DividendHistory.org Report     2022-08-05 / 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 301.97 1.55% 2022-09-01Q 67.7% 43.8 3.793 0.87 150.49 -0.01 +10.34 -2.87 -2.15 +1.34 -1.28 -12.20/+16.63
BHP BHP Group 54.40 11.29% 2022-02-24S 299.7% 8 2.712 0.89 137.7 -1.16 +2.66 -14.30 -17.39 -17.78 -29.09 -12.96/+47.60
RIO Rio Tinto Group 60.69 9.00% 2022-08-11S 69.3% 5.7 1.945 0.65 98.35 -0.56 +2.67 -15.34 -10.84 -17.86 -28.57 -11.30/+46.93
SHW Sherwin-Williams 237.08 0.99% 2022-08-18Q 35.1% 36.5 27.632 1.05 61.45 -2.01 -0.51 -4.18 -13.28 -15.85 -20.16 -9.64/+49.38
VALE Vale SA (ADR) 13.20 6.08% 2022-08-12S 118.0% 2.7 1.708 0.93 60.6 -1.93 -7.37 -21.71 -16.03 -20.24 -36.96 -15.45/+65.83
APD Air Products & Chemicals 262.64 2.51% 2022-09-30Q 65.8% 25.7 4.174 0.81 58.25 +5.81 +13.10 +5.82 +11.37 -0.17 -9.69 -17.67/+20.47
ECL Ecolab 166.50 1.22% 2022-06-17Q 53.0% 43.5 6.88 1.02 47.56 +0.81 +7.00 +4.89 +0.79 -11.19 -24.20 -13.62/+43.50
FCX Freeport-McMoRan 30.27 1.04% 2022-07-14Q 9.6% 8.7 2.908 2.01 43.29 -4.06 +8.11 -24.72 -20.09 -21.21 -17.88 -18.07/+71.75
CTVA Corteva Inc. 57.90 1.09% 2022-08-11Q 26.8% 23.7 1.631 0.74 41.9 +0.61 +9.80 -0.14 +3.88 +15.22 +29.36 -29.67/+10.59
DOW Dow Inc. 51.49 5.49% 2022-05-27Q 31.7% 5.8 1.949 1.30 36.98 -3.23 +0.21 -16.78 -24.20 -15.03 -16.95 -6.25/+39.56
SCCO Southern Copper Corporation 47.45 6.48% 2022-08-10Q 81.5% 12.3 4.807 1.13 36.68 -4.72 -7.22 -21.06 -22.73 -24.93 -27.46 -5.80/+67.15
NUE Nucor 136.64 1.49% 2022-06-29Q 6.3% 4.1 2.91 1.41 35.8 +0.62 +25.35 +13.71 +0.07 +22.81 +30.99 -35.23/+37.51
NEM Newmont Mining 44.77 4.86% 2022-09-07Q 219.7% 44.8 1.659 0.26 35.53 -1.13 -24.58 -33.03 -38.56 -26.52 -25.16 -1.94/+92.92
IFF International Flavors & Fragrances 126.74 2.49% 2022-06-23Q 144.7% 58 1.543 1.00 32.3 +2.17 +8.72 +1.47 +3.76 -0.28 -16.10 -16.85/+23.94
PPG PPG Industries 127.36 1.94% 2022-08-09Q 54.1% 28.1 4.841 1.17 29.93 -1.49 +8.05 +9.89 -0.91 -16.75 -22.45 -15.94/+39.23
DD DuPont de Nemours Inc. 58.88 2.25% 2022-07-28Q 41.9% 18.3 1.155 1.29 29.49 -3.84 +6.20 -7.32 -10.00 -22.59 -22.60 -10.73/+44.63
CRH CRH PLC (ADR) 38.87 4.90% 2022-03-16S 55.1% 13 1.455 1.05 29.44 +0.73 +11.34 +4.94 -0.97 -23.72 -23.53 -14.77/+40.31
LYB LyondellBasell Industries NV 85.61 5.57% 2022-06-03Q 29.0% 5.2 2.414 1.25 27.93 -3.94 -2.14 -16.54 -22.33 -14.58 -13.92 -4.05/+36.92
ALB Albemarle Corporation 237.99 0.67% 2022-09-15Q 67.6% 99.1 4.784 1.58 27.87 -2.59 +15.57 +0.47 -1.82 +10.17 +4.98 -28.60/+22.48
GOLD Barrick Gold Corporation 15.60 2.54% 2022-05-26Q - 14.9 1.143 0.00 27.63 -0.89 -9.20 -25.82 -30.42 -18.71 -25.00 -5.13/+67.12
WY Weyerhaeuser 35.12 2.05% 2022-06-02Q 21.9% 10.8 2.538 1.50 26.0 -3.30 +0.31 -1.98 -12.51 -13.26 +1.65 -7.46/+22.55
FNV Franco-Nevada Corporation 128.24 0.99% 2022-06-15Q 192.6% 32.7 3.958 0.62 24.57 +0.20 -3.46 -12.64 -14.81 -4.28 -18.32 -4.57/+32.03
VMC Vulcan Materials Company (Holding Company) 172.02 0.94% 2022-08-16Q 35.9% 36.9 3.553 0.81 22.86 +4.05 +17.49 +10.02 +1.26 -6.53 -5.05 -20.04/+24.20
MT ArcelorMittal 24.48 1.57% 2022-05-13A 9.0% -34.4 0.384 1.95 20.73 -0.45 +10.62 -14.47 -12.16 -22.21 -29.04 -14.79/+54.70
MOS Mosaic Company 52.22 1.16% 2022-06-01Q 6.9% 5.9 1.534 1.63 18.03 -0.84 +15.48 -2.14 -18.47 +19.14 +65.83 -44.20/+51.82
STLD Steel Dynamics 78.78 1.76% 2022-06-29Q 6.2% 3.4 1.896 1.41 14.39 +1.16 +19.07 +6.27 -1.10 +33.66 +25.37 -35.85/+27.41
PKX POSCO 45.96 7.08% 2022-03-30Q 66.7% 2.3 0.353 1.02 13.94 -1.90 +3.42 -13.92 -17.56 -17.90 -38.96 -9.92/+73.78
FMC FMC Corporation 106.33 2.00% 2022-09-29Q 39.1% 19.5 4.282 0.86 13.39 -4.29 +1.33 -5.65 -10.65 -3.54 +11.56 -17.93/+32.60
ICL ICL Group Ltd. 9.66 12.21% 2022-08-30Q 337.0% 7.3 2.415 1.11 12.43 +6.27 +5.46 -3.88 -10.97 +2.11 +34.35 -29.19/+34.16
WLK Westlake Chemical Corporation 94.37 1.28% 2022-05-20Q 6.2% 4.8 1.653 1.22 12.11 -3.05 -2.73 -23.06 -31.32 -7.07 +14.75 -15.35/+49.61
CE Celanese Corporation Series A 110.85 2.45% 2022-07-22Q 15.2% 6.2 2.461 1.22 12.01 -5.67 -1.89 -23.93 -25.60 -29.17 -28.70 -5.51/+59.22
EMN Eastman Chemical Company 95.13 3.24% 2022-06-14Q 33.7% 10.2 2.09 1.43 11.68 -0.83 +5.48 -6.91 -10.16 -20.21 -15.68 -10.70/+36.10
RS Reliance Steel & Aluminum 188.61 1.88% 2022-08-18Q 11.8% 6.1 1.675 0.83 11.48 -0.86 +9.29 +0.96 -4.35 0.0 0.0 -28.18/+12.22
RPM RPM International 88.82 1.77% 2022-07-14Q 41.6% 23.9 5.779 0.97 11.46 -1.75 +11.05 +9.83 +5.29 +2.75 +4.32 -16.06/+14.25
CLF Cleveland-Cliffs 18.31 - 2.6 2.292 2.25 9.47 +3.39 +18.36 -6.77 -24.09 -2.97 -23.77 -21.82/+85.91
GGB Gerdau S.A. 4.81 11.83% 2022-08-16Q 162.6% 3 0.908 1.61 8.13 +1.91 +8.58 -12.39 -12.55 -10.76 -18.89 -18.09/+37.63
OLN Olin 52.87 1.53% 2022-08-09Q 8.5% 5.4 2.846 1.34 7.67 +1.15 +10.86 -13.34 -16.61 +5.85 +13.80 -18.63/+27.20
SBSW Sibanye Stillwater Limited - ADR 10.21 10.29% 2022-03-24S - 3.5 1.41 2.22 7.22 +2.72 -2.58 -12.59 -15.69 -31.93 -38.23 -15.08/+102.15
TX Ternium S.A. American Depositary Shares (each repr 34.50 5.26% 2022-05-05A 106.8% 1.7 0.575 1.41 6.77 -2.62 -0.32 -13.56 -12.83 -17.23 -33.37 -13.54/+64.81
RGLD Royal Gold 102.67 1.36% 2022-06-30Q 32.2% 23.6 2.559 0.61 6.74 -2.00 -4.75 -10.60 -21.11 +0.43 -11.54 -10.38/+43.86
MDU MDU Resources Group 29.20 2.92% 2022-06-08Q 48.1% 16.8 1.766 0.75 5.94 +2.21 +9.20 +7.75 +14.06 +2.38 -11.19 -14.66/+14.18
ASH Ashland Global Holdings 103.78 1.31% 2022-05-31Q 8.6% 6.4 1.72 1.04 5.62 +3.29 +2.31 +1.03 +2.06 +8.97 +22.92 -21.05/+8.80
X United States Steel Corporation 23.32 0.87% 2022-08-05Q 1.2% 1.3 0.796 2.16 5.53 -1.40 +32.35 +5.28 -14.33 +5.05 -10.00 -29.63/+68.31
CC Chemours Company 34.49 2.86% 2022-08-12Q 18.4% 6.4 5.636 1.82 5.35 -3.09 +10.40 -15.28 -13.90 +4.58 +2.50 -34.59/+30.32
AUY Yamana Gold Inc. 4.97 2.41% 2022-09-29Q - 17.7 1.03 1.31 4.78 +3.97 +3.97 -12.04 -8.47 +24.56 +11.94 -25.55/+28.77
EVA Enviva Inc. 70.35 5.34% 2022-08-12Q - -13.2 8.548 1.16 4.69 +1.03 +22.07 -1.64 -8.97 +1.33 +25.96 -26.85/+29.44
SMG Scotts Miracle-Gro Company 80.75 3.29% 2022-08-25Q 37.2% 11.3 10.695 1.24 4.47 -9.22 -0.23 -10.16 -22.82 -39.23 -50.79 -10.12/+123.44
BCPC Balchem Corporation 127.51 0.50% 2021-12-27A 19.3% 37.9 4.544 0.59 4.1 -6.08 -2.19 +7.18 +6.89 -8.60 -4.69 -13.62/+36.69
CBT Cabot Corporation 71.95 2.03% 2022-08-25Q 64.8% 32.5 4.422 1.41 4.06 -3.11 +9.15 -1.18 +7.45 +15.21 +33.27 -33.86/+9.27
SXT Sensient Technologies Corporation 84.61 1.90% 2022-07-29Q 49.5% 26.5 3.709 0.87 3.56 -1.59 +5.16 +4.77 +2.96 +3.97 -2.88 -14.02/+25.66
FUL H. B. Fuller Company 63.88 1.19% 2022-07-13Q 24.9% 20.7 2.104 1.58 3.4 -0.50 +6.20 -7.39 0.0 0.0 -2.68 -10.21/+27.94
KWR Quaker Chemical Corporation 186.96 1.14% 2022-10-14Q 37.1% 26.7 2.401 1.34 3.35 +15.26 +32.66 +26.04 +13.55 -5.14 -27.45 -30.58/+47.95
NEU NewMarket 300.30 2.78% 2022-06-14Q 49.0% 17.7 4.269 0.36 3.08 -3.38 +0.23 -2.86 -10.63 +0.72 -8.40 -4.90/+26.08
WOR Worthington Industries 51.55 2.44% 2022-09-14Q 16.9% 6.8 1.724 1.02 2.55 +0.66 +18.56 +18.10 +12.60 -2.05 -14.48 -24.08/+22.81
MEOH Methanex Corporation 35.77 1.97% 2022-09-15Q 14.6% 5.2 1.212 1.67 2.51 -3.84 -7.12 -27.80 -31.81 -26.40 +5.58 -17.22/+58.76
SCL Stepan Company 108.61 1.24% 2022-08-30Q 20.7% 16.6 2.158 0.75 2.43 -3.21 +10.32 +3.28 +5.48 +3.13 -7.95 -12.50/+19.10
WDFC WD-40 Company 178.01 1.75% 2022-07-14Q 70.4% 41 12.422 -0.23 2.43 +0.36 +2.13 -4.57 -2.21 -18.79 -27.11 -8.09/+43.42
TROX Tronox Holdings plc (UK) 15.48 3.26% 2022-08-12Q 13.7% 4.3 1.051 1.90 2.39 -0.83 -1.96 -15.46 -13.28 -30.46 -15.04 -4.20/+70.09
KRO Kronos Worldwide 16.30 4.61% 2022-08-31Q 57.3% 12.6 2.061 0.98 1.88 -7.23 -4.51 -13.07 +6.75 +15.36 +24.52 -26.01/+21.35
MTRN Materion Corporation 88.99 0.57% 2022-05-26Q 15.1% 25.9 2.498 1.30 1.83 +8.60 +23.02 +11.03 +11.57 +10.20 +20.13 -23.58/+7.88
GFF Griffon Corporation 30.76 1.18% 2022-08-17Q 8.1% 6.6 1.936 1.68 1.75 +2.50 +17.94 -1.50 +31.23 +43.47 +32.87 -42.91/+8.52
BVN Compania de Minas Buenaventura (ADR) 5.58 1.28% 2022-04-21 - 4.9 0.476 0.64 1.42 +2.57 -10.86 -31.87 -34.12 -27.15 -26.96 -7.17/+121.33
CMP Compass Minerals International 37.78 1.61% 2022-06-09Q - -120 4.503 1.46 1.29 +1.48 +17.04 -9.16 -21.47 -31.36 -44.42 -18.82/+99.68
KALU Kaiser Aluminum Corporation 72.61 4.39% 2022-07-22Q - -185.8 1.781 1.07 1.16 -4.17 -1.90 -20.24 -24.07 -22.77 -40.58 -8.76/+79.82
APOG Apogee Enterprises 41.47 2.12% 2022-07-11Q 122.1% 57.3 2.808 1.09 0.92 -0.34 +7.63 -0.65 -2.58 -5.84 +2.40 -18.30/+21.64
WLKP Westlake Chemical Partners 25.29 7.58% 2022-08-10Q 81.2% 10.6 3.036 1.00 0.89 -0.16 +3.52 -4.42 -9.45 -2.88 -5.56 -12.69/+16.25
HWKN Hawkins 40.15 1.44% 2022-06-02Q 23.6% 15.8 2.808 0.89 0.85 +1.01 +16.89 +10.76 +9.79 +0.30 +11.99 -19.20/+19.85
MMX Maverix Metals 4.13 1.18% 2022-05-27Q 486.9% 48.3 1.626 0.19 0.61 -2.82 +0.49 -15.54 -6.35 +1.23 -10.61 -7.26/+31.96
HSC Harsco 6.39 - -2.7 0.855 1.69 0.51 +32.85 -2.59 -18.70 -23.84 -58.10 -65.92 -31.77/+221.75
SIRE Sisecam Resources LP representing limited partner 23.04 8.77% 2022-08-09Q 82.2% 9.3 2.268 0.63 0.46 +11.41 +28.36 +29.44 +22.42 +13.39 +70.54 -47.35/+2.11
MSB Mesabi Trust 27.08 13.01% 2022-07-28Q 62.7% 4.6 11.573 0.94 0.36 -0.70 +4.56 +0.56 +16.02 -10.72 -19.79 -26.07/+37.96
FF FutureFuel Corp. 7.19 3.34% 2022-08-31Q 46.2% 14 1.183 0.72 0.31 0.0 +3.90 -8.87 -28.03 -4.52 -17.07 -14.46/+47.84
GLT Glatfelter 5.03 10.28% 2022-06-30Q - -2.3 0.577 1.37 0.23 -18.08 -22.62 -36.89 -43.23 -70.69 -67.74 --6.76/+272.56
ODC Oil-Dri Corporation Of America 27.55 4.03% 2022-08-11Q 924.3% 239.5 1.356 0.31 0.2 -8.59 -9.88 +2.00 +10.42 -14.94 -21.71 -17.26/+35.03
CMCL Caledonia Mining Corporation Plc 11.24 5.00% 2022-07-14Q - 4.8 0.86 0.90 0.14 +0.27 +5.94 -15.77 -15.36 -0.53 -5.86 -11.30/+62.19
FSI Flexible Solutions International 2.47 - 8.4 1.144 1.30 0.03 +5.78 +6.47 -8.52 -17.67 -25.60 -34.31 -16.56/+82.19
Communication Services
VZ Verizon Communications 44.95 5.76% 2022-07-07Q 51.9% 8.9 2.195 0.33 188.78 -2.68 -10.97 -11.55 -6.88 -15.68 -18.60 -2.64/+25.03
TMUS T-Mobile US 144.56 - 105 2.588 0.48 181.28 +1.05 +6.51 +10.77 +14.01 +19.53 +1.64 -29.78/+0.57
CMCSA Comcast 38.27 2.77% 2022-10-04Q 34.7% 12.6 1.847 0.91 168.89 +2.00 -4.23 -8.07 -4.32 -22.42 -34.79 -4.44/+61.48
T AT&T 18.35 6.08% 2022-07-08Q 41.0% 6.8 1.099 0.63 130.76 -2.29 -11.78 -11.31 -8.39 -23.80 -34.37 -0.93/+54.17
CHTR Charter Communications 462.98 - 14.9 7.529 0.91 94.86 +7.15 -0.12 -2.36 +0.70 -23.97 -39.88 -11.93/+78.33
CCI Crown Castle International 178.40 3.30% 2022-09-14Q 164.8% 50 9.056 0.58 77.25 -1.25 +4.08 +3.33 -2.30 -1.05 -8.42 -13.85/+17.64
ABNB Airbnb Inc. 117.11 - 97.5 16.73 1.23 74.54 +5.52 +20.30 +7.53 -13.79 -24.72 -21.92 -25.96/+81.52
BCE BCE Inc. 49.27 5.75% 2022-09-14Q 139.6% 19.8 2.957 0.49 44.92 -2.49 +0.49 -6.19 -8.61 -7.46 -2.92 -4.10/+20.44
VOD Vodafone Group Plc 14.69 6.12% 2022-06-03S - 20.1 0.636 0.72 41.02 -0.47 -4.92 -5.77 -2.26 -19.29 -12.25 -2.59/+29.68
WBD Warner Bros. Discovery Inc. 14.59 - 8.3 0.636 1.36 35.41 -2.73 +4.29 -1.82 -17.80 -49.52 -49.76 -12.51/+116.24
CHT Chunghwa Telecom Co. Ltd. (ADR) 40.51 3.96% 2022-06-29A 102.8% 22.5 2.427 0.06 31.43 +0.85 -3.85 -4.93 -4.73 -5.70 -5.17 -3.42/+13.23
TU Telus Corporation 22.36 4.74% 2022-06-09Q 61.6% 23.2 2.567 0.66 30.88 -2.78 +0.77 -5.93 -10.81 -7.45 -0.97 -4.56/+22.97
RBLX Roblox Corporation Class A 49.24 - -53.9 51.832 1.88 29.21 +14.70 +19.37 +77.38 +77.06 -22.75 -36.81 -56.03/+187.57
ORAN Orange fmr. FTE France Telecom (ADR) 10.25 8.46% 2022-06-03S 122.1% 6.2 0.819 0.14 27.25 +0.79 -4.56 -9.37 -15.85 -14.58 -8.73 -3.90/+24.00
TEF Telefonica SA 4.43 7.47% 2021-12-01S 45.4% 158 1.011 0.48 25.58 -1.56 -7.90 -6.74 -10.14 -6.34 -7.71 -10.34/+17.87
VIV Telefonica Brasil S.A. (ADR) 8.83 5.06% 2022-07-01 - 12.8 1.094 0.47 14.79 +1.73 -2.54 -6.36 -11.88 -5.46 +9.69 -13.76/+33.41
ROKU Roku 82.26 - -225.8 4.058 1.71 11.35 +25.55 -12.87 -0.54 -15.05 -48.18 -78.99 -24.63/+413.37
LUMN Lumen Technologies Inc. 10.68 9.22% 2022-05-27Q 47.8% 5.3 0.901 0.98 11.06 -1.93 -1.20 -5.24 -2.11 -14.63 -9.11 -12.83/+35.72
DISH DISH Network 19.20 - 5.2 0.679 1.85 10.18 +10.54 +4.69 -4.38 -13.59 -37.36 -54.25 -15.60/+141.20
SKM SK Telecom Co. (ADR) 22.54 6.39% 2022-03-30Q 32.4% 8.5 1.012 0.73 8.85 -1.70 -1.62 -5.33 -11.29 -14.00 -24.21 -4.13/+129.50
CABO Cable One Inc. 1371.65 0.76% 2022-05-27Q 16.9% 23.1 4.246 0.69 8.22 -0.37 +2.53 +6.95 +21.69 -12.49 -30.34 -23.46/+55.73
IRDM Iridium Communications Inc 45.47 - -4381 4.547 1.16 5.77 +1.70 +17.80 +25.54 +30.14 +41.92 +6.34 -30.22/+7.65
WWE World Wrestling Entertainment 70.85 0.67% 2022-09-14Q 20.1% 29.8 14.4 1.20 5.27 +2.22 +11.12 +11.33 +20.95 +37.01 +40.77 -33.93/+3.51
WLY John Wiley & Sons Inc. 51.85 2.66% 2022-07-05Q 52.7% 20 2.531 0.82 2.89 -0.71 +10.25 +0.72 +4.14 +2.13 -11.91 -12.94/+15.46
CCOI Cogent Communications Holdings 58.97 5.67% 2022-05-12Q 514.0% 98.7 -6.921 0.30 2.83 -7.59 -2.69 -1.54 -1.83 -5.77 -24.36 -6.46/+36.51
TEO Telecom Argentina SA (ADR) 4.40 - 14.7 0.384 1.47 1.9 -1.12 +2.33 -13.04 -15.55 -13.39 -17.14 -15.45/+49.77
TDS Telephone and Data Systems 16.15 4.71% 2022-06-14Q 85.4% 17.7 0.379 1.02 1.85 +2.15 +6.81 +1.44 -13.96 -21.07 -16.54 -10.46/+32.94
FVRR Fiverr International 40.05 - -21.1 5.625 1.85 1.49 +24.84 +2.06 +5.67 -14.88 -50.82 -76.23 -27.49/+496.45
MOMO Hello Group Inc. 4.49 - -1.8 0.599 1.17 0.89 +0.22 -11.44 -14.64 -13.32 -52.98 -63.32 -7.91/+211.69
ATNI ATN International 45.63 1.47% 2022-06-29Q - -22.6 1.216 0.19 0.72 -0.89 -0.31 +4.54 +13.31 +26.71 +3.78 -29.72/+7.36
NCMI National CineMedia Inc. 1.73 6.74% 2022-05-20Q - -2.6 -0.256 1.78 0.14 +18.49 +77.53 +42.98 -16.83 -33.72 -45.77 -49.13/+129.48
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 24.00 10.40% 2022-07-28M - - - 0.53 0.09 -2.04 +5.49 +3.40 -3.23 -7.51 -11.11 -15.29/+18.33
EDUC Educational Development Corporation 3.60 11.47% 2022-02-18Q 67.7% 5.6 0.662 0.88 0.03 +6.35 -9.55 -22.58 -28.14 -51.68 -66.29 -9.17/+205.56
Consumer Cyclical
DDT Dillards Capital Trust I 26.96 6.94% 2022-07-14Q - - - 0.32 None -0.15 +3.18 +2.70 +1.16 0.0 +1.16 -4.64/+4.60
AMZN Amazon.com 140.80 - 127.6 10.915 1.33 1432.91 +4.30 +21.87 +28.41 +22.68 -10.68 -15.81 -28.08/+33.60
TSLA Tesla Motors 864.51 - 111.4 24.821 2.18 902.97 -3.02 +14.92 +24.09 -0.13 -6.37 +23.66 -28.22/+43.84
WMT Walmart 126.58 1.78% 2022-08-11Q 48.6% 28.1 4.513 0.53 346.97 -4.14 +0.94 +4.01 -15.37 -9.15 -12.84 -7.36/+27.01
HD Home Depot 309.69 2.47% 2022-06-01Q 48.6% 19.4 -186.56 0.99 318.29 +2.91 +8.11 +7.07 +5.23 -13.90 -6.11 -14.59/+35.82
BABA Alibaba Group Holding 92.56 - 27.5 1.745 0.58 245.11 +3.57 -23.44 -15.73 +2.79 -24.27 -52.87 -20.83/+119.61
COST Costco Wholesale 540.67 0.66% 2022-07-28Q 16.6% 25.1 13.602 0.68 239.5 -0.12 +7.80 +16.70 +7.41 +4.02 +22.98 -24.81/+13.24
TM Toyota Motor (ADR) 157.31 2.81% 2022-03-30S 38.7% 10.6 1.006 0.51 215.87 -3.25 +0.35 -2.47 -9.23 -20.10 -12.95 -3.29/+35.87
DIS Walt Disney 106.63 - 75.2 2.143 1.24 194.22 +0.50 +11.24 +7.27 -3.32 -24.92 -39.80 -15.38/+75.92
MCD McDonalds 259.23 2.12% 2022-08-31Q 67.6% 32.1 -32.004 0.56 191.71 -1.57 +2.37 +9.20 +3.37 -0.32 +9.72 -16.03/+4.60
NKE NIKE 113.87 1.07% 2022-06-03Q 32.3% 30.4 11.691 1.02 178.61 -0.91 +5.50 -0.75 -0.54 -21.68 -34.10 -12.59/+57.28
CVS CVS Health Corp 102.26 2.16% 2022-07-21Q 36.8% 16.9 1.817 0.75 134.09 +6.88 +8.58 +9.76 +1.56 -5.74 +25.86 -22.42/+8.79
LOW Lowes Companies 199.08 2.13% 2022-07-19Q 34.4% 16 -18.502 1.25 127.24 +3.94 +9.61 +6.84 +3.53 -13.09 +4.69 -14.55/+32.26
NFLX NetFlix 226.78 - 20.1 5.286 1.36 100.85 +0.84 +21.29 +23.96 +25.31 -44.71 -56.43 -28.25/+209.11
SBUX Starbucks 85.73 2.26% 2022-08-11Q 52.0% 23.5 -11.355 0.94 98.37 +1.12 +8.14 +13.29 +12.04 -9.76 -27.99 -20.23/+40.86
JD JD.com Inc. 61.91 - -70.5 3.162 0.37 96.69 +4.05 -0.16 +0.65 +11.33 -16.08 -11.04 -32.87/+49.72
TGT Target 166.13 2.59% 2022-08-16Q 35.7% 13.9 5.766 1.03 77.03 +1.68 +12.26 +11.00 -26.23 -22.40 -36.13 -17.44/+61.91
BKNG Booking Holdings 1924.97 - 157.4 17.479 1.25 76.43 -0.55 +8.79 -8.55 -12.27 -21.20 -11.82 -13.28/+41.08
TJX TJX Companies 62.82 1.86% 2022-08-10Q 42.6% 23 11.633 0.92 73.6 +2.71 +6.58 +6.53 +3.99 -9.19 -9.36 -14.53/+23.13
F Ford Motor 15.30 3.90% 2022-08-10Q 20.7% 5.3 1.392 1.33 61.51 +4.15 +31.67 +20.00 +7.67 -14.81 +10.87 -30.65/+69.08
GM General Motors 36.06 - 6.9 0.822 1.27 52.58 -0.55 +11.61 +3.00 -8.89 -29.69 -34.50 -15.89/+86.38
MELI MercadoLibre 1024.81 - 282.7 32.492 1.67 51.63 +25.94 +44.62 +48.16 +10.49 -1.02 -41.65 -41.39/+92.24
MAR Marriott International 157.01 0.76% 2022-08-17Q 22.4% 30.1 28.756 1.63 50.96 -1.14 +13.94 -1.79 -8.99 -3.52 +10.89 -18.74/+24.77
STLA Stellantis N.V. 14.62 7.98% 2022-04-19A 22.4% 2.8 0.694 1.17 45.96 +1.67 +15.94 +7.18 +4.95 -23.05 -30.68 -22.23/+50.41
ORLY O Reilly Automotive 709.01 - 22.3 -339.239 1.00 45.2 +0.77 +7.77 +16.72 +16.54 +9.68 +17.49 -20.61/+5.60
CMG Chipotle Mexican Grill 1600.78 - 59.4 19.488 1.32 44.45 +2.34 +19.53 +21.54 +18.18 +7.91 -15.17 -25.27/+22.35
HMC Honda Motor Co (ADR) 25.02 7.82% 2022-03-29Q 63.2% 6.7 0.514 0.69 42.8 -2.72 +3.56 +1.30 -6.22 -15.50 -24.84 -7.23/+33.57
LULU lululemon athletica inc. 317.80 - 40.3 15.206 1.30 40.56 +2.35 +8.32 +8.98 +0.24 -5.52 -22.21 -20.86/+52.87
JCI Johnson Controls 55.10 2.56% 2022-06-17Q 81.2% 31.2 2.21 1.19 38.33 +2.21 +16.56 +6.12 +3.45 -18.33 -23.55 -17.39/+48.40
NIO NIO Inc. 20.22 - -27 6.74 1.97 33.78 +2.48 -10.53 +11.47 +35.52 -15.61 -53.88 -42.28/+129.38
YUM Yum! Brands 118.42 1.90% 2022-05-26Q 40.8% 21.7 -4.419 1.01 33.77 -3.36 +0.97 +3.50 +2.63 -5.47 -11.65 -8.49/+18.10
WBA Walgreens Boots Alliance 38.99 4.93% 2022-08-18Q 31.0% 6.3 1.441 0.60 33.7 -1.59 +3.83 -6.14 -11.37 -19.77 -17.22 -6.21/+41.06
RIVN Rivian Automotive Inc. 35.67 - -3 1.76 2.54 32.13 +3.99 +11.50 +25.78 +23.90 -41.40 0.0 -46.03/+403.14
LCID Lucid Group Inc. 18.05 - 14.2 8.131 1.33 30.19 -1.10 -9.70 +0.17 -0.55 -34.48 -22.80 -26.59/+219.94
ROST Ross Stores 84.23 1.48% 2022-06-06Q 27.7% 18.6 7.267 1.03 29.47 +3.65 +11.62 +9.11 -12.48 -10.55 -31.57 -17.80/+51.18
LVS Las Vegas Sands 38.37 - 17.2 7.002 1.25 29.32 +1.80 +11.61 +14.54 +11.90 -13.19 -6.12 -24.75/+25.80
DHI D.R. Horton Inc. 76.35 1.17% 2022-08-03Q 5.8% 4.8 1.829 1.60 26.53 -2.15 +4.08 +8.47 +9.04 -9.13 -19.38 -22.40/+44.66
EBAY eBay 47.28 1.84% 2022-05-31Q 5.1% 2.9 3.752 1.22 26.47 -2.78 +9.60 +6.78 -3.13 -20.26 -27.81 -14.30/+71.72
SIRI Sirius XM Holdings 6.58 1.76% 2022-08-04Q 37.5% 21.6 -7.152 0.94 25.62 -1.50 +4.28 +7.87 +8.40 -2.95 +1.23 -13.53/+4.56
LEN Lennar Corporation Class A 84.73 1.76% 2022-07-06Q 10.2% 5.8 1.143 1.51 24.69 -0.32 +8.09 +13.81 +7.88 -6.17 -18.57 -26.19/+38.72
SPOT Spotify Technology S.A. 118.73 - -92.7 9.788 1.83 22.87 +5.05 +13.90 +16.14 +13.42 -31.93 -46.51 -25.01/+157.39
GPC Genuine Parts 150.98 2.39% 2022-06-02Q 46.7% 19.4 5.866 1.00 21.35 -1.24 +10.09 +11.07 +15.44 +16.30 +21.48 -23.41/+2.09
TSCO Tractor Supply Company 189.36 1.96% 2022-05-24Q 40.9% 21.1 11.067 0.90 21.19 -1.11 -7.16 -3.04 -6.52 -12.71 +1.12 -12.08/+27.56
ULTA Ulta Salon Cosmetics & Fragrance 377.80 - 18.5 10.291 1.45 19.58 -2.86 -0.95 -7.34 -2.99 +3.30 +7.03 -12.44/+16.10
FOXA Fox Corporation 33.33 1.43% 2022-03-01S 23.9% 16.8 1.657 0.91 18.56 +0.66 +0.27 +2.90 -3.67 -18.09 -8.63 -6.02/+34.86
AMCR Amcor plc 12.27 3.81% 2022-05-24Q 75.5% 20.3 4.076 0.80 18.44 -5.25 -1.37 -3.84 -4.22 +6.14 +4.60 -13.09/+10.88
VFC V.F. 45.67 4.43% 2022-09-09Q 78.7% 17.6 5.292 1.38 17.74 +2.22 -0.35 -3.45 -4.07 -27.65 -43.35 -5.67/+79.07
MGA Magna International 61.26 2.90% 2022-08-11Q 24.7% 28.1 1.615 1.47 17.7 -4.07 +8.89 -0.11 +2.46 -23.02 -26.78 -14.35/+47.16
BBY Best Buy 76.38 4.61% 2022-06-13Q 39.2% 8.5 6.215 1.50 17.2 -0.79 +7.32 +5.21 -16.44 -21.12 -33.49 -15.83/+85.87
EXPE Expedia 102.52 - 76.8 7.749 1.61 16.11 -3.33 +8.06 -10.98 -22.53 -44.68 -31.14 -13.48/+112.37
KMX CarMax 99.17 - 16.9 2.923 1.39 15.78 -0.37 +7.03 +3.27 +4.72 -6.66 -26.00 -14.92/+57.29
PARA Paramount 24.26 3.79% 2022-09-14Q 15.0% 4.1 0.695 1.55 15.75 +2.58 -5.09 -13.63 -13.08 -27.39 -41.54 -4.58/+73.83
CSL Carlisle Companies Incorporated 300.61 0.75% 2022-05-16Q 15.5% 20 5.408 1.06 15.55 +1.52 +20.57 +17.03 +14.34 +39.31 +46.28 -35.12/+-1.09
DRI Darden Restaurants 123.58 3.85% 2022-07-07Q 64.3% 17.2 5.826 1.31 15.32 -0.73 +5.82 +3.03 -5.01 -10.36 -14.60 -10.21/+32.93
IP International Paper 41.79 4.42% 2022-08-12Q 38.1% 8.8 1.673 0.91 15.13 -2.29 -2.15 -7.13 -13.23 -10.69 -27.81 -3.78/+44.51
LKQ LKQ Corporation 55.08 1.84% 2022-08-10Q 24.0% 12.9 2.704 1.40 15.11 +0.44 +7.54 +11.16 +8.28 +0.11 +8.36 -23.09/+9.71
POOL Pool Corporation 373.64 1.08% 2022-08-10Q 21.0% 19.3 12.037 0.88 14.79 +4.46 -1.21 -2.96 -5.24 -16.71 -22.33 -13.25/+55.84
OMC Omnicom Group 69.08 3.98% 2022-09-20Q 45.0% 11.5 4.477 0.84 14.15 -1.09 +7.17 +1.60 -10.73 -9.98 -6.75 -11.25/+32.61
DPZ Dominos Pizza 387.93 1.12% 2022-09-14Q 34.1% 30.5 -3.417 0.59 13.92 -1.07 -3.34 +1.95 +13.50 -11.45 -27.28 -17.21/+46.31
ETSY Etsy 109.38 - 38.3 25.981 1.87 13.85 +5.46 +23.25 +44.22 +26.63 -18.17 -38.67 -38.74/+181.36
MGM MGM Resorts International 34.71 0.03% 2022-09-08Q 0.3% 11.5 2.693 2.14 13.64 +6.05 +18.30 +9.22 -9.40 -22.07 -12.81 -23.91/+47.42
PKG Packaging Corporation of America 135.22 3.63% 2022-06-14Q 45.4% 12.9 3.559 0.78 12.67 -3.83 -3.28 -10.75 -16.77 -7.81 -3.81 -7.72/+24.61
CCL Carnival 9.82 - -1.2 1.525 2.08 12.6 +8.39 +8.99 -11.13 -38.32 -50.80 -57.45 -17.52/+178.92
GME GameStop 40.02 - -24.4 8.408 -0.80 12.19 +17.67 -68.87 -69.00 -65.11 -60.90 -73.63 -51.54/+59.73
AAP Advance Auto Parts Inc W/I 193.42 3.13% 2022-06-16Q 67.2% 21.3 4.031 1.22 11.73 -0.10 +5.75 +7.80 -4.65 -14.79 -5.98 -15.21/+26.43
IPG Interpublic Group 29.02 3.92% 2022-08-31Q 45.9% 12.1 3.605 1.04 11.35 -2.85 +2.98 +0.24 -11.47 -20.10 -21.42 -9.17/+37.77
IHG InterContinental Hotels Group PLC ADS 59.90 1.41% 2022-03-31 - 41.8 -7.441 1.17 11.02 -0.68 +10.11 +3.40 -2.89 -10.45 -9.58 -14.40/+22.54
WPP WPP plc American Depositary Shares 49.43 4.25% 2022-06-09S 39.1% 16.5 2.436 1.31 10.8 -8.40 +3.39 -4.98 -18.36 -38.50 -26.64 -8.94/+69.32
HAS Hasbro 77.91 3.55% 2022-10-31Q 71.2% 20.4 3.559 0.79 10.76 -1.03 -7.02 -8.25 -15.24 -17.05 -20.49 -1.25/+35.71
WRK Westrock Company 40.19 2.48% 2022-08-11Q 33.6% 13.7 0.885 1.04 10.24 -5.12 -0.40 -10.93 -24.74 -11.42 -17.66 -4.75/+36.30
SCI Service Corporation International 64.70 1.54% 2022-09-14Q 21.6% 14 5.544 0.70 10.2 -13.11 -8.40 -5.77 -6.77 +3.04 +1.22 -11.48/+16.10
RCL Royal Caribbean Cruises 39.67 - -2.2 2.978 2.47 10.12 +2.43 +15.19 -13.29 -43.21 -47.51 -49.73 -21.63/+147.72
WSM Williams-Sonoma 146.98 2.16% 2022-07-21Q 20.6% 9.4 6.946 1.63 10.11 +1.77 +12.65 +21.23 +18.83 -9.44 -4.96 -30.89/+51.94
NWS News Corporation 17.19 1.14% 2022-03-15S - 22.5 1.194 1.35 10.06 -0.52 +7.24 +2.26 +1.66 -24.37 -27.65 -11.69/+49.45
PHM PulteGroup Inc. 42.38 1.41% 2022-06-09Q 6.7% 4.8 1.267 1.32 9.81 -2.84 -4.12 +0.90 -0.96 -13.05 -19.96 -17.34/+37.07
MTN Vail Resorts 233.50 3.23% 2022-06-24Q 97.3% 30.6 5.142 1.19 9.41 -1.53 +8.04 -6.09 -6.02 -15.19 -23.70 -11.76/+61.13
H Hyatt Hotels Corporation Class A 84.77 - 535.4 2.656 1.41 9.35 +2.44 +13.98 +0.11 -0.85 -8.98 +12.31 -20.14/+27.52
BWA BorgWarner 37.87 1.77% 2022-08-31Q 23.9% 13.7 1.287 1.39 9.07 -1.53 +9.93 +0.99 -0.26 -12.56 -16.84 -14.76/+32.27
FBHS Fortune Brands Home & Security 67.24 1.65% 2022-08-25Q 20.1% 12.1 2.988 1.56 8.7 -3.50 +8.73 +3.14 -5.18 -24.80 -32.58 -15.44/+62.45
PAG Penske Automotive Group 115.72 1.82% 2022-08-09Q 11.6% 6.5 2.047 1.23 8.59 +1.07 +6.25 +0.17 +3.52 +16.43 +31.86 -27.86/+6.81
TPR Tapestry 34.08 - 10.9 2.976 1.38 8.58 +1.34 +7.10 +4.22 +12.33 -11.41 -22.56 -22.56/+38.06
LEA Lear Corporation 143.00 2.08% 2022-06-09Q 158.3% 78.7 1.912 1.49 8.49 -5.39 +11.54 +6.99 +9.18 -14.69 -15.64 -17.22/+36.66
