DividendHistory.org Report     2023-05-26 / 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 56.67 6.54% 2023-03-09S 291.9 - 3.369 0.90 286.98 -3.18 -4.01 -10.63 -6.22 -5.04 -20.21 -17.20/+28.50
LIN Linde plc 356.21 1.43% 2023-06-01Q - 38.4 4.35 0.84 174.63 -4.11 -3.58 +0.22 +2.46 +3.42 +8.06 -26.32/+4.88
RIO Rio Tinto Group 61.12 7.58% 2023-03-09S 60.4 - 2.48 0.68 99.45 -1.77 -4.49 -10.90 -11.29 -7.01 -16.49 -16.70/+31.73
TX Ternium S.A. American Depositary Shares (each repr 38.52 9.40% 2023-05-04S - 45 6.518 1.47 77.22 -3.09 -11.14 -6.64 -6.28 +23.42 -13.96 -32.48/+18.93
VALE Vale SA (ADR) 13.26 5.39% 2023-03-14S - 4.3 1.789 0.86 64.17 -4.33 -7.98 -15.97 -18.80 -12.30 -26.70 -11.63/+45.63
APD Air Products & Chemicals 273.83 2.57% 2023-06-30Q 355.7 26.6 4.365 0.84 60.82 -1.82 -6.97 -4.66 -2.54 -11.64 +9.25 -20.07/+19.99
SHW Sherwin-Williams 229.14 1.07% 2023-05-18Q 131.6 27.5 18.66 1.07 59.09 -1.56 -3.54 +1.94 +3.65 -8.17 -17.08 -14.79/+21.46
SCCO Southern Copper Corporation 67.26 6.14% 2023-05-08Q 393.1 19.3 6.4 1.23 52.0 -2.35 -12.46 -11.79 -5.53 +14.41 +7.17 -36.93/+21.99
FCX Freeport-McMoRan 34.77 0.89% 2023-04-13Q 67.4 16.6 3.104 2.00 49.84 -2.69 -8.28 -15.01 -12.84 -6.41 -12.31 -28.67/+34.40
ECL Ecolab 166.91 1.27% 2023-06-16Q 258.9 41.2 6.472 1.00 47.52 -4.77 -0.55 +0.83 +5.25 +12.06 +0.53 -21.49/+7.70
CTVA Corteva Inc. 55.17 1.09% 2023-05-31Q 71.9 32.8 1.559 0.80 39.65 -3.16 -9.73 -8.52 -10.55 -16.82 -12.30 -9.32/+24.03
CRH CRH PLC (ADR) 48.81 4.26% 2023-03-16S 89.2 - 1.692 1.13 36.71 -2.83 +0.64 -4.05 +5.40 +20.13 +16.58 -36.04/+6.95
DOW Dow Inc. 50.34 5.56% 2023-05-30Q - 15.9 1.755 1.32 35.43 -3.10 -7.46 -8.17 -12.89 -2.37 -27.11 -14.76/+38.63
NUE Nucor 136.14 1.52% 2023-03-30Q 46.1 5.1 1.798 1.56 34.2 -1.82 -8.13 -11.87 -16.24 -8.75 -1.16 -26.45/+34.19
NEM Newmont Mining 40.68 3.94% 2023-05-31Q - - 1.71 0.33 32.29 -6.83 -14.18 -17.01 -6.57 -11.28 -40.79 -7.94/+72.47
PPG PPG Industries 133.73 1.86% 2023-05-09Q 222.6 25.2 4.408 1.17 31.48 -6.09 -4.66 +0.11 +3.10 +0.28 +2.85 -19.94/+8.81
DD DuPont de Nemours Inc. 67.60 2.16% 2023-05-30Q 261.2 5.8 1.161 1.30 31.03 +1.26 -3.04 -5.81 -7.30 -5.12 -1.11 -26.75/+15.98
GOLD Barrick Gold Corporation 16.99 2.34% 2023-05-30Q - - 1.31 0.04 29.82 -4.87 -10.77 -8.51 +6.19 +6.05 -17.52 -23.43/+25.57
LYB LyondellBasell Industries NV 87.31 5.63% 2023-05-26Q 339.2 9.7 2.232 1.19 28.4 -3.94 -7.72 -7.01 -9.70 +0.60 -25.43 -18.15/+34.26
FNV Franco-Nevada Corporation 145.72 0.93% 2023-06-14Q 206.2 - 4.358 0.71 27.93 -4.81 -3.99 -0.05 +16.32 +0.88 +2.21 -24.72/+10.66
VMC Vulcan Materials Company (Holding Company) 196.00 0.88% 2023-05-25Q 190.0 42.6 3.735 0.74 26.08 -0.62 +11.92 +14.25 +6.73 +6.91 +15.49 -29.83/+1.58
ALB Albemarle Corporation 203.99 0.78% 2023-06-15Q 15.1 9.8 2.598 1.53 23.94 -0.08 +9.99 -7.71 -18.25 -25.23 -24.70 -15.77/+64.00
MT ArcelorMittal 25.97 0.86% 2023-11-13 - 2.3 0.396 1.90 20.91 -3.21 -8.78 -13.78 -11.76 -2.33 -21.66 -25.88/+30.03
WY Weyerhaeuser 28.25 2.67% 2023-06-01Q 359.4 17 2.053 1.48 20.69 -4.53 -5.55 -6.24 -8.49 -12.57 -29.97 -3.13/+42.83
SBSW Sibanye Stillwater Limited - ADR 7.09 7.47% 2023-03-23S 8.1 - 0.62 1.88 20.07 -7.32 -20.78 -14.78 -16.00 -31.23 -45.96 -0.00/+88.72
IFF International Flavors & Fragrances 78.26 4.14% 2023-06-22Q - 65 1.129 1.08 19.96 -6.48 -19.29 -14.90 -16.57 -22.80 -41.14 -0.28/+72.72
SQM Sociedad Quimica y Minera S.A. 66.29 19.51% 2023-05-11Q 94.5 7.4 5.651 0.95 18.93 -6.74 -1.76 -18.22 -23.58 -28.43 -41.51 -9.17/+74.63
STLD Steel Dynamics 95.65 1.80% 2023-06-29Q 46.3 4.8 1.939 1.49 16.17 -1.45 -7.98 -15.40 -19.28 -8.01 +8.95 -34.72/+42.67
WLK Westlake Chemical Corporation 111.88 1.28% 2023-05-22Q 46.6 7.8 1.394 1.25 14.28 -3.80 -1.67 -3.54 -7.82 +5.15 -15.24 -27.35/+22.05
RS Reliance Steel & Aluminum 239.71 1.69% 2023-05-25Q 62.2 3.4 1.92 0.88 14.09 -1.77 -3.26 -6.63 -2.20 +13.20 +16.95 -33.13/+10.31
FMC FMC Corporation 103.59 2.23% 2023-06-29Q 148.3 17.2 3.737 0.85 12.95 -4.88 -16.18 -15.18 -19.62 -19.81 -17.79 -5.16/+29.72
CE Celanese Corporation Series A 107.42 2.64% 2023-04-28Q - 6.2 2.073 1.31 11.69 +0.04 +1.11 -1.35 -8.75 +2.66 -32.53 -19.28/+50.22
MOS Mosaic Company 33.89 2.34% 2023-05-31Q 61.0 1.6 0.947 1.50 11.26 -5.23 -20.91 -26.13 -34.21 -34.54 -43.38 --0.37/+90.68
RPM RPM International 80.08 2.10% 2023-04-12Q 799.7 19.5 5.153 0.95 10.32 0.0 -2.38 -8.21 -8.28 -22.78 -11.89 -6.90/+32.99
EMN Eastman Chemical Company 81.31 3.92% 2023-06-14Q 282.0 14.2 1.867 1.50 9.69 -1.38 -3.51 -3.59 -3.02 -6.52 -25.83 -14.02/+38.70
RGLD Royal Gold 123.58 1.21% 2023-07-06Q 154.3 46.2 2.928 0.65 8.12 -4.57 -6.69 -4.73 +6.05 +13.88 +7.15 -31.59/+19.61
ICL ICL Group Ltd. 5.98 2.08% 2023-05-30Q 7.4 - 1.43 1.13 7.71 -7.57 -3.24 -12.06 -16.48 -28.89 -47.54 -1.25/+90.80
CLF Cleveland-Cliffs 14.36 - 15.5 0.98 2.22 7.4 -3.82 -6.63 -21.66 -27.18 -8.54 -41.55 -17.65/+71.73
BAK Braskem SA ADR 9.16 - 3 -9.642 1.69 7.3 -4.08 +16.54 +18.96 +19.12 -15.65 -49.36 -31.66/+114.41
OLN Olin 50.58 1.60% 2023-05-10Q 68.2 6.4 2.623 1.45 6.54 -6.54 -8.70 -8.86 -15.23 -12.63 -24.30 -18.29/+32.96
MDU MDU Resources Group 29.29 3.03% 2023-06-12Q 466.9 16.2 1.668 0.75 5.96 -0.10 +0.24 -3.90 -8.47 -6.81 +6.70 -13.93/+11.06
KGC Kinross Gold Corporation 4.74 2.57% 2023-05-31Q - - 1 0.94 5.82 -7.96 -6.14 +0.64 +30.94 +15.05 +4.18 -36.71/+17.41
PKX POSCO 68.70 2.22% 2022-12-29Q - - - 1.18 5.21 +0.41 -3.40 -1.42 +11.71 +24.23 +16.32 -46.83/+16.49
UFPI UFP Industries Inc. 80.79 1.24% 2023-05-31Q 49.9 8.1 1.875 1.48 5.02 -2.26 +2.89 +1.66 -5.00 -0.94 +2.40 -20.63/+23.04
X United States Steel Corporation 21.71 0.93% 2023-05-05Q 23.2 2.7 0.477 2.14 4.92 -0.50 -5.11 -16.82 -23.20 -16.02 -18.32 -24.41/+45.32
ASH Ashland Global Holdings 87.21 1.77% 2023-05-31Q - 20.8 1.41 1.00 4.6 -3.52 -14.17 -15.09 -14.71 -21.92 -19.87 -0.77/+31.13
HUN Huntsman Corporation 25.11 3.76% 2023-06-14Q - 11.6 1.205 1.13 4.55 -1.18 -6.27 -8.22 -14.56 -12.26 -31.34 -6.27/+47.54
CC Chemours Company 28.52 3.57% 2023-05-12Q 105.0 9.7 3.465 1.88 4.25 -3.91 -1.89 -4.74 -15.50 -13.00 -35.17 -17.32/+57.60
BTG B2Gold Corp (Canada) 3.76 4.31% 2023-03-07Q - 56.6 1.614 0.95 4.05 -3.34 -4.57 -4.57 +13.25 +7.12 -7.39 -25.27/+17.02
CBT Cabot Corporation 71.09 2.29% 2023-05-25Q 124.5 11.4 3.956 1.33 3.99 +0.25 -0.93 -7.24 -9.68 -4.67 -7.84 -16.09/+17.79
BCPC Balchem Corporation 122.51 0.58% 2022-12-23A 99.7 40.4 4.065 0.70 3.95 -1.34 -6.77 -3.14 -7.02 -13.69 -3.45 -10.09/+17.44
NEU NewMarket 397.30 2.27% 2023-06-14Q 89.3 12 4.654 0.37 3.82 -0.27 -0.58 +8.86 +16.29 +25.03 +17.70 -29.45/+1.84
SMG Scotts Miracle-Gro Company 65.30 4.05% 2023-05-25Q 135.6 - 26.653 1.63 3.66 -5.42 -2.26 -6.37 -21.18 +17.55 -32.32 -40.19/+56.58
KWR Quaker Chemical Corporation 195.32 0.90% 2023-07-14Q 106.9 - 2.668 1.43 3.51 -6.56 +4.66 -1.33 -0.29 +1.52 +25.93 -33.92/+10.82
FUL H. B. Fuller Company 64.10 1.29% 2023-04-19Q - 21.4 2.125 1.53 3.45 -2.55 -3.13 -6.36 -8.10 -19.57 0.0 -10.51/+27.00
SXT Sensient Technologies Corporation 72.54 2.28% 2023-05-05Q 206.6 22.6 2.98 0.89 3.06 -2.12 -2.58 -5.25 -3.01 -2.29 -17.21 -12.92/+23.16
GGB Gerdau S.A. 4.99 13.62% 2023-05-16 - 0.4 0.136 1.61 3.0 +4.39 0.0 +1.22 -7.93 -10.09 -19.26 -24.80/+27.02
BCC Boise Cascade L.L.C. 75.43 0.80% 2023-05-31 - 4.6 1.426 1.52 2.99 -0.83 +10.42 +19.26 +6.00 +3.30 -8.65 -26.90/+12.91
WOR Worthington Industries 58.17 2.16% 2023-06-14Q 132.4 13.8 1.826 1.25 2.89 +0.90 -2.05 -10.02 -1.77 +2.65 +23.35 -34.66/+12.03
MEOH Methanex Corporation 41.75 1.80% 2023-06-15Q 15.5 13.4 1.358 1.63 2.85 -2.09 -6.79 -10.27 -15.04 +3.62 -17.67 -31.19/+31.33
TFPM Triple Flag Precious Metals Corp. 13.74 1.47% 2023-05-30Q - 69.6 2.091 -0.34 2.76 -5.31 -15.29 -8.09 +4.01 +18.45 0.0 -22.13/+26.13
WDFC WD-40 Company 190.45 1.75% 2023-04-13Q 275.1 43 13.107 -0.16 2.58 -1.03 +0.03 +6.96 +10.40 +8.62 +1.91 -23.78/+10.08
MTRN Materion Corporation 104.44 0.52% 2023-05-30Q 43.5 22 2.635 1.08 2.15 -0.86 -3.57 -9.97 -3.62 +31.22 +25.27 -37.87/+16.13
SCL Stepan Company 93.64 1.56% 2023-05-30Q 205.7 18.3 1.758 0.83 2.09 +2.66 +1.56 -9.11 -10.53 -15.27 -16.29 -6.97/+24.65
GFF Griffon Corporation 32.19 1.56% 2023-05-24Q - - 3.93 1.55 1.84 -0.92 +13.15 +0.56 -11.74 -12.03 +1.96 -21.00/+35.88
TROX Tronox Holdings plc (UK) 11.41 4.36% 2023-05-12Q 331.3 3.8 0.761 1.89 1.79 -3.47 -16.65 -20.65 -23.78 -19.70 -38.16 -5.78/+74.50
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.41 4.14% 2023-05-01A - - - 1.36 1.74 -7.65 -4.53 -5.17 +0.93 -3.22 -40.63 -11.54/+82.59
HCC Warrior Met Coal Inc. 33.42 0.84% 2023-05-04Q 7.9 2.7 1.108 1.05 1.74 -4.41 -3.33 -8.96 -9.43 -5.83 -3.07 -21.87/+28.52
SAND Sandstorm Gold Ltd - Ordinary Shares 5.11 1.17% 2023-04-17Q 198.8 - 1.078 0.97 1.53 -3.22 -11.13 -12.05 +6.02 -2.67 -23.27 -11.74/+38.36
CMP Compass Minerals International 33.05 1.80% 2023-06-08Q - - 2.667 1.34 1.36 -2.99 +0.98 -3.62 -14.75 -22.13 -27.35 -12.59/+44.27
CGAU Centerra Gold Inc. 5.09 4.14% 2023-05-25Q 46.8 - 0.615 1.07 1.11 -3.23 -24.59 -21.33 -16.14 -3.60 -36.85 -25.93/+68.17
KALU Kaiser Aluminum Corporation 63.42 4.92% 2023-04-24Q 312.0 - 1.607 1.28 1.01 -1.75 -3.50 -15.02 -15.66 -29.54 -37.87 -10.45/+65.00
KRO Kronos Worldwide 8.61 8.95% 2023-06-02Q - 31.5 1.086 1.05 0.99 +2.38 -7.42 -6.51 -27.28 -12.94 -53.86 -9.87/+129.73
HWKN Hawkins 46.01 1.32% 2023-06-01Q 108.3 16.2 2.762 0.83 0.97 -2.27 +14.06 +5.09 +14.31 +7.10 +26.37 -27.60/+12.43
UAN CVR Partners LP representing Limited Partner Inter 81.81 50.15% 2023-05-12Q 425.6 3.1 - 1.41 0.86 -2.92 -8.81 -8.25 -24.86 -32.82 -36.73 -1.85/+71.12
APOG Apogee Enterprises 38.50 2.52% 2023-05-08Q 105.4 8.3 2.164 1.10 0.86 -0.75 -9.54 -10.98 -16.09 -21.92 -9.86 -6.60/+28.96
WLKP Westlake Chemical Partners 21.29 8.81% 2023-05-11Q - 5.4 2.584 1.00 0.75 -1.48 -5.12 -3.27 -9.37 -6.13 -23.42 -12.73/+33.24
HSC Harsco 8.61 - - 1.206 2.05 0.69 -7.22 +25.33 +26.06 +6.82 +20.76 +3.11 -56.68/+12.60
EVA Enviva Inc. 8.54 43.25% 2023-02-17Q - - 3.272 0.99 0.58 +1.79 -60.28 -70.43 -79.86 -85.73 -89.03 -21.66/+844.38
SIRE Sisecam Resources LP representing limited partner 25.33 7.90% 2023-05-09Q 202.0 5.8 2.324 0.70 0.51 +0.36 -0.12 +0.84 +0.84 +17.16 +33.11 -34.86/+2.33
FF FutureFuel Corp. 9.12 2.61% 2023-05-31Q 49.6 3.5 1.436 0.89 0.4 -2.67 +21.60 +23.58 +5.43 +8.19 +24.25 -36.73/+7.29
ODC Oil-Dri Corporation Of America 38.26 2.92% 2023-05-11Q 109.5 25.2 1.745 0.52 0.27 -6.41 -9.72 -8.05 +3.57 +18.89 +58.56 -42.13/+19.16
MSB Mesabi Trust 17.60 18.91% 2022-07-28Q - 45.4 20.23 1.00 0.23 -3.93 -24.17 -30.10 -35.22 -15.47 -36.89 -5.91/+70.17
CMCL Caledonia Mining Corporation Plc 13.00 4.38% 2023-04-13Q 41.9 6.5 1.906 0.80 0.22 +2.12 -8.71 -14.47 +1.09 +16.70 -2.17 -32.70/+35.23
GLT Glatfelter 3.12 17.39% 2022-06-30Q - - 0.448 1.67 0.14 -11.11 -30.97 -2.19 -10.60 -21.61 -64.01 -33.33/+184.61
GORO Gold Resource Corporation 0.77 5.13% 2022-12-14Q - - 0.616 1.57 0.07 -10.16 -16.48 -26.67 -11.78 -54.17 -58.38 --1.30/+181.82
FSI Flexible Solutions International 2.93 2023-04-27 - 5.7 1.118 1.74 0.04 -2.33 -3.30 -6.09 -5.48 -6.09 +22.59 -48.46/+26.28
BVN Compania de Minas Buenaventura (ADR) 6.61 1.10% 2023-04-21 - - - 0.51 0.0 -5.97 -6.51 -19.19 -10.31 -18.50 -26.88 -23.00/+42.97
Communication Services
CHT Chunghwa Telecom Co. Ltd. (ADR) 40.78 3.73% 2022-06-29A 32.4 16.9 32.11 0.13 316.35 -1.12 -1.07 +4.30 +8.08 +13.69 -4.52 -19.32/+8.29
VZ Verizon Communications 35.00 7.50% 2023-04-06Q 224.2 14 3.191 0.36 294.28 -2.91 -9.86 -10.00 -9.65 -10.30 -31.91 -1.29/+49.09
NTES NetEase Inc. 89.51 1.25% 2023-03-08Q 17.9 - 17.72 0.50 288.55 +2.38 +0.43 +1.21 +13.82 +36.39 -13.93 -40.69/+21.52
CMCSA Comcast 39.48 2.97% 2023-07-03Q 128.8 29.4 1.997 0.99 164.59 -4.13 -4.57 +4.14 +6.70 +10.74 -10.60 -28.09/+13.12
TMUS T-Mobile US 135.15 - 44.4 2.423 0.55 162.17 -2.79 -6.08 -6.69 -6.41 -10.53 +0.78 -9.91/+14.23
T AT&T 15.50 7.33% 2023-04-06Q - - 1.115 0.80 110.81 -4.97 -12.28 -19.48 -19.44 -18.93 -27.20 -6.71/+47.35
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 22.31 2.11% 2022-08-25 - 0 0.038 0.88 70.53 +2.86 +3.82 +5.99 +8.88 +8.83 -1.15 -27.70/+1.52
ABNB Airbnb Inc. 106.81 - 33.5 12.915 1.14 68.3 -0.53 -10.75 -14.14 -13.01 +9.36 -11.36 -23.31/+35.41
CHTR Charter Communications 330.25 - 9.7 5.424 1.10 67.67 -2.98 -10.43 -7.65 -11.89 -15.34 -35.24 -9.87/+56.14
CCI Crown Castle International 111.76 5.58% 2023-06-14Q 642.4 29.3 6.708 0.65 48.47 -1.17 -9.20 -16.50 -14.79 -20.84 -42.21 -1.38/+73.54
BCE BCE Inc. 45.44 6.42% 2023-06-14Q 143.7 0 3.064 0.61 41.44 -3.22 -5.47 +1.45 +2.23 -5.39 -16.01 -12.24/+21.32
YY JOYY Inc. 28.21 7.34% 2023-04-12Q 2586.9 77.5 7.583 0.51 39.29 -1.02 -7.30 -9.53 -10.39 +4.06 -29.67 -24.21/+51.86
ORAN Orange fmr. FTE France Telecom (ADR) 12.16 7.17% 2023-06-01S 119.5 - 2.03 0.22 32.33 -0.16 -6.61 +1.93 +5.37 +18.29 -2.56 -27.55/+7.57
WBD Warner Bros. Discovery Inc. 11.44 - - 0.615 1.48 27.87 -6.23 -15.94 -24.24 -26.43 -0.26 -39.02 -22.90/+63.99
TU Telus Corporation 19.35 5.64% 2023-06-08Q 63.4 56.2 2.276 0.75 27.69 -4.59 -8.77 -2.57 -3.10 -11.08 -21.88 -2.58/+31.78
VOD Vodafone Group Plc 9.82 9.51% 2023-06-08S 2334.5 - - 0.77 26.7 -5.12 -17.82 -11.05 -15.92 -12.87 -40.95 --0.46/+71.89
RBLX Roblox Corporation Class A 40.12 - - 167.167 1.76 24.5 +0.27 +12.70 -10.80 +8.55 +26.32 +26.12 -40.48/+34.30
TEF Telefonica SA 4.18 7.88% 2023-06-13S 106.2 16.5 0.963 0.60 24.14 -0.48 -7.32 -2.34 +1.46 +10.29 -20.53 -25.84/+24.57
VIV Telefonica Brasil S.A. (ADR) 8.38 3.86% 2023-06-01 - - 2.84 0.62 13.94 +1.09 +2.57 +10.70 +11.29 +15.43 -23.05 -22.55/+31.74
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 15.01 16.79% 2023-05-30M - - 22.403 0.50 11.86 +8.38 +2.81 -4.88 -7.91 -35.91 -37.20 -33.31/+64.56
TEO Telecom Argentina SA (ADR) 4.93 - - 0.01 1.31 10.62 +3.14 -3.14 -1.20 -11.96 +13.07 -10.85 -24.54/+38.95
SKM SK Telecom Co. (ADR) 20.92 6.74% 2023-03-30Q 0.0 0 0.001 0.74 8.2 +1.36 +5.87 +2.00 +10.45 +0.34 -18.54 -12.72/+23.09
ROKU Roku 56.05 - - 3.105 1.72 7.89 +6.54 -0.28 -14.84 -10.53 -0.05 -41.90 -31.74/+88.85
IRDM Iridium Communications Inc 60.39 0.87% 2023-06-14Q 657.5 726.5 7.006 1.10 7.6 +0.65 -4.85 -2.49 -2.30 +15.25 +56.01 -43.90/+13.16
WWE World Wrestling Entertainment 100.10 0.47% 2023-06-14Q 96.6 45.4 12.719 1.19 7.46 -1.52 -6.60 +9.69 +16.68 +24.02 +49.09 -41.34/+10.12
DISH DISH Network 6.66 - 1.7 0.195 1.79 3.55 -0.60 -11.32 -28.62 -49.81 -58.38 -70.13 -10.81/+252.70
CABO Cable One Inc. 620.75 1.85% 2023-05-26Q 114.3 30.8 2.028 0.83 3.53 -6.65 -18.15 -11.57 -10.11 -13.11 -51.69 -1.76/+135.88
MOMO Hello Group Inc. 8.36 2023-04-27 - - 0.3 0.93 3.16 +0.48 0.0 -8.13 -6.28 +70.61 +51.45 -51.02/+38.04
CCOI Cogent Communications Holdings 63.37 6.05% 2023-05-17Q 2949.6 295.1 -5.578 0.44 3.06 +1.60 -8.21 -0.55 +0.91 +8.03 +3.24 -26.23/+18.35
KT KT Corporation 11.74 6.25% 2022-12-29A - - - 0.78 3.01 -0.17 +3.89 +3.53 +2.26 -15.78 -22.05 -5.32/+29.73
IDCC InterDigital Inc. 83.33 1.68% 2023-04-11Q 38.3 12.4 3.682 1.22 2.23 -1.24 +23.01 +14.31 +12.90 +70.03 +28.64 -51.72/+3.53
LUMN Lumen Technologies Inc. 1.97 53.19% 2022-08-29Q 201.5 - 0.18 1.02 1.98 -16.17 -16.88 -25.66 -44.66 -66.27 -84.24 -6.09/+536.55
SCHL Scholastic Corporation 42.01 1.89% 2023-04-27Q - - 1.261 1.11 1.45 -0.97 +9.20 +22.76 -7.47 +1.42 +11.20 -32.84/+14.93
FVRR Fiverr International 26.28 - - 3.712 1.72 0.99 -5.60 -28.04 -24.74 -34.27 -25.11 -38.81 -0.48/+81.35
TDS Telephone and Data Systems 6.73 10.98% 2023-06-14Q - 44.1 0.16 1.03 0.76 -3.17 -32.70 -35.97 -45.28 -34.66 -62.55 -0.74/+178.31
ATNI ATN International 38.28 2.22% 2023-03-30Q - - 1.055 0.39 0.6 +2.35 +5.83 -6.45 -10.25 -18.52 -13.33 -9.25/+31.79
EVC Entravision Communications Corporation 4.38 4.85% 2023-06-15Q 1063.0 21.9 1.408 1.10 0.38 -2.01 -29.92 -27.60 -34.14 -23.29 -12.22 -9.59/+67.24
NCMI National CineMedia Inc. 0.30 38.56% 2022-08-19Q - - -0.098 1.93 0.05 -7.03 +2.36 +130.13 +37.56 -33.70 -76.79 -66.84/+508.55
EDUC Educational Development Corporation 1.04 - - 0.198 0.88 0.01 -20.83 -50.47 -64.46 -71.21 -62.14 -76.93 -4.55/+378.47
WLY John Wiley & Sons Inc. 36.20 3.93% 2023-04-10Q - - - 1.03 0.0 +0.81 -6.14 -6.63 -19.29 -23.82 -32.79 -4.75/+50.22
Consumer Cyclical
PKG Packaging Corporation of America 127.20 3.93% 2023-06-14Q 235.6 12298.3 3180 0.88 11439.37 -1.74 -5.96 -8.38 -7.69 -4.34 -20.45 -13.09/+28.09
BABA Alibaba Group Holding 80.97 - - 1.78 0.65 1729.3 -3.58 -4.39 -20.76 -9.02 +7.25 -13.32 -28.36/+55.42
AMZN Amazon.com 120.11 - 274.8 8.002 1.26 1222.35 +3.32 +13.90 +16.28 +28.46 +28.58 +4.31 -32.20/+22.03
TSLA Tesla Motors 193.17 - 50.2 12.767 2.00 612.25 +7.23 +17.56 -6.89 -1.88 +5.64 -74.57 -47.30/+62.90
LVMHF Lvmh Moet Hennessy Vuitton SE 908.95 1.67% 2023-04-24S 106.4 - 7.466 1.09 454.9 -4.03 -5.40 -1.04 +9.98 +25.01 +44.26 -38.38/+10.02
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 181.40 1.74% 2023-04-21S - - - 1.08 453.92 -4.26 -5.52 -1.27 +9.69 +24.22 +43.54 -38.24/+10.12
WMT Walmart 146.42 1.56% 2023-08-10Q 54.4 34.2 5.147 0.48 394.7 -2.33 -3.01 -0.70 +2.77 -4.34 +13.96 -19.48/+9.19
HD Home Depot 292.83 2.92% 2023-05-31Q 257.1 - 813.417 0.93 294.4 +0.67 -2.57 -0.78 -1.29 -10.28 -5.07 -9.67/+18.58
COST Costco Wholesale 507.26 0.84% 2023-05-04Q 129.0 36.6 10.478 0.79 224.96 +2.16 +0.80 +2.09 +3.82 -4.95 +7.75 -15.07/+11.33
MCD McDonalds 286.04 2.13% 2023-02-28Q 246.6 30.4 -35.14 0.63 208.84 -3.22 -3.28 +2.30 +8.48 +4.01 +13.57 -19.39/+4.48
TM Toyota Motor (ADR) 140.08 2.52% 2022-09-29S 1.7 0.8 0.07 0.62 191.13 -1.50 +2.00 -1.14 +2.96 -5.52 -16.03 -7.15/+21.62
NFLX NetFlix 378.88 - 37.7 7.716 1.27 168.43 +3.70 +14.84 +9.67 +19.46 +32.69 +94.11 -56.64/+0.15
NKE NIKE 107.51 1.26% 2023-06-02Q 170.0 30.8 11.474 1.11 166.7 -6.32 -15.16 -12.34 -8.92 +1.46 -7.31 -23.52/+22.14
DIS Walt Disney 88.29 - 37.8 1.649 1.30 161.33 -3.35 -13.86 -11.82 -11.97 -10.70 -19.24 -4.78/+43.26
LOW Lowes Companies 206.52 2.09% 2023-04-25Q 246.5 19.2 -8.637 1.09 123.16 +0.12 -0.63 +3.28 +2.47 -2.11 +3.45 -17.63/+8.13
SBUX Starbucks 98.53 2.15% 2023-05-11Q 268.7 32.4 -13.261 0.94 112.95 -6.62 -13.79 -5.38 -3.02 -1.03 +28.44 -28.60/+17.20
BKNG Booking Holdings 2591.13 - 24.2 89.104 1.33 95.7 -6.30 -3.54 -2.31 +5.65 +30.56 +14.35 -37.60/+7.55
JD JD.com Inc. 33.10 1.85% 2023-04-05 - - 3.06 0.44 92.47 -5.59 -7.33 -24.58 -26.12 -33.10 -38.34 -2.45/+106.31
TJX TJX Companies 77.00 1.75% 2023-05-10Q 151.5 25.5 13.949 0.91 88.75 -2.96 -2.31 -1.74 -0.25 -4.97 +19.21 -29.16/+7.96
CVS CVS Health Corp 67.64 3.58% 2023-04-20Q 145.7 53.3 1.215 0.61 86.72 -2.51 -7.73 -8.98 -21.14 -33.20 -31.01 -1.52/+58.57
RACE Ferrari N.V. 290.76 0.69% 2023-04-24A 39.4 99.8 27.508 1.00 71.32 -2.51 +4.35 +7.32 +12.21 +33.29 +44.04 -42.41/+4.16
MELI MercadoLibre 1282.26 - 105.6 31.559 1.57 64.38 -2.18 +0.37 -2.72 +10.84 +34.75 +58.02 -53.15/+6.50
TGT Target 138.93 3.07% 2023-05-16Q 70.8 35.6 5.696 1.02 63.96 -8.77 -11.93 -16.12 -16.79 -14.97 -16.88 -1.27/+32.36
WPP WPP plc American Depositary Shares 53.99 5.50% 2023-06-08S 293.7 - 16.767 1.36 61.63 -3.04 -6.77 -9.29 -13.24 +2.06 -7.77 -26.52/+18.67
CMG Chipotle Mexican Grill 2071.02 - 54.7 30.367 1.34 57.14 -1.67 +0.16 +21.23 +40.24 +36.68 +47.67 -42.24/+3.32
ORLY O Reilly Automotive 923.00 - 25.2 -34.582 0.88 56.19 -3.28 +0.62 +8.72 +10.96 +7.83 +42.58 -37.16/+4.50
MAR Marriott International 171.76 1.21% 2023-05-25Q 85.3 18.8 373.391 1.58 52.1 -3.74 +1.43 +3.44 +0.84 +5.68 -0.46 -23.72/+6.70
STLA Stellantis N.V. 15.90 9.46% 2023-04-24A 28.1 - 0.68 1.28 49.81 -5.24 -4.39 -12.59 -9.50 +4.54 +7.43 -28.49/+19.28
HMC Honda Motor Co (ADR) 28.67 3.08% 2023-03-29S - - - 0.75 48.5 +1.67 +7.86 +8.23 +11.34 +17.36 +14.00 -25.24/+0.42
F Ford Motor 12.09 5.27% 2023-04-25Q 144.9 16.4 1.142 1.54 48.37 +3.78 +1.77 -4.05 +1.77 -14.13 -11.30 -12.24/+37.97
GM General Motors 33.29 1.11% 2023-06-01Q 21.8 5 0.682 1.34 46.28 +1.93 +0.76 -9.24 -15.03 -17.72 -13.69 -8.89/+31.06
LVS Las Vegas Sands 56.35 - - 10.754 1.16 43.07 -6.84 -11.75 -1.91 +0.36 +30.53 +62.77 -46.51/+16.38
JCI Johnson Controls 61.88 2.36% 2023-03-17Q 768.3 29.7 2.672 1.22 42.46 -2.12 +3.41 +2.76 -1.07 -7.43 +13.11 -26.44/+12.48
LULU lululemon athletica inc. 340.26 - 50.5 13.209 1.39 41.53 -7.67 -10.44 -6.57 +10.44 -5.79 +15.87 -26.08/+14.34
HLT Hilton Worldwide Holdings Inc. 138.09 0.43% 2023-05-18Q 76.9 29.1 -25.715 1.23 36.54 -4.22 -4.12 -1.97 -4.63 -0.12 -2.92 -21.49/+10.72
DHI D.R. Horton Inc. 106.71 0.94% 2023-05-02Q 36.3 7 1.76 1.53 36.4 -3.16 -2.83 +9.23 +17.06 +27.20 +42.70 -44.48/+5.78
YUM Yum! Brands 129.86 1.86% 2023-05-26Q 225.5 30 -4.145 1.00 36.37 -6.09 -7.63 -1.68 +2.39 +2.63 +8.42 -19.94/+10.31
ROST Ross Stores 103.37 1.31% 2023-06-05Q 103.3 18.6 8.37 0.98 35.88 -1.33 -3.15 -2.60 -7.26 -10.84 +18.39 -33.02/+18.45
LEN Lennar Corporation Class A 107.45 1.38% 2023-04-25Q 72.1 6.6 1.273 1.44 31.1 -5.41 -4.75 +2.23 +12.11 +24.39 +32.38 -41.80/+8.12
SPOT Spotify Technology S.A. 150.31 - - 33.035 1.76 29.05 +0.59 +12.51 +12.49 +28.32 +90.92 +33.05 -53.91/+1.32
WBA Walgreens Boots Alliance 30.01 6.41% 2023-05-18Q 237.3 - 0.858 0.71 25.89 -4.06 -14.87 -13.22 -16.17 -27.96 -31.34 -0.88/+47.52
DDT Dillards Capital Trust I 25.27 7.40% 2023-04-13Q 11.1 5.5 0.277 0.29 25.11 -0.12 -1.67 -1.98 -0.28 -0.78 -6.23 -1.78/+7.60
