DividendHistory.org Report     2022-09-16 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 283.36 1.65% 2022-09-01Q 67.9% 41 3.559 0.88 141.22 -1.28 -6.71 -0.76 -2.52 -9.08 -8.39 -6.44/+24.29
BHP BHP Group 50.95 13.54% 2022-09-01S 336.6% 4 2.867 0.88 128.94 -4.48 -10.22 -0.27 -11.79 -25.94 -8.26 -7.07/+56.35
RIO Rio Tinto Group 55.17 9.65% 2022-08-11S 67.5% 5.6 1.768 0.66 89.41 -4.76 -6.22 -4.05 -14.52 -26.86 -18.92 -3.55/+53.51
VALE Vale SA (ADR) 12.98 4.54% 2022-08-12S 86.6% 2.7 1.74 0.93 61.75 -3.92 +0.78 +3.10 -13.06 -31.90 -20.42 -14.02/+64.02
SHW Sherwin-Williams 221.56 1.07% 2022-08-18Q 35.7% 33.6 25.823 1.05 57.42 -7.82 -9.41 -14.46 -0.55 -11.92 -24.57 -3.31/+59.84
APD Air Products & Chemicals 247.36 2.61% 2022-09-30Q 62.9% 24.2 4.021 0.79 54.86 -3.74 -6.20 +5.46 +4.83 +6.77 -5.53 -12.58/+27.91
ECL Ecolab 157.64 1.26% 2022-09-19Q 51.8% 42.1 6.333 1.01 44.93 -8.69 -8.23 -3.28 +6.39 -7.89 -27.80 -8.77/+51.57
CTVA Corteva Inc. 61.35 0.97% 2022-08-11Q 25.0% 26.2 1.707 0.70 44.09 -1.87 +0.03 +13.59 +15.28 +9.85 +46.52 -33.63/+4.81
FCX Freeport-McMoRan 29.33 1.01% 2022-07-14Q 9.0% 9.1 2.815 2.00 41.92 -8.83 -3.68 +5.66 -13.28 -39.00 -11.26 -15.44/+77.26
SCCO Southern Copper Corporation 46.68 6.42% 2022-08-10Q 79.4% 12.4 4.729 1.13 36.09 -5.12 -3.55 -2.89 -15.82 -37.18 -20.22 -5.08/+69.91
NEM Newmont Mining 43.71 5.19% 2022-09-07Q 229.1% 42.8 1.619 0.29 34.69 +1.25 +0.41 -14.94 -31.45 -40.90 -20.84 -7.87/+97.60
ALB Albemarle Corporation 287.32 0.55% 2022-09-15Q 71.6% 129.8 5.531 1.52 33.65 -4.34 +6.41 +29.74 +35.50 +44.94 +26.66 -40.86/+7.28
DOW Dow Inc. 46.42 5.97% 2022-08-30Q 31.1% 5.3 1.757 1.28 33.34 -8.10 -16.35 -8.71 -15.25 -25.60 -19.62 -0.09/+54.80
NUE Nucor 117.08 1.70% 2022-06-29Q 6.2% 3.6 1.823 1.39 30.65 -18.45 -15.26 -2.32 +2.71 -14.01 +11.62 -24.41/+60.49
SQM Sociedad Quimica y Minera S.A. 104.15 7.08% 2022-09-29Q 475.5% 16.5 8.413 0.87 29.75 -6.27 +15.63 +14.93 +15.35 +34.94 +88.13 -55.71/+11.15
PPG PPG Industries 117.48 2.06% 2022-08-09Q 53.0% 26.4 4.465 1.16 27.61 -8.30 -10.96 -8.02 +6.78 -10.27 -19.94 -8.87/+50.94
GOLD Barrick Gold Corporation 15.30 2.64% 2022-08-30Q - 14 1.12 0.02 27.1 -3.89 -4.79 -0.20 -21.74 -35.90 -16.67 -5.03/+70.39
DD DuPont de Nemours Inc. 53.98 2.39% 2022-07-28Q 33.8% 14.4 1.059 1.30 27.04 -7.55 -10.75 -5.73 -4.10 -29.63 -21.67 -2.62/+57.76
CRH CRH PLC (ADR) 35.47 1.36% 2022-09-08S 13.9% 7 1.285 1.05 26.73 -4.93 -8.89 -1.47 -0.48 -22.44 -28.72 -6.60/+53.76
IFF International Flavors & Fragrances 102.40 3.07% 2022-09-22Q 125.9% 42.2 1.289 1.02 26.11 -10.56 -14.18 -16.24 -5.46 -20.70 -24.27 --2.78/+51.37
LYB LyondellBasell Industries NV 77.15 6.05% 2022-08-26Q 28.4% 4.8 2.058 1.25 25.17 -8.30 -13.57 -11.12 -14.02 -24.68 -16.28 --1.21/+51.94
WY Weyerhaeuser 30.73 2.30% 2022-09-01Q 21.5% 9.6 2.103 1.49 22.75 -11.24 -15.11 -13.46 -6.85 -23.16 -15.04 --1.92/+40.06
FNV Franco-Nevada Corporation 118.21 1.09% 2022-09-14Q 194.7% 30.7 3.636 0.64 22.64 -6.16 -8.02 -5.21 -14.96 -23.54 -13.07 -1.24/+43.24
VMC Vulcan Materials Company (Holding Company) 159.40 0.99% 2022-08-16Q 35.4% 36.5 3.152 0.79 21.18 -7.22 -9.26 +2.41 +10.20 -13.12 -6.17 -13.71/+34.03
MT ArcelorMittal 22.09 1.74% 2022-05-13A 8.9% -34.4 0.346 1.94 18.7 -5.52 -5.68 -4.12 -14.97 -30.64 -30.71 -5.57/+71.44
MOS Mosaic Company 52.20 1.12% 2022-08-31Q 6.7% 6.1 1.533 1.59 18.02 -7.18 -2.47 +9.57 +3.16 -15.91 +55.31 -39.72/+51.88
STLD Steel Dynamics 75.02 1.78% 2022-09-29Q 6.0% 3.4 1.806 1.38 13.7 -13.29 -8.29 +12.64 +4.40 -10.91 +21.10 -32.63/+33.79
FMC FMC Corporation 105.88 1.96% 2022-09-29Q 38.2% 19.9 4.29 0.87 13.34 -6.05 -4.99 -0.02 +1.83 -18.20 +11.23 -17.43/+33.16
PKX POSCO 41.68 7.12% 2022-06-29Q 60.8% 2.1 0.339 1.00 12.65 -6.53 -11.62 -6.25 -16.94 -30.15 -44.01 -1.15/+87.67
WLK Westlake Chemical Corporation 90.85 1.52% 2022-08-19Q 6.3% 4.2 1.236 1.21 11.63 -9.35 -13.19 -1.05 -8.57 -26.69 +6.07 -11.42/+55.41
RPM RPM International 88.31 1.76% 2022-07-14Q 41.0% 24.1 5.749 0.94 11.4 -7.85 -6.13 +2.55 +17.43 +6.69 +12.34 -15.58/+14.91
CE Celanese Corporation Series A 102.43 2.54% 2022-07-22Q 14.5% 6 2.274 1.23 11.1 -11.15 -10.67 -9.63 -16.38 -28.30 -31.21 --2.26/+72.31
ICL ICL Group Ltd. 8.41 13.72% 2022-08-30Q 329.6% 6.5 2.102 1.06 10.82 -11.10 -15.31 -8.19 -14.10 -24.10 +16.32 -17.84/+54.10
RS Reliance Steel & Aluminum 175.46 1.96% 2022-08-18Q 11.4% 5.9 1.543 0.83 10.58 -11.02 -8.46 -2.92 +3.15 -8.38 0.0 -22.80/+20.63
EMN Eastman Chemical Company 79.13 3.74% 2022-09-14Q 32.3% 8.9 1.826 1.43 9.72 -15.50 -19.75 -14.99 -9.74 -26.66 -23.24 --0.48/+63.62
CLF Cleveland-Cliffs 15.00 - 2.3 1.153 2.23 7.76 -19.91 -15.68 -3.97 -12.23 -45.39 -31.38 -4.57/+126.93
GGB Gerdau S.A. 4.39 12.74% 2022-08-16Q 159.8% 2.7 0.813 1.60 7.41 -8.35 -4.57 +1.39 -4.36 -26.47 -5.18 -10.25/+50.80
OLN Olin 45.87 1.64% 2022-08-09Q 7.9% 5.1 2.469 1.31 6.66 -17.22 -18.99 -4.26 -4.74 -12.73 -5.40 -6.21/+46.61
SBSW Sibanye Stillwater Limited - ADR 8.77 7.24% 2022-09-15S - 6.2 1.233 2.22 6.2 -9.31 -4.26 -6.40 -19.47 -50.23 -33.71 -2.74/+135.35
RGLD Royal Gold 93.26 1.53% 2022-10-06Q 34.0% 21.9 2.281 0.65 6.12 -2.90 -4.05 -8.85 -14.39 -32.01 -10.83 -4.95/+58.37
MDU MDU Resources Group 29.49 2.93% 2022-09-07Q 53.3% 18.3 1.77 0.72 6.0 -3.60 -7.53 +9.38 +13.29 +14.48 -1.60 -15.50/+9.16
TX Ternium S.A. American Depositary Shares (each repr 28.26 6.29% 2022-05-05A 104.6% 1.5 0.471 1.44 5.55 -11.55 -12.37 -14.62 -23.44 -33.76 -40.43 --0.27/+88.04
ASH Ashland Global Holdings 98.73 1.35% 2022-08-31Q 8.4% 6.2 1.636 1.01 5.35 -3.41 -6.81 -5.72 +3.44 +4.56 +9.43 -15.64/+14.36
CC Chemours Company 31.49 2.96% 2022-08-12Q 17.4% 6.3 4.022 1.81 4.89 -11.87 -14.31 -6.17 -0.32 +4.65 +5.85 -28.36/+42.73
X United States Steel Corporation 20.14 0.98% 2022-08-05Q 1.2% 1.2 0.468 2.15 4.78 -20.14 -12.96 +1.92 +1.26 -38.90 -13.78 -18.52/+94.89
EVA Enviva Inc. 68.93 5.15% 2022-08-12Q - -13 9.56 1.14 4.6 -2.61 -3.82 +7.45 +17.47 -9.41 +33.17 -25.34/+32.11
AUY Yamana Gold Inc. 4.22 2.78% 2022-09-29Q - 16.7 0.94 1.33 4.06 -10.02 -10.40 -8.46 -18.53 -21.42 +4.20 -12.32/+51.66
BCPC Balchem Corporation 123.22 0.51% 2021-12-27A 18.8% 37.6 4.391 0.59 3.96 -7.65 -10.71 -7.44 +7.53 -12.11 -12.00 -10.61/+41.45
CBT Cabot Corporation 69.70 2.03% 2022-08-25Q 57.4% 29.7 4.384 1.39 3.92 -4.86 -7.02 +0.01 +13.31 -1.51 +39.74 -31.72/+12.80
FUL H. B. Fuller Company 59.80 1.24% 2022-07-13Q 24.1% 20.1 1.97 1.55 3.18 -11.25 -15.35 -4.20 -0.80 0.0 -1.52 -4.08/+36.67
SXT Sensient Technologies Corporation 74.30 2.20% 2022-07-29Q 50.4% 22.9 3.257 0.88 3.12 -6.83 -14.08 -11.56 +1.74 -8.38 -18.71 -2.09/+43.10
SMG Scotts Miracle-Gro Company 54.38 4.94% 2022-08-25Q - -11.1 7.203 1.30 3.01 -6.08 -29.18 -35.42 -29.09 -58.70 -61.79 -1.99/+231.79
NEU NewMarket 297.14 2.83% 2022-09-14Q 44.5% 15.8 4.125 0.37 2.98 -2.15 -1.60 -2.84 +2.71 -9.40 -8.30 -5.67/+27.42
KWR Quaker Chemical Corporation 157.36 1.05% 2022-10-14Q 35.5% 35.7 2.121 1.29 2.82 -12.62 -17.01 +7.62 +16.90 -15.52 -34.38 -17.52/+75.78
WDFC WD-40 Company 188.42 1.66% 2022-07-14Q 70.5% 42.5 13.149 -0.25 2.57 -1.13 -8.39 +4.49 +3.58 -0.31 -17.14 -13.17/+35.50
WOR Worthington Industries 51.25 2.43% 2022-09-14Q 16.8% 6.9 1.714 1.00 2.54 -1.52 -5.60 +13.61 +26.83 -15.55 -4.33 -23.64/+22.59
MEOH Methanex Corporation 32.98 2.05% 2022-09-15Q - 5.2 1.17 1.66 2.32 -9.64 -11.77 -14.18 -17.49 -38.93 -23.27 --0.36/+72.20
SCL Stepan Company 96.22 1.38% 2022-08-30Q 20.4% 14.9 1.906 0.76 2.15 -5.34 -14.87 -7.65 +0.46 -4.26 -13.73 -1.24/+34.43
TROX Tronox Holdings plc (UK) 13.68 3.64% 2022-08-12Q 13.5% 3.7 0.929 1.89 2.11 -6.43 -10.18 -15.97 -14.50 -33.11 -44.21 -3.51/+92.47
GFF Griffon Corporation 31.75 1.10% 2022-08-17Q 7.8% 7.3 1.999 1.63 1.81 -7.65 -4.45 +16.47 +20.54 +43.02 +32.90 -44.69/+9.98
MTRN Materion Corporation 78.54 0.63% 2022-08-23Q 13.7% 21.9 2.152 1.26 1.61 -7.04 -18.06 +4.96 +13.19 -7.31 +10.40 -13.41/+24.64
BVN Compania de Minas Buenaventura (ADR) 6.20 1.19% 2022-04-21 - 5.6 0.529 0.64 1.57 -2.05 +16.10 +0.32 -15.99 -39.39 -14.01 -17.90/+99.19
KRO Kronos Worldwide 11.81 6.44% 2022-08-31Q 51.1% 7.9 1.508 1.05 1.36 -7.45 -21.00 -31.26 -34.21 -26.46 -8.09 -1.44/+67.49
CMP Compass Minerals International 38.44 1.52% 2022-09-08Q - -18.2 4.363 1.40 1.31 -4.00 -9.43 +11.42 +8.01 -36.12 -39.45 -20.21/+96.25
KALU Kaiser Aluminum Corporation 69.64 4.15% 2022-07-22Q - -190.2 1.708 1.07 1.11 -9.86 -10.70 -2.55 -10.00 -24.25 -37.79 -4.87/+72.76
APOG Apogee Enterprises 39.47 2.22% 2022-07-11Q 121.5% 55.2 2.672 1.07 0.87 -4.18 -11.92 -2.06 +5.25 -20.13 -2.30 -14.16/+27.81
WLKP Westlake Chemical Partners 22.79 8.16% 2022-08-10Q 87.7% 10.9 2.736 0.99 0.8 -5.04 -9.96 -7.28 -2.69 -12.55 -10.13 -3.11/+29.00
HWKN Hawkins 37.93 1.47% 2022-08-18Q 21.5% 14.7 2.544 0.87 0.8 -0.65 -13.83 +6.88 +6.13 -17.18 +11.89 -14.47/+26.87
MMX Maverix Metals 3.43 1.48% 2022-08-30Q - 44.5 1.34 0.27 0.51 -4.46 -3.65 -14.89 -24.12 -29.28 -24.78 -6.69/+58.89
SIRE Sisecam Resources LP representing limited partner 21.18 9.40% 2022-08-09Q 80.9% 8.7 2.085 0.59 0.42 -3.88 -2.26 +11.92 +25.70 +15.17 +61.19 -40.04/+11.08
HSC Harsco 5.02 - -2.5 0.672 1.61 0.4 -15.63 -16.89 +7.49 -31.79 -62.57 -69.39 -13.15/+264.14
MSB Mesabi Trust 22.10 14.61% 2022-07-28Q 100.6% 7.2 19.558 0.96 0.29 -10.34 -19.99 -21.55 -12.09 -12.06 -29.97 -9.41/+69.05
FF FutureFuel Corp. 6.43 3.85% 2022-11-30Q 66.8% 16.9 1.07 0.70 0.28 -3.45 -13.34 -5.30 -11.55 -33.51 -14.27 -4.35/+65.32
GLT Glatfelter 4.20 12.67% 2022-06-30Q - -1.7 0.482 1.40 0.19 -3.00 -20.15 -33.33 -38.24 -67.19 -71.05 -9.40/+346.19
ODC Oil-Dri Corporation Of America 26.11 4.36% 2022-08-11Q 948.9% 214 1.286 0.33 0.19 -1.77 -8.87 -14.67 -0.65 -9.06 -25.12 -12.70/+42.47
CMCL Caledonia Mining Corporation Plc 9.69 6.12% 2022-07-14Q - 4.8 0.67 0.95 0.12 +1.47 -4.63 -8.15 -13.94 -30.59 -22.36 -5.99/+88.13
FSI Flexible Solutions International 1.91 - 6 0.83 1.30 0.02 +2.14 -20.08 -22.36 -22.04 -50.77 -46.35 -10.47/+135.60
Communication Services
TMUS T-Mobile US 139.95 - 102.9 2.506 0.48 175.5 -3.95 -4.39 +5.64 +9.69 +10.04 +9.34 -27.47/+5.78
VZ Verizon Communications 41.25 6.36% 2022-10-06Q 52.6% 8.2 2.835 0.36 173.24 -2.34 -7.14 -7.20 -15.87 -18.80 -24.01 -1.32/+34.57
CMCSA Comcast 34.52 3.18% 2022-10-04Q 35.8% 11.1 1.666 0.90 152.34 -2.57 -10.75 -18.97 -10.82 -26.41 -39.56 -3.22/+67.90
T AT&T 16.74 6.62% 2022-07-08Q 40.8% 6.2 1.013 0.64 119.29 -1.70 -9.17 -9.02 -13.62 -27.91 -39.19 -0.66/+66.91
CHTR Charter Communications 377.58 - 12.2 6.141 0.91 77.37 -6.98 -16.92 -22.26 -14.57 -34.60 -50.54 -0.97/+105.02
ABNB Airbnb Inc. 118.75 - 67.6 14.482 1.15 75.94 -3.83 +3.48 +14.22 +19.36 -28.89 -28.72 -26.98/+79.02
CCI Crown Castle International 163.22 3.64% 2022-09-14Q 166.4% 45.3 8.993 0.60 70.68 -6.49 -9.39 -5.58 +4.53 -6.67 -13.43 -5.83/+28.58
BCE BCE Inc. 46.94 6.11% 2022-09-14Q - 19.6 2.87 0.50 42.8 -4.03 -7.62 -4.42 -1.32 -12.93 -7.47 -1.73/+26.42
VOD Vodafone Group Plc 12.48 7.02% 2022-06-03S - 17.6 0.634 0.73 34.63 -1.73 -13.33 -19.07 -19.43 -26.80 -21.85 -1.12/+52.64
WBD Warner Bros. Discovery Inc. 12.74 - -26.9 0.602 1.37 30.93 -2.23 -7.21 -13.04 -10.41 -51.49 -52.60 -4.00/+147.65
TU Telus Corporation 21.69 4.87% 2022-09-08Q - 21.4 2.59 0.66 30.8 -3.64 -8.33 -3.04 -1.54 -15.41 -3.73 -1.61/+26.76
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.55 4.07% 2022-06-29A 97.9% 21.8 2.503 0.06 29.13 -3.57 -7.19 -5.01 -10.74 -15.52 -5.06 --0.29/+22.16
ORAN Orange fmr. FTE France Telecom (ADR) 10.07 8.42% 2022-06-03S 119.4% 6.2 0.819 0.14 26.77 -0.59 -2.80 -2.04 -11.43 -13.49 -8.54 -2.18/+26.22
RBLX Roblox Corporation Class A 39.50 - -46.3 42.935 1.88 23.57 -13.24 -7.45 +0.25 +47.00 -20.40 -51.12 -45.19/+258.48
TEF Telefonica SA 3.83 8.49% 2021-12-01S 44.6% 158 0.891 0.49 22.12 -1.79 -10.09 -14.89 -17.81 -16.19 -21.03 -0.78/+36.33
VIV Telefonica Brasil S.A. (ADR) 7.82 5.98% 2022-09-01 - 13.2 0.996 0.52 13.05 -5.90 -9.39 -8.43 -11.14 -25.59 +0.26 -2.62/+50.64
ROKU Roku 71.35 - -205 3.52 1.68 9.84 -0.28 -3.78 -19.69 -13.43 -42.85 -77.99 -13.10/+391.38
DISH DISH Network 17.29 - 5.3 0.554 1.81 9.17 -10.55 -5.98 -7.54 +1.05 -45.37 -59.30 -6.28/+167.84
LUMN Lumen Technologies Inc. 8.80 11.16% 2022-08-29Q 50.6% 4.6 0.746 0.98 9.11 -11.74 -20.43 -16.59 -15.30 -20.65 -31.99 --0.80/+64.72
SKM SK Telecom Co. (ADR) 20.39 7.12% 2022-06-29Q 32.7% 14.4 0.983 0.73 8.01 -2.49 -3.64 -7.40 -8.36 -23.43 -26.92 -3.24/+153.70
CABO Cable One Inc. 1029.40 1.07% 2022-08-29Q 19.5% 18.8 3.176 0.74 6.05 -6.27 -22.73 -28.28 -15.22 -32.67 -47.59 --1.52/+94.07
IRDM Iridium Communications Inc 44.99 - -4381 4.838 1.16 5.71 -0.31 -0.62 +14.27 +21.33 +10.00 +0.02 -29.47/+5.18
WWE World Wrestling Entertainment 67.64 0.70% 2022-09-14Q 18.2% 26 11.406 1.19 5.03 -2.34 -4.58 +2.14 +8.21 +13.21 +22.78 -30.65/+11.22
CCOI Cogent Communications Holdings 53.82 6.75% 2022-08-17Q 386.2% 57.1 -5.869 0.36 2.58 +0.47 -6.48 -13.12 -5.50 -17.07 -26.45 -8.93/+49.57
WLY John Wiley & Sons Inc. 43.90 3.19% 2022-07-05Q 68.0% 21.1 2.259 0.84 2.45 -3.83 -17.09 -8.79 -6.10 -20.53 -21.76 -10.18/+32.58
YY JOYY Inc. 27.24 7.37% 2022-09-21Q 177.6% 115.5 0.372 0.54 1.94 -6.87 +0.81 +3.69 -8.10 -36.33 -50.24 -15.05/+123.94
TEO Telecom Argentina SA (ADR) 4.30 - 8.5 0.36 1.45 1.85 -9.66 -3.37 +10.82 -10.60 -18.10 -15.02 -13.49/+53.26
TDS Telephone and Data Systems 15.63 4.62% 2022-09-14Q 82.9% 17.9 0.366 0.99 1.78 -3.82 -8.81 +6.04 +1.63 -15.88 -21.22 -7.49/+37.36
FVRR Fiverr International 32.41 - -13.6 5.056 1.78 1.2 -11.62 -10.72 -12.50 -2.61 -56.21 -83.82 -10.40/+549.65
MOMO Hello Group Inc. 4.58 - -2.2 0.61 1.09 0.91 -13.42 +2.23 +1.78 -12.18 -38.52 -59.65 -9.72/+205.57
ATNI ATN International 42.11 1.62% 2022-09-29Q - -20.4 1.123 0.18 0.66 -1.89 -14.72 -3.02 -1.50 +7.86 -8.48 -23.84/+19.81
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 23.50 10.33% 2022-08-30M - - - 0.54 0.09 +1.25 -1.59 +1.08 +6.77 -6.37 -15.42 -13.49/+20.85
NCMI National CineMedia Inc. 0.95 11.22% 2022-08-19Q - -2.7 -0.14 1.78 0.08 -11.18 -37.47 -15.14 -21.45 -61.98 -67.56 -7.41/+317.72
EDUC Educational Development Corporation 2.81 14.24% 2022-02-18Q 65.6% 4.6 0.517 0.89 0.02 -6.33 -14.33 -20.85 -40.84 -65.31 -72.98 -3.56/+278.65
Consumer Cyclical
AMZN Amazon.com 123.53 - 113 9.576 1.33 1257.15 -7.31 -10.63 +0.91 +16.30 -23.39 -28.65 -18.03/+52.28
TSLA Tesla Motors 303.35 - 109.7 26.128 2.19 950.54 +1.22 -65.92 -62.86 -53.35 -66.50 -60.06 -31.81/+36.64
WMT Walmart 133.19 1.68% 2022-12-08Q 44.6% 26.6 4.66 0.52 361.51 -2.67 -2.80 +0.74 +12.60 -8.42 -7.97 -11.95/+20.71
HD Home Depot 275.97 2.80% 2022-08-31Q 47.4% 16.7 1199.87 0.99 282.52 -7.94 -14.11 -9.99 +1.94 -19.01 -17.79 -4.15/+52.41
BABA Alibaba Group Holding 86.43 - 39.8 1.645 0.55 228.83 -6.20 -3.57 -14.09 -15.46 -20.19 -46.00 -15.21/+110.68
COST Costco Wholesale 504.14 0.72% 2022-07-28Q 16.7% 23.3 11.183 0.69 223.32 -6.05 -9.09 -4.83 +12.86 -10.19 +9.71 -19.37/+21.45
DIS Walt Disney 108.25 - 64.4 2.133 1.20 197.35 -6.02 -9.90 +5.38 +14.74 -22.84 -41.00 -16.65/+71.73
TM Toyota Motor (ADR) 140.74 3.14% 2022-03-30S - 10.1 1.02 0.53 192.64 -3.33 -10.05 -12.20 -8.58 -18.03 -22.22 -0.38/+51.87
MCD McDonalds 254.91 2.18% 2022-08-31Q 68.4% 31.2 -29.435 0.57 187.54 -1.78 -4.36 +0.36 +8.76 +6.69 +5.12 -14.61/+6.37
NKE NIKE 104.12 1.16% 2022-09-02Q 32.0% 28.1 10.69 1.03 163.32 -6.17 -7.99 -4.58 -3.00 -20.66 -33.44 -4.41/+72.01
CVS CVS Health Corp 102.06 2.15% 2022-07-21Q 35.7% 16.7 1.782 0.73 133.99 -0.09 -1.91 +8.51 +15.11 -4.88 +19.35 -19.87/+9.00
LOW Lowes Companies 191.81 2.20% 2022-10-18Q 33.1% 15 -14.104 1.23 119.06 -6.73 -9.25 -1.93 +11.21 -18.61 -8.24 -11.31/+37.28
NFLX NetFlix 240.13 - 20.9 5.597 1.34 106.79 +2.81 -0.43 +8.93 +36.82 -36.91 -59.26 -32.24/+191.92
SBUX Starbucks 91.31 2.12% 2022-08-11Q 54.8% 26.1 -12.094 0.93 104.77 +2.95 +5.05 +9.23 +27.05 +1.91 -19.49 -25.10/+29.01
JD JD.com Inc. 55.37 - -104.3 2.975 0.34 86.46 -8.34 +1.22 -10.08 -15.12 -14.99 -28.73 -24.94/+67.40
TGT Target 164.09 2.62% 2022-08-16Q 48.7% 18.7 7.131 1.02 75.52 -5.51 -1.77 +4.03 +17.80 -27.41 -33.48 -16.41/+63.92
TJX TJX Companies 64.66 1.82% 2022-08-10Q 42.0% 23.2 13.905 0.90 75.07 -2.94 -2.62 +1.41 +14.20 +3.56 -8.17 -16.97/+19.63
BKNG Booking Holdings 1876.45 - 52.2 18.617 1.23 74.51 -5.28 -10.09 +3.68 -1.60 -14.17 -19.31 -11.04/+44.72
F Ford Motor 14.72 4.03% 2022-08-10Q 20.6% 5.2 1.339 1.30 59.18 -4.54 -7.30 +14.82 +31.08 -12.69 +8.63 -27.92/+75.75
GM General Motors 39.97 0.88% 2022-08-30Q 6.7% 7.7 0.911 1.24 58.28 -3.20 +0.68 +15.29 +25.38 -10.82 -22.13 -24.12/+68.15
MAR Marriott International 154.92 0.74% 2022-08-17Q 21.6% 30.7 28.374 1.61 50.28 -4.58 -4.00 +2.66 +6.67 -9.50 +7.66 -15.43/+26.45
CMG Chipotle Mexican Grill 1693.57 - 64.1 21.827 1.30 47.02 -1.73 +1.27 +25.70 +35.96 +6.67 -11.29 -29.36/+15.65
MELI MercadoLibre 919.11 - 204.6 29.28 1.63 46.27 -5.34 +1.03 +20.31 +44.69 -22.47 -51.07 -34.64/+108.22
ORLY O Reilly Automotive 693.51 - 21.8 -39.652 0.99 43.91 -3.82 -5.84 +0.77 +18.20 +0.51 +15.71 -18.83/+8.27
LULU lululemon athletica inc. 333.24 - 39.7 14.87 1.29 42.49 -4.42 +3.34 +9.44 +19.81 +5.15 -21.88 -24.53/+45.79
STLA Stellantis N.V. 13.47 8.61% 2022-04-19A 22.2% 2.6 0.651 1.19 42.35 +0.45 -7.30 +4.82 +4.42 -17.36 -31.90 -15.59/+62.73
HMC Honda Motor Co (ADR) 24.57 8.00% 2022-03-29Q 63.4% 9.4 0.542 0.66 42.03 -5.32 -9.17 -3.50 +0.90 -13.24 -20.69 -5.54/+30.85
JCI Johnson Controls 53.61 2.50% 2022-09-23Q 90.1% 37.5 2.31 1.17 36.93 -7.81 -6.37 +5.57 +13.51 -18.29 -28.13 -15.09/+52.53
RIVN Rivian Automotive Inc. 39.26 - -2.4 2.133 2.39 35.97 +4.55 +13.96 +20.87 +49.62 -13.90 0.0 -50.97/+357.13
NIO NIO Inc. 20.15 - -23.2 7.248 1.95 33.66 +5.17 +5.77 +4.73 -2.99 -3.40 -46.28 -42.08/+119.70
YUM Yum! Brands 115.72 1.98% 2022-08-26Q 45.9% 23.1 -3.843 1.03 32.93 -0.32 -0.80 -3.12 +5.68 -5.14 -8.95 -6.35/+20.85
ROST Ross Stores 90.25 1.38% 2022-09-02Q 29.6% 21.2 7.59 1.00 31.32 -3.49 -0.84 +8.42 +20.72 -3.30 -21.26 -23.28/+36.69
WBA Walgreens Boots Alliance 34.27 5.61% 2022-08-18Q 31.0% 5.5 1.128 0.62 29.62 -5.44 -10.33 -11.36 -12.84 -27.64 -30.94 -0.93/+60.49
LVS Las Vegas Sands 38.64 - 17.3 7.051 1.23 29.53 +1.23 +2.68 -0.90 +22.01 -0.82 +1.23 -25.27/+24.92
LCID Lucid Group Inc. 16.18 - 10.7 7.321 1.44 27.15 +7.29 -3.40 -17.78 -2.71 -36.97 -29.53 -18.11/+256.92
DHI D.R. Horton Inc. 71.12 1.29% 2022-08-03Q 5.9% 4.5 1.368 1.60 24.71 -3.01 -4.25 -8.10 +17.44 -17.05 -21.67 -16.69/+55.30
SIRI Sirius XM Holdings 5.97 1.99% 2022-08-04Q 38.4% 19.2 -6.489 0.95 23.25 -4.78 -6.72 -7.59 +2.05 -5.69 -1.81 -4.69/+15.24
EBAY eBay 42.00 2.06% 2022-08-31Q 157.5% 77.6 4.403 1.23 23.07 -6.87 -10.77 -10.03 -0.50 -25.03 -43.33 -3.52/+93.31
LEN Lennar Corporation Class A 75.79 2.03% 2022-07-06Q 10.5% 5.1 1.023 1.52 22.08 -5.05 -9.60 -8.77 +17.27 -18.10 -25.17 -17.48/+55.09
GPC Genuine Parts 154.68 2.32% 2022-09-01Q 46.5% 20 6.009 0.97 21.88 -4.99 -3.23 +7.05 +21.58 +19.91 +26.79 -25.25/+6.67
ULTA Ulta Salon Cosmetics & Fragrance 418.66 - 19.8 12.121 1.39 21.44 -5.47 +3.82 +3.02 +5.77 +7.01 +10.45 -20.99/+7.80
TSCO Tractor Supply Company 190.02 1.96% 2022-08-19Q 41.1% 20.7 11.022 0.90 21.09 -5.43 -6.53 -2.50 +0.68 -18.63 -8.27 -12.38/+27.11
SPOT Spotify Technology S.A. 100.34 - -78.7 8.418 1.81 19.33 -9.01 -9.95 -10.13 +1.08 -30.69 -59.56 -11.27/+204.56
FOXA Fox Corporation 33.67 1.45% 2022-08-30S 23.2% 16.5 1.631 0.87 18.49 -2.46 -5.63 -4.24 +4.99 -17.62 -10.71 -6.96/+33.50
AMCR Amcor plc 11.66 4.07% 2022-09-07Q 89.6% 22.1 4.255 0.82 17.36 -5.13 -6.57 -7.46 -0.51 -0.09 -1.60 -8.55/+16.68
BBY Best Buy 72.63 4.86% 2022-09-19Q 47.4% 9.7 5.652 1.51 16.35 -4.74 -8.68 -5.43 +3.01 -28.68 -33.74 -11.48/+95.47
EXPE Expedia 101.89 - 49.4 8.407 1.59 16.05 -6.67 -6.34 +2.53 +1.51 -47.26 -33.09 -12.95/+113.68
DRI Darden Restaurants 129.68 3.71% 2022-07-07Q 65.1% 17.6 7.233 1.30 15.9 -1.04 +0.47 +6.86 +13.56 -2.96 -13.22 -14.44/+26.68
MGA Magna International 54.87 3.24% 2022-08-11Q - 25.9 1.47 1.48 15.86 -5.38 -11.73 -10.12 0.0 -12.75 -27.84 -4.37/+64.30
VFC V.F. 39.80 4.93% 2022-09-09Q 76.3% 15.8 4.612 1.38 15.46 -8.21 -12.62 -16.14 -12.91 -30.77 -42.77 --0.65/+98.27
CSL Carlisle Companies Incorporated 291.30 1.00% 2022-08-17Q 20.1% 20.8 5.24 1.05 15.07 -5.65 -6.72 +9.51 +24.19 +18.55 +45.96 -33.04/+9.41
PARA Paramount 22.73 4.16% 2022-09-14Q 18.2% 4.4 0.648 1.53 14.75 -3.93 -12.24 -10.05 -7.45 -38.72 -43.16 -6.20/+81.17
CCL Carnival 10.76 - -1.3 1.671 2.03 13.8 +3.46 +9.02 +16.20 +12.08 -44.71 -54.31 -24.72/+154.55
OMC Omnicom Group 66.99 4.06% 2022-09-20Q 44.5% 11.3 4.844 0.84 13.72 -4.86 -7.59 -2.86 +6.16 -20.46 -8.35 -8.48/+36.75
ETSY Etsy 108.03 - 39.7 23.536 1.85 13.68 -2.16 +0.95 +11.24 +49.81 -27.01 -52.41 -37.97/+184.87
KMX CarMax 84.73 - 14.4 2.497 1.41 13.49 -6.89 -11.99 -10.20 -2.60 -18.90 -39.60 -1.69/+84.09
LKQ LKQ Corporation 48.72 2.05% 2022-08-10Q 23.6% 11.6 2.392 1.39 13.37 -9.19 -13.11 -8.23 +3.79 +4.21 -4.30 -13.05/+24.04
POOL Pool Corporation 331.63 1.22% 2022-08-10Q 21.0% 17.1 10.684 0.88 13.13 -6.84 -12.82 -8.67 -0.39 -31.96 -28.53 -2.26/+75.58
MGM MGM Resorts International 33.36 0.03% 2022-09-08Q 0.1% 4.8 2.286 2.11 13.11 -4.85 -3.94 +7.82 +19.36 -20.89 -19.69 -20.83/+53.39
RCL Royal Caribbean Cruises 50.44 - -2.9 3.787 2.41 12.87 +6.77 +27.21 +44.65 +35.23 -33.79 -39.80 -38.36/+94.83
IP International Paper 35.23 4.66% 2022-08-12Q 33.9% 8.2 1.41 0.90 12.75 -15.56 -19.18 -18.43 -16.81 -21.73 -37.76 --11.74/+65.60
DPZ Dominos Pizza 342.97 1.26% 2022-09-14Q 33.7% 27.3 -2.944 0.61 12.31 -6.58 -15.36 -14.10 -9.55 -17.49 -31.89 -6.36/+65.49
PKG Packaging Corporation of America 118.07 3.77% 2022-06-14Q 41.2% 12.3 2.792 0.77 11.07 -15.43 -17.53 -16.62 -15.47 -24.54 -16.27 --5.68/+42.71
IPG Interpublic Group 27.30 4.17% 2022-08-31Q 45.9% 11.2 3.106 1.04 10.68 -4.38 -9.51 -7.43 +0.92 -24.25 -26.20 -3.44/+46.45
HAS Hasbro 75.80 3.59% 2022-10-31Q 70.1% 20.1 3.508 0.77 10.47 -6.94 -9.76 -6.57 -5.38 -15.15 -22.28 --0.84/+39.49
AAP Advance Auto Parts Inc W/I 166.80 3.58% 2022-09-15Q 69.0% 19.4 3.588 1.24 10.03 -7.67 -19.43 -12.78 -0.60 -19.16 -18.95 -1.68/+46.61
IHG InterContinental Hotels Group PLC ADS 54.03 1.54% 2022-09-01S 43.5% 24.2 -8.312 1.18 9.83 -4.74 -10.44 -6.00 +2.17 -23.22 -16.05 -5.10/+35.85
NWS News Corporation 16.91 1.15% 2022-09-13S - 12.3 1.19 1.33 9.82 -4.57 -7.19 -1.34 +7.50 -24.61 -22.18 -10.23/+46.33
H Hyatt Hotels Corporation Class A 89.05 - 44.7 2.693 1.37 9.72 -4.20 -2.85 +11.91 +17.31 -5.52 +18.13 -21.26/+21.39
SCI Service Corporation International 60.60 1.64% 2022-09-14Q 21.5% 13.2 5.193 0.75 9.56 -4.10 -9.94 -15.76 -5.43 -6.52 -1.89 -5.49/+23.95
WPP WPP plc American Depositary Shares 43.66 4.13% 2022-10-13S 33.6% 13.4 2.174 1.36 9.52 -2.50 -9.38 -16.39 -11.57 -38.34 -34.45 -4.72/+91.70
PHM PulteGroup Inc. 39.36 1.54% 2022-09-21Q 6.8% 4.3 1.176 1.33 9.11 -5.77 -6.97 -14.27 +8.58 -18.73 -19.08 -10.99/+47.59
WSM Williams-Sonoma 134.34 2.25% 2022-07-21Q 18.9% 8.6 7.011 1.60 8.96 -10.64 -17.50 -2.13 +13.02 -18.18 -27.52 -24.39/+66.23
MTN Vail Resorts 222.11 3.32% 2022-06-24Q 95.3% 29.7 4.891 1.20 8.95 -5.48 -6.77 -3.72 -2.08 -18.37 -28.00 -7.24/+69.39
DKS Dicks Sporting Goods 111.64 1.71% 2022-09-08Q 16.3% 9.8 4.069 1.54 8.84 -4.22 +0.53 +17.50 +51.21 -2.64 -16.27 -43.17/+27.89
BWA BorgWarner 36.98 1.83% 2022-08-31Q 25.2% 13.8 1.271 1.38 8.76 -4.12 -5.01 +1.57 +9.83 -4.25 -13.84 -12.71/+35.45
GME GameStop 28.64 - -16.6 6.494 -0.65 8.72 -0.97 -21.51 -19.96 -15.23 +26.18 -44.11 -32.28/+123.19
WRK Westrock Company 34.15 2.59% 2022-08-11Q 25.3% 11 0.758 1.04 8.68 -16.32 -17.89 -17.37 -16.91 -28.23 -31.30 --11.33/+60.41
LEA Lear Corporation 136.33 2.23% 2022-08-31Q 161.9% 73.4 1.823 1.49 8.09 -3.10 -6.09 -3.43 +11.75 -5.52 -10.92 -13.17/+43.35
TPR Tapestry 32.55 - 10.5 3.437 1.34 7.85 -8.36 -11.62 -4.04 +1.40 -15.26 -19.43 -18.92/+44.55
PAG Penske Automotive Group 104.64 2.00% 2022-08-09Q 11.5% 5.9 1.851 1.21 7.76 -5.55 -12.52 -4.92 -1.34 +0.03 +8.20 -15.35/+21.30
FBHS Fortune Brands Home & Security 59.98 1.86% 2022-08-25Q 20.2% 10.9 2.627 1.57 7.76 -7.28 -11.29 -12.32 +2.95 -31.00 -36.70 -5.20/+82.11
PSO Pearson PLC ADS 10.20 1.56% 2022-08-11S 16.6% 18 1.447 0.26 7.46 -4.14 -2.02 +7.14 +9.56 -5.64 +2.10 -24.71/+8.53
WYNN Wynn Resorts 65.42 - -11.4 -12.205 2.13 7.44 +4.21 +2.75 +5.98 +19.03 -17.87 -21.46 -23.27/+51.33
NXST Nexstar Media Group 190.86 1.87% 2022-08-10Q 16.5% 8.9 2.58 1.47 7.4 -2.31 -3.60 +4.49 +19.03 +1.06 +28.60 -26.81/+7.21
MAT Mattel 20.90 - 7.1 4.274 1.22 7.38 -11.18 -13.67 -6.90 -4.13 -11.85 +2.55 -14.14/+29.14