MAT Mattel 22.49 - 7.4 4.59 1.23 7.93 -3.06 -1.19 -4.05 -13.90 +5.69 +2.13 -20.21/+20.01
CHDN Churchill Downs Incorporated 210.17 0.31% 2021-12-02A 5.3% 16.9 13.144 1.10 7.92 +0.18 +5.54 +8.93 +4.56 +0.64 +7.42 -17.80/+24.76
PSO Pearson PLC ADS 10.73 1.50% 2022-08-11S 16.8% 34.8 1.438 0.30 7.9 +15.87 +14.64 +16.88 +12.59 +27.43 -3.94 -28.42/+5.87
DKS Dicks Sporting Goods 97.55 2.01% 2022-06-09Q 15.2% 7.5 3.58 1.63 7.86 +4.23 +16.20 +25.87 +5.51 -12.53 -9.30 -34.96/+51.09
NXST Nexstar Media Group 194.03 1.84% 2022-08-10Q 17.4% 9.3 2.689 1.50 7.84 +3.00 +16.20 +15.99 +22.49 +14.63 +26.93 -28.46/+1.64
WYNN Wynn Resorts 66.71 - -11.6 -145.022 2.15 7.74 +5.09 +18.15 +7.10 +0.62 -21.98 -32.55 -24.75/+61.06
MHK Mohawk Industries 119.97 - 8 0.886 1.25 7.62 -6.62 -3.19 -9.04 -19.90 -20.06 -40.40 -4.18/+76.50
LAD Lithia Motors 272.49 0.62% 2022-08-11Q 4.0% 6.3 1.599 1.38 7.5 +2.72 -3.06 -7.25 -8.20 -4.68 -25.36 -8.55/+39.18
CPRI Capri Holdings 49.60 - 9.2 2.768 2.27 7.08 +1.89 +15.24 +2.80 +12.42 -23.87 -16.13 -25.60/+45.91
RL Ralph Lauren 100.22 3.04% 2022-06-30Q 37.7% 12.2 2.577 1.37 6.99 +1.61 +7.53 +0.43 +1.70 -15.52 -18.61 -13.65/+35.69
ATR Aptar Group 105.65 1.43% 2022-07-26Q 43.9% 31.3 3.569 0.62 6.9 -1.96 +5.64 +0.43 -5.02 -8.34 -17.74 -11.00/+28.94
PII Polaris Industries 115.08 2.20% 2022-08-31Q 58.9% 27.1 5.763 1.57 6.85 -1.88 +2.74 +14.92 +9.83 -0.06 -12.47 -18.11/+17.81
ALV Autoliv 78.64 3.16% 2022-05-23Q 64.6% 21.1 2.689 1.67 6.85 -8.56 +3.43 +3.83 +8.69 -22.61 -20.73 -15.76/+40.63
W Wayfair 62.31 - -14.1 -4.256 2.91 6.56 +15.58 +12.66 +20.87 -5.83 -56.30 -76.38 -30.49/+409.47
GNTX Gentex Corporation 27.39 1.74% 2022-07-07Q 35.2% 20.5 3.241 0.88 6.44 -2.94 -4.06 -7.68 -6.45 -12.21 -16.92 -4.49/+38.37
HRB H&R Block 39.95 2.73% 2022-06-07Q 15.8% 5.8 443.889 0.69 6.38 -0.03 +7.19 +12.69 +57.84 +66.74 +58.03 -47.23/+0.73
REYN Reynolds Consumer Products Inc. 29.08 3.16% 2022-08-16Q 64.3% 20.3 3.454 0.31 6.1 +0.07 +5.59 +10.78 +0.31 +3.08 +4.79 -15.61/+11.04
TXRH Texas Roadhouse 88.39 2.05% 2022-06-07Q 49.6% 24.4 6.419 0.99 6.03 +1.34 +12.77 +13.55 +5.34 -0.39 -3.62 -22.41/+10.23
SON Sonoco Products 61.12 3.20% 2022-08-09Q 45.8% 14.3 3.088 0.73 5.96 -3.73 +5.78 +7.40 +0.33 +8.39 -3.08 -15.71/+9.72
BC Brunswick Corporation 78.48 1.87% 2022-08-23Q 18.4% 9.8 2.912 1.62 5.84 -2.05 +12.23 +15.02 -1.39 -13.00 -24.68 -21.14/+38.27
GIL Gildan Activewear (USA) 31.07 2.18% 2022-08-24Q 53.4% 9.5 3.073 1.36 5.71 +5.97 +10.61 +6.26 +0.49 -23.28 -14.85 -17.38/+40.42
HOG Harley-Davidson 37.27 1.70% 2022-06-01Q 15.5% 9.2 2.457 1.35 5.49 -1.43 +14.92 +14.33 -2.82 +4.25 -6.40 -20.04/+19.29
LEG Leggett & Platt 40.53 4.34% 2022-06-14Q 62.0% 14.3 3.328 1.32 5.37 +2.25 +12.68 +8.86 +8.81 +7.00 -15.88 -18.11/+23.22
M Macys 17.84 3.56% 2022-06-14Q 12.2% 3.4 1.468 1.72 4.81 +1.08 -0.45 -22.57 -22.84 -29.60 -3.88 -11.15/+112.72
SLGN Silgan Holdings 42.68 1.50% 2022-08-31Q 19.3% 12.9 2.909 0.77 4.73 -4.09 +9.86 -2.29 -5.53 -3.29 +7.56 -13.07/+10.07
COLM Columbia Sportswear Company 74.87 1.63% 2022-08-16Q 24.2% 14.7 2.719 0.88 4.71 +1.16 +0.43 -0.48 -1.89 -20.85 -27.37 -8.79/+43.58
THO Thor Industries 84.89 2.04% 2022-07-01Q 8.9% 4.4 1.613 1.73 4.63 +0.66 +2.66 +18.02 +3.07 -8.90 -29.31 -21.95/+51.81
WEN Wendys 20.89 2.35% 2022-05-31Q 56.4% 24.6 9.854 0.91 4.48 -0.67 +6.96 +15.03 +13.35 -7.93 -6.03 -24.53/+17.19
UAA Under Armour (A Shares) 9.33 - 19.9 2.248 1.35 4.31 +0.76 +4.01 -7.90 -14.33 -52.32 -62.68 -13.18/+192.39
DDS Dillards 238.83 0.34% 2022-06-29Q 1.7% 5 2.767 0.85 4.19 +5.05 +15.07 -21.07 -22.74 -7.99 +36.53 -31.58/+74.48
IGT International Game Technology 20.61 3.90% 2022-08-15Q 104.3% 26.7 3.151 1.83 4.17 +8.76 +14.56 +4.89 -0.29 -25.05 +5.96 -20.14/+59.87
WING Wingstop Inc. 134.13 0.59% 2022-08-11Q 58.7% 96.9 -9.657 1.68 4.01 +6.30 +44.66 +71.57 +59.64 -10.18 -24.09 -49.55/+39.68
GEF Greif 68.25 2.69% 2022-06-16Q 31.2% 11.8 2.373 0.92 4.0 -3.36 +12.11 +5.26 +14.11 +19.67 +11.12 -21.39/+5.49
PTON Peloton Interactive 11.79 - -1.8 2.267 1.42 3.98 +24.24 +15.48 +12.18 -24.90 -52.07 -89.54 -30.28/+929.35
KSS Kohls 30.55 6.66% 2022-06-07Q 32.0% 4.7 0.881 1.63 3.92 +4.84 +4.73 -33.22 -45.18 -48.81 -42.33 -14.66/+110.73
HBI Hanesbrands 11.20 5.37% 2022-05-09Q 45.9% 8.5 5.022 1.47 3.91 +0.18 +2.85 +3.04 -11.11 -28.75 -43.55 -14.46/+85.18
UA Under Armour (C Shares) 8.45 - 19.3 2.036 1.38 3.9 +2.30 +6.16 -9.53 -14.21 -48.57 -60.05 -14.56/+172.13
JWN Nordstrom 23.51 3.22% 2022-05-27Q 33.6% 11.1 10.449 2.21 3.78 0.0 +11.32 -12.08 -2.77 +6.86 -34.69 -20.67/+63.68
TNL Travel + Leisure Co 43.77 3.63% 2022-06-14Q 38.6% 10.7 -4.295 1.71 3.67 +1.53 +8.69 -6.29 -17.32 -21.12 -13.91 -13.94/+44.37
GPS Gap 9.74 6.15% 2022-07-05Q - -46.4 1.46 1.76 3.58 +1.25 +9.44 +2.85 -23.25 -42.74 -66.54 -20.02/+218.69
PZZA Papa Johns International 91.95 1.79% 2022-08-12Q - -189.7 -14.688 1.06 3.29 -4.11 +6.06 +10.15 +5.25 -24.13 -23.29 -19.02/+53.00
CRI Carters 81.73 3.67% 2022-05-27Q 43.9% 12 3.883 1.29 3.19 +0.31 +9.50 +13.06 +1.78 -8.17 -20.07 -16.95/+36.02
SIG Signet Jewelers Limited 63.68 1.25% 2022-07-28Q 9.8% 7.9 2.357 2.31 2.96 +4.46 +14.37 +3.26 -7.16 -24.36 +0.92 -24.14/+75.75
GPI Group 1 Automotive 179.54 0.84% 2022-05-31Q 4.0% 4.7 1.414 1.44 2.83 +1.48 +6.49 -0.48 -1.66 +10.53 +7.71 -18.84/+18.21
AIN Albany International Corporation 90.43 0.92% 2022-06-06Q 21.1% 23.1 3.44 1.29 2.81 -0.92 +13.98 +10.79 +14.44 +6.56 +17.26 -17.98/+2.71
FL Foot Locker 28.31 5.63% 2022-07-14Q 19.8% 3.5 0.833 1.37 2.68 -0.21 +10.76 -4.90 -4.00 -32.98 -48.27 -15.75/+117.24
MDC M.D.C. Holdings Inc. 34.80 5.67% 2022-08-09Q 22.4% 4 0.862 1.35 2.48 -4.00 -0.46 -0.94 -8.54 -20.33 -32.66 -20.03/+62.44
FUN Cedar Fair LP 42.27 2.93% 2022-08-30Q - -85.4 -3.061 1.71 2.41 +0.19 -1.08 -8.11 -18.19 -27.99 -6.48 -10.62/+48.00
CBRL Cracker Barrel Old Country Store 96.58 5.35% 2022-07-14Q 90.0% 16.9 3.901 1.33 2.2 +1.59 +9.58 +3.15 -13.70 -19.68 -28.41 -15.23/+55.18
KTB Kontoor Brands Inc. 38.64 4.67% 2022-09-08Q 49.9% 10.5 11.745 1.16 2.16 +5.86 +15.31 +9.25 -8.76 -20.30 -32.87 -19.82/+58.50
SIX Six Flags Entertainment 24.45 - 13 -2.036 2.20 2.11 +7.85 +12.10 -9.11 -28.30 -40.39 -41.52 -18.71/+93.21
AEO American Eagle Outfitters 12.06 5.92% 2022-07-07Q 41.3% 7 1.478 1.30 2.04 +0.17 +2.81 +1.17 -16.42 -46.30 -65.05 -10.28/+195.32
SHAK Shake Shack 51.56 - -108.9 4.841 1.60 2.02 +0.19 +26.16 +20.10 -5.74 -23.61 -42.94 -26.85/+95.60
CNK Cinemark Holdings 16.75 - -8 7.038 2.16 2.02 -8.62 +7.37 +7.37 +10.34 +8.63 +7.17 -20.18/+38.19
URBN Urban Outfitters 20.37 - 7.2 1.113 1.41 1.89 -0.54 +1.60 -4.10 -11.97 -28.80 -47.42 -12.57/+101.42
KAR KAR Auction Services 16.28 - 15.5 1.158 1.35 1.89 -4.80 +3.23 +0.49 +23.05 +24.18 -12.99 -27.79/+35.75
MNRO Monro Muffler Brake 50.69 2.23% 2022-06-03Q 65.6% 29.3 2.121 1.06 1.63 +1.08 +15.15 +17.42 +15.86 +12.54 -14.49 -26.04/+27.67
SBGI Sinclair Broadcast Group 22.98 4.30% 2022-08-31Q 3.2% 0.8 2.11 1.32 1.61 +5.22 +9.22 +5.90 -4.17 -13.35 -25.87 -17.80/+46.30
OXM Oxford Industries 99.00 2.23% 2022-07-14Q 23.1% 10.1 3.072 1.52 1.58 +3.77 +11.89 +5.42 +16.40 +20.23 +12.23 -23.02/+11.48
CAKE The Cheesecake Factory Incorporated 29.39 3.60% 2022-08-09Q 64.6% 18.3 4.241 1.46 1.53 +0.55 +8.17 -3.58 -18.45 -19.44 -32.72 -11.36/+74.17
MED Medifast Inc 138.78 4.43% 2022-06-27Q 43.9% 10.6 7.077 1.08 1.53 -17.49 -21.28 -26.88 -23.54 -26.24 -46.53 --0.89/+112.84
BKE Buckle Inc. 30.44 4.59% 2022-07-14Q 27.3% 6 4.312 1.07 1.52 +0.79 +7.33 -0.46 -3.76 -17.15 -29.36 -12.94/+87.58
FRG Franchise Group Inc. 31.34 7.33% 2022-09-29Q 26.6% 4 1.682 1.63 1.26 -4.83 -3.87 -25.40 -17.66 -36.37 -10.38 -5.36/+75.81
LZB La-Z-Boy Incorporated 28.38 2.31% 2022-06-01Q 19.3% 8.4 1.519 1.03 1.23 +1.83 +11.56 +16.89 +6.89 -20.35 -16.77 -21.74/+40.91
EAT Brinker International 27.92 - 8.6 -3.932 2.44 1.22 +0.61 +22.62 0.0 -21.42 -26.06 -48.86 -23.10/+99.39
DIN Dine Brands Global 70.55 2.83% 2022-06-16Q 35.6% 13.4 -4.457 1.82 1.18 -1.07 +4.26 -1.58 -4.98 -2.77 -9.54 -13.12/+34.66
GES Guess 19.39 4.63% 2022-06-07Q 35.9% 7.7 2.62 1.89 1.06 +2.54 +9.12 +1.15 -10.93 -10.06 -11.26 -17.23/+30.32
SMP Standard Motor Products 37.38 2.84% 2022-08-12Q 26.7% 10.2 1.334 0.35 0.82 -18.28 -16.91 -12.05 -7.59 -20.33 -14.31 --0.83/+47.38
MOV Movado Group 35.92 3.87% 2022-06-07Q 32.6% 8.5 1.763 1.15 0.81 +5.71 +13.85 +7.71 +2.16 -4.95 +15.05 -17.07/+35.47
MYE Myers Industries 21.61 2.50% 2022-06-16Q 41.0% 16.3 3.32 1.33 0.79 -11.18 -2.66 -9.39 -8.16 +29.09 -0.14 -26.79/+18.21
MATW Matthews International Corporation 25.64 3.39% 2022-08-05Q - -36.6 1.328 1.02 0.78 -8.26 -7.77 -15.41 -14.79 -24.16 -25.03 --0.86/+55.07
TILE Interface 13.10 0.27% 2022-06-02Q 3.4% 14 2.123 1.76 0.78 -9.59 +2.50 -7.03 +0.92 +1.08 -8.77 -9.39/+37.63
WINA Winmark Corporation 224.05 0.81% 2022-08-09Q 16.5% 20.5 -11.197 0.79 0.77 +0.86 +11.89 +16.47 +8.59 +3.34 +10.36 -17.90/+24.07
PLOW Douglas Dynamics 33.29 3.49% 2022-06-16Q 93.8% 26.8 3.468 0.91 0.76 +4.49 +12.62 +6.29 +8.22 -8.84 -18.86 -16.49/+37.16
CHS Chicos FAS 5.91 - 8 2.926 1.22 0.74 +17.73 +15.88 +8.84 +16.34 +34.32 -5.74 -35.70/+21.66
SCVL Shoe Carnival 22.98 1.53% 2022-07-08Q 7.3% 4.8 1.391 1.40 0.63 +5.36 +7.18 -14.06 -25.89 -27.00 -30.49 -12.84/+101.08
ETD Ethan Allen Interiors 24.99 5.07% 2022-08-15 - 7.2 1.648 1.16 0.63 +8.70 +17.93 +12.87 -1.38 -1.15 +5.00 -21.57/+12.20
JOAN JOANN Inc. 10.91 4.10% 2022-06-09Q 373.1% 89.3 3.855 1.19 0.44 +20.69 +34.53 +27.60 +5.31 -4.55 -28.65 -42.90/+47.85
TG Tredegar Corporation 10.35 4.68% 2022-06-16Q 25.0% 5.3 1.653 0.96 0.35 -1.24 +4.23 -13.46 -9.13 -7.34 -21.47 -6.38/+30.14
GCI Gannett 2.36 - 230 0.672 2.44 0.35 -21.59 -9.92 -31.40 -38.38 -58.16 -62.78 -3.81/+198.73
NC NACCO Industries 40.34 2.11% 2022-05-27Q 11.9% 5.5 0.811 1.08 0.3 +2.65 +4.64 -20.09 -18.44 +28.64 +48.69 -40.03/+56.64
LL Lumber Liquidators Holdings 9.57 - 8.3 1.03 2.13 0.28 -4.68 -3.63 -13.39 -22.88 -31.69 -51.96 -9.61/+130.62
MLR Miller Industries 22.80 3.13% 2022-09-01Q 54.1% 17.4 0.901 0.94 0.26 -5.12 +1.79 -6.63 -13.44 -26.43 -39.52 -3.99/+72.59
WEYS Weyco Group 26.39 3.65% 2022-08-25Q 40.2% 11.2 1.257 0.57 0.25 +0.19 +0.46 -12.35 +3.90 +10.23 +12.97 -17.28/+22.97
CATO Cato 11.92 5.62% 2022-06-10Q 56.2% 10.2 0.998 0.87 0.25 -3.48 +1.53 +5.39 -12.48 -28.41 -29.01 -8.31/+66.86
LCUT Lifetime Brands 9.05 1.83% 2022-10-31Q 20.4% 11.5 0.784 1.11 0.2 -15.89 -17.05 -20.68 -18.91 -36.04 -50.36 -1.55/+120.22
BSET Bassett Furniture Industries Incorporated 20.72 3.04% 2022-08-11Q 10.0% 3.3 1.008 1.47 0.19 -9.72 +2.68 +22.31 +26.50 +16.93 -5.99 -36.49/+19.64
ESCA Escalade Incorporated 12.10 5.01% 2022-09-02Q 32.6% 6.4 1.084 1.14 0.16 -4.04 -6.78 -7.77 -8.89 -13.57 -48.05 -1.49/+98.18
STRT Strattec Security Corporation 28.64 - 11.9 0.597 0.88 0.11 -5.87 -6.85 -12.58 -16.64 -26.58 -31.22 -0.37/+60.01
FLXS Flexsteel Industries 17.65 3.31% 2022-06-28Q 52.6% 16.3 0.698 0.65 0.1 -3.34 -4.54 -12.41 -19.22 -24.38 -49.77 -1.42/+135.55
CRWS Crown Crafts Inc. 6.21 5.14% 2022-06-16Q 32.2% 6.3 1.365 0.76 0.06 -4.75 -4.31 -4.46 +1.97 -9.21 -15.97 -4.19/+29.31
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 17.55 12.14% 2022-08-11M - - - 0.68 0.06 -14.39 -3.09 -7.24 +22.49 -3.20 -19.97 -34.47/+39.20
Consumer Defensive
PG Procter & Gamble 144.72 2.53% 2022-07-21Q 62.9% 24.9 7.41 0.36 347.23 +4.18 -0.21 +1.95 -7.23 -10.41 +2.34 -10.52/+14.26
KO Coca Cola 63.38 2.76% 2022-09-15Q 79.6% 29.1 11.914 0.54 274.09 -1.23 +0.38 +3.21 -2.10 +3.97 +11.90 -17.51/+6.03
PEP PepsiCo 174.55 2.62% 2022-09-01Q 68.8% 26.6 12.987 0.56 240.89 -0.23 +1.55 +7.40 +2.43 +1.19 +13.10 -14.36/+1.80
PM Philip Morris International 97.60 5.10% 2022-06-30Q 85.4% 16.9 -16.741 0.62 151.3 +0.46 +3.95 -4.62 -1.35 -5.78 -1.62 -12.25/+15.25
UL Unilever 48.07 3.59% 2022-08-04Q 43.1% 21.1 5.927 0.39 122.5 -1.21 +4.21 +6.68 +8.07 -6.48 -15.35 -11.50/+20.99
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 53.24 0.98% 2022-05-03A 15.2% 30 1.503 1.25 107.5 -0.56 -4.11 +1.88 -3.20 -12.94 -13.70 -4.98/+27.55
DEO Diageo plc (ADR) 188.37 2.40% 2022-08-25S 84.2% 28.6 11.334 0.67 107.31 -1.58 +9.67 +7.05 +0.09 -8.18 -5.33 -11.75/+18.46
EL Estee Lauder Cos. 270.74 0.88% 2022-05-27Q 26.0% 29.9 15.732 0.97 96.75 -0.86 +7.66 +8.52 +12.67 -13.60 -17.67 -16.75/+38.21
BTI British American Tobacco 39.29 7.58% 2022-09-29Q 88.9% 13.7 0.989 0.57 88.53 +0.31 -2.96 -9.41 -4.52 -9.95 +5.59 -14.43/+20.22
MDLZ Mondelez International 63.77 2.18% 2022-09-29Q 50.5% 23.4 3.177 0.60 87.4 -0.42 +2.13 +4.88 -2.98 -4.85 +3.24 -9.64/+8.94
MO Altria Group 44.10 8.14% 2022-06-14Q 369.9% 45.6 -33.158 0.61 79.42 +0.55 +6.21 -9.89 -22.04 -12.13 -6.86 -7.03/+29.37
CL Colgate-Palmolive 80.43 2.32% 2022-07-20Q 81.3% 35.4 114.9 0.48 67.09 +2.15 +2.65 +4.96 +4.67 -0.85 +2.29 -10.23/+6.44
DG Dollar General Corporation 253.08 0.88% 2022-07-01Q 22.8% 25.9 9.475 0.41 57.45 +1.87 +0.08 +8.45 +8.27 +25.06 +7.17 -27.59/+3.61
KDP Keurig Dr Pepper 38.72 1.94% 2022-06-30Q 49.4% 25.4 2.16 0.65 54.83 -0.05 +6.96 +9.10 +4.76 +1.26 +12.92 -16.22/+1.81
MNST Monster Beverage Corporation 91.38 - 38 7.744 0.92 48.4 -8.27 -6.26 +4.99 +5.43 +8.41 -5.76 -21.45/+9.31
HSY Hershey 227.11 1.84% 2022-08-18Q 53.2% 29 18.509 0.34 46.55 -0.37 +3.33 +6.45 +0.47 +12.00 +27.17 -26.12/+2.14
ADM Archer-Daniels-Midland 82.76 1.95% 2022-08-16Q 25.4% 13 2.107 0.81 46.39 -0.01 +12.84 -2.27 -7.77 +9.31 +37.27 -29.39/+19.48
KHC The Kraft Heinz Company 37.57 4.32% 2022-08-25Q 133.1% 30.4 0.943 0.73 46.04 +2.01 -2.08 +0.32 -13.81 +8.12 +0.99 -12.74/+19.43
GIS General Mills 76.17 2.86% 2022-07-07Q 49.3% 17.1 4.316 0.35 45.49 +1.85 +0.83 +11.39 +6.68 +12.15 +31.62 -25.60/+1.01
KMB Kimberly-Clark 133.38 3.50% 2022-09-08Q 88.5% 25.2 94.596 0.31 45.03 +1.21 -0.61 +4.40 -3.07 +0.54 +0.10 -12.04/+9.30
STZ Constellation Brands Inc. 244.36 1.32% 2022-08-09Q 48.4% 37.1 3.971 1.02 44.61 -0.79 +0.90 +2.20 -1.26 +2.96 +11.68 -15.15/+7.02
SYY Sysco 86.25 2.27% 2022-06-30Q 101.0% 44.5 26.457 1.02 43.94 +1.59 +0.12 +5.30 +4.57 +9.51 +16.68 -21.10/+6.12
BF.B Brown-Forman Corporation 75.54 0.99% 2022-09-02Q 43.0% 43.7 13.229 0.66 36.19 +1.78 +7.67 +10.36 +16.90 +12.49 +7.39 -20.27/+1.28
KR Kroger 47.25 2.23% 2022-08-12Q 34.3% 15.2 3.593 0.49 33.81 +1.74 -1.60 -7.52 -12.26 +5.54 +13.17 -19.11/+32.87
TSN Tyson Foods 87.45 2.12% 2022-08-31Q 16.7% 7.9 1.8 0.66 31.62 -0.64 +3.97 +3.93 -3.71 -0.95 +22.96 -19.91/+15.17
JAPAY Japan Tobacco Inc. ADR 8.46 - 11.2 1.089 0.39 30.02 -5.37 -1.40 -3.86 -3.31 -15.65 -12.74 -2.25/+23.17
HRL Hormel Foods 48.91 2.12% 2022-07-08Q 59.4% 28.2 3.91 0.13 26.71 -0.87 +2.86 +6.70 -5.96 +4.11 +7.54 -17.24/+12.68
K Kellogg 75.04 3.20% 2022-08-31Q 53.4% 16.5 7.35 0.43 25.35 +1.52 +3.47 +7.85 +3.18 +21.86 +18.70 -20.66/+1.88
CCEP Coca-Cola Europacific Partners 51.99 - 24 3.291 0.71 23.75 -3.94 +0.37 -1.42 +6.73 -8.98 -15.56 -18.58/+20.23
MKC McCormick & Company 88.33 1.68% 2022-07-08Q 58.5% 34.9 5.153 0.50 23.7 +1.12 +7.63 +0.40 -9.44 -13.17 +5.87 -11.86/+21.53
IMBBY Imperial Brands PLC ADR (Sponsored) 22.25 4.56% 2022-08-18Q 49.1% 8.6 3.235 0.64 21.15 +1.21 +1.81 -0.51 +7.20 -7.39 +1.92 -11.84/+13.05
CHD Church & Dwight Company 87.00 1.21% 2022-08-12Q 33.3% 27.6 5.947 0.34 21.13 -1.10 -8.14 +1.28 -9.12 -13.84 +4.18 -7.66/+21.01
CLX Clorox 138.99 3.43% 2022-07-26Q 128.4% 39 46.33 0.19 17.11 -2.01 -1.68 +6.02 -9.71 -1.71 -14.51 -13.30/+34.44
CAG ConAgra Foods 34.43 3.88% 2022-08-02Q 72.7% 18.6 1.93 0.59 16.53 +0.64 -2.49 +5.71 -3.26 -0.86 +5.10 -12.69/+7.38
CPB Campbell Soup 49.42 3.02% 2022-07-06Q 47.7% 15.6 4.377 0.37 14.85 +0.14 +1.73 +5.31 -0.50 +14.69 +16.83 -19.55/+5.10
BG Bunge Limited 96.75 2.63% 2022-08-18Q 21.9% 8.2 1.683 0.60 14.7 +4.79 +10.32 -9.55 -16.04 -1.38 +26.37 -24.39/+32.71
ACI Albertsons Companies Inc. Class A 27.05 1.79% 2022-07-25Q 17.0% 9.4 3.536 0.45 14.39 +0.74 +0.45 -9.71 -10.16 -3.74 +10.14 -16.86/+40.44
SJM J.M. Smucker 133.08 3.06% 2022-08-11Q 70.0% 23 1.74 0.25 14.18 +0.57 +0.86 +3.64 -5.51 -2.77 +4.05 -10.92/+10.26
MHGVY Mowi ASA ADR 23.04 2.83% 2022-05-20Q 49.4% 23.3 3.55 0.90 11.91 +0.52 -0.99 -4.68 -10.94 -10.77 -9.96 -7.68/+29.95
TAP Molson Coors Brewing 54.07 2.87% 2022-09-01Q 46.2% 15.7 0.876 0.82 11.72 -9.51 -2.58 +3.31 +1.75 +13.33 +10.12 -21.47/+11.19
NWL Newell Brands 19.92 4.70% 2022-05-27Q 54.8% 11.6 2.09 0.75 8.24 -1.43 +3.11 +4.08 -11.39 -6.61 -21.76 -12.65/+32.78
PFGC Performance Food Group 50.91 - 110.2 2.463 1.31 7.89 +2.41 +7.29 +24.44 +4.65 +18.64 +15.13 -24.91/+14.18
CASY Caseys General Stores 207.38 0.74% 2022-07-29Q 16.8% 22.8 3.447 0.82 7.72 +2.33 +6.87 +8.59 +5.10 +11.62 +6.10 -17.63/+4.35
COTY Coty Inc. Class A 7.52 - 53.7 1.753 1.99 6.31 +2.73 -2.08 +6.67 +3.30 -11.22 -12.56 -21.54/+47.87
INGR Ingredion Incorporated 91.75 2.86% 2022-06-30Q 36.0% 12.5 1.828 0.76 6.08 +0.85 +5.33 +2.06 +3.90 +7.64 +6.56 -11.44/+11.05
FLO Flowers Foods 27.68 3.18% 2022-06-08Q 85.6% 26.8 4.023 0.28 5.87 -2.57 +3.09 +10.41 +4.30 -1.63 +20.93 -18.32/+7.41
LANC Lancaster Colony Corporation 137.83 2.36% 2022-06-08Q 97.2% 40.7 4.523 0.14 3.79 +4.12 +6.27 +14.34 +3.86 -10.34 -27.16 -15.22/+41.25
SPB Spectrum Brands Holdings 67.89 2.50% 2022-05-18Q 69.2% 28.1 2.093 1.29 2.77 -2.37 -15.12 -18.47 -20.04 -23.55 -15.20 -6.79/+57.93
IPAR Inter Parfums 85.34 2.30% 2022-06-14Q 66.2% 28.8 4.648 1.00 2.72 +2.24 +19.21 +21.41 +6.13 -11.18 +7.45 -24.40/+26.97
JJSF J & J Snack Foods 141.73 1.80% 2022-06-16Q 78.6% 42.1 3.197 0.43 2.72 +4.59 +4.10 +13.15 +14.65 -5.56 -13.46 -17.13/+16.97
TR Tootsie Roll Industries 35.79 1.01% 2022-06-17Q 36.4% 36.2 3.213 -0.02 2.47 +1.91 +1.65 +9.62 +11.81 +9.52 +4.25 -16.51/+9.53
NUS Nu Skin Enterprises 43.35 3.45% 2022-05-26Q 55.2% 16.6 2.329 1.16 2.18 -0.37 +4.81 -4.52 -2.54 -13.77 -22.06 -9.11/+30.93
EPC Edgewell Personal Care Company 41.02 1.46% 2022-09-01Q 27.7% 18.9 1.429 0.92 2.17 +3.12 +14.61 +17.54 +7.10 -4.54 -7.57 -21.99/+26.43
CCU Compania Cervecerias Unidas (United Breweries) 10.82 19.47% 2022-04-25 - 9.7 1.396 0.85 2.0 -6.24 -11.67 -19.91 -17.15 -30.60 -47.88 -0.09/+101.66
BGS B&G Foods 23.43 7.50% 2022-09-29Q 183.1% 26.4 1.836 0.26 1.68 -5.18 +0.73 +5.02 -3.86 -23.61 -19.46 -10.16/+46.27
VGR Vector Group 10.53 7.18% 2022-06-16Q 53.6% 7.9 -1.939 1.04 1.63 -5.48 +4.05 -9.46 -16.82 -5.81 -26.11 -7.12/+65.15
UTZ Utz Brands Inc Class A 17.90 1.23% 2022-06-16Q 73.2% 58.6 2.141 1.04 1.45 +6.42 +22.52 +38.65 +33.78 +8.42 -17.97 -32.63/+25.31
FDP Fresh Del Monte Produce Inc. 29.34 2.08% 2022-08-16Q 78.3% 36.9 0.754 0.55 1.4 -1.25 -3.49 +20.64 +21.69 +6.73 -5.66 -22.87/+15.88
ANDE The Andersons 37.95 1.89% 2022-06-30Q 25.8% 14.8 0.906 0.69 1.28 +4.92 +23.37 +1.80 -2.01 +3.38 +36.61 -31.09/+55.47
UVV Universal 52.06 6.11% 2022-10-07Q 91.7% 15.6 0.987 0.57 1.28 -6.89 -1.88 -12.72 -9.51 +2.12 +2.24 -11.18/+23.18
SPTN SpartanNash Company 32.35 2.59% 2022-06-14Q 32.5% 12.7 1.47 0.67 1.17 +0.19 +6.10 -0.09 +0.56 +25.39 +67.44 -40.82/+15.86
CVGW Calavo Growers 41.31 2.80% 2021-11-10A - -24 3.292 0.54 0.73 +2.51 -3.73 +6.97 +35.80 -0.84 -19.66 -30.38/+31.57
BIG Big Lots Inc. 21.74 5.80% 2022-06-09Q 58.3% 9.6 0.641 1.97 0.63 +7.68 -5.02 -8.27 -29.85 -45.58 -60.08 -16.47/+177.09
TUP Tupperware Brands 11.33 - -15.1 -1.953 2.47 0.52 +51.88 +58.46 +82.74 +14.10 -25.75 -52.71 -51.10/+124.58
RAD Rite Aid 8.99 - -0.7 -59.933 1.00 0.5 +9.23 +27.16 +45.23 +39.16 -13.81 -37.70 -47.99/+113.74
PETS PetMed Express 21.35 5.60% 2022-08-11Q 124.7% 22.5 3.201 0.59 0.45 -2.15 -2.51 +2.30 +2.69 -11.52 -26.07 -10.61/+53.02
LMNR Limoneira 13.23 2.34% 2022-07-08Q - -32.8 1.447 0.79 0.24 +4.42 -2.51 -4.75 +24.11 -7.29 -23.70 -21.09/+36.21
AMNF Armanino Foods of Distinction 3.56 3.37% 2022-07-07Q 150.0% 45.3 5.562 0.39 0.11 0.0 +4.71 +2.30 +2.59 +4.71 +0.28 -11.52/+1.12
ACU Acme United 28.42 1.92% 2022-06-30Q 26.8% 14.4 1.254 0.88 0.1 -1.32 -9.49 -13.77 -16.63 -11.21 -29.58 -0.60/+47.64
DTEA DAVIDsTEA 1.57 - 0.8 1.146 2.72 0.04 +5.37 +14.60 -19.07 -31.14 -48.69 -57.91 -28.66/+198.73
ETF
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi 25.28 6.28% 2022-06-30Q - - - 0.71 None -0.94 +1.57 +0.48 +0.88 0.0 0.0 -4.51/+9.22
SPY S&P 500 ETF TRUST ETF 413.47 1.43% 2022-06-17Q - 18.4 3.53 1.00 372.53 +0.36 +6.38 +6.04 +0.52 -7.85 -6.56 -12.41/+16.09
IVV iShares Core S&P 500 ETF 415.59 1.38% 2022-06-09Q - 18.4 3.53 1.00 308.14 +0.32 +6.42 +6.53 +0.58 -7.82 -6.49 -12.41/+16.00
VOO Vanguard S&P 500 Etf 379.98 1.48% 2022-06-29Q - 18.4 3.53 1.00 273.28 +0.31 +6.40 +6.06 +0.50 -7.89 -6.61 -12.04/+16.13
VTI Vanguard Total Stock Market ETF 207.68 1.43% 2022-06-23Q - 17.7 3.23 1.03 271.48 +0.69 +6.71 +6.27 +0.84 -8.13 -9.26 -12.52/+17.52
QQQ Invesco QQQ Trust 321.75 0.58% 2022-06-21Q - 22 5.92 1.10 176.96 +1.99 +8.94 +11.39 +4.04 -10.13 -12.58 -16.31/+27.03
VEA Vanguard FTSE Developed Markets ETF 42.50 3.70% 2022-06-21Q - 12 1.45 0.86 96.4 -1.07 +4.27 -1.37 -3.17 -13.81 -18.75 -8.66/+25.86
AGG iShares Core U.S. Aggregate Bond ETF 102.71 1.96% 2022-08-01M - - - 0.06 82.8 -1.31 +1.46 +1.43 +1.12 -7.11 -11.30 -3.75/+13.75
BND Vanguard Total Bond Market ETF 76.00 2.17% 2022-08-01M - - - 0.08 82.39 -1.17 +1.44 +1.46 +1.00 -7.42 -11.87 -3.68/+14.54
VWO Vanguard FTSE Emerging Markets ETF 41.38 3.36% 2022-06-21Q - 11.1 1.68 0.68 70.86 +0.15 -0.39 -3.25 -1.31 -16.37 -19.29 -4.37/+29.16
IEMG iShares Core MSCI Emerging Markets ETF 49.12 3.31% 2022-06-09S - 10.7 1.56 0.72 65.66 +0.12 +0.33 -2.75 -2.89 -17.31 -22.71 -5.17/+33.16
VIG Vanguard Dividend Appreciation FTF 153.92 1.86% 2022-06-21Q - 19.4 3.98 0.85 64.23 +0.46 +5.52 +5.35 +0.61 -5.19 -4.16 -10.67/+12.31
IWM iShares Russell 2000 ETF 190.80 1.09% 2022-06-09Q - 11.8 1.78 1.16 55.48 +1.90 +8.66 +6.84 +4.50 -3.82 -14.59 -14.69/+28.12
VXUS Vanguard Total International Stock 53.04 3.73% 2022-06-21Q - 11.7 1.5 0.82 47.92 -0.84 +3.05 -1.94 -2.84 -14.29 -18.97 -7.59/+26.56
VYM Vanguard High Dividend Yield Indx ETF 105.60 3.04% 2022-06-21Q - 14.1 2.37 0.84 46.3 -0.73 +3.01 -0.59 -3.58 -5.87 -0.83 -6.60/+9.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 92.14 1.36% 2022-06-09Q - 17.6 3.25 1.02 43.52 +0.67 +6.68 +6.56 +0.88 -8.05 -9.20 -12.75/+17.38
VNQ Vanguard Real Estate Index Fund ETF 97.33 2.96% 2022-06-23Q - 26.3 2.47 0.84 40.33 -1.65 +5.70 +5.09 -2.57 -7.32 -8.96 -10.99/+19.91
XLV Health Care Select Sector SPDR 131.45 1.46% 2022-06-21Q - 21.7 4.66 0.73 39.7 -0.72 +0.54 +4.75 +1.29 -0.64 -1.12 -9.66/+9.11
SCHD Schwab US Dividend Equity ETF 74.61 3.19% 2022-06-22Q - 14.5 3.28 0.89 37.04 +0.24 +2.91 -0.12 -3.14 -5.00 -2.55 -6.37/+10.54
VEU Vanguard FTSE All-World ex-US ETF 51.24 3.68% 2022-06-21Q - 11.9 1.53 0.79 32.06 -0.79 +2.77 -1.95 -2.70 -14.51 -18.76 -7.32/+26.33
RSP Invesco S&P 500 Equal Weight ETF 145.88 1.62% 2022-06-21Q - 16.1 2.61 1.06 31.81 +0.03 +6.45 +3.67 -0.93 -6.33 -5.31 -11.19/+13.04
XLF Financial Select Sector SPDR 33.69 1.98% 2022-06-21Q - 9.7 1.38 1.11 30.28 -0.06 +5.02 +3.57 -3.02 -15.99 -11.01 -9.85/+23.77
DGRO iShares Core Dividend Growth ETF 50.68 2.06% 2022-06-09Q - 15.6 2.94 0.90 23.72 +0.14 +4.71 +4.82 -0.26 -5.78 -2.74 -10.18/+11.34
VT Vanguard Total World Stock ETF 91.38 2.24% 2022-06-21Q - 14.6 2.19 0.93 23.56 +0.09 +5.28 +2.87 -0.61 -10.74 -13.13 -9.44/+19.71
SDY SPDR Dividend ETF 125.98 2.62% 2022-06-17Q - 16.7 2.48 0.84 22.1 -0.46 +5.39 +3.25 +0.57 +0.55 +1.89 -10.13/+5.75
VTIP Vanguard Short-Term Inflation-Protected Securities 49.80 6.00% 2022-07-01Q - - - 0.07 20.91 -1.07 +0.71 -2.12 -1.44 -1.93 -4.94 -1.27/+6.06
VTEB Vanguard Tax-Exempt Bond ETF 50.77 1.75% 2022-08-01M - - - 0.08 18.19 -0.65 +1.18 +1.30 +2.24 -5.42 -8.34 -3.35/+9.32
VHT Vanguard Health Care 244.84 1.28% 2022-06-23Q - 21.7 4.42 0.76 16.69 +0.02 +1.17 +6.48 +3.16 -0.65 -5.08 -11.32/+9.75
PFF iShares U.S. Preferred Stock 34.98 4.59% 2022-08-01M - - - 0.50 16.16 +0.60 +5.05 +5.05 +5.55 -4.84 -11.31 -8.75/+13.32
