Basic Materials |
BHP |
BHP Group |
57.76 |
9.96% |
2022-02-24S |
280.8% |
8 |
2.879 |
0.94 |
146.2 |
-9.01 |
-14.20 |
-15.05 |
-16.05 |
-0.88 |
-15.73 |
-10.18/+39.37 |
LIN |
Linde plc |
290.68 |
1.62% |
2022-06-02Q |
60.5% |
37.3 |
3.401 |
0.85 |
146.13 |
-6.50 |
-7.77 |
-6.15 |
-6.73 |
-12.93 |
+3.07 |
-7.97/+21.16 |
RIO |
Rio Tinto Group |
64.54 |
12.26% |
2022-03-10 |
- |
5.6 |
2.033 |
0.61 |
104.59 |
-9.97 |
-7.19 |
-11.19 |
-14.44 |
-0.57 |
-20.36 |
-7.69/+38.69 |
VALE |
Vale SA (ADR) |
14.93 |
9.34% |
2022-03-09S |
205.1% |
2.7 |
1.88 |
0.96 |
70.77 |
-11.45 |
-10.71 |
-10.60 |
-21.67 |
+6.64 |
-30.59 |
-25.25/+55.22 |
SHW |
Sherwin-Williams |
222.79 |
1.10% |
2022-05-19Q |
35.5% |
31.9 |
25.936 |
1.00 |
57.95 |
-9.95 |
-13.63 |
-9.04 |
-11.43 |
-34.56 |
-16.92 |
-2.99/+58.96 |
APD |
Air Products & Chemicals |
235.97 |
2.76% |
2022-06-30Q |
64.8% |
23.4 |
3.75 |
0.87 |
52.33 |
-4.93 |
-0.68 |
-2.86 |
+1.86 |
-20.90 |
-19.38 |
-8.36/+34.08 |
NEM |
Newmont Mining |
63.76 |
3.40% |
2022-06-01Q |
165.5% |
49.4 |
2.359 |
0.37 |
50.6 |
-4.62 |
-5.10 |
-14.44 |
-13.79 |
+7.63 |
+1.82 |
-17.50/+35.46 |
FCX |
Freeport-McMoRan |
33.82 |
0.86% |
2022-04-13Q |
8.4% |
10.1 |
3.3 |
2.02 |
49.04 |
-15.89 |
-6.86 |
-19.30 |
-29.66 |
-11.00 |
-3.26 |
-11.24/+53.73 |
SCCO |
Southern Copper Corporation |
55.45 |
8.90% |
2022-05-16Q |
111.6% |
12.7 |
5.251 |
1.13 |
42.87 |
-7.75 |
-6.11 |
-16.16 |
-25.38 |
-5.02 |
-6.78 |
-3.77/+43.04 |
ECL |
Ecolab |
148.17 |
1.40% |
2022-06-17Q |
54.1% |
37.9 |
5.977 |
1.05 |
42.33 |
-6.66 |
-7.10 |
-15.43 |
-13.42 |
-34.28 |
-27.73 |
-2.94/+61.25 |
DOW |
Dow Inc. |
54.77 |
5.05% |
2022-05-27Q |
30.2% |
6 |
2.112 |
1.24 |
39.88 |
-11.48 |
-19.59 |
-20.04 |
-12.21 |
+1.24 |
-11.63 |
-4.93/+31.20 |
CTVA |
Corteva Inc. |
53.22 |
1.04% |
2022-05-12Q |
23.5% |
23 |
1.499 |
0.66 |
38.52 |
-8.21 |
-10.15 |
-7.73 |
-4.71 |
+15.49 |
+24.61 |
-23.71/+20.31 |
GOLD |
Barrick Gold Corporation |
19.55 |
2.00% |
2022-05-26Q |
- |
18.9 |
1.47 |
-0.02 |
34.79 |
-7.04 |
-5.83 |
-17.61 |
-18.10 |
+6.31 |
-5.78 |
-11.66/+33.35 |
NUE |
Nucor |
113.99 |
1.78% |
2022-06-29Q |
7.3% |
4 |
1.995 |
1.23 |
30.33 |
-5.14 |
-4.98 |
-29.22 |
-16.28 |
-3.40 |
+22.54 |
-23.05/+64.84 |
LYB |
LyondellBasell Industries NV |
89.73 |
5.22% |
2022-06-03Q |
26.7% |
5.2 |
2.315 |
1.25 |
29.39 |
-12.52 |
-16.82 |
-15.88 |
-12.40 |
+2.24 |
-10.58 |
-6.20/+30.64 |
DD |
DuPont de Nemours Inc. |
56.29 |
2.32% |
2022-05-27Q |
41.3% |
17.9 |
1.094 |
1.25 |
28.62 |
-11.40 |
-11.84 |
-16.35 |
-26.62 |
-26.43 |
-26.35 |
-0.50/+51.29 |
IFF |
International Flavors & Fragrances |
108.31 |
2.88% |
2022-06-23Q |
143.3% |
50.3 |
1.319 |
1.02 |
27.6 |
-13.28 |
-15.99 |
-13.08 |
-16.12 |
-25.01 |
-25.23 |
--0.56/+45.03 |
CRH |
CRH PLC (ADR) |
35.64 |
5.37% |
2022-03-16S |
55.3% |
11.9 |
1.34 |
0.99 |
27.11 |
-3.78 |
-10.16 |
-12.84 |
-22.06 |
-28.72 |
-27.78 |
-1.29/+53.03 |
FNV |
Franco-Nevada Corporation |
139.00 |
0.92% |
2022-06-15Q |
- |
37 |
4.31 |
0.66 |
26.62 |
-5.31 |
-0.01 |
-12.32 |
-10.09 |
+4.06 |
-4.32 |
-10.11/+21.81 |
PPG |
PPG Industries |
110.02 |
2.18% |
2022-05-09Q |
53.1% |
24.1 |
4.179 |
1.16 |
25.99 |
-5.07 |
-8.07 |
-17.18 |
-15.97 |
-33.16 |
-34.56 |
-2.45/+61.17 |
ALB |
Albemarle Corporation |
212.04 |
0.78% |
2022-06-09Q |
70.0% |
85.3 |
4.262 |
1.52 |
24.83 |
-10.48 |
-10.32 |
+5.68 |
+6.96 |
-7.76 |
+34.23 |
-25.57/+37.46 |
WY |
Weyerhaeuser |
32.99 |
2.20% |
2022-06-02Q |
20.2% |
9.1 |
2.399 |
1.50 |
24.56 |
-7.93 |
-12.33 |
-20.54 |
-17.50 |
-16.78 |
-1.26 |
-1.24/+30.46 |
MT |
ArcelorMittal |
25.98 |
1.45% |
2022-05-13A |
8.8% |
-34.4 |
0.424 |
1.92 |
22.81 |
-9.22 |
-10.94 |
-17.08 |
-18.43 |
-18.89 |
-8.59 |
--0.27/+45.77 |
MOS |
Mosaic Company |
50.60 |
1.18% |
2022-06-01Q |
8.5% |
7.2 |
1.574 |
1.57 |
18.32 |
-5.17 |
-12.68 |
-24.22 |
-18.49 |
+38.78 |
+69.12 |
-44.15/+56.68 |
PKX |
POSCO |
50.18 |
6.36% |
2022-03-30Q |
65.3% |
2.7 |
0.405 |
0.96 |
15.82 |
-6.01 |
-11.92 |
-12.65 |
-15.90 |
-17.91 |
-31.77 |
-0.78/+59.47 |
STLD |
Steel Dynamics |
71.86 |
1.95% |
2022-06-29Q |
7.2% |
3.6 |
1.947 |
1.30 |
13.56 |
-3.06 |
-5.34 |
-19.81 |
-14.67 |
+15.27 |
+24.26 |
-29.67/+39.67 |
CE |
Celanese Corporation Series A |
122.50 |
2.21% |
2022-04-27Q |
14.5% |
6.6 |
2.88 |
1.18 |
13.27 |
-15.93 |
-18.73 |
-14.16 |
-14.25 |
-23.07 |
-16.37 |
-0.74/+44.08 |
FMC |
FMC Corporation |
103.98 |
2.04% |
2022-06-29Q |
35.8% |
17.5 |
4.281 |
0.85 |
13.1 |
-7.74 |
-12.94 |
-21.60 |
-19.67 |
0.0 |
-7.19 |
-16.07/+35.59 |
WLK |
Westlake Chemical Corporation |
99.37 |
1.18% |
2022-05-20Q |
6.0% |
5.2 |
1.469 |
1.19 |
12.75 |
-18.98 |
-21.27 |
-22.08 |
-19.82 |
+7.74 |
+8.83 |
-21.45/+42.09 |
ICL |
ICL Group Ltd. |
9.79 |
9.76% |
2022-05-31Q |
273.0% |
10 |
2.478 |
1.10 |
12.6 |
-2.59 |
-12.90 |
-15.75 |
-11.64 |
+1.24 |
+43.13 |
-34.32/+32.38 |
EMN |
Eastman Chemical Company |
87.67 |
3.48% |
2022-06-14Q |
50.3% |
14.4 |
1.918 |
1.43 |
11.3 |
-14.21 |
-14.02 |
-17.62 |
-18.75 |
-26.13 |
-23.20 |
-0.86/+47.68 |
RS |
Reliance Steel & Aluminum |
170.10 |
2.09% |
2022-05-26Q |
13.6% |
6.4 |
1.613 |
0.76 |
10.54 |
-8.94 |
-4.68 |
-11.70 |
-11.17 |
0.0 |
0.0 |
-20.36/+24.43 |
RPM |
RPM International |
75.20 |
2.12% |
2022-04-13Q |
46.1% |
21.8 |
5.307 |
0.90 |
9.74 |
-7.01 |
-10.86 |
-11.89 |
-9.15 |
-22.31 |
-13.55 |
-0.86/+34.95 |
CLF |
Cleveland-Cliffs |
17.09 |
|
|
- |
2.5 |
1.415 |
2.17 |
8.97 |
-12.98 |
-21.57 |
-40.97 |
-37.79 |
-17.00 |
-15.69 |
-7.49/+99.18 |
GGB |
Gerdau S.A. |
4.59 |
0.00% |
2022-05-17 |
- |
2.9 |
0.948 |
1.52 |
7.84 |
-16.39 |
-20.03 |
-21.67 |
-23.12 |
-9.29 |
-20.17 |
-8.77/+44.23 |
SBSW |
Sibanye Stillwater Limited - ADR |
10.89 |
9.24% |
2022-03-24S |
- |
3.9 |
1.547 |
2.35 |
7.7 |
-6.76 |
-8.72 |
-25.10 |
-38.20 |
-10.22 |
-32.02 |
-5.79/+89.53 |
OLN |
Olin |
48.15 |
1.62% |
2022-05-09Q |
8.8% |
5.5 |
2.624 |
1.20 |
7.31 |
-21.08 |
-23.02 |
-12.20 |
-8.39 |
-11.81 |
+8.57 |
-17.13/+39.67 |
TX |
Ternium S.A. American Depositary Shares (each repr |
36.91 |
4.84% |
2022-05-05A |
105.0% |
1.9 |
0.635 |
1.46 |
7.25 |
-7.52 |
-10.41 |
-15.63 |
-13.48 |
-12.93 |
+12.22 |
-12.06/+54.05 |
RGLD |
Royal Gold |
108.93 |
1.28% |
2022-06-30Q |
32.1% |
25.1 |
2.715 |
0.66 |
7.15 |
-5.15 |
-4.79 |
-20.66 |
-20.58 |
+7.52 |
-0.35 |
-15.53/+35.59 |
MDU |
MDU Resources Group |
26.03 |
3.41% |
2022-06-08Q |
50.2% |
14.4 |
1.575 |
0.80 |
5.29 |
-3.95 |
-2.03 |
-4.48 |
+1.05 |
-11.04 |
-15.07 |
-4.26/+28.08 |
X |
United States Steel Corporation |
19.89 |
1.02% |
2022-05-06Q |
1.2% |
1.1 |
0.535 |
2.01 |
5.18 |
-10.20 |
-16.39 |
-40.79 |
-39.65 |
-13.82 |
-12.42 |
-9.60/+97.33 |
ASH |
Ashland Global Holdings |
95.45 |
1.41% |
2022-05-31Q |
8.2% |
5.7 |
1.528 |
1.14 |
5.17 |
-7.08 |
-4.50 |
-7.59 |
+1.09 |
-8.00 |
+9.51 |
-14.16/+18.29 |
AUY |
Yamana Gold Inc. |
5.18 |
|
|
- |
35.6 |
1.13 |
1.36 |
4.98 |
-8.32 |
-0.58 |
-12.35 |
-3.54 |
+29.18 |
+18.81 |
-29.48/+23.55 |
CC |
Chemours Company |
31.59 |
3.16% |
2022-05-13Q |
22.3% |
7.1 |
4.212 |
1.80 |
4.91 |
-22.40 |
-22.57 |
-6.34 |
+4.99 |
-2.56 |
-3.84 |
-28.58/+42.28 |
SMG |
Scotts Miracle-Gro Company |
76.69 |
3.45% |
2022-05-26Q |
37.1% |
10.7 |
4.357 |
1.19 |
4.25 |
-14.68 |
-15.73 |
-26.37 |
-41.76 |
-51.07 |
-60.15 |
-0.61/+158.42 |
BCPC |
Balchem Corporation |
114.59 |
0.56% |
2021-12-27A |
20.7% |
36.4 |
4.213 |
0.66 |
3.68 |
-3.68 |
-4.92 |
-11.62 |
-18.27 |
-30.58 |
-11.69 |
-1.76/+52.10 |
CBT |
Cabot Corporation |
61.51 |
2.42% |
2022-05-26Q |
66.3% |
27.1 |
3.781 |
1.36 |
3.47 |
-15.52 |
-11.16 |
-9.08 |
-13.08 |
+14.42 |
+8.89 |
-22.63/+27.82 |
FUL |
H. B. Fuller Company |
60.28 |
1.25% |
2022-04-20Q |
24.4% |
19.6 |
1.944 |
1.61 |
3.2 |
-12.61 |
0.0 |
0.0 |
0.0 |
-22.67 |
-8.54 |
-1.84/+35.58 |
SXT |
Sensient Technologies Corporation |
73.03 |
2.22% |
2022-05-06Q |
55.1% |
25.1 |
3.192 |
0.86 |
3.07 |
-9.57 |
-13.03 |
-12.81 |
-9.95 |
-24.85 |
-16.00 |
--0.53/+45.58 |
NEU |
NewMarket |
289.29 |
2.89% |
2022-06-14Q |
49.0% |
17 |
3.903 |
0.32 |
2.97 |
-6.42 |
-14.24 |
-11.33 |
-11.80 |
-15.83 |
-5.74 |
-1.28/+30.88 |
MEOH |
Methanex Corporation |
39.97 |
1.39% |
2022-06-15Q |
- |
6.6 |
1.5 |
1.72 |
2.89 |
-19.32 |
-17.98 |
-22.37 |
-25.98 |
+1.22 |
+21.45 |
-25.92/+42.08 |
WDFC |
WD-40 Company |
181.91 |
1.74% |
2022-04-13Q |
64.7% |
36.9 |
12.494 |
-0.15 |
2.49 |
-2.48 |
+3.20 |
-5.11 |
-3.75 |
-23.19 |
-26.62 |
-6.54/+53.91 |
KWR |
Quaker Chemical Corporation |
134.61 |
1.22% |
2022-07-14Q |
28.6% |
23.8 |
1.728 |
1.40 |
2.41 |
-9.25 |
-3.29 |
-13.96 |
-27.73 |
-40.08 |
-42.14 |
-1.85/+105.48 |
SCL |
Stepan Company |
95.78 |
1.40% |
2022-05-27Q |
21.9% |
15.8 |
1.918 |
0.69 |
2.14 |
-8.92 |
-10.27 |
-2.07 |
-4.70 |
-19.92 |
-22.18 |
-0.52/+36.71 |
KRO |
Kronos Worldwide |
17.95 |
4.18% |
2022-06-03Q |
57.3% |
13.9 |
2.269 |
1.11 |
2.07 |
-4.27 |
+2.57 |
+12.89 |
+11.77 |
+21.69 |
+24.31 |
-32.81/+10.19 |
WOR |
Worthington Industries |
40.41 |
2.82% |
2022-06-14Q |
14.3% |
5 |
1.374 |
0.99 |
1.99 |
-7.42 |
-6.15 |
-25.01 |
-33.42 |
-21.72 |
-28.89 |
-2.35/+62.34 |
BVN |
Compania de Minas Buenaventura (ADR) |
7.38 |
0.00% |
2022-04-21 |
- |
5.3 |
0.625 |
0.67 |
1.87 |
-9.89 |
-11.40 |
-23.36 |
-27.86 |
+3.36 |
-19.43 |
-17.21/+67.34 |
GFF |
Griffon Corporation |
26.34 |
1.37% |
2022-05-18Q |
16.5% |
12 |
1.7 |
1.68 |
1.5 |
-15.66 |
-12.64 |
+42.76 |
+18.65 |
+4.61 |
+4.57 |
-33.33/+26.73 |
MTRN |
Materion Corporation |
69.39 |
0.71% |
2022-05-26Q |
14.6% |
20.9 |
1.947 |
1.30 |
1.42 |
-13.42 |
-12.03 |
-16.92 |
-18.10 |
-20.59 |
-8.30 |
-3.56/+38.35 |
KALU |
Kaiser Aluminum Corporation |
77.38 |
4.04% |
2022-04-22Q |
- |
-81 |
1.738 |
1.05 |
1.23 |
-15.00 |
-20.09 |
-20.62 |
-15.83 |
-16.97 |
-37.68 |
-2.68/+77.86 |
CMP |
Compass Minerals International |
35.59 |
1.84% |
2022-06-09Q |
- |
-105.2 |
4.242 |
1.45 |
1.22 |
-14.43 |
-17.88 |
-43.68 |
-40.86 |
-32.05 |
-39.14 |
-10.51/+111.97 |
APOG |
Apogee Enterprises |
37.50 |
2.42% |
2022-05-09Q |
647.7% |
259.9 |
2.155 |
1.13 |
0.83 |
-10.16 |
-7.82 |
-18.66 |
-24.12 |
-11.72 |
+2.07 |
-9.65/+34.52 |
WLKP |
Westlake Chemical Partners |
23.42 |
7.90% |
2022-05-11Q |
78.4% |
10.1 |
2.808 |
1.06 |
0.82 |
-11.49 |
-9.51 |
-13.29 |
-10.13 |
-2.66 |
-11.69 |
-3.16/+25.53 |
SWM |
Schweitzer-Mauduit International |
24.20 |
7.07% |
2022-05-19Q |
78.9% |
11.5 |
1.078 |
1.02 |
0.76 |
-13.48 |
-8.02 |
-9.13 |
-20.66 |
-16.98 |
-37.73 |
--2.60/+71.98 |
HWKN |
Hawkins |
35.74 |
1.57% |
2022-06-02Q |
23.0% |
14.6 |
2.489 |
0.92 |
0.75 |
-1.41 |
+6.62 |
-10.38 |
-21.97 |
-4.21 |
+13.68 |
-16.26/+34.64 |
MMX |
Maverix Metals |
4.52 |
1.08% |
2022-05-27Q |
- |
53.3 |
1.82 |
0.22 |
0.67 |
-7.57 |
+7.11 |
-3.00 |
-6.80 |
+5.85 |
-14.39 |
-15.27/+34.96 |
HSC |
Harsco |
7.36 |
|
|
- |
-13.3 |
0.809 |
1.98 |
0.58 |
-6.36 |
-2.13 |
-33.09 |
-45.12 |
-55.09 |
-64.34 |
-6.11/+205.98 |
NP |
Neenah |
32.92 |
5.61% |
2022-05-12Q |
- |
-20.8 |
1.796 |
1.49 |
0.55 |
-13.44 |
-9.34 |
-15.59 |
-15.96 |
-27.02 |
-33.25 |
-4.43/+72.72 |
SIRE |
Sisecam Resources LP representing limited partner |
16.85 |
11.73% |
2022-05-09Q |
106.8% |
9.2 |
1.67 |
0.52 |
0.33 |
-5.34 |
-7.75 |
-14.86 |
-8.37 |
-0.71 |
+15.89 |
-28.01/+35.01 |
MSB |
Mesabi Trust |
25.14 |
16.00% |
2022-04-28Q |
71.6% |
4.6 |
10.744 |
0.89 |
0.33 |
-6.65 |
-2.37 |
-8.01 |
+0.04 |
+0.88 |
-28.23 |
-20.37/+52.03 |
FF |
FutureFuel Corp. |
7.27 |
3.33% |
2022-08-31Q |
46.5% |
13.9 |
1.196 |
0.81 |
0.32 |
-7.86 |
+1.82 |
-25.74 |
-24.82 |
-3.84 |
-24.19 |
-15.41/+46.22 |
GLT |
Glatfelter |
6.80 |
8.40% |
2022-06-30Q |
- |
-2.7 |
0.73 |
1.46 |
0.3 |
-14.68 |
-12.93 |
-43.62 |
-46.88 |
-59.48 |
-51.04 |
-3.38/+175.59 |
ODC |
Oil-Dri Corporation Of America |
26.28 |
4.32% |
2022-08-11Q |
945.9% |
216.1 |
1.294 |
0.55 |
0.19 |
-2.70 |
+14.36 |
+0.54 |
-8.46 |
-12.95 |
-24.50 |
-13.26/+41.55 |
CMCL |
Caledonia Mining Corporation Plc |
11.26 |
4.42% |
2022-04-18Q |
- |
4.8 |
0.97 |
7.97 |
0.14 |
-15.62 |
-9.56 |
-27.07 |
-19.34 |
+3.30 |
-7.02 |
-6.66/+61.90 |
FSI |
Flexible Solutions International |
2.45 |
|
|
- |
9.1 |
1.134 |
1.49 |
0.03 |
-9.26 |
+1.66 |
-23.44 |
-36.86 |
-30.99 |
-31.94 |
-15.88/+83.67 |
Communication Services |
VZ |
Verizon Communications |
49.03 |
5.24% |
2022-07-07Q |
49.9% |
9.5 |
3.37 |
0.41 |
205.91 |
-3.52 |
-1.01 |
-5.55 |
-3.48 |
-7.79 |
-12.16 |
-7.10/+17.05 |
CMCSA |
Comcast |
38.71 |
2.85% |
2022-07-05Q |
35.6% |
12.2 |
1.831 |
0.96 |
173.42 |
-7.01 |
-7.86 |
-14.70 |
-17.48 |
-20.59 |
-31.74 |
-2.97/+59.65 |
TMUS |
T-Mobile US |
127.59 |
|
|
- |
55.5 |
2.286 |
0.51 |
159.94 |
-2.24 |
+1.23 |
-0.81 |
+0.32 |
+6.49 |
-11.82 |
-20.44/+17.72 |
T |
AT&T |
19.38 |
5.85% |
2022-04-13Q |
47.9% |
8 |
0.821 |
0.76 |
138.74 |
-6.33 |
-5.00 |
-0.72 |
-16.54 |
-18.50 |
-32.36 |
-3.66/+51.44 |
CHTR |
Charter Communications |
441.96 |
|
|
- |
15.2 |
6.151 |
1.02 |
90.56 |
-6.80 |
-7.74 |
-13.57 |
-23.45 |
-32.01 |
-35.54 |
-7.74/+86.81 |
CCI |
Crown Castle International |
156.15 |
3.79% |
2022-06-14Q |
175.8% |
46 |
8.413 |
0.53 |
67.62 |
-9.56 |
-14.30 |
-19.57 |
-10.71 |
-22.44 |
-19.61 |
-1.57/+34.40 |
ABNB |
Airbnb Inc. |
99.49 |
|
|
- |
79 |
13.372 |
0.32 |
63.32 |
-8.65 |
-11.60 |
-36.26 |
-40.43 |
-37.00 |
-34.77 |
-7.44/+113.67 |
VOD |
Vodafone Group Plc |
15.49 |
5.86% |
2022-06-03S |
- |
20.5 |
0.762 |
0.81 |
43.47 |
-0.64 |
+1.04 |
-6.29 |
-9.15 |
+1.91 |
-13.42 |
-6.91/+22.98 |
BCE |
BCE Inc. |
47.57 |
6.01% |
2022-06-14Q |
- |
19 |
2.86 |
0.47 |
43.37 |
-9.42 |
-9.65 |
-16.38 |
-11.76 |
-6.69 |
-2.92 |
-0.17/+24.74 |
WBD |
Warner Bros. Discovery Inc. |
14.22 |
|
|
- |
6.8 |
2.884 |
1.25 |
34.51 |
-4.31 |
-19.84 |
-30.87 |
-45.85 |
-38.92 |
-51.10 |
-6.47/+124.19 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
42.07 |
3.81% |
2022-06-29A |
102.8% |
22.5 |
2.488 |
0.08 |
32.64 |
-1.27 |
+0.45 |
-5.14 |
-5.35 |
+2.29 |
+3.01 |
-7.00/+9.03 |
TU |
Telus Corporation |
22.03 |
4.91% |
2022-06-09Q |
- |
22.1 |
2.47 |
0.65 |
30.42 |
-7.32 |
-9.12 |
-15.88 |
-14.08 |
-3.88 |
-0.81 |
-3.13/+24.81 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
11.37 |
7.48% |
2022-06-03S |
119.7% |
6.2 |
0.895 |
0.23 |
30.23 |
+0.53 |
-7.26 |
-5.17 |
-2.32 |
+8.91 |
-3.81 |
-13.37/+11.79 |
TEF |
Telefonica SA |
4.66 |
6.94% |
2021-12-01S |
44.3% |
2.3 |
1.02 |
0.61 |
27.13 |
-1.89 |
-6.05 |
-9.51 |
+1.97 |
+8.12 |
-1.48 |
-14.77/+12.05 |
RBLX |
Roblox Corporation Class A |
26.87 |
|
|
- |
-27.7 |
28.284 |
2.28 |
15.94 |
-3.21 |
-14.97 |
-21.78 |
-45.85 |
-73.76 |
-66.88 |
-19.43/+426.98 |
VIV |
Telefonica Brasil S.A. (ADR) |
8.80 |
0.00% |
2022-05-02 |
- |
13.3 |
1.077 |
0.32 |
14.76 |
-6.68 |
-14.73 |
-19.19 |
-16.27 |
+2.44 |
-2.55 |
-13.47/+33.86 |
ROKU |
Roku |
82.42 |
|
|
- |
80.2 |
3.984 |
1.93 |
11.21 |
-0.35 |
-12.51 |
-15.11 |
-33.98 |
-65.14 |
-77.63 |
-11.88/+495.44 |
LUMN |
Lumen Technologies Inc. |
10.39 |
9.82% |
2022-05-27Q |
49.5% |
4.9 |
0.874 |
1.02 |
10.73 |
-7.81 |
-6.06 |
-3.89 |
-6.31 |
-17.47 |
-25.84 |
-10.39/+43.02 |
DISH |
DISH Network |
17.11 |
|
|
- |
4.8 |
0.567 |
1.93 |
9.07 |
-14.79 |
-17.66 |
-44.14 |
-45.94 |
-48.54 |
-57.27 |
-3.95/+170.66 |
SKM |
SK Telecom Co. (ADR) |
22.25 |
6.59% |
2022-03-30Q |
33.0% |
8.2 |
0.98 |
0.71 |
8.74 |
-6.55 |
-13.36 |
-17.90 |
-16.45 |
-52.83 |
-29.74 |
-2.88/+143.08 |
CABO |
Cable One Inc. |
1214.25 |
0.94% |
2022-05-27Q |
18.4% |
18.8 |
3.758 |
0.72 |
7.28 |
-5.32 |
+1.86 |
-9.58 |
-20.58 |
-27.63 |
-35.75 |
-13.54/+75.92 |
IRDM |
Iridium Communications Inc |
37.08 |
|
|
- |
-3468 |
3.983 |
1.17 |
4.75 |
+2.37 |
+3.43 |
-0.83 |
-9.34 |
-10.59 |
-5.72 |
-14.43/+32.01 |
WWE |
World Wrestling Entertainment |
62.51 |
0.74% |
2022-06-14Q |
19.4% |
27.3 |
11.449 |
1.23 |
4.65 |
-1.78 |
+2.63 |
+2.49 |
+4.62 |
+29.80 |
+8.09 |
-25.12/+9.95 |
MBT |
Mobile TeleSystems Public Joint Stock |
5.50 |
21.76% |
2021-10-08Q |
748.2% |
6.9 |
16.176 |
1.04 |
4.63 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.85 |
-41.49 |
-2.91/+83.18 |
CCOI |
Cogent Communications Holdings |
56.95 |
6.29% |
2022-05-12Q |
550.8% |
86.2 |
-6.684 |
0.31 |
2.73 |
-4.91 |
-1.11 |
-11.49 |
-12.25 |
-20.59 |
-26.47 |
-3.14/+41.35 |
WLY |
John Wiley & Sons Inc. |
46.75 |
2.99% |
2022-04-04Q |
53.4% |
17.6 |
2.28 |
0.78 |
2.6 |
-9.19 |
-7.97 |
-10.75 |
-15.37 |
-13.51 |
-15.17 |
-1.67/+30.02 |
TEO |
Telecom Argentina SA (ADR) |
4.81 |
|
|
- |
14.7 |
0.391 |
1.57 |
2.07 |
-4.94 |
-5.31 |
-18.47 |
-8.38 |
-3.61 |
-12.86 |
-2.21/+37.01 |
TDS |
Telephone and Data Systems |
15.38 |
4.75% |
2022-06-14Q |
82.1% |
17 |
0.361 |
1.07 |
1.76 |
-3.39 |
-11.86 |
-19.77 |
-17.22 |
-19.81 |
-32.81 |
-2.21/+58.91 |
FVRR |
Fiverr International |
33.28 |
|
|
- |
-18.5 |
4.674 |
2.02 |
1.24 |
-12.19 |
-14.51 |
-39.24 |
-55.03 |
-71.72 |
-85.32 |
-12.74/+689.96 |
MOMO |
Hello Group Inc. |
5.21 |
|
|
- |
-2.1 |
0.695 |
1.27 |
1.03 |
-0.86 |
+1.66 |
+15.38 |
-30.00 |
-42.38 |
-64.76 |
-20.71/+208.92 |
ATNI |
ATN International |
42.75 |
1.64% |
2022-06-29Q |
- |
-22.8 |
1.132 |
0.25 |
0.67 |
-2.06 |
+3.84 |
+3.86 |
+9.50 |
+3.74 |
-5.77 |
-24.98/+12.85 |
NCMI |
National CineMedia Inc. |
1.21 |
9.92% |
2022-05-20Q |
- |
-1.8 |
-0.179 |
1.44 |
0.1 |
0.0 |
-4.72 |
-49.79 |
-51.60 |
-54.85 |
-75.94 |
-13.22/+332.23 |
Consumer Cyclical |
DDT |
Dillards Capital Trust I |
25.89 |
7.20% |
2022-07-14Q |
- |
- |
- |
0.33 |
None |
-1.37 |
-1.82 |
-0.99 |
0.0 |
0.0 |
-0.84 |
-0.70/+8.92 |
AMZN |
Amazon.com |
106.22 |
|
|
- |
50 |
8.065 |
1.23 |
1080.99 |
-3.13 |
-1.27 |
-26.41 |
-34.13 |
-37.52 |
-39.07 |
-4.67/+77.61 |
TSLA |
Tesla Motors |
650.28 |
|
|
- |
86.6 |
19.765 |
2.13 |
673.7 |
-6.66 |
-2.05 |
-35.30 |
-28.18 |
-30.27 |
+4.32 |
-8.73/+91.22 |
WMT |
Walmart |
118.29 |
1.86% |
2022-08-11Q |
47.2% |
25.9 |
4.217 |
0.51 |
324.25 |
-2.80 |
-0.76 |
-24.59 |
-18.67 |
-14.75 |
-12.49 |
-0.86/+35.91 |
HD |
Home Depot |
270.73 |
2.78% |
2022-06-01Q |
47.7% |
17.4 |
-163.09 |
0.98 |
278.24 |
-6.40 |
-5.73 |
-9.79 |
-20.55 |
-30.22 |
-10.54 |
-0.37/+55.36 |
BABA |
Alibaba Group Holding |
102.24 |
|
|
- |
33 |
1.947 |
0.91 |
273.49 |
-6.92 |
+17.80 |
+18.21 |
-5.60 |
-16.27 |
-51.84 |
-28.33/+125.83 |
TM |
Toyota Motor (ADR) |
153.95 |
2.85% |
2022-03-30S |
- |
9.7 |
1.1 |
0.49 |
211.44 |
-4.56 |
-2.97 |
-9.19 |
-10.34 |
-16.35 |
-13.04 |
-0.28/+38.84 |
COST |
Costco Wholesale |
446.69 |
0.80% |
2022-04-28Q |
16.5% |
20.9 |
9.909 |
0.70 |
197.87 |
-3.59 |
+7.27 |
-21.87 |
-20.43 |
-18.43 |
+17.28 |
-15.57/+37.07 |
MCD |
McDonalds |
234.38 |
2.35% |
2022-06-03Q |
58.1% |
24.8 |
-28.936 |
0.57 |
173.34 |
-1.26 |
+0.20 |
-6.31 |
-1.90 |
-10.44 |
+2.07 |
-7.13/+15.69 |
DIS |
Walt Disney |
94.34 |
|
|
- |
65 |
1.896 |
1.21 |
171.84 |
-5.09 |
-7.89 |
-20.23 |
-32.76 |
-36.58 |
-45.28 |
-1.31/+98.83 |
NKE |
NIKE |
107.34 |
1.14% |
2022-06-03Q |
32.2% |
28.2 |
11.407 |
0.96 |
168.93 |
-6.44 |
-0.61 |
-16.84 |
-18.21 |
-33.48 |
-16.41 |
-3.61/+66.85 |
CVS |
CVS Health Corp |
88.66 |
2.45% |
2022-04-21Q |
36.1% |
15 |
1.575 |
0.78 |
116.26 |
-4.84 |
-6.60 |
-12.80 |
-17.37 |
-11.66 |
+7.60 |
-10.52/+25.48 |
LOW |
Lowes Companies |
172.47 |
2.45% |
2022-07-19Q |
34.3% |
13.9 |
-16.029 |
1.25 |
110.23 |
-7.44 |
-6.62 |
-12.48 |
-26.82 |
-30.48 |
-7.71 |
-1.15/+52.67 |
JD |
JD.com Inc. |
65.23 |
|
|
- |
-60.7 |
3.331 |
0.57 |
101.87 |
+6.05 |
+25.03 |
+25.35 |
+0.15 |
-8.18 |
-8.92 |
-36.29/+42.10 |
SBUX |
Starbucks |
71.87 |
2.76% |
2022-05-12Q |
53.4% |
19.1 |
-9.395 |
0.96 |
82.43 |
-5.02 |
-2.07 |
-7.76 |
-19.79 |
-33.84 |
-34.48 |
-4.84/+75.76 |
NFLX |
NetFlix |
175.51 |
|
|
- |
15.7 |
4.444 |
1.28 |
77.97 |
-4.06 |
-5.82 |
-18.56 |
-53.89 |
-70.09 |
-64.95 |
-7.29/+299.40 |
BKNG |
Booking Holdings |
1906.87 |
|
|
- |
149.3 |
17.714 |
1.18 |
77.46 |
-9.41 |
-9.88 |
-13.87 |
-12.78 |
-13.73 |
-14.97 |
-5.79/+42.41 |
TJX |
TJX Companies |
56.62 |
2.08% |
2022-08-10Q |
42.8% |
20.6 |
11.845 |
0.88 |
66.34 |
-3.99 |
-2.16 |
-9.71 |
-9.32 |
-23.51 |
-10.65 |
-5.17/+36.61 |
TGT |
Target |
139.30 |
3.02% |
2022-08-16Q |
34.9% |
11.8 |
5.994 |
0.96 |
64.59 |
-6.93 |
-10.34 |
-42.36 |
-38.38 |
-37.62 |
-39.57 |
--1.43/+93.09 |
MAR |
Marriott International |
145.23 |
0.83% |
2022-05-13Q |
26.6% |
32.2 |
26.845 |
1.57 |
47.53 |
-9.16 |
-6.44 |
-19.09 |
-15.16 |
-3.30 |
+4.61 |
-12.39/+34.89 |
GM |
General Motors |
31.88 |
|
|
- |
5.2 |
0.749 |
1.21 |
46.49 |
-8.94 |
-9.94 |
-19.98 |
-28.87 |
-42.20 |
-45.75 |
-3.01/+110.82 |
F |
Ford Motor |
11.23 |
3.56% |
2022-04-25Q |
14.0% |
3.9 |
1.004 |
1.16 |
45.14 |
-11.92 |
-10.16 |
-25.78 |
-33.39 |
-43.20 |
-22.66 |
-0.98/+130.37 |
HMC |
Honda Motor Co (ADR) |
24.35 |
8.16% |
2022-03-29Q |
64.1% |
7.4 |
0.538 |
0.71 |
41.65 |
-1.42 |
-2.68 |
-6.09 |
-14.02 |
-12.60 |
-23.21 |
-1.72/+37.25 |
STLA |
Stellantis N.V. |
12.90 |
9.19% |
2022-04-19A |
23.1% |
2.5 |
0.692 |
0.73 |
40.41 |
-5.43 |
-10.79 |
-7.99 |
-20.86 |
-29.47 |
-33.57 |
-2.67/+70.47 |
ORLY |
O Reilly Automotive |
586.72 |
|
|
- |
18.7 |
-117.579 |
1.04 |
38.56 |
-3.41 |
+2.47 |
-17.10 |
-14.97 |
-13.22 |
+9.24 |
-9.50/+27.60 |
LULU |
lululemon athletica inc. |
278.13 |
|
|
- |
34.5 |
13.308 |
1.30 |
35.5 |
-4.62 |
+1.49 |
-23.52 |
-12.24 |
-27.69 |
-19.98 |
-9.57/+74.68 |
CMG |
Chipotle Mexican Grill |
1245.60 |
|
|
- |
50.5 |
16.321 |
1.29 |
34.83 |
-5.42 |
-3.89 |
-15.89 |
-21.55 |
-26.03 |
-11.01 |
-3.96/+57.24 |
NIO |
NIO Inc. |
20.77 |
|
|
- |
-25.7 |
6.9 |
2.45 |
34.7 |
+14.50 |
+26.34 |
+20.90 |
-0.43 |
-30.77 |
-55.72 |
-43.81/+165.43 |
WBA |
Walgreens Boots Alliance |
39.32 |
4.82% |
2022-05-19Q |
26.1% |
5.5 |
1.272 |
0.54 |
33.96 |
-5.34 |
-4.00 |
-13.66 |
-16.98 |
-19.51 |
-22.66 |
-0.46/+39.88 |
JCI |
Johnson Controls |
47.23 |
2.96% |
2022-06-17Q |
80.2% |
27.2 |
1.987 |
1.15 |
32.86 |
-9.03 |
-7.59 |
-24.95 |
-28.01 |
-38.70 |
-26.71 |
-0.47/+73.13 |
MELI |
MercadoLibre |
635.22 |
|
|
- |
167.4 |
20.14 |
1.57 |
32.0 |
-8.16 |
-18.10 |
-35.17 |
-46.42 |
-46.51 |
-56.73 |
-5.44/+210.15 |
YUM |
Yum! Brands |
109.50 |
2.09% |
2022-05-26Q |
41.5% |
19.8 |
-3.677 |
1.03 |
31.23 |
-4.29 |
-2.16 |
-10.54 |
-10.24 |
-17.00 |
-4.48 |
-1.03/+27.72 |
LCID |
Lucid Group Inc. |
16.63 |
|
|
- |
11.9 |
7.23 |
1.45 |
27.74 |
-7.71 |
-9.57 |
-12.98 |
-35.22 |
-58.44 |
-28.93 |
-20.32/+247.26 |
ROST |
Ross Stores |
74.76 |
1.68% |
2022-06-06Q |
28.0% |
16.4 |
6.45 |
0.93 |
26.16 |
-3.16 |
+4.02 |
-27.74 |
-19.90 |
-30.82 |
-35.14 |
-6.70/+70.65 |
LVS |
Las Vegas Sands |
31.67 |
|
|
- |
12.8 |
5.341 |
1.28 |
24.2 |
-5.46 |
-5.35 |
-12.99 |
-18.71 |
-10.64 |
-40.25 |
-8.83/+75.56 |
RIVN |
Rivian Automotive Inc. |
26.24 |
|
|
- |
-2.2 |
1.295 |
1.63 |
23.63 |
-7.48 |
-9.27 |
-21.93 |
-42.46 |
-73.14 |
0.0 |
-26.64/+583.96 |
EBAY |
eBay |
42.21 |
2.14% |
2022-05-31Q |
5.3% |
2.4 |
3.35 |
1.15 |
23.63 |
-4.67 |
-4.74 |
-20.61 |
-24.65 |
-34.08 |
-33.28 |
-4.00/+92.35 |
SIRI |
Sirius XM Holdings |
5.85 |
2.08% |
2022-05-05Q |
35.7% |
16.8 |
-6.429 |
0.96 |
23.03 |
-4.10 |
-5.03 |
-6.40 |
-7.58 |
-8.31 |
-7.14 |
-2.74/+17.61 |
DHI |
D.R. Horton Inc. |
60.56 |
1.47% |
2022-05-06Q |
6.4% |
4.4 |
1.271 |
1.58 |
21.32 |
-13.97 |
-11.91 |
-15.12 |
-29.37 |
-41.22 |
-32.67 |
--0.53/+82.38 |
TSCO |
Tractor Supply Company |
188.73 |
1.93% |
2022-05-24Q |
41.8% |
21.9 |
11.796 |
1.03 |
21.12 |
-3.36 |
+4.87 |
-8.67 |
-19.18 |
-16.73 |
+10.19 |
-11.78/+27.98 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
395.83 |
|
|
- |
19.3 |
11.749 |
1.54 |
20.51 |
-2.92 |
+15.39 |
-2.63 |
+1.18 |
+3.91 |
+20.98 |
-19.40/+10.81 |
SPOT |
Spotify Technology S.A. |
99.27 |
|
|
- |
-149.4 |
8.536 |
1.79 |
19.13 |
-2.90 |
-7.46 |
-9.93 |
-31.43 |
-57.81 |
-59.91 |
-10.32/+207.85 |
LEN |
Lennar Corporation Class A |
64.63 |
2.33% |
2022-04-25Q |
11.8% |
5.1 |
0.924 |
1.47 |
19.1 |
-13.19 |
-13.18 |
-16.04 |
-30.16 |
-38.94 |
-34.17 |
-1.97/+81.87 |
GPC |
Genuine Parts |
127.22 |
2.79% |
2022-06-02Q |
54.9% |
19.9 |
5.011 |
1.00 |
18.01 |
-6.41 |
-1.03 |
-4.80 |
-1.38 |
-4.53 |
+5.04 |
-9.11/+12.38 |
FOXA |
Fox Corporation |
32.07 |
1.49% |
2022-03-01S |
23.8% |
16.1 |
1.594 |
0.93 |
17.85 |
-0.99 |
-4.15 |
-16.07 |
-21.53 |
-13.23 |
-14.78 |
-2.32/+40.16 |
VFC |
V.F. |
45.70 |
4.49% |
2022-06-09Q |
58.2% |
12.6 |
5.028 |
1.46 |
17.75 |
-3.38 |
-3.42 |
-16.27 |
-20.51 |
-35.62 |
-42.64 |
-3.35/+85.91 |
AMCR |
Amcor plc |
11.72 |
4.10% |
2022-05-24Q |
77.5% |
18.9 |
3.894 |
0.84 |
17.61 |
-8.15 |
-9.36 |
+1.21 |
+0.43 |
-0.59 |
+3.17 |
-9.01/+16.08 |
MGA |
Magna International |
54.87 |
3.29% |
2022-05-12Q |
- |
13.4 |
1.38 |
1.43 |
16.19 |
-10.53 |
-10.74 |
-10.72 |
-12.75 |
-29.01 |
-38.34 |
-1.66/+77.44 |
PARA |
Paramount |
24.56 |
3.96% |
2022-06-14Q |
15.9% |
4 |
0.703 |
1.57 |
15.94 |
-12.57 |
-24.75 |
-20.88 |
-33.78 |
-16.80 |
-38.65 |
-3.54/+93.22 |
BBY |
Best Buy |
70.51 |
5.14% |
2022-06-13Q |
40.3% |
7.6 |
5.737 |
1.43 |
15.88 |
-2.88 |
-2.56 |
-22.75 |
-30.76 |
-29.51 |
-34.49 |
-4.04/+101.35 |
EXPE |
Expedia |
100.37 |
|
|
- |
72.4 |
7.587 |
1.53 |
15.77 |
-12.84 |
-19.44 |
-44.75 |
-48.04 |
-37.00 |
-38.40 |
-4.70/+116.92 |
IP |
International Paper |
42.35 |
4.33% |
2022-05-26Q |
40.3% |
9.4 |
1.766 |
0.90 |
15.7 |
-5.89 |
-10.80 |
-11.25 |
-5.91 |
-7.61 |
-28.50 |
-4.49/+49.14 |
DRI |
Darden Restaurants |
114.20 |
3.93% |
2022-04-07Q |
56.5% |
14.1 |
6.23 |
1.32 |
14.24 |
-4.79 |
-1.76 |
-14.81 |
-14.54 |
-18.33 |
-12.22 |
-2.84/+43.85 |
KMX |
CarMax |
86.99 |
|
|
- |
12.3 |
2.661 |
1.42 |
13.93 |
-9.41 |
-5.92 |
-3.75 |
-16.73 |
-36.75 |
-23.13 |
-3.01/+79.31 |
DPZ |
Dominos Pizza |
379.17 |
1.16% |
2022-06-14Q |
33.7% |
29.1 |
-3.255 |
0.70 |
13.67 |
-0.35 |
+10.97 |
+0.09 |
-8.78 |
-28.24 |
-17.61 |
-15.30/+49.69 |
POOL |
Pool Corporation |
332.93 |
1.20% |
2022-05-13Q |
22.3% |
18.5 |
11.347 |
0.88 |
13.33 |
-13.53 |
-17.91 |
-19.92 |
-31.69 |
-38.42 |
-24.68 |
-0.99/+74.89 |
LKQ |
LKQ Corporation |
46.94 |
2.15% |
2022-05-18Q |
27.0% |
12.4 |
2.295 |
1.46 |
13.28 |
-5.27 |
-2.94 |
-4.92 |
+0.41 |
-15.77 |
+0.26 |
-9.76/+28.74 |
PKG |
Packaging Corporation of America |
139.68 |
3.54% |
2022-06-14Q |
50.5% |
14.5 |
3.463 |
0.76 |
13.09 |
-7.80 |
-6.29 |
-13.34 |
-10.73 |
+7.42 |
+5.22 |
-10.67/+20.63 |
OMC |
Omnicom Group |
63.10 |
4.51% |
2022-06-09Q |
47.2% |
10.3 |
4.328 |
0.78 |
12.98 |
-7.19 |
-15.70 |
-20.14 |
-25.08 |
-13.60 |
-18.72 |
-2.27/+45.18 |
CSL |
Carlisle Companies Incorporated |
234.56 |
0.93% |
2022-05-16Q |
20.5% |
22 |
4.527 |
0.99 |
12.13 |
-8.69 |
-3.05 |
-4.87 |
-4.54 |
-0.58 |
+31.04 |
-23.80/+17.30 |
MGM |
MGM Resorts International |
27.95 |
0.04% |
2022-06-09Q |
0.3% |
8.9 |
2.351 |
2.19 |
11.91 |
-12.05 |
-18.68 |
-31.96 |
-33.72 |
-33.89 |
-31.60 |
-2.70/+83.08 |
CCL |
Carnival |
9.60 |
|
|
- |
-1.1 |
1.095 |
2.03 |
11.28 |
-13.12 |
-26.88 |
-49.04 |
-50.67 |
-47.48 |
-65.93 |
-9.38/+209.58 |
HAS |
Hasbro |
80.11 |
3.54% |
2022-07-29Q |
105.5% |
29.4 |
3.668 |
0.83 |
11.17 |
-5.66 |
-5.42 |
-8.89 |
-10.32 |
-18.96 |
-12.00 |
-1.83/+31.98 |
WPP |
WPP plc American Depositary Shares |
49.37 |
|
|
- |
16 |
2.482 |
1.34 |
10.78 |
-5.09 |
-18.04 |
-23.53 |
-30.28 |
-31.48 |
-26.83 |
-1.86/+69.53 |
IPG |
Interpublic Group |
27.05 |
4.36% |
2022-06-03Q |
46.1% |
10.4 |
3.053 |
1.00 |
10.65 |
-6.56 |
-11.80 |
-22.82 |
-24.94 |
-26.31 |
-14.15 |
-2.29/+47.80 |
WRK |
Westrock Company |
41.10 |
2.42% |
2022-05-11Q |
33.6% |
13.9 |
0.905 |
1.00 |
10.47 |
-8.91 |
-6.93 |
-18.48 |
-13.62 |
-6.46 |
-21.01 |
-1.39/+37.15 |
GME |
GameStop |
135.14 |
|
|
- |
-20 |
7.09 |
-1.01 |
10.29 |
+4.69 |
+41.27 |
-2.23 |
+48.85 |
-13.17 |
-36.80 |
-42.59/+89.20 |
AAP |
Advance Auto Parts Inc W/I |
167.81 |
3.63% |
2022-06-16Q |
67.5% |
18.4 |
3.497 |
1.23 |
10.18 |
-6.48 |
-7.74 |
-23.16 |
-18.67 |
-27.92 |
-13.20 |
-2.13/+45.73 |
SCI |
Service Corporation International |
64.08 |
1.57% |
2022-06-14Q |
21.4% |
13.5 |
5.519 |
0.72 |
10.17 |
-6.67 |
-6.81 |
-6.89 |
-1.16 |
-5.58 |
+23.73 |
-19.58/+12.47 |
IHG |
InterContinental Hotels Group PLC ADS |
52.88 |
0.00% |
2022-03-31 |
- |
37.4 |
-6.569 |
1.14 |
9.73 |
-8.72 |
-11.44 |
-20.53 |
-24.85 |
-11.62 |
-24.37 |
-1.65/+38.80 |
RCL |
Royal Caribbean Cruises |
37.30 |
|
|
- |
-1.7 |
2.383 |
2.40 |
9.51 |
-18.47 |
-32.68 |
-54.36 |
-51.04 |
-48.49 |
-56.45 |
-6.61/+163.46 |
NWS |
News Corporation |
15.73 |
1.28% |
2022-03-15S |
- |
20.2 |
1.1 |
1.39 |
9.21 |
-6.42 |
-12.07 |
-25.49 |
-29.87 |
-26.84 |
-33.96 |
-3.18/+63.32 |
ETSY |
Etsy |
72.11 |
|
|
- |
23 |
13.555 |
1.75 |
9.17 |
-4.92 |
-7.95 |
-26.72 |
-51.28 |
-67.46 |
-57.54 |
-7.07/+326.78 |
MTN |
Vail Resorts |
226.82 |
3.48% |
2022-06-24Q |
101.9% |
28.4 |
4.995 |
1.19 |
9.14 |
-8.78 |
-3.11 |
-9.53 |
-16.64 |
-29.60 |
-28.29 |
-3.73/+65.88 |
PHM |
PulteGroup Inc. |
36.25 |
1.65% |
2022-06-09Q |
7.4% |
4.5 |
1.162 |
1.32 |
8.61 |
-13.69 |
-15.18 |
-13.51 |
-25.15 |
-31.58 |
-32.46 |
-1.08/+60.25 |
H |
Hyatt Hotels Corporation Class A |
75.91 |
|
|
- |
476.9 |
2.378 |
1.38 |
8.37 |
-10.36 |
-5.88 |
-19.93 |
-19.46 |
-9.20 |
-5.14 |
-10.82/+42.41 |
WSM |
Williams-Sonoma |
118.86 |
2.70% |
2022-04-21Q |
20.9% |
7.5 |
6.239 |
1.53 |
8.17 |
-1.96 |
+9.90 |
-12.12 |
-27.60 |
-29.85 |
-21.25 |
-14.54/+87.88 |
TPR |
Tapestry |
32.10 |
|
|
- |
9.8 |
3.188 |
1.40 |
8.08 |
-1.83 |
+2.20 |
-2.61 |
-16.43 |
-22.20 |
-22.03 |
-17.79/+46.57 |
BWA |
BorgWarner |
33.67 |
2.06% |
2022-05-31Q |
24.7% |
11.7 |
1.144 |
1.35 |
8.07 |
-10.21 |
-11.74 |
-11.07 |
-12.82 |
-22.83 |
-29.23 |
-2.97/+55.98 |
PAG |
Penske Automotive Group |
106.06 |
1.95% |
2022-05-20Q |
11.9% |
5.9 |
1.945 |
1.25 |
8.05 |
-8.19 |
-1.81 |
+9.52 |
+1.39 |
+4.26 |
+46.13 |
-31.78/+16.54 |
LAD |
Lithia Motors |
270.11 |
0.66% |
2022-05-12Q |
4.2% |
6.1 |
1.593 |
1.49 |
7.82 |
-8.06 |
-5.06 |
-6.64 |
-20.56 |
-5.64 |
-13.74 |
-6.50/+43.51 |
MAT |
Mattel |
21.80 |
|
|
- |
7.4 |
4.749 |
1.27 |