CHDN Churchill Downs Incorporated 194.39 0.33% 2021-12-02A 5.2% 15.9 12.157 1.12 7.33 -6.47 -8.16 -10.37 +8.68 -16.95 -14.33 -11.13/+34.88
HRB H&R Block 44.93 2.58% 2022-09-07Q 33.8% 13.1 34.038 0.63 7.19 -0.13 -5.91 +18.39 +36.15 +68.66 +79.36 -53.08/+8.52
ATR Aptar Group 102.64 1.44% 2022-07-26Q 43.1% 30.6 3.468 0.63 6.71 -3.54 -6.83 -0.93 +5.27 -12.82 -15.33 -8.39/+32.32
LAD Lithia Motors 238.08 0.70% 2022-08-11Q 3.9% 5.6 1.397 1.36 6.55 -7.38 -11.60 -9.98 -11.86 -29.98 -29.37 -1.77/+53.88
PII Polaris Industries 107.83 2.31% 2022-08-31Q 58.0% 25.7 5.994 1.56 6.42 -4.42 -11.28 -5.48 +10.55 -2.20 -9.91 -12.60/+22.88
ALV Autoliv 73.77 3.46% 2022-09-06Q 66.5% 19.3 2.524 1.68 6.42 -2.50 -10.03 -10.09 +6.84 -6.28 -12.82 -10.19/+49.91
MHK Mohawk Industries 99.85 - 6.8 0.738 1.28 6.34 -12.16 -15.55 -25.94 -16.74 -30.90 -45.08 -0.45/+99.67
RL Ralph Lauren 93.49 3.22% 2022-06-30Q 39.5% 12.2 2.68 1.38 6.34 -3.16 -4.66 -3.56 +4.21 -22.99 -17.29 -7.43/+45.46
GNTX Gentex Corporation 26.18 1.83% 2022-10-06Q 35.4% 19.5 3.098 0.88 6.16 -4.24 -9.54 -4.03 -2.06 -11.52 -18.80 -0.69/+44.77
CPRI Capri Holdings 44.49 - 8.6 2.584 2.26 6.14 -10.61 -14.28 -6.79 -1.13 -19.92 -15.48 -17.06/+62.67
TXRH Texas Roadhouse 90.50 2.04% 2022-09-06Q 50.4% 24.7 6.446 0.97 6.05 -0.75 -1.54 +7.98 +25.35 +8.19 -0.94 -24.22/+7.66
HOG Harley-Davidson 40.71 1.53% 2022-09-09Q 15.3% 10 2.258 1.32 5.95 -0.88 -1.19 +17.62 +32.22 +0.89 +7.61 -26.80/+9.21
REYN Reynolds Consumer Products Inc. 27.80 3.32% 2022-08-16Q 71.0% 21.3 3.286 0.32 5.83 -1.94 -3.74 -3.74 +12.64 -6.55 0.0 -11.73/+16.15
SON Sonoco Products 59.78 3.13% 2022-08-09Q 43.8% 14.7 3.021 0.72 5.83 -7.62 -7.72 -3.27 +14.65 +1.39 -0.68 -13.82/+12.18
GIL Gildan Activewear (USA) 31.19 2.12% 2022-08-24Q - 9.7 3.13 1.34 5.66 -2.13 -3.29 +8.45 +13.29 -19.38 -16.38 -17.70/+39.88
BC Brunswick Corporation 72.59 2.00% 2022-08-23Q 18.2% 9.1 2.694 1.61 5.4 -2.45 -13.18 -5.72 +13.60 -22.16 -25.50 -14.74/+43.17
SLGN Silgan Holdings 46.47 1.36% 2022-08-31Q 19.1% 14.2 3.151 0.75 5.12 -2.50 -0.39 +12.22 +16.18 +3.29 +17.76 -20.16/+4.61
DDS Dillards 287.30 0.28% 2022-09-29Q 1.6% 5.9 3.398 0.73 4.92 -8.52 -10.40 +27.98 +5.13 -2.94 +43.70 -41.86/+45.04
LEG Leggett & Platt 36.28 4.79% 2022-09-14Q 61.2% 12.9 2.981 1.30 4.81 -6.35 -11.47 -6.85 +5.13 -1.89 -21.40 -8.52/+33.32
W Wayfair 45.20 - -5.2 -2.241 2.87 4.81 -13.03 -20.72 -12.66 -1.31 -63.82 -84.21 -4.18/+559.29
M Macys 16.71 3.78% 2022-09-14Q 12.4% 3.3 1.282 1.70 4.53 -8.24 -13.87 -8.64 -15.90 -39.54 -23.80 -5.15/+127.11
COLM Columbia Sportswear Company 71.00 1.66% 2022-08-16Q 23.5% 14.3 2.546 0.88 4.41 -4.49 -6.43 -7.07 -0.53 -24.19 -28.36 -3.82/+51.41
WEN Wendys 19.86 2.52% 2022-08-31Q 62.7% 24.8 9.98 0.92 4.23 -3.26 -6.10 -3.69 +11.82 -10.78 -11.30 -20.62/+23.26
THO Thor Industries 75.08 2.27% 2022-07-01Q 8.7% 3.9 1.192 1.72 4.09 -7.79 -16.87 -11.06 +5.36 -13.77 -31.69 -11.75/+71.64
WING Wingstop Inc. 136.75 0.55% 2022-08-11Q 56.0% 103.2 -9.845 1.70 4.09 -6.20 +8.34 +30.86 +78.52 +12.97 -25.37 -50.52/+37.00
UAA Under Armour (A Shares) 8.35 - 23.4 2.197 1.35 3.8 -7.33 -9.73 -4.68 -8.84 -52.29 -60.37 -3.95/+226.71
GEF Greif 63.87 3.03% 2022-09-15Q 30.5% 10.4 2.201 0.93 3.74 -6.53 -10.63 -6.64 +10.23 +1.85 +2.88 -16.00/+13.97
FL Foot Locker 39.14 4.10% 2022-10-13Q 32.4% 7.9 1.218 1.23 3.65 +1.98 +1.95 +41.56 +36.38 +21.03 -21.14 -39.06/+47.57
IGT International Game Technology 17.54 4.47% 2022-08-15Q 101.9% 23.2 2.682 1.83 3.55 -6.15 -14.23 -2.93 -6.05 -31.88 -21.31 -6.16/+87.86
TNL Travel + Leisure Co 40.61 3.81% 2022-09-14Q 37.6% 10.2 -3.985 1.69 3.4 -6.94 -12.31 -7.37 +1.52 -30.31 -27.92 -7.24/+55.60
KSS Kohls 28.74 6.97% 2022-09-06Q 40.1% 5.7 0.738 1.61 3.35 -6.41 -3.85 -5.02 -28.60 -53.96 -46.04 -9.29/+124.01
UA Under Armour (C Shares) 7.31 - 24.4 2.01 1.38 3.33 -8.28 -12.03 -7.59 -12.77 -53.17 -60.31 -1.23/+214.57
GPS Gap 9.12 6.67% 2022-10-04Q - -8.9 1.438 1.74 3.32 -8.16 -9.70 -3.18 -0.11 -41.05 -62.55 -14.58/+186.40
PTON Peloton Interactive 9.74 - -1.2 5.566 1.35 3.3 -5.53 -16.82 -0.31 0.0 -63.41 -90.58 -15.61/+1018.99
JWN Nordstrom 18.90 4.14% 2022-08-29Q 30.9% 7.3 4.532 2.26 3.01 -2.58 -21.84 -19.71 -22.70 -29.66 -32.79 -10.95/+92.75
HBI Hanesbrands 8.44 6.94% 2022-08-23Q 48.8% 7.2 4.137 1.52 2.95 -7.96 -18.30 -25.64 -16.19 -45.16 -55.58 -1.24/+132.11
PZZA Papa Johns International 79.00 2.10% 2022-08-12Q 66.5% 32.2 -11.19 1.10 2.79 -6.51 -10.54 -8.36 -2.14 -23.53 -38.82 -5.75/+78.08
CRI Carters 71.58 4.15% 2022-09-01Q 43.6% 10.6 3.4 1.30 2.79 -6.75 -12.48 -10.80 +2.59 -26.01 -25.79 -5.17/+55.31
SIG Signet Jewelers Limited 56.90 1.38% 2022-10-27Q 11.1% 8.2 1.924 2.25 2.63 -10.31 -16.74 -4.26 -3.23 -29.01 -30.39 -15.11/+96.70
AIN Albany International Corporation 83.31 1.00% 2022-09-02Q 21.0% 21.3 3.169 1.28 2.59 -3.14 -11.55 +2.42 +9.09 -4.23 +7.26 -10.26/+17.31
FUN Cedar Fair LP 44.63 2.71% 2022-08-30Q 83.4% 30.6 -3.509 1.68 2.55 +2.69 +2.01 +7.52 +7.91 -20.10 -0.13 -15.35/+40.17
GPI Group 1 Automotive 160.25 0.95% 2022-08-31Q 4.0% 4.2 1.262 1.42 2.53 -6.01 -15.67 -8.08 -3.69 -19.02 -12.15 -9.07/+32.44
CBRL Cracker Barrel Old Country Store 109.15 4.75% 2022-07-14Q 90.4% 19.1 4.408 1.26 2.49 -2.49 -0.09 +17.89 +28.08 -11.74 -21.25 -24.99/+37.31
MDC M.D.C. Holdings Inc. 29.38 7.04% 2022-08-09Q 23.5% 3.2 0.727 1.37 2.09 -7.17 -14.02 -21.23 +3.96 -32.65 -43.01 -5.28/+92.41
AEO American Eagle Outfitters 10.95 6.68% 2022-07-07Q 80.4% 11.8 1.494 1.30 2.05 +2.43 -16.28 -10.47 -7.52 -43.64 -58.99 -9.22/+166.58
KTB Kontoor Brands Inc. 36.23 5.06% 2022-09-08Q 42.6% 8.4 11.182 1.13 2.01 -1.23 -11.42 -5.08 +12.41 -21.50 -32.94 -14.49/+69.04
URBN Urban Outfitters 21.64 - 9.3 1.168 1.40 1.99 -3.00 -3.09 +3.74 +3.20 -19.34 -33.46 -17.70/+76.39
SHAK Shake Shack 49.61 - -86.9 4.835 1.60 1.95 -2.23 -0.02 +3.08 +25.53 -27.58 -40.92 -23.97/+103.29
SIX Six Flags Entertainment 22.34 - 14.8 -1.717 2.17 1.86 -6.21 -6.17 -3.42 +1.64 -47.68 -47.95 -11.37/+111.46
JACK Jack In The Box Inc. 84.11 2.09% 2022-08-23Q 25.4% 12.1 -2.306 1.70 1.77 +2.90 -7.96 +27.90 +40.58 -7.59 -16.13 -34.85/+26.00
CAKE The Cheesecake Factory Incorporated 32.62 3.26% 2022-08-09Q 64.9% 20.2 4.707 1.41 1.7 -2.60 -0.49 +14.18 +16.33 -14.41 -27.53 -20.14/+56.93
BKE Buckle Inc. 33.62 4.21% 2022-10-13Q 27.8% 6.5 4.332 1.03 1.68 -1.35 -1.98 +10.41 +14.94 -12.31 -18.30 -21.18/+69.84
CNK Cinemark Holdings 13.57 - -7.5 7.844 2.19 1.64 -3.55 -16.59 -28.28 -4.97 -15.56 -24.40 -4.35/+70.58
SBGI Sinclair Broadcast Group 21.75 4.63% 2022-08-31Q 2.9% 0.6 2.151 1.28 1.52 -2.51 -12.16 -4.02 +13.10 -21.20 -25.74 -13.15/+54.57
KAR KAR Auction Services 12.94 - 12.4 0.92 1.38 1.5 -5.27 -14.87 -23.48 -10.88 -30.43 -19.73 -9.16/+70.79
MNRO Monro Muffler Brake 44.88 2.52% 2022-08-22Q 65.9% 25.8 1.878 1.07 1.45 -4.59 -11.53 -6.66 +12.20 +2.96 -19.99 -16.47/+44.20
OXM Oxford Industries 86.70 2.48% 2022-10-13Q 21.5% 8.9 2.584 1.45 1.38 -5.87 -26.51 -7.68 -2.04 -0.24 -0.13 -12.10/+37.83
MED Medifast Inc 118.96 5.40% 2022-09-19Q 47.7% 9 10.124 1.18 1.31 -5.44 -11.75 -31.05 -32.86 -36.13 -45.82 -2.07/+98.14
FRG Franchise Group Inc. 31.68 7.56% 2022-09-29Q 27.6% 3.8 1.663 1.60 1.28 -13.65 -12.97 -3.68 -9.79 -27.74 -12.56 -6.38/+73.93
EAT Brinker International 28.34 - 11.1 -4.638 2.43 1.24 -4.42 -10.43 +11.79 +17.54 -21.23 -43.46 -24.24/+91.95
DIN Dine Brands Global 72.25 2.73% 2022-09-19Q 36.7% 13.9 -3.671 1.82 1.13 +0.39 -1.19 +6.97 +7.63 -8.29 -10.99 -15.16/+31.49
LZB La-Z-Boy Incorporated 24.96 2.69% 2022-09-06Q 17.9% 6.5 1.286 1.01 1.07 -5.31 -15.30 -7.62 +7.63 -15.19 -25.02 -11.02/+60.22
GES Guess 16.13 5.58% 2022-09-06Q 46.4% 8.3 2.136 1.91 0.88 -6.55 -20.66 -15.64 -10.54 -24.70 -25.87 -2.26/+56.66
WINA Winmark Corporation 218.96 0.83% 2022-08-09Q 16.6% 19.9 -10.943 0.80 0.75 -0.97 -4.87 +5.12 +13.75 -5.70 +2.36 -16.00/+26.96
MATW Matthews International Corporation 24.41 3.65% 2022-08-05Q - -34 1.264 1.03 0.75 -3.21 -11.88 -10.62 -12.63 -27.91 -27.87 -1.76/+62.88
SMP Standard Motor Products 34.37 3.16% 2022-08-12Q 29.8% 9.4 1.223 0.40 0.74 -3.48 -16.88 -25.44 -17.18 -25.49 -18.90 -1.11/+60.29
PLOW Douglas Dynamics 29.40 3.91% 2022-09-16Q 92.8% 23.9 3.062 0.93 0.67 -6.55 -10.26 -0.17 +5.26 -18.29 -19.87 -5.44/+55.31
MOV Movado Group 29.93 4.70% 2022-09-06Q 31.2% 6.6 1.425 1.17 0.67 -5.70 -15.04 -14.56 -7.68 -18.65 -9.60 -0.77/+62.58
MYE Myers Industries 17.61 3.04% 2022-09-13Q 40.6% 13.4 2.705 1.39 0.64 -6.03 -19.63 -22.63 -19.99 -11.77 -10.61 -10.16/+45.06
BBBY Bed Bath & Beyond Inc. 8.02 - -0.9 -2.906 1.56 0.64 -10.19 -27.29 +56.95 +20.06 -63.66 -66.78 -45.39/+274.81
CHS Chicos FAS 4.97 - 5.9 2.088 1.14 0.62 -7.62 -27.45 -9.96 -9.64 +8.99 +5.52 -23.54/+44.67
SCVL Shoe Carnival 22.35 1.59% 2022-07-08Q 8.2% 5.2 1.276 1.36 0.62 -5.70 -12.15 -3.20 -11.13 -32.96 -33.74 -10.38/+106.74
ETD Ethan Allen Interiors 22.90 5.60% 2022-08-15Q 31.7% 5.6 1.424 1.11 0.58 -5.95 -11.58 +0.84 +13.14 -14.39 -5.95 -14.41/+22.45
TILE Interface 9.82 0.40% 2022-09-01Q 3.7% 9.3 1.662 1.81 0.58 -7.27 -23.64 -30.60 -19.90 -29.20 -32.09 --0.51/+83.60
NC NACCO Industries 53.00 1.61% 2022-08-30Q 7.6% 4.5 0.966 1.02 0.39 +12.00 +18.81 +51.47 +22.86 +47.22 +102.68 -52.81/+19.23
TG Tredegar Corporation 9.95 5.25% 2022-09-15Q 29.8% 5.7 1.597 0.96 0.34 -3.49 -9.95 -2.16 -3.21 -22.27 -21.47 -2.61/+32.56
JOAN JOANN Inc. 8.02 5.45% 2022-09-08Q - -5.8 6.365 1.35 0.33 -6.96 -13.58 -3.26 -7.82 -34.10 -32.83 -22.32/+68.95
GCI Gannett 2.06 - -4.5 0.66 2.47 0.3 -9.25 -8.44 -28.47 -33.33 -56.08 -70.06 --0.97/+242.23
MLR Miller Industries 22.54 3.24% 2022-09-01Q 67.6% 20.6 0.892 0.93 0.26 -5.65 -6.20 -2.09 -3.80 -19.70 -33.67 -2.88/+68.52
WEYS Weyco Group 22.93 4.14% 2022-08-25Q 38.2% 9.4 1.081 0.57 0.22 -5.05 -22.01 -11.16 -24.17 -4.26 +1.46 -4.71/+41.52
LL Lumber Liquidators Holdings 7.36 - 8.3 0.791 2.19 0.22 -6.48 -23.73 -25.28 -25.05 -53.83 -62.20 -2.85/+176.49
CATO Cato 9.64 7.32% 2022-09-09Q 153.4% 20.2 0.83 0.89 0.2 -0.72 -20.66 -25.10 -16.46 -38.17 -43.86 -4.25/+106.33
LCUT Lifetime Brands 8.35 2.05% 2022-10-31Q 44.0% 21.2 0.751 1.14 0.18 -1.65 -12.93 -22.69 -19.01 -37.83 -51.85 -5.03/+134.73
BSET Bassett Furniture Industries Incorporated 18.05 3.57% 2022-08-11Q 10.2% 2.8 0.878 1.50 0.17 -5.50 -12.38 -23.13 +13.02 -11.65 -2.33 -27.09/+33.62
ESCA Escalade Incorporated 10.42 5.61% 2022-09-02Q 34.4% 6.3 0.908 1.14 0.14 -5.44 -13.81 -21.06 -14.59 -26.77 -45.10 --2.50/+97.70
STRT Strattec Security Corporation 24.80 - 13.5 0.527 0.90 0.1 +2.14 -22.65 -16.13 -25.12 -33.01 -34.69 -4.44/+82.29
FLXS Flexsteel Industries 15.59 3.82% 2022-09-27Q 220.8% 58.1 0.628 0.64 0.08 -5.40 -8.83 -16.27 -18.76 -29.68 -57.40 -1.54/+135.86
CRWS Crown Crafts Inc. 6.06 5.33% 2022-09-15Q 37.6% 7 1.306 0.78 0.06 +3.22 -3.19 -7.20 -6.63 -7.62 -20.99 -5.45/+32.51
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 17.75 11.82% 2022-09-08M - - - 0.76 0.06 -1.39 +4.72 -6.08 +3.86 +42.80 -24.92 -35.21/+37.63
DDT Dillards Capital Trust I 25.92 7.19% 2022-10-14Q - - - 0.33 0.0 -2.65 -3.39 -0.50 +0.12 0.0 -3.96 -0.81/+8.80
Consumer Defensive
PG Procter & Gamble 138.28 2.66% 2022-07-21Q 63.2% 23.6 7.21 0.36 329.87 -1.20 -7.65 -3.31 +4.47 -7.91 -4.20 -6.35/+19.58
KO Coca Cola 59.54 2.96% 2022-09-15Q 80.0% 27.1 11.192 0.54 257.49 -4.46 -8.64 -3.33 +0.19 -0.93 +9.37 -12.19/+12.87
PEP PepsiCo 166.97 2.77% 2022-09-01Q 69.7% 25 16.483 0.55 230.43 -3.61 -7.33 -1.56 +6.31 +2.57 +8.33 -10.47/+8.44
PM Philip Morris International 95.56 5.40% 2022-09-27Q 88.5% 16.1 -16.391 0.62 148.13 -1.55 -4.56 -0.39 -2.44 +1.77 -6.18 -10.38/+17.71
UL Unilever 45.17 3.83% 2022-08-04Q 43.2% 20.5 5.725 0.41 115.02 -1.83 -4.72 -3.93 +3.32 -0.29 -16.27 -5.82/+22.38
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 49.43 1.08% 2022-05-03A 15.5% 28.4 1.395 1.26 99.81 -0.94 -5.87 -8.92 -4.37 -18.45 -14.72 -4.45/+37.39
DEO Diageo plc (ADR) 173.91 2.62% 2022-08-25S - 28.6 6.65 0.69 99.06 -2.41 -7.55 -2.87 +1.23 -12.29 -8.47 -4.41/+28.31
BTI British American Tobacco 39.49 7.52% 2022-09-29Q 88.7% 14.4 1.046 0.55 88.77 -2.90 -4.03 -3.89 -5.75 -5.66 +7.60 -14.86/+19.61
EL Estee Lauder Cos. 239.38 0.98% 2022-08-30Q 35.9% 37.4 15.286 0.99 85.44 -5.35 -12.40 -7.97 +0.65 -13.54 -25.17 -5.84/+56.32
MDLZ Mondelez International 60.30 2.35% 2022-09-29Q 51.5% 21.7 3.004 0.60 82.65 -1.68 -7.74 -2.73 +2.55 -1.97 -1.05 -4.44/+15.21
MO Altria Group 42.29 8.95% 2022-09-14Q 390.2% 43.3 -31.797 0.59 76.16 -7.20 -6.99 -1.86 -6.67 -18.17 -13.00 -3.05/+34.90
CL Colgate-Palmolive 75.69 2.50% 2022-10-20Q 82.2% 32.7 378.45 0.48 63.13 -3.00 -9.10 -2.30 +2.23 +4.83 -0.71 -4.61/+13.11
DG Dollar General Corporation 243.79 0.91% 2022-10-03Q 22.2% 24 8.888 0.42 54.99 -1.40 -3.97 -1.62 +5.63 +6.17 +9.76 -24.83/+7.55
KDP Keurig Dr Pepper 37.17 2.15% 2022-09-29Q 52.6% 24.5 2.073 0.65 52.64 -3.93 -6.98 +2.03 +8.21 -1.69 +6.47 -12.73/+11.14
ADM Archer-Daniels-Midland 84.77 1.88% 2022-08-16Q 25.1% 13.4 1.948 0.78 47.52 -7.32 -2.82 +14.80 +9.65 +0.94 +35.87 -30.88/+16.65
MNST Monster Beverage Corporation 87.24 - 38.2 6.752 0.94 45.97 -5.62 -3.70 -8.24 -1.00 +8.25 -7.82 -17.73/+14.41
HSY Hershey 219.89 1.89% 2022-08-18Q 52.8% 27.9 15.584 0.34 45.07 -2.81 -5.70 +1.84 +6.73 +6.37 +25.60 -23.69/+6.67
GIS General Mills 75.25 2.88% 2022-07-07Q 49.0% 17 4.251 0.34 44.83 -0.87 -3.49 +2.20 +13.62 +20.57 +27.72 -23.63/+4.37
STZ Constellation Brands Inc. 239.80 1.33% 2022-08-09Q 48.0% 36.2 3.938 1.01 44.23 -2.80 -4.72 -1.06 +5.31 +6.14 +11.61 -13.43/+9.06
KHC The Kraft Heinz Company 34.71 4.62% 2022-08-25Q 131.5% 28.4 0.872 0.70 42.54 -4.80 -9.91 -9.42 -2.45 -7.74 -5.03 -5.55/+29.27
KMB Kimberly-Clark 122.02 3.82% 2022-09-08Q 88.5% 23 69.33 0.31 41.2 -3.80 -10.90 -7.84 +0.19 +0.97 -9.74 -3.85/+19.48
SYY Sysco 78.19 2.46% 2022-10-06Q 72.9% 30.2 28.641 1.02 39.57 -6.79 -9.79 -9.98 -0.74 -3.75 +2.76 -12.97/+17.06
KR Kroger 47.28 2.17% 2022-08-12Q 31.3% 14.6 3.51 0.46 33.83 -8.97 -4.48 +2.25 +2.34 -15.30 +15.49 -19.16/+32.78
BF.B Brown-Forman Corporation 70.56 1.07% 2022-09-02Q 40.7% 37.8 12.041 0.67 33.81 -3.97 -8.65 -0.93 +5.99 +8.96 +1.48 -14.64/+10.76
TSN Tyson Foods 72.01 2.55% 2022-11-30Q 16.5% 6.5 1.338 0.70 25.9 -4.71 -11.91 -12.27 -13.31 -17.36 -5.01 -0.47/+39.87
HRL Hormel Foods 45.79 2.26% 2022-07-08Q 56.6% 25.1 3.397 0.12 25.01 -2.28 -10.34 -3.78 +2.46 -7.04 +8.97 -11.60/+20.35
K Kellogg 71.08 3.36% 2022-08-31Q 55.1% 16.2 5.923 0.43 24.18 -1.36 -7.29 -0.08 +5.24 +16.98 +11.83 -16.24/+8.31
CCEP Coca-Cola Europacific Partners 47.15 - 15.4 2.844 0.73 21.54 -5.13 -12.28 -8.45 -7.29 -5.15 -18.50 -10.22/+27.02
MKC McCormick & Company 79.14 1.88% 2022-07-08Q 59.0% 31 4.617 0.51 21.23 -0.94 -13.77 -5.91 -4.12 -17.77 -8.26 -1.86/+35.65
IMBBY Imperial Brands PLC ADR (Sponsored) 22.07 4.57% 2022-08-18Q 48.8% 9 3.416 0.62 20.98 -4.29 -4.21 -0.85 +0.80 +2.65 +3.03 -11.10/+14.00
CHD Church & Dwight Company 76.54 1.36% 2022-08-12Q 33.1% 24.5 5.232 0.35 18.59 -6.15 -13.71 -18.63 -6.81 -21.04 -8.43 -0.29/+37.55
CLX Clorox 141.77 3.36% 2022-07-26Q 127.7% 37.7 31.435 0.18 17.46 -4.31 -4.77 -4.11 +15.52 +5.93 -14.64 -15.00/+31.80
CAG ConAgra Foods 33.83 3.93% 2022-08-02Q 72.2% 18.3 1.851 0.57 16.26 -1.57 -4.44 +0.59 +7.84 +6.58 +1.08 -11.14/+9.28
SJM J.M. Smucker 138.88 2.93% 2022-08-11Q 74.9% 25.6 1.817 0.22 14.8 -0.40 -0.64 +6.67 +13.63 +8.44 +12.91 -14.25/+5.66
ACI Albertsons Companies Inc. Class A 27.37 1.74% 2022-07-25Q 16.7% 9.7 3.578 0.43 14.56 -7.88 -4.87 +3.28 0.0 -22.18 -9.07 -5.41/+38.80
CPB Campbell Soup 47.69 3.14% 2022-07-06Q 60.0% 18.8 4.3 0.35 14.33 -0.50 -7.06 -0.33 +5.07 +12.40 +10.42 -16.63/+8.91
BG Bunge Limited 89.45 2.74% 2022-11-17Q 21.1% 7.8 1.556 0.56 13.59 -7.68 -10.57 -1.72 -8.35 -14.74 +11.01 -15.25/+43.54
TAP Molson Coors Brewing 50.44 2.98% 2022-09-01Q 44.8% 15.2 0.818 0.86 10.93 -3.32 -10.07 -12.90 +0.14 -4.76 +10.13 -15.82/+19.19
MHGVY Mowi ASA ADR 18.35 4.69% 2022-09-02Q 65.2% 13.2 2.691 0.93 9.49 -7.84 -18.44 -16.48 -23.65 -31.25 -31.68 --0.65/+63.16
CASY Caseys General Stores 214.90 0.71% 2022-10-31Q 15.2% 21.5 3.364 0.79 8.01 -2.82 -3.15 +8.15 +18.25 +12.18 +11.82 -20.51/+4.19
PFGC Performance Food Group 48.59 - 67.3 2.287 1.29 7.54 -6.45 -4.82 -4.41 +17.74 -8.63 +7.24 -21.32/+19.63
NWL Newell Brands 16.30 5.50% 2022-08-30Q 52.4% 9.8 1.709 0.76 6.74 -10.24 -21.79 -19.27 -9.99 -27.20 -34.30 --1.10/+62.27
COTY Coty Inc. Class A 7.69 - 96.5 2.045 1.94 6.45 -2.16 +2.53 -1.41 +9.23 -15.12 -7.90 -23.28/+44.60
FLO Flowers Foods 26.04 3.38% 2022-09-01Q 86.4% 25.5 3.813 0.29 5.52 -2.47 -8.15 -4.34 +5.55 +2.80 +12.00 -12.52/+14.17
INGR Ingredion Incorporated 83.11 3.14% 2022-06-30Q 38.5% 12.2 1.711 0.76 5.45 -3.07 -11.73 -4.58 -1.78 -3.03 -5.40 -2.24/+22.60
LANC Lancaster Colony Corporation 168.01 1.90% 2022-09-08Q 98.7% 51.9 5.474 0.04 4.62 -2.65 +13.94 +29.61 +35.34 +9.32 -1.06 -30.45/+5.39
JJSF J & J Snack Foods 138.52 2.01% 2022-09-16Q 109.1% 54.7 3.106 0.39 2.66 -5.13 -10.87 +2.25 +4.64 -11.00 -10.13 -15.21/+19.68
IPAR Inter Parfums 78.93 2.61% 2022-09-14Q 66.0% 24.6 4.412 1.01 2.51 -3.47 -5.65 -2.35 +18.98 -8.22 +13.31 -18.26/+37.28
TR Tootsie Roll Industries 33.99 1.05% 2022-06-17Q 35.9% 34.7 3.046 -0.03 2.34 -3.33 -4.63 -0.99 +5.10 +0.03 +9.47 -12.09/+15.33
EPC Edgewell Personal Care Company 37.43 1.60% 2022-09-01Q 30.0% 18.7 1.312 0.92 1.94 -4.81 -12.49 -2.93 +15.10 -2.45 +2.83 -14.51/+38.55
SPB Spectrum Brands Holdings 47.05 3.41% 2022-08-29Q 63.4% 19.5 1.469 1.29 1.92 -23.40 -30.81 -35.21 -39.54 -49.37 -49.74 --3.27/+127.89
CCU Compania Cervecerias Unidas (United Breweries) 10.34 20.14% 2022-04-25 - 11.1 1.277 0.85 1.91 -6.85 -2.54 -6.34 -19.28 -28.93 -42.65 --1.45/+88.49
NUS Nu Skin Enterprises 37.38 4.16% 2022-08-25Q 69.7% 16.6 2.001 1.15 1.88 -7.68 -17.99 -12.46 -15.28 -21.35 -14.21 -1.62/+51.85
VGR Vector Group 9.35 8.72% 2022-09-14Q 77.6% 8.7 -1.741 1.07 1.45 -6.50 -11.21 -12.78 -10.61 -16.29 -24.41 -2.73/+85.99
BGS B&G Foods 19.00 9.57% 2022-09-29Q 313.6% 34 1.448 0.29 1.36 -8.30 -19.49 -20.50 -19.46 -30.76 -36.67 --3.50/+80.37
UTZ Utz Brands Inc Class A 16.06 1.36% 2022-09-16Q 167.5% 122.5 1.85 1.01 1.3 -2.49 -4.63 0.0 +22.22 +5.80 -12.34 -24.91/+24.41
UVV Universal 49.50 6.42% 2022-10-06Q 91.3% 14.1 0.919 0.59 1.22 -0.96 -6.21 -10.54 -13.57 -10.62 +3.30 -6.59/+29.56
FDP Fresh Del Monte Produce Inc. 24.90 2.44% 2022-08-16Q 77.9% 31.5 0.64 0.56 1.19 -2.89 -14.02 -14.76 +9.11 -5.14 -19.70 -9.12/+36.55
ANDE The Andersons 32.46 2.21% 2022-09-30Q 18.9% 8.6 0.942 0.67 1.1 -8.69 -16.38 +1.44 -3.99 -27.83 +10.75 -13.34/+81.76
SPTN SpartanNash Company 29.33 2.85% 2022-09-14Q 49.1% 17.4 1.319 0.68 1.05 -7.04 -9.84 -4.65 -0.14 -15.60 +41.97 -30.92/+27.79
CVGW Calavo Growers 34.91 3.31% 2021-11-10A - -38.6 2.755 0.51 0.62 -6.46 -22.16 -19.11 -10.21 +0.75 -14.37 -17.62/+30.34
BIG Big Lots Inc. 20.14 5.86% 2022-09-08Q - -11.1 0.654 1.93 0.58 -12.28 -16.22 -6.02 -5.98 -48.46 -57.76 -9.83/+158.64
PETS PetMed Express 21.11 5.62% 2022-08-11Q 123.6% 22.2 3.165 0.58 0.44 +0.05 -6.51 +0.81 +2.23 -23.18 -21.49 -9.59/+54.76
RAD Rite Aid 7.65 - -0.7 -51 1.03 0.43 +0.26 -0.65 +5.08 +23.39 -18.09 -56.03 -38.88/+137.52
TUP Tupperware Brands 7.91 - -7 -2.209 2.25 0.35 -19.70 -34.47 +11.10 +19.31 -58.46 -63.67 -29.96/+212.39
LMNR Limoneira 13.10 2.29% 2022-07-08Q - -67.1 1.335 0.79 0.23 -1.95 -1.06 +2.66 -3.03 -2.96 -14.32 -20.31/+27.56
AMNF Armanino Foods of Distinction 3.59 3.33% 2022-07-07Q 149.7% 45.5 5.615 0.39 0.12 +0.66 +0.08 +2.97 +2.68 +2.09 +6.96 -12.35/+1.57
ACU Acme United 26.33 2.14% 2022-06-30Q 27.7% 12.9 1.163 0.86 0.09 -6.33 -6.99 -17.80 -13.33 -24.58 -29.81 -1.41/+46.90
DTEA DAVIDsTEA 1.00 - -3.9 0.833 2.72 0.03 -25.37 -34.64 -29.58 -44.79 -65.52 -61.54 --1.00/+369.00
ETF
SPY S&P 500 ETF TRUST ETF 385.56 1.51% 2022-06-17Q - 19.6 3.72 1.00 344.43 -5.17 -8.67 -2.41 +5.38 -13.26 -12.65 -6.07/+24.49
IVV iShares Core S&P 500 ETF 389.10 1.46% 2022-06-09Q - 19.6 3.72 1.00 290.33 -4.81 -8.31 -2.04 +5.83 -13.09 -12.51 -6.44/+23.89
VTI Vanguard Total Stock Market ETF 194.63 1.51% 2022-06-23Q - 19.3 3.53 1.02 260.22 -4.80 -8.10 -1.65 +5.94 -13.57 -15.02 -6.66/+25.40
VOO Vanguard S&P 500 Etf 355.86 1.57% 2022-06-29Q - 20.2 3.85 1.00 258.35 -4.79 -8.31 -2.03 +5.30 -13.18 -12.58 -6.08/+24.00
QQQ Invesco QQQ Trust 289.32 0.64% 2022-06-21Q - 24 6.28 1.10 157.12 -5.79 -10.39 -4.20 +5.33 -17.69 -22.61 -6.93/+41.27
VEA Vanguard FTSE Developed Markets ETF 39.56 3.97% 2022-06-21Q - 12.5 1.51 0.86 91.38 -3.35 -6.52 -4.47 -3.09 -17.98 -24.32 -1.87/+34.20
BND Vanguard Total Bond Market ETF 73.16 2.31% 2022-09-01M - - - 0.09 81.62 -0.91 -3.09 -4.34 -1.59 -8.76 -15.19 --0.04/+18.37
AGG iShares Core U.S. Aggregate Bond ETF 98.83 2.10% 2022-09-01M - - - 0.07 81.12 -0.95 -3.10 -4.38 -1.50 -8.58 -14.71 --0.01/+17.67
VUG Vanguard Growth ETF 232.18 0.61% 2022-06-23Q - 28.7 7.74 1.11 72.0 -6.02 -10.20 -3.19 +6.84 -17.42 -23.32 -8.18/+41.49
VWO Vanguard FTSE Emerging Markets ETF 39.68 3.46% 2022-06-21Q - 11.2 1.67 0.68 67.98 -3.27 -4.52 -2.70 -4.27 -14.67 -22.88 -0.27/+32.11
IEMG iShares Core MSCI Emerging Markets ETF 46.53 3.46% 2022-06-09S - 10.7 1.61 0.72 62.26 -3.20 -5.16 -3.64 -4.46 -16.55 -26.11 --0.11/+38.53
VIG Vanguard Dividend Appreciation FTF 145.68 1.96% 2022-06-21Q - 20.9 4.22 0.85 60.86 -4.34 -7.62 -2.02 +5.08 -9.92 -8.04 -5.62/+18.67
IWM iShares Russell 2000 ETF 178.99 1.14% 2022-06-09Q - 11.5 1.92 1.15 51.41 -4.49 -8.05 -0.28 +8.36 -13.64 -19.55 -9.06/+36.58
VYM Vanguard High Dividend Yield Indx ETF 102.95 3.09% 2022-06-21Q - 14.9 2.49 0.84 45.96 -3.33 -5.98 -0.33 +3.78 -8.24 -1.82 -4.20/+12.35
VXUS Vanguard Total International Stock 49.74 3.96% 2022-06-21Q - 12.1 1.55 0.82 45.48 -3.30 -6.04 -4.05 -3.29 -17.11 -23.88 -1.46/+33.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 86.30 1.44% 2022-06-09Q - 18.5 3.41 1.02 40.02 -4.78 -8.17 -1.74 +6.15 -13.63 -15.03 -6.85/+25.32
XLK Technology Select Sector SPDR ETF 128.71 0.93% 2022-06-21Q - 24.7 7.79 1.11 39.44 -6.19 -13.10 -6.20 +3.28 -17.00 -17.22 -4.85/+37.55
XLV Health Care Select Sector SPDR 127.45 1.51% 2022-06-21Q - 20.3 4.42 0.74 38.31 -2.34 -4.12 -1.83 +6.31 -6.96 -4.17 -6.83/+12.53
VNQ Vanguard Real Estate Index Fund ETF 90.29 3.18% 2022-06-23Q - 29.2 2.66 0.85 37.41 -5.76 -9.27 -4.47 +2.95 -15.14 -15.14 -4.05/+29.26
SCHD Schwab US Dividend Equity ETF 71.19 3.34% 2022-06-22Q - 14.7 3.5 0.89 36.97 -4.15 -7.82 -1.37 +1.25 -9.61 -5.77 -1.87/+15.85
XLE The Energy Select Sector SPDR Fund 78.44 3.50% 2022-06-21Q - 10 2.37 1.36 36.11 -2.68 -1.28 +10.25 +6.74 +6.17 +59.04 -40.76/+18.96
XLF Financial Select Sector SPDR 33.06 1.98% 2022-06-21Q - 13.2 1.5 1.10 31.54 -3.78 -5.43 +0.95 +6.89 -15.23 -12.03 -8.14/+26.13
VEU Vanguard FTSE All-World ex-US ETF 48.13 3.91% 2022-06-21Q - 12.3 1.57 0.79 30.26 -3.26 -6.00 -4.01 -3.33 -16.82 -23.60 -1.33/+33.01
RSP Invesco S&P 500 Equal Weight ETF 138.75 1.69% 2022-06-21Q - 16.8 2.73 1.05 30.22 -4.80 -7.15 -1.13 +5.80 -11.72 -9.34 -6.62/+18.85
DGRO iShares Core Dividend Growth ETF 48.21 2.16% 2022-06-09Q - 16.4 3.09 0.90 22.9 -4.00 -7.54 -2.11 +5.17 -9.87 -6.28 -5.58/+17.04
VT Vanguard Total World Stock ETF 85.71 2.37% 2022-06-21Q - 15.7 2.33 0.93 22.1 -4.18 -7.27 -2.57 +2.07 -14.87 -18.45 -3.45/+27.63
SDY SPDR Dividend ETF 120.19 2.70% 2022-06-17Q - 17.2 2.55 0.83 21.62 -4.85 -8.04 -1.29 +5.37 -4.76 +1.10 -5.80/+10.84
VTIP Vanguard Short-Term Inflation-Protected Securities 49.14 6.11% 2022-07-01Q - - - 0.08 20.35 -0.49 -1.70 -1.36 -2.15 -5.17 -6.68 --0.06/+7.39
VTEB Vanguard Tax-Exempt Bond ETF 49.11 1.87% 2022-09-01M - - - 0.09 18.25 -0.53 -2.44 -3.23 -0.55 -5.90 -10.95 -0.08/+12.46
XLU Utilities Select Sector SPDR ETF 74.47 2.72% 2022-06-21Q - 25.8 2.4 0.46 17.76 -3.76 -4.16 +7.26 +14.80 +5.17 +12.15 -14.91/+5.04
VHT Vanguard Health Care 235.80 1.32% 2022-06-23Q - 21.8 4.56 0.77 16.14 -2.64 -4.25 -1.81 +7.08 -7.50 -8.88 -7.92/+13.96
XLY Consumer Discretionary Select Sector SPDR 157.94 0.73% 2022-06-21Q - 24.4 6.61 1.21 16.07 -3.98 -5.72 +2.06 +16.05 -13.16 -14.21 -15.77/+36.17
XLP Consumer Staples Select Sector SPDR 71.33 2.53% 2022-06-21Q - 24.4 5.36 0.56 15.7 -3.58 -7.26 -2.55 +3.63 -3.85 -0.04 -4.36/+14.03
VGSH Vanguard Short-Term Government Bond ETF 58.11 0.61% 2022-09-01M - - - -0.01 15.32 -0.48 -1.02 -1.37 -0.79 -2.48 -5.44 -0.05/+5.82
SCHP Schwab U.S. Tips ETF 54.16 6.96% 2022-09-01M - - - 0.14 15.02 -1.24 -4.28 -4.50 -3.65 -12.40 -14.06 --0.31/+18.45
PFF iShares U.S. Preferred Stock 32.66 4.95% 2022-09-01M - - - 0.50 14.88 -1.45 -5.06 -3.80 +1.90 -9.70 -16.92 -2.27/+20.88