SCHP Schwab U.S. Tips ETF 56.44 6.89% 2022-08-01M - - - 0.13 15.8 -2.49 +1.62 -1.55 -2.40 -6.65 -10.58 -1.90/+13.66
HYG iShares iBoxx $ High Yield Corporate Bond 78.04 4.58% 2022-08-01M - - 1.64 0.41 14.48 -0.19 +4.21 +3.19 +0.58 -6.84 -10.69 -6.60/+12.97
SPYV SPDR Portfolio S&P 500 Value ETF 38.79 2.18% 2022-06-21Q - 16.2 2.51 0.93 13.03 -0.49 +4.13 +1.02 -2.85 -6.21 -3.56 -8.17/+10.83
STIP iShares 0-5 Year TIPS Bond ETF 100.78 6.20% 2022-08-01M - - - 0.07 12.67 -2.01 -0.17 -2.03 -2.42 -3.26 -4.96 -0.33/+6.27
HDV iShares Core High Dividend ETF 102.03 3.11% 2022-06-09Q - 17 3.62 0.80 12.37 -1.78 +1.34 -2.27 -3.97 -2.00 +5.00 -8.38/+8.70
JEPI JPMorgan Equity Premium Income ETF 56.81 9.25% 2022-08-01M - 21.5 3.99 0.60 11.85 -1.08 +2.31 +1.83 -1.71 -6.30 -7.97 -7.52/+12.08
GDX VanEck Gold Miners ETF 26.28 1.37% 2021-12-20A - 16.6 1.45 0.72 10.87 +0.04 -2.88 -19.31 -23.25 -13.55 -20.94 -7.25/+58.31
ARKK ARK Innovation ETF 50.07 1.56% 2021-12-29A - - 2.36 1.65 10.26 +10.95 +6.85 +24.83 +9.80 -31.18 -59.30 -29.90/+152.29
VGIT Vanguard Intermediate-Term Government Bond ETF 61.39 1.30% 2022-08-01M - - - -0.04 10.0 -1.38 +0.95 +1.62 +1.05 -5.32 -10.01 -3.49/+12.12
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 40.89 3.86% 2022-06-17Q - 14.4 1.83 0.97 7.93 -1.26 +2.53 -3.63 -6.71 -4.82 +2.40 -6.85/+12.07
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 419.20 0.70% 2022-06-09Q - 15.5 3.84 1.27 7.52 +2.91 +16.92 +7.68 +2.47 -12.08 -10.00 -22.07/+33.35
SMH VanEck Vectors Semiconductor ETF 243.62 0.64% 2021-12-20A - 17 4.37 1.27 7.29 +2.72 +16.77 +8.85 +4.71 -10.61 -9.29 -22.03/+30.87
QYLD Global X NASDAQ 100 Covered Call ETF 18.47 12.72% 2022-07-18M - 22 5.92 0.67 7.21 +0.27 +3.94 +3.36 -3.45 -10.77 -18.45 -8.93/+25.34
VDE Vanguard Energy ETF 102.77 3.67% 2022-06-23Q - 13.6 2.15 1.44 7.14 -6.55 +4.44 -17.03 -10.78 +7.97 +48.36 -38.78/+26.84
VDC Vanguard Consumer Staples ETF 192.21 2.20% 2022-06-23Q - 22.1 4.6 0.58 6.86 +0.27 +2.62 +3.96 -2.55 -1.42 +4.37 -8.59/+9.32
VPU Vanguard Utilities ETF 161.26 2.68% 2022-06-23Q - 24 2.2 0.48 5.95 +0.13 +6.21 +3.63 +2.82 +8.16 +9.43 -14.05/+3.85
PGX Invesco Preferred ETF 13.25 5.20% 2022-07-18M - 4.5 0.66 0.42 5.84 +1.45 +5.66 +6.34 +8.87 -5.42 -13.34 -9.96/+15.47
ICLN iShares S&P Global Clean Energy Index Fund 22.41 0.80% 2022-06-09S - 24.1 2.26 1.06 5.65 +0.54 +12.11 +14.63 +20.68 +22.19 -2.23 -27.06/+15.13
XLRE Real Estate Select Sector SPDR Fund (The) 43.72 2.91% 2022-06-21Q - 29.3 3.24 0.77 5.52 -1.40 +6.04 +6.19 -2.48 -6.36 -6.44 -11.64/+19.33
QQQM Invesco NASDAQ 100 ETF 132.40 0.13% 2022-06-21A - 22 5.92 1.20 5.28 +2.01 +9.01 +11.44 +4.03 -10.02 -12.47 -16.33/+26.82
EWZ iShares MSCI Brazil ETF 29.75 7.28% 2022-06-09S - 4.8 1.45 1.06 5.23 +2.52 +8.02 -2.55 -5.07 -6.09 -20.81 -15.24/+33.08
LIT Global X Lithium & Battery Tech ETF 75.93 0.28% 2022-06-29S - 28.1 3.49 1.13 4.63 +2.07 +1.50 +4.69 +13.43 -3.15 -12.17 -18.78/+27.92
CWB SPDR Bloomberg Barclays Convertible Securities ETF 69.10 2.28% 2022-08-01M - - - 0.83 4.33 +1.66 +4.86 +3.30 +0.38 -9.80 -19.84 -9.10/+29.93
VNQI Vanguard Global ex-U.S. Real Estate ETF 45.04 - 8.5 0.87 0.73 4.11 -1.92 +1.97 -0.68 -4.29 -14.19 -23.41 -6.04/+25.30
VYMI Vanguard International High Dividend Yield ETF 59.18 5.28% 2022-06-21Q - 8.9 1.1 0.80 4.05 -0.99 +2.03 -5.70 -6.55 -14.62 -13.09 -7.04/+20.60
SPHD Invesco S&P 500 High Dividend Low Volatility 44.67 3.65% 2022-07-18M - 18.1 2.06 0.82 3.92 -1.15 +1.43 -1.54 -6.08 -0.89 +1.92 -7.03/+11.06
GDXJ VanEck Junior Gold Miners ETF 33.74 2.35% 2021-12-20A - 13.1 1.11 1.02 3.68 +0.36 +8.07 -16.30 -18.60 -11.63 -22.61 -14.40/+53.88
SPHQ Invesco S&P 500 Quality ETF 45.48 1.58% 2022-06-21Q - 17.7 3.8 0.92 3.59 -0.02 +6.01 +3.53 -1.81 -11.28 -9.90 -10.42/+18.51
AVUV Avantis U.S. Small Cap Value ETF 75.21 1.38% 2022-06-21Q - 7.1 1.29 1.31 3.52 -0.70 +8.83 -1.21 -1.58 -3.09 +1.25 -11.98/+12.47
TAN Invesco Solar ETF 84.77 - 23.4 2.41 1.32 2.94 -0.93 +10.55 +15.43 +30.88 +33.69 -1.70 -34.48/+19.83
PFFD Global X U.S. Preferred ETF 22.61 5.72% 2022-08-03M - - - 0.44 2.5 +0.94 +5.60 +5.95 +7.21 -5.67 -13.44 -9.69/+15.97
FUTY Fidelity MSCI Utilities Index ETF 47.78 2.55% 2022-06-17Q - 24 2.21 0.49 2.19 +0.08 +6.22 +3.76 +2.89 +8.12 +9.61 -14.38/+3.77
IXC iShares Global Energy ETF 34.14 3.67% 2022-06-09S - 11 1.76 1.15 1.95 -5.82 +2.99 -14.84 -11.26 +2.15 +36.29 -32.40/+25.90
XYLD Global X S&P 500 Covered Call ETF 43.98 11.56% 2022-07-18M - 18.6 3.59 0.73 1.87 +0.23 +2.09 -0.25 -5.62 -10.04 -10.50 -4.98/+16.33
DIVO Amplify CPW Enhanced Dividend Income ETF 35.06 5.04% 2022-07-27M - 15.2 3.07 0.77 1.65 -0.26 +2.34 +1.42 -2.37 -6.21 -4.21 -6.79/+10.10
AVDV Avantis International Small Cap Value ETF 55.02 3.06% 2022-06-21S - 7.1 0.91 1.09 1.63 -1.71 +5.18 -4.97 -5.38 -13.05 -16.17 -9.56/+23.09
URA Global X Uranium ETF 21.33 6.71% 2022-06-29S - - 1.54 1.09 1.54 -1.16 +10.46 -2.82 -2.91 +4.00 +9.95 -19.22/+48.15
BOTZ Global X Robotics and Artificial Intelligence ETF 23.08 0.40% 2022-06-29S - 22.5 2.93 1.24 1.53 +2.49 +8.61 +3.45 -0.60 -20.85 -32.83 -14.56/+73.27
IYK iShares U.S. Consumer Staples ETF 200.51 1.61% 2022-06-09Q - 21 4.17 0.76 1.44 +0.83 +2.38 +3.27 -2.67 -0.37 +8.13 -10.98/+7.43
FBT First Trust NYSE Arca Biotechnology Index Fund 149.25 - 15.1 3.55 0.82 1.44 +6.50 +3.85 +16.61 +12.40 +0.21 -14.26 -18.47/+17.97
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.08 7.61% 2022-07-14M - 19.7 2.88 0.52 1.39 -0.45 +4.99 +3.42 +0.18 -10.28 -14.15 -9.96/+18.89
RYLD Global X Russell 2000 Covered Call ETF 21.20 13.24% 2022-07-18M - 11.8 1.79 0.82 1.36 +0.09 +2.07 -0.28 -3.24 -6.77 -16.24 -6.08/+21.79
COPX Global X Copper Miners ETF 29.58 3.80% 2022-06-29S - 6.9 1.19 1.45 1.29 -2.98 +0.44 -23.09 -22.12 -22.71 -20.55 -12.07/+59.65
PBW Invesco WilderHill Clean Energy ETF 58.84 2.40% 2022-06-21Q - - 2.22 1.60 1.25 +5.20 +19.18 +15.40 +14.10 +8.28 -28.70 -31.14/+63.96
MLPA Global X MLP ETF 39.61 7.37% 2022-05-06Q - 11.5 1.53 1.57 1.2 -4.74 +5.49 -6.56 -4.28 -2.10 +16.91 -18.48/+10.83
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.81 9.15% 2022-07-01Q 30.9% 3.3 0.8 1.75 1.2 -3.40 +7.18 -6.18 -4.76 +3.04 +12.23 -17.59/+11.58
BUG Global X Cybersecurity ETF 27.12 - - 6.43 0.94 1.17 +5.36 +0.78 +6.02 +2.15 -5.54 -9.39 -13.31/+28.59
KXI iShares Global Consumer Staples ETF 59.75 1.72% 2022-06-09S - 21.1 3.78 0.56 1.14 -0.45 +2.72 +4.31 -2.46 -4.96 -2.81 -8.33/+9.51
ILF iShares Latin America 40 ETF 23.71 8.77% 2022-06-09S - 5.5 1.39 1.07 1.04 +0.59 +5.33 -4.59 -6.36 -6.65 -20.52 -12.48/+31.76
DRIV Global X Autonomous And Electric Vehicles ETF 24.61 0.54% 2022-06-29S - 12.4 1.67 1.33 1.01 +2.20 +10.81 +5.62 +2.50 -12.11 -14.81 -16.46/+31.53
MLPX Global X MLP & Energy Infrastructure ETF 40.20 4.23% 2022-05-06Q - 17.7 1.99 1.36 0.95 -4.42 +4.55 -7.18 -6.82 +1.88 +18.58 -20.55/+14.28
SIL Global X Silver Miners ETF 26.24 1.82% 2022-06-29S - 17.4 1.36 0.97 0.83 -0.53 +5.55 -15.52 -17.43 -19.34 -35.26 -12.46/+64.41
SDIV Global X SuperDividend ETF 9.14 13.13% 2022-08-03M - 3.8 0.7 1.08 0.76 -2.87 +0.44 -7.58 -11.69 -25.75 -30.55 -4.49/+50.66
DIV Global X SuperDividend U.S. ETF 20.21 5.74% 2022-08-03M - 15.1 1.71 1.02 0.72 -1.70 +4.28 -0.98 -0.98 -0.64 +2.54 -9.05/+8.07
CLOU Global X Cloud Computing ETF 18.59 - 30.7 4.27 1.03 0.71 +6.96 +4.38 +9.35 +1.92 -18.07 -36.55 -16.62/+71.12
KRMA Global X Conscious Companies ETF 29.58 1.21% 2022-06-29S - 18.2 3.75 1.03 0.69 +0.75 +7.02 +6.94 +1.54 -7.65 -8.96 -12.79/+18.05
FINX Global X FinTech ETF 25.74 8.54% 2022-06-29S - 19.5 2.28 1.38 0.66 +5.62 +14.05 +12.50 +2.80 -21.79 -46.84 -19.66/+106.16
IPAY ETFMG Prime Mobile Payments ETF 45.77 - 20.3 2.52 1.28 0.65 +3.72 +12.29 +8.95 +4.88 -12.47 -35.26 -17.17/+59.27
BLOK Amplify Transformational Data Sharing ETF 23.12 25.07% 2021-12-29A - 6.8 1.14 1.56 0.63 +5.14 +15.95 +10.83 -10.66 -30.49 -52.69 -22.58/+180.75
NUSI Nationwide Risk-Managed Income ETF 20.51 9.53% 2022-07-20M - 22 5.91 0.60 0.61 +1.99 +2.04 -1.58 -8.36 -19.60 -28.49 -7.85/+43.64
CATH Global X S&P 500 Catholic Values ETF 50.61 1.12% 2022-06-29S - 18.6 3.42 1.01 0.57 +0.66 +7.02 +6.12 +0.24 -8.56 -8.07 -12.25/+21.02
ERX Direxion Daily Energy Bull 2X 48.00 2.37% 2022-06-22Q - 14 2.23 3.32 0.46 -13.56 +4.73 -33.77 -25.47 +6.12 +103.30 -59.31/+67.23
NUGT Direxion Daily Gold Miners Index Bull 2X 31.10 - 16.7 1.44 1.94 0.45 -0.10 -6.86 -36.76 -44.19 -31.44 -43.49 -13.57/+166.43
KBWD Invesco KBW High Dividend Yield Financial ETF 17.86 9.12% 2022-07-18M - 6.9 0.92 1.29 0.44 -0.95 +5.17 +1.64 -2.47 -9.72 -12.67 -14.10/+20.87
MJ ETFMG Alternative Harvest ETF 6.07 4.46% 2022-06-22Q - - 0.71 1.54 0.41 +2.53 +1.17 -5.01 -23.16 -39.06 -66.26 -9.06/+200.25
RING iShares MSCI Global Gold Miners ETF 20.10 2.77% 2022-06-09S - 15.1 1.3 0.72 0.4 +0.45 -5.99 -21.85 -27.65 -21.27 -26.18 -6.93/+67.06
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 4.48 37.97% 2022-08-19M - - - 0.94 0.39 -8.01 -10.22 -23.42 -21.40 -16.42 -11.81 -0.67/+31.69
ERTH Invesco MSCI Sustainable Future ETF 58.91 0.94% 2022-06-21Q - 17.6 2.12 1.15 0.38 -0.08 +6.51 +6.58 +9.82 -0.32 -12.06 -17.30/+24.89
CHIQ Global X MSCI China Consumer Discretionary ETF 21.25 0.56% 2022-06-29S - 25.1 2.81 0.57 0.36 +1.29 -9.92 -2.70 +18.45 -13.09 -29.19 -28.54/+49.88
YYY Amplify High Income ETF 13.32 10.85% 2022-07-27M - 13.6 1.93 0.79 0.35 +0.53 +4.31 -0.75 -3.06 -15.11 -23.40 -7.58/+31.31
SRET Global X SuperDividend REIT ETF 8.48 7.03% 2022-08-03M - 8.2 0.96 1.19 0.34 -3.20 +4.31 +1.68 -1.74 -4.77 -13.47 -10.97/+17.81
SNSR Global X Internet of Things ETF 29.87 0.44% 2022-06-29S - 19.8 2.98 1.22 0.33 +2.82 +13.06 +8.03 +5.81 -12.40 -20.01 -17.64/+35.45
RCD Invesco S&P 500 Equal Weight Consumer Disc 120.72 0.91% 2022-06-21Q - 12.7 2.61 1.34 0.32 +0.66 +7.92 +5.15 -2.92 -14.66 -19.01 -13.69/+33.76
GLO Clough Global Opportunities Fund 7.55 14.75% 2022-08-18M - -2.1 0.913 1.08 0.31 -1.05 +0.67 -5.03 -7.81 -23.27 -41.47 -10.06/+74.44
AMZA InfraCap MLP ETF 29.47 9.07% 2022-07-20M - 11.9 1.51 2.08 0.3 -3.03 +8.91 -8.62 -5.54 -4.10 +16.12 -21.04/+16.32
PBD Invesco Global Clean Energy ETF 23.51 1.22% 2022-06-21Q - 26 2.41 1.29 0.27 +2.89 +13.47 +10.79 +11.95 +8.24 -19.90 -22.46/+40.32
PFFV Global X Variable Rate Preferred ETF 25.09 5.82% 2022-08-03M - - - 0.39 0.26 +0.44 +4.06 +4.06 +1.99 -4.35 -11.45 -6.54/+13.67
GNOM Global X Genomics & Biotechnology ETF 15.61 0.04% 2021-12-30 - - 2.41 1.06 0.25 +9.62 +10.79 +37.29 +28.69 -1.70 -35.20 -32.86/+60.47
SPFF Global X SuperIncome Preferred ETF 10.63 6.31% 2022-08-03M - 60 30 0.48 0.21 +0.19 +3.30 +2.51 +2.41 -5.26 -11.86 -5.83/+14.02
HERO Global X The Global X Video Games & Esports ET 22.70 0.78% 2022-06-29S - 21.5 2.86 0.69 0.2 +3.75 +4.95 +0.13 +5.34 -15.93 -22.13 -11.10/+41.50
SOCL Global X Social Media ETF 33.95 0.71% 2022-06-29S - 20.2 2.69 0.91 0.18 +2.54 -1.62 -4.39 -7.62 -29.71 -47.36 -6.77/+100.97
EDOC Global X Telemedicine & Digital Health ETF 13.00 - 29.1 2.25 0.91 0.18 +2.28 +3.84 +13.14 +10.36 -10.53 -29.84 -18.31/+46.15
AUSF Global X Adaptive U.S. Factor ETF 29.90 2.07% 2022-05-06Q - 17.6 3.2 0.97 0.17 -2.19 +2.16 +0.66 -1.59 -2.97 +0.12 -7.62/+9.48
SLVO Credit Suisse X-Links Silver Call ETN IOPV 4.07 16.98% 2022-08-19M - - - 0.57 0.16 -1.21 +2.52 -9.76 -12.66 -17.61 -27.06 -7.97/+46.19
AIQ Global X Artificial Intelligence & Technology ETF 23.07 0.30% 2022-06-29S - 18.5 3.7 1.11 0.15 +2.95 +6.36 +5.58 +1.94 -18.37 -25.27 -12.14/+44.99
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 35.70 2.66% 2022-06-21Q - 27.2 2.61 0.89 0.14 -1.82 +5.72 +4.82 -4.93 -8.27 -6.62 -10.69/+19.66
CTEC Global X CleanTech ETF 16.57 0.43% 2022-06-29S - 18.9 2.23 1.41 0.13 +2.47 +15.39 +14.99 +20.07 +14.72 -16.36 -29.27/+36.75
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 7.63 12.23% 2022-08-19M - - - 0.08 0.12 +0.66 +1.19 -5.45 -7.29 -9.27 -10.34 -4.59/+15.41
MILN Global X Millennial Consumer ETF 30.32 - 20.7 3.59 1.21 0.12 +3.59 +10.79 +9.31 +0.50 -18.91 -31.08 -15.96/+51.42
NORW Global X MSCI Norway ETF 27.54 1.87% 2022-06-29S - 10 1.83 1.01 0.11 -2.03 +7.41 -2.82 -3.84 -9.71 +95.74 -50.47/+20.92
GREK Global X MSCI Greece ETF 23.90 2.59% 2022-06-29S - 8.4 0.85 1.08 0.11 -0.33 +5.80 -4.89 -6.16 -17.87 -13.53 -10.38/+26.03
ERUS iShares MSCI Russia ETF 8.06 18.83% 2021-12-30S - 2.6 0.41 1.08 0.11 0.0 0.0 0.0 0.0 -79.43 -81.78 -11.79/+555.09
EMBD Global X Emerging Markets Bond ETF 22.02 5.54% 2022-08-03M - - - 0.42 0.11 -0.58 +4.04 +0.57 -2.13 -11.65 -18.07 -6.90/+25.79
RNRG Global X Renewable Energy Producers ETF 15.41 1.03% 2022-06-29S - 24.4 2.28 0.73 0.11 +0.49 +6.09 +4.41 +8.18 +7.87 -4.08 -13.27/+10.93
SVOL Simplify Volatility Premium ETF 23.22 17.62% 2022-07-26M - - - 0.68 0.1 +0.69 +2.61 +2.38 +3.29 -9.54 -14.06 -6.76/+22.35
HYLD High Yield ETF 27.70 7.06% 2022-07-26M - 21.3 1.69 0.48 0.09 -0.02 +3.38 +1.45 +0.60 -7.15 -14.01 -5.00/+17.23
VPN Global X Data Center REITs & Digital Infrastuct 15.51 1.04% 2022-06-29S - 27.3 2.99 0.75 0.08 +0.06 +4.13 +2.99 +0.71 -3.09 -11.95 -9.45/+23.08
CUT Invesco MSCI Global Timber ETF 32.22 1.74% 2021-12-20A - 9 1.6 0.98 0.07 -2.20 +3.16 -3.33 -8.60 -10.93 -14.59 -7.13/+23.63
GXTG Global X Thematic Growth ETF 32.14 0.97% 2022-06-29A - 21.9 2.44 1.20 0.07 +3.81 +5.14 +6.39 +4.42 -15.33 -37.79 -13.25/+69.17
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.25 6.28% 2022-07-18M - 22 5.93 0.91 0.07 +1.39 +6.53 +7.54 +0.42 -10.35 -18.52 -12.42/+30.29
BKCH Global X Blockchain ETF 7.83 12.56% 2022-06-29S - 3.8 0.57 3.53 0.07 +12.02 +29.00 +12.50 -27.50 -53.89 -72.52 -37.68/+426.82
ONOF Global X Adaptive U.S. Risk Management ETF 25.37 1.23% 2022-06-29S - 20.5 4 0.97 0.07 +0.84 +6.40 +2.26 -0.93 -9.61 -12.64 -11.16/+24.39
EBIZ Global X E-Commerce ETF 18.88 0.30% 2021-12-30A - 19.8 2.42 1.20 0.06 +6.73 +7.64 +6.01 +5.77 -22.78 -39.70 -15.89/+75.15
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.07 11.57% 2022-08-03M - 4.8 0.8 0.78 0.06 -1.94 -3.00 -10.56 -11.11 -26.30 -31.49 -3.47/+52.77
QDIV Global X S&P 500 Quality Dividend ETF 31.23 2.77% 2022-08-03M - 12.6 1.91 1.01 0.06 -0.82 +2.79 -2.33 -5.69 -6.40 +0.91 -6.59/+15.80
POTX Global X Cannabis ETF 18.28 3.57% 2022-06-29S - - 0.63 1.50 0.05 +6.97 +7.68 +503.42 +373.67 +254.34 +62.52 -15.61/+282.89
GURU Global X Guru Index ETF 36.63 0.14% 2022-06-29S - 12.4 2.6 1.10 0.05 +2.13 +5.53 +5.60 +2.23 -14.30 -24.77 -13.38/+40.13
AGNG Global X Aging Population ETF 26.21 1.07% 2022-06-29S - 24.1 3.35 0.79 0.05 -0.17 +0.73 +5.56 +1.82 -1.48 -14.26 -10.76/+30.83
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 9.30 18.17% 2022-07-13M - - - 2.71 0.04 -1.27 +14.67 -0.21 -7.19 -15.38 -22.89 -24.73/+40.22
XYLG Global X S&P 500 Covered Call & Growth ETF 27.56 8.90% 2022-07-18M - 18.4 3.53 0.81 0.04 +0.35 +4.22 +2.91 -2.68 -8.73 -10.67 -8.67/+21.48
ASEA Global X FTSE Southeast Asia ETF 14.37 4.29% 2022-06-29S - 14.2 1.48 0.75 0.04 +2.20 +6.01 -0.07 -5.27 -6.38 +3.31 -9.19/+13.01
ALTY Global X SuperDividend Alternatives ETF 12.13 7.58% 2022-08-03M - 12.4 1.79 1.01 0.04 -0.98 +4.64 +2.19 -0.66 -6.48 -11.08 -8.82/+14.59
CHIX Global X MSCI China Financials ETF 12.15 3.39% 2022-06-29S - 5.6 0.55 0.45 0.04 -1.70 -7.91 -5.56 -2.02 -18.67 -14.32 -2.06/+28.48
HYDR Global X Hydrogen ETF 15.06 - - 2.53 1.88 0.04 +3.79 +15.31 +16.65 +3.01 -2.40 -34.29 -24.24/+93.98
DJIA Global X Dow 30 Covered Call ETF 23.32 11.01% 2022-07-18M - 11.3 0.94 0.39 0.04 +0.30 +1.66 -0.26 -4.15 0.0 0.0 -4.80/+11.15
GOEX Global X Gold Explorers ETF 23.91 2.46% 2022-06-29S - 10.8 1.22 1.07 0.03 +0.97 +9.49 -15.72 -18.81 -11.58 -18.98 -15.07/+52.61
BDRY Breakwave Dry Bulk Shipping ETF 11.10 - - - 0.43 0.03 -10.63 -27.40 -44.08 -53.26 -48.85 -58.27 -5.41/+280.36
CYB WisdomTree Chinese Yuan Strategy Fund 25.59 3.62% 2021-12-07A - - - 0.11 0.03 +0.11 -0.83 -0.37 -0.21 -4.53 -7.43 -1.62/+11.35
ARGT Global X MSCI Argentina ETF 29.78 2.21% 2022-06-29S - 8.1 0.72 1.34 0.03 +7.08 +18.46 +5.49 -2.36 -0.38 -9.26 -21.79/+25.22
ICAP InfraCap Equity Income Fund ETF 28.13 7.52% 2022-07-26M - 9.7 1.18 0.89 0.03 -1.60 +3.54 -4.10 -5.46 -7.38 0.0 -7.57/+13.22
NGE Global X MSCI Nigeria ETF 8.69 16.94% 2021-12-30S - 4.9 0.76 0.54 0.03 -2.63 -0.06 -5.85 -10.56 -12.92 -20.61 -0.86/+34.02
GXG Global X MSCI Colombia ETF 23.48 7.90% 2022-06-29S - 7.6 1.1 1.17 0.02 -1.34 -0.34 -25.53 -24.55 -23.34 -9.20 -7.63/+50.76
DAX Global X DAX Germany ETF 24.12 3.88% 2022-06-29S - 11.7 1.41 0.96 0.02 +0.03 +5.19 -6.55 -6.37 -22.47 -28.17 -10.45/+41.61
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 24.05 14.24% 2022-07-13 - - - 1.10 0.02 +1.27 +8.60 +2.79 -1.31 -17.10 -27.44 -13.84/+38.93
CHIS Global X MSCI China Consumer Staples ETF 23.14 5.70% 2022-06-29S - 27.3 5.21 0.13 0.02 -0.81 -8.32 -0.64 +8.36 -14.57 -16.31 -9.85/+31.81
BFIT Global X Health and Wellness ETF 21.55 1.01% 2022-06-29S - 15.5 2.69 0.89 0.02 +1.48 +2.70 +2.91 +3.11 -16.83 -28.88 -8.86/+43.85
EMFM Global X MSCI Next Emerging & Frontier ETF 18.95 2.59% 2022-06-29S - 13.9 1.8 0.70 0.02 +0.44 +3.74 -2.20 -7.00 -9.85 -5.30 -6.33/+16.09
CHIK Global X MSCI China Information Technology ETF 19.38 3.36% 2022-06-29S - 15.3 2.69 0.58 0.02 +1.84 -3.94 -1.97 +10.68 -20.22 -37.99 -14.86/+66.56
PAK Global X MSCI Pakistan ETF 16.72 9.14% 2022-06-29S - 3.8 0.81 0.82 0.01 +11.10 -5.43 -12.00 -23.93 -31.08 -40.33 -11.12/+69.86
PGAL Global X MSCI Portugal ETF 10.57 3.29% 2022-06-29S - 15.4 1.5 0.87 0.01 -0.59 +2.31 -3.40 +1.25 -0.64 -3.39 -8.79/+12.69
EFAS Global X MSCI SuperDividend EAFE ETF 13.76 6.69% 2022-08-03M - 7.6 1.05 0.93 0.01 -0.07 +2.30 -4.24 -5.62 -13.78 -14.11 -6.69/+19.04
CHIH Global X MSCI China Health Care ETF 16.85 0.28% 2022-06-29S - 18 3.11 0.33 0.01 +3.21 -7.93 +9.07 +19.33 -10.25 -40.91 -19.72/+77.88
CHIC Global X MSCI China Comm Services ETF 14.99 2.40% 2022-06-29S - 20 1.88 0.47 0.01 -0.54 -8.16 -10.19 +5.86 -20.27 -26.27 -15.81/+49.04
CHIR Global X MSCI China Real Estate ETF 7.53 4.41% 2022-06-29S - 7.1 0.87 0.14 0.01 -3.09 -21.31 -14.53 -16.98 -36.58 -37.92 -5.71/+81.27
AQWA Global X Clean Water ETF 14.61 3.31% 2022-06-29Q - 21.5 2.55 1.01 0.01 +0.62 +9.68 +7.58 +6.25 -4.57 -13.86 -15.33/+20.88
KROP Global X AgTech & Food Innovation ETF 17.73 0.29% 2022-06-29A - 16.2 1.78 0.89 0.01 +2.96 +6.13 +6.87 -0.14 -2.54 -26.32 -12.52/+41.00
CHII Global X MSCI China Industrials ETF 13.91 0.91% 2022-06-29S - 7.8 1.09 0.47 0.01 -1.14 -6.08 +0.07 +7.32 -14.24 -15.14 -10.85/+25.53
CHIE Global X MSCI China Energy ETF 14.22 1.95% 2022-06-29S - 6.9 0.89 0.48 0.01 -4.17 -0.24 -11.81 +3.65 +16.66 +39.42 -30.18/+16.16
CEFA Global X S&P Catholic Values Developed ex-U.S. 25.84 1.51% 2022-06-29A - 12.9 1.58 0.93 0.01 -0.57 +5.07 -0.15 -1.81 -15.14 -21.17 -8.09/+38.89
CHIM Global X MSCI China Materials ETF 19.43 2.10% 2022-06-29S - 9.1 1.42 0.67 0.0 -1.47 -8.09 -8.97 -1.37 -15.78 -26.98 -2.85/+62.27
EDUT Global X Education ETF 7.08 0.58% 2022-06-29Q - 28.6 2 0.78 0.0 +1.63 +3.49 +9.01 +8.97 -11.17 -40.77 -17.60/+73.43
XTR Global X S&P 500 Tail Risk ETF 25.08 2.95% 2022-06-29S - 18.4 3.53 0.74 0.0 +0.30 +5.63 +9.53 +4.17 -4.91 0.0 -9.53/+14.06
CHIU Global X MSCI China Utilities ETF 15.58 5.77% 2022-06-29S - 12 1.13 0.32 0.0 -2.60 -10.74 -4.88 +5.13 -13.22 -9.24 -7.48/+38.55
CHB Global X China Biotech Innovation ETF 10.51 0.77% 2022-06-29Q - 22.1 3.95 -0.13 0.0 +1.25 -8.21 +5.95 +11.72 -13.28 -41.07 -11.89/+78.40
EWEB Global X Emerging Markets Internet & E-commerc 7.29 1.49% 2022-06-29Q - 15.6 2.45 0.03 0.0 +2.68 -4.95 -5.32 +8.97 -23.66 -42.10 -18.66/+87.24
KEJI Global X China Disruption ETF 14.08 0.96% 2022-06-29Q - 26.8 4.47 -0.16 0.0 -0.61 -6.55 -1.72 +16.44 -11.26 -30.40 -16.85/+45.63
Energy
XOM Exxon Mobil 88.45 4.04% 2022-08-11Q 39.1% 9.5 2.079 1.09 368.66 -8.75 +2.75 -11.96 -3.53 +8.65 +52.87 -41.10/+19.36
CVX Chevron 153.64 3.76% 2022-08-18Q 38.5% 10.1 1.966 1.16 301.87 -6.19 +7.61 -12.41 -9.99 +13.07 +50.70 -39.56/+18.72
SHEL Shell plc 51.89 3.92% 2022-08-11Q - - 1.154 0.76 190.26 -2.79 +5.79 -10.50 -10.07 -5.83 0.0 -27.92/+18.86
COP ConocoPhillips 92.85 2.05% 2022-08-15Q 19.6% 9.4 2.776 1.38 120.1 -4.70 +7.39 -20.53 -13.78 +1.07 +64.34 -44.63/+33.63
EQNR Equinor (ADR) 36.41 2.24% 2022-08-11 - 7.9 3.183 1.00 114.77 -5.21 +8.69 +1.45 +1.96 +24.27 +78.31 -45.89/+7.53
PBR Petroleo Brasileiro S.A.- Petrobras 14.45 26.63% 2022-08-12 - 3.6 1.389 1.53 94.24 +1.19 +22.56 +9.39 +2.63 +6.56 +29.25 -36.33/+12.77
BP BP plc (ADR) 29.66 4.91% 2022-08-11Q 49.7% -5.7 1.411 0.75 93.99 +0.95 +6.54 -8.63 -6.91 -9.79 +16.04 -21.16/+15.64
ENB Enbridge 42.77 6.21% 2022-08-12Q 192.5% 23.1 2.023 0.80 86.6 -4.81 +1.37 -6.10 -5.86 -0.23 +8.17 -15.35/+11.46
PTR PetroChina Company Limited 43.83 6.56% 2022-06-16S 67.5% 5.6 0.416 0.62 80.22 -6.07 -4.11 -18.71 -13.60 -15.32 +5.61 -11.86/+32.03
EOG EOG Resources 107.01 3.00% 2022-07-14Q 42.9% 13.3 2.909 1.62 62.68 -3.79 +1.41 -25.69 -19.07 -5.88 +50.87 -41.30/+38.30
EPD Enterprise Products Partners 25.70 7.39% 2022-07-28Q 91.7% 12.4 2.193 1.16 56.04 -3.85 +2.88 -6.95 -4.64 +7.08 +14.48 -20.54/+11.48
OXY Occidental Petroleum 59.01 0.90% 2022-09-09Q 7.7% 8.8 6.046 1.94 54.97 -10.25 -2.74 -7.61 -9.13 +44.63 +123.61 -63.36/+25.47
SNP China Petroleum & Chemical 45.23 20.52% 2022-06-08S 133.0% 8.2 0.466 0.70 54.76 -3.62 +1.39 -2.21 -10.29 -15.39 -1.57 -10.24/+21.67
PXD Pioneer Natural Resources Company 217.15 1.16% 2022-09-05 - 13.4 2.286 1.52 51.83 -8.36 -0.16 -19.83 -19.63 -4.70 +43.29 -36.66/+32.84
SLB Schlumberger 34.66 2.06% 2022-09-06Q 38.8% 18.5 3.003 1.87 49.02 -6.40 +0.99 -26.58 -19.45 -10.00 +21.96 -25.29/+43.77
MPC Marathon Petroleum Corporation 90.22 2.57% 2022-08-16Q 15.5% 6 1.71 1.77 44.99 -1.57 +8.35 -16.73 -5.94 +15.39 +57.15 -40.73/+26.75
VLO Valero Energy Corporation 104.99 3.76% 2022-08-03Q 22.7% 6 1.973 1.74 41.36 -5.22 -1.91 -25.28 -18.73 +21.10 +57.88 -43.95/+39.83
WDS Woodside Energy Group Limited American Depositary 21.44 9.58% 2022-02-25S 138.8% - 3.028 1.17 40.71 -5.59 +1.23 -11.11 -3.16 +14.53 +32.59 -35.63/+21.92
PSX Phillips 66 83.76 4.69% 2022-08-17Q 33.8% 7.4 2.023 1.42 40.29 -5.89 +2.13 -21.21 -13.08 -5.72 +13.25 -24.56/+32.86
KMI Kinder Morgan 17.47 6.42% 2022-07-29Q 104.8% 16.2 1.295 0.95 39.54 -2.89 +2.95 -8.20 -9.48 +0.69 +2.04 -14.07/+15.63
WMB Williams Cos. 32.22 5.33% 2022-09-08Q 134.1% 25.5 3.506 1.19 39.26 -5.49 +2.87 -7.65 -12.14 +5.36 +28.57 -26.97/+17.85
LNG Cheniere Energy 146.77 0.92% 2022-08-08Q - -10.2 -10.053 1.16 37.3 -1.88 +14.79 +8.37 -0.34 +28.69 +73.41 -44.03/+2.62
DVN Devon Energy 56.65 11.38% 2022-09-09Q 81.7% 7.2 4.298 2.56 37.09 -9.86 +3.98 -23.51 -18.71 +7.15 +109.74 -56.82/+40.16
ET Energy Transfer LP 10.82 8.28% 2022-08-05Q 84.5% 10.6 1.043 1.94 33.39 -4.33 +8.74 -7.04 -6.96 +5.66 +16.72 -26.43/+15.34
HES Hess 102.89 1.50% 2022-06-14Q 32.8% 21.2 4.487 1.61 32.03 -8.52 +2.71 -19.44 -12.25 +7.59 +40.68 -39.81/+27.74
MPLX MPLX 30.15 9.24% 2022-08-04Q 88.7% 9.7 2.372 1.56 30.52 -7.26 +1.55 -10.35 -7.37 -9.51 +9.64 -11.11/+17.71
OKE ONEOK 58.55 6.49% 2022-07-29Q 112.8% 17.5 4.469 1.72 26.15 -1.99 +3.04 -9.56 -10.75 -6.90 +11.40 -17.15/+28.22
HAL Halliburton 27.79 1.76% 2022-05-31Q 30.8% 17.9 4.376 2.17 25.2 -5.15 -6.87 -31.37 -25.60 -12.99 +38.95 -35.88/+58.29
BKR Baker Hughes 24.06 3.04% 2022-08-08Q - -62.4 1.636 1.43 24.34 -6.34 -15.49 -31.71 -25.12 -9.51 +13.54 -17.54/+65.34
CQP Cheniere Energy Partners LP 46.43 6.67% 2022-08-03 - 21.3 -10.072 0.93 22.47 -7.99 +6.74 -9.98 -17.94 -9.46 +18.93 -18.16/+33.34
CTRA Coterra Energy 27.93 2.19% 2022-08-12 - 10.1 1.823 0.08 22.22 -8.70 +6.16 -18.60 -14.19 +19.26 +71.56 -48.87/+30.86
FANG Diamondback Energy Inc. 121.37 2.40% 2022-08-15Q 13.6% 5.7 1.583 2.13 21.07 -5.19 +4.33 -21.94 -15.08 -8.09 +51.62 -45.68/+33.67
PBA Pembina Pipeline [NYSE] 35.38 5.31% 2022-07-22M 115.3% 20.5 1.75 1.24 19.61 -7.33 -0.92 -12.34 -10.16 +9.88 +10.39 -18.34/+20.80
