DividendHistory.org Report     2022-06-17 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Group 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
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