JEPI JPMorgan Equity Premium Income ETF 54.20 10.37% 2022-09-01M - 22.4 4.13 0.60 12.67 -3.47 -6.21 -3.56 +2.44 -11.00 -11.38 -3.06/+17.48
STIP iShares 0-5 Year TIPS Bond ETF 98.22 6.72% 2022-09-01M - - - 0.08 12.55 -0.53 -2.91 -3.51 -3.40 -7.52 -7.14 --0.09/+9.04
HYG iShares iBoxx $ High Yield Corporate Bond 74.18 5.01% 2022-09-01M - - 1.64 0.41 12.54 -2.15 -3.60 -3.52 +0.18 -10.12 -15.70 -1.74/+18.85
SPYV SPDR Portfolio S&P 500 Value ETF 37.40 2.24% 2022-06-21Q - 17.1 2.61 0.93 12.5 -3.88 -6.43 -0.87 +4.09 -9.77 -5.84 -4.76/+14.95
HDV iShares Core High Dividend ETF 100.30 3.16% 2022-06-09Q - 15.9 3.54 0.80 12.29 -2.67 -5.10 +0.58 +3.26 -4.78 +4.93 -6.80/+10.58
XLI Industrial Select Sector SPDR 89.21 1.56% 2022-06-21Q - 20.6 4.33 1.11 12.16 -6.38 -9.74 -1.37 +4.27 -13.25 -11.08 -5.53/+20.93
VGIT Vanguard Intermediate-Term Government Bond ETF 59.45 1.40% 2022-09-01M - - - -0.03 11.59 -0.80 -2.62 -3.74 -1.13 -6.70 -12.52 -0.34/+14.80
SPLV Invesco S&P 500 Low Volatility ETF 62.60 1.99% 2022-08-22M - 22.5 2.94 0.68 10.73 -3.44 -6.20 +1.00 +6.94 -3.84 -0.11 -7.09/+11.53
GDX VanEck Gold Miners ETF 24.00 1.53% 2021-12-20A - 16.1 1.24 0.75 9.53 -4.38 -4.95 -5.55 -21.03 -35.52 -21.52 -4.29/+73.35
XLC Communication Services Select Sector SPDR Fund 52.14 1.14% 2022-06-21Q - 16.1 2.56 0.99 8.78 -6.26 -9.62 -6.88 -3.16 -23.58 -37.29 --0.08/+61.74
ARKK ARK Innovation ETF 42.58 1.75% 2021-12-29A - - 2.93 1.66 8.06 -4.53 -4.72 -7.94 +9.74 -35.26 -64.95 -17.57/+195.58
VDE Vanguard Energy ETF 110.78 3.25% 2022-06-23Q - 9.9 2.33 1.41 7.69 -2.71 -1.22 +11.57 +8.24 +7.54 +59.08 -40.04/+17.67
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.18 3.96% 2022-06-17Q - 11.6 1.65 0.96 7.61 -5.20 -8.11 -1.88 +1.42 -8.37 +0.13 -2.78/+16.96
QYLD Global X NASDAQ 100 Covered Call ETF 16.46 14.05% 2022-08-22M - 24 6.28 0.69 6.65 -6.00 -9.31 -9.46 -5.02 -21.06 -27.93 --0.49/+40.46
VDC Vanguard Consumer Staples ETF 183.70 2.31% 2022-06-23Q - 23.7 4.77 0.58 6.6 -3.75 -7.33 -2.52 +3.75 -4.58 -0.82 -4.36/+14.39
IYW iShares U.S. Technology ETF 79.27 0.38% 2022-06-09Q - 22.2 6.5 1.13 6.29 -6.93 -13.22 -7.15 +1.16 -21.17 -25.36 -2.98/+48.86
SMH VanEck Vectors Semiconductor ETF 203.91 0.78% 2021-12-20A - 17.6 4.57 1.29 6.17 -5.97 -13.23 -10.08 -0.85 -24.25 -24.76 -6.85/+56.35
VPU Vanguard Utilities ETF 161.81 2.68% 2022-06-23Q - 24.7 2.32 0.48 6.04 -3.52 -4.12 +7.01 +14.40 +4.94 +11.89 -14.34/+4.78
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 354.17 0.84% 2022-06-09Q - 16.4 4.06 1.29 6.04 -5.70 -12.96 -9.37 +0.04 -25.32 -24.48 -7.76/+57.84
ICLN iShares S&P Global Clean Energy Index Fund 22.11 0.80% 2022-06-09S - 23.3 2.66 1.05 5.62 -3.58 -1.91 +13.38 +18.74 +4.54 -1.82 -26.07/+16.69
PGX Invesco Preferred ETF 12.22 5.67% 2022-08-22M - 4.5 0.66 0.43 5.32 -0.73 -5.12 -4.61 +0.99 -9.82 -19.76 -2.37/+24.71
XLRE Real Estate Select Sector SPDR Fund (The) 40.35 3.14% 2022-06-21Q - 30.5 3.2 0.78 5.26 -6.25 -9.77 -4.52 +3.25 -14.57 -13.87 -4.26/+29.29
XLB Materials Select Sector SPDR 72.90 2.20% 2022-06-21Q - 15.2 2.75 1.04 5.19 -6.62 -7.92 -2.88 -2.70 -15.33 -10.37 -4.01/+26.62
VTWO Vanguard Russell 2000 Index Fund 72.21 1.41% 2022-06-29Q - 13 1.95 1.15 5.11 -4.48 -8.04 -0.30 +7.95 -13.54 -19.53 -8.79/+36.80
EWZ iShares MSCI Brazil ETF 30.00 7.04% 2022-06-09S - 5.3 1.59 1.03 5.07 -4.73 -3.75 +15.16 +7.45 -13.42 -9.91 -15.95/+31.97
QQQM Invesco NASDAQ 100 ETF 118.93 0.15% 2022-06-21A - 24 6.28 1.20 4.83 -5.80 -10.46 -4.30 +5.25 -17.74 -22.61 -6.85/+41.18
CWB SPDR Bloomberg Barclays Convertible Securities ETF 67.01 2.47% 2022-09-01M - - - 0.81 4.45 -2.47 -3.72 +0.40 +5.93 -11.78 -23.40 -6.26/+33.98
LIT Global X Lithium & Battery Tech ETF 72.76 0.28% 2022-06-29S - 26 3.32 1.12 4.41 -5.56 -5.08 +0.59 +0.57 -2.22 -12.91 -15.24/+33.49
VYMI Vanguard International High Dividend Yield ETF 57.10 5.44% 2022-06-21Q - 8.9 1.11 0.80 4.05 -2.33 -4.05 -1.11 -4.32 -15.51 -15.21 -3.65/+24.99
VNQI Vanguard Global ex-U.S. Real Estate ETF 42.26 - 8.3 0.84 0.74 3.84 -2.56 -5.12 -5.14 -2.76 -19.09 -27.20 -0.69/+30.88
SPHD Invesco S&P 500 High Dividend Low Volatility 43.24 3.80% 2022-08-22M - 14.2 1.81 0.82 3.79 -3.65 -7.15 -1.23 +2.34 -5.47 +0.37 -3.95/+14.73
AVUV Avantis U.S. Small Cap Value ETF 71.39 1.42% 2022-06-21Q - 6.7 1.36 1.29 3.59 -4.30 -9.27 -0.50 +3.67 -12.33 -3.79 -7.27/+18.49
VIGI Vanguard International Dividend Appreciation ETF 65.99 1.76% 2022-06-21Q - 18.5 2.93 0.75 3.56 -3.87 -6.42 -5.53 -2.15 -17.56 -27.04 --0.17/+39.12
SPHQ Invesco S&P 500 Quality ETF 42.77 1.67% 2022-06-21Q - 17.1 3.95 0.92 3.38 -4.79 -7.96 -2.28 +3.79 -14.94 -14.15 -4.75/+26.02
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.74 0.97% 2022-09-01M - - - -0.00 3.27 -0.03 -0.12 -0.07 -0.06 -0.21 -0.34 -0.04/+0.36
GDXJ VanEck Junior Gold Miners ETF 29.29 2.73% 2021-12-20A - 14.2 1.04 1.05 3.05 -5.94 -6.51 -4.84 -20.32 -37.76 -27.64 -4.12/+77.26
TAN Invesco Solar ETF 84.98 - 23.8 2.79 1.31 3.01 -3.20 +0.19 +17.96 +21.17 +11.76 -0.28 -34.64/+19.53
FUTY Fidelity MSCI Utilities Index ETF 47.59 2.54% 2022-06-17Q - 24.4 2.32 0.48 2.23 -4.26 -4.90 +6.23 +14.40 +4.87 +12.13 -14.04/+5.59
PFFD Global X U.S. Preferred ETF 21.05 6.18% 2022-09-06M - - - 0.45 2.04 -0.89 -4.71 -3.88 +2.48 -9.89 -19.29 -2.99/+24.25
IXC iShares Global Energy ETF 36.02 3.37% 2022-06-09S - 8.4 1.82 1.13 2.03 -2.57 -1.80 +8.82 +6.25 +4.09 +43.68 -33.18/+19.33
XYLD Global X S&P 500 Covered Call ETF 40.40 12.68% 2022-08-22M - 19.6 3.71 0.74 1.92 -4.83 -7.76 -6.96 -4.47 -18.27 -18.63 --0.42/+26.63
DIVO Amplify CPW Enhanced Dividend Income ETF 33.95 5.12% 2022-08-29M - 14.1 3.28 0.77 1.77 -3.47 -6.58 -1.22 +3.44 -8.91 -4.96 -3.74/+13.70
URA Global X Uranium ETF 21.84 6.32% 2022-06-29S - 10.6 1.85 1.04 1.72 -8.47 +11.26 +13.10 +15.80 -14.85 -14.55 -19.18/+44.69
AVDV Avantis International Small Cap Value ETF 51.69 3.26% 2022-06-21S - 6.9 0.91 1.09 1.66 -3.17 -6.19 -3.92 -4.70 -17.66 -22.09 -3.73/+30.37
IYK iShares U.S. Consumer Staples ETF 192.53 1.68% 2022-06-09Q - 21.9 4.17 0.75 1.55 -3.30 -6.82 -1.36 +3.92 -1.98 +3.95 -7.29/+11.88
COPX Global X Copper Miners ETF 29.89 3.67% 2022-06-29S - 6.6 1.16 1.44 1.32 -4.81 -2.42 +6.98 -13.44 -31.93 -14.92 -12.98/+58.00
FBT First Trust NYSE Arca Biotechnology Index Fund 139.09 - 15.6 3.75 0.83 1.32 -4.34 -2.93 +0.72 +8.72 -6.77 -20.09 -12.52/+26.04
RYLD Global X Russell 2000 Covered Call ETF 19.50 13.91% 2022-08-22M - 11.6 1.92 0.82 1.31 -4.51 -7.19 -6.79 -3.70 -18.44 -22.92 -0.62/+32.41
BOTZ Global X Robotics and Artificial Intelligence ETF 19.43 0.47% 2022-06-29S - 25.9 3.67 1.25 1.29 -7.52 -12.95 -11.20 -6.23 -34.27 -50.18 --0.51/+105.82
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.55 7.93% 2022-09-14M - 20.2 3.01 0.52 1.29 -4.37 -7.64 -4.02 +3.06 -13.55 -19.35 -3.26/+27.74
MLPA Global X MLP ETF 41.83 6.96% 2022-08-05Q - 11.7 1.76 1.53 1.28 -1.95 -0.83 +9.47 +15.90 +9.50 +22.13 -22.81/+4.95
PBW Invesco WilderHill Clean Energy ETF 57.32 2.41% 2022-06-21Q - - 2.74 1.57 1.24 -1.97 -1.12 +16.79 +20.02 -11.94 -29.26 -29.31/+68.31
KYN Kayne Anderson Energy Infrastructure Fund Inc. 9.12 8.46% 2022-07-01Q 29.6% 3.6 0.828 1.72 1.24 -4.40 -2.25 +7.55 +13.72 +6.54 +16.03 -20.39/+7.79
KXI iShares Global Consumer Staples ETF 56.90 1.81% 2022-06-09S - 21.9 3.71 0.56 1.22 -3.12 -6.84 -3.23 +3.02 -7.04 -7.55 -3.74/+14.99
BUG Global X Cybersecurity ETF 25.21 - - 6.55 0.90 1.1 -7.15 -9.22 -5.76 +3.36 -17.24 -21.12 -6.74/+38.33
MLPX Global X MLP & Energy Infrastructure ETF 41.36 4.09% 2022-08-05Q - 16.9 2.16 1.34 0.99 -2.13 -3.54 +4.84 +11.48 +2.40 +19.12 -19.73/+11.07
ILF iShares Latin America 40 ETF 24.38 8.36% 2022-06-09S - 5.6 1.52 1.05 0.99 -3.94 -1.77 +12.25 +5.50 -13.39 -10.83 -14.89/+28.14
DRIV Global X Autonomous And Electric Vehicles ETF 23.00 0.57% 2022-06-29S - 12.9 1.77 1.31 0.94 -4.41 -6.58 +1.05 +6.14 -14.31 -18.12 -10.61/+40.74
SIL Global X Silver Miners ETF 24.06 2.00% 2022-06-29S - 16.8 1.25 0.99 0.8 -2.59 -0.66 -0.29 -15.84 -33.77 -35.77 -7.27/+74.90
SDIV Global X SuperDividend ETF 8.60 13.95% 2022-09-06M - 4.3 0.77 1.08 0.75 -2.93 -6.42 -5.29 -5.39 -23.42 -34.65 -0.12/+57.54
DIV Global X SuperDividend U.S. ETF 19.49 6.11% 2022-09-06M - 14.2 1.78 1.01 0.7 -2.94 -6.57 -0.76 +5.01 -5.25 -0.15 -5.70/+12.06
CLOU Global X Cloud Computing ETF 16.86 - 32.3 4.37 1.02 0.64 -4.96 -7.82 -2.82 +4.46 -20.66 -44.90 -8.07/+88.67
KRMA Global X Conscious Companies ETF 27.57 1.29% 2022-06-29S - 19.9 3.86 1.02 0.63 -4.87 -8.56 -2.13 +5.67 -13.11 -14.72 -6.43/+26.66
NUSI Nationwide Risk-Managed Income ETF 19.99 9.65% 2022-08-24M - 24 6.27 0.58 0.57 -0.45 -4.26 +1.78 +0.45 -19.10 -29.61 -5.45/+47.37
FINX Global X FinTech ETF 22.90 9.36% 2022-06-29S - 26.3 2.43 1.37 0.57 -6.76 -8.22 -2.97 +6.96 -29.47 -55.05 -9.69/+131.73
IPAY ETFMG Prime Mobile Payments ETF 41.30 - 22.5 2.74 1.28 0.56 -5.75 -8.51 -2.89 +5.65 -20.77 -41.56 -8.21/+73.90
CATH Global X S&P 500 Catholic Values ETF 47.36 1.19% 2022-06-29S - 20.1 3.64 1.01 0.54 -4.80 -8.22 -1.61 +5.55 -13.59 -14.74 -6.23/+29.33
BLOK Amplify Transformational Data Sharing ETF 19.88 28.15% 2021-12-29A - 9.4 1.53 1.55 0.53 -9.18 -10.25 -6.71 +7.46 -41.67 -59.00 -9.96/+226.51
DWX SPDR S&P International Dividend ETF 32.19 4.94% 2022-06-21Q - 10.5 1.16 0.65 0.52 -2.57 -5.82 -5.21 -5.90 -16.43 -17.95 -0.21/+24.04
ERX Direxion Daily Energy Bull 2X 54.51 1.92% 2022-06-22Q - 10 2.37 3.25 0.44 -5.76 -3.74 +18.68 +10.75 +6.20 +135.36 -61.44/+47.26
KBWD Invesco KBW High Dividend Yield Financial ETF 16.72 9.82% 2022-08-22M - 7.7 1.02 1.28 0.42 -3.63 -7.62 -2.51 +6.50 -13.46 -18.36 -8.25/+29.10
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 4.42 39.83% 2022-09-20M - - - 0.94 0.41 -0.90 -3.07 -4.54 -20.07 -19.93 -17.00 -3.39/+33.48
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 44.50 3.73% 2022-09-01 - 25.1 6.52 0.87 0.38 -5.02 -9.64 -6.57 +0.14 0.0 0.0 -2.02/+15.01
NUGT Direxion Daily Gold Miners Index Bull 2X 25.37 - 16.1 1.24 1.99 0.38 -9.07 -11.36 -13.47 -40.32 -62.16 -44.85 -7.41/+226.61
MJ ETFMG Alternative Harvest ETF 5.35 4.91% 2022-06-22Q - - 0.86 1.52 0.38 -8.23 -11.13 -10.39 -11.72 -45.07 -64.73 --1.12/+194.95
RING iShares MSCI Global Gold Miners ETF 18.73 3.03% 2022-06-09S - 14.2 1.08 0.74 0.37 -3.85 -3.55 -5.16 -22.41 -37.27 -26.00 -5.34/+79.28
RCD Invesco S&P 500 Equal Weight Consumer Disc 116.71 0.94% 2022-06-21Q - 13.7 2.89 1.33 0.36 -4.13 -5.54 -0.57 +9.57 -16.06 -21.02 -10.73/+38.36
ERTH Invesco MSCI Sustainable Future ETF 55.30 0.99% 2022-06-21Q - 17.4 2.21 1.15 0.36 -3.14 -4.54 +1.67 +4.10 -10.89 -15.40 -11.90/+33.04
AMZA InfraCap MLP ETF 31.56 8.10% 2022-08-22M - 11.2 1.68 2.03 0.32 -2.65 -2.32 +13.12 +20.60 +10.00 +22.90 -26.27/+8.62
SRET Global X SuperDividend REIT ETF 8.02 7.53% 2022-09-06M - 7.7 1.05 1.19 0.32 -2.79 -5.76 -3.26 +4.16 -11.09 -16.89 -5.86/+24.19
CHIQ Global X MSCI China Consumer Discretionary ETF 19.53 0.61% 2022-06-29S - 23.1 2.66 0.56 0.32 -4.36 -3.89 -10.00 -11.51 -4.69 -33.07 -22.25/+62.26
YYY Amplify High Income ETF 12.42 11.52% 2022-08-29M - 14.1 2.09 0.78 0.31 -2.82 -6.62 -3.87 0.0 -16.25 -27.58 -0.89/+38.57
SNSR Global X Internet of Things ETF 27.06 0.48% 2022-06-29S - 20.6 3.1 1.22 0.29 -5.02 -7.87 -3.46 +5.74 -18.62 -28.20 -9.09/+49.52
GLO Clough Global Opportunities Fund 6.68 16.57% 2022-09-19M - -1.9 0.808 1.08 0.28 -3.75 -10.09 -8.37 -2.34 -26.83 -48.26 -1.20/+95.96
PFFV Global X Variable Rate Preferred ETF 23.89 6.18% 2022-09-06M - - - 0.40 0.27 -0.71 -2.89 -2.53 +1.49 -7.94 -15.46 -1.84/+19.00
PBD Invesco Global Clean Energy ETF 22.10 1.27% 2022-06-21Q - 17 2.77 1.27 0.25 -4.82 -4.99 +7.44 +10.11 -10.60 -24.80 -17.51/+49.28
WDIV SPDR S&P Global Dividend ETF 59.04 5.40% 2022-06-21Q - 10.8 1.11 0.79 0.24 -1.94 -4.91 -2.09 -3.73 -12.65 -12.35 -1.03/+17.21
GNOM Global X Genomics & Biotechnology ETF 13.64 0.05% 2021-12-30 - - 3.25 1.05 0.22 -6.00 -5.28 -3.19 +21.24 -11.14 -43.68 -23.17/+77.57
SPFF Global X SuperIncome Preferred ETF 10.19 6.63% 2022-09-06M - 60 30 0.48 0.2 -0.97 -3.13 -2.77 +1.09 -8.24 -15.15 -1.77/+18.55
HERO Global X The Global X Video Games & Esports ET 19.20 0.90% 2022-06-29S - 20.1 2.67 0.70 0.18 -6.84 -10.49 -12.01 -8.83 -24.17 -34.72 --1.67/+67.29
EDOC Global X Telemedicine & Digital Health ETF 12.10 - - 2.93 0.90 0.16 -5.47 -3.28 -4.04 +9.80 -15.86 -36.18 -12.23/+56.94
SLVO Credit Suisse X-Links Silver Call ETN IOPV 3.93 17.49% 2022-09-20M - - - 0.59 0.16 +2.88 +0.90 +3.42 -11.88 -25.43 -23.39 -8.65/+41.73
AUSF Global X Adaptive U.S. Factor ETF 29.77 2.09% 2022-08-05Q - 15.9 3.31 0.96 0.15 -2.70 -4.57 +1.38 +7.50 -4.47 -0.59 -7.21/+9.96
SOCL Global X Social Media ETF 30.16 0.79% 2022-06-29S - 19.6 2.73 0.90 0.14 -7.48 -7.88 -9.16 -8.96 -30.39 -52.47 --2.00/+119.36
AIQ Global X Artificial Intelligence & Technology ETF 20.49 0.33% 2022-06-29S - 19.5 3.71 1.11 0.13 -6.40 -10.76 -7.03 -0.77 -23.69 -34.62 -1.07/+63.25
CTEC Global X CleanTech ETF 16.21 0.43% 2022-06-29S - 18.6 2.67 1.32 0.13 -3.94 -1.52 +15.41 +18.36 -2.14 -15.77 -27.72/+39.75
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 33.50 2.82% 2022-06-21Q - 28.2 2.58 0.90 0.13 -5.43 -8.69 -3.60 +3.81 -15.62 -11.65 -4.82/+27.52
SVOL Simplify Volatility Premium ETF 22.06 18.17% 2022-08-26M - - - 0.67 0.11 -3.54 -4.95 -3.63 +0.11 -9.40 -18.81 -1.86/+28.79
MILN Global X Millennial Consumer ETF 28.25 - 22.7 4.14 1.20 0.11 -5.15 -7.03 -0.12 +8.30 -22.31 -36.29 -9.82/+62.48
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 7.25 11.88% 2022-09-20M - - - 0.08 0.11 -1.89 -3.46 -2.16 -8.69 -14.71 -14.00 -0.83/+21.24
NORW Global X MSCI Norway ETF 25.18 2.01% 2022-06-29S - 9.8 1.89 1.02 0.1 -5.19 -10.33 -3.23 -5.05 -20.62 +75.86 -45.04/+32.24
GREK Global X MSCI Greece ETF 23.39 2.73% 2022-06-29S - 4.2 0.82 1.07 0.1 -0.89 -5.99 +1.34 -1.72 -11.17 -17.70 -8.42/+28.77
RNRG Global X Renewable Energy Producers ETF 14.69 1.08% 2022-06-29S - 22.7 2.48 0.73 0.1 -3.04 -4.88 +2.08 +5.67 -6.85 -9.04 -8.99/+16.41
EMBD Global X Emerging Markets Bond ETF 21.11 5.82% 2022-09-06M - - - 0.42 0.09 -1.91 -2.83 -1.88 -1.79 -11.25 -21.85 -2.87/+31.25
HYLD High Yield ETF 26.74 7.26% 2022-08-26M - 23.1 1.79 0.48 0.09 -1.76 -4.47 -2.02 -0.21 -7.52 -17.42 -1.57/+21.47
VPN Global X Data Center REITs & Digital Infrastuct 13.72 1.17% 2022-06-29S - 23.4 2.78 0.77 0.07 -5.90 -11.57 -8.35 -3.79 -15.57 -23.78 --0.95/+35.71
BKCH Global X Blockchain ETF 6.44 14.24% 2022-06-29S - - 0.9 3.36 0.07 -12.86 -9.93 -7.07 +12.39 -61.96 -76.23 -24.22/+540.53
HIPS GraniteShares HIPS US High Income ETF 12.76 10.02% 2022-08-29M - 14.9 1.35 1.10 0.07 -2.82 -5.59 -0.43 +5.06 -10.09 -16.87 -5.17/+25.08
CUT Invesco MSCI Global Timber ETF 29.84 1.84% 2021-12-20A - 9.7 1.59 0.98 0.07 -6.79 -10.67 -5.68 -3.73 -17.24 -20.01 --0.28/+28.54
GXTG Global X Thematic Growth ETF 28.96 1.04% 2022-06-29A - 23.3 2.74 1.19 0.06 -6.94 -8.38 -4.99 +0.42 -20.87 -44.90 -3.73/+82.77
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 23.48 6.95% 2022-08-22M - 24 6.28 0.92 0.06 -5.78 -9.97 -6.86 0.0 -18.92 -27.93 -2.09/+45.66
ONOF Global X Adaptive U.S. Risk Management ETF 25.49 1.22% 2022-06-29S - 19 3.73 0.90 0.06 -0.63 -1.46 +5.63 +9.23 -1.82 -12.51 -11.57/+23.82
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.75 11.60% 2022-09-06M - 5.3 0.79 0.78 0.06 -3.61 -4.22 -3.37 -9.62 -21.48 -33.48 --0.52/+57.23
POTX Global X Cannabis ETF 15.69 3.98% 2022-06-29S - - 0.81 1.45 0.06 -8.67 -10.14 -9.17 -6.05 +215.69 +68.17 -1.66/+289.29
QDIV Global X S&P 500 Quality Dividend ETF 30.08 2.90% 2022-09-06M - 12.6 2.01 1.00 0.05 -4.29 -7.44 -1.78 +1.99 -10.80 -2.47 -3.01/+20.23
EBIZ Global X E-Commerce ETF 16.83 0.32% 2021-12-30A - 24.5 2.75 1.18 0.05 -7.07 -7.68 -4.21 +0.90 -25.83 -46.91 -5.64/+94.77
GURU Global X Guru Index ETF 34.42 0.15% 2022-06-29S - 16.1 2.79 1.08 0.05 -5.24 -6.55 -2.32 +5.99 -17.56 -31.19 -7.83/+48.88
BDRY Breakwave Dry Bulk Shipping ETF 9.07 - - - 0.56 0.04 +5.10 -2.58 -37.88 -55.01 -65.58 -70.48 -25.58/+365.49
DJIA Global X Dow 30 Covered Call ETF 21.30 10.67% 2022-08-22M - 17.2 3.71 0.43 0.04 -4.70 -9.05 -7.59 -5.33 -16.58 0.0 --1.13/+21.69
HYDR Global X Hydrogen ETF 13.22 - - 3.12 1.77 0.04 -9.82 -9.95 +1.30 +7.39 -31.00 -41.53 -13.69/+120.97
AGNG Global X Aging Population ETF 24.71 1.13% 2022-06-29S - 24.2 3.25 0.80 0.04 -3.78 -4.33 -4.99 +3.17 -12.13 -18.15 -5.35/+24.24
XYLG Global X S&P 500 Covered Call & Growth ETF 25.57 9.61% 2022-08-22M - 19.6 3.71 0.82 0.04 -4.98 -8.20 -4.49 +0.42 -14.77 -17.55 -1.55/+30.95
ASEA Global X FTSE Southeast Asia ETF 14.39 4.24% 2022-06-29S - 14.3 1.55 0.73 0.04 -1.76 -0.38 +5.81 +2.57 -8.92 +0.63 -9.31/+12.86
ALTY Global X SuperDividend Alternatives ETF 11.53 7.96% 2022-09-06M - 12.4 1.9 1.01 0.04 -2.04 -4.95 -2.16 +2.31 -9.50 -14.72 -4.08/+19.51
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 8.31 20.02% 2022-09-12M - - - 2.69 0.03 -8.02 -16.90 -4.70 +13.06 -26.98 -29.99 -15.76/+56.92
CHIX Global X MSCI China Financials ETF 11.72 3.44% 2022-06-29S - 5.1 0.5 0.45 0.03 -3.38 -2.25 -5.46 -10.60 -16.17 -19.17 --0.68/+33.19
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.04 15.40% 2022-07-13 - - - 1.16 0.03 -4.24 -6.96 -0.35 +7.41 -18.84 -16.86 -8.93/+30.50
GOEX Global X Gold Explorers ETF 20.95 2.82% 2022-06-29S - 13.2 1.14 1.10 0.03 -4.77 -6.30 -3.90 -18.04 -35.91 -24.98 -4.30/+74.18
ARGT Global X MSCI Argentina ETF 31.04 2.06% 2022-06-29S - 7.2 0.84 1.29 0.03 -5.12 +6.17 +25.78 +20.18 -8.91 -13.79 -24.98/+19.06
CYB WisdomTree Chinese Yuan Strategy Fund 24.75 3.75% 2021-12-07A - - - 0.11 0.03 -0.99 -2.22 -3.34 -3.67 -7.73 -11.07 -0.07/+15.16
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 27.07 21.06% 2022-09-12 - - - 1.67 0.03 -6.70 -12.57 -9.43 +8.88 -28.67 -41.27 -13.81/+80.88
ICAP InfraCap Equity Income Fund ETF 26.39 7.83% 2022-08-24M - 9.5 1.41 0.89 0.03 -4.93 -8.81 -3.61 +0.24 -13.02 0.0 -1.48/+20.69
NGE Global X MSCI Nigeria ETF 8.70 16.58% 2021-12-30S - 4.4 0.72 0.55 0.03 -1.08 +0.99 -3.50 -2.79 -11.09 -15.00 -6.04/+33.87
DAX Global X DAX Germany ETF 22.26 4.14% 2022-06-29S - 12.7 1.4 0.97 0.02 -2.79 -5.48 -4.59 -9.25 -22.24 -32.54 -2.96/+51.57
GXG Global X MSCI Colombia ETF 21.55 8.39% 2022-06-29S - 6.2 0.93 1.17 0.02 -3.71 -9.09 -4.39 -28.33 -34.32 -24.17 --0.65/+64.27
BFIT Global X Health and Wellness ETF 20.33 1.06% 2022-06-29S - 17 2.86 0.88 0.02 -2.87 -7.63 -4.33 +1.50 -15.29 -32.79 -3.39/+50.32
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 21.44 15.70% 2022-09-12 - - - 1.08 0.02 -6.07 -9.90 -4.39 +2.47 -20.81 -34.23 -3.36/+53.91
EMFM Global X MSCI Next Emerging & Frontier ETF 18.59 2.64% 2022-06-29S - 14 1.93 0.69 0.02 -1.35 -3.36 +1.08 -1.56 -13.59 -10.03 -4.54/+18.31
PGAL Global X MSCI Portugal ETF 10.01 3.47% 2022-06-29S - 15 1.58 0.87 0.02 -2.29 -6.36 -2.00 -4.89 -5.57 -10.22 -3.70/+18.98
CHIK Global X MSCI China Information Technology ETF 16.60 3.78% 2022-06-29S - 12.9 2.28 0.59 0.02 -4.96 -11.66 -12.79 -14.11 -24.66 -42.82 -0.61/+80.11
CHIS Global X MSCI China Consumer Staples ETF 21.56 6.16% 2022-06-29S - 24.9 4.95 0.14 0.01 -0.60 -5.02 -9.92 -8.68 -8.93 -20.76 -3.25/+41.47
PAK Global X MSCI Pakistan ETF 15.35 9.66% 2022-06-29S - 4 0.81 0.76 0.01 -4.24 -13.03 -0.52 -17.43 -30.31 -41.33 -3.19/+72.61
CHIE Global X MSCI China Energy ETF 15.65 1.72% 2022-06-29S - 6.3 0.97 0.45 0.01 -7.78 +0.13 +9.80 +5.45 +16.97 +21.44 -30.51/+10.16
EFAS Global X MSCI SuperDividend EAFE ETF 12.58 7.36% 2022-09-06M - 7 1.11 0.93 0.01 -2.77 -7.43 -5.56 -9.37 -17.89 -19.36 -0.40/+30.21
CHIH Global X MSCI China Health Care ETF 14.15 0.32% 2022-06-29S - 16.5 2.93 0.34 0.01 -7.81 -9.93 -17.64 -7.01 -18.93 -47.60 -4.41/+91.26
CHIR Global X MSCI China Real Estate ETF 8.02 3.94% 2022-06-29S - 5.6 0.73 0.14 0.01 -1.23 +6.51 +2.30 -9.33 -23.21 -29.34 -11.60/+70.20
CHIC Global X MSCI China Comm Services ETF 13.29 2.64% 2022-06-29S - 18.6 1.78 0.47 0.01 -5.77 -8.63 -17.31 -18.11 -19.58 -34.10 -5.01/+68.15
AQWA Global X Clean Water ETF 13.59 3.60% 2022-06-29Q - 23.4 2.69 1.00 0.01 -4.97 -9.07 -0.88 +7.56 -10.47 -18.62 -8.98/+29.95
KROP Global X AgTech & Food Innovation ETF 15.54 0.31% 2022-06-29A - 13.7 1.88 0.86 0.01 -6.77 -10.99 -7.27 -3.71 -20.93 -31.02 -0.20/+46.19
CHII Global X MSCI China Industrials ETF 12.91 0.96% 2022-06-29S - 7.2 1.02 0.47 0.01 -3.78 -8.47 -9.92 -7.19 -15.18 -22.23 -3.95/+33.08
CEFA Global X S&P Catholic Values Developed ex-U.S. 24.06 1.63% 2022-06-29A - 12.9 1.6 0.94 0.01 -3.16 -5.98 -4.01 -1.56 -17.67 -28.48 -1.29/+39.82
CHIM Global X MSCI China Materials ETF 18.03 2.17% 2022-06-29S - 8.5 1.31 0.68 0.0 -5.35 -6.22 -7.92 -16.07 -20.85 -37.63 --0.72/+69.11
EDUT Global X Education ETF 6.51 0.62% 2022-06-29Q - 26.1 2.12 0.74 0.0 -5.84 -2.99 -3.45 +1.07 -18.46 -43.45 -10.43/+77.37
CHIU Global X MSCI China Utilities ETF 15.12 5.84% 2022-06-29S - 11.3 1.09 0.32 0.0 -6.57 -7.02 -6.04 -5.47 -5.98 -22.49 -4.68/+42.75
XTR Global X S&P 500 Tail Risk ETF 23.13 3.13% 2022-06-29S - 19.7 3.72 0.75 0.0 -6.14 -9.67 -3.65 +1.44 -10.49 -14.43 -1.90/+23.68
EWEB Global X Emerging Markets Internet & E-commerc 6.85 1.57% 2022-06-29Q - 15.8 2.5 -0.05 0.0 -5.58 -1.08 -7.29 -6.10 -15.80 -43.89 -13.38/+89.90
CHB Global X China Biotech Innovation ETF 9.10 0.87% 2022-06-29Q - 20.3 3.64 -0.10 0.0 -5.89 -9.72 -15.82 -13.66 -19.54 -45.64 -0.00/+85.16
KEJI Global X China Disruption ETF 12.27 1.10% 2022-06-29Q - 24.5 4.08 -0.11 0.0 -5.91 -11.79 -14.41 -14.49 -13.96 -34.14 -4.56/+61.94
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi 24.49 6.48% 2022-09-29Q - - - 0.71 0.0 +0.08 -1.88 -2.27 -0.93 0.0 0.0 -1.43/+12.74
Energy
XOM Exxon Mobil 93.21 3.71% 2022-08-11Q 37.9% 10.4 2.191 1.08 388.47 -3.41 -0.92 +7.04 +8.23 +18.48 +68.98 -43.18/+13.26
CVX Chevron 156.45 3.54% 2022-08-18Q 36.9% 10.7 1.994 1.15 306.24 -2.20 -0.79 +8.50 +5.52 -3.26 +61.69 -40.36/+16.59
SHEL Shell plc 52.54 3.77% 2022-08-11Q - - - 0.75 190.01 -2.07 -0.61 +7.69 +5.23 +2.70 0.0 -26.80/+17.39
COP ConocoPhillips 113.13 1.59% 2022-09-29Q 14.9% 9.5 2.869 1.32 144.02 +1.04 +7.60 +28.37 +20.68 +13.58 +92.01 -50.23/+9.68
EQNR Equinor (ADR) 35.08 2.24% 2022-08-11Q 33.0% 7.7 2.676 0.98 110.26 -2.53 -8.74 +2.57 +3.06 +2.04 +50.88 -35.12/+21.24
BP BP plc (ADR) 31.01 4.58% 2022-08-11Q 48.4% -10.2 1.452 0.72 96.77 -2.15 -1.59 +12.56 +11.71 +7.90 +22.86 -20.90/+10.61
PBR Petroleo Brasileiro S.A.- Petrobras 13.10 34.85% 2022-08-12 - 3.2 1.09 1.48 85.44 -5.07 -4.10 +12.54 +12.83 -1.21 +34.91 -29.77/+24.39
ENB Enbridge 40.99 6.43% 2022-08-12Q - 23 2.03 0.81 83.0 -1.98 -5.29 -4.47 +1.23 -8.59 +3.38 -11.67/+16.30
EOG EOG Resources 121.45 2.45% 2022-09-14 - 12.6 3.19 1.56 71.18 -1.55 +2.27 +20.25 +8.76 +4.88 +63.57 -42.03/+21.85
OXY Occidental Petroleum 64.41 0.80% 2022-09-09Q 4.9% 6.2 3.32 1.88 60.0 -1.83 -9.65 +5.49 +15.68 +14.53 +139.09 -61.25/+19.75
PXD Pioneer Natural Resources Company 239.50 1.80% 2022-09-02 - 10.1 2.403 1.46 57.16 -0.05 -1.03 +14.16 +7.99 -0.15 +52.50 -38.87/+20.44
EPD Enterprise Products Partners 25.80 7.24% 2022-07-28Q 84.5% 11.9 2.172 1.15 56.22 -3.37 -4.37 +0.90 +10.02 +6.92 +17.27 -20.85/+11.05
SLB Schlumberger 38.37 1.77% 2022-09-06Q 36.8% 21.5 3.325 1.82 54.27 -3.23 +3.37 +9.41 +4.72 -3.42 +35.54 -30.57/+29.87
MPC Marathon Petroleum Corporation 95.65 2.41% 2022-08-16Q 15.4% 6.4 1.813 1.70 47.69 -4.36 -4.78 +11.68 +9.58 +22.13 +62.50 -41.37/+19.55
DVN Devon Energy 66.82 3.01% 2022-09-09Q 25.5% 8.8 4.336 2.48 43.75 -2.47 -2.47 +21.07 +15.17 +14.67 +124.30 -58.99/+18.83
LNG Cheniere Energy 167.25 0.77% 2022-08-08Q - -17.2 -11.729 1.12 41.78 +3.72 +0.84 +24.72 +32.76 +26.84 +92.40 -49.66/+6.80
VLO Valero Energy Corporation 104.46 3.73% 2022-08-03Q 22.4% 6.1 1.963 1.69 41.15 -7.82 -11.89 +0.42 -7.10 +15.51 +59.24 -40.78/+40.54
WDS Woodside Energy Group Limited American Depositary 21.52 9.78% 2022-09-08S 142.1% - 3.04 1.15 40.86 -5.41 -6.60 +1.22 +0.51 -8.07 +40.65 -32.43/+21.47
KMI Kinder Morgan 17.85 6.06% 2022-07-29Q 101.0% 17.1 1.323 0.92 40.4 -2.51 -4.65 +1.13 +11.21 +2.82 +11.84 -15.90/+13.17
PSX Phillips 66 80.73 4.74% 2022-08-17Q 32.9% 7 1.6 1.39 38.84 -8.29 -8.72 -4.50 -10.81 +2.50 +22.28 -21.73/+37.84
WMB Williams Cos. 31.69 5.18% 2022-09-08Q 128.2% 25.6 3.452 1.17 38.62 -3.30 -9.28 -2.01 +6.56 +0.73 +25.36 -22.31/+19.82
HES Hess 121.64 1.20% 2022-09-16Q 30.9% 26.5 5.277 1.56 37.66 -0.68 +4.30 +19.97 +18.25 +24.87 +70.51 -45.58/+8.05
ET Energy Transfer LP 11.81 7.65% 2022-08-05Q 72.3% 9.6 1.118 1.89 36.46 -0.84 0.0 +15.22 +20.14 +20.63 +29.78 -32.60/+5.76