MRO Marathon Oil 21.77 1.49% 2022-08-16Q 11.4% 7.5 1.356 2.54 15.41 -12.22 +0.23 -28.13 -22.66 +1.26 +82.02 -52.18/+52.66
TRGP Targa Resources 63.72 2.19% 2022-07-28Q - -116.6 6.679 2.47 14.53 -7.80 +6.70 -12.03 -15.57 +4.36 +48.60 -38.71/+27.90
OVV Ovintiv Inc. 47.82 2.19% 2022-09-14Q 31.7% 13.8 2.635 3.06 12.34 -6.40 +11.00 -19.14 -14.02 +16.46 +88.12 -54.17/+32.37
WES Western Midstream Partners 26.31 7.78% 2022-07-29Q 81.9% 10.9 3.39 3.09 10.61 -1.79 +4.36 -3.98 +2.77 +0.08 +42.22 -31.24/+12.12
MMP Magellan Midstream Partners L.P. Limited Part 49.94 8.32% 2022-08-04Q 89.0% 10.7 5.896 0.95 10.37 -3.03 +4.89 -5.92 +1.73 +3.52 +9.04 -12.74/+7.63
DINO HF Sinclair Corporation 46.30 3.53% 2022-05-20Q 48.0% 13.9 1.273 0.97 10.34 -3.18 +1.42 -17.86 +8.48 +26.71 +59.55 -26.20/+26.35
NOV NOV Inc 17.29 1.16% 2022-06-09Q - -74.8 1.383 1.86 6.79 -7.09 +4.22 -13.55 -8.90 +6.66 +28.55 -33.72/+39.16
NFG National Fuel Gas Company 71.23 2.73% 2022-06-29Q 37.7% 13.5 3.495 0.68 6.51 -1.53 +10.62 -1.95 +1.79 +20.30 +34.22 -29.73/+6.65
MTDR Matador Resources Company 53.74 0.77% 2022-08-16Q 4.8% 6.3 2.51 3.71 6.35 -6.99 +15.25 -17.61 +2.46 +16.80 +82.79 -53.93/+26.13
SHLX Shell Midstream Partners 15.82 7.58% 2022-08-01Q 99.2% 13.1 -14 1.36 6.22 -1.43 +10.94 +9.10 +12.20 +24.57 +27.58 -31.98/+1.64
VVV Valvoline Inc. 28.68 1.76% 2022-08-30Q 21.2% 12.7 25.607 1.33 5.11 -10.99 -3.24 -10.40 -2.88 -10.63 -8.11 -6.92/+32.37
CIVI Civitas Resources Inc. 57.34 3.30% 2022-09-14 - 9.8 1.051 1.80 4.88 -2.75 +13.28 -28.91 -9.34 +0.09 +51.69 -44.64/+47.82
AM Antero Midstream Corporation 9.72 9.35% 2022-07-26Q 131.7% 14.5 2.086 2.51 4.65 -3.38 +4.40 -9.58 -8.56 -6.27 +5.65 -13.37/+20.47
ENLC EnLink Midstream 9.16 4.94% 2022-07-28Q 302.0% 61.8 3.431 2.73 4.42 -6.53 +5.05 -14.79 -13.09 +9.57 +73.16 -47.76/+29.37
HP Helmerich & Payne 40.35 2.56% 2022-08-16Q - -38.7 1.496 1.71 4.25 -12.85 -6.12 -18.57 -17.20 +24.23 +45.83 -48.13/+35.29
ETRN Equitrans Midstream Corporation 8.77 7.11% 2022-08-02Q - -2.7 2.45 2.09 3.8 +11.72 +30.70 +10.87 +13.45 +19.65 +3.91 -33.07/+31.36
SUN Sunoco LP 40.20 8.04% 2022-08-05Q 53.8% 7 3.567 1.50 3.37 -2.80 +9.66 -2.80 -5.94 -12.84 +8.59 -14.78/+16.79
BSM Black Stone Minerals L.P. representing limited par 14.82 11.50% 2022-08-11Q 258.2% 22.8 2.976 1.10 3.1 -4.88 +6.54 -11.15 -3.70 +22.99 +39.42 -36.10/+17.14
EURN Euronav NV 14.47 0.84% 2021-11-22Q - -10.5 1.51 0.20 2.92 +6.79 +28.17 +16.32 +22.84 +58.49 +79.08 -47.82/+3.25
ARLP Alliance Resource Partners L.P. 22.19 7.16% 2022-08-04Q 67.9% 9.5 2.105 1.45 2.82 +1.28 +10.62 +13.50 +15.87 +64.86 +182.68 -66.56/+5.27
CEQP Crestwood Equity Partners LP 25.26 10.47% 2022-08-04Q - -169.2 1.434 2.85 2.76 -6.48 +4.34 -11.06 -15.80 -8.41 -4.50 -9.43/+30.48
RIG Transocean 3.44 - -3.5 0.2 2.81 2.43 +1.78 +9.55 -21.82 -16.50 -8.99 -0.58 -32.56/+61.63
FRO Frontline Ltd. 10.49 - -204.8 1.386 0.18 2.34 +9.38 +25.78 +12.55 +19.75 +51.59 +38.39 -41.85/+10.25
DKL Delek Logistics Partners 50.27 7.78% 2022-08-03Q 101.1% 13.1 -20.518 2.34 2.19 -8.83 +2.32 -6.18 +0.30 +15.70 +25.33 -24.15/+16.47
PAGP Plains Group Holdings L.P. Class A 11.22 7.77% 2022-07-28Q 1245.1% 160 0.219 1.71 2.18 +0.27 +6.25 -7.12 -3.44 0.0 0.0 -17.60/+14.39
VNOM Viper Energy Partners LP 28.90 6.67% 2022-08-15Q 130.2% 19.9 2.952 2.08 2.17 -5.99 +12.23 -15.77 -5.31 +7.00 +61.18 -42.96/+24.05
HEP Holly Energy Partners 16.91 8.27% 2022-07-29Q 74.8% 9.4 2.602 0.92 2.14 -0.29 +4.45 -12.38 -7.29 -10.05 -4.36 -10.59/+21.17
SHI SINOPEC Shangai Petrochemical Company Ltd. 16.07 9.47% 2022-06-27A 21.2% 6 0.388 0.55 1.74 -1.95 -2.49 -18.76 -10.67 -28.80 -22.85 -4.05/+73.86
CLNE Clean Energy Fuels 7.57 - -12.3 2.26 2.07 1.69 +16.82 +48.43 +33.98 +47.56 +26.17 +1.20 -46.90/+28.01
FLNG FLEX LNG Ltd. 30.83 - 11 1.809 1.09 1.64 -3.23 +10.11 +15.30 +8.52 +48.87 +124.54 -61.32/+8.21
NS NuStar Energy 14.58 10.74% 2022-08-05Q - -11.8 1.042 2.06 1.61 -3.64 -0.82 -7.49 -3.51 -18.32 -5.14 -11.93/+23.80
MNRL Brigham Minerals Inc. Class A 26.31 2.51% 2022-05-19Q 43.2% 17.5 2.298 1.90 1.38 -0.90 +6.22 -18.19 -0.19 +17.35 +40.02 -37.25/+27.86
HESM Hess Midstream LP 28.49 7.86% 2022-08-03Q 119.1% 15.4 6.153 1.68 1.25 -6.34 +0.99 -13.72 -8.51 -0.14 +14.05 -18.04/+25.34
DHT DHT Holdings Inc. 7.20 1.14% 2022-05-18Q - -29.1 1.167 -0.27 1.2 +9.59 +17.84 +25.00 +28.80 +44.58 +31.39 -36.81/+0.69
GEL Genesis Energy 9.56 6.40% 2022-07-28Q - -8.6 0.849 2.35 1.17 -4.30 +16.59 -22.34 -22.65 -19.66 +14.63 -21.65/+41.00
PBFX PBF Logistics LP 17.59 6.80% 2022-08-10Q 48.6% 7.5 3.824 1.37 1.1 -5.58 +7.85 +7.85 +11.61 +30.98 +35.62 -39.45/+7.85
DMLP Dorchester Minerals L.P. 26.58 14.82% 2022-07-29Q 163.4% 11.1 6.11 1.24 1.0 -7.71 +5.27 -16.20 -1.01 +11.73 +65.81 -41.69/+22.69
SBR Sabine Royalty Trust 66.82 10.30% 2022-07-14M 139.5% 13 75.932 0.58 0.97 -5.07 +11.55 -19.80 +1.17 +34.47 +67.34 -44.63/+35.78
PBT Permian Basin Royalty Trust 17.92 11.03% 2022-07-28M 732.1% 69.1 1792 0.97 0.84 -10.40 +17.89 -16.03 +33.43 +30.14 +241.33 -71.71/+28.79
CAPL CrossAmerica Partners LP 20.05 10.46% 2022-08-02Q 262.2% 26.3 15.075 1.82 0.76 -9.77 -2.43 -7.05 +0.05 -0.50 +8.26 -13.89/+16.16
CLB Core Laboratories N.V. 16.35 0.25% 2022-08-05Q 21.2% 90.7 4.479 2.60 0.76 -13.67 -12.71 -37.31 -40.48 -39.49 -46.11 -6.98/+119.14
SJT San Juan Basin Royalty Trust 12.23 14.49% 2022-07-28M 194.8% 13.2 174.714 0.97 0.57 -2.94 +26.74 -9.07 +7.85 +80.92 +136.10 -69.34/+20.20
SRLP Sprague Resources LP 18.83 9.20% 2022-08-04Q - -5.2 -10.822 0.45 0.49 -1.72 -1.15 -0.95 +14.33 +10.31 +22.99 -34.61/+40.10
SGU Star Group 9.64 6.33% 2022-07-22Q 45.2% 7.3 1.042 0.62 0.35 -2.03 +0.21 -6.32 -9.99 -6.68 -13.39 -5.81/+22.30
GPP Green Plains Partners LP 13.33 13.43% 2022-08-04Q 105.3% 8.4 133.3 0.77 0.31 -3.48 +7.94 +4.55 -1.26 -5.93 +2.54 -17.10/+20.18
HMLP Hoegh LNG Partners LP representing Limited Partner 9.15 0.44% 2022-07-29Q 3.3% 7.5 0.542 1.42 0.31 -0.11 +1.67 +0.88 +31.65 +112.79 +83.00 -58.80/+0.55
GLOP GasLog Partners LP 5.41 0.76% 2022-08-05Q - -6.8 0.307 2.34 0.28 +0.37 +0.37 -20.44 +3.05 +34.24 +38.72 -40.11/+33.64
BKEP Blueknight Energy Partners L.P. L.L.C. 4.63 3.66% 2022-08-04Q 70.7% 19.3 33.071 1.54 0.19 -0.64 +1.98 +1.54 +2.21 +23.80 +38.62 -35.21/+1.08
MMLP Martin Midstream 4.31 0.47% 2022-08-04Q 3.6% 7.6 -5.456 2.15 0.17 -3.25 +12.83 -2.05 -8.69 +34.69 +49.13 -41.53/+38.75
VOC VOC Energy Trust 6.71 23.10% 2022-07-29Q 212.3% 9 7.293 1.55 0.11 -11.36 -0.89 -19.16 -3.45 +21.34 +61.69 -50.37/+32.04
CRT Cross Timbers Royalty Trust 17.77 13.96% 2022-07-28M 203.3% 14.8 32.907 0.73 0.11 -2.95 +22.13 -7.78 +12.11 +19.26 +53.19 -45.24/+18.18
PRT PermRock Royalty Trust 8.41 13.40% 2022-07-28M 154.4% 11.2 1.221 1.30 0.1 +1.33 +3.83 -16.90 +3.44 -15.22 +33.70 -29.25/+29.37
CHKR Chesapeake Granite Wash Trust Units 1.30 26.74% 2022-08-18Q 173.8% 6.3 5.417 0.59 0.06 +12.07 +14.04 -1.52 -2.26 +54.58 +108.00 -69.23/+13.08
Financial Services
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.81 6.71% 2022-04-28S - - - 0.16 None -0.47 -0.47 -0.86 -0.44 0.0 -10.26 -5.20/+13.52
BRK.B Berkshire Hathaway 292.07 - 8 1.268 0.90 644.4 -2.84 +4.00 +0.05 -8.41 -7.28 +2.25 -9.72/+23.98
V Visa 215.87 0.70% 2022-08-11Q 22.4% 30.7 13.963 0.89 455.67 +1.77 +6.04 +8.20 +6.43 -5.48 -10.58 -13.88/+12.38
MA Mastercard 357.51 0.55% 2021-12-08Q 19.9% 36.1 55.948 1.04 345.49 +1.05 +10.66 +6.80 +2.99 -6.46 -4.54 -15.07/+11.86
JPM JPMorgan Chase & Co. 115.76 3.56% 2022-07-05Q 33.0% 9.1 1.342 1.12 339.99 +0.35 +1.22 -3.17 -6.43 -24.12 -26.50 -8.38/+49.41
BAC Bank of America 33.96 2.64% 2022-09-01Q 28.0% 10.4 1.137 1.40 292.98 +0.44 +6.83 +2.38 -9.32 -29.66 -15.42 -12.63/+47.56
WFC Wells Fargo 43.76 2.81% 2022-08-04Q 29.4% 10.5 1.054 1.18 165.98 -0.25 +8.91 +9.18 -1.77 -22.31 -10.27 -16.50/+37.80
MS Morgan Stanley 86.13 3.63% 2022-07-28Q 42.3% 11.5 1.56 1.41 148.4 +2.17 +12.25 +11.28 +2.26 -17.27 -13.64 -16.35/+27.40
SCHW Charles Schwab 69.31 1.28% 2022-08-11Q 29.0% 22.6 3.515 1.10 131.44 +0.38 +7.69 +11.40 +2.80 -24.58 -3.64 -14.37/+38.85
HSBC HSBC Holdings plc. 32.81 3.82% 2022-08-18 - 10.3 0.696 0.53 131.17 +4.49 +3.89 +6.49 +4.99 -11.56 +15.49 -25.91/+17.68
AXP American Express 157.51 1.33% 2022-06-30Q 21.4% 16.1 5.083 1.15 118.09 +2.27 +11.11 +2.00 -5.77 -15.25 -8.08 -14.85/+26.69
HDB HDFC Bank Limited 62.81 0.93% 2022-05-11A 18.0% 24.6 3.669 0.80 116.36 +0.02 +5.10 +13.44 +20.70 -8.80 -15.08 -19.42/+26.40
GS Goldman Sachs Group 334.67 3.01% 2022-08-31Q 22.8% 7.5 0.974 1.39 114.94 +0.38 +12.88 +16.60 +6.94 -8.96 -15.89 -16.98/+27.34
PYPL PayPal 95.32 - 32.3 5.349 1.49 110.24 +10.16 +29.81 +20.20 +16.70 -24.40 -65.90 -29.10/+211.27
BLK Blackrock 695.93 2.80% 2022-09-06Q 51.5% 18.3 2.802 1.25 105.06 +4.00 +12.33 +12.67 +10.71 -14.06 -22.34 -17.29/+39.84
C Citigroup 51.66 3.98% 2022-07-29Q 26.2% 6.5 0.556 1.61 100.05 -0.46 +10.34 +8.28 +0.08 -21.82 -27.31 -15.91/+44.48
MMC Marsh & McLennan Companies 165.60 1.43% 2022-07-27Q 35.7% 24.9 7.727 0.90 82.64 +1.00 +6.43 +10.37 +2.37 +8.06 +10.48 -13.77/+10.59
CB Chubb 185.32 1.79% 2022-06-16Q 20.1% 11.2 1.498 0.68 77.4 -1.76 -4.01 -8.10 -11.40 -10.30 +5.92 -8.64/+18.17
BX Blackstone 101.20 4.94% 2022-07-29Q 91.2% 18.8 8.702 1.45 75.11 -0.85 +5.26 -5.97 -0.29 -23.48 -11.45 -14.06/+48.00
CME CME Group 202.16 2.00% 2022-09-08Q 50.3% 24.9 2.595 0.39 72.66 +1.34 -3.23 +1.13 -3.90 -17.88 -3.66 -8.10/+27.10
USB US Bancorp 47.39 3.91% 2022-06-29Q 42.7% 11 1.471 0.97 70.41 +0.40 +1.85 -2.73 -3.85 -20.62 -16.86 -7.69/+34.14
PGR Progressive Corporation 118.28 0.34% 2022-07-06Q 29.0% 83.4 4.563 0.45 69.18 +2.80 -1.74 +4.16 +8.06 +8.44 +22.04 -24.46/+3.34
PNC PNC Financial Services Group 167.04 3.66% 2022-07-12Q 47.8% 12.9 1.255 1.21 68.51 +0.66 +3.51 +5.50 +0.25 -20.59 -12.21 -12.36/+36.58
TFC Truist Financial Corporation 50.10 4.22% 2022-08-11Q 48.0% 11.2 1.18 1.12 66.45 -0.73 +5.03 +9.03 +2.12 -21.69 -11.48 -10.82/+37.62
AON Aon plc Class A (UK) 287.53 0.78% 2022-07-29Q 32.7% 41.5 28.667 0.90 60.65 -1.21 +4.80 +13.36 +0.43 -1.30 +9.95 -14.37/+18.94
ICE Intercontinental Exchange 105.02 1.42% 2022-09-15Q 20.6% 14.3 2.744 0.90 58.63 +2.96 +9.54 +7.40 +5.22 -19.07 -12.48 -14.25/+33.11
TRI Thomson Reuters 114.05 1.20% 2022-08-17Q 23.6% 33.4 3.788 0.55 55.4 +1.58 +7.10 +16.72 +20.83 +8.16 +1.70 -19.73/+8.37
MET MetLife 63.30 3.14% 2022-08-08Q 25.6% 8.2 1.388 1.08 51.48 +0.08 +1.07 -0.27 -6.28 -8.25 +4.27 -10.02/+15.61
AIG American International Group 51.83 2.50% 2022-06-15Q 11.2% 4.5 0.668 1.20 44.65 +0.12 +0.70 -2.99 -16.71 -15.02 +1.73 -9.76/+26.82
BSBR Banco Santander Brasil SA (ADR) 5.71 7.30% 2022-04-22 - 21.7 2.047 1.01 42.5 +4.20 +5.74 -8.20 -11.75 0.0 0.0 -14.80/+45.36
SAN Banco Santander S.A. (ADR) 2.52 4.36% 2022-04-28S 22.9% 4.7 0.466 1.16 42.32 +2.02 -5.26 -10.95 -9.68 -33.86 -34.55 -9.52/+59.13
COF Capital One Financial 106.33 2.24% 2022-08-05Q 10.4% 4.7 0.764 1.44 40.81 -3.19 -2.10 -5.55 -16.30 -29.28 -35.93 -7.33/+67.36
TRV Travelers Companies 158.96 2.36% 2022-09-08Q 26.1% 11 1.373 0.63 37.72 +0.16 -5.94 -6.11 -7.39 -7.53 +4.02 -8.53/+18.26
AFL AFLAC 59.43 2.70% 2022-08-23Q 24.2% 8.9 1.423 0.93 37.55 +3.72 +5.65 +6.83 +2.06 -8.13 +5.67 -13.71/+13.07
AJG Arthur J. Gallagher & Co. 178.51 1.16% 2022-09-01Q 41.9% 36 4.395 0.68 37.55 -0.27 +7.05 +16.67 +8.53 +14.22 +28.37 -23.30/+4.77
LYG Lloyds Banking Group 2.16 3.50% 2022-08-05S 27.0% 7.4 0.61 1.28 36.98 -2.26 +6.40 +2.37 +2.37 -22.58 -15.29 -12.04/+38.89
ING ING Group N.V. 9.74 9.08% 2022-05-13 - 8.6 0.672 1.63 36.5 +0.10 +1.67 -5.07 +6.45 -35.96 -28.28 -12.01/+63.96
PRU Prudential Financial 96.51 5.00% 2022-05-23Q - -0.2 1.274 1.43 35.96 -3.48 +0.21 -1.91 -9.53 -18.45 -7.88 -7.03/+28.71
BK The Bank of New York Mellon 43.50 3.44% 2022-07-22Q 38.0% 11 0.951 1.12 35.15 +0.09 +3.84 +1.66 -0.62 -29.62 -18.17 -8.55/+48.57
BCS Barclays PLC 8.09 2.71% 2022-08-11S 21.1% 5.4 0.389 1.33 32.9 +3.85 +9.03 +1.63 +7.87 -27.70 -21.46 -14.96/+50.80
PUK Prudential PLC ADS 23.93 1.96% 2022-03-24S 15.8% -17.7 1.925 1.39 32.9 -4.01 -2.33 -2.33 +4.09 -28.63 -39.51 -8.73/+85.62
ALL Allstate 117.00 2.98% 2022-08-30Q 29.4% 9.6 1.362 0.73 31.62 +0.03 -10.60 -6.09 -10.39 -4.19 -10.56 -9.31/+23.47
MTB M&T Bank Corporation 178.77 2.74% 2022-05-31Q 45.5% 16.3 1.323 0.91 31.46 +0.74 +12.49 +7.80 +4.86 -0.44 +29.56 -26.49/+4.58
KKR KKR & Co. 52.42 - 11.8 1.939 31.06 -5.48 +10.24 +2.68 -2.11 -26.10 -22.43 -15.53/+10.03
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 4.71 10.75% 2022-04-06S 61.7% 29.2 0.651 1.39 30.08 +3.74 +6.08 +4.20 -3.09 -28.42 -30.43 -16.56/+54.03
NDAQ Nasdaq 182.07 1.31% 2022-06-09Q 35.4% 27 5.103 0.95 29.81 +0.65 +16.29 +21.23 +19.55 +1.93 -3.52 -22.94/+18.06
FRC FIRST REPUBLIC BANK 163.96 0.66% 2022-07-27Q 13.8% 20.6 2.353 1.11 29.46 +0.77 +8.63 +15.90 +13.15 -6.79 -19.53 -18.66/+35.92
AMP Ameriprise Financial 269.06 1.85% 2022-08-05Q 17.9% 9.7 5.275 1.50 29.1 -0.32 +13.75 +6.95 +0.92 -12.67 +1.31 -18.24/+23.53
TROW T Rowe Price Group 125.04 3.83% 2022-09-14Q 46.3% 12.2 3.402 1.30 28.22 +1.27 +7.83 +8.87 -0.63 -15.91 -41.57 -16.25/+79.59
DFS Discover Financial Services 102.35 2.34% 2022-08-24Q 15.6% 6.7 2.2 1.45 27.96 +1.34 +2.14 +4.29 -7.80 -12.69 -21.31 -14.00/+32.57
STT State Street 70.66 3.58% 2022-09-30Q 35.0% 9.8 1.02 1.61 25.98 -0.55 +12.11 +8.32 +0.76 -28.55 -21.49 -16.79/+48.41
FITB Fifth Third Bancorp 34.67 3.55% 2022-06-29Q 37.2% 10.2 1.412 1.27 23.79 +1.61 +2.39 -2.83 -7.57 -26.76 -8.11 -8.29/+46.06
WTW Willis Towers Watson Public Limited Company 208.81 1.56% 2022-06-29Q 11.7% 7.5 2.284 0.77 22.96 +0.90 +3.75 +4.67 -1.74 -12.21 -3.32 -10.02/+19.58
RJF Raymond James Financial 102.30 1.36% 2022-06-30Q 19.8% 14.3 2.563 1.10 22.05 +3.89 +12.81 +14.49 +5.23 -7.80 -23.59 -17.05/+14.73
NTRS Northern Trust Corporation 99.86 3.00% 2022-09-08Q 40.8% 13.6 1.883 1.12 20.81 +0.08 +3.36 -1.55 -5.21 -17.86 -13.44 -10.19/+35.34
HIG Hartford Financial Services Group 64.16 2.44% 2022-08-31Q 25.8% 10.5 1.246 0.93 20.73 -0.48 -2.30 -6.03 -11.02 -9.02 -3.37 -4.01/+21.84
RF Regions Financial Corporation 21.35 3.81% 2022-09-01Q 36.6% 9.5 1.343 1.30 19.94 +0.80 +12.25 +6.01 +1.09 -11.96 +6.96 -15.64/+19.77
HBAN Huntington Bancshares 13.45 4.66% 2022-09-16Q 55.4% 11.8 1.13 1.20 19.4 +1.20 +9.62 +8.03 +0.75 -15.03 -8.63 -13.23/+32.27
CFG Citizens Financial Group 37.21 4.59% 2022-08-01Q 43.2% 9.4 0.741 1.42 18.44 -2.00 +2.48 +1.69 -7.00 -31.16 -15.37 -7.70/+53.18
BRO Brown & Brown 64.90 0.64% 2022-08-09Q 19.2% 29.8 4.281 0.80 18.33 -0.31 +8.02 +16.41 +11.44 -3.89 +19.13 -18.47/+14.02
DB Deutsche Bank AG 8.91 2.58% 2022-05-20A 2296.1% 7.6 0.263 1.35 18.11 +2.30 +7.22 -10.72 -9.45 -43.43 -29.84 -15.38/+87.43
PFG Principal Financial Group 68.22 3.77% 2022-06-01Q 44.1% 11.7 1.449 1.36 17.24 +1.91 +1.94 +2.85 -2.90 -8.76 +5.18 -10.63/+17.80
KEY KeyCorp 18.06 4.40% 2022-08-29Q 34.8% 7.8 1.345 1.32 16.84 -1.31 +3.26 +1.63 -7.57 -30.99 -11.17 -9.16/+50.44
WRB W.R. Berkley Corporation 61.83 0.65% 2022-06-24Q 8.5% 13.1 1.643 0.65 16.4 -1.12 -8.14 -9.42 -10.13 -31.11 -15.84 -23.77/+16.96
SYF Synchrony Financial 33.90 2.72% 2022-07-29Q 13.4% 4.9 1.405 1.57 16.33 +1.25 +14.22 +7.58 -10.91 -20.24 -31.38 -19.72/+54.84
MKL Markel 1167.94 - 725.1 1.299 0.70 15.8 -9.96 -9.92 -12.24 -12.12 -7.35 -7.10 --0.26/+30.08
CINF Cincinnati Financial Corporation 97.26 2.89% 2022-06-16Q 87.6% 29.8 1.467 0.54 15.48 -0.08 -18.02 -18.88 -23.09 -20.08 -18.47 -3.96/+47.25
CS Credit Suisse Group American Depositary Shares 5.50 0.91% 2022-05-09A 6.2% -4.1 0.273 1.39 14.36 -5.17 -1.79 -10.86 -17.66 -42.95 -48.02 -8.18/+100.73
BEN Franklin Resources 27.65 4.20% 2022-06-29Q 34.5% 8.2 1.194 1.20 13.78 +0.73 +15.84 +12.58 +10.56 -11.15 -12.67 -18.23/+38.41
CG The Carlyle Group 37.96 3.39% 2022-08-08Q 23.5% 7 2.291 1.64 13.72 -2.44 +18.66 +5.56 +0.72 -23.81 -20.59 -20.94/+59.69
FCNCA First Citizens BancShares Inc. Class A Common Stoc 798.94 0.24% 2022-08-30Q 3.4% 14.1 1.319 1.08 12.78 +5.58 +17.16 +24.65 +22.61 +1.56 -6.89 -25.15/+18.62
FHN First Horizon National Corporation 23.00 2.62% 2022-09-08Q 41.9% 15.9 1.684 1.06 12.3 +2.86 +4.78 +3.88 +2.22 +29.65 +44.02 -36.21/+5.39
SBNY Signature Bank 187.28 1.20% 2022-07-28Q 13.2% 10.9 1.442 1.73 11.79 +0.92 -3.19 -7.11 -20.26 -41.63 -24.26 -11.70/+100.11
ERIE Erie Indemnity Company 214.69 2.10% 2022-10-04Q 80.3% 37.7 8.38 0.41 11.23 +5.57 +9.67 +22.81 +26.15 +16.95 +18.03 -26.19/+9.44
AFG American Financial Group 128.09 1.78% 2022-07-14Q 10.4% 5.8 2.255 0.81 10.9 -4.18 -7.15 -5.22 -14.09 -3.06 -2.90 -4.20/+18.89
FNF FNF Group of Fidelity National Financial 38.72 4.55% 2022-09-15Q 24.4% 5.4 1.6 1.36 10.73 -3.10 +4.31 -0.59 -4.96 -23.01 -17.26 -10.67/+45.76
CMA Comerica Incorporated 78.19 3.55% 2022-09-14Q 40.4% 11.4 1.384 1.31 10.23 +0.54 +5.35 +3.91 -3.97 -19.42 +8.22 -13.13/+30.57
ALLY Ally Financial Inc. 32.58 3.66% 2022-07-29Q 17.2% 4.7 0.754 1.33 10.05 -1.48 -6.22 -13.24 -22.09 -32.92 -37.43 -2.82/+72.74
MKTX MarketAxess Holdings 264.23 1.04% 2022-08-02Q 43.0% 42.2 9.937 0.58 9.95 -2.42 -0.71 -3.53 -0.31 -27.95 -45.60 -5.76/+88.84
ARCC Ares Capital Corporation 19.94 8.72% 2022-09-14Q 78.7% 8.9 1.076 0.99 9.89 +2.84 +4.84 +4.73 -0.94 -9.98 -0.85 -14.59/+15.35
CBSH Commerce Bancshares 71.25 1.50% 2022-06-06Q 27.6% 18.2 3.217 0.80 8.55 +2.53 +6.12 +8.53 +2.11 +1.67 +0.61 -13.25/+4.87
CFR Cullen/Frost Bankers 131.57 2.72% 2022-08-30Q 55.1% 20.2 2.636 1.21 8.44 +0.90 +11.33 +12.70 +0.08 -7.02 +13.72 -18.93/+12.02
AIZ Assurant 155.29 1.74% 2022-05-27Q 11.7% 6.7 1.54 0.53 8.4 -11.66 -11.31 -10.70 -17.65 +1.45 -2.96 -7.15/+25.00
RGA Reinsurance Group of America Incorporated 123.42 2.57% 2022-05-16Q 52.3% 18.7 0.9 1.01 8.27 +6.60 +6.47 +1.80 +3.98 +10.40 +1.39 -23.58/+3.08
WBS Webster Financial Corporation 46.58 3.51% 2022-08-01Q 52.9% 14.9 1.063 1.31 8.2 +0.28 +7.48 +0.67 -3.28 -23.36 -8.20 -12.58/+39.54
IVZ Invesco 17.92 4.21% 2022-08-11Q 32.7% 7.7 0.539 1.29 8.15 +1.01 +10.55 +3.70 -2.93 -21.51 -27.80 -15.18/+50.84
ZION Zions Bancorporation N.A. 54.00 2.85% 2022-08-17Q 28.7% 10 1.565 1.27 8.13 -1.01 +5.80 +2.29 -3.42 -24.13 -1.80 -11.26/+39.70
LNC Lincoln National Corporation 45.94 3.83% 2022-07-08Q 25.7% 6.9 0.537 1.89 7.9 -10.52 -3.00 -10.13 -19.66 -35.79 -31.80 -2.29/+68.85
JEF Jefferies Financial Group Inc. 32.98 3.63% 2022-08-12Q 27.4% 7.5 0.744 1.42 7.67 +1.26 +17.03 +15.56 +2.77 -12.98 -5.56 -21.54/+34.84
SEIC SEI Investments Company 55.63 1.44% 2022-06-10S 19.2% 13.4 3.92 0.99 7.54 +0.49 +1.81 +1.16 +0.25 -6.60 -9.87 -8.20/+17.24
BSAC Banco Santander - Chile ADS 15.73 7.44% 2022-04-21A 69.7% 7.6 1.818 0.72 7.41 +0.58 +3.28 -14.88 -19.33 -18.46 -18.79 -12.46/+45.90
UNM Unum Group 35.90 3.75% 2022-07-28Q 29.8% 7.9 0.66 1.30 7.22 +11.53 +7.29 +2.13 -1.13 +32.28 +34.81 -38.02/+4.43
ORI Old Republic International 22.56 4.11% 2022-06-02Q 28.9% 7 1.088 0.83 6.96 -3.05 +0.76 -0.09 -0.49 -14.02 -9.58 -7.23/+20.52
PB Prosperity Bancshares 73.96 2.87% 2022-09-14Q 38.7% 13.2 1.034 1.05 6.74 -0.18 +7.56 +8.46 +7.94 -0.67 +5.90 -12.93/+8.79
FFIN First Financial Bankshares 44.65 1.54% 2022-09-14Q 42.6% 27.5 4.791 0.88 6.36 +1.06 +9.44 +15.29 +7.93 -5.56 -10.14 -16.08/+23.18
WU Western Union 16.37 5.78% 2022-09-15Q 41.7% 7.2 17.989 0.89 6.31 -3.82 -1.09 -4.44 -3.48 -9.76 -27.89 -6.54/+40.07
FSK FS KKR Capital Corp. 22.00 12.47% 2022-06-14Q 36.5% 2.9 0.804 1.36 6.25 +1.52 +5.52 +3.68 +4.56 -1.43 +2.42 -17.80/+6.57
SSB South State Corporation 82.22 2.46% 2022-08-11Q 32.5% 13.1 1.234 0.81 6.22 -3.01 +7.52 +7.82 +3.40 -5.12 +13.17 -23.86/+13.52
PNFP Pinnacle Financial Partners Inc. 80.82 1.11% 2022-08-04Q 12.9% 11.5 1.211 1.20 6.17 +2.17 +8.83 +9.57 +4.47 -17.84 -16.15 -16.04/+37.73
BOKF BOK Financial Corporation 88.86 2.42% 2022-08-15Q 29.4% 11.9 1.272 1.39 6.03 +0.94 +16.61 +13.05 +2.15 -15.17 -0.30 -20.99/+35.27
VLY Valley National Bancorp 11.73 3.80% 2022-06-14Q 44.6% 11.6 0.991 1.15 5.94 +0.34 +11.29 +5.30 -1.84 -15.85 -12.72 -14.66/+28.73
SNV Synovus Financial Corp. 40.13 3.46% 2022-06-15Q 28.9% 8.3 1.441 1.44 5.83 -0.62 +8.87 +5.97 -3.04 -21.42 -7.47 -14.91/+35.56
FAF First American Financial 55.41 3.69% 2022-06-07Q 24.9% 6.8 1.174 1.21 5.77 -4.47 +2.36 -0.27 -9.49 -25.88 -18.79 -11.91/+47.16
GBCI Glacier Bancorp 51.15 2.61% 2022-07-11Q 53.4% 20.2 1.956 0.83 5.67 +2.12 +5.66 +9.76 +10.86 +0.14 -5.66 -13.14/+18.65
RNR RenaissanceRe Holdings 125.30 1.18% 2022-09-14Q - -5.7 1.098 0.40 5.48 -3.10 -16.36 -17.73 -13.73 -18.98 -19.38 -0.89/+39.30
ORCC Owl Rock Capital 13.14 9.66% 2022-09-29Q 98.4% 9.9 0.883 0.79 5.18 +1.94 +3.46 -0.90 -3.95 -11.10 -9.38 -7.99/+16.67
UBSI United Bankshares 38.40 3.76% 2022-06-09Q 55.9% 15 1.152 1.11 5.17 -0.88 +7.74 +9.90 +10.92 +6.90 +8.17 -17.34/+3.63
ONB Old National Bancorp 17.27 3.30% 2022-05-31Q 55.8% 16.9 0.996 0.86 5.06 -0.80 +14.37 +14.67 +12.00 -6.70 +3.54 -17.66/+20.50
AMG Affiliated Managers Group 129.81 0.03% 2022-08-10Q 0.3% 10 1.832 1.31 5.02 +2.71 +8.48 +2.64 +0.63 -11.46 -21.14 -15.59/+47.62
PDI PIMCO Dynamic Income Fund 21.97 12.06% 2022-08-10M 123.2% 10.3 0.917 0.71 4.95 +1.29 +5.42 -0.59 -4.10 -12.57 -24.19 -10.65/+32.45
PRI Primerica 128.60 1.73% 2022-05-19Q 24.7% 14.2 2.569 1.29 4.95 -0.07 +5.63 +7.73 +10.93 -16.33 -13.42 -14.29/+39.58
RLI RLI 109.05 0.96% 2022-05-27Q 28.3% 29 4.737 0.34 4.95 -0.85 -5.76 -3.61 -6.55 +6.25 -0.78 -11.77/+11.81
OZK Bank OZK 40.52 3.21% 2022-07-14Q 29.9% 9.2 1.119 1.48 4.87 +1.05 +7.05 +6.55 +2.63 -15.32 -6.12 -14.14/+26.83
CADE Cadence Bank 25.98 3.45% 2022-09-14Q 65.4% 18.6 1.065 1.07 4.77 -0.46 +8.84 +4.55 +1.96 -17.76 -5.32 -15.17/+31.79
NYCB New York Community Bancorp Inc. 10.19 6.59% 2022-08-05Q 53.7% 8.2 0.751 1.00 4.75 -4.05 +9.92 +10.52 +10.16 -10.85 -16.34 -16.58/+40.63
OMF OneMain Holdings Inc. 36.51 10.06% 2022-08-05Q 44.6% 4.6 1.488 1.62 4.52 -1.85 -5.93 -8.38 -18.47 -30.75 -37.78 -6.27/+69.62
THG Hanover Insurance Group 126.82 2.40% 2022-06-09Q 25.7% 10.8 1.755 0.71 4.51 -7.07 -13.06 -10.38 -15.28 -9.96 -7.81 -4.05/+22.65
UMBF UMB Financial Corporation 93.19 1.60% 2022-09-09Q 17.4% 10.7 1.703 0.91 4.5 +2.97 +4.72 +9.69 +3.28 -9.83 -2.74 -12.47/+20.44
VIRT Virtu Financial Inc. 24.16 3.91% 2022-08-31Q 29.1% 7.6 1.78 -0.11 4.4 +3.56 +6.62 +2.16 -12.34 -23.67 -7.79 -13.49/+59.89
FIBK First Interstate BancSystem 40.57 4.10% 2022-08-08Q 91.3% 22 1.336 0.97 4.37 -0.51 +4.78 +11.86 +16.82 +10.51 -8.07 -20.14/+13.16
AXS Axis Capital Holdings Limited 50.56 3.49% 2022-06-29Q 36.4% 10.2 1.031 0.75 4.28 +0.14 -8.12 -9.65 -15.71 -9.99 -2.92 -12.01/+21.42
FNB F.N.B. 12.05 4.06% 2022-09-01Q 44.9% 10.9 0.793 1.12 4.23 +0.75 +8.75 +8.07 +1.86 -9.87 +2.03 -13.03/+17.10
TFSL TFS Financial Corporation 14.83 7.60% 2022-06-06Q 469.6% 63.1 2.296 0.49 4.16 +1.23 +9.29 +6.77 +5.70 -13.48 -24.64 -13.65/+38.23
EVR Evercore Partners Inc Class A 101.00 2.86% 2022-08-25Q 17.2% 6 2.804 1.49 3.95 +1.03 +10.09 +1.81 -8.65 -21.95 -23.65 -16.01/+63.00
INDB Independent Bank 84.34 2.44% 2022-06-24Q 58.7% 23.9 1.353 0.82 3.89 +0.64 +4.95 +5.14 +8.73 -0.52 +14.44 -18.27/+10.88
DNP DNP Select Income Fund Inc. 11.12 6.88% 2022-08-30M 78.9% 11.7 1.119 0.47 3.88 -0.89 +2.02 +0.63 -3.30 +0.82 +4.12 -9.53/+7.91
UMPQ Umpqua Holdings Corporation 17.71 4.85% 2022-07-29Q 51.4% 10.5 1.527 0.98 3.84 +0.57 +2.07 +7.01 +3.15 -14.98 -10.74 -10.95/+24.56
CBU Community Bank System 68.15 2.60% 2022-09-14Q 55.0% 21.3 2.204 0.67 3.66 +1.22 +6.57 +7.51 +5.38 -5.32 -8.62 -10.59/+14.45
CNS Cohen & Steers 74.74 2.96% 2022-05-13Q 51.7% 17.4 14.236 1.38 3.64 +1.42 +13.04 +6.94 -1.94 -6.69 -14.38 -17.03/+35.43
ATCO Atlas Corp. 14.22 4.32% 2022-07-19Q 40.4% 7.6 0.984 1.17 3.58 +21.75 +35.69 +14.96 +11.27 -7.36 +5.57 -28.80/+15.96
BANF BancFirst Corporation 109.00 1.34% 2022-06-29Q 30.9% 22.7 3.014 1.08 3.57 +1.50 +9.16 +20.36 +30.24 +43.33 +87.64 -50.67/+2.75
