|
COST
|
Costco Wholesale Corp new |
$1.16 |
2/1 |
2/16 |
0.48% |
$903.03 |
|
WFC
|
Wells Fargo & Companymn |
$0.40 |
2/1 |
3/1 |
2.1% |
$73.20 |
|
NSC
|
Norfolk Southern Corp |
$1.35 |
2/1 |
2/20 |
1.96% |
$233.96 |
|
BRO
|
Brown & Brown Inc |
$0.15 |
2/1 |
2/14 |
0.53% |
$120.47 |
|
EWBC
|
East West Bancorp Inc |
$0.55 |
2/1 |
2/15 |
2.01% |
$91.33 |
|
LW
|
Lamb Weston Holdings Inc |
$0.36 |
2/1 |
3/1 |
1.86% |
$53.23 |
|
PNFP
|
Pinnacle Financial Partners Inc |
$0.22 |
2/1 |
2/23 |
0.69% |
$107.48 |
|
NWBI
|
Northwest Bancshares Inc |
$0.20 |
2/1 |
2/14 |
5.45% |
$12.21 |
|
CDRE
|
Cadre Holdings Inc |
$0.09 |
2/1 |
2/16 |
1.08% |
$32.27 |
|
WLKP
|
Westlake Chemical Partners Lp |
$0.47 |
2/1 |
2/20 |
7.91% |
$23.31 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
2/1 |
2/16 |
5.39% |
$5.83 |
|
CAPL
|
Crossamerica Partners Lp |
$0.53 |
2/1 |
2/9 |
10.27% |
$23.42 |
|
WSR
|
Whitestone Reit |
$0.04 |
2/1 |
2/12 |
3.26% |
$14.31 |
|
SMBK
|
Smartfinancial Inc |
$0.08 |
2/1 |
2/20 |
0.88% |
$32.01 |
|
CWBC
|
Community West Bancshares |
$0.12 |
2/1 |
2/16 |
2.19% |
$18.45 |
|
SSBK
|
Southern States Bancshares Inc |
$0.09 |
2/1 |
2/15 |
0.97% |
$32.96 |
|
C
|
Citigroup Inc |
$0.56 |
2/2 |
2/23 |
3.16% |
$72.69 |
|
MPLX
|
Mplx Lp |
$0.85 |
2/2 |
2/14 |
6.58% |
$53.89 |
|
SYF
|
Synchrony Financial |
$0.25 |
2/2 |
2/15 |
1.48% |
$54.66 |
|
NI
|
Nisource Inc |
$0.27 |
2/2 |
2/20 |
2.84% |
$39.59 |
|
OHI
|
Omega Healthcare Investors Inc |
$0.67 |
2/2 |
2/15 |
6.6% |
$37.57 |
|
AIZ
|
Assurant Inc |
$0.72 |
2/2 |
3/25 |
1.27% |
$214.48 |
|
WBS
|
Webster Financial Corp |
$0.40 |
2/2 |
2/16 |
2.59% |
$52.36 |
|
AYI
|
Acuity Brands Inc |
$0.15 |
2/2 |
2/14 |
0.19% |
$268.56 |
|
IDA
|
Idacorp Inc |
$0.86 |
2/2 |
2/28 |
2.9% |
$116.89 |
|
BCO
|
Brinks Co |
$0.24 |
2/2 |
3/1 |
0.99% |
$86.89 |
|
CNXC
|
Concentrix Corp |
$0.33 |
2/2 |
2/15 |
2.94% |
$45.77 |
|
SJW
|
Sjw Group |
$0.40 |
2/2 |
3/1 |
2.87% |
$52.10 |
|
DKL
|
Delek Logistics Partners Lp |
$1.09 |
2/2 |
2/12 |
10.81% |
$43.00 |
|
LPG
|
Dorian Lpg Ltd |
$1.00 |
2/2 |
2/27 |
16.35% |
$23.48 |
|
SRCE
|
1st Source Corp |
$0.36 |
2/2 |
2/15 |
2.22% |
$62.99 |
|
WABC
|
Westamerica Bancorporation |
$0.44 |
2/2 |
2/16 |
3.08% |
$52.06 |
|
PEBO
|
Peoples Bancorp Inc |
$0.40 |
2/2 |
2/20 |
4.56% |
$30.18 |
|
OCFC
|
Oceanfirst Financial Corp |
$0.20 |