YUMC Yum China Holdings Inc. 57.49 0.92% 2023-05-26Q 76.5 33.2 3.598 0.53 24.02 -5.99 -6.03 -9.31 -1.56 +13.68 +32.99 -33.08/+12.54
EBAY eBay 44.36 2.29% 2023-05-31Q - 14.6 4.401 1.35 23.71 +2.02 -4.46 -0.02 -1.58 -1.51 -9.14 -19.03/+17.74
TSCO Tractor Supply Company 211.50 1.93% 2023-05-26Q 245.4 22.1 12.106 0.81 23.17 -5.68 -11.28 -10.02 -8.26 -5.59 +9.91 -21.28/+18.76
GPC Genuine Parts 157.21 2.40% 2023-06-01Q 174.5 18.2 5.641 0.89 22.09 -4.59 -6.59 -6.04 -12.08 -15.52 +12.95 -19.25/+19.41
ULTA Ulta Salon Cosmetics & Fragrance 420.27 - 26.8 10.765 1.31 21.1 -14.41 -23.79 -22.98 -19.18 -6.26 -1.13 -19.79/+32.44
RCL Royal Caribbean Cruises 79.00 - - 7.136 2.44 20.2 -0.75 +20.74 +21.00 +12.58 +32.37 +35.76 -60.65/+2.73
SCI Service Corporation International 64.37 1.72% 2023-06-14Q 116.3 11.7 12.032 0.78 19.51 -1.73 -8.29 -6.41 -6.28 -9.86 -8.28 -11.68/+16.69
DRI Darden Restaurants 161.28 3.01% 2023-04-06Q - 20.5 9.543 1.23 19.5 -0.08 +6.15 +3.94 +11.59 +8.69 +27.96 -31.20/+1.33
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 14.90 13.45% 2023-06-08M - - -1.048 0.66 19.26 -0.67 -5.40 -8.59 -14.59 -17.22 -28.40 -5.91/+48.46
OMC Omnicom Group 89.95 3.14% 2023-06-08Q 250.1 13 5.759 0.83 17.95 -3.59 -0.68 -4.65 -1.80 +13.64 +19.93 -31.84/+7.59
BALL Ball Corporation 53.81 1.50% 2023-05-31Q 144.2 38.3 4.651 0.77 16.92 -1.45 +1.18 -2.36 -5.35 -4.20 -27.02 -14.51/+38.43
BBY Best Buy 74.33 5.16% 2023-06-14Q 172.9 10.7 5.798 1.50 16.21 +5.39 -0.25 -5.03 -11.32 -8.49 -11.50 -18.22/+25.55
FOXA Fox Corporation 31.40 1.61% 2023-02-28S - 12.5 1.556 0.85 15.85 +0.19 -5.59 -7.78 -12.51 +0.35 -11.45 -10.78/+18.66
MGA Magna International 51.55 3.63% 2023-05-18Q 26.0 - 1.349 1.60 14.75 -2.24 -1.17 -3.77 -4.18 -16.37 -19.40 -11.58/+33.70
PHM PulteGroup Inc. 65.87 0.96% 2023-06-16Q 27.0 5.4 1.587 1.33 14.7 -4.78 -1.91 +13.02 +22.94 +47.96 +44.17 -46.82/+7.09
MGM MGM Resorts International 40.39 0.02% 2022-12-08Q 0.8 5.9 3.037 2.06 14.69 -4.92 -10.08 -9.07 -5.19 +13.04 +15.76 -34.61/+14.79
CCL Carnival 11.28 - - 2.523 2.22 14.66 +3.11 +22.48 +11.13 +6.52 +15.93 -19.26 -45.83/+25.89
IPG Interpublic Group 37.71 3.31% 2023-02-28Q 378.0 100.1 4.09 1.12 14.56 -2.26 +5.54 +1.26 +4.14 +9.30 +16.82 -33.33/+4.80
LCID Lucid Group Inc. 7.87 - - 3.935 1.72 14.44 +9.61 -0.88 -2.11 -7.52 -21.46 -60.31 -22.62/+176.75
AMCR Amcor plc 9.79 5.00% 2023-05-23Q 407.5 15.2 3.388 0.84 14.41 -4.30 -10.76 -13.97 -13.21 -18.96 -26.45 -0.31/+38.97
LKQ LKQ Corporation 53.59 2.04% 2023-05-17Q 108.4 12.7 2.517 1.35 14.32 -3.89 -7.17 -5.58 -6.88 -2.31 +2.39 -13.79/+10.71
EXPE Expedia 96.35 - 42.4 7.789 1.60 14.27 -0.29 +2.54 -0.70 -7.63 -5.07 -26.43 -14.49/+40.55
RIVN Rivian Automotive Inc. 15.14 - - 1.117 1.67 14.22 +12.40 +18.10 -2.20 -12.59 -48.73 -51.10 -22.85/+169.88
SIRI Sirius XM Holdings 3.53 2.77% 2023-05-04Q 163.2 12 -4.105 0.96 13.66 0.0 -7.11 -11.08 -19.59 -45.61 -44.67 -5.95/+94.05
NIO NIO Inc. 7.70 - - 0.57 1.91 13.24 -4.58 -2.16 -26.74 -17.20 -24.29 -53.53 -4.81/+217.27
POOL Pool Corporation 328.01 1.34% 2023-05-16Q 169.7 19.7 10.19 0.93 12.8 -4.94 -6.63 -4.21 -7.94 -0.25 -19.21 -15.22/+29.26
IHG InterContinental Hotels Group PLC ADS 66.79 2.84% 2023-03-30S 210.8 - -7.564 1.20 12.22 -1.55 -3.59 +0.29 -1.56 +14.44 +5.71 -29.54/+7.95
H Hyatt Hotels Corporation Class A 110.22 0.55% 2023-05-26Q 109.6 19.6 3.164 1.37 11.65 -2.96 -3.57 -1.40 -4.69 +14.57 +24.74 -36.38/+13.47
WYNN Wynn Resorts 101.13 0.99% 2023-05-22Q 910.2 - -15.185 2.04 11.51 -8.30 -11.51 -9.63 -4.17 +34.97 +54.96 -50.36/+16.54
KMX CarMax 72.48 - 23.5 2.041 1.43 11.46 +1.02 +3.50 +12.76 +6.81 +8.57 -27.73 -28.12/+46.58
BWA BorgWarner 47.17 1.45% 2023-05-31Q 73.6 11 1.486 1.41 11.06 +2.21 -1.99 -3.95 -5.24 +11.67 +18.73 -33.98/+8.42
CSL Carlisle Companies Incorporated 216.83 1.39% 2023-05-16Q - 13 3.619 0.91 11.05 +2.13 +0.45 -4.09 -15.80 -16.06 -14.50 -6.08/+46.99
DKS Dicks Sporting Goods 125.41 3.27% 2023-06-15Q 143.3 7.8 4.261 1.44 10.74 -0.99 -13.52 -11.61 -2.23 +3.06 +48.06 -49.41/+21.69
NWS News Corporation 18.64 1.09% 2023-03-14S 226.2 38.5 1.329 1.35 10.73 -0.32 +5.01 +6.94 +5.85 +0.32 +4.43 -18.72/+17.27
ETSY Etsy 85.53 - - -18.881 1.98 10.66 -4.01 -15.34 -23.17 -31.08 -28.91 +4.11 -21.65/+75.27
IP International Paper 30.62 6.04% 2023-05-25Q 377.7 7.1 0.596 1.04 10.63 -4.19 -7.52 -15.09 -16.09 -16.61 -37.90 -0.70/+61.04
DPZ Dominos Pizza 299.83 1.59% 2023-06-14Q 161.0 23.1 -2.552 0.78 10.6 -4.04 -5.56 -9.11 +0.79 -22.93 -18.06 -2.95/+42.23
CHDN Churchill Downs Incorporated 137.57 0.26% 2022-12-01A - 18.8 14.62 1.12 10.3 -52.14 -52.97 -46.48 -43.41 -38.49 -32.62 -37.21/+9.36
PAG Penske Automotive Group 141.59 1.85% 2023-05-19Q 60.8 7.5 2.26 1.22 9.77 +1.46 +2.17 -0.16 -1.56 +12.83 +21.43 -33.27/+9.73
MTN Vail Resorts 241.41 3.42% 2023-03-24Q 159.6 6.9 6.774 1.21 9.74 -0.59 +0.37 +3.31 +1.48 -9.15 -4.56 -16.36/+11.64
PARA Paramount 14.91 1.42% 2023-06-14Q - - 0.445 1.65 9.71 -1.71 -36.09 -33.17 -33.14 -25.11 -56.03 -7.44/+131.39
TPR Tapestry 41.69 2.95% 2023-03-09Q 153.6 10.8 4.316 1.45 9.66 -3.05 +2.16 -3.29 -2.14 +12.46 +21.40 -33.96/+13.89
HAS Hasbro 60.07 4.69% 2023-07-31Q - 70.1 3.054 0.74 8.33 -0.41 +1.44 +11.88 +6.45 -3.27 -31.02 -23.84/+52.37
GPK Graphic Packaging Holding Company 24.71 1.61% 2023-06-14Q 59.3 11.7 3.437 0.97 7.59 -4.08 +0.20 -3.06 +4.17 +8.47 +10.07 -22.78/+5.85
LEA Lear Corporation 127.61 2.48% 2023-06-08Q 130.6 16.8 1.583 1.54 7.53 +2.04 -0.04 -8.52 -8.92 -11.26 -6.55 -10.14/+24.16
WSM Williams-Sonoma 113.61 3.24% 2023-04-20Q 69.4 6.6 4.443 1.61 7.52 -1.03 -6.14 -6.62 -8.88 -7.20 -13.22 -9.74/+55.70
ATR Aptar Group 114.16 1.34% 2023-05-03Q 182.0 33.2 3.54 0.64 7.48 -4.14 -3.67 -3.41 -0.53 +7.79 +4.84 -20.96/+7.31
RL Ralph Lauren 112.76 2.63% 2023-03-30Q 605.7 13.8 3.015 1.39 7.44 +3.34 -1.77 -3.35 -5.20 +3.01 +14.05 -27.07/+14.35
TXRH Texas Roadhouse 110.63 1.97% 2023-06-06Q 169.0 26.2 7.033 0.95 7.41 -2.63 +0.01 +2.38 +6.56 +11.52 +37.74 -37.68/+5.50
WRK Westrock Company 28.47 3.96% 2023-05-10Q 107.4 8.9 0.63 1.20 7.26 +2.48 -4.88 -6.56 -10.05 -24.10 -41.95 -5.73/+74.71
ALV Autoliv 84.17 3.23% 2023-05-24Q 316.3 17.7 2.75 1.71 7.22 -3.23 -1.91 -9.84 -7.88 -4.11 +8.52 -21.90/+15.78
GME GameStop 23.25 - - 5.357 -0.27 7.08 +5.39 +20.53 +1.00 +18.99 -11.16 -32.22 -33.72/+106.41
PSO Pearson PLC ADS 9.83 3.82% 2023-03-23S 250.7 - 1.598 0.38 7.04 -4.28 -10.96 -5.93 -9.98 -16.84 +3.04 -10.07/+22.38
VFC V.F. 18.05 6.88% 2023-06-09Q - 17.8 2.129 1.44 7.02 -5.35 -23.22 -21.21 -25.35 -47.44 -64.03 -3.43/+184.76
LAD Lithia Motors 241.97 0.85% 2023-05-11Q 24.6 5.7 1.228 1.38 6.66 +6.91 +9.54 +5.70 -5.40 +5.33 -20.95 -25.61/+30.11
AAP Advance Auto Parts Inc W/I 112.15 5.38% 2023-04-13Q 334.9 13.8 2.491 1.11 6.65 -4.48 -10.66 -7.78 -19.23 -25.23 -41.91 -2.76/+89.26
MAT Mattel 17.91 - 24.1 3.274 1.17 6.34 -3.45 -0.50 -2.72 -1.86 -0.44 -27.55 -14.24/+42.69
GNTX Gentex Corporation 26.98 1.80% 2023-04-05Q 115.9 19.3 2.968 0.92 6.31 -3.64 -2.21 -3.75 -5.30 -6.19 -13.80 -13.72/+16.68
PII Polaris Industries 108.15 2.45% 2023-05-31Q 133.7 - 5.437 1.61 6.15 +2.24 -0.46 -2.24 -5.14 -3.76 +0.84 -15.06/+14.54
MHK Mohawk Industries 95.10 - - 0.748 1.27 6.06 -1.52 -10.20 -5.11 -8.56 -7.59 -32.92 -8.50/+50.00
WING Wingstop Inc. 200.77 0.38% 2023-05-18Q 145.9 101.2 -15.846 1.57 6.02 -2.89 +0.33 +9.36 +17.37 +29.15 +156.67 -65.69/+11.46
SON Sonoco Products 60.72 3.40% 2023-05-09Q 136.7 11.9 2.706 0.71 5.95 +1.78 +0.16 -0.46 +2.93 -0.87 +2.67 -15.15/+8.64
REYN Reynolds Consumer Products Inc. 27.11 3.40% 2023-05-16Q 1150.5 26 3.12 0.47 5.69 -3.87 -3.28 -1.42 -1.74 -15.44 -1.70 -9.48/+19.88
BC Brunswick Corporation 77.55 2.10% 2023-05-12Q - 11.4 2.659 1.53 5.48 +1.51 -8.54 -5.43 -11.57 +5.87 +2.54 -20.19/+20.12
NXST Nexstar Media Group 152.52 3.56% 2023-05-11Q 179.0 6.9 2.084 1.48 5.47 -4.85 -12.07 -11.66 -20.30 -12.92 -13.68 -1.00/+42.77
LEVI Levi Strauss & Co Class A 13.43 3.64% 2023-05-03Q 168.5 10.6 2.231 1.18 5.32 +3.47 -7.12 -26.33 -23.65 -16.64 -27.17 -4.69/+52.57
CPRI Capri Holdings 39.97 - 6.9 2.316 2.28 5.15 +1.09 -3.69 -14.96 -20.39 -25.01 -15.98 -8.93/+73.25
SLGN Silgan Holdings 46.45 1.55% 2023-05-31Q 111.0 15.9 2.874 0.79 5.12 -2.44 -5.70 -13.45 -13.05 -12.54 +4.08 -16.92/+19.29
GIL Gildan Activewear (USA) 28.35 2.68% 2023-05-23Q 59.8 14 2.708 1.24 5.07 -3.21 -12.98 -14.58 -9.51 -2.61 -8.19 -9.45/+21.08
DDS Dillards 287.57 0.28% 2023-06-29Q 4.8 5.5 3.152 0.90 5.04 +3.44 -3.63 -6.54 -18.40 -23.52 -4.89 -32.89/+45.31
IGT International Game Technology 24.89 3.25% 2023-05-24Q 59.4 14.7 3.467 1.86 4.96 -4.27 -11.55 -7.13 -2.39 +4.32 +13.50 -39.71/+16.43
HOG Harley-Davidson 32.97 2.01% 2023-06-02Q 31.9 6.4 1.631 1.36 4.74 +1.48 -11.13 -13.17 -29.52 -30.89 -9.27 -9.61/+57.02
WEN Wendys 22.20 4.50% 2023-05-31Q 525.8 26.2 11.156 0.91 4.68 -5.13 +0.45 +1.93 -1.33 -0.98 +17.71 -23.29/+7.66
COLM Columbia Sportswear Company 74.65 1.62% 2023-05-17Q 163.6 16.2 2.39 0.95 4.63 -1.45 -10.64 -17.28 -15.14 -16.23 -3.37 -12.90/+31.71
HRB H&R Block 30.01 3.88% 2023-06-06Q - 8.7 -7.095 0.67 4.57 +1.32 -11.50 -14.87 -19.11 -30.37 -15.49 -3.93/+62.48
ALSN Allison Transmission Holdings Inc. 48.57 1.90% 2023-05-12Q 49.9 7.7 4.982 0.99 4.42 -1.56 -0.45 +7.36 +2.17 +10.26 +22.65 -32.82/+4.26
THO Thor Industries 81.65 2.25% 2023-04-11Q 359.6 5.5 1.156 1.76 4.37 +0.98 +3.33 +2.52 -11.36 -5.61 +6.63 -17.83/+29.04
LEG Leggett & Platt 31.60 5.82% 2023-06-14Q 471.3 15.8 2.524 1.31 4.21 -2.89 -2.20 -0.88 -7.98 -11.66 -20.62 -4.91/+32.71
W Wayfair 36.42 - - -1.49 3.04 4.09 +3.17 +4.57 +6.06 -2.70 +13.74 -38.31 -22.82/+109.64
M Macys 14.34 4.71% 2023-03-14Q 36.3 3.4 0.984 1.83 3.89 -3.04 -12.24 -18.01 -30.29 -39.37 -38.82 -2.16/+75.17
GPI Group 1 Automotive 225.79 0.80% 2023-05-31Q 16.3 4.5 1.357 1.47 3.19 +2.32 +0.58 -0.28 +2.15 +18.43 +23.51 -39.70/+7.48
UAA Under Armour (A Shares) 7.11 - 74.9 1.722 1.62 3.15 -2.60 -19.84 -25.08 -26.85 -26.47 -31.24 -10.27/+83.47
SIG Signet Jewelers Limited 69.36 1.33% 2023-04-27Q 16.3 8.5 1.987 2.14 3.14 -1.38 -5.74 -10.83 -5.35 +7.67 +14.70 -28.72/+20.27
GPS Gap 8.34 8.09% 2023-07-03Q - - 1.385 1.92 3.05 +7.20 -13.12 -16.93 -37.01 -43.80 -28.10 -13.43/+85.73
MDC M.D.C. Holdings Inc. 40.25 4.93% 2023-05-09Q 180.4 0.5 0.948 1.36 2.94 -5.12 -1.76 +3.55 +9.38 +25.70 +5.06 -32.82/+8.47
URBN Urban Outfitters 31.32 - 15.5 1.627 1.50 2.9 +15.32 +15.74 +12.99 +16.56 +10.71 +44.46 -43.14/+3.64
TNL Travel + Leisure Co 37.93 4.82% 2023-06-14Q 222.9 7.6 -2.924 1.67 2.89 +3.07 -0.89 -3.24 -9.30 -0.58 -25.98 -11.49/+38.31
GEF Greif 60.95 3.26% 2023-03-16Q 51.4 6.6 1.568 0.96 2.89 -2.46 -2.93 -3.82 -13.10 -16.46 +2.45 -6.32/+21.78
UA Under Armour (C Shares) 6.51 - 74.9 1.576 1.63 2.89 -4.41 -19.03 -23.68 -23.95 -23.23 -30.60 -11.83/+75.35
SHAK Shake Shack 65.40 - - 7.171 1.69 2.76 -1.93 +19.32 +17.86 +15.67 +32.68 +34.15 -42.33/+9.99
AIN Albany International Corporation 86.88 1.16% 2023-06-06Q 117.4 28.9 3.044 1.31 2.71 -3.38 -4.75 -2.78 -14.26 -15.37 +0.84 -13.40/+32.82
JWN Nordstrom 16.02 4.94% 2023-05-26Q 105.4 10.3 3.475 2.22 2.57 +3.76 +3.62 -1.54 -16.56 -27.61 -39.68 -12.45/+73.03
FL Foot Locker 26.27 6.20% 2023-07-13Q 45.0 7.8 0.745 1.24 2.45 -13.04 -37.44 -33.81 -38.76 -32.50 -21.09 -9.21/+79.75
PTON Peloton Interactive 6.89 - - -19.139 1.91 2.44 -3.91 -22.41 -39.24 -45.75 -31.51 -52.52 -3.92/+158.78
CRI Carters 62.60 4.76% 2023-05-26Q 313.9 11.2 2.957 1.23 2.36 -0.68 -10.28 -12.96 -15.20 -16.68 -18.95 --0.08/+38.59
PZZA Papa Johns International 70.97 2.31% 2023-05-12Q 248.7 30.4 -4.719 1.08 2.32 -3.34 -5.11 -5.28 -17.12 -14.82 -19.36 -5.96/+37.78
KTB Kontoor Brands Inc. 41.08 4.77% 2023-06-08Q 164.6 9.8 11.013 1.14 2.3 +2.62 -9.05 -15.11 -7.35 -8.00 +3.06 -24.59/+31.04
FUN Cedar Fair LP 44.41 2.72% 2023-06-06Q - 8.8 83.792 1.46 2.28 -0.76 +1.58 -2.80 -4.08 +7.17 -9.97 -15.38/+11.24
CBRL Cracker Barrel Old Country Store 102.34 5.02% 2023-04-13Q 372.2 21.6 5.865 1.38 2.27 -8.59 -3.60 -9.91 -6.32 -12.78 -2.76 -20.00/+18.40
CVNA Carvana Co. Class A 11.74 - - -3.131 2.83 2.22 +9.31 +69.16 +19.92 +46.57 +47.30 -65.32 -69.76/+394.46
KSS Kohls 20.03 10.17% 2023-06-06Q - - 0.591 1.67 2.22 +5.42 -9.08 -14.91 -31.45 -37.27 -52.16 -7.09/+137.79
SIX Six Flags Entertainment 25.48 - 20.5 -2.087 2.19 2.12 -1.13 +4.99 -4.61 -5.07 +12.74 -15.15 -33.95/+22.80
AEO American Eagle Outfitters 10.75 3.76% 2023-04-05Q 134.8 18 1.319 1.52 2.1 -11.60 -19.72 -20.01 -26.52 -31.96 -17.88 -12.00/+58.98
MBC MasterBrand Inc. 10.63 - 3.8 1.16 0.88 2.02 -2.12 +31.72 +32.21 +9.93 0.0 0.0 -33.40/+41.11
CNK Cinemark Holdings 16.56 - - 17.617 2.29 2.0 -1.72 -1.90 +11.97 +24.79 +19.57 -3.38 -50.00/+19.32
JACK Jack In The Box Inc. 90.28 1.92% 2023-05-30Q 135.3 12.6 -2.624 1.64 1.84 -2.60 -2.60 +3.07 +14.60 +24.52 +34.67 -39.30/+8.54
MED Medifast Inc 82.10 7.98% 2023-03-27Q 178.0 13.5 10.459 1.24 1.79 -8.75 -10.42 -20.81 -25.36 -31.68 -52.60 -1.92/+134.40
WGO Winnebago Industries Inc. 58.09 1.88% 2023-06-13Q 63.0 5.5 1.337 1.64 1.78 +1.31 -0.09 +0.68 -9.19 -1.69 +17.33 -24.63/+21.42
EAT Brinker International 38.90 - 19.7 -8.189 2.37 1.72 -1.62 -2.56 +2.37 +1.22 +11.75 +27.46 -44.81/+8.28
CAKE The Cheesecake Factory Incorporated 32.62 3.32% 2023-05-23Q 186.7 33 5.683 1.44 1.68 -5.45 -3.18 -6.93 -14.99 -11.55 -5.48 -20.14/+26.55
OXM Oxford Industries 106.00 2.53% 2023-04-13Q 128.5 10 3.177 1.56 1.67 +2.54 +2.72 +0.39 -8.38 -6.19 +16.04 -25.75/+16.39
KAR KAR Auction Services 15.29 - 6.5 1.102 1.48 1.67 0.0 +12.92 +11.77 +8.13 +15.75 -5.91 -27.11/+15.50
BKE Buckle Inc. 31.83 4.48% 2023-04-13Q 80.1 6.3 4.267 1.04 1.61 -1.42 -5.07 -10.82 -21.66 -27.72 -4.24 -16.75/+58.20
HBI Hanesbrands 4.09 15.27% 2022-11-21Q - - 4.928 1.59 1.43 +1.49 -21.95 -22.24 -25.77 -39.59 -66.17 -5.87/+196.45
MNRO Monro Muffler Brake 43.19 2.65% 2023-06-02Q 279.4 34.9 1.953 1.03 1.36 -3.20 -11.64 -12.62 -14.48 -6.45 -9.53 -8.89/+28.97
MATW Matthews International Corporation 39.45 2.37% 2023-05-05Q 311.9 - 2.344 1.13 1.2 -0.20 +4.17 +9.40 +5.48 +25.56 +21.38 -43.93/+2.64
LZB La-Z-Boy Incorporated 26.94 2.72% 2023-06-01Q 99.1 6.7 1.29 1.11 1.16 -2.53 -6.23 -7.36 -17.89 +1.62 +5.44 -18.63/+22.72
WINA Winmark Corporation 332.74 0.97% 2023-05-16Q 124.7 41.1 -21.316 0.79 1.15 -1.28 -0.35 +3.84 +15.72 +37.55 +69.99 -43.34/+5.07
GES Guess 19.63 6.38% 2023-06-06Q 75.0 6.4 2.053 1.94 1.08 +8.81 +4.14 +0.87 -7.62 -2.73 -6.43 -27.31/+23.00
FRG Franchise Group Inc. 29.18 8.57% 2023-03-30Q - 0.5 3.698 1.79 1.03 -0.05 -0.26 +7.06 +8.70 +13.26 -26.93 -23.05/+51.67
SBGI Sinclair Broadcast Group 15.80 6.59% 2023-05-26Q 39.3 4 1.119 1.42 1.0 -5.45 -20.56 -7.93 -7.17 -15.37 -35.06 -20.00/+63.23
DIN Dine Brands Global 62.79 3.23% 2023-06-16Q 115.8 2.9 -3.293 1.83 0.98 -7.47 -3.30 -7.17 -19.52 -15.38 -17.47 -2.81/+31.28
SMP Standard Motor Products 37.05 3.20% 2023-05-12Q - 16.6 1.291 0.56 0.8 0.0 +2.89 +0.38 -5.53 -4.98 -5.19 -14.68/+30.20
MYE Myers Industries 19.42 2.79% 2023-03-15Q 154.6 13.1 2.701 1.41 0.71 -1.62 +2.48 -9.38 -21.12 -13.65 -19.88 -17.20/+36.41
PLOW Douglas Dynamics 29.17 4.06% 2023-03-16Q - 23.5 3.097 1.00 0.67 +0.31 -0.48 -8.53 -23.30 -24.94 -7.07 -12.62/+41.93
ETD Ethan Allen Interiors 26.23 5.48% 2023-05-08Q 163.3 6.1 1.471 1.21 0.67 -3.35 -6.09 -4.48 -10.26 -8.48 +11.19 -25.28/+21.17
CHS Chicos FAS 5.20 - 5.9 1.955 1.21 0.65 +6.12 +3.17 -5.45 +4.21 -14.05 +1.76 -24.62/+40.48
MOV Movado Group 26.09 5.46% 2023-06-06Q 139.6 6.2 1.149 1.22 0.58 +1.95 +1.83 -9.32 -23.76 -15.10 -28.52 -7.05/+45.34
SCVL Shoe Carnival 19.93 2.03% 2023-03-31Q 50.6 5.4 1.03 1.43 0.54 -10.63 -14.28 -22.30 -25.19 -22.36 -31.65 -3.06/+49.02
TILE Interface 7.02 0.56% 2023-06-01Q - 21.4 1.141 1.90 0.41 -0.85 -10.46 -13.55 -20.18 -36.47 -52.02 -7.26/+114.39
MLR Miller Industries 33.98 2.11% 2023-06-02Q 88.6 14.5 1.31 1.04 0.39 -2.38 +4.23 -3.88 +22.36 +24.38 +34.20 -38.20/+6.68
GCI Gannett 2.27 - - 1.056 2.45 0.34 +7.08 +19.47 +21.39 -25.33 0.0 -41.94 -44.93/+77.09
WEYS Weyco Group 26.97 3.73% 2023-05-25Q 127.2 8 1.127 0.90 0.26 -0.55 -0.63 +6.60 +1.31 +6.52 -1.71 -26.25/+20.32
TG Tredegar Corporation 7.27 7.12% 2023-06-15Q - - 1.226 0.96 0.25 -4.59 -22.49 -20.37 -37.11 -29.62 -40.46 -0.00/+74.28
NC NACCO Industries 32.50 2.62% 2023-05-30Q 110.7 3.8 0.567 0.80 0.24 -1.46 -10.02 -9.90 -14.11 -29.90 -43.79 -7.11/+94.43
CATO Cato 8.58 8.10% 2023-06-09Q - 5633.9 0.776 1.09 0.18 +2.63 +4.00 -2.94 -7.14 -17.89 -35.05 -6.76/+59.79
ESCA Escalade Incorporated 11.60 5.22% 2023-06-09Q 302.6 8.9 0.997 1.18 0.16 -4.21 -23.28 -20.55 -9.16 +18.01 -13.69 -20.26/+36.47
LL Lumber Liquidators Holdings 4.46 - - 0.53 2.15 0.13 +14.36 +35.56 +17.37 -15.21 -36.56 -63.89 -38.34/+180.72
BSET Bassett Furniture Industries Incorporated 13.80 4.67% 2023-05-11Q 403.0 2.2 0.636 1.56 0.12 +0.51 -3.83 -22.47 -26.71 -25.89 -17.02 -1.09/+74.77
LCUT Lifetime Brands 5.00 3.41% 2023-04-28Q - - 0.451 1.18 0.11 -3.38 +1.94 -15.05 -36.85 -37.56 -56.49 -6.22/+149.05
FLXS Flexsteel Industries 18.41 3.26% 2023-03-21Q 214.6 21.7 0.714 0.61 0.09 +3.66 +6.42 -4.41 -9.04 +17.22 -5.88 -26.89/+24.63
STRT Strattec Security Corporation 19.06 - - 0.408 1.20 0.08 +1.38 -1.75 -16.22 -7.25 -28.08 -43.53 -11.94/+90.71
JOAN JOANN Inc. 1.54 27.85% 2022-09-08Q - - -1.294 1.15 0.06 -3.75 -10.98 -3.14 -54.84 -69.08 -81.47 -7.79/+650.00
CRWS Crown Crafts Inc. 5.16 6.26% 2023-06-15Q 248.7 7.2 1.067 0.72 0.05 +1.82 -8.39 -10.37 -6.48 -12.05 -15.92 -1.99/+29.78
Consumer Defensive
DEO Diageo plc (ADR) 174.07 1.78% 2023-03-02S 306.8 - 48.623 0.67 395.84 -2.65 -6.16 -3.92 -0.80 -5.45 -6.36 -8.03/+11.47
PG Procter & Gamble 145.40 2.59% 2023-04-20Q 266.9 24.2 6.974 0.41 342.7 -5.07 -7.02 -2.21 +4.41 -0.90 -2.23 -15.97/+8.74
KO Coca Cola 60.26 3.05% 2023-06-15Q 254.9 26.9 10.336 0.54 260.6 -4.09 -6.06 -2.85 +0.70 -3.88 -6.83 -10.36/+8.65
PEP PepsiCo 183.58 2.75% 2023-06-01Q 361.0 38.8 14.432 0.53 252.92 -4.31 -3.83 +0.70 +4.33 -0.29 +6.88 -15.65/+7.24
PM Philip Morris International 90.84 5.60% 2023-03-22Q 397.2 16.2 -15.798 0.68 141.0 -2.52 -9.13 -6.59 -7.85 -7.54 -15.08 -8.80/+20.88
UL Unilever 51.35 3.66% 2023-08-03Q 101.2 - 1.331 0.43 135.01 -3.59 -7.53 -1.12 +2.13 +3.40 +16.76 -17.35/+9.91
MDLZ Mondelez International 75.13 2.05% 2023-06-29Q 101.2 26.1 3.624 0.65 102.32 -2.50 -2.07 +7.76 +14.61 +12.66 +17.83 -27.17/+4.61
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 57.15 1.45% 2023-05-03A 27.9 32.7 1.385 1.23 99.28 -3.76 -12.04 -14.36 -5.26 +0.99 +0.88 -22.12/+17.39
BTI British American Tobacco 32.60 8.62% 2023-07-13Q 132.5 - 1.063 0.55 80.09 -1.69 -12.01 -7.18 -15.68 -19.70 -27.23 -0.32/+38.90
MO Altria Group 44.61 8.42% 2023-06-14Q 375.5 14.3 -20.558 0.59 79.63 -1.52 -6.10 -0.02 -5.43 -0.29 -18.04 -9.55/+23.04
EL Estee Lauder Cos. 194.44 1.38% 2023-05-30Q 610.3 62.8 11.827 1.01 69.5 -2.72 -21.19 -21.11 -19.89 -11.62 -22.80 -4.10/+46.29
CL Colgate-Palmolive 76.21 2.52% 2023-04-20Q 426.4 39 -7621.001 0.49 63.22 -4.65 -4.50 +1.41 +4.21 -0.73 -3.36 -10.98/+9.97
MNST Monster Beverage Corporation 57.61 - 61.1 8.149 0.85 60.3 -3.47 +2.88 +6.67 -43.09 -44.27 -35.75 -27.18/+4.96
HSY Hershey 257.72 1.59% 2023-05-18Q 73.1 31.6 15.488 0.31 52.68 -3.13 -5.62 +1.30 +7.82 +10.25 +21.22 -21.76/+7.43
GIS General Mills 84.18 2.56% 2023-04-06Q 228.9 18 4.849 0.27 49.63 -3.94 -5.02 -1.50 +4.39 +1.46 +20.45 -22.86/+7.97
KHC The Kraft Heinz Company 38.34 4.18% 2023-06-05Q 235.8 31 0.957 0.68 47.05 -1.87 -2.37 -0.85 -3.21 -1.44 +1.35 -14.63/+11.63
KMB Kimberly-Clark 136.30 3.44% 2023-06-08Q 279.4 23.5 65.845 0.41 45.99 -6.02 -5.93 +1.55 +8.00 +0.94 +2.19 -20.22/+8.49
DG Dollar General Corporation 205.10 1.16% 2023-04-10Q 80.0 26 8.11 0.33 44.94 -4.64 -7.39 -2.55 -4.27 -20.27 -10.19 -5.63/+27.54
KDP Keurig Dr Pepper 31.41 2.54% 2023-06-29Q 241.4 34.1 1.758 0.60 44.09 -1.32 -3.94 -10.97 -12.24 -17.88 -10.72 -0.45/+31.52
STZ Constellation Brands Inc. 232.88 1.53% 2023-05-03Q 229.0 - 5.073 1.03 42.68 -1.02 +1.49 +3.09 +3.92 -9.56 -5.45 -10.63/+12.21
ADM Archer-Daniels-Midland 72.73 2.44% 2023-05-16Q 83.4 9.2 1.593 0.80 39.61 -0.68 -6.85 -8.70 -10.69 -25.33 -18.22 -3.73/+35.13
SYY Sysco 70.72 2.84% 2023-07-06Q 236.0 23.2 22.74 1.11 35.83 -3.30 -7.84 -8.43 -6.74 -18.20 -16.29 -1.07/+25.62
KR Kroger 47.31 2.13% 2023-05-12Q 32.5 19.7 3.382 0.46 33.94 -4.69 -2.71 -4.17 +8.14 -3.53 -10.67 -11.61/+13.02
BF.B Brown-Forman Corporation 61.58 1.34% 2023-03-07Q 393.8 42.2 9.713 0.70 29.51 -3.37 -5.39 -4.19 -5.25 -15.33 -7.48 -1.08/+26.91
CCEP Coca-Cola Europacific Partners 62.88 3.66% 2022-11-17S 124.9 - 3.86 0.83 28.74 -4.38 -2.47 +6.23 +12.35 +19.20 +16.70 -33.52/+6.22
MKC McCormick & Company 86.93 1.79% 2023-04-06Q 299.1 35.2 7.085 0.58 23.32 -2.24 -1.05 +4.47 +15.94 +2.38 -6.47 -18.79/+8.73
K Kellogg 67.67 3.47% 2023-05-31Q 270.2 28 5.725 0.42 23.19 -2.39 -3.01 +1.06 -0.01 -7.05 -3.07 -5.81/+14.04
CHD Church & Dwight Company 93.97 1.17% 2023-05-12Q 132.0 55.6 6.26 0.46 22.95 -1.12 -3.24 +6.29 +12.44 +19.12 +4.03 -25.34/+4.63
IMBBY Imperial Brands PLC ADR (Sponsored) 21.54 4.94% 2023-08-17Q 90.9 - - 0.65 21.46 -3.45 -13.35 -6.69 -13.67 -15.96 -5.73 -6.08/+20.94
HRL Hormel Foods 38.47 2.88% 2023-07-14Q 276.7 21.9 2.76 0.17 21.03 -2.21 -4.87 -3.54 -14.70 -22.14 -20.89 -1.81/+34.36