7.68 |
-7.00 |
-5.79 |
-4.30 |
-8.06 |
+5.67 |
+12.37 |
-17.68/+23.81 |
FBHS |
Fortune Brands Home & Security |
58.26 |
1.92% |
2022-05-26Q |
19.9% |
10.4 |
2.615 |
1.54 |
7.62 |
-10.63 |
-12.75 |
-17.40 |
-32.98 |
-42.17 |
-39.16 |
-0.84/+87.49 |
MHK |
Mohawk Industries |
119.93 |
|
|
- |
7.6 |
0.92 |
1.29 |
7.62 |
-9.08 |
-11.24 |
-3.24 |
-17.01 |
-29.72 |
-33.62 |
-4.14/+76.56 |
LEA |
Lear Corporation |
122.00 |
2.56% |
2022-06-09Q |
86.2% |
33.1 |
1.568 |
1.47 |
7.29 |
-8.72 |
-8.10 |
-5.95 |
-15.45 |
-30.05 |
-28.03 |
-2.97/+60.18 |
PSO |
Pearson PLC ADS |
9.31 |
3.84% |
2022-03-24S |
37.3% |
34.2 |
1.343 |
0.30 |
6.89 |
+1.42 |
-2.82 |
-6.99 |
-13.88 |
+14.80 |
-20.97 |
-17.51/+32.76 |
CHDN |
Churchill Downs Incorporated |
178.87 |
0.38% |
2021-12-02A |
10.5% |
26.6 |
21.396 |
1.13 |
6.8 |
-7.29 |
-3.64 |
-12.02 |
-23.58 |
-18.69 |
-6.70 |
-3.42/+46.59 |
NXST |
Nexstar Media Group |
160.35 |
2.25% |
2022-05-12Q |
17.6% |
7.8 |
2.222 |
1.53 |
6.48 |
-4.14 |
-7.84 |
-5.12 |
-15.10 |
+9.22 |
+12.53 |
-15.27/+20.26 |
CPRI |
Capri Holdings |
45.00 |
|
|
- |
8.1 |
2.511 |
2.30 |
6.43 |
-6.74 |
+7.97 |
-7.29 |
-19.01 |
-26.79 |
-13.91 |
-18.00/+60.82 |
ATR |
Aptar Group |
97.50 |
1.60% |
2022-04-26Q |
47.4% |
28.7 |
3.223 |
0.63 |
6.39 |
-7.32 |
-2.23 |
-16.40 |
-17.19 |
-15.87 |
-30.41 |
-3.56/+48.91 |
WYNN |
Wynn Resorts |
54.96 |
|
|
- |
-9.5 |
-18.887 |
2.22 |
6.37 |
-11.77 |
-12.86 |
-24.92 |
-31.00 |
-33.20 |
-55.83 |
-1.38/+135.30 |
RL |
Ralph Lauren |
89.71 |
3.44% |
2022-06-30Q |
38.3% |
10.8 |
2.479 |
1.38 |
6.29 |
-10.10 |
-3.79 |
-17.89 |
-26.10 |
-22.03 |
-20.95 |
-3.53/+51.59 |
GNTX |
Gentex Corporation |
26.73 |
1.82% |
2022-07-07Q |
34.8% |
18.8 |
3.248 |
0.89 |
6.27 |
-9.91 |
-10.39 |
-9.73 |
-9.67 |
-20.78 |
-15.57 |
-2.13/+41.79 |
ALV |
Autoliv |
69.05 |
3.83% |
2022-05-23Q |
64.1% |
16.2 |
2.268 |
1.66 |
6.03 |
-8.83 |
-9.67 |
-3.98 |
-12.27 |
-28.86 |
-28.24 |
-4.06/+60.16 |
DKS |
Dicks Sporting Goods |
73.83 |
2.72% |
2022-06-09Q |
15.5% |
5.5 |
2.709 |
1.61 |
5.95 |
-4.74 |
-4.76 |
-25.94 |
-35.62 |
-29.00 |
-19.49 |
-14.06/+99.63 |
PII |
Polaris Industries |
97.54 |
2.64% |
2022-05-31Q |
37.4% |
14 |
5.188 |
1.58 |
5.8 |
-2.60 |
-1.04 |
-5.45 |
-11.54 |
-5.27 |
-25.54 |
-3.38/+43.32 |
M |
Macys |
19.87 |
3.18% |
2022-06-14Q |
12.2% |
3.8 |
1.635 |
1.79 |
5.36 |
-13.76 |
+9.42 |
-18.13 |
-28.11 |
-19.06 |
+12.13 |
-21.07/+90.99 |
HRB |
H&R Block |
33.00 |
3.25% |
2022-06-07Q |
15.5% |
4.8 |
117.857 |
0.69 |
5.27 |
-6.91 |
-0.24 |
+17.77 |
+23.87 |
+40.13 |
+40.07 |
-36.12/+11.61 |
REYN |
Reynolds Consumer Products Inc. |
24.68 |
3.71% |
2022-05-16Q |
64.0% |
17.3 |
2.931 |
0.31 |
5.18 |
-5.98 |
-7.84 |
-17.79 |
-17.04 |
-18.41 |
-17.24 |
-0.24/+30.83 |
KSS |
Kohls |
40.25 |
4.96% |
2022-06-07Q |
31.4% |
6.3 |
1.16 |
1.85 |
5.17 |
-12.02 |
+2.68 |
-29.83 |
-35.53 |
-15.85 |
-20.28 |
-13.94/+59.95 |
GIL |
Gildan Activewear (USA) |
27.53 |
2.48% |
2022-05-25Q |
- |
8.4 |
2.74 |
1.44 |
5.14 |
-5.85 |
-10.12 |
-22.19 |
-28.84 |
-31.53 |
-19.64 |
-2.43/+58.48 |
SON |
Sonoco Products |
52.14 |
3.79% |
2022-05-09Q |
- |
-129.3 |
2.659 |
0.72 |
5.08 |
-8.38 |
-7.42 |
-17.22 |
-11.57 |
-11.16 |
-19.76 |
-0.98/+30.07 |
TXRH |
Texas Roadhouse |
72.20 |
2.64% |
2022-06-07Q |
52.0% |
19 |
4.826 |
0.94 |
4.92 |
-7.25 |
+1.16 |
-12.88 |
-13.69 |
-13.79 |
-20.22 |
-5.01/+41.55 |
W |
Wayfair |
45.80 |
|
|
- |
-9.7 |
-2.532 |
2.90 |
4.82 |
-11.15 |
-10.93 |
-46.26 |
-63.34 |
-77.30 |
-84.89 |
-4.54/+616.62 |
DDS |
Dillards |
273.27 |
0.29% |
2022-06-29Q |
1.6% |
5.7 |
3.167 |
0.75 |
4.79 |
-9.69 |
+9.16 |
+1.94 |
-7.68 |
+11.65 |
+77.43 |
-43.91/+52.49 |
LEG |
Leggett & Platt |
34.51 |
5.27% |
2022-06-14Q |
61.5% |
11.3 |
2.759 |
1.30 |
4.61 |
-7.31 |
-6.75 |
-4.67 |
-6.68 |
-9.26 |
-29.51 |
-3.82/+51.96 |
HOG |
Harley-Davidson |
30.79 |
2.08% |
2022-06-01Q |
16.2% |
7.7 |
1.809 |
1.31 |
4.54 |
-5.55 |
-4.79 |
-18.67 |
-23.69 |
-15.44 |
-29.66 |
-3.22/+55.63 |
COLM |
Columbia Sportswear Company |
71.38 |
1.75% |
2022-05-18Q |
22.5% |
12.4 |
2.467 |
0.91 |
4.49 |
-5.12 |
-5.56 |
-17.24 |
-23.78 |
-24.58 |
-27.40 |
-4.33/+50.60 |
SLGN |
Silgan Holdings |
40.00 |
1.60% |
2022-05-31Q |
19.2% |
12 |
2.705 |
0.76 |
4.43 |
-8.42 |
-6.08 |
-11.72 |
-11.09 |
-5.48 |
-1.26 |
-7.25/+17.45 |
UAA |
Under Armour (A Shares) |
9.16 |
|
|
- |
19 |
2.443 |
1.28 |
4.23 |
-9.58 |
-4.98 |
-40.79 |
-47.66 |
-56.17 |
-53.74 |
-3.49/+197.82 |
JWN |
Nordstrom |
24.45 |
3.15% |
2022-05-27Q |
34.2% |
10.7 |
6.662 |
2.25 |
3.93 |
-8.56 |
+15.44 |
-7.21 |
-9.01 |
+20.98 |
-23.35 |
-23.72/+57.38 |
THO |
Thor Industries |
71.26 |
2.41% |
2022-04-05Q |
8.8% |
3.6 |
1.132 |
1.83 |
3.89 |
-0.93 |
+2.65 |
-7.83 |
-18.16 |
-27.52 |
-31.71 |
-7.02/+80.84 |
UA |
Under Armour (C Shares) |
8.38 |
|
|
- |
20.7 |
2.44 |
1.32 |
3.87 |
-10.28 |
-1.12 |
-41.56 |
-46.32 |
-52.68 |
-51.62 |
-3.70/+174.40 |
WEN |
Wendys |
17.76 |
2.91% |
2022-05-31Q |
59.5% |
19.7 |
8.377 |
0.95 |
3.81 |
-2.20 |
+6.86 |
-11.33 |
-20.22 |
-20.93 |
-23.12 |
-11.23/+37.84 |
IGT |
International Game Technology |
18.67 |
4.46% |
2022-05-23Q |
36.5% |
7.9 |
2.886 |
1.94 |
3.79 |
-4.99 |
-9.37 |
-14.51 |
-27.50 |
-27.50 |
-18.40 |
-7.50/+76.49 |
HBI |
Hanesbrands |
10.07 |
6.16% |
2022-05-09Q |
47.4% |
7.4 |
4.516 |
1.48 |
3.51 |
-7.36 |
-13.41 |
-27.92 |
-34.57 |
-38.26 |
-44.85 |
-4.87/+105.96 |
GEF |
Greif |
57.94 |
3.18% |
2022-06-16Q |
31.3% |
9.8 |
2.049 |
0.99 |
3.46 |
-10.64 |
-1.75 |
-8.02 |
-7.61 |
-2.88 |
-3.48 |
-7.40/+24.27 |
TNL |
Travel + Leisure Co |
40.00 |
4.10% |
2022-06-14Q |
43.4% |
10.3 |
-4.171 |
1.68 |
3.42 |
-14.37 |
-15.58 |
-24.71 |
-31.35 |
-17.92 |
-31.03 |
-3.32/+57.98 |
GPS |
Gap |
9.13 |
6.75% |
2022-07-05Q |
- |
-42.3 |
1.369 |
1.67 |
3.36 |
-3.59 |
-16.47 |
-22.03 |
-40.98 |
-45.72 |
-70.81 |
-4.27/+277.71 |
PTON |
Peloton Interactive |
9.74 |
|
|
- |
-1.6 |
1.873 |
1.27 |
3.29 |
-7.33 |
-32.87 |
-52.23 |
-63.41 |
-77.06 |
-91.07 |
-4.62/+1231.62 |
PZZA |
Papa Johns International |
80.73 |
1.72% |
2022-05-13Q |
- |
-159.4 |
-12.896 |
1.05 |
2.89 |
-3.29 |
+4.84 |
-19.94 |
-21.86 |
-38.42 |
-22.26 |
-7.77/+74.26 |
CRI |
Carters |
69.77 |
4.38% |
2022-05-27Q |
40.7% |
9.1 |
3.071 |
1.28 |
2.81 |
-3.49 |
-7.53 |
-22.46 |
-27.88 |
-33.22 |
-32.00 |
-2.71/+59.34 |
GPI |
Group 1 Automotive |
166.39 |
0.93% |
2022-05-31Q |
4.2% |
4.4 |
1.417 |
1.53 |
2.76 |
-7.77 |
-4.24 |
-0.91 |
-15.91 |
-12.89 |
+15.52 |
-14.06/+27.55 |
SIG |
Signet Jewelers Limited |
58.80 |
1.41% |
2022-07-28Q |
10.2% |
7 |
2.176 |
2.40 |
2.74 |
-4.65 |
+7.42 |
-21.96 |
-26.64 |
-29.75 |
-19.51 |
-17.85/+90.34 |
FL |
Foot Locker |
28.70 |
5.85% |
2022-07-14Q |
20.8% |
3.4 |
0.893 |
1.27 |
2.71 |
-3.59 |
-9.00 |
-1.00 |
-11.26 |
-31.72 |
-49.87 |
-8.15/+122.93 |
AIN |
Albany International Corporation |
76.37 |
1.11% |
2022-06-06Q |
23.0% |
20.7 |
2.796 |
1.29 |
2.41 |
-6.43 |
-6.60 |
-8.11 |
-12.21 |
-8.15 |
-12.88 |
-2.88/+22.34 |
FUN |
Cedar Fair LP |
41.36 |
|
|
- |
-83 |
-2.995 |
1.86 |
2.36 |
-10.09 |
-5.89 |
-25.49 |
-25.96 |
-14.70 |
-7.64 |
-5.71/+51.26 |
WING |
Wingstop Inc. |
76.60 |
0.95% |
2022-05-19Q |
56.6% |
56.1 |
-5.394 |
1.40 |
2.29 |
-2.02 |
+4.70 |
-22.77 |
-36.72 |
-53.43 |
-47.07 |
-11.66/+144.58 |
MED |
Medifast Inc |
177.17 |
3.74% |
2022-03-28Q |
47.2% |
12.5 |
9.444 |
1.31 |
2.04 |
-6.65 |
+8.83 |
-0.35 |
-4.88 |
-16.38 |
-32.76 |
-12.70/+66.72 |
MDC |
M.D.C. Holdings Inc. |
28.26 |
6.75% |
2022-05-10Q |
22.9% |
3.6 |
0.742 |
1.32 |
2.01 |
-19.56 |
-23.52 |
-22.08 |
-35.21 |
-46.97 |
-45.86 |
--2.72/+100.04 |
AEO |
American Eagle Outfitters |
11.84 |
6.07% |
2022-07-07Q |
41.5% |
6.9 |
1.451 |
1.33 |
2.01 |
-0.67 |
-11.11 |
-23.37 |
-39.06 |
-48.63 |
-64.24 |
-3.46/+229.31 |
URBN |
Urban Outfitters |
20.97 |
|
|
- |
7 |
1.146 |
1.44 |
1.94 |
-1.27 |
+4.95 |
-11.41 |
-21.84 |
-26.24 |
-43.64 |
-15.07/+100.76 |
CBRL |
Cracker Barrel Old Country Store |
85.22 |
6.18% |
2022-07-14Q |
91.7% |
14.7 |
3.442 |
1.26 |
1.94 |
-8.98 |
-11.27 |
-29.87 |
-31.09 |
-29.57 |
-40.82 |
-1.98/+80.13 |
SIX |
Six Flags Entertainment |
21.98 |
|
|
- |
11 |
-1.83 |
2.24 |
1.9 |
-18.29 |
-21.67 |
-46.64 |
-48.52 |
-45.36 |
-48.34 |
-9.42/+114.92 |
KTB |
Kontoor Brands Inc. |
32.23 |
5.83% |
2022-06-09Q |
51.9% |
8.7 |
9.796 |
1.10 |
1.81 |
-8.88 |
-11.04 |
-21.28 |
-30.16 |
-36.47 |
-43.08 |
-3.88/+90.63 |
KAR |
KAR Auction Services |
14.52 |
|
|
- |
-62.6 |
1.164 |
1.35 |
1.76 |
-10.37 |
-1.09 |
-11.30 |
-21.94 |
-5.41 |
-16.84 |
-19.04/+52.20 |
CNK |
Cinemark Holdings |
14.28 |
|
|
- |
-6 |
6 |
2.19 |
1.72 |
-8.46 |
-10.30 |
-14.03 |
-11.14 |
-11.91 |
-34.73 |
-6.37/+63.65 |
SHAK |
Shake Shack |
39.52 |
|
|
- |
-76.1 |
3.871 |
1.46 |
1.55 |
-7.94 |
-5.86 |
-35.74 |
-42.31 |
-44.82 |
-58.13 |
-4.56/+182.11 |
CAKE |
The Cheesecake Factory Incorporated |
28.04 |
4.01% |
2022-05-10Q |
74.5% |
17.8 |
4.166 |
1.43 |
1.48 |
-8.01 |
-4.63 |
-25.64 |
-26.42 |
-26.83 |
-45.78 |
-4.71/+101.89 |
BKE |
Buckle Inc. |
29.25 |
4.86% |
2022-07-14Q |
27.7% |
5.6 |
4.143 |
1.01 |
1.47 |
-4.35 |
-2.76 |
-5.37 |
-23.71 |
-30.12 |
-27.17 |
-9.20/+95.21 |
FRG |
Franchise Group Inc. |
35.12 |
7.05% |
2022-06-30Q |
28.7% |
4.1 |
1.885 |
1.79 |
1.42 |
-16.40 |
-9.79 |
-9.53 |
-19.89 |
-33.13 |
-0.43 |
-8.54/+56.89 |
OXM |
Oxford Industries |
88.51 |
2.63% |
2022-07-14Q |
24.4% |
8.8 |
2.746 |
1.62 |
1.41 |
-5.75 |
+7.17 |
-4.37 |
+1.84 |
-8.23 |
-9.20 |
-13.90/+24.70 |
SBGI |
Sinclair Broadcast Group |
19.23 |
5.16% |
2022-05-31Q |
3.3% |
0.6 |
1.777 |
1.32 |
1.36 |
-11.38 |
-23.69 |
-17.57 |
-30.33 |
-27.41 |
-39.60 |
-0.36/+85.60 |
MNRO |
Monro Muffler Brake |
40.00 |
2.80% |
2022-06-03Q |
61.8% |
22.1 |
1.715 |
1.03 |
1.34 |
-7.34 |
+3.09 |
-14.91 |
-8.24 |
-28.16 |
-34.57 |
-6.28/+63.25 |
DIN |
Dine Brands Global |
67.13 |
3.17% |
2022-06-16Q |
38.0% |
11.5 |
-4.241 |
1.89 |
1.12 |
-6.35 |
-0.15 |
-10.99 |
-14.79 |
-10.22 |
-21.79 |
-8.57/+41.52 |
GES |
Guess |
18.03 |
5.00% |
2022-06-07Q |
36.1% |
7.2 |
2.667 |
1.92 |
1.07 |
-5.95 |
-9.58 |
-21.40 |
-15.83 |
-18.05 |
-28.22 |
-10.98/+51.86 |
EAT |
Brinker International |
24.11 |
|
|
- |
7.3 |
-3.396 |
2.36 |
1.06 |
-13.65 |
-11.88 |
-37.56 |
-32.99 |
-32.07 |
-56.57 |
-2.16/+167.48 |
LZB |
La-Z-Boy Incorporated |
23.19 |
2.93% |
2022-06-01Q |
23.5% |
7.8 |
1.293 |
0.99 |
1.0 |
-4.49 |
-3.09 |
-14.30 |
-21.20 |
-35.24 |
-36.97 |
-4.23/+78.96 |
SMP |
Standard Motor Products |
41.50 |
2.62% |
2022-05-13Q |
27.3% |
10.4 |
1.481 |
0.46 |
0.91 |
-2.35 |
+8.84 |
-2.81 |
-10.04 |
-17.35 |
-7.41 |
-9.18/+32.75 |
MATW |
Matthews International Corporation |
27.94 |
3.15% |
2022-05-06Q |
- |
-40 |
1.39 |
1.08 |
0.87 |
-7.82 |
-9.37 |
-11.94 |
-17.48 |
-19.94 |
-21.71 |
-0.50/+42.30 |
MYE |
Myers Industries |
22.01 |
2.42% |
2022-06-16Q |
44.7% |
18.8 |
3.567 |
1.40 |
0.8 |
-7.71 |
-2.78 |
+2.75 |
+10.27 |
+14.99 |
+6.64 |
-28.12/+16.06 |
MOV |
Movado Group |
32.42 |
4.42% |
2022-06-07Q |
33.6% |
7.4 |
1.591 |
1.16 |
0.73 |
-2.79 |
-0.64 |
-14.32 |
-11.88 |
-16.59 |
+8.87 |
-14.16/+50.09 |
TILE |
Interface |
12.26 |
0.33% |
2022-06-02Q |
3.9% |
11.8 |
1.987 |
1.78 |
0.73 |
-12.99 |
-8.44 |
-4.37 |
-11.61 |
-21.51 |
-16.77 |
-1.22/+47.06 |
SCVL |
Shoe Carnival |
25.15 |
1.43% |
2022-04-01Q |
7.4% |
5.2 |
1.522 |
1.39 |
0.69 |
-5.95 |
-3.53 |
-18.77 |
-24.57 |
-33.76 |
-19.84 |
-5.45/+83.73 |
CHS |
Chicos FAS |
5.50 |
|
|
- |
7.3 |
2.723 |
1.35 |
0.69 |
+1.29 |
+27.31 |
+6.80 |
+20.61 |
+16.77 |
+8.27 |
-30.91/+32.55 |
WINA |
Winmark Corporation |
192.50 |
0.95% |
2022-05-10Q |
17.1% |
17.6 |
-10.18 |
0.79 |
0.67 |
+0.07 |
+1.31 |
-12.01 |
-17.09 |
-20.66 |
+1.51 |
-4.45/+44.41 |
PLOW |
Douglas Dynamics |
27.93 |
4.13% |
2022-06-16Q |
105.9% |
25.7 |
3.086 |
0.89 |
0.64 |
-10.82 |
-5.48 |
-15.39 |
-22.37 |
-25.93 |
-28.48 |
--0.07/+63.48 |
ETD |
Ethan Allen Interiors |
20.24 |
6.29% |
2022-05-09Q |
36.0% |
5.8 |
1.335 |
1.10 |
0.51 |
-8.58 |
-7.07 |
-21.55 |
-24.34 |
-19.01 |
-22.09 |
-0.79/+45.38 |
GCI |
Gannett |
3.09 |
|
|
- |
295 |
0.88 |
2.50 |
0.45 |
-10.17 |
-18.90 |
-24.63 |
-34.12 |
-37.95 |
-42.99 |
-5.18/+128.16 |
JOAN |
JOANN Inc. |
8.70 |
4.92% |
2022-06-09Q |
356.4% |
74.6 |
3.074 |
1.23 |
0.35 |
+1.75 |
+10.97 |
-14.37 |
-28.51 |
-14.79 |
-39.79 |
-28.39/+91.38 |
TG |
Tredegar Corporation |
10.28 |
4.51% |
2022-06-16Q |
23.9% |
5.5 |
1.642 |
0.92 |
0.35 |
-14.05 |
-14.19 |
-13.76 |
-19.69 |
-9.11 |
-27.55 |
--3.02/+55.74 |
NC |
NACCO Industries |
43.14 |
1.86% |
2022-05-27Q |
11.2% |
6.2 |
0.867 |
0.92 |
0.32 |
-14.54 |
-17.01 |
+7.85 |
+19.83 |
+39.84 |
+66.63 |
-45.99/+46.48 |
LL |
Lumber Liquidators Holdings |
9.82 |
|
|
- |
8.1 |
1.057 |
2.18 |
0.29 |
-11.13 |
-10.32 |
-30.06 |
-38.39 |
-40.12 |
-51.82 |
-2.95/+124.75 |
WEYS |
Weyco Group |
30.24 |
3.30% |
2022-05-26Q |
41.6% |
12.1 |
1.44 |
0.50 |
0.29 |
+0.43 |
+15.02 |
+18.22 |
+26.26 |
+36.22 |
+41.84 |
-30.49/+3.08 |
MLR |
Miller Industries |
23.43 |
3.12% |
2022-06-03Q |
55.4% |
17.5 |
0.926 |
0.96 |
0.27 |
-4.05 |
-0.80 |
-15.90 |
-16.53 |
-28.13 |
-39.32 |
-2.86/+77.34 |
CATO |
Cato |
11.54 |
5.99% |
2022-06-10Q |
58.1% |
9.5 |
0.966 |
0.87 |
0.24 |
+2.03 |
-4.79 |
-17.98 |
-25.98 |
-27.51 |
-28.41 |
-5.29/+72.36 |
LCUT |
Lifetime Brands |
10.31 |
1.63% |
2022-04-29Q |
20.8% |
12.9 |
0.893 |
1.23 |
0.23 |
-9.64 |
-7.03 |
-19.26 |
-23.23 |
-32.13 |
-33.53 |
--0.10/+93.31 |
ESCA |
Escalade Incorporated |
12.20 |
4.99% |
2022-05-27Q |
32.7% |
6.5 |
1.093 |
1.25 |
0.17 |
-7.01 |
-6.37 |
-8.89 |
-14.27 |
-19.79 |
-46.14 |
-2.30/+100.82 |
BSET |
Bassett Furniture Industries Incorporated |
15.97 |
3.53% |
2022-05-12Q |
28.3% |
8 |
0.927 |
1.54 |
0.15 |
-5.73 |
+6.82 |
-5.73 |
-21.83 |
-7.21 |
-39.39 |
-17.60/+88.35 |
STRT |
Strattec Security Corporation |
33.12 |
|
|
- |
13.9 |
0.691 |
0.99 |
0.13 |
+1.11 |
+3.11 |
-3.89 |
-10.53 |
-10.00 |
-27.06 |
-10.93/+47.19 |
FLXS |
Flexsteel Industries |
19.19 |
3.25% |
2022-06-28Q |
56.2% |
16.6 |
0.759 |
0.67 |
0.11 |
-4.76 |
+2.13 |
-0.62 |
-13.44 |
-21.99 |
-56.20 |
-8.68/+145.78 |
CRWS |
Crown Crafts Inc. |
6.49 |
5.32% |
2022-06-16Q |
34.9% |
6.1 |
1.426 |
0.82 |
0.07 |
-0.15 |
+8.53 |
+1.56 |
-1.07 |
-7.02 |
-16.15 |
-8.32/+23.73 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
17.09 |
12.32% |
2022-06-09M |
- |
- |
- |
0.37 |
0.06 |
-9.67 |
-6.92 |
+34.43 |
+37.49 |
-5.16 |
-18.66 |
-32.71/+42.95 |
Consumer Defensive |
PG |
Procter & Gamble |
132.36 |
2.74% |
2022-04-21Q |
63.3% |
23.3 |
7.116 |
0.40 |
317.57 |
-6.76 |
-6.65 |
-17.92 |
-11.85 |
-15.94 |
+0.25 |
-2.16/+24.92 |
KO |
Coca Cola |
59.43 |
2.98% |
2022-06-14Q |
74.7% |
24.9 |
10.372 |
0.59 |
257.63 |
-3.22 |
-2.54 |
-8.92 |
-1.11 |
+2.94 |
+10.53 |
-12.03/+13.07 |
PEP |
PepsiCo |
157.06 |
2.93% |
2022-06-02Q |
62.9% |
21.5 |
15.504 |
0.59 |
217.16 |
-3.36 |
-3.17 |
-8.77 |
-3.52 |
-6.68 |
+8.00 |
-7.93/+13.09 |
PM |
Philip Morris International |
97.95 |
5.09% |
2022-03-23Q |
86.1% |
17 |
-15.046 |
0.66 |
151.83 |
-4.28 |
-3.16 |
-4.62 |
+4.31 |
+4.82 |
-1.56 |
-12.57/+14.83 |
UL |
Unilever |
43.72 |
4.17% |
2022-05-19Q |
45.6% |
17.8 |
6.246 |
0.37 |
111.56 |
-2.97 |
-0.61 |
-3.72 |
-3.49 |
-17.04 |
-26.52 |
-2.70/+41.38 |
DEO |
Diageo plc (ADR) |
171.79 |
1.80% |
2022-02-24S |
- |
28.6 |
6.65 |
0.65 |
98.12 |
-2.37 |
-5.75 |
-14.43 |
-13.36 |
-18.51 |
-9.96 |
-3.23/+29.89 |
BTI |
British American Tobacco |
41.90 |
6.97% |
2022-07-07Q |
87.2% |
11.7 |
1.176 |
0.66 |
94.81 |
-3.39 |
-2.81 |
-2.44 |
+0.10 |
+12.18 |
+7.74 |
-19.76/+12.73 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
51.69 |
1.02% |
2022-05-03A |
15.4% |
25.6 |
1.308 |
1.38 |
89.8 |
-1.09 |
-4.75 |
-12.85 |
-14.72 |
-13.55 |
-31.07 |
-2.13/+53.94 |
EL |
Estee Lauder Cos. |
237.83 |
1.03% |
2022-05-27Q |
26.8% |
25.5 |
13.819 |
1.04 |
84.99 |
-4.67 |
+0.26 |
-9.93 |
-14.10 |
-31.26 |
-19.62 |
-5.23/+57.34 |
MO |
Altria Group |
45.31 |
7.93% |
2022-06-14Q |
219.2% |
27.7 |
-46.711 |
0.49 |
82.04 |
-7.42 |
-11.31 |
-18.40 |
-12.33 |
-6.09 |
-2.16 |
-6.14/+25.91 |
MDLZ |
Mondelez International |
58.80 |
2.39% |
2022-06-29Q |
47.3% |
19.7 |
2.889 |
0.64 |
81.37 |
-3.29 |
-3.91 |
-9.62 |
-4.41 |
-9.48 |
-5.37 |
-2.00/+18.15 |
CL |
Colgate-Palmolive |
74.04 |
2.54% |
2022-07-20Q |
78.1% |
30.7 |
194.842 |
0.56 |
62.04 |
-3.38 |
-1.45 |
-8.71 |
+2.55 |
-10.23 |
-8.62 |
-2.49/+15.63 |
DG |
Dollar General Corporation |
230.80 |
0.95% |
2022-07-01Q |
22.4% |
23.8 |
8.789 |
0.53 |
52.39 |
-1.10 |
+23.03 |
-7.24 |
+0.51 |
+3.73 |
+8.51 |
-20.60/+13.61 |
KDP |
Keurig Dr Pepper |
34.35 |
2.18% |
2022-06-30Q |
44.5% |
20.5 |
1.91 |
0.68 |
48.73 |
-3.21 |
-0.67 |
-7.16 |
-9.15 |
-3.73 |
-0.49 |
-5.56/+14.56 |
MNST |
Monster Beverage Corporation |
88.12 |
|
|
- |
34.7 |
6.799 |
1.01 |
46.67 |
+1.24 |
+0.56 |
+2.88 |
+9.34 |
-3.82 |
-3.97 |
-18.55/+13.36 |
KHC |
The Kraft Heinz Company |
35.58 |
4.44% |
2022-05-26Q |
159.6% |
36.4 |
0.877 |
0.84 |
43.55 |
-4.99 |
-7.27 |
-17.60 |
-5.42 |
+0.20 |
-12.15 |
-7.86/+26.11 |
ADM |
Archer-Daniels-Midland |
77.31 |
2.02% |
2022-05-17Q |
28.8% |
14.6 |
1.834 |
0.76 |
43.5 |
-8.70 |
-7.96 |
-16.13 |
-7.94 |
+18.45 |
+27.45 |
-26.39/+27.90 |
HSY |
Hershey |
206.03 |
1.78% |
2022-05-19Q |
47.2% |
26 |
14.53 |
0.36 |
42.36 |
-3.43 |
-0.46 |
-8.08 |
-0.34 |
+9.81 |
+20.85 |
-18.56/+12.41 |
STZ |
Constellation Brands Inc. |
227.70 |
1.42% |
2022-05-04Q |
- |
-1411.1 |
3.576 |
1.07 |
41.95 |
-4.77 |
-2.90 |
-9.27 |
+0.78 |
-6.01 |
+2.92 |
-8.94/+14.86 |
KMB |
Kimberly-Clark |
121.79 |
3.81% |
2022-06-09Q |
89.8% |
23.5 |
58.273 |
0.37 |
41.03 |
-4.67 |
-5.10 |
-12.07 |
+0.78 |
-12.61 |
-5.36 |
-3.67/+19.71 |
SYY |
Sysco |
78.77 |
2.50% |
2022-06-30Q |
101.5% |
40.4 |
30.413 |
1.15 |
40.13 |
-3.83 |
+2.33 |
-11.30 |
-3.04 |
+9.24 |
+5.43 |
-13.61/+16.20 |
GIS |
General Mills |
66.23 |
3.06% |
2022-04-07Q |
54.0% |
17.8 |
4.066 |
0.45 |
39.88 |
-3.14 |
-1.16 |
-8.65 |
+6.12 |
-2.10 |
+10.83 |
-14.43/+11.72 |
KR |
Kroger |
46.20 |
1.69% |
2022-05-12Q |
33.1% |
21.2 |
3.519 |
0.49 |
33.26 |
-9.57 |
-5.06 |
-18.95 |
-17.23 |
+3.15 |
+19.23 |
-20.41/+35.89 |
BF.B |
Brown-Forman Corporation |
66.57 |
1.14% |
2022-06-07Q |
43.7% |
38 |
11.658 |
0.75 |
31.89 |
-2.75 |
+5.82 |
-0.63 |
+2.79 |
-7.41 |
-8.83 |
-9.52/+14.06 |
TSN |
Tyson Foods |
83.07 |
2.23% |
2022-08-31Q |
16.7% |
7.4 |
1.58 |
0.69 |
30.03 |
-1.27 |
-2.59 |
-12.48 |
-4.67 |
-2.76 |
+14.17 |
-15.88/+21.25 |
HRL |
Hormel Foods |
44.69 |
2.32% |
2022-07-08Q |
59.1% |
25.7 |
3.325 |
0.10 |
24.4 |
-2.51 |
-7.40 |
-16.59 |
-9.28 |
-7.22 |
-5.76 |
-9.42/+23.32 |
CCEP |
Coca-Cola Europacific Partners |
50.86 |
|
|
- |
21.9 |
3.165 |
0.75 |
23.23 |
-3.56 |
-3.51 |
-0.95 |
+2.31 |
-5.02 |
-17.48 |
-16.77/+23.95 |
K |
Kellogg |
67.54 |
3.43% |
2022-05-31Q |
51.6% |
15.1 |
6.014 |
0.48 |
22.82 |
-2.93 |
-0.30 |
-2.58 |
+11.16 |
+4.79 |
+6.21 |
-11.84/+11.87 |
MKC |
McCormick & Company |
82.54 |
1.79% |
2022-04-08Q |
53.2% |
29.9 |
4.813 |
0.45 |
22.13 |
-6.18 |
-8.61 |
-19.30 |
-14.24 |
-12.30 |
-4.17 |
-5.68/+30.06 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
21.89 |
4.62% |
2022-08-18Q |
48.8% |
8.3 |
3.249 |
0.71 |
20.81 |
-2.12 |
-3.42 |
-0.70 |
+1.84 |
+3.33 |
-1.37 |
-10.39/+14.91 |
CHD |
Church & Dwight Company |
82.13 |
1.28% |
2022-05-13Q |
32.2% |
25.2 |
5.858 |
0.43 |
19.94 |
-4.39 |
-7.46 |
-20.10 |
-15.28 |
-16.27 |
-1.85 |
-2.18/+28.19 |
CLX |
Clorox |
122.72 |
3.79% |
2022-04-26Q |
125.2% |
33 |
37.76 |
0.18 |
15.1 |
-6.39 |
-11.27 |
-18.54 |
-8.30 |
-29.54 |
-29.06 |
-1.81/+56.25 |
CAG |
ConAgra Foods |
31.37 |
3.94% |
2022-04-28Q |
57.4% |
14.8 |
1.715 |
0.68 |
15.05 |
-3.68 |
-1.10 |
-13.15 |
-1.17 |
-9.28 |
-12.08 |
-4.18/+19.00 |
BG |
Bunge Limited |
97.60 |
2.49% |
2022-08-18Q |
19.2% |
7.9 |
1.726 |
0.49 |
14.81 |
-8.75 |
-10.77 |
-17.25 |
-6.97 |
+10.81 |
+26.42 |
-26.51/+31.56 |
ACI |
Albertsons Companies Inc. Class A |
27.37 |
1.71% |
2022-04-25Q |
16.8% |
10.1 |
4.785 |
0.31 |
14.48 |
-8.64 |
-0.51 |
-15.08 |
-22.18 |
-11.25 |
+40.22 |
-31.17/+38.80 |
CPB |
Campbell Soup |
45.39 |
3.28% |
2022-07-06Q |
47.5% |
14.4 |
4.02 |
0.40 |
13.64 |
-3.28 |
-1.39 |
-3.30 |
+6.98 |
+5.26 |
+0.27 |
-12.40/+14.43 |
SJM |
J.M. Smucker |
122.22 |
3.21% |
2022-05-12Q |
67.3% |
21.2 |
1.629 |
0.28 |
13.26 |
-4.82 |
-2.47 |
-14.07 |
-4.57 |
-10.40 |
-6.20 |
-3.00/+20.06 |
MHGVY |
Mowi ASA ADR |
24.04 |
2.74% |
2022-05-20Q |
50.0% |
24.2 |
3.642 |
0.91 |
12.43 |
-0.56 |
-1.94 |
-15.31 |
-9.95 |
+5.39 |
-10.73 |
-8.67/+24.57 |
TAP |
Molson Coors Brewing |
50.37 |
3.01% |
2022-06-02Q |
30.8% |
10.2 |
0.807 |
0.85 |
10.93 |
-3.76 |
-1.68 |
-6.32 |
-4.89 |
+12.58 |
-7.12 |
-15.70/+16.58 |
NWL |
Newell Brands |
18.11 |
5.15% |
2022-05-27Q |
55.5% |
10.6 |
1.881 |
0.72 |
7.49 |
-5.38 |
-6.89 |
-20.29 |
-19.12 |
-16.74 |
-30.35 |
-3.92/+53.62 |
CASY |
Caseys General Stores |
181.74 |
0.83% |
2022-07-29Q |
16.5% |
20.2 |
3.01 |
0.77 |
6.74 |
-4.84 |
-9.09 |
-13.92 |
-5.13 |
-5.79 |
-7.78 |
-6.01/+19.07 |
PFGC |
Performance Food Group |
41.27 |
|
|
- |
85.5 |
1.997 |
1.46 |
6.4 |
+0.88 |
+2.25 |
-21.42 |
-22.40 |
-4.00 |
-12.40 |
-7.37/+40.85 |
COTY |
Coty Inc. Class A |
7.04 |
|
|
- |
48.4 |
1.641 |
2.37 |
5.91 |
-0.14 |
+12.28 |
-12.76 |
-22.30 |
-27.65 |
-16.29 |
-16.19/+57.95 |
INGR |
Ingredion Incorporated |
84.62 |
3.07% |
2022-06-30Q |
35.6% |
11.6 |
1.686 |
0.78 |
5.6 |
-5.87 |
-7.84 |
-3.54 |
-1.27 |
-11.26 |
-5.97 |
-3.98/+20.41 |
FLO |
Flowers Foods |
24.67 |
3.58% |
2022-06-08Q |
85.7% |
23.9 |
3.586 |
0.23 |
5.23 |
-1.60 |
-6.91 |
-9.90 |
-2.61 |
-8.90 |
+3.96 |
-8.35/+20.51 |
LANC |
Lancaster Colony Corporation |
124.14 |
2.60% |
2022-06-08Q |
96.6% |
36.9 |
4.074 |
0.18 |
3.42 |
+2.99 |
+1.99 |
-20.75 |
-19.22 |
-23.29 |
-35.09 |
-5.87/+62.16 |
SPB |
Spectrum Brands Holdings |
77.82 |
2.21% |
2022-05-18Q |
70.2% |
31 |
2.4 |
1.48 |
3.17 |
-6.54 |
-8.82 |
-9.30 |
-16.25 |
-19.37 |
-4.88 |
-2.78/+37.78 |
JJSF |
J & J Snack Foods |
132.38 |
2.00% |
2022-06-16Q |
81.6% |
38.9 |
2.986 |
0.57 |
2.54 |
+5.68 |
+7.60 |
-16.11 |
-14.94 |
-14.70 |
-23.45 |
-11.28/+35.97 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
12.81 |
16.33% |
2022-04-25 |
- |
10.8 |
1.611 |
0.93 |
2.37 |
-5.18 |
-4.26 |
-7.24 |
-11.96 |
-21.02 |
-29.89 |
-1.05/+70.34 |
TR |
Tootsie Roll Industries |
32.34 |
1.12% |
2022-06-17Q |
37.7% |
33.6 |
2.903 |
0.03 |
2.24 |
-0.95 |
+1.60 |
-8.57 |
-4.83 |
-9.36 |
+0.62 |
-7.61/+21.21 |
NUS |
Nu Skin Enterprises |
44.12 |
3.55% |
2022-05-26Q |
57.8% |
16 |
2.371 |
1.23 |
2.22 |
-2.82 |
-0.34 |
-2.67 |
-7.17 |
-10.94 |
-23.11 |
-10.70/+35.65 |
IPAR |
Inter Parfums |
66.34 |
3.09% |
2022-06-14Q |
69.0% |
21.8 |
3.613 |
1.03 |
2.11 |
-5.62 |
-7.07 |
-19.00 |
-22.86 |
-30.09 |
-7.37 |
-2.74/+63.33 |
EPC |
Edgewell Personal Care Company |
32.52 |
1.84% |
2022-06-01Q |
27.6% |
15 |
1.133 |
0.90 |
1.72 |
-6.82 |
-4.38 |
-13.16 |
-15.25 |
-25.17 |
-24.42 |
-1.60/+59.47 |
BGS |
B&G Foods |
23.59 |
8.37% |
2022-06-29Q |
205.7% |
23.6 |
1.778 |
0.32 |
1.62 |
+5.74 |
+9.72 |
-17.78 |
-14.03 |
-24.39 |
-28.80 |
-10.77/+45.27 |
VGR |
Vector Group |
10.46 |
7.87% |
2022-06-16Q |
58.4% |
7.2 |
-1.926 |
1.03 |
1.62 |
-10.06 |
-9.04 |
-19.72 |
-6.36 |
-37.51 |
-19.79 |
-4.11/+66.25 |
UVV |
Universal |
57.27 |
5.66% |
2022-07-08Q |
93.4% |
16.1 |
1.049 |
0.64 |
1.41 |
-3.99 |
-3.89 |
-4.07 |
+3.41 |
+9.44 |
+6.27 |
-19.26/+11.98 |
ANDE |
The Andersons |
33.81 |
2.04% |
2022-06-30Q |
24.7% |
12.7 |
1.05 |
0.63 |
1.14 |
-9.31 |
-3.40 |
-35.73 |
-24.83 |
-9.67 |
+15.31 |
-25.47/+74.50 |
FDP |
Fresh Del Monte Produce Inc. |
22.82 |
2.61% |
2022-05-17Q |
44.8% |
17.3 |
0.589 |
0.72 |
1.09 |
-6.17 |
-3.06 |
-14.98 |
-13.07 |
-15.23 |
-29.55 |
--0.04/+51.73 |
SPTN |
SpartanNash Company |
29.37 |
2.72% |
2022-06-14Q |
31.0% |
12 |
1.334 |
0.63 |
1.06 |
-9.30 |
-7.35 |
-13.46 |
-15.48 |
+17.76 |
+53.57 |
-38.44/+27.61 |
UTZ |
Utz Brands Inc Class A |
13.14 |
1.75% |
2022-06-16Q |
76.6% |
41.1 |
1.572 |
0.98 |
1.06 |
+1.78 |
+2.98 |
-11.75 |
-13.44 |
-20.12 |
-42.06 |
-8.22/+82.04 |
CVGW |
Calavo Growers |
38.88 |
2.93% |
2021-11-10A |
- |
-23 |
3.098 |
0.79 |
0.69 |
+0.67 |
+25.18 |
+3.29 |
+12.21 |
-6.63 |
-38.40 |
-26.03/+69.24 |
BIG |
Big Lots Inc. |
21.42 |
5.55% |
2022-06-09Q |
55.0% |
10 |
0.632 |
2.13 |
0.62 |
-9.62 |
-22.22 |
-38.62 |
-45.19 |
-49.66 |
-66.61 |
-3.08/+228.20 |
PETS |
PetMed Express |
20.65 |
5.79% |
2022-05-19Q |
115.0% |
19.9 |
3.05 |
0.54 |
0.43 |
-1.05 |
+3.51 |
-14.49 |
-24.85 |
-20.70 |
-36.23 |
-7.58/+77.97 |
RAD |
Rite Aid |
6.20 |
|
|
- |
-0.6 |
3.483 |
1.12 |
0.34 |
+0.16 |
+10.32 |
-16.44 |
-33.62 |
-48.55 |
-69.22 |
-24.59/+253.39 |
TUP |
Tupperware Brands |
6.63 |
|
|
- |
-10.1 |
-1.143 |
2.60 |
0.3 |
+6.94 |
+9.59 |
-63.93 |
-65.18 |
-53.73 |
-67.31 |
-16.44/+283.79 |
LMNR |
Limoneira |
13.51 |
2.20% |
2022-04-04Q |
- |
-34.9 |
1.478 |
1.06 |
0.25 |
-2.74 |
+22.15 |
+3.37 |
+0.07 |
-11.53 |
-25.24 |
-22.72/+41.60 |
AMNF |
Armanino Foods of Distinction |
3.50 |
3.49% |
2022-04-04Q |
152.6% |
43.5 |
5.469 |
0.45 |
0.11 |
+0.57 |
+5.11 |
+0.29 |
-0.57 |
+3.86 |
+7.36 |
-10.86/+5.14 |
ACU |
Acme United |
30.38 |
1.82% |
2022-06-30Q |
17.6% |
9.8 |
1.375 |
1.02 |
0.11 |
-7.83 |
-5.06 |
-6.49 |
-12.98 |
-6.15 |
-30.34 |
-1.86/+52.04 |
DTEA |
DAVIDsTEA |
1.81 |
|
|
- |
0.8 |
1.332 |
3.08 |
0.05 |
-6.64 |
-6.64 |
-26.97 |
-37.54 |
-46.57 |
-63.04 |
-6.14/+210.29 |
ETF |
RYLD |
Global X Russell 2000 Covered Call ETF |
20.25 |
0.56% |
|
- |
- |
- |
|
None |
-4.75 |
-3.34 |
-11.30 |
-15.31 |
-15.66 |
-20.06 |
-1.68/+27.51 |
ENBA |
Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi |
24.72 |
6.46% |
2022-06-30Q |
- |
- |
- |
0.78 |
None |
-1.75 |
-1.20 |
-1.83 |
0.0 |
0.0 |
0.0 |
-2.35/+11.69 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.33 |
0.32% |
|
- |
- |
- |
|
None |
-3.02 |
-2.26 |
-12.91 |
-16.88 |
-21.90 |
-22.22 |
-1.85/+33.58 |
SPY |
S&P 500 ETF TRUST ETF |
365.86 |
1.55% |
2022-03-18Q |
- |
20.1 |
3.85 |
1.00 |
332.98 |
-6.17 |
-6.10 |
-14.13 |
-17.70 |
-20.44 |
-11.82 |
-0.49/+31.19 |
IVV |
iShares Core S&P 500 ETF |
367.66 |
1.56% |
2022-06-09Q |
- |
20.1 |
3.85 |
1.00 |
272.07 |
-5.76 |
-6.04 |
-14.05 |
-17.88 |
-20.44 |
-11.78 |
-0.90/+31.12 |
VTI |
Vanguard Total Stock Market ETF |
183.71 |
1.59% |
2022-03-23Q |
- |
19.2 |
3.53 |
1.03 |
240.0 |
-6.00 |
-5.94 |
-14.24 |
-18.42 |
-21.97 |
-15.24 |
-1.11/+32.85 |
VOO |
Vanguard S&P 500 Etf |
337.95 |
1.62% |
2022-03-24Q |
- |
20.1 |
3.86 |
1.00 |
238.09 |
-5.67 |
-5.61 |
-13.71 |
-17.55 |
-20.40 |
-11.72 |
-1.00/+30.57 |
QQQ |
Invesco QQQ Trust |
274.69 |
0.64% |
2022-03-21Q |
- |
24.2 |
6.49 |
1.09 |
149.84 |
-4.90 |
-4.85 |
-15.58 |
-21.85 |
-28.64 |
-19.80 |
-1.97/+48.79 |
VEA |
Vanguard FTSE Developed Markets ETF |
40.82 |
3.31% |
2022-03-21Q |
- |
12.9 |
1.56 |
0.86 |
91.44 |
-5.27 |
-7.42 |
-11.16 |
-15.36 |
-18.99 |
-20.83 |
-0.22/+31.04 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
100.34 |
1.97% |
2022-06-01M |
- |
- |
- |
0.04 |
80.8 |
-0.91 |
-2.73 |
-2.53 |
-7.18 |
-12.37 |
-12.97 |
-1.47/+16.43 |
BND |
Vanguard Total Bond Market ETF |
74.34 |
2.20% |
2022-06-01M |
- |
- |
- |
0.07 |
79.73 |
-0.76 |
-2.59 |
-2.57 |
-7.28 |
-12.92 |
-13.48 |
-1.53/+17.13 |
VWO |
Vanguard FTSE Emerging Markets ETF |
41.45 |
2.78% |
2022-03-21Q |
- |
11.6 |
1.73 |
0.74 |
70.98 |
-3.09 |
-1.73 |
-4.89 |
-10.86 |
-15.34 |
-22.75 |
-3.45/+32.07 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
48.70 |
3.35% |
2022-06-09S |
- |
11.3 |
1.65 |
0.77 |
65.1 |
-3.58 |
-4.08 |
-7.13 |
-12.66 |
-17.11 |
-26.01 |
-1.27/+38.69 |
VIG |
Vanguard Dividend Appreciation FTF |
138.64 |
1.94% |
2022-03-21Q |
- |
20.7 |
4.25 |
0.86 |
57.85 |
-5.11 |
-4.91 |
-11.96 |
-14.28 |
-17.11 |
-7.84 |
-0.65/+24.69 |
IWM |
iShares Russell 2000 ETF |
165.18 |
1.26% |
2022-06-09Q |
- |
13.2 |
1.97 |
1.17 |
50.47 |
-7.51 |
-6.19 |
-14.27 |
-20.31 |
-23.22 |
-25.64 |
-1.45/+48.00 |
VXUS |
Vanguard Total International Stock |
51.43 |
3.71% |
2022-03-21Q |
- |
12.5 |
1.6 |
0.84 |
45.73 |
-4.92 |
-6.24 |
-9.79 |
-14.30 |
-18.20 |
-21.47 |
-0.33/+31.23 |
VYM |
Vanguard High Dividend Yield Indx ETF |
99.20 |
3.01% |
2022-03-21Q |
- |
15.4 |
2.58 |
0.85 |
41.67 |
-6.62 |
-6.25 |
-10.37 |
-11.58 |
-9.76 |
-3.38 |
-0.02/+16.59 |
VNQ |
Vanguard Real Estate Index Fund ETF |
87.70 |
3.26% |
2022-03-23Q |
- |
28.4 |
2.69 |
0.83 |
37.38 |
-5.31 |
-7.52 |
-20.10 |
-17.58 |
-21.51 |
-13.84 |
-1.22/+33.08 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
81.30 |
1.55% |
2022-06-09Q |
- |
18.9 |
3.43 |
1.03 |
36.68 |
-5.98 |
-6.20 |
-14.42 |
-18.63 |
-21.65 |
-15.14 |
-1.12/+33.03 |
SCHD |
Schwab US Dividend Equity ETF |
70.31 |
3.14% |
2022-03-23Q |
- |
15.8 |
3.57 |
0.92 |
33.33 |
-5.88 |
-5.91 |
-9.58 |
-10.73 |
-10.56 |
-4.95 |
-0.28/+17.30 |
VEU |
Vanguard FTSE All-World ex-US ETF |
49.79 |
3.19% |
2022-03-21Q |
- |
12.7 |
1.63 |
0.81 |
30.56 |
-4.73 |
-5.99 |
-9.32 |
-13.95 |
-17.85 |
-21.39 |
-0.32/+31.09 |
XLF |
Financial Select Sector SPDR |
30.93 |
2.05% |
2022-03-21Q |
- |
10.9 |
1.55 |
1.11 |
29.86 |
-4.92 |
-6.04 |
-14.49 |
-20.69 |
-19.85 |
-12.21 |
-1.13/+34.81 |
RSP |
Invesco S&P 500 Equal Weight ETF |
131.14 |
1.67% |
2022-03-21Q |
- |
17.9 |
2.91 |
1.06 |
28.48 |
-6.80 |
-7.12 |
-13.94 |
-16.56 |
-16.45 |
-10.58 |
-0.93/+25.74 |
VT |
Vanguard Total World Stock ETF |
83.97 |
2.11% |
2022-03-21Q |
- |
15.8 |
2.36 |
0.94 |
21.54 |
-5.47 |
-6.02 |
-12.33 |
-16.60 |
-20.10 |
-17.53 |
-0.67/+30.27 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
50.22 |
5.57% |
2022-04-01Q |
- |
- |
- |
0.06 |
21.19 |
-1.30 |
-0.97 |
-0.97 |
-3.09 |
-3.57 |
-3.66 |
-0.50/+5.18 |
DGRO |
iShares Core Dividend Growth ETF |
45.84 |
2.28% |
2022-06-09Q |
- |
17 |
3.21 |
0.91 |
20.95 |
-5.19 |
-5.95 |
-11.63 |
-14.30 |
-15.17 |
