DividendHistory.org Report     2022-11-25 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 344.42 1.36% 2022-12-01Q 62.2% 44.9 4.525 0.87 170.27 +2.84 +14.12 +27.76 +20.32 +4.49 +7.44 -23.79/+2.25
BHP BHP Group 59.68 11.66% 2022-09-01S 339.4% 4.8 3.358 0.81 151.03 +1.60 +25.56 +19.26 +1.36 -15.97 +9.65 -21.38/+33.48
RIO Rio Tinto Group 65.73 8.07% 2022-08-11S 67.3% 6.1 2.107 0.60 106.53 +0.83 +24.42 +19.38 +10.08 -10.19 +5.45 -22.54/+28.85
VALE Vale SA (ADR) 15.12 3.91% 2022-08-12S 87.0% 2.4 2.124 0.80 70.52 +0.33 +19.62 +13.51 +12.42 -16.42 +22.23 -22.50/+40.81
APD Air Products & Chemicals 309.91 2.10% 2022-12-30Q 64.3% 30.5 5.23 0.79 68.74 +4.53 +21.80 +33.16 +18.18 +23.64 +5.54 -30.22/+0.15
SHW Sherwin-Williams 249.52 0.96% 2022-11-17Q 32.4% 32.9 24.902 1.06 64.66 +3.95 +10.29 +21.87 +5.86 -9.71 -22.82 -21.75/+41.93
FCX Freeport-McMoRan 37.15 0.79% 2022-10-13Q 11.1% 14.4 3.552 1.95 53.1 +2.23 +15.37 +35.93 +15.41 -6.31 -0.24 -33.24/+39.95
CTVA Corteva Inc. 66.33 0.91% 2022-11-10Q 32.3% 35.3 1.908 0.75 47.39 +1.73 +0.47 +16.06 +6.43 +5.44 +41.64 -34.06/+3.17
SCCO Southern Copper Corporation 58.79 3.37% 2022-11-08Q 59.7% 17.9 6.005 1.07 45.45 +1.33 +24.79 +31.11 +14.44 -6.33 +1.87 -27.84/+34.91
ECL Ecolab 148.95 1.36% 2022-09-19Q 51.5% 37.9 6.006 1.03 42.43 +0.57 -5.59 +3.14 -9.87 -10.29 -34.16 -12.02/+59.37
NUE Nucor 149.19 1.34% 2022-09-29Q 6.3% 4.8 2.161 1.48 38.27 +5.04 +11.34 +39.44 +6.18 +8.31 +30.89 -40.68/+25.95
NEM Newmont Mining 45.85 4.76% 2022-12-07Q 173.1% 36.6 1.715 0.25 36.39 +1.60 +6.98 +9.09 +6.09 -33.27 -18.04 -18.32/+88.38
DOW Dow Inc. 51.56 5.43% 2022-11-29Q 36.3% 6.7 2.003 1.32 36.29 +2.98 +8.59 +17.37 -5.33 -25.34 -10.49 -16.78/+39.37
DD DuPont de Nemours Inc. 71.25 1.84% 2022-11-29Q 34.5% 18.7 1.421 1.30 35.4 +2.70 +23.78 +41.37 +23.23 +4.23 -7.42 -30.50/+19.52
ALB Albemarle Corporation 272.82 0.56% 2022-12-15Q 11.5% 21.5 4.747 1.41 31.96 -1.50 -2.62 +3.17 -5.32 +0.70 +2.24 -37.71/+22.63
PPG PPG Industries 133.36 1.86% 2022-11-09Q 55.0% 29.2 5.195 1.14 31.34 +3.81 +16.82 +20.48 +5.81 +2.56 -14.29 -19.72/+32.96
CRH CRH PLC (ADR) 40.63 1.19% 2022-09-08S 14.0% 8.3 1.461 1.08 30.37 +2.45 +10.98 +26.06 +7.97 -2.96 -18.63 -23.16/+34.24
LYB LyondellBasell Industries NV 86.79 5.40% 2022-11-25Q 36.3% 6.8 2.318 1.19 28.26 +5.46 +11.28 +15.29 -0.09 -25.87 -2.96 -17.66/+35.06
GOLD Barrick Gold Corporation 16.02 2.46% 2022-11-29Q - 16 1.21 -0.02 28.23 +2.56 +4.64 +3.35 +3.49 -22.23 -17.34 -18.79/+62.73
FNV Franco-Nevada Corporation 144.45 0.89% 2022-12-07Q - 37.9 4.45 0.60 27.69 +4.08 +15.78 +20.90 +13.78 +1.32 +4.94 -24.06/+17.22
SQM Sociedad Quimica y Minera S.A. 92.62 7.46% 2022-09-29Q 445.5% 8.6 5.742 0.83 26.46 +2.65 -2.67 +2.06 -11.65 -18.27 +43.66 -50.19/+24.98
IFF International Flavors & Fragrances 101.37 3.21% 2022-09-22Q - -14.6 1.531 1.06 25.85 +3.15 +4.71 +11.60 -11.25 -23.76 -29.88 -17.98/+49.81
VMC Vulcan Materials Company (Holding Company) 183.34 0.88% 2022-11-14Q 36.2% 41 3.554 0.77 24.37 +2.49 +10.65 +16.25 +8.41 +8.03 -7.15 -24.98/+16.53
WY Weyerhaeuser 32.31 2.24% 2022-12-01Q 23.7% 10.6 2.193 1.49 23.78 +0.12 +3.89 +13.13 -8.68 -19.91 -15.90 -15.30/+33.21
MT ArcelorMittal 26.59 1.44% 2022-05-13A 8.9% -34.4 0.421 1.91 21.7 +2.70 +18.39 +33.55 +14.12 -19.79 -4.59 -27.60/+42.42
STLD Steel Dynamics 103.98 1.31% 2022-12-29Q 6.0% 4.7 2.29 1.46 18.26 +3.32 +10.11 +46.55 +19.70 +18.44 +63.72 -51.39/+2.69
MOS Mosaic Company 51.77 1.19% 2022-11-30Q 6.0% 4.9 1.522 1.55 17.63 +5.72 -2.58 +7.12 -16.19 -13.50 +46.57 -35.12/+53.14
PKX POSCO 55.30 5.41% 2022-06-29Q 16.1% 2.9 0.428 1.12 16.78 +2.48 +28.81 +51.05 +21.57 -6.37 -1.07 -33.94/+17.74
FMC FMC Corporation 129.18 1.65% 2022-09-29Q 41.7% 25 5.104 0.85 16.27 +1.20 +9.51 +22.21 +13.40 +2.52 +25.86 -23.95/+9.14
WLK Westlake Chemical Corporation 106.40 1.34% 2022-11-23Q 7.0% 5.2 1.41 1.21 13.57 +1.89 +8.46 +22.47 -0.53 -19.39 +7.29 -23.60/+32.70
RPM RPM International 103.71 1.62% 2022-10-14Q 41.5% 25.4 6.708 0.98 13.39 +3.09 +9.21 +24.49 +9.33 +14.10 +13.33 -28.11/+0.28
RS Reliance Steel & Aluminum 211.75 1.65% 2022-11-17Q 11.5% 7 1.815 0.87 12.43 +2.82 +6.12 +21.41 +8.81 +3.31 0.0 -31.15/+1.58
CE Celanese Corporation Series A 104.64 2.69% 2022-10-28Q 18.6% 6.9 2.292 1.26 11.35 +3.37 +8.89 +15.83 -8.12 -34.28 -34.96 -17.14/+68.67
ICL ICL Group Ltd. 8.41 11.78% 2022-11-29Q 60.8% 5 2.041 1.10 10.84 +2.94 -6.03 +2.81 -21.69 -26.23 -6.76 -5.83/+54.10
EMN Eastman Chemical Company 86.98 3.50% 2022-09-14Q 33.6% 9.6 1.938 1.46 10.44 +3.24 +14.16 +22.42 -8.48 -20.66 -21.29 -19.63/+48.86
GGB Gerdau S.A. 5.55 12.99% 2022-11-22 - 3.6 1.005 1.51 9.29 -0.72 +15.15 +22.79 +17.09 -10.19 +21.98 -29.01/+19.28
CLF Cleveland-Cliffs 15.70 - 3.4 1.154 2.18 8.09 +9.56 +16.73 +16.56 -16.18 -36.10 -28.11 -24.68/+116.82
OLN Olin 57.89 1.38% 2022-11-09Q 8.6% 6.2 3.109 1.42 7.93 +1.53 +6.83 +35.00 +2.50 -13.36 -1.38 -28.61/+16.17
SBSW Sibanye Stillwater Limited - ADR 10.31 5.95% 2022-09-15S 40.1% 6.5 1.44 1.86 7.29 -0.48 +7.06 +10.62 +3.62 -21.42 -13.65 -22.41/+100.19
RGLD Royal Gold 108.52 1.36% 2023-01-05Q 38.7% 28.8 2.631 0.59 7.12 +3.95 +12.28 +15.67 +12.74 -5.90 +6.06 -22.10/+36.10
MDU MDU Resources Group 31.43 2.86% 2022-12-07Q 53.9% 18.6 1.831 0.73 6.39 +2.81 +9.63 +14.92 +1.09 +14.50 +11.14 -20.71/+2.42
TX Ternium S.A. American Depositary Shares (each repr 31.21 5.82% 2022-11-14S 13.0% 2.2 0.515 1.40 6.13 +1.89 +9.55 +13.95 -3.07 -30.29 -18.06 -16.66/+61.36
X United States Steel Corporation 25.85 0.77% 2022-11-04Q 1.7% 2.1 0.58 2.14 6.06 +9.67 +26.04 +42.66 +1.93 -2.75 +6.51 -36.52/+51.84
ASH Ashland Global Holdings 111.70 1.20% 2022-11-30Q 8.2% 6.9 1.878 1.00 6.05 -0.16 +5.46 +17.62 +8.49 +2.63 +7.19 -25.43/+1.15
HUN Huntsman Corporation 28.62 2.98% 2022-12-14Q 15.9% 5.3 1.456 1.15 5.5 +4.41 +5.76 +16.63 -2.59 -21.74 -12.13 -17.77/+45.53
KGC Kinross Gold Corporation 4.12 2.87% 2022-11-30Q - -11.8 0.89 0.82 5.3 +0.49 +12.57 +9.57 +20.47 -9.45 -32.79 -27.18/+57.16
AUY Yamana Gold Inc. 5.31 2.25% 2022-12-29Q - 21.6 1.17 1.19 5.1 +5.36 +18.79 +17.22 +11.55 +2.71 +30.47 -30.32/+20.53
CC Chemours Company 32.78 3.04% 2022-11-14Q 17.8% 5.9 3.852 1.87 4.95 -0.88 +14.34 +32.98 -8.33 -25.48 +6.26 -31.18/+37.12
BCPC Balchem Corporation 141.94 0.45% 2021-12-27A 19.1% 42.4 5.091 0.64 4.56 +0.20 +1.28 +16.75 +2.86 +11.86 -14.12 -22.40/+22.79
FUL H. B. Fuller Company 79.70 0.96% 2022-10-19Q 23.0% 23.7 2.693 1.51 4.25 +3.27 +14.36 +32.61 +18.46 0.0 +7.85 -28.03/+2.55
CBT Cabot Corporation 74.57 2.00% 2022-11-23Q 41.5% 20.5 4.672 1.39 4.19 +3.24 +2.45 +16.72 -0.51 -3.33 +33.57 -31.66/+5.43
EVA Enviva Inc. 59.84 6.06% 2022-11-10Q - -28.5 9.306 1.13 4.0 +2.66 +0.98 -0.37 -16.81 -23.16 -14.48 -23.33/+52.17
BTG B2Gold Corp (Canada) 3.51 4.51% 2022-09-20Q - 17 1.33 0.89 3.77 +3.54 +13.59 +9.01 +8.00 -13.55 -13.55 -19.94/+44.44
KWR Quaker Chemical Corporation 192.39 0.91% 2022-10-14Q 40.0% 44.3 2.697 1.33 3.45 +2.11 +15.58 +33.25 +5.74 +24.04 -18.91 -32.92/+31.22
NEU NewMarket 317.77 2.67% 2022-12-14Q 41.6% 15.4 4.7 0.31 3.14 +2.99 +4.78 +5.63 +10.47 -5.86 -6.61 -11.80/+13.53
SXT Sensient Technologies Corporation 74.24 2.21% 2022-11-04Q 49.7% 22.3 3.269 0.89 3.12 +2.08 +4.90 +7.07 -9.00 -15.27 -25.70 -14.91/+39.49
SMG Scotts Miracle-Gro Company 55.55 4.68% 2022-11-25Q - -7.1 20.805 1.43 3.08 -1.77 +15.73 +29.94 -23.51 -42.42 -65.59 -29.69/+201.42
MEOH Methanex Corporation 40.29 1.76% 2022-12-15Q - 6 1.31 1.63 2.82 +4.65 +18.50 +26.42 +1.00 -20.55 -4.48 -28.69/+40.95
WOR Worthington Industries 56.67 2.19% 2022-12-14Q 20.1% 9.3 1.862 1.18 2.82 +1.74 +21.01 +48.58 +3.92 +20.17 +9.42 -32.93/+10.86
SCL Stepan Company 110.51 1.33% 2022-11-29Q 22.1% 16.6 2.173 0.80 2.46 +1.75 +6.36 +17.98 +2.40 -1.21 -6.58 -17.08/+14.23
WDFC WD-40 Company 175.33 1.79% 2022-10-20Q 64.1% 35.5 12.623 -0.22 2.38 +0.56 +7.46 -0.23 -8.23 -6.18 -25.97 -17.21/+45.62
TROX Tronox Holdings plc (UK) 14.21 3.50% 2022-11-10Q 13.2% 3.8 0.967 1.79 2.19 +1.50 +21.14 +16.00 -7.61 -22.98 -39.71 -21.96/+82.62
GFF Griffon Corporation 36.59 1.10% 2022-11-28Q - -9.7 4.372 1.55 2.09 +1.19 +11.28 +23.95 +12.79 +15.90 +35.67 -52.01/+0.25
BVN Compania de Minas Buenaventura (ADR) 8.11 0.89% 2022-04-21 - 5.6 0.696 0.43 2.06 +2.92 +20.15 +20.51 +48.81 -10.29 +16.86 -37.24/+52.28
HCC Warrior Met Coal Inc. 35.49 0.68% 2022-11-03Q 1.8% 2.7 1.36 1.12 1.83 +6.42 -4.29 +24.79 +1.72 +2.93 +66.62 -42.94/+21.02
CMP Compass Minerals International 42.44 1.41% 2022-12-08Q - -19.3 5.782 1.31 1.74 +4.64 +4.87 +10.15 -0.02 -6.70 -17.42 -27.73/+59.44
MTRN Materion Corporation 79.59 0.62% 2022-11-15Q 13.4% 21.5 2.131 1.20 1.63 +3.23 -7.25 -0.51 -12.04 -4.53 -9.11 -18.47/+22.99
KALU Kaiser Aluminum Corporation 90.01 3.45% 2022-10-24Q - -988 2.235 1.20 1.43 +1.56 +13.81 +46.72 +18.17 -11.82 -5.78 -34.19/+19.33
KRO Kronos Worldwide 9.89 7.68% 2022-11-30Q 55.8% 7.3 1.3 1.11 1.14 +2.06 +4.00 +5.89 -29.81 -47.00 -31.56 -14.26/+100.00
APOG Apogee Enterprises 49.31 1.80% 2022-10-24Q 35.8% 19.7 3.07 1.10 1.1 +3.94 +7.06 +29.02 +16.77 +15.45 +9.58 -27.07/+2.30
HWKN Hawkins 42.96 1.32% 2022-11-17Q 20.4% 15.2 2.724 0.85 0.9 +1.80 -5.62 +10.18 +3.44 +17.99 +27.18 -23.73/+12.01
WLKP Westlake Chemical Partners 22.68 8.34% 2022-11-09Q 86.8% 10.3 2.739 1.01 0.8 +0.62 -1.31 +5.49 -10.81 -18.42 -6.40 -13.10/+29.63
MMX Maverix Metals 4.06 1.24% 2022-11-29Q - 51.9 1.58 0.22 0.6 +3.05 +25.31 +21.19 +16.00 -10.18 -11.55 -26.35/+34.24
HSC Harsco 7.13 - -3.4 0.986 1.83 0.57 +5.16 +35.55 +90.64 +20.85 -14.61 -51.56 -47.69/+148.11
SIRE Sisecam Resources LP representing limited partner 21.62 8.97% 2022-11-07Q 67.8% 7.6 2.071 0.69 0.43 -0.14 -4.35 +10.03 -4.21 +13.61 +15.61 -25.99/+10.96
FF FutureFuel Corp. 8.43 2.85% 2022-11-30Q 46.2% 16.2 1.323 0.79 0.37 +3.44 +21.12 +39.57 +15.96 +14.85 +7.66 -31.55/+26.10
MSB Mesabi Trust 20.82 15.88% 2022-07-28Q 103.0% 6.5 18.425 0.96 0.27 -0.53 -4.36 -3.21 -24.26 -25.35 -15.09 -20.46/+71.23
ODC Oil-Dri Corporation Of America 32.18 3.48% 2022-11-09Q 141.7% 40.8 1.52 0.47 0.23 +2.19 +6.66 +32.98 +15.96 +33.36 -5.99 -31.20/+10.97
GLT Glatfelter 3.98 13.79% 2022-06-30Q - -1 0.557 1.44 0.18 +0.25 +32.67 +27.97 -20.56 -54.09 -76.91 -47.74/+370.85
CMCL Caledonia Mining Corporation Plc 11.14 4.81% 2022-10-13Q - 4.8 0.81 0.89 0.14 -1.94 +2.30 +13.44 +8.79 -16.16 -12.97 -21.47/+63.64
FSI Flexible Solutions International 3.12 - 9.7 1.305 1.74 0.04 +5.05 -1.27 +89.09 +35.65 +30.54 -12.85 -51.60/+44.23
Communication Services
TMUS T-Mobile US 151.05 - 124.3 2.679 0.54 187.93 +1.49 +0.03 +12.58 +5.61 +12.63 +33.05 -32.80/+2.20
VZ Verizon Communications 39.02 6.71% 2022-10-06Q 56.8% 8.5 2.682 0.38 163.88 +1.22 +3.58 +2.77 -9.78 -24.09 -24.67 -11.46/+42.26
CMCSA Comcast 35.65 3.04% 2023-01-03Q 94.2% 30.9 1.92 0.99 154.13 +3.33 +11.58 +21.55 -3.12 -19.27 -30.23 -20.36/+49.55
T AT&T 19.12 5.82% 2022-10-06Q 40.7% 7 1.113 0.76 136.27 +0.79 +3.46 +24.64 +6.88 -10.19 -21.06 -24.37/+43.72
CHTR Charter Communications 390.11 - 12.1 6.832 1.10 79.93 +4.20 +5.94 +28.60 -8.38 -23.50 -42.02 -23.70/+77.67
ABNB Airbnb Inc. 97.67 - 39.4 11.162 0.99 61.84 -0.10 -15.22 -7.02 -13.43 -18.95 -43.82 -11.22/+96.30
CCI Crown Castle International 141.19 4.47% 2022-12-14Q 169.1% 37.3 7.963 0.60 61.14 +3.94 +6.56 -2.32 -18.58 -26.99 -23.06 -13.80/+48.64
BCE BCE Inc. 48.03 5.77% 2022-12-14Q - 20.7 3.1 0.56 43.8 +1.46 +5.63 +14.52 -3.15 -11.22 -5.02 -16.97/+23.55
VOD Vodafone Group Plc 11.27 8.12% 2022-11-23S - 15.7 0.545 0.78 30.94 -3.59 -4.25 -0.53 -16.77 -32.23 -24.56 -3.73/+69.03
TU Telus Corporation 21.76 4.83% 2022-12-08Q - 19.8 2.45 0.69 30.9 -0.23 +2.79 +9.57 -5.76 -12.15 -5.31 -13.37/+26.36
WBD Warner Bros. Discovery Inc. 11.47 - -6.8 0.574 1.39 27.85 +6.50 -11.43 -0.26 -12.84 -38.86 -53.60 -17.00/+175.07
CHT Chunghwa Telecom Co. Ltd. (ADR) 35.87 4.37% 2022-06-29A 100.5% 21.6 2.331 0.11 27.83 +3.34 +5.35 +0.96 -11.12 -16.01 -10.32 -8.28/+27.88
ORAN Orange fmr. FTE France Telecom (ADR) 10.28 6.10% 2022-12-01S 88.4% 6.2 0.815 0.22 27.33 +1.38 +7.87 +14.35 +3.42 -17.63 -5.43 -14.30/+23.64
TEF Telefonica SA 3.79 8.32% 2022-12-13S 43.2% 63.2 0.831 0.60 21.89 +2.99 +11.14 +16.98 -7.33 -27.95 -13.86 -18.21/+37.77
RBLX Roblox Corporation Class A 31.76 - -23.5 44.732 1.86 19.08 +0.13 -30.62 -11.38 -19.72 -0.16 -74.11 -31.83/+333.60
VIV Telefonica Brasil S.A. (ADR) 7.26 5.79% 2022-09-01 - 11.9 0.932 0.58 12.1 +0.55 -5.96 -3.46 -13.16 -33.33 -19.60 -3.86/+62.26
DISH DISH Network 16.00 - 5.3 0.5 1.81 8.49 +5.06 +3.90 +15.69 -9.14 -28.25 -52.01 -21.56/+133.00
SKM SK Telecom Co. (ADR) 20.85 6.66% 2022-09-29Q 97.1% 13.3 0.981 0.72 8.19 +1.61 +5.95 +8.26 -1.00 -18.81 -29.70 -12.13/+143.44
ROKU Roku 56.08 - -31.6 2.811 1.65 7.81 +0.77 +2.80 -0.57 -17.92 -41.87 -76.15 -20.65/+374.41
IRDM Iridium Communications Inc 52.40 - 1293.5 5.752 1.12 6.58 +0.27 +3.52 +18.10 +16.16 +35.37 +37.68 -39.45/+2.31
LUMN Lumen Technologies Inc. 5.84 17.01% 2022-08-29Q 49.7% 2.9 0.48 1.06 6.04 -0.51 -20.44 -19.78 -45.72 -53.28 -55.72 -2.74/+139.73
WWE World Wrestling Entertainment 80.71 0.60% 2022-12-14Q 18.6% 30.7 12.75 1.11 6.0 +2.97 +2.53 +15.02 +19.36 +20.21 +57.12 -41.88/+0.33
CABO Cable One Inc. 714.38 1.61% 2022-11-28Q 19.2% 11.9 2.188 0.84 4.15 +4.54 -18.45 -16.26 -40.09 -44.41 -61.25 -13.13/+161.68
CCOI Cogent Communications Holdings 58.66 6.34% 2022-11-17Q 758.4% 117.9 -5.729 0.33 2.82 +0.70 +9.75 +12.46 +6.64 -4.43 -23.07 -20.30/+35.07
WLY John Wiley & Sons Inc. 47.52 2.93% 2022-10-07Q 67.5% 23.1 2.446 0.93 2.65 +1.63 +13.30 +26.52 -4.69 -11.77 -9.38 -23.04/+22.48
YY JOYY Inc. 27.11 7.29% 2022-09-21Q 267.1% 115.5 0.37 0.54 1.93 -3.66 +11.38 +4.27 -16.40 -32.41 -50.21 -21.14/+112.39
TEO Telecom Argentina SA (ADR) 4.36 - -2.4 0.444 1.41 1.88 +7.92 +6.08 +8.73 -10.84 -21.16 -12.27 -14.68/+51.15
FVRR Fiverr International 35.09 - -14.2 5.365 1.67 1.3 -5.55 +11.36 +14.71 -2.85 -18.30 -76.22 -25.46/+341.51
TDS Telephone and Data Systems 10.30 6.96% 2022-12-14Q 174.9% 24.7 0.242 1.08 1.17 -0.96 -39.66 -25.90 -39.55 -42.68 -45.36 -4.81/+108.45
MOMO Hello Group Inc. 4.90 - -2.1 0.676 1.06 0.97 -10.58 +5.15 +6.06 -7.55 -11.23 -60.77 -16.43/+164.08
ATNI ATN International 46.98 1.45% 2022-09-29Q - -22.5 1.267 0.33 0.74 -3.17 +9.48 +21.80 -4.94 +6.36 +13.12 -31.74/+7.39
EVC Entravision Communications Corporation 5.71 1.77% 2022-12-14Q 37.5% 20 1.824 1.05 0.49 +8.97 +23.06 +43.83 +6.73 +14.43 -18.66 -30.65/+39.58
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 23.42 10.31% 2022-11-29M - - - 0.50 0.09 -0.21 +2.45 +1.86 -2.90 -2.01 -13.88 -13.19/+17.93
NCMI National CineMedia Inc. 0.46 25.81% 2022-08-19Q - -1.3 -0.067 1.76 0.04 -6.16 -0.28 -29.62 -62.72 -65.00 -83.80 -16.90/+643.60
EDUC Educational Development Corporation 2.76 14.51% 2022-02-18Q 143.0% 9.8 0.514 0.95 0.02 -3.82 +6.67 +14.54 -13.73 -39.06 -70.48 -27.55/+257.54
Consumer Cyclical
AMZN Amazon.com 93.41 - 86.2 6.93 1.23 950.62 -0.78 -9.67 -17.34 -28.56 -18.88 -46.69 -8.07/+94.49
TSLA Tesla Motors 182.86 - 52.5 14.49 1.97 577.43 +1.48 -19.98 -31.06 -36.53 -75.93 -83.10 -9.12/+120.20
WMT Walmart 153.07 1.47% 2022-12-08Q 69.4% 46.8 5.75 0.52 415.47 +1.89 +7.41 +18.02 +16.31 +19.14 +5.64 -23.39/+5.03
HD Home Depot 326.38 2.36% 2022-11-30Q 46.5% 19.6 256.992 0.95 332.64 +4.21 +9.29 +18.28 +9.49 +5.81 -18.95 -18.96/+28.87
COST Costco Wholesale 533.66 0.67% 2022-10-27Q 16.3% 24.2 11.442 0.72 236.2 +1.91 +4.46 +13.00 +0.35 +13.36 -2.28 -23.83/+14.73
TM Toyota Motor (ADR) 148.27 3.00% 2022-03-30S - 10.9 0.97 0.59 202.3 +3.55 +6.27 +13.80 -2.31 -11.13 -17.55 -12.27/+44.16
MCD McDonalds 275.00 2.22% 2022-11-30Q 77.1% 34.6 -30.658 0.65 201.42 +0.60 +0.17 +19.18 +7.02 +9.18 +10.00 -20.85/+2.43
BABA Alibaba Group Holding 75.50 - 92.6 1.513 0.50 199.89 -6.19 +18.45 -5.61 -22.96 -19.17 -43.38 -23.17/+83.71
DIS Walt Disney 98.87 - 55.9 1.853 1.25 176.09 +7.70 -6.68 +4.81 -13.33 -9.56 -33.25 -12.73/+62.15
NKE NIKE 105.96 1.28% 2022-12-02Q 38.3% 30 10.481 1.12 165.78 +0.51 +12.93 +27.48 -2.14 -8.65 -36.94 -22.40/+63.67
CVS CVS Health Corp 101.26 2.20% 2022-10-20Q 95.2% 42.5 1.883 0.70 133.05 +4.02 +7.51 +6.18 +1.20 +3.27 +10.64 -14.79/+9.87
LOW Lowes Companies 210.97 1.99% 2023-01-24Q 40.9% 20.9 -10.018 1.15 128.9 +0.50 +6.16 +12.33 +4.97 +5.68 -14.82 -19.36/+24.81
NFLX NetFlix 285.54 - 26.1 6.19 1.28 127.07 -0.85 -3.44 +21.28 +27.88 +46.29 -57.10 -43.02/+136.89
SBUX Starbucks 99.56 2.13% 2022-11-09Q 75.2% 34.9 -13.117 0.86 114.27 +1.64 +14.31 +18.16 +18.44 +29.79 -10.03 -31.31/+18.32
TJX TJX Companies 81.03 1.46% 2022-11-09Q 41.4% 27.9 16.605 0.90 94.08 +3.67 +11.77 +30.44 +28.84 +25.45 +16.83 -33.74/+-0.21
JD JD.com Inc. 49.48 - 804.9 2.619 0.34 77.46 -11.75 +30.69 -1.63 -22.03 -7.82 -44.20 -32.96/+87.33
BKNG Booking Holdings 1984.63 - 32 20.977 1.26 76.98 +2.29 +6.03 +20.78 +3.86 -12.42 -7.93 -18.53/+36.83
TGT Target 163.38 2.64% 2022-11-15Q 59.0% 21.6 6.825 1.02 75.2 +0.31 -2.47 +10.10 +1.72 -2.25 -33.74 -16.05/+56.00
GM General Motors 40.46 0.90% 2022-12-01Q 6.2% 6.8 0.881 1.31 57.48 +1.73 +4.14 +26.08 +3.14 +4.90 -32.76 -25.04/+66.11
F Ford Motor 14.08 4.28% 2022-11-14Q 27.1% 6.3 1.344 1.42 56.61 +0.64 +6.18 +25.71 -8.63 +3.30 -28.71 -24.64/+83.74
ORLY O Reilly Automotive 855.97 - 26 -44.443 0.98 53.56 +2.11 +2.35 +21.70 +22.49 +32.23 +34.64 -34.24/+-0.09
MAR Marriott International 162.53 0.99% 2022-11-22Q 24.6% 24.6 48.372 1.57 51.45 +0.51 +1.80 +15.98 +3.73 -5.81 +10.23 -19.39/+20.53
STLA Stellantis N.V. 15.21 7.76% 2022-04-19A 22.6% 2.9 0.731 1.26 48.88 +1.88 +12.09 +28.46 +11.76 +2.77 -14.31 -25.25/+44.12
MELI MercadoLibre 951.57 - 178.6 29.342 1.55 47.86 -1.09 +7.92 +14.95 +8.40 +17.27 -24.40 -36.87/+43.55
LULU lululemon athletica inc. 361.16 - 41.7 16.116 1.30 46.05 +3.83 +9.95 +29.19 +16.01 +22.99 -20.90 -30.36/+29.80
JCI Johnson Controls 66.85 2.09% 2022-09-23Q 72.8% 35.2 2.822 1.19 45.91 -0.19 +13.88 +35.82 +22.41 +22.19 -13.65 -31.91/+22.32
CMG Chipotle Mexican Grill 1515.20 - 52.4 18.047 1.23 42.0 +0.85 +0.68 +0.83 -6.92 +8.04 -10.18 -21.05/+17.26
HMC Honda Motor Co (ADR) 24.43 6.81% 2022-09-28Q 53.7% 7.5 0.507 0.73 41.44 +2.73 +7.01 +13.15 -7.25 -2.86 -12.69 -12.26/+31.60
ROST Ross Stores 115.94 1.07% 2022-12-05Q 30.0% 28.1 9.702 0.97 40.24 +7.76 +21.59 +37.58 +32.87 +32.79 +5.39 -40.28/+1.16
WBA Walgreens Boots Alliance 41.66 4.60% 2022-11-14Q 38.3% 8.4 1.425 0.71 36.03 +4.81 +13.89 +32.68 +15.72 -4.69 -9.24 -27.05/+32.02
YUM Yum! Brands 126.53 1.81% 2022-11-23Q 52.3% 28.5 -4.173 1.02 35.64 +1.54 +7.34 +18.99 +12.81 +5.64 +1.88 -17.83/+10.53
LVS Las Vegas Sands 43.17 - 17.4 8.465 1.12 32.99 -1.03 +16.39 +15.06 +13.81 +24.70 +14.00 -33.11/+11.81
DHI D.R. Horton Inc. 83.89 1.18% 2022-12-01Q 6.0% 5 1.489 1.54 28.89 +3.07 +7.58 +24.56 +15.22 +12.18 -15.05 -29.37/+31.66
RIVN Rivian Automotive Inc. 29.53 - -1.1 1.774 1.74 27.2 -2.67 -14.36 -10.27 -8.03 -4.62 -73.66 -34.81/+329.22
GPC Genuine Parts 186.10 1.95% 2022-12-01Q 43.5% 22.1 7.169 0.99 26.27 +3.00 +4.05 +24.63 +18.97 +33.71 +40.58 -37.87/+-0.59
SIRI Sirius XM Holdings 6.49 1.49% 2022-11-09Q 33.3% 22.4 -6.978 0.93 25.24 +1.56 +5.19 +13.66 +5.19 +1.72 +5.19 -12.33/+6.01
LEN Lennar Corporation Class A 86.38 1.74% 2022-10-12Q 9.9% 5.6 1.095 1.44 25.15 +1.97 +5.29 +15.87 +7.53 +6.42 -19.30 -27.60/+36.07
TSCO Tractor Supply Company 224.02 1.63% 2022-11-18Q 39.6% 24.3 12.75 0.90 24.75 +1.89 +0.39 +20.52 +17.25 +16.42 -1.90 -25.68/+7.82
EBAY eBay 45.04 1.95% 2022-11-30Q 4382.4% 2261.5 5.038 1.25 24.44 -1.40 +11.71 +22.36 +1.15 -7.74 -37.85 -20.25/+63.41
ULTA Ulta Salon Cosmetics & Fragrance 448.35 - 21.1 12.981 1.32 22.97 +1.78 +7.74 +11.76 +8.96 +5.47 +12.22 -26.22/+0.70
BBY Best Buy 81.23 4.27% 2022-12-12Q 52.0% 12 6.321 1.46 18.29 +12.74 +18.84 +28.24 +9.55 -3.29 -29.22 -25.17/+50.03
DRI Darden Restaurants 148.39 3.26% 2022-10-06Q 67.2% 20.6 8.796 1.23 18.16 +0.85 +4.14 +17.47 +18.74 +17.73 +5.58 -25.22/+4.62
AMCR Amcor plc 12.08 4.06% 2022-11-22Q 87.5% 21.5 4.593 0.84 17.99 +2.20 +2.81 +12.58 -2.74 -9.24 +4.68 -13.74/+12.62
MGA Magna International 61.64 2.92% 2022-11-17Q - 19.5 1.67 1.52 17.62 -0.58 +9.80 +29.99 +4.51 -3.63 -23.31 -26.05/+46.25
NIO NIO Inc. 10.17 - -10.5 4.185 1.73 16.99 -2.87 +4.95 -35.51 -48.95 -38.62 -74.57 -17.65/+323.99
FOXA Fox Corporation 31.29 1.61% 2022-08-30S 25.3% 15.5 1.474 0.82 16.98 +1.16 +8.50 +1.99 -8.62 -11.76 -16.83 -10.47/+43.66
LCID Lucid Group Inc. 10.02 - 6.5 5.219 1.22 16.84 -11.01 -29.59 -28.27 -38.30 -49.47 -80.63 -0.40/+465.87
OMC Omnicom Group 79.15 3.58% 2022-09-20Q 45.5% 12.5 5.876 0.87 16.14 +2.53 +9.04 +25.46 +15.63 +5.53 +16.83 -22.54/+15.74
EXPE Expedia 101.50 - 34.6 6.986 1.51 15.84 +3.24 +4.91 +8.34 -1.85 -22.50 -36.48 -16.24/+114.50
RCL Royal Caribbean Cruises 59.68 - -5 4.752 2.41 15.23 +1.69 +13.31 +57.47 +41.09 +2.56 -12.21 -47.91/+51.73
SPOT Spotify Technology S.A. 78.73 - -41.4 6.644 1.73 15.21 +2.26 -5.55 -8.77 -27.98 -30.31 -68.62 -12.00/+221.41
ETSY Etsy 120.31 - -22 -24.961 1.70 15.12 +5.61 +22.88 +20.15 +15.41 +46.45 -58.71 -44.30/+155.80
LKQ LKQ Corporation 54.86 2.01% 2022-11-16Q 26.1% 13 2.785 1.40 14.66 +1.55 -1.05 +16.35 +1.61 +4.81 -4.69 -22.79/+10.15
DPZ Dominos Pizza 389.06 1.12% 2022-12-14Q 35.4% 30.5 -3.191 0.69 13.77 +5.75 +16.21 +25.42 -0.31 +6.33 -26.58 -23.04/+45.88
MGM MGM Resorts International 35.73 0.03% 2022-12-08Q 0.3% 12.1 2.833 2.06 13.72 -2.75 -0.64 +20.22 +6.40 +2.41 -14.62 -26.08/+37.14
IPG Interpublic Group 34.50 3.39% 2022-11-30Q 46.4% 13.4 3.938 1.07 13.4 +4.23 +14.09 +34.77 +20.88 +6.88 +2.10 -27.13/+15.88
CSL Carlisle Companies Incorporated 258.32 1.17% 2022-11-16Q 18.2% 15.4 4.392 0.91 13.36 +3.02 +7.90 -7.88 -15.29 +1.87 +11.06 -18.30/+23.38
VFC V.F. 34.34 6.04% 2022-12-09Q 192.1% 31.2 4.325 1.39 13.34 +3.81 +21.47 +14.81 -16.57 -31.57 -53.58 -22.95/+127.64
IP International Paper 36.72 5.03% 2022-11-14Q 35.0% 7 1.376 0.99 13.06 +2.66 +8.57 +15.84 -13.84 -25.53 -22.74 -16.42/+36.79
PARA Paramount 19.91 4.88% 2022-12-14Q 20.6% 4.2 0.571 1.49 12.93 +6.70 +4.68 +4.57 -20.04 -41.29 -38.95 -23.20/+96.94
POOL Pool Corporation 328.82 1.20% 2022-11-09Q 20.3% 17.1 10.781 0.81 12.84 +2.12 +3.15 +3.33 -6.78 -19.01 -41.20 -15.42/+74.19
CCL Carnival 9.73 - -1.5 1.509 2.12 12.64 +2.75 +8.84 +38.41 -2.41 -30.35 -45.79 -37.20/+145.18
PKG Packaging Corporation of America 132.97 3.75% 2022-09-30Q 45.4% 12.1 3.098 0.84 12.3 +3.05 +10.17 +18.42 -4.30 -16.84 -0.45 -16.86/+26.72
WPP WPP plc American Depositary Shares 52.90 3.44% 2022-10-13S 33.9% 15.1 2.534 1.29 11.35 +2.08 +19.12 +28.43 +22.00 -9.63 -25.09 -25.01/+58.21
SCI Service Corporation International 71.41 1.52% 2022-12-14Q 26.1% 17.1 6.551 0.74 10.98 +1.54 +16.61 +23.68 +11.72 +1.75 +5.20 -20.39/+5.19
MTN Vail Resorts 265.72 2.99% 2022-10-04Q 92.9% 30.5 6.646 1.12 10.72 +9.19 +22.62 +23.22 +16.03 +5.05 -20.98 -24.01/+31.12
NWS News Corporation 18.58 1.08% 2022-09-13S - 15.7 1.28 1.32 10.7 +2.26 +8.40 +20.49 +4.91 +4.09 -14.02 -18.46/+30.03
KMX CarMax 66.76 - 13.5 1.949 1.41 10.55 +0.30 +4.66 +1.12 -25.82 -33.43 -54.20 -17.84/+128.10
H Hyatt Hotels Corporation Class A 96.20 - 81.6 2.993 1.37 10.3 +0.42 +3.73 +18.82 +5.64 +8.87 +23.13 -27.11/+12.37
IHG InterContinental Hotels Group PLC ADS 58.36 1.52% 2022-09-01S 37.6% 24.2 -8.672 1.19 10.24 +1.58 +5.29 +20.06 +4.38 -7.63 -7.01 -19.36/+22.88
DKS Dicks Sporting Goods 121.69 1.64% 2022-12-08Q 17.6% 10.4 4.435 1.46 10.15 +11.55 +4.70 +16.29 +14.01 +43.67 -5.30 -47.86/+11.43
PHM PulteGroup Inc. 44.52 1.34% 2022-09-21Q 6.1% 4.4 1.242 1.28 10.14 +3.90 +10.39 +18.72 +8.48 -2.56 -13.70 -21.31/+30.48
BWA BorgWarner 42.24 1.62% 2022-11-30Q 19.8% 12.3 1.46 1.43 9.89 +0.05 +11.63 +34.52 +11.25 +6.32 -6.61 -26.28/+18.58
WRK Westrock Company 37.51 2.92% 2022-11-09Q 30.2% 10.3 0.837 1.13 9.54 +2.74 +9.45 +21.43 -9.00 -23.51 -19.05 -19.81/+46.04
PAG Penske Automotive Group 125.49 1.82% 2022-11-09Q 12.5% 6.9 2.202 1.26 8.95 +1.03 +13.40 +27.49 +3.45 +7.62 +22.98 -29.41/+4.83
TPR Tapestry 37.07 - 11.5 3.96 1.38 8.93 +5.94 +16.06 +30.39 +4.87 +7.95 -11.32 -28.81/+25.65
AAP Advance Auto Parts Inc W/I 150.00 3.98% 2022-12-15Q 76.5% 19.1 3.272 1.28 8.89 +1.69 -21.33 -4.06 -13.59 -22.30 -33.84 -2.94/+63.03
FBHS Fortune Brands Home & Security 66.94 1.69% 2022-11-23Q 20.0% 11.5 2.833 1.56 8.58 +3.93 +9.08 +24.68 +6.36 -4.98 -34.97 -20.90/+61.95
HAS Hasbro 62.10 4.50% 2022-10-31Q 93.9% 20.9 2.882 0.79 8.58 +4.33 -5.52 -7.89 -22.80 -28.69 -37.11 -11.19/+70.26
PSO Pearson PLC ADS 11.82 1.28% 2022-08-11S 15.7% 26.1 1.604 0.32 8.5 +2.16 +6.10 +23.77 +16.45 +23.90 +43.45 -35.03/+0.55
LEA Lear Corporation 143.80 2.15% 2022-12-06Q 80.0% 37.5 1.975 1.50 8.5 -1.26 +3.81 +20.14 +3.29 +5.30 -16.02 -20.26/+35.90
WYNN Wynn Resorts 74.93 - -13.6 -11.134 1.91 8.49 -1.41 +28.52 +18.88 +20.21 +14.82 -12.56 -33.00/+28.79
CHDN Churchill Downs Incorporated 223.65 0.32% 2022-12-01A 5.8% 17.8 13.654 1.11 8.37 +0.58 +9.98 +21.45 +8.75 +9.54 -3.02 -22.76/+11.48
WSM Williams-Sonoma 122.42 2.52% 2022-10-20Q 18.8% 7.5 5.766 1.61 8.15 +0.04 -0.27 +3.88 -20.83 -6.49 -40.49 -17.02/+76.31
GME GameStop 26.17 - -15.3 5.934 -0.37 7.97 -5.18 -7.10 +4.14 -15.42 -23.71 -47.59 -25.89/+140.92