NNI Nelnet Inc. 93.24 1.02% 2022-05-31Q 8.0% 7.9 1.134 0.71 3.5 -1.95 +8.29 +14.66 +13.82 +10.42 +21.14 -21.77/+7.02
LAZ Lazard LTD. LTD. Class A 37.27 5.23% 2022-08-05Q 41.0% 8 4.828 1.44 3.46 -1.06 +7.53 +12.46 +13.63 -9.71 -21.91 -17.57/+42.21
ISBC Investors Bancorp 13.87 4.61% 2022-02-09Q 48.1% 10.4 1.176 0.83 3.46 0.0 0.0 0.0 0.0 -19.03 -3.28 -3.46/+27.40
AEL American Equity Investment Life Holding Company 36.12 0.95% 2021-11-26A 4.6% 4.9 0.65 1.06 3.36 -3.83 -1.28 -7.10 +1.40 -14.27 +10.16 -24.92/+23.17
PACW PacWest Bancorp 27.90 3.63% 2022-08-12Q 23.3% 6.3 0.844 1.41 3.36 -0.46 +1.64 -3.36 -13.78 -42.78 -33.29 -8.67/+85.70
FHB First Hawaiian Inc. 26.03 4.06% 2022-08-19Q 57.1% 13.8 1.473 1.15 3.32 +2.12 +13.12 +8.46 +4.58 -9.52 -8.35 -18.52/+19.71
AGO Assured Guaranty 51.67 2.00% 2022-08-16Q 17.0% 9.7 0.571 1.06 3.31 -11.51 -6.39 -10.78 -11.08 -6.50 +6.01 -13.02/+27.11
MAIN Main Street Capital 45.28 5.81% 2022-09-01M 54.0% 9.2 1.87 1.28 3.3 +0.58 +11.83 +23.04 +11.69 +3.62 +8.48 -24.14/+4.09
BOH Bank of Hawaii 80.52 3.54% 2022-08-30Q 49.3% 13.7 2.768 1.12 3.24 +0.51 +6.10 +7.15 +7.62 -6.87 -5.88 -11.96/+14.73
PSEC Prospect Capital Corporation 7.85 9.29% 2022-08-26M 34.2% 3.6 0.727 0.88 3.08 +1.95 +6.51 +3.84 +0.51 -6.55 -3.92 -15.16/+15.41
WSFS WSFS Financial Corporation 48.36 1.26% 2022-08-04Q 18.4% 14.3 1.328 1.13 3.08 +1.34 +19.26 +18.44 +21.39 -8.30 +7.06 -23.43/+16.42
ASB Associated Banc-Corp 20.35 4.01% 2022-08-31Q 39.3% 9.7 0.812 1.07 3.06 +1.24 +9.76 +6.04 +1.40 -18.34 -1.79 -14.25/+26.68
SFNC Simmons First National Corporation 23.71 3.22% 2022-09-14Q 39.4% 12.2 0.937 0.87 3.05 -0.17 +12.53 +3.90 -4.93 -17.56 -18.63 -16.20/+38.15
FHI Federated Hermes Inc. 34.04 3.16% 2022-08-05Q 40.0% 12.7 3.134 1.13 3.03 -0.21 +3.62 +5.06 +16.22 +3.37 +4.42 -18.10/+16.98
BKU BankUnited 38.64 2.62% 2022-07-13Q 25.6% 9.7 1.201 1.25 3.01 -0.54 +9.37 +2.57 -2.47 -11.23 -8.87 -12.27/+20.99
FULT Fulton Financial Corporation 16.55 3.67% 2022-06-30Q 37.7% 10.2 1.118 0.81 2.76 -0.84 +13.36 +12.82 +7.47 -9.22 +3.50 -17.13/+15.83
AX Axos Bank 42.45 - 10.8 1.597 1.43 2.53 +1.65 +17.95 +13.38 +12.66 -20.03 -14.42 -19.65/+47.09
APAM Artisan Partners Asset Management Inc. Class A 37.28 7.92% 2022-05-16Q 72.6% 9.4 10.327 1.71 2.51 -6.24 +1.36 +3.07 +10.10 -10.10 -27.30 -13.98/+42.95
FRME First Merchants Corporation 40.74 3.15% 2022-06-02Q 37.7% 11.9 1.232 1.13 2.41 -1.90 +12.14 +8.50 +3.80 -5.83 -3.98 -16.37/+13.21
COLB Columbia Banking System 30.15 4.06% 2022-08-02Q 44.2% 10.8 1.057 0.68 2.37 -0.07 +2.10 +6.20 +4.33 -14.57 -17.83 -10.55/+35.27
WAFD Washington Federal 34.39 2.82% 2022-05-19Q 32.0% 11.3 1.17 0.81 2.25 +0.76 +13.12 +9.73 +10.40 -1.74 +4.53 -14.34/+10.67
BIGZ BlackRock Innovation and Growth Trust 9.44 8.93% 2022-08-12M - -3.6 0.562 1.13 2.24 +9.26 +10.80 +12.38 +2.94 -30.94 -51.24 -22.35/+112.39
UTG Reaves Utility Income Fund 32.32 7.03% 2022-08-18M 270.5% 38.6 0.981 0.69 2.21 +0.06 +3.46 -2.30 -2.42 -3.00 -9.34 -10.74/+12.93
CIXX CI Financial Corp. 11.16 4.84% 2022-09-29Q 35.7% 6.9 1.717 1.29 2.15 -3.21 +2.01 -4.62 -10.65 -38.65 -39.71 -11.11/+119.71
TOWN Towne Bank 29.25 3.15% 2022-06-29Q 34.8% 11.1 1.142 0.98 2.13 -2.08 +6.09 +6.29 +3.80 -6.67 -5.06 -10.50/+18.94
PRK Park National 130.84 3.20% 2022-08-18Q 47.2% 14.8 2.025 0.76 2.13 +0.99 +7.80 +10.50 +10.73 -1.85 +7.91 -15.00/+11.07
FBC Flagstar Bancorp Inc. 39.85 0.60% 2022-08-05Q 3.7% 6.1 0.789 1.49 2.13 -3.28 +10.27 +12.00 +12.22 -11.31 -16.51 -17.92/+42.46
CNO CNO Financial Group 18.30 3.09% 2022-06-09Q 17.7% 5.7 0.95 1.17 2.1 -2.40 +3.39 -3.48 -14.04 -27.87 -20.81 -9.51/+46.12
BANR Banner Corporation 60.93 2.92% 2022-08-01Q 32.2% 10.9 1.402 1.00 2.08 -1.71 +6.13 +11.23 +9.84 -0.67 +9.94 -17.91/+9.62
RQI Cohen & Steers Quality Income Realty Fund Inc 15.28 6.28% 2022-08-16M 15.8% 2.5 0.837 1.21 2.05 -1.42 +8.52 +9.22 +4.95 -5.97 -5.15 -17.21/+20.75
HTGC Hercules Capital Inc. 16.02 8.99% 2022-08-08 - 143.2 1.388 1.37 2.04 +0.69 +12.18 +19.82 -7.56 -10.35 -8.77 -21.25/+19.16
WSBC WesBanco 34.12 4.02% 2022-06-09Q 48.8% 12 0.877 0.92 2.04 0.0 +8.15 +7.26 +4.60 -6.32 +0.92 -13.54/+12.46
SYBT Stock Yards Bancorp 68.31 1.66% 2022-06-16Q 37.7% 22.4 2.674 0.71 2.0 -1.21 +8.67 +18.92 +26.20 +15.78 +36.02 -30.14/+2.91
TRMK Trustmark Corporation 32.61 2.84% 2022-08-31Q 51.8% 18.3 1.258 0.87 2.0 +0.43 +7.59 +15.15 +17.56 -0.18 +6.05 -18.22/+8.25
BFH Bread Financial Holdings Inc. 38.37 2.13% 2022-08-11Q 5.7% 2.7 0.843 2.05 1.91 -3.13 -0.10 -18.48 -28.93 -44.55 -48.97 -9.96/+176.47
LKFN Lakeland Financial Corporation 75.04 2.17% 2022-07-22Q 42.8% 19.3 3.385 0.77 1.9 -3.55 +11.58 +13.54 +2.75 -7.34 +4.32 -16.79/+14.22
PFS Provident Financial Services 24.17 3.98% 2022-08-11Q 46.0% 11.5 1.146 0.89 1.82 -0.78 +7.23 +10.62 +7.66 +0.25 +7.61 -12.04/+8.40
SASR Sandy Spring Bancorp 40.50 3.37% 2022-08-09Q 31.2% 9.2 1.224 1.00 1.81 -1.94 +4.35 +2.27 +3.55 -14.72 -8.08 -9.04/+28.49
NWBI Northwest Bancshares 14.16 5.68% 2022-08-03Q 81.2% 14.2 1.202 0.57 1.8 -1.53 +10.11 +14.38 +14.66 +1.65 +7.44 -14.97/+6.96
GSBD Goldman Sachs BDC Inc. 17.61 10.33% 2022-06-29Q 108.3% 10.4 1.115 1.20 1.8 +0.06 +4.39 -1.57 -7.02 -13.29 -9.78 -9.88/+16.98
MCY Mercury General 32.32 3.92% 2022-09-14Q - -31.8 1.077 0.39 1.79 -22.92 -28.75 -31.39 -37.34 -38.52 -45.75 -0.00/+87.72
BSTZ BlackRock Science and Technology Trust II of Benef 22.29 10.46% 2022-08-12M 73.3% 6.9 0.574 1.46 1.75 +4.16 +3.10 +3.63 -6.42 -28.63 -45.99 -14.13/+96.32
USA Liberty All-Star Equity Fund 6.71 9.45% 2022-07-21Q 37.5% 4 0.838 1.19 1.75 -1.03 +2.13 +1.36 -2.75 -12.52 -20.21 -12.67/+40.98
GOF Guggenheim Strategic Opportunities Fund 17.48 12.51% 2022-08-12M 110.4% 8.8 1.104 0.55 1.74 +3.43 +8.77 -0.57 -5.82 -8.58 -20.40 -14.13/+25.80
VBTX Veritex Holdings Inc. 31.74 2.54% 2022-08-11Q 29.4% 11.6 1.198 1.46 1.71 +2.59 +7.78 +0.44 -3.82 -20.79 -8.24 -14.97/+42.91
LMND Lemonade Inc. 24.07 - -5.4 1.822 1.83 1.66 +27.69 +12.42 +35.15 +13.27 -16.34 -70.25 -33.57/+279.31
WABC Westamerica Bancorporation 59.05 2.85% 2022-08-05Q 49.4% 17.3 2.574 0.61 1.59 -1.60 +6.53 +3.07 +1.95 +2.06 +2.61 -9.84/+7.42
RILY B. Riley Financial 55.73 7.18% 2022-08-10Q - -31.1 3.231 1.85 1.58 +8.13 +26.20 +11.77 +9.23 -9.07 -18.39 -26.07/+63.72
TSLX Sixth Street Specialty Lending Inc. 19.04 8.93% 2022-09-14Q 66.7% 7.4 1.242 1.06 1.54 -1.04 +0.37 -4.27 -12.06 -19.70 -17.40 -5.36/+29.94
TCBK TriCo Bancshares 46.16 2.18% 2022-06-09Q 29.0% 13.3 1.477 0.50 1.54 -3.43 -0.71 +5.99 +14.63 +4.10 +12.61 -18.96/+3.99
PTY Pimco Corporate & Income Opportunity Fund 13.88 10.25% 2022-08-10M 154.6% 15.1 0.946 0.80 1.54 +2.81 +8.02 -4.54 -4.08 -12.76 -34.28 -11.60/+56.05
EGBN Eagle Bancorp Inc. 47.72 3.78% 2022-07-08Q 37.1% 9.9 1.213 0.94 1.53 -2.67 +0.97 +2.87 -4.88 -20.43 -17.18 -6.00/+33.78
HMN Horace Mann Educators Corporation 35.20 3.79% 2022-06-14Q 47.5% 11.9 0.949 0.45 1.46 +2.77 -6.43 -2.92 -6.11 -11.42 -12.13 -7.39/+22.02
OCSL Oaktree Specialty Lending Corporation 7.07 9.70% 2022-09-14Q 93.9% 9.8 0.974 1.25 1.3 +0.43 +4.43 +1.73 -2.88 -7.94 -1.26 -12.31/+10.47
CHCO City Holding Company 86.52 2.79% 2022-07-14Q 40.8% 14.7 2.187 0.57 1.29 -0.31 +6.96 +9.69 +7.88 +8.50 +10.44 -17.20/+1.10
SBSI Southside Bancshares 39.89 3.45% 2022-08-17Q 41.2% 11.8 1.75 0.57 1.28 -0.13 +5.89 +6.06 +0.86 -5.83 +7.32 -12.23/+13.71
CLM Cornerstone Strategic Value Fund Inc. 10.29 21.00% 2022-08-12M 115.6% 5.5 1.019 1.20 1.25 +4.15 +10.53 +6.08 -5.25 -28.39 -16.27 -26.14/+43.34
DWAC Digital World Acquisition Corp. 31.70 - -263.8 4.193 13.35 1.18 +5.07 +29.28 -27.61 -33.11 -62.46 0.0 -68.96/+452.05
RKT Rocket Companies Inc. Class A 9.95 2022-03-07 - 6.2 2.154 1.72 1.18 +4.52 +16.24 +25.95 +15.97 -16.53 -43.24 -37.00/+96.48
AGM Federal Agricultural Mortgage Corporation 109.07 3.50% 2022-06-14Q 43.6% 9.3 1.662 0.94 1.18 -1.11 +11.15 +14.55 +2.37 -11.88 +11.22 -17.14/+25.62
SRCE 1st Source Corporation 47.49 2.70% 2022-08-01Q 27.4% 10.1 1.367 0.98 1.17 -1.51 +5.60 +4.53 +8.75 -4.45 +0.94 -10.95/+10.96
GABC German American Bancorp 37.38 2.47% 2022-08-09Q 34.7% 14 1.919 0.71 1.1 -1.22 +7.66 +5.18 +7.20 -6.08 -3.26 -12.36/+17.15
TMP Tompkins Financial Corporation 75.35 3.05% 2022-08-01Q 39.4% 12.9 1.744 0.67 1.09 -2.33 +4.00 +6.52 +1.91 -5.89 -4.79 -9.09/+14.69
RA Brookfield Real Assets Income Fund Inc. 20.11 11.78% 2022-08-09M 95.1% 8.2 1.031 0.88 1.04 -0.69 +4.52 +3.55 -4.24 -4.56 -11.02 -18.85/+12.51
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.01 9.61% 2022-08-23M 57.7% 6.1 0.829 0.93 0.99 +1.24 +5.50 +5.63 -1.21 -13.86 -19.98 -12.21/+25.86
OXLC Oxford Lane Capital Corp. 6.33 13.90% 2022-08-16M 73.3% 5.5 0.991 1.13 0.94 -5.10 +4.63 -3.36 -7.59 -23.27 -14.69 -13.27/+34.76
EFC Ellington Financial Inc. 15.63 11.41% 2022-07-28M 112.8% 10 0.88 1.78 0.94 -2.62 +1.36 -0.26 -1.45 -10.33 -14.92 -18.49/+21.27
HQH Tekla Healthcare Investors 19.90 8.87% 2022-05-26Q - -19.1 0.907 0.84 0.92 +3.00 +1.32 +6.65 +2.74 -9.95 -25.80 -12.46/+40.95
WASH Washington Trust Bancorp 53.40 4.04% 2022-06-30Q 50.2% 12.4 1.926 0.77 0.92 -2.70 +10.08 +11.13 +11.76 -5.69 +4.05 -14.61/+14.16
AMSF AMERISAFE 46.96 2.68% 2022-09-08Q 52.9% 19.3 2.353 0.27 0.91 +3.07 -5.66 -6.95 -2.65 -9.24 -18.71 -6.18/+38.20
HFWA Heritage Financial Corporation 25.78 3.29% 2022-08-02Q 38.3% 11.6 1.124 0.61 0.9 -0.92 -0.12 +3.99 +3.16 +2.67 +2.75 -18.74/+6.48
RBCAA Republic Bancorp 44.51 3.04% 2022-09-15Q 30.5% 10.1 1.043 0.49 0.88 -0.74 -9.62 -1.64 +5.27 -9.40 -11.32 -6.96/+29.45
HBNC Horizon Bancorp (IN) 19.18 3.38% 2022-07-07Q 30.6% 9 1.27 1.08 0.84 +0.58 +10.42 +13.42 +8.67 -7.70 +7.21 -14.23/+24.09
AINV Apollo Investment Corporation 13.06 9.69% 2022-09-19Q 145.5% 14.9 0.841 1.66 0.83 +13.57 +15.58 +9.29 +3.16 -2.97 -5.22 -23.35/+7.20
SLRC SLR Investment Corp 14.87 33.33% 2022-08-17M 2253.0% 67.1 0.802 1.06 0.81 +3.91 -2.43 -4.25 -8.44 -19.53 -21.82 -7.60/+34.84
BSIG BrightSphere Investment Group Inc. 18.84 0.21% 2022-09-15Q 0.4% 1.8 -7.983 1.65 0.78 -0.37 +6.56 -4.46 -6.96 -19.66 -28.64 -11.78/+65.45
TCPC BlackRock TCP Capital Corp. 13.38 9.10% 2022-09-15Q 63.1% 6.8 0.938 1.41 0.77 +3.40 +3.48 -0.59 -3.95 -2.55 -5.64 -12.11/+8.52
CTBI Community Trust Bancorp 42.96 4.10% 2022-09-14Q 38.9% 9.6 1.216 0.74 0.77 -0.85 +5.06 +6.73 +6.73 -1.63 +5.92 -11.07/+7.77
FMBH First Mid-Illinois Bancshares 37.38 2.47% 2022-08-17Q 25.2% 10.2 1.22 0.84 0.76 -0.51 +3.46 +3.63 +3.57 -9.62 -10.89 -6.24/+22.63
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.53 9.11% 2022-08-12M 132.6% 14.6 0.81 0.59 0.75 +0.55 +5.13 +0.36 -3.83 -13.32 -15.57 -7.69/+19.89
HTBK Heritage Commerce 11.85 4.51% 2022-08-10Q 58.8% 12.8 1.184 1.02 0.72 +0.59 +8.22 +9.22 +5.61 -2.95 +2.33 -12.07/+9.20
UFCS United Fire Group 27.81 2.53% 2022-06-02Q 19.9% 9.1 0.836 0.00 0.7 -15.29 -18.40 -11.35 -8.22 +17.44 +4.59 -28.62/+33.98
CRF Cornerstone Total Return Fund Inc. 9.81 21.15% 2022-08-12M 125.7% 6 1.112 1.16 0.7 +3.70 +8.64 +7.80 -4.11 -29.88 -17.42 -24.46/+44.75
WIW Western Asset Inflation-Linked Opportunities 10.74 6.09% 2022-08-23M - -15.1 0.856 0.54 0.66 -0.83 +3.77 -4.70 +0.28 -13.46 -19.25 -6.52/+29.70
CPF Central Pacific Financial 23.14 4.52% 2022-08-30Q 36.3% 8 1.396 1.21 0.64 -2.28 +5.33 +3.72 -3.58 -19.62 -11.95 -10.93/+33.84
HIFS Hingham Institution for Savings 296.10 0.78% 2022-07-29Q 8.1% 10.5 1.739 0.92 0.64 +2.10 +0.24 +5.15 -5.96 -20.40 -1.24 -8.81/+45.96
THFF First Financial Corporation Indiana 46.22 2.35% 2022-06-16S 22.7% 9.6 1.205 0.63 0.56 -1.07 +4.19 +5.98 +6.33 +3.82 +13.28 -16.68/+2.62
DPG Duff & Phelps Utility and Infrastructure Fund 14.57 9.52% 2022-09-14Q 112.8% 12 1.036 1.08 0.55 +0.14 +7.53 -3.64 -1.55 +2.17 +2.25 -14.14/+7.62
MBWM Mercantile Bank Corporation 34.62 3.68% 2022-09-01Q 40.3% 11 1.28 1.00 0.55 -2.31 +8.26 +10.40 +12.04 -9.11 +6.13 -15.93/+15.57
GGN GAMCO Global Gold Natural Resources & Income 3.51 10.32% 2022-08-16M 129.3% 12.4 0.898 0.96 0.54 -0.57 +3.24 -13.33 -12.25 -6.15 -10.69 -7.98/+17.95
AROW Arrow Financial Corporation 33.70 3.22% 2022-08-31Q 36.4% 11.4 1.515 0.60 0.54 +0.45 +6.54 +8.29 +5.54 -5.39 -6.91 -9.50/+13.49
PFLT PennantPark Floating Rate Capital Ltd. 12.91 9.00% 2022-08-17M 111.8% 12.2 1.025 1.65 0.53 +0.08 +5.91 +10.63 +0.23 -2.12 -1.68 -19.67/+11.39
BLX Banco Latinoamericano de Comercio Exterior S.A. 14.52 6.92% 2022-08-12Q 62.0% 8.9 0.524 1.22 0.53 +4.84 +7.88 +3.35 -0.62 -11.14 -14.49 -13.36/+33.09
FCBC First Community Bancshares 31.33 3.71% 2022-08-04Q 45.1% 12.1 1.237 0.53 0.52 -2.34 +6.53 +11.22 +14.26 +2.99 -0.76 -15.38/+17.24
NEWT Newtek Business Services Corp. 21.33 14.36% 2022-06-16Q 111.4% 7.7 1.314 1.14 0.52 +1.04 +4.97 -14.10 -15.79 -21.26 -18.62 -17.25/+51.78
BMRC Bank of Marin Bancorp 31.60 3.13% 2022-08-04Q 42.8% 13.8 1.235 0.72 0.51 -3.42 -2.05 -3.16 -2.32 -14.69 -12.59 -4.91/+25.47
STK Columbia Seligman Premium Technology Growth Fund 30.84 5.81% 2022-05-13Q 16.7% 3 0.884 1.32 0.5 +0.49 +17.13 +12.51 +6.53 -7.05 -9.59 -21.40/+27.30
MOFG MidWestOne Financial Group 31.90 3.00% 2022-08-31Q 26.4% 8.7 1.02 0.91 0.5 +2.21 +9.06 +9.13 +7.77 +1.11 +5.45 -13.98/+8.62
GAIN Gladstone Investment Corporation 14.98 5.96% 2022-08-22M 29.0% 4.8 1.129 1.41 0.5 +1.28 +2.18 +3.85 -4.77 -4.40 +2.25 -17.29/+14.49
FDUS Fidus Investment Corporation 20.07 7.62% 2022-09-08Q 32.2% 4 1.008 1.60 0.49 +5.69 +9.14 +4.59 -1.23 +9.14 +15.81 -18.29/+5.38
GIM Templeton Global Income Fund Inc. 4.77 8.37% 2022-07-15M - -15.6 0.874 0.30 0.49 +3.92 +8.16 +4.84 +3.92 -7.38 -13.59 -11.95/+17.19
SMBC Southern Missouri Bancorp 53.07 1.59% 2022-08-12Q 16.2% 10.1 1.527 0.98 0.49 -1.61 +16.46 +19.07 +22.62 -1.87 +17.93 -25.10/+16.69
IFN India Fund Inc. 17.58 11.98% 2022-05-19Q 57.1% 4.8 0.761 0.70 0.48 +0.69 +4.96 +3.72 -0.51 -13.74 -21.45 -11.21/+35.27
FMNB Farmers National Banc Corp. 13.99 4.54% 2022-06-09Q 38.7% 8.6 1.48 0.84 0.48 -1.48 -5.79 -5.09 -8.44 -19.04 -11.40 -0.29/+42.96
ECC Eagle Point Credit Company Inc. 11.33 13.21% 2022-08-10M 38.0% 2.9 0.931 0.92 0.47 -3.16 -6.90 -7.81 -13.18 -18.90 -15.95 -2.91/+37.16
DGICA Donegal Group Inc. Class A Common Stock 14.47 4.60% 2022-07-29Q 604.6% 132.6 0.89 -0.08 0.45 +2.19 -13.66 -10.07 -0.41 +2.77 -5.61 -9.54/+18.38
FLIC The First of Long Island Corporation 18.94 4.24% 2022-07-13Q 41.8% 9.8 1.149 0.53 0.43 +4.07 +7.80 +2.54 +5.34 -14.18 -14.95 -12.83/+21.17
TDF Templeton Dragon Fund Inc. 12.72 38.87% 2021-09-02S - -3.2 0.68 0.43 0.43 +2.25 -11.11 -3.49 +8.63 -20.80 -39.89 -10.77/+72.96
PNNT PennantPark Investment Corporation 6.45 9.26% 2022-09-16Q 46.3% 5 0.642 1.61 0.43 -1.07 +1.90 -7.19 -12.36 -9.79 -6.25 -7.13/+24.34
BHB Bar Harbor Bankshares 28.11 3.69% 2022-08-15Q 38.7% 10.5 1.072 0.87 0.42 -2.97 +6.96 +12.80 +7.70 -5.89 -1.44 -14.62/+17.17
TPVG TriplePoint Venture Growth BDC Corp. 13.48 9.95% 2022-09-14Q 59.1% 6.4 0.974 1.69 0.42 -3.23 +2.43 -7.48 -15.70 -20.89 -13.70 -12.02/+42.80
WTBA West Bancorporation 24.73 4.05% 2022-08-09Q 33.5% 8.6 1.904 0.92 0.41 -4.92 +4.43 +4.21 -0.36 -15.40 -20.64 -9.12/+39.51
HQL TeklaLife Sciences Investors 15.79 8.99% 2022-05-26Q - -9 0.912 0.83 0.4 +5.83 +3.81 +14.17 +5.69 -12.33 -25.94 -17.48/+43.76
EBTC Enterprise Bancorp 32.15 2.53% 2022-08-10Q 25.2% 10 1.366 0.53 0.39 +1.10 -0.09 +3.04 -4.66 -19.40 -7.08 -7.99/+44.57
FMAO Farmers & Merchants Bancorp 29.67 2.55% 2022-07-07Q 31.8% 12.5 1.38 0.34 0.39 -3.20 -9.04 -18.60 -22.77 -5.54 +32.63 -26.36/+42.01
UWMC UWM Holdings Corporation Class A 4.06 9.90% 2022-06-17Q 71.8% 7.2 2.689 0.89 0.38 +7.69 +6.01 +5.45 +12.15 -5.58 -45.43 -22.66/+95.57
ASG Liberty All-Star Growth Fund 6.56 6.70% 2022-07-21Q 32.1% 4.8 0.81 1.41 0.37 +3.47 +6.84 +12.71 +9.88 -7.48 -23.27 -23.17/+55.49
GLAD Gladstone Capital Corporation 10.62 7.42% 2022-08-22M 55.9% 7.5 1.164 1.28 0.36 -1.76 +2.31 -3.28 -12.09 -5.60 -9.85 -11.21/+20.34
QIWI QIWI plc 5.67 20.46% 2021-12-03Q 91.3% 1.5 0.452 0.67 0.36 0.0 0.0 0.0 0.0 -21.79 -42.55 -11.64/+79.16
CIVB Civista Bancshares 21.79 2.62% 2022-08-08Q 23.1% 8.7 1.13 0.84 0.34 +0.60 +2.06 +3.66 +4.01 -10.03 -7.04 -7.76/+19.05
HRZN Horizon Technology Finance Corporation 13.29 8.91% 2022-08-17M 96.3% 11 1.161 1.03 0.34 +2.39 +11.12 +11.49 +5.90 -14.86 -22.51 -20.62/+43.57
BSRR Sierra Bancorp 21.87 4.22% 2022-07-29Q 38.1% 9 1.103 1.01 0.33 -2.58 +2.15 +1.82 -0.41 -17.91 -12.34 -5.03/+32.24
CURO CURO Group Holdings Corp. 7.80 5.75% 2022-05-09Q 59.8% 10.2 2.058 2.71 0.31 +8.94 +30.00 +11.43 -14.94 -44.17 -54.41 -33.08/+157.69
SAR Saratoga Investment 24.15 8.82% 2022-06-13Q 105.9% 12 0.834 1.37 0.29 +2.46 +1.05 -10.02 -8.42 -12.97 -9.01 -7.45/+25.26
BKCC BlackRock Capital Investment Corporation 3.86 10.36% 2022-09-14Q 57.1% 5.5 0.814 1.47 0.28 +1.05 0.0 -3.98 -5.62 -7.43 -4.93 -11.14/+13.47
FBIZ First Business Financial Services 33.18 2.39% 2022-08-05Q 18.0% 7.5 1.182 0.75 0.28 -0.81 +6.28 +0.21 -5.06 -0.97 +17.95 -19.92/+8.26
RIV RiverNorth Opportunities Fund Inc. 14.91 13.76% 2022-08-16M 115.2% 8.3 0.971 0.67 0.27 +2.12 +3.69 +2.19 +2.05 -8.42 -19.71 -15.76/+25.75
SCM Stellus Capital Investment Corporation 13.36 8.44% 2022-08-30M 64.8% 7.7 0.916 1.23 0.26 -0.15 +10.78 +6.54 -0.45 -3.12 +2.30 -17.51/+10.33
PHT Pioneer High Income Fund 7.30 10.22% 2022-07-20M 392.6% 38.6 0.98 0.89 0.26 +1.53 +4.73 +0.83 -2.28 -16.76 -28.92 -6.71/+53.70
PTMN Portman Ridge Finance Corporation 24.04 10.48% 2022-03-18Q 102.4% 9.8 0.839 0.95 0.23 -0.37 +0.29 +5.21 +3.04 -3.96 -1.48 -11.27/+8.03
FSBW FS Bancorp 30.00 2.67% 2022-08-10Q 22.1% 8.3 1.041 1.06 0.23 -0.17 +6.01 +1.63 +2.21 -9.50 -16.36 -9.80/+22.50
NRIM Northrim BanCorp 39.75 4.11% 2022-06-08Q 34.3% 8.5 1.049 0.67 0.23 -4.56 -2.14 -1.41 -1.71 -8.98 -5.58 -3.36/+19.09
HGLB Highland Global Allocation Fund 10.02 9.68% 2022-08-23M 36.1% 3.8 0.785 1.43 0.22 -2.62 +2.35 -3.84 -4.30 +2.66 +5.47 -15.67/+8.49
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 11.45 15.48% 2022-08-16M 124.8% 8.1 0.806 0.48 0.22 +0.79 +0.09 +3.43 +1.24 -18.16 -29.06 -15.90/+42.88
TSBK Timberland Bancorp 26.00 3.38% 2022-08-11Q 32.7% 9.7 1.001 1.06 0.21 +1.96 +2.56 +3.22 -0.76 -5.66 -11.74 -7.50/+15.35
NRO Neuberger Berman Real Estate Securities Income Fu 4.35 8.61% 2022-08-12M 534.9% 62.1 0.929 1.22 0.21 -0.91 +6.36 -2.03 -5.23 -9.56 -14.87 -13.10/+21.84
NWFL Norwood Financial 25.27 4.43% 2022-07-14Q 33.2% 7.6 1.187 0.49 0.21 -2.77 +2.56 +1.04 -9.30 -10.99 -1.02 -8.98/+14.76
DHY Credit Suisse High Yield Bond Fund 1.99 9.21% 2022-08-15M - -18.4 0.869 0.68 0.21 +1.53 +5.85 +0.51 -1.00 -14.59 -21.03 -8.04/+28.14
VBNK VersaBank 7.33 1.08% 2022-07-07Q 12.6% 11.1 0.791 0.05 0.2 -1.21 +2.95 -9.62 -23.73 -35.22 0.0 -4.77/+95.09
EVBN Evans Bancorp 36.48 3.44% 2022-03-10S 29.6% 8.5 1.235 0.98 0.2 +0.41 +9.03 -0.63 -1.72 -16.64 -8.80 -10.83/+21.92
CVLY Codorus Valley Bancorp 20.99 2.82% 2022-07-25Q 45.9% 16.7 1.143 0.50 0.2 -4.46 -7.41 -10.79 -9.49 -2.55 -7.12 -1.10/+16.63
SSSS SuRo Capital Corp. 6.58 6.64% 2022-03-24Q 22.5% 3.4 0.524 1.44 0.2 -1.05 -2.23 -8.74 -18.97 -45.44 -53.76 -5.02/+149.24
ATLO Ames National Corporation 22.14 4.87% 2022-07-29Q 45.9% 9.4 1.265 0.66 0.2 -0.27 -1.16 -3.86 -5.18 -9.45 -8.21 -1.49/+15.40
NKSH National Bankshares 32.56 4.41% 2022-05-20S 40.6% 9.2 1.429 0.50 0.19 +2.81 +3.40 +0.68 -6.09 -11.26 -13.50 -6.27/+20.35
OXSQ Oxford Square Capital Corp. 3.87 11.02% 2022-08-16M - -5.3 1.054 1.09 0.19 +2.93 +4.59 -6.30 -5.38 -9.15 -18.01 -10.85/+23.26
VBF Invesco Bond Fund 16.31 4.22% 2022-08-12M - -23.8 0.862 0.37 0.19 -0.62 +4.81 +3.55 -0.19 -10.59 -22.12 -8.15/+31.24
MHLD Maiden Holdings 2.04 - 3.9 0.826 1.30 0.18 -0.97 +9.09 -16.73 -7.69 -25.27 -40.52 -9.80/+75.00
DHF BNY Mellon High Yield Strategies Fund 2.44 9.06% 2022-08-08M - 5.5 0.8 0.84 0.18 +1.67 +7.96 +2.95 -1.61 -16.72 -29.48 -10.04/+43.03
GLQ Clough Global Equity Fund 9.48 14.60% 2022-08-18M - -2.3 0.928 1.13 0.18 0.0 +2.82 -2.82 -5.58 -21.20 -39.46 -12.76/+67.55
HWBK Hawthorn Bancshares 25.65 2.67% 2022-09-14Q 20.6% 7.6 1.399 0.40 0.17 -0.58 -0.19 -2.32 -3.43 -0.19 +12.25 -18.43/+3.70
CFFI C&F Financial Corporation 48.00 3.38% 2022-06-14Q 22.1% 6.5 0.863 0.42 0.17 +8.77 +0.97 -4.00 -6.74 -7.37 -10.20 -10.21/+14.58
FNCB FNCB Bancorp Inc. 8.04 4.47% 2022-08-31Q 35.2% 7.8 1.259 0.33 0.16 +1.97 +4.35 +5.72 +0.12 -11.53 +3.81 -8.40/+26.32
EBMT Eagle Bancorp Montana 19.35 2.59% 2022-08-11Q 31.5% 12.1 0.961 0.59 0.16 +0.05 -1.48 +1.20 -3.20 -15.32 -13.73 -3.41/+27.85
GHL Greenhill & Co. 8.29 4.79% 2022-09-13Q 43.2% 8.9 1.876 0.96 0.15 -4.71 -0.72 -22.52 -32.98 -56.69 -46.45 -7.72/+145.11
PEBK Peoples Bancorp of North Carolina 26.60 2.68% 2022-06-02Q 31.0% 11.5 1.335 0.66 0.15 -1.30 -1.48 +0.45 -1.85 -6.83 -6.21 -4.14/+12.78
GREE Greenidge Generation Holdings Inc. 3.41 - -2.2 0.662 2.60 0.14 +14.43 +21.35 -7.84 -43.64 -71.70 -94.50 -29.62/+1659.53
CZWI Citizens Community Bancorp 13.25 1.96% 2022-02-11A 13.6% 7 0.847 0.88 0.14 +2.32 +2.71 -1.05 +1.69 -14.18 -5.15 -7.17/+24.45
FCCO First Community Corporation 18.00 2.88% 2022-08-01Q 25.6% 8.9 1.158 0.55 0.14 -1.37 -1.69 -1.37 -9.34 -11.11 -12.49 -2.50/+30.11
LARK Landmark Bancorp 25.50 3.32% 2022-08-09Q 30.7% 9.2 1.082 0.37 0.13 +2.62 +2.08 +1.19 0.0 -10.05 -8.28 -5.25/+17.65
UNB Union Bankshares 27.17 5.13% 2022-07-28Q 49.3% 9.8 1.76 0.80 0.12 +7.77 +0.26 -4.01 -8.36 -14.40 -19.23 -8.65/+39.82
OPOF Old Point Financial Corporation 23.50 2.21% 2022-05-31Q 36.1% 16.4 1.177 0.71 0.12 -2.02 -5.17 -5.62 -7.84 -6.04 +3.11 -12.77/+19.11
SBFG SB Financial Group 16.85 2.67% 2022-08-11 - 9.3 0.949 0.99 0.12 -2.23 -1.46 -3.93 -8.47 -15.75 -7.32 -3.38/+23.74
PROV Provident Financial Holdings 14.71 3.85% 2022-08-17Q 46.4% 11.9 0.833 0.52 0.11 +0.07 -0.54 +1.45 -3.22 -12.18 -15.94 -6.46/+20.26
SWZ Swiss Helvetia Fund Inc. 8.04 8.23% 2022-06-17Q 40.6% 5 0.699 0.74 0.11 +1.13 +3.48 +0.88 -3.94 -12.89 -17.71 -7.59/+26.00
GLV Clough Global Dividend and Income Fund 8.46 12.99% 2022-08-18M - -5.7 1.037 0.85 0.11 +0.59 +1.81 -2.53 -6.42 -15.99 -27.32 -13.24/+42.32
WHG Westwood Holdings Group 12.41 4.72% 2022-09-01Q 106.4% 23.1 0.907 1.12 0.1 -4.32 +0.49 -18.99 -22.87 -30.32 -45.90 -8.46/+117.65
VCIF Vertical Capital Income Fund 9.44 9.04% 2022-07-18M 275.3% 30.6 0.861 0.53 0.1 +1.01 +1.01 +2.10 +1.88 -7.41 -12.39 -4.39/+15.41
SFBC Sound Financial Bancorp 37.72 1.79% 2022-08-08Q 22.9% 12.8 1.045 0.80 0.1 -0.08 +1.34 +2.81 -0.33 -10.74 -16.16 -4.56/+25.29
AUBN Auburn National Bancorporation 27.31 3.88% 2022-06-09Q 49.1% 12.6 1.26 0.53 0.1 +0.40 +3.53 -9.87 -12.27 -18.40 -20.53 -5.47/+35.88
BKSC Bank of South Carolina 17.20 4.04% 2022-07-01Q 62.0% 15 2.124 0.43 0.1 -0.49 -0.95 -0.78 -3.23 -15.87 -23.70 -5.91/+34.55
EMCF Emclaire Financial 31.39 3.95% 2022-05-31Q 33.3% 8.4 1.041 0.44 0.09 -2.21 -11.45 -10.72 -10.31 +8.24 +9.30 -19.62/+22.65
HNNA Hennessy Advisors Inc. 10.08 5.56% 2022-08-15Q 54.3% 10.1 0.882 0.86 0.08 -1.68 +4.30 -3.31 +3.23 -1.17 +0.76 -10.67/+15.98
UBOH United Bancshares 22.30 3.76% 2022-08-30Q 24.3% 6.8 0.839 0.52 0.07 -3.94 -20.67 -23.63 -31.41 -32.83 -34.41 -1.35/+58.74
NICK Nicholas Financial Inc. 9.27 - -131.9 0.603 0.32 0.07 -1.54 +1.81 -9.17 -9.61 -13.73 -18.80 -8.26/+34.92
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.61 10.94% 2022-08-01M - -7.9 0.686 0.63 0.07 -0.23 +10.15 +5.42 +0.15 -27.66 -35.26 -11.04/+56.73
LOAN Manhattan Bridge Capital 5.58 8.91% 2022-10-07Q 113.0% 12.8 1.48 0.55 0.06 -0.36 +2.10 +1.27 -1.19 +1.09 -10.58 -8.60/+27.24
KINS Kingstone Companies 3.51 4.58% 2022-05-27Q - -2.2 0.639 0.76 0.04 -2.09 -3.57 -18.18 -31.04 -31.31 -52.95 -4.83/+126.50
Healthcare
UNH United Health Group 535.06 1.24% 2022-06-16Q 34.6% 28.2 6.587 0.76 501.98 -1.34 +3.17 +10.41 +7.09 +10.74 +28.89 -28.40/+3.41
JNJ Johnson & Johnson 171.11 2.63% 2022-08-22Q 65.5% 25.4 5.892 0.59 449.88 -1.95 -4.02 -0.83 -2.98 -0.30 -1.16 -8.99/+9.11
