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 |
NAVI |
Navient Corporation |
15.82 |
3.97% |
2022-06-02Q |
15.9% |
4.1 |
0.936 |
1.68 |
2.24 |
-3.95 |
+7.33 |
+12.92 |
-2.47 |
-11.22 |
-26.56 |
-21.30/+50.44 |
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 |