DividendHistory.org Report     2022-05-13 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Group 63.54 9.68% 2022-02-24S 300.1% 8 3.167 0.95 160.83 -3.51 -18.69 -7.65 -7.79 +16.54 -17.98 -18.35/+27.53
LIN Linde plc 308.77 1.55% 2022-06-02Q 61.8% 38.8 3.613 0.90 155.23 +0.06 -3.06 -0.93 +4.76 -8.38 +2.52 -13.36/+14.06
RIO Rio Tinto Group 65.81 12.95% 2022-03-10 - 5.3 2.073 0.61 106.64 -3.32 -19.62 -12.75 -15.40 +5.57 -25.41 -9.47/+43.76
VALE Vale SA (ADR) 15.42 9.57% 2022-03-09S 217.0% 2.7 1.942 0.96 73.1 -1.91 -20.84 -19.10 -12.09 +22.87 -26.68 -27.63/+50.29
SHW Sherwin-Williams 273.33 0.87% 2022-05-19Q 34.8% 40 31.82 1.00 71.1 -0.02 +8.08 +8.67 +0.08 -17.52 -4.46 -14.64/+29.57
APD Air Products & Chemicals 233.71 2.80% 2022-03-31Q 65.2% 23 3.714 0.87 51.83 -0.89 -5.32 +0.88 -4.37 -24.61 -22.37 -7.48/+35.38
NEM Newmont Mining 65.25 3.37% 2022-06-01Q 167.7% 49.9 2.414 0.36 51.79 -10.46 -23.03 -11.78 +2.18 +11.10 -7.77 -19.39/+32.37
FCX Freeport-McMoRan 35.04 0.87% 2022-04-13Q 8.9% 10 3.419 2.02 50.81 -7.50 -28.77 -27.12 -18.13 -15.01 -17.14 -14.33/+48.37
DOW Dow Inc. 67.56 4.18% 2022-05-27Q 30.8% 7.3 2.605 1.25 49.19 -0.54 +3.16 +8.29 +10.59 +12.49 -3.25 -22.93/+6.36
ECL Ecolab 161.99 1.28% 2022-06-17Q 53.9% 41.6 6.534 1.05 46.27 -1.94 -8.27 -5.35 -12.16 -31.26 -27.70 -4.41/+47.50
SCCO Southern Copper Corporation 55.06 9.14% 2022-05-16Q 113.9% 12.4 5.214 1.13 42.57 -10.34 -24.36 -25.90 -18.03 -11.85 -27.84 -1.87/+49.00
CTVA Corteva Inc. 55.47 1.04% 2022-05-12Q 24.5% 23 1.562 0.67 40.14 -0.48 -9.08 -0.68 +8.66 +13.90 +19.75 -26.81/+11.84
GOLD Barrick Gold Corporation 20.43 1.97% 2022-05-26 - 19.4 1.5 -0.02 36.35 -8.88 -18.93 -14.41 -1.21 -1.54 -14.95 -15.47/+27.61
LYB LyondellBasell Industries NV 106.72 4.27% 2022-03-04Q 26.0% 6 2.753 1.26 34.96 -3.18 -0.80 +4.19 +4.86 +11.88 -6.44 -21.13/+10.58
IFF International Flavors & Fragrances 132.16 2.46% 2022-06-23Q 321.8% 127.3 1.609 1.03 33.68 +8.19 +5.37 +2.35 -1.26 -13.38 -6.41 -14.19/+18.86
NUE Nucor 123.79 1.60% 2022-03-30Q 7.1% 4.5 2.166 1.22 32.93 -9.34 -25.12 -9.08 +4.54 +10.29 +20.76 -29.15/+51.79
DD DuPont de Nemours Inc. 64.14 2.09% 2022-05-27Q 42.2% 20 1.246 1.26 32.62 -1.96 -6.64 -16.39 -19.10 -20.54 -22.95 -3.18/+34.52
CRH CRH PLC (ADR) 39.22 5.00% 2022-03-16S 56.6% 11.3 1.481 1.00 29.97 -0.08 +0.46 -14.24 -22.29 -23.10 -23.37 -4.46/+39.06
PPG PPG Industries 122.36 1.91% 2022-05-09Q 51.9% 27.3 4.647 1.16 28.9 -4.80 -4.61 -6.55 -18.37 -24.30 -31.68 -9.02/+49.53
WY Weyerhaeuser 38.71 1.88% 2022-03-03Q 20.3% 10.6 2.815 1.49 28.82 -3.56 -2.98 -3.20 -6.86 +4.82 +1.04 -15.67/+11.19
ALB Albemarle Corporation 228.82 0.74% 2022-06-09Q 71.4% 90.1 4.599 1.55 26.8 -5.61 +8.50 +15.43 -0.90 -17.21 +39.69 -33.32/+27.38
FNV Franco-Nevada Corporation 135.68 0.95% 2022-06-15Q - 36.1 4.17 0.65 25.98 -9.87 -18.78 -12.24 -4.47 -9.20 -9.29 -7.91/+24.79
MT ArcelorMittal 27.32 1.20% 2022-05-13A 7.6% -34.4 0.446 1.93 24.02 -1.97 -17.24 -14.22 -10.98 -13.21 -15.86 -3.50/+38.62
MOS Mosaic Company 62.29 0.77% 2022-03-02Q 6.8% 8.3 1.937 1.57 22.55 -2.75 -18.09 +0.34 +32.90 +66.60 +70.70 -54.63/+27.28
PKX POSCO 55.03 7.72% 2021-12-30Q 87.1% 2.9 0.44 0.96 17.35 -1.29 -6.09 -7.78 -9.27 -9.16 -35.62 -5.76/+62.67
WLK Westlake Chemical Corporation 130.55 0.94% 2022-02-28Q 6.3% 6.5 1.93 1.19 16.75 -4.99 +6.56 +5.34 +26.25 +24.92 +25.41 -40.21/+8.15
CE Celanese Corporation Series A 142.52 1.96% 2022-04-27Q 14.9% 7.4 3.35 1.19 15.44 -4.34 -1.83 -0.23 -8.39 -16.23 -14.76 -7.20/+23.84
ICL ICL Group Ltd. 11.65 8.54% 2022-05-31Q 284.3% 16.7 3.31 1.10 15.0 +7.37 0.0 +5.14 +18.88 +33.30 +72.59 -44.81/+11.24
FMC FMC Corporation 116.77 1.85% 2022-06-29Q 36.4% 19.3 4.807 0.84 14.71 -1.87 -14.64 -9.79 -0.93 +10.07 -1.20 -25.26/+20.74
STLD Steel Dynamics 74.13 1.82% 2022-06-29Q 7.0% 3.9 2.008 1.30 13.99 -6.94 -16.07 -11.97 +22.11 +12.05 +16.26 -31.82/+35.40
EMN Eastman Chemical Company 103.05 3.01% 2022-06-14Q 51.2% 16.7 2.254 1.43 13.28 -2.68 -4.50 -4.49 -15.48 -11.06 -20.11 -4.67/+26.61
RS Reliance Steel & Aluminum 186.49 1.87% 2022-05-26Q 13.3% 7.2 1.769 0.76 11.55 -5.42 -4.00 -2.62 0.0 0.0 0.0 -27.36/+13.49
CLF Cleveland-Cliffs 21.73 - 3.1 1.799 2.16 11.4 -9.91 -29.54 -20.90 +14.85 -2.56 +11.38 -27.24/+56.65
RPM RPM International 84.24 1.90% 2022-04-13Q 46.3% 24.3 5.945 0.91 10.91 -0.14 -2.50 +1.78 -1.10 -10.06 -13.14 -10.84/+20.47
OLN Olin 62.50 1.33% 2022-05-09Q 9.3% 6.8 3.406 1.21 9.49 -1.42 +7.37 +18.91 +21.50 -2.98 +33.58 -36.16/+4.48
GGB Gerdau S.A. 5.47 0.00% 2022-05-17 - 3.2 1.133 1.53 9.33 -0.55 -11.63 -8.38 +2.63 +18.14 -16.87 -23.44/+31.44
SBSW Sibanye Stillwater Limited - ADR 11.63 9.45% 2022-03-24S - 3.8 1.636 2.34 8.23 -3.96 -29.60 -34.00 -29.17 -19.46 -37.03 -9.60/+77.47
RGLD Royal Gold 118.00 1.19% 2022-03-31Q 32.2% 27.1 2.941 0.65 7.75 -9.33 -18.58 -13.97 +9.02 +10.58 -4.19 -22.03/+25.17
X United States Steel Corporation 24.40 0.83% 2022-05-06Q 1.2% 1.4 0.656 2.00 6.36 -10.36 -34.13 -25.97 +3.04 -7.58 -4.31 -26.31/+60.86
CC Chemours Company 39.09 2.64% 2022-05-13Q 23.0% 8.5 5.212 1.82 6.08 -2.42 +15.65 +29.91 +30.30 +17.88 +15.96 -42.29/+7.44
SMG Scotts Miracle-Gro Company 97.64 2.78% 2022-05-26Q 38.0% 13.3 5.567 1.18 5.43 -6.67 -14.19 -25.84 -30.44 -44.80 -57.55 -7.44/+146.56
ASH Ashland Global Holdings 98.76 1.24% 2022-02-28Q 7.4% 5.8 1.579 1.14 5.34 -2.88 -7.02 +4.60 +3.77 -7.08 +10.89 -17.04/+12.44
MDU MDU Resources Group 25.87 3.43% 2022-06-08Q 50.1% 14.3 1.565 0.80 5.26 +1.05 -4.78 +0.43 -4.99 -10.48 -24.91 -3.67/+33.86
AUY Yamana Gold Inc. 4.91 - 33.5 1.06 1.36 4.72 -9.58 -20.93 -8.57 +11.59 +9.60 -4.10 -25.60/+30.35
CBT Cabot Corporation 67.76 2.26% 2022-02-24Q 68.2% 29 4.165 1.37 3.82 +1.19 +0.97 -4.25 -2.38 +16.29 +8.80 -29.77/+10.49
BCPC Balchem Corporation 118.91 0.54% 2021-12-27A 20.7% 37.7 4.372 0.66 3.82 -0.32 -10.88 -15.19 -13.67 -28.05 -10.76 -3.46/+46.57
SXT Sensient Technologies Corporation 83.72 2.00% 2022-05-06Q 56.9% 27.9 3.659 0.86 3.52 +1.87 +1.55 +3.23 +4.19 -17.69 -2.26 -11.10/+26.99
MEOH Methanex Corporation 47.44 1.25% 2022-06-15Q - 7.4 1.67 1.71 3.44 -9.57 -13.89 -12.15 -5.44 +3.51 +24.91 -37.58/+19.71
NEU NewMarket 331.99 2.55% 2022-06-14Q 49.5% 19.3 4.479 0.32 3.4 -1.20 +0.13 +1.22 +6.12 -3.14 -5.89 -10.83/+14.05
KWR Quaker Chemical Corporation 147.28 1.13% 2022-07-14Q 29.0% 25.7 1.891 1.40 2.64 -10.55 -7.95 -20.93 -24.96 -45.53 -37.26 -4.70/+87.81
WDFC WD-40 Company 185.70 1.68% 2022-04-13Q 63.8% 38.1 12.754 -0.15 2.54 +2.02 -1.87 -1.75 -13.92 -20.40 -26.45 -8.22/+50.77
SCL Stepan Company 105.74 1.28% 2022-05-27Q 22.1% 17.2 2.118 0.70 2.36 +2.69 +6.21 +5.21 -2.08 -16.24 -22.96 -9.89/+30.93
WOR Worthington Industries 43.99 2.59% 2022-06-14Q 14.4% 5.4 1.496 0.99 2.17 -3.91 -17.94 -27.52 -19.74 -22.58 -35.40 -5.66/+60.39
BVN Compania de Minas Buenaventura (ADR) 7.28 0.00% 2022-04-21 - 5.5 0.616 0.66 1.85 -14.05 -33.52 -28.84 -20.00 -7.73 -37.88 -16.07/+70.88
KRO Kronos Worldwide 15.57 4.91% 2022-03-07Q 58.4% 11.8 1.968 1.13 1.8 +1.96 -2.69 -3.05 +11.69 +5.27 -9.53 -22.54/+11.88
MTRN Materion Corporation 80.25 0.63% 2022-05-26Q 15.1% 23.4 2.252 1.30 1.65 +0.61 -2.51 -5.29 -3.63 -12.68 +1.40 -16.61/+19.63
KALU Kaiser Aluminum Corporation 95.34 3.24% 2022-04-22Q - -101.1 2.141 1.06 1.52 -0.30 -5.12 +3.71 -4.06 -11.73 -28.08 -10.80/+45.99
CMP Compass Minerals International 43.20 1.46% 2022-03-09Q - -133 5.143 1.43 1.47 -10.21 -34.09 -28.22 -18.18 -39.87 -38.09 -6.94/+74.63
GFF Griffon Corporation 24.31 1.52% 2022-05-18Q 16.8% 10.8 1.569 1.73 1.39 +3.71 +31.12 +9.50 +7.52 -15.36 -9.83 -27.77/+21.02
WLKP Westlake Chemical Partners 26.74 7.29% 2022-05-11Q 82.6% 11 3.206 1.05 0.94 -4.26 -6.67 +2.61 -2.37 +7.09 +1.29 -15.18/+9.95
APOG Apogee Enterprises 40.82 2.17% 2022-05-09Q 633.9% 289.1 2.346 1.12 0.91 -4.11 -11.30 -17.40 -8.23 -14.44 +3.74 -17.00/+23.58
SWM Schweitzer-Mauduit International 26.49 6.57% 2022-05-19Q 80.2% 12.3 1.204 1.03 0.84 +2.16 +1.22 -13.15 -9.19 -23.59 -43.75 -5.93/+78.43
HWKN Hawkins 36.99 1.54% 2022-02-17Q 24.1% 15.3 2.678 0.92 0.78 +1.15 -11.00 -19.24 -7.78 -0.27 +11.21 -19.09/+30.09
NP Neenah 39.03 4.87% 2022-05-12Q - -23.9 2.129 1.50 0.66 +4.44 -1.04 -0.36 -17.71 -25.26 -31.44 -19.40/+46.63
HSC Harsco 8.01 - -14.6 0.88 1.97 0.64 -4.53 -29.30 -40.27 -48.62 -46.85 -64.84 -13.73/+196.25
MMX Maverix Metals 4.17 1.28% 2022-02-25Q - 23.8 1.54 0.22 0.61 -5.44 -21.47 -14.02 -6.50 -22.63 -29.92 -8.15/+53.48
GLT Glatfelter 8.34 7.10% 2022-06-30Q - -3.2 0.895 1.44 0.37 -5.87 -30.15 -34.84 -42.64 -53.54 -42.44 -8.99/+124.70
SIRE Sisecam Resources LP representing limited partner 17.40 11.83% 2022-05-09Q 111.3% 9.1 1.724 0.52 0.34 -7.55 -13.82 -5.38 -19.54 -5.59 +35.41 -30.46/+30.75
MSB Mesabi Trust 23.15 18.56% 2022-04-28Q 82.0% 4.3 9.851 0.90 0.3 -0.81 0.0 -7.88 +4.37 -3.66 -39.01 -13.52/+70.63
ODC Oil-Dri Corporation Of America 24.73 4.41% 2022-05-12Q 143.4% 32.2 1.18 0.55 0.18 -0.88 -8.61 -13.86 -23.10 -29.54 -31.57 -4.77/+53.86
CMCL Caledonia Mining Corporation Plc 12.79 4.50% 2022-04-18Q - 4.8 0.99 7.82 0.16 -3.69 -28.67 -8.38 +6.23 -9.61 -11.37 -17.83/+42.53
FSI Flexible Solutions International 2.31 - 8 1.138 1.49 0.03 -23.00 -33.17 -40.46 -32.46 -38.56 -22.48 -5.19/+94.81
Communication Services
VZ Verizon Communications 48.18 5.33% 2022-04-07Q 49.8% 9.3 3.311 0.42 202.34 -0.19 -10.50 -5.16 -9.64 -7.95 -17.91 -5.46/+22.99
CMCSA Comcast 41.48 2.61% 2022-07-05Q 34.9% 13.4 1.962 0.97 185.83 +3.70 -12.82 -11.58 -12.89 -22.47 -29.31 -4.85/+48.99
TMUS T-Mobile US 126.33 - 55.4 2.263 0.51 158.37 -0.37 -4.99 -0.67 +1.49 +6.84 -10.73 -19.65/+18.89
T AT&T 19.84 5.63% 2022-04-13Q 47.1% 8.3 0.84 0.77 142.03 -0.95 +1.54 -14.56 -17.78 -20.45 -38.46 -5.19/+70.77
CHTR Charter Communications 471.39 - 17 6.561 1.03 96.59 +2.53 -15.11 -18.35 -22.05 -31.62 -33.64 -12.95/+75.15
ABNB Airbnb Inc. 121.45 - 98.3 16.324 0.27 77.3 -10.59 -28.85 -27.28 -27.07 -41.20 -13.99 -8.42/+75.04
CCI Crown Castle International 176.49 3.42% 2022-06-14Q 179.0% 51.1 9.509 0.53 76.43 -3.35 -8.40 +0.92 +4.51 -2.37 -2.55 -10.95/+18.91
BCE BCE Inc. 52.91 5.55% 2022-06-14Q - 20.9 3.16 0.47 48.24 -1.85 -9.09 -1.85 +1.17 +3.89 +8.18 -9.06/+12.15
WBD Warner Bros. Discovery Inc. 18.10 - 8.5 3.671 1.25 43.93 +1.97 0.0 -31.07 -38.79 -35.15 -49.23 -8.78/+119.34
VOD Vodafone Group Plc 14.63 6.71% 2021-11-24S - -265.4 0.701 0.82 41.27 -2.66 -16.40 -14.19 -21.39 -5.43 -27.14 -0.73/+38.89
TU Telus Corporation 24.26 4.41% 2022-06-09Q - 24.8 2.76 0.65 33.38 -3.23 -9.24 -5.38 -2.06 +4.93 +11.44 -11.50/+13.33
CHT Chunghwa Telecom Co. Ltd. (ADR) 42.10 3.69% 2021-08-24A 99.6% 22.5 2.494 0.08 32.66 -0.99 -5.54 -5.29 -2.68 +3.98 +3.87 -7.07/+8.95
ORAN Orange fmr. FTE France Telecom (ADR) 12.11 5.60% 2021-12-09S 95.4% 6.2 0.945 0.24 32.2 -0.57 -1.06 +4.04 -1.22 +7.26 -6.41 -18.66/+8.09
TEF Telefonica SA 4.92 6.79% 2021-12-01S 45.8% 2.3 1.186 0.62 27.75 -0.20 -8.21 +7.66 +0.41 +8.37 -1.01 -16.67/+9.55
RBLX Roblox Corporation Class A 32.97 - -26.5 34.705 2.28 19.52 +18.55 -22.17 -33.56 -50.65 -69.35 -53.53 -34.33/+329.48
VIV Telefonica Brasil S.A. (ADR) 9.76 0.00% 2022-05-02 - 14.6 1.202 0.32 16.37 -2.59 -14.08 -7.14 +2.74 +8.69 0.0 -21.98/+20.70
ROKU Roku 97.84 - 89.3 4.729 1.93 13.3 +1.04 -12.14 -21.63 -40.32 -64.47 -69.03 -23.22/+401.60
LUMN Lumen Technologies Inc. 11.59 8.72% 2022-03-07Q 49.0% 5.6 0.975 1.04 11.97 +6.23 +1.05 +4.51 +14.87 -18.50 -19.68 -19.67/+33.30
DISH DISH Network 20.86 - 5.8 0.692 1.92 11.06 -6.12 -37.15 -34.09 -33.31 -42.91 -54.47 -18.31/+122.00
SKM SK Telecom Co. (ADR) 26.79 2.92% 2021-12-30A 17.6% 7.3 1.16 0.71 10.52 +5.43 -1.47 +0.60 +4.73 -11.38 -14.57 -9.11/+106.56
CABO Cable One Inc. 1128.59 0.98% 2022-02-14Q 17.8% 18.1 3.493 0.73 6.76 +0.12 -20.97 -26.19 -26.66 -37.54 -35.15 -6.98/+89.27
MBT Mobile TeleSystems Public Joint Stock 5.50 21.76% 2021-10-08Q 748.2% 5.6 32.353 1.03 4.63 0.0 0.0 0.0 -27.54 -39.09 -38.13 -2.91/+83.18
IRDM Iridium Communications Inc 34.59 - -3393 3.715 1.17 4.43 -1.00 -14.61 -15.43 +0.99 -17.70 -7.22 -8.27/+41.51
WWE World Wrestling Entertainment 58.25 0.84% 2022-06-14Q 20.5% 24.1 10.668 1.23 4.33 -0.56 -2.93 -2.51 +4.58 +4.19 +8.49 -19.64/+21.41
CCOI Cogent Communications Holdings 59.17 6.02% 2022-05-12Q 548.0% 90 -6.945 0.31 2.84 -1.50 -10.85 -8.83 -8.96 -23.88 -23.30 -4.46/+36.05
WLY John Wiley & Sons Inc. 50.83 2.74% 2022-04-04Q 53.9% 19.4 2.529 0.78 2.83 +2.09 -5.20 -7.98 +0.49 -7.35 -17.64 -5.71/+29.92
TEO Telecom Argentina SA (ADR) 5.25 - 37.5 0.488 1.57 2.26 +0.77 -17.58 0.0 -4.55 -1.50 +1.94 -11.05/+25.52
TDS Telephone and Data Systems 17.50 4.09% 2022-03-14Q 80.4% 19.8 0.41 1.07 2.01 -6.77 -15.09 -5.81 -14.84 -12.46 -31.96 -10.34/+51.49
FVRR Fiverr International 38.42 - -19.3 4.074 2.00 1.41 -18.34 -39.73 -48.09 -52.59 -80.04 -77.36 -24.41/+584.28
MOMO Hello Group Inc. 5.06 - -2.1 0.648 1.29 1.0 -2.32 +3.69 -32.08 -49.70 -63.73 -63.73 -18.28/+222.73
ATNI ATN International 39.94 1.65% 2022-04-07Q - -22.7 1.057 0.26 0.63 -0.82 -2.18 +2.31 +16.38 -7.52 -19.10 -19.70/+24.89
NCMI National CineMedia Inc. 1.42 8.45% 2022-05-20Q - -2.3 -0.22 1.40 0.12 -31.73 -42.04 -43.20 -56.84 -62.33 -68.23 -3.52/+278.17
Consumer Cyclical
DDT Dillards Capital Trust I 26.00 7.21% 2022-04-13Q - - - 0.33 None -2.44 -0.80 0.0 0.0 0.0 +0.93 -1.83/+8.46
AMZN Amazon.com 2261.10 - 51.6 8.584 1.23 1150.27 -1.50 -25.48 -29.89 -26.25 -35.86 -29.84 -9.42/+66.87
TSLA Tesla Motors 769.59 - 98.6 23.392 2.12 797.3 -11.10 -21.87 -15.00 -10.51 -25.53 +30.50 -28.93/+61.58
WMT Walmart 148.05 1.52% 2022-08-11Q 46.1% 30.2 4.896 0.49 407.55 -1.01 -5.75 +1.79 +9.40 +0.20 +6.11 -10.83/+8.59
HD Home Depot 296.03 2.62% 2022-03-09Q 50.0% 18.7 -180.506 0.98 305.91 +0.58 -2.79 -13.12 -15.49 -20.56 -8.53 -5.20/+42.08
BABA Alibaba Group Holding 87.99 - 21.9 1.637 0.91 236.47 -2.29 -7.85 -18.75 -28.02 -47.25 -58.00 -16.72/+162.40
TM Toyota Motor (ADR) 161.33 2.65% 2021-09-29S - 9.1 1.15 0.49 222.29 -6.91 -3.55 -6.04 -16.28 -12.51 +3.52 -5.09/+32.49
COST Costco Wholesale 497.27 0.74% 2022-04-28Q 18.5% 24.4 11.351 0.69 220.4 -1.21 -15.77 -11.42 -2.43 -3.85 +29.36 -25.37/+23.13
DIS Walt Disney 107.33 - 62.1 2.174 1.21 195.41 -2.68 -17.74 -23.50 -28.19 -32.76 -38.21 -7.32/+74.77
MCD McDonalds 245.04 2.26% 2022-02-28Q 58.5% 25.8 -30.252 0.57 181.22 -2.29 -2.18 +2.56 -3.97 -2.25 +5.75 -11.17/+10.66
NKE NIKE 113.01 1.13% 2022-06-03Q 33.6% 28.4 12.01 0.95 177.85 -1.29 -15.32 -13.89 -19.38 -33.17 -16.86 -7.09/+58.48
LOW Lowes Companies 194.00 1.67% 2022-04-19Q 26.9% 15.9 -26.648 1.25 128.26 +0.89 -3.62 -17.68 -14.13 -17.91 -2.47 -6.14/+35.73
CVS CVS Health Corp 97.48 2.24% 2022-04-21Q 36.3% 16.3 1.731 0.78 127.83 -3.19 -5.98 -9.15 -6.49 +3.68 +15.59 -18.61/+14.13
TGT Target 219.73 1.66% 2022-05-17Q 25.8% 15.4 7.944 0.94 101.88 -2.43 -7.37 -2.80 +3.86 -15.49 +4.06 -16.26/+22.41
SBUX Starbucks 75.60 2.80% 2022-05-12Q 57.0% 18.8 -9.882 0.97 86.71 -1.20 -4.91 -15.62 -19.34 -32.33 -32.01 -9.54/+67.09
BKNG Booking Holdings 2101.89 - 166 19.525 1.18 85.39 -4.21 -5.63 -3.86 -16.92 -14.27 -7.91 -14.53/+29.20
NFLX NetFlix 187.64 - 15.8 4.752 1.28 83.36 +3.69 -44.99 -50.70 -52.05 -72.51 -61.97 -13.29/+273.58
JD JD.com Inc. 51.55 - -130.2 2.6 0.57 80.51 -7.30 -8.86 -20.85 -30.32 -40.02 -24.36 -19.38/+79.81
TJX TJX Companies 57.19 2.11% 2022-05-11Q 44.6% 20.7 11.192 0.88 67.17 -5.33 -8.80 -8.41 -16.75 -16.88 -21.04 -4.73/+35.25
GM General Motors 38.21 - 5.9 0.897 1.21 55.72 -3.46 -4.78 -14.75 -21.75 -39.73 -31.77 -9.50/+75.90
MAR Marriott International 166.40 0.74% 2022-05-13Q 27.1% 36.2 30.758 1.57 54.46 -3.55 -7.82 -2.80 -2.05 +6.34 +16.13 -23.54/+17.73
F Ford Motor 13.50 3.22% 2022-04-25Q 15.2% 4.3 1.206 1.15 54.27 -5.00 -12.79 -19.93 -23.08 -30.77 +14.02 -16.44/+91.63
STLA Stellantis N.V. 14.37 8.53% 2022-04-19A 23.9% 2.7 0.765 0.76 45.02 +3.16 0.0 -11.84 -23.11 -29.80 -20.83 -9.12/+53.03
HMC Honda Motor Co (ADR) 25.63 7.72% 2021-09-28Q 63.8% 6.9 0.585 0.70 43.87 -3.94 -0.47 -9.50 -15.86 -11.92 -15.27 -3.51/+30.39
ORLY O Reilly Automotive 635.62 - 19.9 -127.379 1.04 41.78 +4.47 -10.96 -7.88 -4.89 -2.06 +14.87 -18.30/+17.79
MELI MercadoLibre 794.96 - 197.5 25.205 1.56 40.05 -14.29 -25.03 -32.94 -27.14 -50.23 -39.92 -19.49/+147.83
LULU lululemon athletica inc. 309.29 - 39.3 14.453 1.29 39.6 -2.45 -20.85 -2.41 -2.35 -31.66 -1.70 -10.12/+57.08
WBA Walgreens Boots Alliance 43.55 4.42% 2022-05-19Q 26.6% 6 1.409 0.55 37.62 -1.00 -2.81 -8.04 -10.57 -12.09 -20.40 -4.02/+28.50
CMG Chipotle Mexican Grill 1318.28 - 53.3 17.273 1.29 36.86 -2.68 -17.77 -16.97 -15.57 -29.24 -2.80 -5.73/+48.57
JCI Johnson Controls 52.21 2.74% 2022-03-18Q 82.4% 29.3 2.196 1.15 36.32 -1.97 -15.15 -20.42 -21.43 -33.24 -20.35 -5.34/+56.62
ROST Ross Stores 92.06 1.39% 2022-03-14Q 26.3% 18.3 7.971 0.92 32.35 -4.34 -10.69 -1.36 -2.34 -20.29 -29.46 -8.28/+42.55
YUM Yum! Brands 112.83 2.06% 2022-02-17Q 42.2% 20.1 -3.789 1.04 32.18 -2.22 -8.25 -7.51 -7.57 -9.89 -5.40 -3.80/+23.95
LCID Lucid Group Inc. 18.01 - 12 7.83 1.43 30.04 -0.77 -14.28 -29.84 -30.30 -59.00 +0.39 -26.43/+220.66
LVS Las Vegas Sands 34.68 - 12.5 5.848 1.28 26.5 +1.14 -6.17 -10.99 -23.21 -12.64 -40.10 -16.74/+72.55
EBAY eBay 46.65 1.91% 2022-05-31Q 5.2% 2.7 3.702 1.15 26.12 -4.43 -13.85 -16.73 -20.09 -36.88 -23.35 -3.14/+74.04
SIRI Sirius XM Holdings 6.14 1.98% 2022-05-05Q 35.7% 17.6 -6.747 0.97 24.17 +1.15 -4.95 -3.00 -1.29 -7.11 +3.89 -6.35/+18.73
DHI D.R. Horton Inc. 68.53 1.33% 2022-05-06Q 6.5% 4.8 1.438 1.59 24.12 -2.13 -5.49 -20.07 -18.65 -29.92 -28.83 -6.42/+61.17
RIVN Rivian Automotive Inc. 26.70 - -1.1 1.232 1.35 24.05 -7.26 -34.22 -41.45 -54.63 -79.45 0.0 -27.90/+572.17
NIO NIO Inc. 14.31 - -12.5 4.646 2.45 23.9 -4.09 -27.18 -31.40 -40.62 -66.46 -57.18 -18.45/+285.26
LEN Lennar Corporation Class A 76.76 2.02% 2022-04-25Q 12.1% 5.8 1.097 1.47 22.68 -2.27 -0.01 -17.05 -16.15 -29.08 -23.02 -7.93/+53.13
TSCO Tractor Supply Company 201.85 1.87% 2022-05-24Q 43.3% 22.5 12.616 1.03 22.58 -0.35 -11.56 -13.57 -8.02 -8.73 +7.44 -15.37/+19.66
EXPE Expedia 131.78 - 96.5 9.961 1.52 20.7 -0.42 -31.20 -31.78 -31.41 -26.34 -23.29 -4.36/+65.21
ULTA Ulta Salon Cosmetics & Fragrance 395.89 - 21 13.466 1.54 20.68 +1.66 -4.75 +1.19 +9.31 -0.15 +22.08 -24.28/+10.80
SPOT Spotify Technology S.A. 106.09 - -148.2 9.044 1.80 20.44 +1.35 -22.15 -26.72 -34.48 -62.19 -52.55 -16.08/+188.06
BBY Best Buy 86.36 4.03% 2022-03-23Q 35.4% 8.9 6.435 1.42 19.43 -5.52 -7.97 -15.20 -14.13 -36.33 -28.27 -3.45/+64.39
AMCR Amcor plc 12.77 3.82% 2022-05-24Q 78.7% 20.2 4.243 0.86 19.19 -0.31 +9.43 +9.43 +10.18 +3.15 +3.23 -16.49/+3.17
GPC Genuine Parts 134.78 2.70% 2022-06-02Q 56.3% 20.5 5.308 1.00 19.08 +3.05 +2.93 +4.48 +6.39 -0.84 +2.14 -14.21/+6.08
FOXA Fox Corporation 33.80 1.44% 2022-03-01S 19.7% 13.6 1.669 0.93 18.82 -2.31 -13.60 -17.30 -22.12 -17.76 -9.29 -7.25/+32.99
VFC V.F. 47.59 4.23% 2022-03-09Q 56.7% 13.3 5.068 1.45 18.51 -0.04 -15.32 -17.22 -21.65 -37.95 -44.30 -5.17/+83.57
PARA Paramount 28.35 3.54% 2022-06-14Q 16.4% 4.4 0.812 1.58 18.4 +1.58 -22.14 -23.56 -21.25 -19.46 -27.14 -7.90/+67.39
MGA Magna International 60.56 3.17% 2022-05-12Q - 14 1.44 1.43 17.86 +1.29 -0.28 -3.70 -20.01 -29.93 -37.31 -9.84/+72.19
IP International Paper 47.79 3.89% 2022-05-26Q 40.8% 10.5 1.993 0.91 17.71 -0.77 +0.76 +6.18 +2.64 -3.02 -23.72 -15.36/+36.58
CCL Carnival 14.28 - -1.6 1.628 2.01 16.79 -10.30 -26.99 -26.62 -35.21 -36.14 -47.50 -10.92/+120.73
POOL Pool Corporation 411.16 0.99% 2022-05-13Q 22.7% 22.5 14.014 0.87 16.46 +4.28 -0.70 -15.64 -7.93 -28.03 -6.10 -8.18/+41.62
DRI Darden Restaurants 128.07 3.54% 2022-04-07Q 57.1% 15.6 6.987 1.32 15.97 -1.56 -2.57 -4.16 -11.31 -14.76 -8.21 -9.40/+28.27
OMC Omnicom Group 77.01 3.71% 2022-06-09Q 47.3% 12.5 5.282 0.78 15.84 -0.48 -2.13 -8.56 -9.19 +11.72 -7.93 -14.61/+18.96
RCL Royal Caribbean Cruises 61.63 - -2.8 3.938 2.39 15.71 -11.77 -25.37 -19.10 -26.60 -27.13 -26.87 -8.89/+59.45
MGM MGM Resorts International 36.15 0.03% 2022-06-09Q 0.3% 11.2 3.04 2.18 15.4 -5.64 -13.10 -14.28 -20.48 -19.83 -7.57 -6.79/+41.55
KMX CarMax 91.66 - 13.1 2.804 1.44 14.68 -3.21 -0.14 -12.26 -15.51 -38.40 -26.57 -6.87/+70.17
PKG Packaging Corporation of America 155.40 2.56% 2022-03-14Q 40.6% 16 3.853 0.76 14.56 -4.35 -4.67 -0.68 +5.15 +15.03 +0.75 -19.70/+8.43
LKQ LKQ Corporation 51.09 2.00% 2022-05-18Q 27.3% 13.4 2.498 1.46 14.45 +0.43 +8.70 +9.28 -4.86 -12.73 +0.81 -17.09/+18.28
WPP WPP plc American Depositary Shares 60.57 - 17.9 2.997 1.34 13.34 +0.03 -4.76 -14.46 -25.61 -18.64 -12.89 -4.89/+38.18
AAP Advance Auto Parts Inc W/I 211.21 2.87% 2022-03-17Q 63.5% 21.9 4.124 1.22 12.9 +4.12 -3.42 +2.36 -5.26 -11.64 +4.14 -11.39/+15.79
HAS Hasbro 92.10 3.13% 2022-04-29Q 107.1% 33.3 4.217 0.84 12.84 +0.20 +8.07 +3.10 -2.43 -6.21 -4.36 -11.88/+14.80
CSL Carlisle Companies Incorporated 245.65 0.88% 2022-05-16Q 20.5% 23 4.741 0.99 12.7 -6.56 +0.56 -0.02 +7.23 +2.51 +25.16 -27.24/+12.00
IPG Interpublic Group 32.12 3.71% 2022-02-28Q 46.5% 12.2 3.625 1.00 12.64 -2.01 -6.87 -10.88 -8.07 -11.61 -1.23 -5.20/+24.47
DPZ Dominos Pizza 340.94 1.34% 2022-06-14Q 35.1% 25.1 -2.927 0.71 12.29 -0.25 -11.96 -17.98 -20.99 -33.58 -20.21 -5.80/+66.47
WRK Westrock Company 46.21 2.11% 2022-05-11Q 32.9% 16 1.017 1.00 11.78 -13.46 -7.45 -2.88 -0.54 -5.69 -23.71 -11.75/+34.24
ETSY Etsy 92.08 - 29.3 17.308 1.74 11.71 +6.60 -20.48 -37.78 -35.05 -66.17 -43.55 -17.89/+234.22
IHG InterContinental Hotels Group PLC ADS 60.57 0.00% 2022-03-31 - 40.8 -7.524 1.14 11.15 -1.80 -11.58 -13.93 -12.55 -11.42 -14.15 -4.14/+21.83
SCI Service Corporation International 67.80 1.50% 2022-06-14Q 21.6% 14.1 5.84 0.73 10.76 -2.31 -3.65 +4.58 +7.50 +1.48 +23.56 -24.03/+6.30
NWS News Corporation 17.95 1.14% 2022-03-15S - 22.9 1.17 1.38 10.51 +6.15 -16.43 -19.97 -21.85 -24.52 -27.97 -7.69/+46.02
PHM PulteGroup Inc. 42.53 1.42% 2022-06-09Q 7.4% 5.2 1.363 1.33 10.11 -0.61 +0.76 -12.18 -11.14 -17.19 -27.25 -6.87/+39.48
MTN Vail Resorts 237.07 3.30% 2022-03-29Q 147.8% 43.7 6.142 1.19 9.61 -4.59 -8.99 -12.87 -12.80 -33.16 -26.75 -6.62/+58.70
MAT Mattel 26.38 - 8.7 5.747 1.27 9.3 +1.00 +18.88 +11.26 +9.32 +16.06 +27.62 -31.97/+2.31
H Hyatt Hotels Corporation Class A 83.60 - -37.1 2.588 1.38 9.22 -2.22 -13.81 -11.30 -14.90 -1.30 +5.52 -19.02/+29.31
BWA BorgWarner 38.40 1.85% 2022-05-31Q 25.3% 13 1.305 1.35 9.2 +1.13 +3.76 -0.57 -11.50 -20.41 -25.34 -9.24/+44.66
FBHS Fortune Brands Home & Security 69.65 1.63% 2022-05-26Q 20.2% 12.2 3.126 1.54 9.11 -1.78 +0.01 -19.88 -21.57 -34.60 -35.48 -5.23/+56.83
MHK Mohawk Industries 139.38 - 9 1.069 1.29 8.86 -6.94 +12.67 -3.55 -3.32 -21.40 -36.39 -15.66/+59.05
WSM Williams-Sonoma 126.11 2.50% 2022-04-21Q 21.3% 8.5 5.308 1.52 8.83 +1.96 -15.35 -23.19 -18.21 -40.09 -26.58 -4.45/+77.08
PAG Penske Automotive Group 115.94 1.72% 2022-02-09Q 11.5% 6.3 2.126 1.26 8.8 +3.72 +20.08 +10.83 +20.33 +3.37 +25.93 -37.60/+-1.18
LAD Lithia Motors 299.28 0.60% 2022-05-12Q 4.3% 6.7 1.766 1.49 8.66 +0.82 +2.97 -11.98 -5.04 -7.29 -18.98 -9.05/+29.52
TPR Tapestry 31.51 - 10.3 2.841 1.40 8.32 +3.86 -6.61 -17.96 -19.58 -30.79 -32.70 -16.25/+52.36
LEA Lear Corporation 132.64 2.44% 2022-03-10Q 89.2% 34.8 1.705 1.48 7.93 +1.27 +3.53 -8.08 -17.30 -27.72 -28.76 -7.52/+54.49
WYNN Wynn Resorts 66.27 - -8.8 -22.773 2.22 7.68 -0.05 -10.41 -16.80 -27.90 -29.46 -47.68 -14.95/+106.47
GME GameStop 98.39 - -17.1 4.687 -1.03 7.51 -14.22 -34.74 +8.37 -20.81 -51.32 -38.48 -21.15/+250.30
