Basic Materials |
BHP |
BHP Group |
69.46 |
10.16% |
2022-09-01S |
344.4% |
5.5 |
4.038 |
0.87 |
175.78 |
+0.26 |
+11.94 |
+16.39 |
+38.20 |
+35.96 |
+6.91 |
-32.45/+14.68 |
LIN |
Linde plc |
328.62 |
1.44% |
2022-12-01Q |
62.7% |
42.9 |
4.302 |
0.88 |
161.87 |
-1.64 |
-0.22 |
-4.59 |
+13.98 |
+15.09 |
+3.95 |
-20.13/+5.77 |
RIO |
Rio Tinto Group |
78.38 |
6.91% |
2022-08-11S |
68.7% |
6.9 |
2.513 |
0.65 |
127.04 |
+1.07 |
+10.72 |
+19.25 |
+41.07 |
+36.31 |
+5.41 |
-35.04/+8.05 |
VALE |
Vale SA (ADR) |
18.12 |
0.62% |
2022-12-13S |
16.5% |
2.4 |
2.531 |
0.83 |
84.0 |
-1.68 |
+8.57 |
+19.84 |
+26.45 |
+43.92 |
+16.15 |
-35.33/+17.49 |
APD |
Air Products & Chemicals |
304.40 |
2.16% |
2022-12-30Q |
64.9% |
29.6 |
5.141 |
0.83 |
67.57 |
-2.25 |
-2.45 |
-1.78 |
+26.16 |
+29.77 |
+7.76 |
-28.96/+7.94 |
FCX |
Freeport-McMoRan |
45.41 |
0.68% |
2023-01-12Q |
11.7% |
16.8 |
4.341 |
1.97 |
64.91 |
+0.80 |
+19.19 |
+22.23 |
+41.77 |
+63.58 |
+10.78 |
-45.39/+14.49 |
SHW |
Sherwin-Williams |
245.31 |
1.02% |
2022-11-17Q |
33.9% |
31.7 |
24.482 |
1.08 |
63.57 |
-0.23 |
+1.09 |
-1.69 |
+18.04 |
-5.29 |
-16.23 |
-20.41/+26.04 |
SCCO |
Southern Copper Corporation |
75.05 |
2.63% |
2022-11-08Q |
59.4% |
22.9 |
7.666 |
1.12 |
58.02 |
-2.61 |
+22.91 |
+27.66 |
+53.85 |
+56.13 |
+13.27 |
-43.48/+5.68 |
CTVA |
Corteva Inc. |
62.36 |
0.96% |
2022-11-10Q |
32.1% |
33.3 |
1.794 |
0.79 |
44.56 |
-0.57 |
+5.02 |
-5.99 |
-0.83 |
+15.46 |
+37.24 |
-29.86/+9.73 |
ECL |
Ecolab |
152.88 |
1.43% |
2022-12-19Q |
55.5% |
37.8 |
6.165 |
0.98 |
43.54 |
-1.00 |
+5.77 |
+2.64 |
+4.78 |
-6.20 |
-21.64 |
-14.29/+42.95 |
NEM |
Newmont Mining |
53.34 |
4.19% |
2022-12-07Q |
177.5% |
41.6 |
1.996 |
0.27 |
42.34 |
-1.86 |
+11.47 |
+16.34 |
+25.89 |
+3.79 |
-15.45 |
-29.79/+61.92 |
DOW |
Dow Inc. |
57.44 |
4.95% |
2022-11-29Q |
36.9% |
7.3 |
2.232 |
1.30 |
40.42 |
-2.11 |
+12.94 |
+11.40 |
+22.55 |
+12.96 |
+1.27 |
-25.30/+25.10 |
NUE |
Nucor |
153.47 |
1.35% |
2022-12-29Q |
6.6% |
4.8 |
2.223 |
1.52 |
39.37 |
-2.60 |
+12.78 |
+2.87 |
+13.21 |
+28.04 |
+64.93 |
-42.33/+22.43 |
DD |
DuPont de Nemours Inc. |
73.97 |
1.81% |
2022-11-29Q |
35.3% |
19.2 |
1.475 |
1.33 |
36.75 |
-1.64 |
+7.62 |
+3.82 |
+33.09 |
+29.18 |
-4.52 |
-33.05/+13.67 |
CRH |
CRH PLC (ADR) |
45.01 |
1.08% |
2022-09-08S |
14.0% |
8.9 |
1.612 |
1.09 |
33.51 |
-1.38 |
+12.86 |
+10.78 |
+32.54 |
+25.03 |
-10.92 |
-30.64/+17.75 |
GOLD |
Barrick Gold Corporation |
18.97 |
2.14% |
2022-11-29Q |
- |
18.4 |
1.38 |
-0.01 |
33.43 |
-3.41 |
+9.09 |
+18.41 |
+26.38 |
+23.74 |
-1.91 |
-31.42/+37.43 |
PPG |
PPG Industries |
131.00 |
2.01% |
2022-11-09Q |
58.1% |
27.3 |
5.103 |
1.18 |
30.79 |
-1.06 |
+3.38 |
-1.77 |
+16.35 |
+2.56 |
-15.34 |
-18.27/+26.16 |
LYB |
LyondellBasell Industries NV |
92.30 |
5.27% |
2022-11-25Q |
37.7% |
7 |
2.465 |
1.19 |
30.06 |
-1.53 |
+11.03 |
+6.35 |
+12.34 |
+6.34 |
-1.96 |
-22.58/+27.00 |
ALB |
Albemarle Corporation |
248.49 |
0.66% |
2022-12-15Q |
12.5% |
18.1 |
4.324 |
1.45 |
29.11 |
+2.58 |
+9.49 |
-8.92 |
-7.97 |
+12.21 |
+16.80 |
-31.61/+34.63 |
IFF |
International Flavors & Fragrances |
112.36 |
2.89% |
2022-12-27Q |
- |
-16.4 |
1.697 |
1.04 |
28.65 |
-3.34 |
+8.14 |
+10.84 |
+19.44 |
-8.10 |
-19.33 |
-26.01/+29.63 |
FNV |
Franco-Nevada Corporation |
147.13 |
0.93% |
2023-03-15Q |
- |
38.4 |
4.47 |
0.66 |
28.2 |
+0.30 |
+8.30 |
+1.86 |
+21.40 |
+17.98 |
+12.64 |
-25.44/+15.08 |
MT |
ArcelorMittal |
30.91 |
1.25% |
2022-05-13A |
9.0% |
-34.4 |
0.489 |
1.90 |
25.22 |
-0.83 |
+15.94 |
+16.25 |
+32.15 |
+34.16 |
-2.89 |
-37.72/+17.55 |
SQM |
Sociedad Quimica y Minera S.A. |
85.98 |
14.15% |
2022-12-08Q |
784.7% |
7.6 |
5.33 |
0.90 |
24.56 |
+2.76 |
+4.66 |
-7.17 |
-8.61 |
-5.12 |
+57.44 |
-42.08/+34.64 |
VMC |
Vulcan Materials Company (Holding Company) |
178.89 |
0.91% |
2022-11-14Q |
36.4% |
39.7 |
3.468 |
0.79 |
23.78 |
-2.35 |
+2.11 |
-2.43 |
+15.09 |
+14.93 |
-3.83 |
-23.11/+8.06 |
WY |
Weyerhaeuser |
32.03 |
2.32% |
2022-12-01Q |
24.2% |
10.2 |
2.174 |
1.47 |
23.57 |
+0.66 |
+1.71 |
-0.87 |
+6.91 |
-9.80 |
-15.73 |
-14.56/+34.37 |
PKX |
POSCO |
62.85 |
2.45% |
2022-09-29Q |
11.7% |
4.7 |
0.434 |
1.17 |
19.07 |
+2.31 |
+12.72 |
+13.65 |
+39.85 |
+41.36 |
+8.51 |
-41.88/+-0.29 |
STLD |
Steel Dynamics |
108.02 |
1.27% |
2022-12-29Q |
6.1% |
4.8 |
2.379 |
1.46 |
18.97 |
-3.14 |
+5.29 |
+3.89 |
+16.25 |
+62.19 |
+105.95 |
-53.21/+5.27 |
MOS |
Mosaic Company |
48.01 |
1.71% |
2023-03-01Q |
8.1% |
4.6 |
1.412 |
1.54 |
16.35 |
+3.65 |
+6.36 |
-7.26 |
-9.59 |
+0.78 |
+22.13 |
-22.77/+65.13 |
FMC |
FMC Corporation |
128.20 |
1.83% |
2022-12-29Q |
45.9% |
24.7 |
5.065 |
0.86 |
16.15 |
-1.36 |
+1.47 |
-0.76 |
+9.39 |
+21.06 |
+17.78 |
-23.37/+9.98 |
WLK |
Westlake Chemical Corporation |
113.91 |
1.29% |
2022-11-23Q |
7.2% |
5.4 |
1.51 |
1.20 |
14.53 |
-0.42 |
+8.38 |
+7.06 |
+21.12 |
+24.07 |
+16.12 |
-28.64/+23.95 |
CE |
Celanese Corporation Series A |
121.59 |
2.40% |
2022-10-28Q |
19.4% |
7.7 |
2.664 |
1.26 |
13.18 |
+0.25 |
+18.55 |
+16.20 |
+28.48 |
+7.28 |
-24.31 |
-28.69/+41.15 |
RS |
Reliance Steel & Aluminum |
215.67 |
1.65% |
2022-11-17Q |
11.7% |
6.9 |
1.849 |
0.87 |
12.66 |
-0.52 |
+5.49 |
+1.85 |
+15.97 |
+19.33 |
0.0 |
-32.40/+1.42 |
RPM |
RPM International |
86.84 |
2.01% |
2023-01-19Q |
42.4% |
20.4 |
5.364 |
0.99 |
11.21 |
-0.25 |
-12.99 |
-16.27 |
-2.13 |
+0.85 |
-1.66 |
-14.15/+22.64 |
GGB |
Gerdau S.A. |
6.42 |
10.83% |
2022-11-22 |
- |
4.2 |
1.157 |
1.58 |
10.97 |
+0.47 |
+14.23 |
+15.68 |
+23.46 |
+48.27 |
+28.40 |
-38.63/+3.66 |
CLF |
Cleveland-Cliffs |
20.97 |
|
|
- |
4.4 |
1.542 |
2.13 |
10.81 |
+0.24 |
+24.08 |
+33.57 |
+28.34 |
+34.25 |
+23.50 |
-43.61/+62.33 |
EMN |
Eastman Chemical Company |
89.82 |
3.63% |
2022-12-14Q |
36.0% |
9.6 |
2.002 |
1.46 |
10.78 |
-1.71 |
+9.30 |
+3.27 |
+20.87 |
-3.50 |
-25.21 |
-22.17/+44.15 |
ICL |
ICL Group Ltd. |
8.17 |
12.06% |
2022-11-29Q |
60.5% |
4.9 |
1.983 |
1.10 |
10.53 |
+7.36 |
+10.70 |
-2.85 |
-7.68 |
-10.81 |
-19.51 |
-13.22/+58.63 |
RGLD |
Royal Gold |
126.07 |
1.20% |
2023-01-05Q |
39.6% |
32.8 |
3.056 |
0.62 |
8.28 |
-2.01 |
+11.72 |
+16.17 |
+32.29 |
+23.22 |
+23.30 |
-32.94/+17.16 |
SBSW |
Sibanye Stillwater Limited - ADR |
11.61 |
5.44% |
2022-09-15S |
41.3% |
7.4 |
1.601 |
1.86 |
8.21 |
-5.69 |
+8.71 |
+12.61 |
+20.56 |
+23.91 |
-23.62 |
-31.09/+77.78 |
OLN |
Olin |
56.39 |
1.47% |
2022-11-09Q |
8.9% |
5.8 |
3.028 |
1.43 |
7.72 |
-0.30 |
+5.38 |
-2.59 |
+13.94 |
+17.70 |
+17.14 |
-26.71/+19.26 |
TX |
Ternium S.A. American Depositary Shares (each repr |
37.70 |
5.03% |
2022-11-14S |
13.6% |
2.6 |
0.622 |
1.40 |
7.4 |
+5.45 |
+21.89 |
+20.79 |
+30.72 |
+13.90 |
-11.50 |
-31.01/+33.58 |
X |
United States Steel Corporation |
28.21 |
0.72% |
2022-11-04Q |
1.7% |
2.3 |
0.633 |
2.15 |
6.61 |
-0.49 |
+8.67 |
+9.13 |
+30.30 |
+42.76 |
+46.55 |
-41.83/+39.13 |
MDU |
MDU Resources Group |
30.04 |
2.99% |
2022-12-07Q |
53.7% |
17.9 |
1.75 |
0.74 |
6.11 |
-2.81 |
-1.18 |
-4.42 |
+4.96 |
+11.42 |
+3.62 |
-17.04/+7.16 |
KGC |
Kinross Gold Corporation |
4.72 |
2.56% |
2022-11-30Q |
- |
-13.1 |
0.97 |
0.83 |
6.07 |
-0.42 |
+13.19 |
+14.56 |
+31.84 |
+45.23 |
-16.46 |
-36.44/+34.32 |
HUN |
Huntsman Corporation |
31.53 |
2.78% |
2022-12-14Q |
16.4% |
5.7 |
1.605 |
1.12 |
6.06 |
+1.32 |
+14.16 |
+10.17 |
+16.43 |
+8.57 |
-11.06 |
-25.36/+32.10 |
ASH |
Ashland Global Holdings |
109.96 |
1.24% |
2022-11-30Q |
8.3% |
6.6 |
1.853 |
0.99 |
5.97 |
-2.04 |
+1.64 |
-1.56 |
+9.97 |
+5.00 |
+13.71 |
-24.25/+4.00 |
AUY |
Yamana Gold Inc. |
6.14 |
1.98% |
2022-12-29Q |
- |
24.6 |
1.32 |
1.21 |
5.9 |
+0.49 |
+8.87 |
+15.63 |
+34.06 |
+33.19 |
+45.84 |
-36.81/+4.23 |
CC |
Chemours Company |
33.72 |
3.07% |
2022-11-14Q |
18.5% |
5.8 |
3.962 |
1.85 |
5.09 |
+0.42 |
+9.59 |
+2.87 |
+14.27 |
+0.48 |
+0.57 |
-33.10/+33.29 |
BTG |
B2Gold Corp (Canada) |
4.16 |
3.87% |
2022-12-06Q |
- |
19.7 |
1.53 |
0.88 |
4.47 |
-0.48 |
+15.24 |
+18.52 |
+32.48 |
+28.00 |
+17.51 |
-32.45/+21.88 |
CBT |
Cabot Corporation |
72.33 |
2.11% |
2023-02-23Q |
42.5% |
19.6 |
4.538 |
1.38 |
4.07 |
-0.26 |
+7.55 |
-3.00 |
+3.71 |
+3.79 |
+30.02 |
-26.28/+8.70 |
BCPC |
Balchem Corporation |
125.72 |
0.57% |
2022-12-23A |
21.5% |
37.1 |
4.509 |
0.67 |
4.04 |
-3.60 |
+3.22 |
-11.43 |
-3.54 |
-5.57 |
-15.41 |
-12.39/+21.55 |
FUL |
H. B. Fuller Company |
68.85 |
1.10% |
2022-10-19Q |
22.8% |
20.8 |
2.295 |
1.55 |
3.7 |
-7.20 |
-6.49 |
-13.61 |
+5.73 |
+10.30 |
0.0 |
-16.69/+18.24 |
SMG |
Scotts Miracle-Gro Company |
62.34 |
4.57% |
2022-11-25Q |
- |
-7.3 |
23.436 |
1.49 |
3.46 |
+3.80 |
+30.69 |
+12.22 |
+39.96 |
-25.96 |
-58.23 |
-37.35/+162.24 |
KWR |
Quaker Chemical Corporation |
189.33 |
0.92% |
2023-01-13Q |
39.9% |
43.4 |
2.654 |
1.39 |
3.4 |
-2.20 |
+14.53 |
-1.59 |
+30.18 |
+29.48 |
-7.75 |
-31.83/+14.48 |
NEU |
NewMarket |
342.81 |
2.44% |
2022-12-14Q |
41.1% |
16.9 |
5.07 |
0.31 |
3.38 |
-0.49 |
+10.56 |
+7.88 |
+10.70 |
+12.09 |
+1.88 |
-18.24/+2.97 |
BAK |
Braskem SA ADR |
8.32 |
|
2022-04-20 |
- |
14.5 |
1.976 |
1.72 |
3.31 |
-10.15 |
-10.44 |
-23.39 |
-37.96 |
-33.12 |
-52.78 |
-1.08/+155.05 |
MEOH |
Methanex Corporation |
45.38 |
1.58% |
2022-12-15Q |
- |
6.7 |
1.44 |
1.60 |
3.18 |
+1.66 |
+23.15 |
+12.63 |
+29.55 |
+18.08 |
+1.59 |
-36.69/+25.14 |
SXT |
Sensient Technologies Corporation |
74.00 |
2.18% |
2022-11-04Q |
48.9% |
22.8 |
3.258 |
0.88 |
3.11 |
-5.12 |
+1.47 |
-0.32 |
+7.34 |
-11.92 |
-16.89 |
-14.64/+25.01 |
EVA |
Enviva Inc. |
46.45 |
8.17% |
2022-11-10Q |
- |
-21.1 |
7.246 |
1.11 |
3.11 |
-9.17 |
-12.41 |
-22.38 |
-14.24 |
-27.59 |
-36.83 |
-6.14/+96.04 |
WOR |
Worthington Industries |
53.48 |
2.37% |
2023-03-14Q |
29.2% |
12 |
1.756 |
1.25 |
2.66 |
-2.75 |
+7.87 |
-5.63 |
+17.25 |
+18.55 |
+4.11 |
-28.93/+17.47 |
TROX |
Tronox Holdings plc (UK) |
16.51 |
3.09% |
2022-11-10Q |
13.6% |
4.3 |
1.123 |
1.81 |
2.55 |
+0.67 |
+20.42 |
+16.19 |
+21.58 |
+1.41 |
-26.98 |
-32.83/+47.97 |
SCL |
Stepan Company |
108.42 |
1.34% |
2022-11-29Q |
21.8% |
16.5 |
2.132 |
0.80 |
2.41 |
-4.41 |
-0.04 |
-1.89 |
+11.21 |
+4.06 |
-4.62 |
-15.48/+11.37 |
WDFC |
WD-40 Company |
176.71 |
1.98% |
2023-01-12Q |
76.2% |
36.7 |
12.55 |
-0.19 |
2.4 |
+1.19 |
+9.86 |
+0.79 |
+16.63 |
-2.01 |
-22.54 |
-17.85/+34.60 |
GFF |
Griffon Corporation |
38.00 |
1.04% |
2022-11-28Q |
- |
-10.3 |
4.54 |
1.52 |
2.17 |
-3.97 |
+5.58 |
+3.85 |
+23.46 |
+39.40 |
+65.29 |
-53.79/+7.21 |
BVN |
Compania de Minas Buenaventura (ADR) |
8.32 |
0.89% |
2022-04-21 |
- |
6 |
0.714 |
0.49 |
2.11 |
-0.48 |
+11.83 |
+2.59 |
+22.90 |
+34.63 |
-4.91 |
-38.82/+48.44 |
HCC |
Warrior Met Coal Inc. |
38.31 |
0.64% |
2022-11-03Q |
1.9% |
2.8 |
1.468 |
1.06 |
1.98 |
+11.27 |
+5.74 |
+7.95 |
+3.74 |
+28.69 |
+48.20 |
-34.95/+12.11 |
MTRN |
Materion Corporation |
90.36 |
0.56% |
2022-11-15Q |
13.7% |
24 |
2.419 |
1.12 |
1.85 |
-6.40 |
+4.86 |
+13.53 |
+10.78 |
+20.75 |
+7.76 |
-28.19/+8.33 |
CMP |
Compass Minerals International |
45.14 |
1.34% |
2022-12-08Q |
- |
-60.4 |
7.222 |
1.32 |
1.85 |
-3.98 |
+8.38 |
+6.36 |
+12.68 |
+30.84 |
-12.99 |
-32.06/+49.90 |
KALU |
Kaiser Aluminum Corporation |
85.26 |
3.60% |
2023-01-24Q |
- |
-951.3 |
2.117 |
1.26 |
1.36 |
-3.53 |
+10.61 |
-5.28 |
+10.47 |
+19.31 |
-12.83 |
-30.52/+25.98 |
KRO |
Kronos Worldwide |
10.90 |
7.00% |
2022-11-30Q |
56.1% |
8 |
1.432 |
1.05 |
1.26 |
-0.91 |
+14.98 |
+10.21 |
+16.70 |
-36.55 |
-25.65 |
-22.20/+81.47 |
UAN |
CVR Partners LP representing Limited Partner Inter |
101.59 |
6.94% |
2022-11-10Q |
29.7% |
4.3 |
3.204 |
1.49 |
1.07 |
-2.74 |
-0.10 |
-16.58 |
-20.90 |
+10.15 |
+6.81 |
-20.96/+76.93 |
APOG |
Apogee Enterprises |
44.17 |
2.21% |
2023-01-30Q |
31.4% |
14 |
2.598 |
1.10 |
0.98 |
-4.64 |
+0.68 |
-10.42 |
+3.93 |
+9.60 |
-3.69 |
-18.59/+13.72 |
WLKP |
Westlake Chemical Partners |
25.41 |
7.49% |
2022-11-09Q |
87.3% |
11.6 |
3.069 |
0.97 |
0.89 |
+1.11 |
+17.15 |
+12.04 |
+11.55 |
+3.38 |
-3.53 |
-22.43/+15.70 |
HWKN |
Hawkins |
39.70 |
1.42% |
2022-11-17Q |
20.2% |
14.2 |
2.517 |
0.83 |
0.83 |
+1.90 |
+1.30 |
-7.59 |
-3.97 |
+11.86 |
+7.30 |
-16.10/+21.21 |
MMX |
Maverix Metals |
5.00 |
1.00% |
2022-11-29Q |
- |
64.7 |
1.95 |
0.28 |
0.74 |
+2.67 |
+4.17 |
+23.15 |
+60.77 |
+24.07 |
+13.12 |
-40.20/+9.00 |
HSC |
Harsco |
7.35 |
|
|
- |
-3.3 |
1.017 |
1.95 |
0.58 |
-0.94 |
+19.90 |
+3.09 |
+56.38 |
+57.39 |
-53.86 |
-49.25/+135.37 |
SIRE |
Sisecam Resources LP representing limited partner |
23.49 |
8.42% |
2022-11-07Q |
69.2% |
8.3 |
2.25 |
0.66 |
0.47 |
+4.87 |
+9.77 |
+8.65 |
+3.98 |
+24.12 |
+42.97 |
-31.89/+2.30 |
FF |
FutureFuel Corp. |
9.58 |
2.56% |
2023-02-28Q |
47.2% |
18 |
1.504 |
0.88 |
0.42 |
0.0 |
+14.59 |
+13.64 |
+46.71 |
+41.09 |
+27.39 |
-39.77/+10.96 |
MSB |
Mesabi Trust |
20.41 |
16.56% |
2022-07-28Q |
172.5% |
10.3 |
18.555 |
0.94 |
0.27 |
+3.08 |
+12.82 |
-1.97 |
+7.88 |
-27.55 |
-35.94 |
-18.86/+74.67 |
ODC |
Oil-Dri Corporation Of America |
35.37 |
3.17% |
2023-02-09Q |
75.3% |
23.7 |
1.639 |
0.47 |
0.25 |
+0.45 |
+8.36 |
+9.91 |
+30.18 |
+15.59 |
+3.79 |
-37.40/+1.36 |
CMCL |
Caledonia Mining Corporation Plc |
14.49 |
3.90% |
2023-01-12Q |
- |
4.8 |
1.36 |
0.77 |
0.25 |
-6.15 |
+17.23 |
+30.07 |
+46.22 |
+37.35 |
+23.32 |
-39.62/+25.81 |
GLT |
Glatfelter |
3.31 |
17.34% |
2022-06-30Q |
- |
-0.8 |
0.464 |
1.52 |
0.15 |
-5.43 |
+15.73 |
-16.83 |
+23.05 |
-47.46 |
-81.39 |
-37.16/+458.91 |
FSI |
Flexible Solutions International |
3.17 |
|
|
- |
9.8 |
1.332 |
1.70 |
0.04 |
-4.81 |
+3.90 |
+1.57 |
+4.24 |
+28.82 |
-3.09 |
-52.35/+42.00 |
Communication Services |
TMUS |
T-Mobile US |
145.12 |
|
|
- |
119 |
2.574 |
0.55 |
180.55 |
-3.05 |
+3.64 |
-3.93 |
+6.35 |
+9.54 |
+42.81 |
-30.05/+6.38 |
CMCSA |
Comcast |
39.37 |
2.83% |
2023-01-03Q |
97.0% |
33.2 |
2.12 |
1.00 |
170.21 |
+1.13 |
+12.04 |
+10.43 |
+29.17 |
-7.58 |
-20.83 |
-27.89/+31.10 |
VZ |
Verizon Communications |
40.00 |
6.52% |
2023-01-09Q |
56.5% |
8.7 |
2.749 |
0.37 |
167.99 |
-4.44 |
+4.14 |
+2.51 |
+13.15 |
-10.01 |
-24.76 |
-13.62/+38.78 |
T |
AT&T |
19.23 |
5.86% |
2023-01-09Q |
41.3% |
6.9 |
1.119 |
0.75 |
137.05 |
-1.64 |
+5.02 |
+0.58 |
+12.46 |
+4.51 |
-27.73 |
-24.80/+42.90 |
CHTR |
Charter Communications |
396.11 |
|
|
- |
12.1 |
6.937 |
1.13 |
81.16 |
+1.97 |
+18.62 |
+1.54 |
+19.89 |
-18.45 |
-30.47 |
-24.85/+56.77 |
CCI |
Crown Castle International |
148.12 |
4.31% |
2022-12-14Q |
171.2% |
38.9 |
8.354 |
0.60 |
64.14 |
-1.82 |
+8.13 |
+4.91 |
+19.85 |
-14.31 |
-18.73 |
-17.83/+35.01 |
ABNB |
Airbnb Inc. |
101.28 |
|
|
- |
41 |
11.575 |
1.01 |
64.13 |
+0.91 |
+18.80 |
+3.70 |
-15.56 |
-2.59 |
-35.38 |
-19.13/+89.31 |
BCE |
BCE Inc. |
46.70 |
5.89% |
2022-12-14Q |
- |
20.1 |
3.02 |
0.57 |
42.59 |
+0.09 |
+5.75 |
-2.77 |
+8.10 |
-4.91 |
-10.12 |
-14.60/+27.07 |
WBD |
Warner Bros. Discovery Inc. |
13.02 |
|
|
- |
-7.4 |
0.652 |
1.37 |
31.62 |
-0.91 |
+41.98 |
+13.51 |
-3.48 |
-11.13 |
-50.29 |
-32.26/+139.02 |
VOD |
Vodafone Group Plc |
11.45 |
8.00% |
2022-11-23S |
- |
14.1 |
0.521 |
0.77 |
31.18 |
+1.96 |
+13.14 |
+1.60 |
+1.24 |
-25.75 |
-27.67 |
-13.19/+66.38 |
TU |
Telus Corporation |
21.26 |
4.92% |
2022-12-08Q |
- |
19.3 |
2.41 |
0.70 |
30.41 |
+1.14 |
+8.08 |
-2.30 |
+4.01 |
-4.96 |
-8.87 |
-11.34/+29.33 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.16 |
4.02% |
2022-06-29A |
98.4% |
21.6 |
2.406 |
0.12 |
29.6 |
+1.27 |
+4.35 |
+6.38 |
+14.01 |
-3.47 |
-10.00 |
-13.78/+20.20 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
10.50 |
6.05% |
2022-12-01S |
89.5% |
6.2 |
0.789 |
0.23 |
27.91 |
-2.51 |
+5.74 |
+2.14 |
+13.39 |
+2.14 |
-5.91 |
-16.10/+21.05 |
TEF |
Telefonica SA |
3.91 |
8.32% |
2022-12-13S |
44.6% |
63.2 |
0.813 |
0.60 |
22.58 |
-1.51 |
+10.14 |
+3.17 |
+22.19 |
-13.11 |
-11.94 |
-20.72/+33.54 |
RBLX |
Roblox Corporation Class A |
35.38 |
|
|
- |
-25.5 |
49.831 |
1.54 |
21.26 |
+6.53 |
+32.26 |
+11.40 |
-17.36 |
-10.20 |
-48.67 |
-38.81/+128.69 |
VIV |
Telefonica Brasil S.A. (ADR) |
7.58 |
3.13% |
2023-01-03 |
- |
12.6 |
0.946 |
0.49 |
12.61 |
+1.88 |
+2.16 |
+4.41 |
-2.82 |
-11.24 |
-14.64 |
-14.38/+55.41 |
SKM |
SK Telecom Co. (ADR) |
21.52 |
6.48% |
2022-09-29Q |
72.2% |
10.7 |
0.91 |
0.72 |
8.45 |
+4.36 |
+1.94 |
+3.21 |
+11.27 |
-2.27 |
-17.99 |
-14.87/+30.58 |
IRDM |
Iridium Communications Inc |
60.01 |
0.88% |
2023-03-14Q |
1323.2% |
1474.3 |
6.587 |
1.11 |
7.54 |
-2.64 |
+18.55 |
+14.52 |
+26.28 |
+52.43 |
+69.52 |
-47.13/+4.12 |
DISH |
DISH Network |
13.90 |
|
|
- |
4.4 |
0.434 |
1.81 |
7.38 |
-4.07 |
-3.87 |
-13.12 |
-1.42 |
-25.67 |
-56.23 |
-9.71/+160.00 |
ROKU |
Roku |
52.39 |
|
|
- |
-29 |
2.626 |
1.61 |
7.3 |
+3.09 |
+26.70 |
-6.58 |
+4.47 |
-41.03 |
-65.56 |
-26.97/+242.97 |
WWE |
World Wrestling Entertainment |
88.69 |
0.54% |
2022-12-14Q |
18.5% |
34.3 |
14.011 |
1.13 |
6.6 |
-0.79 |
+27.17 |
+9.89 |
+13.55 |
+33.93 |
+78.63 |
-46.21/+5.57 |
LUMN |
Lumen Technologies Inc. |
5.22 |
19.88% |
2022-08-29Q |
51.9% |
2.5 |
0.429 |
0.99 |
5.4 |
-11.53 |
-0.38 |
-10.62 |
-21.62 |
-50.52 |
-56.61 |
-4.41/+147.70 |
CABO |
Cable One Inc. |
783.82 |
1.52% |
2022-11-28Q |
19.9% |
12.6 |
2.4 |
0.78 |
4.55 |
+3.22 |
+12.37 |
+9.72 |
+1.52 |
-45.39 |
-48.69 |
-20.83/+105.79 |
CCOI |
Cogent Communications Holdings |
67.66 |
5.53% |
2022-11-17Q |
764.0% |
135 |
-6.607 |
0.38 |
3.25 |
+3.79 |
+18.22 |
+15.34 |
+33.24 |
+9.22 |
+10.94 |
-30.90/+6.72 |
YY |
JOYY Inc. |
37.67 |
5.49% |
2022-12-22Q |
29.8% |
12.3 |
0.481 |
0.53 |
2.67 |
-3.31 |
+17.94 |
+38.95 |
+49.31 |
+43.40 |
-21.37 |
-43.24/+42.16 |
TEO |
Telecom Argentina SA (ADR) |
6.03 |
|
|
- |
-2.4 |
0.688 |
1.27 |
2.6 |
-0.33 |
+23.06 |
+38.30 |
+49.63 |
+55.41 |
+22.56 |
-38.31/+9.29 |
WLY |
John Wiley & Sons Inc. |
44.90 |
3.21% |
2022-12-23Q |
82.4% |
24.7 |
2.314 |
0.98 |
2.49 |
+1.84 |
+13.96 |
-5.51 |
+16.78 |
-6.71 |
-14.23 |
-18.55/+25.48 |
MOMO |
Hello Group Inc. |
10.29 |
|
|
- |
-4.1 |
1.28 |
0.89 |
1.98 |
-3.38 |
+23.09 |
+110.00 |
+127.65 |
+128.67 |
+12.95 |
-60.20/+6.61 |
IDCC |
InterDigital Inc. |
62.92 |
2.25% |
2023-01-10Q |
52.3% |
22.9 |
2.682 |
1.12 |
1.87 |
+6.19 |
+26.50 |
+28.38 |
+30.11 |
+0.03 |
-7.10 |
-36.06/+14.00 |
TDS |
Telephone and Data Systems |
12.20 |
6.21% |
2022-12-14Q |
184.8% |
28.3 |
0.287 |
0.94 |
1.39 |
+6.74 |
+15.42 |
+18.45 |
-22.09 |
-17.23 |
-37.08 |
-20.90/+72.54 |
FVRR |
Fiverr International |
33.93 |
|
|
- |
-13.5 |
5.188 |
1.72 |
1.26 |
+2.08 |
+16.00 |
-3.31 |
+19.09 |
-8.40 |
-58.22 |
-22.91/+178.13 |
ATNI |
ATN International |
47.64 |
1.79% |
2022-12-29Q |
- |
-22.5 |
1.285 |
0.36 |
0.75 |
+0.11 |
+0.11 |
+1.40 |
+23.48 |
+9.72 |
+20.79 |
-32.68/+5.90 |
EVC |
Entravision Communications Corporation |
6.09 |
1.68% |
2022-12-14Q |
37.9% |
22 |
1.946 |
1.07 |
0.52 |
+3.22 |
+27.14 |
+6.65 |
+38.10 |
+20.36 |
+7.98 |
-34.98/+11.58 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
20.40 |
11.98% |
2023-01-30M |
- |
- |
- |
0.52 |
0.08 |
-0.20 |
-9.09 |
-12.89 |
-11.46 |
-12.26 |
-24.78 |
-1.08/+34.02 |
NCMI |
National CineMedia Inc. |
0.30 |
39.44% |
2022-08-19Q |
- |
-1 |
-0.066 |
1.87 |
0.04 |
-5.81 |
+10.53 |
-33.83 |
-24.90 |
-72.91 |
-88.93 |
-27.49/+1023.73 |
EDUC |
Educational Development Corporation |
3.38 |
11.60% |
2022-02-18Q |
- |
-115.4 |
0.628 |
0.93 |
0.03 |
-13.11 |
+7.99 |
+22.44 |
+47.60 |
-4.79 |
-54.93 |
-40.83/+165.98 |
Consumer Cyclical |
AMZN |
Amazon.com |
97.25 |
|
|
- |
85.7 |
7.214 |
1.22 |
989.7 |
-0.89 |
+14.08 |
+4.11 |
-18.50 |
-20.56 |
-31.82 |
-16.27/+75.66 |
TSLA |
Tesla Motors |
133.42 |
|
|
- |
39.3 |
10.572 |
2.03 |
421.31 |
+9.00 |
+8.34 |
-27.04 |
-37.78 |
-83.66 |
-85.87 |
-23.69/+188.03 |
WMT |
Walmart |
140.54 |
1.61% |
2022-12-08Q |
70.0% |
42.8 |
5.246 |
0.54 |
379.01 |
-3.27 |
-2.25 |
-8.19 |
+2.73 |
+6.30 |
+0.25 |
-16.56/+14.39 |
HD |
Home Depot |
315.00 |
2.44% |
2022-11-30Q |
46.4% |
18.7 |
248.031 |
0.95 |
321.04 |
-4.89 |
-1.17 |
-3.49 |
+14.33 |
+2.74 |
-9.77 |
-16.03/+18.94 |
BABA |
Alibaba Group Holding |
119.86 |
|
|
- |
136.1 |
2.259 |
0.58 |
317.33 |
+2.44 |
+39.94 |
+58.75 |
+66.06 |
+19.13 |
-2.73 |
-51.60/+14.09 |
COST |
Costco Wholesale |
480.11 |
0.77% |
2022-10-27Q |
16.6% |
21.2 |
9.922 |
0.76 |
213.04 |
-1.06 |
+3.77 |
-10.03 |
+0.40 |
-9.37 |
-0.31 |
-15.33/+27.53 |
TM |
Toyota Motor (ADR) |
146.11 |
2.44% |
2022-09-29S |
- |
10.3 |
0.89 |
0.60 |
199.36 |
+4.14 |
+6.54 |
-1.46 |
+9.23 |
-8.85 |
-26.86 |
-10.98/+41.47 |
MCD |
McDonalds |
268.58 |
2.31% |
2022-11-30Q |
78.0% |
33.2 |
-29.942 |
0.64 |
196.71 |
-0.12 |
+0.38 |
-2.33 |
+5.51 |
+5.74 |
+5.50 |
-18.95/+4.87 |
NKE |
NIKE |
126.62 |
1.09% |
2022-12-02Q |
38.9% |
35.1 |
12.855 |
1.09 |
196.33 |
-1.73 |
+8.92 |
+19.50 |
+43.07 |
+16.04 |
-11.42 |
-35.07/+18.21 |
DIS |
Walt Disney |
103.48 |
|
|
- |
57.6 |
1.986 |
1.22 |
188.71 |
+4.10 |
+17.58 |
+4.66 |
+1.41 |
+0.74 |
-24.68 |
-18.76/+52.20 |
NFLX |
NetFlix |
342.50 |
|
|
- |
28.3 |
7.425 |
1.27 |
152.42 |
+2.91 |
+16.12 |
+19.95 |
+18.28 |
+55.37 |
-13.84 |
-52.49/+53.76 |
LOW |
Lowes Companies |
204.53 |
2.08% |
2023-01-24Q |
41.4% |
19.7 |
-9.611 |
1.16 |
123.68 |
-3.58 |
+1.31 |
-3.05 |
+12.15 |
+4.58 |
-9.11 |
-16.82/+17.91 |
SBUX |
Starbucks |
105.04 |
2.03% |
2023-02-09Q |
75.7% |
37 |
-13.839 |
0.89 |
120.56 |
-2.04 |
+6.89 |
+5.50 |
+18.54 |
+25.66 |
+9.06 |
-34.89/+2.43 |
CVS |
CVS Health Corp |
87.00 |
2.77% |
2023-01-19Q |
102.8% |
37.4 |
1.617 |
0.71 |
114.32 |
-3.25 |
-7.01 |
-14.08 |
-6.17 |
-7.51 |
-14.34 |
-0.83/+27.87 |
JD |
JD.com Inc. |
60.43 |
|
|
- |
804.9 |
3.009 |
0.48 |
94.6 |
-4.98 |
+7.07 |
+22.13 |
+43.37 |
-1.87 |
-17.74 |
-45.11/+34.44 |
TJX |
TJX Companies |
79.54 |
1.49% |
2023-02-08Q |
41.2% |
27.7 |
16.233 |
0.89 |
91.91 |
-2.44 |
+0.05 |
-1.84 |
+17.65 |
+24.75 |
+17.91 |
-32.50/+4.51 |
BKNG |
Booking Holdings |
2344.29 |
|
|
- |
38 |
24.778 |
1.26 |
90.93 |
+1.87 |
+18.91 |
+18.12 |
+28.61 |
+29.53 |
-0.07 |
-31.03/+15.84 |
TGT |
Target |
162.21 |
2.72% |
2023-02-14Q |
60.2% |
21.7 |
6.776 |
1.03 |
74.67 |
-1.45 |
+13.31 |
-0.72 |
+1.90 |
+2.83 |
-25.33 |
-15.44/+57.12 |
MELI |
MercadoLibre |
1098.09 |
|
|
- |
200.1 |
33.86 |
1.53 |
55.23 |
+1.40 |
+25.02 |
+15.40 |
+29.97 |
+43.74 |
+4.33 |
-45.30/+16.19 |
MAR |
Marriott International |
166.91 |
0.99% |
2022-11-22Q |
25.3% |
24.5 |
49.676 |
1.56 |
52.83 |
+3.17 |
+12.34 |
+2.69 |
+8.74 |
+10.60 |
+6.32 |
-21.51/+17.37 |
GM |
General Motors |
35.35 |
1.01% |
2022-12-01Q |
6.0% |
6.1 |
0.769 |
1.34 |
50.22 |
-3.18 |
+4.49 |
-12.63 |
+1.00 |
+1.96 |
-33.65 |
-14.20/+69.28 |
F |
Ford Motor |
12.40 |
4.93% |
2022-11-14Q |
27.5% |
5.5 |
1.183 |
1.45 |
49.85 |
-2.52 |
+9.15 |
-11.93 |
+1.72 |
-3.28 |
-39.95 |
-14.44/+100.97 |
ORLY |
O Reilly Automotive |
793.38 |
|
|
- |
24.2 |
-41.193 |
0.96 |
49.65 |
-2.71 |
-4.82 |
-7.31 |
+6.63 |
+15.28 |
+24.76 |
-29.05/+9.77 |
STLA |
Stellantis N.V. |
15.20 |
7.71% |
2022-04-19A |
22.4% |
2.9 |
0.694 |
1.34 |
48.84 |
-1.43 |
+8.19 |
-0.07 |
+16.56 |
+18.29 |
-24.90 |
-25.20/+44.14 |
JCI |
Johnson Controls |
66.05 |
2.16% |
2022-12-16Q |
74.3% |
33.8 |
2.788 |
1.21 |
45.36 |
-4.04 |
+3.04 |
-1.20 |
+24.53 |
+30.07 |
-9.17 |
-31.08/+14.56 |
CMG |
Chipotle Mexican Grill |
1555.19 |
|
|
- |
52.4 |
18.523 |
1.26 |
43.11 |
+2.01 |
+10.11 |
+2.64 |
+0.35 |
+15.43 |
+12.83 |
-23.08/+12.82 |
LVS |
Las Vegas Sands |
54.57 |
|
|
- |
22.1 |
10.7 |
1.12 |
41.7 |
-0.73 |
+17.30 |
+26.41 |
+39.67 |
+39.96 |
+24.73 |
-47.09/+1.41 |
HMC |
Honda Motor Co (ADR) |
23.95 |
7.48% |
2022-09-28Q |
57.8% |
7.9 |
0.449 |
0.74 |
40.52 |
+1.57 |
+3.59 |
-1.96 |
+8.86 |
-5.93 |
-19.58 |
-10.50/+34.24 |
LULU |
lululemon athletica inc. |
312.80 |
|
|
- |
33.9 |
13.126 |
1.35 |
39.89 |
-0.85 |
+0.40 |
-13.39 |
+4.75 |
+2.73 |
-0.07 |
-19.59/+31.30 |
ROST |
Ross Stores |
115.73 |
1.07% |
2022-12-05Q |
30.0% |
28 |
9.612 |
0.98 |
39.85 |
-3.57 |
+0.22 |
-0.18 |
+36.04 |
+39.03 |
+21.27 |
-40.17/+5.80 |
YUM |
Yum! Brands |
126.63 |
1.81% |
2022-11-23Q |
52.3% |
28.8 |
-4.176 |
0.99 |
35.67 |
-2.76 |
-1.76 |
+0.08 |
+14.06 |
+6.01 |
+1.92 |
-17.90/+4.93 |
DHI |
D.R. Horton Inc. |
94.48 |
1.09% |
2022-12-01Q |
6.2% |
5.6 |
1.678 |
1.49 |
32.55 |
-0.51 |
+5.94 |
+12.62 |
+35.46 |
+22.08 |
+7.52 |
-37.29/+3.01 |
WBA |
Walgreens Boots Alliance |
35.88 |
5.42% |
2022-11-14Q |
- |
-10.3 |
1.504 |
0.75 |
30.95 |
-2.45 |
-7.12 |
-13.87 |
+4.61 |
-7.19 |
-31.66 |
-15.30/+51.25 |
LEN |
Lennar Corporation Class A |
96.69 |
1.57% |
2023-01-26Q |
9.6% |
6.1 |
1.168 |
1.39 |
28.15 |
-2.16 |
+6.70 |
+11.94 |
+31.68 |
+16.38 |
+1.45 |
-35.32/+4.74 |
EBAY |
eBay |
46.66 |
1.93% |
2022-11-30Q |
4507.4% |
2277 |
5.219 |
1.29 |
25.32 |
+0.86 |
+16.16 |
+3.60 |
+21.48 |
-0.04 |
-21.63 |
-23.02/+36.48 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
491.25 |
|
|
- |
21.5 |
13.003 |
1.29 |
25.0 |
+0.05 |
+7.64 |
+9.57 |
+28.33 |
+20.88 |
+40.59 |
-32.66/+2.07 |
YUMC |
Yum China Holdings Inc. |
59.10 |
0.82% |
2022-11-28Q |
24.3% |
29 |
3.853 |
0.54 |
24.73 |
-1.84 |
+6.31 |
+16.87 |
+30.93 |
+28.20 |
+29.41 |
-43.23/+2.75 |
TSCO |
Tractor Supply Company |
212.07 |
1.78% |
2022-11-18Q |
41.0% |
22.5 |
12.07 |
0.87 |
23.43 |
-4.08 |
-2.30 |
-5.33 |
+7.45 |
+8.82 |
+1.42 |
-21.49/+13.90 |
GPC |
Genuine Parts |
161.74 |
2.22% |
2022-12-01Q |
43.1% |
19.4 |
6.23 |
0.98 |
22.83 |
-4.61 |
-8.40 |
-13.09 |
-0.38 |
+11.94 |
+23.86 |
-28.51/+16.07 |
SIRI |
Sirius XM Holdings |
5.84 |
1.67% |
2022-11-09Q |
33.7% |
20 |
-6.28 |
0.96 |
22.71 |
-2.01 |
0.0 |
-10.02 |
-5.65 |
-9.60 |
-2.83 |
-2.57/+17.81 |
SPOT |
Spotify Technology S.A. |
97.91 |
|
|
- |
-51.5 |
7.845 |
1.66 |
18.91 |
+6.35 |
+26.01 |
+24.36 |
+10.38 |
-12.31 |
-49.93 |
-29.24/+122.59 |
NIO |
NIO Inc. |
11.07 |
|
|
- |
-10.8 |
4.291 |
1.85 |
18.49 |
-6.19 |
+0.91 |
+8.85 |
-1.25 |
-42.46 |
-59.52 |
-24.35/+178.95 |
BBY |
Best Buy |
82.67 |
4.32% |
2022-12-12Q |
53.5% |
12.2 |
6.11 |
1.49 |
18.29 |
-3.63 |
+1.62 |
+1.77 |
+29.64 |
+7.64 |
-14.29 |
-26.47/+36.64 |
BALL |
Ball Corporation |
58.23 |
1.41% |
2022-11-30Q |
27.8% |
19.1 |
5.255 |
0.72 |
18.28 |
+1.94 |
+12.78 |
+3.67 |
+18.35 |
-17.65 |
-34.08 |
-21.00/+68.28 |
MGA |
Magna International |
63.88 |
2.85% |
2022-11-17Q |
- |
20.3 |
1.72 |
1.53 |
18.26 |
-0.30 |
+15.20 |
+3.63 |
+23.58 |
+4.64 |
-18.41 |
-28.65/+40.15 |
DRI |
Darden Restaurants |
147.38 |
3.33% |
2023-01-09Q |
67.8% |
20.1 |
8.878 |
1.22 |
17.94 |
-1.62 |
+6.15 |
-0.68 |
+10.55 |
+21.45 |
+9.35 |
-24.71/+3.19 |
AMCR |
Amcor plc |
11.88 |
4.17% |
2022-11-22Q |
88.5% |
21.1 |
4.517 |
0.85 |
17.69 |
-2.06 |
-1.49 |
-1.66 |
+5.13 |
-5.71 |
-0.59 |
-12.29/+14.52 |
EXPE |
Expedia |
111.30 |
|
|
- |
36.9 |
7.66 |
1.57 |
17.37 |
+4.91 |
+28.77 |
+9.66 |
+14.42 |
+11.99 |
-36.19 |
-25.97/+95.62 |
FOXA |
Fox Corporation |
31.56 |
1.60% |
2022-08-30S |
25.3% |
15.7 |
1.487 |
0.85 |
17.13 |
-2.38 |
+2.60 |
+0.86 |
+7.24 |
-10.24 |
-16.26 |
-11.23/+42.43 |
OMC |
Omnicom Group |
83.78 |
3.41% |
2022-12-20Q |
45.9% |
13.2 |
6.22 |
0.84 |
17.08 |
-0.33 |
+4.07 |
+5.85 |
+19.38 |
+21.49 |
+10.82 |
-26.82/+9.35 |
ETSY |
Etsy |
131.82 |
|
|
- |
-23.8 |
-27.349 |
1.80 |
16.57 |
-2.12 |
+3.84 |
+9.57 |
+30.63 |
+35.74 |
-11.44 |
-49.17/+30.75 |
RCL |
Royal Caribbean Cruises |
62.98 |
|
|
- |
-5.1 |
5.014 |
2.42 |
16.07 |
-0.79 |
+26.49 |
+5.53 |
+28.01 |
+80.61 |
-20.37 |
-50.64/+43.78 |
MGM |
MGM Resorts International |
39.05 |
0.03% |
2022-12-08Q |
0.3% |
13 |
3.097 |
2.03 |
15.0 |
-1.24 |
+15.46 |
+9.29 |
+15.12 |
+26.21 |
-4.66 |
-32.37/+25.48 |
LKQ |
LKQ Corporation |
55.96 |
2.00% |
2022-11-16Q |
26.6% |
13.1 |
2.841 |
1.35 |
14.95 |
-4.37 |
+4.33 |
+2.01 |
+8.68 |
+5.41 |
+4.11 |
-24.30/+5.16 |
RIVN |
Rivian Automotive Inc. |
16.23 |
|
|
- |
-0.6 |
0.975 |
1.83 |
14.95 |
-1.34 |
-15.20 |
-45.04 |
-49.15 |
-50.03 |
-74.84 |
-5.85/+370.24 |
LCID |
Lucid Group Inc. |
7.82 |
|
|
- |
4.7 |
4.418 |
1.09 |
14.3 |
-4.05 |
+16.72 |
-21.96 |
-41.25 |
-60.26 |
-79.28 |
-22.12/+449.23 |
IPG |
Interpublic Group |
36.25 |
3.29% |
2022-11-30Q |
47.3% |
14 |
4.138 |
1.09 |
14.08 |
+0.81 |
+8.47 |
+5.07 |
+28.36 |
+22.92 |
+2.55 |
-30.65/+10.29 |
POOL |
Pool Corporation |
352.74 |
1.16% |
2022-11-09Q |
21.0% |
17.7 |
11.565 |
0.84 |
13.77 |
+1.05 |
+15.43 |
+7.27 |
+23.84 |
-2.86 |
-25.09 |
-21.16/+42.98 |
CCL |
Carnival |
10.47 |
|
|
- |
-1.9 |
1.928 |
2.14 |
13.61 |
-0.38 |
+34.06 |
+7.61 |
+27.68 |
+13.07 |
-47.62 |
-41.64/+127.85 |
IP |
International Paper |
37.53 |
5.05% |
2023-02-16Q |
35.9% |
6.9 |
1.407 |
1.01 |
13.35 |
-1.88 |
+8.06 |
+2.21 |
+13.45 |
-13.10 |
-20.64 |
-18.23/+33.84 |
PARA |
Paramount |
20.30 |
4.90% |
2022-12-14Q |
21.1% |
4.1 |
0.582 |
1.52 |
13.18 |
+1.20 |
+21.85 |
+1.96 |
+5.62 |
-19.67 |
-35.04 |
-24.68/+93.15 |
IHG |
InterContinental Hotels Group PLC ADS |
71.67 |
1.24% |
2022-09-01S |
37.9% |
30 |
-10.649 |
1.16 |
12.58 |
+6.19 |
+22.55 |
+22.81 |
+38.65 |
+24.69 |
+7.26 |
-34.34/+0.06 |
DPZ |
Dominos Pizza |
348.04 |
1.26% |
2022-12-14Q |
35.5% |
28.2 |
-2.854 |
0.75 |
12.32 |
+3.14 |
-1.41 |
-10.54 |
+8.23 |
-12.83 |
-19.96 |
-13.97/+36.46 |
PKG |
Packaging Corporation of America |
132.48 |
3.85% |
2022-12-16Q |
46.5% |
11.8 |
3.087 |
0.86 |
12.26 |
-2.16 |
+2.94 |
-0.37 |
+13.29 |
-6.44 |
-1.52 |
-16.55/+27.19 |
CSL |
Carlisle Companies Incorporated |
235.90 |
1.28% |
2022-11-16Q |
18.2% |
14.1 |
4.011 |
0.95 |
12.2 |
-1.47 |
-0.84 |
-8.68 |
-13.87 |
-11.32 |
+3.65 |
-10.53/+35.10 |
WPP |
WPP plc American Depositary Shares |
56.93 |
3.20% |
2022-10-13S |
33.9% |
15.8 |
2.604 |
1.32 |
12.19 |
+0.42 |
+14.71 |
+7.62 |
+34.65 |
+9.02 |
-28.58 |
-30.32/+47.01 |
H |
Hyatt Hotels Corporation Class A |
109.10 |
|
|
- |
88.3 |
3.395 |
1.36 |
11.69 |
+3.96 |
+19.77 |
+13.41 |
+23.15 |
+37.11 |
+25.39 |
-35.73/+-0.92 |
PHM |
PulteGroup Inc. |
50.71 |
1.28% |
2022-12-13Q |
6.6% |
5.1 |
1.415 |
1.24 |
11.55 |
-0.06 |
+10.74 |
+13.90 |
+35.26 |
+10.46 |
-1.55 |
-30.92/+8.05 |
VFC |
V.F. |
29.34 |
7.18% |
2022-12-09Q |
195.0% |
26.3 |
3.695 |
1.43 |
11.4 |
-5.75 |
+12.54 |
-14.56 |
+5.96 |
-38.18 |
-56.85 |
-14.62/+146.46 |
NWS |
News Corporation |
19.64 |
1.05% |
2022-09-13S |
- |
22.6 |
1.39 |
1.31 |
11.31 |
-0.91 |
+5.82 |
+5.71 |
+13.26 |
+14.59 |
-9.33 |
-22.86/+23.01 |
WYNN |
Wynn Resorts |
99.27 |
|
|
- |
-17.9 |
-14.75 |
1.92 |
11.25 |
-0.98 |
+22.98 |
+32.48 |
+68.83 |
+60.81 |
+15.90 |
-49.43/+1.13 |
SCI |
Service Corporation International |
70.24 |
1.56% |
2022-12-14Q |
26.3% |
16.7 |
6.444 |
0.78 |
10.8 |
-1.28 |
+0.01 |
-1.64 |
+19.88 |
-2.36 |
+11.12 |
-19.06/+6.94 |
TPR |
Tapestry |
43.71 |
|
|
- |
13.5 |
4.67 |
1.38 |
10.53 |
+0.76 |
+16.81 |
+17.91 |
+39.78 |
+28.86 |
+19.59 |
-39.62/+0.87 |
KMX |
CarMax |
66.08 |
|
|
- |
17.4 |
1.903 |
1.44 |
10.44 |
+1.66 |
+9.84 |
-1.02 |
+18.66 |
-29.96 |
-38.87 |
-21.16/+73.16 |
BWA |
BorgWarner |
44.40 |
1.56% |
2022-11-30Q |
20.0% |
12.7 |
1.535 |
1.43 |
10.4 |
-0.18 |
+11.00 |
+5.11 |
+28.55 |
+21.94 |
+1.09 |
-29.86/+11.01 |
DKS |
Dicks Sporting Goods |
123.05 |
1.62% |
2022-12-08Q |
17.6% |
10.6 |
4.318 |
1.41 |
10.26 |
-4.35 |
+10.76 |
+1.12 |
+11.93 |
+29.51 |
+12.11 |
-48.44/+6.56 |
MTN |
Vail Resorts |
251.30 |
3.11% |
2022-12-23Q |
91.2% |
28.6 |
8.011 |
1.16 |
10.13 |
-0.21 |
+4.25 |
-5.43 |
+18.56 |
+8.93 |
-9.98 |
-19.65/+19.18 |
WRK |
Westrock Company |
37.14 |
3.02% |
2022-11-09Q |
30.9% |
10 |
0.829 |
1.14 |
9.45 |
-1.14 |
+4.74 |
-0.99 |
+13.02 |
-10.14 |
-15.36 |
-19.01/+47.50 |
CHDN |
Churchill Downs Incorporated |
243.12 |
0.31% |
2022-12-01A |
6.0% |
18.7 |
14.842 |
1.10 |
9.09 |
+8.34 |
+15.21 |
+8.71 |
+19.57 |
+12.10 |
+19.58 |
-28.94/+2.55 |
HAS |
Hasbro |
63.32 |
4.55% |
2023-01-31Q |
96.7% |
20.7 |
2.938 |
0.76 |
8.75 |
-4.09 |
+8.78 |
+1.96 |
-3.31 |
-21.95 |
-33.99 |
-13.69/+66.02 |
AAP |
Advance Auto Parts Inc W/I |
147.49 |
4.19% |
2022-12-15Q |
79.1% |
18.3 |
3.217 |
1.16 |
8.74 |
-2.34 |
+2.94 |
-1.67 |
-13.92 |
-22.87 |
-34.78 |
-6.08/+64.73 |
PAG |
Penske Automotive Group |
117.69 |
1.98% |
2022-11-09Q |
12.8% |
6.3 |
2.065 |
1.29 |
8.39 |
-0.81 |
+4.82 |
-6.22 |
+20.77 |
+6.93 |
+19.08 |
-24.73/+11.78 |
WSM |
Williams-Sonoma |
123.70 |
2.62% |
2023-01-19Q |
19.7% |
7.2 |
5.827 |
1.55 |
8.23 |
-3.74 |
+2.89 |
+1.05 |
+5.18 |
-9.88 |
-13.24 |
-17.88/+43.00 |
PSO |
Pearson PLC ADS |
11.40 |
1.30% |
2022-08-11S |
15.4% |
24.7 |
1.475 |
0.36 |
8.16 |
+0.44 |
+1.33 |
-3.55 |
+14.46 |
+19.75 |
+26.39 |
-29.43/+5.53 |
CPRI |
Capri Holdings |
63.17 |
|
|
- |
10.8 |
3.796 |
2.21 |
8.14 |
-1.65 |
+13.41 |
+18.52 |
+43.60 |
+32.35 |
+17.83 |
-41.59/+14.56 |
LEA |
Lear Corporation |
136.41 |
2.29% |
2022-12-06Q |
81.1% |
34.8 |
1.874 |
1.50 |
8.06 |
-0.99 |
+11.88 |
-5.14 |
+5.69 |
-3.37 |
-20.03 |
-15.94/+38.86 |