ALV Autoliv 87.78 3.02% 2022-11-21Q 60.7% 20.1 3.076 1.69 7.62 -0.06 +9.12 +31.74 +12.14 +13.18 -8.93 -25.11/+23.74
RL Ralph Lauren 109.47 2.80% 2022-09-29Q 42.4% 14.7 3.202 1.33 7.22 +6.42 +17.36 +28.89 +16.33 +10.72 -5.98 -24.88/+24.23
HOG Harley-Davidson 47.71 1.33% 2022-12-08Q 13.2% 9.9 2.455 1.36 6.97 +0.34 +10.39 +36.78 +19.30 +31.29 +27.57 -37.54/+2.12
ATR Aptar Group 105.91 1.43% 2022-10-25Q 42.7% 29.9 3.688 0.64 6.91 -0.12 +4.73 +11.45 +1.44 -2.74 -16.35 -14.81/+23.38
CPRI Capri Holdings 53.30 - 9.3 3.203 2.24 6.86 +1.37 +15.54 +38.66 +7.92 +12.05 -13.40 -30.77/+35.78
GNTX Gentex Corporation 28.76 1.68% 2022-10-06Q 36.0% 21.4 3.317 0.93 6.75 +0.10 +9.44 +20.64 +4.13 -8.12 -19.17 -19.06/+28.55
REYN Reynolds Consumer Products Inc. 32.06 2.92% 2022-11-15Q 76.8% 25.8 3.741 0.44 6.73 +1.75 +4.46 +23.26 +15.49 +16.24 +5.84 -23.46/+0.72
HRB H&R Block 43.10 2.72% 2022-12-05Q 36.5% 13.4 -25.353 0.60 6.7 +0.65 +3.48 +1.32 -6.83 +21.37 +72.19 -51.09/+13.13
TXRH Texas Roadhouse 99.20 1.86% 2022-12-06Q 47.9% 25.6 6.79 0.95 6.64 +1.26 +0.50 +13.68 +9.83 +23.51 +16.06 -30.87/+2.57
NXST Nexstar Media Group 175.15 2.07% 2022-11-10Q 14.5% 6.9 2.257 1.43 6.6 +2.46 -3.22 +4.97 -8.70 -0.88 +12.33 -20.25/+16.83
MHK Mohawk Industries 102.91 - 38.8 0.836 1.28 6.54 +2.94 +6.40 +12.85 -6.06 -27.41 -41.34 -15.45/+86.57
PII Polaris Industries 112.38 2.27% 2022-11-30Q 45.9% 20.2 6.403 1.52 6.51 +1.75 +10.37 +17.49 -3.92 +4.78 -5.83 -18.26/+13.34
DDS Dillards 376.03 0.21% 2022-12-14 - 7.5 3.995 0.83 6.43 +4.69 +15.66 +37.86 +24.67 +24.36 +10.35 -48.67/+10.82
M Macys 23.65 2.69% 2022-12-14Q 13.4% 5 1.845 1.75 6.41 +6.39 +12.57 +50.93 +27.98 +0.90 -22.41 -36.15/+42.83
MAT Mattel 17.99 - 10.9 3.241 1.21 6.38 +5.76 -3.64 -5.02 -21.34 -27.22 -18.12 -8.23/+50.03
LAD Lithia Motors 229.72 0.74% 2022-11-09Q 3.8% 5 1.26 1.33 6.28 +0.84 +12.82 +7.07 -17.37 -24.95 -19.67 -21.64/+52.19
SON Sonoco Products 61.25 3.21% 2022-11-09Q 44.8% 13.9 3.097 0.75 5.97 +2.17 -5.57 +7.97 -4.91 +3.57 +0.72 -15.89/+9.49
SLGN Silgan Holdings 53.11 1.20% 2022-11-30Q 17.8% 14.5 3.453 0.79 5.85 +4.57 +11.30 +26.33 +14.02 +19.00 +24.76 -27.34/+0.36
COLM Columbia Sportswear Company 89.11 1.36% 2022-11-16Q 22.8% 16.7 3.05 0.87 5.53 +4.06 +15.64 +32.41 +21.60 +15.35 -11.05 -27.03/+17.82
GPS Gap 14.84 4.07% 2023-01-03Q 377.6% 91.7 2.099 1.81 5.42 +8.56 +31.91 +80.76 +51.12 +27.93 -14.37 -47.51/+59.67
BC Brunswick Corporation 73.25 1.98% 2022-11-22Q 17.4% 8.7 2.654 1.58 5.31 +0.29 +1.69 +11.92 -6.01 -3.15 -26.56 -15.51/+41.20
GIL Gildan Activewear (USA) 29.11 2.34% 2022-11-22Q - 8.9 2.8 1.30 5.23 +1.50 -9.74 +2.97 -3.80 -5.73 -29.89 -11.82/+49.16
IGT International Game Technology 23.86 3.32% 2022-11-25Q 45.1% 13.7 3.02 1.84 4.78 -2.49 +17.71 +51.01 +25.58 +8.80 -12.25 -37.11/+29.25
WEN Wendys 22.42 2.28% 2022-08-31Q 59.5% 25.1 10.937 0.90 4.78 +7.17 +6.91 +19.96 +15.63 +18.88 +5.16 -29.68/+9.19
LEG Leggett & Platt 35.77 4.94% 2022-12-14Q 66.6% 13.5 3.037 1.26 4.74 +3.05 +7.03 +7.68 -8.16 -10.15 -12.99 -15.35/+22.70
WING Wingstop Inc. 155.46 0.48% 2022-11-09Q 52.8% 112.1 -11.439 1.60 4.65 -2.96 -3.29 +23.95 +34.32 +98.75 -7.22 -56.47/+14.94
THO Thor Industries 86.50 2.09% 2022-10-25Q 8.8% 4.1 1.292 1.70 4.64 +3.61 +4.71 +23.61 +1.80 +12.97 -20.78 -23.40/+29.98
UAA Under Armour (A Shares) 9.67 - 30.5 2.405 1.42 4.37 +1.47 +32.10 +45.41 +10.77 -6.48 -59.67 -34.02/+162.87
GEF Greif 72.96 2.74% 2022-09-15Q 31.4% 11.6 2.514 0.97 4.28 +2.78 +5.66 +22.48 +6.32 +22.64 +7.83 -26.47/+1.73
UA Under Armour (C Shares) 8.48 - 25.1 2.04 1.44 3.83 +2.29 +30.86 +42.28 +8.72 -9.59 -58.89 -32.31/+153.89
KSS Kohls 31.93 6.15% 2022-12-06Q 47.1% 7.7 0.909 1.60 3.72 +3.07 +4.72 +26.96 +7.36 -23.74 -40.78 -22.93/+101.63
FL Foot Locker 38.92 4.26% 2023-01-12Q 37.4% 8.1 1.211 1.24 3.63 +8.47 +23.91 +25.02 +5.90 +16.91 -20.08 -38.72/+36.02
JWN Nordstrom 22.13 3.50% 2022-08-29Q 30.6% 9 5.307 2.17 3.52 +3.17 +7.85 +32.28 +22.67 -16.68 -1.25 -27.07/+46.32
W Wayfair 32.02 - -3 -1.442 2.92 3.43 -3.67 -11.57 -1.63 -40.13 -45.77 -88.42 -12.21/+830.67
PTON Peloton Interactive 10.06 - -1.1 13.237 1.56 3.42 -2.42 +25.59 +45.17 -5.18 -30.67 -78.32 -33.80/+374.65
AIN Albany International Corporation 102.66 0.82% 2022-09-02Q 25.3% 30.6 3.912 1.29 3.19 +0.85 +13.17 +30.23 +13.07 +19.15 +24.17 -26.71/+2.57
TNL Travel + Leisure Co 38.15 4.25% 2022-09-14Q 37.2% 8.8 -3.403 1.70 3.1 +0.39 +1.65 +11.81 -12.46 -25.55 -23.97 -12.01/+65.64
SIG Signet Jewelers Limited 64.42 1.24% 2022-10-27Q 11.2% 9.2 2.178 2.19 2.98 +2.78 -4.27 +12.64 -5.82 +6.53 -37.49 -25.02/+69.65
AEO American Eagle Outfitters 15.80 4.56% 2022-07-07Q 79.1% 16.9 2.156 1.34 2.96 +22.29 +40.44 +62.38 +33.90 +20.70 -41.07 -40.13/+84.75
PZZA Papa Johns International 83.32 2.00% 2022-11-10Q 86.3% 43.6 -10.737 1.11 2.94 +3.23 +15.23 +19.01 +1.57 -5.33 -35.33 -19.90/+66.26
CRI Carters 75.13 3.98% 2022-11-28Q 45.6% 11.5 3.638 1.26 2.87 +0.35 +7.62 +14.65 -2.35 -2.73 -26.75 -16.60/+43.70
GPI Group 1 Automotive 190.65 0.82% 2022-11-30Q 3.8% 4.6 1.255 1.49 2.78 -1.83 +9.78 +33.44 +2.59 +4.29 -4.57 -28.58/+11.32
URBN Urban Outfitters 28.29 - 12.2 1.528 1.37 2.61 +8.64 +14.63 +43.97 +30.37 +30.49 -11.18 -37.04/+20.39
CBRL Cracker Barrel Old Country Store 117.33 4.48% 2022-10-20Q 92.8% 20.5 5.086 1.34 2.6 +0.81 +2.14 +26.73 +6.24 +11.48 -8.53 -30.22/+20.06
KTB Kontoor Brands Inc. 44.65 4.36% 2022-12-08Q 47.0% 10.6 11.907 1.10 2.48 +4.98 +21.36 +32.85 +14.49 +12.02 -20.73 -30.62/+35.66
HBI Hanesbrands 6.77 8.94% 2022-11-21Q 60.5% 6.7 3.508 1.49 2.36 -0.59 -5.97 -2.73 -25.11 -44.00 -59.75 -5.47/+163.00
MDC M.D.C. Holdings Inc. 32.02 6.22% 2022-11-08Q 22.6% 3.6 0.758 1.36 2.28 +1.94 +3.16 +16.78 -2.82 -16.42 -35.59 -15.55/+76.55
FUN Cedar Fair LP 41.44 2.89% 2022-11-30Q 25.4% 8.8 -4.785 1.55 2.25 +1.22 +1.07 +0.70 -3.40 -15.99 -14.89 -8.83/+50.97
BKE Buckle Inc. 44.04 3.24% 2022-10-13Q 28.2% 8.7 5.062 1.06 2.21 +7.28 +8.90 +39.10 +31.66 +32.49 -9.27 -39.83/+19.30
SHAK Shake Shack 49.29 - -83.1 4.799 1.58 1.94 -1.02 -11.70 +9.58 +3.46 +1.11 -35.05 -23.48/+66.02
CAKE The Cheesecake Factory Incorporated 36.88 2.96% 2022-11-14Q 115.1% 38.4 5.863 1.40 1.9 +0.99 +1.85 +25.96 +16.23 +6.87 -7.80 -29.37/+21.07
SIX Six Flags Entertainment 22.60 - 19.1 -1.947 2.20 1.88 +1.21 +1.99 +27.68 -6.07 -24.74 -40.98 -25.53/+109.03
OXM Oxford Industries 112.99 1.92% 2022-10-13Q 21.7% 11.5 3.368 1.47 1.8 +3.67 +12.48 +25.85 -0.39 +23.69 +13.38 -32.55/+5.76
CNK Cinemark Holdings 13.85 - -8.8 8.549 2.02 1.67 +9.57 +28.36 +14.37 -6.55 -19.19 -13.44 -34.51/+42.67
EAT Brinker International 34.81 - 21.1 -5.165 2.35 1.53 +2.78 +2.93 +39.35 +31.96 +14.06 -3.65 -38.32/+26.49
JACK Jack In The Box Inc. 72.50 2.45% 2022-12-06Q 24.3% 9.8 -1.988 1.67 1.51 -15.11 -18.08 -2.12 -16.78 +8.14 -17.54 -24.41/+33.61
MNRO Monro Muffler Brake 46.17 2.45% 2022-12-05Q 75.3% 30.9 2.013 1.05 1.45 +4.34 -1.70 +6.24 -2.82 -3.29 -20.72 -18.80/+34.18
KAR KAR Auction Services 13.21 - 13.6 0.938 1.52 1.44 -5.17 -8.71 +18.26 -11.93 -18.71 -14.77 -15.63/+67.30
MED Medifast Inc 120.17 5.45% 2022-09-19Q 49.7% 9.1 8.721 1.18 1.31 -3.13 +2.36 +10.90 -10.55 -30.61 -43.04 -20.11/+84.73
SBGI Sinclair Broadcast Group 18.67 5.32% 2022-11-30Q 2.9% 0.5 1.841 1.27 1.3 -0.43 +3.21 +3.21 -19.70 -23.26 -21.36 -14.03/+66.26
DIN Dine Brands Global 74.20 2.80% 2022-09-19Q 38.7% 13.5 -3.857 1.72 1.16 +0.58 +0.92 +16.74 +5.98 -2.47 -2.02 -17.76/+13.40
LZB La-Z-Boy Incorporated 26.51 2.50% 2022-09-06Q 17.6% 7 1.366 1.04 1.14 +0.30 +4.62 +17.46 -2.54 +3.76 -23.84 -17.31/+43.95
GES Guess 20.18 4.50% 2022-12-06Q 46.9% 10.2 2.673 1.89 1.1 +2.02 +19.27 +37.56 +10.82 -3.81 -10.51 -29.29/+25.22
FRG Franchise Group Inc. 25.76 9.72% 2022-09-29Q 153.6% 15.8 1.804 1.73 0.98 +0.43 -13.67 +6.01 -29.44 -35.49 -45.53 -10.99/+113.90
MATW Matthews International Corporation 31.42 2.93% 2022-11-25Q - -9.9 1.953 1.08 0.95 +4.70 +15.60 +40.21 +20.15 -3.32 -10.56 -29.60/+21.77
PLOW Douglas Dynamics 38.86 3.02% 2022-09-16Q 78.3% 25.8 3.859 0.94 0.89 +1.15 +13.63 +38.69 +28.85 +23.80 -5.03 -28.56/+14.01
SMP Standard Motor Products 38.99 2.75% 2022-11-14Q 36.2% 13.3 1.403 0.51 0.84 -0.54 +1.01 +19.97 +2.28 -0.23 -23.95 -18.93/+41.29
WINA Winmark Corporation 241.91 1.16% 2022-11-08Q 25.1% 21.5 -13.761 0.77 0.83 +2.75 -3.51 +11.82 +12.70 +23.59 -9.40 -23.97/+14.02
MYE Myers Industries 22.49 2.42% 2022-12-02Q 37.0% 15.3 3.352 1.44 0.82 +0.49 +12.73 +36.55 +10.03 -7.22 +9.87 -29.66/+13.58
CHS Chicos FAS 6.05 - 7.5 2.542 1.23 0.76 -15.62 +2.20 +25.00 -5.17 +18.40 +6.33 -37.19/+20.74
ETD Ethan Allen Interiors 28.66 4.46% 2022-12-06Q 28.8% 6.4 1.748 1.17 0.73 +1.09 +14.18 +35.57 +16.31 +21.49 +22.79 -31.61/+4.33
SCVL Shoe Carnival 25.67 1.40% 2022-10-03Q 9.2% 6.6 1.402 1.36 0.71 +1.78 +7.81 +19.73 +4.95 -11.97 -36.66 -24.33/+73.78
MOV Movado Group 30.73 4.57% 2022-12-01Q 31.2% 6.7 1.463 1.21 0.68 -11.57 -7.36 +9.05 -7.30 -15.81 -32.34 -9.79/+58.35
TILE Interface 11.05 0.36% 2022-12-01Q 3.6% 10 1.998 1.87 0.64 +2.31 -2.81 +22.91 -9.28 -24.47 -27.73 -19.46/+50.50
BBBY Bed Bath & Beyond Inc. 3.24 - -0.2 -0.495 1.56 0.38 -4.14 -29.41 -46.80 -69.72 -64.90 -84.50 -6.17/+827.78
TG Tredegar Corporation 10.33 4.95% 2022-12-15Q 32.1% 6.6 1.696 0.96 0.35 0.0 -5.49 +9.43 -2.64 -15.40 -6.85 -8.71/+27.30
NC NACCO Industries 46.36 1.81% 2022-11-29Q 9.0% 5.1 0.819 0.89 0.34 -2.07 -16.38 -1.42 -2.65 -19.82 +52.00 -38.91/+36.30
GCI Gannett 2.27 - -2.2 1.056 2.44 0.33 +8.61 +49.34 +48.37 0.0 -41.94 -54.96 -44.93/+181.06
MLR Miller Industries 27.32 2.63% 2022-12-02Q 59.9% 22.8 1.081 0.98 0.31 +0.89 +8.41 +28.32 +13.83 +7.90 -20.56 -23.13/+35.21
WEYS Weyco Group 25.32 3.71% 2022-11-25Q 30.5% 8.4 1.16 0.76 0.24 +7.24 -1.86 +24.48 -9.93 -7.73 +3.39 -21.45/+28.16
CATO Cato 10.45 6.56% 2022-12-22Q 149.0% 22.4 0.9 0.98 0.22 +2.25 -12.26 +9.54 -6.53 -20.89 -37.20 -13.21/+73.21
LL Lumber Liquidators Holdings 7.03 - 15.6 0.762 2.18 0.21 -0.71 -13.53 +1.44 -24.00 -43.08 -58.55 -14.65/+155.48
JOAN JOANN Inc. 4.98 8.82% 2022-09-08Q - -3.6 3.952 0.82 0.2 -5.50 -4.23 -24.77 -38.14 -40.07 -49.18 -14.66/+172.09
LCUT Lifetime Brands 8.00 2.10% 2023-01-31Q - -16.9 0.745 1.30 0.18 -3.03 -7.94 +18.17 -14.44 -30.31 -52.44 -20.25/+124.90
BSET Bassett Furniture Industries Incorporated 18.62 3.36% 2022-11-09Q 9.1% 2.8 0.875 1.53 0.17 -3.32 +3.96 +18.75 -3.12 +11.97 +10.90 -29.32/+29.53
ESCA Escalade Incorporated 9.83 6.25% 2022-12-02Q 41.2% 6.4 0.85 1.16 0.13 +2.29 -11.84 -1.21 -16.55 -26.86 -48.48 -3.36/+102.04
STRT Strattec Security Corporation 26.50 - 14.5 0.563 1.04 0.11 -1.85 +10.51 +27.40 -7.57 -21.48 -32.28 -22.08/+67.93
FLXS Flexsteel Industries 15.71 3.82% 2022-09-27Q - -54.1 0.632 0.62 0.08 +1.72 -2.45 +0.03 -15.97 -19.71 -44.84 -14.29/+99.81
CRWS Crown Crafts Inc. 5.87 5.45% 2022-12-15Q 39.0% 7.2 1.233 0.75 0.06 -0.17 +1.03 +1.56 -3.77 -4.40 -24.66 -2.56/+34.24
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 18.00 11.45% 2022-11-09M - - - 0.65 0.06 -1.10 -2.17 +0.17 +3.45 -13.50 -12.83 -36.11/+22.89
DDT Dillards Capital Trust I 25.47 7.38% 2022-10-14Q - - - 0.29 0.0 +0.87 -0.76 -3.38 -3.60 -5.50 0.0 -1.64/+10.72
Consumer Defensive
PG Procter & Gamble 146.72 2.50% 2022-10-20Q 63.3% 25.2 8.039 0.42 347.68 +2.91 +8.50 +16.21 +3.11 -1.34 -0.51 -16.73/+12.70
KO Coca Cola 62.69 2.81% 2022-11-30Q 77.3% 27.3 11.896 0.58 271.1 +2.54 +3.18 +11.91 -0.67 -3.08 +16.68 -16.61/+7.19
PEP PepsiCo 184.11 2.48% 2022-12-01Q 65.5% 26.4 18.175 0.59 253.65 +1.53 +1.03 +12.77 +5.18 +7.18 +14.25 -16.70/+1.36
PM Philip Morris International 98.25 5.18% 2022-09-27Q 90.5% 17.3 -16.681 0.69 152.31 +2.05 +6.18 +18.36 +1.76 -8.15 +10.79 -15.67/+14.48
UL Unilever 49.66 3.40% 2022-11-17Q 42.2% 20.9 6.101 0.41 125.89 +3.01 +8.57 +13.28 +7.91 +12.91 -5.39 -14.54/+9.45
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 56.59 0.94% 2022-05-03A 15.4% 22.9 1.597 1.23 114.27 +1.91 +12.42 +25.31 +13.93 -0.11 -2.85 -21.35/+20.00
DEO Diageo plc (ADR) 184.11 2.29% 2022-08-25S - 28.6 6.65 0.64 104.69 +3.65 +9.58 +8.42 +2.52 -0.96 -8.77 -13.05/+21.20
MDLZ Mondelez International 66.69 2.10% 2022-09-29Q 62.2% 29.6 3.418 0.66 91.07 +2.62 +8.09 +21.63 +6.31 +4.60 +10.69 -17.95/+4.17
BTI British American Tobacco 40.60 7.30% 2022-12-22Q 88.5% 13.7 1.042 0.61 90.91 +2.65 +1.98 +14.37 -0.32 -9.38 +18.44 -17.19/+16.34
MO Altria Group 44.74 8.35% 2022-09-14Q 145.4% 17.6 -18.958 0.65 80.18 +1.22 -3.39 +10.80 -2.48 -17.80 +2.29 -9.81/+27.51
EL Estee Lauder Cos. 220.01 1.18% 2022-11-29Q 43.4% 37 14.231 0.96 78.5 -5.76 +6.57 +1.90 -15.99 -12.65 -34.20 -15.24/+70.08
CL Colgate-Palmolive 76.77 2.44% 2022-10-20Q 81.9% 33.3 103.743 0.53 64.12 +0.41 +2.85 +9.28 -3.08 -2.65 -0.38 -11.63/+11.51
DG Dollar General Corporation 257.23 0.86% 2022-10-03Q 22.0% 25.7 9.378 0.40 58.02 -0.18 -1.23 +7.24 +8.85 +12.63 +14.62 -28.76/+1.93
KDP Keurig Dr Pepper 38.25 2.09% 2022-09-29Q 62.4% 29.9 2.159 0.67 54.17 +2.22 -3.29 +6.78 -0.96 +8.73 +9.35 -12.81/+8.00
MNST Monster Beverage Corporation 103.37 - 46 7.915 0.90 53.93 +3.68 +10.51 +18.87 +15.95 +15.28 +18.75 -30.56/+1.02
ADM Archer-Daniels-Midland 97.40 1.65% 2022-11-15Q 22.2% 13.5 2.23 0.85 53.51 +2.36 +2.66 +21.07 +8.75 +9.52 +51.24 -36.55/+1.52
GIS General Mills 82.97 2.61% 2023-01-09Q 45.6% 17.3 4.656 0.35 49.25 +2.39 +1.72 +8.30 +8.71 +18.72 +32.20 -25.99/+0.00
HSY Hershey 233.76 1.78% 2022-11-17Q 54.5% 30.3 15.553 0.36 47.94 +3.80 -2.58 +6.03 +2.23 +9.95 +31.38 -25.10/+3.29
KHC The Kraft Heinz Company 38.90 4.11% 2022-11-23Q 163.3% 39.8 0.99 0.77 47.65 +2.10 -0.10 +16.64 +2.07 +2.83 +11.69 -15.86/+15.35
STZ Constellation Brands Inc. 257.49 1.25% 2022-11-03Q 973.0% 772.7 5.058 0.99 47.49 +3.97 +4.21 +12.11 +2.22 +4.54 +12.28 -19.38/+1.57
KMB Kimberly-Clark 135.03 3.46% 2022-12-08Q 88.9% 25.7 104.674 0.41 45.57 +2.76 +8.65 +19.98 +4.25 +1.24 -0.18 -19.47/+7.97
SYY Sysco 86.45 2.28% 2023-01-05Q 69.8% 30.6 39.295 1.11 43.81 +1.63 +0.55 +22.26 +3.37 +2.33 +18.86 -21.28/+5.88
KR Kroger 49.04 2.17% 2022-11-14Q 32.5% 14.7 3.635 0.52 35.1 +1.62 +4.85 +12.09 +1.36 -7.40 +13.68 -18.07/+28.02
BF.B Brown-Forman Corporation 72.73 1.13% 2022-12-01Q 44.3% 38.8 12.411 0.66 34.85 +4.21 +6.69 +9.25 -3.99 +9.27 -2.24 -17.19/+7.45
HRL Hormel Foods 49.41 2.24% 2023-01-13Q 60.4% 26.9 3.665 0.18 26.99 +1.54 +5.22 +8.74 -3.27 +1.60 +15.42 -16.51/+11.54
K Kellogg 72.80 3.26% 2022-11-30Q 54.6% 16.6 5.801 0.46 24.85 +3.10 -5.20 +4.51 -1.42 +4.28 +14.39 -18.21/+6.00
TSN Tyson Foods 67.33 2.86% 2022-11-30Q 21.6% 7.5 1.229 0.72 24.21 +2.76 -1.91 +2.12 -14.02 -26.04 -17.22 -6.52/+49.59
IMBBY Imperial Brands PLC ADR (Sponsored) 25.63 8.95% 2022-11-23Q 110.8% 13.2 2.98 0.68 24.19 +1.26 +2.97 +23.10 +14.56 +12.17 +21.73 -23.45/+0.86
CCEP Coca-Cola Europacific Partners 52.75 4.36% 2022-11-17S 106.6% 16.5 3.099 0.80 24.1 +3.86 +11.71 +23.77 +6.84 -2.10 +4.02 -20.76/+13.48
MKC McCormick & Company 84.91 1.72% 2022-10-07Q 57.0% 33.6 4.963 0.60 22.77 +1.37 +7.21 +19.14 -1.95 -8.64 -0.74 -16.16/+26.43
CHD Church & Dwight Company 78.89 1.34% 2022-11-14Q 35.2% 26.1 5.218 0.43 19.24 +3.23 +3.30 +10.43 -7.54 -12.66 -15.48 -11.07/+33.45
CLX Clorox 149.50 3.16% 2023-01-24Q 144.7% 46.2 56.629 0.30 18.45 +1.85 +0.92 +16.44 +3.30 +0.53 -14.18 -19.40/+24.99
CAG ConAgra Foods 37.12 3.58% 2022-11-02Q 111.7% 30.7 2.092 0.60 17.79 +3.25 +1.31 +13.76 +6.33 +11.98 +17.47 -19.02/+-0.40
SJM J.M. Smucker 151.26 2.73% 2022-11-09Q 77.5% 28 1.979 0.25 16.13 +3.50 +0.35 +10.08 +6.83 +20.48 +15.51 -20.79/+0.60
CPB Campbell Soup 53.04 2.82% 2022-10-05Q 59.5% 20.9 4.774 0.42 15.9 +2.87 +0.59 +12.56 +4.64 +10.02 +27.75 -24.87/+0.45
BG Bunge Limited 101.78 2.47% 2023-02-15Q 25.6% 10.3 1.752 0.70 15.25 +1.07 +5.19 +23.27 -0.53 -11.28 +12.49 -21.00/+26.15
TAP Molson Coors Brewing 55.58 2.75% 2022-12-01Q 67.3% 24.1 0.914 0.85 12.03 +3.89 +8.77 +15.82 +3.17 +0.78 +21.89 -23.35/+8.17
ACI Albertsons Companies Inc. Class A 20.67 2.35% 2022-10-28Q 16.6% 7 2.521 0.57 11.06 +0.73 +1.42 -16.85 -26.20 -32.47 -42.13 -3.00/+83.79
PFGC Performance Food Group 58.41 - 44.9 2.673 1.35 9.09 +0.24 +11.09 +36.00 +15.14 +31.97 +37.79 -34.55/+2.50
CASY Caseys General Stores 241.50 0.64% 2022-10-31Q 15.4% 23.9 3.78 0.81 9.0 +0.74 +4.39 +19.25 +11.19 +15.01 +23.95 -29.27/+0.44
MHGVY Mowi ASA ADR 15.70 3.99% 2022-11-18Q 42.1% 9.9 2.258 1.15 8.12 +6.26 +9.33 +23.39 -25.08 -38.87 -32.38 -21.63/+85.73
INGR Ingredion Incorporated 98.69 2.90% 2022-10-05Q 43.2% 14.8 2.081 0.78 6.47 +3.51 +11.21 +22.57 +10.19 +4.31 +2.15 -20.14/+3.24
COTY Coty Inc. Class A 7.58 - 75.9 2.111 1.90 6.44 -2.45 +12.63 +19.94 -4.53 +7.06 -21.37 -22.16/+42.74
FLO Flowers Foods 29.76 2.97% 2022-12-01Q 85.9% 28.6 4.376 0.38 6.28 +3.51 +4.27 +20.53 +8.45 +8.89 +12.47 -18.85/+-0.10
LANC Lancaster Colony Corporation 205.32 1.67% 2022-12-02Q 98.2% 58.3 6.562 0.18 5.66 +0.17 +13.34 +36.62 +18.72 +66.51 +30.29 -43.09/+4.23
NWL Newell Brands 13.35 6.98% 2022-11-29Q 69.5% 9.8 1.462 0.84 5.52 0.0 -11.30 -3.89 -31.75 -38.99 -40.56 -8.28/+98.13
JJSF J & J Snack Foods 161.91 1.75% 2022-12-16Q 114.9% 65.6 3.605 0.49 3.11 +3.58 +8.24 +25.06 +4.84 +26.77 +13.90 -27.46/+2.39
TR Tootsie Roll Industries 43.98 0.83% 2022-10-07Q 35.9% 43.4 3.868 0.12 3.03 +1.17 +8.19 +32.15 +22.51 +33.07 +37.35 -29.41/+1.49
IPAR Inter Parfums 91.66 2.20% 2022-09-14Q 62.6% 28.5 5.084 0.96 2.92 +4.14 +12.90 +21.47 +12.51 +23.90 +7.66 -29.61/+18.21
CCU Compania Cervecerias Unidas (United Breweries) 11.98 17.88% 2022-04-25 - 13.1 1.499 0.78 2.21 +6.77 +10.01 +11.13 +7.64 -12.43 -24.80 -22.29/+56.68
EPC Edgewell Personal Care Company 41.63 1.45% 2022-11-28Q 32.9% 22.4 1.467 0.89 2.14 +1.49 +4.05 +11.31 +0.85 +13.25 -2.32 -23.13/+24.57
SPB Spectrum Brands Holdings 49.80 3.37% 2022-11-18Q 95.9% 27.8 1.607 1.48 2.03 +4.32 +9.45 +27.59 -24.07 -44.70 -51.38 -21.83/+114.68
NUS Nu Skin Enterprises 38.84 4.00% 2022-11-23Q 206.9% 52.5 2.279 1.22 1.92 +1.20 -3.29 +16.39 -8.14 -15.77 -12.56 -22.88/+46.14
VGR Vector Group 10.89 7.31% 2022-09-14Q 79.6% 10.9 -2.047 1.11 1.69 -1.89 +2.64 +23.61 +7.93 -12.53 -31.42 -20.66/+59.69
LAUR Laureate Education Inc. 10.31 13.33% 2022-11-03 - 30 1.949 0.83 1.62 +0.98 -19.33 -2.27 -4.80 -22.60 -4.54 -5.82/+29.49
UTZ Utz Brands Inc Class A 18.33 1.20% 2022-09-16Q - -65.6 2.088 0.99 1.48 +3.33 +16.83 +21.39 +10.36 +28.99 +19.26 -34.21/+9.00
UVV Universal 57.22 5.52% 2023-01-06Q 88.3% 15.9 1.061 0.65 1.41 +2.03 +13.42 +24.28 +10.46 -9.85 +20.13 -23.73/+12.08
FDP Fresh Del Monte Produce Inc. 27.42 2.19% 2022-11-15Q 41.7% 19.1 0.695 0.66 1.31 +0.18 +4.38 +17.99 -1.69 +8.12 +3.51 -17.47/+14.66
ANDE The Andersons 37.42 1.90% 2022-09-30Q 16.1% 8.6 1.05 0.76 1.25 +1.60 +6.98 +20.59 -6.73 +0.62 +6.34 -21.57/+57.67
SPTN SpartanNash Company 32.36 2.59% 2022-12-08Q 54.4% 21.2 1.462 0.75 1.14 +1.35 -8.95 +11.51 +1.60 -6.26 +32.90 -26.64/+16.66
BGS B&G Foods 13.15 5.68% 2022-12-29Q - -23 1.12 0.39 0.94 +1.31 -19.37 -20.25 -42.15 -42.45 -56.89 -6.54/+160.61
CVGW Calavo Growers 36.31 0.79% 2022-11-15A - -40.7 2.866 0.65 0.64 -2.18 +5.15 +14.36 -14.85 +8.97 -13.01 -20.79/+25.31
BIG Big Lots Inc. 19.04 6.05% 2022-09-08Q - -10.4 0.619 1.98 0.55 +5.48 +5.14 +21.97 -13.53 -29.32 -58.34 -20.38/+167.17
PETS PetMed Express 19.88 5.86% 2022-11-17Q 149.3% 26.3 3.035 0.60 0.42 +3.27 -9.02 +1.84 -1.63 -8.89 -31.59 -8.35/+48.54
RAD Rite Aid 5.43 - -0.3 -0.913 1.17 0.31 -3.55 +10.82 +9.70 -33.78 -5.57 -56.14 -29.28/+187.66
LMNR Limoneira 13.76 2.17% 2022-10-06Q - -70.2 1.403 0.63 0.24 +1.55 +18.31 +4.40 +4.08 +18.42 -11.45 -24.13/+20.93
TUP Tupperware Brands 4.42 - 5.1 -1.122 2.39 0.2 -3.91 -40.43 -32.52 -60.29 -35.76 -73.07 -12.44/+377.38
AMNF Armanino Foods of Distinction 3.47 3.32% 2022-10-06Q 144.2% 45.9 5.422 0.34 0.11 -3.61 -3.34 -2.80 -0.57 +1.46 +4.52 -9.22/+6.63
ACU Acme United 24.79 2.41% 2022-09-30Q 38.5% 15 1.11 0.92 0.09 +0.08 +2.14 +7.69 -10.83 -24.76 -24.86 -14.84/+46.62
DTEA DAVIDsTEA 0.75 - -2.6 0.641 2.83 0.02 +0.66 -16.66 +2.73 -41.87 -60.74 -80.77 -13.32/+474.74
ETF
SPY S&P 500 ETF TRUST ETF 402.33 1.51% 2022-09-16Q - 19.5 3.61 1.00 381.72 +1.59 +3.42 +12.64 -0.74 -3.11 -12.34 -13.48/+19.30
IVV iShares Core S&P 500 ETF 404.09 1.53% 2022-09-26Q - 19.5 3.61 1.00 307.05 +1.59 +3.47 +12.67 -0.78 -3.15 -12.27 -13.50/+19.30
VOO Vanguard S&P 500 Etf 369.80 1.54% 2022-09-28Q - 19.5 3.61 1.00 274.52 +1.60 +3.47 +12.64 -0.73 -3.14 -12.40 -13.50/+19.32
VTI Vanguard Total Stock Market ETF 201.54 1.52% 2022-09-23Q - 18.4 3.33 1.02 272.52 +1.57 +3.20 +12.30 -1.07 -3.14 -14.60 -13.25/+21.10
QQQ Invesco QQQ Trust 286.92 0.68% 2022-09-19Q - 23.6 5.8 1.09 162.17 +0.74 +2.03 +7.36 -6.67 -7.18 -26.66 -11.38/+41.01
VEA Vanguard FTSE Developed Markets ETF 43.10 3.17% 2022-09-19Q - 11.5 1.43 0.87 101.89 +2.25 +10.83 +18.54 +4.76 -5.73 -13.71 -17.81/+20.46
BND Vanguard Total Bond Market ETF 72.56 2.41% 2022-11-01M - - - 0.10 83.25 +1.13 +2.82 +1.72 -3.50 -5.91 -14.91 -4.78/+18.29
AGG iShares Core U.S. Aggregate Bond ETF 98.04 2.19% 2022-11-01M - - - 0.08 80.0 +1.07 +2.96 +1.76 -3.51 -5.85 -14.39 -4.94/+17.54
VUG Vanguard Growth ETF 228.93 0.64% 2022-09-23Q - 26.4 6.89 1.09 72.69 +1.12 +1.68 +7.00 -6.96 -6.56 -27.33 -11.05/+42.36
VWO Vanguard FTSE Emerging Markets ETF 38.78 3.95% 2022-09-19Q - 10.1 1.54 0.66 67.11 -0.49 +8.99 +6.28 -7.16 -9.90 -20.92 -10.06/+32.17
VIG Vanguard Dividend Appreciation FTF 157.17 1.82% 2022-09-19Q - 20.6 4.21 0.86 66.7 +2.12 +5.24 +16.28 +4.00 +1.53 -4.29 -15.61/+9.99
IEMG iShares Core MSCI Emerging Markets ETF 46.53 3.48% 2022-06-09S - 9.6 1.43 0.71 62.54 -0.45 +9.53 +8.26 -5.33 -10.29 -22.33 -10.93/+33.83
IWM iShares Russell 2000 ETF 185.58 1.31% 2022-09-26Q - 11.6 1.91 1.15 56.48 +1.01 +1.32 +12.53 -1.80 -1.10 -16.72 -12.44/+25.55
VYM Vanguard High Dividend Yield Indx ETF 112.49 2.83% 2022-09-19Q - 14.4 2.57 0.86 51.94 +1.90 +5.32 +18.56 +5.88 +0.31 +3.95 -15.91/+2.82
VXUS Vanguard Total International Stock 52.62 3.64% 2022-09-19Q - 11.1 1.45 0.82 49.9 +1.60 +10.25 +14.97 +1.39 -7.13 -15.75 -15.58/+23.20
SCHD Schwab US Dividend Equity ETF 78.44 3.13% 2022-09-21Q - 14.7 3.54 0.90 44.5 +1.95 +5.71 +18.08 +5.61 -0.86 +1.49 -15.91/+5.14
XLE The Energy Select Sector SPDR Fund 91.87 3.16% 2022-09-19Q - 10 2.59 1.40 43.67 +0.26 +2.94 +27.56 +10.90 +3.77 +65.29 -43.77/+3.09
XLV Health Care Select Sector SPDR 137.15 1.43% 2022-09-19Q - 21.6 4.69 0.73 42.33 +1.92 +3.23 +13.24 +7.75 +2.34 +3.93 -13.42/+4.57
VGT Vanguard Information Technology ETF 342.06 0.87% 2022-09-28Q - 23.7 6.4 1.14 42.25 +1.02 +2.36 +11.29 -5.24 -6.04 -22.63 -14.75/+36.54
XLK Technology Select Sector SPDR ETF 133.60 0.90% 2022-09-19Q - 24.2 7.14 1.11 40.94 +1.14 +3.10 +12.48 -4.49 -5.56 -19.51 -15.44/+32.51
ITOT iShares Core S&P Total U.S. Stock Market ETF 89.25 1.54% 2022-09-26Q - 18.4 3.31 1.02 40.72 +1.50 +3.14 +12.21 -1.23 -3.34 -14.49 -13.23/+21.18
VNQ Vanguard Real Estate Index Fund ETF 87.04 3.49% 2022-09-23Q - 24.9 2.24 0.87 35.63 +1.80 +4.78 +8.57 -8.97 -13.22 -19.41 -14.22/+34.09
RSP Invesco S&P 500 Equal Weight ETF 147.50 1.63% 2022-09-19Q - 16.5 2.63 1.05 33.94 +2.05 +5.22 +15.89 +2.34 -1.89 -5.73 -15.31/+11.80
XLF Financial Select Sector SPDR 36.11 1.86% 2022-09-19Q - 14.2 1.53 1.09 33.71 +2.09 +5.62 +18.94 +7.09 +1.52 -6.86 -18.06/+15.47
VEU Vanguard FTSE All-World ex-US ETF 51.02 3.39% 2022-09-19Q - 11.2 1.48 0.79 33.05 +1.53 +10.36 +15.01 +1.63 -6.78 -15.18 -15.60/+22.89
DGRO iShares Core Dividend Growth ETF 51.82 2.20% 2022-09-26Q - 16.5 3.03 0.91 24.85 +1.87 +5.15 +16.53 +3.66 +0.25 -2.56 -15.73/+8.89
VT Vanguard Total World Stock ETF 89.56 2.20% 2022-09-19Q - 14.8 2.22 0.93 24.5 +1.58 +5.98 +13.54 0.0 -4.73 -14.65 -14.25/+21.24
SDY SPDR Dividend ETF 131.15 2.52% 2022-09-16Q - 17 2.56 0.86 24.22 +2.11 +6.24 +17.62 +3.78 +2.49 +6.01 -15.71/+1.58
VTEB Vanguard Tax-Exempt Bond ETF 49.51 1.94% 2022-11-01M - - - 0.09 23.38 +0.59 +3.95 +2.85 -0.90 -2.54 -9.87 -4.30/+11.23
HYG iShares iBoxx $ High Yield Corporate Bond 75.01 5.01% 2022-11-01M - - 1.64 0.41 18.39 +1.05 +0.62 +5.07 -1.06 -6.46 -12.24 -6.15/+16.41
VHT Vanguard Health Care 250.47 1.29% 2022-09-28Q - 21.8 4.45 0.76 17.44 +1.88 +2.97 +11.97 +5.96 +2.11 -0.87 -13.31/+7.29
VTIP Vanguard Short-Term Inflation-Protected Securities 47.69 6.36% 2022-10-03Q - - - 0.09 17.42 +0.46 -0.17 -0.87 -4.62 -6.60 -8.85 -1.15/+9.86
VGSH Vanguard Short-Term Government Bond ETF 57.80 0.84% 2022-11-01M - - - -0.01 17.42 +0.16 +0.16 +0.02 -1.38 -2.64 -5.56 -0.80/+6.03
XLP Consumer Staples Select Sector SPDR 76.25 2.38% 2022-09-19Q - 23.4 5.33 0.60 17.38 +2.10 +4.21 +14.27 +2.42 +1.67 +5.96 -13.21/+6.68
XLU Utilities Select Sector SPDR ETF 70.94 2.87% 2022-09-19Q - 22.2 2.1 0.50 16.63 +3.04 +5.24 +8.29 -6.30 -5.88 +6.26 -14.93/+10.26
JEPI JPMorgan Equity Premium Income ETF 56.52 10.69% 2022-11-01M - 22.1 4.12 0.64 16.3 +1.67 +3.46 +10.33 -0.18 -3.38 -7.89 -11.68/+12.66
VGK Vanguard FTSE Europe ETF 56.48 3.53% 2022-09-19Q - 11.4 1.59 0.94 15.26 +2.45 +11.51 +22.38 +8.47 -5.82 -13.85 -20.35/+22.83
SPYV SPDR Portfolio S&P 500 Value ETF 40.41 2.12% 2022-09-19Q - 17.4 2.65 0.94 14.77 +2.05 +4.69 +17.16 +4.34 -0.69 +0.30 -15.44/+6.38