CLX Clorox 159.09 2.98% 2023-04-25Q - 257.3 -7954.5 0.30 19.67 -4.37 -3.94 +0.54 +3.29 +6.41 +6.98 -24.26/+12.02
TSN Tyson Foods 52.01 3.71% 2023-05-31Q - 12.2 0.932 0.75 18.5 +4.10 -16.77 -12.32 -15.06 -22.75 -42.87 -9.42/+77.50
CAG ConAgra Foods 34.84 3.80% 2023-04-27Q 183.9 20.8 1.874 0.56 16.62 -2.79 -8.22 -7.24 -4.63 -6.14 +5.10 -10.82/+18.54
LW Lamb Weston Holdings Inc. 109.45 1.03% 2023-05-04Q 92.2 29.5 22.291 0.54 15.95 -4.39 -2.11 +4.72 +9.47 +27.05 +60.98 -42.79/+5.35
SJM J.M. Smucker 146.56 2.77% 2023-05-11Q 207.4 22.4 1.875 0.22 15.63 -3.51 -5.08 -6.87 -1.37 -3.11 +16.73 -18.25/+11.27
CPB Campbell Soup 51.51 2.88% 2023-07-05Q 189.9 19.1 3.441 0.34 15.43 -2.22 -5.14 -6.31 -3.05 -2.88 +6.85 -13.86/+12.16
BG Bunge Limited 94.30 2.83% 2023-08-17Q 63.4 8.8 1.427 0.65 14.2 +4.26 +0.75 -1.28 -3.83 -7.35 -17.80 -14.73/+26.18
TAP Molson Coors Brewing 60.64 2.70% 2023-06-01Q - - 0.971 0.84 12.31 -3.15 +1.95 +17.34 +12.76 +9.10 +9.95 -23.01/+9.94
ACI Albertsons Companies Inc. Class A 20.08 2.41% 2023-04-25Q 21.1 9.6 7.146 0.47 11.52 -0.89 -3.92 -3.37 -2.24 -2.85 -34.40 -4.68/+55.83
COTY Coty Inc. Class A 11.03 - 67.2 2.664 1.85 9.41 -1.87 -7.08 -8.54 -1.08 +45.51 +55.79 -46.51/+14.60
MHGVY Mowi ASA ADR 17.17 3.42% 2023-05-19Q - - - 1.20 8.88 -0.17 -9.73 -7.04 +4.12 +9.40 -33.13 -28.36/+52.77
CASY Caseys General Stores 230.26 0.66% 2023-04-28Q 56.1 18.8 3.291 0.82 8.58 +0.48 +0.63 +6.38 +8.29 -4.65 +9.66 -21.22/+8.53
INGR Ingredion Incorporated 107.56 2.62% 2023-06-30Q 97.4 13.1 2.191 0.76 7.09 -4.39 +1.31 +5.73 +5.72 +8.99 +13.69 -26.73/+5.49
UTZ Utz Brands Inc Class A 16.45 1.37% 2023-04-14Q - 883.1 3.337 1.13 6.12 -1.50 -13.01 -0.12 +1.42 -10.26 +15.76 -25.96/+21.46
CCU Compania Cervecerias Unidas (United Breweries) 15.74 1.98% 2023-04-20 - - 0.01 0.82 5.82 -4.37 -2.05 +0.70 +0.64 +31.39 +15.06 -40.85/+11.05
LANC Lancaster Colony Corporation 203.48 1.66% 2023-06-08Q 378.6 43.4 6.435 0.22 5.6 -1.98 -2.70 +0.30 +5.75 -0.90 +65.02 -42.57/+8.44
FLO Flowers Foods 25.80 3.52% 2023-06-07Q 275.5 25.8 3.739 0.40 5.47 -0.73 -6.22 -5.87 -8.93 -13.31 -5.60 -6.40/+16.90
IPAR Inter Parfums 128.39 1.93% 2023-06-14Q 146.4 12 6.251 1.07 4.11 -4.35 -15.42 -9.74 +6.87 +40.07 +73.55 -49.75/+25.53
NWL Newell Brands 8.73 3.31% 2023-05-30Q - - 1.089 0.92 3.62 +0.46 -28.15 -29.82 -40.00 -34.61 -60.10 -3.72/+150.63
SPB Spectrum Brands Holdings 74.07 2.27% 2023-05-22Q - - 2.569 1.41 3.04 +2.07 +11.38 +11.85 +16.06 +48.73 -17.75 -47.44/+22.30
JJSF J & J Snack Foods 156.45 1.79% 2023-06-16Q 778.3 65.3 3.551 0.54 3.01 -0.65 +2.12 +5.55 +8.83 -3.37 +22.49 -22.21/+6.04
TR Tootsie Roll Industries 38.70 0.92% 2023-03-03Q 187.2 34.7 3.437 0.14 2.72 +2.11 -5.33 -13.83 -12.90 -12.01 +17.10 -17.73/+22.71
PFGC Performance Food Group 56.70 - 35.9 2.524 1.36 2.56 -0.87 -9.55 -6.03 -3.26 -2.93 +28.11 -32.40/+11.50
CALM Cal-Maine Foods Inc. 48.62 17.74% 2023-04-25Q 129.9 3.2 1.55 -0.04 2.38 +1.04 +2.36 -20.15 -16.73 -15.96 +0.96 -9.58/+34.35
EPC Edgewell Personal Care Company 41.05 1.47% 2023-06-06Q 162.6 21.8 1.413 0.95 2.1 -6.19 -6.00 -3.23 -4.40 -1.39 +11.67 -21.61/+12.38
LAUR Laureate Education Inc. 12.39 10.98% 2022-11-03 - 22.3 2.518 0.82 1.95 +0.73 0.0 +5.36 +3.51 +20.17 -6.98 -25.42/+7.75
VGR Vector Group 11.87 6.79% 2023-03-16Q 366.4 11.6 -2.27 1.06 1.85 +2.33 -6.83 -1.17 -11.42 +9.00 -4.66 -27.21/+21.23
NUS Nu Skin Enterprises 34.55 4.51% 2023-05-25Q 677.3 22.7 1.931 1.20 1.72 -4.69 -12.44 -12.11 -15.46 -11.05 -25.07 -13.30/+38.47
ANDE The Andersons 41.07 1.82% 2023-03-31Q - 21 1.186 0.73 1.39 +2.93 -8.12 -0.61 -9.62 +9.75 +10.43 -28.54/+13.17
UVV Universal 53.19 5.96% 2023-07-07Q 146.1 13.8 0.96 0.75 1.31 +0.36 -3.10 +0.57 +3.91 -7.04 -16.20 -17.95/+20.57
FDP Fresh Del Monte Produce Inc. 26.54 3.00% 2023-05-16Q 98.4 10.8 0.674 0.66 1.27 -0.19 -7.56 -11.86 -14.50 -3.21 +4.65 -14.73/+22.42
BGS B&G Foods 13.01 5.87% 2023-06-29Q 1528.2 - 1.091 0.44 0.94 -0.61 -18.89 -16.23 +3.34 -1.06 -43.06 -16.14/+100.85
SPTN SpartanNash Company 23.66 3.66% 2023-03-16Q - 24.4 1.097 0.71 0.83 -1.29 -3.51 -4.60 -12.69 -26.89 -31.46 -2.87/+59.55
CVGW Calavo Growers 33.09 0.30% 2023-03-23A - - 2.723 0.71 0.59 +3.44 +3.54 +15.02 +0.46 -8.87 -0.69 -31.58/+37.50
PETS PetMed Express 14.87 8.09% 2023-06-05Q - 1638.1 2.533 0.64 0.31 +1.02 -3.25 -8.44 -23.43 -25.20 -31.85 -5.51/+61.47
LMNR Limoneira 16.38 1.84% 2023-04-03Q 34.5 13.8 1.548 0.66 0.29 -1.50 -1.97 -1.68 +6.71 +19.04 +40.96 -34.31/+9.28
BIG Big Lots Inc. 6.25 16.64% 2023-03-16Q - - 0.238 1.93 0.18 -20.69 -30.48 -42.97 -58.03 -67.17 -76.80 --13.92/+416.00
AMNF Armanino Foods of Distinction 4.00 3.18% 2023-04-05Q 57.8 - 5.16 0.37 0.13 -3.96 -1.96 +1.27 +8.11 +15.27 +16.96 -21.25/+9.50
RAD Rite Aid 1.84 - - -0.162 1.11 0.1 -7.54 -12.38 -17.86 -52.82 -66.11 -68.00 -4.35/+530.71
ACU Acme United 25.80 2.29% 2023-03-30Q 211.0 28.8 1.158 0.89 0.09 +4.12 -1.51 +12.20 +7.21 +4.09 -21.68 -18.19/+30.56
TUP Tupperware Brands 0.92 - - -0.217 2.17 0.04 +22.81 -26.70 -63.35 -75.95 -79.27 -86.68 -27.97/+1303.47
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.83 6.96% 2023-03-16Q - - - 0.33 0.0 -0.17 -3.16 -2.57 -2.30 +1.30 -9.20 -6.17/+14.12
Consumer Discretionary
RUSHA Rush Enterprises Inc. Class A Common Stock 53.62 1.58% 2023-05-09Q 51.4 7.5 1.608 0.95 2.91 +1.67 +0.96 -1.79 -5.47 +3.35 +3.63 -20.33/+16.00
PATK Patrick Industries Inc. 70.75 2.60% 2023-02-17Q 131.2 6.3 1.628 1.89 1.58 +2.86 +3.09 +2.82 -2.84 +28.29 +20.16 -40.99/+10.19
Consumer Staples
KVUE Kenvue Inc. 26.30 - - - 49.68 -3.42 0.0 0.0 0.0 0.0 0.0 -3.99/+5.68
ETF
SPY S&P 500 ETF TRUST ETF 420.02 1.51% 2023-03-17Q - - - 1.00 391.09 +0.33 +0.99 +2.60 +5.96 +4.40 +1.15 -17.12/+2.79
IVV iShares Core S&P 500 ETF 421.95 1.54% 2023-03-23Q - - - 1.00 312.37 +0.36 +1.03 +2.64 +5.99 +4.42 +1.13 -17.16/+2.86
VOO Vanguard S&P 500 Etf 385.87 1.59% 2023-03-24Q - - - 1.00 296.22 +0.34 +1.00 +2.61 +5.94 +4.35 +1.07 -17.10/+2.86
VTI Vanguard Total Stock Market ETF 208.36 1.59% 2023-03-23Q - - - 1.02 288.41 +0.32 +1.00 +2.09 +4.45 +3.38 +0.14 -16.09/+4.24
QQQ Invesco QQQ Trust 348.40 0.64% 2023-03-20Q - - - 1.11 186.81 +3.53 +8.01 +8.56 +19.38 +21.43 +12.71 -27.02/+-2.12
VEA Vanguard FTSE Developed Markets ETF 45.46 2.45% 2023-03-20Q - - - 0.89 110.13 -2.03 -1.94 +0.64 +3.32 +5.48 -0.57 -22.07/+2.79
IEFA iShares Core MSCI EAFE ETF 67.34 2.50% 2022-12-13S - - - 0.87 97.32 -2.14 -2.08 +0.73 +4.05 0.0 0.0 -23.76/+2.80
BND Vanguard Total Bond Market ETF 72.32 2.72% 2023-05-01M - - - 0.14 90.47 -0.48 -2.38 -2.05 +0.54 -0.33 -6.22 -4.47/+6.78
AGG iShares Core U.S. Aggregate Bond ETF 97.57 2.67% 2023-05-01M - - - 0.12 89.99 -0.52 -2.39 -2.08 +0.45 -0.48 -6.30 -4.48/+6.99
VUG Vanguard Growth ETF 265.68 0.62% 2023-03-23Q - - - 1.11 87.0 +1.89 +5.42 +6.51 +15.25 +16.05 +8.44 -23.35/+0.73
VWO Vanguard FTSE Emerging Markets ETF 39.85 3.33% 2023-03-20Q - - - 0.69 70.84 -0.10 -0.97 -1.36 +0.99 +2.76 -7.41 -12.47/+11.13
IEMG iShares Core MSCI Emerging Markets ETF 48.50 2.65% 2022-12-13S - - - 0.75 69.43 +0.19 -0.16 -0.59 +2.23 +4.23 -6.50 -14.55/+9.75
VIG Vanguard Dividend Appreciation FTF 154.46 1.98% 2023-03-24Q - - - 0.85 65.6 -1.25 -1.97 +0.29 +1.50 -1.72 -0.22 -14.13/+4.23
VXUS Vanguard Total International Stock 55.32 2.96% 2023-03-20Q - - - 0.85 55.12 -1.44 -1.65 +0.20 +3.07 +5.13 -2.36 -19.70/+3.56
IWM iShares Russell 2000 ETF 176.15 1.48% 2023-03-23Q - - - 1.15 50.35 +0.02 +0.54 -1.26 -6.06 -5.08 -6.12 -7.75/+14.67
VGT Vanguard Information Technology ETF 418.53 0.74% 2023-03-24Q - - - 1.16 50.16 +4.31 +8.90 +8.58 +19.27 +22.36 +14.96 -30.32/+-2.21
VYM Vanguard High Dividend Yield Indx ETF 102.38 3.12% 2023-03-20Q - - - 0.84 47.7 -1.25 -4.17 -2.96 -4.80 -8.99 -8.70 -7.61/+11.13
XLK Technology Select Sector SPDR ETF 164.78 0.80% 2023-03-20Q - - - 1.14 47.09 +4.64 +9.25 +9.13 +21.08 +23.34 +16.49 -31.44/+-2.38
SCHD Schwab US Dividend Equity ETF 70.43 3.63% 2023-03-22Q - - - 0.88 45.35 -0.23 -2.95 -3.73 -5.92 -10.21 -10.98 -6.35/+12.86
ITOT iShares Core S&P Total U.S. Stock Market ETF 92.38 1.54% 2023-03-23Q - - - 1.02 42.2 +0.31 +0.99 +2.02 +4.35 +3.51 +0.05 -16.17/+4.31
XLV Health Care Select Sector SPDR 127.53 1.55% 2023-03-20Q - - - 0.69 39.15 -2.88 -4.49 -1.49 -0.76 -7.01 -4.84 -6.88/+11.17
BSV Vanguard Short-Term Bond ETF 75.76 1.72% 2023-05-01M - - - 0.04 37.14 -0.50 -1.15 -0.95 +0.92 +0.65 -2.55 -2.28/+2.67
VEU Vanguard FTSE All-World ex-US ETF 53.67 2.53% 2023-03-20Q - - - 0.82 34.62 -1.40 -1.49 +0.37 +3.13 +5.19 -1.94 -19.77/+3.09
XLE The Energy Select Sector SPDR Fund 78.77 4.06% 2023-03-20Q - - - 1.36 34.52 -1.09 -7.47 -4.90 -6.96 -14.26 -11.02 -16.87/+20.24
RSP Invesco S&P 500 Equal Weight ETF 141.09 1.86% 2023-03-20Q - - - 1.05 32.6 -1.24 -2.79 -2.44 -3.92 -4.35 -6.15 -11.46/+10.37
VNQ Vanguard Real Estate Index Fund ETF 79.30 4.36% 2023-03-24Q - - - 0.91 31.12 -1.37 -4.80 -4.50 -7.48 -8.89 -20.94 -5.85/+29.09
XLF Financial Select Sector SPDR 32.11 2.14% 2023-03-20Q - - - 1.07 28.98 -1.50 -3.20 -0.12 -9.96 -11.08 -9.73 -7.85/+15.56
VT Vanguard Total World Stock ETF 93.29 1.89% 2023-03-20Q - - - 0.95 26.76 -0.49 -0.12 +1.30 +3.98 +4.16 -0.77 -17.68/+1.70
VTEB Vanguard Tax-Exempt Bond ETF 49.67 2.37% 2023-05-01M - - - 0.12 26.35 -0.20 -1.45 -1.95 +0.42 +0.32 -2.22 -4.61/+3.13
JEPI JPMorgan Equity Premium Income ETF 54.14 11.40% 2023-05-01M - - - 0.62 25.85 -1.35 -2.27 -0.84 +0.54 -4.21 -7.45 -7.79/+8.05
DGRO iShares Core Dividend Growth ETF 49.47 2.39% 2023-03-23Q - - - 0.89 22.75 -1.14 -2.79 -1.04 -1.16 -4.53 -4.29 -11.72/+7.09
SDY SPDR Dividend ETF 118.83 2.64% 2023-03-17Q - - - 0.86 21.63 -1.87 -4.91 -3.94 -5.87 -9.39 -7.14 -6.97/+11.71
VGSH Vanguard Short-Term Government Bond ETF 57.97 1.91% 2023-05-01M - - - 0.00 20.84 -0.46 -0.96 -0.97 +0.56 +0.29 -2.36 -1.14/+2.45
VGK Vanguard FTSE Europe ETF 61.51 2.65% 2023-03-20Q - - - 0.96 18.76 -2.32 -3.09 +0.92 +3.52 +8.91 +2.57 -26.86/+3.67
XLP Consumer Staples Select Sector SPDR 73.43 2.39% 2023-03-20Q - - - 0.58 18.23 -3.28 -5.18 -1.71 +0.99 -3.70 -2.09 -9.88/+5.98
SPLG SPDR Portfolio S&P 500 ETF 49.41 1.55% 2023-03-20Q - - - 1.00 17.26 +0.35 +1.04 +2.62 +5.98 +4.44 +1.13 -17.18/+2.73
VHT Vanguard Health Care 235.71 1.41% 2023-03-24Q - - - 0.73 16.54 -2.75 -4.08 -1.15 -0.52 -5.89 -3.91 -7.89/+9.90
TQQQ PROSHARES TRUST 34.98 1.52% 2023-03-22Q - - - 3.45 16.14 +10.21 +23.82 +23.78 +60.68 +57.14 +5.08 -53.97/+12.58
SPDW SPDR Portfolio Developed World ex-US ETF 32.29 2.90% 2022-12-20S - - - 0.89 15.84 -1.91 -1.94 +0.53 +3.56 +5.83 -0.95 -22.17/+2.66
XLU Utilities Select Sector SPDR ETF 64.59 3.16% 2023-03-20Q - - - 0.52 15.28 -2.30 -6.36 -4.58 -3.03 -8.95 -14.30 -6.56/+21.10
XLY Consumer Discretionary Select Sector SPDR 151.97 0.93% 2023-03-20Q - - - 1.18 15.01 +0.28 +2.78 +1.62 +5.64 +6.55 -1.16 -17.09/+15.00
VTIP Vanguard Short-Term Inflation-Protected Securities 47.37 5.77% 2023-04-03Q - - - 0.10 15.0 -0.48 -0.98 -0.94 +1.30 -0.67 -7.23 -1.76/+7.79
SPYV SPDR Portfolio S&P 500 Value ETF 40.86 2.07% 2023-03-20Q - - - 0.94 14.73 -0.58 -1.38 +0.34 +1.24 +1.11 +0.42 -16.37/+5.18
HYG iShares iBoxx $ High Yield Corporate Bond 74.02 5.58% 2023-05-01M - - - 0.43 14.66 -0.24 -1.78 -2.03 -0.20 -1.32 -7.69 -4.89/+8.34
VGIT Vanguard Intermediate-Term Government Bond ETF 58.98 2.11% 2023-05-01M - - - 0.03 13.58 -0.74 -2.11 -1.63 +1.48 +0.24 -4.82 -3.22/+5.76
XLI Industrial Select Sector SPDR 98.34 1.64% 2023-03-20Q - - - 1.11 12.76 -1.44 -1.66 -2.81 -1.96 -2.92 +3.01 -15.85/+5.94
PFF iShares U.S. Preferred Stock 30.14 6.92% 2023-05-01M - - - 0.52 12.59 +0.47 -3.92 -3.46 -7.43 -5.61 -13.81 -3.19/+17.45
GDX VanEck Gold Miners ETF 30.41 1.67% 2022-12-19A - - - 0.77 12.45 -5.44 -9.44 -6.00 +12.67 +6.93 -6.46 -29.23/+19.22
SCHP Schwab U.S. Tips ETF 52.47 7.21% 2023-05-01M - - - 0.19 12.35 -0.55 -2.00 -2.13 +1.22 -0.47 -10.41 -1.91/+11.77
STIP iShares 0-5 Year TIPS Bond ETF 97.70 7.50% 2023-05-01M - - - 0.10 12.25 -0.49 -1.47 -1.54 +0.64 +0.56 -6.37 -1.70/+6.81
XLC Communication Services Select Sector SPDR Fund 62.16 0.89% 2023-03-20Q - - - 1.02 12.24 +1.22 +3.77 +7.23 +16.75 +23.82 +3.22 -27.83/+0.43
IYW iShares U.S. Technology ETF 103.26 0.38% 2023-03-23Q - - - 1.15 11.96 +4.77 +10.98 +11.26 +24.63 +29.56 +16.13 -32.70/+-2.36
SCZ iShares MSCI EAFE Small-Cap ETF 58.87 - - - 0.97 10.89 -2.73 -3.24 -1.08 +0.39 +3.23 -5.32 -19.96/+6.12
QQQM Invesco NASDAQ 100 ETF 143.31 0.70% 2023-03-20Q - - - 1.18 10.54 +3.56 +8.01 +8.56 +19.38 +21.41 +12.67 -27.00/+-2.15
HDV iShares Core High Dividend ETF 98.44 3.89% 2023-03-23Q - - - 0.81 10.46 -0.80 -4.20 -3.17 -2.82 -8.47 -10.41 -7.31/+11.62
SGOV iShares 0-3 Month Treasury Bond ETF 100.57 2.62% 2023-05-01M - - - -0.00 10.36 +0.12 +0.01 -0.01 +0.17 +0.23 +0.49 -0.61/+0.01
SMH VanEck Vectors Semiconductor ETF 147.36 1.71% 2022-12-19A - - - 1.34 9.37 +10.55 -40.40 -44.01 -38.14 -33.40 -40.00 -43.35/+-4.22
SPLV Invesco S&P 500 Low Volatility ETF 60.52 2.30% 2023-05-22M - - - 0.69 9.32 -3.03 -5.35 -3.01 -2.79 -6.27 -7.50 -7.49/+11.10
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 489.67 0.99% 2023-03-23Q - - - 1.33 8.52 +10.60 +18.81 +10.12 +20.53 +29.92 +14.32 -41.22/+-5.77
JNK SPDR Bloomberg High Yield Bond ETF 90.78 6.36% 2023-05-01M - - - 0.45 8.12 -0.23 -1.85 -2.20 -0.22 -1.26 -8.56 -4.96/+9.42
QYLD Global X NASDAQ 100 Covered Call ETF 17.60 11.66% 2023-05-22M - - - 0.71 7.55 +0.17 +1.79 +2.62 +7.91 +6.99 -2.33 -14.77/+5.28
ARKK ARK Innovation ETF 39.10 - - - 1.62 7.51 +1.03 +8.85 -3.07 +1.72 +8.61 -13.90 -24.73/+37.75
VDE Vanguard Energy ETF 108.88 4.22% 2023-03-24Q - - - 1.40 7.31 -1.00 -6.89 -4.68 -7.63 -15.44 -11.63 -16.54/+21.81
SPEM SPDR Portfolio Emerging Markets ETF 33.84 3.34% 2022-12-20S - - - 0.68 6.95 -0.12 -0.82 -0.85 +1.56 +2.70 -6.16 -11.95/+9.60
VDC Vanguard Consumer Staples ETF 191.16 2.43% 2023-03-24Q - - - 0.61 6.72 -2.85 -4.67 -1.22 +1.17 -3.08 -0.87 -10.64/+5.49
FTEC Fidelity MSCI Information Technology Index ETF 123.70 0.74% 2023-03-17Q - - - 1.16 6.66 +4.30 +8.87 +8.56 +19.26 +22.17 +14.89 -30.32/+-2.22
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 35.51 5.39% 2023-03-17Q - - - 0.99 6.22 -1.47 -6.97 -6.55 -11.97 -14.33 -21.02 -2.03/+26.61
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 51.56 1.55% 2023-03-20Q - - - 1.01 6.08 +0.25 +0.82 +2.24 +4.90 +3.62 +0.66 -16.51/+3.29
VYMI Vanguard International High Dividend Yield ETF 62.33 4.53% 2023-03-20Q - - - 0.81 5.89 -1.98 -2.81 +0.61 +0.45 +3.06 -5.66 -17.79/+6.64
VTWO Vanguard Russell 2000 Index Fund 71.14 1.62% 2023-03-23Q - - - 1.15 5.73 +0.04 +0.51 -1.30 -6.01 -5.15 -6.01 -7.75/+14.56
AVUV Avantis U.S. Small Cap Value ETF 72.32 1.94% 2023-03-23Q - - - 1.27 5.45 +0.21 -0.82 -2.35 -10.25 -9.55 -8.89 -9.97/+17.27
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.00 2.53% 2023-05-01M - - - -0.00 5.39 +0.07 -0.11 -0.14 +0.09 +0.15 +0.02 -0.44/+0.18
XLB Materials Select Sector SPDR 76.24 2.20% 2023-03-20Q - - - 1.05 5.31 -3.04 -5.35 -5.48 -6.10 -7.44 -12.73 -12.32/+15.72
VPU Vanguard Utilities ETF 140.60 3.35% 2023-03-24Q - - - 0.54 5.08 -2.16 -6.10 -4.69 -3.41 -9.35 -14.16 -6.32/+20.59
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.70 14.30% 2022-12-19A - - - 0.52 5.04 +0.59 -3.18 -3.66 -3.18 -18.11 -30.35 -2.34/+51.53
SPHQ Invesco S&P 500 Quality ETF 48.20 1.71% 2023-03-20Q - - - 0.94 4.94 +0.10 +0.19 +1.86 +6.71 +4.67 +1.64 -18.71/+0.29
VIGI Vanguard International Dividend Appreciation ETF 74.73 2.05% 2023-03-20Q - - - 0.77 4.79 -2.01 -1.68 +1.43 +4.93 +5.22 +0.95 -19.79/+2.72
IDV iShares International Select Dividend ETF 26.73 6.94% 2023-03-23Q - - - 0.88 4.78 -2.37 -4.88 -2.76 -4.06 -0.37 -15.81 -17.70/+18.93
EWZ iShares MSCI Brazil ETF 29.94 8.34% 2022-12-13S - - - 0.97 4.75 +0.17 +5.91 +9.35 +8.13 +1.22 -16.18 -16.50/+19.99
PGX Invesco Preferred ETF 11.16 6.48% 2023-05-22M - - - 0.47 4.6 +0.18 -4.21 -2.79 -8.22 -5.82 -14.22 -3.23/+20.34
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 55.08 1.88% 2022-12-13S - - - 0.54 4.6 -0.88 -1.15 +0.93 +4.18 +3.46 -4.52 -10.50/+6.25
ICLN iShares S&P Global Clean Energy Index Fund 18.50 0.95% 2022-12-13S - - - 1.09 4.4 -0.70 -1.12 -6.47 -2.27 -11.06 -8.14 -7.30/+28.92
XLRE Real Estate Select Sector SPDR Fund (The) 35.70 3.68% 2023-03-20Q - - - 0.84 4.19 -1.41 -5.43 -4.49 -6.37 -7.99 -20.35 -7.21/+28.47
GDXJ VanEck Junior Gold Miners ETF 36.29 1.29% 2022-12-19A - - - 1.07 3.87 -5.25 -8.70 -8.03 +9.87 +3.01 -8.98 -28.91/+20.94
VNQI Vanguard Global ex-U.S. Real Estate ETF 39.74 2.39% 2022-12-19Q - - - 0.76 3.52 -1.97 -5.90 -2.05 -4.54 -5.06 -17.79 -9.36/+21.64
CWB SPDR Bloomberg Barclays Convertible Securities ETF 66.64 2.11% 2023-05-01M - - - 0.79 3.43 +0.17 +0.92 -0.64 -0.76 +0.66 -3.66 -6.63/+6.96
SPHD Invesco S&P 500 High Dividend Low Volatility 39.31 4.40% 2023-05-22M - - - 0.85 3.19 -2.48 -6.85 -6.87 -9.78 -12.90 -18.14 -2.49/+22.18
LIT Global X Lithium & Battery Tech ETF 61.90 0.79% 2022-12-29S - - - 1.17 3.18 -1.53 +2.77 -2.60 -1.53 -6.41 -16.75 -7.01/+32.75
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 66.10 1.53% 2022-12-13S - - - 0.68 3.03 -0.02 -0.91 -2.61 +0.95 +4.70 -6.33 -17.72/+10.57
AVDV Avantis International Small Cap Value ETF 57.14 3.13% 2022-12-15S - - - 1.07 3.01 -2.56 -4.27 -2.29 -1.58 +1.31 -5.21 -18.43/+7.28
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 47.34 12.04% 2023-05-01M - - - 0.89 3.0 +1.28 +3.43 +4.99 +11.94 +7.47 -3.81 -16.33/+5.56
DIVO Amplify CPW Enhanced Dividend Income ETF 34.79 4.88% 2023-04-26M - - - 0.77 2.85 -1.39 -3.63 -1.92 -1.30 -5.59 -3.74 -8.08/+6.75
XYLD Global X S&P 500 Covered Call ETF 40.61 11.91% 2023-05-22M - - - 0.72 2.71 -0.49 +0.25 +0.27 +1.35 +1.15 -8.45 -8.20/+9.97
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.27 1.22% 2022-12-16A - - - 0.45 2.38 -3.09 -6.58 -7.50 -5.77 +2.52 -9.55 -11.24/+25.30
PFFD Global X U.S. Preferred ETF 19.05 6.69% 2023-05-03M - - - 0.48 2.21 +0.53 -4.42 -4.08 -8.50 -7.07 -15.26 -3.36/+20.34
TAN Invesco Solar ETF 70.77 - - - 1.35 2.06 +0.94 -1.69 -8.84 -2.51 -14.21 -0.72 -11.02/+28.76
BOTZ Global X Robotics and Artificial Intelligence ETF 27.39 0.35% 2022-06-29S - - - 1.24 2.03 +3.05 +9.96 +7.41 +17.86 +28.17 +15.18 -36.73/+-0.91
FUTY Fidelity MSCI Utilities Index ETF 41.79 3.06% 2023-03-17Q - - - 0.54 1.97 -2.06 -6.07 -4.63 -3.40 -9.21 -13.82 -6.34/+20.24
EDV Vanguard Extended Duration Treasury ETF 84.28 3.30% 2023-04-03Q - - - 0.06 1.93 +0.15 -6.37 -6.91 -0.84 -2.77 -19.73 -12.58/+25.90
IXC iShares Global Energy ETF 36.69 5.06% 2022-12-13S - - - 1.14 1.76 -1.26 -6.69 -2.83 -4.78 -11.46 -10.51 -16.79/+17.15
IYK iShares U.S. Consumer Staples ETF 196.56 2.13% 2023-03-23Q - - - 0.75 1.75 -3.46 -5.09 -1.34 +0.54 -4.61 -3.83 -9.18/+6.89
COPX Global X Copper Miners ETF 35.62 2.86% 2022-12-29S - - - 1.43 1.67 -3.78 -9.80 -7.98 -3.00 +2.71 -10.28 -26.98/+19.15
KXI iShares Global Consumer Staples ETF 61.21 1.35% 2022-12-13S - - - 0.59 1.57 -3.01 -5.07 -1.19 +3.15 +0.54 +0.97 -13.76/+5.77
FALN iShares Fallen Angels USD Bond ETF 24.82 5.31% 2023-05-01M - - - 0.54 1.54 +0.28 -1.39 -1.78 -0.44 +0.49 -6.83 -5.68/+7.33
FBT First Trust NYSE Arca Biotechnology Index Fund 154.54 - - - 0.79 1.46 -2.29 +0.60 -0.31 +1.23 +1.21 +11.52 -21.26/+7.42
RYLD Global X Russell 2000 Covered Call ETF 17.94 13.06% 2023-05-22M - - - 0.77 1.43 -0.83 -0.17 -0.11 -5.68 -7.81 -15.85 -3.29/+19.73
MLPA Global X MLP ETF 42.04 7.39% 2023-05-05Q - - - 1.41 1.37 -0.64 -0.73 +1.06 -0.69 -1.45 -1.20 -17.22/+5.19
URA Global X Uranium ETF 19.75 4.93% 2022-12-29S - - - 1.09 1.36 -1.79 -1.25 -0.90 -5.77 -5.59 -11.00 -10.63/+23.24
KBWB Invesco KBW Bank ETF 40.10 3.94% 2023-03-20Q - - - 1.18 1.33 +1.37 -3.88 -4.46 -28.43 -27.86 -33.10 -9.75/+50.70
RWR SPDR DJ Wilshire REIT ETF 86.09 3.71% 2023-03-20Q - - - 0.95 1.32 -0.73 -3.71 -3.03 -6.53 -6.35 -18.02 -8.06/+24.36
PICK iShares MSCI Global Metals & Mining Producers ETF 38.77 7.49% 2022-12-13S - - - 1.19 1.31 -2.92 -6.01 -9.25 -7.34 -6.40 -16.41 -17.82/+24.22
KYN Kayne Anderson Energy Infrastructure Fund Inc. 7.98 10.49% 2023-04-06Q 33.3 - 0.73 1.64 1.09 -1.85 -5.00 -7.64 -11.43 -10.94 -15.47 -2.76/+23.18
ILF iShares Latin America 40 ETF 25.50 11.59% 2022-12-13S - - - 1.00 1.05 +0.28 +3.70 +6.83 +6.83 +2.66 -11.52 -18.63/+13.53
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 19.89 7.30% 2023-05-11M - - - 0.57 1.04 -0.45 -2.16 -1.68 +0.30 -2.74 -11.64 -8.20/+13.52
SIL Global X Silver Miners ETF 26.62 1.36% 2022-12-29S - - - 0.98 0.9 -5.23 -10.91 -13.35 +1.88 -6.43 -14.82 -20.14/+24.87
MLPX Global X MLP & Energy Infrastructure ETF 38.73 5.69% 2023-05-05Q - - - 1.31 0.89 -1.25 -5.21 -3.05 -5.33 -10.16 -12.16 -7.54/+18.62
DRIV Global X Autonomous And Electric Vehicles ETF 23.74 1.07% 2022-12-29S - - - 1.36 0.83 +1.47 +5.98 -0.42 +3.22 +5.51 -5.19 -20.35/+10.32
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.50 3.23% 2023-03-20Q - - - 0.61 0.81 -0.42 -0.21 +1.16 +2.13 +3.39 -6.30 -12.68/+7.83
BUG Global X Cybersecurity ETF 23.88 - - - 0.87 0.77 +3.69 +11.90 +1.83 +6.13 +2.49 -11.72 -18.01/+18.77
SDIV Global X SuperDividend ETF 21.40 8.62% 2023-05-03M - - - 1.10 0.72 -1.65 -5.81 -7.12 -12.40 +156.29 +102.27 -2.20/+49.86