RL |
Ralph Lauren |
121.05 |
2.56% |
2022-12-29Q |
42.8% |
16.2 |
3.541 |
1.36 |
7.99 |
+1.89 |
+15.99 |
+10.58 |
+33.45 |
+24.87 |
+11.57 |
-32.07/+12.34 |
ATR |
Aptar Group |
113.29 |
1.36% |
2022-10-25Q |
43.3% |
31.5 |
3.945 |
0.62 |
7.4 |
-0.60 |
+2.98 |
+6.97 |
+16.17 |
+9.35 |
-2.66 |
-20.35/+8.52 |
MHK |
Mohawk Industries |
114.60 |
|
|
- |
42.7 |
0.931 |
1.24 |
7.28 |
-3.41 |
+16.99 |
+11.36 |
+20.16 |
-15.00 |
-26.72 |
-24.07/+44.76 |
ALV |
Autoliv |
81.84 |
3.29% |
2022-11-21Q |
61.7% |
18.4 |
2.868 |
1.71 |
7.11 |
+1.87 |
+9.75 |
-6.77 |
+6.72 |
-0.26 |
-17.12 |
-19.67/+28.92 |
MAT |
Mattel |
19.84 |
|
|
- |
11.6 |
3.575 |
1.14 |
7.03 |
-2.07 |
+17.19 |
+10.28 |
+0.10 |
-11.63 |
-2.46 |
-18.30/+36.04 |
NXST |
Nexstar Media Group |
185.91 |
1.98% |
2022-11-10Q |
14.7% |
7.3 |
2.396 |
1.44 |
7.01 |
+0.99 |
+5.65 |
+6.14 |
+0.94 |
+1.78 |
+17.35 |
-18.77/+10.06 |
GNTX |
Gentex Corporation |
28.77 |
1.69% |
2023-01-05Q |
36.3% |
21.2 |
3.318 |
0.94 |
6.75 |
-0.03 |
+6.60 |
+0.03 |
+18.35 |
+5.46 |
-10.21 |
-19.09/+21.65 |
TXRH |
Texas Roadhouse |
98.76 |
1.88% |
2022-12-06Q |
48.4% |
25.5 |
6.76 |
0.95 |
6.61 |
-2.19 |
+2.54 |
-0.44 |
+3.46 |
+17.84 |
+24.57 |
-30.56/+3.97 |
LAD |
Lithia Motors |
240.42 |
0.73% |
2022-11-09Q |
3.9% |
5.1 |
1.319 |
1.39 |
6.57 |
+3.60 |
+19.09 |
+4.66 |
+29.52 |
-9.09 |
-16.84 |
-25.13/+45.42 |
HOG |
Harley-Davidson |
43.19 |
1.46% |
2022-12-08Q |
13.1% |
8.9 |
2.223 |
1.37 |
6.31 |
-5.08 |
+4.27 |
-9.47 |
+20.31 |
+24.79 |
+29.16 |
-31.00/+12.80 |
DDS |
Dillards |
367.01 |
0.22% |
2022-12-29Q |
1.6% |
7.4 |
3.905 |
0.84 |
6.29 |
-1.78 |
+15.23 |
-2.40 |
+18.06 |
+63.49 |
+58.70 |
-47.41/+6.48 |
M |
Macys |
22.76 |
2.77% |
2022-12-14Q |
13.3% |
4.8 |
1.775 |
1.74 |
6.17 |
-1.09 |
+12.12 |
-3.76 |
+16.96 |
+24.44 |
-0.78 |
-33.66/+23.95 |
REYN |
Reynolds Consumer Products Inc. |
29.12 |
3.20% |
2022-11-15Q |
76.3% |
23.6 |
3.398 |
0.47 |
6.11 |
-4.21 |
-4.15 |
-9.17 |
+1.53 |
+0.83 |
-6.06 |
-15.73/+11.61 |
PII |
Polaris Industries |
103.89 |
2.51% |
2022-11-30Q |
46.9% |
18.4 |
5.92 |
1.54 |
6.02 |
-2.42 |
+3.10 |
-7.55 |
+12.03 |
-8.93 |
-1.79 |
-11.58/+22.60 |
GME |
GameStop |
19.61 |
|
|
- |
-11.3 |
4.795 |
-0.19 |
5.97 |
-4.29 |
-2.34 |
-25.07 |
-22.49 |
-45.19 |
-26.25 |
-21.42/+154.22 |
HRB |
H&R Block |
37.44 |
3.11% |
2022-12-05Q |
36.2% |
11.6 |
-22.024 |
0.66 |
5.82 |
-1.08 |
-4.37 |
-13.13 |
-8.73 |
-1.34 |
+74.63 |
-43.70/+30.24 |
SON |
Sonoco Products |
59.26 |
3.36% |
2022-11-09Q |
45.3% |
13.3 |
2.996 |
0.73 |
5.78 |
-3.15 |
-1.94 |
-3.25 |
-4.76 |
-4.11 |
+4.48 |
-13.06/+13.16 |
BC |
Brunswick Corporation |
77.98 |
1.92% |
2022-11-22Q |
17.9% |
9.1 |
2.825 |
1.55 |
5.65 |
-1.61 |
+9.15 |
+6.46 |
+16.11 |
+1.29 |
-7.25 |
-20.63/+26.30 |
SLGN |
Silgan Holdings |
51.08 |
1.26% |
2022-11-30Q |
17.9% |
14.1 |
3.321 |
0.80 |
5.62 |
-3.13 |
-3.33 |
-3.82 |
+13.59 |
+23.35 |
+21.85 |
-24.45/+6.87 |
GIL |
Gildan Activewear (USA) |
30.95 |
2.20% |
2022-11-22Q |
- |
9.6 |
2.96 |
1.24 |
5.56 |
-0.32 |
+14.38 |
+6.32 |
-0.51 |
+7.61 |
-20.56 |
-17.06/+35.77 |
COLM |
Columbia Sportswear Company |
88.84 |
1.37% |
2022-11-16Q |
22.9% |
16.5 |
3.04 |
0.89 |
5.52 |
-4.50 |
+3.41 |
-0.30 |
+22.27 |
+16.28 |
-0.58 |
-26.81/+14.41 |
UAA |
Under Armour (A Shares) |
11.67 |
|
|
- |
36.8 |
2.903 |
1.45 |
5.28 |
+1.57 |
+19.45 |
+20.68 |
+71.11 |
+33.22 |
-37.83 |
-45.33/+76.91 |
W |
Wayfair |
46.79 |
|
|
- |
-3.5 |
-2.108 |
2.84 |
5.01 |
+8.24 |
+39.42 |
+46.13 |
+40.98 |
-9.58 |
-66.51 |
-39.92/+252.38 |
IGT |
International Game Technology |
24.99 |
3.25% |
2022-11-25Q |
46.2% |
14 |
3.147 |
1.85 |
4.98 |
+1.67 |
+11.17 |
+4.74 |
+33.78 |
+38.30 |
-1.38 |
-39.96/+23.41 |
GPS |
Gap |
13.23 |
4.71% |
2023-01-03Q |
389.5% |
79.6 |
1.879 |
1.88 |
4.83 |
+2.48 |
+9.70 |
-10.85 |
+28.82 |
+40.45 |
-16.58 |
-41.12/+39.53 |
WEN |
Wendys |
22.48 |
4.51% |
2023-02-28Q |
99.4% |
21.6 |
10.966 |
0.90 |
4.79 |
-2.60 |
-2.81 |
+0.27 |
+11.29 |
+9.02 |
+2.27 |
-29.87/+5.78 |
THO |
Thor Industries |
88.05 |
2.09% |
2022-12-29Q |
9.8% |
4.6 |
1.294 |
1.69 |
4.71 |
-3.98 |
+13.97 |
+1.79 |
+14.96 |
+4.30 |
+0.84 |
-24.75/+14.87 |
UA |
Under Armour (C Shares) |
10.33 |
|
|
- |
29.7 |
2.56 |
1.47 |
4.67 |
+1.67 |
+20.12 |
+21.82 |
+69.62 |
+30.59 |
-35.80 |
-44.43/+71.78 |
LEG |
Leggett & Platt |
34.03 |
5.26% |
2022-12-14Q |
67.5% |
12.6 |
2.889 |
1.26 |
4.51 |
-3.73 |
+5.23 |
-4.86 |
+8.83 |
-12.63 |
-12.81 |
-11.02/+23.23 |
WING |
Wingstop Inc. |
141.69 |
0.56% |
2022-11-09Q |
55.9% |
96.9 |
-10.426 |
1.61 |
4.24 |
-2.95 |
-2.73 |
-8.86 |
+12.56 |
+35.59 |
-0.08 |
-52.24/+20.60 |
GEF |
Greif |
68.81 |
2.92% |
2022-12-15Q |
32.0% |
10.9 |
2.271 |
0.97 |
4.0 |
-2.44 |
+0.97 |
-5.69 |
+3.40 |
+0.58 |
+15.07 |
-22.03/+7.87 |
PTON |
Peloton Interactive |
11.06 |
|
|
- |
-1.2 |
14.553 |
1.76 |
3.76 |
-4.90 |
+24.41 |
+9.94 |
+50.68 |
+13.20 |
-59.13 |
-39.78/+264.83 |
FL |
Foot Locker |
37.64 |
4.30% |
2023-01-12Q |
36.4% |
8.4 |
1.171 |
1.23 |
3.51 |
-3.96 |
+6.33 |
-3.29 |
+18.51 |
+36.13 |
-12.81 |
-36.64/+25.98 |
TNL |
Travel + Leisure Co |
41.98 |
3.96% |
2022-12-14Q |
38.2% |
9.3 |
-3.745 |
1.66 |
3.41 |
+2.69 |
+16.16 |
+10.04 |
+6.39 |
-4.24 |
-21.74 |
-20.03/+50.52 |
KSS |
Kohls |
30.76 |
6.62% |
2022-12-06Q |
48.8% |
7.2 |
0.83 |
1.63 |
3.4 |
+6.69 |
+23.14 |
-3.66 |
+6.25 |
+1.65 |
-34.33 |
-24.01/+109.30 |
AIN |
Albany International Corporation |
108.03 |
0.96% |
2022-12-23Q |
30.9% |
31.3 |
4.117 |
1.28 |
3.36 |
-1.15 |
+9.45 |
+5.23 |
+24.19 |
+32.81 |
+29.56 |
-30.36/+1.81 |
SIG |
Signet Jewelers Limited |
71.98 |
1.11% |
2023-01-26Q |
12.8% |
11.6 |
2.408 |
2.13 |
3.27 |
-0.08 |
+5.78 |
+11.74 |
+27.40 |
+21.12 |
-10.02 |
-32.89/+28.16 |
CRI |
Carters |
81.37 |
3.79% |
2022-11-28Q |
47.0% |
12.1 |
3.94 |
1.21 |
3.11 |
-2.86 |
+10.92 |
+8.31 |
+10.03 |
+1.40 |
-11.01 |
-23.00/+22.98 |
GPI |
Group 1 Automotive |
196.89 |
0.82% |
2022-11-30Q |
3.9% |
4.6 |
1.297 |
1.50 |
2.87 |
+2.31 |
+12.80 |
+3.27 |
+26.89 |
+12.93 |
+15.25 |
-30.84/+2.02 |
PZZA |
Papa Johns International |
80.39 |
2.03% |
2022-11-10Q |
84.5% |
42.9 |
-10.36 |
1.13 |
2.84 |
-2.19 |
-4.25 |
-3.52 |
+14.11 |
-6.75 |
-29.72 |
-16.98/+57.51 |
JWN |
Nordstrom |
17.47 |
4.36% |
2022-11-28Q |
37.9% |
8.7 |
4.609 |
2.18 |
2.8 |
-1.52 |
+2.10 |
-21.06 |
-13.13 |
-25.79 |
-12.65 |
-11.13/+69.38 |
AEO |
American Eagle Outfitters |
14.91 |
4.90% |
2022-07-07Q |
123.8% |
24.9 |
1.912 |
1.41 |
2.79 |
-3.24 |
+2.19 |
-5.63 |
+43.78 |
+21.91 |
-29.77 |
-36.55/+64.32 |
HBI |
Hanesbrands |
8.00 |
7.55% |
2022-11-21Q |
60.4% |
8 |
4.145 |
1.47 |
2.79 |
-1.48 |
+31.15 |
+18.17 |
+8.70 |
-29.52 |
-49.14 |
-29.38/+110.62 |
MDC |
M.D.C. Holdings Inc. |
36.18 |
5.60% |
2022-11-08Q |
23.0% |
4.1 |
0.857 |
1.35 |
2.58 |
+1.77 |
+13.74 |
+12.99 |
+23.19 |
-3.00 |
-25.85 |
-25.26/+43.92 |
KTB |
Kontoor Brands Inc. |
45.84 |
4.23% |
2022-12-08Q |
46.8% |
11 |
12.224 |
1.15 |
2.54 |
+0.07 |
+15.82 |
+2.67 |
+31.35 |
+20.09 |
-2.34 |
-32.42/+13.11 |
URBN |
Urban Outfitters |
26.92 |
|
|
- |
14.8 |
1.427 |
1.41 |
2.48 |
-5.04 |
+11.61 |
-4.84 |
+15.83 |
+29.05 |
+1.89 |
-33.84/+13.37 |
CBRL |
Cracker Barrel Old Country Store |
109.93 |
4.91% |
2023-01-12Q |
107.5% |
21.1 |
5.006 |
1.36 |
2.44 |
+4.96 |
+13.17 |
-6.31 |
+8.79 |
+18.73 |
-4.79 |
-25.53/+23.71 |
FUN |
Cedar Fair LP |
41.79 |
2.87% |
2022-11-30Q |
25.4% |
8.9 |
-4.826 |
1.49 |
2.27 |
-0.29 |
+4.68 |
+0.84 |
+3.72 |
+0.67 |
-8.52 |
-10.07/+49.70 |
SIX |
Six Flags Entertainment |
26.52 |
|
|
- |
22.2 |
-2.284 |
2.15 |
2.21 |
+0.38 |
+14.90 |
+17.35 |
+28.49 |
+14.66 |
-32.14 |
-36.54/+78.13 |
BKE |
Buckle Inc. |
43.69 |
3.20% |
2023-01-12Q |
27.6% |
8.6 |
5.022 |
1.00 |
2.19 |
-3.08 |
-3.40 |
-0.79 |
+20.62 |
+43.48 |
+31.00 |
-39.35/+15.25 |
SHAK |
Shake Shack |
54.75 |
|
|
- |
-96.3 |
5.331 |
1.58 |
2.15 |
-2.86 |
+21.96 |
+11.08 |
+7.92 |
+13.75 |
-14.02 |
-31.11/+44.75 |
CAKE |
The Cheesecake Factory Incorporated |
39.01 |
2.88% |
2022-11-14Q |
118.4% |
39.4 |
6.202 |
1.37 |
2.01 |
+1.27 |
+21.68 |
+5.78 |
+17.50 |
+36.54 |
+9.83 |
-33.22/+14.46 |
WGO |
Winnebago Industries Inc. |
58.93 |
1.90% |
2023-01-10Q |
10.5% |
5.3 |
1.397 |
1.57 |
1.8 |
-3.79 |
+10.54 |
-0.27 |
+5.82 |
+0.08 |
-3.82 |
-26.95/+22.93 |
OXM |
Oxford Industries |
109.38 |
2.08% |
2023-01-12Q |
23.6% |
10.9 |
3.236 |
1.51 |
1.72 |
+2.07 |
+13.85 |
-3.19 |
+17.01 |
+16.47 |
+24.22 |
-30.33/+9.25 |
EAT |
Brinker International |
37.77 |
|
|
- |
22.1 |
-5.604 |
2.26 |
1.66 |
+0.56 |
+14.66 |
+8.50 |
+27.90 |
+48.99 |
+15.15 |
-43.16/+16.57 |
JACK |
Jack In The Box Inc. |
74.71 |
2.45% |
2022-12-06Q |
25.0% |
9.9 |
-2.109 |
1.58 |
1.55 |
-1.62 |
+10.13 |
+3.05 |
-9.22 |
+13.61 |
-11.38 |
-26.65/+29.66 |
KAR |
KAR Auction Services |
14.10 |
|
|
- |
13.6 |
1.001 |
1.47 |
1.54 |
+4.52 |
+10.24 |
+6.74 |
+4.44 |
-16.62 |
-3.62 |
-20.96/+56.74 |
MNRO |
Monro Muffler Brake |
46.89 |
2.42% |
2022-12-05Q |
75.6% |
30.9 |
2.044 |
1.00 |
1.47 |
-3.02 |
+3.76 |
+1.56 |
0.0 |
-2.48 |
-13.60 |
-20.05/+26.34 |
CNK |
Cinemark Holdings |
11.04 |
|
|
- |
-7.7 |
6.815 |
2.16 |
1.33 |
+2.13 |
+27.78 |
-20.29 |
+13.00 |
-41.65 |
-31.00 |
-25.00/+78.99 |
SBGI |
Sinclair Broadcast Group |
18.74 |
5.43% |
2022-11-30Q |
2.9% |
0.5 |
1.848 |
1.29 |
1.3 |
+3.54 |
+22.32 |
+0.37 |
-1.37 |
-17.30 |
-30.36 |
-23.35/+65.64 |
MED |
Medifast Inc |
118.22 |
5.63% |
2022-12-19Q |
50.4% |
8.8 |
8.579 |
1.18 |
1.29 |
-6.46 |
+0.96 |
-1.62 |
+0.66 |
-31.48 |
-38.44 |
-18.80/+74.26 |
GES |
Guess |
22.43 |
4.11% |
2022-12-06Q |
50.4% |
12 |
2.917 |
1.88 |
1.22 |
-0.93 |
+9.84 |
+11.15 |
+40.45 |
+17.31 |
+10.82 |
-36.38/+9.94 |
DIN |
Dine Brands Global |
76.71 |
2.76% |
2022-12-19Q |
39.4% |
13.8 |
-3.987 |
1.73 |
1.2 |
+0.87 |
+17.31 |
+3.38 |
+9.96 |
+13.58 |
+22.25 |
-20.45/+9.69 |
LZB |
La-Z-Boy Incorporated |
26.49 |
2.83% |
2022-12-09Q |
19.0% |
6.5 |
1.306 |
1.07 |
1.14 |
-0.53 |
+12.87 |
-0.08 |
+14.43 |
-1.96 |
-19.04 |
-17.25/+42.54 |
FRG |
Franchise Group Inc. |
29.68 |
8.70% |
2022-12-30Q |
158.5% |
17.6 |
2.078 |
1.68 |
1.13 |
+3.41 |
+21.14 |
+15.22 |
+10.05 |
-9.76 |
-35.67 |
-23.62/+74.22 |
MATW |
Matthews International Corporation |
36.19 |
2.53% |
2022-11-25Q |
- |
-11.5 |
2.259 |
1.12 |
1.1 |
-2.58 |
+18.69 |
+15.18 |
+41.37 |
+32.52 |
+5.94 |
-38.88/+4.73 |
MBC |
MasterBrand Inc. |
8.32 |
|
|
- |
5.8 |
0.394 |
|
1.07 |
+0.36 |
+9.76 |
0.0 |
0.0 |
0.0 |
0.0 |
-13.82/+80.29 |
WINA |
Winmark Corporation |
264.14 |
1.08% |
2022-11-08Q |
25.5% |
23.1 |
-15.025 |
0.74 |
0.91 |
+2.31 |
+10.81 |
+9.19 |
+12.47 |
+26.81 |
+22.86 |
-30.36/+0.27 |
PLOW |
Douglas Dynamics |
38.92 |
3.01% |
2022-12-16Q |
78.1% |
25.7 |
3.865 |
0.97 |
0.89 |
+0.28 |
+9.17 |
+0.15 |
+21.51 |
+32.16 |
+8.96 |
-28.67/+1.62 |
MYE |
Myers Industries |
23.88 |
2.28% |
2022-12-02Q |
37.0% |
16.1 |
3.559 |
1.45 |
0.87 |
-3.52 |
+3.29 |
+6.18 |
+35.53 |
+4.92 |
+31.21 |
-33.75/+6.97 |
SMP |
Standard Motor Products |
37.37 |
2.92% |
2022-11-14Q |
36.8% |
12.4 |
1.345 |
0.53 |
0.81 |
-0.16 |
+6.68 |
-4.15 |
+4.65 |
-18.94 |
-21.28 |
-15.41/+36.69 |
MOV |
Movado Group |
34.55 |
4.16% |
2022-12-01Q |
32.3% |
7.6 |
1.607 |
1.15 |
0.77 |
-4.00 |
+12.58 |
+12.43 |
+10.88 |
-1.37 |
-2.95 |
-19.77/+20.84 |
SCVL |
Shoe Carnival |
26.55 |
1.41% |
2023-01-06Q |
9.6% |
6.5 |
1.427 |
1.33 |
0.72 |
+3.19 |
+8.50 |
+3.43 |
+15.03 |
+14.98 |
-19.20 |
-26.84/+37.42 |
ETD |
Ethan Allen Interiors |
27.97 |
4.63% |
2022-12-06Q |
29.3% |
6.2 |
1.705 |
1.18 |
0.71 |
-5.31 |
+4.68 |
-2.41 |
+25.37 |
+23.16 |
+14.77 |
-29.92/+6.90 |
TILE |
Interface |
10.56 |
0.38% |
2022-12-01Q |
3.6% |
9.4 |
1.91 |
1.81 |
0.61 |
-4.26 |
+7.54 |
-4.43 |
+1.64 |
-25.37 |
-19.94 |
-15.72/+42.52 |
CHS |
Chicos FAS |
4.84 |
|
|
- |
5 |
1.869 |
1.24 |
0.61 |
+4.54 |
-2.81 |
-20.00 |
-11.84 |
-12.32 |
+8.52 |
-21.49/+50.93 |
TG |
Tredegar Corporation |
11.59 |
4.53% |
2022-12-15Q |
33.0% |
7.2 |
1.903 |
0.92 |
0.39 |
-1.78 |
+12.42 |
+12.20 |
+10.70 |
+13.96 |
+2.29 |
-18.64/+13.46 |
BBBY |
Bed Bath & Beyond Inc. |
3.35 |
|
|
- |
-0.3 |
-0.492 |
1.52 |
0.39 |
-8.47 |
+29.84 |
+3.40 |
-28.27 |
-34.44 |
-74.15 |
-62.09/+797.31 |
MLR |
Miller Industries |
27.87 |
2.62% |
2022-12-02Q |
60.9% |
22.9 |
1.103 |
0.98 |
0.32 |
-3.70 |
+5.69 |
+2.01 |
+19.56 |
+21.07 |
-13.47 |
-24.65/+22.71 |
GCI |
Gannett |
2.04 |
|
|
- |
-2.1 |
0.949 |
2.58 |
0.3 |
-13.19 |
-2.86 |
-10.13 |
+45.71 |
-29.17 |
-59.20 |
-38.73/+212.75 |
NC |
NACCO Industries |
36.30 |
2.29% |
2022-11-29Q |
8.9% |
3.9 |
0.642 |
0.87 |
0.27 |
-4.32 |
-1.73 |
-21.70 |
-34.17 |
+3.74 |
+6.86 |
-21.71/+74.08 |
WEYS |
Weyco Group |
26.64 |
3.71% |
2022-11-25Q |
32.1% |
8.4 |
1.22 |
0.80 |
0.26 |
+2.23 |
+9.40 |
+5.21 |
+18.93 |
+3.22 |
+12.64 |
-25.34/+21.81 |
CATO |
Cato |
10.23 |
6.76% |
2022-12-22Q |
- |
-71.9 |
0.91 |
0.92 |
0.21 |
-0.49 |
+11.44 |
-2.11 |
-5.97 |
-20.51 |
-35.58 |
-17.89/+75.95 |
LCUT |
Lifetime Brands |
8.07 |
2.18% |
2023-01-31Q |
- |
-16.3 |
0.751 |
1.29 |
0.18 |
+3.33 |
+2.41 |
+0.88 |
+13.50 |
-25.28 |
-42.97 |
-20.94/+103.18 |
LL |
Lumber Liquidators Holdings |
5.85 |
|
|
- |
13 |
0.634 |
2.13 |
0.17 |
-6.55 |
+3.36 |
-16.79 |
-18.98 |
-40.61 |
-58.60 |
-12.05/+185.30 |
BSET |
Bassett Furniture Industries Incorporated |
18.29 |
3.44% |
2023-02-09Q |
9.2% |
2.7 |
0.859 |
1.53 |
0.17 |
-1.45 |
+7.08 |
-1.77 |
+10.85 |
-22.10 |
+34.98 |
-28.05/+31.86 |
ESCA |
Escalade Incorporated |
11.88 |
5.08% |
2022-12-02Q |
40.5% |
7.9 |
1.027 |
1.09 |
0.16 |
+0.68 |
+21.10 |
+20.86 |
+2.77 |
-10.00 |
-13.35 |
-22.14/+27.53 |
JOAN |
JOANN Inc. |
3.50 |
12.61% |
2022-09-08Q |
- |
-1.5 |
3.302 |
1.09 |
0.14 |
-9.56 |
+22.81 |
-29.72 |
-22.39 |
-57.78 |
-61.28 |
-29.71/+287.14 |
FLXS |
Flexsteel Industries |
18.40 |
3.31% |
2022-12-27Q |
- |
-62.6 |
0.74 |
0.57 |
0.1 |
+4.37 |
+16.38 |
+17.16 |
+33.62 |
-1.18 |
-24.68 |
-26.85/+43.04 |
STRT |
Strattec Security Corporation |
22.97 |
|
|
- |
12.3 |
0.488 |
1.07 |
0.09 |
-4.17 |
+12.60 |
-13.32 |
-6.63 |
-22.32 |
-44.36 |
-16.41/+92.86 |
CRWS |
Crown Crafts Inc. |
5.65 |
5.76% |
2022-12-15Q |
39.7% |
6.8 |
1.187 |
0.75 |
0.06 |
+1.25 |
+6.60 |
-3.75 |
-3.25 |
-13.47 |
-19.49 |
-9.73/+27.96 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
16.00 |
12.72% |
2023-02-09M |
- |
- |
- |
0.69 |
0.05 |
+1.01 |
+1.59 |
-11.11 |
-8.41 |
-15.34 |
-8.57 |
-28.12/+38.25 |
DDT |
Dillards Capital Trust I |
25.50 |
7.33% |
2023-01-13Q |
- |
- |
- |
0.28 |
0.0 |
-0.51 |
+1.27 |
+0.12 |
+0.45 |
-2.11 |
0.0 |
-2.67/+7.84 |
Consumer Defensive |
PG |
Procter & Gamble |
142.97 |
2.56% |
2023-01-19Q |
63.4% |
24.6 |
7.541 |
0.42 |
337.28 |
-5.24 |
-6.32 |
-2.56 |
+11.19 |
-0.03 |
-12.08 |
-14.54/+15.65 |
KO |
Coca Cola |
60.08 |
2.95% |
2022-11-30Q |
77.7% |
26.2 |
11.4 |
0.58 |
259.82 |
-2.20 |
-5.86 |
-4.16 |
+7.36 |
-2.45 |
-0.61 |
-10.09/+11.85 |
PEP |
PepsiCo |
169.88 |
2.71% |
2022-12-01Q |
65.9% |
24.3 |
12.337 |
0.57 |
234.05 |
-3.06 |
-6.79 |
-7.73 |
-1.84 |
+0.16 |
-2.49 |
-9.72/+9.98 |
PM |
Philip Morris International |
101.82 |
5.02% |
2022-12-21Q |
90.9% |
18 |
-17.287 |
0.68 |
157.84 |
+0.12 |
+0.13 |
+3.63 |
+17.70 |
+6.14 |
-1.07 |
-18.63/+10.47 |
UL |
Unilever |
51.01 |
3.34% |
2022-11-17Q |
42.7% |
20.4 |
5.938 |
0.43 |
129.16 |
-0.84 |
-0.12 |
+2.72 |
+14.47 |
+8.49 |
+3.45 |
-16.80/+5.38 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
59.80 |
0.89% |
2022-05-03A |
15.5% |
23.7 |
1.688 |
1.23 |
120.75 |
-1.84 |
-0.94 |
+5.67 |
+29.33 |
+10.19 |
-8.18 |
-25.57/+11.22 |
DEO |
Diageo plc (ADR) |
185.96 |
2.27% |
2022-08-25S |
- |
28.6 |
6.65 |
0.67 |
105.36 |
+1.50 |
+3.24 |
+1.00 |
+13.25 |
+3.86 |
-8.51 |
-13.91/+14.18 |
EL |
Estee Lauder Cos. |
267.56 |
1.02% |
2022-11-29Q |
45.3% |
43.2 |
17.307 |
0.94 |
95.47 |
+0.13 |
+11.01 |
+21.61 |
+32.59 |
+2.87 |
-9.92 |
-30.31/+21.36 |
MDLZ |
Mondelez International |
64.04 |
2.41% |
2022-12-29Q |
68.7% |
28.4 |
3.282 |
0.67 |
87.45 |
-4.50 |
-4.56 |
-3.97 |
+11.67 |
+3.31 |
-6.32 |
-14.55/+8.48 |
BTI |
British American Tobacco |
38.81 |
7.68% |
2022-12-22Q |
89.0% |
12.6 |
0.953 |
0.61 |
86.77 |
+1.07 |
-4.41 |
-4.41 |
+3.49 |
-5.55 |
-8.77 |
-8.62/+21.71 |
MO |
Altria Group |
44.94 |
8.44% |
2022-12-21Q |
147.6% |
17.3 |
-19.042 |
0.62 |
80.54 |
-1.49 |
-2.81 |
+0.45 |
+1.03 |
+4.29 |
-10.69 |
-10.21/+26.95 |
CL |
Colgate-Palmolive |
75.44 |
2.50% |
2023-01-20Q |
82.4% |
32.8 |
101.946 |
0.51 |
63.01 |
-3.10 |
-5.05 |
-1.73 |
+5.55 |
-2.62 |
-9.84 |
-10.07/+12.73 |
MNST |
Monster Beverage Corporation |
100.00 |
|
|
- |
44.2 |
7.663 |
0.90 |
52.21 |
-2.04 |
-1.24 |
-3.26 |
+14.17 |
+5.19 |
+16.80 |
-28.22/+4.65 |
DG |
Dollar General Corporation |
230.61 |
0.98% |
2022-12-30Q |
22.0% |
21.8 |
8.46 |
0.40 |
51.56 |
-1.25 |
-6.84 |
-10.35 |
-3.62 |
-6.94 |
+9.72 |
-20.54/+13.70 |
KDP |
Keurig Dr Pepper |
34.71 |
2.33% |
2023-01-05Q |
63.1% |
26.8 |
1.959 |
0.67 |
49.16 |
-2.75 |
-4.56 |
-9.25 |
-7.74 |
-4.72 |
-8.25 |
-3.92/+19.01 |
KHC |
The Kraft Heinz Company |
39.88 |
4.00% |
2022-11-23Q |
162.6% |
40.9 |
1.015 |
0.73 |
48.85 |
-5.99 |
-1.58 |
+2.52 |
+13.26 |
+4.07 |
+7.78 |
-17.93/+12.51 |
ADM |
Archer-Daniels-Midland |
84.75 |
1.88% |
2022-11-15Q |
21.9% |
11.8 |
1.94 |
0.85 |
46.56 |
-4.13 |
-10.43 |
-12.99 |
-5.51 |
+14.78 |
+22.93 |
-22.55/+16.67 |
GIS |
General Mills |
77.46 |
2.79% |
2023-01-09Q |
45.1% |
16.2 |
4.511 |
0.34 |
45.67 |
-6.12 |
-9.31 |
-6.64 |
+0.55 |
+5.20 |
+12.21 |
-20.38/+14.05 |
KMB |
Kimberly-Clark |
135.13 |
3.51% |
2022-12-08Q |
90.2% |
25.1 |
104.752 |
0.40 |
45.61 |
-1.24 |
-1.47 |
+0.07 |
+18.58 |
+2.06 |
-5.71 |
-19.53/+6.99 |
HSY |
Hershey |
214.52 |
1.92% |
2022-11-17Q |
53.7% |
28.2 |
14.273 |
0.35 |
43.99 |
-5.34 |
-9.06 |
-8.23 |
-6.00 |
-0.65 |
+7.07 |
-10.96/+13.11 |
STZ |
Constellation Brands Inc. |
220.88 |
1.48% |
2023-02-07Q |
881.7% |
585.4 |
4.858 |
1.00 |
40.75 |
-1.83 |
-4.96 |
-14.22 |
-1.90 |
-8.87 |
-8.35 |
-6.02/+18.40 |
SYY |
Sysco |
77.83 |
2.55% |
2023-01-05Q |
70.3% |
27.3 |
35.377 |
1.11 |
39.44 |
-3.11 |
-0.33 |
-9.97 |
-2.77 |
-10.40 |
+0.54 |
-9.28/+17.60 |
KR |
Kroger |
44.45 |
2.36% |
2022-11-14Q |
32.9% |
13.8 |
3.196 |
0.52 |
31.82 |
-1.70 |
-3.14 |
-9.36 |
+1.88 |
-3.87 |
-5.26 |
-5.93/+41.24 |
BF.B |
Brown-Forman Corporation |
66.25 |
1.25% |
2022-12-01Q |
44.9% |
35.8 |
10.45 |
0.69 |
31.74 |
-1.22 |
-0.15 |
-8.91 |
+3.68 |
-6.98 |
+0.71 |
-9.09/+17.96 |
CCEP |
Coca-Cola Europacific Partners |
55.73 |
4.12% |
2022-11-17S |
106.4% |
16.9 |
3.108 |
0.80 |
25.47 |
-0.99 |
+1.38 |
+5.65 |
+22.00 |
+8.21 |
-1.71 |
-25.00/+7.16 |
HRL |
Hormel Foods |
44.58 |
2.47% |
2023-01-13Q |
60.3% |
24.3 |
3.233 |
0.18 |
24.36 |
-3.30 |
-2.30 |
-9.78 |
-0.87 |
-6.32 |
-9.26 |
-0.83/+23.62 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
25.60 |
9.21% |
2023-02-16Q |
113.9% |
12.5 |
2.822 |
0.68 |
23.91 |
+2.40 |
+2.15 |
-0.12 |
+8.94 |
+15.00 |
+8.22 |
-23.36/+1.76 |
TSN |
Tyson Foods |
64.70 |
3.02% |
2023-02-28Q |
21.9% |
7.1 |
1.175 |
0.70 |
23.15 |
-0.43 |
+5.46 |
-3.91 |
-0.64 |
-21.17 |
-28.06 |
-8.22/+55.67 |
K |
Kellogg |
67.50 |
3.51% |
2022-11-30Q |
54.5% |
15.5 |
5.378 |
0.44 |
23.04 |
-3.57 |
-6.48 |
-7.28 |
-6.56 |
-5.12 |
+1.34 |
-11.79/+14.33 |
MKC |
McCormick & Company |
77.44 |
2.04% |
2022-12-29Q |
61.6% |
29.9 |
4.526 |
0.61 |
20.77 |
-4.51 |
-8.05 |
-8.80 |
+4.88 |
-7.93 |
-19.09 |
-8.07/+38.62 |
CHD |
Church & Dwight Company |
83.20 |
1.30% |
2022-11-14Q |
36.3% |
26.9 |
5.503 |
0.45 |
20.29 |
+1.57 |
+1.39 |
+5.46 |
+13.68 |
-11.55 |
-19.54 |
-15.67/+26.54 |
CAG |
ConAgra Foods |
37.98 |
3.45% |
2023-01-27Q |
92.9% |
27.1 |
2.089 |
0.58 |
18.1 |
-4.84 |
-2.21 |
+2.32 |
+9.48 |
+12.93 |
+7.74 |
-20.85/+8.74 |
CLX |
Clorox |
142.56 |
3.38% |
2023-01-24Q |
147.2% |
42.7 |
54 |
0.31 |
17.59 |
-2.43 |
-1.08 |
-4.64 |
+4.63 |
-3.58 |
-20.18 |
-15.47/+28.29 |
SJM |
J.M. Smucker |
148.93 |
2.72% |
2022-11-09Q |
76.0% |
28.2 |
1.933 |
0.23 |
15.88 |
-3.56 |
-6.59 |
-1.54 |
+4.29 |
+14.39 |
+3.99 |
-19.55/+9.49 |
CPB |
Campbell Soup |
52.04 |
2.82% |
2023-01-04Q |
55.7% |
19.8 |
4.494 |
0.38 |
15.58 |
-5.31 |
-9.15 |
-1.89 |
+3.56 |
+8.76 |
+14.88 |
-19.82/+11.02 |
BG |
Bunge Limited |
97.43 |
2.54% |
2023-02-15Q |
25.2% |
10 |
1.677 |
0.72 |
14.6 |
-2.98 |
-1.55 |
-4.27 |
+7.30 |
+7.04 |
+3.29 |
-17.47/+31.79 |
ACI |
Albertsons Companies Inc. Class A |
21.01 |
2.30% |
2023-01-25Q |
20.3% |
8.8 |
13.732 |
0.26 |
11.26 |
-1.55 |
-0.57 |
+1.64 |
-0.33 |
-20.72 |
-25.71 |
-4.57/+80.82 |
TAP |
Molson Coors Brewing |
49.98 |
3.06% |
2022-12-01Q |
67.5% |
21.8 |
0.822 |
0.87 |
10.82 |
-1.54 |
-3.76 |
-10.08 |
+1.67 |
-13.69 |
+2.80 |
-6.59/+20.29 |
MHGVY |
Mowi ASA ADR |
17.99 |
3.40% |
2022-11-18Q |
41.0% |
11.9 |
2.454 |
1.10 |
9.3 |
+1.98 |
+7.82 |
+14.62 |
+36.70 |
-18.12 |
-22.62 |
-31.63/+62.03 |
PFGC |
Performance Food Group |
59.31 |
|
|
- |
44.3 |
2.714 |
1.36 |
9.23 |
-1.35 |
-0.98 |
+1.54 |
+24.86 |
+16.68 |
+36.72 |
-35.54/+4.54 |
CASY |
Caseys General Stores |
227.46 |
0.66% |
2023-01-31Q |
13.6% |
20.8 |
3.373 |
0.82 |
8.47 |
+1.20 |
-3.31 |
-5.81 |
+6.03 |
+14.47 |
+25.55 |
-24.90/+9.87 |
COTY |
Coty Inc. Class A |
9.52 |
|
|
- |
93.5 |
2.652 |
1.82 |
8.09 |
+0.11 |
+14.42 |
+25.59 |
+48.06 |
+22.05 |
+13.47 |
-38.03/+5.20 |
INGR |
Ingredion Incorporated |
102.15 |
2.77% |
2022-12-29Q |
42.8% |
15.5 |
2.154 |
0.77 |
6.7 |
+2.00 |
+3.32 |
+3.51 |
+21.67 |
+17.28 |
+4.57 |
-22.85/+3.02 |
NWL |
Newell Brands |
15.05 |
6.20% |
2022-11-29Q |
69.7% |
11.1 |
1.648 |
0.82 |
6.22 |
-2.34 |
+15.86 |
+12.73 |
+0.20 |
-25.46 |
-34.57 |
-18.64/+75.75 |
FLO |
Flowers Foods |
26.72 |
3.28% |
2022-12-01Q |
85.1% |
26 |
3.929 |
0.39 |
5.64 |
-4.54 |
-8.52 |
-10.22 |
-1.07 |
-1.84 |
-7.03 |
-9.62/+12.87 |
LANC |
Lancaster Colony Corporation |
192.59 |
1.77% |
2022-12-02Q |
97.7% |
55 |
6.155 |
0.23 |
5.31 |
-2.96 |
-4.11 |
-6.20 |
+11.94 |
+48.57 |
+18.82 |
-39.33/+11.12 |
IPAR |
Inter Parfums |
113.02 |
1.81% |
2022-12-14Q |
63.5% |
34.3 |
6.268 |
0.98 |
3.6 |
+1.29 |
+14.56 |
+23.30 |
+51.20 |
+39.82 |
+25.63 |
-42.91/+-0.07 |
TR |
Tootsie Roll Industries |
43.22 |
0.84% |
2022-12-20Q |
35.4% |
42.2 |
3.801 |
0.16 |
2.98 |
-4.13 |
-0.69 |
-1.73 |
+12.67 |
+25.90 |
+25.71 |
-28.17/+8.05 |
JJSF |
J & J Snack Foods |
144.25 |
1.90% |
2022-12-16Q |
111.5% |
59.9 |
3.213 |
0.52 |
2.77 |
-6.63 |
-5.96 |
-10.91 |
+4.07 |
+6.48 |
-3.89 |
-18.58/+15.01 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
14.70 |
2.30% |
2022-12-22 |
- |
14.9 |
1.612 |
0.75 |
2.72 |
+9.87 |
+15.75 |
+22.70 |
+38.16 |
+33.15 |
-16.67 |
-36.67/+20.95 |
CALM |
Cal-Maine Foods Inc. |
54.67 |
9.70% |
2023-01-24Q |
54.6% |
5.7 |
2.025 |
-0.09 |
2.68 |
+1.05 |
-15.41 |
-5.50 |
-6.85 |
+1.17 |
+33.77 |
-30.03/+19.48 |
SPB |
Spectrum Brands Holdings |
64.18 |
2.71% |
2022-11-25Q |
99.4% |
35.4 |
2.072 |
1.41 |
2.62 |
-0.43 |
+8.32 |
+28.88 |
+50.91 |
-11.62 |
-28.12 |
-39.34/+52.10 |
EPC |
Edgewell Personal Care Company |
41.14 |
1.51% |
2022-11-28Q |
33.7% |
21.7 |
1.454 |
0.94 |
2.12 |
+0.17 |
+5.11 |
-1.18 |
+6.80 |
+6.69 |
-13.48 |
-22.22/+24.77 |
NUS |
Nu Skin Enterprises |
42.12 |
3.79% |
2022-11-23Q |
212.7% |
54.2 |
2.472 |
1.19 |
2.08 |
+0.89 |
+1.32 |
+8.44 |
+14.74 |
-1.36 |
-16.69 |
-28.88/+34.76 |
VGR |
Vector Group |
12.43 |
6.52% |
2022-12-08Q |
81.1% |
12.3 |
-2.336 |
1.05 |
1.92 |
-0.24 |
+7.34 |
+14.14 |
+29.61 |
+15.95 |
+7.34 |
-30.49/+7.64 |
LAUR |
Laureate Education Inc. |
10.70 |
13.20% |
2022-11-03 |
- |
30.3 |
1.924 |
0.82 |
1.68 |
+6.36 |
+10.54 |
+3.78 |
-2.19 |
-8.00 |
-8.63 |
-13.64/+24.77 |
UVV |
Universal |
54.40 |
5.86% |
2023-01-06Q |
89.1% |
15.1 |
1.008 |
0.69 |
1.34 |
+0.46 |
+1.08 |
-4.93 |
+16.99 |
-1.68 |
-2.81 |
-19.78/+17.89 |
FDP |
Fresh Del Monte Produce Inc. |
27.25 |
2.21% |
2022-11-15Q |
41.8% |
18.9 |
0.691 |
0.66 |
1.3 |
-2.64 |
+4.29 |
-0.62 |
+6.32 |
-6.71 |
-2.96 |
-16.95/+15.38 |
UTZ |
Utz Brands Inc Class A |
16.09 |
1.43% |
2022-12-16Q |
- |
-57 |
1.833 |
1.15 |
1.3 |
-2.66 |
-1.29 |
-12.22 |
+4.75 |
+0.19 |
+2.88 |
-25.05/+24.18 |
ANDE |
The Andersons |
35.80 |
2.07% |
2022-12-30Q |
16.9% |
8.1 |
1.004 |
0.81 |
1.2 |
-0.67 |
-0.61 |
-4.33 |
+1.53 |
+11.88 |
-4.28 |
-18.02/+64.80 |
SPTN |
SpartanNash Company |
31.06 |
2.71% |
2022-12-08Q |
54.6% |
20.1 |
1.404 |
0.73 |
1.1 |
+0.88 |
-2.54 |
-4.02 |
-7.06 |
+0.98 |
+26.88 |
-23.50/+21.54 |
BGS |
B&G Foods |
14.43 |
5.39% |
2022-12-29Q |
- |
-24.9 |
1.229 |
0.36 |
1.03 |
+4.26 |
+23.86 |
+9.73 |
+0.14 |
-39.62 |
-55.02 |
-24.39/+130.77 |
CVGW |
Calavo Growers |
31.99 |
0.90% |
2022-11-15A |
- |
-90.8 |
2.551 |
0.68 |
0.57 |
+0.13 |
+8.00 |
-11.90 |
+1.04 |
-25.87 |
-22.49 |
-14.69/+42.23 |
BIG |
Big Lots Inc. |
17.03 |
7.21% |
2022-12-13Q |
- |
-3.2 |
0.631 |
1.99 |
0.49 |
-6.33 |
+16.96 |
-10.56 |
+6.57 |
-20.53 |
-57.21 |
-24.43/+161.89 |
PETS |
PetMed Express |
18.64 |
6.71% |
2022-11-17Q |
160.4% |
22.9 |
2.846 |
0.59 |
0.39 |
-2.56 |
+2.87 |
-6.24 |
-13.18 |
-10.98 |
-22.37 |
-8.37/+58.42 |
LMNR |
Limoneira |
13.29 |
2.26% |
2022-12-30Q |
- |
-216.4 |
1.387 |
0.63 |
0.24 |
+0.38 |
+8.85 |
-3.42 |
+7.09 |
+4.15 |
-15.94 |
-21.44/+22.50 |
RAD |
Rite Aid |
3.32 |
|
|
- |
-0.2 |
-0.465 |
1.23 |
0.19 |
-4.32 |
-3.49 |
-38.86 |
-20.95 |
-54.40 |
-68.56 |
-4.22/+264.46 |
TUP |
Tupperware Brands |
4.18 |
|
|
- |
4.9 |
-1.061 |
2.23 |
0.19 |
-8.33 |
+5.29 |
-5.43 |
-41.46 |
-41.29 |
-70.81 |
-10.41/+404.78 |
AMNF |
Armanino Foods of Distinction |
3.70 |
3.24% |
2022-12-30Q |
149.8% |
46.8 |
5.781 |
0.33 |
0.12 |
+3.06 |
+3.35 |
+6.63 |
+3.93 |
+6.02 |
+9.79 |
-14.86/+0.81 |
ACU |
Acme United |
21.57 |
2.58% |
2023-01-05Q |
35.8% |
14 |
0.966 |
0.92 |
0.08 |
-5.75 |
-3.14 |
-12.99 |
-6.22 |
-32.66 |
-31.41 |
-2.13/+65.01 |
DTEA |
DAVIDsTEA |
0.97 |
|
|
- |
-2.7 |
0.927 |
2.69 |
0.03 |
-1.71 |
+38.06 |
+29.79 |
+9.32 |
-31.46 |
-69.77 |
-33.22/+261.65 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
395.88 |
1.64% |
2022-12-16Q |
- |
19 |
3.59 |
1.00 |
369.21 |
-0.66 |
+3.39 |
-1.60 |
+5.77 |
+0.20 |
-9.61 |
-12.07/+16.72 |
IVV |
iShares Core S&P 500 ETF |
397.70 |
1.64% |
2022-12-13Q |
- |
20.1 |
3.79 |
1.00 |
298.45 |
-0.67 |
+3.41 |
-1.58 |
+5.82 |
+0.13 |
-9.61 |
-12.11/+16.68 |
VTI |
Vanguard Total Stock Market ETF |
198.76 |
1.66% |
2022-12-22Q |
- |
18 |
3.3 |
1.02 |
272.68 |
-0.64 |
+3.83 |
-1.38 |
+6.01 |
+0.43 |
-10.03 |
-12.03/+17.41 |
VOO |
Vanguard S&P 500 Etf |
363.71 |
1.68% |
2022-12-20Q |
- |
19 |
3.59 |
1.00 |
272.27 |
-0.69 |
+3.36 |
-1.65 |
+5.76 |
+0.13 |
-9.68 |
-12.05/+16.77 |
QQQ |
Invesco QQQ Trust |
282.68 |
0.78% |
2022-12-19Q |
- |
23.3 |
5.52 |
1.10 |
150.51 |
+0.61 |
+5.73 |
-1.48 |
+2.64 |
-6.39 |
-19.62 |
-10.05/+32.55 |
VEA |
Vanguard FTSE Developed Markets ETF |
45.36 |
3.55% |
2022-12-19Q |
- |
11.9 |
1.45 |
0.88 |
108.54 |
+0.76 |
+7.69 |
+5.24 |
+20.38 |
+9.54 |
-8.29 |
-21.90/+12.25 |
IEFA |
iShares Core MSCI EAFE ETF |
66.61 |
2.52% |
2022-12-13S |
- |
12.7 |
1.53 |
0.86 |
95.96 |
+0.74 |
+7.68 |
0.0 |
0.0 |
0.0 |
-7.70 |
-22.92/+11.35 |
BND |
Vanguard Total Bond Market ETF |
74.07 |
2.43% |
2022-12-23M |
- |
- |
- |
0.11 |
88.16 |
+0.14 |
+2.12 |
+2.08 |
+6.58 |
-3.15 |
-11.18 |
-6.72/+12.73 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
100.09 |
2.24% |
2022-12-15M |
- |
- |
- |
0.10 |
86.64 |
+0.17 |
+2.16 |
+2.09 |
+6.74 |
-3.16 |
-10.82 |
-6.88/+12.32 |
VWO |
Vanguard FTSE Emerging Markets ETF |
42.49 |
3.96% |
2022-12-19Q |
- |
11.1 |
1.65 |
0.69 |
74.84 |
+0.83 |
+9.65 |
+9.57 |
+15.62 |
+4.19 |
-14.44 |
-17.91/+20.50 |
VUG |
Vanguard Growth ETF |
227.02 |
0.71% |
2022-12-22Q |
- |
26 |
6.83 |
1.09 |
73.04 |
+0.89 |
+6.27 |
-0.83 |
+3.24 |
-5.35 |
-18.80 |
-10.30/+31.20 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
51.21 |
2.50% |
2022-12-13S |
- |
10.8 |
1.56 |
0.73 |
71.75 |
+1.01 |
+9.89 |
+10.06 |
+17.83 |
+6.05 |
-14.35 |
-19.07/+20.44 |
VIG |
Vanguard Dividend Appreciation FTF |
153.41 |
1.96% |
2022-12-20Q |
- |
21.2 |
4.35 |
0.86 |
65.51 |
-2.07 |
+0.91 |
-2.39 |
+8.39 |
+3.18 |
-3.99 |
-13.54/+7.89 |
VXUS |
Vanguard Total International Stock |
55.94 |
2.89% |
2022-12-19Q |
- |
11.7 |
1.49 |
0.83 |
54.7 |
+0.72 |
+8.12 |
+6.31 |
+18.92 |
+7.91 |
-9.90 |
-20.59/+14.29 |
IWM |
iShares Russell 2000 ETF |
185.04 |
1.42% |
2022-12-13Q |
- |
11.6 |
1.98 |
1.14 |
54.03 |
-1.07 |
+6.11 |
-0.29 |
+7.11 |
+3.09 |
-6.07 |
-12.18/+14.70 |
VYM |
Vanguard High Dividend Yield Indx ETF |
108.88 |
3.11% |
2022-12-19Q |
- |
14.7 |
2.65 |
0.86 |
50.14 |
-2.30 |
+0.54 |
-3.21 |
+7.39 |
+5.41 |
-0.88 |
-13.12/+6.11 |
SCHD |
Schwab US Dividend Equity ETF |
75.94 |
3.39% |
2022-12-07Q |
- |
15.5 |
3.81 |
0.90 |
45.8 |
-2.58 |
+0.46 |
-3.19 |
+8.33 |
+5.21 |
-2.21 |
-13.14/+6.68 |
XLE |
The Energy Select Sector SPDR Fund |
90.48 |
3.50% |
2022-12-19Q |
- |
8.7 |
2.48 |
1.37 |
42.26 |
+0.59 |
+3.93 |
-1.51 |
+4.08 |
+27.17 |
+44.88 |
-33.86/+4.68 |
XLV |
Health Care Select Sector SPDR |
133.91 |
1.51% |
2022-12-19Q |
- |
22.7 |
4.77 |
0.72 |
41.19 |
-1.14 |
-1.61 |
-2.36 |
+5.82 |
+3.14 |
+3.43 |
-11.32/+7.10 |
VGT |
Vanguard Information Technology ETF |
338.20 |
0.91% |
2022-12-15Q |
- |
23.5 |
6.29 |
1.15 |
41.01 |
+0.76 |
+5.96 |
-1.13 |
+5.56 |
-4.23 |
-15.96 |
-13.77/+27.05 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
88.13 |
1.63% |
2022-12-13Q |
- |
18.9 |
3.48 |
1.02 |
39.95 |
-0.62 |
+3.87 |
-1.25 |
+6.08 |
+0.34 |
-9.99 |
-12.13/+17.42 |
XLK |
Technology Select Sector SPDR ETF |
131.34 |
1.01% |
2022-12-19Q |
- |
24 |
7.06 |
1.12 |
39.53 |
+0.65 |
+5.41 |
-1.69 |
+5.63 |
-4.29 |
-14.90 |
-13.99/+25.09 |
VNQ |
Vanguard Real Estate Index Fund ETF |
87.69 |
3.95% |
2022-12-22Q |
- |
23 |
2.22 |
0.87 |
35.4 |
-0.56 |
+5.98 |
+0.75 |
+12.21 |
-7.22 |
-16.67 |
-14.86/+29.33 |
VEU |
Vanguard FTSE All-World ex-US ETF |
54.35 |
3.58% |
2022-12-19Q |
- |
11.8 |
1.53 |
0.81 |
35.32 |
+0.82 |
+8.27 |
+6.53 |
+19.32 |
+8.40 |
-9.58 |
-20.77/+13.84 |
RSP |
Invesco S&P 500 Equal Weight ETF |
147.46 |
1.67% |
2022-12-19Q |
- |
17.2 |
2.75 |
1.05 |
34.83 |
-1.08 |
+4.37 |
-0.03 |
+10.98 |
+5.07 |
-3.68 |
-15.29/+9.34 |
XLF |
Financial Select Sector SPDR |
35.35 |
2.03% |
2022-12-19Q |
- |
12.6 |
1.59 |
1.09 |
32.52 |
-2.13 |
+4.12 |
-2.10 |
+9.82 |
+7.94 |
-7.46 |
-16.29/+17.07 |
VT |
Vanguard Total World Stock ETF |
91.07 |
2.39% |
2022-12-19Q |
- |
14.7 |
2.2 |
0.94 |
26.12 |
-0.01 |
+5.52 |
+1.69 |
+11.12 |
+3.52 |
-9.93 |
-15.67/+15.52 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.76 |
2.04% |
2022-12-23M |
- |
- |
- |
0.10 |
25.53 |
+0.51 |
+2.36 |
+2.52 |
+5.95 |
+0.02 |
-6.17 |
-6.66/+7.05 |
DGRO |
iShares Core Dividend Growth ETF |
50.43 |
2.34% |
2022-12-13Q |
- |
17.5 |
3.33 |
0.91 |
24.71 |
-1.91 |
+0.82 |
-2.68 |
+8.01 |
+2.40 |
-4.67 |
-13.40/+8.53 |
SDY |
SPDR Dividend ETF |
126.60 |
2.67% |
2022-12-16Q |
- |
17.8 |
2.63 |
0.86 |
23.81 |
-2.31 |
+0.72 |
-3.47 |
+8.49 |
+3.98 |
+1.09 |
-12.68/+5.23 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.26 |
1.14% |
2022-12-23M |
- |
- |
- |
-0.00 |
18.79 |
+0.15 |
+0.55 |
+0.80 |
+1.15 |
-1.12 |
-3.78 |
-1.58/+4.03 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
76.17 |
5.10% |
2022-12-15M |
- |
- |
1.64 |
0.42 |
18.71 |
-0.61 |
+2.39 |
+1.55 |
+5.08 |
-0.94 |
-10.85 |
-7.58/+12.87 |
JEPI |
JPMorgan Equity Premium Income ETF |
55.01 |
11.52% |
2022-12-29M |
- |
23.5 |
4.41 |
0.63 |
18.6 |
-1.24 |
-0.29 |
-2.67 |
+4.92 |
-2.12 |
-8.42 |
-9.25/+13.80 |
VHT |
Vanguard Health Care |
246.53 |
1.34% |
2022-12-15Q |
- |
22.8 |
4.53 |
0.75 |
17.19 |
-0.99 |
-0.74 |
-1.57 |
+6.35 |
+2.66 |
+2.13 |
-11.93/+7.81 |
XLP |
Consumer Staples Select Sector SPDR |
72.62 |
2.61% |
2022-12-19Q |
- |
24.9 |
5.47 |
0.60 |
16.9 |
-2.84 |
-3.41 |
-4.76 |
+5.38 |
-0.79 |
-4.40 |
-8.87/+12.01 |
VGK |
Vanguard FTSE Europe ETF |
60.46 |
3.31% |
2022-12-19Q |
- |
12.3 |
1.67 |
0.95 |
16.83 |
+0.30 |
+8.68 |
+7.05 |
+24.79 |
+13.33 |
-8.42 |
-25.59/+12.54 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
47.04 |
6.78% |
2022-12-23Q |
- |
- |
- |
0.09 |
15.94 |
+0.26 |
+0.51 |
-1.36 |
-1.36 |
-5.58 |
-7.76 |
-1.07/+10.78 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
40.49 |
2.25% |
2022-12-19Q |
- |
17.9 |
2.49 |
0.94 |
15.92 |
-1.56 |
+4.38 |
+0.20 |
+10.75 |
+7.32 |
-0.49 |
-15.61/+5.85 |
XLU |
Utilities Select Sector SPDR ETF |
69.23 |
3.03% |
2022-12-19Q |
- |
23.2 |
2.22 |
0.50 |
15.87 |
-2.94 |
-2.37 |
-2.41 |
+9.35 |
-0.29 |
+0.57 |
-12.83/+12.99 |
SPLG |
SPDR Portfolio S&P 500 ETF |
46.56 |
1.69% |
2022-12-19Q |
- |
19 |
3.59 |
1.00 |
15.09 |
-0.66 |
+3.40 |
-1.59 |
+5.79 |
+0.19 |
-9.61 |
-12.11/+16.71 |
XLI |