XLI Industrial Select Sector SPDR 101.30 1.46% 2022-09-19Q - 20.1 4.43 1.13 14.51 +1.87 +7.06 +22.28 +6.05 +6.11 -1.85 -18.31/+6.50
SCHP Schwab U.S. Tips ETF 52.72 6.99% 2022-11-01M - - - 0.17 14.16 +1.40 +0.57 +1.78 -6.90 -9.99 -16.87 -2.37/+20.62
XLY Consumer Discretionary Select Sector SPDR 142.63 0.84% 2022-09-19Q - 24.2 5.65 1.16 14.11 +1.16 -1.61 +0.13 -10.68 -7.24 -30.11 -7.52/+48.80
PFF iShares U.S. Preferred Stock 31.93 5.26% 2022-11-01M - - - 0.47 14.02 +1.11 +3.67 +0.82 -5.17 -8.69 -16.78 -6.70/+23.49
VGIT Vanguard Intermediate-Term Government Bond ETF 58.84 1.55% 2022-11-01M - - - -0.00 13.55 +0.58 +1.52 +0.91 -3.18 -5.05 -12.35 -2.99/+14.68
STIP iShares 0-5 Year TIPS Bond ETF 97.16 6.80% 2022-09-01M - - - 0.09 12.89 +0.45 -0.14 +1.09 -4.02 -6.89 -8.70 -1.15/+9.90
HDV iShares Core High Dividend ETF 107.55 3.37% 2022-09-26Q - 14.2 3.14 0.83 12.69 +1.56 +4.12 +17.81 +4.15 -2.12 +10.89 -15.17/+3.12
GDX VanEck Gold Miners ETF 28.44 1.26% 2021-12-20A - 16.5 1.27 0.68 11.69 +3.91 +15.05 +17.91 +14.22 -12.52 -11.46 -24.33/+46.29
SPLV Invesco S&P 500 Low Volatility ETF 64.57 2.06% 2022-11-21M - 22.4 2.87 0.70 10.57 +2.28 +4.18 +11.65 +0.31 -1.31 +1.11 -13.29/+8.13
VDE Vanguard Energy ETF 128.76 3.06% 2022-09-28Q - 9.7 2.53 1.44 9.01 +0.40 +3.11 +26.76 +10.21 +4.50 +65.08 -43.93/+3.00
XLC Communication Services Select Sector SPDR Fund 50.20 1.13% 2022-09-19Q - 14.4 2.13 0.98 8.44 +1.35 +2.39 +4.82 -8.99 -16.64 -34.96 -10.64/+58.46
IYW iShares U.S. Technology ETF 79.70 0.43% 2022-09-26Q - 21.3 5.75 1.12 8.41 +0.91 +2.88 +8.63 -7.88 -10.37 -28.91 -12.81/+47.25
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 41.45 3.86% 2022-09-16Q - 11.6 1.6 0.98 7.8 +2.37 +5.55 +16.86 +0.48 -7.81 +2.96 -16.07/+10.55
ARKK ARK Innovation ETF 36.00 2.16% 2021-12-29A - - 2.69 1.57 7.39 -1.53 -7.43 -4.59 -15.97 -20.72 -66.39 -9.69/+202.44
SMH VanEck Vectors Semiconductor ETF 221.25 0.70% 2021-12-20A - 16 3.87 1.26 7.32 +0.79 +14.77 +19.52 -0.64 -9.91 -26.10 -24.53/+44.04
PDBC PowerShares DB Optimum Yield Diversified Commoditi 16.73 21.20% 2021-12-20A - - - 0.53 7.2 -1.59 -2.34 +3.40 -6.95 -14.95 -19.84 -20.98/+33.21
VDC Vanguard Consumer Staples ETF 197.23 2.19% 2022-09-28Q - 22.6 4.59 0.62 6.87 +2.09 +4.24 +14.81 +2.68 +2.28 +5.32 -13.39/+6.54
QYLD Global X NASDAQ 100 Covered Call ETF 16.45 13.44% 2022-11-21M - 23.6 5.8 0.69 6.62 -0.12 +1.67 +5.04 -5.73 -8.71 -26.40 -8.81/+39.21
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 376.91 0.91% 2022-09-26Q - 15.4 3.83 1.26 6.46 +1.13 +12.93 +18.25 -2.30 -12.01 -27.34 -23.64/+48.32
QQQM Invesco NASDAQ 100 ETF 118.04 0.67% 2022-09-19Q - 23.6 5.8 1.13 5.84 +0.64 +2.04 +7.36 -6.71 -7.19 -26.59 -11.37/+40.95
VPU Vanguard Utilities ETF 155.10 2.92% 2022-09-28Q - 21.1 2.07 0.52 5.68 +3.16 +5.50 +9.03 -5.75 -5.31 +6.10 -15.07/+9.32
VTWO Vanguard Russell 2000 Index Fund 75.00 1.47% 2022-09-28Q - 11.6 1.91 1.15 5.65 +1.17 +1.38 +12.56 -1.61 -0.91 -16.89 -12.49/+25.56
XLB Materials Select Sector SPDR 82.37 1.98% 2022-09-19Q - 15.7 2.71 1.04 5.59 +2.98 +10.19 +21.11 +5.37 -5.71 -4.66 -18.84/+12.06
ICLN iShares S&P Global Clean Energy Index Fund 20.80 0.86% 2022-06-09S - 20.5 2.12 1.04 5.37 +1.51 +10.23 +8.96 -8.01 +3.28 -11.86 -21.42/+16.63
EWZ iShares MSCI Brazil ETF 29.58 7.21% 2022-06-09S - 5.5 1.65 1.00 5.17 +0.37 -5.95 -0.17 -7.59 -17.19 +0.68 -14.76/+33.84
XLRE Real Estate Select Sector SPDR Fund (The) 38.80 3.38% 2022-09-19Q - 27.5 2.85 0.80 5.14 +1.97 +5.38 +7.75 -9.73 -13.43 -18.83 -14.63/+34.46
PGX Invesco Preferred ETF 11.85 5.89% 2022-11-21M - 4.5 0.66 0.39 4.96 +0.51 +4.68 -0.25 -5.65 -8.92 -18.84 -7.09/+26.58
VYMI Vanguard International High Dividend Yield ETF 60.48 5.16% 2022-09-19Q - 8.3 1.08 0.80 4.83 +2.40 +9.53 +16.22 +3.07 -8.46 -6.74 -15.27/+18.01
AVUV Avantis U.S. Small Cap Value ETF 79.96 1.47% 2022-09-20Q - 6.7 1.38 1.31 4.74 +1.60 +4.82 +20.90 +4.02 +0.73 +0.96 -18.57/+3.94
CWB SPDR Bloomberg Barclays Convertible Securities ETF 66.20 2.56% 2022-11-01M - - - 0.79 4.41 +0.33 +1.35 +4.58 -3.89 -4.29 -22.44 -6.01/+30.33
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.85 1.36% 2022-11-01M - - - -0.00 4.21 +0.08 +0.04 0.0 -0.03 -0.13 -0.22 -0.29/+0.22
VIGI Vanguard International Dividend Appreciation ETF 71.02 1.70% 2022-09-19Q - 18.1 2.79 0.75 3.97 +2.06 +9.68 +14.57 +3.42 -4.07 -18.96 -15.60/+26.98
SPHD Invesco S&P 500 High Dividend Low Volatility 45.13 3.76% 2022-11-21M - 14.1 1.76 0.85 3.9 +1.80 +5.00 +15.39 +0.42 -6.02 +5.62 -15.07/+9.93
LIT Global X Lithium & Battery Tech ETF 66.14 0.31% 2022-06-29S - 23.5 3.07 1.08 3.82 -2.26 -1.25 +0.08 -13.95 -11.04 -28.16 -6.76/+45.12
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.86 - 7.7 0.73 0.74 3.75 +1.68 +9.81 +9.70 -4.08 -13.41 -25.26 -13.95/+29.57
SPHQ Invesco S&P 500 Quality ETF 46.05 1.61% 2022-09-19Q - 16.5 3.91 0.93 3.73 +1.63 +5.16 +15.88 +2.58 -2.89 -10.43 -14.92/+17.05
GDXJ VanEck Junior Gold Miners ETF 35.23 2.24% 2021-12-20A - 14.5 1.06 0.97 3.67 +4.88 +17.63 +19.59 +13.87 -11.64 -17.92 -26.77/+47.37
TAN Invesco Solar ETF 82.49 - 16.8 2.3 1.25 2.8 +1.20 +16.38 +12.06 -3.77 +15.73 -9.02 -32.67/+16.86
DIVO Amplify CPW Enhanced Dividend Income ETF 36.85 4.68% 2022-10-27M - 15.2 3.51 0.79 2.33 +1.71 +3.83 +15.12 +4.13 +1.96 +0.79 -13.22/+4.75
IXC iShares Global Energy ETF 41.44 2.98% 2022-06-09S - 8.2 1.91 1.17 2.25 +0.90 +3.65 +24.33 +8.54 +1.07 +50.25 -37.72/+3.72
PFFD Global X U.S. Preferred ETF 20.50 6.33% 2022-11-03M - - - 0.42 2.2 +0.69 +4.22 -0.05 -5.27 -8.81 -18.88 -7.32/+25.71
KBWB Invesco KBW Bank ETF 55.59 2.98% 2022-09-19Q - 9.9 1.14 1.22 2.17 +2.09 +3.58 +13.17 +0.36 -7.26 -20.03 -14.55/+37.56
AVDV Avantis International Small Cap Value ETF 56.40 3.02% 2022-06-21S - 6.5 0.88 1.07 2.15 +3.18 +11.73 +18.74 +4.43 -6.44 -9.67 -17.36/+18.16
FUTY Fidelity MSCI Utilities Index ETF 46.03 2.72% 2022-09-16Q - 21.1 2.08 0.52 2.11 +3.16 +5.43 +9.02 -5.62 -5.07 +6.38 -14.97/+9.17
XYLD Global X S&P 500 Covered Call ETF 40.15 13.17% 2022-11-21M - 19.4 3.61 0.74 2.01 +0.05 +0.35 +5.35 -4.99 -9.49 -18.82 -7.15/+27.42
IYK iShares U.S. Consumer Staples ETF 206.05 1.99% 2022-09-26Q - 21.5 4.26 0.78 1.78 +2.55 +3.93 +14.58 +2.85 +0.82 +11.13 -13.36/+4.54
URA Global X Uranium ETF 20.92 6.74% 2022-06-29S - 10.5 1.66 1.07 1.62 +1.85 +1.21 +5.55 -3.95 -5.72 -19.23 -15.63/+36.19
COPX Global X Copper Miners ETF 34.68 3.18% 2022-06-29S - 6.8 1.12 1.35 1.6 +3.65 +18.93 +22.72 +8.85 -12.64 -0.32 -25.00/+36.17
FALN iShares Fallen Angels USD Bond ETF 24.70 4.86% 2022-11-01M - 60 7.04 0.54 1.59 +0.94 +1.06 +3.35 -2.87 -7.28 -16.19 -5.22/+21.58
RWR SPDR DJ Wilshire REIT ETF 91.93 3.66% 2022-09-19Q - 25.8 2.03 0.91 1.56 +1.42 +4.12 +9.10 -7.97 -12.46 -19.86 -13.90/+33.91
KXI iShares Global Consumer Staples ETF 60.88 1.69% 2022-06-09S - 21.3 3.69 0.58 1.5 +2.39 +6.73 +13.58 +3.12 +0.43 -1.18 -13.29/+7.47
FBT First Trust NYSE Arca Biotechnology Index Fund 152.69 - 15.6 3.46 0.81 1.43 +0.45 +5.67 +15.69 +10.24 +10.18 -3.81 -20.31/+8.98
RYLD Global X Russell 2000 Covered Call ETF 19.46 13.41% 2022-11-21M - 11.6 1.93 0.82 1.4 -0.05 -0.51 +5.59 -4.84 -8.72 -21.12 -6.24/+30.83
MLPA Global X MLP ETF 42.66 7.08% 2022-11-07Q - 12.1 1.81 1.48 1.37 0.0 -1.91 +8.16 -0.81 +0.26 +21.26 -24.31/+3.66
BOTZ Global X Robotics and Artificial Intelligence ETF 21.37 0.44% 2022-06-29S - 26.4 3.59 1.23 1.36 +2.20 +8.04 +18.20 +0.71 -10.13 -41.16 -18.91/+75.39
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.96 8.97% 2022-09-30Q 30.8% 3.4 0.814 1.67 1.22 +1.24 +1.24 +10.62 -4.48 -5.08 +10.62 -18.97/+9.71
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.45 7.69% 2022-11-10M - 19.6 2.9 0.54 1.21 +1.54 +3.60 +6.51 -5.89 -9.15 -20.09 -10.71/+27.48
ILF iShares Latin America 40 ETF 24.84 8.24% 2022-06-09S - 5.6 1.6 1.01 1.08 +1.06 -1.93 +4.72 -2.51 -13.81 +3.76 -16.47/+25.76
MLPX Global X MLP & Energy Infrastructure ETF 43.11 4.01% 2022-11-07Q - 17 2.18 1.34 1.07 +1.41 +3.45 +15.02 -0.78 -2.22 +18.24 -22.99/+6.57
BUG Global X Cybersecurity ETF 23.30 - - 6.61 0.91 1.03 +1.17 -8.09 -3.08 -15.79 -13.86 -26.91 -8.97/+39.39
SIL Global X Silver Miners ETF 28.45 1.66% 2022-06-29S - 18.4 1.34 0.90 0.98 +3.95 +13.17 +18.00 +18.15 -8.96 -24.82 -25.27/+41.62
PBW Invesco WilderHill Clean Energy ETF 46.86 3.10% 2022-09-19Q - - 2.16 1.50 0.93 +1.21 +3.54 -2.74 -20.09 -13.84 -45.63 -13.53/+93.68
DRIV Global X Autonomous And Electric Vehicles ETF 22.50 0.59% 2022-06-29S - 12.6 1.65 1.31 0.87 +0.09 +5.29 +11.83 -6.68 -10.14 -26.47 -15.96/+42.09
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 44.05 12.38% 2022-11-01M - 24.5 6 0.82 0.82 +1.15 +1.66 +5.76 -7.40 -10.49 0.0 -10.08/+16.19
SDIV Global X SuperDividend ETF 8.35 14.47% 2022-11-03M - 4.1 0.75 1.08 0.75 +2.96 +7.19 +10.74 -8.74 -21.08 -32.39 -11.60/+52.46
DIV Global X SuperDividend U.S. ETF 19.58 6.29% 2022-11-03M - 14.1 1.73 1.03 0.71 +1.77 +1.93 +11.06 -4.11 -7.60 -3.74 -11.26/+11.54
KRMA Global X Conscious Companies ETF 29.14 1.24% 2022-06-29S - 19.9 3.79 1.03 0.66 +2.23 +4.35 +14.21 +1.06 -1.54 -12.64 -14.06/+19.86
CATH Global X S&P 500 Catholic Values ETF 49.12 1.15% 2022-06-29S - 19.8 3.52 1.01 0.58 +1.53 +3.28 +12.40 -0.79 -3.33 -14.07 -13.38/+21.72
CLOU Global X Cloud Computing ETF 16.23 - 32.4 4.21 0.97 0.57 +2.59 -2.87 +1.69 -6.51 -10.87 -43.23 -11.65/+77.23
ERX Direxion Daily Energy Bull 2X 73.21 1.64% 2022-09-20Q - 10 2.59 3.29 0.57 +0.29 +4.77 +58.57 +19.27 +1.05 +149.10 -64.68/+9.64
DWX SPDR S&P International Dividend ETF 32.75 5.22% 2022-09-19Q - 10 1.08 0.67 0.54 +2.15 +9.71 +13.71 -1.89 -12.90 -13.68 -15.75/+21.92
RCD Invesco S&P 500 Equal Weight Consumer Disc 123.51 0.90% 2022-09-19Q - 14.6 3.04 1.31 0.52 +1.90 +6.35 +17.84 +4.51 +0.69 -19.37 -15.84/+28.85
IPAY ETFMG Prime Mobile Payments ETF 40.49 - 22 2.69 1.26 0.51 +0.52 -2.08 +7.26 -6.16 -12.94 -31.07 -9.73/+48.36
NUSI Nationwide Risk-Managed Income ETF 19.10 9.29% 2022-11-23M - 23.6 5.8 0.53 0.51 -0.10 -0.21 -1.75 -6.00 -14.85 -32.79 -1.99/+51.77
PFFA Virtus InfraCap U.S. Preferred Stock ETF 19.18 10.13% 2022-11-21M - 31.4 2.75 1.23 0.48 0.0 +3.51 +0.74 -13.41 -16.39 -21.92 -6.05/+31.28
NUGT Direxion Daily Gold Miners Index Bull 2X 33.77 - 16.5 1.27 1.82 0.47 +8.24 +29.19 +33.37 +22.00 -31.65 -32.55 -39.89/+145.37
FINX Global X FinTech ETF 20.03 11.03% 2022-06-29S - 22.7 2.25 1.35 0.45 +0.10 -7.27 -1.23 -15.98 -22.09 -56.64 -5.39/+134.65
MJ ETFMG Alternative Harvest ETF 5.73 4.32% 2022-09-21Q - - 0.88 1.60 0.41 +0.88 +10.19 +24.84 -5.29 -21.51 -54.81 -20.77/+129.14
BLOK Amplify Transformational Data Sharing ETF 16.74 34.47% 2021-12-29A - 9.3 1.43 1.49 0.41 +1.82 -14.33 -9.51 -20.02 -26.29 -69.34 -4.47/+241.86
RING iShares MSCI Global Gold Miners ETF 21.73 2.56% 2022-06-09S - 14.6 1.09 0.66 0.39 +4.38 +14.73 +15.83 +13.65 -17.00 -18.77 -22.69/+54.53
KBWD Invesco KBW High Dividend Yield Financial ETF 16.33 10.32% 2022-11-21M - 7.2 0.93 1.34 0.38 +2.00 +5.63 +17.82 -7.53 -10.52 -20.11 -16.90/+29.33
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 81.48 32.27% 2022-11-18M - - - 0.94 0.34 -2.78 -7.72 -0.02 +1659.83 +1324.48 +1567.96 -3.04/+44.82
AMZA InfraCap MLP ETF 33.07 8.02% 2023-01-03M - 11.7 1.74 1.99 0.34 +0.21 +1.04 +16.16 +0.73 +2.54 +26.41 -29.63/+3.66
YYY Amplify High Income ETF 12.27 11.73% 2022-10-27M - 13.9 2.02 0.79 0.33 +1.49 +6.23 +7.73 -6.90 -10.96 -25.86 -8.88/+37.65
ERTH Invesco MSCI Sustainable Future ETF 50.89 1.15% 2022-09-19Q - 15.3 1.9 1.11 0.32 +0.64 +6.52 +4.42 -10.62 -9.61 -27.07 -12.04/+42.16
SNSR Global X Internet of Things ETF 30.35 0.43% 2022-06-29S - 20.1 3.13 1.20 0.3 +0.66 +9.21 +22.03 +8.32 +3.30 -19.24 -20.20/+30.87
SRET Global X SuperDividend REIT ETF 7.51 8.05% 2022-11-03M - 7.4 0.94 1.20 0.3 +1.28 +2.95 +9.39 -10.54 -13.42 -19.11 -12.31/+28.54
PFFV Global X Variable Rate Preferred ETF 23.44 6.36% 2022-11-03M - - - 0.33 0.28 +1.30 +3.12 -0.17 -3.58 -6.95 -14.34 -5.55/+18.76
WDIV SPDR S&P Global Dividend ETF 59.86 5.03% 2022-09-19Q - 10.8 1.05 0.79 0.24 +2.39 +8.18 +12.20 -1.45 -10.77 -8.41 -14.61/+15.61
CHIQ Global X MSCI China Consumer Discretionary ETF 16.75 0.70% 2022-06-29S - 17.7 1.85 0.52 0.24 -7.86 +13.95 -6.53 -21.98 -13.92 -41.53 -18.81/+79.58
GLO Clough Global Opportunities Fund 5.72 19.78% 2022-12-19M - -1.6 0.692 1.13 0.24 -1.89 +0.70 +2.88 -20.56 -27.87 -52.17 -7.06/+116.61
PBD Invesco Global Clean Energy ETF 20.69 1.41% 2022-09-19Q - 16.9 2.31 1.25 0.23 +1.08 +9.13 +8.56 -10.97 -6.63 -30.36 -16.92/+48.91
GNOM Global X Genomics & Biotechnology ETF 13.04 0.05% 2021-12-30 - - 2.95 1.03 0.2 +0.15 -2.18 +3.90 -7.84 +5.16 -37.19 -19.63/+62.34
SPFF Global X SuperIncome Preferred ETF 9.96 6.82% 2022-11-03M - 60 30 0.45 0.2 +1.84 +2.68 +0.61 -4.41 -7.76 -14.73 -5.82/+17.97
AUSF Global X Adaptive U.S. Factor ETF 31.98 1.88% 2022-11-07Q - 15.9 3.42 0.96 0.18 +1.88 +1.13 +12.86 +4.05 +2.99 +4.72 -13.63/+2.35
HERO Global X The Global X Video Games & Esports ET 18.56 0.97% 2022-06-29S - 18.3 2.32 0.72 0.17 -0.85 +5.69 +4.21 -11.11 -19.65 -37.63 -10.72/+62.72
SLVO Credit Suisse X-Links Silver Call ETN IOPV 84.25 18.02% 2022-11-18M - - - 0.52 0.15 +2.39 +9.02 +9.37 +2082.64 +1755.73 +1547.12 -14.78/+28.43
EDOC Global X Telemedicine & Digital Health ETF 11.76 - 25.3 2.74 0.85 0.14 0.0 +0.86 +4.12 -5.54 -2.33 -28.77 -9.78/+43.11
AIQ Global X Artificial Intelligence & Technology ETF 20.97 0.33% 2022-06-29S - 19.7 3.4 1.08 0.14 +1.90 +6.23 +9.96 -4.98 -7.58 -34.06 -14.12/+55.22
CTEC Global X CleanTech ETF 16.26 0.43% 2022-06-29S - 16.8 2.24 1.28 0.13 +2.31 +15.96 +16.91 -2.68 +10.14 -20.35 -27.91/+31.94
SOCL Global X Social Media ETF 28.50 0.84% 2022-06-29S - 15.8 1.94 0.86 0.12 -1.88 +14.03 +2.72 -12.65 -21.33 -50.56 -14.65/+106.81
GREK Global X MSCI Greece ETF 26.54 2.42% 2022-06-29S - 4.2 0.81 1.09 0.12 +3.96 +10.08 +25.13 +10.35 -0.26 +4.00 -21.85/+13.49
SVOL Simplify Volatility Premium ETF 21.84 18.09% 2022-10-26M - - - 0.62 0.11 +0.97 +2.82 +4.50 -2.59 -4.50 -17.05 -5.91/+28.21
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 32.31 3.13% 2022-09-19Q - 26.9 2.27 0.91 0.11 +1.94 +4.89 +7.89 -8.50 -13.62 -17.77 -13.08/+32.23
NORW Global X MSCI Norway ETF 26.48 1.98% 2022-06-29S - 7.4 1.67 1.10 0.11 +5.64 +8.13 +21.14 -5.53 -12.08 -9.53 -17.98/+25.76
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 147.59 10.32% 2022-11-18M - - - 0.09 0.1 +0.54 +4.64 +3.33 +1873.13 +1742.57 +1663.32 -5.64/+19.11
MILN Global X Millennial Consumer ETF 27.69 - 22.2 3.81 1.17 0.1 +0.83 +2.29 +8.00 -4.35 -6.89 -36.56 -9.21/+60.43
EMBD Global X Emerging Markets Bond ETF 21.49 5.73% 2022-11-03M - - - 0.43 0.1 +1.84 +6.54 +8.20 -0.97 -5.36 -16.45 -9.54/+28.90
RNRG Global X Renewable Energy Producers ETF 13.73 1.16% 2022-06-29S - 21.2 2.22 0.76 0.09 +1.01 +4.95 +7.00 -9.39 -9.48 -12.84 -13.53/+21.65
OILK ProShares K-1 Free Crude Oil Strategy ETF 42.97 - - - 3.02 0.09 -2.40 -6.38 +3.96 -13.07 -27.34 -14.76 -30.15/+36.18
NURE Nuveen Short-Term REIT ETF 30.23 2.31% 2022-09-28Q - 26 2.18 0.89 0.09 +0.61 -1.14 +1.76 -12.67 -15.15 -19.74 -7.39/+37.10
HYLD High Yield ETF 26.50 7.30% 2022-10-26M - 22.8 1.99 0.47 0.09 -0.45 +2.53 +2.77 -4.44 -5.21 -15.74 -3.91/+20.49
HIPS GraniteShares HIPS US High Income ETF 12.76 10.12% 2022-10-27M - 14.9 1.35 1.10 0.07 +1.84 +4.86 +10.87 -5.00 -6.51 -15.77 -11.06/+21.39
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 23.38 6.58% 2022-11-21M - 23.6 5.8 0.89 0.06 +0.52 +1.74 +6.13 -6.29 -7.92 -29.60 -9.94/+45.00
ONOF Global X Adaptive U.S. Risk Management ETF 27.85 1.12% 2022-06-29S - 19 3.73 0.73 0.06 +1.60 +6.38 +9.67 +8.28 +5.39 -7.60 -19.05/+13.34
CUT Invesco MSCI Global Timber ETF 31.97 1.77% 2021-12-20A - 8.7 1.44 1.00 0.06 +1.57 +6.65 +16.05 -0.96 -10.33 -11.88 -15.89/+19.08
VPN Global X Data Center REITs & Digital Infrastuct 13.33 1.23% 2022-06-29S - 20.7 2.31 0.80 0.06 +1.91 +11.66 +8.55 -11.22 -15.53 -24.84 -16.65/+39.68
QDIV Global X S&P 500 Quality Dividend ETF 33.09 2.76% 2022-11-03M - 12.8 2.03 1.02 0.06 +2.67 +5.99 +18.47 +5.27 -1.87 +4.13 -15.59/+9.28
DJIA Global X Dow 30 Covered Call ETF 22.12 10.70% 2022-11-21M - 10.4 0.92 0.62 0.06 +0.13 +0.05 +8.92 -1.77 -5.38 0.0 -8.82/+17.17
POTX Global X Cannabis ETF 15.13 4.46% 2022-06-29S - - 0.85 1.52 0.06 +1.07 +0.73 +10.44 -12.59 +339.83 +100.13 -14.08/+207.34
GXTG Global X Thematic Growth ETF 25.69 1.23% 2022-06-29A - 13.4 1.47 1.18 0.05 +0.23 -4.41 -0.85 -17.55 -19.18 -46.80 -4.67/+90.65
GURU Global X Guru Index ETF 34.93 0.15% 2022-06-29S - 16.4 2.63 1.07 0.05 +0.44 +3.62 +9.73 -3.66 -3.86 -27.38 -11.56/+41.04
DAX Global X DAX Germany ETF 26.19 3.61% 2022-06-29S - 12.7 1.41 0.98 0.05 +1.51 +13.48 +28.51 +17.60 -5.31 -16.00 -23.50/+26.12
BKCH Global X Blockchain ETF 4.09 23.62% 2022-06-29S - - 0.79 2.65 0.05 -5.54 -33.82 -30.32 -38.22 -49.69 -86.92 -4.65/+728.36
EBIZ Global X E-Commerce ETF 16.11 0.35% 2021-12-30A - 22.6 2.36 1.16 0.04 -0.86 +6.41 +6.20 -10.15 -11.92 -46.53 -13.47/+92.92
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.92 10.77% 2022-11-03M - 4.5 0.82 0.75 0.04 +2.19 +9.62 +9.54 -3.25 -16.01 -25.91 -11.11/+46.85
XYLG Global X S&P 500 Covered Call & Growth ETF 26.00 9.69% 2022-11-21M - 19.4 3.61 0.83 0.04 +0.86 +1.73 +8.86 -2.92 -6.03 -17.67 -10.36/+28.74
AGNG Global X Aging Population ETF 26.09 1.08% 2022-06-29S - 24.9 3.33 0.78 0.04 +0.72 +4.64 +11.05 +3.87 -1.15 -7.23 -12.06/+13.14
BDRY Breakwave Dry Bulk Shipping ETF 7.82 - - - 0.31 0.04 +10.30 +1.43 -13.50 -1.26 -63.59 -68.38 -13.68/+289.45
ASEA Global X FTSE Southeast Asia ETF 14.88 4.15% 2022-06-29S - 14.2 1.55 0.71 0.04 +0.43 +5.71 +8.89 +3.55 -1.46 +2.41 -12.30/+9.14
HYDR Global X Hydrogen ETF 12.45 - - 2.36 1.64 0.04 +4.53 +14.33 +11.56 -17.66 -15.08 -49.45 -22.57/+108.31
ALTY Global X SuperDividend Alternatives ETF 11.32 7.94% 2022-11-03M - 12.2 1.75 0.99 0.04 +1.52 +3.28 +6.79 -5.29 -8.08 -14.59 -9.14/+19.79
GOEX Global X Gold Explorers ETF 24.35 2.41% 2022-06-29S - 12.3 1.11 1.01 0.03 +5.17 +17.58 +17.36 +11.32 -13.74 -18.44 -23.73/+49.86
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 8.18 19.44% 2022-11-09M - - - 2.77 0.03 +6.37 +11.08 +39.12 -11.95 -21.65 -30.85 -32.76/+57.58
CHIX Global X MSCI China Financials ETF 11.57 3.60% 2022-06-29S - 4.2 0.41 0.42 0.03 +3.30 +15.47 +6.34 -4.46 -10.17 -17.08 -15.99/+34.92
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.36 15.97% 2022-10-12 - - - 1.38 0.03 +3.23 +7.48 +20.99 -8.41 -11.92 -19.47 -20.38/+33.34
ICAP InfraCap Equity Income Fund ETF 26.89 7.86% 2022-11-23M - 9.5 1.36 1.08 0.03 +2.01 +4.50 +15.20 -4.65 -11.76 0.0 -14.40/+18.45
ARGT Global X MSCI Argentina ETF 32.42 2.04% 2022-06-29S - 7.4 0.92 1.22 0.03 +4.48 +5.50 +12.26 +5.28 +4.08 +9.41 -28.16/+14.01
CYB WisdomTree Chinese Yuan Strategy Fund 24.28 3.79% 2021-12-07A - - - 0.11 0.03 -1.04 +1.34 -0.16 -3.32 -5.41 -14.02 -2.76/+17.38
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 23.47 24.42% 2022-11-09 - - - 1.96 0.02 +6.57 +8.80 +26.05 -22.65 -30.64 -47.62 -25.72/+97.23
NGE Global X MSCI Nigeria ETF 7.64 19.37% 2021-12-30S - 4.1 0.67 0.50 0.02 +0.92 +3.59 -4.02 -7.73 -20.42 -23.87 -4.62/+37.30
BFIT Global X Health and Wellness ETF 20.79 1.05% 2022-06-29S - 15.6 2.56 0.89 0.02 +1.66 +11.65 +14.67 -2.00 -1.66 -26.91 -14.33/+42.38
GXG Global X MSCI Colombia ETF 20.64 8.99% 2022-06-29S - 5 0.71 1.14 0.02 +3.05 +5.68 +5.36 -11.95 -34.89 -25.37 -9.65/+71.51
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 21.04 17.13% 2022-11-09 - - - 1.14 0.02 +1.72 +5.34 +10.78 -9.95 -14.32 -33.95 -13.52/+53.24
EMFM Global X MSCI Next Emerging & Frontier ETF 18.77 2.64% 2022-06-29S - 13.1 1.89 0.69 0.02 +0.91 +3.13 +7.53 -1.73 -6.92 -6.48 -8.01/+17.18
CHIS Global X MSCI China Consumer Staples ETF 19.44 6.67% 2022-06-29S - 19.6 3.67 0.09 0.02 -4.81 +12.10 -8.52 -15.86 -13.10 -33.37 -12.20/+56.89
PGAL Global X MSCI Portugal ETF 10.06 3.44% 2022-06-29S - 13.1 1.39 0.90 0.02 +1.57 +7.21 +15.39 -4.00 -11.30 -7.23 -16.96/+15.27
PAK Global X MSCI Pakistan ETF 17.09 8.67% 2022-06-29S - 3.9 0.77 0.75 0.01 +0.50 +4.24 +9.37 +1.39 -13.14 -27.81 -13.72/+44.14
CHIK Global X MSCI China Information Technology ETF 15.79 3.91% 2022-06-29S - 12.9 1.93 0.67 0.01 -5.43 +7.51 +7.95 -14.17 -14.78 -43.94 -12.05/+85.84
WKLY SoFi Weekly Dividend ETF 47.73 2.23% 2022-11-21 - 11.4 1.87 0.76 0.01 +2.06 +7.04 +17.30 +4.85 -2.35 -3.13 -15.78/+11.18
CHIE Global X MSCI China Energy ETF 15.18 1.87% 2022-06-29S - 5 0.79 0.39 0.01 +4.12 +5.34 +0.26 -9.46 -1.04 +36.88 -28.36/+13.57
EFAS Global X MSCI SuperDividend EAFE ETF 13.38 7.21% 2022-11-03M - 6.3 1.01 0.93 0.01 +1.59 +11.04 +17.06 +1.06 -13.36 -11.18 -17.71/+22.42
CHIH Global X MSCI China Health Care ETF 15.00 0.30% 2022-06-29S - 16.4 2.52 0.43 0.01 -7.69 +8.74 +12.95 -4.86 +2.46 -36.71 -16.40/+60.13
AQWA Global X Clean Water ETF 14.46 3.41% 2022-06-29Q - 22.3 2.67 1.03 0.01 +2.26 +6.81 +16.05 +0.59 +2.92 -14.80 -15.08/+22.13
CHIR Global X MSCI China Real Estate ETF 7.60 4.65% 2022-06-29S - 4.1 0.46 0.03 0.01 +8.26 +48.00 +9.04 -4.88 -16.58 -34.81 -38.16/+65.72
KROP Global X AgTech & Food Innovation ETF 15.12 0.32% 2022-06-29A - 13.7 1.77 0.96 0.01 -0.07 -0.89 +5.33 -13.33 -16.90 -26.48 -7.38/+39.93
CEFA Global X S&P Catholic Values Developed ex-U.S. 26.33 1.51% 2022-06-29A - 12.1 1.54 0.92 0.01 +2.15 +11.67 +17.18 +5.75 -4.23 -16.99 -16.48/+25.94
CHIC Global X MSCI China Comm Services ETF 11.61 3.00% 2022-06-29S - 12.8 1.19 0.46 0.01 -5.73 +20.53 -2.55 -22.92 -24.96 -43.67 -19.29/+82.35
CHII Global X MSCI China Industrials ETF 12.49 1.00% 2022-06-29S - 5.8 0.83 0.47 0.01 +1.26 +7.88 +4.91 -9.25 -9.04 -24.44 -12.25/+37.55
CHIM Global X MSCI China Materials ETF 17.50 2.30% 2022-06-29S - 7.5 1.07 0.65 0.0 +0.58 +16.08 +8.21 -9.42 -15.42 -28.43 -16.63/+44.43
EDUT Global X Education ETF 7.12 0.58% 2022-06-29Q - 27.1 2.09 0.80 0.0 -1.94 +9.02 +17.29 +5.18 +7.35 -25.96 -18.53/+37.79
XTR Global X S&P 500 Tail Risk ETF 24.02 3.09% 2022-06-29S - 19.5 3.61 0.75 0.0 +1.59 +2.67 +8.55 -2.40 +0.40 -13.42 -8.20/+19.12
CHIU Global X MSCI China Utilities ETF 14.04 6.44% 2022-06-29S - 9.5 0.83 0.31 0.0 +1.41 +11.76 +2.32 -12.52 -12.91 -24.06 -15.63/+53.65
CHB Global X China Biotech Innovation ETF 9.05 0.86% 2022-06-29Q - 18.3 3.08 0.11 0.0 -8.12 +6.22 +7.93 -9.23 -3.72 -42.36 -11.38/+75.36
EWEB Global X Emerging Markets Internet & E-commerc 6.33 1.71% 2022-06-29Q - 13.2 2.05 0.03 0.0 -5.03 +17.35 +0.24 -19.32 -11.17 -42.78 -22.53/+81.98
KEJI Global X China Disruption ETF 11.25 1.16% 2022-06-29Q - 20 3.2 0.08 0.0 -5.22 +7.55 +1.06 -17.58 -13.86 -40.44 -7.02/+71.38
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi 24.14 6.61% 2022-12-29Q - - - 0.66 0.0 -0.14 +2.46 +1.99 -2.54 -4.09 0.0 -5.51/+11.85
CHRB Charah Solutions Inc. 8.50% Senior Notes due 2026 13.70 15.98% 2022-01-13Q - - - -0.02 0.0 +23.42 -25.54 -33.04 -36.13 -30.10 -43.84 -19.71/+79.05
Energy
XOM Exxon Mobil 113.21 3.20% 2022-11-14Q 29.6% 9.3 2.505 1.15 466.2 +1.01 +2.27 +29.66 +15.67 +16.01 +84.83 -48.80/+1.28
CVX Chevron 183.70 3.08% 2022-11-17Q 32.2% 10.6 2.239 1.21 355.21 +0.39 +2.07 +27.86 +12.42 +3.04 +60.42 -39.72/+3.26
SHEL Shell plc 56.82 3.52% 2022-11-09Q - - - 0.76 200.9 +1.57 +1.14 +14.19 +3.53 -5.33 0.0 -27.52/+8.54
COP ConocoPhillips 126.81 1.61% 2022-12-23Q 14.7% 9.4 3.219 1.32 158.01 -1.38 -0.28 +23.91 +13.10 +10.65 +77.41 -47.91/+9.21
EQNR Equinor (ADR) 36.81 2.22% 2022-11-11Q 34.2% 4.5 2.701 1.02 115.26 +8.58 0.0 +11.17 -11.41 -2.26 +48.85 -34.34/+15.54
BP BP plc (ADR) 35.27 4.12% 2022-11-09Q 49.6% -10.7 1.842 0.76 107.03 +3.61 +6.40 +23.54 +9.09 +8.32 +35.86 -28.18/+-0.64
ENB Enbridge 41.74 6.23% 2022-11-14Q - 20.6 1.94 0.82 84.52 +3.44 +6.89 +12.51 -4.20 -9.65 +7.05 -16.10/+14.21
EOG EOG Resources 142.64 2.31% 2022-12-14 - 11.3 3.513 1.55 83.79 +1.15 +6.69 +27.66 +14.51 +4.23 +63.17 -43.45/+5.78
SLB Schlumberger 50.83 1.36% 2022-12-06Q 33.3% 25.8 4.19 1.88 72.08 -4.88 +0.75 +41.59 +28.94 +5.43 +71.14 -45.60/+10.25
PBR Petroleo Brasileiro S.A.- Petrobras 10.30 51.94% 2022-11-22 - 1.9 0.975 1.44 67.18 -9.25 -23.42 -16.53 -30.12 -27.77 -1.62 -7.18/+58.45
OXY Occidental Petroleum 70.28 0.73% 2022-12-09Q 4.2% 5.9 3.623 1.87 63.88 -1.36 -2.17 +14.37 -4.45 -0.82 +136.63 -62.93/+9.75
PXD Pioneer Natural Resources Company 254.14 0.98% 2022-11-29Q 8.8% 8.9 2.631 1.46 60.38 +1.68 -1.23 +17.37 -1.26 -9.24 +39.84 -34.30/+13.50
MPC Marathon Petroleum Corporation 125.20 2.39% 2022-11-15Q 13.0% 5.5 2.231 1.62 58.68 +3.32 +10.24 +26.04 +19.99 +22.62 +104.07 -52.44/+1.72
EPD Enterprise Products Partners 24.75 7.67% 2022-10-28Q 82.2% 10.8 2.044 1.15 53.85 -0.92 -0.36 +4.08 -7.92 -10.33 +12.55 -17.49/+15.76
VLO Valero Energy Corporation 138.40 2.82% 2022-11-16Q 16.6% 6.1 2.435 1.66 53.36 +0.57 +9.86 +29.53 +13.55 +5.00 +103.50 -52.94/+6.07
PSX Phillips 66 110.78 3.50% 2022-11-16Q 17.8% 5.1 1.854 1.45 52.36 +1.64 +6.31 +37.24 +20.18 +8.90 +59.97 -39.45/+2.48
WDS Woodside Energy Group Limited American Depositary 25.67 8.43% 2022-09-08S 146.3% 8.6 1.493 1.16 48.74 +2.39 +9.84 +27.33 +4.48 +17.64 +72.63 -42.85/+4.36