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 40.04 2.08% 2023-03-27Q - - - 0.77 0.69 -1.32 -1.72 +0.91 +3.17 +0.94 -0.55 -13.05/+2.30
KRMA Global X Conscious Companies ETF 29.69 0.81% 2022-12-29S - - - 1.03 0.64 -0.30 -0.37 +0.85 +3.49 +1.90 +0.34 -15.66/+3.94
PBW Invesco WilderHill Clean Energy ETF 36.45 4.59% 2023-03-20Q - - - 1.59 0.64 +1.50 +2.88 -9.80 -12.84 -22.22 -32.98 -7.63/+78.63
CATH Global X S&P 500 Catholic Values ETF 51.47 1.22% 2022-12-29S - - - 1.01 0.63 +0.18 +0.86 +2.53 +6.21 +4.78 +1.30 -17.33/+2.65
INDY iShares S&P India Nifty 50 Index Fund 43.21 - - - 0.70 0.59 +2.15 +1.17 +5.11 +5.39 -4.63 +0.07 -10.29/+3.81
DIV Global X SuperDividend U.S. ETF 16.17 7.76% 2023-05-03M - - - 1.03 0.58 -2.30 -6.80 -7.34 -12.31 -17.42 -23.69 -1.48/+31.26
CLOU Global X Cloud Computing ETF 18.12 - - - 0.98 0.54 +3.25 +7.92 -1.25 +5.47 +11.65 -0.49 -20.86/+9.46
FDRR Fidelity Dividend ETF for Rising Rates 40.03 2.96% 2023-03-17Q - - - 0.95 0.53 -0.88 -2.84 -1.55 -0.96 -3.32 -5.92 -12.24/+6.94
PFFA Virtus InfraCap U.S. Preferred Stock ETF 18.15 10.86% 2023-05-22M - - - 1.24 0.52 -1.55 -5.17 -6.06 -11.59 -5.37 -20.88 -1.76/+27.77
DWX SPDR S&P International Dividend ETF 34.37 3.90% 2023-03-20Q - - - 0.69 0.51 -2.11 -3.21 +0.26 +1.84 +4.95 -8.59 -19.73/+9.63
RCD Invesco S&P 500 Equal Weight Consumer Disc 125.37 1.02% 2023-03-20Q - - - 1.33 0.47 -2.26 -3.41 -1.95 -2.19 +1.50 +2.20 -17.09/+10.98
NUGT Direxion Daily Gold Miners Index Bull 2X 36.16 1.63% 2023-03-21Q - - - 1.99 0.46 -10.74 -19.14 -13.76 +21.55 +7.08 -26.82 -43.86/+44.88
BLOK Amplify Transformational Data Sharing ETF 19.69 - - - 1.50 0.45 -0.35 -1.01 +1.76 +9.82 +17.62 -13.30 -25.44/+28.39
NUSI Nationwide Risk-Managed Income ETF 20.48 7.56% 2023-05-24M - - - 0.51 0.44 +0.20 +3.96 +4.22 +8.07 +7.23 -8.69 -10.64/+10.16
IPAY ETFMG Prime Mobile Payments ETF 40.63 - - - 1.25 0.42 -2.47 -3.47 -2.50 -3.01 +0.35 -12.64 -10.04/+16.88
RING iShares MSCI Global Gold Miners ETF 23.48 2.19% 2022-12-13S - - - 0.75 0.41 -5.40 -9.97 -6.71 +11.17 +8.05 -10.31 -28.45/+19.97
FINX Global X FinTech ETF 20.36 0.26% 2022-12-29S - - - 1.35 0.37 -1.59 -2.37 -2.21 -2.54 +1.65 -20.81 -9.87/+34.68
ERX Direxion Daily Energy Bull 2X 51.63 3.05% 2023-03-21Q - - - 3.16 0.37 -2.39 -15.40 -11.36 -15.55 -29.48 -28.74 -24.60/+55.47
YYY Amplify High Income ETF 11.25 12.71% 2023-04-26M - - - 0.84 0.34 -2.43 -3.35 -3.52 -7.22 -8.31 -18.36 -0.62/+23.20
KBWD Invesco KBW High Dividend Yield Financial ETF 14.26 12.53% 2023-05-22M - - - 1.40 0.34 -0.77 -3.19 -3.32 -12.52 -12.68 -21.86 -5.12/+30.08
IRBO iShares Robotics and Artificial Intelligence Multi 30.79 0.64% 2022-12-13S - - - 1.12 0.33 +2.02 +5.30 -1.88 +4.69 +19.21 +5.77 -27.87/+4.87
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 75.00 31.73% 2023-05-19M - - - 0.90 0.31 +1.39 -5.92 -3.54 -6.48 -7.95 +1211.19 -6.58/+57.33
SNSR Global X Internet of Things ETF 32.40 0.76% 2022-12-29S - - - 1.23 0.31 +0.86 +5.38 -2.66 +1.49 +6.74 +10.26 -25.24/+4.51
AMZA InfraCap MLP ETF 32.13 8.50% 2023-05-22M - - - 1.92 0.3 -2.93 -0.09 +1.20 -3.46 -2.84 -0.37 -24.07/+8.62
CHIQ Global X MSCI China Consumer Discretionary ETF 17.27 0.46% 2022-12-29S - - - 0.63 0.3 -2.70 -7.15 -14.46 -12.60 +3.10 -11.25 -21.25/+43.02
ERTH Invesco MSCI Sustainable Future ETF 46.64 1.11% 2023-03-20Q - - - 1.15 0.28 -0.82 +0.14 -5.02 -4.23 -8.35 -17.16 -4.30/+30.59
SVOL Simplify Volatility Premium ETF 22.01 17.75% 2023-05-25M - - - 0.58 0.26 -0.86 +1.38 +1.20 +0.55 +0.78 -3.76 -6.63/+7.59
DJD Invesco Dow Jones Industrial Average Dividend ETF 41.26 3.43% 2023-03-20Q - - - 0.82 0.26 -2.11 -5.13 -3.55 -3.87 -9.21 -11.25 -9.38/+12.83
SRET Global X SuperDividend REIT ETF 20.64 3.43% 2023-05-03 - - - 1.23 0.25 -1.71 -4.44 -5.19 -10.10 -8.45 -20.74 -4.22/+27.76
PFFV Global X Variable Rate Preferred ETF 21.92 6.83% 2023-05-03M - - - 0.36 0.24 +0.78 -3.90 -4.11 -9.23 -6.48 -12.98 -5.11/+15.97
WDIV SPDR S&P Global Dividend ETF 57.40 4.75% 2023-03-20Q - - - 0.80 0.23 -2.34 -4.70 -2.66 -3.31 -4.11 -14.43 -10.95/+17.03
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 32.83 19.56% 2023-05-02M - - - 0.57 0.23 +0.12 -4.17 -5.01 -0.42 -5.63 0.0 -2.07/+21.66
MJ ETFMG Alternative Harvest ETF 3.09 7.46% 2022-12-28Q - - - 1.63 0.22 -5.21 -6.93 -12.22 -24.26 -46.07 -57.67 --0.65/+147.41
FLDR Fidelity Low Duration Bond Factor ETF 49.67 3.83% 2023-05-26M - - - 0.07 0.21 -0.40 -0.20 +0.06 0.0 +0.27 -0.61 -2.19/+1.45
AIQ Global X Artificial Intelligence & Technology ETF 26.05 0.44% 2022-12-29S - - - 1.13 0.2 +3.70 +9.32 +5.94 +16.82 +24.23 +14.81 -30.86/+-2.38
GLO Clough Global Opportunities Fund 4.59 12.71% 2023-06-15M - - - 1.11 0.2 -2.13 -4.38 -6.13 -6.13 -19.76 -42.12 -1.09/+78.65
GNOM Global X Genomics & Biotechnology ETF 12.38 - - - 1.02 0.2 -2.79 +0.98 +0.49 +0.08 -5.06 -0.16 -15.35/+35.30
PBD Invesco Global Clean Energy ETF 18.15 2.79% 2023-03-20Q - - - 1.32 0.19 -1.34 -2.42 -7.90 -6.10 -12.28 -18.10 -5.29/+38.18
SPFF Global X SuperIncome Preferred ETF 8.85 7.53% 2023-05-03M - - - 0.48 0.19 +0.86 -4.59 -5.61 -12.94 -11.10 -18.00 -3.66/+22.48
GREK Global X MSCI Greece ETF 34.63 2.59% 2022-12-29S - - - 1.04 0.19 +8.25 +10.53 +14.06 +8.83 +30.48 +30.14 -40.11/+-0.14
HERO Global X The Global X Video Games & Esports ET 19.59 0.27% 2022-12-29S - - - 0.77 0.17 -3.78 -2.68 -3.69 +3.76 +5.55 -15.19 -15.42/+20.78
AUSF Global X Adaptive U.S. Factor ETF 29.94 2.04% 2023-05-05Q - - - 0.92 0.16 -0.47 -2.54 -1.19 -1.16 -6.38 -3.58 -7.75/+7.85
SOCL Global X Social Media ETF 35.77 0.70% 2022-06-29S - - - 0.93 0.14 +0.89 +2.91 -3.32 +6.33 +25.53 -1.24 -32.01/+9.51
EDOC Global X Telemedicine & Digital Health ETF 11.11 - - - 0.88 0.12 -2.20 -5.37 -5.20 -4.47 -5.53 -7.72 -4.50/+21.51
SLVO Credit Suisse X-Links Silver Call ETN IOPV 74.50 24.06% 2023-05-19M - - - 0.53 0.12 -2.18 -7.55 -8.38 -2.32 -11.57 +1540.97 -3.62/+23.49
EMBD Global X Emerging Markets Bond ETF 21.29 4.61% 2023-05-03M - - - 0.48 0.11 -0.63 -2.56 -2.43 -1.39 -0.93 -6.24 -8.69/+8.50
AIEQ AI Powered Equity ETF 30.27 1.23% 2023-03-22Q - - - 1.14 0.11 +5.58 +10.56 +4.34 +0.80 -3.57 -12.54 -12.06/+21.90
CTEC Global X CleanTech ETF 14.40 0.26% 2022-12-29S - - - 1.40 0.1 +0.07 -0.35 -9.55 -4.89 -11.42 -2.44 -12.15/+24.42
HYLD High Yield ETF 25.48 8.04% 2023-05-25M - - - 0.49 0.1 -1.05 -3.25 -3.36 -3.92 -3.85 -8.86 -0.47/+11.62
MILN Global X Millennial Consumer ETF 29.36 0.22% 2022-12-29S - - - 1.21 0.1 -1.31 -2.81 -1.31 +2.00 +6.03 -1.28 -14.37/+8.90
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 29.34 2.95% 2023-03-20Q - - - 0.95 0.1 -1.59 -5.85 -4.29 -8.50 -9.20 -21.56 -4.28/+28.51
OILK ProShares K-1 Free Crude Oil Strategy ETF 41.37 20.45% 2023-05-01M - - - 2.89 0.09 +1.52 -3.65 -2.59 -3.70 -3.72 -30.05 -9.17/+50.08
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.66 5.48% 2023-05-22M - - - 0.93 0.08 +1.56 +4.59 +5.25 +13.30 +14.03 +5.00 -21.02/+0.45
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 142.80 15.23% 2023-05-19M - - - 0.11 0.08 -1.37 -2.31 -3.38 +1.20 -3.25 +1682.77 -2.47/+13.30
LQDW iShares Investment Grade Corporate Bond BuyWrite S 33.47 20.26% 2023-05-02M - - - 0.39 0.08 +0.01 -2.66 -3.00 -1.40 -6.00 0.0 -0.79/+19.46
DJIA Global X Dow 30 Covered Call ETF 21.50 9.68% 2023-05-22M - - - 0.54 0.07 -1.42 -1.47 -0.97 -1.92 -2.81 -8.04 -6.19/+10.37
TSLY YieldMax TSLA Option Income Strategy ETF 14.80 66.81% 2023-05-05M - - - 2.35 0.07 +3.86 +10.70 -14.20 -12.68 -27.59 0.0 -15.34/+47.05
ONOF Global X Adaptive U.S. Risk Management ETF 27.96 1.56% 2022-12-29S - - - 0.73 0.07 +0.42 +1.57 +2.80 +3.10 +0.41 +5.83 -19.38/+2.04
QDIV Global X S&P 500 Quality Dividend ETF 30.27 3.31% 2023-05-03M - - - 1.00 0.07 -1.40 -4.41 -5.06 -4.69 -8.52 -10.24 -7.73/+11.81
BKCH Global X Blockchain ETF 23.89 0.12% 2022-12-29 - - - 0.84 0.07 -1.73 +2.01 +7.38 +21.95 +484.11 +193.85 -85.85/+14.02
AGNG Global X Aging Population ETF 27.23 0.47% 2022-12-29S - - - 0.76 0.07 -3.41 -3.40 +1.68 +3.85 +4.39 +3.18 -15.75/+6.04
RNRG Global X Renewable Energy Producers ETF 11.76 1.28% 2022-12-29S - - - 0.78 0.07 -2.04 -3.61 -5.08 -4.00 -14.33 -22.45 -1.00/+35.46
BDRY Breakwave Dry Bulk Shipping ETF 6.57 - - - 0.18 0.06 -11.34 -25.00 -34.95 -17.36 -15.98 -69.41 -6.39/+253.27
DAX Global X DAX Germany ETF 29.41 2.45% 2022-12-29S - - - 1.01 0.06 -2.71 -2.91 +0.20 +5.98 +12.29 +6.33 -31.88/+3.43
XYLG Global X S&P 500 Covered Call & Growth ETF 26.91 5.66% 2023-05-22M - - - 0.81 0.06 -0.02 +0.79 +1.82 +3.86 +3.48 -2.76 -13.38/+4.83
NORW Global X MSCI Norway ETF 23.26 3.36% 2022-12-29S - - - 1.07 0.06 -2.37 -5.39 -4.30 -8.25 -12.18 -22.79 -6.60/+31.67
CUT Invesco MSCI Global Timber ETF 29.00 2.36% 2022-12-19A - - - 1.02 0.05 -2.14 -1.99 -2.85 -3.69 -9.30 -18.67 -7.26/+23.88
HIPS GraniteShares HIPS US High Income ETF 11.23 11.37% 2023-04-26M - - - 1.11 0.05 -2.41 -3.77 -4.73 -11.13 -11.98 -17.72 -0.55/+22.42
NURE Nuveen Short-Term REIT ETF 29.26 3.08% 2023-03-29Q - - - 0.93 0.05 -1.55 -2.82 -1.56 -5.49 -3.22 -17.88 -6.39/+26.61
ARGT Global X MSCI Argentina ETF 40.45 1.82% 2022-12-29S - - - 1.20 0.05 -0.76 +2.95 +3.00 +2.63 +24.77 +29.86 -42.42/+3.73
ASEA Global X FTSE Southeast Asia ETF 15.09 3.44% 2022-12-29S - - - 0.72 0.05 +0.40 -1.58 -0.30 +2.37 +1.41 -0.07 -13.52/+4.97
GURU Global X Guru Index ETF 34.60 0.23% 2022-12-29S - - - 1.07 0.04 -0.79 -1.32 -1.56 -3.32 -0.93 -4.75 -10.72/+12.04
ICAP InfraCap Equity Income Fund ETF 22.16 10.16% 2023-04-26M - - - 1.01 0.04 -2.26 -7.86 -7.40 -16.49 -17.58 -27.27 -0.27/+39.85
EBIZ Global X E-Commerce ETF 16.75 0.10% 2022-12-29A - - - 1.23 0.04 -1.96 -3.24 -7.07 -5.26 +3.97 -8.42 -16.78/+27.58
SDEM Global X MSCI SuperDividend Emerging Markets ETF 22.90 4.80% 2023-05-03M - - - 0.79 0.04 -1.79 -3.65 -3.77 -5.70 +189.09 +142.79 -7.75/+26.97
GXTG Global X Thematic Growth ETF 25.25 0.67% 2022-12-29A - - - 1.23 0.04 -1.06 +0.88 -0.82 +2.23 -1.71 -20.56 -11.45/+34.65
GOEX Global X Gold Explorers ETF 24.62 2.18% 2022-12-29S - - - 1.10 0.04 -4.62 -10.80 -11.22 +4.77 +1.11 -12.79 -24.57/+23.64
ALTY Global X SuperDividend Alternatives ETF 11.07 7.36% 2023-05-03M - - - 1.00 0.04 -0.81 -3.15 -2.38 -3.15 -2.21 -10.11 -7.09/+14.00
CHIS Global X MSCI China Consumer Staples ETF 20.03 4.82% 2022-12-29S - - - 0.15 0.04 -2.12 -7.52 -12.34 -10.36 +3.04 -10.46 -14.79/+32.00
HYDR Global X Hydrogen ETF 8.98 - - - 1.73 0.03 -1.86 -7.42 -17.92 -25.17 -27.87 -38.74 -0.89/+86.62
POTX Global X Cannabis ETF 7.52 5.02% 2022-12-29S - - - 1.56 0.03 -12.46 -8.29 -17.27 -29.32 -50.30 +118.60 --3.72/+187.23
VPN Global X Data Center REITs & Digital Infrastuct 13.02 1.70% 2022-12-29S - - - 0.91 0.03 +3.99 +0.24 -0.91 +2.68 -2.33 -17.49 -14.67/+22.81
THNQ ROBO Global Artificial Intelligence ETF 33.52 - - - 1.21 0.03 +3.49 +10.32 +3.19 +10.10 +22.98 +14.03 -30.31/+-0.57
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.30 17.44% 2023-04-12 - - - 1.34 0.03 +0.53 +1.14 -1.96 -9.02 -9.77 -20.52 -11.76/+27.23
GXG Global X MSCI Colombia ETF 19.36 9.99% 2022-12-29S - - - 1.13 0.03 -0.72 -1.43 +0.28 +2.87 -6.20 -38.93 -9.50/+79.44
XRMI Global X S&P 500 Risk Managed Income ETF 20.30 12.48% 2023-05-22M - - - 0.35 0.03 -0.71 -0.32 -0.34 -1.34 -3.24 -14.00 -1.16/+16.92
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.57 31.46% 2023-05-11M - - - 2.78 0.03 +1.91 -10.75 -18.98 -35.55 -44.14 -56.23 -12.08/+136.42
CYB WisdomTree Chinese Yuan Strategy Fund 24.64 0.85% 2022-12-23A - - - 0.12 0.03 -1.08 -2.31 -2.87 -1.06 +1.49 -4.01 -4.19/+5.43
NGE Global X MSCI Nigeria ETF 8.45 15.68% 2022-12-29S - - - 0.50 0.03 -3.54 -19.75 -3.87 -5.64 +10.60 -11.98 -13.85/+28.52
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 35.68 20.18% 2023-05-02M - - - 0.29 0.02 0.0 -1.30 -2.67 -2.21 -4.52 0.0 -0.64/+12.00
CHIX Global X MSCI China Financials ETF 12.17 6.03% 2022-12-29S - - - 0.45 0.02 -5.25 -3.83 +1.34 +1.93 +5.19 -5.51 -20.13/+12.74
EMFM Global X MSCI Next Emerging & Frontier ETF 18.41 2.51% 2022-12-29S - - - 0.69 0.02 -0.60 -3.36 -1.43 +0.41 -1.92 -8.70 -6.21/+10.59
BFIT Global X Health and Wellness ETF 21.29 0.92% 2022-12-29S - - - 0.94 0.02 -3.97 -8.47 -8.43 -4.74 +2.41 +0.71 -16.35/+11.55
PAK Global X MSCI Pakistan ETF 12.72 11.64% 2022-12-29S - - - 0.70 0.02 -2.11 -3.12 0.0 -6.19 -25.59 -35.37 -3.30/+55.90
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.65 17.93% 2023-05-11 - - - 1.17 0.02 -0.63 -4.60 -5.47 -10.30 -11.38 -24.07 -2.41/+43.70
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.02 28.83% 2023-05-11 - - - 2.00 0.02 -0.63 -6.60 -8.08 -23.34 -27.45 -49.68 -6.72/+99.66
OARK YieldMax Innovation Option Income Strategy ETF 15.89 53.56% 2023-05-05M - - - 1.60 0.02 +1.73 +7.51 -4.16 -3.60 -20.63 0.0 -9.44/+33.82
CEFA Global X S&P Catholic Values Developed ex-U.S. 28.09 1.09% 2022-12-29A - - - 0.96 0.02 -1.97 -1.52 +0.64 +4.06 +6.69 +2.18 -21.72/+2.31
KLIP KraneShares China Internet and Covered Call Strate 18.66 68.60% 2023-04-26M - - - 1.45 0.01 -5.81 -6.91 -12.32 -12.70 0.0 0.0 --2.36/+35.58
CHIK Global X MSCI China Information Technology ETF 16.02 2.92% 2022-12-29S - - - 0.73 0.01 -1.66 -6.45 -12.19 -7.21 +1.43 -13.55 -13.30/+33.02
EFAS Global X MSCI SuperDividend EAFE ETF 13.39 7.49% 2023-05-03M - - - 0.94 0.01 -2.41 -6.04 -2.97 -3.81 +0.07 -13.29 -17.77/+15.53
PGAL Global X MSCI Portugal ETF 10.29 2.62% 2022-12-29S - - - 0.89 0.01 -3.78 -6.95 -2.05 -0.22 +2.28 -9.28 -18.81/+12.71
CHIE Global X MSCI China Energy ETF 15.03 3.30% 2022-12-29S - - - 0.46 0.01 -4.99 -6.74 -2.45 -0.73 -0.99 -2.02 -9.18/+14.70
QRMI Global X NASDAQ 100 Risk Managed Income ETF 18.22 12.36% 2023-05-22M - - - 0.40 0.01 -0.14 +0.44 +0.83 +3.14 +0.89 -9.87 -5.60/+11.42
WKLY SoFi Weekly Dividend ETF 45.73 3.34% 2023-05-23 - - - 0.77 0.01 -1.45 -3.27 -1.07 -1.07 -4.19 -6.44 -12.10/+9.33
AQWA Global X Clean Water ETF 14.66 2.97% 2022-12-29Q - - - 1.00 0.01 -1.01 0.0 +0.49 +1.66 +1.38 +4.34 -16.23/+4.16
CHIH Global X MSCI China Health Care ETF 15.42 0.45% 2022-12-29S - - - 0.50 0.01 -1.64 -5.69 -3.32 -6.72 +2.80 +5.33 -18.68/+29.70
CHIC Global X MSCI China Comm Services ETF 14.81 1.44% 2022-12-29S - - - 0.53 0.01 -2.71 -10.12 -13.15 -1.90 +27.59 -4.25 -36.75/+20.10
CHII Global X MSCI China Industrials ETF 12.46 2.31% 2022-12-29S - - - 0.52 0.01 -4.70 -7.11 -5.14 -2.65 -0.24 -9.26 -12.04/+19.86
CHIR Global X MSCI China Real Estate ETF 17.31 4.82% 2022-12-29S - - - 0.29 0.01 -5.00 -15.30 -16.42 -19.38 +127.72 +89.97 -18.54/+75.08
KROP Global X AgTech & Food Innovation ETF 12.38 0.42% 2022-12-29A - - - 1.05 0.01 -5.50 -11.89 -14.56 -20.03 -18.09 -31.93 -1.37/+51.70
XTR Global X S&P 500 Tail Risk ETF 24.02 2.47% 2022-12-29S - - - 0.77 0.0 -0.98 -0.33 +0.87 +3.44 +0.01 +0.41 -8.21/+8.49
CHIM Global X MSCI China Materials ETF 16.10 2.49% 2022-12-29S - - - 0.70 0.0 -4.16 -10.67 -12.68 -14.54 -8.00 -22.18 -9.38/+36.77
NVDY YieldMax NVDA Option Income Strategy ETF 23.17 - - - 0.0 +8.96 0.0 0.0 0.0 0.0 0.0 -15.39/+-1.53
EDUT Global X Education ETF 19.61 1.30% 2022-12-29 - - - -0.61 0.0 +0.64 -2.58 -5.80 -11.19 +175.45 +195.71 -70.42/+30.13
EWEB Global X Emerging Markets Internet & E-commerc 20.93 0.54% 2022-06-29Q - - - -1.35 0.0 -2.23 -2.29 -8.96 -3.41 +230.91 +193.96 -76.59/+22.02
CHIU Global X MSCI China Utilities ETF 14.53 6.38% 2022-12-29S - - - 0.38 0.0 -2.52 -1.37 +0.41 -0.02 +3.47 -9.89 -18.46/+20.08
CHB Global X China Biotech Innovation ETF 8.30 0.96% 2022-06-29Q - - - 0.29 0.0 -1.31 -8.39 -8.14 -13.36 -8.29 -11.70 -3.37/+40.96
KEJI Global X China Disruption ETF 11.39 1.20% 2022-06-29Q - - - 0.38 0.0 -2.73 -4.33 -10.28 -7.36 +1.20 -12.82 -8.13/+35.44
Energy
XOM Exxon Mobil 104.97 3.44% 2023-05-15Q 129.6 6.9 2.136 1.09 424.39 -1.21 -11.30 -4.28 -5.22 -7.28 +7.56 -23.13/+14.24
CVX Chevron 154.08 3.91% 2023-05-18Q 173.0 8.3 1.832 1.17 291.86 -0.74 -8.60 -5.57 -5.13 -16.12 -13.57 -13.98/+23.10
COP ConocoPhillips 101.85 2.01% 2023-06-26Q 85.8 8 2.579 1.31 123.24 -0.73 -1.01 +2.66 -3.23 -19.68 -11.13 -23.12/+35.97
BP BP plc (ADR) 35.55 4.49% 2023-05-11Q - - 10.395 0.74 107.18 -1.33 -11.74 -6.30 -10.45 +0.79 +9.18 -28.65/+16.40
PBR Petroleo Brasileiro S.A.- Petrobras 11.97 19.73% 2023-04-28 - 3.1 -0.856 1.39 89.08 +2.22 +12.71 +14.77 +5.18 +16.21 -16.06 -25.81/+36.34
EQNR Equinor (ADR) 26.53 4.50% 2023-08-14Q 13.2 4.2 1.534 0.96 82.83 -3.95 -7.69 -6.68 -15.56 -27.93 -29.55 -0.94/+60.31
ENB Enbridge 35.88 7.24% 2023-05-12Q 188.2 36 1.853 0.85 72.66 -3.26 -9.76 -5.95 -5.13 -14.04 -22.34 -2.40/+32.86
EOG EOG Resources 110.12 2.99% 2023-07-14Q 95.1 7.1 2.531 1.54 64.4 -3.90 -7.83 -3.93 -3.62 -22.80 -19.53 -16.31/+37.01
SLB Schlumberger 44.48 2.21% 2023-06-06Q 151.5 16.9 3.508 1.77 63.4 -1.75 -9.87 -9.41 -17.51 -12.49 -7.74 -31.09/+41.14
EPD Enterprise Products Partners 25.48 7.70% 2023-04-27Q - 10.1 -52 1.10 55.41 -2.75 -3.15 -1.62 -1.77 +2.95 -7.68 -10.13/+12.44
OXY Occidental Petroleum 58.94 1.22% 2023-06-08Q 66.8 5.5 2.666 1.83 52.56 -0.32 -4.21 -5.59 -0.07 -16.14 -16.82 -7.86/+30.86
PXD Pioneer Natural Resources Company 207.93 2023-05-31 - 7.1 2.226 1.41 48.6 -0.48 -4.42 +1.81 +5.78 -18.18 -25.74 -14.75/+38.73
MPC Marathon Petroleum Corporation 108.81 2.74% 2023-05-16Q 48.6 2.8 1.721 1.64 46.17 -1.36 -10.81 -19.30 -12.90 -13.09 +6.57 -28.66/+27.59
VLO Valero Energy Corporation 113.82 3.60% 2023-05-22Q 49.4 4.9 1.647 1.67 41.15 +2.29 -0.74 -18.47 -14.26 -17.76 -13.65 -14.84/+40.71
HES Hess 130.20 1.36% 2023-06-14Q 156.1 18.1 4.915 1.58 39.98 -2.51 -10.24 -1.62 -6.30 -10.06 +5.61 -30.61/+23.29
ET Energy Transfer LP 12.65 9.66% 2023-05-05Q - 0.4 3049.13 1.75 39.17 -0.86 -1.79 +1.44 -1.63 +2.35 +8.58 -27.67/+8.06
KMI Kinder Morgan 16.21 6.97% 2023-04-28Q 376.5 14.2 1.181 0.94 36.33 -1.88 -5.48 -7.42 -7.05 -12.99 -18.71 -2.68/+24.61
WMB Williams Cos. 28.75 6.16% 2023-06-09Q 232.8 13.5 2.979 1.16 35.02 -1.68 -4.99 -3.72 -7.79 -15.19 -23.25 -3.30/+32.07
MPLX MPLX 33.87 9.13% 2023-05-04Q 339.7 7.1 2.863 1.44 33.91 -1.11 -3.20 -1.68 -2.59 +0.71 +4.12 -18.91/+4.41
LNG Cheniere Energy 138.89 1.12% 2023-05-09Q 7.0 1.9 17.784 1.01 33.74 -1.62 -9.22 -11.87 -11.90 -19.75 +0.40 -13.54/+31.29
DVN Devon Energy 48.07 1.67% 2023-06-14Q 52.5 5.2 2.763 2.34 30.85 -2.30 -10.03 -5.02 -12.60 -29.67 -36.58 -8.40/+65.18
BKR Baker Hughes 27.89 2.71% 2023-05-26Q 132.8 - 1.926 1.48 28.23 -0.99 -4.62 -3.36 -8.20 -2.14 -24.99 -26.80/+38.60
HAL Halliburton 30.20 2.11% 2023-06-06Q 0.0 12.3 3.237 2.13 27.25 +0.10 -7.79 -4.55 -18.36 -16.94 -26.98 -22.85/+45.66
OKE ONEOK 57.30 6.64% 2023-04-28Q 162.5 11 3.595 1.69 25.64 -2.08 -12.40 -9.82 -15.19 -12.41 -14.54 -11.87/+24.91
FANG Diamondback Energy Inc. 130.99 2.44% 2023-05-10 - 5.5 1.534 2.04 23.72 +0.59 -7.88 -3.09 -8.00 -12.28 -14.19 -20.83/+28.98
CQP Cheniere Energy Partners LP 44.91 6.43% 2023-05-05 - 2.2 -22.913 0.85 21.74 -2.90 -1.53 -5.09 -11.80 -26.63 -18.67 -10.49/+38.23
PSX Phillips 66 94.91 4.42% 2023-05-19Q 99.5 1.7 0.716 1.38 21.67 -0.03 -4.13 -6.38 -6.95 -14.33 -6.70 -22.01/+19.62
CTRA Coterra Energy 24.24 3.22% 2023-05-25Q 88.8 4.7 1.452 0.25 18.36 -5.42 -5.31 -1.22 -5.16 -12.21 -31.76 -8.21/+50.78
PBA Pembina Pipeline [NYSE] 30.79 6.48% 2023-06-14Q - 8.1 1.7 1.29 16.98 -1.06 -6.50 -4.97 -7.06 -13.02 -23.64 -3.90/+38.81
TRGP Targa Resources 69.19 2.88% 2023-04-27Q 6644.5 0.8 6.377 2.29 15.64 -1.47 -8.39 -5.15 -8.67 -5.62 -4.98 -19.70/+16.20
MRO Marathon Oil 23.26 1.72% 2023-05-16Q 60.4 5.4 1.264 2.40 14.37 +0.82 -3.73 -2.92 -9.11 -23.44 -25.14 -16.51/+43.68
MMP Magellan Midstream Partners L.P. Limited Part 61.16 6.80% 2023-05-05Q - 11 7.351 0.92 12.36 -2.36 +9.61 +12.72 +14.34 +17.93 +20.06 -26.77/+5.33
WES Western Midstream Partners 25.81 7.74% 2023-04-28Q 384.2 12.9 3.361 2.78 9.97 -3.73 -2.49 -2.12 -2.35 -4.37 -7.06 -14.96/+14.30
OVV Ovintiv Inc. 34.44 3.49% 2023-06-14Q - - 1.53 2.79 8.42 -0.23 -4.55 -4.55 -24.41 -37.54 -38.98 -6.88/+83.80
VVV Valvoline Inc. 38.03 1.31% 2022-12-01Q 7.0 4.2 4.73 1.37 6.31 -1.81 +10.07 +8.84 +9.06 +15.95 +13.49 -35.84/+4.31
CHRD Chord Energy Corporation 148.85 1.67% 2023-03-06 - 2.6 1.3 1.17 6.19 +1.28 +4.58 +10.59 +9.30 -1.62 -8.00 -37.29/+21.83
NOV NOV Inc 15.05 1.31% 2023-06-15Q 61.8 18.5 1.13 1.89 5.93 -0.40 -10.15 -18.69 -30.48 -32.27 -25.20 -7.11/+64.98
CIVI Civitas Resources Inc. 69.95 2.86% 2023-06-14Q 80.7 4.3 1.108 1.75 5.63 +0.63 +1.30 +2.36 +1.49 +2.24 -9.19 -36.85/+21.17
MTDR Matador Resources Company 46.27 1.31% 2023-05-10Q 44.1 4.8 1.695 3.55 5.51 +2.05 -5.63 -2.90 -15.95 -30.46 -25.20 -11.02/+59.46
DINO HF Sinclair Corporation 42.94 4.20% 2023-05-17Q - 3.2 0.891 1.42 5.43 +3.85 -2.65 -11.24 -14.72 -33.72 -13.86 -13.57/+54.15
AM Antero Midstream Corporation 10.44 8.61% 2023-04-25Q 499.5 15.4 2.411 2.31 5.01 -2.34 -2.97 -0.48 -3.06 -5.61 -4.57 -18.01/+11.21
PBF PBF Energy Inc. Class A 39.25 2.08% 2023-05-16Q 27.4 0.4 0.982 1.95 4.95 +6.17 +12.59 -9.48 -9.85 -14.02 +19.16 -37.25/+29.58
RIG Transocean 6.20 - - 0.46 2.91 4.75 +4.55 +5.08 -2.52 -8.15 +52.71 +48.33 -62.58/+24.84
NFG National Fuel Gas Company 51.20 3.74% 2023-03-30Q 125.2 1.9 1.633 0.68 4.7 -1.18 -8.41 -11.33 -11.72 -22.19 -31.06 -1.86/+48.38
ENLC EnLink Midstream 9.73 5.11% 2023-04-27Q 414.5 11 -3828.88 2.56 4.53 -1.52 -0.82 -10.24 -13.97 -22.96 -14.50 -20.14/+39.57