-6.32 |
-0.59/+23.09 |
SDY |
SPDR Dividend ETF |
114.07 |
2.90% |
2022-03-18Q |
- |
17.9 |
2.65 |
0.85 |
19.67 |
-6.51 |
-6.34 |
-11.37 |
-9.61 |
-8.71 |
-4.87 |
--0.25/+16.79 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
49.38 |
1.77% |
2022-06-01M |
- |
- |
- |
0.06 |
16.43 |
-1.48 |
-0.22 |
-1.75 |
-5.38 |
-10.20 |
-10.71 |
-0.63/+12.75 |
PFF |
iShares U.S. Preferred Stock |
32.05 |
5.09% |
2022-06-01M |
- |
- |
- |
0.48 |
14.9 |
-3.75 |
-2.76 |
-6.64 |
-11.39 |
-17.29 |
-17.65 |
-0.41/+23.68 |
VHT |
Vanguard Health Care |
220.21 |
1.37% |
2022-03-24Q |
- |
22.4 |
4.53 |
0.81 |
14.73 |
-4.23 |
-7.27 |
-10.77 |
-13.62 |
-15.51 |
-9.05 |
-1.40/+22.03 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
74.05 |
4.81% |
2022-06-01M |
- |
- |
1.64 |
0.36 |
13.8 |
-2.09 |
-3.15 |
-6.57 |
-10.28 |
-14.26 |
-15.30 |
-1.57/+19.05 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
101.68 |
5.98% |
2022-06-01M |
- |
- |
- |
0.06 |
12.56 |
-1.16 |
-1.84 |
-2.52 |
-4.27 |
-3.36 |
-3.85 |
-0.58/+5.38 |
HDV |
iShares Core High Dividend ETF |
97.13 |
3.23% |
2022-06-09Q |
- |
17.6 |
3.68 |
0.82 |
12.25 |
-6.96 |
-7.24 |
-9.24 |
-7.79 |
-1.62 |
+2.48 |
-3.76/+14.19 |
GDX |
VanEck Gold Miners ETF |
30.39 |
1.18% |
2021-12-20A |
- |
19.4 |
1.67 |
0.73 |
12.03 |
-6.69 |
-5.21 |
-17.73 |
-18.35 |
-2.38 |
-10.96 |
-5.13/+36.90 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
35.93 |
2.37% |
2022-03-21Q |
- |
17.7 |
2.75 |
0.95 |
12.0 |
-6.43 |
-6.36 |
-12.28 |
-13.32 |
-12.30 |
-7.11 |
-0.33/+19.65 |
JEPI |
JPMorgan Equity Premium Income ETF |
52.91 |
9.38% |
2022-06-01M |
- |
22.6 |
4.19 |
0.63 |
9.42 |
-5.16 |
-5.18 |
-12.14 |
-13.12 |
-15.00 |
-10.87 |
-0.57/+20.34 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
60.13 |
1.27% |
2022-06-01M |
- |
- |
- |
-0.06 |
9.15 |
-0.46 |
-2.61 |
-1.83 |
-5.63 |
-10.53 |
-11.27 |
-1.46/+14.47 |
VDE |
Vanguard Energy ETF |
102.35 |
2.97% |
2022-03-24Q |
- |
16.4 |
2.61 |
1.42 |
7.66 |
-17.37 |
-9.46 |
-4.10 |
-0.64 |
+36.21 |
+39.02 |
-38.52/+27.36 |
ARKK |
ARK Innovation ETF |
38.80 |
2.12% |
2021-12-29A |
- |
- |
2.58 |
1.69 |
7.63 |
-3.27 |
-8.51 |
-26.04 |
-41.01 |
-60.08 |
-67.37 |
-9.54/+241.49 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
38.63 |
4.48% |
2022-03-18Q |
- |
16.1 |
2.03 |
0.99 |
7.54 |
-8.96 |
-9.38 |
-12.44 |
-9.66 |
-5.32 |
-1.75 |
-1.84/+18.63 |
SMH |
VanEck Vectors Semiconductor ETF |
205.65 |
0.77% |
2021-12-20A |
- |
20.6 |
5.25 |
1.20 |
6.64 |
-8.12 |
-9.87 |
-12.39 |
-23.60 |
-30.36 |
-16.72 |
-1.78/+55.03 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
354.04 |
0.84% |
2022-06-09Q |
- |
19.3 |
4.8 |
1.20 |
6.41 |
-9.06 |
-10.81 |
-13.76 |
-25.34 |
-31.35 |
-17.32 |
-1.66/+57.90 |
VDC |
Vanguard Consumer Staples ETF |
177.06 |
2.26% |
2022-03-24Q |
- |
23 |
4.7 |
0.61 |
6.05 |
-4.23 |
-2.52 |
-13.38 |
-8.03 |
-8.43 |
-1.28 |
-0.77/+18.68 |
PGX |
Invesco Preferred ETF |
12.10 |
5.83% |
2022-05-23M |
- |
4.5 |
0.66 |
0.40 |
5.31 |
-2.89 |
-1.14 |
-4.57 |
-10.70 |
-18.52 |
-20.86 |
-1.40/+27.02 |
VPU |
Vanguard Utilities ETF |
141.44 |
2.94% |
2022-03-24Q |
- |
25.3 |
2.32 |
0.47 |
5.21 |
-9.11 |
-9.39 |
-12.31 |
-8.27 |
-6.85 |
+0.73 |
-2.26/+18.41 |
EWZ |
iShares MSCI Brazil ETF |
27.92 |
7.55% |
2022-06-09S |
- |
5.6 |
1.68 |
1.02 |
4.95 |
-8.55 |
-16.95 |
-19.65 |
-19.42 |
-1.31 |
-30.43 |
-5.19/+50.61 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
18.62 |
0.99% |
2022-06-09S |
- |
23.2 |
2.26 |
1.06 |
4.65 |
-4.76 |
-1.79 |
-3.77 |
-11.96 |
-12.25 |
-16.91 |
-12.22/+38.56 |
LIT |
Global X Lithium & Battery Tech ETF |
72.35 |
0.26% |
2021-12-30S |
- |
27.7 |
3.55 |
1.24 |
4.52 |
-0.25 |
+1.33 |
+7.57 |
-2.77 |
-15.62 |
+5.98 |
-14.76/+34.25 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
43.46 |
|
|
- |
8.5 |
0.87 |
0.75 |
3.95 |
-4.17 |
-7.88 |
-12.87 |
-16.79 |
-22.13 |
-25.77 |
-0.67/+30.00 |
VYMI |
Vanguard International High Dividend Yield ETF |
59.68 |
4.70% |
2022-03-21Q |
- |
9.7 |
1.19 |
0.82 |
3.86 |
-4.91 |
-6.22 |
-8.65 |
-11.69 |
-10.24 |
-12.80 |
--0.25/+19.59 |
SPHQ |
Invesco S&P 500 Quality ETF |
41.21 |
1.56% |
2022-03-21Q |
- |
15.4 |
3.64 |
0.91 |
3.78 |
-6.19 |
-6.45 |
-13.17 |
-18.04 |
-20.89 |
-12.21 |
-0.90/+30.79 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
42.25 |
3.72% |
2022-05-23M |
- |
19.6 |
2.22 |
0.85 |
3.72 |
-6.88 |
-8.57 |
-12.25 |
-7.63 |
-4.69 |
-3.21 |
-1.70/+17.42 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
63.26 |
2.64% |
2022-06-01M |
- |
- |
- |
0.85 |
3.72 |
-5.43 |
-5.44 |
-12.82 |
-16.72 |
-22.20 |
-25.41 |
-0.70/+41.92 |
GDXJ |
VanEck Junior Gold Miners ETF |
36.76 |
2.13% |
2021-12-20A |
- |
16.2 |
1.45 |
0.98 |
3.7 |
-8.81 |
-5.96 |
-19.40 |
-21.89 |
-9.19 |
-22.98 |
-4.57/+44.02 |
AVUV |
Avantis U.S. Small Cap Value ETF |
68.86 |
1.44% |
2022-03-22Q |
- |
8.2 |
1.51 |
1.30 |
3.08 |
-9.55 |
-6.03 |
-10.87 |
-15.44 |
-9.94 |
-5.89 |
-0.13/+22.84 |
TAN |
Invesco Solar ETF |
70.13 |
|
|
- |
20.9 |
2.39 |
1.35 |
2.25 |
-4.51 |
+4.38 |
+8.73 |
-7.77 |
-11.27 |
-14.96 |
-20.80/+44.85 |
IXC |
iShares Global Energy ETF |
33.90 |
3.47% |
2022-06-09S |
- |
13.6 |
2.08 |
1.14 |
2.07 |
-15.44 |
-11.49 |
-5.89 |
-2.04 |
+27.20 |
+30.99 |
-31.92/+26.79 |
PFFD |
Global X U.S. Preferred ETF |
20.54 |
6.39% |
2022-06-03M |
- |
- |
- |
0.43 |
1.96 |
-3.75 |
-2.70 |
-6.08 |
-12.07 |
-19.39 |
-20.79 |
-0.58/+27.65 |
FUTY |
Fidelity MSCI Utilities Index ETF |
41.60 |
2.98% |
2022-03-18Q |
- |
25.3 |
2.33 |
0.47 |
1.71 |
-9.66 |
-9.98 |
-12.86 |
-8.33 |
-7.51 |
+0.97 |
-1.78/+19.18 |
XYLD |
Global X S&P 500 Covered Call ETF |
42.29 |
11.73% |
2022-05-23M |
- |
20.1 |
3.87 |
0.77 |
1.6 |
-4.08 |
-3.58 |
-11.79 |
-14.44 |
-15.79 |
-13.41 |
-1.04/+20.97 |
COPX |
Global X Copper Miners ETF |
34.53 |
1.56% |
2021-12-30S |
- |
8.8 |
1.5 |
1.48 |
1.55 |
-10.22 |
-9.56 |
-15.78 |
-21.36 |
-3.47 |
-0.40 |
-4.78/+36.77 |
AVDV |
Avantis International Small Cap Value ETF |
54.24 |
2.68% |
2021-12-16S |
- |
7.8 |
1 |
1.11 |
1.52 |
-6.32 |
-7.17 |
-10.99 |
-13.60 |
-12.39 |
-15.76 |
--0.11/+24.86 |
URA |
Global X Uranium ETF |
18.86 |
7.02% |
2021-12-30S |
- |
- |
1.81 |
1.01 |
1.4 |
-14.08 |
-9.63 |
-22.86 |
-26.47 |
-19.61 |
-9.67 |
-8.64/+67.55 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
32.82 |
5.40% |
2022-05-26M |
- |
16.5 |
3.14 |
0.79 |
1.39 |
-5.06 |
-4.54 |
-10.57 |
-11.94 |
-12.25 |
-5.69 |
--0.12/+17.61 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
20.72 |
0.58% |
2021-06-29S |
- |
25.9 |
3.39 |
1.21 |
1.36 |
-7.13 |
-8.24 |
-16.42 |
-29.91 |
-40.88 |
-39.77 |
-1.62/+93.00 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
19.94 |
8.60% |
2022-06-13M |
- |
21.5 |
3.13 |
0.47 |
1.28 |
-6.60 |
-7.04 |
-12.58 |
-16.11 |
-21.77 |
-21.50 |
-0.25/+31.64 |
ILF |
iShares Latin America 40 ETF |
23.11 |
8.86% |
2022-06-09S |
- |
7.2 |
1.75 |
1.05 |
1.27 |
-7.00 |
-14.82 |
-16.33 |
-17.90 |
-1.11 |
-25.23 |
-2.34/+40.35 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
127.93 |
|
|
- |
15.4 |
3.52 |
0.90 |
1.21 |
-0.05 |
-4.13 |
-10.79 |
-14.25 |
-21.79 |
-26.02 |
-4.89/+37.63 |
MLPA |
Global X MLP ETF |
36.09 |
7.99% |
2022-05-06Q |
- |
13.4 |
1.83 |
1.58 |
1.1 |
-14.86 |
-10.47 |
-13.54 |
-5.52 |
+8.51 |
-7.01 |
-10.53/+21.64 |
BUG |
Global X Cybersecurity ETF |
24.39 |
0.39% |
2021-12-30S |
- |
- |
6.63 |
1.01 |
1.06 |
-4.65 |
-4.61 |
-18.54 |
-19.93 |
-21.68 |
-15.87 |
-3.61/+43.91 |
KXI |
iShares Global Consumer Staples ETF |
55.23 |
1.86% |
2022-06-09S |
- |
21.8 |
3.86 |
0.57 |
1.03 |
-3.58 |
-4.55 |
-13.09 |
-9.77 |
-12.46 |
-8.51 |
-0.83/+18.47 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
8.02 |
9.83% |
2022-04-08Q |
29.6% |
3.1 |
0.9 |
1.80 |
1.01 |
-14.59 |
-10.99 |
-12.54 |
-6.31 |
+6.37 |
-5.98 |
-9.48/+22.57 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
21.67 |
0.38% |
2021-12-30S |
- |
13.9 |
1.91 |
1.31 |
0.91 |
-7.00 |
-6.59 |
-11.41 |
-19.26 |
-26.14 |
-20.42 |
-2.22/+49.38 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
37.10 |
4.51% |
2022-05-06Q |
- |
20.5 |
2.31 |
1.36 |
0.89 |
-14.34 |
-11.46 |
-13.78 |
-8.15 |
+8.26 |
+3.57 |
-13.91/+23.83 |
SIL |
Global X Silver Miners ETF |
28.59 |
2.02% |
2021-12-30S |
- |
20.1 |
1.58 |
0.96 |
0.87 |
-7.95 |
-6.26 |
-19.37 |
-21.30 |
-20.69 |
-34.00 |
-5.18/+66.56 |
SDIV |
Global X SuperDividend ETF |
9.09 |
12.99% |
2022-06-03M |
- |
3.3 |
0.64 |
1.11 |
0.71 |
-8.09 |
-12.51 |
-16.30 |
-19.06 |
-24.94 |
-35.39 |
-0.44/+60.18 |
DIV |
Global X SuperDividend U.S. ETF |
18.56 |
6.07% |
2022-06-03M |
- |
15.7 |
1.85 |
1.05 |
0.64 |
-9.06 |
-7.43 |
-12.33 |
-9.77 |
-9.11 |
-6.26 |
-0.05/+17.67 |
CLOU |
Global X Cloud Computing ETF |
16.14 |
|
|
- |
- |
4.56 |
1.07 |
0.62 |
-5.06 |
-6.00 |
-18.77 |
-24.05 |
-39.84 |
-42.48 |
-3.97/+97.09 |
IPAY |
ETFMG Prime Mobile Payments ETF |
39.09 |
|
|
- |
25.1 |
3.16 |
1.25 |
0.62 |
-6.95 |
-9.81 |
-16.85 |
-25.01 |
-30.74 |
-43.97 |
-3.02/+86.49 |
KRMA |
Global X Conscious Companies ETF |
26.09 |
1.42% |
2021-12-30S |
- |
19.8 |
4.1 |
1.02 |
0.61 |
-5.68 |
-6.25 |
-13.81 |
-17.77 |
-22.72 |
-14.46 |
-1.13/+33.84 |
NUSI |
Nationwide Risk-Managed Income ETF |
19.90 |
10.41% |
2022-05-25M |
- |
24.2 |
6.48 |
0.51 |
0.61 |
-4.51 |
-10.60 |
-13.06 |
-19.47 |
-28.37 |
-27.79 |
-0.70/+48.04 |
FINX |
Global X FinTech ETF |
21.41 |
6.91% |
2021-12-30S |
- |
21.7 |
2.83 |
1.34 |
0.59 |
-6.42 |
-11.27 |
-22.26 |
-34.06 |
-48.21 |
-54.75 |
-3.41/+147.86 |
ERX |
Direxion Daily Energy Bull 2X |
49.22 |
1.44% |
2022-03-22Q |
- |
16.8 |
2.69 |
3.37 |
0.52 |
-32.09 |
-20.61 |
-10.23 |
-4.11 |
+76.04 |
+86.23 |
-60.32/+63.08 |
BLOK |
Amplify Transformational Data Sharing ETF |
18.50 |
31.10% |
2021-12-29A |
- |
8.3 |
1.45 |
1.45 |
0.52 |
-11.31 |
-14.83 |
-33.76 |
-45.72 |
-59.22 |
-59.64 |
-0.76/+250.86 |
CATH |
Global X S&P 500 Catholic Values ETF |
44.87 |
1.18% |
2021-12-30S |
- |
20.3 |
3.76 |
1.01 |
0.51 |
-5.91 |
-5.93 |
-14.30 |
-18.14 |
-22.07 |
-13.94 |
-0.96/+36.51 |
RING |
iShares MSCI Global Gold Miners ETF |
24.14 |
2.29% |
2022-06-09S |
- |
17.3 |
1.51 |
0.75 |
0.47 |
-6.14 |
-6.62 |
-18.61 |
-19.16 |
-6.54 |
-14.70 |
-3.11/+39.11 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
42.51 |
|
|
- |
19.3 |
1.67 |
2.04 |
0.47 |
-13.56 |
-11.58 |
-34.51 |
-36.59 |
-9.03 |
-27.53 |
-6.59/+94.92 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
5.53 |
27.82% |
2022-06-21M |
- |
- |
- |
1.02 |
0.41 |
-5.47 |
-0.54 |
+1.65 |
+0.18 |
+10.38 |
+6.35 |
-18.26/+6.69 |
MJ |
ETFMG Alternative Harvest ETF |
6.06 |
3.57% |
2021-12-28Q |
- |
- |
0.87 |
1.58 |
0.4 |
-5.16 |
-20.26 |
-28.28 |
-37.78 |
-47.21 |
-69.61 |
-2.81/+250.74 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.70 |
10.29% |
2022-05-23M |
- |
7.6 |
1.01 |
1.31 |
0.38 |
-10.64 |
-9.98 |
-14.67 |
-18.74 |
-20.67 |
-22.74 |
-2.17/+37.48 |
ERTH |
Invesco MSCI Sustainable Future ETF |
53.12 |
15.87% |
2022-03-21Q |
- |
16.8 |
2.05 |
1.19 |
0.37 |
-3.90 |
-0.99 |
-6.16 |
-14.41 |
-17.94 |
-29.75 |
-8.28/+44.31 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
22.07 |
|
|
- |
22.4 |
2.4 |
0.82 |
0.32 |
+1.05 |
+15.55 |
+22.14 |
+7.71 |
-14.16 |
-34.53 |
-31.20/+61.85 |
SRET |
Global X SuperDividend REIT ETF |
7.70 |
7.93% |
2022-06-03M |
- |
9.3 |
1.02 |
1.22 |
0.32 |
-7.67 |
-8.44 |
-13.19 |
-14.63 |
-16.40 |
-21.59 |
-1.90/+32.21 |
YYY |
Amplify High Income ETF |
12.42 |
11.85% |
2022-05-26M |
- |
15.7 |
2.03 |
0.79 |
0.31 |
-7.45 |
-6.05 |
-13.81 |
-16.25 |
-24.50 |
-28.58 |
-0.89/+42.91 |
RCD |
Invesco S&P 500 Equal Weight Consumer Disc |
106.52 |
0.83% |
2022-03-21Q |
- |
14.6 |
3.02 |
1.33 |
0.3 |
-7.22 |
-5.67 |
-19.24 |
-23.39 |
-28.87 |
-24.98 |
-2.08/+51.59 |
SNSR |
Global X Internet of Things ETF |
25.59 |
0.48% |
2021-12-30S |
- |
22.4 |
3.39 |
1.19 |
0.29 |
-7.45 |
-8.80 |
-13.58 |
-23.04 |
-32.30 |
-25.95 |
-1.29/+58.11 |
GLO |
Clough Global Opportunities Fund |
6.84 |
16.62% |
2022-06-16M |
33.0% |
2 |
0.57 |
1.13 |
0.28 |
-13.96 |
-13.53 |
-20.56 |
-25.08 |
-40.05 |
-41.84 |
-0.44/+92.54 |
AMZA |
InfraCap MLP ETF |
26.17 |
9.80% |
2022-05-20M |
- |
13.7 |
1.84 |
2.11 |
0.26 |
-18.85 |
-13.00 |
-15.64 |
-8.78 |
+7.61 |
-10.35 |
-11.08/+30.99 |
HERO |
Global X The Global X Video Games & Esports ET |
21.06 |
0.37% |
2021-12-30A |
- |
22.9 |
2.99 |
0.66 |
0.24 |
-7.10 |
-6.44 |
-6.73 |
-16.82 |
-23.36 |
-34.21 |
-4.18/+55.18 |
PBD |
Invesco Global Clean Energy ETF |
20.07 |
1.25% |
2022-03-21Q |
- |
26.3 |
2.77 |
1.26 |
0.23 |
-5.42 |
-4.84 |
-9.72 |
-18.81 |
-25.11 |
-32.20 |
-9.17/+64.37 |
SPFF |
Global X SuperIncome Preferred ETF |
10.08 |
6.75% |
2022-06-03M |
- |
60 |
30 |
0.49 |
0.19 |
-2.80 |
-2.21 |
-6.32 |
-9.23 |
-13.25 |
-16.00 |
-0.69/+20.54 |
SOCL |
Global X Social Media ETF |
33.13 |
|
|
- |
21.4 |
2.87 |
0.95 |
0.18 |
-6.70 |
-8.66 |
-10.70 |
-23.54 |
-38.06 |
-52.01 |
-1.15/+119.26 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
4.46 |
17.21% |
2022-06-21M |
- |
- |
- |
0.60 |
0.18 |
-1.11 |
+0.11 |
-10.98 |
-15.37 |
-10.80 |
-27.60 |
-3.81/+45.96 |
PFFV |
Global X Variable Rate Preferred ETF |
23.54 |
6.22% |
2022-06-03M |
- |
- |
- |
0.39 |
0.17 |
-2.36 |
-1.96 |
-6.48 |
-9.29 |
-14.09 |
-16.78 |
-0.38/+21.16 |
GNOM |
Global X Genomics & Biotechnology ETF |
11.25 |
0.06% |
2021-12-30 |
- |
- |
2.29 |
1.11 |
0.16 |
-1.06 |
-6.95 |
-15.98 |
-26.71 |
-45.31 |
-50.66 |
-6.84/+128.27 |
EDOC |
Global X Telemedicine & Digital Health ETF |
11.02 |
|
|
- |
31.6 |
2.39 |
0.97 |
0.16 |
-4.09 |
-5.89 |
-16.26 |
-23.37 |
-33.13 |
-41.07 |
-3.63/+77.86 |
AUSF |
Global X Adaptive U.S. Factor ETF |
27.69 |
2.22% |
2022-05-06Q |
- |
19.3 |
3.52 |
1.01 |
0.16 |
-6.78 |
-5.69 |
-11.95 |
-11.14 |
-10.90 |
-4.56 |
--0.42/+18.21 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
20.65 |
0.24% |
2021-12-30S |
- |
19.8 |
3.97 |
1.13 |
0.14 |
-5.49 |
-4.28 |
-12.94 |
-23.09 |
-33.19 |
-30.26 |
-1.84/+61.99 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
7.94 |
11.32% |
2022-06-21M |
- |
- |
- |
0.09 |
0.13 |
-1.61 |
-0.13 |
-5.08 |
-6.59 |
-6.15 |
-7.24 |
-1.51/+13.73 |
SVOL |
Simplify Volatility Premium ETF |
22.04 |
18.83% |
2022-05-25M |
- |
- |
- |
0.82 |
0.11 |
-2.84 |
-3.73 |
-6.90 |
-9.50 |
-17.35 |
-15.68 |
-1.75/+28.92 |
GREK |
Global X MSCI Greece ETF |
23.80 |
4.86% |
2021-12-30S |
- |
3.7 |
0.97 |
1.12 |
0.11 |
-5.29 |
-4.42 |
-12.40 |
-9.61 |
-9.98 |
-16.32 |
-2.61/+26.55 |
ERUS |
iShares MSCI Russia ETF |
8.06 |
18.83% |
2021-12-30S |
- |
2.6 |
0.41 |
1.09 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
-80.66 |
-81.65 |
-11.79/+555.09 |
MILN |
Global X Millennial Consumer ETF |
26.09 |
0.26% |
2021-12-30S |
- |
22.9 |
4.08 |
1.19 |
0.11 |
-5.94 |
-7.58 |
-20.67 |
-28.27 |
-36.81 |
-37.09 |
-2.34/+76.24 |
CTEC |
Global X CleanTech ETF |
13.70 |
0.53% |
2021-12-30S |
- |
19.3 |
2.37 |
1.40 |
0.11 |
-4.93 |
-1.65 |
-4.33 |
-17.32 |
-23.38 |
-28.76 |
-14.45/+65.40 |
NORW |
Global X MSCI Norway ETF |
26.52 |
1.34% |
2021-12-30S |
- |
11.1 |
2.01 |
1.00 |
0.11 |
-6.42 |
-6.19 |
-15.60 |
-16.39 |
-9.61 |
+87.02 |
-49.55/+25.57 |
EMBD |
Global X Emerging Markets Bond ETF |
21.49 |
5.84% |
2022-06-03M |
- |
- |
- |
0.36 |
0.1 |
-1.85 |
-3.50 |
-5.16 |
-9.63 |
-17.58 |
-20.20 |
-1.77/+28.90 |
RNRG |
Global X Renewable Energy Producers ETF |
13.90 |
1.25% |
2021-12-30S |
- |
24 |
2.19 |
0.72 |
0.1 |
-5.84 |
-5.30 |
-7.87 |
-11.85 |
-10.89 |
-13.49 |
-3.83/+23.01 |
HYLD |
High Yield ETF |
26.80 |
7.32% |
2022-05-26M |
- |
23.5 |
1.75 |
0.49 |
0.09 |
-1.89 |
-0.76 |
-5.53 |
-7.33 |
-15.39 |
-17.76 |
-1.77/+21.93 |
VPN |
Global X Data Center REITs & Digital Infrastuct |
14.26 |
1.12% |
2021-12-30S |
- |
29.1 |
3.14 |
0.81 |
0.08 |
-5.31 |
-5.05 |
-11.48 |
-12.25 |
-20.84 |
-17.43 |
-1.51/+33.87 |
CUT |
Invesco MSCI Global Timber ETF |
30.99 |
1.83% |
2021-12-20A |
- |
10.1 |
1.82 |
0.97 |
0.07 |
-7.01 |
-8.18 |
-12.94 |
-14.03 |
-15.16 |
-15.02 |
-0.26/+28.52 |
GXTG |
Global X Thematic Growth ETF |
28.84 |
1.24% |
2021-12-30A |
- |
23.1 |
2.66 |
1.27 |
0.07 |
-4.54 |
-6.70 |
-11.62 |
-21.21 |
-36.60 |
-42.61 |
-3.32/+88.53 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
23.34 |
0.93% |
2021-12-30S |
- |
20.5 |
4 |
0.90 |
0.07 |
-5.95 |
-9.20 |
-9.10 |
-10.11 |
-22.00 |
-14.80 |
-3.41/+35.25 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
8.57 |
11.11% |
2022-06-03M |
- |
5 |
0.86 |
0.82 |
0.06 |
-4.96 |
-8.00 |
-10.59 |
-13.12 |
-21.26 |
-29.31 |
-0.06/+44.73 |
EBIZ |
Global X E-Commerce ETF |
16.68 |
0.35% |
2021-12-30A |
- |
20.9 |
2.47 |
1.25 |
0.06 |
-6.34 |
-2.23 |
-14.33 |
-26.49 |
-37.67 |
-49.92 |
-4.80/+107.67 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
20.16 |
|
|
- |
- |
- |
0.50 |
0.06 |
+1.56 |
-20.69 |
-9.64 |
-23.49 |
-15.82 |
-25.53 |
-5.70/+109.42 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
29.49 |
2.84% |
2022-06-03M |
- |
12.8 |
2.36 |
1.02 |
0.06 |
-7.76 |
-6.70 |
-11.71 |
-12.54 |
-7.93 |
-1.89 |
--0.07/+22.62 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
23.48 |
7.40% |
2022-05-23M |
- |
24.2 |
6.5 |
0.96 |
0.06 |
-3.81 |
-3.41 |
-14.21 |
-18.92 |
-28.09 |
-23.87 |
-2.09/+45.66 |
POTX |
Global X Cannabis ETF |
16.70 |
0.76% |
2021-12-30A |
- |
- |
0.73 |
1.49 |
0.05 |
+451.16 |
+355.04 |
+292.02 |
+236.02 |
+158.51 |
+22.17 |
-4.65/+424.19 |
BKCH |
Global X Blockchain ETF |
5.73 |
16.44% |
2021-12-30A |
- |
5.8 |
0.89 |
2.85 |
0.05 |
-17.67 |
-25.49 |
-54.01 |
-66.15 |
-74.75 |
0.0 |
-2.09/+619.90 |
AGNG |
Global X Aging Population ETF |
23.95 |
0.88% |
2021-12-30S |
- |
25 |
3.45 |
0.83 |
0.05 |
-3.54 |
-6.59 |
-13.44 |
-14.83 |
-14.95 |
-20.64 |
-2.34/+43.17 |
GURU |
Global X Guru Index ETF |
32.48 |
0.27% |
2021-12-30S |
- |
13.8 |
2.84 |
1.12 |
0.05 |
-6.36 |
-5.78 |
-14.99 |
-22.22 |
-29.85 |
-31.71 |
-2.31/+58.04 |
ASEA |
Global X FTSE Southeast Asia ETF |
14.03 |
4.33% |
2021-12-30S |
- |
15.2 |
1.58 |
0.77 |
0.04 |
-2.43 |
-5.33 |
-7.94 |
-11.20 |
-4.74 |
-4.43 |
-2.78/+15.75 |
CHIX |
Global X MSCI China Financials ETF |
13.11 |
4.45% |
2021-12-30S |
- |
5.3 |
0.53 |
0.60 |
0.04 |
+1.90 |
+3.15 |
-0.98 |
-6.22 |
-8.06 |
-16.39 |
-7.63/+21.82 |
GOEX |
Global X Gold Explorers ETF |
25.56 |
2.64% |
2021-12-30S |
- |
13.1 |
1.51 |
1.02 |
0.04 |
-9.90 |
-7.62 |
-20.67 |
-21.81 |
-10.11 |
-19.24 |
-2.43/+42.76 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.27 |
8.35% |
2022-06-03M |
- |
13.8 |
1.9 |
1.05 |
0.03 |
-5.05 |
-4.86 |
-9.98 |
-11.54 |
-14.69 |
-16.33 |
-0.98/+23.34 |
CYB |
WisdomTree Chinese Yuan Strategy Fund |
25.69 |
3.59% |
2021-12-07A |
- |
- |
- |
0.12 |
0.03 |
0.0 |
0.0 |
-2.36 |
-4.21 |
-3.53 |
-7.39 |
-1.99/+10.94 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
25.46 |
9.44% |
2022-05-23M |
- |
20 |
3.86 |
0.84 |
0.03 |
-4.93 |
-4.07 |
-12.72 |
-15.13 |
-20.16 |
-14.28 |
-1.13/+31.50 |
GXG |
Global X MSCI Colombia ETF |
30.07 |
2.16% |
2021-12-30S |
- |
9.1 |
1.13 |
1.17 |
0.03 |
-4.63 |
+1.31 |
-11.25 |
-8.35 |
+4.06 |
+8.79 |
-14.50/+17.73 |
DAX |
Global X DAX Germany ETF |
24.53 |
3.50% |
2021-12-30S |
- |
13 |
1.59 |
0.96 |
0.03 |
-4.96 |
-7.07 |
-9.72 |
-14.31 |
-21.98 |
-27.41 |
-0.77/+43.38 |
HYDR |
Global X Hydrogen ETF |
12.31 |
|
|
- |
- |
3.02 |
1.69 |
0.03 |
-4.65 |
-9.15 |
-24.48 |
-35.75 |
-40.99 |
0.0 |
-7.31/+137.31 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
7.35 |
23.32% |
2022-06-10M |
- |
- |
- |
2.74 |
0.03 |
-21.14 |
-21.23 |
-29.05 |
-35.41 |
-34.90 |
-42.49 |
-4.35/+89.93 |
NGE |
Global X MSCI Nigeria ETF |
8.95 |
16.25% |
2021-12-30S |
- |
5.5 |
0.8 |
0.56 |
0.03 |
-3.04 |
-6.24 |
-10.19 |
-8.54 |
-7.16 |
-26.92 |
--0.17/+44.33 |
ARGT |
Global X MSCI Argentina ETF |
25.83 |
1.14% |
2021-12-30S |
- |
9.2 |
0.82 |
1.29 |
0.03 |
-8.50 |
-12.77 |
-20.86 |
-24.21 |
-13.06 |
-17.63 |
-0.58/+44.37 |
CHIS |
Global X MSCI China Consumer Staples ETF |
23.61 |
5.85% |
2021-12-30S |
- |
24.6 |
4.6 |
0.32 |
0.02 |
+1.37 |
+5.54 |
+6.11 |
-0.27 |
-19.53 |
-26.97 |
-11.65/+40.07 |
BFIT |
Global X Health and Wellness ETF |
20.03 |
0.92% |
2021-12-30S |
- |
15.7 |
2.78 |
0.94 |
0.02 |
-4.35 |
-2.06 |
-12.53 |
-16.54 |
-27.45 |
-31.26 |
-1.95/+54.77 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
20.92 |
17.94% |
2022-06-10 |
- |
- |
- |
1.06 |
0.02 |
-10.57 |
-8.27 |
-18.35 |
-22.72 |
-32.64 |
-35.20 |
-0.83/+59.67 |
EMFM |
Global X MSCI Next Emerging & Frontier ETF |
18.89 |
2.35% |
2021-12-30S |
- |
14.1 |
1.91 |
0.71 |
0.02 |
-2.51 |
-4.60 |
-10.36 |
-12.22 |
-7.63 |
-7.27 |
--0.05/+16.46 |
CHIK |
Global X MSCI China Information Technology ETF |
19.33 |
3.17% |
2021-12-30S |
- |
14.3 |
2.43 |
0.79 |
0.02 |
-2.23 |
+2.26 |
+8.14 |
-12.28 |
-30.06 |
-39.75 |
-14.64/+73.00 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.50 |
2.63% |
2022-05-23 |
- |
17.7 |
3.72 |
0.46 |
0.02 |
-3.76 |
-2.85 |
-9.96 |
-11.88 |
0.0 |
0.0 |
-0.40/+15.20 |
PAK |
Global X MSCI Pakistan ETF |
18.59 |
10.35% |
2021-12-30S |
- |
4 |
0.84 |
0.98 |
0.02 |
-2.16 |
-5.15 |
-16.11 |
-15.60 |
-20.44 |
-40.31 |
-1.56/+69.28 |
CHIH |
Global X MSCI China Health Care ETF |
15.22 |
|
|
- |
16.8 |
2.73 |
0.57 |
0.01 |
-1.51 |
+0.85 |
-2.87 |
-12.82 |
-29.84 |
-51.17 |
-11.10/+120.30 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
13.88 |
6.28% |
2022-06-03M |
- |
10.3 |
1.12 |
0.97 |
0.01 |
-3.41 |
-6.06 |
-8.68 |
-9.40 |
-9.72 |
-13.59 |
-0.07/+20.53 |
CHIR |
Global X MSCI China Real Estate ETF |
8.85 |
6.28% |
2021-12-30S |
- |
4.5 |
0.67 |
0.41 |
0.01 |
+0.40 |
-5.50 |
-7.48 |
-15.31 |
-21.05 |
-44.55 |
-14.81/+83.72 |
PGAL |
Global X MSCI Portugal ETF |
10.52 |
3.56% |
2021-12-30S |
- |
16.3 |
1.66 |
0.92 |
0.01 |
-3.81 |
-1.85 |
-2.55 |
-0.71 |
-0.99 |
-8.56 |
-8.40/+16.59 |
CHIC |
Global X MSCI China Comm Services ETF |
16.22 |
2.23% |
2021-06-29S |
- |
19.2 |
1.71 |
0.63 |
0.01 |
-2.80 |
+7.60 |
+14.59 |
-1.80 |
-15.83 |
-37.56 |
-22.21/+66.06 |
CHII |
Global X MSCI China Industrials ETF |
13.91 |
1.05% |
2021-12-30S |
- |
7.9 |
1.04 |
0.59 |
0.01 |
+0.07 |
+1.47 |
+4.59 |
-8.61 |
-16.78 |
-15.70 |
-10.86/+25.52 |
KROP |
Global X AgTech & Food Innovation ETF |
16.14 |
0.24% |
2021-12-30A |
- |
18.1 |
2.03 |
0.67 |
0.01 |
-2.71 |
-3.00 |
-14.15 |
-17.88 |
-18.48 |
0.0 |
-2.04/+54.89 |
AQWA |
Global X Clean Water ETF |
12.63 |
3.31% |
2021-12-30Q |
- |
22.6 |
2.68 |
1.07 |
0.01 |
-6.96 |
-7.56 |
-13.16 |
-16.77 |
-26.02 |
-18.80 |
-0.44/+39.77 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
24.44 |
1.50% |
2021-12-30A |
- |
13.8 |
1.69 |
0.95 |
0.01 |
-5.56 |
-7.65 |
-11.48 |
-16.36 |
-24.08 |
-24.43 |
--0.61/+46.85 |
CHIE |
Global X MSCI China Energy ETF |
14.84 |
1.56% |
2021-12-30S |
- |
7.4 |
0.99 |
0.50 |
0.01 |
-7.96 |
+3.49 |
+4.66 |
+10.92 |
+21.25 |
+48.41 |
-34.98/+11.31 |
CHIM |
Global X MSCI China Materials ETF |
21.48 |
1.76% |
2021-12-30S |
- |
9 |
1.37 |
0.81 |
0.0 |
+0.64 |
+3.96 |
+3.72 |
-5.70 |
-11.20 |
-8.55 |
-12.13/+46.78 |
EDUT |
Global X Education ETF |
6.44 |
0.39% |
2021-12-30Q |
- |
29.3 |
2.02 |
0.89 |
0.0 |
-0.77 |
+0.94 |
-11.32 |
-19.33 |
-27.96 |
-53.90 |
-9.47/+128.26 |
CHB |
Global X China Biotech Innovation ETF |
10.54 |
|
|
- |
20 |
3.51 |
0.38 |
0.0 |
+6.25 |
+7.33 |
+7.55 |
-6.81 |
-28.39 |
-41.55 |
-12.14/+82.35 |
EWEB |
Global X Emerging Markets Internet & E-commerc |
7.29 |
|
|
- |
15.8 |
2.32 |
0.33 |
0.0 |
-5.32 |
+5.95 |
+9.13 |
-10.33 |
-25.63 |
-51.53 |
-18.66/+116.32 |
KEJI |
Global X China Disruption ETF |
14.35 |
|
|
- |
24.9 |
3.95 |
0.36 |
0.0 |
+0.14 |
+9.61 |
+15.96 |
+0.63 |
-20.30 |
-32.66 |
-18.40/+56.66 |
CHIU |
Global X MSCI China Utilities ETF |
15.99 |
7.33% |
2021-12-30S |
- |
11.4 |
1.1 |
0.41 |
0.0 |
-2.34 |
+0.12 |
+3.84 |
-0.55 |
-22.61 |
-6.00 |
-9.89/+34.95 |
Energy |
XOM |
Exxon Mobil |
86.12 |
3.85% |
2022-05-12Q |
55.0% |
15.2 |
2.144 |
1.06 |
362.84 |
-14.27 |
-6.25 |
+1.16 |
+9.47 |
+43.46 |
+42.58 |
-39.50/+22.58 |
CVX |
Chevron |
148.27 |
3.65% |
2022-05-18Q |
50.9% |
14.6 |
1.992 |
1.09 |
291.32 |
-15.47 |
-11.65 |
-7.88 |
-8.32 |
+30.52 |
+43.91 |
-37.37/+23.02 |
SHEL |
Shell plc |
49.93 |
3.82% |
2022-05-19Q |
- |
- |
- |
0.76 |
184.93 |
-13.88 |
-14.42 |
-10.02 |
-2.40 |
0.0 |
0.0 |
-29.57/+23.52 |
COP |
ConocoPhillips |
93.74 |
1.80% |
2022-06-27Q |
17.4% |
10.6 |
2.464 |
1.35 |
121.25 |
-19.76 |
-10.74 |
-2.36 |
-5.88 |
+36.63 |
+62.94 |
-45.16/+32.37 |
EQNR |
Equinor (ADR) |
34.04 |
2.32% |
2022-05-12Q |
33.1% |
10.9 |
2.54 |
1.01 |
109.79 |
-5.15 |
+0.18 |
-5.21 |
-0.99 |
+28.50 |
+70.88 |
-45.81/+15.01 |
BP |
BP plc (ADR) |
27.76 |
4.43% |
2022-05-12Q |
42.0% |
-6.2 |
1.418 |
0.73 |
89.77 |
-14.48 |
-11.25 |
-7.10 |
-3.41 |
+5.55 |
+6.36 |
-18.44/+23.56 |
PTR |
PetroChina Company Limited |
47.26 |
6.01% |
2022-06-16S |
- |
6.6 |
0.51 |
0.64 |
86.5 |
-12.35 |
-5.50 |
-3.22 |
-4.35 |
+6.78 |
+5.87 |
-18.26/+22.45 |
ENB |
Enbridge |
40.49 |
6.45% |
2022-05-12Q |
- |
18.4 |
1.96 |
0.79 |
82.05 |
-11.11 |
-9.09 |
-9.74 |
-9.70 |
+9.67 |
+2.25 |
-10.58/+17.73 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
11.61 |
0.00% |
2022-05-24 |
- |
3.1 |
0.826 |
1.47 |
75.72 |
-12.11 |
-24.71 |
-16.35 |
-12.44 |
+7.60 |
+2.11 |
-20.76/+40.35 |
EOG |
EOG Resources |
111.67 |
2.51% |
2022-07-14Q |
37.4% |
15.9 |
3.036 |
1.67 |
65.41 |
-22.45 |
-8.50 |
-3.83 |
-3.57 |
+32.94 |
+40.80 |
-43.75/+32.52 |
OXY |
Occidental Petroleum |
55.68 |
0.92% |
2022-06-09Q |
7.4% |
8.2 |
3.446 |
1.98 |
52.18 |
-12.82 |
-11.98 |
-1.66 |
-1.00 |
+98.57 |
+98.93 |
-61.17/+32.97 |
SLB |
Schlumberger |
36.64 |
1.82% |
2022-05-31Q |
45.3% |
26.2 |
3.374 |
1.91 |
51.79 |
-22.39 |
-10.89 |
-12.03 |
-7.78 |
+26.48 |
+17.10 |
-29.33/+36.00 |
SNP |
China Petroleum & Chemical |
42.70 |
22.00% |
2022-06-08S |
134.6% |
8.2 |
0.44 |
0.71 |
51.7 |
-7.68 |
-16.14 |
-14.21 |
-9.59 |
-8.03 |
-15.71 |
-4.92/+28.88 |
EPD |
Enterprise Products Partners |
23.45 |
7.70% |
2022-04-28Q |
87.3% |
11.7 |
2.001 |
1.15 |
51.13 |
-15.10 |
-12.37 |
-12.07 |
-2.82 |
+11.35 |
-2.21 |
-12.92/+22.17 |
MPC |
Marathon Petroleum Corporation |
87.29 |
2.52% |
2022-05-17Q |
12.9% |
5.4 |
1.97 |
1.77 |
47.22 |
-19.43 |
-9.60 |
+0.24 |
+11.45 |
+39.78 |
+48.28 |
-42.50/+31.00 |
VLO |
Valero Energy Corporation |
112.44 |
3.30% |
2022-05-11Q |
59.9% |
19.2 |
2.438 |
1.78 |
45.89 |
-19.98 |
-8.57 |
+9.11 |
+24.34 |
+63.69 |
+47.91 |
-47.66/+30.56 |
PSX |
Phillips 66 |
90.51 |
4.02% |
2022-05-20Q |
63.3% |
16.8 |
1.996 |
1.39 |
43.54 |
-14.86 |
-3.50 |
+8.24 |
+14.92 |
+26.06 |
+7.53 |
-30.18/+22.95 |
WDS |
Woodside Energy Group Limited American Depositary |
21.41 |
9.20% |
2022-02-25S |
133.0% |
- |
3.024 |
1.27 |
40.65 |
-11.24 |
+5.16 |
-7.72 |
-8.54 |
+38.22 |
+23.40 |
-35.54/+22.09 |
DVN |
Devon Energy |
58.02 |
8.03% |
2022-06-10Q |
87.2% |
11.8 |
4.118 |
2.59 |
38.29 |
-21.66 |
-17.02 |
-0.09 |
-0.43 |
+48.01 |
+116.90 |
-58.55/+36.85 |
KMI |
Kinder Morgan |
16.05 |
6.65% |
2022-04-29Q |
237.1% |
37.1 |
1.189 |
0.90 |
36.39 |
-15.66 |
-15.66 |
-16.19 |
-7.55 |
+2.88 |
-9.12 |
-6.46/+25.86 |
WMB |
Williams Cos. |
29.74 |
5.58% |
2022-06-09Q |
138.4% |
25.4 |
3.212 |
1.17 |
36.22 |
-14.76 |
-15.94 |
-15.27 |
-5.47 |
+15.32 |
+14.12 |
-20.88/+27.67 |
HES |
Hess |
102.87 |
1.38% |
2022-06-14Q |
60.9% |
46.7 |
5.075 |
1.66 |
32.02 |
-19.46 |
-9.24 |
-3.36 |
+5.61 |
+43.63 |
+21.96 |
-39.80/+27.77 |
LNG |
Cheniere Energy |
125.98 |
1.06% |
2022-05-09Q |
- |
-8.7 |
-8.629 |
1.19 |
32.02 |
-6.98 |
-3.39 |
-7.16 |
-4.46 |
+25.47 |
+51.33 |
-36.45/+19.07 |
ET |
Energy Transfer LP |
9.83 |
7.90% |
2022-05-06Q |
73.2% |
9.6 |
0.948 |
1.99 |
30.33 |
-15.55 |
-11.52 |
-12.85 |
+0.41 |
+17.72 |
-6.91 |
-19.02/+26.96 |
BKR |
Baker Hughes |
29.97 |
2.41% |
2022-05-27Q |
190.0% |
78.7 |
1.879 |
1.52 |
29.51 |
-14.93 |
-13.26 |
-6.93 |
-15.08 |
+26.56 |
+32.20 |
-35.84/+32.73 |
MPLX |
MPLX |
28.27 |
9.72% |
2022-05-05Q |
92.5% |
9.8 |
2.242 |
1.60 |
28.62 |
-15.94 |
-7.46 |
-16.66 |
-10.76 |
-1.40 |
-4.56 |
-7.99/+25.54 |
HAL |
Halliburton |
31.69 |
1.43% |
2022-05-31Q |
26.3% |
19.3 |
4.073 |
2.30 |
28.58 |
-21.73 |
-13.65 |
-15.92 |
-12.07 |
+43.33 |
+44.11 |
-43.77/+38.81 |
OKE |
ONEOK |
53.39 |
6.71% |
2022-04-29Q |
106.3% |
16.5 |
3.978 |
1.75 |
23.84 |
-17.53 |
-15.97 |
-22.94 |
-20.31 |
-7.71 |
+0.70 |
-9.14/+40.61 |
CQP |
Cheniere Energy Partners LP |
45.27 |
6.82% |
2022-05-04 |
- |
20.3 |
-9.82 |
0.83 |
21.91 |
-12.23 |
-10.97 |
-15.53 |
-4.41 |
+11.81 |
+4.40 |
-16.06/+36.76 |
FANG |
Diamondback Energy Inc. |
122.29 |
2.10% |
2022-05-11Q |
16.8% |
8.8 |
1.685 |
2.20 |
21.47 |
-21.35 |
-6.13 |
-6.00 |
-6.97 |
+19.39 |
+41.90 |
-46.09/+32.67 |
CTRA |
Coterra Energy |
26.54 |
2.10% |
2022-05-12 |
- |
10.5 |
1.825 |
-0.21 |
21.39 |
-22.65 |
-13.52 |
-8.36 |
+6.80 |
+34.99 |
+73.12 |
-46.19/+37.72 |
PBA |
Pembina Pipeline [NYSE] |
34.79 |
5.54% |
2022-06-23M |
- |
20.4 |
1.79 |
1.24 |
19.28 |
-13.80 |
-11.45 |
-9.68 |
-4.84 |
+18.01 |
+7.38 |
-16.96/+22.85 |
MRO |
Marathon Oil |
24.15 |
1.25% |
2022-05-17Q |
10.6% |
9 |
1.741 |
2.57 |
17.09 |
-20.27 |
-11.41 |
-3.40 |
+4.64 |
+59.41 |
+92.12 |
-56.89/+37.62 |
TRGP |
Targa Resources |
60.65 |
2.25% |
2022-04-28Q |
- |
-107.3 |
8.152 |
2.53 |
13.83 |
-16.26 |
-12.66 |
-20.38 |
-12.43 |
+21.84 |
+37.28 |
-36.00/+34.38 |
OVV |
Ovintiv Inc. |
46.85 |
1.98% |
2022-06-14Q |
- |
15.5 |
2.77 |
3.18 |
12.09 |
-20.78 |
-0.74 |
-6.86 |
-2.36 |
+48.21 |
+63.13 |
-53.22/+35.11 |
DINO |
HF Sinclair Corporation |
45.00 |
3.35% |
2022-05-20Q |
44.3% |
14.1 |
1.238 |
3.96 |
10.05 |
-20.17 |
-3.16 |
+18.64 |
+22.92 |
+40.71 |
+38.33 |
-24.07/+30.00 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
47.27 |
8.69% |
2022-04-29Q |
96.4% |
11.2 |
5.548 |
0.96 |
10.0 |
-10.95 |
-2.56 |
-7.55 |
-0.19 |
+5.37 |
-5.50 |
-7.81/+13.71 |
WES |