DVN Devon Energy 68.35 9.98% 2022-12-09Q 71.6% 7.2 4.11 2.46 44.68 -1.82 -10.08 +13.67 -6.07 -9.83 +60.07 -47.99/+16.17
HES Hess 144.76 1.04% 2022-09-16Q 24.9% 24.6 5.904 1.60 44.63 +0.53 +3.05 +32.82 +16.18 +17.42 +90.37 -52.80/+3.50
LNG Cheniere Energy 173.08 0.91% 2022-11-07Q - -11.3 -6.965 1.03 43.04 +3.17 -0.80 +4.32 +3.17 +25.12 +61.92 -43.47/+5.35
KMI Kinder Morgan 18.63 5.95% 2022-10-28Q 100.8% 17 1.362 0.95 41.88 +1.14 +4.84 +11.96 -1.90 -6.57 +14.58 -19.42/+8.43
WMB Williams Cos. 33.90 5.02% 2022-12-08Q 103.9% 20.9 3.661 1.22 41.3 +1.50 +3.76 +18.41 -3.23 -9.50 +20.04 -26.67/+12.01
ET Energy Transfer LP 12.36 8.53% 2022-11-03Q 78.7% 9.3 1.163 1.81 38.17 +1.56 -1.36 +12.06 +1.81 +6.09 +39.82 -35.60/+4.77
MPLX MPLX 33.63 9.29% 2022-11-14Q 83.1% 9 2.517 1.49 33.74 +1.39 +0.33 +12.06 +1.14 +3.38 +10.55 -18.33/+5.53
HAL Halliburton 36.36 1.31% 2022-12-07Q 24.7% 19.4 4.334 2.24 33.02 -0.95 +1.14 +47.68 +16.91 -12.09 +67.94 -42.88/+20.98
CQP Cheniere Energy Partners LP 61.21 5.15% 2022-11-02Q - -143.3 -7.632 0.86 29.63 +9.79 +2.80 +14.71 +8.80 +10.85 +40.78 -37.61/+1.14
OKE ONEOK 65.42 5.70% 2022-10-31Q 103.6% 18.2 4.633 1.71 29.24 +1.47 +9.54 +27.67 +0.89 -2.43 +4.72 -22.81/+14.75
BKR Baker Hughes 28.50 2.64% 2022-11-04Q - -71.9 2.018 1.53 28.54 -2.16 +4.63 +35.97 +9.07 -23.35 +23.59 -28.37/+39.58
FANG Diamondback Energy Inc. 149.32 1.87% 2022-11-16Q 11.3% 6.1 1.899 2.07 26.28 -4.42 -2.93 +23.96 +11.49 -2.19 +38.93 -36.36/+13.15
CTRA Coterra Energy 27.61 2.18% 2022-11-15Q 10.9% 5 1.719 0.24 21.77 +3.80 -8.27 +5.70 -10.56 -22.27 +31.48 -33.39/+32.38
PBA Pembina Pipeline [NYSE] 35.40 5.37% 2022-11-23M - 9.8 1.61 1.25 19.53 +0.63 +8.66 +16.56 -4.38 -12.20 +16.22 -18.39/+20.73
MRO Marathon Oil 30.38 1.18% 2022-11-15Q 6.9% 6 2.19 2.48 19.29 -1.36 +0.73 +34.54 +16.13 -2.22 +93.50 -52.95/+10.01
TRGP Targa Resources 73.31 1.91% 2022-10-28Q 132.0% 69.8 6.962 2.36 16.6 +1.35 +9.16 +21.49 +4.42 +0.67 +34.59 -35.11/+11.17
OVV Ovintiv Inc. 55.14 1.81% 2022-12-14Q 7.0% 3.9 2.09 2.84 13.69 +1.25 +9.97 +19.87 +3.28 -2.30 +61.42 -46.46/+14.80
DINO HF Sinclair Corporation 64.79 2.48% 2022-11-18Q 15.2% 6.2 1.443 0.81 13.01 +1.68 +5.35 +20.34 +19.23 +29.97 +104.19 -47.26/+1.85
MMP Magellan Midstream Partners L.P. Limited Part 51.86 8.05% 2022-11-04Q 80.6% 10.2 6.073 0.95 10.63 -0.10 -2.41 +9.16 -1.37 +1.81 +9.13 -15.97/+4.90
WES Western Midstream Partners 26.99 7.54% 2022-10-28Q 74.3% 10 3.623 2.89 10.39 -2.42 -5.00 +7.27 -4.46 -2.81 +30.07 -29.79/+9.30
NOV NOV Inc 22.22 0.89% 2022-12-08Q 988.8% 1147.5 1.793 1.88 8.73 -1.90 +2.97 +37.33 +19.08 +10.44 +77.90 -48.42/+9.14
MTDR Matador Resources Company 66.54 0.60% 2022-11-09Q 4.1% 7 2.751 3.59 7.86 -1.68 +0.94 +36.02 +8.18 +7.57 +71.49 -49.67/+10.88
NFG National Fuel Gas Company 65.80 2.92% 2022-09-29Q 31.2% 10.7 2.895 0.74 6.02 +3.07 -2.00 +6.90 -10.10 -11.40 +9.34 -12.31/+15.46
ENLC EnLink Midstream 12.63 3.57% 2022-10-27Q 85.2% 24.2 4.748 2.67 5.98 0.0 +8.13 +42.07 +17.16 +10.98 +79.15 -53.44/+2.30
CIVI Civitas Resources Inc. 68.42 2.94% 2022-12-14 - 4.4 1.108 1.72 5.82 +2.52 -2.13 +19.22 +1.94 -11.18 +34.82 -35.44/+23.88
VVV Valvoline Inc. 32.80 1.53% 2022-12-01Q 21.2% 13.9 18.96 1.36 5.81 +0.77 +11.95 +29.44 +11.75 -2.12 -6.71 -25.61/+15.75
HP Helmerich & Payne 50.46 1.93% 2022-11-14Q 1948.8% 1077.8 1.923 1.77 5.32 -6.03 +2.39 +36.49 +11.42 -2.38 +115.64 -58.52/+8.18
AM Antero Midstream Corporation 11.06 8.17% 2022-10-25Q 134.8% 16.6 2.394 2.39 5.29 +1.00 +5.43 +20.48 +5.43 +1.10 +7.90 -22.60/+4.57
EURN Euronav NV 19.45 - -36.2 2.018 0.22 3.92 -3.62 +10.20 +26.38 +18.96 +49.27 +108.69 -59.36/+6.68
BSM Black Stone Minerals L.P. representing limited par 18.45 9.86% 2022-11-09Q 95.8% 9.7 3.442 1.05 3.86 +2.84 +3.19 +17.89 +13.54 +14.95 +59.33 -47.44/+9.70
SUN Sunoco LP 43.15 7.65% 2022-11-03Q 63.2% 8.3 3.694 1.43 3.61 -0.39 -0.62 +10.73 +4.50 +3.48 +6.89 -20.60/+8.81
ETRN Equitrans Midstream Corporation 8.11 7.49% 2022-11-01Q - -1.8 3.637 1.96 3.51 +1.63 -1.10 +8.42 -14.72 +0.75 -21.19 -27.62/+38.35
NOG Northern Oil and Gas Inc. 36.05 3.25% 2022-12-28Q 12.4% 3.9 4.333 2.24 3.07 -1.12 +7.07 +31.52 +14.05 +8.16 +75.43 -51.41/+8.46
FRO Frontline Ltd. 13.76 4.34% 2022-09-15Q 192.4% 45.7 1.606 0.19 3.06 -3.78 +10.34 +25.89 +15.73 +20.38 +102.35 -55.67/+7.16
CEQP Crestwood Equity Partners LP 29.13 9.07% 2022-11-04Q 1148.2% 128.2 1.573 2.58 3.05 -0.61 -4.93 +4.90 +4.94 -0.58 +7.61 -21.46/+13.15
RIG Transocean 4.06 - -5.1 0.261 2.88 2.93 -1.93 +12.15 +64.37 +9.43 -2.87 +34.44 -42.86/+36.95
ARLP Alliance Resource Partners L.P. 22.45 8.74% 2022-11-04Q 62.3% 7.3 1.961 1.34 2.86 +2.79 -7.38 -1.97 -11.93 +12.98 +115.66 -56.97/+23.07
PAGP Plains Group Holdings L.P. Class A 12.94 6.76% 2022-10-28Q 82.6% 12.3 1.665 1.63 2.51 -0.54 +4.19 +18.61 +1.97 +7.12 0.0 -28.55/+3.40
VNOM Viper Energy Partners LP 32.78 6.01% 2022-11-16Q 86.0% 14.2 3.359 1.96 2.43 +1.39 -0.97 +14.38 +3.96 +0.46 +52.54 -41.46/+10.13
HEP Holly Energy Partners 18.65 7.44% 2022-10-28Q 83.5% 11.8 2.821 0.91 2.36 -1.64 -1.69 +13.65 +1.52 -2.10 +5.67 -18.93/+7.24
DKL Delek Logistics Partners 52.36 7.39% 2022-11-03Q 106.3% 15.1 -19.909 2.20 2.28 -4.47 -3.91 +2.79 -15.97 -7.77 +17.06 -25.52/+23.12
FLNG FLEX LNG Ltd. 36.81 - 9.2 2.1 0.94 1.96 +10.51 +19.51 +16.23 +6.08 +33.13 +56.11 -57.76/+3.21
MNRL Brigham Minerals Inc. Class A 35.29 1.82% 2022-11-17Q 26.4% 14.5 2.881 1.86 1.91 +3.64 +16.01 +43.05 +18.66 +16.09 +67.01 -45.11/+3.40
NS NuStar Energy 16.10 9.93% 2022-11-04Q 432.2% 44.9 1.141 2.01 1.78 -0.80 -0.43 +19.26 -1.23 +0.44 +8.42 -20.50/+12.11
DHT DHT Holdings Inc. 10.24 1.58% 2022-11-21Q - -512.5 1.646 -0.20 1.67 -2.10 +15.58 +35.45 +32.30 +67.59 +83.18 -55.57/+3.91
CLNE Clean Energy Fuels 6.35 - -29.2 1.96 2.09 1.41 -3.05 -3.64 +18.91 -10.81 +14.21 -11.81 -36.69/+36.24
PBFX PBF Logistics LP 21.55 5.50% 2022-11-04Q 48.8% 9 4.434 1.29 1.35 +0.19 -0.83 +14.08 +12.12 +24.78 +83.25 -50.58/+4.87
HESM Hess Midstream LP 29.60 7.53% 2022-11-02Q 109.8% 14.6 5.258 1.65 1.3 +3.39 +3.32 +15.99 -0.57 -10.41 +20.18 -19.56/+20.64
GEL Genesis Energy 10.20 5.87% 2022-10-28Q - -12 0.863 2.29 1.25 -2.67 -12.22 +10.87 -16.80 -17.48 -8.77 -25.39/+31.76
SBR Sabine Royalty Trust 80.27 8.82% 2022-11-14M 91.9% 10.4 68.607 0.62 1.17 +2.74 -3.56 +12.93 +1.79 +7.74 +87.50 -51.63/+13.03
DMLP Dorchester Minerals L.P. 29.37 15.55% 2022-10-28Q 138.4% 8.8 5.982 1.28 1.13 +4.71 +6.14 +17.57 +1.10 -4.89 +60.23 -41.78/+11.03
GLP Global Partners LP representing Limited Partner In 31.60 7.84% 2022-11-07Q 27.8% 3.6 1.433 1.39 1.07 +2.66 +5.61 +27.68 +15.12 +5.69 +34.93 -35.98/+11.68
PBT Permian Basin Royalty Trust 20.92 4.84% 2022-11-29M 113.9% 22.6 2092 1.06 0.98 +7.95 +1.60 +28.11 +17.99 +19.82 +127.64 -61.19/+10.33
CLB Core Laboratories N.V. 20.90 0.19% 2022-11-04Q 12.1% 64 5.429 2.64 0.97 -4.00 +8.12 +55.04 +24.04 -24.22 -13.42 -36.89/+71.43
LPG Dorian LPG Ltd. 19.36 28.25% 2022-11-04 - 8.1 0.946 1.16 0.78 +1.20 +10.19 +42.67 +25.31 +14.83 +54.76 -44.37/+1.81
CAPL CrossAmerica Partners LP 19.93 10.56% 2022-11-02Q 140.3% 13.4 13.199 1.73 0.76 -0.05 +2.63 +6.63 -7.86 -10.02 +0.15 -8.08/+16.86
SJT San Juan Basin Royalty Trust 11.72 17.76% 2022-11-29M 150.8% 8.2 167.429 1.10 0.55 +5.78 +12.05 +24.68 -16.05 -9.15 +57.95 -52.73/+31.66
GLOP GasLog Partners LP 8.18 0.48% 2022-11-04Q - -18.9 0.461 2.35 0.43 +3.81 +5.14 +58.53 +28.41 +53.76 +69.01 -60.39/+4.52
SGU Star Group 8.80 6.93% 2022-10-28Q 44.9% 6.3 1.003 0.69 0.32 +0.57 +2.56 +8.24 -5.88 -10.11 -14.65 -9.09/+32.61
GPP Green Plains Partners LP 12.24 14.86% 2022-11-03Q 105.1% 7.2 153 0.79 0.28 -1.29 -7.62 +0.33 -8.04 -3.01 -12.63 -9.72/+25.16
VOC VOC Energy Trust 9.87 15.90% 2022-10-28Q 141.4% 8.1 11.09 1.56 0.17 +10.28 +16.94 +45.79 +37.85 +33.20 +119.33 -56.94/+1.93
CRT Cross Timbers Royalty Trust 22.29 8.65% 2022-11-29M 109.0% 12.4 44.58 0.72 0.13 +5.99 -3.42 +15.49 -1.37 +16.82 +82.70 -56.35/+13.64
MMLP Martin Midstream 3.25 0.60% 2022-11-04Q 98.3% 165.5 -2.141 2.05 0.13 -0.76 +1.72 -4.26 -19.83 -20.80 +16.79 -22.58/+83.72
PRT PermRock Royalty Trust 7.89 13.95% 2022-11-29M 118.3% 8.2 1.171 1.27 0.1 +8.38 +3.82 +9.89 -14.15 -20.30 +16.03 -19.26/+37.89
CHKR Chesapeake Granite Wash Trust Units 1.21 23.48% 2022-11-18Q 109.3% 4.6 5.261 0.68 0.06 -5.47 +3.42 +19.80 +3.42 -6.20 +50.50 -48.35/+21.49
Financial Services
BRK.B Berkshire Hathaway 317.43 - -328.7 1.531 0.90 697.46 +2.15 +5.94 +18.88 +9.47 -0.53 +12.13 -18.14/+14.07
V Visa 213.79 0.85% 2022-11-09Q 26.0% 30.1 12.726 0.96 452.79 +1.42 +2.13 +20.34 +5.37 +0.43 +8.17 -18.33/+10.32
JPM JPMorgan Chase & Co. 136.74 2.93% 2022-10-05Q 33.8% 11.4 1.572 1.14 401.09 +2.17 +8.45 +30.85 +19.25 +4.17 -15.56 -25.93/+24.18
MA Mastercard 351.29 0.56% 2022-10-06Q 19.7% 34.5 53.065 1.11 337.75 +2.21 +6.62 +23.55 +5.82 -1.81 +8.37 -21.18/+13.84
BAC Bank of America 37.70 2.34% 2022-12-01Q 27.9% 11.9 1.258 1.39 302.45 +1.37 +4.20 +24.83 +10.78 +1.84 -17.61 -22.25/+32.92
WFC Wells Fargo 47.44 2.54% 2022-11-03Q 31.2% 12.2 1.158 1.16 180.77 +2.02 +2.35 +17.95 +7.89 +3.38 -2.04 -22.98/+27.11
MS Morgan Stanley 90.91 3.45% 2022-10-28Q 45.5% 13 1.665 1.32 153.65 +1.92 +10.57 +15.06 +4.72 +5.16 -7.17 -20.75/+20.70
SCHW Charles Schwab 81.61 1.08% 2022-11-09Q 26.7% 24.6 5.695 1.01 152.34 +2.26 +1.77 +13.55 +13.52 +15.61 +3.11 -27.28/+17.93
GS Goldman Sachs Group 388.86 2.59% 2022-11-30Q 19.3% 7.4 1.213 1.39 131.68 +2.55 +13.76 +32.69 +15.59 +18.35 -0.14 -28.55/+6.12
HDB HDFC Bank Limited 69.52 0.84% 2022-07-19A 18.1% 26.5 4.216 0.79 129.18 +2.40 +13.13 +19.00 +13.97 +17.95 +3.95 -27.20/+3.86
HSBC HSBC Holdings plc. 29.72 4.58% 2022-08-18 - 9.5 0.668 0.57 118.69 +4.10 +14.62 +14.00 -3.69 -11.78 +7.02 -16.66/+29.91
AXP American Express 154.15 1.35% 2022-10-13Q 20.9% 15.5 4.811 1.15 115.19 +1.08 +2.47 +14.26 -2.01 -9.11 -1.70 -15.24/+29.45
BLK Blackrock 737.78 2.65% 2022-12-06Q 53.9% 20.2 2.982 1.29 110.81 +2.38 +11.15 +34.07 +9.07 +10.69 -18.17 -31.81/+27.33
C Citigroup 48.29 4.23% 2022-11-04Q 27.9% 6.7 0.521 1.58 93.53 -0.76 +4.68 +15.89 -2.99 -9.94 -26.27 -17.16/+43.11
PYPL PayPal 80.08 - 40.6 4.504 1.34 91.29 -5.70 -7.15 -6.96 -13.61 -6.02 -57.36 -15.61/+146.87
CB Chubb 216.23 1.55% 2022-12-15Q 23.4% 14.9 1.884 0.70 89.75 +2.90 +0.81 +18.89 +11.74 +2.53 +17.17 -19.63/+1.27
MMC Marsh & McLennan Companies 171.82 1.38% 2022-10-06Q 35.7% 25.6 8.912 0.90 85.22 +2.58 +4.93 +15.09 +3.53 +6.59 +3.25 -16.89/+6.59
PGR Progressive Corporation 131.57 0.30% 2022-10-06Q 28.5% 92.3 5.39 0.47 76.97 +2.50 +1.44 +13.22 +5.12 +9.33 +39.10 -30.01/+-0.06
PNC PNC Financial Services Group 167.65 3.60% 2022-10-14Q 45.5% 12.4 1.448 1.17 67.62 +4.03 +2.93 +12.20 +3.37 -4.23 -16.22 -14.39/+36.08
BX Blackstone 90.00 4.07% 2022-10-28Q 103.4% 24.8 8.712 1.44 66.09 -1.83 -3.41 +7.53 -8.68 -25.64 -37.42 -11.62/+66.12
USB US Bancorp 44.26 4.35% 2022-09-29Q 45.9% 10.5 1.615 0.96 65.76 +2.03 +3.27 +9.77 -4.80 -15.70 -23.03 -13.26/+43.63
AON Aon plc Class A (UK) 307.08 0.74% 2022-10-31Q 17.6% 23.7 -81.024 0.87 63.52 +1.91 +6.18 +14.64 +7.42 +9.02 +4.41 -19.82/+11.37
CME CME Group 175.00 2.27% 2022-12-08Q 54.3% 24 2.228 0.40 62.95 +1.45 +0.14 -1.20 -10.87 -12.47 -21.23 -4.81/+46.82
TFC Truist Financial Corporation 46.92 4.48% 2022-11-09Q 48.2% 10.6 1.15 1.07 62.25 +2.76 +4.15 +7.76 -2.64 -4.50 -21.90 -14.74/+46.95
MET MetLife 76.95 2.61% 2022-11-07Q 74.9% 28.7 2.408 1.08 60.38 +1.92 +5.21 +26.60 +17.16 +13.63 +28.04 -25.86/+0.19
ICE Intercontinental Exchange 107.12 1.42% 2022-12-14Q 33.8% 23.5 2.673 0.90 59.83 +2.79 +10.80 +18.56 +3.41 +4.30 -17.40 -17.29/+29.26
TRI Thomson Reuters 115.93 1.54% 2022-11-16Q - 62.1 4.55 0.56 55.58 +2.10 +8.12 +12.97 +4.78 +17.40 -3.44 -21.03/+5.89
AIG American International Group 61.08 2.10% 2022-12-14Q 7.6% 3.6 1.163 1.20 52.62 +2.11 +7.54 +28.64 +15.25 +3.53 +8.97 -22.97/+7.61
SAN Banco Santander S.A. (ADR) 2.92 4.04% 2022-10-31S 24.6% 4.8 0.526 1.12 49.04 +8.96 +8.96 +25.86 +23.21 -9.60 -8.75 -22.60/+37.33
AFL AFLAC 72.50 2.33% 2023-02-14Q 21.6% 9.2 1.867 0.93 45.08 +2.20 +11.90 +29.00 +19.11 +20.01 +30.47 -28.18/+0.05
KKR KKR & Co. 51.85 1.19% 2022-11-10Q - -78.6 2.733 1.55 44.65 +0.02 +5.00 +20.58 +0.43 -7.48 -30.26 -19.44/+51.21
TRV Travelers Companies 188.91 1.98% 2022-12-08Q 27.4% 13.7 2.224 0.66 44.27 +2.36 +3.82 +23.31 +13.23 +6.23 +22.94 -23.03/+-0.24
ING ING Group N.V. 12.04 2.92% 2022-08-12S 26.2% 11.2 0.831 1.56 44.21 +2.47 +21.62 +41.65 +38.71 +9.45 -12.50 -32.39/+32.64
AJG Arthur J. Gallagher & Co. 199.29 1.03% 2022-12-01Q 40.7% 39 4.901 0.68 42.02 +2.55 +5.68 +16.39 +6.17 +20.32 +22.16 -26.08/+-0.38
MSCI MSCI Inc 512.26 0.98% 2022-11-09Q 48.6% 48.5 -38.03 1.10 40.96 +4.48 +8.01 +21.45 +12.23 +14.30 -17.52 -26.52/+26.87
PRU Prudential Financial 107.77 4.48% 2022-11-21Q 619.4% 139.2 2.403 1.44 39.66 +0.41 +2.37 +25.64 +9.39 +1.41 +2.54 -20.70/+15.26
COF Capital One Financial 101.72 2.36% 2022-11-10Q 11.8% 5 0.763 1.43 38.83 +2.79 -5.02 +10.36 -7.38 -19.56 -31.80 -11.26/+59.65
BSBR Banco Santander Brasil SA (ADR) 5.18 8.36% 2022-10-24 - 14.4 1.87 0.91 38.61 +0.58 -3.00 -8.16 -12.79 -27.25 0.0 -6.08/+53.96
LYG Lloyds Banking Group 2.23 3.47% 2022-08-05S 27.6% 7.8 0.686 1.25 37.5 +4.21 +17.37 +24.58 +10.40 -1.76 -8.23 -23.77/+34.53
BK The Bank of New York Mellon 45.67 3.25% 2022-10-26Q 45.3% 13.8 1.058 1.10 36.91 +2.49 +7.92 +18.56 +8.74 -1.74 -19.52 -20.69/+41.52
ALL Allstate 135.42 2.53% 2022-11-29Q - -89.8 2.032 0.63 35.91 +2.02 +7.14 +8.74 +8.29 -1.07 +17.63 -21.64/+6.68
AMP Ameriprise Financial 332.41 1.50% 2022-11-04Q 20.8% 13.8 10.86 1.47 35.37 +1.13 +6.48 +31.93 +20.95 +19.36 +13.94 -33.82/+2.11
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 5.84 4.08% 2022-10-07S 29.0% 29.2 0.743 1.32 35.22 +4.10 +11.66 +31.24 +33.03 +7.95 +5.61 -32.71/+19.35
NDAQ Nasdaq 67.15 1.19% 2022-12-01Q 35.1% 29.1 5.615 0.94 33.17 +2.49 +7.82 +18.47 +10.64 +29.43 -1.09 -30.35/+5.07
PUK Prudential PLC ADS 22.93 1.00% 2022-08-18S 7.7% 17.4 1.956 1.29 31.52 -1.80 +21.58 +15.11 +7.96 -12.71 -34.09 -20.61/+68.60
BCS Barclays PLC 7.81 2.70% 2022-08-11S 20.3% 5 0.391 1.32 30.96 +2.76 +12.86 +22.03 +1.43 -10.64 -21.74 -24.65/+56.21
MTB M&T Bank Corporation 172.14 2.79% 2022-11-30Q 45.4% 16.2 1.278 0.79 29.71 +0.90 +2.35 -2.37 -6.46 -4.79 +11.79 -17.81/+12.36
DFS Discover Financial Services 108.73 2.21% 2022-11-22Q 15.6% 7 2.246 1.42 29.71 +1.37 +2.93 +19.59 +5.87 -3.09 -5.10 -19.39/+20.31
STT State Street 77.06 3.27% 2022-09-30Q 35.7% 10.8 1.195 1.61 28.28 +1.94 +3.05 +26.72 +11.47 +5.50 -17.45 -23.94/+36.09
TROW T Rowe Price Group 125.05 3.86% 2022-12-15Q 55.4% 14.3 3.137 1.25 27.94 +2.44 +15.10 +19.08 +4.49 -3.73 -38.29 -25.21/+68.24
WTW Willis Towers Watson Public Limited Company 244.02 1.36% 2022-09-29Q 14.7% 10.6 2.685 0.74 26.41 +4.85 +10.23 +21.44 +17.42 +13.58 +6.56 -23.00/+0.29
RJF Raymond James Financial 119.56 1.13% 2022-09-30Q 19.3% 17.7 2.737 1.07 25.71 -1.67 +0.27 +20.99 +11.97 +20.54 +21.33 -29.02/+5.39
FITB Fifth Third Bancorp 36.48 3.63% 2022-09-29Q 40.8% 11.2 1.713 1.22 25.04 +2.39 +1.39 +14.14 +4.38 -6.72 -14.12 -15.24/+38.82
HIG Hartford Financial Services Group 75.97 2.25% 2022-11-30Q 29.9% 13.1 1.915 0.92 24.17 +3.09 +5.28 +22.65 +14.76 +4.50 +9.70 -20.80/+0.04
FRC FIRST REPUBLIC BANK 124.21 0.87% 2022-10-26Q 12.9% 14.5 1.685 1.07 22.72 +1.85 +3.26 -4.86 -20.19 -21.09 -41.20 -13.97/+76.32
PFG Principal Financial Group 92.47 2.79% 2022-11-30Q 12.5% 4.4 2.395 1.29 22.63 +1.73 +5.07 +28.16 +20.70 +26.78 +30.40 -33.98/+4.00
DB Deutsche Bank AG 10.81 2.13% 2022-05-20A - 6.6 0.31 1.40 22.02 +2.95 +10.31 +46.08 +33.29 -3.91 -11.68 -32.98/+54.49
HBAN Huntington Bancshares 15.24 4.09% 2022-12-16Q 47.9% 11.7 1.468 1.13 21.99 +2.35 +0.86 +15.63 +11.73 +9.40 -0.85 -23.43/+16.73
RF Regions Financial Corporation 22.87 3.52% 2022-12-07Q 40.2% 11.3 1.582 1.23 21.37 +1.69 +4.67 +13.95 +4.10 +4.52 -2.56 -21.25/+11.81
CFG Citizens Financial Group 41.91 4.04% 2022-11-01Q 42.4% 10.3 0.977 1.38 20.64 +3.71 +2.27 +21.97 +12.48 +2.54 -13.69 -22.08/+36.01
WRB W.R. Berkley Corporation 75.19 0.54% 2022-09-23Q 8.7% 16 3.146 0.64 19.96 +2.54 +2.62 +16.43 +13.00 +6.20 -6.56 -32.92/+1.16
NTRS Northern Trust Corporation 94.36 3.20% 2022-12-08Q 41.0% 12.8 1.938 1.06 19.67 +2.21 +11.43 +10.29 -1.09 -16.20 -20.63 -19.30/+43.23
KEY KeyCorp 19.03 4.33% 2022-11-28Q 37.8% 8.7 1.645 1.30 17.75 +2.26 +5.14 +18.79 +3.26 -3.99 -16.90 -19.84/+42.77
MKL Markel 1304.92 - -127.9 1.5 0.75 17.55 +3.62 +8.60 +20.36 +6.99 -7.05 +4.78 -18.46/+16.42
CINF Cincinnati Financial Corporation 109.83 2.77% 2022-09-15Q - -292 1.831 0.61 17.26 +2.78 +7.16 +22.62 +8.93 -14.48 -6.34 -19.28/+30.40
BRO Brown & Brown 59.26 0.78% 2022-11-01Q 21.0% 26.2 3.894 0.74 16.78 +4.07 +1.06 -2.02 -8.96 -1.15 -8.49 -10.72/+24.87
SYF Synchrony Financial 37.05 2.50% 2022-10-31Q 14.6% 5.8 1.36 1.62 16.69 +3.23 +2.55 +31.43 +10.10 +2.52 -22.29 -26.55/+35.76
ERIE Erie Indemnity Company 268.83 1.63% 2022-10-04Q 79.6% 49.6 10.364 0.40 14.06 +0.32 +7.83 +20.93 +23.49 +60.78 +28.51 -41.06/+2.23
BEN Franklin Resources 26.77 4.37% 2022-09-29Q 46.4% 10.5 1.165 1.23 13.37 +2.37 +12.86 +24.40 +1.06 -2.83 -19.22 -24.40/+36.16
FHN First Horizon National Corporation 24.77 2.43% 2022-12-15Q 40.7% 16.6 1.907 0.96 13.3 +1.27 +1.60 +8.17 +8.12 +7.23 +49.94 -39.44/+-0.36
AFG American Financial Group 143.47 1.77% 2022-11-14 - 12.4 3.107 0.85 12.22 +0.94 -0.20 +16.71 +8.93 +3.79 +3.16 -17.05/+6.15
FCNCA First Citizens BancShares Inc. Class A Common Stoc 812.53 0.37% 2022-11-29Q 4.8% 12.8 1.316 0.96 11.78 +2.96 +0.60 +1.89 -0.15 +17.11 -2.82 -26.40/+16.64
FNF FNF Group of Fidelity National Financial 40.70 4.50% 2022-12-15Q 32.2% 7 1.939 1.32 11.08 +2.52 +2.21 +12.43 +1.07 -3.76 -19.94 -15.22/+38.67
CG The Carlyle Group 29.38 4.39% 2022-11-17Q 26.9% 6.1 1.746 1.69 10.68 +3.85 +2.08 +13.70 -11.21 -25.81 -46.34 -16.30/+96.70
ARCC Ares Capital Corporation 19.76 9.75% 2022-12-14Q 114.0% 11.7 1.083 1.03 10.22 +2.54 +0.82 +17.06 -2.18 -0.55 -2.90 -16.34/+16.40
MKTX MarketAxess Holdings 256.84 1.09% 2022-11-01Q 43.5% 39.9 9.488 0.66 9.67 -1.14 +5.02 +15.44 +4.85 -10.79 -28.76 -15.34/+64.54
RGA Reinsurance Group of America Incorporated 142.86 2.27% 2022-11-14Q 38.2% 16.7 2.614 0.93 9.55 +2.90 -3.83 +13.55 +11.87 +13.16 +47.07 -33.98/+4.12
CFR Cullen/Frost Bankers 147.95 2.38% 2022-11-29Q 47.4% 19.9 3.567 1.14 9.51 +1.96 -4.68 +11.90 +12.53 +17.86 +13.56 -23.85/+8.55
CMA Comerica Incorporated 71.85 3.79% 2022-12-14Q 36.0% 9.5 2.013 1.21 9.41 +2.79 +1.10 +1.05 -12.19 -13.26 -15.73 -10.77/+42.09
CS Credit Suisse Group American Depositary Shares 3.59 1.32% 2022-05-09A 5.8% -1.3 0.208 1.43 9.39 -15.53 -8.65 -8.42 -31.36 -51.16 -62.87 --3.06/+194.29
WBS Webster Financial Corporation 53.59 3.01% 2022-11-03Q 47.9% 16 1.236 1.26 9.33 +1.86 -0.65 +18.56 +11.55 +9.91 -3.82 -24.02/+21.29
CBSH Commerce Bancshares 74.94 1.43% 2022-09-06Q 27.5% 19.1 3.804 0.77 8.94 +2.56 +5.91 +13.27 +6.09 +9.00 +6.21 -16.20/+0.05
IVZ Invesco 19.41 3.88% 2022-11-09Q 37.9% 9.6 0.81 1.32 8.83 +2.48 +25.96 +41.68 +12.46 -0.67 -16.08 -31.99/+30.50
SBNY Signature Bank 140.24 1.61% 2022-10-27Q 11.0% 6.8 1.148 1.68 8.83 +6.22 -11.63 -7.13 -22.58 -33.69 -56.97 -7.33/+167.23
JEF Jefferies Financial Group Inc. 38.11 3.19% 2022-11-10Q 33.2% 10.3 0.848 1.39 8.73 +1.36 +11.01 +29.19 +17.62 +15.66 -2.48 -32.10/+8.87
SEIC SEI Investments Company 62.56 1.28% 2022-06-10S 22.0% 17.2 4.369 0.99 8.43 +2.73 +16.46 +27.54 +14.73 +7.03 +2.69 -25.99/+2.77
UNM Unum Group 41.50 3.22% 2022-10-27Q 22.7% 7 0.953 1.16 8.26 +1.62 -9.96 +6.96 +6.74 +13.45 +69.73 -46.39/+12.39
RNR RenaissanceRe Holdings 186.56 0.80% 2022-12-14Q - -5.9 1.973 0.36 8.15 +2.62 +20.04 +32.89 +39.27 +19.89 +19.48 -33.44/+0.71
ALLY Ally Financial Inc. 26.67 4.52% 2022-10-31Q 20.3% 4.4 0.788 1.29 7.96 +2.54 -5.73 -4.17 -22.45 -38.21 -44.87 -6.90/+101.84
ZION Zions Bancorporation N.A. 51.75 3.18% 2022-11-09Q 31.0% 9.7 1.819 1.18 7.74 +2.11 +0.41 +1.75 -8.31 -9.27 -19.35 -9.99/+45.78
ORI Old Republic International 24.44 3.81% 2022-12-02Q 35.7% 9.2 1.31 0.82 7.44 +2.86 +4.22 +16.77 +1.75 +3.12 -2.75 -17.04/+11.25
BSAC Banco Santander - Chile ADS 14.91 7.66% 2022-04-21A 68.0% 6.3 1.848 0.72 7.02 +3.47 +4.27 +6.42 -4.91 -25.04 -19.80 -10.33/+53.92
BOKF BOK Financial Corporation 104.08 2.10% 2022-11-14Q 31.6% 14.9 1.552 1.34 7.0 -0.29 -4.40 +17.13 +14.34 +21.56 -1.23 -32.54/+15.49
PB Prosperity Bancshares 76.20 2.91% 2022-12-14Q 39.7% 13.5 1.052 1.01 6.96 +3.24 +6.25 +14.28 +5.09 +4.94 +4.66 -15.10/+5.59
AIZ Assurant 128.49 2.20% 2022-11-25Q 46.3% 20.8 1.656 0.52 6.79 +2.83 -4.60 -11.55 -20.46 -29.17 -18.32 -7.38/+51.08
SSB South State Corporation 87.94 2.29% 2022-11-09Q 32.3% 14 1.353 0.80 6.66 +2.41 -2.25 +11.15 +9.08 +8.55 +12.67 -17.84/+6.14
LNC Lincoln National Corporation 38.85 4.65% 2023-01-09Q - -3.2 2.966 1.84 6.57 +2.97 -28.10 -11.52 -18.33 -33.38 -42.99 -16.11/+96.65
GBCI Glacier Bancorp 58.34 2.30% 2022-10-07Q 55.2% 23.8 2.331 0.82 6.46 +1.82 +3.17 +18.75 +13.44 +19.65 +4.89 -23.84/+4.03
PNFP Pinnacle Financial Partners Inc. 84.10 1.06% 2022-11-03Q 12.5% 11.8 1.255 1.07 6.43 +3.28 +1.89 +3.70 +2.51 +3.32 -13.88 -19.31/+32.35
VLY Valley National Bancorp 12.60 3.52% 2022-12-14Q 42.2% 11.9 1.052 1.11 6.38 +2.61 +5.26 +16.67 +3.87 -1.33 -9.35 -20.56/+19.84
SNV Synovus Financial Corp. 43.10 3.20% 2022-09-14Q 28.1% 8.7 1.698 1.35 6.27 +4.38 +7.56 +14.90 +4.18 +1.84 -8.16 -20.78/+26.22
RLI RLI 133.72 0.79% 2022-11-29 - 10.5 4.353 0.46 6.07 +2.66 +3.75 +30.61 +17.17 +11.28 +23.01 -28.04/+0.81
AMG Affiliated Managers Group 156.88 0.03% 2022-11-16Q 0.3% 12 2.136 1.28 5.91 +1.96 +23.39 +40.26 +20.18 +16.83 -7.82 -31.08/+13.53
UBSI United Bankshares 43.06 3.38% 2022-12-08Q 55.3% 16.2 1.306 1.10 5.8 +2.79 +2.21 +20.45 +12.90 +15.26 +18.88 -23.11/+2.53
FAF First American Financial 54.58 3.86% 2022-12-07Q 49.6% 12.7 1.254 1.22 5.65 +2.88 +8.08 +18.39 -3.87 -9.99 -28.07 -20.23/+49.40
FSK FS KKR Capital Corp. 19.90 12.32% 2022-12-13 - 178.5 0.787 1.39 5.63 +2.79 +4.03 +17.40 -9.26 -8.67 -6.22 -16.08/+17.79
ONB Old National Bancorp 18.97 2.97% 2022-11-30Q 53.1% 17.8 1.179 0.87 5.56 +1.77 -2.12 +15.18 +10.42 +18.71 +3.55 -25.04/+9.70
OZK Bank OZK 47.08 2.83% 2022-10-13Q 30.5% 10.7 1.318 1.37 5.53 +1.79 +9.54 +19.01 +14.02 +13.39 +3.95 -26.10/+9.15
WU Western Union 14.29 6.63% 2022-09-15Q 44.9% 6.7 10.431 0.87 5.52 +2.88 +2.73 +5.85 -6.17 -20.57 -12.87 -14.17/+42.76
PRI Primerica 145.90 1.52% 2022-11-21Q 31.2% 20.6 3.323 1.24 5.38 +1.90 +2.01 +18.19 +14.31 +15.40 -0.73 -24.46/+9.30
FFIN First Financial Bankshares 37.29 1.84% 2022-12-14Q 42.6% 23 4.696 0.76 5.32 +1.06 -2.05 -10.85 -14.65 -10.38 -26.41 -4.14/+46.61
CADE Cadence Bank 28.90 3.05% 2022-12-14Q 64.3% 20.8 1.318 0.99 5.27 +2.77 +4.71 +13.73 +9.10 +7.72 -3.60 -23.74/+18.48
THG Hanover Insurance Group 147.47 2.06% 2022-09-15Q 37.7% 18 2.284 0.72 5.24 +3.46 +1.57 +15.09 +10.46 -0.51 +17.39 -17.48/+5.48
ORCC Owl Rock Capital 13.19 10.07% 2022-11-29 - 11.6 0.888 0.91 5.19 +1.70 +12.74 +27.19 -1.05 -3.37 -6.19 -22.86/+16.22
FNB F.N.B. 14.02 3.46% 2022-12-02Q 42.9% 12.4 0.928 1.11 4.92 +1.52 -2.84 +20.86 +14.82 +15.58 +16.64 -25.25/+4.92
AXS Axis Capital Holdings Limited 56.99 3.04% 2022-09-30Q 42.5% 13.8 1.272 0.75 4.83 +2.91 +7.39 +15.95 +6.01 -3.01 +11.77 -15.21/+7.72
OMF OneMain Holdings Inc. 38.57 9.93% 2022-11-04Q 50.5% 5 1.565 1.69 4.71 +4.84 +0.92 +30.66 +5.67 -12.82 -22.95 -25.41/+43.89
FIBK First Interstate BancSystem 44.57 4.28% 2022-11-07Q 102.4% 23.9 1.549 0.92 4.66 +0.93 -1.04 +10.46 +10.84 +17.07 +9.81 -27.31/+3.97
PDI PIMCO Dynamic Income Fund 19.63 13.53% 2022-11-10M - -6.7 0.995 0.71 4.45 +0.41 -1.21 +1.29 -10.28 -11.58 -22.87 -5.06/+36.32
EVR Evercore Partners Inc Class A 113.56 2.55% 2022-11-23Q 19.3% 7.4 3.124 1.54 4.41 +1.17 +8.98 +38.07 +17.96 -1.37 -20.76 -30.73/+32.87
NYCB New York Community Bancorp Inc. 9.46 7.19% 2022-11-04Q 54.4% 7.5 0.706 1.03 4.41 +1.07 +2.16 +10.90 -6.15 -4.54 -23.71 -13.63/+43.39
UMPQ Umpqua Holdings Corporation 20.25 4.18% 2022-10-13Q 54.0% 12.9 1.818 0.96 4.4 +0.35 +1.61 +18.49 +10.72 +13.96 +5.97 -22.12/+8.94
ATCO Atlas Corp. 15.39 3.25% 2022-10-19Q 24.3% 7.5 1.109 0.96 4.33 +0.39 +3.99 +10.72 +7.47 +17.39 +11.52 -34.21/+5.46
UMBF UMB Financial Corporation 85.46 1.81% 2022-12-09Q 18.4% 10 1.636 0.84 4.13 +0.71 +6.17 +1.39 -6.30 -7.52 -16.24 -9.34/+31.34
INDB Independent Bank 88.91 2.32% 2022-09-23Q 53.3% 22.8 1.441 0.85 4.06 +2.93 +2.37 +19.29 +11.29 +6.42 +8.84 -16.45/+0.62
VIRT Virtu Financial Inc. 22.25 4.31% 2022-11-30Q 31.6% 7.4 1.647 0.03 4.05 +1.78 -1.46 +7.13 -4.83 -16.10 -23.57 -8.22/+73.62
DNP DNP Select Income Fund Inc. 11.35 6.88% 2022-11-29M 80.5% 11.7 1.142 0.49 3.96 +0.98 +5.39 +9.56 -0.70 -0.79 +4.51 -13.39/+5.73
TFSL TFS Financial Corporation 13.97 8.11% 2022-11-28Q 419.7% 52.8 2.123 0.53 3.92 -0.50 -1.83 +7.46 -5.29 -6.56 -25.73 -10.88/+41.16
BXSL Blackstone Secured Lending Fund of Beneficial Inte 23.86 9.97% 2022-12-29Q 83.4% 8.5 0.915 0.37 3.81 -0.08 -0.08 +4.93 +0.04 -4.79 -23.65 -7.80/+60.60