LLY Eli Lilly & Company 301.32 1.28% 2022-08-12Q 57.3% 45.4 30.684 0.35 286.3 -8.61 -8.82 +1.45 +1.49 +24.37 +14.38 -26.92/+11.29
PFE Pfizer 49.27 3.21% 2022-07-28Q 31.0% 9.8 3.354 0.68 276.45 -2.45 -7.33 -1.40 +0.47 -7.04 +9.32 -16.91/+25.25
ABBV AbbVie 138.04 4.06% 2022-07-14Q 79.4% 19.7 14.988 0.70 243.93 -3.81 -9.69 -3.60 -9.68 -1.86 +20.61 -23.53/+27.43
NVO Novo Nordisk A/S 103.20 1.96% 2022-03-25S 83.5% 24.6 23.455 0.44 233.54 -11.08 -5.35 -7.44 -7.32 +3.54 +3.74 -11.33/+18.37
TMO Thermo Fisher Scientific 590.26 0.20% 2022-09-14Q 6.4% 31.3 6.008 0.83 231.06 -1.36 +6.60 +12.03 +7.97 -0.70 +9.67 -15.66/+13.91
MRK Merck & Co. 87.41 3.18% 2022-09-14Q 42.6% 13.3 5.406 0.32 221.04 -2.16 -5.79 +0.26 -1.11 +11.27 +15.87 -18.90/+9.51
AZN AstraZeneca PLC ADS 66.03 1.37% 2022-08-11S 95.4% -179.5 5.697 0.42 204.63 -0.30 -1.42 +6.86 +2.59 +18.50 +16.99 -18.78/+8.59
ABT Abbott Laboratories 109.25 1.71% 2022-07-14Q 39.1% 22.9 5.242 0.71 191.32 +0.38 -0.01 -0.35 -2.69 -15.77 -10.58 -7.33/+30.53
NVS Novartis AG 85.57 3.90% 2022-03-08A 63.2% 9 3.372 0.48 186.78 -0.30 +1.46 +0.60 -0.29 -0.82 -6.30 -7.57/+11.22
BMY Bristol-Myers Squibb 72.12 3.00% 2022-06-30Q 71.8% 24 4.723 0.40 153.99 -2.25 -4.32 -3.96 -5.93 +10.97 +5.87 -26.21/+11.74
AMGN Amgen 246.25 3.14% 2022-08-17Q 76.2% 24.3 144.006 0.55 131.55 -0.49 -0.90 +2.60 +4.12 +10.87 +7.00 -19.33/+4.95
SNY Sanofi 49.71 3.55% 2022-05-26 - 18.4 1.725 0.48 124.32 +0.02 -0.90 -2.36 -3.29 -4.55 -2.24 -5.60/+16.88
MDT Medtronic 93.28 2.92% 2022-06-23Q 73.0% 25 2.359 0.75 123.94 +0.82 +4.25 +0.58 -9.83 -9.20 -27.49 -7.05/+45.68
GSK GlaxoSmithKline PLC ADS 40.57 3.85% 2022-08-18Q 78.1% 12.4 4.148 0.69 82.51 -3.79 -4.18 -7.37 -7.98 -9.44 +0.40 -6.83/+15.78
ZTS Zoetis 174.61 0.75% 2022-07-20Q 29.9% 41.3 17.655 0.72 82.18 -4.35 -1.89 +8.12 +3.19 -12.49 -13.51 -11.70/+42.76
SYK Stryker 215.79 1.30% 2022-09-29Q 51.6% 39.8 5.742 1.03 81.64 +0.48 +7.42 -0.28 -10.12 -14.01 -17.81 -12.49/+30.29
GILD Gilead Sciences 61.09 4.72% 2022-09-14Q 87.9% 18.9 3.79 0.34 76.63 +2.24 -2.78 +0.58 -0.15 -4.40 -11.18 -6.42/+21.33
MRNA Moderna Inc. 186.84 - 5.9 4.352 1.60 74.32 +13.86 +6.02 +46.98 +39.02 +14.62 -54.84 -38.12/+166.27
BDX Becton Dickinson 254.23 1.38% 2022-09-08Q 55.2% 39.8 2.955 0.61 72.47 +4.06 +3.49 +1.97 -1.45 -5.44 +5.47 -8.96/+10.38
REGN Regeneron Pharmaceuticals 613.61 - 12.3 3.233 0.28 66.89 +5.49 -1.28 +7.31 -1.52 -1.50 +0.45 -12.32/+21.81
EW Edwards Lifesciences Corporation 106.12 - 44.8 11.066 1.12 65.79 +5.55 +7.86 +14.11 +5.57 -5.40 -7.89 -19.36/+24.13
HUM Humana 484.02 0.66% 2022-06-29Q 13.0% 19.7 3.826 0.77 61.25 +0.42 +0.13 +8.97 +12.39 +12.60 +15.46 -27.44/+2.78
HCA HCA Healthcare 212.81 1.05% 2022-09-15Q 10.8% 10.4 -95.43 1.72 61.08 +0.18 +23.30 +8.18 -6.40 -10.99 -14.92 -22.72/+31.11
BSX Boston Scientific 40.94 - 71.1 3.496 0.85 58.53 -0.27 +8.19 +9.97 +0.22 -4.28 -8.41 -14.56/+16.01
CNC Centene Corporation 93.05 - 29.5 2.053 0.50 53.98 +0.09 +5.73 +17.03 +10.73 +15.49 +39.30 -35.87/+1.64
MCK McKesson Corporation 346.69 0.64% 2022-08-31Q 30.9% 47 -21.915 0.63 49.78 +1.50 +4.68 +10.64 +3.80 +30.55 +73.41 -44.51/+0.52
TAK Takeda Pharmaceutical Company 13.84 4.74% 2022-03-30S 93.7% 30.7 0.928 0.59 42.8 -5.27 -3.89 +3.36 -5.46 -5.85 -15.09 -5.68/+25.07
A Agilent Technologies 133.61 0.63% 2022-07-01Q 20.3% 32.3 7.791 1.06 39.91 -0.37 +9.06 +10.82 +10.35 -5.32 -14.19 -15.78/+34.40
RMD ResMed 241.80 0.70% 2022-05-11Q 32.1% 45 10.79 0.47 35.37 +0.53 +11.09 +15.97 +19.67 +1.17 -11.97 -21.67/+24.62
ILMN Illumina 223.77 - 48.8 3.302 1.14 35.15 +3.27 +13.57 +9.59 -10.15 -37.56 -55.00 -22.49/+135.06
IDXX IDEXX Laboratories 407.78 - 52.5 45.818 1.14 33.95 +2.15 +7.75 +17.89 +11.22 -22.54 -40.49 -21.89/+73.26
SGEN Seagen 175.81 - -43.6 11.057 0.57 32.43 -2.32 -0.92 +26.12 +42.43 +27.46 +9.21 -40.03/+9.66
MTD Mettler-Toledo International 1347.72 - 38 4211.625 1.12 30.33 -0.15 +10.35 +12.27 +2.42 -9.66 -11.43 -19.66/+27.23
ABC AmerisourceBergen 141.31 1.32% 2022-08-12Q 22.8% 17 132.065 0.48 29.6 -3.17 -0.87 -2.17 -11.13 +3.44 +17.13 -19.55/+18.31
BAX Baxter International 58.59 2.00% 2022-09-01Q 58.7% 29 3.331 0.60 29.51 -0.12 -10.11 -19.87 -19.51 -32.43 -21.70 -1.43/+53.10
WST West Pharmaceutical Services 341.48 0.21% 2022-07-19Q 8.0% 38.3 10.43 1.15 25.29 -0.61 +7.22 +16.34 +11.47 -14.79 -20.12 -19.21/+39.20
ZBH Zimmer Biomet Holdings 113.26 0.85% 2022-06-24Q 88.0% 106.1 1.961 1.15 23.76 +2.60 +7.52 -0.11 -5.88 -7.79 -23.99 -11.36/+35.76
STE STERIS plc 211.98 0.90% 2022-09-06Q 80.5% 85.3 3.305 0.71 21.21 -6.06 +1.23 -4.03 -5.67 -6.18 -1.99 -9.24/+20.73
HOLX Hologic 71.40 - 12.2 4.255 1.05 17.83 +0.03 +0.03 -0.46 -3.66 -4.47 -5.98 -6.75/+13.50
CAH Cardinal Health 61.51 3.29% 2022-06-30Q - -17 -24.027 0.86 16.76 +3.27 +16.23 +15.06 +5.56 +18.38 +20.63 -25.46/+4.91
COO Cooper Companies Inc. (The) 330.91 0.02% 2022-07-26S 0.3% 17.3 2.35 0.90 16.33 +1.20 +6.21 -0.43 -1.97 -14.86 -19.88 -14.17/+40.10
DGX Quest Diagnostics Incorporated 139.38 1.91% 2022-07-05Q 22.1% 11.5 2.535 1.00 16.25 +2.07 +2.68 +6.19 +2.26 +3.98 -4.92 -10.08/+24.95
INCY Incyte Corporation 72.16 - 17.1 5.064 0.64 16.05 -7.11 -10.34 +2.50 -4.04 -0.73 -5.43 -14.20/+17.60
TEVA Teva Pharmaceutical Industries (ADR) 10.69 - -10.7 1.313 1.31 11.87 +13.97 +43.68 +28.49 +36.35 +25.62 +6.79 -36.58/+-1.78
VTRS Viatris Inc. 9.73 4.99% 2022-05-23Q 346.8% 68.7 0.577 0.45 11.8 +0.41 -5.99 -13.12 -2.21 -35.69 -31.72 -2.93/+60.33
SNN Smith & Nephew SNATS 26.06 - 24 2.107 0.61 11.37 +0.81 -4.33 -12.49 -19.34 -22.99 -31.82 -4.83/+49.07
FMS Fresenius Medical Care AG 18.68 3.84% 2022-05-13A 19.5% 12.2 0.768 1.02 10.96 +0.86 -22.39 -30.12 -39.23 -46.38 -52.62 -2.78/+118.68
BHVN Biohaven Pharmaceutical Holding Company Ltd. 146.98 - -12.4 -22.578 1.03 10.44 +0.66 +0.98 +1.98 +62.86 +12.06 +18.02 -46.24/+3.08
HSIC Henry Schein 75.38 - 16.2 2.855 0.72 10.26 -4.38 -1.95 -7.43 -12.10 -0.99 -2.14 -6.81/+22.95
UHS Universal Health Services 110.35 0.73% 2022-08-31Q 8.2% 11.3 1.414 1.18 8.21 -1.88 +6.68 -3.83 -13.65 -14.99 -27.77 -10.62/+45.73
OGN Organon & Co. 31.50 3.46% 2022-08-12Q 21.3% 6.4 -6.389 0.46 7.99 -0.69 -3.82 -11.17 -9.40 -4.89 +6.78 -9.52/+25.32
XRAY DENTSPLY SIRONA 36.84 1.39% 2022-09-29Q 30.5% 21.4 1.572 0.91 7.94 +1.88 +4.63 -3.61 -9.24 -29.56 -38.90 -8.32/+76.94
CHE Chemed 478.25 0.30% 2022-05-25Q 8.1% 26.3 10.406 0.51 7.13 -0.59 -3.96 +2.94 -4.80 +2.32 +2.45 -15.73/+12.88
TDOC Teladoc Health Inc. 37.48 - -0.6 0.375 0.81 6.07 +1.71 -10.36 +18.08 +12.05 -49.73 -74.89 -26.95/+318.41
PRGO Perrigo Company plc 42.98 2.45% 2022-09-01Q - -51.9 1.109 0.90 5.78 +2.65 +4.57 +11.12 +32.33 +17.14 -12.23 -27.13/+18.43
ENSG The Ensign Group 84.87 0.26% 2022-06-29Q 6.2% 23.9 4.189 1.02 4.69 +6.50 +13.07 +11.86 +11.70 +16.44 -0.05 -19.54/+11.05
SEM Select Medical Holdings Corporation 28.27 1.84% 2022-05-18Q 20.6% 11.6 3.246 1.31 3.69 -4.56 +10.09 +16.58 +21.02 +25.81 -24.01 -24.30/+42.20
PDCO Patterson Companies 30.43 3.45% 2022-07-21Q 50.9% 14.6 2.934 1.27 2.96 -2.03 +2.08 +2.15 -5.35 +8.80 +3.22 -12.88/+15.97
HLF Herbalife 27.78 - 7.3 -1.871 1.12 2.72 +13.81 +34.40 +27.43 +13.81 -30.36 -42.02 -30.53/+96.00
OMI Owens & Minor 32.71 0.03% 2021-12-14Q 0.4% 12.8 2.627 0.55 2.49 -7.62 +0.03 +0.21 -12.12 -17.79 -16.13 -9.81/+50.14
EMBC Embecta Corp. 30.90 - 4.5 -1.846 0.88 1.79 +4.99 +22.57 +14.02 +2.79 0.0 0.0 -23.56/+58.58
TLRY Tilray Inc. 3.90 - -4.3 0.476 2.56 1.74 +6.85 +14.04 +15.38 -17.72 -34.45 -72.95 -23.08/+290.00
ME 23andMe Holding Co. 3.64 - -5.2 1.793 1.59 1.64 +30.94 +18.95 +64.71 +30.94 -23.37 -58.16 -41.76/+275.82
CLOV Clover Health Investments Corp. 3.26 - -2 3.165 2.40 1.44 +16.43 +23.02 +45.54 +21.19 +23.02 -59.60 -40.18/+241.41
CGC Canopy Growth Corporation 2.70 - -4.9 0.464 2.01 1.3 +2.66 +3.05 -26.03 -54.77 -65.61 -85.90 -21.11/+635.19
USPH U.S. Physical Therapy 91.92 1.77% 2022-08-17Q 56.7% 44.2 3.967 1.22 1.19 -29.17 -21.62 -19.28 -9.94 -3.31 -19.21 -8.15/+43.06
LMAT LeMaitre Vascular 53.24 0.93% 2022-08-24Q 49.4% 53.9 4.531 1.20 1.17 +5.74 +14.69 +16.65 +27.98 +26.61 -7.95 -28.02/+14.18
ATRI Atrion Corporation 650.00 1.20% 2022-06-14Q 41.7% 35.2 4.739 0.21 1.17 -3.83 +5.15 +5.69 +2.36 +2.85 +0.48 -9.96/+23.94
NHC National HealthCare Corporation 68.35 3.32% 2022-06-29Q 26.4% 8.3 1.168 0.28 1.06 -3.77 -1.48 -0.63 -3.08 +6.61 -10.60 -9.32/+13.84
UTMD Utah Medical Products 90.30 1.30% 2022-09-15Q 26.9% 20.5 3.046 0.25 0.33 -1.14 +8.33 +9.81 +8.21 -3.69 +4.50 -11.30/+48.25
IVC Invacare Corporation 1.14 - -0.7 0.215 0.45 0.04 +0.88 -24.00 -20.83 -23.49 -46.73 -87.05 -29.53/+674.56
STRR Star Equity Holdings 1.10 - -0.6 0.651 0.50 0.02 +6.80 +22.91 +7.84 +26.45 -15.38 -66.26 -34.45/+231.09
Industrials
DHR Danaher 290.00 0.35% 2022-06-23Q 11.8% 34 5.157 0.86 210.96 -0.50 +9.95 +15.32 +16.35 +0.82 -5.62 -19.41/+15.16
UPS United Parcel Service 196.76 3.13% 2022-08-12Q 49.4% 15.5 14.206 1.08 171.92 +0.96 +6.13 +13.70 +9.36 -12.47 +2.16 -15.97/+18.78
UNP Union Pacific 228.62 2.29% 2022-08-30Q 48.7% 21 10.56 1.15 142.77 +0.53 +9.02 +8.29 -0.42 -5.68 +3.68 -14.41/+22.01
RTX Raytheon Technologies Corporation 93.03 2.37% 2022-08-18Q 73.8% 31.6 1.95 0.85 137.36 -0.19 -2.20 -2.58 -2.38 +0.02 +6.22 -15.08/+13.96
HON Honeywell Intl 192.27 2.04% 2022-08-11Q 53.4% 26.1 7.384 1.09 129.53 -0.10 +10.92 +3.22 -1.62 +0.40 -16.29 -12.96/+22.06
SPGI S&P Global (McGraw Hill) 376.65 0.90% 2022-08-25Q 25.3% 28.2 3.185 1.04 125.61 -0.07 +6.86 +13.19 +8.93 -9.11 -14.70 -17.20/+28.56
LMT Lockheed Martin 426.41 2.62% 2022-08-31Q 64.7% 24.8 9.891 0.67 113.06 +3.04 +1.44 -0.88 -5.12 +9.52 +17.78 -23.96/+12.57
DE Deere & Co. 343.31 1.32% 2022-06-29Q 23.6% 17.5 5.776 1.10 104.93 +0.04 +12.69 +2.41 -9.05 -7.09 -6.42 -17.33/+30.13
ADP Automatic Data Processing 247.20 1.70% 2022-09-08Q 60.1% 34.9 31.856 0.84 102.72 +2.52 +13.78 +16.81 +13.95 +19.85 +16.06 -22.22/+0.71
BA Boeing Company 165.04 - -18.5 -6.583 1.38 98.0 +3.60 +18.67 +29.95 +10.84 -20.06 -28.66 -31.52/+46.12
CAT Caterpillar 185.39 2.61% 2022-07-19Q 38.8% 14.7 6.223 1.01 97.87 -6.49 +3.51 -13.84 -13.63 -6.56 -11.02 -9.88/+28.32
SIEGY Siemens AG ADR 55.63 2.99% 2022-02-11A 53.3% 16.7 1.93 1.15 89.27 -0.20 +10.07 -8.94 -7.90 -27.43 -32.64 -15.24/+61.17
CNI Canadian National Railway Company 127.06 1.81% 2022-09-07Q 52.8% 22.2 5.146 0.85 86.83 +0.30 +12.69 +15.55 +9.21 +3.90 +17.80 -17.62/+7.97
MMM 3M 147.41 4.02% 2022-05-19Q 82.8% 20.7 6.109 0.97 83.97 +2.91 +14.52 +7.09 -1.42 -8.29 -25.60 -14.80/+37.56
GE General Electric 74.36 0.43% 2022-06-27Q - -17.4 2.354 1.12 81.54 +0.61 +17.57 +4.39 -4.95 -24.90 -28.86 -19.41/+56.22
NOC Northrop Grumman 477.59 1.45% 2022-05-27Q 19.3% 13.5 6.582 0.62 73.89 -0.27 -0.59 +2.97 +1.90 +29.17 +31.89 -27.79/+3.08
CSX CSX 33.11 1.22% 2022-08-30Q 22.7% 18.3 5.583 1.22 70.9 +2.41 +14.21 +9.27 -4.80 -3.47 +2.51 -16.66/+16.67
WM Waste Management 168.83 1.54% 2022-06-02Q 50.7% 32.5 9.85 0.78 69.78 +2.59 +10.52 +11.51 +4.36 +16.41 +14.20 -17.92/+0.80
ITW Illinois Tool Works 210.76 2.33% 2022-06-29Q 57.7% 24.5 18.936 1.11 65.64 +1.44 +15.63 +7.11 +0.71 -7.93 -7.45 -17.67/+18.53
GD General Dynamics 228.76 2.20% 2022-10-06Q 42.6% 19.4 3.609 0.87 62.74 +0.92 +3.46 +1.84 -4.52 +7.76 +14.91 -17.54/+11.47
FDX FedEx Corporation 234.89 1.95% 2022-06-24Q 31.9% 16.5 2.447 1.19 61.04 +0.77 +1.91 +13.60 +11.74 -3.78 -14.98 -17.91/+20.43
ETN Eaton 148.65 2.18% 2022-08-11Q 56.1% 25.8 3.71 1.20 59.21 +0.18 +16.30 +8.48 +0.92 -1.56 -8.74 -17.59/+18.21
NSC Norfolk Southern 251.02 1.98% 2022-08-05Q 39.5% 19.9 4.398 1.32 58.96 -0.06 +10.97 +9.44 -1.85 -7.17 -1.95 -13.55/+19.19
MCO Moodys 311.07 0.89% 2022-08-18Q 30.1% 33.9 24.886 1.20 57.08 +0.26 +9.48 +13.85 +3.54 -10.32 -19.20 -19.31/+31.14
EMR Emerson Electric 90.39 2.30% 2022-08-11Q 43.5% 18.7 5.078 1.41 53.69 +0.36 +12.05 +3.82 +2.70 -5.23 -10.89 -15.75/+17.26
PAYX Paychex 129.55 2.46% 2022-08-10Q 82.9% 33.6 15.35 1.00 46.63 +0.99 +10.92 +7.39 +4.34 +8.04 +12.25 -17.75/+9.55
ROP Roper Technologies 431.92 0.58% 2022-07-07Q 9.3% 16 3.333 1.04 45.75 -1.09 +7.44 +10.55 -1.68 -3.58 -11.48 -14.45/+16.92
RSG Republic Services 141.90 1.40% 2022-09-30Q 47.0% 33.5 4.989 0.72 44.82 +2.34 +9.27 +12.14 +4.96 +12.21 +19.94 -19.96/+2.88
CTAS Cintas 423.61 1.08% 2022-08-12Q 39.2% 36.7 12.958 1.44 42.86 -0.44 +11.16 +13.04 +10.33 +10.95 +8.26 -18.83/+8.93
PH Parker-Hannifin Corporation 292.82 1.81% 2022-05-12Q 41.0% 22.4 4.432 1.57 37.59 +1.29 +18.05 +11.08 +7.84 -3.35 -1.91 -21.30/+16.11
WCN Waste Connections 138.33 0.66% 2022-08-17Q 37.1% 55.2 5.183 0.72 35.58 +3.72 +10.21 +11.96 +9.14 +12.45 +10.06 -17.95/+5.27
GPN Global Payments 128.00 0.78% 2022-09-15Q 524.1% 676.8 1.493 1.04 35.48 +4.64 +12.99 +8.99 +5.79 -12.20 -27.37 -17.56/+40.05
CARR Carrier Global Corporation 41.88 1.44% 2022-06-22Q 19.1% 13.3 5.261 1.12 35.25 +3.33 +16.11 +12.16 +10.85 -8.64 -25.72 -18.53/+40.62
TDG Transdigm Group Incorporated 638.30 - 44.1 -12.094 1.44 34.85 +2.56 +18.94 +9.84 +9.28 +3.01 +1.46 -21.65/+7.48
PCAR PACCAR 91.13 1.50% 2022-08-16Q 21.5% 14.3 2.792 0.90 31.69 -0.43 +12.41 +7.09 +7.85 -3.60 +13.86 -15.51/+7.06
VRSK Verisk Analytics 198.38 0.62% 2022-09-14Q 19.0% 30.8 13.243 0.85 31.14 +4.31 +11.41 +20.89 +6.99 +0.32 +5.45 -21.34/+16.73
CMI Cummins 220.02 2.86% 2022-08-18Q 46.8% 16.2 3.894 1.04 31.02 -0.58 +9.72 +7.13 +9.07 -3.75 -3.95 -16.25/+12.48
FAST Fastenal 52.95 2.37% 2022-07-26Q 70.1% 29.2 9.575 1.22 30.43 +3.10 +4.56 +1.87 -0.40 -3.71 -4.18 -13.73/+22.28
ROK Rockwell Automation 252.24 1.76% 2022-08-12Q 77.7% 44.3 12.18 1.48 29.12 -1.19 +26.04 +20.84 +17.59 -10.13 -19.75 -24.64/+40.74
GWW W.W. Grainger 556.02 1.27% 2022-08-05Q 27.8% 21.4 15.68 1.23 28.29 +2.30 +17.02 +13.77 +16.34 +14.01 +26.75 -29.65/+-0.45
EFX Equifax 212.45 0.73% 2022-05-24Q 25.5% 35.2 6.833 1.49 26.0 +1.69 +11.55 +15.87 +3.58 -9.24 -16.30 -20.33/+41.26
CAJ Canon Inc. (ADR) 24.32 3.68% 2022-06-28S 45.9% 14.4 1.067 0.41 25.05 +2.70 +6.06 -1.06 +4.92 +1.00 +1.59 -13.65/+5.96
LUV Southwest Airlines 38.81 - 24.6 2.071 1.00 23.03 +1.81 +5.75 -3.31 -15.85 -11.11 -23.48 -11.47/+45.14
URI United Rentals 323.43 - 13.1 4.27 1.92 22.64 +0.24 +29.96 +15.42 +9.47 +3.57 -2.42 -28.72/+28.31
HEI Heico Corporation 157.52 0.12% 2022-06-30S 8.3% 69.5 9.754 1.16 21.42 -0.12 +18.13 +11.84 +14.97 +15.86 +18.95 -21.95/+1.12
DAL Delta Air Lines 32.94 - 35.8 8.093 1.20 21.12 +3.58 +10.83 -6.21 -19.66 -17.34 -18.30 -14.71/+40.47
IR Ingersoll-Rand plc (Ireland) 49.79 0.16% 2022-08-16Q 4.5% 27.7 2.248 1.49 20.21 -0.14 +17.29 +7.21 +13.68 -8.84 -0.06 -21.10/+25.81
BR Broadridge Financial Solutions 167.85 1.53% 2022-06-14Q 55.1% 35.8 10.808 0.94 19.68 +4.55 +12.42 +19.82 +18.34 +11.99 -3.18 -21.12/+10.46
PWR Quanta Services 136.91 0.21% 2022-06-30Q 8.7% 40.6 3.83 1.10 19.68 -1.31 +3.76 +8.14 +16.43 +36.98 +48.25 -35.50/+7.25
DOV Dover 134.03 1.51% 2022-05-27Q 25.7% 16.9 4.959 1.39 19.24 +0.26 +10.06 +4.38 +0.77 -17.85 -20.92 -12.96/+37.32
JBHT J.B. Hunt Transport Services 183.60 0.88% 2022-08-04Q 18.3% 20.1 6.597 1.12 19.06 +0.18 +10.80 +12.14 +4.44 -3.16 +9.91 -16.17/+18.83
ROL Rollins 37.60 1.06% 2022-08-09Q 59.5% 56.3 16.137 0.59 18.51 -2.51 +2.42 +10.78 +10.49 +23.48 -1.47 -24.19/+6.68
PHG Koninklijke Philips N.V. 20.53 4.48% 2022-05-12A 57.2% 6.2 1.221 0.90 18.26 -1.01 -4.95 -11.74 -20.83 -38.37 -53.77 -4.09/+137.31
XYL Xylem 97.22 1.23% 2022-05-25Q 51.5% 42.1 5.483 1.11 17.52 +5.64 +23.44 +21.31 +14.09 +7.41 -24.52 -25.86/+42.75
WAB Westinghouse Air Brake Technologies Corporation 95.12 0.65% 2022-08-12Q 19.6% 29 1.749 1.49 17.37 +1.77 +14.57 +5.40 +5.92 +8.16 +10.44 -17.72/+5.18
CNHI CNH Industrial N.V. 12.56 2.45% 2022-04-19A 27.7% 11.4 2.935 1.75 17.0 -2.79 +9.41 -7.78 -12.66 -15.14 -26.38 -15.61/+56.77
EXPD Expeditors International of Washington 103.53 1.29% 2022-05-31S 14.8% 11.4 4.784 0.87 16.87 -2.56 +6.47 +5.15 -4.18 -5.66 -16.67 -10.58/+33.10
IEP Icahn Enterprises L.P. 53.73 15.05% 2022-05-19Q - -28.7 4.789 0.81 16.49 +0.45 +6.82 +4.80 -1.63 +0.62 -8.45 -12.21/+10.01
J Jacobs Engineering Group Inc. 127.50 0.71% 2022-07-28Q 25.6% 35.9 2.768 0.83 16.27 -7.14 +1.12 -1.18 -7.48 -0.13 -1.08 -10.50/+17.90
FDS FactSet Research Systems 423.31 0.84% 2022-05-27Q 34.8% 41.7 12.682 0.80 16.08 -1.48 +5.40 +16.63 +11.94 +0.72 +16.88 -18.28/+17.03
IEX IDEX Corporation 211.93 1.14% 2022-07-14Q 36.0% 31.3 5.737 1.05 16.0 +1.52 +14.13 +14.38 +12.69 +7.32 -6.91 -18.75/+13.40
AVY Avery Dennison Corporation 193.29 1.55% 2022-09-06Q 32.7% 21.1 8.895 0.97 15.71 +1.49 +17.18 +14.45 +8.99 +2.10 -9.35 -21.56/+18.60
JKHY Jack Henry & Associates 211.07 0.94% 2022-05-26Q 40.7% 42.6 11.197 0.63 15.38 +1.59 +13.74 +16.97 +14.10 +25.64 +21.34 -30.12/+-0.71
IRM Iron Mountain Incorporated 52.30 5.06% 2022-09-14Q 172.8% 31.6 15.565 0.79 15.2 +7.86 +7.39 +2.47 -3.58 +14.59 +16.30 -20.33/+12.07
SWK Stanley Black & Decker 95.97 3.42% 2022-09-02Q 53.5% 15.3 1.481 1.26 14.19 -1.40 -12.98 -12.72 -20.71 -42.35 -51.19 -4.26/+112.24
TXT Textron Inc. 64.40 0.12% 2022-09-08Q 2.2% 18.1 2.351 1.56 13.62 -1.89 +5.47 +2.32 -6.04 -4.22 -11.31 -11.32/+23.37
CHRW C. H. Robinson Worldwide 109.74 2.05% 2022-09-01Q 27.0% 12.9 6.623 0.75 13.59 -0.87 +9.46 +7.87 +2.59 +23.68 +20.59 -21.82/+5.70
NDSN Nordson Corporation 231.55 0.88% 2022-05-23Q 24.8% 28 6.079 0.97 13.32 +0.24 +11.63 +11.52 +10.36 +0.37 +2.95 -15.83/+17.59
BAH Booz Allen Hamilton Holding Corporation 95.03 1.81% 2022-08-12Q 45.3% 25 11.449 0.63 12.58 -0.99 +2.69 +11.92 +12.67 +23.98 +16.20 -26.68/+3.05
UAL United Airlines Holdings 37.82 - -10.2 2.255 1.29 12.36 +2.91 +3.70 -8.11 -20.41 -11.68 -20.58 -19.25/+44.16
SNA Snap-On Incorporated 223.00 2.55% 2022-05-19Q 35.6% 14 2.747 1.12 11.88 -0.47 +12.61 +6.52 +2.23 +4.35 -0.64 -14.76/+5.54
HUBB Hubbell 213.52 1.96% 2022-08-30Q 43.2% 22.1 5.078 1.18 11.46 -2.51 +15.01 +9.23 +8.66 +14.37 +6.63 -20.28/+3.25
GGG Graco 67.55 1.25% 2022-07-15Q 33.2% 26.5 6.501 0.78 11.42 +0.58 +12.21 +10.81 +10.92 -6.02 -13.71 -16.39/+20.04
MORN Morningstar 249.00 0.58% 2022-10-17Q 34.4% 59.7 8.524 1.11 10.58 -2.49 +3.62 +8.60 +1.19 -15.57 -4.61 -12.35/+40.65
AAL American Airlines Group 14.74 - -4.8 -1.137 1.53 9.58 +7.51 +5.51 +0.20 -17.38 -10.40 -29.88 -19.06/+51.63
AOS A.O. Smith Corporation 60.60 1.83% 2022-07-28Q 34.0% 18.8 5.22 1.19 9.36 -4.22 +6.37 +4.37 +2.02 -17.64 -15.45 -14.34/+43.13
TTC Toro 87.32 1.38% 2022-06-21Q 35.9% 25.7 7.463 0.77 9.13 +1.55 +11.72 +7.79 +9.49 -9.10 -23.85 -17.70/+32.48
HII Huntington Ingalls Industries 227.58 2.06% 2022-08-25Q 35.2% 17.2 3.229 0.67 9.11 +4.95 +5.52 +7.35 +5.24 +24.63 +10.70 -22.88/+4.33
ALLE Allegion plc 102.22 1.59% 2022-06-15Q 31.2% 19.9 11.563 1.04 8.98 -3.29 +3.73 -4.57 -9.19 -14.28 -25.68 -8.97/+45.47
LII Lennox International 244.07 1.73% 2022-08-30Q 32.7% 18.9 -21.542 0.94 8.65 +1.90 +13.79 +21.19 +14.73 -8.58 -26.88 -25.08/+41.62
RHI Robert Half International 78.86 2.18% 2022-08-24Q 27.9% 12.8 5.885 1.45 8.64 -0.35 +0.43 -6.78 -18.75 -33.37 -20.97 -7.30/+59.49
NLSN Nielsen Holdings 23.04 1.04% 2022-08-17Q 16.4% 16.1 2.673 1.34 8.29 -3.80 -2.87 -5.57 -13.51 +25.29 -0.60 -30.47/+20.62
LECO Lincoln Electric Holdings 142.61 1.58% 2022-09-29Q 37.2% 23.2 9.049 1.16 8.26 +0.83 +15.51 +5.90 +4.77 +12.60 +2.22 -17.14/+4.16
PNR Pentair plc. 49.10 1.70% 2022-07-21Q 24.8% 14.5 3.475 1.08 8.07 +0.43 +5.59 +2.57 -2.73 -17.91 -36.32 -11.20/+63.75
MIDD Middleby 146.73 - 17.2 3.287 1.59 7.98 +1.41 +15.14 +3.09 -6.31 -20.11 -24.13 -18.01/+37.22
AGCO AGCO Corporation 106.21 0.90% 2022-08-12Q 9.1% 10.1 2.34 1.38 7.92 -2.49 +9.33 -9.88 -13.86 -7.25 -21.53 -16.63/+41.49
TTEK Tetra Tech Inc. 145.59 0.61% 2022-08-11Q 19.0% 32.4 6.281 0.90 7.82 -5.01 +4.67 +12.62 +12.37 -1.42 +6.99 -18.57/+32.50
RBA Ritchie Bros. Auctioneers Incorporated 67.65 1.38% 2022-05-26Q 95.0% 27.4 6.122 1.01 7.5 -6.13 +2.83 +13.22 +29.30 +11.80 +16.08 -28.09/+12.60
DCI Donaldson Company 54.60 1.68% 2022-08-15Q 36.6% 21.7 5.974 1.26 6.71 +0.35 +11.43 +8.10 +8.64 +0.81 -19.15 -15.75/+27.01
ITT ITT 78.37 1.37% 2022-09-01Q 30.4% 21.2 3.139 1.47 6.54 +4.45 +15.57 +11.23 +9.33 -14.82 -19.83 -18.63/+34.67
ZIM ZIM Integrated Shipping Services Ltd. 49.94 22.79% 2022-05-27Q 23.7% 1 1.408 2.24 5.99 +0.24 +12.10 -4.20 -24.52 -27.53 +17.09 -18.56/+82.68
ALK Alaska Air Group 46.55 - 29.1 1.553 1.46 5.9 +5.01 +13.84 +5.80 -7.31 -12.97 -19.56 -17.97/+36.97
LSTR Landstar System 153.89 0.79% 2022-08-05Q 10.1% 12.7 6.543 0.93 5.61 -1.72 +5.53 +5.92 -0.75 -0.72 -2.35 -10.88/+22.57
OSK Oshkosh Corporation 83.20 1.78% 2022-08-12Q 83.9% 47.2 1.758 1.32 5.44 -3.37 +2.72 -8.39 -10.37 -27.11 -27.62 -6.38/+50.43
EXPO Exponent 98.85 0.97% 2022-09-08Q 50.9% 52.2 15.184 0.57 5.12 -1.63 +5.45 +14.42 +10.86 +17.22 -14.07 -18.09/+29.09
MSA MSA Safety Incorporated 126.36 1.46% 2022-08-15Q 168.7% 116.1 5.924 0.91 4.94 -1.54 +2.33 +2.12 +3.31 -7.29 -21.32 -10.66/+32.55
WTS Watts Water Technologies Inc. Class A 142.09 0.82% 2022-08-31Q 22.0% 26.2 4.089 0.98 4.75 +2.87 +12.75 +10.43 +6.75 -5.08 -13.24 -18.14/+49.20
MSM MSC Industrial Direct Company 82.07 3.65% 2022-07-11Q 55.6% 15.2 3.545 1.04 4.59 -0.71 +10.97 +0.76 +0.71 +1.17 -4.50 -12.64/+7.21
FLS Flowserve Corporation 33.82 2.36% 2022-06-23Q 109.5% 46.4 2.568 1.59 4.42 -0.06 +16.90 +9.91 +8.26 +3.62 -15.87 -20.64/+29.01
FELE Franklin Electric 91.65 0.85% 2022-08-03Q 21.0% 24.6 4.303 1.07 4.24 +0.91 +22.43 +25.93 +29.61 +9.76 +10.77 -25.51/+5.78
NSP Insperity 109.34 1.90% 2022-06-08Q 57.6% 30.3 118.848 1.35 4.16 -0.36 +6.18 +15.06 +7.87 +1.89 +7.28 -23.23/+18.27
MAN ManpowerGroup 77.66 3.50% 2022-05-31S 35.1% 10 1.682 1.70 4.1 -0.96 -1.21 -6.26 -14.11 -27.62 -34.15 -5.15/+59.46
R Ryder System 78.25 3.19% 2022-08-19Q 17.8% 5.6 1.414 1.71 4.01 -0.09 +8.15 +1.06 +5.29 +9.06 +1.37 -21.14/+18.91
AIT Applied Industrial Technologies 103.45 1.33% 2022-05-13Q 22.7% 16.9 4.074 1.23 3.98 +2.84 +10.80 +2.13 -1.80 +8.36 +18.38 -21.77/+7.96
TRTN Triton International Limited 63.68 4.09% 2022-09-07Q 25.7% 6.3 1.552 1.49 3.95 -0.62 +19.39 +7.33 +1.64 +4.55 +20.02 -24.09/+13.59
FIX Comfort Systems USA 102.55 0.55% 2022-08-17Q 9.6% 17.8 4.091 1.23 3.67 -2.94 +19.23 +14.97 +20.35 +21.26 +34.47 -33.78/+4.13
GATX GATX Corporation 100.79 2.08% 2022-09-14Q 42.2% 20 1.796 0.99 3.56 +0.54 +9.80 +1.31 -5.65 -2.67 +8.62 -16.16/+26.58
FLR Fluor 23.08 - -10.6 2.232 2.59 3.28 -9.17 -4.82 -17.42 -13.46 +9.64 +36.49 -37.56/+35.70
MATX Matson Inc. 82.99 1.52% 2022-08-03Q 3.8% 2.4 1.516 1.20 3.24 -9.47 +13.90 +3.95 -7.93 -7.75 +16.51 -17.63/+51.03
HI Hillenbrand 45.45 1.89% 2022-06-15Q 32.1% 17.1 2.517 1.37 3.16 -1.62 +12.72 +7.93 +6.02 -1.13 -0.18 -16.74/+19.14
CPA Copa Holdings S.A. Cl A 72.64 - 16.9 2.337 1.36 3.02 +8.06 +15.83 +16.86 +2.37 -11.09 -3.95 -23.94/+34.40
ABM ABM Industries Incorporated 44.47 1.74% 2022-07-06Q 36.4% 21 1.779 1.07 2.97 -0.83 +3.11 +5.93 -3.72 +10.02 -5.38 -14.37/+21.43
BDC Belden Inc 66.80 0.30% 2022-06-15Q 12.7% 42.8 2.821 1.35 2.96 +3.21 +18.38 +19.71 +20.53 +19.16 +26.20 -28.31/+3.10
JBLU JetBlue Airways Corporation 8.68 - -14.6 0.699 1.47 2.78 +3.09 +5.72 -9.01 -18.27 -40.06 -43.08 -9.33/+91.76
BCO Brinks Company 56.83 1.39% 2022-08-05Q 23.7% 17.3 11.187 1.29 2.68 -0.19 -4.42 -3.17 +2.47 -18.22 -28.28 -5.46/+41.53
SAVE Spirit Airlines 24.50 2022-10-03 - -4.7 1.388 1.05 2.67 -1.09 -1.61 +9.96 +24.11 +12.75 -5.51 -35.02/+15.51
AIMC Altra Industrial Motion 40.83 0.88% 2022-09-15Q 123.2% 140.2 1.366 2.14 2.66 -2.16 +16.39 +4.80 +4.34 -14.42 -32.18 -21.19/+53.23
SBLK Star Bulk Carriers Corp. 25.58 26.66% 2022-06-02Q 85.0% 3.1 1.27 0.95 2.63 -1.71 +13.89 -5.12 -15.83 +7.34 +32.06 -30.41/+32.88
GLNG Golar LNG Limited 22.78 - 3.3 1.189 0.70 2.46 +1.83 +1.15 -4.29 -4.81 +55.39 +101.59 -56.06/+20.81
TEX Terex Corporation 34.11 1.51% 2022-08-11Q 15.7% 10.4 2.121 1.63 2.36 +1.79 +21.26 +0.38 -0.61 -16.74 -33.05 -21.90/+57.78