VNOM Viper Energy Partners LP 26.38 3.76% 2023-05-10Q 210.9 20 - 1.93 4.29 -2.91 -10.39 -5.79 -8.59 -19.52 -19.15 -10.88/+36.85
SUN Sunoco LP 42.70 7.82% 2023-05-05Q 233.6 11.7 4.291 1.34 4.29 -3.13 -6.03 -2.71 -9.19 -1.04 +2.40 -19.77/+13.79
KNTK Kinetik Holdings Inc. Class A 30.90 9.72% 2023-05-04Q - 52 -6.959 2.65 4.17 -2.83 +0.32 -1.28 +5.57 -6.45 -28.31 -14.84/+45.60
BSM Black Stone Minerals L.P. representing limited par 15.86 11.90% 2023-05-11Q 304.3 5.9 - 1.04 3.56 -3.29 -4.11 +1.08 +2.79 -14.04 -1.18 -19.23/+27.62
EURN Euronav NV 15.85 - - 1.803 0.23 3.49 -5.49 -7.85 -5.60 -13.76 -18.51 +21.64 -33.69/+32.49
FRO Frontline Ltd. 15.14 21.46% 2023-03-15Q 146.4 13.7 1.492 0.20 3.37 +2.44 -2.13 -8.57 -16.08 +10.03 +32.46 -50.40/+27.39
HP Helmerich & Payne 32.74 3.05% 2023-05-17Q 64.4 10.6 1.219 1.66 3.36 +0.74 -1.27 -8.42 -20.44 -35.12 -36.66 -7.13/+66.74
PAGP Plains Group Holdings L.P. Class A 14.30 7.56% 2023-04-28Q - 4.7 - 1.63 2.78 +1.71 +6.72 +8.99 +4.38 +10.51 +18.38 -34.37/+-0.14
NOG Northern Oil and Gas Inc. 30.99 4.77% 2023-06-28Q 36.9 2 2.524 2.02 2.65 -0.61 -6.57 +2.11 -3.52 -14.04 -7.02 -30.78/+26.17
ETRN Equitrans Midstream Corporation 6.09 10.17% 2023-05-04Q 309.6 - 2.794 1.96 2.64 +5.00 +18.25 +5.36 -2.25 -24.91 -24.35 -24.47/+62.48
CEQP Crestwood Equity Partners LP 25.01 10.59% 2023-05-05Q 1654.7 43.3 2.4 2.52 2.63 -3.70 +1.30 +0.32 +0.56 -14.14 -14.64 -11.60/+25.79
DKL Delek Logistics Partners 55.33 7.76% 2023-05-05Q - 2.4 14.151 2.16 2.41 +13.31 +17.65 +16.68 +17.42 +5.67 -2.54 -24.45/+16.51
ARLP Alliance Resource Partners L.P. 18.21 15.09% 2023-05-05Q 189.5 3.3 1.377 1.36 2.32 -3.04 -12.83 -9.72 -11.17 -18.89 -8.35 -9.77/+51.73
HEP Holly Energy Partners 17.42 8.00% 2023-04-28Q - 3.2 0.361 0.91 2.2 +1.63 +4.56 +0.29 -4.50 -6.60 -8.56 -13.20/+14.81
TRMD TORM plc 25.99 11.44% 2023-05-22S 43.0 6.5 1.426 0.42 2.14 -8.45 -17.10 -16.51 -25.08 -6.38 +83.16 -57.66/+40.82
CEIX CONSOL Energy Inc. 57.16 7.60% 2023-05-12Q 65.1 2.8 1.514 1.85 1.94 -0.56 -3.67 -1.90 +7.10 -16.64 +7.30 -29.67/+38.51
NS NuStar Energy 16.72 9.53% 2023-05-05Q - 6 2.596 1.87 1.85 -0.71 +3.98 +6.91 +4.50 +3.85 +4.30 -23.44/+6.16
FLNG FLEX LNG Ltd. 31.20 9.79% 2023-05-30Q 86.6 11.4 1.846 0.92 1.67 +0.68 -9.33 -7.09 -8.88 -15.24 +12.84 -25.48/+22.57
DHT DHT Holdings Inc. 8.22 11.46% 2023-05-17Q 254.5 - 1.257 -0.20 1.34 +0.86 -13.38 -23.96 -28.27 -19.73 +34.53 -35.04/+47.57
GEL Genesis Energy 10.06 5.89% 2023-04-27Q - 15.5 201.2 2.20 1.23 -1.66 -9.86 -10.66 -13.13 -1.37 -18.61 -24.35/+28.73
HESM Hess Midstream LP 27.04 8.54% 2023-05-03Q 491.6 5.8 - 1.61 1.19 -2.77 -7.84 -6.57 -3.81 -8.65 -18.16 -10.02/+29.40
PBT Permian Basin Royalty Trust 24.49 2.13% 2023-05-30M 45.3 21.7 2449 0.88 1.14 +1.20 +2.30 +0.37 -0.04 +17.07 +40.26 -42.59/+13.39
DMLP Dorchester Minerals L.P. 28.63 13.95% 2023-04-28Q 562.7 8.7 6.674 1.23 1.1 -1.95 -4.34 -5.48 -8.97 -2.52 -7.29 -21.38/+13.90
CLB Core Laboratories N.V. 23.13 0.18% 2023-05-05Q 81.0 47.2 5.697 2.67 1.08 +6.15 +2.75 +4.90 -3.02 +10.67 -16.13 -42.97/+35.84
SBR Sabine Royalty Trust 72.57 8.56% 2023-05-12M 73.7 8.6 93.038 0.55 1.06 -0.34 -3.41 +1.06 -1.40 -9.59 -2.59 -25.19/+25.53
GLP Global Partners LP representing Limited Partner In 29.68 8.83% 2023-05-08Q - 2.8 1.329 1.28 1.01 -2.50 -3.64 -4.32 -14.12 -6.08 -0.74 -31.84/+32.21
LPG Dorian LPG Ltd. 24.28 16.44% 2023-05-05 - 12 - 1.14 0.98 +2.06 +9.27 +21.77 +10.92 +25.41 +44.01 -46.85/+5.27
KRP Kimbell Royalty Partners Representing Limited Part 15.28 9.21% 2023-05-12Q 380.4 9.4 - 1.36 0.92 -4.14 -4.74 +0.33 -5.33 -10.64 -20.25 -9.36/+31.41
CLNE Clean Energy Fuels 4.06 - - 1.257 2.18 0.91 -9.58 -4.92 -6.88 -27.63 -36.06 -26.98 -5.54/+111.29
CAPL CrossAmerica Partners LP 18.44 11.56% 2023-05-02Q - 234.8 51.222 1.71 0.7 +0.22 -13.75 -14.19 -14.39 -7.48 -16.75 -2.87/+25.81
VTS Vitesse Energy Inc. 21.79 9.05% 2023-06-14Q - 6.1 1.092 0.08 0.63 +2.93 +18.42 +14.50 +21.19 0.0 0.0 -36.21/+6.65
GLOP GasLog Partners LP 8.52 0.47% 2023-05-05Q 1.1 7.1 2.005 2.41 0.56 0.0 +0.47 +1.19 -6.89 +4.16 +60.15 -44.84/+8.80
SGU Star Group 13.37 4.84% 2023-04-21Q - 17 1.496 0.49 0.48 -2.05 -1.18 +3.08 +8.08 +51.93 +36.57 -40.16/+8.23
SJT San Juan Basin Royalty Trust 8.19 7.74% 2023-05-30M 38.2 4.8 136.5 0.91 0.38 +3.28 +7.48 -22.15 -21.63 -30.12 -36.51 -18.93/+88.40
GPP Green Plains Partners LP 12.57 14.40% 2023-05-04Q 215.5 7.4 -4116.62 0.78 0.29 +0.24 -4.92 -1.02 -2.10 +2.70 -0.40 -12.09/+14.56
VOC VOC Energy Trust 7.86 11.70% 2023-04-28Q 71.9 8.9 - 1.44 0.13 -4.61 -4.50 -4.96 -1.50 -20.36 +6.07 -26.84/+74.30
CRT Cross Timbers Royalty Trust 22.05 10.46% 2023-05-30M 117.7 12.3 44.1 0.76 0.13 +4.11 +7.51 +17.91 +8.46 -1.08 +15.57 -40.14/+37.87
MMLP Martin Midstream 2.11 0.88% 2023-05-05Q - - -1.271 2.04 0.08 -5.80 -19.47 -22.99 -15.60 -35.18 -48.66 --1.90/+136.97
PRT PermRock Royalty Trust 4.63 7.85% 2023-05-30M 36.0 4.9 0.695 1.21 0.06 -5.12 -27.20 -33.48 -34.05 -41.32 -53.23 -1.30/+130.12
CHKR Chesapeake Granite Wash Trust Units 1.15 17.09% 2023-05-19Q 70.2 4.1 5 0.63 0.05 -1.71 -3.36 +2.68 -4.17 -4.96 -10.85 -21.43/+23.48
WDS Woodside Energy Group Limited American Depositary 23.02 12.77% 2023-03-08S 68.4 - 1.2 1.14 0.0 +0.96 +1.14 +2.63 -1.58 -10.32 +5.50 -16.99/+16.99
SHEL Shell plc 58.78 3.94% 2023-05-18Q - 4.1 1.307 0.72 0.0 -2.71 -5.16 +2.16 -3.05 +3.45 -2.07 -23.61/+6.75
Finance
RE Everest Re Group Ltd. 350.06 1.83% 2023-05-30Q 69.0 21.6 1.534 0.60 13.75 -7.02 -7.39 -2.22 -9.35 +4.68 +22.92 -30.13/+12.84
Financial Services
BSAC Banco Santander - Chile ADS 18.30 6.91% 2023-04-19A 15.1 - 0.84 0.73 3448.56 -2.87 -4.44 +2.64 +7.65 +22.74 -7.99 -26.94/+11.31
V Visa 225.01 0.81% 2023-05-11Q 13.5 26.7 11.48 0.97 421.52 -3.56 -3.32 -0.20 +2.49 +5.25 +5.70 -22.40/+4.69
BRK.B Berkshire Hathaway 320.60 - 85300.9 0.824 0.87 415.68 -2.96 -2.42 +3.83 +5.45 +1.00 +0.47 -18.95/+4.16
JPM JPMorgan Chase & Co. 136.94 2.95% 2023-07-05Q 98.2 9.5 1.452 1.10 400.18 -1.61 -0.94 +5.09 -2.83 +0.15 +4.32 -26.04/+5.40
HDB HDFC Bank Limited 64.81 1.08% 2023-05-12A 1.0 1.1 0.154 0.75 359.41 -2.53 -7.15 -2.79 -3.02 -6.78 +9.96 -21.25/+10.72
MA Mastercard 374.37 0.62% 2023-04-05Q 93.0 36.7 66.614 1.11 354.85 -2.90 -1.49 +3.02 +6.02 +6.57 +4.64 -26.04/+4.76
BAC Bank of America 28.31 3.12% 2023-06-01Q 93.1 8 0.805 1.37 225.61 +0.71 -3.31 -1.01 -17.25 -24.91 -23.53 -7.03/+36.35
WFC Wells Fargo 41.23 2.93% 2023-05-04Q 97.6 10.8 1.093 1.13 154.7 +3.00 +3.72 +10.30 -11.56 -13.09 -10.15 -14.50/+18.46
HSBC HSBC Holdings plc. 37.82 5.59% 2023-05-11 - 781.9 4.093 0.60 151.04 -1.30 +4.91 +10.81 -0.53 +27.25 +12.26 -34.51/+4.78
MS Morgan Stanley 83.90 3.74% 2023-04-28Q 182.2 13.2 1.39 1.34 140.12 +2.02 -6.75 -4.44 -14.12 -7.71 -2.95 -14.12/+20.37
BCS Barclays PLC 7.81 6.34% 2023-02-23S 159.6 437.6 1.816 1.37 123.95 -2.25 -3.22 +8.62 -5.10 0.0 -10.64 -24.65/+20.81
AXP American Express 157.24 1.59% 2023-07-06Q 103.7 15.7 4.496 1.18 116.87 +2.80 -2.54 -4.67 -9.76 +2.00 -7.29 -16.91/+15.84
GS Goldman Sachs Group 332.01 3.09% 2023-05-31Q 115.6 10.2 1.033 1.41 110.38 +1.80 -3.33 +1.50 -8.75 -14.62 +1.04 -16.32/+17.34
BLK Blackrock 672.30 3.03% 2023-06-07Q 263.7 20.2 2.67 1.28 100.69 +0.84 +0.16 +0.48 -1.63 -8.88 +0.87 -25.16/+16.86
SCHW Charles Schwab 53.67 1.84% 2023-05-11Q 117.8 13 3.597 0.88 97.68 +3.87 +2.74 +2.46 -33.41 -34.24 -23.97 -16.15/+61.41
C Citigroup 44.60 4.61% 2023-04-28Q 93.1 7.1 0.462 1.57 86.83 -2.43 -5.25 -4.88 -11.12 -7.64 -16.82 -10.30/+22.33
MMC Marsh & McLennan Companies 173.23 1.36% 2023-04-04Q 94.4 26.7 7.828 0.93 85.7 -4.05 -3.86 +4.01 +6.91 +0.82 +7.47 -17.26/+5.31
CB Chubb 190.09 1.80% 2023-06-15Q 75.1 15.6 1.486 0.64 78.73 -5.51 -5.69 -2.11 -9.87 -12.09 -9.86 -8.58/+21.72
PGR Progressive Corporation 128.49 0.31% 2023-07-06Q 53.1 91.2 4.589 0.50 75.21 -4.86 -5.80 -10.18 -9.39 -2.34 +6.77 -15.45/+16.64
PYPL PayPal 60.22 - 25.6 3.4 1.31 67.19 -1.15 -20.76 -20.70 -18.12 -24.80 -29.33 -1.50/+71.09
CME CME Group 176.67 2.49% 2023-06-08Q 180.7 22.5 2.321 0.42 63.55 -2.83 -4.90 -7.75 -5.61 +0.95 -11.63 -5.73/+20.05
AON Aon plc Class A (UK) 310.67 0.79% 2023-04-28Q 48.3 24.7 -913.735 0.89 63.45 -5.03 -4.46 -1.47 +2.54 +1.17 +10.29 -20.75/+8.88
BX Blackstone 85.70 3.93% 2023-04-28Q 2804.5 - 8.536 1.50 60.51 +3.15 -4.06 -2.44 -3.77 -4.78 -29.20 -16.31/+43.73
ICE Intercontinental Exchange 105.16 1.60% 2023-06-14Q 143.6 40.4 2.552 0.93 58.88 -2.66 -3.46 +0.83 +2.59 -1.83 +2.40 -15.75/+7.52
TRI Thomson Reuters 124.30 1.59% 2023-05-17Q 34.1 69.1 4.98 0.58 58.81 -1.27 -5.48 -4.47 +2.30 +7.22 +25.87 -23.93/+7.45
SAN Banco Santander S.A. (ADR) 3.40 3.89% 2023-04-27S 24.5 494.8 0.64 1.07 56.98 -0.58 -2.02 -7.86 -7.36 +16.44 +5.26 -33.53/+20.29
ING ING Group N.V. 12.98 6.66% 2023-04-26S 25.8 - 0.81 1.57 48.37 -0.23 +4.85 +9.35 -5.05 +7.81 +18.00 -37.29/+13.41
PNC PNC Financial Services Group 118.78 5.04% 2023-04-17Q 150.5 7.7 0.967 1.12 47.41 +0.25 -8.81 -6.55 -25.06 -29.15 -32.15 -7.13/+48.57
USB US Bancorp 30.67 6.29% 2023-03-30Q 185.6 8.3 1.018 0.93 47.01 +1.86 -10.53 -14.92 -35.62 -30.70 -41.58 -11.09/+74.00
AIG American International Group 54.07 2.68% 2023-06-15Q 4835.7 6.7 0.914 1.12 46.58 +0.41 +1.94 +7.37 -10.14 -11.48 -8.36 -15.55/+19.98
KKR KKR & Co. 51.68 1.30% 2023-05-19Q 181.9 15.1 - 1.53 44.5 +3.30 -2.62 -1.60 -6.09 -0.33 -7.78 -19.18/+17.12
BSBR Banco Santander Brasil SA (ADR) 5.90 5.56% 2023-04-25Q - 3.9 -7.662 0.82 43.87 -1.67 +9.06 +11.11 +4.24 +13.90 -17.13 -19.32/+22.20
AJG Arthur J. Gallagher & Co. 203.81 1.08% 2023-06-01Q 95.9 38.1 4.448 0.70 43.67 -5.67 -2.04 +6.53 +10.33 +2.27 +23.04 -27.27/+7.57
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 6.99 9.83% 2023-04-03S 34.7 8.1 1.082 1.26 42.15 -0.43 -4.77 -0.85 -5.80 +19.69 +29.21 -43.78/+13.45
TFC Truist Financial Corporation 30.70 6.81% 2023-05-11Q 197.3 6.4 0.734 1.06 40.89 +3.37 -5.77 -9.97 -34.79 -34.57 -37.51 -16.74/+82.90
TRV Travelers Companies 172.29 2.30% 2023-06-08Q 94.9 14.8 1.726 0.60 39.79 -6.22 -4.89 +0.51 -7.04 -8.80 -3.12 -13.14/+12.90
MET MetLife 51.81 3.94% 2023-05-08Q 10211.8 20.3 1.403 1.06 39.68 +0.45 -15.52 -10.58 -27.88 -32.67 -23.49 -5.52/+49.31
COF Capital One Financial 102.85 2.40% 2023-05-12Q 106.5 6.6 0.788 1.47 39.27 +5.02 +5.70 +6.96 -6.19 +1.11 -18.67 -18.40/+25.38
AFL AFLAC 64.49 2.60% 2023-05-16Q 86.4 9.2 1.577 0.93 38.97 -3.57 -7.67 -0.05 -5.95 -11.05 +6.75 -19.26/+14.77
PUK Prudential PLC ADS 27.95 1.88% 2023-03-23S 164.4 - 4.53 1.30 38.43 -5.19 -8.81 +2.23 -4.90 +21.89 +6.40 -34.87/+22.97
MSCI MSCI Inc 475.83 1.18% 2023-05-11Q 188.9 41.8 -38.036 1.14 38.1 +1.27 -1.37 -14.98 -8.17 -7.11 +6.17 -20.22/+20.32
LYG Lloyds Banking Group 2.23 7.07% 2023-04-13S 225.4 6.7 0.69 1.28 37.58 -3.88 -7.85 -3.88 -9.72 0.0 -1.76 -23.77/+17.94
AMP Ameriprise Financial 309.13 1.77% 2023-05-05Q 141.4 14.1 7.771 1.46 32.2 +1.73 +1.31 +0.86 -9.02 -7.00 +11.00 -28.84/+15.63
BK The Bank of New York Mellon 40.78 3.66% 2023-04-27Q 132.3 6.3 0.899 1.07 32.18 -0.27 -4.25 -10.26 -19.18 -10.71 -12.26 -11.18/+28.15
PRU Prudential Financial 80.14 6.24% 2023-05-22Q 127.0 426.5 0.932 1.39 29.25 -2.32 -7.89 -3.14 -19.08 -25.64 -24.59 -5.95/+38.46
ALL Allstate 109.53 3.21% 2023-06-01Q - - 1.855 0.58 28.79 -7.00 -5.38 -1.16 -16.76 -19.12 -19.99 -5.78/+29.78
NDAQ Nasdaq 54.22 1.66% 2023-06-15Q 144.7 23.4 4.338 0.97 26.79 -1.99 -2.08 -0.82 -4.96 -19.26 +4.51 -11.36/+27.67
DFS Discover Financial Services 102.36 2.80% 2023-05-24Q 80.1 6.3 1.961 1.43 25.99 +1.61 -1.07 +3.56 -8.79 -5.86 -8.77 -14.38/+17.15
TROW T Rowe Price Group 106.63 4.69% 2023-06-14Q 273.2 16.6 2.653 1.30 23.95 +0.02 -5.07 -5.55 -3.20 -14.73 -17.91 -12.29/+26.27
WTW Willis Towers Watson Public Limited Company 221.02 1.53% 2023-06-29Q 178.9 21.6 2.586 0.75 23.52 -3.77 -4.57 -4.89 -5.83 -9.43 +2.88 -14.99/+17.15
STT State Street 68.47 3.72% 2023-06-30Q 165.4 8.4 1.005 1.56 22.89 +0.69 -5.24 -9.54 -21.45 -11.15 -6.26 -14.39/+38.36
DB Deutsche Bank AG 10.47 3.12% 2023-05-18A 13.8 6 0.451 1.32 21.34 -1.23 -4.90 +2.55 -12.53 -3.15 -6.93 -30.80/+29.61
HIG Hartford Financial Services Group 68.68 2.48% 2023-05-31Q 100.6 11.6 1.521 0.85 21.31 -3.58 -3.25 -1.45 -11.91 -9.60 -5.53 -12.40/+15.67
MTB M&T Bank Corporation 123.60 4.29% 2023-05-31Q 131.7 8.8 0.877 0.78 20.5 +1.64 -1.75 +3.37 -20.84 -28.20 -31.64 -11.52/+56.49
RJF Raymond James Financial 93.16 1.82% 2023-06-30Q 85.9 11.4 1.999 1.02 19.74 +3.25 +2.91 -0.12 -13.56 -22.08 -6.08 -11.98/+35.25
BRO Brown & Brown 62.87 0.73% 2023-05-05Q 55.2 26.1 3.681 0.75 17.83 -5.26 -2.36 +9.49 +11.33 +6.09 +4.87 -15.98/+8.84
MKL Markel 1328.65 - - 1.348 0.78 17.73 -2.26 -2.91 +4.01 -0.53 +1.82 -5.36 -19.91/+9.78
FITB Fifth Third Bancorp 25.26 5.27% 2023-03-30Q 170.6 7.2 1.13 1.17 17.19 +0.64 -3.59 -5.18 -30.43 -30.76 -35.41 -12.47/+58.63
RF Regions Financial Corporation 17.78 4.60% 2023-06-01Q 129.9 7 1.093 1.18 16.68 +5.46 -2.63 -4.20 -23.26 -22.26 -18.74 -21.60/+36.84
PFG Principal Financial Group 68.17 3.76% 2023-05-31Q - 4 1.62 1.27 16.55 -1.80 -8.73 -8.28 -23.31 -26.28 -6.54 -10.44/+41.07
SVNLY Svenska Handelsbanken ADR 4.02 9.65% 2023-03-23A - - - 0.80 15.92 -1.54 -7.90 -5.96 -22.54 -18.79 -19.11 -2.99/+35.57
CINF Cincinnati Financial Corporation 98.32 3.05% 2023-06-15Q 209.4 1345.6 1.439 0.61 15.46 -6.33 -7.63 -12.28 -19.04 -10.48 -23.44 -9.83/+32.89
RKT Rocket Companies Inc. Class A 7.79 - - 26.862 2.08 15.39 -4.53 -12.57 -14.02 -1.02 +0.78 -17.74 -23.36/+46.02
HBAN Huntington Bancshares 10.52 5.95% 2023-06-15Q 156.5 5.8 0.933 1.06 15.19 +3.44 -6.07 -6.07 -31.20 -30.97 -24.48 -13.21/+49.62
NTRS Northern Trust Corporation 72.62 4.18% 2023-06-08Q 201.0 11.9 1.364 1.07 15.13 +0.58 -7.09 -17.60 -22.27 -23.04 -35.51 -4.24/+55.82
WRB W.R. Berkley Corporation 56.15 0.71% 2023-03-08Q 37.4 21.4 2.11 0.62 14.64 -2.60 -4.70 -9.81 -15.37 -25.32 -20.69 -0.85/+37.11
KB KB Financial Group Inc 36.67 4.24% 2023-03-29Q - 0 0 0.94 14.29 -1.66 -1.66 +0.69 -4.48 -2.45 -24.31 -17.81/+34.09
SYF Synchrony Financial 30.90 3.07% 2023-05-01Q 69.7 4.9 1.063 1.58 13.24 +2.93 +4.71 +6.26 -13.69 -16.60 -14.50 -13.95/+32.31
CFG Citizens Financial Group 27.01 6.26% 2023-05-02Q 169.0 6.5 0.603 1.32 13.07 +3.17 -12.70 -11.06 -35.52 -35.55 -33.91 -13.48/+65.94
L Loews Corporation 57.11 0.44% 2023-05-23Q 15.6 12 0.907 0.83 13.02 -2.87 -0.80 -1.57 -6.50 -0.52 -13.38 -13.57/+16.16
BEN Franklin Resources 24.61 4.95% 2023-03-30Q 320.3 12.3 1.042 1.26 12.33 +0.49 -8.44 -8.65 -15.98 -8.07 -10.67 -17.77/+39.64
CIB BanColombia S.A. 24.06 11.70% 2023-03-30Q - 0 0 1.17 12.26 +1.39 -1.80 -4.26 -6.02 -8.83 -40.43 -10.43/+91.11
MKTX MarketAxess Holdings 279.28 1.05% 2023-05-09Q 149.5 40.5 9.422 0.79 10.52 -1.87 -12.28 -28.63 -19.43 +8.74 -2.99 -22.14/+43.15
ARCC Ares Capital Corporation 18.82 10.28% 2023-06-14Q 372.2 17 1.072 1.02 10.25 +0.53 +1.84 +2.98 -2.59 -4.76 -5.28 -12.16/+10.26
CG The Carlyle Group 27.95 4.70% 2023-05-15Q 468.9 13 1.639 1.67 10.12 +2.38 -7.85 -10.01 -19.45 -4.87 -29.42 -12.02/+45.72
ERIE Erie Indemnity Company 219.00 2.20% 2023-07-05Q 1.7 31.9 6.803 0.46 10.12 -4.10 +0.77 -5.46 -7.07 -18.54 +30.98 -26.42/+30.82
GL Globe Life Inc. 105.24 0.85% 2023-03-31Q 38.7 12.9 2.618 0.79 10.06 -2.81 -3.02 -4.34 -13.76 -10.28 +7.28 -16.51/+17.68
CNA CNA Financial Corporation 36.85 4.50% 2023-05-12Q 150.7 13.6 1.152 0.65 9.98 -6.16 -5.29 -5.59 -16.65 -14.00 -20.03 -2.58/+26.24
AFG American Financial Group 113.85 2.22% 2023-04-13Q 101.7 12.1 2.461 0.82 9.7 -2.83 -7.24 -6.30 -14.37 -20.65 -17.64 -2.02/+32.61
RGA Reinsurance Group of America Incorporated 143.67 2.23% 2023-05-15Q 84.9 10.4 -0.001 0.91 9.56 -4.34 +0.95 +8.22 -1.68 +0.57 +13.80 -24.09/+6.74
FNF FNF Group of Fidelity National Financial 34.73 5.22% 2023-06-15Q - 8.3 1.697 1.35 9.45 -0.06 -2.14 -0.57 -12.05 -14.67 -17.88 -8.32/+31.04
KEY KeyCorp 9.89 8.11% 2023-05-26Q 267.4 2.7 0.782 1.25 9.25 +0.71 -12.17 -21.01 -46.02 -48.03 -50.10 -13.70/+105.26
UNM Unum Group 45.50 2.90% 2023-04-27Q 72.8 6.3 0.972 1.07 8.97 -1.83 +7.82 +15.02 +1.93 +9.64 +24.38 -31.62/+3.27
OZK Bank OZK 36.10 3.95% 2023-04-13Q 195.2 15.7 2.018 1.38 8.78 +3.23 +1.06 +5.56 -21.57 -23.32 -13.05 -14.90/+37.17
RNR RenaissanceRe Holdings 189.08 0.78% 2023-06-14Q 11.4 4.9 1.624 0.43 8.31 -4.92 -12.22 -5.62 -10.35 +1.35 +21.51 -34.32/+18.36
UWMC UWM Holdings Corporation Class A 5.14 8.20% 2023-06-20Q - 966.3 514 1.77 8.2 +2.59 -14.33 +4.68 +22.67 +21.23 +25.06 -44.75/+23.52
ALLY Ally Financial Inc. 26.62 4.56% 2023-04-28Q 125.2 5.9 0.724 1.34 8.01 +0.72 +0.91 +4.43 -11.91 -0.19 -38.32 -18.91/+66.53
SEIC SEI Investments Company 57.43 1.50% 2022-12-16S 108.0 19.7 3.801 1.01 7.66 -0.85 -2.51 -0.21 -3.88 -8.20 -1.75 -19.38/+12.64
NYCB New York Community Bancorp Inc. 10.48 6.56% 2023-05-05Q 23.9 3.1 0.736 1.06 7.57 -4.03 -1.96 +15.93 +17.36 +10.78 +5.75 -44.56/+11.45
ORI Old Republic International 24.77 3.97% 2023-06-02Q 144.6 12.7 1.159 0.80 7.25 -2.63 -1.98 -0.80 -6.14 +1.35 +4.51 -18.15/+7.87
JEF Jefferies Financial Group Inc. 30.51 3.98% 2023-05-12Q 216.6 - 0.73 1.41 7.12 +0.39 -4.75 -3.88 -19.01 -19.94 -7.41 -15.19/+33.73
KNSL Kinsale Capital Group Inc. 307.21 0.18% 2023-05-30Q 23.4 39.5 8.72 0.86 7.11 -4.35 -5.97 +2.35 -2.95 -1.26 +39.50 -34.25/+12.55
IVZ Invesco 14.89 5.44% 2023-05-08Q 253.2 7.9 0.602 1.34 6.82 -2.30 -13.08 -9.21 -15.06 -23.29 -23.80 -11.35/+38.08
CFR Cullen/Frost Bankers 105.26 3.33% 2023-05-30Q 129.2 10.2 2.04 1.04 6.78 +3.86 -4.53 -0.08 -20.00 -28.85 -16.15 -12.07/+52.57
PRI Primerica 184.53 1.40% 2023-05-19Q 76.5 16 3.459 1.18 6.68 +0.39 +1.11 +7.14 +1.80 +26.48 +45.95 -40.27/+6.05
AIZ Assurant 124.78 2.24% 2023-05-26Q 131.7 28.5 1.509 0.54 6.63 -3.26 +1.34 +3.92 -2.50 -2.89 -31.22 -16.26/+49.04
WBS Webster Financial Corporation 36.89 4.39% 2023-05-05Q 130.7 2.2 0.805 1.25 6.45 +2.64 -1.10 -6.42 -30.83 -31.16 -24.34 -15.89/+53.05
HLI Houlihan Lokey Inc. Class A 88.65 2.52% 2023-06-01Q 225.7 23.1 3.949 0.76 6.08 +1.04 -2.99 +1.33 -6.36 -11.18 +3.19 -16.32/+15.47
CBSH Commerce Bancshares 48.61 2.24% 2023-06-02Q - 12.4 2.275 0.74 6.06 -0.04 -12.96 -16.69 -27.19 -35.13 -29.29 -2.67/+49.35
FHN First Horizon National Corporation 10.88 5.50% 2023-06-15Q 133.1 5.7 0.771 0.88 5.85 0.0 -38.01 -38.81 -56.22 -56.08 -52.90 -17.37/+129.04
RLI RLI 126.16 0.86% 2023-05-30Q 50.3 9.2 4.45 0.41 5.75 -2.04 -9.27 -5.08 -4.20 -5.65 +4.99 -19.97/+18.62
FAF First American Financial 55.25 3.81% 2023-06-07Q 478.0 26.8 1.199 1.27 5.7 -0.90 -4.10 -0.74 -2.23 +1.23 -8.89 -21.19/+17.03
BOKF BOK Financial Corporation 83.31 2.64% 2023-05-12Q 90.4 12.7 1.138 1.22 5.55 +4.82 -0.67 -1.30 -19.62 -19.96 -2.70 -15.72/+33.06
PB Prosperity Bancshares 58.20 3.81% 2023-06-14Q 161.8 10.8 0.814 0.96 5.49 -3.47 -7.06 -5.40 -21.48 -23.62 -19.85 -2.54/+35.33
FSK FS KKR Capital Corp. 19.18 13.45% 2023-06-13 - 58.8 0.766 1.40 5.37 -0.26 +1.97 +3.68 -1.74 -3.62 -11.98 -12.93/+17.67
ORCC Owl Rock Capital 13.33 10.01% 2023-05-30 - 18.9 0.886 0.93 5.21 +0.68 +2.70 +5.71 -1.91 +1.06 -2.34 -23.67/+4.13
AMG Affiliated Managers Group 142.25 0.03% 2023-05-10Q 1.1 4.4 1.488 1.34 5.14 +0.61 -1.48 -0.12 -10.41 -9.33 +5.94 -23.99/+26.98
CMA Comerica Incorporated 38.99 7.25% 2023-06-14Q 117.2 4.1 0.917 1.15 5.13 +1.70 -10.10 -10.20 -44.62 -45.73 -52.93 -27.16/+123.19
OMF OneMain Holdings Inc. 38.00 10.74% 2023-05-04Q 275.6 8.7 1.632 1.70 5.03 +2.84 -0.96 +2.48 -13.12 -1.48 -14.10 -24.29/+23.66
SSB South State Corporation 64.99 3.12% 2023-05-11Q 110.3 9.1 0.94 0.79 4.93 +2.64 -5.78 -8.80 -20.21 -26.10 -19.78 -8.43/+41.16
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1273.15 0.24% 2023-05-30Q - 2.6 0.556 0.99 4.88 -2.52 +26.41 +30.83 +72.15 +56.69 +83.50 -60.27/+5.68
AXS Axis Capital Holdings Limited 52.69 3.35% 2023-06-29Q 86.8 18.4 1.018 0.83 4.49 -6.10 -6.81 -3.36 -13.21 -7.55 -10.33 -8.29/+21.45
PDI PIMCO Dynamic Income Fund 18.10 14.97% 2023-05-10M - 9.8 1.021 0.74 4.4 -0.06 +0.61 +0.44 -7.32 -7.79 -18.47 -4.81/+26.96
COLB Columbia Banking System 21.06 6.90% 2023-05-30Q - 17.9 1.983 0.67 4.39 +2.78 -1.40 -1.68 -30.84 -38.04 -30.61 -16.71/+68.71
WU Western Union 11.71 8.08% 2023-06-15Q 230.7 5.9 8.076 0.85 4.39 -4.17 +7.14 +5.02 -10.54 -18.05 -34.91 -14.01/+55.68
FNLC First Bancorp Inc (ME) 24.21 5.65% 2023-04-06Q 187.3 116.8 19.063 0.52 4.37 -0.21 -1.98 -6.49 -17.12 -22.33 -19.25 -7.06/+32.38
ZION Zions Bancorporation N.A. 28.66 5.79% 2023-05-17Q 124.8 3.3 0.895 1.11 4.24 +7.06 +2.87 -4.24 -42.99 -44.62 -49.75 -36.29/+108.48
EVR Evercore Partners Inc Class A 109.74 2.80% 2023-05-25Q 141.5 10.2 3.059 1.50 4.21 +1.40 -3.80 -4.89 -13.29 -3.36 -4.69 -28.32/+25.22
BXSL Blackstone Secured Lending Fund of Beneficial Inte 25.65 10.98% 2023-06-29Q - - - 0.46 4.12 -0.12 -0.58 +2.89 +1.42 +7.50 +2.35 -14.23/+2.73
FNB F.N.B. 11.35 4.27% 2023-06-01Q 121.3 7.6 0.722 1.07 4.1 +1.52 -1.13 -2.16 -20.35 -19.04 -6.43 -11.10/+29.60
SNV Synovus Financial Corp. 27.98 5.46% 2023-03-15Q 114.8 5.3 0.966 1.34 4.09 +2.38 -9.16 -9.24 -32.59 -35.08 -33.88 -9.97/+60.51
UBSI United Bankshares 30.00 4.89% 2023-06-08Q 52.2 14.8 0.895 1.02 4.04 +1.49 -9.45 -14.77 -26.72 -30.33 -19.70 -7.73/+47.17
THG Hanover Insurance Group 112.32 2.90% 2023-03-14Q - - 1.694 0.69 4.01 -5.69 -6.06 -12.59 -19.39 -23.84 -24.23 -0.78/+33.23