Industrial Select Sector SPDR |
99.00 |
1.63% |
2022-12-19Q |
- |
20.7 |
4.56 |
1.12 |
14.14 |
-3.38 |
+0.62 |
-2.27 |
+11.62 |
+9.45 |
-2.17 |
-16.41/+6.29 |
SCHP |
Schwab U.S. Tips ETF |
52.84 |
7.39% |
2022-12-16M |
- |
- |
- |
0.18 |
14.06 |
+0.44 |
+1.62 |
+0.23 |
+2.03 |
-6.82 |
-13.90 |
-2.59/+19.51 |
PFF |
iShares U.S. Preferred Stock |
32.95 |
5.58% |
2022-12-15M |
- |
- |
- |
0.48 |
13.97 |
+1.29 |
+7.19 |
+3.19 |
+9.80 |
-2.95 |
-13.43 |
-9.59/+16.97 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
59.90 |
1.69% |
2022-12-23M |
- |
- |
- |
0.01 |
13.76 |
+0.22 |
+1.75 |
+1.80 |
+4.43 |
-3.01 |
-8.72 |
-4.71/+9.80 |
XLY |
Consumer Discretionary Select Sector SPDR |
138.91 |
0.93% |
2022-12-19Q |
- |
23.7 |
5.29 |
1.16 |
13.72 |
-0.57 |
+7.32 |
-2.61 |
-2.45 |
-10.24 |
-23.01 |
-9.29/+39.85 |
GDX |
VanEck Gold Miners ETF |
32.42 |
1.58% |
2022-12-19A |
- |
18.8 |
1.5 |
0.71 |
13.64 |
-0.70 |
+12.30 |
+13.99 |
+33.20 |
+27.59 |
+2.43 |
-33.62/+28.33 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
97.66 |
7.22% |
2022-12-15M |
- |
- |
- |
0.09 |
13.24 |
+0.22 |
+0.49 |
+0.51 |
+0.57 |
-4.06 |
-7.03 |
-1.66/+9.34 |
HDV |
iShares Core High Dividend ETF |
104.80 |
3.58% |
2022-12-13Q |
- |
14 |
3.19 |
0.82 |
12.66 |
-1.73 |
+0.50 |
-2.56 |
+6.76 |
+5.09 |
+3.70 |
-12.94/+5.83 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
60.59 |
|
|
- |
10.9 |
1.22 |
0.95 |
11.55 |
+0.93 |
+7.62 |
+6.24 |
+21.50 |
+7.77 |
-12.45 |
-22.23/+15.56 |
TQQQ |
PROSHARES TRUST |
20.39 |
2.08% |
2022-12-22Q |
- |
- |
- |
3.42 |
11.33 |
+1.44 |
+15.92 |
-8.40 |
-0.88 |
-30.95 |
-64.02 |
-21.04/+236.98 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
63.05 |
2.14% |
2022-12-19M |
- |
22.4 |
2.99 |
0.69 |
10.67 |
-2.44 |
-1.93 |
-2.35 |
+7.19 |
+1.73 |
-3.16 |
-11.20/+10.74 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
93.39 |
5.86% |
2022-12-19M |
- |
- |
- |
0.44 |
9.87 |
-0.61 |
+2.65 |
+1.58 |
+5.20 |
-1.49 |
-12.38 |
-7.61/+14.92 |
XLC |
Communication Services Select Sector SPDR Fund |
53.10 |
1.07% |
2022-12-19Q |
- |
16.3 |
2.27 |
0.98 |
8.97 |
+1.43 |
+11.09 |
+5.78 |
+5.88 |
-5.16 |
-26.47 |
-15.52/+44.69 |
VDE |
Vanguard Energy ETF |
125.34 |
3.47% |
2022-12-15Q |
- |
8.2 |
2.37 |
1.40 |
8.65 |
+0.62 |
+3.54 |
-2.66 |
+3.00 |
+26.24 |
+45.05 |
-34.04/+5.81 |
IYW |
iShares U.S. Technology ETF |
79.61 |
0.49% |
2022-12-13Q |
- |
23.4 |
6.14 |
1.13 |
8.45 |
+1.58 |
+6.90 |
-0.11 |
+4.48 |
-6.75 |
-20.88 |
-12.71/+35.86 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
41.03 |
4.18% |
2022-12-16Q |
- |
13.1 |
1.8 |
0.98 |
7.83 |
-1.32 |
+3.56 |
-1.01 |
+10.36 |
+2.75 |
-2.47 |
-15.21/+11.69 |
SMH |
VanEck Vectors Semiconductor ETF |
227.35 |
1.09% |
2022-12-19A |
- |
18.4 |
4.47 |
1.31 |
7.1 |
+0.69 |
+11.73 |
+2.76 |
+22.00 |
+0.26 |
-16.34 |
-26.56/+30.94 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
55.34 |
1.86% |
2022-12-13S |
- |
13 |
1.53 |
0.54 |
6.96 |
+0.84 |
+5.07 |
+3.94 |
+7.77 |
+0.51 |
-12.05 |
-10.92/+15.83 |
ARKK |
ARK Innovation ETF |
36.50 |
|
|
- |
- |
2.67 |
1.57 |
6.94 |
+1.42 |
+17.86 |
+1.39 |
+1.73 |
-21.08 |
-48.97 |
-19.37/+121.48 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
16.81 |
13.21% |
2022-12-29M |
- |
25.2 |
5.98 |
0.68 |
6.69 |
+1.51 |
+4.60 |
+2.19 |
+4.22 |
-7.54 |
-17.72 |
-10.77/+28.67 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.35 |
1.34% |
2022-12-15M |
- |
- |
- |
-0.00 |
6.66 |
+0.06 |
+0.29 |
+0.01 |
+0.09 |
+0.24 |
+0.33 |
-0.39/+0.04 |
VDC |
Vanguard Consumer Staples ETF |
187.97 |
2.48% |
2022-12-15Q |
- |
23.9 |
4.72 |
0.62 |
6.59 |
-2.66 |
-2.75 |
-4.70 |
+5.58 |
-0.25 |
-4.01 |
-9.12/+11.79 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
385.53 |
1.17% |
2022-12-13Q |
- |
18 |
4.32 |
1.31 |
6.53 |
-0.18 |
+10.51 |
+2.29 |
+19.93 |
-1.34 |
-18.43 |
-25.34/+34.51 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
15.09 |
12.85% |
2022-12-19A |
- |
- |
- |
0.52 |
6.46 |
+1.14 |
+2.79 |
-9.80 |
-10.34 |
-10.34 |
+1.34 |
-7.22/+37.57 |
QQQM |
Invesco NASDAQ 100 ETF |
116.31 |
0.81% |
2022-12-19Q |
- |
25.2 |
5.98 |
1.15 |
6.08 |
+0.61 |
+5.71 |
-1.47 |
+2.63 |
-6.41 |
-19.59 |
-10.05/+32.43 |
XLB |
Materials Select Sector SPDR |
82.78 |
2.17% |
2022-12-19Q |
- |
14.8 |
2.88 |
1.05 |
5.99 |
-1.21 |
+5.43 |
+0.50 |
+14.46 |
+10.29 |
-1.50 |
-19.24/+10.52 |
VTWO |
Vanguard Russell 2000 Index Fund |
74.65 |
1.42% |
2022-12-15Q |
- |
10.8 |
1.84 |
1.14 |
5.7 |
-1.09 |
+6.08 |
-0.47 |
+6.90 |
+3.07 |
-6.10 |
-12.08/+14.71 |
VPU |
Vanguard Utilities ETF |
150.87 |
3.01% |
2022-12-15Q |
- |
22.1 |
2.17 |
0.52 |
5.62 |
-2.96 |
-2.24 |
-2.73 |
+9.25 |
-0.22 |
+0.52 |
-12.69/+12.38 |
VYMI |
Vanguard International High Dividend Yield ETF |
63.86 |
4.43% |
2022-12-19Q |
- |
8.6 |
1.11 |
0.81 |
5.36 |
+0.58 |
+6.70 |
+5.59 |
+17.43 |
+10.60 |
-6.79 |
-19.76/+11.76 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
39.22 |
3.70% |
2022-12-19Q |
- |
26.2 |
3.04 |
0.80 |
5.28 |
-0.86 |
+5.77 |
+1.08 |
+13.12 |
-7.19 |
-16.36 |
-15.54/+29.96 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
100.01 |
0.93% |
2022-12-16Q |
- |
25.6 |
6.8 |
1.14 |
5.25 |
+0.73 |
+5.85 |
-1.22 |
+5.58 |
-4.20 |
-15.93 |
-13.82/+27.01 |
AVUV |
Avantis U.S. Small Cap Value ETF |
79.11 |
1.83% |
2022-12-15Q |
- |
6.7 |
1.4 |
1.30 |
5.24 |
-0.62 |
+5.59 |
-1.06 |
+9.49 |
+10.26 |
+4.23 |
-17.70/+4.70 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
20.60 |
0.87% |
2022-12-13S |
- |
23.8 |
2.26 |
1.07 |
5.23 |
-2.92 |
+3.05 |
-0.96 |
+14.83 |
+5.64 |
+12.57 |
-20.66/+15.78 |
PGX |
Invesco Preferred ETF |
12.40 |
5.65% |
2022-12-19M |
- |
4.5 |
0.66 |
0.41 |
4.97 |
+1.72 |
+8.68 |
+4.64 |
+11.51 |
-3.20 |
-15.47 |
-11.21/+19.11 |
EWZ |
iShares MSCI Brazil ETF |
29.18 |
8.32% |
2022-12-13S |
- |
5.3 |
1.59 |
0.98 |
4.92 |
-1.05 |
+1.39 |
-1.35 |
-14.40 |
+12.02 |
-2.47 |
-13.59/+35.68 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.91 |
1.83% |
2022-12-27M |
- |
- |
- |
-0.00 |
4.81 |
+0.07 |
-0.03 |
+0.06 |
+0.14 |
+0.10 |
-0.11 |
-0.35/+0.11 |
VIGI |
Vanguard International Dividend Appreciation ETF |
74.17 |
1.95% |
2022-12-19Q |
- |
18.4 |
2.85 |
0.76 |
4.45 |
+1.21 |
+6.41 |
+4.44 |
+17.47 |
+6.18 |
-8.26 |
-19.19/+11.62 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
67.30 |
2.13% |
2022-12-19M |
- |
- |
- |
0.78 |
4.27 |
+0.34 |
+4.16 |
+1.66 |
+5.04 |
+0.84 |
-11.38 |
-7.55/+17.70 |
GDXJ |
VanEck Junior Gold Miners ETF |
40.27 |
1.17% |
2022-12-19A |
- |
16.8 |
1.26 |
0.99 |
4.24 |
-0.32 |
+11.49 |
+14.31 |
+34.91 |
+30.83 |
-1.92 |
-35.93/+28.93 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
44.67 |
3.85% |
2022-12-19M |
- |
15.1 |
1.82 |
0.85 |
3.96 |
-2.02 |
+1.48 |
-1.02 |
+9.54 |
+2.03 |
-0.95 |
-14.19/+11.06 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
44.01 |
2.16% |
2022-12-19Q |
- |
8.4 |
0.75 |
0.75 |
3.96 |
+1.10 |
+7.00 |
+5.14 |
+17.49 |
-1.21 |
-16.33 |
-18.15/+21.45 |
SPHQ |
Invesco S&P 500 Quality ETF |
45.40 |
1.77% |
2022-12-19Q |
- |
16.7 |
5.55 |
0.94 |
3.77 |
-0.68 |
+3.23 |
-1.41 |
+8.12 |
+3.72 |
-8.19 |
-13.70/+15.42 |
LIT |
Global X Lithium & Battery Tech ETF |
65.82 |
0.76% |
2022-12-29S |
- |
19.9 |
3.11 |
1.12 |
3.55 |
+2.14 |
+10.31 |
-0.48 |
-3.31 |
-9.00 |
-16.49 |
-12.55/+25.55 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
71.68 |
1.41% |
2022-12-13S |
- |
12.2 |
1.52 |
0.66 |
3.05 |
+1.31 |
+11.11 |
+13.54 |
+24.23 |
+6.02 |
-13.22 |
-24.12/+19.00 |
TAN |
Invesco Solar ETF |
79.47 |
|
|
- |
20.1 |
2.51 |
1.31 |
2.58 |
-2.78 |
+6.16 |
-3.66 |
+19.41 |
+10.31 |
+24.68 |
-30.11/+14.66 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
35.80 |
4.82% |
2022-12-28M |
- |
15.6 |
3.76 |
0.78 |
2.58 |
-2.13 |
-0.78 |
-2.85 |
+4.37 |
+4.16 |
-1.92 |
-10.67/+7.07 |
AVDV |
Avantis International Small Cap Value ETF |
59.30 |
3.04% |
2022-12-15S |
- |
6.9 |
0.9 |
1.07 |
2.49 |
+1.25 |
+7.25 |
+5.14 |
+20.50 |
+10.22 |
-5.92 |
-21.40/+9.80 |
PFFD |
Global X U.S. Preferred ETF |
21.25 |
6.06% |
2022-12-29M |
- |
- |
- |
0.43 |
2.37 |
+1.77 |
+7.27 |
+3.66 |
+10.79 |
-2.97 |
-15.10 |
-10.59/+19.06 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.69 |
13.15% |
2022-12-29M |
- |
20.1 |
3.79 |
0.72 |
2.28 |
+0.99 |
+2.36 |
+1.34 |
+2.34 |
-6.29 |
-15.76 |
-8.38/+23.67 |
FUTY |
Fidelity MSCI Utilities Index ETF |
44.83 |
2.77% |
2022-12-16Q |
- |
22.4 |
2.19 |
0.52 |
2.17 |
-3.03 |
-2.29 |
-2.61 |
+9.34 |
+0.07 |
+0.79 |
-12.69/+12.09 |
IXC |
iShares Global Energy ETF |
40.41 |
4.64% |
2022-12-13S |
- |
7.8 |
1.93 |
1.15 |
2.13 |
+0.60 |
+3.70 |
-2.49 |
+3.86 |
+22.08 |
+31.37 |
-27.02/+6.37 |
COPX |
Global X Copper Miners ETF |
41.28 |
2.46% |
2022-12-29S |
- |
8.3 |
1.35 |
1.38 |
2.04 |
+0.51 |
+14.57 |
+19.03 |
+41.27 |
+47.75 |
+5.39 |
-36.99/+14.40 |
IYK |
iShares U.S. Consumer Staples ETF |
196.03 |
2.24% |
2022-12-13Q |
- |
23.8 |
4.54 |
0.77 |
1.85 |
-2.83 |
-4.18 |
-4.86 |
+4.92 |
+0.44 |
-2.94 |
-8.93/+9.89 |
KBWB |
Invesco KBW Bank ETF |
54.88 |
2.96% |
2022-12-19Q |
- |
9.5 |
1.1 |
1.21 |
1.78 |
-0.60 |
+8.18 |
-1.28 |
+8.27 |
+0.68 |
-19.22 |
-13.45/+37.08 |
URA |
Global X Uranium ETF |
22.30 |
4.49% |
2022-12-29S |
- |
10.7 |
1.63 |
1.05 |
1.69 |
+0.72 |
+12.57 |
+6.60 |
+9.58 |
+15.48 |
+7.47 |
-20.85/+27.76 |
FALN |
iShares Fallen Angels USD Bond ETF |
25.42 |
4.92% |
2022-12-15M |
- |
60 |
7.04 |
0.54 |
1.63 |
-0.47 |
+2.46 |
+2.91 |
+6.45 |
+0.83 |
-12.95 |
-7.91/+15.79 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
46.41 |
6.22% |
2022-12-13S |
- |
6 |
1.56 |
1.16 |
1.62 |
+0.32 |
+12.54 |
+12.05 |
+27.50 |
+35.98 |
+5.62 |
-31.35/+14.20 |
RWR |
SPDR DJ Wilshire REIT ETF |
92.60 |
3.92% |
2022-12-19Q |
- |
23 |
2 |
0.91 |
1.61 |
+0.13 |
+5.91 |
+0.73 |
+11.42 |
-5.96 |
-18.43 |
-14.52/+31.83 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
161.44 |
|
|
- |
18.7 |
3.66 |
0.80 |
1.54 |
-0.31 |
+4.07 |
+5.73 |
+17.79 |
+16.91 |
+12.06 |
-24.63/+1.02 |
KXI |
iShares Global Consumer Staples ETF |
59.96 |
1.38% |
2022-12-13S |
- |
22.9 |
3.83 |
0.59 |
1.53 |
-1.56 |
-0.22 |
-1.51 |
+9.88 |
+1.97 |
-5.02 |
-11.96/+8.32 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
22.87 |
0.42% |
2022-06-29S |
- |
30.7 |
3.6 |
1.23 |
1.45 |
+1.69 |
+11.45 |
+7.02 |
+22.10 |
+4.52 |
-22.45 |
-24.22/+37.95 |
RYLD |
Global X Russell 2000 Covered Call ETF |
19.32 |
13.20% |
2022-12-29M |
- |
11.6 |
1.99 |
0.80 |
1.4 |
+0.52 |
+1.95 |
-0.72 |
-0.10 |
-7.65 |
-14.29 |
-5.56/+24.74 |
MLPA |
Global X MLP ETF |
43.00 |
7.11% |
2022-11-07Q |
- |
11.4 |
1.7 |
1.45 |
1.37 |
-0.05 |
+3.99 |
+0.80 |
+1.63 |
+12.54 |
+15.03 |
-19.07/+2.84 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
9.17 |
8.82% |
2023-01-03Q |
31.0% |
3.5 |
0.833 |
1.64 |
1.25 |
+1.55 |
+5.89 |
+2.34 |
+7.38 |
+8.14 |
+15.20 |
-17.78/+7.20 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
42.72 |
13.72% |
2022-12-29M |
- |
25.6 |
6.28 |
0.85 |
1.22 |
+0.59 |
+3.31 |
-3.02 |
+0.19 |
-10.31 |
0.0 |
-7.28/+19.80 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
20.43 |
7.41% |
2023-01-13M |
- |
19.6 |
3.03 |
0.55 |
1.15 |
-0.58 |
+2.97 |
-0.10 |
+7.81 |
-4.58 |
-16.71 |
-10.62/+22.86 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
42.23 |
4.12% |
2022-11-07Q |
- |
15.3 |
2.15 |
1.33 |
1.09 |
-1.03 |
+3.18 |
-2.04 |
+3.91 |
+7.05 |
+12.76 |
-15.20/+8.79 |
SIL |
Global X Silver Miners ETF |
31.18 |
1.17% |
2022-12-29S |
- |
23.2 |
1.56 |
0.91 |
1.06 |
-0.19 |
+8.38 |
+9.60 |
+25.22 |
+29.22 |
-13.20 |
-31.82/+29.22 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.99 |
4.25% |
2022-12-19Q |
- |
10.9 |
1.13 |
0.61 |
0.99 |
+0.67 |
+4.53 |
+5.54 |
+12.16 |
+4.62 |
-4.46 |
-14.46/+10.13 |
ILF |
iShares Latin America 40 ETF |
24.83 |
11.75% |
2022-12-13S |
- |
5.4 |
1.59 |
1.00 |
0.97 |
-0.08 |
+5.44 |
-0.04 |
-6.90 |
+14.32 |
-0.12 |
-16.43/+25.82 |
PBW |
Invesco WilderHill Clean Energy ETF |
43.85 |
4.07% |
2022-12-19Q |
- |
- |
2.06 |
1.52 |
0.84 |
-1.28 |
+14.07 |
-6.42 |
+0.92 |
-10.66 |
-21.27 |
-17.51/+57.26 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
22.40 |
1.13% |
2022-12-29S |
- |
13.2 |
1.65 |
1.33 |
0.84 |
+0.40 |
+10.73 |
-0.44 |
+7.85 |
-1.58 |
-20.93 |
-15.58/+36.25 |
SDIV |
Global X SuperDividend ETF |
26.03 |
5.14% |
2022-12-29M |
- |
4.5 |
0.82 |
1.07 |
0.79 |
+1.17 |
+6.29 |
+211.74 |
+233.72 |
+186.67 |
+109.92 |
-14.93/+46.31 |
BUG |
Global X Cybersecurity ETF |
21.30 |
|
|
- |
- |
4.7 |
0.88 |
0.72 |
+2.95 |
+1.77 |
-8.58 |
-11.73 |
-20.37 |
-23.74 |
-8.08/+49.37 |
DIV |
Global X SuperDividend U.S. ETF |
19.13 |
6.53% |
2022-12-29M |
- |
12.5 |
1.82 |
1.01 |
0.69 |
-1.65 |
+0.68 |
-2.30 |
+5.11 |
-2.60 |
-7.32 |
-9.18/+14.17 |
INDY |
iShares S&P India Nifty 50 Index Fund |
43.41 |
|
|
- |
22.5 |
3.4 |
0.73 |
0.61 |
+1.01 |
+3.74 |
-4.18 |
+0.10 |
+1.96 |
-8.96 |
-10.72/+9.05 |
KRMA |
Global X Conscious Companies ETF |
28.72 |
0.84% |
2022-12-29S |
- |
20.1 |
4.12 |
1.03 |
0.6 |
-0.65 |
+3.31 |
-1.42 |
+7.40 |
+1.95 |
-9.42 |
-12.81/+14.94 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
39.17 |
2.28% |
2022-12-27Q |
- |
17.9 |
2.57 |
0.78 |
0.6 |
-0.85 |
+1.23 |
-1.25 |
+8.32 |
+2.62 |
0.0 |
-11.12/+9.57 |
CATH |
Global X S&P 500 Catholic Values ETF |
48.26 |
1.31% |
2022-12-29S |
- |
20.5 |
3.68 |
1.01 |
0.58 |
-0.66 |
+2.92 |
-1.75 |
+5.58 |
+0.26 |
-10.93 |
-11.83/+18.19 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
40.82 |
2.58% |
2022-12-16Q |
- |
16.3 |
3.15 |
0.95 |
0.58 |
-1.48 |
+2.32 |
-1.42 |
+8.78 |
+1.91 |
-6.02 |
-13.93/+11.35 |
RCD |
Invesco S&P 500 Equal Weight Consumer Disc |
127.38 |
0.96% |
2022-12-19Q |
- |
16.2 |
3.13 |
1.31 |
0.57 |
-1.09 |
+8.68 |
+3.13 |
+16.20 |
+8.52 |
-9.25 |
-18.39/+17.00 |
CLOU |
Global X Cloud Computing ETF |
17.13 |
|
|
- |
32.4 |
3.17 |
0.95 |
0.56 |
+0.59 |
+8.90 |
+5.55 |
+5.81 |
-1.27 |
-23.39 |
-16.29/+40.86 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
43.49 |
2.26% |
2022-12-20Q |
- |
18.8 |
1.5 |
1.87 |
0.55 |
-1.89 |
+23.69 |
+28.78 |
+71.15 |
+48.33 |
-12.14 |
-53.32/+90.53 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
20.36 |
9.52% |
2022-12-20M |
- |
31.4 |
2.75 |
1.22 |
0.53 |
+1.29 |
+12.77 |
+6.15 |
+12.86 |
-6.09 |
-17.32 |
-11.94/+22.80 |
DWX |
SPDR S&P International Dividend ETF |
34.42 |
4.58% |
2022-12-19Q |
- |
10.9 |
1.14 |
0.68 |
0.53 |
+0.56 |
+6.30 |
+5.11 |
+19.31 |
+1.35 |
-11.31 |
-19.84/+14.96 |
ERX |
Direxion Daily Energy Bull 2X |
70.85 |
1.93% |
2022-12-20Q |
- |
9.1 |
2.57 |
3.20 |
0.51 |
+1.19 |
+7.23 |
-3.22 |
+6.75 |
+54.26 |
+89.79 |
-51.73/+13.30 |
IPAY |
ETFMG Prime Mobile Payments ETF |
42.77 |
|
|
- |
22.5 |
2.7 |
1.24 |
0.51 |
+0.21 |
+10.98 |
+5.63 |
+9.50 |
+0.56 |
-18.05 |
-14.54/+30.28 |
RING |
iShares MSCI Global Gold Miners ETF |
25.46 |
2.04% |
2022-12-13S |
- |
15.5 |
1.31 |
0.69 |
0.5 |
-0.70 |
+12.85 |
+17.17 |
+35.79 |
+28.91 |
-4.64 |
-34.01/+31.89 |
NUSI |
Nationwide Risk-Managed Income ETF |
18.95 |
8.94% |
2022-12-23M |
- |
25.2 |
5.99 |
0.52 |
0.46 |
-0.98 |
+2.33 |
-0.78 |
-1.09 |
-3.50 |
-25.97 |
-3.44/+39.04 |
FINX |
Global X FinTech ETF |
21.35 |
0.26% |
2022-12-29S |
- |
22.8 |
2.23 |
1.32 |
0.43 |
+1.33 |
+13.68 |
+6.59 |
+3.74 |
-9.53 |
-35.42 |
-14.05/+68.01 |
BLOK |
Amplify Transformational Data Sharing ETF |
18.44 |
|
|
- |
10.6 |
1.54 |
1.44 |
0.42 |
+3.65 |
+21.00 |
+10.16 |
+0.33 |
-13.47 |
-42.63 |
-20.39/+99.30 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
16.73 |
10.22% |
2022-12-19M |
- |
5.4 |
0.83 |
1.34 |
0.39 |
+1.21 |
+9.99 |
+2.45 |
+16.34 |
-2.45 |
-15.29 |
-18.89/+23.85 |
YYY |
Amplify High Income ETF |
12.60 |
11.49% |
2022-12-28M |
- |
16.2 |
2.18 |
0.79 |
0.35 |
+0.48 |
+5.62 |
+2.69 |
+10.53 |
-2.48 |
-20.70 |
-11.27/+29.76 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
83.90 |
25.22% |
2023-01-19M |
- |
- |
- |
0.90 |
0.35 |
-0.24 |
+2.39 |
+2.97 |
-2.10 |
+1712.10 |
+1510.36 |
-9.65/+40.64 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
22.96 |
0.34% |
2022-12-29S |
- |
24.8 |
2.46 |
0.59 |
0.34 |
0.0 |
+12.63 |
+37.07 |
+41.73 |
+5.81 |
-9.57 |
-40.77/+16.20 |
ERTH |
Invesco MSCI Sustainable Future ETF |
50.54 |
0.99% |
2022-12-19Q |
- |
15.2 |
1.78 |
1.13 |
0.32 |
-1.76 |
+5.05 |
-0.70 |
+9.58 |
-7.08 |
-15.27 |
-11.43/+26.46 |
MJ |
ETFMG Alternative Harvest ETF |
4.44 |
5.35% |
2022-12-28Q |
- |
- |
0.95 |
1.64 |
0.31 |
-3.48 |
+1.83 |
-22.51 |
-10.30 |
-25.63 |
-54.55 |
-9.46/+157.88 |
SNSR |
Global X Internet of Things ETF |
30.91 |
0.78% |
2022-12-29S |
- |
21.8 |
3.44 |
1.21 |
0.31 |
-1.87 |
+5.57 |
+1.85 |
+17.08 |
+10.27 |
-10.35 |
-21.64/+18.24 |
AMZA |
InfraCap MLP ETF |
32.87 |
8.01% |
2023-01-10M |
- |
11.4 |
1.67 |
1.95 |
0.31 |
-0.93 |
+5.32 |
-0.60 |
+3.40 |
+17.81 |
+19.40 |
-25.78/+4.29 |
SRET |
Global X SuperDividend REIT ETF |
23.60 |
0.64% |
2022-12-29 |
- |
8 |
0.99 |
1.18 |
0.3 |
+1.35 |
+7.18 |
+214.04 |
+248.60 |
+184.68 |
+160.20 |
-16.23/+19.62 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
44.13 |
3.16% |
2022-12-19Q |
- |
13.8 |
2.98 |
0.83 |
0.3 |
-3.31 |
+0.89 |
-2.90 |
+9.67 |
+4.65 |
-1.56 |
-15.27/+9.05 |
PFFV |
Global X Variable Rate Preferred ETF |
23.92 |
6.21% |
2022-12-29M |
- |
- |
- |
0.35 |
0.29 |
+0.97 |
+4.41 |
+2.05 |
+7.55 |
-2.41 |
-12.83 |
-7.44/+15.72 |
WDIV |
SPDR S&P Global Dividend ETF |
61.77 |
5.14% |
2022-12-19Q |
- |
11.3 |
1.05 |
0.79 |
0.25 |
+0.28 |
+4.84 |
+3.20 |
+14.85 |
+2.45 |
-7.83 |
-17.26/+11.71 |
GNOM |
Global X Genomics & Biotechnology ETF |
13.43 |
|
|
- |
- |
3.74 |
1.02 |
0.22 |
-1.25 |
+6.17 |
+2.99 |
+7.78 |
-4.68 |
-14.13 |
-21.97/+26.73 |
PBD |
Invesco Global Clean Energy ETF |
20.39 |
2.42% |
2022-12-19Q |
- |
23.7 |
2.48 |
1.28 |
0.22 |
-0.44 |
+10.76 |
-1.45 |
+11.66 |
-0.88 |
-8.97 |
-15.69/+27.51 |
GLO |
Clough Global Opportunities Fund |
4.96 |
11.64% |
2023-02-16M |
- |
-1 |
0.799 |
1.13 |
0.22 |
-3.50 |
-4.43 |
-13.29 |
-8.49 |
-31.96 |
-48.87 |
-3.02/+119.56 |
SPFF |
Global X SuperIncome Preferred ETF |
10.15 |
6.66% |
2022-12-29M |
- |
60 |
30 |
0.46 |
0.22 |
+0.92 |
+5.51 |
+1.91 |
+7.18 |
-3.15 |
-12.24 |
-7.78/+14.88 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
49.91 |
2.07% |
2022-12-28M |
- |
- |
- |
0.07 |
0.2 |
+0.15 |
+0.56 |
+0.76 |
+1.48 |
+0.52 |
-1.33 |
-2.66/+2.08 |
HERO |
Global X The Global X Video Games & Esports ET |
19.67 |
0.27% |
2022-12-29S |
- |
17.9 |
2.35 |
0.74 |
0.17 |
+0.92 |
+7.19 |
+5.98 |
+12.14 |
-9.85 |
-26.33 |
-15.76/+42.15 |
AUSF |
Global X Adaptive U.S. Factor ETF |
30.75 |
1.74% |
2022-12-29Q |
- |
17.6 |
3.48 |
0.94 |
0.17 |
-1.37 |
-1.64 |
-3.86 |
+1.22 |
+4.72 |
+0.65 |
-10.17/+6.45 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
87.60 |
24.36% |
2023-01-19M |
- |
- |
- |
0.51 |
0.16 |
-3.03 |
+0.11 |
+3.98 |
+13.81 |
+2205.26 |
+1591.12 |
-18.04/+23.52 |
EDOC |
Global X Telemedicine & Digital Health ETF |
12.41 |
|
|
- |
25.3 |
3.08 |
0.85 |
0.15 |
+0.53 |
+6.43 |
+5.53 |
+11.10 |
-1.59 |
-13.76 |
-14.50/+23.53 |
SVOL |
Simplify Volatility Premium ETF |
22.69 |
17.68% |
2022-12-27M |
- |
- |
- |
0.59 |
0.14 |
-0.22 |
+2.35 |
+3.89 |
+8.25 |
-0.87 |
-13.07 |
-9.43/+19.13 |
SOCL |
Global X Social Media ETF |
35.53 |
0.70% |
2022-06-29S |
- |
18.6 |
2.31 |
0.88 |
0.14 |
+1.23 |
+17.61 |
+24.69 |
+37.45 |
+7.02 |
-26.83 |
-31.55/+46.39 |
GREK |
Global X MSCI Greece ETF |
29.00 |
3.10% |
2022-12-29S |
- |
5.1 |
0.83 |
1.07 |
0.13 |
+1.36 |
+6.70 |
+9.27 |
+22.62 |
+25.64 |
+2.98 |
-28.48/+3.86 |
CTEC |
Global X CleanTech ETF |
16.16 |
0.23% |
2022-12-29S |
- |
19.5 |
2.54 |
1.36 |
0.13 |
-3.12 |
+8.02 |
-0.60 |
+22.15 |
+15.02 |
+10.53 |
-27.48/+10.87 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
22.25 |
0.52% |
2022-12-29S |
- |
21.6 |
3.54 |
1.10 |
0.12 |
+0.71 |
+11.01 |
+6.08 |
+13.96 |
+0.93 |
-20.21 |
-19.04/+33.49 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
149.14 |
16.54% |
2023-01-19M |
- |
- |
- |
0.09 |
0.11 |
-0.96 |
+2.33 |
+1.05 |
+5.24 |
+1912.69 |
+1664.97 |
-6.62/+17.88 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
45.75 |
|
|
- |
- |
- |
2.92 |
0.1 |
+1.83 |
+3.30 |
+6.47 |
+2.71 |
-6.84 |
+1.22 |
-17.27/+27.90 |
EWRE |
Invesco S&P 500 Equal Weight Real Estate ETF |
32.48 |
2.84% |
2022-12-19Q |
- |
25.3 |
2.42 |
0.91 |
0.1 |
-0.49 |
+5.22 |
+0.53 |
+10.51 |
-6.53 |
-16.80 |
-13.55/+30.29 |
EMBD |
Global X Emerging Markets Bond ETF |
22.26 |
5.30% |
2022-12-29M |
- |
- |
- |
0.46 |
0.1 |
+1.00 |
+3.22 |
+3.59 |
+12.77 |
+3.49 |
-11.56 |
-12.67/+15.09 |
NORW |
Global X MSCI Norway ETF |
25.84 |
3.06% |
2022-12-29S |
- |
7.9 |
1.74 |
1.11 |
0.1 |
-0.15 |
-1.75 |
-2.42 |
+10.10 |
-0.69 |
-13.36 |
-15.94/+28.87 |
MILN |
Global X Millennial Consumer ETF |
28.63 |
0.22% |
2022-12-29S |
- |
24.1 |
3.97 |
1.17 |
0.1 |
+0.62 |
+9.90 |
+3.39 |
+8.04 |
+1.20 |
-22.10 |
-12.19/+37.43 |
RNRG |
Global X Renewable Energy Producers ETF |
13.44 |
1.12% |
2022-12-29S |
- |
22.3 |
2.21 |
0.76 |
0.09 |
-1.39 |
+1.47 |
-2.10 |
+7.18 |
-6.60 |
-6.15 |
-11.68/+24.25 |
HYLD |
High Yield ETF |
27.29 |
7.20% |
2022-12-27M |
- |
24.1 |
1.99 |
0.47 |
0.09 |
+1.60 |
+4.12 |
+2.98 |
+5.75 |
0.0 |
-11.45 |
-6.69/+13.59 |
NURE |
Nuveen Short-Term REIT ETF |
29.85 |
2.70% |
2022-12-15Q |
- |
23.7 |
2.24 |
0.89 |
0.07 |
+0.47 |
+5.05 |
-1.27 |
+1.53 |
-10.49 |
-20.36 |
-7.50/+38.86 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
27.08 |
1.62% |
2022-12-29S |
- |
20.4 |
3.94 |
0.75 |
0.07 |
-0.60 |
-0.77 |
-2.75 |
+3.87 |
+12.23 |
-5.00 |
-16.77/+10.12 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.85 |
10.05% |
2022-12-28M |
- |
14.9 |
1.35 |
1.10 |
0.07 |
+0.31 |
+4.68 |
+0.70 |
+9.83 |
+0.27 |
-12.68 |
-11.67/+18.79 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
23.45 |
6.13% |
2022-12-29M |
- |
25.2 |
5.99 |
0.90 |
0.07 |
+0.73 |
+5.11 |
+0.30 |
+3.49 |
-6.98 |
-18.66 |
-10.21/+30.41 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.05 |
10.83% |
2022-12-29M |
- |
11 |
0.98 |
0.57 |
0.06 |
+0.32 |
+1.10 |
-0.32 |
+1.61 |
-4.34 |
0.0 |
-8.53/+17.55 |
CUT |
Invesco MSCI Global Timber ETF |
31.78 |
2.18% |
2022-12-19A |
- |
9.2 |
1.5 |
1.00 |
0.06 |
-0.53 |
+4.64 |
-0.60 |
+8.74 |
+0.47 |
-11.28 |
-15.39/+17.47 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
32.36 |
2.96% |
2022-12-29M |
- |
13.1 |
2.67 |
1.01 |
0.06 |
-1.80 |
+1.73 |
-2.20 |
+9.47 |
+5.68 |
-0.55 |
-13.69/+11.74 |
VPN |
Global X Data Center REITs & Digital Infrastuct |
13.44 |
1.62% |
2022-12-29S |
- |
23.2 |
2.44 |
0.85 |
0.06 |
-1.21 |
+5.62 |
+0.79 |
+16.72 |
-10.25 |
-17.02 |
-17.31/+26.09 |
BKCH |
Global X Blockchain ETF |
20.53 |
0.15% |
2022-12-29 |
- |
- |
0.91 |
0.24 |
0.06 |
+5.55 |
+55.77 |
+401.96 |
+267.74 |
+196.25 |
+27.28 |
-83.54/+2.68 |
EBIZ |
Global X E-Commerce ETF |
19.03 |
0.08% |
2022-12-29A |
- |
24.7 |
2.73 |
1.17 |
0.05 |
+0.69 |
+17.69 |
+18.13 |
+26.87 |
+8.31 |
-21.62 |
-26.75/+36.89 |
DAX |
Global X DAX Germany ETF |
28.32 |
2.56% |
2022-12-29S |
- |
13.7 |
1.5 |
0.99 |
0.05 |
+0.14 |
+10.62 |
+8.13 |
+28.70 |
+21.39 |
-9.87 |
-29.25/+14.10 |
AGNG |
Global X Aging Population ETF |
27.00 |
0.48% |
2022-12-29S |
- |
26.6 |
3.55 |
0.77 |
0.05 |
-0.58 |
+3.14 |
+3.51 |
+11.99 |
+3.83 |
+0.54 |
-15.04/+9.31 |
GURU |
Global X Guru Index ETF |
35.90 |
0.22% |
2022-12-29S |
- |
15.3 |
2.85 |
1.07 |
0.05 |
-0.26 |
+5.45 |
+2.78 |
+11.34 |
+1.87 |
-13.88 |
-13.95/+23.27 |
ASEA |
Global X FTSE Southeast Asia ETF |
15.54 |
3.34% |
2022-12-29S |
- |
14.5 |
1.6 |
0.70 |
0.05 |
+1.17 |
+4.30 |
+4.44 |
+12.20 |
+14.26 |
+3.63 |
-16.02/+4.50 |
GXTG |
Global X Thematic Growth ETF |
26.40 |
0.66% |
2022-12-29A |
- |
16.7 |
1.84 |
1.18 |
0.05 |
+0.38 |
+14.38 |
+2.76 |
+3.21 |
-13.39 |
-30.37 |
-15.30/+53.33 |
POTX |
Global X Cannabis ETF |
11.93 |
3.34% |
2022-12-29S |
- |
- |
0.97 |
1.54 |
0.05 |
-5.66 |
+5.67 |
-21.15 |
-14.98 |
-30.94 |
+143.47 |
-11.99/+212.82 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.88 |
3.46% |
2022-12-29M |
- |
4.7 |
0.84 |
0.77 |
0.05 |
+1.62 |
+7.80 |
+226.78 |
+245.71 |
+222.69 |
+130.87 |
-18.39/+34.81 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
34.77 |
19.26% |
2022-12-23M |
- |
- |
- |
0.31 |
0.04 |
-0.05 |
+4.79 |
-0.06 |
+6.40 |
0.0 |
0.0 |
-7.05/+14.87 |
CHIS |
Global X MSCI China Consumer Staples ETF |
24.05 |
3.96% |
2022-12-29S |
- |
24.7 |
4.59 |
0.13 |
0.04 |
-1.87 |
+5.33 |
+23.70 |
+24.09 |
+0.47 |
-12.20 |
-29.02/+16.82 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
26.04 |
9.79% |
2022-12-29M |
- |
20 |
3.79 |
0.81 |
0.04 |
+0.10 |
+2.90 |
+0.12 |
+4.19 |
-2.74 |
-12.10 |
-10.47/+18.87 |
HYDR |
Global X Hydrogen ETF |
12.73 |
|
|
- |
- |
2.74 |
1.66 |
0.04 |
-3.05 |
+17.54 |
+2.25 |
+21.35 |
-2.45 |
-21.03 |
-24.27/+61.59 |
GOEX |
Global X Gold Explorers ETF |
28.36 |
1.90% |
2022-12-29S |
- |
12.2 |
1.29 |
1.02 |
0.04 |
+0.36 |
+12.73 |
+16.45 |
+37.12 |
+30.07 |
-1.96 |
-34.51/+28.68 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.66 |
7.31% |
2022-12-29M |
- |
13 |
1.82 |
0.98 |
0.04 |
+0.60 |
+4.57 |
+3.00 |
+10.94 |
-1.06 |
-10.65 |
-11.79/+15.78 |
ARGT |
Global X MSCI Argentina ETF |
39.62 |
1.92% |
2022-12-29S |
- |
7.7 |
0.94 |
1.17 |
0.04 |
+0.87 |
+16.60 |
+22.21 |
+32.91 |
+60.53 |
+36.57 |
-41.22/+2.98 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
7.88 |
20.20% |
2023-01-12M |
- |
- |
- |
2.77 |
0.03 |
+0.25 |
+16.92 |
-3.67 |
+21.13 |
-9.63 |
-29.33 |
-30.20/+58.38 |
CHIX |
Global X MSCI China Financials ETF |
13.15 |
5.58% |
2022-12-29S |
- |
5.2 |
0.5 |
0.46 |
0.03 |
+1.66 |
+8.77 |
+13.66 |
+22.90 |
+6.07 |
-12.33 |
-26.08/+18.71 |
ICAP |
InfraCap Equity Income Fund ETF |
27.15 |
8.38% |
2022-12-28M |
- |
10.2 |
1.46 |
1.06 |
0.03 |
-0.51 |
+6.62 |
+0.97 |
+11.91 |
-0.84 |
-9.98 |
-15.23/+17.31 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
8.95 |
|
|
- |
- |
- |
0.26 |
0.03 |
-4.38 |
-5.39 |
+14.45 |
+1.59 |
-38.70 |
-55.49 |
-24.58/+215.08 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
29.85 |
16.69% |
2023-01-12 |
- |
- |
- |
1.38 |
0.03 |
+0.41 |
+3.58 |
-4.81 |
+12.30 |
-7.16 |
-22.10 |
-16.35/+40.08 |
GXG |
Global X MSCI Colombia ETF |
22.10 |
8.83% |
2022-12-29S |
- |
5.2 |
0.83 |
1.12 |
0.03 |
+1.80 |
+6.82 |
+7.08 |
+15.35 |
-1.95 |
-27.96 |
-15.62/+60.17 |
CYB |
WisdomTree Chinese Yuan Strategy Fund |
25.60 |
0.82% |
2022-12-23A |
- |
- |
- |
0.11 |
0.03 |
-1.24 |
+3.37 |
+5.43 |
+5.46 |
-0.02 |
-4.80 |
-7.77/+6.62 |
NGE |
Global X MSCI Nigeria ETF |
8.54 |
15.47% |
2022-12-29S |
- |
4.1 |
0.7 |
0.48 |
0.03 |
+0.43 |
+11.49 |
+11.78 |
+10.48 |
-5.22 |
-12.41 |
-14.75/+22.83 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
23.81 |
20.84% |
2023-01-12 |
- |
- |
- |
1.97 |
0.02 |
+0.70 |
+8.90 |
+1.47 |
+28.99 |
-20.32 |
-39.33 |
-26.80/+79.44 |
EMFM |
Global X MSCI Next Emerging & Frontier ETF |
19.18 |
2.39% |
2022-12-29S |
- |
13 |
1.93 |
0.69 |
0.02 |
+0.30 |
+3.37 |
+2.19 |
+6.45 |
+4.28 |
-8.36 |
-9.98/+14.67 |
BFIT |
Global X Health and Wellness ETF |
22.70 |
0.87% |
2022-12-29S |
- |
16.9 |
2.79 |
0.90 |
0.02 |
+0.02 |
+7.94 |
+9.16 |
+24.59 |
+6.80 |
-12.60 |
-21.52/+18.22 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
21.42 |
14.90% |
2023-01-12 |
- |
- |
- |
1.15 |
0.02 |
+0.74 |
+6.78 |
+1.80 |
+12.53 |
-4.47 |
-25.67 |
-15.05/+42.74 |
CHIK |
Global X MSCI China Information Technology ETF |
18.44 |
2.54% |
2022-12-29S |
- |
14.4 |
2.16 |
0.69 |
0.02 |
+5.01 |
+15.35 |
+16.76 |
+23.65 |
-3.12 |
-27.12 |
-24.67/+45.61 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
37.44 |
20.27% |
2022-12-23M |
- |
- |
- |
0.25 |
0.02 |
+0.07 |
+2.41 |
+0.18 |
+0.76 |
0.0 |
0.0 |
-4.35/+6.75 |
PGAL |
Global X MSCI Portugal ETF |
10.54 |
2.59% |
2022-12-29S |
- |
12.9 |
1.45 |
0.90 |
0.02 |
-1.77 |
+3.75 |
+4.81 |
+17.24 |
+3.19 |
+0.29 |
-20.78/+9.98 |
PAK |
Global X MSCI Pakistan ETF |
14.55 |
10.02% |
2022-12-29S |
- |
2.5 |
0.72 |
0.75 |
0.01 |
-3.83 |
-6.75 |
-14.89 |
-13.96 |
-5.70 |
-37.80 |
-1.03/+67.46 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.48 |
6.81% |
2022-12-29M |
- |
6.4 |
0.89 |
0.93 |
0.01 |
+0.59 |
+6.57 |
+8.26 |
+24.23 |
+8.75 |
-8.95 |
-23.99/+12.51 |
CHIH |
Global X MSCI China Health Care ETF |
19.21 |
0.36% |
2022-12-29S |
- |
19.8 |
3.07 |
0.47 |
0.01 |
+0.55 |
+19.88 |
+28.07 |
+33.87 |
+11.79 |
-5.45 |
-34.72/+8.90 |
CHIE |
Global X MSCI China Energy ETF |
15.73 |
3.23% |
2022-12-29S |
- |
5.4 |
0.9 |
0.45 |
0.01 |
+2.31 |
+8.02 |
+3.66 |
+3.04 |
+10.40 |
+23.65 |
-25.52/+9.57 |
WKLY |
SoFi Weekly Dividend ETF |
47.41 |
3.22% |
2023-01-17 |
- |
11.6 |
1.95 |
0.78 |
0.01 |
-0.99 |
+1.89 |
-0.69 |
+10.64 |
+7.19 |
-6.85 |
-15.20/+10.45 |
AQWA |
Global X Clean Water ETF |
14.35 |
3.04% |
2022-12-29Q |
- |
22.3 |
2.72 |
1.00 |
0.01 |
-2.49 |
+2.60 |
-0.74 |
+12.84 |
+4.69 |
-9.33 |
-14.44/+12.87 |
CHIC |
Global X MSCI China Comm Services ETF |
16.61 |
1.29% |
2022-12-29S |
- |
17.2 |
1.69 |
0.49 |
0.01 |
+0.48 |
+18.63 |
+43.07 |
+56.57 |
+3.38 |
-14.04 |
-43.59/+22.49 |
CHIR |
Global X MSCI China Real Estate ETF |
24.10 |
3.40% |
2022-12-29S |
- |
7.5 |
0.86 |
0.24 |
0.01 |
+2.21 |
+7.36 |
+217.11 |
+290.92 |
+207.40 |
+100.12 |
-41.50/+56.78 |
KROP |
Global X AgTech & Food Innovation ETF |
15.89 |
0.33% |
2022-12-29A |
- |
12.6 |
1.65 |
0.95 |
0.01 |
-2.14 |
+11.91 |
+5.13 |
+9.06 |
-5.19 |
-11.90 |
-11.89/+28.63 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
27.86 |
1.10% |
2022-12-29A |
- |
13.3 |
1.65 |
0.94 |
0.01 |
+0.88 |
+6.93 |
+5.81 |
+23.50 |
+11.15 |
-10.68 |
-21.07/+11.96 |
CHII |
Global X MSCI China Industrials ETF |
13.88 |
2.09% |
2022-12-29S |
- |
6.7 |
1.01 |
0.51 |
0.01 |
+1.57 |
+7.99 |
+11.12 |
+15.67 |
-3.15 |
-15.52 |
-21.03/+21.47 |
CHIM |
Global X MSCI China Materials ETF |
19.86 |
2.04% |
2022-12-29S |
- |
9.3 |
1.3 |
0.72 |
0.0 |
+2.43 |
+13.27 |
+13.49 |
+24.75 |
+1.43 |
-17.06 |
-26.54/+27.26 |
EDUT |
Global X Education ETF |
24.06 |
1.06% |
2022-12-29 |
- |
27 |
2.4 |
-0.73 |
0.0 |
+0.63 |
+6.84 |
+237.95 |
+286.82 |
+256.86 |
+198.51 |
-75.89/+-0.62 |
XTR |
Global X S&P 500 Tail Risk ETF |
23.28 |
2.59% |
2022-12-29S |
- |
20.1 |
3.81 |
0.77 |
0.0 |
-0.66 |
+1.89 |
-3.07 |
+2.45 |
-3.03 |
-10.74 |
-5.29/+15.43 |
CHB |
Global X China Biotech Innovation ETF |
10.87 |
0.73% |
2022-06-29Q |
- |
20 |
3.4 |
0.23 |
0.0 |
-0.67 |
+18.63 |
+20.08 |
+23.35 |
+0.53 |
-16.66 |
-26.20/+25.79 |
EWEB |
Global X Emerging Markets Internet & E-commerc |
24.42 |
0.47% |
2022-06-29Q |
- |
22.7 |
2.54 |
-1.60 |
0.0 |
+0.62 |
+16.51 |
+286.09 |
+325.81 |
+230.71 |
+151.75 |
-79.93/+-0.41 |
CHIU |
Global X MSCI China Utilities ETF |
15.48 |
6.01% |
2022-12-29S |
- |
11.4 |
0.97 |
0.36 |
0.0 |
+1.50 |
+11.90 |
+10.18 |
+10.73 |
-3.81 |
-16.87 |
-23.43/+22.71 |
KEJI |
Global X China Disruption ETF |
13.96 |
0.99% |
2022-06-29Q |
- |
26.3 |
3.66 |
0.21 |
0.0 |
+3.03 |
+18.41 |
+24.09 |
+23.76 |
-2.62 |
-18.66 |
-25.07/+26.93 |
ENBA |
Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi |
24.85 |
6.43% |
2022-12-29Q |
- |
- |
- |
0.63 |
0.0 |
+0.73 |
+1.51 |
+2.94 |
+4.72 |
-0.84 |
0.0 |
-8.21/+8.01 |
CHRB |
Charah Solutions Inc. 8.50% Senior Notes due 2026 |
12.45 |
|
|
- |
- |
- |
-0.26 |
0.0 |
+17.01 |
+14.22 |
-9.12 |
-33.60 |
-45.23 |
-47.53 |
-27.71/+92.63 |
Energy |
XOM |
Exxon Mobil |
113.35 |
3.27% |
2022-11-14Q |
30.3% |
9.1 |
2.508 |
1.11 |
466.81 |
+0.18 |
+4.30 |
+0.12 |
+7.08 |
+30.17 |
+57.06 |
-38.42/+1.16 |
CVX |
Chevron |
180.90 |
3.17% |
2022-11-17Q |
32.7% |
10.2 |
2.204 |
1.18 |
349.8 |
+1.88 |
+1.97 |
-1.52 |
+4.45 |
+25.46 |
+42.54 |
-32.10/+4.85 |
SHEL |
Shell plc |
58.90 |
3.38% |
2022-11-09Q |
- |
- |
- |
0.76 |
205.62 |
-1.19 |
+1.94 |
+3.66 |
+11.15 |
+20.72 |
0.0 |
-23.77/+4.71 |
COP |
ConocoPhillips |
121.80 |
1.70% |
2022-12-23Q |
15.0% |
8.6 |
3.092 |
1.29 |
151.77 |
+0.27 |
+4.06 |
-3.95 |
-2.16 |
+38.20 |
+47.24 |
-35.71/+13.70 |
BP |
BP plc (ADR) |
35.50 |
4.06% |
2022-11-09Q |
49.1% |
-10.8 |
1.841 |
0.77 |
107.16 |
-0.17 |
+1.40 |
+0.65 |
+13.20 |
+28.86 |
+15.60 |
-28.55/+2.06 |
EQNR |
Equinor (ADR) |
31.31 |
2.58% |
2023-01-09Q |
33.8% |
3.9 |
2.285 |
1.04 |
97.63 |
-0.35 |
-15.42 |
-14.94 |
-9.06 |
-8.45 |
+12.14 |
-13.69/+35.84 |
ENB |
Enbridge |
41.86 |
6.40% |
2023-02-14Q |
- |
20.6 |
1.95 |
0.84 |
84.76 |
+0.24 |
+6.00 |
+0.29 |
+10.51 |
-2.45 |
+2.57 |
-16.34/+13.88 |
SLB |
Schlumberger |
57.35 |
1.22% |
2022-12-06Q |
33.6% |
27.6 |
4.728 |
1.80 |
81.32 |
-1.60 |
+8.23 |
+12.83 |
+13.77 |
+63.53 |
+57.73 |
-46.56/+3.66 |
EOG |
EOG Resources |
132.75 |
2.51% |
2023-01-13Q |
26.2% |
10.3 |
3.27 |
1.54 |
