Basic Materials |
LIN |
Linde plc |
314.15 |
1.36% |
2021-09-02Q |
68.7% |
50.00 |
- |
|
162.23 |
+1.92 |
+1.25 |
-0.12 |
+5.13 |
+7.73 |
+34.10 |
-31.84/+0.92 |
BHP |
BHP Billiton Ltd. ADS |
56.72 |
14.30% |
2021-09-02S |
395.8% |
12.30 |
- |
|
143.54 |
-1.32 |
+4.02 |
-14.81 |
-25.79 |
-24.05 |
+10.37 |
-17.31/+44.69 |
BBL |
BHP Billiton (ADR) |
54.52 |
14.91% |
2021-09-02S |
396.4% |
12.40 |
- |
|
137.88 |
-1.02 |
+6.26 |
-13.53 |
-13.42 |
-11.97 |
+30.00 |
-30.52/+24.81 |
RIO |
Rio Tinto PLC ADS |
65.88 |
9.43% |
2021-08-12S |
78.8% |
6.30 |
- |
|
106.67 |
-6.46 |
-1.33 |
-13.12 |
-20.41 |
-23.79 |
+10.54 |
-15.92/+45.67 |
SHW |
Sherwin-Williams |
306.62 |
0.72% |
2021-11-18Q |
27.5% |
38.50 |
- |
|
80.73 |
+3.45 |
+5.08 |
+1.24 |
+7.22 |
+11.94 |
+34.62 |
-28.88/+1.24 |
VALE |
Vale SA (ADR) |
13.52 |
22.59% |
2021-09-23S |
449.1% |
3.70 |
- |
|
67.49 |
-8.53 |
-6.69 |
-30.45 |
-38.41 |
-31.23 |
+19.54 |
-23.19/+71.41 |
APD |
Air Products & Chemicals |
291.23 |
2.04% |
2021-09-30Q |
66.9% |
33.10 |
- |
|
64.47 |
-0.50 |
+12.20 |
+8.47 |
+0.32 |
+0.32 |
-0.94 |
-15.62/+12.59 |
ECL |
Ecolab |
221.45 |
0.86% |
2021-09-13Q |
52.6% |
61.10 |
- |
|
63.35 |
+0.56 |
-1.04 |
-1.57 |
+1.63 |
-2.35 |
+8.09 |
-18.15/+4.43 |
FCX |
Freeport-McMoran Cp & Gld |
37.67 |
0.78% |
2021-10-14Q |
15.3% |
20.00 |
- |
|
55.3 |
-2.51 |
+16.84 |
+3.01 |
+7.05 |
+3.09 |
+105.17 |
-55.71/+22.38 |
SCCO |
Southern Copper Corporation |
64.14 |
5.59% |
2021-08-11Q |
99.4% |
17.80 |
- |
|
49.59 |
-3.13 |
+10.68 |
+1.81 |
+1.68 |
-10.47 |
+23.46 |
-22.76/+29.86 |
NEM |
Newmont Mining |
57.61 |
3.85% |
2021-09-08Q |
61.9% |
16.00 |
- |
|
46.04 |
+1.02 |
+6.94 |
-1.00 |
-4.16 |
-12.34 |
-4.73 |
-7.95/+30.72 |
DOW |
Dow Inc. |
58.40 |
4.72% |
2021-11-29Q |
50.6% |
10.90 |
- |
|
43.55 |
-0.95 |
+2.80 |
-10.68 |
-2.84 |
-5.97 |
+20.34 |
-24.09/+22.23 |
PPG |
PPG Industries |
161.72 |
1.43% |
2021-08-09Q |
36.2% |
25.90 |
- |
|
38.39 |
+0.89 |
+8.84 |
-0.07 |
-0.74 |
-7.40 |
+20.44 |
-23.62/+13.14 |
DD |
DuPont de Nemours Inc. |
72.11 |
1.66% |
2021-11-29Q |
12.0% |
7.20 |
- |
|
37.72 |
+0.06 |
+5.66 |
-4.05 |
-2.84 |
-6.12 |
+20.54 |
-23.42/+21.02 |
IFF |
International Flavors & Fragrances |
145.32 |
2.17% |
2021-09-23Q |
258.1% |
119.50 |
- |
|
36.99 |
-1.53 |
+9.56 |
-4.29 |
-2.03 |
+0.54 |
+31.43 |
-31.50/+8.09 |
CRH |
CRH PLC (ADR) |
47.34 |
0.96% |
2021-09-09S |
13.1% |
21.00 |
- |
|
36.69 |
-0.36 |
-4.54 |
-11.94 |
-3.05 |
-0.82 |
+26.85 |
-29.09/+14.05 |
LYB |
LyondellBasell Industries NV |
97.39 |
4.68% |
2021-08-27Q |
37.4% |
7.90 |
- |
|
32.58 |
-1.73 |
+4.61 |
-5.34 |
+0.83 |
-6.72 |
+26.64 |
-31.49/+21.18 |
CTVA |
Corteva Inc. |
42.75 |
1.31% |
2021-08-12Q |
34.0% |
25.90 |
- |
|
31.39 |
-1.75 |
+1.04 |
-3.24 |
+1.47 |
-12.09 |
+28.88 |
-27.11/+16.91 |
MT |
ArcelorMittal (ADR) |
31.92 |
0.94% |
2021-06-10A |
7.0% |
-34.40 |
- |
|
31.1 |
-0.65 |
+5.56 |
-8.04 |
-0.62 |
+4.48 |
+116.41 |
-58.02/+14.60 |
NUE |
Nucor |
102.33 |
1.59% |
2021-09-29Q |
16.1% |
10.10 |
- |
|
30.05 |
+0.54 |
+1.40 |
-14.62 |
+8.48 |
+31.48 |
+103.89 |
-55.05/+25.88 |
WY |
Weyerhaeuser |
37.14 |
1.85% |
2021-10-04 |
- |
12.10 |
- |
|
27.85 |
-0.27 |
-0.13 |
+3.31 |
+7.40 |
-2.77 |
+26.20 |
-28.46/+12.22 |
FNV |
Franco-Nevada Corporation |
143.45 |
0.84% |
2021-09-15Q |
- |
39.50 |
- |
|
27.41 |
+1.93 |
+9.10 |
-1.56 |
-2.55 |
+0.55 |
+3.96 |
-26.37/+14.18 |
ALB |
Albemarle Corporation |
231.51 |
0.67% |
2021-09-16Q |
25.0% |
38.00 |
- |
|
27.08 |
+1.20 |
+2.26 |
-2.17 |
+21.62 |
+43.59 |
+139.96 |
-61.09/+9.32 |
CE |
Celanese Corporation Series A |
168.48 |
1.64% |
2021-10-29Q |
12.8% |
7.70 |
- |
|
18.72 |
+2.26 |
+10.23 |
+5.14 |
+10.25 |
+7.11 |
+40.19 |
-35.22/+1.50 |
MOS |
Mosaic Company |
42.01 |
0.71% |
2021-12-01Q |
8.1% |
11.40 |
- |
|
15.96 |
+1.30 |
+17.15 |
+28.67 |
+40.74 |
+23.74 |
+124.65 |
-61.89/+2.93 |
VEDL |
Vedanta Limited American Depositary Shares |
16.93 |
11.07% |
2021-09-10S |
267.8% |
6.40 |
- |
|
15.73 |
-5.42 |
+8.18 |
+4.18 |
+17.49 |
+37.09 |
+200.71 |
-70.94/+18.96 |
EMN |
Eastman Chemical Company |
107.57 |
2.57% |
2021-09-14Q |
118.6% |
46.10 |
- |
|
14.61 |
+0.19 |
+5.25 |
-6.68 |
-2.25 |
-5.31 |
+23.19 |
-26.67/+21.29 |
STLD |
Steel Dynamics |
63.50 |
1.65% |
2021-09-29Q |
15.6% |
9.40 |
- |
|
12.96 |
+2.62 |
+6.12 |
-10.45 |
+7.48 |
+22.37 |
+94.90 |
-52.35/+17.12 |
WLK |
Westlake Chemical Corporation |
101.02 |
1.19% |
2021-08-23Q |
16.6% |
13.80 |
- |
|
12.95 |
+2.98 |
+15.04 |
+14.11 |
+22.11 |
+8.02 |
+40.97 |
-36.24/+5.39 |
KL |
Kirkland Lake Gold Ltd. |
45.54 |
1.64% |
2021-09-28Q |
- |
14.80 |
- |
|
12.01 |
-0.96 |
+6.98 |
+15.47 |
+14.19 |
+18.25 |
-2.40 |
-30.34/+10.08 |
FMC |
FMC Corporation |
92.97 |
2.05% |
2021-09-29Q |
45.5% |
22.30 |
- |
|
11.97 |
+0.56 |
-1.24 |
-0.11 |
-12.58 |
-19.78 |
-13.74 |
-6.13/+33.01 |
CLF |
Cliffs Natural Resources |
23.85 |
|
|
- |
13.50 |
- |
|
11.92 |
+11.14 |
+16.34 |
-2.13 |
+10.52 |
+32.65 |
+175.09 |
-68.18/+11.14 |
RPM |
RPM International |
88.54 |
1.82% |
2021-10-15Q |
45.8% |
24.90 |
- |
|
11.49 |
+6.05 |
+11.76 |
+6.05 |
+0.42 |
-6.57 |
-1.29 |
-13.68/+12.15 |
SBSW |
Sibanye Stillwater Limited - ADR |
14.46 |
10.93% |
2021-09-16S |
- |
3.30 |
- |
|
10.41 |
-5.06 |
+7.43 |
-11.83 |
-10.24 |
-26.37 |
+13.06 |
-23.79/+43.02 |
OLN |
Olin |
56.40 |
1.55% |
2021-08-09Q |
- |
-43.30 |
- |
|
9.05 |
+14.61 |
+14.54 |
+11.37 |
+29.92 |
+37.76 |
+227.72 |
-71.58/+-6.60 |
SMG |
Scotts Miracle-Gro Company |
147.34 |
1.78% |
2021-08-26Q |
26.7% |
15.00 |
- |
|
8.22 |
-0.68 |
+1.72 |
-8.39 |
-19.29 |
-36.72 |
-7.29 |
-5.52/+72.62 |
RGLD |
Royal Gold |
99.15 |
1.21% |
2021-09-30Q |
26.1% |
21.50 |
- |
|
6.51 |
+0.19 |
-1.08 |
-11.93 |
-14.86 |
-16.07 |
-18.72 |
-7.20/+30.80 |
MDU |
MDU Resources Group |
31.19 |
2.75% |
2021-09-08Q |
41.2% |
14.90 |
- |
|
6.31 |
+0.74 |
+5.87 |
-3.56 |
-0.83 |
-6.73 |
+25.92 |
-27.44/+12.28 |
X |
United States Steel Corporation |
22.88 |
0.18% |
2021-08-06Q |
1.2% |
6.70 |
- |
|
6.18 |
+3.48 |
+4.71 |
-17.16 |
-1.08 |
-3.50 |
+129.95 |
-61.45/+33.61 |
ASH |
Ashland Global Holdings |
97.83 |
1.22% |
2021-08-31Q |
40.8% |
33.30 |
- |
|
5.94 |
+2.18 |
+5.48 |
+12.19 |
+11.75 |
+5.57 |
+29.59 |
-30.32/+0.43 |
BCPC |
Balchem Corporation |
154.76 |
0.37% |
2020-12-24A |
20.9% |
56.40 |
- |
|
5.01 |
+2.51 |
+6.53 |
+12.25 |
+17.36 |
+24.60 |
+47.67 |
-37.12/+0.58 |
KWR |
Quaker Chemical Corporation |
234.14 |
0.70% |
2021-10-14Q |
19.8% |
28.60 |
- |
|
4.19 |
-0.63 |
-3.12 |
-8.04 |
-2.36 |
-3.40 |
+18.71 |
-20.97/+28.98 |
AUY |
Yamana Gold Inc. |
4.31 |
2.82% |
2021-09-29Q |
- |
24.60 |
- |
|
4.17 |
-1.15 |
+8.84 |
-3.58 |
+6.16 |
-9.64 |
-25.69 |
-11.37/+42.92 |
NEU |
NewMarket |
374.96 |
2.24% |
2021-09-14Q |
32.3% |
14.40 |
- |
|
4.1 |
+0.35 |
+11.32 |
+8.44 |
+23.59 |
+5.26 |
+4.01 |
-20.71/+15.36 |
SXT |
Sensient Technologies Corporation |
96.00 |
1.70% |
2021-10-29Q |
59.1% |
35.00 |
- |
|
4.05 |
-0.22 |
+4.52 |
+9.44 |
+12.20 |
+13.01 |
+36.60 |
-33.10/+2.81 |
FUL |
H. B. Fuller Company |
69.71 |
0.96% |
2021-10-13Q |
23.8% |
24.90 |
- |
|
3.66 |
+2.00 |
+6.07 |
+2.03 |
+10.81 |
+2.36 |
+40.63 |
-36.11/+1.25 |
MEOH |
Methanex Corporation |
46.13 |
1.07% |
2021-09-15Q |
- |
36.80 |
- |
|
3.52 |
-5.26 |
+1.74 |
+28.68 |
+37.09 |
+26.49 |
+49.38 |
-39.67/+14.63 |
CBT |
Cabot Corporation |
53.69 |
2.60% |
2021-08-26Q |
- |
-56.00 |
- |
|
3.05 |
+1.09 |
+7.27 |
-2.45 |
+0.30 |
-3.09 |
+30.63 |
-31.76/+21.53 |
WDFC |
WD-40 Company |
218.03 |
1.37% |
2021-10-14Q |
58.5% |
41.40 |
- |
|
2.99 |
-6.45 |
-4.62 |
-6.43 |
-8.86 |
-15.55 |
-7.26 |
-5.01/+52.92 |
UFS |
Domtar Corporation |
54.78 |
|
|
- |
-21.60 |
- |
|
2.76 |
-0.58 |
-0.36 |
-0.22 |
-0.45 |
+40.28 |
+102.59 |
-58.56/+1.29 |
WOR |
Worthington Industries |
54.13 |
2.10% |
2021-12-14Q |
24.9% |
11.70 |
- |
|
2.74 |
+2.21 |
+1.12 |
-8.90 |
-11.96 |
-18.75 |
+6.60 |
-13.49/+39.39 |
SCL |
Stepan Company |
120.53 |
1.10% |
2021-11-29Q |
21.0% |
19.20 |
- |
|
2.71 |
+0.85 |
+8.23 |
+2.89 |
+2.44 |
-9.16 |
+1.91 |
-9.50/+15.57 |
CMP |
Compass Minerals International |
69.68 |
4.16% |
2021-09-09Q |
- |
-18.10 |
- |
|
2.37 |
-6.46 |
+11.04 |
+4.58 |
+0.68 |
+2.47 |
+13.34 |
-22.16/+8.27 |
BVN |
Compania de Minas Buenaventura (ADR) |
8.67 |
|
|
- |
101.80 |
- |
|
2.2 |
+2.73 |
+19.59 |
+12.02 |
+0.81 |
-14.67 |
-33.15 |
-29.53/+55.02 |
KALU |
Kaiser Aluminum Corporation |
99.67 |
2.82% |
2021-10-22Q |
- |
-136.10 |
- |
|
1.58 |
-14.81 |
-8.80 |
-20.54 |
-13.24 |
-11.98 |
+55.93 |
-42.68/+41.54 |
KRO |
Kronos Worldwide |
13.17 |
5.48% |
2021-09-01Q |
131.1% |
23.90 |
- |
|
1.52 |
-0.38 |
+5.95 |
-2.88 |
-3.87 |
-23.47 |
-5.52 |
-8.43/+39.79 |
GFF |
Griffon Corporation |
26.50 |
1.20% |
2021-08-18Q |
19.8% |
16.50 |
- |
|
1.5 |
+2.00 |
+12.05 |
+8.96 |
+8.92 |
-1.52 |
+15.27 |
-27.66/+10.15 |
MTRN |
Materion Corporation |
71.00 |
0.68% |
2021-08-19Q |
21.2% |
31.40 |
- |
|
1.45 |
-1.54 |
+3.63 |
-0.93 |
+3.41 |
+4.83 |
+31.95 |
-30.27/+13.66 |
HSC |
Harsco |
17.25 |
|
|
- |
-574.00 |
- |
|
1.37 |
+1.35 |
+4.36 |
-7.75 |
-7.80 |
-4.06 |
+9.45 |
-29.74/+37.57 |
SWM |
Schweitzer-Mauduit International |
36.08 |
4.94% |
2021-08-19Q |
89.1% |
17.80 |
- |
|
1.13 |
-1.02 |
+4.01 |
-5.70 |
-3.66 |
-23.10 |
+5.74 |
-15.05/+40.76 |
APOG |
Apogee Enterprises |
40.54 |
1.99% |
2021-10-25Q |
504.2% |
251.30 |
- |
|
1.03 |
+4.35 |
+6.74 |
-7.25 |
+5.30 |
+12.17 |
+49.37 |
-42.55/+8.26 |
WLKP |
Westlake Chemical Partners LP representing limite |
25.71 |
7.39% |
2021-08-11Q |
90.4% |
12.20 |
- |
|
0.91 |
+0.59 |
+4.68 |
-1.53 |
-4.85 |
-4.71 |
+32.66 |
-30.69/+7.23 |
NP |
Neenah Paper |
50.98 |
3.70% |
2021-08-12Q |
- |
-230.80 |
- |
|
0.86 |
+1.90 |
+10.63 |
+1.15 |
+5.44 |
-6.01 |
+28.87 |
-29.30/+20.62 |
HWKN |
Hawkins |
37.88 |
1.36% |
2021-08-12Q |
23.8% |
17.60 |
- |
|
0.8 |
-1.25 |
+9.10 |
-1.92 |
+20.22 |
+12.44 |
+50.98 |
-39.94/+4.88 |
GLT |
Glatfelter |
16.35 |
3.43% |
2021-09-30Q |
95.1% |
27.70 |
- |
|
0.73 |
+1.74 |
+11.30 |
+2.96 |
+15.96 |
+3.35 |
+9.95 |
-19.63/+19.14 |
CINR |
Ciner Resources LP representing Limited Partner I |
16.02 |
|
|
- |
24.10 |
- |
|
0.32 |
0.0 |
+23.80 |
+26.94 |
+12.82 |
+24.19 |
+34.51 |
-34.89/+5.93 |
ODC |
Oil-Dri Corporation Of America |
34.75 |
3.11% |
2021-11-10Q |
68.9% |
22.10 |
- |
|
0.26 |
-1.47 |
-0.71 |
-1.84 |
-2.58 |
+0.84 |
-5.31 |
-7.46/+10.65 |
FSI |
Flexible Solutions International Inc. (CDA) |
3.72 |
|
|
- |
14.50 |
- |
|
0.05 |
+0.32 |
+7.12 |
+5.60 |
-10.43 |
+22.27 |
+29.51 |
-41.35/+52.00 |
Communication Services |
CMCSA |
Comcast |
54.22 |
1.85% |
2021-10-05Q |
37.4% |
20.20 |
- |
|
248.86 |
+0.37 |
-3.59 |
-8.72 |
-7.09 |
-0.31 |
+20.33 |
-24.45/+13.98 |
VZ |
Verizon Communications |
52.93 |
4.80% |
2021-10-07Q |
52.5% |
11.10 |
- |
|
219.14 |
+1.26 |
-2.65 |
-3.36 |
-5.28 |
-7.63 |
-8.68 |
-3.91/+17.04 |
T |
AT&T |
25.49 |
8.08% |
2021-10-07Q |
- |
-85.90 |
- |
|
182.0 |
-0.82 |
-6.04 |
-6.04 |
-9.45 |
-18.82 |
-8.38 |
-1.88/+32.91 |
CHTR |
Charter Communications |
730.93 |
|
|
- |
86.10 |
- |
|
149.77 |
+4.56 |
-1.11 |
-9.45 |
+0.57 |
+11.16 |
+23.20 |
-21.68/+12.95 |
TMUS |
T-Mobile US |
116.87 |
|
|
- |
37.60 |
- |
|
145.85 |
-0.59 |
-9.70 |
-15.54 |
-18.84 |
-12.34 |
+4.00 |
-7.96/+28.52 |
ABNB |
Airbnb Inc. |
166.64 |
|
|
- |
-10.40 |
- |
|
104.76 |
-1.50 |
-5.25 |
+8.08 |
+20.12 |
-4.37 |
0.0 |
-27.09/+31.99 |
CCI |
Crown Castle International |
179.12 |
3.30% |
2021-12-14Q |
240.6% |
72.30 |
- |
|
77.42 |
+6.08 |
-1.62 |
-6.21 |
-7.41 |
-4.31 |
+13.03 |
-18.41/+14.24 |
RBLX |
Roblox Corporation Class A |
83.98 |
|
|
- |
-91.10 |
- |
|
48.3 |
+9.66 |
+0.91 |
-1.66 |
+2.63 |
+17.00 |
0.0 |
-27.96/+23.68 |
ROKU |
Roku |
321.88 |
|
|
- |
196.40 |
- |
|
42.96 |
-0.77 |
0.0 |
-9.85 |
-32.04 |
-9.80 |
+43.72 |
-38.95/+52.47 |
VOD |
Vodafone Grp PLC (ADR) |
15.48 |
6.70% |
2021-06-24S |
- |
347.40 |
- |
|
42.49 |
+1.04 |
-2.33 |
-10.16 |
-6.18 |
-17.17 |
+4.31 |
-14.73/+31.52 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
39.64 |
3.91% |
2021-08-24A |
99.3% |
26.00 |
- |
|
30.75 |
-0.30 |
-1.20 |
-0.45 |
-3.97 |
-3.18 |
+5.68 |
-6.81/+8.15 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
11.28 |
10.67% |
2021-06-11S |
169.5% |
6.20 |
- |
|
30.0 |
+1.81 |
+3.01 |
-1.66 |
+0.27 |
-9.83 |
-0.62 |
-7.36/+16.05 |
TEF |
Telefonica SA |
4.41 |
10.08% |
2020-12-11S |
60.9% |
1.90 |
- |
|
24.86 |
-0.90 |
-8.12 |
-12.67 |
-0.45 |
-2.00 |
0.0 |
-30.45/+14.97 |
DISH |
DISH Network |
43.32 |
|
|
- |
10.50 |
- |
|
22.87 |
+0.09 |
+0.02 |
+0.39 |
+3.93 |
+1.98 |
+59.03 |
-43.42/+8.61 |
SKM |
SK Telecom Co. (ADR) |
29.57 |
1.73% |
2021-06-29S |
11.5% |
9.70 |
- |
|
18.96 |
+4.71 |
+3.18 |
+6.29 |
+0.24 |
-5.53 |
+27.62 |
-29.05/+13.59 |
LUMN |
Lumen Technologies Inc. |
12.48 |
8.00% |
2021-08-27Q |
- |
-14.20 |
- |
|
13.79 |
+3.23 |
-3.48 |
+4.26 |
-1.19 |
-4.29 |
+29.86 |
-31.81/+33.01 |
VIV |
Telefonica Brasil S.A. (ADR) |
7.79 |
3.40% |
2021-10-01Q |
- |
14.50 |
- |
|
13.08 |
-7.70 |
-3.23 |
-6.14 |
-0.76 |
0.0 |
0.0 |
-4.49/+21.05 |
CABO |
Cable One Inc. |
1789.91 |
0.62% |
2021-08-30Q |
19.5% |
31.50 |
- |
|
10.81 |
+1.70 |
-3.74 |
-13.41 |
-7.68 |
-3.05 |
-6.15 |
-6.46/+30.00 |
FVRR |
Fiverr International Ltd. no par value |
187.00 |
|
|
- |
-165.40 |
- |
|
6.83 |
-2.30 |
-7.87 |
+4.95 |
-22.34 |
-14.71 |
+17.69 |
-30.90/+79.68 |
IRDM |
Iridium Communications Inc |
40.54 |
|
|
- |
-458.10 |
- |
|
5.36 |
+3.34 |
-5.90 |
-0.20 |
-0.86 |
+7.63 |
+48.88 |
-37.59/+34.81 |
WWE |
World Wrestling Entertainment Inc. Class A |
60.05 |
0.80% |
2021-09-14Q |
30.3% |
38.10 |
- |
|
4.58 |
+0.94 |
+7.31 |
+15.48 |
+22.50 |
+10.73 |
+56.87 |
-40.98/+17.77 |
CCOI |
Cogent Communications Holdings |
74.25 |
4.38% |
2021-08-19Q |
3252.2% |
735.20 |
- |
|
3.54 |
+1.45 |
+2.47 |
+3.23 |
-3.65 |
+8.54 |
+28.75 |
-28.35/+7.74 |
MOMO |
Momo Inc. |
13.31 |
|
|
- |
9.20 |
- |
|
2.74 |
+6.91 |
+26.40 |
+2.86 |
+6.99 |
-12.26 |
-12.49 |
-24.49/+57.70 |
TEO |
Telecom Argentina SA (ADR) |
5.23 |
|
2020-11-20 |
- |
-27.10 |
- |
|
2.25 |
+1.55 |
+6.30 |
-6.44 |
+3.56 |
+17.26 |
-29.70 |
-40.46/+78.59 |
TDS |
Telephone and Data Systems |
19.40 |
3.59% |
2021-09-14Q |
48.6% |
13.70 |
- |
|
2.23 |
-0.15 |
+1.04 |
-2.90 |
-15.21 |
-18.42 |
+11.75 |
-15.57/+36.65 |
LORL |
Loral Space and Communications Inc. |
48.90 |
|
|
- |
8.00 |
- |
|
1.51 |
+6.98 |
+12.52 |
+23.11 |
+38.88 |
+27.15 |
+140.41 |
-66.91/+3.99 |
ATNI |
ATN International |
45.32 |
1.47% |
2021-09-29Q |
- |
-56.40 |
- |
|
0.72 |
-2.64 |
-3.62 |
-0.11 |
+3.87 |
-7.42 |
-1.69 |
-9.55/+16.17 |
Consumer Cyclical |
AMZN |
Amazon.com |
3335.55 |
|
|
- |
59.90 |
- |
|
1689.26 |
-2.16 |
-2.63 |
-0.42 |
-8.78 |
-0.16 |
+4.09 |
-13.63/+13.12 |
TSLA |
Tesla Motors |
909.68 |
|
|
- |
465.60 |
- |
|
911.29 |
+7.91 |
+17.47 |
+27.78 |
+41.39 |
+24.72 |
+116.27 |
-58.32/+-1.02 |
BABA |
Alibaba Group Holding |
177.70 |
|
|
- |
21.70 |
- |
|
481.73 |
+5.77 |
+22.48 |
+11.43 |
-13.96 |
-23.43 |
-42.66 |
-22.10/+79.70 |
WMT |
Wal-Mart Stores |
148.34 |
1.50% |
2021-12-09Q |
62.5% |
41.20 |
- |
|
413.65 |
+5.54 |
+3.61 |
+1.24 |
+4.15 |
+6.03 |
+3.12 |
-14.87/+3.59 |
HD |
Home Depot |
365.99 |
1.81% |
2021-09-01Q |
46.6% |
25.60 |
- |
|
386.25 |
+4.45 |
+8.44 |
+13.18 |
+9.96 |
+13.00 |
+29.33 |
-32.62/+-0.31 |
DIS |
Walt Disney |
169.42 |
|
|
- |
280.90 |
- |
|
307.86 |
-3.99 |
-3.74 |
-5.95 |
-3.82 |
-7.43 |
+32.00 |
-30.81/+19.83 |
NFLX |
NetFlix |
664.78 |
|
|
- |
58.80 |
- |
|
294.23 |
+5.81 |
+12.22 |
+18.94 |
+28.98 |
+31.50 |
+36.15 |
-30.29/+-1.62 |
NKE |
NIKE |
163.48 |
0.68% |
2021-08-27Q |
29.3% |
42.90 |
- |
|
258.76 |
+3.46 |
+9.29 |
-2.45 |
-1.73 |
+25.57 |
+25.76 |
-27.33/+6.67 |
TM |
Toyota Motor (ADR) |
173.40 |
2.82% |
2021-03-30S |
- |
9.40 |
- |
|
240.28 |
-1.63 |
-5.02 |
-0.28 |
-3.59 |
+11.88 |
+30.10 |
-25.44/+8.10 |
COST |
Costco Wholesale |
481.99 |
0.66% |
2021-10-28Q |
17.0% |
25.40 |
- |
|
212.95 |
+6.54 |
+3.04 |
+7.03 |
+13.83 |
+29.12 |
+28.67 |
-36.31/+-0.90 |
MCD |
McDonalds |
238.44 |
2.29% |
2021-11-30Q |
59.3% |
26.30 |
- |
|
178.07 |
-1.57 |
-3.24 |
+0.40 |
-1.86 |
+1.65 |
+4.25 |
-14.98/+4.83 |
LOW |
Lowes Companies |
228.77 |
1.41% |
2021-10-19Q |
33.1% |
23.40 |
- |
|
158.41 |
+4.38 |
+10.05 |
+11.11 |
+13.91 |
+13.86 |
+32.90 |
-35.87/+-0.49 |
SBUX |
Starbucks |
114.55 |
1.71% |
2021-11-10Q |
81.8% |
47.70 |
- |
|
135.07 |
+2.78 |
+0.39 |
-0.50 |
-9.07 |
-2.56 |
+26.16 |
-25.40/+10.27 |
JD |
JD.com Inc. |
83.07 |
|
|
- |
22.90 |
- |
|
128.94 |
+2.03 |
+12.29 |
+8.69 |
+14.91 |
+8.23 |
+2.13 |
-25.79/+30.36 |
TGT |
Target |
255.93 |
1.42% |
2021-11-16Q |
28.9% |
20.20 |
- |
|
124.9 |
+4.16 |
+6.00 |
+2.71 |
-1.95 |
+24.23 |
+59.73 |
-41.08/+4.35 |
CVS |
CVS Health Corp |
87.52 |
2.30% |
2021-10-21Q |
37.0% |
15.90 |
- |
|
115.49 |
+1.96 |
+3.32 |
+4.55 |
+5.10 |
+15.08 |
+45.26 |
-36.75/+3.54 |
BKNG |
Booking Holdings |
2394.59 |
|
|
- |
239.40 |
- |
|
98.32 |
-5.66 |
-3.88 |
+3.87 |
+8.72 |
-0.04 |
+31.31 |
-33.64/+6.07 |
GM |
General Motors |
57.77 |
|
|
- |
6.80 |
- |
|
83.87 |
-0.40 |
+10.61 |
+16.00 |
+5.15 |
+0.42 |
+56.86 |
-41.92/+11.30 |
TJX |
TJX Cos. |
64.16 |
1.61% |
2021-11-09Q |
50.1% |
31.40 |
- |
|
77.15 |
-0.30 |
-9.76 |
-12.87 |
-5.90 |
-8.85 |
+12.52 |
-21.98/+18.70 |
MELI |
MercadoLibre |
1503.78 |
|
|
- |
-31678.80 |
- |
|
74.76 |
-3.79 |
-19.57 |
-19.37 |
-6.82 |
-6.07 |
+14.60 |
-20.72/+34.33 |
F |
Ford Motor |
16.28 |
|
|
- |
19.50 |
- |
|
65.03 |
+3.69 |
+18.14 |
+22.31 |
+17.80 |
+33.22 |
+99.51 |
-53.26/+2.58 |
NIO |
NIO Inc. American depositary shares each represent |
38.88 |
|
|
- |
-31.20 |
- |
|
63.71 |
+3.10 |
+9.89 |
+2.18 |
-11.62 |
-5.36 |
+43.15 |
-34.52/+72.30 |
LULU |
lululemon athletica inc. |
421.73 |
|
|
- |
67.10 |
- |
|
54.75 |
+4.52 |
-2.51 |
+3.88 |
+4.70 |
+23.68 |
+26.30 |
-36.15/+3.70 |
JCI |
Johnson Controls |
73.87 |
1.46% |
2021-09-24Q |
43.3% |
29.70 |
- |
|
52.61 |
+3.60 |
+0.41 |
-1.15 |
+4.16 |
+17.44 |
+66.37 |
-44.61/+4.01 |
EBAY |
eBay |
80.59 |
0.94% |
2021-08-31Q |
4.1% |
4.10 |
- |
|
52.39 |
+7.60 |
+10.41 |
+5.47 |
+9.59 |
+32.31 |
+49.82 |
-43.72/+-3.42 |
HMC |
Honda Motor Co (ADR) |
29.92 |
6.58% |
2021-03-29Q |
63.5% |
6.10 |
- |
|
51.6 |
-2.83 |
-3.33 |
+0.23 |
-4.83 |
-1.68 |
+20.69 |
-22.36/+11.70 |
MAR |
Marriott International |
154.75 |
|
|
- |
146.80 |
- |
|
50.4 |
-3.31 |
+1.47 |
+13.77 |
+11.19 |
+4.31 |
+52.07 |
-42.54/+4.31 |
CMG |
Chipotle Mexican Grill |
1792.21 |
|
|
- |
89.60 |
- |
|
50.35 |
-2.11 |
-7.49 |
-6.60 |
-2.11 |
+22.04 |
+33.84 |
-34.59/+9.28 |
SPOT |
Spotify Technology S.A. |
252.96 |
|
|
- |
-121.60 |
- |
|
48.41 |
+2.25 |
+9.89 |
+11.92 |
+3.83 |
-10.96 |
-10.77 |
-20.27/+53.16 |
ORLY |
O Reilly Automotive |
663.57 |
|
|
- |
23.80 |
- |
|
45.75 |
+5.50 |
+6.08 |
+12.11 |
+6.87 |
+24.59 |
+42.27 |
-36.10/+0.03 |
WBA |
Walgreens Boots Alliance |
49.00 |
3.89% |
2021-11-12Q |
65.0% |
16.80 |
- |
|
42.42 |
+0.16 |
+1.43 |
+1.07 |
+5.31 |
-7.58 |
+28.81 |
-31.92/+16.43 |
ROST |
Ross Stores |
110.39 |
1.03% |
2021-09-03Q |
30.2% |
29.40 |
- |
|
39.23 |
+1.55 |
-4.83 |
-7.15 |
-9.28 |
-14.31 |
+15.68 |
-23.29/+21.58 |
YUM |
Yum! Brands |
126.57 |
1.58% |
2021-08-26Q |
45.8% |
29.10 |
- |
|
37.42 |
+1.09 |
+0.84 |
-3.90 |
+3.08 |
+7.52 |
+24.97 |
-27.14/+7.27 |
DHI |
D.R. Horton Inc. |
88.59 |
0.90% |
2021-08-09Q |
8.0% |
8.90 |
- |
|
31.73 |
+1.77 |
+1.78 |
-8.63 |
-5.30 |
-9.80 |
+21.26 |
-27.40/+20.66 |
LEN |
Lennar Corporation Class A |
100.50 |
0.99% |
2021-10-13Q |
7.5% |
7.70 |
- |
|
31.1 |
+3.48 |
+0.54 |
-6.91 |
-2.29 |
-1.34 |
+28.40 |
-30.94/+10.06 |
ETSY |
Etsy |
241.27 |
|
|
- |
67.80 |
- |
|
30.54 |
+9.13 |
+8.27 |
+14.68 |
+15.52 |
+12.43 |
+75.03 |
-52.96/+4.39 |
BBY |
Best Buy |
118.39 |
2.38% |
2021-09-13Q |
28.8% |
12.00 |
- |
|
29.12 |
+4.18 |
+13.03 |
+0.76 |
+4.51 |
+0.55 |
+0.15 |
-18.97/+8.60 |
LVS |
Las Vegas Sands |
38.00 |
|
|
- |
-26.00 |
- |
|
29.03 |
-5.24 |
+2.98 |
-13.46 |
-16.98 |
-36.41 |
-25.02 |
-6.34/+75.70 |
PTON |
Peloton Interactive |
93.83 |
|
|
- |
-145.90 |
- |
|
28.2 |
+10.25 |
+1.28 |
-10.07 |
-22.81 |
-7.16 |
-23.42 |
-14.23/+82.34 |
VFC |
V.F. |
70.74 |
2.65% |
2021-09-09Q |
72.3% |
28.60 |
- |
|
27.78 |
-3.82 |
+4.09 |
-7.69 |
-14.85 |
-19.96 |
-5.47 |
-7.63/+28.34 |
CCL |
Carnival |
22.29 |
|
|
- |
-2.70 |
- |
|
25.98 |
-5.83 |
-12.38 |
-8.46 |
+1.50 |
-18.26 |
+45.12 |
-45.67/+41.41 |
SIRI |
Sirius XM Holdings |
6.07 |
0.96% |
2021-08-05Q |
96.9% |
101.80 |
- |
|
24.59 |
+0.83 |
+0.17 |
-2.88 |
-5.60 |
-4.86 |
+1.51 |
-6.67/+34.10 |
W |
Wayfair |
236.47 |
|
|
- |
76.40 |
- |
|
24.57 |
-1.38 |
-13.88 |
-18.77 |
-17.18 |
-23.27 |
-11.05 |
-6.50/+56.05 |
EXPE |
Expedia |
161.67 |
|
|
- |
-15.30 |
- |
|
24.38 |
-6.00 |
-6.00 |
+10.17 |
+0.07 |
-8.95 |
+57.39 |
-44.01/+16.24 |
FOXA |
Twenty-First Century Fox |
42.52 |
1.13% |
2021-08-31S |
13.3% |
11.80 |
- |
|
24.34 |
+2.19 |
+8.30 |
+14.30 |
+17.49 |
+10.70 |
+57.02 |
-41.36/+5.36 |
VIAC |
ViacomCBS |
37.51 |
2.54% |
2021-12-14Q |
17.9% |
7.10 |
- |
|
24.25 |
-3.62 |
-6.20 |
-8.27 |
-8.49 |
-10.07 |
+28.11 |
-27.75/+171.85 |
MGA |
Magna International |
80.24 |
2.07% |
2021-08-19Q |
- |
11.10 |
- |
|
24.12 |
-6.83 |
+3.98 |
+0.31 |
-0.85 |
-17.85 |
+46.50 |
-38.63/+29.96 |
TSCO |
Tractor Supply Company |
208.21 |
0.99% |
2021-08-20Q |
27.4% |
28.00 |
- |
|
23.81 |
+5.55 |
-1.19 |
+8.22 |
+10.93 |
+9.94 |
+48.91 |
-38.63/+2.63 |
KMX |
CarMax |
143.43 |
|
|
- |
20.20 |
- |
|
23.25 |
+4.85 |
-0.69 |
+13.30 |
+6.37 |
+9.42 |
+57.70 |
-40.95/+3.00 |
MGM |
MGM Resorts International |
48.03 |
0.02% |
2021-09-09Q |
- |
-18.90 |
- |
|
23.14 |
+0.17 |
+7.64 |
+10.87 |
+23.92 |
+15.71 |
+105.61 |
-59.30/+2.29 |
RCL |
Royal Caribbean Cruises |
84.63 |
|
|
- |
-3.80 |
- |
|
21.55 |
-1.96 |
-6.68 |
+1.65 |
+8.89 |
-1.38 |
+31.25 |
-39.35/+17.26 |
IP |
International Paper |
53.03 |
3.48% |
2021-11-12Q |
64.1% |
18.50 |
- |
|
20.73 |
-0.47 |
-6.92 |
-11.81 |
-8.69 |
-6.60 |
+14.29 |
-19.89/+23.08 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
371.45 |
|
|
- |
28.60 |
- |
|
20.19 |
-8.45 |
-2.79 |
-4.08 |
+8.74 |
+13.10 |
+57.99 |
-46.02/+11.72 |
POOL |
Pool Corporation |
503.08 |
0.64% |
2021-08-11Q |
24.5% |
34.50 |
- |
|
20.17 |
+11.00 |
+8.08 |
+4.61 |
+8.80 |
+19.92 |
+39.08 |
-39.28/+-0.44 |
GPC |
Genuine Parts |
133.03 |
2.42% |
2021-09-02Q |
57.4% |
23.90 |
- |
|
19.05 |
+4.59 |
+8.14 |
+7.58 |
+3.05 |
+8.75 |
+34.67 |
-33.11/+2.18 |
DRI |
Darden Restaurants |
145.40 |
3.02% |
2021-10-07Q |
70.3% |
23.30 |
- |
|
18.87 |
-2.51 |
-8.38 |
-5.02 |
+0.61 |
+0.99 |
+46.09 |
-38.56/+12.98 |
AMCR |
Amcor plc |
12.16 |
3.91% |
2021-09-07Q |
79.2% |
20.00 |
- |
|
18.67 |
+1.76 |
+3.14 |
-4.85 |
+7.61 |
+3.67 |
+10.85 |
-15.62/+6.25 |
DPZ |
Dominos Pizza |
464.33 |
0.80% |
2021-12-14Q |
28.4% |
35.60 |
- |
|
16.88 |
+2.07 |
-5.21 |
-9.29 |
-11.63 |
+16.75 |
+17.82 |
-31.15/+18.17 |
LKQ |
LKQ Corporation |
56.35 |
|
|
- |
18.00 |
- |
|
16.56 |
+1.99 |
+7.72 |
+8.26 |
+11.01 |
+25.25 |
+71.38 |
-47.47/+0.16 |
WPP |
WPP plc American Depositary Shares |
65.64 |
2.60% |
2021-10-14S |
31.8% |
28.40 |
- |
|
15.48 |
-3.75 |
-3.78 |
-2.99 |
+0.05 |
-2.18 |
+50.17 |
-41.58/+10.13 |
OMC |
Omnicom Group |
70.96 |
3.87% |
2021-09-20Q |
42.8% |
11.30 |
- |
|
15.08 |
-7.33 |
-5.04 |
-3.05 |
-1.85 |
-12.64 |
+34.60 |
-37.29/+21.73 |
AAP |
Advance Auto Parts Inc W/I |
231.97 |
1.71% |
2021-09-16Q |
42.6% |
25.10 |
- |
|
14.61 |
+7.68 |
+7.56 |
+13.81 |
+7.92 |
+16.13 |
+49.93 |
-38.53/+0.75 |
IPG |
Interpublic Group |
36.96 |
2.91% |
2021-08-31Q |
57.3% |
19.70 |
- |
|
14.55 |
-3.30 |
-4.94 |
+0.33 |
+4.73 |
+24.36 |
+91.11 |
-52.46/+6.47 |
NWS |
News Corporation |
24.36 |
0.83% |
2021-09-14S |
- |
44.90 |
- |
|
14.39 |
+1.00 |
+0.91 |
+9.93 |
+3.53 |
-2.13 |
+75.13 |
-47.95/+7.59 |
MTN |
Vail Resorts |
354.49 |
1.02% |
2021-10-04Q |
117.3% |
113.00 |
- |
|
14.32 |
+5.36 |
+0.75 |
+16.44 |
+13.42 |
+6.32 |
+41.79 |
-35.87/+-0.17 |
WSM |
Williams-Sonoma |
189.58 |
1.51% |
2021-10-21Q |
22.7% |
15.00 |
- |
|
14.1 |
+4.02 |
-0.87 |
+3.11 |
+20.71 |
+9.78 |
+90.76 |
-53.61/+7.82 |
FBHS |
Fortune Brands Home & Security |
96.21 |
1.08% |
2021-11-24Q |
20.3% |
18.70 |
- |
|
13.27 |
+1.54 |
+4.60 |
-5.44 |
-2.00 |
-8.28 |
+12.57 |
-18.09/+18.50 |
MHK |
Mohawk Industries |
192.12 |
|
|
- |
13.20 |
- |
|
13.26 |
+4.40 |
+4.19 |
-5.66 |
+0.15 |
-5.52 |
+83.53 |
-52.64/+20.65 |
GME |
GameStop |
169.80 |
|
|
- |
-201.90 |
- |
|
12.99 |
-7.35 |
-8.30 |
-17.15 |
-5.85 |
+12.32 |
+1032.00 |
-93.90/+184.45 |
WRK |
Westrock Company |
48.59 |
1.98% |
2021-08-12Q |
- |
-19.10 |
- |
|
12.97 |
+4.34 |
-3.69 |
-6.47 |
+0.87 |
-8.84 |
+20.75 |
-24.70/+27.66 |
PKG |
Packaging Corporation of America |
133.99 |
2.97% |
2021-09-14Q |
59.5% |
20.20 |
- |
|
12.73 |
+0.21 |
-5.55 |
-11.49 |
+0.27 |
-5.86 |
+12.41 |
-17.26/+16.83 |
DISCA |
Discovery Communications Inc. Series A Common |
25.10 |
|
|
- |
12.10 |
- |
|
12.69 |
+1.09 |
-0.79 |
-11.24 |
-11.84 |
-34.64 |
+19.01 |
-24.02/+211.31 |
IHG |
InterContinental Hotels Group PLC ADS |
67.80 |
|
|
- |
-4980.00 |
- |
|
12.42 |
-3.47 |
+2.63 |
+6.39 |
+4.04 |
-5.79 |
+24.06 |
-27.62/+10.91 |
HAS |
Hasbro |
89.50 |
2.94% |
2021-10-29Q |
86.3% |
30.30 |
- |
|
12.32 |
-3.21 |
-5.22 |
-9.09 |
-3.15 |
-7.87 |
-2.72 |
-8.73/+17.20 |
CSL |
Carlisle Companies Incorporated |
227.83 |
0.99% |
2021-08-17Q |
36.2% |
35.30 |
- |
|
11.88 |
+4.55 |
+10.89 |
+6.96 |
+14.10 |
+19.61 |
+72.98 |
-47.47/+-3.70 |
DKS |
Dicks Sporting Goods |
125.82 |
1.41% |
2021-09-09 |
- |
10.30 |
- |
|
11.15 |
+5.08 |
-4.22 |
-9.16 |
+20.51 |
+46.40 |
+111.18 |
-59.56/+17.14 |
BWA |
BorgWarner |