Western Midstream Partners |
23.22 |
8.45% |
2022-04-29Q |
78.4% |
9.5 |
2.992 |
3.28 |
9.37 |
-15.26 |
-10.86 |
-8.65 |
-3.49 |
+14.44 |
+8.91 |
-22.61/+27.05 |
NOV |
NOV Inc |
16.47 |
1.16% |
2022-06-09Q |
- |
-35.2 |
1.308 |
1.90 |
6.47 |
-17.65 |
-8.65 |
-13.41 |
-14.80 |
+24.21 |
+5.51 |
-30.42/+46.08 |
NFG |
National Fuel Gas Company |
65.44 |
2.82% |
2022-06-29Q |
35.9% |
13.1 |
3.211 |
0.64 |
5.98 |
-9.92 |
-5.09 |
-9.22 |
-1.16 |
+5.41 |
+27.14 |
-24.88/+16.09 |
SHLX |
Shell Midstream Partners |
13.65 |
8.82% |
2022-05-02Q |
97.1% |
11 |
-11.568 |
1.42 |
5.37 |
-5.86 |
-2.01 |
-3.67 |
-2.01 |
+23.75 |
-9.96 |
-21.17/+17.66 |
CIVI |
Civitas Resources Inc. |
60.08 |
2.79% |
2022-06-14Q |
29.2% |
11.6 |
1.101 |
1.70 |
5.1 |
-25.51 |
-7.67 |
-0.64 |
+4.67 |
+20.69 |
+27.97 |
-47.17/+41.08 |
VVV |
Valvoline Inc. |
28.56 |
1.76% |
2022-05-27Q |
21.1% |
12 |
25.5 |
1.31 |
5.09 |
-10.78 |
-4.42 |
-7.00 |
-8.31 |
-19.71 |
-11.72 |
-6.53/+32.93 |
AM |
Antero Midstream Corporation |
9.10 |
9.49% |
2022-04-26Q |
125.2% |
13.7 |
1.928 |
2.60 |
4.35 |
-15.35 |
-10.96 |
-13.83 |
-11.56 |
-4.91 |
-8.73 |
-7.47/+28.68 |
ENLC |
EnLink Midstream |
8.54 |
5.10% |
2022-04-28Q |
290.5% |
57.3 |
3.199 |
2.75 |
4.12 |
-20.56 |
-16.11 |
-15.02 |
-3.28 |
+38.86 |
+50.62 |
-43.97/+38.76 |
HP |
Helmerich & Payne |
38.86 |
2.44% |
2022-08-16Q |
- |
-22.9 |
1.496 |
1.75 |
4.09 |
-21.57 |
-14.80 |
-15.04 |
-3.43 |
+65.93 |
+22.16 |
-46.14/+40.48 |
SUN |
Sunoco LP |
35.61 |
9.22% |
2022-05-06Q |
54.7% |
6 |
3.16 |
1.54 |
2.98 |
-13.90 |
-10.71 |
-15.52 |
-13.59 |
-6.68 |
-3.44 |
-2.81/+31.84 |
BSM |
Black Stone Minerals L.P. representing limited par |
13.97 |
11.06% |
2022-05-12Q |
234.2% |
21.9 |
2.929 |
1.04 |
2.93 |
-16.25 |
-6.74 |
-5.80 |
+15.74 |
+40.26 |
+36.29 |
-32.21/+24.27 |
ETRN |
Equitrans Midstream Corporation |
6.45 |
8.96% |
2022-05-03Q |
- |
-2.1 |
1.802 |
2.05 |
2.79 |
-18.46 |
-14.80 |
-20.37 |
-17.73 |
-34.98 |
-27.04 |
-8.99/+78.60 |
CEQP |
Crestwood Equity Partners LP |
24.81 |
10.48% |
2022-05-05Q |
- |
-19.2 |
1.236 |
2.98 |
2.43 |
-12.64 |
-15.55 |
-20.38 |
-16.97 |
-0.60 |
-17.66 |
-5.00/+36.80 |
RIG |
Transocean |
3.52 |
|
|
- |
-3.5 |
0.215 |
2.99 |
2.4 |
-20.00 |
-9.74 |
-12.00 |
-17.37 |
+20.96 |
-9.28 |
-25.28/+57.95 |
EURN |
Euronav NV |
11.20 |
1.05% |
2021-11-22Q |
- |
-8 |
1.169 |
0.09 |
2.26 |
-9.97 |
-4.19 |
-7.82 |
+3.61 |
+31.61 |
+24.31 |
-32.59/+23.35 |
VNOM |
Viper Energy Partners LP |
28.75 |
5.95% |
2022-05-11Q |
154.0% |
28.5 |
2.872 |
2.08 |
2.21 |
-16.21 |
-1.47 |
-4.64 |
-2.74 |
+40.45 |
+56.42 |
-44.42/+24.70 |
ARLP |
Alliance Resource Partners L.P. |
17.07 |
8.12% |
2022-05-05Q |
95.5% |
11.9 |
1.776 |
1.44 |
2.17 |
-12.69 |
-9.78 |
+9.63 |
+18.30 |
+48.43 |
+157.08 |
-61.22/+24.43 |
SHI |
SINOPEC Shangai Petrochemical Company Ltd. |
19.01 |
8.27% |
2022-06-27A |
21.9% |
7 |
0.459 |
0.60 |
2.06 |
-3.89 |
+1.77 |
+1.39 |
-6.26 |
-15.55 |
-22.03 |
-9.26/+46.98 |
HEP |
Holly Energy Partners |
15.86 |
8.57% |
2022-04-29Q |
72.7% |
8.7 |
2.44 |
0.87 |
2.01 |
-17.82 |
-9.37 |
-14.32 |
-3.53 |
-1.80 |
-27.61 |
-1.58/+49.37 |
PAGP |
Plains Group Holdings L.P. Class A |
10.15 |
6.88% |
2022-04-28Q |
998.0% |
149.4 |
1.28 |
1.75 |
1.97 |
-15.98 |
-9.62 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.92/+26.50 |
DKL |
Delek Logistics Partners |
43.50 |
8.67% |
2022-05-04Q |
97.5% |
11.7 |
-17.755 |
2.46 |
1.89 |
-18.81 |
-17.83 |
-18.49 |
+6.83 |
+0.23 |
+2.62 |
-15.96/+34.60 |
FRO |
Frontline Ltd. |
8.34 |
|
|
- |
-170.8 |
1.008 |
0.09 |
1.7 |
-10.52 |
-4.58 |
-3.14 |
-3.92 |
+24.66 |
+1.96 |
-26.86/+38.67 |
NS |
NuStar Energy |
13.30 |
11.80% |
2022-05-06Q |
- |
-10.8 |
1.591 |
2.15 |
1.47 |
-15.61 |
-12.79 |
-17.19 |
-14.25 |
-7.19 |
-27.48 |
-3.23/+49.92 |
FLNG |
FLEX LNG Ltd. |
24.21 |
|
|
- |
8.6 |
1.42 |
1.14 |
1.29 |
-9.46 |
-13.69 |
-6.99 |
+9.15 |
+17.01 |
+69.78 |
-52.74/+37.79 |
HESM |
Hess Midstream LP |
28.42 |
7.50% |
2022-05-04Q |
117.1% |
16.1 |
6.138 |
1.73 |
1.25 |
-13.93 |
-4.08 |
-9.61 |
-4.08 |
+9.27 |
+13.54 |
-21.43/+25.65 |
GEL |
Genesis Energy |
9.11 |
6.37% |
2022-04-28Q |
- |
-5.5 |
0.808 |
2.20 |
1.12 |
-26.00 |
-18.88 |
-24.83 |
-21.80 |
-9.71 |
-15.57 |
-17.78/+47.97 |
CLNE |
Clean Energy Fuels |
4.83 |
|
|
- |
-9.2 |
1.473 |
1.89 |
1.08 |
-14.51 |
-1.43 |
-25.00 |
-39.62 |
-24.53 |
-59.00 |
-16.77/+161.90 |
DMLP |
Dorchester Minerals L.P. |
24.90 |
11.41% |
2022-04-29Q |
117.9% |
11 |
5.724 |
1.08 |
0.94 |
-21.50 |
-12.32 |
-4.23 |
+4.49 |
+28.42 |
+52.57 |
-37.75/+30.96 |
CLB |
Core Laboratories N.V. |
20.09 |
0.18% |
2022-05-06Q |
17.7% |
103 |
5.756 |
2.71 |
0.93 |
-22.97 |
-18.07 |
-31.13 |
-30.72 |
-10.43 |
-51.41 |
--4.28/+129.32 |
SBR |
Sabine Royalty Trust |
61.38 |
13.40% |
2022-06-14M |
166.8% |
13.1 |
69.75 |
0.41 |
0.89 |
-26.33 |
-9.72 |
-2.74 |
+10.89 |
+51.97 |
+62.21 |
-39.72/+47.82 |
DHT |
DHT Holdings Inc. |
5.35 |
1.41% |
2022-05-18Q |
- |
-23.2 |
0.867 |
-0.33 |
0.89 |
-7.12 |
-6.63 |
-9.17 |
-7.76 |
+1.90 |
-15.62 |
-14.95/+34.39 |
PBT |
Permian Basin Royalty Trust |
17.74 |
2.10% |
2022-05-27M |
138.2% |
72.8 |
1774 |
0.91 |
0.83 |
-16.87 |
+8.17 |
+33.18 |
+37.84 |
+106.28 |
+247.84 |
-73.84/+30.10 |
PBFX |
PBF Logistics LP |
13.11 |
8.66% |
2022-05-11Q |
46.7% |
5.7 |
3.077 |
1.37 |
0.82 |
-19.62 |
-16.07 |
-17.34 |
+1.79 |
+19.51 |
-12.25 |
-18.76/+33.56 |
CAPL |
CrossAmerica Partners LP |
19.43 |
10.65% |
2022-05-02Q |
258.8% |
24.6 |
14.609 |
1.90 |
0.74 |
-9.92 |
-0.31 |
-12.36 |
-1.27 |
-0.21 |
+0.41 |
-11.14/+19.87 |
SRLP |
Sprague Resources LP |
18.95 |
9.15% |
2022-05-05Q |
- |
-5.1 |
-10.891 |
0.63 |
0.5 |
-0.32 |
+22.06 |
+16.12 |
+15.83 |
+40.89 |
-29.24 |
-35.02/+55.29 |
SJT |
San Juan Basin Royalty Trust |
9.48 |
11.91% |
2022-05-27M |
124.0% |
10.1 |
135.429 |
0.57 |
0.44 |
-29.52 |
-21.26 |
-4.63 |
+45.62 |
+64.30 |
+95.87 |
-60.44/+55.06 |
SGU |
Star Group |
9.46 |
6.34% |
2022-04-22Q |
44.4% |
7.1 |
1.023 |
0.57 |
0.35 |
-8.07 |
+2.94 |
-13.69 |
-11.17 |
-9.90 |
-15.46 |
-4.02/+25.69 |
GLOP |
GasLog Partners LP |
5.74 |
0.64% |
2022-05-06Q |
- |
-12.8 |
0.32 |
2.67 |
0.3 |
-15.59 |
+16.43 |
+19.83 |
+28.70 |
+34.11 |
+78.82 |
-46.17/+25.96 |
HMLP |
Hoegh LNG Partners LP representing Limited Partner |
8.95 |
0.45% |
2022-04-29Q |
3.3% |
7.3 |
0.53 |
1.57 |
0.3 |
-1.32 |
+32.99 |
+34.59 |
+94.99 |
+104.34 |
-48.06 |
-57.88/+103.02 |
GPP |
Green Plains Partners LP |
11.24 |
15.59% |
2022-05-05Q |
103.1% |
6.7 |
112.4 |
0.77 |
0.26 |
-11.84 |
-10.58 |
-21.78 |
-18.37 |
-17.90 |
-9.86 |
--0.98/+42.53 |
BKEP |
Blueknight Energy Partners L.P. L.L.C. |
4.50 |
3.78% |
2022-05-05Q |
70.9% |
18.8 |
32.179 |
1.70 |
0.19 |
-1.21 |
-0.33 |
-1.21 |
+34.08 |
+39.04 |
+27.98 |
-33.41/+2.11 |
MMLP |
Martin Midstream |
3.78 |
0.51% |
2022-05-05Q |
8.7% |
17.9 |
-3.857 |
2.31 |
0.15 |
-14.09 |
-7.35 |
-29.87 |
-7.35 |
+38.46 |
+26.85 |
-33.33/+58.20 |
VOC |
VOC Energy Trust |
6.62 |
16.16% |
2022-04-29Q |
146.6% |
9.5 |
7.196 |
1.47 |
0.11 |
-20.24 |
-8.06 |
-15.13 |
+1.85 |
+40.85 |
+54.67 |
-49.70/+33.84 |
PRT |
PermRock Royalty Trust |
7.04 |
15.22% |
2022-05-27M |
175.6% |
13.2 |
1.022 |
1.25 |
0.09 |
-30.43 |
-27.35 |
-15.79 |
-21.43 |
+4.92 |
-0.56 |
-15.48/+54.54 |
CHKR |
Chesapeake Granite Wash Trust Units |
1.22 |
17.01% |
2022-05-19Q |
103.7% |
6.3 |
5.083 |
0.66 |
0.06 |
-7.58 |
-7.58 |
-7.85 |
+2.52 |
+76.81 |
+168.13 |
-67.21/+20.49 |
Financial Services |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
29.96 |
6.66% |
2022-04-28S |
- |
- |
- |
0.18 |
None |
-0.37 |
-0.07 |
-3.79 |
0.0 |
0.0 |
-10.57 |
-1.30/+12.95 |
BRK.B |
Berkshire Hathaway |
268.08 |
|
|
- |
7.3 |
1.164 |
0.84 |
591.47 |
-8.17 |
-11.83 |
-20.11 |
-21.71 |
-8.71 |
-2.17 |
-0.45/+35.07 |
V |
Visa |
190.01 |
0.79% |
2022-05-12Q |
23.7% |
29.7 |
12.18 |
0.90 |
402.1 |
-4.76 |
-4.53 |
-8.72 |
-13.28 |
-10.32 |
-17.53 |
-1.76/+32.98 |
JPM |
JPMorgan Chase & Co. |
113.03 |
3.53% |
2022-07-05Q |
29.5% |
8.4 |
1.312 |
1.12 |
331.97 |
-5.45 |
-3.67 |
-10.87 |
-19.32 |
-27.90 |
-23.59 |
-1.03/+53.02 |
MA |
Mastercard |
310.69 |
0.64% |
2021-12-08Q |
20.5% |
32.1 |
42.972 |
1.01 |
302.19 |
-7.19 |
-7.58 |
-11.53 |
-11.25 |
-11.06 |
-15.44 |
-1.81/+28.72 |
BAC |
Bank of America |
31.92 |
2.64% |
2022-06-02Q |
24.0% |
9.1 |
1.074 |
1.39 |
275.38 |
-3.77 |
-5.73 |
-15.02 |
-25.59 |
-27.26 |
-17.69 |
-3.32/+56.99 |
WFC |
Wells Fargo |
38.48 |
2.66% |
2022-05-05Q |
21.2% |
7.8 |
0.916 |
1.14 |
145.85 |
-3.99 |
-7.66 |
-16.96 |
-25.17 |
-19.75 |
-7.83 |
-5.04/+56.70 |
MS |
Morgan Stanley |
72.90 |
3.79% |
2022-04-28Q |
35.1% |
9.4 |
1.34 |
1.41 |
127.52 |
-5.81 |
-8.15 |
-13.97 |
-23.12 |
-24.95 |
-13.31 |
-0.56/+50.52 |
HSBC |
HSBC Holdings plc. |
30.97 |
0.00% |
2022-03-10 |
- |
11.9 |
0.634 |
0.61 |
124.37 |
+0.52 |
+0.72 |
-7.39 |
-6.72 |
+5.70 |
+4.77 |
-21.50/+24.67 |
SCHW |
Charles Schwab |
59.99 |
1.31% |
2022-05-12Q |
28.5% |
22 |
3.042 |
1.09 |
113.76 |
-3.58 |
-5.20 |
-14.69 |
-33.34 |
-27.68 |
-14.09 |
-1.07/+60.43 |
AXP |
American Express |
144.18 |
1.51% |
2022-06-30Q |
21.8% |
13.8 |
4.851 |
1.09 |
108.58 |
-6.63 |
-5.91 |
-20.14 |
-24.40 |
-9.89 |
-8.84 |
-5.33/+38.40 |
HDB |
HDFC Bank Limited |
53.48 |
1.18% |
2022-05-11A |
19.5% |
24 |
3.575 |
0.77 |
98.99 |
-3.41 |
-0.59 |
-2.92 |
-14.95 |
-15.63 |
-28.14 |
-5.37/+48.45 |
GS |
Goldman Sachs Group |
279.79 |
2.81% |
2022-05-31Q |
15.2% |
5.5 |
0.919 |
1.41 |
96.09 |
-2.52 |
-8.80 |
-12.50 |
-18.99 |
-26.72 |
-19.79 |
-0.53/+52.31 |
C |
Citigroup |
46.52 |
4.35% |
2022-04-29Q |
23.8% |
5.5 |
0.505 |
1.61 |
90.34 |
-2.49 |
-6.49 |
-9.19 |
-18.88 |
-21.87 |
-31.19 |
-2.42/+60.45 |
BLK |
Blackrock |
582.26 |
3.33% |
2022-06-03Q |
48.8% |
14.7 |
2.353 |
1.27 |
88.21 |
-5.73 |
-3.03 |
-12.17 |
-21.17 |
-36.27 |
-30.75 |
-1.14/+67.13 |
PYPL |
PayPal |
72.90 |
|
|
- |
23.5 |
4.098 |
1.39 |
84.42 |
-8.07 |
-9.49 |
-15.26 |
-38.62 |
-60.85 |
-74.27 |
-3.00/+325.46 |
CB |
Chubb |
189.34 |
1.76% |
2022-06-16Q |
17.7% |
10.1 |
1.415 |
0.73 |
80.23 |
-6.11 |
-7.19 |
-8.13 |
-10.48 |
-0.23 |
+21.36 |
-17.72/+15.66 |
MMC |
Marsh & McLennan Companies |
144.44 |
1.48% |
2022-04-05Q |
33.9% |
22.8 |
6.629 |
0.95 |
72.5 |
-3.73 |
-3.61 |
-15.45 |
-11.02 |
-14.18 |
+7.54 |
-7.32/+26.79 |
CME |
CME Group |
200.53 |
1.97% |
2022-06-09Q |
51.7% |
26.6 |
2.599 |
0.47 |
72.07 |
+0.32 |
+4.38 |
-10.04 |
-19.66 |
-10.79 |
-4.83 |
-7.35/+28.13 |
USB |
US Bancorp |
45.41 |
4.05% |
2022-06-29Q |
39.7% |
9.8 |
1.52 |
0.98 |
67.47 |
-6.79 |
-7.72 |
-10.66 |
-19.67 |
-18.52 |
-17.04 |
-1.36/+39.99 |
BX |
Blackstone |
90.25 |
5.89% |
2022-04-29Q |
72.4% |
12.2 |
6.801 |
1.37 |
65.71 |
-16.15 |
-16.10 |
-18.39 |
-26.54 |
-26.79 |
-6.36 |
-3.17/+65.96 |
PGR |
Progressive Corporation |
109.56 |
0.36% |
2022-07-06Q |
10.8% |
29.9 |
3.87 |
0.49 |
64.08 |
-3.52 |
-1.29 |
+1.13 |
-1.49 |
+8.51 |
+18.69 |
-18.45/+10.77 |
PNC |
PNC Financial Services Group |
154.09 |
3.96% |
2022-04-12Q |
51.6% |
12.8 |
1.296 |
1.24 |
63.73 |
-2.68 |
-1.21 |
-11.06 |
-20.15 |
-21.88 |
-13.59 |
-2.22/+48.06 |
TFC |
Truist Financial Corporation |
46.29 |
4.19% |
2022-05-12Q |
43.3% |
10.2 |
1.056 |
1.18 |
61.63 |
+0.74 |
+1.34 |
-9.04 |
-20.95 |
-18.95 |
-12.35 |
-3.33/+48.95 |
AON |
Aon plc Class A (UK) |
251.65 |
0.90% |
2022-04-29Q |
36.4% |
39.9 |
45.424 |
0.94 |
53.45 |
-0.78 |
-4.21 |
-21.76 |
-20.96 |
-13.93 |
+9.37 |
-11.31/+35.90 |
ICE |
Intercontinental Exchange |
90.33 |
1.60% |
2022-06-14Q |
20.1% |
13.2 |
2.225 |
0.89 |
50.43 |
-7.62 |
-7.47 |
-22.96 |
-34.02 |
-32.28 |
-19.89 |
--3.34/+54.75 |
MET |
MetLife |
60.87 |
3.26% |
2022-05-09Q |
25.7% |
7.9 |
0.917 |
1.15 |
49.5 |
-4.10 |
-1.90 |
-12.49 |
-11.07 |
+1.03 |
+4.41 |
-9.30/+20.22 |
SAN |
Banco Santander S.A. (ADR) |
2.82 |
3.93% |
2022-04-28S |
23.1% |
5.2 |
0.511 |
1.28 |
48.17 |
-0.35 |
-1.40 |
-16.32 |
-17.30 |
-7.84 |
-28.43 |
-5.67/+47.87 |
TRI |
Thomson Reuters |
98.55 |
1.84% |
2022-05-25Q |
- |
29.2 |
3.21 |
0.59 |
48.01 |
+0.86 |
+1.84 |
-3.75 |
-9.17 |
-14.18 |
+1.46 |
-7.10/+25.42 |
AIG |
American International Group |
51.46 |
2.56% |
2022-06-15Q |
11.4% |
4.3 |
0.729 |
1.24 |
44.33 |
-3.69 |
-7.48 |
-14.86 |
-15.68 |
-4.90 |
+9.84 |
-13.45/+27.73 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.79 |
0.00% |
2022-04-22 |
- |
18.9 |
2.083 |
0.97 |
43.19 |
-6.91 |
-14.60 |
-18.91 |
-16.57 |
0.0 |
0.0 |
-10.45/+60.10 |
COF |
Capital One Financial |
107.26 |
2.35% |
2022-05-13Q |
9.9% |
4 |
0.748 |
1.44 |
42.16 |
-4.73 |
-5.66 |
-20.71 |
-22.39 |
-25.56 |
-28.50 |
-8.13/+65.91 |
TRV |
Travelers Companies |
161.88 |
2.30% |
2022-06-09Q |
23.7% |
10.2 |
1.521 |
0.70 |
38.84 |
-4.38 |
-3.78 |
-6.49 |
-10.22 |
+2.33 |
+11.83 |
-10.77/+16.12 |
ING |
ING Group N.V. |
10.12 |
8.53% |
2022-05-13 |
- |
8.9 |
0.681 |
1.75 |
38.03 |
-1.36 |
+1.40 |
-1.36 |
-3.62 |
-24.02 |
-21.97 |
-11.36/+57.81 |
LYG |
Lloyds Banking Group |
2.05 |
6.46% |
2022-04-07S |
47.3% |
5.8 |
0.573 |
1.31 |
35.55 |
-2.84 |
-4.65 |
-11.64 |
-20.23 |
-13.87 |
-18.97 |
-2.44/+46.34 |
PRU |
Prudential Financial |
91.44 |
5.26% |
2022-05-23Q |
38.8% |
7.4 |
0.78 |
1.49 |
34.29 |
-7.06 |
-7.36 |
-21.06 |
-20.65 |
-13.23 |
-6.33 |
-1.27/+35.85 |
AFL |
AFLAC |
53.05 |
3.02% |
2022-05-17Q |
26.3% |
8.7 |
1.157 |
0.96 |
34.17 |
-4.64 |
-3.70 |
-16.29 |
-15.73 |
-6.67 |
+1.86 |
-3.34/+26.67 |
BK |
The Bank of New York Mellon |
41.13 |
3.30% |
2022-04-27Q |
33.7% |
10.2 |
0.899 |
1.14 |
33.22 |
-3.88 |
-6.03 |
-6.97 |
-21.36 |
-28.47 |
-14.70 |
-2.12/+57.14 |
ALL |
Allstate |
120.56 |
2.84% |
2022-06-02Q |
28.9% |
10.1 |
1.428 |
0.82 |
33.15 |
-3.23 |
-2.01 |
-8.72 |
-9.69 |
+5.62 |
-2.81 |
-11.99/+19.82 |
PUK |
Prudential PLC ADS |
23.57 |
2.02% |
2022-03-24S |
16.0% |
-16.8 |
1.896 |
1.52 |
32.4 |
-3.80 |
-7.39 |
-12.48 |
-17.85 |
-29.70 |
-40.91 |
-7.34/+88.46 |
BCS |
Barclays PLC |
7.77 |
5.44% |
2022-03-03S |
40.6% |
4.4 |
0.393 |
1.38 |
32.3 |
-2.39 |
-0.26 |
+1.83 |
-15.64 |
-19.48 |
-18.72 |
-8.62/+57.01 |
AJG |
Arthur J. Gallagher & Co. |
149.71 |
1.37% |
2022-06-02Q |
45.3% |
33 |
3.499 |
0.70 |
31.45 |
-2.15 |
-3.41 |
-15.91 |
-10.55 |
-8.94 |
+8.83 |
-9.49/+24.92 |
MTB |
M&T Bank Corporation |
162.34 |
2.99% |
2022-05-31Q |
37.1% |
12.3 |
1.806 |
0.87 |
29.13 |
-2.11 |
-0.24 |
-5.84 |
-9.45 |
+10.32 |
+13.54 |
-20.87/+15.16 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
4.45 |
11.41% |
2022-04-06S |
61.9% |
29.2 |
0.642 |
1.43 |
28.81 |
-1.55 |
-11.18 |
-16.67 |
-23.93 |
-19.38 |
-27.88 |
-3.82/+63.03 |
KKR |
KKR & Co. |
45.18 |
|
|
- |
10 |
1.834 |
|
26.77 |
-11.50 |
-12.71 |
-12.73 |
-24.03 |
-36.88 |
-19.88 |
-1.99/+27.67 |
DFS |
Discover Financial Services |
94.42 |
2.68% |
2022-05-25Q |
14.9% |
5.3 |
2.143 |
1.46 |
26.53 |
-3.79 |
-9.05 |
-15.97 |
-18.49 |
-17.26 |
-17.26 |
-6.78/+43.71 |
AMP |
Ameriprise Financial |
235.10 |
2.12% |
2022-05-06Q |
19.2% |
9 |
5.157 |
1.50 |
25.84 |
-6.55 |
-8.17 |
-16.06 |
-21.85 |
-20.21 |
-0.66 |
-0.65/+41.37 |
NDAQ |
Nasdaq |
148.85 |
1.62% |
2022-06-09Q |
34.6% |
21.3 |
4.077 |
0.94 |
24.51 |
-0.89 |
+1.86 |
-10.79 |
-16.95 |
-25.97 |
-15.31 |
-5.74/+44.41 |
FRC |
FIRST REPUBLIC BANK |
136.24 |
0.80% |
2022-04-27Q |
13.9% |
17.1 |
1.955 |
1.11 |
24.48 |
-3.70 |
-5.98 |
-13.26 |
-20.10 |
-31.65 |
-23.61 |
-2.11/+63.58 |
TROW |
T Rowe Price Group |
106.68 |
4.52% |
2022-06-14Q |
39.0% |
8.6 |
2.678 |
1.33 |
24.25 |
-7.11 |
-12.40 |
-20.54 |
-27.30 |
-44.83 |
-43.86 |
-1.84/+110.49 |
FITB |
Fifth Third Bancorp |
34.00 |
3.61% |
2022-06-29Q |
35.2% |
9.5 |
1.292 |
1.31 |
23.33 |
-4.71 |
-4.60 |
-11.53 |
-27.18 |
-19.55 |
-7.88 |
-2.94/+48.94 |
STT |
State Street |
61.75 |
3.66% |
2022-06-30Q |
30.6% |
8.4 |
0.935 |
1.60 |
22.67 |
-5.33 |
-8.48 |
-12.87 |
-30.56 |
-32.76 |
-21.69 |
-0.74/+69.83 |
WTW |
Willis Towers Watson Public Limited Company |
193.93 |
1.72% |
2022-06-29Q |
11.8% |
6.8 |
1.965 |
0.79 |
21.62 |
-2.79 |
-2.29 |
-18.31 |
-17.83 |
-16.73 |
-13.89 |
-3.11/+32.05 |
HIG |
Hartford Financial Services Group |
64.35 |
2.39% |
2022-05-31Q |
21.2% |
8.9 |
1.36 |
0.97 |
21.16 |
-5.76 |
-3.65 |
-10.01 |
-9.17 |
-4.95 |
+5.75 |
-6.98/+21.48 |
DB |
Deutsche Bank AG |
9.91 |
2.31% |
2022-05-20A |
- |
9.3 |
0.29 |
1.35 |
20.48 |
-0.70 |
0.0 |
-15.87 |
-19.30 |
-19.10 |
-23.42 |
-7.52/+68.52 |
NTRS |
Northern Trust Corporation |
91.68 |
3.06% |
2022-06-09Q |
38.9% |
12.7 |
1.815 |
1.12 |
19.1 |
-9.61 |
-11.39 |
-13.66 |
-20.42 |
-21.79 |
-16.11 |
-2.18/+47.41 |
RJF |
Raymond James Financial |
87.50 |
1.57% |
2022-06-30Q |
19.4% |
12.2 |
2.204 |
1.09 |
18.96 |
-2.07 |
-4.65 |
-15.48 |
-17.28 |
-10.15 |
-29.47 |
-6.33/+34.14 |
CINF |
Cincinnati Financial Corporation |
113.97 |
2.15% |
2021-06-16Q |
19.5% |
9 |
1.511 |
0.65 |
18.28 |
-4.95 |
-6.57 |
-16.60 |
-10.92 |
+0.86 |
+0.13 |
-45.60/+9.13 |
WRB |
W.R. Berkley Corporation |
66.82 |
0.60% |
2022-06-24Q |
8.1% |
13.4 |
2.582 |
0.75 |
17.72 |
-2.11 |
+0.51 |
-1.69 |
-30.40 |
-16.89 |
-8.14 |
-29.46/+8.22 |
CFG |
Citizens Financial Group |
35.62 |
4.45% |
2022-05-02Q |
33.6% |
7.4 |
0.88 |
1.44 |
17.65 |
-2.65 |
-5.64 |
-14.87 |
-27.68 |
-21.65 |
-19.50 |
-3.14/+60.02 |
RF |
Regions Financial Corporation |
18.70 |
3.67% |
2022-06-02Q |
28.6% |
7.7 |
1.14 |
1.26 |
17.48 |
-7.15 |
-7.20 |
-12.49 |
-18.52 |
-12.08 |
-3.26 |
-3.64/+36.74 |
MKL |
Markel |
1282.20 |
|
|
- |
9.9 |
1.288 |
0.74 |
17.4 |
-3.66 |
-3.82 |
-12.46 |
-10.27 |
+5.08 |
+11.01 |
-9.92/+18.49 |
HBAN |
Huntington Bancshares |
11.94 |
5.24% |
2022-06-16Q |
85.6% |
16.2 |
1.055 |
1.18 |
17.18 |
-4.10 |
-8.29 |
-13.23 |
-21.03 |
-19.76 |
-10.02 |
-1.17/+48.99 |
PFG |
Principal Financial Group |
63.86 |
4.07% |
2022-06-01Q |
44.6% |
10.8 |
1.356 |
1.47 |
16.14 |
-3.72 |
-7.77 |
-11.72 |
-8.81 |
-10.86 |
+6.94 |
-8.14/+25.84 |
KEY |
KeyCorp |
17.26 |
4.57% |
2022-05-27Q |
31.9% |
6.9 |
1.2 |
1.33 |
16.09 |
-2.87 |
-5.79 |
-16.66 |
-27.87 |
-23.32 |
-13.40 |
-1.80/+57.42 |
BRO |
Brown & Brown |
53.50 |
0.77% |
2022-05-06Q |
19.2% |
24.9 |
3.483 |
0.81 |
15.1 |
-4.04 |
-2.73 |
-21.01 |
-23.12 |
-18.78 |
+3.26 |
-3.59/+38.32 |
CS |
Credit Suisse Group American Depositary Shares |
5.89 |
0.93% |
2022-05-09A |
6.8% |
-8.3 |
0.339 |
1.40 |
15.06 |
-4.54 |
-13.13 |
-17.97 |
-27.73 |
-37.21 |
-42.08 |
-4.07/+87.44 |
SYF |
Synchrony Financial |
29.89 |
3.04% |
2022-04-29Q |
12.3% |
3.9 |
1.182 |
1.43 |
14.99 |
-5.14 |
-7.92 |
-21.30 |
-20.48 |
-35.93 |
-35.22 |
-7.08/+75.61 |
CG |
The Carlyle Group |
32.36 |
4.11% |
2022-05-09Q |
18.1% |
4.3 |
1.978 |
1.55 |
11.69 |
-10.01 |
-11.92 |
-18.75 |
-31.59 |
-37.77 |
-26.69 |
-3.52/+87.33 |
BEN |
Franklin Resources |
23.31 |
5.01% |
2022-06-29Q |
31.4% |
6.2 |
1.01 |
1.14 |
11.65 |
-5.09 |
-9.65 |
-11.67 |
-16.51 |
-29.83 |
-25.84 |
-2.38/+64.18 |
FHN |
First Horizon National Corporation |
21.22 |
2.89% |
2022-06-09Q |
36.5% |
12.3 |
1.537 |
1.14 |
11.35 |
-4.16 |
-4.37 |
-7.30 |
-7.78 |
+34.47 |
+26.76 |
-30.86/+14.23 |
AFG |
American Financial Group |
131.19 |
1.73% |
2022-05-19Q |
10.4% |
5.9 |
2.309 |
0.92 |
11.16 |
-2.92 |
-0.14 |
-9.08 |
-6.55 |
-3.31 |
+8.43 |
-9.24/+16.08 |
ALLY |
Ally Financial Inc. |
32.82 |
3.72% |
2022-04-29Q |
15.3% |
4.1 |
0.81 |
1.32 |
10.6 |
-12.60 |
-15.13 |
-21.09 |
-27.00 |
-29.02 |
-33.71 |
-2.35/+71.48 |
MKTX |
MarketAxess Holdings |
264.21 |
1.04% |
2022-05-03Q |
43.1% |
42.2 |
9.742 |
0.55 |
9.97 |
-3.53 |
-5.41 |
-0.65 |
-25.33 |
-35.62 |
-41.23 |
-5.75/+88.85 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
618.03 |
0.31% |
2022-05-27Q |
3.5% |
10.7 |
1.021 |
1.05 |
9.89 |
-3.57 |
-2.78 |
-1.78 |
-16.74 |
-19.32 |
-23.75 |
-3.24/+53.34 |
FNF |
FNF Group of Fidelity National Financial |
35.10 |
5.05% |
2022-06-15Q |
22.8% |
4.5 |
1.22 |
1.39 |
9.85 |
-9.88 |
-12.34 |
-14.03 |
-29.70 |
-30.29 |
-19.29 |
-1.45/+60.80 |
CMA |
Comerica Incorporated |
74.62 |
3.69% |
2022-06-14Q |
37.9% |
10.1 |
1.469 |
1.34 |
9.76 |
-0.84 |
+2.11 |
-7.84 |
-21.41 |
-10.89 |
+9.56 |
-15.48/+36.81 |
AIZ |
Assurant |
169.85 |
1.61% |
2022-05-27Q |
11.9% |
7.3 |
1.829 |
0.56 |
9.19 |
-2.33 |
-3.59 |
-8.96 |
-3.72 |
+12.80 |
+12.58 |
-15.11/+14.29 |
ERIE |
Erie Indemnity Company |
172.92 |
2.61% |
2022-07-05Q |
80.6% |
30.5 |
6.776 |
0.52 |
9.04 |
-1.09 |
+5.79 |
-0.35 |
-2.25 |
-7.79 |
-8.59 |
-8.37/+35.88 |
ARCC |
Ares Capital Corporation |
17.42 |
9.81% |
2022-06-14Q |
55.5% |
5.6 |
0.919 |
1.02 |
8.62 |
-8.51 |
-3.70 |
-20.13 |
-14.61 |
-11.39 |
-8.32 |
-2.24/+32.03 |
BSAC |
Banco Santander - Chile ADS |
17.53 |
6.42% |
2022-04-21A |
67.0% |
8.7 |
1.937 |
0.70 |
8.26 |
-5.14 |
-8.27 |
-13.86 |
-21.18 |
+0.98 |
-14.78 |
-12.32/+30.92 |
LNC |
Lincoln National Corporation |
47.79 |
3.85% |
2022-07-08Q |
26.9% |
6.8 |
0.559 |
1.91 |
8.22 |
-6.51 |
-9.28 |
-26.42 |
-27.65 |
-27.33 |
-19.59 |
-3.60/+62.31 |
ZION |
Zions Bancorporation N.A. |
52.26 |
2.94% |
2022-05-18Q |
25.0% |
8.4 |
1.351 |
1.29 |
7.91 |
-1.00 |
+0.52 |
-13.96 |
-22.98 |
-14.61 |
+3.90 |
-9.95/+44.36 |
CBSH |
Commerce Bancshares |
63.88 |
1.68% |
2022-06-06Q |
25.4% |
15 |
2.605 |
0.82 |
7.71 |
-2.70 |
-2.52 |
-10.66 |
-10.19 |
-6.07 |
-9.67 |
-3.24/+16.97 |
WBS |
Webster Financial Corporation |
43.03 |
3.75% |
2022-05-11Q |
52.0% |
13.8 |
0.971 |
1.29 |
7.66 |
-7.00 |
-6.21 |
-14.11 |
-25.45 |
-17.90 |
-17.25 |
-2.09/+51.06 |
CFR |
Cullen/Frost Bankers |
117.41 |
2.56% |
2022-05-27Q |
46.4% |
18 |
2.073 |
1.23 |
7.53 |
+0.57 |
+0.03 |
-15.05 |
-16.50 |
-5.93 |
+9.26 |
-14.53/+25.53 |
RGA |
Reinsurance Group of America Incorporated |
110.82 |
2.66% |
2022-05-16Q |
48.5% |
18.1 |
0.808 |
1.09 |
7.42 |
-8.59 |
-7.47 |
-2.21 |
+7.21 |
+9.72 |
-1.59 |
-14.89/+14.80 |
IVZ |
Invesco |
16.12 |
4.70% |
2022-05-09Q |
26.7% |
5.6 |
0.647 |
1.25 |
7.34 |
-6.71 |
-13.19 |
-21.86 |
-24.67 |
-28.70 |
-38.59 |
-2.73/+79.22 |
SEIC |
SEI Investments Company |
52.11 |
1.55% |
2022-06-10S |
18.8% |
12.1 |
3.626 |
1.04 |
7.15 |
-5.24 |
-5.37 |
-8.35 |
-13.28 |
-13.61 |
-14.08 |
-1.48/+25.16 |
RNR |
RenaissanceRe Holdings |
148.94 |
1.00% |
2022-06-14Q |
- |
-28.9 |
1.226 |
0.57 |
6.58 |
-2.21 |
+0.13 |
+0.40 |
-0.92 |
-11.48 |
+4.35 |
-9.56/+17.19 |
UNM |
Unum Group |
32.56 |
3.68% |
2022-04-28Q |
26.5% |
7.2 |
0.616 |
1.43 |
6.55 |
-7.37 |
-4.77 |
-2.22 |
+10.49 |
+37.38 |
+20.46 |
-31.66/+15.14 |
ORI |
Old Republic International |
21.04 |
4.32% |
2022-06-02Q |
20.7% |
4.8 |
0.961 |
0.86 |
6.49 |
-6.82 |
-6.61 |
-11.60 |
-18.83 |
-12.73 |
-14.05 |
--0.02/+29.23 |
JEF |
Jefferies Financial Group Inc. |
26.45 |
4.56% |
2022-05-13Q |
23.1% |
5 |
0.604 |
1.35 |
6.33 |
-7.32 |
-12.71 |
-17.55 |
-19.14 |
-29.35 |
-9.91 |
-2.17/+68.13 |
PB |
Prosperity Bancshares |
67.96 |
3.14% |
2022-06-14Q |
38.8% |
12 |
0.963 |
1.08 |
6.26 |
-0.34 |
-1.95 |
+2.89 |
-5.15 |
-3.86 |
-2.72 |
-5.24/+18.39 |
WU |
Western Union |
15.75 |
6.08% |
2022-06-15Q |
42.2% |
6.8 |
17.308 |
0.92 |
6.08 |
-8.06 |
-7.73 |
-17.19 |
-12.50 |
-9.38 |
-32.26 |
-2.86/+55.75 |
SSB |
South State Corporation |
74.56 |
2.67% |
2022-05-12Q |
32.9% |
12.2 |
1.088 |
0.81 |
5.63 |
-2.23 |
-0.60 |
-5.62 |
-12.96 |
-4.48 |
-7.73 |
-16.04/+25.19 |
FFIN |
First Financial Bankshares |
38.26 |
1.80% |
2022-06-15Q |
43.7% |
23.9 |
3.668 |
0.86 |
5.46 |
-1.21 |
-3.89 |
-8.03 |
-17.06 |
-23.05 |
-17.88 |
-2.06/+43.75 |
PNFP |
Pinnacle Financial Partners Inc. |
70.92 |
1.26% |
2022-05-05Q |
13.2% |
10.3 |
1.07 |
1.20 |
5.42 |
-3.85 |
-7.10 |
-13.55 |
-27.45 |
-23.28 |
-15.82 |
-2.12/+56.95 |
FAF |
First American Financial |
50.05 |
4.14% |
2022-06-07Q |
20.9% |
5 |
1.002 |
1.21 |
5.38 |
-9.92 |
-15.24 |
-16.64 |
-26.99 |
-33.26 |
-18.80 |
-2.48/+62.92 |
VLY |
Valley National Bancorp |
10.55 |
4.26% |
2022-06-14Q |
40.4% |
9.3 |
1.093 |
1.08 |
5.34 |
-5.30 |
-9.83 |
-15.12 |
-21.91 |
-20.38 |
-18.28 |
-2.46/+43.13 |
BOKF |
BOK Financial Corporation |
75.95 |
2.84% |
2022-05-10Q |
27.8% |
9.6 |
1.067 |
1.36 |
5.17 |
-3.37 |
-6.98 |
-14.01 |
-24.66 |
-26.19 |
-9.24 |
-2.07/+58.26 |
SNV |
Synovus Financial Corp. |
35.57 |
3.93% |
2022-06-15Q |
29.0% |
7.2 |
1.206 |
1.42 |
5.17 |
-6.07 |
-9.26 |
-19.82 |
-28.93 |
-21.88 |
-16.83 |
-4.01/+52.94 |
GBCI |
Glacier Bancorp |
46.01 |
2.93% |
2022-04-11Q |
51.4% |
17.2 |
1.737 |
0.86 |
5.1 |
-1.27 |
+0.66 |
-3.93 |
-13.30 |
-16.98 |
-13.35 |
-3.43/+31.91 |
RLI |
RLI |
109.68 |
0.95% |
2022-05-27Q |
18.8% |
19.6 |
4.31 |
0.39 |
4.97 |
-3.06 |
-6.53 |
-6.81 |
+0.86 |
+0.21 |
+8.10 |
-12.27/+11.17 |
THG |
Hanover Insurance Group |
137.51 |
2.20% |
2022-06-09Q |
25.5% |
11.5 |
1.728 |
0.83 |
4.89 |
-2.83 |
-2.83 |
-9.35 |
-5.33 |
+7.51 |
+5.92 |
-11.50/+13.12 |
ORCC |
Owl Rock Capital |
12.40 |
10.13% |
2022-06-29Q |
97.4% |
9.5 |
0.833 |
0.82 |
4.89 |
-6.49 |
-2.36 |
-15.42 |
-14.42 |
-11.37 |
-12.61 |
-1.69/+23.63 |
AXS |
Axis Capital Holdings Limited |
54.69 |
3.21% |
2022-06-29Q |
24.4% |
7.4 |
1.021 |
0.90 |
4.66 |
-2.27 |
-1.14 |
-2.74 |
-1.41 |
+6.07 |
+14.58 |
-18.65/+12.25 |
UBSI |
United Bankshares |
34.10 |
4.27% |
2022-06-09Q |
56.0% |
13 |
1.004 |
1.12 |
4.61 |
-2.40 |
-3.56 |
+0.44 |
-3.40 |
-2.35 |
-6.22 |
-6.92/+16.70 |
OMF |
OneMain Holdings Inc. |
36.54 |
10.88% |
2022-05-06Q |
43.4% |
3.8 |
1.481 |
1.71 |
4.58 |
-8.31 |
-10.81 |
-22.32 |
-21.50 |
-26.27 |
-35.56 |
-6.35/+72.93 |
AMG |
Affiliated Managers Group |
115.15 |
0.04% |
2022-05-11Q |
0.3% |
8.7 |
1.669 |
1.33 |
4.45 |
-8.95 |
-9.58 |
-13.48 |
-19.29 |
-28.27 |
-22.51 |
-2.41/+66.41 |
PDI |
PIMCO Dynamic Income Fund |
19.73 |
13.32% |
2022-06-10M |
122.3% |
9.2 |
0.82 |
0.71 |
4.43 |
-10.72 |
-7.28 |
-13.69 |
-17.17 |
-22.17 |
-31.33 |
-0.51/+47.74 |
PRI |
Primerica |
113.45 |
1.98% |
2022-05-19Q |
25.1% |
12.4 |
2.266 |
1.36 |
4.37 |
-4.96 |
-5.55 |
-15.32 |
-14.94 |
-23.31 |
-21.53 |
-2.85/+58.22 |
OZK |
Bank OZK |
35.93 |
3.54% |
2022-04-13Q |
29.2% |
8.1 |
0.992 |
1.52 |
4.32 |
-5.52 |
-6.60 |
-11.81 |
-20.14 |
-19.89 |
-7.52 |
-3.17/+43.03 |
CADE |
Cadence Bank |
23.46 |
3.83% |
2022-06-14Q |
65.6% |
16.8 |
0.962 |
1.04 |
4.31 |
-5.59 |
-7.60 |
-11.54 |
-23.58 |
-17.97 |
-14.97 |
-2.43/+45.95 |
ONB |
Old National Bancorp |
14.59 |
3.92% |
2022-05-31Q |
56.1% |
14 |
0.855 |
0.80 |
4.27 |
-3.12 |
-4.58 |
-5.14 |
-15.27 |
-15.71 |
-17.52 |
-2.54/+42.63 |
VIRT |
Virtu Financial Inc. |
23.07 |
4.21% |
2022-05-31Q |
32.7% |
7.7 |
1.762 |
-0.20 |
4.2 |
-2.45 |
-11.17 |
-32.58 |
-35.65 |
-19.73 |
-19.67 |
-2.45/+67.45 |
UMBF |
UMB Financial Corporation |
84.83 |
1.80% |
2022-06-09Q |
20.4% |
10.9 |
1.494 |
0.93 |
4.11 |
-0.15 |
-3.07 |
-9.39 |
-15.17 |
-16.39 |
-4.22 |
-3.84/+32.31 |
NYCB |
New York Community Bancorp Inc. |
8.65 |
7.81% |
2022-05-06Q |
55.8% |
7.2 |
0.63 |
0.96 |
4.04 |
-6.18 |
-8.47 |
-14.02 |
-22.28 |
-26.01 |
-21.15 |
-0.00/+65.66 |
FIBK |
First Interstate BancSystem |
36.32 |
4.59% |
2022-05-09Q |
86.9% |
18.6 |
1.156 |
1.04 |
3.98 |
+0.14 |
+8.06 |
+4.82 |
-4.65 |
-6.32 |
-12.02 |
-10.79/+26.40 |
EVR |
Evercore Partners Inc Class A |
93.88 |
3.08% |
2022-05-26Q |
16.4% |
5.3 |
2.703 |
1.49 |
3.81 |
-5.36 |
-14.31 |
-12.54 |
-20.25 |
-29.86 |
-26.67 |
-2.63/+75.36 |
FNB |
F.N.B. |
10.71 |
4.54% |
2022-06-02Q |
44.2% |
9.6 |
0.706 |
1.11 |
3.76 |
-3.95 |
-6.05 |
-11.41 |
-16.59 |
-8.07 |
-9.54 |
-2.15/+31.75 |
TFSL |
TFS Financial Corporation |
13.39 |
8.44% |
2022-06-06Q |
471.2% |
56.8 |
2.092 |
0.46 |
3.76 |
-3.60 |
-6.56 |
-13.33 |
-18.70 |
-23.83 |
-32.71 |
-0.41/+57.88 |
INDB |
Independent Bank |
78.79 |
2.63% |
2022-06-24Q |
62.2% |
23.3 |
1.243 |
0.86 |
3.69 |
-1.78 |
-1.22 |
+0.32 |
-8.93 |
+0.10 |
+4.41 |
-13.52/+18.70 |
DNP |
DNP Select Income Fund Inc. |
10.19 |
7.49% |
2022-06-29M |
48.3% |
6.6 |
1.084 |
0.48 |
3.52 |
-7.78 |
-7.62 |
-14.44 |
-12.16 |
-5.82 |
-2.02 |
--1.57/+17.76 |
UMPQ |
Umpqua Holdings Corporation |
16.07 |
5.28% |
2022-05-13Q |
46.1% |
8.6 |
1.338 |
1.02 |
3.49 |
-2.90 |
-4.97 |
-12.85 |
-18.80 |
-12.71 |
-8.95 |
-1.87/+37.27 |
ISBC |
Investors Bancorp |
13.87 |
4.61% |
2022-02-09Q |
48.1% |
10.4 |
1.176 |
0.92 |
3.46 |
0.0 |
0.0 |
0.0 |
-12.60 |
-2.87 |
+0.36 |
-9.16/+27.40 |
AGO |
Assured Guaranty |
53.39 |
1.90% |
2022-05-17Q |
16.7% |
8.7 |
0.59 |
1.11 |
3.42 |
-7.81 |
-4.51 |
-8.48 |
-11.81 |
+13.98 |
+18.46 |
-16.95/+23.02 |
CBU |
Community Bank System |
61.78 |
2.80% |
2022-06-14Q |
51.3% |
18.2 |
1.798 |
0.68 |
3.33 |
-2.54 |
-3.41 |
-8.93 |
-13.76 |
-14.68 |
-18.04 |
-1.13/+31.97 |
AEL |
American Equity Investment Life Holding Company |
35.28 |
0.97% |
2021-11-26A |
4.6% |
4.8 |
0.635 |
1.09 |
3.28 |
-9.26 |
-6.20 |
-9.26 |
-11.25 |
-4.26 |
+15.26 |
-23.13/+26.11 |
CNS |
Cohen & Steers |
65.58 |
3.40% |
2022-05-13Q |
53.6% |
15.5 |
12.491 |
1.32 |
3.19 |
-6.17 |
-9.51 |
-20.03 |
-20.82 |
-28.17 |
-15.34 |
-2.53/+54.35 |
PACW |
PacWest Bancorp |
26.44 |
3.86% |
2022-05-13Q |
21.1% |
5.4 |
0.851 |
1.43 |
3.11 |
-8.42 |
-10.68 |
-23.36 |
-41.05 |
-38.71 |
-34.31 |
-3.18/+95.95 |
BANF |
BancFirst Corporation |
94.86 |
1.57% |
2022-06-29Q |
30.8% |
18.9 |
2.659 |
1.18 |
3.1 |
+4.75 |
+16.05 |
+12.38 |
+15.15 |
+41.60 |
+49.69 |
-43.32/+2.25 |
LAZ |
Lazard LTD. LTD. Class A |
31.06 |
6.01% |
2022-05-06Q |
38.0% |
6.4 |
3.578 |
1.44 |
3.04 |
-6.28 |
-7.94 |
-9.74 |
-11.99 |
-26.81 |
-28.60 |
-0.68/+70.64 |
BOH |
Bank of Hawaii |
71.59 |
3.92% |
2022-05-27Q |
46.2% |
11.8 |
2.273 |
1.15 |
2.88 |
-4.74 |
-4.89 |
-7.85 |
-15.98 |
-11.39 |
-11.97 |
-0.87/+29.04 |
BKU |
BankUnited |
35.23 |
2.87% |
2022-04-13Q |
23.9% |
8.2 |
1.007 |
1.23 |
2.88 |
-6.48 |
-10.95 |
-13.40 |
-18.75 |
-14.70 |
-15.37 |
-1.87/+34.09 |
FHB |
First Hawaiian Inc. |
22.11 |
4.73% |
2022-05-20Q |
50.8% |
10.7 |
1.239 |
1.13 |
2.83 |
-7.88 |
-9.61 |
-16.06 |
-23.18 |
-16.31 |
-18.17 |
-1.58/+40.93 |
ATCO |
Atlas Corp. |
11.16 |
4.46% |
2022-04-19Q |
32.7% |
7.4 |
0.772 |
1.08 |
2.81 |
-9.78 |
-10.07 |
-13.96 |
-26.72 |
-18.84 |