77.98 |
+2.54 |
+1.64 |
-6.93 |
-1.67 |
+31.44 |
+31.92 |
-30.58/+13.66 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
11.46 |
36.40% |
2022-11-22 |
- |
2.1 |
1.085 |
1.43 |
74.74 |
+5.72 |
+3.34 |
+11.26 |
-28.60 |
-1.55 |
-9.55 |
-22.51/+42.41 |
OXY |
Occidental Petroleum |
66.91 |
0.79% |
2022-12-09Q |
4.3% |
5.3 |
3.449 |
1.82 |
60.82 |
+2.45 |
+4.63 |
-4.80 |
-6.10 |
+9.58 |
+98.25 |
-53.12/+15.27 |
MPC |
Marathon Petroleum Corporation |
125.72 |
2.43% |
2022-11-15Q |
13.3% |
5.4 |
2.24 |
1.60 |
58.92 |
+3.11 |
+9.21 |
+0.42 |
+12.87 |
+46.78 |
+77.82 |
-46.32/+1.51 |
PXD |
Pioneer Natural Resources Company |
239.40 |
|
2022-11-29 |
- |
8.5 |
2.479 |
1.40 |
56.88 |
+0.17 |
+4.49 |
-5.80 |
-9.44 |
+14.11 |
+15.70 |
-18.74/+20.49 |
EPD |
Enterprise Products Partners |
25.74 |
7.69% |
2023-01-30Q |
85.7% |
11 |
2.126 |
1.11 |
56.0 |
-0.04 |
+7.47 |
+4.00 |
+2.92 |
+0.66 |
+8.15 |
-11.62/+11.30 |
VLO |
Valero Energy Corporation |
142.73 |
2.83% |
2022-11-16Q |
17.2% |
5.9 |
2.511 |
1.63 |
55.03 |
+4.85 |
+14.76 |
+3.13 |
+11.73 |
+37.21 |
+80.01 |
-47.43/+2.86 |
PSX |
Phillips 66 |
106.96 |
3.72% |
2022-11-16Q |
18.2% |
4.8 |
1.79 |
1.42 |
50.55 |
+3.81 |
+2.91 |
-3.45 |
+6.49 |
+26.53 |
+28.19 |
-30.96/+6.14 |
WDS |
Woodside Energy Group Limited American Depositary |
25.98 |
8.46% |
2022-09-08S |
148.6% |
8.2 |
1.511 |
1.16 |
49.33 |
+0.62 |
+5.82 |
+1.21 |
+13.75 |
+22.20 |
+43.62 |
-34.10/+3.12 |
HES |
Hess |
154.80 |
0.98% |
2022-12-16Q |
25.1% |
25.6 |
6.313 |
1.56 |
47.73 |
+1.70 |
+9.26 |
+6.94 |
+14.18 |
+52.68 |
+76.53 |
-46.02/+1.41 |
DVN |
Devon Energy |
64.75 |
1.12% |
2022-12-09Q |
7.6% |
6.7 |
3.894 |
2.37 |
42.33 |
+1.82 |
+3.58 |
-5.27 |
-12.84 |
+17.32 |
+40.39 |
-33.79/+22.63 |
KMI |
Kinder Morgan |
18.64 |
5.92% |
2023-01-30Q |
100.3% |
17 |
1.363 |
0.96 |
41.9 |
-1.11 |
+2.76 |
+0.05 |
+6.39 |
+5.61 |
+7.31 |
-15.37/+8.37 |
ET |
Energy Transfer LP |
12.76 |
8.41% |
2022-11-03Q |
80.1% |
9.4 |
1.2 |
1.76 |
39.41 |
+0.71 |
+6.69 |
+3.24 |
+5.54 |
+24.49 |
+39.15 |
-31.43/+1.49 |
WMB |
Williams Cos. |
31.46 |
5.32% |
2022-12-08Q |
102.1% |
19.5 |
3.397 |
1.21 |
38.33 |
-4.11 |
-5.58 |
-7.20 |
-0.19 |
-2.72 |
+9.39 |
-13.16/+20.69 |
LNG |
Cheniere Energy |
151.73 |
1.05% |
2022-11-07Q |
- |
-9.9 |
-6.106 |
1.05 |
37.73 |
-3.05 |
-2.64 |
-12.34 |
-13.69 |
+13.15 |
+45.13 |
-34.01/+20.18 |
HAL |
Halliburton |
40.69 |
1.19% |
2022-12-07Q |
25.2% |
20.8 |
4.85 |
2.16 |
36.95 |
-4.62 |
+4.09 |
+11.91 |
+20.10 |
+48.18 |
+47.75 |
-42.74/+8.11 |
MPLX |
MPLX |
34.47 |
9.02% |
2022-11-14Q |
82.7% |
9.1 |
2.58 |
1.46 |
34.58 |
+1.09 |
+5.35 |
+2.50 |
+3.45 |
+13.91 |
+10.52 |
-20.32/+2.96 |
OKE |
ONEOK |
69.71 |
5.49% |
2023-01-27Q |
106.3% |
19.3 |
4.937 |
1.70 |
31.16 |
-1.58 |
+6.33 |
+6.56 |
+23.16 |
+20.21 |
+19.10 |
-27.56/+7.69 |
BKR |
Baker Hughes |
31.07 |
2.49% |
2022-11-04Q |
- |
-74.4 |
2.2 |
1.49 |
31.12 |
-1.77 |
+6.77 |
+9.02 |
+16.50 |
+29.03 |
+14.06 |
-34.29/+28.03 |
CQP |
Cheniere Energy Partners LP |
55.47 |
5.60% |
2022-11-02Q |
- |
-131.8 |
-6.916 |
0.88 |
26.85 |
-2.85 |
-5.65 |
-9.38 |
-2.85 |
+20.25 |
+24.40 |
-27.53/+11.92 |
FANG |
Diamondback Energy Inc. |
147.55 |
1.91% |
2022-11-16Q |
11.4% |
5.9 |
1.939 |
2.01 |
26.84 |
+1.59 |
+7.68 |
-1.19 |
-3.13 |
+30.08 |
+25.05 |
-29.71/+14.50 |
CTRA |
Coterra Energy |
25.62 |
2.37% |
2022-11-15Q |
11.0% |
4.6 |
1.595 |
0.25 |
20.2 |
+2.07 |
+1.67 |
-7.21 |
-13.65 |
-7.54 |
+32.54 |
-28.22/+42.66 |
PBA |
Pembina Pipeline [NYSE] |
36.14 |
5.35% |
2022-12-14M |
- |
10 |
1.94 |
1.26 |
19.93 |
+0.31 |
+6.77 |
+2.09 |
+11.47 |
+0.75 |
+16.51 |
-18.26/+18.26 |
MRO |
Marathon Oil |
27.88 |
1.31% |
2022-11-15Q |
7.1% |
5.3 |
2.01 |
2.44 |
17.65 |
+2.95 |
+1.60 |
-8.23 |
-4.36 |
+28.18 |
+54.03 |
-38.97/+19.87 |
TRGP |
Targa Resources |
75.66 |
1.87% |
2022-10-28Q |
133.5% |
70.6 |
7.185 |
2.31 |
17.13 |
+0.34 |
+3.14 |
+3.21 |
+11.61 |
+22.61 |
+36.45 |
-30.48/+7.72 |
OVV |
Ovintiv Inc. |
50.17 |
2.02% |
2022-12-14Q |
7.1% |
3.4 |
1.902 |
2.80 |
12.46 |
-0.22 |
-3.44 |
-9.01 |
-1.63 |
+12.79 |
+36.74 |
-31.41/+26.17 |
DINO |
HF Sinclair Corporation |
56.93 |
2.91% |
2022-11-18Q |
15.7% |
5.2 |
1.268 |
0.84 |
11.43 |
+9.46 |
+11.89 |
-12.13 |
-3.95 |
+31.05 |
+67.39 |
-39.98/+16.27 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
52.97 |
7.94% |
2022-11-04Q |
81.2% |
10.2 |
6.203 |
0.94 |
10.86 |
+0.27 |
+5.58 |
+2.14 |
+4.89 |
+8.32 |
+11.49 |
-15.44/+2.70 |
WES |
Western Midstream Partners |
27.88 |
7.23% |
2022-10-28Q |
73.6% |
10.1 |
3.742 |
2.81 |
10.74 |
-1.55 |
+8.19 |
+3.30 |
-0.82 |
+7.11 |
+20.48 |
-22.20/+5.81 |
NOV |
NOV Inc |
23.11 |
0.89% |
2022-12-08Q |
1026.1% |
1125.5 |
1.865 |
1.84 |
9.08 |
-0.73 |
+11.53 |
+4.01 |
+6.69 |
+56.36 |
+49.77 |
-39.51/+4.93 |
MTDR |
Matador Resources Company |
61.67 |
0.66% |
2022-11-09Q |
4.2% |
6.2 |
2.549 |
3.51 |
7.29 |
+2.78 |
+7.98 |
-7.32 |
-8.39 |
+29.12 |
+53.07 |
-39.19/+19.64 |
ENLC |
EnLink Midstream |
12.99 |
3.85% |
2023-01-27Q |
94.4% |
24.5 |
4.883 |
2.61 |
6.15 |
-2.91 |
+6.56 |
+2.85 |
+17.45 |
+44.65 |
+70.70 |
-44.96/+4.54 |
VVV |
Valvoline Inc. |
34.99 |
1.45% |
2022-12-01Q |
21.5% |
14.6 |
19.881 |
1.35 |
6.1 |
-0.48 |
+8.19 |
+6.68 |
+27.38 |
+12.73 |
+5.55 |
-30.27/+4.73 |
CIVI |
Civitas Resources Inc. |
63.92 |
3.13% |
2022-12-14Q |
12.9% |
4.1 |
1.035 |
1.72 |
5.44 |
+5.76 |
+8.86 |
-6.58 |
-6.97 |
+24.26 |
+26.95 |
-30.90/+32.60 |
NFG |
National Fuel Gas Company |
58.88 |
3.23% |
2022-12-29Q |
30.9% |
9.6 |
2.59 |
0.72 |
5.39 |
-4.72 |
-9.65 |
-10.52 |
-9.43 |
-10.65 |
-0.42 |
-1.29/+29.03 |
AM |
Antero Midstream Corporation |
11.21 |
8.03% |
2023-01-24Q |
134.3% |
16.7 |
2.426 |
2.35 |
5.36 |
-1.58 |
+2.94 |
+1.36 |
+8.73 |
+16.17 |
+12.89 |
-23.64/+3.57 |
HP |
Helmerich & Payne |
46.92 |
2.13% |
2023-02-13 |
- |
938 |
1.803 |
1.72 |
4.99 |
-7.35 |
-4.13 |
-7.02 |
+4.48 |
+19.09 |
+73.97 |
-45.52/+16.35 |
RIG |
Transocean |
6.01 |
|
|
- |
-7.1 |
0.386 |
2.80 |
4.34 |
+6.18 |
+28.69 |
+48.03 |
+67.41 |
+132.05 |
+92.63 |
-61.40/+2.83 |
SUN |
Sunoco LP |
45.68 |
7.32% |
2022-11-03Q |
64.1% |
8.6 |
3.911 |
1.38 |
3.83 |
+0.53 |
+5.69 |
+5.86 |
+10.02 |
+19.05 |
+6.33 |
-25.00/+2.78 |
BSM |
Black Stone Minerals L.P. representing limited par |
16.36 |
11.04% |
2022-11-09Q |
95.0% |
8.6 |
3.052 |
1.07 |
3.43 |
-2.39 |
-2.91 |
-11.33 |
-7.20 |
+15.13 |
+49.13 |
-36.12/+23.72 |
EURN |
Euronav NV |
15.83 |
|
|
- |
-28.5 |
1.642 |
0.29 |
3.19 |
+5.46 |
-8.18 |
-18.61 |
-10.62 |
+21.77 |
+88.90 |
-50.06/+32.66 |
FRO |
Frontline Ltd. |
14.06 |
4.41% |
2022-09-15Q |
53.0% |
11.6 |
1.543 |
0.28 |
3.13 |
-0.42 |
+12.57 |
+2.18 |
+13.02 |
+53.33 |
+116.31 |
-56.61/+5.62 |
ETRN |
Equitrans Midstream Corporation |
6.94 |
8.70% |
2022-11-01Q |
- |
-1.5 |
3.112 |
1.97 |
3.0 |
-4.01 |
+4.68 |
-14.43 |
-14.22 |
+0.58 |
-32.88 |
-15.42/+58.36 |
NOG |
Northern Oil and Gas Inc. |
32.46 |
3.78% |
2022-12-28Q |
13.0% |
3.4 |
3.901 |
1.97 |
2.77 |
+1.31 |
+2.14 |
-9.96 |
-5.86 |
+28.45 |
+49.31 |
-38.31/+20.46 |
CEQP |
Crestwood Equity Partners LP |
26.40 |
9.93% |
2022-11-04Q |
1139.6% |
114.7 |
1.425 |
2.54 |
2.76 |
-0.94 |
+0.46 |
-9.37 |
-12.87 |
+4.14 |
-5.48 |
-13.34/+24.85 |
ARLP |
Alliance Resource Partners L.P. |
21.06 |
9.83% |
2022-11-04Q |
65.7% |
6.5 |
1.839 |
1.36 |
2.68 |
+2.38 |
-4.88 |
-6.19 |
-7.47 |
+5.88 |
+55.54 |
-40.17/+31.20 |
PAGP |
Plains Group Holdings L.P. Class A |
13.04 |
8.26% |
2023-01-30Q |
101.6% |
12.2 |
1.678 |
1.61 |
2.53 |
+1.24 |
+4.57 |
+0.77 |
+5.33 |
+22.10 |
0.0 |
-28.03/+2.88 |
HEP |
Holly Energy Partners |
19.50 |
7.20% |
2022-10-28Q |
84.6% |
11.7 |
2.95 |
0.90 |
2.47 |
+1.56 |
+6.27 |
+4.56 |
+4.28 |
+16.28 |
+9.49 |
-22.46/+2.56 |
VNOM |
Viper Energy Partners LP |
32.27 |
6.06% |
2022-11-16Q |
85.4% |
14.1 |
3.306 |
1.91 |
2.39 |
-2.95 |
+0.16 |
-1.56 |
-2.33 |
+20.23 |
+28.77 |
-27.15/+11.87 |
TRMD |
TORM plc |
27.62 |
10.73% |
2022-11-22S |
- |
1.3 |
1.59 |
0.58 |
2.26 |
+1.62 |
-9.94 |
-0.50 |
+9.91 |
+95.19 |
+304.39 |
-77.66/+14.59 |
CEIX |
CONSOL Energy Inc. |
62.67 |
6.88% |
2022-11-10Q |
39.1% |
5.5 |
2.385 |
1.85 |
2.13 |
+4.97 |
-13.68 |
-8.60 |
-2.60 |
+11.53 |
+204.82 |
-69.51/+26.33 |
DKL |
Delek Logistics Partners |
46.30 |
8.30% |
2022-11-03Q |
105.6% |
13.1 |
-17.605 |
2.17 |
2.01 |
-1.45 |
-0.37 |
-11.57 |
-12.46 |
-1.91 |
+8.25 |
-15.77/+39.23 |
NS |
NuStar Energy |
17.10 |
9.54% |
2022-11-04Q |
440.9% |
45.3 |
1.212 |
1.97 |
1.89 |
-0.23 |
+9.69 |
+6.21 |
+10.25 |
+18.92 |
+6.01 |
-25.15/+5.56 |
FLNG |
FLEX LNG Ltd. |
32.38 |
|
|
- |
8.1 |
1.9 |
1.03 |
1.74 |
+2.11 |
-6.12 |
-12.03 |
+5.20 |
+11.16 |
+75.31 |
-51.98/+18.11 |
GEL |
Genesis Energy |
11.55 |
5.40% |
2023-01-30Q |
- |
-12.5 |
0.977 |
2.22 |
1.42 |
+5.29 |
+24.86 |
+13.24 |
+13.57 |
+44.19 |
+7.14 |
-34.11/+16.36 |
DHT |
DHT Holdings Inc. |
8.55 |
1.87% |
2022-11-21Q |
- |
-427.5 |
1.375 |
-0.10 |
1.39 |
-1.95 |
-5.11 |
-16.50 |
-2.40 |
+29.55 |
+73.43 |
-46.78/+24.44 |
HESM |
Hess Midstream LP |
31.11 |
7.19% |
2022-11-02Q |
110.1% |
15.4 |
5.526 |
1.63 |
1.37 |
-1.27 |
+4.89 |
+5.10 |
+14.17 |
+10.67 |
+9.39 |
-21.79/+14.79 |
SBR |
Sabine Royalty Trust |
88.47 |
8.55% |
2023-01-13M |
98.1% |
11.5 |
75.615 |
0.56 |
1.29 |
+0.11 |
+7.28 |
+10.22 |
+7.21 |
+38.13 |
+79.34 |
-47.27/+2.97 |
CLNE |
Clean Energy Fuels |
5.50 |
|
|
- |
-24.6 |
1.698 |
2.13 |
1.22 |
-5.34 |
+2.61 |
-13.39 |
-17.04 |
+1.85 |
+7.00 |
-26.91/+57.29 |
DMLP |
Dorchester Minerals L.P. |
31.37 |
14.86% |
2022-10-28Q |
141.3% |
9.3 |
6.389 |
1.26 |
1.2 |
+3.39 |
+4.67 |
+6.81 |
+5.45 |
+14.91 |
+41.69 |
-32.10/+3.95 |
PBT |
Permian Basin Royalty Trust |
24.99 |
1.79% |
2022-12-29M |
50.2% |
28.4 |
2499 |
0.93 |
1.16 |
+3.22 |
+1.01 |
+19.46 |
+33.92 |
+37.31 |
+93.27 |
-60.50/+2.44 |
GLP |
Global Partners LP representing Limited Partner In |
33.65 |
7.55% |
2022-11-07Q |
28.5% |
3.7 |
1.526 |
1.33 |
1.14 |
+0.21 |
-6.35 |
+6.49 |
+16.96 |
+31.39 |
+33.32 |
-39.88/+7.88 |
CLB |
Core Laboratories N.V. |
24.29 |
0.17% |
2022-11-04Q |
12.6% |
70.8 |
6.309 |
2.60 |
1.13 |
+3.94 |
+23.55 |
+16.22 |
+27.44 |
+40.32 |
-6.25 |
-45.70/+47.50 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.45 |
11.82% |
2022-11-10Q |
137.9% |
11.8 |
2.176 |
1.40 |
0.99 |
-2.37 |
-1.14 |
-3.80 |
-11.99 |
+1.23 |
+14.24 |
-16.41/+22.07 |
CAPL |
CrossAmerica Partners LP |
21.45 |
9.97% |
2022-11-02Q |
142.5% |
14 |
14.205 |
1.69 |
0.81 |
+2.34 |
+5.30 |
+7.63 |
+11.84 |
+3.08 |
-1.38 |
-14.59/+8.58 |
LPG |
Dorian LPG Ltd. |
18.44 |
25.00% |
2022-11-04 |
- |
7.4 |
0.901 |
1.17 |
0.74 |
+3.42 |
-5.53 |
-4.75 |
+17.01 |
+17.30 |
+59.65 |
-41.59/+14.26 |
SJT |
San Juan Basin Royalty Trust |
10.86 |
10.80% |
2022-12-29M |
85.0% |
7.8 |
155.143 |
1.08 |
0.51 |
+4.02 |
-8.51 |
-7.34 |
+6.26 |
-6.86 |
+64.80 |
-45.49/+42.08 |
SGU |
Star Group |
12.92 |
4.78% |
2023-01-20Q |
82.4% |
17 |
1.792 |
0.53 |
0.46 |
+0.86 |
+7.85 |
+46.82 |
+52.72 |
+33.20 |
+26.42 |
-38.08/+0.23 |
GLOP |
GasLog Partners LP |
6.80 |
0.59% |
2022-11-04Q |
- |
-15.3 |
0.383 |
2.35 |
0.36 |
-1.45 |
-1.88 |
-16.87 |
-8.36 |
+30.52 |
+59.62 |
-52.35/+25.74 |
GPP |
Green Plains Partners LP |
13.30 |
13.72% |
2022-11-03Q |
105.5% |
7.7 |
166.25 |
0.74 |
0.31 |
-0.15 |
+7.26 |
+8.66 |
+3.10 |
+3.66 |
-9.40 |
-16.92/+15.19 |
VOC |
VOC Energy Trust |
13.09 |
11.62% |
2022-10-28Q |
137.0% |
11.3 |
14.708 |
1.49 |
0.22 |
+10.00 |
+43.53 |
+32.62 |
+53.46 |
+70.00 |
+137.57 |
-59.43/+4.66 |
CRT |
Cross Timbers Royalty Trust |
25.53 |
7.26% |
2022-12-29M |
104.8% |
14 |
51.06 |
0.67 |
0.15 |
+3.32 |
+1.96 |
+14.54 |
+12.67 |
+49.56 |
+89.96 |
-51.94/+6.42 |
MMLP |
Martin Midstream |
3.35 |
0.62% |
2022-11-04Q |
103.5% |
161.8 |
-2.204 |
2.02 |
0.13 |
+3.08 |
+17.54 |
+2.92 |
-0.89 |
-20.24 |
+7.37 |
-23.28/+78.51 |
PRT |
PermRock Royalty Trust |
7.73 |
12.66% |
2022-12-29M |
105.2% |
8.2 |
1.147 |
1.22 |
0.09 |
+3.48 |
+4.46 |
-2.03 |
+4.04 |
-10.74 |
+1.05 |
-17.46/+40.75 |
CHKR |
Chesapeake Granite Wash Trust Units |
1.19 |
23.24% |
2022-11-18Q |
106.4% |
4.9 |
5.174 |
0.68 |
0.06 |
+1.71 |
+5.31 |
-1.65 |
0.0 |
+8.18 |
+66.90 |
-41.18/+23.53 |
Financial Services |
BRK.B |
Berkshire Hathaway |
309.87 |
|
|
- |
-315.4 |
1.495 |
0.90 |
680.85 |
-2.45 |
+1.10 |
-2.38 |
+9.68 |
+8.37 |
+1.52 |
-16.14/+16.86 |
V |
Visa |
224.31 |
0.82% |
2022-11-09Q |
26.2% |
31.5 |
13.352 |
0.95 |
475.0 |
+0.56 |
+8.98 |
+4.92 |
+17.83 |
+4.96 |
+8.93 |
-22.16/+5.14 |
JPM |
JPMorgan Chase & Co. |
135.08 |
2.97% |
2023-01-05Q |
33.2% |
11.2 |
1.496 |
1.14 |
396.37 |
-5.55 |
+2.89 |
-1.21 |
+10.51 |
+17.71 |
-6.89 |
-25.02/+17.73 |
MA |
Mastercard |
376.28 |
0.53% |
2022-10-06Q |
20.0% |
36.8 |
56.84 |
1.10 |
361.78 |
+0.20 |
+9.51 |
+7.11 |
+24.44 |
+9.42 |
+5.97 |
-26.42/+6.28 |
BAC |
Bank of America |
33.85 |
2.65% |
2022-12-01Q |
28.1% |
10.4 |
1.106 |
1.40 |
270.69 |
-3.92 |
+4.25 |
-10.21 |
-3.15 |
+1.26 |
-24.64 |
-13.41/+48.04 |
WFC |
Wells Fargo |
43.92 |
2.79% |
2022-11-03Q |
39.1% |
13.7 |
1.049 |
1.18 |
168.38 |
-0.68 |
+7.17 |
-7.42 |
-2.03 |
+1.74 |
-18.17 |
-16.80/+37.30 |
MS |
Morgan Stanley |
96.24 |
3.29% |
2023-01-30Q |
51.6% |
15.3 |
1.747 |
1.34 |
161.2 |
+5.00 |
+11.76 |
+5.86 |
+21.48 |
+16.75 |
-2.65 |
-25.14/+14.02 |
HSBC |
HSBC Holdings plc. |
36.84 |
3.71% |
2022-08-18 |
- |
8.9 |
0.828 |
0.59 |
147.13 |
+1.91 |
+19.07 |
+23.96 |
+35.34 |
+19.15 |
+8.77 |
-32.76/+4.80 |
SCHW |
Charles Schwab |
77.03 |
1.15% |
2022-11-09Q |
25.4% |
21.8 |
5.375 |
0.97 |
143.79 |
-7.17 |
-5.80 |
-5.61 |
+9.54 |
+22.29 |
-13.64 |
-22.95/+24.94 |
HDB |
HDFC Bank Limited |
70.49 |
0.84% |
2022-07-19A |
18.1% |
25.4 |
4.259 |
0.80 |
131.04 |
+4.40 |
+5.46 |
+1.40 |
+17.19 |
+20.27 |
+2.26 |
-28.20/+1.06 |
GS |
Goldman Sachs Group |
341.84 |
2.85% |
2023-03-01Q |
79.7% |
28.7 |
0.979 |
1.42 |
114.49 |
-8.60 |
-1.06 |
-12.09 |
+5.15 |
+5.53 |
-0.60 |
-18.72/+13.97 |
AXP |
American Express |
151.60 |
1.42% |
2023-01-05Q |
21.5% |
14.7 |
4.732 |
1.15 |
113.28 |
-2.67 |
+3.12 |
-1.65 |
+8.25 |
-0.92 |
-4.50 |
-13.82/+31.63 |
BLK |
Blackrock |
741.71 |
2.67% |
2022-12-06Q |
58.6% |
21.6 |
2.989 |
1.27 |
111.08 |
-1.63 |
+5.37 |
+0.53 |
+24.19 |
+17.06 |
-7.39 |
-32.17/+14.15 |
C |
Citigroup |
51.09 |
4.13% |
2023-02-03Q |
30.2% |
7.1 |
0.543 |
1.57 |
98.95 |
+2.34 |
+15.43 |
+5.80 |
+15.43 |
-1.58 |
-19.25 |
-21.70/+35.27 |
CB |
Chubb |
220.43 |
1.51% |
2022-12-15Q |
23.3% |
15.3 |
1.92 |
0.68 |
91.49 |
-2.98 |
+0.36 |
+1.94 |
+11.45 |
+19.71 |
+14.80 |
-21.16/+4.46 |
PYPL |
PayPal |
79.09 |
|
|
- |
39 |
4.448 |
1.31 |
90.16 |
-0.49 |
+14.57 |
-1.24 |
-5.78 |
-2.42 |
-51.64 |
-16.06/+127.44 |
MMC |
Marsh & McLennan Companies |
173.12 |
1.39% |
2023-01-25Q |
36.2% |
25.5 |
8.979 |
0.91 |
85.87 |
-0.15 |
+4.55 |
+0.76 |
+11.74 |
+10.38 |
+10.23 |
-17.51/+5.79 |
PGR |
Progressive Corporation |
127.63 |
0.32% |
2023-01-05Q |
28.8% |
89.3 |
5.229 |
0.46 |
74.66 |
-4.50 |
-1.40 |
-2.99 |
+4.23 |
+14.79 |
+18.15 |
-21.01/+6.13 |
USB |
US Bancorp |
46.46 |
4.21% |
2022-12-29Q |
46.5% |
10.9 |
1.747 |
0.96 |
71.1 |
-1.84 |
+7.55 |
+4.97 |
+14.69 |
-2.62 |
-15.68 |
-17.37/+30.22 |
AON |
Aon plc Class A (UK) |
325.40 |
0.70% |
2023-01-31Q |
17.8% |
24.9 |
-85.858 |
0.88 |
67.31 |
+2.60 |
+8.25 |
+5.97 |
+16.16 |
+16.43 |
+22.14 |
-24.34/+5.10 |
TFC |
Truist Financial Corporation |
47.92 |
4.36% |
2022-11-09Q |
47.9% |
10.9 |
1.181 |
1.08 |
63.58 |
+0.74 |
+12.51 |
+2.13 |
+15.44 |
-0.46 |
-22.04 |
-16.52/+41.55 |
CME |
CME Group |
175.06 |
2.30% |
2022-12-08Q |
54.8% |
23.8 |
2.229 |
0.40 |
62.97 |
-0.32 |
+1.00 |
+0.03 |
+2.98 |
-14.39 |
-22.51 |
-4.86/+46.77 |
BX |
Blackstone |
85.01 |
4.47% |
2022-10-28Q |
107.4% |
22.7 |
8.229 |
1.47 |
62.43 |
-0.04 |
+13.48 |
-5.54 |
-0.49 |
-11.84 |
-22.56 |
-15.63/+63.45 |
PNC |
PNC Financial Services Group |
154.87 |
4.05% |
2023-01-13Q |
45.3% |
10.7 |
1.357 |
1.16 |
62.1 |
-5.57 |
-0.10 |
-7.62 |
-0.96 |
-4.26 |
-22.93 |
-7.33/+41.41 |
ICE |
Intercontinental Exchange |
108.48 |
1.42% |
2022-12-14Q |
34.2% |
23.7 |
2.707 |
0.91 |
60.59 |
+0.79 |
+5.52 |
+1.27 |
+16.58 |
+9.45 |
-13.66 |
-18.33/+26.66 |
TRI |
Thomson Reuters |
117.97 |
1.52% |
2022-11-16Q |
- |
63 |
4.56 |
0.59 |
56.55 |
+0.14 |
+4.09 |
+1.76 |
+15.13 |
+8.76 |
+11.64 |
-22.40/+1.61 |
SAN |
Banco Santander S.A. (ADR) |
3.35 |
3.50% |
2022-10-31S |
24.4% |
5.8 |
0.573 |
1.12 |
56.26 |
-0.59 |
+13.95 |
+14.73 |
+27.86 |
+36.73 |
-3.18 |
-32.54/+19.70 |
MET |
MetLife |
70.19 |
2.88% |
2023-02-06Q |
75.5% |
25.9 |
2.196 |
1.08 |
55.07 |
-2.41 |
-2.88 |
-8.78 |
+3.13 |
+15.35 |
+6.98 |
-18.21/+10.22 |
AIG |
American International Group |
62.47 |
2.07% |
2022-12-14Q |
7.7% |
3.7 |
1.189 |
1.19 |
53.82 |
-3.01 |
-1.09 |
+2.28 |
+17.31 |
+21.70 |
+8.98 |
-24.68/+5.22 |
ING |
ING Group N.V. |
13.38 |
1.34% |
2023-01-13S |
13.4% |
11.9 |
0.872 |
1.57 |
48.58 |
-2.34 |
+9.22 |
+11.13 |
+39.96 |
+45.28 |
-7.85 |
-39.16/+19.36 |
KKR |
KKR & Co. |
53.18 |
1.23% |
2022-11-10Q |
- |
-76.5 |
2.803 |
1.56 |
45.79 |
-1.52 |
+13.46 |
+2.57 |
+14.76 |
+3.60 |
-19.20 |
-21.46/+37.83 |
PUK |
Prudential PLC ADS |
32.57 |
0.72% |
2022-08-18S |
7.9% |
22.5 |
2.779 |
1.25 |
44.78 |
+2.58 |
+21.99 |
+42.04 |
+58.18 |
+33.54 |
-7.00 |
-44.11/+11.82 |
AFL |
AFLAC |
71.05 |
2.38% |
2023-02-14Q |
21.5% |
9 |
1.829 |
0.92 |
44.18 |
-2.47 |
-0.98 |
-2.00 |
+16.53 |
+28.53 |
+16.74 |
-26.71/+4.17 |
TRV |
Travelers Companies |
185.33 |
2.02% |
2022-12-08Q |
27.5% |
13.5 |
2.182 |
0.65 |
43.43 |
-4.43 |
-2.19 |
-1.90 |
+5.16 |
+18.48 |
+13.97 |
-19.25/+4.92 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.62 |
7.47% |
2022-10-24 |
- |
15.2 |
1.979 |
0.85 |
41.79 |
-4.10 |
+2.74 |
+8.49 |
-9.65 |
+12.40 |
0.0 |
-14.68/+41.90 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
6.91 |
3.42% |
2022-10-07S |
28.8% |
29.2 |
0.835 |
1.31 |
41.67 |
+0.29 |
+14.98 |
+18.32 |
+39.03 |
+64.52 |
+9.51 |
-43.13/+1.52 |
LYG |
Lloyds Banking Group |
2.44 |
3.08% |
2022-08-05S |
26.8% |
8.4 |
0.72 |
1.26 |
41.05 |
+1.24 |
+8.44 |
+9.42 |
+29.79 |
+19.02 |
-10.95 |
-30.33/+20.49 |
MSCI |
MSCI Inc |
511.76 |
1.01% |
2022-11-09Q |
49.7% |
47.8 |
-37.993 |
1.11 |
40.92 |
+1.29 |
+10.34 |
-0.10 |
+27.47 |
+16.34 |
+2.18 |
-26.45/+10.26 |
AJG |
Arthur J. Gallagher & Co. |
193.90 |
1.07% |
2022-12-01Q |
41.0% |
37.7 |
4.769 |
0.69 |
40.88 |
-1.35 |
+2.91 |
-2.70 |
+10.57 |
+15.26 |
+25.77 |
-24.02/+3.92 |
BK |
The Bank of New York Mellon |
49.24 |
3.02% |
2023-01-20Q |
51.4% |
16.9 |
1.109 |
1.08 |
39.81 |
+0.43 |
+10.28 |
+7.82 |
+22.40 |
+15.26 |
-13.89 |
-26.44/+31.26 |
COF |
Capital One Financial |
104.18 |
2.45% |
2022-11-10Q |
12.6% |
4.8 |
0.782 |
1.41 |
39.77 |
+1.29 |
+14.87 |
+2.42 |
+8.24 |
-4.36 |
-28.90 |
-16.51/+54.10 |
PRU |
Prudential Financial |
98.63 |
4.95% |
2022-11-21Q |
626.2% |
124.3 |
2.2 |
1.42 |
36.3 |
-2.35 |
-0.93 |
-8.48 |
+0.35 |
+3.27 |
-10.34 |
-13.35/+25.95 |
BCS |
Barclays PLC |
8.96 |
2.33% |
2022-08-11S |
20.1% |
5.6 |
0.43 |
1.32 |
35.55 |
0.0 |
+15.02 |
+14.72 |
+34.53 |
+17.59 |
-17.50 |
-34.32/+29.74 |
AMP |
Ameriprise Financial |
333.25 |
1.55% |
2022-11-04Q |
21.5% |
13.5 |
10.887 |
1.47 |
35.46 |
+0.02 |
+8.10 |
+0.25 |
+24.81 |
+35.99 |
+11.31 |
-33.99/+1.85 |
ALL |
Allstate |
125.65 |
2.73% |
2022-11-29Q |
- |
-83.7 |
1.886 |
0.61 |
33.32 |
-9.58 |
-7.86 |
-7.21 |
+4.64 |
+8.13 |
+5.23 |
-10.98/+14.97 |
STT |
State Street |
84.28 |
3.13% |
2022-12-30Q |
37.3% |
11.4 |
1.306 |
1.57 |
30.93 |
+1.58 |
+8.76 |
+9.37 |
+21.93 |
+23.65 |
-7.37 |
-30.45/+23.11 |
NDAQ |
Nasdaq |
62.06 |
1.31% |
2022-12-01Q |
35.7% |
26.7 |
5.189 |
0.96 |
30.66 |
-2.04 |
+1.27 |
-7.58 |
+7.48 |
+7.87 |
+5.23 |
-24.64/+11.54 |
DFS |
Discover Financial Services |
106.14 |
2.36% |
2023-02-22Q |
16.1% |
6.6 |
1.943 |
1.41 |
28.34 |
-0.99 |
+8.75 |
-2.38 |
+12.10 |
+6.14 |
-7.26 |
-17.43/+21.65 |
WTW |
Willis Towers Watson Public Limited Company |
253.05 |
1.30% |
2022-12-29Q |
14.7% |
11.2 |
2.784 |
0.75 |
27.39 |
-0.63 |
+3.54 |
+3.70 |
+20.09 |
+25.16 |
+12.15 |
-25.75/+2.13 |
DB |
Deutsche Bank AG |
13.04 |
1.78% |
2022-05-20A |
- |
7.6 |
0.35 |
1.33 |
26.57 |
+2.44 |
+14.59 |
+20.63 |
+46.19 |
+55.24 |
+1.80 |
-44.44/+28.07 |
TROW |
T Rowe Price Group |
117.81 |
4.21% |
2022-12-15Q |
57.0% |
13.1 |
2.956 |
1.28 |
26.33 |
-0.59 |
+6.02 |
-5.79 |
+14.91 |
-2.70 |
-26.22 |
-20.61/+46.75 |
MTB |
M&T Bank Corporation |
153.69 |
3.12% |
2022-11-30Q |
45.3% |
14.5 |
1.116 |
0.83 |
26.02 |
+2.77 |
+6.32 |
-10.72 |
-4.99 |
-9.04 |
-4.01 |
-9.93/+25.85 |
FRC |
FIRST REPUBLIC BANK |
136.18 |
0.82% |
2023-01-25Q |
13.4% |
15.6 |
1.847 |
1.07 |
24.91 |
+5.75 |
+14.05 |
+9.64 |
+21.21 |
-14.17 |
-18.78 |
-21.53/+33.91 |
RJF |
Raymond James Financial |
113.68 |
1.49% |
2022-12-30Q |
24.3% |
16.1 |
2.631 |
1.06 |
24.57 |
-1.62 |
+5.90 |
-4.92 |
+12.57 |
+18.75 |
+15.81 |
-25.35/+10.84 |
HIG |
Hartford Financial Services Group |
75.05 |
2.29% |
2022-11-30Q |
30.0% |
13 |
1.891 |
0.91 |
23.87 |
-2.13 |
-1.42 |
-1.21 |
+11.70 |
+17.67 |
+8.27 |
-19.83/+5.85 |
FITB |
Fifth Third Bancorp |
34.61 |
3.92% |
2022-12-29Q |
41.8% |
10.4 |
1.555 |
1.21 |
23.65 |
-0.09 |
+6.79 |
-5.13 |
+4.82 |
+2.91 |
-23.16 |
-10.66/+44.84 |
PFG |
Principal Financial Group |
87.96 |
2.95% |
2022-11-30Q |
12.6% |
4.2 |
2.278 |
1.27 |
21.52 |
-1.52 |
+2.81 |
-4.88 |
+11.57 |
+37.63 |
+22.17 |
-30.59/+9.33 |
RF |
Regions Financial Corporation |
22.69 |
3.69% |
2022-12-07Q |
41.8% |
10.8 |
1.569 |
1.22 |
21.2 |
+1.16 |
+6.93 |
-0.79 |
+16.24 |
+9.88 |
+2.67 |
-20.63/+12.69 |
SVNLY |
Svenska Handelsbanken ADR |
5.23 |
5.18% |
2022-03-24A |
51.1% |
9.8 |
1.115 |
0.85 |
20.71 |
0.0 |
+5.44 |
+5.66 |
+13.94 |
+22.48 |
-4.39 |
-25.43/+9.56 |
HBAN |
Huntington Bancshares |
14.11 |
4.42% |
2022-12-16Q |
48.0% |
10.8 |
1.359 |
1.13 |
20.36 |
-3.22 |
+0.43 |
-7.41 |
-2.35 |
+8.37 |
-7.05 |
-17.29/+24.45 |
CFG |
Citizens Financial Group |
41.26 |
4.17% |
2023-01-30Q |
42.2% |
9.9 |
0.937 |
1.37 |
20.31 |
-1.10 |
+6.07 |
-1.55 |
+8.75 |
+11.00 |
-18.49 |
-20.86/+36.09 |
NTRS |
Northern Trust Corporation |
93.36 |
3.32% |
2023-03-09Q |
42.1% |
12.3 |
1.875 |
1.06 |
19.46 |
-4.93 |
+6.05 |
-1.06 |
+17.18 |
-4.15 |
-18.05 |
-18.43/+42.12 |
MKL |
Markel |
1380.56 |
|
|
- |
-137.7 |
1.587 |
0.75 |
18.57 |
-4.13 |
+5.58 |
+5.80 |
+21.82 |
+9.34 |
+13.33 |
-22.92/+10.05 |
WRB |
W.R. Berkley Corporation |
69.92 |
0.57% |
2023-01-12 |
- |
15 |
2.926 |
0.64 |
18.56 |
-4.69 |
-4.81 |
-7.01 |
-2.00 |
+11.60 |
-15.29 |
-23.71/+10.11 |
BRO |
Brown & Brown |
61.72 |
0.76% |
2023-02-02Q |
21.3% |
27.3 |
4.055 |
0.74 |
17.48 |
+0.73 |
+8.39 |
+4.15 |
+0.31 |
-0.40 |
-2.23 |
-14.27/+19.90 |
KEY |
KeyCorp |
17.44 |
4.98% |
2023-02-27Q |
39.9% |
7.5 |
1.486 |
1.29 |
16.28 |
-4.07 |
+1.51 |
-8.36 |
+3.20 |
-3.33 |
-29.65 |
-12.53/+55.39 |
CINF |
Cincinnati Financial Corporation |
102.73 |
2.77% |
2022-09-15Q |
- |
-273.4 |
1.712 |
0.61 |
16.15 |
-5.54 |
-1.66 |
-6.46 |
+3.52 |
-7.31 |
-10.25 |
-13.70/+39.41 |
SYF |
Synchrony Financial |
35.41 |
2.82% |
2022-10-31Q |
15.8% |
5.1 |
1.299 |
1.61 |
15.95 |
+5.80 |
+8.12 |
-4.43 |
+9.26 |
+8.35 |
-20.28 |
-23.14/+34.65 |
BEN |
Franklin Resources |
30.04 |
4.09% |
2022-12-29Q |
48.8% |
11.6 |
1.31 |
1.22 |
15.03 |
-0.10 |
+11.88 |
+12.22 |
+33.33 |
+18.74 |
-5.59 |
-32.63/+15.71 |
CS |
Credit Suisse Group American Depositary Shares |
3.46 |
1.52% |
2022-05-09A |
6.5% |
-1 |
0.29 |
1.34 |
13.71 |
+0.58 |
+11.61 |
-3.62 |
-26.69 |
-36.86 |
-64.26 |
-14.02/+191.62 |
FHN |
First Horizon National Corporation |
24.66 |
2.44% |
2022-12-15Q |
39.3% |
16.1 |
1.828 |
0.93 |
13.24 |
+0.04 |
+0.74 |
-0.44 |
+1.94 |
+12.30 |
+43.79 |
-33.05/+1.05 |
ERIE |
Erie Indemnity Company |
243.56 |
1.96% |
2023-01-04Q |
86.7% |
44.2 |
9.389 |
0.46 |
12.74 |
-2.83 |
-11.83 |
-9.40 |
+2.19 |
+26.98 |
+39.38 |
-34.94/+17.63 |
MKTX |
MarketAxess Holdings |
335.98 |
0.86% |
2022-11-01Q |
44.7% |
50.8 |
12.412 |
0.64 |
12.65 |
+2.12 |
+19.63 |
+30.81 |
+38.25 |
+24.05 |
-7.84 |
-35.28/+16.12 |
CG |
The Carlyle Group |
33.86 |
3.95% |
2022-11-17Q |
28.0% |
6.9 |
2.012 |
1.68 |
12.31 |
+0.98 |
+13.40 |
+15.25 |
+28.26 |
-3.26 |
-31.02 |
-27.38/+59.66 |
AFG |
American Financial Group |
136.65 |
1.84% |
2023-01-12Q |
21.8% |
12 |
2.959 |
0.83 |
11.63 |
-4.52 |
-0.85 |
-4.75 |
+5.36 |
+3.59 |
+7.65 |
-12.91/+11.45 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
797.22 |
0.38% |
2022-11-29Q |
4.8% |
12.6 |
1.292 |
0.95 |
11.56 |
-3.95 |
+6.14 |
-1.88 |
-5.82 |
+13.32 |
-4.04 |
-24.99/+14.74 |
FNF |
FNF Group of Fidelity National Financial |
42.00 |
4.37% |
2022-12-15Q |
32.2% |
7.2 |
2.001 |
1.28 |
11.43 |
+1.69 |
+11.17 |
+3.19 |
+15.13 |
+10.85 |
-16.00 |
-17.85/+30.36 |
ARCC |
Ares Capital Corporation |
19.03 |
10.22% |
2022-12-14Q |
115.1% |
11.1 |
1.068 |
1.01 |
10.08 |
+0.69 |
+1.87 |
-3.69 |
+6.79 |
-1.70 |
-9.38 |
-13.13/+20.86 |
RGA |
Reinsurance Group of America Incorporated |
143.08 |
2.28% |
2022-11-14Q |
38.4% |
16.6 |
2.618 |
0.89 |
9.56 |
-1.97 |
+0.29 |
+0.15 |
+2.70 |
+24.57 |
+30.39 |
-31.78/+3.96 |
ALLY |
Ally Financial Inc. |
31.43 |
4.58% |
2023-01-31Q |
24.2% |
4.4 |
0.929 |
1.27 |
9.39 |
+16.15 |
+31.34 |
+17.85 |
+20.56 |
-6.12 |
-33.21 |
-28.92/+62.42 |
CMA |
Comerica Incorporated |
69.13 |
3.90% |
2022-12-14Q |
35.6% |
9.2 |
1.891 |
1.19 |
9.05 |
+0.86 |
+4.62 |
-3.79 |
+5.80 |
-11.37 |
-22.93 |
-9.11/+47.68 |
IVZ |
Invesco |
18.97 |
4.04% |
2022-11-09Q |
38.5% |
9.3 |
0.792 |
1.36 |
8.63 |
-2.17 |
+3.21 |
-2.27 |
+27.40 |
+10.87 |
-13.54 |
-30.42/+28.84 |
JEF |
Jefferies Financial Group Inc. |
38.07 |
3.20% |
2023-02-10Q |
33.3% |
10.2 |
0.836 |
1.41 |
8.61 |
-5.93 |
+8.96 |
-0.10 |
+15.89 |
+21.94 |
+7.97 |
-32.03/+7.17 |
CFR |
Cullen/Frost Bankers |
133.79 |
2.65% |
2022-11-29Q |
47.7% |
17.6 |
3.225 |
1.12 |
8.6 |
-2.41 |
+1.56 |
-9.57 |
-5.83 |
+7.73 |
+1.57 |
-15.79/+20.04 |
SEIC |
SEI Investments Company |
62.07 |
1.41% |
2022-12-16S |
24.1% |
16.7 |
4.334 |
1.01 |
8.37 |
0.0 |
+6.89 |
-0.78 |
+29.31 |
+14.12 |
+7.52 |
-25.41/+2.29 |
RNR |
RenaissanceRe Holdings |
191.30 |
0.76% |
2022-12-14Q |
- |
-6.2 |
2.023 |
0.42 |
8.36 |
-3.51 |
+2.37 |
+2.54 |
+37.82 |
+37.13 |
+15.37 |
-35.09/+4.47 |
CBSH |
Commerce Bancshares |
65.57 |
1.53% |
2022-09-06Q |
27.1% |
17.8 |
3.486 |
0.77 |
8.2 |
-6.41 |
-1.84 |
-12.50 |
-4.57 |
-2.76 |
-3.57 |
-8.79/+10.72 |
WBS |
Webster Financial Corporation |
46.53 |
3.54% |
2022-11-03Q |
48.9% |
13.4 |
1.073 |
1.26 |
8.1 |
-3.08 |
-0.43 |
-13.17 |
-8.53 |
+3.26 |
-23.12 |
-12.49/+39.48 |
SBNY |
Signature Bank |
127.79 |
2.36% |
2023-01-26Q |
14.7% |
5.8 |
1.046 |
1.65 |
8.04 |
+7.96 |
+11.12 |
-8.88 |
-10.20 |
-27.35 |
-60.84 |
-16.42/+187.42 |
UNM |
Unum Group |
40.30 |
3.32% |
2023-01-26Q |
22.7% |
6.7 |
0.926 |
1.10 |
8.02 |
-2.59 |
-1.90 |
-2.89 |
-7.55 |
+25.66 |
+56.81 |
-39.88/+15.73 |
ZION |
Zions Bancorporation N.A. |
51.48 |
3.31% |
2022-11-09Q |
32.0% |
9.3 |
1.809 |
1.15 |
7.7 |
+0.18 |
+6.25 |
-0.52 |
+7.65 |
-2.43 |
-16.63 |
-12.18/+46.54 |
BSAC |
Banco Santander - Chile ADS |
15.63 |
7.26% |
2022-04-21A |
67.6% |
6.5 |
1.576 |
0.72 |
7.36 |
-2.62 |
+0.97 |
+4.83 |
+11.40 |
+1.36 |
-22.01 |
-14.46/+46.83 |
ORI |
Old Republic International |
23.94 |
3.89% |
2022-12-02Q |
35.7% |
9.1 |
1.283 |
0.80 |
7.29 |
-1.89 |
-1.28 |
-2.05 |
+4.59 |
+6.73 |
-1.28 |
-15.31/+13.58 |
AIZ |
Assurant |
128.91 |
2.22% |
2022-11-25Q |
46.9% |
20.6 |
1.662 |
0.50 |
6.81 |
+0.12 |
+3.10 |
+0.33 |
-12.25 |
-24.05 |
-12.30 |
-7.68/+50.59 |
PB |
Prosperity Bancshares |
73.67 |
3.04% |
2023-03-14Q |
40.1% |
13 |
1.017 |
0.99 |
6.73 |
-1.80 |
+3.16 |
-3.32 |
+1.89 |
+4.57 |
-1.22 |
-12.19/+9.22 |
NYCB |
New York Community Bancorp Inc. |
9.68 |
7.23% |
2022-11-04Q |
56.0% |
7.5 |
1.056 |
1.02 |
6.59 |
+0.10 |
+12.30 |
+2.33 |
+14.02 |
+2.76 |
-20.00 |
-15.60/+35.85 |
BOKF |
BOK Financial Corporation |
97.58 |
2.24% |
2022-11-14Q |
31.6% |
14 |
1.455 |
1.28 |
6.56 |
-4.66 |
-5.13 |
-6.25 |
+2.23 |
+24.83 |
-3.18 |
-28.05/+15.58 |
FAF |
First American Financial |
60.63 |
3.50% |
2023-03-07Q |
50.0% |
14 |
1.393 |
1.21 |
6.28 |
+2.83 |
+15.73 |
+11.08 |
+36.40 |
+8.85 |
-17.67 |
-28.19/+29.45 |
AMG |
Affiliated Managers Group |
165.42 |
0.02% |
2022-11-16Q |
0.3% |
12.5 |
2.252 |
1.31 |
6.23 |
-1.78 |
+5.42 |
+5.44 |
+38.86 |
+37.04 |
+17.65 |
-34.64/+3.98 |
RLI |
RLI |
133.06 |
0.77% |
2022-11-29Q |
8.1% |
10.6 |
4.331 |
0.45 |
6.04 |
-4.71 |
-0.47 |
-0.49 |
+9.73 |
+18.59 |
+26.93 |
-27.69/+5.73 |
SSB |
South State Corporation |
77.54 |
2.66% |
2022-11-09Q |
33.1% |
12.1 |
1.193 |
0.81 |
5.87 |
-5.38 |
+1.00 |
-11.83 |
-9.08 |
-1.90 |
-6.22 |
-6.82/+18.31 |
SNV |
Synovus Financial Corp. |
39.38 |
3.61% |
2022-12-14Q |
28.9% |
7.7 |
1.552 |
1.35 |
5.73 |
-0.51 |
+7.65 |
-8.63 |
+9.85 |
+0.51 |
-19.76 |
-13.29/+38.14 |
PRI |
Primerica |
152.21 |
1.49% |
2022-11-21Q |
31.9% |
20.8 |
3.467 |
1.20 |
5.62 |
+0.89 |
+7.49 |
+4.32 |
+12.61 |
+23.99 |
+1.72 |
-27.59/+4.77 |
VLY |
Valley National Bancorp |
11.08 |
4.07% |
2022-12-14Q |
42.9% |
10.3 |
0.925 |
1.12 |
5.61 |
-1.69 |
-3.48 |
-12.06 |
-0.63 |
+1.28 |
-21.97 |
-9.66/+35.47 |
PNFP |
Pinnacle Financial Partners Inc. |
72.53 |
1.25% |
2023-02-02Q |
12.7% |
9.8 |
1.046 |
1.08 |
5.55 |
-3.34 |
-1.45 |
-13.76 |
-9.13 |
-5.65 |
-28.77 |
-6.44/+52.17 |
WU |
Western Union |
14.19 |
6.74% |
2022-12-16Q |
45.3% |
6.6 |
10.358 |
0.88 |
5.48 |
-0.70 |
+2.60 |
-0.70 |
+4.11 |
-15.18 |
-21.78 |
-13.57/+43.76 |
FSK |
FS KKR Capital Corp. |
19.20 |
12.94% |
2022-12-13Q |
2259.3% |
171.4 |
0.759 |
1.38 |
5.43 |
+1.91 |
+8.17 |
-3.52 |
+6.37 |
-7.65 |
-10.61 |
-13.02/+22.08 |
LNC |
Lincoln National Corporation |
31.75 |
6.01% |
2023-01-09Q |
- |
-2.5 |
2.424 |
1.79 |
5.37 |
+0.70 |
+5.38 |
-18.28 |
-36.98 |
-36.04 |
-53.20 |
-9.89/+140.63 |
UBSI |
United Bankshares |
39.44 |
3.71% |
2022-12-08Q |
55.7% |
14.7 |
1.196 |
1.08 |
5.31 |
-3.50 |
-2.52 |
-8.41 |
+2.49 |
+8.92 |
+7.88 |
-16.05/+11.94 |
ONB |
Old National Bancorp |
18.02 |
3.15% |
2022-11-30Q |
53.5% |
16.8 |
1.12 |
0.86 |
5.28 |
-3.12 |
+1.35 |
-5.01 |
+0.11 |
+13.48 |
-3.27 |
-21.09/+12.04 |
GBCI |
Glacier Bancorp |
46.80 |
2.90% |
2022-12-05Q |
55.9% |
18.7 |
1.87 |
0.85 |
5.18 |
-5.95 |
-5.13 |
-19.78 |
-10.94 |
-2.58 |
-13.59 |
-5.06/+27.56 |
ORCC |
Owl Rock Capital |
12.92 |
10.32% |
2022-12-29Q |
118.0% |
11.3 |
0.87 |
0.94 |
5.09 |
+0.31 |
+8.75 |
-2.05 |
+20.07 |
+2.30 |
-9.46 |
-21.25/+18.65 |
OZK |
Bank OZK |
43.13 |
3.39% |
2023-01-13Q |
33.4% |
9.2 |
1.207 |
1.39 |
5.07 |
+3.55 |
+6.92 |
-8.39 |
+7.58 |
+11.27 |
-10.43 |
-19.34/+15.93 |
OMF |
OneMain Holdings Inc. |
40.50 |
9.90% |
2022-11-04Q |
52.8% |
5.1 |
1.643 |
1.73 |
4.95 |
+5.19 |
+21.84 |
+5.00 |
+30.98 |
-1.91 |
-20.46 |
-28.96/+36.35 |
FFIN |
First Financial Bankshares |
34.38 |
2.02% |
2022-12-14Q |
43.1% |
20.9 |
4.33 |
0.75 |
4.9 |
-1.97 |
+2.14 |
-7.80 |
-12.07 |
-19.30 |
-29.69 |
-5.40/+52.11 |
EVR |
Evercore Partners Inc Class A |
124.99 |
2.34% |
2022-11-23Q |
19.4% |
8.2 |
3.439 |
1.52 |
4.85 |
-1.37 |
+14.09 |
+10.07 |
+31.20 |
+30.12 |
+5.46 |
-37.06/+7.65 |
AXS |
Axis Capital Holdings Limited |
57.07 |
3.12% |
2022-12-29Q |
43.7% |
13.8 |
1.274 |
0.76 |
4.83 |
+0.30 |
+4.10 |
+0.14 |
+13.10 |
+6.67 |
+2.31 |
-15.33/+7.57 |
FNB |
F.N.B. |
12.93 |
3.78% |
2023-03-02Q |
43.3% |
11.2 |
0.88 |
1.09 |
4.66 |
-3.58 |
+0.39 |
-7.77 |
-6.51 |
+11.56 |
-0.46 |
-18.95/+13.77 |
THG |
Hanover Insurance Group |
129.53 |
2.52% |
2022-12-14Q |
40.6% |
16 |
2.006 |
0.72 |
4.61 |
-5.04 |
-5.72 |
-12.17 |
-2.86 |
-6.26 |
-2.71 |
-4.76/+20.09 |
PDI |
PIMCO Dynamic Income Fund |
20.23 |
13.20% |
2023-01-12M |
- |
-6.8 |
1.026 |
0.69 |
4.58 |
+1.66 |
+6.81 |
+3.06 |
+4.17 |
-1.80 |
-18.62 |
-9.84/+26.98 |
CADE |
Cadence Bank |
24.97 |
3.60% |
2022-12-14Q |
65.6% |
17.8 |
1.139 |
1.02 |
4.56 |
-3.29 |
+1.26 |
-13.60 |
-7.69 |
+3.78 |
-20.60 |
-11.73/+35.00 |
ATCO |
Atlas Corp. |
15.13 |
3.30% |
2023-01-19Q |
24.3% |
7.3 |
1.053 |
0.93 |
4.26 |
-0.92 |
-1.18 |
-1.69 |
+2.30 |
+38.68 |
+9.32 |
-33.08/+7.27 |
TFSL |
TFS Financial Corporation |
14.98 |
7.68% |
2022-11-28Q |
425.9% |
55.4 |
2.277 |
0.49 |
4.2 |
-0.33 |
+5.79 |
+7.23 |
+16.12 |
+7.23 |
-14.89 |
-16.89/+22.56 |
UMBF |
UMB Financial Corporation |
85.13 |
1.84% |
2022-12-09Q |
18.6% |
9.9 |
1.63 |
0.83 |
4.11 |
-2.05 |
+3.60 |
-0.39 |
-2.69 |
-5.15 |
-15.32 |
-9.59/+28.78 |
DNP |
DNP Select Income Fund Inc. |
11.55 |
6.81% |
2023-01-30M |
- |
-1145 |
1.337 |
0.49 |
4.1 |
-1.53 |
+0.96 |
+1.76 |
+10.32 |
+5.19 |
+5.77 |
-14.89/+3.90 |
FIBK |
First Interstate BancSystem |
37.91 |
5.03% |
2022-11-07Q |
102.6% |
20.1 |