MPLX MPLX 32.49 8.56% 2022-08-04Q 88.6% 10.5 2.556 1.53 32.89 -2.14 -0.46 +7.37 +14.93 +2.56 +13.44 -15.57/+9.23
OKE ONEOK 60.22 5.99% 2022-07-29Q 102.4% 17.7 4.402 1.69 26.91 -3.63 -5.83 +3.85 +12.79 -10.12 +9.15 -13.47/+24.66
CQP Cheniere Energy Partners LP 54.10 5.62% 2022-08-03 - 31.3 -9.982 0.90 26.19 -5.55 +5.64 +17.28 +19.51 +14.23 +38.26 -29.76/+14.44
HAL Halliburton 28.19 1.63% 2022-09-06Q 29.0% 18.5 3.587 2.12 25.57 -4.96 -4.08 +2.66 -11.04 -21.78 +39.07 -32.17/+56.05
BKR Baker Hughes 23.80 2.96% 2022-08-08Q - -64 1.618 1.40 24.08 -5.74 -5.41 -1.16 -20.59 -32.56 -0.58 -6.30/+67.14
FANG Diamondback Energy Inc. 132.62 2.08% 2022-08-15Q 12.8% 6.3 1.771 2.08 23.58 -1.78 +1.71 +16.92 +8.45 +0.89 +60.52 -41.78/+22.34
CTRA Coterra Energy 28.74 1.95% 2022-08-12Q 13.5% 7.4 1.876 0.07 22.87 -3.46 -5.18 +3.72 +8.29 +15.65 +48.07 -36.01/+27.17
PBA Pembina Pipeline [NYSE] 34.87 5.59% 2022-09-22M 119.5% 18.2 1.73 1.24 19.35 -2.92 -6.79 -2.79 +0.23 -4.62 +11.02 -17.15/+22.57
MRO Marathon Oil 26.22 1.19% 2022-08-16Q 7.5% 6.4 1.89 2.49 17.77 -0.49 +7.20 +20.55 +8.57 +13.60 +118.50 -57.21/+26.75
TRGP Targa Resources 68.74 1.94% 2022-07-28Q 151.5% 82 7.521 2.44 15.57 -4.34 -0.22 +11.39 +13.34 -0.75 +52.62 -37.13/+18.56
OVV Ovintiv Inc. 49.55 1.95% 2022-09-14Q 10.3% 5.5 2.165 3.00 12.6 -5.26 0.0 +11.40 +5.76 +3.27 +68.71 -44.46/+27.75
DINO HF Sinclair Corporation 49.49 3.15% 2022-08-17Q 20.0% 6.5 1.164 0.92 10.61 -6.85 -6.00 +13.93 +9.98 +35.18 +61.26 -30.96/+18.21
MMP Magellan Midstream Partners L.P. Limited Part 50.73 8.05% 2022-08-04Q 87.4% 11 5.989 0.93 10.54 +0.10 -2.20 +3.74 +7.32 +7.12 +6.76 -14.09/+5.95
WES Western Midstream Partners 27.20 7.12% 2022-07-29Q 72.0% 10.4 3.325 3.02 10.51 -3.82 -2.68 +4.49 +17.14 +13.05 +35.86 -30.55/+8.46
NOV NOV Inc 17.12 1.14% 2022-09-15Q - -73.3 1.37 1.84 6.72 -2.28 -4.41 +15.83 +3.95 -11.43 +27.86 -33.06/+40.54
MTDR Matador Resources Company 56.80 0.68% 2022-08-16Q 4.5% 6.7 2.653 3.65 6.71 -2.61 -4.68 +18.93 +10.94 +7.56 +84.18 -49.28/+19.33
NFG National Fuel Gas Company 68.88 2.68% 2022-06-29Q 34.3% 13.2 3.144 0.68 6.3 -3.27 -5.72 +4.52 +5.26 +4.03 +34.56 -27.03/+10.29
SHLX Shell Midstream Partners 15.83 7.58% 2022-08-01Q 99.1% 13.1 -14.009 1.33 6.23 +0.13 +0.13 +9.47 +15.97 +13.64 +37.06 -32.03/+1.58
CIVI Civitas Resources Inc. 61.97 2.91% 2022-09-14Q 15.0% 5.3 1.056 1.72 5.27 -5.45 -4.37 +20.47 +3.15 +7.96 +42.39 -33.25/+36.78
VVV Valvoline Inc. 27.26 1.81% 2022-08-30Q 20.5% 11.5 21.297 1.34 4.83 -5.67 -11.15 -12.18 -4.55 -12.49 -11.95 -2.07/+39.27
AM Antero Midstream Corporation 10.07 8.68% 2022-07-26Q 126.7% 15 2.161 2.46 4.82 -0.89 -2.71 +4.35 +10.66 -2.14 -0.40 -15.00/+16.29
ENLC EnLink Midstream 10.04 4.42% 2022-07-28Q 123.3% 28 3.719 2.67 4.81 -3.37 -4.38 +11.80 +17.56 +13.70 +49.63 -41.43/+18.03
HP Helmerich & Payne 42.72 2.27% 2022-11-14Q - -39.8 1.646 1.70 4.5 -4.96 -1.18 +8.43 +9.93 +6.16 +63.30 -51.01/+27.79
ETRN Equitrans Midstream Corporation 9.15 6.30% 2022-08-02Q - -3 2.563 1.97 3.96 -3.07 -5.77 +32.61 +41.86 +16.71 -4.69 -35.85/+25.90
EURN Euronav NV 17.83 0.67% 2021-11-22Q - -17.3 1.873 0.13 3.6 +0.34 +8.92 +37.15 +59.20 +64.94 +111.01 -55.66/+3.87
SUN Sunoco LP 39.97 8.23% 2022-08-05Q 60.2% 7.3 3.416 1.49 3.35 -0.47 -2.03 +4.17 +12.24 -3.01 +8.00 -14.29/+17.46
BSM Black Stone Minerals L.P. representing limited par 15.70 10.43% 2022-08-11Q 136.4% 13.4 3.153 1.07 3.29 -3.06 -0.51 +10.49 +12.38 +30.07 +42.08 -38.24/+10.57
CEQP Crestwood Equity Partners LP 29.74 8.72% 2022-08-04Q - -187.9 1.69 2.81 3.25 +5.72 +10.56 +17.32 +19.87 -0.47 +6.52 -23.07/+10.83
ARLP Alliance Resource Partners L.P. 23.88 6.39% 2022-08-04Q 65.2% 10.7 2.266 1.35 3.04 -5.76 -1.57 +20.06 +39.89 +65.49 +147.72 -63.86/+15.70
FRO Frontline Ltd. 12.79 4.65% 2022-09-15Q 191.9% 41.6 1.492 0.09 2.85 +0.08 +9.04 +39.48 +53.36 +47.35 +60.88 -52.31/+5.47
DKL Delek Logistics Partners 56.01 6.70% 2022-08-03Q 104.0% 16.3 -20.899 2.25 2.44 -8.11 -0.62 +18.67 +28.76 +37.55 +23.21 -30.37/+15.10
PAGP Plains Group Holdings L.P. Class A 12.31 6.74% 2022-07-28Q 143.1% 22.2 1.576 1.64 2.39 -1.68 +3.10 +15.26 +21.28 0.0 0.0 -24.90/+5.77
VNOM Viper Energy Partners LP 31.52 5.88% 2022-08-15Q 125.2% 21.6 3.223 2.04 2.37 +1.19 +5.35 +17.44 +9.63 +6.63 +53.23 -39.12/+13.74
HEP Holly Energy Partners 18.08 7.62% 2022-07-29Q 77.0% 10.3 2.727 0.88 2.29 -0.93 +1.29 +7.81 +14.00 +9.98 +0.33 -16.37/+13.33
RIG Transocean 3.03 - -3.4 0.203 2.74 2.27 -19.20 -16.76 +16.99 -13.92 -28.87 -9.55 -23.43/+83.50
FLNG FLEX LNG Ltd. 32.13 8.73% 2022-09-07Q 1038.4% 10.1 1.877 1.06 1.71 -3.63 -8.25 +10.30 +32.71 +44.86 +89.45 -50.67/+15.13
NS NuStar Energy 15.08 10.24% 2022-08-05Q - -11.9 1.059 2.00 1.66 -5.69 -4.56 +4.87 +13.38 -2.77 -0.79 -14.85/+19.69
MNRL Brigham Minerals Inc. Class A 26.94 2022-08-18 - 13.5 2.234 1.79 1.46 -3.58 -8.83 +16.47 -0.92 +10.86 +39.37 -31.21/+24.87
DHT DHT Holdings Inc. 8.71 1.82% 2022-08-22Q - -46.3 1.403 -0.33 1.43 +2.59 +10.67 +31.97 +62.80 +50.17 +50.17 -47.76/+2.41
CLNE Clean Energy Fuels 6.29 - -31 1.935 2.03 1.4 -7.77 -15.91 +16.48 +30.23 -21.38 -22.15 -36.09/+54.05
GEL Genesis Energy 11.33 5.18% 2022-07-28Q - -10.6 1.006 2.25 1.39 -5.82 -2.07 +41.45 +24.37 -2.75 +31.74 -32.83/+18.98
HESM Hess Midstream LP 27.48 7.87% 2022-08-03Q 115.1% 15 4.864 1.68 1.21 -3.98 -8.58 -2.24 -3.31 -7.26 +6.22 -15.03/+29.95
SBR Sabine Royalty Trust 75.93 12.64% 2022-09-14M 160.7% 13.3 108.471 0.54 1.11 -6.00 +2.18 +18.55 +23.70 +37.18 +85.01 -48.86/+19.49
PBFX PBF Logistics LP 16.96 7.04% 2022-08-10Q 48.5% 6.9 3.687 1.36 1.06 -7.63 -9.93 +5.67 +29.37 +31.68 +38.68 -37.21/+15.86
DMLP Dorchester Minerals L.P. 27.95 13.52% 2022-07-29Q 129.9% 9.9 6.129 1.23 1.05 -0.53 -1.06 +2.38 +12.25 +17.29 +62.31 -39.36/+16.67
PBT Permian Basin Royalty Trust 16.53 13.66% 2022-08-30M 610.3% 46.5 1653 1.00 0.77 -2.76 -8.12 -9.18 -6.82 +28.44 +212.48 -68.84/+39.62
CLB Core Laboratories N.V. 16.59 0.22% 2022-08-05Q 19.6% 93.4 4.545 2.59 0.77 -8.29 +1.34 -4.16 -17.42 -42.79 -39.67 -8.32/+115.97
CAPL CrossAmerica Partners LP 20.23 10.09% 2022-08-02Q 200.1% 20.4 16.582 1.80 0.77 +0.80 -4.71 -2.79 +4.12 +2.79 +3.00 -6.87/+15.13
SJT San Juan Basin Royalty Trust 11.32 18.36% 2022-08-30M 197.9% 11.5 161.714 0.97 0.53 -2.25 -20.78 -2.92 +19.41 +73.89 +141.88 -59.89/+36.31
SGU Star Group 8.90 6.92% 2022-07-22Q 45.3% 6.5 1.015 0.63 0.32 -2.31 -7.48 -8.25 -5.92 -16.43 -10.55 -0.90/+31.12
GLOP GasLog Partners LP 5.88 0.66% 2022-08-05Q - -8.1 0.334 2.25 0.31 -4.85 -1.67 +12.86 +2.44 +31.84 +42.37 -44.90/+22.96
HMLP Hoegh LNG Partners LP representing Limited Partner 9.22 0.43% 2022-07-29Q 2.6% 6 0.532 1.40 0.31 0.0 +0.33 +1.10 +3.02 +100.87 +102.64 -59.11/+0.27
GPP Green Plains Partners LP 13.00 13.82% 2022-08-04Q 105.7% 7.7 130 0.76 0.3 -2.03 -3.63 +1.33 +15.66 -5.59 -1.89 -15.00/+23.23
MMLP Martin Midstream 3.89 0.53% 2022-08-04Q 3.7% 6.7 -4.924 2.12 0.15 +0.52 -8.69 -7.38 +2.91 -4.66 +12.75 -35.22/+53.73
CRT Cross Timbers Royalty Trust 22.09 11.95% 2022-08-30M 172.5% 15.1 42.481 0.64 0.13 +2.13 +12.25 +29.41 +26.66 +50.48 +70.18 -55.95/+14.67
VOC VOC Energy Trust 6.88 21.87% 2022-07-29Q 169.1% 7.8 7.644 1.54 0.12 +2.69 -6.27 -10.65 +3.93 +5.85 +47.96 -43.90/+28.78
PRT PermRock Royalty Trust 8.63 12.60% 2022-08-30M 131.0% 10.6 1.265 1.25 0.1 +2.01 -4.00 -0.35 +22.59 -3.68 +29.58 -28.85/+26.07
CHKR Chesapeake Granite Wash Trust Units 1.18 28.54% 2022-08-18Q 160.4% 5.7 4.917 0.55 0.06 +0.85 -9.23 +7.27 -3.28 -0.84 +72.01 -49.15/+24.58
Financial Services
BRK.B Berkshire Hathaway 274.81 - 57.7 1.311 0.91 604.86 -3.84 -7.56 -3.89 +2.51 -19.74 -0.70 -4.05/+31.76
V Visa 193.30 0.77% 2022-08-11Q 21.9% 28.8 12.487 0.90 407.36 -5.80 -9.17 -9.55 +1.73 -11.78 -12.83 -3.82/+22.59
JPM JPMorgan Chase & Co. 117.08 3.39% 2022-07-05Q 31.9% 9.5 1.355 1.11 343.35 -1.75 -1.31 +2.02 +3.58 -16.43 -25.75 -9.41/+47.73
MA Mastercard 315.13 0.62% 2021-12-08Q 19.7% 32.1 49.316 1.06 304.53 -6.17 -11.05 -8.36 +1.43 -9.99 -8.14 -3.64/+26.91
BAC Bank of America 34.12 2.55% 2022-09-01Q 27.2% 10.8 1.142 1.38 274.16 -2.35 -3.83 +2.06 +6.89 -20.47 -15.75 -13.04/+46.86
WFC Wells Fargo 43.93 2.72% 2022-08-04Q 28.6% 10.6 1.058 1.16 166.63 -3.09 -3.13 +1.76 +14.16 -14.57 -5.47 -16.82/+37.26
MS Morgan Stanley 87.43 3.51% 2022-07-28Q 41.5% 11.9 1.6 1.38 150.1 -2.27 -2.87 +6.07 +19.93 -7.79 -14.07 -17.59/+25.51
SCHW Charles Schwab 71.87 1.21% 2022-08-11Q 28.6% 23.8 4.031 1.07 136.34 -3.58 -2.69 +14.10 +19.80 -20.14 +2.04 -17.42/+33.91
HSBC HSBC Holdings plc. 30.46 4.40% 2022-08-18 - 8.2 0.646 0.53 121.65 -1.42 -4.24 -1.49 -1.65 -8.25 +18.29 -20.19/+26.76
HDB HDFC Bank Limited 64.92 0.87% 2022-07-19A 17.3% 25.9 3.828 0.80 120.47 +0.73 +2.97 +10.77 +21.39 +3.24 -12.51 -22.04/+20.81
AXP American Express 153.08 1.33% 2022-06-30Q 20.9% 16 4.94 1.14 114.77 -3.38 -5.65 +0.05 +6.17 -19.74 -6.61 -12.39/+30.36
GS Goldman Sachs Group 326.21 3.02% 2022-08-31Q 22.2% 7.5 1.039 1.37 111.35 -4.08 -6.60 +0.70 +16.59 -5.55 -16.67 -14.83/+30.64
PYPL PayPal 93.98 - 55.4 5.499 1.44 108.69 -2.34 -2.67 +15.95 +28.92 -20.87 -65.99 -28.09/+204.05
BLK Blackrock 626.74 3.09% 2022-09-06Q 51.0% 16.7 2.548 1.23 94.49 -9.96 -12.20 -1.09 +7.64 -15.14 -28.51 -8.16/+55.27
C Citigroup 48.11 4.21% 2022-07-29Q 25.8% 6.2 0.518 1.60 93.18 -5.05 -8.55 -7.32 +3.42 -16.11 -31.23 -9.71/+53.24
CB Chubb 189.25 1.73% 2022-09-15Q 19.7% 11.6 1.532 0.67 79.14 -2.95 -5.65 +2.78 -0.05 -10.52 +4.82 -9.14/+15.71
MMC Marsh & McLennan Companies 156.34 1.50% 2022-07-27Q 35.5% 23.7 7.295 0.90 78.02 -6.25 -8.99 -0.32 +8.24 -3.69 +0.33 -8.66/+17.14
PGR Progressive Corporation 124.89 0.32% 2022-10-06Q 28.1% 90.8 4.818 0.42 73.04 -2.95 -2.03 +12.32 +13.99 +12.29 +34.86 -28.46/+3.90
CME CME Group 191.56 2.10% 2022-09-08Q 50.0% 23.7 2.459 0.40 68.85 -4.85 -5.20 -6.32 -4.47 -23.25 +1.54 -3.01/+34.13
USB US Bancorp 45.87 4.19% 2022-09-29Q 44.2% 10.6 1.631 0.97 68.15 -3.59 -5.64 -3.86 +1.01 -18.86 -19.54 -4.63/+38.59
BX Blackstone 92.18 5.36% 2022-07-29Q 90.2% 17.3 7.872 1.46 67.97 -7.51 -10.76 -4.41 +2.14 -24.97 -31.02 -5.65/+62.49
PNC PNC Financial Services Group 163.83 3.64% 2022-07-12Q 46.6% 12.9 1.41 1.21 67.19 -0.31 -4.08 +1.28 +6.32 -15.10 -13.28 -10.65/+39.26
TFC Truist Financial Corporation 47.62 4.32% 2022-08-11Q 46.7% 10.9 1.122 1.12 63.16 -1.77 -5.95 -1.08 +2.87 -18.68 -13.93 -6.17/+44.79
AON Aon plc Class A (UK) 277.12 0.80% 2022-07-29Q 32.1% 40.6 85.531 0.90 58.45 -5.13 -7.59 -0.85 +10.12 -12.96 -4.19 -11.15/+23.41
ICE Intercontinental Exchange 97.27 1.54% 2022-09-15Q 25.2% 16.5 2.381 0.89 54.32 -5.93 -10.84 -1.86 +7.68 -28.95 -17.36 -7.42/+43.71
TRI Thomson Reuters 110.68 1.59% 2022-08-17Q - 113.7 4.07 0.55 53.5 -2.12 -4.32 +2.04 +12.31 +2.01 -5.62 -17.28/+11.67
MET MetLife 65.08 3.04% 2022-08-08Q 49.1% 16.3 1.399 1.06 51.91 -3.78 -3.43 +6.95 +6.92 -4.92 +5.44 -12.34/+12.45
AIG American International Group 53.65 2.36% 2022-09-15Q 8.3% 3.6 0.9 1.17 46.22 -2.53 -4.37 +4.52 +4.26 -12.09 -0.30 -9.79/+22.52
SAN Banco Santander S.A. (ADR) 2.63 4.11% 2022-04-28S 22.5% 4.8 0.494 1.15 44.17 +3.14 +4.37 +7.35 -6.74 -22.87 -26.54 -13.31/+52.47
BSBR Banco Santander Brasil SA (ADR) 5.68 8.61% 2022-08-15 - 22.7 2.043 0.98 42.36 -3.40 -2.07 +13.60 -1.90 -18.16 0.0 -14.35/+40.40
KKR KKR & Co. 48.52 1.25% 2022-08-12Q 48.5% 39.7 2.324 1.54 41.72 -5.79 -10.30 -5.47 +7.39 -18.41 -27.02 -8.74/+72.92
COF Capital One Financial 101.68 2.34% 2022-08-05Q 10.4% 4.5 0.731 1.43 39.03 -6.13 -9.38 -6.66 -5.20 -26.43 -36.28 -3.10/+71.76
TRV Travelers Companies 162.33 2.27% 2022-09-08Q 25.6% 11.4 1.684 0.61 38.52 -1.11 -5.97 +3.78 +0.28 -9.97 +3.86 -10.43/+15.80
AJG Arthur J. Gallagher & Co. 179.45 1.11% 2022-09-01Q 40.3% 37.4 4.285 0.67 37.74 -4.76 -5.90 +6.67 +19.87 +7.22 +20.93 -19.47/+6.99
AFL AFLAC 59.50 2.69% 2022-08-23Q 24.1% 9 1.425 0.91 37.6 -3.85 -6.56 +7.63 +12.16 -5.48 +10.21 -13.82/+12.94
ING ING Group N.V. 9.80 3.51% 2022-08-12S 25.7% 9.3 0.716 1.63 36.92 +6.87 +6.99 +6.41 -3.16 -6.67 -28.52 -14.08/+62.96
LYG Lloyds Banking Group 2.16 3.45% 2022-08-05S 26.6% 7.2 0.641 1.28 36.77 +1.89 +2.86 +5.37 +5.37 -15.95 -11.48 -12.04/+38.89
MSCI MSCI Inc 456.68 1.10% 2022-08-11Q 51.5% 46.9 -35.818 1.10 36.76 -7.04 -4.56 +3.81 +18.09 -12.23 -28.83 -17.58/+48.87
BK The Bank of New York Mellon 43.89 3.33% 2022-07-22Q 37.2% 11.3 0.981 1.11 35.47 -0.57 0.0 +2.74 +6.71 -16.08 -14.19 -9.36/+47.25
ALL Allstate 129.42 2.64% 2022-08-30Q 121.8% 46.1 1.928 0.71 34.98 +2.36 -0.60 +11.38 +7.35 -3.06 -1.23 -18.01/+11.62
PRU Prudential Financial 91.92 5.19% 2022-08-22Q 87.3% 16.9 1.211 1.41 34.19 -6.66 -11.10 -3.76 +0.52 -20.23 -10.88 -2.38/+35.14
MTB M&T Bank Corporation 182.85 2.57% 2022-08-31Q 43.7% 17.3 1.35 0.88 32.11 -2.54 -3.16 +8.22 +12.63 +1.99 +32.93 -28.13/+5.78
BCS Barclays PLC 7.92 2.59% 2022-08-11S 19.7% 5.5 0.395 1.30 31.65 -1.12 -0.25 +3.94 +1.93 -14.01 -21.82 -13.13/+54.04
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 4.93 10.12% 2022-04-06S 60.8% 29.2 0.694 1.37 31.49 +1.86 +5.34 +17.38 +10.79 -15.73 -25.86 -20.28/+47.16
PUK Prudential PLC ADS 22.15 1.04% 2022-08-18S 7.7% 17 1.89 1.41 30.45 -1.64 -2.03 -9.18 -6.02 -22.80 -46.24 -8.53/+91.69
NDAQ Nasdaq 61.01 1.31% 2022-09-15Q 35.5% 27.1 5.131 0.95 30.14 -3.56 -67.39 -64.65 -59.01 -65.96 -68.37 -23.34/+17.44
AMP Ameriprise Financial 272.26 1.80% 2022-08-05Q 17.7% 10 6.842 1.48 29.45 -5.01 -4.38 +11.10 +15.81 -9.49 +1.01 -19.20/+22.08
DFS Discover Financial Services 100.91 2.38% 2022-08-24Q 15.6% 6.6 2.169 1.43 27.57 -1.57 -5.61 +0.91 +6.87 -12.89 -18.38 -12.77/+32.20
FRC FIRST REPUBLIC BANK 141.74 0.74% 2022-07-27Q 12.9% 18.1 2.024 1.12 25.9 -9.09 -13.33 -10.66 +4.04 -16.87 -29.14 -5.91/+57.23
STT State Street 70.10 3.53% 2022-09-30Q 34.2% 9.9 1.083 1.60 25.77 -3.97 -2.99 +2.85 +13.52 -21.17 -17.35 -16.13/+49.60
TROW T Rowe Price Group 110.13 4.28% 2022-09-14Q 45.5% 10.8 2.773 1.29 24.86 -11.46 -12.89 -9.04 +3.23 -24.95 -48.42 -4.91/+102.81
FITB Fifth Third Bancorp 35.03 3.69% 2022-09-29Q 39.0% 10.8 1.426 1.25 24.04 -1.99 -4.13 +4.16 +3.03 -24.97 -12.69 -9.23/+44.56
RJF Raymond James Financial 106.85 1.26% 2022-09-30Q 19.2% 15.4 2.455 1.06 23.06 -1.45 -1.87 +11.62 +22.11 +1.01 -20.09 -20.58/+9.85
WTW Willis Towers Watson Public Limited Company 206.00 1.59% 2022-09-29Q 11.8% 7.4 2.191 0.76 22.65 -3.65 -4.74 +1.89 +6.22 -12.71 -10.54 -8.79/+21.21
HIG Hartford Financial Services Group 65.35 2.34% 2022-08-31Q 25.3% 10.8 1.52 0.91 21.12 -2.49 -5.03 +2.46 +1.55 -7.76 -6.05 -5.75/+19.62
RF Regions Financial Corporation 21.93 3.56% 2022-09-01Q 35.2% 10.1 1.38 1.27 20.49 -1.26 -2.96 +6.20 +17.27 -4.44 +10.59 -17.88/+16.60
HBAN Huntington Bancshares 13.71 4.35% 2022-09-16Q 52.8% 12.6 1.253 1.18 19.77 -3.04 -2.63 +5.30 +14.82 -9.33 -8.29 -14.88/+29.76
NTRS Northern Trust Corporation 93.13 3.14% 2022-09-08Q 39.8% 13 1.906 1.12 19.41 -6.02 -7.39 -4.38 +1.58 -19.17 -13.93 -3.70/+45.12
PFG Principal Financial Group 77.01 3.30% 2022-09-07Q 15.5% 4.7 1.739 1.30 19.19 -1.63 -1.46 +20.50 +20.59 +9.97 +18.19 -20.83/+4.35
DB Deutsche Bank AG 9.09 2.48% 2022-05-20A - 8.1 0.26 1.33 18.48 +1.45 +6.57 +8.21 -8.27 -25.98 -29.59 -17.05/+83.72
CFG Citizens Financial Group 36.87 4.46% 2022-08-01Q 41.6% 9.5 0.819 1.40 18.27 -3.78 -5.41 -0.81 +3.51 -25.14 -15.59 -6.85/+54.60
WRB W.R. Berkley Corporation 66.94 0.59% 2022-09-23Q 8.3% 14.3 2.726 0.62 17.76 -1.02 -0.96 +6.85 +0.18 -30.27 -7.27 -29.59/+8.03
BRO Brown & Brown 61.54 0.67% 2022-08-09Q 19.0% 28.5 4.059 0.80 17.38 -5.92 -8.52 -0.69 +15.03 -11.57 +7.95 -14.02/+20.25
KEY KeyCorp 17.70 4.32% 2022-08-29Q 33.5% 7.9 1.318 1.31 16.51 -5.14 -8.29 -1.88 +2.55 -26.03 -14.74 -7.32/+53.50
MKL Markel 1182.97 - 730.9 1.315 0.71 16.0 -1.43 -5.31 -6.31 -7.74 -17.22 -2.20 -1.77/+28.43
SYF Synchrony Financial 32.51 2.82% 2022-07-29Q 13.4% 4.7 1.237 1.56 15.66 -2.72 -5.25 -0.52 +8.77 -13.51 -32.89 -16.29/+61.46
CINF Cincinnati Financial Corporation 97.41 2.77% 2022-09-15Q 83.9% 31.1 1.469 0.54 15.51 -3.26 -6.23 -12.11 -14.53 -23.86 -16.35 -4.11/+47.03
CS Credit Suisse Group American Depositary Shares 5.23 0.94% 2022-05-09A 6.1% -4.1 0.286 1.40 13.65 -3.51 -0.57 -4.56 -11.21 -35.83 -48.47 -6.12/+111.09
FCNCA First Citizens BancShares Inc. Class A Common Stoc 826.59 0.22% 2022-08-30Q 3.3% 15.2 1.355 1.04 13.23 -2.32 -1.57 +17.49 +33.75 +11.36 +0.81 -27.65/+14.65
FHN First Horizon National Corporation 23.33 2.56% 2022-09-08Q 41.4% 16.3 1.728 1.04 12.52 +0.39 +1.70 +6.24 +9.94 +1.39 +53.29 -37.12/+3.90
BEN Franklin Resources 24.14 4.73% 2022-09-29Q 34.0% 7.3 1.042 1.19 12.03 -8.49 -12.88 -4.58 +3.56 -13.54 -22.95 -6.34/+58.53
ERIE Erie Indemnity Company 219.66 2.00% 2022-10-04Q 78.2% 39.6 8.574 0.38 11.49 -1.49 -0.63 +14.52 +27.03 +24.17 +19.89 -27.86/+6.97
CG The Carlyle Group 30.89 4.14% 2022-08-08Q 23.3% 5.7 1.864 1.67 11.16 -6.59 -7.96 -11.74 -4.54 -34.69 -39.51 -2.85/+96.24
FNF FNF Group of Fidelity National Financial 40.13 4.42% 2022-09-15Q 24.6% 5.5 1.654 1.35 11.09 -3.93 -1.59 +5.91 +14.33 -19.63 -12.91 -13.81/+40.64
AFG American Financial Group 128.64 1.71% 2022-07-14Q 18.2% 10.8 2.693 0.82 10.96 -2.49 -4.78 -2.48 -1.94 -8.37 -2.55 -4.61/+18.38
SBNY Signature Bank 171.91 1.25% 2022-07-28Q 11.5% 9.5 1.347 1.73 10.82 -6.45 -9.50 -2.26 +0.13 -45.02 -34.31 -3.81/+118.00
CMA Comerica Incorporated 78.56 3.40% 2022-09-14Q 38.8% 11.7 1.701 1.27 10.28 -7.11 -7.55 +0.72 +5.28 -17.26 +6.06 -10.43/+29.95
ALLY Ally Financial Inc. 32.48 3.68% 2022-07-29Q 17.2% 4.7 0.859 1.31 10.02 -4.10 -7.62 -2.99 -1.04 -27.76 -38.10 -4.03/+73.28
ARCC Ares Capital Corporation 18.96 9.01% 2022-09-14Q 77.3% 8.6 1.027 0.98 9.58 -5.11 -5.91 -2.07 +8.84 -7.06 -4.72 -10.18/+21.31
MKTX MarketAxess Holdings 252.10 1.09% 2022-08-02Q 43.1% 40.3 9.481 0.60 9.49 -5.20 -3.89 -6.92 -4.58 -28.75 -40.82 -6.62/+72.56
CFR Cullen/Frost Bankers 138.25 2.46% 2022-08-30Q 52.3% 21.8 2.769 1.19 8.87 -2.10 +0.09 +11.32 +17.75 -1.68 +24.25 -22.85/+6.61
ZION Zions Bancorporation N.A. 57.70 2.58% 2022-08-17Q 27.7% 11 1.672 1.24 8.68 -1.65 +0.14 +9.36 +10.41 -14.96 +1.07 -16.95/+30.75
RGA Reinsurance Group of America Incorporated 129.07 2.45% 2022-08-15Q 79.7% 32.9 1.481 0.96 8.65 -0.24 -0.11 +12.37 +16.47 +24.86 +16.08 -26.92/+2.89
CBSH Commerce Bancshares 69.49 1.52% 2022-09-06Q 27.2% 18.1 3.133 0.79 8.33 -1.78 -5.37 +3.06 +8.78 -2.31 +4.34 -11.05/+7.53
AIZ Assurant 154.83 1.75% 2022-08-26Q 13.1% 7.5 1.847 0.55 8.24 -5.42 -9.90 -8.78 -8.84 -12.24 -4.09 -6.88/+25.38
WBS Webster Financial Corporation 46.71 3.35% 2022-08-01Q 50.7% 15.4 1.065 1.27 8.21 -3.79 -4.87 +3.66 +8.55 -19.07 -4.07 -12.82/+39.16
LNC Lincoln National Corporation 48.04 3.65% 2022-10-06Q 36.2% 10.2 0.89 1.89 8.18 -5.45 -2.89 -3.22 +0.52 -27.27 -28.87 -6.56/+61.47
UNM Unum Group 40.02 3.24% 2022-07-28Q 23.8% 7.5 0.825 1.21 8.0 +2.20 +1.16 +24.79 +22.91 +35.80 +64.89 -44.40/+2.77
JEF Jefferies Financial Group Inc. 32.84 3.60% 2022-08-12Q 27.0% 7.6 0.741 1.40 7.63 -3.58 -3.67 +5.19 +24.16 +0.40 -10.13 -21.21/+35.41
IVZ Invesco 16.09 4.58% 2022-08-11Q 31.9% 7.1 0.659 1.29 7.32 -8.48 -11.10 -5.96 -0.19 -24.81 -38.70 -5.53/+67.99
SEIC SEI Investments Company 53.63 1.46% 2022-06-10S 18.8% 13.2 3.779 0.98 7.27 -5.23 -7.05 -1.40 +2.92 -10.75 -10.06 -4.77/+21.61
BSAC Banco Santander - Chile ADS 15.36 7.32% 2022-04-21A 66.9% 7.5 1.851 0.70 7.24 -7.08 +3.02 -0.39 -12.38 -30.94 -25.80 -10.35/+49.41
ORI Old Republic International 21.83 4.18% 2022-08-31Q 28.4% 6.9 1.055 0.82 6.74 -2.72 -11.30 -2.67 +3.75 -15.78 -5.05 -4.12/+24.55
RNR RenaissanceRe Holdings 150.12 0.97% 2022-09-14Q - -6.9 1.315 0.37 6.56 +5.81 +7.26 +7.61 +0.79 -0.14 +4.25 -17.28/+16.27
PB Prosperity Bancshares 70.66 2.90% 2022-09-14Q 37.3% 13.1 0.988 1.04 6.45 -0.65 -8.13 +0.30 +3.97 -1.38 +7.01 -8.86/+13.87
PNFP Pinnacle Financial Partners Inc. 82.13 1.05% 2022-08-04Q 12.4% 12 1.231 1.17 6.28 -0.95 -3.80 +6.84 +15.81 -15.98 -9.07 -17.37/+35.53
BOKF BOK Financial Corporation 91.64 2.30% 2022-08-15Q 28.8% 12.6 1.312 1.36 6.21 +0.39 -3.10 +17.23 +20.66 -9.10 +7.63 -23.38/+31.17
SSB South State Corporation 81.17 2.44% 2022-08-11Q 31.9% 13.2 1.219 0.82 6.14 -1.28 -3.74 +2.69 +8.87 -5.24 +25.42 -22.88/+14.99
FFIN First Financial Bankshares 43.03 1.59% 2022-09-14Q 42.4% 26.6 4.617 0.88 6.13 +0.30 -6.76 +1.01 +12.47 -6.72 -3.63 -12.92/+27.82
VLY Valley National Bancorp 11.78 3.69% 2022-09-14Q 43.5% 11.9 0.995 1.13 5.96 -1.34 -7.02 +7.68 +11.66 -12.81 -2.73 -15.03/+28.18
SNV Synovus Financial Corp. 39.08 3.38% 2022-09-14Q 27.5% 8.4 1.404 1.42 5.68 -5.90 -10.04 -0.26 +9.87 -21.92 -2.96 -12.63/+39.20
FSK FS KKR Capital Corp. 20.03 11.88% 2022-09-13Q 157.6% 13.6 0.758 1.34 5.67 -6.36 -8.62 -3.66 +8.50 -9.16 -10.90 -9.71/+17.02
GBCI Glacier Bancorp 51.04 2.58% 2022-07-11Q 52.6% 20.5 1.952 0.81 5.65 -0.87 -4.97 +6.24 +10.93 -3.83 +1.03 -12.95/+18.91
WU Western Union 14.15 6.74% 2022-09-15Q 42.8% 6.3 12.198 0.92 5.46 -5.10 -13.88 -15.42 -10.16 -21.39 -31.97 -1.84/+52.16
FAF First American Financial 50.56 4.10% 2022-09-07Q 25.2% 6.2 1.071 1.22 5.27 -6.14 -13.44 -9.23 +1.02 -26.24 -24.82 -3.46/+61.27
ONB Old National Bancorp 16.94 3.32% 2022-08-31Q 55.2% 16.5 1.024 0.86 4.96 -0.47 -5.89 +6.68 +16.11 -1.63 +6.14 -16.06/+22.85
UBSI United Bankshares 36.81 3.92% 2022-09-08Q 55.9% 14.3 1.104 1.10 4.95 +0.33 -7.81 +1.66 +7.95 +4.28 +11.38 -13.77/+10.96
RLI RLI 108.51 0.95% 2022-08-30Q 27.8% 29.4 4.714 0.33 4.92 -3.87 -8.87 -3.29 -1.07 -0.22 +5.77 -11.33/+12.37
OZK Bank OZK 41.50 3.06% 2022-07-14Q 29.6% 9.8 1.151 1.45 4.91 -1.61 -3.01 +7.07 +15.50 -7.76 +1.79 -16.17/+23.83
ORCC Owl Rock Capital 12.41 9.83% 2022-09-29Q 148.7% 15.4 0.857 0.77 4.89 -4.17 -7.80 -1.74 +0.08 -14.35 -14.00 -2.58/+23.53
THG Hanover Insurance Group 135.93 2.19% 2022-09-15Q 33.2% 15.2 1.883 0.72 4.84 +2.56 -0.31 -1.63 -1.15 -6.42 +3.97 -10.48/+14.43
CADE Cadence Bank 26.54 3.31% 2022-09-14Q 64.6% 19.5 1.134 1.06 4.84 +1.45 -4.39 +10.31 +13.13 -13.55 -6.81 -16.96/+29.01
PRI Primerica 128.25 1.71% 2022-08-19Q 25.6% 15.1 2.705 1.27 4.8 -0.03 -4.47 +4.47 +13.05 -3.85 -14.07 -14.06/+39.96
AMG Affiliated Managers Group 122.12 0.03% 2022-08-10Q 0.3% 9.4 1.703 1.28 4.67 -7.82 -10.67 +1.17 +6.05 -14.40 -23.87 -10.28/+56.91
PDI PIMCO Dynamic Income Fund 20.26 13.01% 2022-09-09M - -6.9 1.027 0.69 4.59 -4.03 -7.83 -1.65 +2.69 -14.95 -23.72 -3.11/+34.60
AXS Axis Capital Holdings Limited 53.50 3.18% 2022-06-29Q 35.2% 11.2 1.091 0.72 4.53 -1.47 -1.80 0.0 -2.18 -3.55 +16.33 -16.84/+14.75
FIBK First Interstate BancSystem 41.83 3.93% 2022-08-08Q 90.3% 22.9 1.366 0.96 4.47 +3.11 +1.60 +5.82 +15.17 +9.82 +7.98 -22.54/+8.37
NYCB New York Community Bancorp Inc. 9.49 7.08% 2022-08-05Q 53.8% 7.7 0.7 1.00 4.42 -4.43 -11.64 +0.74 +9.71 -14.73 -25.39 -10.43/+51.00
OMF OneMain Holdings Inc. 35.04 10.68% 2022-08-05Q 45.4% 4.3 1.428 1.61 4.33 -6.68 -7.52 -15.14 -4.11 -24.73 -36.90 -3.79/+72.32
UMBF UMB Financial Corporation 89.53 1.65% 2022-09-09Q 17.3% 10.5 1.636 0.90 4.32 -0.92 -7.26 -0.25 +5.54 -10.47 -0.81 -8.89/+25.37
FNB F.N.B. 12.07 3.95% 2022-09-01Q 43.8% 11.1 0.795 1.10 4.23 -0.08 -4.81 +4.14 +12.70 -6.00 +10.13 -13.17/+16.90
ATCO Atlas Corp. 14.57 3.42% 2022-07-19Q 28.2% 8.3 1.05 1.02 4.1 -1.15 +1.60 +33.55 +30.56 -4.33 -7.02 -30.51/+13.18
BXSL Blackstone Secured Lending Fund of Beneficial Inte 24.69 9.60% 2022-09-29Q 80.9% 8.5 0.937 0.43 4.08 -0.64 +2.53 +6.61 +2.41 -14.86 0.0 -10.90/+55.20
VIRT Virtu Financial Inc. 21.94 4.29% 2022-08-31Q 29.0% 6.9 1.617 -0.10 4.0 -2.79 -11.96 -1.30 -4.90 -38.80 -9.53 -4.74/+76.07
DNP DNP Select Income Fund Inc. 11.22 6.96% 2022-09-29M 80.6% 11.5 1.129 0.46 3.91 +0.27 -2.60 +2.19 +10.11 -3.28 +3.70 -10.34/+6.95
UMPQ Umpqua Holdings Corporation 17.70 4.65% 2022-07-29Q 49.3% 10.8 1.526 0.96 3.84 -2.69 -6.89 +2.37 +10.14 -10.56 -8.29 -10.90/+24.63
TFSL TFS Financial Corporation 13.64 8.24% 2022-09-02Q 468.1% 58.2 2.111 0.49 3.83 -4.55 -10.26 -2.36 +1.87 -17.18 -27.10 -6.12/+50.29
INDB Independent Bank 78.86 2.63% 2022-09-23Q 59.0% 22.1 1.261 0.83 3.62 +0.52 -7.94 -3.78 +0.09 -8.85 +10.25 -12.59/+18.59
CNS Cohen & Steers 72.61 3.08% 2022-08-12Q 52.5% 16.7 12.224 1.37 3.54 -2.73 -4.99 +4.52 +10.72 -12.33 -16.75 -14.60/+39.40
EVR Evercore Partners Inc Class A 89.70 3.12% 2022-08-25Q 16.7% 5.5 2.6 1.48 3.51 -9.15 -11.76 -6.62 -4.45 -23.80 -35.07 -5.43/+83.53
ISBC Investors Bancorp 13.87 4.61% 2022-02-09Q 48.1% 10.4 1.176 0.82 3.46 0.0 0.0 0.0 0.0 -12.60 -1.42 -2.49/+27.40
CBU Community Bank System 63.85 2.78% 2022-09-14Q 55.1% 19.7 2.064 0.67 3.43 -1.75 -9.46 -2.41 +3.35 -10.87 -4.89 -4.57/+22.16