-15.96 |
-1.16/+47.76 |
SFNC |
Simmons First National Corporation |
21.30 |
3.54% |
2022-06-14Q |
31.1% |
8.9 |
0.94 |
0.78 |
2.78 |
-6.66 |
-13.59 |
-15.21 |
-24.79 |
-25.58 |
-24.89 |
--0.40/+53.78 |
ASB |
Associated Banc-Corp |
18.38 |
4.37% |
2022-05-31Q |
38.7% |
8.8 |
0.734 |
1.04 |
2.76 |
-4.22 |
-5.98 |
-12.81 |
-21.65 |
-15.69 |
-9.72 |
-1.14/+40.26 |
FHI |
Federated Hermes Inc. |
29.25 |
3.71% |
2022-05-05Q |
41.6% |
11.1 |
2.535 |
1.16 |
2.68 |
-9.72 |
-9.94 |
-4.51 |
-12.82 |
-22.27 |
-10.66 |
-4.68/+36.14 |
PSEC |
Prospect Capital Corporation |
6.78 |
10.78% |
2022-06-27M |
34.3% |
3.1 |
0.628 |
0.86 |
2.66 |
-10.32 |
-8.25 |
-17.22 |
-17.11 |
-16.50 |
-19.48 |
-1.77/+33.63 |
MAIN |
Main Street Capital |
35.63 |
7.46% |
2022-06-21 |
- |
7.1 |
1.388 |
1.33 |
2.6 |
-3.18 |
-0.92 |
-15.55 |
-15.11 |
-15.85 |
-12.65 |
-3.59/+32.28 |
WSFS |
WSFS Financial Corporation |
40.03 |
1.33% |
2022-05-05Q |
12.1% |
8.9 |
1.027 |
1.09 |
2.59 |
-1.96 |
+0.96 |
-4.55 |
-20.15 |
-15.73 |
-15.21 |
-7.49/+40.64 |
MCY |
Mercury General |
43.73 |
5.85% |
2022-06-15Q |
- |
-42.6 |
1.269 |
0.42 |
2.42 |
-7.17 |
-6.20 |
-16.15 |
-18.25 |
-15.43 |
-25.00 |
-0.91/+51.09 |
APAM |
Artisan Partners Asset Management Inc. Class A |
34.50 |
8.94% |
2022-05-16Q |
64.5% |
7.1 |
10.207 |
1.79 |
2.33 |
-4.62 |
-2.98 |
-6.30 |
-10.67 |
-24.59 |
-28.95 |
-7.04/+55.04 |
FULT |
Fulton Financial Corporation |
14.37 |
4.22% |
2022-03-31Q |
38.6% |
9.1 |
0.972 |
0.74 |
2.31 |
-2.04 |
-5.02 |
-11.68 |
-16.94 |
-10.52 |
-7.11 |
-1.77/+33.40 |
BFH |
Bread Financial Holdings Inc. |
44.07 |
1.97% |
2022-05-12Q |
6.0% |
2.9 |
0.967 |
2.01 |
2.19 |
-6.37 |
-8.51 |
-20.68 |
-29.52 |
-34.19 |
-46.40 |
-4.86/+164.67 |
COLB |
Columbia Banking System |
27.62 |
4.40% |
2022-05-03Q |
43.5% |
9.8 |
0.92 |
0.69 |
2.17 |
-2.71 |
-4.03 |
-11.95 |
-18.36 |
-11.73 |
-28.30 |
-2.35/+53.48 |
FRME |
First Merchants Corporation |
36.41 |
3.53% |
2022-06-02Q |
33.8% |
9.5 |
1.198 |
1.07 |
2.17 |
-3.04 |
-6.40 |
-13.97 |
-15.76 |
-8.31 |
-12.29 |
-0.80/+26.67 |
CIXX |
CI Financial Corp. |
10.81 |
5.24% |
2022-06-29Q |
- |
6.6 |
1.7 |
1.28 |
2.12 |
-7.61 |
-5.42 |
-24.14 |
-33.60 |
-47.78 |
-37.84 |
-1.39/+126.83 |
AX |
Axos Bank |
34.82 |
|
|
- |
8.8 |
1.31 |
1.45 |
2.08 |
-7.00 |
-1.33 |
-17.45 |
-29.83 |
-34.81 |
-22.79 |
-2.04/+79.32 |
CNO |
CNO Financial Group |
17.40 |
3.25% |
2022-06-09Q |
17.7% |
5.4 |
0.546 |
1.21 |
2.02 |
-8.23 |
-9.84 |
-30.29 |
-29.27 |
-26.15 |
-22.97 |
-1.55/+53.68 |
TOWN |
Towne Bank |
27.48 |
3.35% |
2022-06-29Q |
34.7% |
10.4 |
1.073 |
0.98 |
2.0 |
-0.15 |
-2.45 |
-5.21 |
-10.95 |
-10.58 |
-7.51 |
-1.71/+26.60 |
UTG |
Reaves Utility Income Fund |
28.95 |
7.62% |
2022-06-16M |
48.8% |
6.6 |
0.909 |
0.68 |
1.96 |
-12.48 |
-10.98 |
-15.00 |
-12.43 |
-15.18 |
-16.04 |
--2.76/+26.08 |
NAVI |
Navient Corporation |
13.19 |
5.07% |
2022-06-02Q |
17.6% |
3.3 |
0.691 |
1.66 |
1.95 |
-5.85 |
-15.07 |
-19.82 |
-24.67 |
-38.08 |
-28.08 |
-5.61/+80.44 |
WAFD |
Washington Federal |
29.85 |
3.20% |
2022-05-19Q |
35.0% |
11 |
1.03 |
0.76 |
1.95 |
-4.75 |
-3.80 |
-6.40 |
-13.10 |
-7.24 |
-3.02 |
-2.81/+27.50 |
PRK |
Park National |
117.18 |
3.55% |
2022-05-19Q |
45.4% |
12.8 |
1.769 |
0.79 |
1.9 |
-1.04 |
+1.76 |
-3.95 |
-12.65 |
-12.13 |
-1.11 |
-7.40/+24.02 |
WSBC |
WesBanco |
31.49 |
4.38% |
2022-06-09Q |
43.8% |
9.8 |
0.79 |
0.93 |
1.9 |
-1.01 |
-1.35 |
-6.45 |
-10.57 |
-6.31 |
-9.62 |
-4.06/+21.85 |
BANR |
Banner Corporation |
54.07 |
3.35% |
2022-05-02Q |
31.7% |
9.2 |
1.189 |
1.03 |
1.86 |
-1.30 |
-0.81 |
-4.44 |
-10.17 |
-7.24 |
+2.04 |
-9.19/+23.53 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.51 |
11.38% |
2022-06-14M |
- |
-2.9 |
0.447 |
1.13 |
1.78 |
-10.60 |
-7.85 |
-23.60 |
-36.57 |
-46.93 |
-63.42 |
-2.00/+177.36 |
FBC |
Flagstar Bancorp Inc. |
33.34 |
0.72% |
2022-05-06Q |
2.9% |
4.1 |
0.65 |
1.50 |
1.78 |
-6.30 |
-6.35 |
-15.53 |
-24.19 |
-26.21 |
-21.88 |
-0.96/+70.28 |
SASR |
Sandy Spring Bancorp |
39.04 |
3.52% |
2022-05-10Q |
31.6% |
8.9 |
1.186 |
1.02 |
1.77 |
-1.41 |
-0.74 |
-7.11 |
-13.53 |
-16.79 |
-8.38 |
-3.66/+33.30 |
TRMK |
Trustmark Corporation |
28.47 |
3.29% |
2022-05-31Q |
47.1% |
14.1 |
1.073 |
0.90 |
1.75 |
+0.53 |
+2.37 |
-3.03 |
-10.10 |
-11.67 |
-6.29 |
-6.32/+23.99 |
SYBT |
Stock Yards Bancorp |
59.57 |
1.94% |
2022-06-16Q |
50.8% |
25.5 |
2.296 |
0.70 |
1.74 |
+3.71 |
+12.27 |
+9.18 |
+8.98 |
-2.01 |
+16.19 |
-22.91/+13.14 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
12.94 |
7.55% |
2022-06-14M |
16.1% |
2.1 |
0.709 |
1.21 |
1.74 |
-7.51 |
-3.43 |
-20.47 |
-19.28 |
-24.50 |
-14.92 |
-2.24/+42.58 |
GSBD |
Goldman Sachs BDC Inc. |
16.74 |
10.89% |
2022-06-29Q |
108.5% |
9.8 |
1.06 |
1.28 |
1.71 |
-6.43 |
-3.35 |
-13.80 |
-14.42 |
-12.13 |
-15.75 |
-2.21/+23.37 |
LKFN |
Lakeland Financial Corporation |
66.47 |
2.43% |
2022-04-22Q |
42.9% |
17.5 |
2.766 |
0.69 |
1.68 |
+0.57 |
-5.25 |
-13.00 |
-14.38 |
-12.24 |
+10.76 |
-15.66/+28.95 |
VBTX |
Veritex Holdings Inc. |
30.55 |
2.68% |
2022-05-12Q |
29.3% |
10.7 |
1.139 |
1.49 |
1.65 |
-3.32 |
-5.62 |
-12.09 |
-25.23 |
-19.69 |
-13.06 |
-10.69/+48.48 |
PFS |
Provident Financial Services |
21.68 |
4.44% |
2022-05-12Q |
45.0% |
10.1 |
1.009 |
0.91 |
1.64 |
-0.78 |
-1.54 |
-3.26 |
-8.95 |
-8.98 |
-5.57 |
-3.78/+20.85 |
HTGC |
Hercules Capital Inc. |
13.11 |
10.30% |
2022-05-16Q |
158.8% |
15.1 |
1.218 |
1.38 |
1.62 |
-1.94 |
-3.74 |
-27.00 |
-25.51 |
-18.77 |
-23.47 |
-3.78/+45.61 |
GOF |
Guggenheim Strategic Opportunities Fund |
15.68 |
13.70% |
2022-06-14M |
108.5% |
8.1 |
0.99 |
0.50 |
1.56 |
-10.81 |
-9.94 |
-15.24 |
-15.56 |
-14.18 |
-25.79 |
--1.15/+40.69 |
NWBI |
Northwest Bancshares |
12.21 |
6.61% |
2022-05-04Q |
72.7% |
10.9 |
1.016 |
0.56 |
1.55 |
-1.37 |
-1.29 |
-7.92 |
-11.52 |
-11.33 |
-9.42 |
-1.39/+24.04 |
TCBK |
TriCo Bancshares |
45.51 |
2.22% |
2022-06-09Q |
29.0% |
12.9 |
1.38 |
0.54 |
1.53 |
+4.50 |
+6.98 |
+16.48 |
+7.67 |
+9.85 |
+6.73 |
-17.80/+4.31 |
WABC |
Westamerica Bancorporation |
56.63 |
2.97% |
2022-05-06Q |
50.8% |
17.1 |
2.17 |
0.57 |
1.52 |
-1.15 |
-1.80 |
-7.62 |
-6.55 |
-0.86 |
-1.68 |
-5.99/+12.01 |
USA |
Liberty All-Star Equity Fund |
5.89 |
12.12% |
2022-04-21Q |
42.2% |
3.5 |
0.718 |
1.19 |
1.5 |
-11.03 |
-8.11 |
-20.08 |
-25.91 |
-26.28 |
-31.27 |
--0.51/+60.61 |
EGBN |
Eagle Bancorp Inc. |
45.93 |
4.00% |
2022-07-08Q |
32.9% |
8.1 |
1.151 |
0.98 |
1.47 |
-0.99 |
-5.49 |
-14.74 |
-22.73 |
-18.64 |
-15.12 |
-2.34/+38.99 |
HMN |
Horace Mann Educators Corporation |
35.46 |
3.66% |
2022-06-14Q |
46.2% |
12.4 |
0.956 |
0.54 |
1.47 |
-2.21 |
-9.63 |
-13.32 |
-13.47 |
-5.89 |
-5.36 |
-3.50/+21.12 |
TSLX |
Sixth Street Specialty Lending Inc. |
18.26 |
9.07% |
2022-06-14Q |
64.9% |
7.1 |
1.085 |
1.10 |
1.39 |
-8.20 |
-8.93 |
-20.33 |
-19.27 |
-17.93 |
-15.42 |
-1.31/+35.49 |
RILY |
B. Riley Financial |
44.99 |
8.81% |
2022-05-10Q |
67.6% |
7.8 |
1.92 |
1.76 |
1.26 |
-9.77 |
-10.75 |
-21.19 |
-37.11 |
-40.87 |
-33.95 |
-1.53/+102.80 |
SBSI |
Southside Bancshares |
36.77 |
3.73% |
2022-05-18Q |
42.9% |
11.4 |
1.506 |
0.54 |
1.18 |
-2.23 |
-4.84 |
-6.65 |
-10.34 |
-9.88 |
-5.33 |
-6.12/+23.36 |
CHCO |
City Holding Company |
78.68 |
3.07% |
2022-07-14Q |
41.5% |
13.4 |
1.862 |
0.56 |
1.18 |
-0.25 |
-1.50 |
-0.14 |
+0.20 |
-3.00 |
+5.70 |
-8.98/+9.68 |
OCSL |
Oaktree Specialty Lending Corporation |
6.27 |
10.59% |
2022-06-14Q |
91.0% |
8.5 |
0.864 |
1.33 |
1.15 |
-9.78 |
-6.70 |
-16.06 |
-13.76 |
-14.58 |
-4.86 |
-1.12/+24.56 |
SRCE |
1st Source Corporation |
44.71 |
2.78% |
2022-05-02Q |
26.5% |
9.5 |
1.279 |
1.03 |
1.11 |
-1.58 |
+2.03 |
-2.72 |
-8.23 |
-6.46 |
-2.27 |
-7.87/+17.86 |
LMND |
Lemonade Inc. |
17.48 |
|
|
- |
-3.8 |
1.183 |
2.01 |
1.08 |
-1.85 |
-17.04 |
-13.12 |
-35.28 |
-62.23 |
-83.16 |
-8.52/+562.76 |
GABC |
German American Bancorp |
36.10 |
2.60% |
2022-05-09Q |
34.1% |
12.9 |
1.64 |
0.66 |
1.06 |
+1.58 |
+1.38 |
-2.54 |
-11.74 |
-6.09 |
-4.01 |
-5.29/+21.30 |
DWAC |
Digital World Acquisition Corp. |
27.99 |
|
|
- |
-244.2 |
3.702 |
21.33 |
1.04 |
-36.08 |
-37.88 |
-31.73 |
-60.84 |
-44.09 |
0.0 |
-64.84/+525.22 |
TMP |
Tompkins Financial Corporation |
69.75 |
3.31% |
2022-05-09Q |
39.0% |
11.6 |
1.544 |
0.66 |
1.01 |
-1.40 |
-1.83 |
-8.84 |
-12.04 |
-13.09 |
-11.01 |
-1.79/+23.90 |
AGM |
Federal Agricultural Mortgage Corporation |
93.63 |
4.19% |
2022-06-14Q |
44.8% |
8.9 |
1.427 |
0.93 |
1.01 |
-1.67 |
-5.50 |
-11.37 |
-21.50 |
-19.98 |
-3.86 |
-3.47/+46.33 |
CLM |
Cornerstone Strategic Value Fund Inc. |
8.01 |
27.78% |
2022-07-14M |
119.0% |
4.2 |
0.793 |
1.09 |
0.97 |
-17.42 |
-29.12 |
-27.38 |
-42.83 |
-42.04 |
-28.35 |
-5.12/+84.14 |
AMSF |
AMERISAFE |
48.51 |
2.56% |
2022-06-16Q |
37.8% |
14.7 |
2.371 |
0.40 |
0.94 |
-3.88 |
+0.92 |
+4.32 |
-0.12 |
-8.26 |
-18.15 |
-9.17/+33.79 |
RBCAA |
Republic Bancorp |
45.06 |
3.09% |
2022-06-16Q |
31.6% |
10 |
1.072 |
0.63 |
0.9 |
-0.42 |
+5.06 |
+1.88 |
-1.57 |
-11.61 |
-0.46 |
-8.10/+27.87 |
RA |
Brookfield Real Assets Income Fund Inc. |
17.10 |
14.52% |
2022-06-14M |
99.7% |
6.6 |
0.877 |
0.87 |
0.88 |
-11.95 |
-12.44 |
-17.35 |
-17.83 |
-18.49 |
-21.02 |
-4.56/+32.31 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.00 |
10.99% |
2022-06-22M |
58.6% |
5.3 |
0.736 |
0.96 |
0.88 |
-6.21 |
-5.88 |
-15.97 |
-23.88 |
-26.47 |
-25.99 |
-1.12/+41.75 |
OXLC |
Oxford Lane Capital Corp. |
5.72 |
15.82% |
2022-07-14M |
75.4% |
4.7 |
0.895 |
1.05 |
0.85 |
-12.67 |
-9.35 |
-18.05 |
-19.32 |
-23.22 |
-23.73 |
-1.22/+49.13 |
WASH |
Washington Trust Bancorp |
48.74 |
4.50% |
2022-06-30Q |
52.7% |
11.5 |
1.648 |
0.76 |
0.85 |
+1.44 |
+5.13 |
-1.91 |
-8.91 |
-11.67 |
-3.73 |
-6.44/+25.07 |
HFWA |
Heritage Financial Corporation |
24.07 |
3.51% |
2022-05-03Q |
32.6% |
9.2 |
1.029 |
0.63 |
0.84 |
-2.90 |
-0.74 |
-6.01 |
-5.05 |
+1.56 |
-2.11 |
-12.97/+15.50 |
UFCS |
United Fire Group |
32.57 |
2.06% |
2022-06-02Q |
18.9% |
8.8 |
0.979 |
0.07 |
0.82 |
+3.83 |
+10.67 |
+8.10 |
+14.64 |
+38.07 |
+19.61 |
-39.05/+2.82 |
EFC |
Ellington Financial Inc. |
13.37 |
14.03% |
2022-06-29M |
118.7% |
8.1 |
0.753 |
1.89 |
0.8 |
-14.68 |
-10.87 |
-19.36 |
-24.12 |
-18.77 |
-28.73 |
-4.19/+46.60 |
SLRC |
SLR Investment Corp |
14.43 |
34.72% |
2022-06-22M |
527.4% |
14.9 |
0.956 |
1.14 |
0.79 |
-7.08 |
-3.67 |
-16.35 |
-18.93 |
-17.78 |
-24.69 |
-2.67/+38.95 |
BSIG |
BrightSphere Investment Group Inc. |
18.62 |
0.22% |
2022-06-09Q |
0.4% |
1.7 |
-7.89 |
1.73 |
0.77 |
-5.58 |
-6.05 |
-14.39 |
-27.75 |
-29.23 |
-17.90 |
-4.99/+67.40 |
RKT |
Rocket Companies Inc. Class A |
6.37 |
|
2022-03-07 |
- |
3.9 |
1.379 |
1.37 |
0.76 |
-19.37 |
-28.43 |
-26.53 |
-42.04 |
-58.72 |
-67.23 |
--0.39/+227.16 |
FMBH |
First Mid-Illinois Bancshares |
36.47 |
2.44% |
2022-05-17Q |
25.6% |
10.3 |
1.119 |
0.87 |
0.75 |
+1.11 |
+0.83 |
-4.03 |
-9.28 |
-12.92 |
-10.87 |
-3.45/+25.69 |
HBNC |
Horizon Bancorp (IN) |
16.99 |
3.59% |
2022-04-07Q |
29.7% |
8.2 |
1.093 |
1.12 |
0.74 |
+0.47 |
+0.30 |
-10.06 |
-16.92 |
-16.47 |
+0.06 |
-7.83/+40.08 |
CTBI |
Community Trust Bancorp |
39.51 |
4.05% |
2022-06-14Q |
33.9% |
8.4 |
1.082 |
0.76 |
0.71 |
-1.84 |
-2.25 |
-3.89 |
-4.86 |
-6.86 |
-1.25 |
-3.31/+17.19 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.20 |
8.99% |
2022-06-14M |
123.0% |
13.5 |
0.761 |
0.59 |
0.71 |
-5.63 |
-2.62 |
-12.75 |
-13.62 |
-17.20 |
-21.21 |
-1.83/+30.96 |
TCPC |
BlackRock TCP Capital Corp. |
12.05 |
10.11% |
2022-06-15Q |
63.1% |
6.2 |
0.844 |
1.51 |
0.7 |
-10.48 |
-5.12 |
-13.87 |
-11.27 |
-8.57 |
-12.30 |
-2.41/+20.50 |
AINV |
Apollo Investment Corporation |
10.32 |
12.31% |
2022-06-15Q |
100.1% |
7.9 |
0.652 |
1.73 |
0.66 |
-13.64 |
-12.76 |
-21.40 |
-20.92 |
-15.76 |
-23.78 |
-3.00/+40.79 |
HTBK |
Heritage Commerce |
10.71 |
4.88% |
2022-05-11Q |
63.7% |
13 |
1.077 |
1.03 |
0.65 |
-1.29 |
-0.93 |
-7.99 |
-6.38 |
-7.51 |
-2.46 |
-1.77/+20.82 |
WIW |
Western Asset Inflation-Linked Opportunities |
10.36 |
6.40% |
2022-06-22 |
- |
7.6 |
0.71 |
0.55 |
0.63 |
-8.07 |
-1.52 |
-8.24 |
-15.98 |
-21.87 |
-20.00 |
-0.77/+34.46 |
CPF |
Central Pacific Financial |
21.65 |
4.89% |
2022-05-27Q |
36.5% |
7.3 |
1.227 |
1.20 |
0.6 |
-2.96 |
-6.07 |
-16.09 |
-22.95 |
-20.58 |
-17.62 |
-2.26/+43.05 |
HIFS |
Hingham Institution for Savings |
276.00 |
0.81% |
2022-04-29Q |
7.8% |
9.8 |
1.621 |
0.92 |
0.59 |
-1.99 |
-8.58 |
-19.06 |
-20.35 |
-29.18 |
-4.02 |
-1.99/+56.59 |
GGN |
GAMCO Global Gold Natural Resources & Income |
3.66 |
9.78% |
2022-07-14M |
127.9% |
13.1 |
0.936 |
1.01 |
0.56 |
-9.63 |
-5.91 |
-8.04 |
-6.39 |
-1.35 |
-2.66 |
-3.28/+17.35 |
CRF |
Cornerstone Total Return Fund Inc. |
7.87 |
27.09% |
2022-07-14M |
129.2% |
4.6 |
0.892 |
1.06 |
0.56 |
-13.52 |
-28.75 |
-25.05 |
-42.51 |
-40.02 |
-27.73 |
-5.84/+80.43 |
THFF |
First Financial Corporation Indiana |
43.85 |
2.44% |
2022-06-16S |
22.5% |
9.3 |
1.037 |
0.67 |
0.54 |
+0.55 |
+0.60 |
-0.09 |
-1.15 |
-2.14 |
+6.07 |
-14.04/+7.41 |
FMNB |
Farmers National Banc Corp. |
14.94 |
4.30% |
2022-06-09Q |
37.4% |
8.7 |
1.29 |
0.94 |
0.51 |
+1.36 |
+2.54 |
-6.45 |
-12.32 |
-17.05 |
-11.91 |
-3.17/+33.87 |
BMRC |
Bank of Marin Bancorp |
31.70 |
3.01% |
2022-05-05Q |
41.0% |
13.7 |
1.206 |
0.76 |
0.51 |
-2.85 |
+1.54 |
-3.85 |
-8.09 |
-13.67 |
+2.79 |
-5.21/+25.08 |
AROW |
Arrow Financial Corporation |
31.41 |
3.39% |
2022-05-31Q |
34.8% |
10.4 |
1.409 |
0.61 |
0.5 |
+0.93 |
-0.51 |
+0.64 |
-7.04 |
-10.39 |
-13.18 |
-2.90/+21.76 |
DGICA |
Donegal Group Inc. Class A Common Stock |
15.94 |
4.15% |
2022-04-29Q |
73.6% |
17.7 |
0.955 |
0.05 |
0.5 |
-0.93 |
+1.98 |
+17.21 |
+18.34 |
+13.94 |
+7.99 |
-17.88/+3.51 |
MBWM |
Mercantile Bank Corporation |
31.24 |
4.00% |
2022-06-02Q |
35.3% |
8.8 |
1.134 |
1.03 |
0.49 |
-0.38 |
+1.36 |
-7.30 |
-15.50 |
-10.36 |
+5.15 |
-8.74/+28.07 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
12.71 |
10.71% |
2022-09-14Q |
42.3% |
4.1 |
0.912 |
1.12 |
0.48 |
-15.94 |
-14.98 |
-15.10 |
-10.62 |
-5.85 |
-8.63 |
--2.44/+23.37 |
ECC |
Eagle Point Credit Company Inc. |
11.54 |
12.78% |
2022-07-08M |
37.4% |
2.9 |
0.948 |
0.98 |
0.48 |
-6.10 |
-5.49 |
-11.44 |
-13.82 |
-18.62 |
-15.15 |
-4.68/+34.66 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
13.00 |
7.73% |
2022-05-13Q |
62.0% |
8 |
0.469 |
1.25 |
0.47 |
-7.47 |
-7.54 |
-13.62 |
-15.69 |
-23.26 |
-14.19 |
-1.38/+48.65 |
FMAO |
Farmers & Merchants Bancorp |
35.56 |
2.11% |
2022-03-31Q |
34.3% |
16.4 |
1.622 |
0.29 |
0.46 |
-2.44 |
-5.70 |
-6.45 |
+1.86 |
+15.27 |
+63.19 |
-40.19/+18.49 |
FCBC |
First Community Bancshares |
27.75 |
3.85% |
2022-05-05Q |
40.0% |
10.5 |
1.095 |
0.55 |
0.46 |
-1.49 |
+0.95 |
+1.35 |
-5.52 |
-16.42 |
-5.45 |
-4.47/+32.36 |
NEWT |
Newtek Business Services Corp. |
19.18 |
15.55% |
2022-06-16Q |
108.5% |
7 |
1.163 |
1.06 |
0.46 |
-22.75 |
-16.54 |
-26.71 |
-27.98 |
-29.54 |
-42.90 |
--0.31/+89.83 |
MOFG |
MidWestOne Financial Group |
29.30 |
3.28% |
2022-05-31Q |
24.7% |
7.4 |
0.911 |
0.96 |
0.46 |
+0.24 |
+2.23 |
-7.37 |
-10.15 |
-8.81 |
+2.73 |
-7.58/+18.26 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
10.75 |
10.91% |
2022-06-16M |
112.8% |
10.1 |
0.854 |
1.75 |
0.44 |
-7.88 |
-5.54 |
-21.88 |
-16.02 |
-14.27 |
-14.21 |
-3.53/+33.77 |
TDF |
Templeton Dragon Fund Inc. |
13.00 |
37.24% |
2021-09-02S |
- |
-3.4 |
0.695 |
0.66 |
0.44 |
-1.37 |
+6.30 |
+8.33 |
-7.60 |
-21.83 |
-43.40 |
-12.69/+83.77 |
GIM |
Templeton Global Income Fund Inc. |
4.26 |
10.03% |
2022-06-16M |
- |
-14 |
0.78 |
0.28 |
0.44 |
-6.37 |
-6.99 |
-11.62 |
-11.98 |
-17.60 |
-23.38 |
-1.29/+32.98 |
GAIN |
Gladstone Investment Corporation |
13.11 |
7.05% |
2022-06-21M |
30.0% |
4.1 |
0.976 |
1.49 |
0.44 |
-9.12 |
-10.27 |
-18.82 |
-16.50 |
-20.30 |
-5.68 |
-5.49/+30.82 |
IFN |
India Fund Inc. |
15.77 |
13.39% |
2022-05-19Q |
57.2% |
4.3 |
0.682 |
0.70 |
0.43 |
-6.96 |
-8.42 |
-15.03 |
-21.74 |
-24.87 |
-29.16 |
--0.38/+50.79 |
SMBC |
Southern Missouri Bancorp |
44.68 |
1.80% |
2022-05-12Q |
15.1% |
8.3 |
1.279 |
0.95 |
0.42 |
+0.25 |
+0.97 |
-2.12 |
-11.65 |
-11.12 |
-0.71 |
-11.03/+38.61 |
FLIC |
The First of Long Island Corporation |
17.85 |
4.49% |
2022-03-15Q |
43.1% |
9.6 |
1.06 |
0.50 |
0.41 |
-3.36 |
-1.33 |
-6.45 |
-12.20 |
-16.04 |
-13.22 |
-7.51/+28.57 |
FDUS |
Fidus Investment Corporation |
16.82 |
8.67% |
2022-06-09Q |
30.7% |
3.5 |
0.845 |
1.65 |
0.41 |
-12.35 |
-10.72 |
-17.10 |
-14.14 |
-4.16 |
+0.66 |
-4.34/+25.74 |
PNNT |
PennantPark Investment Corporation |
6.15 |
9.67% |
2022-06-16Q |
46.1% |
4.7 |
0.612 |
1.68 |
0.41 |
-11.51 |
-8.75 |
-19.71 |
-18.65 |
-8.62 |
-7.52 |
-2.60/+30.41 |
STK |
Columbia Seligman Premium Technology Growth Fund |
24.50 |
7.56% |
2022-05-13Q |
17.3% |
2.3 |
0.703 |
1.23 |
0.4 |
-10.62 |
-10.12 |
-14.96 |
-23.13 |
-30.65 |
-28.80 |
-0.73/+60.24 |
WTBA |
West Bancorporation |
23.47 |
4.32% |
2022-05-10Q |
33.4% |
7.6 |
1.65 |
0.94 |
0.39 |
-1.10 |
-1.51 |
-8.64 |
-17.45 |
-22.62 |
-9.35 |
-2.51/+47.00 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
12.49 |
11.83% |
2022-06-15Q |
65.1% |
5.4 |
0.902 |
1.74 |
0.39 |
-14.28 |
-10.34 |
-25.96 |
-27.00 |
-26.18 |
-17.23 |
-5.04/+54.12 |
EBTC |
Enterprise Bancorp |
30.76 |
2.72% |
2022-05-10Q |
24.1% |
8.7 |
1.199 |
0.56 |
0.37 |
-1.41 |
-3.48 |
-18.41 |
-21.43 |
-30.08 |
-9.53 |
-3.84/+51.11 |
BHB |
Bar Harbor Bankshares |
24.70 |
4.26% |
2022-05-16Q |
40.8% |
9.5 |
0.911 |
0.85 |
0.37 |
-0.88 |
-1.59 |
-9.85 |
-17.53 |
-14.44 |
-3.93 |
-2.83/+33.34 |
QIWI |
QIWI plc |
5.67 |
20.46% |
2021-12-03Q |
91.3% |
1.5 |
0.452 |
0.73 |
0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.40 |
-47.45 |
-11.64/+95.77 |
HQL |
TeklaLife Sciences Investors |
13.49 |
10.68% |
2022-05-26Q |
- |
-7.6 |
0.779 |
0.88 |
0.34 |
-2.46 |
-8.11 |
-18.39 |
-18.39 |
-30.18 |
-34.80 |
-3.41/+68.27 |
GLAD |
Gladstone Capital Corporation |
9.77 |
8.13% |
2022-06-21M |
37.8% |
4.6 |
1.03 |
1.30 |
0.34 |
-11.02 |
-11.50 |
-19.59 |
-16.35 |
-13.00 |
-11.42 |
-2.35/+30.81 |
BSRR |
Sierra Bancorp |
21.10 |
4.40% |
2022-04-29Q |
36.1% |
8.1 |
0.977 |
1.11 |
0.32 |
-1.77 |
+0.86 |
-12.85 |
-18.78 |
-20.32 |
-13.52 |
-1.56/+37.07 |
CIVB |
Civista Bancshares |
21.05 |
2.71% |
2022-05-09Q |
22.6% |
8.2 |
0.937 |
0.92 |
0.31 |
+0.14 |
+3.75 |
-8.48 |
-12.33 |
-9.38 |
-4.88 |
-4.51/+23.23 |
UWMC |
UWM Holdings Corporation Class A |
3.22 |
12.20% |
2022-06-17Q |
70.1% |
5.9 |
2.132 |
0.88 |
0.3 |
-16.36 |
-18.69 |
-11.78 |
-31.20 |
-50.54 |
-66.18 |
-0.00/+212.73 |
ASG |
Liberty All-Star Growth Fund |
5.13 |
10.87% |
2022-04-21Q |
40.7% |
3.8 |
0.622 |
1.48 |
0.28 |
-11.86 |
-9.20 |
-25.76 |
-30.20 |
-41.03 |
-41.17 |
-0.78/+98.83 |
SAR |
Saratoga Investment |
23.26 |
9.34% |
2022-06-13Q |
54.2% |
5.7 |
0.793 |
1.48 |
0.28 |
-13.34 |
-6.89 |
-14.55 |
-14.17 |
-19.93 |
-9.49 |
-3.91/+30.05 |
FBIZ |
First Business Financial Services |
32.29 |
2.47% |
2022-05-06Q |
19.6% |
7.9 |
1.173 |
0.72 |
0.27 |
-2.48 |
-0.28 |
-6.78 |
+0.62 |
+14.30 |
+22.96 |
-20.42/+11.24 |
HRZN |
Horizon Technology Finance Corporation |
10.89 |
11.18% |
2022-07-18M |
99.0% |
8.7 |
0.932 |
1.03 |
0.26 |
-8.64 |
-7.71 |
-20.97 |
-21.20 |
-31.89 |
-35.79 |
-2.30/+75.21 |
BKCC |
BlackRock Capital Investment Corporation |
3.50 |
11.56% |
2022-06-15Q |
57.8% |
4.9 |
0.743 |
1.57 |
0.26 |
-12.94 |
-10.03 |
-14.63 |
-14.22 |
-10.49 |
-11.62 |
-2.00/+25.14 |
CURO |
CURO Group Holdings Corp. |
5.85 |
7.96% |
2022-05-09Q |
62.1% |
7.4 |
1.544 |
2.59 |
0.24 |
-16.43 |
-29.00 |
-51.25 |
-53.24 |
-63.51 |
-64.00 |
-8.72/+243.59 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.82 |
16.22% |
2022-07-14M |
116.8% |
7.1 |
0.831 |
0.70 |
0.23 |
-12.13 |
-7.24 |
-16.75 |
-16.21 |
-21.69 |
-28.02 |
-2.03/+46.26 |
NRIM |
Northrim BanCorp |
39.30 |
4.21% |
2022-06-08Q |
31.4% |
7.4 |
1.012 |
0.71 |
0.23 |
-2.53 |
+0.23 |
-8.28 |
-12.26 |
-8.03 |
-6.12 |
-2.25/+20.46 |
FSBW |
FS Bancorp |
28.35 |
2.81% |
2022-05-11Q |
21.1% |
7.6 |
0.95 |
1.12 |
0.22 |
-3.96 |
+0.07 |
-6.99 |
-7.62 |
-12.82 |
-18.12 |
-0.92/+29.98 |
SCM |
Stellus Capital Investment Corporation |
11.33 |
9.92% |
2022-06-29M |
64.6% |
6.5 |
0.777 |
1.17 |
0.22 |
-9.65 |
-9.86 |
-19.01 |
-19.24 |
-10.15 |
-10.29 |
-0.71/+30.10 |
CVLY |
Codorus Valley Bancorp |
22.49 |
2.67% |
2022-04-25Q |
42.3% |
15.8 |
1.166 |
0.53 |
0.21 |
-4.42 |
+1.90 |
-6.29 |
-0.35 |
+3.45 |
+12.68 |
-12.85/+8.85 |
VBNK |
VersaBank |
7.79 |
1.00% |
2022-07-07Q |
- |
12 |
0.85 |
-0.11 |
0.21 |
-3.96 |
-11.59 |
-28.08 |
-31.92 |
-34.99 |
0.0 |
-2.04/+83.60 |
PTMN |
Portman Ridge Finance Corporation |
21.87 |
11.46% |
2022-03-18Q |
101.8% |
8.9 |
0.763 |
1.07 |
0.21 |
-4.29 |
-3.87 |
-8.38 |
-7.41 |
-10.00 |
-6.54 |
-0.96/+18.75 |
HGLB |
Highland Global Allocation Fund |
9.43 |
10.38% |
2022-06-22M |
36.4% |
3.5 |
0.739 |
1.51 |
0.21 |
-9.50 |
-9.93 |
-8.00 |
-4.65 |
+1.73 |
+4.66 |
-10.39/+15.28 |
ATLO |
Ames National Corporation |
22.62 |
4.73% |
2022-07-29Q |
42.3% |
9 |
1.164 |
0.70 |
0.21 |
-1.78 |
-0.44 |
-7.64 |
-7.90 |
-5.40 |
-8.31 |
-2.52/+12.95 |
SSSS |
SuRo Capital Corp. |
6.69 |
6.75% |
2022-03-24Q |
23.3% |
3.4 |
0.54 |
1.46 |
0.21 |
-7.21 |
-6.69 |
-21.11 |
-30.31 |
-42.82 |
-48.81 |
-2.84/+145.14 |
TSBK |
Timberland Bancorp |
24.52 |
3.64% |
2022-05-12Q |
31.6% |
8.5 |
0.959 |
1.16 |
0.2 |
-2.66 |
-2.93 |
-5.49 |
-12.77 |
-9.22 |
-11.32 |
-1.71/+22.31 |
PHT |
Pioneer High Income Fund |
6.87 |
10.92% |
2022-06-15M |
394.7% |
36.2 |
0.769 |
0.94 |
0.2 |
-5.11 |
-2.97 |
-11.70 |
-15.19 |
-25.33 |
-27.68 |
-0.44/+63.32 |
NWFL |
Norwood Financial |
24.00 |
4.67% |
2022-04-13Q |
34.7% |
7.4 |
1.054 |
0.44 |
0.2 |
-4.04 |
-10.21 |
-16.67 |
-15.79 |
-6.76 |
-5.33 |
-1.17/+20.83 |
NKSH |
National Bankshares |
32.30 |
4.49% |
2022-05-20S |
43.3% |
9.6 |
1.204 |
0.53 |
0.19 |
-0.12 |
-2.56 |
-8.29 |
-10.58 |
-9.09 |
-6.73 |
-2.72/+21.32 |
DHY |
Credit Suisse High Yield Bond Fund |
1.86 |
10.05% |
2022-06-15M |
53.4% |
5.3 |
0.729 |
0.68 |
0.19 |
-6.06 |
-3.63 |
-11.43 |
-15.45 |
-23.14 |
-25.90 |
-1.61/+38.17 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
9.85 |
18.27% |
2022-06-15M |
126.7% |
6.8 |
0.694 |
0.49 |
0.19 |
-11.02 |
-8.37 |
-17.92 |
-20.88 |
-32.63 |
-36.57 |
-2.23/+66.09 |
EVBN |
Evans Bancorp |
33.98 |
3.57% |
2022-03-10S |
27.9% |
8 |
1.109 |
0.98 |
0.19 |
-7.44 |
-6.57 |
-12.67 |
-12.87 |
-19.61 |
-9.36 |
-0.00/+30.89 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.85 |
9.70% |
2022-06-14M |
21.3% |
2.2 |
0.733 |
1.21 |
0.18 |
-13.29 |
-10.67 |
-19.62 |
-19.79 |
-24.21 |
-20.29 |
-0.52/+37.66 |
OXSQ |
Oxford Square Capital Corp. |
3.65 |
11.55% |
2022-07-14M |
210.9% |
18.2 |
0.785 |
1.13 |
0.18 |
-11.62 |
-8.29 |
-10.10 |
-10.32 |
-5.93 |
-25.20 |
-1.92/+39.73 |
MHLD |
Maiden Holdings |
2.08 |
|
|
- |
4 |
0.842 |
1.27 |
0.18 |
-15.10 |
+0.97 |
-4.59 |
-21.21 |
-32.03 |
-40.57 |
-9.62/+77.40 |
VBF |
Invesco Bond Fund |
15.06 |
4.60% |
2022-06-14M |
- |
-21.4 |
0.796 |
0.41 |
0.17 |
-4.38 |
-5.88 |
-9.39 |
-12.29 |
-22.61 |
-25.81 |
-0.53/+42.22 |
GHL |
Greenhill & Co. |
9.40 |
4.24% |
2022-05-31Q |
43.3% |
10.3 |
2.127 |
0.92 |
0.17 |
-12.15 |
-13.92 |
-33.29 |
-41.58 |
-46.95 |
-35.62 |
-4.26/+116.17 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.26 |
10.00% |
2022-06-07M |
- |
5.5 |
0.741 |
0.83 |
0.16 |
-4.64 |
-3.42 |
-14.39 |
-18.12 |
-25.90 |
-29.60 |
-2.88/+66.59 |
CFFI |
C&F Financial Corporation |
46.00 |
3.48% |
2022-06-14Q |
21.0% |
6 |
0.811 |
0.44 |
0.16 |
-8.00 |
-10.16 |
-9.80 |
-7.82 |
-11.32 |
-10.35 |
-0.00/+19.56 |
FNCB |
FNCB Bancorp Inc. |
8.08 |
3.64% |
2022-05-31Q |
29.7% |
8.3 |
1.166 |
0.40 |
0.16 |
+6.32 |
+7.59 |
-15.13 |
-19.20 |
-11.40 |
+11.91 |
-11.51/+25.62 |
HWBK |
Hawthorn Bancshares |
23.56 |
2.38% |
2022-03-14Q |
16.6% |
7.2 |
1.187 |
0.43 |
0.16 |
-10.28 |
-9.70 |
-12.09 |
-9.77 |
-5.19 |
+7.92 |
-12.09/+12.07 |
EBMT |
Eagle Bancorp Montana |
19.66 |
2.55% |
2022-05-12Q |
28.8% |
11.3 |
1.108 |
0.68 |
0.16 |
+2.82 |
+1.08 |
-9.19 |
-12.04 |
-12.78 |
-17.26 |
-4.93/+25.84 |
GLQ |
Clough Global Equity Fund |
8.37 |
16.78% |
2022-06-16M |
31.0% |
1.8 |
0.578 |
1.19 |
0.15 |
-14.20 |
-13.80 |
-21.36 |
-26.39 |
-39.08 |
-39.57 |
-1.19/+89.77 |
PEBK |
Peoples Bancorp of North Carolina |
26.65 |
2.77% |
2022-06-02Q |
29.2% |
10.3 |
1.202 |
0.77 |
0.15 |
+0.64 |
+2.70 |
-4.24 |
-8.73 |
-4.72 |
+7.76 |
-8.07/+12.57 |
CZWI |
Citizens Community Bancorp |
13.56 |
1.98% |
2022-02-11A |
13.9% |
6.8 |
0.863 |
1.03 |
0.14 |
+1.27 |
+9.62 |
-2.38 |
-13.08 |
-2.09 |
-2.31 |
-9.29/+21.61 |
FCCO |
First Community Corporation |
17.91 |
2.78% |
2022-05-02Q |
24.0% |
9 |
1.08 |
0.66 |
0.14 |
-1.86 |
-5.84 |
-11.99 |
-18.07 |
-12.08 |
-11.95 |
-2.01/+30.76 |
LARK |
Landmark Bancorp |
25.70 |
3.25% |
2022-05-10Q |
26.6% |
8.2 |
1.038 |
0.41 |
0.13 |
+1.98 |
+4.30 |
-0.93 |
-6.17 |
-9.86 |
-7.39 |
-5.99/+16.73 |
GREE |
Greenidge Generation Holdings Inc. |
3.09 |
|
|
- |
-2.1 |
0.592 |
1.74 |
0.13 |
-16.49 |
-35.62 |
-55.28 |
-62.41 |
-81.90 |
-91.16 |
-4.53/+1841.75 |
SBFG |
SB Financial Group |
17.66 |
0.00% |
2022-05-12 |
- |
9 |
0.954 |
1.07 |
0.13 |
+0.68 |
+0.23 |
-10.22 |
-13.52 |
-6.81 |
-6.41 |
-7.91/+18.06 |
OPOF |
Old Point Financial Corporation |
24.04 |
2.09% |
2022-05-31Q |
35.4% |
17.5 |
1.133 |
0.82 |
0.12 |
-3.45 |
-4.45 |
-7.50 |
-5.32 |
+4.98 |
-3.06 |
-14.73/+16.43 |
WHG |
Westwood Holdings Group |
14.26 |
4.11% |
2022-06-02Q |
81.4% |
20.3 |
1.043 |
1.24 |
0.12 |
-6.92 |
-4.87 |
-11.48 |
-7.64 |
-17.29 |
-24.07 |
-2.31/+89.41 |
UNB |
Union Bankshares |
25.85 |
5.22% |
2022-04-28Q |
47.6% |
9.5 |
1.674 |
0.83 |
0.12 |
-8.67 |
-10.40 |
-17.01 |
-17.83 |
-17.12 |
-28.19 |
--3.02/+46.96 |
AUBN |
Auburn National Bancorporation |
30.30 |
3.63% |
2022-06-09Q |
47.8% |
12.7 |
1.233 |
0.51 |
0.11 |
0.0 |
+4.37 |
-4.63 |
-7.48 |
-5.34 |
-15.29 |
-7.26/+22.48 |
PROV |
Provident Financial Holdings |
13.98 |
4.04% |
2022-05-18Q |
42.8% |
10.5 |
0.798 |
0.58 |
0.1 |
-3.59 |
-4.64 |
-11.80 |
-16.54 |
-15.83 |
-14.55 |
-1.22/+30.54 |
SWZ |
Swiss Helvetia Fund Inc. |
7.46 |
8.73% |
2022-06-17Q |
39.9% |
4.7 |
0.649 |
0.78 |
0.1 |
-6.42 |
-6.30 |
-15.63 |
-17.95 |
-23.11 |
-23.43 |
--0.69/+35.82 |
EMCF |
Emclaire Financial |
34.85 |
3.60% |
2022-05-31Q |
33.8% |
9.2 |
1.156 |
0.49 |
0.1 |
-0.88 |
+3.02 |
-5.94 |
+38.02 |
+16.21 |
+17.78 |
-27.60/+10.47 |
SFBC |
Sound Financial Bancorp |
36.43 |
1.87% |
2022-05-09Q |
21.4% |
11.5 |
1.016 |
0.91 |
0.1 |
-0.71 |
-1.54 |
-5.38 |
-10.47 |
-14.30 |
-22.16 |
-0.08/+32.83 |
UBOH |
United Bancshares |
28.80 |
2.95% |
2022-05-27Q |
23.7% |
8 |
0.95 |
0.62 |
0.09 |
-1.37 |
-8.63 |
-15.22 |
-15.29 |
-10.45 |
-11.11 |
-9.72/+30.94 |
VCIF |
Vertical Capital Income Fund |
9.07 |
9.46% |
2022-06-16M |
276.7% |
29.5 |
0.827 |
0.57 |
0.09 |
-1.95 |
-3.61 |
-7.83 |
-9.12 |
-9.21 |
-16.10 |
-0.22/+20.18 |
BKSC |
Bank of South Carolina |
16.76 |
4.15% |
2022-03-31Q |
62.1% |
14.6 |
2.069 |
0.49 |
0.09 |
-3.34 |
+1.27 |
-7.61 |
-8.57 |
-18.00 |
-17.44 |
-3.41/+38.13 |
GLV |
Clough Global Dividend and Income Fund |
7.78 |
13.96% |
2022-06-16M |
46.4% |
3.3 |
0.743 |
0.87 |
0.09 |
-10.37 |
-12.49 |
-8.47 |
-12.98 |
-28.43 |
-25.12 |
--0.13/+54.76 |
HNNA |
Hennessy Advisors Inc. |
10.50 |
5.51% |
2022-05-20Q |
56.1% |
9.7 |
0.919 |
0.96 |
0.08 |
+0.77 |
+2.64 |
+0.10 |
+3.35 |
-1.87 |
+12.06 |
-14.29/+11.29 |
LOAN |
Manhattan Bridge Capital |
5.68 |
9.35% |
2022-07-07Q |
123.5% |
12.4 |
1.507 |
0.60 |
0.07 |
+3.09 |
+6.17 |
-2.41 |
-9.70 |
-5.02 |
-18.27 |
-7.57/+41.64 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
5.97 |
12.10% |
2022-06-01M |
- |
-7.2 |
0.619 |
0.59 |
0.06 |
-4.78 |
-9.48 |
-14.35 |
-18.66 |
-39.64 |
-41.07 |
-0.67/+73.53 |
KINS |
Kingstone Companies |
3.87 |
4.34% |
2022-05-27Q |
- |
-2.4 |
0.705 |
0.82 |
0.04 |
-9.79 |
-14.57 |
-19.68 |
-25.58 |
-16.95 |
-53.32 |
-5.68/+114.47 |
Healthcare |
JNJ |
Johnson & Johnson |
169.46 |
2.66% |
2022-05-23Q |
60.7% |
22.9 |
5.969 |
0.66 |
445.92 |
-1.79 |
-4.25 |
-6.65 |
-3.08 |
+0.73 |
+4.62 |
-8.11/+10.17 |
UNH |
United Health Group |
452.06 |
1.45% |
2022-06-16Q |
35.8% |
25 |
5.829 |
0.83 |
424.11 |
-6.72 |
-6.93 |
-13.22 |
-10.68 |
-7.20 |
+16.10 |
-15.25/+22.39 |
LLY |
Eli Lilly & Company |
290.90 |
1.36% |
2022-05-13Q |
58.7% |
42.7 |
29.623 |
0.40 |
276.4 |
-2.06 |
-2.66 |
+4.37 |
+1.13 |
+8.78 |
+33.10 |
-25.40/+11.41 |
PFE |
Pfizer |
46.53 |
3.37% |
2022-05-12Q |
36.0% |
10.9 |
3.167 |
0.76 |
261.07 |
-6.88 |
-11.32 |
-3.32 |
-14.64 |
-21.77 |
+19.89 |
-16.83/+32.62 |
ABBV |
AbbVie |
138.28 |
4.05% |
2022-04-13Q |
80.4% |
20 |
15.014 |
0.83 |
244.36 |
-3.44 |
-8.43 |
-10.78 |
-13.14 |
+6.76 |
+22.24 |
-23.66/+27.21 |
NVO |
Novo Nordisk A/S |
105.58 |
1.94% |
2022-03-25S |
84.4% |
34.9 |
25.626 |
0.47 |
239.21 |
-5.30 |
-2.01 |
-4.63 |
-5.28 |
-1.74 |
+28.32 |
-22.67/+15.70 |
MRK |
Merck & Co. |
84.62 |
3.25% |
2022-06-14Q |
49.2% |
15.2 |
5.233 |
0.36 |
213.99 |
-2.94 |
-9.55 |
+0.04 |
+6.96 |
+11.80 |
+10.46 |
-16.23/+12.17 |
TMO |
Thermo Fisher Scientific |
500.90 |
0.24% |
2022-06-14Q |
6.2% |
26.3 |
4.788 |
0.83 |
196.08 |
-4.93 |
-9.77 |
-10.76 |
-14.97 |
-23.07 |
+3.82 |
-6.98/+34.23 |
AZN |
AstraZeneca PLC ADS |
61.09 |
3.17% |
2022-02-24S |
203.9% |
-195.5 |
5.208 |
0.45 |
189.31 |
-1.13 |
-7.73 |
-7.24 |
-3.38 |
+9.05 |
+4.66 |
-12.21/+17.37 |
ABT |
Abbott Laboratories |
102.53 |
1.84% |
2022-07-14Q |
43.8% |
23.7 |
5.071 |
0.73 |
179.52 |
-6.48 |
-9.46 |
-14.30 |
-16.27 |
-25.22 |
-7.07 |
-1.26/+39.08 |
NVS |
Novartis AG |
81.06 |
4.06% |
2022-03-08A |
- |
8.4 |
3.02 |
0.48 |
179.35 |
-4.70 |
-9.35 |
-9.14 |
-6.60 |
-5.63 |
-12.85 |
-2.43/+17.41 |
BMY |
Bristol-Myers Squibb |
73.77 |
2.97% |
2022-06-30Q |
77.8% |
25.8 |
4.974 |
0.49 |
157.06 |
-1.76 |
-3.18 |
-2.61 |
+3.87 |
+19.83 |
+10.98 |