DKS Dicks Sporting Goods 90.35 2.18% 2022-03-17Q 14.2% 6.4 3.511 1.60 7.38 -2.28 -14.08 -21.21 -19.19 -31.13 +2.72 -8.35/+63.13
CHDN Churchill Downs Incorporated 193.92 0.36% 2021-12-02A 10.7% 28.4 23.196 1.13 7.37 -3.52 -7.96 -17.15 -12.22 -15.77 -2.66 -9.75/+35.21
RL Ralph Lauren 99.93 2.88% 2022-03-31Q 43.2% 14.3 2.612 1.38 7.11 +1.41 -7.92 -17.69 -17.92 -20.00 -26.78 -8.40/+40.34
ATR Aptar Group 107.51 1.43% 2022-04-26Q 46.5% 32.3 3.554 0.63 7.05 -3.34 -8.42 -8.69 -5.45 -18.24 -29.98 -3.96/+44.44
GNTX Gentex Corporation 29.70 1.67% 2022-04-07Q 35.5% 20.5 3.609 0.89 6.96 +1.43 +7.65 +0.37 -2.04 -20.84 -14.78 -8.89/+27.61
NXST Nexstar Media Group 172.12 2.15% 2022-05-12Q 19.5% 8.8 2.385 1.54 6.95 +8.65 +1.24 -8.86 -3.79 +2.35 +14.06 -21.06/+12.04
PSO Pearson PLC ADS 9.17 3.76% 2022-03-24S 35.9% 35.4 1.304 0.30 6.86 -3.78 -9.30 -15.17 +5.04 +5.65 -24.77 -16.25/+35.06
PII Polaris Industries 111.36 2.43% 2022-05-31Q 39.2% 15.3 5.923 1.59 6.63 +6.28 +3.84 +1.00 -7.68 -10.37 -17.15 -15.37/+26.21
ALV Autoliv 74.41 3.59% 2022-05-23Q 64.8% 17.3 2.444 1.67 6.5 +2.85 +2.32 -5.46 -24.60 -27.27 -26.85 -6.34/+48.62
CPRI Capri Holdings 43.00 - 11.3 2.286 2.30 6.35 -2.54 -13.65 -22.61 -35.94 -32.11 -24.38 -14.19/+68.30
KSS Kohls 48.44 4.21% 2022-03-15Q 32.1% 7.5 1.336 1.83 6.23 -13.08 -20.59 -22.41 -17.58 -15.52 -21.00 -9.85/+33.77
M Macys 21.55 2.97% 2022-03-14Q 14.1% 4.7 1.696 1.79 6.14 -6.79 -16.47 -22.03 -15.36 -29.25 +19.19 -27.84/+76.10
REYN Reynolds Consumer Products Inc. 28.85 3.24% 2022-05-16Q 61.1% 18.6 3.426 0.30 6.05 -0.48 -0.93 -3.03 -0.24 -3.09 -9.25 -8.15/+11.92
W Wayfair 57.33 - -12.2 -3.169 2.88 6.03 -13.36 -47.03 -54.11 -60.66 -77.78 -80.89 -13.59/+492.29
DDS Dillards 323.69 0.26% 2022-03-30Q 2.0% 7.4 4.064 0.75 5.9 +4.71 +9.03 +9.35 +30.09 -1.45 +158.23 -70.27/+28.74
GIL Gildan Activewear (USA) 30.99 2.28% 2022-05-25Q - 9.2 2.98 1.44 5.79 +0.23 -13.10 -19.90 -20.35 -26.82 -13.82 -5.87/+40.79
SON Sonoco Products 57.97 3.37% 2022-05-09Q - -145.5 2.956 0.72 5.65 -4.84 -8.81 -1.68 +3.41 -6.50 -15.86 -6.26/+20.44
HOG Harley-Davidson 37.49 1.78% 2022-02-25Q 16.8% 8.9 2.203 1.31 5.53 -2.24 -1.86 -7.09 -10.14 -2.34 -21.39 -14.31/+38.86
TXRH Texas Roadhouse 78.54 2.41% 2022-03-08Q 51.5% 20.8 5.25 0.94 5.35 -6.40 -4.03 -6.11 -13.24 -13.68 -20.30 -11.47/+30.89
PTON Peloton Interactive 15.87 - -3.7 2.261 1.25 5.35 +1.08 -33.51 -40.38 -54.24 -67.76 -83.57 -29.11/+717.27
HRB H&R Block 32.31 3.55% 2022-06-07Q 62.6% 16.6 -13.808 0.72 5.16 +27.66 +20.65 +21.28 +31.61 +32.04 +31.61 -34.76/+-5.66
UAA Under Armour (A Shares) 11.04 - 22.6 2.944 1.25 5.1 +1.38 -31.26 -36.91 -36.95 -55.88 -51.54 -10.24/+147.10
COLM Columbia Sportswear Company 79.85 1.55% 2022-05-18Q 22.4% 14 2.76 0.90 5.02 +4.64 -9.60 -14.74 -17.14 -24.83 -24.50 -7.25/+34.63
LEG Leggett & Platt 37.54 4.62% 2022-03-14Q 58.6% 12.3 3.001 1.30 5.01 +0.78 +4.66 +1.51 -1.80 -15.74 -33.40 -9.96/+51.70
SLGN Silgan Holdings 43.50 1.48% 2022-05-31Q 19.3% 13 2.941 0.76 4.82 -3.72 -4.27 -3.31 +2.45 +2.64 +0.53 -14.71/+8.00
UA Under Armour (C Shares) 10.14 - 22.7 2.42 1.30 4.68 +2.94 -31.85 -35.04 -33.98 -52.37 -46.66 -10.55/+126.78
HBI Hanesbrands 13.06 4.68% 2022-05-09Q 46.7% 9.8 5.857 1.48 4.56 +3.65 -7.24 -15.14 -15.41 -25.88 -31.91 -7.27/+58.81
THO Thor Industries 81.99 2.14% 2022-04-05Q 10.6% 4.9 1.399 1.83 4.51 -0.45 +2.50 -5.83 -13.54 -28.12 -37.79 -10.35/+63.95
GPS Gap 12.15 5.00% 2022-07-05Q 92.1% 18.2 1.651 1.66 4.49 -4.26 -13.89 -21.46 -23.78 -51.05 -65.98 -8.89/+209.71
IGT International Game Technology 21.67 3.96% 2022-05-23Q 36.9% 8.7 3.44 1.93 4.41 +4.84 -11.91 -15.84 -25.81 -28.62 -1.50 -20.30/+52.05
TNL Travel + Leisure Co 49.70 3.36% 2022-03-14Q 44.2% 12.6 -5.182 1.67 4.25 -6.12 -6.08 -14.71 -15.52 -10.45 -24.85 -7.24/+33.93
JWN Nordstrom 23.99 3.31% 2022-03-25Q 74.3% 21.4 6.573 2.25 3.82 -0.79 -16.85 -10.72 +10.45 -28.58 -41.42 -22.26/+82.58
WEN Wendys 17.33 2.91% 2022-05-31Q 57.3% 19.5 8.537 0.95 3.73 -5.97 -17.04 -22.15 -24.46 -20.29 -25.94 -9.03/+69.99
GEF Greif 59.39 3.14% 2022-03-16Q 29.6% 9.3 2.371 0.99 3.54 -0.70 -4.53 -5.29 +5.39 -14.44 -7.89 -9.66/+21.23
CRI Carters 82.73 3.65% 2022-03-07Q 40.2% 10.9 3.641 1.27 3.33 +3.03 -7.77 -14.48 -10.55 -24.23 -20.03 -6.35/+34.38
GPI Group 1 Automotive 187.47 0.80% 2022-02-28Q 4.1% 4.9 1.596 1.53 3.11 +2.68 +15.75 -5.26 +10.16 -9.46 +12.16 -23.72/+13.21
SIG Signet Jewelers Limited 61.73 1.28% 2022-04-28Q 6.5% 5.1 1.871 2.38 2.93 -10.00 -20.40 -22.98 -24.06 -40.09 -2.73 -9.69/+81.31
PZZA Papa Johns International 81.66 1.75% 2022-05-13Q - -157.2 -13.045 1.05 2.92 -6.52 -19.24 -20.96 -29.54 -37.25 -15.51 -3.80/+72.28
FL Foot Locker 29.77 5.61% 2022-04-13Q 19.4% 3.3 0.926 1.28 2.86 +0.95 -2.07 -7.95 -32.11 -45.81 -53.92 -11.45/+124.08
FUN Cedar Fair LP 46.64 - -97.3 -3.377 1.86 2.66 -9.73 -14.59 -16.51 -24.35 -1.23 +0.09 -16.06/+34.13
MDC M.D.C. Holdings Inc. 37.08 5.52% 2022-05-10Q 24.6% 4.4 0.973 1.32 2.64 -2.55 +1.84 -14.99 -14.62 -28.26 -37.18 -6.80/+59.60
AIN Albany International Corporation 81.76 1.06% 2022-03-18Q 23.6% 21.6 2.994 1.29 2.58 +3.47 +0.01 -6.01 -6.95 -7.12 -5.26 -9.28/+14.27
CBRL Cracker Barrel Old Country Store 108.85 4.79% 2022-04-14Q 87.4% 18.2 4.185 1.25 2.53 -2.73 -8.14 -11.98 -12.91 -24.83 -30.82 -5.81/+51.78
SIX Six Flags Entertainment 29.21 - 19.1 -2.565 2.23 2.52 -14.34 -29.39 -31.59 -33.78 -28.02 -32.90 -8.11/+62.99
AEO American Eagle Outfitters 14.35 5.06% 2022-03-10Q 35.8% 7 1.708 1.32 2.43 -0.55 -18.00 -26.15 -36.67 -46.63 -60.75 -6.86/+171.71
WING Wingstop Inc. 80.92 0.87% 2022-05-19Q 55.2% 60.8 -5.699 1.39 2.42 -3.69 -20.60 -33.15 -47.35 -52.35 -40.60 -10.79/+131.52
KTB Kontoor Brands Inc. 42.61 4.42% 2022-06-09Q 52.0% 11.5 12.951 1.10 2.39 +0.61 +5.08 -7.67 -10.31 -28.41 -34.88 -8.46/+57.24
URBN Urban Outfitters 22.72 - 7.1 1.245 1.43 2.17 -1.82 -12.82 -15.32 -18.80 -36.25 -39.19 -6.03/+85.30
MED Medifast Inc 178.89 3.76% 2022-03-28Q 48.0% 12.5 9.536 1.30 2.06 -1.44 -2.81 -3.96 -6.30 -21.26 -39.77 -9.75/+88.38
CNK Cinemark Holdings 16.25 - -6.1 6.828 2.19 1.96 +7.05 -4.52 +1.12 -5.03 -20.54 -26.90 -17.72/+55.08
SHAK Shake Shack 46.33 - -87.8 4.538 1.45 1.82 -15.30 -25.31 -32.36 -37.03 -45.17 -44.35 -10.32/+140.64
CAKE The Cheesecake Factory Incorporated 33.55 3.22% 2022-05-10Q 71.4% 22.2 4.985 1.42 1.77 -6.91 -8.76 -11.97 -15.45 -24.25 -43.42 -6.32/+88.52
SBGI Sinclair Broadcast Group 24.85 4.16% 2022-05-31Q 3.4% 0.8 -0.993 1.33 1.76 +3.63 +8.66 -9.96 -15.07 -5.12 -25.71 -12.23/+43.62
KAR KAR Auction Services 13.58 - -59.6 1.089 1.36 1.65 +2.65 -22.75 -26.99 +14.21 -9.59 -26.59 -13.44/+62.74
BKE Buckle Inc. 32.39 4.36% 2022-04-13Q 27.4% 6.2 5.182 1.02 1.62 +2.40 -0.34 -15.52 -14.27 -34.50 -28.44 -7.69/+76.29
MNRO Monro Muffler Brake 46.10 2.33% 2022-03-08Q 56.5% 23.5 1.979 1.03 1.55 +5.37 -0.37 +5.76 +3.99 -26.52 -32.78 -7.07/+50.74
FRG Franchise Group Inc. 38.08 6.61% 2022-03-31Q 29.2% 4.4 2.044 1.79 1.54 +0.05 -0.86 -13.14 -18.16 -13.45 +5.92 -15.65/+44.70
EAT Brinker International 34.18 - 10.2 -4.814 2.34 1.5 -3.80 -5.11 -5.00 -16.86 -20.01 -46.22 -11.64/+90.78
OXM Oxford Industries 83.96 2.65% 2022-04-13Q 28.6% 10.7 2.703 1.62 1.37 -1.28 -9.23 -3.39 -2.76 -17.84 -11.04 -9.23/+36.34
DIN Dine Brands Global 75.57 2.52% 2022-03-18Q 33.9% 13 -4.774 1.88 1.27 +1.78 +2.47 -4.07 -1.23 -12.36 -22.23 -18.78/+32.20
GES Guess 20.90 4.39% 2022-03-29Q 35.8% 8 2.006 1.91 1.25 -4.00 -10.49 -2.43 -8.41 -6.82 -29.30 -23.21/+48.90
LZB La-Z-Boy Incorporated 25.99 2.54% 2022-06-01Q 22.9% 9 1.449 0.99 1.12 -2.11 -4.52 -11.69 -27.06 -30.84 -40.51 -2.89/+68.99
MATW Matthews International Corporation 30.10 2.94% 2022-05-06Q - -42.8 1.498 1.09 0.94 +0.03 -0.63 -11.10 -10.10 -22.64 -27.12 -3.65/+38.21
SCVL Shoe Carnival 30.98 1.18% 2022-04-01Q 6.8% 5.6 1.929 1.38 0.87 -0.10 -1.31 -7.08 -2.61 -21.83 -2.94 -10.94/+49.15
MYE Myers Industries 23.53 2.29% 2022-03-16Q 45.4% 19.8 3.814 1.41 0.86 0.0 +12.53 +17.89 +41.83 +9.39 +8.63 -32.77/+2.89
SMP Standard Motor Products 38.65 2.84% 2022-05-13Q 27.6% 9.6 1.379 0.46 0.84 -4.45 -8.30 -16.22 -18.20 -26.66 -16.88 -2.48/+42.54
TILE Interface 13.26 0.30% 2022-03-31Q 3.8% 12.8 2.146 1.79 0.79 +2.16 +4.16 -4.40 +0.38 -20.17 -11.19 -7.88/+35.97
MOV Movado Group 34.12 4.19% 2022-04-05Q 36.8% 8.6 1.643 1.15 0.78 -2.96 -13.73 -7.26 -10.98 -6.01 +8.94 -18.85/+42.61
WINA Winmark Corporation 208.87 0.85% 2022-05-10Q 16.5% 19.7 -11.045 0.79 0.73 +1.23 -6.10 -10.04 -1.56 -19.63 +5.98 -11.90/+33.09
PLOW Douglas Dynamics 29.97 3.89% 2022-03-17Q 107.0% 27.3 3.312 0.89 0.69 -2.57 -11.59 -16.70 -16.03 -33.71 -30.16 -2.77/+52.62
CHS Chicos FAS 4.98 - 13.5 2.814 1.34 0.62 -1.97 -3.49 +9.21 +8.97 -20.57 +18.29 -29.72/+46.39
ETD Ethan Allen Interiors 24.12 5.37% 2022-05-09Q 36.7% 6.8 1.591 1.10 0.61 -4.81 -4.51 -9.83 -4.93 -3.21 -18.92 -8.71/+28.98
GCI Gannett 3.95 - 377 1.125 2.50 0.58 +3.13 -7.06 -15.78 -34.06 -26.44 -24.18 -7.85/+78.48
NC NACCO Industries 52.12 1.58% 2022-03-04Q 11.5% 7 1.048 0.94 0.38 +5.38 +12.09 +44.78 +70.33 +53.93 +98.10 -55.60/+-1.77
TG Tredegar Corporation 11.11 4.24% 2022-06-16Q 27.4% 6.6 2.035 0.93 0.38 -2.46 -10.55 -13.20 -2.03 -13.47 -29.24 -4.68/+45.95
JOAN JOANN Inc. 8.99 5.09% 2022-03-24Q 33.6% 6.4 2.438 1.20 0.37 -13.18 -14.58 -26.09 -27.98 -19.25 -29.17 -6.39/+94.57
LL Lumber Liquidators Holdings 11.52 - 9.4 1.24 2.17 0.34 -7.17 -17.24 -27.73 -20.66 -34.02 -51.15 -5.38/+112.15
CATO Cato 13.80 5.06% 2022-03-21Q 42.3% 8.1 1.155 0.86 0.29 +1.32 -4.70 -11.48 -16.77 -27.94 +1.92 -7.54/+44.13
MLR Miller Industries 24.31 2.93% 2022-06-03Q 54.0% 18.6 0.961 0.96 0.28 -7.71 -10.30 -13.40 -19.07 -33.56 -43.41 -0.66/+79.51
WEYS Weyco Group 27.55 3.54% 2022-05-26Q 40.6% 11.3 1.312 0.51 0.27 +8.46 -1.78 +15.03 +11.58 +18.24 +28.80 -25.30/+6.13
LCUT Lifetime Brands 11.40 1.52% 2022-04-29Q 21.4% 13.8 0.988 1.23 0.25 +2.15 -12.51 -15.12 -16.79 -39.36 -30.15 -4.65/+74.82
ESCA Escalade Incorporated 13.00 4.78% 2022-05-27Q 33.4% 6.7 1.165 1.26 0.18 -2.11 -2.69 -8.64 -3.85 -31.58 -45.36 -6.35/+97.85
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 17.60 12.58% 2022-05-09M - - - 0.52 0.16 +22.84 +40.24 +41.59 -2.49 -18.22 -27.05 -34.66/+42.05
BSET Bassett Furniture Industries Incorporated 16.06 3.54% 2022-05-12Q 28.6% 7.9 0.932 1.54 0.16 -1.95 -8.02 -21.39 -6.08 -11.71 -47.21 -18.06/+109.84
STRT Strattec Security Corporation 34.62 - 13.5 0.722 0.99 0.14 +0.79 +1.73 -6.48 -10.52 -17.59 -23.07 -12.36/+51.33
FLXS Flexsteel Industries 20.21 2.87% 2022-03-22Q 52.2% 18.8 0.8 0.67 0.11 -7.51 +4.50 -8.84 -9.29 -30.76 -53.45 -9.82/+152.99
CRWS Crown Crafts Inc. 6.04 5.32% 2022-03-17Q 41.2% 7.7 1.385 0.82 0.06 -0.84 -5.94 -7.94 -13.85 -24.41 -22.28 -1.25/+36.61
Consumer Defensive
PG Procter & Gamble 153.62 2.40% 2022-04-21Q 64.5% 26.5 8.259 0.39 368.58 -1.53 -3.12 +2.31 -1.71 +4.82 +11.31 -14.11/+7.64
KO Coca Cola 65.72 2.73% 2022-06-14Q 75.6% 27.2 11.469 0.58 284.9 +1.51 +1.08 +9.35 +9.01 +16.09 +20.08 -20.45/+2.25
PEP PepsiCo 173.72 2.70% 2022-06-02Q 64.2% 23.3 17.149 0.59 240.2 +1.94 +1.06 +6.71 +3.05 +6.81 +18.51 -17.35/+2.24
PM Philip Morris International 104.43 4.84% 2022-03-23Q 87.2% 17.9 -16.041 0.67 161.88 +5.55 +2.61 +11.21 -3.27 +10.20 +6.89 -17.99/+7.71
UL Unilever 46.17 4.03% 2022-05-19Q 46.5% 18.9 6.549 0.37 118.04 +3.80 +3.38 +1.92 -12.44 -11.99 -23.80 -6.63/+33.87
DEO Diageo plc (ADR) 189.81 1.68% 2022-02-24S - 28.6 6.65 0.64 108.97 +0.86 -9.28 -4.27 -5.92 -7.34 +0.32 -7.56/+17.56
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 56.01 1.00% 2022-05-03A 16.4% 26.4 1.417 1.38 97.3 +1.84 -4.71 -7.59 -10.48 -6.01 -25.97 -6.00/+42.24
BTI British American Tobacco 42.36 7.23% 2022-07-07Q 91.4% 11 1.166 0.66 96.29 +2.94 -1.17 +1.19 -8.37 +20.14 +6.35 -20.63/+11.51
MO Altria Group 53.04 6.90% 2022-03-24Q 223.2% 31.8 -54.68 0.49 96.03 -6.24 -3.53 +2.63 +5.30 +18.08 +5.49 -19.82/+7.56
MDLZ Mondelez International 66.38 2.13% 2022-03-30Q 47.7% 22.1 3.262 0.64 91.86 +0.99 +4.17 +7.92 -0.48 +5.73 +6.43 -13.19/+4.66
EL Estee Lauder Cos. 240.39 1.04% 2022-05-27Q 27.3% 25.3 13.968 1.03 85.9 +0.04 -8.90 -13.18 -20.08 -30.67 -18.92 -6.24/+55.66
CL Colgate-Palmolive 78.40 2.42% 2022-04-20Q 78.9% 32.2 206.316 0.56 65.69 +2.03 -3.14 +8.59 -1.42 +0.47 -6.18 -7.91/+9.20
KHC The Kraft Heinz Company 44.29 3.72% 2022-05-26Q 166.3% 43.5 1.092 0.84 54.21 +1.61 +4.73 +17.73 +27.53 +19.00 +1.28 -25.98/+1.49
DG Dollar General Corporation 232.33 0.95% 2022-04-04Q 21.7% 22.8 8.488 0.52 53.15 -0.61 -6.61 +1.18 +15.80 +3.26 +12.67 -20.31/+12.86
KDP Keurig Dr Pepper 37.21 2.04% 2022-03-31Q 45.1% 21.9 2.07 0.67 52.78 +0.68 -0.08 -1.59 -2.16 +4.32 +3.22 -12.82/+5.75
ADM Archer-Daniels-Midland 85.39 1.90% 2022-05-17Q 29.8% 15.6 2.025 0.76 48.05 -4.84 -11.89 +1.68 +11.66 +29.52 +26.20 -33.35/+15.80
MNST Monster Beverage Corporation 88.89 - 33.9 6.859 1.01 47.08 +2.56 +7.63 +10.30 +7.36 -3.44 -3.53 -19.25/+12.37
KMB Kimberly-Clark 139.16 3.32% 2022-06-09Q 89.5% 27 66.584 0.37 46.89 +1.13 +10.08 +15.15 +5.16 +3.92 +3.71 -15.69/+4.76
HSY Hershey 225.91 1.62% 2022-05-19Q 47.0% 28.6 15.932 0.35 46.45 -0.06 -0.03 +9.28 +10.10 +27.14 +32.03 -26.03/+2.52
STZ Constellation Brands Inc. 248.92 1.30% 2022-05-04Q - -1532.6 3.945 1.07 46.29 +0.59 -0.99 +10.18 +5.50 +9.94 +6.18 -16.70/+5.06
GIS General Mills 73.10 2.82% 2022-04-07Q 55.1% 19.3 4.487 0.45 44.02 +2.38 +3.07 +17.13 +7.41 +15.59 +15.30 -22.48/+1.22
SYY Sysco 84.73 2.37% 2022-06-30Q 103.6% 42.6 32.588 1.15 43.1 +2.73 -1.79 +4.30 +2.62 +11.18 +0.87 -19.69/+8.03
KR Kroger 53.39 1.55% 2022-05-12Q 35.2% 23.1 4.072 0.49 38.49 -0.85 -8.45 -4.35 +15.39 +25.83 +43.52 -32.74/+17.59
TSN Tyson Foods 90.00 2.06% 2022-05-31Q 16.6% 8.1 1.711 0.69 32.54 -0.90 -5.71 +3.28 -8.15 +10.80 +12.02 -22.36/+11.91
BF.B Brown-Forman Corporation 66.80 1.16% 2022-03-07Q 46.0% 38.8 12.7 0.75 32.0 +3.37 -2.48 +3.15 -0.58 -7.09 -14.62 -6.69/+22.11
HRL Hormel Foods 53.21 1.99% 2022-04-08Q 62.6% 31 4.084 0.09 29.0 +2.31 -0.41 +8.02 +11.04 +22.55 +14.23 -23.92/+3.57
MKC McCormick & Company 100.27 1.51% 2022-04-08Q 54.7% 35.3 5.847 0.45 26.88 +2.80 -1.28 +4.19 -0.48 +22.64 +11.96 -22.36/+7.06
K Kellogg 73.01 3.18% 2022-05-31Q 51.7% 16.2 6.501 0.48 24.67 +0.38 +7.56 +20.16 +14.35 +15.49 +9.72 -18.45/+3.49
CCEP Coca-Cola Europacific Partners 52.25 - 21 3.223 0.75 23.87 +7.27 +5.60 +5.11 -8.48 -7.03 -13.31 -18.99/+20.65
CHD Church & Dwight Company 98.15 1.08% 2022-05-13Q 32.4% 30 7.001 0.42 23.83 +2.53 -4.38 +1.25 +0.26 +9.15 +10.84 -17.72/+7.26
IMBBY Imperial Brands PLC ADR (Sponsored) 21.25 12.11% 2022-02-17Q 124.3% 5.8 3.066 0.72 20.2 +2.36 -3.74 -1.16 -15.20 -0.23 -5.97 -7.67/+18.40
CLX Clorox 158.28 2.96% 2022-04-26Q 126.1% 42.3 48.702 0.18 19.48 +2.82 +8.73 +18.27 +9.89 -4.67 -12.71 -19.75/+21.15
CAG ConAgra Foods 35.89 3.50% 2022-04-28Q 58.5% 16.6 1.962 0.68 17.22 +0.84 +0.76 +13.07 +0.56 +11.29 -4.45 -16.24/+8.92
BG Bunge Limited 109.58 1.92% 2022-05-18Q 16.7% 8.6 1.938 0.50 16.63 -4.90 -11.60 +4.45 +7.76 +15.19 +20.91 -34.54/+17.17
ACI Albertsons Companies Inc. Class A 29.96 1.60% 2022-04-25Q 17.2% 10.7 5.183 0.29 15.67 -0.50 -7.56 -14.81 +5.38 -14.47 +56.12 -38.20/+26.80
SJM J.M. Smucker 144.23 2.74% 2022-05-12Q 74.1% 27.2 1.892 0.27 15.64 +2.41 +3.25 +12.62 +5.52 +13.48 +6.58 -17.80/+1.74
CPB Campbell Soup 50.55 2.96% 2022-04-06Q 49.4% 16.5 4.554 0.40 15.25 +1.77 +9.42 +19.14 +14.50 +21.66 +2.60 -21.35/+2.75
MHGVY Mowi ASA ADR 24.17 0.82% 2022-05-20 - 23.5 3.794 0.91 12.5 -6.57 -15.78 -9.44 -8.41 -10.77 -7.04 -9.18/+23.87
TAP Molson Coors Brewing 55.93 2.74% 2022-03-04Q 31.0% 11.3 0.896 0.86 12.13 +5.25 +0.58 +5.61 +12.33 +17.50 -3.87 -24.08/+9.92
NWL Newell Brands 22.69 4.15% 2022-05-27Q 56.0% 13.2 2.356 0.71 9.38 +0.93 +1.25 +1.34 -6.97 -6.47 -21.62 -10.27/+30.01
CASY Caseys General Stores 207.74 0.69% 2022-04-29Q 16.6% 23.7 3.528 0.77 7.71 +5.28 -0.72 +8.44 +14.31 +4.14 -7.19 -17.77/+10.32
PFGC Performance Food Group 45.23 - 172 2.215 1.45 7.0 -7.03 -9.85 -14.95 -14.14 -2.88 -14.35 -14.17/+28.52
INGR Ingredion Incorporated 92.59 2.91% 2022-03-31Q 37.0% 12.3 1.844 0.79 6.13 +4.85 +3.44 +8.03 +6.43 -6.78 -4.28 -12.25/+10.04
FLO Flowers Foods 27.34 3.11% 2022-03-03Q 87.6% 27.9 4.105 0.23 5.8 +3.01 +2.09 +7.94 -2.11 +4.83 +12.74 -17.30/+8.74
COTY Coty Inc. Class A 6.58 - 45.1 1.534 2.37 5.52 -9.62 -23.13 -27.37 -29.40 -39.13 -26.48 -8.36/+69.00
LANC Lancaster Colony Corporation 139.10 2.36% 2022-03-08Q 98.3% 40.6 4.565 0.16 3.83 +4.82 -10.37 -9.49 -11.84 -14.91 -26.80 -5.68/+44.72
SPB Spectrum Brands Holdings 89.49 1.90% 2022-05-18Q 69.4% 36.1 2.759 1.48 3.65 +5.41 -0.54 -3.69 -4.33 -12.88 -3.01 -15.45/+19.81
JJSF J & J Snack Foods 130.47 1.99% 2022-03-21Q 80.0% 39.1 2.943 0.56 2.5 +5.54 -16.45 -16.17 -14.49 -15.74 -25.00 -6.74/+39.27
CCU Compania Cervecerias Unidas (United Breweries) 13.12 16.12% 2022-04-25 - 10.6 1.65 0.93 2.42 +0.46 -7.54 -9.83 -20.92 -30.36 -30.36 -3.39/+66.31
NUS Nu Skin Enterprises 46.48 3.42% 2022-05-26Q 58.7% 16.6 2.498 1.24 2.33 +4.50 -9.34 -2.21 -7.06 +1.77 -20.91 -15.23/+34.90
IPAR Inter Parfums 73.00 2.78% 2022-06-14Q 73.9% 26.3 4.065 1.02 2.32 -9.22 -15.05 -15.12 -24.31 -21.64 -3.46 -8.22/+48.43
TR Tootsie Roll Industries 33.42 1.08% 2022-03-04Q 37.7% 34.7 3.003 0.03 2.31 +4.40 -8.21 -1.65 -0.54 +4.70 +3.69 -10.59/+17.30
EPC Edgewell Personal Care Company 35.21 1.72% 2022-06-01Q 30.2% 17.5 1.198 0.90 1.86 -8.07 -3.67 -8.24 -3.19 -18.66 -19.06 -9.12/+47.29
VGR Vector Group 11.84 6.90% 2022-03-21Q 58.4% 8.3 -2.18 1.02 1.83 -6.48 -7.57 +6.00 +4.59 -22.21 -14.45 -15.29/+46.88
BGS B&G Foods 24.70 7.97% 2022-03-30Q 205.1% 24.8 1.861 0.31 1.7 +1.35 -10.54 -9.99 -20.22 -24.99 -17.72 -6.38/+47.86
UVV Universal 60.16 5.28% 2022-04-08Q 78.9% 14.7 1.125 0.65 1.48 +4.57 +2.00 +8.63 +14.37 +22.30 +0.50 -23.14/+2.19
ANDE The Andersons 38.27 1.92% 2022-03-31Q 26.5% 13.5 1.189 0.61 1.29 -1.19 -34.46 -14.92 -0.60 +1.54 +21.03 -34.15/+54.17
SPTN SpartanNash Company 33.78 2.55% 2022-03-16Q 33.2% 12.7 1.56 0.63 1.22 +5.00 -2.54 -2.79 +26.19 +30.88 +64.62 -46.48/+10.95
FDP Fresh Del Monte Produce Inc. 24.81 2.44% 2022-05-17Q 45.5% 18.5 0.64 0.72 1.19 +2.90 -6.66 -5.49 -10.79 -14.39 -30.58 -5.60/+47.40
UTZ Utz Brands Inc Class A 14.28 1.61% 2022-04-14Q 104.8% 60.8 1.696 0.98 1.15 +6.73 -3.12 -5.93 -7.45 -17.41 -39.29 -15.55/+87.68
BIG Big Lots Inc. 33.50 3.59% 2022-03-17Q 23.3% 6.5 0.95 2.11 0.96 +8.10 -9.34 -14.28 -9.61 -31.11 -50.50 -11.25/+118.60
CVGW Calavo Growers 31.19 3.75% 2021-11-10A - -25.5 2.487 0.79 0.55 +2.53 -18.92 -9.99 -27.65 -25.02 -58.45 -7.79/+144.23
PETS PetMed Express 21.22 5.66% 2022-05-19Q 111.2% 19.6 3.158 0.55 0.45 +2.07 -13.03 -22.78 -17.01 -28.55 -25.52 -7.42/+119.93
TUP Tupperware Brands 7.24 - -10.8 -1.248 2.55 0.33 -27.09 -63.71 -61.97 -62.07 -60.65 -74.35 -8.70/+303.31
RAD Rite Aid 5.71 - -0.5 3.208 1.11 0.32 -11.61 -20.91 -38.87 -44.24 -58.56 -70.15 -12.08/+303.15
LMNR Limoneira 11.01 2.76% 2022-04-04Q - -29.3 1.153 1.06 0.19 +3.28 -20.51 -18.44 -21.19 -33.15 -42.42 -5.18/+88.37
ACU Acme United 32.41 1.64% 2022-03-31Q 16.9% 10.1 1.467 1.02 0.11 -4.93 -0.74 -7.16 -0.90 -9.97 -27.33 -8.00/+43.75
AMNF Armanino Foods of Distinction 3.35 3.60% 2022-04-04Q 150.9% 42.1 5.234 0.45 0.11 -3.46 -4.29 -4.83 -2.62 -1.47 +10.20 -11.94/+9.85
DTEA DAVIDsTEA 2.00 - 0.9 1.429 3.06 0.05 -12.28 -23.08 -31.03 -37.89 -53.92 -41.86 -3.22/+194.00
ETF
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi 24.27 6.46% 2022-03-31Q - - - 0.78 None -3.15 -4.60 0.0 0.0 0.0 0.0 --0.49/+13.76
QYLD Global X NASDAQ 100 Covered Call ETF 18.67 0.20% - - - None -2.40 -9.32 -10.46 -8.39 -18.51 -15.29 -5.62/+24.00
RYLD Global X Russell 2000 Covered Call ETF 21.38 0.14% - - - None -2.42 -9.02 -10.58 -6.76 -16.68 -13.79 -5.19/+20.77
SPY S&P 500 ETF TRUST ETF 401.72 1.44% 2022-03-18Q - 20.3 3.86 1.00 361.42 -2.34 -8.24 -9.63 -8.80 -14.03 -3.57 -4.12/+19.48
IVV iShares Core S&P 500 ETF 403.41 1.46% 2022-03-24Q - 21.7 4.16 1.00 285.59 -2.37 -8.25 -9.89 -8.80 -14.01 -3.53 -4.12/+19.50
VTI Vanguard Total Stock Market ETF 200.90 1.49% 2022-03-23Q - 21.1 3.89 1.03 258.84 -2.45 -8.96 -10.78 -9.89 -16.90 -6.79 -4.37/+21.48
VOO Vanguard S&P 500 Etf 369.16 1.51% 2022-03-24Q - 21.9 4.23 1.00 250.91 -2.36 -8.29 -9.94 -8.84 -14.06 -3.60 -4.10/+19.53
QQQ Invesco QQQ Trust 301.94 0.60% 2022-03-21Q - 28.1 7.56 1.09 165.73 -2.36 -10.78 -14.10 -13.00 -23.50 -7.49 -5.63/+35.36
VEA Vanguard FTSE Developed Markets ETF 43.55 3.20% 2022-03-21Q - 13.8 1.64 0.86 97.54 -0.77 -7.36 -9.70 -11.39 -17.35 -15.45 -3.61/+22.82
AGG iShares Core U.S. Aggregate Bond ETF 102.51 1.91% 2022-05-02M - - - 0.04 81.47 +0.93 -1.40 -5.17 -6.89 -10.33 -10.31 -1.01/+13.97
BND Vanguard Total Bond Market ETF 75.94 2.13% 2022-05-02M - - - 0.07 80.57 +0.92 0.0 -5.29 -7.08 -10.85 -10.72 -1.05/+14.66
VWO Vanguard FTSE Emerging Markets ETF 41.48 2.83% 2022-03-21Q - 12.5 1.83 0.74 71.03 -1.07 -8.73 -10.80 -16.39 -20.35 -19.92 -3.52/+32.98
IEMG iShares Core MSCI Emerging Markets ETF 49.95 3.50% 2021-12-13S - 12.2 1.71 0.77 66.56 -1.25 -8.38 -10.42 -15.95 -21.75 -22.20 -3.74/+36.50
VIG Vanguard Dividend Appreciation FTF 150.66 1.81% 2022-03-21Q - 21.8 4.5 0.86 62.45 -1.52 -5.74 -6.84 -5.54 -10.07 -3.08 -3.09/+14.74
IWM iShares Russell 2000 ETF 178.07 1.15% 2022-03-24Q - 14.7 2.14 1.17 53.26 -2.47 -10.50 -14.09 -11.58 -25.65 -19.43 -5.15/+37.28
VXUS Vanguard Total International Stock 54.12 3.63% 2022-03-21Q - 13.4 1.68 0.84 47.47 -0.86 -7.58 -9.82 -12.38 -18.05 -16.70 -3.47/+24.74
VYM Vanguard High Dividend Yield Indx ETF 108.07 2.82% 2022-03-21Q - 15.7 2.59 0.86 44.51 -1.32 -3.82 -3.67 -2.98 -2.22 +0.61 -6.20/+7.02
VNQ Vanguard Real Estate Index Fund ETF 96.78 3.00% 2022-03-23Q - 32.3 2.98 0.83 41.6 -3.12 -11.00 -9.04 -6.28 -11.75 -0.31 -4.03/+20.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 89.11 1.47% 2022-03-24Q - 20.7 3.81 1.02 39.52 -2.44 -8.91 -10.82 -9.82 -16.81 -6.77 -4.33/+21.37
SCHD Schwab US Dividend Equity ETF 76.30 2.93% 2022-03-23Q - 16.2 3.52 0.92 34.82 -0.95 -3.05 -3.12 -2.02 -3.59 -1.37 -3.67/+8.09
XLF Financial Select Sector SPDR 33.53 1.91% 2022-03-21Q - 10.4 1.49 1.11 34.48 -3.48 -9.11 -14.03 -16.40 -16.49 -11.48 -3.34/+24.36
VEU Vanguard FTSE All-World ex-US ETF 52.29 3.13% 2022-03-21Q - 13.6 1.71 0.81 31.83 -0.70 -7.34 -9.63 -12.63 -17.78 -16.70 -3.45/+24.84
RSP Invesco S&P 500 Equal Weight ETF 144.50 1.55% 2022-03-21Q - 19.1 3.02 1.06 30.95 -1.87 -7.09 -8.06 -6.97 -10.61 -3.85 -3.89/+14.12
VT Vanguard Total World Stock ETF 90.36 2.01% 2022-03-21Q - 17.2 2.55 0.94 23.17 -1.72 -8.36 -10.25 -10.90 -17.06 -10.79 -4.12/+21.06
DGRO iShares Core Dividend Growth ETF 50.06 2.16% 2022-03-24Q - 18 3.37 0.92 22.55 -1.48 -4.79 -6.41 -5.65 -7.47 -1.63 -2.92/+12.71
SDY SPDR Dividend ETF 124.54 2.71% 2022-03-18Q - 17.8 2.65 0.85 21.09 -0.58 -3.74 -1.32 -0.05 -1.79 -1.60 -6.60/+6.97
VTIP Vanguard Short-Term Inflation-Protected Securities 50.61 5.55% 2022-04-01Q - - - 0.06 20.72 +0.16 -0.10 -2.34 -0.53 -3.43 -3.32 -0.77/+4.37
PFF iShares U.S. Preferred Stock 33.13 5.00% 2022-05-02M - - - 0.49 15.66 -0.03 -5.15 -8.40 -7.74 -14.77 -13.52 -1.54/+19.65
VHT Vanguard Health Care 235.08 1.30% 2022-03-24Q - 23.5 4.79 0.81 15.32 -0.95 -8.57 -7.78 -3.57 -9.07 -1.17 -3.01/+14.31
HYG iShares iBoxx $ High Yield Corporate Bond 76.81 4.61% 2022-05-02M - - 1.64 0.36 14.24 -1.01 -4.27 -6.93 -7.08 -11.56 -11.93 -0.54/+14.78