2/2 |
2/16 |
3.87% |
$17.26 |
|
MATW
|
Matthews International Corp |
$0.24 |
2/2 |
2/19 |
3.18% |
$23.17 |
|
IBCP
|
Independent Bank Corp mi |
$0.24 |
2/2 |
2/15 |
2.55% |
$31.48 |
|
FSBC
|
Five Star Bancorp |
$0.20 |
2/2 |
2/12 |
2.43% |
$28.65 |
|
HAFC
|
Hanmi Financial Corp |
$0.25 |
2/2 |
2/22 |
3.78% |
$22.35 |
|
SD
|
Sandridge Energy Inc |
$0.11 |
2/2 |
2/20 |
3.75% |
$11.67 |
|
CSV
|
Carriage Services Inc |
$0.11 |
2/2 |
3/1 |
1.09% |
$38.53 |
|
LYTS
|
Lsi Industries Inc |
$0.05 |
2/2 |
2/13 |
0.98% |
$17.63 |
|
FFWM
|
First Foundation Inc |
$0.01 |
2/2 |
2/15 |
0.25% |
$4.97 |
|
RDUS
|
Radius Recycling Inc |
$0.19 |
2/2 |
2/20 |
3.83% |
$29.12 |
|
CBNK
|
Capital Bancorp Inc |
$0.10 |
2/2 |
2/21 |
1.38% |
$29.14 |
|
HBCP
|
Home Bancorp Inc |
$0.26 |
2/2 |
2/16 |
2.05% |
$46.28 |
|
BCBP
|
Bcb Bancorp Inc |
$0.16 |
2/2 |
2/16 |
4.82% |
$10.13 |
|
PEBK
|
Peoples Bancorp Of North Carolina Inc |
$0.19 |
2/2 |
2/16 |
2.37% |
$27.68 |
|
ASRV
|
Ameriserv Financial Inc pa |
$0.03 |
2/2 |
2/20 |
4.18% |
$2.49 |
|
ASML
|
Asml Holding Nv |
$1.66 |
2/5 |
2/14 |
0.97% |
$732.77 |
|
MET
|
Metlife Inc |
$0.55 |
2/5 |
3/14 |
2.49% |
$83.39 |
|
LNG
|
Cheniere Energy Inc |
$0.44 |
2/5 |
2/23 |
0.79% |
$229.20 |
|
LVS
|
Las Vegas Sands Corp |
$0.20 |
2/5 |
2/14 |
1.51% |
$43.55 |
|
AROC
|
Archrock Inc |
$0.18 |
2/5 |
2/13 |
2.81% |
$26.71 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
2/5 |
3/1 |
2.11% |
$74.32 |
|
SPH
|
Suburban Propane Partners Lp |
$0.33 |
2/5 |
2/13 |
6.65% |
$20.94 |
|
AMAL
|
Amalgamated Financial Corp |
$0.12 |
2/5 |
2/23 |
1.35% |
$29.77 |
|
ETD
|
Ethan Allen Interiors Inc |
$0.39 |
2/5 |
2/22 |
5.08% |
$27.78 |
|
HBT
|
Hbt Financial Inc |
$0.19 |
2/5 |
2/13 |
3.17% |
$23.47 |
|
ORRF
|
Orrstown Financial Services Inc |
$0.23 |
2/5 |
2/13 |
2.33% |
$31.11 |
|
FCCO
|
First Community Corp sc |
$0.15 |
2/5 |
2/20 |
2.31% |
$22.30 |
|
INTC
|
Intel Corp |
$0.13 |
2/6 |
3/1 |
2.16% |
$24.01 |
|
SLB
|
Schlumberger Limitednv |
$0.28 |
2/6 |
4/4 |
2.55% |
$41.41 |
|
ET
|
Energy Transfer Lp |
$0.32 |
2/6 |
2/20 |
6.45% |
$18.92 |
|
FE
|
Firstenergy Corp |
$0.43 |
2/6 |
3/1 |
4.04% |
$39.68 |
|
CQP
|
Cheniere Energy Partners Lp |
$0.81 |
2/6 |
2/14 |
5.56% |
$61.86 |
|
LEVI
|
Levi Strauss & Co |
$0.13 |
2/6 |
2/23 |
2.98% |
$15.97 |
|
SUN
|
Sunoco Lp |
$0.88 |
2/6 |
2/20 |
6.23% |