1.317 |
0.92 |
3.96 |
-3.78 |
-1.10 |
-14.94 |
-10.12 |
-4.10 |
-1.94 |
-14.53/+22.24 |
AEL |
American Equity Investment Life Holding Company |
45.76 |
0.81% |
2022-11-25A |
2.7% |
3.3 |
1.223 |
0.91 |
3.92 |
-1.95 |
-0.52 |
+17.57 |
+13.66 |
+28.61 |
+13.44 |
-38.70/+3.37 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
23.22 |
10.32% |
2022-12-29Q |
84.1% |
8.2 |
0.89 |
0.40 |
3.71 |
-1.86 |
+1.22 |
-2.68 |
+0.35 |
+0.26 |
-22.34 |
-5.25/+30.71 |
VIRT |
Virtu Financial Inc. |
20.10 |
4.85% |
2022-11-30Q |
32.2% |
6.5 |
1.488 |
0.04 |
3.66 |
-0.20 |
-3.55 |
-9.66 |
-8.47 |
-9.58 |
-29.57 |
-2.54/+92.19 |
AGO |
Assured Guaranty |
60.76 |
1.66% |
2022-11-15Q |
25.2% |
15.1 |
0.74 |
1.15 |
3.65 |
-2.61 |
-3.89 |
-2.99 |
+10.67 |
+8.67 |
+17.64 |
-24.44/+10.48 |
UMPQ |
Umpqua Holdings Corporation |
16.76 |
5.12% |
2023-01-20Q |
54.7% |
10.4 |
1.504 |
0.97 |
3.64 |
-3.29 |
-4.28 |
-17.23 |
-8.86 |
-3.07 |
-17.23 |
-5.91/+31.62 |
CNS |
Cohen & Steers |
73.08 |
3.07% |
2022-11-10Q |
54.5% |
17.4 |
11.278 |
1.28 |
3.56 |
-1.15 |
+15.67 |
+11.86 |
+26.33 |
+5.20 |
-12.90 |
-28.38/+21.37 |
INDB |
Independent Bank |
76.91 |
2.57% |
2022-12-23Q |
51.2% |
20.5 |
1.246 |
0.86 |
3.51 |
-5.86 |
-9.30 |
-13.50 |
-7.81 |
-6.16 |
-7.87 |
-3.42/+19.17 |
LAZ |
Lazard LTD. LTD. Class A |
39.99 |
5.14% |
2022-11-04Q |
42.2% |
8 |
6.124 |
1.40 |
3.44 |
+3.47 |
+12.27 |
+8.82 |
+16.76 |
+13.90 |
-4.42 |
-24.47/+13.03 |
NNI |
Nelnet Inc. |
91.98 |
1.14% |
2022-11-30Q |
7.8% |
6.8 |
1.073 |
0.79 |
3.41 |
-2.02 |
+2.66 |
-6.78 |
+8.28 |
-2.15 |
+4.81 |
-20.70/+8.16 |
FHI |
Federated Hermes Inc. |
38.25 |
2.84% |
2022-11-07Q |
39.6% |
13.9 |
3.503 |
1.03 |
3.4 |
-2.45 |
+7.05 |
+1.46 |
+21.08 |
+11.22 |
+15.04 |
-27.11/+2.72 |
JXN |
Jackson Financial Inc. Class A |
40.72 |
5.69% |
2022-11-30Q |
3.0% |
0.5 |
0.377 |
1.56 |
3.38 |
+13.27 |
+16.28 |
+7.61 |
+21.05 |
+54.48 |
+2.85 |
-42.14/+15.00 |
ASB |
Associated Banc-Corp |
22.37 |
3.85% |
2022-11-30Q |
40.3% |
10.2 |
0.894 |
1.02 |
3.36 |
-3.87 |
-1.58 |
-8.62 |
-0.62 |
+12.87 |
-8.06 |
-21.99/+15.24 |
RDN |
Radian Group Inc. |
21.11 |
3.82% |
2022-11-18Q |
18.3% |
4.7 |
0.887 |
1.15 |
3.31 |
+7.21 |
+10.81 |
+9.27 |
+10.01 |
-1.31 |
-3.78 |
-15.51/+17.67 |
FHB |
First Hawaiian Inc. |
25.90 |
4.08% |
2022-11-18Q |
56.0% |
13.5 |
1.502 |
1.04 |
3.31 |
-4.25 |
+1.41 |
-3.03 |
-0.77 |
+10.73 |
-10.32 |
-18.11/+19.69 |
CBU |
Community Bank System |
60.94 |
2.93% |
2022-12-14Q |
54.3% |
18.2 |
2.241 |
0.66 |
3.27 |
-5.15 |
-2.15 |
-6.53 |
0.0 |
-6.86 |
-14.33 |
-4.36/+26.14 |
BOH |
Bank of Hawaii |
78.52 |
3.65% |
2022-11-29Q |
51.8% |
13.9 |
2.85 |
1.01 |
3.14 |
-2.58 |
+2.24 |
-5.21 |
+3.73 |
+2.04 |
-10.28 |
-10.66/+16.84 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.77 |
11.24% |
2023-01-12M |
- |
-4.2 |
0.698 |
0.84 |
3.12 |
+0.66 |
+4.32 |
-4.31 |
+5.76 |
-6.52 |
-26.68 |
-7.55/+40.23 |
MAIN |
Main Street Capital |
39.15 |
7.00% |
2023-02-07M |
85.6% |
12.1 |
1.528 |
1.31 |
3.02 |
+1.66 |
+6.41 |
+1.32 |
+12.95 |
-7.64 |
-7.69 |
-19.13/+16.65 |
PSEC |
Prospect Capital Corporation |
7.48 |
9.81% |
2023-01-26M |
131.0% |
13.1 |
0.75 |
0.98 |
2.97 |
+1.63 |
+4.47 |
-4.35 |
+7.63 |
-0.53 |
-11.90 |
-18.58/+19.52 |
WSFS |
WSFS Financial Corporation |
48.16 |
1.27% |
2022-11-03Q |
18.4% |
14.1 |
1.41 |
1.02 |
2.97 |
-1.09 |
+5.04 |
+0.46 |
-1.47 |
+14.31 |
-6.88 |
-23.11/+14.95 |
PACW |
PacWest Bancorp |
24.69 |
4.28% |
2022-11-14Q |
25.2% |
5.6 |
0.861 |
1.41 |
2.91 |
+1.19 |
+10.77 |
-6.44 |
+12.33 |
-8.04 |
-48.74 |
-13.77/+109.84 |
SFNC |
Simmons First National Corporation |
22.87 |
3.42% |
2022-12-14Q |
42.8% |
12.1 |
0.92 |
0.84 |
2.9 |
0.0 |
+6.42 |
-2.76 |
-4.55 |
+2.56 |
-21.49 |
-15.44/+36.82 |
BANF |
BancFirst Corporation |
82.78 |
1.88% |
2022-12-29Q |
29.9% |
16.3 |
2.277 |
1.13 |
2.72 |
-7.82 |
-6.52 |
-20.17 |
-17.80 |
-17.21 |
+10.52 |
-11.98/+42.63 |
BKU |
BankUnited |
35.15 |
2.99% |
2023-01-12Q |
25.5% |
8.1 |
1.092 |
1.19 |
2.66 |
-0.20 |
+4.27 |
-3.88 |
+2.45 |
-6.09 |
-16.29 |
-12.53/+30.47 |
CNO |
CNO Financial Group |
22.96 |
2.48% |
2022-12-08Q |
14.5% |
5.8 |
2.023 |
1.13 |
2.63 |
-0.86 |
+0.44 |
-1.08 |
+14.97 |
+27.34 |
-5.94 |
-27.87/+16.46 |
FULT |
Fulton Financial Corporation |
15.64 |
3.89% |
2022-12-30Q |
36.4% |
9.2 |
1.016 |
0.81 |
2.62 |
-7.13 |
-8.38 |
-16.50 |
-9.28 |
-1.39 |
-12.23 |
-12.31/+20.91 |
AX |
Axos Bank |
41.58 |
|
|
- |
10.1 |
1.467 |
1.42 |
2.49 |
+0.43 |
+10.94 |
+3.33 |
+19.41 |
+5.94 |
-22.81 |
-18.45/+40.98 |
APAM |
Artisan Partners Asset Management Inc. Class A |
35.41 |
6.40% |
2022-11-15Q |
66.2% |
10.2 |
10.06 |
1.76 |
2.4 |
+1.78 |
+14.93 |
+4.86 |
+32.57 |
-5.40 |
-16.15 |
-27.52/+28.04 |
FRME |
First Merchants Corporation |
40.20 |
3.19% |
2022-12-01Q |
36.5% |
11.4 |
1.273 |
1.08 |
2.39 |
-4.83 |
-0.79 |
-7.78 |
-7.01 |
+7.98 |
-8.47 |
-15.25/+14.38 |
NAVI |
Navient Corporation |
17.51 |
3.70% |
2022-12-01Q |
17.6% |
4.7 |
0.799 |
1.53 |
2.37 |
-0.57 |
+6.38 |
+6.90 |
+13.70 |
+11.46 |
-7.60 |
-28.90/+23.36 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
24.84 |
7.56% |
2023-02-14M |
250.3% |
32.8 |
0.972 |
0.99 |
2.37 |
-2.89 |
+4.33 |
-0.16 |
+14.58 |
-4.35 |
-3.94 |
-15.86/+18.72 |
TOWN |
Towne Bank |
30.43 |
3.07% |
2022-12-29Q |
37.0% |
11.9 |
1.245 |
0.99 |
2.27 |
-3.15 |
-1.65 |
-6.54 |
+2.77 |
+7.72 |
-4.70 |
-13.97/+12.42 |
COLB |
Columbia Banking System |
28.49 |
4.35% |
2022-10-14Q |
43.3% |
9.7 |
1.059 |
0.71 |
2.24 |
-2.33 |
-3.46 |
-16.18 |
-8.57 |
-2.86 |
-18.67 |
-5.34/+31.94 |
PRK |
Park National |
136.49 |
3.03% |
2022-11-17Q |
44.6% |
14.8 |
2.142 |
0.79 |
2.22 |
-3.68 |
-4.25 |
-7.38 |
+1.21 |
+8.81 |
+3.60 |
-17.37/+11.06 |
WAFD |
Washington Federal |
33.83 |
2.86% |
2022-11-17Q |
25.2% |
8.7 |
1.093 |
0.86 |
2.21 |
-6.93 |
-0.65 |
-3.45 |
-8.29 |
+4.90 |
-2.79 |
-12.92/+15.80 |
BANR |
Banner Corporation |
64.43 |
2.87% |
2022-10-28Q |
33.5% |
11.1 |
1.564 |
1.03 |
2.2 |
-0.08 |
+2.29 |
-10.04 |
-2.86 |
+10.48 |
+3.65 |
-18.75/+17.52 |
WSBC |
WesBanco |
36.01 |
3.91% |
2022-12-08Q |
46.6% |
11.9 |
0.946 |
0.91 |
2.13 |
-4.02 |
-2.81 |
-11.26 |
-4.81 |
+10.83 |
-0.63 |
-18.08/+14.88 |
UTG |
Reaves Utility Income Fund |
29.57 |
7.75% |
2023-02-15M |
- |
-9.5 |
1.067 |
0.73 |
2.13 |
-2.34 |
+2.42 |
-0.37 |
+14.57 |
-3.84 |
-10.77 |
-16.98/+19.82 |
TRMK |
Trustmark Corporation |
33.28 |
2.80% |
2022-11-30Q |
43.5% |
15.4 |
1.344 |
0.86 |
2.03 |
-5.35 |
-4.18 |
-9.37 |
-2.15 |
+9.80 |
+1.22 |
-19.86/+15.59 |
BFH |
Bread Financial Holdings Inc. |
38.88 |
2.32% |
2022-11-10Q |
12.1% |
4.8 |
0.808 |
1.99 |
1.94 |
+1.41 |
+4.26 |
-1.72 |
+29.43 |
-11.94 |
-39.82 |
-25.80/+92.39 |
MCY |
Mercury General |
34.82 |
3.70% |
2022-12-14Q |
- |
-4 |
1.247 |
0.57 |
1.93 |
-2.76 |
+4.10 |
-7.10 |
+20.65 |
-15.32 |
-33.15 |
-19.90/+61.43 |
LKFN |
Lakeland Financial Corporation |
74.11 |
2.50% |
2023-01-24Q |
46.6% |
18.5 |
3.619 |
0.77 |
1.88 |
-3.26 |
+0.46 |
-5.27 |
-2.61 |
+5.28 |
-7.18 |
-13.57/+14.32 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
16.51 |
10.65% |
2023-01-12M |
- |
-1.7 |
0.873 |
0.85 |
1.85 |
+1.54 |
+5.56 |
+3.25 |
+11.55 |
-2.54 |
-19.11 |
-13.20/+36.22 |
HTGC |
Hercules Capital Inc. |
13.90 |
10.54% |
2022-11-09Q |
457.9% |
42.7 |
1.328 |
1.44 |
1.81 |
+1.83 |
+5.30 |
-3.67 |
+4.51 |
-3.81 |
-18.28 |
-19.73/+37.34 |
SYBT |
Stock Yards Bancorp |
60.98 |
1.92% |
2022-12-16Q |
37.6% |
19.4 |
2.452 |
0.70 |
1.78 |
-2.17 |
-6.13 |
-19.12 |
-15.46 |
-2.26 |
-0.64 |
-16.64/+29.08 |
NWBI |
Northwest Bancshares |
13.81 |
5.82% |
2022-11-02Q |
79.6% |
13.6 |
1.201 |
0.60 |
1.75 |
-3.70 |
-1.57 |
-9.32 |
-0.07 |
+5.66 |
-3.29 |
-12.82/+11.15 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
12.97 |
7.49% |
2023-02-14M |
- |
-16 |
0.915 |
1.30 |
1.74 |
-1.89 |
+10.10 |
+2.61 |
+16.53 |
-10.74 |
-17.23 |
-16.65/+31.92 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.34 |
11.65% |
2023-01-12M |
- |
-0.8 |
3.616 |
1.00 |
1.73 |
-2.39 |
+9.06 |
-1.48 |
+4.86 |
-10.81 |
-40.85 |
-11.85/+92.10 |
PFS |
Provident Financial Services |
22.51 |
4.36% |
2022-11-09Q |
45.0% |
10.1 |
1.093 |
0.95 |
1.69 |
+0.63 |
+5.09 |
-0.57 |
+9.22 |
-2.93 |
-6.52 |
-14.79/+14.79 |
GOF |
Guggenheim Strategic Opportunities Fund |
16.24 |
13.45% |
2023-01-12M |
- |
-30.7 |
1.133 |
0.57 |
1.69 |
+0.62 |
+3.51 |
+2.33 |
+6.21 |
+1.00 |
-10.62 |
-8.44/+21.45 |
PTY |
Pimco Corporate & Income Opportunity Fund |
13.49 |
10.68% |
2023-01-12M |
- |
-11.9 |
1.203 |
0.84 |
1.64 |
+2.59 |
+6.64 |
+3.69 |
+14.81 |
+6.64 |
-14.67 |
-15.64/+21.05 |
TCBK |
TriCo Bancshares |
48.74 |
2.48% |
2022-12-08Q |
33.0% |
13.2 |
1.64 |
0.59 |
1.62 |
-2.79 |
-3.56 |
-10.22 |
-3.58 |
+4.23 |
+12.05 |
-23.25/+20.27 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.68 |
19.44% |
2023-02-14M |
- |
-5.8 |
1.011 |
1.15 |
1.57 |
-1.29 |
+2.13 |
-8.68 |
+0.79 |
-17.51 |
-44.63 |
-6.25/+88.80 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
31.47 |
5.76% |
2022-11-10Q |
46.8% |
7.9 |
2.069 |
1.41 |
1.56 |
+0.10 |
+5.01 |
-7.17 |
-7.85 |
-6.59 |
-16.21 |
-8.90/+32.48 |
USA |
Liberty All-Star Equity Fund |
5.98 |
10.00% |
2023-01-19Q |
- |
-4.9 |
0.988 |
1.21 |
1.56 |
-3.86 |
+2.22 |
-3.24 |
+2.75 |
-9.80 |
-20.16 |
-9.53/+38.80 |
SASR |
Sandy Spring Bancorp |
34.59 |
3.94% |
2022-11-08Q |
34.8% |
8.8 |
1.064 |
0.93 |
1.54 |
-2.81 |
-2.78 |
-0.83 |
+4.31 |
-12.41 |
-26.87 |
-6.53/+47.50 |
VBTX |
Veritex Holdings Inc. |
28.43 |
2.86% |
2022-11-09Q |
29.0% |
10 |
1.088 |
1.48 |
1.54 |
-1.83 |
-0.98 |
-13.14 |
+3.76 |
-6.51 |
-28.44 |
-8.05/+51.07 |
RVT |
Royce Value Trust Inc. |
14.21 |
8.28% |
2022-12-09Q |
- |
-5 |
24.085 |
1.37 |
1.53 |
-0.77 |
+5.26 |
-2.74 |
+6.92 |
-4.37 |
-17.24 |
-13.86/+27.66 |
GSBD |
Goldman Sachs BDC Inc. |
14.91 |
12.33% |
2022-12-29Q |
208.9% |
16.6 |
0.993 |
1.19 |
1.53 |
+0.34 |
+2.33 |
-5.45 |
+1.50 |
-10.56 |
-23.10 |
-9.19/+38.16 |
STEL |
Stellar Bancorp Inc. |
29.13 |
1.78% |
2022-12-14Q |
36.9% |
20.7 |
3.038 |
0.95 |
1.52 |
-3.86 |
-1.92 |
-13.43 |
+2.57 |
+0.97 |
-4.21 |
-10.37/+23.89 |
TSLX |
Sixth Street Specialty Lending Inc. |
18.77 |
9.75% |
2022-12-14Q |
134.6% |
13.6 |
1.145 |
1.06 |
1.52 |
+0.16 |
+5.99 |
-1.93 |
+8.43 |
-0.37 |
-19.72 |
-14.62/+29.30 |
HMN |
Horace Mann Educators Corporation |
36.92 |
3.49% |
2022-12-14Q |
96.2% |
27.4 |
1.403 |
0.41 |
1.51 |
-2.64 |
-2.69 |
-1.81 |
-1.89 |
+9.82 |
-0.32 |
-11.70/+16.33 |
WABC |
Westamerica Bancorporation |
55.98 |
3.10% |
2022-11-04Q |
44.7% |
14 |
2.795 |
0.66 |
1.51 |
-3.75 |
-4.45 |
-8.23 |
-2.91 |
-5.30 |
-4.37 |
-7.04/+14.08 |
EGBN |
Eagle Bancorp Inc. |
47.67 |
3.87% |
2023-01-04Q |
42.0% |
10.6 |
1.217 |
0.90 |
1.49 |
+5.16 |
+6.79 |
+2.12 |
+13.55 |
+4.56 |
-19.54 |
-11.96/+31.57 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
17.45 |
13.55% |
2023-01-12M |
- |
-1 |
0.76 |
1.35 |
1.37 |
+2.59 |
+10.09 |
+0.52 |
+2.59 |
-14.50 |
-38.75 |
-12.32/+88.89 |
AGM |
Federal Agricultural Mortgage Corporation |
123.93 |
3.12% |
2022-12-14Q |
44.1% |
9.3 |
1.791 |
1.00 |
1.34 |
-0.70 |
+8.72 |
-2.28 |
+15.06 |
+23.18 |
+0.62 |
-27.07/+4.92 |
CHCO |
City Holding Company |
89.52 |
2.92% |
2023-01-12Q |
41.6% |
14.2 |
2.426 |
0.57 |
1.33 |
-4.63 |
-4.25 |
-10.98 |
-11.08 |
+8.80 |
+12.22 |
-18.01/+15.06 |
OCSL |
Oaktree Specialty Lending Corporation |
7.02 |
10.32% |
2022-12-14Q |
452.6% |
43.6 |
1.034 |
1.25 |
1.29 |
-1.13 |
+2.48 |
-1.96 |
+12.50 |
+2.93 |
-5.52 |
-16.46/+10.40 |
RILY |
B. Riley Financial |
41.10 |
10.20% |
2022-11-14Q |
- |
-20.1 |
2.276 |
1.75 |
1.17 |
+2.39 |
+28.92 |
-7.79 |
-5.52 |
-14.23 |
-32.27 |
-25.18/+77.86 |
SBSI |
Southside Bancshares |
36.22 |
3.82% |
2022-11-22Q |
42.2% |
10.9 |
1.643 |
0.54 |
1.16 |
-0.66 |
+1.94 |
-0.69 |
+1.06 |
-3.75 |
-14.31 |
-13.91/+22.36 |
SRCE |
1st Source Corporation |
46.61 |
2.53% |
2022-10-31Q |
25.0% |
10.8 |
1.391 |
0.98 |
1.15 |
-13.09 |
-14.10 |
-18.31 |
-16.60 |
+0.93 |
-4.07 |
-9.27/+28.59 |
GABC |
German American Bancorp |
37.70 |
2.47% |
2022-11-09Q |
34.8% |
13.9 |
2.247 |
0.70 |
1.11 |
-0.76 |
+1.15 |
-5.16 |
+0.29 |
+6.86 |
-3.28 |
-13.10/+10.34 |
TMP |
Tompkins Financial Corporation |
75.26 |
3.24% |
2022-11-07Q |
41.6% |
12.6 |
1.908 |
0.66 |
1.09 |
-2.64 |
-2.79 |
-10.42 |
-4.27 |
+1.44 |
-7.21 |
-8.98/+12.94 |
RKT |
Rocket Companies Inc. Class A |
8.81 |
|
2022-03-07 |
- |
11 |
1.919 |
1.84 |
1.07 |
+6.79 |
+20.85 |
+13.97 |
+39.40 |
-6.57 |
-31.81 |
-32.24/+62.49 |
LMND |
Lemonade Inc. |
14.82 |
|
|
- |
-3.1 |
1.13 |
1.49 |
1.03 |
-9.58 |
+2.92 |
-23.92 |
-35.28 |
-22.57 |
-49.26 |
-13.50/+133.06 |
HFWA |
Heritage Financial Corporation |
28.69 |
2.99% |
2022-11-01Q |
38.6% |
12.7 |
1.296 |
0.63 |
1.01 |
-4.49 |
-6.94 |
-13.35 |
-7.03 |
+12.91 |
+14.53 |
-18.75/+19.69 |
AMSF |
AMERISAFE |
52.13 |
2.40% |
2022-12-01Q |
63.2% |
26.1 |
2.677 |
0.36 |
1.0 |
-1.08 |
-2.23 |
-9.42 |
-0.57 |
+10.63 |
-1.86 |
-15.48/+16.03 |
PFBC |
Preferred Bank |
69.15 |
3.19% |
2023-01-05Q |
28.3% |
8.8 |
1.681 |
1.13 |
0.99 |
-6.59 |
-7.85 |
-7.96 |
-4.53 |
-1.02 |
-9.76 |
-7.30/+18.54 |
BSIG |
BrightSphere Investment Group Inc. |
22.83 |
0.18% |
2022-12-15Q |
1.7% |
9.3 |
-17.165 |
1.64 |
0.95 |
+6.53 |
+18.17 |
+15.01 |
+31.28 |
+22.02 |
+4.53 |
-35.48/+15.99 |
BBDC |
Barings BDC Inc. |
8.67 |
11.05% |
2022-12-06Q |
330.3% |
30 |
0.769 |
0.71 |
0.94 |
-2.14 |
+5.09 |
-5.76 |
+4.08 |
-9.97 |
-18.28 |
-9.00/+30.10 |
RA |
Brookfield Real Assets Income Fund Inc. |
17.29 |
13.95% |
2023-02-07M |
- |
-12.7 |
1.037 |
0.88 |
0.93 |
+1.11 |
+3.97 |
-3.19 |
+0.23 |
-7.54 |
-16.27 |
-7.17/+25.16 |
OXLC |
Oxford Lane Capital Corp. |
5.69 |
16.10% |
2023-02-13M |
- |
-4.2 |
1.188 |
1.10 |
0.93 |
-1.39 |
+12.23 |
+11.13 |
+15.18 |
-7.93 |
-28.88 |
-15.11/+47.80 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.11 |
8.68% |
2023-01-23M |
- |
-6.2 |
0.933 |
0.96 |
0.89 |
-0.37 |
+4.51 |
-3.45 |
-4.92 |
-6.03 |
-21.49 |
-6.66/+38.72 |
HQH |
Tekla Healthcare Investors |
18.61 |
8.44% |
2022-11-23Q |
- |
-4.3 |
0.961 |
0.85 |
0.88 |
-0.91 |
+0.87 |
-0.21 |
+4.49 |
-2.67 |
-13.84 |
-8.49/+23.38 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
16.80 |
8.34% |
2023-01-23M |
- |
-3.3 |
1.015 |
1.21 |
0.86 |
0.0 |
+0.72 |
-2.95 |
+2.31 |
-5.78 |
-21.71 |
-10.12/+34.52 |
AMRK |
A-Mark Precious Metals Inc. |
36.67 |
2.16% |
2023-01-12Q |
12.8% |
6 |
1.703 |
-0.12 |
0.86 |
-5.47 |
+6.57 |
+6.94 |
+28.89 |
+29.76 |
+27.73 |
-35.34/+21.61 |
RBCAA |
Republic Bancorp |
43.00 |
3.27% |
2022-12-15Q |
31.6% |
9.4 |
1.01 |
0.58 |
0.85 |
-0.19 |
+3.86 |
-2.01 |
-0.92 |
-10.73 |
-13.15 |
-11.23/+19.77 |
EFC |
Ellington Financial Inc. |
13.70 |
13.18% |
2023-01-30M |
- |
-11.3 |
0.893 |
1.83 |
0.83 |
+0.44 |
+5.63 |
-2.42 |
+11.38 |
-12.46 |
-21.62 |
-21.09/+32.34 |
SLRC |
SLR Investment Corp |
15.05 |
10.95% |
2023-01-25M |
1098.4% |
99.9 |
0.819 |
1.09 |
0.82 |
-0.46 |
+7.04 |
+3.86 |
+16.94 |
+3.65 |
-17.89 |
-19.73/+27.24 |
WASH |
Washington Trust Bancorp |
47.24 |
4.77% |
2022-12-30Q |
52.3% |
10.9 |
1.878 |
0.76 |
0.81 |
-2.11 |
-0.82 |
-4.91 |
-1.21 |
-4.99 |
-18.90 |
-3.47/+25.91 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
19.52 |
6.97% |
2023-01-19M |
- |
-9.3 |
0.966 |
0.90 |
0.81 |
-2.11 |
-1.46 |
-5.47 |
+5.00 |
-3.22 |
-11.03 |
-9.07/+25.50 |
TCPC |
BlackRock TCP Capital Corp. |
13.23 |
9.79% |
2022-12-28 |
- |
10.6 |
0.937 |
1.38 |
0.76 |
-0.23 |
+1.77 |
-2.29 |
+16.15 |
+3.04 |
0.0 |
-19.50/+9.75 |
HTBK |
Heritage Commerce |
12.43 |
4.20% |
2022-11-17Q |
53.3% |
12.6 |
1.238 |
1.01 |
0.75 |
-6.19 |
-5.04 |
-14.16 |
-3.34 |
+10.49 |
-0.16 |
-16.17/+19.63 |
CGBD |
Carlyle Secured Lending Inc. |
14.64 |
9.92% |
2022-12-29Q |
78.9% |
7.9 |
0.849 |
1.61 |
0.75 |
-2.27 |
-0.75 |
+1.74 |
+19.90 |
+10.99 |
+6.94 |
-23.29/+5.19 |
CTBI |
Community Trust Bancorp |
41.96 |
4.24% |
2022-12-14Q |
38.8% |
9 |
1.197 |
0.74 |
0.75 |
-10.69 |
-8.14 |
-12.18 |
-7.27 |
+0.87 |
-4.57 |
-6.82/+14.51 |
UFCS |
United Fire Group |
29.81 |
2.14% |
2022-12-01Q |
31.2% |
14.6 |
1.072 |
0.08 |
0.75 |
-0.90 |
+4.93 |
+0.20 |
-8.95 |
-8.75 |
+24.52 |
-22.98/+24.99 |
CRF |
Cornerstone Total Return Fund Inc. |
7.46 |
19.05% |
2023-02-14M |
- |
-6 |
1.028 |
1.13 |
0.72 |
-1.45 |
+2.19 |
-8.47 |
+1.63 |
-17.02 |
-43.95 |
-5.50/+90.35 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.28 |
10.80% |
2023-01-12M |
- |
-16 |
0.866 |
0.57 |
0.72 |
-0.56 |
+3.94 |
+2.33 |
+6.24 |
-2.04 |
-18.27 |
-6.82/+24.81 |
HFRO |
Highland Income Fund |
10.51 |
8.71% |
2023-01-20M |
37.4% |
4.3 |
0.679 |
0.77 |
0.72 |
-0.85 |
+1.45 |
-7.81 |
-0.85 |
-8.85 |
-3.40 |
-9.90/+16.65 |
HBNC |
Horizon Bancorp (IN) |
15.63 |
4.16% |
2023-01-05Q |
30.2% |
7.2 |
1.065 |
0.95 |
0.69 |
-0.51 |
+2.69 |
-3.10 |
-19.85 |
-13.17 |
-28.95 |
-7.23/+52.14 |
GHLD |
Guild Holdings Company Class A |
11.13 |
|
|
- |
1.8 |
0.537 |
0.97 |
0.68 |
+0.18 |
+2.49 |
+1.18 |
+20.32 |
-3.64 |
-11.67 |
-35.49/+24.89 |
FMBH |
First Mid-Illinois Bancshares |
31.94 |
2.94% |
2022-11-16Q |
26.6% |
8.9 |
1.088 |
0.85 |
0.65 |
-3.15 |
-0.71 |
-7.23 |
-8.69 |
-14.05 |
-23.26 |
-2.79/+36.32 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
16.52 |
6.02% |
2022-11-10Q |
44.8% |
7.5 |
0.572 |
1.19 |
0.6 |
-3.62 |
+3.90 |
-0.24 |
+12.15 |
+22.73 |
-0.06 |
-23.85/+5.75 |
CSWC |
Capital Southwest Corporation |
18.56 |
11.39% |
2022-12-14Q |
116.2% |
10 |
1.251 |
1.12 |
0.59 |
+1.20 |
+7.28 |
+1.48 |
+6.24 |
-5.11 |
-21.62 |
-12.28/+43.37 |
HIFS |
Hingham Institution for Savings |
276.00 |
0.87% |
2022-12-29Q |
12.6% |
15.1 |
1.572 |
0.93 |
0.59 |
-6.75 |
-0.09 |
-3.83 |
+12.19 |
-8.10 |
-26.71 |
-11.96/+40.84 |
WIW |
Western Asset Inflation-Linked Opportunities |
9.64 |
7.58% |
2023-01-23M |
- |
-13.3 |
0.768 |
0.57 |
0.59 |
+0.10 |
+4.10 |
+2.01 |
+6.87 |
-7.49 |
-21.50 |
-7.26/+34.65 |
GGN |
GAMCO Global Gold Natural Resources & Income |
3.82 |
9.52% |
2023-02-10M |
- |
-126 |
1.067 |
0.88 |
0.59 |
+0.26 |
+5.23 |
+8.83 |
+12.68 |
+14.03 |
+2.41 |
-19.90/+8.38 |
CCD |
Calamos Dynamic Convertible & Income Fund |
22.56 |
10.51% |
2022-12-29M |
- |
-2.4 |
1.117 |
1.15 |
0.59 |
+0.76 |
+8.99 |
+1.85 |
+8.51 |
-2.21 |
-15.16 |
-11.48/+26.79 |
DWAC |
Digital World Acquisition Corp. |
15.66 |
|
|
- |
-47.3 |
2.134 |
9.65 |
0.58 |
-13.14 |
-8.47 |
-36.80 |
-6.62 |
-50.43 |
-78.58 |
-5.49/+550.51 |
FMNB |
Farmers National Banc Corp. |
14.23 |
4.58% |
2022-12-08Q |
42.3% |
9.1 |
2.14 |
0.83 |
0.57 |
-2.67 |
0.0 |
-6.32 |
+6.43 |
-7.96 |
-23.00 |
-12.79/+35.91 |
CPF |
Central Pacific Financial |
20.86 |
5.11% |
2022-11-29Q |
38.8% |
7.4 |
1.296 |
1.10 |
0.57 |
-2.11 |
+5.62 |
-1.28 |
-4.27 |
-7.58 |
-28.07 |
-10.88/+47.89 |
BME |
Blackrock Health Sciences Trust |
42.28 |
6.02% |
2023-01-12M |
- |
-13 |
1.178 |
0.75 |
0.56 |
-2.08 |
-1.10 |
-3.69 |
+6.55 |
-0.70 |
-4.28 |
-9.48/+11.26 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.38 |
7.60% |
2023-01-12M |
- |
-7.2 |
0.946 |
0.85 |
0.56 |
+0.75 |
+7.17 |
+5.49 |
+19.56 |
+6.32 |
-10.78 |
-20.45/+17.10 |
AROW |
Arrow Financial Corporation |
33.44 |
3.25% |
2022-11-30Q |
38.1% |
11.7 |
1.599 |
0.67 |
0.55 |
-0.86 |
-2.65 |
-5.51 |
0.0 |
+4.27 |
-3.41 |
-14.77/+9.17 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
14.71 |
9.44% |
2023-01-19M |
- |
-3.3 |
1.217 |
0.92 |
0.55 |
-3.67 |
+0.62 |
+0.41 |
+15.28 |
-2.19 |
+0.55 |
-14.96/+12.17 |
THFF |
First Financial Corporation Indiana |
44.65 |
2.41% |
2023-01-05S |
21.4% |
8.9 |
1.224 |
0.60 |
0.54 |
-3.00 |
-3.73 |
-8.49 |
-6.10 |
+0.20 |
+0.50 |
-7.05/+11.76 |
FCBC |
First Community Bancshares |
33.08 |
3.52% |
2022-11-03Q |
43.8% |
12.4 |
1.302 |
0.54 |
0.54 |
-2.65 |
-5.00 |
-11.38 |
-4.83 |
+8.53 |
+1.50 |
-19.86/+19.07 |
MBWM |
Mercantile Bank Corporation |
33.36 |
3.89% |
2023-03-01Q |
33.7% |
8.5 |
1.209 |
1.00 |
0.53 |
-4.90 |
-1.21 |
-4.69 |
+2.05 |
-0.60 |
-12.74 |
-12.29/+19.93 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.73 |
9.74% |
2023-01-18M |
1270.0% |
130 |
1.009 |
1.67 |
0.53 |
-3.22 |
+6.73 |
+1.47 |
+13.44 |
-5.17 |
-6.46 |
-19.64/+22.59 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
13.83 |
10.26% |
2023-03-14Q |
- |
-41.4 |
1.134 |
1.01 |
0.53 |
-1.28 |
+2.37 |
+2.37 |
+8.90 |
-0.86 |
-1.85 |
-13.02/+13.38 |
MOFG |
MidWestOne Financial Group |
33.07 |
2.90% |
2022-11-30Q |
25.5% |
8.7 |
1.094 |
0.98 |
0.52 |
-0.69 |
+3.38 |
-4.06 |
+12.60 |
+8.71 |
+2.89 |
-17.84/+7.59 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
7.70 |
9.07% |
2023-01-23M |
- |
-6.1 |
0.933 |
0.75 |
0.52 |
-0.90 |
+1.32 |
-7.78 |
-6.21 |
-17.47 |
-23.46 |
-4.26/+36.75 |
BMRC |
Bank of Marin Bancorp |
31.60 |
3.17% |
2022-11-04Q |
36.9% |
11.6 |
1.277 |
0.76 |
0.51 |
-3.89 |
-4.24 |
-9.12 |
-2.35 |
-1.53 |
-16.18 |
-5.44/+23.04 |
RWAY |
Runway Growth Finance Corp. |
12.49 |
11.52% |
2022-11-07Q |
211.6% |
18.4 |
0.882 |
0.72 |
0.51 |
-1.19 |
+2.55 |
+7.49 |
+4.52 |
-1.89 |
-2.80 |
-13.85/+19.46 |
DGICA |
Donegal Group Inc. Class A Common Stock |
15.22 |
4.36% |
2023-01-31Q |
- |
-12817.3 |
1.027 |
0.02 |
0.49 |
+0.07 |
+5.92 |
-0.13 |
+4.18 |
-5.23 |
+6.06 |
-14.26/+12.55 |
ECC |
Eagle Point Credit Company Inc. |
10.51 |
15.79% |
2023-02-07M |
- |
-8.4 |
1.122 |
0.85 |
0.49 |
-0.85 |
+0.10 |
-5.14 |
+2.64 |
-9.79 |
-24.12 |
-5.23/+35.87 |
FDUS |
Fidus Investment Corporation |
20.15 |
7.26% |
2022-12-01Q |
43.9% |
6 |
1.038 |
1.52 |
0.49 |
+1.97 |
+6.11 |
-1.03 |
+14.16 |
+8.10 |
+15.14 |
-18.61/+5.46 |
BHB |
Bar Harbor Bankshares |
31.20 |
3.42% |
2022-11-15Q |
39.4% |
11.2 |
1.237 |
0.83 |
0.47 |
-2.74 |
+0.45 |
+2.06 |
+5.94 |
+11.83 |
+1.60 |
-23.08/+6.12 |
GIM |
Templeton Global Income Fund Inc. |
4.44 |
8.39% |
2023-01-18M |
- |
-6.5 |
0.935 |
0.34 |
0.46 |
-0.22 |
+4.47 |
+5.97 |
+8.56 |
+1.37 |
-12.94 |
-10.54/+17.79 |
GAIN |
Gladstone Investment Corporation |
13.46 |
7.19% |
2023-02-16M |
76.8% |
10.6 |
1.011 |
1.39 |
0.45 |
-2.04 |
+4.83 |
-5.81 |
+9.08 |
-7.55 |
-13.05 |
-15.30/+25.19 |
NEWT |
Newtek Business Services Corp. |
17.99 |
15.60% |
2022-12-19Q |
123.6% |
7.9 |
1.122 |
1.19 |
0.44 |
-1.21 |
+8.05 |
+0.56 |
+17.97 |
-10.85 |
-31.60 |
-18.01/+57.98 |
IFN |
India Fund Inc. |
15.80 |
11.91% |
2022-11-21Q |
- |
-5.7 |
0.89 |
0.71 |
0.44 |
+1.28 |
+4.77 |
-2.23 |
-1.13 |
-5.56 |
-24.87 |
-7.28/+39.62 |
SMBC |
Southern Missouri Bancorp |
47.32 |
1.81% |
2022-11-14Q |
17.7% |
9.6 |
1.338 |
0.91 |
0.44 |
-1.36 |
+2.82 |
-12.31 |
-11.10 |
-0.42 |
-10.94 |
-11.69/+22.17 |
EBTC |
Enterprise Bancorp |
35.58 |
2.61% |
2023-02-07Q |
27.3% |
10.4 |
1.585 |
0.53 |
0.43 |
-1.71 |
+0.94 |
+3.37 |
+19.00 |
+10.63 |
-14.61 |
-19.70/+24.99 |
FLIC |
The First of Long Island Corporation |
18.60 |
4.57% |
2022-12-30Q |
42.7% |
9.2 |
1.173 |
0.55 |
0.42 |
-0.59 |
+0.92 |
-4.17 |
+2.14 |
+4.38 |
-12.31 |
-11.24/+23.39 |
GHI |
Greystone Housing Impact Investors LP |
18.69 |
7.79% |
2022-12-29Q |
51.4% |
6.7 |
1.35 |
0.61 |
0.42 |
+2.19 |
-2.45 |
-1.94 |
+1.96 |
-2.25 |
-2.50 |
-11.57/+11.56 |
TDF |
Templeton Dragon Fund Inc. |
12.22 |
10.90% |
2022-08-12 |
- |
-1.5 |
0.768 |
0.46 |
0.41 |
+2.52 |
+20.99 |
+35.63 |
+41.76 |
-7.56 |
-26.65 |
-37.97/+41.33 |
STK |
Columbia Seligman Premium Technology Growth Fund |
25.47 |
7.35% |
2022-12-09 |
- |
-4.7 |
1.01 |
1.36 |
0.41 |
+0.71 |
+10.45 |
-5.67 |
+2.87 |
-12.20 |
-19.32 |
-12.21/+39.54 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
11.63 |
12.85% |
2022-12-21 |
- |
67.8 |
0.916 |
1.72 |
0.41 |
-0.17 |
+4.49 |
-12.62 |
-1.52 |
-12.69 |
-28.25 |
-11.69/+54.60 |
PNNT |
PennantPark Investment Corporation |
6.04 |
10.96% |
2022-12-16Q |
- |
-16.3 |
0.673 |
1.55 |
0.39 |
-1.47 |
+6.90 |
-2.89 |
+8.83 |
-6.07 |
-10.78 |
-11.75/+32.78 |
WTBA |
West Bancorporation |
23.43 |
4.30% |
2022-11-08Q |
34.5% |
8 |
1.962 |
0.91 |
0.39 |
-4.37 |
-6.76 |
-1.76 |
+7.08 |
-1.97 |
-22.44 |
-12.97/+36.45 |
UWMC |
UWM Holdings Corporation Class A |
4.16 |
9.90% |
2022-12-08Q |
74.9% |
7.3 |
2.701 |
1.42 |
0.39 |
+6.39 |
+16.85 |
-1.89 |
+35.06 |
+13.35 |
-21.36 |
-31.73/+36.06 |
FMAO |
Farmers & Merchants Bancorp |
28.09 |
3.03% |
2022-12-29Q |
33.6% |
11 |
1.362 |
0.38 |
0.38 |
+2.15 |
+0.93 |
-2.97 |
+2.18 |
-8.41 |
-14.10 |
-10.40/+50.00 |
HQL |
TeklaLife Sciences Investors |
14.66 |
8.53% |
2022-11-23Q |
- |
-3.4 |
0.946 |
0.83 |
0.38 |
-0.68 |
+1.88 |
+0.21 |
+6.00 |
-2.46 |
-15.65 |
-11.12/+25.99 |
UVE |
UNIVERSAL INSURANCE HOLDINGS INC |
12.24 |
5.28% |
2022-12-08Q |
- |
-3.9 |
1.433 |
0.96 |
0.37 |
+3.20 |
+11.78 |
+13.12 |
+34.06 |
+5.70 |
-29.61 |
-31.45/+56.45 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
22.56 |
7.41% |
2023-01-23M |
- |
-3.1 |
1.026 |
1.49 |
0.37 |
+0.94 |
+7.43 |
+3.16 |
+4.74 |
-6.55 |
-24.67 |
-13.24/+44.06 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
4.32 |
11.24% |
2023-01-23M |
- |
-2 |
1.021 |
1.25 |
0.37 |
+0.93 |
+8.27 |
-0.46 |
+18.36 |
-13.77 |
-28.83 |
-18.75/+53.47 |
GLAD |
Gladstone Capital Corporation |
10.09 |
8.98% |
2023-02-16M |
156.3% |
17.3 |
1.136 |
1.30 |
0.36 |
-0.59 |
+5.32 |
-3.40 |
+10.39 |
-7.18 |
-5.70 |
-18.63/+26.66 |
QIWI |
QIWI plc |
5.67 |
|
|
- |
1.8 |
0.452 |
0.59 |
0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.14 |
-11.64/+38.80 |
CIVB |
Civista Bancshares |
21.79 |
2.58% |
2022-11-07Q |
22.0% |
8.5 |
1.133 |
0.80 |
0.34 |
-3.54 |
-1.31 |
-5.87 |
+0.32 |
-0.50 |
-8.87 |
-7.76/+15.28 |
MHLD |
Maiden Holdings |
2.36 |
|
|
- |
5.9 |
1.628 |
1.11 |
0.34 |
+0.85 |
+18.00 |
+11.85 |
+7.27 |
+14.01 |
-13.55 |
-23.73/+26.27 |
BSRR |
Sierra Bancorp |
21.81 |
4.28% |
2022-10-28Q |
39.0% |
9 |
1.116 |
0.96 |
0.33 |
+1.68 |
+0.60 |
+1.54 |
+0.69 |
-0.09 |
-20.60 |
-10.04/+29.12 |
SAR |
Saratoga Investment |
26.98 |
10.08% |
2022-12-14Q |
234.6% |
23.2 |
0.955 |
1.34 |
0.32 |
-0.26 |
+5.47 |
-0.07 |
+32.38 |
+13.50 |
+3.65 |
-25.28/+5.41 |
FNLC |
First Bancorp Inc (ME) |
28.99 |
4.73% |
2023-01-06Q |
38.8% |
8.2 |
1.398 |
0.55 |
0.32 |
-2.36 |
-2.59 |
-6.99 |
-0.89 |
-4.79 |
-8.69 |
-5.42/+17.70 |
HRZN |
Horizon Technology Finance Corporation |
11.91 |
11.37% |
2023-02-16M |
169.3% |
14.5 |
1.022 |
1.16 |
0.31 |
-3.95 |
+2.58 |
-8.81 |
+11.94 |
-4.11 |
-17.35 |
-18.81/+37.62 |
NRIM |
Northrim BanCorp |
52.91 |
3.77% |
2022-12-14Q |
39.2% |
10.4 |
1.428 |
0.66 |
0.3 |
-2.83 |
-3.18 |
-5.80 |
+23.48 |
+29.11 |
+23.39 |
-27.39/+7.30 |
ASG |
Liberty All-Star Growth Fund |
5.12 |
8.68% |
2023-01-19Q |
- |
-2.3 |
0.956 |
1.39 |
0.29 |
-2.75 |
+3.12 |
-4.03 |
+2.30 |
-16.39 |
-27.41 |
-5.95/+52.60 |
FBIZ |
First Business Financial Services |
33.93 |
2.40% |
2022-11-04Q |
17.8% |
7.2 |
1.187 |
0.76 |
0.29 |
-4.61 |
-6.91 |
-13.33 |
+1.31 |
+7.44 |
+6.77 |
-12.04/+17.54 |
NWFL |
Norwood Financial |
34.59 |
3.38% |
2023-01-12Q |
33.2% |
9.7 |
1.772 |
0.45 |
0.28 |
+0.26 |
+4.47 |
+10.12 |
+25.55 |
+36.72 |
+25.97 |
-33.51/+0.46 |
PMF |
PIMCO Municipal Income Fund |
10.72 |
4.65% |
2023-01-12M |
- |
-4.2 |
1.043 |
0.45 |
0.28 |
+4.69 |
+4.18 |
+2.19 |
+4.59 |
-5.72 |
-19.88 |
-11.66/+30.97 |
TSBK |
Timberland Bancorp |
33.31 |
2.66% |
2022-11-09Q |
31.4% |
11.7 |
1.256 |
0.97 |
0.27 |
-0.63 |
+0.57 |
-4.50 |
+13.49 |
+32.13 |
+15.78 |
-27.80/+6.93 |
BKCC |
BlackRock Capital Investment Corporation |
3.76 |
10.87% |
2022-12-15Q |
185.8% |
16.7 |
0.821 |
1.38 |
0.27 |
-0.53 |
+3.87 |
-2.08 |
+6.52 |
-1.31 |
-7.16 |
-11.97/+15.69 |
SCM |
Stellus Capital Investment Corporation |
13.69 |
11.72% |
2023-01-30M |
151.4% |
12.9 |
0.965 |
1.20 |
0.27 |
-0.80 |
+5.07 |
-0.80 |
+8.22 |
+7.63 |
+2.16 |
-19.50/+3.73 |
FSBW |
FS Bancorp |
33.92 |
2.39% |
2022-11-08Q |
21.8% |
9 |
1.185 |
1.05 |
0.26 |
+0.18 |
+2.60 |
-0.93 |
+22.28 |
+20.07 |
+5.15 |
-20.99/+1.71 |
NKSH |
National Bankshares |
41.26 |
3.71% |
2023-01-20 |
- |
11.6 |
2.188 |
0.45 |
0.25 |
+0.63 |
+3.56 |
+5.82 |
+18.43 |
+29.79 |
+15.14 |
-26.03/+3.08 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
6.77 |
12.98% |
2023-01-13M |
- |
-6.2 |
1.059 |
0.86 |
0.24 |
+0.15 |
+3.68 |
+2.27 |
+11.35 |
-4.24 |
-24.61 |
-12.85/+43.57 |
GHL |
Greenhill & Co. |
12.85 |
3.17% |
2022-12-06Q |
254.6% |
78.9 |
3.978 |
1.08 |
0.23 |
+1.18 |
+28.50 |
+31.93 |
+97.39 |
+54.45 |
-24.01 |
-56.07/+56.34 |
CVLY |
Codorus Valley Bancorp |
23.87 |
2.70% |
2023-01-23Q |
41.5% |
15.3 |
1.355 |
0.56 |
0.23 |
+0.08 |
+2.40 |
+1.36 |
+18.34 |
+5.15 |
+9.10 |
-21.83/+2.56 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.27 |
12.72% |
2023-02-14M |
- |
-18 |
0.902 |
0.70 |
0.22 |
+0.25 |
+1.07 |
-4.22 |
+2.68 |
-13.59 |
-23.46 |
-5.46/+35.94 |
HGLB |
Highland Global Allocation Fund |
9.99 |
10.12% |
2023-01-20M |
150.9% |
14.9 |
0.869 |
1.39 |
0.22 |
-0.20 |
+7.07 |
+1.01 |
+8.59 |
+1.32 |
+4.06 |
-15.42/+8.82 |
EVBN |
Evans Bancorp |
39.48 |
3.24% |
2022-09-12S |
31.8% |
9.8 |
1.453 |
0.87 |
0.22 |
+0.36 |
+5.62 |
+2.76 |
+6.90 |
+12.80 |
-2.42 |
-17.60/+12.65 |
ATLO |
Ames National Corporation |
24.18 |
4.50% |
2023-01-31Q |
48.8% |
10.8 |
1.583 |
0.55 |
0.22 |
-0.66 |
+3.82 |
+5.87 |
+7.75 |
+9.07 |
-2.62 |
-16.63/+4.84 |
PTMN |
Portman Ridge Finance Corporation |
22.50 |
11.87% |
2022-11-22Q |
- |
-17.9 |
0.859 |
0.88 |
0.22 |
-1.20 |
+2.23 |
+2.65 |
+11.50 |
-7.71 |
-8.35 |
-14.41/+12.00 |
VBNK |
VersaBank |
7.68 |
0.96% |
2023-01-05Q |
- |
13 |
0.8 |
0.01 |
0.21 |
+1.72 |
+0.13 |
+15.14 |
+12.12 |
+8.47 |
-34.36 |
-14.71/+58.20 |
CFFI |
C&F Financial Corporation |
58.85 |
2.89% |
2022-12-14Q |
24.2% |
8.3 |
1.108 |
0.25 |
0.2 |
+1.55 |
+1.47 |
+9.79 |
+0.09 |
+28.28 |
+10.00 |
-26.76/+8.35 |
PHT |
Pioneer High Income Fund |
6.94 |
10.00% |
2023-01-18M |
- |
-4.5 |
0.944 |
0.87 |
0.2 |
0.0 |
+6.12 |
+2.51 |
+9.81 |
-1.00 |
-22.28 |
-10.23/+33.14 |
DHY |
Credit Suisse High Yield Bond Fund |
1.88 |
9.89% |
2023-01-18M |
- |
-5.2 |
0.94 |
0.72 |
0.19 |
-0.53 |
+3.87 |
-5.05 |
+9.30 |
-2.08 |
-21.01 |
-10.64/+30.85 |
VBF |
Invesco Bond Fund |
16.38 |
4.61% |
2023-01-13M |
- |
-4.9 |
0.984 |
0.38 |
0.19 |
+0.06 |
+3.95 |
+7.13 |
+17.67 |
+1.24 |
-12.50 |
-15.57/+15.75 |
PEBK |
Peoples Bancorp of North Carolina |
32.98 |
2.21% |
2022-12-01Q |
27.6% |
12.3 |
1.789 |
0.63 |
0.19 |
+1.17 |
+2.58 |
+13.76 |
+31.92 |
+21.03 |
+17.83 |
-25.96/+0.23 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.91 |
13.80% |
2023-02-14M |
- |
-5.5 |
0.791 |
0.54 |
0.17 |
+0.56 |
-1.44 |
-5.41 |
+3.97 |
-17.12 |
-35.90 |
-4.60/+59.37 |
OXSQ |
Oxford Square Capital Corp. |
3.45 |
12.28% |
2023-02-13M |
- |
-2.9 |
1.033 |
1.08 |
0.17 |
-1.43 |
+15.00 |
+14.62 |
+19.38 |
-5.74 |
-13.97 |
-18.26/+24.35 |
CURO |
CURO Group Holdings Corp. |
4.16 |
10.97% |
2022-08-12Q |
- |
-6.3 |
1.355 |
2.62 |
0.17 |
-8.17 |
+20.93 |
+31.23 |
+2.72 |
-41.41 |
-69.66 |
-28.73/+286.06 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.29 |
7.86% |
2022-12-28M |
- |
-3.4 |
0.95 |
0.85 |
0.17 |
-0.87 |
+2.23 |
-2.55 |
+9.57 |
-1.72 |
-23.15 |
-11.79/+34.50 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.47 |
10.88% |
2023-01-13M |
- |
-2.3 |
1.021 |
1.24 |
0.16 |
-0.86 |
+7.43 |
-0.86 |
+9.12 |
-15.37 |
-28.01 |
-12.10/+47.26 |
HWBK |
Hawthorn Bancshares |
24.04 |
2.83% |
2022-12-14Q |
21.1% |
7.5 |
1.41 |
0.40 |
0.16 |
-0.87 |
+13.61 |
+6.80 |
+3.38 |
-7.61 |
-6.77 |
-12.42/+10.65 |
FNCB |
FNCB Bancorp Inc. |
8.21 |
4.37% |
2022-11-30Q |
36.2% |
8.3 |
1.448 |
0.33 |
0.16 |
-0.24 |
-0.12 |
+2.62 |
+9.47 |
+7.88 |
-8.47 |
-10.57/+23.63 |
FCCO |
First Community Corporation |
21.28 |
2.62% |
2023-01-30Q |
29.2% |
11.2 |
1.362 |
0.51 |
0.16 |
-1.66 |
+1.38 |
+3.30 |
+15.84 |
+14.59 |
+1.24 |
-20.25/+4.56 |
GF |
New Germany Fund |
9.10 |
0.95% |
2022-12-29S |
- |
-1.2 |
0.966 |
1.12 |
0.16 |
+2.13 |
+14.75 |
+9.64 |
+25.17 |
+8.72 |
-35.42 |
-25.16/+57.69 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.66 |
10.05% |
2023-01-23M |
- |
-6.5 |
1.017 |
0.44 |
0.14 |
0.0 |
+1.33 |
-3.88 |
+1.23 |
-0.84 |
-18.81 |
-8.07/+26.17 |
EBMT |
Eagle Bancorp Montana |
16.40 |
3.04% |
2022-11-09Q |
39.6% |
13 |
0.865 |
0.52 |
0.13 |
-2.67 |
+1.42 |
-11.92 |
-14.36 |
-15.94 |
-30.12 |
-2.44/+45.73 |
CZWI |
Citizens Community Bancorp |
12.28 |
2.10% |
2022-02-11A |
14.3% |
6.8 |
0.788 |
0.91 |
0.13 |
-2.15 |
+4.42 |
-14.78 |
+0.41 |
-4.44 |
-12.22 |
-7.57/+34.28 |
OPOF |
Old Point Financial Corporation |
24.71 |
2.14% |
2022-12-06Q |
33.2% |
15.3 |
1.321 |
0.33 |
0.12 |
+2.70 |
-10.11 |
+6.51 |
-7.12 |
+0.86 |
+5.60 |
-15.01/+17.60 |
SSSS |
SuRo Capital Corp. |
4.27 |
10.21% |
2022-03-24Q |
- |
-0.9 |
0.547 |
1.54 |
0.12 |
-7.17 |
+11.20 |
+0.95 |
+11.78 |
-36.36 |
-64.36 |
-15.69/+198.59 |
GLQ |
Clough Global Equity Fund |
6.25 |
11.58% |
2023-02-16M |
- |
-1 |
0.809 |
1.19 |
0.12 |
-3.25 |