AGO Assured Guaranty 62.63 1.62% 2022-11-15Q 25.5% 15.6 0.762 1.12 3.76 +3.33 +6.66 +29.27 +17.11 +6.99 +20.81 -28.25/+4.87
ASB Associated Banc-Corp 24.48 3.45% 2022-11-30Q 39.5% 11.5 0.979 1.03 3.68 +2.04 +0.70 +21.91 +18.89 +17.47 +9.63 -28.72/+5.31
NNI Nelnet Inc. 98.67 1.05% 2022-11-30Q 7.7% 7.4 1.151 0.75 3.66 +0.60 +9.89 +24.60 +15.26 +16.40 +12.51 -26.08/+1.13
CBU Community Bank System 65.20 2.72% 2022-09-14Q 53.9% 19.7 2.398 0.67 3.5 +1.94 +5.20 +8.52 -3.49 -1.70 -9.23 -9.19/+19.63
FHB First Hawaiian Inc. 26.71 3.92% 2022-11-18Q 55.3% 14.1 1.549 1.06 3.41 +3.81 +4.87 +8.44 +1.48 +3.53 -0.37 -20.59/+16.66
BANF BancFirst Corporation 103.69 1.58% 2022-12-29Q 31.4% 19.4 2.852 1.10 3.41 +4.01 +8.34 +15.89 -5.74 +15.15 +59.65 -39.57/+13.87
FHI Federated Hermes Inc. 37.70 2.88% 2022-11-07Q 39.7% 13.8 3.452 1.04 3.36 -0.05 +6.68 +13.83 +8.93 +9.82 +10.17 -26.05/+5.62
AEL American Equity Investment Life Holding Company 38.92 0.91% 2022-11-25A 2.6% 2.9 1.04 1.02 3.34 +2.69 -8.90 +4.37 +3.48 -5.88 +12.32 -27.93/+14.31
BOH Bank of Hawaii 82.84 3.43% 2022-11-29Q 51.4% 14.7 3.007 1.02 3.31 +4.32 +9.78 +8.83 +4.21 +4.36 +0.52 -15.32/+11.52
CNS Cohen & Steers 65.33 3.37% 2022-11-10Q 53.4% 15.8 10.082 1.30 3.18 -0.90 +7.93 +4.31 -11.37 -15.29 -29.96 -19.88/+52.10
LAZ Lazard LTD. LTD. Class A 36.75 5.41% 2022-11-04Q 40.8% 7.5 5.628 1.44 3.16 +0.44 -4.67 +15.46 -0.27 +3.32 -16.63 -17.81/+27.18
JXN Jackson Financial Inc. Class A 37.84 5.83% 2022-11-30Q 2.8% 0.5 0.35 1.70 3.14 +3.08 -0.53 +36.36 +17.30 +4.42 +15.12 -37.74/+26.22
FULT Fulton Financial Corporation 18.73 3.25% 2022-09-30Q 39.0% 11.9 1.377 0.80 3.14 +3.25 +3.03 +18.54 +12.63 +18.32 +15.62 -26.78/+2.35
PSEC Prospect Capital Corporation 7.82 9.24% 2022-11-25M 129.1% 13.9 0.784 0.98 3.11 +2.89 +8.01 +26.13 +0.26 +0.51 -9.80 -22.12/+15.86
PACW PacWest Bancorp 26.39 3.80% 2022-11-14Q 24.0% 6.3 0.92 1.40 3.11 +1.89 +3.57 +16.77 -3.30 -16.06 -42.98 -19.33/+96.32
RDN Radian Group Inc. 19.32 4.11% 2022-11-18Q 18.0% 4.4 0.811 1.19 3.03 +1.05 -6.53 +0.16 -11.66 -9.04 -7.16 -6.99/+28.57
SFNC Simmons First National Corporation 23.52 3.26% 2022-12-14Q 41.9% 12.7 0.946 0.86 2.99 0.0 -0.88 +7.94 -3.13 -9.08 -19.37 -15.52/+37.37
MAIN Main Street Capital 38.64 6.86% 2022-12-07M 82.9% 12 1.508 1.33 2.99 +2.25 +4.72 +14.86 -8.63 +0.55 -14.74 -18.06/+21.17
WSFS WSFS Financial Corporation 47.94 1.26% 2022-11-03Q 18.1% 14.4 1.403 1.02 2.95 +2.39 +3.50 +3.19 -2.32 +11.33 -5.74 -22.76/+17.44
BKU BankUnited 36.57 2.74% 2022-10-13Q 24.3% 8.8 1.139 1.21 2.83 +1.41 +1.53 +7.02 -4.62 -13.28 -10.30 -8.29/+27.84
COLB Columbia Banking System 33.99 3.56% 2022-10-14Q 42.2% 11.8 1.264 0.69 2.67 +0.18 +1.28 +17.65 +9.89 +11.99 +3.98 -20.65/+10.78
CNO CNO Financial Group 23.21 2.43% 2022-12-08Q 14.4% 5.9 2.045 1.15 2.66 +2.25 +5.40 +29.16 +22.74 +12.72 -0.73 -28.65/+15.21
FRME First Merchants Corporation 43.59 2.94% 2022-09-01Q 36.5% 12.4 1.38 1.10 2.6 +0.28 -2.04 +12.69 +7.26 +6.71 +7.39 -21.84/+5.80
BANR Banner Corporation 71.62 2.50% 2022-10-28Q 32.4% 12.7 1.738 1.03 2.45 +2.81 -2.98 +21.23 +16.29 +21.53 +22.57 -26.91/+5.72
AX Axos Bank 40.24 - 10.1 1.419 1.45 2.41 +2.50 +2.65 +17.56 -7.47 +4.03 -30.73 -15.73/+55.17
WSBC WesBanco 40.58 3.48% 2022-12-08Q 46.7% 13.3 1.066 0.92 2.4 +2.14 +0.35 +21.61 +17.42 +19.32 +22.97 -27.30/+1.95
PRK Park National 147.37 2.83% 2022-11-17Q 45.0% 15.8 2.313 0.79 2.4 +1.75 +0.97 +18.39 +9.05 +20.82 +9.92 -23.47/+1.47
TOWN Towne Bank 32.56 2.84% 2022-09-29Q 36.8% 13.1 1.298 1.01 2.37 +0.15 +0.49 +21.36 +11.43 +10.22 +4.16 -19.59/+6.85
APAM Artisan Partners Asset Management Inc. Class A 33.77 6.62% 2022-11-15Q 65.4% 10 9.594 1.72 2.29 -0.79 +15.89 +25.40 -2.54 -12.63 -28.62 -24.00/+46.73
WAFD Washington Federal 35.04 2.76% 2022-11-17Q 28.5% 10.4 1.159 0.89 2.29 +2.31 -9.15 +16.88 +5.57 +7.72 +6.21 -15.92/+11.80
TRMK Trustmark Corporation 36.72 2.52% 2022-11-30Q 43.3% 17 1.483 0.88 2.24 +1.30 +1.16 +19.88 +13.19 +25.32 +16.28 -27.37/+4.77
SYBT Stock Yards Bancorp 75.40 1.56% 2022-12-16Q 37.8% 23.9 3.032 0.69 2.21 +2.17 -3.88 +10.87 +10.46 +28.10 +21.61 -32.59/+4.39
MCY Mercury General 37.48 3.45% 2022-12-14Q - -4.2 1.342 0.50 2.08 +1.79 +28.80 +31.88 +13.37 -24.16 -28.17 -25.59/+51.92
UTG Reaves Utility Income Fund 29.68 7.71% 2022-12-15M 272.5% 35.2 0.9 0.72 2.03 +2.70 +7.30 +8.96 -8.25 -12.68 -11.48 -17.28/+19.41
FBC Flagstar Bancorp Inc. 37.96 0.63% 2022-11-04Q 4.8% 7.5 0.774 1.49 2.02 +1.28 -1.17 +13.65 -3.90 -0.50 -20.87 -18.81/+40.41
LKFN Lakeland Financial Corporation 78.23 2.06% 2022-10-24Q 40.5% 19.5 3.82 0.78 1.98 +2.58 -5.43 +7.44 +2.54 +6.68 +10.29 -18.13/+9.56
BFH Bread Financial Holdings Inc. 39.56 2.12% 2022-11-10Q 11.2% 5.2 0.822 2.00 1.97 +4.60 +6.89 +25.79 +1.12 -27.56 -45.29 -27.07/+94.84
CIXX CI Financial Corp. 10.72 5.27% 2022-12-29Q - 6.5 1.59 1.25 1.97 +1.71 +3.47 +12.02 -1.61 -14.10 -53.27 -20.71/+125.19
NWBI Northwest Bancshares 15.23 5.29% 2022-11-02Q 79.7% 15 1.324 0.58 1.93 +2.97 +1.94 +12.73 +6.88 +18.34 +13.23 -20.95/+0.20
HTGC Hercules Capital Inc. 14.43 10.04% 2022-11-09Q 452.5% 44.8 1.378 1.47 1.88 +0.70 +0.49 +24.61 -1.37 -0.76 -12.91 -22.68/+32.29
TCBK TriCo Bancshares 54.29 2.24% 2022-12-08Q 33.1% 14.6 1.827 0.60 1.81 +0.46 -4.94 +21.59 +14.71 +18.61 +27.44 -31.09/+7.98
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.99 11.06% 2022-12-15M - 26.4 0.846 0.85 1.79 +4.37 +1.59 +7.10 -2.50 -4.65 -35.37 -10.38/+61.41
VBTX Veritex Holdings Inc. 32.73 2.46% 2022-11-09Q 28.8% 11.6 1.252 1.47 1.77 +3.48 +3.84 +23.09 +3.81 -4.94 -18.13 -20.13/+32.39
STEL Stellar Bancorp Inc. 33.65 1.56% 2022-12-14Q 37.1% 24.1 3.509 0.93 1.76 +1.29 +6.62 +15.04 +9.75 +18.44 +15.87 -22.41/+7.25
BIGZ BlackRock Innovation and Growth Trust 7.45 11.48% 2022-11-14M - -0.8 3.67 0.99 1.76 +3.33 +1.22 +2.48 -11.94 -14.95 -53.76 -9.93/+122.50
CLM Cornerstone Strategic Value Fund Inc. 8.41 26.01% 2022-12-14M - -6.4 1.107 1.14 1.72 +2.06 +1.69 -1.87 -18.82 -24.30 -38.34 -10.40/+73.60
PFS Provident Financial Services 22.64 4.25% 2022-11-09Q 44.2% 10.3 1.099 0.96 1.7 +2.07 +1.07 +16.10 -5.51 -1.99 -6.60 -15.28/+15.72
RQI Cohen & Steers Quality Income Realty Fund Inc 12.64 7.64% 2022-12-13M - -15.6 0.892 1.29 1.7 +2.43 +3.27 +12.36 -14.13 -15.17 -23.72 -14.48/+45.97
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 33.90 5.23% 2022-11-10Q 45.8% 8.7 2.229 1.41 1.68 +2.76 -1.31 +4.44 +2.88 +7.86 -11.49 -15.43/+22.98
GOF Guggenheim Strategic Opportunities Fund 15.87 13.76% 2022-11-14M - -29.8 1.107 0.55 1.65 -0.56 +2.78 +3.32 -7.30 -9.83 -15.09 -6.30/+24.28
WABC Westamerica Bancorporation 61.00 2.78% 2022-11-04Q 43.8% 15.6 3.045 0.68 1.64 -1.49 -3.21 +16.66 +4.42 +0.91 +11.70 -14.69/+4.69
GSBD Goldman Sachs BDC Inc. 15.77 11.56% 2022-12-29Q 207.2% 18 1.05 1.19 1.62 0.0 +1.68 +9.13 -8.90 -13.59 -16.60 -10.97/+30.63
USA Liberty All-Star Equity Fund 6.18 9.65% 2022-11-17Q - -5.1 1.021 1.20 1.61 -0.80 +1.48 +11.75 -6.22 -11.08 -25.72 -12.46/+37.96
PTY Pimco Corporate & Income Opportunity Fund 13.01 11.05% 2022-11-10M - -11.3 1.161 0.81 1.58 +2.76 +7.52 +10.72 -6.54 -10.09 -27.44 -12.53/+39.97
SASR Sandy Spring Bancorp 34.88 3.94% 2022-11-08Q 35.1% 8.8 1.073 0.96 1.56 +3.53 -0.63 -1.08 -11.63 -17.56 -27.04 -7.31/+49.20
TSLX Sixth Street Specialty Lending Inc. 19.14 9.52% 2022-12-14Q 134.0% 14 1.167 1.08 1.55 +2.63 +5.28 +17.14 -0.47 -9.12 -20.45 -16.27/+27.59
HMN Horace Mann Educators Corporation 37.60 3.45% 2022-09-15Q 96.7% 27.8 1.429 0.43 1.54 +0.78 -4.03 +6.55 +2.15 -8.49 -1.13 -13.30/+14.23
CHCO City Holding Company 100.56 2.62% 2023-01-12Q 42.0% 15.8 2.724 0.55 1.49 +2.58 -1.19 +13.38 +16.35 +21.05 +27.03 -27.01/+2.43
EGBN Eagle Bancorp Inc. 46.68 3.91% 2022-10-06Q 41.7% 10.5 1.221 0.89 1.49 +2.41 +2.93 +4.15 -5.56 -6.27 -18.35 -10.09/+36.76
SRCE 1st Source Corporation 57.06 2.26% 2022-10-31Q 27.3% 12 1.703 1.00 1.41 -0.31 -2.79 +23.24 +17.07 +23.99 +22.08 -25.89/+5.04
AGM Federal Agricultural Mortgage Corporation 126.82 3.03% 2022-12-14Q 43.8% 10.1 1.832 0.97 1.37 +2.12 +10.80 +27.92 +14.02 +22.24 +2.42 -28.73/+3.33
BSTZ BlackRock Science and Technology Trust II of Benef 17.36 13.46% 2022-11-14M - -1 0.756 1.37 1.36 +2.06 -0.40 -1.59 -15.19 -23.42 -56.24 -6.28/+137.90
LMND Lemonade Inc. 19.48 - -3.9 1.486 1.47 1.35 -2.60 -16.54 -8.03 -12.80 -15.19 -63.11 -17.92/+173.92
OCSL Oaktree Specialty Lending Corporation 7.16 10.08% 2022-12-14Q 451.3% 45 1.054 1.24 1.31 +0.28 +7.67 +19.33 +1.99 +1.99 -1.65 -18.09/+9.08
RILY B. Riley Financial 44.57 8.97% 2022-11-14Q - -22.7 2.468 1.70 1.27 +6.65 +11.59 +0.11 -14.21 -18.93 -42.77 -17.30/+104.71
TMP Tompkins Financial Corporation 84.01 2.88% 2022-11-07Q 41.2% 14.2 2.13 0.66 1.22 +1.55 +1.03 +15.68 +13.37 +10.61 +4.87 -18.46/+2.87
GABC German American Bancorp 39.75 2.33% 2022-11-09Q 34.5% 14.7 2.369 0.70 1.17 +1.02 +1.66 +11.31 +4.88 +4.88 -1.14 -17.58/+10.16
SBSI Southside Bancshares 36.47 3.78% 2022-11-22Q 42.1% 11 1.655 0.54 1.17 +1.76 +6.23 +3.14 -5.71 -9.30 -12.31 -14.50/+22.70
HFWA Heritage Financial Corporation 33.11 2.55% 2022-11-01Q 38.0% 14.8 1.496 0.64 1.16 +1.94 +0.79 +25.09 +25.99 +25.65 +38.83 -36.73/+3.71
AMSF AMERISAFE 57.55 2.18% 2022-12-01Q 63.2% 28.7 2.956 0.32 1.1 +3.17 -1.91 +23.15 +16.78 +15.22 +5.67 -23.44/+5.11
BBDC Barings BDC Inc. 9.20 10.53% 2022-12-06Q 333.9% 31.9 0.816 0.66 1.0 +2.34 +2.34 +11.25 -8.73 -11.96 -15.21 -14.24/+22.61
RA Brookfield Real Assets Income Fund Inc. 17.86 13.39% 2022-12-13M - -13.1 1.071 0.86 0.96 +1.42 +1.65 +3.78 -9.29 -10.07 -16.58 -9.07/+22.40
RKT Rocket Companies Inc. Class A 7.73 2022-03-07 - 9.5 1.684 1.74 0.94 +3.07 +15.20 +22.31 -8.41 -18.37 -50.73 -22.77/+115.39
DWAC Digital World Acquisition Corp. 24.78 - -94.7 3.331 10.12 0.92 +15.90 +45.17 +47.41 -9.96 -44.29 -42.51 -38.66/+311.10
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.40 8.30% 2022-11-22M - -6.5 0.967 0.97 0.92 -1.29 +2.07 +10.96 -7.28 -5.72 -22.51 -9.88/+34.52
EOS Eaton Vance Enhance Equity Income Fund II 17.31 7.94% 2022-11-22M - -3.4 1.046 1.23 0.89 -0.06 +2.91 +13.14 -4.52 -3.78 -28.17 -12.77/+42.57
HTBK Heritage Commerce 14.48 3.62% 2022-11-17Q 53.5% 14.8 1.442 1.02 0.88 -0.41 +1.69 +27.69 +25.04 +27.24 +29.87 -28.04/+2.69
RBCAA Republic Bancorp 43.88 3.15% 2022-12-15Q 31.1% 9.8 1.03 0.60 0.87 -0.52 -6.38 +14.57 +0.11 -3.01 -17.30 -13.01/+28.69
HQH Tekla Healthcare Investors 18.65 8.39% 2022-11-23Q - -18.3 0.85 0.84 0.86 -1.11 -1.01 +7.93 -3.02 -6.61 -22.55 -8.69/+33.14
CTBI Community Trust Bancorp 47.78 3.73% 2022-12-14Q 40.4% 10.7 1.421 0.75 0.86 +2.29 +0.46 +17.83 +10.88 +13.90 +12.74 -18.17/+0.26
WASH Washington Trust Bancorp 49.68 4.39% 2022-09-29Q 50.6% 11.4 1.975 0.77 0.85 +3.26 +2.50 +6.88 -5.17 +0.26 -10.05 -8.21/+22.71
EFC Ellington Financial Inc. 14.04 12.90% 2022-11-29M - -11.6 0.915 1.85 0.85 +1.81 +5.33 +23.48 -8.36 -9.13 -18.94 -23.01/+29.13
BSIG BrightSphere Investment Group Inc. 19.85 0.20% 2022-12-15Q 1.7% 8.2 -14.925 1.69 0.82 +1.74 +6.72 +33.13 +8.89 -2.12 -34.16 -25.79/+57.03
OXLC Oxford Lane Capital Corp. 5.12 17.58% 2022-12-15M - -3.8 1.041 1.14 0.82 -0.97 -5.01 -0.97 -14.67 -23.47 -34.53 -5.66/+64.45
AMRK A-Mark Precious Metals Inc. 34.29 2.36% 2022-10-06Q 13.1% 5.5 1.593 -0.18 0.8 +7.29 +13.84 +20.78 -6.46 -11.73 -3.03 -30.85/+30.05
SLRC SLR Investment Corp 14.49 11.48% 2022-11-16M 1109.5% 95.7 0.789 1.09 0.79 +3.43 +5.46 +17.61 -3.21 -8.35 -24.61 -16.63/+35.27
CRF Cornerstone Total Return Fund Inc. 8.15 25.72% 2022-12-14M - -6.6 1.123 1.12 0.79 +0.62 +2.00 +0.37 -17.76 -22.45 -38.40 -10.18/+74.23
TCPC BlackRock TCP Capital Corp. 13.54 9.46% 2022-12-15Q 103.3% 10.9 0.959 1.39 0.78 +1.42 +13.31 +23.88 -1.96 -1.02 +0.37 -21.34/+7.24
UFCS United Fire Group 29.75 2.14% 2022-12-01Q 31.1% 14.7 1.07 0.01 0.75 -0.27 +13.90 +3.55 -0.97 -6.09 +38.76 -30.66/+25.24
HBNC Horizon Bancorp (IN) 16.13 4.04% 2022-10-06Q 30.3% 7.4 1.099 0.93 0.71 +2.87 +4.00 -10.19 -17.11 -9.84 -18.78 -9.24/+47.55
FMBH First Mid-Illinois Bancshares 34.43 2.72% 2022-11-16Q 26.6% 9.6 1.173 0.87 0.7 +1.21 -4.28 +7.69 -4.99 -7.32 -18.02 -8.19/+30.70
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.16 10.94% 2022-11-14M - -15.7 0.846 0.55 0.7 +0.78 +3.20 +0.98 -5.67 -5.32 -19.75 -4.65/+27.91
GHLD Guild Holdings Company Class A 11.00 - 1.6 0.531 0.70 0.67 +3.58 +25.86 +19.05 +9.56 +7.32 -20.06 -34.73/+42.45
HIFS Hingham Institution for Savings 287.00 0.92% 2022-12-29Q 13.7% 14.1 1.635 0.91 0.62 +10.53 +15.31 +14.29 -3.27 -11.81 -28.37 -15.33/+50.59
FCBC First Community Bancshares 37.33 3.12% 2022-11-03Q 43.7% 14.1 1.469 0.53 0.61 -1.94 +0.92 +16.55 +15.36 +29.39 +11.13 -28.98/+5.52
BLX Banco Latinoamericano de Comercio Exterior S.A. 16.56 6.25% 2022-11-10Q 46.6% 7.4 0.573 1.21 0.6 +2.29 +6.09 +26.80 +16.87 +14.21 0.0 -24.03/+5.13
THFF First Financial Corporation Indiana 48.79 2.22% 2023-01-05S 21.5% 9.6 1.337 0.61 0.59 +1.04 -0.18 +7.97 +3.32 +9.44 +11.39 -14.94/+2.28
CSWC Capital Southwest Corporation 18.29 11.41% 2022-12-14Q 114.7% 10 1.232 1.15 0.59 +1.44 -1.93 +7.97 -10.17 -19.60 -32.71 -10.99/+52.92
AROW Arrow Financial Corporation 35.39 3.05% 2022-11-30Q 37.9% 12.5 1.692 0.68 0.58 -0.51 +3.30 +22.80 +6.76 +6.44 +0.03 -19.47/+3.15
WIW Western Asset Inflation-Linked Opportunities 9.45 7.01% 2022-11-21M - -13 0.753 0.57 0.58 +1.72 +2.38 +4.19 -10.51 -15.47 -31.07 -5.40/+46.03
CPF Central Pacific Financial 21.13 4.94% 2022-11-29Q 38.0% 7.6 1.312 1.12 0.58 +2.57 +6.23 +2.13 -7.65 -11.92 -22.37 -9.84/+46.57
CCD Calamos Dynamic Convertible & Income Fund 22.15 10.49% 2022-11-10M - -4.4 0.95 1.15 0.57 -1.20 +1.79 +10.58 -6.58 -3.86 -29.17 -9.84/+46.32
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.35 8.27% 2022-11-22M - -6.7 1.012 0.72 0.56 -1.65 +0.48 +0.97 -11.36 -8.54 -23.32 -4.91/+33.97
BMRC Bank of Marin Bancorp 34.77 2.87% 2022-11-04Q 36.7% 12.8 1.405 0.76 0.56 -0.83 -5.23 +16.09 +11.76 +4.60 -0.14 -14.06/+14.04
MBWM Mercantile Bank Corporation 35.00 3.69% 2022-12-01Q 40.1% 10.9 1.334 1.03 0.56 -0.34 +1.13 +17.81 +1.39 +8.09 +2.46 -16.40/+14.31
THW Tekla World Healthcare Fund Shares of Beneficial I 14.65 9.59% 2022-11-18M 121.1% 12.5 0.995 0.92 0.55 +0.96 +7.64 +13.92 +1.10 -7.34 -8.86 -14.61/+12.63
GGN GAMCO Global Gold Natural Resources & Income 3.51 10.23% 2022-12-08M - -117.3 0.98 0.91 0.54 +1.15 +2.33 +6.69 -0.28 -12.47 -7.14 -12.82/+17.95
MOFG MidWestOne Financial Group 34.47 2.76% 2022-11-30Q 25.3% 9.2 1.14 0.97 0.54 -0.09 +6.39 +26.31 +9.05 +12.94 +7.48 -21.18/+3.22
BGY Blackrock Enhanced International Dividend Trust 5.10 7.97% 2022-11-14M - -6.9 0.896 0.82 0.53 +0.20 +8.74 +14.09 +2.62 -6.59 -17.07 -16.08/+27.06
PFLT PennantPark Floating Rate Capital Ltd. 11.56 10.01% 2022-11-16M 1285.6% 126.2 0.995 1.70 0.52 +3.40 +5.09 +20.42 -5.71 -2.94 -11.49 -18.46/+24.39
FMNB Farmers National Banc Corp. 15.19 4.30% 2022-12-08Q 42.4% 9.7 1.947 0.81 0.52 +0.60 +10.47 +16.04 +4.26 -2.00 -14.52 -18.30/+31.67
DPG Duff & Phelps Utility and Infrastructure Fund 13.51 10.37% 2022-12-14Q 113.9% 10.9 0.96 1.05 0.51 +0.07 +1.27 +5.55 -9.27 -13.34 -4.25 -10.95/+16.06
SMBC Southern Missouri Bancorp 53.97 1.60% 2022-11-14Q 17.9% 10.8 1.526 0.90 0.5 +3.92 +7.22 +5.75 +1.44 +17.21 -0.69 -22.56/+8.40
FDUS Fidus Investment Corporation 20.36 7.06% 2022-12-01Q 43.2% 6.2 1.049 1.53 0.5 +0.59 +8.64 +18.51 -0.44 +2.16 +12.92 -19.45/+4.37
DGICA Donegal Group Inc. Class A Common Stock 15.24 4.35% 2022-10-31Q - -12825.7 1.028 0.00 0.49 0.0 +3.53 +12.97 +2.14 -4.69 +9.09 -14.37/+12.40
ECC Eagle Point Credit Company Inc. 11.08 14.51% 2022-12-09M - -8.9 1.099 0.86 0.48 -0.09 +2.78 +0.73 -3.82 -12.41 -26.62 -8.30/+40.25
GAIN Gladstone Investment Corporation 14.29 6.83% 2022-12-19M 77.4% 11.1 1.074 1.39 0.47 +2.81 +9.50 +18.10 -1.92 -5.92 -14.89 -20.22/+20.01
TPVG TriplePoint Venture Growth BDC Corp. 13.31 11.30% 2022-12-14Q 884.6% 76.9 1.049 1.71 0.47 +1.76 +3.42 +22.56 -1.19 -9.46 -28.40 -21.79/+42.75
BHB Bar Harbor Bankshares 30.57 3.44% 2022-11-15Q 38.8% 11.2 1.212 0.87 0.46 +2.76 -0.42 +15.27 +6.37 +13.01 +2.96 -21.49/+4.51
IFN India Fund Inc. 16.16 11.65% 2022-11-21Q - -5.9 0.91 0.67 0.45 -8.60 +0.62 +0.50 -7.23 -5.72 -27.27 -4.08/+42.15
FLIC The First of Long Island Corporation 19.41 4.46% 2022-10-11Q 43.5% 9.5 1.224 0.51 0.44 +9.04 +9.29 +12.59 +2.43 +3.96 -7.35 -14.94/+18.24
NEWT Newtek Business Services Corp. 17.89 15.78% 2022-12-19Q 124.3% 7.5 1.115 1.14 0.44 +15.34 +7.97 +9.62 -17.33 -26.35 -39.91 -17.55/+76.02
STK Columbia Seligman Premium Technology Growth Fund 27.00 6.85% 2022-11-14Q - -5.1 1.07 1.35 0.44 +2.47 +6.89 +16.43 -8.41 -9.03 -27.63 -16.67/+43.41
GIM Templeton Global Income Fund Inc. 4.19 8.33% 2022-11-16M - -6 0.882 0.37 0.43 +3.20 -1.87 +2.95 -10.28 -9.50 -21.83 -5.20/+28.64
EBTC Enterprise Bancorp 34.42 2.37% 2022-11-09Q 24.0% 10.2 1.533 0.52 0.42 +0.38 +7.43 +15.08 +2.05 +0.64 -15.26 -17.00/+35.04
PNNT PennantPark Investment Corporation 6.22 9.60% 2022-09-16Q - -17 0.693 1.57 0.41 +0.81 +4.01 +13.92 -4.01 -13.25 -11.14 -14.31/+28.94
WTBA West Bancorporation 23.85 4.26% 2022-11-08Q 34.8% 8 1.997 0.96 0.4 +2.76 +4.70 +14.61 -6.03 -5.58 -24.21 -14.51/+43.56
FMAO Farmers & Merchants Bancorp 28.95 2.86% 2022-09-23Q 32.8% 11.6 1.404 0.40 0.39 +1.29 -1.23 +7.74 -3.14 -27.53 +3.39 -13.06/+45.54
UWMC UWM Holdings Corporation Class A 4.24 9.37% 2022-12-08Q 72.2% 7.4 2.753 1.04 0.39 +3.67 +34.18 +44.71 +17.78 +3.16 -39.69 -33.02/+68.87
AWP abrdn Global Premier Properties Fund of Beneficial 4.34 11.24% 2022-11-21M 2439.2% 214.5 0.709 1.23 0.37 +2.36 +10.15 +13.61 -13.20 -22.08 -31.33 -19.12/+58.30
HQL TeklaLife Sciences Investors 14.63 8.48% 2022-11-23Q - -8.7 0.845 0.82 0.37 -2.07 -1.48 +7.10 -0.61 -0.81 -26.59 -10.94/+38.07
GLAD Gladstone Capital Corporation 10.45 8.12% 2022-12-19M 146.3% 17.8 1.163 1.30 0.37 +0.82 +9.37 +23.03 +2.40 -9.25 -12.23 -21.40/+22.36
CIVB Civista Bancshares 23.15 2.39% 2022-11-07Q 21.7% 9.2 1.203 0.82 0.36 -3.18 -1.11 +11.51 +6.10 +8.58 -4.18 -13.17/+12.05
ETO Eaton Vance Tax-Advantage Global Dividend Opp 21.87 7.56% 2022-11-22M - -11 0.856 1.52 0.36 +0.14 -2.15 +8.05 -9.44 -12.38 -29.25 -10.50/+50.16
QIWI QIWI plc 5.67 20.46% 2021-12-03Q 29.7% 1.4 0.452 0.60 0.36 0.0 0.0 0.0 0.0 0.0 -31.93 -11.64/+54.32
HRZN Horizon Technology Finance Corporation 13.06 10.22% 2022-12-16M 166.8% 16.5 1.121 1.12 0.34 +4.06 +11.82 +30.47 +1.63 +6.96 -22.63 -25.96/+30.93
UVE UNIVERSAL INSURANCE HOLDINGS INC 10.82 5.90% 2022-12-08 - -3.5 1.267 0.98 0.33 +2.46 +10.75 +9.85 -11.96 -15.20 -29.65 -22.46/+81.52
FBIZ First Business Financial Services 39.15 2.02% 2022-11-04Q 17.2% 8.6 1.369 0.77 0.33 -0.61 +6.82 +21.17 +15.90 +15.32 +34.49 -28.38/+1.86
BSRR Sierra Bancorp 21.48 4.30% 2022-10-28Q 38.6% 9 1.099 1.00 0.32 +0.75 -2.45 +8.76 -0.09 -1.38 -16.36 -8.66/+34.64
SAR Saratoga Investment 27.00 10.02% 2022-12-14Q 195.9% 19.5 0.953 1.34 0.32 +8.52 +21.46 +30.00 +12.88 +1.01 -6.90 -25.33/+9.81
NRIM Northrim BanCorp 56.17 3.59% 2022-09-07Q 39.5% 10.9 1.516 0.66 0.32 +2.95 +16.68 +35.15 +38.25 +34.31 +30.99 -31.60/+-0.13
TDF Templeton Dragon Fund Inc. 9.01 14.19% 2022-08-12 - -1.1 0.566 0.42 0.3 -4.15 +16.41 -3.22 -19.55 -26.09 -48.84 -15.87/+103.11
ASG Liberty All-Star Growth Fund 5.34 7.48% 2022-11-17Q - -2.4 0.996 1.40 0.3 +1.91 +0.38 +7.88 -8.25 -11.74 -40.53 -9.74/+73.41
TSBK Timberland Bancorp 34.88 2.52% 2022-11-09Q 31.2% 12.4 1.312 0.94 0.29 +2.53 +19.04 +26.15 +30.39 +36.62 +25.92 -31.05/+1.66
BKCC BlackRock Capital Investment Corporation 3.84 10.47% 2022-12-15Q 182.8% 17.4 0.838 1.40 0.28 +0.52 +4.35 +13.27 -2.78 -6.11 -9.22 -13.80/+14.06
SCM Stellus Capital Investment Corporation 13.80 8.15% 2022-11-29M 106.1% 13 0.973 1.22 0.27 +1.92 +2.37 +15.67 +0.22 +6.98 +0.15 -20.14/+2.90
FSBW FS Bancorp 34.24 2.35% 2022-11-08Q 21.6% 9 1.196 1.03 0.26 +3.44 +21.46 +25.61 +12.71 +12.78 +2.42 -21.73/+5.14
NWFL Norwood Financial 31.41 3.56% 2022-10-13Q 31.8% 8.9 1.609 0.45 0.26 +2.78 +11.96 +18.17 +21.32 +20.21 +15.14 -26.77/+0.19
PHT Pioneer High Income Fund 6.77 10.19% 2022-11-15M 363.2% 35.7 0.909 0.85 0.24 +0.89 +3.99 +4.80 -6.23 -10.69 -31.96 -7.98/+49.34
RIV RiverNorth Opportunities Fund Inc. 12.81 16.08% 2022-12-14M - -18.9 0.942 0.70 0.23 +2.64 +3.72 +5.17 -11.35 -10.23 -23.84 -9.45/+32.40
NKSH National Bankshares 38.99 3.95% 2022-11-18S 42.4% 11 2.067 0.46 0.23 +0.72 +6.24 +15.49 +16.32 +21.81 +4.70 -21.72/+2.59
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.62 13.69% 2022-11-14M 566.3% 39.6 0.932 0.83 0.23 +4.25 +6.09 +11.45 -5.42 -12.89 -25.58 -10.88/+46.83
CVLY Codorus Valley Bancorp 23.55 2.52% 2022-10-24Q 38.3% 15.3 1.337 0.54 0.23 +0.73 +16.30 +25.00 +14.49 +1.07 +8.58 -20.76/+3.95
HGLB Highland Global Allocation Fund 9.89 9.92% 2022-12-22M 36.5% 3.6 0.775 1.42 0.22 -0.50 +2.49 +13.42 -3.98 -5.63 +10.75 -14.56/+9.92
EVBN Evans Bancorp 38.42 3.30% 2022-09-12S 31.6% 9.6 1.414 0.87 0.21 +1.11 +4.40 +4.83 +0.18 +0.31 -2.61 -15.33/+15.76
PTMN Portman Ridge Finance Corporation 21.92 11.46% 2022-08-15Q - -17.5 0.837 0.90 0.21 -2.14 +6.20 +4.38 -2.62 -1.26 -11.00 -12.15/+16.55
ATLO Ames National Corporation 22.84 4.74% 2023-01-31Q 48.5% 10.2 1.496 0.57 0.21 +0.66 +1.96 +2.98 +3.58 +0.40 -6.32 -11.73/+11.87
DHY Credit Suisse High Yield Bond Fund 1.98 9.54% 2022-11-16M - -17.7 0.865 0.67 0.2 +3.66 +11.86 +12.50 -0.50 -3.41 -20.16 -15.15/+26.26
CFFI C&F Financial Corporation 53.60 3.12% 2022-12-14Q 23.8% 7.7 1.009 0.29 0.19 +1.30 -7.11 +0.19 +6.30 +4.77 +8.83 -19.59/+14.74
MHLD Maiden Holdings 2.11 - 5.3 0.887 1.15 0.18 -1.40 -5.38 -1.86 -6.22 -9.83 -30.36 -12.80/+53.55
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 9.42 18.77% 2022-12-14M - -5.7 0.837 0.52 0.18 +2.61 +4.90 +2.39 -11.22 -14.60 -36.78 -9.77/+63.01
VBNK VersaBank 6.67 1.14% 2022-10-06Q - 11.3 0.75 0.07 0.18 -0.45 -1.91 -4.44 -11.73 -26.94 -47.27 -1.80/+95.35
VBF Invesco Bond Fund 15.29 5.16% 2022-11-14M - -4.5 0.918 0.38 0.17 +1.39 +4.37 +6.11 -2.30 -5.85 -25.78 -9.55/+34.99
GHL Greenhill & Co. 9.74 3.99% 2022-12-06Q 242.8% 62.4 2.979 1.08 0.17 -2.89 +36.99 +63.97 +24.71 -20.49 -46.16 -42.04/+108.62
DHF BNY Mellon High Yield Strategies Fund 2.35 9.49% 2022-12-05M - 2.8 0.77 0.83 0.17 -1.67 +8.55 +11.37 0.0 -7.48 -23.95 -14.04/+36.17
NRO Neuberger Berman Real Estate Securities Income Fu 3.50 10.70% 2022-11-14M 534.8% 50 0.748 1.22 0.17 +1.74 +3.86 +3.55 -15.05 -25.53 -29.72 -11.14/+51.43
PEBK Peoples Bancorp of North Carolina 28.99 2.48% 2022-12-01Q 27.3% 11 1.573 0.68 0.16 +1.72 +0.70 +16.90 +10.99 +10.82 +1.72 -15.76/+3.48
FNCB FNCB Bancorp Inc. 8.00 4.44% 2022-11-30Q 35.9% 8.1 1.411 0.33 0.16 -0.99 +4.85 +6.52 -1.78 +2.17 -11.11 -8.22/+26.88
FCCO First Community Corporation 20.60 2.52% 2022-10-31Q 27.2% 10.8 1.367 0.54 0.16 +0.44 +10.04 +17.71 +13.19 +9.98 -0.48 -17.62/+13.69
HWBK Hawthorn Bancshares 22.51 3.00% 2022-12-14Q 20.9% 7 1.32 0.46 0.15 -1.27 -1.83 +2.97 -8.64 -14.57 -6.79 -3.82/+18.17
CZWI Citizens Community Bancorp 14.41 1.81% 2022-02-11A 14.4% 8 0.925 0.83 0.15 +4.50 +12.31 +18.41 +6.74 +8.10 +4.80 -16.38/+14.43
OXSQ Oxford Square Capital Corp. 3.01 14.05% 2022-12-15M - -2.6 0.901 1.10 0.15 +0.33 +1.35 0.0 -20.16 -24.75 -26.76 -6.31/+46.84
EVG Eaton Vance Short Diversified Income Fund Duration 11.09 9.50% 2022-11-22M - -17.1 0.935 0.43 0.15 +0.64 +4.03 +13.16 -1.95 +4.82 -15.67 -11.63/+23.72
EBMT Eagle Bancorp Montana 18.62 2.65% 2022-11-09Q 39.2% 14.7 0.982 0.52 0.15 -1.48 -2.46 -2.00 -4.27 -5.48 -16.16 -3.33/+32.87
GF New Germany Fund Inc. (The) 8.30 8.87% 2022-05-13A - -1.1 0.881 1.12 0.15 +2.47 +10.37 +19.25 +6.41 -15.91 -55.52 -17.95/+147.23
GLQ Clough Global Equity Fund 7.32 19.18% 2022-12-19M - -1.7 0.716 1.17 0.14 +0.97 +4.13 +6.55 -17.84 -24.61 -49.79 -9.97/+105.60
CURO CURO Group Holdings Corp. 3.17 13.84% 2022-08-12Q - -5 1.033 2.81 0.13 +2.26 -37.35 -20.95 -55.23 -61.76 -81.99 -6.47/+501.58
LARK Landmark Bancorp 25.65 3.30% 2022-11-15Q 35.8% 10.8 1.15 0.32 0.12 -0.39 -0.77 +0.31 -0.50 +1.21 -14.76 -5.81/+16.96
SSSS SuRo Capital Corp. 4.23 10.62% 2022-03-24Q - -0.9 0.54 1.57 0.12 +1.68 +2.42 +9.30 -32.64 -44.42 -66.43 -14.42/+229.31
SBFG SB Financial Group 16.90 2.86% 2022-11-09 - 9.7 1.032 0.90 0.12 +2.30 -1.86 +0.30 -4.30 -6.37 -11.61 -3.67/+23.37
OPOF Old Point Financial Corporation 23.20 2.25% 2022-12-06Q 32.9% 14.7 1.24 0.50 0.12 -1.94 -11.96 -16.34 -1.72 -7.20 +2.16 -5.62/+25.26
UNB Union Bankshares 24.40 5.72% 2022-10-27Q 50.2% 8.9 2.208 0.81 0.11 +1.04 -5.02 +7.87 -6.23 -16.58 -22.81 -12.75/+35.39
PROV Provident Financial Holdings 14.74 3.80% 2022-11-16Q 48.8% 12.8 0.822 0.45 0.11 +2.50 +7.59 +3.80 +3.22 -1.07 -11.95 -8.41/+17.82
SFBC Sound Financial Bancorp 40.80 1.67% 2022-11-08Q 23.2% 13.9 1.11 0.71 0.11 +1.71 -0.50 +0.68 -5.83 +10.26 -1.70 -11.76/+13.49
SWZ Swiss Helvetia Fund Inc. 7.88 8.56% 2022-09-20Q - -4.5 0.908 0.74 0.1 +2.60 +10.06 +16.05 +3.68 -5.63 -16.27 -16.75/+28.55
BKSC Bank of South Carolina 17.15 3.96% 2022-10-03Q 60.2% 15.2 2.643 0.41 0.1 +0.29 +3.31 +4.83 +3.00 +1.72 -15.52 -14.29/+22.68