RDN Radian Group Inc. 25.64 3.57% 2023-05-26Q 91.5 5.6 0.976 1.15 4.01 -0.43 +5.64 +16.02 +18.37 +32.71 +20.72 -30.44/+1.64
LAZ Lazard LTD. LTD. Class A 28.76 7.10% 2023-05-05Q - 18.2 8.849 1.39 3.99 +1.77 -8.12 -13.14 -21.85 -21.74 -19.15 -3.65/+51.04
WAL Western Alliance Bancorporation (DE) 35.52 4.06% 2023-05-11Q 111.9 5.7 0.744 1.37 3.89 +3.50 -4.31 -0.06 -51.88 -49.32 -56.74 -79.00/+144.57
VLY Valley National Bancorp 7.64 5.83% 2023-06-14Q 159.0 6.6 0.606 1.08 3.88 +6.70 -18.55 -17.32 -34.76 -39.37 -40.17 -16.43/+71.07
PNFP Pinnacle Financial Partners Inc. 50.12 1.77% 2023-05-04Q 50.4 7.1 0.704 1.10 3.85 +1.68 -7.58 -9.14 -32.78 -40.40 -38.43 -13.59/+77.57
FFIN First Financial Bankshares 26.92 2.70% 2023-06-14Q 196.4 17.2 2.775 0.73 3.84 +2.63 -8.00 -15.61 -27.52 -27.81 -35.30 -7.10/+75.56
ONB Old National Bancorp 12.88 4.40% 2023-05-31Q 115.6 6.4 0.747 0.81 3.77 +1.74 -3.95 -10.68 -27.72 -32.10 -19.40 -9.47/+56.75
DNP DNP Select Income Fund Inc. 10.19 7.72% 2023-05-30M - - - 0.50 3.63 -0.88 -6.34 -7.53 -11.55 -10.22 -10.93 -3.53/+16.19
LNC Lincoln National Corporation 21.38 8.61% 2023-04-06Q - - 0.631 1.77 3.63 +2.05 -1.61 -4.85 -32.89 -44.97 -63.34 -13.47/+174.46
NNI Nelnet Inc. 93.32 1.12% 2023-05-31Q 147.3 6 1.077 0.83 3.48 -1.73 -3.09 +1.56 -0.96 -5.42 +10.09 -21.84/+6.61
CS Credit Suisse Group American Depositary Shares 0.87 - - 0.076 1.27 3.44 -1.48 -2.44 -1.88 -70.90 -75.68 -88.12 -6.00/+741.83
GBCI Glacier Bancorp 29.68 4.52% 2023-04-10Q 243.7 11.4 1.124 0.79 3.29 +4.07 -10.68 -29.35 -37.48 -49.13 -39.13 -9.80/+101.15
VIRT Virtu Financial Inc. 17.78 5.44% 2023-05-31Q 172.8 11.2 2.239 0.21 3.24 -1.77 -11.32 -5.93 -7.06 -20.09 -32.96 -8.55/+49.69
FHI Federated Hermes Inc. 36.06 3.17% 2023-05-05Q 146.7 12.7 2.917 1.06 3.23 -1.23 -12.88 -10.16 -7.28 -4.35 +5.04 -20.44/+26.32
MAIN Main Street Capital 39.70 6.88% 2023-06-07M 267.6 13 1.515 1.31 3.19 +0.97 -2.02 +0.61 -3.15 +2.74 +3.30 -20.25/+15.04
TFSL TFS Financial Corporation 11.39 9.79% 2023-05-26Q 1858.8 41.3 1.742 0.47 3.19 +0.26 -5.40 -9.82 -21.23 -18.47 -23.81 -2.99/+37.84
AGO Assured Guaranty 52.74 2.18% 2023-05-16Q 84.0 24.8 0.618 1.11 3.13 +1.13 -2.10 +4.91 -15.68 -15.79 -9.91 -14.28/+27.28
AEL American Equity Investment Life Holding Company 40.09 0.90% 2022-11-25A - 3.5 0.986 0.89 3.12 +3.46 +4.02 +9.87 -3.44 +3.01 -3.05 -30.03/+20.64
UMBF UMB Financial Corporation 59.62 2.56% 2023-06-09Q 80.0 6.9 1.028 0.77 2.89 +2.49 -6.27 +3.29 -34.61 -30.24 -35.48 -14.99/+66.37
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.61 12.29% 2023-05-10M - - 0.66 0.86 2.86 -0.47 -0.94 +1.69 -7.96 -12.37 -19.32 -3.25/+26.09
BANF BancFirst Corporation 86.06 1.87% 2023-03-30Q 92.0 14.8 2.264 1.06 2.83 +5.74 +7.72 +3.56 -6.00 -17.00 -4.43 -20.47/+37.19
CBU Community Bank System 49.54 3.62% 2023-06-14Q 1629.4 14.2 1.715 0.61 2.66 +3.66 -0.84 -5.62 -17.78 -24.02 -25.31 -10.66/+47.06
CNS Cohen & Steers 54.04 4.25% 2023-05-12Q 318.9 16.7 7.878 1.34 2.65 -4.03 -10.02 -15.51 -25.05 -17.28 -29.93 -3.15/+45.95
APAM Artisan Partners Asset Management Inc. Class A 32.80 6.14% 2023-05-16Q 279.7 12.5 10.282 1.83 2.62 +0.03 -5.39 +2.56 +0.31 -2.87 -15.14 -21.75/+24.02
UBOH United Bancshares 19.35 4.83% 2023-05-30Q 33.3 264.1 31.721 0.43 2.61 +6.20 -3.25 +1.84 -3.73 +5.16 -38.02 -7.39/+66.30
CNO CNO Financial Group 22.10 2.72% 2023-06-08Q - 6.4 1.807 1.13 2.53 +0.23 -1.52 -0.41 -14.87 -4.78 +7.33 -25.07/+19.23
PSEC Prospect Capital Corporation 6.26 11.59% 2023-06-27M - 26.9 0.635 1.02 2.52 -1.26 -8.08 -10.06 -15.75 -19.95 -19.54 -5.43/+30.83
FIBK First Interstate BancSystem 23.60 8.05% 2023-05-05Q 351.9 8.5 0.779 0.85 2.46 +3.28 -7.78 -20.96 -34.32 -47.05 -38.01 -10.89/+96.36
JXN Jackson Financial Inc. Class A 29.66 8.61% 2023-05-31Q - - 0.302 1.50 2.45 -1.63 -17.63 -20.72 -34.83 -21.62 -18.16 -20.57/+67.23
WD Walker & Dunlop Inc 73.22 3.51% 2023-05-17Q 321.5 14.5 1.493 1.39 2.44 +0.92 +8.78 -3.87 -17.05 -14.23 -33.18 -16.61/+57.32
AX Axos Bank 41.13 - 5.1 1.318 1.45 2.43 +4.21 +1.13 +11.40 -13.59 +2.21 +6.33 -19.41/+25.12
CADE Cadence Bank 19.14 5.02% 2023-06-14Q 118.7 7.1 0.576 0.96 2.39 +2.24 -5.34 -7.80 -28.95 -33.77 -28.66 -11.44/+53.66
ASB Associated Banc-Corp 15.56 5.42% 2023-05-31Q 125.9 2.7 0.597 0.99 2.35 +2.37 -12.73 -13.46 -34.01 -36.44 -25.34 -7.01/+63.88
SFNC Simmons First National Corporation 16.94 4.78% 2023-06-14Q 225.2 9.4 0.662 0.81 2.16 +4.63 +1.38 -3.14 -24.38 -27.98 -34.52 -13.34/+52.77
FHB First Hawaiian Inc. 16.82 6.17% 2023-05-19Q 199.5 8.1 0.922 1.02 2.15 +0.90 -11.98 -18.47 -37.98 -37.03 -34.81 -10.34/+68.12
WSFS WSFS Financial Corporation 34.25 1.76% 2023-05-04Q 59.7 7.5 0.913 0.96 2.1 +5.22 -2.62 -8.93 -30.53 -28.56 -20.46 -13.62/+51.15
HTGC Hercules Capital Inc. 14.44 11.06% 2023-05-15Q 231.4 19.1 1.467 1.42 2.06 +3.66 +9.06 +12.02 -8.95 +0.07 -0.69 -24.24/+12.74
UTF Cohen & Steers Infrastructure Fund Inc 21.19 8.87% 2023-06-13M - - - 1.01 2.03 -2.44 -8.66 -13.16 -13.40 -14.83 -23.61 -1.37/+34.44
INDB Independent Bank 45.23 4.54% 2023-03-24Q 151.1 7.7 0.705 0.81 2.0 -4.05 -19.23 -31.07 -44.06 -49.13 -45.86 -1.48/+102.63
UTG Reaves Utility Income Fund 26.76 8.56% 2023-06-15M - - - 0.76 1.95 -2.97 -7.24 -5.71 -5.94 -9.84 -21.27 -8.26/+28.92
FULT Fulton Financial Corporation 11.45 5.29% 2023-03-31Q 155.2 6.4 0.794 0.76 1.89 +2.14 -4.02 -17.15 -33.55 -38.87 -27.67 -15.81/+65.15
GOF Guggenheim Strategic Opportunities Fund 15.48 14.38% 2023-05-12M - - - 0.60 1.82 -1.21 -7.03 -4.27 -8.51 -2.46 -12.05 -3.94/+16.41
TOWN Towne Bank 23.92 4.28% 2023-06-29Q 159.9 9.8 0.979 0.95 1.79 +5.89 +0.97 -10.24 -21.03 -26.54 -19.03 -11.29/+39.74
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.83 11.02% 2023-05-12M - - 0.89 0.87 1.77 -2.22 -2.58 -5.21 +0.38 -1.00 -5.61 -9.48/+13.00
BIGZ BlackRock Innovation and Growth Trust 7.51 11.54% 2023-05-12M - - 0.85 1.10 1.77 +1.49 +0.94 -6.48 +2.18 +0.81 -14.27 -13.85/+27.70
WAFD Washington Federal 26.77 3.78% 2023-05-18Q 106.5 6.4 0.849 0.83 1.76 +1.36 -4.53 -11.12 -24.23 -23.60 -17.71 -10.72/+46.34
CLM Cornerstone Strategic Value Fund Inc. 7.76 19.01% 2023-06-14M - - - 1.16 1.71 -1.27 -0.39 -0.39 -3.36 -7.73 -30.15 -7.47/+45.03
PTY Pimco Corporate & Income Opportunity Fund 12.46 11.50% 2023-05-10M - - - 0.90 1.71 -0.56 -4.67 -0.08 -5.68 -4.23 -13.89 -8.67/+22.15
PRK Park National 101.74 4.14% 2023-05-18Q 202.7 10.7 1.521 0.74 1.65 +1.49 -6.07 -14.19 -19.93 -30.96 -16.59 -2.59/+49.00
MCY Mercury General 29.55 4.29% 2023-06-14Q - - 1.121 0.59 1.64 -4.34 -2.83 -6.90 -14.57 -21.16 -40.21 -11.51/+67.38
FRME First Merchants Corporation 27.30 5.06% 2023-06-01Q 129.0 6.9 0.768 1.06 1.63 +4.64 -6.44 -17.15 -33.50 -37.37 -33.17 -10.18/+64.98
USA Liberty All-Star Equity Fund 6.00 10.12% 2023-04-20Q - - - 1.22 1.59 -0.50 -0.66 -3.23 -2.60 -2.91 -13.67 -9.83/+18.18
BANR Banner Corporation 45.79 4.24% 2023-05-01Q 119.8 7.9 1.026 1.02 1.57 +0.50 -8.27 -15.78 -28.29 -36.07 -22.30 -9.22/+65.36
BOH Bank of Hawaii 39.22 7.08% 2023-05-30Q 243.6 7.4 1.324 0.97 1.56 +3.89 -19.02 -24.69 -47.79 -52.66 -50.59 -21.39/+117.87
BFH Bread Financial Holdings Inc. 29.71 2.88% 2023-05-11Q 9.4 3.3 0.548 1.94 1.49 -1.10 +7.64 -2.01 -25.05 -24.90 -45.60 -21.95/+88.03
TSLX Sixth Street Specialty Lending Inc. 18.21 10.21% 2023-05-30 - 13.6 1.11 1.08 1.49 +0.89 -0.38 -0.49 -4.16 -4.86 -13.53 -12.00/+16.09
AGM Federal Agricultural Mortgage Corporation 136.37 3.25% 2023-06-15Q 118.9 - 1.91 1.04 1.48 -3.24 +2.31 +2.39 -3.34 +7.53 +31.44 -33.72/+9.53
RQI Cohen & Steers Quality Income Realty Fund Inc 10.95 8.90% 2023-06-13M - - 0.87 1.39 1.47 -0.45 -6.57 -8.14 -12.54 -13.37 -26.51 -2.37/+47.85
BKU BankUnited 19.61 5.59% 2023-04-11Q 154.3 5.5 0.588 1.18 1.46 +5.43 -13.04 -13.15 -44.19 -46.38 -53.50 -19.28/+115.04
WSBC WesBanco 24.44 5.84% 2023-06-08Q 213.1 7.5 0.621 0.90 1.45 +4.67 -8.19 -20.39 -33.89 -39.77 -28.14 -18.82/+69.27
OCSL Oaktree Specialty Lending Corporation 18.70 11.88% 2023-06-14Q 5553.4 484.1 1.199 1.19 1.44 -0.27 -0.95 -0.37 -7.29 -12.94 -11.21 -5.92/+16.23
GSBD Goldman Sachs BDC Inc. 13.12 13.84% 2023-06-29Q 672.3 26.4 0.956 1.20 1.44 -0.23 -5.61 -3.88 -17.38 -16.80 -28.11 -2.82/+41.46
BLX Banco Latinoamericano de Comercio Exterior S.A. 19.68 5.10% 2023-05-03Q 39.5 23.7 1.81 1.16 1.43 -0.40 +9.33 +13.23 +17.99 +18.84 +35.72 -36.08/+4.07
BSTZ BlackRock Science and Technology Trust II of Benef 17.68 11.49% 2023-05-12M - - 1.06 1.38 1.39 +6.00 +6.83 -5.40 +1.96 +1.84 -22.01 -13.46/+36.60
RVT Royce Value Trust Inc. 12.78 8.53% 2023-03-10Q - - 0.85 1.38 1.38 -0.62 -1.46 -5.82 -10.50 -12.53 -17.92 -4.23/+29.19
NWBI Northwest Bancshares 10.75 7.50% 2023-05-03Q 298.8 9.7 0.903 0.58 1.37 -0.19 -8.04 -10.64 -22.27 -29.42 -16.47 -7.81/+42.79
CHCO City Holding Company 89.94 2.94% 2023-04-13Q 162.2 12.9 2.082 0.55 1.36 +1.86 -1.37 -1.03 -8.58 -10.56 +8.27 -14.50/+14.52
TRMK Trustmark Corporation 21.79 4.29% 2023-05-31Q 113.9 14.2 0.852 0.78 1.33 +0.14 -8.79 -11.78 -28.06 -40.66 -25.63 -6.93/+76.55
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 26.33 6.82% 2023-05-05Q 41.6 8.8 1.531 1.38 1.32 +4.73 +2.33 -2.48 -26.86 -22.33 -16.23 -12.91/+45.50
LKFN Lakeland Financial Corporation 51.30 3.65% 2023-04-24Q 197.1 4.2 2.167 0.72 1.3 +9.15 +1.24 -18.10 -28.10 -34.42 -30.04 -16.08/+62.90
SYBT Stock Yards Bancorp 43.05 2.72% 2023-06-16Q 117.3 11.2 1.589 0.67 1.26 +1.29 -11.42 -21.93 -26.35 -42.90 -26.86 -3.34/+82.83
STEL Stellar Bancorp Inc. 23.62 2.24% 2023-03-14Q 75.8 - 0.87 0.92 1.26 +3.32 +2.96 -4.02 -19.77 -29.81 -16.86 -14.31/+52.79
HMN Horace Mann Educators Corporation 30.72 4.28% 2023-06-14Q 821.0 - 1.154 0.40 1.25 -6.57 -1.79 -8.24 -17.04 -18.30 -25.24 -0.36/+37.50
PFS Provident Financial Services 16.36 5.93% 2023-05-11Q 179.7 6.8 0.754 0.96 1.24 +3.35 -6.41 -14.70 -29.97 -27.74 -29.18 -11.12/+56.54
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.23 7.88% 2023-03-14Q - - - 1.14 1.22 +2.23 +6.19 +5.39 +10.03 +11.29 +3.15 -20.99/+2.26
TCBK TriCo Bancshares 33.96 3.52% 2023-06-08Q 110.5 8.4 1.034 0.56 1.13 +1.22 -5.17 -18.35 -32.27 -37.45 -25.80 -15.61/+72.61
LMND Lemonade Inc. 15.98 - - 1.368 1.49 1.11 +0.95 +47.42 +12.06 +0.25 -17.97 -30.43 -35.64/+106.32
RILY B. Riley Financial 38.01 10.77% 2023-05-15Q 772.6 - 4.005 1.80 1.07 +4.39 +20.67 +33.89 -0.03 -14.72 -30.87 -34.36/+55.46
BST BlackRock Science and Technology Trust of Benefici 33.28 9.32% 2023-05-12M - - 1.06 1.28 1.07 +3.42 +6.12 +2.91 +6.63 +6.09 -11.72 -17.52/+16.53
SRCE 1st Source Corporation 42.66 3.04% 2023-05-01Q 103.6 8.6 1.159 0.91 1.05 +2.67 +2.35 -1.14 -13.68 -25.24 -7.30 -9.12/+40.49
WABC Westamerica Bancorporation 39.33 4.30% 2023-05-05Q 112.1 5.1 1.63 0.61 1.05 +2.74 -2.91 -11.22 -29.07 -35.52 -34.94 -9.69/+62.37
AMSF AMERISAFE 51.53 2.63% 2023-06-15Q 148.8 18.5 2.965 0.36 0.99 -5.26 -7.40 +5.27 -4.61 -10.46 +3.16 -13.22/+17.39
SASR Sandy Spring Bancorp 21.40 6.47% 2023-05-09Q 121.5 5.7 0.624 0.90 0.96 +2.88 -4.80 -17.63 -35.09 -38.65 -49.42 -9.02/+99.53
VBTX Veritex Holdings Inc. 17.33 4.75% 2023-05-10Q 115.9 6.2 0.629 1.43 0.94 +6.38 +0.70 -5.09 -36.50 -47.05 -49.67 -14.14/+103.23
BSIG BrightSphere Investment Group Inc. 21.86 0.18% 2023-06-15Q 13.9 1.3 - 1.61 0.91 -3.62 -3.19 -7.29 -11.93 +10.13 +7.79 -32.62/+22.96
RA Brookfield Real Assets Income Fund Inc. 16.18 14.70% 2023-06-13M - - - 0.88 0.91 -1.16 -5.93 -1.64 -8.69 -9.41 -18.53 -14.46/+26.51
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.09 8.70% 2023-05-19M - 61.9 0.987 0.97 0.89 -1.22 -0.61 +0.12 +2.28 -3.69 -9.20 -6.43/+17.43
EOS Eaton Vance Enhance Equity Income Fund II 16.69 8.39% 2023-05-19M - - - 1.22 0.87 +0.42 +2.20 +1.77 +2.96 -3.58 -7.23 -9.53/+17.74
EFC Ellington Financial Inc. 12.92 14.49% 2023-05-30M 322.8 - 0.896 1.88 0.87 +1.81 +1.17 +5.81 -1.60 -7.98 -16.38 -16.33/+26.74
BBDC Barings BDC Inc. 7.91 12.76% 2023-06-06Q 403.6 181.7 0.716 0.70 0.85 +0.76 +3.81 -0.38 -8.45 -14.02 -24.31 -12.01/+32.93
SBSI Southside Bancshares 27.40 5.14% 2023-05-22Q 169.7 8.2 1.128 0.53 0.85 -0.18 -13.65 -17.47 -29.02 -24.87 -31.86 -4.23/+53.32
PACW PacWest Bancorp 7.11 0.59% 2023-05-12Q - - 0.369 1.36 0.84 +24.08 -29.95 -26.93 -74.89 -73.06 -77.39 -65.12/+359.63
RBCAA Republic Bancorp 42.19 3.58% 2023-06-15Q 55.6 9 0.944 0.61 0.83 +5.48 +7.35 -0.57 -5.95 -3.85 -6.74 -11.76/+18.89
GABC German American Bancorp 28.04 3.62% 2023-05-09Q 143.0 10.4 1.485 0.68 0.83 +4.01 -3.54 -15.97 -28.67 -29.46 -26.02 -7.17/+45.15
OXLC Oxford Lane Capital Corp. 5.06 17.86% 2023-06-15M - - 1.05 1.15 0.83 -1.56 -2.69 -3.25 -9.96 -1.17 -24.36 -4.55/+35.38
AMRK A-Mark Precious Metals Inc. 35.51 2.30% 2023-04-14Q 53.4 5.6 1.534 -0.03 0.83 -4.41 -0.81 +2.48 +19.08 +3.56 -8.59 -33.23/+15.27
HQH Tekla Healthcare Investors 16.66 9.63% 2023-05-24Q - - 0.87 0.85 0.79 -4.20 -4.31 -5.61 -7.34 -10.67 -16.57 -0.90/+24.43
TMP Tompkins Financial Corporation 54.25 4.46% 2023-05-08Q 179.1 9.8 1.215 0.61 0.79 +1.02 -7.45 -18.06 -27.95 -35.42 -28.57 -10.27/+56.68
PEBO Peoples Bancorp Inc. 27.02 5.88% 2023-05-05Q 167.3 3.7 0.939 0.79 0.77 +9.13 +3.68 +4.93 -12.36 -9.24 -3.84 -14.69/+19.32
BRKL Brookline Bancorp Inc. 8.65 6.38% 2023-02-09Q 612.7 8.4 0.658 0.67 0.77 +6.00 -9.33 -17.62 -33.92 -39.72 -40.47 -19.08/+79.19
CRF Cornerstone Total Return Fund Inc. 7.36 19.15% 2023-06-14M - - - 1.15 0.77 -0.94 -1.60 -0.41 -3.92 -9.69 -29.97 -6.86/+45.99
SLRC SLR Investment Corp 14.02 11.82% 2023-05-23M 1274.3 41.7 0.765 1.13 0.76 -0.36 -3.24 -6.78 -4.95 -3.24 -11.32 -13.84/+14.83
MFIC MidCap Financial Investment Corporation 11.64 13.28% 2023-06-12Q 335.9 9.8 0.737 1.58 0.76 +0.17 +2.83 +2.11 -7.40 -6.88 -7.03 -14.00/+17.61
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.03 7.50% 2023-05-19M - - - 0.88 0.75 -2.70 -5.16 -3.89 -5.30 -12.69 -15.15 -1.55/+18.91
CGBD Carlyle Secured Lending Inc. 13.74 10.86% 2023-03-30Q 281.5 8.1 0.804 1.65 0.7 +1.78 -2.35 +0.88 -12.32 -4.52 -4.18 -18.27/+15.65
PFBC Preferred Bank 48.00 4.67% 2023-04-05Q 117.9 5.5 1.093 1.05 0.69 +3.45 -0.17 -12.42 -32.27 -36.11 -30.12 -11.62/+61.98
CSWC Capital Southwest Corporation 18.44 11.89% 2023-06-14Q 308.8 34.6 1.135 1.20 0.68 +1.60 +1.71 +3.71 -3.25 +0.82 -18.95 -11.71/+25.43
OTCM OTC Markets Group Inc 55.68 1.28% 2023-06-07Q 29.4 21.9 22.183 0.57 0.66 -1.47 0.0 0.0 0.0 0.0 0.0 -6.07/+15.84
JQC Nuveen Credit Strategies Income Fund Shares of Ben 4.85 11.75% 2023-05-12M - - - 0.59 0.66 -1.22 -4.53 -5.09 -8.49 -6.01 -11.01 -0.41/+17.11
GHLD Guild Holdings Company Class A 10.44 - 24.4 0.524 0.92 0.64 +0.04 +4.23 +0.42 -12.82 -5.05 +1.89 -20.53/+23.61
CTBI Community Trust Bancorp 34.73 5.06% 2023-06-14Q 162.7 7.8 0.995 0.70 0.62 -0.74 -3.55 -8.48 -19.70 -27.31 -17.21 -5.90/+38.35
EGBN Eagle Bancorp Inc. 20.29 8.87% 2023-04-05Q 230.8 4.4 0.507 0.87 0.62 +8.27 -19.16 -39.38 -53.36 -56.53 -59.26 -17.59/+156.09
HFRO Highland Income Fund 9.14 10.36% 2023-05-22M - - - 0.80 0.62 +6.28 +5.91 +3.98 -6.16 -19.82 -22.54 -14.88/+32.28
TCPC BlackRock TCP Capital Corp. 10.51 13.10% 2023-06-15Q 353.1 - 0.813 1.39 0.61 -2.14 +4.68 +2.04 -18.53 -22.38 -23.17 -8.66/+36.35
HFWA Heritage Financial Corporation 16.89 5.30% 2023-05-03Q 154.4 6.6 0.717 0.57 0.59 +5.56 -4.09 -21.07 -40.25 -48.99 -35.90 -12.08/+103.32
CCD Calamos Dynamic Convertible & Income Fund 22.67 10.34% 2023-05-11M - - - 1.16 0.59 -1.56 +3.71 +6.43 -0.50 +2.35 -1.61 -12.66/+11.16
GGN GAMCO Global Gold Natural Resources & Income 3.68 9.84% 2023-06-14M - - - 0.89 0.57 -1.34 -1.60 +0.55 +3.95 +4.84 -8.23 -16.85/+10.60
UFCS United Fire Group 22.18 2.86% 2023-06-01Q 2110.8 - 0.745 0.18 0.56 -5.29 -17.55 -16.46 -21.87 -25.45 -29.99 -0.56/+67.99
BGY Blackrock Enhanced International Dividend Trust 5.42 7.55% 2023-05-12M - - - 0.87 0.55 -1.81 -3.90 +0.37 +1.88 +6.27 -0.73 -21.03/+4.43
WIW Western Asset Inflation-Linked Opportunities 8.90 8.18% 2023-06-22 - - - 0.60 0.54 -1.22 -3.47 -2.73 -2.09 -5.82 -20.39 -0.45/+28.52
PFLT PennantPark Floating Rate Capital Ltd. 10.75 11.39% 2023-06-14M - - 1.041 1.66 0.53 -1.38 -0.92 +1.32 -0.83 -7.01 -9.74 -12.31/+22.98
BME Blackrock Health Sciences Trust 39.78 6.45% 2023-05-12M - - 0.89 0.76 0.53 -2.57 -7.34 -4.97 -7.81 -9.38 -10.10 -3.80/+14.38
ETJ Eaton Vance Risk-Managed Diversified Equity Income 7.85 8.85% 2023-05-19M - - - 0.77 0.53 -0.51 -0.63 -1.26 +1.29 -5.99 -14.02 -6.09/+26.11
THW Tekla World Healthcare Fund Shares of Beneficial I 13.91 10.13% 2023-05-19M - - - 0.91 0.53 -1.42 -3.27 +1.24 -0.86 -5.05 -12.02 -10.06/+14.16
FCBC First Community Bancshares 27.29 4.30% 2023-05-11Q 160.9 10.7 1.216 0.53 0.52 +8.04 +16.57 +8.94 -14.53 -26.90 -5.41 -17.37/+44.34
FMBH First Mid-Illinois Bancshares 24.69 3.78% 2023-05-16Q 99.3 7 0.801 0.83 0.51 +3.13 -6.34 -9.29 -19.92 -28.29 -33.54 -11.83/+60.39
DWAC Digital World Acquisition Corp. 13.03 - - -15.151 8.23 0.48 -1.96 -0.38 -7.26 -11.06 -47.42 -70.71 -5.30/+257.25
ECC Eagle Point Credit Company Inc. 10.26 16.37% 2023-06-09 - - 1.04 0.88 0.48 -5.35 -10.00 -8.15 -8.80 -7.40 -18.89 -2.92/+28.36
STK Columbia Seligman Premium Technology Growth Fund 29.21 6.60% 2023-05-12Q - - - 1.41 0.48 +5.38 +8.87 +4.96 +9.61 +8.19 -1.58 -23.45/+11.02
DGICA Donegal Group Inc. Class A Common Stock 14.63 4.64% 2023-04-28Q 219.2 - 0.98 0.00 0.48 +1.18 +3.91 -4.25 -4.63 -4.00 -8.51 -10.80/+17.09
HTBK Heritage Commerce 7.70 7.01% 2023-05-10Q 174.1 - 0.725 0.94 0.47 +4.34 -9.41 -7.56 -37.25 -46.82 -32.34 -13.12/+93.12
FDUS Fidus Investment Corporation 18.71 8.85% 2023-06-20 - 13.1 0.973 1.51 0.47 -0.82 -0.21 -1.89 -10.39 -8.10 -6.12 -12.35/+13.58
RWAY Runway Growth Finance Corp. 11.35 14.43% 2023-05-12Q 545.8 14.3 0.798 0.74 0.46 +2.81 -3.32 -6.43 -14.08 -2.32 -18.58 -7.75/+30.22
DPG Duff & Phelps Utility and Infrastructure Fund 12.05 11.70% 2023-06-14Q - - - 1.00 0.46 -1.63 -5.49 -9.60 -13.12 -10.81 -22.71 -1.46/+30.12
UVE Universal Insurance Holdings 15.05 4.28% 2023-05-11Q 80.4 - 1.428 0.91 0.46 -4.44 -2.40 -17.40 +0.07 +39.09 +17.95 -44.25/+33.89
IFN India Fund Inc. 15.39 10.26% 2023-05-18Q - - - 0.71 0.46 +0.46 -1.22 +1.72 +1.25 -4.76 -10.21 -6.43/+20.20
FMNB Farmers National Banc Corp. 12.05 5.36% 2023-06-08Q 339.9 8.6 1.205 0.81 0.45 +3.17 +3.08 -4.67 -15.79 -20.67 -22.26 -10.21/+30.54
AMAL Amalgamated Financial Corp. 14.74 2.75% 2023-05-09Q 58.8 5.4 0.869 0.78 0.45 -1.14 -9.46 -16.68 -37.06 -44.25 -26.12 -4.68/+85.41
WASH Washington Trust Bancorp 25.84 8.83% 2023-03-31Q 304.1 6.1 0.946 0.71 0.44 +7.26 -8.08 -25.45 -39.21 -47.99 -47.85 -13.85/+116.45
GAIN Gladstone Investment Corporation 13.01 7.50% 2023-06-20M 44.8 9.1 0.973 1.43 0.44 -0.69 -5.79 -1.81 -6.40 -8.96 -14.35 -12.38/+21.91
HIFS Hingham Institution for Savings 201.20 1.26% 2023-04-28Q 14.9 17.3 - 0.89 0.43 +4.61 +3.41 -13.81 -29.04 -29.90 -38.18 -13.76/+66.76
MBWM Mercantile Bank Corporation 26.77 4.99% 2023-06-01Q 102.0 6.2 0.916 0.99 0.43 +3.60 -4.60 -12.46 -22.56 -23.51 -17.33 -10.76/+45.80
CPF Central Pacific Financial 15.46 6.77% 2023-05-30Q 174.5 6.4 0.886 1.10 0.42 +4.88 -2.64 -13.63 -33.36 -26.83 -35.56 -14.49/+60.09
HBNC Horizon Bancorp (IN) 9.46 6.87% 2023-04-05Q 154.8 4.3 0.616 0.89 0.42 +10.00 -10.16 -14.47 -38.21 -41.35 -47.12 -18.71/+118.18
GIM Templeton Global Income Fund Inc. 4.04 9.18% 2023-05-12M - - - 0.36 0.42 -1.46 -6.26 -8.18 -4.94 -3.58 -12.74 -1.68/+20.67
SMBC Southern Missouri Bancorp 36.48 2.31% 2023-05-12Q 382.5 10.4 0.947 0.88 0.41 +4.53 +0.55 -2.49 -22.42 -32.40 -20.76 -17.00/+53.62
THFF First Financial Corporation Indiana 34.03 3.18% 2023-06-15S 81.3 6.2 0.812 0.54 0.41 +1.61 -1.51 -9.20 -23.01 -30.25 -23.67 -8.90/+46.64
TPVG TriplePoint Venture Growth BDC Corp. 10.89 15.09% 2023-06-14Q 176.7 - 0.932 1.75 0.39 +1.78 -8.26 -9.85 -8.02 -18.18 -25.92 -13.59/+39.94
HRZN Horizon Technology Finance Corporation 13.03 10.17% 2023-06-15M - 17.5 1.173 1.17 0.37 +1.80 +9.77 +15.51 +3.33 -0.23 +6.72 -25.79/+7.14
PNNT PennantPark Investment Corporation 5.61 14.44% 2023-06-14Q - - 0.728 1.58 0.37 -1.58 +9.14 +6.25 -1.41 -9.81 -21.76 -16.22/+29.50
BHB Bar Harbor Bankshares 24.12 4.67% 2023-05-15Q 131.1 7.9 0.894 0.80 0.37 +0.21 -2.74 -8.81 -18.62 -21.10 -10.83 -18.95/+37.27
GHI Greystone Housing Impact Investors LP 15.22 9.74% 2023-03-30Q - 6.3 1.005 0.66 0.35 -1.10 -13.42 -11.97 -15.16 -20.15 -17.33 -0.72/+31.08
GLAD Gladstone Capital Corporation 9.47 10.30% 2023-06-20M 237.9 - - 1.31 0.35 +0.11 -1.87 +0.74 -6.88 -9.33 -17.72 -13.31/+23.44
HQL TeklaLife Sciences Investors 13.22 9.69% 2023-05-24Q - - 0.86 0.83 0.34 -4.20 -5.10 -5.10 -4.27 -9.64 -10.37 -1.44/+23.52
EBTC Enterprise Bancorp 27.50 3.38% 2023-05-10Q 104.6 8.2 1.19 0.53 0.34 -0.72 -4.65 -12.59 -21.96 -20.10 -19.59 -4.47/+35.38
SAR Saratoga Investment 27.47 10.40% 2023-06-12Q 138.7 23 0.97 1.37 0.33 +3.58 +12.40 +8.66 +1.10 +1.74 +2.77 -26.61/+1.93
AROW Arrow Financial Corporation 19.33 5.61% 2023-06-01Q 146.5 6.8 0.904 0.66 0.32 +0.78 -10.47 -22.40 -37.54 -45.38 -41.86 -8.74/+88.85
AWP abrdn Global Premier Properties Fund of Beneficial 3.68 13.26% 2023-05-18M - - - 1.30 0.31 -1.34 -8.23 -10.68 -11.54 -15.21 -33.93 -4.62/+52.17
TDF Templeton Dragon Fund Inc. 9.16 14.52% 2022-08-12 - - - 0.49 0.31 -1.08 -6.53 -13.50 -13.75 +1.66 -24.86 -17.25/+57.58