45.08 |
1.48% |
2021-08-31Q |
19.2% |
13.20 |
- |
|
10.81 |
-4.15 |
+2.85 |
+3.66 |
-4.09 |
-11.56 |
+13.41 |
-23.91/+23.23 |
TPR |
Tapestry |
38.62 |
|
|
- |
13.10 |
- |
|
10.75 |
-1.48 |
-2.13 |
-9.45 |
-3.67 |
-16.70 |
+80.21 |
-48.03/+28.60 |
SCI |
Service Corporation International |
63.67 |
1.46% |
2021-09-14Q |
22.6% |
15.30 |
- |
|
10.67 |
+2.38 |
+4.00 |
+1.60 |
+9.78 |
+19.61 |
+43.18 |
-32.73/+3.24 |
WYNN |
Wynn Resorts |
89.10 |
|
|
- |
-6.80 |
- |
|
10.31 |
-1.77 |
+7.50 |
-11.83 |
-13.97 |
-28.23 |
+16.38 |
-24.02/+61.48 |
LAD |
Lithia Motors |
338.37 |
0.42% |
2021-11-10Q |
4.1% |
9.90 |
- |
|
10.24 |
+0.34 |
-1.98 |
+1.15 |
-10.89 |
-13.39 |
+35.16 |
-33.50/+23.53 |
LEA |
Lear Corporation |
169.69 |
1.15% |
2021-09-01Q |
15.7% |
13.90 |
- |
|
10.14 |
-5.24 |
+9.09 |
+3.16 |
+1.59 |
-9.53 |
+26.15 |
-29.70/+20.76 |
CHDN |
Churchill Downs Incorporated |
254.90 |
0.24% |
2020-12-03A |
12.0% |
49.50 |
- |
|
9.82 |
+0.28 |
+6.04 |
+21.61 |
+34.87 |
+18.07 |
+47.16 |
-42.31/+2.86 |
UAA |
Under Armour (A Shares) |
20.68 |
|
|
- |
26.20 |
- |
|
9.68 |
+0.83 |
-3.81 |
-14.26 |
+0.88 |
-10.20 |
+41.06 |
-36.56/+27.90 |
H |
Hyatt Hotels Corporation Class A |
82.72 |
|
|
- |
-12.60 |
- |
|
9.09 |
-3.81 |
+3.71 |
+10.96 |
+6.78 |
-0.59 |
+40.25 |
-37.48/+11.48 |
RL |
Ralph Lauren |
123.13 |
2.26% |
2021-09-23Q |
123.9% |
54.00 |
- |
|
9.05 |
+3.65 |
+5.72 |
+4.07 |
+11.95 |
-1.87 |
+59.10 |
-47.05/+15.37 |
PAG |
Penske Automotive Group |
111.93 |
1.67% |
2021-11-09Q |
15.6% |
9.20 |
- |
|
8.99 |
+8.27 |
+4.59 |
+24.91 |
+37.42 |
+26.33 |
+103.03 |
-54.92/+-1.38 |
GPS |
Gap |
22.52 |
2.09% |
2021-10-05Q |
23.8% |
11.60 |
- |
|
8.47 |
+1.72 |
-5.81 |
-15.05 |
-22.72 |
-33.78 |
+5.14 |
-18.76/+67.10 |
ATR |
Aptar Group |
127.77 |
1.18% |
2021-10-26Q |
39.7% |
34.10 |
- |
|
8.43 |
-0.35 |
+6.16 |
-5.02 |
-6.22 |
-15.64 |
+7.96 |
-13.64/+24.42 |
UA |
Under Armour (C Shares) |
17.92 |
|
|
- |
21.00 |
- |
|
8.39 |
+0.73 |
-4.07 |
-13.89 |
+1.59 |
-6.96 |
+40.66 |
-35.77/+23.66 |
M |
Macys |
26.59 |
2.28% |
2021-09-14Q |
37.3% |
16.10 |
- |
|
8.24 |
+10.61 |
+12.19 |
+15.66 |
+59.60 |
+57.15 |
+267.77 |
-77.40/+6.84 |
GNTX |
Gentex Corporation |
34.36 |
1.30% |
2021-10-07Q |
23.7% |
19.50 |
- |
|
8.21 |
-8.05 |
+3.49 |
+9.57 |
+6.15 |
-2.80 |
+16.71 |
-21.22/+9.87 |
ALV |
Autoliv |
92.27 |
2.60% |
2021-05-27Q |
38.4% |
15.20 |
- |
|
8.07 |
-4.61 |
+3.97 |
+2.82 |
-1.58 |
-12.83 |
+8.63 |
-19.23/+17.87 |
CPRI |
Capri Holdings |
52.49 |
|
|
- |
24.00 |
- |
|
7.98 |
+0.08 |
-0.13 |
-10.10 |
+4.98 |
-2.43 |
+133.08 |
-59.99/+16.69 |
PII |
Polaris Industries |
126.13 |
1.97% |
2021-08-31Q |
23.7% |
12.20 |
- |
|
7.64 |
-3.35 |
+4.39 |
+2.49 |
-6.03 |
-13.88 |
+37.59 |
-29.69/+17.13 |
KSS |
Kohls |
49.15 |
2.11% |
2021-09-07Q |
22.1% |
10.00 |
- |
|
7.4 |
+5.90 |
-10.83 |
-16.25 |
-0.85 |
-17.35 |
+105.05 |
-58.85/+31.84 |
GIL |
Gildan Activewear (USA) |
36.72 |
1.69% |
2021-08-25Q |
- |
18.50 |
- |
|
7.29 |
+0.36 |
-4.15 |
-4.97 |
+6.59 |
+7.49 |
+62.91 |
-45.15/+9.67 |
MAT |
Mattel |
20.45 |
|
|
- |
21.90 |
- |
|
7.14 |
+4.02 |
+3.23 |
-7.13 |
+6.96 |
-2.85 |
+44.47 |
-39.17/+13.99 |
PSO |
Pearson PLC ADS |
8.66 |
1.98% |
2021-08-12S |
17.8% |
16.90 |
- |
|
6.55 |
+0.46 |
-10.63 |
-18.15 |
-27.17 |
-22.54 |
+27.92 |
-26.39/+43.01 |
COLM |
Columbia Sportswear Company |
99.07 |
1.05% |
2021-08-11Q |
27.2% |
25.70 |
- |
|
6.54 |
+2.96 |
-0.75 |
-4.15 |
-0.18 |
-12.71 |
+3.38 |
-26.20/+16.06 |
NXST |
Nexstar Media Group |
151.61 |
1.86% |
2021-08-12Q |
13.5% |
7.20 |
- |
|
6.37 |
+0.67 |
-4.23 |
+2.00 |
+4.87 |
-1.39 |
+67.71 |
-46.96/+7.92 |
LEG |
Leggett & Platt |
47.39 |
3.53% |
2021-09-14Q |
56.0% |
15.90 |
- |
|
6.32 |
+3.65 |
+1.72 |
-4.15 |
-2.21 |
-6.16 |
+6.64 |
-17.18/+24.84 |
TXRH |
Texas Roadhouse |
89.61 |
1.81% |
2021-09-07Q |
60.2% |
32.90 |
- |
|
6.26 |
+0.54 |
-5.39 |
-6.18 |
-8.65 |
-10.71 |
+23.86 |
-25.03/+23.59 |
IGT |
International Game Technology |
29.37 |
|
|
- |
242.40 |
- |
|
6.03 |
-0.17 |
+17.81 |
+38.34 |
+46.34 |
+77.25 |
+186.26 |
-73.85/+3.64 |
HBI |
Hanesbrands |
16.84 |
3.55% |
2021-08-09Q |
- |
-16.60 |
- |
|
5.88 |
-0.06 |
-9.80 |
-13.24 |
-6.65 |
-19.54 |
-4.21 |
-27.08/+35.48 |
REYN |
Reynolds Consumer Products Inc. |
27.94 |
3.29% |
2021-08-16Q |
51.0% |
15.60 |
- |
|
5.86 |
+0.32 |
+2.01 |
-1.03 |
-2.65 |
-7.51 |
-7.97 |
-5.15/+15.21 |
SON |
Sonoco Products |
59.53 |
3.02% |
2021-11-09Q |
- |
-30.90 |
- |
|
5.85 |
-2.89 |
-1.28 |
-8.78 |
-4.40 |
-9.00 |
+11.88 |
-19.03/+17.30 |
THO |
Thor Industries |
104.04 |
1.61% |
2021-10-21Q |
14.1% |
9.00 |
- |
|
5.76 |
-3.71 |
-5.19 |
-10.70 |
-9.29 |
-26.18 |
+17.92 |
-24.41/+46.29 |
HOG |
Harley-Davidson |
36.90 |
1.63% |
2021-09-09Q |
19.0% |
11.60 |
- |
|
5.68 |
-1.10 |
-2.77 |
-6.58 |
-9.14 |
-23.14 |
+22.71 |
-22.38/+41.08 |
FL |
Foot Locker |
48.51 |
2.46% |
2021-10-14Q |
12.3% |
5.00 |
- |
|
5.04 |
+1.89 |
+0.58 |
-15.31 |
-16.89 |
-17.86 |
+21.98 |
-26.08/+37.52 |
WEN |
Wendys |
22.59 |
2.14% |
2021-08-31Q |
59.7% |
27.70 |
- |
|
5.03 |
+2.03 |
-1.05 |
-3.21 |
-1.01 |
-0.04 |
-4.60 |
-16.51/+30.41 |
SIG |
Signet Jewelers Limited |
90.07 |
0.80% |
2021-10-28Q |
6.8% |
8.50 |
- |
|
4.78 |
+4.15 |
+11.24 |
+12.18 |
+33.97 |
+41.66 |
+239.37 |
-76.82/+0.94 |
JWN |
Nordstrom |
29.42 |
|
|
- |
-2928.00 |
- |
|
4.68 |
+4.77 |
+0.03 |
+0.68 |
-5.34 |
-21.76 |
+105.30 |
-59.62/+57.89 |
DDS |
Dillards |
226.61 |
0.36% |
2021-09-29Q |
4.0% |
10.90 |
- |
|
4.67 |
+10.36 |
+9.00 |
+12.52 |
+24.33 |
+124.70 |
+367.82 |
-80.91/+-0.15 |
TNL |
Travel + Leisure Co |
52.56 |
2.24% |
2021-09-14Q |
71.5% |
32.40 |
- |
|
4.54 |
-3.91 |
-10.89 |
-5.59 |
-6.87 |
-18.32 |
+46.00 |
-40.77/+29.87 |
CRI |
Carters |
103.00 |
1.59% |
2021-08-30Q |
21.3% |
13.10 |
- |
|
4.53 |
+4.45 |
+5.52 |
-0.62 |
+3.64 |
+2.53 |
+18.46 |
-23.16/+13.51 |
PZZA |
Papa Johns International |
121.28 |
1.16% |
2021-08-13Q |
- |
-144.10 |
- |
|
4.43 |
-0.91 |
-6.51 |
-2.99 |
+2.81 |
+27.88 |
+58.04 |
-39.71/+9.14 |
SLGN |
Silgan Holdings |
39.98 |
1.39% |
2021-08-31Q |
18.2% |
13.10 |
- |
|
4.41 |
-1.55 |
+2.83 |
-5.62 |
+2.41 |
-8.87 |
+11.86 |
-15.91/+11.43 |
HRB |
H&R Block |
24.60 |
4.35% |
2021-09-09Q |
29.6% |
6.90 |
- |
|
4.38 |
-0.61 |
-3.68 |
-4.73 |
+0.29 |
+10.86 |
+33.70 |
-39.39/+7.78 |
AEO |
American Eagle Outfitters |
24.39 |
2.91% |
2021-10-07Q |
51.4% |
17.90 |
- |
|
4.11 |
-0.37 |
-12.89 |
-25.07 |
-29.45 |
-35.60 |
+66.14 |
-45.22/+59.86 |
SIX |
Six Flags Entertainment |
45.30 |
|
|
- |
-16.90 |
- |
|
3.89 |
+3.66 |
+2.33 |
+6.81 |
+12.63 |
-6.96 |
+99.74 |
-57.24/+14.24 |
GEF |
Greif Inc. Cl A |
64.25 |
2.86% |
2021-09-16Q |
33.1% |
11.60 |
- |
|
3.83 |
-0.23 |
+1.28 |
+2.55 |
+10.22 |
+7.37 |
+47.53 |
-38.60/+8.56 |
GPI |
Group 1 Automotive |
200.51 |
0.68% |
2021-08-31Q |
4.9% |
7.10 |
- |
|
3.62 |
+10.29 |
+3.24 |
+20.64 |
+18.85 |
+23.34 |
+63.99 |
-48.79/+2.94 |
CBRL |
Cracker Barrel Old Country Store |
130.24 |
3.97% |
2021-10-21Q |
48.2% |
12.20 |
- |
|
3.06 |
-3.30 |
-10.14 |
-9.84 |
-6.15 |
-23.67 |
+4.20 |
-17.91/+37.30 |
JW.A |
John Wiley & Sons |
54.51 |
2.52% |
2021-10-08Q |
53.3% |
21.20 |
- |
|
3.05 |
+3.41 |
-1.55 |
-7.14 |
-2.45 |
-5.03 |
+65.53 |
-44.96/+21.15 |
URBN |
Urban Outfitters |
30.83 |
|
|
- |
10.50 |
- |
|
3.03 |
+1.92 |
-3.38 |
-10.74 |
-15.40 |
-19.92 |
+24.87 |
-28.71/+36.56 |
KTB |
Kontoor Brands Inc. |
51.87 |
3.11% |
2021-09-09Q |
49.1% |
15.70 |
- |
|
2.99 |
+5.04 |
-1.46 |
-8.19 |
-7.28 |
-21.30 |
+59.11 |
-41.99/+33.33 |
SHAK |
Shake Shack |
70.68 |
|
|
- |
-119.40 |
- |
|
2.97 |
-6.30 |
-17.81 |
-19.71 |
-30.03 |
-35.93 |
-5.43 |
-9.42/+95.78 |
FUN |
Cedar Fair LP |
48.00 |
|
|
- |
-6.60 |
- |
|
2.73 |
+2.87 |
+4.94 |
+5.59 |
+14.23 |
-4.69 |
+75.31 |
-49.00/+9.38 |
MDP |
Meredith |
58.40 |
|
|
- |
9.30 |
- |
|
2.67 |
+0.17 |
+3.73 |
+38.95 |
+38.22 |
+87.48 |
+368.32 |
-81.59/+0.74 |
AIN |
Albany International Corporation |
81.13 |
0.98% |
2021-09-03Q |
22.2% |
22.80 |
- |
|
2.63 |
+1.06 |
+3.55 |
+1.92 |
-0.64 |
-7.71 |
+49.00 |
-40.13/+15.16 |
CNK |
Cinemark Holdings |
20.44 |
|
|
- |
-3.20 |
- |
|
2.45 |
+1.29 |
+8.49 |
+18.49 |
+29.20 |
-4.80 |
+118.38 |
-61.25/+36.23 |
MED |
MEDIFAST INC |
201.66 |
2.85% |
2021-09-20Q |
45.3% |
15.70 |
- |
|
2.37 |
+5.64 |
-0.99 |
-12.97 |
-28.31 |
-13.31 |
+33.94 |
-30.78/+67.11 |
CAKE |
The Cheesecake Factory Incorporated |
42.35 |
|
|
- |
-32.50 |
- |
|
2.21 |
-1.60 |
-14.44 |
-9.28 |
-18.23 |
-26.81 |
+29.43 |
-32.70/+55.40 |
SBGI |
Sinclair Broadcast Group |
28.47 |
2.82% |
2021-08-31Q |
- |
-0.60 |
- |
|
2.15 |
+4.71 |
-12.02 |
-5.01 |
-0.21 |
-12.72 |
+51.19 |
-41.28/+39.09 |
BKE |
Buckle Inc. |
42.40 |
3.06% |
2021-10-14Q |
29.5% |
9.80 |
- |
|
2.11 |
+0.21 |
-1.00 |
+4.59 |
-1.85 |
-3.04 |
+70.01 |
-46.89/+19.78 |
EAT |
Brinker International |
44.62 |
|
|
- |
15.70 |
- |
|
2.03 |
-6.14 |
-13.58 |
-18.58 |
-21.21 |
-34.13 |
-0.29 |
-8.72/+75.55 |
MNRO |
Monro Muffler Brake |
58.73 |
1.75% |
2021-08-20Q |
74.4% |
43.10 |
- |
|
1.97 |
+1.31 |
-2.51 |
+5.33 |
-6.93 |
-14.80 |
+28.91 |
-32.49/+23.74 |
KAR |
KAR Auction Services |
14.90 |
|
|
- |
52.40 |
- |
|
1.8 |
-5.16 |
-4.85 |
-11.57 |
-8.65 |
-4.67 |
-1.91 |
-9.06/+39.92 |
OXM |
Oxford Industries |
91.88 |
1.82% |
2021-10-14Q |
49.4% |
27.30 |
- |
|
1.55 |
-0.16 |
+2.52 |
-2.36 |
+3.77 |
+2.10 |
+98.36 |
-56.33/+24.59 |
LZB |
La-Z-Boy Incorporated |
33.90 |
1.77% |
2021-09-01Q |
22.1% |
12.50 |
- |
|
1.5 |
+1.86 |
+1.25 |
-4.53 |
+2.20 |
-21.56 |
-6.69 |
-5.84/+37.88 |
DIN |
Dine Brands Global |
82.12 |
|
|
- |
21.90 |
- |
|
1.41 |
+2.52 |
-4.64 |
-1.46 |
+4.96 |
-9.89 |
+42.25 |
-39.88/+22.63 |
GES |
Guess |
20.25 |
2.21% |
2021-09-07Q |
17.3% |
7.90 |
- |
|
1.32 |
+0.70 |
-8.74 |
-16.70 |
-7.79 |
-30.15 |
+44.95 |
-42.91/+53.68 |
MATW |
Matthews International Corporation |
35.22 |
2.45% |
2021-08-06Q |
191.8% |
78.00 |
- |
|
1.11 |
+0.23 |
+1.97 |
-1.48 |
+6.73 |
-18.42 |
+45.72 |
-40.37/+24.22 |
SMP |
Standard Motor Products |
46.99 |
2.11% |
2021-08-13Q |
26.3% |
12.60 |
- |
|
1.04 |
-1.51 |
+8.82 |
+7.87 |
+12.28 |
+8.05 |
+0.88 |
-16.81/+17.66 |
SCVL |
Shoe Carnival |
33.40 |
0.83% |
2021-10-01Q |
7.2% |
8.80 |
- |
|
0.94 |
+3.28 |
-0.74 |
-11.99 |
+1.00 |
-47.59 |
-1.33 |
-54.51/+28.23 |
TILE |
Interface |
14.98 |
0.26% |
2021-09-02Q |
4.9% |
18.70 |
- |
|
0.88 |
-0.93 |
+2.88 |
+2.53 |
+6.47 |
+19.08 |
+130.82 |
-60.48/+14.22 |
PLOW |
Douglas Dynamics |
38.22 |
3.00% |
2021-09-16Q |
63.3% |
21.00 |
- |
|
0.88 |
-0.31 |
+6.37 |
-4.33 |
-0.73 |
-18.77 |
+5.87 |
-12.85/+34.59 |
GCI |
Gannett |
5.98 |
|
|
- |
-2.90 |
- |
|
0.85 |
-1.32 |
-11.14 |
-8.84 |
+15.67 |
+22.79 |
+306.80 |
-82.78/+17.89 |
MOV |
Movado Group |
34.15 |
2.32% |
2021-09-07Q |
25.1% |
10.90 |
- |
|
0.79 |
+1.31 |
+1.49 |
-9.56 |
+16.00 |
+10.09 |
+167.63 |
-68.37/+11.71 |
WINA |
Winmark Corporation |
218.00 |
0.82% |
2021-11-09Q |
18.9% |
23.10 |
- |
|
0.77 |
+0.99 |
+0.77 |
+5.84 |
+4.57 |
+13.55 |
+28.54 |
-26.30/+3.56 |
MYE |
Myers Industries |
20.37 |
2.63% |
2021-09-10Q |
65.3% |
25.00 |
- |
|
0.74 |
+0.05 |
+2.05 |
-11.13 |
-3.69 |
-6.47 |
+38.10 |
-32.84/+17.72 |
CHS |
Chicos FAS |
5.04 |
|
|
- |
-5.00 |
- |
|
0.62 |
+1.41 |
+3.07 |
-15.29 |
-15.72 |
+69.13 |
+320.00 |
-80.16/+44.64 |
ETD |
Ethan Allen Interiors |
24.08 |
4.13% |
2021-08-16 |
- |
10.20 |
- |
|
0.61 |
+3.26 |
-2.63 |
0.0 |
-4.67 |
-16.42 |
+40.24 |
-36.54/+33.51 |
LL |
Lumber Liquidators Holdings |
18.64 |
|
|
- |
8.00 |
- |
|
0.54 |
+2.47 |
-0.80 |
-8.81 |
-1.95 |
-23.32 |
-24.29 |
-6.38/+88.30 |
TG |
Tredegar Corporation |
12.57 |
3.75% |
2021-09-16Q |
- |
-12.60 |
- |
|
0.42 |
-0.79 |
+0.88 |
-5.13 |
+0.32 |
-15.81 |
-19.53 |
-4.22/+88.62 |
MLR |
Miller Industries |
34.19 |
2.09% |
2021-09-02Q |
28.8% |
13.90 |
- |
|
0.39 |
-0.35 |
-2.20 |
-9.21 |
-8.49 |
-24.02 |
+11.59 |
-15.18/+39.13 |
CATO |
Cato |
17.30 |
3.95% |
2021-09-10Q |
67.0% |
16.90 |
- |
|
0.39 |
+1.47 |
0.0 |
-4.42 |
+9.36 |
+20.47 |
+147.85 |
-64.91/+6.42 |
LCUT |
Lifetime Brands |
17.46 |
0.97% |
2021-10-29Q |
9.5% |
9.80 |
- |
|
0.38 |
-6.18 |
-5.52 |
-2.57 |
+18.78 |
+16.87 |
+46.11 |
-46.33/+14.15 |
ESCA |
Escalade Incorporated |
19.30 |
2.88% |
2021-09-03Q |
27.4% |
9.60 |
- |
|
0.27 |
-2.92 |
-0.26 |
-17.13 |
-18.22 |
-13.26 |
-6.45 |
-9.07/+33.26 |
NC |
NACCO Industries |
32.32 |
2.42% |
2021-08-30Q |
31.0% |
13.00 |
- |
|
0.23 |
-15.94 |
+18.65 |
+26.40 |
+31.65 |
+43.84 |
+51.88 |
-41.85/+36.14 |
WEYS |
Weyco Group |
23.45 |
4.11% |
2021-08-26Q |
214.2% |
51.90 |
- |
|
0.23 |
+2.31 |
+1.96 |
+2.54 |
-2.01 |
+11.40 |
+45.02 |
-34.50/+8.74 |
FLXS |
Flexsteel Industries |
30.08 |
1.99% |
2021-09-21Q |
19.3% |
9.70 |
- |
|
0.21 |
-0.53 |
-7.10 |
-17.20 |
-17.29 |
-16.19 |
+14.37 |
-20.41/+69.98 |
BSET |
Bassett Furniture Industries Incorporated |
17.52 |
3.17% |
2021-11-10Q |
28.3% |
9.00 |
- |
|
0.17 |
-1.46 |
-5.71 |
-20.76 |
-25.26 |
-34.48 |
+12.09 |
-21.06/+111.19 |
STRT |
Strattec Security Corporation |
35.50 |
|
|
- |
6.60 |
- |
|
0.14 |
-9.60 |
-6.95 |
-6.82 |
-11.46 |
-26.12 |
+23.46 |
-36.59/+89.53 |
CRWS |
Crown Crafts Inc. |
7.59 |
4.21% |
2021-09-09Q |
42.6% |
10.10 |
- |
|
0.08 |
+1.34 |
+3.55 |
+3.97 |
+1.61 |
-2.57 |
+29.30 |
-25.07/+10.67 |
Consumer Defensive |
PG |
Procter & Gamble |
140.83 |
2.50% |
2021-10-21Q |
64.3% |
25.50 |
- |
|
340.8 |
-2.49 |
-1.89 |
-1.04 |
+0.74 |
+5.14 |
-1.09 |
-13.70/+4.54 |
KO |
Coca Cola |
54.45 |
3.09% |
2021-09-14Q |
90.5% |
29.20 |
- |
|
235.04 |
-0.06 |
+1.04 |
-2.16 |
-4.49 |
-0.04 |
+7.78 |
-13.13/+5.71 |
PEP |
PepsiCo |
159.97 |
2.70% |
2021-09-02Q |
73.6% |
27.10 |
- |
|
221.18 |
+0.73 |
+3.74 |
+3.25 |
+1.78 |
+9.70 |
+14.62 |
-19.78/+1.19 |
PM |
Philip Morris International |
96.88 |
5.18% |
2021-09-28Q |
119.5% |
23.00 |
- |
|
150.99 |
-1.51 |
-4.85 |
-5.11 |
-1.54 |
+2.40 |
+30.13 |
-28.85/+9.94 |
UL |
Unilever |
53.71 |
3.77% |
2021-08-05Q |
50.6% |
21.90 |
- |
|
138.38 |
+1.42 |
-1.58 |
-3.24 |
-5.77 |
-5.57 |
-12.41 |
-3.22/+18.13 |
EL |
Estee Lauder Cos. |
327.64 |
0.67% |
2021-05-27Q |
28.1% |
40.80 |
- |
|
118.33 |
+2.13 |
+2.18 |
-3.87 |
-1.77 |
+4.41 |
+39.28 |
-34.00/+6.16 |
DEO |
Diageo plc (ADR) |
201.45 |
2.43% |
2021-08-26S |
- |
28.60 |
- |
|
117.4 |
+1.09 |
+6.11 |
+4.74 |
+4.58 |
+10.72 |
+45.47 |
-35.88/+0.45 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
56.21 |
1.07% |
2021-05-04A |
17.6% |
19.90 |
- |
|
111.28 |
+1.66 |
-3.27 |
-8.44 |
-17.53 |
-20.21 |
-2.40 |
-8.47/+41.74 |
MO |
Altria Group |
48.22 |
7.46% |
2021-09-14Q |
146.3% |
19.60 |
- |
|
88.92 |
-0.99 |
-0.50 |
-2.64 |
+1.54 |
+1.75 |
+23.39 |
-25.69/+9.06 |
MDLZ |
Mondelez International |
60.52 |
2.33% |
2021-09-29Q |
46.5% |
19.90 |
- |
|
84.6 |
+0.62 |
+0.27 |
-2.21 |
-6.73 |
+1.70 |
+6.91 |
-13.24/+8.39 |
BTI |
British American Tobacco Industries p.l.c. ADR |
36.17 |
8.25% |
2021-12-22Q |
89.1% |
9.90 |
- |
|
83.0 |
+0.19 |
-0.93 |
-3.00 |
-5.49 |
-5.31 |
+7.52 |
-12.63/+13.74 |
CL |
Colgate-Palmolive |
75.50 |
2.40% |
2021-10-20Q |
56.7% |
23.40 |
- |
|
63.69 |
-0.98 |
-1.47 |
-2.51 |
-9.34 |
-5.38 |
-4.84 |
-1.97/+14.45 |
DG |
Dollar General Corporation |
220.31 |
0.77% |
2021-10-04Q |
16.2% |
21.00 |
- |
|
51.4 |
+3.53 |
+1.19 |
-2.19 |
-3.75 |
+3.28 |
+2.26 |
-21.25/+8.64 |
KDP |
Keurig Dr Pepper |
34.66 |
2.18% |
2021-09-30Q |
65.8% |
29.90 |
- |
|
49.14 |
-1.84 |
+2.33 |
-1.34 |
-3.91 |
-4.20 |
+18.66 |
-23.07/+7.07 |
MNST |
Monster Beverage Corporation |
84.73 |
|
|
- |
29.60 |
- |
|
44.81 |
-0.99 |
-8.64 |
-12.95 |
-12.01 |
-14.14 |
+5.40 |
-10.95/+17.89 |
KMB |
Kimberly-Clark |
133.04 |
3.47% |
2021-09-09Q |
78.8% |
22.40 |
- |
|
44.8 |
-0.22 |
+0.04 |
-2.43 |
-1.93 |
+0.70 |
-2.81 |
-3.77/+12.39 |
KHC |
The Kraft Heinz Company |
36.38 |
4.40% |
2021-08-31Q |
90.4% |
20.60 |
- |
|
44.51 |
-1.62 |
-0.03 |
0.0 |
-7.24 |
-9.97 |
+15.97 |
-19.71/+23.56 |
STZ |
Constellation Brands Inc. |
219.40 |
1.39% |
2021-11-04Q |
81.0% |
57.90 |
- |
|
41.27 |
+0.21 |
+3.19 |
+3.29 |
-2.31 |
-8.80 |
+22.26 |
-26.79/+11.55 |
SYY |
Sysco |
78.68 |
2.36% |
2021-09-30Q |
183.9% |
78.80 |
- |
|
40.31 |
-4.31 |
-2.24 |
-1.96 |
+7.97 |
-4.79 |
+21.42 |
-31.56/+10.23 |
GIS |
General Mills |
62.68 |
3.26% |
2021-10-07Q |
54.3% |
16.60 |
- |
|
37.96 |
+0.84 |
+3.53 |
+8.57 |
+5.52 |
+2.32 |
+1.46 |
-13.91/+3.15 |
HSY |
Hershey |
182.10 |
2.00% |
2021-08-19Q |
52.8% |
26.20 |
- |
|
37.52 |
+1.39 |
+4.63 |
+3.68 |
+1.58 |
+12.80 |
+24.44 |
-25.41/+0.33 |
ADM |
Archer-Daniels-Midland |
66.22 |
2.28% |
2021-08-17Q |
36.8% |
15.80 |
- |
|
37.04 |
+3.55 |
+10.81 |
+9.33 |
+14.15 |
+11.46 |
+27.67 |
-31.02/+4.65 |
BF.B |
Brown-Forman Corporation |
69.49 |
1.04% |
2021-09-02Q |
45.1% |
43.20 |
- |
|
33.28 |
+0.30 |
+1.24 |
-0.97 |
-3.51 |
-9.87 |
-6.60 |
-4.66/+18.35 |
TSN |
Tyson Foods |
82.50 |
2.19% |
2021-11-30Q |
28.2% |
12.60 |
- |
|
30.1 |
+3.54 |
+8.24 |
+5.08 |
+15.68 |
+4.83 |
+37.39 |
-32.34/+-0.07 |
KR |
Kroger |
40.23 |
2.14% |
2021-11-12Q |
50.9% |
23.30 |
- |
|
29.92 |
+4.25 |
+0.63 |
-11.56 |
+0.85 |
+7.71 |
+22.80 |
-24.56/+19.29 |
CCEP |
Coca-Cola European Partners plc |
52.85 |
|
|
- |
37.50 |
- |
|
24.1 |
-3.98 |
-6.14 |
-9.05 |
-13.84 |
-6.58 |
+35.41 |
-37.27/+19.28 |
HRL |
Hormel Foods |
42.01 |
2.35% |
2021-10-15Q |
62.5% |
26.40 |
- |
|
22.79 |
-1.52 |
+2.97 |
-6.48 |
-11.26 |
-9.44 |
-15.32 |
-3.64/+24.99 |
MKC |
McCormick & Company |
80.73 |
1.69% |
2021-10-08Q |
48.5% |
28.50 |
- |
|
21.58 |
+1.38 |
-4.52 |
-5.27 |
-5.82 |
-11.74 |
-58.91 |
-3.57/+22.38 |
K |
Kellogg |
62.12 |
3.76% |
2021-08-31Q |
61.6% |
16.30 |
- |
|
21.18 |
+0.53 |
-2.60 |
-1.83 |
-2.07 |
-1.83 |
-6.95 |
-8.87/+10.43 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
22.11 |
5.01% |
2021-08-19Q |
53.5% |
5.50 |
- |
|
20.93 |
+0.45 |
+3.12 |
+3.46 |
+0.66 |
+6.81 |
+30.29 |
-29.08/+9.23 |
CHD |
Church & Dwight Company |
84.68 |
1.20% |
2021-08-13Q |
31.9% |
26.20 |
- |
|
20.79 |
+1.47 |
+2.05 |
+2.38 |
-2.08 |
-3.29 |
-7.87 |
-8.34/+10.45 |
CLX |
Clorox |
161.44 |
2.90% |
2021-10-26Q |
84.2% |
28.80 |
- |
|
19.83 |
-1.10 |
-1.90 |
-2.07 |
-12.63 |
-14.37 |
-23.54 |
-3.23/+43.16 |
CAG |
ConAgra Foods |
33.34 |
3.75% |
2021-10-29Q |
50.4% |
13.40 |
- |
|
15.99 |
+0.27 |
-0.03 |
+0.88 |
-2.66 |
-11.35 |
-12.26 |
-3.27/+17.25 |
MHGVY |
Mowi ASA ADR |
29.30 |
1.43% |
2021-09-03Q |
31.8% |
23.70 |
- |
|
15.15 |
+5.59 |
+6.43 |
+8.40 |
+14.86 |
+18.31 |
+64.79 |
-46.62/+-0.25 |
ACI |
Albertsons Companies Inc. Class A |
30.82 |
1.63% |
2021-10-28Q |
39.8% |
23.40 |
- |
|
14.4 |
+7.91 |
-1.66 |
+8.56 |
+52.27 |
+60.69 |
+107.82 |
-54.90/+10.61 |
SJM |
J.M. Smucker |
122.97 |
3.25% |
2021-08-12Q |
56.1% |
17.10 |
- |
|
13.32 |
+0.73 |
+3.24 |
-0.49 |
-5.77 |
-5.24 |
+6.43 |
-10.67/+14.38 |
BG |
Bunge Limited |
88.33 |
2.40% |
2021-11-17Q |
15.7% |
6.50 |
- |
|
12.52 |
+3.17 |
+12.14 |
+14.54 |
+17.87 |
+3.80 |
+57.68 |
-38.87/+4.59 |
CPB |
Campbell Soup |
40.70 |
3.64% |
2021-10-06Q |
45.1% |
12.30 |
- |
|
12.3 |
-1.12 |
-4.08 |
-1.69 |
-8.68 |
-16.55 |
-16.17 |
-1.60/+32.11 |
TAP |
Molson Coors Brewing |
44.44 |
3.06% |
2021-08-27Q |
- |
-17.40 |
- |
|
9.64 |
-2.59 |
-4.45 |
-6.46 |
-10.58 |
-14.98 |
+24.55 |
-26.78/+38.34 |
NWL |
Newell Brands |
22.64 |
3.96% |
2021-08-30Q |
53.3% |
13.80 |
- |
|
9.63 |
+0.22 |
-4.35 |
-11.35 |
-17.16 |
-14.69 |
+25.78 |
-26.81/+32.95 |
CASY |
Caseys General Stores |
191.89 |
0.73% |
2021-10-29Q |
16.9% |
22.90 |
- |
|
7.12 |
+2.38 |
+1.38 |
-5.77 |
-1.67 |
-14.35 |
+5.24 |
-13.82/+19.43 |
COTY |
Coty Inc. Class A |
8.08 |
|
|
- |
-18.80 |
- |
|
6.59 |
+3.19 |
+0.87 |
-15.04 |
-7.34 |
-18.47 |
+138.35 |
-64.48/+29.83 |
INGR |
Ingredion Incorporated |
97.01 |
2.68% |
2021-10-01Q |
128.5% |
48.10 |
- |
|
6.5 |
+0.13 |
+9.47 |
+9.42 |
+11.15 |
+4.47 |
+26.63 |
-29.17/+1.07 |
FLO |
Flowers Foods |
25.07 |
3.36% |
2021-09-02Q |
78.0% |
23.20 |
- |
|
5.31 |
+0.40 |
+7.09 |
+4.90 |
+5.65 |
+3.17 |
+3.38 |
-13.60/+1.91 |
LANC |
Lancaster Colony Corporation |
173.50 |
1.75% |
2021-09-09Q |
58.6% |
33.20 |
- |
|
4.78 |
+0.55 |
+2.98 |
-3.52 |
-12.41 |
-6.60 |
-5.19 |
-6.32/+16.03 |
SPB |
Spectrum Brands Holdings |
95.26 |
1.77% |
2021-08-30Q |
39.4% |
22.30 |
- |
|
4.05 |
-1.39 |
+0.44 |
+17.91 |
+9.99 |
+7.74 |
+57.32 |
-41.23/+4.28 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
16.40 |
|
2021-11-24 |
- |
14.30 |
- |
|
3.03 |
+2.44 |
-7.24 |
-18.16 |
-20.00 |
-12.72 |
+32.90 |
-34.63/+33.05 |
JJSF |
J & J Snack Foods |
148.40 |
1.72% |
2021-09-17Q |
112.9% |
65.20 |
- |
|
2.83 |
-1.49 |
-3.42 |
-9.42 |
-10.95 |
-10.81 |
+8.33 |
-12.48/+22.45 |
IPAR |
Inter Parfums |
76.81 |
1.32% |
2021-09-14Q |
39.3% |
29.60 |
- |
|
2.43 |
-3.25 |
+7.76 |
+4.08 |
+2.07 |
+0.99 |
+85.98 |
-49.04/+4.61 |
TR |
Tootsie Roll Industries |
31.52 |
1.14% |
2021-10-08Q |
40.7% |
35.90 |
- |
|
2.13 |
+0.19 |
+4.06 |
-0.03 |
-8.13 |
-3.49 |
+3.14 |
-7.49/+87.12 |
VGR |
Vector Group |
13.56 |
5.88% |
2021-09-14Q |
62.8% |
10.70 |
- |
|
2.09 |
-0.88 |
+9.89 |
-9.24 |
+2.42 |
-1.31 |
+31.52 |
-33.52/+12.91 |
NUS |
Nu Skin Enterprises |
41.07 |
3.67% |
2021-08-26Q |
33.2% |
9.10 |
- |
|
2.06 |
+0.07 |
+0.69 |
-20.78 |
-22.57 |
-23.96 |
-23.10 |
-4.07/+55.47 |
EPC |
Edgewell Personal Care Company |
35.20 |
1.71% |
2021-09-08Q |
35.5% |
20.60 |
- |
|
1.91 |
+0.28 |
-2.22 |
-17.18 |
-14.21 |
-8.88 |
+23.99 |
-27.56/+31.93 |
BGS |
B&G Foods |
29.09 |
6.48% |
2021-09-29Q |
111.6% |
17.30 |
- |
|
1.89 |
+0.97 |
-2.77 |
-0.75 |
-1.16 |
-2.48 |
+3.23 |
-13.17/+64.46 |
BIG |
Big Lots Inc. |
45.02 |
2.62% |
2021-09-09Q |
16.6% |
6.40 |
- |
|
1.47 |
-3.10 |
-3.31 |
-12.79 |
-25.78 |
-31.77 |
-9.60 |
-7.24/+62.66 |
UVV |
Universal |
48.70 |
6.43% |
2021-10-07Q |
89.8% |
13.90 |
- |
|
1.2 |
-1.06 |
+2.33 |
-2.76 |
-4.53 |
-16.16 |
+15.48 |
-20.29/+25.15 |
TUP |
Tupperware Brands |
23.18 |
|
|
- |
9.20 |
- |
|
1.16 |
-1.40 |
+8.78 |
-2.24 |
+13.29 |
-11.36 |
+3.11 |
-19.67/+66.48 |
ANDE |
The Andersons |
32.50 |
2.19% |
2021-09-30Q |
32.4% |
14.50 |
- |
|
1.08 |
+4.07 |
+7.76 |
+5.93 |
+26.41 |
+16.07 |
+36.30 |
-44.55/+5.88 |
SPTN |
SpartanNash Company |
23.03 |
3.50% |
2021-09-14Q |
32.9% |
9.30 |
- |
|
0.83 |
+2.08 |
+9.77 |
+7.47 |
+20.58 |
+17.14 |
+12.01 |
-27.44/+1.04 |
RAD |
Rite Aid |
14.25 |
|
|
- |
-6.00 |
- |
|
0.79 |
+2.89 |
-3.06 |
-16.42 |
-2.46 |
-22.43 |
+42.64 |
-37.86/+127.93 |
CVGW |
Calavo Growers |
42.09 |
2.78% |
2020-11-12A |
285.9% |
100.70 |
- |
|
0.74 |
+9.10 |
+7.92 |
-11.83 |
-25.96 |
-47.25 |
-39.60 |
-21.00/+102.89 |
PETS |
PetMed Express |
27.05 |
4.46% |
2021-08-05Q |
88.6% |
19.80 |
- |
|
0.55 |
-1.53 |
-0.18 |
-4.69 |
-2.59 |
-15.02 |
-11.77 |
-8.50/+110.72 |
LMNR |
Limoneira |
15.74 |
1.91% |
2021-10-07Q |
- |
-42.40 |
- |
|
0.28 |
-2.24 |
+2.61 |
-5.18 |
-11.52 |
-9.70 |
+5.85 |
-15.32/+31.77 |
ACU |
Acme United |
37.82 |
1.40% |
2021-09-30Q |
15.8% |
11.00 |
- |
|
0.13 |
+5.02 |
+12.88 |
-4.93 |
-11.56 |
-16.62 |
+39.01 |
-31.25/+27.73 |
AMNF |
Armanino Foods of Distinction |
3.38 |
3.24% |
2021-10-06Q |
136.7% |
43.00 |
- |
|
0.11 |
-1.74 |
+1.50 |
-2.03 |
-2.31 |
+11.55 |
+59.43 |
-38.17/+8.88 |
DTEA |
DAVIDsTEA |
3.59 |
|
|
- |
2.00 |
- |
|
0.09 |
+0.28 |
+36.50 |
-5.03 |
-4.01 |
+8.79 |
+235.51 |
-71.67/+107.52 |
ETF |
IVV |
iShares Trust- Shares S&P 500 Index Fund |
454.88 |
1.28% |
2021-09-24Q |
- |
24.10 |
- |
|
303.31 |
+1.61 |
+2.05 |
+0.59 |
+2.97 |
+8.74 |
+31.10 |
-28.83/+0.26 |
VTI |
Vanguard Total Stock Market ETF |
234.36 |
1.20% |
2021-09-24Q |
- |
24.20 |
- |
|
279.43 |
+1.57 |
+2.06 |
+0.70 |
+3.03 |
+7.90 |
+32.53 |
-29.59/+0.25 |
VOO |
Vanguard S&P 500 Etf |
416.59 |
1.27% |
2021-09-29Q |
- |
25.30 |
- |
|
262.69 |
+1.62 |
+1.74 |
+0.66 |
+3.02 |
+8.76 |
+31.15 |
-28.86/+0.20 |
QQQ |
PowerShares QQQ Trust Ser 1 |
374.10 |
0.47% |
2021-09-20Q |
- |
31.90 |
- |
|
192.38 |
+1.40 |
+0.21 |
-0.52 |
+1.60 |
+10.22 |
+31.38 |
-28.64/+2.32 |
VEA |
Vanguard FTSE Developed Markets ETF |
52.20 |
2.28% |
2021-09-20Q |
- |
16.50 |
- |
|
106.82 |
+0.64 |
+0.48 |
-0.51 |
+1.10 |
+1.95 |
+25.06 |
-25.04/+2.47 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
114.06 |
1.83% |
2021-10-01M |
- |
- |
- |
|
88.58 |
-0.45 |
-1.17 |
-1.76 |
-1.85 |
-0.60 |
-2.90 |
-0.75/+3.85 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
63.66 |
1.70% |
2021-06-10S |
- |
14.70 |
- |
|
80.94 |
-0.13 |
+2.20 |
+0.84 |
-0.89 |
-3.74 |
+14.87 |
-16.46/+9.75 |
IWM |
iShares Russell 2000 ETF |
227.41 |
0.88% |
2021-09-24Q |
- |
15.90 |
- |
|
70.02 |
+1.00 |
+1.95 |
+0.44 |
+3.58 |
+0.73 |
+39.46 |
-33.43/+3.13 |
VIG |
Vanguard Dividend Appreciation FTF |
163.97 |
1.53% |
2021-09-20Q |
- |
24.90 |
- |
|
64.68 |
+2.27 |
+3.61 |
+0.99 |
+2.86 |
+6.98 |
+23.16 |
-24.29/+-0.44 |
VXUS |
Vanguard Total International Stock |
65.48 |
2.48% |
2021-09-20Q |
- |
15.90 |
- |
|
51.9 |
+0.46 |
+1.16 |
-0.24 |
+0.63 |
+0.55 |
+22.00 |
-22.59/+3.10 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
103.82 |
1.19% |
2021-09-24Q |
- |
22.90 |
- |
|
44.36 |
+1.60 |
+2.09 |
+0.54 |
+2.96 |
+7.82 |
+32.41 |
-29.54/+0.27 |
VYM |
Vanguard High Dividend Yield Indx ETF |
108.67 |
2.71% |
2021-09-20Q |
- |
18.50 |
- |
|
39.83 |
+1.35 |
+3.65 |
+0.68 |
+3.67 |
+5.28 |
+29.59 |
-28.26/+0.15 |
SCHD |
Schwab US Dividend Equity ETF |
78.00 |
2.85% |
2021-09-22Q |
- |
16.70 |
- |
|
29.54 |
+1.30 |
+3.39 |
+0.33 |
+2.89 |
+4.06 |
+32.88 |
-30.44/+0.53 |
ARKK |
ARK Innovation ETF |
117.75 |
1.71% |
2020-12-29A |
- |
- |
- |
|
21.17 |
+1.68 |
+0.53 |
-3.51 |
-3.82 |
-4.81 |
+18.72 |
-24.08/+35.63 |
PFF |
iShares U.S. Preferred Stock |
39.06 |
4.42% |
2021-10-01M |
- |
- |
- |
|
20.27 |
+0.26 |
-0.05 |
-0.86 |
-0.31 |
+0.39 |