SPYV SPDR Portfolio S&P 500 Value ETF 39.23 2.21% 2022-03-21Q - 17.5 2.7 0.95 12.93 -1.75 -6.04 -5.36 -4.67 -5.26 -2.39 -3.11/+9.58
GDX VanEck Gold Miners ETF 30.88 1.20% 2021-12-20A - 22.6 2.13 0.73 12.65 -9.81 -24.42 -17.03 -4.78 -11.19 -18.39 -6.64/+34.73
STIP iShares 0-5 Year TIPS Bond ETF 103.46 5.30% 2022-05-02M - - - 0.06 11.98 +0.17 -0.76 -2.59 -0.91 -2.95 -3.04 -0.78/+3.57
HDV iShares Core High Dividend ETF 106.17 3.26% 2022-03-24Q - 17.8 3.65 0.82 10.14 -0.08 -1.98 +0.79 +2.91 +7.13 +6.83 -11.95/+4.46
NOBL ProShares S&P 500 Dividend Aristocrats ETF 90.98 2.04% 2022-03-23Q - 20.2 8.487 0.89 10.0 -1.03 -4.87 -2.93 -1.75 -5.52 -1.74 -3.51/+9.64
JEPI JPMorgan Equity Premium Income ETF 57.09 8.41% 2022-05-02M - 23.9 4.43 0.63 9.14 -1.23 -6.88 -6.26 -4.66 -7.86 -4.75 -2.61/+11.53
ARKK ARK Innovation ETF 43.60 2.01% 2021-12-29A - - 3.81 1.69 8.63 -4.39 -26.09 -33.71 -39.36 -63.20 -58.20 -19.50/+203.90
VGIT Vanguard Intermediate-Term Government Bond ETF 61.34 1.23% 2022-05-02M - - - -0.06 8.33 +0.97 -0.47 -3.74 -5.15 -8.31 -9.34 -1.00/+12.21
SMH VanEck Vectors Semiconductor ETF 232.26 0.71% 2021-12-20A - 23.9 6.21 1.20 8.16 -0.18 -2.50 -13.72 -12.44 -22.86 -0.46 -7.33/+37.27
VDE Vanguard Energy ETF 111.45 2.99% 2022-03-24Q - 18.9 2.38 1.43 8.12 -3.25 -0.60 +8.19 +14.64 +37.15 +49.98 -43.54/+3.44
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.26 4.13% 2022-03-18Q - 15.9 2.01 0.99 7.93 -1.30 -2.79 +1.17 +0.21 +4.27 +3.47 -12.34/+5.93
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 407.50 0.74% 2022-03-24Q - 22.7 5.9 1.20 7.5 -0.39 -2.02 -14.07 -12.18 -22.18 +0.70 -7.40/+37.18
VDC Vanguard Consumer Staples ETF 197.85 2.06% 2022-03-24Q - 24.9 4.92 0.60 6.73 +0.31 -2.94 +2.77 +1.87 +4.18 +6.73 -10.10/+6.21
VPU Vanguard Utilities ETF 155.08 2.73% 2022-03-24Q - 25.7 2.3 0.47 5.65 -1.12 -5.93 +0.58 +6.31 +6.10 +7.63 -10.85/+7.99
EWZ iShares MSCI Brazil ETF 31.89 5.94% 2021-12-30S - 7.1 2.03 1.03 5.54 +1.75 -14.37 -7.97 -1.94 +3.34 -14.94 -17.00/+31.86
PGX Invesco Preferred ETF 12.24 5.80% 2022-04-18M - 4.5 0.66 0.40 5.53 +0.58 -5.41 -9.67 -9.87 -17.96 -18.29 -2.04/+25.57
ICLN iShares S&P Global Clean Energy Index Fund 17.64 0.99% 2021-12-30S - 24.8 2.4 1.06 4.58 -5.01 -15.11 -16.60 -1.84 -29.67 -18.33 -7.34/+46.26
LIT Global X Lithium & Battery Tech ETF 67.54 0.29% 2021-12-30S - 30.2 3.79 1.25 4.27 +0.90 -6.54 -9.23 -9.65 -29.50 +11.42 -13.71/+43.81
VNQI Vanguard Global ex-U.S. Real Estate ETF 46.63 - 9.2 0.93 0.75 4.25 -0.91 -9.14 -10.72 -10.89 -19.27 -18.24 -3.20/+22.43
CWB SPDR Bloomberg Barclays Convertible Securities ETF 66.67 2.42% 2022-05-02M - - - 0.84 4.0 -3.15 -11.52 -12.23 -13.34 -25.04 -18.02 -4.21/+34.66
GDXJ VanEck Junior Gold Miners ETF 37.10 2.24% 2021-12-20A - 18.2 1.75 0.97 3.86 -10.49 -27.30 -21.16 -10.43 -22.69 -27.41 -5.44/+50.38
SPHD Invesco S&P 500 High Dividend Low Volatility 46.88 3.38% 2022-04-18M - 19 2.24 0.85 3.84 -1.43 -3.56 +2.49 +3.85 +7.08 +2.45 -11.41/+5.82
VYMI Vanguard International High Dividend Yield ETF 62.49 4.64% 2022-03-21Q - 10 1.22 0.82 3.77 -1.33 -6.75 -7.53 -10.92 -8.63 -9.58 -2.82/+14.21
SPHQ Invesco S&P 500 Quality ETF 45.14 1.45% 2022-03-21Q - 16.8 3.88 0.91 3.57 -2.55 -6.89 -10.22 -10.77 -14.08 -1.81 -3.88/+19.41
AVUV Avantis U.S. Small Cap Value ETF 74.36 1.38% 2022-03-22Q - 9 1.52 1.30 2.95 -2.70 -6.12 -8.68 -5.43 -11.10 -3.75 -7.50/+13.76
IXC iShares Global Energy ETF 37.56 3.10% 2021-12-13S - 15.3 1.91 1.15 2.32 -2.37 -0.21 +8.54 +10.24 +30.51 +41.15 -38.55/+2.48
PFFD Global X U.S. Preferred ETF 21.13 6.25% 2022-05-04M - - - 0.43 2.0 +0.19 -5.25 -9.55 -9.12 -17.62 -16.97 -2.08/+24.09
TAN Invesco Solar ETF 61.71 - 20.7 2.54 1.36 1.95 -4.72 -14.34 -18.85 -1.39 -38.05 -14.93 -10.00/+64.61
COPX Global X Copper Miners ETF 35.46 1.59% 2021-12-30S - 10.8 1.77 1.47 1.61 -6.64 -23.10 -19.24 -13.05 -6.09 -15.55 -7.28/+33.18
XYLD Global X S&P 500 Covered Call ETF 45.43 11.01% 2022-04-18M - 21.7 4.17 0.77 1.57 -2.51 -7.78 -8.09 -6.50 -10.31 -5.47 -3.99/+12.61
AVDV Avantis International Small Cap Value ETF 57.15 2.63% 2021-12-16S - 8.2 1.03 1.11 1.56 -1.72 -8.05 -8.97 -10.47 -14.32 -13.46 -3.41/+18.76
URA Global X Uranium ETF 20.27 7.03% 2021-12-30S - - 2.2 1.01 1.56 -7.74 -27.74 -20.97 -7.19 -32.75 -4.48 -15.00/+55.90
BOTZ Global X Robotics and Artificial Intelligence ETF 22.46 0.56% 2021-06-29S - 30.3 3.94 1.21 1.54 -3.27 -13.85 -24.02 -22.39 -41.62 -31.63 -7.03/+78.05
ILF iShares Latin America 40 ETF 25.69 6.04% 2021-12-13S - 8.2 2.03 1.06 1.43 +1.46 -12.44 -8.74 -3.09 +0.04 -14.42 -12.14/+26.59
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.70 8.17% 2022-05-12M - 21.4 3.28 0.47 1.43 -1.54 -7.07 -8.71 -9.92 -16.35 -13.37 -2.40/+20.97
FUTY Fidelity MSCI Utilities Index ETF 45.91 2.77% 2022-03-18Q - 25.5 2.28 0.48 1.41 -1.14 -5.86 +1.17 +6.22 +6.17 +7.69 -11.00/+7.99
DIVO Amplify CPW Enhanced Dividend Income ETF 35.30 5.17% 2022-04-27M - 17.5 3.39 0.79 1.37 -1.70 -5.21 -5.29 -4.31 -5.23 -2.05 -2.80/+9.35
FBT First Trust NYSE Arca Biotechnology Index Fund 132.42 - 17.4 3.86 0.90 1.28 -0.28 -13.56 -11.24 -11.69 -17.08 -18.60 -6.03/+33.39
MLPA Global X MLP ETF 39.69 7.74% 2022-05-06Q - 11 1.89 1.58 1.21 -4.08 -5.75 +3.90 -1.49 +6.78 +7.10 -18.65/+9.47
BUG Global X Cybersecurity ETF 25.92 0.37% 2021-12-30S - - 7.99 1.00 1.14 -2.37 -18.10 -14.90 -11.38 -25.45 -0.80 -6.56/+35.42
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.98 9.24% 2022-04-08Q 31.2% 3.3 1.008 1.81 1.14 -2.92 -1.86 +4.91 +2.05 +6.52 +12.53 -19.15/+8.57
KXI iShares Global Consumer Staples ETF 61.70 1.62% 2021-12-30S - 22.6 4.05 0.57 1.03 +0.72 -3.02 +0.80 -1.70 -2.03 +0.11 -5.74/+6.05
DRIV Global X Autonomous And Electric Vehicles ETF 23.20 0.37% 2021-12-30S - 14.9 2.01 1.31 1.01 -3.37 -8.55 -13.56 -16.28 -27.23 -12.09 -7.07/+39.53
MLPX Global X MLP & Energy Infrastructure ETF 41.65 4.24% 2022-05-06Q - 18.1 2.27 1.37 0.96 -3.45 -5.21 +3.12 +4.96 +11.04 +19.34 -23.31/+8.87
SIL Global X Silver Miners ETF 28.77 2.11% 2021-12-30S - 24.1 2 0.96 0.87 -9.47 -27.05 -20.81 -18.24 -31.35 -36.60 -5.77/+73.58
SDIV Global X SuperDividend ETF 10.28 11.63% 2022-05-04M - 3 0.65 1.11 0.8 -0.68 -9.35 -8.46 -17.03 -21.11 -27.45 -4.47/+43.48
CLOU Global X Cloud Computing ETF 17.76 - 38.2 6.15 1.07 0.73 -2.63 -16.34 -16.42 -20.43 -43.40 -29.24 -8.39/+79.11
ERX Direxion Daily Energy Bull 2X 60.58 1.41% 2022-03-22Q - 17.3 2.37 3.39 0.71 -5.93 +0.48 +18.02 +28.62 +91.59 +117.99 -67.76/+6.36
NUSI Nationwide Risk-Managed Income ETF 22.35 9.40% 2022-04-20M - 28 7.54 0.51 0.71 -0.13 -4.04 -9.55 -10.96 -21.61 -16.20 -1.12/+31.81
IPAY ETFMG Prime Mobile Payments ETF 42.76 - 26.9 3.56 1.25 0.7 -2.02 0.0 -17.97 -18.52 -33.82 -36.34 -8.30/+70.49
DIV Global X SuperDividend U.S. ETF 20.28 5.52% 2022-05-04M - 15.9 1.85 1.05 0.69 -0.64 -5.50 -1.41 -1.36 -1.60 +0.70 -5.57/+7.69
BLOK Amplify Transformational Data Sharing ETF 22.54 27.24% 2021-12-29A - 11.2 2.61 1.44 0.65 -12.91 -24.24 -33.86 -33.16 -63.50 -50.72 -11.14/+187.98
FINX Global X FinTech ETF 23.66 6.52% 2021-12-30S - 28.3 3.65 1.34 0.64 -5.51 -20.01 -27.13 -27.65 -53.62 -44.04 -10.91/+124.29
KRMA Global X Conscious Companies ETF 28.55 1.32% 2021-12-30S - 22 4.55 1.02 0.64 -1.99 -8.93 -10.02 -9.48 -16.37 -6.91 -3.82/+22.31
CATH Global X S&P 500 Catholic Values ETF 49.25 1.09% 2021-12-30S - 22 4.07 1.01 0.58 -2.46 -8.49 -10.14 -9.38 -15.35 -5.12 -4.18/+24.37
MJ ETFMG Alternative Harvest ETF 7.67 2.95% 2021-12-28Q - - 1.17 1.58 0.52 -2.91 -17.08 -21.25 -29.37 -50.13 -61.05 -10.69/+195.31
RING iShares MSCI Global Gold Miners ETF 24.89 2.63% 2021-12-13S - 21.4 2.03 0.75 0.49 -10.40 -24.30 -16.64 -8.46 -13.79 -21.95 -3.94/+36.09
NUGT Direxion Daily Gold Miners Index Bull 2X 44.60 - 20.7 1.96 2.03 0.45 -19.96 -44.12 -33.47 -13.28 -24.41 -38.97 -9.59/+85.78
KBWD Invesco KBW High Dividend Yield Financial ETF 17.86 8.94% 2022-04-18M - 7.9 1.04 1.31 0.44 -2.46 -5.55 -7.56 -8.88 -16.11 -13.34 -3.64/+21.22
ERTH Invesco MSCI Sustainable Future ETF 51.92 16.51% 2022-03-21Q - 19.2 2.15 1.19 0.37 -3.20 -12.07 -16.33 -10.78 -27.92 -26.54 -6.17/+48.66
SRET Global X SuperDividend REIT ETF 8.47 7.26% 2022-05-04M - 10.3 1.06 1.22 0.35 -1.85 -6.31 -6.10 -4.72 -12.50 -13.84 -3.66/+22.08
RCD Invesco S&P 500 Equal Weight Consumer Disc 121.52 0.74% 2022-03-21Q - 15.5 3.29 1.33 0.34 -2.28 -9.12 -12.60 -14.94 -23.57 -17.76 -5.52/+32.88
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 5.75 22.73% 2022-05-19M - - - 1.03 0.34 +0.88 +0.52 +4.17 +5.89 +2.86 +15.46 -21.39/+1.22
SNSR Global X Internet of Things ETF 28.24 0.45% 2021-12-30S - 25.8 3.82 1.19 0.34 +0.04 -6.49 -15.07 -16.55 -29.17 -15.09 -5.63/+43.27
YYY Amplify High Income ETF 13.19 11.27% 2022-04-27M - 16.1 2.09 0.79 0.34 -4.00 -9.16 -11.06 -14.63 -22.96 -22.82 -1.36/+35.10
GLO Clough Global Opportunities Fund 8.00 14.45% 2022-05-19M 33.6% 2.3 0.647 1.13 0.32 -2.32 -11.41 -12.38 -16.75 -37.65 -37.30 -4.38/+64.62
AMZA InfraCap MLP ETF 29.85 9.28% 2022-04-20M - 11.4 1.8 2.12 0.3 -4.33 -5.98 +4.04 -3.74 +5.63 +5.44 -22.04/+11.66
CHIQ Global X MSCI China Consumer Discretionary ETF 18.45 - 19.8 2.3 0.83 0.28 +2.84 -4.60 -9.96 -24.79 -40.08 -40.52 -17.70/+93.60
HERO Global X The Global X Video Games & Esports ET 21.54 0.38% 2021-12-30A - 22.4 3.06 0.67 0.25 -0.05 -10.95 -14.93 -19.42 -31.75 -28.49 -6.31/+53.30
PBD Invesco Global Clean Energy ETF 19.98 1.29% 2022-03-21Q - 29.3 3.02 1.27 0.23 -4.86 -15.34 -19.17 -7.11 -38.20 -27.00 -8.76/+65.12
SOCL Global X Social Media ETF 36.43 - 21 3.17 0.95 0.21 -0.87 -10.03 -15.92 -23.11 -41.61 -42.60 -6.91/+99.40
SPFF Global X SuperIncome Preferred ETF 10.30 6.62% 2022-05-04M - 60 30 0.49 0.2 -0.77 -5.07 -7.25 -7.47 -12.71 -13.01 -1.26/+17.96
SLVO Credit Suisse X-Links Silver Call ETN IOPV 4.38 20.99% 2022-05-19M - - - 0.59 0.18 -6.12 -17.92 -16.98 -15.05 -21.31 -32.48 -1.94/+50.63
EDOC Global X Telemedicine & Digital Health ETF 11.69 - 33.4 3.33 0.96 0.17 -0.76 -17.68 -18.71 -20.42 -35.95 -34.58 -8.13/+67.66
AUSF Global X Adaptive U.S. Factor ETF 29.89 2.11% 2022-05-06Q - 16 2.53 1.01 0.17 -1.60 -6.39 -4.06 -2.23 -3.92 -1.37 -4.06/+9.49
PFFV Global X Variable Rate Preferred ETF 24.33 6.02% 2022-05-04M - - - 0.38 0.15 -1.10 -3.76 -6.24 -6.17 -12.36 -11.89 -0.45/+17.22
AIQ Global X Artificial Intelligence & Technology ETF 22.24 0.23% 2021-12-30S - 22.7 4.55 1.13 0.15 -1.72 -10.72 -17.17 -19.62 -32.83 -20.54 -6.03/+50.40
MILN Global X Millennial Consumer ETF 29.21 0.23% 2021-12-30S - 25.2 4.89 1.18 0.13 -3.18 -16.78 -19.69 -20.93 -35.19 -26.83 -6.25/+57.41
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 7.91 11.02% 2022-05-19M - - - 0.09 0.13 -3.89 -8.34 -6.94 -7.65 -8.82 -12.40 --0.63/+15.93
GNOM Global X Genomics & Biotechnology ETF 11.81 0.06% 2021-12-30 - - 3.31 1.10 0.12 -2.64 -18.55 -23.06 -25.77 -45.30 -42.77 -9.31/+117.44
EMBD Global X Emerging Markets Bond ETF 22.26 5.60% 2022-05-04M - - - 0.36 0.12 -1.07 -3.76 -6.39 -9.36 -15.35 -16.72 -1.89/+24.44
GREK Global X MSCI Greece ETF 25.06 4.66% 2021-12-30S - 10.3 1 1.12 0.12 -1.61 -7.94 -4.82 -14.56 -10.37 -14.18 -7.50/+20.19
ERUS iShares MSCI Russia ETF 8.06 18.83% 2021-12-30S - 2.6 0.39 1.09 0.11 0.0 0.0 0.0 -78.67 -83.46 -80.70 -11.79/+555.09
SVOL Simplify Volatility Premium ETF 22.73 18.58% 2022-04-26M - - - 0.82 0.11 +1.11 -6.46 -6.65 -8.20 -18.65 -11.73 -3.65/+24.99
RNRG Global X Renewable Energy Producers ETF 13.89 1.28% 2021-12-30S - 26.7 2.38 0.72 0.11 -2.49 -11.72 -11.89 -1.38 -15.98 -8.89 -3.78/+23.07
NORW Global X MSCI Norway ETF 27.67 1.32% 2021-12-30S - 16.2 2.14 1.01 0.11 -3.39 -15.51 -12.77 -8.89 -13.85 +89.52 -51.64/+20.35
CTEC Global X CleanTech ETF 12.94 0.57% 2021-12-30S - 19.3 2.51 1.42 0.1 -6.23 -18.10 -21.91 -8.81 -42.18 -26.48 -9.43/+75.12
HYLD High Yield ETF 27.30 7.23% 2022-04-26M - 27.3 1.55 0.49 0.09 -0.85 -4.46 -5.56 -6.78 -14.78 -15.86 -0.20/+19.65
CUT Invesco MSCI Global Timber ETF 34.00 1.69% 2021-12-20A - 11.4 1.85 0.97 0.08 -3.54 -4.25 -5.69 -6.65 -8.80 -13.82 -5.85/+17.15
ONOF Global X Adaptive U.S. Risk Management ETF 25.62 0.84% 2021-12-30S - 22.3 4.43 0.91 0.08 +0.04 -0.52 -1.31 -5.06 -16.59 -5.65 -6.64/+23.19
VPN Global X Data Center REITs & Digital Infrastuct 14.88 1.10% 2021-12-30S - 31.4 3.21 0.81 0.08 -3.38 -8.38 -8.43 -4.06 -15.90 -6.74 -4.50/+28.29
GXTG Global X Thematic Growth ETF 30.31 1.22% 2021-12-30A - 26 3.16 1.27 0.08 -1.53 -13.59 -17.19 -19.77 -41.86 -33.22 -8.02/+79.38
EBIZ Global X E-Commerce ETF 17.59 0.34% 2021-12-30A - 20.6 2.84 1.25 0.07 -1.46 -16.44 -22.48 -28.55 -45.96 -45.63 -9.72/+96.92
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.04 10.64% 2022-05-04M - 4.8 0.88 0.82 0.07 -0.37 -11.07 -8.36 -20.72 -20.10 -26.11 -3.15/+40.53
POTX Global X Cannabis ETF 3.64 3.69% 2021-12-30A - - 1.03 1.47 0.06 -5.70 -23.85 -26.76 -37.35 -62.82 -71.02 -12.09/+352.47
BDRY Breakwave Dry Bulk Shipping ETF 23.12 - - - 0.50 0.06 -2.65 +4.33 -12.26 -6.51 +2.17 +0.74 -17.30/+82.61
BKCH Global X Blockchain ETF 8.40 12.10% 2021-12-30A - - 2.59 2.90 0.06 -22.22 -39.96 -50.38 -52.35 -78.19 0.0 -17.26/+391.07
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 25.47 7.08% 2022-04-18M - 28 7.55 0.95 0.06 -2.56 -9.94 -12.05 -11.01 -24.14 -14.93 -5.58/+34.28
QDIV Global X S&P 500 Quality Dividend ETF 32.43 2.60% 2022-05-04M - 13.7 2.38 1.03 0.06 -2.06 -4.13 -3.82 -3.40 -0.83 +2.14 -7.82/+11.50
AGNG Global X Aging Population ETF 25.38 0.84% 2021-12-30S - 28.5 3.8 0.83 0.05 -1.42 -11.86 -9.76 -4.24 -14.90 -11.46 -3.02/+35.13
GURU Global X Guru Index ETF 34.86 0.25% 2021-12-30S - 13.8 3.14 1.12 0.05 -2.70 -13.53 -16.52 -18.45 -31.18 -25.54 -6.51/+47.24
ASEA Global X FTSE Southeast Asia ETF 14.61 4.21% 2021-12-30S - 16.3 1.66 0.77 0.04 -3.69 -4.38 -7.53 -7.00 -4.13 -0.41 -6.64/+11.16
GOEX Global X Gold Explorers ETF 26.20 2.73% 2021-12-30S - 15 1.7 1.01 0.04 -11.02 -25.99 -19.84 -9.33 -21.99 -21.94 -4.82/+39.26
CHIX Global X MSCI China Financials ETF 12.40 4.78% 2021-12-30S - 5.3 0.54 0.60 0.04 0.0 -10.73 -11.30 -19.90 -14.66 -23.08 -2.34/+34.56
ALTY Global X SuperDividend Alternatives ETF 11.92 7.94% 2022-05-04M - 15 2.02 1.05 0.04 -2.38 -6.22 -6.44 -6.88 -11.70 -10.51 -2.01/+16.78
GXG Global X MSCI Colombia ETF 29.83 2.19% 2021-12-30S - 10.3 1.16 1.18 0.04 -4.15 -13.96 -9.08 -1.00 +1.42 +4.45 -13.81/+18.67
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 9.58 18.42% 2022-05-12M - - - 2.75 0.04 -4.39 -12.75 -15.82 -13.23 -24.63 -17.56 -8.04/+50.21
XYLG Global X S&P 500 Covered Call & Growth ETF 27.54 8.82% 2022-04-18M - 21.7 4.16 0.83 0.03 -2.74 -8.22 -8.18 -7.26 -14.39 -7.10 -3.79/+21.55
CYB WisdomTree Chinese Yuan Strategy Fund 25.37 3.68% 2021-12-07A - - - 0.12 0.03 -1.09 -5.44 -5.41 -5.34 -10.26 -8.48 -0.75/+12.34
DAX Global X DAX Germany ETF 25.99 3.38% 2021-12-30S - 14.7 1.67 0.97 0.03 +0.89 -4.87 -9.21 -15.67 -22.04 -24.78 -5.73/+36.21
ARGT Global X MSCI Argentina ETF 29.30 1.03% 2021-12-30S - 11.7 0.97 1.29 0.03 -3.94 -16.79 -14.03 -5.47 -16.67 -2.08 -6.02/+27.27
HYDR Global X Hydrogen ETF 13.11 - - 3.52 1.70 0.03 -10.33 -28.32 -31.58 -17.03 -54.11 0.0 -10.87/+122.83
NGE Global X MSCI Nigeria ETF 9.55 15.44% 2021-12-30S - 5.5 0.79 0.56 0.03 -1.65 +2.25 -2.35 -1.75 -8.79 -19.95 -4.50/+35.18
BFIT Global X Health and Wellness ETF 21.08 0.90% 2021-12-30S - 16.8 2.97 0.94 0.03 +0.86 -10.30 -12.17 -18.89 -30.14 -24.61 -5.93/+47.06
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 22.89 15.49% 2022-05-12 - - - 1.06 0.02 -6.08 -12.18 -15.47 -18.94 -29.96 -26.99 -1.86/+45.98
EMFM Global X MSCI Next Emerging & Frontier ETF 19.79 2.28% 2021-12-30S - 15.8 2.06 0.71 0.02 -2.89 -8.22 -8.05 -6.77 -7.01 -1.80 -2.06/+11.18
PAK Global X MSCI Pakistan ETF 20.71 9.34% 2021-12-30S - 4.7 0.92 0.97 0.02 -5.75 -11.17 -5.95 -13.89 -15.35 -32.06 -1.09/+53.99
CHIK Global X MSCI China Information Technology ETF 17.97 3.48% 2021-12-30S - 15.1 2.58 0.79 0.02 +2.62 -7.21 -18.45 -23.70 -39.56 -38.61 -8.18/+86.10
DJIA Global X Dow 30 Covered Call ETF 23.85 1.80% 2022-04-18 - 18.1 3.96 0.56 0.01 -1.97 -6.47 -6.59 0.0 0.0 0.0 -2.47/+8.68
CHIH Global X MSCI China Health Care ETF 14.67 - 18.6 3.01 0.57 0.01 +3.88 -11.87 -15.96 -16.85 -39.22 -51.78 -7.79/+128.52
EFAS Global X MSCI SuperDividend EAFE ETF 14.54 6.05% 2022-05-04M - 10.4 1.14 0.97 0.01 -0.27 -6.74 -5.09 -8.50 -6.07 -11.80 -2.68/+15.60
CHIS Global X MSCI China Consumer Staples ETF 21.81 6.26% 2021-12-30S - 22.6 4.5 0.33 0.01 +2.15 -5.16 -7.86 -18.84 -24.54 -33.17 -4.37/+58.98
PGAL Global X MSCI Portugal ETF 10.10 3.74% 2021-12-30S - 13.2 1.66 0.93 0.01 -3.25 -8.37 -4.72 -0.59 -11.15 -15.83 -4.55/+22.18
CHIC Global X MSCI China Comm Services ETF 14.47 2.60% 2021-06-29S - 18.8 1.66 0.63 0.01 +2.20 -6.81 -12.40 -22.82 -34.23 -44.34 -12.79/+88.78
CHIR Global X MSCI China Real Estate ETF 8.95 6.47% 2021-12-30S - 4 0.68 0.41 0.01 -1.32 -17.05 -14.30 -26.52 -29.53 -44.74 -15.81/+87.71
AQWA Global X Clean Water ETF 13.78 3.08% 2021-12-30Q - 24.9 2.93 1.07 0.01 +0.22 -6.82 -9.22 -8.99 -20.64 -13.15 -3.05/+28.15
CEFA Global X S&P Catholic Values Developed ex-U.S. 26.29 1.45% 2021-12-30A - 14.4 1.77 0.96 0.01 -0.11 -6.85 -10.04 -15.13 -20.44 -17.72 -2.99/+36.53
CHII Global X MSCI China Industrials ETF 13.19 1.12% 2021-12-30S - 7.8 1.04 0.60 0.01 +1.79 -6.24 -13.33 -17.80 -20.87 -20.15 -6.00/+32.36
KROP Global X AgTech & Food Innovation ETF 17.45 0.24% 2021-12-30A - 22.4 2.23 0.66 0.01 -1.70 -12.78 -11.20 -6.27 -21.01 0.0 -6.03/+43.24
CHIE Global X MSCI China Energy ETF 13.54 1.79% 2021-12-30S - 7.4 0.9 0.51 0.0 -1.31 -11.04 +1.20 +1.42 +18.10 +33.53 -28.73/+13.12
CHIM Global X MSCI China Materials ETF 19.73 1.94% 2021-12-30S - 9.1 1.41 0.81 0.0 +0.12 -14.16 -13.41 -19.04 -20.04 -20.91 -4.30/+59.85
EDUT Global X Education ETF 6.24 0.43% 2021-12-30Q - 32.3 1.98 0.89 0.0 -3.90 -19.07 -21.83 -22.82 -39.18 -57.98 -6.57/+146.63
CHB Global X China Biotech Innovation ETF 9.62 - 25.1 4.05 0.38 0.0 +2.26 -10.44 -14.94 -15.85 -36.19 -49.63 -3.74/+105.30
EWEB Global X Emerging Markets Internet & E-commerc 6.73 - 16.9 2.35 0.35 0.0 +0.64 -9.14 -17.19 -30.80 -46.54 -52.88 -11.92/+134.23
KEJI Global X China Disruption ETF 12.55 - 27.8 4.24 0.39 0.0 +3.76 -6.62 -11.99 -19.91 -36.07 -36.31 -6.69/+79.12
CHIU Global X MSCI China Utilities ETF 15.32 7.87% 2021-12-30S - 11.1 1.02 0.42 0.0 +3.44 -3.81 -4.70 -16.88 -16.56 -6.78 -5.96/+40.83
Energy
XOM Exxon Mobil 88.86 4.08% 2022-05-12Q 60.1% 14.3 2.219 1.07 375.49 -3.09 +1.17 +12.95 +10.78 +39.24 +46.22 -41.37/+3.59
CVX Chevron 167.87 3.45% 2022-05-18Q 54.4% 15.5 2.256 1.10 329.83 -1.65 -2.17 +3.80 +20.94 +46.96 +53.35 -44.68/+4.10
SHEL Shell plc 56.70 3.62% 2022-05-19Q - - - 0.77 212.46 -1.73 -0.72 +10.83 +2.70 0.0 0.0 -37.98/+3.49
COP ConocoPhillips 102.91 1.85% 2022-05-16Q 19.6% 10.3 2.705 1.36 133.11 -4.44 +1.52 +3.32 +10.04 +42.22 +82.08 -50.04/+4.66
EQNR Equinor (ADR) 33.89 2.37% 2022-05-12Q 33.6% 10.6 2.525 1.01 109.16 -5.10 -11.54 -1.43 +6.14 +32.38 +55.96 -45.57/+15.52
BP BP plc (ADR) 30.49 4.43% 2022-05-12Q 46.1% -5.7 1.565 0.74 99.07 -4.30 -2.56 +6.09 -8.25 +11.36 +14.41 -25.75/+12.04
PBR Petroleo Brasileiro S.A.- Petrobras 14.51 0.00% 2022-04-14 - 3.5 1.033 1.47 94.64 +3.05 -1.36 +9.43 +2.26 +41.84 +49.90 -38.30/+10.89
PTR PetroChina Company Limited 48.64 6.35% 2022-06-16S - 5.9 0.45 0.64 89.02 -4.12 -7.14 -1.56 -11.71 +6.11 +20.43 -20.58/+18.98
ENB Enbridge 43.79 6.28% 2022-05-12Q - 19.3 2.06 0.79 88.74 -3.61 -5.26 -2.34 +0.44 +8.36 +12.43 -17.32/+8.29
EOG EOG Resources 124.28 2.49% 2022-06-14 - 16.1 3.379 1.69 72.79 -6.01 +1.09 +7.32 +6.45 +31.04 +50.46 -49.46/+6.49
SNP China Petroleum & Chemical 49.85 20.02% 2022-06-08S 143.0% 5.2 0.513 0.72 60.35 -1.13 -2.77 +5.55 -9.40 +2.38 -5.34 -18.56/+11.88
OXY Occidental Petroleum 64.08 0.88% 2022-06-09Q 35.8% 37.7 3.965 2.00 60.06 -1.32 +7.99 +13.94 +49.09 +99.75 +155.30 -66.26/+1.40
SLB Schlumberger 40.74 1.79% 2022-05-31Q 49.7% 26.6 3.751 1.92 57.58 -5.32 -5.80 +2.54 +0.30 +24.36 +24.17 -36.44/+13.57
EPD Enterprise Products Partners 26.08 7.22% 2022-04-28Q 90.9% 12.5 2.225 1.15 56.76 -3.23 -2.47 +8.08 +5.67 +11.88 +9.17 -21.70/+6.02
MPC Marathon Petroleum Corporation 95.88 2.50% 2022-05-17Q 14.1% 5.5 2.164 1.78 51.87 -0.04 +9.95 +22.42 +18.09 +45.71 +59.59 -47.65/+1.06
VLO Valero Energy Corporation 124.70 3.26% 2022-05-11Q 65.5% 19.4 2.704 1.79 50.89 -3.47 +18.92 +37.90 +35.54 +62.84 +53.55 -52.81/+3.66
PSX Phillips 66 94.60 4.26% 2022-05-20Q 70.0% 15.9 2.086 1.41 45.51 -1.83 +14.18 +20.11 +1.50 +22.11 +7.87 -33.20/+2.28
DVN Devon Energy 68.70 7.86% 2022-06-10Q 101.2% 12.1 4.876 2.61 45.34 -1.42 +9.81 +17.90 +26.96 +61.34 +160.42 -64.99/+1.53
KMI Kinder Morgan 18.74 6.02% 2022-04-29Q 250.8% 41 1.388 0.90 42.49 -2.90 -3.25 +7.95 +6.84 +12.35 +2.07 -19.89/+7.74
WMB Williams Cos. 34.79 4.91% 2022-06-09Q 142.3% 28.9 3.757 1.17 42.37 -5.13 -2.06 +10.58 +13.29 +21.47 +34.43 -32.37/+6.50
HES Hess 114.27 1.38% 2022-03-11Q 67.9% 46.5 5.637 1.68 35.57 -2.54 -0.39 +17.31 +18.78 +39.05 +35.50 -45.80/+2.68
LNG Cheniere Energy 135.53 1.00% 2022-05-09Q - -9.3 -9.283 1.19 34.44 -7.97 -2.87 +2.78 +12.72 +29.93 +61.67 -40.93/+10.68
ET Energy Transfer LP 11.05 7.50% 2022-05-06Q 78.2% 10.1 1.066 2.00 34.1 -4.99 -4.16 +12.87 +7.28 +21.03 +9.30 -27.96/+12.94
BKR Baker Hughes 34.11 2.26% 2022-02-04Q 202.5% 84 2.139 1.53 33.58 +6.16 -8.53 -3.34 +17.06 +40.02 +35.90 -43.62/+16.62
HAL Halliburton 36.10 1.39% 2022-03-01Q 29.0% 20 4.64 2.31 32.56 -3.35 -11.43 +0.17 +7.70 +53.16 +56.55 -50.64/+18.01
MPLX MPLX 30.87 9.36% 2022-05-05Q 97.2% 10.1 2.448 1.60 31.25 -5.16 -10.34 -2.56 -8.32 0.0 +7.60 -15.74/+14.97
OKE ONEOK 64.65 5.96% 2022-04-29Q 114.3% 18.6 4.817 1.75 28.87 -1.45 -9.33 -3.51 +0.22 +2.47 +18.95 -24.97/+16.12
CQP Cheniere Energy Partners LP 53.09 6.14% 2022-05-04 - 22.5 -11.516 0.83 25.7 -6.17 -6.50 +12.10 +7.93 +24.16 +28.48 -28.42/+16.61
CTRA Coterra Energy 29.78 2.06% 2022-05-12 - 10.7 2.048 -0.20 24.0 -8.51 +1.22 +19.84 +23.52 +44.56 +67.59 -52.05/+10.81
FANG Diamondback Energy Inc. 133.43 2.20% 2022-05-11Q 19.3% 8.3 1.859 2.21 23.68 -6.65 -3.62 +1.51 -1.58 +21.36 +69.54 -50.59/+10.91
PBA Pembina Pipeline [NYSE] 38.17 5.28% 2022-05-24M - 21.2 1.86 1.25 21.16 -3.07 -3.90 +4.40 +15.60 +15.42 +19.81 -24.31/+7.96
MRO Marathon Oil 27.00 1.27% 2022-05-17Q 12.1% 8.8 1.947 2.59 19.11 -4.09 +1.47 +16.98 +21.57 +61.87 +128.81 -61.44/+7.41
TRGP Targa Resources 71.28 2.05% 2022-04-28Q - -117.8 9.581 2.53 16.25 -5.55 -9.36 +2.92 +11.27 +31.46 +85.05 -48.77/+14.34
OVV Ovintiv Inc. 45.15 2.36% 2022-06-14Q - 8 2.16 3.18 11.65 -18.82 -15.10 -5.90 +6.04 +25.80 +72.59 -51.46/+27.57
DINO HF Sinclair Corporation 46.86 3.55% 2022-05-20Q 48.9% 13.3 1.839 10.46 +9.79 +22.83 +28.00 +21.34 +35.55 +30.82 -27.08/+-1.00
WES Western Midstream Partners 25.93 8.08% 2022-04-29Q 95.6% 11.3 3.538 3.29 10.46 +1.29 -0.69 +7.77 -4.91 +16.33 +18.67 -30.70/+5.24
MMP Magellan Midstream Partners L.P. Limited Part 48.58 8.67% 2022-04-29Q 98.9% 11.2 5.702 0.97 10.28 -1.04 -4.39 +2.58 +1.04 -1.30 -1.02 -10.29/+10.85
NOV NOV Inc 17.66 1.17% 2022-03-10Q - -34.8 1.403 1.91 6.94 -6.95 -14.11 -8.64 +2.38 +28.34 +0.86 -35.11/+36.24
NFG National Fuel Gas Company 67.23 2.69% 2022-03-30Q 35.2% 13.1 3.299 0.64 6.15 -3.93 -6.01 +1.54 +9.42 +11.68 +28.50 -26.88/+10.54
