DividendHistory.org Report     2021-10-22 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
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
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