+5.37 |
-7.55/+1.48 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
86.84 |
4.25% |
2021-10-01M |
- |
- |
- |
|
20.08 |
-0.44 |
-1.22 |
-1.27 |
-1.26 |
-0.61 |
+2.32 |
-4.11/+1.52 |
SDY |
SPDR Dividend ETF |
123.61 |
2.66% |
2021-09-17Q |
- |
19.60 |
- |
|
19.83 |
+1.15 |
+3.83 |
-0.86 |
+0.88 |
+0.71 |
+26.13 |
-26.69/+4.28 |
DKNG |
DraftKings Inc. |
46.11 |
|
|
- |
-14.90 |
- |
|
18.6 |
-4.10 |
-10.17 |
-23.16 |
-6.53 |
-20.66 |
+7.88 |
-24.31/+61.31 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
52.06 |
3.42% |
2021-10-01Q |
- |
- |
- |
|
17.67 |
+0.27 |
-0.88 |
-1.10 |
-0.69 |
+0.58 |
+2.48 |
-2.82/+1.46 |
VHT |
Vanguard Health Care |
254.69 |
1.22% |
2021-09-29Q |
- |
28.00 |
- |
|
16.48 |
+2.52 |
-1.04 |
-2.40 |
-0.30 |
+5.32 |
+21.37 |
-23.14/+4.47 |
DOCN |
DigitalOcean Holdings Inc. |
93.94 |
|
|
- |
-275.60 |
- |
|
10.08 |
+5.42 |
+13.81 |
+56.59 |
+71.99 |
+126.91 |
0.0 |
-62.37/+2.51 |
PGX |
Invesco Preferred ETF |
15.02 |
4.87% |
2021-10-18M |
- |
4.50 |
- |
|
7.47 |
-0.33 |
-0.27 |
-0.86 |
-0.79 |
-0.46 |
+0.67 |
-3.73/+2.33 |
HDV |
iShares Core High Dividend ETF |
97.74 |
3.46% |
2021-09-24Q |
- |
21.60 |
- |
|
7.35 |
+0.85 |
+2.53 |
+0.23 |
+0.90 |
+2.32 |
+19.37 |
-22.01/+2.80 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
87.84 |
2.13% |
2021-10-01M |
- |
- |
- |
|
7.26 |
+0.58 |
+0.02 |
+0.62 |
+1.82 |
+1.89 |
+22.60 |
-22.42/+5.84 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
23.56 |
0.65% |
2021-06-10S |
- |
20.90 |
- |
|
6.41 |
+2.75 |
+5.89 |
+1.90 |
+4.43 |
-3.82 |
+16.52 |
-18.30/+45.37 |
LIT |
Global X Lithium & Battery Tech ETF |
87.85 |
0.14% |
2021-06-29S |
- |
33.00 |
- |
|
5.1 |
+2.34 |
+5.73 |
+3.30 |
+9.35 |
+38.85 |
+108.22 |
-52.53/+1.97 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
41.03 |
4.49% |
2021-09-17Q |
- |
17.90 |
- |
|
5.05 |
+1.01 |
+4.11 |
+1.33 |
+4.48 |
+3.79 |
+40.32 |
-35.05/+3.92 |
QYLD |
Recon Capital NASDAQ-100 Covered Call ETF |
22.64 |
11.37% |
2021-10-18M |
- |
31.90 |
- |
|
4.93 |
-0.18 |
-0.44 |
-1.39 |
+0.58 |
+0.35 |
+5.20 |
-9.41/+4.15 |
JEPI |
JPMorgan Equity Premium Income ETF |
62.04 |
7.30% |
2021-10-01M |
- |
23.40 |
- |
|
4.32 |
+1.32 |
+1.42 |
-0.67 |
+0.52 |
+4.94 |
+14.93 |
-16.67/+1.18 |
SPHQ |
Invesco S&P 500 Quality ETF |
51.69 |
1.21% |
2021-09-20Q |
- |
20.50 |
- |
|
3.29 |
+2.56 |
+2.91 |
+0.98 |
+3.57 |
+11.26 |
+31.06 |
-29.10/+-0.68 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
43.52 |
3.72% |
2021-10-18M |
- |
18.60 |
- |
|
3.0 |
-0.23 |
+1.54 |
-1.43 |
-0.11 |
-0.78 |
+26.33 |
-27.00/+6.82 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
37.11 |
0.32% |
2021-06-29S |
- |
48.90 |
- |
|
2.75 |
-1.17 |
-4.28 |
+0.84 |
+9.60 |
+5.67 |
+27.79 |
-25.82/+6.29 |
PFFD |
Global X U.S. Preferred ETF |
25.83 |
5.07% |
2021-10-05M |
- |
- |
- |
|
2.44 |
+0.16 |
-0.19 |
-0.84 |
-0.54 |
-0.19 |
+2.58 |
-4.88/+1.51 |
CLOU |
Global X Cloud Computing ETF |
31.51 |
|
|
- |
51.80 |
- |
|
1.48 |
+2.54 |
+1.91 |
+3.41 |
+8.92 |
+15.93 |
+24.59 |
-27.42/+0.86 |
FINX |
Global X FinTech ETF |
51.74 |
|
|
- |
36.90 |
- |
|
1.43 |
+1.09 |
+1.83 |
+1.00 |
+9.50 |
+8.20 |
+30.36 |
-30.25/+2.18 |
URA |
Global X Uranium ETF |
28.32 |
0.45% |
2021-06-29S |
- |
- |
- |
|
1.33 |
+2.91 |
+22.60 |
+42.89 |
+46.13 |
+48.66 |
+153.99 |
-62.89/+5.12 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
25.67 |
6.91% |
2021-10-13M |
- |
23.70 |
- |
|
1.26 |
+0.71 |
+0.94 |
-0.47 |
-0.23 |
+1.62 |
+3.76 |
-5.88/+1.64 |
SIL |
Global X Silver Miners ETF |
39.89 |
2.31% |
2021-06-29S |
- |
15.00 |
- |
|
1.13 |
+3.26 |
+10.47 |
-0.77 |
-1.09 |
-9.26 |
-11.75 |
-14.24/+28.73 |
MLPA |
Global X MLP ETF |
38.39 |
8.57% |
2021-08-06Q |
- |
11.10 |
- |
|
1.11 |
-0.18 |
+10.67 |
+10.79 |
+7.32 |
+10.60 |
+55.24 |
-43.18/+8.21 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
8.77 |
7.99% |
2021-10-01Q |
26.3% |
3.30 |
- |
|
1.11 |
-0.68 |
+9.76 |
+9.08 |
+11.72 |
+19.48 |
+82.71 |
-49.49/+6.04 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
28.95 |
0.26% |
2021-06-29S |
- |
13.50 |
- |
|
1.08 |
+0.42 |
+2.62 |
+1.33 |
+3.80 |
+4.89 |
+58.72 |
-40.59/+1.35 |
MJ |
ETFMG Alternative Harvest |
14.21 |
1.64% |
2021-09-21Q |
- |
- |
- |
|
1.06 |
+0.42 |
-3.14 |
-14.50 |
-19.76 |
-32.81 |
+23.57 |
-26.04/+143.35 |
COPX |
Global X Copper Miners ETF |
38.25 |
1.25% |
2021-06-29S |
- |
10.90 |
- |
|
1.02 |
-3.77 |
+10.77 |
+4.31 |
+6.04 |
-2.47 |
+70.45 |
-45.07/+22.77 |
SDIV |
Global X SuperDividend ETF |
13.50 |
7.44% |
2021-10-05M |
- |
5.60 |
- |
|
0.97 |
+1.43 |
+2.51 |
+0.07 |
-0.30 |
-4.32 |
+21.08 |
-22.15/+9.26 |
BUG |
Global X The Global X Cybersecurity ETF |
33.13 |
|
|
- |
- |
- |
|
0.95 |
+2.47 |
+3.27 |
+1.94 |
+9.12 |
+22.21 |
+48.37 |
-38.32/+0.60 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
39.40 |
5.54% |
2021-08-06Q |
- |
17.50 |
- |
|
0.83 |
-0.61 |
+11.05 |
+14.67 |
+14.44 |
+21.91 |
+64.78 |
-44.72/+1.85 |
NUGT |
Direxion Daily Gold Miners Bull 3X ETF |
53.17 |
|
|
- |
13.20 |
- |
|
0.82 |
+2.66 |
+22.74 |
+0.83 |
-3.33 |
-20.38 |
-35.76 |
-23.21/+78.13 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
37.03 |
4.92% |
2021-09-28M |
- |
21.40 |
- |
|
0.74 |
+1.65 |
+3.44 |
+0.95 |
+1.09 |
+4.43 |
+19.47 |
-21.77/+-0.08 |
NUSI |
Nationwide Risk-Managed Income ETF |
27.73 |
7.72% |
2021-10-20M |
- |
31.90 |
- |
|
0.72 |
+0.40 |
-1.39 |
-3.18 |
-2.87 |
+0.33 |
+4.92 |
-6.64/+4.33 |
DIV |
Global X SuperDividend U.S. ETF |
20.33 |
5.41% |
2021-10-05M |
- |
15.40 |
- |
|
0.68 |
+0.79 |
+4.15 |
+1.70 |
+3.36 |
+3.20 |
+29.74 |
-27.25/+1.33 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discreti |
152.35 |
0.40% |
2021-09-20Q |
- |
18.50 |
- |
|
0.68 |
+1.26 |
+1.98 |
+1.09 |
+2.84 |
+2.93 |
+38.75 |
-33.34/+0.57 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
31.12 |
0.13% |
2020-12-30S |
- |
21.20 |
- |
|
0.67 |
+3.01 |
+12.35 |
+5.35 |
-0.03 |
-9.56 |
+6.32 |
-13.82/+41.07 |
KRMA |
Global X Conscious Companies ETF |
33.14 |
0.86% |
2021-06-29S |
- |
22.60 |
- |
|
0.65 |
+1.72 |
+2.16 |
+0.61 |
+2.98 |
+8.38 |
+31.51 |
-28.82/+0.24 |
XYLD |
Global X S&P 500 Covered Call ETF |
50.20 |
9.31% |
2021-10-18M |
- |
24.10 |
- |
|
0.65 |
-0.40 |
+1.11 |
+0.92 |
+2.85 |
+5.22 |
+12.25 |
-15.42/+0.40 |
ERX |
Direxion Daily Energy Bull 3X ETF |
32.19 |
1.60% |
2021-09-21Q |
- |
38.00 |
- |
|
0.62 |
+2.13 |
+28.76 |
+38.57 |
+41.56 |
+45.79 |
+238.49 |
-76.76/+1.99 |
CATH |
Global X S&P 500 Catholic Values ETF |
56.55 |
0.96% |
2021-06-29S |
- |
24.40 |
- |
|
0.59 |
+1.34 |
+1.89 |
+0.68 |
+3.34 |
+8.77 |
+32.01 |
-29.39/+0.50 |
EDOC |
Global X Telemedicine & Digital Health ETF |
18.22 |
|
|
- |
36.60 |
- |
|
0.58 |
+2.53 |
-0.49 |
+0.11 |
-0.55 |
-9.22 |
+4.86 |
-11.22/+26.45 |
RYLD |
Global X Russell 2000 Covered Call ETF |
25.15 |
11.54% |
2021-10-18M |
- |
15.80 |
- |
|
0.53 |
-0.12 |
+0.08 |
-0.20 |
+0.76 |
+1.33 |
+17.47 |
-19.39/+2.23 |
HERO |
Global X The Global X Video Games & Esports ET |
29.74 |
0.39% |
2021-06-29A |
- |
25.20 |
- |
|
0.51 |
+3.55 |
+3.23 |
-0.77 |
-5.62 |
-10.45 |
+9.22 |
-12.44/+25.18 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
21.27 |
6.74% |
2021-10-18M |
- |
6.00 |
- |
|
0.5 |
+1.33 |
+3.96 |
+2.01 |
+5.72 |
+5.72 |
+51.28 |
-39.02/+1.79 |
SNSR |
Global X Internet of Things ETF |
37.22 |
0.31% |
2021-06-29S |
- |
30.50 |
- |
|
0.49 |
+1.61 |
-2.03 |
-1.87 |
+2.96 |
+6.65 |
+33.79 |
-30.95/+4.38 |
SRET |
Global X SuperDividend REIT ETF |
9.90 |
6.26% |
2021-10-05M |
- |
8.30 |
- |
|
0.47 |
+0.97 |
+2.96 |
+1.17 |
+1.69 |
+0.15 |
+24.43 |
-24.89/+4.39 |
YYY |
Amplify High Income ETF |
17.08 |
9.02% |
2021-09-28M |
- |
16.20 |
- |
|
0.45 |
+0.18 |
+0.06 |
-0.99 |
-1.50 |
-0.58 |
+15.09 |
-16.51/+4.33 |
ERTH |
Invesco MSCI Sustainable Future ETF |
68.57 |
19.80% |
2021-09-20Q |
- |
20.10 |
- |
|
0.43 |
+2.30 |
+6.48 |
+2.23 |
+3.89 |
-10.74 |
+9.85 |
-15.41/+22.27 |
SOCL |
Global X Social Media ETF |
63.07 |
|
|
- |
26.70 |
- |
|
0.42 |
-0.22 |
-0.86 |
-1.91 |
-10.03 |
-10.05 |
+16.32 |
-18.53/+25.26 |
AMZA |
InfraCap MLP ETF |
28.98 |
9.10% |
2021-10-20M |
- |
12.60 |
- |
|
0.31 |
-0.28 |
+12.63 |
+10.86 |
+10.27 |
+14.64 |
+87.09 |
-54.07/+11.28 |
GNOM |
Global X Genomics & Biotechnology ETF |
21.65 |
|
|
- |
- |
- |
|
0.27 |
+0.89 |
-7.40 |
-10.02 |
-5.79 |
-5.00 |
+14.67 |
-17.89/+31.41 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
5.40 |
29.47% |
2021-10-19M |
- |
- |
- |
|
0.24 |
+2.47 |
+5.88 |
-1.46 |
-6.57 |
-13.46 |
-15.23 |
-9.63/+29.26 |
SPFF |
Global X SuperIncome Preferred ETF |
11.87 |
5.70% |
2021-10-05M |
- |
60.00 |
- |
|
0.23 |
-0.25 |
-1.00 |
-1.33 |
-1.41 |
-0.75 |
+5.23 |
-7.33/+2.36 |
MILN |
Global X Millennial Consumer ETF |
44.76 |
|
|
- |
32.00 |
- |
|
0.23 |
+0.22 |
-0.53 |
+0.29 |
-0.29 |
+6.14 |
+34.32 |
-32.16/+1.61 |
REML |
Credit Suisse AG Nassau Branch FR SP ETN REDEEM 11 |
7.31 |
14.48% |
2021-10-13M |
- |
- |
- |
|
0.22 |
+1.95 |
+2.96 |
+1.39 |
+7.98 |
+3.69 |
+81.39 |
-51.44/+11.22 |
EBIZ |
Global X E-Commerce ETF |
31.85 |
0.42% |
2020-12-30A |
- |
22.00 |
- |
|
0.21 |
+1.27 |
+1.11 |
-0.69 |
-3.99 |
-9.08 |
+12.23 |
-16.26/+19.23 |
AUSF |
Global X Adaptive U.S. Factor ETF |
31.15 |
1.92% |
2021-08-06Q |
- |
13.70 |
- |
|
0.18 |
+1.70 |
+3.32 |
+1.73 |
+5.13 |
+5.02 |
+33.06 |
-29.55/+0.00 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
31.63 |
0.28% |
2021-06-29S |
- |
26.10 |
- |
|
0.18 |
+0.29 |
+0.76 |
+0.62 |
+1.90 |
+6.48 |
+28.63 |
-27.35/+2.18 |
CTEC |
Global X CleanTech ETF |
20.13 |
0.07% |
2021-06-29S |
- |
21.50 |
- |
|
0.17 |
+1.67 |
+5.39 |
+1.16 |
+5.14 |
-7.04 |
0.0 |
-25.78/+46.75 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
5.60 |
19.67% |
2021-10-19M |
- |
- |
- |
|
0.16 |
0.0 |
+5.26 |
+10.02 |
+6.67 |
+17.15 |
+29.63 |
-30.36/+0.54 |
GREK |
Global X MSCI Greece ETF |
28.66 |
2.32% |
2020-12-30S |
- |
12.10 |
- |
|
0.16 |
+2.58 |
+4.45 |
-0.17 |
+7.46 |
+1.38 |
+47.05 |
-38.59/+4.95 |
RNRG |
Global X Renewable Energy Producers ETF |
16.55 |
1.27% |
2021-06-29S |
- |
23.30 |
- |
|
0.14 |
+2.07 |
+2.48 |
+2.16 |
+2.03 |
+1.04 |
+6.71 |
-11.06/+22.36 |
EMBD |
Global X Emerging Markets Bond ETF |
26.32 |
5.19% |
2021-10-05M |
- |
- |
- |
|
0.13 |
-0.42 |
-1.03 |
-2.75 |
-2.43 |
-1.74 |
-1.52 |
-0.89/+6.75 |
POTX |
Global X Cannabis ETF |
8.86 |
1.32% |
2021-06-29A |
- |
- |
- |
|
0.12 |
+2.29 |
-2.77 |
-13.50 |
-22.64 |
-37.18 |
+7.50 |
-16.11/+233.03 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
8.46 |
11.88% |
2021-10-19M |
- |
- |
- |
|
0.12 |
+0.83 |
+2.05 |
-1.57 |
-2.37 |
-4.41 |
-14.20 |
-3.36/+19.27 |
GXTG |
Global X The Global X Thematic Growth ETF |
51.50 |
0.28% |
2021-06-29A |
- |
31.40 |
- |
|
0.11 |
+1.00 |
-0.79 |
-2.43 |
+1.67 |
+3.08 |
+41.73 |
-33.67/+29.01 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
29.85 |
0.58% |
2021-06-29S |
- |
24.60 |
- |
|
0.1 |
+1.60 |
+1.93 |
+1.03 |
+3.13 |
+9.05 |
0.0 |
-18.77/+0.16 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
32.20 |
|
|
- |
- |
- |
|
0.09 |
-8.78 |
-0.86 |
+7.33 |
+18.86 |
+53.92 |
+335.72 |
-81.06/+31.12 |
PFFV |
Global X Variable Rate Preferred ETF |
27.96 |
4.13% |
2021-10-05M |
- |
- |
- |
|
0.08 |
+0.14 |
-0.43 |
-1.08 |
-0.73 |
+0.63 |
+5.77 |
-7.55/+2.00 |
GURU |
Global X Guru Index ETF |
50.87 |
2.36% |
2020-12-30S |
- |
17.00 |
- |
|
0.08 |
+1.08 |
+1.08 |
+0.86 |
+3.91 |
+6.43 |
+28.35 |
-27.22/+0.91 |
VPN |
Global X Data Center REITs & Digital Infrastuct |
17.50 |
0.66% |
2021-06-29S |
- |
44.60 |
- |
|
0.07 |
+4.53 |
+0.45 |
-0.41 |
+1.09 |
+5.54 |
0.0 |
-19.42/+9.10 |
BKCH |
Global X Blockchain ETF |
28.37 |
|
|
- |
12.90 |
- |
|
0.07 |
+2.09 |
+11.74 |
-2.17 |
+25.31 |
0.0 |
0.0 |
-30.03/+11.46 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
11.60 |
6.36% |
2021-10-05M |
- |
5.90 |
- |
|
0.06 |
-1.69 |
-1.78 |
-3.09 |
-2.68 |
-4.92 |
+14.29 |
-17.84/+9.57 |
AGNG |
Global X Aging Population ETF |
29.66 |
0.30% |
2021-06-29S |
- |
30.50 |
- |
|
0.06 |
+1.39 |
-1.60 |
-3.49 |
-3.13 |
+0.71 |
+13.80 |
-17.86/+15.62 |
NORW |
Global X MSCI Norway ETF |
15.92 |
2.12% |
2021-06-29S |
- |
16.10 |
- |
|
0.06 |
+2.31 |
+8.74 |
+8.74 |
+14.04 |
+9.79 |
+51.62 |
-42.15/+0.69 |
CHIX |
Global X MSCI China Financials ETF |
14.82 |
3.51% |
2021-06-29S |
- |
5.50 |
- |
|
0.05 |
+2.33 |
+5.11 |
+1.51 |
+1.02 |
-8.69 |
-4.02 |
-6.21/+14.10 |
GOEX |
Global X Gold Explorers ETF |
30.73 |
3.43% |
2021-06-29S |
- |
11.50 |
- |
|
0.05 |
+0.74 |
+13.90 |
+4.81 |
+3.09 |
-6.17 |
-13.61 |
-15.07/+23.59 |
GXF |
Global X FTSE Nordic Region ETF |
33.28 |
1.51% |
2021-06-29S |
- |
15.20 |
- |
|
0.04 |
+3.36 |
+3.36 |
+1.28 |
+5.12 |
+9.47 |
+31.18 |
-30.44/+0.24 |
DAX |
Global X DAX Germany ETF |
32.83 |
2.83% |
2021-06-29S |
- |
16.00 |
- |
|
0.04 |
+0.22 |
-0.43 |
-3.11 |
-1.73 |
-3.98 |
+16.25 |
-23.46/+7.83 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
32.48 |
5.41% |
2021-10-18M |
- |
31.90 |
- |
|
0.04 |
+0.71 |
+0.09 |
-0.92 |
+0.99 |
+5.05 |
+17.88 |
-19.55/+2.32 |
GXG |
Global X MSCI Colombia ETF |
30.75 |
2.81% |
2021-06-29S |
- |
13.70 |
- |
|
0.04 |
-1.62 |
+9.51 |
+7.69 |
+15.10 |
+7.53 |
+27.14 |
-26.42/+8.57 |
BFIT |
Global X Health and Wellness ETF |
29.18 |
0.48% |
2021-06-29S |
- |
21.80 |
- |
|
0.04 |
+2.02 |
-1.43 |
-4.43 |
-2.10 |
+4.15 |
+26.42 |
-26.04/+6.24 |
ASEA |
Global X FTSE Southeast Asia ETF |
15.34 |
1.75% |
2021-06-29S |
- |
14.90 |
- |
|
0.04 |
-0.03 |
+7.01 |
+6.23 |
+11.24 |
+3.16 |
+26.67 |
-24.19/+0.85 |
ARGT |
Global X MSCI Argentina ETF |
33.79 |
0.32% |
2021-06-29S |
- |
11.10 |
- |
|
0.04 |
+0.67 |
-2.55 |
-6.32 |
+8.65 |
+12.33 |
+33.72 |
-30.96/+10.36 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
31.57 |
4.34% |
2021-10-18M |
- |
24.10 |
- |
|
0.03 |
+0.81 |
+1.56 |
+0.89 |
+2.87 |
+6.90 |
+21.62 |
-22.29/+0.08 |
NGE |
Global X MSCI Nigeria ETF |
11.23 |
13.83% |
2020-12-30S |
- |
6.00 |
- |
|
0.03 |
+5.64 |
+8.50 |
-0.35 |
-3.11 |
-6.73 |
+4.76 |
-12.38/+22.08 |
ALTY |
Global X SuperDividend Alternatives ETF |
13.66 |
6.51% |
2021-10-05M |
- |
11.90 |
- |
|
0.03 |
+0.56 |
+0.97 |
-0.61 |
+1.08 |
+3.64 |
+26.68 |
-24.94/+1.93 |
CHIK |
Global X MSCI China Information Technology ETF |
29.16 |
1.02% |
2021-06-29S |
- |
18.40 |
- |
|
0.03 |
+2.28 |
+2.67 |
-3.06 |
-5.12 |
-9.61 |
+5.53 |
-7.18/+34.41 |
PAK |
Global X MSCI Pakistan ETF |
24.93 |
6.12% |
2021-06-29S |
- |
5.10 |
- |
|
0.02 |
-0.34 |
-1.75 |
-8.95 |
-13.45 |
-16.50 |
-10.15 |
-3.51/+27.98 |
EMFM |
Global X MSCI Next Emerging & Frontier ETF |
21.25 |
2.26% |
2021-06-29S |
- |
17.00 |
- |
|
0.02 |
-0.46 |
+3.76 |
+2.34 |
+8.50 |
+5.64 |
+23.52 |
-22.95/+1.11 |
HYDR |
Global X Hydrogen ETF |
23.63 |
|
|
- |
- |
- |
|
0.02 |
+0.92 |
+4.79 |
+0.38 |
-0.04 |
0.0 |
0.0 |
-15.19/+5.67 |
CHIH |
Global X MSCI China Health Care ETF |
25.84 |
0.13% |
2020-12-30S |
- |
23.30 |
- |
|
0.02 |
+1.68 |
-1.58 |
+1.23 |
-12.71 |
-14.31 |
+7.59 |
-10.14/+32.72 |
CHIS |
Global X MSCI China Consumer Staples ETF |
29.23 |
0.91% |
2021-06-29S |
- |
26.20 |
- |
|
0.02 |
+1.25 |
+8.21 |
+6.68 |
-2.19 |
-11.72 |
-0.76 |
-10.81/+36.30 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
15.58 |
4.57% |
2021-10-05M |
- |
9.40 |
- |
|
0.01 |
+0.14 |
+0.50 |
-2.67 |
-2.39 |
-1.91 |
+26.23 |
-26.82/+7.90 |
CHIC |
Global X Funds Global X MSCI China Communication S |
21.61 |
1.66% |
2021-06-29S |
- |
14.40 |
- |
|
0.01 |
+4.02 |
+9.38 |
+7.60 |
-6.14 |
-23.30 |
-17.91 |
-13.54/+63.20 |
PGAL |
Global X MSCI Portugal ETF |
11.76 |
3.14% |
2021-06-29S |
- |
13.00 |
- |
|
0.01 |
+3.07 |
+4.49 |
+4.53 |
+7.89 |
+2.98 |
+28.52 |
-29.91/+4.93 |
CHIL |
Global X MSCI China Large Cap 50 ETF |
33.79 |
0.94% |
2021-06-29S |
- |
14.50 |
- |
|
0.01 |
0.0 |
+5.63 |
+2.59 |
-7.07 |
-15.74 |
-5.85 |
-11.22/+43.93 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
32.46 |
2.45% |
2021-10-05M |
- |
16.70 |
- |
|
0.01 |
+1.75 |
+4.09 |
+2.72 |
+5.53 |
+7.10 |
+38.68 |
-33.58/+0.44 |
AQWA |
Global X Clean Water ETF |
16.64 |
0.98% |
2021-06-29Q |
- |
26.10 |
- |
|
0.01 |
+1.28 |
-0.83 |
-2.32 |
+1.53 |
+5.82 |
0.0 |
-8.53/+5.41 |
EDUT |
Global X Education ETF |
11.26 |
0.39% |
2021-06-29Q |
- |
31.40 |
- |
|
0.01 |
-0.53 |
-0.18 |
-3.92 |
-10.31 |
-35.03 |
-30.71 |
-3.37/+92.45 |
CHIM |
Global X MSCI China Materials ETF |
26.27 |
1.90% |
2021-06-29S |
- |
12.10 |
- |
|
0.01 |
+0.46 |
-3.49 |
-4.37 |
0.0 |
+4.83 |
+41.85 |
-30.95/+20.02 |
CHIE |
Global X MSCI China Energy ETF |
12.65 |
2.06% |
2021-06-29S |
- |
10.00 |
- |
|
0.0 |
-2.17 |
+0.51 |
+15.14 |
+24.30 |
+32.78 |
+51.91 |
-37.89/+8.19 |
EWEB |
Global X Emerging Markets Internet & E-commerc |
12.79 |
|
|
- |
20.70 |
- |
|
0.0 |
+3.64 |
+7.48 |
+2.33 |
-5.82 |
-21.10 |
0.0 |
-12.51/+76.08 |
CHIR |
Global X MSCI China Real Estate ETF |
13.57 |
5.93% |
2021-06-29S |
- |
5.10 |
- |
|
0.0 |
+6.68 |
+13.08 |
+6.02 |
-2.93 |
-20.12 |
-18.24 |
-22.62/+36.32 |
KROP |
Global X AgTech & Food Innovation ETF |
21.50 |
|
|
- |
27.70 |
- |
|
0.0 |
-2.68 |
-3.17 |
-8.73 |
-9.44 |
0.0 |
0.0 |
-0.00/+16.28 |
CHB |
Global X China Biotech Innovation ETF |
15.96 |
|
|
- |
32.40 |
- |
|
0.0 |
+2.14 |
-1.52 |
-3.43 |
-10.67 |
-12.29 |
+3.90 |
-7.60/+26.35 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
32.71 |
0.91% |
2021-06-29A |
- |
15.10 |
- |
|
0.0 |
+0.51 |
-1.96 |
-0.13 |
+4.13 |
+2.00 |
+23.28 |
-23.81/+9.74 |
KEJI |
Global X China Disruption ETF |
19.45 |
|
|
- |
29.30 |
- |
|
0.0 |
+1.97 |
+4.59 |
+2.59 |
-5.72 |
-8.56 |
0.0 |
-7.17/+28.31 |
CHII |
Global X MSCI China Industrials ETF |
16.66 |
1.75% |
2021-06-29S |
- |
9.90 |
- |
|
0.0 |
+2.02 |
+0.42 |
+0.97 |
+1.03 |
+0.85 |
+22.77 |
-20.77/+6.24 |
CHIU |
Global X MSCI China Utilities ETF |
18.73 |
3.31% |
2021-06-29S |
- |
13.70 |
- |
|
0.0 |
-0.44 |
-7.25 |
+3.21 |
+11.64 |
+13.21 |
+34.06 |
-27.70/+12.45 |
Energy |
XOM |
Exxon Mobil |
63.12 |
5.55% |
2021-08-12Q |
- |
-20.20 |
- |
|
267.22 |
+0.85 |
+9.60 |
+13.18 |
+10.66 |
+13.59 |
+84.78 |
-50.71/+2.86 |
CVX |
Chevron |
112.80 |
4.80% |
2021-08-18Q |
289.4% |
59.80 |
- |
|
218.15 |
+2.91 |
+12.13 |
+14.36 |
+14.10 |
+11.08 |
+55.44 |
-42.23/+0.33 |
RDS.B |
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs |
48.89 |
|
|
- |
31.00 |
- |
|
189.31 |
-0.69 |
+17.33 |
+22.69 |
+32.93 |
+35.73 |
+100.70 |
-55.43/+2.37 |
COP |
ConocoPhillips |
75.72 |
2.47% |
2021-10-27Q |
161.0% |
64.30 |
- |
|
101.4 |
+2.13 |
+16.46 |
+33.45 |
+36.83 |
+52.29 |
+132.70 |
-63.64/+0.50 |
BP |
BP plc (ADR) |
29.51 |
4.45% |
2021-08-12Q |
44.8% |
10.80 |
- |
|
98.31 |
-1.40 |
+12.46 |
+18.32 |
+25.36 |
+20.35 |
+83.86 |
-50.05/+2.63 |
PTR |
PetroChina Company Limited |
50.14 |
7.86% |
2021-09-08S |
- |
6.30 |
- |
|
91.77 |
-3.24 |
+2.70 |
+22.53 |
+18.70 |
+42.85 |
+69.33 |
-44.80/+8.70 |
EQNR |
Equinor (ADR) |
27.60 |
2.60% |
2021-11-10Q |
30.0% |
-130.50 |
- |
|
89.47 |
+1.28 |
+15.29 |
+27.07 |
+41.76 |
+38.97 |
+94.78 |
-56.12/+2.52 |
ENB |
Enbridge |
42.80 |
6.27% |
2021-08-12Q |
- |
17.50 |
- |
|
86.7 |
+0.56 |
+6.92 |
+8.52 |
+10.28 |
+15.39 |
+47.99 |
-36.99/+0.95 |
EOG |
EOG Resources |
92.00 |
1.82% |
2021-10-14Q |
51.7% |
28.10 |
- |
|
53.72 |
+2.66 |
+17.80 |
+32.13 |
+26.88 |
+33.22 |
+145.27 |
-66.07/+1.55 |
EPD |
Enterprise Products Partners |
24.43 |
7.38% |
2021-10-28Q |
103.6% |
14.00 |
- |
|
53.39 |
+0.74 |
+13.89 |
+8.82 |
+3.78 |
+4.94 |
+38.57 |
-34.47/+5.16 |
SLB |
Schlumberger |
33.91 |
1.46% |
2021-08-31Q |
68.7% |
47.60 |
- |
|
47.42 |
-0.26 |
+16.89 |
+16.61 |
+19.36 |
+31.89 |
+120.19 |
-59.60/+8.73 |
MPC |
Marathon Petroleum Corporation |
67.52 |
3.46% |
2021-08-17Q |
19.9% |
5.70 |
- |
|
43.09 |
+1.08 |
+9.10 |
+12.50 |
+26.37 |
+27.40 |
+125.89 |
-60.35/+0.70 |
KMI |
Kinder Morgan |
17.67 |
6.16% |
2021-10-29Q |
141.4% |
22.80 |
- |
|
40.05 |
-4.28 |
+6.90 |
+6.51 |
+1.73 |
+5.30 |
+38.26 |
-35.20/+9.17 |
PSX |
Phillips 66 |
82.89 |
4.45% |
2021-11-16Q |
- |
-21.30 |
- |
|
36.3 |
+2.06 |
+21.83 |
+14.16 |
+14.85 |
+8.37 |
+64.20 |
-47.80/+13.81 |
WMB |
Williams Cos. |
28.65 |
5.75% |
2021-09-09Q |
175.3% |
30.30 |
- |
|
34.81 |
-3.05 |
+12.80 |
+16.42 |
+13.92 |
+21.35 |
+43.54 |
-36.27/+4.33 |
VLO |
Valero Energy Corporation |
80.99 |
4.78% |
2021-08-04Q |
- |
-24.40 |
- |
|
33.11 |
+2.96 |
+19.75 |
+20.68 |
+27.12 |
+15.40 |
+92.97 |
-56.24/+4.89 |
OXY |
Occidental Petroleum |
33.93 |
0.12% |
2021-09-09Q |
- |
-5.60 |
- |
|
31.68 |
+7.17 |
+20.75 |
+32.23 |
+27.65 |
+37.65 |
+238.62 |
-74.89/+1.89 |
MPLX |
MPLX LP Representing Limited Partner Interests |
30.75 |
8.89% |
2021-08-05Q |
105.9% |
12.00 |
- |
|
31.44 |
-1.19 |
+6.92 |
+8.47 |
+9.98 |
+15.95 |
+76.93 |
-46.44/+2.54 |
OKE |
ONEOK |
64.81 |
5.82% |
2021-10-29Q |
124.0% |
21.20 |
- |
|
28.88 |
-0.48 |
+12.77 |
+20.38 |
+22.40 |
+28.08 |
+112.14 |
-58.71/+2.28 |
HES |
Hess |
88.64 |
1.14% |
2021-09-14Q |
- |
-162.10 |
- |
|
27.45 |
-1.67 |
+17.65 |
+26.90 |
+19.19 |
+31.73 |
+125.15 |
-60.72/+4.68 |
DVN |
Devon Energy |
40.44 |
1.11% |
2021-09-10 |
- |
220.60 |
- |
|
27.38 |
+0.85 |
+22.21 |
+33.20 |
+57.85 |
+88.62 |
+332.05 |
-80.89/+3.81 |
ET |
Energy Transfer LP |
9.88 |
6.17% |
2021-08-05Q |
44.8% |
7.30 |
- |
|
26.72 |
-1.10 |
+6.47 |
+4.11 |
-1.20 |
+20.63 |
+56.83 |
-49.60/+16.90 |
LNG |
Cheniere Energy Inc. |
105.27 |
1.25% |
2021-11-02Q |
- |
-44.70 |
- |
|
26.7 |
-4.72 |
+11.20 |
+17.36 |
+25.49 |
+41.89 |
+116.16 |
-56.77/+7.72 |
HAL |
Halliburton |
25.89 |
0.71% |
2021-08-31Q |
40.8% |
56.30 |
- |
|
23.06 |
-0.46 |
+23.29 |
+25.99 |
+28.74 |
+35.83 |
+94.52 |
-57.55/+3.05 |
CQP |
Cheniere Energy Partners LP |
43.93 |
6.04% |
2021-08-05Q |
128.8% |
21.40 |
- |
|
21.26 |
+0.76 |
+7.65 |
+8.63 |
+5.86 |
+7.20 |
+18.35 |
-25.50/+4.14 |
BKR |
Baker Hughes |
24.64 |
2.97% |
2021-08-09Q |
121.8% |
40.50 |
- |
|
20.41 |
-8.37 |
+1.73 |
+6.81 |
+21.92 |
+23.14 |
+72.43 |
-46.10/+12.24 |
FANG |
Diamondback Energy Inc. |
109.33 |
1.65% |
2021-08-11Q |
- |
-12.50 |
- |
|
19.79 |
+0.97 |
+23.23 |
+42.64 |
+39.74 |
+43.61 |
+276.61 |
-78.39/+4.94 |
PBA |
Pembina Pipeline [NYSE] |
33.64 |
5.92% |
2021-10-22M |
- |
-49.90 |
- |
|
18.5 |
-2.21 |
+7.00 |
+8.13 |
+7.27 |
+13.57 |
+54.88 |
-40.26/+3.24 |
MRO |
Marathon Oil |
16.58 |
1.24% |
2021-08-17Q |
- |
-23.80 |
- |
|
13.07 |
+2.47 |
+29.03 |
+38.05 |
+44.17 |
+55.39 |
+273.42 |
-77.50/+1.57 |
TRGP |
Targa Resources |
56.21 |
0.72% |
2021-10-28Q |
50.4% |
69.60 |
- |
|
12.85 |
+0.90 |
+18.54 |
+24.50 |
+32.20 |
+65.62 |
+228.52 |
-72.94/+1.50 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
51.44 |
8.09% |
2021-11-04Q |
103.8% |
12.80 |
- |
|
11.4 |
+5.52 |
+11.34 |
+4.53 |
+10.98 |
+10.86 |
+37.25 |
-34.00/+4.69 |
OVV |
Ovintiv Inc. |
39.09 |
1.46% |
2021-09-14Q |
- |
-5.20 |
- |
|
10.21 |
-0.38 |
+25.41 |
+43.82 |
+42.93 |
+73.19 |
+292.08 |
-79.71/+3.99 |
WES |
Western Gas Partners LP Limited Partner Interests |
22.74 |
5.58% |
2021-07-29Q |
59.3% |
10.70 |
- |
|
9.39 |
-2.74 |
+12.07 |
+14.39 |
+14.67 |
+15.61 |
+142.43 |
-67.48/+4.60 |
PSXP |
Phillips 66 Partners LP representing limited |
39.87 |
8.83% |
2021-10-28Q |
170.9% |
19.20 |
- |
|
9.1 |
+0.78 |
+11.59 |
+10.57 |
+8.87 |
+11.99 |
+51.54 |
-44.18/+5.77 |
VVV |
Valvoline Inc. |
35.28 |
1.42% |
2021-08-27Q |
24.8% |
17.40 |
- |
|
6.38 |
+1.03 |
+9.74 |
+15.33 |
+16.24 |
+22.41 |
+73.71 |
-48.02/+1.90 |
HFC |
HollyFrontier |
36.54 |
3.83% |
2021-02-26Q |
117.5% |
30.70 |
- |
|
5.94 |
+0.27 |
+13.09 |
+12.19 |
+29.99 |
+7.19 |
+79.21 |
-54.00/+16.01 |
NOV |
National Oilwell Varco |
14.89 |
|
|
- |
-10.50 |
- |
|
5.82 |
-0.67 |
+14.89 |
+8.77 |
+9.73 |
+12.04 |
+62.02 |
-48.29/+21.02 |
AM |
Antero Midstream Corporation |
11.45 |
7.92% |
2021-10-26Q |
125.9% |
15.80 |
- |
|
5.47 |
+0.88 |
+11.82 |
+17.80 |
+14.73 |
+27.51 |
+72.96 |
-52.05/+1.75 |
NFG |
National Fuel Gas Company |
58.19 |
3.15% |
2021-09-29Q |
134.7% |
42.50 |
- |
|
5.31 |
+0.69 |
+12.34 |
+13.41 |
+13.79 |
+13.25 |
+35.55 |
-34.92/+1.13 |
SHLX |
Shell Midstream Partners L.P. representing Limited |
12.35 |
9.67% |
2021-11-01Q |
90.5% |
9.40 |
- |
|
4.86 |
+5.74 |
+3.69 |
-0.08 |
-4.63 |
-20.83 |
+29.32 |
-33.85/+33.60 |
ETRN |
Equitrans Midstream Corporation |
11.05 |
5.46% |
2021-11-01Q |
74.4% |
13.60 |
- |
|
4.78 |
-1.25 |
+10.50 |
+21.83 |
+36.25 |
+38.82 |
+32.34 |
-43.62/+4.25 |
SUN |
Sunoco LP |
41.74 |
7.94% |
2021-08-05Q |
65.5% |
8.20 |
- |
|
4.16 |
+0.34 |
+12.05 |
+12.11 |
+11.78 |
+24.30 |
+65.44 |
-41.14/+1.99 |
ENLC |
EnLink Midstream LLC representing Limited Par |
8.38 |
4.52% |
2021-10-29Q |
- |
-23.70 |
- |
|
4.09 |
+2.70 |
+24.33 |
+50.18 |
+48.85 |
+80.99 |
+180.27 |
-70.41/+3.04 |
HP |
Helmerich & Payne |
34.10 |
2.92% |
2021-11-22Q |
- |
-12.00 |
- |
|
3.68 |
+4.09 |
+26.77 |
+22.66 |
+18.24 |
+34.94 |
+118.03 |
-59.82/+6.33 |
RIG |
Transocean |
3.90 |
|
|
- |
32.60 |
- |
|
2.54 |
-2.74 |
+14.04 |
+5.98 |
+8.94 |
+24.20 |
+364.84 |
-83.33/+31.54 |
EURN |
Euronav NV |
10.99 |
1.13% |
2021-08-30Q |
- |
-10.90 |
- |
|
2.22 |
+1.10 |
+19.20 |
+33.21 |
+29.45 |
+34.02 |
+37.38 |
-34.44/+1.91 |
DKL |
Delek Logistics Partners L.P. representing Li |
50.13 |
7.48% |
2021-08-04Q |
94.4% |
12.70 |
- |
|
2.18 |
+0.30 |
+10.81 |
+20.04 |
+23.14 |
+29.57 |
+83.63 |
-49.73/+2.40 |
HEP |
Holly Energy Partners |
19.58 |
7.08% |
2021-07-30Q |
77.5% |
11.00 |
- |
|
2.06 |
-2.20 |
+4.82 |
+3.98 |
-4.95 |
-3.45 |
+56.51 |
-46.48/+20.99 |
NS |
NuStar Energy |
17.18 |
9.30% |
2021-08-05Q |
- |
-15.50 |
- |
|
1.88 |
+2.51 |
+8.67 |
+2.32 |
+3.68 |
-6.48 |
+51.23 |
-44.88/+20.66 |
CLNE |
Clean Energy Fuels |
8.65 |
|
|
- |
-19.90 |
- |
|
1.84 |
-3.89 |