SHLX Shell Midstream Partners 14.00 8.68% 2022-05-02Q 98.0% 11.2 -11.864 1.42 5.51 -0.71 -1.69 +0.50 +2.34 +10.32 -8.62 -23.14/+15.00
CIVI Civitas Resources Inc. 62.12 3.15% 2022-06-14Q 34.1% 10.2 1.138 1.72 5.28 -1.79 0.0 +8.22 +17.27 +10.91 +51.96 -48.90/+8.84
VVV Valvoline Inc. 29.17 1.77% 2022-05-27Q 22.4% 12.3 31.032 1.32 5.2 -1.22 -4.55 -6.36 -9.16 -17.04 -8.01 -8.48/+30.15
ENLC EnLink Midstream 10.19 4.73% 2022-04-28Q 321.5% 61.8 3.816 2.77 4.92 -3.32 -1.64 +15.40 +13.35 +39.59 +114.08 -57.21/+10.60
AM Antero Midstream Corporation 10.19 9.27% 2022-04-26Q 136.9% 14.1 2.159 2.60 4.88 -4.14 -9.66 -0.97 -0.29 -3.96 +5.16 -17.37/+14.92
HP Helmerich & Payne 45.13 2.27% 2022-05-12Q - -24.6 1.738 1.76 4.75 -7.39 -7.65 +12.15 +32.70 +35.89 +53.76 -53.62/+12.76
SUN Sunoco LP 39.48 8.48% 2022-05-06Q 55.8% 6.5 3.503 1.54 3.31 -7.63 -8.06 -4.20 -9.24 -2.03 +12.38 -12.94/+18.92
ETRN Equitrans Midstream Corporation 7.46 8.42% 2022-05-03Q - -2.2 2.084 2.06 3.23 -3.49 -9.14 -4.85 -3.12 -28.06 -9.14 -21.31/+54.42
BSM Black Stone Minerals L.P. representing limited par 14.97 10.87% 2022-05-12Q 246.6% 22.3 3.138 1.04 3.13 -2.73 -1.90 +24.03 +24.23 +28.39 +47.78 -36.74/+9.22
CEQP Crestwood Equity Partners LP 28.67 9.82% 2022-05-05Q - -20.5 1.429 2.98 2.81 -4.43 -8.05 -4.05 +1.67 -0.31 -5.22 -17.79/+18.38
RIG Transocean 3.76 - -3.3 0.23 3.00 2.56 -8.74 -17.90 -11.74 +0.80 +10.26 -6.47 -30.05/+47.87
ARLP Alliance Resource Partners L.P. 18.54 7.83% 2022-05-05Q 100.1% 12.3 1.929 1.45 2.36 -3.19 +6.31 +28.48 +36.22 +70.25 +202.94 -68.45/+5.77
DKL Delek Logistics Partners 50.43 8.10% 2022-05-04Q 105.5% 12.5 -20.584 2.47 2.19 +0.62 +2.77 +23.85 +16.82 +7.87 +22.61 -27.51/+8.23
VNOM Viper Energy Partners LP 28.40 6.76% 2022-05-11Q 172.9% 25.1 2.837 2.10 2.19 -6.95 -9.78 -3.92 +0.92 +26.00 +53.10 -43.73/+13.91
EURN Euronav NV 10.80 1.14% 2021-11-22Q - -6.7 1.111 0.10 2.18 -8.32 -14.62 -0.09 +6.82 +5.47 +14.53 -30.09/+22.59
PAGP Plains Group Holdings L.P. Class A 11.09 6.71% 2022-04-28Q 1063.1% 153.3 0.214 1.75 2.15 -4.56 0.0 0.0 0.0 0.0 0.0 -16.64/+16.82
HEP Holly Energy Partners 16.94 8.57% 2022-04-29Q 77.7% 8.7 2.606 0.88 2.14 -7.13 -10.56 +3.04 -12.55 -2.48 -20.77 -7.85/+39.85
SHI SINOPEC Shangai Petrochemical Company Ltd. 18.27 8.82% 2022-06-27A 22.5% 7.7 0.441 0.60 1.98 +1.56 -7.26 -9.91 -21.59 -19.97 -29.32 -5.58/+52.93
FRO Frontline Ltd. 7.99 - -153.2 0.984 0.10 1.63 -8.79 -15.54 -7.95 +4.99 -4.99 +1.27 -23.65/+30.48
NS NuStar Energy 14.07 12.22% 2022-05-06Q - -10.4 1.683 2.16 1.55 -6.88 -12.23 -9.28 -17.53 -12.88 -22.95 -8.53/+47.33
FLNG FLEX LNG Ltd. 27.16 - 9.4 1.53 1.13 1.44 -4.40 -14.99 +22.45 +26.62 +25.92 +122.81 -61.60/+20.66
HESM Hess Midstream LP 29.56 7.64% 2022-05-04Q 124.1% 15.8 6.384 1.74 1.3 -5.07 -12.39 -0.24 -2.44 +17.58 +27.19 -24.92/+20.81
GEL Genesis Energy 10.47 6.03% 2022-04-28Q - -5.8 0.928 2.21 1.28 -15.29 -18.08 -10.13 -14.11 -19.65 +9.86 -28.46/+28.75
CLNE Clean Energy Fuels 4.86 - -8.5 1.482 1.89 1.08 -5.26 -32.69 -39.25 -26.36 -43.68 -41.09 -17.28/+198.35
CLB Core Laboratories N.V. 23.36 0.17% 2022-05-06Q 19.4% 109.5 6.693 2.72 1.08 -14.96 -30.50 -19.45 -16.99 -10.60 -31.21 -9.76/+113.48
DMLP Dorchester Minerals L.P. 28.11 11.43% 2022-04-29Q 133.3% 11 6.462 1.09 1.06 +4.69 +8.28 +17.96 +22.27 +49.28 +87.28 -48.13/+-2.10
SBR Sabine Royalty Trust 65.92 11.07% 2022-05-13M 184.3% 16.5 64.627 0.42 0.96 -0.20 +1.74 +19.10 +31.21 +50.16 +84.29 -46.87/+2.84
PBFX PBF Logistics LP 14.77 8.42% 2022-05-11Q 51.1% 5.9 3.467 1.38 0.92 -6.28 -1.86 +14.67 +2.78 +10.31 -5.02 -27.89/+11.92
DHT DHT Holdings Inc. 5.45 1.54% 2022-05-18Q - -68.9 0.866 -0.32 0.91 -2.50 -13.63 -6.03 -4.05 -13.49 -6.36 -16.51/+31.93
CAPL CrossAmerica Partners LP 19.67 10.87% 2022-05-02Q 375.1% 33.9 13.201 1.91 0.75 -1.85 -13.50 -0.05 -6.82 -2.67 -1.16 -12.22/+18.40
PBT Permian Basin Royalty Trust 13.14 2.98% 2022-04-28M 170.2% 55.7 1314 0.94 0.61 -2.16 +2.10 +2.10 -7.59 +57.55 +221.27 -69.56/+11.80
SJT San Juan Basin Royalty Trust 10.69 9.87% 2022-04-28M 137.0% 13.1 133.625 0.59 0.5 -5.73 -1.20 +64.21 +59.55 +59.08 +102.85 -64.92/+15.87
SRLP Sprague Resources LP 15.52 11.26% 2022-05-05Q - -4.1 -8.922 0.63 0.41 -5.75 -6.37 -5.11 -9.69 -7.04 -35.75 -20.68/+89.56
SGU Star Group 10.40 5.96% 2022-04-22Q 45.9% 7.6 1.124 0.57 0.38 -2.89 -5.20 -2.35 +0.97 -7.88 +0.39 -7.84/+14.33
FLMN Falcon Minerals Corporation 7.21 10.33% 2022-05-17Q 286.5% 26.8 2.603 1.54 0.34 -2.44 -1.77 +14.63 +24.10 +31.09 +44.78 -41.19/+8.74
GPP Green Plains Partners LP 12.94 14.21% 2022-05-05Q 108.1% 7.4 129.4 0.76 0.3 -4.15 -7.31 -6.03 -9.83 -11.37 +8.38 -12.29/+23.80
GLOP GasLog Partners LP 4.87 0.85% 2022-05-06Q - -9.6 0.271 2.67 0.25 -7.24 -11.93 +9.19 +24.87 -9.65 +58.12 -40.45/+26.28
HMLP Hoegh LNG Partners LP representing Limited Partner 6.18 0.66% 2022-04-29Q 3.1% 4.6 0.389 1.60 0.21 -11.08 -12.83 +34.64 +40.77 +32.62 -62.32 -39.00/+194.01
BKEP Blueknight Energy Partners L.P. L.L.C. 4.50 3.77% 2022-05-05Q 70.7% 18.8 32.143 1.70 0.19 -0.66 +36.78 +33.93 +22.62 +30.43 +26.05 -33.33/+2.22
MMLP Martin Midstream 4.08 0.51% 2022-05-05Q 9.5% 17.7 -4.163 2.30 0.16 -13.56 -24.72 0.0 +30.35 +30.35 +45.20 -43.63/+46.57
VOC VOC Energy Trust 7.10 16.57% 2022-04-29Q 230.7% 13.3 7.553 1.47 0.12 +2.16 -8.86 +9.23 +21.58 +42.57 +84.42 -53.10/+15.21
PRT PermRock Royalty Trust 8.13 9.63% 2022-04-28M 128.3% 12.8 1.166 1.27 0.1 0.0 -11.92 -9.26 -16.44 +14.83 +31.98 -29.15/+33.82
CHKR Chesapeake Granite Wash Trust Units 1.33 16.36% 2022-05-19Q 155.5% 9.4 5.542 0.65 0.06 0.0 +1.14 +11.76 +41.49 +48.60 +209.30 -74.44/+10.53
Financial Services
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 30.00 6.65% 2022-04-28S - - - 0.18 None +0.19 -3.85 0.0 0.0 0.0 -10.61 -1.10/+12.80
BRK.B Berkshire Hathaway 310.36 - 8.3 1.348 0.84 684.75 -2.67 -9.87 -9.36 -2.75 +8.52 +6.77 -12.77/+16.67
V Visa 199.23 0.77% 2022-05-12Q 24.2% 30.5 12.586 0.90 415.26 -1.77 -6.37 -9.07 -11.33 -6.06 -12.21 -6.30/+26.82
JPM JPMorgan Chase & Co. 119.09 3.39% 2022-04-05Q 29.9% 8.8 1.382 1.13 349.77 -3.74 -5.57 -15.00 -22.63 -28.63 -27.39 -3.12/+45.23
MA Mastercard 332.80 0.61% 2021-12-08Q 21.1% 33.4 46.03 1.01 323.7 -4.13 -6.99 -4.94 -10.00 -8.45 -8.55 -8.17/+20.17
BAC Bank of America 35.17 2.40% 2022-06-02Q 24.1% 10 1.183 1.39 303.42 -6.09 -6.39 -18.02 -26.61 -25.03 -16.97 -2.58/+42.48
WFC Wells Fargo 42.64 2.39% 2022-05-05Q 21.2% 8.7 1.015 1.14 161.62 -4.29 -8.00 -17.08 -26.87 -16.33 -9.20 -4.03/+41.42
MS Morgan Stanley 80.54 3.56% 2022-04-28Q 36.5% 10 1.481 1.42 140.89 -4.38 -4.98 -15.06 -22.98 -19.34 -7.80 -4.71/+36.24
SCHW Charles Schwab 65.61 1.23% 2022-05-12Q 29.2% 23.4 2.687 1.10 124.42 -2.68 -20.71 -27.10 -26.37 -20.09 -10.43 -3.46/+46.68
HSBC HSBC Holdings plc. 30.71 0.00% 2022-03-10 - 10.3 0.63 0.61 123.57 -1.73 -9.52 -7.50 -18.78 +5.90 -3.21 -20.84/+25.72
AXP American Express 158.75 1.36% 2022-06-30Q 21.5% 15.3 5.342 1.08 119.55 -5.03 -12.37 -16.76 -17.24 -12.72 +1.02 -5.59/+25.70
GS Goldman Sachs Group 306.99 2.67% 2022-05-31Q 15.9% 5.8 1.009 1.41 105.43 -1.91 -4.55 -11.12 -15.44 -24.18 -16.75 -4.26/+38.82
HDB HDFC Bank Limited 53.12 1.15% 2022-05-11A 18.8% 23.8 3.516 0.78 98.25 +2.08 -9.83 -15.52 -20.20 -25.97 -24.20 -4.73/+49.45
BLK Blackrock 615.33 3.25% 2022-03-04Q 50.3% 15.1 2.487 1.28 93.22 -2.11 -10.58 -16.69 -20.34 -36.66 -28.19 -4.76/+58.15
C Citigroup 47.64 4.38% 2022-04-29Q 24.5% 5.5 0.518 1.61 92.51 -7.71 -6.46 -16.93 -29.05 -31.12 -37.77 -4.71/+68.53
PYPL PayPal 78.83 - 24.5 4.431 1.39 91.29 -3.49 -22.95 -33.63 -31.62 -62.16 -67.99 -8.88/+293.45
CB Chubb 206.54 1.56% 2022-03-17Q 17.1% 10.9 1.544 0.73 87.51 -1.25 -1.89 -2.35 +1.22 +7.10 +21.37 -24.58/+6.03
MMC Marsh & McLennan Companies 159.95 1.37% 2022-04-05Q 34.7% 24.7 7.341 0.95 80.28 -1.13 -5.78 -1.47 +5.09 -4.05 +18.87 -17.50/+14.50
BX Blackstone 107.82 5.31% 2022-04-29Q 78.0% 13.5 7.819 1.38 75.55 +6.24 -4.57 -12.23 -12.75 -24.60 +23.25 -22.32/+38.92
USB US Bancorp 48.60 3.79% 2022-03-30Q 39.8% 10.5 1.627 0.99 72.21 -1.40 -7.80 -14.03 -16.99 -19.67 -21.50 -1.89/+30.80
CME CME Group 200.10 2.04% 2022-06-09Q 53.5% 25.7 2.593 0.47 71.92 -4.88 -15.80 -19.83 -16.98 -11.01 -7.78 -7.15/+28.41
PNC PNC Financial Services Group 157.44 3.77% 2022-04-12Q 50.1% 13.5 1.324 1.25 65.11 -5.51 -10.03 -18.41 -24.07 -22.68 -21.04 -0.79/+44.91
PGR Progressive Corporation 107.82 0.37% 2022-04-06Q 10.8% 29.6 3.809 0.50 63.06 -1.50 -3.83 -3.06 +1.53 +12.11 +0.67 -17.13/+11.45
TFC Truist Financial Corporation 46.31 4.13% 2022-05-12Q 42.7% 10.4 1.057 1.18 61.66 -5.61 -11.18 -20.92 -27.16 -26.14 -24.87 -1.73/+48.89
AON Aon plc Class A (UK) 280.60 0.81% 2022-04-29Q 36.6% 44.3 50.65 0.93 59.59 -1.99 -14.52 -11.87 -0.99 -6.57 +10.37 -20.46/+21.87
ICE Intercontinental Exchange 98.27 1.59% 2022-06-14Q 21.7% 13.3 2.42 0.88 54.86 -1.54 -21.09 -28.22 -21.96 -27.36 -13.24 -4.83/+42.25
MET MetLife 63.42 3.18% 2022-05-09Q 26.0% 8.1 0.956 1.15 51.57 -6.10 -10.22 -7.35 -10.71 -1.20 -3.76 -12.95/+15.39
AIG American International Group 58.56 2.19% 2022-06-15Q 11.1% 5.1 0.836 1.24 50.45 -5.90 -7.09 -4.05 -3.59 +0.60 +12.83 -23.94/+12.24
BSBR Banco Santander Brasil SA (ADR) 6.53 0.00% 2022-04-22 - 20.6 2.357 0.97 48.71 +0.93 -12.35 -5.91 0.0 0.0 0.0 -20.60/+41.96
SAN Banco Santander S.A. (ADR) 2.84 3.98% 2022-04-28S 23.5% 5.2 0.51 1.29 48.51 +1.79 -16.22 -16.72 -26.23 -21.98 -30.73 -5.63/+54.23
TRI Thomson Reuters 94.85 1.92% 2022-05-25Q - 28.4 3.1 0.59 46.2 +0.49 -10.94 -12.58 -7.81 -20.89 +0.08 -3.48/+30.31
COF Capital One Financial 116.46 2.10% 2022-05-13Q 9.6% 4.5 0.812 1.44 45.77 -8.33 -12.17 -15.74 -25.35 -25.73 -26.34 -4.19/+52.80
TRV Travelers Companies 172.78 2.15% 2022-06-09Q 23.5% 11 1.624 0.70 41.46 +0.66 -6.22 -4.18 +0.59 +9.76 +7.64 -16.40/+8.80
PRU Prudential Financial 101.19 4.79% 2022-05-23Q 39.1% 8.1 0.863 1.49 37.95 -5.15 -13.69 -12.18 -15.58 -8.63 -6.03 -6.60/+22.76
LYG Lloyds Banking Group 2.13 6.76% 2022-04-07S 51.4% 5.7 0.58 1.31 36.94 +0.95 -8.19 -17.12 -25.00 -18.08 -20.82 -5.63/+40.85
ING ING Group N.V. 9.70 9.17% 2022-05-13 - 7.6 0.643 1.76 36.51 +6.01 -4.62 -7.62 -34.50 -36.14 -27.23 -7.53/+64.64
AFL AFLAC 56.28 2.85% 2022-05-17Q 26.4% 9.2 1.228 0.96 36.25 -3.35 -13.85 -10.60 -13.83 -1.28 -0.32 -8.88/+19.40
ALL Allstate 128.19 2.67% 2022-02-25Q 28.8% 10.7 1.519 0.82 35.25 -1.82 -9.19 -3.98 +3.90 +11.75 -7.95 -17.22/+12.69
BK The Bank of New York Mellon 43.46 3.18% 2022-04-27Q 34.3% 10.6 0.95 1.15 35.11 -0.71 -8.10 -16.90 -30.27 -27.66 -16.07 -3.90/+48.71
AJG Arthur J. Gallagher & Co. 162.02 1.30% 2022-06-02Q 46.4% 34.8 3.786 0.70 34.04 -1.50 -10.29 -3.20 +4.09 -2.24 +9.99 -16.37/+15.43
PUK Prudential PLC ADS 23.88 2.10% 2022-03-24S 16.8% -15.4 1.921 1.53 32.83 +3.87 -14.71 -16.77 -26.79 -41.11 -44.72 -8.54/+86.01
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 5.04 10.26% 2022-04-06S 63.1% 29.2 0.721 1.44 32.63 +3.70 -6.84 -13.85 -23.40 -27.48 -18.18 -5.56/+43.95
BCS Barclays PLC 7.50 5.78% 2022-03-03S 41.7% 4 0.373 1.39 31.43 0.0 -2.09 -18.57 -32.25 -29.38 -27.82 -5.33/+62.67
KKR KKR & Co. 51.57 1.28% 2022-05-13Q 14.6% 10.7 2.094 1.48 30.56 -3.70 -6.66 -13.28 -17.83 -34.54 -8.14 -7.87/+62.69
MTB M&T Bank Corporation 166.58 2.90% 2022-02-25Q 36.9% 12.7 1.853 0.87 29.89 -2.29 +4.40 -7.09 -8.62 +4.20 -0.14 -22.88/+12.23
DFS Discover Financial Services 104.90 2.37% 2022-05-25Q 14.6% 6 2.381 1.46 29.47 -5.50 -6.49 -9.44 -15.50 -12.17 -10.20 -6.22/+29.35
AMP Ameriprise Financial 261.61 1.99% 2022-05-06Q 20.0% 9.6 5.738 1.50 28.75 -1.87 -10.02 -13.03 -13.94 -15.21 +1.27 -9.66/+27.05
TROW T Rowe Price Group 121.96 4.02% 2022-06-14Q 39.7% 9.6 3.061 1.34 27.72 -3.08 -12.23 -16.89 -15.45 -43.79 -36.17 -7.63/+84.12
FRC FIRST REPUBLIC BANK 141.42 0.77% 2022-04-27Q 13.8% 17.8 2.03 1.11 25.41 -2.41 -12.02 -17.06 -17.97 -35.47 -25.08 -3.61/+57.59
STT State Street 69.21 3.37% 2022-03-31Q 31.6% 9.2 1.048 1.61 25.41 -1.31 -8.71 -22.17 -30.21 -30.14 -20.22 -4.93/+51.52
FITB Fifth Third Bancorp 35.97 3.35% 2022-03-30Q 34.6% 10.3 1.367 1.31 24.68 -4.11 -7.79 -22.96 -25.90 -18.64 -15.64 -4.50/+40.78
NDAQ Nasdaq 147.49 1.66% 2022-06-09Q 35.2% 20.7 4.04 0.93 24.29 -3.15 -17.40 -17.71 -14.43 -29.23 -10.26 -4.25/+45.74
WTW Willis Towers Watson Public Limited Company 205.83 1.63% 2022-03-30Q 11.9% 7.1 2.085 0.79 22.95 -3.14 -12.09 -12.78 -6.94 -10.86 -22.28 -4.15/+30.30
HIG Hartford Financial Services Group 69.55 2.23% 2022-02-28Q 21.4% 9.5 1.47 0.98 22.87 -3.55 -7.20 -1.83 -2.78 -3.07 +5.27 -13.93/+12.39
NTRS Northern Trust Corporation 104.15 2.73% 2022-06-09Q 39.4% 14.2 2.062 1.13 21.7 -1.14 -6.08 -9.60 -15.40 -16.88 -13.33 -3.94/+29.76
CINF Cincinnati Financial Corporation 126.23 2.15% 2021-06-16Q 21.5% 9.9 1.674 0.65 20.24 -0.18 -8.65 -1.34 +4.20 +3.36 +4.36 -50.88/+-1.47
DB Deutsche Bank AG 9.71 2.41% 2022-05-20A - 9.3 0.28 1.36 20.07 -1.32 -17.36 -20.93 -38.15 -23.90 -32.57 -5.61/+71.99
RJF Raymond James Financial 94.99 1.48% 2022-04-01Q 19.8% 13 2.299 1.09 19.78 -2.29 -15.04 -10.20 -14.64 -4.99 -29.20 -13.72/+23.56
CFG Citizens Financial Group 37.94 4.13% 2022-05-02Q 33.2% 8 0.937 1.44 18.8 -5.17 -7.17 -22.96 -30.35 -23.14 -24.83 -2.93/+50.24
HBAN Huntington Bancshares 13.05 4.81% 2022-06-16Q 86.1% 17.6 1.153 1.19 18.78 -2.25 -2.32 -13.69 -18.03 -19.69 -17.67 -3.79/+36.32
RF Regions Financial Corporation 19.88 3.43% 2022-06-02Q 28.4% 8.3 1.212 1.27 18.58 -5.87 -4.10 -13.38 -19.94 -16.99 -14.49 -9.36/+28.62
MKL Markel 1325.45 - 10.1 1.331 0.75 17.98 -0.27 -10.14 -7.25 +6.72 +2.77 +7.47 -12.86/+14.62
WRB W.R. Berkley Corporation 67.33 0.52% 2022-03-08Q 7.1% 13.4 2.602 0.75 17.86 -2.14 -1.30 -29.86 -25.16 -17.11 -16.35 -30.00/+6.24
PFG Principal Financial Group 70.02 3.79% 2022-06-01Q 45.5% 11.6 1.487 1.47 17.69 -0.34 -5.31 -0.01 -7.92 +0.62 +4.77 -16.22/+14.77
KEY KeyCorp 18.62 4.21% 2022-02-28Q 31.7% 7.5 1.295 1.34 17.36 -4.71 -9.08 -22.19 -28.99 -22.71 -20.39 -3.87/+45.92
SYF Synchrony Financial 33.55 2.66% 2022-04-29Q 12.1% 4.5 1.327 1.43 16.82 -11.83 -11.01 -10.75 -23.38 -33.14 -28.31 -4.49/+56.45
CS Credit Suisse Group American Depositary Shares 6.51 0.85% 2022-05-09A 6.8% -9 0.373 1.40 16.64 -2.54 -13.32 -20.12 -27.26 -35.29 -37.70 -6.76/+71.89
BRO Brown & Brown 57.90 0.73% 2022-05-06Q 19.8% 26.2 3.77 0.81 16.34 -0.58 -18.75 -16.80 -13.47 -10.26 +10.26 -12.30/+27.81
CG The Carlyle Group 37.67 3.66% 2022-05-09Q 18.7% 4.8 2.305 1.56 13.62 -0.05 -11.82 -20.36 -20.21 -37.36 -13.42 -8.10/+60.92
ALLY Ally Financial Inc. 39.58 3.14% 2022-04-29Q 15.6% 4.8 0.977 1.33 12.79 -5.36 -3.98 -11.97 -18.39 -21.75 -26.70 -6.39/+43.03
BEN Franklin Resources 25.09 4.73% 2022-03-30Q 31.9% 6.6 1.087 1.14 12.54 +0.32 -1.88 -10.14 -18.09 -30.13 -27.36 -5.82/+52.53
AFG American Financial Group 144.07 1.58% 2022-05-19 - 6.5 2.536 0.92 12.26 -3.37 -1.77 +2.62 +5.49 +3.00 +10.68 -18.39/+5.71
FHN First Horizon National Corporation 21.72 2.77% 2022-06-09Q 35.9% 12.9 1.573 1.14 11.62 -3.47 -5.73 -5.61 +20.87 +26.50 +13.48 -32.45/+11.60
FNF FNF Group of Fidelity National Financial 40.84 4.44% 2022-06-15Q 21.4% 4.7 1.218 1.40 11.46 +0.25 -3.22 -18.21 -15.97 -20.03 -13.14 -4.82/+38.20
FCNCA First Citizens BancShares Inc. Class A Common Stoc 646.00 0.30% 2022-05-27Q 3.5% 11.2 1.067 1.06 10.34 -0.86 +1.28 -12.97 -16.20 -22.73 -25.68 -5.47/+46.70
CMA Comerica Incorporated 76.26 3.58% 2022-06-14Q 37.5% 10.5 1.501 1.34 9.97 -6.34 -13.70 -19.68 -22.67 -14.08 -3.99 -17.30/+33.87
MKTX MarketAxess Holdings 263.38 1.09% 2022-05-03Q 45.0% 40.4 9.712 0.55 9.94 -0.63 -0.78 -25.57 -30.32 -32.26 -42.28 -5.12/+89.45
AIZ Assurant 181.62 1.52% 2022-02-25Q 12.0% 7.8 1.956 0.56 9.82 -3.69 -4.06 +2.95 +12.16 +13.36 +12.65 -20.61/+6.88
ARCC Ares Capital Corporation 19.19 8.93% 2022-06-14Q 55.6% 6.1 1.008 1.02 9.46 -4.67 -12.09 -5.93 -12.13 -8.36 +1.48 -5.00/+19.85
LNC Lincoln National Corporation 54.09 3.47% 2022-04-08Q 27.4% 7.6 0.632 1.91 9.3 -5.40 -16.68 -18.11 -25.87 -26.62 -23.22 -6.54/+43.41
BSAC Banco Santander - Chile ADS 18.89 6.21% 2022-04-21A 69.8% 9.2 1.785 0.70 8.9 -3.13 -12.06 -15.06 -3.92 -2.83 -18.75 -18.63/+24.14
ERIE Erie Indemnity Company 164.98 2.69% 2022-07-05Q 79.5% 29.5 6.465 0.52 8.63 -3.06 -11.66 -6.74 -11.00 -28.28 -19.06 -3.96/+42.42
WBS Webster Financial Corporation 46.88 3.47% 2022-05-11Q 52.5% 14.9 1.058 1.29 8.35 -2.66 -7.09 -18.78 -23.42 -19.55 -16.75 -4.10/+38.65
IVZ Invesco 17.84 4.34% 2022-05-09Q 27.3% 6.1 0.716 1.26 8.12 -3.36 -15.05 -16.64 -21.86 -31.80 -36.19 -6.05/+66.54
ZION Zions Bancorporation N.A. 53.56 2.84% 2022-05-18Q 24.7% 8.7 1.385 1.29 8.11 -4.20 -14.88 -21.06 -26.85 -18.20 -11.03 -12.13/+40.85
CBSH Commerce Bancshares 66.94 1.58% 2022-06-06Q 25.1% 15.9 2.73 0.82 8.08 -4.07 -4.83 -5.89 -6.59 -9.04 -16.45 -7.66/+14.27
CFR Cullen/Frost Bankers 124.73 2.44% 2022-05-27Q 46.8% 19 2.202 1.22 7.99 -5.12 -10.61 -11.29 -14.20 -6.08 +0.26 -19.55/+18.17
RGA Reinsurance Group of America Incorporated 117.91 2.56% 2022-05-16Q 49.6% 18.8 0.86 1.10 7.9 -0.67 +4.66 +14.07 +3.90 +5.03 -7.92 -20.01/+9.94
SEIC SEI Investments Company 54.84 1.48% 2021-12-20S 19.0% 12.6 3.816 1.04 7.53 -1.17 -4.81 -8.74 -7.61 -15.21 -13.42 -3.65/+18.93
JEF Jefferies Financial Group Inc. 30.69 3.98% 2022-05-13Q 23.3% 5.8 0.701 1.36 7.35 -4.36 -3.31 -6.18 -18.33 -28.69 -5.31 -5.54/+44.90
ORI Old Republic International 22.70 4.11% 2022-03-04Q 21.2% 5.1 1.037 0.86 7.0 +0.13 -5.46 -12.42 -14.15 -12.36 -13.56 -5.31/+19.78
UNM Unum Group 34.49 3.52% 2022-04-28Q 26.8% 7.6 0.653 1.45 6.94 -5.01 +5.28 +17.03 +17.95 +30.20 +12.20 -35.49/+6.49
WU Western Union 17.00 5.64% 2022-03-16Q 42.3% 7.3 18.681 0.92 6.56 +0.24 -10.29 -5.56 -12.51 -6.95 -31.62 -7.71/+49.94
RNR RenaissanceRe Holdings 147.65 1.03% 2022-03-14Q - -28 1.216 0.58 6.52 +1.65 -4.22 -1.78 -3.93 -5.58 -8.07 -8.77/+18.22
FAF First American Financial 59.80 3.47% 2022-06-07Q 20.9% 5.9 1.198 1.21 6.42 -2.32 +2.75 -12.76 -15.02 -21.18 -10.18 -4.08/+36.35
PB Prosperity Bancshares 67.77 3.06% 2022-06-14Q 37.7% 12.4 0.96 1.09 6.25 -1.09 +1.54 -5.42 -9.53 -11.61 -10.08 -4.97/+18.73
VLY Valley National Bancorp 11.69 3.77% 2022-03-14Q 39.7% 10.5 1.211 1.08 5.92 -2.18 -5.42 -13.47 -17.27 -18.82 -19.49 -2.44/+29.17
FFIN First Financial Bankshares 40.89 1.67% 2022-06-15Q 43.1% 25.8 3.92 0.86 5.84 -1.16 -2.18 -11.36 -13.59 -24.86 -20.34 -3.08/+34.51
PNFP Pinnacle Financial Partners Inc. 75.93 1.17% 2022-05-05Q 13.1% 11.1 1.145 1.20 5.8 -1.85 -10.60 -22.32 -22.90 -24.97 -16.91 -3.07/+46.60
SNV Synovus Financial Corp. 39.85 3.49% 2022-03-16Q 28.8% 8.1 1.351 1.43 5.79 -3.72 -12.42 -20.38 -24.34 -19.49 -18.22 -4.69/+36.51
BOKF BOK Financial Corporation 83.73 2.52% 2022-05-10Q 27.2% 10.8 1.176 1.36 5.7 -3.75 -5.50 -16.94 -19.56 -22.10 -8.20 -7.26/+43.56
SSB South State Corporation 75.40 2.63% 2022-05-12Q 32.9% 12.3 1.1 0.81 5.69 -5.18 -3.05 -11.98 -13.78 -9.77 -16.54 -16.98/+23.79
OMF OneMain Holdings Inc. 42.33 9.33% 2022-05-06Q 43.1% 4.4 1.716 1.70 5.3 -5.47 -8.18 -9.07 -18.99 -21.17 -22.42 -7.96/+49.28
RLI RLI 116.73 0.88% 2022-05-27Q 18.6% 21.1 4.587 0.39 5.29 +0.03 +7.01 +7.34 +17.87 +4.56 +6.64 -17.57/+2.58
ORCC Owl Rock Capital 13.29 9.55% 2022-06-29Q 98.3% 10.1 0.893 0.81 5.24 -2.85 -12.51 -8.28 -10.75 -8.22 -6.41 -3.31/+15.35
GBCI Glacier Bancorp 46.35 2.87% 2022-04-11Q 50.8% 17.5 1.75 0.87 5.13 +0.46 +1.42 -12.66 -11.36 -21.85 -24.99 -4.14/+33.76
THG Hanover Insurance Group 141.99 2.12% 2022-03-10Q 25.3% 11.9 1.784 0.83 5.05 -5.14 -5.73 -2.24 +1.45 +11.72 -0.57 -14.30/+9.55
VIRT Virtu Financial Inc. 26.74 3.70% 2022-05-31Q 33.3% 8.7 2.043 -0.21 4.87 -2.98 -28.00 -25.41 -25.08 -5.38 -7.76 -13.28/+44.47
AMG Affiliated Managers Group 124.85 0.03% 2022-05-11Q 0.3% 9.1 1.809 1.33 4.83 -3.22 -4.15 -12.49 -12.37 -32.49 -24.06 -6.99/+53.48
PRI Primerica 123.29 1.86% 2022-05-19Q 25.5% 13.2 2.463 1.35 4.74 +6.35 -7.99 -7.56 -19.70 -23.87 -23.68 -7.54/+45.60
PDI PIMCO Dynamic Income Fund 21.47 12.34% 2022-05-11M 123.2% 10 0.876 0.71 4.73 -6.29 -6.41 -9.87 -11.86 -19.22 -24.29 -1.63/+37.77
AXS Axis Capital Holdings Limited 55.27 3.14% 2022-06-29Q 24.2% 7.6 1.031 0.90 4.71 -7.85 -2.30 -0.36 -1.55 +5.08 -2.57 -19.50/+11.07
UBSI United Bankshares 34.60 4.17% 2022-06-09Q 55.5% 13.3 1.02 1.13 4.69 -0.06 +1.26 -1.98 -3.70 -10.01 -18.18 -8.27/+22.83
CADE Cadence Bank 25.08 3.52% 2022-06-14Q 64.4% 18.3 1.028 1.05 4.6 -1.57 -4.82 -18.31 -21.11 -20.15 -20.96 -2.77/+36.52
OZK Bank OZK 38.25 3.27% 2022-04-13Q 28.7% 8.7 1.056 1.53 4.59 -3.12 -4.54 -14.98 -20.38 -19.13 -13.07 -3.03/+34.35
ONB Old National Bancorp 15.45 3.63% 2022-03-03Q 55.0% 15.1 0.905 0.80 4.53 +0.19 +0.91 -10.28 -17.02 -15.30 -21.13 -3.50/+34.69
EVR Evercore Partners Inc Class A 109.46 2.70% 2022-05-26Q 16.8% 6 3.152 1.50 4.44 -0.99 +3.15 -7.02 -11.20 -29.68 -25.86 -5.80/+50.40
UMBF UMB Financial Corporation 89.59 1.64% 2022-06-09Q 19.7% 12 1.578 0.93 4.34 -0.71 -3.85 -10.41 -12.96 -15.10 -10.01 -6.01/+25.28
NYCB New York Community Bancorp Inc. 9.12 7.42% 2022-05-06Q 55.9% 7.6 0.665 0.96 4.26 -1.41 -9.16 -18.06 -21.38 -26.63 -22.45 -4.28/+57.13
FNB F.N.B. 11.45 4.24% 2022-06-02Q 44.2% 10.3 0.755 1.11 4.02 -3.21 -5.45 -10.83 -16.42 -9.13 -15.93 -8.25/+23.23
TFSL TFS Financial Corporation 14.21 7.97% 2022-03-07Q 471.8% 59.1 2.22 0.46 3.99 +1.28 -7.43 -13.72 -16.66 -28.81 -35.44 -3.69/+58.62
DNP DNP Select Income Fund Inc. 11.27 7.06% 2022-05-27M 50.4% 7 1.199 0.48 3.89 -2.00 -4.09 -2.84 +1.81 +2.73 +9.52 -10.83/+6.48
FIBK First Interstate BancSystem 34.22 4.82% 2022-05-09Q 85.9% 17.7 1.089 1.05 3.75 -1.47 -0.38 -10.16 -9.11 -20.81 -28.03 -5.32/+39.89
UMPQ Umpqua Holdings Corporation 16.70 4.98% 2022-05-13Q 45.2% 9.2 1.391 1.03 3.62 -2.74 -6.44 -15.61 -21.41 -22.65 -13.78 -1.80/+32.10
INDB Independent Bank 76.81 2.64% 2022-03-25Q 61.0% 23.2 1.212 0.86 3.59 -0.98 -2.08 -11.22 -9.79 -12.51 -4.21 -11.29/+21.75
PACW PacWest Bancorp 30.51 3.30% 2022-05-13Q 20.8% 6.3 0.982 1.43 3.58 -5.72 -18.27 -31.97 -38.85 -36.94 -33.31 -4.36/+69.81
AGO Assured Guaranty 55.42 1.83% 2022-05-17Q 16.7% 9 0.613 1.12 3.55 -4.63 -8.25 -8.46 -4.42 +3.16 +17.29 -19.99/+18.51
CNS Cohen & Steers 72.87 3.10% 2022-05-13Q 54.3% 17.1 13.88 1.32 3.55 -4.40 -11.72 -12.01 -9.76 -26.95 -0.29 -5.16/+38.90
ISBC Investors Bancorp 13.87 4.61% 2022-02-09Q 48.1% 10.4 1.176 0.92 3.46 0.0 0.0 -12.60 -19.17 -12.27 -7.66 -9.16/+27.40
CBU Community Bank System 63.50 2.70% 2022-03-14Q 50.9% 18.9 1.848 0.68 3.42 -1.81 -6.44 -11.36 -11.46 -14.40 -21.72 -2.24/+29.29
SFNC Simmons First National Corporation 24.41 3.13% 2022-06-14Q 31.6% 10 1.077 0.79 3.19 -2.13 -1.89 -13.81 -15.30 -23.69 -21.23 -6.23/+34.19
AEL American Equity Investment Life Holding Company 34.02 1.01% 2021-11-26A 4.6% 4.6 0.612 1.10 3.17 -4.49 -13.08 -14.42 -20.12 -8.72 +9.04 -20.28/+30.78
LAZ Lazard LTD. LTD. Class A 32.18 5.89% 2022-05-06Q 38.5% 6.5 3.707 1.45 3.15 -1.89 -3.01 -8.81 -17.00 -32.73 -31.00 -4.13/+64.70
FHB First Hawaiian Inc. 24.58 4.23% 2022-05-20Q 50.5% 11.9 1.378 1.13 3.15 -1.25 -8.93 -14.59 -15.74 -13.69 -14.50 -4.35/+26.77
BKU BankUnited 38.42 2.63% 2022-04-13Q 23.8% 9 1.098 1.24 3.14 -3.03 -8.96 -11.39 -11.06 -10.84 -19.74 -3.50/+26.86
ATCO Atlas Corp. 12.51 4.23% 2022-04-19Q 41.7% 9.3 0.882 1.09 3.1 -2.11 -6.99 -17.86 -19.91 -14.43 -8.95 -11.83/+31.81
BOH Bank of Hawaii 74.91 3.74% 2022-05-27Q 46.1% 12.3 2.379 1.16 3.02 +0.12 -4.79 -12.09 -14.44 -14.34 -19.86 -2.55/+25.12
