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 |
NAVI |
Navient Corporation |
16.38 |
3.96% |
2022-12-01Q |
17.7% |
4.4 |
0.747 |
1.56 |
2.22 |
+5.81 |
+8.55 |
+11.50 |
+1.24 |
+1.36 |
-17.89 |
-23.99/+37.91 |
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 |