+6.13 |
+6.66 |
+13.82 |
-16.75 |
+227.65 |
-72.37/+128.79 |
FRO |
Frontline Ltd. |
9.27 |
|
|
- |
35.40 |
- |
|
1.84 |
+2.77 |
+9.70 |
+25.78 |
+15.44 |
+25.27 |
+49.76 |
-43.04/+6.36 |
ARLP |
Alliance Resource Partners L.P. |
11.63 |
3.54% |
2021-08-05Q |
40.8% |
11.20 |
- |
|
1.48 |
-0.94 |
+19.16 |
+36.82 |
+59.10 |
+77.83 |
+272.76 |
-77.04/+10.92 |
BPMP |
BP Midstream Partners LP representing Limited Part |
13.77 |
10.16% |
2021-10-27Q |
90.3% |
8.80 |
- |
|
1.44 |
-0.58 |
+4.79 |
+4.00 |
-2.82 |
+4.56 |
+37.15 |
-32.10/+14.52 |
GEL |
Genesis Energy |
11.06 |
5.40% |
2021-10-28Q |
- |
-5.10 |
- |
|
1.36 |
-4.49 |
+26.69 |
+33.74 |
+10.16 |
+18.16 |
+125.25 |
-65.82/+15.55 |
CLB |
Core Laboratories N.V. |
28.23 |
0.14% |
2021-08-06Q |
5.5% |
39.30 |
- |
|
1.31 |
-10.49 |
+3.82 |
-2.42 |
-14.69 |
+1.47 |
+83.91 |
-52.43/+76.66 |
OMP |
Oasis Midstream Partners LP |
24.34 |
9.26% |
2021-08-13Q |
58.8% |
6.30 |
- |
|
1.18 |
-1.93 |
+13.53 |
+13.21 |
+13.63 |
+14.92 |
+204.25 |
-71.16/+46.67 |
DHT |
DHT Holdings Inc. |
6.72 |
1.20% |
2021-08-18Q |
18.8% |
15.30 |
- |
|
1.13 |
+0.90 |
+10.71 |
+22.40 |
+16.26 |
+15.27 |
+33.33 |
-32.74/+6.99 |
HESM |
Hess Midstream LP Class A Share |
26.57 |
7.58% |
2021-08-06Q |
131.7% |
17.40 |
- |
|
0.89 |
-3.14 |
-4.01 |
+3.87 |
+13.35 |
+19.25 |
+50.20 |
-40.91/+14.21 |
PBFX |
PBF Logistics LP representing limited partner inte |
14.06 |
8.44% |
2021-08-11Q |
49.9% |
6.00 |
- |
|
0.88 |
-2.70 |
+14.59 |
+17.95 |
+4.15 |
-3.37 |
+66.39 |
-50.78/+18.78 |
CAPL |
CrossAmerica Partners LP representing limited part |
22.29 |
9.66% |
2021-08-02Q |
262.7% |
26.50 |
- |
|
0.84 |
+5.34 |
+12.63 |
+17.63 |
+15.37 |
+10.51 |
+44.27 |
-39.43/+-1.84 |
DMLP |
Dorchester Minerals L.P. |
20.15 |
9.99% |
2021-10-29Q |
178.1% |
18.00 |
- |
|
0.71 |
+2.44 |
+11.94 |
+24.00 |
+21.39 |
+37.82 |
+92.27 |
-50.82/+3.67 |
SBR |
Sabine Royalty Trust |
42.11 |
9.66% |
2021-10-14M |
171.7% |
17.90 |
- |
|
0.61 |
-3.13 |
-1.10 |
+8.84 |
+7.37 |
+25.51 |
+46.88 |
-37.07/+8.10 |
SRLP |
Sprague Resources LP representing Limited Partner |
21.95 |
12.23% |
2021-08-02Q |
413.0% |
33.60 |
- |
|
0.58 |
+2.71 |
+22.08 |
+24.72 |
-24.31 |
-7.46 |
+39.72 |
-31.66/+34.06 |
SGU |
Star Group |
10.89 |
5.28% |
2021-07-23Q |
34.4% |
6.50 |
- |
|
0.43 |
+1.21 |
+6.76 |
+1.68 |
-7.24 |
+0.28 |
+13.44 |
-16.71/+10.47 |
PBT |
Permian Basin Royalty Trust |
8.44 |
3.16% |
2021-10-28M |
156.7% |
50.00 |
- |
|
0.39 |
+35.69 |
+57.46 |
+58.65 |
+60.76 |
+121.52 |
+256.12 |
-75.00/+6.28 |
SJT |
San Juan Basin Royalty Trust |
6.27 |
13.59% |
2021-10-28M |
230.2% |
16.30 |
- |
|
0.29 |
+20.35 |
+25.40 |
+43.15 |
+20.58 |
+35.42 |
+109.00 |
-59.65/+-2.07 |
GLOP |
GasLog Partners LP representing limited partnershi |
5.19 |
0.88% |
2021-08-06Q |
4.3% |
4.30 |
- |
|
0.28 |
+13.32 |
+22.70 |
+20.70 |
+3.39 |
+107.60 |
+45.79 |
-59.54/+14.26 |
HMLP |
Hoegh LNG Partners LP representing Limited Partner |
5.17 |
0.79% |
2021-10-28Q |
2.8% |
3.50 |
- |
|
0.17 |
-4.79 |
+2.99 |
+19.68 |
-70.39 |
-67.69 |
-62.35 |
-19.34/+251.45 |
BKEP |
Blueknight Energy Partners L.P. L.L.C. |
3.26 |
4.86% |
2021-08-05Q |
14.3% |
3.00 |
- |
|
0.14 |
-4.12 |
+4.49 |
+0.93 |
-9.44 |
+3.16 |
+129.58 |
-59.20/+30.67 |
MMLP |
Martin Midstream |
3.39 |
0.59% |
2021-11-04Q |
- |
-7.70 |
- |
|
0.13 |
-2.02 |
+5.61 |
+8.65 |
+23.72 |
+45.49 |
+98.25 |
-59.14/+8.26 |
VOC |
VOC Energy Trust Units of Beneficial Interest |
5.20 |
15.56% |
2021-10-29Q |
337.2% |
21.90 |
- |
|
0.09 |
+2.36 |
+14.54 |
+22.21 |
+12.31 |
+35.77 |
+170.83 |
-69.62/+1.92 |
NNA |
Navios Maritime Acquisition Corporation |
3.48 |
5.75% |
2021-01-11Q |
- |
-5.70 |
- |
|
0.06 |
0.0 |
-7.94 |
-3.60 |
+42.62 |
+10.48 |
-11.22 |
-47.99/+38.79 |
Financial Services |
BRK.B |
Berkshire Hathaway |
289.24 |
|
|
- |
6.30 |
- |
|
653.85 |
+1.77 |
+4.09 |
+0.92 |
+3.86 |
+6.35 |
+35.98 |
-31.61/+2.02 |
JPM |
JPMorgan Chase & Co. |
171.78 |
2.36% |
2021-10-05Q |
25.6% |
10.70 |
- |
|
507.66 |
+3.10 |
+5.36 |
+5.35 |
+14.03 |
+14.38 |
+65.48 |
-44.56/+-0.16 |
V |
Visa |
231.23 |
0.56% |
2021-08-12Q |
26.0% |
46.50 |
- |
|
491.78 |
+0.10 |
-0.16 |
-0.63 |
-7.14 |
+0.53 |
+16.78 |
-22.49/+9.27 |
BAC |
Bank of America |
47.57 |
1.79% |
2021-12-02Q |
45.6% |
21.20 |
- |
|
410.4 |
+2.59 |
+12.89 |
+11.96 |
+26.18 |
+21.41 |
+91.04 |
-51.40/+-0.19 |
MA |
Mastercard |
358.67 |
|
|
- |
49.50 |
- |
|
353.93 |
+0.75 |
+0.14 |
+0.83 |
-8.80 |
-7.33 |
+8.82 |
-21.60/+11.94 |
PYPL |
PayPal |
240.40 |
|
|
- |
59.30 |
- |
|
282.48 |
-10.42 |
-13.56 |
-13.63 |
-22.08 |
-9.63 |
+18.40 |
-27.28/+29.02 |
WFC |
Wells Fargo |
50.66 |
1.59% |
2021-08-05Q |
23.1% |
14.40 |
- |
|
202.48 |
+4.71 |
+5.72 |
+1.71 |
+13.61 |
+15.50 |
+117.61 |
-59.02/+1.48 |
MS |
Morgan Stanley |
101.80 |
2.79% |
2021-10-28Q |
36.2% |
12.80 |
- |
|
183.14 |
-0.33 |
-1.08 |
-3.46 |
+7.67 |
+25.76 |
+96.26 |
-54.27/+4.08 |
SCHW |
Charles Schwab |
83.55 |
0.88% |
2021-08-12Q |
27.7% |
31.20 |
- |
|
157.74 |
+3.28 |
+10.53 |
+10.17 |
+23.03 |
+24.44 |
+107.06 |
-55.37/+-1.17 |
AXP |
American Express |
187.08 |
0.97% |
2021-10-07Q |
21.1% |
20.60 |
- |
|
148.62 |
+6.41 |
+6.46 |
+10.93 |
+8.03 |
+29.62 |
+85.26 |
-52.37/+-3.90 |
HDB |
HDFC Bank Limited |
77.54 |
0.34% |
2021-07-20A |
8.0% |
31.90 |
- |
|
143.12 |
+2.35 |
+5.28 |
-0.50 |
+10.99 |
+11.68 |
+28.46 |
-26.67/+9.23 |
C |
Citigroup |
71.37 |
2.89% |
2021-07-30Q |
19.9% |
6.80 |
- |
|
141.62 |
-1.27 |
+0.27 |
-2.22 |
+6.99 |
-0.01 |
+62.39 |
-43.27/+12.50 |
GS |
Goldman Sachs Group |
414.32 |
1.96% |
2021-12-01Q |
13.4% |
6.70 |
- |
|
139.67 |
+2.03 |
+6.00 |
-1.28 |
+10.77 |
+22.09 |
+102.07 |
-55.22/+1.55 |
BLK |
Blackrock |
914.97 |
1.83% |
2021-09-03Q |
44.5% |
24.00 |
- |
|
139.06 |
+0.85 |
+4.61 |
-4.19 |
+5.30 |
+12.52 |
+43.57 |
-35.75/+4.91 |
HSBC |
HSBC Holdings plc. |
30.02 |
|
2021-08-19 |
- |
13.20 |
- |
|
122.64 |
+0.17 |
+16.54 |
+10.57 |
+8.73 |
+3.41 |
+43.77 |
-34.04/+8.03 |
BX |
The Blackstone Group |
137.63 |
2.11% |
2021-07-30Q |
44.9% |
20.50 |
- |
|
98.45 |
+11.87 |
+10.02 |
+10.80 |
+23.66 |
+57.80 |
+151.89 |
-64.11/+-0.54 |
USB |
US Bancorp |
62.74 |
2.96% |
2021-09-29Q |
37.3% |
12.50 |
- |
|
93.02 |
+4.17 |
+4.93 |
+7.62 |
+12.60 |
+9.63 |
+54.30 |
-41.71/+0.41 |
PNC |
PNC Financial Services |
216.08 |
2.35% |
2021-10-14Q |
38.8% |
16.30 |
- |
|
91.4 |
+8.51 |
+11.10 |
+11.09 |
+18.06 |
+21.37 |
+88.21 |
-50.55/+-1.19 |
TFC |
Truist Financial Corporation |
64.44 |
3.02% |
2021-08-12Q |
45.9% |
15.00 |
- |
|
86.02 |
+5.05 |
+11.10 |
+11.16 |
+18.33 |
+11.84 |
+46.65 |
-37.85/+-0.20 |
MMC |
Marsh & McLennan Companies |
169.57 |
1.27% |
2021-10-07Q |
44.3% |
34.70 |
- |
|
85.91 |
+4.67 |
+6.34 |
+8.46 |
+15.03 |
+32.82 |
+49.14 |
-39.78/+-0.40 |
CB |
Chubb |
188.11 |
1.72% |
2021-09-16Q |
17.9% |
10.30 |
- |
|
81.18 |
+3.75 |
+6.43 |
+0.96 |
+12.71 |
+11.14 |
+45.80 |
-37.04/+-0.11 |
CME |
CME Group |
217.95 |
1.68% |
2021-09-09Q |
68.3% |
40.10 |
- |
|
78.27 |
+2.86 |
+10.07 |
+9.05 |
+2.86 |
+5.13 |
+33.01 |
-32.60/+1.78 |
COF |
Capital One Financial |
167.84 |
1.45% |
2021-08-06 |
- |
6.60 |
- |
|
74.88 |
-0.32 |
+1.00 |
-4.53 |
+4.85 |
+23.70 |
+115.21 |
-57.83/+6.02 |
ICE |
Intercontinental Exchange |
131.60 |
1.02% |
2021-09-15Q |
26.7% |
25.90 |
- |
|
74.11 |
+1.71 |
+9.90 |
+11.14 |
+8.44 |
+8.52 |
+33.00 |
-29.78/+0.11 |
AON |
Aon plc Class A (UK) |
320.82 |
0.64% |
2021-10-29Q |
22.5% |
35.10 |
- |
|
72.42 |
+3.72 |
+7.24 |
+12.52 |
+38.00 |
+38.95 |
+54.75 |
-44.04/+-0.26 |
SAN |
Banco Santander S.A. (ADR) |
3.87 |
|
2021-10-29 |
- |
10.90 |
- |
|
66.81 |
-0.77 |
+6.32 |
+2.65 |
+5.45 |
+12.83 |
+86.06 |
-52.71/+13.18 |
ING |
ING Group N.V. |
15.31 |
|
2021-10-04 |
- |
13.00 |
- |
|
59.52 |
+1.39 |
+9.28 |
+10.78 |
+24.07 |
+23.97 |
+98.06 |
-56.69/+0.20 |
TRI |
Thomson Reuters |
118.91 |
1.37% |
2021-08-18Q |
- |
8.40 |
- |
|
58.96 |
+2.10 |
+3.37 |
+3.05 |
+13.75 |
+29.42 |
+45.10 |
-35.16/+1.18 |
MET |
MetLife |
65.87 |
2.92% |
2021-08-09Q |
38.4% |
13.20 |
- |
|
56.44 |
+0.46 |
+7.35 |
+4.94 |
+14.30 |
+4.91 |
+60.89 |
-45.50/+2.75 |
PUK |
Prudential PLC ADS |
40.89 |
0.53% |
2021-08-19S |
7.2% |
-21.20 |
- |
|
56.15 |
+0.17 |
+6.73 |
-3.22 |
+8.61 |
-2.69 |
+45.83 |
-41.33/+10.03 |
AIG |
American International Group |
60.01 |
2.16% |
2021-09-15Q |
- |
-7.30 |
- |
|
51.7 |
+2.97 |
+9.49 |
+9.09 |
+26.84 |
+26.76 |
+85.33 |
-50.49/+-0.10 |
BK |
The Bank of New York Mellon |
59.71 |
2.28% |
2021-10-29Q |
35.1% |
15.40 |
- |
|
49.31 |
+4.46 |
+15.83 |
+5.85 |
+19.49 |
+25.44 |
+58.51 |
-44.41/+0.59 |
LYG |
Lloyds Banking Group Plc American Depositary Share |
2.70 |
2.82% |
2021-08-06S |
27.2% |
7.70 |
- |
|
47.92 |
+0.75 |
+10.66 |
+12.97 |
+9.31 |
+14.89 |
+78.81 |
-49.63/+4.81 |
RJF |
Raymond James Financial |
102.53 |
1.02% |
2021-09-30Q |
18.7% |
18.10 |
- |
|
47.47 |
+2.32 |
+10.09 |
-28.30 |
-20.21 |
-20.86 |
+26.41 |
-52.34/+-0.46 |
TROW |
T Rowe Price Group |
206.79 |
2.11% |
2021-09-14Q |
34.4% |
16.10 |
- |
|
46.93 |
+3.52 |
-2.10 |
-7.12 |
-0.27 |
+15.81 |
+39.63 |
-39.58/+8.59 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
6.61 |
|
2021-10-08 |
- |
29.20 |
- |
|
44.02 |
-1.49 |
-0.15 |
+0.76 |
+5.76 |
+25.67 |
+126.37 |
-59.53/+5.75 |
PRU |
Prudential Financial |
113.99 |
4.06% |
2021-08-23Q |
25.5% |
6.20 |
- |
|
44.0 |
+3.07 |
+9.87 |
+6.18 |
+14.56 |
+15.73 |
+65.85 |
-47.02/+0.56 |
KKR |
KKR & Co LP (DE) |
73.54 |
0.79% |
2021-08-13Q |
6.4% |
8.00 |
- |
|
42.88 |
+11.07 |
+18.56 |
+14.55 |
+19.73 |
+33.47 |
+96.63 |
-54.24/+-0.52 |
TRV |
Travelers Companies |
162.37 |
2.20% |
2021-12-09Q |
25.0% |
11.20 |
- |
|
39.94 |
+4.32 |
+3.78 |
+0.17 |
+9.81 |
+2.87 |
+28.90 |
-28.12/+0.57 |
FRC |
FIRST REPUBLIC BANK |
218.14 |
0.41% |
2021-10-27Q |
12.9% |
30.90 |
- |
|
38.56 |
+3.68 |
+10.39 |
+7.50 |
+10.77 |
+21.78 |
+66.54 |
-43.74/+-1.30 |
AFL |
AFLAC |
56.54 |
2.35% |
2021-08-17Q |
16.0% |
6.80 |
- |
|
37.92 |
+1.78 |
+7.43 |
-0.96 |
+5.94 |
+5.94 |
+49.38 |
-40.99/+1.95 |
ALL |
Allstate |
128.00 |
2.56% |
2021-08-30Q |
26.2% |
10.10 |
- |
|
37.85 |
+0.98 |
-1.92 |
-6.92 |
-1.34 |
+2.36 |
+40.27 |
-32.41/+9.38 |
DFS |
Discover Financial Services |
125.18 |
1.60% |
2021-11-23Q |
12.8% |
8.00 |
- |
|
37.49 |
-3.16 |
-3.72 |
-6.22 |
+1.76 |
+21.72 |
+84.09 |
-51.73/+8.40 |
STT |
State Street |
99.40 |
2.32% |
2021-09-30Q |
34.0% |
14.50 |
- |
|
36.34 |
+7.19 |
+15.93 |
+5.43 |
+16.46 |
+22.55 |
+52.20 |
-42.49/+0.97 |
AJG |
Arthur J. Gallagher & Co. |
165.17 |
1.18% |
2021-09-02Q |
43.5% |
36.70 |
- |
|
34.15 |
+1.41 |
+7.23 |
+14.89 |
+15.46 |
+19.74 |
+53.05 |
-38.28/+-0.66 |
AMP |
Ameriprise Financial |
298.20 |
1.53% |
2021-08-06Q |
51.8% |
33.70 |
- |
|
33.92 |
+2.87 |
+9.87 |
+7.88 |
+19.81 |
+19.69 |
+75.01 |
-47.91/+-0.07 |
NDAQ |
Nasdaq |
201.72 |
1.09% |
2021-12-02Q |
31.9% |
29.00 |
- |
|
33.73 |
-0.64 |
+2.51 |
+4.26 |
+7.44 |
+24.16 |
+56.23 |
-40.63/+4.01 |
WLTW |
Willis Towers Watson Public Limited Company |
247.76 |
1.30% |
2021-09-29Q |
27.6% |
21.20 |
- |
|
31.97 |
+0.34 |
+5.96 |
+12.98 |
+9.43 |
+6.38 |
+18.12 |
-27.63/+9.73 |
FITB |
Fifth Third Bancorp |
45.49 |
2.66% |
2021-09-29Q |
35.2% |
13.10 |
- |
|
31.38 |
+4.33 |
+9.59 |
+15.28 |
+27.14 |
+18.65 |
+86.28 |
-51.42/+0.70 |
DB |
Deutsche Bank AG |
13.63 |
|
|
- |
11.80 |
- |
|
28.13 |
+2.64 |
+7.32 |
+9.74 |
+9.65 |
+14.73 |
+41.24 |
-33.60/+12.55 |
SYF |
Synchrony Financial |
49.19 |
1.79% |
2021-07-30Q |
15.7% |
8.80 |
- |
|
26.92 |
-1.97 |
-2.07 |
-5.31 |
+5.76 |
+20.92 |
+77.26 |
-50.25/+6.71 |
NTRS |
Northern Trust Corporation |
125.32 |
2.24% |
2021-12-09Q |
47.8% |
21.40 |
- |
|
26.02 |
+3.69 |
+14.63 |
+3.54 |
+12.40 |
+14.42 |
+48.47 |
-39.20/+1.13 |
HIG |
Hartford Financial Services Group |
74.10 |
1.92% |
2021-08-31Q |
24.1% |
12.30 |
- |
|
25.73 |
+2.75 |
+6.77 |
+8.68 |
+20.68 |
+8.44 |
+82.47 |
-50.58/+-0.16 |
HBAN |
Huntington Bancshares |
16.68 |
3.64% |
2021-09-16Q |
62.6% |
17.00 |
- |
|
24.63 |
+3.41 |
+9.88 |
+6.58 |
+20.69 |
+11.95 |
+59.31 |
-42.33/+1.38 |
RF |
Regions Financial Corporation |
24.09 |
2.92% |
2021-12-02Q |
27.8% |
9.20 |
- |
|
22.99 |
+7.40 |
+16.66 |
+15.15 |
+26.13 |
+16.77 |
+74.82 |
-48.03/+-1.16 |
KEY |
KeyCorp |
24.04 |
3.11% |
2021-08-30Q |
32.2% |
10.30 |
- |
|
22.99 |
+4.43 |
+13.72 |
+15.08 |
+25.86 |
+15.74 |
+78.74 |
-49.58/+2.18 |
CFG |
Citizens Financial Group |
50.28 |
3.15% |
2021-10-28Q |
35.4% |
11.00 |
- |
|
21.42 |
+4.55 |
+10.94 |
+12.38 |
+15.24 |
+11.91 |
+72.61 |
-49.46/+1.71 |
MTB |
M&T Bank Corporation |
159.88 |
2.75% |
2021-08-31Q |
33.8% |
12.30 |
- |
|
20.57 |
+5.79 |
+11.60 |
+12.45 |
+23.62 |
+4.41 |
+50.66 |
-40.79/+5.25 |
CINF |
Cincinnati Financial Corporation |
122.19 |
2.15% |
2021-06-16Q |
14.9% |
6.80 |
- |
|
19.69 |
+2.73 |
+4.78 |
-1.78 |
+6.03 |
+11.73 |
+57.87 |
-49.26/+1.78 |
CG |
The Carlyle Group |
55.16 |
1.84% |
2021-08-09Q |
14.0% |
7.50 |
- |
|
19.69 |
+7.21 |
+14.18 |
+14.04 |
+17.81 |
+32.82 |
+100.87 |
-55.71/+-0.51 |
BRO |
Brown & Brown |
66.49 |
0.62% |
2021-11-02Q |
20.8% |
32.80 |
- |
|
18.72 |
+3.37 |
+14.44 |
+14.34 |
+22.34 |
+31.72 |
+42.32 |
-35.75/+-1.25 |
PFG |
Principal Financial Group |
69.44 |
3.65% |
2021-08-31Q |
44.1% |
12.00 |
- |
|
18.64 |
+1.15 |
+7.74 |
+1.94 |
+11.66 |
+10.73 |
+59.56 |
-46.00/+0.75 |
ALLY |
Ally Financial Inc. |
50.70 |
1.89% |
2021-10-29Q |
12.6% |
7.00 |
- |
|
18.28 |
-7.65 |
-3.19 |
-5.30 |
-2.10 |
+3.68 |
+74.35 |
-48.99/+11.66 |
MKL |
Markel |
1321.14 |
|
|
- |
7.00 |
- |
|
18.13 |
+0.13 |
+7.67 |
+3.80 |
+7.47 |
+11.13 |
+28.64 |
-30.89/+0.67 |
MKTX |
MarketAxess Holdings |
415.43 |
0.64% |
2021-11-02Q |
36.5% |
56.20 |
- |
|
15.79 |
+2.38 |
-2.02 |
-14.30 |
-12.58 |
-18.14 |
-25.67 |
-4.64/+45.98 |
BEN |
Franklin Resources |
30.73 |
3.71% |
2021-09-29Q |
47.1% |
12.50 |
- |
|
15.45 |
+2.26 |
-2.94 |
-6.71 |
+4.88 |
+4.45 |
+32.34 |
-41.52/+16.95 |
WRB |
W.R. Berkley Corporation |
82.26 |
0.66% |
2021-09-14Q |
10.9% |
15.90 |
- |
|
14.6 |
+5.76 |
+12.21 |
+8.04 |
+9.96 |
+1.11 |
+25.17 |
-27.53/+0.21 |
LNC |
Lincoln National Corporation |
75.72 |
2.25% |
2021-10-07Q |
23.2% |
10.20 |
- |
|
14.23 |
+4.73 |
+10.49 |
+7.16 |
+25.61 |
+19.02 |
+104.37 |
-57.81/+0.75 |
FNF |
FNF Group of Fidelity National Financial |
49.64 |
3.22% |
2021-09-15Q |
19.8% |
6.10 |
- |
|
14.16 |
+1.06 |
+7.87 |
+1.20 |
+10.95 |
+10.07 |
+50.70 |
-39.93/+1.93 |
AFG |
American Financial Group |
139.32 |
1.63% |
2021-10-14Q |
8.7% |
5.30 |
- |
|
11.81 |
+4.74 |
+5.23 |
+1.86 |
+10.65 |
+12.55 |
+83.78 |
-48.83/+1.39 |
IVZ |
Invesco |
25.12 |
2.72% |
2021-08-12Q |
30.6% |
11.20 |
- |
|
11.59 |
+0.16 |
+0.72 |
-2.22 |
+1.21 |
-5.24 |
+79.69 |
-49.26/+18.27 |
CMA |
Comerica Incorporated |
88.39 |
3.14% |
2021-09-14Q |
36.1% |
11.30 |
- |
|
11.58 |
+6.49 |
+12.68 |
+16.87 |
+31.89 |
+25.46 |
+90.54 |
-53.23/+-0.37 |
ERIE |
Erie Indemnity Company |
202.39 |
2.08% |
2021-10-04Q |
72.1% |
34.20 |
- |
|
10.58 |
+4.08 |
+11.84 |
+15.73 |
+10.19 |
-11.63 |
-12.39 |
-16.56/+31.81 |
ARCC |
Ares Capital Corporation |
21.26 |
7.75% |
2021-09-14Q |
42.4% |
5.40 |
- |
|
9.74 |
+1.05 |
+5.82 |
+5.67 |
+6.57 |
+8.69 |
+51.42 |
-36.31/+-0.33 |
AIZ |
Assurant |
165.59 |
1.60% |
2021-08-27Q |
34.8% |
21.70 |
- |
|
9.74 |
+1.91 |
+2.75 |
-2.23 |
+6.82 |
+6.29 |
+31.43 |
-28.39/+4.00 |
FHN |
First Horizon National Corporation |
17.06 |
3.55% |
2021-09-09Q |
35.0% |
9.80 |
- |
|
9.25 |
+1.55 |
+6.09 |
+2.22 |
+10.56 |
-5.06 |
+53.97 |
-42.67/+14.01 |
SEIC |
SEI Investments Company |
64.27 |
1.16% |
2021-06-11S |
20.5% |
17.40 |
- |
|
8.95 |
+4.33 |
+6.46 |
+1.77 |
+5.71 |
+11.10 |
+23.52 |
-24.23/+0.84 |
BSAC |
Banco Santander - Chile ADS |
18.09 |
5.10% |
2021-04-22A |
54.9% |
8.60 |
- |
|
8.52 |
+5.11 |
-9.64 |
-12.27 |
-3.26 |
-22.79 |
+14.86 |
-23.38/+44.56 |
CBSH |
Commerce Bancshares |
72.16 |
1.47% |
2021-09-03Q |
22.8% |
15.40 |
- |
|
8.39 |
+1.29 |
+5.01 |
+1.75 |
+0.46 |
-6.56 |
+13.17 |
-20.69/+15.11 |
CFR |
Cullen/Frost Bankers |
131.31 |
2.32% |
2021-08-30Q |
47.3% |
20.00 |
- |
|
8.36 |
+6.19 |
+11.17 |
+13.07 |
+26.43 |
+13.64 |
+82.02 |
-50.79/+-1.16 |
FAF |
First American Corporation |
73.80 |
2.72% |
2021-09-07Q |
22.5% |
8.40 |
- |
|
8.11 |
+0.87 |
+9.25 |
+4.02 |
+12.67 |
+14.79 |
+52.45 |
-40.31/+2.98 |
RGA |
Reinsurance Group of America Incorporated |
118.61 |
2.45% |
2021-08-16Q |
23.9% |
9.80 |
- |
|
8.07 |
-1.90 |
+7.69 |
-0.09 |
+10.63 |
-8.48 |
+9.52 |
-21.59/+13.76 |
PBCT |
Peoples United Bank |
18.72 |
3.90% |
2021-10-29Q |
102.9% |
26.30 |
- |
|
8.01 |
+5.58 |
+11.89 |
+12.64 |
+22.67 |
+4.58 |
+63.64 |
-44.55/+4.81 |
WU |
Western Union |
19.57 |
4.76% |
2021-09-15Q |
47.7% |
10.10 |
- |
|
7.95 |
-7.95 |
-3.26 |
-9.61 |
-15.72 |
-25.67 |
-10.92 |
-2.58/+35.97 |
ORI |
Old Republic International |
25.04 |
3.55% |
2021-09-14 |
- |
4.70 |
- |
|
7.66 |
+1.62 |
+8.92 |
-4.79 |
+2.62 |
+3.60 |
+48.34 |
-38.34/+6.59 |
FFIN |
First Financial Bankshares |
51.04 |
1.22% |
2021-09-15Q |
39.8% |
31.20 |
- |
|
7.22 |
+7.00 |
+13.50 |
+4.50 |
+6.56 |
+5.91 |
+65.23 |
-43.38/+2.84 |
SNV |
Synovus Financial Corp. |
49.25 |
2.69% |
2021-09-15Q |
29.1% |
10.80 |
- |
|
7.17 |
+7.98 |
+14.99 |
+11.68 |
+20.59 |
+5.39 |
+83.70 |
-51.65/+2.56 |
OMF |
OneMain Holdings Inc. |
53.67 |
5.06% |
2021-11-01Q |
26.7% |
5.40 |
- |
|
7.09 |
-9.14 |
-6.09 |
-9.31 |
-12.75 |
-1.67 |
+42.13 |
-36.20/+17.74 |
PB |
Prosperity Bancshares |
75.96 |
2.75% |
2021-12-14Q |
36.5% |
13.20 |
- |
|
7.06 |
+3.40 |
+12.23 |
+6.70 |
+11.13 |
-1.04 |
+28.29 |
-30.81/+9.29 |
BOKF |
BOK Financial Corporation |
101.81 |
2.08% |
2021-08-13Q |
22.4% |
10.60 |
- |
|
6.98 |
+7.54 |
+14.78 |
+14.73 |
+24.36 |
+14.11 |
+62.66 |
-45.17/+0.14 |
RNR |
RenaissanceRe Holdings |
147.61 |
0.97% |
2021-09-14Q |
17.6% |
18.20 |
- |
|
6.95 |
-0.21 |
+5.14 |
-7.09 |
-1.15 |
-14.26 |
-17.18 |
-6.74/+25.36 |
AMG |
Affiliated Managers Group |
165.67 |
0.02% |
2021-08-05Q |
0.4% |
16.50 |
- |
|
6.83 |
+3.52 |
+5.92 |
-4.96 |
-0.93 |
+4.76 |
+108.65 |
-56.68/+9.24 |
PRI |
Primerica |
170.07 |
1.11% |
2021-08-19Q |
17.2% |
15.30 |
- |
|
6.71 |
+2.03 |
+11.61 |
+10.87 |
+17.14 |
+6.20 |
+39.77 |
-36.71/+-0.34 |
NYCB |
New York Community Bancorp Inc. |
14.03 |
4.82% |
2021-08-05Q |
55.9% |
11.70 |
- |
|
6.52 |
+1.30 |
+10.56 |
+11.97 |
+27.43 |
+17.01 |
+59.98 |
-44.98/+0.86 |
EVR |
Evercore Partners Inc Class A |
160.08 |
1.68% |
2021-08-26Q |
21.3% |
12.90 |
- |
|
6.35 |
+3.63 |
+16.35 |
+14.58 |
+18.24 |
+13.11 |
+90.21 |
-51.67/+2.84 |
GBCI |
Glacier Bancorp |
57.07 |
2.28% |
2021-10-08Q |
39.1% |
16.80 |
- |
|
6.31 |
+5.82 |
+8.81 |
+5.16 |
+11.29 |
-7.05 |
+53.70 |
-39.20/+18.01 |
OZK |
Bank OZK |
44.63 |
2.55% |
2021-10-14Q |
27.8% |
11.20 |
- |
|
5.78 |
+0.25 |
+5.48 |
+3.00 |
+9.39 |
+8.27 |
+78.52 |
-50.62/+2.69 |
UNM |
Unum Group |
27.86 |
4.31% |
2021-10-28Q |
35.0% |
8.10 |
- |
|
5.69 |
+1.38 |
+14.46 |
+2.88 |
+1.20 |
-3.16 |
+39.16 |
-42.82/+14.79 |
PACW |
PacWest Bancorp |
47.61 |
2.12% |
2021-08-16Q |
20.4% |
9.50 |
- |
|
5.69 |
+0.13 |
+4.91 |
+10.21 |
+16.83 |
+11.50 |
+131.12 |
-62.64/+1.64 |
ORCC |
Owl Rock Capital Corp - Ordinary Shares |
14.45 |
8.58% |
2021-09-29Q |
68.5% |
8.00 |
- |
|
5.67 |
+0.21 |
+0.21 |
-1.90 |
-0.21 |
+0.56 |
+23.29 |
-23.04/+3.60 |
VLY |
Valley National Bancorp |
13.80 |
3.23% |
2021-09-14Q |
41.7% |
12.70 |
- |
|
5.62 |
+1.32 |
+4.70 |
+2.99 |
+7.48 |
-1.50 |
+70.79 |
-47.17/+6.81 |
TFSL |
TFS Financial Corporation |
19.88 |
5.70% |
2021-09-03Q |
419.4% |
73.50 |
- |
|
5.58 |
-1.19 |
+4.69 |
0.0 |
+1.58 |
-1.44 |
+21.44 |
-24.75/+13.38 |
SSB |
South State Corporation |
79.52 |
2.47% |
2021-08-11Q |
31.2% |
12.60 |
- |
|
5.57 |
+2.71 |
+13.03 |
+12.73 |
+15.88 |
-4.38 |
+27.62 |
-29.73/+17.28 |
LAZ |
Lazard LTD. LTD. Class A |
52.25 |
3.60% |
2021-08-06Q |
45.3% |
12.60 |
- |
|
5.41 |
+4.23 |
+12.41 |
+7.18 |
+18.45 |
+12.49 |
+45.62 |
-38.02/+0.10 |
WBS |
Webster Financial Corporation |
58.14 |
2.78% |
2021-08-02Q |
45.2% |
16.10 |
- |
|
5.27 |
+2.04 |
+12.57 |
+12.92 |
+21.50 |
+9.04 |
+72.32 |
-50.28/+9.75 |
CIT |
CIT Group Inc (DEL) |
52.08 |
2.72% |
2021-10-28Q |
23.6% |
8.60 |
- |
|
5.16 |
-1.18 |
+0.15 |
-5.40 |
+8.84 |
-4.55 |
+66.39 |
-48.56/+8.71 |
UMBF |
UMB Financial Corporation |
103.61 |
1.45% |
2021-09-09Q |
17.7% |
12.10 |
- |
|
5.01 |
+3.80 |
+8.44 |
+11.32 |
+19.19 |
+9.54 |
+73.46 |
-46.50/+-1.08 |
RLI |
RLI |
108.34 |
0.93% |
2021-08-30Q |
17.2% |
18.30 |
- |
|
4.9 |
+4.84 |
+5.99 |
-2.14 |
+2.07 |
-4.96 |
+15.88 |
-22.52/+8.77 |
VIRT |
Virtu Financial Inc. |
26.46 |
3.68% |
2021-08-31Q |
23.3% |
6.20 |
- |
|
4.88 |
+4.92 |
+10.11 |
+1.65 |
+4.67 |
-14.16 |
+20.35 |
-20.52/+22.26 |
ADS |
Alliance Data Systems |
97.40 |
0.87% |
2021-08-12Q |
6.0% |
6.80 |
- |
|
4.85 |
-2.51 |
-4.86 |
-0.49 |
-1.45 |
-9.03 |
+100.37 |
-56.06/+31.58 |
UBSI |
United Bankshares |
37.10 |
3.80% |
2021-09-09Q |
45.7% |
12.00 |
- |
|
4.79 |
+2.34 |
+10.09 |
+0.65 |
+8.19 |
-6.48 |
+42.31 |
-34.12/+14.56 |
THG |
Hanover Insurance Group |
132.67 |
2.12% |
2021-09-09Q |
20.7% |
9.80 |
- |
|
4.74 |
-1.24 |
-0.32 |
-6.80 |
+0.09 |
-1.38 |
+30.41 |
-29.77/+7.94 |
CIXX |
CI Financial Corp. |
22.75 |
2.51% |
2021-12-30Q |
- |
12.30 |
- |
|
4.58 |
+5.18 |
+9.32 |
+16.85 |
+25.55 |
+46.49 |
0.0 |
-48.66/+0.88 |
UMPQ |
Umpqua Holdings Corporation |
21.01 |
4.04% |
2021-08-19Q |
37.4% |
9.20 |
- |
|
4.55 |
+1.79 |
+4.58 |
+5.63 |
+14.62 |
+13.63 |
+57.03 |
-44.31/+1.43 |
CNS |
Cohen & Steers |
92.72 |
1.97% |
2021-08-13Q |
72.7% |
36.50 |
- |
|
4.47 |
+6.16 |
+8.15 |
+4.91 |
+12.89 |
+34.55 |
+60.55 |
-40.71/+0.18 |
AXS |
Axis Capital Holdings Limited |
52.02 |
3.21% |
2021-10-01Q |
53.9% |
16.90 |
- |
|
4.41 |
+0.13 |
+15.42 |
-0.78 |
+5.97 |
-4.88 |
+7.84 |
-18.43/+12.67 |
AGO |
Assured Guaranty |
54.72 |
1.60% |
2021-08-17Q |
20.8% |
13.00 |
- |
|
3.99 |
+3.52 |
+16.08 |
+7.89 |
+18.08 |
+14.48 |
+92.95 |
-56.10/+0.91 |
APAM |
Artisan Partners Asset Management Inc. Class A |
50.37 |
8.16% |
2021-08-16Q |
88.7% |
10.60 |
- |
|
3.98 |
+6.65 |
-1.25 |
-4.13 |
+2.44 |
-8.37 |
+16.46 |
-21.44/+14.45 |
ISBC |
Investors Bancorp |
16.03 |
3.55% |
2021-08-09Q |
45.9% |
12.70 |
- |
|
3.97 |
+3.55 |
+9.57 |
+11.09 |
+23.88 |
+3.89 |
+94.07 |
-52.12/+1.06 |
CBU |
Community Bank System |
73.57 |
2.37% |
2021-09-14Q |
49.8% |
20.80 |
- |
|
3.97 |
+3.88 |
+9.40 |
-2.12 |
+2.52 |
-6.36 |
+24.86 |
-25.31/+12.18 |
LMND |
Lemonade Inc. |
63.47 |
|
|
- |
-26.80 |
- |
|
3.91 |
-3.03 |
-8.96 |
-16.57 |
-26.05 |
-32.42 |
+24.23 |
-26.58/+196.68 |
FNB |
F.N.B. |
12.16 |
3.98% |
2021-12-02Q |
42.4% |
10.60 |
- |
|
3.88 |
+1.33 |
+7.04 |
+2.27 |
+6.57 |
-5.88 |
+54.90 |
-41.94/+13.69 |
FHB |
First Hawaiian Inc. |
29.64 |
3.54% |
2021-08-20Q |
50.1% |
14.10 |
- |
|
3.84 |
+3.56 |
+3.49 |
+5.44 |
+6.66 |
+9.21 |
+66.70 |
-47.17/+3.91 |
BKU |
BankUnited |
41.35 |
2.17% |
2021-10-13Q |
23.9% |
11.30 |
- |
|
3.84 |
-1.52 |
+0.12 |
-3.55 |
+6.99 |
-9.89 |
+53.49 |
-43.65/+22.62 |
DNP |
DNP Select Income Fund Inc. |
10.91 |
7.19% |
2021-10-28M |
42.4% |
5.90 |
- |
|
3.72 |
+1.30 |
+0.83 |
+0.46 |
+3.31 |
+6.96 |
+8.34 |
-10.63/+0.27 |
SFNC |
Simmons First National Corporation |
31.07 |
2.32% |
2021-09-14Q |
30.1% |
13.00 |
- |
|
3.63 |
+2.10 |
+6.92 |
+5.57 |
+16.54 |
+5.82 |
+74.94 |
-47.89/+7.60 |
ATCO |
Atlas Corp. |
14.26 |
3.48% |
2021-10-19Q |
85.5% |
24.80 |
- |
|
3.52 |
-1.99 |
-9.00 |
-3.32 |
+9.78 |
+0.99 |
+52.19 |
-40.67/+15.64 |
BOH |
Bank of Hawaii |
86.46 |
3.27% |
2021-08-30Q |
54.4% |
16.50 |
- |
|
3.5 |
+3.91 |
+6.02 |
+1.23 |
+5.27 |
-4.92 |
+39.07 |
-34.39/+14.62 |
ASB |
Associated Banc-Corp |
22.62 |
3.51% |
2021-08-31Q |
44.1% |
12.70 |
- |
|
3.46 |
+3.19 |
+6.95 |
+7.05 |
+16.42 |
+5.70 |
+58.18 |
-41.78/+5.86 |
NAVI |
Navient Corporation |
19.98 |
3.21% |
2021-09-02Q |
12.6% |
3.90 |
- |
|
3.35 |
0.0 |
-11.16 |
-13.43 |
-1.43 |
+32.49 |
+112.67 |
-60.51/+19.12 |
BXS |
BancorpSouth |
30.71 |
2.58% |
2021-09-14Q |
28.3% |
11.10 |
- |
|
3.34 |
+2.43 |
+3.93 |
+4.31 |
+20.91 |
+1.09 |
+24.89 |
-27.84/+15.89 |
CNO |
CNO Financial Group |
25.76 |
2.02% |
2021-09-09Q |
15.5% |
7.70 |
- |
|
3.29 |
+0.12 |
+10.56 |
+3.83 |
+13.43 |
+0.82 |
+34.45 |
-33.81/+8.27 |
PSEC |
Prospect Capital Corporation |
8.38 |
8.60% |
2021-10-26M |
28.8% |
3.30 |
- |
|
3.26 |
+2.44 |
+5.01 |
+3.71 |
+1.58 |
+3.58 |
+62.09 |
-41.41/+10.38 |
FHI |
Federated Hermes Inc. |
33.13 |
3.26% |
2021-08-05Q |
34.8% |
10.70 |
- |
|
3.23 |
+0.33 |
+6.39 |
-4.11 |
+2.51 |
+9.67 |
+32.95 |
-34.11/+4.87 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund of |
21.10 |
9.94% |
2021-10-08M |
47.4% |
4.80 |
- |
|
3.21 |
-0.57 |
-1.36 |
-4.26 |
-2.90 |
-5.76 |
+10.01 |
-11.42/+11.14 |
AX |
Axos Bank |
53.17 |
|
|
- |
14.80 |
- |
|
3.16 |
-1.95 |
+13.98 |
+7.20 |
+12.27 |
+15.89 |
+91.19 |
-52.04/+4.78 |
MCY |
Mercury General |
56.63 |
4.52% |
2021-09-15Q |
28.2% |
6.20 |
- |
|
3.14 |
+2.41 |
+1.18 |
-4.74 |
-7.84 |
-11.68 |
+36.00 |
-30.28/+19.87 |
AEL |
American Equity Investment Life Holding Company |
33.86 |
0.95% |
2020-11-24A |
3.5% |
3.70 |
- |
|
3.13 |
+5.88 |
+15.88 |
+7.08 |
+6.48 |
+6.58 |
+29.09 |
-33.93/+-0.20 |
MAIN |
Main Street Capital |
43.76 |
5.77% |
2021-10-28M |
54.7% |
9.50 |
- |
|
3.0 |
+2.72 |
+5.45 |
+4.17 |
+5.37 |
+2.20 |
+45.67 |
-39.03/+0.07 |
ONB |
Old National Bancorp |
17.77 |
3.18% |
2021-08-31Q |
31.9% |
9.90 |
- |
|
2.95 |
+4.22 |
+7.37 |
+4.84 |
+10.58 |
-7.93 |
+20.64 |
-24.48/+19.75 |
FBC |
Flagstar Bancorp Inc. |
55.19 |
0.43% |
2021-11-05Q |
1.9% |
4.60 |
- |
|
2.92 |
+1.14 |
+10.20 |
+11.90 |
+29.80 |
+21.64 |
+70.87 |
-47.58/+1.63 |