$57.88 |
|
FUL
|
Fuller H B Co |
$0.22 |
2/6 |
2/21 |
1.14% |
$54.08 |
|
ARLP
|
Alliance Resource Partners Lp |
$0.70 |
2/6 |
2/14 |
9.92% |
$26.49 |
|
BANR
|
Banner Corp |
$0.48 |
2/6 |
2/16 |
2.57% |
$65.46 |
|
WTTR
|
Select Water Solutions Inc |
$0.06 |
2/6 |
2/20 |
1.62% |
$10.28 |
|
FBMS
|
First Bancshares Inc ms |
$0.25 |
2/6 |
2/23 |
2.69% |
$35.26 |
|
UVSP
|
Univest Financial Corp |
$0.21 |
2/6 |
2/21 |
2.64% |
$29.15 |
|
NFBK
|
Northfield Bancorp Inc |
$0.13 |
2/6 |
2/21 |
3.89% |
$11.49 |
|
KRNY
|
Kearny Financial Corp |
$0.11 |
2/6 |
2/21 |
5.56% |
$6.55 |
|
WTBA
|
West Bancorporation Inc |
$0.25 |
2/6 |
2/21 |
4.19% |
$20.69 |
|
CBAN
|
Colony Bankcorp Inc |
$0.11 |
2/6 |
2/21 |
2.5% |
$16.51 |
|
WNEB
|
Western New England Bancorp Inc |
$0.07 |
2/6 |
2/21 |
2.99% |
$9.07 |
|
MMLP
|
Martin Midstream Partners Lp |
$0.01 |
2/6 |
2/14 |
1.01% |
$3.73 |
|
HNVR
|
Hanover Bancorp Inc ny |
$0.10 |
2/6 |
2/14 |
1.59% |
$22.50 |
|
STZ
|
Constellation Brands Inc |
$1.01 |
2/7 |
2/22 |
1.68% |
$181.32 |
|
RMD
|
Resmed Inc |
$0.53 |
2/7 |
3/14 |
0.85% |
$224.03 |
|
ADM
|
Archer-daniels-midland Co |
$0.50 |
2/7 |
2/29 |
3.66% |
$47.10 |
|
AWK
|
American Water Works Company Inc |
$0.77 |
2/7 |
3/1 |
2.25% |
$140.89 |
|
HESM
|
Hess Midstream Lp |
$0.67 |
2/7 |
2/14 |
7.07% |
$43.48 |
|
WTFC
|
Wintrust Financial Corp |
$0.45 |
2/7 |
2/22 |
1.3% |
$115.18 |
|
KBH
|
Kb Home |
$0.25 |
2/7 |
2/22 |
1.21% |
$62.54 |
|
MATX
|
Matson Inc |
$0.34 |
2/7 |
3/7 |
0.89% |
$129.89 |
|
MAIN
|
Main Street Capital Corp |
$0.25 |
2/7 |
2/15 |
5.41% |
$57.98 |
|
FHI
|
Federated Hermes Inc |
$0.31 |
2/7 |
2/15 |
2.9% |
$39.82 |
|
STBA
|
S&t Bancorp Inc |
$0.34 |
2/7 |
2/22 |
3.18% |
$38.04 |
|
GLP
|
Global Partners Lp |
$0.73 |
2/7 |
2/14 |
5.17% |
$54.63 |
|
HFWA
|
Heritage Financial Corp wa |
$0.23 |
2/7 |
2/22 |
3.48% |
$23.96 |
|
HTBK
|
Heritage Commerce Corp |
$0.13 |
2/7 |
2/22 |
4.9% |
$9.76 |
|
PGC
|
Peapack Gladstone Financial Corp |
$0.05 |
2/7 |
2/23 |
0.55% |
$29.90 |
|
FBIZ
|
First Business Financial Services Inc |
$0.25 |
2/7 |
2/21 |
2% |
$49.02 |
|
BMRC
|
Bank Of Marin Bancorp |
$0.25 |
2/7 |
2/15 |
3.96% |
$22.89 |
|
FSBW
|
Fs Bancorp Inc |
$0.27 |
2/7 |
2/22 |
2.26% |
$37.67 |
|
OPBK
|
Op Bancorp |
$0.12 |
2/7 |
2/22 |
2.77% |
$12.64 |
|
V
|
Visa Inc |
$0.52 |
2/8 |
3/1 |
0.66% |
$339.82 |