VCIF Vertical Capital Income Fund 8.89 9.24% 2022-11-16M 264.8% 28.6 0.81 0.48 0.09 +1.02 +3.37 -0.34 -6.22 -7.30 -15.50 -6.97/+18.45
EMCF Emclaire Financial 33.00 3.83% 2022-11-30Q 34.3% 8.8 1.272 0.26 0.09 +1.07 +7.14 -6.38 +0.07 -8.07 +12.63 -23.55/+23.64
WHG Westwood Holdings Group 10.71 5.69% 2022-12-01Q 381.1% 63 0.794 1.17 0.09 +0.37 +4.79 +11.21 -22.62 -28.84 -36.06 -10.83/+86.74
GLV Clough Global Dividend and Income Fund 7.05 15.49% 2022-12-19M - -4.8 0.871 0.89 0.09 -2.76 +4.91 +6.02 -13.60 -21.58 -35.68 -11.49/+59.86
AUBN Auburn National Bancorporation 22.57 4.70% 2022-09-08Q 48.2% 10.2 1.323 0.57 0.08 -1.00 -5.95 -1.95 -20.38 -23.49 -33.42 -3.55/+64.41
LOAN Manhattan Bridge Capital 5.63 8.84% 2022-10-07Q 118.4% 13.5 1.501 0.48 0.06 +0.36 +2.18 -0.18 +1.44 +1.26 -4.25 -9.95/+15.10
HNNA Hennessy Advisors Inc. 8.62 6.38% 2022-11-14Q 61.2% 9.5 0.751 0.84 0.06 +1.00 -2.32 -0.52 -11.54 -12.79 -22.37 -3.54/+31.83
UBOH United Bancshares 18.40 4.57% 2022-08-30Q 26.8% 5.9 0.808 0.44 0.06 -1.60 -3.11 -10.68 -6.36 -41.06 -33.45 -1.63/+92.39
FAM First Trust/Aberdeen Global Opportunity Income Fu 5.79 9.36% 2022-12-01M - -1.9 0.861 0.65 0.06 +2.27 +5.82 +6.01 -7.39 -13.48 -41.77 -9.64/+73.62
NICK Nicholas Financial Inc. 6.62 - -9.2 0.443 0.63 0.05 +9.60 -2.65 +16.34 -26.44 -32.10 -44.93 -21.00/+85.80
FCO abrdn Global Income Fund Inc. 4.50 18.62% 2022-11-21M - -4 0.915 0.65 0.04 -2.17 +2.04 0.0 0.0 0.0 0.0 -4.44/+87.11
GREE Greenidge Generation Holdings Inc. 0.59 - -0.1 0.297 1.20 0.03 +5.41 -41.19 -70.30 -77.33 -87.36 -96.90 -10.77/+3622.22
KINS Kingstone Companies 0.91 17.58% 2022-08-30Q - -0.6 0.25 0.74 0.01 -6.14 -60.61 -65.79 -76.49 -79.78 -81.80 -23.91/+552.75
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.25 6.88% 2022-10-27S - - - 0.12 0.0 +1.99 -0.07 -3.31 -2.95 -2.99 0.0 -3.38/+12.21
Healthcare
UNH United Health Group 537.62 1.25% 2022-12-02Q 32.8% 25.6 6.73 0.75 502.32 +1.44 -2.47 +6.45 +1.58 +6.02 +22.21 -18.90/+3.81
JNJ Johnson & Johnson 177.24 2.55% 2022-11-21Q 63.0% 24.6 6.212 0.57 463.39 +0.59 +1.36 +8.50 +7.90 -2.13 +11.33 -12.14/+5.33
LLY Eli Lilly & Company 365.25 1.08% 2022-11-14Q 59.5% 54.3 34.458 0.36 347.05 +0.99 +1.49 +12.96 +15.75 +12.91 +40.28 -36.52/+1.25
ABBV AbbVie 159.62 3.71% 2023-01-12Q 1261.3% 341.3 17.657 0.69 282.28 +2.99 +8.14 +18.93 +17.07 +6.41 +37.00 -27.89/+10.21
PFE Pfizer 49.21 3.28% 2022-11-03Q 31.1% 9.5 2.982 0.69 276.23 +2.03 +3.75 +12.45 +5.10 -8.72 -8.87 -15.78/+25.40
MRK Merck & Co. 107.50 2.58% 2022-09-14Q 46.2% 17.8 6.132 0.38 272.56 +3.14 +6.68 +24.83 +20.43 +15.49 +35.80 -33.49/+-0.19
NVO Novo Nordisk A/S 118.79 0.98% 2022-08-12S 48.2% 35.9 25.328 0.51 267.48 +4.72 +9.02 +19.23 +9.29 +10.26 +9.82 -22.96/+2.84
TMO Thermo Fisher Scientific 551.25 0.22% 2022-12-14Q 6.8% 30.6 4.964 0.83 216.2 +2.99 +9.41 +8.69 -2.21 -3.69 -13.70 -13.69/+21.97
AZN AstraZeneca PLC ADS 66.17 1.38% 2022-08-11S 95.8% 97.1 5.835 0.50 205.06 +1.69 +12.71 +20.66 -0.23 -1.82 +16.95 -20.43/+8.36
NVS Novartis AG 87.71 3.81% 2022-03-08A - 9.7 2.98 0.52 188.66 +2.35 +8.61 +15.39 +6.08 -4.10 +8.69 -15.53/+7.47
ABT Abbott Laboratories 106.96 1.77% 2022-10-13Q 42.8% 23.7 5.228 0.70 186.49 +2.97 +7.51 +10.54 +4.97 -8.32 -15.03 -12.82/+33.32
BMY Bristol-Myers Squibb 79.24 2.73% 2022-10-06Q 70.4% 25.7 5.155 0.40 168.48 +2.31 +3.14 +11.46 +11.31 +4.07 +40.17 -32.84/+2.44
AMGN Amgen 283.74 2.74% 2022-11-16Q 62.3% 23 41.422 0.63 151.4 -1.24 +3.63 +25.88 +17.91 +11.16 +41.10 -29.99/+4.56
ELV Elevance Health Inc. 513.86 1.01% 2022-12-02Q 20.4% 19.8 3.41 0.93 122.72 +3.74 -5.48 +13.13 +6.28 -1.29 +23.67 -23.64/+6.94
SNY Sanofi 45.39 3.88% 2022-05-26 - 16.9 1.583 0.59 115.06 +1.98 +5.44 +19.38 +11.20 -17.70 -6.02 -18.68/+28.00
GILD Gilead Sciences 86.26 3.42% 2022-12-14Q 111.3% 32.2 5.131 0.42 108.19 +3.16 +8.82 +39.83 +38.30 +33.12 +22.76 -33.73/+-0.13
MDT Medtronic 79.12 3.44% 2022-09-22Q 84.6% 24.2 1.996 0.77 105.24 -2.68 -8.87 -2.02 -11.53 -20.15 -28.75 -3.19/+46.12
CI Cigna Corporation 323.90 1.40% 2022-12-05Q 21.6% 15.2 2.199 0.73 99.03 +1.47 -0.26 +16.73 +13.70 +18.91 +60.32 -40.80/+2.21
SYK Stryker 232.74 1.21% 2022-09-29Q 43.7% 35.2 5.35 0.99 88.08 +4.08 +1.53 +14.91 +12.43 -1.59 -4.41 -18.86/+20.49
REGN Regeneron Pharmaceuticals 736.23 - 15.5 3.74 0.20 80.18 -0.07 -1.94 +6.88 +23.49 +6.27 +14.44 -26.92/+4.54
ZTS Zoetis 150.10 0.86% 2022-10-31Q 7.4% 8.5 15.01 0.74 69.96 +3.06 -2.07 +1.22 -6.12 -12.78 -31.56 -17.29/+66.07
GSK GlaxoSmithKline PLC ADS 33.99 3.76% 2022-11-17Q 64.0% 4.3 6.389 0.81 69.13 +3.34 +2.16 +15.49 +2.41 -22.86 -17.14 -16.25/+38.19
HUM Humana 540.95 0.58% 2022-12-29Q 14.3% 24.1 4.213 0.77 68.48 +2.09 -2.50 +11.49 +11.14 +17.29 +26.25 -35.08/+5.61
BDX Becton Dickinson 238.06 1.53% 2022-12-08Q 62.1% 40.1 2.684 0.62 67.89 +5.53 +1.19 +6.83 -6.18 -7.17 -2.87 -9.31/+17.88
MRNA Moderna Inc. 176.40 - 3.2 3.767 1.73 67.77 -2.86 +16.84 +49.18 +29.04 +19.46 -46.49 -34.79/+113.52
HCA HCA Healthcare 239.37 0.94% 2022-12-13Q 12.8% 13.3 -20.081 1.70 67.67 +4.04 +7.02 +30.24 +16.78 +11.05 +3.62 -31.29/+16.56
BSX Boston Scientific 44.15 - 103.7 3.584 0.84 63.24 +2.77 +2.29 +13.99 +8.96 +7.16 +14.47 -20.77/+7.58
MCK McKesson Corporation 383.34 0.57% 2022-11-30Q 15.4% 26.8 -30.766 0.66 54.36 +3.68 -2.88 +12.79 +7.44 +14.44 +72.98 -43.84/+4.81
CNC Centene Corporation 84.86 - 24.2 1.893 0.59 48.05 +2.64 -1.10 +9.06 -5.65 +0.53 +14.83 -18.09/+16.11
EW Edwards Lifesciences Corporation 76.36 - 32 7.59 1.04 47.21 +1.76 +7.75 -7.59 -16.31 -24.49 -30.28 -12.09/+72.51
A Agilent Technologies 156.96 0.54% 2022-10-03Q 20.4% 37.6 9.126 1.06 46.3 +7.37 +13.11 +29.13 +20.86 +20.23 +3.22 -28.31/+3.61
TAK Takeda Pharmaceutical Company 14.58 4.60% 2022-03-30S 145.7% 31.1 0.96 0.59 45.33 +3.40 +10.45 +12.41 +6.35 -1.29 +7.76 -15.78/+5.35
ILMN Illumina 218.99 - -8.4 5.118 1.17 34.45 -0.71 -6.01 +14.78 +6.63 -15.14 -40.78 -20.80/+95.44
IDXX IDEXX Laboratories 411.36 - 52.9 71.541 1.14 34.07 -0.61 +12.92 +26.26 +17.57 +3.20 -32.29 -22.92/+61.59
ABC AmerisourceBergen 167.70 1.17% 2022-11-10Q 24.4% 20.5 -117.273 0.55 33.95 +3.52 +5.27 +23.92 +14.71 +6.91 +39.48 -32.21/+-0.24
RMD ResMed 229.92 0.77% 2022-11-09Q 33.0% 42.9 9.809 0.47 33.68 +2.46 +5.12 +5.32 +3.97 +10.38 -8.47 -17.62/+16.90
MTD Mettler-Toledo International 1449.69 - 39.4 -390.752 1.17 32.32 +3.45 +14.64 +33.72 +15.80 +9.29 -3.14 -26.50/+18.28
BAX Baxter International 56.00 2.06% 2022-12-01Q - -11.7 5.1 0.58 28.23 +1.82 +1.82 +3.97 -2.05 -26.47 -26.60 -11.02/+60.18
ZBH Zimmer Biomet Holdings 119.21 0.81% 2022-09-29Q 73.4% 87.4 2.043 1.07 25.02 +4.49 +5.06 +14.02 +10.88 -0.52 -5.10 -15.79/+13.29
SGEN Seagen 123.44 - -36.1 8.121 0.60 22.92 -6.31 -4.82 -9.79 -20.37 -12.70 -27.17 -14.59/+48.25
CAH Cardinal Health 78.95 2.53% 2022-12-30Q - -19.7 -11.627 0.80 20.7 +1.63 +2.35 +18.40 +16.79 +36.83 +65.86 -41.93/+3.32
HOLX Hologic 74.93 - 14.5 3.777 1.01 18.42 +1.97 +11.95 +16.13 +10.66 -3.27 -2.47 -20.22/+7.42
STE STERIS plc 180.58 1.04% 2022-11-21Q - -1481.8 3.107 0.80 18.03 +8.78 +4.45 +8.60 -10.15 -23.16 -20.56 -11.83/+41.73
INCY Incyte Corporation 78.26 - 19.9 4.119 0.69 17.41 +1.05 +4.91 +17.44 +9.49 +1.39 +14.45 -20.39/+8.43
DGX Quest Diagnostics Incorporated 149.06 1.78% 2023-01-17Q 26.0% 14.4 2.723 1.02 16.98 +1.80 +3.09 +21.49 +17.28 +2.52 -3.80 -19.23/+16.84
WST West Pharmaceutical Services 226.65 0.33% 2022-11-08Q 9.1% 27.7 6.792 1.15 16.78 +0.73 +0.51 -7.90 -25.39 -29.44 -48.36 -9.03/+109.57
COO Cooper Companies Inc. (The) 314.38 0.02% 2022-07-26S 0.7% 36 2.19 0.92 15.51 +2.27 +14.15 +19.13 +6.01 -10.73 -17.26 -22.32/+36.99
VTRS Viatris Inc. 11.14 4.36% 2022-08-23Q 73.5% 16.7 0.704 0.70 13.51 +1.27 +10.63 +30.75 +12.75 -9.06 -12.63 -24.42/+40.04
SNN Smith & Nephew SNATS 26.78 2.20% 2022-09-29S 39.0% 23.8 2.161 0.59 11.66 +4.08 +10.84 +15.33 +12.62 -18.13 -18.48 -18.69/+36.97
HSIC Henry Schein 81.44 - 17.4 3.057 0.75 11.04 +3.21 +16.13 +23.83 +10.97 -5.26 +10.59 -20.49/+13.80
TEVA Teva Pharmaceutical Industries (ADR) 8.87 - -7.7 1.124 1.28 9.85 +1.72 -0.45 +9.91 -7.51 -1.88 +4.48 -23.57/+27.85
UHS Universal Health Services 132.73 0.62% 2022-08-31Q 8.4% 13.3 1.619 1.29 9.48 +3.16 +13.43 +50.52 +30.81 +6.22 +6.73 -37.84/+19.25
FMS Fresenius Medical Care AG 15.59 4.62% 2022-05-13A 19.6% 11.2 0.593 1.03 9.15 +1.56 +18.29 +11.04 -8.29 -48.80 -48.17 -17.99/+124.76
CHE Chemed 516.92 0.30% 2022-11-10Q 8.9% 29.6 10.656 0.54 7.69 +2.63 +11.90 +18.41 +8.92 +4.09 +6.95 -16.78/+4.44
XRAY DENTSPLY SIRONA 31.48 1.61% 2022-09-29Q - -8.2 1.873 0.95 6.77 +1.12 +2.01 +11.04 -6.34 -20.75 -36.77 -15.88/+86.47
OGN Organon & Co. 25.11 4.51% 2022-11-10Q 28.6% 6.3 -5.993 0.87 6.39 +2.91 -4.09 +7.31 -15.43 -35.45 -19.34 -8.88/+57.21
ENSG The Ensign Group 94.12 0.24% 2022-09-29Q 5.9% 25.1 4.425 0.99 5.22 +1.75 +4.62 +18.39 +8.27 +14.21 +21.05 -25.32/+1.08
TDOC Teladoc Health Inc. 27.60 - -0.5 0.738 0.97 4.47 -4.13 -6.60 +8.88 -14.02 -22.84 -74.82 -16.38/+334.71
PRGO Perrigo Company plc 32.95 3.20% 2022-12-01Q - -40.3 0.964 0.92 4.44 +3.42 -19.08 -7.60 -15.86 -18.30 -12.78 -4.95/+33.23
SEM Select Medical Holdings Corporation 24.24 2.11% 2022-11-15Q 37.0% 17.2 2.783 1.38 3.08 +0.54 -6.08 +9.68 -8.53 -1.86 -16.24 -22.19/+27.56
PDCO Patterson Companies 29.29 3.57% 2022-10-20Q 53.4% 14.8 2.766 1.29 2.84 +1.53 +9.86 +21.94 +1.88 -8.10 -7.40 -18.50/+20.48
EMBC Embecta Corp. 33.04 - 5.5 -2.254 0.85 1.91 +3.74 +6.24 +14.76 +3.83 +25.44 0.0 -28.51/+48.31
CGC Canopy Growth Corporation 3.66 - -0.6 1.41 1.94 1.78 -0.27 +16.19 +34.07 -4.69 -25.00 -68.69 -41.80/+230.33
TLRY Tilray Inc. 3.85 - -3.9 0.52 2.66 1.72 -0.26 +6.06 +40.00 +0.52 -15.38 -63.58 -31.17/+187.01
HLF Herbalife 16.98 - 5.4 -1.221 1.16 1.66 +4.62 -21.06 -14.63 -36.69 -24.23 -56.21 -9.72/+169.73
OMI Owens & Minor 19.84 0.05% 2021-12-14Q 0.6% 12.2 1.565 0.55 1.51 +0.92 +12.66 -17.68 -34.61 -44.02 -53.45 -28.93/+147.53
ME 23andMe Holding Co. 2.87 - -3.9 1.594 1.30 1.31 -4.01 -9.18 +0.35 -15.84 +0.35 -68.60 -26.13/+235.79
USPH U.S. Physical Therapy 85.06 1.93% 2022-11-18Q 55.1% 28.8 3.487 1.32 1.11 -1.10 -4.16 +11.89 +1.44 -25.67 -3.95 -13.83/+54.60
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.85 - -1.4 10.782 1.08 +12.41 +3.39 -89.52 -89.34 -88.94 -86.08 -65.05/+9.72
ATRI Atrion Corporation 604.41 1.44% 2022-11-30Q 44.9% 30.9 4.35 0.28 1.07 -0.26 +0.54 +6.98 -0.74 -4.25 -17.79 -10.31/+30.38
LMAT LeMaitre Vascular 46.16 1.08% 2022-11-16Q 52.4% 48.5 3.889 1.02 1.02 +1.52 +10.08 -8.92 -7.53 +1.14 -5.33 -16.98/+22.14
NHC National HealthCare Corporation 62.16 3.70% 2022-12-29Q 111.7% 29.9 1.087 0.29 0.95 +1.60 +0.88 -1.86 -9.61 -11.17 -7.24 -6.24/+21.22
CLOV Clover Health Investments Corp. 1.29 - -1.3 1.573 2.18 0.57 -3.01 -17.83 -24.12 -54.74 -52.40 -76.16 -6.20/+331.78
UTMD Utah Medical Products 89.81 1.29% 2022-12-15Q 26.3% 21.1 3.012 0.29 0.33 -2.98 -0.88 +5.27 +0.76 +5.78 -25.36 -10.81/+46.40
SPOK Spok Holdings Inc. 8.20 15.30% 2022-11-15Q - -8.3 1.054 0.33 0.16 +0.12 -4.76 +7.33 +12.48 +15.82 -15.11 -25.30/+23.66
STRR Star Equity Holdings 0.95 - -0.7 0.679 0.50 0.01 +11.52 -9.52 -4.57 -11.21 -3.99 -63.60 -24.09/+226.32
IVC Invacare Corporation 0.38 - -0.2 0.176 0.49 0.01 +14.55 -51.27 -51.56 -56.43 -59.79 -88.58 -12.70/+905.29
Industrials
DHR Danaher 267.04 0.38% 2022-09-29Q 11.2% 29 4.29 0.82 194.4 +2.45 +6.05 +3.39 -4.74 +0.21 -17.57 -12.48/+24.21
UPS United Parcel Service 182.52 3.32% 2022-11-10Q 47.6% 14.3 9.303 1.09 157.86 +1.98 +9.18 +12.99 -8.25 -0.01 -11.10 -15.15/+28.05
HON Honeywell Intl 220.05 1.88% 2022-11-09Q 53.0% 28 8.354 1.15 147.94 +2.57 +7.38 +31.79 +13.98 +12.07 +5.69 -24.28/+0.84
RTX Raytheon Technologies Corporation 97.47 2.26% 2022-11-17Q 73.6% 32.3 2.042 0.89 143.29 +2.21 +2.51 +19.07 +4.22 +0.79 +17.43 -18.95/+8.77
DE Deere & Co. 441.47 1.03% 2022-09-29Q 22.8% 20.8 7.001 1.09 133.24 +6.57 +11.24 +32.22 +16.37 +22.38 +22.87 -35.71/+1.57
UNP Union Pacific 213.33 2.45% 2022-08-30Q 46.6% 19 11.169 1.12 131.16 +1.31 +7.39 +9.50 -7.76 -4.12 -11.03 -13.89/+30.76
LMT Lockheed Martin 483.46 2.49% 2022-11-30Q 55.4% 22 10.588 0.76 126.7 +1.39 -0.29 +25.15 +12.14 +7.30 +41.07 -32.11/+2.32
CAT Caterpillar 235.70 2.03% 2022-10-21Q 34.7% 17.3 7.867 1.14 122.66 +1.85 +7.46 +43.65 +22.81 +8.55 +18.60 -31.86/+1.76
SPGI S&P Global (McGraw Hill) 357.91 0.95% 2022-11-25Q 28.4% 29.5 3.137 1.06 116.61 +3.48 +9.48 +17.21 -1.69 -0.76 -21.26 -21.96/+35.29
SIEGY Siemens AG ADR 68.56 2.46% 2022-02-11A 54.1% 48.1 2.349 1.12 110.02 +0.37 +22.38 +40.06 +35.07 +4.35 -16.48 -32.37/+30.78
ADP Automatic Data Processing 263.95 1.58% 2022-09-08Q 57.9% 36.4 42.504 0.82 109.49 +3.10 +8.78 +16.69 +5.38 +17.49 +14.95 -27.16/+0.02
BA Boeing Company 178.36 - -12.1 -6.005 1.45 106.3 +2.57 +24.00 +47.31 +8.41 +34.89 -10.47 -36.63/+28.77
GE General Electric 88.14 0.36% 2022-09-26Q - -15.8 3.06 1.22 96.31 +3.11 +12.52 +42.37 +17.10 +11.91 -9.91 -32.01/+17.69
CNI Canadian National Railway Company 127.67 1.73% 2022-12-07Q - 23.2 5.27 0.88 86.55 +2.61 +7.20 +18.22 +3.40 +11.93 +0.63 -18.70/+7.46
NOC Northrop Grumman 527.83 1.32% 2022-08-26Q 20.0% 15 5.827 0.64 81.24 +1.42 -3.70 +12.23 +8.80 +12.12 +49.11 -34.47/+5.39
MMM 3M 129.04 4.66% 2022-11-17Q 52.3% 11.2 5.066 1.02 71.33 +1.80 +1.93 +16.78 -0.08 -13.69 -26.48 -17.03/+40.87
ITW Illinois Tool Works 228.97 2.29% 2022-12-29Q 59.9% 26.1 23.34 1.13 70.34 +0.92 +6.97 +26.75 +14.79 +10.75 -2.46 -24.22/+9.10
GD General Dynamics 253.77 2.00% 2022-10-06Q 42.2% 20.9 3.947 0.91 69.67 +2.24 +1.22 +19.61 +9.11 +12.03 +31.24 -25.66/+0.48
WM Waste Management 164.46 1.58% 2022-12-01Q 48.5% 30.3 9.629 0.71 67.51 +2.03 +4.15 +2.65 -4.11 +2.15 +0.61 -15.74/+7.00
CSX CSX 32.02 1.25% 2022-11-29Q 21.4% 17.1 5.232 1.24 67.32 +3.69 +9.58 +20.20 -1.87 -0.09 -9.98 -19.43/+20.64
ETN Eaton 166.11 1.96% 2022-11-09Q 56.9% 29.1 4.112 1.16 66.06 +0.67 +10.53 +24.56 +17.74 +18.80 -0.84 -26.25/+5.03
NSC Norfolk Southern 252.32 1.98% 2022-11-03Q 36.6% 18.5 4.485 1.32 58.42 +2.25 +10.12 +20.35 -0.26 +4.68 -6.43 -19.29/+18.58
EMR Emerson Electric 96.12 2.17% 2022-11-09Q 38.5% 17.7 5.486 1.43 56.85 +2.58 +9.98 +31.28 +13.54 +8.73 +6.43 -24.67/+4.04
MCO Moodys 301.00 0.94% 2022-11-22Q 33.8% 35.2 24.452 1.23 55.14 +2.97 +11.86 +23.81 +2.76 -2.11 -21.63 -23.53/+34.13
CTAS Cintas 456.27 1.01% 2022-11-14Q 38.6% 38.2 14.348 1.38 46.33 +1.54 +6.69 +17.54 +8.63 +14.96 +6.53 -24.64/+1.13
ROP Roper Technologies 436.38 0.63% 2023-01-06Q 10.1% 15.9 3.34 1.08 46.28 +0.78 +5.48 +21.34 +6.48 -1.69 -8.20 -18.37/+13.28
FDX FedEx Corporation 176.70 2.61% 2022-12-09Q 34.0% 12.9 1.829 1.31 45.98 +1.13 +10.18 +19.01 -19.00 -19.56 -25.80 -19.68/+50.99
PAYX Paychex 123.21 2.57% 2022-11-08Q 79.6% 30.9 14.146 0.98 44.4 +1.97 +2.85 +9.80 -4.34 -0.70 +0.62 -14.24/+15.19
RSG Republic Services 136.88 1.46% 2022-12-30Q 43.5% 29.6 4.558 0.66 43.25 +2.23 +2.78 +0.62 -5.39 +0.01 +1.38 -17.03/+8.98
PH Parker-Hannifin Corporation 306.03 1.74% 2022-11-10Q 55.3% 32.2 4.485 1.56 39.3 +0.13 +4.93 +26.30 +10.80 +12.21 -1.17 -24.70/+11.10
CARR Carrier Global Corporation 44.21 1.36% 2022-10-27Q 14.5% 10.6 5.171 1.13 36.97 +0.66 +10.66 +24.33 +9.87 +9.89 -20.17 -25.13/+30.49
WCN Waste Connections 142.17 0.72% 2022-11-15Q 32.6% 45.3 5.269 0.64 36.57 +1.41 +7.03 +5.21 +1.81 +10.65 +5.93 -20.17/+4.24
PCAR PACCAR 105.03 1.28% 2022-11-14Q 18.1% 14.2 2.833 0.91 36.53 +1.12 +9.07 +25.50 +16.74 +22.60 +21.37 -26.69/+2.05
CMI Cummins 250.42 2.50% 2022-11-17Q 46.7% 18.6 4.214 1.05 35.31 +0.04 +2.30 +23.05 +12.55 +20.41 +13.99 -26.41/+1.46
TDG Transdigm Group Incorporated 636.54 2022-08-18 - 9.4 -9.173 1.41 34.61 +2.57 +9.46 +21.29 +0.87 +3.96 +13.41 -21.51/+7.57
GWW W.W. Grainger 604.25 1.14% 2022-11-10Q 24.6% 21.6 13.228 1.25 30.53 +1.21 +4.93 +23.52 +6.71 +23.22 +23.43 -27.10/+1.29
ROK Rockwell Automation 264.86 1.77% 2022-11-10Q 58.8% 33.5 11.161 1.47 30.42 +0.05 +3.03 +23.13 +11.81 +25.51 -21.92 -28.23/+34.03
FAST Fastenal 52.33 2.37% 2022-10-26Q 66.2% 28 9.48 1.18 29.97 +1.30 +7.48 +13.66 +2.69 -3.31 -12.94 -16.43/+23.73
VRSK Verisk Analytics 182.87 0.69% 2022-12-14Q 19.6% 27.7 14.377 0.85 28.6 +5.38 +0.97 +7.24 -3.70 +2.36 -19.02 -14.67/+26.21
GPN Global Payments 101.70 1.00% 2022-12-15Q 441.3% 431.2 1.214 1.03 27.5 +3.76 -18.84 -5.88 -18.72 -23.10 -17.42 -7.58/+51.19
URI United Rentals 359.03 - 13.1 3.917 1.86 24.88 +3.86 +15.97 +32.92 +17.17 +20.70 -0.88 -35.79/+5.53
EFX Equifax 200.43 0.79% 2022-11-22Q 27.5% 33.7 6.529 1.43 24.54 +0.12 +17.29 +16.92 +1.67 -2.84 -27.84 -27.17/+49.73
CAJ Canon Inc. (ADR) 23.00 3.80% 2022-06-28S 54.6% 14 1.063 0.40 23.36 +0.92 +8.18 +5.50 -6.96 -10.61 +2.40 -9.39/+12.13
LUV Southwest Airlines 39.22 - 29.6 2.132 1.07 23.29 +2.91 +8.25 +27.17 +4.50 -14.37 -12.77 -23.00/+27.74
DAL Delta Air Lines 35.10 - 285.3 4.902 1.22 22.51 +1.83 +1.24 +25.09 +7.41 -16.88 -3.52 -22.51/+31.82
HEI Heico Corporation 162.54 0.11% 2022-06-30S 8.3% 68.6 9.055 1.15 22.2 -0.74 -0.64 +12.89 +4.27 +12.69 +17.95 -21.90/+1.89
IR Ingersoll-Rand plc (Ireland) 53.42 0.15% 2022-11-15Q 4.8% 32.6 2.472 1.47 21.63 -0.52 +5.89 +23.49 +10.62 +10.17 -9.37 -26.46/+17.26
CNHI CNH Industrial N.V. 16.07 1.92% 2022-04-19A 24.1% 12.2 3.397 1.70 21.61 +4.49 +24.28 +43.87 +30.23 +7.85 -5.14 -34.04/+22.53
PWR Quanta Services 148.52 0.19% 2022-09-30Q 9.8% 50.6 4.085 1.10 21.22 -0.09 +5.20 +16.59 +2.69 +20.25 +26.36 -36.77/+2.19
XYL Xylem 113.50 1.06% 2022-11-21Q 68.4% 64 6.362 1.10 20.46 +0.77 +10.71 +29.92 +22.08 +32.12 -7.45 -36.49/+12.34
DOV Dover 142.99 1.42% 2022-11-29Q 25.1% 17.6 5.028 1.35 20.07 +2.52 +8.42 +22.65 +11.72 +6.27 -16.50 -19.93/+28.71
ROL Rollins 39.99 1.31% 2022-11-09Q 74.8% 56.5 16.457 0.65 19.69 -5.82 -4.49 +15.31 +15.98 +9.23 +12.77 -28.72/+7.68
JBHT J.B. Hunt Transport Services 182.60 0.89% 2022-11-03Q 16.9% 18.5 5.394 1.13 18.91 +1.30 +7.98 +16.74 +0.01 +4.43 -6.15 -15.71/+19.49
WAB Westinghouse Air Brake Technologies Corporation 100.88 0.60% 2022-11-10Q 16.8% 27.9 1.857 1.45 18.35 +1.73 +7.82 +24.01 +11.54 +6.27 +8.45 -22.42/+1.22
EXPD Expeditors International of Washington 112.77 1.18% 2022-05-31S 13.9% 12 5.154 0.93 17.95 0.0 +15.21 +27.70 +7.49 +1.92 -8.98 -23.67/+22.20
IEX IDEX Corporation 236.66 1.02% 2023-01-12Q 32.0% 31.1 6.369 1.01 17.85 +1.33 +6.16 +18.42 +15.19 +23.17 +2.48 -27.24/+1.55
BR Broadridge Financial Solutions 148.52 1.95% 2022-12-14Q 66.0% 33.7 9.179 0.93 17.47 +2.71 -0.26 +2.91 -14.64 +1.17 -13.43 -11.56/+24.83
FDS FactSet Research Systems 455.58 0.78% 2022-11-29Q 35.0% 44.2 13.035 0.78 17.36 +4.07 +5.85 +13.86 +2.35 +17.41 -0.63 -24.07/+8.74
IEP Icahn Enterprises L.P. 50.83 15.56% 2022-11-17Q - -32.8 4.286 0.79 17.15 -1.97 -6.87 +2.34 -1.80 -2.12 +0.59 -7.20/+9.64
J Jacobs Engineering Group Inc. 123.62 0.75% 2022-09-29 - 24.8 2.658 0.88 15.62 -1.92 +5.63 +13.95 -3.09 -11.74 -15.17 -13.62/+21.60
AVY Avery Dennison Corporation 192.36 1.55% 2022-12-06Q 30.2% 19.3 7.76 0.97 15.58 +2.20 +12.08 +18.23 +1.90 +10.80 -10.09 -21.18/+15.28
IRM Iron Mountain Incorporated 53.56 4.63% 2022-12-14Q 146.8% 31.3 29.429 0.85 15.57 +2.39 +6.91 +21.81 -1.31 -2.51 +14.71 -22.20/+9.43
TXT Textron Inc. 71.48 0.11% 2022-12-08Q 2.1% 18.4 2.207 1.52 14.92 +2.01 +4.35 +22.69 +10.62 +8.22 -1.72 -20.10/+11.15
UAL United Airlines Holdings 44.42 - -18.2 2.965 1.35 14.52 +1.37 +1.60 +36.55 +21.47 -8.24 +5.11 -31.25/+19.57
BAH Booz Allen Hamilton Holding Corporation 108.01 1.62% 2022-11-14Q 44.4% 27.3 11.74 0.67 14.28 +0.73 -0.62 +16.96 +11.45 +24.35 +26.77 -35.49/+4.20
JKHY Jack Henry & Associates 191.42 1.03% 2022-11-30Q 39.3% 37.6 9.557 0.66 13.96 +2.39 -5.11 +5.02 -3.06 +1.77 +26.65 -22.94/+11.08
HUBB Hubbell 258.52 1.75% 2022-11-29Q 44.0% 25.2 5.988 1.04 13.88 +1.98 +9.05 +15.93 +22.54 +34.33 +26.85 -34.16/+1.19
NDSN Nordson Corporation 236.08 1.11% 2022-08-22Q 31.7% 28.3 6.142 0.92 13.51 +2.19 +4.46 +11.22 +1.40 +7.39 -8.57 -17.45/+15.17
PHG Koninklijke Philips N.V. 14.77 6.38% 2022-05-12A 58.6% -9.1 0.867 0.82 13.08 +4.68 +16.85 -4.03 -11.93 -42.17 -60.23 -20.45/+165.00
SNA Snap-On Incorporated 242.78 2.69% 2022-11-18Q 39.5% 14.5 2.989 1.10 12.9 +2.71 +10.58 +20.58 +10.23 +8.92 +14.90 -21.71/+-0.23
SWK Stanley Black & Decker 83.08 3.89% 2022-11-30Q 35.4% 9 1.377 1.25 12.29 +3.59 +5.82 +10.46 -7.76 -30.58 -54.53 -15.45/+136.54
GGG Graco 70.22 1.20% 2022-10-14Q 32.1% 26.8 6.618 0.81 11.83 +0.52 +1.17 +17.13 +6.86 +10.55 -6.52 -19.57/+15.48
CHRW C. H. Robinson Worldwide 98.76 2.49% 2022-12-01Q 29.8% 11.9 6.931 0.76 11.62 +1.72 +0.98 +2.54 -14.35 -8.09 +2.58 -12.34/+22.75
TTC Toro 111.41 1.08% 2022-10-04Q 32.7% 30.5 9.021 0.76 11.61 -0.11 +4.28 +28.83 +31.91 +34.78 +7.54 -35.50/+1.76
MORN Morningstar 246.55 0.58% 2022-10-17Q 50.7% 86.8 8.875 1.12 10.47 +3.13 +5.24 +16.12 +6.43 -6.20 -20.63 -16.00/+42.04
ALLE Allegion plc 114.32 1.44% 2022-09-15Q 33.5% 23.2 12.688 1.07 10.04 +1.20 +7.66 +27.48 +17.06 +0.69 -11.63 -23.61/+16.99
AGCO AGCO Corporation 132.81 0.74% 2022-11-14Q 8.6% 11.3 2.814 1.44 9.91 +7.74 +7.25 +38.10 +20.07 +4.03 +13.24 -33.33/+13.15
LII Lennox International 267.44 1.59% 2022-08-30Q 31.4% 19.7 -31.062 0.90 9.48 -0.42 +12.64 +20.11 +10.22 +26.44 -15.76 -31.63/+25.18
AOS A.O. Smith Corporation 61.86 1.95% 2022-10-28Q 38.3% 19.7 5.407 1.24 9.45 +0.95 +13.76 +27.34 +5.87 +1.05 -23.63 -24.70/+40.22
AAL American Airlines Group 14.50 - -5.6 -1.194 1.49 9.42 +3.20 +3.57 +20.43 +5.53 -20.02 -18.31 -19.65/+47.72
HII Huntington Ingalls Industries 230.36 2.18% 2022-11-23Q 35.0% 16 3.016 0.67 9.19 +1.34 -10.49 +4.00 -2.47 +7.44 +25.69 -23.81/+12.88
LECO Lincoln Electric Holdings 148.95 1.73% 2022-12-29Q 34.6% 20.2 9.304 1.15 8.6 +0.83 +5.81 +18.48 +5.71 +9.59 +6.23 -20.66/+1.16
RHI Robert Half International 77.81 2.23% 2022-11-23Q 28.2% 12.5 5.663 1.31 8.44 +3.06 +0.06 +1.71 +0.05 -12.93 -32.09 -15.95/+61.64
TTEK Tetra Tech Inc. 154.36 0.60% 2022-08-11Q 19.0% 31.8 6.913 0.91 8.18 -1.45 +9.45 +20.10 +10.22 +14.16 -16.27 -23.20/+23.83
MIDD Middleby 143.07 - 19.5 3.085 1.53 7.71 +2.99 +1.99 +11.63 -3.30 -4.98 -20.93 -15.92/+40.73
PNR Pentair plc. 46.19 1.83% 2022-10-20Q 26.3% 14.2 2.88 1.06 7.6 +2.58 +8.02 +13.68 +0.02 -8.28 -38.61 -16.54/+69.71
DCI Donaldson Company 61.18 1.52% 2022-12-02Q 34.9% 22.9 6.614 1.24 7.49 +2.21 +6.68 +24.83 +14.59 +16.60 +4.17 -24.81/+0.78
ITT ITT 84.58 1.26% 2022-11-30Q 25.3% 20.2 3.401 1.45 6.99 +0.34 +9.89 +29.45 +12.56 +15.88 -14.58 -24.60/+24.15
LSTR Landstar System 172.72 0.70% 2022-11-07Q 10.0% 14.1 7.105 0.90 6.21 +4.05 +13.28 +19.64 +14.99 +12.95 +1.46 -20.59/+5.37
OSK Oshkosh Corporation 93.01 1.59% 2022-11-10Q 108.1% 68.4 2.104 1.38 6.08 +0.90 +5.37 +32.32 +14.50 +0.43 -16.72 -25.49/+34.57
RBA Ritchie Bros. Auctioneers Incorporated 54.43 2.02% 2022-11-22Q - 20.6 4.86 1.01 6.03 -0.87 -17.46 -12.88 -21.68 -9.25 -21.24 -10.62/+33.62
ALK Alaska Air Group 46.90 - 117.8 1.555 1.44 5.95 +0.47 +5.56 +19.80 +4.48 -3.16 -5.16 -18.58/+31.24
MSA MSA Safety Incorporated 142.12 1.30% 2022-11-14Q 109.5% 82.9 6.641 0.97 5.57 +3.01 +7.62 +30.05 +16.66 +9.78 -5.56 -23.48/+9.93
WTS Watts Water Technologies Inc. Class A 156.06 0.77% 2022-11-30Q 18.2% 24 4.303 1.01 5.2 -0.41 +9.39 +24.12 +9.59 +18.72 -19.13 -25.47/+31.16
EXPO Exponent 102.59 0.95% 2022-12-08Q 51.2% 53.3 16.233 0.61 5.19 +0.50 +9.03 +17.02 +4.92 +12.89 -12.10 -21.07/+23.12
AIT Applied Industrial Technologies 131.91 1.04% 2022-11-14Q 19.1% 18.2 4.165 1.19 5.09 +1.89 +3.95 +28.34 +21.03 +27.82 +31.31 -33.22/+0.39
FLR Fluor 34.13 - -25.5 2.94 2.42 4.85 +1.64 +13.99 +37.12 +23.21 +22.02 +54.71 -41.99/+1.44
R Ryder System 96.05 2.64% 2022-11-18Q 15.6% 5.7 1.603 1.57 4.83 +6.53 +17.56 +27.24 +19.51 +19.91 +12.55 -35.75/+-1.42
MSM MSC Industrial Direct Company 84.10 3.76% 2022-11-14Q 52.1% 14.1 3.48 1.04 4.7 -1.30 +1.69 +15.51 +2.69 -1.33 +3.28 -15.19/+4.63
FIX Comfort Systems USA 126.02 0.48% 2022-11-16Q 9.5% 20.1 4.738 1.24 4.51 +0.70 +3.72 +29.48 +23.04 +37.58 +28.21 -41.17/+2.11
NSP Insperity 118.28 1.76% 2022-12-05Q 53.5% 30.7 74.39 1.31 4.49 +0.70 +10.40 +15.86 +5.61 +18.29 +2.19 -29.03/+6.12
MAN ManpowerGroup 88.27 3.08% 2022-11-30S 33.6% 10.9 1.855 1.70 4.46 +3.10 +12.30 +36.45 +19.43 +0.31 -5.61 -27.50/+30.89
FLS Flowserve Corporation 31.71 2.53% 2022-09-29Q 125.4% 49.2 2.501 1.64 4.14 +1.15 +10.56 +30.49 +1.02 +0.06 +1.18 -24.66/+18.54
GATX GATX Corporation 111.91 1.86% 2022-12-14Q 44.4% 24.1 2.03 1.07 3.94 +2.64 +9.26 +31.43 +12.87 +4.83 +9.86 -24.08/+14.00
TRTN Triton International Limited 66.38 4.22% 2022-12-07Q 25.0% 5.9 1.535 1.45 3.9 +2.06 +9.72 +21.29 +7.10 +2.91 +14.31 -26.72/+8.97
FELE Franklin Electric 84.26 0.93% 2022-11-02Q 19.6% 21.1 3.808 1.00 3.9 -0.43 +3.83 +3.12 -6.15 +13.82 -6.96 -18.98/+15.05
AIMC Altra Industrial Motion 58.35 0.62% 2022-12-15Q 138.2% 224.2 1.996 2.37 3.8 +0.27 -2.91 +73.56 +45.84 +48.17 +5.17 -44.85/+4.70
BDC Belden Inc 79.75 0.25% 2022-09-14Q 6.3% 24.7 3.011 1.32 3.41 -1.99 +13.60 +32.87 +17.99 +38.70 +25.79 -39.95/+3.86
CPA Copa Holdings S.A. Cl A 86.38 - 9.2 2.626 1.29 3.4 +6.50 +14.73 +28.91 +17.86 +22.09 +20.36 -36.04/+13.02
AEIS Advanced Energy Industries Inc. 90.94 0.44% 2022-11-18Q 7.7% 17.8 3.437 1.53 3.4 +1.84 +15.08 +17.48 +0.34 +10.61 +3.47 -25.72/+7.84