INDB |
Independent Bank |
84.83 |
2.30% |
2021-09-24Q |
43.3% |
18.50 |
- |
|
2.8 |
+5.48 |
+14.76 |
+8.45 |
+22.64 |
+4.18 |
+45.96 |
-38.95/+17.71 |
COLB |
Columbia Banking System |
35.42 |
3.42% |
2021-10-12Q |
41.1% |
11.90 |
- |
|
2.78 |
+1.78 |
-4.48 |
-4.04 |
+2.55 |
-19.77 |
+25.78 |
-29.22/+43.08 |
FULT |
Fulton Financial Corporation |
16.82 |
3.36% |
2021-06-30Q |
37.9% |
11.20 |
- |
|
2.72 |
+4.67 |
+11.98 |
+4.02 |
+10.88 |
-2.94 |
+49.78 |
-38.94/+9.45 |
FIBK |
First Interstate BancSystem |
42.26 |
3.96% |
2021-08-06Q |
55.2% |
13.70 |
- |
|
2.63 |
+3.81 |
+8.64 |
-6.90 |
+1.27 |
-13.05 |
+14.84 |
-20.11/+21.25 |
WSBC |
WesBanco |
37.30 |
3.57% |
2021-09-09Q |
39.0% |
10.90 |
- |
|
2.44 |
+0.97 |
+17.30 |
+6.03 |
+16.49 |
-0.77 |
+49.62 |
-39.60/+6.89 |
WAFD |
Washington Federal |
36.33 |
2.54% |
2021-08-05Q |
54.9% |
21.60 |
- |
|
2.37 |
+0.86 |
+8.71 |
+7.90 |
+14.35 |
+10.19 |
+56.39 |
-42.58/+1.40 |
FRME |
First Merchants Corporation |
43.07 |
2.71% |
2021-09-02Q |
34.0% |
12.40 |
- |
|
2.33 |
+0.40 |
+6.45 |
+2.38 |
+7.41 |
-8.96 |
+58.81 |
-43.60/+17.60 |
SASR |
Sandy Spring Bancorp |
48.63 |
2.67% |
2021-08-10Q |
26.1% |
9.70 |
- |
|
2.3 |
+2.77 |
+12.31 |
+9.48 |
+20.49 |
+9.55 |
+86.32 |
-51.06/+-0.37 |
TOWN |
Towne Bank |
31.54 |
2.52% |
2021-09-29Q |
27.5% |
11.00 |
- |
|
2.29 |
-1.13 |
+5.03 |
+1.71 |
+6.20 |
+2.70 |
+67.23 |
-45.09/+5.42 |
FMBI |
First Midwest Bancorp |
19.97 |
2.82% |
2021-09-23Q |
36.6% |
12.90 |
- |
|
2.28 |
+4.28 |
+8.00 |
+5.77 |
+11.94 |
-7.89 |
+58.37 |
-41.36/+21.58 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
16.38 |
5.89% |
2021-11-16M |
19.2% |
3.20 |
- |
|
2.2 |
+3.21 |
+5.95 |
+3.15 |
+2.57 |
+9.49 |
+49.59 |
-37.73/+2.01 |
BSIG |
BrightSphere Investment Group Inc. |
26.98 |
0.15% |
2021-09-09Q |
0.4% |
2.80 |
- |
|
2.14 |
+0.82 |
+1.12 |
-2.28 |
+12.79 |
+15.60 |
+77.62 |
-52.32/+2.59 |
TRMK |
Trustmark Corporation |
33.85 |
2.75% |
2021-08-31Q |
28.7% |
10.30 |
- |
|
2.11 |
+2.45 |
+6.05 |
+5.16 |
+11.50 |
+1.50 |
+38.33 |
-33.80/+7.27 |
BANF |
BancFirst Corporation |
64.19 |
223.29% |
2021-09-29Q |
3250.1% |
14.60 |
- |
|
2.1 |
+0.79 |
+7.54 |
+12.04 |
+15.28 |
-8.92 |
+38.85 |
-33.98/+20.55 |
BANR |
Banner Corporation |
60.71 |
2.76% |
2021-11-01Q |
33.4% |
11.90 |
- |
|
2.1 |
+5.49 |
+12.59 |
+4.13 |
+15.97 |
+6.17 |
+55.35 |
-43.27/+-0.48 |
PRK |
Park National |
125.13 |
3.29% |
2021-08-19Q |
42.8% |
13.00 |
- |
|
2.04 |
-0.89 |
+3.20 |
+4.03 |
+13.23 |
-1.84 |
+32.01 |
-29.82/+13.45 |
HTGC |
Hercules Capital Inc. |
17.41 |
7.35% |
2021-08-10Q |
43.8% |
6.00 |
- |
|
2.02 |
+0.06 |
+4.56 |
+1.99 |
+1.58 |
+1.99 |
+51.00 |
-37.79/+1.95 |
UTG |
Reaves Utility Income Fund of Beneficial Interest |
33.78 |
6.77% |
2021-11-16M |
32.1% |
4.70 |
- |
|
2.01 |
+1.75 |
+1.02 |
-5.11 |
-4.28 |
-2.88 |
+3.43 |
-9.71/+8.05 |
LKFN |
Lakeland Financial Corporation |
78.14 |
1.76% |
2021-10-22Q |
37.1% |
20.80 |
- |
|
1.98 |
+3.79 |
+16.92 |
+17.50 |
+37.21 |
+13.00 |
+58.79 |
-40.50/+-0.49 |
PFS |
Provident Financial Services |
24.90 |
3.74% |
2021-08-12Q |
43.7% |
11.60 |
- |
|
1.94 |
+0.81 |
+8.92 |
+11.71 |
+18.18 |
+5.42 |
+80.83 |
-48.51/+3.21 |
USA |
Liberty All-Star Equity Fund |
8.55 |
9.73% |
2021-07-22Q |
31.3% |
3.20 |
- |
|
1.91 |
0.0 |
-4.68 |
+0.59 |
-0.58 |
+4.65 |
+39.48 |
-32.51/+10.64 |
NWBI |
Northwest Bancshares |
14.09 |
5.72% |
2021-08-04Q |
63.0% |
10.90 |
- |
|
1.79 |
+1.29 |
+8.89 |
+7.07 |
+4.68 |
-0.35 |
+33.30 |
-27.75/+9.87 |
TSLX |
Sixth Street Specialty Lending Inc. |
23.74 |
6.92% |
2021-09-14Q |
47.1% |
6.80 |
- |
|
1.73 |
+2.11 |
+6.89 |
+2.24 |
+1.45 |
+7.18 |
+40.47 |
-32.10/+0.97 |
SYBT |
Stock Yards Bancorp |
64.35 |
1.77% |
2021-09-17Q |
44.1% |
24.60 |
- |
|
1.71 |
+3.01 |
+16.51 |
+23.63 |
+37.88 |
+25.19 |
+66.24 |
-42.73/+0.40 |
HMN |
Horace Mann Educators Corporation |
40.62 |
3.05% |
2021-09-15Q |
30.6% |
10.00 |
- |
|
1.69 |
+2.16 |
+2.50 |
-2.85 |
+4.99 |
+0.40 |
+13.53 |
-17.18/+10.14 |
CLM |
Cornerstone Strategic Value Fund Inc. |
13.34 |
14.51% |
2021-11-12M |
73.0% |
5.00 |
- |
|
1.57 |
+1.91 |
+2.77 |
+5.45 |
+12.76 |
+10.07 |
+21.60 |
-21.96/+3.52 |
WABC |
Westamerica Bancorporation |
57.24 |
2.94% |
2021-07-30Q |
52.5% |
17.40 |
- |
|
1.54 |
+4.51 |
+3.12 |
-0.12 |
+2.69 |
-11.67 |
+5.10 |
-10.35/+16.79 |
TCBK |
TriCo Bancshares |
44.20 |
2.28% |
2021-09-09Q |
29.1% |
12.70 |
- |
|
1.31 |
+1.75 |
+4.27 |
+11.06 |
+10.69 |
-5.58 |
+45.35 |
-37.08/+16.88 |
AGM |
Federal Agricultural Mortgage Corporation |
121.93 |
2.91% |
2021-09-14Q |
40.5% |
13.20 |
- |
|
1.31 |
+3.24 |
+15.12 |
+23.02 |
+26.06 |
+20.94 |
+76.25 |
-48.68/+-0.63 |
SBSI |
Southside Bancshares |
38.98 |
3.41% |
2021-08-18Q |
39.1% |
11.40 |
- |
|
1.27 |
+2.26 |
+4.93 |
+2.90 |
+11.21 |
-3.42 |
+42.52 |
-35.17/+12.07 |
CHCO |
City Holding Company |
81.80 |
2.88% |
2021-10-14Q |
44.4% |
15.10 |
- |
|
1.26 |
+6.90 |
+7.83 |
+3.91 |
+11.20 |
+3.89 |
+31.57 |
-32.35/+8.18 |
SRCE |
1st Source Corporation |
49.56 |
2.56% |
2021-11-01Q |
30.9% |
11.80 |
- |
|
1.24 |
+3.14 |
+6.47 |
+4.01 |
+16.67 |
+4.80 |
+40.32 |
-36.10/+2.94 |
TMP |
Tompkins Financial Corporation |
81.96 |
2.65% |
2021-08-02Q |
33.4% |
12.50 |
- |
|
1.21 |
+0.06 |
+4.49 |
+1.66 |
+8.50 |
+3.25 |
+40.56 |
-33.50/+13.23 |
AMSF |
AMERISAFE |
58.45 |
2.00% |
2021-09-09Q |
23.9% |
11.80 |
- |
|
1.13 |
+1.63 |
+4.04 |
+1.56 |
+4.99 |
-9.04 |
-0.70 |
-8.47/+14.80 |
RBCAA |
Republic Bancorp Inc. Class A Common Stock |
53.39 |
2.32% |
2021-09-16Q |
28.3% |
12.20 |
- |
|
1.09 |
+2.55 |
+6.06 |
+5.16 |
+9.86 |
+17.78 |
+52.98 |
-40.06/+0.39 |
GOF |
Guggenheim Strategic Opportunities Fund of Benefic |
20.05 |
10.75% |
2021-10-14M |
54.6% |
5.10 |
- |
|
1.09 |
-1.28 |
+1.98 |
-5.96 |
-7.69 |
+3.35 |
+12.58 |
-13.47/+10.02 |
GABC |
German American Bancorp |
39.86 |
2.13% |
2021-08-09Q |
28.6% |
13.30 |
- |
|
1.06 |
+2.52 |
+5.45 |
+4.65 |
+11.15 |
-9.84 |
+26.14 |
-26.77/+28.22 |
EFC |
Ellington Financial Inc. |
18.42 |
9.74% |
2021-10-28M |
43.5% |
4.50 |
- |
|
1.06 |
+1.04 |
-1.29 |
-1.60 |
+1.66 |
+1.32 |
+40.18 |
-34.80/+6.41 |
RA |
Brookfield Real Assets Income Fund Inc. |
21.94 |
10.86% |
2021-11-09M |
59.9% |
5.50 |
- |
|
1.01 |
+1.06 |
+1.95 |
-0.23 |
-0.59 |
-0.45 |
+33.13 |
-27.71/+3.46 |
BMTC |
Bryn Mawr Bank Corporation |
49.92 |
2.25% |
2021-10-29Q |
33.5% |
14.90 |
- |
|
0.99 |
+1.86 |
+18.15 |
+20.75 |
+27.77 |
+12.99 |
+75.59 |
-47.48/+0.74 |
WASH |
Washington Trust Bancorp |
55.03 |
3.80% |
2021-09-30Q |
48.9% |
12.80 |
- |
|
0.95 |
+0.62 |
+5.48 |
+2.17 |
+14.89 |
+3.99 |
+53.24 |
-41.23/+2.13 |
HFWA |
Heritage Financial Corporation |
25.39 |
3.43% |
2021-11-02Q |
32.0% |
9.00 |
- |
|
0.91 |
+2.38 |
+0.95 |
-0.98 |
+11.60 |
-10.57 |
+16.36 |
-22.21/+21.54 |
OXLC |
Oxford Lane Capital Corp. |
7.76 |
10.36% |
2021-11-15M |
25.6% |
2.50 |
- |
|
0.89 |
+1.44 |
+9.45 |
+8.23 |
+6.16 |
+17.40 |
+75.17 |
-45.75/+1.80 |
AINV |
Apollo Investment Corporation |
13.41 |
9.21% |
2021-09-20Q |
57.2% |
6.20 |
- |
|
0.87 |
+0.15 |
+3.71 |
-3.66 |
-2.33 |
-6.16 |
+61.18 |
-45.34/+13.87 |
SLRC |
Solar Capital |
19.89 |
8.24% |
2021-09-22Q |
89.6% |
10.90 |
- |
|
0.84 |
+1.02 |
+4.46 |
+5.13 |
+6.08 |
+8.16 |
+22.55 |
-22.57/+0.80 |
WIW |
Western Asset Inflation-Linked Opportunities & |
13.68 |
3.82% |
2021-11-19M |
22.1% |
5.80 |
- |
|
0.84 |
+1.33 |
+3.09 |
+3.48 |
+3.01 |
+9.44 |
+20.11 |
-17.54/+0.07 |
HBNC |
Horizon Bancorp (IN) |
18.77 |
3.27% |
2021-10-07Q |
32.1% |
9.60 |
- |
|
0.82 |
+3.42 |
+7.32 |
+2.57 |
+17.46 |
+0.43 |
+48.26 |
-37.40/+7.46 |
CRF |
Cornerstone Total Return Fund Inc. |
12.95 |
14.30% |
2021-11-12M |
71.5% |
5.00 |
- |
|
0.81 |
+1.65 |
+1.57 |
+5.54 |
+12.02 |
0.0 |
0.0 |
-20.54/+5.41 |
CTBI |
Community Trust Bancorp |
43.42 |
3.67% |
2021-09-14Q |
35.1% |
9.60 |
- |
|
0.77 |
+1.31 |
+6.50 |
+2.26 |
+10.57 |
-4.42 |
+32.86 |
-30.42/+9.48 |
CURO |
CURO Group Holdings Corp. |
18.58 |
2.40% |
2021-08-06Q |
13.2% |
5.40 |
- |
|
0.77 |
+0.27 |
+12.61 |
+14.06 |
+14.13 |
+38.76 |
+121.19 |
-60.58/+12.00 |
FMBH |
First Mid-Illinois Bancshares |
42.53 |
2.08% |
2021-08-17Q |
36.6% |
17.50 |
- |
|
0.77 |
+0.90 |
+5.22 |
+2.48 |
+10.10 |
-2.43 |
+45.40 |
-39.92/+5.81 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
19.27 |
5.18% |
2021-08-06Q |
68.0% |
13.10 |
- |
|
0.76 |
+3.05 |
+14.84 |
+13.15 |
+24.81 |
+31.54 |
+36.28 |
-36.01/+0.29 |
CPF |
Central Pacific Financial |
26.85 |
3.64% |
2021-08-30Q |
49.7% |
13.40 |
- |
|
0.76 |
+4.19 |
+6.59 |
+2.87 |
+9.82 |
-1.65 |
+77.58 |
-51.02/+7.30 |
HIFS |
Hingham Institution for Savings |
344.34 |
0.61% |
2021-10-29Q |
6.7% |
11.00 |
- |
|
0.74 |
-3.82 |
-0.27 |
+7.29 |
+14.77 |
+15.49 |
+66.69 |
-41.66/+6.00 |
HTBK |
Heritage Commerce |
11.79 |
4.47% |
2021-08-11Q |
72.1% |
15.90 |
- |
|
0.71 |
-0.34 |
+2.61 |
+2.79 |
+7.67 |
-3.83 |
+49.43 |
-41.65/+7.29 |
TDF |
Templeton Dragon Fund Inc. |
18.87 |
25.33% |
2021-09-02S |
- |
19.30 |
- |
|
0.64 |
+2.39 |
+6.67 |
-9.54 |
-14.85 |
-18.94 |
-20.51 |
-6.68/+46.48 |
BMRC |
Bank of Marin Bancorp |
38.03 |
2.52% |
2021-07-29Q |
38.0% |
15.10 |
- |
|
0.62 |
+0.69 |
+3.03 |
+4.25 |
+16.30 |
+5.84 |
+16.05 |
-22.61/+10.94 |
IFN |
India Fund Inc. |
22.65 |
10.68% |
2021-09-17Q |
32.4% |
3.10 |
- |
|
0.61 |
-1.31 |
-2.83 |
-0.74 |
+2.49 |
+9.74 |
+33.24 |
-27.11/+4.99 |
GGN |
GAMCO Global Gold Natural Resources & Income T |
3.93 |
9.23% |
2021-11-12M |
93.0% |
10.00 |
- |
|
0.61 |
+0.77 |
+5.65 |
+2.08 |
+1.55 |
+7.97 |
+14.24 |
-17.81/+9.92 |
QIWI |
QIWI plc |
9.28 |
12.03% |
2021-09-03Q |
87.9% |
4.30 |
- |
|
0.58 |
-0.22 |
+8.16 |
+0.43 |
-10.94 |
-15.02 |
-41.23 |
-14.28/+83.19 |
AROW |
Arrow Financial Corporation |
35.70 |
2.81% |
2021-09-02Q |
32.1% |
11.50 |
- |
|
0.57 |
-0.56 |
+6.34 |
-2.11 |
-0.31 |
+3.78 |
+22.30 |
-28.07/+4.05 |
FCBC |
First Community Bancshares |
32.62 |
3.33% |
2021-08-06Q |
40.2% |
12.00 |
- |
|
0.56 |
+0.22 |
+4.89 |
+2.48 |
+14.70 |
+12.41 |
+60.29 |
-42.18/+1.62 |
THFF |
First Financial Corporation Indiana |
42.85 |
2.48% |
2021-06-16S |
24.4% |
9.80 |
- |
|
0.56 |
+1.90 |
+5.08 |
+4.95 |
+9.67 |
-3.25 |
+20.87 |
-22.87/+9.68 |
MBWM |
Mercantile Bank Corporation |
35.57 |
3.37% |
2021-12-02Q |
34.2% |
10.10 |
- |
|
0.56 |
+5.17 |
+13.75 |
+10.06 |
+15.37 |
+10.33 |
+47.59 |
-40.09/+0.52 |
STK |
Columbia Seligman Premium Technology Growth Fund |
34.81 |
5.33% |
2021-08-13Q |
12.7% |
2.40 |
- |
|
0.55 |
+2.11 |
+2.41 |
+1.52 |
+1.37 |
+4.28 |
+52.41 |
-39.16/+3.65 |
UFCS |
United Fire Group |
21.75 |
2.75% |
2021-09-02Q |
- |
-39.00 |
- |
|
0.55 |
-1.18 |
-6.29 |
-20.82 |
-9.03 |
-32.56 |
-5.93 |
-13.43/+67.33 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
13.32 |
8.60% |
2021-10-15M |
64.3% |
7.40 |
- |
|
0.52 |
+1.06 |
+4.39 |
+3.02 |
+2.70 |
+5.38 |
+58.19 |
-42.19/+1.35 |
WTBA |
West Bancorporation |
30.84 |
3.14% |
2021-08-10Q |
38.8% |
12.20 |
- |
|
0.51 |
+2.05 |
+4.61 |
-0.96 |
+8.25 |
+24.91 |
+71.81 |
-47.99/+3.70 |
GAIN |
Gladstone Investment Corporation |
15.22 |
5.94% |
2021-11-18M |
33.5% |
5.60 |
- |
|
0.51 |
+3.47 |
+8.56 |
+2.42 |
+6.73 |
+8.48 |
+72.37 |
-46.35/+0.39 |
MOFG |
MidWestOne Financial Group |
31.10 |
2.93% |
2021-08-31Q |
40.7% |
13.70 |
- |
|
0.49 |
+2.24 |
+6.69 |
+3.70 |
+9.62 |
+1.87 |
+39.46 |
-36.43/+8.30 |
ECC |
Eagle Point Credit Company Inc. |
14.05 |
7.75% |
2021-11-09M |
16.3% |
2.10 |
- |
|
0.48 |
-0.07 |
+2.48 |
+1.22 |
+6.44 |
+14.41 |
+67.26 |
-47.05/+2.78 |
FLIC |
The First of Long Island Corporation |
20.35 |
3.94% |
2021-10-07Q |
43.6% |
11.00 |
- |
|
0.48 |
-1.64 |
-1.12 |
-5.48 |
-5.44 |
-5.35 |
+23.48 |
-27.13/+17.84 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.89 |
4.36% |
2021-10-29Q |
40.3% |
9.10 |
- |
|
0.47 |
+0.95 |
+3.04 |
-3.62 |
-2.17 |
-8.37 |
+0.88 |
-10.34/+10.68 |
PNNT |
PennantPark Investment Corporation |
6.77 |
7.10% |
2021-09-16Q |
21.4% |
3.00 |
- |
|
0.45 |
+0.30 |
+3.83 |
+3.20 |
+5.95 |
+3.99 |
+119.81 |
-58.64/+9.41 |
EBTC |
Enterprise Bancorp |
37.66 |
1.97% |
2021-11-09Q |
21.3% |
10.80 |
- |
|
0.45 |
-2.28 |
+10.44 |
+9.89 |
+15.70 |
+10.44 |
+58.64 |
-40.92/+5.12 |
BHB |
Bar Harbor Bankshares |
29.34 |
3.38% |
2021-08-16Q |
41.8% |
12.00 |
- |
|
0.44 |
+3.09 |
+6.85 |
+4.79 |
+1.17 |
-0.47 |
+30.05 |
-31.20/+10.33 |
SMBC |
Southern Missouri Bancorp |
48.36 |
1.70% |
2021-08-12Q |
15.7% |
9.10 |
- |
|
0.43 |
+1.83 |
+11.79 |
+7.06 |
+8.87 |
+20.27 |
+98.60 |
-50.53/+-0.95 |
GLAD |
Gladstone Capital Corporation |
11.62 |
6.73% |
2021-11-18M |
41.4% |
6.10 |
- |
|
0.4 |
+1.66 |
+2.38 |
-0.85 |
+2.20 |
+7.89 |
+53.50 |
-40.01/+3.66 |
BSRR |
Sierra Bancorp |
24.81 |
3.61% |
2021-07-29Q |
32.6% |
8.90 |
- |
|
0.38 |
+1.85 |
+5.84 |
-1.78 |
+2.52 |
-11.23 |
+16.70 |
-23.14/+18.56 |
CIVB |
Civista Bancshares |
25.08 |
2.26% |
2021-10-18Q |
23.7% |
10.40 |
- |
|
0.38 |
-0.87 |
+8.67 |
+4.81 |
+11.17 |
+8.06 |
+63.39 |
-45.97/+2.03 |
HRZN |
Horizon Technology Finance Corporation |
17.19 |
6.98% |
2021-11-17M |
203.3% |
29.20 |
- |
|
0.35 |
-0.46 |
+3.93 |
+1.54 |
-0.23 |
+8.73 |
+44.58 |
-35.83/+4.42 |
SAR |
Saratoga Investment Corp New |
28.91 |
7.16% |
2021-09-13Q |
51.9% |
7.30 |
- |
|
0.33 |
-1.50 |
+1.69 |
+0.03 |
+7.07 |
+15.36 |
+49.95 |
-40.12/+4.64 |
BKCC |
BlackRock Capital Investment Corporation |
4.22 |
9.46% |
2021-09-14Q |
114.0% |
12.10 |
- |
|
0.31 |
+1.93 |
+8.48 |
+1.69 |
+7.65 |
+12.23 |
+62.31 |
-45.02/+5.92 |
GHL |
Greenhill & Co. |
15.80 |
1.26% |
2021-08-31Q |
9.0% |
7.20 |
- |
|
0.3 |
-1.74 |
+10.03 |
+7.05 |
+2.07 |
-15.19 |
+10.26 |
-38.29/+27.15 |
PHT |
Pioneer High Income Trust of Beneficial Interest |
10.08 |
8.70% |
2021-10-18M |
27.8% |
3.20 |
- |
|
0.3 |
-0.59 |
+2.02 |
-6.15 |
+1.92 |
+2.65 |
+25.53 |
-24.31/+11.31 |
FSBW |
FS Bancorp |
35.12 |
1.60% |
2021-07-22Q |
11.1% |
6.90 |
- |
|
0.29 |
+3.35 |
+2.66 |
+2.57 |
-0.87 |
-47.59 |
-26.96 |
-39.78/+4.93 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
14.79 |
12.86% |
2021-11-10M |
71.8% |
5.60 |
- |
|
0.28 |
+0.14 |
+1.23 |
-5.19 |
-7.62 |
-2.63 |
+8.11 |
-10.07/+10.62 |
NRIM |
Northrim BanCorp |
44.70 |
3.46% |
2021-09-08Q |
23.1% |
6.60 |
- |
|
0.28 |
+1.48 |
+7.22 |
+6.23 |
+10.18 |
+5.40 |
+41.90 |
-37.32/+7.81 |
FMAO |
Farmers & Merchants Bancorp |
24.49 |
2.96% |
2021-09-27Q |
38.6% |
12.90 |
- |
|
0.28 |
+2.86 |
+7.84 |
+9.09 |
+11.93 |
+3.60 |
+12.29 |
-19.23/+12.62 |
MHLD |
Maiden Holdings |
3.17 |
|
|
- |
1.90 |
- |
|
0.27 |
0.0 |
-2.16 |
-0.31 |
-9.17 |
-7.31 |
+161.98 |
-62.78/+26.18 |
SCM |
Stellus Capital Investment Corporation |
13.78 |
8.07% |
2021-10-28M |
61.8% |
7.70 |
- |
|
0.27 |
+2.38 |
+2.76 |
+3.45 |
+2.91 |
+2.23 |
+62.69 |
-42.67/+1.31 |
MRLN |
Marlin Business Services |
22.26 |
2.51% |
2021-08-06Q |
19.0% |
7.60 |
- |
|
0.27 |
-0.22 |
+0.27 |
-0.58 |
-2.33 |
+2.96 |
+203.68 |
-70.04/+4.38 |
DHY |
Credit Suisse High Yield Bond Fund |
2.50 |
7.44% |
2021-10-18M |
27.0% |
3.60 |
- |
|
0.26 |
0.0 |
-1.57 |
0.0 |
+0.81 |
+3.31 |
+18.48 |
-17.60/+2.80 |
FBIZ |
First Business Financial Services |
28.94 |
2.50% |
2021-08-06Q |
22.2% |
8.80 |
- |
|
0.25 |
+0.84 |
+1.97 |
+3.10 |
+7.74 |
+17.40 |
+64.25 |
-48.17/+1.66 |
VBF |
Invesco Bond Fund |
20.99 |
3.27% |
2021-10-13M |
32.0% |
9.70 |
- |
|
0.24 |
+2.89 |
+1.30 |
+2.89 |
-1.08 |
+7.04 |
+5.16 |
-8.77/+3.76 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
4.99 |
7.53% |
2021-10-14M |
23.1% |
3.00 |
- |
|
0.24 |
+0.20 |
+0.40 |
-2.39 |
-1.96 |
+5.16 |
+30.97 |
-28.66/+5.81 |
TSBK |
Timberland Bancorp |
28.28 |
2.98% |
2021-08-12Q |
25.4% |
8.50 |
- |
|
0.24 |
-1.81 |
+1.51 |
-2.88 |
-0.07 |
+3.02 |
+34.09 |
-36.70/+8.73 |
RIV |
RiverNorth Opportunities Fund Inc. |
17.57 |
11.66% |
2021-11-10M |
47.2% |
4.00 |
- |
|
0.23 |
+0.40 |
+1.91 |
-3.04 |
-1.84 |
+0.69 |
+24.61 |
-21.74/+6.72 |
NKSH |
National Bankshares |
36.53 |
3.83% |
2021-05-21S |
48.4% |
12.70 |
- |
|
0.23 |
+1.33 |
+0.55 |
+1.44 |
+3.40 |
+1.87 |
+37.64 |
-28.80/+9.47 |
CVLY |
Codorus Valley Bancorp |
22.50 |
2.65% |
2021-10-25Q |
37.8% |
14.30 |
- |
|
0.22 |
-0.66 |
+0.67 |
+1.12 |
+2.93 |
+27.70 |
+61.75 |
-43.11/+3.00 |
EVBN |
Evans Bancorp |
39.85 |
3.01% |
2021-09-13S |
30.0% |
9.90 |
- |
|
0.22 |
+1.37 |
+5.96 |
+1.71 |
+3.75 |
+12.83 |
+68.21 |
-43.01/+1.51 |
ATLO |
Ames National Corporation |
23.73 |
4.40% |
2021-10-29Q |
40.0% |
9.10 |
- |
|
0.22 |
+0.94 |
+1.41 |
+0.98 |
+1.24 |
-6.35 |
+19.37 |
-22.67/+17.57 |
NWFL |
Norwood Financial |
25.80 |
4.00% |
2021-10-14Q |
38.4% |
9.70 |
- |
|
0.21 |
+0.66 |
+1.65 |
+1.18 |
+2.83 |
+0.94 |
+3.32 |
-11.43/+15.04 |
HGLB |
Highland Global Allocation Fund |
9.59 |
8.79% |
2021-11-22M |
22.5% |
2.60 |
- |
|
0.21 |
-0.21 |
+0.42 |
-3.23 |
+1.70 |
+12.69 |
+63.93 |
-49.43/+4.48 |
OXSQ |
Oxford Square Capital Corp. |
4.12 |
10.07% |
2021-11-15M |
23.2% |
2.30 |
- |
|
0.2 |
-0.48 |
+1.73 |
-6.58 |
-13.81 |
-17.43 |
+63.49 |
-42.72/+26.70 |
CFFI |
C&F Financial Corporation |
52.65 |
3.05% |
2021-09-14Q |
19.7% |
6.40 |
- |
|
0.19 |
+2.83 |
+2.70 |
-1.48 |
+1.17 |
+27.27 |
+68.91 |
-43.69/+4.46 |
FNCB |
FNCB Bancorp Inc. |
8.52 |
3.54% |
2021-08-31Q |
29.9% |
8.40 |
- |
|
0.17 |
-0.93 |
+5.71 |
+6.90 |
+16.08 |
+22.24 |
+48.95 |
-37.91/+4.93 |
PEBK |
Peoples Bancorp of North Carolina |
28.31 |
2.40% |
2021-09-02Q |
26.0% |
10.80 |
- |
|
0.16 |
+0.18 |
+1.20 |
0.0 |
+6.27 |
+22.34 |
+49.79 |
-38.93/+4.88 |
HWBK |
Hawthorn Bancshares |
23.64 |
2.54% |
2021-09-14Q |
19.2% |
7.50 |
- |
|
0.16 |
+0.23 |
+4.18 |
+3.62 |
+3.44 |
+10.60 |
+20.65 |
-23.55/+10.26 |
EBMT |
Eagle Bancorp Montana |
22.25 |
2.25% |
2021-08-12Q |
17.4% |
7.80 |
- |
|
0.15 |
-1.11 |
+1.60 |
+1.04 |
+0.36 |
-4.91 |
+9.88 |
-17.98/+17.44 |
WHG |
Westwood Holdings Group |
18.01 |
2.20% |
2021-09-02Q |
- |
-55.10 |
- |
|
0.15 |
+2.04 |
-8.53 |
-17.23 |
-20.90 |
+7.65 |
+59.95 |
-47.70/+49.97 |
FCCO |
First Community Corporation |
19.57 |
2.42% |
2021-11-01Q |
27.7% |
11.60 |
- |
|
0.15 |
+0.62 |
+1.40 |
-3.21 |
-5.46 |
+2.73 |
+36.47 |
-30.56/+12.42 |
CZWI |
Citizens Community Bancorp |
13.82 |
1.67% |
2021-02-10A |
14.7% |
8.80 |
- |
|
0.15 |
-0.07 |
+0.07 |
-0.58 |
+2.75 |
+4.54 |
+84.76 |
-48.26/+7.16 |
UNB |
Union Bankshares |
32.80 |
4.02% |
2021-10-28Q |
43.1% |
10.70 |
- |
|
0.15 |
+1.23 |
+9.08 |
-0.25 |
+1.21 |
+0.64 |
+33.06 |
-37.77/+15.83 |
LARK |
Landmark Bancorp |
28.25 |
2.83% |
2021-08-10Q |
17.8% |
6.30 |
- |
|
0.13 |
+0.18 |
+2.73 |
+2.28 |
+1.29 |
+11.13 |
+25.50 |
-25.80/+2.65 |
PROV |
Provident Financial Holdings |
17.00 |
3.35% |
2021-08-11Q |
56.4% |
16.50 |
- |
|
0.13 |
+1.25 |
+0.04 |
-0.93 |
-1.79 |
+2.41 |
+24.27 |
-26.41/+8.71 |
SBFG |
SB Financial Group |
18.22 |
2.40% |
2021-08-12Q |
15.1% |
6.40 |
- |
|
0.13 |
-0.71 |
+2.07 |
-0.16 |
-4.26 |
+3.23 |
+14.02 |
-20.64/+10.26 |
SWZ |
Swiss Helvetia Fund Inc. |
9.52 |
5.81% |
2021-09-20Q |
23.7% |
4.10 |
- |
|
0.13 |
+1.38 |
+1.17 |
-5.18 |
-1.75 |
+2.92 |
+18.26 |
-19.43/+6.09 |
AUBN |
Auburn National Bancorporation |
33.66 |
3.08% |
2021-09-09Q |
44.5% |
14.50 |
- |
|
0.12 |
-1.29 |
-1.03 |
-2.04 |
-1.87 |
-6.66 |
-10.31 |
-1.96/+49.97 |
SFBC |
Sound Financial Bancorp |
44.00 |
1.54% |
2021-08-09Q |
16.9% |
11.00 |
- |
|
0.12 |
-3.80 |
-4.47 |
+1.01 |
-1.96 |
+9.18 |
+51.67 |
-35.75/+9.98 |
BKSC |
Bank of South Carolina |
20.15 |
3.36% |
2021-10-04Q |
55.4% |
16.60 |
- |
|
0.11 |
-1.21 |
+0.25 |
-3.17 |
+0.21 |
-3.32 |
+20.73 |
-20.84/+27.30 |
OPOF |
Old Point Financial Corporation |
20.97 |
2.48% |
2021-08-31Q |
41.9% |
16.90 |
- |
|
0.11 |
-2.47 |
-3.23 |
-4.33 |
-7.13 |
-1.50 |
+35.12 |
-27.28/+25.23 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
10.15 |
8.88% |
2021-11-01M |
163.8% |
18.40 |
- |
|
0.1 |
+0.79 |
+0.30 |
-0.49 |
-0.10 |
+0.33 |
+5.84 |
-7.09/+7.29 |
UBOH |
United Bancshares |
30.00 |
2.70% |
2021-08-30Q |
19.6% |
7.20 |
- |
|
0.1 |
+0.87 |
-4.29 |
-3.32 |
-15.37 |
+8.11 |
+57.89 |
-37.43/+25.70 |
HNNA |
Hennessy Advisors Inc. |
10.96 |
5.07% |
2021-08-16Q |
55.6% |
10.90 |
- |
|
0.08 |
+5.38 |
+10.06 |
+7.35 |
+17.60 |
+16.97 |
+29.70 |
-27.55/+14.05 |
EMCF |
Emclaire Financial |
26.50 |
4.49% |
2021-08-31Q |
39.8% |
8.90 |
- |
|
0.07 |
-1.55 |
+0.30 |
-2.47 |
-9.65 |
-5.85 |
+12.15 |
-12.91/+37.36 |
LOAN |
Manhattan Bridge Capital |
6.11 |
8.08% |
2021-10-07Q |
109.6% |
13.80 |
- |
|
0.07 |
-1.83 |
-11.89 |
-5.04 |
-2.93 |
-0.55 |
+45.04 |
-32.69/+31.76 |
KINS |
Kingstone Companies |
6.05 |
2.56% |
2021-08-30Q |
62.0% |
25.00 |
- |
|
0.06 |
-1.14 |
-11.29 |
-13.20 |
-19.87 |
-28.06 |
+0.67 |
-5.45/+48.43 |
FNHC |
Federated National Holding Company |
2.62 |
13.95% |
2020-11-13Q |
- |
-0.30 |
- |
|
0.05 |
+5.22 |
+7.82 |
-4.38 |
+11.49 |
-48.93 |
-56.33 |
-20.23/+235.88 |
Healthcare |
IDXX |
IDEXX Laboratories |
651.85 |
|
|
- |
76.90 |
- |
|
443.65 |
+2.63 |
-4.09 |
-2.46 |
-6.04 |
+16.59 |
+51.71 |
-36.11/+8.45 |
JNJ |
Johnson & Johnson |
163.72 |
2.60% |
2021-08-23Q |
63.9% |
24.60 |
- |
|
430.99 |
+1.50 |
-0.39 |
-5.33 |
-4.70 |
-1.09 |
+12.72 |
-18.37/+9.89 |
UNH |
United Health Group |
449.16 |
1.31% |
2021-09-10Q |
36.5% |
27.40 |
- |
|
423.52 |
+4.93 |
+10.34 |
+7.26 |
+7.53 |
+12.20 |
+35.86 |
-33.30/+-1.48 |
NVO |
Novo Nordisk A/S |
106.01 |
1.05% |
2021-08-16S |
46.2% |
24.60 |
- |
|
242.57 |
+3.59 |
+5.27 |
+4.05 |
+16.82 |
+43.14 |
+49.86 |
-40.36/+1.16 |
PFE |
Pfizer |
43.16 |
3.64% |
2021-11-04Q |
67.1% |
18.30 |
- |
|
241.98 |
+4.03 |
-1.78 |
-7.38 |
+3.55 |
+11.64 |
+13.04 |
-22.71/+20.16 |
TMO |
Thermo Fisher Scientific |
611.96 |
0.17% |
2021-09-14Q |
4.8% |
28.20 |
- |
|
240.76 |
+5.08 |
+0.36 |
+11.57 |
+14.97 |
+25.38 |
+27.45 |
-29.16/+0.81 |
LLY |
Eli Lilly & Company |
243.75 |
1.41% |
2021-11-12Q |
51.5% |
36.20 |
- |
|
233.17 |
+2.47 |
+5.21 |
-6.16 |
-0.16 |
+29.16 |
+71.20 |
-46.99/+13.18 |
ABT |
Abbott Laboratories |
126.72 |
1.44% |
2021-10-14Q |
45.2% |
31.00 |
- |
|
224.65 |
+7.86 |
+1.89 |
+1.71 |
+4.90 |
+2.77 |
+17.56 |
-18.62/+2.35 |
MRK |
Merck & Co. |
81.15 |
3.20% |
2021-09-14Q |
118.7% |
37.10 |
- |
|
205.42 |
+3.60 |
+10.24 |
+6.36 |
+4.66 |
+4.20 |
+1.65 |
-12.64/+5.48 |
ABBV |
AbbVie |
109.14 |
4.78% |
2021-10-14Q |
143.0% |
29.80 |
- |
|
192.87 |
-0.17 |
+1.93 |
-8.73 |
-7.66 |
-2.01 |
+29.40 |
-27.52/+11.35 |
AZN |
AstraZeneca PLC ADS |
61.79 |
1.44% |
2021-08-12S |
93.5% |
43.90 |
- |
|
191.44 |
+2.61 |
+2.39 |
+5.39 |
+6.11 |
+18.24 |
0.0 |
-24.78/+-0.73 |
NVS |
Novartis AG ADS |
84.92 |
3.78% |
2021-03-04A |
- |
22.10 |
- |
|
189.94 |
+1.91 |
+2.40 |
-7.72 |
-7.26 |
-3.80 |
+0.58 |
-9.28/+16.02 |
MDT |
Medtronic |
123.09 |
2.07% |
2021-09-23Q |
89.2% |
42.50 |
- |
|
165.66 |
-3.65 |
-5.33 |
-8.01 |
-4.24 |
-6.18 |
+10.47 |
-19.62/+10.40 |
ILMN |
Illumina |
409.15 |
|
|
- |
78.80 |
- |
|
128.06 |
-0.19 |
-5.47 |
-11.93 |
-17.43 |
-1.40 |
+26.46 |
-29.61/+35.84 |
BMY |
Bristol-Myers Squibb |
57.60 |
3.39% |
2021-09-30Q |
- |
-25.70 |
- |
|
127.99 |
-1.30 |
-4.37 |
-13.51 |
-15.72 |
-12.74 |
-4.21 |
-1.63/+21.09 |
SNY |
Sanofi SA (ADR) |
49.92 |
3.92% |
2021-05-03A |
97.3% |
18.30 |
- |
|
125.32 |
+2.19 |
+4.13 |
-3.69 |
-3.74 |
-3.41 |
+1.20 |
-10.34/+8.69 |
AMGN |
Amgen |
209.24 |
3.37% |
2021-11-15Q |
71.6% |
21.20 |
- |
|
118.82 |
+0.67 |
-2.05 |
-6.08 |
-15.53 |
-18.59 |
-7.89 |
-4.19/+32.24 |
ANTM |
Anthem |
433.34 |
1.05% |
2021-12-02Q |
26.7% |
25.20 |
- |
|
105.18 |
+10.25 |
+13.64 |
+16.28 |
+13.35 |
+13.45 |
+39.45 |
-37.92/+-0.61 |
SYK |
Stryker |
275.73 |
0.91% |
2021-09-29Q |
46.1% |
50.60 |
- |
|
103.98 |
+3.53 |
-0.33 |
+0.84 |
+4.97 |
+3.27 |
+24.26 |
-28.88/+1.97 |
GSK |
GlaxoSmithKline PLC ADS |
39.77 |
5.23% |
2021-08-19Q |
104.1% |
16.40 |
- |
|
100.06 |
+1.95 |
+3.59 |
-2.57 |
+0.66 |
+5.38 |
+12.69 |
-16.37/+7.32 |
ZTS |
Zoetis Inc. Class A |
208.51 |
0.48% |
2021-10-28Q |
25.0% |
52.30 |
- |
|
98.82 |
+3.11 |
+1.85 |
+2.30 |
+2.42 |
+22.26 |
+27.54 |
-32.18/+0.76 |
GILD |
Gilead Sciences |
67.24 |
4.24% |
2021-09-14Q |
69.4% |
16.30 |
- |
|
84.31 |
-0.58 |
-5.55 |
-5.67 |
-2.58 |
+2.69 |
+10.61 |
-15.88/+9.07 |
HCA |
HCA Holdings |
253.11 |
0.74% |
2021-09-15Q |
12.8% |
17.80 |
- |
|
81.03 |
+2.52 |
-1.26 |
+0.50 |
+1.87 |
+24.99 |
+85.31 |
-51.84/+4.27 |
EW |
Edwards Lifesciences Corporation |
116.59 |
|
|
- |
49.90 |
- |
|
72.67 |
+3.95 |
-2.90 |
+0.17 |
+6.57 |
+19.64 |
+44.99 |
-39.17/+5.73 |
BDX |
Becton Dickinson |
247.09 |
1.35% |
2021-09-08Q |
52.5% |
38.90 |
- |
|
70.96 |
+2.46 |
-2.41 |
-0.57 |
-1.59 |
-3.42 |
+2.83 |
-8.22/+8.21 |
BSX |
Boston Scientific |
44.84 |
|
|
- |
121.30 |
- |
|
63.85 |
+3.32 |
+0.31 |
+0.09 |
+1.63 |
+4.94 |
+20.63 |
-26.43/+3.22 |
REGN |
Regeneron Pharmaceuticals |
572.36 |
|
|
- |
10.20 |
- |
|
61.22 |
+3.46 |
-10.41 |
-13.71 |
-2.39 |
+17.13 |
-1.28 |
-22.95/+19.96 |
HUM |
Humana |
461.85 |
0.61% |
2021-06-29Q |
14.8% |
24.30 |
- |
|
59.35 |
+4.73 |
+15.78 |
+13.82 |
-1.99 |
+2.94 |
+3.95 |
-19.84/+2.94 |
A |
Agilent Technologies |
157.97 |
0.49% |
2021-10-04Q |
24.4% |
49.00 |
- |
|
47.82 |
+3.07 |
-8.37 |
-9.11 |
+3.72 |
+15.58 |
+48.79 |
-36.28/+13.67 |
BAX |
Baxter International |
82.19 |
1.38% |
2021-09-02Q |
51.8% |
37.40 |
- |
|
41.09 |
+3.12 |
+1.66 |
+11.11 |
+1.29 |
-6.46 |
+1.36 |
-11.04/+7.46 |
CNC |
Centene Corporation |
69.24 |
|
|
- |
57.50 |
- |
|
40.37 |
+6.00 |
+10.22 |
+8.22 |
-5.74 |
+5.92 |
+2.70 |
-17.45/+9.17 |
RMD |
ResMed |
267.50 |
0.64% |
2021-08-18Q |
52.8% |
81.20 |
- |
|
38.98 |
+4.70 |
-4.29 |
-6.77 |
+2.95 |
+27.81 |
+46.15 |
-33.57/+12.65 |
MTD |
Mettler-Toledo International |
1469.75 |
|
|
- |
48.20 |
- |
|
33.98 |
+3.67 |
-5.59 |
-6.12 |
-0.50 |
+10.08 |
+39.55 |
-32.98/+10.67 |
MCK |
McKesson Corporation |