PSEC Prospect Capital Corporation 7.67 9.66% 2022-05-26M 31.1% 3.1 0.726 0.86 3.01 -1.79 -7.48 -6.23 -7.92 -13.63 -4.60 -4.95/+20.60
ASB Associated Banc-Corp 19.68 4.03% 2022-05-31Q 38.2% 9.5 0.786 1.05 2.95 -1.94 -8.47 -16.11 -21.84 -16.86 -15.32 -6.53/+31.00
FHI Federated Hermes Inc. 31.29 3.48% 2022-05-05Q 41.7% 11.9 2.711 1.18 2.87 +6.83 -0.86 -6.74 -5.78 -12.48 -5.89 -10.90/+27.26
MAIN Main Street Capital 37.82 6.98% 2022-06-01M 54.2% 7.6 1.473 1.33 2.76 -6.71 -9.30 -9.89 -10.78 -17.48 -6.71 -3.78/+24.62
BANF BancFirst Corporation 82.03 1.74% 2022-03-30Q 29.4% 17.1 2.299 1.18 2.68 -1.98 -1.36 -0.42 +7.10 +21.29 +11.76 -34.45/+5.84
MCY Mercury General 48.13 5.28% 2022-06-15Q - -47.2 1.397 0.42 2.67 -6.69 -10.21 -10.02 -8.50 -8.81 -28.58 -1.79/+40.14
BFH Bread Financial Holdings Inc. 51.01 1.74% 2022-05-12Q 6.1% 3.3 1.12 2.01 2.54 -5.52 -7.42 -18.42 -28.32 -36.27 -47.00 -8.71/+151.24
WSFS WSFS Financial Corporation 38.42 1.36% 2022-05-05Q 11.9% 8.7 0.986 1.10 2.48 -3.56 -8.04 -23.36 -26.92 -29.95 -27.90 -3.62/+46.54
FULT Fulton Financial Corporation 15.09 3.95% 2022-03-31Q 38.0% 9.7 1.021 0.75 2.43 -2.01 -4.79 -12.77 -17.77 -10.39 -15.08 -6.16/+27.04
APAM Artisan Partners Asset Management Inc. Class A 35.28 8.97% 2022-05-16Q 66.2% 7.1 10.438 1.80 2.38 +4.19 -5.42 -8.65 -10.93 -30.96 -32.28 -9.10/+55.90
FRME First Merchants Corporation 39.36 3.26% 2022-06-02Q 33.7% 10.3 1.295 1.07 2.34 +0.28 -1.23 -8.93 -9.52 -7.97 -16.93 -4.29/+21.01
CNO CNO Financial Group 20.09 2.81% 2022-06-09Q 17.6% 6.2 0.631 1.20 2.33 -5.64 -20.81 -18.33 -21.52 -19.15 -26.81 -3.09/+38.83
CIXX CI Financial Corp. 11.56 5.14% 2022-06-29Q - 7.1 1.77 1.27 2.26 -7.45 -20.55 -28.99 -35.85 -51.10 -35.74 -7.79/+112.11
COLB Columbia Banking System 28.46 4.22% 2022-05-03Q 43.0% 10.2 0.948 0.69 2.24 -1.52 -5.70 -15.87 -20.79 -20.94 -35.32 -2.99/+55.31
UTG Reaves Utility Income Fund 32.34 7.13% 2022-05-18M 51.0% 7.1 1.015 0.69 2.19 -2.36 -6.59 -2.18 -0.49 -3.66 -7.28 -4.89/+12.86
AX Axos Bank 35.62 - 9 1.34 1.45 2.13 -5.47 -12.03 -28.21 -35.26 -39.86 -23.35 -4.24/+75.29
TOWN Towne Bank 27.72 2.86% 2022-03-29Q 30.0% 10.5 1.082 0.98 2.02 -1.63 -4.38 -10.17 -11.89 -15.26 -16.13 -1.62/+25.51
WAFD Washington Federal 30.75 3.09% 2022-05-19Q 34.8% 11.4 1.061 0.77 2.01 -1.28 -2.47 -10.48 -13.43 -13.72 -8.26 -5.66/+23.77
BIGZ BlackRock Innovation and Growth Trust 8.38 15.23% 2022-05-13M - -3.1 0.501 1.14 2.0 -8.62 -18.00 -29.22 -36.95 -53.37 -57.09 -10.86/+150.60
WSBC WesBanco 31.67 4.24% 2022-03-10Q 42.7% 10.2 0.795 0.93 1.91 -2.91 -5.15 -10.05 -13.59 -11.14 -19.80 -4.61/+25.89
PRK Park National 116.76 3.52% 2022-05-19Q 44.9% 12.9 1.763 0.80 1.9 -1.18 -2.24 -12.96 -11.83 -15.79 -9.09 -7.07/+24.47
HTGC Hercules Capital Inc. 15.20 8.78% 2022-05-16 - 17.7 1.413 1.37 1.88 -12.29 -18.24 -13.64 -14.27 -11.63 -10.48 -2.50/+25.59
BANR Banner Corporation 54.70 3.24% 2022-05-02Q 31.0% 9.5 1.202 1.04 1.88 -1.39 -1.01 -9.12 -13.60 -11.32 -7.30 -10.24/+22.10
FBC Flagstar Bancorp Inc. 34.70 0.69% 2022-05-06Q 3.0% 4.2 0.676 1.51 1.85 -2.28 -12.51 -21.10 -24.42 -28.35 -24.30 -4.84/+63.60
RQI Cohen & Steers Quality Income Realty Fund Inc 13.74 7.23% 2022-06-14M 16.4% 2.2 0.752 1.21 1.85 -5.63 -14.02 -14.29 -13.80 -19.65 -7.47 -4.44/+34.28
GSBD Goldman Sachs BDC Inc. 17.95 10.14% 2022-06-29Q 108.3% 10.6 1.137 1.28 1.83 -5.23 -10.65 -8.23 -11.09 -5.58 -6.99 -1.56/+15.06
LKFN Lakeland Financial Corporation 69.89 2.25% 2022-04-22Q 41.7% 18.9 2.908 0.69 1.77 -4.30 -5.55 -9.97 -14.21 -5.17 +10.67 -19.79/+22.64
GOF Guggenheim Strategic Opportunities Fund 17.66 12.50% 2022-05-12M 111.5% 8.8 1.115 0.50 1.75 -4.85 -5.86 -4.90 -7.20 -7.39 -13.64 -1.33/+24.92
VBTX Veritex Holdings Inc. 32.50 2.49% 2022-05-12Q 29.0% 11.5 1.211 1.49 1.75 -1.52 -6.07 -20.46 -17.64 -23.99 -7.83 -16.05/+39.57
SASR Sandy Spring Bancorp 38.24 3.54% 2022-05-10Q 31.1% 8.8 1.162 1.03 1.73 -2.22 -11.13 -15.30 -19.61 -23.87 -19.77 -1.64/+36.09
TRMK Trustmark Corporation 27.20 3.36% 2022-05-31Q 46.0% 13.7 1.025 0.90 1.67 -1.95 -8.14 -14.11 -16.38 -19.67 -21.04 -1.95/+29.78
USA Liberty All-Star Equity Fund 6.56 11.25% 2022-04-21Q 43.7% 3.8 0.8 1.19 1.67 -4.93 -15.57 -17.48 -13.11 -24.94 -19.01 -4.50/+44.21
PFS Provident Financial Services 21.75 4.40% 2022-05-12Q 44.8% 10.2 1.012 0.91 1.64 -3.12 -1.98 -8.65 -8.46 -14.03 -14.57 -4.09/+20.46
TSLX Sixth Street Specialty Lending Inc. 21.33 7.81% 2022-05-27 - 8.2 1.267 1.09 1.63 -1.48 -8.85 -5.70 -9.62 -12.80 -1.98 -3.00/+15.99
SYBT Stock Yards Bancorp 53.84 2.05% 2022-03-18Q 48.6% 24.1 2.076 0.71 1.57 -0.54 +3.22 -1.50 -3.20 -18.08 +3.02 -14.71/+25.19
EGBN Eagle Bancorp Inc. 48.90 3.24% 2022-04-08Q 28.4% 8.8 1.24 0.98 1.57 -2.53 -9.68 -17.73 -19.13 -18.76 -12.30 -1.10/+30.55
HMN Horace Mann Educators Corporation 37.85 3.40% 2022-03-16Q 45.7% 13.4 1.02 0.54 1.57 +0.96 -6.77 -7.64 -6.54 -7.66 -4.59 -4.33/+13.47
DWAC Digital World Acquisition Corp. 41.98 - -553.7 5.516 21.55 1.56 -11.42 -15.02 -41.26 -48.80 -29.06 0.0 -76.56/+316.87
NWBI Northwest Bancshares 12.25 6.50% 2022-05-04Q 71.7% 11.1 1.019 0.56 1.55 -0.81 -6.49 -11.23 -13.61 -13.91 -13.85 -1.71/+23.63
WABC Westamerica Bancorporation 57.43 2.91% 2022-05-06Q 50.5% 17.5 2.2 0.57 1.54 -0.85 -2.73 -5.23 -3.06 +0.60 -10.52 -7.30/+12.40
TCBK TriCo Bancshares 41.48 2.43% 2022-03-10Q 28.8% 11.8 1.265 0.55 1.4 +3.00 +7.18 -1.87 -6.43 -10.43 -11.97 -9.81/+18.03
RILY B. Riley Financial 48.32 8.50% 2022-05-10Q 70.1% 8 2.062 1.78 1.35 -5.29 -15.11 -32.46 -25.36 -38.12 -33.45 -8.32/+88.82
CLM Cornerstone Strategic Value Fund Inc. 10.84 19.81% 2022-05-13M 114.9% 5.9 1.073 1.09 1.32 -0.18 -11.58 -22.63 -23.55 -25.96 -5.90 -8.21/+36.07
LMND Lemonade Inc. 21.04 - -4.7 1.315 2.04 1.3 -0.99 -11.49 -22.10 -27.45 -67.10 -69.70 -24.00/+450.62
OCSL Oaktree Specialty Lending Corporation 7.05 9.51% 2022-06-14Q 91.8% 9.5 0.971 1.32 1.29 -3.16 -4.99 -3.03 -5.87 -5.11 +6.50 -9.65/+10.78
SBSI Southside Bancshares 38.34 3.51% 2022-05-18Q 42.1% 12.1 1.571 0.54 1.23 -3.06 -2.29 -6.51 -10.32 -13.26 -11.27 -9.96/+18.31
CHCO City Holding Company 78.46 3.04% 2022-04-13Q 41.0% 13.5 1.857 0.56 1.17 -2.17 +2.82 -0.08 -1.31 -4.53 -2.34 -8.73/+9.99
AGM Federal Agricultural Mortgage Corporation 100.63 3.79% 2022-03-15Q 43.5% 9.8 1.534 0.93 1.09 -5.55 -8.19 -15.63 -18.72 -23.64 -2.45 -6.39/+36.15
SRCE 1st Source Corporation 43.49 2.79% 2022-05-02Q 25.9% 9.5 1.244 1.03 1.08 -0.41 -1.70 -10.73 -11.37 -13.44 -11.32 -5.29/+21.17
TMP Tompkins Financial Corporation 72.35 3.11% 2022-05-09Q 38.0% 12.4 1.602 0.66 1.05 -2.15 -5.97 -8.76 -7.56 -13.76 -13.07 -0.28/+19.45
GABC German American Bancorp 34.83 2.60% 2022-05-09Q 33.0% 12.8 1.582 0.66 1.03 -0.11 -5.02 -14.84 -11.89 -16.55 -14.90 -1.84/+25.72
NCBS Nicolet Bankshares 76.39 - 14.3 1.223 0.66 1.02 -4.07 -16.53 -19.73 -19.70 +2.02 -4.23 -10.89/+28.55
RA Brookfield Real Assets Income Fund Inc. 19.19 12.94% 2022-06-14M 99.7% 7.4 0.984 0.87 0.99 -8.62 -7.12 -7.78 -6.21 -11.32 -8.58 -5.58/+18.29
RKT Rocket Companies Inc. Class A 8.11 2022-03-07 - 4.8 1.755 1.39 0.96 -5.48 0.0 -26.21 -33.85 -51.44 -53.23 -14.78/+179.65
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.49 10.51% 2022-05-23M 59.5% 5.5 0.781 0.96 0.93 -6.91 -13.72 -19.22 -21.02 -23.44 -19.83 -5.06/+33.92
AMSF AMERISAFE 47.87 2.59% 2022-06-16Q 37.7% 14.5 2.34 0.40 0.92 -0.77 +2.88 -1.44 -9.30 -15.51 -27.85 -7.96/+40.17
EFC Ellington Financial Inc. 15.07 12.32% 2022-05-27M 117.5% 9.2 0.843 1.89 0.9 -4.98 -11.92 -14.47 -13.93 -15.86 -20.64 -5.21/+30.06
OXLC Oxford Lane Capital Corp. 6.50 14.17% 2022-05-16M 25.4% 1.8 1.087 1.05 0.89 -5.11 -6.74 -8.32 -16.88 -19.55 -5.25 -4.62/+31.23
HFWA Heritage Financial Corporation 24.47 3.41% 2022-05-03Q 32.2% 9.5 1.046 0.63 0.86 -2.08 +0.99 -3.47 -5.34 -5.56 -15.77 -14.39/+21.82
SLRC SLR Investment Corp 15.64 32.07% 2022-05-18M 528.0% 16.1 1.036 1.14 0.86 -3.69 -12.48 -12.13 -14.21 -18.75 -14.25 -3.26/+28.20
RBCAA Republic Bancorp 42.76 3.17% 2022-03-17Q 30.8% 9.8 1.018 0.64 0.86 +1.14 -3.59 -6.60 -11.67 -23.64 -6.58 -3.16/+34.75
BSIG BrightSphere Investment Group Inc. 19.66 0.20% 2022-06-09Q 0.4% 1.9 -8.331 1.73 0.81 -2.91 -10.60 -23.71 -17.81 -36.11 -14.82 -4.93/+58.55
WASH Washington Trust Bancorp 46.92 4.57% 2022-03-31Q 51.6% 11.4 1.587 0.77 0.81 -1.80 -3.81 -12.32 -16.44 -18.70 -12.12 -1.21/+29.92
AINV Apollo Investment Corporation 12.19 10.39% 2022-03-18Q 68.5% 6.4 0.758 1.73 0.78 -3.71 -8.35 -6.59 -9.77 -7.51 -16.33 -3.61/+24.53
TCPC BlackRock TCP Capital Corp. 13.38 8.99% 2022-06-15Q 62.3% 6.9 0.938 1.51 0.77 -3.95 -6.17 -1.47 -3.67 -4.70 -6.56 -5.04/+12.48
UFCS United Fire Group 29.90 1.99% 2022-03-03Q 16.8% 8.5 0.899 0.08 0.75 -1.32 +1.05 +5.24 +26.69 +37.79 -9.39 -33.61/+11.40
HBNC Horizon Bancorp (IN) 17.12 3.45% 2022-04-07Q 28.8% 8.5 1.101 1.12 0.75 -3.00 -7.91 -16.28 -16.93 -14.10 -7.21 -8.53/+39.02
FMBH First Mid-Illinois Bancshares 36.43 2.42% 2022-05-17Q 25.3% 10.5 1.118 0.87 0.74 +0.94 -2.07 -9.38 -9.85 -18.77 -16.73 -2.14/+25.83
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.37 8.62% 2022-05-12M 121.8% 14.1 0.786 0.58 0.73 -6.61 -10.20 -10.80 -15.43 -17.26 -18.14 -2.05/+26.82
CTBI Community Trust Bancorp 40.26 3.92% 2022-06-14Q 33.5% 8.6 1.103 0.76 0.72 +0.02 +0.75 -3.06 -7.83 -10.73 -10.33 -5.11/+15.00
HIFS Hingham Institution for Savings 315.17 0.72% 2022-04-29Q 8.0% 11 1.851 0.92 0.68 +0.10 -7.81 -9.04 -12.95 -17.06 +7.20 -11.30/+37.13
HTBK Heritage Commerce 11.12 4.65% 2022-05-11Q 63.1% 13.6 1.119 1.03 0.67 -0.89 -2.20 -2.80 -7.72 -7.72 -8.48 -5.04/+16.37
CPF Central Pacific Financial 23.74 4.38% 2022-05-27Q 35.9% 8.2 1.345 1.20 0.65 -1.08 -10.68 -15.52 -19.85 -16.82 -16.82 -2.61/+30.45
CRF Cornerstone Total Return Fund Inc. 10.08 20.32% 2022-05-13M 111.9% 5.6 1.033 1.06 0.65 -1.47 -12.42 -26.37 -27.33 -28.21 0.0 -5.65/+40.87
WIW Western Asset Inflation-Linked Opportunities 10.54 5.55% 2022-05-20M 43.0% 7.7 0.722 0.55 0.64 -1.59 -7.46 -14.52 -14.45 -23.84 -18.10 -0.47/+32.16
NEWT Newtek Business Services Corp. 25.16 12.19% 2022-06-16Q 111.5% 8.9 1.526 1.06 0.61 -0.67 -0.79 -5.52 -5.66 -15.91 -17.51 -4.61/+54.13
GGN GAMCO Global Gold Natural Resources & Income 3.87 9.21% 2022-05-13M 127.3% 14 0.99 1.02 0.6 -3.25 -4.68 -1.02 +2.38 -2.76 -0.51 -8.53/+11.63
DPG Duff & Phelps Utility and Infrastructure Fund 14.44 9.83% 2022-06-14Q 44.1% 4.4 1.037 1.13 0.55 -2.43 -4.24 +1.55 +3.29 +1.69 +0.63 -8.42/+7.34
THFF First Financial Corporation Indiana 42.84 2.42% 2022-01-06S 21.9% 9.2 1.013 0.67 0.53 -1.45 -0.53 -3.43 -6.85 -4.16 -6.24 -12.01/+9.94
BLX Banco Latinoamericano de Comercio Exterior S.A. 14.15 7.03% 2022-05-13Q 61.4% 8.8 0.511 1.26 0.51 -3.15 -5.98 -8.24 -10.10 -17.25 -8.12 -2.12/+36.57
FMAO Farmers & Merchants Bancorp 38.85 2.01% 2022-03-31Q 35.7% 17.2 1.772 0.30 0.51 +1.12 +12.15 +11.29 +21.75 +46.16 +78.29 -45.25/+7.18
FMNB Farmers National Banc Corp. 14.77 4.26% 2022-03-10Q 36.5% 8.7 1.275 0.94 0.5 -3.34 -7.69 -13.32 -14.18 -18.58 -13.88 -1.35/+35.41
AROW Arrow Financial Corporation 31.18 3.40% 2022-05-31Q 34.6% 10.4 1.398 0.61 0.5 -2.35 -0.80 -7.72 -11.47 -15.25 -16.34 -2.18/+22.66
PFLT PennantPark Floating Rate Capital Ltd. 11.98 9.69% 2022-05-17M 111.6% 11.3 0.952 1.74 0.49 -6.99 -13.75 -6.41 -10.73 -12.81 -2.28 -3.17/+20.03
BMRC Bank of Marin Bancorp 30.89 3.07% 2022-05-05Q 40.7% 13.4 1.175 0.77 0.49 -4.51 -3.53 -10.44 -15.74 -19.46 -13.50 -2.72/+28.36
MBWM Mercantile Bank Corporation 31.01 3.96% 2022-06-02Q 34.7% 8.8 1.126 1.03 0.49 +0.36 -9.67 -16.12 -17.92 -15.27 -5.94 -8.06/+29.02
ECC Eagle Point Credit Company Inc. 11.73 12.62% 2022-06-09M 37.6% 2.9 0.964 0.98 0.48 -10.11 -9.63 -12.40 -14.44 -18.26 -13.18 -6.22/+32.48
GAIN Gladstone Investment Corporation 14.57 6.22% 2022-05-19M 28.3% 4.5 1.098 1.49 0.48 -7.37 -9.89 -7.20 -7.37 -11.86 +8.65 -14.21/+17.71
DGICA Donegal Group Inc. Class A Common Stock 15.03 4.36% 2022-04-29Q 72.8% 16.8 0.901 0.06 0.47 +3.44 +13.18 +11.58 +8.68 +4.81 +0.47 -12.91/+5.06
FDUS Fidus Investment Corporation 19.21 7.69% 2022-06-09Q 31.1% 3.9 0.965 1.65 0.47 -5.46 -1.84 -1.94 +5.49 +6.84 +13.60 -16.24/+10.10
IFN India Fund Inc. 17.04 12.74% 2022-05-19Q 58.8% 4.5 0.737 0.70 0.47 -3.57 -10.69 -15.43 -14.67 -26.30 -17.60 -3.46/+39.55
PNNT PennantPark Investment Corporation 7.00 8.37% 2022-06-16Q 45.4% 5.4 0.697 1.68 0.46 -4.89 -10.37 -7.41 -8.26 +0.29 +10.76 -11.86/+14.57
GIM Templeton Global Income Fund Inc. 4.49 9.50% 2022-05-13M - -14.9 0.822 0.28 0.46 -2.18 -8.37 -7.23 -11.61 -17.16 -18.51 -1.11/+26.73
TPVG TriplePoint Venture Growth BDC Corp. 14.70 10.18% 2022-06-15Q 65.9% 6.2 1.062 1.74 0.46 -8.07 0.0 -14.09 -11.98 -21.97 +0.96 -5.99/+30.95
FCBC First Community Bancshares 27.03 3.93% 2022-05-05Q 39.7% 10.3 1.07 0.56 0.45 -1.42 -0.70 -7.97 -8.47 -21.17 -14.92 -1.92/+35.89
MOFG MidWestOne Financial Group 28.81 3.24% 2022-05-31Q 23.9% 7.5 0.896 0.97 0.45 -2.67 -10.14 -11.65 -7.84 -14.91 -8.60 -6.00/+20.27
STK Columbia Seligman Premium Technology Growth Fund 27.23 6.86% 2022-05-13Q 17.5% 2.5 0.781 1.24 0.44 -5.94 -6.97 -14.56 -17.86 -29.55 -14.29 -3.38/+44.18
FLIC The First of Long Island Corporation 18.20 4.36% 2022-03-15Q 42.6% 9.9 1.081 0.51 0.42 +1.22 -4.36 -10.48 -18.02 -16.36 -22.26 -9.29/+31.76
SMBC Southern Missouri Bancorp 43.88 1.83% 2022-05-12Q 15.1% 8.2 1.259 0.96 0.41 +1.39 -4.02 -13.23 -18.74 -23.13 -2.01 -9.41/+41.13
WTBA West Bancorporation 24.22 4.09% 2022-05-10Q 32.7% 8.1 1.703 0.95 0.4 -2.42 -5.39 -14.81 -19.27 -27.64 -12.91 -0.70/+42.44
EBTC Enterprise Bancorp 32.95 2.49% 2022-05-10Q 23.6% 9.5 1.284 0.55 0.4 -2.28 -12.78 -15.84 -17.31 -18.68 -4.49 -2.85/+41.06
TDF Templeton Dragon Fund Inc. 11.79 42.00% 2021-09-02S - -3 0.63 0.67 0.4 +0.68 -8.11 -16.20 -24.52 -37.05 -46.31 -3.73/+102.97
GLAD Gladstone Capital Corporation 11.56 6.90% 2022-05-19M 38.0% 5.4 1.218 1.30 0.4 -4.30 -5.32 -1.03 +1.94 -1.70 +8.75 -14.19/+10.55
BHB Bar Harbor Bankshares 25.56 4.02% 2022-05-16Q 39.8% 10 0.943 0.86 0.38 -2.07 -8.42 -14.66 -13.71 -20.62 -15.92 -1.56/+28.86
HQL TeklaLife Sciences Investors 14.40 11.06% 2022-02-24Q 59.9% 5.3 0.692 0.88 0.36 -3.61 -14.64 -12.89 -18.23 -30.13 -25.81 -3.75/+57.64
QIWI QIWI plc 5.67 20.46% 2021-12-03Q 91.3% 1.5 0.569 0.73 0.36 0.0 0.0 0.0 -21.14 -35.49 -46.66 -11.64/+100.88
UWMC UWM Holdings Corporation Class A 3.79 10.81% 2022-06-17Q 61.2% 5.5 2.51 0.92 0.35 +4.70 -2.57 -19.02 -14.83 -45.78 -49.53 -10.82/+189.71
CURO CURO Group Holdings Corp. 8.20 5.38% 2022-05-09Q 58.8% 10.9 2.164 2.57 0.33 -10.58 -33.12 -34.45 -39.48 -54.04 -45.73 -8.29/+145.12
BSRR Sierra Bancorp 21.50 4.24% 2022-04-29Q 35.5% 8.4 0.996 1.11 0.32 -2.09 -9.32 -17.24 -19.48 -20.46 -22.88 -1.05/+34.52
ASG Liberty All-Star Growth Fund 5.74 10.07% 2022-04-21Q 42.2% 4.1 0.696 1.48 0.32 -3.85 -18.47 -21.90 -17.41 -42.77 -33.33 -5.57/+77.70
SAR Saratoga Investment 25.75 8.33% 2022-03-11Q 53.5% 6.3 0.878 1.49 0.31 -2.35 -4.59 -4.98 -5.33 -10.84 +3.83 -8.59/+17.48
CIVB Civista Bancshares 20.85 2.70% 2022-05-09Q 22.2% 8.2 0.937 0.92 0.31 -0.48 -7.87 -13.16 -14.83 -17.43 -11.88 -3.60/+24.41
BKCC BlackRock Capital Investment Corporation 3.95 10.34% 2022-06-15Q 58.3% 5.5 0.84 1.57 0.29 -3.42 -7.28 -3.19 -4.36 -8.56 +1.54 -5.06/+13.16
HRZN Horizon Technology Finance Corporation 12.06 10.05% 2022-05-17M 98.5% 9.7 1.033 1.02 0.29 -3.90 -15.01 -12.74 -23.04 -31.98 -25.69 -3.65/+58.21
FBIZ First Business Financial Services 33.33 2.36% 2022-05-06Q 19.4% 8.2 1.211 0.72 0.28 -4.64 +1.46 +3.86 -1.07 +7.79 +22.04 -22.91/+6.33
SCM Stellus Capital Investment Corporation 12.68 8.98% 2022-05-26M 66.2% 7.3 0.889 1.16 0.25 -5.51 -8.58 -9.62 -7.24 -11.94 -2.01 -4.57/+16.25
SSSS SuRo Capital Corp. 8.07 5.48% 2022-03-24Q 22.8% 4.1 0.651 1.45 0.25 -0.62 -9.12 -15.94 -30.85 -48.00 -48.00 -3.35/+103.22
GHL Greenhill & Co. 12.93 3.17% 2022-05-31Q 44.6% 13.7 2.952 0.92 0.24 +4.53 -8.36 -19.64 -33.52 -28.80 -27.15 -14.08/+57.15
RIV RiverNorth Opportunities Fund Inc. 13.16 15.81% 2022-06-15M 116.9% 7.2 0.844 0.70 0.24 -9.92 -15.91 -13.99 -18.56 -24.93 -24.45 -2.74/+42.48
FSBW FS Bancorp 28.83 2.76% 2022-05-11Q 21.1% 7.7 0.986 1.13 0.23 -1.77 -5.60 -6.06 -11.32 -19.09 -18.14 -0.28/+27.82
VBNK VersaBank 8.39 0.97% 2022-04-07Q - 11.3 0.89 -0.12 0.23 -12.70 -24.47 -26.66 -27.48 -36.25 0.0 -4.38/+70.44
NRIM Northrim BanCorp 39.30 4.10% 2022-03-09Q 30.6% 7.6 1.012 0.71 0.23 -2.82 -6.56 -12.26 -9.22 -15.39 -12.92 -2.25/+20.46
PTMN Portman Ridge Finance Corporation 22.39 11.33% 2022-03-18Q 80.8% 7.1 0.79 1.06 0.22 -4.03 -5.61 -5.21 -9.86 -10.62 -7.86 -2.64/+15.99
HGLB Highland Global Allocation Fund 9.89 10.08% 2022-05-23M 31.2% 3 0.846 1.51 0.22 -5.54 -4.63 0.0 +1.64 +4.55 +13.03 -14.56/+9.52
NWFL Norwood Financial 26.43 4.46% 2022-04-13Q 36.5% 7.8 1.161 0.43 0.22 -5.13 -6.64 -7.26 -7.54 -4.13 +2.20 -7.64/+9.72
ATLO Ames National Corporation 23.34 4.70% 2022-04-28Q 43.4% 9.1 1.201 0.70 0.21 -0.04 -3.95 -4.97 -3.79 -5.74 -10.23 -2.49/+11.95
TSBK Timberland Bancorp 25.51 3.42% 2022-05-12Q 30.9% 9.1 0.998 1.16 0.21 -2.63 -1.51 -9.25 -6.73 -10.19 -14.14 --0.16/+18.03
GREE Greenidge Generation Holdings Inc. 5.12 - -3.4 0.996 1.76 0.21 -15.37 -37.48 -37.71 -55.67 -79.81 -78.59 -15.82/+1071.88
CVLY Codorus Valley Bancorp 22.12 2.71% 2022-04-25Q 42.2% 15.6 1.147 0.53 0.21 -4.61 -6.80 -1.99 +0.09 -4.66 +18.23 -17.45/+10.67
PHT Pioneer High Income Fund 7.17 10.49% 2022-05-17M 41.8% 4 0.745 0.94 0.21 -4.02 -8.55 -11.48 -16.92 -31.32 -27.65 -0.70/+56.49
NRO Neuberger Berman Real Estate Securities Income Fu 4.40 8.49% 2022-05-13M 21.3% 2.5 0.838 1.21 0.21 -4.14 -7.56 -8.33 -6.38 -12.18 -4.76 -3.18/+20.45
EVBN Evans Bancorp 37.22 3.33% 2022-03-10S 28.5% 8.6 1.215 0.98 0.21 +0.27 -3.97 -4.56 -11.38 -5.89 +0.98 -6.26/+19.49
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 10.69 17.02% 2022-06-15M 128.1% 7.3 0.753 0.49 0.21 -5.48 -11.80 -14.14 -19.50 -29.99 -30.63 -2.81/+53.04
DHY Credit Suisse High Yield Bond Fund 1.94 9.54% 2022-05-16M 52.9% 5.6 0.761 0.68 0.2 -3.48 -7.62 -11.82 -14.91 -23.02 -21.46 -0.00/+32.47
MHLD Maiden Holdings 2.30 - 1.6 0.888 1.27 0.2 +4.07 +5.50 -12.88 -12.88 -27.90 -32.15 -18.26/+60.43
NKSH National Bankshares 33.00 4.30% 2022-05-20S 42.4% 10 1.232 0.53 0.2 -4.82 -5.71 -8.64 -9.71 -13.96 -8.51 -4.79/+18.74
OXSQ Oxford Square Capital Corp. 3.99 10.74% 2022-05-16M 214.3% 19.6 0.858 1.13 0.2 -2.44 -1.36 -1.97 -3.62 -9.32 -17.73 -7.77/+29.07
VBF Invesco Bond Fund 15.82 3.90% 2022-05-13M - -22.9 0.837 0.41 0.18 -3.18 -5.21 -7.86 -11.37 -22.41 -19.20 -0.25/+35.39
CFFI C&F Financial Corporation 51.00 3.14% 2022-03-14Q 21.0% 6.7 0.896 0.43 0.18 -0.91 +0.05 +2.20 +0.41 -2.67 +4.25 -10.39/+7.84
GLQ Clough Global Equity Fund 9.79 14.54% 2022-05-19M 31.4% 2.1 0.648 1.19 0.17 -2.54 -11.69 -13.94 -21.09 -37.52 -36.46 -2.81/+62.32
DHF BNY Mellon High Yield Strategies Fund 2.37 9.41% 2022-05-06M 46.4% 4.9 0.716 0.83 0.17 -4.44 -9.89 -14.13 -15.96 -28.61 -23.79 -1.48/+58.86
HWBK Hawthorn Bancshares 25.71 2.31% 2022-03-14Q 16.9% 7.4 1.261 0.44 0.17 -3.20 -4.35 -1.53 -0.62 -0.73 +13.16 -16.22/+6.81
EBMT Eagle Bancorp Montana 19.51 2.51% 2022-05-12Q 28.1% 11.4 1.1 0.68 0.16 -2.40 -9.47 -12.71 -13.29 -14.77 -15.28 -1.98/+31.01
FNCB FNCB Bancorp Inc. 7.67 3.95% 2022-05-31Q 30.6% 7.7 1.107 0.39 0.15 -4.42 -13.92 -23.30 -19.26 -13.72 +2.82 -8.08/+32.33
PEBK Peoples Bancorp of North Carolina 26.65 2.74% 2022-03-02Q 28.9% 10.4 1.202 0.76 0.15 -1.66 -5.93 -8.73 -6.29 -7.72 +11.55 -13.51/+12.57
FCCO First Community Corporation 18.73 2.71% 2022-05-02Q 24.4% 9.2 1.129 0.65 0.14 -5.67 -7.92 -14.32 -11.78 -11.02 -4.83 -2.19/+25.04
WHG Westwood Holdings Group 15.54 3.92% 2022-06-02Q 84.6% 21.3 1.137 1.23 0.13 -3.42 -5.01 +0.65 -10.23 -17.52 -24.20 -5.73/+73.81
UNB Union Bankshares 29.00 4.90% 2022-04-28Q 50.3% 10.1 1.878 0.83 0.13 -2.19 -7.33 -7.82 -8.66 -9.60 -10.36 -5.55/+31.00
CZWI Citizens Community Bancorp 12.32 2.07% 2022-02-11A 13.2% 6.5 0.784 1.04 0.13 -5.45 -12.00 -21.03 -24.60 -10.50 -6.95 -0.16/+33.85
OPOF Old Point Financial Corporation 25.05 2.02% 2022-03-01Q 35.7% 18.1 1.186 0.82 0.13 -1.76 -2.15 -1.34 +2.83 +4.42 +13.09 -18.16/+11.74
SBFG SB Financial Group 17.63 0.00% 2022-05-12 - 9.3 0.952 1.07 0.13 -4.24 -5.97 -13.66 -11.18 -7.74 -4.96 -7.75/+18.26
LARK Landmark Bancorp 25.00 3.29% 2022-05-10Q 26.2% 8.1 1.011 0.41 0.12 -1.96 -4.40 -8.73 -9.91 -13.95 -2.91 -6.59/+20.00
SWZ Swiss Helvetia Fund Inc. 8.02 8.28% 2022-03-21Q 40.8% 4.9 0.697 0.78 0.11 -4.18 -11.87 -11.77 -12.83 -17.66 -13.39 -0.19/+26.31
PROV Provident Financial Holdings 14.52 3.84% 2022-05-18Q 42.2% 11.1 0.829 0.58 0.11 -4.47 -7.63 -13.31 -14.54 -14.08 -16.46 --0.48/+27.27
AUBN Auburn National Bancorporation 30.00 3.58% 2022-06-09Q 46.7% 12.9 1.221 0.51 0.11 -3.63 -6.83 -8.40 -11.22 -10.99 -20.76 -6.33/+32.03
GLV Clough Global Dividend and Income Fund 9.31 11.77% 2022-05-19M 46.8% 3.9 0.845 0.88 0.11 +2.99 +2.53 +4.14 -6.53 -18.62 -20.90 -11.17/+30.50
UBOH United Bancshares 30.32 2.69% 2022-05-27Q 22.8% 8.7 1.001 0.61 0.1 -6.74 -11.37 -10.82 -7.22 +3.94 +6.76 -14.25/+24.37
EMCF Emclaire Financial 35.70 3.49% 2022-02-28Q 33.5% 9.6 1.184 0.49 0.1 +2.00 -3.25 +41.39 +21.48 +27.59 +27.50 -29.33/+7.84
SFBC Sound Financial Bancorp 37.20 1.81% 2022-05-09Q 21.2% 11.8 1.039 0.91 0.1 -1.70 -4.37 -8.58 -13.29 -13.39 -7.69 --0.13/+30.08
VCIF Vertical Capital Income Fund 9.36 9.54% 2022-05-17M 119.1% 12.3 0.801 0.57 0.1 +0.97 -5.93 -6.21 -5.93 -11.86 -12.93 -3.31/+16.99
BKSC Bank of South Carolina 17.42 3.92% 2022-03-31Q 60.9% 15.5 2.151 0.49 0.1 -2.02 -2.68 -4.96 -13.38 -15.40 -15.02 -2.12/+32.89
HNNA Hennessy Advisors Inc. 9.55 5.85% 2022-05-20Q 51.7% 8.7 0.845 0.97 0.07 -2.15 -9.32 -6.00 -6.83 -11.08 +3.58 -7.12/+22.36
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.51 11.20% 2022-05-02M - -7.7 0.675 0.59 0.07 -1.36 -6.33 -11.31 -26.77 -34.97 -34.97 -2.15/+59.14
LOAN Manhattan Bridge Capital 5.28 9.51% 2022-07-07Q 116.7% 12.2 1.401 0.59 0.06 -6.50 -8.97 -16.06 -3.65 -14.15 -16.98 -0.57/+52.37
KINS Kingstone Companies 4.80 3.02% 2022-05-27Q - -7.4 0.675 0.83 0.05 -5.70 +0.42 -7.69 -12.57 -6.25 -40.89 -17.71/+77.92
FNHC FedNat Holding Company 0.46 - -0.1 0.134 1.26 0.01 +21.71 -58.94 -65.73 -69.81 -75.36 -90.24 -34.12/+1069.37
Healthcare
JNJ Johnson & Johnson 176.85 2.54% 2022-05-23Q 60.6% 24 6.229 0.66 465.36 +0.27 -1.70 +1.15 +5.45 +7.18 +3.89 -11.95/+5.56
UNH United Health Group 485.40 1.21% 2022-03-11Q 32.2% 26.2 6.258 0.83 455.39 -2.85 -9.24 -4.09 +1.52 +5.75 +18.45 -21.07/+13.99
PFE Pfizer 49.92 3.18% 2022-05-12Q 36.4% 11.6 3.652 0.77 281.94 +1.79 -6.02 -8.42 -1.69 +0.38 +24.74 -22.93/+23.62
LLY Eli Lilly & Company 291.63 1.34% 2022-05-13Q 58.1% 43.3 29.698 0.40 277.1 -1.78 -3.39 +1.39 +23.71 +12.32 +48.63 -34.25/+7.67
ABBV AbbVie 153.50 3.66% 2022-04-13Q 80.5% 22.1 16.667 0.83 271.25 +0.44 -5.43 -3.58 +8.09 +31.23 +31.84 -31.23/+14.60
NVO Novo Nordisk A/S 106.04 1.96% 2022-03-25S 85.9% 34.7 25.552 0.46 240.49 -4.77 -10.29 -4.87 +7.21 -6.24 +34.06 -27.28/+15.20
MRK Merck & Co. 90.41 3.04% 2022-03-14Q 49.2% 16.2 5.591 0.37 228.63 +2.29 +4.03 +14.28 +17.97 +7.63 +15.48 -21.59/+1.10
TMO Thermo Fisher Scientific 541.42 0.23% 2022-03-15Q 6.4% 27.4 5.175 0.83 211.95 -0.96 -4.83 -8.09 -4.39 -14.77 +17.94 -18.97/+24.18
AZN AstraZeneca PLC ADS 63.14 3.14% 2022-02-24S 208.8% -198.9 5.383 0.45 195.67 -1.90 -8.56 -0.14 +8.79 +7.38 +14.36 -15.06/+13.56