LAZ Lazard LTD. LTD. Class A 36.05 5.37% 2022-08-05Q 40.7% 7.8 4.67 1.42 3.34 -5.38 -5.28 +2.68 +16.07 +2.15 -23.61 -14.79/+47.02
AGO Assured Guaranty 53.56 1.87% 2022-08-16Q 24.8% 13.3 0.625 1.08 3.32 -1.40 -2.49 -4.20 +0.32 -11.53 +14.84 -16.09/+22.63
FHB First Hawaiian Inc. 25.75 3.99% 2022-08-19Q 55.6% 14.1 1.46 1.13 3.29 -2.43 -4.31 +10.09 +16.46 -10.53 -3.38 -17.63/+21.01
AEL American Equity Investment Life Holding Company 37.50 0.91% 2021-11-26A 2.9% 3.2 0.847 1.04 3.29 -0.37 -5.78 +5.40 +6.29 -5.66 +26.86 -27.68/+18.64
BOH Bank of Hawaii 79.37 3.52% 2022-08-30Q 48.4% 13.8 2.728 1.10 3.19 -0.10 -5.31 +3.14 +10.87 -6.85 +1.99 -10.68/+16.39
BANF BancFirst Corporation 97.25 1.45% 2022-09-29Q 29.9% 20.9 2.689 1.06 3.19 -1.65 -16.16 -2.74 +2.52 +18.05 +71.70 -44.29/+21.41
WSFS WSFS Financial Corporation 49.66 1.20% 2022-08-04Q 18.0% 15 1.362 1.10 3.15 +0.10 -1.90 +17.87 +24.06 -0.94 +11.70 -25.43/+13.37
ASB Associated Banc-Corp 20.69 3.79% 2022-08-31Q 37.7% 10.2 0.826 1.04 3.11 +0.10 -5.14 +4.39 +12.57 -11.81 +2.02 -15.66/+24.60
PACW PacWest Bancorp 25.21 3.83% 2022-08-12Q 22.2% 6 0.872 1.40 3.03 -6.39 -12.01 -6.11 -4.65 -43.79 -40.02 -1.23/+105.51
SFNC Simmons First National Corporation 23.62 3.24% 2022-09-14Q 39.4% 12.1 0.93 0.86 3.03 -0.92 -5.63 +5.92 +10.89 -16.60 -17.44 -15.88/+38.67
FHI Federated Hermes Inc. 33.83 3.15% 2022-08-05Q 39.6% 12.8 3.115 1.11 3.02 -4.57 -3.73 -1.63 +15.66 +0.83 +9.27 -17.59/+17.71
NNI Nelnet Inc. 80.96 1.20% 2022-08-31Q 8.1% 6.7 0.973 0.74 3.01 -1.15 -8.54 -13.87 +5.53 -5.33 +3.32 -9.91/+23.25
MAIN Main Street Capital 39.72 6.64% 2022-09-19 - 10.8 1.602 1.29 2.99 -2.41 -6.52 -6.30 +11.48 -5.36 -3.90 -13.52/+18.66
BKU BankUnited 37.63 2.66% 2022-07-13Q 25.3% 9.5 1.17 1.25 2.93 -0.03 -6.28 +0.53 +6.81 -13.21 -6.25 -9.91/+24.24
PSEC Prospect Capital Corporation 7.35 9.73% 2022-09-27M 53.0% 5.5 0.705 0.87 2.9 -2.26 -8.47 -2.26 +8.41 -10.15 -6.61 -9.39/+23.27
FULT Fulton Financial Corporation 16.40 3.67% 2022-06-30Q 37.4% 10.1 1.205 0.80 2.74 +0.12 -5.69 +3.40 +14.13 -5.20 +10.96 -16.37/+16.89
JXN Jackson Financial Inc. Class A 32.06 6.79% 2022-08-31Q 3.4% 0.5 0.284 1.23 2.72 -2.94 -6.72 +21.62 +11.59 -26.13 +26.12 -30.47/+48.97
FRME First Merchants Corporation 41.17 3.13% 2022-09-01Q 37.8% 12 1.254 1.13 2.45 +1.50 -2.90 +10.58 +13.07 -4.74 +5.59 -17.25/+12.02
AX Axos Bank 39.68 - 10.3 1.448 1.40 2.38 -2.60 -13.74 +1.10 +13.96 -20.03 -13.25 -14.04/+57.36
COLB Columbia Banking System 30.11 3.90% 2022-08-02Q 42.4% 11.1 1.056 0.66 2.37 -2.30 -6.17 +2.66 +9.02 -11.00 -11.86 -10.43/+35.45
UTG Reaves Utility Income Fund 32.09 7.24% 2022-09-19M 276.8% 37.5 0.974 0.68 2.2 -1.72 -3.66 +4.36 +10.85 -2.93 -7.41 -10.10/+10.94
CNO CNO Financial Group 19.06 2.93% 2022-09-08Q 14.8% 5.1 0.986 1.16 2.18 +0.05 -4.22 +5.71 +9.54 -22.52 -18.34 -13.12/+40.29
APAM Artisan Partners Asset Management Inc. Class A 31.84 7.50% 2022-08-16Q 58.7% 7.9 9.476 1.73 2.15 -5.94 -11.92 -14.93 -7.71 -17.56 -38.23 -0.28/+64.64
WSBC WesBanco 35.85 3.82% 2022-09-08Q 48.7% 12.7 0.921 0.90 2.14 +2.99 +0.17 +10.34 +13.85 +1.82 +14.72 -17.71/+7.03
CIXX CI Financial Corp. 11.27 4.76% 2022-09-29Q - 6.5 1.72 1.28 2.13 -3.10 -3.51 -1.14 +4.26 -30.77 -46.66 -11.98/+117.57
BANR Banner Corporation 61.51 2.90% 2022-08-01Q 32.2% 11 1.415 0.99 2.1 +0.74 -3.80 +5.47 +13.76 +2.19 +17.16 -18.68/+8.58
PRK Park National 128.97 3.22% 2022-08-18Q 46.8% 14.6 1.996 0.75 2.1 -2.88 -5.92 +2.81 +10.06 -3.86 +9.38 -13.56/+12.69
TOWN Towne Bank 28.43 3.24% 2022-09-29Q 36.5% 11.3 1.116 0.98 2.07 -0.56 -6.48 +0.64 +3.46 -7.87 -1.49 -7.91/+22.37
WAFD Washington Federal 31.30 3.07% 2022-08-18Q 31.7% 10.3 1.065 0.81 2.04 -2.19 -9.85 -2.95 +4.86 -8.88 -4.95 -5.88/+21.60
SYBT Stock Yards Bancorp 67.78 1.70% 2022-09-16Q 38.2% 22.7 2.653 0.71 1.98 -0.64 -3.98 +8.64 +13.78 +24.00 +29.65 -25.01/+7.36
FBC Flagstar Bancorp Inc. 37.12 0.64% 2022-08-05Q 3.6% 5.7 0.735 1.49 1.98 -4.26 -12.10 +1.14 +11.34 -15.60 -26.35 -11.88/+52.94
TRMK Trustmark Corporation 32.20 2.89% 2022-08-31Q 52.0% 17.8 1.242 0.86 1.97 +1.58 -5.10 +6.24 +13.10 +1.67 +5.47 -17.17/+9.63
LKFN Lakeland Financial Corporation 77.41 2.05% 2022-07-22Q 41.6% 20.5 3.492 0.77 1.96 +2.04 -3.41 +9.97 +16.46 -0.28 +19.89 -19.34/+10.72
CLM Cornerstone Strategic Value Fund Inc. 9.42 22.46% 2022-10-13M - -7.4 1.239 1.17 1.93 -7.83 -8.81 +1.18 +17.60 -32.76 -26.92 -19.32/+56.58
BFH Bread Financial Holdings Inc. 37.48 2.26% 2022-08-11Q 9.1% 4 0.821 2.02 1.87 -5.92 -12.27 -15.11 -14.95 -40.06 -51.32 -7.82/+183.03
BIGZ BlackRock Innovation and Growth Trust 7.90 10.57% 2022-09-14M - -0.9 3.892 1.07 1.86 -5.62 -9.61 -4.01 +5.19 -33.28 -58.16 -7.22/+152.53
NWBI Northwest Bancshares 14.26 5.68% 2022-08-03Q 81.8% 14.2 1.211 0.56 1.81 +1.28 -4.74 +9.10 +16.79 +3.33 +11.41 -15.57/+6.73
RQI Cohen & Steers Quality Income Realty Fund Inc 13.38 7.03% 2022-09-13M - -17.1 0.944 1.21 1.8 -9.84 -11.68 -7.91 +3.40 -16.53 -15.42 -5.46/+37.89
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.98 10.77% 2022-09-14M - -1.7 0.845 0.87 1.79 -5.61 -5.22 -5.67 +3.97 -19.29 -42.89 -6.38/+78.35
MCY Mercury General 32.03 3.72% 2022-09-14Q - -5 1.067 0.47 1.77 -5.57 -6.70 -22.11 -26.76 -40.12 -43.89 -2.31/+80.46
PFS Provident Financial Services 23.41 4.14% 2022-08-11Q 46.3% 11.1 1.112 0.88 1.76 +0.99 -6.06 +0.95 +7.98 -1.68 +5.31 -9.18/+11.92
SASR Sandy Spring Bancorp 39.25 3.48% 2022-08-09Q 31.2% 9 1.186 1.00 1.75 +0.33 -5.26 -0.61 +0.54 -13.07 -10.45 -6.14/+32.59
HTGC Hercules Capital Inc. 13.67 10.02% 2022-08-08Q 1245.3% 127 1.309 1.37 1.74 -2.43 -7.95 -5.40 +4.27 -22.33 -18.53 -7.72/+39.65
GSBD Goldman Sachs BDC Inc. 16.89 10.57% 2022-09-29Q 135.2% 12.9 1.088 1.20 1.73 -1.17 -3.32 +1.32 +0.90 -13.65 -9.87 -6.04/+21.97
GOF Guggenheim Strategic Opportunities Fund 16.46 13.02% 2022-09-14M - -31.7 1.149 0.53 1.71 -5.46 -3.35 +2.36 +4.97 -11.36 -22.17 -8.81/+29.59
VBTX Veritex Holdings Inc. 29.71 2.69% 2022-08-11Q 29.1% 10.9 1.122 1.45 1.6 +0.41 -9.67 -2.30 -2.75 -27.29 -18.00 -9.61/+52.68
USA Liberty All-Star Equity Fund 6.12 10.31% 2022-07-21Q - -5 1.012 1.19 1.59 -5.26 -10.13 -7.69 +3.90 -23.02 -30.93 -4.25/+54.58
LMND Lemonade Inc. 22.95 - -5.4 1.863 1.60 1.58 -10.00 -9.04 +19.91 +31.29 -15.03 -68.66 -30.33/+246.58
PTY Pimco Corporate & Income Opportunity Fund 13.00 10.87% 2022-09-09M - -11.7 1.16 0.78 1.58 -4.76 -8.45 +2.77 +0.54 -12.52 -31.83 -5.62/+47.54
TCBK TriCo Bancshares 47.16 2.12% 2022-09-08Q 28.8% 13.6 1.509 0.50 1.57 +0.21 -4.05 +0.86 +3.63 +11.57 +16.30 -20.67/+5.79
BSTZ BlackRock Science and Technology Trust II of Benef 19.63 11.51% 2022-09-14M - -1.2 0.855 1.45 1.54 -6.21 -9.12 -3.82 -1.21 -30.34 -51.90 -2.50/+122.92
EGBN Eagle Bancorp Inc. 46.79 3.83% 2022-07-08Q 39.2% 10.3 1.199 0.93 1.5 -2.84 -8.40 +2.63 +1.87 -21.28 -13.48 -4.14/+36.44
HMN Horace Mann Educators Corporation 36.14 3.56% 2022-09-15Q 91.9% 25.7 1.173 0.43 1.48 -1.58 -5.24 +7.50 +1.92 -11.81 -8.88 -9.80/+18.84
WABC Westamerica Bancorporation 54.71 3.08% 2022-08-05Q 49.4% 16 2.386 0.62 1.47 -2.70 -9.10 -7.44 -3.39 -9.72 -0.80 -2.63/+15.94
TSLX Sixth Street Specialty Lending Inc. 18.07 9.23% 2022-09-14Q 102.3% 11.2 1.179 1.05 1.46 -4.34 -5.59 -4.09 -1.04 -20.11 -16.30 -0.28/+36.91
RILY B. Riley Financial 47.24 8.44% 2022-08-10Q - -26.5 2.739 1.83 1.34 -7.30 -15.73 -1.42 +5.00 -33.97 -21.24 -12.79/+93.14
CHCO City Holding Company 87.79 2.80% 2022-07-14Q 41.5% 14.5 2.203 0.57 1.3 +1.54 -2.31 +6.70 +11.58 +11.81 +16.19 -18.40/+3.61
SBSI Southside Bancshares 38.16 3.61% 2022-08-17Q 41.2% 11.3 1.674 0.57 1.23 +1.27 -6.40 +1.41 +3.78 -6.95 +4.23 -7.13/+18.87
OCSL Oaktree Specialty Lending Corporation 6.59 10.18% 2022-09-14Q 258.0% 25.7 0.956 1.24 1.21 -4.91 -6.66 -3.37 +5.10 -9.35 -7.18 -5.92/+18.51
SRCE 1st Source Corporation 48.33 2.68% 2022-08-01Q 27.6% 10.2 1.392 0.96 1.19 +0.33 -5.46 +4.66 +8.10 -0.80 +6.78 -12.50/+9.03
AGM Federal Agricultural Mortgage Corporation 105.02 3.61% 2022-09-14Q 43.3% 9.4 1.558 0.94 1.13 -1.35 -8.10 +4.38 +12.16 -11.95 +4.73 -13.94/+30.46
GABC German American Bancorp 37.54 2.46% 2022-08-09Q 34.7% 14.1 1.927 0.70 1.11 +0.27 -3.27 +6.41 +3.99 -8.22 +3.25 -12.73/+16.65
TMP Tompkins Financial Corporation 74.68 3.02% 2022-08-01Q 38.7% 13 1.738 0.68 1.08 -0.86 -4.64 +0.66 +7.07 -5.83 -4.07 -8.28/+15.72
BBDC Barings BDC Inc. 9.63 9.90% 2022-09-06Q 226.9% 23.1 0.84 0.58 1.05 -0.93 -5.22 0.0 +3.55 -5.22 -10.42 -4.67/+19.94
RA Brookfield Real Assets Income Fund Inc. 18.63 12.61% 2022-09-13M - -14 1.117 0.88 1.0 -3.97 -5.19 -0.37 +8.95 -10.48 -14.93 -12.40/+19.65
HFWA Heritage Financial Corporation 27.27 3.12% 2022-08-02Q 38.5% 12.2 1.189 0.59 0.96 +1.00 +0.70 +7.32 +13.29 +7.57 +12.18 -23.18/+2.31
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.65 9.86% 2022-09-22M - -6.8 0.995 0.91 0.95 -3.67 -6.28 +0.23 +8.12 -17.70 -22.21 -8.55/+30.64
AMSF AMERISAFE 47.50 2.62% 2022-09-08Q 52.4% 19.8 2.38 0.24 0.92 -2.72 -7.08 +0.81 -2.08 -2.20 -12.84 -7.24/+36.63
OXLC Oxford Lane Capital Corp. 5.77 15.31% 2022-10-14M 73.6% 4.9 0.952 1.15 0.9 -5.87 -5.56 -6.63 +0.87 -18.62 -19.30 -4.85/+47.83
CRF Cornerstone Total Return Fund Inc. 9.07 22.21% 2022-10-13M - -7.6 1.249 1.13 0.88 -8.29 -8.01 +0.89 +15.25 -33.75 -28.41 -18.30/+56.56
RKT Rocket Companies Inc. Class A 7.60 2022-03-07 - 5.9 1.641 1.76 0.88 -5.47 -21.89 -19.41 +19.31 -30.85 -54.71 -17.52/+138.55
DWAC Digital World Acquisition Corp. 23.43 - -100 3.149 13.56 0.87 -2.38 -21.80 -25.83 -16.29 -67.22 0.0 -58.00/+646.91
EFC Ellington Financial Inc. 14.48 12.65% 2022-09-29M - -56.9 0.885 1.79 0.87 -2.16 -6.70 -7.48 +8.30 -17.82 -20.87 -12.02/+30.90
HQH Tekla Healthcare Investors 18.59 8.54% 2022-08-25Q - -18 0.847 0.83 0.86 -3.93 -7.47 -2.77 +4.56 -9.76 -30.24 -6.29/+43.89
WASH Washington Trust Bancorp 50.02 4.37% 2022-09-29Q 50.8% 11.5 1.802 0.78 0.86 -0.26 -8.82 +0.60 +2.63 -6.52 -2.44 -8.84/+21.87
SLRC SLR Investment Corp 15.04 32.58% 2022-09-19M 2227.5% 68.6 0.812 1.02 0.82 -1.76 -0.27 +3.58 +4.23 -15.51 -23.03 -8.64/+33.31
HBNC Horizon Bancorp (IN) 18.66 3.40% 2022-07-07Q 29.9% 8.9 1.236 1.07 0.81 -3.01 -8.03 +3.67 +9.83 -8.75 +8.87 -11.84/+27.55
RBCAA Republic Bancorp 39.91 3.34% 2022-09-15Q 30.0% 9.2 0.936 0.51 0.79 -3.37 -12.30 -17.15 -11.43 -12.82 -18.18 --0.25/+44.37
UFCS United Fire Group 30.53 2.12% 2022-09-01Q 25.1% 11.7 0.985 0.04 0.77 +1.94 +0.23 -6.55 -6.26 +7.46 +32.68 -34.98/+22.04
CTBI Community Trust Bancorp 42.05 4.20% 2022-09-14Q 39.1% 9.3 1.191 0.74 0.75 -1.68 -5.59 +1.08 +6.43 +1.25 +7.16 -9.15/+10.11
TCPC BlackRock TCP Capital Corp. 12.42 9.44% 2022-09-15Q 119.7% 13 0.889 1.37 0.72 -7.52 -10.39 -3.27 +3.07 -8.54 -8.27 -5.31/+16.91
FMBH First Mid-Illinois Bancshares 34.64 2.71% 2022-08-17Q 25.6% 9.3 1.131 0.84 0.71 +0.52 -10.40 -6.78 -5.02 -13.83 -9.08 -3.72/+32.33
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.15 9.69% 2022-09-14M 131.4% 13.7 0.754 0.58 0.7 -4.63 -7.54 -4.45 -0.96 -14.45 -20.52 -0.87/+28.35
HTBK Heritage Commerce 11.50 4.50% 2022-08-10Q 56.8% 12.7 1.149 1.01 0.7 -0.61 -5.27 +2.22 +7.38 +0.52 +1.86 -9.39/+12.52
BSIG BrightSphere Investment Group Inc. 16.79 0.24% 2022-09-15Q 0.9% 3.6 -9.819 1.66 0.7 -8.90 -13.50 -10.26 -9.83 -34.85 -36.71 -1.01/+85.65
GHLD Guild Holdings Company Class A 11.18 2021-11-19 - 1.8 0.573 0.87 0.68 -8.21 +11.58 -3.20 +12.93 -1.06 -22.47 -35.78/+43.74
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.16 9.84% 2022-09-22M - -7.3 1.11 0.72 0.61 -0.65 -3.17 -1.82 +6.51 -7.01 -16.88 -9.39/+26.64
CPF Central Pacific Financial 22.43 4.60% 2022-08-30Q 35.8% 7.9 1.35 1.21 0.61 +0.76 -6.03 -0.62 +3.60 -20.18 -7.70 -8.11/+38.07
WIW Western Asset Inflation-Linked Opportunities 10.01 6.56% 2022-09-22 - -14 0.798 0.55 0.61 -2.15 -5.39 -3.93 -3.38 -18.82 -25.58 --0.30/+39.16
HIFS Hingham Institution for Savings 283.06 0.83% 2022-07-29Q 11.4% 13.6 1.653 0.90 0.61 -1.68 -10.07 -5.75 +2.56 -18.31 -16.06 -4.61/+52.68
THFF First Financial Corporation Indiana 46.46 2.35% 2022-06-16S 22.8% 9.6 1.211 0.62 0.56 +0.30 -5.14 +4.26 +5.95 +4.73 +17.44 -17.11/+5.47
BLX Banco Latinoamericano de Comercio Exterior S.A. 15.00 6.58% 2022-08-12Q 52.2% 8 0.535 1.17 0.54 +0.67 +4.09 +11.44 +15.38 -2.72 -8.93 -16.13/+28.83
DPG Duff & Phelps Utility and Infrastructure Fund 14.26 9.64% 2022-09-14Q 111.8% 11.8 1.014 1.06 0.54 -6.61 -5.44 +2.22 +12.20 +0.28 +3.71 -12.27/+9.96
THW Tekla World Healthcare Fund Shares of Beneficial I 14.50 9.51% 2022-09-19M 118.9% 12.7 0.982 0.91 0.54 -1.49 -5.48 -3.59 +3.57 -0.68 -14.45 -8.34/+18.62
FCBC First Community Bancshares 33.02 3.62% 2022-08-04Q 46.4% 12.4 1.296 0.52 0.54 +4.56 -2.31 +8.33 +18.99 +12.43 +12.66 -19.72/+11.24
PFLT PennantPark Floating Rate Capital Ltd. 11.89 9.42% 2022-09-16M 207.4% 22.4 1.068 1.64 0.54 -3.72 -1.65 -3.88 +10.60 -7.11 -6.89 -12.78/+20.94
AROW Arrow Financial Corporation 32.64 3.31% 2022-08-31Q 37.4% 10.9 1.511 0.60 0.54 +0.06 -5.75 +1.78 +3.92 -3.40 -5.25 -9.28/+13.76
GGN GAMCO Global Gold Natural Resources & Income 3.36 10.59% 2022-10-14M - -113.3 0.939 0.95 0.52 -3.17 -4.00 +0.30 -8.20 -14.07 -11.11 -3.87/+23.21
NEWT Newtek Business Services Corp. 20.98 12.09% 2022-09-19Q 99.8% 8.5 1.295 1.12 0.51 -3.98 -5.37 +3.96 +9.38 -21.22 -22.21 -15.87/+54.31
MBWM Mercantile Bank Corporation 32.20 3.99% 2022-09-01Q 40.6% 10.2 1.19 1.00 0.51 -0.92 -10.95 -4.05 +3.07 -12.90 +5.75 -9.61/+24.25
BMRC Bank of Marin Bancorp 31.17 3.22% 2022-08-04Q 43.5% 13.4 1.219 0.72 0.5 +0.74 -5.14 -2.87 -1.67 -9.63 -12.74 -4.14/+27.21
BGY Blackrock Enhanced International Dividend Trust 4.73 8.48% 2022-09-14M - -6.5 0.831 0.83 0.49 -3.67 -7.80 -6.52 -5.40 -17.45 -24.80 --0.21/+37.00
ECC Eagle Point Credit Company Inc. 11.22 13.67% 2022-10-07 - -9.2 1.113 0.91 0.49 -4.83 -4.51 -3.69 -2.77 -16.21 -18.28 -1.96/+38.50
SMBC Southern Missouri Bancorp 52.95 1.62% 2022-08-12Q 16.5% 9.9 1.523 0.97 0.49 +1.03 -3.20 +11.43 +18.51 +4.71 +25.71 -24.93/+16.96
IFN India Fund Inc. 17.36 10.52% 2022-08-23Q - -6.4 0.978 0.68 0.48 -2.47 -4.51 +3.77 +10.08 -13.85 -24.75 -10.08/+36.98
FMNB Farmers National Banc Corp. 13.95 4.60% 2022-09-08Q 39.1% 8.5 1.478 0.82 0.48 -1.55 -4.45 -9.77 -6.63 -18.13 -7.98 -1.86/+43.37
MOFG MidWestOne Financial Group 30.31 3.18% 2022-08-31Q 26.6% 8.3 0.969 0.89 0.47 -0.75 -6.85 -0.36 +3.45 -7.05 +7.06 -9.47/+14.32
GAIN Gladstone Investment Corporation 14.05 6.43% 2022-09-21M 44.7% 6.9 1.045 1.40 0.47 -1.61 -8.47 -3.50 +7.17 -10.51 -1.54 -11.81/+22.06
GIM Templeton Global Income Fund Inc. 4.49 8.48% 2022-09-16M - -6.6 0.945 0.29 0.46 -1.97 -2.81 +2.51 +5.40 -7.23 -18.07 -6.46/+22.49
DGICA Donegal Group Inc. Class A Common Stock 14.26 4.63% 2022-07-29Q 600.5% 131 0.902 -0.08 0.46 -2.60 -8.06 -11.21 -10.54 +5.86 +1.35 -8.20/+20.13
FDUS Fidus Investment Corporation 18.49 7.72% 2022-12-01Q 35.5% 4.6 0.934 1.55 0.45 -5.52 -8.33 -0.80 +9.93 -5.62 +4.88 -11.30/+14.39
TPVG TriplePoint Venture Growth BDC Corp. 12.56 11.34% 2022-09-14Q 100.3% 8.9 1.082 1.69 0.44 -6.76 -6.34 -5.71 +0.56 -26.59 -17.37 -5.57/+53.26
STK Columbia Seligman Premium Technology Growth Fund 26.69 6.93% 2022-08-12Q - -5 1.058 1.32 0.43 -6.35 -10.01 -8.00 +8.94 -16.25 -21.13 -9.18/+47.10
BHB Bar Harbor Bankshares 28.37 3.76% 2022-08-15Q 39.8% 10.3 1.084 0.86 0.43 +1.58 -5.43 +1.68 +14.86 -5.28 +6.49 -15.40/+16.09
FLIC The First of Long Island Corporation 18.02 4.41% 2022-07-13Q 41.4% 9.4 1.094 0.51 0.41 -2.17 -9.99 +1.12 +0.95 -11.36 -9.81 -8.38/+27.36
PNNT PennantPark Investment Corporation 6.22 9.29% 2022-09-16Q 109.0% 12.2 0.645 1.59 0.41 -3.27 -5.04 -3.27 +1.14 -17.72 -2.51 -3.70/+28.94
AWP abrdn Global Premier Properties Fund of Beneficial 4.67 10.17% 2022-09-22M 2374.5% 236 0.763 1.18 0.4 -5.27 -10.02 -6.79 -1.06 -27.03 -28.48 --0.43/+47.11
WTBA West Bancorporation 22.85 4.40% 2022-08-09Q 33.6% 7.6 1.759 0.92 0.38 -7.08 -11.61 -4.39 -2.64 -19.63 -22.67 -3.15/+50.98
HQL TeklaLife Sciences Investors 14.55 8.38% 2022-08-25Q - -8.6 0.84 0.82 0.37 -3.71 -7.09 -3.19 +7.86 -11.98 -33.10 -10.45/+50.65
UVE UNIVERSAL INSURANCE HOLDINGS INC 11.81 5.43% 2022-08-01Q - -117.8 0.99 0.96 0.36 +0.17 -5.37 +1.99 -5.97 -8.73 -9.08 -4.57/+66.30
EBTC Enterprise Bancorp 29.90 2.71% 2022-08-10Q 25.0% 9.4 1.271 0.51 0.36 -6.24 -13.78 -7.03 -2.80 -23.63 -9.15 -1.07/+55.45
FMAO Farmers & Merchants Bancorp 27.65 2.84% 2022-07-07Q 33.1% 11.2 1.286 0.37 0.36 -0.54 -13.62 -9.85 -22.24 -20.80 +21.27 -19.60/+52.39
QIWI QIWI plc 5.67 20.46% 2021-12-03Q 91.3% 1.5 0.452 0.65 0.36 0.0 0.0 0.0 0.0 0.0 -30.60 -11.64/+71.96
UWMC UWM Holdings Corporation Class A 3.69 10.44% 2022-09-19Q 66.4% 6.6 2.46 0.84 0.34 -1.34 -6.58 +0.54 +14.60 -21.15 -47.73 -14.91/+103.52
TDF Templeton Dragon Fund Inc. 9.94 12.72% 2022-08-12 - -1.3 0.625 0.42 0.34 -5.60 -8.22 -24.81 -23.54 -29.35 -46.56 --2.01/+92.86
GLAD Gladstone Capital Corporation 9.71 7.95% 2022-09-21M 54.8% 7 1.065 1.28 0.33 -3.38 -8.22 -10.67 -0.61 -16.87 -15.86 -2.88/+31.62
CIVB Civista Bancshares 20.65 2.65% 2022-08-08Q 22.2% 8.6 1.054 0.83 0.32 -4.27 -6.56 -5.71 -1.90 -13.99 -9.15 -2.66/+25.62
BSRR Sierra Bancorp 20.69 4.49% 2022-07-29Q 38.4% 8.5 1.044 1.02 0.31 -2.36 -6.55 -5.22 -1.94 -20.36 -10.66 -1.04/+39.78
ASG Liberty All-Star Growth Fund 5.51 7.83% 2022-07-21Q - -2.6 1.028 1.43 0.31 -4.34 -10.84 -10.11 +7.41 -25.03 -37.39 -8.53/+85.12
SAR Saratoga Investment 25.50 8.46% 2022-09-13Q 107.4% 12.7 0.881 1.34 0.3 -3.66 +4.90 +7.28 +9.63 -5.90 -8.47 -12.35/+18.63
FBIZ First Business Financial Services 34.79 2.36% 2022-08-05Q 18.6% 7.6 1.239 0.74 0.29 +3.67 -3.25 +10.16 +7.74 +8.41 +29.09 -23.63/+5.15
HRZN Horizon Technology Finance Corporation 11.59 9.92% 2022-09-16M 95.8% 10.1 1.012 1.02 0.29 -6.15 -10.95 -6.68 +6.43 -16.14 -30.76 -8.97/+64.62
BKCC BlackRock Capital Investment Corporation 3.77 10.53% 2022-09-14Q 136.8% 13.1 0.823 1.44 0.28 -4.56 -5.51 -1.05 +7.71 -7.60 -4.07 -9.02/+16.18
SCM Stellus Capital Investment Corporation 13.21 8.28% 2022-09-29M 72.0% 8.9 0.922 1.21 0.26 +0.08 -2.94 +3.85 +16.59 -5.84 -1.05 -16.58/+11.58
RIV RiverNorth Opportunities Fund Inc. 13.59 14.20% 2022-09-15M 108.4% 8.1 0.885 0.66 0.25 -7.30 -6.92 -4.30 +6.01 -11.18 -23.91 -7.58/+32.45
PHT Pioneer High Income Fund 7.01 10.79% 2022-09-19M 398.1% 36.6 0.941 0.87 0.25 -1.82 -3.58 0.0 +2.04 -13.46 -31.61 -2.85/+58.10
NRIM Northrim BanCorp 42.48 4.69% 2022-09-07Q 41.8% 9 1.121 0.67 0.24 +2.78 +3.26 +3.66 +8.09 -5.16 +9.34 -9.57/+11.44
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.88 12.64% 2022-09-15M 543.6% 43.3 0.969 0.79 0.24 -2.13 -3.91 -2.69 -1.99 -20.09 -19.53 -3.10/+41.28
NWFL Norwood Financial 28.01 4.21% 2022-07-14Q 35.0% 7.9 1.316 0.49 0.23 +6.62 +8.46 +10.71 +16.71 -1.72 +9.80 -17.89/+3.53
CURO CURO Group Holdings Corp. 5.62 7.56% 2022-08-12Q - -2.5 1.965 2.69 0.23 -13.00 -23.64 -20.85 -3.93 -55.08 -66.84 -7.12/+257.65
HGLB Highland Global Allocation Fund 10.24 9.41% 2022-09-22M 35.8% 3.8 0.803 1.40 0.23 -0.29 -2.38 +3.85 +8.59 +3.54 +3.54 -17.48/+6.16
TSBK Timberland Bancorp 27.13 3.22% 2022-08-11Q 32.4% 10.2 1.044 1.03 0.22 +0.44 +3.95 +7.62 +10.64 -3.49 -5.17 -11.35/+10.21
FSBW FS Bancorp 28.79 2.77% 2022-08-10Q 22.0% 8 0.999 1.06 0.22 -2.16 -7.43 +1.91 +1.55 -6.19 -15.52 -6.01/+27.65
EVBN Evans Bancorp 38.65 3.40% 2022-09-12S 31.0% 8.9 1.309 0.95 0.21 +1.15 +2.30 +10.43 +13.74 -0.90 +0.70 -15.83/+15.07
PTMN Portman Ridge Finance Corporation 22.02 11.40% 2022-08-15Q 1395.3% 122.8 0.808 0.95 0.21 -1.89 -4.65 -9.66 +0.71 -6.75 -10.25 -3.16/+17.91
NKSH National Bankshares 34.20 4.28% 2022-05-20S 41.3% 9.5 1.501 0.47 0.2 +0.53 +1.51 +7.58 +5.88 -5.32 -6.17 -10.76/+14.58
VBNK VersaBank 7.36 1.02% 2022-10-06Q 11.9% 12.4 0.798 0.06 0.2 -0.54 -3.66 +3.95 -5.50 -35.66 -33.39 -5.16/+94.29
ATLO Ames National Corporation 22.18 4.82% 2022-10-31Q 45.5% 9.5 1.267 0.64 0.2 +0.06 -0.09 +0.05 -1.95 -9.69 -5.21 -2.46/+15.19
DHY Credit Suisse High Yield Bond Fund 1.90 9.64% 2022-09-16M - -17.5 0.83 0.66 0.2 -3.06 -4.04 -1.04 +2.15 -13.64 -24.60 -3.68/+34.21
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 9.96 17.58% 2022-09-15M - -6.2 0.885 0.49 0.19 -4.41 -8.20 -7.35 +1.12 -20.00 -32.01 -3.31/+57.05
MHLD Maiden Holdings 2.19 - 4.2 0.836 1.22 0.19 +0.92 -6.01 +5.80 +5.29 -17.05 -35.40 -15.98/+63.01
CVLY Codorus Valley Bancorp 19.93 3.01% 2022-07-25Q 46.4% 15.5 1.085 0.51 0.19 -1.63 -3.95 -12.20 -11.38 -11.70 -6.39 -2.51/+22.83
CFFI C&F Financial Corporation 53.75 3.39% 2022-09-14Q 24.8% 6.8 0.967 0.38 0.19 +4.98 +6.75 +17.16 +16.85 +7.72 +0.41 -19.81/+1.02
NRO Neuberger Berman Real Estate Securities Income Fu 3.90 9.46% 2022-09-14M 526.8% 56.6 0.833 1.23 0.19 -4.41 -8.67 -4.88 +1.30 -18.75 -23.23 -3.08/+35.90
OXSQ Oxford Square Capital Corp. 3.58 11.57% 2022-10-14M - -5.1 0.975 1.07 0.18 -5.04 -8.67 -2.19 -1.92 -12.04 -14.76 -3.63/+24.86
VBF Invesco Bond Fund 15.48 4.58% 2022-09-14M - -22.1 0.818 0.37 0.18 -0.47 -2.01 -4.34 +2.77 -9.86 -27.30 -3.21/+38.29
FNCB FNCB Bancorp Inc. 8.27 4.35% 2022-08-31Q 35.3% 8.1 1.296 0.32 0.16 +6.71 +1.60 +8.67 +2.35 -17.30 -0.96 -11.00/+22.73
DHF BNY Mellon High Yield Strategies Fund 2.22 10.00% 2022-09-07M - 5 0.728 0.83 0.16 -4.31 -8.26 -4.72 -1.77 -19.57 -32.32 -1.13/+50.90
HWBK Hawthorn Bancshares 23.73 2.96% 2022-09-14Q 21.1% 6.9 1.295 0.42 0.16 +1.80 -6.50 -8.80 +0.72 -9.12 +6.60 -11.83/+12.09
EBMT Eagle Bancorp Montana 19.74 2.58% 2022-08-11Q 32.0% 12.2 0.974 0.58 0.16 +1.86 +1.75 +1.18 +0.41 -11.68 -9.99 -5.32/+25.33
SSSS SuRo Capital Corp. 5.06 8.32% 2022-03-24Q - -2.2 0.548 1.45 0.15 -16.50 -21.67 -24.59 -24.36 -47.29 -60.16 --4.50/+218.58
GLQ Clough Global Equity Fund 8.25 16.64% 2022-09-19M - -2 0.807 1.13 0.15 -4.62 -10.33 -8.94 -1.43 -27.44 -47.32 --0.24/+92.53
PEBK Peoples Bancorp of North Carolina 25.83 2.87% 2022-09-01Q 32.3% 10.9 1.296 0.66 0.15 +0.08 -1.90 -5.21 -3.08 -11.54 -4.55 -3.21/+16.14
OPOF Old Point Financial Corporation 28.32 2.12% 2022-09-06Q 41.6% 17.1 1.404 0.70 0.14 +20.72 +18.49 +15.59 +17.80 +11.54 +36.68 -27.61/+-1.17
CZWI Citizens Community Bancorp 13.00 2.08% 2022-02-11A 14.3% 6.6 0.831 0.87 0.14 +0.78 -2.69 +1.17 -4.13 -16.67 -6.81 -5.69/+26.85
FCCO First Community Corporation 17.65 2.94% 2022-08-01Q 25.7% 8.8 1.136 0.55 0.13 -2.49 -3.02 -4.95 -1.45 -19.26 -10.18 -1.47/+32.69
LARK Landmark Bancorp 26.48 3.33% 2022-08-09Q 31.9% 9.1 1.123 0.35 0.13 +4.25 +1.85 +7.42 +3.04 -3.32 -5.50 -8.76/+13.29
GHL Greenhill & Co. 7.07 5.46% 2022-09-13Q 113.5% 21.6 2.543 0.96 0.13 -8.42 -12.72 -15.02 -24.79 -56.06 -49.14 -2.62/+187.41
SBFG SB Financial Group 17.64 2.63% 2022-08-11 - 9.8 0.995 0.97 0.12 +0.46 +0.11 +3.64 -0.11 -13.61 -2.00 -7.71/+18.20
SFBC Sound Financial Bancorp 44.99 1.64% 2022-08-08Q 25.0% 14.1 1.247 0.74 0.12 +2.65 +11.42 +21.01 +23.50 +10.57 +0.58 -19.98/+5.05
UNB Union Bankshares 24.61 5.70% 2022-07-28Q 49.7% 8.7 1.845 0.78 0.11 -3.53 -6.98 -3.75 -4.80 -21.77 -23.09 -0.73/+35.90
PROV Provident Financial Holdings 14.18 3.97% 2022-08-17Q 46.5% 11.7 0.801 0.52 0.1 +0.57 -2.00 -3.73 +1.43 -15.34 -18.27 -2.96/+22.47
EMCF Emclaire Financial 36.50 3.92% 2022-08-31Q 37.5% 8.3 1.314 0.43 0.1 +9.35 +7.35 +9.02 +4.73 +44.55 +33.11 -30.88/+5.48
SWZ Swiss Helvetia Fund Inc. 7.43 8.88% 2022-09-20Q - -4.3 0.856 0.75 0.1 -2.24 -8.38 -4.87 -0.38 -18.26 -22.68 -2.02/+36.34
VCIF Vertical Capital Income Fund 9.43 9.02% 2022-09-19M 274.3% 30.5 0.86 0.51 0.1 -0.63 -1.87 +0.75 +3.97 -5.51 -11.79 -4.24/+15.59
GLV Clough Global Dividend and Income Fund 7.61 14.12% 2022-09-19M - -5.3 0.941 0.85 0.1 -3.30 -9.30 -7.08 -2.19 -14.88 -34.57 -3.55/+54.27
WHG Westwood Holdings Group 11.16 5.39% 2022-09-01Q 109.3% 20.3 0.816 1.09 0.09 -2.58 -21.90 -7.54 -21.74 -27.72 -43.95 -1.43/+96.95
BKSC Bank of South Carolina 16.80 4.15% 2022-07-01Q 63.4% 14.9 2.24 0.44 0.09 +3.12 -3.78 -1.18 +0.24 -8.35 -18.49 -4.11/+25.24
GREE Greenidge Generation Holdings Inc. 2.15 - -0.5 0.817 2.50 0.09 -11.52 -29.28 -27.85 -30.42 -73.84 -94.58 -2.79/+2690.70
AUBN Auburn National Bancorporation 25.45 4.29% 2022-09-08Q 50.5% 11.4 1.173 0.51 0.09 -0.20 -9.72 -3.96 -16.01 -22.29 -25.48 -2.83/+45.82
UBOH United Bancshares 21.25 3.85% 2022-08-30Q 23.9% 6.4 0.8 0.56 0.07 +1.19 -1.85 -14.14 -26.22 -37.50 -29.28 -9.18/+66.59
HNNA Hennessy Advisors Inc. 9.00 6.05% 2022-08-15Q 60.5% 10.1 0.783 0.85 0.07 -2.28 -8.81 -12.04 -14.29 -11.42 -10.00 -0.00/+29.84
LOAN Manhattan Bridge Capital 5.85 8.86% 2022-10-07Q 117.9% 12.8 1.552 0.55 0.07 +5.22 +3.72 +7.34 +2.99 -7.00 -14.60 -12.82/+21.37