209.09 |
0.91% |
2021-08-31Q |
- |
-7.30 |
- |
|
32.34 |
+2.41 |
+2.92 |
+3.96 |
+3.19 |
+6.62 |
+33.68 |
-32.41/+0.44 |
ZBH |
Zimmer Biomet Holdings |
150.42 |
0.64% |
2021-09-29Q |
21.8% |
34.40 |
- |
|
31.41 |
+2.77 |
-0.54 |
+0.23 |
-5.97 |
-15.31 |
+5.40 |
-13.54/+19.90 |
SGEN |
Seattle Genetics |
171.43 |
|
|
- |
53.30 |
- |
|
31.19 |
-0.75 |
+6.25 |
+2.77 |
+17.74 |
+16.44 |
-13.04 |
-22.30/+18.37 |
WST |
West Pharmaceutical Services |
421.19 |
0.16% |
2021-07-20Q |
9.9% |
61.70 |
- |
|
31.16 |
+4.05 |
-7.86 |
-5.77 |
+10.53 |
+30.13 |
+49.40 |
-39.73/+12.86 |
ABC |
AmerisourceBergen |
123.32 |
1.43% |
2021-08-13Q |
- |
-6.70 |
- |
|
25.62 |
+2.89 |
+0.83 |
+2.86 |
+1.66 |
+1.37 |
+24.09 |
-25.21/+4.50 |
STE |
STERIS plc |
235.31 |
0.74% |
2021-09-02Q |
51.8% |
69.10 |
- |
|
23.47 |
+4.54 |
+6.86 |
+10.16 |
+10.75 |
+9.54 |
+25.47 |
-27.60/+-1.18 |
TDOC |
Teladoc Health Inc. |
137.79 |
|
|
- |
-20.70 |
- |
|
21.94 |
+1.77 |
+2.14 |
-3.53 |
-9.10 |
-24.48 |
-36.30 |
-12.43/+123.53 |
FMS |
Fresenius Medical Care AG |
35.62 |
2.27% |
2021-05-24A |
22.0% |
19.60 |
- |
|
20.87 |
+0.45 |
-0.84 |
-8.50 |
-12.63 |
-9.66 |
-12.82 |
-5.00/+23.89 |
COO |
Cooper Companies Inc. (The) |
417.02 |
0.02% |
2021-07-26S |
0.1% |
7.00 |
- |
|
20.56 |
+4.70 |
-5.09 |
-6.62 |
+1.69 |
+1.39 |
+16.99 |
-24.63/+11.17 |
HOLX |
Hologic |
73.61 |
|
|
- |
9.50 |
- |
|
18.66 |
+5.66 |
-3.75 |
-7.05 |
+1.81 |
+0.34 |
+8.39 |
-18.35/+15.47 |
DGX |
Quest Diagnostics Incorporated |
146.49 |
1.71% |
2021-10-04Q |
14.9% |
8.70 |
- |
|
17.9 |
+2.80 |
-4.31 |
-1.78 |
+5.06 |
+11.65 |
+15.23 |
-22.62/+9.60 |
VTRS |
Viatris Inc. |
13.94 |
3.14% |
2021-08-23Q |
- |
-6.00 |
- |
|
16.86 |
+3.57 |
+4.19 |
-2.99 |
+0.14 |
+4.34 |
-11.15 |
-7.17/+35.29 |
SNN |
Smith & Nephew SNATS |
35.67 |
1.61% |
2021-09-30S |
38.1% |
29.60 |
- |
|
15.68 |
+0.79 |
-2.33 |
-7.45 |
-16.85 |
-13.86 |
-7.30 |
-6.13/+29.24 |
INCY |
Incyte Corporation |
65.79 |
|
|
- |
43.10 |
- |
|
14.53 |
+0.35 |
-4.65 |
-13.07 |
-17.04 |
-23.12 |
-26.65 |
-2.60/+54.23 |
CAH |
Cardinal Health |
49.57 |
4.00% |
2021-09-30Q |
95.8% |
23.70 |
- |
|
14.07 |
+2.12 |
-3.16 |
-4.19 |
-16.27 |
-19.28 |
+0.47 |
-9.39/+27.01 |
XRAY |
DENTSPLY SIRONA |
58.30 |
0.76% |
2021-09-23Q |
26.2% |
34.70 |
- |
|
12.74 |
+0.78 |
-2.85 |
-6.10 |
-8.32 |
-11.93 |
+18.62 |
-24.61/+19.28 |
UHS |
Universal Health Services |
135.62 |
0.58% |
2021-08-31Q |
6.2% |
10.90 |
- |
|
11.27 |
+1.95 |
-6.31 |
-13.50 |
-11.17 |
-6.80 |
+17.34 |
-23.79/+21.66 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
10.13 |
|
|
- |
-2.70 |
- |
|
11.17 |
+4.65 |
+13.18 |
+8.34 |
+14.98 |
-1.07 |
+8.34 |
-18.66/+31.29 |
HSIC |
Henry Schein |
79.89 |
|
|
- |
18.60 |
- |
|
11.16 |
+3.16 |
+2.29 |
+6.19 |
+3.27 |
+7.64 |
+17.85 |
-25.60/+4.46 |
HRC |
Hill-Rom Holdings |
154.72 |
0.62% |
2021-09-16Q |
27.0% |
43.40 |
- |
|
10.2 |
+2.46 |
+3.15 |
+16.42 |
+27.63 |
+33.47 |
+67.48 |
-44.09/+-0.08 |
OGN |
Organon & Co. |
35.66 |
3.17% |
2021-08-20Q |
16.5% |
5.20 |
- |
|
9.04 |
+2.21 |
+5.85 |
+4.12 |
+19.66 |
0.0 |
0.0 |
-23.58/+7.23 |
CHE |
Chemed |
450.63 |
0.31% |
2021-08-13Q |
7.6% |
24.80 |
- |
|
7.09 |
+4.77 |
-3.79 |
-4.87 |
-6.08 |
-3.67 |
-7.78 |
-10.57/+24.27 |
PRGO |
Perrigo Company plc |
45.62 |
2.10% |
2021-09-02Q |
- |
-17.90 |
- |
|
6.1 |
+2.01 |
+6.09 |
+14.08 |
-1.55 |
+9.06 |
0.0 |
-16.26/+11.57 |
HLF |
Herbalife |
47.26 |
|
|
- |
10.80 |
- |
|
5.46 |
+8.67 |
+7.60 |
-9.12 |
-8.85 |
+1.33 |
-3.37 |
-12.59/+24.84 |
CGC |
Canopy Growth Corporation |
13.38 |
|
|
- |
-5.20 |
- |
|
5.26 |
+0.22 |
-3.81 |
-22.16 |
-31.80 |
-51.19 |
-32.18 |
-3.89/+322.24 |
TLRY |
Tilray Inc. |
11.08 |
|
|
- |
-7.90 |
- |
|
4.94 |
+8.20 |
-5.06 |
-17.44 |
-18.47 |
-35.09 |
+64.64 |
-52.62/+504.69 |
ME |
23andMe Holding Co. |
10.87 |
|
|
- |
-16.80 |
- |
|
4.42 |
+18.02 |
+17.13 |
+20.64 |
+17.13 |
0.0 |
0.0 |
-35.51/+24.66 |
ENSG |
The Ensign Group |
72.15 |
0.29% |
2021-09-29Q |
6.2% |
22.10 |
- |
|
3.98 |
-0.95 |
-4.31 |
-12.34 |
-16.37 |
-18.36 |
+20.71 |
-22.04/+36.75 |
CLOV |
Clover Health Investments Corp. |
7.50 |
|
|
- |
-131.90 |
- |
|
3.31 |
-5.18 |
-2.98 |
-12.89 |
-6.83 |
-14.48 |
-26.47 |
-15.87/+284.67 |
PDCO |
Patterson Companies |
31.87 |
3.25% |
2021-10-21Q |
60.9% |
18.80 |
- |
|
3.1 |
-0.93 |
+4.73 |
+5.22 |
+6.09 |
-4.75 |
+17.51 |
-25.54/+17.26 |
OMI |
Owens & Minor |
36.07 |
0.03% |
2021-09-14Q |
0.3% |
10.30 |
- |
|
2.72 |
+9.54 |
+14.80 |
-3.86 |
-22.83 |
-7.06 |
+41.40 |
-39.67/+36.29 |
USPH |
U.S. Physical Therapy |
106.09 |
1.41% |
2021-08-19Q |
64.7% |
46.30 |
- |
|
1.37 |
+1.48 |
-8.46 |
-9.34 |
-2.44 |
-9.32 |
+29.22 |
-29.50/+35.42 |
ATRI |
Atrion Corporation |
717.00 |
1.10% |
2021-09-14Q |
46.1% |
41.60 |
- |
|
1.29 |
+6.25 |
+5.42 |
+2.14 |
+16.47 |
+9.60 |
+9.44 |
-20.92/+9.32 |
LMAT |
LeMaitre Vascular |
54.12 |
0.80% |
2021-08-25Q |
31.1% |
39.10 |
- |
|
1.18 |
+1.01 |
-2.87 |
-3.84 |
-1.17 |
+1.06 |
+64.90 |
-42.33/+19.17 |
NHC |
National HealthCare Corporation |
71.21 |
2.95% |
2021-09-29Q |
19.4% |
6.50 |
- |
|
1.1 |
-1.33 |
+2.58 |
-3.96 |
-4.00 |
0.0 |
+6.97 |
-13.94/+11.96 |
UTMD |
Utah Medical Products |
94.23 |
1.25% |
2021-09-15Q |
33.6% |
26.10 |
- |
|
0.34 |
+4.68 |
-1.17 |
+7.01 |
+9.05 |
+6.96 |
+10.96 |
-15.05/+3.78 |
STRR |
Star Equity Holdings |
2.51 |
|
|
- |
3.40 |
- |
|
0.01 |
-4.56 |
-2.33 |
-10.04 |
-35.48 |
-15.49 |
-16.33 |
-7.57/+115.14 |
Industrials |
DHR |
Danaher |
313.38 |
0.27% |
2021-09-29Q |
11.3% |
41.30 |
- |
|
223.93 |
+3.98 |
-3.43 |
-1.79 |
+7.59 |
+20.63 |
+34.69 |
-32.60/+6.57 |
UPS |
United Parcel Service |
203.81 |
2.05% |
2021-08-20Q |
60.3% |
28.90 |
- |
|
177.53 |
+5.19 |
+8.40 |
+5.44 |
-3.70 |
+13.89 |
+18.56 |
-24.07/+7.74 |
UNP |
Union Pacific |
237.59 |
1.85% |
2021-08-30Q |
50.1% |
26.30 |
- |
|
154.94 |
+5.52 |
+16.58 |
+7.30 |
+7.92 |
+6.29 |
+26.28 |
-27.82/+-2.31 |
HON |
Honeywell Intl |
217.40 |
1.75% |
2021-11-10Q |
53.8% |
31.80 |
- |
|
150.09 |
-1.50 |
-0.82 |
-5.94 |
-5.20 |
-3.16 |
+23.85 |
-26.67/+8.95 |
RTX |
Raytheon Technologies Corporation |
91.86 |
2.23% |
2021-11-18Q |
132.0% |
59.10 |
- |
|
138.51 |
+1.03 |
+5.39 |
+7.56 |
+7.05 |
+14.06 |
+46.81 |
-43.48/+0.05 |
BA |
Boeing Company |
212.97 |
|
|
- |
-13.80 |
- |
|
124.83 |
-1.88 |
-3.80 |
-3.96 |
-3.86 |
-10.66 |
+27.25 |
-33.52/+30.80 |
GE |
General Electric |
104.05 |
0.31% |
2021-09-24Q |
- |
-39.10 |
- |
|
114.21 |
-0.34 |
+0.24 |
-1.92 |
+2.33 |
-4.01 |
+70.46 |
-45.49/+10.83 |
CAT |
Caterpillar |
200.65 |
2.20% |
2021-10-22Q |
55.4% |
25.40 |
- |
|
109.85 |
+0.82 |
+1.95 |
-5.72 |
-4.24 |
-12.80 |
+19.02 |
-25.43/+22.95 |
SPGI |
S&P Global (McGraw Hill) |
450.49 |
0.69% |
2021-11-24Q |
30.6% |
43.80 |
- |
|
108.57 |
+1.48 |
-0.57 |
+2.78 |
+7.64 |
+16.06 |
+33.51 |
-32.63/+1.36 |
DE |
Deere & Co. |
340.71 |
1.22% |
2021-09-29Q |
24.2% |
19.90 |
- |
|
105.64 |
+2.39 |
-2.45 |
-10.22 |
-3.94 |
-9.45 |
+42.24 |
-34.92/+17.50 |
MMM |
3M |
180.80 |
3.25% |
2021-08-20Q |
57.8% |
17.90 |
- |
|
104.62 |
-0.63 |
-0.13 |
-7.31 |
-9.82 |
-10.58 |
+6.48 |
-13.64/+15.57 |
LMT |
Lockheed Martin |
374.60 |
3.00% |
2021-11-30Q |
44.1% |
14.60 |
- |
|
103.73 |
+2.46 |
+7.18 |
+3.48 |
-1.62 |
-0.71 |
+0.07 |
-14.63/+5.98 |
CNI |
Canadian National Railway Company |
135.53 |
1.50% |
2021-12-08Q |
- |
24.70 |
- |
|
95.86 |
+10.47 |
+17.10 |
+22.82 |
+27.99 |
+24.50 |
+28.99 |
-27.18/+-1.67 |
ADP |
Automatic Data Processing |
217.75 |
1.73% |
2021-09-09Q |
62.1% |
35.30 |
- |
|
92.05 |
+2.24 |
+7.68 |
+4.21 |
+5.66 |
+11.18 |
+45.95 |
-33.60/+-0.28 |
CSX |
CSX |
35.42 |
1.07% |
2021-11-29Q |
25.5% |
23.70 |
- |
|
78.56 |
+3.69 |
+16.44 |
+5.89 |
+7.95 |
+3.05 |
+30.72 |
-29.05/+1.33 |
MCO |
Moodys |
381.66 |
0.66% |
2021-08-19Q |
22.7% |
33.90 |
- |
|
71.07 |
+2.82 |
+1.43 |
+1.01 |
-0.05 |
+16.46 |
+40.38 |
-33.67/+1.87 |
NSC |
Norfolk Southern |
286.54 |
1.54% |
2021-08-06Q |
40.9% |
26.20 |
- |
|
70.77 |
+3.98 |
+16.92 |
+9.87 |
+8.00 |
+1.61 |
+33.03 |
-31.55/+3.00 |
ITW |
Illinois Tool Works |
224.57 |
2.17% |
2021-09-29Q |
58.0% |
26.70 |
- |
|
70.73 |
+0.49 |
+4.00 |
-2.63 |
-0.80 |
-1.73 |
+8.65 |
-14.37/+7.79 |
WM |
Waste Management |
164.42 |
1.42% |
2021-09-02Q |
62.0% |
42.90 |
- |
|
69.24 |
+3.95 |
+6.63 |
+6.66 |
+12.32 |
+21.34 |
+40.89 |
-35.46/+-1.27 |
NOC |
Northrop Grumman |
406.21 |
1.56% |
2021-08-27Q |
22.8% |
14.50 |
- |
|
65.04 |
+2.74 |
+14.20 |
+11.34 |
+12.43 |
+18.76 |
+31.70 |
-30.36/+-0.70 |
ETN |
Eaton |
162.38 |
1.88% |
2021-08-12Q |
64.9% |
34.60 |
- |
|
64.75 |
+0.58 |
+4.08 |
-4.50 |
+3.60 |
+13.58 |
+47.87 |
-37.48/+5.51 |
FDX |
FedEx Corporation |
232.98 |
1.29% |
2021-09-02Q |
15.9% |
12.40 |
- |
|
61.89 |
+1.68 |
+2.80 |
-13.03 |
-21.57 |
-16.12 |
-17.84 |
-7.14/+37.31 |
GD |
General Dynamics |
209.52 |
2.29% |
2021-10-07Q |
41.8% |
18.10 |
- |
|
58.57 |
+0.70 |
+6.13 |
+4.91 |
+9.20 |
+12.36 |
+48.91 |
-38.35/+0.05 |
EMR |
Emerson Electric |
96.64 |
2.09% |
2021-08-12Q |
51.7% |
24.70 |
- |
|
57.77 |
+0.95 |
+0.34 |
-7.76 |
-1.87 |
+4.52 |
+38.02 |
-34.14/+9.68 |
ROP |
Roper Technologies |
487.20 |
0.47% |
2021-10-05Q |
22.7% |
47.90 |
- |
|
51.36 |
+4.31 |
+4.55 |
+1.81 |
-1.90 |
+12.20 |
+13.67 |
-25.51/+2.47 |
CARR |
Carrier Global Corporation |
54.66 |
0.88% |
2021-10-28Q |
17.1% |
19.30 |
- |
|
47.43 |
+2.30 |
+2.90 |
-6.28 |
+5.32 |
+22.91 |
+56.48 |
-40.07/+7.74 |
GPN |
Global Payments |
158.00 |
0.62% |
2021-09-09Q |
34.1% |
55.20 |
- |
|
46.41 |
-1.61 |
-2.25 |
-3.74 |
-18.15 |
-27.16 |
-10.73 |
-5.89/+39.75 |
PAYX |
Paychex |
123.77 |
2.16% |
2021-10-29Q |
79.5% |
36.40 |
- |
|
44.63 |
+3.88 |
+12.54 |
+8.22 |
+10.26 |
+24.73 |
+45.56 |
-35.66/+-1.02 |
CTAS |
Cintas |
426.83 |
0.90% |
2021-08-12Q |
36.2% |
40.20 |
- |
|
44.14 |
+2.60 |
+6.32 |
+8.97 |
+7.97 |
+20.67 |
+26.25 |
-26.98/+0.03 |
PHG |
Koninklijke Philips Electronics N.V. (ADR) |
48.07 |
2.18% |
2021-05-10A |
65.0% |
31.60 |
- |
|
43.76 |
+7.85 |
+5.83 |
+6.89 |
+0.27 |
-21.33 |
-4.05 |
-11.65/+27.38 |
RSG |
Republic Services |
133.27 |
1.40% |
2021-09-30Q |
53.3% |
37.50 |
- |
|
42.43 |
+4.34 |
+6.78 |
+7.86 |
+14.71 |
+25.27 |
+43.50 |
-35.33/+-1.39 |
PH |
Parker-Hannifin Corporation |
299.25 |
1.38% |
2021-08-26Q |
30.9% |
22.50 |
- |
|
38.47 |
+0.44 |
+3.96 |
-1.73 |
-2.42 |
-5.93 |
+32.32 |
-33.16/+8.50 |
ROK |
Rockwell Automation |
316.30 |
1.35% |
2021-08-13Q |
32.4% |
24.10 |
- |
|
36.7 |
+0.67 |
+4.54 |
-1.67 |
+5.70 |
+17.56 |
+30.11 |
-27.07/+3.45 |
TDG |
Transdigm Group Incorporated |
648.23 |
|
|
- |
79.00 |
- |
|
35.73 |
+1.37 |
+0.59 |
+6.49 |
+0.09 |
+8.89 |
+29.14 |
-30.00/+6.14 |
WCN |
Waste Connections |
134.21 |
0.62% |
2021-08-17Q |
34.6% |
55.60 |
- |
|
34.96 |
+3.48 |
+1.44 |
+4.79 |
+7.57 |
+13.78 |
+29.52 |
-27.71/+-0.55 |
CMI |
Cummins |
240.71 |
2.41% |
2021-11-18Q |
39.0% |
16.20 |
- |
|
34.57 |
+1.02 |
+5.73 |
+0.17 |
+1.38 |
-8.29 |
+6.38 |
-11.59/+15.11 |
VRSK |
Verisk Analytics |
213.96 |
0.54% |
2021-09-14Q |
28.0% |
51.20 |
- |
|
34.52 |
+1.58 |
+2.88 |
+7.24 |
+13.57 |
+13.28 |
+13.06 |
-25.32/+-0.15 |
EFX |
Equifax |
268.28 |
0.61% |
2021-09-03Q |
28.5% |
44.40 |
- |
|
32.73 |
+1.64 |
+1.05 |
+0.53 |
+6.01 |
+16.79 |
+75.40 |
-49.31/+4.22 |
FAST |
Fastenal |
56.05 |
2.00% |
2021-10-25Q |
72.2% |
36.20 |
- |
|
32.24 |
+0.56 |
+3.60 |
+0.68 |
+2.58 |
+7.42 |
+24.56 |
-24.05/+0.96 |
SWK |
Stanley Black & Decker |
188.09 |
1.68% |
2021-11-30Q |
28.4% |
16.90 |
- |
|
30.65 |
+3.53 |
+1.47 |
-3.07 |
-7.88 |
-10.04 |
+5.66 |
-13.98/+19.62 |
PCAR |
PACCAR |
87.00 |
1.57% |
2021-11-15Q |
27.1% |
17.20 |
- |
|
30.2 |
+0.13 |
+8.03 |
+5.78 |
-0.66 |
-6.80 |
-6.09 |
-10.39/+18.61 |
LUV |
Southwest Airlines |
47.63 |
|
|
- |
-17.70 |
- |
|
28.18 |
-5.42 |
-9.88 |
-6.39 |
-6.06 |
-22.59 |
+11.31 |
-21.31/+35.94 |
KSU |
Kansas City Southern |
305.33 |
0.72% |
2021-09-10Q |
214.0% |
296.00 |
- |
|
27.78 |
+3.30 |
+12.08 |
+3.69 |
+12.50 |
+1.23 |
+65.53 |
-43.72/+3.29 |
URI |
United Rentals |
368.29 |
|
|
- |
26.50 |
- |
|
26.66 |
+5.42 |
+3.30 |
+3.68 |
+13.65 |
+15.47 |
+95.65 |
-54.59/+0.25 |
CAJ |
Canon Inc. (ADR) |
25.12 |
3.27% |
2021-06-28S |
42.1% |
15.90 |
- |
|
26.27 |
+2.49 |
+2.24 |
+7.17 |
+3.93 |
+4.62 |
+52.71 |
-36.27/+3.26 |
DAL |
Delta Air Lines |
39.74 |
|
|
- |
-310.80 |
- |
|
25.43 |
-3.05 |
-8.71 |
-4.29 |
-1.66 |
-13.23 |
+16.88 |
-27.68/+31.56 |
DOV |
Dover |
169.21 |
1.18% |
2021-08-30Q |
30.7% |
26.10 |
- |
|
24.36 |
+2.48 |
+4.52 |
-3.08 |
+2.99 |
+14.22 |
+45.53 |
-36.17/+4.28 |
XYL |
Xylem Inc. New |
128.76 |
0.88% |
2021-08-25Q |
53.1% |
60.40 |
- |
|
23.2 |
+3.26 |
-5.06 |
-4.58 |
+4.46 |
+16.55 |
+40.58 |
-34.65/+7.78 |
GWW |
W.W. Grainger |
437.04 |
1.48% |
2021-08-06Q |
39.7% |
26.90 |
- |
|
22.76 |
+1.86 |
+7.82 |
+1.14 |
-4.71 |
+3.18 |
+21.05 |
-21.06/+9.80 |
IR |
Ingersoll-Rand plc (Ireland) |
54.20 |
|
|
- |
66.80 |
- |
|
21.97 |
+3.22 |
+1.29 |
+2.55 |
+11.50 |
+5.00 |
+41.63 |
-36.59/+2.62 |
BR |
Broadridge Financial Solutions |
184.07 |
1.40% |
2021-09-14Q |
55.6% |
39.20 |
- |
|
21.4 |
+2.30 |
+8.91 |
+7.28 |
+6.71 |
+13.18 |
+26.31 |
-26.83/+-0.45 |
EXPD |
Expeditors International of Washington |
123.03 |
0.96% |
2021-05-28S |
20.5% |
20.80 |
- |
|
20.9 |
+6.01 |
-1.33 |
-1.24 |
-5.62 |
+11.00 |
+29.23 |
-30.90/+6.28 |
JBHT |
J.B. Hunt Transport Services |
195.66 |
0.62% |
2021-11-04Q |
19.2% |
30.80 |
- |
|
20.55 |
+2.68 |
+12.61 |
+8.97 |
+16.99 |
+15.64 |
+51.71 |
-39.07/+0.20 |
ROL |
Rollins |
39.09 |
0.83% |
2021-08-09Q |
47.7% |
56.80 |
- |
|
19.24 |
+4.80 |
+4.27 |
+1.24 |
+3.14 |
+9.19 |
-35.07 |
-19.57/+10.00 |
HEI |
Heico Corporation |
140.54 |
0.13% |
2021-06-30S |
8.3% |
69.80 |
- |
|
19.03 |
+0.37 |
+4.34 |
+9.88 |
+3.35 |
+0.96 |
+23.19 |
-26.97/+5.98 |
AVY |
Avery Dennison Corporation |
217.50 |
1.26% |
2021-08-31Q |
31.2% |
24.70 |
- |
|
18.03 |
+3.69 |
+0.26 |
-3.82 |
+7.54 |
+7.59 |
+53.45 |
-38.17/+5.23 |
WAB |
Westinghouse Air Brake Technologies Corporation |
92.40 |
0.52% |
2021-08-12Q |
20.0% |
39.10 |
- |
|
17.47 |
+0.43 |
+3.34 |
+2.54 |
+12.94 |
+8.18 |
+48.89 |
-39.58/+1.70 |
PWR |
Quanta Services |
118.06 |
0.21% |
2021-09-30Q |
6.5% |
31.30 |
- |
|
16.83 |
+5.09 |
+0.66 |
+14.23 |
+31.51 |
+20.91 |
+89.59 |
-50.08/+1.39 |
IEX |
IDEX Corporation |
221.07 |
0.98% |
2021-10-14Q |
39.5% |
40.10 |
- |
|
16.8 |
+3.57 |
+2.03 |
-1.88 |
-2.95 |
-1.83 |
+15.36 |
-24.68/+6.64 |
TXT |
Textron Inc. |
74.62 |
0.11% |
2021-09-09Q |
2.6% |
24.30 |
- |
|
16.73 |
+0.91 |
+4.98 |
+2.37 |
+9.69 |
+23.48 |
+112.05 |
-57.36/+0.67 |
FDS |
FactSet Research Systems |
430.97 |
0.77% |
2021-08-30Q |
31.9% |
41.20 |
- |
|
16.28 |
+3.88 |
+15.61 |
+14.44 |
+24.84 |
+24.16 |
+31.20 |
-31.73/+-0.17 |
UAL |
United Continental Holdings |
46.73 |
|
|
- |
-4.40 |
- |
|
15.13 |
-2.65 |
-4.22 |
-2.05 |
-1.70 |
-12.01 |
+22.94 |
-31.18/+36.32 |
IEP |
Icahn Enterprises L.P. |
56.93 |
14.14% |
2021-08-19Q |
- |
-25.40 |
- |
|
15.06 |
+4.21 |
+13.86 |
+4.69 |
-0.33 |
-1.71 |
+11.10 |
-14.46/+21.37 |
NDSN |
Nordson Corporation |
254.03 |
0.81% |
2021-08-23Q |
33.4% |
40.70 |
- |
|
14.76 |
+3.80 |
+4.16 |
+8.77 |
+12.91 |
+18.74 |
+22.39 |
-29.69/+-1.05 |
IRM |
Iron Mountain Incorporated |
46.00 |
5.41% |
2021-09-14Q |
118.5% |
21.80 |
- |
|
13.32 |
+2.50 |
+3.91 |
-0.80 |
+5.94 |
+14.09 |
+65.17 |
-45.98/+7.77 |
CHRW |
C. H. Robinson Worldwide |
99.70 |
2.06% |
2021-09-02Q |
42.8% |
20.50 |
- |
|
13.13 |
+5.36 |
+12.64 |
+9.87 |
+7.34 |
-0.08 |
-0.84 |
-15.08/+4.66 |
JKHY |
Jack Henry & Associates |
174.24 |
1.07% |
2021-09-08Q |
45.2% |
41.80 |
- |
|
12.89 |
+2.46 |
+1.67 |
-0.96 |
-1.15 |
+2.74 |
+10.06 |
-18.70/+3.29 |
MORN |
Morningstar |
298.00 |
0.43% |
2021-10-18Q |
23.3% |
52.30 |
- |
|
12.83 |
+8.59 |
+6.94 |
+13.99 |
+19.34 |
+21.15 |
+61.47 |
-40.69/+-2.65 |
GGG |
Graco |
75.47 |
1.00% |
2021-10-15Q |
29.5% |
29.30 |
- |
|
12.83 |
+6.49 |
+2.69 |
-3.26 |
-1.53 |
-2.93 |
+17.72 |
-19.64/+6.64 |
RHI |
Robert Half International |
112.63 |
1.37% |
2021-08-24Q |
40.6% |
29.00 |
- |
|
12.61 |
+3.38 |
+9.18 |
+8.20 |
+21.28 |
+29.46 |
+117.98 |
-57.13/+-1.36 |
PNR |
Pentair plc. |
75.77 |
1.06% |
2021-10-21Q |
28.5% |
26.60 |
- |
|
12.57 |
+5.41 |
-1.89 |
-1.20 |
+10.68 |
+17.82 |
+45.80 |
-36.00/+6.11 |
AAL |
American Airlines Group |
19.15 |
|
|
- |
-1.90 |
- |
|
12.4 |
-4.15 |
-10.47 |
-5.29 |
-9.67 |
-9.28 |
+51.98 |
-44.49/+36.24 |
ALLE |
Allegion plc |
133.52 |
1.10% |
2021-09-15Q |
28.8% |
25.90 |
- |
|
11.98 |
-0.43 |
-2.78 |
-5.63 |
-4.07 |
-3.49 |
+29.78 |
-28.35/+11.37 |
LII |
Lennox International |
312.18 |
1.18% |
2021-09-29Q |
28.4% |
23.80 |
- |
|
11.6 |
+0.97 |
+1.15 |
-6.48 |
-2.63 |
-6.66 |
+8.36 |
-14.55/+14.15 |
SNA |
Snap-On Incorporated |
210.43 |
2.32% |
2021-08-19Q |
33.9% |
14.80 |
- |
|
11.31 |
-3.99 |
-1.94 |
-7.40 |
-6.30 |
-11.84 |
+24.23 |
-27.16/+23.55 |
BAH |
Booz Allen Hamilton Holding Corporation |
82.95 |
1.78% |
2021-08-13Q |
35.9% |
20.20 |
- |
|
11.21 |
+2.45 |
+4.81 |
+1.55 |
-7.51 |
-0.49 |
+4.93 |
-10.40/+20.87 |
AOS |
A.O. Smith Corporation |
66.76 |
1.68% |
2021-10-28Q |
41.2% |
24.50 |
- |
|
10.63 |
+1.61 |
+4.21 |
-7.76 |
-4.12 |
-2.34 |
+21.54 |
-23.55/+10.56 |
TTC |
Toro |
99.28 |
1.05% |
2021-10-05Q |
26.8% |
25.80 |
- |
|
10.57 |
+1.93 |
+0.89 |
-10.48 |
-11.66 |
-14.67 |
+17.05 |
-18.64/+18.99 |
HUBB |
Hubbell |
192.07 |
2.05% |
2021-08-30Q |
59.8% |
28.90 |
- |
|
10.44 |
+2.00 |
+4.66 |
-7.75 |
-1.74 |
+0.50 |
+25.22 |
-25.89/+9.15 |
AGCO |
AGCO Corporation |
130.63 |
0.61% |
2021-08-13Q |
8.3% |
13.70 |
- |
|
9.85 |
+1.80 |
+5.55 |
-6.71 |
+4.14 |
-15.02 |
+57.73 |
-42.77/+21.42 |
MIDD |
Middleby |
175.43 |
|
|
- |
30.50 |
- |
|
9.76 |
+1.89 |
+0.96 |
-5.50 |
-7.05 |
-3.64 |
+61.42 |
-44.33/+12.00 |
LECO |
Lincoln Electric Holdings |
144.51 |
1.54% |
2021-12-30Q |
45.5% |
29.90 |
- |
|
8.58 |
+4.11 |
+8.53 |
+2.96 |
+6.33 |
+14.26 |
+36.92 |
-31.81/+0.83 |
HII |
Huntington Ingalls Industries |
212.83 |
2.16% |
2021-08-26Q |
24.9% |
11.40 |
- |
|
8.54 |
+1.10 |
+8.94 |
+2.82 |
+4.46 |
+3.25 |
+39.27 |
-34.78/+5.31 |
ITT |
ITT |
94.29 |
0.93% |
2021-12-10Q |
117.2% |
126.00 |
- |
|
8.12 |
+0.30 |
+9.95 |
-3.89 |
-2.37 |
-0.11 |
+42.20 |
-37.18/+7.46 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
67.54 |
1.49% |
2021-08-24Q |
- |
40.10 |
- |
|
7.45 |
+1.41 |
+8.97 |
+7.84 |
+11.56 |
+6.90 |
+9.29 |
-25.07/+16.43 |
DCI |
Donaldson Company |
59.77 |
1.46% |
2021-08-13Q |
39.0% |
26.90 |
- |
|
7.39 |
+1.72 |
-0.66 |
-12.99 |
-8.16 |
-3.75 |
+15.41 |
-21.63/+16.03 |
OSK |
Oshkosh Corporation |
105.64 |
1.25% |
2021-08-13Q |
18.9% |
15.10 |
- |
|
7.25 |
+3.92 |
-0.11 |
-10.11 |
-11.89 |
-15.16 |
+34.71 |
-36.82/+30.13 |
NLSN |
Nielsen N.V. |
19.67 |
1.22% |
2021-11-17Q |
12.5% |
10.30 |
- |
|
7.06 |
-0.51 |
-0.25 |
-9.23 |
-18.52 |
-23.16 |
+38.72 |
-33.27/+44.48 |
ALK |
Alaska Air Group |
53.81 |
|
|
- |
-11.20 |
- |
|
6.74 |
-6.85 |
-11.48 |
-7.57 |
-7.62 |
-22.25 |
+29.44 |
-34.84/+37.99 |
LSTR |
Landstar System |
174.46 |
0.58% |
2021-11-08Q |
11.7% |
19.70 |
- |
|
6.65 |
+7.43 |
+5.97 |
+3.15 |
+14.37 |
+1.59 |
+32.19 |
-29.71/+4.68 |
WTS |
Watts Water Technologies Inc. Class A |
186.19 |
0.56% |
2021-08-31Q |
25.1% |
44.40 |
- |
|
6.26 |
+5.16 |
+9.13 |
+9.37 |
+27.29 |
+50.36 |
+65.53 |
-41.46/+-0.54 |
MSA |
MSA Safety Incorporated |
154.86 |
1.14% |
2021-08-13Q |
68.7% |
59.60 |
- |
|
6.07 |
+3.01 |
+8.67 |
-3.14 |
-4.86 |
-4.20 |
+7.92 |
-19.55/+11.61 |
EXPO |
Exponent |
113.55 |
0.71% |
2021-09-09Q |
44.7% |
62.00 |
- |
|
5.91 |
+2.37 |
-5.02 |
-1.99 |
+19.35 |
+13.19 |
+51.48 |
-39.74/+6.02 |
MAN |
ManpowerGroup |
101.76 |
2.43% |
2021-05-28S |
39.8% |
16.70 |
- |
|
5.52 |
-9.70 |
-7.25 |
-16.14 |
-9.55 |
-15.06 |
+35.21 |
-36.08/+22.91 |
FLS |
Flowserve Corporation |
37.24 |
2.11% |
2021-09-23Q |
61.0% |
29.30 |
- |
|
4.85 |
+0.59 |
+4.93 |
-5.84 |
-10.70 |
-7.64 |
+17.29 |
-25.94/+19.20 |
R |
Ryder System |
88.94 |
2.64% |
2021-11-19Q |
48.0% |
18.00 |
- |
|
4.78 |
+6.20 |
+8.16 |
+9.46 |
+21.16 |
+18.95 |
+72.43 |
-45.75/+0.79 |
NSP |
Insperity |
122.95 |
1.49% |
2021-09-09Q |
64.1% |
42.20 |
- |
|
4.75 |
+4.25 |
+10.56 |
+10.99 |
+30.97 |
+40.18 |
+60.11 |
-40.06/+-0.76 |
JBLU |
JetBlue Airways Corporation |
14.64 |
|
|
- |
-4.50 |
- |
|
4.66 |
-4.19 |
-8.73 |
-5.06 |
-5.73 |
-27.81 |
+9.01 |
-25.14/+50.00 |
MSM |
MSC Industrial Direct Company |
81.95 |
3.64% |
2021-11-15Q |
82.2% |
22.70 |
- |
|
4.55 |
-2.94 |
+1.79 |
-3.98 |
-5.21 |
-9.31 |
+20.50 |
-19.78/+17.43 |
FELE |
Franklin Electric |
87.34 |
0.79% |
2021-08-04Q |
24.7% |
31.40 |
- |
|
4.06 |
+4.35 |
+6.15 |
+2.44 |
+6.49 |
+6.01 |
+38.11 |
-33.71/+1.21 |
AIT |
Applied Industrial Technologies |
100.10 |
1.32% |
2021-08-13Q |
35.9% |
27.30 |
- |
|
3.86 |
+4.90 |
+13.17 |
+9.46 |
+13.84 |
+4.22 |
+61.66 |
-41.45/+6.96 |
BBU |
Brookfield Business Partners [NYSE] |
48.59 |
0.52% |
2021-08-30Q |
12.0% |
13.50 |
- |
|
3.78 |
+0.96 |
+4.87 |
+13.11 |
+4.00 |
+22.24 |
+50.95 |
-40.21/+1.07 |
TRTN |
Triton International Limited |
55.93 |
4.11% |
2021-09-08Q |
45.3% |
10.90 |
- |
|
3.77 |
+2.98 |
+8.33 |
-0.18 |
+12.65 |
+2.42 |
+46.26 |
-35.85/+10.64 |
MATX |
Matson Inc. |
84.24 |
1.44% |
2021-08-04Q |
13.1% |
9.00 |
- |
|
3.66 |
+1.71 |
+3.92 |
+6.93 |
+29.34 |
+24.03 |
+61.16 |
-41.17/+8.96 |
AIMC |
Altra Industrial Motion |
54.76 |
0.56% |
2021-12-16Q |
13.4% |
24.80 |
- |
|
3.55 |
-0.69 |
-0.45 |
-10.71 |
-11.96 |
-13.70 |
+22.18 |
-28.76/+24.31 |
CPA |
Copa Holdings S.A. Cl A |
78.89 |
|
|
- |
-9.10 |
- |
|
3.35 |
-5.85 |
-6.08 |
+3.60 |
+11.93 |
-2.78 |
+38.99 |
-40.84/+20.31 |
GATX |
GATX Corporation |
93.75 |
2.09% |
2021-09-14Q |
64.9% |
31.70 |
- |
|
3.33 |
-2.13 |
+6.21 |
+2.09 |
+4.20 |
-2.64 |
+34.60 |
-30.67/+13.40 |
HI |
Hillenbrand |
44.94 |
1.89% |
2021-09-15Q |
34.2% |
18.40 |
- |
|
3.28 |
-1.27 |
+8.76 |
-2.73 |
+1.06 |
-9.34 |
+42.94 |
-36.16/+17.58 |
KMT |
Kennametal |
38.49 |
2.05% |
2021-08-09Q |
121.4% |
60.00 |
- |
|
3.23 |
+4.45 |
+9.50 |
+2.91 |
+10.92 |
-6.21 |
+11.73 |
-27.88/+11.82 |
TEX |
Terex Corporation |
45.49 |
1.05% |
2021-11-08Q |
24.5% |
23.40 |
- |
|
3.18 |
+5.06 |
+4.60 |
-12.85 |
-0.68 |
-3.79 |
+69.68 |
-47.94/+22.22 |
FIX |
Comfort Systems USA |
84.16 |
0.58% |
2021-08-12Q |
11.7% |
20.00 |
- |
|
3.06 |
+4.70 |
+16.61 |
+10.78 |
+11.65 |
+4.38 |
+52.71 |
-48.17/+5.19 |
ABM |
ABM Industries Incorporated |
44.52 |
1.68% |
2021-10-06Q |
34.9% |
20.90 |
- |
|
2.99 |
-1.37 |
-0.65 |
-10.49 |
-3.03 |
-16.82 |
+24.81 |
-24.73/+24.62 |
MLHR |
Herman Miller |
39.11 |
1.93% |
2021-08-26Q |
99.4% |
51.10 |
- |
|
2.96 |
+2.81 |
-4.75 |
-10.05 |
-12.62 |
-6.95 |
+12.35 |
-22.73/+31.03 |
TRN |
Trinity Industries |
29.67 |
2.92% |
2021-10-14Q |
- |
-38.90 |
- |
|
2.95 |
+1.37 |
+8.17 |
-0.60 |
+12.86 |
+8.05 |
+40.48 |
-38.36/+13.82 |
CVA |
Covanta Holding |
20.17 |
1.59% |
2021-10-06Q |
- |
498.80 |
- |
|
2.68 |
+0.25 |
+0.15 |
+0.75 |
+0.80 |
+47.55 |
+150.56 |
-63.11/+0.40 |
BRC |
Brady Corporation |
51.31 |
1.75% |
2021-10-07Q |
36.4% |
20.80 |
- |
|
2.67 |
+1.04 |
+0.85 |
-3.32 |
-5.38 |
-7.85 |
+22.52 |
-26.97/+20.37 |
FLR |
Fluor |
18.53 |
|
|
- |
-7.40 |
- |
|
2.62 |
+6.37 |
+14.31 |
+10.89 |
+13.47 |
-14.88 |
+51.89 |
-42.61/+35.35 |
MWA |
MUELLER WATER PRODUCTS |
16.25 |
1.34% |
2021-08-09Q |
44.6% |
33.40 |
- |
|
2.58 |
+2.14 |
+2.85 |
-1.87 |
+10.54 |
+11.61 |
+46.26 |
-36.86/+4.00 |
KAI |
Kadant |
218.06 |
0.46% |
2021-10-13Q |
16.6% |
35.80 |
- |
|
2.53 |
+5.82 |
-0.05 |
+5.51 |
+22.80 |
+19.02 |
+81.72 |
-49.95/+3.47 |
SAVE |
Spirit Airlines |
23.00 |
|
|
- |
-3.50 |
- |
|
2.49 |
-4.21 |
-13.92 |
-7.48 |
-17.24 |
-38.32 |
+23.79 |
-32.83/+77.26 |
SBLK |
Star Bulk Carriers Corp. |
21.58 |
12.70% |
2021-08-20Q |
129.3% |
10.40 |
- |
|
2.21 |
-2.22 |
-5.10 |
-9.10 |
+16.46 |
+21.99 |
+211.40 |
-71.64/+20.48 |
B |
Barnes Group |
41.94 |
1.51% |
2021-11-22Q |
42.0% |
28.00 |
- |
|
2.12 |
-0.24 |
-1.22 |
-14.15 |
-15.38 |
-17.08 |
+5.80 |
-16.05/+37.43 |
RAVN |
Raven Industries |
57.76 |
|
|
- |
82.60 |
- |
|
2.07 |
+0.31 |
+0.42 |
-0.98 |
-1.57 |
+42.55 |
+141.17 |
-63.10/+3.18 |
MGRC |
McGrath RentCorp |
76.09 |
2.27% |
2021-10-14Q |
43.4% |
19.30 |
- |
|
1.84 |
+0.40 |
+5.33 |
+8.53 |
-1.30 |
-7.01 |
+19.60 |
-27.66/+15.03 |
TGH |
Textainer Group Holdings |
36.93 |
|
|
- |
9.70 |
- |
|
1.83 |
-0.27 |
+6.55 |
+8.39 |
+24.43 |
+43.36 |
+124.91 |
-61.90/+5.17 |
CMRE |
Costamare |
14.39 |
3.19% |
2021-10-19Q |
31.2% |
9.80 |
- |
|
1.78 |
+3.23 |
-8.69 |
+5.19 |
+39.57 |
+48.05 |
+108.25 |
-61.78/+16.19 |
HNI |
HNI Corporation |
39.95 |
3.16% |
2021-08-19Q |
64.1% |
19.90 |
- |
|
1.75 |
+3.82 |
+8.32 |
+3.60 |
+0.73 |
-4.13 |
+9.75 |
-19.69/+17.47 |
LNN |
Lindsay Corporation |
145.36 |
0.91% |
2021-08-16Q |
28.2% |
30.90 |
- |
|
1.59 |
-9.78 |
-4.90 |
-13.17 |
-8.37 |
-13.12 |
+29.38 |
-29.02/+23.32 |
HCSG |
Healthcare Services Group |
20.13 |
4.18% |
2021-11-18Q |
70.2% |
16.70 |
- |
|
1.5 |
-11.40 |
-18.77 |
-23.31 |
-24.47 |
-37.02 |
-14.70 |
-2.11/+77.84 |
TGP |
Teekay LNG Partners L.P. Un |
17.11 |
6.71% |
2021-11-04Q |
53.4% |
8.00 |
- |
|
1.49 |
-0.12 |
+9.05 |
+21.87 |
+18.82 |
+14.30 |
+51.55 |
-40.85/+0.76 |
GLNG |
Golar LNG Limited |
13.52 |
|
|
- |
3.10 |
- |
|
1.49 |
-0.15 |
+16.25 |
+19.22 |
+18.29 |
+17.06 |
+63.09 |
-49.11/+11.87 |
GBX |
Greenbrier Companies Inc. (The) |
45.61 |
2.33% |
2021-07-27Q |
- |
65.80 |
- |
|
1.48 |
-2.46 |
+6.17 |
+0.77 |
+8.05 |
-2.46 |
+51.98 |
-42.97/+10.09 |
PRIM |
Primoris Services Corporation |
27.25 |
0.88% |
2021-09-29Q |
10.1% |
11.70 |
- |
|
1.46 |
+1.41 |
+8.91 |
+6.86 |
-4.92 |
-19.59 |
+36.52 |
-34.40/+53.25 |
CNDT |
Conduent Incorporated |