ABT Abbott Laboratories 109.88 1.74% 2022-04-13Q 44.4% 25.1 5.434 0.73 192.39 -2.13 -6.64 -10.27 -12.44 -14.46 -7.13 -4.78/+29.78
NVS Novartis AG 85.82 3.90% 2022-03-08A - 8.6 3.01 0.48 189.89 0.0 -7.24 -1.12 +0.29 +4.04 -3.53 -7.84/+10.89
BMY Bristol-Myers Squibb 75.80 2.83% 2022-03-31Q 76.1% 27.1 5.111 0.49 161.38 -1.13 -2.21 +6.73 +13.34 +27.55 +16.83 -29.79/+3.13
MDT Medtronic 102.67 2.49% 2022-03-24Q 70.5% 27.9 2.621 0.74 137.74 -0.75 -5.82 -6.82 -0.31 -13.95 -18.04 -4.18/+32.36
AMGN Amgen 243.40 3.17% 2022-05-16Q 76.0% 24.1 142.339 0.57 130.02 +2.92 -4.18 +3.03 +6.66 +15.14 -3.17 -18.39/+6.18
SNY Sanofi 52.03 3.42% 2022-05-04A 88.6% 18.1 1.797 0.50 129.94 +1.23 -6.67 -0.12 -1.35 +2.48 -1.35 -9.81/+11.67
ANTM Anthem 486.45 1.06% 2022-06-09Q 20.2% 19.1 3.26 0.97 117.28 -3.60 -5.86 +1.76 +8.60 +11.31 +23.49 -26.93/+9.71
GSK GlaxoSmithKline PLC ADS 43.32 3.29% 2022-05-19Q 71.3% 13.8 5.533 0.64 110.12 -1.75 -6.48 +0.70 -2.21 -0.09 +10.85 -12.74/+8.43
SYK Stryker 233.27 1.22% 2022-06-29Q 54.1% 43.3 5.863 0.99 88.21 -2.84 -10.86 -12.74 -7.30 -11.75 -7.78 -3.97/+20.53
GILD Gilead Sciences 62.37 4.67% 2022-06-14Q 81.4% 17.5 3.925 0.38 78.23 +1.95 +0.89 +4.96 +0.48 -7.57 -8.99 -8.31/+18.84
ZTS Zoetis 165.33 0.80% 2022-04-20Q 30.2% 37.4 16.7 0.77 77.81 -2.29 -11.73 -15.60 -16.87 -23.76 -4.04 -4.27/+50.77
REGN Regeneron Pharmaceuticals 645.52 - 9 3.561 0.25 70.91 +3.61 -11.94 -5.89 +1.11 +2.27 +24.95 -23.76/+15.79
BDX Becton Dickinson 248.44 1.39% 2022-06-08Q 54.5% 39.3 2.888 0.66 70.82 -3.69 -8.55 -5.19 -7.98 +1.82 +2.50 -5.36/+12.95
HCA HCA Healthcare 214.92 1.05% 2022-06-15Q 10.6% 10.1 -31.238 1.61 63.51 -5.47 -17.64 -17.55 -9.53 -12.37 +1.62 -7.05/+29.83
EW Edwards Lifesciences Corporation 97.55 - 38.3 10.378 1.16 60.65 -2.95 -18.72 -13.50 -10.50 -15.91 +9.01 -10.49/+35.04
BSX Boston Scientific 39.66 - 73.2 3.387 0.81 56.7 -2.91 -10.37 -10.31 -8.00 -5.73 -4.55 -4.29/+19.76
HUM Humana 438.89 0.73% 2022-06-29Q 13.7% 18.2 3.624 0.86 55.52 +1.91 -4.71 -0.39 +3.52 -1.47 -3.06 -19.98/+7.70
MRNA Moderna Inc. 137.91 - 3.8 3.212 1.69 54.86 +2.61 -16.67 -22.93 -14.51 -40.35 -14.54 -13.70/+260.74
CNC Centene Corporation 82.32 - 32.2 1.772 0.52 48.15 -2.03 -4.88 -6.18 -1.20 +8.52 +18.96 -27.51/+9.23
MCK McKesson Corporation 324.24 0.58% 2022-05-31Q 26.4% 44.8 -20.745 0.67 47.13 -2.92 +0.31 +8.42 +19.56 +44.22 +66.28 -43.12/+4.84
TAK Takeda Pharmaceutical Company 14.35 5.57% 2021-09-29S 114.1% 11.9 1.088 0.62 44.5 -1.98 -3.76 -4.97 -4.21 -0.49 -16.18 -8.22/+22.37
BAX Baxter International 73.03 1.60% 2022-06-02Q 55.8% 34.8 4.053 0.62 36.77 +0.33 -4.46 -7.70 -14.99 -8.09 -12.91 -4.54/+22.83
ILMN Illumina 233.56 - 47.6 3.368 0.99 36.69 -6.22 -30.59 -32.52 -29.42 -39.09 -38.70 -10.79/+125.21
A Agilent Technologies 119.38 0.72% 2022-04-04Q 22.0% 29.5 6.953 1.06 35.83 -1.40 -5.58 -14.19 -12.99 -25.80 -8.97 -5.65/+50.42
ABC AmerisourceBergen 152.89 1.21% 2022-05-13Q 22.6% 18.5 58.133 0.45 32.02 -3.85 -5.16 +0.59 +9.02 +21.98 +31.21 -27.18/+9.35
IDXX IDEXX Laboratories 362.18 - 40.8 47.53 1.11 30.43 -1.22 -27.09 -33.23 -29.68 -42.34 -31.67 -8.70/+95.19
RMD ResMed 196.86 0.87% 2022-05-11Q 32.4% 36.2 8.784 0.45 28.8 -2.57 -15.95 -24.71 -19.29 -22.74 +0.74 -3.79/+53.07
MTD Mettler-Toledo International 1255.11 - 35.6 336.491 1.07 28.47 -4.62 -4.80 -10.68 -12.26 -18.16 -1.53 -6.92/+36.62
SGEN Seagen 135.63 - -33.7 8.326 0.84 24.97 +9.88 -9.41 -5.03 +8.18 -24.23 -8.05 -22.27/+42.14
ZBH Zimmer Biomet Holdings 115.07 0.85% 2022-03-28Q 94.8% 109.8 2.007 1.15 24.12 -4.37 -8.67 -4.72 -0.98 -13.08 -31.21 -5.74/+47.72
WST West Pharmaceutical Services 304.97 0.24% 2022-07-19Q 8.3% 33 9.712 1.18 22.59 -0.45 -20.00 -26.46 -22.04 -27.25 -8.44 -5.53/+55.87
STE STERIS plc 216.18 0.79% 2022-06-13Q 58.9% 75.6 3.274 0.67 21.65 -3.80 -11.57 -7.89 -5.92 -6.64 +9.30 -12.99/+18.39
HOLX Hologic 76.28 - 12.2 3.969 1.10 19.02 +2.93 -0.07 +1.83 +5.96 +3.73 +19.67 -21.21/+6.24
FMS Fresenius Medical Care AG 29.21 2.40% 2022-05-13A 19.1% 18.7 1.228 1.17 17.12 -4.98 -13.17 -12.83 -9.71 -11.83 -28.00 -1.57/+45.33
INCY Incyte Corporation 74.90 - 18 4.295 0.71 16.59 -0.40 -8.37 -0.40 +12.19 +14.16 -9.34 -17.34/+17.84
COO Cooper Companies Inc. (The) 327.79 0.02% 2022-01-20S 0.3% 16.9 2.333 0.90 16.16 -2.89 -17.97 -22.20 -16.80 -21.53 -15.78 -5.60/+41.43
DGX Quest Diagnostics Incorporated 136.39 1.94% 2022-04-05Q 17.6% 9 2.51 1.06 16.01 +0.07 +0.35 -5.98 +3.04 -9.07 +0.72 -7.79/+27.69
CAH Cardinal Health 55.61 3.61% 2022-06-30Q - -15.5 -21.723 0.82 15.15 -4.56 -11.67 -2.93 +5.82 +8.11 -1.30 -17.55/+16.04
SNN Smith & Nephew SNATS 31.37 3.09% 2022-03-31S 64.2% 27.6 2.457 0.62 13.68 -2.91 +0.77 -5.68 -3.89 -11.86 -27.01 -6.28/+41.76
VTRS Viatris Inc. 11.08 4.42% 2022-02-23Q 350.1% 77.5 0.657 0.50 13.43 +11.36 +1.09 +3.94 -26.96 -21.47 -30.75 -12.82/+47.02
HSIC Henry Schein 83.51 - 18.4 3.209 0.72 11.53 -2.62 -8.59 -4.30 +9.69 +5.38 +3.53 -15.88/+10.98
UHS Universal Health Services 124.66 0.65% 2022-02-28Q 7.1% 10.8 1.58 1.10 9.27 -2.46 -17.52 -15.08 -5.98 -4.72 -21.97 -6.76/+32.36
OGN Organon & Co. 34.94 3.23% 2022-05-13Q 22.2% 6.8 -7.087 0.61 8.86 +0.49 +0.11 -0.40 +0.63 +3.68 +5.08 -22.01/+12.98
TEVA Teva Pharmaceutical Industries (ADR) 7.76 - -13.7 0.922 1.18 8.62 -1.02 -23.85 -1.65 -9.03 -18.40 -26.58 -6.83/+48.78
XRAY DENTSPLY SIRONA 38.23 1.32% 2022-03-24Q 30.1% 22.5 1.679 0.94 8.24 -5.81 -22.09 -21.43 -29.16 -30.40 -43.64 -8.45/+80.67
CHE Chemed 498.94 0.29% 2022-02-25Q 8.4% 29.3 11.202 0.53 7.47 -0.68 +0.07 +1.74 +5.59 -0.57 +3.35 -19.23/+8.20
TDOC Teladoc Health Inc. 33.59 - -0.7 0.592 0.81 5.41 +0.42 -48.47 -51.29 -53.88 -75.38 -75.95 -18.49/+418.96
PRGO Perrigo Company plc 36.77 2.95% 2022-06-02Q - -67.8 0.96 1.02 4.95 +13.21 +2.20 -3.89 -1.97 -15.08 -19.82 -14.82/+38.43
ENSG The Ensign Group 78.80 0.28% 2022-03-30Q 6.5% 22.6 4.079 1.01 4.37 +3.71 -7.67 -9.45 +0.96 -4.09 -6.15 -13.34/+19.61
SEM Select Medical Holdings Corporation 25.80 2.14% 2022-05-18Q 21.8% 9.2 2.962 1.29 3.37 +10.45 +4.67 +1.98 +9.93 -24.67 -31.00 -17.05/+68.99
PDCO Patterson Companies 30.98 3.35% 2022-04-21Q 60.8% 18.1 2.898 1.36 3.02 -3.64 -11.51 -0.71 +11.92 -8.88 -12.36 -14.43/+20.63
OMI Owens & Minor 36.05 0.03% 2021-12-14Q 0.4% 13.9 2.896 0.46 2.74 -3.14 -17.41 -23.02 -13.13 -15.55 +13.22 -17.20/+36.37
HLF Herbalife 23.73 - 6.2 -1.77 1.08 2.57 -2.79 -20.15 -29.79 -45.01 -43.50 -52.41 -9.99/+135.06
CGC Canopy Growth Corporation 5.92 - -6.1 0.66 1.98 2.33 -0.84 -13.20 -16.85 -35.79 -61.23 -74.16 -18.58/+355.41
TLRY Tilray Inc. 4.54 - 11.4 0.488 2.52 2.03 -4.22 -24.58 -17.60 -36.24 -64.91 -67.41 -14.32/+407.49
USPH U.S. Physical Therapy 104.32 1.62% 2022-05-13Q 59.1% 35.2 4.502 1.23 1.36 +2.20 -2.37 +7.88 +5.83 +4.59 -10.85 -19.07/+18.27
ME 23andMe Holding Co. 2.83 - -3.8 1.316 1.49 1.27 +1.80 -20.51 -23.92 -37.39 -77.58 0.0 -24.03/+383.39
CLOV Clover Health Investments Corp. 2.61 - -1.6 2.534 2.18 1.15 -2.97 -16.08 -25.43 +0.38 -63.55 -65.06 -25.29/+1005.36
ATRI Atrion Corporation 614.00 1.29% 2022-03-14Q 43.5% 33.3 4.476 0.18 1.1 -3.31 -16.22 -16.88 -6.03 -22.90 +2.27 -5.54/+31.21
NHC National HealthCare Corporation 69.67 3.25% 2022-06-29Q 26.3% 8.2 1.191 0.30 1.08 -1.21 -3.22 -0.71 +7.27 -4.86 -4.13 -11.04/+12.56
LMAT LeMaitre Vascular 43.41 1.20% 2022-05-16Q 42.0% 33.6 3.698 1.29 0.95 +4.35 -6.67 -5.49 +1.19 -20.28 -11.75 -11.73/+48.57
UTMD Utah Medical Products 83.89 1.38% 2022-06-16Q 27.7% 20.1 2.809 0.24 0.31 +0.53 -5.57 -5.97 -11.32 -22.68 -5.21 -3.43/+59.58
IVC Invacare Corporation 1.09 - -0.8 0.178 0.83 0.04 -26.85 -25.34 -36.99 -48.58 -74.29 -86.71 -6.88/+710.09
STRR Star Equity Holdings 0.76 - -2.1 0.68 0.43 0.01 -12.39 -29.44 -36.49 -40.46 -69.76 -70.58 -5.38/+512.77
Industrials
DHR Danaher 249.19 0.42% 2022-06-23Q 12.0% 27.7 4.205 0.84 181.18 -0.02 -10.03 -14.73 -8.61 -18.13 -1.73 -6.21/+34.02
UPS United Parcel Service 178.04 3.40% 2022-05-13Q 49.5% 14.6 10.093 1.16 155.57 -1.04 -5.31 -18.99 -16.60 -16.49 -17.72 -2.72/+31.27
UNP Union Pacific 230.76 2.09% 2022-02-25Q 45.8% 21.5 12.184 1.21 144.92 +0.51 -6.28 -11.69 -3.37 -4.82 +1.27 -15.20/+20.88
RTX Raytheon Technologies Corporation 91.92 2.40% 2022-05-19Q 79.2% 32.8 1.887 0.97 136.7 -3.55 -11.84 -5.74 -3.52 +3.44 +7.03 -14.06/+15.34
HON Honeywell Intl 193.53 2.03% 2022-02-24Q 52.2% 25.6 7.173 1.08 131.74 -0.97 -0.85 -0.61 +3.50 -12.98 -14.88 -9.87/+22.39
LMT Lockheed Martin 435.17 2.58% 2022-05-31Q 49.6% 19.2 11.577 0.76 115.8 -3.17 -6.95 +2.11 +9.84 +28.35 +11.36 -25.49/+10.30
SPGI S&P Global (McGraw Hill) 336.85 1.03% 2022-05-26Q 25.1% 23.8 2.884 1.05 114.5 -2.58 -13.09 -17.83 -13.11 -25.70 -11.16 -4.35/+43.75
DE Deere & Co. 366.69 1.16% 2022-03-30Q 23.5% 20.1 6.319 1.02 112.49 -2.85 -16.04 -11.25 -6.62 +2.18 -4.51 -12.60/+21.84
CAT Caterpillar 204.33 2.19% 2022-04-22Q 37.5% 17 6.387 0.94 108.98 -4.81 -10.31 -7.51 +1.54 -2.36 -15.65 -12.07/+20.73
SIEGY Siemens AG ADR 60.47 2.84% 2022-02-11A 55.0% 14.8 1.961 1.07 97.03 +0.11 -3.75 -19.83 -23.08 -28.96 -31.42 -4.31/+48.28
ADP Automatic Data Processing 208.79 2.00% 2022-06-09Q 61.7% 30.6 20.796 0.82 87.22 -3.76 -8.90 -2.75 +2.45 -9.59 +7.27 -10.30/+19.24
MMM 3M 149.30 3.98% 2022-05-19Q 61.9% 15.6 5.69 0.92 84.96 -0.15 +1.30 +0.66 -6.42 -18.71 -26.95 -6.40/+38.52
GE General Electric 75.05 0.44% 2022-03-07Q - -16 2.118 1.03 82.6 -4.06 -17.37 -21.49 -22.49 -30.24 -29.25 -5.21/+54.78
CNI Canadian National Railway Company 110.62 2.06% 2022-06-08Q - 21.2 4.59 0.85 76.46 -4.92 -13.03 -15.31 -9.16 -14.81 +3.07 -9.00/+24.02
BA Boeing Company 127.20 - -14.8 -4.887 1.47 75.26 -14.57 -30.09 -34.04 -40.08 -42.43 -44.33 -5.44/+103.14
CSX CSX 33.43 1.21% 2022-05-27Q 23.0% 18.8 5.517 1.21 72.69 -3.88 -4.65 -7.93 +0.18 -5.11 -1.40 -11.80/+15.55
NOC Northrop Grumman 452.83 1.39% 2022-02-25Q 17.5% 12.5 5.297 0.71 70.39 -3.39 -3.08 +5.81 +13.40 +25.91 +21.86 -23.84/+8.39
WM Waste Management 157.90 1.67% 2022-06-02Q 58.2% 34.2 9.175 0.79 65.56 -2.40 -0.79 +1.43 +10.70 -3.12 +11.24 -13.26/+7.78
ITW Illinois Tool Works 207.64 2.35% 2022-06-29Q 57.4% 24.4 18.056 1.07 64.67 -0.78 +5.79 -2.21 -4.63 -12.97 -12.94 -5.97/+20.31
GD General Dynamics 226.31 2.26% 2022-04-07Q 43.7% 19.1 3.489 0.95 62.85 -5.55 -7.15 -1.70 +5.87 +12.61 +17.91 -19.29/+12.67
NSC Norfolk Southern 249.32 2.02% 2022-05-05Q 40.6% 19.9 4.414 1.36 59.42 -2.51 -5.22 -9.28 -6.70 -9.53 -13.98 -4.29/+20.00
ETN Eaton 141.33 2.29% 2022-05-12Q 58.4% 25.6 3.393 1.16 56.39 -4.05 +1.01 -9.16 -6.19 -17.74 -4.61 -1.87/+24.33
DCI Donaldson Company 49.66 1.77% 2022-02-10Q 35.2% 19.9 5.493 1.28 55.22 -1.19 -1.57 -5.50 -6.97 -20.39 -22.07 -3.07/+39.65
FDX FedEx Corporation 211.29 1.44% 2022-03-04Q 16.0% 10.9 2.233 1.33 54.76 +0.51 +2.70 -3.48 -9.01 -16.78 -31.72 -8.74/+51.40
MCO Moodys 288.96 0.98% 2022-05-19Q 26.8% 27.1 22.262 1.18 53.31 -3.82 -12.01 -12.76 -13.04 -25.53 -13.50 -4.21/+41.18
EMR Emerson Electric 83.68 2.49% 2022-05-12Q 43.6% 17.3 4.701 1.42 49.71 -4.92 -9.89 -13.73 -11.67 -14.10 -12.69 -3.19/+26.66
ROP Roper Technologies 430.34 0.58% 2022-04-04Q 9.2% 15.9 3.363 1.01 45.58 -2.04 -6.68 -8.15 -1.71 -11.77 -1.83 -2.97/+17.35
PAYX Paychex 119.69 2.68% 2022-05-11Q 85.8% 31.5 13.153 0.98 43.21 -3.60 -12.44 -6.59 +0.66 -3.94 +19.56 -19.69/+18.57
RSG Republic Services 130.89 1.44% 2022-06-30Q 44.7% 30.3 4.602 0.75 41.35 -3.18 -1.37 -0.46 +8.91 -3.25 +17.81 -18.66/+11.53
CTAS Cintas 375.97 1.04% 2022-05-13Q 34.4% 32.5 11.68 1.48 38.47 -2.08 -9.11 -6.09 +0.12 -14.28 +5.00 -10.10/+22.73
GPN Global Payments 122.20 0.85% 2022-06-09Q 29.6% 33.7 1.368 0.99 34.4 +0.99 -12.68 -9.48 -16.70 -7.17 -38.57 -6.06/+63.87
CARR Carrier Global Corporation 40.19 1.54% 2022-04-28Q 20.4% 12.9 4.802 1.08 34.09 +6.38 -2.64 -15.89 -11.67 -28.39 -7.91 -9.85/+46.53
PH Parker-Hannifin Corporation 265.35 2.04% 2022-05-12Q 41.9% 20.1 3.802 1.58 34.06 -2.28 -3.11 -8.62 -11.71 -20.55 -17.55 -4.33/+28.13
WCN Waste Connections 125.93 0.75% 2022-05-17Q 38.3% 49.9 4.796 0.72 32.38 -0.65 -9.45 -8.81 +4.38 -7.23 +3.85 -8.08/+15.64
TDG Transdigm Group Incorporated 563.81 - 38.3 -10.616 1.43 30.78 -3.48 -11.69 -14.75 -11.67 -12.32 -5.62 -4.66/+22.03
FAST Fastenal 52.69 2.37% 2022-04-26Q 73.1% 30.5 9.65 1.28 30.33 -0.88 -5.93 -8.95 +1.42 -12.53 -2.24 -7.31/+22.88
PCAR PACCAR 83.75 1.63% 2022-05-10Q 24.0% 14.7 2.398 0.91 29.12 -0.89 +0.05 -5.55 -9.76 -6.78 -11.53 -6.91/+16.49
CMI Cummins 201.12 2.91% 2022-05-19Q 43.5% 14.8 3.364 1.03 28.38 -0.30 +2.64 -2.72 -9.47 -14.90 -24.30 -6.66/+34.67
VRSK Verisk Analytics 176.21 0.71% 2022-06-14Q 20.4% 28.1 10.464 0.86 27.82 -4.97 -17.39 -15.38 -8.66 -18.52 +0.69 -5.02/+31.42
CAJ Canon Inc. (ADR) 24.58 3.64% 2021-12-29S 45.9% 13.3 1.128 0.38 25.71 +6.04 +1.86 +1.82 +0.82 +7.52 +5.31 -14.56/+3.66
LUV Southwest Airlines 42.99 - 44.6 2.447 0.92 25.49 -6.79 -8.06 -0.58 -5.58 -11.21 -31.00 -14.52/+48.13
CNHI CNH Industrial N.V. 14.38 2.26% 2022-04-19A 26.6% 11.2 2.98 1.73 24.82 0.0 -8.81 -8.52 -10.96 -23.10 -15.46 -8.14/+36.93
DAL Delta Air Lines 38.33 - 45.8 8.208 1.05 24.57 -6.51 -9.51 +1.73 -9.45 -9.21 -17.23 -22.38/+26.64
GWW W.W. Grainger 477.33 1.47% 2022-05-06Q 31.2% 20.9 11.722 1.19 24.39 -0.12 -2.87 -4.90 +2.06 -2.55 +2.20 -18.05/+11.02
EFX Equifax 198.19 0.81% 2022-05-24Q 26.0% 31.2 6.324 1.50 24.25 -3.37 -8.41 -17.80 -11.92 -29.24 -17.22 -4.69/+51.43
ROK Rockwell Automation 203.82 2.20% 2022-05-13Q 81.5% 37.1 9.003 1.42 23.7 -4.98 -22.11 -26.11 -24.04 -39.06 -23.79 -3.30/+74.17
PHG Koninklijke Philips N.V. 24.36 4.14% 2022-05-12A 62.6% 6.5 1.393 0.91 21.18 -6.05 -16.75 -22.35 -27.63 -48.85 -56.79 -5.32/+136.66
URI United Rentals 288.44 - 13.3 3.395 1.80 20.66 -2.38 -12.88 -16.69 -7.82 -24.68 -15.61 -6.61/+43.87
DOV Dover 132.83 1.52% 2022-05-27Q 26.3% 17.1 4.423 1.42 19.15 -0.14 -9.26 -16.60 -17.09 -23.16 -12.27 -3.40/+38.56
EXPD Expeditors International of Washington 111.59 1.21% 2022-05-31S 15.6% 12.9 4.871 0.85 18.72 +3.28 +15.41 +4.50 +4.08 -12.94 -6.71 -14.91/+23.49
HEI Heico Corporation 137.22 0.14% 2022-01-05S 8.5% 62.3 8.086 1.12 18.64 +0.15 -7.15 -7.95 -1.25 -5.79 +0.54 -10.41/+16.08
JBHT J.B. Hunt Transport Services 176.44 0.93% 2022-05-12Q 20.3% 21.4 5.682 1.08 18.49 +0.37 +2.58 -17.96 -7.12 -11.43 -0.03 -12.09/+23.66
SWK Stanley Black & Decker 121.61 2.62% 2022-06-06Q 38.1% 14.4 2.103 1.37 18.36 +0.48 -13.33 -19.57 -25.32 -38.15 -43.70 -3.35/+80.57
IR Ingersoll-Rand plc (Ireland) 43.65 0.19% 2022-05-19Q 4.5% 23.9 1.971 1.49 17.72 -0.34 -6.01 -15.08 -18.14 -25.32 -10.07 -4.70/+43.51
J Jacobs Engineering Group Inc. 133.08 0.71% 2022-05-26Q 32.8% 45.4 2.817 0.80 17.12 -3.43 -8.00 -5.76 +9.55 -8.49 -3.88 -14.25/+12.95
ROL Rollins 34.05 1.20% 2022-05-09Q 61.2% 49.6 15.133 0.59 16.77 +0.06 -2.44 -0.44 +10.80 -5.39 -7.77 -16.28/+17.80
IEP Icahn Enterprises L.P. 54.05 15.08% 2022-05-19Q - -28.4 4.817 0.78 16.59 -1.04 +1.37 +4.93 -0.92 -5.29 -7.07 -9.47/+10.95
BR Broadridge Financial Solutions 139.34 1.88% 2022-06-14Q 56.0% 29.2 8.972 0.95 16.33 -1.76 -9.24 -9.28 -3.65 -21.10 -14.61 -4.78/+33.06
PWR Quanta Services 112.57 0.26% 2022-04-08Q 8.8% 33.1 3.149 1.19 16.18 -4.27 -16.70 -11.05 +12.67 -3.77 +15.55 -25.02/+24.40
WAB Westinghouse Air Brake Technologies Corporation 86.79 0.70% 2022-05-19Q 19.2% 27.2 1.577 1.49 15.85 -3.35 -2.67 -9.74 -1.17 -10.63 +7.77 -12.09/+15.27
IRM Iron Mountain Incorporated 52.33 4.77% 2022-06-14Q 163.0% 33.9 20.05 0.83 15.21 -3.52 -5.58 +5.78 +17.78 +10.05 +23.13 -22.55/+12.00
XYL Xylem 83.91 1.45% 2022-02-16Q 52.4% 35.7 4.725 1.08 15.11 -1.53 -0.27 -4.72 -5.97 -35.72 -29.13 -4.66/+65.39
AVY Avery Dennison Corporation 174.29 1.74% 2022-05-31Q 34.7% 19.8 7.37 0.93 14.24 -1.72 +4.68 +1.85 -5.01 -22.60 -20.44 -10.20/+31.53
IEX IDEX Corporation 186.17 1.30% 2022-05-16Q 38.9% 29.6 4.881 1.04 14.15 -1.00 -2.30 -6.44 -1.93 -20.80 -17.02 -2.71/+29.09
UAL United Airlines Holdings 43.27 - -6.8 3.902 1.22 14.14 -8.94 -4.12 +2.17 -7.88 -13.16 -21.73 -29.42/+40.02
FDS FactSet Research Systems 371.81 0.97% 2022-05-27Q 33.2% 33.7 11.586 0.82 14.09 -1.68 -11.59 -15.33 -8.66 -18.58 +12.36 -14.59/+33.24
TXT Textron Inc. 63.36 0.13% 2022-06-09Q 2.4% 18.1 1.97 1.64 13.63 -7.56 -7.71 -15.69 -9.11 -17.75 -6.81 -4.73/+25.39
CHRW C. H. Robinson Worldwide 105.79 2.04% 2022-06-02Q 30.5% 15.2 6.423 0.73 13.46 -1.10 +2.43 +0.84 +18.20 +11.96 +6.02 -19.96/+6.01
JKHY Jack Henry & Associates 175.43 1.11% 2022-03-07Q 40.0% 36 9.623 0.58 12.78 -5.17 -12.50 -5.43 +4.79 +11.21 +11.51 -15.92/+17.07
NDSN Nordson Corporation 211.97 0.97% 2022-05-23Q 24.3% 24.8 5.536 0.94 12.28 +1.02 -1.29 -8.23 -2.64 -20.74 +2.96 -6.97/+28.45
SNA Snap-On Incorporated 216.49 2.64% 2022-05-19Q 37.1% 13.9 2.688 1.09 11.55 -0.75 +2.52 +1.17 +3.62 -2.15 -15.17 -8.66/+19.16
AAL American Airlines Group 16.58 - -4.2 -1.205 1.45 10.77 -7.06 -12.74 -1.01 -5.85 -18.28 -25.98 -24.97/+57.06
BAH Booz Allen Hamilton Holding Corporation 80.53 2.16% 2022-02-10Q 41.4% 19 10.016 0.72 10.73 -4.52 -8.26 -7.10 +7.86 -10.37 -3.15 -13.47/+13.57
HUBB Hubbell 194.18 2.16% 2022-05-27Q 45.7% 21.2 4.707 1.13 10.42 -1.19 +4.96 +2.43 +5.93 -6.72 +0.05 -12.06/+9.46
MORN Morningstar 242.95 0.62% 2022-06-30Q 35.4% 55 7.681 1.16 10.38 -1.27 -11.31 -14.01 -14.94 -23.24 -0.84 -5.61/+44.15
RHI Robert Half International 93.49 1.85% 2022-05-24Q 29.4% 15.8 7.11 1.45 10.33 -3.68 -13.88 -22.32 -22.68 -20.01 +3.74 -10.73/+34.53
GGG Graco 60.80 1.40% 2022-04-14Q 34.2% 24.1 6.086 0.75 10.29 -0.16 -6.78 -14.46 -14.23 -22.62 -21.11 -3.93/+33.37
ALLE Allegion plc 112.78 1.48% 2022-06-15Q 31.9% 21.3 13.347 1.03 9.9 +0.19 +4.98 -4.54 -5.12 -16.57 -19.59 -6.85/+31.85
AOS A.O. Smith Corporation 60.01 1.90% 2022-04-28Q 35.8% 18.6 5.173 1.16 9.36 +1.03 -5.93 -11.81 -15.85 -26.90 -16.39 -4.93/+44.54
AGCO AGCO Corporation 122.11 0.81% 2022-05-13Q 8.3% 10 2.477 1.32 9.1 -0.97 -13.71 -7.81 -4.69 -4.66 -16.31 -11.10/+23.40
NLSN Nielsen Holdings 25.14 0.94% 2022-06-01Q 17.2% 18.7 2.655 1.42 9.04 -5.63 -8.25 +2.86 +39.74 +19.20 -10.25 -36.28/+12.21
TTC Toro 79.97 1.52% 2022-04-05Q 35.4% 23 7.467 0.72 8.36 +0.28 -4.09 -8.56 -17.26 -22.04 -29.27 -5.10/+44.65
PNR Pentair plc. 50.02 1.70% 2022-04-21Q 26.2% 15.3 3.304 1.09 8.27 -0.91 -4.60 -12.58 -14.71 -34.03 -27.28 -3.56/+60.74
HII Huntington Ingalls Industries 203.78 2.32% 2022-05-26Q 35.4% 15.3 2.892 0.79 8.16 -5.77 -8.48 +5.21 +10.83 +6.12 -5.75 -13.88/+12.21
LII Lennox International 221.63 1.69% 2022-03-30Q 29.9% 17.4 -19.407 0.94 7.96 +4.18 -7.64 -19.89 -15.80 -30.67 -36.83 -6.80/+60.01
LECO Lincoln Electric Holdings 133.25 1.68% 2022-06-29Q 40.8% 24.2 9.052 1.14 7.81 -2.11 +2.92 -0.69 +5.79 -7.64 +0.73 -8.70/+11.48
MIDD Middleby 139.73 - 15.5 3.153 1.56 7.66 -10.78 -5.94 -19.06 -27.00 -25.39 -19.84 -9.10/+44.09
ZIM ZIM Integrated Shipping Services Ltd. 63.65 114.63% 2022-03-22Q 187.6% 1.5 1.661 2.43 7.63 -3.79 +15.37 -24.67 -9.37 +26.77 +64.68 -47.68/+43.33
RBA Ritchie Bros. Auctioneers Incorporated 61.86 1.70% 2022-05-26Q - 44.5 5.33 1.12 6.85 +18.23 +11.24 +2.81 +7.79 -12.86 -2.17 -21.35/+23.14
TTEK Tetra Tech Inc. 125.18 0.74% 2022-05-12Q 19.8% 26.3 5.4 0.93 6.72 -3.38 0.0 -25.38 -16.41 -30.34 +2.35 -7.33/+54.11
ITT ITT 72.51 1.49% 2022-03-08Q 30.5% 20 2.904 1.50 6.05 +1.16 +0.39 -10.89 -16.69 -30.08 -24.65 -5.12/+45.55
ALK Alaska Air Group 46.15 - 12.2 1.6 1.43 5.82 -8.10 -19.19 -16.38 -18.81 -17.07 -33.92 -5.98/+58.01
OSK Oshkosh Corporation 88.12 1.68% 2022-05-12Q 33.4% 19.9 1.953 1.36 5.8 -5.07 -9.59 -19.50 -23.57 -24.05 -34.90 -2.49/+56.00
LSTR Landstar System 155.65 0.64% 2022-05-04Q 8.8% 13.9 6.75 0.95 5.78 +0.39 +7.56 -3.86 +0.36 -13.32 -11.12 -10.62/+21.19
MSA MSA Safety Incorporated 121.00 1.54% 2022-05-13Q 358.6% 229.6 5.55 0.94 4.76 -1.07 -4.27 -11.43 -11.64 -20.71 -28.27 -4.88/+42.40
MAN ManpowerGroup 89.79 3.07% 2022-05-31S 36.8% 11.9 1.861 1.77 4.74 -0.70 +2.65 -7.72 -18.10 -13.19 -27.33 -6.09/+38.73
EXPO Exponent 88.53 1.09% 2022-06-09Q 51.5% 46.7 11.867 0.59 4.59 -0.72 -17.92 -12.75 +3.36 -28.92 -6.64 -5.70/+44.14
MSM MSC Industrial Direct Company 80.74 3.75% 2022-04-11Q 57.3% 15.1 3.683 1.00 4.51 -0.92 -5.03 +0.46 +1.69 -5.58 -15.56 -8.10/+19.19
WTS Watts Water Technologies Inc. Class A 131.28 0.92% 2022-05-31Q 23.0% 24.6 3.778 0.98 4.39 -1.37 +0.08 -11.39 -7.05 -35.64 -5.55 -5.39/+61.49
R Ryder System 83.65 3.25% 2022-05-20Q 22.5% 5.9 1.615 1.77 4.28 +12.55 +30.66 -0.72 +13.67 -4.94 -1.75 -26.23/+11.24
AIT Applied Industrial Technologies 106.08 1.31% 2022-05-13Q 22.9% 17.1 3.713 1.28 4.08 +0.69 +8.33 +4.01 +11.80 +0.51 +0.95 -23.71/+5.28
FLS Flowserve Corporation 29.85 2.75% 2022-03-24Q 110.8% 39.4 2.223 1.59 3.9 -4.45 -16.41 -11.76 -7.96 -12.28 -30.92 -5.70/+48.71
TRTN Triton International Limited 60.32 4.38% 2022-06-08Q 32.7% 7.4 1.568 1.41 3.87 -3.72 -2.58 -9.35 -3.43 -2.51 +13.96 -22.50/+19.92
FLR Fluor 27.26 - -10.8 2.636 2.77 3.87 +2.21 -9.13 -3.09 +28.40 +22.08 +42.42 -47.14/+14.89
GATX GATX Corporation 108.46 1.96% 2022-06-14Q 41.9% 21 1.874 0.97 3.86 +1.53 -7.53 -12.09 +6.58 +3.73 +6.88 -22.09/+17.63
NSP Insperity 97.96 1.88% 2022-03-09Q 54.3% 28.2 110.067 1.44 3.75 -3.35 -2.67 -1.07 +6.54 -18.40 +9.64 -15.46/+32.01
MATX Matson Inc. 88.15 1.38% 2022-05-11Q 4.4% 3.1 1.87 1.04 3.57 -2.21 +0.82 -26.77 +2.06 -6.25 +39.85 -32.34/+42.19
FELE Franklin Electric 71.36 1.11% 2022-05-04Q 24.1% 21.4 3.436 1.03 3.3 +0.92 -9.22 -16.42 -14.15 -23.94 -17.96 -4.33/+35.86
JBLU JetBlue Airways Corporation 10.06 - -16.2 0.897 1.48 3.23 -5.27 -21.28 -31.05 -33.73 -33.64 -48.88 -8.35/+107.60
SBLK Star Bulk Carriers Corp. 29.88 28.23% 2022-03-01Q 125.7% 4.2 1.475 0.89 3.07 -1.68 -1.90 +2.01 +13.05 +55.87 +40.35 -44.58/+8.47
FIX Comfort Systems USA 84.10 0.68% 2022-05-13Q 10.2% 14.7 3.445 1.14 3.03 -1.30 -5.05 -8.91 -3.11 -15.81 +1.44 -19.25/+23.35
HI Hillenbrand 41.56 2.11% 2022-06-15Q 29.5% 13.9 2.376 1.44 2.98 -3.06 -0.14 -10.35 -12.12 -16.06 -10.97 -3.68/+30.29
ABM ABM Industries Incorporated 44.29 1.79% 2022-04-06Q 42.3% 23.3 1.789 1.11 2.96 -4.11 -10.16 -0.63 +7.34 -8.77 -17.14 -13.21/+21.92
CPA Copa Holdings S.A. Cl A 69.41 - 66 2.24 1.41 2.91 -2.18 -12.50 -11.87 -19.73 -8.19 -16.05 -7.62/+40.66
GOGL Golden Ocean Group Limited 13.83 27.01% 2022-03-02Q - 5.6 1.39 1.29 2.77 0.0 +1.39 +15.25 +21.74 +53.33 +55.74 -45.16/+3.18
BCO Brinks Company 56.30 1.44% 2022-05-13Q 38.7% 26.4 21.489 1.49 2.65 +1.51 -14.48 -15.04 -19.00 -14.66 -29.31 -4.57/+43.50
GLNG Golar LNG Limited 23.61 - 5.9 1.473 0.73 2.55 -1.34 -9.16 +12.32 +57.51 +79.54 +103.18 -57.60/+12.66
BDC Belden Inc 55.95 0.37% 2022-03-09Q 13.1% 34.7 2.616 1.32 2.48 +0.96 +14.04 -3.88 +0.68 -17.12 +6.82 -19.02/+23.09
AIMC Altra Industrial Motion 37.59 0.95% 2022-06-16Q 70.2% 74.1 1.218 2.21 2.45 -3.94 +5.50 -7.98 -20.09 -36.64 -42.93 -10.53/+80.37
BRC Brady Corporation 44.29 2.06% 2022-04-07Q 35.6% 17.1 2.365 0.80 2.29 -2.74 -1.40 -4.88 -9.63 -18.88 -21.11 -5.86/+39.44
TEX Terex Corporation 32.80 1.63% 2022-03-08Q 16.3% 9.8 2.04 1.52 2.27 -4.43 -5.77 -16.65 -22.90 -33.31 -39.92 -5.76/+69.45
MLKN MillerKnoll Inc 29.40 2.61% 2022-05-26Q - -41 1.53 1.18 2.23 -1.97 -9.73 -16.22 -22.81 0.0 -35.68 -7.11/+74.30
KAI Kadant 184.94 0.56% 2022-04-12Q 11.1% 19.9 3.595 1.24 2.16 -0.19 -2.24 -9.89 -11.93 -19.07 +5.24 -11.77/+30.03
KMT Kennametal 25.79 3.04% 2022-05-09Q 47.7% 16.1 1.615 1.91 2.13 -1.07 -4.55 -15.44 -20.91 -34.61 -38.35 -1.74/+62.82