FAM First Trust/Aberdeen Global Opportunity Income Fu 5.69 9.41% 2022-09-01M - -1.9 0.847 0.64 0.06 -4.05 -14.05 -5.95 -4.69 -22.48 -44.11 --0.88/+81.37
NICK Nicholas Financial Inc. 6.97 - -104.1 0.453 0.33 0.05 -16.33 -23.41 -26.71 -23.15 -35.94 -39.97 --0.72/+79.34
KINS Kingstone Companies 3.37 4.88% 2022-08-30Q - -1.5 0.762 0.70 0.04 -6.39 -12.47 -12.47 -12.92 -35.19 -52.54 -2.97/+110.68
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.80 6.60% 2022-04-28S - - - 0.15 0.0 -3.06 -3.40 +1.53 -0.53 0.0 -10.81 -5.17/+13.56
Healthcare
UNH United Health Group 521.02 1.26% 2022-09-09Q 34.3% 27.3 6.693 0.77 487.35 -0.63 -4.98 -0.07 +15.25 +2.94 +24.01 -26.47/+6.19
JNJ Johnson & Johnson 167.60 2.74% 2022-08-22Q 66.8% 24 5.771 0.61 440.65 +1.14 -1.01 -2.63 -1.10 -4.14 +1.73 -7.09/+11.39
LLY Eli Lilly & Company 308.89 1.27% 2022-08-12Q 62.5% 49.4 34.359 0.38 293.5 -2.77 -4.30 -6.04 +6.18 +7.39 +34.24 -28.71/+8.56
PFE Pfizer 46.03 3.48% 2022-07-28Q 31.4% 9 2.962 0.71 258.34 -3.78 -6.35 -10.15 -1.07 -15.56 +4.88 -11.06/+34.06
ABBV AbbVie 144.06 3.96% 2022-10-13Q 80.8% 20.2 17.378 0.72 254.71 +1.87 +1.56 -2.97 +4.18 -9.51 +33.72 -26.72/+22.11
NVO Novo Nordisk A/S 101.42 1.12% 2022-08-12S 46.9% 24.6 22.946 0.47 229.21 -6.55 -2.99 -11.47 -3.94 -9.02 +0.01 -9.77/+20.45
MRK Merck & Co. 87.72 3.18% 2022-09-14Q 42.7% 13.3 5.139 0.33 222.22 +0.44 -4.74 -2.65 +3.66 +10.88 +22.38 -19.19/+9.12
TMO Thermo Fisher Scientific 541.28 0.22% 2022-09-14Q 6.3% 29.4 5.014 0.85 212.07 -4.94 -8.03 -3.61 +8.06 -8.12 -9.30 -8.03/+24.21
ABT Abbott Laboratories 104.00 1.79% 2022-07-14Q 38.8% 21.9 4.99 0.72 182.13 -4.13 -5.51 -4.76 +1.43 -15.07 -17.97 -2.68/+37.12
AZN AstraZeneca PLC ADS 58.05 1.56% 2022-08-11S 95.6% -167.3 5.009 0.44 179.9 -4.60 -13.58 -11.03 -4.98 -8.19 +4.48 -7.61/+23.51
NVS Novartis AG 80.65 4.12% 2022-03-08A - 9.1 2.75 0.49 176.04 -2.36 -5.96 -6.08 -0.51 -7.07 -3.39 -1.93/+16.88
BMY Bristol-Myers Squibb 71.52 3.01% 2022-10-06Q 71.5% 23.8 4.684 0.43 152.71 +1.94 -5.06 -1.96 -3.05 +0.70 +16.65 -25.59/+12.68
AMGN Amgen 231.14 3.41% 2022-08-17Q 66.8% 19.3 51.137 0.56 123.64 -6.68 -7.86 -6.02 -1.53 -2.16 +5.36 -14.06/+11.82
MDT Medtronic 90.25 3.00% 2022-09-22Q 70.0% 23.4 2.277 0.75 119.96 +0.58 -5.00 -0.52 +2.30 -18.09 -30.42 -5.09/+46.90
ELV Elevance Health Inc. 480.23 1.06% 2022-09-08Q 20.3% 19.5 3.218 0.89 115.26 -2.71 -4.63 +4.49 +8.08 +0.46 +26.54 -24.33/+11.13
SNY Sanofi 40.82 4.30% 2022-05-26 - 15.3 1.442 0.54 102.09 +0.05 -1.09 -18.08 -17.03 -21.64 -15.63 -3.25/+42.33
CI Cigna Corporation 290.35 1.54% 2022-09-06Q 26.7% 17.3 1.93 0.71 88.59 -0.85 -0.90 +7.86 +18.74 +20.40 +41.21 -33.96/+2.04
SYK Stryker 221.25 1.23% 2022-09-29Q 50.0% 41.8 5.34 1.02 83.7 -3.80 +1.43 +10.95 +13.99 -17.24 -18.96 -14.65/+26.75
GILD Gilead Sciences 65.60 4.49% 2022-09-14Q 89.8% 19.8 4.062 0.32 82.22 +0.49 +0.40 +7.89 +12.08 +10.40 -8.39 -12.86/+12.99
REGN Regeneron Pharmaceuticals 710.30 - 14.1 3.743 0.28 77.43 -1.94 +14.87 +21.19 +22.27 +3.55 +8.96 -24.26/+6.25
ZTS Zoetis 157.30 0.82% 2022-07-20Q 29.1% 36.1 16.084 0.77 73.64 -4.27 -7.21 -11.72 -0.95 -19.70 -20.75 -1.98/+58.47
BDX Becton Dickinson 254.32 1.36% 2022-09-08Q 59.4% 44.2 2.845 0.58 72.53 -3.25 -3.86 +5.03 +8.07 -2.95 -2.91 -8.99/+10.34
HUM Humana 499.79 0.63% 2022-09-29Q 12.9% 20.3 4.083 0.77 63.25 +4.45 -0.01 +2.21 +16.65 +13.43 +22.56 -29.73/+1.04
GSK GlaxoSmithKline PLC ADS 30.83 5.04% 2022-08-18Q 77.7% 12.4 3.329 0.76 62.7 -3.32 -9.48 -27.10 -25.30 -28.34 -20.81 -0.00/+52.35
HCA HCA Healthcare 209.67 1.07% 2022-09-15Q 10.8% 10.1 -16.355 1.72 60.18 -4.57 -2.49 +3.78 +21.13 -19.57 -18.96 -21.56/+33.08
BSX Boston Scientific 41.70 - 72.8 3.461 0.85 59.7 -2.89 -0.76 +9.39 +15.80 -5.70 -6.02 -16.12/+13.90
EW Edwards Lifesciences Corporation 93.35 - 41.1 9.734 1.14 57.87 -4.01 -5.28 -9.00 +6.33 -17.22 -21.83 -8.32/+41.11
MRNA Moderna Inc. 137.74 - 4.1 2.996 1.69 53.88 -3.19 -5.72 -15.77 +7.58 -23.02 -67.97 -16.07/+232.87
MCK McKesson Corporation 346.25 0.63% 2022-08-31Q 23.4% 36.4 -24.839 0.59 49.77 -5.45 -6.67 +4.78 +15.20 +15.78 +66.67 -44.00/+8.37
CNC Centene Corporation 84.28 - 27.3 1.833 0.52 48.17 -8.38 -13.02 -7.32 +10.43 -3.94 +30.38 -28.61/+16.91
TAK Takeda Pharmaceutical Company 13.45 4.92% 2022-03-30S 94.6% 29.6 0.951 0.60 41.59 -1.97 -3.24 -7.94 +2.52 -10.93 -21.57 -2.94/+28.70
A Agilent Technologies 129.89 0.63% 2022-07-01Q 18.7% 30.4 7.552 1.06 38.45 -5.62 -5.62 +3.88 +15.24 -6.63 -25.32 -13.37/+36.55
RMD ResMed 223.07 0.78% 2022-08-17Q 32.7% 42.6 9.72 0.50 32.66 -5.49 -4.46 -3.75 +12.91 -14.69 -21.99 -15.09/+31.15
ILMN Illumina 199.88 - -2244.1 3.01 1.16 31.44 -4.98 -1.42 -0.90 +6.72 -42.25 -55.29 -13.22/+127.10
BAX Baxter International 58.18 1.97% 2022-09-01Q 57.2% 29.5 3.308 0.60 29.3 -2.27 -5.01 -12.06 -8.85 -26.47 -30.42 -6.41/+54.18
ABC AmerisourceBergen 140.55 1.32% 2022-08-12Q 21.2% 16 130.139 0.46 29.13 -4.56 -7.55 -1.37 -0.09 -7.53 +13.83 -19.12/+18.95
IDXX IDEXX Laboratories 342.56 - 45.1 62.397 1.17 28.52 -8.44 -8.34 -12.95 +4.42 -36.85 -48.23 -7.02/+101.41
MTD Mettler-Toledo International 1198.50 - 35.1 3745.312 1.15 26.97 -7.88 -10.14 -2.09 +9.17 -14.71 -22.44 -9.66/+43.07
SGEN Seagen 142.03 - -35.1 8.933 0.62 26.2 -8.64 -17.27 -17.24 -14.16 -0.55 -9.08 -25.77/+35.74
ZBH Zimmer Biomet Holdings 112.69 0.83% 2022-09-29Q 85.7% 106.2 1.951 1.14 23.64 -1.58 -0.48 +5.32 +9.78 -6.69 -23.19 -10.91/+36.45
WST West Pharmaceutical Services 268.06 0.26% 2022-07-19Q 7.9% 30.5 8.188 1.19 19.85 -14.50 -16.11 -14.55 -5.22 -35.36 -40.25 --2.06/+77.20
STE STERIS plc 193.72 0.94% 2022-09-06Q 49.1% 53.6 3.024 0.75 19.37 -7.88 -7.70 -10.95 +0.49 -17.46 -9.94 -0.68/+32.11
CAH Cardinal Health 66.86 2.99% 2022-09-30Q - -19.1 -25.715 0.77 18.22 -4.34 -3.42 +17.32 +31.87 +16.70 +27.18 -31.42/+8.11
HOLX Hologic 66.82 - 11.4 3.338 1.05 16.68 -3.38 -6.49 -5.27 -1.56 -10.80 -13.93 -0.57/+20.46
INCY Incyte Corporation 68.83 - 16.2 3.747 0.66 15.31 -4.67 -7.66 -14.92 -3.42 -8.47 -9.42 -10.05/+23.29
DGX Quest Diagnostics Incorporated 124.73 2.12% 2022-10-03Q 22.0% 10.3 2.269 1.02 14.54 -4.05 -7.93 -4.81 -4.52 -14.01 -19.41 -1.13/+39.63
COO Cooper Companies Inc. (The) 291.45 0.02% 2022-07-26S 0.7% 34.9 2.03 0.93 14.38 -7.39 -9.68 -7.02 -4.42 -30.82 -33.25 -2.89/+53.24
VTRS Viatris Inc. 9.30 5.03% 2022-08-23Q 74.2% 15.2 0.57 0.41 11.28 -5.87 -12.02 -2.62 -11.09 -12.76 -31.47 --0.22/+67.74
BHVN Biohaven Pharmaceutical Holding Company Ltd. 151.07 - -10.2 -13.488 1.04 10.8 +0.24 +2.04 +3.51 +4.09 +23.28 +11.90 -47.70/+0.29
SNN Smith & Nephew SNATS 24.32 - 24.4 1.963 0.62 10.59 -6.75 -2.88 -14.61 -12.23 -26.88 -33.97 -3.45/+51.10
TEVA Teva Pharmaceutical Industries (ADR) 8.81 - -9.5 1.082 1.27 9.78 -3.93 -15.04 +25.68 +14.27 +11.66 -2.00 -23.05/+28.72
FMS Fresenius Medical Care AG 16.67 4.22% 2022-05-13A 19.1% 12 0.698 1.03 9.78 -0.83 -8.00 -26.82 -35.39 -50.25 -53.11 -3.69/+120.97
HSIC Henry Schein 71.70 - 15.4 2.716 0.73 9.76 -3.50 -6.16 -6.93 -2.98 -17.83 -7.45 -2.02/+29.26
OGN Organon & Co. 28.61 3.90% 2022-08-12Q 25.7% 6.6 -6.4 0.54 7.28 -4.09 -6.69 -10.48 -13.75 -18.44 -15.93 -1.50/+37.98
UHS Universal Health Services 98.98 0.81% 2022-08-31Q 8.2% 10.1 1.242 1.20 7.22 -3.91 -8.33 -10.82 -4.63 -32.57 -32.17 -4.32/+59.91
CHE Chemed 480.29 0.32% 2022-08-12Q 8.5% 26.8 10.45 0.51 7.16 +0.94 -1.28 -5.17 +6.28 -2.06 +1.00 -16.09/+12.41
XRAY DENTSPLY SIRONA 32.05 1.52% 2022-09-29Q 28.9% 19.6 1.408 0.92 6.91 -5.62 -10.42 -10.87 -9.28 -34.13 -47.66 -3.62/+96.88
PRGO Perrigo Company plc 40.10 2.62% 2022-09-01Q - -45.7 1.113 0.93 5.4 +2.43 -1.28 -1.93 +3.24 +4.81 -8.74 -21.90/+26.93
TDOC Teladoc Health Inc. 30.49 - -0.5 0.81 0.86 4.93 -8.88 -7.33 -25.96 -0.59 -55.79 -78.70 -10.20/+414.33
ENSG The Ensign Group 84.77 0.26% 2022-06-29Q 6.1% 23.7 4.184 0.98 4.69 -2.70 -6.55 +7.62 +14.55 -2.59 +8.71 -19.44/+11.18
SEM Select Medical Holdings Corporation 26.14 1.95% 2022-08-15Q 29.2% 14.8 3.072 1.35 3.29 -1.80 -2.06 -7.86 +14.35 +3.32 -25.36 -18.13/+41.85
PDCO Patterson Companies 26.13 3.94% 2022-10-20Q 52.5% 13.5 2.467 1.28 2.53 -3.72 -12.14 -14.77 -6.48 -16.25 -15.66 -4.21/+35.06
HLF Herbalife 22.75 - 7.1 -1.573 1.08 2.23 -8.93 -24.12 -3.23 -2.28 -32.69 -48.75 -15.16/+110.37
OMI Owens & Minor 25.17 0.04% 2021-12-14Q 0.5% 12.3 2.002 0.60 1.92 -10.78 -19.97 -29.75 -16.46 -46.25 -26.83 -1.51/+95.11
EMBC Embecta Corp. 31.61 - 5.5 -2.156 0.77 1.83 -2.41 -5.44 +19.73 +11.85 0.0 0.0 -25.28/+55.01
CGC Canopy Growth Corporation 3.17 - -0.7 1.33 1.84 1.52 -13.15 -17.02 +23.59 -5.93 -55.48 -78.45 -32.81/+403.47
TLRY Tilray Inc. 3.19 - -3.8 0.428 2.50 1.42 -6.18 -14.71 -8.86 -0.31 -42.11 -73.79 -5.96/+337.30
ME 23andMe Holding Co. 3.05 - -5.4 1.614 1.25 1.38 -14.57 -8.41 +7.77 +21.51 -18.01 -63.43 -30.49/+348.52
LMAT LeMaitre Vascular 49.44 0.99% 2022-08-24Q 48.9% 50.6 4.208 1.19 1.09 -3.81 -4.56 +2.49 +16.85 +7.64 -12.87 -22.49/+20.07
NHC National HealthCare Corporation 69.76 3.32% 2022-09-29Q 115.7% 34.4 1.203 0.28 1.08 -0.64 +1.32 -0.33 +2.53 -0.58 +1.17 -11.15/+10.12
ATRI Atrion Corporation 596.38 1.43% 2022-09-14Q 44.8% 31.7 4.322 0.24 1.07 -2.25 -5.49 -4.21 -4.85 -19.27 -18.19 -1.86/+35.09
USPH U.S. Physical Therapy 77.71 2.13% 2022-08-17Q 56.8% 26.3 3.29 1.32 1.01 -0.36 -7.37 -37.79 -26.62 -19.64 -32.75 -2.20/+69.22
CLOV Clover Health Investments Corp. 2.23 - -2.6 2.506 2.30 0.98 -14.89 -23.89 -15.85 +0.45 -36.29 -73.16 -12.56/+286.55
UTMD Utah Medical Products 86.50 1.32% 2022-09-15Q 26.2% 20.1 2.917 0.25 0.31 -5.88 -6.77 +1.05 +3.41 -3.05 -2.81 -7.40/+54.76
IVC Invacare Corporation 1.01 - -0.6 0.262 0.51 0.04 0.0 +23.14 -20.47 -26.28 -41.62 -82.76 -20.46/+570.74
STRR Star Equity Holdings 1.08 - -0.7 0.383 0.46 0.02 +4.85 +1.89 +4.85 +32.81 -10.00 -59.55 -33.23/+187.04
Industrials
DHR Danaher 277.06 0.36% 2022-09-29Q 11.6% 33.2 4.486 0.88 201.55 -4.60 -5.28 +1.18 +16.12 -5.19 -14.63 -15.65/+19.72
UPS United Parcel Service 176.71 3.29% 2022-08-12Q 46.6% 14.9 9.425 1.07 153.5 -11.06 -15.22 -6.00 +3.30 -19.60 -7.01 -6.43/+32.26
UNP Union Pacific 212.00 2.38% 2022-08-30Q 47.0% 20.4 10.418 1.14 132.39 -8.57 -11.12 -0.66 +2.69 -18.87 +5.23 -7.70/+31.58
RTX Raytheon Technologies Corporation 85.20 2.57% 2022-08-18Q 73.2% 28.6 1.786 0.84 125.8 -3.23 -8.78 -9.56 -4.14 -12.63 +2.17 -7.28/+24.44
HON Honeywell Intl 177.35 2.22% 2022-08-11Q 53.6% 24.1 6.811 1.08 119.48 -7.48 -12.01 -2.27 -1.31 -8.92 -18.83 -5.64/+28.71
SPGI S&P Global (McGraw Hill) 346.07 0.98% 2022-08-25Q 25.3% 25.9 2.927 1.04 115.41 -6.32 -8.91 -4.38 +8.17 -15.58 -22.48 -9.88/+39.92
LMT Lockheed Martin 414.29 2.71% 2022-08-31Q 65.0% 24 9.61 0.66 109.85 -1.72 -5.85 +4.95 +2.54 -2.79 +21.50 -21.74/+15.86
DE Deere & Co. 354.50 1.26% 2022-09-29Q 22.3% 17.9 5.622 1.06 107.0 -4.77 -4.10 +13.53 +9.85 -14.20 +1.55 -19.94/+26.03
ADP Automatic Data Processing 233.64 1.80% 2022-09-08Q 60.2% 33 30.108 0.82 97.08 -4.36 -10.08 +6.04 +16.66 +8.83 +17.60 -17.71/+11.96
CAT Caterpillar 179.47 2.63% 2022-07-19Q 37.8% 14.6 6.025 1.03 94.74 -5.29 -8.25 +0.48 -6.84 -18.76 -10.15 -6.90/+32.56
BA Boeing Company 144.29 - -16.7 -5.755 1.35 85.68 -8.40 -11.44 -8.77 +5.48 -25.17 -32.37 -21.67/+62.13
SIEGY Siemens AG ADR 50.28 3.28% 2022-02-11A 52.9% 39.1 1.768 1.16 80.68 -4.92 -7.32 -6.02 -7.74 -33.33 -42.64 -6.23/+78.32
CNI Canadian National Railway Company 116.49 1.88% 2022-09-07Q - 21.5 4.92 0.86 79.46 -4.52 -8.07 +0.80 +7.75 -10.81 -1.54 -8.48/+17.77
NOC Northrop Grumman 485.20 1.43% 2022-08-26Q 19.4% 13.6 5.499 0.61 75.07 -1.26 -1.13 +7.38 +9.30 +13.38 +38.53 -28.92/+2.47
GE General Electric 66.39 0.46% 2022-09-26Q - -16.3 2.102 1.10 72.8 -10.33 -14.58 -2.64 +0.59 -30.55 -33.92 -9.73/+74.97
WM Waste Management 169.34 1.52% 2022-09-08Q 50.3% 33.4 9.732 0.76 69.99 -2.34 -2.86 +9.30 +20.40 +8.78 +10.91 -18.16/+3.92
MMM 3M 116.61 5.12% 2022-08-19Q 83.4% 16.3 4.698 1.00 64.56 -5.27 -19.69 -13.06 -10.19 -21.38 -35.75 -0.54/+59.76
CSX CSX 29.49 1.33% 2022-08-30Q 22.0% 16.9 4.811 1.21 63.15 -9.62 -12.83 -4.53 +1.94 -18.78 -2.71 -6.43/+30.99
GD General Dynamics 227.45 2.21% 2022-10-06Q 42.4% 19.3 3.589 0.86 62.38 -1.80 -5.88 +4.93 +8.42 -1.21 +16.57 -17.06/+12.11
ITW Illinois Tool Works 194.06 2.69% 2022-09-29Q 61.9% 23.1 17.787 1.12 60.09 -6.03 -9.19 +1.31 +8.87 -8.60 -10.11 -10.58/+28.73
ETN Eaton 138.27 2.30% 2022-08-11Q 55.0% 24.5 3.363 1.20 55.07 -5.11 -8.33 +1.19 +10.16 -11.13 -12.23 -11.41/+27.08
NSC Norfolk Southern 233.98 2.08% 2022-08-05Q 38.7% 19 4.178 1.32 54.96 -6.35 -8.51 -3.75 +5.65 -14.86 -4.90 -7.26/+27.87
MCO Moodys 280.29 0.99% 2022-08-18Q 30.1% 30.5 22.423 1.21 51.43 -6.43 -9.84 -5.13 +9.54 -15.38 -24.25 -10.45/+45.54
EMR Emerson Electric 78.21 2.56% 2022-08-11Q 37.9% 15.3 4.485 1.42 46.25 -7.67 -11.81 -5.88 -0.56 -19.37 -18.92 -2.63/+28.46
RSG Republic Services 143.64 1.36% 2022-09-30Q 44.8% 33.4 4.924 0.70 45.38 -2.76 -1.91 +9.63 +18.98 +9.24 +16.36 -20.93/+3.85
PAYX Paychex 120.13 2.66% 2022-08-10Q 83.1% 31 14.034 1.00 43.28 -5.28 -13.26 -1.89 +6.31 -6.24 +10.43 -11.30/+18.14
FDX FedEx Corporation 161.02 2.24% 2022-09-01Q 25.2% 14.3 1.678 1.21 41.85 -22.98 -30.51 -29.16 -29.96 -26.44 -36.91 --19.75/+65.69
CTAS Cintas 404.33 1.15% 2022-08-12Q 40.1% 34.2 12.472 1.43 41.26 -6.26 -7.37 +1.92 +16.40 +0.99 +2.92 -14.96/+14.12
ROP Roper Technologies 382.10 0.65% 2022-07-07Q 9.2% 14.3 2.951 1.05 40.51 -6.84 -11.82 -7.01 +1.97 -18.45 -18.12 -3.29/+32.16
WCN Waste Connections 144.81 0.63% 2022-08-17Q 34.5% 55 5.426 0.69 37.24 -1.09 +2.07 +14.69 +26.14 +4.86 +13.39 -21.62/+2.34
GPN Global Payments 130.68 0.76% 2022-09-15Q 523.4% 691.7 1.525 1.02 36.22 -1.47 -1.60 +10.08 +18.53 -3.20 -19.35 -19.25/+27.26
PH Parker-Hannifin Corporation 260.10 1.99% 2022-08-26Q 51.3% 26.5 3.774 1.57 33.4 -6.77 -12.06 -2.90 +10.04 -10.43 -9.57 -11.40/+30.72
CARR Carrier Global Corporation 38.44 1.48% 2022-06-22Q 18.1% 12.8 4.829 1.12 32.35 -8.85 -9.51 -0.16 +11.71 -19.55 -30.11 -11.24/+50.81
TDG Transdigm Group Incorporated 581.93 2022-08-18 - 45 -10.606 1.42 31.56 -6.13 -9.92 +0.14 +12.77 -12.01 -4.59 -14.07/+17.89
CMI Cummins 211.19 2.97% 2022-08-18Q 43.8% 14.8 3.407 1.03 29.78 -3.33 -7.61 +2.92 +10.25 +2.15 -7.25 -12.74/+17.18
PCAR PACCAR 85.14 1.59% 2022-11-14Q 21.3% 13.5 2.365 0.90 29.6 -3.77 -8.48 +0.48 +3.93 -3.98 +4.40 -9.56/+14.59
VRSK Verisk Analytics 184.43 0.67% 2022-09-14Q 19.2% 28.4 12.312 0.84 28.95 -3.96 -8.05 -0.19 +13.97 -11.43 -8.29 -15.39/+25.56
ROK Rockwell Automation 237.90 1.83% 2022-08-12Q 75.9% 42.8 11.487 1.48 27.46 -6.84 -5.45 +7.36 +24.50 -13.75 -23.64 -20.10/+49.22
FAST Fastenal 47.36 2.62% 2022-07-26Q 69.5% 26.4 8.564 1.21 27.22 -7.50 -14.22 -2.27 -2.31 -18.16 -10.57 -3.55/+36.71
GWW W.W. Grainger 526.16 1.29% 2022-08-05Q 26.8% 21 12.16 1.21 26.77 -8.13 -9.89 +11.03 +19.02 +4.82 +30.73 -25.66/+11.87
CAJ Canon Inc. (ADR) 23.03 3.83% 2022-06-28S 45.3% 13.8 1.079 0.40 23.42 -0.52 -9.83 -2.37 -3.44 -4.60 -6.61 -8.81/+11.98
EFX Equifax 183.25 0.84% 2022-09-02Q 25.2% 30.8 5.894 1.50 22.43 -7.06 -12.19 -8.76 +5.85 -24.00 -31.75 -7.64/+63.77
LUV Southwest Airlines 34.73 - 23.4 1.853 0.99 20.61 -9.49 -8.32 -13.69 -2.53 -19.68 -29.24 -1.07/+62.19
DAL Delta Air Lines 32.11 - 35.8 5.406 1.18 20.59 -1.68 -3.43 +2.42 +6.11 -14.78 -19.95 -12.50/+44.10
HEI Heico Corporation 148.58 0.12% 2022-06-30S 8.1% 66.9 8.277 1.17 20.29 -5.40 -8.98 +3.76 +14.65 -0.33 +16.76 -16.11/+11.46
URI United Rentals 286.04 - 11.9 3.311 1.92 20.02 -8.07 -9.68 +4.28 +19.34 -17.39 -16.23 -19.40/+45.08
PWR Quanta Services 137.42 0.20% 2022-09-30Q 9.0% 45.2 3.833 1.08 19.65 -6.36 -3.24 +3.28 +20.70 +8.58 +16.04 -31.66/+8.67
BR Broadridge Financial Solutions 163.63 1.77% 2022-09-14Q 63.8% 36 10.002 0.90 19.19 -5.09 -7.04 +4.76 +22.65 +6.54 -1.76 -19.09/+13.30
IR Ingersoll-Rand plc (Ireland) 47.19 0.16% 2022-08-16Q 4.8% 31 2.168 1.49 19.03 -6.05 -8.93 +5.95 +14.43 -8.19 -13.09 -16.75/+32.74
ROL Rollins 35.57 1.12% 2022-08-09Q 59.3% 53.4 15.266 0.63 17.52 -1.52 -2.65 -2.47 +11.93 +4.01 -4.23 -19.86/+11.61
JBHT J.B. Hunt Transport Services 166.47 0.92% 2022-08-04Q 17.2% 19.6 5.197 1.13 17.28 -4.36 -12.27 -4.19 +7.48 -22.60 -1.33 -7.54/+31.06
DOV Dover 120.91 1.65% 2022-08-30Q 25.3% 15.6 3.867 1.39 16.97 -6.61 -12.30 -6.01 +3.09 -24.08 -25.66 -3.52/+52.22
FDS FactSet Research Systems 446.02 0.80% 2022-08-30Q 34.9% 43.8 13.362 0.78 16.94 -1.62 -0.08 +9.31 +27.68 +1.56 +17.92 -22.44/+11.07
XYL Xylem 93.26 1.27% 2022-08-31Q 51.2% 40.6 5.26 1.10 16.8 -3.73 -6.30 +10.58 +27.91 +5.89 -29.11 -22.71/+45.99
IEP Icahn Enterprises L.P. 51.77 15.62% 2022-08-18Q - -29.3 4.148 0.79 16.71 +1.11 +0.41 +1.39 +5.07 +0.50 +1.11 -8.89/+13.00
IRM Iron Mountain Incorporated 55.29 4.62% 2022-09-14Q 202.9% 42.5 24.794 0.76 16.07 +0.11 +0.75 +16.72 +19.62 +11.76 +23.14 -24.63/+6.00
CNHI CNH Industrial N.V. 11.83 2.54% 2022-04-19A 27.1% 11 2.764 1.74 16.01 -5.44 -5.66 +1.11 -5.21 -24.75 -29.71 -10.40/+66.44
PHG Koninklijke Philips N.V. 17.97 5.17% 2022-05-12A 57.7% 5.5 1.087 0.95 15.98 +0.06 -3.65 -18.83 -13.69 -42.72 -61.78 -10.24/+168.84
WAB Westinghouse Air Brake Technologies Corporation 85.95 0.68% 2022-08-12Q 17.2% 25.8 1.578 1.49 15.63 -5.79 -8.13 +0.05 +3.21 -10.62 -1.75 -8.95/+16.40
IEX IDEX Corporation 204.93 1.17% 2022-07-14Q 35.7% 30.7 5.548 1.05 15.47 -2.43 -4.92 +6.31 +18.42 +2.99 -5.02 -15.98/+17.27
EXPD Expeditors International of Washington 92.81 1.38% 2022-05-31S 14.1% 10.7 4.307 0.87 15.18 -10.28 -13.42 -8.26 -1.50 -13.08 -25.00 -0.25/+48.48
J Jacobs Engineering Group Inc. 117.27 0.75% 2022-09-29 - 33.5 2.522 0.86 14.96 -6.21 -13.72 -9.46 -1.20 -16.96 -10.17 -2.69/+28.18
AVY Avery Dennison Corporation 173.37 1.67% 2022-09-06Q 31.7% 19.6 7.272 0.98 14.09 -9.25 -12.02 -1.10 +11.92 +1.31 -19.24 -12.55/+32.23
JKHY Jack Henry & Associates 191.56 1.02% 2022-09-08Q 39.4% 39 10.109 0.65 13.97 -4.33 -6.22 -4.07 +11.29 +3.26 +13.51 -23.00/+10.99
TXT Textron Inc. 62.83 0.12% 2022-09-08Q 2.2% 17.7 1.954 1.55 13.29 -4.64 -4.88 -1.57 +6.85 -16.39 -8.22 -9.10/+26.45
CHRW C. H. Robinson Worldwide 103.79 2.04% 2022-09-01Q 25.5% 12.9 6.264 0.73 12.86 -9.19 -11.38 +1.76 +4.84 -1.07 +18.70 -17.33/+16.80
SWK Stanley Black & Decker 85.45 3.74% 2022-09-02Q 52.1% 14 1.493 1.28 12.63 -4.53 -13.68 -26.15 -17.24 -43.49 -54.12 -0.97/+133.12
BAH Booz Allen Hamilton Holding Corporation 95.31 1.86% 2022-08-12Q 46.7% 24.3 11.483 0.63 12.61 -2.26 -3.73 +1.10 +17.48 +9.96 +19.24 -26.89/+4.20
NDSN Nordson Corporation 218.98 1.17% 2022-08-22Q 30.9% 27 5.697 0.95 12.53 -6.53 -10.36 -0.31 +12.09 -5.19 -9.45 -11.00/+24.34
UAL United Airlines Holdings 37.48 - -10.2 3.09 1.28 12.25 -4.53 -0.05 +3.17 +3.31 -11.50 -15.85 -18.52/+45.46
HUBB Hubbell 219.11 1.91% 2022-08-30Q 43.1% 22.7 5.211 1.18 11.76 -2.21 -2.22 +13.12 +27.89 +15.58 +18.13 -22.32/+3.87
SNA Snap-On Incorporated 215.46 2.64% 2022-08-18Q 35.8% 13.5 2.654 1.11 11.48 -3.57 -6.37 +1.03 +10.08 +0.69 +0.87 -11.78/+9.24
GGG Graco 61.97 1.31% 2022-07-15Q 32.0% 25.2 5.964 0.78 10.48 -6.35 -12.17 +0.28 +8.57 -12.82 -17.56 -8.86/+30.85
NLSN Nielsen Holdings 27.83 0.86% 2022-08-17Q 16.3% 18.9 2.884 1.26 10.01 -0.11 +0.65 +16.39 +24.19 +13.87 +39.22 -42.44/+0.32
MORN Morningstar 224.56 0.63% 2022-10-17Q 34.0% 54.5 7.688 1.14 9.54 -8.40 -8.07 -9.74 -1.68 -20.52 -18.60 -2.81/+55.95
HII Huntington Ingalls Industries 232.11 2.03% 2022-08-25Q 32.4% 15.9 3.141 0.64 9.27 -1.36 -1.44 +11.20 +15.68 +19.84 +19.04 -24.39/+4.89
TTC Toro 88.85 1.33% 2022-06-21Q 32.3% 24.7 7.194 0.76 9.26 -1.05 -0.45 +5.36 +18.07 +1.59 -13.60 -19.12/+19.65
AAL American Airlines Group 13.75 - -4.7 -1.061 1.51 8.94 -3.10 -2.96 +0.51 +6.26 -17.91 -30.31 -13.24/+62.55
LII Lennox International 244.43 1.70% 2022-08-30Q 32.0% 19.3 -21.574 0.93 8.66 -5.34 -5.51 +7.37 +31.10 -11.65 -20.08 -25.19/+36.96
RHI Robert Half International 76.71 2.20% 2022-08-24Q 27.4% 12.7 5.725 1.44 8.4 -4.67 -5.75 -0.44 -0.17 -36.26 -24.09 -4.71/+63.96
AOS A.O. Smith Corporation 51.72 2.12% 2022-07-28Q 33.6% 16.2 4.455 1.21 7.99 -8.12 -17.42 -12.34 -2.62 -24.00 -20.77 -0.00/+67.70
ALLE Allegion plc 89.69 1.76% 2022-09-15Q 30.4% 17.9 10.146 1.06 7.88 -9.98 -15.74 -13.25 -6.25 -24.08 -35.21 --3.66/+58.85
LECO Lincoln Electric Holdings 134.03 1.64% 2022-09-29Q 36.1% 22.5 8.504 1.16 7.76 -4.11 -8.95 +4.99 +9.57 -0.11 +1.15 -11.83/+10.83
AGCO AGCO Corporation 103.69 0.90% 2022-08-12Q 8.8% 10.2 2.286 1.36 7.74 -8.59 -6.52 +5.87 -3.82 -21.72 -17.84 -14.60/+44.93
RBA Ritchie Bros. Auctioneers Incorporated 65.46 1.65% 2022-08-23Q - 25.9 5.87 1.01 7.25 -4.38 -7.12 -5.43 +10.02 +8.79 +6.32 -25.68/+16.37
MIDD Middleby 134.24 - 16.8 2.992 1.56 7.23 -10.99 -12.92 -1.71 +8.23 -22.24 -22.40 -10.38/+49.99
TTEK Tetra Tech Inc. 132.94 0.69% 2022-08-11Q 18.9% 27.6 5.882 0.92 7.09 -5.00 -8.20 -8.24 +10.41 -20.76 -8.14 -10.82/+45.11
PNR Pentair plc. 42.84 1.93% 2022-07-21Q 24.5% 12.9 2.75 1.09 7.05 -9.08 -13.24 -8.83 -2.41 -25.13 -43.79 --1.42/+86.97
DCI Donaldson Company 51.67 1.78% 2022-08-15Q 34.6% 19.4 5.604 1.25 6.35 -2.12 -7.81 +0.98 +11.67 -1.67 -14.28 -10.97/+22.22
ITT ITT 70.51 1.46% 2022-09-01Q 25.9% 18.2 2.904 1.46 5.83 -6.86 -12.74 -0.06 +9.61 -13.35 -19.33 -9.56/+49.68
ALK Alaska Air Group 44.38 - 28.7 1.481 1.44 5.63 -4.68 -2.35 +3.81 +9.80 -19.59 -22.03 -13.96/+43.67
LSTR Landstar System 141.01 0.83% 2022-08-05Q 9.8% 12.1 5.995 0.94 5.14 -3.87 -9.83 -5.51 +1.84 -12.90 -11.93 -2.74/+33.77
OSK Oshkosh Corporation 77.59 1.86% 2022-08-12Q 81.4% 45.1 1.763 1.33 5.07 -5.78 -8.69 -9.28 -5.11 -29.12 -28.27 -0.61/+61.31
MSA MSA Safety Incorporated 117.58 1.54% 2022-08-15Q 166.0% 109.7 5.512 0.91 4.6 -4.12 -10.27 -8.89 +2.46 -13.94 -22.38 -3.99/+33.77
EXPO Exponent 89.94 1.06% 2022-09-08Q 50.5% 47.8 13.627 0.59 4.6 -4.70 -12.84 -4.13 +9.78 -11.36 -21.85 -9.97/+41.88
WTS Watts Water Technologies Inc. Class A 129.11 0.92% 2022-08-31Q 19.1% 20.9 3.625 0.97 4.3 -7.05 -16.54 -0.66 +10.32 -12.85 -23.80 -9.91/+64.20
MSM MSC Industrial Direct Company 75.75 3.92% 2022-07-11Q 55.1% 14.2 3.272 1.04 4.24 -5.53 -11.46 -2.88 +3.90 -5.75 -3.86 -5.36/+16.16
NSP Insperity 106.22 1.99% 2022-09-08Q 58.5% 29 115.457 1.34 4.04 -5.72 -6.55 +2.24 +18.62 +7.27 +0.24 -20.98/+21.75
AIT Applied Industrial Technologies 104.45 1.30% 2022-05-13Q 20.5% 15.9 3.505 1.19 4.03 -4.10 -7.44 +10.49 +15.58 +2.41 +25.15 -22.52/+16.04
FELE Franklin Electric 83.54 0.92% 2022-08-03Q 20.8% 22.7 3.922 1.06 3.87 -5.74 -10.99 +5.04 +21.80 -2.16 +2.26 -18.28/+16.05
FLR Fluor 26.33 - -22.3 2.47 2.53 3.74 -5.42 -2.30 +7.08 +8.71 -6.40 +69.54 -45.27/+18.95
TRTN Triton International Limited 59.88 4.33% 2022-09-07Q 25.5% 5.9 1.46 1.50 3.71 -3.68 -7.05 +2.82 +16.48 -10.01 +14.80 -19.27/+20.80
R Ryder System 71.66 3.33% 2022-08-19Q 17.1% 5.3 1.295 1.69 3.67 -7.93 -11.62 -3.95 -0.97 -14.95 -8.78 -13.89/+29.85
MAN ManpowerGroup 69.99 3.75% 2022-05-31S 33.9% 9.4 1.487 1.70 3.62 -6.00 -11.42 -7.54 -7.85 -28.07 -36.77 --0.30/+71.24
FIX Comfort Systems USA 99.79 0.56% 2022-08-17Q 9.6% 16.9 3.98 1.23 3.57 -3.05 -5.01 +9.32 +32.47 +8.08 +43.56 -31.95/+9.23
FLS Flowserve Corporation 27.17 2.91% 2022-09-29Q 108.2% 37.7 2.063 1.59 3.55 -13.58 -19.33 -8.40 -2.23 -19.69 -21.88 -1.21/+41.30
ZIM ZIM Integrated Shipping Services Ltd. 29.53 61.63% 2022-08-26Q 35.2% 0.6 0.676 2.45 3.54 -7.89 -39.88 -34.94 -41.42 -65.05 -50.29 --2.10/+208.94
GATX GATX Corporation 96.40 2.16% 2022-09-14Q 41.7% 19.4 1.717 0.98 3.4 +0.37 -4.26 +3.11 +4.79 -21.86 +11.48 -12.34/+32.35
AEIS Advanced Energy Industries Inc. 84.33 0.47% 2022-08-19Q 10.7% 22.5 3.409 1.59 3.15 -4.85 -11.33 +0.57 +20.15 -6.89 -3.12 -19.90/+16.29
CPA Copa Holdings S.A. Cl A 73.90 - 11.7 2.263 1.32 2.93 -0.23 +1.78 +15.47 +23.13 -6.17 -6.09 -25.24/+32.11
BDC Belden Inc 64.98 0.31% 2022-09-14Q 10.5% 33.8 2.699 1.33 2.83 -1.50 -6.73 +4.45 +28.90 +11.63 +12.13 -26.30/+9.22
GLNG Golar LNG Limited 26.21 - 6.1 1.231 0.61 2.83 -8.13 -6.59 +21.40 +20.78 +24.69 +126.34 -59.37/+16.96
HI Hillenbrand 40.08 2.19% 2022-09-15Q 31.0% 14.1 2.47 1.38 2.78 -1.88 -13.53 -6.09 +3.46 -13.55 -3.84 -9.66/+35.10
MATX Matson Inc. 69.39 1.78% 2022-08-03Q 3.7% 2.1 1.268 1.25 2.7 -6.71 -15.54 -18.06 -4.42 -42.35 -16.52 -1.48/+80.63
ABM ABM Industries Incorporated 40.13 1.90% 2022-10-05Q 23.9% 12.9 1.58 1.04 2.65 -12.76 -17.72 -6.57 +2.87 -9.96 -10.98 -5.11/+34.56
JBLU JetBlue Airways Corporation 7.92 - -5.9 0.744 1.47 2.56 -4.23 -5.49 -5.38 -7.26 -45.72 -47.96 -5.30/+110.16
BCO Brinks Company 53.25 1.50% 2022-08-05Q 22.2% 14.9 10.462 1.28 2.52 -4.30 -8.11 -2.78 -4.05 -19.65 -25.88 -1.22/+38.31
SAVE Spirit Airlines 22.64 - -8 1.316 1.06 2.46 +0.35 -6.60 -5.75 +6.39 +4.38 -9.48 -29.68/+25.00