-4.43 |
-14.62 |
-5.87 |
-31.02 |
-47.39 |
-1.37/+111.06 |
LARK |
Landmark Bancorp |
22.21 |
3.75% |
2022-11-15Q |
37.0% |
10 |
1.098 |
0.35 |
0.12 |
-2.37 |
+2.26 |
-13.41 |
-13.41 |
-9.90 |
-22.37 |
-6.93/+35.07 |
SBFG |
SB Financial Group |
16.41 |
2.93% |
2022-11-09 |
- |
9.5 |
1.002 |
0.85 |
0.11 |
-0.58 |
-0.58 |
-2.93 |
-2.99 |
-3.61 |
-17.52 |
-0.76/+27.10 |
WHG |
Westwood Holdings Group |
13.60 |
4.47% |
2022-12-01Q |
380.0% |
83.9 |
1.008 |
1.20 |
0.11 |
+2.14 |
+30.02 |
+26.98 |
+35.59 |
+12.67 |
-23.51 |
-29.78/+43.46 |
UNB |
Union Bankshares |
25.00 |
5.93% |
2023-01-26Q |
53.3% |
8.7 |
2.262 |
0.79 |
0.11 |
+2.04 |
+7.76 |
+2.46 |
+2.88 |
-2.23 |
-20.56 |
-14.84/+32.14 |
SWZ |
Swiss Helvetia Fund Inc. |
8.02 |
6.06% |
2022-12-19Q |
- |
-4.7 |
0.924 |
0.75 |
0.11 |
+0.12 |
+6.65 |
+1.78 |
+18.11 |
+2.69 |
-15.58 |
-18.20/+21.57 |
SFBC |
Sound Financial Bancorp |
40.20 |
1.69% |
2022-11-08Q |
23.2% |
13.7 |
1.094 |
0.68 |
0.1 |
+1.33 |
+1.76 |
-1.47 |
-0.87 |
+8.11 |
-8.62 |
-10.44/+11.93 |
PROV |
Provident Financial Holdings |
14.20 |
3.95% |
2022-11-16Q |
48.8% |
12.3 |
0.792 |
0.47 |
0.1 |
-2.00 |
+3.12 |
-3.66 |
+2.75 |
-3.60 |
-14.56 |
-6.40/+21.34 |
VCIF |
Vertical Capital Income Fund |
9.66 |
8.49% |
2023-01-18M |
- |
-32.2 |
0.93 |
0.51 |
0.1 |
+3.32 |
+10.27 |
+8.66 |
+12.33 |
+3.21 |
-3.50 |
-14.39/+7.66 |
BKSC |
Bank of South Carolina |
16.22 |
4.19% |
2022-12-23Q |
60.1% |
14.4 |
2.499 |
0.41 |
0.09 |
-1.10 |
-2.52 |
-5.42 |
-1.52 |
-4.59 |
-18.78 |
-9.37/+28.48 |
EMCF |
Emclaire Financial |
31.60 |
3.92% |
2022-11-30Q |
33.7% |
8.6 |
1.218 |
0.27 |
0.09 |
0.0 |
-1.95 |
-4.24 |
+6.22 |
-5.62 |
+6.50 |
-20.16/+29.11 |
GLV |
Clough Global Dividend and Income Fund |
6.37 |
11.18% |
2023-02-16M |
- |
-2.5 |
0.868 |
0.91 |
0.08 |
-2.45 |
-2.45 |
-9.65 |
-0.31 |
-22.22 |
-35.40 |
-2.04/+71.43 |
AUBN |
Auburn National Bancorporation |
23.05 |
4.60% |
2022-12-08Q |
48.2% |
10.5 |
1.351 |
0.52 |
0.08 |
+0.22 |
-1.10 |
+2.12 |
-5.14 |
-13.02 |
-31.60 |
-5.55/+61.00 |
HNNA |
Hennessy Advisors Inc. |
9.76 |
5.67% |
2022-11-14Q |
67.5% |
11.8 |
0.857 |
0.84 |
0.07 |
+4.38 |
+16.74 |
+13.16 |
+9.85 |
-4.62 |
-11.27 |
-16.90/+16.50 |
LOAN |
Manhattan Bridge Capital |
5.77 |
8.74% |
2022-12-29Q |
120.1% |
13.6 |
1.539 |
0.52 |
0.07 |
-0.35 |
+0.63 |
+2.49 |
+7.45 |
+5.87 |
+5.48 |
-12.13/+12.31 |
FCO |
abrdn Global Income Fund Inc. |
5.69 |
14.95% |
2023-01-23M |
- |
-3.4 |
1.466 |
0.60 |
0.06 |
+6.95 |
+19.04 |
+26.44 |
+29.02 |
0.0 |
0.0 |
-24.43/+29.70 |
UBOH |
United Bancshares |
19.76 |
4.48% |
2022-11-28Q |
28.2% |
6 |
0.867 |
0.42 |
0.06 |
+5.67 |
+5.01 |
+7.39 |
+0.05 |
-20.16 |
-36.36 |
-8.40/+79.15 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.20 |
8.74% |
2023-01-03M |
- |
-2.1 |
0.923 |
0.65 |
0.06 |
+0.16 |
+5.00 |
+7.11 |
+16.76 |
+2.48 |
-32.83 |
-15.65/+55.32 |
NICK |
Nicholas Financial Inc. |
6.14 |
|
|
- |
-8.5 |
0.411 |
0.64 |
0.04 |
-3.00 |
+1.99 |
-7.25 |
+1.32 |
-35.44 |
-45.03 |
-14.82/+93.49 |
GREE |
Greenidge Generation Holdings Inc. |
0.93 |
|
|
- |
-0.2 |
0.463 |
1.25 |
0.04 |
-12.57 |
+270.72 |
+56.03 |
-11.73 |
-68.90 |
-92.26 |
-76.24/+1553.00 |
KINS |
Kingstone Companies |
1.68 |
9.92% |
2022-08-30Q |
- |
-1 |
0.462 |
0.41 |
0.02 |
-2.33 |
+19.15 |
+84.62 |
-34.88 |
-56.36 |
-68.63 |
-58.79/+253.57 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
29.00 |
6.88% |
2022-10-27S |
- |
- |
- |
0.13 |
0.0 |
-1.63 |
+0.81 |
-0.85 |
-4.62 |
-1.19 |
0.0 |
-2.90/+11.34 |
Healthcare |
UNH |
United Health Group |
486.72 |
1.36% |
2022-12-02Q |
31.3% |
22.9 |
5.584 |
0.73 |
454.77 |
-0.58 |
-8.39 |
-9.47 |
-8.81 |
-6.65 |
+5.54 |
-8.42/+14.67 |
JNJ |
Johnson & Johnson |
168.74 |
2.67% |
2023-02-17Q |
62.7% |
23.6 |
5.914 |
0.56 |
441.17 |
-2.70 |
-4.92 |
-4.80 |
+0.02 |
-1.96 |
+2.35 |
-7.72/+10.64 |
LLY |
Eli Lilly & Company |
346.07 |
1.29% |
2023-02-14Q |
67.0% |
52.8 |
32.648 |
0.36 |
328.83 |
-4.30 |
-5.93 |
-5.25 |
+1.56 |
+5.27 |
+42.38 |
-33.00/+8.43 |
NVO |
Novo Nordisk A/S |
141.10 |
0.82% |
2022-08-12S |
47.9% |
24.6 |
28.505 |
0.49 |
317.35 |
+3.51 |
+5.30 |
+18.78 |
+35.39 |
+23.17 |
+47.97 |
-35.15/+-0.11 |
MRK |
Merck & Co. |
109.94 |
2.66% |
2022-12-14Q |
48.6% |
18.3 |
6.272 |
0.39 |
278.74 |
-2.06 |
-1.72 |
+2.27 |
+14.92 |
+22.01 |
+37.46 |
-33.71/+5.05 |
ABBV |
AbbVie |
149.59 |
3.98% |
2023-01-12Q |
1267.1% |
317.7 |
16.548 |
0.69 |
264.55 |
-2.61 |
-8.28 |
-6.28 |
+1.72 |
+0.75 |
+13.34 |
-14.26/+17.59 |
PFE |
Pfizer |
45.11 |
3.65% |
2023-01-26Q |
31.7% |
8.7 |
2.734 |
0.68 |
253.22 |
-5.73 |
-12.97 |
-8.33 |
+0.36 |
-11.95 |
-14.55 |
-8.12/+24.85 |
TMO |
Thermo Fisher Scientific |
593.66 |
0.21% |
2022-12-14Q |
6.9% |
32.8 |
5.346 |
0.84 |
232.83 |
+1.68 |
+9.80 |
+7.69 |
+19.51 |
+5.72 |
+2.30 |
-19.86/+4.16 |
AZN |
AstraZeneca PLC ADS |
69.15 |
1.29% |
2022-08-11S |
94.0% |
100.5 |
6.098 |
0.53 |
214.34 |
-2.72 |
+1.72 |
+4.50 |
+25.80 |
+5.98 |
+17.01 |
-23.86/+4.30 |
NVS |
Novartis AG |
92.07 |
3.60% |
2022-03-08A |
- |
9.5 |
3.18 |
0.52 |
198.04 |
+1.11 |
+1.32 |
+4.97 |
+19.42 |
+7.22 |
+5.79 |
-19.53/+2.38 |
ABT |
Abbott Laboratories |
112.82 |
1.82% |
2023-01-12Q |
46.5% |
25.2 |
5.514 |
0.69 |
196.71 |
-0.61 |
+4.29 |
+5.48 |
+18.68 |
+3.32 |
-10.34 |
-17.35/+16.06 |
BMY |
Bristol-Myers Squibb |
74.15 |
3.09% |
2023-01-05Q |
74.7% |
24 |
4.824 |
0.44 |
157.65 |
+2.26 |
+1.73 |
-6.42 |
+2.69 |
+1.64 |
+16.70 |
-17.48/+9.82 |
AMGN |
Amgen |
263.24 |
3.25% |
2023-02-14Q |
68.7% |
21 |
38.429 |
0.66 |
140.46 |
-3.12 |
-0.26 |
-7.22 |
+4.49 |
+7.03 |
+15.60 |
-18.56/+12.70 |
SNY |
Sanofi |
49.08 |
3.53% |
2022-05-26 |
- |
17.8 |
1.607 |
0.57 |
123.11 |
-0.39 |
+1.15 |
+8.13 |
+21.36 |
-1.51 |
-4.22 |
-24.80/+18.38 |
ELV |
Elevance Health Inc. |
479.49 |
1.07% |
2022-12-02Q |
20.0% |
18.8 |
3.182 |
0.90 |
114.52 |
-0.73 |
-6.77 |
-6.69 |
-6.17 |
+4.33 |
+8.59 |
-12.25/+14.61 |
MDT |
Medtronic |
80.91 |
3.42% |
2022-12-20Q |
86.0% |
24.7 |
2.075 |
0.71 |
107.62 |
+0.40 |
+4.40 |
+2.26 |
-2.82 |
-10.81 |
-23.38 |
-6.36/+41.28 |
GILD |
Gilead Sciences |
83.01 |
3.49% |
2022-12-14Q |
109.4% |
31.6 |
4.938 |
0.45 |
104.11 |
-3.78 |
-2.05 |
-3.77 |
+22.45 |
+36.53 |
+21.16 |
-31.13/+8.11 |
SYK |
Stryker |
256.22 |
1.18% |
2022-12-29Q |
47.2% |
39.4 |
5.89 |
0.94 |
96.96 |
-1.39 |
+5.51 |
+10.09 |
+17.37 |
+28.48 |
+0.60 |
-26.30/+9.00 |
CI |
Cigna Corporation |
308.36 |
1.44% |
2022-12-05Q |
21.2% |
14.8 |
2.093 |
0.69 |
94.28 |
-1.86 |
-7.76 |
-4.80 |
+2.33 |
+14.55 |
+30.52 |
-30.87/+10.30 |
REGN |
Regeneron Pharmaceuticals |
722.00 |
|
|
- |
15.1 |
3.668 |
0.22 |
78.63 |
-0.02 |
-0.65 |
-1.93 |
+1.13 |
+23.19 |
+16.19 |
-25.48/+7.89 |
ZTS |
Zoetis |
163.81 |
0.93% |
2023-01-19Q |
8.7% |
9.2 |
16.381 |
0.73 |
76.35 |
+1.80 |
+12.38 |
+9.13 |
+11.28 |
-8.06 |
-18.23 |
-24.21/+25.91 |
MRNA |
Moderna Inc. |
193.98 |
|
|
- |
3.4 |
4.142 |
1.71 |
74.52 |
+1.03 |
-2.56 |
+9.97 |
+51.17 |
+18.63 |
+21.18 |
-40.70/+12.00 |
HCA |
HCA Healthcare |
261.40 |
0.87% |
2022-12-13Q |
12.9% |
14.5 |
-21.93 |
1.66 |
73.9 |
+0.98 |
+8.58 |
+9.20 |
+32.92 |
+29.39 |
+9.86 |
-37.08/+6.74 |
GSK |
GlaxoSmithKline PLC ADS |
35.38 |
3.76% |
2022-11-17Q |
66.5% |
4.3 |
6.409 |
0.79 |
72.43 |
0.0 |
+0.45 |
+4.09 |
+11.01 |
-16.34 |
-21.55 |
-19.54/+32.76 |
BDX |
Becton Dickinson |
253.81 |
1.43% |
2022-12-08Q |
61.8% |
43.1 |
2.854 |
0.60 |
72.15 |
-0.80 |
-0.26 |
+6.62 |
+13.51 |
+4.82 |
-4.09 |
-14.94/+10.56 |
BSX |
Boston Scientific |
45.62 |
|
|
- |
108.2 |
3.703 |
0.83 |
65.34 |
-1.96 |
-0.96 |
+3.33 |
+12.45 |
+19.67 |
+6.17 |
-23.32/+5.11 |
HUM |
Humana |
497.30 |
0.64% |
2022-12-29Q |
14.5% |
22.3 |
3.873 |
0.76 |
62.96 |
+1.21 |
-3.24 |
-8.07 |
-2.59 |
+1.70 |
+32.52 |
-26.86/+14.88 |
MCK |
McKesson Corporation |
378.04 |
0.57% |
2022-11-30Q |
15.3% |
26.9 |
-30.34 |
0.63 |
53.6 |
-0.99 |
-1.47 |
-1.38 |
+2.00 |
+14.41 |
+53.29 |
-37.15/+6.28 |
TAK |
Takeda Pharmaceutical Company |
16.27 |
4.07% |
2022-09-29S |
143.9% |
34.6 |
0.969 |
0.55 |
50.58 |
+1.06 |
+4.70 |
+11.59 |
+28.31 |
+11.36 |
+10.98 |
-24.52/+0.03 |
EW |
Edwards Lifesciences Corporation |
79.29 |
|
|
- |
33.8 |
7.882 |
1.02 |
49.02 |
+1.25 |
+6.87 |
+3.84 |
-6.51 |
-22.70 |
-29.61 |
-15.34/+65.34 |
A |
Agilent Technologies |
155.92 |
0.59% |
2022-12-30Q |
22.0% |
36.6 |
8.701 |
1.07 |
46.16 |
-0.64 |
+4.48 |
-0.66 |
+20.05 |
+24.70 |
+13.39 |
-27.83/+2.79 |
CNC |
Centene Corporation |
76.15 |
|
|
- |
22.1 |
1.699 |
0.59 |
43.12 |
-1.16 |
-6.71 |
-10.26 |
+3.11 |
-16.26 |
-1.28 |
-3.88/+29.39 |
IDXX |
IDEXX Laboratories |
488.88 |
|
|
- |
60.4 |
85.023 |
1.18 |
40.49 |
+2.05 |
+19.07 |
+18.84 |
+44.79 |
+24.24 |
-2.61 |
-35.15/+17.48 |
MTD |
Mettler-Toledo International |
1561.53 |
|
|
- |
41.6 |
-420.898 |
1.19 |
34.81 |
+0.24 |
+8.51 |
+7.71 |
+32.97 |
+27.56 |
+7.08 |
-31.76/+0.67 |
RMD |
ResMed |
234.73 |
0.77% |
2022-11-09Q |
33.7% |
42.9 |
10.014 |
0.50 |
34.38 |
+7.62 |
+12.68 |
+2.09 |
+5.60 |
+1.29 |
-0.18 |
-19.31/+11.78 |
ABC |
AmerisourceBergen |
162.21 |
1.19% |
2022-11-10Q |
24.0% |
20.2 |
-154.486 |
0.55 |
32.78 |
-1.26 |
-4.59 |
-3.27 |
+9.80 |
+13.83 |
+23.33 |
-21.13/+7.66 |
ILMN |
Illumina |
204.39 |
|
|
- |
-7.4 |
4.777 |
1.13 |
32.15 |
+1.63 |
+6.88 |
-6.67 |
-7.10 |
+1.34 |
-44.15 |
-15.14/+93.17 |
ZBH |
Zimmer Biomet Holdings |
124.09 |
0.79% |
2022-12-23Q |
74.0% |
92.4 |
2.127 |
1.03 |
26.04 |
+0.58 |
-2.05 |
+4.09 |
+15.55 |
+15.97 |
+1.26 |
-19.10/+8.83 |
SGEN |
Seagen |
131.49 |
|
|
- |
-38.3 |
8.651 |
0.55 |
24.41 |
-0.48 |
+3.52 |
+6.52 |
+2.06 |
-23.38 |
+3.09 |
-19.82/+39.17 |
BAX |
Baxter International |
43.88 |
2.66% |
2022-12-01Q |
- |
-9.2 |
3.996 |
0.61 |
22.12 |
-2.14 |
-12.54 |
-21.64 |
-22.24 |
-33.68 |
-49.14 |
-1.19/+104.42 |
STE |
STERIS plc |
205.11 |
0.94% |
2022-11-21Q |
- |
-1659.8 |
3.529 |
0.80 |
20.47 |
+1.52 |
+12.66 |
+13.58 |
+22.66 |
-5.71 |
-9.91 |
-22.38/+24.78 |
CAH |
Cardinal Health |
75.82 |
2.63% |
2022-12-30Q |
- |
-18.8 |
-11.166 |
0.81 |
19.88 |
-1.37 |
-5.28 |
-3.96 |
+3.82 |
+33.04 |
+49.96 |
-35.25/+7.58 |
HOLX |
Hologic |
79.66 |
|
|
- |
15.4 |
4.015 |
1.00 |
19.58 |
-0.36 |
+5.50 |
+6.31 |
+27.44 |
+12.93 |
+12.78 |
-24.96/+2.90 |
WST |
West Pharmaceutical Services |
259.55 |
0.30% |
2023-01-24Q |
9.4% |
30.9 |
7.778 |
1.12 |
19.22 |
+3.53 |
+10.39 |
+14.52 |
+11.45 |
-17.26 |
-29.43 |
-20.56/+63.36 |
INCY |
Incyte Corporation |
83.20 |
|
|
- |
21.3 |
4.379 |
0.70 |
18.51 |
+2.93 |
+2.26 |
+6.31 |
+17.88 |
+2.84 |
+11.24 |
-21.79/+2.00 |
COO |
Cooper Companies Inc. (The) |
343.73 |
0.02% |
2023-01-20S |
0.8% |
44.1 |
2.365 |
0.91 |
16.96 |
-1.90 |
+3.31 |
+9.34 |
+32.21 |
+9.66 |
-11.48 |
-28.95/+25.29 |
DGX |
Quest Diagnostics Incorporated |
145.43 |
1.82% |
2023-01-17Q |
25.9% |
14.3 |
2.656 |
0.99 |
16.56 |
-1.70 |
-6.96 |
-2.44 |
+6.35 |
+10.99 |
+5.60 |
-17.21/+8.87 |
VTRS |
Viatris Inc. |
11.60 |
4.17% |
2022-11-22Q |
73.2% |
17.5 |
0.733 |
0.70 |
14.07 |
+0.52 |
+5.36 |
+4.13 |
+23.67 |
+21.47 |
-20.17 |
-27.41/+34.48 |
SNN |
Smith & Nephew SNATS |
28.48 |
2.04% |
2022-09-29S |
38.5% |
24.7 |
2.306 |
0.59 |
12.44 |
-0.35 |
+5.99 |
+6.35 |
+22.97 |
0.0 |
-16.04 |
-23.54/+26.90 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
10.41 |
|
|
- |
-9.2 |
1.319 |
1.20 |
11.56 |
-7.38 |
+12.66 |
+17.36 |
+23.34 |
+48.50 |
+22.33 |
-34.88/+9.94 |
HSIC |
Henry Schein |
80.86 |
|
|
- |
17.4 |
3.035 |
0.79 |
10.96 |
+0.61 |
+0.27 |
-0.71 |
+15.12 |
+4.96 |
+9.95 |
-19.92/+14.62 |
FMS |
Fresenius Medical Care AG |
18.32 |
3.93% |
2022-05-13A |
19.6% |
12.7 |
0.662 |
1.00 |
10.75 |
+2.75 |
+14.50 |
+17.51 |
+34.21 |
-19.58 |
-43.99 |
-30.21/+91.27 |
UHS |
Universal Health Services |
149.47 |
0.55% |
2023-02-28Q |
8.4% |
15.1 |
1.823 |
1.25 |
10.67 |
+1.08 |
+6.19 |
+12.61 |
+66.08 |
+34.67 |
+16.46 |
-44.80/+5.89 |
OGN |
Organon & Co. |
31.34 |
3.57% |
2022-11-10Q |
28.2% |
7.9 |
-7.48 |
0.72 |
7.97 |
-2.25 |
+12.21 |
+24.81 |
+32.35 |
-1.94 |
+1.19 |
-26.99/+25.96 |
XRAY |
DENTSPLY SIRONA |
36.97 |
1.36% |
2022-12-29Q |
- |
-9.7 |
2.199 |
0.87 |
7.95 |
+1.15 |
+16.15 |
+17.44 |
+27.22 |
+2.81 |
-30.15 |
-28.37/+58.78 |
CHE |
Chemed |
497.86 |
0.30% |
2022-11-10Q |
8.8% |
29.1 |
10.263 |
0.55 |
7.4 |
+0.08 |
-3.55 |
-3.69 |
+12.41 |
-1.70 |
+5.80 |
-13.60/+6.20 |
ENSG |
The Ensign Group |
93.16 |
0.25% |
2022-12-29Q |
6.1% |
25 |
4.38 |
0.97 |
5.17 |
-5.45 |
-1.98 |
-1.02 |
+8.95 |
+18.27 |
+23.36 |
-24.55/+6.83 |
PRGO |
Perrigo Company plc |
36.52 |
2.85% |
2022-12-01Q |
- |
-45.7 |
1.068 |
0.80 |
4.92 |
-1.00 |
+10.60 |
+10.83 |
-9.36 |
-10.69 |
-5.97 |
-15.72/+20.21 |
TDOC |
Teladoc Health Inc. |
26.18 |
|
|
- |
-0.4 |
0.7 |
0.98 |
4.24 |
-2.75 |
+11.26 |
-5.14 |
+8.95 |
-36.43 |
-64.09 |
-17.49/+217.00 |
SEM |
Select Medical Holdings Corporation |
28.56 |
1.78% |
2022-11-15Q |
36.9% |
20.3 |
3.279 |
1.33 |
3.63 |
-0.14 |
+17.15 |
+17.82 |
+24.61 |
+0.67 |
+24.93 |
-33.96/+6.13 |
PDCO |
Patterson Companies |
28.90 |
3.65% |
2023-01-19Q |
52.2% |
14.1 |
2.696 |
1.28 |
2.81 |
+0.94 |
+3.44 |
-1.33 |
+7.12 |
-5.74 |
+4.11 |
-17.40/+22.11 |
HLF |
Herbalife |
17.37 |
|
|
- |
5.5 |
-1.249 |
1.13 |
1.7 |
+5.53 |
+20.21 |
+2.30 |
-17.33 |
-26.12 |
-60.84 |
-30.69/+163.67 |
OMI |
Owens & Minor |
20.70 |
|
|
- |
12.6 |
1.632 |
0.64 |
1.58 |
+2.12 |
+6.32 |
+4.33 |
+32.27 |
-42.23 |
-52.77 |
-31.88/+129.23 |
TLRY |
Tilray Inc. |
3.05 |
|
|
- |
-2.8 |
0.42 |
2.67 |
1.36 |
-3.79 |
+9.32 |
-20.78 |
-9.23 |
-12.86 |
-47.32 |
-17.38/+197.70 |
EMBC |
Embecta Corp. |
23.72 |
2.57% |
2022-12-29Q |
15.5% |
5.9 |
-1.522 |
1.04 |
1.36 |
+2.82 |
-13.81 |
-28.21 |
-20.72 |
-10.15 |
0.0 |
-5.99/+106.58 |
CGC |
Canopy Growth Corporation |
2.61 |
|
|
- |
-0.5 |
1.02 |
1.98 |
1.27 |
0.0 |
+12.02 |
-28.69 |
+9.21 |
+1.75 |
-64.20 |
-19.92/+268.20 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
18.44 |
|
|
- |
-1.6 |
12.544 |
9.06 |
1.26 |
-1.39 |
+34.50 |
+16.34 |
+30.97 |
-87.37 |
-83.25 |
-69.96/+1.84 |
USPH |
U.S. Physical Therapy |
94.24 |
1.78% |
2022-11-18Q |
56.4% |
30.8 |
3.864 |
1.28 |
1.23 |
+5.12 |
+15.85 |
+10.79 |
+16.14 |
-24.55 |
+1.88 |
-22.22/+39.54 |
ATRI |
Atrion Corporation |
679.00 |
1.31% |
2022-11-30Q |
45.9% |
34 |
4.887 |
0.30 |
1.2 |
+7.40 |
+21.07 |
+12.34 |
+8.12 |
+9.06 |
+10.03 |
-21.21/+15.43 |
ME |
23andMe Holding Co. |
2.45 |
|
|
- |
-3.3 |
1.361 |
1.40 |
1.12 |
+1.24 |
+10.86 |
-14.63 |
-14.63 |
-13.43 |
-45.56 |
-17.55/+157.55 |
LMAT |
LeMaitre Vascular |
47.16 |
1.07% |
2022-11-16Q |
53.3% |
49.1 |
3.973 |
1.01 |
1.04 |
+2.23 |
+2.97 |
+2.17 |
-5.81 |
-2.24 |
+7.57 |
-18.74/+19.55 |
NHC |
National HealthCare Corporation |
58.76 |
3.88% |
2022-12-29Q |
110.8% |
28.5 |
1.028 |
0.29 |
0.9 |
+1.05 |
-4.92 |
-5.47 |
-0.15 |
-16.05 |
-10.25 |
-5.86/+28.23 |
CLOV |
Clover Health Investments Corp. |
1.26 |
|
|
- |
-1.2 |
1.537 |
2.10 |
0.56 |
+1.61 |
+36.78 |
-2.33 |
-13.70 |
-52.45 |
-50.20 |
-31.74/+209.52 |
UTMD |
Utah Medical Products |
94.30 |
1.28% |
2022-12-15Q |
27.4% |
21 |
3.162 |
0.22 |
0.34 |
+4.65 |
+0.80 |
+5.00 |
+8.20 |
+10.16 |
-0.37 |
-15.06/+16.12 |
SPOK |
Spok Holdings Inc. |
8.35 |
15.02% |
2022-11-15Q |
- |
-8.5 |
1.073 |
0.30 |
0.16 |
+0.60 |
+1.33 |
+1.83 |
+6.10 |
+28.46 |
-12.66 |
-26.65/+21.44 |
IVC |
Invacare Corporation |
0.62 |
|
|
- |
-0.3 |
0.289 |
0.23 |
0.02 |
+3.40 |
+50.21 |
+64.15 |
+7.88 |
-51.14 |
-76.23 |
-46.82/+352.05 |
STRR |
Star Equity Holdings |
0.92 |
|
|
- |
-0.7 |
0.659 |
0.48 |
0.01 |
-4.94 |
-1.40 |
-2.95 |
-5.92 |
-10.49 |
-26.24 |
-21.79/+98.48 |
Industrials |
DHR |
Danaher |
274.40 |
0.37% |
2022-12-29Q |
11.2% |
29.9 |
4.408 |
0.82 |
199.75 |
+0.29 |
+5.60 |
+2.76 |
+12.19 |
+0.20 |
-2.16 |
-14.83/+10.72 |
UPS |
United Parcel Service |
178.13 |
3.45% |
2022-11-10Q |
48.2% |
13.8 |
9.079 |
1.12 |
154.07 |
-2.21 |
+0.63 |
-2.41 |
+7.54 |
-5.24 |
-11.79 |
-13.06/+31.21 |
RTX |
Raytheon Technologies Corporation |
94.36 |
2.33% |
2022-11-17Q |
73.4% |
31.4 |
1.977 |
0.86 |
138.71 |
-4.38 |
-4.97 |
-3.19 |
+6.57 |
+0.16 |
+8.20 |
-14.93/+12.36 |
HON |
Honeywell Intl |
202.03 |
2.05% |
2022-11-09Q |
53.1% |
25.7 |
7.67 |
1.13 |
135.83 |
-6.73 |
-5.54 |
-8.19 |
+10.51 |
+11.33 |
-1.50 |
-17.52/+9.37 |
CAT |
Caterpillar |
249.71 |
1.95% |
2023-01-19Q |
35.5% |
17.9 |
8.335 |
1.11 |
129.95 |
-3.39 |
+4.10 |
+5.94 |
+31.27 |
+39.80 |
+16.64 |
-35.69/+4.32 |
UNP |
Union Pacific |
208.66 |
2.53% |
2022-12-16Q |
47.1% |
18.3 |
10.925 |
1.11 |
128.28 |
-2.14 |
-0.60 |
-2.19 |
+9.52 |
-2.22 |
-15.29 |
-11.96/+33.68 |
BA |
Boeing Company |
206.76 |
|
|
- |
-14.5 |
-6.962 |
1.43 |
123.23 |
-3.44 |
+9.36 |
+15.92 |
+46.31 |
+30.73 |
+0.64 |
-45.34/+9.02 |
SIEGY |
Siemens AG ADR |
77.26 |
2.19% |
2023-02-10A |
54.2% |
30.7 |
2.319 |
1.16 |
122.46 |
-0.57 |
+13.18 |
+12.69 |
+45.01 |
+44.41 |
-5.09 |
-39.98/+8.71 |
DE |
Deere & Co. |
410.60 |
1.18% |
2022-12-29Q |
20.7% |
17.5 |
6.021 |
1.08 |
122.01 |
-6.60 |
-6.03 |
-6.99 |
+7.19 |
+31.49 |
+12.72 |
-30.88/+9.21 |
SPGI |
S&P Global (McGraw Hill) |
368.05 |
0.94% |
2022-11-25Q |
29.0% |
30.2 |
3.226 |
1.06 |
119.91 |
+0.46 |
+10.55 |
+2.83 |
+24.37 |
+1.69 |
-11.72 |
-24.11/+18.13 |
LMT |
Lockheed Martin |
443.28 |
2.73% |
2022-11-30Q |
55.7% |
20.2 |
9.708 |
0.73 |
116.17 |
-1.46 |
-8.28 |
-8.31 |
-2.49 |
+12.30 |
+19.42 |
-17.58/+12.56 |
GE |
General Electric |
77.68 |
0.32% |
2022-12-14Q |
- |
-13.9 |
2.697 |
1.22 |
108.73 |
-3.14 |
-5.03 |
-11.87 |
+6.67 |
+13.92 |
-19.34 |
-39.77/+4.51 |
ADP |
Automatic Data Processing |
237.17 |
2.14% |
2023-03-09Q |
70.4% |
32.3 |
38.192 |
0.85 |
98.38 |
-3.34 |
-1.56 |
-10.15 |
+1.90 |
+7.64 |
+9.23 |
-18.94/+15.92 |
CNI |
Canadian National Railway Company |
123.31 |
1.76% |
2022-12-07Q |
- |
23.2 |
5.05 |
0.90 |
83.59 |
-0.31 |
+2.38 |
-3.42 |
+9.30 |
+6.71 |
+0.49 |
-15.83/+11.26 |
ITW |
Illinois Tool Works |
226.28 |
2.37% |
2022-12-29Q |
61.2% |
25.2 |
23.066 |
1.11 |
69.51 |
-2.98 |
+1.94 |
-1.17 |
+15.67 |
+18.12 |
-4.70 |
-23.32/+9.16 |
NOC |
Northrop Grumman |
450.76 |
1.56% |
2022-11-25Q |
20.1% |
12.6 |
4.976 |
0.60 |
69.38 |
-2.31 |
-15.71 |
-14.60 |
-13.76 |
-0.24 |
+13.03 |
-19.11/+23.41 |
CSX |
CSX |
32.01 |
1.27% |
2022-11-29Q |
21.7% |
16.9 |
5.23 |
1.24 |
67.3 |
-1.26 |
+2.43 |
-0.03 |
+16.23 |
+3.63 |
-6.13 |
-19.40/+20.68 |
MMM |
3M |
120.66 |
5.03% |
2022-11-17Q |
52.9% |
10.3 |
4.737 |
1.00 |
66.69 |
-6.83 |
+0.43 |
-6.49 |
+3.30 |
-10.04 |
-30.11 |
-11.26/+49.90 |
GD |
General Dynamics |
232.79 |
2.18% |
2023-01-19Q |
42.2% |
19.3 |
3.621 |
0.88 |
63.91 |
-3.12 |
-6.10 |
-8.27 |
-4.04 |
+7.40 |
+12.71 |
-13.81/+10.34 |
WM |
Waste Management |
152.06 |
1.73% |
2022-12-01Q |
48.8% |
28 |
8.903 |
0.73 |
62.42 |
-1.38 |
-4.49 |
-7.54 |
-4.86 |
-1.85 |
+0.44 |
-8.86/+15.73 |
ETN |
Eaton |
155.51 |
2.13% |
2022-11-09Q |
58.0% |
26.5 |
3.849 |
1.16 |
61.85 |
-5.44 |
-0.82 |
-6.38 |
+11.61 |
+13.80 |
-3.13 |
-21.23/+7.72 |
NSC |
Norfolk Southern |
253.66 |
1.98% |
2022-11-03Q |
37.0% |
18.4 |
4.509 |
1.32 |
58.73 |
-0.58 |
+2.49 |
+0.53 |
+21.93 |
+4.34 |
-8.23 |
-19.72/+14.94 |
MCO |
Moodys |
320.47 |
0.90% |
2022-11-22Q |
34.3% |
37.4 |
26.033 |
1.24 |
58.71 |
+1.89 |
+14.94 |
+6.47 |
+32.41 |
+8.46 |
-6.26 |
-28.18/+10.72 |
PCAR |
PACCAR |
99.19 |
1.02% |
2023-02-13Q |
13.6% |
13.2 |
2.675 |
0.93 |
51.74 |
-3.39 |
-1.35 |
-5.56 |
+10.00 |
+17.07 |
+8.33 |
-48.25/+4.12 |
EMR |
Emerson Electric |
87.35 |
2.39% |
2022-11-09Q |
38.7% |
16.1 |
4.907 |
1.41 |
50.86 |
-10.79 |
-8.57 |
-9.12 |
+5.04 |
+5.11 |
-6.28 |
-17.11/+14.48 |
FDX |
FedEx Corporation |
186.88 |
2.50% |
2022-12-09Q |
36.6% |
14.4 |
1.956 |
1.31 |
47.17 |
-0.93 |
+6.22 |
+5.76 |
+21.96 |
-17.78 |
-23.69 |
-24.06/+37.25 |
ROP |
Roper Technologies |
441.59 |
0.63% |
2023-01-06Q |
10.3% |
15.9 |
3.379 |
1.06 |
46.83 |
-2.08 |
+2.67 |
+1.19 |
+19.11 |
+7.46 |
+0.83 |
-19.33/+10.56 |
CTAS |
Cintas |
436.55 |
1.08% |
2023-02-14Q |
38.2% |
34.8 |
12.931 |
1.35 |
44.36 |
-2.76 |
-4.52 |
-4.32 |
+9.15 |
+10.04 |
+15.03 |
-21.23/+7.72 |
PAYX |
Paychex |
117.93 |
2.74% |
2022-11-08Q |
79.6% |
28.5 |
13.265 |
0.99 |
42.51 |
-1.98 |
+1.66 |
-4.29 |
+5.14 |
-3.68 |
-0.62 |
-10.40/+20.34 |
PH |
Parker-Hannifin Corporation |
305.32 |
1.79% |
2022-11-10Q |
56.7% |
31 |
4.474 |
1.52 |
39.2 |
-3.83 |
+4.94 |
-0.23 |
+13.34 |
+13.98 |
-2.60 |
-24.53/+11.36 |
RSG |
Republic Services |
123.15 |
1.63% |
2022-12-30Q |
43.8% |
26.6 |
4.101 |
0.68 |
38.92 |
-1.39 |
-5.83 |
-10.03 |
-7.78 |
-6.01 |
-3.78 |
-7.78/+21.13 |
TDG |
Transdigm Group Incorporated |
672.65 |
|
2022-08-18 |
- |
9.8 |
-9.694 |
1.39 |
36.58 |
-1.64 |
+8.44 |
+5.67 |
+25.06 |
+15.75 |
+9.09 |
-25.72/+2.73 |
CARR |
Carrier Global Corporation |
42.57 |
1.77% |
2022-12-21Q |
18.1% |
10.1 |
4.979 |
1.16 |
35.6 |
-7.19 |
+1.87 |
-3.71 |
+20.97 |
+10.57 |
-10.94 |
-22.25/+18.13 |
CMI |
Cummins |
235.55 |
2.67% |
2022-11-17Q |
46.8% |
17.5 |
3.964 |
1.04 |
33.22 |
-6.77 |
-2.37 |
-5.94 |
+1.19 |
+14.79 |
+5.46 |
-21.77/+8.03 |
WCN |
Waste Connections |
128.62 |
0.80% |
2022-11-15Q |
32.9% |
40.7 |
4.767 |
0.68 |
33.08 |
-1.51 |
-3.56 |
-9.53 |
-1.55 |
+1.87 |
+4.82 |
-11.76/+15.22 |
ROK |
Rockwell Automation |
270.00 |
1.78% |
2022-11-10Q |
60.3% |
33.3 |
11.368 |
1.44 |
30.98 |
-5.34 |
+5.16 |
+1.94 |
+16.44 |
+21.84 |
-14.08 |
-29.60/+20.24 |
GPN |
Global Payments |
111.94 |
0.92% |
2022-12-15Q |
447.8% |
472.3 |
1.336 |
0.99 |
30.27 |
+3.98 |
+15.74 |
+10.07 |
-2.02 |
-5.70 |
-20.48 |
-17.57/+36.67 |
VRSK |
Verisk Analytics |
181.61 |
0.70% |
2022-12-14Q |
19.6% |
27.7 |
14.278 |
0.82 |
28.4 |
-1.27 |
+3.42 |
-0.69 |
+8.76 |
-1.72 |
-7.38 |
-14.07/+22.30 |
GWW |
W.W. Grainger |
560.24 |
1.26% |
2022-11-10Q |
25.2% |
19.6 |
12.264 |
1.23 |
28.31 |
-2.37 |
-0.86 |
-7.28 |
+7.80 |
+18.22 |
+13.65 |
-21.38/+9.25 |
FAST |
Fastenal |
49.00 |
2.99% |
2023-02-01Q |
78.4% |
25 |
8.877 |
1.17 |
28.07 |
+0.37 |
+2.60 |
-6.36 |
+6.31 |
+1.11 |
-13.31 |
-10.76/+24.80 |
EFX |
Equifax |
222.69 |
0.72% |
2022-11-22Q |
27.8% |
37.8 |
7.254 |
1.42 |
27.27 |
+2.62 |
+13.77 |
+11.11 |
+46.49 |
+10.87 |
-1.32 |
-34.45/+10.14 |
URI |
United Rentals |
383.67 |
|
|
- |
13.7 |
4.186 |
1.81 |
26.59 |
-2.18 |
+8.01 |
+6.86 |
+34.77 |
+39.88 |
+29.11 |
-39.91/+2.80 |
DAL |
Delta Air Lines |
39.03 |
|
|
- |
18.8 |
3.876 |
1.21 |
25.03 |
+2.17 |
+17.70 |
+11.20 |
+19.80 |
+24.50 |
+3.09 |
-30.31/+18.55 |
CNHI |
CNH Industrial N.V. |
17.02 |
1.85% |
2022-04-19A |
24.6% |
13.1 |
3.598 |
1.70 |
22.88 |
-2.63 |
+5.39 |
+5.91 |
+34.23 |
+45.47 |
+9.03 |
-37.72/+2.88 |
CAJ |
Canon Inc. (ADR) |
22.33 |
3.96% |
2022-06-28S |
55.3% |
13.8 |
0.934 |
0.44 |
22.68 |
+0.90 |
+1.09 |
-2.91 |
-0.89 |
-5.34 |
-6.53 |
-6.67/+15.49 |
HEI |
Heico Corporation |
164.70 |
0.12% |
2023-01-04S |
9.5% |
60.3 |
8.637 |
1.14 |
22.51 |
-0.33 |
+6.82 |
+1.33 |
+8.57 |
+15.01 |
+13.00 |
-22.92/+1.94 |
IR |
Ingersoll-Rand plc (Ireland) |
55.35 |
0.15% |
2022-11-15Q |
5.0% |
32.7 |
2.561 |
1.43 |
22.41 |
-3.79 |
+5.87 |
+3.61 |
+18.29 |
+24.27 |
-3.35 |
-29.02/+7.37 |
LUV |
Southwest Airlines |
37.06 |
1.98% |
2023-01-09Q |
56.7% |
28.3 |
2.014 |
1.10 |
22.0 |
+0.19 |
+2.69 |
-5.51 |
+11.96 |
-7.90 |
-14.55 |
-18.51/+35.19 |
PWR |
Quanta Services |
146.24 |
0.22% |
2022-12-30Q |
11.2% |
49.1 |
4.022 |
1.10 |
20.9 |
-1.52 |
+1.41 |
-1.54 |
+9.62 |
+9.91 |
+48.81 |
-35.78/+5.99 |
XYL |
Xylem |
110.18 |
1.10% |
2022-11-21Q |
69.2% |
61.7 |
6.176 |
1.09 |
19.86 |
-5.77 |
+0.41 |
-2.93 |
+17.39 |
+30.64 |
+2.89 |
-34.58/+7.62 |
JBHT |
J.B. Hunt Transport Services |
189.10 |
0.91% |
2023-02-09Q |
18.7% |
20.1 |
5.351 |
1.12 |
19.62 |
+6.96 |
+6.62 |
+3.56 |
+14.38 |
+8.83 |
-4.95 |
-18.60/+15.38 |
DOV |
Dover |
139.34 |
1.49% |
2022-11-29Q |
25.7% |
16.9 |
4.899 |
1.34 |
19.56 |
-3.50 |
+3.43 |
-2.55 |
+11.61 |
+8.32 |
-19.70 |
-17.83/+29.18 |
WAB |
Westinghouse Air Brake Technologies Corporation |
101.85 |
0.60% |
2022-11-10Q |
17.0% |
27.8 |
1.875 |
1.42 |
18.52 |
-2.16 |
+1.35 |
+0.96 |
+17.65 |
+18.55 |
+12.75 |
-23.16/+3.59 |
ROL |
Rollins |
36.11 |
1.45% |
2022-11-09Q |
74.9% |
51.2 |
14.86 |
0.65 |
17.78 |
-4.42 |
-2.72 |
-9.70 |
-0.88 |
-0.99 |
+15.29 |
-21.06/+19.25 |
IEP |
Icahn Enterprises L.P. |
52.58 |
15.80% |
2022-11-17Q |
- |
-33.5 |
4.433 |
0.77 |
17.74 |
-1.04 |
+3.77 |
+3.44 |
-2.32 |
+2.98 |
+1.54 |
-10.29/+5.99 |
IEX |
IDEX Corporation |
231.20 |
1.06% |
2023-01-12Q |
32.5% |
30 |
6.222 |
1.00 |
17.44 |
-3.22 |
+0.82 |
-2.31 |
+13.36 |
+19.94 |
+5.50 |
-25.53/+6.50 |
BR |
Broadridge Financial Solutions |
146.29 |
2.04% |
2022-12-14Q |
67.7% |
32.4 |
9.041 |
0.93 |
17.21 |
+1.51 |
+8.78 |
-1.50 |
+3.76 |
-6.34 |
-6.58 |
-10.21/+25.32 |
EXPD |
Expeditors International of Washington |
106.73 |
1.27% |
2022-11-30S |
14.2% |
11.1 |
4.878 |
0.98 |
16.98 |
-2.01 |
-0.54 |
-5.36 |
+14.83 |
+5.50 |
-8.13 |
-19.35/+14.25 |
FDS |
FactSet Research Systems |
423.76 |
0.84% |
2022-11-29Q |
32.7% |
38.5 |
10.995 |
0.82 |
16.21 |
+0.57 |
+6.46 |
-6.98 |
+4.09 |
+3.86 |
+0.87 |
-18.37/+11.89 |
UAL |
United Airlines Holdings |
49.46 |
|
|
- |
22.3 |
2.345 |
1.35 |
16.17 |
-4.24 |
+28.84 |
+11.35 |
+22.30 |
+36.14 |
+18.75 |
-38.25/+7.68 |
AVY |
Avery Dennison Corporation |
190.49 |
1.61% |
2022-12-06Q |
31.0% |
18.8 |
7.684 |
0.99 |
15.42 |
-2.48 |
+5.18 |
-0.97 |
+11.37 |
+8.67 |
-5.12 |
-20.41/+10.20 |
J |
Jacobs Engineering Group Inc. |
120.06 |
0.78% |
2022-09-29 |
- |
23.8 |
2.509 |
0.89 |
15.2 |
-4.72 |
-0.66 |
-2.88 |
+4.38 |
-7.30 |
-6.17 |
-11.06/+25.20 |
IRM |
Iron Mountain Incorporated |
51.82 |
4.84% |
2022-12-14Q |
148.4% |
30.2 |
28.473 |
0.87 |
15.06 |
-1.54 |
+2.35 |
-3.25 |
+10.09 |
+9.39 |
+19.54 |
-19.59/+13.10 |
PHG |
Koninklijke Philips N.V. |
16.52 |
5.66% |
2022-05-12A |
58.1% |
-9.6 |
0.92 |
0.85 |
14.63 |
-4.51 |
+10.80 |
+11.85 |
+26.40 |
-25.38 |
-50.12 |
-28.87/+111.44 |
TXT |
Textron Inc. |
67.85 |
0.12% |
2022-12-08Q |
2.1% |
17.2 |
2.095 |
1.48 |
14.17 |
-3.42 |
-3.64 |
-5.08 |
+7.80 |
+6.30 |
-5.25 |
-15.83/+12.23 |
NDSN |
Nordson Corporation |
233.82 |
1.14% |
2022-12-19Q |
30.2% |
25.9 |
5.825 |
0.90 |
13.36 |
-4.11 |
-1.06 |
-0.96 |
+7.99 |
+6.44 |
+1.03 |
-16.65/+5.67 |
ALFVY |
Alfa Laval AB ADR |
32.01 |
1.96% |
2022-04-27A |
55.6% |
27.4 |
4.047 |
1.41 |
13.23 |
+2.94 |
+11.73 |
+10.11 |
+28.14 |
+10.46 |
-6.62 |
-28.99/+11.96 |
JKHY |
Jack Henry & Associates |
178.86 |
1.11% |
2022-11-30Q |
39.5% |
35.2 |
8.93 |
0.65 |
13.05 |
-1.60 |
+0.86 |
-6.56 |
-4.52 |
-10.43 |
+9.23 |
-13.09/+18.88 |
SWK |
Stanley Black & Decker |
85.83 |
3.84% |
2022-11-30Q |
36.1% |
9.1 |
1.422 |
1.25 |
12.7 |
-3.46 |
+16.08 |
+3.31 |
+16.06 |
-25.82 |
-51.12 |
-18.16/+122.63 |
SNA |
Snap-On Incorporated |
238.41 |
2.76% |
2022-11-18Q |
39.9% |
14.2 |
2.935 |
1.09 |
12.67 |
-4.18 |
+4.69 |
-1.80 |
+14.76 |
+11.79 |
+15.81 |
-20.27/+5.12 |
BAH |
Booz Allen Hamilton Holding Corporation |
93.74 |
1.86% |
2022-11-14Q |
44.2% |
23.5 |
10.189 |
0.65 |
12.39 |
-1.32 |
-10.26 |
-13.21 |
-7.22 |
-0.56 |
+9.80 |
-25.67/+20.06 |
HUBB |
Hubbell |
224.73 |
2.00% |
2022-11-29Q |
43.8% |
21.7 |
5.206 |
1.06 |
12.07 |
-4.94 |
-4.66 |
-13.07 |
+3.64 |
+16.03 |
+15.44 |
-24.26/+17.16 |
TTC |
Toro |
109.48 |
1.24% |
2022-12-27Q |
32.3% |
26 |
8.422 |
0.74 |
11.39 |
-5.78 |
-3.10 |
-1.73 |
+13.85 |
+29.82 |
+17.25 |
-34.36/+7.47 |
GGG |
Graco |
67.02 |
1.41% |
2023-01-17Q |
36.2% |
25.4 |
6.317 |
0.80 |
11.29 |
-5.10 |
+0.36 |
-4.56 |
+6.65 |
+8.45 |
-6.13 |
-15.73/+12.58 |
CHRW |
C. H. Robinson Worldwide |
93.53 |
2.63% |
2022-12-01Q |
29.8% |
11.2 |
6.564 |
0.76 |
11.01 |
-0.11 |
+0.48 |
-5.29 |
-0.58 |
-8.29 |
-10.91 |
-7.44/+29.61 |
AAL |
American Airlines Group |
16.34 |
|
|
- |
-6.3 |
-1.346 |
1.47 |
10.62 |
-4.00 |
+28.56 |
+12.69 |
+19.18 |
+19.44 |
+0.25 |
-28.69/+31.09 |
AGCO |
AGCO Corporation |
137.09 |
0.71% |
2022-11-14Q |
8.6% |
12 |
2.905 |
1.39 |
10.23 |
-3.02 |
+2.18 |
+3.22 |
+18.48 |
+39.97 |
+16.69 |
-35.41/+9.62 |
MORN |
Morningstar |
240.77 |
0.63% |
2023-04-06Q |
53.5% |
83.7 |
8.667 |
1.14 |
10.22 |
-0.06 |
+12.77 |
-2.34 |
+12.46 |
-3.22 |
-13.75 |
-13.98/+23.98 |
ALLE |
Allegion plc |
111.30 |
1.52% |
2022-12-15Q |
34.3% |
22 |
12.353 |
1.08 |
9.78 |
-2.16 |
+5.97 |
-2.64 |
+19.95 |
+7.65 |
-8.23 |
-21.54/+12.66 |
LECO |
Lincoln Electric Holdings |
156.73 |
1.66% |
2022-12-29Q |
35.0% |
20.8 |
9.79 |
1.14 |
9.05 |
-0.85 |
+8.05 |
+5.22 |
+19.34 |
+22.77 |
+21.61 |
-24.60/+1.95 |
AOS |
A.O. Smith Corporation |
59.15 |
2.08% |
2023-01-30Q |
39.0% |
18.3 |
5.17 |
1.24 |
9.04 |
-4.80 |
+3.95 |
-4.38 |
+17.99 |
+0.25 |
-23.00 |
-21.25/+37.21 |
HII |
Huntington Ingalls Industries |
218.10 |
2.28% |
2022-11-23Q |
34.6% |
15.2 |
2.855 |
0.62 |
8.7 |
-2.23 |
-5.20 |
-5.32 |
-12.72 |
+4.49 |
+14.13 |
-18.75/+19.22 |
LII |
Lennox International |
239.66 |
1.82% |
2022-12-29Q |
32.2% |
17.2 |
-27.835 |
0.92 |
8.49 |
-5.30 |
-1.40 |
-10.39 |
+6.72 |
+5.27 |
-14.55 |
-23.70/+24.05 |
RHI |
Robert Half International |
78.27 |
2.27% |
2022-11-23Q |
28.9% |
12.3 |
5.697 |
1.28 |
8.49 |
+0.99 |
+6.66 |
+0.59 |
+7.20 |
+1.58 |
-28.19 |
-16.44/+60.69 |
PNR |
Pentair plc. |
49.16 |
1.83% |
2023-01-19Q |
28.1% |
15 |
3.065 |
1.04 |
8.09 |
-2.69 |
+10.72 |
+6.43 |
+24.08 |
+4.62 |
-23.59 |
-21.58/+38.08 |
TTEK |
Tetra Tech Inc. |
151.91 |
0.63% |
2022-11-18Q |
19.6% |
30.1 |
6.834 |
0.93 |
8.09 |
+2.25 |
+1.88 |
-1.59 |
+13.32 |
+4.85 |
+8.80 |
-21.96/+11.88 |
FBIN |
Fortune Brands Innovations Inc. |
61.99 |
1.54% |
2023-02-23Q |
16.9% |
10.6 |
2.619 |
1.52 |
7.94 |
-2.08 |
+9.08 |
+8.35 |
+31.58 |
+6.02 |
-23.18 |
-20.13/+61.14 |
MIDD |
Middleby |
146.58 |
|
|
- |
19.9 |
3.161 |
1.50 |
7.9 |
-2.93 |
+10.86 |
+2.45 |
+14.16 |
+7.32 |
-21.40 |
-17.93/+37.36 |
DCI |
Donaldson Company |
59.64 |
1.56% |
2022-12-02Q |
33.9% |
21.4 |
6.285 |
1.22 |
7.26 |
-3.35 |
-0.10 |
-2.52 |
+12.17 |
+16.55 |
+6.40 |
-22.87/+4.23 |
ITT |
ITT |
86.09 |
1.26% |
2022-11-30Q |
25.9% |
19.9 |
3.462 |
1.43 |
7.12 |
-2.34 |
+7.63 |
+1.79 |
+21.46 |
+22.03 |
-8.24 |
-25.93/+14.40 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
60.17 |
1.81% |
2023-02-09Q |
- |
22.8 |
5.32 |
0.92 |
6.67 |
+1.21 |
+7.20 |
+10.55 |
-4.55 |
-13.07 |
-1.18 |
-19.15/+20.87 |
ALK |
Alaska Air Group |
49.82 |
|
|
- |
126.7 |
1.652 |
1.43 |
6.32 |
-0.93 |
+15.03 |
+6.23 |
+21.48 |
+16.54 |
-4.23 |
-23.35/+23.54 |
OSK |
Oshkosh Corporation |
94.53 |
1.61% |
2022-11-10Q |
111.2% |
67 |
2.138 |
1.36 |
6.18 |
-0.24 |
+8.22 |
+1.63 |
+15.14 |
+10.52 |
-18.23 |
-26.69/+32.00 |
LSTR |
Landstar System |
168.33 |
0.72% |
2022-11-07Q |
10.1% |
13.6 |
6.924 |
0.92 |
6.05 |
-0.91 |
+1.12 |
-2.54 |
+14.84 |
+12.80 |
+3.35 |
-18.52/+5.83 |
MSA |
MSA Safety Incorporated |
132.28 |
1.42% |
2022-11-14Q |
111.2% |
76.6 |
6.181 |
0.94 |
5.19 |
-1.97 |
-5.96 |
-6.92 |
+13.20 |
+2.50 |
-4.14 |
-17.79/+10.62 |
FLR |
Fluor |
36.10 |
|
|
- |
-26.2 |
3.109 |
2.34 |
5.13 |
-0.74 |
+2.62 |
+5.77 |
+26.44 |
+46.81 |
+74.14 |
-45.15/+1.27 |
WTS |
Watts Water Technologies Inc. Class A |
153.86 |
0.79% |
2022-11-30Q |
18.4% |
22.9 |
4.242 |
1.01 |
5.12 |
-2.78 |
+4.77 |
-1.41 |
+18.14 |
+18.38 |
-15.57 |
-24.41/+23.54 |
EXPO |
Exponent |
101.07 |
0.97% |
2022-12-08Q |
51.6% |
52.1 |
15.992 |
0.63 |
5.12 |
-0.37 |
+0.52 |
-1.48 |
+12.39 |
+7.74 |
+10.43 |
-19.89/+10.87 |
AIT |
Applied Industrial Technologies |
122.29 |
1.13% |
2022-11-14Q |
19.2% |
16.7 |
3.861 |
1.19 |
4.72 |
-3.01 |
-3.20 |
-7.29 |
+9.66 |
+29.37 |
+25.75 |
-27.97/+9.37 |
R |
Ryder System |
92.87 |
2.69% |
2022-11-18Q |
15.4% |
5.7 |
1.55 |
1.60 |
4.67 |
+1.64 |
+9.66 |
-3.31 |
+25.09 |
+24.47 |
+23.83 |
-33.55/+4.73 |
MAN |
ManpowerGroup |
88.72 |
3.14% |
2022-11-30S |
34.3% |
10.7 |
1.864 |
1.69 |
4.49 |
+1.42 |
+5.90 |
+0.51 |
+16.68 |
+17.20 |
-13.04 |
-27.86/+30.23 |
MSM |
MSC Industrial Direct Company |
79.03 |
4.09% |
2023-01-09Q |
51.1% |
12.2 |
3.191 |
1.03 |
4.42 |
-1.69 |
-5.10 |
-6.03 |
+0.05 |
+1.32 |
-4.37 |
-9.75/+11.34 |
FLS |
Flowserve Corporation |
33.29 |
2.46% |
2022-12-29Q |
127.8% |
50.9 |
2.625 |
1.61 |
4.35 |
-1.71 |
+10.67 |
+4.98 |
+26.58 |
+12.24 |
+4.36 |
-28.24/+12.92 |
NSP |
Insperity |
114.16 |
1.86% |
2022-12-05Q |
54.7% |
28.7 |
71.799 |
1.26 |
4.33 |
-0.57 |
-0.68 |
-3.48 |
+5.45 |
+9.89 |
+8.99 |
-26.47/+6.65 |
FIX |
Comfort Systems USA |
117.09 |
0.52% |
2022-11-16Q |
9.7% |
18.2 |
4.402 |
1.25 |
4.19 |
-5.75 |
-0.93 |
-7.09 |
+9.85 |
+28.28 |
+32.73 |
-36.68/+9.90 |
TRTN |
Triton International Limited |
70.21 |
4.02% |
2022-12-07Q |
25.2% |
6.2 |
1.623 |
1.42 |
4.13 |
-1.78 |
+2.56 |
+5.77 |
+20.93 |
+20.55 |
+17.08 |
-30.72/+3.49 |
AIMC |
Altra Industrial Motion |
60.96 |
0.60% |
2022-12-15Q |
140.4% |
231.3 |
2.085 |