BRC Brady Corporation 46.71 1.91% 2022-07-07Q 33.9% 17.9 2.566 0.74 2.35 -2.38 +3.36 -0.81 +2.57 -5.66 -13.18 -10.74/+20.72
MLKN MillerKnoll Inc 30.90 2.40% 2022-05-26Q - -66.3 1.642 1.21 2.34 +2.62 +11.96 +4.82 +3.03 -16.71 -28.34 -17.83/+43.69
KAI Kadant 194.82 0.54% 2022-07-13Q 11.2% 21.4 3.799 1.18 2.27 -4.43 +6.00 +6.95 +5.14 -4.53 -2.58 -13.55/+23.43
KMT Kennametal 26.24 3.04% 2022-08-08Q 46.3% 15.3 1.731 1.90 2.17 -2.27 +13.79 +0.69 +0.65 -22.21 -28.15 -17.61/+57.07
TRN Trinity Industries 26.17 3.62% 2022-07-14Q 57.0% 15.5 2.152 1.30 2.15 +0.85 +16.83 +6.56 -2.61 -9.57 -6.10 -19.98/+35.08
GOGL Golden Ocean Group Limited 10.52 19.47% 2022-05-31Q 569.1% 3.7 1.128 1.25 2.11 -3.66 +0.96 -21.43 -23.93 +4.06 +8.57 -27.90/+56.46
MGRC McGrath RentCorp 84.19 2.17% 2022-07-14Q 46.3% 21.2 2.729 0.82 2.05 -0.20 +10.23 +6.23 +3.78 +12.25 +16.75 -20.32/+8.53
MWA Mueller Water Products 11.83 1.77% 2022-08-09Q 44.5% 27.9 2.629 1.26 1.86 -9.14 -0.17 -0.84 -1.74 -7.94 -24.17 -8.07/+46.83
BBU Brookfield Business Partners [NYSE] 24.34 1.10% 2022-05-27Q 12.7% -200.8 1.248 1.42 1.84 +23.87 +21.22 +5.55 +5.00 -47.54 -43.38 -24.08/+113.56
FTAI Fortress Transportation and Infrastructure 18.40 7.24% 2022-08-12Q - -6.5 2.617 1.88 1.83 -19.97 -8.82 -7.26 -9.20 -31.62 -35.14 -9.02/+64.02
LNN Lindsay Corporation 160.67 0.85% 2022-08-16Q 28.0% 33.2 4.633 0.53 1.76 +4.36 +19.09 +29.80 +25.07 +28.29 -6.29 -27.32/+11.57
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.81 4.12% 2022-07-20Q 142.1% 35.2 2.06 1.73 1.71 -1.33 +2.23 +2.41 +3.03 -9.74 -9.71 -14.74/+39.90
B Barnes Group 33.78 1.90% 2022-08-24Q 87.7% 46.2 1.293 1.17 1.71 -0.12 +9.85 -3.29 +3.21 -24.28 -32.26 -12.37/+49.32
TGH Textainer Group Holdings 32.12 3.14% 2022-09-01Q 17.8% 5.8 0.952 1.35 1.5 -5.45 +19.10 +4.08 -3.05 -15.27 -9.11 -20.70/+30.42
CMRE Costamare 11.51 4.10% 2022-07-20Q 11.9% 2.8 0.765 1.42 1.43 -1.88 +5.79 -9.51 -15.55 -12.40 +2.40 -10.99/+56.49
HNI HNI Corporation 34.25 3.72% 2022-05-26Q 76.3% 20.4 2.52 0.86 1.42 -3.03 -0.09 -8.32 -4.52 -15.91 -11.29 -3.91/+29.93
SFL SFL Corporation 9.91 9.00% 2022-06-14Q 63.7% 7 1.354 0.78 1.37 -0.60 +8.19 -8.41 -4.44 +18.54 +44.88 -32.69/+17.03
NMFC New Mountain Finance 13.12 9.17% 2022-06-15Q 68.4% 7.4 0.979 1.21 1.32 +1.47 +5.38 +3.63 -1.72 -2.09 0.0 -15.47/+7.55
SCS Steelcase 11.34 5.12% 2022-07-06Q 341.8% 66.2 1.571 1.16 1.28 +1.89 +6.58 -3.57 -2.16 -4.63 -18.53 -10.14/+26.81
TNC Tennant Company 65.52 1.53% 2022-08-30Q 38.4% 25.1 2.792 1.08 1.22 -2.25 +10.73 +9.84 +8.28 -11.20 -12.48 -16.21/+30.24
PRIM Primoris Services Corporation 22.43 1.07% 2022-06-29Q 12.0% 11.3 1.211 1.06 1.2 -3.98 +0.90 -7.47 -4.39 -12.49 -16.68 -9.32/+30.99
SXI Standex International Corporation 95.80 1.06% 2022-08-10Q 20.0% 19 2.192 1.15 1.16 -1.32 +16.87 +3.88 +0.68 -3.10 +4.03 -17.52/+26.77
CXW CoreCivic 9.58 - 13.3 0.818 0.82 1.14 -11.05 -13.30 -21.80 -21.15 -1.54 -8.85 -14.13/+48.64
PRG PROG Holdings Inc. 21.00 - 8.7 1.904 1.77 1.06 +14.01 +18.44 -20.24 -25.37 -44.62 -52.64 -25.62/+141.86
AZZ AZZ 42.10 1.59% 2022-07-18Q 19.5% 12.4 1.518 1.27 1.04 -1.03 +2.61 -3.68 -7.94 -11.63 -20.42 -9.74/+39.17
HCSG Healthcare Services Group 13.96 6.10% 2022-08-18Q 213.0% 35.9 2.362 0.22 1.03 -2.65 -21.35 -16.76 -17.98 -15.39 -46.64 -1.15/+105.44
RGR Sturm, Ruger & Co 58.42 3.10% 2022-08-16Q 21.8% 8 2.726 0.43 1.03 -11.66 -8.04 -11.90 -11.19 -11.09 -28.04 --1.54/+43.99
LEV The Lion Electric Company 5.38 - -22.3 2.704 1.69 1.02 +9.57 +15.20 +4.67 -8.97 -37.00 -62.87 -24.35/+196.84
GBX Greenbrier Companies 30.36 3.50% 2022-07-27Q 61.5% 17.4 0.779 1.34 0.99 -4.59 -6.93 -23.41 -28.12 -24.67 -30.32 -7.74/+76.07
CNDT Conduent Incorporated 4.34 - 8.5 0.764 1.65 0.94 -6.87 +1.17 -12.50 -5.03 -6.26 -37.55 -14.49/+72.81
NMM Navios Maritime Partners LP Representing Limited P 28.69 0.71% 2022-08-08Q 1.3% 1.8 0.467 2.06 0.87 -3.27 +34.51 +3.95 -10.79 -6.06 +27.80 -31.30/+29.52
CCF Chase Corporation 90.49 1.12% 2021-11-29A 21.3% 18.9 2.338 0.67 0.86 -0.47 +16.63 +13.77 +7.61 -5.96 -21.75 -17.83/+31.51
GEO The Geo Group 6.85 - 16.5 0.831 0.63 0.85 +4.42 +6.86 +2.09 -6.68 +4.10 -10.46 -24.01/+43.14
FORR Forrester Research 42.74 - 27.9 3.987 0.92 0.81 -8.07 -9.20 -10.17 -20.62 -19.77 -6.78 -0.35/+42.49
GRC Gorman-Rupp Company 28.23 2.36% 2022-08-12Q 79.2% 34.3 2.249 0.64 0.74 -8.05 +2.62 -5.14 -8.28 -22.38 -19.71 -4.94/+66.91
EGLE Eagle Bulk Shipping Inc. 50.99 16.39% 2022-05-13Q 58.1% 3.5 1.006 1.35 0.7 -3.67 +13.94 -19.64 -25.12 +7.96 +22.57 -28.99/+54.44
KNOP KNOT Offshore Partners LP 16.81 12.47% 2022-07-27Q 146.6% 11.7 0.833 1.01 0.57 -3.89 -1.75 -0.41 -0.83 +12.37 -7.94 -26.59/+20.76
PBI Pitney-Bowes 3.23 6.19% 2022-08-19Q 100.0% 16.4 12.92 2.23 0.56 -1.22 -11.51 -26.59 -32.71 -32.43 -59.98 -1.86/+160.37
EBF Ennis Inc. 21.34 4.63% 2022-07-07Q 76.6% 16.7 1.786 0.44 0.55 -2.33 +7.13 +20.09 +23.07 +14.61 +8.05 -22.45/+4.36
HY Hyster-Yale Materials Handling 32.47 3.84% 2022-05-31Q - -2.5 2.752 1.02 0.55 -6.13 +0.59 -15.22 -1.70 -21.76 -47.41 -7.76/+100.68
VSEC VSE Corporation 40.99 0.98% 2022-11-01Q 17.6% 18 1.216 1.39 0.52 -2.29 +16.88 +11.33 +2.94 -13.98 -12.60 -22.30/+59.60
CASS Cass Information Systems 36.11 3.06% 2022-09-01Q 49.0% 16.3 2.398 0.60 0.49 -0.96 +7.31 +7.25 -0.22 -13.98 -16.87 -11.81/+28.11
SEIGY Semperit AG Holding ADR 5.26 4.80% 2022-05-02A - 2.3 0.758 1.29 0.43 0.0 0.0 0.0 0.0 -35.25 -43.86 -0.00/+86.32
CYD China Yuchai International Limited 8.67 4.74% 2022-07-05A 39.1% 8 0.27 1.24 0.35 -1.37 -4.30 -14.24 -14.16 -36.25 -42.39 -5.42/+78.32
TK Teekay 3.34 - -15.3 0.608 0.91 0.34 +6.37 +20.14 +0.60 0.0 +6.71 +21.01 -24.10/+20.06
CPLP Capital Product Partners L.P. 13.85 4.28% 2022-08-05Q 10.2% 2.4 0.489 0.93 0.27 -7.54 +2.21 -15.13 -11.78 -12.34 +18.48 -20.00/+41.88
QUAD Quad Graphics 3.39 - -55.3 1.329 1.75 0.18 +6.60 +23.72 +8.65 -28.48 -22.60 -29.38 -24.78/+122.71
BGSF BGSF Inc 13.05 4.52% 2022-08-12Q 21.1% 4.6 1.498 1.98 0.14 +0.31 +8.12 +3.98 0.0 -8.16 -0.99 -11.34/+19.92
ARC ARC Document Solutions Inc. 2.88 6.94% 2022-10-28Q 83.3% 12 0.816 1.30 0.12 +2.49 +11.20 +2.49 -20.22 -11.11 +8.68 -23.26/+45.14
SNT Senstar Technologies Ltd. 1.88 - 5.7 1.253 1.04 0.04 +2.17 -0.27 -10.11 -14.35 -20.34 -58.13 -5.85/+217.55
Real Estate
AMT American Tower 272.19 2.11% 2022-06-16Q 94.6% 44.3 22.912 0.46 126.73 +0.50 +6.74 +8.44 +11.52 +10.45 -3.52 -19.17/+11.58
PLD Prologis 131.39 2.42% 2022-06-15Q 63.6% 26.2 2.852 0.87 97.28 -0.88 +8.07 +12.07 -6.74 -14.40 +1.30 -18.97/+32.84
BAM Brookfield Asset Management 49.85 1.11% 2022-05-27Q 17.1% 20.4 1.885 1.32 81.84 +0.40 +9.71 +5.64 +2.91 -8.78 -12.10 -15.33/+25.31
EQIX Equinix 697.51 1.78% 2022-08-16Q 176.8% 99.3 5.976 0.47 63.53 -0.89 +7.22 +7.45 -2.23 -0.66 -14.95 -13.10/+26.92
PSA Public Storage 331.20 2.42% 2022-07-29 - 32.1 10.87 0.34 58.14 +1.47 +4.87 +7.73 -1.69 -8.72 +8.69 -11.74/+27.34
O Realty Income 72.76 4.10% 2022-07-29M 317.2% 77.1 1.663 0.71 43.77 -1.66 +5.48 +10.31 +10.04 +6.70 +3.03 -14.40/+3.63
DLR Digital Realty Trust 129.47 3.77% 2022-06-14Q 106.6% 28.2 2.221 0.31 36.86 -2.25 +2.49 -1.44 -8.23 -10.81 -17.58 -7.60/+37.65
WELL Welltower 80.68 3.01% 2022-05-23Q 324.0% 109.9 2.083 0.96 36.63 -6.56 -1.74 -1.69 -8.76 +0.31 -5.28 -5.11/+23.24
SPG Simon Property Group 106.50 6.62% 2022-09-08Q 109.7% 16.5 11.501 1.50 34.86 -1.97 +9.02 +5.17 -12.29 -26.64 -21.23 -12.62/+60.68
VICI VICI Properties Inc. 34.45 4.23% 2022-06-22Q 143.0% 33.4 1.524 1.00 33.18 +0.76 +9.99 +15.06 +19.12 +22.42 +13.36 -23.86/+0.67
AVB Avalonbay Communities 204.91 3.12% 2022-06-29Q 109.9% 34.7 2.654 0.93 28.65 -4.22 +7.53 +5.38 -3.54 -17.14 -10.49 -10.52/+26.42
EQR Equity Residential 75.22 3.34% 2022-06-24Q 75.4% 22.5 2.607 0.81 28.29 -4.04 +5.39 +4.11 -1.63 -16.53 -11.17 -10.29/+25.39
EXR Extra Space Storage 197.22 3.07% 2022-06-14Q 91.3% 29.4 8.248 0.50 26.41 +4.06 +13.94 +18.15 +8.52 -2.10 +12.37 -20.55/+16.03
ARE Alexandria Real Estate Equities 159.78 2.95% 2022-06-29Q 259.2% 87.9 1.521 0.92 26.07 -3.62 +9.18 +9.22 -9.57 -16.17 -23.20 -18.64/+40.79
DRE Duke Realty 62.12 1.81% 2022-05-13Q 41.9% 22.9 3.977 0.71 23.91 -0.70 +8.47 +24.79 +24.84 +7.70 +21.49 -24.15/+6.60
INVH Invitation Homes Inc. 37.88 2.32% 2022-08-08Q 154.2% 66.1 2.259 0.89 23.12 -2.95 +3.87 +4.96 -0.29 -10.72 -5.58 -12.49/+20.91
MAA Mid-America Apartment Communities 179.54 2.80% 2022-07-14Q 98.5% 35.1 3.451 0.73 20.73 -3.33 +5.72 +6.77 -2.71 -15.52 -6.03 -11.52/+29.01
SUI Sun Communities 162.17 2.16% 2022-06-29Q 129.6% 59.6 2.685 0.60 20.0 -1.09 +1.12 +3.95 -1.73 -14.80 -17.37 -8.34/+30.60
VTR Ventas 48.95 3.54% 2022-06-30Q 455.8% 133.9 1.829 1.12 19.57 -8.98 -3.58 -6.99 -14.08 -2.16 -16.04 -7.17/+30.79
ESS Essex Property Trust 278.75 3.16% 2022-06-29Q 149.0% 47 3.115 0.77 18.15 -2.72 +6.02 +2.89 -11.06 -14.75 -14.72 -10.09/+30.35
WPC W. P. Carey 84.62 5.03% 2022-06-29Q 154.3% 30.8 2.135 0.67 17.49 -5.24 +3.64 +2.20 +8.75 +12.11 +5.43 -13.71/+5.92
UDR UDR 46.76 3.26% 2022-07-08Q 310.9% 94.2 4.738 0.75 15.19 -3.39 +4.35 +4.47 -6.57 -17.96 -14.80 -10.18/+30.58
CPT Camden Property Trust 137.28 2.74% 2022-06-29Q 49.2% 17.9 2.864 0.76 14.62 -2.71 +3.42 +3.07 -7.75 -17.42 -7.16 -8.82/+31.39
PEAK Healthpeak Properties 26.51 4.46% 2022-08-05Q 149.8% 34.1 2.268 0.78 14.3 -4.05 +1.11 +3.43 -13.51 -19.72 -27.07 -12.37/+41.23
ELS Equity Lifestyle Properties 73.72 2.22% 2022-09-29Q 108.6% 48.8 9.463 0.59 13.72 +0.27 +1.78 +4.69 +0.67 -5.22 -11.66 -8.34/+20.32
BXP Boston Properties Inc. 86.59 4.52% 2022-06-29Q 93.2% 20.6 2.288 1.11 13.57 -5.01 -2.87 -10.66 -27.31 -23.17 -26.56 -2.00/+53.72
KIM Kimco Realty 21.41 4.12% 2022-09-08Q 79.5% 19.2 1.354 1.40 13.24 -3.17 +8.02 +3.68 -10.75 -10.16 -2.01 -13.48/+24.08
GLPI Gaming and Leisure Properties Inc. 50.68 5.59% 2022-06-09Q 128.1% 22.8 4.164 1.00 12.95 -2.52 +7.37 +10.13 +14.14 +15.44 +4.95 -17.50/+3.93
TPL Texas Pacific Land Trust 1656.82 0.73% 2022-09-07Q 29.5% 43.1 17.622 2.02 12.83 -9.65 +7.42 -3.28 +16.36 +51.61 +11.96 -42.89/+13.83
LSI Life Storage 128.66 3.39% 2022-07-14Q 127.9% 36.4 3.124 0.60 10.85 +2.20 +12.70 +19.06 +6.58 -4.83 +6.98 -21.76/+20.05
REG Regency Centers 62.84 3.98% 2022-09-14Q 89.6% 22.5 1.766 1.10 10.83 -2.47 +5.38 +3.05 -8.37 -10.55 -5.36 -11.23/+25.37
CUBE CubeSmart 47.54 3.74% 2022-09-30Q 169.4% 43.8 3.746 0.50 10.67 +3.64 +11.28 +14.83 +7.70 -7.08 -5.19 -18.66/+20.61
NLY Annaly Capital Management LP 6.55 13.29% 2022-06-29Q 34.6% 2.6 1.122 1.16 10.64 -4.80 +7.03 +0.31 -3.25 -13.47 -22.49 -16.79/+36.49
HR Healthcare Realty Trust 25.12 5.65% 2022-08-12 - 45.2 4.324 0.57 9.56 -4.30 -2.71 -4.45 -18.47 -17.61 -19.97 -7.32/+34.43
MPW Medical Properties Trust 15.88 7.24% 2022-06-15Q 61.2% 8.5 1.073 0.76 9.51 -7.89 +1.86 -0.69 -13.79 -27.49 -21.81 -11.21/+51.95
ZG Zillow Group Inc. - Class A 37.37 - -17.1 1.916 1.52 9.2 +6.77 +6.41 +4.94 0.0 -21.72 -63.80 -23.04/+201.04
Z Zillow Group Inc. - Class C 37.06 - -17.4 1.901 1.43 9.13 +6.25 +5.46 +4.57 -2.60 -24.27 -63.36 -22.80/+201.32
ACC American Campus Communities 65.40 2.88% 2022-02-03Q 376.0% 130.8 2.937 0.76 9.12 +0.12 +0.75 +0.97 +1.00 +27.56 +31.59 -26.59/+0.04
JLL Jones Lang LaSalle Incorporated 174.80 - 9.3 1.507 1.27 8.54 -8.32 +0.21 +1.40 -13.42 -30.24 -30.56 -11.54/+57.76
FRT Federal Realty Investment Trust 105.75 4.11% 2022-09-21Q 132.2% 31.9 3.395 1.14 8.4 +0.13 +9.11 +3.73 -8.16 -13.91 -12.83 -12.98/+32.87
NNN National Retail Properties 46.10 4.74% 2022-07-28Q 130.8% 28.2 2.08 0.84 8.11 -3.17 +3.25 +8.93 +6.34 +7.04 -4.79 -15.14/+6.51
STOR STORE Capital Corporation 27.90 5.51% 2022-06-29Q 139.8% 25.9 1.488 1.14 7.83 -3.86 +3.87 +5.72 +2.76 -8.46 -22.95 -12.26/+33.01
OHI Omega Healthcare Investors 31.99 8.55% 2022-07-29Q 145.4% 17 1.894 1.00 7.49 +3.19 +8.59 +6.53 +12.84 +17.61 -8.91 -22.44/+11.41
EGP EastGroup Properties 170.03 2.59% 2022-06-29Q 85.4% 33 3.732 0.87 7.41 -0.30 +9.09 +8.50 +0.94 -13.50 -2.59 -12.76/+35.18
STWD Starwood Property Trust 23.50 8.14% 2022-06-29Q 88.6% 10.9 1.149 1.46 7.21 -0.51 +9.10 +5.57 -0.30 -3.77 -8.49 -16.21/+12.15
FR First Industrial Realty Trust 53.01 2.24% 2022-06-29Q 50.4% 22.3 3.041 0.96 7.0 +2.04 +9.84 +6.90 +0.97 -12.06 -3.88 -13.61/+25.89
AIRC Apartment Income REIT Corp. 43.81 4.12% 2022-08-18Q 29.5% 7.1 3.17 1.02 6.75 -3.37 +5.97 +5.85 -2.54 -17.00 -15.21 -10.84/+27.41
BRX Brixmor Property Group Inc. 22.22 4.33% 2022-10-03Q 99.2% 22.8 2.376 1.57 6.66 -4.14 +9.40 +1.97 -8.14 -10.94 -5.33 -12.60/+22.37
AGNC AGNC Investment 12.25 11.70% 2022-07-28M - -6.5 0.7 1.07 6.4 -2.85 +7.27 +2.51 -1.29 -13.97 -23.49 -18.45/+36.69
ADC Agree Realty Corporation 76.80 3.70% 2022-07-28M 150.4% 40.1 1.614 0.39 6.13 -3.51 +4.70 +9.17 +13.64 +21.52 +3.09 -19.77/+4.14
STAG Stag Industrial 32.73 4.42% 2022-08-30M 111.2% 25.4 1.734 0.98 5.87 -0.15 +7.10 +1.99 -6.30 -21.89 -21.13 -10.08/+47.48
FSV FirstService Corporation 131.57 0.61% 2022-06-29Q 53.8% 47.1 6.853 1.00 5.81 -1.70 +2.33 +8.83 +7.93 -15.73 -30.52 -14.39/+54.12
SRC Spirit Realty Capital 42.58 6.04% 2022-06-29Q 142.2% 23.7 1.395 1.24 5.72 -3.97 +7.12 +7.66 +2.70 -6.15 -16.85 -15.95/+22.80
RYN Rayonier 36.47 3.15% 2022-09-15Q 96.5% 30.4 2.953 0.81 5.34 -3.39 -2.77 -6.15 -6.49 -2.04 -1.27 -6.58/+25.77
VNO Vornado Realty Trust 27.66 7.46% 2022-08-05Q 312.5% 44 1.037 1.27 5.3 -8.98 -5.63 -11.57 -23.74 -31.79 -35.22 -0.07/+70.86
BXMT Blackstone Mortgage Trust Inc. 30.26 8.17% 2022-06-29Q 101.0% 12.4 1.111 1.23 5.15 -2.29 +7.61 +1.92 -0.56 -1.66 -6.81 -14.11/+12.49
NSA National Storage Affiliates Trust 53.33 4.15% 2022-06-14Q 217.2% 53.2 3.193 0.62 4.88 -2.75 +4.32 +9.51 +1.66 -13.54 -1.93 -15.38/+31.33
RHP Ryman Hospitality Properties Inc. (REIT) 86.19 - 432.4 783.545 1.58 4.75 -2.65 +14.92 +0.35 -6.40 +0.50 +9.52 -18.24/+17.40
TRNO Terreno Realty Corporation 62.89 2.58% 2022-09-29Q 130.1% 49.5 2.313 0.75 4.75 +0.38 +11.43 +8.99 -6.29 -13.21 -7.77 -13.32/+36.75
IRT Independence Realty Trust Inc. 21.10 2.67% 2022-06-30Q 82.9% 30.8 1.324 0.91 4.69 -4.95 +3.94 -5.13 -9.87 -10.67 +5.03 -7.30/+34.69
KRG Kite Realty Group Trust 19.79 4.26% 2022-07-07Q - -19.1 1.114 1.32 4.34 -0.50 +13.80 +4.99 -8.59 -3.93 -3.23 -15.72/+17.99
EPR EPR Properties 52.44 - 28.7 1.526 1.57 3.93 -2.56 +8.03 +9.07 -0.25 +18.37 +3.70 -21.55/+7.51
DOC Physicians Realty Trust 17.24 5.28% 2022-07-01Q 246.1% 47.1 1.385 0.79 3.88 -2.98 +3.23 -3.90 -4.96 -1.09 -7.31 -6.79/+11.95
DEI Douglas Emmett 22.04 5.08% 2022-06-29Q 228.5% 45 1.528 0.91 3.87 -6.77 -0.94 -12.54 -24.57 -30.39 -32.72 -3.13/+67.74
PECO Phillips Edison & Company Inc. 33.11 3.29% 2022-07-14M 320.3% 97 1.742 0.27 3.77 -2.73 -2.73 +0.06 -1.19 +5.01 +11.90 -16.19/+9.78
APLE Apple Hospitality REIT Inc. 16.36 3.61% 2022-08-01M 159.7% 44.6 1.178 1.11 3.74 -1.92 +8.63 +3.15 -2.91 +0.12 +9.50 -13.75/+14.24
SBRA Sabra Healthcare REIT 15.18 7.81% 2022-05-13Q - -31.4 1.043 1.33 3.51 -1.36 +6.01 +6.45 +14.91 +19.43 -12.81 -24.64/+18.49
HIW Highwoods Properties 33.18 6.04% 2022-08-19Q 73.1% 12.4 1.412 1.08 3.49 -6.72 -1.16 -9.34 -16.38 -22.13 -29.70 -1.69/+43.64
HASI Hannon Armstrong Sustainable Infrastructure C 40.00 3.94% 2022-07-01Q 113.2% 27.4 2.18 1.63 3.47 +10.83 +4.17 +4.93 +1.60 -2.18 -30.94 -28.30/+64.35
PCH PotlatchDeltic Corporation 46.99 3.74% 2022-06-02Q 31.3% 8.4 1.766 1.14 3.26 -4.16 +3.12 -2.95 -14.70 -11.22 -8.19 -7.70/+30.90
LXP Lexington Realty Trust 10.82 4.49% 2022-06-29Q 39.2% 8.6 1.414 0.72 3.1 -1.37 +2.66 -0.18 -7.28 -28.20 -18.40 -7.76/+48.84
SLG SL Green Realty Corporation 46.79 7.86% 2022-07-28M 83.1% 10.7 0.674 1.48 3.01 -5.76 +1.65 -11.62 -31.98 -36.05 -35.14 -6.11/+81.98
SITC SITE Centers 14.00 3.71% 2022-06-08Q 73.1% 20 1.57 1.52 3.0 -4.18 +4.95 +2.34 -8.85 -4.44 -12.72 -11.46/+25.79
EQC Equity Commonwealth of Beneficial Interest 26.76 - -382.3 1.056 0.20 2.98 -4.60 -2.23 -2.51 +2.45 +2.29 +2.76 -6.58/+7.77
OFC Corporate Office Properties Trust 26.41 4.14% 2022-06-29Q 93.5% 23.3 1.792 0.92 2.97 -6.18 +1.93 -2.26 +0.57 +5.60 -7.91 -9.54/+12.23
OUT OUTFRONT Media Inc. 17.81 6.72% 2022-09-01Q 225.9% 33.7 2.404 1.69 2.92 -3.52 +6.08 +1.48 -22.70 -26.98 -28.65 -9.77/+64.85
NHI National Health Investors 63.05 5.65% 2022-06-29Q 194.6% 35 1.954 0.88 2.89 -2.76 +4.25 +3.26 +17.15 +18.05 -5.37 -20.35/+8.12
KW Kennedy-Wilson Holdings 19.54 5.01% 2022-09-29Q 38.9% 7.6 1.962 1.10 2.69 -5.42 +3.44 -2.06 -8.90 -13.77 -6.06 -6.14/+29.48
ABR Arbor Realty Trust 15.64 9.99% 2022-08-12Q 76.6% 7.6 1.241 1.82 2.66 -5.90 +13.09 +2.96 -9.86 -8.32 -14.81 -22.15/+32.61
IIPR Innovative Industrial Properties Inc. 94.41 - 20.1 1.509 1.63 2.64 -2.07 -17.68 -26.94 -29.54 -51.01 -58.67 -6.39/+205.07
PEB Pebblebrook Hotel Trust 18.68 0.21% 2022-06-29Q - -12.7 0.791 1.78 2.46 -4.50 +8.16 -11.85 -20.38 -16.04 -16.31 -14.13/+41.60
UNIT Uniti Group 9.96 6.09% 2022-09-08Q 84.3% 14.2 -1.101 1.03 2.36 -0.10 +5.62 -6.04 -12.63 -13.47 -24.32 -8.58/+46.59
MAC Macerich 10.38 5.86% 2022-08-18Q 358.1% 60.2 0.759 1.99 2.23 -2.17 +13.94 +3.80 -23.17 -33.33 -38.36 -18.88/+120.42
CIM Chimera Investment Corporation 9.30 14.26% 2022-06-29Q 181.6% 13.9 0.573 1.06 2.2 -11.17 +0.87 -3.12 -9.80 -31.77 -38.45 -17.04/+81.18
ROIC Retail Opportunity Investments 17.18 3.51% 2022-09-15Q 147.0% 41.7 1.649 1.37 2.14 -1.60 +9.22 +3.74 -4.82 -5.34 -2.77 -12.31/+16.94
RLJ RLJ Lodging Trust 12.45 0.32% 2022-06-29Q - -7.7 1.018 1.77 2.08 -0.32 +10.96 -1.74 -7.64 -11.26 -14.55 -18.11/+30.28
HPP Hudson Pacific Properties Inc. 14.17 7.07% 2022-06-16Q - -75.9 0.673 0.95 2.01 -5.78 -4.26 -21.67 -36.00 -39.98 -47.62 -1.76/+102.26
DRH Diamondrock Hospitality 9.15 1.30% 2022-09-29Q - -92.1 1.267 1.60 1.93 -1.40 +10.24 -5.08 -10.99 -2.35 +0.33 -16.12/+21.80
WRE Washington Real Estate Investment Trust 20.88 3.25% 2022-09-20Q 678.0% 208.6 1.399 0.85 1.82 -5.82 +2.20 -13.11 -8.26 -13.90 -13.00 -3.93/+28.30
AAT American Assets Trust 29.28 4.42% 2022-09-07Q 196.2% 43.8 1.439 1.10 1.77 -3.14 -0.85 -5.15 -14.83 -16.68 -22.81 -3.07/+39.45
ARI Apollo Commercial Real Estate Finance Inc 12.49 11.31% 2022-06-29Q 119.7% 10.5 0.772 1.35 1.76 -2.27 +16.29 +5.58 +0.40 -5.38 -18.84 -24.66/+27.94
TWO Two Harbors Investment 5.06 13.18% 2022-07-01Q 190.5% 14.7 0.977 1.59 1.74 -5.95 +5.20 -2.50 -4.89 -4.53 -20.69 -15.81/+34.58
DEA Easterly Government Properties Inc. 18.79 5.62% 2022-08-10Q 301.6% 54.7 1.34 0.52 1.71 -7.30 -1.47 -2.49 -0.16 -7.94 -17.04 -4.15/+25.86
LTC LTC Properties 41.81 5.46% 2022-08-22M 98.4% 18 2.109 0.91 1.69 -0.21 +8.99 +8.37 +18.91 +24.88 +17.21 -24.99/+4.40
SKT Tanger Factory Outlet Centers 15.96 5.05% 2022-07-28Q 350.2% 69.4 3.619 1.80 1.67 -1.91 +7.77 +0.69 -6.88 +0.63 -7.80 -13.72/+41.04
PDM Piedmont Office Realty Trust 12.93 6.54% 2022-08-25Q 222.4% 34.7 0.88 0.95 1.6 -6.03 +1.09 -6.78 -16.85 -27.07 -30.78 -4.25/+53.44
RC Ready Capital Corproation 13.71 12.37% 2022-06-29Q 72.2% 5.8 0.915 1.13 1.59 -1.44 +11.64 +1.26 -10.10 -3.86 -9.62 -19.40/+20.78
GNL Global Net Lease Inc. 14.57 11.09% 2022-07-08Q - -98.7 0.907 1.06 1.51 -3.45 +4.59 +3.41 +6.43 +4.90 -20.25 -12.22/+27.04
BDN Brandywine Realty Trust 8.52 8.90% 2022-07-05Q 758.2% 85.4 0.889 1.13 1.46 -8.88 -7.69 -17.68 -25.33 -34.36 -38.08 -0.06/+74.65
LADR Ladder Capital Corp Class A 11.43 7.68% 2022-06-29Q 111.1% 14.5 0.965 1.90 1.45 -3.79 +6.42 +4.86 -0.09 -1.55 +1.33 -17.46/+11.07
PMT PennyMac Mortgage Investment Trust 15.48 12.37% 2022-07-13Q - -7.9 0.847 1.17 1.42 +0.78 +3.48 -1.90 -1.21 -5.15 -19.58 -24.81/+33.85
GTY Getty Realty Corporation 28.61 5.73% 2022-09-21Q 95.4% 16.6 1.766 0.84 1.34 -2.49 +6.44 +5.69 +8.87 +0.49 -10.17 -13.81/+16.57
KREF KKR Real Estate Finance Trust Inc. 19.26 8.94% 2022-06-29Q 90.6% 10.1 0.796 0.73 1.33 -1.18 +8.14 +5.65 -1.43 -8.68 -9.92 -14.49/+21.50
VRE Veris Residential 14.01 - -8.9 1 1.05 1.28 +0.43 +8.52 -8.79 -4.76 -15.65 -21.60 -13.78/+42.04
ALX Alexanders 248.64 7.02% 2022-08-05Q 75.5% 11.1 5.082 0.61 1.27 +2.11 +8.26 +7.70 +3.11 -3.90 -8.98 -13.99/+20.65
FBRT Franklin BSP Realty Trust 15.05 9.45% 2022-06-29Q - -5.7 0.956 1.23 1.27 -1.95 +10.10 +5.02 +4.59 +12.06 0.0 -17.28/+17.87
AIV Apartment Investment and Management 8.28 2022-09-13 - -65 2.479 0.78 1.26 -0.48 +25.08 +33.55 +37.77 +21.94 +20.35 -36.96/+2.66
MFA MFA Financial 12.02 14.63% 2022-06-29Q 159.9% 10.9 0.524 1.67 1.23 -7.25 +6.75 -9.28 -17.90 -32.77 -35.24 -19.14/+61.40
CWH Camping World Holdings 29.02 8.47% 2022-06-13Q 43.5% 5.3 6.449 2.79 1.22 +7.32 0.0 0.0 0.0 0.0 0.0 -28.15/+61.16
NYMT New York Mortgage Trust Inc. 2.96 13.38% 2022-06-24Q 792.0% 62.4 0.725 1.70 1.13 -5.73 +3.86 -0.34 -6.03 -18.46 -31.48 -24.32/+52.03
UMH UMH Properties Inc. 20.31 3.93% 2022-08-12Q 399.2% 104.1 3.588 1.22 1.1 -4.69 +10.32 +10.38 -5.53 -13.06 -16.00 -18.78/+35.40
RTL Pacer Benchmark Retail Real Estate SCTR ETF 7.76 11.07% 2022-07-08Q - -43.5 0.595 1.33 1.03 -0.39 +7.63 +5.29 +6.59 -3.96 -9.24 -14.18/+22.16
BRMK Broadmark Realty Capital Inc. 7.45 11.26% 2022-07-28M 137.5% 12.2 0.868 1.13 0.99 -1.84 +9.40 +7.04 -5.82 -18.13 -29.65 -17.85/+43.89
RWT Redwood Trust 8.08 11.37% 2022-06-22Q 248.3% 21.7 0.75 1.08 0.94 -6.70 +0.87 -6.37 -19.76 -31.58 -34.20 -18.69/+75.37
AHH Armada Hoffler Properties 13.58 5.57% 2022-09-27Q 315.1% 56.9 2.048 0.79 0.92 -4.23 +5.60 +0.44 +1.80 +0.30 +2.88 -9.83/+16.35
LAND Gladstone Land Corporation 25.89 2.12% 2022-08-22M - -88.9 1.406 0.80 0.89 -4.50 +10.50 +6.63 -24.30 -13.38 +8.87 -18.02/+62.61
ARR ARMOUR Residential REIT 7.55 15.79% 2022-08-12M - -6.2 0.592 0.99 0.87 -4.07 +6.04 +0.80 -0.79 -17.12 -28.10 -26.23/+48.08
GOOD Gladstone Commercial Corporation 20.04 7.61% 2022-08-22M 7623.2% 989 3.725 1.03 0.79 -4.34 +4.87 +4.00 -1.96 -10.30 -13.21 -11.53/+30.37
GMRE Global Medical REIT Inc. 11.78 7.10% 2022-06-23Q 417.9% 59.2 1.371 0.93 0.77 -3.28 +7.09 -1.83 -11.89 -27.28 -22.96 -10.87/+57.13
UHT Universal Health Realty Income Trust 53.06 5.38% 2022-06-16Q 36.6% 6.8 3.121 0.73 0.73 -1.56 +2.39 -0.21 +8.26 -5.50 -11.45 -10.91/+15.57
ACRE Ares Commercial Real Estate Corporation 13.36 9.84% 2022-09-29 - 12 0.925 1.24 0.73 -2.48 +6.54 -2.77 -13.25 -7.35 -8.68 -16.32/+23.35
DX Dynex Capital Inc. 16.29 9.54% 2022-07-21M 35.2% 3.7 0.987 1.03 0.73 -3.04 +0.80 +0.80 -2.34 +1.24 -6.49 -14.30/+11.39
UBA Urstadt Biddle Properties 17.63 - 20.8 1.965 1.07 0.71 -4.18 +8.43 +7.30 +2.26 -7.60 -8.65 -12.48/+22.88
CLDT Chatham Lodging Trust 12.83 - -17.2 0.798 1.74 0.63 +5.51 +18.25 +4.65 -0.70 -8.75 +8.18 -25.25/+17.85
ILPT Industrial Logistics Properties Trust 9.35 0.42% 2022-07-22Q - -9 0.716 1.03 0.61 -6.78 -33.83 -35.25 -36.13 -58.72 -65.68 -0.11/+206.52
ONL Orion Office REIT 10.67 3.70% 2022-09-29Q - -9.9 0.562 0.49 0.6 -2.47 +1.52 -11.60 -18.67 -35.72 0.0 -5.90/+202.25
IVR Invesco Mortgage Capital 17.45 21.94% 2022-07-08Q - -1.4 0.822 1.45 0.58 -1.41 +20.26 +18.47 +914.53 +573.75 +447.02 -44.79/+96.28
CIO City Office REIT Inc. 12.85 6.22% 2022-07-07Q 7.8% 1.3 0.723 1.55 0.56 -8.87 +0.71 +3.38 -8.48 -26.70 -3.17 -14.01/+68.87
ORC Orchid Island Capital Inc. 3.16 17.04% 2022-07-28M - -2.7 0.94 1.32 0.56 -1.86 +10.10 +2.60 +4.98 -18.13 -36.03 -22.78/+63.61
OLP One Liberty Properties 25.81 6.84% 2022-06-17Q 82.5% 12.7 1.765 1.30 0.55 -6.99 -0.08 -1.90 -1.75 -14.45 -16.12 -5.73/+41.81
HT Hersha Hospitality Trust 10.46 - -4.6 0.75 2.10 0.41 +3.77 +8.84 -10.60 +1.16 +13.08 +9.30 -24.28/+16.16
CTO CTO Realty Growth Inc. 21.49 6.97% 2022-06-08Q 117.0% 16.7 0.913 0.77 0.39 +1.37 +5.81 +3.78 +4.17 +10.43 +17.75 -18.91/+4.51
FSP Franklin Street Properties 3.35 1.17% 2022-07-18Q 6.0% 5.3 0.459 0.79 0.35 -11.61 -10.90 -20.05 -31.49 -39.53 -32.60 --0.15/+96.42
ARL American Realty Investors Inc. 14.42 - -70.9 0.933 0.66 0.23 -6.73 +0.14 -13.45 -30.71 -2.17 +6.42 -30.51/+59.64
SACH Sachem Capital Corp. 5.01 11.02% 2022-07-20Q 125.5% 11.5 0.921 1.29 0.18 +4.59 +17.06 +4.38 +5.47 -7.22 +1.01 -23.55/+30.73