6.87 |
|
|
- |
-52.10 |
- |
|
1.46 |
+1.93 |
+5.53 |
-3.51 |
+1.78 |
+0.44 |
+83.69 |
-53.83/+23.73 |
TNC |
Tennant Company |
77.68 |
1.18% |
2021-08-30Q |
34.7% |
29.50 |
- |
|
1.45 |
+0.75 |
+5.89 |
+4.86 |
+0.18 |
-4.24 |
+25.25 |
-25.23/+12.51 |
SCS |
Steelcase |
12.60 |
4.59% |
2021-10-01Q |
1446.5% |
315.80 |
- |
|
1.43 |
+1.20 |
+0.40 |
-11.95 |
-8.50 |
-10.95 |
+4.48 |
-17.74/+33.69 |
RGR |
Sturm, Ruger & Co |
79.72 |
5.02% |
2021-08-13Q |
51.2% |
10.20 |
- |
|
1.4 |
+2.53 |
+5.93 |
+0.11 |
+4.41 |
+15.30 |
+29.46 |
-26.37/+16.02 |
AZZ |
AZZ |
52.42 |
1.29% |
2021-10-18Q |
22.4% |
17.40 |
- |
|
1.3 |
-1.63 |
+0.85 |
-2.44 |
-0.70 |
+0.13 |
+48.25 |
-37.98/+11.77 |
SXI |
Standex International Corporation |
107.18 |
0.89% |
2021-07-30Q |
32.3% |
36.30 |
- |
|
1.3 |
+1.47 |
+7.18 |
+7.74 |
+17.90 |
+10.49 |
+64.74 |
-44.82/+0.92 |
PBI |
Pitney-Bowes |
7.10 |
2.76% |
2021-08-19Q |
177.8% |
66.00 |
- |
|
1.25 |
0.0 |
-4.44 |
-6.33 |
-15.17 |
-17.35 |
-6.70 |
-28.17/+118.31 |
SFL |
Ship Finance International |
8.35 |
7.17% |
2021-09-14Q |
- |
-7.90 |
- |
|
1.15 |
+1.83 |
+5.30 |
+3.47 |
+18.61 |
+9.01 |
+14.86 |
-29.94/+8.32 |
CXW |
CoreCivic |
9.00 |
|
|
- |
-9.80 |
- |
|
1.08 |
-4.36 |
+5.63 |
-6.64 |
-7.50 |
+10.02 |
+35.95 |
-36.00/+37.22 |
GRC |
Gorman-Rupp Company |
39.86 |
1.56% |
2021-08-12Q |
56.3% |
36.20 |
- |
|
1.04 |
+1.61 |
+9.72 |
+11.87 |
+13.92 |
+17.13 |
+17.10 |
-23.86/+0.68 |
GEO |
The Geo Group |
8.13 |
12.03% |
2021-01-22Q |
86.6% |
7.40 |
- |
|
1.0 |
-2.17 |
+14.99 |
+6.27 |
+21.71 |
+37.56 |
-9.67 |
-38.99/+35.30 |
FORR |
Forrester Research |
51.75 |
|
|
- |
89.70 |
- |
|
0.99 |
+1.00 |
+2.94 |
+8.40 |
+9.13 |
+17.24 |
+36.18 |
-31.73/+2.20 |
CCF |
Chase Corporation |
100.08 |
0.79% |
2020-11-25A |
17.3% |
22.30 |
- |
|
0.95 |
+1.78 |
-4.01 |
-14.61 |
-10.23 |
-14.26 |
-0.71 |
-5.04/+23.03 |
NMM |
Navios Maritime Partners LP Representing Limited P |
29.53 |
0.66% |
2021-08-06Q |
1.6% |
2.50 |
- |
|
0.89 |
+7.89 |
-0.84 |
+7.30 |
+26.79 |
-7.14 |
+364.31 |
-81.34/+23.47 |
HY |
Hyster-Yale Materials Handling Inc. Class A |
48.24 |
2.65% |
2021-08-31Q |
84.1% |
32.00 |
- |
|
0.81 |
+0.06 |
-9.07 |
-17.24 |
-29.41 |
-42.85 |
+5.65 |
-14.10/+111.80 |
VSEC |
VSE Corporation |
49.78 |
0.74% |
2021-11-02Q |
51.5% |
67.10 |
- |
|
0.63 |
+3.67 |
+4.51 |
+0.04 |
-4.03 |
+13.01 |
+58.64 |
-44.76/+7.35 |
CASS |
Cass Information Systems |
42.19 |
2.65% |
2021-12-02Q |
61.9% |
23.30 |
- |
|
0.6 |
+0.14 |
-1.43 |
-6.20 |
+3.76 |
-9.27 |
-2.47 |
-14.06/+15.07 |
EBF |
Ennis Inc. |
19.00 |
5.25% |
2021-10-07Q |
91.5% |
17.50 |
- |
|
0.5 |
+0.80 |
+0.85 |
-3.80 |
-3.11 |
-9.39 |
+15.01 |
-20.11/+17.05 |
RRD |
R.R. Donnelley & Sons Company |
6.50 |
|
|
- |
3.00 |
- |
|
0.47 |
-0.76 |
+48.40 |
+35.14 |
+13.24 |
+7.44 |
+420.00 |
-82.77/+10.00 |
TK |
Teekay |
3.68 |
|
|
- |
-13.20 |
- |
|
0.37 |
+4.84 |
+5.14 |
+23.08 |
+25.60 |
+16.83 |
+79.51 |
-53.80/+13.32 |
MIC |
Macquarie Infrastructure Company |
3.70 |
|
2021-01-11 |
- |
-0.40 |
- |
|
0.33 |
0.0 |
-90.86 |
-90.71 |
-90.55 |
-88.96 |
-86.75 |
-2.97/+1008.11 |
QUAD |
Quad Graphics |
4.31 |
|
|
- |
-4.40 |
- |
|
0.24 |
-0.46 |
-0.46 |
+0.70 |
+13.42 |
+13.12 |
+57.88 |
-51.04/+47.56 |
BGSF |
BG Staffing Inc |
12.02 |
3.99% |
2021-08-13Q |
55.8% |
14.00 |
- |
|
0.13 |
-0.83 |
-6.89 |
-9.49 |
-0.08 |
-15.23 |
+42.59 |
-38.35/+40.68 |
KSU.P |
Kansas City Southern Preferred Stock |
37.35 |
2.68% |
2021-09-10Q |
- |
- |
- |
|
0.01 |
+0.95 |
+1.72 |
+4.48 |
+5.21 |
-0.72 |
+20.72 |
-21.29/+66.00 |
Real Estate |
AMT |
American Tower Corp A |
284.45 |
1.88% |
2021-09-27Q |
107.7% |
56.30 |
- |
|
129.46 |
+5.61 |
+0.80 |
-0.37 |
-0.28 |
+11.97 |
+19.66 |
-30.57/+6.77 |
PLD |
Prologis |
144.00 |
1.74% |
2021-09-16Q |
120.4% |
69.70 |
- |
|
106.45 |
+5.12 |
+12.59 |
+9.66 |
+12.60 |
+25.36 |
+39.48 |
-35.36/+1.35 |
BAM |
Brookfield Asset Management |
61.01 |
0.86% |
2021-08-30Q |
- |
32.30 |
- |
|
95.68 |
+3.88 |
+8.97 |
+7.11 |
+19.16 |
+34.59 |
+79.92 |
-52.32/+-0.93 |
PSA |
Public Storage |
326.33 |
2.48% |
2021-09-14Q |
111.5% |
44.40 |
- |
|
57.18 |
+2.16 |
+7.39 |
+2.72 |
+3.99 |
+17.91 |
+38.44 |
-34.97/+2.03 |
SPG |
Simon Property Group |
145.14 |
4.17% |
2021-09-08Q |
132.4% |
31.50 |
- |
|
47.7 |
+3.51 |
+8.43 |
+8.56 |
+16.91 |
+24.14 |
+117.02 |
-59.11/+-0.07 |
DLR |
Digital Realty Trust |
156.89 |
3.00% |
2021-09-14Q |
264.2% |
87.00 |
- |
|
44.51 |
+6.34 |
+2.73 |
-2.01 |
+1.31 |
+5.27 |
+2.81 |
-20.55/+7.27 |
WELL |
Welltower |
81.04 |
2.93% |
2021-08-11Q |
171.1% |
59.80 |
- |
|
34.24 |
-3.65 |
-2.71 |
-5.37 |
-7.66 |
+7.42 |
+44.05 |
-36.25/+10.81 |
AVB |
Avalonbay Communities |
232.76 |
2.74% |
2021-10-01Q |
82.7% |
30.10 |
- |
|
32.5 |
+0.92 |
+2.80 |
+3.16 |
+2.63 |
+20.05 |
+59.65 |
-43.56/+0.53 |
EQR |
Equity Residential |
85.41 |
2.83% |
2021-09-24Q |
126.6% |
44.50 |
- |
|
31.98 |
+0.98 |
+4.75 |
+2.47 |
+0.70 |
+14.52 |
+66.46 |
-46.82/+0.74 |
ARE |
Alexandria Real Estate Equities |
208.24 |
2.17% |
2021-09-29Q |
67.6% |
30.90 |
- |
|
31.73 |
+3.27 |
+6.58 |
+1.63 |
+5.74 |
+16.11 |
+29.71 |
-27.93/+0.73 |
O |
Realty Income |
71.75 |
3.98% |
2021-11-01M |
288.4% |
71.90 |
- |
|
27.94 |
+3.00 |
+7.96 |
+0.28 |
+1.80 |
+3.39 |
+18.11 |
-20.56/+1.39 |
EXR |
Extra Space Storage |
185.93 |
2.70% |
2021-09-14Q |
103.1% |
38.00 |
- |
|
24.88 |
+1.62 |
+7.72 |
+1.35 |
+8.47 |
+26.02 |
+56.69 |
-42.81/+4.70 |
INVH |
Invitation Homes Inc. |
40.88 |
1.69% |
2021-08-09Q |
176.8% |
103.30 |
- |
|
24.31 |
+1.74 |
+3.18 |
+0.94 |
+0.89 |
+20.45 |
+40.63 |
-34.27/+3.91 |
ZG |
Zillow Group Inc. - Class A |
93.68 |
|
|
- |
148.10 |
- |
|
23.75 |
-0.66 |
+2.87 |
-5.02 |
-17.30 |
-32.58 |
-3.18 |
-10.82/+126.73 |
SUI |
Sun Communities |
202.31 |
1.66% |
2021-09-29Q |
160.2% |
96.00 |
- |
|
23.45 |
+3.88 |
+6.03 |
+1.76 |
+7.50 |
+25.55 |
+42.87 |
-33.27/+3.79 |
Z |
Zillow Group Inc. - Class C |
92.21 |
|
|
- |
146.20 |
- |
|
23.38 |
-2.91 |
+1.99 |
-7.08 |
-17.40 |
-32.69 |
-4.11 |
-8.98/+125.69 |
MAA |
Mid-America Apartment Communities |
201.82 |
2.05% |
2021-10-14Q |
117.8% |
56.70 |
- |
|
23.19 |
+2.16 |
+6.63 |
+6.66 |
+7.58 |
+30.05 |
+70.01 |
-45.23/+-0.87 |
ESS |
Essex Property Trust |
335.36 |
2.51% |
2021-09-29Q |
135.8% |
53.70 |
- |
|
21.81 |
+0.68 |
+2.39 |
+4.55 |
+1.04 |
+12.79 |
+65.02 |
-44.45/+0.62 |
VTR |
Ventas |
55.05 |
3.20% |
2021-09-30Q |
430.2% |
137.00 |
- |
|
21.66 |
-1.64 |
-0.60 |
-0.43 |
-8.02 |
+0.51 |
+30.33 |
-31.28/+10.97 |
VICI |
VICI Properties Inc. |
30.18 |
4.78% |
2021-09-23Q |
62.2% |
13.00 |
- |
|
21.06 |
+0.37 |
+1.51 |
-1.11 |
-5.57 |
-2.01 |
+25.18 |
-26.67/+10.50 |
DRE |
Duke Realty |
55.52 |
1.85% |
2021-08-13Q |
77.7% |
41.80 |
- |
|
21.01 |
+4.32 |
+13.65 |
+9.75 |
+8.23 |
+22.37 |
+42.54 |
-33.72/+0.04 |
PEAK |
Healthpeak Properties |
34.72 |
3.45% |
2021-08-06Q |
128.8% |
37.40 |
- |
|
18.71 |
+0.23 |
+2.00 |
-2.20 |
-4.27 |
+2.15 |
+20.68 |
-23.93/+8.55 |
BXP |
Boston Properties Inc. |
117.83 |
3.35% |
2021-09-29Q |
204.6% |
60.60 |
- |
|
18.4 |
+0.74 |
+4.49 |
+4.19 |
+2.55 |
+11.11 |
+51.71 |
-40.86/+5.44 |
UDR |
UDR |
54.99 |
2.65% |
2021-10-07Q |
3637.6% |
1369.80 |
- |
|
16.32 |
+1.95 |
+2.69 |
+4.13 |
+0.11 |
+17.55 |
+67.70 |
-46.64/+2.39 |
CPT |
Camden Property Trust |
159.05 |
2.10% |
2021-09-29Q |
266.8% |
126.70 |
- |
|
16.0 |
+1.36 |
+6.21 |
+8.37 |
+8.03 |
+33.98 |
+72.15 |
-45.44/+0.24 |
ELS |
Equity Lifestyle Properties |
86.11 |
1.70% |
2021-09-23Q |
103.2% |
60.00 |
- |
|
15.83 |
+3.04 |
+6.52 |
+4.17 |
+4.50 |
+25.58 |
+38.28 |
-32.73/+2.74 |
WPC |
W. P. Carey |
77.49 |
5.43% |
2021-09-29Q |
163.8% |
30.10 |
- |
|
14.68 |
+0.65 |
+3.64 |
+0.27 |
-2.44 |
+5.60 |
+16.02 |
-21.69/+6.30 |
KIM |
Kimco Realty |
22.96 |
2.98% |
2021-09-08Q |
75.9% |
25.40 |
- |
|
14.07 |
+2.00 |
+6.30 |
+4.74 |
+10.33 |
+12.71 |
+99.65 |
-56.29/+1.39 |
JLL |
Jones Lang LaSalle Incorporated |
263.19 |
|
|
- |
19.50 |
- |
|
13.34 |
+3.77 |
+5.49 |
+7.46 |
+28.81 |
+47.68 |
+135.29 |
-61.48/+-0.92 |
NLY |
Annaly Capital Management LP |
8.69 |
10.10% |
2021-09-29Q |
38.3% |
3.80 |
- |
|
12.55 |
+1.28 |
-1.81 |
-0.57 |
+3.58 |
-2.36 |
+20.19 |
-20.37/+10.93 |
MPW |
Medical Properties Trust |
20.62 |
5.39% |
2021-09-15Q |
120.7% |
22.60 |
- |
|
12.29 |
-1.06 |
-0.48 |
+2.69 |
-1.81 |
-8.92 |
+12.68 |
-16.93/+10.65 |
REG |
Regency Centers |
70.02 |
3.40% |
2021-09-14Q |
180.4% |
53.00 |
- |
|
11.89 |
-0.91 |
+2.52 |
+2.93 |
+7.64 |
+12.72 |
+82.77 |
-52.46/+1.87 |
GLPI |
Gaming and Leisure Properties Inc. |
49.23 |
5.43% |
2021-09-09Q |
108.3% |
20.00 |
- |
|
11.53 |
-0.20 |
+4.08 |
+1.42 |
+4.17 |
+7.16 |
+25.59 |
-26.51/+4.53 |
CUBE |
CubeSmart |
53.15 |
2.58% |
2021-09-30Q |
150.7% |
57.90 |
- |
|
10.72 |
+2.02 |
+5.98 |
+0.68 |
+8.51 |
+26.46 |
+55.09 |
-41.37/+3.61 |
LSI |
Life Self Storage |
128.03 |
2.71% |
2021-10-12Q |
198.5% |
72.50 |
- |
|
10.5 |
+2.46 |
+9.00 |
+4.70 |
+10.44 |
+34.98 |
+65.07 |
-45.10/+1.44 |
CONE |
CyrusOne |
81.62 |
2.50% |
2021-09-23Q |
4087.5% |
1661.20 |
- |
|
10.12 |
+5.07 |
+9.38 |
+8.99 |
+11.47 |
+9.87 |
+8.81 |
-24.48/+1.81 |
TPL |
Texas Pacific Land Trust |
1265.98 |
0.89% |
2021-09-07Q |
43.9% |
48.60 |
- |
|
9.81 |
+3.57 |
-2.73 |
-10.53 |
-15.60 |
-14.04 |
+164.86 |
-65.32/+40.12 |
FRT |
Federal Realty Investment Trust |
120.71 |
3.54% |
2021-09-21Q |
215.8% |
61.10 |
- |
|
9.39 |
-2.68 |
+1.42 |
+0.04 |
+3.52 |
+9.91 |
+57.34 |
-44.49/+3.63 |
STOR |
STORE Capital Corporation |
34.19 |
4.48% |
2021-09-29Q |
178.0% |
40.00 |
- |
|
9.29 |
+0.44 |
+1.39 |
-4.01 |
-6.76 |
-4.31 |
+21.59 |
-26.21/+8.60 |
VNO |
Vornado Realty Trust |
44.90 |
4.74% |
2021-08-06Q |
- |
-81.40 |
- |
|
9.23 |
-0.49 |
+1.81 |
+7.16 |
+2.00 |
+0.18 |
+31.79 |
-33.65/+13.39 |
FSV |
FirstService Corporation |
202.08 |
0.36% |
2021-09-29Q |
- |
76.70 |
- |
|
8.86 |
+3.95 |
+5.79 |
+9.39 |
+10.94 |
+20.50 |
+55.45 |
-37.58/+0.01 |
AGNC |
American Capital Agency |
16.55 |
8.68% |
2021-10-28M |
41.7% |
4.80 |
- |
|
8.69 |
+2.03 |
+2.41 |
+0.06 |
+2.67 |
-5.27 |
+16.63 |
-17.13/+13.84 |
IRCP |
IRSA Propiedades Comerciales S.A. |
2.77 |
11.25% |
2020-11-23S |
239.8% |
0.90 |
- |
|
8.51 |
+8.20 |
-2.81 |
+13.06 |
-73.24 |
-67.79 |
-64.67 |
-88.30/+17.33 |
NNN |
National Retail Properties |
46.15 |
4.60% |
2021-10-28Q |
160.7% |
34.90 |
- |
|
8.1 |
+0.39 |
+4.51 |
-2.06 |
-6.84 |
-2.20 |
+31.11 |
-31.94/+9.06 |
AIRC |
Apartment Income REIT Corp. |
51.47 |
3.47% |
2021-08-12Q |
- |
-64.00 |
- |
|
8.08 |
+0.78 |
+3.21 |
+1.66 |
-1.11 |
+12.11 |
0.0 |
-30.08/+4.86 |
EGP |
EastGroup Properties |
191.17 |
1.89% |
2021-09-29Q |
123.0% |
64.70 |
- |
|
7.72 |
+4.97 |
+12.37 |
+9.12 |
+7.93 |
+23.39 |
+38.39 |
-31.66/+-0.16 |
FR |
First Industrial Realty Trust |
58.30 |
1.86% |
2021-09-29Q |
53.2% |
28.40 |
- |
|
7.59 |
+2.93 |
+9.69 |
+5.20 |
+6.64 |
+19.61 |
+38.74 |
-32.69/+1.51 |
STWD |
Starwood Property Trust |
25.80 |
7.42% |
2021-09-29Q |
114.7% |
15.50 |
- |
|
7.44 |
+1.14 |
+1.57 |
-0.39 |
+0.23 |
+1.06 |
+69.96 |
-46.69/+4.67 |
OHI |
Omega Healthcare Investors |
30.56 |
8.67% |
2021-07-30Q |
287.9% |
33.60 |
- |
|
7.3 |
-2.27 |
-0.97 |
-7.51 |
-18.35 |
-19.35 |
-1.20 |
-8.12/+28.63 |
HTA |
Healthcare Trust of America |
32.96 |
|
|
- |
89.60 |
- |
|
7.21 |
-1.49 |
+10.05 |
+11.01 |
+13.50 |
+14.25 |
+28.85 |
-29.04/+2.67 |
ACC |
American Campus Communities |
51.27 |
3.66% |
2021-08-13Q |
2679.2% |
734.10 |
- |
|
7.13 |
-0.68 |
+2.93 |
+1.22 |
+1.89 |
+12.14 |
+35.78 |
-30.52/+2.20 |
STAG |
Stag Industrial |
43.93 |
3.33% |
2021-10-28M |
131.6% |
39.30 |
- |
|
7.12 |
+2.78 |
+9.50 |
+5.52 |
+9.36 |
+21.12 |
+34.18 |
-33.21/+0.01 |
BRX |
Brixmor Property Group Inc. |
23.69 |
3.66% |
2021-10-04Q |
131.4% |
35.60 |
- |
|
7.04 |
+1.80 |
+3.40 |
+1.54 |
+6.14 |
+9.17 |
+98.58 |
-55.34/+3.08 |
COR |
CoreSite Realty Corporation |
145.18 |
3.48% |
2021-09-29Q |
245.5% |
70.80 |
- |
|
6.42 |
+2.52 |
-1.28 |
+1.57 |
+5.11 |
+15.70 |
+17.81 |
-26.14/+7.04 |
MGP |
MGM Growth Properties LLC Class A representin |
40.66 |
5.13% |
2021-09-29Q |
151.1% |
29.40 |
- |
|
6.37 |
+0.69 |
-0.34 |
+0.10 |
+7.51 |
+15.61 |
+48.83 |
-36.46/+6.22 |
IIPR |
Innovative Industrial Properties Inc. |
259.71 |
|
|
- |
63.90 |
- |
|
6.21 |
+8.64 |
+6.06 |
+7.98 |
+22.30 |
+42.73 |
+109.44 |
-56.78/+0.15 |
DEI |
Douglas Emmett |
33.69 |
3.31% |
2021-09-29Q |
413.4% |
125.20 |
- |
|
5.91 |
+0.09 |
+3.85 |
+2.40 |
+0.54 |
+2.00 |
+33.69 |
-32.09/+9.68 |
SRC |
Spirit Realty Capital |
48.69 |
5.25% |
2021-09-29Q |
238.9% |
45.40 |
- |
|
5.8 |
+1.23 |
-0.41 |
-4.57 |
-2.66 |
+5.87 |
+44.65 |
-39.62/+7.39 |
RYN |
Rayonier Inc. REIT |
38.36 |
2.91% |
2021-09-15Q |
203.0% |
67.50 |
- |
|
5.42 |
+3.20 |
+3.96 |
+6.11 |
+3.59 |
+7.00 |
+36.90 |
-34.70/+1.62 |
NRZ |
New Residential Investment |
11.49 |
8.76% |
2021-10-01Q |
79.3% |
9.00 |
- |
|
5.36 |
+1.50 |
+3.79 |
+6.78 |
+21.97 |
+10.16 |
+31.62 |
-36.71/+0.30 |
NSA |
National Storage Affiliates Trust of Beneficial I |
59.91 |
2.77% |
2021-09-14Q |
207.5% |
74.00 |
- |
|
5.31 |
+2.24 |
+8.22 |
+5.77 |
+9.50 |
+33.31 |
+75.69 |
-45.45/+-0.27 |
BXMT |
Blackstone Mortgage Trust Inc. |
32.54 |
7.58% |
2021-09-29Q |
94.2% |
12.50 |
- |
|
5.11 |
+1.12 |
+4.56 |
-1.00 |
+3.11 |
-1.00 |
+45.01 |
-36.39/+4.12 |
TRNO |
Terreno Realty Corporation |
71.83 |
1.90% |
2021-09-30Q |
135.3% |
70.80 |
- |
|
5.07 |
+4.94 |
+12.20 |
+9.31 |
+5.60 |
+13.39 |
+19.48 |
-24.86/+-0.14 |
SLG |
SL Green Realty Corporation |
72.58 |
4.99% |
2021-09-29M |
203.3% |
41.00 |
- |
|
4.87 |
-3.08 |
-0.91 |
+2.36 |
-2.05 |
+1.87 |
+53.15 |
-44.52/+18.01 |
HIW |
Highwoods Properties |
46.40 |
4.33% |
2021-08-13Q |
88.5% |
20.30 |
- |
|
4.84 |
-0.32 |
+4.25 |
+1.60 |
-1.44 |
+7.91 |
+38.42 |
-37.11/+5.56 |
ADC |
Agree Realty Corporation |
70.15 |
3.87% |
2021-10-28M |
166.6% |
43.20 |
- |
|
4.83 |
+1.02 |
+3.66 |
-5.14 |
-6.47 |
-1.35 |
+7.23 |
-12.66/+8.27 |
HR |
Healthcare Realty Trust |
32.81 |
3.65% |
2021-08-13Q |
460.7% |
127.50 |
- |
|
4.77 |
+0.68 |
+7.64 |
+9.26 |
+3.08 |
+2.21 |
+8.71 |
-17.16/+3.66 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
59.82 |
2.34% |
2021-09-30Q |
99.1% |
42.50 |
- |
|
4.69 |
+2.36 |
+4.40 |
+1.58 |
+4.97 |
+5.65 |
+34.97 |
-30.42/+21.06 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
83.93 |
|
|
- |
-12.90 |
- |
|
4.62 |
-0.32 |
-3.14 |
+2.08 |
+5.69 |
+10.52 |
+90.88 |
-55.07/+8.22 |
HPP |
Hudson Pacific Properties Inc. |
27.27 |
3.64% |
2021-09-17Q |
- |
-578.50 |
- |
|
4.16 |
-2.01 |
+1.45 |
+3.22 |
-0.80 |
-0.51 |
+29.49 |
-31.72/+11.29 |
LXP |
Lexington Realty Trust |
14.59 |
2.94% |
2021-09-29Q |
46.0% |
15.80 |
- |
|
4.06 |
+1.25 |
+13.36 |
+8.72 |
+13.54 |
+21.89 |
+35.22 |
-32.69/+1.71 |
DOC |
Physicians Realty Trust of Beneficial Interest |
18.67 |
4.95% |
2021-10-01Q |
288.6% |
58.10 |
- |
|
4.06 |
+0.59 |
+1.85 |
+1.97 |
-1.01 |
-0.74 |
+4.24 |
-11.76/+7.82 |
MAC |
Macerich |
18.42 |
3.30% |
2021-08-18Q |
- |
-9.50 |
- |
|
3.92 |
+4.07 |
+3.48 |
+10.04 |
+11.84 |
+41.91 |
+145.93 |
-65.15/+41.10 |
EPR |
EPR Properties |
51.48 |
|
|
- |
-35.50 |
- |
|
3.85 |
-2.22 |
+1.32 |
+1.28 |
-2.67 |
+7.97 |
+99.15 |
-56.34/+8.92 |
OUT |
OUTFRONT Media Inc. |
25.55 |
1.51% |
2021-09-02Q |
- |
-36.30 |
- |
|
3.72 |
-2.52 |
+4.76 |
+2.04 |
+9.85 |
+9.19 |
+71.48 |
-49.59/+4.66 |
CIM |
Chimera Investment Corporation |
15.50 |
8.48% |
2021-09-29Q |
42.7% |
5.10 |
- |
|
3.66 |
+1.17 |
+0.39 |
+1.51 |
+7.19 |
+21.86 |
+75.74 |
-46.81/+1.81 |
APLE |
Apple Hospitality REIT Inc. |
15.70 |
0.26% |
2021-09-29Q |
- |
-30.20 |
- |
|
3.58 |
-2.42 |
-3.09 |
+4.53 |
+7.53 |
+2.82 |
+44.30 |
-39.14/+5.67 |
SITC |
SITE Centers |
16.42 |
2.92% |
2021-09-23Q |
533.3% |
182.40 |
- |
|
3.47 |
-1.85 |
+5.32 |
+1.36 |
+8.31 |
+9.69 |
+113.80 |
-59.59/+4.45 |
KW |
Kennedy-Wilson Holdings |
22.65 |
3.90% |
2021-09-29Q |
35.1% |
8.90 |
- |
|
3.46 |
+0.04 |
+5.10 |
+3.38 |
+15.03 |
+10.22 |
+59.51 |
-43.62/+1.41 |
SBRA |
Sabra Healthcare REIT |
15.04 |
7.82% |
2021-08-16Q |
- |
-170.40 |
- |
|
3.44 |
-1.12 |
-1.31 |
-5.76 |
-18.17 |
-15.88 |
+6.25 |
-14.49/+26.43 |
UNIT |
Uniti Group |
14.31 |
4.17% |
2021-09-16Q |
397.5% |
96.00 |
- |
|
3.38 |
+19.15 |
+13.39 |
+11.71 |
+28.69 |
+30.57 |
+43.67 |
-39.20/+0.91 |
EQC |
Equity Commonwealth of Beneficial Interest |
26.65 |
|
|
- |
-158.20 |
- |
|
3.25 |
-1.44 |
+4.22 |
+2.46 |
+0.45 |
-6.03 |
-0.19 |
-4.71/+9.91 |
OFC |
Corporate Office Properties Trust |
27.95 |
3.92% |
2021-09-29Q |
144.1% |
36.90 |
- |
|
3.14 |
-1.69 |
+0.83 |
-1.93 |
-6.37 |
0.0 |
+14.55 |
-22.43/+9.16 |
PEB |
Pebblebrook Hotel Trust |
21.98 |
0.18% |
2021-09-29Q |
- |
-6.40 |
- |
|
2.89 |
-3.04 |
-5.71 |
+0.37 |
-2.05 |
-10.47 |
+61.97 |
-46.86/+20.20 |
ABR |
Arbor Realty Trust |
19.77 |
7.09% |
2021-08-13Q |
53.9% |
7.60 |
- |
|
2.83 |
+3.02 |
+7.62 |
+7.80 |
+11.69 |
+14.48 |
+66.27 |
-44.06/+0.81 |
RPAI |
Retail Properties of America |
13.15 |
2.28% |
2021-09-30Q |
333.3% |
146.10 |
- |
|
2.82 |
-3.38 |
+2.33 |
+0.15 |
+8.77 |
+13.36 |
+123.64 |
-60.91/+7.00 |
NHI |
National Health Investors |
56.14 |
6.31% |
2021-09-29Q |
103.8% |
16.70 |
- |
|
2.57 |
-0.64 |
+0.23 |
-5.93 |
-17.27 |
-22.77 |
-1.35 |
-7.78/+39.94 |
RLJ |
RLJ Lodging Trust |
14.44 |
0.27% |
2021-09-29Q |
- |
-5.80 |
- |
|
2.41 |
-3.02 |
-3.93 |
-1.50 |
+0.35 |
-8.20 |
+60.44 |
-46.33/+21.26 |
AAT |
American Assets Trust |
39.22 |
3.07% |
2021-09-08Q |
401.0% |
130.40 |
- |
|
2.37 |
-0.71 |
+1.66 |
-0.43 |
+7.25 |
+14.21 |
+60.94 |
-47.14/+3.57 |
BDN |
Brandywine Realty Trust |
13.84 |
5.47% |
2021-10-05Q |
43.2% |
7.90 |
- |
|
2.37 |
-1.63 |
+2.37 |
-2.54 |
-1.00 |
+4.69 |
+40.08 |
-38.26/+9.57 |
IRT |
Independence Realty Trust Inc. |
22.45 |
2.16% |
2021-09-30Q |
255.6% |
116.80 |
- |
|
2.36 |
+5.35 |
+7.88 |
+9.78 |
+12.25 |
+34.43 |
+91.88 |
-50.24/+-1.07 |
EQIX |
Equinix |
821.02 |
1.42% |
2021-08-17Q |
307.0% |
213.80 |
- |
|
2.3 |
+5.07 |
-1.64 |
-0.46 |
-1.49 |
+14.33 |
+5.66 |
-28.54/+7.82 |
PDM |
Piedmont Office Realty Trust Cl A |
18.43 |
4.54% |
2021-08-26Q |
199.3% |
44.00 |
- |
|
2.29 |
-0.16 |
+5.56 |
+2.39 |
-2.33 |
+1.88 |
+40.69 |
-38.90/+10.42 |
ROIC |
Retail Opportunity Investments |
18.23 |
2.43% |
2021-09-16Q |
134.1% |
54.90 |
- |
|
2.21 |
-1.57 |
+4.11 |
+0.77 |
+4.05 |
+3.70 |
+65.13 |
-46.85/+3.46 |
ARI |
Apollo Commercial Real Estate Finance Inc |
15.50 |
9.04% |
2021-09-29Q |
106.9% |
11.80 |
- |
|
2.17 |
+1.17 |
+1.57 |
-0.32 |
-0.13 |
+2.58 |
+68.85 |
-46.32/+9.29 |
WRE |
Washington Real Estate Investment Trust |
25.22 |
2.70% |
2021-09-21Q |
- |
-100.90 |
- |
|
2.13 |
-1.21 |
+0.56 |
+1.16 |
+2.35 |
+10.47 |
+31.01 |
-32.79/+7.26 |
TWO |
Two Harbors Investment |
6.71 |
10.07% |
2021-09-30Q |
42.2% |
4.20 |
- |
|
2.11 |
+0.75 |
+1.05 |
+1.51 |
+6.85 |
-10.41 |
+24.03 |
-27.27/+21.46 |
MFA |
MFA Financial |
4.65 |
8.53% |
2021-09-29Q |
72.1% |
8.50 |
- |
|
2.05 |
0.0 |
-1.48 |
-3.53 |
+1.97 |
+7.64 |
+58.70 |
-42.80/+5.38 |
PMT |
PennyMac Mortgage Investment Trust |
20.33 |
9.20% |
2021-10-14Q |
69.3% |
7.60 |
- |
|
1.99 |
+1.90 |
+3.51 |
+4.58 |
+4.63 |
+2.78 |
+23.36 |
-27.25/+5.90 |
DRH |
Diamondrock Hospitality |
9.32 |
|
|
- |
-4.00 |
- |
|
1.96 |
+0.32 |
-1.06 |
+2.87 |
+6.39 |
-7.72 |
+75.52 |
-49.79/+23.23 |
SKT |
Tanger Factory Outlet Centers |
17.51 |
4.16% |
2021-10-28Q |
364.4% |
87.70 |
- |
|
1.82 |
+4.29 |
+2.70 |
+4.41 |
-1.13 |
+3.12 |
+154.88 |
-65.68/+27.93 |
ILPT |
Industrial Logistics Properties Trust |
27.86 |
4.65% |
2021-10-22Q |
90.6% |
19.90 |
- |
|
1.82 |
+0.61 |
+9.38 |
+1.60 |
+3.49 |
+13.53 |
+30.49 |
-32.66/+2.37 |
DEA |
Easterly Government Properties Inc. |
21.28 |
4.94% |
2021-08-11Q |
404.1% |
82.60 |
- |
|
1.79 |
-1.89 |
+1.48 |
+0.38 |
-2.79 |
-1.07 |
-4.01 |
-7.71/+11.11 |
NYMT |
New York Mortgage Trust Inc. |
4.43 |
8.99% |
2021-09-22Q |
62.2% |
7.00 |
- |
|
1.68 |
+2.31 |
+3.26 |
+0.68 |
+2.31 |
-3.49 |
+59.35 |
-44.02/+11.40 |
CLI |
Mack-Cali Realty |
18.43 |
|
|
- |
-32.20 |
- |
|
1.68 |
+0.38 |
+6.16 |
+3.37 |
+3.66 |
+14.54 |
+50.70 |
-43.87/+1.52 |
GNL |
Global Net Lease Inc. |
16.36 |
9.82% |
2021-10-08Q |
- |
-52.60 |
- |
|
1.64 |
0.0 |
+0.49 |
-4.66 |
-11.52 |
-13.94 |
+3.22 |
-14.73/+22.95 |
RWT |
Redwood Trust |
13.90 |
6.00% |
2021-09-22Q |
29.0% |
4.90 |
- |
|
1.57 |
+1.68 |
+7.92 |
+11.56 |
+18.80 |
+30.64 |
+59.04 |
-42.52/+1.42 |
LADR |
Ladder Capital Corp Class A |
11.77 |
6.70% |
2021-09-29Q |
716.4% |
107.10 |
- |
|
1.49 |
-2.00 |
+4.44 |
+2.79 |
+6.90 |
-0.17 |
+62.12 |
-42.48/+7.48 |
ALX |
Alexanders |
285.78 |
6.41% |
2021-08-06Q |
136.4% |
20.90 |
- |
|
1.46 |
+2.92 |
+8.52 |
+6.79 |
+1.67 |
+2.30 |
+16.33 |
-18.22/+7.91 |
GTY |
Getty Realty Corporation |
31.88 |
4.86% |
2021-09-22Q |
89.0% |
18.40 |
- |
|
1.43 |
+0.63 |
+9.07 |
+1.66 |
-0.75 |
+3.20 |
+15.01 |
-21.99/+7.31 |
BRMK |
Broadmark Realty Capital Inc. |
10.37 |
8.07% |
2021-10-28M |
135.0% |
16.80 |
- |
|
1.38 |
+1.27 |
+2.17 |
-2.72 |
-0.19 |
-3.98 |
+1.27 |
-6.75/+7.04 |
LTC |
LTC Properties |
33.63 |
6.68% |
2021-11-18M |
143.0% |
21.70 |
- |
|
1.32 |
-2.12 |
+4.54 |
-1.52 |
-14.14 |
-21.68 |
-3.36 |
-6.05/+33.01 |
AIV |
Aimco Real Estate Investment Trust |
7.44 |
|
2020-11-03 |
- |
-102.90 |
- |
|
1.11 |
-0.13 |
+8.61 |
+5.08 |
+10.88 |
+11.54 |
-78.02 |
-40.86/+478.63 |
RC |
Ready Capital Corproation |
15.63 |
10.78% |
2021-09-29Q |
84.3% |
7.80 |
- |
|
1.11 |
+3.72 |
+2.90 |
+1.36 |
+4.06 |
+8.09 |
+30.69 |
-31.99/+7.36 |
GMRE |
Global Medical REIT Inc. |
16.24 |
5.01% |
2021-09-23Q |
- |
-126.00 |
- |
|
1.04 |
+2.46 |
+9.58 |
+5.39 |
+4.17 |
+12.39 |
+20.39 |
-25.43/+1.26 |
AFIN |
American Finance Trust Inc. |
8.56 |
9.94% |
2021-10-08Q |
- |
-27.60 |
- |
|
1.01 |
+0.71 |
+3.63 |
-1.38 |
+1.90 |
-12.38 |
+39.19 |
-36.92/+24.88 |
IVR |
Invesco Mortgage Capital |
3.16 |
11.32% |
2021-10-08Q |
33.1% |
2.90 |
- |
|
0.92 |
-2.17 |
+1.28 |
+1.28 |
-7.60 |
-17.06 |
+12.86 |
-17.25/+45.57 |
ARR |
ARMOUR Residential REIT |
10.69 |
11.17% |
2021-10-14M |
53.3% |
4.80 |
- |
|
0.89 |
-0.56 |
-1.20 |
-2.20 |
+4.19 |
-12.38 |
+7.55 |
-12.77/+17.49 |
CIO |
City Office REIT Inc. |
19.06 |
3.16% |
2021-10-07Q |
56.9% |
18.00 |
- |
|
0.83 |
+1.71 |
+6.42 |
+18.31 |
+49.37 |
+72.49 |
+171.90 |
-67.89/+0.21 |
AHH |
Armada Hoffler Properties |
13.35 |
4.79% |
2021-09-28Q |
266.7% |
55.60 |
- |
|
0.81 |
-1.69 |
-0.74 |
-0.22 |
+1.37 |
-1.77 |
+49.00 |
-38.58/+7.72 |
UBA |
Urstadt Biddle Properties |
19.84 |
|
|
- |
31.90 |
- |
|
0.8 |
+0.15 |
+2.48 |
+3.82 |
+6.78 |
+9.61 |
+97.61 |
-54.13/+1.97 |
GOOD |
Gladstone Commercial Corporation |
21.65 |
6.87% |
2021-11-18M |
14867.1% |
3648.30 |
- |
|
0.8 |
-0.41 |
+1.74 |
-3.56 |
-5.58 |
+4.44 |
+23.93 |
-27.11/+8.50 |
UHT |
Universal Health Realty Income Trust |
57.33 |
4.82% |
2021-09-17Q |
169.6% |
35.60 |
- |
|
0.79 |
+0.61 |
+1.70 |
-2.83 |
-5.77 |
-16.91 |
-0.21 |
-8.86/+31.89 |
ORC |
Orchid Island Capital Inc. |
4.99 |
15.60% |
2021-10-28M |
486.5% |
31.30 |
- |
|
0.77 |
-0.20 |
-0.80 |
-2.54 |
-1.38 |
-7.42 |
-4.95 |
-3.81/+24.65 |
ACRE |
Ares Commercial Real Estate Corporation |
15.79 |
8.85% |
2021-09-29Q |
79.4% |
9.00 |
- |
|
0.74 |
+1.81 |
+1.67 |
+1.28 |
+4.85 |
+9.96 |
+68.70 |
-43.92/+7.54 |
LAND |
Gladstone Land Corporation |
23.09 |
2.37% |
2021-11-18M |
- |
-65.50 |
- |
|
0.72 |
+0.17 |
+4.48 |
-1.70 |
-2.49 |
+9.22 |
+60.12 |
-41.32/+12.78 |
OLP |
One Liberty Properties |
31.70 |
5.64% |
2021-09-24Q |
85.9% |
15.40 |
- |
|
0.66 |
-0.28 |
+2.52 |
+0.70 |
+4.93 |
+29.28 |
+91.54 |
-52.90/+2.59 |
APTS |
Preferred Apartment Communities |
12.23 |
5.68% |
2021-09-14Q |
- |
-4.30 |
- |
|
0.64 |
-1.13 |
+1.75 |
+0.41 |
+18.51 |
+16.92 |
+119.57 |
-57.20/+5.07 |
CMO |
Capstead Mortgage |
6.50 |
|
2021-10-12 |
- |
7.90 |
- |
|
0.63 |
+2.52 |
-4.97 |
-6.74 |
+6.91 |
+0.78 |
+14.64 |
-22.15/+7.69 |
DX |
Dynex Capital Inc. |
17.81 |
8.74% |
2021-10-21M |
26.0% |
3.00 |
- |
|
0.62 |
-0.22 |
+1.95 |
+0.28 |
+2.18 |
-8.71 |
+11.17 |
-13.03/+15.15 |
CLDT |
Chatham Lodging Trust |
12.48 |
|
|
- |
-22.00 |
- |
|
0.61 |
-1.65 |
+0.16 |
+3.48 |
+6.21 |
-7.62 |
+54.26 |
-44.71/+19.79 |
FSP |
Franklin Street Properties |
4.77 |
7.27% |
2021-10-21Q |
84.6% |
12.10 |
- |
|
0.51 |
-7.74 |
+2.80 |
-1.85 |
-4.60 |
-13.27 |
+15.50 |
-18.87/+39.41 |
HT |
Hersha Hospitality Trust |
8.67 |
|
|
- |
-2.90 |
- |
|
0.34 |
-4.09 |
-10.99 |
-8.06 |
-8.16 |
-17.19 |
+63.58 |
-45.79/+50.52 |
SACH |
Sachem Capital Corp. |
5.78 |
7.92% |
2021-10-22Q |
111.7% |
14.80 |
- |
|
0.16 |
-0.52 |
+9.06 |
+20.92 |
+12.23 |
+14.23 |
+34.42 |
-32.89/+9.86 |
EARN |
Ellington Residential Mortgage REIT of Beneficial |
12.33 |
9.75% |
2021-10-28M |
132.1% |
13.50 |
- |
|
0.16 |
+4.40 |
+4.67 |
+7.87 |
+11.58 |
+1.15 |
+8.06 |
-14.36/+12.90 |
PEI |
Pennsylvania Real Estate Investment Trust |
1.75 |
|
|
- |
-0.40 |
- |
|
0.14 |
-4.37 |
-11.17 |
-9.79 |
-14.63 |
-2.78 |
+183.17 |
-79.71/+98.29 |
LFT |
Lument Finance Trust Inc. |
4.05 |
8.91% |
2021-09-29Q |
103.1% |
11.50 |
- |
|
0.1 |
+0.75 |
-1.70 |
-1.22 |
-0.74 |
+7.43 |
+44.13 |
-38.02/+10.62 |
SQFT |
Presidio Property Trust Inc. |
3.95 |
10.25% |
2021-09-03Q |
- |
-5.70 |
- |
|
0.04 |
+3.67 |
+8.82 |
+0.51 |
-7.71 |
+21.54 |
-2.47 |
-33.42/+159.24 |
SOHO |
Sotherly Hotels |
2.46 |
|
|
- |
-0.90 |
- |
|
0.04 |
+1.23 |
-7.52 |
0.0 |
-9.23 |
-17.73 |
+41.38 |
-39.84/+82.52 |
Technology |
AAPL |
Apple |
148.69 |
0.59% |
2021-08-06Q |
17.1% |
29.20 |
- |
|
2457.87 |
+2.66 |
+1.20 |
+0.06 |
+0.09 |
+10.70 |
+29.25 |
-27.82/+5.76 |
MSFT |
Microsoft |
309.16 |
0.80% |
2021-11-17Q |
30.6% |
38.60 |
- |
|
2321.14 |
+1.63 |
+3.28 |
+3.15 |
+6.73 |
+18.38 |