2.26 |
3.97 |
+1.41 |
+2.26 |
+4.47 |
+59.58 |
+62.56 |
+29.32 |
-47.21/+-0.85 |
FELE |
Franklin Electric |
85.09 |
0.93% |
2022-11-02Q |
19.9% |
21 |
3.845 |
0.98 |
3.94 |
-1.58 |
+6.38 |
+0.99 |
-0.22 |
+6.99 |
-1.79 |
-19.77/+13.05 |
GATX |
GATX Corporation |
108.06 |
1.93% |
2022-12-14Q |
44.6% |
23 |
1.96 |
1.07 |
3.8 |
-4.40 |
-1.36 |
-3.44 |
+14.63 |
+15.58 |
+13.46 |
-21.38/+18.06 |
CPA |
Copa Holdings S.A. Cl A |
91.90 |
|
|
- |
10 |
2.595 |
1.30 |
3.62 |
-1.72 |
+8.64 |
+6.39 |
+22.27 |
+43.59 |
+14.53 |
-39.88/+6.24 |
AEIS |
Advanced Energy Industries Inc. |
91.91 |
0.44% |
2022-11-18Q |
7.9% |
17.4 |
3.474 |
1.57 |
3.44 |
-1.17 |
+9.78 |
+1.07 |
+23.10 |
+9.61 |
+7.03 |
-26.50/+6.70 |
BDC |
Belden Inc |
78.32 |
0.26% |
2022-12-14Q |
6.3% |
23.9 |
2.957 |
1.35 |
3.35 |
-3.30 |
+6.98 |
-1.79 |
+21.14 |
+25.90 |
+36.59 |
-38.85/+5.76 |
TEX |
Terex Corporation |
46.94 |
1.14% |
2022-11-09Q |
14.0% |
11.9 |
3.062 |
1.67 |
3.17 |
-2.29 |
+9.01 |
+2.58 |
+36.77 |
+52.06 |
+12.35 |
-43.25/+3.34 |
HI |
Hillenbrand |
43.85 |
2.02% |
2022-12-15Q |
30.5% |
15 |
2.807 |
1.43 |
3.04 |
-5.94 |
+6.48 |
-10.07 |
+9.24 |
+2.74 |
-6.00 |
-17.54/+22.10 |
ABM |
ABM Industries Incorporated |
44.93 |
1.97% |
2023-01-04Q |
26.0% |
13.1 |
1.716 |
1.13 |
2.95 |
-3.08 |
+1.86 |
-1.62 |
+7.44 |
+4.61 |
+8.87 |
-16.14/+20.19 |
BCO |
Brinks Company |
63.06 |
1.30% |
2022-11-04Q |
22.7% |
17.1 |
14.463 |
1.33 |
2.93 |
+0.70 |
+16.52 |
+3.85 |
+5.79 |
+15.14 |
-8.82 |
-23.28/+15.37 |
JBLU |
JetBlue Airways Corporation |
8.58 |
|
|
- |
-5.3 |
0.792 |
1.51 |
2.78 |
+4.13 |
+33.02 |
+7.52 |
+19.83 |
+2.51 |
-37.69 |
-27.97/+91.03 |
BRC |
Brady Corporation |
51.12 |
1.80% |
2023-01-09Q |
30.5% |
16.8 |
2.789 |
0.76 |
2.54 |
-0.83 |
+10.03 |
+5.84 |
+17.38 |
+7.73 |
-2.11 |
-20.74/+4.62 |
GLNG |
Golar LNG Limited |
23.46 |
|
|
- |
3.4 |
1.038 |
0.63 |
2.52 |
+2.80 |
+0.56 |
-7.75 |
-8.36 |
+8.66 |
+83.42 |
-48.25/+30.67 |
MATX |
Matson Inc. |
63.48 |
2.04% |
2022-11-09Q |
3.8% |
1.8 |
1.043 |
1.25 |
2.4 |
0.0 |
-1.55 |
-1.29 |
-8.46 |
-25.04 |
-30.26 |
-8.54/+97.45 |
MGRC |
McGrath RentCorp |
96.99 |
1.83% |
2023-01-13Q |
41.8% |
23.4 |
3.059 |
0.78 |
2.36 |
-3.72 |
-1.06 |
-0.70 |
+12.20 |
+23.81 |
+27.80 |
-26.62/+4.94 |
KAI |
Kadant |
198.22 |
0.54% |
2023-01-04Q |
10.6% |
18.8 |
3.802 |
1.19 |
2.31 |
-1.48 |
+11.98 |
+2.53 |
+18.78 |
+2.20 |
-5.04 |
-22.21/+10.99 |
SBLK |
Star Bulk Carriers Corp. |
22.45 |
21.98% |
2022-11-29Q |
- |
2.5 |
1.095 |
1.02 |
2.31 |
+7.93 |
+10.27 |
+4.42 |
+16.62 |
-11.75 |
+11.69 |
-24.94/+51.40 |
TRN |
Trinity Industries |
27.39 |
3.82% |
2023-01-12Q |
63.8% |
16.6 |
2.216 |
1.37 |
2.23 |
-2.56 |
-8.49 |
-10.26 |
+17.40 |
+15.18 |
-0.65 |
-23.55/+29.06 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
18.40 |
67.39% |
2022-11-28Q |
25.2% |
0.4 |
0.38 |
2.39 |
2.21 |
+8.17 |
+5.08 |
-28.32 |
-22.00 |
-59.46 |
-68.34 |
-11.78/+395.82 |
KMT |
Kennametal |
27.35 |
3.07% |
2022-11-07Q |
51.5% |
16 |
1.834 |
1.87 |
2.2 |
+0.11 |
+12.78 |
+2.05 |
+11.68 |
+11.18 |
-21.07 |
-26.11/+33.93 |
FTAI |
Fortress Transportation and Infrastructure |
22.07 |
5.50% |
2022-11-10Q |
- |
-8.5 |
88.28 |
1.84 |
2.2 |
+0.09 |
+26.99 |
+29.82 |
+45.68 |
+6.31 |
-16.40 |
-35.25/+31.58 |
SAVE |
Spirit Airlines |
20.08 |
|
2023-01-24 |
- |
-5.9 |
1.188 |
1.11 |
2.19 |
-2.81 |
+2.29 |
-7.55 |
-1.08 |
-16.40 |
-7.08 |
-20.72/+40.94 |
B |
Barnes Group |
43.13 |
1.52% |
2022-11-21Q |
128.6% |
82.5 |
1.721 |
1.23 |
2.18 |
-1.73 |
+8.01 |
+6.65 |
+30.54 |
+32.46 |
-5.29 |
-35.24/+12.27 |
GOGL |
Golden Ocean Group Limited |
9.43 |
15.20% |
2022-11-25Q |
- |
3.2 |
0.96 |
1.30 |
1.89 |
+4.08 |
+2.28 |
+6.92 |
+9.52 |
-12.93 |
+14.03 |
-23.22/+74.54 |
MWA |
Mueller Water Products |
11.93 |
2.06% |
2022-11-09Q |
51.3% |
24.6 |
2.781 |
1.27 |
1.86 |
-3.01 |
+10.67 |
+2.40 |
+11.60 |
-4.10 |
-7.95 |
-17.06/+17.27 |
MLKN |
MillerKnoll Inc |
22.53 |
3.42% |
2022-12-01Q |
72.6% |
20.7 |
1.187 |
1.44 |
1.7 |
-0.88 |
+6.63 |
-1.57 |
+25.87 |
-20.61 |
-38.46 |
-31.03/+85.04 |
LNN |
Lindsay Corporation |
147.03 |
0.94% |
2023-02-13Q |
20.2% |
20.9 |
3.998 |
0.63 |
1.62 |
-7.60 |
-10.99 |
-17.50 |
-6.26 |
+5.52 |
+12.74 |
-20.58/+24.52 |
TGH |
Textainer Group Holdings |
33.51 |
3.04% |
2022-12-01Q |
16.5% |
5.3 |
0.891 |
1.29 |
1.51 |
+1.55 |
+8.03 |
+9.90 |
+15.91 |
+8.62 |
-8.69 |
-23.99/+25.01 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
20.79 |
4.85% |
2023-01-18Q |
1681.9% |
343.3 |
1.73 |
1.71 |
1.5 |
-1.24 |
+15.31 |
+8.28 |
+11.06 |
-8.13 |
-18.66 |
-21.50/+30.38 |
GEO |
The Geo Group |
11.44 |
|
|
- |
21.2 |
1.277 |
0.67 |
1.42 |
-0.61 |
+2.33 |
+8.75 |
+33.49 |
+73.60 |
+58.45 |
-54.50/+8.78 |
BBU |
Brookfield Business Partners [NYSE] |
18.88 |
1.34% |
2022-11-29Q |
12.0% |
46.5 |
1.056 |
1.32 |
1.41 |
+3.40 |
+11.58 |
-3.97 |
-6.77 |
-5.51 |
-56.39 |
-19.01/+154.45 |
SFL |
SFL Corporation |
9.97 |
9.35% |
2022-12-13Q |
51.8% |
5.5 |
1.29 |
0.77 |
1.38 |
+3.32 |
+6.06 |
-0.10 |
+1.84 |
+2.78 |
+24.16 |
-23.37/+16.33 |
PRIM |
Primoris Services Corporation |
25.28 |
0.97% |
2022-12-29Q |
10.9% |
11 |
1.257 |
1.18 |
1.34 |
+1.81 |
+15.33 |
+17.15 |
+41.94 |
+14.91 |
+0.44 |
-37.10/+10.52 |
NMFC |
New Mountain Finance |
12.84 |
10.07% |
2022-12-15Q |
120.9% |
11.9 |
0.973 |
1.14 |
1.3 |
+0.23 |
+4.05 |
+0.39 |
+5.33 |
+2.80 |
-1.08 |
-13.63/+9.70 |
SXI |
Standex International Corporation |
107.01 |
1.05% |
2022-11-08Q |
21.2% |
20.2 |
2.609 |
1.17 |
1.28 |
-2.50 |
+4.19 |
+0.27 |
+18.53 |
+19.22 |
+4.65 |
-26.16/+4.91 |
CXW |
CoreCivic |
11.09 |
|
|
- |
10.3 |
0.91 |
0.99 |
1.28 |
-3.57 |
-6.49 |
-9.02 |
+16.13 |
+0.82 |
+11.01 |
-24.35/+28.40 |
TNC |
Tennant Company |
67.46 |
1.59% |
2022-11-29Q |
39.9% |
24.8 |
2.951 |
1.03 |
1.25 |
-0.07 |
+12.40 |
+6.69 |
+14.77 |
+7.42 |
-12.70 |
-18.62/+26.49 |
CMRE |
Costamare |
10.04 |
4.65% |
2023-01-19Q |
11.7% |
2.5 |
0.617 |
1.43 |
1.22 |
+2.55 |
+10.82 |
+0.60 |
+6.02 |
-10.99 |
-17.09 |
-14.81/+79.40 |
HNI |
HNI Corporation |
29.53 |
4.31% |
2022-11-18Q |
46.3% |
10.8 |
2.016 |
0.92 |
1.22 |
-3.72 |
+4.87 |
0.0 |
+5.16 |
-17.88 |
-26.83 |
-10.23/+50.69 |
DAC |
Danaos Corporation |
57.09 |
5.32% |
2022-11-17Q |
10.9% |
2 |
0.477 |
1.52 |
1.16 |
+3.74 |
+4.64 |
-0.30 |
-2.58 |
-13.66 |
-26.92 |
-10.49/+88.25 |
CNDT |
Conduent Incorporated |
4.68 |
|
|
- |
10 |
0.837 |
1.66 |
1.01 |
-0.43 |
+13.32 |
+13.59 |
+27.52 |
+3.08 |
-6.77 |
-29.70/+25.85 |
AZZ |
AZZ |
40.50 |
1.68% |
2022-10-17Q |
- |
-27 |
1.183 |
1.24 |
1.01 |
-7.64 |
+4.14 |
-2.20 |
+11.23 |
+0.25 |
-16.13 |
-25.41/+25.60 |
PRG |
PROG Holdings Inc. |
19.69 |
|
|
- |
10.7 |
1.739 |
1.76 |
0.99 |
-0.86 |
+14.41 |
+4.01 |
+56.15 |
+8.07 |
-48.06 |
-38.50/+110.41 |
HCSG |
Healthcare Services Group |
13.24 |
6.62% |
2022-11-17Q |
324.4% |
47.4 |
2.323 |
0.38 |
0.98 |
-3.85 |
+8.17 |
-4.20 |
-0.15 |
-4.95 |
-24.43 |
-12.76/+55.14 |
RGR |
Sturm, Ruger & Co |
54.23 |
3.06% |
2022-12-14 |
- |
8.9 |
2.404 |
0.47 |
0.96 |
-1.78 |
+5.10 |
-0.64 |
+2.90 |
-14.02 |
-18.17 |
-8.72/+38.08 |
GBX |
Greenbrier Companies |
28.22 |
3.82% |
2023-01-25Q |
189.2% |
49.6 |
0.731 |
1.53 |
0.93 |
-3.72 |
-18.51 |
-25.76 |
+10.71 |
-10.53 |
-25.21 |
-15.68/+89.42 |
CCF |
Chase Corporation |
88.99 |
1.14% |
2022-11-29A |
23.0% |
20.1 |
2.266 |
0.68 |
0.85 |
-3.90 |
+3.86 |
-7.04 |
+3.28 |
-4.32 |
-6.44 |
-16.44/+13.17 |
SCS |
Steelcase |
7.35 |
5.43% |
2022-12-30Q |
265.9% |
49.1 |
1.025 |
1.37 |
0.83 |
-4.79 |
+3.38 |
-13.12 |
+5.45 |
-34.14 |
-39.21 |
-15.65/+75.92 |
NMM |
Navios Maritime Partners LP Representing Limited P |
25.98 |
0.78% |
2022-11-07Q |
1.1% |
1.4 |
0.352 |
1.88 |
0.78 |
+0.58 |
-1.37 |
+1.56 |
+0.12 |
+12.86 |
+5.14 |
-24.13/+43.03 |
PBI |
Pitney-Bowes |
4.30 |
4.76% |
2022-11-14Q |
113.8% |
23.3 |
-86 |
2.28 |
0.75 |
-5.91 |
+13.46 |
+18.13 |
+46.76 |
+4.62 |
-25.61 |
-46.51/+50.81 |
EGLE |
Eagle Bulk Shipping Inc. |
54.66 |
13.82% |
2022-11-14Q |
39.2% |
2.7 |
0.913 |
1.32 |
0.75 |
+6.70 |
+6.88 |
+2.86 |
+9.71 |
+6.92 |
+35.20 |
-30.30/+44.07 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
17.48 |
18.99% |
2022-11-18Q |
64.5% |
3.2 |
0.761 |
1.01 |
0.74 |
+8.37 |
+12.41 |
+17.71 |
+26.21 |
-5.46 |
+21.98 |
-31.81/+55.32 |
GRC |
Gorman-Rupp Company |
27.19 |
2.62% |
2022-11-14Q |
120.6% |
45.3 |
2.17 |
0.74 |
0.71 |
-2.09 |
+6.34 |
-1.84 |
+4.58 |
-4.90 |
-32.41 |
-16.62/+53.29 |
FORR |
Forrester Research |
36.91 |
|
|
- |
22.4 |
3.287 |
0.91 |
0.7 |
0.0 |
+7.20 |
+5.16 |
-7.35 |
-23.85 |
-33.19 |
-11.32/+61.37 |
CASS |
Cass Information Systems |
48.12 |
2.47% |
2022-12-02Q |
49.3% |
19.5 |
3.43 |
0.61 |
0.66 |
-1.33 |
+7.82 |
+11.03 |
+17.94 |
+35.28 |
+24.12 |
-33.82/+2.89 |
GSL |
Global Ship Lease Inc New Class A |
18.00 |
8.40% |
2022-11-21Q |
19.4% |
2.3 |
0.714 |
1.70 |
0.65 |
+1.69 |
+5.20 |
+3.15 |
+2.80 |
+3.63 |
-21.60 |
-18.78/+66.78 |
VSEC |
VSE Corporation |
50.25 |
0.81% |
2023-01-25Q |
17.7% |
21.5 |
1.444 |
1.46 |
0.64 |
-1.41 |
+12.02 |
+3.01 |
+14.05 |
+44.15 |
-4.61 |
-36.62/+13.57 |
NAT |
Nordic American Tankers Limited |
3.01 |
6.56% |
2022-12-05Q |
- |
-5.8 |
1.224 |
0.24 |
0.63 |
-4.14 |
-5.35 |
-14.49 |
-7.10 |
+23.36 |
+95.45 |
-53.49/+30.90 |
LEV |
The Lion Electric Company |
2.50 |
|
|
- |
8.1 |
1.34 |
1.69 |
0.55 |
+0.40 |
+25.00 |
-12.89 |
+0.81 |
-47.37 |
-68.83 |
-26.80/+277.40 |
EBF |
Ennis Inc. |
20.73 |
4.78% |
2023-01-04Q |
61.1% |
12.9 |
1.666 |
0.49 |
0.54 |
-3.81 |
-7.83 |
-9.32 |
-3.94 |
-2.12 |
+10.09 |
-20.16/+13.27 |
HY |
Hyster-Yale Materials Handling |
31.22 |
4.20% |
2022-11-30Q |
- |
-2.8 |
4.639 |
1.26 |
0.53 |
+1.40 |
+21.01 |
+3.55 |
+21.29 |
-7.58 |
-23.65 |
-32.77/+45.39 |
TK |
Teekay |
4.65 |
|
|
- |
21.3 |
0.788 |
0.80 |
0.47 |
+1.75 |
+1.53 |
+4.26 |
+20.78 |
+60.90 |
+45.77 |
-45.48/+3.23 |
SEIGY |
Semperit AG Holding ADR |
5.16 |
4.89% |
2022-05-02A |
- |
-49.3 |
0.799 |
1.18 |
0.42 |
0.0 |
+35.08 |
+24.79 |
+24.79 |
-1.90 |
-35.50 |
-25.97/+60.47 |
CYD |
China Yuchai International Limited |
9.00 |
4.52% |
2022-07-05A |
94.7% |
20.6 |
0.279 |
1.14 |
0.37 |
+0.78 |
+26.76 |
+26.94 |
+25.87 |
+5.51 |
-34.16 |
-25.22/+59.89 |
NL |
NL Industries Inc. |
7.51 |
3.86% |
2022-11-30Q |
25.7% |
6.4 |
1.009 |
0.86 |
0.37 |
-0.27 |
+16.25 |
+1.49 |
-8.97 |
-18.72 |
+15.54 |
-26.23/+42.61 |
DSX |
Diana Shipping inc. |
3.86 |
18.57% |
2022-11-25Q |
45.7% |
2.4 |
0.777 |
1.17 |
0.33 |
+5.75 |
-3.26 |
-2.77 |
-7.43 |
-21.22 |
+8.12 |
-14.25/+78.50 |
CPLP |
Capital Product Partners L.P. |
13.90 |
4.26% |
2022-11-01Q |
8.2% |
2 |
0.461 |
0.91 |
0.28 |
-2.11 |
+0.14 |
-6.40 |
-7.82 |
-3.34 |
-8.43 |
-7.91/+41.37 |
QUAD |
Quad Graphics |
4.56 |
|
|
- |
-75.5 |
1.747 |
1.68 |
0.24 |
+4.59 |
+22.91 |
+19.37 |
+100.88 |
+55.10 |
+1.79 |
-53.51/+65.57 |
KNOP |
KNOT Offshore Partners LP |
5.47 |
1.82% |
2023-01-25Q |
4.7% |
2.7 |
0.279 |
1.03 |
0.19 |
-14.40 |
-42.18 |
-61.12 |
-64.76 |
-70.29 |
-64.01 |
--2.38/+244.61 |
BGSF |
BGSF Inc |
14.97 |
4.00% |
2022-11-10Q |
21.8% |
5.5 |
1.622 |
1.79 |
0.16 |
-5.37 |
-0.20 |
+12.51 |
+28.28 |
+17.32 |
+12.98 |
-31.20/+7.03 |
ARC |
ARC Document Solutions Inc. |
3.30 |
6.02% |
2023-01-30Q |
71.0% |
11.9 |
0.924 |
1.38 |
0.14 |
-7.04 |
+18.71 |
+10.74 |
+45.37 |
+27.41 |
-2.94 |
-36.21/+26.67 |
SNT |
Senstar Technologies Ltd. |
1.36 |
|
|
- |
-12.4 |
0.936 |
0.92 |
0.03 |
-1.60 |
-0.88 |
-8.25 |
-19.65 |
-25.26 |
-46.96 |
-10.89/+109.49 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.10 |
8.03% |
2023-01-12M |
- |
- |
- |
-0.24 |
0.01 |
-2.63 |
-1.83 |
+0.21 |
+13.15 |
+32.78 |
+69.22 |
-49.17/+7.88 |
Real Estate |
PLD |
Prologis |
122.82 |
2.60% |
2022-12-16Q |
9.9% |
3.8 |
3.219 |
0.95 |
113.37 |
+0.75 |
+8.10 |
+5.52 |
+19.15 |
-3.22 |
-20.98 |
-20.18/+42.11 |
AMT |
American Tower |
221.41 |
2.79% |
2022-12-27Q |
16.4% |
5.9 |
16.413 |
0.54 |
103.09 |
-4.90 |
+4.22 |
+0.60 |
+18.05 |
-14.71 |
-9.54 |
-19.53/+27.58 |
EQIX |
Equinix |
720.06 |
1.76% |
2022-11-15Q |
166.3% |
92 |
5.974 |
0.59 |
66.63 |
-0.25 |
+9.48 |
+6.73 |
+34.69 |
+10.14 |
-0.21 |
-31.27/+7.82 |
PSA |
Public Storage |
289.10 |
2.78% |
2022-12-13Q |
32.7% |
11.7 |
8.945 |
0.39 |
50.78 |
-0.61 |
+2.08 |
-3.18 |
-1.22 |
-9.47 |
-18.18 |
-6.56/+45.89 |
O |
Realty Income |
66.38 |
4.57% |
2023-01-31M |
303.1% |
65.3 |
1.639 |
0.76 |
43.83 |
+0.29 |
+3.06 |
+2.36 |
+15.18 |
-6.97 |
-2.27 |
-16.39/+13.59 |
SPG |
Simon Property Group |
123.65 |
5.95% |
2022-12-08Q |
122.7% |
20.2 |
13.573 |
1.48 |
40.43 |
-1.53 |
+4.87 |
+2.44 |
+22.38 |
+19.26 |
-15.86 |
-30.43/+25.26 |
VICI |
VICI Properties Inc. |
33.58 |
4.70% |
2022-12-21Q |
146.2% |
30.7 |
1.599 |
0.98 |
34.72 |
+1.30 |
+2.79 |
+0.66 |
+11.75 |
+1.57 |
+23.55 |
-21.89/+6.28 |
WELL |
Welltower |
72.83 |
3.40% |
2022-11-17Q |
539.1% |
155.8 |
1.795 |
1.02 |
34.41 |
+2.36 |
+11.93 |
+4.75 |
+25.83 |
-12.07 |
-16.78 |
-22.42/+36.52 |
DLR |
Digital Realty Trust |
106.74 |
4.65% |
2022-12-14Q |
101.5% |
21.5 |
1.879 |
0.48 |
30.69 |
+0.70 |
+5.82 |
-4.07 |
+10.20 |
-16.23 |
-31.11 |
-19.66/+48.02 |
ARE |
Alexandria Real Estate Equities |
157.04 |
3.14% |
2022-12-29Q |
151.1% |
47.3 |
1.463 |
0.91 |
25.77 |
+0.94 |
+6.66 |
+1.89 |
+18.92 |
+4.54 |
-20.11 |
-19.29/+33.84 |
AVB |
Avalonbay Communities |
170.35 |
3.77% |
2022-12-29Q |
73.1% |
19.2 |
2.126 |
0.88 |
23.83 |
+1.49 |
+4.49 |
+0.17 |
-2.60 |
-14.07 |
-29.61 |
-7.43/+52.07 |
EQR |
Equity Residential |
61.33 |
4.12% |
2022-12-30Q |
83.1% |
20 |
2.105 |
0.78 |
23.18 |
+1.17 |
+3.18 |
-3.46 |
-4.49 |
-16.34 |
-30.35 |
-6.44/+53.79 |
EXR |
Extra Space Storage |
150.91 |
4.00% |
2022-12-13Q |
87.6% |
21.8 |
6.218 |
0.51 |
20.21 |
-0.65 |
+2.72 |
-3.03 |
-9.07 |
-15.18 |
-22.80 |
-7.25/+47.34 |
VTR |
Ventas |
49.28 |
3.72% |
2022-12-30Q |
- |
-439.6 |
1.901 |
1.15 |
19.7 |
+0.59 |
+8.33 |
+8.33 |
+32.72 |
-4.83 |
-6.10 |
-28.31/+29.91 |
INVH |
Invitation Homes Inc. |
31.53 |
2.84% |
2022-11-07Q |
154.6% |
53.3 |
1.869 |
0.85 |
19.28 |
+1.03 |
+5.45 |
-0.60 |
-4.74 |
-13.50 |
-24.71 |
-9.55/+40.69 |
SUI |
Sun Communities |
147.87 |
2.41% |
2022-12-29Q |
175.4% |
72 |
2.337 |
0.64 |
18.32 |
-0.70 |
+3.41 |
+1.30 |
+24.31 |
-7.88 |
-21.47 |
-20.45/+34.64 |
MAA |
Mid-America Apartment Communities |
155.46 |
3.61% |
2023-01-12Q |
103.5% |
28.6 |
2.998 |
0.76 |
17.95 |
-2.78 |
-0.57 |
-3.72 |
+3.97 |
-10.68 |
-23.38 |
-9.22/+40.00 |
WPC |
W. P. Carey |
83.97 |
5.16% |
2022-12-29Q |
172.1% |
32.7 |
1.985 |
0.74 |
17.47 |
+1.00 |
+5.29 |
+4.47 |
+18.52 |
+0.73 |
+10.59 |
-19.30/+6.74 |
TPL |
Texas Pacific Land Trust |
2094.49 |
0.57% |
2022-12-07Q |
21.8% |
38 |
22.377 |
1.99 |
16.14 |
-0.66 |
-16.52 |
-19.54 |
-2.03 |
+21.77 |
+108.75 |
-54.82/+30.77 |
PEAK |
Healthpeak Properties |
26.85 |
4.51% |
2022-11-04Q |
126.1% |
27.7 |
2.232 |
0.83 |
14.43 |
-0.74 |
+6.67 |
+5.46 |
+19.65 |
+0.19 |
-23.37 |
-20.26/+35.27 |
ESS |
Essex Property Trust |
216.19 |
4.07% |
2022-12-30Q |
159.1% |
39.1 |
2.454 |
0.72 |
14.0 |
-1.08 |
+2.15 |
+1.68 |
-5.09 |
-21.04 |
-34.90 |
-5.06/+68.07 |
GLPI |
Gaming and Leisure Properties Inc. |
52.20 |
5.44% |
2022-12-08Q |
116.8% |
21.3 |
3.726 |
1.01 |
13.44 |
-1.66 |
-0.50 |
+1.81 |
+12.48 |
+2.76 |
+21.17 |
-19.90/+3.28 |
KIM |
Kimco Realty |
21.44 |
4.35% |
2022-12-08Q |
333.2% |
75.5 |
1.366 |
1.41 |
13.26 |
+0.42 |
+0.80 |
-5.63 |
+8.89 |
-0.05 |
-9.50 |
-17.40/+23.90 |
BAM |
Brookfield Asset Management |
32.00 |
|
|
- |
8.7 |
- |
|
13.19 |
+0.34 |
+14.12 |
-31.27 |
-16.34 |
-33.33 |
-40.06 |
-16.38/+14.06 |
UDR |
UDR |
39.98 |
3.84% |
2023-01-06Q |
306.8% |
79.2 |
3.332 |
0.73 |
13.02 |
-0.42 |
+3.17 |
-1.84 |
+1.99 |
-13.41 |
-29.03 |
-7.00/+50.10 |
ELS |
Equity Lifestyle Properties |
68.02 |
2.44% |
2022-12-29Q |
111.5% |
45.1 |
8.743 |
0.62 |
12.66 |
+0.90 |
+4.65 |
+4.78 |
+16.53 |
-5.26 |
-11.96 |
-16.33/+23.20 |
CPT |
Camden Property Trust |
114.68 |
3.28% |
2022-12-15Q |
49.3% |
15 |
2.425 |
0.75 |
12.22 |
-2.77 |
+3.03 |
-2.92 |
+0.69 |
-15.58 |
-27.27 |
-5.91/+53.20 |
BXP |
Boston Properties Inc. |
71.20 |
5.57% |
2022-12-29Q |
68.3% |
12.1 |
1.811 |
1.02 |
11.16 |
0.0 |
+4.09 |
-0.63 |
-1.79 |
-19.59 |
-37.78 |
-10.07/+86.95 |
REG |
Regency Centers |
64.35 |
4.10% |
2022-12-15Q |
99.1% |
23.9 |
1.801 |
1.11 |
11.01 |
-2.47 |
+2.73 |
-2.90 |
+15.59 |
+2.44 |
-8.06 |
-19.24/+17.31 |
NLY |
Annaly Capital Management LP |
22.74 |
15.67% |
2022-12-29Q |
44.5% |
2.8 |
1.14 |
1.28 |
10.64 |
+0.18 |
+1.11 |
+5.03 |
+35.20 |
+253.11 |
+199.60 |
-33.55/+39.67 |
Z |
Zillow Group Inc. - Class C |
43.16 |
|
|
- |
-36.7 |
2.2 |
1.48 |
10.26 |
-0.67 |
+30.27 |
+22.30 |
+47.35 |
+19.19 |
-15.54 |
-39.43/+52.64 |
LAMR |
Lamar Advertising Company |
100.12 |
4.83% |
2022-12-16Q |
98.9% |
20.3 |
7.99 |
1.36 |
10.18 |
-1.94 |
+6.78 |
+0.14 |
+12.99 |
+4.14 |
-6.73 |
-19.00/+19.54 |
ZG |
Zillow Group Inc. - Class A |
42.02 |
|
|
- |
-34.9 |
2.174 |
1.56 |
9.99 |
-0.50 |
+30.82 |
+20.68 |
+43.07 |
+15.28 |
-16.36 |
-37.62/+55.07 |
CUBE |
CubeSmart |
42.63 |
4.64% |
2022-12-30Q |
173.4% |
37.1 |
3.357 |
0.52 |
9.57 |
+2.18 |
+4.79 |
+5.55 |
+11.54 |
-2.27 |
-15.73 |
-13.63/+28.90 |
STOR |
STORE Capital Corporation |
32.16 |
5.10% |
2022-09-29Q |
142.7% |
27.9 |
1.701 |
0.91 |
9.09 |
+0.12 |
+0.37 |
+0.88 |
+1.48 |
+16.69 |
+5.27 |
-23.88/+2.46 |
FRT |
Federal Realty Investment Trust |
107.65 |
4.06% |
2022-12-30Q |
92.5% |
22.6 |
3.19 |
1.15 |
8.74 |
-1.37 |
+5.19 |
-2.36 |
+16.67 |
+4.86 |
-12.64 |
-19.71/+21.89 |
LSI |
Life Storage |
101.60 |
4.75% |
2023-01-12Q |
119.7% |
25.1 |
2.393 |
0.62 |
8.64 |
+0.03 |
+1.72 |
-4.48 |
-0.62 |
-13.67 |
-24.27 |
-7.46/+49.37 |
NNN |
National Retail Properties |
47.11 |
4.71% |
2023-01-30Q |
126.8% |
26.7 |
2.101 |
0.87 |
8.42 |
-0.95 |
+2.39 |
+2.32 |
+18.78 |
+2.46 |
+8.03 |
-19.23/+3.49 |
JLL |
Jones Lang LaSalle Incorporated |
176.67 |
|
|
- |
9.9 |
1.453 |
1.23 |
8.39 |
-0.28 |
+11.45 |
+7.69 |
+11.11 |
-4.02 |
-28.12 |
-23.39/+49.66 |
MPW |
Medical Properties Trust |
13.72 |
8.70% |
2022-12-07Q |
57.1% |
6.4 |
0.929 |
0.87 |
8.2 |
+6.94 |
+23.05 |
+4.81 |
+34.25 |
-17.10 |
-40.09 |
-27.84/+74.89 |
HR |
Healthcare Realty Trust |
21.13 |
5.93% |
2022-11-14Q |
232.2% |
38.7 |
1.041 |
0.61 |
8.04 |
+2.32 |
+12.33 |
+7.37 |
+11.68 |
-13.26 |
-30.72 |
-14.06/+51.35 |
EGP |
EastGroup Properties |
164.97 |
3.04% |
2022-12-29Q |
95.3% |
31.2 |
3.615 |
0.89 |
7.19 |
+2.48 |
+10.81 |
+5.24 |
+14.99 |
+0.84 |
-17.49 |
-16.67/+31.82 |
FR |
First Industrial Realty Trust |
51.85 |
2.29% |
2022-12-29Q |
40.0% |
17.3 |
2.836 |
0.96 |
6.85 |
+1.53 |
+6.53 |
+3.16 |
+16.62 |
+4.81 |
-14.06 |
-17.24/+27.14 |
BRX |
Brixmor Property Group Inc. |
22.56 |
4.67% |
2023-01-03Q |
97.5% |
20.6 |
2.392 |
1.57 |
6.77 |
+1.39 |
+0.36 |
-2.55 |
+15.46 |
+2.50 |
-7.20 |
-21.90/+20.52 |
OHI |
Omega Healthcare Investors |
28.20 |
9.56% |
2022-10-31Q |
155.9% |
16.2 |
1.786 |
0.99 |
6.6 |
+0.36 |
-0.63 |
-8.14 |
-7.99 |
-8.08 |
-7.21 |
-12.02/+19.54 |
AGNC |
AGNC Investment |
11.53 |
12.66% |
2023-01-30M |
- |
-3.2 |
1.179 |
1.15 |
6.59 |
+2.04 |
+7.66 |
+15.07 |
+48.97 |
-5.10 |
-21.72 |
-36.69/+32.09 |
ADC |
Agree Realty Corporation |
74.31 |
3.88% |
2023-01-30M |
157.8% |
40.5 |
1.505 |
0.43 |
6.58 |
-0.68 |
+3.93 |
+5.45 |
+13.83 |
-2.52 |
+15.95 |
-17.08/+8.25 |
STWD |
Starwood Property Trust |
20.45 |
9.71% |
2022-12-29Q |
76.3% |
7.6 |
0.982 |
1.50 |
6.33 |
+1.54 |
+6.29 |
-3.86 |
+6.45 |
-9.47 |
-14.97 |
-13.50/+23.62 |
STAG |
Stag Industrial |
34.50 |
4.27% |
2023-01-30M |
109.2% |
25.5 |
1.807 |
0.97 |
6.18 |
-1.40 |
+4.86 |
+5.38 |
+21.65 |
+10.47 |
-18.34 |
-23.01/+26.78 |
FSV |
FirstService Corporation |
137.83 |
0.60% |
2022-12-29Q |
- |
54.5 |
6.84 |
0.98 |
6.09 |
-1.30 |
+12.49 |
+7.87 |
+12.18 |
+4.50 |
-11.13 |
-18.42/+20.91 |
SRC |
Spirit Realty Capital |
41.30 |
6.46% |
2022-12-29Q |
141.2% |
21.7 |
1.325 |
1.22 |
5.77 |
-2.13 |
+1.30 |
-0.84 |
+16.83 |
-3.53 |
-9.49 |
-16.92/+17.83 |
AIRC |
Apartment Income REIT Corp. |
36.25 |
5.01% |
2022-11-17Q |
29.9% |
5.9 |
2.663 |
0.90 |
5.43 |
+0.14 |
+5.47 |
-2.68 |
-2.19 |
-15.74 |
-29.99 |
-7.39/+53.99 |
RYN |
Rayonier |
34.85 |
3.35% |
2022-12-15Q |
212.5% |
61.8 |
2.815 |
0.90 |
5.1 |
-0.31 |
+3.41 |
-3.65 |
+6.12 |
-4.68 |
-3.68 |
-15.32/+31.62 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
86.96 |
1.18% |
2022-12-29Q |
89.0% |
73.9 |
92.511 |
1.58 |
4.8 |
+1.62 |
+5.19 |
-4.16 |
+2.49 |
+6.28 |
+2.95 |
-18.97/+16.36 |
TRNO |
Terreno Realty Corporation |
62.93 |
2.54% |
2022-12-29Q |
70.0% |
27.7 |
2.224 |
0.79 |
4.79 |
+0.32 |
+9.50 |
+7.33 |
+19.87 |
+5.43 |
-14.24 |
-19.97/+28.73 |
KRG |
Kite Realty Group Trust |
20.54 |
4.74% |
2023-01-05Q |
- |
-20.5 |
1.162 |
1.36 |
4.5 |
-1.20 |
-2.05 |
-7.39 |
+13.98 |
+9.84 |
-0.34 |
-20.06/+13.68 |
RITM |
Rithm Capital |
9.03 |
11.26% |
2022-12-29Q |
52.1% |
4.6 |
0.746 |
1.75 |
4.28 |
+1.92 |
+5.99 |
+0.22 |
+17.27 |
-11.38 |
-14.00 |
-24.01/+30.12 |
VNO |
Vornado Realty Trust |
22.25 |
6.77% |
2023-01-27Q |
301.1% |
44.3 |
0.812 |
1.29 |
4.27 |
-4.55 |
+3.73 |
-11.28 |
-0.63 |
-24.91 |
-46.73 |
-9.98/+112.40 |
BXMT |
Blackstone Mortgage Trust Inc. |
23.50 |
10.86% |
2022-12-29Q |
102.9% |
9.2 |
0.862 |
1.27 |
4.02 |
+0.64 |
+5.00 |
-6.71 |
+3.30 |
-19.44 |
-23.10 |
-11.19/+40.02 |
IRT |
Independence Realty Trust Inc. |
17.90 |
3.16% |
2022-12-29Q |
88.4% |
27.7 |
1.115 |
0.96 |
4.01 |
+0.79 |
+5.48 |
+2.29 |
+13.72 |
-16.78 |
-19.59 |
-15.98/+58.77 |
APLE |
Apple Hospitality REIT Inc. |
16.92 |
5.81% |
2022-12-29M |
142.4% |
24 |
1.19 |
1.15 |
3.87 |
+2.61 |
+6.89 |
+1.20 |
+2.86 |
+7.36 |
+6.28 |
-18.50/+10.46 |
PECO |
Phillips Edison & Company Inc. |
32.70 |
3.46% |
2023-01-13M |
470.9% |
135 |
1.699 |
0.59 |
3.83 |
-3.00 |
+2.25 |
+1.96 |
+13.23 |
-2.62 |
+5.21 |
-17.22/+11.04 |
PCH |
PotlatchDeltic Corporation |
45.93 |
4.05% |
2022-12-13Q |
35.3% |
8.4 |
1.542 |
1.14 |
3.71 |
+3.54 |
+2.36 |
-4.97 |
+3.70 |
-1.86 |
-11.76 |
-14.87/+26.56 |
NSA |
National Storage Affiliates Trust |
38.36 |
5.82% |
2022-12-14Q |
232.6% |
39.4 |
2.366 |
0.68 |
3.49 |
+1.27 |
+5.04 |
-1.59 |
-3.76 |
-25.76 |
-37.33 |
-9.02/+75.81 |
DOC |
Physicians Realty Trust |
15.22 |
6.14% |
2023-01-03Q |
173.0% |
27.8 |
1.233 |
0.78 |
3.47 |
+0.33 |
+4.25 |
+6.14 |
+6.58 |
-9.19 |
-15.30 |
-11.83/+23.69 |
OFC |
Corporate Office Properties Trust |
28.24 |
3.98% |
2022-12-29Q |
93.6% |
23 |
1.911 |
0.98 |
3.17 |
+0.89 |
+8.74 |
+2.32 |
+14.33 |
+6.73 |
+10.53 |
-21.32/+4.96 |
LXP |
Lexington Realty Trust |
11.23 |
4.52% |
2022-12-29Q |
43.0% |
9.4 |
1.493 |
0.76 |
3.1 |
-0.53 |
+8.82 |
+9.24 |
+22.20 |
+5.25 |
-20.80 |
-21.55/+43.41 |
HIW |
Highwoods Properties |
29.19 |
6.92% |
2022-11-18Q |
83.9% |
12 |
1.241 |
1.10 |
3.07 |
-2.24 |
+5.08 |
-0.21 |
+12.31 |
-15.71 |
-32.68 |
-16.03/+61.80 |
SBRA |
Sabra Healthcare REIT |
13.19 |
9.21% |
2022-11-16Q |
- |
-162.9 |
0.95 |
1.26 |
3.05 |
+0.53 |
+5.77 |
+4.35 |
+2.49 |
-10.52 |
0.0 |
-13.27/+25.85 |
OUT |
OUTFRONT Media Inc. |
18.47 |
6.67% |
2022-12-01Q |
135.3% |
19.8 |
2.513 |
1.65 |
3.03 |
-3.30 |
+11.20 |
+1.26 |
+9.48 |
+5.54 |
-22.69 |
-18.95/+58.96 |
EPR |
EPR Properties |
40.39 |
|
|
- |
19.3 |
1.186 |
1.61 |
3.03 |
+1.33 |
+5.43 |
-1.92 |
+8.23 |
-21.24 |
-8.72 |
-14.38/+39.59 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
33.07 |
4.60% |
2022-12-27Q |
108.7% |
23.3 |
1.821 |
1.58 |
2.94 |
-5.24 |
+9.39 |
+7.34 |
+44.79 |
-1.08 |
-14.72 |
-34.82/+56.37 |
EQC |
Equity Commonwealth of Beneficial Interest |
25.48 |
|
2022-09-28 |
- |
418.8 |
1.031 |
0.29 |
2.79 |
-0.39 |
+0.28 |
-4.43 |
+0.16 |
-6.56 |
-0.74 |
-6.28/+13.19 |
SITC |
SITE Centers |
12.88 |
4.07% |
2022-12-08Q |
58.9% |
14.4 |
1.414 |
1.54 |
2.74 |
-2.57 |
-5.43 |
-3.52 |
+11.42 |
-7.40 |
-11.78 |
-19.10/+33.70 |
DEI |
Douglas Emmett |
15.37 |
4.96% |
2022-12-29Q |
146.6% |
29.5 |
1.046 |
0.89 |
2.7 |
-2.54 |
-3.15 |
-10.17 |
-7.63 |
-31.63 |
-51.76 |
-4.23/+127.85 |
MAC |
Macerich |
12.46 |
5.60% |
2022-11-08Q |
- |
-30.4 |
0.923 |
2.06 |
2.68 |
-1.27 |
+7.97 |
-5.46 |
+32.13 |
+22.16 |
-23.37 |
-40.61/+41.49 |
IIPR |
Innovative Industrial Properties Inc. |
89.03 |
|
|
- |
17.7 |
1.275 |
1.65 |
2.49 |
-20.47 |
-13.80 |
-25.09 |
-5.86 |
-6.57 |
-52.67 |
-1.75/+137.19 |
ABR |
Arbor Realty Trust |
14.27 |
11.29% |
2022-11-17Q |
85.3% |
7.5 |
1.119 |
1.90 |
2.45 |
-0.21 |
+4.16 |
-2.53 |
+16.02 |
-6.36 |
-16.16 |
-21.79/+28.31 |
NHI |
National Health Investors |
56.14 |
6.42% |
2022-12-29Q |
231.0% |
35.9 |
1.864 |
0.85 |
2.44 |
+1.80 |
+3.81 |
+2.52 |
+2.39 |
-9.64 |
-4.44 |
-10.55/+19.63 |
FCPT |
Four Corners Property Trust Inc. |
28.24 |
4.83% |
2022-12-29Q |
111.0% |
22.9 |
2.222 |
0.87 |
2.37 |
+0.04 |
+5.53 |
+4.13 |
+19.11 |
+0.39 |
+4.52 |
-19.71/+6.69 |
SLG |
SL Green Realty Corporation |
36.74 |
8.96% |
2022-12-29M |
- |
-25.7 |
0.529 |
1.43 |
2.36 |
-3.44 |
+8.57 |
-11.70 |
-1.50 |
-24.00 |
-50.05 |
-12.49/+128.52 |
KW |
Kennedy-Wilson Holdings |
16.68 |
5.89% |
2022-12-29Q |
172.4% |
28.6 |
1.723 |
1.12 |
2.3 |
+2.21 |
+7.34 |
-1.59 |
+6.24 |
-15.11 |
-24.93 |
-16.25/+51.68 |
PEB |
Pebblebrook Hotel Trust |
14.89 |
0.28% |
2022-12-29Q |
- |
-13.8 |
0.624 |
1.78 |
1.96 |
+6.43 |
+12.63 |
-8.76 |
-5.28 |
-19.69 |
-32.44 |
-15.78/+75.55 |
ROIC |
Retail Opportunity Investments |
15.42 |
3.97% |
2022-12-14Q |
157.1% |
38.7 |
1.474 |
1.33 |
1.92 |
-0.32 |
+2.66 |
+3.35 |
+10.86 |
-6.26 |
-15.32 |
-13.42/+29.70 |
SKT |
Tanger Factory Outlet Centers |
18.33 |
4.92% |
2022-10-28Q |
123.6% |
24.5 |
3.875 |
1.81 |
1.91 |
-0.76 |
+0.99 |
-6.10 |
+7.01 |
+17.42 |
+1.95 |
-27.69/+8.62 |
CTRE |
CareTrust REIT Inc. |
19.51 |
5.70% |
2022-12-29Q |
- |
-385.8 |
2.325 |
1.11 |
1.89 |
+1.14 |
+3.06 |
+2.85 |
+12.71 |
-2.45 |
-8.62 |
-18.50/+15.84 |
DRH |
Diamondrock Hospitality |
8.90 |
1.39% |
2022-12-29Q |
33.3% |
23.4 |
1.166 |
1.63 |
1.86 |
+2.77 |
+8.40 |
-1.87 |
-1.22 |
+3.25 |
-3.26 |
-19.33/+25.22 |
RLJ |
RLJ Lodging Trust |
11.48 |
1.78% |
2022-12-29Q |
- |
-112.3 |
0.904 |
1.75 |
1.86 |
+1.86 |
+8.92 |
-4.09 |
-1.88 |
-2.63 |
-17.47 |
-14.29/+34.58 |
GTY |
Getty Realty Corporation |
35.49 |
4.92% |
2022-12-21Q |
103.4% |
20.7 |
2.206 |
0.85 |
1.66 |
+1.84 |
+1.52 |
+6.70 |
+24.00 |
+29.20 |
+22.34 |
-30.52/+0.79 |
AAT |
American Assets Trust |
27.22 |
4.69% |
2022-12-07Q |
182.5% |
39 |
1.339 |
1.09 |
1.65 |
-1.52 |
+2.60 |
-4.02 |
+3.70 |
-8.29 |
-23.43 |
-11.81/+43.64 |
ARI |
Apollo Commercial Real Estate Finance Inc |
11.70 |
12.18% |
2022-12-29Q |
73.9% |
6 |
0.683 |
1.56 |
1.64 |
-0.34 |
+3.54 |
-2.82 |
+23.16 |
+2.45 |
-11.90 |
-32.39/+24.36 |
ELME |
Elme Communities |
18.42 |
3.75% |
2022-12-21Q |
- |
-46.5 |
1.258 |
0.91 |
1.61 |
0.0 |
+2.33 |
-6.78 |
+2.39 |
-13.76 |
-25.73 |
-12.38/+41.80 |
CIM |
Chimera Investment Corporation |
6.80 |
13.67% |
2022-12-29Q |
- |
-2.4 |
0.594 |
1.37 |
1.58 |
-0.58 |
+11.48 |
+1.64 |
+17.04 |
-28.12 |
-51.11 |
-27.79/+115.15 |
TWO |
Two Harbors Investment |
17.78 |
13.59% |
2023-01-04Q |
54.5% |
4 |
1.065 |
1.58 |
1.54 |
+2.01 |
+10.23 |
+8.35 |
+450.46 |
+250.00 |
+223.27 |
-31.83/+30.71 |
LTC |
LTC Properties |
37.11 |
6.03% |
2023-01-20M |
94.9% |
16 |
1.871 |
0.92 |
1.5 |
-0.32 |
+3.08 |
-3.98 |
-2.50 |
-5.96 |
+4.83 |
-13.15/+22.58 |
UNIT |
Uniti Group |
6.20 |
10.08% |
2022-12-15Q |
- |
-59.5 |
-0.65 |
1.19 |
1.47 |
+1.64 |
+8.01 |
-18.85 |
-13.04 |
-36.80 |
-48.84 |
-13.87/+129.84 |
GNL |
Global Net Lease Inc. |
14.08 |
11.54% |
2023-01-12Q |
- |
-180.7 |
0.993 |
1.21 |
1.46 |
+2.18 |
+9.06 |
+5.47 |
+28.58 |
-5.95 |
-0.07 |
-30.26/+13.71 |
VRE |
Veris Residential |
15.95 |
|
|
- |
-12.2 |
1.209 |
1.17 |
1.45 |
-5.06 |
-1.60 |
+0.19 |
+4.18 |
+19.03 |
-6.01 |
-35.96/+16.61 |
HPP |
Hudson Pacific Properties Inc. |
10.23 |
9.84% |
2022-12-16Q |
- |
-40.6 |
0.494 |
1.00 |
1.44 |
-3.22 |
+5.03 |
-8.25 |
-0.68 |
-29.64 |
-56.93 |
-11.05/+180.16 |
DEA |
Easterly Government Properties Inc. |
15.66 |
6.82% |
2022-11-09Q |
427.3% |
62.2 |
1.135 |
0.60 |
1.42 |
-0.95 |
+11.70 |
-1.14 |
-2.67 |
-19.69 |
-26.03 |
-13.86/+42.78 |
LADR |
Ladder Capital Corp Class A |
10.95 |
8.50% |
2022-12-29Q |
107.0% |
12.4 |
0.922 |
1.89 |
1.39 |
-0.73 |
+5.69 |
-1.79 |
+13.12 |
-2.14 |
-5.85 |
-20.82/+15.94 |
RC |
Ready Capital Corproation |
12.54 |
12.94% |
2022-12-29Q |
70.0% |
5.3 |
0.789 |
1.28 |
1.39 |
+2.20 |
+4.94 |
-4.86 |
+15.36 |
-4.42 |
-10.75 |
-22.73/+26.95 |
PMT |
PennyMac Mortgage Investment Trust |
14.83 |
11.00% |
2022-12-29Q |
- |
-9.9 |
0.893 |
1.34 |
1.32 |
+2.84 |
+12.35 |
-2.82 |
+23.17 |
+2.35 |
-13.78 |
-27.31/+25.89 |
PDM |
Piedmont Office Realty Trust |
9.94 |
8.54% |
2022-11-23Q |
265.4% |
30.7 |
0.683 |
0.96 |
1.23 |
-0.50 |
+9.23 |
-3.59 |
+0.40 |
-25.82 |
-44.50 |
-12.27/+94.67 |
ALX |
Alexanders |
231.75 |
7.82% |
2023-01-27Q |
76.0% |
9.7 |
4.766 |
0.70 |
1.18 |
+1.02 |
+6.57 |
-4.36 |
+5.03 |
-0.33 |
-9.01 |
-13.28/+15.87 |
FBRT |
Franklin BSP Realty Trust |
14.20 |
10.16% |
2022-12-29Q |
- |
-4.7 |
0.89 |
1.69 |
1.17 |
+0.07 |
+3.50 |
-3.20 |
+12.25 |
-5.96 |
+1.00 |
-27.18/+14.08 |
MFA |
MFA Financial |
11.41 |
12.46% |
2022-12-29Q |
- |
-5.2 |
0.571 |
1.83 |
1.16 |
+2.15 |
+8.25 |
+2.70 |
+25.94 |
-0.09 |
-35.17 |
-37.34/+64.77 |
AIV |
Apartment Investment and Management |
7.49 |
|
2022-09-13 |
- |
4.1 |
1.48 |
0.86 |
1.14 |
-0.79 |
+2.32 |
-8.77 |
-1.71 |
-0.66 |
+9.50 |
-30.31/+30.71 |
NYMT |
New York Mortgage Trust Inc. |
2.97 |
13.70% |
2022-12-23Q |
- |
-4.1 |
0.798 |
1.67 |
1.1 |
+1.37 |
+9.19 |
+7.22 |
+22.22 |
+2.41 |
-17.27 |
-30.30/+27.44 |
BDN |
Brandywine Realty Trust |
6.30 |
12.02% |
2023-01-04Q |
445.6% |
37.2 |
0.665 |
1.16 |
1.08 |
-3.82 |
+1.45 |
-6.25 |
-0.16 |
-33.12 |
-52.05 |
-5.71/+130.95 |
KREF |
KKR Real Estate Finance Trust Inc. |
15.38 |
11.37% |
2022-12-29Q |
277.5% |
24 |
0.666 |
0.79 |
1.06 |
-0.71 |
+4.98 |
-7.13 |
-8.94 |
-18.32 |
-27.86 |
-11.90/+44.34 |
CWH |
Camping World Holdings |
23.91 |
10.57% |
2022-12-13Q |
55.2% |
5.2 |
4.85 |
2.57 |
1.01 |
-7.00 |
+8.04 |
-14.36 |
-7.36 |
-10.88 |
0.0 |
-14.05/+52.53 |
ARR |
ARMOUR Residential REIT |
6.11 |
19.77% |
2023-01-13M |
- |
-2.2 |
1.053 |
1.15 |
1.0 |
+0.49 |
+3.74 |
+3.74 |
+27.56 |
-14.19 |
-33.87 |
-28.31/+58.43 |
UMH |
UMH Properties Inc. |
16.73 |
4.92% |
2023-02-14Q |
- |
-33.3 |
3.287 |
1.23 |
0.97 |
-2.73 |
+3.14 |
-5.48 |
+2.39 |
-15.25 |
-30.12 |
-9.53/+52.18 |
BRSP |
BrightSpire Capital Inc. Class A |
7.30 |
11.08% |
2022-12-29Q |
86.0% |
7.7 |
0.672 |
1.68 |
0.94 |
+0.27 |
+8.15 |
+3.11 |
+3.55 |
-11.62 |
-20.48 |
-16.30/+35.48 |
RTL |
Pacer Benchmark Retail Real Estate SCTR ETF |
6.59 |
13.06% |
2023-01-12Q |
- |
-7.2 |
0.544 |
1.41 |
0.88 |
+3.78 |
+6.98 |
-0.15 |
+4.60 |
-13.74 |
-20.79 |
-17.15/+34.37 |
RWT |
Redwood Trust |
7.77 |
11.98% |
2022-12-19Q |
- |
-10.8 |
0.764 |
1.28 |
0.88 |
+2.10 |
+11.80 |
+1.04 |
+21.22 |
-5.82 |
-33.70 |
-29.02/+60.36 |
AHH |
Armada Hoffler Properties |
12.12 |
6.31% |
2022-12-27Q |
95.6% |
15.1 |
1.705 |
0.89 |
0.82 |
-0.90 |
+3.68 |
+0.25 |
+8.70 |
-9.28 |
-11.08 |
-17.16/+24.83 |
OPI |
Office Properties Income Trust |
16.03 |
13.21% |
2023-01-20Q |
2353.4% |
185 |
0.554 |
1.22 |
0.78 |
-5.76 |
+16.75 |
+7.01 |
+12.81 |
-18.51 |
-36.36 |
-24.08/+72.55 |
UHT |
Universal Health Realty Income Trust |
52.62 |
5.48% |
2022-12-15Q |
37.1% |
6.7 |
3.108 |
0.83 |
0.73 |
+1.43 |
+9.37 |
+1.31 |
+18.67 |
+0.36 |
-7.13 |
-22.23/+15.36 |
UBA |
Urstadt Biddle Properties |
18.45 |
5.15% |
2022-09-29Q |
155.6% |
30.3 |
2.078 |
1.07 |
0.73 |
-0.54 |
-2.79 |
-3.30 |
+0.87 |
+5.61 |
-4.80 |
-18.32/+12.36 |
GMRE |
Global Medical REIT Inc. |
10.72 |
8.05% |
2022-12-21Q |
345.4% |
41.7 |
1.224 |
1.02 |
0.7 |
+4.28 |
+14.41 |
+8.83 |
+38.50 |
-7.19 |
-35.96 |
-34.61/+62.31 |
LAND |
Gladstone Land Corporation |
19.54 |
2.81% |
2023-02-16M |
- |
-59.5 |
0.959 |
0.98 |
0.68 |
-1.91 |
+4.32 |
-5.74 |
+0.46 |
-19.79 |
-35.13 |
-11.55/+115.46 |
DX |
Dynex Capital Inc. |
14.49 |
10.79% |
2023-01-20M |
52.1% |
4.8 |
1.013 |
1.10 |
0.67 |
+1.05 |
+11.03 |
+11.03 |
+24.06 |
-12.08 |
-8.41 |
-26.85/+17.74 |
GOOD |
Gladstone Commercial Corporation |
16.59 |
7.33% |
2023-02-16M |
- |
-409.3 |
3.05 |
1.11 |
0.66 |
-0.06 |
-11.24 |
-11.76 |
+1.59 |
-12.82 |
-28.12 |
-9.46/+49.37 |
CLDT |
Chatham Lodging Trust |
13.11 |
6.55% |
2022-12-29M |
- |
-91.6 |
0.797 |
1.77 |
0.64 |
+3.15 |
+5.81 |
+1.71 |
+10.17 |
+13.80 |
+0.08 |
-26.85/+15.33 |
ACRE |
Ares Commercial Real Estate Corporation |
11.72 |
11.52% |
2022-12-29Q |
146.7% |
12.5 |
0.832 |
1.33 |
0.64 |
+1.30 |
+7.13 |
-6.31 |
+5.78 |
-9.50 |
-17.58 |
-15.53/+40.61 |
BRMK |
Broadmark Realty Capital Inc. |
4.28 |
10.00% |
2023-01-30M |