-27.86/+6.57 |
AMGN |
Amgen |
234.72 |
3.36% |
2022-05-16Q |
77.8% |
22.7 |
137.263 |
0.57 |
125.39 |
-2.20 |
-5.16 |
-6.24 |
-0.65 |
+5.49 |
-1.66 |
-15.37/+10.11 |
SNY |
Sanofi |
49.20 |
3.54% |
2022-05-26 |
- |
18 |
1.714 |
0.50 |
122.87 |
-3.36 |
-9.56 |
-9.29 |
-5.55 |
+0.65 |
-6.73 |
-4.62/+18.09 |
MDT |
Medtronic |
88.22 |
3.11% |
2022-06-23Q |
73.6% |
23.4 |
2.234 |
0.74 |
117.4 |
-4.87 |
-13.96 |
-18.16 |
-19.93 |
-12.33 |
-28.41 |
-1.44/+54.04 |
ANTM |
Anthem |
444.32 |
1.13% |
2022-06-09Q |
19.7% |
17.9 |
2.978 |
0.97 |
107.12 |
-7.98 |
-9.85 |
-11.60 |
-7.05 |
-0.18 |
+20.34 |
-20.01/+20.11 |
GSK |
GlaxoSmithKline PLC ADS |
41.27 |
3.36% |
2022-05-19Q |
69.3% |
13.8 |
5.395 |
0.64 |
104.91 |
-5.78 |
-7.30 |
-8.02 |
-4.07 |
-4.25 |
+3.59 |
-8.41/+13.81 |
ZTS |
Zoetis |
158.81 |
0.83% |
2022-07-20Q |
30.1% |
36.1 |
16.041 |
0.77 |
74.74 |
-1.66 |
-2.31 |
-12.72 |
-18.93 |
-32.22 |
-14.34 |
-2.92/+56.96 |
GILD |
Gilead Sciences |
58.53 |
5.06% |
2022-06-14Q |
82.7% |
16.1 |
3.683 |
0.37 |
73.41 |
-3.64 |
-8.32 |
-5.98 |
-1.50 |
-18.94 |
-12.13 |
-2.33/+26.64 |
SYK |
Stryker |
194.09 |
1.42% |
2022-06-29Q |
52.4% |
37.2 |
4.878 |
0.99 |
73.4 |
-10.31 |
-16.43 |
-21.84 |
-27.40 |
-22.74 |
-23.86 |
-0.22/+44.86 |
BDX |
Becton Dickinson |
235.33 |
1.48% |
2022-06-08Q |
54.9% |
37 |
2.735 |
0.66 |
67.08 |
-5.62 |
-6.73 |
-7.73 |
-10.19 |
-8.40 |
-2.17 |
-1.64/+19.25 |
REGN |
Regeneron Pharmaceuticals |
580.95 |
|
|
- |
7.9 |
3.204 |
0.24 |
63.82 |
+1.60 |
-12.13 |
-15.57 |
-15.31 |
-6.19 |
+8.00 |
-11.05/+28.66 |
EW |
Edwards Lifesciences Corporation |
87.79 |
|
|
- |
36 |
9.339 |
1.16 |
54.58 |
-5.60 |
-6.92 |
-25.84 |
-22.15 |
-28.11 |
-12.83 |
-2.52/+50.05 |
HUM |
Humana |
428.44 |
0.74% |
2022-06-29Q |
13.5% |
17.9 |
3.538 |
0.86 |
54.19 |
-3.55 |
-2.54 |
-3.61 |
-2.76 |
-5.49 |
+1.17 |
-18.03/+10.33 |
BSX |
Boston Scientific |
36.01 |
|
|
- |
67 |
3.075 |
0.82 |
51.48 |
-3.28 |
-8.18 |
-17.97 |
-18.57 |
-11.87 |
-16.29 |
-2.86/+31.89 |
HCA |
HCA Healthcare |
173.10 |
1.31% |
2022-06-15Q |
10.6% |
8.1 |
-25.16 |
1.61 |
51.15 |
-12.01 |
-15.47 |
-17.82 |
-33.60 |
-31.79 |
-14.03 |
-2.30/+61.19 |
MRNA |
Moderna Inc. |
128.03 |
|
|
- |
3.6 |
2.982 |
1.69 |
50.93 |
+0.72 |
-6.03 |
-8.77 |
-28.45 |
-56.57 |
-35.72 |
-9.70/+288.57 |
CNC |
Centene Corporation |
76.32 |
|
|
- |
30.4 |
1.643 |
0.52 |
44.64 |
-4.01 |
-10.17 |
-9.58 |
-13.02 |
-8.07 |
+6.46 |
-21.82/+17.82 |
MCK |
McKesson Corporation |
300.57 |
0.62% |
2022-05-31Q |
25.9% |
42.3 |
-18.999 |
0.66 |
43.16 |
-4.08 |
-6.90 |
-5.53 |
+0.51 |
+28.95 |
+62.57 |
-38.64/+13.10 |
TAK |
Takeda Pharmaceutical Company |
13.12 |
5.96% |
2021-09-29S |
111.6% |
22.2 |
0.97 |
0.62 |
40.74 |
-2.02 |
-10.87 |
-8.83 |
-13.11 |
-4.51 |
-20.73 |
-0.08/+31.94 |
A |
Agilent Technologies |
112.71 |
0.73% |
2022-07-01Q |
19.9% |
27.8 |
6.572 |
1.05 |
33.67 |
-6.52 |
-9.93 |
-7.10 |
-18.98 |
-25.56 |
-22.27 |
-0.06/+59.32 |
BAX |
Baxter International |
63.83 |
1.78% |
2022-06-02Q |
54.3% |
31.2 |
3.542 |
0.62 |
32.14 |
-12.71 |
-12.84 |
-12.66 |
-19.33 |
-23.68 |
-21.02 |
--1.49/+40.53 |
SGEN |
Seagen |
165.45 |
|
|
- |
-38.9 |
10.157 |
0.84 |
30.46 |
+18.69 |
+18.48 |
+19.89 |
+15.85 |
+10.19 |
+5.85 |
-36.28/+16.52 |
ABC |
AmerisourceBergen |
140.68 |
1.30% |
2022-05-13Q |
22.4% |
17.2 |
53.49 |
0.45 |
29.47 |
-2.61 |
-6.33 |
-11.52 |
-7.45 |
+12.38 |
+22.95 |
-20.86/+18.84 |
ILMN |
Illumina |
187.29 |
|
|
- |
41.1 |
2.701 |
1.00 |
29.42 |
-8.28 |
-23.08 |
-41.96 |
-45.89 |
-51.34 |
-58.94 |
-2.58/+180.85 |
RMD |
ResMed |
197.57 |
0.86% |
2022-05-11Q |
31.8% |
37 |
8.816 |
0.45 |
28.9 |
-5.25 |
-0.05 |
-13.12 |
-24.44 |
-21.90 |
-16.79 |
-4.14/+52.52 |
IDXX |
IDEXX Laboratories |
328.05 |
|
|
- |
38.4 |
43.051 |
1.11 |
27.56 |
-5.16 |
-11.87 |
-30.74 |
-39.53 |
-46.82 |
-45.42 |
-2.91/+115.50 |
MTD |
Mettler-Toledo International |
1097.80 |
|
|
- |
32.9 |
294.316 |
1.06 |
24.9 |
-8.55 |
-11.37 |
-14.54 |
-21.88 |
-30.49 |
-18.85 |
--1.15/+56.20 |
ZBH |
Zimmer Biomet Holdings |
102.65 |
0.93% |
2022-06-24Q |
92.7% |
100.2 |
1.791 |
1.15 |
21.51 |
-9.46 |
-12.72 |
-18.34 |
-15.00 |
-15.06 |
-35.24 |
-0.15/+63.26 |
WST |
West Pharmaceutical Services |
282.82 |
0.26% |
2022-07-19Q |
8.0% |
31.6 |
9.007 |
1.18 |
20.95 |
-3.64 |
-5.94 |
-19.14 |
-31.80 |
-37.12 |
-19.72 |
-2.45/+68.08 |
STE |
STERIS plc |
192.78 |
0.88% |
2022-06-13Q |
71.4% |
82 |
2.954 |
0.66 |
19.29 |
-12.73 |
-14.68 |
-17.42 |
-17.86 |
-17.10 |
-3.18 |
--0.21/+32.76 |
HOLX |
Hologic |
67.88 |
|
|
- |
11.1 |
3.532 |
1.09 |
16.93 |
-5.37 |
-12.69 |
-8.18 |
-9.38 |
-12.65 |
+8.42 |
-9.37/+19.39 |
INCY |
Incyte Corporation |
71.27 |
|
|
- |
16.2 |
4.087 |
0.71 |
15.79 |
+1.24 |
-4.82 |
-6.93 |
-5.23 |
-2.22 |
-15.11 |
-13.13/+23.84 |
DGX |
Quest Diagnostics Incorporated |
130.64 |
2.06% |
2022-07-05Q |
17.9% |
8.5 |
2.405 |
1.06 |
15.33 |
-0.46 |
-7.37 |
-4.77 |
-9.94 |
-23.69 |
+2.46 |
-4.06/+33.31 |
FMS |
Fresenius Medical Care AG |
25.80 |
2.70% |
2022-05-13A |
19.0% |
16.9 |
1.095 |
1.17 |
15.12 |
-3.48 |
-13.74 |
-22.50 |
-23.01 |
-15.44 |
-37.86 |
--0.47/+64.53 |
COO |
Cooper Companies Inc. (The) |
304.94 |
0.02% |
2022-01-20S |
0.3% |
16.1 |
2.145 |
0.90 |
15.04 |
-8.25 |
-10.63 |
-21.99 |
-27.62 |
-22.50 |
-20.58 |
-2.49/+52.03 |
CAH |
Cardinal Health |
50.70 |
3.93% |
2022-06-30Q |
- |
-14.3 |
-19.805 |
0.83 |
13.81 |
-5.16 |
-9.14 |
-17.65 |
-11.50 |
+2.11 |
-9.55 |
-9.57/+27.28 |
VTRS |
Viatris Inc. |
10.46 |
4.67% |
2022-05-23Q |
348.8% |
73.4 |
0.62 |
0.44 |
12.68 |
-6.61 |
-11.36 |
+1.75 |
-1.88 |
-19.72 |
-26.52 |
-7.65/+49.14 |
SNN |
Smith & Nephew SNATS |
27.71 |
3.36% |
2022-03-31S |
61.6% |
25.9 |
2.172 |
0.62 |
12.09 |
-6.95 |
-13.35 |
-15.75 |
-16.69 |
-15.13 |
-34.24 |
-1.15/+59.76 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
145.14 |
|
|
- |
-12.3 |
-22.295 |
1.15 |
10.31 |
+0.71 |
+2.19 |
+36.17 |
+18.44 |
+16.22 |
+52.80 |
-45.56/+4.39 |
HSIC |
Henry Schein |
73.90 |
|
|
- |
15.9 |
2.84 |
0.71 |
10.2 |
-9.25 |
-11.44 |
-15.34 |
-15.31 |
+0.20 |
-1.49 |
-4.94/+25.41 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
7.71 |
|
|
- |
-13.9 |
0.916 |
1.18 |
8.56 |
-7.33 |
-8.97 |
-15.46 |
-2.28 |
-5.98 |
-23.81 |
-6.23/+40.40 |
OGN |
Organon & Co. |
33.17 |
3.41% |
2022-05-13Q |
22.2% |
6.4 |
-6.728 |
0.63 |
8.41 |
-6.46 |
-11.88 |
+2.82 |
-5.44 |
+9.87 |
+10.64 |
-14.32/+19.01 |
UHS |
Universal Health Services |
103.79 |
0.79% |
2022-05-31Q |
7.2% |
8.9 |
1.316 |
1.10 |
7.72 |
-9.55 |
-14.17 |
-21.92 |
-29.29 |
-18.79 |
-29.25 |
-4.10/+58.97 |
XRAY |
DENTSPLY SIRONA |
35.33 |
1.44% |
2022-06-23Q |
30.3% |
20.7 |
1.552 |
0.94 |
7.61 |
-7.56 |
-6.41 |
-13.72 |
-27.39 |
-33.85 |
-44.08 |
-4.40/+89.58 |
CHE |
Chemed |
451.92 |
0.33% |
2022-05-25Q |
8.7% |
25.6 |
10.146 |
0.53 |
6.76 |
-2.72 |
-7.41 |
-7.88 |
-7.85 |
-12.09 |
-3.90 |
-10.82/+19.46 |
PRGO |
Perrigo Company plc |
38.84 |
2.79% |
2022-06-02Q |
- |
-45.5 |
1.024 |
1.00 |
5.23 |
+0.41 |
+1.84 |
+15.18 |
+1.52 |
+2.97 |
-16.08 |
-19.36/+31.05 |
TDOC |
Teladoc Health Inc. |
30.67 |
|
|
- |
-0.7 |
0.541 |
0.81 |
4.94 |
-3.37 |
-6.32 |
-47.35 |
-55.52 |
-68.63 |
-80.38 |
-10.73/+468.37 |
ENSG |
The Ensign Group |
74.00 |
0.30% |
2022-03-30Q |
6.5% |
21.1 |
3.83 |
1.01 |
4.11 |
-2.46 |
-6.36 |
-8.84 |
-14.96 |
-4.99 |
-11.25 |
-7.72/+27.36 |
SEM |
Select Medical Holdings Corporation |
22.86 |
2.25% |
2022-05-18Q |
20.3% |
8.8 |
2.625 |
1.28 |
2.99 |
-5.73 |
-5.93 |
+2.88 |
-9.64 |
-21.42 |
-43.98 |
-6.39/+90.73 |
PDCO |
Patterson Companies |
27.94 |
3.75% |
2022-07-21Q |
61.3% |
16.2 |
2.614 |
1.36 |
2.73 |
-6.21 |
-10.76 |
-16.10 |
-10.45 |
+0.50 |
-19.13 |
-5.12/+33.75 |
HLF |
Herbalife |
23.28 |
|
|
- |
5.9 |
-1.736 |
1.09 |
2.52 |
+6.79 |
+6.35 |
-14.88 |
-31.12 |
-41.70 |
-54.16 |
-13.57/+137.89 |
OMI |
Owens & Minor |
30.13 |
0.03% |
2021-12-14Q |
0.4% |
11.7 |
2.42 |
0.47 |
2.29 |
-7.69 |
-14.16 |
-24.05 |
-35.66 |
-28.80 |
-31.05 |
-2.09/+62.99 |
EMBC |
Embecta Corp. |
28.26 |
|
|
- |
4.2 |
-1.688 |
-1.12 |
1.63 |
+4.28 |
+1.84 |
-10.71 |
0.0 |
0.0 |
0.0 |
-15.64/+73.39 |
TLRY |
Tilray Inc. |
3.20 |
|
|
- |
8 |
0.332 |
2.53 |
1.43 |
-5.33 |
-32.20 |
-38.93 |
-41.92 |
-59.90 |
-81.09 |
-5.62/+501.25 |
USPH |
U.S. Physical Therapy |
105.90 |
1.59% |
2022-05-13Q |
58.6% |
36 |
4.571 |
1.22 |
1.38 |
-7.01 |
-0.39 |
+2.08 |
+9.51 |
+8.91 |
-4.47 |
-20.27/+16.51 |
CGC |
Canopy Growth Corporation |
3.37 |
|
|
- |
-5.6 |
0.47 |
2.00 |
1.36 |
-7.67 |
-38.95 |
-39.50 |
-52.67 |
-64.86 |
-85.34 |
-3.86/+659.35 |
ME |
23andMe Holding Co. |
2.51 |
|
|
- |
-3.6 |
1.23 |
1.51 |
1.13 |
+13.57 |
-12.85 |
-17.97 |
-32.53 |
-64.85 |
-80.55 |
-15.54/+445.02 |
ATRI |
Atrion Corporation |
626.75 |
1.24% |
2022-06-14Q |
41.5% |
33.8 |
4.569 |
0.18 |
1.13 |
+1.91 |
+0.74 |
-7.29 |
-15.15 |
-8.37 |
+4.46 |
-7.47/+28.54 |
NHC |
National HealthCare Corporation |
68.04 |
3.38% |
2022-06-29Q |
26.8% |
7.9 |
1.163 |
0.30 |
1.05 |
-1.08 |
-2.61 |
-3.69 |
-3.04 |
+3.18 |
-1.12 |
-8.91/+15.26 |
CLOV |
Clover Health Investments Corp. |
2.22 |
|
|
- |
-1.5 |
2.155 |
2.16 |
0.98 |
-0.89 |
-18.98 |
-19.86 |
-36.57 |
-47.02 |
-81.56 |
-12.16/+580.18 |
LMAT |
LeMaitre Vascular |
42.31 |
1.19% |
2022-05-16Q |
40.6% |
33.9 |
3.604 |
1.28 |
0.93 |
-7.30 |
-5.56 |
-4.43 |
-7.88 |
-12.24 |
-31.33 |
-9.43/+52.43 |
UTMD |
Utah Medical Products |
83.65 |
1.37% |
2022-06-16Q |
27.4% |
20.2 |
2.793 |
0.24 |
0.3 |
+1.73 |
+0.06 |
-6.01 |
-6.24 |
-11.72 |
-1.54 |
-3.17/+60.04 |
IVC |
Invacare Corporation |
1.37 |
|
|
- |
-0.8 |
0.258 |
0.86 |
0.05 |
-4.86 |
+45.27 |
-4.86 |
-20.81 |
-43.39 |
-82.72 |
-41.36/+544.53 |
STRR |
Star Equity Holdings |
0.81 |
|
|
- |
-0.5 |
0.481 |
0.42 |
0.01 |
-20.27 |
+4.90 |
-20.27 |
-32.23 |
-69.08 |
-69.88 |
-11.33/+474.26 |
Industrials |
DHR |
Danaher |
238.60 |
0.42% |
2022-06-23Q |
11.5% |
27.9 |
4.026 |
0.84 |
173.48 |
-5.12 |
-5.24 |
-9.81 |
-18.35 |
-23.87 |
-7.15 |
-2.05/+39.97 |
UPS |
United Parcel Service |
171.07 |
3.53% |
2022-05-13Q |
49.3% |
14.1 |
9.698 |
1.16 |
149.48 |
-1.14 |
+0.02 |
-8.59 |
-22.16 |
-17.19 |
-13.50 |
-3.35/+36.62 |
RTX |
Raytheon Technologies Corporation |
88.88 |
2.46% |
2022-08-18Q |
78.3% |
32.1 |
1.824 |
0.97 |
132.18 |
-6.92 |
-1.33 |
-11.55 |
-8.86 |
+8.02 |
+3.45 |
-11.12/+19.28 |
UNP |
Union Pacific |
206.45 |
2.50% |
2022-05-27Q |
49.0% |
19.8 |
10.9 |
1.22 |
129.66 |
-2.21 |
-3.34 |
-11.89 |
-21.00 |
-14.93 |
-3.89 |
-5.22/+35.11 |
HON |
Honeywell Intl |
179.70 |
2.18% |
2022-02-24Q |
52.0% |
23.9 |
6.66 |
1.08 |
122.33 |
-3.53 |
-5.30 |
-5.73 |
-7.71 |
-12.41 |
-15.44 |
-2.94/+31.81 |
SPGI |
S&P Global (McGraw Hill) |
319.93 |
1.08% |
2022-05-26Q |
24.8% |
22.8 |
2.739 |
1.06 |
108.74 |
-3.86 |
-6.57 |
-15.73 |
-21.96 |
-31.59 |
-18.12 |
-2.52/+51.35 |
LMT |
Lockheed Martin |
404.01 |
2.77% |
2022-05-31Q |
49.4% |
17.9 |
10.748 |
0.76 |
107.51 |
-6.09 |
-4.75 |
-9.37 |
-5.20 |
+17.40 |
+6.55 |
-19.75/+18.81 |
CAT |
Caterpillar |
192.64 |
2.46% |
2022-07-19Q |
39.9% |
16.4 |
6.022 |
0.94 |
102.75 |
-10.47 |
-2.62 |
-10.94 |
-12.80 |
-4.34 |
-7.77 |
-6.73/+23.49 |
DE |
Deere & Co. |
322.72 |
1.42% |
2022-06-29Q |
23.9% |
16.6 |
5.218 |
1.02 |
98.63 |
-3.73 |
+3.00 |
-20.03 |
-21.89 |
-7.01 |
-1.90 |
-4.67/+38.44 |
SIEGY |
Siemens AG ADR |
54.50 |
3.11% |
2022-02-11A |
54.3% |
17.2 |
1.84 |
1.07 |
87.46 |
-10.79 |
-10.45 |
-14.08 |
-27.74 |
-34.46 |
-31.37 |
-2.02/+64.51 |
ADP |
Automatic Data Processing |
200.28 |
2.08% |
2022-06-09Q |
61.5% |
29.5 |
19.948 |
0.82 |
83.67 |
-5.36 |
-4.01 |
-10.40 |
-6.71 |
-12.70 |
+3.83 |
-4.04/+24.31 |
BA |
Boeing Company |
136.80 |
|
|
- |
-16.1 |
-5.255 |
1.48 |
80.94 |
+7.72 |
+13.34 |
-22.68 |
-29.06 |
-28.98 |
-42.36 |
-17.38/+84.43 |
CNI |
Canadian National Railway Company |
108.11 |
2.16% |
2022-06-08Q |
- |
20.5 |
4.43 |
0.86 |
74.73 |
-1.68 |
-3.14 |
-12.38 |
-17.23 |
-15.08 |
+3.28 |
-6.89/+26.90 |
MMM |
3M |
129.84 |
4.55% |
2022-05-19Q |
61.5% |
13.6 |
4.948 |
0.92 |
73.89 |
-5.67 |
-9.73 |
-12.96 |
-12.46 |
-25.70 |
-32.23 |
--0.38/+56.51 |
GE |
General Electric |
66.00 |
0.49% |
2022-03-07Q |
- |
-14.3 |
1.863 |
1.02 |
72.64 |
-7.34 |
-12.29 |
-25.90 |
-30.96 |
-27.83 |
-35.45 |
-1.74/+76.01 |
NOC |
Northrop Grumman |
443.93 |
1.54% |
2022-05-27Q |
18.9% |
12.4 |
5.193 |
0.71 |
69.01 |
-4.29 |
+0.14 |
-0.78 |
+3.73 |
+17.61 |
+20.90 |
-22.31/+10.90 |
CSX |
CSX |
28.93 |
1.38% |
2022-05-27Q |
22.6% |
16.5 |
4.774 |
1.22 |
62.9 |
-4.52 |
-6.50 |
-16.19 |
-20.32 |
-19.01 |
-8.40 |
-0.59/+33.53 |
FDX |
FedEx Corporation |
229.90 |
2.04% |
2022-06-24Q |
24.6% |
11.8 |
2.429 |
1.32 |
59.59 |
+11.19 |
+14.44 |
+12.03 |
+5.02 |
-8.16 |
-19.42 |
-16.13/+32.49 |
WM |
Waste Management |
140.65 |
1.83% |
2022-06-02Q |
56.6% |
31.4 |
8.173 |
0.80 |
58.4 |
-7.11 |
-8.96 |
-10.70 |
-9.65 |
-12.81 |
+2.61 |
-2.62/+21.00 |
GD |
General Dynamics |
209.78 |
2.38% |
2022-06-30Q |
42.7% |
18.1 |
3.234 |
0.95 |
58.26 |
-6.61 |
-1.74 |
-12.15 |
-8.88 |
+3.75 |
+13.30 |
-12.93/+21.55 |
ITW |
Illinois Tool Works |
178.25 |
2.72% |
2022-06-29Q |
57.1% |
21.1 |
15.5 |
1.07 |
55.51 |
-9.41 |
-11.66 |
-12.34 |
-16.05 |
-25.16 |
-18.81 |
-0.10/+40.15 |
NSC |
Norfolk Southern |
221.47 |
2.23% |
2022-05-05Q |
39.8% |
18 |
3.921 |
1.37 |
52.78 |
-3.44 |
-3.23 |
-14.35 |
-19.42 |
-22.23 |
-15.29 |
-0.98/+35.10 |
ETN |
Eaton |
125.52 |
2.57% |
2022-05-12Q |
58.3% |
22.8 |
3.014 |
1.16 |
50.08 |
-8.40 |
-6.43 |
-14.05 |
-19.32 |
-23.96 |
-9.87 |
-0.30/+39.99 |
MCO |
Moodys |
255.87 |
1.10% |
2022-05-19Q |
26.8% |
24 |
19.713 |
1.18 |
47.21 |
-6.35 |
-11.55 |
-20.64 |
-22.75 |
-35.00 |
-26.63 |
-1.70/+59.43 |
EMR |
Emerson Electric |
78.65 |
2.54% |
2022-05-12Q |
41.8% |
16.9 |
4.419 |
1.42 |
46.72 |
-9.66 |
-5.97 |
-15.97 |
-18.92 |
-13.28 |
-14.76 |
--2.67/+34.76 |
PAYX |
Paychex |
113.00 |
2.78% |
2022-05-11Q |
83.9% |
30.4 |
12.418 |
0.98 |
40.79 |
-6.33 |
-3.69 |
-13.97 |
-11.81 |
-8.79 |
+10.76 |
-9.97/+25.59 |
ROP |
Roper Technologies |
374.71 |
0.67% |
2022-04-04Q |
9.2% |
13.8 |
2.929 |
1.01 |
39.69 |
-4.09 |
-10.24 |
-17.48 |
-20.03 |
-21.20 |
-16.62 |
-0.83/+34.77 |
RSG |
Republic Services |
120.73 |
1.51% |
2022-06-30Q |
43.2% |
28.9 |
4.245 |
0.75 |
38.14 |
-4.59 |
-6.74 |
-8.81 |
-8.18 |
-10.56 |
+13.34 |
-11.82/+20.91 |
CTAS |
Cintas |
347.35 |
1.09% |
2022-05-13Q |
33.5% |
30.9 |
10.791 |
1.48 |
35.54 |
-7.31 |
-4.47 |
-14.86 |
-13.24 |
-20.79 |
-2.12 |
-1.00/+32.85 |
GPN |
Global Payments |
110.25 |
0.94% |
2022-06-09Q |
29.5% |
30.6 |
1.234 |
0.99 |
31.04 |
-6.12 |
-9.71 |
-17.99 |
-18.33 |
-13.91 |
-42.23 |
-4.29/+78.58 |
PH |
Parker-Hannifin Corporation |
236.37 |
2.21% |
2022-05-12Q |
40.4% |
18.6 |
3.386 |
1.58 |
30.34 |
-10.33 |
-8.66 |
-14.69 |
-18.60 |
-21.89 |
-15.88 |
--0.80/+43.84 |
WCN |
Waste Connections |
114.80 |
0.80% |
2022-05-17Q |
37.3% |
46.7 |
4.372 |
0.73 |
29.52 |
-7.08 |
-7.85 |
-16.22 |
-16.87 |
-11.86 |
-2.87 |
-0.18/+26.85 |
CARR |
Carrier Global Corporation |
34.41 |
1.74% |
2022-06-22Q |
19.7% |
11.4 |
4.111 |
1.08 |
29.19 |
-7.85 |
-9.35 |
-17.42 |
-27.98 |
-34.16 |
-23.62 |
-0.15/+71.14 |
PCAR |
PACCAR |
81.92 |
1.67% |
2022-05-10Q |
24.0% |
14.4 |
2.345 |
0.90 |
28.48 |
-3.74 |
+2.64 |
-4.40 |
-7.61 |
-1.89 |
-5.88 |
-4.83/+19.09 |
TDG |
Transdigm Group Incorporated |
516.02 |
|
|
- |
35.7 |
-9.72 |
1.43 |
28.18 |
-11.20 |
-6.22 |
-17.31 |
-21.98 |
-11.62 |
-21.21 |
-0.97/+33.33 |
FAST |
Fastenal |
48.48 |
2.54% |
2022-04-26Q |
72.2% |
28.5 |
8.879 |
1.29 |
27.91 |
-6.73 |
-5.77 |
-14.87 |
-16.23 |
-21.87 |
-4.40 |
-0.29/+33.55 |
CMI |
Cummins |
191.55 |
3.07% |
2022-05-19Q |
43.6% |
14.1 |
3.204 |
1.02 |
27.03 |
-6.73 |
-2.92 |
-3.84 |
-7.35 |
-9.23 |
-17.79 |
-2.81/+30.37 |
VRSK |
Verisk Analytics |
161.82 |
0.78% |
2022-06-14Q |
20.5% |
25.7 |
9.609 |
0.88 |
25.55 |
-1.39 |
-4.19 |
-23.16 |
-22.29 |
-27.15 |
-5.42 |
-3.57/+43.10 |
CAJ |
Canon Inc. (ADR) |
23.85 |
3.71% |
2021-12-29S |
45.4% |
13.7 |
1.121 |
0.37 |
24.62 |
-2.97 |
-4.71 |
+3.02 |
-1.20 |
-4.75 |
+3.83 |
-11.95/+8.05 |
GWW |
W.W. Grainger |
442.09 |
1.51% |
2022-05-06Q |
29.8% |
20.3 |
10.857 |
1.19 |
22.59 |
-9.54 |
-4.83 |
-11.47 |
-11.93 |
-10.31 |
+1.27 |
-11.52/+19.86 |
ROK |
Rockwell Automation |
191.08 |
2.26% |
2022-08-12Q |
78.6% |
36 |
8.44 |
1.43 |
22.22 |
-8.46 |
-4.23 |
-26.66 |
-30.73 |
-44.09 |
-29.68 |
-0.00/+85.78 |
CNHI |
CNH Industrial N.V. |
12.48 |
2.48% |
2022-04-19A |
25.4% |
10.2 |
3.84 |
1.72 |
21.54 |
-8.37 |
-9.24 |
-16.30 |
-20.61 |
-29.53 |
-22.96 |
-0.28/+57.77 |
EFX |
Equifax |
173.12 |
0.92% |
2022-05-24Q |
25.7% |
27.6 |
5.524 |
1.50 |
21.18 |
-5.58 |
-11.04 |
-14.97 |
-28.20 |
-37.42 |
-25.64 |
-2.24/+73.35 |
LUV |
Southwest Airlines |
35.63 |
|
|
- |
36.8 |
2.028 |
0.92 |
21.13 |
-11.24 |
-16.46 |
-23.95 |
-17.60 |
-10.16 |
-35.44 |
-2.58/+61.35 |
DAL |
Delta Air Lines |
30.26 |
|
|
- |
37 |
6.48 |
1.05 |
19.4 |
-13.84 |
-21.69 |
-30.74 |
-19.69 |
-17.23 |
-32.70 |
-3.47/+52.91 |
PHG |
Koninklijke Philips N.V. |
20.82 |
4.46% |
2022-05-12A |
57.7% |
6.2 |
1.201 |
0.91 |
18.1 |
-10.49 |
-16.22 |
-31.38 |
-33.63 |
-40.84 |
-59.26 |
-2.21/+161.10 |
HEI |
Heico Corporation |
129.60 |
0.14% |
2022-01-05S |
8.4% |
59.9 |
7.397 |
1.12 |
17.62 |
-7.98 |
-2.03 |
-12.20 |
-13.06 |
-4.61 |
-6.03 |
-5.14/+22.91 |
URI |
United Rentals |
239.69 |
|
|
- |
11.5 |
2.821 |
1.81 |
17.16 |
-14.46 |
-11.20 |
-23.83 |
-30.77 |
-27.88 |
-17.05 |
--1.43/+73.14 |
DOV |
Dover |
117.29 |
1.67% |
2022-05-27Q |
25.5% |
15.6 |
3.906 |
1.42 |
16.91 |
-8.66 |
-10.32 |
-17.98 |
-26.36 |
-31.12 |
-17.96 |
--1.38/+56.91 |
IR |
Ingersoll-Rand plc (Ireland) |
41.24 |
0.19% |
2022-05-19Q |
4.4% |
23.4 |
1.862 |
1.48 |
16.74 |
-11.20 |
-8.25 |
-10.23 |
-19.77 |
-29.17 |
-9.36 |
--0.87/+51.89 |
PWR |
Quanta Services |
113.85 |
0.24% |
2022-06-30Q |
8.4% |
34.9 |
3.185 |
1.19 |
16.36 |
-10.07 |
+0.75 |
-5.55 |
-10.04 |
+4.58 |
+32.52 |
-25.87/+23.00 |
JBHT |
J.B. Hunt Transport Services |
154.88 |
1.02% |
2022-05-12Q |
19.6% |
19.4 |
4.988 |
1.08 |
16.23 |
-5.41 |
-5.78 |
-8.54 |
-27.99 |
-19.38 |
-0.65 |
--0.15/+40.87 |
EXPD |
Expeditors International of Washington |
94.22 |
1.39% |
2022-05-31S |
15.2% |
11.1 |
4.113 |
0.85 |
15.81 |
-4.31 |
-10.64 |
-5.24 |
-11.76 |
-27.48 |
-21.87 |
--0.54/+46.25 |
ROL |
Rollins |
31.78 |
1.25% |
2022-05-09Q |
59.2% |
47.8 |
14.124 |
0.59 |
15.65 |
-6.36 |
-9.92 |
-5.36 |
-7.08 |
-3.02 |
-3.96 |
-10.31/+26.21 |
BR |
Broadridge Financial Solutions |
133.41 |
1.91% |
2022-06-14Q |
54.5% |
28.7 |
8.59 |
0.95 |
15.64 |
-4.77 |
-4.01 |
-10.04 |
-13.14 |
-24.11 |
-15.74 |
-0.55/+38.97 |
SWK |
Stanley Black & Decker |
103.25 |
3.11% |
2022-06-06Q |
38.3% |
12.2 |
1.785 |
1.38 |
15.59 |
-6.10 |
-11.26 |
-27.03 |
-31.71 |
-43.79 |
-47.03 |
-3.02/+104.28 |
J |
Jacobs Engineering Group Inc. |
118.69 |
0.77% |
2022-05-26Q |
31.9% |
41.5 |
2.512 |
0.80 |
15.27 |
-8.01 |
-12.69 |
-16.53 |
-15.95 |
-12.43 |
-8.47 |
-3.86/+26.65 |
WAB |
Westinghouse Air Brake Technologies Corporation |
83.28 |
0.71% |
2022-05-19Q |
18.8% |
26.6 |
1.514 |
1.49 |
15.21 |
-7.72 |
-4.23 |
-6.56 |
-13.39 |
-6.38 |
+7.28 |
-8.38/+20.13 |
IEP |
Icahn Enterprises L.P. |
49.27 |
16.41% |
2022-05-19Q |
- |
-26.1 |
4.391 |
0.78 |
15.12 |
-3.90 |
-2.55 |
-6.77 |
-4.35 |
-1.46 |
-10.45 |
-2.52/+19.97 |
IRM |
Iron Mountain Incorporated |
46.22 |
5.36% |
2022-06-14Q |
162.1% |
30.1 |
17.709 |
0.83 |
13.43 |
-9.44 |
-6.61 |
-18.45 |
-6.57 |
-9.81 |
+4.45 |
-9.84/+26.81 |
FDS |
FactSet Research Systems |
349.33 |
1.02% |
2022-05-27Q |
32.8% |
32.1 |
10.886 |
0.82 |
13.24 |
-3.75 |
-4.18 |
-18.23 |
-20.45 |
-26.16 |
+7.37 |
-7.15/+41.81 |
IEX |
IDEX Corporation |
173.06 |
1.38% |
2022-07-14Q |
38.4% |
27.8 |
4.537 |
1.04 |
13.15 |
-6.60 |
-6.70 |
-9.59 |
-13.03 |
-24.34 |
-18.28 |
-0.33/+38.87 |
XYL |
Xylem |
72.91 |
1.64% |
2022-05-25Q |
51.6% |
31.5 |
4.105 |
1.08 |
13.13 |
-9.02 |
-10.75 |
-13.89 |
-17.21 |
-37.04 |
-35.72 |
-1.14/+90.34 |
AVY |
Avery Dennison Corporation |
154.91 |
1.96% |
2022-05-31Q |
34.7% |
17.6 |
6.55 |
0.93 |
12.66 |
-8.28 |
-5.83 |
-7.47 |
-9.47 |
-25.12 |
-24.61 |
-2.12/+47.98 |
TXT |
Textron Inc. |
58.80 |
0.14% |
2022-06-09Q |
2.4% |
16.9 |
1.828 |
1.65 |
12.65 |
-6.58 |
-5.90 |
-13.39 |
-21.76 |
-20.63 |
-7.89 |
-2.01/+35.12 |
CHRW |
C. H. Robinson Worldwide |
99.00 |
2.18% |
2022-06-02Q |
30.4% |
14.3 |
6.011 |
0.73 |
12.6 |
-2.68 |
-2.86 |
-3.07 |
-5.63 |
-2.34 |
+6.58 |
-14.47/+17.16 |
JKHY |
Jack Henry & Associates |
172.13 |
1.14% |
2022-05-26Q |
40.3% |
35.2 |
9.442 |
0.58 |
12.54 |
-4.61 |
-3.90 |
-12.76 |
-7.21 |
+4.80 |
+4.61 |
-14.31/+19.31 |
UAL |
United Airlines Holdings |
36.28 |
|
|
- |
-5.7 |
3.271 |
1.23 |
11.85 |
-11.86 |
-16.69 |
-29.50 |
-14.33 |
-11.03 |
-33.94 |
-15.82/+55.49 |
NDSN |
Nordson Corporation |
195.36 |
1.04% |
2022-05-23Q |
24.6% |
23.9 |
5.129 |
0.94 |
11.24 |
-5.91 |
-4.81 |
-11.35 |
-15.42 |
-21.36 |
-9.29 |
-0.14/+39.37 |
BAH |
Booz Allen Hamilton Holding Corporation |
81.13 |
2.13% |
2022-06-14Q |
50.3% |
23.5 |
10.257 |
0.72 |
10.72 |
-4.45 |
+2.90 |
-7.83 |
-6.40 |
-0.99 |
-6.27 |
-14.11/+12.73 |
SNA |
Snap-On Incorporated |
195.73 |
2.96% |
2022-05-19Q |
37.6% |
12.4 |
2.431 |
1.08 |
10.45 |
-6.51 |
-6.78 |
-11.98 |
-8.53 |
-6.51 |
-7.93 |
-2.71/+20.25 |
MORN |
Morningstar |
228.40 |
0.64% |
2022-06-30Q |
34.7% |
52.7 |
7.221 |
1.16 |
9.76 |
-0.38 |
-6.39 |
-14.10 |
-19.16 |
-31.02 |
-5.81 |
-4.44/+53.33 |
GGG |
Graco |
57.08 |
1.48% |
2022-04-14Q |
33.8% |
22.9 |
5.714 |
0.74 |
9.66 |
-6.36 |
-5.70 |
-13.46 |
-19.70 |
-25.25 |
-19.81 |
-1.05/+42.06 |
HUBB |
Hubbell |
171.33 |
2.43% |
2022-05-27Q |
45.4% |
18.9 |
4.153 |
1.13 |
9.19 |
-12.35 |
-7.89 |
-10.64 |
-9.63 |
-16.42 |
-2.27 |
-0.33/+24.05 |
RHI |
Robert Half International |
76.84 |
2.20% |
2022-05-24Q |
28.6% |
13.3 |
5.843 |
1.46 |
8.49 |
-9.17 |
-13.28 |
-31.66 |
-36.15 |
-27.86 |
-10.67 |
--1.30/+63.68 |
AAL |
American Airlines Group |
12.94 |
|
|
- |
-3.3 |
-0.94 |
1.45 |
8.4 |
-12.03 |
-20.42 |
-35.88 |
-22.75 |
-23.66 |
-41.95 |
-7.57/+78.75 |
ALLE |
Allegion plc |
95.67 |
1.70% |
2022-06-15Q |
31.3% |
18.5 |
11.322 |
1.03 |
8.4 |
-10.69 |
-12.29 |
-16.45 |
-19.02 |
-25.19 |
-28.95 |
--0.04/+55.42 |
AOS |
A.O. Smith Corporation |
53.11 |
2.09% |
2022-04-28Q |
34.9% |
16.9 |
4.578 |
1.15 |
8.29 |
-8.53 |
-8.07 |
-17.96 |
-21.95 |
-34.36 |
-19.59 |
--0.08/+63.32 |
NLSN |
Nielsen Holdings |
22.41 |
1.10% |
2022-06-01Q |
18.1% |
15.9 |
2.366 |
1.42 |
8.06 |
-8.16 |
-12.12 |
-16.44 |
-8.31 |
+9.64 |
-8.34 |
-28.51/+24.01 |
AGCO |
AGCO Corporation |
107.81 |
0.89% |
2022-05-19 |
- |
9 |
2.187 |
1.32 |
8.04 |
-8.52 |
-3.85 |
-20.05 |
-18.61 |
-4.08 |
-11.88 |
-1.32/+39.39 |
HII |
Huntington Ingalls Industries |
200.64 |
2.35% |
2022-05-26Q |
35.3% |
15.1 |
2.847 |
0.79 |
8.04 |
-5.35 |
+1.46 |
-9.69 |
+3.59 |
+8.98 |
-3.16 |
-12.53/+13.97 |
TTC |
Toro |
75.25 |
1.60% |
2022-06-21Q |
35.8% |
22.4 |
6.432 |
0.72 |
7.87 |
-7.11 |
-0.50 |
-9.92 |
-13.96 |
-21.29 |
-27.91 |
-1.28/+53.73 |
PNR |
Pentair plc. |
43.90 |
1.91% |
2022-07-21Q |
25.9% |
13.6 |
2.9 |
1.09 |
7.26 |
-8.29 |
-10.33 |
-16.67 |
-23.28 |
-37.39 |
-31.31 |
-0.32/+83.14 |
LECO |
Lincoln Electric Holdings |
122.32 |
1.81% |
2022-06-29Q |
40.2% |
22.5 |
8.31 |
1.14 |
7.17 |
-9.17 |
-6.45 |
-5.95 |
-8.84 |
-9.51 |
-1.07 |
-0.54/+21.44 |
MIDD |
Middleby |
124.03 |
|
|
- |
14.7 |
2.778 |
1.56 |
6.75 |
-12.86 |
-13.02 |
-18.68 |
-28.16 |
-34.14 |
-22.96 |
--0.66/+62.33 |
LII |
Lennox International |
186.45 |
2.28% |
2022-06-29Q |
33.9% |
14.9 |
-16.327 |
0.94 |
6.7 |
-7.42 |
-10.25 |
-24.47 |
-32.61 |
-40.33 |
-41.93 |
-0.90/+90.20 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
59.50 |
1.70% |
2022-05-26Q |
- |
22.4 |
5.33 |
1.12 |
6.59 |
-0.42 |
-0.87 |
+7.28 |
-1.11 |
-4.98 |
+0.97 |
-18.24/+28.03 |
TTEK |
Tetra Tech Inc. |
120.41 |
0.77% |
2022-05-12Q |
19.7% |
25.4 |
5.195 |
0.93 |
6.46 |
-6.86 |
-3.50 |
-17.67 |
-28.22 |
-25.81 |
+3.65 |
-3.65/+60.21 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
50.41 |
23.36% |
2022-05-27Q |
24.6% |
1 |
1.421 |
2.42 |
6.05 |
-3.30 |
-22.09 |
-7.54 |
-40.34 |
-1.08 |
+19.06 |
-33.13/+80.98 |
DCI |
Donaldson Company |
46.27 |
1.99% |
2022-06-08Q |
36.6% |
18.4 |
5.062 |
1.27 |
5.68 |
-8.39 |
-7.09 |
-10.02 |
-11.95 |
-19.39 |
-23.55 |
-0.54/+49.88 |
OSK |
Oshkosh Corporation |
81.77 |
1.82% |
2022-05-12Q |
33.6% |
18.4 |
1.813 |
1.36 |
5.38 |
-9.96 |
-7.60 |
-16.03 |
-25.30 |
-24.45 |
-30.06 |
-1.36/+55.51 |
ITT |
ITT |
64.33 |
1.61% |
2022-06-16Q |
29.2% |
18.5 |
2.576 |
1.50 |
5.37 |
-8.70 |
-6.82 |
-11.40 |
-20.94 |
-34.21 |
-26.24 |
--0.01/+64.06 |
LSTR |
Landstar System |
138.46 |
0.70% |
2022-05-04Q |
8.6% |
12.6 |
6.004 |
0.95 |
5.14 |
-4.70 |
-4.94 |
-9.46 |
-14.48 |
-18.72 |
-10.67 |
--0.48/+36.23 |
ALK |
Alaska Air Group |
40.42 |
|
|
- |
10.6 |
1.402 |
1.44 |
5.1 |
-8.14 |
-12.32 |
-28.52 |
-26.76 |
-19.21 |
-36.16 |
-5.49/+61.21 |
MSA |
MSA Safety Incorporated |
114.76 |
1.62% |
2022-05-13Q |
356.9% |
218.8 |
5.264 |
0.93 |
4.51 |
-7.26 |
-4.73 |
-9.74 |
-16.00 |
-19.65 |
-27.18 |
-1.21/+46.00 |
EXPO |
Exponent |
81.93 |
1.18% |
2022-06-09Q |
51.6% |
43.1 |
10.983 |
0.59 |
4.25 |
-5.16 |
-6.42 |
-23.38 |
-19.26 |
-29.93 |
-4.80 |
-1.17/+55.75 |
MSM |
MSC Industrial Direct Company |
72.91 |
4.00% |
2022-04-11Q |
55.2% |
14.2 |
3.326 |
1.00 |
4.07 |
-10.48 |
-10.75 |
-15.18 |
-9.28 |
-12.36 |
-16.56 |
--1.77/+26.24 |
MAN |
ManpowerGroup |
75.95 |
3.64% |
2022-05-31S |
36.9% |
10 |
1.574 |
1.77 |
4.01 |
-8.33 |
-16.64 |
-17.79 |
-21.94 |
-18.87 |
-33.12 |
-2.40/+63.05 |
WTS |
Watts Water Technologies Inc. Class A |
117.03 |
1.03% |
2022-05-31Q |
22.8% |
22.2 |
3.368 |
0.98 |
3.91 |
-9.05 |
-6.98 |
-13.18 |
-21.01 |
-37.77 |
-13.43 |
-0.62/+81.15 |
R |
Ryder System |
72.36 |
3.24% |
2022-05-20Q |
19.5% |
5.9 |
1.397 |
1.76 |
3.7 |
-6.55 |
-8.87 |
+7.26 |
-14.12 |
-7.48 |
+0.82 |
-14.72/+28.59 |
FLS |
Flowserve Corporation |
27.79 |
2.83% |
2022-06-23Q |
106.4% |
38.1 |
2.069 |
1.59 |
3.63 |
-9.68 |
-7.77 |
-20.42 |
-17.85 |
-4.30 |
-30.65 |
-0.07/+57.00 |
AIT |
Applied Industrial Technologies |
90.37 |
1.47% |
2022-05-13Q |
21.9% |
15.3 |
3.163 |
1.29 |
3.47 |
-10.78 |
-10.15 |
-9.79 |
-11.39 |
-9.75 |
+6.43 |
-10.45/+23.58 |
FLR |
Fluor |
24.22 |
|
|
- |
-10.4 |
2.342 |
2.76 |
3.44 |
-13.35 |
-6.99 |
-9.46 |
-13.90 |
-0.45 |
+42.47 |
-40.50/+29.31 |
NSP |
Insperity |
89.55 |
2.34% |
2022-06-08Q |
61.8% |
26.2 |
100.618 |
1.45 |
3.43 |
-5.77 |
-3.99 |
-9.10 |
-9.56 |
-18.88 |
-2.77 |
-6.26/+44.41 |
TRTN |
Triton International Limited |
51.41 |
4.91% |
2022-06-08Q |
31.3% |
6.6 |
1.336 |
1.40 |
3.3 |
-13.35 |
-15.46 |
-16.54 |
-22.74 |
-7.87 |
+2.41 |
-9.06/+40.70 |
GATX |
GATX Corporation |
91.99 |
2.21% |
2022-06-14Q |
40.2% |
18.6 |
1.589 |
0.96 |
3.27 |
-7.54 |
-11.97 |
-16.21 |
-25.44 |
-8.52 |
+4.71 |
-8.14/+38.69 |
FELE |
Franklin Electric |
68.59 |
1.13% |
2022-05-04Q |
23.6% |
20.9 |
3.302 |
1.03 |
3.18 |
-5.76 |
-2.64 |
-13.94 |
-19.67 |
-23.35 |
-10.64 |
-0.47/+41.35 |
MATX |
Matson Inc. |
72.60 |
1.64% |
2022-05-11Q |
4.3% |
2.6 |
1.54 |
1.04 |
2.94 |
-9.07 |
-14.28 |
-16.87 |
-39.69 |
-10.87 |
+18.49 |
-16.32/+72.64 |
HI |
Hillenbrand |
38.74 |
2.24% |
2022-06-15Q |
32.5% |
14.5 |
2.215 |
1.43 |
2.78 |
-8.00 |
-3.46 |
-7.59 |
-16.44 |
-21.82 |
-5.63 |
-0.70/+39.78 |
SBLK |
Star Bulk Carriers Corp. |
26.78 |
24.90% |
2022-06-02Q |
83.1% |
3.3 |
1.33 |
0.88 |
2.75 |
-0.67 |
-16.39 |
-6.72 |
-8.57 |
+34.84 |
+21.01 |
-38.16/+26.92 |
JBLU |
JetBlue Airways Corporation |
8.54 |
|
|
- |
-13.7 |
0.761 |
1.48 |
2.74 |
-10.48 |
-16.19 |
-33.64 |
-41.47 |
-38.61 |
-50.66 |
-6.44/+113.29 |
FIX |
Comfort Systems USA |
75.33 |
0.74% |
2022-05-13Q |
9.9% |
13.5 |
3.073 |
1.14 |
2.7 |
-15.55 |
-8.66 |
-13.05 |
-18.41 |
-20.69 |
-2.47 |
-9.85/+37.71 |
BCO |
Brinks Company |
55.50 |
1.46% |
2022-05-13Q |
24.3% |
16.5 |
10.882 |
1.49 |
2.61 |
-5.44 |
-2.13 |
-12.61 |
-16.25 |
-13.99 |
-25.60 |
-3.20/+44.92 |
ABM |
ABM Industries Incorporated |
39.01 |
2.03% |
2022-07-06Q |
37.2% |
18 |
1.56 |
1.11 |
2.61 |
-7.07 |
-14.17 |
-27.14 |
-12.47 |
-3.10 |
-12.89 |
-2.38/+38.43 |
GOGL |
Golden Ocean Group Limited |
12.70 |
16.04% |
2022-05-31Q |
- |
4.5 |
1.33 |
1.28 |
2.55 |
-5.15 |
-18.38 |
-2.98 |
+5.83 |
+56.40 |
+25.62 |
-40.28/+29.60 |
CPA |
Copa Holdings S.A. Cl A |
60.02 |
|
|
- |
13.6 |
1.931 |
1.41 |
2.5 |
-3.44 |
-11.09 |
-23.59 |
-23.79 |
-19.79 |
-23.06 |
-7.95/+62.66 |
GLNG |
Golar LNG Limited |
21.70 |
|
|
- |
3.3 |
1.133 |
0.72 |
2.34 |
-8.82 |
-8.25 |
-4.99 |
+3.24 |
+93.40 |
+67.70 |
-53.87/+26.82 |
SAVE |
Spirit Airlines |
21.28 |
|
|
- |
-4 |
1.203 |
1.23 |
2.31 |
-4.49 |
+12.06 |
-18.28 |
-1.89 |
-2.07 |
-35.81 |
-25.19/+62.73 |
BDC |
Belden Inc |
50.41 |
0.41% |
2022-06-15Q |
13.1% |
31.1 |
2.357 |
1.31 |
2.23 |
-9.66 |
-7.16 |
-0.88 |
-13.40 |
-16.32 |
+2.38 |
-10.12/+36.62 |
AIMC |
Altra Industrial Motion |
34.23 |
1.02% |
2022-06-16Q |
68.7% |
69 |
1.11 |
2.21 |
2.23 |
-12.14 |
-3.96 |
-3.96 |
-16.21 |
-29.87 |
-42.89 |
-1.75/+94.77 |
BRC |
Brady Corporation |
43.86 |
2.05% |
2022-07-07Q |
34.2% |
16.7 |
2.41 |
0.80 |
2.2 |
-6.86 |
-1.84 |
-4.40 |
-5.80 |
-16.58 |
-20.33 |
-4.94/+35.50 |
KAI |
Kadant |
175.04 |
0.62% |
2022-07-13Q |
11.6% |
18.2 |
3.413 |
1.24 |
2.04 |
-3.91 |
-4.89 |
-7.96 |
-14.71 |
-21.49 |
+3.52 |
-4.36/+37.38 |
MLKN |
MillerKnoll Inc |
26.48 |
2.90% |
2022-05-26Q |
- |
-36.9 |
1.378 |
1.18 |
2.01 |
-10.18 |
-7.70 |
-18.80 |
-24.54 |
-27.73 |
-40.53 |
-3.40/+86.22 |
TEX |
Terex Corporation |
28.36 |
1.80% |
2022-06-03Q |
15.6% |
8.8 |
1.764 |
1.52 |
1.97 |
-16.54 |
-10.51 |
-16.88 |
-27.93 |
-32.51 |
-30.69 |
-0.30/+89.77 |
KMT |
Kennametal |
23.41 |
3.36% |
2022-05-09Q |
48.0% |
14.5 |
1.466 |
1.91 |
1.93 |
-10.17 |
-9.40 |
-14.25 |
-23.25 |