CHMI Cherry Hill Mortgage Investment Corporation 6.86 15.68% 2022-06-29Q 228.8% 14.7 0.958 1.14 0.13 -3.52 +3.00 0.0 +1.63 -12.28 -25.27 -11.66/+39.21
LFT Lument Finance Trust Inc. 2.56 9.34% 2022-06-29Q 103.9% 11.2 0.698 1.16 0.13 -4.48 +4.07 -2.29 -3.40 -17.68 -37.10 -12.11/+63.67
EARN Ellington Residential Mortgage REIT 8.39 11.52% 2022-07-28M - -4.5 0.827 1.69 0.11 -1.29 +8.40 +5.14 -1.41 -18.23 -24.82 -23.72/+48.27
SQFT Presidio Property Trust Inc. 3.16 13.33% 2022-06-09Q - -6.4 0.786 0.43 0.04 -1.40 -1.25 -2.47 -7.33 -14.82 -25.12 -12.34/+36.08
SOHO Sotherly Hotels 2.15 - -1.3 1.853 1.68 0.04 +0.94 +5.91 +18.78 +11.40 -1.38 -4.44 -31.16/+35.35
CORR CorEnergy Infrastructure Trust Inc. 2.38 8.70% 2022-05-16Q - -5.3 3.552 0.73 0.04 +6.25 -0.83 -15.60 -5.93 -41.81 -54.67 -10.92/+130.67
PEI Pennsylvania Real Estate Investment Trust 5.73 - -0.2 -5.618 2.60 0.03 +5.14 +39.76 +23.97 -16.20 -54.23 -82.22 -43.53/+483.77
Technology
AAPL Apple 165.35 0.56% 2022-08-05Q 15.2% 27.5 45.677 1.23 2657.3 +1.75 +12.45 +20.58 +5.13 -4.08 +13.14 -21.96/+10.64
MSFT Microsoft 282.91 0.87% 2022-08-17Q 25.6% 29.4 12.67 0.93 2109.91 +0.77 +5.70 +11.83 +2.98 -7.53 -2.26 -14.63/+23.60
GOOG Alphabet (Google) 118.22 - 23.2 6.038 1.08 1542.06 +1.35 -1.62 +6.10 +2.21 -17.34 -13.73 -13.54/+28.66
GOOGL Alphabet (Google) 117.47 - 22 5.999 1.08 1532.28 +0.99 -1.58 +5.68 +1.49 -18.02 -13.46 -13.27/+29.01
NVDA Nvidia Corporation 189.89 0.08% 2022-06-08Q 4.2% 50.7 18.033 1.65 474.73 +4.55 +19.90 +11.87 +1.68 -21.92 -6.76 -25.98/+82.46
TSM Taiwan Semiconductor Manufacturing Company Ltd. 89.77 2.09% 2022-09-15Q 89.4% 17.2 6.033 0.98 465.55 +1.46 +10.13 +1.23 -2.03 -25.82 -24.06 -17.86/+61.52
META Meta Platforms 167.11 - 14 3.571 1.33 449.12 +5.03 -2.21 -4.82 -17.99 -29.52 -54.03 -7.70/+129.99
ASML ASML Holding N.V. 577.31 0.40% 2022-08-04S 35.7% 40.3 29.53 1.30 229.31 +0.50 +27.46 +10.70 +4.77 -11.57 -26.30 -28.52/+55.19
AVGO Broadcom 551.44 2.97% 2022-06-21Q 81.1% 27.1 9.326 1.08 223.32 +2.98 +10.58 +1.88 -4.94 -6.56 +13.60 -16.10/+22.91
ORCL Oracle 77.35 1.65% 2022-07-11Q 53.5% 32.4 -33.197 0.87 206.13 -0.63 +7.62 +15.21 +6.70 -5.80 -13.59 -17.57/+37.48
ADBE Adobe 433.43 - 42 14.506 1.11 202.85 +5.68 +11.30 +10.05 +10.85 -15.60 -31.35 -22.02/+61.40
ACN Accenture plc 309.35 1.25% 2022-07-13Q 37.5% 30.1 9.15 1.22 195.68 +1.01 +10.85 +8.16 +4.60 -10.98 -3.88 -15.38/+34.92
CRM Salesforce.com 190.17 - 189.4 3.214 1.08 189.22 +3.34 +8.36 +6.57 +12.06 -13.26 -24.11 -18.73/+63.93
CSCO Cisco Systems 45.01 3.35% 2022-07-05Q 52.9% 15.9 4.612 0.97 186.38 -0.79 +3.73 +3.50 -8.76 -18.39 -19.03 -9.31/+42.82
QCOM QUALCOMM 150.21 1.99% 2022-08-31Q 26.5% 13.4 10.512 1.22 168.69 +3.55 +10.44 +12.77 +6.85 -16.30 +2.69 -21.29/+28.87
TXN Texas Instruments 184.30 2.49% 2022-07-29Q 50.2% 20.1 14.005 1.02 168.4 +3.02 +18.50 +16.81 +10.06 +7.51 -4.49 -21.62/+9.74
AMD Advanced Micro Devices 102.31 - 43.8 2.994 1.96 166.5 +8.31 +28.94 +7.90 +7.31 -17.22 -7.08 -30.02/+60.75
INTC Intel 35.39 4.09% 2022-08-04Q 31.0% 7.8 1.436 0.62 145.31 -2.53 -6.84 -9.67 -20.11 -26.29 -34.37 -0.42/+59.03
INTU Intuit 468.99 0.58% 2022-07-08Q 31.0% 52.9 13.645 1.18 132.29 +2.81 +15.28 +23.02 +18.52 -13.79 -12.22 -27.64/+52.85
IBM International Business Machines 132.48 5.01% 2022-08-09Q 107.7% 21.4 6.165 0.86 119.65 +1.29 -5.69 -2.72 -3.77 -3.41 -8.06 -13.53/+10.21
SAP SAP SE ADS 94.56 2.18% 2022-05-19 - 24.9 2.734 1.09 110.6 +1.45 +4.38 +0.41 -1.64 -25.04 -35.40 -11.70/+60.19
SONY Sony Group Corporation 86.32 0.62% 2022-03-29S 8.4% 16.1 2.058 0.88 106.73 +1.09 +4.53 -1.98 +3.18 -20.89 -15.88 -8.42/+54.95
AMAT Applied Materials 109.62 0.94% 2022-08-24Q 13.7% 14.6 8.236 1.51 95.36 +3.43 +20.21 +7.60 -2.56 -19.14 -23.15 -24.58/+52.40
ADI Analog Devices 177.25 1.72% 2022-05-27Q 92.3% 53.4 2.451 1.13 92.14 +3.08 +18.21 +12.96 +13.53 +10.07 +3.58 -21.86/+8.29
LRCX Lam Research Corporation 519.97 1.13% 2022-06-15Q 17.9% 16.2 11.343 1.33 71.22 +3.89 +25.26 +9.60 +8.73 -10.21 -19.75 -27.71/+40.75
MU Micron Technology 62.46 0.62% 2022-07-08Q 4.4% 7.4 1.398 1.28 68.9 +0.97 +5.61 -0.26 -11.22 -23.05 -23.83 -17.71/+57.62
TEAM Atlassian Corporation Plc 268.59 - -78.4 223.825 1.01 68.08 +28.32 +25.46 +46.12 +32.79 -16.30 -19.71 -40.60/+79.88
ATVI Activision Blizzard 80.49 0.58% 2022-04-13A 19.6% 33.6 3.45 0.51 62.97 +0.68 +3.02 +5.24 +3.40 +1.56 -2.35 -29.93/+7.96
UBER uber 32.01 - -9.2 9.442 1.35 62.86 +36.50 +43.29 +34.95 +22.78 -13.60 -27.71 -37.85/+52.70
ABB ABB Ltd. ADS 29.69 2.91% 2022-03-28A 86.4% 15.3 4.639 1.08 56.89 -2.24 +10.37 +1.61 +2.38 -12.80 -19.71 -13.10/+31.73
KLAC KLA Corporation 395.74 1.31% 2022-08-12Q 23.7% 18.1 40.299 1.33 56.47 +3.18 +24.90 +18.61 +19.43 +4.87 +12.00 -28.53/+15.51
SNOW Snowflake Inc. Class A 165.53 - -76.6 9.646 1.31 52.66 +10.42 +3.66 +35.21 +6.61 -39.96 -40.35 -33.39/+144.67
SHOP Shopify 40.81 - -27.8 0.451 1.80 51.76 +17.17 +14.73 +17.13 +8.11 -53.41 -73.24 -27.17/+331.98
SQ Square 87.73 - -678.3 2.924 2.45 50.93 +15.34 +30.90 +22.07 -8.80 -19.42 -68.11 -36.16/+229.68
MRVL Marvell Technology 56.94 0.42% 2022-07-07Q - -95.6 3.129 1.46 48.39 +2.26 +21.17 +7.29 -1.40 -19.92 -5.95 -27.87/+64.82
ADSK Autodesk 221.70 - 98.8 38.093 1.52 48.17 +2.49 +23.28 +18.51 +14.41 -8.10 -33.38 -26.39/+55.34
NXPI NXP Semiconductors N.V. 181.66 1.83% 2022-06-14Q 36.5% 20.3 7.169 1.48 47.7 -1.21 +17.75 +1.73 +2.30 -8.31 -15.01 -22.75/+32.07
BIDU Baidu Inc. ADS 137.82 - 50.2 1.516 0.70 47.62 +0.92 -9.57 -3.53 +18.04 -12.98 -16.10 -26.27/+32.49
APH Amphenol Corporation 77.54 1.03% 2022-09-19Q 28.0% 27 7.801 1.25 46.12 +0.53 +17.70 +14.79 +10.11 -1.55 +5.31 -20.47/+14.07
LHX L3Harris Technologies Inc. 234.58 1.88% 2022-09-01Q 45.6% 24.9 2.363 0.67 44.89 -2.25 -1.51 -2.43 -3.79 +10.01 +1.42 -14.44/+19.24
TEL TE Connectivity 133.14 1.68% 2022-08-18Q 29.3% 17.4 4.082 1.32 42.58 -0.44 +15.73 +7.95 +4.58 -7.94 -11.01 -19.54/+25.01
FTNT Fortinet Inc. 53.39 - 68.9 -108.959 1.14 42.09 -10.49 -14.85 -7.41 +0.22 -15.07 -12.09 -8.74/+39.27
MSI Motorola Solutions 250.21 1.32% 2022-06-14Q 45.2% 32.9 -132.386 0.92 41.86 +4.87 +16.57 +19.57 +21.16 +6.21 +9.49 -22.00/+9.37
MCHP Microchip Technology Incorporated 71.46 1.52% 2022-08-18Q 39.9% 26.8 6.604 1.62 39.48 +3.78 +20.20 +11.40 +5.77 -2.35 -52.27 -23.97/+25.94
EA Electronic Arts 132.56 0.57% 2022-08-30Q 24.0% 42.3 4.845 0.84 37.02 +1.01 +5.52 -0.66 +14.98 -3.74 -2.77 -17.59/+11.47
CTSH Cognizant Technology Solutions 68.72 1.57% 2022-08-18Q 25.1% 16 3.126 1.06 35.58 +1.12 +2.54 -1.70 -9.00 -20.85 -5.86 -7.95/+36.01
STM STMicroelectronics N.V. ADS 38.52 0.61% 2022-09-19Q 18.0% 13.5 4.102 1.54 34.92 +1.53 +23.30 +6.09 +5.33 -13.75 -8.50 -26.40/+35.38
HPQ Hewlett-Packard 33.58 3.01% 2022-09-13Q 18.5% 6 -23.483 0.93 34.73 +0.57 +4.58 -4.82 -9.46 -10.69 +14.53 -22.25/+23.50
ZM Zoom Video Communications 113.85 - 27.3 5.712 -0.61 33.97 +9.62 -4.97 +4.38 +18.13 -20.99 -70.31 -30.58/+255.16
TWTR Twitter 42.52 - -228.1 5.486 0.63 32.54 +2.19 +15.51 +9.08 -14.62 +15.11 -36.89 -26.39/+64.18
GLW Corning 35.80 2.96% 2022-08-30Q 45.3% 15.6 2.516 1.00 30.26 -2.61 +9.78 +7.57 -2.88 -15.15 -12.51 -14.44/+21.42
NOK Nokia 5.26 0.79% 2022-07-25 - 15.8 1.538 0.84 29.56 +1.54 +13.12 +11.91 +6.05 -7.88 -13.77 -16.92/+21.59
CERN Cerner Corporation 94.92 1.14% 2022-03-25Q 54.3% 47.7 7.274 0.69 27.92 0.0 0.0 0.0 +0.98 +3.78 +18.65 -27.22/+0.51
TTD The Trade Desk 52.78 - 238.2 19.476 2.08 25.67 +17.29 +15.67 +7.12 +7.89 -27.74 -37.20 -26.11/+116.16
MDB MongoDB Inc. 356.84 - -70.4 35.899 0.95 24.31 +14.20 +13.59 +32.80 +19.06 -11.57 -4.45 -40.20/+65.34
NET Cloudflare 74.24 - -70.3 46.987 1.22 24.22 +47.54 +42.55 +56.76 +13.15 -28.06 -37.52 -47.52/+198.55
PLTR Palantir Technologies 11.45 - -45.3 9.871 3.79 23.43 +10.63 +12.59 +38.62 +20.78 -11.51 -47.53 -43.76/+155.81
FTV Fortive Corporation 65.27 0.43% 2022-05-26Q 15.4% 36.1 2.511 1.21 23.22 +1.27 +16.53 +10.33 +7.39 +1.37 -12.38 -19.61/+22.37
TTWO Take-Two Interactive Software 127.16 - 36.3 4.226 0.74 21.17 -4.20 +1.78 -0.62 +11.28 -27.34 -19.67 -19.90/+54.00
MTCH Match Group 67.78 - 65.9 -42.362 0.77 19.18 -7.54 -9.91 -11.61 -8.49 -41.56 -53.51 -12.73/+168.52
GRMN Garmin 97.60 2.98% 2022-09-14Q 55.6% 18.7 3.208 0.95 18.82 -0.02 -5.22 -2.23 -7.95 -21.77 -41.11 -5.42/+83.20
TDY Teledyne Technologies Incorporated 398.99 - 27.9 2.378 1.06 18.7 +1.94 +3.86 +4.84 -2.09 -4.48 -12.92 -13.62/+23.81
HPE Hewlett Packard Enterprise 14.36 3.36% 2022-06-10Q 17.3% 5.1 0.931 1.16 18.66 +0.84 +8.87 +0.91 -8.48 -14.73 -3.43 -13.65/+23.68
SWKS Skyworks Solutions 112.66 1.97% 2022-05-23Q 27.0% 13.8 3.494 1.20 18.13 +3.47 +15.11 +12.38 +6.57 -16.61 -39.44 -21.21/+67.42
SPLK Splunk 112.57 - -15.3 100.509 1.37 18.11 +8.33 +12.90 +14.33 +8.90 -4.46 -22.18 -24.82/+56.93
UMC United Microelectronics (ADR) 6.96 - 8.3 1.727 1.10 17.37 +2.05 +2.50 -18.31 -13.86 -29.48 -38.57 -10.34/+82.18
STX Seagate Technology 80.95 3.48% 2022-09-20Q 38.4% 11 155.673 1.07 17.0 +1.21 +8.12 +0.42 -2.02 -25.54 -12.15 -16.79/+45.36
SNAP Snap Inc. Class A 10.18 - -20.2 4.871 1.01 16.79 +3.04 -31.95 -23.34 -59.15 -73.84 -86.60 -8.25/+718.66
TER Teradyne Inc. 100.75 0.43% 2022-05-24Q 9.2% 21.3 6.467 1.51 16.14 -0.14 +9.42 +3.90 -4.88 -11.63 -20.59 -17.65/+67.65
NTAP NetApp 72.37 2.77% 2022-07-07Q 49.1% 17.7 21.223 1.22 15.9 +1.46 +11.27 +8.32 -0.85 -17.41 -11.93 -15.35/+33.78
SSNC SS&C Technologies Holdings Inc. 60.67 1.32% 2022-05-31Q 29.7% 22.8 2.633 1.47 15.46 +2.54 +1.17 +0.26 -2.77 -24.48 -21.02 -10.02/+39.85
PINS Pinterest 22.55 - 70.4 4.839 1.19 15.19 +15.76 +11.41 +17.20 -0.62 -17.25 -61.64 -28.43/+192.68
WDC Western Digital 47.09 - 8.5 1.292 1.49 14.75 -4.09 +4.09 -12.84 -20.79 -9.11 -31.52 -11.59/+48.63
DOCU DocuSign Inc. 72.34 - -154.6 59.785 1.21 14.46 +13.07 +8.86 +9.72 -2.99 -38.93 -76.10 -22.78/+335.11
NLOK NortonLifeLock 24.21 1.88% 2022-06-07Q 32.3% 19 -151.312 0.97 13.83 -1.30 +4.94 +5.49 -1.98 -12.25 +0.92 -10.99/+27.70
ASX ASE Technology Holding 6.08 7.76% 2022-06-29A 124.2% 7.9 1.487 1.10 13.02 +3.23 +17.60 -12.14 -6.61 -13.51 -35.52 -19.74/+58.22
CTXS Citrix Systems 102.50 1.45% 2021-12-06Q 57.2% 39.2 15.769 0.08 13.01 +1.07 +3.31 +4.66 +1.49 +0.14 +1.09 -23.83/+12.20
QRVO Qorvo 106.09 - 11.5 2.474 1.35 11.0 +1.94 +6.72 +4.78 -0.96 -19.29 -45.60 -15.02/+89.90
WSO Watsco 282.05 3.16% 2022-07-14Q 68.4% 21.2 5.991 0.93 10.99 +2.96 +13.48 +11.05 +9.88 +5.45 +1.93 -21.76/+13.09
FSLR First Solar 101.90 - 56.7 1.842 1.49 10.86 +2.75 +40.53 +49.85 +41.25 +43.52 +9.39 -41.51/+20.83
DOX Amdocs Limited 87.19 1.80% 2022-09-29Q 35.2% 19.6 3.008 0.68 10.71 +0.15 +4.46 +6.58 +10.26 +12.98 +14.39 -21.63/+2.02
OTEX Open Text Corporation 39.09 2.12% 2022-06-02Q 89.2% 24.2 2.58 0.92 10.46 -4.43 -1.06 +1.27 +2.01 -12.06 -25.71 -10.36/+41.34
FFIV F5 Networks 172.38 - 30.8 4.419 1.15 10.27 +3.00 +9.20 +10.04 +1.10 -15.15 -18.47 -17.37/+44.45
SNX Synnex Corporation 101.96 1.18% 2022-07-14Q 21.0% 18 1.224 1.62 9.77 +1.53 +10.05 +1.72 +0.68 -2.26 -16.90 -13.49/+28.41
LOGI Logitech International S.A. 58.31 - 18 4.038 0.95 9.54 +2.82 +7.03 +5.71 -4.32 -26.47 -45.70 -14.76/+90.62
WHR Whirlpool 168.46 4.17% 2022-05-19Q 63.2% 15 2.061 1.56 9.18 -2.55 +4.76 +2.50 -11.84 -16.60 -23.62 -13.37/+45.70
JNPR Juniper Networks Inc. 28.04 - 23.7 2.08 0.89 9.05 +0.04 -2.61 -2.67 -12.57 -20.18 -1.23 -6.56/+36.02
CGNX Cognex 47.94 0.54% 2022-08-18Q 16.8% 30 5.68 1.65 8.31 -5.96 +7.15 +6.11 -11.78 -26.45 -44.40 -13.04/+92.26
DKNG DraftKings Inc. 17.96 - -4 4 2.02 7.85 +30.81 +40.97 +37.10 +36.58 -17.95 -65.19 -45.60/+259.58
LYFT Lyft Inc. 20.28 - -7.3 6.09 1.82 7.06 +46.32 +51.34 +28.60 -1.12 -46.18 -61.33 -41.03/+184.42
MKSI MKS Instruments 120.65 0.71% 2022-08-05Q 8.6% 12.4 2.149 1.55 6.73 +2.07 +21.24 +7.16 +1.60 -18.40 -23.09 -23.20/+50.05
LFUS Littelfuse 254.00 0.94% 2022-08-24Q 17.0% 18.4 3.064 1.15 6.29 -8.92 +6.01 -2.84 -1.19 -0.07 -3.81 -12.08/+31.83
DXC DXC Technology Company 25.54 - 11.3 1.35 2.02 5.87 -19.18 -14.50 -21.99 -13.19 -29.11 -37.84 -1.84/+69.58
AYI Acuity Brands Inc (Holding Company) 178.97 0.30% 2022-07-14Q 5.1% 16.9 3.051 1.58 5.85 -1.88 +14.31 +3.50 +7.48 -4.56 -0.01 -20.26/+25.49
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 94.10 1.58% 2022-07-14Q 31.7% 20.1 3.195 0.68 5.24 -2.86 +0.73 +4.61 +12.56 +13.40 +14.03 -17.00/+3.95
POWI Power Integrations 82.35 0.84% 2022-05-27Q 24.9% 30.4 5.853 1.06 4.8 -3.13 +9.93 +5.24 -1.27 -0.91 -17.34 -18.32/+34.38
DOCN DigitalOcean Holdings Inc. 45.81 - -130 10.933 1.48 4.68 +11.79 -1.06 +7.92 +27.89 -19.94 -15.17 -34.40/+191.20
AVT Avnet 46.60 2.20% 2022-06-07Q 19.3% 9.1 1.069 1.28 4.55 -2.65 +7.05 +0.54 -0.89 +16.21 +11.48 -23.37/+7.70
BOX Box 29.96 - -93.2 -16.283 1.14 4.32 +5.34 +11.79 +16.76 +1.52 +14.26 +20.95 -25.97/+10.28
SPWR SunPower Corporation 24.08 - -158.9 11.358 2.12 4.19 +18.21 +33.93 +33.48 +42.49 +51.83 +3.39 -46.93/+43.73
CALX Calix Inc 59.16 - 18.9 6.254 1.84 3.86 +3.72 +45.86 +65.81 +55.64 +17.97 +29.45 -46.60/+36.83
AMBA Ambarella 89.04 - -125.8 6.166 1.46 3.39 +2.88 +28.71 +15.86 +15.65 -35.64 -13.35 -31.99/+155.60
IQ iQIYI Inc. 3.91 - -8.7 3.342 0.72 3.37 +2.36 -7.13 -8.00 +21.81 -2.98 -63.04 -52.43/+191.56
TRIP TripAdvisor 23.86 - -27.6 4.15 1.43 3.33 +25.51 +29.67 +7.91 +4.33 -11.79 -35.93 -29.30/+63.62
LSPD Lightspeed Commerce 21.81 - -10.9 0.958 2.96 3.26 +1.68 +2.97 -7.97 +10.94 -30.81 -77.56 -31.09/+496.15
KLIC Kulicke and Soffa Industries Inc. 50.48 1.37% 2022-06-22Q 8.8% 6.3 2.473 1.35 2.98 +4.90 +20.31 +3.53 -2.06 -0.02 -22.73 -26.00/+49.15
BMI Badger Meter 96.14 0.83% 2022-05-26Q 36.3% 44.2 6.761 0.85 2.81 -0.05 +18.47 +23.45 +20.82 -3.80 -6.20 -23.86/+16.87
XRX Xerox 17.56 5.72% 2022-09-29Q - -4.8 0.703 1.71 2.72 +2.51 +22.11 -1.51 -0.62 -20.33 -26.68 -24.60/+39.27
EVTC Evertec Inc. 36.87 0.50% 2022-08-05Q 8.3% 17.6 5.375 0.91 2.64 -5.44 +0.16 +1.07 -4.26 -12.78 -19.73 -8.95/+38.49
MAXR Maxar Technologies 28.35 0.14% 2022-09-14Q 2.3% 16.6 1.55 1.29 2.09 +3.17 +8.04 +4.73 -11.96 +14.41 -10.20 -19.15/+42.79
CSGS CSG Systems International 55.03 1.89% 2022-06-15Q 56.8% 35.9 4.347 0.78 1.79 -15.66 -8.66 -4.73 -4.36 -4.00 +19.47 -19.65/+21.00
SSYS Stratasys 18.74 - -20.6 1.32 1.29 1.24 -8.98 +4.99 +4.05 -4.24 -20.53 -12.10 -15.37/+128.55
HIMX Himax Technologies Inc. 6.93 17.66% 2022-06-29A - 2.5 1.224 1.84 1.21 -3.21 +4.37 -29.14 -21.07 -34.13 -50.22 -10.77/+138.10
NXGN NextGen Healthcare 17.49 - 857.5 2.772 1.07 1.19 +2.16 -0.34 +1.63 -11.49 -7.46 +7.70 -22.01/+25.04
CSVI Computer Services Inc. 38.25 3.03% 2022-08-31Q 51.1% 16.9 3.837 0.37 1.05 0.0 +1.27 -6.66 -25.71 -32.82 -34.84 -5.88/+59.48
GPRO GoPro 6.56 - 2.8 1.843 1.16 1.03 +3.14 +17.99 +3.31 -8.25 -25.28 -34.99 -20.05/+85.02
BHE Benchmark Electronics Inc. 26.73 2.44% 2022-06-29Q 59.9% 24.8 0.953 1.00 0.94 +4.50 +20.79 +5.11 +9.77 +6.41 +0.91 -21.03/+5.84
GILT Gilat Satellite Networks Ltd. 6.95 - 10374.8 1.594 0.43 0.39 +4.98 +11.92 +13.93 -1.42 -7.95 -33.68 -19.14/+53.09
DBD Diebold 4.49 - -0.9 -0.282 3.12 0.35 +39.01 +43.45 +68.80 +13.67 -45.58 -60.82 -52.90/+165.03
NVEC NVE Corporation 51.30 7.64% 2022-07-29Q 125.7% 16.8 3.901 1.17 0.25 -6.59 +8.73 +6.30 +9.62 -11.69 -29.92 -15.50/+47.17
HURC Hurco Companies 24.27 2.42% 2022-06-24Q 42.9% 17.8 0.688 0.50 0.16 -4.18 +0.21 -6.73 -15.58 -28.93 -27.85 -1.19/+45.78
AATC Autoscope Technologies Corporation 5.04 9.60% 2022-05-20Q 230.4% 23.6 1.404 -0.37 0.03 -2.32 -5.29 -12.12 -20.38 -27.27 -25.77 -2.78/+66.27
Utilities
NEE NextEra Energy 87.98 1.93% 2022-08-29Q 129.8% 67.2 4.743 0.47 172.86 +4.13 +9.63 +15.90 +21.40 +15.75 +9.14 -23.60/+6.54
DUK Duke Energy 109.16 3.66% 2022-08-11Q 83.8% 23.2 1.774 0.34 84.04 -0.70 +3.07 +1.29 -1.94 +4.71 +2.06 -12.53/+6.57
SO Southern 77.27 3.49% 2022-08-12Q 95.3% 27.6 2.859 0.51 82.14 +0.49 +8.54 +7.11 +3.48 +12.49 +19.43 -21.07/+1.95
D Dominion Energy 82.57 3.22% 2022-09-01Q 74.3% 23.2 2.728 0.41 66.99 +0.72 +4.02 +4.11 -1.73 +2.98 +8.64 -14.78/+7.52
AEP American Electric Power 99.46 3.12% 2022-08-09Q 61.1% 19.7 2.124 0.36 51.1 +0.91 +5.43 +1.22 -0.19 +11.54 +11.33 -19.34/+5.38
SRE Sempra 159.79 2.84% 2022-07-06Q 142.1% 50.6 1.991 0.67 50.22 -3.62 +8.50 +3.32 -3.10 +17.26 +20.75 -25.18/+8.44
NGG National Grid PLC ADS 68.55 6.01% 2022-06-03S 142.1% 16.2 1.714 0.46 50.04 -1.52 +6.05 +1.78 -6.57 -6.25 +5.01 -13.15/+16.99
EXC Exelon 44.77 3.00% 2022-08-12Q 49.5% 16.6 1.855 0.48 43.9 -3.70 +1.08 -2.70 -4.87 +2.87 -5.95 -26.04/+13.27
XEL Xcel Energy 73.80 2.62% 2022-06-14Q 64.1% 24.7 2.621 0.34 40.37 +0.85 +6.03 +3.93 +0.99 +7.30 +6.83 -17.13/+3.83
ED Consolidated Edison 97.19 3.24% 2022-08-16Q 73.0% 22.7 1.716 0.25 34.43 -2.10 +5.68 +2.14 +3.42 +12.89 +28.69 -26.41/+4.04
WEC WEC Energy Group 103.12 2.80% 2022-08-11Q 67.4% 24.3 2.982 0.28 32.53 -0.66 +3.63 +3.84 +2.44 +8.96 +7.07 -15.79/+5.11
PEG Public Serv. Enterprise 64.74 3.34% 2022-09-08Q - -33 2.405 0.55 32.3 -1.42 +3.65 -1.12 -6.76 -2.85 +1.38 -10.12/+16.79
ES Eversource Energy (D/B/A) 90.38 2.80% 2022-05-18Q 66.1% 23.7 2.156 0.45 31.32 +2.45 +8.47 +2.67 -0.02 +3.01 +1.60 -14.73/+4.70
AWK American Water Works Company 155.64 1.65% 2022-08-08Q 36.0% 22 4.115 0.43 28.29 +0.13 +3.17 +4.97 +4.45 +0.09 -12.29 -16.83/+21.85
PCG PG&E 11.14 - 139 1.081 1.22 27.46 +2.58 +8.47 +1.46 -11.31 -7.78 +30.60 -26.03/+18.40
EIX Edison International 68.26 4.06% 2022-07-01Q 208.4% 52.1 1.906 0.68 26.04 +0.72 +9.27 +1.91 -2.90 +11.61 +23.95 -20.50/+7.41
DTE DTE Energy 129.10 2.74% 2022-09-16Q 90.4% 33.3 2.919 0.59 25.01 -0.92 +3.40 +1.25 -0.45 +7.58 +7.96 -16.17/+8.62
ETR Entergy 117.74 3.40% 2022-08-10Q 76.3% 22.7 2.026 0.58 23.95 +2.27 +6.95 +1.56 -1.28 +6.17 +10.98 -16.35/+7.71
AEE Ameren 91.30 2.58% 2022-06-07Q 60.3% 23.5 2.405 0.35 23.58 -1.95 +4.05 +2.31 -1.46 +5.09 +5.11 -12.08/+8.65
FE FirstEnergy 38.37 4.03% 2022-08-04Q 62.8% 15.8 2.019 0.44 21.92 -6.64 +3.34 -5.49 -10.10 -7.23 +1.43 -7.95/+27.31
PPL PPL 28.07 3.15% 2022-06-17Q 105.2% 34 1.49 0.76 20.66 -3.47 +3.27 -0.92 -3.97 -4.56 -3.97 -11.03/+9.42
CNP CenterPoint Energy 31.47 2.29% 2022-08-17Q 29.5% 12.8 2.145 0.87 19.81 -0.69 +7.15 +4.48 +2.41 +12.84 +18.84 -22.70/+4.86
CMS CMS Energy 67.61 2.68% 2022-08-04Q 39.9% 15.2 3.339 0.27 19.62 -1.63 +2.41 -0.15 -0.21 +4.53 +6.86 -13.46/+9.10
BIP Brookfield Infrastructure Partners 41.02 3.56% 2022-08-30Q 1215.6% 42.3 2.808 0.84 18.79 +2.99 +7.33 +36.05 +34.01 +36.35 +48.14 -12.69/+12.16
AES The AES Corporation 24.22 2.75% 2022-07-29Q - -92 7.339 0.97 16.18 +9.00 +12.65 +17.06 +15.66 +10.54 -1.54 -23.12/+9.50
ATO Atmos Energy 113.89 2.35% 2022-08-19Q 49.9% 22.3 1.762 0.50 15.83 -6.18 +1.64 +1.71 -0.88 +7.69 +12.89 -24.66/+7.96
EVRG Evergy 67.83 3.36% 2022-08-18Q 64.7% 19.4 1.685 0.51 15.57 -0.63 +5.33 +1.62 -0.40 +3.99 +1.66 -12.51/+7.81
LNT Alliant Energy 61.28 2.80% 2022-07-28Q 63.2% 22.6 2.529 0.48 15.37 +0.57 +6.87 +3.30 +4.32 +3.64 +0.79 -11.55/+6.67
WTRG Essential Utilities Inc. 50.73 2.23% 2022-08-11Q 66.1% 30.4 2.53 0.70 13.29 -2.33 +9.21 +11.20 +13.72 +7.32 +0.44 -19.24/+6.31
NI NiSource 29.47 3.15% 2022-07-28Q 60.7% 19.8 2.424 0.38 11.96 -3.06 +3.51 -1.93 -0.07 +0.41 +16.02 -19.75/+10.57
BEP Brookfield Renewable Partners 39.25 3.30% 2022-05-27Q 539.2% -65.2 2.173 0.77 10.8 +3.97 +11.41 +8.55 +12.01 +19.66 +1.06 -21.20/+6.88
KEP Korea Electric Power Corporation 8.37 - -1.1 0.243 0.72 10.75 -2.90 -2.90 -4.67 -5.96 -5.64 -24.18 -3.46/+32.26
VST Vistra 24.60 2.87% 2022-09-20Q 87.3% 31.4 1.966 0.90 10.62 -4.84 +11.41 -3.30 -7.59 +12.69 +32.54 -32.89/+11.34
NRG NRG Energy Inc. 38.46 3.58% 2022-07-29Q 8.4% 2.3 2.309 0.88 9.13 +1.88 +1.67 -12.61 -7.10 -2.29 -12.37 -9.78/+24.34
PNW Pinnacle West Capital 75.42 4.44% 2022-07-29Q 63.1% 14.2 1.403 0.32 8.52 +2.65 +6.42 +2.29 +1.75 +7.24 -6.12 -16.76/+7.73
UGI UGI Corporation 40.05 3.51% 2022-09-14Q 20.1% 6.2 1.393 0.98 8.41 -7.21 +2.01 -5.07 +6.26 -4.07 -14.70 -17.49/+21.22
OGE OGE Energy 40.25 4.09% 2022-07-08Q 34.3% 8.5 1.891 0.68 8.06 -2.02 +5.92 +2.65 +2.34 +6.62 +14.87 -19.28/+6.18
IDA IDACORP 109.49 2.71% 2022-08-02Q 61.0% 22.7 2.067 0.56 5.54 -2.00 +4.30 +3.20 +2.00 +1.95 +2.64 -13.00/+8.61
SWX Southwest Gas Holdings 76.32 3.27% 2022-08-12Q 83.8% 25.4 1.462 0.13 5.1 -12.24 -11.61 -16.94 -12.94 +14.41 +5.85 -18.00/+25.29
ORA Ormat Technologies Inc. 90.72 0.52% 2022-08-16Q 41.4% 76.4 2.771 0.51 5.09 +4.83 +14.07 +13.05 +16.65 +36.15 +33.65 -33.51/+1.71
BKH Black Hills 74.40 3.17% 2022-08-17Q 58.6% 18.6 1.679 0.49 4.82 -3.63 +4.58 0.0 -1.60 +14.53 +5.91 -16.73/+8.80
POR Portland General Electric 52.48 3.44% 2022-09-23Q 67.0% 19.6 1.711 0.51 4.68 +2.22 +8.25 +6.36 +11.80 +0.92 +4.23 -14.21/+8.67
HE Hawaiian Electric Industries 42.52 3.29% 2022-05-19Q 61.1% 18.5 2.02 0.30 4.65 +0.52 +6.06 -0.02 +1.87 +1.26 -2.99 -10.77/+7.08
NJR New Jersey Resources 44.69 3.17% 2022-09-23Q 143.1% 45.7 2.408 0.54 4.3 -3.25 +2.27 -2.93 +2.13 +11.75 +14.41 -23.00/+6.29
SJI South Jersey Industries 34.51 3.59% 2022-09-08Q 171.9% 48 1.936 0.64 4.22 +0.67 +2.19 +1.32 +0.58 +38.32 +36.24 -39.87/+2.35
PNM PNM Resources 48.10 2.88% 2022-04-28Q 61.4% 21.5 1.951 0.42 4.13 -0.35 +1.89 +4.91 +4.57 +5.83 +0.82 -9.71/+4.18
CWEN.A Clearway Energy Inc. Class A 34.56 4.11% 2022-08-31Q 30.1% 7.4 1.761 0.76 4.04 +0.09 +5.49 +6.44 +17.19 +17.35 +19.88 -19.73/+6.61
AY Atlantica Sustainable Infrastructure plc 34.84 5.07% 2022-08-30Q - -164.8 2.492 0.73 3.98 -2.30 +3.81 +3.08 +12.10 +8.88 -10.14 -17.28/+18.60
SR Spire 72.31 3.74% 2022-09-09Q 67.0% 18.1 1.46 0.29 3.8 -3.89 +1.29 -6.04 -2.22 +13.50 -0.39 -17.58/+9.58
ALE Allete 61.18 4.17% 2022-08-12Q 73.3% 17.9 1.303 0.61 3.49 -1.43 +5.36 +0.25 +1.76 -3.33 -15.67 -7.57/+19.48
CWT California Water Service Group 59.78 1.63% 2022-08-05Q 59.8% 37.6 2.703 0.34 3.25 -0.50 +7.83 +10.62 +18.28 +0.07 -7.72 -18.94/+20.58
AWR American States Water Company 87.83 1.76% 2022-08-12Q 69.2% 40.5 4.677 0.28 3.25 +0.76 +6.94 +11.11 +15.73 -1.07 -3.17 -18.91/+18.15
OTTR Otter Tail Corporation 75.74 2.14% 2022-08-12Q 31.0% 14.4 2.824 0.46 3.15 +7.78 +13.93 +12.86 +21.53 +24.86 +41.62 -31.16/+4.08
AVA Avista 42.07 4.09% 2022-05-26Q 81.6% 19.9 1.375 0.53 3.07 -0.45 -0.19 -1.89 +0.86 -4.78 -1.41 -10.32/+11.48
NWE NorthWestern 54.50 4.62% 2022-09-14Q 77.2% 16.6 1.242 0.39 3.06 -1.71 -4.12 -8.89 -7.16 -6.18 -12.93 -1.98/+20.40
MGEE MGE Energy 82.11 1.88% 2022-05-31Q 53.0% 28.4 2.833 0.63 2.97 +0.90 +7.03 +3.84 +3.41 +9.52 +1.97 -15.69/+3.48
CPK Chesapeake Utilities Corporation 132.72 1.60% 2022-06-14Q 43.8% 27.6 2.923 0.56 2.35 -3.22 +5.90 +2.64 +4.05 +0.55 +1.41 -11.52/+10.23
KEN Kenon Holdings Ltd. 43.31 8.00% 2022-01-18 - 1.7 0.958 1.61 2.33 +0.05 +9.81 -15.33 -25.30 -22.23 +20.98 -18.93/+68.32
SJW SJW Group (DE) 65.36 2.14% 2022-08-05Q 80.5% 38.6 1.92 0.55 1.98 -0.46 +4.16 +5.22 +12.71 -1.06 -5.79 -14.73/+12.74
NWN NW Natural Holdings 52.56 3.61% 2022-07-28Q 78.2% 21.9 1.822 0.45 1.8 -2.07 +0.96 -2.83 +6.53 +11.90 -1.63 -18.06/+9.65
MSEX Middlesex Water Company 92.58 1.24% 2022-08-11Q 51.2% 41.8 4.227 0.55 1.63 -2.66 +4.05 +10.21 +4.76 -4.69 -14.63 -18.16/+31.16
SPH Suburban Propane Partners L.P. 15.89 8.36% 2022-08-01Q 55.1% 6.6 1.71 0.64 1.0 -4.85 +1.08 -6.20 -9.30 +7.44 +0.70 -12.96/+11.71
YORW The York Water Company 42.33 1.80% 2022-06-29Q 58.3% 32.5 3.905 0.46 0.6 -1.54 +2.15 +5.40 +8.59 -1.88 -15.12 -11.36/+27.03
ARTNA Artesian Resources Corporation 53.70 2.03% 2022-08-08Q 60.0% 28.5 2.807 0.11 0.51 +4.15 +6.55 +14.33 +19.33 +17.15 +35.26 -31.94/+0.19
CWCO Consolidated Water Co. Ltd. 15.10 2.24% 2022-06-30Q 307.2% 136.5 1.459 0.21 0.23 -2.89 +6.71 +4.07 +41.12 +52.53 +20.41 -40.33/+4.50
RGCO RGC Resources 20.25 3.82% 2022-07-14Q - -8.5 1.88 -0.17 0.2 +1.45 +1.76 -1.46 -3.30 -7.62 -17.01 -11.06/+26.47
VIA Via Renewables 7.94 9.08% 2022-08-31Q 63.3% 7.3 2.005 0.98 0.12 -2.22 +5.03 -1.98 +5.44 -30.78 -28.01 -10.58/+54.66