AIMC Altra Industrial Motion 35.38 0.99% 2022-09-15Q 120.8% 125.4 1.184 2.14 2.3 -11.15 -15.05 -5.65 +3.36 -13.39 -35.66 -9.04/+75.95
TEX Terex Corporation 32.68 1.56% 2022-08-11Q 15.4% 10.1 2.112 1.60 2.22 -8.23 -10.73 +5.86 +15.23 -16.95 -27.18 -18.48/+57.44
BRC Brady Corporation 43.23 2.13% 2022-10-06Q 31.6% 14.9 2.367 0.74 2.16 -3.42 -12.37 -8.89 -1.44 -7.15 -12.40 -3.55/+29.42
MGRC McGrath RentCorp 84.13 2.14% 2022-10-14Q 45.5% 21.6 2.727 0.82 2.05 -2.20 -3.25 +7.39 +13.03 -0.86 +18.93 -19.14/+8.61
SBLK Star Bulk Carriers Corp. 19.60 32.16% 2022-08-24Q 72.1% 2.3 0.956 1.02 2.01 -4.25 -21.57 -22.96 -26.81 -33.08 -14.56 -9.18/+73.42
KAI Kadant 170.28 0.60% 2022-10-12Q 10.7% 17.9 3.287 1.22 1.99 -7.01 -14.30 -12.21 -2.72 -17.03 -21.58 -1.09/+41.22
TRN Trinity Industries 22.92 3.94% 2022-10-13Q 54.3% 14.1 1.885 1.30 1.88 -5.52 -14.86 -3.62 -0.22 -33.20 -14.54 -8.64/+54.23
MLKN MillerKnoll Inc 23.83 3.10% 2022-09-01Q - -51.4 1.261 1.22 1.8 -12.77 -23.28 -16.03 -10.01 -32.09 -42.50 --0.97/+79.98
GOGL Golden Ocean Group Limited 8.84 26.17% 2022-09-06Q - 2.9 0.95 1.29 1.78 -1.56 -15.73 -18.37 -30.39 -26.33 -21.14 -14.20/+86.19
KMT Kennametal 21.58 3.56% 2022-08-08Q 44.7% 13.1 1.404 1.91 1.76 -9.63 -18.84 -12.28 -7.82 -29.25 -39.13 --0.19/+90.99
FTAI Fortress Transportation and Infrastructure 17.01 7.55% 2022-08-12Q - -6.3 2.42 1.94 1.69 -5.18 -2.24 -18.06 -0.47 -32.98 -32.34 -6.85/+77.43
LNN Lindsay Corporation 151.13 0.89% 2022-08-16Q 27.9% 31.4 4.358 0.51 1.66 -5.88 -8.62 +8.46 +26.65 +1.00 -2.28 -22.74/+13.60
MWA Mueller Water Products 10.53 2.15% 2022-08-09Q 41.2% 19.6 2.345 1.29 1.65 -8.03 -12.76 -15.35 -4.96 -21.24 -33.31 --1.80/+64.96
BBU Brookfield Business Partners [NYSE] 21.39 1.08% 2022-08-30Q 10.9% 20.7 1.127 1.36 1.6 -10.15 -8.66 +7.07 -4.20 -24.44 -48.91 -13.61/+142.98
B Barnes Group 30.59 2.03% 2022-08-24Q 84.9% 43.2 1.171 1.18 1.55 -6.25 -10.48 -6.05 -3.38 -26.55 -29.37 -3.24/+59.50
SFL SFL Corporation 10.32 8.74% 2022-09-14Q 53.4% 6.2 1.367 0.74 1.43 -4.18 -7.36 +6.39 +14.41 +3.61 +29.16 -26.50/+12.38
TGH Textainer Group Holdings 29.95 3.36% 2022-09-01Q 17.2% 5.1 0.859 1.37 1.4 -2.95 -8.52 -2.92 +10.68 -23.07 -10.09 -14.96/+39.87
CODI D/B/A Compass Diversified Holdings Shares of Benef 19.05 5.04% 2022-07-20Q 77.4% 16 1.564 1.75 1.37 -8.24 -19.52 -15.82 -17.89 -19.14 -35.49 --1.10/+74.85
NMFC New Mountain Finance 12.76 9.38% 2022-09-15Q 98.9% 10.6 0.951 1.18 1.29 -4.63 -4.20 +2.16 +11.34 -4.78 0.0 -13.09/+10.58
CMRE Costamare 10.33 4.32% 2022-07-20Q 11.3% 2.7 0.672 1.42 1.26 -6.77 -10.64 -8.42 -13.56 -38.44 -33.82 -0.82/+74.37
HNI HNI Corporation 30.04 4.26% 2022-08-25Q 76.7% 18 2.21 0.88 1.24 -7.11 -15.67 -16.46 -10.60 -23.13 -19.61 -0.63/+48.14
CXW CoreCivic 9.74 - 12.9 0.837 0.84 1.15 +0.72 -0.51 -11.45 -10.31 +2.85 +13.79 -15.54/+46.20
TNC Tennant Company 60.16 1.64% 2022-08-30Q 32.9% 20.3 2.584 1.08 1.12 -1.91 -12.39 -4.20 +6.84 -29.43 -16.34 -8.74/+41.84
PRIM Primoris Services Corporation 19.67 1.23% 2022-09-29Q 10.7% 8.7 1.013 1.10 1.05 -2.48 -9.35 -10.59 -11.00 -24.98 -24.75 -3.41/+49.36
SCS Steelcase 9.27 6.04% 2022-07-06Q 329.5% 56.5 1.284 1.14 1.05 -18.33 -22.81 -16.94 -10.43 -25.00 -32.04 --3.02/+48.76
HCSG Healthcare Services Group 14.09 6.16% 2022-08-18Q 217.0% 34.7 2.384 0.21 1.04 +1.37 -4.73 +1.15 -12.92 -20.26 -44.24 -5.71/+92.39
GEO The Geo Group 8.18 - 15.9 0.948 0.53 1.02 -2.97 +4.87 +24.13 +30.25 +43.51 +16.69 -36.37/+19.87
AZZ AZZ 39.85 1.67% 2022-07-18Q 19.4% 11.8 1.437 1.24 0.99 -6.06 -13.73 -1.36 -5.70 -20.24 -22.98 -4.64/+47.03
SXI Standex International Corporation 82.46 1.25% 2022-08-10Q 20.4% 16.5 1.977 1.15 0.99 -6.01 -16.27 -8.13 -2.08 -23.21 -15.57 -4.17/+47.28
PRG PROG Holdings Inc. 19.28 - 8.3 1.748 1.63 0.97 -5.68 -7.08 +5.82 +13.88 -37.40 -57.38 -18.98/+163.43
RGR Sturm, Ruger & Co 51.78 3.60% 2022-08-16Q 26.6% 7.5 2.364 0.49 0.91 -4.25 -11.14 -17.90 -17.03 -30.08 -30.30 -1.02/+57.82
GBX Greenbrier Companies 27.98 3.76% 2022-07-27Q 60.8% 16.6 0.718 1.35 0.91 -4.31 -11.46 -11.29 -24.21 -45.55 -33.16 -1.79/+91.05
CCF Chase Corporation 85.81 1.19% 2021-11-29A 21.6% 17.7 2.217 0.66 0.81 -3.33 -9.92 -7.74 +15.40 -5.53 -20.41 -13.34/+33.11
CNDT Conduent Incorporated 3.73 - 8.8 0.657 1.66 0.8 -8.58 -14.45 -17.84 -13.26 -20.97 -42.35 -0.50/+93.30
NMM Navios Maritime Partners LP Representing Limited P 26.01 0.73% 2022-08-08Q 1.2% 1.7 0.399 2.08 0.79 -1.07 -5.21 +12.99 +8.60 -20.65 -10.74 -24.22/+42.87
FORR Forrester Research 37.79 - 24.4 3.414 0.94 0.72 -7.06 -14.81 -22.03 -13.86 -29.03 -19.27 --0.87/+61.15
LEV The Lion Electric Company 3.55 - 3.7 1.74 1.75 0.67 -9.44 -20.58 -25.26 -21.81 -59.47 -72.88 --3.10/+316.06
GRC Gorman-Rupp Company 25.43 2.67% 2022-08-12Q 80.8% 30.3 2.026 0.67 0.66 -5.95 -6.78 -11.05 -8.16 -31.03 -31.07 -0.67/+85.29
EGLE Eagle Bulk Shipping Inc. 43.07 19.24% 2022-08-15Q 42.7% 2.4 0.77 1.38 0.59 -1.17 -9.84 -15.75 -25.04 -30.88 -14.85 -15.93/+82.84
KNOP KNOT Offshore Partners LP 15.65 13.30% 2022-07-27Q 104.6% 7.8 0.791 1.03 0.53 -3.69 -10.42 -14.99 -2.37 +2.56 -13.63 -21.15/+29.71
EBF Ennis Inc. 20.23 4.99% 2022-07-07Q 78.3% 15.5 1.693 0.44 0.52 -2.74 -10.25 -4.49 +18.58 +9.35 +12.26 -18.19/+12.06
VSEC VSE Corporation 38.99 1.04% 2022-11-01Q 17.8% 16.9 1.157 1.37 0.5 -4.53 -13.53 +11.85 +14.11 -16.06 -15.35 -18.31/+67.79
HY Hyster-Yale Materials Handling 29.22 4.34% 2022-08-31Q - -2.2 2.476 1.05 0.49 -1.28 -10.20 -13.50 -12.85 -18.40 -46.81 -6.26/+91.06
CASS Cass Information Systems 35.74 3.11% 2022-09-01Q 49.4% 16 2.375 0.59 0.49 -2.35 -7.39 +0.48 +8.34 -6.32 -16.79 -10.90/+29.43
PBI Pitney-Bowes 2.60 7.58% 2022-08-19Q 98.5% 13.2 10.4 2.22 0.45 -13.62 -21.92 -36.74 -28.37 -51.40 -62.75 --0.38/+215.38
NL NL Industries Inc. 8.20 3.42% 2022-08-31Q 18.4% 5.4 1.006 0.98 0.4 -4.98 -17.59 -11.26 -8.79 +20.59 +33.55 -32.80/+30.61
TK Teekay 3.62 - -26.6 0.653 0.85 0.37 +0.56 0.0 +25.26 +20.67 +10.37 +9.70 -29.97/+10.77
SEIGY Semperit AG Holding ADR 4.20 6.00% 2022-05-02A - 3 0.622 1.25 0.35 -0.24 -20.15 -20.15 -20.15 -41.50 -56.75 --0.24/+120.62
CYD China Yuchai International Limited 7.91 4.90% 2022-07-05A 90.1% 19 0.252 1.23 0.32 -4.00 -9.50 -7.27 -17.09 -31.57 -41.15 -0.13/+94.06
CPLP Capital Product Partners L.P. 15.09 3.77% 2022-08-05Q 11.5% 3.2 0.534 0.90 0.3 -2.65 +1.21 +4.94 -1.50 -0.59 +14.58 -20.21/+30.22
QUAD Quad Graphics 3.39 - -56.8 1.329 1.71 0.18 -11.02 -14.39 +15.31 -0.59 -44.97 -15.46 -24.78/+122.71
BGSF BGSF Inc 12.66 5.02% 2022-08-12Q 23.0% 4.3 1.422 1.97 0.13 +5.68 -0.86 -0.78 +5.59 -4.52 -2.69 -8.29/+23.62
ARC ARC Document Solutions Inc. 2.82 6.73% 2022-10-28Q 73.0% 11.4 0.797 1.26 0.12 -5.37 -6.62 +8.88 +6.82 -21.45 -17.78 -14.89/+48.23
SNT Senstar Technologies Ltd. 1.95 - 6.1 1.3 0.95 0.05 +3.17 -11.76 +7.33 -0.51 -25.09 -64.48 -9.23/+193.33
Real Estate
AMT American Tower 245.89 2.33% 2022-06-16Q 94.5% 40.4 16.447 0.48 114.48 -6.00 -10.39 -5.28 +4.12 +1.39 -16.29 -10.53/+21.19
PLD Prologis 113.67 2.72% 2022-09-14Q 61.8% 23.2 2.439 0.89 84.16 -12.31 -15.22 -10.43 +3.00 -29.03 -12.64 -6.34/+53.55
BAM Brookfield Asset Management 48.03 1.15% 2022-08-30Q - 21.6 1.84 1.31 75.01 -4.51 -7.01 +0.06 +10.74 -14.09 -10.99 -12.12/+30.05
EQIX Equinix 624.75 2.01% 2022-08-16Q 179.1% 87.8 5.353 0.49 56.9 -5.04 -10.34 -4.44 -1.27 -14.75 -28.40 -2.98/+39.86
PSA Public Storage 313.15 2.55% 2022-09-13Q 68.0% 26.7 9.807 0.33 54.97 -7.67 -10.84 -1.94 +4.89 -14.37 +0.68 -6.65/+34.68
O Realty Income 64.31 4.69% 2022-09-30M 307.9% 64.7 1.509 0.73 39.72 -3.71 -11.80 -9.87 -0.86 -3.84 -4.98 -3.15/+17.24
WELL Welltower 72.82 3.35% 2022-08-22Q 274.4% 81.7 1.818 0.98 33.74 -6.15 -8.49 -12.08 -6.21 -20.99 -15.16 -0.29/+36.54
SPG Simon Property Group 99.70 7.03% 2022-09-08Q 109.2% 15.5 10.767 1.49 32.64 -3.92 -10.19 -3.84 +4.19 -23.80 -24.05 -6.66/+71.63
DLR Digital Realty Trust 112.08 4.36% 2022-09-14Q 106.7% 24.4 1.963 0.33 32.21 -9.94 -14.02 -12.04 -11.87 -19.36 -28.52 -0.17/+59.01
VICI VICI Properties Inc. 33.42 4.71% 2022-09-21Q 154.4% 32.5 1.479 1.00 32.19 -0.89 -3.47 +1.09 +16.00 +21.35 +13.02 -21.51/+6.79
AVB Avalonbay Communities 201.98 3.16% 2022-06-29Q 109.6% 34.6 2.587 0.94 28.24 -5.82 -6.05 +1.88 +5.75 -17.69 -8.14 -9.22/+28.26
EQR Equity Residential 73.11 3.43% 2022-06-24Q 75.3% 21.9 2.534 0.82 27.5 -5.32 -6.82 -0.27 +3.86 -17.85 -8.91 -7.70/+29.01
EXR Extra Space Storage 184.19 3.22% 2022-09-14Q 89.2% 28.1 7.703 0.48 24.67 -8.75 -12.97 +3.53 +15.50 -5.26 +2.27 -14.92/+24.24
ARE Alexandria Real Estate Equities 150.66 3.13% 2022-09-29Q 258.9% 82.9 1.434 0.93 24.58 -5.15 -7.66 +0.29 +14.33 -22.99 -22.29 -13.71/+49.31
INVH Invitation Homes Inc. 36.86 2.37% 2022-08-08Q 153.0% 65.3 2.198 0.90 22.5 -6.80 -4.95 +1.12 +9.18 -9.41 -7.60 -10.07/+24.25
DRE Duke Realty 53.89 2.03% 2022-09-14Q 44.0% 22.1 3.292 0.73 20.75 -11.99 -15.12 -9.72 +4.76 -4.25 +9.02 -12.56/+22.88
VTR Ventas 48.00 3.80% 2022-06-30Q 4562.4% 1183.5 1.825 1.14 19.19 -3.23 -1.86 -7.30 -2.00 -19.27 -15.94 -5.33/+33.38
MAA Mid-America Apartment Communities 165.95 3.01% 2022-07-14Q 98.1% 32.5 3.19 0.76 19.16 -3.91 -9.75 -4.65 +2.10 -19.74 -11.48 -4.28/+39.58
SUI Sun Communities 152.43 2.31% 2022-09-29Q 130.1% 56.2 2.524 0.62 18.8 -3.97 -9.46 -5.04 -0.55 -15.15 -21.46 -2.49/+38.94
WPC W. P. Carey 84.60 5.08% 2022-06-29Q 155.6% 30.2 2.289 0.68 17.49 -1.87 -3.86 +1.49 +1.99 +5.76 +10.97 -13.69/+5.95
ESS Essex Property Trust 261.06 3.37% 2022-06-29Q 148.7% 44.1 2.917 0.79 17.0 -6.18 -9.98 -4.66 +1.94 -23.58 -19.06 -4.00/+39.19
UDR UDR 44.64 3.39% 2022-07-08Q 308.6% 91.6 3.793 0.76 14.5 -6.96 -8.58 -3.31 +2.55 -21.99 -16.06 -5.91/+36.78
PEAK Healthpeak Properties 25.72 4.67% 2022-08-05Q 292.9% 62.7 2.2 0.78 13.88 -5.99 -7.55 -4.03 +6.19 -22.44 -26.18 -9.68/+43.27
CPT Camden Property Trust 129.00 2.91% 2022-06-29Q 49.1% 16.9 2.691 0.78 13.74 -4.33 -9.35 -5.04 +0.33 -21.70 -13.04 -2.97/+39.82
TPL Texas Pacific Land Trust 1773.10 0.68% 2022-09-07Q 24.6% 36 21.219 2.01 13.69 -2.73 +3.05 +3.09 +21.76 +31.49 +36.35 -46.63/+7.10
ELS Equity Lifestyle Properties 70.40 2.32% 2022-09-29Q 108.3% 46.7 9.037 0.60 13.1 -3.08 -7.28 -1.95 +0.89 -7.36 -13.88 -4.02/+25.99
BXP Boston Properties Inc. 83.43 4.74% 2022-06-29Q 94.1% 19.7 2.202 1.14 13.08 -2.76 -3.38 -5.78 -7.64 -33.01 -24.15 -6.48/+59.55
KIM Kimco Realty 20.74 4.26% 2022-09-08Q 79.5% 18.6 1.312 1.39 12.83 -5.77 -8.75 -3.31 +9.50 -13.66 -4.51 -10.68/+28.09
GLPI Gaming and Leisure Properties Inc. 48.69 5.91% 2022-09-15Q 130.3% 21.6 4.017 1.02 12.5 -2.58 -6.83 -4.15 +10.33 +8.15 +2.76 -14.13/+8.58
NLY Annaly Capital Management LP 6.04 57.33% 2022-09-29Q 137.4% 2.4 1.098 1.17 10.41 -9.17 -9.72 -6.21 +5.78 -16.46 -30.25 -9.77/+48.01
REG Regency Centers 58.99 4.28% 2022-09-14Q 88.8% 20.6 1.648 1.10 10.09 -5.28 -8.98 -6.10 +2.38 -12.62 -13.64 -5.44/+33.55
LSI Life Storage 117.64 3.67% 2022-07-14Q 114.9% 31.3 2.82 0.59 9.93 -8.46 -13.78 -0.04 +11.79 -12.44 -3.27 -14.43/+31.29
CUBE CubeSmart 43.35 3.93% 2022-09-30Q 159.2% 40.9 3.446 0.50 9.73 -7.75 -13.49 -0.62 +8.38 -14.11 -16.33 -10.80/+32.27
STOR STORE Capital Corporation 31.90 4.80% 2022-06-29Q 128.5% 27 1.682 1.15 9.02 +15.04 +13.04 +15.75 +25.00 +8.21 -6.51 -23.26/+13.26
HR Healthcare Realty Trust 23.11 1.90% 2022-08-12Q 99.6% 52.2 4.04 0.58 8.79 -6.10 -13.41 -5.13 -14.15 -15.60 -23.83 -0.65/+46.12
MPW Medical Properties Trust 13.80 8.47% 2022-09-14Q 58.2% 6.8 0.933 0.80 8.27 -7.07 -13.48 -16.62 -3.90 -32.68 -31.24 -1.74/+74.86
Z Zillow Group Inc. - Class C 34.16 - -19.1 1.82 1.42 8.24 -9.82 +1.61 -5.66 +16.71 -37.88 -64.43 -16.25/+204.60
ZG Zillow Group Inc. - Class A 34.10 - -16.2 1.762 1.51 8.22 -10.73 +0.89 -6.45 +14.85 -37.10 -64.53 -15.66/+210.41
FRT Federal Realty Investment Trust 100.34 4.32% 2022-09-21Q 124.9% 28.8 3.08 1.13 8.12 -3.46 -8.82 -2.26 +5.94 -14.52 -15.89 -8.29/+40.03
NNN National Retail Properties 44.05 5.02% 2022-07-28Q 130.0% 25.8 1.992 0.85 7.8 -2.59 -6.16 -4.20 +7.05 +1.54 -1.45 -11.19/+11.01
JLL Jones Lang LaSalle Incorporated 162.73 - 8.5 1.319 1.28 7.8 -7.43 -11.02 -11.59 -2.57 -30.42 -31.95 -4.98/+69.46
OHI Omega Healthcare Investors 31.07 8.80% 2022-07-29Q 145.5% 16.2 1.944 0.97 7.27 -4.93 -6.81 +1.27 +12.17 +7.21 -2.51 -20.15/+8.50
STWD Starwood Property Trust 22.97 8.26% 2022-06-29Q 78.0% 9.6 1.111 1.45 7.1 -2.21 -2.79 +1.68 +12.49 -3.85 -7.34 -14.28/+14.74
EGP EastGroup Properties 156.46 3.14% 2022-09-29Q 95.2% 30.8 3.434 0.87 6.82 -8.40 -10.31 -4.36 +5.37 -20.30 -8.30 -5.20/+46.90
FR First Industrial Realty Trust 50.40 2.32% 2022-09-29Q 49.5% 21.6 2.892 0.95 6.66 -4.96 -7.78 +1.88 +9.26 -16.40 -5.56 -9.14/+32.41
BRX Brixmor Property Group Inc. 21.27 4.54% 2022-10-03Q 99.5% 21.8 2.275 1.57 6.37 -5.80 -7.88 -3.36 +7.81 -14.92 -7.92 -8.70/+27.83
AIRC Apartment Income REIT Corp. 41.21 4.40% 2022-08-18Q 29.6% 6.7 2.982 1.08 6.35 -4.07 -7.02 -4.21 +2.46 -22.49 -16.81 -5.22/+35.45
AGNC AGNC Investment 11.24 12.87% 2022-09-29M - -5.9 0.906 1.07 5.94 -5.63 -10.15 -7.49 +7.97 -14.91 -29.66 -11.12/+48.98
ADC Agree Realty Corporation 72.71 3.89% 2022-09-29M 149.8% 38.2 1.528 0.41 5.8 -2.74 -8.32 -4.62 +5.68 +13.52 +2.42 -15.25/+10.63
SRC Spirit Realty Capital 42.13 6.31% 2022-09-29Q 159.1% 25.2 1.372 1.26 5.74 +1.25 -1.31 -1.59 +14.11 -8.71 -14.68 -15.05/+21.04
STAG Stag Industrial 30.96 4.70% 2022-09-29M 112.1% 23.9 1.641 0.99 5.55 -2.95 -8.13 -0.86 +2.04 -24.74 -25.97 -4.94/+55.91
FSV FirstService Corporation 120.74 0.66% 2022-09-29Q - 45.5 6.47 1.02 5.34 -6.92 -9.98 -8.46 +4.90 -15.40 -35.33 -6.71/+67.95
VNO Vornado Realty Trust 26.74 8.06% 2022-08-05Q 326.7% 39.8 0.983 1.29 5.13 -3.47 -7.47 -9.75 -5.98 -42.03 -35.22 -5.50/+76.74
BXMT Blackstone Mortgage Trust Inc. 28.75 8.66% 2022-06-29Q 101.6% 11.7 1.056 1.24 4.9 -1.37 -4.10 -1.44 +5.35 -9.05 -6.50 -9.60/+18.40
RYN Rayonier 32.77 3.45% 2022-09-15Q 120.2% 35.2 2.656 0.82 4.8 -8.62 -13.12 -10.37 -9.35 -20.23 -12.17 --0.79/+39.98
RHP Ryman Hospitality Properties Inc. (REIT) 84.95 0.47% 2022-09-29Q 200.1% 424.8 772.273 1.58 4.69 -1.75 -4.17 +3.83 +11.31 -7.11 +1.01 -17.05/+19.12
TRNO Terreno Realty Corporation 58.51 2.72% 2022-09-29Q 69.7% 25.9 2.076 0.76 4.42 -7.92 -10.27 -1.98 +5.42 -19.94 -9.86 -6.84/+46.98
NSA National Storage Affiliates Trust 46.72 4.71% 2022-09-14Q 217.7% 46.3 2.814 0.64 4.29 -9.21 -16.69 -9.58 +1.65 -23.71 -17.78 -3.40/+49.91
RITM Rithm Capital 8.98 11.26% 2022-06-30Q 50.8% 4.5 0.731 1.70 4.19 -3.75 -10.11 -11.87 +3.82 -16.23 -18.29 -8.91/+31.51
IRT Independence Realty Trust Inc. 18.84 3.00% 2022-09-29Q 83.0% 27.5 1.182 0.94 4.18 -6.69 -11.13 -12.41 -8.45 -25.74 -6.92 -1.33/+50.85
KRG Kite Realty Group Trust 18.99 4.70% 2022-10-06Q - -18.2 1.069 1.31 4.16 -4.33 -9.44 +1.55 +9.58 -15.22 -7.99 -12.16/+22.96
DEI Douglas Emmett 21.28 5.35% 2022-09-29Q 232.4% 42.7 1.476 0.96 3.74 +0.09 +0.57 -5.34 -6.50 -34.72 -33.93 -10.76/+73.73
PECO Phillips Edison & Company Inc. 31.86 3.51% 2022-10-14M 399.8% 113.8 1.673 0.32 3.72 -5.60 -6.90 -5.12 -4.01 -1.45 +9.45 -9.53/+14.09
DOC Physicians Realty Trust 16.30 5.77% 2022-07-01Q 261.3% 44.3 1.321 0.80 3.69 -4.90 -8.48 -2.74 -4.00 -4.51 -10.93 -2.45/+18.40
APLE Apple Hospitality REIT Inc. 15.76 5.33% 2022-09-01M 147.5% 27.6 1.119 1.11 3.61 -2.48 -7.08 0.0 +7.14 -14.58 +2.67 -9.33/+18.59
HASI Hannon Armstrong Sustainable Infrastructure C 37.94 3.92% 2022-10-03Q 151.6% 39.1 2.134 1.57 3.32 -5.62 -9.82 +13.49 +7.48 -17.29 -33.44 -24.41/+73.27
SBRA Sabra Healthcare REIT 13.92 8.83% 2022-08-16Q 646.9% 71.5 0.969 1.31 3.22 -6.64 -13.05 -5.56 -0.78 -0.22 -11.84 -17.82/+19.25
HIW Highwoods Properties 30.34 6.74% 2022-08-19Q 74.7% 10.8 1.291 1.11 3.19 -3.16 -9.54 -12.39 -10.26 -31.99 -31.28 -2.42/+57.09
EPR EPR Properties 41.52 - 23.2 1.208 1.61 3.11 -5.12 -14.37 -19.03 -7.84 -19.44 -16.00 -0.92/+35.79
PCH PotlatchDeltic Corporation 43.54 3.97% 2022-09-19Q 30.8% 7.9 1.911 1.14 3.02 -8.47 -10.36 -6.97 -3.74 -21.85 -17.88 -0.39/+41.27
SLG SL Green Realty Corporation 46.90 8.14% 2022-08-30M 86.2% 10.3 0.676 1.48 3.02 -2.88 -3.52 -2.98 -4.38 -42.85 -31.39 -8.87/+81.55
EQC Equity Commonwealth of Beneficial Interest 27.07 2022-09-28 - -375.6 1.068 0.22 3.01 +1.20 -2.87 -0.73 -2.31 -3.42 +5.41 -7.65/+6.54
OUT OUTFRONT Media Inc. 18.11 6.56% 2022-09-01Q 138.1% 21.3 2.444 1.67 2.97 -8.02 -8.02 +3.49 +4.32 -36.52 -22.87 -11.26/+62.12
OFC Corporate Office Properties Trust 25.47 4.40% 2022-09-29Q 95.9% 21.3 1.728 0.94 2.86 -4.00 -6.50 -3.74 -3.41 -7.72 -5.98 -6.20/+16.37
NHI National Health Investors 62.46 5.79% 2022-09-29Q 249.4% 42.9 2.003 0.86 2.79 -5.56 -5.98 +0.53 +2.80 +7.99 +9.83 -19.60/+7.52
LXP Lexington Realty Trust 9.85 4.92% 2022-06-29Q 43.3% 8.7 1.294 0.74 2.76 -5.65 -10.70 -7.69 -4.28 -37.02 -26.33 -1.47/+63.50
SITC SITE Centers 12.83 4.12% 2022-09-19Q 74.5% 17.8 1.438 1.53 2.75 -4.47 -11.27 -7.76 -1.46 -21.53 -18.49 -3.39/+37.26
IIPR Innovative Industrial Properties Inc. 91.46 - 17.7 1.304 1.62 2.56 -3.52 -10.45 -4.02 -15.58 -55.29 -60.70 -4.36/+214.91
ABR Arbor Realty Trust 14.67 10.57% 2022-08-12Q 76.0% 7.2 1.164 1.82 2.5 -3.49 -5.05 -3.74 +14.07 -15.06 -18.86 -17.01/+41.38
KW Kennedy-Wilson Holdings 17.64 5.39% 2022-09-29Q 103.4% 19.3 1.771 1.13 2.43 -3.71 -11.93 -10.23 -5.67 -24.23 -16.67 -2.15/+43.42
PEB Pebblebrook Hotel Trust 17.52 0.23% 2022-09-29Q - -11.9 0.742 1.79 2.3 -4.11 -8.84 -5.50 -2.23 -27.72 -22.41 -8.45/+50.97
FCPT Four Corners Property Trust Inc. 26.76 5.06% 2022-06-29Q 111.9% 21.7 2.204 0.87 2.18 +0.49 -6.04 -4.87 +4.08 +0.56 -1.94 -9.42/+12.59
UNIT Uniti Group 8.54 6.94% 2022-09-08Q 81.1% 11.8 -0.975 1.02 2.03 -10.76 -15.36 -12.95 -14.69 -38.12 -33.33 --1.29/+70.96
ROIC Retail Opportunity Investments 16.03 3.83% 2022-09-15Q 149.6% 38.2 1.538 1.36 2.0 -6.86 -10.45 -2.55 +4.23 -16.20 -7.29 -6.02/+25.33
RLJ RLJ Lodging Trust 12.07 1.65% 2022-09-29Q - -10.9 0.966 1.75 1.96 -3.29 -6.80 +2.37 +9.23 -16.64 -15.36 -15.53/+34.38
MAC Macerich 9.08 6.66% 2022-08-18Q 355.7% 53 0.663 1.98 1.95 -7.91 -16.16 -10.98 +0.44 -37.94 -47.73 -7.27/+151.98
DRH Diamondrock Hospitality 8.91 1.33% 2022-09-29Q 51.6% 39.2 1.193 1.59 1.88 -2.84 -5.71 +3.36 +6.32 -11.87 -0.67 -13.86/+25.08
HPP Hudson Pacific Properties Inc. 12.98 7.62% 2022-09-16Q - -69.1 0.617 0.98 1.84 -8.27 -10.48 -10.73 -19.88 -51.68 -50.10 -1.89/+120.80
CIM Chimera Investment Corporation 7.85 16.99% 2022-06-29Q - -12.3 0.612 1.10 1.82 -5.54 -14.77 -17.02 -2.73 -37.20 -48.18 -1.72/+114.65
WRE Washington Real Estate Investment Trust 20.18 3.42% 2022-09-20Q 689.1% 199.1 1.353 0.88 1.76 -1.08 -5.04 -5.52 -7.73 -18.73 -20.08 -4.81/+32.76
LTC LTC Properties 42.16 5.37% 2022-09-21M 97.5% 18.3 2.127 0.87 1.71 -4.83 -6.21 +6.84 +13.39 +15.19 +26.38 -25.62/+7.90
AAT American Assets Trust 27.41 4.74% 2022-09-07Q 196.9% 40.9 1.347 1.11 1.66 -2.28 -7.68 -7.65 -7.12 -26.10 -27.89 -2.55/+48.96
TWO Two Harbors Investment 4.81 14.17% 2022-07-01Q 117.5% 8.3 0.93 1.60 1.66 -2.83 -4.75 -5.31 +8.09 -10.59 -26.23 -11.43/+41.58
DEA Easterly Government Properties Inc. 17.90 6.00% 2022-08-10Q 325.4% 53.5 1.277 0.54 1.63 -2.08 -5.14 -8.21 -4.99 -14.23 -14.23 -1.96/+32.12
SKT Tanger Factory Outlet Centers 15.20 5.39% 2022-07-28Q 204.7% 37.1 3.234 1.78 1.59 -3.49 -10.54 -2.63 +6.44 -10.59 -13.14 -9.41/+48.09
ARI Apollo Commercial Real Estate Finance Inc 11.18 12.51% 2022-09-29Q 118.5% 9.5 0.691 1.36 1.57 -1.76 -11.20 -2.10 +14.55 -19.74 -26.54 -15.83/+42.93
PDM Piedmont Office Realty Trust 12.19 7.06% 2022-08-25Q 226.4% 31.3 0.829 0.97 1.5 -1.85 -6.09 -9.03 -6.37 -27.78 -29.58 -5.25/+62.76
RC Ready Capital Corproation 12.83 13.15% 2022-09-29Q 69.7% 5.3 0.84 1.14 1.47 -4.75 -6.55 -2.21 +12.35 -17.17 -15.31 -13.87/+29.06
BDN Brandywine Realty Trust 8.29 9.34% 2022-10-05Q 774.0% 81.4 0.865 1.16 1.42 -1.19 -4.27 -12.00 -12.83 -38.73 -37.58 -5.67/+79.49
LADR Ladder Capital Corp Class A 11.09 8.39% 2022-09-29Q 117.7% 13.9 0.936 1.89 1.41 +0.09 -2.80 -0.89 +11.01 -7.12 +1.28 -14.93/+14.47
GTY Getty Realty Corporation 30.02 5.49% 2022-09-21Q 95.8% 17.4 1.853 0.82 1.4 -0.69 +0.67 +9.28 +17.82 +5.93 -0.03 -17.85/+11.09
GNL Global Net Lease Inc. 13.27 12.29% 2022-07-08Q - -186 0.907 1.08 1.38 -2.21 -8.61 -11.36 -0.30 -12.00 -18.49 -3.62/+26.34
PMT PennyMac Mortgage Investment Trust 14.86 12.93% 2022-07-13Q - -7.5 0.88 1.16 1.35 0.0 -2.43 +2.55 +19.84 -10.43 -24.84 -21.67/+39.43
AIV Apartment Investment and Management 8.84 2022-09-13 - 5.7 1.815 0.75 1.34 -3.18 -4.02 +17.24 +51.63 +18.82 +31.74 -40.95/+10.75
KREF KKR Real Estate Finance Trust Inc. 19.20 8.88% 2022-09-29Q 89.8% 10.2 0.793 0.73 1.33 -2.14 -1.89 +1.96 +10.60 -5.37 -9.05 -14.22/+21.88
VRE Veris Residential 13.78 - -25.8 0.968 1.04 1.26 -1.64 -2.82 +2.84 -0.65 -18.56 -16.43 -12.34/+44.41
CWH Camping World Holdings 28.37 8.24% 2022-09-13Q 43.8% 5.7 6.208 2.72 1.19 -6.52 -10.50 +5.74 0.0 0.0 0.0 -26.51/+64.86
ALX Alexanders 231.99 7.89% 2022-08-05Q 79.1% 9.9 4.741 0.60 1.18 -0.33 -8.39 -0.22 +7.15 -7.34 -9.54 -7.82/+29.31
MFA MFA Financial 11.00 16.56% 2022-09-29Q - -22.1 0.522 1.70 1.12 +1.20 -6.22 -3.68 +4.46 -35.14 -40.73 -11.64/+74.55
NYMT New York Mortgage Trust Inc. 2.82 14.39% 2022-06-24Q - -9.9 0.684 1.71 1.07 -1.05 -4.08 -2.76 +19.49 -23.78 -35.47 -20.57/+59.57
UMH UMH Properties Inc. 18.16 4.41% 2022-08-12Q - -46.5 3.26 1.25 1.0 -1.94 -4.17 -8.00 +7.01 -26.00 -22.19 -9.17/+51.43
FBRT Franklin BSP Realty Trust 11.74 12.06% 2022-06-29Q - -4.5 0.742 1.35 0.98 -4.94 -17.61 -22.25 -16.74 -10.59 0.0 --0.17/+51.11
RTL Pacer Benchmark Retail Real Estate SCTR ETF 7.19 12.07% 2022-07-08Q - -13.2 0.563 1.32 0.96 0.0 -9.79 -5.89 +4.20 -6.01 -13.16 -7.37/+31.85
AHH Armada Hoffler Properties 12.59 6.10% 2022-09-27Q 160.1% 25.9 1.843 0.81 0.85 -3.89 -11.02 -5.76 -0.47 -15.22 -4.55 -2.74/+25.50
BRMK Broadmark Realty Capital Inc. 6.39 13.36% 2022-08-30M 144.6% 10.7 0.753 1.17 0.85 +0.95 -9.10 -9.87 -1.69 -24.56 -37.35 -4.38/+64.16
OPI Office Properties Income Trust 17.48 12.90% 2022-07-22Q - -94.8 0.598 1.15 0.85 -3.00 -11.76 -11.13 -9.57 -29.88 -30.88 -2.80/+62.99
RWT Redwood Trust 7.11 13.05% 2022-09-22Q 244.2% 18.6 0.66 1.09 0.83 -3.27 -13.50 -13.82 +1.43 -35.13 -43.97 -7.59/+99.30
ARR ARMOUR Residential REIT 6.55 18.18% 2022-09-14M - -5.3 0.772 1.00 0.75 -9.03 -10.64 -8.01 +10.08 -21.93 -39.35 -14.96/+70.69
GOOD Gladstone Commercial Corporation 18.29 8.24% 2022-09-21M 7540.1% 912.5 3.4 1.04 0.72 -4.19 -11.47 -3.89 -0.71 -15.91 -15.44 -3.06/+42.85
LAND Gladstone Land Corporation 21.00 2.52% 2022-09-21M - -77.5 1.102 0.84 0.72 -10.10 -13.12 -13.79 -2.82 -43.09 -6.50 --1.07/+100.48
ACRE Ares Commercial Real Estate Corporation 12.69 10.11% 2022-09-29 - 11.7 0.879 1.24 0.69 -5.44 -7.57 -2.01 +9.49 -15.57 -17.49 -11.90/+29.87
GMRE Global Medical REIT Inc. 10.53 8.03% 2022-09-22Q 445.1% 55.1 1.234 0.95 0.69 -3.57 -11.14 -8.83 -3.75 -34.96 -30.13 -0.66/+75.78
DX Dynex Capital Inc. 14.86 10.46% 2022-09-22M 35.2% 3.4 0.901 1.04 0.66 -4.44 -7.70 -9.83 +2.06 -7.53 -15.09 -6.06/+22.11
UBA Urstadt Biddle Properties 16.48 5.96% 2022-09-29Q 148.7% 26.6 1.866 1.08 0.66 -1.02 -9.60 -5.67 +4.11 -15.79 -14.35 -6.37/+31.46
UHT Universal Health Realty Income Trust 47.52 5.84% 2022-09-16Q 35.5% 6.2 2.795 0.73 0.66 -6.59 -13.88 -9.36 -4.88 -18.01 -15.54 -0.53/+29.04
CLDT Chatham Lodging Trust 12.56 - -30 0.774 1.71 0.61 -0.48 -3.90 +9.03 +22.54 -9.31 +3.29 -23.65/+20.38
ONL Orion Office REIT 10.03 4.06% 2022-09-29Q - -6.8 0.538 0.52 0.57 -4.93 -3.56 -7.73 -14.35 -41.69 0.0 -2.89/+221.54
OLP One Liberty Properties 24.98 7.36% 2022-06-17Q 101.6% 13.5 1.672 1.32 0.53 +3.61 -5.06 -5.59 +0.48 -20.72 -18.34 -6.89/+46.52
IVR Invesco Mortgage Capital 15.06 24.37% 2022-07-08Q - -1.3 0.908 1.46 0.5 -5.04 -8.17 -5.04 +38.17 +584.55 +382.69 -36.03/+125.76
CIO City Office REIT Inc. 11.59 7.12% 2022-07-07Q 8.0% 1.1 0.631 1.59 0.48 0.0 -7.43 -13.38 -0.60 -34.11 -30.81 -4.66/+87.23
ILPT Industrial Logistics Properties Trust 6.80 0.59% 2022-07-22Q - -6.4 0.521 1.12 0.44 -4.23 -22.73 -30.26 -50.04 -69.45 -73.61 -5.88/+321.47
ORC Orchid Island Capital Inc. 12.07 15.79% 2022-09-29M - -1.8 0.841 1.24 0.43 -5.04 +319.10 +293.16 +358.94 +271.38 +141.40 --0.66/+110.02
HT Hersha Hospitality Trust 9.74 - -6.4 0.692 2.07 0.39 -6.44 -12.80 +0.62 +5.53 +6.45 +3.51 -18.69/+24.74
CTO CTO Realty Growth Inc. 20.42 7.68% 2022-09-09Q 122.6% 15.5 0.867 0.76 0.37 +0.39 -7.14 -4.27 +5.44 -5.49 +13.93 -14.04/+12.98
FSP Franklin Street Properties 3.08 1.28% 2022-07-18Q 6.1% 4.8 0.422 0.86 0.32 +0.33 +0.33 -15.38 -29.03 -46.71 -33.91 -8.93/+113.64