TRN Trinity Industries 24.58 3.82% 2022-07-14Q 54.0% 13.8 1.985 1.36 2.05 -8.52 -22.56 -28.36 -18.31 -14.77 -15.65 -4.84/+43.82
MGRC McGrath RentCorp 81.86 2.29% 2022-04-13Q 50.4% 21.4 2.701 0.79 1.99 +0.91 -3.27 -3.54 +8.12 +2.25 -4.90 -18.06/+11.62
FTAI Fortress Transportation and Infrastructure 18.69 7.52% 2022-05-12Q - -5.3 2.415 1.95 1.85 -7.77 -26.13 -26.36 -30.05 -26.62 -31.64 -10.43/+86.14
SAVE Spirit Airlines 16.98 - -3.2 0.96 1.22 1.84 -13.98 -32.40 -21.72 -35.66 -27.96 -51.44 -6.24/+119.02
MWA Mueller Water Products 11.65 2.00% 2022-05-09Q 49.5% 24.7 2.589 1.32 1.83 -3.24 -8.27 -12.86 -8.70 -20.53 -20.64 -2.53/+49.10
BBU Brookfield Business Partners [NYSE] 23.38 1.10% 2022-05-27Q 12.2% -211.4 1.199 1.55 1.77 +0.86 -18.11 -17.41 -48.91 -54.37 -49.62 -7.19/+122.33
B Barnes Group 33.66 1.95% 2022-05-25Q 33.0% 16.5 1.184 1.16 1.71 +2.84 -6.34 -19.18 -25.83 -23.71 -35.85 -7.66/+69.28
CMRE Costamare 13.47 3.57% 2022-04-18Q 12.9% 3.5 0.903 1.48 1.67 -1.17 -15.34 -19.73 -2.74 +2.75 +30.52 -28.43/+33.72
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.72 4.74% 2022-04-20Q 156.1% 30.6 1.922 1.81 1.59 -1.69 -4.90 -3.57 -8.79 -26.11 -7.08 -10.65/+46.61
HNI HNI Corporation 36.22 3.42% 2022-02-25Q 92.5% 27 2.64 0.89 1.54 +0.98 +1.26 -7.32 -13.62 -11.66 -19.21 -6.76/+29.57
SFL SFL Corporation 10.87 7.72% 2022-03-15Q 64.6% 8 1.533 0.75 1.51 +4.82 +1.68 +9.14 +24.94 +19.85 +22.82 -38.64/+-0.32
TGH Textainer Group Holdings 31.25 3.26% 2022-06-02Q 18.8% 5.7 1.013 1.24 1.5 -5.67 -10.87 -19.73 -19.99 -17.55 +9.69 -19.65/+34.05
PRG PROG Holdings Inc. 27.04 - 9 2.311 1.04 1.46 -3.91 +0.15 -12.21 -27.82 -43.48 -51.01 -9.84/+108.62
LNN Lindsay Corporation 127.13 1.06% 2022-05-16Q 32.1% 29.9 3.914 0.52 1.4 -1.04 -13.46 -15.04 -0.54 -19.61 -23.60 -6.96/+41.01
GBX Greenbrier Companies 41.29 2.66% 2022-04-18Q 49.2% 18.2 1.074 1.46 1.35 -2.25 -8.71 -19.65 +0.32 -2.36 -12.09 -12.35/+29.46
SCS Steelcase 11.60 5.07% 2022-04-01Q 1958.9% 381.7 1.534 1.19 1.31 +0.09 +1.22 -6.15 -2.85 -5.61 -19.56 -8.10/+36.55
CXW CoreCivic 10.67 - 13.3 0.933 0.84 1.3 -12.18 -20.67 +12.67 +9.77 -6.32 +36.27 -30.93/+33.46
NMFC New Mountain Finance 12.63 9.65% 2022-06-15Q 69.3% 7.1 0.943 1.25 1.27 -5.39 -6.79 -5.75 -8.21 0.0 0.0 -2.93/+11.72
HCSG Healthcare Services Group 16.95 5.18% 2022-05-19Q 199.5% 37.3 2.811 0.38 1.25 -0.41 -0.94 -4.07 +6.00 -13.65 -45.23 -12.98/+94.45
PRIM Primoris Services Corporation 22.84 1.06% 2022-06-29Q 11.3% 10.6 1.231 1.07 1.22 -2.64 -16.40 -12.89 -12.56 -9.47 -29.00 -6.00/+48.95
RGR Sturm, Ruger & Co 65.55 4.14% 2022-05-13Q 32.6% 7.9 3.059 0.41 1.16 -0.35 -8.62 -11.49 -4.71 -10.23 -12.96 -4.84/+41.10
TNC Tennant Company 62.02 1.62% 2022-05-27Q 38.4% 23.5 2.643 1.08 1.15 +2.50 -12.99 -27.25 -17.42 -26.25 -26.60 -3.84/+40.18
SXI Standex International Corporation 90.84 1.13% 2022-05-10Q 20.2% 18 2.078 1.13 1.1 -4.53 -7.24 -15.40 -13.21 -23.66 -11.09 -5.00/+33.69
AZZ AZZ 44.27 1.56% 2022-04-25Q 20.5% 13 1.638 1.31 1.09 -3.19 -4.26 -11.39 -8.02 -20.66 -18.15 -3.25/+32.35
LEV The Lion Electric Company 5.35 - -22 2.62 1.16 1.02 -9.48 -25.59 -38.93 -35.85 -58.46 -64.55 -11.59/+338.32
CNDT Conduent Incorporated 4.66 - 9.3 0.797 1.67 1.0 +1.97 -16.79 -1.27 +2.42 -20.34 -35.46 -11.59/+82.40
FORR Forrester Research 50.39 - 38.6 4.701 0.98 0.95 -6.41 -9.61 -5.37 -2.59 -13.21 +11.31 -21.33/+20.86
EGLE Eagle Bulk Shipping Inc. 63.78 12.85% 2022-05-13Q 57.0% 4.3 1.259 1.29 0.87 -6.34 -6.29 +2.36 +21.90 +61.26 +44.72 -43.27/+13.26
NMM Navios Maritime Partners LP Representing Limited P 27.92 0.74% 2022-05-06Q 0.8% 1.1 0.476 1.96 0.84 -13.18 -14.96 -14.83 -10.94 -3.89 -7.55 -26.50/+33.09
GRC Gorman-Rupp Company 30.30 2.25% 2022-05-12Q 59.3% 26.3 2.371 0.63 0.79 -1.56 -12.25 -17.82 -17.62 -34.00 -14.48 -2.21/+55.51
PBI Pitney-Bowes 4.55 4.42% 2022-05-20Q 69.4% 15.6 8.426 2.38 0.79 -5.21 -5.21 -14.95 -7.33 -43.20 -41.82 -5.49/+118.02
GEO The Geo Group 6.30 - 14.6 0.765 0.67 0.78 -14.17 -7.08 +10.53 -3.37 -34.10 +1.61 -21.27/+74.60
CCF Chase Corporation 79.72 1.24% 2021-11-29A 21.6% 17.5 2.137 0.62 0.75 -5.20 -8.66 -12.23 -14.80 -27.02 -29.35 --0.08/+49.27
HY Hyster-Yale Materials Handling 34.07 3.92% 2022-05-31Q - -2.7 1.774 1.02 0.58 +3.15 +5.15 -4.86 -16.92 -22.02 -57.09 -12.09/+133.81
KNOP KNOT Offshore Partners LP 16.67 13.25% 2022-04-27Q 147.2% 10.5 0.835 1.03 0.56 -1.65 -8.76 +9.24 +8.25 -10.13 -11.52 -25.97/+22.02
VSEC VSE Corporation 40.02 1.01% 2022-07-12Q 56.1% 55.1 1.207 1.45 0.51 +0.50 -4.76 -13.84 -14.91 -37.12 -8.32 -2.55/+63.47
CASS Cass Information Systems 34.71 3.23% 2022-06-02Q 53.1% 16.4 2.183 0.61 0.47 -4.09 -13.12 -9.02 -15.63 -23.02 -24.11 -1.70/+38.89
EBF Ennis Inc. 17.53 5.65% 2022-04-14Q 88.4% 15.8 1.493 0.51 0.45 +1.10 -3.89 -5.24 -5.50 -11.95 -18.58 -3.37/+24.73
SEIGY Semperit AG Holding ADR 5.26 4.79% 2022-05-02A - 1.6 0.761 1.60 0.43 0.0 -4.71 -26.74 -30.42 -45.83 -41.56 --0.14/+123.39
CYD China Yuchai International Limited 9.74 18.89% 2021-06-28A 175.2% 8.6 0.303 1.26 0.4 -3.56 -9.90 -15.74 -27.53 -23.73 -39.01 -10.68/+101.13
MIC Macquarie Infrastructure Company 3.73 - 0.1 1.081 0.89 0.33 -0.53 -0.53 +1.63 +1.91 +1.36 -89.32 -5.36/+995.04
TK Teekay 3.18 - 53 0.628 0.88 0.32 -4.79 -9.92 -3.05 +0.63 -10.92 -6.47 -19.50/+31.13
CPLP Capital Product Partners L.P. 15.74 4.08% 2022-05-05Q 12.5% 2.9 0.578 1.05 0.3 +0.25 -5.29 +3.69 -2.11 +7.37 +26.94 -32.66/+24.84
QUAD Quad Graphics 4.53 - 8.6 1.834 1.60 0.25 -4.43 -34.63 -26.46 -3.62 +4.86 +24.11 -34.88/+66.67
BGSF BGSF Inc 12.65 4.95% 2022-05-16Q 22.4% 4.3 1.452 2.15 0.13 -3.07 +5.86 -4.60 -11.85 -14.99 -0.47 -9.49/+23.72
SNT Senstar Technologies Ltd. 2.18 - 7.6 1.425 1.17 0.05 -0.68 -10.29 -16.25 -10.29 -46.70 -54.39 -3.11/+173.85
Real Estate
AMT American Tower 232.66 2.48% 2022-04-12Q 100.1% 39.1 19.801 0.48 106.16 -4.67 -8.95 -4.07 -1.79 -14.49 -5.71 -5.44/+30.54
PLD Prologis 128.35 2.55% 2022-06-15Q 65.6% 24.8 2.785 0.83 95.01 -8.89 -21.11 -19.86 -12.28 -13.75 +11.95 -12.74/+35.99
BAM Brookfield Asset Management 47.71 1.23% 2022-05-27Q - 19 1.77 1.31 78.32 -1.51 -12.67 -14.67 -17.81 -20.96 -1.38 -7.51/+30.93
EQIX Equinix 659.80 1.97% 2022-05-17Q 240.1% 116.4 5.488 0.46 60.06 -7.52 -10.26 -9.96 -1.75 -14.91 -8.62 -5.83/+34.17
PSA Public Storage 318.53 2.55% 2022-06-14Q 78.8% 30.5 10.454 0.28 55.91 -5.45 -22.02 -12.90 -11.07 -3.24 +16.49 -15.38/+32.41
O Realty Income 67.41 4.53% 2022-04-29M 325.1% 69.6 1.59 0.74 40.55 +1.95 -7.16 +0.79 -0.12 -7.33 +3.17 -6.93/+11.85
WELL Welltower 88.38 2.80% 2022-05-23Q 317.5% 111.6 2.275 0.98 40.12 -0.06 -7.97 -4.11 +10.32 +3.31 +20.70 -19.96/+12.50
SPG Simon Property Group 116.78 5.88% 2022-06-08Q 100.3% 16.9 11.941 1.46 38.38 -3.82 -8.68 -10.75 -17.66 -29.14 -4.42 -4.80/+46.53
DLR Digital Realty Trust 131.19 3.84% 2022-03-14Q 104.1% 26.3 2.201 0.29 37.35 -7.01 -9.54 -5.61 -3.74 -16.08 -11.88 -4.63/+35.85
AVB Avalonbay Communities 207.21 3.12% 2022-03-30Q 80.3% 25.4 2.639 0.93 28.97 -2.46 -15.98 -15.56 -13.90 -14.02 +4.67 -7.49/+25.02
EQR Equity Residential 74.96 3.37% 2022-03-25Q 70.6% 20.7 2.615 0.81 28.19 -1.97 -17.11 -15.78 -13.22 -13.28 +1.20 -4.46/+25.83
VICI VICI Properties Inc. 28.73 5.25% 2022-03-23Q 93.1% 16.9 1.796 1.01 27.67 -0.66 -1.24 +4.32 +1.70 -0.03 -6.93 -8.70/+16.08
ARE Alexandria Real Estate Equities 166.45 2.84% 2022-03-30Q 171.3% 58.7 1.605 0.84 27.17 -5.79 -15.15 -14.92 -10.34 -19.02 -4.25 -4.02/+35.15
EXR Extra Space Storage 178.96 3.43% 2022-03-14Q 99.8% 28.4 7.485 0.45 24.03 -1.52 -15.80 -7.95 -9.12 -9.60 +23.74 -20.84/+27.87
INVH Invitation Homes Inc. 36.92 2.45% 2022-05-09Q 181.1% 71.7 2.213 0.88 22.53 -2.82 -11.99 -9.27 -11.74 -8.97 +5.16 -7.50/+24.05
VTR Ventas 55.01 3.36% 2022-03-31Q 486.3% 141 2.056 1.16 21.99 -3.44 -9.33 -7.48 +8.42 +0.82 +0.68 -17.40/+16.38
MAA Mid-America Apartment Communities 179.76 2.45% 2022-04-13Q 85.5% 34.4 3.489 0.74 20.75 -2.60 -12.48 -13.06 -14.74 -12.33 +14.68 -14.29/+28.86
DRE Duke Realty 53.62 2.14% 2022-05-13Q 42.7% 19.4 3.31 0.74 20.61 +7.76 -7.95 -4.73 -2.88 -7.02 +19.29 -17.70/+23.50
SUI Sun Communities 162.93 2.24% 2022-03-30Q 118.3% 51.1 3.029 0.63 19.81 -1.27 -12.20 -9.30 -14.89 -15.50 -0.23 -4.55/+29.99
ESS Essex Property Trust 296.28 3.01% 2022-06-29Q 147.5% 48.3 3.249 0.74 19.36 -5.47 -14.25 -13.27 -7.03 -14.48 +2.74 -5.62/+22.64
BXP Boston Properties Inc. 112.71 3.53% 2022-03-30Q 113.9% 31.8 3.023 1.08 17.66 -5.38 -9.54 -9.51 -4.22 -4.48 +4.17 -8.44/+18.10
PEAK Healthpeak Properties 30.08 4.02% 2022-05-06Q 153.3% 37.7 2.532 0.73 16.23 -1.86 -14.13 -9.29 -7.30 -11.03 -9.07 -2.86/+25.30
CPT Camden Property Trust 145.99 2.61% 2022-03-30Q 111.6% 42.3 3.688 0.77 15.55 -1.90 -11.32 -11.39 -12.02 -11.87 +19.40 -18.18/+23.55
UDR UDR 48.78 3.17% 2022-04-08Q 297.5% 92.2 4.641 0.76 15.53 -2.54 -15.28 -14.75 -11.73 -12.74 +5.15 -8.41/+25.17
WPC W. P. Carey 81.34 5.33% 2022-03-30Q 156.6% 28.6 2.04 0.70 15.51 +4.54 -2.18 +1.69 +7.01 +4.74 +10.44 -11.83/+6.32
KIM Kimco Realty 23.25 3.56% 2022-06-08Q 52.7% 14.3 1.435 1.37 14.37 -3.08 -7.48 -3.21 -2.92 -1.23 +9.51 -15.98/+14.26
ELS Equity Lifestyle Properties 72.38 2.34% 2022-06-23Q 112.4% 46.3 9.244 0.59 13.46 -1.16 -8.08 -4.75 -6.52 -14.39 +4.63 -6.65/+22.55
REG Regency Centers 67.89 3.81% 2022-06-14Q 92.8% 23.5 1.908 1.09 11.7 -1.01 -3.81 +0.56 +1.59 -9.06 +6.46 -9.44/+16.04
GLPI Gaming and Leisure Properties Inc. 44.82 6.52% 2022-06-09Q 133.5% 19.7 3.546 1.03 11.09 +0.95 -4.07 -0.44 +2.03 -6.39 -2.52 -6.72/+14.81
MPW Medical Properties Trust 18.21 6.49% 2022-03-16Q 62.8% 9.5 1.226 0.65 10.93 -1.14 -9.99 -11.17 -15.97 -14.87 -12.54 -4.56/+32.51
TPL Texas Pacific Land Trust 1351.93 0.93% 2022-06-07 - 31.6 14.379 2.09 10.47 -5.05 -7.54 +0.26 +22.30 +4.27 -19.92 -30.00/+30.83
Z Zillow Group Inc. - Class C 40.56 - -17.1 1.81 1.38 9.99 +6.60 -16.22 -26.24 -26.79 -36.58 -63.75 -15.06/+207.45
ZG Zillow Group Inc. - Class A 40.14 - -16.7 2.058 1.48 9.89 +7.41 -13.95 -25.95 -25.56 -37.22 -64.58 -17.14/+211.16
NLY Annaly Capital Management LP 6.73 13.46% 2022-03-30Q 52.0% 3.8 0.994 1.15 9.83 -0.59 -0.59 -6.92 -8.68 -21.56 -26.29 -6.09/+43.24
LSI Life Storage 115.24 3.56% 2022-04-13Q 120.3% 33 2.798 0.54 9.72 -4.54 -20.78 -14.23 -13.61 -12.40 +20.18 -18.79/+34.02
CUBE CubeSmart 43.24 4.09% 2022-03-31Q 168.3% 40.1 3.407 0.49 9.7 -2.04 -19.45 -14.33 -14.51 -20.81 +2.83 -5.90/+32.61
JLL Jones Lang LaSalle Incorporated 194.07 - 9.8 1.536 1.27 9.48 -3.87 -13.71 -17.03 -23.04 -26.60 -3.19 -5.08/+42.10
FRT Federal Realty Investment Trust 115.97 3.80% 2022-06-21Q 133.8% 34.3 3.723 1.09 9.21 +0.72 -5.91 -1.20 -3.54 -9.30 +3.06 -6.42/+21.16
ACC American Campus Communities 64.75 2.90% 2022-02-03Q 469.9% 161.9 2.919 0.83 9.03 0.0 +11.73 +17.17 +28.70 +21.21 +38.59 -30.46/+0.42
STOR STORE Capital Corporation 27.38 5.82% 2022-03-30Q 144.9% 24.1 1.453 1.17 7.68 +0.85 -8.03 -7.12 -9.85 -19.87 -17.88 -5.66/+35.61
NNN National Retail Properties 43.48 4.96% 2022-04-28Q 129.2% 25.6 1.962 0.84 7.65 +0.30 -6.45 +0.23 +2.07 -5.70 -3.66 -6.51/+15.75
STWD Starwood Property Trust 23.14 8.57% 2022-03-30Q 91.8% 10.4 1.131 1.48 7.1 -1.82 -4.42 -3.14 -4.62 -11.34 -6.92 -5.43/+16.70
BRX Brixmor Property Group Inc. 23.71 4.19% 2022-07-01Q 101.4% 23.4 2.56 1.54 7.1 -1.98 -8.84 -5.16 -5.88 -2.83 +5.57 -11.37/+14.68
FR First Industrial Realty Trust 53.36 2.27% 2022-06-29Q 64.4% 27.6 3.182 0.94 7.04 +1.64 -13.35 -11.49 -9.27 -11.82 +6.51 -9.95/+25.07
EGP EastGroup Properties 167.83 2.67% 2022-03-30Q 94.0% 34.7 4.181 0.87 7.0 -0.36 -15.73 -14.50 -13.07 -16.96 +8.48 -11.40/+36.95
AIRC Apartment Income REIT Corp. 44.15 4.13% 2022-05-19Q 38.4% 9.2 3.28 1.05 6.94 -1.78 -15.76 -16.96 -14.97 -17.91 -0.96 -4.18/+26.43
OHI Omega Healthcare Investors 28.43 9.60% 2022-04-29Q 146.7% 15 1.706 1.01 6.69 +0.28 +3.49 -1.90 -1.52 -1.08 -20.61 -12.73/+34.37
HTA Healthcare Trust of America 29.15 - 68.4 2.079 0.62 6.68 -2.31 -6.96 -6.42 -5.23 -14.89 +5.12 -9.57/+19.47
VNO Vornado Realty Trust 34.64 6.19% 2022-05-06Q 329.9% 52.7 1.328 1.24 6.64 -4.49 -16.37 -24.91 -16.15 -23.92 -23.62 -3.06/+46.97
AGNC AGNC Investment 12.39 11.89% 2022-05-27M - -6.5 0.871 1.05 6.48 -0.16 -0.72 -6.21 -11.81 -22.76 -31.85 -12.35/+52.06
STAG Stag Industrial 34.46 4.30% 2022-05-27M 112.4% 25.7 1.817 0.99 6.18 -1.35 -13.66 -16.24 -14.64 -19.32 -3.37 -2.81/+40.08
SRC Spirit Realty Capital 42.02 6.29% 2022-03-30Q 145.9% 22.4 1.377 1.22 5.64 +1.35 -8.67 -8.95 -8.57 -13.13 -8.49 -7.81/+24.44
RYN Rayonier 37.66 2.98% 2022-03-16Q 94.3% 30.5 2.998 0.83 5.51 -3.44 -15.54 -8.33 +0.51 -1.49 -1.05 -10.83/+21.80
FSV FirstService Corporation 123.67 0.69% 2022-06-29Q - 41.9 6.28 1.01 5.47 +1.45 -9.03 -13.35 -18.79 -36.91 -20.83 -6.74/+63.97
BXMT Blackstone Mortgage Trust Inc. 30.22 8.42% 2022-03-30Q 90.9% 10.5 1.108 1.24 5.15 -0.69 -5.39 -4.40 -3.39 -10.19 -3.33 -4.53/+12.64
ADC Agree Realty Corporation 68.38 4.18% 2022-04-28M 160.4% 37.8 1.469 0.40 5.14 +1.18 -2.26 +6.76 +8.45 -2.13 -1.71 -9.89/+11.07
NRZ New Residential Investment 10.86 9.55% 2022-04-01Q 45.9% 4.6 0.865 1.68 5.07 -2.43 +1.88 +1.31 +2.65 -4.40 +5.03 -17.31/+8.75
IRT Independence Realty Trust Inc. 22.69 2.14% 2022-03-31Q 65.6% 30.3 1.414 0.87 5.02 -3.08 -15.84 -10.56 -5.65 -9.67 +39.72 -31.16/+25.25
RHP Ryman Hospitality Properties Inc. (REIT) 88.21 - -48.1 -131.657 1.55 4.86 -4.20 -7.16 -3.54 +0.24 -3.66 +15.73 -22.19/+14.71
DEI Douglas Emmett 27.53 4.09% 2022-03-30Q 256.0% 62.2 1.922 0.84 4.84 -5.78 -11.22 -15.55 -11.88 -24.06 -15.78 -2.72/+34.29
TRNO Terreno Realty Corporation 63.66 2.17% 2022-06-29Q 110.6% 50.1 2.34 0.70 4.81 -5.14 -13.94 -12.89 -9.46 -16.56 +1.02 -3.79/+35.09
NSA National Storage Affiliates Trust 51.40 3.99% 2022-03-14Q 201.3% 49.1 3.078 0.60 4.7 -2.02 -18.63 -16.07 -15.63 -16.75 +18.43 -17.96/+36.26
KRG Kite Realty Group Trust 21.20 4.06% 2022-07-07Q - -18.9 1.191 1.25 4.64 -2.08 -5.27 -5.36 -2.12 -3.72 +3.11 -13.09/+10.14
HR Healthcare Realty Trust 28.56 4.36% 2022-05-13Q 222.1% 50.8 1.956 0.61 4.33 -7.30 +3.78 +4.31 -5.96 -11.14 -5.68 -10.35/+18.24
SLG SL Green Realty Corporation 64.44 5.84% 2022-04-28M 56.7% 9.6 0.917 1.41 4.13 -6.32 -13.77 -21.48 -16.74 -15.30 -10.83 -2.93/+32.91
HIW Highwoods Properties 38.84 5.22% 2022-05-20Q 71.7% 13.5 1.672 1.08 4.08 -2.12 -11.06 -12.93 -7.87 -17.80 -10.73 -4.25/+26.11
DOC Physicians Realty Trust 17.63 5.27% 2022-03-30Q 251.1% 47.2 1.416 0.82 3.97 -2.81 -0.06 +3.28 +1.56 -3.56 -2.54 -8.85/+11.12
IIPR Innovative Industrial Properties Inc. 138.47 - 26.3 2.372 1.76 3.87 +3.34 -18.39 -32.31 -26.69 -50.46 -21.06 -12.59/+108.00
EPR EPR Properties 50.19 - 31.8 1.447 1.60 3.76 -4.53 -6.08 -2.62 +13.32 -1.68 +4.69 -18.03/+12.33
APLE Apple Hospitality REIT Inc. 16.41 3.72% 2022-05-02M 165.2% 43.5 1.181 1.06 3.76 -2.61 -7.13 -11.06 -2.38 +2.88 +5.53 -15.72/+13.89
PCH PotlatchDeltic Corporation 52.10 3.36% 2022-06-02Q 26.3% 7.9 2.111 1.09 3.61 -5.43 -0.88 -6.48 -4.35 -5.80 -13.28 -6.30/+18.83
OUT OUTFRONT Media Inc. 21.15 5.81% 2022-06-02Q 231.9% 39 2.854 1.69 3.47 -8.20 -22.19 -25.87 -15.97 -22.98 -8.52 -4.96/+38.82
LXP Lexington Realty Trust 11.67 4.24% 2022-03-30Q 39.9% 9.1 1.525 0.74 3.35 0.0 -12.19 -25.38 -24.07 -21.10 -3.71 -6.17/+38.00
HASI Hannon Armstrong Sustainable Infrastructure C 37.53 4.27% 2022-07-01Q 115.2% 25.3 2.045 1.83 3.25 -4.67 -13.88 -18.18 -5.89 -41.43 -22.30 -10.44/+75.17
SITC SITE Centers 15.06 3.57% 2022-06-08Q 107.6% 29.1 1.717 1.55 3.22 -1.95 -8.23 -7.89 -1.25 -9.66 +1.96 -7.44/+16.93
HPP Hudson Pacific Properties Inc. 20.71 4.87% 2022-03-18Q - -171.1 0.977 0.87 3.0 -6.46 -18.75 -22.90 -14.00 -22.78 -23.21 -2.70/+46.55
SBRA Sabra Healthcare REIT 12.78 9.33% 2022-05-13Q - -26.2 0.878 1.43 2.95 -3.26 -1.39 -8.39 -1.77 -13.36 -25.26 -10.49/+48.79
PEB Pebblebrook Hotel Trust 22.47 0.18% 2022-03-30Q - -13 0.959 1.69 2.95 -4.22 -7.00 -7.30 -1.83 -7.00 -1.62 -13.89/+17.71
EQC Equity Commonwealth of Beneficial Interest 25.99 - -236.7 1.025 0.22 2.92 -0.50 -4.90 -7.28 -1.18 -0.08 -4.31 -3.81/+10.97
KW Kennedy-Wilson Holdings 20.88 4.68% 2022-06-29Q 38.8% 8.1 1.992 1.10 2.88 -2.66 -11.86 -10.31 -6.37 -11.97 +6.64 -10.20/+21.17
OFC Corporate Office Properties Trust 25.53 4.33% 2022-03-30Q 87.7% 20.2 1.737 0.95 2.87 -2.78 -9.37 -7.50 -0.70 -8.82 -6.04 -6.42/+19.51
MAC Macerich 12.60 4.79% 2022-05-19Q 335.4% 69.6 0.906 1.90 2.7 -6.74 -11.52 -13.88 -21.93 -40.03 -10.06 -6.67/+81.59
ABR Arbor Realty Trust 16.85 9.15% 2022-05-19Q 72.1% 7.8 1.346 1.72 2.7 -2.88 -3.88 -2.43 -1.29 -12.29 -4.59 -4.39/+23.09
UNIT Uniti Group 10.65 5.86% 2022-06-16Q 86.7% 14.2 -1.201 0.99 2.53 -6.58 -20.40 -22.83 -7.39 -20.70 -0.65 -4.88/+37.09
NHI National Health Investors 54.55 6.66% 2022-06-29Q 149.4% 22.3 1.691 0.97 2.5 +1.36 -2.26 -5.69 +0.20 -3.38 -19.33 -7.94/+27.17
CIM Chimera Investment Corporation 9.70 13.91% 2022-06-29Q 184.8% 13 0.689 1.01 2.3 -5.92 -11.01 -22.40 -27.07 -41.43 -28.31 -4.43/+73.71
ROIC Retail Opportunity Investments 17.86 3.00% 2022-06-16Q 116.4% 37.7 1.724 1.38 2.22 -1.05 -8.22 -6.64 -2.62 -1.87 +1.65 -7.78/+12.49
RLJ RLJ Lodging Trust 13.28 0.32% 2022-03-30Q - -7.8 1.086 1.77 2.22 -1.48 -5.95 -8.29 -8.98 -7.07 -13.15 -10.24/+25.45
DRH Diamondrock Hospitality 9.85 - -95.1 1.364 1.57 2.08 -4.18 -1.79 -2.57 +1.55 -1.50 -2.09 -18.38/+13.15
WRE Washington Real Estate Investment Trust 22.84 3.00% 2022-06-21Q 571.2% 188.8 1.507 0.85 2.0 +0.35 -9.18 -8.01 -4.23 -10.33 +0.13 -2.67/+18.43
AAT American Assets Trust 32.89 3.96% 2022-06-08Q 206.6% 51.3 1.611 1.13 1.99 -4.33 -8.87 -11.32 -7.04 -14.75 -5.95 -3.83/+24.14
BDN Brandywine Realty Trust 10.82 7.09% 2022-04-05Q 1095.9% 156.6 1.112 1.16 1.85 -5.17 -15.00 -20.03 -18.52 -24.02 -20.44 -3.60/+40.16
SKT Tanger Factory Outlet Centers 17.76 4.60% 2022-04-28Q 354.8% 75.7 3.795 1.78 1.85 +3.62 +1.89 +4.47 +5.09 -11.64 +7.18 -13.01/+26.75
PDM Piedmont Office Realty Trust 14.99 5.64% 2022-05-26Q 211.4% 37.2 1.011 0.94 1.85 -3.60 -9.04 -11.20 -11.67 -21.44 -17.04 -2.87/+35.76
TWO Two Harbors Investment 5.26 13.20% 2022-04-01Q 198.4% 14.7 0.939 1.66 1.81 -1.13 +2.33 -2.23 +0.19 -15.97 -26.74 -10.46/+54.94
ARI Apollo Commercial Real Estate Finance Inc 12.25 11.82% 2022-03-30Q 124.9% 10.2 0.765 1.26 1.72 -1.53 -12.31 -12.06 -3.24 -19.04 -19.41 -5.76/+38.29
DEA Easterly Government Properties Inc. 18.92 5.53% 2022-05-12Q 298.9% 54.8 1.341 0.51 1.72 +0.53 -5.96 -9.34 -8.02 -11.55 -5.64 -4.81/+25.00
RC Ready Capital Corproation 14.42 11.97% 2022-03-30Q 73.4% 6 0.947 1.05 1.65 -5.44 -5.87 -6.91 +1.62 -9.59 +0.84 -8.18/+16.37
APTS Preferred Apartment Communities 24.89 2.82% 2022-03-14Q - -9.6 1.39 0.95 1.6 +0.16 0.0 -0.12 +11.61 +80.23 +162.28 -63.32/+3.66
LADR Ladder Capital Corp Class A 11.29 7.26% 2022-03-30Q 138.9% 18.7 0.956 1.99 1.44 -1.31 -10.25 -5.44 -2.17 -7.61 -3.01 -7.17/+12.44
LTC LTC Properties 35.83 6.42% 2022-05-20M 162.0% 25 1.926 0.97 1.41 +1.91 -2.58 -2.10 +5.38 +4.92 -10.22 -12.48/+13.25
PMT PennyMac Mortgage Investment Trust 15.36 12.48% 2022-04-13Q - -20.6 0.84 1.11 1.41 -1.98 -0.52 -7.41 -4.30 -18.17 -19.67 -4.88/+40.17
GNL Global Net Lease Inc. 13.52 12.16% 2022-04-08Q - -87.7 0.883 1.11 1.4 -1.24 -10.58 -10.34 -5.59 -13.72 -27.51 -5.40/+48.78
MFA MFA Financial 13.42 13.20% 2022-03-21Q 161.1% 12.1 0.586 1.61 1.37 -8.33 -10.47 +216.51 +209.22 +196.90 +206.39 -3.35/+46.05
VRE Veris Residential 14.67 - -9.1 1.047 1.01 1.34 -0.27 -11.79 -13.30 -13.60 -23.59 -12.94 -5.11/+35.65
KREF KKR Real Estate Finance Trust Inc. 19.32 9.12% 2022-03-30Q 82.3% 8.8 0.796 0.66 1.31 -1.13 -8.04 -4.78 -7.47 -10.64 -4.83 -4.11/+21.22
GTY Getty Realty Corporation 26.47 6.31% 2022-06-22Q 122.8% 19.1 1.661 0.85 1.24 +0.72 -7.38 -6.60 -6.17 -18.02 -12.76 -6.84/+29.24
ALX Alexanders 234.10 7.77% 2022-05-06Q 72.0% 9.2 4.675 0.57 1.2 -2.92 -10.64 -6.50 -9.60 -13.41 -12.46 -2.11/+28.15
RWT Redwood Trust 9.92 9.75% 2022-03-23Q 51.2% 5 0.826 0.97 1.19 -1.49 +2.27 -9.49 -9.57 -29.14 -8.06 -13.00/+42.84
FBRT Franklin BSP Realty Trust 14.01 10.47% 2022-03-30Q - -8 1.73 0.84 1.17 -2.64 -1.62 +6.70 +4.79 -18.21 0.0 -11.13/+26.62
NYMT New York Mortgage Trust Inc. 3.04 13.60% 2022-03-23Q 827.2% 58.8 0.689 1.77 1.16 -3.49 -13.14 -17.84 -15.32 -28.81 -32.29 -5.92/+62.34
UMH UMH Properties Inc. 19.31 4.13% 2022-05-13Q 398.6% 96.9 3.406 1.14 1.05 -10.19 -19.84 -21.31 -18.07 -16.48 -8.83 -1.73/+42.41
BRMK Broadmark Realty Capital Inc. 7.42 11.60% 2022-04-28M 138.8% 11.7 0.865 1.11 0.99 -6.19 -12.91 -12.40 -17.19 -26.46 -26.90 -5.80/+49.60
ILPT Industrial Logistics Properties Trust 14.79 9.08% 2022-04-22Q 93.2% 10.1 0.954 1.32 0.97 +1.02 -26.20 -33.56 -32.83 -40.27 -40.39 -4.09/+93.78
RTL Pacer Benchmark Retail Real Estate SCTR ETF 7.21 12.04% 2022-04-08Q - -40.8 0.553 1.37 0.96 -0.96 -6.85 -5.75 -12.71 -15.28 -23.54 -5.27/+32.73
LAND Gladstone Land Corporation 27.04 2.05% 2022-05-19M - -91.4 1.577 0.61 0.93 -20.94 -31.99 -26.72 -11.49 +0.41 +12.57 -20.08/+55.70
AIV Apartment Investment and Management 5.82 - -46.1 1.743 0.71 0.89 -3.16 -15.90 -21.77 -14.54 -27.43 -13.65 -10.31/+40.21
AHH Armada Hoffler Properties 13.11 5.44% 2022-03-29Q 297.2% 52.1 1.977 0.78 0.89 -1.72 -7.87 -11.72 -4.72 -11.90 +0.23 -6.60/+20.52
GMRE Global Medical REIT Inc. 13.02 6.60% 2022-03-24Q 429.9% 63.6 1.516 0.90 0.85 -2.62 -18.01 -19.58 -20.07 -22.04 -9.01 -6.30/+42.17
ARR ARMOUR Residential REIT 7.56 16.13% 2022-05-13M - -4.6 0.763 0.99 0.78 -0.66 -5.03 -9.89 -15.44 -27.86 -37.10 -5.56/+62.57
GOOD Gladstone Commercial Corporation 19.36 8.06% 2022-05-19M - -933.5 3.507 1.02 0.75 -5.28 -13.65 -10.99 -10.58 -14.86 -7.28 -5.84/+34.95
ONL Orion Office REIT 12.82 3.11% 2022-06-29Q - -11.7 0.675 0.01 0.73 -2.29 -5.80 -25.47 -24.32 0.0 0.0 -6.08/+151.56
ACRE Ares Commercial Real Estate Corporation 15.05 9.08% 2022-06-29 - 10.8 1.036 1.20 0.71 -2.27 -7.67 +0.13 +7.04 -5.35 +1.42 -10.43/+12.82
UBA Urstadt Biddle Properties 16.87 - 20.7 1.946 1.05 0.68 -2.15 -7.86 -13.80 -11.81 -17.14 -9.01 -2.79/+28.42
UHT Universal Health Realty Income Trust 48.87 5.74% 2022-03-18Q 35.5% 6.2 2.843 0.80 0.67 -0.29 -16.49 -15.68 -13.63 -16.82 -27.44 -3.27/+51.42
DX Dynex Capital Inc. 16.12 9.84% 2022-04-21M 69.0% 6.9 0.879 1.09 0.6 -3.36 +1.32 +0.31 -1.35 -9.49 -16.52 -9.80/+27.22
CLDT Chatham Lodging Trust 11.95 - -15.8 0.743 1.71 0.58 -7.51 -13.03 -13.72 -15.13 -7.65 -7.86 -7.95/+26.53
IVR Invesco Mortgage Capital 1.75 21.69% 2022-04-07Q - -1.5 0.825 1.32 0.58 +1.74 -10.26 -20.45 -31.64 -45.31 -50.56 -10.29/+162.86
CIO City Office REIT Inc. 13.11 6.15% 2022-04-07Q 7.9% 1.3 0.737 1.61 0.57 -6.62 -18.87 -25.47 -25.72 -30.12 +18.86 -20.06/+65.52
OLP One Liberty Properties 25.98 7.10% 2022-03-23Q 86.2% 11.9 1.777 1.37 0.55 -1.10 -15.18 -17.55 -14.03 -22.86 +4.84 -8.39/+40.88
ORC Orchid Island Capital Inc. 2.95 18.88% 2022-05-27M - -2.5 0.883 1.34 0.52 -1.99 -3.91 -9.23 -24.55 -40.04 -45.67 -11.53/+98.64
FSP Franklin Street Properties 4.48 8.04% 2022-04-13Q 40.5% 5 0.601 0.87 0.46 -8.38 -19.13 -22.49 -19.13 -26.68 -13.68 -3.12/+46.88
HT Hersha Hospitality Trust 10.27 - -4.3 0.736 2.26 0.4 -0.68 +8.22 +12.24 +9.26 -7.97 -7.06 -22.88/+20.93
ARL American Realty Investors Inc. 21.06 - 84.3 1.427 0.45 0.34 +1.20 +15.11 +60.52 +50.64 +81.08 +148.94 -62.25/+9.31
IRCP IRSA Propiedades Comerciales S.A. 2.30 - -3.5 0.469 1.84 0.31 0.0 -11.54 -9.80 -1.25 -16.97 -74.44 -83.39/+41.30
SACH Sachem Capital Corp. 4.49 11.16% 2022-04-08Q 113.9% 9.8 0.816 1.19 0.16 -5.47 -7.99 -6.65 -11.44 -21.78 -13.49 -5.57/+45.87