-32.69 |
-29.93 |
--0.51/+76.06 |
TRN |
Trinity Industries |
22.97 |
4.11% |
2022-07-14Q |
54.2% |
12.9 |
1.855 |
1.37 |
1.91 |
-6.47 |
-4.09 |
-25.97 |
-33.05 |
-20.27 |
-10.17 |
-3.29/+53.90 |
MGRC |
McGrath RentCorp |
74.43 |
2.45% |
2022-07-14Q |
49.1% |
19.9 |
2.456 |
0.79 |
1.81 |
-6.08 |
-7.36 |
-14.52 |
-12.29 |
-1.23 |
-4.74 |
-9.88/+22.76 |
MWA |
Mueller Water Products |
11.08 |
2.12% |
2022-05-09Q |
50.0% |
23.3 |
2.462 |
1.32 |
1.74 |
-7.12 |
-4.15 |
-10.57 |
-17.13 |
-20.40 |
-17.50 |
-1.85/+56.77 |
FTAI |
Fortress Transportation and Infrastructure |
17.09 |
7.61% |
2022-05-12Q |
- |
-5.2 |
2.208 |
1.95 |
1.7 |
-13.86 |
-7.62 |
-29.73 |
-32.66 |
-34.85 |
-48.51 |
-2.05/+103.57 |
BBU |
Brookfield Business Partners [NYSE] |
22.33 |
1.17% |
2022-05-27Q |
12.4% |
-198.7 |
1.145 |
1.55 |
1.69 |
-3.17 |
+4.88 |
-12.47 |
-21.12 |
-50.60 |
-47.05 |
-9.27/+132.78 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
23.20 |
4.47% |
2022-04-20Q |
150.3% |
32.4 |
1.963 |
1.80 |
1.63 |
-0.22 |
+6.91 |
+1.84 |
-1.53 |
-20.60 |
-7.46 |
-12.50/+43.57 |
B |
Barnes Group |
31.66 |
2.05% |
2022-05-25Q |
32.6% |
15.7 |
1.114 |
1.16 |
1.61 |
-9.36 |
-5.77 |
-16.20 |
-23.99 |
-29.86 |
-37.98 |
-2.05/+76.09 |
CMRE |
Costamare |
11.95 |
3.83% |
2022-04-18Q |
12.3% |
3.2 |
0.8 |
1.48 |
1.48 |
-6.05 |
-14.34 |
-20.76 |
-28.78 |
+0.34 |
+2.22 |
-19.33/+50.73 |
HNI |
HNI Corporation |
33.60 |
3.86% |
2022-05-26Q |
96.8% |
24.8 |
2.449 |
0.89 |
1.42 |
-10.06 |
-8.40 |
-8.37 |
-14.02 |
-17.08 |
-21.53 |
-2.05/+35.95 |
CXW |
CoreCivic |
10.86 |
|
|
- |
13.8 |
0.949 |
0.84 |
1.32 |
-11.35 |
-10.69 |
-16.72 |
+14.68 |
+10.25 |
-7.18 |
-24.25/+31.12 |
LNN |
Lindsay Corporation |
119.33 |
1.11% |
2022-05-16Q |
31.8% |
28.3 |
3.674 |
0.53 |
1.31 |
-3.60 |
-2.76 |
-17.75 |
-20.26 |
-18.42 |
-22.44 |
-2.15/+50.23 |
TGH |
Textainer Group Holdings |
27.06 |
3.54% |
2022-06-02Q |
16.9% |
5 |
0.826 |
1.25 |
1.3 |
-12.31 |
-12.37 |
-20.13 |
-30.49 |
-18.84 |
-17.58 |
--1.88/+54.80 |
SFL |
SFL Corporation |
9.02 |
9.39% |
2022-06-14Q |
60.5% |
6.7 |
1.232 |
0.74 |
1.25 |
-16.64 |
-18.67 |
-12.43 |
-9.44 |
+13.89 |
+13.89 |
-26.05/+28.58 |
GBX |
Greenbrier Companies |
36.92 |
2.96% |
2022-04-18Q |
49.0% |
16.3 |
0.96 |
1.46 |
1.2 |
-6.86 |
-7.49 |
-15.34 |
-28.16 |
-14.64 |
-15.34 |
-2.03/+44.79 |
HCSG |
Healthcare Services Group |
16.18 |
5.34% |
2022-05-19Q |
196.2% |
36.2 |
2.683 |
0.37 |
1.2 |
-3.52 |
-3.63 |
-15.55 |
-8.43 |
-5.77 |
-48.68 |
-8.84/+103.71 |
PRIM |
Primoris Services Corporation |
22.10 |
1.08% |
2022-06-29Q |
12.0% |
11.2 |
1.193 |
1.06 |
1.18 |
-8.83 |
-4.99 |
-10.60 |
-15.71 |
-4.12 |
-24.21 |
-2.85/+43.62 |
SCS |
Steelcase |
10.35 |
5.68% |
2022-04-01Q |
1959.9% |
340.3 |
1.369 |
1.18 |
1.17 |
-11.99 |
-12.06 |
-13.46 |
-16.26 |
-6.84 |
-25.32 |
-1.55/+53.04 |
NMFC |
New Mountain Finance |
11.46 |
10.71% |
2022-06-15Q |
69.8% |
6.4 |
0.855 |
1.25 |
1.15 |
-9.48 |
-7.73 |
-15.74 |
-14.48 |
-12.79 |
0.0 |
-3.23/+23.12 |
RGR |
Sturm, Ruger & Co |
62.41 |
4.34% |
2022-05-13Q |
32.5% |
7.5 |
2.912 |
0.41 |
1.1 |
-5.88 |
-2.39 |
-12.39 |
-15.73 |
-6.45 |
-22.60 |
-0.66/+48.20 |
TNC |
Tennant Company |
56.31 |
1.81% |
2022-05-27Q |
38.8% |
21.1 |
2.399 |
1.08 |
1.05 |
-5.60 |
-5.99 |
-24.11 |
-33.95 |
-29.35 |
-28.04 |
-2.50/+51.54 |
AZZ |
AZZ |
42.26 |
1.62% |
2022-04-25Q |
20.3% |
12.5 |
1.566 |
1.31 |
1.05 |
-3.32 |
-2.69 |
-11.94 |
-15.41 |
-19.55 |
-16.12 |
-2.01/+38.64 |
SXI |
Standex International Corporation |
84.21 |
1.23% |
2022-05-10Q |
20.3% |
16.6 |
1.927 |
1.13 |
1.02 |
-8.69 |
-8.01 |
-14.71 |
-21.58 |
-18.47 |
-8.29 |
-0.30/+44.22 |
CNDT |
Conduent Incorporated |
4.30 |
|
|
- |
8.7 |
0.735 |
1.67 |
0.93 |
-13.31 |
-10.97 |
-19.93 |
-8.90 |
-15.85 |
-41.73 |
-4.19/+87.21 |
PRG |
PROG Holdings Inc. |
16.93 |
|
|
- |
5.6 |
1.447 |
1.00 |
0.91 |
-35.70 |
-35.06 |
-38.70 |
-45.03 |
-63.28 |
-64.23 |
-4.19/+207.50 |
LEV |
The Lion Electric Company |
4.54 |
|
|
- |
-18.6 |
2.23 |
1.16 |
0.86 |
-11.67 |
-15.14 |
-30.37 |
-48.17 |
-51.65 |
-75.54 |
-3.96/+341.63 |
FORR |
Forrester Research |
43.87 |
|
|
- |
33.4 |
4.092 |
0.98 |
0.83 |
-7.80 |
-10.69 |
-23.78 |
-17.62 |
-24.45 |
+1.39 |
-7.59/+38.82 |
EGLE |
Eagle Bulk Shipping Inc. |
57.46 |
13.87% |
2022-05-13Q |
55.4% |
4 |
1.134 |
1.27 |
0.79 |
-9.44 |
-14.72 |
-11.23 |
-7.78 |
+41.77 |
+14.19 |
-37.03/+37.05 |
GEO |
The Geo Group |
6.28 |
|
|
- |
14.3 |
0.762 |
0.66 |
0.78 |
-6.41 |
-10.29 |
-2.33 |
+10.18 |
-17.80 |
-17.59 |
-17.12/+56.13 |
NMM |
Navios Maritime Partners LP Representing Limited P |
23.95 |
0.79% |
2022-05-06Q |
1.2% |
1.6 |
0.39 |
1.97 |
0.72 |
-13.22 |
-17.07 |
-22.06 |
-26.94 |
+0.50 |
-9.69 |
-14.32/+55.16 |
GRC |
Gorman-Rupp Company |
27.69 |
2.46% |
2022-05-12Q |
59.3% |
24 |
2.167 |
0.63 |
0.72 |
-6.96 |
-3.72 |
-21.40 |
-24.90 |
-36.05 |
-17.15 |
-0.87/+70.17 |
CCF |
Chase Corporation |
74.36 |
1.32% |
2021-11-29A |
21.3% |
16.5 |
1.993 |
0.62 |
0.7 |
-6.51 |
-6.04 |
-14.61 |
-18.13 |
-25.57 |
-26.88 |
--1.17/+60.03 |
PBI |
Pitney-Bowes |
3.63 |
5.50% |
2022-05-20Q |
68.8% |
12.6 |
6.722 |
2.39 |
0.63 |
-17.50 |
-19.87 |
-20.39 |
-32.15 |
-46.70 |
-55.24 |
-0.28/+173.28 |
HY |
Hyster-Yale Materials Handling |
33.53 |
3.91% |
2022-05-31Q |
- |
-2.7 |
1.745 |
1.00 |
0.57 |
-12.45 |
-0.27 |
+5.18 |
-6.37 |
-19.05 |
-50.93 |
-10.68/+126.33 |
KNOP |
KNOT Offshore Partners LP |
16.03 |
13.11% |
2022-04-27Q |
146.9% |
11.1 |
0.795 |
1.03 |
0.54 |
-5.04 |
-3.02 |
-11.83 |
+5.05 |
+21.72 |
-17.29 |
-23.02/+26.89 |
CASS |
Cass Information Systems |
32.99 |
3.38% |
2022-06-02Q |
52.8% |
15.7 |
2.075 |
0.62 |
0.45 |
-2.02 |
+1.76 |
-18.56 |
-13.53 |
-19.08 |
-21.32 |
-3.47/+46.13 |
EBF |
Ennis Inc. |
17.06 |
5.96% |
2022-04-14Q |
90.8% |
15 |
1.449 |
0.51 |
0.44 |
-4.00 |
-1.67 |
-4.69 |
-7.78 |
-10.68 |
-17.18 |
-2.99/+27.55 |
VSEC |
VSE Corporation |
34.17 |
1.17% |
2022-07-12Q |
55.6% |
47.4 |
1.03 |
1.46 |
0.44 |
-7.20 |
-8.07 |
-16.92 |
-26.44 |
-41.61 |
-31.73 |
-1.00/+91.45 |
SEIGY |
Semperit AG Holding ADR |
5.26 |
4.80% |
2022-05-02A |
- |
2.3 |
0.74 |
1.60 |
0.43 |
0.0 |
0.0 |
-4.71 |
-26.74 |
-30.97 |
-48.98 |
-0.00/+101.52 |
CYD |
China Yuchai International Limited |
9.54 |
17.40% |
2021-06-28A |
158.1% |
9.3 |
0.297 |
1.26 |
0.39 |
-5.64 |
-5.45 |
-11.99 |
-17.47 |
-13.27 |
-45.58 |
-8.81/+105.35 |
MIC |
Macquarie Infrastructure Company |
3.80 |
|
|
- |
0.1 |
1.101 |
0.88 |
0.34 |
-0.26 |
+0.26 |
+1.88 |
+3.54 |
+5.56 |
-90.18 |
-7.11/+974.87 |
TK |
Teekay |
3.00 |
|
|
- |
-14.6 |
0.546 |
0.88 |
0.31 |
-9.64 |
-9.09 |
-6.25 |
-8.54 |
-3.54 |
-18.92 |
-14.67/+39.00 |
CPLP |
Capital Product Partners L.P. |
15.32 |
3.97% |
2022-05-05Q |
10.4% |
2.6 |
0.541 |
1.05 |
0.3 |
-6.13 |
+1.39 |
-2.48 |
+0.92 |
+0.52 |
+21.97 |
-30.81/+28.26 |
QUAD |
Quad Graphics |
3.41 |
|
|
- |
6.5 |
1.381 |
1.63 |
0.19 |
+9.29 |
-16.42 |
-49.71 |
-44.64 |
-13.23 |
+3.96 |
-18.18/+121.41 |
BGSF |
BGSF Inc |
11.99 |
5.01% |
2022-05-16Q |
21.5% |
4.3 |
1.377 |
2.15 |
0.13 |
-4.46 |
-3.69 |
-1.32 |
-9.58 |
-13.74 |
-2.84 |
-3.67/+30.53 |
SNT |
Senstar Technologies Ltd. |
1.96 |
|
|
- |
6.2 |
1.307 |
1.18 |
0.05 |
-6.28 |
-10.09 |
-17.65 |
-24.70 |
-33.33 |
-56.54 |
-3.03/+204.59 |
Real Estate |
AMT |
American Tower |
236.17 |
2.44% |
2022-06-16Q |
100.0% |
40.6 |
20.501 |
0.48 |
109.94 |
-5.91 |
-3.32 |
-9.82 |
-2.62 |
-15.31 |
-11.19 |
-6.85/+28.60 |
PLD |
Prologis |
110.36 |
2.83% |
2022-06-15Q |
62.5% |
22.4 |
2.395 |
0.84 |
81.7 |
-5.87 |
-7.82 |
-34.59 |
-31.09 |
-31.53 |
-7.70 |
-3.53/+58.16 |
BAM |
Brookfield Asset Management |
43.37 |
1.30% |
2022-05-27Q |
- |
17.6 |
1.63 |
1.31 |
71.19 |
-8.09 |
-7.90 |
-16.01 |
-22.43 |
-24.34 |
-11.27 |
-0.90/+44.03 |
EQIX |
Equinix |
632.81 |
2.00% |
2022-05-17Q |
234.5% |
114.3 |
5.264 |
0.46 |
57.6 |
-2.52 |
-2.91 |
-15.11 |
-13.65 |
-23.04 |
-23.09 |
-4.22/+39.89 |
PSA |
Public Storage |
298.54 |
2.66% |
2022-06-14Q |
77.2% |
29.2 |
9.798 |
0.29 |
52.4 |
-2.89 |
-4.59 |
-25.80 |
-18.37 |
-17.47 |
+0.06 |
-2.72/+41.27 |
O |
Realty Income |
64.87 |
4.62% |
2022-06-30M |
319.1% |
68.3 |
1.53 |
0.74 |
39.03 |
-1.65 |
-4.59 |
-11.79 |
-3.01 |
-4.29 |
-2.95 |
-3.98/+16.23 |
DLR |
Digital Realty Trust |
127.18 |
3.89% |
2022-06-14Q |
102.3% |
25.9 |
2.134 |
0.29 |
36.2 |
-3.18 |
-2.99 |
-15.08 |
-8.50 |
-25.86 |
-17.52 |
-2.41/+40.13 |
WELL |
Welltower |
77.64 |
3.14% |
2022-05-23Q |
325.1% |
103.6 |
1.97 |
0.98 |
35.25 |
-5.40 |
-11.88 |
-18.22 |
-15.76 |
-6.68 |
-1.11 |
-1.31/+28.07 |
SPG |
Simon Property Group |
95.69 |
7.19% |
2022-06-08Q |
101.3% |
13.9 |
9.784 |
1.46 |
31.45 |
-5.50 |
-12.08 |
-23.98 |
-26.86 |
-36.52 |
-23.65 |
-2.29/+78.83 |
VICI |
VICI Properties Inc. |
28.81 |
5.01% |
2022-06-22Q |
89.0% |
17.8 |
1.801 |
1.00 |
27.74 |
-3.77 |
-0.48 |
-2.93 |
+4.61 |
+4.31 |
-7.69 |
-8.96/+17.84 |
AVB |
Avalonbay Communities |
190.99 |
3.41% |
2022-06-29Q |
81.1% |
23.2 |
2.433 |
0.94 |
26.7 |
-1.77 |
-4.96 |
-23.86 |
-22.17 |
-21.90 |
-7.33 |
-4.00/+35.64 |
EQR |
Equity Residential |
70.39 |
3.64% |
2022-03-25Q |
71.5% |
19.2 |
2.456 |
0.82 |
26.47 |
-2.57 |
-4.90 |
-22.78 |
-20.91 |
-19.69 |
-9.33 |
-4.13/+34.00 |
ARE |
Alexandria Real Estate Equities |
131.78 |
3.62% |
2022-06-29Q |
172.7% |
47.3 |
1.27 |
0.85 |
21.51 |
-9.92 |
-17.49 |
-32.69 |
-32.64 |
-38.81 |
-27.86 |
-1.34/+70.70 |
EXR |
Extra Space Storage |
159.47 |
3.75% |
2022-06-14Q |
97.1% |
26 |
6.67 |
0.46 |
21.41 |
-4.46 |
-6.95 |
-24.98 |
-17.98 |
-25.88 |
+0.04 |
-1.74/+43.50 |
INVH |
Invitation Homes Inc. |
33.76 |
2.60% |
2022-05-09Q |
175.9% |
67.6 |
2.024 |
0.89 |
20.6 |
-6.46 |
-6.77 |
-21.63 |
-17.03 |
-21.31 |
-7.53 |
-1.81/+35.66 |
DRE |
Duke Realty |
51.44 |
2.15% |
2022-05-13Q |
41.1% |
19.4 |
3.179 |
0.74 |
19.8 |
+3.33 |
+1.04 |
-14.09 |
-8.60 |
-17.15 |
+8.07 |
-8.57/+28.73 |
VTR |
Ventas |
48.98 |
3.68% |
2022-06-30Q |
474.7% |
128.6 |
1.83 |
1.16 |
19.58 |
-6.94 |
-13.34 |
-16.26 |
-17.63 |
-1.05 |
-13.42 |
-7.23/+30.71 |
MAA |
Mid-America Apartment Communities |
162.54 |
3.09% |
2022-07-14Q |
97.4% |
31.3 |
3.155 |
0.74 |
18.76 |
-3.34 |
-7.28 |
-21.50 |
-21.39 |
-26.17 |
-3.16 |
-2.27/+42.51 |
SUI |
Sun Communities |
153.28 |
2.30% |
2022-06-29Q |
114.7% |
49.6 |
2.85 |
0.64 |
18.64 |
-1.75 |
-2.80 |
-17.97 |
-14.67 |
-22.62 |
-10.53 |
-3.03/+38.17 |
ESS |
Essex Property Trust |
256.08 |
3.46% |
2022-06-29Q |
146.7% |
42 |
2.809 |
0.76 |
16.73 |
-5.47 |
-9.21 |
-27.15 |
-25.04 |
-25.07 |
-14.97 |
-2.13/+41.89 |
WPC |
W. P. Carey |
82.95 |
5.15% |
2022-03-30Q |
154.3% |
29.6 |
2.08 |
0.70 |
15.82 |
+0.18 |
+2.05 |
-2.72 |
+3.70 |
+3.58 |
+9.42 |
-11.97/+4.26 |
BXP |
Boston Properties Inc. |
90.33 |
4.43% |
2022-06-29Q |
114.6% |
25.4 |
2.422 |
1.09 |
14.16 |
-6.80 |
-14.16 |
-28.13 |
-27.47 |
-20.90 |
-22.97 |
-2.45/+47.36 |
UDR |
UDR |
43.53 |
3.55% |
2022-04-08Q |
297.5% |
82.3 |
4.142 |
0.77 |
13.86 |
-2.75 |
-6.55 |
-25.27 |
-23.93 |
-24.90 |
-9.74 |
-3.51/+40.27 |
CPT |
Camden Property Trust |
128.58 |
2.95% |
2022-06-29Q |
111.1% |
37.4 |
3.249 |
0.78 |
13.7 |
-3.46 |
-7.26 |
-23.04 |
-21.95 |
-25.07 |
-3.04 |
-2.65/+40.28 |
PEAK |
Healthpeak Properties |
24.22 |
4.98% |
2022-05-06Q |
152.6% |
30.5 |
2.039 |
0.74 |
13.07 |
-5.50 |
-17.68 |
-29.72 |
-26.96 |
-30.64 |
-26.81 |
-4.09/+55.62 |
ELS |
Equity Lifestyle Properties |
69.78 |
2.34% |
2022-06-23Q |
108.2% |
46.4 |
8.912 |
0.59 |
12.98 |
-0.91 |
-2.94 |
-13.93 |
-8.17 |
-16.83 |
-7.12 |
-3.17/+27.11 |
KIM |
Kimco Realty |
18.94 |
4.27% |
2022-06-08Q |
51.5% |
11.9 |
1.169 |
1.38 |
11.71 |
-8.28 |
-13.95 |
-25.55 |
-21.15 |
-17.00 |
-6.84 |
-2.19/+40.26 |
TPL |
Texas Pacific Land Trust |
1456.18 |
0.77% |
2022-06-07Q |
27.4% |
37.8 |
15.488 |
2.09 |
11.27 |
-14.99 |
+6.11 |
+5.65 |
+7.99 |
+20.67 |
-4.00 |
-35.02/+20.59 |
GLPI |
Gaming and Leisure Properties Inc. |
44.13 |
6.47% |
2022-06-09Q |
130.3% |
19.9 |
3.491 |
1.03 |
10.92 |
-4.11 |
-0.74 |
-5.38 |
-1.98 |
-4.34 |
-3.46 |
-5.26/+16.61 |
REG |
Regency Centers |
57.62 |
4.38% |
2022-06-14Q |
90.4% |
20.5 |
1.619 |
1.09 |
9.93 |
-5.51 |
-8.92 |
-18.20 |
-14.65 |
-19.47 |
-9.02 |
-3.19/+36.72 |
CUBE |
CubeSmart |
40.00 |
4.30% |
2022-06-30Q |
164.0% |
38.1 |
3.152 |
0.49 |
8.98 |
-3.38 |
-2.06 |
-24.21 |
-20.74 |
-28.30 |
-12.74 |
-3.32/+43.35 |
ACC |
American Campus Communities |
64.23 |
2.93% |
2022-02-03Q |
471.0% |
160.3 |
2.896 |
0.83 |
8.96 |
-0.83 |
-0.51 |
-0.88 |
+16.23 |
+15.33 |
+34.09 |
-27.26/+1.54 |
LSI |
Life Storage |
105.23 |
3.80% |
2022-04-13Q |
117.2% |
30.9 |
2.555 |
0.55 |
8.88 |
-2.62 |
-4.17 |
-27.40 |
-21.68 |
-27.66 |
-0.65 |
-4.34/+46.77 |
MPW |
Medical Properties Trust |
14.36 |
8.09% |
2022-06-15Q |
61.8% |
7.6 |
0.967 |
0.65 |
8.62 |
-10.19 |
-20.53 |
-23.45 |
-29.95 |
-35.52 |
-27.55 |
-0.56/+68.04 |
NLY |
Annaly Capital Management LP |
5.71 |
16.06% |
2022-06-29Q |
52.7% |
3.1 |
0.843 |
1.14 |
8.34 |
-12.56 |
-9.65 |
-12.42 |
-21.02 |
-27.99 |
-37.05 |
-4.38/+64.27 |
JLL |
Jones Lang LaSalle Incorporated |
167.02 |
|
|
- |
8 |
1.322 |
1.27 |
8.16 |
-3.11 |
-10.49 |
-25.51 |
-28.59 |
-32.93 |
-16.06 |
-7.42/+65.11 |
FRT |
Federal Realty Investment Trust |
94.71 |
4.56% |
2022-06-21Q |
131.3% |
28.5 |
3.04 |
1.09 |
7.52 |
-7.10 |
-13.43 |
-22.23 |
-19.31 |
-26.88 |
-19.25 |
-2.00/+48.36 |
ZG |
Zillow Group Inc. - Class A |
29.69 |
|
|
- |
-13 |
1.523 |
1.48 |
7.31 |
-16.62 |
-26.20 |
-27.85 |
-45.23 |
-51.38 |
-74.84 |
-3.13/+320.68 |
NNN |
National Retail Properties |
41.15 |
5.26% |
2022-04-28Q |
129.5% |
24.1 |
1.857 |
0.84 |
7.24 |
-2.76 |
-4.94 |
-12.20 |
-5.14 |
-10.05 |
-12.58 |
-4.93/+21.48 |
Z |
Zillow Group Inc. - Class C |
29.27 |
|
|
- |
-16 |
1.8 |
1.38 |
7.21 |
-17.41 |
-28.54 |
-31.71 |
-46.77 |
-53.14 |
-74.76 |
-2.25/+326.03 |
STOR |
STORE Capital Corporation |
25.52 |
6.14% |
2022-06-29Q |
142.3% |
22.8 |
1.355 |
1.17 |
7.16 |
-3.30 |
-2.26 |
-14.13 |
-13.43 |
-24.05 |
-25.73 |
-4.08/+45.49 |
OHI |
Omega Healthcare Investors |
27.70 |
9.83% |
2022-04-29Q |
146.4% |
14.7 |
1.663 |
1.00 |
6.52 |
-7.76 |
-3.65 |
+1.43 |
-4.42 |
-1.14 |
-22.73 |
-10.43/+37.05 |
EGP |
EastGroup Properties |
148.48 |
2.93% |
2022-06-29Q |
91.4% |
31.6 |
3.865 |
0.88 |
6.47 |
-5.25 |
-4.73 |
-29.07 |
-24.36 |
-30.87 |
-9.46 |
--0.75/+54.80 |
HTA |
Healthcare Trust of America |
27.92 |
|
|
- |
65.4 |
1.991 |
0.62 |
6.4 |
-3.72 |
-3.46 |
-11.08 |
-10.37 |
-16.71 |
-0.11 |
-5.59/+24.73 |
AIRC |
Apartment Income REIT Corp. |
40.22 |
4.56% |
2022-05-19Q |
38.7% |
8.3 |
2.988 |
1.07 |
6.32 |
-2.83 |
-6.83 |
-25.67 |
-24.36 |
-23.57 |
-14.75 |
-2.88/+38.79 |
STWD |
Starwood Property Trust |
20.42 |
9.74% |
2022-06-29Q |
92.1% |
9.1 |
0.998 |
1.47 |
6.27 |
-8.27 |
-9.73 |
-14.42 |
-14.52 |
-12.32 |
-19.26 |
-3.57/+32.25 |
FR |
First Industrial Realty Trust |
46.13 |
2.53% |
2022-06-29Q |
62.0% |
24.8 |
2.751 |
0.94 |
6.09 |
-6.98 |
-11.03 |
-27.79 |
-23.49 |
-27.30 |
-11.29 |
--0.54/+44.67 |
BRX |
Brixmor Property Group Inc. |
19.73 |
4.91% |
2022-07-01Q |
98.9% |
19.9 |
2.131 |
1.54 |
5.91 |
-9.45 |
-11.29 |
-24.12 |
-21.08 |
-16.96 |
-12.35 |
-1.57/+37.81 |
VNO |
Vornado Realty Trust |
28.44 |
7.61% |
2022-05-06Q |
332.9% |
42.9 |
1.09 |
1.24 |
5.45 |
-9.08 |
-15.13 |
-30.62 |
-38.35 |
-30.24 |
-38.79 |
-2.81/+75.11 |
AGNC |
AGNC Investment |
10.41 |
14.36% |
2022-06-29M |
- |
-5.4 |
0.732 |
1.04 |
5.45 |
-12.89 |
-11.48 |
-10.18 |
-21.20 |
-30.55 |
-37.66 |
-4.03/+68.35 |
STAG |
Stag Industrial |
30.34 |
4.81% |
2022-06-29M |
110.6% |
23 |
1.599 |
1.00 |
5.44 |
-5.45 |
-6.21 |
-25.58 |
-26.25 |
-32.92 |
-20.22 |
-0.73/+59.10 |
RYN |
Rayonier |
36.15 |
3.15% |
2022-06-15Q |
95.6% |
30.4 |
2.878 |
0.83 |
5.29 |
-6.97 |
-6.35 |
-18.05 |
-12.00 |
-7.80 |
+6.07 |
-7.11/+26.89 |
ADC |
Agree Realty Corporation |
68.80 |
4.09% |
2022-06-29M |
158.0% |
38.6 |
1.478 |
0.40 |
5.17 |
-2.20 |
+0.78 |
-4.63 |
+7.42 |
+2.35 |
-1.06 |
-10.44/+10.39 |
FSV |
FirstService Corporation |
115.10 |
0.72% |
2022-06-29Q |
- |
40.1 |
6.05 |
1.01 |
5.09 |
-4.80 |
-4.62 |
-12.34 |
-19.35 |
-39.16 |
-32.59 |
-2.14/+76.18 |
SRC |
Spirit Realty Capital |
36.92 |
6.97% |
2022-06-29Q |
142.2% |
20.2 |
1.21 |
1.22 |
4.96 |
-6.65 |
-9.13 |
-19.90 |
-20.00 |
-19.86 |
-22.58 |
-3.06/+41.63 |
BXMT |
Blackstone Mortgage Trust Inc. |
27.29 |
9.49% |
2022-06-29Q |
92.5% |
9.3 |
1.001 |
1.23 |
4.65 |
-8.08 |
-7.77 |
-13.45 |
-13.67 |
-10.64 |
-13.75 |
-4.76/+24.73 |
IRT |
Independence Realty Trust Inc. |
20.58 |
2.70% |
2022-06-30Q |
75.2% |
28 |
1.282 |
0.89 |
4.55 |
-7.46 |
-8.08 |
-25.65 |
-18.88 |
-15.34 |
+14.91 |
-19.83/+38.10 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
76.32 |
|
|
- |
-43.7 |
-113.91 |
1.56 |
4.21 |
-11.14 |
-7.83 |
-19.40 |
-16.54 |
-5.51 |
-6.70 |
-6.93/+32.59 |
NSA |
National Storage Affiliates Trust |
45.96 |
4.75% |
2022-06-14Q |
213.9% |
45.4 |
2.752 |
0.61 |
4.21 |
-5.63 |
-5.10 |
-27.74 |
-24.95 |
-29.60 |
-6.47 |
-1.81/+52.39 |
TRNO |
Terreno Realty Corporation |
55.50 |
2.45% |
2022-06-29Q |
108.6% |
44.5 |
2.04 |
0.71 |
4.19 |
-3.81 |
-7.58 |
-28.24 |
-24.06 |
-30.38 |
-14.69 |
-1.71/+54.95 |
HR |
Healthcare Realty Trust |
26.92 |
4.54% |
2022-05-13Q |
218.4% |
48.7 |
1.844 |
0.60 |
4.08 |
+2.40 |
-3.24 |
-3.62 |
-1.68 |
-13.86 |
-11.04 |
-9.51/+25.44 |
NRZ |
New Residential Investment |
8.65 |
12.12% |
2022-04-01Q |
46.4% |
3.7 |
0.689 |
1.67 |
4.04 |
-20.42 |
-18.63 |
-16.51 |
-19.31 |
-19.16 |
-16.75 |
-5.43/+36.53 |
DEI |
Douglas Emmett |
22.76 |
5.05% |
2022-06-29Q |
261.2% |
50.4 |
1.589 |
0.84 |
4.0 |
-9.68 |
-16.54 |
-27.12 |
-30.18 |
-31.05 |
-34.50 |
-3.08/+62.43 |
DOC |
Physicians Realty Trust |
16.98 |
5.42% |
2022-03-30Q |
249.0% |
45.8 |
1.364 |
0.81 |
3.83 |
-5.35 |
-4.01 |
-2.47 |
-0.53 |
-6.19 |
-9.54 |
-5.36/+15.02 |
KRG |
Kite Realty Group Trust |
17.33 |
4.90% |
2022-07-07Q |
- |
-15.7 |
0.974 |
1.26 |
3.8 |
-8.06 |
-12.30 |
-22.63 |
-22.63 |
-15.50 |
-18.79 |
-2.08/+34.74 |
HIW |
Highwoods Properties |
33.81 |
6.02% |
2022-05-20Q |
72.0% |
11.7 |
1.455 |
1.09 |
3.56 |
-7.62 |
-11.47 |
-22.97 |
-24.21 |
-22.35 |
-25.53 |
-2.84/+44.40 |
EPR |
EPR Properties |
45.05 |
|
|
- |
28.9 |
1.299 |
1.60 |
3.38 |
-6.30 |
-10.79 |
-19.40 |
-12.59 |
+0.60 |
-12.46 |
-8.68/+25.15 |
APLE |
Apple Hospitality REIT Inc. |
14.71 |
4.05% |
2022-06-01M |
161.0% |
40.1 |
1.059 |
1.07 |
3.37 |
-7.25 |
-5.22 |
-18.28 |
-20.27 |
-3.22 |
-6.37 |
-5.98/+27.06 |
SBRA |
Sabra Healthcare REIT |
14.03 |
8.86% |
2022-05-13Q |
- |
-27.7 |
0.964 |
1.41 |
3.24 |
-1.61 |
+6.85 |
+15.57 |
+0.57 |
+5.89 |
-19.32 |
-18.46/+35.53 |
SLG |
SL Green Realty Corporation |
49.05 |
7.75% |
2022-06-29M |
57.2% |
7.3 |
0.698 |
1.41 |
3.15 |
-7.35 |
-18.99 |
-33.35 |
-40.23 |
-31.27 |
-36.36 |
-2.45/+73.59 |
PCH |
PotlatchDeltic Corporation |
45.23 |
3.92% |
2022-06-02Q |
26.6% |
6.7 |
1.833 |
1.10 |
3.14 |
-6.59 |
-14.98 |
-16.46 |
-18.81 |
-25.25 |
-12.31 |
-2.52/+35.99 |
EQC |
Equity Commonwealth of Beneficial Interest |
27.71 |
|
|
- |
-245.2 |
1.093 |
0.22 |
3.12 |
+0.95 |
+5.60 |
+3.05 |
-1.14 |
+7.74 |
+1.39 |
-9.78/+4.08 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
35.30 |
4.32% |
2022-07-01Q |
109.7% |
25 |
1.924 |
1.83 |
3.06 |
-7.40 |
-7.08 |
-13.01 |
-23.04 |
-32.02 |
-35.74 |
-4.79/+86.23 |
IIPR |
Innovative Industrial Properties Inc. |
108.34 |
|
|
- |
22.7 |
1.856 |
1.77 |
3.03 |
-16.16 |
-17.43 |
-30.10 |
-47.03 |
-55.10 |
-41.24 |
-0.33/+165.84 |
OFC |
Corporate Office Properties Trust |
26.37 |
4.28% |
2022-06-29Q |
89.7% |
20.4 |
1.794 |
0.95 |
2.96 |
-2.41 |
-1.42 |
-6.49 |
-4.46 |
-4.14 |
-7.64 |
-9.40/+15.70 |
LXP |
Lexington Realty Trust |
10.29 |
4.78% |
2022-06-29Q |
39.7% |
8.1 |
1.345 |
0.75 |
2.95 |
-5.07 |
-7.05 |
-21.45 |
-34.21 |
-31.76 |
-16.34 |
-3.01/+56.51 |
OUT |
OUTFRONT Media Inc. |
17.36 |
7.40% |
2022-06-02Q |
242.3% |
30.6 |
2.343 |
1.71 |
2.85 |
-1.08 |
-12.98 |
-34.49 |
-39.15 |
-28.47 |
-26.38 |
-7.43/+69.12 |
NHI |
National Health Investors |
60.76 |
6.01% |
2022-06-29Q |
199.4% |
32.8 |
1.883 |
0.96 |
2.79 |
-0.49 |
+8.93 |
+10.90 |
+5.05 |
+6.43 |
-6.72 |
-17.35/+13.94 |
SITC |
SITE Centers |
13.02 |
4.04% |
2022-06-08Q |
105.2% |
25.7 |
1.485 |
1.55 |
2.78 |
-4.82 |
-5.99 |
-21.14 |
-20.37 |
-13.14 |
-10.94 |
-4.80/+35.25 |
KW |
Kennedy-Wilson Holdings |
18.70 |
5.20% |
2022-06-29Q |
38.6% |
7.3 |
1.784 |
1.11 |
2.58 |
-6.27 |
-8.96 |
-21.56 |
-19.67 |
-16.96 |
-4.45 |
-1.93/+35.29 |
UNIT |
Uniti Group |
10.01 |
6.25% |
2022-06-16Q |
86.9% |
13.3 |
-1.129 |
1.00 |
2.37 |
-5.57 |
-4.12 |
-24.57 |
-27.46 |
-22.10 |
-3.47 |
-5.39/+45.85 |
PEB |
Pebblebrook Hotel Trust |
17.92 |
0.22% |
2022-06-29Q |
- |
-10.8 |
0.765 |
1.69 |
2.35 |
-15.43 |
-13.51 |
-27.63 |
-26.07 |
-11.64 |
-23.39 |
--0.39/+47.60 |
HPP |
Hudson Pacific Properties Inc. |
16.20 |
6.50% |
2022-06-16Q |
- |
-128.3 |
0.765 |
0.88 |
2.34 |
-10.45 |
-18.22 |
-35.71 |
-39.69 |
-32.61 |
-42.47 |
-5.77/+83.83 |
ABR |
Arbor Realty Trust |
12.86 |
12.35% |
2022-05-19Q |
74.2% |
5.8 |
1.027 |
1.72 |
2.06 |
-15.34 |
-17.93 |
-25.32 |
-25.54 |
-24.66 |
-26.09 |
-4.67/+61.28 |
MAC |
Macerich |
9.04 |
6.68% |
2022-05-19Q |
335.6% |
49.9 |
0.65 |
1.90 |
1.94 |
-9.60 |
-21.19 |
-32.79 |
-38.21 |
-45.74 |
-47.29 |
-3.87/+153.10 |
CIM |
Chimera Investment Corporation |
8.07 |
16.97% |
2022-06-29Q |
187.6% |
10.7 |
0.574 |
1.01 |
1.91 |
-15.94 |
-14.24 |
-20.96 |
-35.44 |
-45.47 |
-45.84 |
-4.40/+108.80 |
WRE |
Washington Real Estate Investment Trust |
21.87 |
3.16% |
2022-06-21Q |
575.0% |
179.6 |
1.443 |
0.85 |
1.91 |
-8.99 |
-5.65 |
-14.27 |
-11.92 |
-13.49 |
-4.25 |
-2.38/+22.50 |
ROIC |
Retail Opportunity Investments |
15.38 |
3.42% |
2022-06-16Q |
114.3% |
33.1 |
1.485 |
1.38 |
1.91 |
-7.13 |
-8.83 |
-21.29 |
-19.60 |
-17.22 |
-12.26 |
-2.05/+30.62 |
RLJ |
RLJ Lodging Trust |
11.05 |
0.35% |
2022-06-29Q |
- |
-7 |
0.904 |
1.77 |
1.84 |
-12.79 |
-11.39 |
-21.85 |
-23.69 |
-13.81 |
-27.87 |
--1.49/+46.79 |
AAT |
American Assets Trust |
29.51 |
4.44% |
2022-06-08Q |
207.7% |
45.8 |
1.445 |
1.13 |
1.79 |
-4.41 |
-6.88 |
-19.15 |
-20.44 |
-17.22 |
-20.16 |
-3.69/+38.36 |
DRH |
Diamondrock Hospitality |
8.38 |
|
|
- |
-85.1 |
1.161 |
1.57 |
1.77 |
-13.07 |
-11.79 |
-19.65 |
-17.11 |
-3.79 |
-15.69 |
-4.06/+33.00 |
DEA |
Easterly Government Properties Inc. |
18.84 |
5.69% |
2022-05-12Q |
306.1% |
53.3 |
1.335 |
0.51 |
1.71 |
-2.23 |
-1.57 |
-6.87 |
-9.73 |
-15.48 |
-11.26 |
-4.41/+25.53 |
BDN |
Brandywine Realty Trust |
9.51 |
8.20% |
2022-07-05Q |
1113.8% |
135.4 |
0.977 |
1.16 |
1.63 |
-8.12 |
-10.96 |
-24.76 |
-29.71 |
-29.03 |
-32.22 |
-3.00/+56.47 |
APTS |
Preferred Apartment Communities |
24.96 |
2.81% |
2022-03-14Q |
- |
-10.1 |
1.394 |
0.95 |
1.61 |
+0.16 |
+0.20 |
+0.16 |
+0.16 |
+73.45 |
+149.35 |
-61.38/+3.37 |
PDM |
Piedmont Office Realty Trust |
13.02 |
6.56% |
2022-05-26Q |
213.4% |
32 |
0.878 |
0.95 |
1.61 |
-6.13 |
-9.83 |
-21.42 |
-22.87 |
-27.42 |
-31.97 |
-2.53/+53.65 |
TWO |
Two Harbors Investment |
4.45 |
15.70% |
2022-04-01Q |
199.7% |
12.4 |
0.795 |
1.65 |
1.53 |
-14.26 |
-9.92 |
-9.55 |
-17.29 |
-22.88 |
-42.65 |
-4.27/+83.15 |
SKT |
Tanger Factory Outlet Centers |
14.28 |
5.74% |
2022-04-28Q |
356.3% |
60.6 |
3.051 |
1.77 |
1.49 |
-9.91 |
-11.36 |
-16.93 |
-16.00 |
-22.77 |
-19.59 |
-3.05/+57.63 |
LTC |
LTC Properties |
37.18 |
6.17% |
2022-06-21M |
161.6% |
26 |
1.8 |
0.95 |
1.47 |
-3.63 |
-0.27 |
+2.85 |
+1.58 |
+8.52 |
-1.06 |
-15.65/+8.47 |
GNL |
Global Net Lease Inc. |
13.31 |
12.24% |
2022-04-08Q |
- |
-87.1 |
0.869 |
1.11 |
1.38 |
-5.54 |
-2.42 |
-11.74 |
-11.74 |
-10.19 |
-26.34 |
-3.91/+50.83 |
ARI |
Apollo Commercial Real Estate Finance Inc |
9.76 |
14.63% |
2022-06-29Q |
123.1% |
8.3 |
0.61 |
1.25 |
1.37 |
-17.50 |
-18.26 |
-26.95 |
-29.94 |
-24.81 |
-38.62 |
-2.66/+73.57 |
RC |
Ready Capital Corproation |
11.42 |
14.95% |
2022-06-29Q |
72.6% |
4.8 |
0.75 |
1.05 |
1.31 |
-15.66 |
-20.86 |
-22.37 |
-26.28 |
-25.65 |
-28.13 |
-2.63/+46.94 |
LADR |
Ladder Capital Corp Class A |
9.99 |
9.20% |
2022-06-29Q |
155.7% |
16.2 |
0.846 |
1.99 |
1.27 |
-8.35 |
-8.93 |
-17.30 |
-16.33 |
-13.51 |
-14.32 |
-5.56/+27.08 |
VRE |
Veris Residential |
13.87 |
|
|
- |
-8.6 |
0.99 |
1.01 |
1.26 |
-9.70 |
-3.95 |
-16.14 |
-18.03 |
-25.59 |
-15.79 |
-3.24/+43.47 |
KREF |
KKR Real Estate Finance Trust Inc. |
17.36 |
10.15% |
2022-06-29Q |
82.3% |
7.9 |
0.744 |
0.66 |
1.23 |
-4.77 |
-9.54 |
-12.81 |
-14.44 |
-15.93 |
-21.70 |
-5.13/+34.91 |
GTY |
Getty Realty Corporation |
25.48 |
6.54% |
2022-06-22Q |
122.5% |
18.4 |
1.598 |
0.85 |
1.19 |
-5.87 |
-4.10 |
-10.19 |
-10.09 |
-17.89 |
-21.65 |
-3.22/+33.08 |
FBRT |
Franklin BSP Realty Trust |
14.10 |
10.38% |
2022-03-30Q |
- |
-8.1 |
1.741 |
1.04 |
1.18 |
-1.61 |
-5.43 |
+9.30 |
+7.39 |
-6.13 |
0.0 |
-11.70/+25.82 |
PMT |
PennyMac Mortgage Investment Trust |
12.40 |
15.76% |
2022-07-13Q |
- |
-16.3 |
0.678 |
1.11 |
1.14 |
-21.42 |
-20.36 |
-17.66 |
-25.26 |
-28.86 |
-40.53 |
-4.52/+73.63 |
ALX |
Alexanders |
216.50 |
8.30% |
2022-05-06Q |
71.1% |
8.6 |
4.323 |
0.57 |
1.11 |
-6.22 |
-6.98 |
-16.84 |
-13.53 |
-14.32 |
-20.42 |
-0.23/+38.56 |
MFA |
MFA Financial |
10.53 |
17.74% |
2022-06-29Q |
169.8% |
9 |
0.459 |
1.61 |
1.08 |
-20.53 |
-19.86 |
-22.63 |
+148.35 |
+135.04 |
+129.91 |
-6.08/+85.38 |
UMH |
UMH Properties Inc. |
16.97 |
4.83% |
2022-05-13Q |
409.7% |
82.9 |
2.998 |
1.15 |
0.92 |
-7.77 |
-12.21 |
-30.22 |
-30.85 |
-31.13 |
-20.55 |
-2.80/+62.05 |
RTL |
Pacer Benchmark Retail Real Estate SCTR ETF |
6.90 |
12.52% |
2022-04-08Q |
- |
-39.3 |
0.529 |
1.36 |
0.92 |
-6.38 |
-8.49 |
-12.66 |
-9.80 |
-13.97 |
-15.02 |
-3.48/+37.39 |
NYMT |
New York Mortgage Trust Inc. |
2.36 |
17.62% |
2022-03-23Q |
831.7% |
45.4 |
0.535 |
1.78 |
0.9 |
-20.54 |
-18.34 |
-27.16 |
-36.22 |
-36.90 |
-48.92 |
-5.08/+102.54 |
ILPT |
Industrial Logistics Properties Trust |
13.61 |
10.08% |
2022-04-22Q |
95.3% |
9.1 |
0.877 |
1.32 |
0.89 |
-5.75 |
-2.58 |
-31.30 |
-38.86 |
-41.76 |
-46.65 |
-4.26/+110.58 |
AIV |
Apartment Investment and Management |
5.83 |
|
|
- |
-47.5 |
1.746 |
0.71 |
0.89 |
-5.97 |
-1.19 |
-12.99 |
-21.64 |
-22.37 |
-19.48 |
-10.46/+39.97 |
BRMK |
Broadmark Realty Capital Inc. |
6.50 |
13.55% |
2022-06-29M |
144.4% |
10.2 |
0.758 |
1.11 |
0.86 |
-6.61 |
-8.71 |
-20.54 |
-23.26 |
-30.33 |
-39.14 |
-5.85/+70.77 |
AHH |
Armada Hoffler Properties |
12.65 |
5.45% |
2022-06-28Q |
287.2% |
52 |
1.908 |
0.78 |
0.86 |
-6.43 |
-3.44 |
-12.34 |
-14.81 |
-12.15 |
-8.66 |
-3.20/+24.90 |
RWT |
Redwood Trust |
7.01 |
13.59% |
2022-06-22Q |
50.4% |
3.6 |
0.584 |
0.97 |
0.84 |
-18.77 |
-27.51 |
-22.80 |
-36.04 |
-45.36 |
-43.38 |
-3.85/+102.14 |
LAND |
Gladstone Land Corporation |
21.61 |
2.54% |
2022-06-21M |
- |
-73.9 |
1.174 |
0.63 |
0.74 |
-11.00 |
-6.65 |
-44.33 |
-41.44 |
-29.86 |
-11.18 |
-1.78/+94.82 |
GMRE |
Global Medical REIT Inc. |
10.94 |
7.68% |
2022-06-23Q |
420.0% |
54.7 |
1.274 |
0.91 |
0.72 |
-8.83 |
-14.60 |
-28.96 |
-32.43 |
-34.76 |
-26.92 |
-4.02/+69.20 |
GOOD |
Gladstone Commercial Corporation |
18.42 |
8.43% |
2022-06-21M |
- |
-893 |
3.337 |
1.02 |
0.71 |
-4.41 |
-3.10 |
-17.36 |
-15.31 |
-24.17 |
-16.58 |
-3.75/+41.84 |
UHT |
Universal Health Realty Income Trust |
49.96 |
5.76% |
2022-06-16Q |
36.4% |
6.2 |
2.906 |
0.80 |
0.69 |
-6.04 |
+0.77 |
-11.53 |
-13.80 |
-15.01 |
-18.11 |
-5.38/+38.15 |
ONL |
Orion Office REIT |
11.71 |
3.52% |
2022-06-29Q |
- |
-10.4 |
0.616 |
0.06 |
0.66 |
-2.98 |
-11.09 |
-12.35 |
-31.92 |
-38.30 |
0.0 |
-3.67/+175.41 |
UBA |
Urstadt Biddle Properties |
15.83 |
|
|
- |
19.3 |
1.765 |
1.05 |
0.64 |
-3.65 |
-4.92 |
-13.21 |
-19.11 |
-20.89 |
-16.82 |
-2.53/+36.85 |
ACRE |
Ares Commercial Real Estate Corporation |
11.59 |
11.62% |
2022-06-29 |
- |
8.4 |
0.915 |
1.20 |
0.63 |
-15.65 |
-17.80 |
-26.37 |
-22.89 |
-17.63 |
-19.79 |
-3.28/+46.42 |
ARR |
ARMOUR Residential REIT |
5.95 |
20.91% |
2022-06-14M |
- |
-3.5 |
0.6 |
0.99 |
0.61 |
-20.56 |
-18.83 |
-19.92 |
-29.08 |
-37.43 |
-46.88 |
-3.70/+96.81 |
DX |
Dynex Capital Inc. |
14.56 |
11.11% |
2022-06-23M |
70.3% |
6.1 |
0.879 |
1.09 |
0.6 |
-9.90 |
-8.66 |
-2.41 |
-9.40 |
-10.40 |
-23.77 |
-4.12/+39.49 |
OLP |
One Liberty Properties |
24.86 |
7.22% |
2022-06-17Q |
83.9% |
11.6 |
1.7 |
1.38 |
0.53 |
-5.51 |
-5.11 |
-19.55 |
-21.10 |
-27.77 |
-10.58 |
-2.13/+47.22 |
CIO |
City Office REIT Inc. |
11.66 |
7.06% |
2022-04-07Q |
8.0% |
1.1 |
0.656 |
1.61 |
0.51 |
-6.19 |
-14.33 |
-25.69 |
-33.71 |
-36.63 |
-5.59 |
-5.23/+86.11 |
CLDT |
Chatham Lodging Trust |
10.25 |
|
|
- |
-14.2 |
0.637 |
1.72 |
0.5 |
-16.39 |
-13.14 |
-27.72 |
-25.99 |
-22.11 |
-20.97 |
--2.93/+47.51 |
ORC |
Orchid Island Capital Inc. |
2.63 |
21.77% |
2022-06-29M |
- |
-2.1 |
0.787 |
1.33 |
0.47 |
-14.61 |
-10.54 |
-9.62 |
-19.08 |
-39.82 |
-51.12 |
-5.70/+115.55 |
FSP |
Franklin Street Properties |
4.34 |
9.02% |
2022-04-13Q |
44.0% |
4.5 |
0.582 |
0.88 |
0.45 |
+3.58 |
-1.14 |
-20.80 |
-24.91 |
-27.42 |
-15.89 |
-11.52/+51.61 |
HT |
Hersha Hospitality Trust |
9.23 |
|
|
- |
-4.1 |
0.662 |
2.25 |
0.36 |
-21.11 |
-7.42 |
-3.05 |
+0.87 |
+7.33 |
-18.32 |
-14.19/+31.89 |
IVR |
Invesco Mortgage Capital |
10.90 |
37.27% |
2022-04-07Q |
- |
-0.8 |
0.514 |
1.32 |
0.36 |
-26.00 |
+537.43 |
+498.90 |
+395.45 |
+287.90 |
+171.14 |
-11.62/+283.49 |
IRCP |
IRSA Propiedades Comerciales S.A. |
2.50 |
|
|
- |
-4 |
0.525 |
1.85 |
0.34 |
0.0 |
+6.77 |
-5.36 |
-2.02 |
+16.20 |
-75.93 |
-82.93/+30.08 |
ARL |
American Realty Investors Inc. |
17.56 |
|
|
- |
-85.4 |
1.136 |
0.45 |
0.28 |
+5.40 |
-16.02 |
-16.38 |
+33.84 |
+56.65 |
+66.29 |
-47.61/+31.09 |
SACH |
Sachem Capital Corp. |
3.83 |
12.18% |
2022-04-08Q |
106.0% |
9 |
0.704 |
1.18 |
0.14 |
-20.21 |
-23.40 |
-21.52 |
-20.37 |
-29.34 |
-26.49 |
--1.83/+71.01 |
LFT |
Lument Finance Trust Inc. |
2.38 |
10.57% |