HI Hillenbrand 48.76 1.76% 2022-09-15Q 29.6% 16.9 3.102 1.41 3.36 -0.02 +10.72 +32.79 +11.71 +16.99 +5.38 -25.84/+11.05
TEX Terex Corporation 45.76 1.15% 2022-11-09Q 13.7% 11.8 2.985 1.66 3.09 +2.39 +19.26 +53.87 +31.16 +28.50 +1.92 -41.78/+5.99
ZIM ZIM Integrated Shipping Services Ltd. 25.67 45.88% 2022-11-28Q 24.0% 0.5 0.53 2.43 3.08 +3.59 +11.22 +9.23 -37.47 -62.27 -51.73 -12.99/+255.40
ABM ABM Industries Incorporated 45.67 1.72% 2022-10-05Q 24.7% 14.4 1.798 1.13 3.02 +0.44 +1.94 +19.46 -2.93 -6.36 -1.85 -17.50/+18.24
BCO Brinks Company 60.72 1.32% 2022-11-04Q 22.2% 16.9 13.927 1.34 2.82 +0.95 +3.76 +25.35 +7.99 -1.22 -3.70 -20.32/+20.92
GLNG Golar LNG Limited 25.43 - 5.5 1.191 0.67 2.73 +5.43 -6.64 +2.05 -13.36 -0.08 +109.30 -57.57/+20.55
JBLU JetBlue Airways Corporation 7.98 - -4.9 0.737 1.51 2.58 +1.53 +2.84 +20.36 -0.62 -26.38 -41.41 -22.12/+105.39
TRN Trinity Industries 30.52 3.02% 2022-10-13Q 56.1% 18.7 2.469 1.40 2.48 +3.11 +8.46 +42.95 +18.34 +22.13 +9.51 -31.39/+15.83
MATX Matson Inc. 64.31 1.94% 2022-11-09Q 3.7% 1.9 1.057 1.33 2.43 +0.67 -11.47 +4.54 -17.89 -28.33 -23.21 -6.16/+94.90
BRC Brady Corporation 48.30 1.90% 2022-10-06Q 30.4% 15.9 2.635 0.77 2.4 +0.39 +4.66 +15.74 +0.62 -3.38 -4.07 -16.11/+14.80
MGRC McGrath RentCorp 97.67 1.88% 2022-10-14Q 43.3% 22.7 3.08 0.80 2.38 +2.33 +1.15 +16.47 +15.37 +18.98 +26.75 -27.13/+2.69
SAVE Spirit Airlines 21.72 - -6.4 1.285 1.13 2.36 +0.23 +0.60 +15.41 -6.94 +5.95 +5.44 -26.70/+30.29
KAI Kadant 193.32 0.55% 2023-01-04Q 10.4% 18.6 3.708 1.16 2.25 +0.29 +8.51 +15.89 +2.99 +3.93 -18.43 -20.24/+24.39
SBLK Star Bulk Carriers Corp. 21.50 23.76% 2022-11-29Q - 2.3 1.049 1.00 2.21 +10.09 +21.68 +23.00 -0.14 -33.93 +2.63 -21.63/+58.09
KMT Kennametal 26.80 3.00% 2022-11-07Q 49.4% 16.2 1.797 1.92 2.16 +1.21 +1.79 +30.22 +8.55 -3.63 -28.17 -24.59/+49.81
B Barnes Group 40.44 1.59% 2022-11-21Q 126.4% 77.7 1.614 1.21 2.05 +3.08 +18.94 +40.03 +24.55 +12.99 -6.86 -30.93/+20.65
LNN Lindsay Corporation 178.22 0.75% 2022-11-15Q 22.5% 29.8 4.975 0.60 1.96 +1.98 +8.36 +24.39 +9.47 +39.35 +18.25 -34.48/+2.73
MWA Mueller Water Products 11.65 2.10% 2022-11-09Q 51.1% 24.5 2.716 1.29 1.82 +2.73 +0.43 +13.44 +0.87 -4.04 -16.96 -15.06/+26.78
GOGL Golden Ocean Group Limited 8.82 16.07% 2022-11-25Q - 3.2 0.93 1.34 1.77 +4.75 +3.52 +18.07 -15.52 -44.35 -0.34 -17.91/+86.61
MLKN MillerKnoll Inc 22.89 3.25% 2022-12-01Q 93.0% 28.8 1.258 1.53 1.73 +1.10 +9.94 +46.73 -21.04 -25.32 0.0 -32.11/+83.81
FTAI Fortress Transportation and Infrastructure 17.00 7.22% 2022-11-10Q - -6.4 68 1.90 1.69 +0.41 -3.52 +13.37 -0.70 -14.98 -27.23 -15.94/+77.53
BBU Brookfield Business Partners [NYSE] 19.66 1.24% 2022-11-29Q 11.5% 50 1.1 1.38 1.47 -1.99 -13.73 +1.03 -10.88 -19.49 -58.44 -6.00/+145.16
CXW CoreCivic 12.19 - 11.2 1 0.89 1.4 +0.41 +17.66 +37.90 +24.77 -6.23 +7.88 -31.17/+16.82
CODI D/B/A Compass Diversified Holdings Shares of Benef 19.20 5.21% 2022-10-19Q 1665.9% 313.3 1.597 1.76 1.39 -1.64 -8.83 +6.31 -12.33 -17.24 -36.34 -11.04/+73.48
SFL SFL Corporation 9.98 9.28% 2022-12-13Q 50.9% 5.6 1.291 0.80 1.38 -0.89 -0.70 +9.55 -9.93 -11.99 +19.66 -23.45/+16.21
TGH Textainer Group Holdings 30.49 3.28% 2022-12-01Q 16.1% 4.9 0.811 1.36 1.37 +1.57 +3.11 +13.51 -4.54 -6.79 -9.47 -16.46/+37.39
GEO The Geo Group 10.52 - 19.2 1.174 0.56 1.31 +7.35 +23.91 +36.62 +29.24 +48.59 +25.54 -50.52/+2.47
NMFC New Mountain Finance 12.79 9.41% 2022-09-15Q 112.5% 12 0.969 1.16 1.29 +0.79 +5.79 +10.93 -3.47 -2.22 0.0 -13.29/+10.13
SXI Standex International Corporation 106.72 1.06% 2022-11-08Q 21.5% 20 2.602 1.19 1.28 +0.06 +9.82 +30.70 +13.90 +12.41 -1.94 -25.96/+8.11
GBX Greenbrier Companies 38.01 2.84% 2022-11-07Q 77.2% 27.5 0.976 1.50 1.25 +2.29 +10.98 +56.61 +26.32 -8.67 -5.73 -37.40/+40.63
HNI HNI Corporation 29.53 4.34% 2022-11-18Q 46.6% 10.8 2.016 0.95 1.22 +1.10 +2.32 +11.39 -12.11 -23.52 -27.55 -10.23/+50.69
CMRE Costamare 9.98 4.69% 2022-10-19Q 11.8% 2.4 0.613 1.45 1.21 +2.99 +7.66 +11.51 -15.85 -30.45 -17.38 -14.30/+80.48
TNC Tennant Company 63.23 1.69% 2022-11-29Q 39.7% 23.2 2.766 1.02 1.18 -1.09 +6.36 +11.79 +0.03 -0.16 -21.63 -13.17/+34.95
PRIM Primoris Services Corporation 21.58 1.12% 2022-09-29Q 10.8% 9.6 1.073 1.22 1.15 +1.70 +6.73 +32.80 +0.84 -12.88 -9.93 -26.32/+29.47
AZZ AZZ 41.41 1.66% 2022-10-17Q 214.2% 130.5 1.198 1.27 1.03 +2.00 +3.58 +13.42 -5.61 -8.85 -21.94 -27.05/+37.48
HCSG Healthcare Services Group 13.82 6.23% 2022-11-17Q 318.7% 50.3 2.425 0.34 1.02 +0.07 -1.64 +14.31 -2.61 -19.60 -22.23 -13.42/+48.63
RGR Sturm, Ruger & Co 54.58 3.01% 2022-11-15Q 27.2% 9.1 2.419 0.50 0.96 +0.76 -2.99 +7.46 +1.34 -18.74 -23.40 -9.31/+37.19
SCS Steelcase 8.46 4.71% 2022-10-04Q 306.3% 64.9 1.193 1.38 0.95 +2.92 +12.05 +29.75 -27.38 -31.44 -28.61 -22.93/+52.84
PRG PROG Holdings Inc. 18.93 - 10.6 1.672 1.65 0.95 +1.23 +17.07 +26.37 +4.24 -34.45 -59.43 -36.03/+153.09
CCF Chase Corporation 95.73 1.04% 2022-11-29A 21.3% 20.4 2.438 0.67 0.91 +2.52 +2.92 +14.55 +4.04 +20.81 -7.92 -22.32/+15.14
CNDT Conduent Incorporated 4.12 - 8.5 0.737 1.73 0.89 +3.78 +0.49 +23.35 -3.51 -18.42 -19.84 -20.15/+53.28
NMM Navios Maritime Partners LP Representing Limited P 25.58 0.79% 2022-11-07Q 1.3% 1.6 0.392 1.95 0.77 -0.08 +1.35 +4.32 -4.37 -16.02 -2.89 -22.95/+45.27
EGLE Eagle Bulk Shipping Inc. 53.14 13.87% 2022-11-14Q 38.3% 2.7 0.887 1.32 0.73 +7.51 +8.83 +23.07 +13.40 -24.27 +32.75 -30.28/+48.19
GRC Gorman-Rupp Company 27.70 2.53% 2022-11-14Q 118.6% 47.5 2.211 0.73 0.72 +0.80 +0.84 +16.44 +6.83 -6.04 -35.69 -18.16/+68.95
FORR Forrester Research 35.10 - 21.8 3.126 1.01 0.67 +1.68 -16.53 -2.53 -15.99 -32.24 -39.48 -4.59/+73.50
PBI Pitney-Bowes 3.64 5.42% 2022-11-14Q 109.6% 20.4 -72.8 2.27 0.63 +0.83 +20.53 +56.22 +19.34 -21.89 -49.09 -36.81/+107.55
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.85 21.43% 2022-11-18Q 61.8% 2.8 0.647 1.01 0.63 +3.99 +10.57 +18.52 -0.80 -41.02 +2.13 -19.73/+82.83
VSEC VSE Corporation 48.78 0.81% 2022-11-01Q 17.2% 21.4 1.402 1.48 0.62 +2.22 +8.45 +37.80 +12.60 +21.40 -16.08 -34.71/+31.80
CASS Cass Information Systems 43.34 2.69% 2022-12-02Q 48.3% 17.9 3.089 0.66 0.59 -0.46 +0.18 +24.94 +16.22 +27.10 +1.52 -26.52/+4.85
EBF Ennis Inc. 22.86 4.38% 2022-10-06Q 68.1% 15.6 1.874 0.49 0.59 +0.31 +0.26 +13.56 +5.98 +25.47 +18.69 -27.60/+2.54
LEV The Lion Electric Company 2.87 - 10 1.47 1.77 0.56 -4.65 +1.77 +0.35 -28.61 -49.38 -74.19 -17.77/+304.53
HY Hyster-Yale Materials Handling 30.15 4.17% 2022-11-30Q - -2.8 4.48 1.26 0.51 -3.09 +3.08 +40.17 -5.22 -21.07 -26.61 -30.38/+52.43
KNOP KNOT Offshore Partners LP 14.07 14.87% 2022-10-26Q 105.1% 7 0.713 1.05 0.48 -1.47 -4.61 +0.64 -16.15 -17.48 -16.50 -12.30/+33.97
TK Teekay 4.46 - 21.2 0.756 0.80 0.45 +0.22 +15.54 +24.23 +25.63 +28.90 +36.39 -43.16/+2.47
NL NL Industries Inc. 7.40 3.76% 2022-11-30Q 24.6% 6.7 0.995 0.98 0.36 -4.64 -15.23 -4.27 -18.95 -17.32 +19.16 -25.14/+44.73
DSX Diana Shipping inc. 3.97 16.17% 2022-11-25Q 40.9% 2.7 0.799 1.29 0.34 -7.67 -7.67 +9.97 -21.85 -38.16 -5.70 -16.62/+73.55
SEIGY Semperit AG Holding ADR 4.13 6.11% 2022-05-02A 17.8% 2.9 0.597 1.36 0.34 0.0 0.0 -1.55 -15.04 -21.39 -45.31 -0.00/+100.24
CPLP Capital Product Partners L.P. 14.85 4.06% 2022-11-01Q 8.4% 2 0.492 0.93 0.3 +0.34 +3.92 +10.90 -2.11 -4.81 -6.25 -13.80/+32.32
CYD China Yuchai International Limited 7.09 5.64% 2022-07-05A 93.0% 16.7 0.234 1.17 0.29 -3.93 -1.39 -2.74 -19.25 -33.11 -39.61 -2.68/+116.50
QUAD Quad Graphics 3.82 - -61.8 1.464 1.70 0.2 +10.09 +42.01 +49.22 +8.22 -9.69 -5.45 -44.50/+97.64
BGSF BGSF Inc 13.30 4.47% 2022-11-10Q 21.6% 4.9 1.441 1.89 0.14 -1.44 +7.52 +19.76 +4.68 +4.11 -7.02 -22.59/+13.49
ARC ARC Document Solutions Inc. 2.98 6.62% 2022-10-28Q 70.5% 10.7 0.835 1.32 0.13 +0.34 +23.65 +31.86 -2.30 -3.56 -1.00 -29.36/+40.27
SNT Senstar Technologies Ltd. 1.48 - -8.2 1.007 0.97 0.03 -3.45 -11.90 -14.45 -27.09 -27.09 -58.07 -2.70/+156.76
Real Estate
PLD Prologis 116.39 2.74% 2022-09-14Q 9.8% 3.6 3.049 0.96 107.44 +1.60 +3.02 +14.56 -9.32 -8.54 -22.34 -15.77/+49.96
AMT American Tower 220.08 2.69% 2022-10-07Q 15.7% 5.8 16.314 0.53 102.47 +1.92 +7.51 +2.51 -15.74 -15.67 -16.28 -19.04/+33.77
BAM Brookfield Asset Management 46.56 1.22% 2022-11-29Q - 22.8 1.8 1.27 73.29 +4.11 +15.85 +13.87 -5.33 -7.51 -19.10 -20.68/+34.16
EQIX Equinix 674.66 1.85% 2022-11-15Q 163.0% 87.9 5.597 0.53 62.43 +4.21 +18.77 +18.60 +0.58 -2.74 -15.01 -26.65/+26.50
PSA Public Storage 298.61 2.69% 2022-12-13Q 32.7% 12.2 9.239 0.40 52.45 +1.74 -4.15 +1.98 -13.33 -11.07 -8.69 -9.34/+41.24
O Realty Income 64.85 4.61% 2022-11-30M 299.2% 65.3 1.521 0.79 40.67 +0.23 +4.08 +11.43 -7.24 -6.49 -6.65 -14.42/+16.27
SPG Simon Property Group 120.70 6.02% 2022-12-08Q 121.1% 19.9 13.249 1.52 39.46 +2.37 +10.77 +34.48 +15.12 +6.13 -24.79 -28.73/+41.43
WELL Welltower 69.53 3.52% 2022-11-17Q 531.8% 149.7 1.714 0.98 32.85 +2.58 +13.06 +8.10 -10.09 -22.89 -15.12 -18.74/+43.00
VICI VICI Properties Inc. 33.36 4.70% 2022-09-21Q 145.1% 30.8 1.48 0.99 32.13 +3.28 +3.83 +11.76 -0.83 +8.07 +19.96 -21.37/+6.98
DLR Digital Realty Trust 111.27 4.40% 2022-09-14Q 100.1% 22.4 1.959 0.42 31.99 +0.73 +9.74 +12.19 -11.18 -21.37 -32.47 -22.93/+60.17
ARE Alexandria Real Estate Equities 154.12 3.11% 2022-09-29Q 147.0% 46.8 1.436 0.91 25.29 +2.63 +5.76 +9.94 -2.46 -8.58 -24.62 -17.77/+45.96
EQR Equity Residential 63.53 4.00% 2022-09-23Q 83.6% 20.7 2.181 0.77 24.01 +0.95 +0.63 -5.49 -16.44 -18.69 -24.61 -6.63/+48.47
AVB Avalonbay Communities 170.06 3.77% 2022-12-29Q 73.0% 19.2 2.122 0.88 23.79 +0.51 -3.15 -7.67 -18.76 -19.37 -28.96 -6.89/+52.33
EXR Extra Space Storage 155.62 3.83% 2022-12-13Q 86.6% 22.7 6.412 0.53 20.84 -1.59 -12.92 -9.90 -24.87 -13.56 -21.72 -3.75/+47.05
TPL Texas Pacific Land Trust 2603.23 0.47% 2022-12-07Q 22.0% 47.9 27.812 1.98 20.06 -3.72 +12.25 +46.48 +41.92 +65.39 +109.43 -63.65/+5.22
INVH Invitation Homes Inc. 31.72 2.78% 2022-11-07Q 152.3% 54.4 1.88 0.84 19.39 +1.44 -0.91 -6.07 -14.91 -17.70 -22.92 -6.81/+44.39
MAA Mid-America Apartment Communities 161.46 3.10% 2022-10-13Q 92.3% 29.7 3.114 0.75 18.64 +1.73 +3.10 +4.12 -7.14 -12.16 -20.69 -12.59/+43.46
VTR Ventas 45.49 4.01% 2022-09-30Q - -406.2 1.755 1.13 18.18 +3.22 +14.61 +13.24 -5.82 -20.75 -8.10 -22.33/+40.73
SUI Sun Communities 145.97 2.43% 2022-09-29Q 174.5% 71.2 2.307 0.63 18.08 +2.08 +9.42 +7.86 -8.78 -12.16 -25.90 -19.41/+45.09
WPC W. P. Carey 80.38 5.33% 2022-09-29Q 169.9% 32 1.9 0.76 16.72 +0.83 +5.89 +15.16 -6.24 -5.60 +4.15 -15.69/+11.51
KIM Kimco Realty 22.72 4.06% 2022-12-08Q 329.8% 81.3 1.448 1.41 14.05 +2.57 +7.63 +23.41 +4.60 -4.30 -2.24 -22.05/+16.92
ESS Essex Property Trust 212.61 4.15% 2022-09-29Q 159.7% 38.7 2.414 0.73 13.77 +0.48 -4.33 -12.23 -22.63 -26.35 -37.59 -3.22/+70.90
PEAK Healthpeak Properties 25.46 4.75% 2022-11-04Q 126.0% 26.5 2.116 0.82 13.69 +3.29 +7.11 +11.08 -5.11 -15.36 -24.90 -15.91/+44.74
UDR UDR 40.73 3.79% 2022-10-07Q 308.7% 80.8 3.394 0.72 13.26 +1.32 +2.91 -2.35 -12.14 -16.18 -26.86 -8.72/+49.91
GLPI Gaming and Leisure Properties Inc. 51.27 5.51% 2022-09-15Q 116.2% 21.1 3.66 1.03 13.2 +2.25 +2.64 +15.89 +1.89 +7.62 +12.56 -18.45/+3.12
CPT Camden Property Trust 118.13 3.20% 2022-09-29Q 49.6% 15.3 2.498 0.74 12.58 +2.88 +2.74 -1.11 -12.30 -18.52 -29.26 -8.66/+52.69
ELS Equity Lifestyle Properties 64.92 2.54% 2022-12-29Q 110.7% 43.3 8.344 0.62 12.08 -0.48 +2.97 +3.31 -10.49 -16.06 -22.89 -12.34/+36.63
REG Regency Centers 66.27 3.95% 2022-12-15Q 98.5% 24.7 1.854 1.12 11.34 +1.04 +10.67 +23.06 +5.44 -4.10 -7.00 -21.58/+18.88
BXP Boston Properties Inc. 71.65 5.59% 2022-09-29Q 69.0% 12.2 1.823 1.05 11.23 +1.07 -1.58 -4.43 -12.10 -36.41 -35.84 -3.98/+85.78
LAMR Lamar Advertising Company 99.98 4.83% 2022-09-16Q 98.7% 20.3 7.979 1.37 10.17 +3.63 +6.96 +21.20 +2.76 +1.23 -10.19 -18.88/+24.34
NLY Annaly Capital Management LP 21.65 16.64% 2022-09-29Q 45.0% 2.6 1.086 1.29 10.13 +8.74 +17.34 +26.17 +230.03 +226.05 +159.28 -30.21/+57.78
CUBE CubeSmart 40.39 4.23% 2022-09-30Q 149.7% 35.7 3.18 0.54 9.07 -0.37 -3.53 +0.82 -16.74 -11.02 -24.86 -8.84/+41.97
LSI Life Storage 106.37 4.07% 2022-10-13Q 107.3% 26.6 2.506 0.62 9.04 -1.03 -4.65 -3.96 -20.67 -9.68 -19.36 -8.34/+45.20
STOR STORE Capital Corporation 31.88 5.15% 2022-09-29Q 142.7% 27.7 1.686 0.95 9.01 +0.47 +0.47 +1.76 +16.56 +16.82 -3.71 -23.21/+9.76
FRT Federal Realty Investment Trust 110.25 3.94% 2022-12-30Q 92.1% 23.3 3.267 1.13 8.95 +1.70 +11.51 +22.34 +5.27 -4.88 -11.76 -21.61/+27.45
Z Zillow Group Inc. - Class C 35.29 - -32 1.84 1.41 8.39 +0.09 +14.36 +23.35 +3.61 -14.53 -36.55 -25.92/+86.68
ZG Zillow Group Inc. - Class A 34.82 - -29.1 1.801 1.49 8.28 +0.03 +12.54 +21.62 +2.08 -15.16 -36.77 -24.72/+87.13
NNN National Retail Properties 46.04 4.81% 2022-10-28Q 126.6% 26.4 2.054 0.87 8.23 +1.14 +9.96 +15.50 +0.79 +4.14 +1.08 -17.35/+6.21
MPW Medical Properties Trust 13.09 9.08% 2022-12-07Q 56.9% 6.1 0.886 0.82 7.83 +5.82 +12.94 +10.37 -12.56 -29.55 -39.43 -24.37/+84.34
JLL Jones Lang LaSalle Incorporated 164.05 - 9.1 1.349 1.26 7.79 +5.21 +1.00 +8.59 -6.79 -18.70 -33.74 -17.49/+68.10
HR Healthcare Realty Trust 19.68 6.33% 2022-11-14Q 230.6% 36.5 0.969 0.61 7.49 +1.29 -4.23 -5.61 -22.27 -30.90 -38.54 -6.50/+67.20
OHI Omega Healthcare Investors 30.70 8.77% 2022-10-31Q 155.6% 17.9 1.944 0.99 7.19 +1.29 -4.87 +4.10 -6.40 +3.65 +9.45 -19.19/+9.80
BRX Brixmor Property Group Inc. 23.15 4.51% 2023-01-03Q 96.6% 21.5 2.455 1.59 6.94 +1.89 +9.35 +25.34 +4.66 -5.51 -2.61 -23.89/+17.45
EGP EastGroup Properties 156.75 3.20% 2022-09-29Q 95.3% 29.8 3.434 0.91 6.83 +0.36 +0.43 +8.60 -6.93 -4.64 -22.71 -12.30/+46.63
FR First Industrial Realty Trust 50.26 2.37% 2022-12-29Q 40.2% 16.8 2.749 0.96 6.64 +2.38 +5.23 +12.16 -3.12 -6.39 -16.34 -14.62/+32.78
STWD Starwood Property Trust 21.27 9.11% 2022-09-29Q 74.5% 8.1 1.022 1.50 6.58 +3.91 +2.16 +16.74 -9.06 -11.12 -17.14 -16.83/+23.84
ADC Agree Realty Corporation 70.47 4.10% 2022-11-29M 157.7% 38.6 1.428 0.45 6.24 +0.70 +3.10 +4.28 -8.54 +2.07 +1.98 -12.56/+14.15
STAG Stag Industrial 32.74 4.47% 2022-11-29M 108.3% 24.2 1.715 0.99 5.87 -0.06 +3.38 +15.16 +2.41 -1.62 -23.49 -18.88/+47.43
SRC Spirit Realty Capital 41.65 6.42% 2022-12-29Q 141.6% 22.3 1.336 1.24 5.82 +1.17 +8.49 +15.18 -0.67 -1.12 -8.46 -17.62/+19.90
AGNC AGNC Investment 10.02 14.62% 2022-11-29M - -2.7 1.025 1.15 5.73 +9.75 +22.49 +19.00 -19.00 -17.94 -37.02 -27.15/+61.08
FSV FirstService Corporation 127.77 0.64% 2022-09-28Q - 51.3 6.52 0.98 5.65 +3.05 +1.20 +7.36 -0.34 +1.45 -34.03 -12.00/+57.65
AIRC Apartment Income REIT Corp. 37.25 4.91% 2022-11-17Q 30.2% 6.1 2.737 0.89 5.58 +2.93 -2.18 -3.55 -12.41 -18.20 -27.29 -5.45/+49.85
RYN Rayonier 36.17 3.19% 2022-12-15Q 209.7% 65.6 2.922 0.89 5.3 +1.86 +6.04 +20.69 -1.36 -13.47 -5.93 -18.41/+26.82
RHP Ryman Hospitality Properties Inc. (REIT) 90.73 0.45% 2022-09-29Q 35.4% 79.6 96.521 1.59 5.0 +0.20 +2.06 +23.29 +5.02 +0.89 +12.36 -22.34/+11.53
KRG Kite Realty Group Trust 22.18 4.36% 2023-01-05Q - -22.5 1.255 1.33 4.86 +1.09 +14.27 +28.80 +10.24 +4.43 +6.63 -25.97/+5.28
VNO Vornado Realty Trust 25.08 8.60% 2022-11-04Q 431.2% 49.4 0.915 1.25 4.81 +4.59 +5.38 +8.29 -7.28 -29.43 -40.50 -20.14/+88.44
TRNO Terreno Realty Corporation 58.63 2.75% 2022-12-29Q 70.6% 25.8 2.072 0.80 4.46 +0.41 +2.43 +10.64 -6.19 -5.39 -22.59 -14.11/+46.68
BXMT Blackstone Mortgage Trust Inc. 25.19 9.98% 2022-09-29Q 101.4% 10 0.924 1.26 4.3 +4.52 -1.02 +7.93 -15.41 -19.60 -18.48 -14.69/+30.63
RITM Rithm Capital 9.01 11.27% 2022-10-03Q 52.1% 4.5 0.745 1.76 4.27 +3.56 +6.25 +23.09 -8.62 -20.05 -18.17 -23.84/+30.41
IRT Independence Realty Trust Inc. 17.50 3.22% 2022-09-29Q 88.0% 27.5 1.09 0.94 3.92 -0.96 +4.48 +4.60 -12.85 -27.30 -29.12 -14.06/+62.40
PCH PotlatchDeltic Corporation 48.33 3.65% 2022-09-19Q 33.4% 9.1 1.623 1.13 3.9 +2.50 +7.09 +17.76 +3.38 -13.73 -11.97 -19.10/+27.27
APLE Apple Hospitality REIT Inc. 16.72 5.78% 2022-12-01M 140.1% 24.4 1.176 1.17 3.82 +1.52 -1.53 +18.92 +2.33 -1.18 +9.57 -17.52/+11.78
PECO Phillips Edison & Company Inc. 32.07 3.49% 2022-11-14M 466.1% 133.2 1.666 0.58 3.76 +1.62 +7.04 +14.33 -3.29 -9.07 -1.14 -15.59/+13.34
NSA National Storage Affiliates Trust 38.98 5.65% 2022-12-14Q 229.6% 41.1 2.405 0.70 3.54 -0.86 -8.80 -6.25 -27.64 -27.09 -36.24 -5.72/+79.68
IIPR Innovative Industrial Properties Inc. 118.85 - 22.6 1.702 1.60 3.32 +5.81 +13.78 +34.29 +23.35 -10.70 -55.40 -26.40/+127.90
DOC Physicians Realty Trust 14.34 6.46% 2022-10-03Q 171.7% 26.9 1.162 0.80 3.27 -0.83 -5.66 -4.65 -17.21 -22.78 -21.04 -6.42/+33.33
OFC Corporate Office Properties Trust 27.60 4.04% 2022-12-29Q 92.9% 22.9 1.867 0.97 3.1 +3.88 +4.94 +18.81 +4.70 +0.73 +6.03 -19.49/+7.39
EPR EPR Properties 41.18 - 19.9 1.209 1.61 3.09 +2.87 +6.05 +14.84 -9.57 -18.89 -13.81 -16.03/+36.91
HIW Highwoods Properties 29.25 6.96% 2022-11-18Q 84.4% 12.1 1.243 1.10 3.08 +3.61 +3.54 +8.49 -7.23 -25.99 -33.67 -16.21/+62.19
DEI Douglas Emmett 17.11 6.67% 2022-09-29Q 219.5% 32.3 1.164 0.90 3.01 +3.26 -2.12 -4.57 -14.24 -40.11 -48.99 -7.07/+116.07
OUT OUTFRONT Media Inc. 18.24 6.52% 2022-12-01Q 130.6% 19.6 2.482 1.68 2.99 +3.05 -1.78 +20.08 -1.62 -13.10 -30.20 -17.93/+60.96
SBRA Sabra Healthcare REIT 12.64 9.58% 2022-11-16Q - -157 0.91 1.29 2.92 +6.76 -8.01 -3.66 -18.03 -9.46 -4.31 -9.49/+31.33
EQC Equity Commonwealth of Beneficial Interest 26.66 2022-09-28 - 439.7 1.079 0.26 2.92 +1.64 +1.48 +9.44 +0.41 -2.59 +2.46 -10.43/+8.18
SITC SITE Centers 13.35 3.90% 2022-12-08Q 58.6% 15.1 1.465 1.58 2.84 +0.98 +7.84 +24.65 -1.04 -16.56 -15.56 -21.95/+28.99
LXP Lexington Realty Trust 10.28 4.83% 2022-12-29Q 42.1% 8.7 1.367 0.74 2.83 -2.00 +5.22 +12.23 -1.34 -12.06 -31.60 -14.30/+56.66
MAC Macerich 13.18 5.17% 2022-11-08Q - -32.9 0.976 2.07 2.83 -1.20 +19.71 +65.99 +32.86 +11.51 -33.03 -43.85/+64.64
HASI Hannon Armstrong Sustainable Infrastructure C 30.81 4.84% 2022-12-27Q 106.6% 22.8 1.697 1.54 2.74 -1.19 +12.90 +2.94 -23.30 -23.42 -46.04 -30.04/+100.23
SLG SL Green Realty Corporation 41.61 9.15% 2022-11-29M - -29.1 0.599 1.40 2.68 +4.18 +5.69 +3.61 -7.35 -33.55 -41.16 -14.04/+104.63
ABR Arbor Realty Trust 14.64 11.08% 2022-11-17Q 85.8% 7.7 1.148 1.89 2.51 +2.31 +5.86 +27.30 -3.49 -11.91 -19.16 -23.77/+28.96
NHI National Health Investors 54.76 6.65% 2022-12-29Q 233.4% 35.3 1.819 0.86 2.38 +1.99 -3.95 -3.13 -17.37 -7.06 +3.77 -8.29/+22.64
KW Kennedy-Wilson Holdings 16.95 5.82% 2022-12-29Q 173.0% 29.4 1.751 1.12 2.34 +1.80 +1.80 +9.64 -6.46 -20.20 -25.00 -17.58/+49.26
FCPT Four Corners Property Trust Inc. 27.12 5.08% 2022-12-29Q 112.0% 21.9 2.134 0.88 2.28 +0.07 +6.86 +12.11 -2.59 -1.70 -0.29 -16.39/+11.10
PEB Pebblebrook Hotel Trust 16.32 0.25% 2022-09-29Q - -15.7 0.684 1.77 2.15 +2.13 +0.25 +12.47 -11.06 -27.50 -24.48 -14.15/+60.17
SKT Tanger Factory Outlet Centers 19.52 4.53% 2022-10-28Q 121.2% 26.6 4.127 1.84 2.04 +0.15 +9.05 +42.69 +22.23 +9.85 -4.73 -32.10/+11.63
RLJ RLJ Lodging Trust 11.97 1.70% 2022-09-29Q - -120.7 0.943 1.77 1.94 +1.79 -1.32 +18.28 -3.62 -12.11 -6.12 -17.79/+29.07
DRH Diamondrock Hospitality 9.07 1.34% 2022-09-29Q 32.8% 24.8 1.189 1.64 1.9 -0.11 -2.89 +20.77 +0.67 -12.79 0.0 -20.84/+22.88
ROIC Retail Opportunity Investments 14.92 4.02% 2022-12-14Q 153.6% 38.7 1.426 1.37 1.86 -0.86 +3.40 +8.43 -13.91 -18.38 -16.88 -10.52/+34.65
CTRE CareTrust REIT Inc. 18.97 5.76% 2022-09-29Q - -385.4 2.261 1.11 1.84 +2.37 +1.28 +4.75 -12.50 +3.38 -4.34 -16.18/+24.35
UNIT Uniti Group 7.64 8.10% 2022-12-15Q - -73.7 -0.801 1.13 1.81 +2.55 -0.52 +9.93 -20.00 -33.62 -42.60 -16.88/+86.71
ELME Elme Communities 19.76 3.48% 2022-12-21Q - -50.1 1.35 0.89 1.73 +3.73 +3.95 +12.53 -0.35 -19.58 -22.36 -18.32/+35.58
AAT American Assets Trust 28.36 4.58% 2022-12-07Q 185.8% 40.4 1.395 1.08 1.72 -1.60 +3.35 +10.26 -0.60 -16.98 -21.24 -15.36/+38.22
ARI Apollo Commercial Real Estate Finance Inc 12.04 11.69% 2022-09-29Q 72.9% 6.2 0.703 1.55 1.69 +1.52 +3.17 +45.06 -3.37 -5.64 -14.06 -34.30/+20.85
HPP Hudson Pacific Properties Inc. 11.15 9.12% 2022-09-16Q - -43.8 0.538 0.98 1.57 +4.30 +0.63 +1.83 -17.53 -44.77 -55.98 -11.84/+157.04
LTC LTC Properties 38.65 5.86% 2022-12-21M 96.0% 16.5 1.949 0.91 1.57 -0.77 -1.35 +3.20 -13.67 -0.10 +19.77 -18.86/+17.70
GTY Getty Realty Corporation 33.26 5.20% 2022-12-21Q 102.4% 19.6 2.067 0.88 1.55 +3.13 +5.62 +23.69 +9.70 +19.04 +6.50 -25.86/+0.15
CIM Chimera Investment Corporation 6.69 13.92% 2022-12-29Q - -2.3 0.584 1.35 1.55 +4.04 -1.18 +28.16 -24.24 -32.15 -59.28 -26.61/+151.27
RC Ready Capital Corproation 13.18 12.78% 2022-09-29Q 72.6% 5.7 0.829 1.24 1.46 +0.84 +8.03 +29.98 -4.49 -10.46 -15.57 -26.48/+25.63
VRE Veris Residential 15.92 - -11.9 1.207 1.21 1.45 +7.64 +0.44 +40.02 +17.06 -2.21 -9.18 -35.84/+23.12
DEA Easterly Government Properties Inc. 15.84 6.76% 2022-11-09Q 428.1% 63.6 1.148 0.61 1.44 +0.38 -9.02 +0.44 -13.96 -19.68 -25.04 -6.60/+49.31
TWO Two Harbors Investment 16.41 16.68% 2022-09-30Q 61.8% 3.7 0.983 1.58 1.42 +3.08 +358.38 +394.28 +228.86 +204.45 +173.96 -26.14/+52.83
LADR Ladder Capital Corp Class A 11.15 8.37% 2022-09-29Q 107.3% 12.7 0.939 1.91 1.41 +1.18 +4.99 +24.44 -2.28 -3.80 -3.30 -22.24/+13.86
GNL Global Net Lease Inc. 13.35 12.02% 2022-10-12Q - -180.7 0.941 1.20 1.39 +1.60 +9.25 +25.35 -4.85 -7.68 -7.87 -26.44/+19.93
PMT PennyMac Mortgage Investment Trust 15.26 12.26% 2022-10-13Q - -10.4 0.919 1.29 1.36 +1.46 +9.55 +29.54 +0.07 -5.63 -16.97 -29.36/+22.67
PDM Piedmont Office Realty Trust 10.31 8.42% 2022-11-23Q 271.2% 32.2 0.709 0.95 1.27 +0.59 -3.10 -2.37 -14.44 -29.96 -42.21 -9.41/+92.43
AIV Apartment Investment and Management 8.21 2022-09-13 - 4.5 1.623 0.82 1.24 +3.01 +5.26 +12.47 -8.78 +28.28 +8.03 -36.42/+19.24
ALX Alexanders 242.31 7.36% 2022-11-04Q 74.8% 10.3 4.983 0.67 1.24 -0.64 +5.09 +15.96 +1.35 -2.47 -7.62 -17.06/+13.51
FBRT Franklin BSP Realty Trust 14.67 9.70% 2022-09-29Q - -4.9 0.92 1.78 1.21 +3.16 +4.41 +36.21 +5.31 -7.39 -8.26 -29.52/+14.45
CWH Camping World Holdings 27.92 8.91% 2022-12-13Q 54.3% 6 5.663 2.60 1.18 +1.38 -1.06 +10.27 -11.48 0.0 0.0 -25.32/+67.51
BDN Brandywine Realty Trust 6.72 11.69% 2022-10-05Q 462.2% 38.4 0.709 1.14 1.15 +3.70 +1.66 -0.44 -16.73 -40.21 -50.62 -11.53/+121.43
KREF KKR Real Estate Finance Trust Inc. 16.56 10.42% 2022-09-29Q 273.8% 26.2 0.717 0.78 1.14 +3.56 -6.86 +1.91 -15.47 -19.06 -21.85 -5.19/+35.51
MFA MFA Financial 11.11 16.03% 2022-09-29Q - -5 0.556 1.82 1.13 +2.97 +10.88 +42.80 -2.29 -17.27 -37.02 -35.64/+71.56
NYMT New York Mortgage Trust Inc. 2.77 14.49% 2022-09-23Q - -3.9 0.745 1.70 1.03 +0.73 +1.47 +18.38 -4.48 -9.48 -27.86 -25.27/+44.14
UMH UMH Properties Inc. 17.70 4.54% 2022-11-14Q - -35.4 3.359 1.24 0.99 +1.61 +0.74 +9.60 -4.68 -11.98 -23.41 -14.49/+55.37
RTL Pacer Benchmark Retail Real Estate SCTR ETF 6.60 12.94% 2022-10-12Q - -7.3 0.545 1.42 0.89 +0.92 -3.51 +12.24 -14.17 -16.67 -18.62 -17.27/+43.64
RWT Redwood Trust 7.69 12.03% 2022-09-22Q - -10.7 0.755 1.25 0.87 +2.67 +6.36 +33.97 -5.53 -24.68 -42.83 -28.28/+82.57
AHH Armada Hoffler Properties 12.09 6.39% 2022-12-27Q 96.5% 15.2 1.7 0.90 0.82 -1.06 +2.37 +16.47 -9.84 -13.02 -15.87 -16.96/+30.69
ARR ARMOUR Residential REIT 5.89 20.83% 2022-12-14M - -2 0.824 1.15 0.78 +5.56 +10.30 +20.94 -19.54 -22.19 -40.86 -25.64/+75.55
UBA Urstadt Biddle Properties 19.08 5.01% 2022-09-29Q 159.3% 31.7 2.161 1.11 0.77 +0.42 +1.60 +23.02 +9.72 +7.13 -0.93 -21.02/+13.39
GOOD Gladstone Commercial Corporation 18.80 8.10% 2022-12-19M - -464.8 3.456 1.12 0.74 +0.53 +6.46 +21.29 -4.52 -6.70 -13.88 -20.11/+38.97
OPI Office Properties Income Trust 14.98 14.84% 2022-10-21Q 2470.9% 169.2 0.517 1.22 0.73 +1.42 -1.90 +6.62 -18.45 -29.80 -38.66 -18.76/+88.58
LAND Gladstone Land Corporation 20.73 2.67% 2022-12-19M - -62.1 1.017 0.97 0.72 -0.05 +1.27 +14.53 -13.41 -20.39 -26.33 -16.63/+103.09
UHT Universal Health Realty Income Trust 51.94 5.50% 2022-09-16Q 36.8% 6.7 3.068 0.81 0.72 +2.02 +6.89 +20.20 -0.93 -0.93 -7.56 -21.22/+18.06
ACRE Ares Commercial Real Estate Corporation 12.51 10.66% 2022-12-29 - 13.3 0.888 1.32 0.68 +6.29 +1.62 +19.71 -8.49 -15.81 -17.32 -20.10/+31.73
GMRE Global Medical REIT Inc. 9.85 8.80% 2022-09-22Q 346.9% 38 1.124 1.02 0.65 +4.90 +9.32 +15.61 -12.75 -25.21 -39.57 -28.83/+87.92
CLDT Chatham Lodging Trust 12.89 - -93.4 0.784 1.80 0.63 -2.05 -0.69 +30.60 +0.78 +0.16 +6.44 -25.60/+17.30
DX Dynex Capital Inc. 13.05 12.03% 2022-11-18M 52.3% 4.3 0.912 1.11 0.6 +6.79 +8.30 +12.02 -18.08 -20.52 -23.91 -18.77/+33.26
BRMK Broadmark Realty Capital Inc. 4.16 10.00% 2022-11-29M 92.4% 9.4 0.501 1.27 0.55 -3.93 -29.61 -18.59 -39.97 -44.01 -56.44 -0.15/+137.26
ONL Orion Office REIT 9.33 4.29% 2022-12-29Q - -4 0.529 0.69 0.53 -0.96 -1.06 +6.63 -5.57 -30.94 -47.67 -9.75/+106.54
OLP One Liberty Properties 23.74 7.54% 2022-09-26Q 95.7% 12.9 1.592 1.30 0.5 -2.47 +2.02 +12.94 -6.17 -13.61 -29.30 -13.86/+54.17
IVR Invesco Mortgage Capital 13.10 19.83% 2022-10-07Q - -0.8 1.005 1.56 0.47 +0.85 +11.58 +18.02 -20.12 +652.87 +325.32 -26.72/+140.46