+42.98 |
-35.43/+0.60 |
GOOG |
Google |
2772.50 |
|
|
- |
- |
- |
|
1848.58 |
-2.15 |
-2.81 |
-4.10 |
+0.59 |
+19.75 |
+68.95 |
-45.37/+5.91 |
GOOGL |
Google |
2751.33 |
|
|
- |
30.80 |
- |
|
1834.46 |
-2.69 |
-3.27 |
-4.47 |
+3.42 |
+19.63 |
+68.49 |
-45.17/+6.31 |
FB |
Facebook |
324.61 |
|
|
- |
25.30 |
- |
|
915.22 |
-0.05 |
-8.03 |
-12.89 |
-12.22 |
+7.80 |
+13.98 |
-24.64/+18.40 |
ADI |
Analog Devices |
178.42 |
1.54% |
2021-08-26Q |
60.3% |
39.10 |
- |
|
719.14 |
+3.71 |
-0.06 |
+7.17 |
+9.09 |
+12.20 |
+43.66 |
-35.19/+0.35 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
114.23 |
1.70% |
2021-12-16Q |
92.4% |
21.90 |
- |
|
592.4 |
-0.55 |
-1.22 |
-3.60 |
-2.19 |
-3.72 |
+29.35 |
-27.20/+24.48 |
NVDA |
Nvidia Corporation |
227.26 |
0.07% |
2021-08-31Q |
5.7% |
80.90 |
- |
|
568.15 |
+3.95 |
+2.92 |
+0.40 |
+16.20 |
-62.78 |
-58.19 |
-49.10/+1.39 |
ASML |
ASML Holding N.V. |
800.97 |
0.45% |
2021-11-02S |
55.4% |
59.50 |
- |
|
331.06 |
+1.47 |
-7.81 |
-3.84 |
+7.06 |
+19.39 |
+111.58 |
-55.38/+11.86 |
ADBE |
Adobe Systems |
643.58 |
|
|
- |
52.90 |
- |
|
306.22 |
+5.49 |
+3.35 |
-2.27 |
+2.83 |
+24.76 |
+31.75 |
-34.62/+4.71 |
CRM |
Salesforce.com |
292.56 |
|
|
- |
116.90 |
- |
|
286.42 |
+0.31 |
+2.43 |
+9.77 |
+17.85 |
+25.29 |
+16.78 |
-31.12/+1.02 |
ORCL |
Oracle |
98.25 |
1.33% |
2021-10-08Q |
27.8% |
20.50 |
- |
|
268.58 |
+3.06 |
+9.24 |
+9.96 |
+12.04 |
+31.05 |
+64.02 |
-43.88/+-0.28 |
CSCO |
Cisco Systems |
55.11 |
2.66% |
2021-10-04Q |
61.3% |
19.90 |
- |
|
232.66 |
-0.25 |
-2.86 |
-6.62 |
-0.22 |
+6.16 |
+41.96 |
-35.98/+9.36 |
ACN |
Accenture Cl A |
353.79 |
1.12% |
2021-10-13Q |
43.2% |
37.90 |
- |
|
223.47 |
+3.50 |
+4.29 |
+5.40 |
+11.03 |
+21.27 |
+54.02 |
-39.95/+-0.86 |
AVGO |
Broadcom |
515.41 |
2.80% |
2021-09-21Q |
106.9% |
38.10 |
- |
|
212.15 |
+2.42 |
+2.08 |
+3.93 |
+6.68 |
+10.57 |
+38.28 |
-33.18/+-0.12 |
INTC |
Intel |
49.46 |
2.48% |
2021-11-04Q |
27.3% |
12.40 |
- |
|
200.66 |
-9.18 |
-8.78 |
-8.22 |
-6.68 |
-16.51 |
+2.61 |
-11.83/+38.48 |
TXN |
Texas Instruments |
199.07 |
2.28% |
2021-10-29Q |
63.4% |
28.10 |
- |
|
183.78 |
+2.38 |
-0.79 |
+4.49 |
+6.54 |
+5.43 |
+32.75 |
-29.00/+1.26 |
SHOP |
Shopify |
1425.85 |
|
|
- |
74.30 |
- |
|
177.93 |
+0.09 |
-1.26 |
-6.89 |
-13.23 |
+29.74 |
+38.94 |
-38.63/+15.72 |
SAP |
SAP SE ADS |
141.78 |
1.62% |
2021-05-13A |
73.1% |
23.30 |
- |
|
167.24 |
-2.91 |
-0.57 |
-4.67 |
+2.17 |
-1.50 |
-5.28 |
-26.20/+6.84 |
INTU |
Intuit |
590.80 |
0.47% |
2021-10-07Q |
37.1% |
77.30 |
- |
|
161.34 |
+7.00 |
+2.23 |
+4.39 |
+11.80 |
+42.39 |
+76.66 |
-47.18/+-1.33 |
QCOM |
QUALCOMM |
131.62 |
2.04% |
2021-12-01Q |
33.7% |
16.70 |
- |
|
148.47 |
+1.09 |
-1.69 |
-9.13 |
-9.15 |
-2.81 |
+2.13 |
-8.03/+27.59 |
AMD |
Advanced Micro Devices |
119.82 |
|
|
- |
42.30 |
- |
|
145.34 |
+6.87 |
+13.25 |
+7.56 |
+30.03 |
+44.78 |
+46.19 |
-39.49/+2.23 |
AMAT |
Applied Materials |
135.93 |
0.72% |
2021-11-24Q |
17.0% |
23.20 |
- |
|
122.74 |
+3.30 |
-4.22 |
-0.45 |
-1.81 |
+0.79 |
+123.02 |
-58.16/+7.41 |
SQ |
Square |
253.06 |
|
|
- |
226.60 |
- |
|
116.48 |
+1.63 |
-3.60 |
-5.58 |
-4.14 |
+2.69 |
+43.16 |
-40.29/+14.29 |
TEAM |
Atlassian Corporation Plc |
423.20 |
|
|
- |
-149.00 |
- |
|
106.96 |
+3.29 |
+2.24 |
+18.10 |
+56.00 |
+83.35 |
+102.98 |
-58.31/+-0.40 |
SNOW |
Snowflake Inc. Class A |
339.78 |
|
|
- |
-135.20 |
- |
|
102.24 |
+1.86 |
+7.37 |
+14.13 |
+28.26 |
+44.19 |
+28.19 |
-45.64/+26.26 |
IBM |
International Bus. Machines |
127.88 |
5.11% |
2021-08-09Q |
110.2% |
21.60 |
- |
|
93.56 |
-11.57 |
-6.99 |
-8.27 |
-9.52 |
-10.22 |
+10.24 |
-17.17/+19.52 |
UBER |
uber |
45.51 |
|
|
- |
-73.80 |
- |
|
88.19 |
-5.89 |
-2.40 |
+11.85 |
-4.11 |
-21.44 |
+23.84 |
-27.71/+40.74 |
SNAP |
Snap Inc. Class A |
55.14 |
|
|
- |
-150.20 |
- |
|
87.18 |
-28.70 |
-33.65 |
-24.59 |
-29.28 |
-10.05 |
+27.73 |
-37.40/+51.14 |
ZM |
Zoom Video Communications |
277.58 |
|
|
- |
83.00 |
- |
|
82.48 |
+4.23 |
+1.92 |
-18.55 |
-22.73 |
-17.60 |
-45.73 |
-9.90/+99.53 |
LRCX |
Lam Research Corporation |
556.74 |
1.08% |
2021-09-27Q |
20.3% |
18.80 |
- |
|
78.4 |
-1.37 |
-9.10 |
-8.67 |
-13.05 |
-11.28 |
+57.31 |
-40.13/+21.03 |
MU |
Micron Technology |
67.51 |
0.58% |
2021-09-30Q |
7.6% |
13.30 |
- |
|
75.52 |
-0.25 |
-8.83 |
-8.77 |
-11.10 |
-21.53 |
+27.74 |
-26.97/+43.62 |
ADSK |
Autodesk |
308.58 |
|
|
- |
51.70 |
- |
|
67.84 |
+5.97 |
+4.72 |
-2.24 |
-1.30 |
+4.51 |
+21.29 |
-24.39/+11.60 |
ABB |
ABB Ltd. ADS |
33.21 |
2.60% |
2021-03-29A |
86.2% |
13.00 |
- |
|
66.19 |
-3.71 |
-4.95 |
-11.79 |
-9.51 |
+1.34 |
+27.10 |
-27.52/+14.51 |
BIDU |
Baidu Inc. ADS |
177.64 |
|
|
- |
8.50 |
- |
|
61.83 |
+8.56 |
+13.46 |
+15.91 |
+2.88 |
-19.60 |
+32.64 |
-27.93/+99.74 |
ATVI |
Activision Blizzard |
79.27 |
0.60% |
2021-04-14A |
14.2% |
23.60 |
- |
|
61.65 |
+3.76 |
+5.33 |
-3.81 |
-13.37 |
-14.78 |
-2.18 |
-10.19/+31.87 |
NET |
Cloudflare Inc - Ordinary Shares - Class A |
181.35 |
|
|
- |
-404.40 |
- |
|
58.03 |
+8.15 |
+39.11 |
+46.76 |
+54.68 |
+119.23 |
+224.88 |
-72.13/+1.35 |
MRVL |
Marvell Technology Group Ltd. |
66.31 |
0.36% |
2021-10-07Q |
- |
-142.70 |
- |
|
54.61 |
+1.01 |
+4.24 |
+8.10 |
+12.54 |
+43.84 |
+60.05 |
-46.77/+2.73 |
DOCU |
DocuSign Inc. |
274.73 |
|
|
- |
-321.70 |
- |
|
54.04 |
+5.47 |
+0.87 |
-8.65 |
-10.95 |
+22.19 |
+24.98 |
-34.67/+14.57 |
NXPI |
NXP Semiconductors N.V. |
199.93 |
1.12% |
2021-09-14Q |
60.6% |
54.50 |
- |
|
53.01 |
+5.33 |
-7.73 |
-11.73 |
+1.82 |
-0.81 |
+45.74 |
-36.58/+14.40 |
KLAC |
KLA-Tencor Corporation |
343.03 |
1.25% |
2021-08-13Q |
32.1% |
25.10 |
- |
|
52.14 |
+4.23 |
-7.17 |
+0.03 |
+6.94 |
+3.30 |
+68.84 |
-44.55/+9.20 |
NTDOY |
Nintendo Co. Ltd. ADR |
54.86 |
|
|
- |
13.10 |
- |
|
51.49 |
-2.54 |
-9.71 |
-6.94 |
-20.06 |
-24.28 |
-16.37 |
-0.82/+47.11 |
TWTR |
Twitter |
62.24 |
|
|
- |
133.50 |
- |
|
49.67 |
-0.84 |
-7.41 |
-1.88 |
-13.18 |
-7.13 |
+23.39 |
-37.45/+29.74 |
LHX |
L3Harris Technologies Inc. |
244.73 |
1.69% |
2021-09-02Q |
57.6% |
33.70 |
- |
|
49.18 |
+2.37 |
+9.50 |
+5.40 |
+7.69 |
+15.97 |
+42.45 |
-35.40/+0.14 |
TEL |
TE Connectivity |
147.60 |
1.34% |
2021-11-18Q |
39.2% |
29.30 |
- |
|
48.41 |
+0.20 |
+2.46 |
-3.34 |
+6.69 |
+9.56 |
+38.85 |
-36.21/+4.02 |
MTCH |
Match Group |
169.32 |
|
|
- |
84.40 |
- |
|
47.81 |
+5.81 |
+5.23 |
+20.09 |
+2.09 |
+13.63 |
+40.75 |
-32.37/+7.49 |
APH |
Amphenol Corporation |
79.30 |
0.73% |
2021-09-20Q |
25.6% |
35.30 |
- |
|
47.44 |
+2.89 |
+2.34 |
+3.32 |
+11.69 |
+15.26 |
-33.78 |
-30.23/+0.54 |
PLTR |
Palantir Technologies Inc. Class A |
24.43 |
|
|
- |
-29.20 |
- |
|
45.93 |
+1.79 |
-14.46 |
-4.98 |
+12.01 |
+4.36 |
+157.43 |
-62.34/+84.20 |
XLNX |
Xilinx |
172.59 |
|
|
- |
56.60 |
- |
|
42.71 |
+3.25 |
+9.76 |
+10.44 |
+25.19 |
+33.11 |
+47.74 |
-35.73/+0.77 |
MSI |
Motorola Solutions |
249.53 |
1.14% |
2021-09-14Q |
42.9% |
37.30 |
- |
|
42.25 |
+4.04 |
+3.64 |
+2.77 |
+12.55 |
+31.35 |
+42.77 |
-37.36/+0.09 |
CTSH |
Cognizant Technology Solutions |
79.00 |
1.21% |
2021-08-19Q |
30.4% |
25.10 |
- |
|
41.71 |
+0.22 |
+1.78 |
+2.28 |
+14.01 |
+0.39 |
+6.58 |
-16.22/+4.72 |
MCHP |
Microchip Technology Incorporated |
75.20 |
1.15% |
2021-08-19Q |
100.6% |
88.90 |
- |
|
41.22 |
+3.33 |
-54.51 |
-52.82 |
-45.98 |
-51.91 |
-33.17 |
-31.95/+10.82 |
EA |
Electronic Arts |
141.07 |
0.48% |
2021-08-31Q |
29.4% |
60.60 |
- |
|
40.15 |
+4.69 |
+8.60 |
-1.31 |
-2.70 |
-1.45 |
+11.28 |
-21.92/+6.54 |
STM |
STMicroelectronics N.V. ADS |
43.90 |
0.55% |
2021-12-13Q |
18.5% |
25.60 |
- |
|
39.85 |
+3.25 |
-5.39 |
-0.20 |
+12.62 |
+12.91 |
+29.08 |
-31.31/+7.93 |
PINS |
Pinterest |
58.06 |
|
|
- |
236.00 |
- |
|
37.43 |
+10.23 |
+7.12 |
+1.47 |
-24.51 |
-22.58 |
+9.55 |
-16.83/+54.84 |
TTD |
The Trade Desk |
73.96 |
|
|
- |
150.70 |
- |
|
35.4 |
-5.74 |
-3.27 |
-8.22 |
-8.86 |
-89.82 |
-88.07 |
-36.84/+31.53 |
HPQ |
Hewlett-Packard |
30.47 |
2.54% |
2021-09-07Q |
24.0% |
9.50 |
- |
|
35.12 |
+7.74 |
+9.25 |
+5.36 |
+8.05 |
-11.48 |
+59.36 |
-43.39/+18.15 |
MDB |
MongoDB Inc. |
504.89 |
|
|
- |
-107.50 |
- |
|
33.41 |
+2.66 |
-0.62 |
+27.62 |
+39.65 |
+64.90 |
+103.58 |
-56.52/+2.66 |
NOK |
Nokia (ADR) |
5.88 |
|
|
- |
-14.20 |
- |
|
33.1 |
-0.34 |
+5.38 |
-2.49 |
+2.26 |
+40.00 |
+36.74 |
-45.41/+66.50 |
GLW |
Corning |
38.23 |
2.50% |
2021-11-10Q |
92.6% |
37.30 |
- |
|
32.65 |
+0.74 |
-0.42 |
-6.18 |
-7.25 |
-17.34 |
+7.51 |
-18.18/+22.47 |
GRMN |
Garmin |
165.15 |
1.63% |
2021-12-14Q |
44.0% |
26.70 |
- |
|
31.76 |
+5.78 |
-4.33 |
-6.09 |
+7.15 |
+16.83 |
+63.77 |
-40.98/+8.27 |
MXIM |
Maxim Integrated Products |
103.14 |
|
|
- |
34.20 |
- |
|
27.7 |
0.0 |
0.0 |
0.0 |
+3.89 |
+7.23 |
+41.54 |
-33.73/+5.30 |
SWKS |
Skyworks Solutions |
165.12 |
1.34% |
2021-08-16Q |
26.1% |
19.70 |
- |
|
27.27 |
+2.86 |
-4.36 |
-9.99 |
-14.29 |
-13.51 |
+10.26 |
-18.68/+23.55 |
SPLK |
Splunk |
167.47 |
|
|
- |
-23.00 |
- |
|
27.05 |
+1.50 |
+10.82 |
+8.00 |
+18.14 |
+25.73 |
-22.65 |
-34.15/+32.67 |
FTV |
Fortive Corporation |
74.40 |
0.37% |
2021-09-09Q |
5.8% |
15.50 |
- |
|
26.66 |
+2.39 |
+1.56 |
+0.45 |
+7.34 |
+0.59 |
+11.88 |
-18.25/+2.84 |
UMC |
United Microelectronics (ADR) |
10.25 |
2.76% |
2021-07-21A |
404.7% |
20.00 |
- |
|
25.25 |
-1.35 |
-14.51 |
-9.21 |
+8.70 |
-3.48 |
+83.69 |
-49.95/+23.07 |
CERN |
Cerner Corporation |
71.81 |
1.22% |
2021-09-24Q |
38.6% |
31.50 |
- |
|
21.23 |
+0.55 |
-1.60 |
-6.55 |
-8.42 |
-4.96 |
-2.59 |
-5.36/+17.25 |
TTWO |
Take-Two Interactive Software Inc. |
180.75 |
|
|
- |
32.40 |
- |
|
21.06 |
+5.97 |
+22.66 |
+12.95 |
+4.30 |
+2.59 |
+9.93 |
-20.01/+18.90 |
NTAP |
NetApp |
93.01 |
2.16% |
2021-10-07Q |
53.4% |
24.70 |
- |
|
20.8 |
-1.49 |
-0.67 |
+6.83 |
+19.67 |
+20.89 |
+98.36 |
-54.95/+1.81 |
TDY |
Teledyne Technologies Incorporated |
446.16 |
|
|
- |
45.90 |
- |
|
20.79 |
+3.91 |
+2.92 |
-2.77 |
+0.11 |
+0.61 |
+31.05 |
-31.82/+4.31 |
HPE |
Hewlett Packard Enterprise |
15.36 |
3.10% |
2021-09-10Q |
61.8% |
20.10 |
- |
|
20.09 |
+1.39 |
+14.54 |
-0.39 |
+8.94 |
-6.46 |
+62.03 |
-46.06/+8.98 |
STX |
Seagate Technology |
87.23 |
3.26% |
2021-09-21Q |
52.7% |
15.30 |
- |
|
19.71 |
+6.39 |
+1.34 |
+1.07 |
+2.05 |
-2.15 |
+71.92 |
-46.21/+21.77 |
SSNC |
SS&C Technologies Holdings Inc. |
74.50 |
0.86% |
2021-08-31Q |
23.7% |
27.60 |
- |
|
19.02 |
+2.90 |
+5.20 |
-2.28 |
-1.59 |
+2.79 |
+14.28 |
-21.61/+6.99 |
QRVO |
Qorvo |
168.01 |
|
|
- |
21.30 |
- |
|
18.67 |
+1.29 |
-3.47 |
-11.91 |
-12.99 |
-13.36 |
+23.81 |
-25.86/+20.04 |
WDC |
Western Digital |
57.05 |
|
|
- |
21.50 |
- |
|
17.77 |
+2.96 |
-1.54 |
-9.79 |
-10.51 |
-16.19 |
+36.74 |
-35.86/+37.06 |
NUAN |
Nuance Communications |
55.11 |
|
|
- |
-393.80 |
- |
|
17.33 |
-0.11 |
-0.20 |
+0.11 |
-0.07 |
+3.80 |
+60.67 |
-43.66/+0.44 |
LYFT |
Lyft Inc. |
48.32 |
|
|
- |
-10.00 |
- |
|
16.2 |
-6.32 |
-13.50 |
-0.14 |
-11.99 |
-24.14 |
+85.70 |
-55.84/+41.31 |
NLOK |
NortonLifeLock |
26.67 |
1.90% |
2021-08-20Q |
48.8% |
25.30 |
- |
|
15.51 |
+5.42 |
+3.29 |
-0.41 |
+3.45 |
+19.87 |
+27.98 |
-32.58/+8.43 |
LOGI |
Logitech International S.A. |
89.69 |
|
|
- |
14.20 |
- |
|
15.13 |
+2.00 |
-9.72 |
-14.32 |
-25.42 |
-23.34 |
+1.90 |
-16.24/+56.28 |
CGNX |
Cognex |
84.92 |
0.28% |
2021-08-19Q |
14.0% |
50.50 |
- |
|
15.01 |
+0.60 |
-3.80 |
-4.77 |
-1.32 |
-0.88 |
+21.44 |
-24.36/+19.90 |
ASX |
ASE Technology Holding Co. Ltd. American Depositar |
6.81 |
4.34% |
2021-09-03A |
77.7% |
9.40 |
- |
|
14.73 |
-1.02 |
-20.26 |
-26.62 |
-17.55 |
-15.61 |
+52.01 |
-37.97/+41.26 |
LFUS |
Littelfuse |
294.40 |
0.72% |
2021-08-18Q |
20.6% |
28.80 |
- |
|
14.49 |
+4.84 |
+4.26 |
+3.09 |
+17.65 |
+6.69 |
+45.33 |
-35.16/+0.70 |
OTEX |
Open Text Corporation |
50.31 |
1.75% |
2021-09-02Q |
- |
43.10 |
- |
|
13.67 |
+0.54 |
-2.69 |
-7.65 |
-2.03 |
+5.58 |
+23.52 |
-28.09/+9.82 |
WHR |
Whirlpool |
213.44 |
2.69% |
2021-11-18Q |
19.1% |
6.90 |
- |
|
13.38 |
+3.25 |
+1.56 |
-5.53 |
-2.77 |
-10.67 |
+7.74 |
-19.73/+20.73 |
FFIV |
F5 Networks |
208.25 |
|
|
- |
43.50 |
- |
|
12.56 |
+1.92 |
+2.01 |
+1.30 |
+8.36 |
-0.66 |
+62.24 |
-41.30/+3.79 |
CTXS |
Citrix Systems |
99.89 |
1.48% |
2021-09-09Q |
51.1% |
34.70 |
- |
|
12.41 |
+2.37 |
-9.35 |
-1.85 |
-13.09 |
-28.89 |
-18.60 |
-9.34/+45.35 |
WSO |
Watsco |
294.91 |
2.62% |
2021-10-14Q |
80.4% |
31.00 |
- |
|
11.42 |
+3.37 |
+6.25 |
+6.04 |
-0.08 |
+0.90 |
+25.27 |
-26.67/+4.37 |
FSLR |
First Solar |
106.22 |
|
|
- |
20.20 |
- |
|
11.29 |
+1.06 |
+16.53 |
+12.47 |
+28.05 |
+19.94 |
+24.42 |
-36.25/+5.91 |
DOX |
Amdocs Limited |
81.16 |
1.78% |
2021-09-29Q |
27.0% |
15.20 |
- |
|
10.28 |
+0.62 |
+5.62 |
+5.27 |
+4.20 |
+3.85 |
+41.62 |
-32.63/+1.50 |
SNX |
Synnex Corporation |
105.00 |
0.76% |
2021-10-14Q |
8.4% |
11.20 |
- |
|
10.08 |
-0.71 |
-5.76 |
-18.41 |
-10.34 |
-15.46 |
+44.45 |
-49.94/+24.70 |
JNPR |
Juniper Networks Inc. |
28.15 |
2.81% |
2020-11-30Q |
129.9% |
46.60 |
- |
|
9.15 |
-1.57 |
-1.33 |
-4.54 |
+2.10 |
+11.26 |
+26.29 |
-30.69/+5.75 |
DXC |
DXC Technology Company |
34.57 |
|
|
- |
27.50 |
- |
|
8.71 |
-1.00 |
-1.03 |
-7.44 |
-12.13 |
+8.47 |
+74.24 |
-51.18/+27.80 |
MKSI |
MKS Instruments |
144.72 |
0.60% |
2021-08-27Q |
10.2% |
16.90 |
- |
|
8.02 |
+0.03 |
-5.63 |
-3.70 |
-12.35 |
-21.90 |
+27.83 |
-26.76/+37.81 |
IQ |
iQIYI Inc. |
9.59 |
|
|
- |
-4.30 |
- |
|
7.57 |
+11.25 |
+20.63 |
+10.74 |
-15.28 |
-38.53 |
-58.65 |
-24.71/+202.09 |
AYI |
Acuity Brands Inc (Holding Company) |
204.65 |
0.25% |
2021-10-14Q |
6.2% |
24.40 |
- |
|
7.31 |
-1.48 |
+13.35 |
+8.84 |
+22.51 |
+14.88 |
+116.13 |
-57.05/+3.85 |
AMBA |
Ambarella |
173.35 |
|
|
- |
-132.00 |
- |
|
6.36 |
+3.75 |
+6.42 |
+69.24 |
+83.85 |
+67.42 |
+203.32 |
-69.13/+2.67 |
POWI |
Power Integrations |
102.00 |
0.51% |
2021-08-30Q |
25.7% |
50.60 |
- |
|
6.15 |
+3.72 |
-4.02 |
-5.95 |
+20.80 |
+19.42 |
+65.50 |
-45.99/+8.49 |
SPWR |
SunPower Corporation |
29.41 |
|
|
- |
12.00 |
- |
|
5.08 |
+6.79 |
+32.54 |
+36.03 |
+23.83 |
+1.38 |
+74.44 |
-50.15/+95.58 |
TRIP |
TripAdvisor |
34.04 |
|
|
- |
-19.50 |
- |
|
4.68 |
-10.09 |
-7.05 |
-5.86 |
-6.12 |
-33.24 |
+62.79 |
-46.42/+90.80 |
BOX |
Box |
26.16 |
|
|
- |
-112.50 |
- |
|
3.96 |
-0.91 |
+3.65 |
+1.20 |
+8.73 |
+18.42 |
+58.55 |
-42.37/+4.77 |
AVT |
Avnet |
37.84 |
2.52% |
2021-09-03Q |
49.7% |
19.80 |
- |
|
3.76 |
+0.96 |
+0.72 |
-8.02 |
-5.38 |
-14.33 |
+36.51 |
-35.78/+20.06 |
XRX |
Xerox |
20.74 |
4.79% |
2021-12-30Q |
71.0% |
14.90 |
- |
|
3.7 |
+1.07 |
-0.14 |
-9.19 |
-11.48 |
-14.93 |
+5.12 |
-17.79/+29.99 |
BMI |
Badger Meter |
104.48 |
0.76% |
2021-08-26Q |
41.2% |
53.90 |
- |
|
3.05 |
+0.80 |
-2.14 |
-2.52 |
+4.75 |
+7.12 |
+37.18 |
-30.67/+6.98 |
MAXR |
Maxar Technologies Ltd. |
29.35 |
0.13% |
2021-09-14Q |
78.7% |
598.60 |
- |
|
2.13 |
-0.74 |
-0.27 |
-6.50 |
-14.08 |
-25.45 |
-1.97 |
-28.28/+100.17 |
SSYS |
Stratasys |
28.00 |
|
|
- |
-3.80 |
- |
|
1.83 |
+1.82 |
+25.56 |
+34.81 |
+39.93 |
+19.15 |
+88.43 |
-55.43/+103.39 |
CSGS |
CSG Systems International |
50.62 |
1.98% |
2021-09-14Q |
49.2% |
24.70 |
- |
|
1.66 |
+0.84 |
+5.35 |
+4.80 |
+11.52 |
+8.63 |
+26.11 |
-25.90/+1.46 |
CSVI |
Computer Services Inc. |
55.05 |
1.98% |
2021-11-30Q |
53.7% |
26.90 |
- |
|
1.51 |
+1.76 |
-5.41 |
-8.25 |
-8.25 |
-8.62 |
-10.49 |
-7.08/+16.17 |
GPRO |
GoPro |
8.89 |
|
|
- |
26.10 |
- |
|
1.37 |
+0.68 |
-9.10 |
-11.37 |
-13.27 |
-18.59 |
+30.26 |
-34.76/+55.12 |
NXGN |
NextGen Healthcare |
14.68 |
|
|
- |
73.10 |
- |
|
0.99 |
+1.03 |
+1.03 |
-6.26 |
-7.50 |
-22.08 |
-2.20 |
-9.13/+62.13 |
BHE |
Benchmark Electronics Inc. |
25.30 |
2.56% |
2021-09-29Q |
81.8% |
32.70 |
- |
|
0.9 |
-2.84 |
-8.66 |
-6.05 |
+1.48 |
0.0 |
0.0 |
-22.25/+28.70 |
DBD |
Diebold |
10.92 |
|
|
- |
-4.30 |
- |
|
0.86 |
+1.68 |
+6.85 |
-1.18 |
-4.21 |
-22.77 |
+40.54 |
-45.33/+58.42 |
NVEC |
NVE Corporation |
67.92 |
5.84% |
2021-10-29Q |
149.1% |
25.80 |
- |
|
0.33 |
+4.24 |
+4.67 |
-3.01 |
-13.62 |
-2.83 |
+41.80 |
-32.27/+19.88 |
SPRT |
Support.com Inc. |
11.80 |
|
|
- |
-73.80 |
- |
|
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-84.42/+405.85 |
HURC |
Hurco Companies |
33.45 |
1.68% |
2021-09-24Q |
374.0% |
222.70 |
- |
|
0.22 |
+1.24 |
+4.53 |
+1.00 |
-1.99 |
-1.39 |
+6.66 |
-15.50/+16.08 |
Utilities |
NEE |
NextEra Energy |
84.42 |
1.84% |
2021-11-24Q |
97.5% |
52.70 |
- |
|
165.61 |
+3.37 |
+4.61 |
+1.21 |
+9.35 |
+7.90 |
+11.42 |
-19.06/+3.87 |
SO |
Southern |
62.95 |
4.12% |
2021-11-12Q |
87.8% |
21.70 |
- |
|
66.65 |
-0.29 |
-0.33 |
-4.61 |
-1.42 |
-3.64 |
+3.45 |
-9.94/+7.29 |
D |
Dominion Resources |
77.29 |
3.26% |
2021-09-02Q |
90.6% |
27.80 |
- |
|
62.49 |
+5.73 |
+3.63 |
-1.15 |
+2.62 |
-2.63 |
-4.74 |
-12.21/+12.50 |
EXC |
Exelon |
51.31 |
3.00% |
2021-08-12Q |
155.3% |
51.60 |
- |
|
50.17 |
+3.01 |
+4.20 |
+4.52 |
+10.30 |
+14.25 |
+21.59 |
-25.25/+-0.07 |
NGG |
National Grid PLC ADS |
62.82 |
7.29% |
2021-06-03S |
158.0% |
19.40 |
- |
|
45.44 |
+1.96 |
+0.40 |
-2.85 |
-2.53 |
+0.38 |
+1.83 |
-11.03/+9.03 |
AEP |
American Electric Power |
85.58 |
3.66% |
2021-11-09Q |
67.1% |
18.20 |
- |
|
42.81 |
+2.50 |
+4.30 |
-4.16 |
-0.47 |
-2.42 |
-6.87 |
-12.60/+10.08 |
SRE |
Sempra Energy |
131.17 |
3.38% |
2021-09-23Q |
64.2% |
18.90 |
- |
|
41.89 |
+2.15 |
+1.08 |
-0.52 |
+0.34 |
-4.30 |
-2.01 |
-12.59/+10.49 |
XEL |
Xcel Energy |
65.55 |
2.79% |
2021-09-14Q |
62.4% |
22.40 |
- |
|
35.29 |
-0.58 |
+3.52 |
-4.59 |
-3.98 |
-7.78 |
-8.28 |
-12.69/+16.61 |
PEG |
Public Serv. Enterprise |
63.84 |
3.23% |
2021-09-07Q |
70.7% |
21.60 |
- |
|
32.28 |
+2.79 |
+5.17 |
-0.51 |
+4.28 |
+1.43 |
+4.79 |
-15.77/+2.33 |
AWK |
American Water Works Company |
175.81 |
1.39% |
2021-08-09Q |
59.1% |
42.00 |
- |
|
31.91 |
+2.56 |
-0.55 |
-2.50 |
+5.11 |
+10.32 |
+14.10 |
-25.48/+7.70 |
ES |
Eversource Energy (D/B/A) |
86.50 |
2.80% |
2021-09-15Q |
66.7% |
23.70 |
- |
|
29.73 |
+0.10 |
+4.63 |
-4.08 |
+0.32 |
-1.89 |
-5.95 |
-11.40/+11.75 |
WEC |
Wisconsin Energy Corporation |
91.66 |
2.97% |
2021-08-12Q |
66.9% |
22.40 |
- |
|
28.91 |
+1.77 |
+1.84 |
-2.91 |
-2.52 |
-5.30 |
-10.28 |
-12.12/+16.57 |
ED |
Consolidated Edison |
76.09 |
4.11% |
2021-08-17Q |
95.0% |
22.90 |
- |
|
26.89 |
+2.18 |
+4.23 |
+0.59 |
+2.57 |
-1.76 |
-6.75 |
-13.84/+10.30 |
DUK |
Duke Energy |
103.78 |
3.82% |
2021-08-12Q |
103.9% |
27.00 |
- |
|
26.61 |
+3.42 |
+5.40 |
-0.85 |
-0.66 |
+3.94 |
+11.86 |
-17.56/+4.43 |
PCG |
PG&E |
11.90 |
|
|
- |
16.00 |
- |
|
23.62 |
+6.25 |
+19.72 |
+30.48 |
+29.07 |
+8.48 |
+16.10 |
-30.76/+8.40 |
EIX |
Edison International |
60.45 |
4.47% |
2021-09-29Q |
124.5% |
27.30 |
- |
|
22.95 |
+5.41 |
+5.00 |
+5.08 |
+7.50 |
+2.13 |
-0.07 |
-10.80/+10.31 |
DTE |
DTE Energy |
116.00 |
2.86% |
2021-09-17Q |
48.4% |
16.80 |
- |
|
22.48 |
+0.83 |
+2.01 |
-3.85 |
-0.31 |
-15.84 |
-7.31 |
-4.70/+25.37 |
PPL |
PPL |
29.13 |
5.72% |
2021-09-09Q |
- |
-18.00 |
- |
|
22.42 |
+0.97 |
+2.50 |
-0.31 |
+3.08 |
-0.10 |
+1.60 |
-10.23/+5.75 |
AEE |
Ameren |
85.28 |
2.60% |
2021-12-07Q |
61.0% |
23.20 |
- |
|
21.93 |
+2.52 |
+2.05 |
-3.11 |
+2.27 |
+0.59 |
+2.27 |
-18.17/+6.44 |
ETR |
Entergy |
104.61 |
3.66% |
2021-08-11Q |
62.3% |
16.90 |
- |
|
21.02 |
+2.31 |
+3.73 |
-6.34 |
+1.82 |
-1.97 |
-3.98 |
-18.00/+9.95 |
FE |
FirstEnergy |
37.75 |
4.19% |
2021-11-04Q |
78.3% |
18.40 |
- |
|
20.54 |
+3.09 |
+2.50 |
-2.13 |
-1.87 |
+2.86 |
+13.36 |
-30.69/+5.80 |
CMS |
CMS Energy |
61.06 |
2.86% |
2021-08-05Q |
55.8% |
19.40 |
- |
|
17.69 |
+1.26 |
+0.49 |
-4.83 |
-1.64 |
-4.79 |
-7.27 |
-12.90/+11.33 |
BIP |
Brookfield Infrastructure Partners |
57.81 |
3.53% |
2021-08-30Q |
1702.0% |
42.70 |
- |
|
17.09 |
+0.61 |
+3.45 |
+2.23 |
+5.34 |
+7.55 |
+24.43 |
-26.85/+1.33 |
AES |
The AES Corporation |
24.93 |
2.43% |
2021-11-01Q |
- |
-124.00 |
- |
|
16.61 |
+2.13 |
+6.36 |
+3.06 |
+4.31 |
-11.91 |
+20.73 |
-23.87/+16.61 |
CNP |
CenterPoint Energy |
26.54 |
2.56% |
2021-11-17Q |
49.7% |
19.40 |
- |
|
15.74 |
-0.79 |
+4.45 |
+3.59 |
+5.40 |
+9.99 |
+19.39 |
-27.24/+2.47 |
EVRG |
Great Plains Energy |
64.64 |
3.34% |
2021-08-19Q |
62.0% |
18.40 |
- |
|
14.82 |
+2.10 |
+2.36 |
-5.37 |
-0.68 |
+1.83 |
+14.67 |
-19.74/+7.44 |
LNT |
Alliant Energy |
57.38 |
2.84% |
2021-10-29Q |
65.6% |
22.90 |
- |
|
14.36 |
+2.89 |
+0.47 |
-5.69 |
-2.10 |
+1.67 |
+1.25 |
-19.85/+8.66 |
ATO |
Atmos Energy |
94.04 |
2.68% |
2021-08-20Q |
47.4% |
17.60 |
- |
|
12.3 |
+1.12 |
+6.60 |
-3.43 |
-5.44 |
-9.01 |
-3.74 |
-10.05/+11.64 |
WTRG |
Essential Utilities Inc. |
46.92 |
2.30% |
2021-08-12Q |
64.7% |
27.90 |
- |
|
11.53 |
-1.18 |
-0.53 |
-3.67 |
-3.56 |
-2.19 |
+5.44 |
-12.53/+9.59 |
BEP |
Brookfield Renewable Energy Partners LP Units |
37.91 |
3.20% |
2021-08-30Q |
- |
-42.10 |
- |
|
10.42 |
-0.37 |
-0.79 |
-7.11 |
-1.56 |
-7.24 |
-28.71 |
-8.86/+31.55 |
NRG |
NRG Energy Inc. |
41.23 |
3.17% |
2021-10-29Q |
29.8% |
9.30 |
- |
|
10.09 |
+0.02 |
-4.03 |
-8.52 |
+0.56 |
+11.07 |
+22.45 |
-26.10/+11.81 |
NI |
NiSource |
25.05 |
3.53% |
2021-10-28Q |
170.2% |
47.90 |
- |
|
9.83 |
+0.68 |
+4.33 |
+0.93 |
-0.63 |
-2.60 |
+3.04 |
-15.81/+6.19 |
UGI |
UGI Corporation |
44.33 |
3.11% |
2021-09-14Q |
30.5% |
9.80 |
- |
|
9.27 |
+0.38 |
+3.84 |
-4.61 |
-3.94 |
+0.32 |
+23.62 |
-28.18/+9.52 |
VST |
Vistra Energy Corp. |
19.11 |
3.14% |
2021-09-15Q |
- |
-5.80 |
- |
|
9.22 |
-2.90 |
+8.83 |
+2.30 |
+0.05 |
+9.26 |
-0.88 |
-19.05/+26.64 |
PNW |
Pinnacle West Capital |
67.00 |
4.93% |
2021-07-30Q |
64.5% |
13.20 |
- |
|
7.56 |
-1.50 |
-7.65 |
-13.34 |
-20.76 |
-20.06 |
-22.75 |
-2.69/+37.13 |
OGE |
OGE Energy |
34.22 |
4.85% |
2021-10-08Q |
83.9% |
17.10 |
- |
|
6.85 |
+1.39 |
+1.63 |
-3.80 |
+1.75 |
+3.85 |
+3.20 |
-14.73/+7.36 |
IDA |
IDACORP |
104.95 |
2.74% |
2021-08-04Q |
57.3% |
20.60 |
- |
|
5.3 |
-0.28 |
+1.31 |
-0.64 |
+0.19 |
+4.66 |
+15.01 |
-18.72/+5.01 |
HE |
Hawaiian Electric Industries |
41.59 |
3.29% |
2021-08-18Q |
61.6% |
18.60 |
- |
|
4.55 |
-2.00 |
+1.09 |
-4.76 |
-3.70 |
-2.69 |
+19.17 |
-23.47/+10.53 |
POR |
Portland General Electric |
48.71 |
3.55% |
2021-09-24Q |
95.6% |
26.70 |
- |
|
4.35 |
+0.81 |
+0.81 |
-3.96 |
+0.50 |
-3.85 |
+18.92 |
-22.85/+7.72 |
PNM |
PNM Resources Inc. (Holding Co.) |
49.69 |
2.63% |
2021-10-29Q |
53.6% |
20.40 |
- |
|
4.27 |
+0.14 |
+0.38 |
+0.06 |
+2.10 |
+0.02 |
-0.68 |
-5.55/+1.13 |
BKH |
Black Hills |
66.33 |
3.44% |
2021-08-17Q |
60.6% |
17.50 |
- |
|
4.21 |
+2.73 |
+5.52 |
-6.19 |
-1.97 |
-4.64 |
+11.61 |
-15.11/+9.72 |
SWX |
Southwest Gas Holdings |
69.18 |
3.48% |
2021-11-12Q |
52.3% |
14.80 |
- |
|
4.09 |
+0.60 |
+2.60 |
-0.03 |
-2.18 |
-3.82 |
-0.03 |
-17.61/+8.41 |
AY |
Atlantica Sustainable Infrastructure plc |
36.71 |
4.73% |
2021-08-30Q |
510.7% |
106.90 |
- |
|
4.07 |
+1.35 |
+2.66 |
-4.03 |
-6.28 |
-6.47 |
+20.84 |
-21.19/+32.09 |
NJR |
New Jersey Resources |
37.94 |
3.84% |
2021-09-17Q |
77.0% |
20.00 |
- |
|
3.66 |
+0.64 |
+9.40 |
+2.02 |
-3.41 |
-11.48 |
+28.39 |
-26.38/+17.05 |
SR |
Spire |
64.25 |
4.06% |
2021-09-09Q |
54.6% |
13.40 |
- |
|
3.32 |
-0.11 |
+5.19 |
-3.57 |
-8.66 |
-15.87 |
+9.49 |
-16.48/+21.32 |
AWR |
American States Water Company |
89.43 |
1.63% |
2021-08-13Q |
58.4% |
35.80 |
- |
|
3.3 |
-0.43 |
+1.89 |
-1.12 |
+3.34 |
+8.56 |
+12.87 |
-21.65/+6.18 |
ALE |
Allete |
61.66 |
4.10% |
2021-08-13Q |
79.1% |
19.20 |
- |
|
3.22 |
-3.28 |
+3.73 |
-9.31 |
-11.40 |
-13.20 |
+10.21 |
-17.70/+18.55 |
CWT |
California Water Service Group |
59.18 |
1.56% |
2021-08-06Q |
31.3% |
20.10 |
- |
|
3.05 |
-3.00 |
-1.00 |
-6.06 |
-2.54 |
-3.27 |
+22.83 |
-25.21/+11.51 |
NWE |
NorthWestern |
57.07 |
4.36% |
2021-09-14Q |
69.3% |
15.80 |
- |
|
2.94 |
-0.16 |
-3.01 |
-10.80 |
-9.40 |
-16.37 |
+1.33 |
-11.34/+24.06 |
AVA |
Avista |
39.49 |
4.28% |
2021-08-18Q |
80.0% |
18.70 |
- |
|
2.75 |
-3.31 |
+0.77 |
-4.68 |
-8.55 |
-15.20 |
+12.93 |
-18.31/+24.44 |
MGEE |
MGE Energy |
75.97 |
2.05% |
2021-11-30Q |
53.2% |
25.90 |
- |
|
2.75 |
+0.88 |
+0.82 |
-5.83 |
-1.34 |
+0.54 |
+10.50 |
-17.07/+9.19 |
SJI |
South Jersey Industries |
22.94 |
5.28% |
2021-09-09Q |
122.3% |
23.20 |
- |
|
2.58 |
+4.04 |
+5.47 |
-5.87 |
-10.25 |
-7.95 |
+12.01 |
-18.18/+27.46 |
OTTR |
Otter Tail Corporation |
60.60 |
2.62% |
2021-08-12Q |
51.9% |
19.50 |
- |
|
2.52 |
+3.82 |
+7.79 |
+11.03 |
+21.93 |
+27.55 |
+48.42 |
-38.09/+-1.42 |
CPK |
Chesapeake Utilities Corporation |
130.03 |
1.48% |
2021-09-14Q |
42.0% |
28.20 |
- |
|
2.29 |
+2.02 |
+6.41 |
+0.67 |
+6.94 |
+6.64 |
+38.49 |
-32.22/+2.59 |
SJW |
SJW Group (DE) |
68.72 |
1.99% |
2021-08-06Q |
63.5% |
31.80 |
- |
|
2.05 |
+1.18 |
+4.26 |
+0.31 |
+1.37 |
+0.56 |
+6.89 |
-15.58/+4.32 |
MSEX |
Middlesex Water Company |
108.24 |
1.08% |
2021-11-15Q |
53.4% |
48.60 |
- |
|
1.89 |
+2.68 |
+3.41 |
+1.05 |
+12.34 |
+28.29 |
+55.29 |
-41.28/+7.53 |
NWN |
NW Natural Holdings |
46.78 |
4.10% |
2021-10-28Q |
63.3% |
15.50 |
- |
|
1.43 |
-1.31 |
+1.12 |
-8.42 |
-9.95 |
-15.35 |
-0.51 |
-10.84/+21.31 |
YORW |
The York Water Company |
48.02 |
1.57% |
2021-09-29Q |
59.4% |
37.60 |
- |
|
0.63 |
+4.07 |
+8.03 |
-5.12 |
+0.69 |
-6.90 |
+3.78 |
-15.24/+11.97 |
VIA |
Via Renewables |
11.08 |
6.57% |
2021-11-30Q |
127.7% |
19.40 |
- |
|
0.39 |
+3.07 |
+8.20 |
-3.06 |
-4.32 |
+7.26 |
+18.88 |
-20.85/+11.91 |
ARTNA |
Artesian Resources Corporation Class A Non-Vo |
39.35 |
2.70% |
2021-11-05Q |
59.1% |
22.00 |
- |
|
0.37 |
+0.20 |
+1.73 |
+2.18 |
+2.39 |
-2.48 |
+8.28 |
-12.33/+8.51 |
RGCO |
RGC Resources |
22.25 |
3.31% |
2021-10-14Q |
61.9% |
18.80 |
- |
|
0.19 |
+0.77 |
-1.77 |
-7.60 |
-12.78 |
-1.20 |
-6.20 |
-4.18/+23.15 |
CWCO |
Consolidated Water Co. Ltd. |
11.19 |
3.04% |
2021-09-30Q |
486.1% |
159.70 |
- |
|
0.17 |
-0.44 |
-3.45 |
-6.75 |
-9.02 |
-10.26 |
+3.90 |
-10.55/+37.35 |