ARL American Realty Investors Inc. 13.75 - 5.7 0.835 0.69 0.22 -1.79 -7.22 -10.95 -21.70 +4.80 +20.61 -27.13/+67.42
SACH Sachem Capital Corp. 4.20 13.08% 2022-07-20Q 119.5% 9.3 0.789 1.29 0.16 -5.19 -13.40 -5.62 +9.66 -12.68 -20.90 -8.81/+55.94
LFT Lument Finance Trust Inc. 2.43 10.21% 2022-06-29Q 107.9% 10.1 0.666 1.16 0.13 -2.02 -6.54 -7.43 +2.10 -11.96 -41.30 -7.41/+72.22
CHMI Cherry Hill Mortgage Investment Corporation 6.33 17.14% 2022-06-29Q 310.0% 18 0.912 1.15 0.12 -0.78 -5.38 -5.80 -0.78 -19.36 -31.34 -4.27/+50.87
EARN Ellington Residential Mortgage REIT 7.85 12.39% 2022-09-29M - -3.4 0.865 1.68 0.1 +0.26 -7.97 -2.73 +15.95 -20.14 -31.68 -18.47/+58.47
SOHO Sotherly Hotels 2.19 - -11.8 0.864 1.61 0.04 -8.96 -25.43 +5.05 +39.17 +2.58 -20.83 -32.27/+42.33
CORR CorEnergy Infrastructure Trust Inc. 2.17 9.22% 2022-08-16Q - -5.7 3.807 0.68 0.03 -6.47 -4.41 -6.87 -15.56 -28.85 -52.83 -3.23/+153.00
PEI Pennsylvania Real Estate Investment Trust 4.35 - -0.2 -1.9 2.60 0.02 +3.57 -22.32 -9.38 +2.84 -60.25 -85.35 -25.62/+606.90
SQFT Presidio Property Trust Inc. 1.72 4.68% 2022-09-15Q - -2.6 0.121 0.43 0.02 +2.99 -46.42 -44.87 -45.91 -54.38 -50.86 -12.79/+143.02
Technology
AAPL Apple 150.70 0.60% 2022-08-05Q 15.0% 25.2 41.63 1.23 2421.86 -4.24 -12.14 -2.20 +14.55 -8.10 +3.18 -14.37/+21.39
MSFT Microsoft 244.74 1.01% 2022-08-17Q 25.6% 25.4 10.96 0.94 1825.24 -7.46 -14.47 -6.00 -1.18 -18.54 -18.38 -1.32/+42.87
GOOG Alphabet (Google) 103.63 - 22.6 5.69 1.08 1351.75 -7.29 -12.27 -4.37 -3.93 -24.25 -26.74 -1.37/+46.77
GOOGL Alphabet (Google) 102.80 - 19.1 5.25 1.09 1340.92 -7.09 -12.29 -4.73 -4.05 -24.48 -26.99 -0.89/+47.42
TSM Taiwan Semiconductor Manufacturing Company Ltd. 77.89 2.35% 2022-12-15Q 87.1% 14.6 5.041 0.99 403.94 -4.46 -10.68 -9.77 -8.36 -27.01 -33.85 -5.33/+86.16
META Meta Platforms 146.29 - 12.4 3.126 1.30 393.16 -13.51 -12.90 -13.58 -10.66 -32.43 -59.89 --1.65/+158.09
NVDA Nvidia Corporation 131.98 0.12% 2022-09-07Q 5.4% 42.4 13.777 1.69 328.63 -8.26 -26.06 -23.79 -16.89 -50.11 -39.74 -3.09/+162.52
AVGO Broadcom 502.50 3.28% 2022-09-21Q 71.2% 21.6 9.748 1.09 203.51 -3.81 -8.37 -1.96 +0.77 -17.68 -0.69 -7.68/+34.88
ASML ASML Holding N.V. 467.25 0.51% 2022-08-04S 36.4% 36 24.311 1.34 185.59 -6.74 -14.31 -12.54 -1.29 -31.27 -45.66 -11.68/+90.48
ORCL Oracle 68.83 1.82% 2022-10-11Q 60.0% 33.6 -31.573 0.87 185.54 -9.33 -12.50 -8.10 +1.64 -15.73 -20.33 -7.37/+54.50
CSCO Cisco Systems 43.30 3.51% 2022-10-04Q 53.9% 15.4 4.473 0.96 177.91 -5.40 -11.09 -2.61 -0.21 -22.64 -23.83 -5.73/+48.46
ACN Accenture plc 272.68 1.42% 2022-07-13Q 37.5% 26.6 8.065 1.22 172.48 -6.15 -13.51 -5.32 -0.98 -15.83 -18.70 -4.00/+53.06
CRM Salesforce.com 151.51 - 297.7 2.521 1.12 151.51 -6.81 -17.55 -16.97 -7.20 -30.75 -41.85 -0.68/+105.76
TXN Texas Instruments 165.26 3.05% 2022-10-28Q 55.1% 17.8 10.717 1.03 151.0 -3.21 -6.34 +0.83 +10.03 -8.24 -15.79 -12.59/+22.39
QCOM QUALCOMM 124.95 2.40% 2022-08-31Q 26.6% 11.1 8.744 1.24 140.32 -5.38 -15.35 -18.71 +3.27 -18.86 -6.47 -5.38/+54.93
ADBE Adobe 299.50 - 30.2 10.023 1.13 140.17 -24.13 -29.54 -25.48 -16.99 -33.93 -54.24 --1.84/+133.57
AMD Advanced Micro Devices 76.51 - 32.3 2.239 1.97 124.51 -10.46 -20.26 -13.16 -6.20 -32.57 -26.35 -6.42/+114.95
INTC Intel 29.24 5.06% 2022-08-04Q 31.7% 6.2 1.186 0.65 120.06 -7.06 -17.35 -25.41 -20.91 -38.38 -46.11 -1.81/+92.48
INTU Intuit 423.00 0.74% 2022-10-06Q 43.1% 58.2 7.252 1.19 119.23 -6.01 -8.83 -2.70 +14.41 -11.85 -24.71 -19.77/+69.47
IBM International Business Machines 127.27 5.26% 2022-08-09Q 108.5% 20.3 5.922 0.85 114.95 -1.49 -8.02 -0.76 -5.74 -1.16 -5.89 -9.99/+14.72
SAP SAP SE ADS 83.94 2.46% 2022-05-19 - 22.8 2.469 1.10 98.18 -3.59 -8.38 -10.46 -9.74 -27.24 -41.43 -1.82/+78.60
SONY Sony Group Corporation 71.88 0.74% 2022-03-29S - 14.3 1.89 0.89 88.78 -4.64 -17.12 -17.34 -14.43 -32.27 -35.07 -0.51/+86.07
ADI Analog Devices 149.31 2.06% 2022-08-29Q 90.6% 43.6 2.096 1.16 76.8 -3.16 -11.12 -8.55 +3.24 -8.65 -12.95 -7.24/+28.56
AMAT Applied Materials 88.87 1.17% 2022-11-23Q 13.9% 11.9 6.334 1.53 76.46 -7.92 -15.06 -12.59 -1.07 -34.23 -36.88 -6.98/+87.98
UBER uber 31.93 - -6.4 9.503 1.21 63.22 +0.47 +10.07 +37.04 +46.40 -4.29 -19.67 -37.69/+53.08
TEAM Atlassian Corporation Plc 242.90 - -104.1 184.015 0.94 61.93 -6.19 -9.82 +20.09 +36.04 -17.59 -39.97 -34.32/+98.90
ATVI Activision Blizzard 76.02 0.61% 2022-04-13A 19.4% 32 3.258 0.51 59.47 -3.17 -5.29 -4.05 +1.75 -3.48 -4.45 -25.81/+14.31
SNOW Snowflake Inc. Class A 184.67 - -91 10.889 1.05 59.09 -1.87 +19.96 +29.15 +54.69 -17.13 -42.79 -40.29/+119.31
MU Micron Technology 52.85 0.76% 2022-07-08Q 4.6% 6 1.183 1.30 58.3 -8.05 -12.66 -13.77 -5.20 -33.45 -28.87 -2.74/+86.28
LRCX Lam Research Corporation 409.22 1.67% 2022-09-13Q 20.9% 12.6 8.929 1.36 56.06 -9.22 -14.17 -11.80 -2.44 -24.86 -32.80 -8.15/+78.84
ABB ABB Ltd. ADS 27.13 3.14% 2022-03-28A 85.3% 14.9 4.239 1.10 51.99 -4.87 -8.71 -4.94 +1.80 -23.49 -23.88 -4.90/+44.16
FIS Fidelity National Information Services Inc. 84.26 2.19% 2022-09-15Q 134.0% 62.1 1.102 0.78 51.23 -7.89 -15.82 -14.91 -8.25 -12.06 -31.90 --0.88/+49.77
KLAC KLA Corporation 335.53 1.54% 2022-08-12Q 23.6% 15.4 33.961 1.35 47.58 -6.45 -9.76 -5.22 +7.57 -8.19 -9.27 -15.71/+36.24
LHX L3Harris Technologies Inc. 230.01 1.96% 2022-09-01Q 46.5% 23.5 2.306 0.68 44.01 -2.60 -3.53 +2.17 +3.81 -6.67 +3.39 -12.74/+21.61
APH Amphenol Corporation 72.73 1.10% 2022-09-19Q 27.9% 25.5 6.691 1.25 43.26 -4.18 -8.18 +4.17 +15.63 -5.23 -3.95 -15.21/+21.61
BIDU Baidu Inc. ADS 123.69 - 34.1 1.363 0.67 42.74 -10.65 -4.21 -11.66 -11.54 -17.01 -23.75 -17.85/+47.63
ADSK Autodesk 194.97 - 79.3 56.843 1.53 42.09 -7.89 -12.41 -0.50 +16.21 -8.59 -32.34 -16.29/+72.07
NXPI NXP Semiconductors N.V. 159.94 2.12% 2022-09-14Q 37.0% 17.5 6.033 1.50 42.0 -4.88 -11.31 -8.68 +1.34 -16.88 -23.59 -12.26/+50.00
SHOP Shopify 31.73 - -22.4 4.619 1.82 40.25 -8.85 -7.22 -15.05 +0.13 -59.32 -78.65 -8.38/+455.60
MSI Motorola Solutions 239.20 1.33% 2022-09-14Q 45.8% 34.4 -90.264 0.90 39.92 -4.40 -5.55 +8.16 +17.93 +2.62 +0.75 -18.41/+14.40
FTNT Fortinet Inc. 50.42 - 62.7 -100.84 1.20 39.75 -5.92 -1.70 -17.65 -6.28 -21.21 -15.82 -6.05/+47.47
MRVL Marvell Technology 46.35 0.51% 2022-07-07Q - -186.7 2.544 1.51 39.52 -6.82 -12.78 -10.90 +0.67 -35.02 -25.36 -11.39/+102.48
TEL TE Connectivity 122.73 1.80% 2022-11-17Q 28.9% 16.3 3.762 1.32 39.25 -4.89 -9.00 -0.26 +6.23 -8.30 -13.47 -12.72/+35.61
SQ Square 64.89 - -77.7 2.272 2.45 38.3 -12.65 -12.74 -9.62 +10.90 -53.86 -74.63 -13.68/+316.34
MCHP Microchip Technology Incorporated 65.70 1.86% 2022-08-18Q 45.0% 23.8 6.072 1.61 36.3 -1.88 -7.26 +1.51 +14.06 -15.07 -59.22 -17.31/+36.99
EA Electronic Arts 121.74 0.61% 2022-08-30Q 23.6% 39.5 4.43 0.84 33.85 -5.58 -6.70 -6.47 -5.29 -3.60 -9.07 -10.27/+20.52
STM STMicroelectronics N.V. ADS 35.84 0.67% 2022-09-19Q 18.5% 13.2 3.2 1.55 32.49 -3.29 -2.37 +3.23 +7.98 -16.69 -21.85 -20.90/+45.51
CTSH Cognizant Technology Solutions 62.20 1.74% 2022-08-18Q 25.2% 14.4 2.695 1.06 32.21 -5.05 -9.33 -9.99 -6.47 -32.18 -17.59 -0.98/+50.27
TWTR Twitter 41.45 - -234.1 5.348 0.65 31.72 -1.75 -5.77 +4.04 +9.71 +9.74 -33.65 -24.49/+65.04
TTD The Trade Desk 61.89 - 896.9 16.956 1.93 30.22 -7.46 -5.78 +30.93 +33.67 -10.06 -14.73 -36.98/+84.34
HPQ Hewlett-Packard 27.23 3.71% 2022-09-13Q 18.0% 4.8 -11.839 0.96 27.39 -3.64 -20.45 -16.19 -18.84 -26.58 -1.63 -4.11/+52.30
GLW Corning 32.06 3.31% 2022-08-30Q 45.4% 13.9 2.31 1.00 27.1 -4.70 -11.41 -6.72 +0.56 -15.68 -16.49 -4.46/+35.59
NOK Nokia 4.63 0.85% 2022-07-25 - 14.8 1.378 0.83 26.01 -8.68 -8.13 -9.22 +0.87 -13.13 -15.82 -5.62/+38.14
ZM Zoom Video Communications 78.68 - 24.8 3.909 -0.49 23.42 -4.77 -20.92 -26.16 -28.47 -32.34 -72.65 -1.13/+270.25
FTV Fortive Corporation 62.72 0.44% 2022-08-30Q 15.1% 35.5 2.362 1.19 22.31 -5.00 -7.16 +7.36 +17.10 +1.32 -13.78 -16.34/+27.34
TTWO Take-Two Interactive Software 124.19 - 84.5 2.142 0.77 20.7 -2.81 -2.78 -4.77 -1.29 -17.96 -18.11 -17.99/+57.68
NET Cloudflare 58.92 - -67 33.288 1.10 19.29 -10.50 -14.02 +14.08 +42.98 -46.36 -55.16 -33.88/+276.17
SNAP Snap Inc. Class A 11.30 - -23.3 5.407 0.97 18.63 -10.67 -2.25 +13.45 -9.02 -68.61 -84.88 -17.35/+637.52
TDY Teledyne Technologies Incorporated 371.36 - 26 2.214 1.07 17.4 -4.20 -6.48 -7.38 +6.00 -15.09 -12.24 -7.19/+33.02
HPE Hewlett Packard Enterprise 13.06 3.67% 2022-09-09Q 17.1% 4.7 0.815 1.16 16.8 -2.76 -12.11 -5.16 -2.68 -23.36 -3.62 -5.05/+35.99
PINS Pinterest 24.92 - 80.1 5.348 1.09 16.78 -2.47 +14.47 +37.60 +37.07 -5.32 -54.50 -35.23/+164.85
GRMN Garmin 85.73 3.36% 2022-12-14Q 54.9% 16.6 2.818 0.97 16.53 -5.63 -11.74 -18.31 -8.28 -28.33 -48.74 --1.17/+102.13
PLTR Palantir Technologies 7.78 - -29.7 6.825 3.88 16.06 -0.13 -8.58 -20.93 -5.58 -39.31 -72.90 -17.22/+276.48
SWKS Skyworks Solutions 99.88 2.24% 2022-08-24Q 28.4% 12.7 3.027 1.21 16.03 -2.69 -7.61 -5.84 +10.78 -26.11 -43.01 -11.13/+79.12
UMC United Microelectronics (ADR) 6.40 8.14% 2022-06-21A 744.4% 7 1.758 1.07 15.98 -1.69 -8.05 -9.60 -19.80 -32.49 -45.44 -2.50/+98.12
MTCH Match Group 55.37 - 148.4 -34.606 0.86 15.67 -11.05 -10.51 -23.32 -19.23 -46.08 -64.76 -3.94/+228.70
MDB MongoDB Inc. 220.58 - -43.6 22.693 0.94 15.16 -17.89 -34.56 -26.87 -11.68 -44.59 -56.49 -3.26/+167.48
NTAP NetApp 68.68 2.90% 2022-10-06Q 47.7% 16.6 22.742 1.20 14.93 -5.20 -7.55 -0.84 +7.72 -23.43 -23.70 -10.80/+40.97
SPLK Splunk 90.79 - -15 -21.617 1.40 14.77 -3.88 -16.87 -13.72 +2.36 -29.08 -40.18 -6.78/+94.58
FSLR First Solar 135.81 - 75.4 2.455 1.37 14.48 -0.01 +17.68 +87.09 +103.58 +75.01 +30.56 -56.12/+3.19
NLOK NortonLifeLock 21.26 2.32% 2022-08-19Q 34.4% 15.1 -47.244 0.98 14.15 -6.47 -9.69 -16.40 -2.61 -22.55 -17.24 --0.87/+45.41
SSNC SS&C Technologies Holdings Inc. 53.05 1.49% 2022-08-31Q 29.4% 19.9 2.235 1.46 13.53 -7.42 -13.13 -15.51 -5.45 -32.77 -24.59 -0.00/+59.94
CTXS Citrix Systems 103.51 1.43% 2021-12-06Q 56.9% 39.9 15.925 0.07 13.13 -0.16 +0.72 +2.00 +9.03 +2.78 -7.22 -24.58/+11.10
STX Seagate Technology 62.71 4.47% 2022-09-20Q 38.2% 8.5 118.321 1.11 12.97 -8.89 -21.58 -18.38 -13.73 -33.51 -25.11 -0.97/+87.64
TER Teradyne Inc. 82.10 0.53% 2022-08-30Q 9.2% 17.3 5.6 1.54 12.87 -7.59 -15.23 -18.28 -7.81 -33.22 -32.34 -2.06/+105.74
ASX ASE Technology Holding 5.57 8.68% 2022-06-29A 127.3% 7 1.414 1.09 11.93 -3.13 -8.24 -1.59 -14.57 -26.61 -34.70 -12.39/+63.20
WDC Western Digital 37.22 - 7.9 0.958 1.51 11.71 -15.02 -21.92 -21.18 -19.70 -24.50 -35.74 --0.28/+86.35
DOCU DocuSign Inc. 56.58 - -109.6 27.872 1.22 11.36 -11.65 -14.17 -12.21 -6.56 -40.76 -79.63 -5.89/+409.90
WSO Watsco 269.93 3.23% 2022-07-14Q 64.7% 20.2 5.737 0.92 10.53 -5.62 -8.38 +6.17 +18.84 -12.59 -1.44 -18.25/+18.17
DOX Amdocs Limited 81.80 1.95% 2022-09-29Q 36.6% 18.5 2.826 0.67 9.98 -4.17 -9.50 -5.74 +4.46 +0.13 +5.37 -16.47/+10.97
JNPR Juniper Networks Inc. 27.61 - 23.5 2.096 0.87 8.91 -4.92 -7.13 -3.50 -0.07 -21.81 -1.04 -5.11/+38.14
QRVO Qorvo 85.93 - 11.5 2.062 1.38 8.87 -8.13 -17.14 -17.64 -9.67 -34.34 -50.98 -2.05/+112.23
FFIV F5 Networks 148.88 - 26.9 3.817 1.16 8.87 -7.07 -13.21 -3.27 -1.17 -27.01 -27.23 -4.33/+67.25
SNX Synnex Corporation 90.09 1.32% 2022-07-14Q 20.8% 16 1.082 1.62 8.63 -6.44 -13.82 -6.29 -0.50 -20.99 -21.86 -2.09/+33.89
DKNG DraftKings Inc. 18.60 - -5.1 4.733 1.91 8.34 +5.50 +2.54 +37.47 +62.87 -5.20 -69.22 -47.47/+227.10
LOGI Logitech International S.A. 48.84 - 15.3 3.42 0.98 7.99 -3.42 -10.29 -10.75 -7.88 -34.64 -49.00 -4.89/+106.35
WHR Whirlpool 145.06 4.80% 2022-08-25Q 62.6% 13.1 1.959 1.56 7.91 -9.46 -13.78 -13.54 -4.10 -25.50 -31.13 -0.50/+69.20
OTEX Open Text Corporation 28.64 3.33% 2022-09-01Q - 20.6 1.94 0.98 7.62 -6.89 -25.09 -29.35 -22.09 -34.02 -44.03 --1.05/+84.74
CGNX Cognex 42.30 0.62% 2022-08-18Q 18.0% 28.7 5.274 1.70 7.33 -6.37 -8.12 -13.25 -1.56 -40.96 -52.39 -2.91/+117.90
DXC DXC Technology Company 27.04 - 12.8 1.316 2.07 6.22 +1.05 +4.28 -12.77 -10.43 -18.55 -24.81 -11.28/+46.63
MKSI MKS Instruments 89.11 0.97% 2022-08-05Q 8.7% 9.1 1.894 1.58 5.93 -11.15 -17.85 -18.72 -11.21 -42.60 -40.38 --0.70/+103.15
LYFT Lyft Inc. 16.27 - -6.5 5.938 1.74 5.74 -10.14 -2.28 +20.16 +9.27 -57.87 -68.82 -26.49/+254.52
LFUS Littelfuse 211.66 1.10% 2022-08-24Q 16.7% 15.6 2.554 1.18 5.24 -8.59 -14.25 -17.97 -13.48 -18.05 -23.98 --2.98/+58.20
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 93.15 1.59% 2022-10-13Q 32.4% 20.4 3.126 0.70 5.14 -1.60 -3.18 -0.54 +8.91 +4.79 +10.35 -16.16/+5.01
AYI Acuity Brands Inc (Holding Company) 155.00 0.33% 2022-07-14Q 4.9% 15.4 2.643 1.59 5.07 -9.63 -15.94 -12.03 +0.95 -19.80 -8.68 -7.93/+44.90
SPWR SunPower Corporation 26.65 - -29.5 11.245 2.02 4.64 -5.26 +6.86 +62.10 +48.63 +29.81 +18.55 -52.05/+29.87
DOCN DigitalOcean Holdings Inc. 41.56 - -116.2 83.12 1.40 4.03 -5.72 -4.17 +6.13 -0.95 -29.11 -49.45 -27.69/+220.98
POWI Power Integrations 68.86 1.06% 2022-08-30Q 23.8% 21.9 5.544 1.10 3.94 -1.91 -13.48 -13.45 -5.70 -29.02 -35.76 -4.60/+60.37
CALX Calix Inc 58.09 - 18.1 6.141 1.79 3.79 +0.16 +0.45 +28.29 +76.03 +24.18 +20.39 -45.62/+39.35
BOX Box 26.30 - -103 -6.462 1.16 3.74 -3.10 -13.32 -6.44 +10.27 -6.14 +14.75 -15.67/+25.63
AVT Avnet 37.86 2.89% 2022-09-13Q 15.8% 5.8 0.855 1.29 3.58 -11.33 -15.96 -17.05 -9.47 -12.58 +2.21 -5.68/+32.57
TRIP TripAdvisor 24.39 - -112.4 4.286 1.32 3.41 -3.44 -7.47 +31.98 +25.72 -3.90 -31.85 -30.83/+60.07
BMI Badger Meter 93.21 0.98% 2022-08-25Q 41.5% 42.1 6.555 0.85 2.73 -4.00 -7.88 +4.60 +24.11 -6.71 -9.20 -21.47/+20.55
LSPD Lightspeed Commerce 18.33 - -8.6 0.815 2.94 2.72 -8.85 -9.08 -9.66 -13.50 -36.92 -85.26 -18.00/+609.33
IQ iQIYI Inc. 3.13 - -10.3 2.981 0.71 2.7 -6.85 -12.81 -29.50 -30.21 -10.06 -64.02 -40.58/+231.31
CSIQ Canadian Solar Inc. 40.14 - 19 1.442 1.33 2.58 -6.69 -4.45 +24.66 +31.05 +14.42 +8.57 -44.82/+18.81
XRX Xerox 16.22 6.32% 2022-09-29Q - -4.4 0.651 1.69 2.52 -0.98 -12.70 +2.01 +1.63 -19.34 -22.69 -18.37/+48.83
AMBA Ambarella 64.93 - -57.2 4.314 1.52 2.49 -8.72 -24.72 -15.17 -3.65 -34.66 -56.76 -6.82/+250.52
KLIC Kulicke and Soffa Industries Inc. 40.84 1.66% 2022-09-21Q 8.4% 5.1 1.965 1.36 2.37 -5.55 -13.98 -16.48 -4.91 -33.41 -39.57 -8.53/+79.85
EVTC Evertec Inc. 33.03 0.59% 2022-08-05Q 9.6% 16.5 4.284 0.95 2.18 -4.59 -4.12 -12.69 -1.61 -22.54 -28.12 -1.39/+54.59
CSGS CSG Systems International 54.64 1.95% 2022-09-15Q 76.1% 38.8 4.65 0.80 1.75 -3.39 -8.31 -14.10 -2.41 -14.12 +14.26 -17.22/+21.86
CSVI Computer Services Inc. 56.87 2.04% 2022-08-31Q 51.1% 25.1 5.704 0.19 1.56 +0.12 +50.13 +49.66 +48.49 +10.43 -2.79 -36.70/+5.40
MAXR Maxar Technologies 20.81 0.19% 2022-09-14Q 5.6% 31.2 1.068 1.31 1.54 -11.60 -18.55 -19.99 -17.36 -41.94 -31.05 --3.27/+94.52
NXGN NextGen Healthcare 16.68 - 857.5 2.643 1.05 1.13 -1.77 -5.12 -8.75 +0.42 -16.01 +9.09 -18.23/+31.11
SSYS Stratasys 15.67 - -15.3 1.132 1.32 1.05 -8.42 -14.88 -20.62 -12.65 -38.38 -33.74 --0.32/+173.32
HIMX Himax Technologies Inc. 5.57 22.54% 2022-06-29A - 2.2 1.156 1.87 0.97 -3.63 -17.36 -21.10 -35.08 -51.98 -48.38 -2.33/+196.23
BHE Benchmark Electronics Inc. 25.58 2.55% 2022-09-29Q 47.2% 18.8 0.912 0.96 0.9 -4.09 -9.52 +8.34 +13.39 -3.03 -5.47 -17.47/+13.80
GPRO GoPro 5.65 - 2.5 1.487 1.16 0.88 -4.72 -11.86 -6.30 -3.75 -30.59 -40.96 -7.17/+114.82
GILT Gilat Satellite Networks Ltd. 5.81 - 1993.2 1.339 0.43 0.33 -7.63 -15.80 -10.48 -4.60 -28.89 -37.12 -3.27/+66.23
DBD Diebold 3.10 - -0.6 -0.195 3.03 0.25 +1.31 -12.43 -3.12 +33.62 -58.89 -69.70 -31.77/+264.19
NVEC NVE Corporation 49.69 7.67% 2022-07-29Q 122.1% 16.7 3.779 1.18 0.24 +0.42 -4.83 -2.74 +13.27 -11.35 -23.87 -12.76/+51.94
LYTS LSI Industries Inc. 7.85 2.44% 2022-08-26Q 35.5% 15.2 1.427 1.11 0.21 -3.68 +3.56 +36.76 +37.24 +27.85 +3.02 -31.08/+13.76
HURC Hurco Companies 23.78 2.49% 2022-09-30Q 44.9% 18.3 0.68 0.51 0.16 -2.14 -8.11 -10.90 -5.71 -31.07 -23.17 -7.95/+47.81
AATC Autoscope Technologies Corporation 5.08 9.41% 2022-08-24Q 597.7% 61.3 1.472 -0.37 0.03 -0.20 -3.21 +1.60 -5.58 -24.63 -37.82 -4.78/+63.19
Utilities
NEE NextEra Energy 84.79 1.98% 2022-08-29Q 128.0% 65.7 4.571 0.46 166.59 -5.68 -5.48 +5.66 +19.74 +2.94 +3.86 -20.72/+10.54
SO Southern 77.25 3.52% 2022-08-12Q 96.1% 27.3 2.858 0.50 82.12 -2.85 -3.63 +7.38 +18.14 +13.55 +20.44 -21.05/+4.30
DUK Duke Energy 106.11 3.78% 2022-08-11Q 81.1% 21.5 1.711 0.35 81.7 -3.43 -6.30 +1.08 +8.47 +1.01 +6.46 -10.02/+9.63
D Dominion Energy 80.82 3.30% 2022-09-01Q 99.9% 30.3 2.538 0.41 67.28 -2.81 -5.61 +4.49 +10.09 -0.55 +9.04 -12.93/+9.85
SRE Sempra 168.44 2.68% 2022-09-22Q 125.7% 47.6 2.04 0.67 52.94 -3.06 -0.95 +9.21 +20.75 +7.77 +26.29 -29.02/+4.77
AEP American Electric Power 100.36 3.11% 2022-08-09Q 61.5% 19.7 2.143 0.35 51.56 -4.15 -4.36 +6.37 +13.52 +6.69 +19.33 -20.07/+5.22
NGG National Grid PLC ADS 59.97 7.00% 2022-06-03S 144.7% 14 1.601 0.49 43.9 -4.58 -14.56 -9.90 -5.41 -20.02 -9.16 -0.73/+33.73
EXC Exelon 43.21 3.12% 2022-08-12Q 49.8% 16 1.815 0.49 42.93 -5.74 -6.35 -1.84 +5.62 -0.09 -13.34 -21.59/+17.36
XEL Xcel Energy 73.90 2.66% 2022-09-14Q 65.2% 24.4 2.531 0.34 40.42 -4.00 -3.95 +7.62 +15.63 +7.43 +15.47 -17.25/+5.09
ED Consolidated Edison 97.41 3.24% 2022-08-16Q 69.1% 21.4 1.694 0.25 34.54 -3.41 -3.12 +5.38 +12.12 +9.82 +33.31 -26.58/+4.93
PEG Public Serv. Enterprise 66.36 3.25% 2022-09-08Q - -33.8 2.465 0.56 33.1 -2.41 -4.38 +10.42 +12.17 -0.66 +7.19 -12.31/+13.94
PCG PG&E 13.08 - 163.9 1.481 1.15 32.25 +1.47 +7.83 +23.05 +33.74 +12.95 +32.93 -27.79/+2.26
WEC WEC Energy Group 101.29 2.88% 2022-08-11Q 67.3% 23.3 2.83 0.28 31.95 -4.84 -5.94 +3.51 +12.08 +6.98 +11.61 -14.27/+7.01
ES Eversource Energy (D/B/A) 88.80 2.89% 2022-05-18Q 67.0% 23 2.043 0.44 30.76 -3.09 -5.16 +5.64 +13.88 +6.44 +6.60 -13.22/+6.57
AWK American Water Works Company 148.40 1.77% 2022-08-08Q 36.8% 20.7 3.564 0.44 26.98 -4.20 -5.96 +0.12 +12.56 -6.50 -16.65 -12.77/+27.80
EIX Edison International 67.52 4.10% 2022-09-29Q 208.1% 51.4 1.867 0.67 25.75 -2.29 -5.62 +10.09 +14.60 +4.44 +16.92 -18.57/+8.59
DTE DTE Energy 129.90 2.71% 2022-09-16Q 89.8% 33.3 2.935 0.58 25.17 -4.13 -4.58 +4.97 +12.25 +3.04 +13.95 -16.69/+7.95
AEE Ameren 91.73 2.59% 2022-09-06Q 60.9% 23.4 2.399 0.36 23.7 -4.06 -5.77 +4.92 +12.70 +4.42 +9.72 -12.50/+8.14
FE FirstEnergy 41.20 3.86% 2022-08-04Q 64.6% 16.4 2.168 0.44 23.54 -0.75 -0.17 +7.52 +14.73 -4.50 +12.17 -14.27/+18.57
ETR Entergy 115.42 3.50% 2022-08-10Q 66.8% 19.1 1.987 0.57 23.48 -3.77 -5.12 +5.53 +12.65 +5.45 +3.94 -14.66/+9.87
PPL PPL 28.92 3.12% 2022-09-08Q 92.9% 29.8 1.535 0.75 21.29 -3.12 -6.13 +5.82 +14.04 +8.44 +0.84 -13.64/+7.16
CNP CenterPoint Energy 32.04 2.24% 2022-08-17Q 29.3% 13.1 2.184 0.86 20.17 -2.47 -1.87 +7.88 +16.93 +10.29 +31.15 -24.08/+3.70
CMS CMS Energy 66.84 2.76% 2022-08-04Q 40.6% 14.6 2.82 0.28 19.4 -4.31 -5.78 +2.55 +9.32 +0.97 +8.40 -12.46/+10.35
BIP Brookfield Infrastructure Partners 40.55 3.50% 2022-08-30Q 1181.4% 62.5 2.917 0.82 18.58 -4.02 -4.48 +4.13 +7.67 +29.30 +46.84 -11.68/+13.46
AES The AES Corporation 25.92 2.37% 2022-07-29Q - -47.7 8.025 0.91 17.31 -5.50 +1.33 +31.37 +34.65 +9.41 +5.37 -28.16/+7.20
ATO Atmos Energy 114.01 2.38% 2022-08-19Q 49.4% 20.7 1.721 0.51 15.95 -3.45 -3.39 +0.58 +10.14 +1.14 +27.97 -24.74/+7.85
EVRG Evergy 67.07 3.39% 2022-08-18Q 64.0% 19 1.654 0.50 15.39 -4.39 -5.97 +4.29 +11.52 +3.55 +4.47 -11.52/+9.03
LNT Alliant Energy 60.86 2.84% 2022-07-28Q 62.4% 21.7 2.488 0.47 15.27 -3.50 -4.97 +5.97 +11.16 +0.91 +5.24 -10.94/+7.41
WTRG Essential Utilities Inc. 45.57 2.51% 2022-08-11Q 67.4% 26.9 2.236 0.71 11.95 -4.69 -11.94 -6.39 +9.60 -5.22 -1.87 -10.09/+18.35
NI NiSource 28.83 3.25% 2022-10-28Q 60.8% 18.8 2.061 0.38 11.7 -5.35 -8.59 +1.37 +8.14 -4.19 +19.98 -17.97/+13.02
BEP Brookfield Renewable Partners 38.35 3.33% 2022-08-30Q 531.9% -79.4 2.255 0.77 10.56 +1.56 -1.01 +4.30 +14.79 -4.34 -1.59 -19.35/+9.39
VST Vistra 25.31 2.90% 2022-09-20Q - -10 3.106 0.90 10.54 +0.24 +0.24 +10.04 +12.89 +12.94 +42.27 -34.77/+8.22
NRG NRG Energy Inc. 43.87 3.12% 2022-07-29Q 9.6% 3.2 1.946 0.84 10.32 +1.34 +2.14 +23.13 +20.75 +15.72 +4.25 -20.90/+9.00
KEP Korea Electric Power Corporation 6.72 - -0.9 0.207 0.74 8.63 -5.75 -16.00 -18.94 -23.29 -31.78 -34.50 --0.89/+54.46
PNW Pinnacle West Capital 73.63 4.61% 2022-07-29Q 69.9% 15.2 1.409 0.31 8.32 -4.43 -5.55 +4.83 +11.70 +0.90 -0.26 -14.74/+9.34
OGE OGE Energy 40.91 4.01% 2022-07-08Q 35.7% 8.9 1.924 0.67 8.19 -2.25 -4.37 +6.09 +16.85 +6.51 +21.25 -20.58/+4.89
UGI UGI Corporation 36.50 3.83% 2022-09-14Q 22.3% 6 1.31 1.00 7.64 -8.08 -11.84 -11.47 -3.05 +3.52 -14.88 -9.47/+28.88
IDA IDACORP 108.76 2.80% 2022-08-02Q 63.9% 22.5 2.031 0.56 5.5 -2.07 -5.69 +2.61 +10.82 -1.35 +5.16 -12.41/+9.34
SWX Southwest Gas Holdings 81.23 3.05% 2022-08-12Q 101.1% 33.2 1.574 0.16 5.44 -1.10 +1.07 -4.57 -1.53 +3.33 +19.42 -22.96/+17.72
ORA Ormat Technologies Inc. 95.44 0.50% 2022-08-16Q 43.0% 84.8 2.913 0.47 5.34 -1.11 +1.10 +19.08 +29.59 +19.54 +39.47 -36.80/+2.80
BKH Black Hills 76.41 3.12% 2022-08-17Q 57.4% 18.4 1.723 0.49 4.97 -2.36 -3.47 +6.81 +14.37 +6.30 +16.83 -18.92/+5.94
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.20 5.75% 2022-06-27 - 17.6 1.236 0.56 4.84 -8.33 -12.35 +12.24 +4.76 -21.99 -13.73 -42.17/+19.09
POR Portland General Electric 50.15 3.62% 2022-09-23Q 67.5% 18.6 1.635 0.51 4.48 -3.84 -9.20 -0.12 +9.91 -6.77 +3.32 -10.23/+13.72
NJR New Jersey Resources 44.74 3.27% 2022-09-23Q 64.0% 19.3 2.434 0.55 4.31 +1.02 -5.19 +3.59 +8.25 +2.95 +28.12 -23.09/+6.17
HE Hawaiian Electric Industries 38.26 3.68% 2022-08-17Q 64.2% 17.4 1.875 0.32 4.19 -4.33 -10.50 -3.75 -0.39 -7.54 -7.02 -0.86/+16.88
SJI South Jersey Industries 33.82 3.66% 2022-09-08Q 85.8% 23.6 1.947 0.64 4.14 -1.66 -1.54 -0.38 -1.11 -0.56 +48.66 -38.65/+4.44
CWEN.A Clearway Energy Inc. Class A 35.41 4.15% 2022-08-31Q 31.1% 7.4 1.804 0.75 4.14 -1.83 -3.91 +14.04 +20.28 +5.95 +19.43 -21.41/+9.15
PNM PNM Resources 47.51 2.94% 2022-08-16Q 76.7% 26 1.913 0.42 4.08 +0.34 -1.16 +1.13 +6.00 +2.99 -3.85 -8.59/+5.47
AY Atlantica Sustainable Infrastructure plc 32.45 5.45% 2022-08-30Q - -181.5 2.331 0.74 3.74 -2.73 -7.39 -0.22 +3.67 -6.59 -12.46 -11.19/+27.33
SR Spire 69.26 3.98% 2022-09-09Q 70.5% 17.6 1.396 0.31 3.64 -1.47 -9.43 -1.18 -2.00 +4.39 +10.75 -13.95/+14.41
ALE Allete 58.13 4.45% 2022-08-12Q 71.5% 16.1 1.238 0.62 3.32 -4.70 -8.21 -0.50 +1.48 -10.64 -4.44 -2.72/+18.03
AWR American States Water Company 85.79 1.83% 2022-08-12Q 70.4% 39 4.568 0.29 3.17 +1.66 -3.08 +3.91 +18.15 -1.89 -1.02 -16.98/+20.96
CWT California Water Service Group 58.27 1.68% 2022-08-05Q 60.1% 36.5 2.634 0.34 3.17 -0.70 -6.27 +1.01 +16.94 -0.38 -0.51 -16.84/+23.70
NWE NorthWestern 53.66 4.71% 2022-09-14Q 77.5% 16.4 1.223 0.41 3.01 -2.79 -4.67 -1.54 -1.69 -6.42 -10.77 -1.77/+17.52
AVA Avista 40.80 4.38% 2022-08-18Q 86.3% 19.4 1.331 0.53 2.98 -0.80 -8.58 -0.05 +2.28 -6.61 +2.20 -7.52/+14.95
OTTR Otter Tail Corporation 69.80 2.35% 2022-08-12Q 26.2% 11.2 2.603 0.43 2.91 -7.28 -13.82 +6.01 +12.98 +14.24 +26.96 -22.44/+18.14
MGEE MGE Energy 75.94 2.18% 2022-08-31Q 57.4% 26 2.601 0.64 2.75 -2.93 -11.59 +0.58 +2.22 -2.65 -0.97 -8.84/+13.60
CPK Chesapeake Utilities Corporation 128.23 1.69% 2022-09-14Q 43.1% 25.1 2.788 0.58 2.27 +0.40 -7.19 +0.17 +7.76 -2.29 +2.53 -8.42/+14.09
KEN Kenon Holdings Ltd. 39.25 48.10% 2022-09-08Q 68.6% 1.4 0.992 1.61 2.11 -2.12 -11.30 -2.36 -24.18 -44.52 -8.10 -7.67/+85.73
SJW SJW Group (DE) 64.12 2.20% 2022-08-05Q 81.0% 37.7 1.883 0.55 1.94 -0.93 -4.87 +1.41 +12.65 -5.76 -2.27 -13.08/+14.93
NWN NW Natural Holdings 47.92 4.03% 2022-07-28Q 77.2% 19.2 1.465 0.49 1.67 -1.54 -9.17 -8.20 -7.29 -9.04 -0.08 -10.12/+20.26
MSEX Middlesex Water Company 89.07 1.29% 2022-08-11Q 51.4% 40.1 4.067 0.57 1.57 +0.78 -5.46 -1.20 +10.92 -13.93 -15.77 -14.93/+36.33
SPH Suburban Propane Partners L.P. 16.62 7.76% 2022-08-01Q 46.4% 6 1.851 0.64 1.05 -0.30 +1.78 +3.94 +13.91 +9.85 +9.13 -16.79/+6.80
YORW The York Water Company 44.41 1.72% 2022-09-29Q 58.0% 34.3 3.15 0.45 0.63 +0.89 -2.37 +6.70 +16.38 +3.06 -0.13 -15.51/+12.34
ARTNA Artesian Resources Corporation 55.23 1.97% 2022-08-08Q 58.1% 29.7 2.889 0.08 0.52 +2.64 -5.86 +8.44 +22.27 +14.87 +45.46 -33.26/+9.28
CWCO Consolidated Water Co. Ltd. 17.41 1.87% 2022-09-30Q 88.2% 49 1.671 0.19 0.27 -2.36 +9.50 +21.75 +32.70 +78.75 +48.17 -48.25/+18.21
RGCO RGC Resources 22.61 3.65% 2022-07-14Q - -8.9 2.099 -0.19 0.22 +6.40 +1.69 +13.90 +25.06 +3.19 -1.48 -20.34/+10.57
VIA Via Renewables 7.40 9.59% 2022-08-31Q 95.9% 10.2 1.85 0.92 0.12 -6.33 -15.91 -0.54 +3.64 -13.45 -25.85 -4.05/+65.95