2022-06-29Q |
109.4% |
9.8 |
0.649 |
1.19 |
0.12 |
-9.16 |
-5.56 |
-12.50 |
-13.77 |
-37.53 |
-43.87 |
-4.62/+88.24 |
EARN |
Ellington Residential Mortgage REIT |
6.77 |
14.77% |
2022-06-29M |
- |
-3.5 |
0.668 |
1.74 |
0.09 |
-15.16 |
-11.62 |
-24.27 |
-31.13 |
-33.23 |
-47.07 |
-4.93/+93.21 |
SQFT |
Presidio Property Trust Inc. |
3.18 |
14.62% |
2022-06-09Q |
- |
-5.8 |
0.791 |
0.37 |
0.04 |
-1.85 |
+4.95 |
-9.92 |
-15.65 |
-17.83 |
-20.70 |
-10.38/+77.04 |
SOHO |
Sotherly Hotels |
1.57 |
|
|
- |
-0.9 |
1.353 |
1.71 |
0.03 |
-13.26 |
-9.77 |
-21.50 |
-26.29 |
-22.66 |
-53.13 |
-5.73/+138.22 |
PEI |
Pennsylvania Real Estate Investment Trust |
4.23 |
|
|
- |
-0.2 |
-4.147 |
2.16 |
0.02 |
+1272.04 |
+829.47 |
+626.68 |
+479.45 |
+310.68 |
+65.88 |
-8.33/+889.36 |
Technology |
AAPL |
Apple |
131.56 |
0.71% |
2022-05-06Q |
15.1% |
21.1 |
31.625 |
1.20 |
2129.32 |
-4.06 |
-4.38 |
-18.68 |
-19.77 |
-23.13 |
+0.84 |
-2.36/+39.05 |
MSFT |
Microsoft |
247.65 |
1.01% |
2022-08-17Q |
26.2% |
25.6 |
11.371 |
0.94 |
1852.18 |
-2.11 |
-1.94 |
-9.63 |
-17.57 |
-23.52 |
-4.54 |
-2.48/+41.20 |
GOOG |
Alphabet (Google) |
2157.31 |
|
|
- |
- |
5.62 |
1.13 |
1420.59 |
-3.20 |
-1.32 |
-9.82 |
-21.15 |
-24.47 |
-14.10 |
-5.24/+41.01 |
GOOGL |
Alphabet (Google) |
2142.87 |
|
|
- |
19.2 |
5.555 |
1.13 |
1411.08 |
-3.61 |
-1.62 |
-10.44 |
-21.29 |
-24.40 |
-10.80 |
-4.91/+41.44 |
META |
Meta Platforms |
163.74 |
|
|
- |
12.2 |
3.596 |
1.38 |
443.13 |
-6.74 |
-15.40 |
-11.06 |
-24.37 |
-50.95 |
-50.33 |
-2.52/+134.72 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
85.00 |
2.19% |
2022-09-15Q |
88.6% |
17.2 |
5.64 |
0.94 |
440.79 |
-4.15 |
-6.37 |
-11.16 |
-20.35 |
-26.93 |
-26.59 |
-1.19/+70.59 |
NVDA |
Nvidia Corporation |
158.80 |
0.10% |
2022-06-08Q |
4.4% |
41.8 |
15.081 |
1.59 |
397.0 |
-6.45 |
-4.88 |
-18.63 |
-39.97 |
-42.88 |
-14.71 |
-3.02/+118.18 |
AVGO |
Broadcom |
498.65 |
3.30% |
2022-06-21Q |
81.5% |
24.6 |
9.606 |
1.03 |
201.36 |
-7.87 |
-8.20 |
-15.04 |
-18.31 |
-21.47 |
+7.58 |
-8.61/+35.92 |
ASML |
ASML Holding N.V. |
473.35 |
1.42% |
2022-05-03S |
102.4% |
37.6 |
20.725 |
1.21 |
190.57 |
-9.24 |
-11.16 |
-22.10 |
-30.38 |
-36.88 |
-29.46 |
-1.66/+89.27 |
ORCL |
Oracle |
67.72 |
1.86% |
2022-07-11Q |
52.6% |
28.6 |
-31.352 |
0.87 |
180.69 |
+0.86 |
-1.33 |
-11.14 |
-17.09 |
-29.91 |
-11.16 |
-5.85/+57.03 |
CSCO |
Cisco Systems |
43.39 |
3.51% |
2022-07-05Q |
53.4% |
15.2 |
4.446 |
0.99 |
179.68 |
-0.23 |
+1.05 |
-15.52 |
-22.48 |
-28.23 |
-16.67 |
-5.46/+48.16 |
ACN |
Accenture plc |
275.38 |
1.43% |
2022-04-13Q |
39.8% |
27.3 |
8.484 |
1.24 |
174.43 |
-3.72 |
-0.46 |
-11.40 |
-14.99 |
-30.50 |
-2.09 |
-2.62/+51.56 |
ADBE |
Adobe |
360.79 |
|
|
- |
36.3 |
12.377 |
1.08 |
170.47 |
-8.39 |
-9.60 |
-11.72 |
-20.41 |
-35.18 |
-36.21 |
--0.03/+93.89 |
CRM |
Salesforce.com |
163.26 |
|
|
- |
158.3 |
2.759 |
1.16 |
162.44 |
-8.51 |
+2.26 |
-4.77 |
-25.38 |
-35.45 |
-32.75 |
-5.34/+90.95 |
INTC |
Intel |
36.97 |
3.91% |
2022-05-05Q |
24.0% |
6.2 |
1.466 |
0.60 |
151.17 |
-5.64 |
-11.24 |
-20.56 |
-22.09 |
-26.97 |
-33.59 |
-0.11/+57.88 |
TXN |
Texas Instruments |
150.20 |
3.04% |
2022-05-06Q |
52.2% |
17.3 |
9.882 |
0.94 |
138.5 |
-4.80 |
-11.55 |
-13.33 |
-16.60 |
-19.38 |
-17.95 |
-0.00/+34.66 |
QCOM |
QUALCOMM |
120.99 |
2.48% |
2022-06-01Q |
30.8% |
12.4 |
10.167 |
1.20 |
135.51 |
-9.17 |
-8.06 |
-8.90 |
-21.43 |
-31.57 |
-9.03 |
-1.62/+60.00 |
AMD |
Advanced Micro Devices |
81.57 |
|
|
- |
30.6 |
2.389 |
1.86 |
132.74 |
-13.97 |
-12.76 |
-7.45 |
-28.11 |
-40.78 |
-3.64 |
-3.20/+101.62 |
IBM |
International Business Machines |
135.02 |
4.86% |
2022-05-09Q |
107.5% |
22.2 |
6.375 |
1.01 |
121.44 |
-0.86 |
+5.09 |
-2.34 |
+4.86 |
+5.98 |
-5.66 |
-15.15/+10.92 |
SAP |
SAP SE ADS |
93.00 |
2.24% |
2022-05-19 |
- |
19.4 |
2.638 |
1.14 |
109.7 |
-1.24 |
-4.55 |
-10.45 |
-19.38 |
-32.91 |
-33.66 |
-3.32/+62.88 |
INTU |
Intuit |
369.71 |
0.76% |
2022-07-08Q |
31.7% |
40.8 |
6.149 |
1.15 |
104.29 |
-3.02 |
+0.52 |
-16.60 |
-22.96 |
-40.40 |
-21.90 |
-8.21/+93.90 |
SONY |
Sony Group Corporation |
84.00 |
0.65% |
2022-03-29S |
- |
14.7 |
1.95 |
0.86 |
103.85 |
-4.61 |
-6.60 |
-1.87 |
-20.84 |
-30.65 |
-11.36 |
-4.83/+59.23 |
AMAT |
Applied Materials |
89.83 |
1.16% |
2022-08-24Q |
13.9% |
12 |
6.749 |
1.43 |
78.15 |
-11.83 |
-15.62 |
-20.36 |
-33.52 |
-38.54 |
-31.55 |
-1.20/+85.97 |
ADI |
Analog Devices |
144.63 |
2.12% |
2022-05-27Q |
92.9% |
43.5 |
2.026 |
1.06 |
75.18 |
-7.83 |
-10.96 |
-6.84 |
-11.51 |
-14.98 |
-10.83 |
-2.03/+32.72 |
MU |
Micron Technology |
55.75 |
0.73% |
2022-04-08Q |
5.1% |
6.9 |
1.301 |
1.17 |
62.25 |
-10.97 |
-19.09 |
-19.68 |
-29.79 |
-32.83 |
-27.55 |
-2.69/+76.59 |
ATVI |
Activision Blizzard |
74.71 |
0.64% |
2022-04-13A |
15.0% |
23.4 |
3.275 |
0.56 |
58.41 |
-2.31 |
-3.48 |
-4.96 |
-5.14 |
+21.76 |
-18.34 |
-24.51/+28.70 |
LRCX |
Lam Research Corporation |
419.46 |
1.43% |
2022-06-15Q |
18.8% |
13.1 |
9.654 |
1.26 |
58.19 |
-11.58 |
-11.53 |
-9.43 |
-22.98 |
-37.32 |
-31.53 |
-1.61/+74.47 |
ABB |
ABB Ltd. ADS |
26.65 |
3.20% |
2022-03-28A |
85.3% |
12.8 |
3.824 |
1.02 |
50.65 |
-8.80 |
-9.66 |
-15.05 |
-24.84 |
-27.50 |
-18.77 |
--2.34/+46.75 |
BIDU |
Baidu Inc. ADS |
139.83 |
|
|
- |
37.1 |
1.537 |
0.89 |
48.32 |
-2.13 |
+12.34 |
+22.05 |
-6.18 |
-1.59 |
-24.96 |
-27.33/+49.59 |
KLAC |
KLA Corporation |
311.93 |
1.35% |
2022-05-13Q |
20.5% |
15.1 |
11.409 |
1.27 |
46.55 |
-6.51 |
-7.02 |
-3.81 |
-14.65 |
-20.33 |
+2.45 |
-7.85/+46.55 |
TEAM |
Atlassian Corporation Plc |
178.55 |
|
|
- |
-57.7 |
148.792 |
1.09 |
45.26 |
-2.86 |
+0.65 |
-27.21 |
-39.42 |
-49.13 |
-33.08 |
-10.65/+170.59 |
UBER |
uber |
21.81 |
|
|
- |
-6.2 |
4.804 |
1.33 |
42.83 |
-8.05 |
-6.60 |
-29.26 |
-34.62 |
-45.04 |
-56.12 |
-7.59/+140.07 |
LHX |
L3Harris Technologies Inc. |
221.57 |
2.02% |
2022-06-02Q |
48.1% |
23.9 |
2.219 |
0.76 |
42.74 |
-7.84 |
-3.41 |
-10.61 |
-10.10 |
+6.56 |
+1.24 |
-9.42/+26.24 |
NXPI |
NXP Semiconductors N.V. |
157.83 |
2.14% |
2022-06-14Q |
42.0% |
19.7 |
6.367 |
1.35 |
41.44 |
-11.61 |
-12.37 |
-7.57 |
-17.98 |
-27.84 |
-18.27 |
-1.10/+52.01 |
SHOP |
Shopify |
316.89 |
|
|
- |
221.6 |
3.93 |
1.82 |
39.97 |
-9.05 |
-12.91 |
-31.11 |
-59.37 |
-76.05 |
-78.40 |
-6.07/+456.32 |
MRVL |
Marvell Technology |
46.04 |
0.53% |
2022-07-07Q |
- |
-75.1 |
2.53 |
1.27 |
39.13 |
-13.25 |
-14.85 |
-21.22 |
-35.45 |
-45.21 |
-15.16 |
-3.71/+103.84 |
SNOW |
Snowflake Inc. Class A |
119.38 |
|
|
- |
-54.5 |
6.957 |
1.87 |
37.97 |
-2.48 |
-15.63 |
-31.31 |
-46.43 |
-64.08 |
-52.13 |
-7.64/+239.25 |
APH |
Amphenol Corporation |
62.90 |
1.28% |
2022-06-17Q |
29.9% |
23.2 |
5.846 |
1.21 |
37.56 |
-6.88 |
-8.08 |
-9.42 |
-18.03 |
-23.74 |
-5.10 |
-1.59/+40.62 |
TEL |
TE Connectivity |
115.53 |
1.98% |
2022-08-18Q |
30.4% |
14.9 |
3.661 |
1.27 |
37.22 |
-6.33 |
-5.83 |
-5.98 |
-13.68 |
-26.14 |
-10.55 |
-3.05/+44.07 |
ADSK |
Autodesk |
167.77 |
|
|
- |
74.3 |
53.601 |
1.43 |
36.45 |
-10.32 |
-12.35 |
-10.43 |
-21.35 |
-39.58 |
-39.65 |
-2.72/+105.28 |
EA |
Electronic Arts |
128.54 |
0.59% |
2022-06-07Q |
27.8% |
46.5 |
4.719 |
0.81 |
35.98 |
-3.67 |
-1.70 |
+0.35 |
+1.79 |
+0.80 |
-8.91 |
-15.01/+14.95 |
HPQ |
Hewlett-Packard |
33.55 |
3.06% |
2022-06-07Q |
18.8% |
6 |
-18.234 |
0.92 |
34.7 |
-4.90 |
-3.17 |
-8.81 |
-9.54 |
-8.26 |
+17.02 |
-22.18/+23.61 |
CTSH |
Cognizant Technology Solutions |
66.50 |
1.64% |
2022-05-19Q |
26.2% |
15.8 |
2.895 |
1.11 |
34.66 |
-4.88 |
-6.11 |
-20.03 |
-27.50 |
-21.60 |
-2.66 |
-1.90/+40.55 |
SQ |
Square |
58.51 |
|
|
- |
-443 |
1.95 |
2.38 |
33.97 |
-18.59 |
-29.88 |
-43.01 |
-58.40 |
-64.98 |
-75.32 |
-3.05/+394.33 |
MSI |
Motorola Solutions |
202.84 |
1.60% |
2022-06-14Q |
44.6% |
27 |
-107.323 |
0.91 |
33.93 |
-3.06 |
-3.54 |
-9.82 |
-12.98 |
-21.72 |
-2.02 |
-3.78/+34.91 |
ZM |
Zoom Video Communications |
110.00 |
|
|
- |
25.7 |
5.519 |
-0.68 |
32.82 |
+0.85 |
+22.58 |
+9.81 |
-5.40 |
-44.93 |
-70.61 |
-28.15/+269.53 |
MCHP |
Microchip Technology Incorporated |
57.60 |
1.93% |
2022-05-19Q |
49.0% |
25.2 |
5.419 |
1.55 |
31.94 |
-10.21 |
-13.60 |
-12.82 |
-25.54 |
-31.72 |
-60.44 |
-1.71/+56.25 |
STM |
STMicroelectronics N.V. ADS |
33.19 |
0.73% |
2022-06-17Q |
18.5% |
14.3 |
3.07 |
1.46 |
29.98 |
-8.59 |
-15.05 |
-11.42 |
-22.85 |
-29.07 |
-7.68 |
-1.27/+57.13 |
TWTR |
Twitter |
37.78 |
|
|
- |
149.4 |
4.887 |
0.58 |
28.87 |
-3.08 |
-1.33 |
-22.79 |
+0.03 |
-12.28 |
-37.91 |
-17.15/+94.12 |
CERN |
Cerner Corporation |
94.92 |
1.14% |
2022-03-25Q |
54.3% |
47.7 |
7.274 |
0.77 |
27.92 |
0.0 |
+1.05 |
+1.30 |
+1.37 |
+5.74 |
+20.46 |
-27.22/+0.51 |
GLW |
Corning |
31.88 |
3.44% |
2022-05-27Q |
87.1% |
24.9 |
2.172 |
0.92 |
26.93 |
-4.21 |
-3.77 |
-5.68 |
-16.15 |
-13.11 |
-17.62 |
-2.90/+36.36 |
NOK |
Nokia |
4.59 |
0.46% |
2022-05-02A |
- |
14.4 |
1.378 |
0.80 |
25.84 |
-2.34 |
-4.97 |
-10.70 |
-13.88 |
-23.63 |
-10.00 |
-1.74/+39.34 |
TTD |
The Trade Desk |
46.30 |
|
|
- |
210.6 |
13.658 |
2.14 |
22.52 |
-6.03 |
-12.04 |
-22.11 |
-32.71 |
-48.55 |
-24.11 |
-14.92/+146.41 |
TTWO |
Take-Two Interactive Software |
125.81 |
|
|
- |
34.9 |
5.354 |
0.76 |
20.4 |
-1.67 |
+8.34 |
-7.77 |
-16.89 |
-28.41 |
-26.53 |
-19.04/+55.65 |
SNAP |
Snap Inc. Class A |
12.42 |
|
|
- |
-34.9 |
5.697 |
1.22 |
20.32 |
-6.48 |
-46.60 |
-58.27 |
-65.50 |
-72.58 |
-80.34 |
-4.35/+571.01 |
UMC |
United Microelectronics (ADR) |
7.98 |
3.59% |
2021-07-21A |
409.5% |
10 |
1.951 |
1.05 |
19.92 |
-6.34 |
-6.67 |
+0.88 |
-15.82 |
-27.91 |
-12.88 |
-6.14/+58.90 |
MTCH |
Match Group |
68.56 |
|
|
- |
75.9 |
-159.43 |
0.75 |
19.58 |
-10.60 |
-10.62 |
-11.31 |
-33.24 |
-45.87 |
-55.46 |
-1.00/+165.48 |
FTV |
Fortive Corporation |
53.56 |
0.52% |
2022-05-26Q |
15.4% |
29.7 |
2.008 |
1.15 |
19.2 |
-9.47 |
-8.08 |
-7.34 |
-13.47 |
-26.52 |
-22.32 |
-0.67/+49.12 |
GRMN |
Garmin |
93.47 |
3.15% |
2022-09-14Q |
53.0% |
16.7 |
2.888 |
1.01 |
18.05 |
-6.37 |
-7.13 |
-15.41 |
-21.85 |
-29.31 |
-33.02 |
-1.01/+91.30 |
HPE |
Hewlett Packard Enterprise |
13.42 |
3.60% |
2022-06-10Q |
17.3% |
4.8 |
0.849 |
1.15 |
17.44 |
-5.69 |
-5.23 |
-14.79 |
-21.24 |
-11.01 |
-7.13 |
-3.20/+32.34 |
MDB |
MongoDB Inc. |
249.75 |
|
|
- |
-48.6 |
25.278 |
1.00 |
17.01 |
-7.06 |
+0.67 |
-32.69 |
-37.26 |
-49.83 |
-34.96 |
-14.56/+136.24 |
PLTR |
Palantir Technologies |
8.24 |
|
|
- |
-30.7 |
7.103 |
5.05 |
16.86 |
-0.24 |
+1.98 |
-31.10 |
-35.73 |
-56.77 |
-67.52 |
-21.84/+255.46 |
TDY |
Teledyne Technologies Incorporated |
350.35 |
|
|
- |
28.9 |
2.095 |
1.10 |
16.41 |
-7.94 |
-9.26 |
-25.12 |
-19.90 |
-16.06 |
-17.15 |
--0.38/+40.99 |
STX |
Seagate Technology |
72.69 |
3.95% |
2022-06-23Q |
35.5% |
8.8 |
37.087 |
1.00 |
15.62 |
-9.83 |
-9.27 |
-11.81 |
-22.93 |
-30.45 |
-14.78 |
-3.55/+61.88 |
WDC |
Western Digital |
46.35 |
|
|
- |
8 |
1.211 |
1.42 |
14.52 |
-14.21 |
-18.41 |
-6.29 |
-5.98 |
-18.47 |
-33.28 |
-5.39/+61.38 |
SWKS |
Skyworks Solutions |
90.16 |
2.50% |
2022-05-23Q |
27.3% |
10.9 |
2.797 |
1.13 |
14.51 |
-10.06 |
-12.47 |
-21.67 |
-33.30 |
-40.57 |
-46.43 |
-1.55/+119.19 |
SSNC |
SS&C Technologies Holdings Inc. |
56.11 |
1.45% |
2022-05-31Q |
27.3% |
18.5 |
2.315 |
1.56 |
14.3 |
-7.27 |
-9.59 |
-18.31 |
-28.89 |
-29.83 |
-22.08 |
-2.71/+51.22 |
SPLK |
Splunk |
88.70 |
|
|
- |
-11.8 |
-21.582 |
1.33 |
14.27 |
-9.91 |
-10.31 |
-28.22 |
-30.71 |
-20.33 |
-31.29 |
-4.59/+99.17 |
TER |
Teradyne Inc. |
89.06 |
0.51% |
2022-05-24Q |
8.4% |
16.2 |
5.764 |
1.49 |
14.27 |
-8.16 |
-13.00 |
-18.44 |
-27.56 |
-43.01 |
-28.67 |
-3.82/+89.66 |
NTAP |
NetApp |
63.76 |
3.16% |
2022-07-07Q |
49.1% |
15.4 |
16.912 |
1.24 |
14.19 |
-4.57 |
-4.32 |
-16.12 |
-28.91 |
-27.59 |
-18.42 |
-1.33/+51.85 |
ASX |
ASE Technology Holding |
6.52 |
7.38% |
2022-06-29A |
126.7% |
5.9 |
1.663 |
0.99 |
13.96 |
-5.78 |
-1.66 |
-2.10 |
-14.10 |
-10.68 |
-20.68 |
-5.29/+47.55 |
NET |
Cloudflare |
41.21 |
|
|
- |
-47.8 |
26.082 |
1.06 |
13.44 |
-12.99 |
-26.00 |
-56.72 |
-62.48 |
-69.38 |
-59.47 |
-5.46/+437.83 |
NLOK |
NortonLifeLock |
21.83 |
2.29% |
2022-06-07Q |
35.5% |
15.5 |
-136.438 |
0.95 |
12.66 |
-4.88 |
-10.20 |
-14.46 |
-20.47 |
-15.12 |
-18.54 |
-0.92/+41.62 |
DOCU |
DocuSign Inc. |
60.55 |
|
|
- |
-123.5 |
34.6 |
1.04 |
12.11 |
-8.16 |
-21.11 |
-29.86 |
-36.60 |
-61.03 |
-77.94 |
-7.58/+419.83 |
PINS |
Pinterest |
18.18 |
|
|
- |
35.6 |
3.893 |
1.25 |
12.06 |
-5.51 |
-20.65 |
-7.20 |
-30.93 |
-50.21 |
-75.50 |
-11.22/+349.78 |
CTXS |
Citrix Systems |
94.94 |
1.65% |
2021-12-06Q |
71.2% |
40.8 |
18.084 |
0.04 |
12.02 |
-3.06 |
-4.36 |
-6.46 |
-5.73 |
+13.67 |
-18.02 |
-17.77/+27.12 |
QRVO |
Qorvo |
95.13 |
|
|
- |
10.1 |
2.215 |
1.34 |
10.09 |
-6.04 |
-12.41 |
-14.83 |
-27.31 |
-35.58 |
-45.39 |
-3.38/+111.77 |
OTEX |
Open Text Corporation |
36.76 |
2.41% |
2022-06-02Q |
- |
21.7 |
2.42 |
0.93 |
9.84 |
-4.77 |
-6.89 |
-10.08 |
-15.32 |
-20.43 |
-26.07 |
-4.68/+50.30 |
DOX |
Amdocs Limited |
78.31 |
2.05% |
2022-06-29Q |
35.8% |
17.3 |
2.701 |
0.71 |
9.62 |
-4.28 |
-6.83 |
-4.27 |
-4.14 |
+7.14 |
+0.59 |
-12.74/+12.60 |
FFIV |
F5 Networks |
150.64 |
|
|
- |
26.3 |
3.8 |
1.18 |
9.11 |
-3.84 |
-3.61 |
-24.85 |
-26.15 |
-35.35 |
-17.91 |
-2.10/+65.29 |
JNPR |
Juniper Networks Inc. |
27.63 |
|
|
- |
26.8 |
2.092 |
0.95 |
8.93 |
-4.10 |
-4.30 |
-21.39 |
-21.75 |
-17.87 |
+2.60 |
-5.47/+38.04 |
WSO |
Watsco |
227.14 |
3.86% |
2022-04-13Q |
71.5% |
18.6 |
5.13 |
0.89 |
8.85 |
-10.57 |
-7.92 |
-21.94 |
-26.45 |
-25.48 |
-17.33 |
-2.84/+40.43 |
LOGI |
Logitech International S.A. |
53.02 |
|
|
- |
14.4 |
3.44 |
0.90 |
8.73 |
-3.88 |
-9.63 |
-18.77 |
-29.05 |
-36.35 |
-57.17 |
-3.72/+144.51 |
SNX |
Synnex Corporation |
90.54 |
1.33% |
2022-04-07Q |
20.3% |
15.2 |
1.085 |
1.65 |
8.7 |
-9.68 |
-5.76 |
-9.42 |
-20.60 |
-16.41 |
-23.02 |
-1.62/+44.61 |
WHR |
Whirlpool |
151.26 |
4.75% |
2022-05-19Q |
26.7% |
5.5 |
1.858 |
1.55 |
8.5 |
-7.96 |
-12.97 |
-12.98 |
-22.32 |
-34.34 |
-28.17 |
-3.52/+62.26 |
CGNX |
Cognex |
42.97 |
0.62% |
2022-05-19Q |
17.0% |
27.3 |
5.495 |
1.65 |
7.47 |
-4.89 |
-9.61 |
-37.89 |
-40.03 |
-43.39 |
-44.68 |
-2.98/+114.50 |
FSLR |
First Solar |
66.71 |
|
|
- |
31 |
1.21 |
1.37 |
7.11 |
-1.90 |
+1.43 |
-7.82 |
-14.03 |
-28.39 |
-13.33 |
-10.66/+84.57 |
DXC |
DXC Technology Company |
30.19 |
|
|
- |
10.7 |
1.372 |
2.13 |
6.93 |
-7.79 |
+1.99 |
+2.58 |
-9.07 |
-1.44 |
-16.76 |
-9.64/+46.34 |
LFUS |
Littelfuse |
244.63 |
0.88% |
2022-05-25Q |
15.7% |
17.5 |
3.025 |
1.18 |
6.05 |
-6.43 |
-6.05 |
+5.67 |
-5.29 |
-17.57 |
+2.35 |
-8.72/+36.88 |
MKSI |
MKS Instruments |
100.36 |
0.88% |
2022-05-26Q |
8.6% |
9.8 |
1.846 |
1.53 |
5.59 |
-10.86 |
-14.59 |
-16.07 |
-35.36 |
-36.09 |
-40.41 |
-0.74/+80.38 |
AYI |
Acuity Brands Inc (Holding Company) |
153.54 |
0.33% |
2022-04-14Q |
5.2% |
16.3 |
2.523 |
1.56 |
5.31 |
-11.20 |
-6.57 |
-11.88 |
-20.55 |
-24.56 |
-13.99 |
--2.36/+46.27 |
LYFT |
Lyft Inc. |
14.89 |
|
|
- |
-6 |
4.471 |
1.83 |
5.18 |
-5.58 |
-21.92 |
-55.10 |
-61.44 |
-60.89 |
-74.54 |
-7.79/+323.57 |
DKNG |
DraftKings Inc. |
11.42 |
|
|
- |
-2.6 |
3.603 |
2.06 |
4.99 |
-12.82 |
-18.60 |
-18.60 |
-41.79 |
-60.17 |
-76.24 |
-14.45/+465.50 |
DOCN |
DigitalOcean Holdings Inc. |
41.96 |
|
|
- |
-117.6 |
10.014 |
1.85 |
4.28 |
-1.15 |
-1.64 |
-2.19 |
-28.43 |
-43.10 |
-10.72 |
-28.38/+217.92 |
POWI |
Power Integrations |
73.02 |
1.00% |
2022-05-27Q |
26.0% |
25.8 |
5.19 |
1.02 |
4.26 |
-6.68 |
-12.25 |
-10.46 |
-24.73 |
-16.42 |
-7.36 |
-2.18/+51.55 |
AVT |
Avnet |
41.82 |
2.48% |
2022-06-07Q |
19.6% |
7.9 |
0.96 |
1.28 |
4.09 |
-9.77 |
-9.68 |
+6.85 |
-3.44 |
+8.91 |
+7.64 |
-14.61/+20.01 |
IQ |
iQIYI Inc. |
4.49 |
|
|
- |
-3 |
3.801 |
0.88 |
3.86 |
+5.53 |
+9.12 |
+38.00 |
+28.88 |
-6.17 |
-69.30 |
-58.53/+259.53 |
BOX |
Box |
23.85 |
|
|
- |
-70.8 |
-7.098 |
1.16 |
3.44 |
-7.05 |
-10.10 |
-23.01 |
-14.88 |
-9.04 |
-4.56 |
-7.00/+38.53 |
LSPD |
Lightspeed Commerce |
21.19 |
|
|
- |
-10.1 |
0.87 |
3.34 |
3.16 |
-10.59 |
-7.83 |
-4.64 |
-27.08 |
-47.56 |
-73.50 |
-29.07/+513.59 |
SPWR |
SunPower Corporation |
17.93 |
|
|
- |
-114.8 |
8.704 |
2.11 |
3.12 |
-0.61 |
+8.01 |
+0.11 |
-12.66 |
-16.37 |
-29.33 |
-28.72/+93.03 |
TRIP |
TripAdvisor |
19.40 |
|
|
- |
-25.1 |
3.534 |
1.35 |
2.71 |
-12.26 |
-21.30 |
-24.60 |
-23.56 |
-24.45 |
-52.45 |
-6.70/+119.85 |
AMBA |
Ambarella |
67.39 |
|
|
- |
-91.2 |
4.472 |
1.28 |
2.57 |
-12.31 |
-11.85 |
-19.39 |
-32.19 |
-62.64 |
-31.19 |
-4.01/+237.72 |
KLIC |
Kulicke and Soffa Industries Inc. |
42.95 |
1.57% |
2022-06-22Q |
8.6% |
5.5 |
2.233 |
1.29 |
2.54 |
-11.92 |
-13.70 |
-10.60 |
-29.97 |
-23.36 |
-20.42 |
-0.61/+75.30 |
XRX |
Xerox |
15.96 |
6.45% |
2022-06-29Q |
- |
-5 |
0.591 |
1.67 |
2.47 |
-10.49 |
-7.10 |
-6.83 |
-20.64 |
-22.18 |
-31.88 |
-3.70/+56.58 |
EVTC |
Evertec Inc. |
33.57 |
0.59% |
2022-04-29Q |
8.7% |
15.2 |
4.894 |
0.96 |
2.4 |
-7.98 |
-11.35 |
-12.49 |
-21.27 |
-29.84 |
-21.47 |
--0.71/+52.10 |
BMI |
Badger Meter |
75.10 |
1.09% |
2022-05-26Q |
38.8% |
35.1 |
5.364 |
0.86 |
2.2 |
-3.57 |
-2.91 |
-10.12 |
-24.83 |
-27.71 |
-18.68 |
-2.53/+49.61 |
CALX |
Calix Inc |
33.00 |
|
|
- |
9.8 |
3.603 |
1.57 |
2.13 |
-7.51 |
-5.25 |
-12.02 |
-29.46 |
-46.80 |
-22.55 |
-4.27/+145.29 |
MAXR |
Maxar Technologies |
25.18 |
0.16% |
2022-06-14Q |
2.4% |
14.2 |
1.259 |
1.31 |
1.86 |
-6.98 |
-2.67 |
-26.82 |
-29.74 |
-11.12 |
-35.25 |
-8.98/+69.14 |
CSGS |
CSG Systems International |
55.99 |
1.91% |
2022-06-15Q |
58.5% |
30.3 |
4.423 |
0.78 |
1.82 |
-3.06 |
-4.39 |
-12.17 |
-11.99 |
+1.47 |
+23.33 |
-21.03/+17.79 |
HIMX |
Himax Technologies Inc. |
8.58 |
14.71% |
2022-06-29A |
- |
3 |
1.516 |
2.01 |
1.5 |
-12.27 |
-8.53 |
-1.94 |
-26.03 |
-28.26 |
-38.71 |
-14.92/+101.63 |
SSYS |
Stratasys |
17.94 |
|
|
- |
-18 |
1.263 |
1.34 |
1.19 |
-0.39 |
-3.91 |
-10.26 |
-29.45 |
-26.63 |
-17.06 |
-11.59/+138.74 |
NXGN |
NextGen Healthcare |
16.61 |
|
|
- |
814 |
2.637 |
1.17 |
1.11 |
-3.49 |
-6.84 |
-17.77 |
-16.36 |
-5.79 |
-2.69 |
-17.88/+31.66 |
CSVI |
Computer Services Inc. |
38.30 |
2.70% |
2022-05-31Q |
46.0% |
17.8 |
3.884 |
0.32 |
1.05 |
-6.54 |
-13.74 |
-24.90 |
-25.63 |
-28.58 |
-32.33 |
--4.23/+66.97 |
GPRO |
GoPro |
5.87 |
|
|
- |
2.4 |
1.557 |
1.06 |
0.92 |
-7.56 |
-11.46 |
-31.66 |
-27.89 |
-43.88 |
-48.55 |
-5.20/+109.63 |
BHE |
Benchmark Electronics Inc. |
22.56 |
2.92% |
2022-03-30Q |
60.5% |
20.7 |
0.812 |
0.96 |
0.79 |
-11.29 |
-5.88 |
-5.73 |
-14.48 |
-7.84 |
0.0 |
-1.37/+32.14 |
NVEC |
NVE Corporation |
43.87 |
9.12% |
2022-05-13Q |
133.4% |
14.6 |
3.281 |
1.15 |
0.21 |
-9.10 |
-10.67 |
-10.72 |
-21.73 |
-31.54 |
-35.27 |
-0.07/+82.43 |
DBD |
Diebold |
2.32 |
|
|
- |
-0.7 |
-0.18 |
3.01 |
0.18 |
-12.78 |
-15.64 |
-54.78 |
-69.23 |
-73.90 |
-81.89 |
-5.60/+501.29 |
HURC |
Hurco Companies |
25.22 |
2.45% |
2022-06-24Q |
45.1% |
17.9 |
0.715 |
0.47 |
0.17 |
-3.07 |
-8.06 |
-14.54 |
-26.90 |
-16.30 |
-25.82 |
-4.82/+48.49 |
AATC |
Autoscope Technologies Corporation |
5.38 |
8.92% |
2022-05-20Q |
111.6% |
15.2 |
1.408 |
-0.59 |
0.03 |
-6.19 |
-11.22 |
-21.46 |
-20.18 |
-15.94 |
-21.11 |
-5.95/+56.88 |
Utilities |
NEE |
NextEra Energy |
70.81 |
2.40% |
2022-05-27Q |
229.6% |
95.8 |
3.876 |
0.48 |
139.11 |
-6.72 |
-0.58 |
-4.25 |
-14.03 |
-22.14 |
-3.37 |
-5.07/+32.37 |
DUK |
Duke Energy |
97.82 |
3.96% |
2022-05-12Q |
81.2% |
20.9 |
1.586 |
0.34 |
75.31 |
-9.23 |
-10.94 |
-14.40 |
-6.88 |
-5.07 |
-1.80 |
-2.39/+18.92 |
SO |
Southern |
65.39 |
4.10% |
2022-05-13Q |
124.8% |
30.8 |
2.456 |
0.48 |
69.48 |
-9.36 |
-10.92 |
-13.86 |
-3.88 |
-2.17 |
+6.41 |
-8.07/+18.11 |
D |
Dominion Energy |
73.41 |
3.59% |
2022-06-02Q |
73.6% |
20.8 |
2.314 |
0.41 |
59.56 |
-7.44 |
-11.06 |
-13.52 |
-9.67 |
-4.20 |
-1.88 |
-4.14/+20.94 |
NGG |
National Grid PLC ADS |
63.40 |
6.49% |
2022-06-03S |
141.9% |
15.3 |
1.615 |
0.39 |
46.24 |
-5.86 |
-16.81 |
-15.98 |
-15.44 |
-9.98 |
-1.06 |
-6.10/+26.50 |
AEP |
American Electric Power |
88.41 |
3.50% |
2022-05-09Q |
59.4% |
17.1 |
1.908 |
0.34 |
45.4 |
-10.02 |
-11.32 |
-11.81 |
-6.02 |
+2.16 |
+7.36 |
-9.26/+18.55 |
SRE |
Sempra |
139.49 |
3.23% |
2022-07-06Q |
141.1% |
44.5 |
1.738 |
0.62 |
43.84 |
-9.81 |
-12.88 |
-17.09 |
-10.75 |
+9.95 |
+1.25 |
-14.29/+24.22 |
EXC |
Exelon |
40.91 |
3.28% |
2022-05-12Q |
50.6% |
15.6 |
1.707 |
0.47 |
40.1 |
-11.08 |
-13.23 |
-15.91 |
-5.41 |
-23.56 |
-8.17 |
-23.60/+23.96 |
XEL |
Xcel Energy |
63.91 |
3.00% |
2022-06-14Q |
64.2% |
21.7 |
2.213 |
0.33 |
34.81 |
-10.00 |
-13.89 |
-13.98 |
-7.09 |
-4.61 |
-4.04 |
-4.31/+19.90 |
ED |
Consolidated Edison |
86.88 |
3.60% |
2022-05-17Q |
72.5% |
20.3 |
1.51 |
0.22 |
30.78 |
-8.69 |
-9.32 |
-9.96 |
-2.05 |
+3.65 |
+16.63 |
-18.08/+16.39 |
PEG |
Public Serv. Enterprise |
59.16 |
3.66% |
2022-06-08Q |
- |
-22.9 |
2.172 |
0.55 |
29.54 |
-9.64 |
-12.42 |
-19.92 |
-11.44 |
-7.69 |
-0.30 |
-1.37/+27.81 |
WEC |
WEC Energy Group |
90.37 |
3.19% |
2022-05-12Q |
67.2% |
21.3 |
2.536 |
0.27 |
28.51 |
-9.00 |
-12.73 |
-13.09 |
-4.55 |
-6.15 |
+1.05 |
-3.91/+19.94 |
ES |
Eversource Energy (D/B/A) |
77.98 |
3.24% |
2022-05-18Q |
67.1% |
21 |
1.813 |
0.41 |
26.89 |
-11.42 |
-13.71 |
-15.24 |
-6.53 |
-12.77 |
-2.43 |
--0.12/+21.35 |
AWK |
American Water Works Company |
131.84 |
2.00% |
2022-05-09Q |
37.2% |
18.5 |
3.212 |
0.45 |
23.96 |
-11.08 |
-9.43 |
-19.71 |
-16.94 |
-28.00 |
-16.31 |
-1.46/+43.85 |
EIX |
Edison International |
58.92 |
4.64% |
2022-03-30Q |
177.6% |
39.2 |
1.633 |
0.64 |
22.46 |
-12.03 |
-10.52 |
-17.73 |
-8.86 |
-11.66 |
+6.01 |
-8.11/+24.44 |
DTE |
DTE Energy |
115.72 |
3.04% |
2022-06-16Q |
75.6% |
25.1 |
2.529 |
0.61 |
22.42 |
-9.24 |
-10.10 |
-15.42 |
-8.21 |
-0.75 |
-12.23 |
-6.48/+21.18 |
AEE |
Ameren |
81.39 |
2.88% |
2022-06-07Q |
60.1% |
21 |
2.144 |
0.34 |
21.02 |
-8.80 |
-12.14 |
-15.99 |
-7.35 |
-5.81 |
-0.88 |
-2.51/+21.88 |
ETR |
Entergy |
102.46 |
3.82% |
2022-05-04Q |
74.6% |
20.2 |
1.769 |
0.58 |
20.84 |
-11.62 |
-12.41 |
-16.93 |
-6.39 |
-6.45 |
-0.90 |
-3.87/+23.77 |
FE |
FirstEnergy |
35.91 |
4.29% |
2022-05-05Q |
68.8% |
16.2 |
2.342 |
0.37 |
20.5 |
-11.55 |
-15.25 |
-21.95 |
-16.76 |
-10.40 |
-3.29 |
-1.36/+36.03 |
PCG |
PG&E |
9.78 |
|
|
- |
112 |
0.909 |
1.18 |
19.44 |
-10.93 |
-16.70 |
-19.37 |
-15.54 |
-18.64 |
-4.12 |
-15.75/+34.87 |
PPL |
PPL |
25.36 |
3.50% |
2022-06-17Q |
105.6% |
30.6 |
1.346 |
0.74 |
18.66 |
-10.48 |
-13.15 |
-15.16 |
-4.91 |
-14.21 |
-8.15 |
-0.37/+21.12 |
CMS |
CMS Energy |
61.14 |
2.99% |
2022-05-05Q |
39.3% |
13.2 |
2.588 |
0.26 |
17.74 |
-9.70 |
-11.17 |
-14.80 |
-7.64 |
-4.74 |
+5.20 |
-5.27/+20.64 |
BIP |
Brookfield Infrastructure Partners |
37.66 |
3.77% |
2022-05-27Q |
1183.2% |
40.9 |
2.578 |
0.89 |
17.25 |
-37.55 |
-38.46 |
-41.37 |
-39.96 |
-34.52 |
-30.43 |
-6.32/+22.16 |
CNP |
CenterPoint Energy |
27.40 |
2.48% |
2022-05-18Q |
26.7% |
10.8 |
1.883 |
0.88 |
17.25 |
-9.03 |
-10.40 |
-13.92 |
-5.68 |
+1.56 |
+11.25 |
-11.59/+20.44 |
ATO |
Atmos Energy |
103.51 |
2.60% |
2022-05-20Q |
50.2% |
19.5 |
1.602 |
0.48 |
14.39 |
-7.56 |
-7.33 |
-12.80 |
-8.18 |
+4.74 |
+5.75 |
-17.11/+18.79 |
EVRG |
Evergy |
60.14 |
3.77% |
2022-05-19Q |
64.4% |
17.3 |
1.494 |
0.49 |
13.8 |
-9.90 |
-10.81 |
-15.69 |
-7.15 |
-10.09 |
-3.84 |
-1.13/+21.59 |
LNT |
Alliant Energy |
54.75 |
3.11% |
2022-04-28Q |
62.9% |
20.3 |
2.26 |
0.45 |
13.73 |
-7.70 |
-6.68 |
-13.26 |
-9.22 |
-8.40 |
-2.80 |
-0.84/+19.40 |
AES |
The AES Corporation |
19.25 |
3.34% |
2022-04-28Q |
- |
-75.8 |
5.833 |
1.01 |
12.86 |
-6.96 |
-6.23 |
-14.41 |
-18.74 |
-20.09 |
-23.43 |
-3.27/+40.26 |
KEP |
Korea Electric Power Corporation |
8.76 |
|
|
- |
-2.4 |
0.249 |
0.79 |
11.25 |
-0.23 |
-1.68 |
+3.18 |
-11.07 |
-4.05 |
-24.74 |
-6.43/+36.42 |
WTRG |
Essential Utilities Inc. |
41.58 |
2.59% |
2022-05-12Q |
63.0% |
24.2 |
2.074 |
0.69 |
10.9 |
-8.86 |
-9.80 |
-14.29 |
-13.52 |
-19.31 |
-10.83 |
-0.84/+29.70 |
NI |
NiSource |
26.66 |
3.46% |
2022-07-28Q |
60.3% |
17.8 |
1.912 |
0.36 |
10.82 |
-11.28 |
-11.96 |
-13.64 |
-11.40 |
-0.82 |
+6.55 |
-11.29/+22.22 |
VST |
Vistra |
22.42 |
3.14% |
2022-06-21Q |
87.0% |
27.8 |
1.827 |
0.82 |
9.68 |
-11.87 |
-11.14 |
-11.56 |
+0.04 |
+5.61 |
+28.33 |
-26.36/+22.17 |
BEP |
Brookfield Renewable Partners |
33.41 |
3.83% |
2022-05-27Q |
- |
-56.6 |
1.85 |
0.80 |
9.19 |
-7.61 |
-5.78 |
-8.01 |
-16.66 |
-5.89 |
-12.68 |
-7.42/+25.56 |
NRG |
NRG Energy Inc. |
36.33 |
3.80% |
2022-04-29Q |
8.4% |
2.2 |
1.714 |
0.89 |
8.62 |
-17.45 |
-20.54 |
-4.17 |
-4.17 |
-10.27 |
-1.25 |
-4.49/+31.63 |
UGI |
UGI Corporation |
37.65 |
3.77% |
2022-06-14Q |
20.2% |
5.5 |
1.309 |
0.97 |
7.91 |
-10.76 |
-6.99 |
+2.78 |
+6.78 |
-16.13 |
-16.91 |
-12.23/+28.95 |
PNW |
Pinnacle West Capital |
65.92 |
5.04% |
2022-04-29Q |
62.6% |
12.7 |
1.256 |
0.31 |
7.45 |
-10.59 |
-12.47 |
-14.74 |
-9.66 |
-2.77 |
-18.67 |
-4.76/+33.66 |
OGE |
OGE Energy |
35.01 |
4.66% |
2022-07-08Q |
34.0% |
7.3 |
1.644 |
0.67 |
7.01 |
-10.71 |
-12.19 |
-15.84 |
-8.85 |
-5.02 |
+4.73 |
-7.20/+22.07 |
SWX |
Southwest Gas Holdings |
82.49 |
2.95% |
2022-08-12Q |
81.7% |
28.2 |
1.581 |
0.11 |
5.51 |
-10.23 |
-12.22 |
-8.61 |
+4.94 |
+17.06 |
+30.54 |
-24.18/+15.92 |
IDA |
IDACORP |
98.14 |
3.06% |
2022-05-02Q |
61.7% |
20.1 |
1.853 |
0.58 |
4.96 |
-7.49 |
-7.84 |
-12.08 |
-10.98 |
-10.60 |
-1.01 |
-2.93/+21.17 |
BKH |
Black Hills |
66.81 |
3.48% |
2022-05-17Q |
57.7% |
17 |
1.508 |
0.48 |
4.33 |
-10.20 |
-8.72 |
-15.46 |
-7.05 |
-1.72 |
-1.15 |
-7.27/+21.16 |
HE |
Hawaiian Electric Industries |
38.41 |
3.64% |
2022-05-19Q |
61.0% |
16.8 |
1.825 |
0.27 |
4.2 |
-9.69 |
-8.53 |
-11.60 |
-7.18 |
-4.50 |
-8.42 |
-1.22/+18.54 |
SJI |
South Jersey Industries |
34.20 |
3.67% |
2022-06-09Q |
174.5% |
46.9 |
1.918 |
0.71 |
4.19 |
+0.41 |
-0.23 |
-0.70 |
+0.56 |
+35.39 |
+30.83 |
-39.33/+3.27 |
ORA |
Ormat Technologies Inc. |
73.65 |
0.65% |
2022-05-13Q |
41.8% |
64 |
2.208 |
0.46 |
4.13 |
-8.22 |
-3.50 |
-8.49 |
-7.75 |
-3.79 |
+12.65 |
-18.10/+20.19 |
POR |
Portland General Electric |
45.63 |
3.99% |
2022-06-24Q |
78.1% |
19.5 |
1.503 |
0.53 |
4.07 |
-7.52 |
-5.12 |
-14.08 |
-15.17 |
-12.03 |
-3.61 |
-1.10/+24.98 |
NJR |
New Jersey Resources |
41.33 |
3.42% |
2022-06-14Q |
142.9% |
42.8 |
2.227 |
0.56 |
3.97 |
-10.23 |
-7.97 |
-9.86 |
-4.90 |
+2.43 |
+0.93 |
-16.74/+14.93 |
PNM |
PNM Resources |
44.82 |
3.14% |
2022-04-28Q |
62.2% |
19.6 |
1.818 |
0.46 |
3.85 |
-2.25 |
-3.32 |
-6.20 |
-2.84 |
-0.55 |
-8.16 |
-3.10/+11.80 |
SR |
Spire |
70.67 |
3.82% |
2022-06-09Q |
66.9% |
17.7 |
1.417 |
0.29 |
3.68 |
-8.17 |
-6.22 |
-8.22 |
+6.51 |
+10.53 |
-2.55 |
-15.66/+12.13 |
AY |
Atlantica Sustainable Infrastructure plc |
31.30 |
5.71% |
2022-05-27Q |
- |
-146.8 |
2.239 |
0.74 |
3.57 |
-7.40 |
-5.21 |
-0.98 |
-9.90 |
-14.32 |
-14.25 |
-7.92/+32.01 |
CWEN.A |
Clearway Energy Inc. Class A |
29.44 |
4.92% |
2022-05-31Q |
1114.4% |
221.1 |
1.947 |
0.79 |
3.43 |
-9.33 |
-3.70 |
+0.10 |
-11.91 |
-10.13 |
+17.76 |
-17.91/+24.18 |
ALE |
Allete |
57.28 |
4.58% |
2022-05-13Q |
75.3% |
16.3 |
1.333 |
0.61 |
3.26 |
-6.14 |
-6.27 |
-9.50 |
-11.94 |
-10.43 |
-13.92 |
-1.27/+27.62 |
NWE |
NorthWestern |
54.58 |
4.58% |
2022-06-14Q |
72.7% |
16 |
1.248 |
0.45 |
2.95 |
-8.76 |
-9.98 |
-11.34 |
-4.81 |
-1.21 |
-10.95 |
-1.69/+20.23 |
AVA |
Avista |
39.89 |
4.37% |
2022-05-26Q |
82.6% |
19.1 |
1.294 |
0.62 |
2.89 |
-6.97 |
-7.60 |
-10.84 |
-8.70 |
-2.83 |
-7.94 |
-5.41/+17.57 |
KEN |
Kenon Holdings Ltd. |
51.77 |
0.00% |
2022-01-18 |
- |
2 |
1.145 |
1.53 |
2.79 |
+1.21 |
-5.82 |
-10.86 |
-26.83 |
+13.41 |
+49.06 |
-41.28/+40.82 |
MGEE |
MGE Energy |
74.29 |
2.06% |
2022-05-31Q |
52.6% |
25.9 |
2.563 |
0.66 |
2.69 |
-6.05 |
-8.25 |
-9.00 |
-4.77 |
-5.82 |
+0.57 |
-6.81/+14.37 |
AWR |
American States Water Company |
72.61 |
2.04% |
2022-05-13Q |
61.6% |
29.6 |
3.904 |
0.29 |
2.68 |
-8.15 |
-7.87 |
-13.99 |
-16.96 |
-28.16 |
-9.48 |
-1.91/+42.91 |
CWT |
California Water Service Group |
49.83 |
2.05% |
2022-05-06Q |
50.6% |
24.1 |
2.301 |
0.35 |
2.68 |
-7.79 |
-7.52 |
-10.20 |
-14.81 |
-28.13 |
-11.11 |
-2.75/+44.65 |
OTTR |
Otter Tail Corporation |
61.78 |
2.62% |
2022-05-12Q |
30.9% |
12 |
2.456 |
0.50 |
2.57 |
-7.94 |
-2.34 |
-1.03 |
+1.11 |
-7.97 |
+30.01 |
-23.54/+16.36 |
CPK |
Chesapeake Utilities Corporation |
119.00 |
1.78% |
2022-06-14Q |
43.6% |
24.8 |
2.619 |
0.57 |
2.11 |
-7.97 |
-9.25 |
-11.96 |
-9.33 |
-15.46 |
+1.42 |
-1.83/+22.94 |
NWN |
NW Natural Holdings |
51.69 |
3.80% |
2022-04-28Q |
80.7% |
20.9 |
1.792 |
0.48 |
1.77 |
-4.44 |
-0.17 |
+1.19 |
-1.88 |
+8.39 |
-0.92 |
-16.68/+11.49 |
SJW |
SJW Group (DE) |
56.92 |
2.54% |
2022-05-06Q |
70.6% |
27.6 |
1.674 |
0.59 |
1.72 |
-8.37 |
-6.17 |
-10.32 |
-16.34 |
-20.39 |
-10.18 |
-2.08/+29.46 |
MSEX |
Middlesex Water Company |
80.30 |
1.48% |
2022-05-12Q |
50.4% |
33.2 |
3.731 |
0.58 |
1.41 |
-4.40 |
-10.07 |
-14.70 |
-22.40 |
-25.85 |
-4.70 |
-5.64/+51.21 |
SPH |
Suburban Propane Partners L.P. |
14.59 |
8.76% |
2022-05-02Q |
53.0% |
6.2 |
1.571 |
0.59 |
0.92 |
-13.87 |
-11.79 |
-12.06 |
-3.57 |
+3.70 |
-3.19 |
-5.21/+21.66 |
YORW |
The York Water Company |
38.16 |
2.01% |
2022-06-29Q |
58.5% |
29.6 |
3.52 |
0.47 |
0.54 |
-4.98 |
-4.72 |
-7.40 |
-11.44 |
-23.00 |
-19.22 |
-1.68/+40.91 |
ARTNA |
Artesian Resources Corporation |
45.17 |
2.42% |
2022-05-06Q |
60.0% |
24.8 |
2.361 |
0.09 |
0.43 |
-3.83 |
-4.04 |
-2.61 |
-6.05 |
-5.14 |
+25.02 |
-20.52/+12.64 |
CWCO |
Consolidated Water Co. Ltd. |
13.12 |
2.69% |
2022-06-30Q |
320.8% |
114.9 |
1.268 |
0.21 |
0.2 |
-9.58 |
-2.31 |
+17.67 |
+34.70 |
+19.60 |
+6.06 |
-31.33/+12.58 |
RGCO |
RGC Resources |
18.08 |
4.10% |
2022-07-14Q |
- |
-7.9 |
1.679 |
-0.28 |
0.18 |
-12.02 |
-10.27 |
-14.52 |
-17.48 |
-16.84 |
-19.75 |
--5.14/+43.92 |
VIA |
Via Renewables |
7.14 |
9.86% |
2022-05-31Q |
61.8% |
6.4 |
1.803 |
1.00 |
0.11 |
-11.85 |
-13.24 |
-7.51 |
-16.49 |
-35.85 |
-35.44 |
-0.56/+72.97 |