DividendHistory.org Report     2023-01-20 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Group 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
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