LFT Lument Finance Trust Inc. 2.50 10.08% 2022-03-30Q 86.9% 8.3 1.163 1.19 0.13 -5.66 -7.06 -9.42 -18.83 -36.71 -33.51 -7.60/+79.20
EARN Ellington Residential Mortgage REIT 8.17 12.26% 2022-05-27M - -4.3 0.806 1.73 0.11 -4.00 -12.81 -16.89 -20.37 -31.23 -31.97 -6.29/+70.38
PEI Pennsylvania Real Estate Investment Trust 0.50 - -0.2 -7.141 2.15 0.04 +9.60 -6.67 -31.52 -46.82 -66.67 -72.53 -31.99/+594.14
SQFT Presidio Property Trust Inc. 3.15 13.64% 2022-03-15Q - -6.7 0.7 0.39 0.04 -7.62 -10.51 -16.45 -14.17 -15.09 +3.28 -4.76/+78.73
SOHO Sotherly Hotels 1.86 - -0.8 1.59 1.71 0.03 -3.63 -10.58 -12.68 -23.14 -29.81 -43.81 -13.98/+124.19
Technology
AAPL Apple 147.11 0.64% 2022-05-06Q 15.4% 23.2 35.363 1.19 2381.0 -6.47 -11.00 -10.29 -12.77 -1.92 +15.43 -16.90/+24.36
MSFT Microsoft 261.12 0.97% 2022-05-18Q 26.5% 26.7 11.989 0.94 1952.93 -4.95 -6.69 -13.08 -11.50 -22.45 +5.23 -8.83/+33.91
GOOG Alphabet (Google) 2330.31 - - 5.96 1.13 1534.51 +0.74 -8.44 -14.83 -13.13 -22.14 +0.61 -5.49/+30.54
GOOGL Alphabet (Google) 2321.01 - 20.4 6.017 1.13 1528.38 +0.26 -8.43 -14.75 -13.58 -21.95 +1.87 -5.49/+30.59
FB Meta Platforms 198.62 - 14.5 4.362 1.37 537.53 -2.53 -5.50 -8.25 -9.53 -41.73 -37.13 -14.91/+93.50
TSM Taiwan Semiconductor Manufacturing Company Ltd. 90.96 2.25% 2022-06-16Q 97.5% 19.2 6.511 0.95 471.7 -0.73 -7.52 -14.77 -24.83 -23.36 -19.12 -6.12/+59.41
NVDA Nvidia Corporation 177.06 0.10% 2022-03-02Q 4.6% 42 16.657 1.59 443.36 -5.19 -16.71 -33.07 -26.07 -41.74 +24.31 -23.99/+95.68
AVGO Broadcom 588.24 2.87% 2022-03-21Q 96.2% 32.6 10.456 1.04 240.17 +1.40 +2.51 -3.63 +2.58 +4.44 +33.20 -28.75/+15.22
ASML ASML Holding N.V. 548.32 1.27% 2022-05-03S 106.4% 38.3 23.799 1.21 220.75 -0.49 -8.29 -19.35 -12.72 -35.62 -15.35 -7.07/+63.40
CSCO Cisco Systems 49.56 3.15% 2022-04-05Q 55.7% 17.2 5.211 0.99 205.88 +0.47 -3.15 -11.45 -8.05 -12.78 -6.31 -4.22/+29.71
ADBE Adobe 405.45 - 38.6 13.909 1.09 191.58 +3.69 -3.57 -10.56 -14.46 -38.34 -16.67 -8.68/+72.53
ORCL Oracle 71.17 1.81% 2022-04-07Q 49.5% 27.2 -21.831 0.87 189.89 -1.82 -10.42 -12.87 -10.76 -23.91 -9.79 -3.09/+49.42
ACN Accenture plc 286.77 1.38% 2022-04-13Q 39.9% 28.3 8.835 1.24 181.64 -3.03 -10.24 -11.48 -12.88 -22.75 -0.50 -4.18/+45.54
INTC Intel 43.60 3.41% 2022-05-05Q 24.7% 7.1 1.729 0.61 178.28 -1.58 -4.53 -8.11 -8.46 -13.34 -21.23 -3.65/+33.98
CRM Salesforce.com 166.91 - 108.4 2.854 1.15 165.89 -1.64 -11.88 -23.72 -19.72 -45.57 -23.32 -7.35/+86.78
TXN Texas Instruments 169.74 2.77% 2022-05-06Q 53.9% 19 11.167 0.95 156.52 +1.37 -2.26 -5.75 +3.25 -10.70 -7.38 -5.44/+19.16
AMD Advanced Micro Devices 95.12 - 32.5 2.785 1.87 154.79 -0.23 +2.21 -16.16 -15.96 -35.68 +27.52 -23.78/+72.90
QCOM QUALCOMM 134.93 2.28% 2022-06-01Q 31.5% 13.5 11.339 1.21 151.12 -4.02 -1.45 -12.38 -18.05 -18.19 +3.67 -9.46/+43.47
IBM International Business Machines 133.60 4.97% 2022-05-09Q 108.6% 21.8 6.308 1.02 120.16 -2.96 +5.56 +3.76 +0.69 +12.31 -7.66 -14.25/+14.40
SAP SAP SE ADS 98.71 2.74% 2022-05-19A 86.2% 20.3 2.775 1.14 116.44 +2.67 -4.99 -14.43 -17.97 -30.69 -28.89 -3.97/+53.46
SONY Sony Group Corporation 87.01 0.63% 2021-09-28S - 14.8 1.88 0.87 107.63 +4.00 -2.39 -18.01 -19.28 -29.20 -7.58 -8.13/+53.72
INTU Intuit 371.76 0.77% 2022-04-08Q 36.5% 45.2 6.742 1.15 105.14 -6.05 -20.07 -22.53 -30.62 -40.71 -10.90 -8.72/+92.83
AMAT Applied Materials 111.86 0.97% 2022-05-25Q 15.2% 14.9 8.311 1.44 98.82 -0.57 -1.32 -17.22 -15.57 -28.67 -10.39 -7.93/+49.35
ADI Analog Devices 158.74 1.99% 2022-02-24Q 107.0% 51.8 2.22 1.07 83.07 +1.67 +1.43 -2.88 +3.14 -14.10 +6.10 -9.41/+20.92
MU Micron Technology 71.92 0.59% 2022-04-08Q 5.3% 8.5 1.678 1.18 80.31 +2.23 +2.55 -9.43 -19.88 -6.96 -9.76 -8.69/+36.89
LRCX Lam Research Corporation 491.92 1.30% 2022-06-15Q 20.0% 14.4 11.322 1.27 68.24 +2.86 +7.84 -9.68 -12.16 -21.22 -18.42 -10.04/+48.77
ATVI Activision Blizzard 77.74 0.61% 2022-04-13A 14.9% 24.5 3.408 0.56 60.78 -0.13 -1.51 -1.30 -4.61 +11.55 -16.72 -27.45/+27.94
ABB ABB Ltd. ADS 28.81 3.11% 2022-03-28A 89.7% 13.1 4.352 1.02 57.66 -0.66 -6.55 -18.75 -16.05 -17.83 -15.81 -3.71/+35.75
NTDOY Nintendo 55.57 - 14.6 3.533 0.53 52.16 +1.05 -12.38 -13.93 -10.36 +0.38 -21.21 -5.63/+40.37
SHOP Shopify 402.48 - 259.6 4.57 1.81 50.77 +6.62 -30.55 -48.40 -52.87 -75.89 -62.91 -23.46/+338.01
KLAC KLA Corporation 336.42 1.33% 2022-05-13Q 21.7% 15.3 12.305 1.28 50.21 +1.53 +4.65 -7.95 -8.89 -18.60 +10.03 -15.02/+35.88
SNOW Snowflake Inc. Class A 158.36 - -61.9 9.867 1.81 49.82 +1.99 -20.27 -28.94 -46.08 -59.03 -24.59 -20.43/+155.75
MRVL Marvell Technology 57.57 0.46% 2022-04-07Q - -98.8 3.119 1.27 48.97 -0.31 -5.58 -19.29 -15.33 -21.65 +32.77 -29.15/+63.02
SQ Square 84.15 - -583.5 2.805 2.37 48.85 -12.52 -30.63 -40.17 -22.00 -62.98 -59.51 -22.64/+243.71
UBER uber 24.39 - -7.1 5.372 1.30 47.89 -6.44 -25.37 -26.89 -30.89 -45.94 -48.57 -11.07/+114.68
TEAM Atlassian Corporation Plc 188.90 - -58.6 157.417 1.07 47.88 -6.61 -28.81 -35.91 -41.29 -57.56 -12.14 -14.75/+155.76
NXPI NXP Semiconductors N.V. 181.99 1.95% 2022-03-14Q 44.1% 21.6 7.341 1.36 47.78 +2.48 +7.05 -5.42 -2.54 -16.45 -5.35 -9.47/+31.83
LHX L3Harris Technologies Inc. 236.18 1.90% 2022-06-02Q 48.4% 25.4 2.365 0.76 45.55 -3.14 -8.25 -4.17 +5.92 +7.21 +8.82 -15.02/+18.43
ADSK Autodesk 197.07 - 82.6 50.531 1.44 42.87 +1.70 +0.17 -7.61 -13.23 -40.16 -29.02 -10.99/+74.76
APH Amphenol Corporation 70.47 1.17% 2022-06-17Q 30.5% 25.5 6.549 1.21 42.08 +0.07 +0.13 -8.17 -6.26 -16.13 +6.19 -9.00/+25.51
SNAP Snap Inc. Class A 24.75 - -65.1 11.353 1.18 40.5 -0.68 -25.43 -31.25 -37.33 -53.91 -53.29 -15.35/+236.73
BIDU Baidu Inc. ADS 116.94 - 7 1.289 0.90 40.41 +0.15 -9.74 -21.54 -27.20 -31.44 -37.20 -13.10/+78.87
TEL TE Connectivity 125.22 1.83% 2022-05-19Q 30.3% 16.2 3.864 1.27 40.34 -1.64 +3.59 -6.44 -12.71 -23.79 -6.69 -4.32/+32.92
HPQ Hewlett-Packard 36.78 2.79% 2022-03-08Q 18.7% 6.5 -16.643 0.93 38.74 -0.84 -1.84 -0.84 -1.47 +15.59 +11.73 -29.01/+12.75
CTSH Cognizant Technology Solutions 73.38 1.47% 2022-05-19Q 25.9% 17.7 3.195 1.10 38.24 -2.83 -13.41 -20.00 -15.98 -10.49 +3.34 -9.80/+27.38
MCHP Microchip Technology Incorporated 67.03 1.69% 2022-05-19Q 66.5% 38.5 6.324 1.56 37.27 -0.78 +2.78 -13.35 -6.03 -19.58 -53.92 -5.50/+34.27
MSI Motorola Solutions 215.29 1.57% 2022-03-14Q 47.1% 28.1 -897.042 0.92 36.05 +4.25 -7.68 -7.64 -0.33 -14.38 +6.64 -9.92/+27.11
STM STMicroelectronics N.V. ADS 39.53 0.65% 2022-06-17Q 19.7% 16.6 3.657 1.47 35.71 +8.09 +8.15 -8.11 -10.50 -22.84 +10.85 -13.58/+31.93
EA Electronic Arts 124.94 0.63% 2022-06-07Q 35.3% 54.5 4.612 0.82 35.14 +8.37 +1.91 -1.06 -6.83 -14.10 -9.87 -12.57/+19.20
TWTR Twitter 40.72 - 180.3 5.268 0.56 31.12 -18.23 -9.67 +7.81 +13.62 -22.07 -21.28 -23.13/+80.11
GLW Corning 35.54 3.07% 2022-05-27Q 86.5% 27.9 2.421 0.92 30.02 -3.58 +5.49 -6.52 -15.12 -9.15 -19.74 -6.56/+26.28
ZM Zoom Video Communications 94.84 - 18.9 4.909 -0.67 28.37 -1.60 -14.02 -18.44 -32.85 -62.80 -69.20 -16.67/+328.60
CERN Cerner Corporation 94.21 1.15% 2022-03-25Q 54.3% 47.3 7.089 0.77 27.71 +0.22 +0.98 +0.61 +2.44 +25.60 +22.67 -26.67/+0.27
NOK Nokia 4.88 0.45% 2022-05-02A - 14.7 1.452 0.80 27.52 -1.61 -4.50 -8.44 -11.91 -14.08 -0.41 -7.58/+31.06
TTD The Trade Desk 51.92 - 213.5 15.316 2.13 25.25 +6.13 -18.34 -24.55 -31.95 -48.25 -89.97 -24.13/+119.74
MTCH Match Group 77.51 - 76.5 -180.256 0.75 22.14 +4.64 -15.84 -24.52 -31.26 -47.25 -45.49 -12.44/+134.81
NET Cloudflare 66.38 - -68.3 42.013 1.01 21.66 +1.17 -41.76 -39.57 -36.73 -67.58 -8.19 -23.17/+233.90
FTV Fortive Corporation 58.50 0.49% 2022-05-26Q 15.7% 31.8 2.193 1.16 20.97 -3.75 +0.55 -5.49 -10.36 -25.24 -17.15 -4.17/+36.53
UMC United Microelectronics (ADR) 8.37 3.60% 2021-07-21A 430.6% 5.5 2.345 1.05 20.9 +3.59 +3.33 -11.71 -13.35 -25.93 -2.33 -10.51/+51.49
HPE Hewlett Packard Enterprise 15.95 3.07% 2022-03-10Q 17.6% 5.6 1.02 1.15 20.74 +1.66 +3.71 -6.40 -7.27 +8.95 -1.91 -18.56/+11.35
GRMN Garmin 101.36 2.94% 2022-06-16Q 53.6% 17.9 3.132 1.01 19.58 -4.40 -8.94 -15.26 -17.75 -29.16 -27.80 -3.95/+76.41
MDB MongoDB Inc. 286.03 - -51.8 28.98 0.97 19.33 -4.56 -31.33 -28.15 -33.04 -49.54 +9.51 -20.43/+106.27
TDY Teledyne Technologies Incorporated 400.95 - 31.5 2.398 1.10 18.78 -1.61 -16.51 -8.33 -4.86 -9.77 -5.84 -6.56/+23.20
WDC Western Digital 58.45 - 9.6 1.527 1.43 18.3 -1.68 +26.13 +18.56 +8.78 -3.48 -18.67 -24.98/+33.77
STX Seagate Technology 80.71 3.58% 2022-06-23Q 35.8% 9.7 41.179 1.00 17.34 -2.31 -0.86 -14.43 -25.76 -25.35 -17.62 -5.49/+45.79
TER Teradyne Inc. 107.35 0.43% 2022-02-17Q 8.7% 19 6.948 1.49 17.2 +1.35 +1.25 -12.69 -5.08 -26.57 -12.26 -8.11/+57.35
PLTR Palantir Technologies 8.34 - -29.4 7.19 5.00 17.07 -12.03 -32.85 -34.95 -36.48 -63.47 -58.47 -22.78/+251.20
SWKS Skyworks Solutions 103.48 2.24% 2022-05-23Q 28.2% 12.1 3.21 1.13 16.65 -2.11 -12.10 -23.45 -22.27 -37.12 -37.46 -5.69/+90.97
SPLK Splunk 101.80 - -11.3 73.768 1.32 16.38 -1.52 -26.11 -20.47 -11.10 -39.34 -12.41 -16.87/+73.54
NTAP NetApp 71.21 2.87% 2022-04-07Q 46.1% 15.7 17.982 1.24 15.85 -2.44 -5.68 -20.60 -20.06 -20.69 -9.29 -4.18/+35.96
DOCU DocuSign Inc. 79.17 - -194 57.37 1.04 15.83 +6.17 -20.46 -17.11 -35.36 -70.09 -57.68 -18.10/+297.57
SSNC SS&C Technologies Holdings Inc. 59.82 1.35% 2022-05-31Q 27.0% 19.9 2.468 1.56 15.24 -4.13 -15.84 -24.19 -21.72 -24.15 -19.45 -2.52/+41.84
PINS Pinterest 21.47 - 41.1 4.597 1.24 14.25 -5.38 -3.11 -18.43 -15.47 -53.29 -63.01 -14.67/+280.86
ASX ASE Technology Holding 6.62 4.75% 2021-09-03A 82.7% 5.6 1.693 1.00 14.17 +1.69 -1.49 -12.78 -8.94 -13.01 -13.69 -6.72/+45.32
NLOK NortonLifeLock 23.95 2.11% 2022-06-07Q 35.9% 16.8 -149.688 0.95 13.94 -3.04 -10.10 -12.75 -19.79 -6.19 -8.20 -2.00/+29.08
TTWO Take-Two Interactive Software 109.93 - 23.5 3.462 0.77 12.69 -3.80 -20.32 -27.38 -35.89 -41.47 -34.17 -7.35/+78.14
CTXS Citrix Systems 99.15 1.48% 2021-12-06Q 66.8% 45.4 18.886 0.04 12.55 -1.83 -3.02 -1.55 -2.78 +10.56 -15.77 -21.26/+22.91
QRVO Qorvo 104.81 - 10.9 2.496 1.34 11.36 -2.16 -7.56 -19.91 -17.63 -34.70 -38.71 -6.28/+92.21
WHR Whirlpool 182.96 3.84% 2022-05-19Q 26.1% 6.8 2.248 1.55 10.28 -4.25 +7.28 -6.04 -6.50 -21.20 -25.84 -10.08/+36.58
FFIV F5 Networks 168.57 - 28.7 4.253 1.18 10.19 -1.13 -15.52 -17.36 -13.92 -26.53 -7.01 -4.91/+47.71
DOX Amdocs Limited 82.37 1.90% 2022-06-29Q 38.3% 20.2 2.875 0.71 10.16 +4.16 -0.42 +0.83 +3.85 +11.48 +5.74 -17.05/+2.45
WSO Watsco 258.13 3.44% 2022-04-13Q 72.5% 20.8 5.829 0.89 10.06 +0.56 -10.49 -16.41 -1.85 -14.56 -13.35 -4.99/+23.57
OTEX Open Text Corporation 36.98 2.49% 2022-06-02Q - 21.2 2.34 0.93 9.9 -3.50 -11.11 -14.81 -16.39 -28.08 -19.92 -5.25/+49.41
JNPR Juniper Networks Inc. 30.46 - 28.8 2.306 0.95 9.84 -5.02 -13.29 -13.74 -10.39 -4.90 +14.60 -16.35/+25.21
LOGI Logitech International S.A. 59.22 - 16.8 4.06 0.90 9.79 -2.82 -14.56 -20.75 -24.69 -27.06 -43.77 -5.05/+136.69
SNX Synnex Corporation 99.04 1.25% 2022-04-07Q 20.9% 16.2 1.187 1.65 9.52 -2.20 -1.73 -13.15 -3.04 -11.89 -18.13 -5.60/+32.20
CGNX Cognex 49.98 0.56% 2022-05-19Q 18.0% 30.1 6.391 1.63 8.68 -8.02 -28.82 -30.24 -21.23 -39.80 -32.50 -8.64/+84.41
DXC DXC Technology Company 29.67 - -11.6 1.52 2.15 7.25 +0.85 -5.06 -10.63 -19.46 -11.01 -19.51 -8.06/+48.90
LYFT Lyft Inc. 20.00 - -8.1 6.006 1.79 6.96 -2.49 -43.73 -48.21 -49.99 -62.24 -59.72 -13.80/+215.35
FSLR First Solar 64.25 - 30.7 1.166 1.37 6.85 -10.94 -17.75 -17.20 -7.30 -42.08 -11.48 -7.24/+91.63
MKSI MKS Instruments 118.14 0.77% 2022-05-26Q 8.9% 11.1 2.172 1.54 6.58 -0.51 +3.16 -23.90 -18.51 -29.05 -33.97 -6.67/+62.39
LFUS Littelfuse 264.99 0.83% 2022-05-25Q 16.0% 18.5 3.277 1.20 6.56 +3.08 +15.71 +2.59 +4.42 -19.67 +2.94 -15.73/+26.36
AYI Acuity Brands Inc (Holding Company) 165.91 0.32% 2022-04-14Q 5.4% 17.1 2.727 1.56 5.74 -0.37 -2.86 -14.15 -8.93 -25.07 -10.40 -4.48/+35.37
DKNG DraftKings Inc. 12.61 - -3 3.284 2.05 5.51 -4.11 -23.53 -35.73 -45.95 -68.87 -71.91 -22.52/+412.13
POWI Power Integrations 84.13 0.90% 2022-05-27Q 27.0% 28.7 5.979 1.02 4.91 +0.86 +3.11 -13.28 -0.46 -18.79 +9.22 -13.82/+31.53
AVT Avnet 46.90 2.29% 2022-03-01Q 20.3% 8.6 1.076 1.29 4.58 -0.26 +26.31 +8.29 +15.43 +17.78 +7.89 -23.86/+2.81
BOX Box 28.67 - -79.2 -10.425 1.15 4.11 -2.85 -6.98 +2.32 +7.98 +10.48 +22.99 -23.61/+15.24
DOCN DigitalOcean Holdings Inc. 37.80 - -99.1 9.38 1.89 4.01 +5.53 -28.25 -35.53 -36.13 -69.52 +1.53 -20.50/+252.91
TRIP TripAdvisor 24.77 - -31.2 4.512 1.35 3.46 +8.31 -7.68 -2.40 -13.42 -19.55 -41.26 -18.25/+81.63
LSPD Lightspeed Commerce 21.37 - -10.5 0.69 3.36 3.17 +8.70 -16.10 -26.46 -28.14 -69.29 -63.56 -29.67/+508.42
KLIC Kulicke and Soffa Industries Inc. 51.75 1.36% 2022-03-23Q 9.0% 6.4 2.691 1.30 3.06 +0.41 0.0 -15.62 +2.48 -12.51 +10.53 -16.12/+45.49
AMBA Ambarella 76.87 - -97.7 5.349 1.28 2.93 -0.16 -14.83 -22.65 -45.20 -60.67 -14.59 -14.66/+196.07
EVTC Evertec Inc. 38.35 0.52% 2022-04-29Q 8.9% 17 5.59 0.96 2.74 -0.42 -5.82 -10.06 -10.81 -12.38 -12.06 -6.13/+33.14
XRX Xerox 17.27 5.96% 2022-03-30Q - -5.4 0.639 1.68 2.67 -2.26 -8.09 -14.12 -18.65 -14.42 -28.67 -6.95/+47.83
SPWR SunPower Corporation 15.21 - -99.4 7.383 2.11 2.64 -10.00 -25.44 -25.91 -5.82 -52.60 -31.61 -15.98/+127.55
IQ iQIYI Inc. 2.97 - -1.6 3.337 0.90 2.56 -7.48 -27.91 -14.66 -30.77 -67.33 -76.87 -37.37/+442.93
CALX Calix Inc 35.89 - 10.1 3.918 1.57 2.32 -5.58 -7.21 -23.28 -33.17 -52.08 -13.39 -8.55/+125.54
BMI Badger Meter 78.47 1.03% 2022-05-26Q 38.6% 36.9 5.605 0.86 2.3 -1.38 -16.35 -21.46 -22.83 -28.28 -16.19 -3.95/+43.19
MAXR Maxar Technologies 29.17 0.14% 2022-06-14Q 8.1% 53.2 1.459 1.30 2.15 -9.41 -24.94 -18.61 +6.69 -5.57 -6.86 -21.43/+46.01
CSGS CSG Systems International 58.36 1.83% 2022-03-17Q 58.2% 31.7 4.61 0.78 1.89 +1.43 -9.38 -8.27 -3.95 +10.95 +27.81 -27.04/+13.01
HIMX Himax Technologies Inc. 9.41 3.15% 2021-06-29A - 3.3 1.886 2.01 1.64 +7.18 +2.73 -18.88 -16.06 -9.43 -15.00 -22.42/+83.85
NXGN NextGen Healthcare 19.74 - 1901 3.21 1.17 1.32 -0.10 -6.49 -0.60 +4.22 +16.12 +5.73 -30.90/+10.79
CSVI Computer Services Inc. 45.95 2.42% 2022-05-31Q 52.2% 20.9 4.989 0.31 1.26 -10.76 -9.94 -10.78 -19.84 -17.22 -23.42 -4.24/+39.17
SSYS Stratasys 17.84 - -17.1 1.227 1.35 1.17 -8.84 -17.06 -29.85 -29.60 -46.33 -9.88 -11.10/+140.08
GPRO GoPro 7.05 - 2.8 1.87 1.04 1.11 -1.40 -19.43 -13.39 -19.43 -36.83 -28.50 -10.92/+83.97
BHE Benchmark Electronics Inc. 24.06 2.79% 2022-03-30Q 61.6% 21.7 0.866 0.97 0.85 -1.19 +2.91 -8.79 -0.04 -8.24 0.0 -7.52/+31.13
DBD Diebold 3.55 - -3 -0.331 2.99 0.28 -10.13 -34.74 -52.92 -57.69 -60.51 -73.27 -38.02/+321.13
NVEC NVE Corporation 47.43 8.50% 2022-05-13Q 134.4% 15.7 3.547 1.16 0.23 +1.35 -3.79 -15.38 -15.20 -35.43 -33.93 -3.96/+68.73
HURC Hurco Companies 28.09 2.23% 2022-03-25Q 43.8% 18.8 0.771 0.47 0.18 -2.30 -6.08 -18.58 -14.39 -18.10 -19.63 -5.82/+38.13
AATC Autoscope Technologies Corporation 5.68 8.69% 2022-02-17Q 117.5% 13.2 1.543 -0.57 0.03 -10.30 -14.87 -15.76 -22.96 -17.71 -23.37 -10.88/+48.64
Utilities
NEE NextEra Energy 69.80 2.48% 2022-02-28Q 234.0% 92.6 3.82 0.49 137.12 -3.68 -15.71 -15.26 -6.88 -19.13 -4.54 -3.70/+34.28
DUK Duke Energy 109.30 3.62% 2022-05-12Q 82.9% 22.8 1.772 0.34 84.15 -1.81 -4.83 +4.05 +9.57 +9.43 +6.05 -12.64/+6.43
SO Southern 73.65 3.67% 2022-05-13Q 125.8% 34.5 2.766 0.48 78.25 -1.37 -3.08 +8.26 +10.27 +19.00 +13.12 -18.38/+4.87
D Dominion Energy 83.61 3.22% 2022-06-02Q 75.2% 23.2 2.636 0.42 67.83 -0.49 -4.34 +2.88 +5.73 +11.87 +7.10 -15.84/+6.18
NGG National Grid PLC ADS 75.01 3.17% 2021-12-02S 81.9% 24.5 2.156 0.39 54.71 +2.24 -3.20 +0.04 +1.57 +14.61 +14.03 -20.63/+6.92
AEP American Electric Power 99.69 3.17% 2022-05-09Q 60.6% 18.9 2.152 0.34 51.2 +0.04 -2.30 +5.97 +13.74 +21.54 +14.90 -19.53/+5.14
SRE Sempra 161.06 2.90% 2022-03-24Q 146.4% 49.5 2.007 0.62 50.62 -2.33 -5.95 +3.05 +18.44 +31.91 +16.62 -25.77/+7.59
EXC Exelon 46.73 2.94% 2022-05-12Q 54.4% 18.1 1.95 0.47 45.81 -0.70 -4.69 +8.05 +10.92 -14.10 +3.64 -34.67/+8.52
XEL Xcel Energy 74.49 2.65% 2022-03-14Q 66.0% 24.6 2.579 0.33 40.57 +1.93 +0.20 +8.29 +11.25 +17.99 +3.86 -17.90/+2.09
PEG Public Serv. Enterprise 68.58 3.16% 2022-06-08Q - -26.5 2.518 0.55 34.24 -1.22 -5.80 +2.66 +3.99 +10.31 +9.69 -14.03/+10.25
ED Consolidated Edison 95.40 3.35% 2022-05-17Q 74.0% 21.8 1.659 0.23 33.8 +1.51 -2.68 +7.55 +13.22 +23.66 +20.81 -25.40/+4.00
WEC WEC Energy Group 102.09 2.89% 2022-05-12Q 68.7% 23.5 2.864 0.27 32.2 +1.42 -1.07 +7.83 +11.93 +15.03 +6.12 -14.94/+4.63
ES Eversource Energy (D/B/A) 89.34 2.87% 2022-05-18Q 68.1% 23.6 2.077 0.42 30.81 -1.17 -3.52 +7.08 +6.21 +9.02 +4.96 -12.20/+5.92
AWK American Water Works Company 146.48 1.80% 2022-05-09Q 37.1% 20.6 3.569 0.44 26.62 -1.70 -11.84 -7.71 -1.99 -14.21 -4.15 -2.63/+29.47
DTE DTE Energy 129.81 2.75% 2022-06-16Q 76.8% 27.7 2.837 0.61 25.15 +0.10 -5.37 +2.97 +11.75 +15.94 -8.01 -16.63/+10.07
EIX Edison International 65.46 4.32% 2022-03-30Q 183.5% 42.1 1.814 0.65 24.95 -6.88 -8.88 +1.25 +8.65 +1.90 +12.11 -17.29/+12.01
FE FirstEnergy 42.51 3.70% 2022-05-05Q 70.1% 18.8 2.773 0.37 24.27 -0.40 -10.32 -1.46 +2.29 +9.00 +13.03 -16.67/+14.91
AEE Ameren 93.11 2.55% 2022-03-08Q 60.8% 23.7 2.452 0.35 24.04 +0.50 -3.26 +5.99 +8.62 +10.12 +11.24 -14.78/+6.54
ETR Entergy 117.17 3.48% 2022-05-04Q 77.8% 22.2 2.023 0.59 23.83 -1.76 -5.66 +7.05 +10.73 +15.32 +9.32 -15.94/+8.23
PCG PG&E 11.72 - 128.6 1.089 1.18 23.29 -6.69 -4.72 +1.21 +4.09 -4.40 +8.42 -29.69/+12.54
PPL PPL 28.77 2.82% 2022-03-09Q 96.7% 33.7 1.527 0.74 21.17 -1.57 -1.47 +7.87 +0.38 +0.59 -1.67 -12.18/+6.76
CMS CMS Energy 69.45 2.68% 2022-05-05Q 40.0% 14.7 2.94 0.26 20.15 +2.51 -2.94 +4.91 +10.06 +15.75 +9.37 -16.60/+6.21
CNP CenterPoint Energy 31.03 2.24% 2022-05-18Q 27.3% 12 2.133 0.88 19.53 +0.98 -4.23 +6.82 +13.25 +16.65 +24.02 -24.01/+6.35
BIP Brookfield Infrastructure Partners 59.58 3.69% 2022-05-27Q 1832.1% 42.1 2.718 0.88 18.19 -2.68 -10.71 -5.01 -2.89 +1.34 +13.01 -11.98/+15.83
ATO Atmos Energy 112.96 2.43% 2022-05-20Q 51.1% 20.9 1.748 0.48 15.7 -1.69 -5.66 +0.20 +5.89 +18.37 +12.44 -24.04/+8.85
EVRG Evergy 67.61 3.43% 2022-05-19Q 65.8% 19 1.68 0.50 15.52 -0.72 -4.52 +4.38 +7.78 +4.82 +7.88 -12.05/+8.16
LNT Alliant Energy 58.44 2.95% 2022-04-28Q 63.6% 21.4 2.412 0.45 14.66 -0.51 -7.81 -3.10 +1.72 +5.70 +2.96 -6.81/+11.86
AES The AES Corporation 20.24 3.25% 2022-04-28Q - -77.8 6.133 1.01 13.52 -3.34 -17.08 -14.56 -6.08 -18.12 -20.22 -5.46/+33.40
NI NiSource 30.32 3.18% 2022-04-28Q 62.9% 19.4 2.175 0.36 12.3 +2.81 -4.50 +0.76 +5.42 +20.89 +17.75 -22.00/+7.47
WTRG Essential Utilities Inc. 45.35 2.45% 2022-05-12Q 65.1% 25.6 2.19 0.70 11.51 +1.66 -8.99 -5.68 -0.94 -3.78 -2.22 -7.32/+18.92
KEP Korea Electric Power Corporation 8.81 - -2.5 0.226 0.79 11.31 -1.01 -0.56 -10.56 -5.88 -10.38 -16.89 -6.96/+39.39
VST Vistra 24.58 3.02% 2022-06-21Q 91.8% 28.9 2.003 0.82 10.61 -7.66 +2.29 +9.68 +12.70 +25.09 +50.06 -35.88/+10.25
NRG NRG Energy Inc. 42.29 3.38% 2022-04-29Q 8.7% 2.5 1.995 0.91 10.03 +2.15 +7.91 +11.55 +6.55 +18.46 +23.19 -24.47/+9.01
BEP Brookfield Renewable Partners 34.15 3.78% 2022-05-27Q - -57.7 1.87 0.80 9.4 -2.54 -9.94 -14.82 +0.56 -11.69 -5.92 -9.43/+22.84
PNW Pinnacle West Capital 73.24 4.63% 2022-04-29Q 63.9% 13.8 1.396 0.32 8.28 -1.19 -5.55 +0.37 +6.22 +10.80 -14.90 -14.28/+20.62
UGI UGI Corporation 38.89 3.80% 2022-06-14Q 21.1% 5.4 1.352 0.99 8.17 +3.18 +8.84 +10.29 +0.31 -13.23 -15.35 -15.03/+24.84
OGE OGE Energy 39.28 4.22% 2022-04-08Q 34.5% 8.1 1.845 0.67 7.86 -0.13 -5.64 +2.27 +6.94 +14.05 +14.19 -17.29/+8.80
SWX Southwest Gas Holdings 91.16 2.69% 2022-05-13Q 71.5% 26.9 2.063 0.11 6.09 +3.99 +9.17 +15.96 +36.10 +31.03 +30.49 -31.40/+1.40
IDA IDACORP 107.50 2.81% 2022-05-02Q 62.0% 21.9 2.03 0.58 5.44 +0.15 -5.76 -2.49 +1.71 +5.06 +5.55 -11.39/+10.62
BKH Black Hills 75.98 3.19% 2022-05-17Q 60.2% 18.5 1.715 0.48 4.93 +0.49 -3.39 +5.70 +13.98 +16.82 +12.38 -18.47/+6.54
HE Hawaiian Electric Industries 42.07 3.34% 2022-05-19Q 61.4% 18.3 1.999 0.28 4.6 +0.79 -4.12 +1.67 +1.89 +5.28 -5.67 -9.82/+8.22
NJR New Jersey Resources 44.02 3.32% 2022-06-14Q 147.7% 44.1 2.372 0.57 4.23 +0.59 -3.87 +1.29 +9.61 +13.34 +1.97 -21.83/+7.91
POR Portland General Electric 46.99 3.86% 2022-06-24Q 77.7% 20.2 1.548 0.53 4.19 +0.11 -13.57 -12.64 -8.86 -4.78 -5.51 -3.38/+21.37
ORA Ormat Technologies Inc. 74.34 0.67% 2022-05-13Q 43.3% 62.3 2.228 0.46 4.17 -4.41 -12.45 -6.89 +11.74 -9.26 +12.28 -18.86/+19.07
SJI South Jersey Industries 33.40 3.69% 2022-06-09Q 171.3% 46.6 1.873 0.71 4.09 -2.65 -3.36 -1.79 +37.17 +38.30 +29.71 -37.87/+5.75
PNM PNM Resources 46.62 2.98% 2022-04-28Q 61.4% 20.7 1.891 0.46 4.0 +1.35 -2.96 +1.06 +4.39 -4.60 -5.26 -5.96/+7.49
SR Spire 74.50 3.67% 2022-06-09Q 67.6% 18.5 1.494 0.29 3.88 +0.74 -1.31 +12.28 +14.37 +20.12 -1.29 -20.00/+6.36
AY Atlantica Sustainable Infrastructure plc 30.62 5.90% 2022-05-27Q - -142 2.19 0.75 3.49 -1.48 -7.38 -11.86 -4.28 -25.10 -13.60 -5.88/+34.94
ALE Allete 60.39 4.43% 2022-05-13Q 76.8% 16.9 1.405 0.62 3.44 +0.45 -4.81 -7.16 -2.74 -5.66 -14.23 -5.88/+21.05
CWEN.A Clearway Energy Inc. Class A 29.28 4.88% 2022-05-31Q 1098.2% 223.2 1.937 0.80 3.41 -0.71 -7.11 -12.39 -1.65 -16.03 +19.22 -20.46/+24.86
NWE NorthWestern 59.28 4.30% 2022-06-14Q 74.1% 17 1.356 0.46 3.21 +0.99 -0.94 +3.38 +2.85 +2.77 -8.94 -9.48/+12.16
AVA Avista 42.89 4.13% 2022-02-17Q 84.0% 20.2 1.391 0.63 3.11 +2.83 -3.75 -1.83 -0.63 +6.61 -8.41 -12.03/+10.49
MGEE MGE Energy 80.88 1.91% 2022-02-28Q 53.0% 27.9 2.791 0.67 2.92 +1.86 -2.08 +3.68 +10.81 +3.92 +7.98 -14.40/+5.05
KEN Kenon Holdings Ltd. 53.77 0.00% 2022-01-18 - 2.9 1.615 1.53 2.9 -7.26 -7.96 -24.00 -4.37 +31.43 +62.42 -43.46/+35.58
AWR American States Water Company 77.99 1.89% 2022-05-13Q 61.2% 32 4.193 0.29 2.88 +2.77 -8.62 -10.81 -9.50 -15.78 -0.61 -4.13/+33.06
CWT California Water Service Group 53.04 1.92% 2022-05-06Q 50.4% 25.8 2.449 0.35 2.85 +4.95 -4.81 -9.32 -9.75 -15.47 -6.36 -6.03/+35.90
OTTR Otter Tail Corporation 62.56 2.68% 2022-05-12Q 32.0% 11.8 2.487 0.51 2.6 +0.39 +0.05 +2.39 +3.61 -6.09 +29.42 -26.71/+14.91
CPK Chesapeake Utilities Corporation 126.57 1.68% 2022-06-14Q 44.0% 26.2 2.785 0.57 2.24 -0.78 -7.32 -3.56 -2.90 -4.22 +5.82 -10.33/+15.59
SJW SJW Group (DE) 60.64 2.37% 2022-05-06Q 70.2% 29.6 1.783 0.59 1.83 +4.57 -5.00 -10.88 -6.23 -14.77 -3.64 -5.72/+21.52
NWN NW Natural Holdings 50.63 3.85% 2022-04-28Q 80.2% 20.6 1.756 0.49 1.73 +2.61 +1.50 -3.89 +8.11 +9.90 -7.39 -14.93/+13.83
MSEX Middlesex Water Company 91.18 1.29% 2022-05-12Q 49.8% 38.2 4.237 0.57 1.6 +3.18 -4.76 -11.89 -5.34 -13.67 +14.36 -15.21/+33.17
SPH Suburban Propane Partners L.P. 16.36 7.84% 2022-05-02Q 53.2% 6.9 1.761 0.59 1.03 -6.62 -4.61 +8.13 +9.21 +6.16 +10.02 -15.46/+8.50
YORW The York Water Company 39.68 1.95% 2022-06-29Q 59.2% 30.5 3.661 0.47 0.57 +1.80 -4.43 -7.91 -7.25 -18.90 -18.34 -3.98/+35.51
ARTNA Artesian Resources Corporation 45.37 2.42% 2022-05-06Q 60.3% 24.8 2.372 0.09 0.43 +0.82 -2.11 -5.64 -1.82 +5.63 +14.86 -20.87/+12.14
RGCO RGC Resources 19.78 4.00% 2022-07-14Q - -8.1 1.837 -0.28 0.19 -5.54 -6.87 -9.72 -7.91 -10.98 -11.38 -2.22/+31.55
CWCO Consolidated Water Co. Ltd. 11.43 3.15% 2022-03-31Q 600.3% 179.8 1.108 0.23 0.17 +6.82 +1.15 +17.35 +16.63 +1.06 -2.31 -21.17/+15.49
VIA Via Renewables 7.90 9.22% 2022-05-31Q 63.9% 6.9 1.995 1.02 0.12 +4.91 0.0 -7.60 -30.94 -34.82 -23.08 -10.13/+56.33