CIO City Office REIT Inc. 10.03 8.07% 2022-10-06Q 7.9% 1 0.559 1.57 0.4 +3.94 -6.70 +0.60 -17.24 -27.48 -39.87 -9.77/+116.35
CTO CTO Realty Growth Inc. 20.46 7.47% 2022-12-09Q 849.0% 115 0.865 0.78 0.38 +0.34 +0.05 +9.18 -4.75 -7.36 +11.72 -16.03/+12.76
HT Hersha Hospitality Trust 9.44 2.10% 2022-09-29Q 11.2% 5.5 0.553 2.06 0.37 -2.18 +5.01 +18.30 -11.44 -14.80 -3.28 -20.97/+28.71
ORC Orchid Island Capital Inc. 10.91 17.86% 2022-11-29M - -1.1 0.911 1.46 0.36 +5.61 +8.13 +33.05 -24.50 -28.46 -54.54 -27.13/+122.27
ARL American Realty Investors Inc. 20.17 - 1 0.573 0.59 0.33 -1.61 +17.68 +26.70 +42.34 -8.53 +80.09 -44.47/+14.13
FSP Franklin Street Properties 2.86 1.43% 2022-10-20Q 5.3% 3.6 0.382 0.86 0.3 -0.69 +0.70 +8.75 -3.05 -37.28 -52.25 -18.18/+130.07
ILPT Industrial Logistics Properties Trust 4.04 1.00% 2022-10-21Q - -1.9 0.326 1.11 0.26 +16.76 -16.36 -26.55 -49.56 -73.53 -81.49 -17.95/+536.88
SACH Sachem Capital Corp. 3.65 14.40% 2022-11-04Q 116.8% 8 0.678 1.42 0.15 -3.95 -4.45 +9.61 -19.07 -27.44 -37.61 -11.51/+79.44
CHMI Cherry Hill Mortgage Investment Corporation 5.97 18.37% 2022-09-29Q 42.0% 2.2 0.955 1.21 0.13 +1.36 +8.94 +21.59 -8.85 -14.35 -32.62 -23.28/+50.59
LFT Lument Finance Trust Inc. 1.98 12.18% 2022-09-29Q 120.6% 10.1 0.55 1.13 0.1 0.0 -11.61 -8.33 -24.14 -22.05 -48.57 -3.03/+104.04
EARN Ellington Residential Mortgage REIT 7.31 13.22% 2022-11-29M - -2.1 0.94 1.71 0.1 +2.09 +7.03 +18.48 -14.30 -10.96 -35.82 -22.02/+58.55
CORR CorEnergy Infrastructure Trust Inc. 2.47 8.62% 2022-11-15Q - -1.5 -3.921 0.87 0.04 +4.22 +31.38 +55.35 +6.47 -9.85 -39.76 -38.87/+76.92
SOHO Sotherly Hotels 1.96 - 17.7 0.762 1.68 0.04 -2.56 -13.34 +4.18 -30.05 +10.66 -12.56 -24.44/+58.79
SQFT Presidio Property Trust Inc. 1.15 6.96% 2022-09-15Q - -1.8 0.081 1.12 0.01 +0.06 -4.11 -7.94 -63.35 -67.31 -70.03 -5.56/+263.25
PEI Pennsylvania Real Estate Investment Trust 2.61 - -0.1 -0.177 2.75 0.01 -4.04 -27.09 -10.31 -46.19 -60.01 -85.96 -6.90/+652.87
Technology
AAPL Apple 148.11 0.61% 2022-11-04Q 14.8% 24.6 46.429 1.25 2356.15 -2.10 -4.90 +7.17 -9.48 -1.02 -5.55 -12.88/+23.52
MSFT Microsoft 247.49 1.00% 2022-11-16Q 26.7% 26.7 10.631 0.92 1844.91 +2.60 +4.93 +6.26 -7.68 -9.42 -24.93 -13.76/+39.12
GOOG Alphabet (Google) 97.60 - 19.9 5 1.05 1263.24 -0.20 +1.06 +1.51 -12.31 -13.47 -31.66 -14.50/+55.84
GOOGL Alphabet (Google) 97.46 - 19.3 4.972 1.05 1261.42 +0.03 +1.22 +1.89 -11.67 -13.23 -31.45 -14.49/+55.50
TSM Taiwan Semiconductor Manufacturing Company Ltd. 81.40 2.24% 2022-12-15Q 86.6% 12.5 4.805 0.96 422.15 -1.06 +31.27 +18.73 -3.94 -13.19 -30.48 -26.99/+78.13
NVDA Nvidia Corporation 162.70 0.10% 2022-11-30Q 6.7% 68.2 18.744 1.70 400.24 +5.59 +17.61 +34.03 +0.06 -13.51 -48.35 -33.54/+105.36
META Meta Platforms 111.41 - 10.6 2.381 1.14 295.41 -0.57 +12.31 -17.89 -31.13 -42.90 -66.56 -20.93/+216.59
GEN Gen Digital 23.11 2.17% 2022-11-18Q 50.7% 23.3 8.854 1.00 240.85 +2.17 +2.44 +14.75 +1.81 -7.85 -7.52 -12.94/+33.77
ASML ASML Holding N.V. 591.84 0.93% 2022-11-03 - 28.2 28.842 1.37 235.08 -0.22 +20.99 +42.49 +16.06 +1.45 -24.32 -38.64/+40.69
ORCL Oracle 82.72 1.55% 2022-10-11Q 61.3% 39.3 -37.945 1.03 223.03 +3.75 +6.93 +35.45 +10.81 +13.66 -10.41 -26.52/+28.55
AVGO Broadcom 529.91 3.07% 2022-09-21Q 70.6% 23 10.282 1.08 214.62 +2.86 +12.06 +19.35 +1.74 -9.15 -3.05 -21.67/+27.90
CSCO Cisco Systems 48.40 3.13% 2022-10-04Q 54.7% 17.5 4.939 1.00 198.83 +1.28 +6.05 +21.00 +5.47 +6.09 -11.47 -20.24/+32.82
ACN Accenture plc 296.40 1.52% 2022-10-12Q 42.1% 27.3 8.449 1.22 186.76 +3.46 +3.00 +15.20 -0.58 -2.55 -16.18 -18.03/+40.81
TXN Texas Instruments 177.07 2.77% 2022-10-28Q 51.4% 18.6 11.081 0.99 160.7 +1.08 +9.74 +14.40 +4.47 -0.51 -5.94 -18.42/+12.89
ADBE Adobe 334.30 - 33.1 10.812 1.25 155.42 +1.04 +2.65 +21.48 -12.26 -21.93 -49.51 -17.82/+107.86
CRM Salesforce.com 153.35 - 287 2.552 1.12 153.35 +3.59 -5.93 +6.61 -7.19 -7.12 -46.04 -11.29/+95.15
QCOM QUALCOMM 123.45 2.40% 2022-11-30Q 26.0% 11 7.682 1.24 138.39 -0.32 +3.56 +9.27 -10.79 -11.67 -29.75 -17.43/+56.81
IBM International Business Machines 148.37 4.44% 2022-11-09Q 477.0% 108 6.683 0.88 134.15 +0.49 +7.12 +24.88 +13.80 +6.53 +28.12 -22.79/+1.41
SAP SAP SE ADS 110.65 1.89% 2022-05-19 - 37.4 2.941 1.10 129.42 +1.71 +13.24 +36.18 +31.35 +9.39 -15.33 -29.31/+28.05
AMD Advanced Micro Devices 75.14 - 46 2.221 1.95 122.28 +2.13 +21.17 +18.59 -17.59 -26.52 -51.46 -27.38/+118.87
INTC Intel 29.34 4.92% 2022-11-04Q 44.4% 9.2 1.212 0.73 121.09 -1.77 +0.93 +13.85 -12.05 -34.14 -39.85 -16.19/+91.82
INTU Intuit 392.47 0.79% 2022-10-06Q 42.7% 54.1 6.728 1.19 110.63 +3.26 -9.11 +1.33 -12.48 -7.10 -41.15 -13.53/+77.66
SONY Sony Group Corporation 82.89 0.65% 2022-03-29S - 14.3 2.01 0.95 102.64 +3.11 +22.17 +29.41 +1.44 -10.16 -31.65 -25.54/+61.36
AMAT Applied Materials 105.82 0.97% 2022-11-23Q 13.7% 14.4 7.468 1.49 91.04 +1.07 +17.94 +29.16 +7.11 -11.43 -26.15 -32.79/+57.87
ADI Analog Devices 167.09 1.80% 2022-12-02Q 57.1% 32.2 2.346 1.11 85.1 +3.24 +15.33 +19.92 +5.31 -0.27 -6.13 -20.11/+12.63
MU Micron Technology 58.41 0.68% 2022-10-07Q 5.1% 7.6 1.272 1.27 63.5 -0.29 +8.09 +16.59 +1.35 -20.34 -29.98 -17.05/+68.55
LRCX Lam Research Corporation 453.25 1.50% 2022-12-13Q 19.4% 13.2 8.339 1.37 61.81 -0.76 +11.75 +23.84 -0.01 -14.65 -29.40 -33.90/+61.47
ABB ABB Ltd. ADS 31.55 2.79% 2022-03-28A 87.9% 16.3 5 1.07 59.16 +2.70 +12.60 +22.95 +12.00 +2.24 -7.72 -23.07/+23.96
ATVI Activision Blizzard 73.47 0.61% 2022-04-13A 21.2% 36 3.057 0.49 57.5 -0.85 +0.85 -1.17 -6.56 -6.05 +21.20 -23.23/+18.28
UBER uber 28.50 - -6.2 9.105 1.13 56.84 -1.59 +3.64 +7.55 -0.28 +20.41 -29.66 -30.19/+61.05
KLAC KLA Corporation 380.02 1.35% 2022-11-14Q 23.1% 17.4 25.625 1.32 53.86 +0.98 +18.20 +25.57 +5.80 +2.36 -4.75 -34.16/+20.29
APH Amphenol Corporation 80.34 1.05% 2022-12-19Q 28.3% 26.9 7.277 1.25 47.81 +0.79 +5.12 +19.98 +6.45 +12.63 -1.57 -23.24/+10.09
SHOP Shopify 36.79 - -13.9 5.387 1.88 46.8 +0.55 +7.60 +36.56 +13.48 -0.31 -76.67 -35.77/+351.55
SNOW Snowflake Inc. Class A 144.72 - -66.4 8.533 0.86 46.31 -1.01 -9.37 -14.85 -26.80 +11.40 -60.09 -23.81/+161.27
MSI Motorola Solutions 268.43 1.32% 2022-12-14Q 52.2% 39 -110.012 0.92 44.88 +2.09 +7.32 +19.85 +8.09 +20.37 +5.86 -27.29/+1.94
NXPI NXP Semiconductors N.V. 172.69 1.93% 2022-12-14Q 33.2% 17.3 6.298 1.42 44.75 +0.44 +13.87 +17.07 +2.72 -11.86 -18.71 -23.52/+38.93
LHX L3Harris Technologies Inc. 228.68 1.98% 2022-11-17Q 78.7% 39.2 2.374 0.75 43.54 +2.09 -8.06 +10.03 -2.30 -5.08 +6.30 -12.23/+22.32
ADSK Autodesk 200.66 - 77.6 58.501 1.49 43.31 -4.62 -7.27 +7.42 -3.42 -5.07 -21.05 -18.67/+54.84
FTNT Fortinet Inc. 52.91 - 57.8 -65.321 1.16 41.72 +1.46 -7.34 +7.69 +6.74 -11.19 -19.19 -19.47/+40.53
MCHP Microchip Technology Incorporated 75.67 1.71% 2022-11-21Q 39.6% 23.4 6.817 1.51 41.62 +2.02 +20.11 +23.99 +14.72 +3.96 -5.50 -28.20/+18.94
TEL TE Connectivity 127.99 1.76% 2023-02-16Q 30.2% 16.9 3.759 1.31 40.6 +1.27 +4.35 +15.97 +0.96 -1.16 -17.96 -18.15/+29.55
FIS Fidelity National Information Services Inc. 65.98 2.85% 2022-12-08Q 123.0% 42.6 0.864 0.86 39.15 +7.44 -22.29 -12.69 -29.12 -37.26 -38.91 -14.32/+85.00
SQ Square 63.38 - -68.9 2.298 2.37 37.91 -3.71 +3.41 +15.26 -7.97 -29.98 -70.12 -19.00/+248.06
MRVL Marvell Technology 42.98 0.55% 2022-10-06Q - -174.7 2.359 1.39 36.64 -2.32 +4.80 +0.16 -14.33 -29.33 -40.30 -17.87/+118.36
EA Electronic Arts 129.50 0.58% 2022-11-29Q 23.5% 40.9 4.584 0.86 35.75 -0.45 +0.98 +11.92 -2.02 -6.52 +2.80 -15.64/+10.26
STM STMicroelectronics N.V. ADS 38.37 0.62% 2022-12-12Q 18.3% 10.5 3.179 1.46 34.7 +0.16 +19.91 +24.01 +9.75 -4.62 -19.31 -26.11/+34.26
BIDU Baidu Inc. ADS 93.36 - 34.1 1.066 0.56 32.26 -2.72 +18.87 -20.54 -36.80 -32.88 -39.00 -21.19/+84.09
TEAM Atlassian Corporation Plc 124.13 - -130.7 66.027 0.91 31.72 +4.52 -38.19 -41.06 -51.71 -32.82 -68.30 -8.28/+226.01
CTSH Cognizant Technology Solutions 60.92 1.80% 2022-11-17Q 24.4% 13.4 2.618 1.05 31.31 +1.58 -3.33 +6.06 -5.84 -18.48 -22.30 -15.74/+53.43
HPQ Hewlett-Packard 30.15 3.51% 2022-12-13Q 35.2% 9.8 -13.109 0.99 30.33 +2.27 +7.49 +20.99 -3.95 -22.19 -12.81 -20.15/+37.55
GLW Corning 34.12 3.18% 2022-11-17Q 50.5% 15.8 2.558 1.05 28.86 +0.68 +5.02 +17.57 -1.50 -4.26 -10.12 -15.06/+27.40
NOK Nokia 4.82 1.63% 2022-10-24Q 23.1% 14.2 1.339 0.88 26.98 +0.63 +8.56 +12.88 -1.03 -6.23 -13.15 -15.35/+32.69
TTD The Trade Desk 49.39 - -2419 12.632 1.74 24.18 -0.76 -8.04 -17.34 -22.11 -5.91 -52.50 -21.04/+124.47
FTV Fortive Corporation 68.07 0.41% 2022-11-29Q 14.6% 35.3 2.565 1.17 24.08 +2.19 +6.01 +16.76 +5.14 +9.79 -10.10 -22.92/+16.13
ZM Zoom Video Communications 75.40 - 33.7 3.746 -0.30 22.44 -7.64 -10.46 +2.46 -7.38 -31.72 -65.76 -6.58/+212.96
HPE Hewlett Packard Enterprise 15.83 3.04% 2022-09-09Q 17.1% 5.6 0.988 1.20 20.37 +0.38 +10.01 +32.14 +15.04 +0.25 +9.70 -24.83/+12.19
TDY Teledyne Technologies Incorporated 420.17 - 27.2 2.561 1.10 19.69 +3.21 +6.33 +24.51 +9.50 +5.51 -1.44 -22.65/+17.56
FSLR First Solar 171.43 - 192.7 3.136 1.26 18.28 +2.90 +29.22 +29.61 +40.80 +138.06 +61.85 -65.23/+-0.53
UMC United Microelectronics (ADR) 7.32 6.90% 2022-06-21A 721.9% 3.5 1.807 1.11 18.27 -1.48 +21.59 +31.42 +10.74 -16.53 -34.23 -26.78/+73.22
GRMN Garmin 91.08 3.22% 2022-12-14Q 58.8% 18.1 2.97 0.97 17.46 +0.05 +2.93 +13.41 -0.40 -13.74 -34.66 -16.15/+57.98
TTWO Take-Two Interactive Software 102.63 - -911.7 1.826 0.79 17.22 +3.91 -17.25 -5.84 -19.49 -18.41 -39.51 -12.31/+77.58
PINS Pinterest 24.99 - 306.3 5.386 0.99 16.95 +2.50 +0.36 +7.25 +8.28 +22.20 -41.61 -35.41/+73.03
SNAP Snap Inc. Class A 10.18 - -14.6 5.656 0.94 16.42 -3.23 +0.99 +3.67 -4.59 -34.66 -79.54 -28.00/+439.19
NTAP NetApp 74.66 2.68% 2022-10-06Q 48.0% 17.9 24.722 1.23 16.23 +1.28 +7.58 +20.71 -0.40 +2.20 -15.47 -18.89/+29.68
NET Cloudflare 46.30 - -64.2 25.58 1.08 15.22 -1.51 -16.35 -16.29 -28.09 -21.41 -76.86 -19.29/+344.47
PLTR Palantir Technologies 7.28 - -25.8 6.33 3.09 15.14 -1.49 -15.74 -10.46 -8.31 -17.74 -65.38 -11.54/+193.96
SWKS Skyworks Solutions 92.91 2.61% 2022-11-21Q 31.1% 12.2 2.725 1.18 14.91 -1.51 +5.51 +8.96 -9.27 -14.53 -39.07 -18.03/+77.02
TER Teradyne Inc. 92.59 0.47% 2022-11-25Q 9.7% 20.9 6.399 1.50 14.42 -0.33 +11.09 +23.21 +2.70 -15.37 -36.73 -26.76/+82.43
ASX ASE Technology Holding 6.38 7.20% 2022-06-29A 45.5% 6.2 1.477 1.08 13.68 +0.63 +20.15 +27.86 +9.62 -9.89 -11.51 -30.25/+27.74
SSNC SS&C Technologies Holdings Inc. 52.42 1.54% 2022-11-30Q 30.9% 19.7 2.306 1.45 13.21 +0.38 +2.16 +9.78 -8.29 -19.05 -33.43 -13.68/+61.87
MTCH Match Group 47.27 - 118.3 -18.908 0.82 13.2 +1.88 +8.22 -1.01 -18.32 -40.79 -64.64 -14.89/+199.12
CTXS Citrix Systems 103.90 1.42% 2021-12-06Q 56.9% 40 15.985 0.06 13.18 0.0 0.0 0.0 +1.42 +2.92 +25.33 -24.86/+2.67
SPLK Splunk 78.29 - -12.4 -18.64 1.43 12.74 +1.28 -6.59 +4.11 -17.08 -27.84 -37.29 -16.98/+92.60
WDC Western Digital 37.34 - 12.5 0.98 1.54 11.86 +1.30 +5.18 +14.72 -17.92 -40.02 -35.35 -15.48/+85.75
STX Seagate Technology 54.70 5.11% 2022-12-20Q 53.6% 10.4 -32.176 1.09 11.29 +0.24 +6.32 +2.76 -26.70 -37.96 -44.53 -13.22/+115.12
WSO Watsco 278.74 3.15% 2022-10-14Q 63.3% 20.1 5.656 0.89 10.8 +1.25 +2.62 +8.27 -2.02 +9.12 -7.16 -20.83/+14.44
DOX Amdocs Limited 87.42 1.83% 2022-09-29Q 36.0% 19.5 3.031 0.69 10.66 +3.10 +1.12 +10.03 +1.26 +0.53 +24.34 -21.84/+3.83
JNPR Juniper Networks Inc. 32.02 - 25 2.395 0.92 10.39 +1.43 +3.86 +22.59 +8.95 +2.56 +1.81 -21.36/+19.11
MDB MongoDB Inc. 147.75 - -27.4 15.201 1.06 10.15 -7.59 -20.82 -25.59 -58.21 -40.91 -71.51 -8.53/+286.18
SNX Synnex Corporation 103.07 1.17% 2022-10-13Q 22.1% 18.7 1.267 1.62 9.85 +1.87 +11.50 +26.95 +4.91 +0.44 -4.29 -23.48/+15.75
QRVO Qorvo 95.94 - 15.2 2.251 1.36 9.73 -3.01 +8.46 +20.82 +0.25 -14.48 -35.22 -21.43/+70.89
LOGI Logitech International S.A. 59.08 - 20 4.45 0.98 9.55 +0.25 +15.55 +28.43 +16.30 -1.89 -30.31 -29.23/+48.22
FFIV F5 Networks 155.27 - 29.6 3.796 1.09 9.37 +3.95 +6.89 +7.28 -3.06 -7.19 -31.37 -13.91/+60.37
DOCU DocuSign Inc. 46.03 - -79.7 22.675 1.12 9.24 +0.07 -5.54 -13.91 -20.67 -46.63 -81.56 -14.03/+459.36
CGNX Cognex 48.94 0.57% 2022-11-17Q 23.0% 39.3 6.095 1.59 8.46 +2.51 +3.88 +18.07 +9.12 -0.73 -35.77 -17.85/+64.08
WHR Whirlpool 148.77 4.72% 2022-11-17Q 113.2% 23.7 1.94 1.52 8.1 +0.92 +6.33 +10.36 -6.63 -18.62 -34.17 -16.36/+64.98
OTEX Open Text Corporation 29.80 3.28% 2022-12-01Q - 58.8 2.09 1.02 8.05 +2.87 -0.53 +12.71 -6.55 -24.82 -38.20 -16.41/+69.43
DXC DXC Technology Company 29.68 - 9.8 1.48 1.95 6.83 +4.10 -0.70 +21.24 +21.94 -15.39 -2.69 -23.69/+33.59
DKNG DraftKings Inc. 15.14 - -4.3 4.731 1.76 6.8 +0.60 +0.13 0.0 -8.41 +2.85 -57.99 -35.47/+149.08
AYI Acuity Brands Inc (Holding Company) 190.78 0.27% 2022-10-14Q 4.7% 17.3 3.209 1.54 6.14 +2.45 +3.66 +21.15 +11.11 +7.26 -9.18 -25.20/+15.82
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 110.61 1.36% 2022-10-13Q 32.9% 23.8 3.712 0.75 6.1 +3.32 +3.22 +25.08 +20.82 +27.23 +27.01 -29.39/+2.19
LFUS Littelfuse 244.86 0.98% 2022-11-22Q 18.1% 18.4 2.902 1.22 6.06 +0.09 +9.66 +23.24 +3.49 -9.64 -19.53 -21.51/+33.47
MKSI MKS Instruments 81.08 1.08% 2022-11-25Q 11.4% 10.6 1.3 1.51 5.39 +8.73 -4.14 -1.89 -21.23 -33.76 -47.70 -20.12/+123.27
CALX Calix Inc 68.40 - 97.7 6.909 1.70 4.48 -2.03 -6.46 +11.87 +16.35 +80.90 +0.53 -53.82/+18.34
POWI Power Integrations 77.95 0.92% 2022-11-29Q 22.5% 24.6 5.941 1.08 4.46 -0.98 +15.76 +21.19 +2.06 -8.22 -23.86 -24.11/+37.18
SPWR SunPower Corporation 24.13 - 71.1 7.541 1.80 4.2 +3.96 +34.88 +4.73 -3.71 +32.66 -15.24 -47.04/+26.36
AVT Avnet 45.14 2.57% 2022-12-06Q 14.9% 5.8 1.028 1.33 4.13 +2.10 +12.62 +24.97 +1.05 -6.50 +21.51 -21.47/+11.19
LYFT Lyft Inc. 11.14 - -3.2 5.255 1.68 4.02 -0.62 -23.28 -15.41 -25.58 -37.31 -73.73 -6.37/+318.67
BOX Box 28.09 - -108.6 -6.902 1.16 4.0 -1.58 -2.43 +15.17 +3.23 +4.77 +17.73 -20.58/+17.62
BMI Badger Meter 116.74 0.77% 2022-11-23Q 39.8% 51.8 8.079 0.89 3.42 +0.48 +4.48 +26.36 +20.26 +47.31 +13.19 -37.30/+1.05
TRIP TripAdvisor 19.83 - -279.1 3.431 1.28 2.79 -0.40 -15.58 -10.19 -20.81 -22.51 -25.87 -14.93/+53.71
AMBA Ambarella 72.36 - -63.4 4.808 1.48 2.78 -5.23 +27.22 +28.80 -14.18 -17.87 -57.98 -32.26/+214.52
KLIC Kulicke and Soffa Industries Inc. 47.09 1.59% 2022-12-21Q 10.5% 6.7 2.248 1.32 2.69 -2.63 +11.88 +22.22 +6.97 -11.77 -18.30 -23.66/+55.98
DOCN DigitalOcean Holdings Inc. 27.70 - -103.5 89.355 1.26 2.67 -2.02 -24.07 -23.42 -37.49 -45.24 -72.36 -6.14/+284.12
XRX Xerox 15.91 6.35% 2022-12-29Q - -2.4 0.763 1.71 2.48 +3.92 +10.49 +21.64 -6.63 -14.14 -17.39 -25.83/+51.73
LSPD Lightspeed Commerce 15.63 - -6.7 0.71 2.70 2.35 +3.78 -19.06 -11.09 -19.52 -39.70 -71.10 -10.88/+278.37
CSIQ Canadian Solar Inc. 35.75 - 17 1.285 1.28 2.3 -1.27 +11.96 -4.03 -19.75 +14.22 -6.61 -38.04/+33.40
EVTC Evertec Inc. 33.04 0.61% 2022-10-31Q 5.5% 9.1 4.768 0.99 2.15 +0.85 -8.17 +5.39 -1.23 -13.80 -21.35 -7.02/+54.54
IQ iQIYI Inc. 2.44 - -13.2 2.392 0.69 2.1 -12.23 +19.02 -9.96 -38.07 -38.69 -62.69 -32.38/+181.15
CSGS CSG Systems International 61.06 1.73% 2022-09-15Q 81.2% 47.2 5.586 0.87 1.92 +2.66 -6.08 +15.47 +7.10 -0.72 +17.99 -16.02/+9.05
MAXR Maxar Technologies 23.80 0.17% 2022-12-14Q 9.1% 57.8 1.215 1.40 1.77 -10.12 +5.68 +27.14 -3.64 -22.45 -13.52 -26.43/+70.08
NXGN NextGen Healthcare 20.33 - 67 3.109 1.00 1.37 +0.79 +3.94 +14.86 +17.24 +10.31 +30.40 -24.64/+8.17
HIMX Himax Technologies Inc. 7.06 17.32% 2022-06-29A 63.3% 3.7 1.453 1.91 1.23 +2.77 +21.10 +45.87 +10.31 -25.68 -28.83 -31.87/+133.71
BHE Benchmark Electronics Inc. 28.55 2.34% 2022-09-29Q 39.7% 17.1 1.004 0.99 1.0 0.0 +1.60 +15.21 +1.93 +12.80 +18.27 -26.06/+5.08
SSYS Stratasys 14.14 - -29.4 0.995 1.31 0.94 +1.36 -1.26 -1.87 -20.83 -30.10 -47.63 -10.25/+101.91
GPRO GoPro 5.54 - 11.5 1.421 1.21 0.86 +1.09 +0.73 +12.37 -9.18 -20.74 -46.06 -18.77/+109.21
GILT Gilat Satellite Networks Ltd. 6.15 - 150 1.401 0.55 0.35 +6.22 +1.65 +15.38 -8.48 -9.96 -8.89 -19.19/+48.09
NVEC NVE Corporation 66.24 5.86% 2022-10-28Q 107.0% 18.6 5.022 1.26 0.32 +0.11 +7.29 +41.99 +30.78 +34.01 -6.73 -34.56/+10.70
LYTS LSI Industries Inc. 11.04 1.82% 2022-11-10Q 30.9% 16.9 1.996 1.00 0.31 +4.74 +46.81 +43.56 +33.01 +63.07 +47.59 -51.00/+2.13
DBD Diebold 2.29 - -0.4 -0.136 2.95 0.18 +2.23 -2.14 -6.15 -35.31 -27.30 -73.12 -16.59/+380.35
HURC Hurco Companies 25.08 2.37% 2022-12-30Q 45.1% 19.1 0.717 0.50 0.16 -2.22 +4.67 +11.56 +2.37 -4.64 -21.03 -13.28/+40.15
AATC Autoscope Technologies Corporation 4.99 9.55% 2022-11-25Q 529.4% 53.7 1.451 -0.21 0.03 +6.62 +13.80 +9.67 -5.67 -14.26 -28.10 -21.04/+53.31
Utilities
NEE NextEra Energy 85.34 2.00% 2022-11-23Q 88.1% 43.4 4.39 0.47 169.58 +2.57 +7.98 +8.84 -3.09 +10.22 -0.87 -21.23/+9.83
DUK Duke Energy 99.62 4.08% 2022-11-17Q 81.8% 19.7 1.586 0.40 76.71 +2.92 +5.98 +7.10 -8.38 -12.92 +0.34 -15.92/+16.77
SO Southern 66.91 4.10% 2022-11-18Q 87.1% 20.9 2.332 0.51 72.84 +2.04 +0.86 -1.69 -14.44 -12.04 +7.85 -9.27/+20.42
SRE Sempra 163.46 2.81% 2022-12-21Q 64.2% 22.4 1.966 0.66 51.38 +3.56 +7.26 +9.02 -1.85 -1.91 +34.34 -26.86/+7.96
D Dominion Energy 61.53 4.38% 2022-12-01Q 96.5% 21.6 1.914 0.47 51.27 +4.01 -11.35 -10.97 -25.94 -27.75 -16.48 -5.82/+44.29
AEP American Electric Power 95.47 3.49% 2022-11-09Q 69.0% 19.7 2.021 0.41 49.06 +4.59 +6.79 +10.43 -6.24 -7.82 +15.65 -15.97/+10.61
NGG National Grid PLC ADS 61.70 3.35% 2022-11-23S 39.1% 11.5 1.473 0.59 45.17 +2.12 +11.57 +19.74 -8.67 -16.79 -7.54 -23.47/+29.98
EXC Exelon 40.07 3.39% 2022-11-14Q 62.8% 18.5 1.62 0.55 39.82 +3.86 +3.38 +6.97 -10.38 -19.62 -25.00 -12.19/+26.55
XEL Xcel Energy 69.63 2.82% 2022-09-14Q 64.1% 22.6 2.326 0.40 38.1 +1.83 +6.52 +8.80 -7.07 -8.79 +7.52 -18.30/+11.53
ED Consolidated Edison 97.50 3.27% 2022-11-15Q 67.0% 20 1.668 0.31 34.6 +4.24 +10.23 +13.69 -1.05 -3.06 +23.94 -20.51/+4.83
WEC WEC Energy Group 98.66 2.97% 2022-11-10Q 67.0% 22.2 2.741 0.35 31.12 +3.09 +7.71 +10.32 -5.85 -7.39 +10.64 -18.08/+9.86
PCG PG&E 15.37 - 18 1.374 1.13 30.55 +2.33 +0.79 +22.96 +23.16 +24.45 +25.57 -37.28/+1.53
PEG Public Serv. Enterprise 59.22 3.66% 2022-12-08Q 159.4% 43 2.23 0.57 29.55 +2.65 +3.12 +5.32 -11.20 -14.22 -6.95 -11.33/+27.68
ES Eversource Energy (D/B/A) 82.44 3.10% 2022-09-23Q 63.8% 20.2 1.879 0.47 28.71 +3.50 +7.39 +5.75 -10.00 -11.64 -2.69 -14.43/+14.79
AWK American Water Works Company 152.90 1.73% 2022-11-07Q 36.5% 20.4 3.583 0.53 27.8 +4.22 +4.77 +17.47 +1.20 +0.75 -10.22 -19.71/+24.04
EIX Edison International 64.23 4.39% 2022-09-29Q 148.5% 32.9 1.828 0.73 24.53 +4.07 +6.64 +13.52 -7.28 -8.32 -1.09 -15.23/+14.15
ETR Entergy 113.75 3.79% 2022-11-10Q 70.0% 18.3 1.968 0.62 24.0 +1.64 +5.59 +13.04 -4.39 -6.05 +10.34 -16.54/+11.49
AEE Ameren 88.81 2.68% 2022-12-06Q 59.6% 21.9 2.251 0.40 22.96 +3.05 +7.87 +10.25 -6.31 -8.02 +5.09 -17.49/+11.70
FE FirstEnergy 39.86 3.95% 2022-11-04Q 71.9% 17.8 2.116 0.45 22.79 +3.59 +4.67 +7.73 -0.82 -8.22 +5.14 -11.39/+22.55
DTE DTE Energy 114.78 3.33% 2022-12-16Q 66.1% 19.7 2.476 0.59 22.24 +0.16 +1.00 -0.23 -13.84 -14.53 +3.72 -12.32/+22.17
PPL PPL 29.23 3.09% 2022-12-08Q 96.1% 30.6 1.551 0.78 21.52 +4.06 +10.26 +15.31 -1.88 -3.72 +3.73 -19.72/+6.02
CNP CenterPoint Energy 31.04 2.34% 2022-11-16Q 29.9% 12.5 2.125 0.86 19.54 +4.62 +7.74 +10.15 -2.24 -4.26 +18.34 -19.36/+7.93
AES The AES Corporation 28.61 2.22% 2022-10-31Q - -62.4 7.431 0.97 19.11 +3.43 +8.13 +26.59 +11.63 +27.55 +20.06 -34.92/+-0.14
CMS CMS Energy 61.26 3.02% 2022-11-03Q 41.5% 13.5 2.658 0.33 17.78 +2.10 +5.77 +5.19 -10.91 -14.29 +1.88 -14.45/+20.40
BIP Brookfield Infrastructure Partners 37.76 3.80% 2022-11-29Q 1197.0% 153.5 2.816 0.84 17.3 +1.64 +3.42 +5.18 -12.21 -6.05 +0.50 -15.02/+21.84
ATO Atmos Energy 119.16 2.50% 2022-11-25Q 52.8% 20.9 1.782 0.55 16.79 +3.57 +11.25 +17.00 +2.73 +1.29 +27.61 -25.34/+3.18
LNT Alliant Energy 56.45 3.06% 2022-10-28Q 65.1% 21.1 2.262 0.51 14.17 +2.15 +7.79 +6.53 -9.35 -11.49 -0.51 -16.40/+15.80
EVRG Evergy 59.01 4.20% 2022-11-17Q 71.6% 17.1 1.41 0.55 13.54 +0.61 -4.76 -0.66 -15.07 -16.38 -8.53 -8.29/+23.92
WTRG Essential Utilities Inc. 48.67 2.38% 2022-11-09Q 65.4% 27 2.389 0.77 12.77 +3.29 +10.16 +17.62 -3.20 +4.87 +3.03 -20.90/+10.81
NI NiSource 27.29 3.46% 2022-10-28Q 61.3% 17.4 1.962 0.45 11.08 +3.69 +5.41 +8.34 -9.58 -14.07 +9.20 -12.86/+19.40
KEP Korea Electric Power Corporation 7.61 - -0.7 0.247 0.68 9.77 +2.56 +24.35 +11.91 +0.66 -19.89 -16.19 -24.31/+33.77
NRG NRG Energy Inc. 42.16 3.30% 2022-10-31Q 17.7% 5.4 1.893 0.88 9.71 -0.19 -5.62 +10.16 +1.05 -9.24 +16.30 -17.20/+13.43
VST Vistra 24.08 3.22% 2022-12-19Q - -22.7 2.676 0.95 9.58 +5.11 +4.79 +14.67 -3.41 -8.48 +19.44 -18.40/+13.75
PNW Pinnacle West Capital 76.50 4.53% 2022-10-31Q 73.2% 16.1 1.386 0.40 8.66 +3.76 +12.01 +18.59 +0.76 -2.82 +17.22 -22.84/+5.24
UGI UGI Corporation 39.71 3.70% 2022-12-14Q 29.6% 8.2 1.425 1.05 8.33 +2.85 +12.75 +22.83 -1.19 -7.13 -10.08 -21.46/+18.46
BEP Brookfield Renewable Partners 29.20 4.40% 2022-11-29Q - -54.1 1.81 0.77 8.04 +1.25 +0.31 -6.71 -22.09 -20.50 -18.57 -6.44/+43.66
OGE OGE Energy 39.98 4.17% 2022-10-07Q 35.9% 8.5 1.803 0.68 8.0 +1.89 +8.32 +9.65 -3.66 -3.62 +15.68 -16.76/+7.33
IDA IDACORP 108.93 2.93% 2022-11-01Q 64.8% 21.7 1.982 0.59 5.51 +3.22 +4.50 +10.02 -2.26 -0.96 +1.85 -14.14/+9.17
ORA Ormat Technologies Inc. 91.17 0.53% 2022-11-15Q 40.9% 76.4 2.769 0.49 5.11 +0.45 -0.10 +5.77 -3.69 +7.87 +19.13 -33.84/+11.67
POR Portland General Electric 48.80 3.76% 2022-12-23Q 66.0% 17.2 1.578 0.57 4.92 +3.54 +7.35 +12.29 -7.17 +0.31 -1.51 -14.79/+16.86
NJR New Jersey Resources 49.64 3.17% 2022-12-13Q 54.8% 17.4 2.633 0.63 4.78 +3.52 +9.63 +28.27 +8.72 +7.26 +32.16 -25.93/+0.95
SWX Southwest Gas Holdings 70.01 3.52% 2023-02-14Q 100.2% 28.3 1.376 0.23 4.7 +4.81 -5.25 +0.37 -11.84 -25.62 +1.10 -10.58/+36.58
BKH Black Hills 70.73 3.57% 2022-11-16Q 63.3% 17.4 1.594 0.50 4.6 +3.54 +7.38 +4.43 -9.34 -8.51 +8.85 -16.48/+14.45
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.05 8.36% 2022-09-30 - 8.1 1.178 0.63 4.51 +6.77 -4.21 +1.49 -17.00 -16.67 -12.77 -37.94/+27.80
HE Hawaiian Electric Industries 40.83 3.48% 2022-11-21Q 65.1% 18.4 2.066 0.40 4.47 +3.16 +7.82 +17.80 +1.72 -6.59 +5.34 -18.74/+9.53
SJI South Jersey Industries 35.10 3.53% 2022-09-08Q 91.1% 25.8 2.094 0.61 4.3 +1.15 +0.57 +5.03 +3.20 +1.45 +44.56 -34.07/+0.63
PNM PNM Resources 48.76 2.86% 2022-10-26Q 72.7% 25.2 1.901 0.41 4.19 +0.95 +5.22 +6.63 +2.42 +2.65 -1.73 -10.93/+2.31
SR Spire 74.67 0.76% 2022-12-09Q 14.3% 18.5 1.521 0.39 3.92 +5.38 +7.13 +19.80 +2.32 -5.29 +21.43 -20.18/+6.12
CWEN.A Clearway Energy Inc. Class A 33.44 4.42% 2022-11-30Q 30.7% 6.9 1.705 0.83 3.91 +2.58 +3.02 +14.91 -5.96 +0.09 -4.46 -17.50/+15.58
ALE Allete 66.93 3.95% 2022-11-14Q 71.8% 18 1.426 0.71 3.83 +2.97 +17.19 +33.73 +11.49 +8.00 +11.35 -28.63/+2.51
AWR American States Water Company 99.47 1.61% 2022-11-14Q 74.0% 45.3 5.211 0.37 3.68 +1.94 +10.97 +27.61 +17.34 +24.82 +7.59 -28.40/+4.32
CWT California Water Service Group 65.53 1.54% 2022-11-04Q 68.9% 43.8 2.821 0.44 3.59 +3.59 +7.53 +24.37 +8.06 +21.96 +4.10 -26.05/+10.00
NWE NorthWestern 58.03 4.43% 2022-12-14Q 84.2% 18.7 1.322 0.44 3.35 +4.50 +8.61 +17.76 +4.65 -7.48 +4.43 -16.11/+8.67
AY Atlantica Sustainable Infrastructure plc 28.32 6.36% 2022-08-30Q - -146.8 2.055 0.82 3.29 +1.11 +1.83 +7.68 -17.27 -14.65 -26.92 -13.77/+40.82
AVA Avista 41.00 4.41% 2022-11-17Q 100.9% 22.3 1.354 0.58 3.02 +5.32 -0.29 +10.66 -3.85 -6.84 +5.56 -12.88/+14.39
MGEE MGE Energy 72.00 2.28% 2022-11-30Q 57.8% 25.2 2.422 0.68 2.6 +1.11 +5.25 +9.71 -9.91 -10.81 -4.04 -14.35/+19.82
OTTR Otter Tail Corporation 58.05 2.86% 2022-11-14Q 23.6% 8.2 2.041 0.54 2.42 +3.72 -15.50 -5.64 -25.28 -11.20 -12.76 -9.39/+42.05
SJW SJW Group (DE) 75.23 1.92% 2022-11-04Q 75.2% 38.4 2.174 0.66 2.28 +2.38 +7.49 +30.61 +14.37 +23.11 +12.92 -25.91/+0.13
CPK Chesapeake Utilities Corporation 119.62 1.80% 2022-12-14Q 44.2% 24.4 2.606 0.61 2.12 +2.50 -5.21 +3.67 -8.93 -11.75 -8.38 -11.56/+22.30
KEN Kenon Holdings Ltd. 38.29 49.96% 2022-09-08Q 69.5% 1.4 0.968 1.54 2.06 +2.90 +0.63 +11.73 -10.33 -34.05 -13.28 -11.52/+90.39
NWN NW Natural Holdings 49.59 3.91% 2022-10-28Q 74.3% 19.1 1.553 0.55 1.74 +1.85 +3.05 +14.32 -0.60 -8.59 +12.07 -14.56/+16.21
MSEX Middlesex Water Company 94.75 1.32% 2022-11-15Q 52.4% 39.6 4.198 0.66 1.67 +1.13 +5.35 +22.73 +4.41 +8.81 -9.39 -21.69/+28.15
SPH Suburban Propane Partners L.P. 16.65 8.00% 2022-10-31Q 61.1% 7.3 1.854 0.67 1.05 +4.78 -1.25 +10.63 +1.52 -2.40 +12.88 -16.94/+6.61
YORW The York Water Company 45.62 1.80% 2022-12-29Q 60.3% 33.2 3.184 0.54 0.65 +2.15 +4.56 +18.71 +3.35 +12.95 -1.74 -19.22/+9.36
ARTNA Artesian Resources Corporation 55.77 2.00% 2022-11-10Q 56.2% 28.2 2.818 0.18 0.53 +0.27 +4.15 +15.90 -1.55 +13.63 +30.46 -25.55/+8.22
RGCO RGC Resources 23.71 3.23% 2022-10-13Q - -6.8 2.498 -0.16 0.23 -3.38 +10.95 +12.58 +11.26 +17.20 +9.87 -24.04/+5.44
CWCO Consolidated Water Co. Ltd. 14.47 2.36% 2022-12-30Q 92.4% 38.9 1.393 0.29 0.22 -8.07 -22.66 -5.92 -11.39 +5.31 +29.08 -37.73/+42.23
VIA Via Renewables 7.46 9.81% 2022-11-30Q - -28.6 2.038 0.97 0.12 +3.61 +7.96 +7.96 -13.76 -14.65 -35.75 -27.48/+61.48