MOFG MidWestOne Financial Group 19.65 5.01% 2023-05-31Q 1093.4 6.5 0.615 0.96 0.31 +2.88 -5.07 -19.53 -35.47 -42.99 -35.62 -9.41/+81.07
NEWT Newtek Business Services Corp. 12.45 5.88% 2023-04-03Q - - 1.22 1.28 0.31 +7.42 +9.60 -2.73 -34.75 -30.41 -48.74 -13.65/+105.22
ASG Liberty All-Star Growth Fund 5.17 8.73% 2023-04-20Q - - - 1.41 0.3 +2.17 +1.57 -2.08 -0.39 -3.18 -14.55 -6.77/+33.46
SCM Stellus Capital Investment Corporation 13.96 11.34% 2023-05-30M 659.9 20.9 1.054 1.21 0.29 -6.93 -3.99 -0.92 -12.59 +1.16 +8.22 -21.06/+15.19
WTBA West Bancorporation 17.21 5.85% 2023-05-09Q 214.2 7 1.326 0.84 0.29 +6.83 -0.12 -5.80 -18.24 -27.84 -31.87 -12.63/+52.59
SMMF Summit Financial Group Inc. 19.47 4.15% 2023-06-14Q 74.2 5.1 0.805 0.40 0.29 +1.35 +0.21 -6.17 -24.00 -32.51 -28.58 -12.38/+58.35
BMRC Bank of Marin Bancorp 17.22 5.80% 2023-05-04Q 169.2 6.1 0.673 0.71 0.28 +4.68 -2.33 -21.33 -41.39 -50.47 -48.19 -25.16/+113.59
ARDC Ares Dynamic Credit Allocation Fund Inc. 11.68 11.61% 2023-05-19M - 7.8 0.872 0.70 0.27 -0.51 -3.39 -2.42 -7.01 -3.39 -13.48 -4.45/+17.72
GHL Greenhill & Co. 14.50 2.73% 2023-06-06Q - 82.2 3.281 1.22 0.27 +113.86 +104.23 +63.47 +30.51 +48.87 +18.37 -61.07/+2.41
PMF PIMCO Municipal Income Fund 9.75 5.14% 2023-05-10M - - - 0.47 0.26 0.0 -1.61 -2.01 -3.27 -7.05 -15.22 -4.62/+26.46
FLIC The First of Long Island Corporation 10.94 7.74% 2023-03-15Q 292.1 6.1 0.666 0.51 0.25 +1.96 -6.50 -18.96 -36.40 -43.64 -41.40 -19.65/+84.00
CIVB Civista Bancshares 15.61 3.87% 2023-05-08Q 73.6 5.8 0.708 0.77 0.25 -0.70 -1.64 -7.52 -26.58 -32.57 -26.78 -10.17/+55.54
BSRR Sierra Bancorp 16.22 5.68% 2023-04-28Q 158.9 7.2 0.795 0.94 0.24 +1.06 -1.04 -5.81 -20.33 -24.49 -25.53 -7.46/+41.73
RIV RiverNorth Opportunities Fund Inc. 10.97 13.94% 2023-06-14M - - - 0.68 0.24 -0.81 -3.01 -3.43 -7.03 -14.36 -23.13 -1.37/+39.15
FBIZ First Business Financial Services 27.65 3.33% 2023-05-05Q 87.6 5.5 0.901 0.71 0.23 +3.36 -3.62 -9.37 -22.22 -29.37 -18.56 -11.14/+44.23
BKCC BlackRock Capital Investment Corporation 3.13 12.70% 2023-06-14Q 331.2 68.1 0.713 1.42 0.23 -3.84 -2.19 -9.28 -17.20 -18.49 -23.47 -3.19/+32.13
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.40 14.01% 2023-05-15M - - 0.99 0.87 0.23 -1.39 -1.39 -0.39 -2.59 -3.32 -15.79 -7.81/+25.78
FSBW FS Bancorp 28.87 3.44% 2023-05-10Q 93.7 7.5 0.965 1.02 0.22 +2.67 -3.48 -3.80 -19.63 -15.68 -4.91 -9.66/+29.51
MHLD Maiden Holdings 2.13 - 3.7 0.801 1.11 0.22 +1.91 -3.18 +1.91 -8.58 +0.95 -8.97 -15.49/+26.29
NRIM Northrim BanCorp 38.07 6.19% 2023-03-08Q 277.1 7.6 0.958 0.65 0.22 +2.28 +10.19 -19.31 -27.71 -32.22 -8.97 -12.56/+49.12
NWFL Norwood Financial 24.27 4.67% 2023-04-13Q 159.6 7.3 1.116 0.44 0.2 -4.34 -9.71 -17.51 -29.10 -22.73 -7.12 -5.23/+43.18
HGLB Highland Global Allocation Fund 8.74 11.86% 2023-06-22M - - - 1.36 0.2 +2.10 -0.68 -3.32 -10.91 -11.63 -16.60 -6.29/+24.38
DHY Credit Suisse High Yield Bond Fund 1.89 9.95% 2023-05-15M - - - 0.75 0.2 -0.53 0.0 0.0 +0.53 -4.55 -7.80 -12.70/+9.52
PHT Pioneer High Income Fund 6.63 10.05% 2023-05-17M - - - 0.89 0.19 -0.75 -1.49 0.0 -4.05 -2.07 -12.53 -6.03/+14.69
TSBK Timberland Bancorp 23.60 3.91% 2023-05-11Q 113.9 7.1 0.85 0.93 0.19 +0.94 -8.35 -12.66 -30.67 -32.34 -7.56 -6.31/+50.93
VBNK VersaBank 7.01 1.10% 2023-04-05Q 12.3 - 0.734 0.15 0.19 +8.01 -4.63 -4.88 -6.03 +5.10 -23.22 -9.20/+31.10
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.16 14.92% 2023-06-14M - - - 0.57 0.19 +1.05 -2.86 -4.67 -5.56 -13.38 -26.02 -1.35/+48.49
PTMN Portman Ridge Finance Corporation 19.17 14.62% 2023-05-19Q 28024.6 - 0.788 0.83 0.18 -5.29 -5.61 -6.99 -16.91 -12.55 -13.65 -6.10/+27.75
CFFI C&F Financial Corporation 50.97 3.45% 2023-06-14Q 94.5 5.8 0.864 0.27 0.18 +0.85 -4.28 -1.43 -13.06 -4.91 -0.37 -15.44/+25.10
CVLY Codorus Valley Bancorp 17.79 3.65% 2023-04-24Q 89.0 6.8 0.923 0.55 0.17 +4.77 -9.51 -14.27 -28.55 -24.46 -23.65 -10.06/+45.87
VBF Invesco Bond Fund 14.85 5.14% 2023-05-12M - - - 0.39 0.17 -0.54 -5.53 -3.63 -8.73 -2.88 -8.56 -6.87/+14.21
ATLO Ames National Corporation 18.14 5.95% 2023-07-31Q 299.8 8.6 1.094 0.52 0.16 +1.88 -5.82 -12.79 -25.35 -20.58 -20.26 -2.59/+37.82
MRCC Monroe Capital Corporation 7.49 13.48% 2023-03-14Q - - 0.721 1.13 0.16 -3.35 +2.74 -2.09 -11.67 -19.29 -26.28 -9.21/+38.58
NKSH National Bankshares 26.72 5.45% 2023-05-19S 189.1 6.2 1.201 0.43 0.16 -2.32 -11.55 -15.07 -35.30 -31.47 -16.53 -1.16/+63.85
DHF BNY Mellon High Yield Strategies Fund 2.16 8.45% 2023-06-07M - - - 0.88 0.16 -0.46 -2.70 -0.46 -3.14 -8.09 -14.96 -6.48/+19.44
GF New Germany Fund 8.83 0.31% 2023-05-12S - - - 1.17 0.15 -0.56 -1.89 -2.86 -2.54 +6.39 -10.54 -22.88/+16.87
GREE Greenidge Generation Holdings Inc. 2.54 - - -1.728 3.38 0.15 -18.06 +418.26 +461.95 +385.66 +327.61 -45.96 -13.31/+1860.63
OXSQ Oxford Square Capital Corp. 2.86 15.11% 2023-06-15M 332.4 - - 1.18 0.14 -4.35 -7.14 -9.49 -19.89 -4.98 -28.50 -3.85/+50.00
NRO Neuberger Berman Real Estate Securities Income Fu 2.74 13.87% 2023-05-12M - - - 1.33 0.13 -1.79 -8.36 -11.04 -18.69 -21.71 -41.70 -2.55/+73.36
EVG Eaton Vance Short Diversified Income Fund Duration 9.58 9.47% 2023-05-19M - - - 0.46 0.13 -1.84 -3.23 -8.33 -9.02 -13.62 -9.45 -0.00/+21.29
FCCO First Community Corporation 16.93 3.29% 2023-05-01Q 121.2 8.8 1.039 0.52 0.13 +1.87 -20.25 -15.35 -15.35 -17.82 -9.61 -3.72/+31.42
HWBK Hawthorn Bancshares 18.19 3.74% 2023-06-14Q - 6.3 0.998 0.40 0.13 -1.94 -17.77 -22.18 -26.39 -19.19 -30.97 -0.99/+46.23
EVBN Evans Bancorp 23.39 5.62% 2023-03-09S 122.8 5.9 0.807 0.88 0.13 -2.38 -24.18 -30.31 -39.72 -39.12 -38.93 -0.56/+73.45
WHG Westwood Holdings Group 12.82 4.73% 2023-06-01Q 673.5 - 1.048 1.21 0.12 +3.97 +4.48 +14.36 +6.83 +19.70 -14.82 -26.29/+31.05
FNCB FNCB Bancorp Inc. 5.70 6.30% 2023-05-31Q 256.7 6.1 0.886 0.31 0.11 -1.89 -9.52 -8.06 -29.46 -28.75 -27.20 -3.33/+57.89
GLQ Clough Global Equity Fund 5.81 12.54% 2023-06-15M - - - 1.17 0.11 -0.85 -2.52 -4.13 -3.01 -20.63 -40.16 -3.61/+75.39
SWZ Swiss Helvetia Fund Inc. 8.18 6.03% 2023-03-21Q - - - 0.76 0.11 -0.84 -1.55 +3.17 +6.80 +3.82 -2.02 -19.81/+3.65
LARK Landmark Bancorp 20.53 4.19% 2023-05-16Q 134.3 9.6 0.91 0.33 0.11 -0.77 +0.98 -0.63 -11.54 -19.96 -19.00 -6.72/+32.49
VCIF Vertical Capital Income Fund 9.99 8.09% 2023-05-17M - - - 0.53 0.1 +0.91 +1.94 +1.83 -0.15 +12.37 +4.17 -17.22/+1.30
UNB Union Bankshares 21.89 6.61% 2023-04-27Q 219.0 7.3 1.628 0.80 0.1 +5.32 -0.75 -1.02 -13.46 -10.31 -25.18 -8.29/+36.94
SFBC Sound Financial Bancorp 37.56 2.03% 2023-05-09Q 90.6 10.6 0.991 0.68 0.1 +2.54 +0.70 +1.49 -5.39 -7.93 +1.51 -6.79/+19.78
PEBK Peoples Bancorp of North Carolina 17.30 4.32% 2023-06-01Q 128.8 1.6 0.85 0.60 0.1 -9.57 -38.39 -45.55 -47.77 -40.32 -33.87 -5.49/+101.62
EBMT Eagle Bancorp Montana 12.14 4.47% 2023-05-11Q 129.3 9 0.596 0.51 0.1 -10.74 -15.22 -13.96 -28.92 -34.80 -38.38 -5.23/+64.83
SBFG SB Financial Group 13.48 3.83% 2023-05-11 - 21 0.778 0.80 0.09 +0.45 -5.07 -4.60 -20.33 -20.24 -25.32 -12.31/+37.79
CZWI Citizens Community Bancorp 8.56 3.42% 2023-02-02A 83.5 5.1 0.545 0.90 0.09 +4.78 -15.08 -19.32 -31.79 -40.60 -35.78 -11.10/+69.98
PROV Provident Financial Holdings 12.00 4.67% 2023-05-17Q 169.9 9 0.651 0.48 0.08 +2.39 -13.04 -11.96 -14.65 -18.59 -19.46 -3.25/+26.50
SSSS SuRo Capital Corp. 3.28 - - 0.396 1.53 0.08 -2.38 -12.06 -9.39 -12.06 -22.46 -56.90 -11.59/+136.59
OPOF Old Point Financial Corporation 16.00 3.34% 2023-06-06Q 86.1 9.2 0.78 0.21 0.08 -4.76 -27.27 -32.80 -39.39 -31.03 -36.00 -6.25/+81.62
BKSC Bank of South Carolina 13.91 4.93% 2023-04-03Q 236.5 11.6 1.775 0.43 0.08 +0.99 -3.44 -12.04 -15.00 -18.86 -17.47 -2.19/+30.79
AUBN Auburn National Bancorporation 21.37 5.14% 2023-06-08Q 196.3 6.9 1.016 0.55 0.07 +2.25 -5.02 -5.69 -11.51 -5.32 -27.56 -4.07/+42.02
GLV Clough Global Dividend and Income Fund 5.38 13.44% 2023-06-15M - - 0.73 0.90 0.07 -0.55 -5.61 -6.92 -11.07 -23.69 -40.16 -1.67/+69.14
FCO abrdn Global Income Fund Inc. 5.22 16.22% 2023-05-18M - - - 0.62 0.07 +1.95 +2.96 +2.76 -6.12 +16.00 0.0 -17.62/+14.37
NICK Nicholas Financial Inc. 4.95 - - 0.657 0.63 0.06 +8.79 -2.56 -19.47 -20.16 -25.23 -49.23 -11.72/+116.93
FAM First Trust/Aberdeen Global Opportunity Income Fu 5.79 12.52% 2023-06-01M - - - 0.67 0.06 +1.40 -2.36 -3.34 -0.52 +0.03 -13.45 -9.67/+19.52
LOAN Manhattan Bridge Capital 4.81 9.38% 2023-07-07Q 409.9 11.3 1.462 0.59 0.06 -2.43 -4.37 -7.09 -13.80 -14.56 -13.49 -1.25/+27.65
HNNA Hennessy Advisors Inc. 7.05 7.85% 2023-05-22Q 345.7 13.5 0.613 0.91 0.05 +2.17 -6.25 -9.03 -18.24 -18.26 -28.72 -4.26/+55.32
CURO CURO Group Holdings Corp. 1.09 43.14% 2022-08-12Q - - -0.195 2.63 0.04 -0.91 -31.88 -36.99 -66.25 -65.62 -86.85 -8.26/+710.09
FMAO Farmers & Merchants Bancorp 20.75 3.88% 2023-03-30Q 171.2 0.7 0.052 0.41 0.02 +0.63 -8.99 -14.68 -17.98 -28.32 -48.06 -14.41/+103.06
KINS Kingstone Companies 1.28 12.40% 2022-08-30Q - - 0.446 0.46 0.01 -10.18 -1.51 -4.56 -4.10 +40.16 -71.66 -45.72/+275.21
SBNY Signature Bank 0.13 2155.50% 2023-01-26Q - 0 - 1.49 0.01 -6.65 +40.28 -28.63 -99.89 -99.91 -99.94 -58.04/+173399.23
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.09 6.84% 2023-04-27S - - - 0.15 0.0 +1.17 -2.82 -2.92 -0.12 -0.56 -3.53 -4.77/+8.85
ETO Eaton Vance Tax-Advantage Global Dividend Opp 22.11 7.56% 2023-05-19M - - - 1.52 0.0 -1.25 -0.94 -0.54 +1.52 +1.10 -11.42 -11.47/+32.73
Healthcare
NVO Novo Nordisk A/S 162.97 1.45% 2023-03-24S 9.7 6.9 4.389 0.48 371571600.0 -4.44 -2.47 +2.41 +15.09 +37.19 +51.26 -41.69/+6.14
UNH United Health Group 481.52 1.38% 2023-03-10Q 110.7 21.2 5.202 0.68 448.31 +0.56 -2.15 +1.89 -0.58 -10.43 -5.05 -6.61/+15.90
LLY Eli Lilly & Company 425.79 1.06% 2023-05-12Q 302.3 70.6 36.115 0.37 404.19 -3.75 +7.56 +23.99 +32.38 +16.57 +31.63 -33.51/+6.85
JNJ Johnson & Johnson 154.35 3.08% 2023-05-22Q - 44.3 2.519 0.54 401.11 -2.87 -5.71 -0.42 -1.04 -12.91 -14.77 -2.75/+18.79
ABBV AbbVie 137.56 4.27% 2023-04-13Q 4519.4 33.1 18.293 0.58 242.7 -5.20 -8.97 -13.69 -9.92 -13.82 -8.29 -2.52/+22.21
PFE Pfizer 37.60 4.34% 2023-05-11Q - 7.7 2.102 0.64 212.26 +2.26 -3.32 -7.84 -9.94 -23.59 -30.25 -3.80/+46.09
NVS Novartis AG 97.86 3.58% 2023-03-09A 109.8 38.7 -2446.5 0.51 207.42 -2.93 -4.59 +6.37 +14.30 +11.57 +7.00 -24.29/+7.87
TMO Thermo Fisher Scientific 522.02 0.27% 2023-06-14Q 42.0 33.6 4.765 0.79 201.35 -1.02 -5.93 -9.43 -3.83 -5.30 -8.79 -8.86/+17.06
ABT Abbott Laboratories 102.87 2.00% 2023-04-13Q 273.9 31.7 4.834 0.67 178.89 -5.56 -6.88 +1.59 +2.40 -3.82 -11.83 -9.35/+14.93
GSK GlaxoSmithKline PLC ADS 34.24 4.08% 2023-05-18Q 45.6 425.6 13.919 0.80 147.62 -3.85 -4.97 -3.77 -0.95 +0.74 -22.29 -16.87/+31.69
BMY Bristol-Myers Squibb 63.82 3.53% 2023-04-06Q 208.7 19.1 4.213 0.44 134.08 -3.07 -4.42 -7.92 -9.06 -19.46 -16.18 --0.25/+27.60
AMGN Amgen 216.93 3.92% 2023-05-17Q 159.8 15.2 21.671 0.64 115.91 -2.90 -9.51 -10.27 -7.16 -23.55 -15.02 -0.92/+36.76
AZN AstraZeneca PLC ADS 72.52 2.69% 2023-02-23S 118.9 5674 3.034 0.52 112.39 -3.04 -0.96 +4.48 +9.27 +9.60 +7.60 -27.40/+5.57
MDT Medtronic 81.46 3.30% 2023-06-22Q 292.5 28.5 2.107 0.71 108.36 -8.81 -10.43 +1.04 -2.43 +2.96 -17.78 -6.99/+30.20
ELV Elevance Health Inc. 445.89 1.32% 2023-06-08Q 70.1 17.4 2.837 0.84 105.7 -2.61 -4.86 -3.03 -6.72 -13.23 -14.34 -1.32/+23.24
SYK Stryker 272.58 1.10% 2023-06-29Q 192.4 39.6 6.124 0.94 103.47 -4.48 -9.03 -4.52 +3.92 +17.12 +15.26 -30.72/+12.47
GILD Gilead Sciences 77.09 3.86% 2023-06-14Q 367.7 17.6 4.581 0.38 96.16 -2.23 -6.23 -7.09 -4.43 -10.63 +18.97 -25.85/+16.41
REGN Regeneron Pharmaceuticals 725.05 - 19.6 3.39 0.23 79.55 -4.48 -9.57 -11.76 -4.22 -1.52 +4.66 -25.80/+15.52
ZTS Zoetis 164.74 0.91% 2023-07-20Q 125.7 38.5 21.791 0.77 76.13 -8.25 -6.28 -1.02 -0.96 +9.75 -4.28 -24.64/+14.01
BSX Boston Scientific 51.06 - 82.1 4.124 0.80 73.41 -4.81 -2.03 +2.06 +8.62 +15.65 +23.93 -31.49/+6.09
HCA HCA Healthcare 264.41 0.91% 2023-06-15Q 48.9 12.5 -29.152 1.65 72.76 -6.39 -7.98 +0.28 +6.13 +10.46 +22.67 -37.80/+11.20
CI Cigna Corporation 244.10 1.99% 2023-06-06Q 113.6 11 1.623 0.62 72.22 -4.32 -3.63 -4.47 -16.90 -24.64 -10.39 -1.63/+39.33
BDX Becton Dickinson 241.12 1.51% 2023-06-08Q 235.8 43.3 2.666 0.56 68.48 -4.27 -8.77 -2.59 +1.34 +1.29 -5.98 -10.46/+11.59
SNY Sanofi 52.51 3.62% 2023-05-30A - 13 0.885 0.57 66.21 -4.58 -2.12 -3.51 +10.08 +15.69 -4.79 -29.71/+10.11
HUM Humana 496.60 0.71% 2023-06-29Q 35.5 20.3 3.745 0.72 62.05 -3.29 -6.39 +2.31 -2.13 -8.20 +7.67 -15.69/+15.04
MCK McKesson Corporation 387.95 0.55% 2023-05-31Q 15.8 14.8 -26.885 0.58 52.61 -2.44 +6.51 +8.96 +8.02 +1.20 +15.82 -23.01/+3.56
EW Edwards Lifesciences Corporation 82.01 - 34.5 8.385 1.02 49.72 -6.73 -6.79 -0.87 +7.55 +7.40 -18.90 -18.14/+31.59
MRNA Moderna Inc. 126.24 - 11 2.573 1.69 48.12 0.0 -5.00 -17.80 -9.35 -28.44 -14.51 -8.88/+72.09
IDXX IDEXX Laboratories 468.94 - 54.7 46.292 1.19 38.92 -3.93 -4.72 -6.23 +0.16 +14.00 +17.64 -32.39/+9.99
SGEN Seagen 193.49 - - 13.344 0.53 36.28 +0.10 -3.26 -4.44 +19.90 +56.75 +36.85 -40.01/+7.07
A Agilent Technologies 120.42 0.75% 2023-06-30Q - 28.8 6.52 1.03 35.61 -6.56 -11.08 -12.95 -14.72 -23.28 -7.76 -6.56/+33.09
CNC Centene Corporation 62.72 - 24.1 1.375 0.56 34.42 -4.10 -9.01 -0.78 -10.76 -26.09 -25.70 -1.61/+57.10
ABC AmerisourceBergen 168.41 1.14% 2023-05-11Q 89.3 21.5 121.158 0.52 34.1 -2.87 +0.93 +5.18 +6.21 +0.42 +7.36 -19.76/+4.88
RMD ResMed 215.44 0.81% 2023-05-10Q 110.6 37.9 8.054 0.48 31.65 -4.04 -10.59 -1.62 +1.85 -6.30 +3.43 -10.49/+14.95
ILMN Illumina 195.89 - - 4.628 1.18 30.97 -4.38 -4.70 -15.76 -0.36 -10.55 -24.09 -11.46/+31.74
MTD Mettler-Toledo International 1348.19 - 48.1 -858.72 1.17 29.69 -2.76 -9.61 -11.90 -5.59 -7.00 +1.63 -20.96/+19.86
TAK Takeda Pharmaceutical Company 16.10 4.06% 2022-09-29S 0.4 0.2 - 0.56 26.82 -0.49 -2.95 -2.31 +4.68 +10.43 +9.00 -23.73/+6.52
ZBH Zimmer Biomet Holdings 127.65 0.75% 2023-06-23Q - 60.4 2.191 1.00 26.62 -5.44 -7.79 -1.20 +4.03 +7.08 +6.53 -21.36/+16.92
WST West Pharmaceutical Services 343.50 0.22% 2023-07-25Q 40.7 46.1 9.197 1.09 25.5 -2.25 -4.91 -0.86 +10.72 +51.56 +6.94 -39.97/+9.67
SNN Smith & Nephew SNATS 30.07 3.09% 2023-03-30S 1547.6 - 4.633 0.60 24.38 -5.65 -8.04 +7.74 +3.90 +12.29 -8.07 -27.59/+10.03
CAH Cardinal Health 82.83 2.36% 2023-06-30Q - 162.3 -9.499 0.74 21.09 -3.61 +0.89 +9.71 +6.78 +4.91 +43.55 -40.00/+5.06
BAX Baxter International 41.29 2.81% 2023-06-01Q 1287.3 - 3.553 0.56 20.89 -3.95 -13.40 +1.80 +2.81 -26.27 -45.79 -9.55/+86.68
HOLX Hologic 79.03 - 26.3 5.29 1.00 19.45 -2.95 -8.12 -2.07 -1.34 +5.47 +2.03 -24.36/+11.20
LH Laboratory Corporation of America Holdings 215.60 1.35% 2023-05-17Q 120.8 21 1.853 1.04 19.1 -0.56 -4.90 -6.02 -11.02 -10.68 -16.39 -7.09/+22.04
COO Cooper Companies Inc. (The) 369.39 0.02% 2023-01-20S 3.5 50.1 2.49 0.91 18.27 -4.33 -3.16 -1.06 +11.76 +17.50 +4.89 -33.89/+6.99
DGX Quest Diagnostics Incorporated 133.77 2.14% 2023-07-10Q 159.0 19.5 2.477 0.95 14.98 +1.73 -3.63 -5.45 -4.44 -10.26 -7.99 -9.99/+18.36
INCY Incyte Corporation 62.58 - 44.8 3.132 0.72 13.96 -1.56 -15.90 -13.41 -18.75 -20.04 -18.93 -0.16/+37.89
VTRS Viatris Inc. 9.11 5.32% 2023-05-23Q 254.9 1.2 0.51 0.69 10.92 -2.36 -2.36 -5.30 -20.85 -18.22 -25.63 -7.57/+36.11
HSIC Henry Schein 74.92 - 18.7 2.849 0.79 9.81 -2.60 -7.29 -8.12 -7.30 -8.01 -12.84 -13.57/+19.75
UHS Universal Health Services 127.98 0.63% 2023-05-31Q 34.7 13 1.494 1.25 8.98 -4.94 -14.88 +0.69 -12.89 -3.58 +2.42 -35.54/+20.84
STE STERIS plc 200.44 0.93% 2023-06-13Q 151.0 29 3.314 0.85 8.48 -2.56 +6.31 +4.79 +7.69 +11.00 -14.71 -20.57/+17.79
TEVA Teva Pharmaceutical Industries (ADR) 7.45 - - 1.061 1.19 8.35 -5.82 -14.66 -15.82 -24.82 -16.01 -17.59 -9.01/+53.62
CHE Chemed 541.92 0.28% 2023-05-24Q 42.2 33.7 9.249 0.54 8.14 +0.60 -1.69 +0.78 +2.25 +4.84 +9.12 -20.62/+5.21
XRAY DENTSPLY SIRONA 36.96 1.52% 2023-06-29Q - - 2.158 0.91 7.85 -8.04 -11.85 -5.91 +7.66 +17.41 -6.95 -28.35/+16.99
FMS Fresenius Medical Care AG 21.58 2.77% 2023-05-17A 26.0 12.5 0.462 1.01 6.33 -7.26 -10.90 +1.51 +8.01 +38.42 -29.13 -40.76/+41.94
OGN Organon & Co. 19.54 5.64% 2023-05-12Q 157.4 8.3 -6.761 0.78 4.98 -4.36 -20.67 -16.92 -23.64 -22.18 -49.77 -2.00/+100.05
ENSG The Ensign Group 88.57 0.26% 2023-03-30Q 21.2 21.9 3.761 1.01 4.96 -3.58 -8.78 -7.30 -1.40 -5.90 +7.47 -20.64/+15.46
PRGO Perrigo Company plc 32.39 3.36% 2023-06-01Q - - 0.884 0.79 4.38 -3.77 -12.91 -9.70 -10.67 -1.70 -19.69 -4.97/+35.54
TDOC Teladoc Health Inc. 22.68 - - 1.62 1.08 3.71 -4.63 -14.51 -12.43 -16.12 -17.83 -36.59 -4.76/+96.91
SEM Select Medical Holdings Corporation 27.11 1.84% 2023-05-17Q 89.2 18.4 2.944 1.39 3.45 -4.88 -11.11 +4.87 -1.67 +11.84 +9.76 -30.43/+19.18
MRK Merck & Co. 111.07 2.60% 2023-06-14Q 260.2 0.3 0.07 0.34 3.28 -3.83 -3.81 +4.40 +1.07 +3.32 +19.33 -25.23/+7.72
PINC Premier Inc. 25.62 3.30% 2023-05-31Q 216.7 17.1 1.306 0.28 3.05 -4.12 -23.13 -20.85 -22.06 -22.95 -33.00 -1.27/+52.15
PDCO Patterson Companies 26.50 3.97% 2023-04-20Q 191.2 13.4 2.351 1.24 2.59 -1.82 -2.25 -1.01 -3.36 -9.53 -16.85 -9.92/+20.45
OMI Owens & Minor 20.35 - - 1.678 0.57 1.55 +0.35 +30.95 +39.86 +5.55 +2.57 -42.58 -42.06/+81.97
EMBC Embecta Corp. 26.90 2.20% 2023-05-25Q 247.0 - -1.95 0.79 1.54 -0.55 -3.06 -4.34 -14.03 -18.58 +2.13 -17.10/+36.21
USPH U.S. Physical Therapy 102.06 1.77% 2023-05-17Q 311.5 41.1 4.198 1.35 1.33 -10.37 -4.13 +4.24 +3.35 +19.99 -10.81 -28.18/+28.85
LMAT LeMaitre Vascular 60.11 0.94% 2023-05-16Q 209.0 65.5 5.022 0.99 1.33 -3.56 +11.31 +16.79 +17.20 +30.22 +31.70 -32.09/+13.23
HLF Herbalife 11.91 - 4.6 -0.964 1.13 1.18 -10.92 -19.85 -26.02 -38.86 -29.86 -46.85 -6.47/+157.35
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.52 - - 2 8.32 1.06 +10.07 +18.65 +13.62 +2.24 -2.08 -89.17 -64.30/+32.54
ME 23andMe Holding Co. 2.08 - - 1.268 1.42 0.95 +7.22 +5.58 -8.77 -16.80 -27.53 -27.27 -16.35/+203.37
NHC National HealthCare Corporation 60.01 4.00% 2023-06-29Q 315.8 48.7 1.048 0.29 0.92 +0.38 +3.63 +3.34 +4.99 -3.46 -14.25 -14.09/+20.34
ATRI Atrion Corporation 518.39 1.58% 2023-06-14Q 414.7 32.5 3.824 0.47 0.91 -6.50 -15.75 -17.44 -24.08 -14.23 -17.88 --3.20/+36.14
TLRY Tilray Inc. 1.86 - - 0.6 2.65 0.83 -22.82 -20.85 -26.48 -34.04 -51.69 -59.12 --16.67/+175.27
CLOV Clover Health Investments Corp. 0.95 - - 1.53 2.19 0.42 -6.97 +28.47 +12.28 -12.94 -26.44 -64.99 -25.41/+274.12
UTMD Utah Medical Products 95.27 1.26% 2023-06-15Q 103.6 19.6 2.929 0.19 0.35 +2.72 +0.45 +0.52 +9.32 +6.07 +12.21 -15.92/+14.94
SPOK Spok Holdings Inc. 12.05 10.26% 2023-05-24Q 772.9 8.4 1.676 0.27 0.24 -7.73 -1.47 +18.95 +29.57 +46.95 +70.20 -49.17/+14.77
STRR Star Equity Holdings 1.05 - 19.8 0.703 0.51 0.02 +10.82 +43.32 +13.45 +24.12 +11.05 +6.62 -38.29/+8.06
CGC Canopy Growth Corporation 0.88 - - 0.434 2.08 0.01 -19.51 -32.52 -49.87 -62.35 -76.03 -82.02 -0.73/+539.46
GEHC GE HealthCare Technologies Inc. 78.43 0.15% 2023-05-22Q 2.8 - - 1.08 0.0 -1.15 -3.58 -4.39 +4.56 0.0 0.0 -32.42/+11.99
Industrials
DHR Danaher 232.21 0.47% 2023-06-29Q 55.6 24.5 3.44 0.80 171.35 +1.70 -1.98 -7.87 -6.79 -13.04 -12.86 -4.73/+30.84
UPS United Parcel Service 171.57 3.78% 2023-05-12Q 295.1 13.5 7.427 1.09 147.36 +0.37 -4.58 -11.56 -4.76 -6.00 -6.00 -9.73/+22.04
GE General Electric 102.74 0.32% 2023-03-06Q 4.8 11.7 3.535 1.29 143.81 -1.46 +3.81 +7.47 +22.97 +16.56 +30.45 -54.46/+3.11
RTX Raytheon Technologies Corporation 93.26 2.53% 2023-05-18Q 241.1 24.4 1.872 0.82 136.27 -2.99 -6.65 -4.77 -6.38 -4.32 -3.57 -13.93/+16.71
OTIS Otis Worldwide Corporation 81.79 1.67% 2023-05-18Q 170.7 25.9 -6.788 0.92 135.21 -3.28 -4.11 -3.09 -2.20 +3.97 +7.20 -23.60/+6.77
SIEGY Siemens AG ADR 84.12 2.03% 2023-02-10A 54.8 - 2.639 1.15 134.59 -2.42 +2.39 +3.92 +12.13 +22.70 +28.04 -44.88/+3.23
HON Honeywell Intl 193.75 2.14% 2023-05-11Q 198.7 28.2 7.803 1.11 130.26 -1.82 -3.05 +1.38 +0.89 -11.95 -1.32 -14.00/+14.04
BA Boeing Company 203.63 - - -7.899 1.42 122.5 -0.91 -1.52 -4.14 +2.77 +14.17 +54.00 -44.50/+8.69
UNP Union Pacific 193.10 2.69% 2023-05-30Q 194.6 17.1 9.452 1.10 117.73 -2.95 -1.33 -4.05 -0.47 -9.48 -13.21 -4.87/+25.51
SPGI S&P Global (McGraw Hill) 360.78 1.00% 2023-05-25Q 146.8 39.6 3.19 1.12 115.74 -1.27 -0.50 +4.64 +5.07 +0.80 +0.04 -22.58/+9.71
LMT Lockheed Martin 448.45 2.71% 2023-05-31Q 183.3 20.2 11.773 0.67 113.57 -1.33 -3.44 -5.14 -6.65 -7.24 -0.47 -16.68/+13.30
CAT Caterpillar 211.80 2.29% 2023-04-21Q 128.8 15.4 5.14 1.10 109.27 -1.39 -3.20 -7.45 -10.32 -10.14 -2.46 -24.17/+25.61
DE Deere & Co. 357.21 1.41% 2023-03-30Q 76.5 13.1 4.962 1.03 105.85 -1.74 -5.50 -13.48 -14.42 -19.09 -0.98 -20.55/+25.53
ADP Automatic Data Processing 212.48 2.38% 2023-06-08Q 200.3 27.4 23.847 0.81 88.04 -1.71 -3.42 -4.56 -4.11 -19.50 -5.42 -7.47/+29.39
CNI Canadian National Railway Company 113.97 2.04% 2023-06-08Q 53.3 - 4.9 0.91 76.47 -4.63 -4.44 -3.39 -1.10 -10.73 -0.08 -8.93/+13.97
ETN Eaton 182.46 1.94% 2023-05-05Q 221.7 26.6 4.168 1.12 72.73 +4.77 +9.18 +6.49 +5.32 +9.84 +30.50 -32.86/+-2.03
ITW Illinois Tool Works 225.07 2.36% 2023-06-29Q 227.2 22 22.066 1.10 68.4 -1.30 -6.97 -7.55 -3.28 -1.70 +8.87 -22.90/+12.57
NOC Northrop Grumman 438.32 1.72% 2023-05-26Q 137.0 14.1 4.4 0.50 66.56 -1.13 -4.98 -5.07 -6.92 -16.96 -6.89 -6.97/+26.91