95.1% |
9.3 |
0.515 |
1.16 |
0.57 |
+2.15 |
+14.44 |
+2.88 |
-19.25 |
-39.63 |
-54.18 |
-17.87/+127.10 |
ONL |
Orion Office REIT |
9.01 |
4.52% |
2022-12-29Q |
- |
-3.8 |
0.511 |
0.67 |
0.51 |
+1.92 |
+2.85 |
-3.43 |
-0.44 |
-17.11 |
-45.13 |
-8.99/+102.11 |
IVR |
Invesco Mortgage Capital |
14.25 |
18.60% |
2023-01-06Q |
- |
-0.9 |
1.094 |
1.54 |
0.51 |
+1.64 |
+8.37 |
+8.78 |
+32.93 |
-10.15 |
+465.48 |
-32.63/+92.98 |
OLP |
One Liberty Properties |
23.39 |
7.67% |
2022-12-19Q |
96.0% |
12.5 |
1.569 |
1.28 |
0.49 |
-1.97 |
+4.05 |
-1.47 |
+2.90 |
-11.60 |
-23.11 |
-12.57/+41.05 |
ORC |
Orchid Island Capital Inc. |
12.10 |
15.93% |
2023-01-30M |
- |
-1.2 |
1.1 |
1.45 |
0.44 |
+0.75 |
+9.01 |
+10.91 |
+25.39 |
-21.17 |
-37.47 |
-34.30/+71.07 |
CTO |
CTO Realty Growth Inc. |
18.62 |
8.30% |
2022-12-09Q |
858.3% |
103 |
0.957 |
0.81 |
0.43 |
-0.64 |
+2.82 |
-8.99 |
-1.38 |
-12.71 |
-6.92 |
-7.73/+23.90 |
CIO |
City Office REIT Inc. |
9.38 |
8.57% |
2023-01-09Q |
7.8% |
0.9 |
0.523 |
1.55 |
0.37 |
0.0 |
+10.09 |
-6.48 |
-5.63 |
-29.90 |
-47.77 |
-14.39/+106.61 |
HT |
Hersha Hospitality Trust |
8.88 |
2.33% |
2022-12-29Q |
11.6% |
4.8 |
0.52 |
2.02 |
0.35 |
+3.02 |
-1.00 |
-5.93 |
+7.90 |
-8.26 |
-1.66 |
-15.99/+36.82 |
ARL |
American Realty Investors Inc. |
21.37 |
|
|
- |
1 |
0.607 |
0.52 |
0.35 |
+5.22 |
-17.81 |
+5.95 |
+23.60 |
+38.41 |
+64.38 |
-39.64/+29.88 |
FSP |
Franklin Street Properties |
2.94 |
1.35% |
2023-01-26Q |
5.1% |
3.8 |
0.393 |
0.85 |
0.3 |
-5.47 |
+6.91 |
+2.80 |
+21.99 |
-19.23 |
-48.96 |
-20.41/+110.20 |
ILPT |
Industrial Logistics Properties Trust |
3.96 |
0.99% |
2023-01-20Q |
- |
-2 |
0.32 |
1.11 |
0.26 |
-1.98 |
+20.73 |
-1.98 |
-22.50 |
-59.38 |
-82.45 |
-22.98/+522.22 |
SACH |
Sachem Capital Corp. |
3.76 |
14.09% |
2022-12-29Q |
117.7% |
8.2 |
0.699 |
1.38 |
0.15 |
+0.27 |
+9.62 |
+3.01 |
-0.79 |
-15.51 |
-32.62 |
-15.96/+60.11 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
6.68 |
16.69% |
2022-12-29Q |
42.7% |
2.5 |
1.069 |
1.18 |
0.14 |
+3.09 |
+8.27 |
+11.89 |
+29.46 |
-0.60 |
-17.53 |
-31.44/+25.30 |
LFT |
Lument Finance Trust Inc. |
2.11 |
11.54% |
2022-12-29Q |
121.7% |
10.6 |
0.586 |
1.05 |
0.11 |
+4.98 |
+10.47 |
+6.57 |
-10.21 |
-19.62 |
-33.02 |
-12.80/+60.66 |
EARN |
Ellington Residential Mortgage REIT |
7.97 |
12.24% |
2023-01-30M |
- |
-2.3 |
1.024 |
1.70 |
0.11 |
+3.37 |
+10.08 |
+9.03 |
+25.12 |
-1.24 |
-23.44 |
-28.48/+35.76 |
WMC |
Western Asset Mortgage Capital Corporation |
10.46 |
15.76% |
2022-12-30Q |
- |
-0.8 |
0.645 |
1.53 |
0.06 |
+5.87 |
+7.61 |
+19.68 |
+9.53 |
-21.35 |
-50.43 |
-33.08/+113.19 |
SOHO |
Sotherly Hotels |
1.87 |
|
|
- |
16.5 |
0.728 |
1.59 |
0.04 |
-3.61 |
+5.06 |
-4.52 |
-14.22 |
-10.10 |
-7.43 |
-20.86/+66.31 |
CORR |
CorEnergy Infrastructure Trust Inc. |
2.10 |
10.10% |
2022-11-15Q |
- |
-1.3 |
-3.333 |
1.23 |
0.03 |
-1.41 |
-4.55 |
-14.98 |
+25.00 |
-9.87 |
-41.99 |
-28.10/+107.14 |
SQFT |
Presidio Property Trust Inc. |
1.06 |
7.86% |
2022-12-16Q |
- |
-1.7 |
0.074 |
1.06 |
0.01 |
-10.17 |
+4.96 |
-7.88 |
-7.83 |
-66.03 |
-72.03 |
-12.83/+281.61 |
Technology |
AAPL |
Apple |
137.87 |
0.68% |
2022-11-04Q |
15.3% |
22.1 |
43.084 |
1.25 |
2183.34 |
+2.31 |
+4.56 |
-6.91 |
-6.38 |
-10.53 |
-15.11 |
-9.94/+30.27 |
MSFT |
Microsoft |
240.22 |
1.07% |
2023-02-15Q |
27.6% |
25 |
10.319 |
0.94 |
1790.71 |
+0.41 |
+0.62 |
-2.94 |
-0.78 |
-7.74 |
-18.85 |
-11.15/+31.53 |
GOOG |
Alphabet (Google) |
99.28 |
|
|
- |
17.9 |
4.68 |
1.08 |
1284.98 |
+6.98 |
+10.54 |
+1.72 |
-2.17 |
-8.38 |
-23.68 |
-15.94/+53.20 |
GOOGL |
Alphabet (Google) |
98.02 |
|
|
- |
18.5 |
5.001 |
1.09 |
1268.67 |
+6.40 |
+9.85 |
+0.57 |
-3.08 |
-9.16 |
-24.80 |
-14.98/+54.61 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
91.03 |
1.94% |
2023-03-16Q |
84.2% |
11 |
4.824 |
1.06 |
472.08 |
+4.87 |
+21.55 |
+11.83 |
+42.79 |
+5.46 |
-26.90 |
-34.71/+49.29 |
NVDA |
Nvidia Corporation |
178.39 |
0.10% |
2022-11-30Q |
7.2% |
71.3 |
20.552 |
1.77 |
438.84 |
+5.56 |
+17.32 |
+9.64 |
+43.10 |
+3.00 |
-23.68 |
-39.39/+62.26 |
META |
Meta Platforms |
139.37 |
|
|
- |
13 |
2.533 |
1.17 |
314.32 |
+1.74 |
+18.07 |
+25.10 |
+7.20 |
-17.66 |
-54.03 |
-36.79/+135.34 |
ASML |
ASML Holding N.V. |
648.85 |
0.90% |
2022-11-03 |
- |
29.5 |
30.448 |
1.44 |
261.58 |
-1.64 |
+17.68 |
+9.63 |
+40.37 |
+21.45 |
-6.60 |
-44.03/+13.88 |
AVGO |
Broadcom |
570.78 |
3.27% |
2022-12-19Q |
70.6% |
21.3 |
10.504 |
1.08 |
238.52 |
-1.42 |
+3.32 |
+7.71 |
+26.92 |
+11.37 |
+7.04 |
-27.28/+13.06 |
ORCL |
Oracle |
87.25 |
1.49% |
2023-01-09Q |
40.9% |
27 |
-55.573 |
1.02 |
235.25 |
-2.19 |
+7.92 |
+5.48 |
+20.00 |
+16.49 |
+6.12 |
-30.34/+2.54 |
GEN |
Gen Digital |
22.43 |
2.28% |
2022-11-18Q |
51.6% |
22.2 |
8.594 |
1.01 |
233.76 |
+0.27 |
+5.31 |
-2.94 |
+2.89 |
-11.80 |
-13.93 |
-10.30/+37.83 |
CSCO |
Cisco Systems |
46.78 |
3.27% |
2023-01-04Q |
55.3% |
16.8 |
4.773 |
0.99 |
192.18 |
-4.30 |
-1.47 |
-3.35 |
+9.30 |
+5.22 |
-17.47 |
-17.48/+27.17 |
ACN |
Accenture plc |
280.47 |
1.64% |
2023-01-11Q |
41.8% |
24.8 |
7.688 |
1.23 |
176.62 |
-0.59 |
+5.40 |
-5.37 |
+4.04 |
-2.62 |
-16.43 |
-13.38/+28.39 |
ADBE |
Adobe |
356.38 |
|
|
- |
33.9 |
11.612 |
1.24 |
163.15 |
+3.48 |
+5.30 |
+6.60 |
+16.32 |
-11.33 |
-28.71 |
-22.91/+51.65 |
TXN |
Texas Instruments |
173.00 |
2.90% |
2023-01-30Q |
52.6% |
17.9 |
10.826 |
1.02 |
157.01 |
-3.36 |
+5.24 |
-2.30 |
+8.31 |
+5.55 |
-1.50 |
-16.50/+10.60 |
CRM |
Salesforce.com |
151.25 |
|
|
- |
563.1 |
2.548 |
1.14 |
151.25 |
+1.16 |
+16.85 |
-1.37 |
-5.57 |
-17.11 |
-30.82 |
-16.47/+55.03 |
QCOM |
QUALCOMM |
122.90 |
2.55% |
2023-03-01Q |
27.6% |
10.3 |
7.648 |
1.24 |
137.77 |
+2.21 |
+10.88 |
-0.45 |
+6.19 |
-20.04 |
-25.48 |
-17.06/+56.31 |
SAP |
SAP SE ADS |
117.12 |
1.80% |
2022-05-19 |
- |
36.7 |
2.954 |
1.13 |
136.98 |
+0.09 |
+13.16 |
+5.85 |
+28.87 |
+24.93 |
-13.76 |
-33.21/+19.38 |
IBM |
International Business Machines |
141.20 |
4.69% |
2022-11-09Q |
480.3% |
101.9 |
6.36 |
0.90 |
127.66 |
-3.21 |
-0.32 |
-4.83 |
+8.70 |
+10.10 |
+9.16 |
-18.17/+8.51 |
INTC |
Intel |
29.22 |
5.14% |
2022-11-04Q |
46.2% |
8.7 |
1.207 |
0.77 |
120.59 |
-2.96 |
+12.00 |
-0.41 |
+8.34 |
-25.46 |
-43.85 |
-15.85/+87.71 |
AMD |
Advanced Micro Devices |
70.07 |
|
|
- |
40.8 |
2.071 |
2.03 |
114.03 |
-1.31 |
+8.60 |
-6.75 |
+19.13 |
-20.47 |
-41.02 |
-22.12/+92.05 |
INTU |
Intuit |
398.07 |
0.82% |
2023-01-09Q |
49.9% |
57.6 |
6.96 |
1.15 |
111.83 |
+1.24 |
+3.53 |
+1.43 |
-4.58 |
-8.43 |
-24.69 |
-14.75/+45.69 |
SONY |
Sony Group Corporation |
89.29 |
0.59% |
2022-09-29S |
- |
15 |
2 |
1.00 |
110.25 |
+4.13 |
+16.05 |
+7.72 |
+37.28 |
+2.68 |
-20.01 |
-30.88/+33.27 |
AMAT |
Applied Materials |
109.65 |
0.98% |
2023-02-22Q |
14.4% |
14.3 |
7.588 |
1.56 |
92.56 |
-0.29 |
+12.79 |
+3.62 |
+33.04 |
+7.85 |
-18.81 |
-35.14/+42.11 |
ADI |
Analog Devices |
165.17 |
1.86% |
2022-12-02Q |
58.5% |
31 |
2.307 |
1.15 |
84.12 |
-2.25 |
+0.81 |
-1.15 |
+12.67 |
+1.16 |
+3.54 |
-19.19/+8.98 |
LRCX |
Lam Research Corporation |
472.50 |
1.52% |
2022-12-13Q |
20.6% |
13 |
8.694 |
1.42 |
64.44 |
-0.25 |
+14.65 |
+4.25 |
+27.95 |
+1.83 |
-22.00 |
-36.59/+47.87 |
MU |
Micron Technology |
58.46 |
0.71% |
2022-12-30Q |
7.5% |
10.2 |
1.294 |
1.30 |
63.79 |
+2.69 |
+16.45 |
+0.09 |
+4.30 |
-4.62 |
-28.65 |
-17.16/+65.07 |
ABB |
ABB Ltd. ADS |
33.96 |
2.62% |
2022-03-28A |
88.9% |
16.7 |
5.365 |
1.08 |
63.38 |
+1.13 |
+12.08 |
+7.64 |
+23.90 |
+18.99 |
-6.68 |
-28.53/+10.92 |
UBER |
uber |
30.36 |
|
|
- |
-6.4 |
9.7 |
1.18 |
60.55 |
+3.12 |
+23.21 |
+6.53 |
+8.35 |
+30.30 |
-15.53 |
-34.47/+40.18 |
KLAC |
KLA Corporation |
413.85 |
1.29% |
2022-11-14Q |
24.2% |
18.2 |
27.906 |
1.36 |
58.65 |
-1.47 |
+9.66 |
+8.90 |
+42.40 |
+16.90 |
+10.94 |
-39.54/+3.49 |
ATVI |
Activision Blizzard |
73.84 |
0.64% |
2022-04-13A |
22.1% |
34.6 |
3.073 |
0.47 |
57.79 |
-3.68 |
-2.78 |
+0.50 |
+1.55 |
-6.80 |
-9.23 |
-3.93/+12.49 |
SHOP |
Shopify |
40.48 |
|
|
- |
-15 |
5.927 |
1.92 |
51.49 |
+4.09 |
+20.08 |
+10.03 |
+36.07 |
+8.38 |
-54.11 |
-41.62/+177.29 |
BIDU |
Baidu Inc. ADS |
135.75 |
|
|
- |
14.5 |
1.457 |
0.64 |
46.91 |
-2.32 |
+21.63 |
+45.40 |
+48.80 |
-3.04 |
-13.45 |
-45.80/+26.61 |
SNOW |
Snowflake Inc. Class A |
144.82 |
|
|
- |
-59.3 |
8.61 |
0.72 |
46.57 |
+2.80 |
+4.57 |
+0.07 |
-18.23 |
+1.28 |
-45.87 |
-23.86/+127.52 |
APH |
Amphenol Corporation |
78.07 |
1.09% |
2022-12-19Q |
28.5% |
26 |
7.072 |
1.24 |
46.46 |
-2.86 |
+2.98 |
-2.83 |
+9.11 |
+11.82 |
+1.35 |
-21.01/+6.14 |
SQ |
Square |
76.16 |
|
|
- |
-78 |
2.761 |
2.34 |
45.55 |
+6.29 |
+25.08 |
+20.16 |
+36.02 |
+6.07 |
-35.51 |
-32.59/+95.64 |
ADSK |
Autodesk |
205.90 |
|
|
- |
69.3 |
49.024 |
1.47 |
44.43 |
+2.65 |
+9.43 |
+2.61 |
+2.24 |
+5.08 |
-13.92 |
-20.74/+27.48 |
FIS |
Fidelity National Information Services Inc. |
73.92 |
2.65% |
2022-12-08Q |
127.9% |
46.4 |
0.968 |
0.81 |
43.86 |
+5.98 |
+10.46 |
+12.03 |
-5.02 |
-25.35 |
-33.87 |
-23.53/+65.12 |
NXPI |
NXP Semiconductors N.V. |
168.50 |
2.05% |
2022-12-14Q |
34.4% |
16.5 |
6.145 |
1.46 |
43.66 |
-1.93 |
+6.87 |
-2.43 |
+16.01 |
-3.79 |
-15.73 |
-21.61/+30.83 |
MSI |
Motorola Solutions |
255.31 |
1.39% |
2022-12-14Q |
52.3% |
37.1 |
-104.635 |
0.93 |
42.69 |
-4.02 |
-0.51 |
-4.89 |
+12.78 |
+15.44 |
+7.64 |
-23.55/+7.77 |
MCHP |
Microchip Technology Incorporated |
73.60 |
1.83% |
2022-11-21Q |
41.2% |
21.9 |
6.631 |
1.59 |
40.48 |
-1.76 |
+5.25 |
-2.74 |
+19.00 |
+13.72 |
+0.37 |
-26.18/+9.38 |
TEAM |
Atlassian Corporation Plc |
157.75 |
|
|
- |
-167.3 |
83.91 |
0.80 |
40.31 |
+6.59 |
+24.00 |
+27.08 |
-18.73 |
-22.01 |
-44.26 |
-27.83/+123.72 |
FTNT |
Fortinet Inc. |
49.27 |
|
|
- |
53.6 |
-60.827 |
1.13 |
38.85 |
+0.82 |
+1.11 |
-6.88 |
-8.33 |
-19.53 |
-14.65 |
-13.52/+45.15 |
TEL |
TE Connectivity |
122.22 |
1.85% |
2023-02-16Q |
30.2% |
16.2 |
3.584 |
1.31 |
38.71 |
-1.63 |
+7.26 |
-4.51 |
+6.38 |
-0.67 |
-19.01 |
-14.29/+31.61 |
STM |
STMicroelectronics N.V. ADS |
41.79 |
0.59% |
2023-03-20Q |
18.9% |
10.8 |
3.459 |
1.52 |
37.76 |
+1.58 |
+16.57 |
+8.91 |
+25.46 |
+20.36 |
-6.95 |
-32.16/+15.23 |
LHX |
L3Harris Technologies Inc. |
192.51 |
2.34% |
2022-11-17Q |
78.3% |
33.3 |
1.999 |
0.73 |
36.65 |
-2.36 |
-6.66 |
-15.82 |
-22.12 |
-14.49 |
-12.79 |
-0.66/+45.30 |
EA |
Electronic Arts |
125.99 |
0.61% |
2022-11-29Q |
24.2% |
38.7 |
4.46 |
0.88 |
34.78 |
+0.42 |
+3.69 |
-2.71 |
+0.80 |
-3.20 |
-9.37 |
-13.29/+13.33 |
MRVL |
Marvell Technology |
39.48 |
0.62% |
2023-01-05Q |
- |
-257.1 |
2.164 |
1.45 |
33.68 |
-2.93 |
+6.16 |
-8.14 |
-0.15 |
-24.11 |
-45.58 |
-14.51/+100.94 |
CTSH |
Cognizant Technology Solutions |
62.74 |
1.76% |
2022-11-17Q |
24.6% |
13.7 |
2.696 |
1.05 |
32.24 |
-2.06 |
+12.00 |
+2.99 |
+4.08 |
-9.20 |
-25.54 |
-18.19/+48.98 |
GLW |
Corning |
35.84 |
3.02% |
2022-11-17Q |
50.4% |
16.6 |
2.687 |
1.05 |
30.31 |
-0.64 |
+12.88 |
+5.04 |
+11.34 |
+4.28 |
+2.22 |
-19.14/+21.29 |
HPQ |
Hewlett-Packard |
27.91 |
3.90% |
2023-03-07Q |
35.6% |
8.8 |
-9.397 |
1.02 |
27.41 |
0.0 |
+4.30 |
-7.43 |
+4.18 |
-14.10 |
-19.94 |
-13.74/+48.58 |
NOK |
Nokia |
4.61 |
|
|
- |
13.9 |
1.213 |
0.91 |
25.8 |
-8.35 |
-0.65 |
-4.36 |
+8.47 |
-9.61 |
-16.33 |
-11.90/+28.50 |
FTV |
Fortive Corporation |
65.45 |
0.43% |
2022-11-29Q |
14.7% |
33.9 |
2.466 |
1.16 |
23.16 |
-2.94 |
+2.03 |
-3.85 |
+6.51 |
+12.03 |
-8.79 |
-19.83/+11.87 |
TTD |
The Trade Desk |
45.57 |
|
|
- |
-2213 |
11.655 |
1.77 |
22.31 |
-3.10 |
+1.54 |
-7.73 |
-19.95 |
-3.60 |
-23.35 |
-14.42/+90.65 |
HPE |
Hewlett Packard Enterprise |
15.95 |
3.04% |
2022-12-13Q |
72.3% |
23.6 |
1.029 |
1.23 |
20.44 |
-3.04 |
+1.27 |
+0.76 |
+18.41 |
+15.83 |
-1.18 |
-25.39/+11.35 |
ZM |
Zoom Video Communications |
69.50 |
|
|
- |
29.2 |
3.53 |
-0.27 |
20.32 |
+0.01 |
+5.48 |
-7.82 |
-14.18 |
-34.77 |
-52.93 |
-8.56/+135.22 |
UMC |
United Microelectronics (ADR) |
7.68 |
6.97% |
2022-06-21A |
764.5% |
6.6 |
1.842 |
1.20 |
19.17 |
+2.40 |
+13.95 |
+4.92 |
+23.08 |
+8.47 |
-29.41 |
-30.21/+51.69 |
TDY |
Teledyne Technologies Incorporated |
404.23 |
|
|
- |
26.3 |
2.464 |
1.08 |
18.95 |
-2.86 |
+2.66 |
-3.79 |
+15.34 |
+0.82 |
-2.42 |
-19.60/+22.20 |
GRMN |
Garmin |
96.85 |
3.06% |
2023-03-14Q |
59.4% |
19.1 |
3.158 |
0.94 |
18.56 |
-1.38 |
+6.13 |
+6.34 |
+17.01 |
-7.72 |
-20.25 |
-21.15/+38.14 |
PINS |
Pinterest |
26.60 |
|
|
- |
334.6 |
5.733 |
0.98 |
18.04 |
-0.34 |
+8.44 |
+6.44 |
+23.72 |
+46.88 |
-9.68 |
-39.32/+27.03 |
FSLR |
First Solar |
167.87 |
|
|
- |
189.7 |
3.071 |
1.31 |
17.9 |
-6.84 |
+7.09 |
-2.08 |
+36.92 |
+131.26 |
+118.52 |
-64.50/+10.37 |
TTWO |
Take-Two Interactive Software |
106.59 |
|
|
- |
-929.6 |
1.896 |
0.74 |
17.89 |
+1.49 |
+6.77 |
+3.86 |
-15.10 |
-18.27 |
-35.31 |
-15.56/+67.46 |
SWKS |
Skyworks Solutions |
103.06 |
2.48% |
2022-11-21Q |
32.8% |
12.8 |
3.018 |
1.20 |
16.51 |
+1.43 |
+15.99 |
+10.92 |
+22.49 |
-2.84 |
-26.33 |
-26.10/+47.92 |
SNAP |
Snap Inc. Class A |
9.99 |
|
|
- |
-14.1 |
5.55 |
0.99 |
16.11 |
+1.94 |
+16.43 |
-1.87 |
+28.74 |
+0.30 |
-68.90 |
-26.63/+320.12 |
ASX |
ASE Technology Holding |
7.24 |
6.66% |
2022-06-29A |
47.8% |
6.9 |
1.627 |
1.16 |
15.52 |
+2.70 |
+14.20 |
+13.48 |
+42.52 |
+27.92 |
+0.98 |
-38.54/+8.01 |
TER |
Teradyne Inc. |
97.53 |
0.47% |
2022-11-25Q |
10.3% |
21.1 |
6.74 |
1.52 |
15.19 |
+0.09 |
+12.67 |
+5.34 |
+26.22 |
-2.92 |
-31.98 |
-30.47/+62.48 |
NET |
Cloudflare |
45.60 |
|
|
- |
-61 |
25.193 |
1.03 |
14.99 |
+3.80 |
+4.16 |
-1.51 |
-16.15 |
-11.71 |
-48.50 |
-18.05/+190.46 |
SPLK |
Splunk |
90.61 |
|
|
- |
-20.3 |
-26.037 |
1.30 |
14.83 |
+2.04 |
+7.10 |
+15.74 |
+14.41 |
-13.89 |
-21.40 |
-28.26/+66.42 |
PLTR |
Palantir Technologies |
7.02 |
|
|
- |
-24 |
6.104 |
2.88 |
14.6 |
+0.86 |
+11.61 |
-3.57 |
-15.32 |
-28.66 |
-48.12 |
-15.67/+121.51 |
SSNC |
SS&C Technologies Holdings Inc. |
56.27 |
1.44% |
2022-11-30Q |
31.0% |
21.3 |
2.476 |
1.42 |
14.18 |
+1.08 |
+9.67 |
+7.34 |
+17.16 |
-10.38 |
-29.24 |
-19.58/+48.09 |
NTAP |
NetApp |
65.47 |
3.10% |
2023-01-05Q |
30.8% |
9.8 |
11.733 |
1.19 |
14.11 |
+1.25 |
+10.89 |
-12.31 |
-0.20 |
-5.47 |
-22.32 |
-11.29/+44.19 |
MTCH |
Match Group |
50.42 |
|
|
- |
119.6 |
-20.168 |
0.90 |
14.08 |
+9.30 |
+24.25 |
+6.66 |
+17.26 |
-30.18 |
-56.47 |
-23.36/+142.13 |
MDB |
MongoDB Inc. |
197.86 |
|
|
- |
-35.3 |
20.026 |
0.89 |
13.71 |
+0.17 |
+0.20 |
+33.92 |
+4.74 |
-34.40 |
-47.32 |
-31.69/+138.53 |
STX |
Seagate Technology |
59.34 |
4.81% |
2022-12-20Q |
54.8% |
11.2 |
-34.906 |
1.06 |
12.25 |
+3.63 |
+17.48 |
+8.48 |
+6.52 |
-22.76 |
-37.88 |
-20.00/+97.22 |
WDC |
Western Digital |
38.46 |
|
|
- |
12.9 |
1.009 |
1.57 |
12.22 |
+3.33 |
+25.73 |
+3.00 |
+10.33 |
-18.55 |
-33.47 |
-22.70/+71.87 |
DOCU |
DocuSign Inc. |
56.51 |
|
|
- |
-80.6 |
24.253 |
1.00 |
11.36 |
-3.14 |
+4.84 |
+22.77 |
+18.20 |
-12.32 |
-51.34 |
-29.98/+135.14 |
DOX |
Amdocs Limited |
90.65 |
1.77% |
2022-12-29Q |
36.1% |
20.1 |
3.113 |
0.66 |
10.95 |
+1.27 |
+1.44 |
+3.69 |
+10.41 |
+4.46 |
+20.74 |
-19.88/+2.37 |
WSO |
Watsco |
270.95 |
3.74% |
2023-01-13Q |
72.9% |
18.9 |
5.498 |
0.89 |
10.5 |
-1.64 |
+7.45 |
-2.79 |
+9.11 |
+6.57 |
-4.19 |
-18.55/+15.10 |
QRVO |
Qorvo |
102.39 |
|
|
- |
15.5 |
2.402 |
1.39 |
10.38 |
+1.98 |
+13.14 |
+6.72 |
+19.77 |
-1.87 |
-23.77 |
-26.38/+44.94 |
SNX |
Synnex Corporation |
109.05 |
1.31% |
2023-01-19Q |
21.1% |
15.8 |
1.286 |
1.62 |
10.32 |
-2.07 |
+14.56 |
+5.80 |
+25.87 |
+13.43 |
+4.54 |
-27.68/+5.58 |
JNPR |
Juniper Networks Inc. |
31.46 |
|
|
- |
24.4 |
2.353 |
0.91 |
10.21 |
-1.50 |
-0.66 |
-1.75 |
+9.39 |
+9.96 |
-4.29 |
-19.96/+21.23 |
LOGI |
Logitech International S.A. |
55.84 |
|
|
- |
18 |
4.12 |
1.00 |
9.03 |
+2.01 |
-9.39 |
-5.48 |
+25.15 |
+2.05 |
-25.20 |
-25.13/+49.50 |
OTEX |
Open Text Corporation |
33.07 |
2.98% |
2022-12-01Q |
- |
64.8 |
2.28 |
0.99 |
8.94 |
+1.41 |
+14.19 |
+10.97 |
+18.40 |
-18.43 |
-28.62 |
-24.67/+46.54 |
CGNX |
Cognex |
51.58 |
0.55% |
2022-11-17Q |
23.6% |
41.8 |
6.423 |
1.56 |
8.92 |
-3.05 |
+8.73 |
+5.39 |
+18.03 |
+5.78 |
-21.95 |
-22.05/+55.68 |
FFIV |
F5 Networks |
144.65 |
|
|
- |
26.7 |
3.537 |
1.09 |
8.73 |
-1.31 |
+2.58 |
-6.84 |
-2.01 |
-6.02 |
-34.62 |
-7.59/+61.86 |
WHR |
Whirlpool |
150.82 |
4.81% |
2022-11-17Q |
117.0% |
23.5 |
1.967 |
1.50 |
8.22 |
-2.25 |
+6.50 |
+1.38 |
+14.94 |
-10.10 |
-25.16 |
-17.50/+41.96 |
MKSI |
MKS Instruments |
99.63 |
0.92% |
2022-11-25Q |
12.0% |
12.5 |
1.597 |
1.48 |
6.63 |
-1.08 |
+19.05 |
+22.88 |
+25.76 |
-9.13 |
-37.15 |
-34.99/+74.70 |
DXC |
DXC Technology Company |
28.40 |
|
|
- |
9.4 |
1.416 |
1.92 |
6.53 |
-1.42 |
+7.05 |
-4.31 |
-1.97 |
-8.39 |
-7.01 |
-20.25/+39.61 |
DKNG |
DraftKings Inc. |
13.88 |
|
|
- |
-3.9 |
4.338 |
1.80 |
6.23 |
-1.63 |
+20.38 |
-8.32 |
+5.07 |
+2.59 |
-28.67 |
-29.61/+80.18 |
LFUS |
Littelfuse |
243.82 |
1.01% |
2022-11-22Q |
18.5% |
18 |
2.89 |
1.25 |
6.04 |
-1.35 |
+11.54 |
-0.42 |
+16.62 |
-5.51 |
-8.79 |
-21.18/+22.81 |
AYI |
Acuity Brands Inc (Holding Company) |
175.89 |
0.30% |
2022-10-14Q |
4.9% |
15.9 |
2.962 |
1.54 |
5.64 |
+1.21 |
+5.73 |
-7.80 |
+1.08 |
-0.18 |
-10.12 |
-18.86/+18.20 |
LYFT |
Lyft Inc. |
15.40 |
|
|
- |
-4.1 |
7.264 |
1.53 |
5.56 |
+6.28 |
+50.83 |
+38.24 |
+13.57 |
+13.74 |
-58.15 |
-37.27/+196.42 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
101.42 |
1.47% |
2023-01-12Q |
31.0% |
21 |
3.286 |
0.73 |
5.54 |
-4.29 |
-7.36 |
-8.31 |
+2.62 |
+8.29 |
+19.04 |
-22.99/+16.29 |
IQ |
iQIYI Inc. |
5.69 |
|
|
- |
-29.4 |
6.774 |
0.48 |
5.38 |
-14.95 |
+22.37 |
+133.20 |
+180.30 |
+28.15 |
+33.26 |
-71.00/+24.78 |
POWI |
Power Integrations |
84.65 |
0.88% |
2022-11-29Q |
23.3% |
25.7 |
6.452 |
1.14 |
4.84 |
+3.02 |
+17.47 |
+8.60 |
+29.45 |
+6.40 |
+8.30 |
-30.11/+16.86 |
BOX |
Box |
30.99 |
|
|
- |
-277.6 |
-7.806 |
1.06 |
4.43 |
+1.61 |
-0.06 |
+10.32 |
+10.48 |
+10.25 |
+25.06 |
-28.01/+6.62 |
AVT |
Avnet |
43.99 |
2.67% |
2022-12-06Q |
15.1% |
5.6 |
1.002 |
1.34 |
4.03 |
-0.25 |
+5.39 |
-2.55 |
+10.81 |
-3.62 |
+12.31 |
-19.41/+14.09 |
MAXR |
Maxar Technologies |
51.31 |
0.08% |
2022-12-14Q |
8.9% |
113.9 |
2.619 |
0.93 |
3.83 |
+0.25 |
-0.89 |
+115.59 |
+150.17 |
+97.27 |
+91.67 |
-65.87/+1.21 |
CALX |
Calix Inc |
56.99 |
|
|
- |
83.1 |
5.757 |
1.64 |
3.73 |
-11.34 |
-15.53 |
-16.68 |
-6.70 |
+25.86 |
+31.34 |
-44.57/+35.88 |
BMI |
Badger Meter |
115.02 |
0.80% |
2022-11-23Q |
40.9% |
49.5 |
7.96 |
0.89 |
3.37 |
-0.90 |
+4.93 |
-1.47 |
+13.30 |
+29.08 |
+28.51 |
-36.36/+4.80 |
AMBA |
Ambarella |
86.03 |
|
|
- |
-50.2 |
5.667 |
1.48 |
3.33 |
-1.56 |
+5.94 |
+18.89 |
+59.14 |
+12.40 |
-36.25 |
-43.02/+81.45 |
TRIP |
TripAdvisor |
22.67 |
|
|
- |
-311.3 |
3.922 |
1.26 |
3.19 |
+6.18 |
+27.00 |
+14.32 |
-7.24 |
+22.67 |
-17.53 |
-25.58/+34.45 |
SPWR |
SunPower Corporation |
16.33 |
|
|
- |
50.2 |
5.103 |
1.92 |
2.84 |
-12.49 |
-12.49 |
-32.32 |
+3.62 |
-0.67 |
+3.39 |
-21.74/+74.04 |
KLIC |
Kulicke and Soffa Industries Inc. |
49.73 |
1.55% |
2022-12-21Q |
10.8% |
6.9 |
2.368 |
1.33 |
2.83 |
-2.93 |
+11.38 |
+5.61 |
+23.25 |
+1.70 |
-5.24 |
-27.71/+24.99 |
CSIQ |
Canadian Solar Inc. |
41.89 |
|
|
- |
15 |
1.508 |
1.31 |
2.69 |
-2.58 |
+35.04 |
+17.17 |
+38.21 |
+30.09 |
+66.36 |
-47.12/+13.85 |
DOCN |
DigitalOcean Holdings Inc. |
27.62 |
|
|
- |
-101.7 |
89.097 |
1.13 |
2.66 |
-0.25 |
+11.60 |
-0.29 |
-24.29 |
-29.47 |
-47.47 |
-15.37/+139.97 |
XRX |
Xerox |
17.01 |
6.05% |
2022-12-29Q |
- |
-2.5 |
0.816 |
1.72 |
2.65 |
+1.67 |
+16.43 |
+6.91 |
+5.92 |
+6.98 |
-21.58 |
-30.63/+38.65 |
LSPD |
Lightspeed Commerce |
16.52 |
|
|
- |
-6.9 |
0.72 |
2.58 |
2.48 |
+3.51 |
+22.55 |
+5.69 |
-8.48 |
-18.58 |
-44.91 |
-23.06/+114.89 |
EVTC |
Evertec Inc. |
35.94 |
0.57% |
2022-10-31Q |
5.6% |
9.8 |
5.186 |
0.96 |
2.34 |
+4.14 |
+14.75 |
+8.78 |
+8.09 |
-5.00 |
-19.51 |
-16.05/+31.39 |
CSGS |
CSG Systems International |
57.94 |
1.86% |
2022-12-15Q |
82.9% |
43.8 |
5.301 |
0.85 |
1.83 |
-0.77 |
+1.97 |
-5.11 |
-4.91 |
-8.91 |
+3.11 |
-9.53/+14.92 |
HIMX |
Himax Technologies Inc. |
7.55 |
16.67% |
2022-06-29A |
65.2% |
3.9 |
1.553 |
1.95 |
1.32 |
+4.86 |
+12.35 |
+6.94 |
+27.75 |
+6.94 |
-31.24 |
-36.29/+70.46 |
NXGN |
NextGen Healthcare |
17.46 |
|
|
- |
57.7 |
2.67 |
1.01 |
1.18 |
-3.16 |
-7.62 |
-14.12 |
-5.77 |
-4.49 |
-2.73 |
-7.62/+25.95 |
BHE |
Benchmark Electronics Inc. |
28.64 |
2.31% |
2022-12-29Q |
39.3% |
17 |
1.007 |
0.99 |
1.01 |
-0.24 |
+6.07 |
+0.32 |
+3.54 |
+21.30 |
+15.11 |
-26.29/+4.75 |
SSYS |
Stratasys |
13.90 |
|
|
- |
-27.9 |
0.978 |
1.32 |
0.93 |
+2.43 |
+21.40 |
-1.70 |
+1.02 |
-29.58 |
-36.27 |
-20.61/+101.44 |
GPRO |
GoPro |
5.63 |
|
|
- |
11.8 |
1.444 |
1.23 |
0.88 |
+0.36 |
+11.93 |
+1.62 |
+4.45 |
-6.63 |
-36.88 |
-20.07/+79.57 |
NVEC |
NVE Corporation |
74.52 |
5.43% |
2022-10-28Q |
111.5% |
20.3 |
5.65 |
1.22 |
0.36 |
-0.64 |
+13.60 |
+12.50 |
+23.71 |
+45.86 |
+23.03 |
-41.83/+1.84 |
LYTS |
LSI Industries Inc. |
12.79 |
1.52% |
2022-11-10Q |
29.9% |
20.2 |
2.313 |
1.11 |
0.36 |
-5.19 |
+5.88 |
+15.85 |
+76.17 |
+122.82 |
+107.63 |
-57.70/+6.18 |
GILT |
Gilat Satellite Networks Ltd. |
5.45 |
|
|
- |
138.8 |
1.241 |
0.55 |
0.31 |
-11.38 |
-0.37 |
-11.38 |
+4.01 |
-16.02 |
-28.01 |
-8.81/+67.11 |
HURC |
Hurco Companies |
27.80 |
2.19% |
2022-12-30Q |
49.4% |
22.3 |
0.822 |
0.48 |
0.18 |
+1.09 |
+10.32 |
+10.85 |
+10.62 |
+4.16 |
-8.55 |
-21.76/+26.44 |
DBD |
Diebold |
2.21 |
|
|
- |
-0.4 |
-0.131 |
2.94 |
0.17 |
+18.82 |
+67.42 |
-3.49 |
0.0 |
-30.94 |
-76.74 |
-42.99/+375.57 |
AATC |
Autoscope Technologies Corporation |
4.02 |
12.00% |
2022-11-25Q |
536.0% |
42.9 |
1.165 |
0.25 |
0.02 |
+4.42 |
+5.79 |
-19.44 |
-7.80 |
-19.60 |
-33.44 |
-15.92/+90.30 |
Utilities |
NEE |
NextEra Energy |
81.82 |
2.06% |
2022-11-23Q |
86.8% |
42.6 |
4.209 |
0.48 |
162.59 |
-3.38 |
-2.79 |
-4.12 |
+14.19 |
+1.96 |
-0.94 |
-17.84/+11.65 |
EIX |
Edison International |
66.73 |
4.49% |
2022-12-29Q |
157.8% |
34.6 |
1.9 |
0.75 |
101.93 |
-2.16 |
+2.38 |
+3.89 |
+19.93 |
+8.80 |
+5.95 |
-18.40/+9.88 |
DUK |
Duke Energy |
101.82 |
3.94% |
2023-02-16Q |
80.8% |
20.5 |
1.621 |
0.40 |
78.41 |
-3.01 |
-1.14 |
+2.21 |
+15.10 |
-3.01 |
-1.13 |
-17.74/+14.25 |
SO |
Southern |
67.11 |
4.09% |
2022-11-18Q |
87.2% |
21.1 |
2.339 |
0.48 |
73.06 |
-4.56 |
-6.45 |
+0.30 |
+4.05 |
-6.71 |
-1.03 |
-9.54/+20.06 |
D |
Dominion Energy |
62.42 |
4.31% |
2022-12-01Q |
96.3% |
22.2 |
1.942 |
0.41 |
52.01 |
-0.79 |
+2.68 |
+1.45 |
-4.75 |
-19.30 |
-21.30 |
-8.39/+42.23 |
SRE |
Sempra |
157.99 |
2.94% |
2022-12-21Q |
65.0% |
21.8 |
1.9 |
0.69 |
49.66 |
-1.77 |
+0.15 |
-3.35 |
+11.04 |
+2.43 |
+17.12 |
-17.91/+11.70 |
AEP |
American Electric Power |
92.17 |
3.62% |
2022-11-09Q |
69.1% |
19 |
1.951 |
0.43 |
47.36 |
-2.82 |
-3.68 |
-3.46 |
+7.64 |
-2.31 |
+2.45 |
-12.88/+14.57 |
NGG |
National Grid PLC ADS |
64.38 |
3.21% |
2022-11-23S |
39.0% |
12.1 |
1.479 |
0.61 |
47.34 |
+1.95 |
+5.82 |
+4.34 |
+26.48 |
-3.28 |
-12.50 |
-26.65/+24.57 |
EXC |
Exelon |
42.34 |
3.21% |
2022-11-14Q |
62.9% |
19.5 |
1.711 |
0.53 |
42.08 |
-2.40 |
-1.63 |
+5.67 |
+15.31 |
-3.82 |
-25.42 |
-16.90/+19.77 |
XEL |
Xcel Energy |
68.55 |
2.87% |
2022-12-28Q |
64.2% |
22.2 |
2.29 |
0.40 |
37.51 |
-3.68 |
-3.36 |
-1.55 |
+12.56 |
-0.17 |
+0.48 |
-17.01/+13.29 |
ED |
Consolidated Edison |
93.79 |
3.42% |
2022-11-15Q |
67.3% |
19.4 |
1.604 |
0.34 |
33.28 |
-2.80 |
-2.15 |
-3.81 |
+10.51 |
+1.46 |
+13.46 |
-16.73/+8.98 |
PCG |
PG&E |
15.65 |
|
|
- |
18.4 |
1.495 |
1.10 |
33.22 |
-1.51 |
-2.55 |
+1.82 |
+7.93 |
+47.22 |
+27.96 |
-38.40/+5.37 |
PEG |
Public Serv. Enterprise |
60.43 |
3.60% |
2022-12-08Q |
159.9% |
44.3 |
2.275 |
0.56 |
30.15 |
-3.56 |
-1.06 |
+2.04 |
+11.29 |
+0.55 |
-7.66 |
-13.11/+25.12 |
WEC |
WEC Energy Group |
93.08 |
3.40% |
2023-02-13Q |
72.4% |
21 |
2.586 |
0.38 |
29.36 |
-2.79 |
-2.51 |
-5.66 |
+7.42 |
-4.88 |
-4.03 |
-13.17/+16.45 |
ES |
Eversource Energy (D/B/A) |
79.74 |
3.20% |
2022-12-15Q |
63.6% |
19.9 |
1.818 |
0.47 |
27.77 |
-5.09 |
-5.33 |
-3.28 |
+9.85 |
-5.14 |
-8.46 |
-11.54/+18.67 |
AWK |
American Water Works Company |
151.54 |
1.74% |
2023-02-06Q |
36.5% |
20.7 |
3.551 |
0.52 |
27.55 |
-4.61 |
-0.97 |
-0.89 |
+14.15 |
+2.24 |
-6.10 |
-18.99/+14.74 |
FE |
FirstEnergy |
42.20 |
3.72% |
2023-02-06Q |
71.7% |
19.1 |
2.24 |
0.45 |
24.13 |
-1.24 |
+0.48 |
+5.87 |
+15.90 |
+10.13 |
+2.11 |
-16.30/+15.76 |
ETR |
Entergy |
107.44 |
4.00% |
2022-11-10Q |
69.8% |
17.4 |
1.874 |
0.64 |
22.67 |
+0.83 |
-5.28 |
-5.55 |
+5.03 |
-1.76 |
-1.81 |
-11.63/+18.03 |
AEE |
Ameren |
86.68 |
2.74% |
2022-12-06Q |
59.6% |
21.6 |
2.197 |
0.41 |
22.41 |
-3.85 |
-3.18 |
-2.40 |
+11.73 |
-0.86 |
-1.19 |
-15.46/+14.44 |
DTE |
DTE Energy |
113.97 |
3.38% |
2022-12-16Q |
66.7% |
19.5 |
2.459 |
0.56 |
22.08 |
-3.36 |
-3.86 |
-0.71 |
+6.07 |
-7.90 |
-3.79 |
-11.70/+23.04 |
PPL |
PPL |
29.32 |
3.09% |
2022-12-08Q |
96.3% |
31 |
1.555 |
0.78 |
21.59 |
-4.21 |
-0.74 |
+0.31 |
+14.13 |
+7.28 |
-1.15 |
-19.97/+8.25 |
CNP |
CenterPoint Energy |
30.11 |
2.51% |
2023-02-15Q |
31.1% |
12.5 |
2.061 |
0.86 |
18.96 |
-3.83 |
-1.89 |
-3.00 |
+11.48 |
+1.38 |
+10.13 |
-16.87/+11.26 |
CMS |
CMS Energy |
62.01 |
3.01% |
2022-11-03Q |
41.8% |
13.7 |
2.69 |
0.32 |
18.0 |
-2.99 |
-2.53 |
+1.22 |
+13.93 |
-4.86 |
-2.71 |
-15.48/+18.95 |
AES |
The AES Corporation |
26.93 |
2.49% |
2023-01-31Q |
- |
-59.2 |
6.995 |
0.97 |
17.99 |
-3.34 |
-6.10 |
-5.87 |
+10.01 |
+36.49 |
+17.34 |
-30.86/+10.99 |
BIP |
Brookfield Infrastructure Partners |
35.34 |
4.20% |
2022-11-29Q |
1238.1% |
140.3 |
2.635 |
0.89 |
16.2 |
+2.35 |
+12.80 |
-6.41 |
+5.37 |
-9.24 |
-12.29 |
-15.03/+30.18 |
ATO |
Atmos Energy |
113.00 |
2.64% |
2022-11-25Q |
53.0% |
19.9 |
1.692 |
0.59 |
15.93 |
-1.52 |
-1.82 |
-5.17 |
+11.07 |
-0.31 |
+8.04 |
-13.53/+8.81 |
EVRG |
Evergy |
59.64 |
4.14% |
2022-11-17Q |
71.3% |
17.1 |
1.425 |
0.50 |
13.69 |
-5.17 |
-5.84 |
+1.07 |
+2.54 |
-7.26 |
-6.99 |
-9.26/+22.61 |
LNT |
Alliant Energy |
53.89 |
3.21% |
2022-10-28Q |
65.4% |
20.1 |
2.159 |
0.52 |
13.53 |
-2.92 |
-2.55 |
-4.53 |
+8.30 |
-6.16 |
-9.82 |
-12.43/+21.30 |
WTRG |
Essential Utilities Inc. |
46.54 |
2.47% |
2023-02-09Q |
64.9% |
26.3 |
2.285 |
0.77 |
12.21 |
-4.61 |
-2.17 |
-4.38 |
+13.82 |
-4.40 |
-3.30 |
-17.28/+13.06 |
NI |
NiSource |
27.21 |
3.50% |
2022-10-28Q |
61.9% |
17.4 |
1.956 |
0.47 |
11.05 |
-2.12 |
-1.80 |
-0.29 |
+11.11 |
-4.32 |
-1.16 |
-12.61/+19.75 |
KEP |
Korea Electric Power Corporation |
8.38 |
|
|
- |
-0.7 |
0.274 |
0.73 |
10.76 |
+2.44 |
-2.22 |
+10.12 |
+41.08 |
+1.09 |
-4.34 |
-31.26/+21.48 |
VST |
Vistra |
21.85 |
3.61% |
2022-12-19Q |
- |
-20.8 |
2.428 |
0.95 |
8.7 |
-2.37 |
-8.46 |
-9.26 |
+0.46 |
-5.00 |
+0.60 |
-7.28/+25.35 |
PNW |
Pinnacle West Capital |
75.36 |
4.66% |
2023-01-31Q |
74.3% |
15.7 |
1.365 |
0.44 |
8.53 |
-0.01 |
-3.30 |
-1.49 |
+17.42 |
+7.29 |
+6.61 |
-21.67/+6.95 |
UGI |
UGI Corporation |
39.41 |
3.70% |
2022-12-14Q |
29.4% |
7.8 |
1.399 |
1.05 |
8.26 |
-3.22 |
+5.57 |
-0.76 |
+20.15 |
-4.41 |
-12.87 |
-20.86/+19.36 |
BEP |
Brookfield Renewable Partners |
28.80 |
4.46% |
2022-11-29Q |
- |
-53.5 |
1.77 |
0.79 |
7.93 |
+1.12 |
+12.85 |
-1.37 |
+2.89 |
-21.68 |
-10.75 |
-16.22/+45.66 |
OGE |
OGE Energy |
38.36 |
4.36% |
2023-01-06Q |
36.0% |
8.2 |
1.729 |
0.70 |
7.68 |
-3.96 |
-4.15 |
-4.05 |
+9.69 |
-0.52 |
+2.81 |
-13.24/+11.86 |
NRG |
NRG Energy Inc. |
32.21 |
4.51% |
2022-10-31Q |
18.4% |
3.9 |
1.446 |
0.93 |
7.42 |
+1.04 |
+0.94 |
-23.60 |
-23.96 |
-9.60 |
-17.81 |
-4.87/+48.46 |
IDA |
IDACORP |
103.50 |
3.06% |
2022-11-01Q |
64.3% |
20.9 |
1.884 |
0.59 |
5.23 |
-3.68 |
-4.06 |
-4.98 |
+6.35 |
-2.35 |
-5.37 |
-9.63/+14.90 |
ORA |
Ormat Technologies Inc. |
89.01 |
0.54% |
2022-11-15Q |
41.0% |
74.8 |
2.704 |
0.49 |
4.99 |
-1.33 |
+1.64 |
-2.37 |
+4.32 |
+11.05 |
+21.38 |
-32.23/+14.38 |
NJR |
New Jersey Resources |
49.54 |
3.18% |
2022-12-13Q |
54.9% |
17.1 |
2.63 |
0.64 |
4.78 |
-3.03 |
-0.20 |
-0.20 |
+17.73 |
+14.70 |
+29.38 |
-23.72/+4.14 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
2.15 |
9.64% |
2022-12-30 |
- |
9 |
1.208 |
0.65 |
4.73 |
-2.71 |
+0.94 |
+4.88 |
-2.27 |
+9.69 |
-11.52 |
-35.87/+21.86 |
POR |
Portland General Electric |
46.50 |
3.97% |
2022-12-23Q |
66.4% |
16.4 |
1.504 |
0.57 |
4.69 |
-3.65 |
-5.08 |
-4.71 |
+6.19 |
-7.39 |
-11.45 |
-10.58/+22.65 |
BKH |
Black Hills |
71.03 |
3.55% |
2022-11-16Q |
63.2% |
17.7 |
1.601 |
0.53 |
4.62 |
-2.40 |
+1.72 |
+0.42 |
+15.82 |
-0.71 |
+6.13 |
-16.83/+13.97 |
HE |
Hawaiian Electric Industries |
40.99 |
3.41% |
2022-11-21Q |
64.1% |
18.8 |
2.074 |
0.39 |
4.49 |
-3.42 |
-1.66 |
+0.39 |
+14.08 |
+3.12 |
-2.68 |
-19.05/+9.10 |
SWX |
Southwest Gas Holdings |
66.15 |
3.75% |
2023-02-14Q |
100.7% |
26.9 |
1.3 |
0.24 |
4.44 |
+0.21 |
+6.33 |
-5.51 |
-5.97 |
-22.29 |
+3.70 |
-10.04/+44.55 |
SJI |
South Jersey Industries |
35.94 |
3.47% |
2022-12-16Q |
91.6% |
26.3 |
2.144 |
0.57 |
4.4 |
+0.48 |
+1.99 |
+2.39 |
+4.51 |
+5.86 |
+47.42 |
-35.61/+-0.08 |
PNM |
PNM Resources |
49.51 |
2.98% |
2023-02-02Q |
76.7% |
25.7 |
1.93 |
0.41 |
4.25 |
+0.67 |
+1.58 |
+1.54 |
+7.47 |
+5.39 |
+9.25 |
-12.28/+0.17 |
SR |
Spire |
70.00 |
4.10% |
2022-12-09Q |
72.4% |
17.7 |
1.427 |
0.42 |
3.68 |
-4.27 |
+0.43 |
-6.25 |
+7.10 |
-0.13 |
+8.93 |
-12.11/+13.20 |
CWEN.A |
Clearway Energy Inc. Class A |
31.42 |
4.63% |
2022-11-30Q |
30.2% |
6.6 |
1.602 |
0.84 |
3.67 |
-3.20 |
+5.15 |
-6.04 |
+6.69 |
+1.19 |
+4.28 |
-12.19/+23.01 |
ALE |
Allete |
64.19 |
4.09% |
2022-11-14Q |
71.4% |
17.3 |
1.368 |
0.74 |
3.67 |
-1.90 |
-0.71 |
-4.09 |
+22.64 |
+9.88 |
+0.74 |
-25.58/+6.65 |
AWR |
American States Water Company |
93.04 |
1.71% |
2022-11-14Q |
73.7% |
43 |
4.874 |
0.40 |
3.44 |
-2.56 |
-0.73 |
-6.46 |
+15.18 |
+12.69 |
+1.34 |
-23.45/+8.02 |
CWT |
California Water Service Group |
60.73 |
1.64% |
2022-11-04Q |
68.4% |
41.7 |
2.614 |
0.45 |
3.33 |
-2.66 |
-1.70 |
-7.32 |
+13.64 |
+5.27 |
-0.64 |
-20.20/+8.88 |
NWE |
NorthWestern |
55.66 |
4.52% |
2022-12-14Q |
82.5% |
18.3 |
1.311 |
0.43 |
3.33 |
-5.02 |
-4.84 |
-4.08 |
+6.67 |
+2.13 |
-3.05 |
-12.54/+13.30 |
AY |
Atlantica Sustainable Infrastructure plc |
26.96 |
6.60% |
2022-11-29Q |
- |
-141.9 |
1.956 |
0.83 |
3.13 |
+1.74 |
+1.93 |
-4.80 |
+5.68 |
-17.10 |
-16.43 |
-9.42/+36.68 |
AVA |
Avista |
41.41 |
4.29% |
2022-11-17Q |
99.2% |
22.9 |
1.367 |
0.53 |
3.06 |
-3.43 |
-5.54 |
+1.00 |
+6.37 |
+1.45 |
-5.37 |
-13.74/+13.26 |
OTTR |
Otter Tail Corporation |
61.72 |
2.69% |
2022-11-14Q |
23.7% |
8.7 |
2.17 |
0.50 |
2.57 |
-2.02 |
+5.98 |
+6.32 |
-4.52 |
-6.26 |
-2.00 |
-14.78/+33.60 |
MGEE |
MGE Energy |
70.71 |
2.31% |
2022-11-30Q |
57.5% |
24.8 |
2.378 |
0.69 |
2.56 |
-1.96 |
-1.31 |
-1.79 |
+9.24 |
-6.34 |
-7.93 |
-12.78/+22.01 |
SJW |
SJW Group (DE) |
76.24 |
1.88% |
2022-11-04Q |
74.7% |
39.9 |
2.203 |
0.60 |
2.31 |
-4.91 |
-5.90 |
+1.34 |
+22.45 |
+20.58 |
+11.61 |
-26.90/+10.02 |
CPK |
Chesapeake Utilities Corporation |
121.44 |
1.78% |
2022-12-14Q |
44.4% |
24.8 |
2.645 |
0.58 |
2.15 |
-2.14 |
+1.65 |
+1.52 |
+1.73 |
-5.13 |
-8.91 |
-12.89/+17.60 |
KEN |
Kenon Holdings Ltd. |
33.97 |
56.97% |
2022-09-08Q |
67.4% |
1.2 |
0.752 |
1.49 |
1.83 |
+3.38 |
+4.11 |
-11.28 |
-9.75 |
-15.50 |
-29.52 |
-10.98/+114.60 |
NWN |
NW Natural Holdings |
48.76 |
4.00% |
2023-01-30Q |
74.7% |
18.6 |
1.527 |
0.55 |
1.71 |
-1.65 |
+2.18 |
-1.67 |
+6.44 |
-6.59 |
+2.57 |
-13.11/+18.19 |
MSEX |
Middlesex Water Company |
80.64 |
1.57% |
2022-11-15Q |
52.8% |
33.4 |
3.573 |
0.71 |
1.42 |
-1.43 |
-6.29 |
-14.89 |
+0.51 |
-10.55 |
-17.61 |
-7.99/+35.80 |
SPH |
Suburban Propane Partners L.P. |
15.94 |
8.19% |
2023-01-30 |
- |
7.3 |
2.033 |
0.68 |
1.01 |
+0.31 |
+4.39 |
-4.26 |
-3.63 |
-0.31 |
+5.98 |
-10.60/+11.36 |
YORW |
The York Water Company |
45.56 |
1.75% |
2022-12-29Q |
58.5% |
34.1 |
3.179 |
0.53 |
0.65 |
+0.29 |
+0.13 |
-0.13 |
+9.65 |
+9.47 |
+2.08 |
-19.12/+5.25 |
ARTNA |
Artesian Resources Corporation |
59.79 |
1.82% |
2022-11-10Q |
55.0% |
30.9 |
3.021 |
0.16 |
0.57 |
-0.76 |
+5.90 |
+7.21 |
+18.89 |
+17.40 |
+34.12 |
-26.68/+3.61 |
GWRS |
Global Water Resources Inc. |
14.25 |
2.09% |
2023-01-13M |
135.3% |
64.2 |
7.54 |
0.69 |
0.34 |
-0.97 |
+6.03 |
+12.74 |
+22.42 |
+3.56 |
-4.81 |
-25.54/+21.75 |
RGCO |
RGC Resources |
23.16 |
3.51% |
2023-01-17Q |
- |
-6.3 |
2.446 |
-0.08 |
0.23 |
-1.11 |
+2.61 |
-2.32 |
+7.32 |
+16.68 |
+3.39 |
-22.24/+6.00 |
CWCO |
Consolidated Water Co. Ltd. |
14.17 |
2.40% |
2022-12-30Q |
92.0% |
38.3 |
1.397 |
0.21 |
0.22 |
-3.54 |
-4.19 |
-2.07 |
-14.54 |
-0.91 |
+42.56 |
-36.41/+45.24 |
VIA |
Via Renewables |
6.03 |
12.50% |
2023-02-28Q |
- |
-22.3 |
1.648 |
1.02 |
0.1 |
+4.87 |
+14.42 |
-19.17 |
+2.20 |
-18.95 |
-46.78 |
-18.91/+95.69 |