WM Waste Management 161.28 1.73% 2023-06-01Q 213.0 29.3 9.657 0.73 65.61 -2.47 -2.87 -1.16 +6.59 -1.93 +0.17 -13.88/+9.11
CSX CSX 30.81 1.42% 2023-05-30Q 91.3 11.9 5.084 1.23 62.64 -4.64 +0.55 +2.91 +0.20 -3.78 -3.87 -16.26/+12.66
MCO Moodys 313.00 1.00% 2023-05-18Q 114.1 41.7 19.936 1.30 57.44 -0.64 -0.04 +2.28 +8.21 +3.99 +1.79 -26.47/+7.32
FDX FedEx Corporation 224.15 2.24% 2023-06-09Q 163.5 19 2.278 1.33 56.34 -2.15 -1.59 -1.90 +10.27 +26.85 +2.04 -36.69/+10.98
GD General Dynamics 205.25 2.58% 2023-04-13Q - 16.8 2.95 0.84 56.31 -2.56 -6.00 -10.06 -11.51 -19.12 -9.39 -1.15/+25.14
HTHIY Hitachi Ltd. ADR 118.88 - - 1.65 0.82 53.93 -1.13 +7.29 +8.12 +18.96 +11.05 +11.97 -29.77/+1.58
MMM 3M 96.94 6.18% 2023-05-18Q 338.6 10.2 3.496 0.95 53.48 -2.11 -8.74 -7.77 -10.07 -24.88 -35.16 -1.64/+57.11
ROP Roper Technologies 449.96 0.61% 2023-04-05Q 102.7 17.1 2.937 1.04 47.96 -1.70 -1.06 +2.10 +5.02 +3.11 +1.37 -20.83/+3.10
NSC Norfolk Southern 210.57 2.56% 2023-05-04Q 263.9 16.1 3.766 1.29 47.93 -3.29 +3.71 -0.67 -6.32 -16.55 -12.64 -6.76/+25.48
CTAS Cintas 468.72 0.99% 2023-05-12Q 145.6 36.1 13.122 1.34 47.67 -0.37 +2.84 +1.31 +7.74 +2.73 +18.09 -26.64/+2.06
EMR Emerson Electric 79.51 2.63% 2023-05-11Q 150.6 9.7 3.999 1.39 45.44 -3.61 -4.50 -8.76 -3.25 -17.28 -10.06 -8.94/+25.34
RSG Republic Services 141.08 1.40% 2023-06-30Q 162.9 29.7 4.522 0.66 44.62 -2.76 -2.45 +4.33 +8.85 +3.07 +3.08 -15.14/+5.83
TDG Transdigm Group Incorporated 792.49 2022-08-18 - 41.5 -15.006 1.37 43.53 -3.65 +3.59 +7.52 +6.83 +24.50 +29.43 -36.95/+4.93
PH Parker-Hannifin Corporation 332.88 1.81% 2023-05-11Q 130.7 28.1 4.367 1.49 42.71 +0.01 +2.46 -0.96 -4.35 +8.77 +22.06 -30.77/+9.52
PAYX Paychex 108.17 3.30% 2023-05-10Q 274.6 26.1 11.471 0.97 39.0 +0.06 -1.54 -5.60 -2.53 -12.21 -12.82 -3.13/+28.94
PCAR PACCAR 71.35 1.41% 2023-05-16Q 71.8 - 2.686 0.93 37.29 -0.56 -4.47 -2.53 -1.31 +1.90 +24.93 -28.05/+7.52
WCN Waste Connections 138.45 0.74% 2023-05-09Q - 56.1 6.64 0.68 35.65 -1.32 -0.50 -0.45 +3.22 -2.62 +7.75 -18.02/+7.04
AME AMETEK Inc. 148.22 0.69% 2023-06-09Q 76.5 28.2 4.403 1.22 34.16 +0.44 +7.46 +1.99 +5.17 +3.96 +21.04 -28.37/+0.84
CARR Carrier Global Corporation 40.89 1.80% 2023-05-04Q 163.2 13.7 4.198 1.16 34.14 -4.44 -2.22 -10.62 -7.59 -7.51 +1.64 -19.05/+20.25
GWW W.W. Grainger 664.23 1.13% 2023-05-05Q 77.6 20.2 12.237 1.19 33.32 -2.57 -4.51 -3.57 +0.02 +9.93 +35.45 -33.69/+6.77
ROK Rockwell Automation 286.23 1.73% 2023-05-12Q 190.0 24.2 10.42 1.43 32.88 +1.75 +1.00 -2.46 -1.43 +8.07 +35.64 -33.59/+8.08
FAST Fastenal 55.16 2.58% 2023-04-26Q 273.4 27.9 9.643 1.19 31.5 +0.29 +2.45 +2.26 +7.65 +5.41 +1.92 -20.72/+2.70
VRSK Verisk Analytics 217.07 0.62% 2023-06-14Q 364.9 42.8 461.851 0.86 31.43 -2.27 +11.83 +13.14 +26.44 +18.70 +21.51 -28.11/+2.70
CMI Cummins 212.64 2.98% 2023-05-18Q 113.4 12.2 3.128 1.00 30.1 -1.86 -9.53 -10.98 -12.89 -15.09 +2.25 -13.34/+23.17
AMKBY AP Moller - Maersk AS ADR 8.37 27.81% 2023-03-29A - - - 1.47 28.66 -3.46 -6.90 -7.21 -26.19 -22.57 -44.75 -4.30/+86.43
GPN Global Payments 99.97 1.00% 2023-06-14Q - - 1.186 1.00 26.19 -1.95 -11.30 -5.01 -10.91 -1.70 -24.41 -7.70/+36.92
EFX Equifax 210.64 0.75% 2023-05-24Q 172.4 43.8 6.371 1.45 25.83 +0.25 +1.08 +3.85 +5.25 +5.09 +2.11 -30.70/+11.16
PWR Quanta Services 174.00 0.18% 2023-06-30Q 48.8 48 4.581 1.08 25.26 +1.33 +2.57 +4.42 +8.32 +17.16 +40.88 -35.14/+1.32
URI United Rentals 350.97 1.73% 2023-05-09Q 93.6 15.4 3.412 1.81 24.33 +0.56 -2.81 -11.32 -22.08 -2.24 +17.99 -34.31/+37.33
IR Ingersoll-Rand plc (Ireland) 58.89 0.14% 2023-05-23Q - 35.3 2.557 1.42 23.82 -1.46 +3.26 +1.26 +2.10 +10.24 +21.45 -33.29/+3.68
DAL Delta Air Lines 35.89 - 12.2 3.685 1.25 23.07 +0.84 +4.61 +2.78 -3.93 +2.25 -15.01 -24.21/+18.28
ROL Rollins 39.33 1.32% 2023-05-09Q 288.0 51.1 15.069 0.66 19.38 -4.19 -6.91 +4.80 +11.99 -1.65 +7.43 -20.09/+9.48
DOV Dover 137.03 1.49% 2023-05-30Q 124.8 18.3 4.296 1.35 19.16 -1.75 -6.25 -9.81 -7.66 -4.17 +1.84 -16.45/+17.24
CNHI CNH Industrial N.V. 13.41 2.97% 2023-04-24A 110.6 13 2.594 1.67 17.97 -4.21 -4.89 -12.18 -18.68 -16.55 -10.00 -20.95/+34.08
EXPD Expeditors International of Washington 115.51 1.21% 2023-05-31S 94.9 14.3 5.668 1.00 17.83 +0.82 +1.47 +4.89 +7.76 +2.43 +4.39 -25.48/+3.80
XYL Xylem 98.35 1.34% 2023-05-26Q 238.7 50.6 4.965 1.07 17.76 -6.32 -5.29 -6.06 -3.96 -13.35 +14.48 -26.71/+20.57
BR Broadridge Financial Solutions 149.59 1.96% 2023-06-14Q 173.2 32.2 8.941 1.00 17.65 -2.40 +2.87 +2.06 +6.02 +0.72 +1.90 -12.19/+22.55
JBHT J.B. Hunt Transport Services 170.27 0.98% 2023-05-11Q 87.6 18.3 4.813 1.13 17.65 +1.13 -2.86 -2.96 -7.23 -6.75 -2.62 -9.60/+17.84
LUV Southwest Airlines 29.65 2.46% 2023-06-20Q - 26.7 1.713 1.14 17.64 +0.58 -2.11 -8.88 -11.68 -24.40 -35.26 -4.22/+56.69
PHG Koninklijke Philips N.V. 19.47 - - 3.416 0.90 17.16 -4.14 -7.81 +6.10 +18.50 +31.82 -23.77 -42.23/+28.08
WAB Westinghouse Air Brake Technologies Corporation 94.74 0.72% 2023-05-26Q 73.0 26.5 1.69 1.38 17.04 -2.74 -3.00 -6.25 -8.46 -6.09 -0.20 -17.39/+13.85
IRM Iron Mountain Incorporated 53.58 4.61% 2023-06-14Q 1121.8 27.5 29.12 0.91 15.63 -3.22 -3.01 +1.27 +2.45 +0.04 -2.48 -19.13/+6.77
HUBB Hubbell 290.91 1.56% 2023-05-30Q 134.1 26.1 6.305 0.99 15.59 +3.89 +8.02 +19.56 +14.78 +12.53 +51.16 -41.49/+-1.45
UAL United Airlines Holdings 47.26 - 8.2 2.325 1.42 15.5 -0.59 +7.90 +6.80 -5.88 +6.39 -2.38 -33.18/+16.46
IEX IDEX Corporation 203.48 1.19% 2023-01-12Q 130.8 26.4 4.77 1.00 15.38 -0.74 -1.38 -11.92 -9.50 -14.02 +5.90 -15.38/+21.01
ALFVY Alfa Laval AB ADR 36.53 1.62% 2023-04-26A - - - 1.39 15.1 -3.44 -0.05 +2.55 +13.17 +25.66 +41.48 -37.78/+3.89
FDS FactSet Research Systems 388.44 1.02% 2023-05-30Q 115.0 33.3 9.32 0.83 14.88 -1.96 -5.65 -6.42 -7.82 -14.74 +0.11 -10.95/+22.06
J Jacobs Engineering Group Inc. 114.01 0.92% 2023-05-25Q 61.4 22.8 2.339 0.84 14.46 -2.50 -1.26 -2.98 -5.66 -7.77 -18.60 -6.34/+23.58
SNA Snap-On Incorporated 257.35 2.53% 2023-05-18Q 139.0 14.3 2.965 1.09 13.62 -1.35 -0.79 +4.24 +4.29 +6.00 +15.46 -26.14/+2.98
AVY Avery Dennison Corporation 162.97 1.97% 2023-06-06Q 213.9 20.1 6.439 0.95 13.16 -4.58 -6.60 -8.92 -10.28 -15.28 -6.13 -6.96/+25.40
GGG Graco 77.13 1.23% 2023-04-14Q 123.4 26.5 6.536 0.80 12.98 -1.18 -2.72 +5.64 +10.72 +9.84 +21.43 -26.77/+4.89
BAH Booz Allen Hamilton Holding Corporation 96.25 2.09% 2023-02-09Q 875.5 28.7 10.565 0.60 12.73 +3.87 +0.55 +3.84 +0.57 -10.89 +10.81 -17.04/+16.93
TXT Textron Inc. 62.81 0.13% 2023-06-08Q 8.6 15 1.807 1.48 12.67 -2.57 -6.17 -11.07 -14.61 -12.13 -4.91 -9.07/+21.17
NDSN Nordson Corporation 220.82 1.20% 2023-05-22Q 107.4 25.3 5.168 0.91 12.64 +1.68 +2.08 -0.65 +0.23 -6.46 +0.45 -11.74/+13.78
SWK Stanley Black & Decker 78.70 4.13% 2023-06-02Q - 17.8 1.27 1.30 12.05 -3.57 -8.85 -2.33 -7.19 -5.27 -34.24 -10.75/+55.02
MAS Masco Corporation 50.77 2.27% 2023-05-25Q 126.6 13.7 -30.041 1.18 11.43 -3.39 -5.12 +2.11 -3.26 -0.31 -12.22 -16.62/+14.60
CHRW C. H. Robinson Worldwide 97.54 2.45% 2023-06-01Q 246.8 15.1 8.344 0.79 11.36 -2.88 -3.30 -1.84 -2.79 -1.24 -9.22 -11.22/+24.29
TTC Toro 104.36 1.31% 2023-06-20Q 134.3 22.7 7.535 0.72 10.88 -0.84 +0.10 -6.12 -6.00 -6.33 +26.25 -31.14/+12.74
JKHY Jack Henry & Associates 148.56 1.40% 2023-05-25Q 186.0 31.1 7.041 0.64 10.83 -0.16 -9.05 -1.43 -10.11 -22.39 -21.02 -6.25/+43.12
ACM AECOM 77.06 0.94% 2023-04-04Q 131.6 32.3 4.19 1.29 10.71 -2.80 -7.21 -8.61 -11.57 -8.37 +8.11 -21.18/+19.60
AOS A.O. Smith Corporation 66.67 1.80% 2023-04-27Q 143.3 41.4 5.603 1.27 10.03 -2.56 -2.37 -3.59 +2.73 +7.78 +8.90 -30.13/+7.80
LECO Lincoln Electric Holdings 173.64 1.50% 2023-06-29Q 122.6 20.4 9.695 1.14 10.0 +2.02 +3.48 +2.68 +4.66 +16.58 +27.76 -31.95/+1.66
LII Lennox International 280.54 1.59% 2023-06-29Q 161.8 19.1 1.168 0.92 9.96 -2.61 -0.49 +11.64 +11.72 +4.90 +32.64 -34.82/+5.06
PNR Pentair plc. 57.60 1.54% 2023-07-20Q 112.3 9.8 3.382 1.10 9.5 -2.64 -0.83 +4.22 +3.91 +24.70 +14.38 -33.07/+5.64
ALLE Allegion plc 107.10 1.71% 2023-06-14Q 130.8 19.1 9.046 1.09 9.42 -2.01 -3.06 +0.35 -5.23 -6.32 -5.67 -18.46/+15.28
AAL American Airlines Group 14.35 - 9.4 -1.616 1.53 9.33 -3.17 +5.21 -2.71 -7.78 -1.03 -20.85 -18.81/+26.97
KNX Knight-Swift Transportation Holdings Inc. 55.96 0.99% 2023-06-08Q 85.6 13.3 1.285 1.15 9.01 +2.51 -0.64 -1.10 -2.75 +2.47 +14.58 -22.21/+14.99
AGCO AGCO Corporation 114.36 1.02% 2023-05-18 - 9.8 2.206 1.34 8.56 +0.03 -7.73 -15.41 -18.08 -13.89 -10.42 -22.57/+27.26
MORN Morningstar 200.93 0.76% 2023-07-06Q - 626.7 7.097 1.20 8.55 +1.77 +12.69 -1.03 -2.97 -18.50 -23.55 -18.74/+31.29
HII Huntington Ingalls Industries 201.29 2.50% 2023-05-25Q 156.0 14.2 2.254 0.63 8.03 +0.32 -0.18 -2.77 -8.82 -12.62 -6.11 -6.35/+29.18
FBIN Fortune Brands Innovations Inc. 62.18 1.48% 2023-05-25Q 139.7 13.5 3.782 1.51 7.88 -4.91 -3.88 +5.87 +1.17 +8.68 +3.27 -20.38/+15.67
DLB Dolby Laboratories 82.11 1.31% 2023-05-15Q 107.9 32.6 3.336 1.01 7.84 -1.78 -1.89 -3.87 +0.18 +13.93 +4.84 -25.04/+7.24
DCI Donaldson Company 64.44 1.58% 2023-06-06Q 143.2 21.6 6.549 1.20 7.82 +0.86 +1.40 -1.38 +2.38 +5.33 +22.81 -28.62/+3.91
IEP Icahn Enterprises L.P. 20.65 38.78% 2023-05-19Q - - 2.467 0.75 7.62 -35.91 -59.34 -60.07 -61.84 -59.37 -60.23 -12.69/+167.12
TTEK Tetra Tech Inc. 137.11 0.78% 2023-05-23Q 134.4 24.9 5.392 0.97 7.3 -4.82 -0.91 -6.67 +1.01 -11.18 +1.41 -13.54/+23.75
RHI Robert Half International 67.50 2.86% 2023-05-24Q 167.8 12.1 4.564 1.32 7.27 -1.26 -7.53 -16.22 -14.09 -13.25 -24.47 -3.11/+36.70
MIDD Middleby 135.36 - 17 2.596 1.52 7.26 -3.80 -3.92 -7.67 -11.23 -5.39 -10.10 -11.13/+19.70
ITT ITT 79.84 1.47% 2023-06-08Q 97.3 16.9 2.862 1.41 6.58 -2.76 -5.45 -7.49 -11.10 -5.60 +9.38 -20.13/+19.21
LSTR Landstar System 176.08 0.68% 2023-05-03Q - 16.4 6.762 0.90 6.33 -0.74 +0.03 -1.77 -2.41 +1.95 +15.15 -22.11/+7.03
RBA Ritchie Bros. Auctioneers Incorporated 53.38 1.98% 2023-05-26Q 108.0 26.8 7.529 0.89 5.92 -4.63 -6.66 -5.17 -11.80 -1.93 -11.00 -8.73/+36.25
ALK Alaska Air Group 45.10 - 0.8 1.566 1.52 5.77 +1.30 +3.77 +7.48 -4.65 -3.84 -6.88 -17.53/+19.65
MSA MSA Safety Incorporated 141.15 1.36% 2023-05-15Q - - 7.235 0.94 5.54 -1.73 +8.79 +5.73 +4.98 -0.68 +9.03 -22.95/+4.68
WTS Watts Water Technologies Inc. Class A 165.25 0.88% 2023-05-31Q 75.3 20.8 4.114 1.00 5.51 -0.19 +2.18 -1.82 -4.48 +5.89 +25.71 -29.62/+9.77
FIX Comfort Systems USA 150.00 0.53% 2023-05-17Q 50.0 24.3 5.118 1.22 5.37 -0.87 +0.34 +2.77 +2.17 +19.03 +63.76 -50.57/+4.13
MSM MSC Industrial Direct Company 92.41 3.46% 2023-04-10Q 225.5 14.2 3.65 1.03 5.17 -0.76 +1.85 +10.01 +10.00 +9.88 +8.42 -22.82/+1.79
AIT Applied Industrial Technologies 128.09 1.12% 2023-05-12Q 56.7 14.7 3.593 1.19 4.95 -0.84 -5.58 -9.88 -7.75 -2.90 +24.12 -31.23/+16.65
MMS Maximus Inc. 80.33 1.40% 2023-05-12Q 217.0 28.5 3.049 0.69 4.88 -1.68 -3.97 +2.07 -3.02 +15.12 +22.38 -32.20/+6.12
OSK Oshkosh Corporation 73.93 2.21% 2023-05-12Q - 18.3 1.488 1.38 4.83 -0.19 -3.38 -11.12 -16.96 -20.51 -20.17 -6.26/+44.27
SNDR Schneider National Inc. 26.26 1.37% 2023-06-08Q 65.5 10 1.633 1.04 4.69 +0.50 +0.34 -1.83 -6.35 +2.50 +7.93 -22.85/+17.78
EXPO Exponent 91.98 1.16% 2023-06-08Q 187.3 45 13.688 0.64 4.68 +3.67 -0.08 -7.73 -11.24 -10.34 +1.21 -11.97/+22.58
TRTN Triton International Limited 83.00 3.38% 2023-06-07Q 114.4 3.6 1.862 1.36 4.57 -0.06 +0.40 +31.29 +21.86 +25.04 +28.68 -41.40/+0.99
FLS Flowserve Corporation 33.97 2.38% 2023-03-23Q 403.4 39.9 2.413 1.62 4.45 -3.14 +1.74 -0.09 -2.75 +7.13 +7.19 -29.67/+14.40
FELE Franklin Electric 93.53 0.97% 2023-05-03Q 112.2 22 3.955 0.98 4.32 -0.22 +4.54 -0.61 -1.74 +11.00 +26.34 -26.89/+6.92
MWA Mueller Water Products 13.80 1.78% 2023-05-09Q 175.5 45 6.161 1.30 4.32 -0.29 +2.99 -1.00 -0.50 +18.45 +13.67 -28.30/+8.53
LPX Louisiana-Pacific Corporation 59.16 1.61% 2023-05-11Q 329.3 6.8 2.939 1.64 4.26 -4.05 -0.97 +9.13 +2.30 -5.83 -16.24 -18.53/+25.78
CPA Copa Holdings S.A. Cl A 107.99 - 15.8 2.908 1.31 4.26 +2.49 +19.56 +16.94 +18.81 +25.02 +52.64 -48.84/+-0.03
GATX GATX Corporation 120.27 1.86% 2023-06-14Q 102.0 37.2 2.02 1.05 4.25 +5.91 +5.58 +9.32 +10.68 +7.47 +12.67 -29.36/+-1.21
NSP Insperity 110.45 2.06% 2023-06-07Q 91.6 23.4 51.612 1.24 4.22 -0.67 -9.81 -9.13 -9.53 -6.62 +10.46 -20.56/+18.68
FLR Fluor 27.19 - - 2.277 2.28 3.87 -2.12 -6.43 -12.03 -23.97 -20.33 -2.79 -20.28/+40.49
BDC Belden Inc 89.82 0.22% 2023-03-13Q - 12.9 3.372 1.31 3.82 +4.95 +13.85 +3.52 +6.97 +12.63 +56.21 -46.68/+2.79
AEIS Advanced Energy Industries Inc. 100.65 0.41% 2023-05-19Q 49.5 18 3.45 1.56 3.78 +8.49 +16.36 +2.70 +9.57 +10.68 +22.42 -32.89/+0.35
R Ryder System 79.72 3.10% 2023-05-19Q 82.6 4.5 1.235 1.56 3.71 -0.96 +0.71 -10.67 -17.34 -17.00 -0.47 -17.60/+28.40
MAN ManpowerGroup 72.35 4.08% 2023-05-31S 193.2 10.5 1.475 1.66 3.65 -0.80 -4.44 -12.33 -14.03 -18.04 -17.78 -11.54/+27.75
HI Hillenbrand 48.60 1.83% 2023-06-15Q 216.6 5.6 2.067 1.48 3.38 -0.33 +6.53 +2.25 +4.38 -0.33 +16.60 -25.60/+10.16
FSS Federal Signal Corporation 54.18 0.75% 2023-05-18Q 90.2 35.2 3.739 1.08 3.3 -0.77 +5.45 -0.06 +1.88 +9.88 +52.88 -38.32/+7.33
TEX Terex Corporation 48.23 1.25% 2023-06-05Q 36.4 9 2.526 1.62 3.27 -0.45 +8.16 -0.31 -17.34 +5.40 +35.44 -44.76/+26.17
BCO Brinks Company 68.32 1.31% 2023-05-12Q - 18.4 7.124 1.35 3.17 +1.44 +8.70 +2.28 +4.00 +12.52 +11.14 -29.19/+2.53
ABM ABM Industries Incorporated 44.64 2.04% 2023-04-05Q 157.2 14.9 1.7 1.10 2.95 +2.39 +4.84 -0.67 -8.56 -2.26 -8.47 -15.59/+13.06
FTAI Fortress Transportation and Infrastructure 27.82 4.31% 2023-05-11Q 521.7 49.1 37.595 1.93 2.77 -4.73 -2.21 -0.50 +8.21 +63.65 +39.13 -48.63/+8.77
MATX Matson Inc. 71.86 1.75% 2023-05-10Q 133.5 3.4 1.135 1.17 2.58 +1.89 +5.63 +20.43 +6.13 +11.74 -19.92 -21.36/+32.92
BRC Brady Corporation 49.28 1.87% 2023-07-07Q 47.6 14.7 2.449 0.78 2.44 -5.68 -3.43 -8.28 -9.21 +2.03 -1.42 -17.78/+14.35
GLNG Golar LNG Limited 22.38 - 3.3 0.96 0.67 2.4 +2.99 -1.41 +3.61 -2.74 -11.99 -12.06 -10.59/+36.97
JBLU JetBlue Airways Corporation 6.83 - - 0.628 1.58 2.24 -3.67 -4.34 -6.18 -16.20 -14.41 -36.99 -9.52/+60.61
KAI Kadant 191.01 0.61% 2023-07-12Q 48.9 11.8 3.445 1.20 2.24 -3.73 +2.79 -8.40 -9.87 -1.19 +2.69 -19.28/+15.84
MGRC McGrath RentCorp 90.48 2.06% 2023-04-13Q 63.5 13.3 2.576 0.78 2.21 -1.02 +1.80 -3.03 -13.22 -7.36 +10.22 -19.00/+23.45
KMT Kennametal 25.50 3.09% 2023-05-08Q 196.7 22.5 1.604 1.88 2.05 -2.67 -1.77 -7.54 -8.99 -4.85 -8.31 -20.75/+20.00
B Barnes Group 40.23 1.60% 2023-05-24Q 246.8 335.3 1.475 1.23 2.04 -2.09 -4.28 -0.12 -5.61 -0.52 +12.41 -30.57/+17.72
SBLK Star Bulk Carriers Corp. 17.80 7.96% 2023-06-06Q 25.6 - 0.92 1.05 1.83 -5.82 -15.68 -15.72 -27.58 -17.21 -45.30 -5.34/+90.96
TRN Trinity Industries 21.51 4.91% 2023-07-13Q 2113.6 22.6 1.762 1.37 1.75 +0.51 -10.19 -11.70 -19.80 -29.52 -13.93 -6.69/+47.28
SXI Standex International Corporation 140.73 0.80% 2023-05-09Q - 12.7 2.766 1.19 1.68 +0.72 +14.59 +14.94 +23.41 +31.87 +48.23 -43.85/+1.68
SAVE Spirit Airlines 14.80 2023-05-23 - - 1.1 1.12 1.62 -5.07 -13.45 -13.80 -22.19 -31.86 -27.80 -2.64/+73.48
TGH Textainer Group Holdings 36.50 3.30% 2023-06-01Q 19.3 6.6 0.939 1.20 1.59 -1.27 +3.99 +13.67 +12.10 +19.71 +11.59 -30.22/+1.84
PRG PROG Holdings Inc. 33.19 - 12.7 2.653 1.88 1.55 +1.28 +9.79 +39.51 +36.19 +75.33 +14.92 -63.51/+0.57
GOGL Golden Ocean Group Limited 7.46 5.36% 2023-05-25Q 17.4 4 0.745 1.26 1.5 -9.69 -18.47 -21.64 -27.85 -15.42 -52.93 -2.95/+120.63
PRIM Primoris Services Corporation 27.26 0.89% 2023-06-29Q 1215.8 10.6 1.309 1.24 1.45 -1.05 +7.75 +10.54 +3.97 +26.32 +10.05 -41.67/+3.45
CODI D/B/A Compass Diversified Holdings Shares of Benef 19.92 5.05% 2023-04-19Q - 11 1.369 1.76 1.43 -0.40 +4.51 +4.40 -7.35 +3.75 -14.14 -18.07/+30.22
BBU Brookfield Business Partners [NYSE] 18.68 1.34% 2023-05-30Q 11.8 - 0.985 1.36 1.39 -6.60 +11.55 +0.32 +7.05 -4.99 -23.51 -18.15/+41.86
TNC Tennant Company 75.24 1.40% 2023-05-30Q 79.7 17.9 2.832 1.10 1.39 -3.25 -1.54 +9.79 +4.79 +18.99 +18.81 -27.03/+7.02
LNN Lindsay Corporation 119.63 1.14% 2023-05-16Q 83.4 16.9 3.133 0.61 1.32 +0.71 -0.92 -20.84 -20.18 -32.88 -6.46 -2.90/+53.04
HTLD Heartland Express Inc. 15.75 0.51% 2023-03-27Q 50.5 2.1 1.444 0.58 1.24 +2.07 +8.77 -1.07 -4.20 -5.52 +10.60 -16.13/+15.36
NMFC New Mountain Finance 12.09 10.60% 2023-06-15Q 291.4 16.5 0.929 1.16 1.22 -1.14 +1.68 -0.66 -6.13 -5.47 -7.57 -8.27/+12.41
SFL SFL Corporation 8.73 11.22% 2023-06-15Q 61.2 7.9 1.108 0.78 1.21 +0.11 -3.96 -8.11 -16.54 -12.53 -23.02 -3.49/+32.85
DAC Danaos Corporation 58.20 5.10% 2023-05-25Q 10.9 3 0.481 1.55 1.18 -5.63 +0.47 +6.55 -2.20 +1.64 -30.42 -12.20/+49.68
CCF Chase Corporation 119.41 0.84% 2022-11-29A 111.1 27.8 2.962 0.74 1.14 +1.48 +9.22 +14.02 +24.05 +24.74 +50.69 -37.73/+1.54
MLKN MillerKnoll Inc 14.69 5.17% 2023-06-01Q 7593.3 16.8 0.78 1.41 1.11 -6.73 -13.64 -28.17 -37.81 -35.82 -52.07 -1.97/+127.77
HNI HNI Corporation 26.49 4.92% 2023-06-08Q 3260.3 9.1 1.797 0.93 1.1 -0.08 +1.96 -4.85 -15.23 -10.29 -31.39 -7.12/+48.89
CMRE Costamare 8.00 5.64% 2023-04-18Q 10.6 4.8 0.507 1.38 1.09 -5.99 -11.41 -14.98 -22.71 -19.84 -44.25 -0.88/+85.62
HCSG Healthcare Services Group 14.20 6.18% 2022-11-17Q 516.0 30 2.391 0.37 1.05 -2.87 -9.03 +2.38 +3.50 +2.75 -17.39 -18.66/+31.97
GEO The Geo Group 7.66 - - 0.825 0.72 0.97 -6.81 +1.73 -2.92 -16.65 -27.19 +8.19 -22.00/+62.46
CXW CoreCivic 8.44 - 8.7 0.7 0.93 0.96 -4.74 -3.98 -8.26 -15.94 -30.76 -35.08 -7.11/+60.07
RGR Sturm, Ruger & Co 52.57 2.43% 2023-05-12Q 157.8 4.5 2.89 0.51 0.93 -2.70 -8.67 -8.48 -11.56 -3.68 -21.74 -5.84/+32.97
AZZ AZZ 36.23 1.92% 2023-04-25Q - - 1.058 1.29 0.9 -0.36 -3.98 -12.15 -10.65 -12.51 -20.25 -16.62/+31.30
GBX Greenbrier Companies 27.73 3.92% 2023-04-24Q 107.5 20.4 0.707 1.51 0.89 +0.43 +4.84 -13.80 -10.37 -27.05 -33.37 -14.19/+59.03
HY Hyster-Yale Materials Handling 49.01 2.68% 2023-05-31Q 84.3 - 3.13 1.31 0.84 -4.65 -6.93 -1.76 +53.93 +62.55 +28.30 -57.17/+17.55
SCS Steelcase 7.11 5.83% 2023-04-04Q 318.9 26.3 1.044 1.37 0.81 +2.60 -11.12 -15.56 -9.43 -15.96 -42.38 -12.80/+74.82
NAT Nordic American Tankers Limited 3.81 16.22% 2023-06-14Q 882.6 - 1.471 0.09 0.8 +2.97 +7.93 -3.79 +0.26 +8.24 +65.65 -52.76/+22.05
CNDT Conduent Incorporated 3.26 - - 0.767 1.78 0.71 -7.91 -7.12 -4.96 -19.51 -20.87 -35.45 -17.33/+70.86
GRC Gorman-Rupp Company 24.89 2.84% 2023-05-12Q - 65.2 1.966 0.80 0.65 -1.50 +1.38 -0.44 -9.88 -10.14 -15.57 -8.92/+24.71
GSL Global Ship Lease Inc New Class A 18.04 8.37% 2023-05-23Q 19.5 5.1 0.672 1.66 0.65 -5.35 -5.75 -3.74 -7.39 +3.38 -18.96 -18.96/+31.87
NMM Navios Maritime Partners LP Representing Limited P 20.99 0.92% 2023-05-08Q 1.0 1.5 0.27 1.88 0.63 -6.88 -11.32 -12.98 -22.12 -17.94 -31.09 -6.10/+53.64
VSEC VSE Corporation 48.77 0.84% 2023-07-11Q 58.0 20.8 1.374 1.48 0.63 +0.70 +15.32 +8.62 -9.65 -0.02 +21.38 -34.69/+21.28
PBI Pitney-Bowes 3.31 6.15% 2023-05-22Q - 70.2 9.735 2.18 0.58 +1.85 -5.70 -14.91 -24.43 -9.07 -28.97 -30.51/+49.85
TK Teekay 5.86 - 15 0.378 0.79 0.58 -2.82 +3.72 -5.18 -0.17 +31.39 +69.36 -56.74/+15.19
FORR Forrester Research 29.39 - 25 2.551 0.94 0.56 +7.26 -5.01 -9.15 -11.93 -16.27 -43.26 -23.04/+79.86
EGLE Eagle Bulk Shipping Inc. 40.60 0.97% 2023-05-16Q 158.0 3 0.708 1.28 0.56 -4.76 -9.21 -10.77 -38.02 -23.60 -42.14 -1.16/+93.97
CASS Cass Information Systems 39.25 2.99% 2023-06-02Q 225.5 2.5 2.61 0.62 0.54 +0.77 +7.30 -9.37 -19.49 -9.44 +15.10 -17.53/+31.16
GNK Genco Shipping & Trading Limited New (Marshall Isl 12.59 4.74% 2023-05-15Q 995.2 6.2 0.564 1.06 0.54 -8.10 -18.30 -19.60 -34.19 -15.22 -50.00 -5.32/+115.65
EBF Ennis Inc. 20.05 5.04% 2023-04-14Q 215.2 11.1 1.564 0.47 0.52 -1.57 +3.19 -4.93 -5.11 -12.29 +10.04 -17.46/+17.11
SEIGY Semperit AG Holding ADR 6.11 4.31% 2023-04-27A - - - 1.01 0.5 0.0 0.0 -6.00 -8.05 +47.65 +16.07 -37.43/+36.27
LEV The Lion Electric Company 1.92 - - 0.97 1.81 0.42 -6.34 -13.51 +3.23 -14.29 -33.10 -66.14 -12.50/+211.98
DSX Diana Shipping inc. 3.78 16.76% 2023-03-10Q 44.6 4.1 0.796 1.14 0.39 +1.89 -4.55 -3.08 -19.06 -4.79 -41.12 -11.11/+82.28
CYD China Yuchai International Limited 8.10 4.94% 2022-07-05A 51.9 - 0.33 1.18 0.33 0.0 +4.92 +2.66 -8.78 +14.25 -23.58 -16.91/+36.79
NL NL Industries Inc. 5.61 5.06% 2023-06-02Q - 18.4 0.739 0.76 0.27 +1.08 -12.75 -7.43 -20.87 -24.19 -37.32 -3.92/+90.91
CPLP Capital Product Partners L.P. 13.00 4.59% 2023-05-05Q - 2.6 0.412 0.89 0.26 -2.80 +2.60 -3.13 -10.22 -12.46 -16.67 -8.23/+36.08
QUAD Quad Graphics 3.24 - - 1.113 1.72 0.17 -18.80 -7.16 -24.48 -37.33 -15.18 -23.40 -34.57/+66.36
KNOP KNOT Offshore Partners LP 4.80 2.12% 2023-04-26Q 6.9 3.3 0.288 0.82 0.16 -1.23 +0.42 -10.45 -21.70 -65.88 -71.85 -10.83/+289.56
ARC ARC Document Solutions Inc. 2.95 6.87% 2023-07-28Q 405.5 11.6 0.987 1.43 0.13 -1.34 -2.96 -6.94 -6.35 -1.01 -4.53 -28.64/+31.19
BGSF BGSF Inc 9.34 6.49% 2023-05-12Q - 3.7 -233.5 1.79 0.1 +3.32 -3.01 -12.30 -35.18 -29.80 -26.92 -5.25/+71.55
SNT Senstar Technologies Ltd. 1.37 - 85.9 0.846 0.88 0.03 -6.82 -6.80 -0.11 +1.48 -7.43 -32.51 -11.68/+73.72
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 22.13 9.08% 2023-05-12M 170.2 6.6 4.563 -0.30 0.0 -0.72 -8.93 -7.06 -12.79 -7.98 +18.03 -25.09/+22.01
OP OceanPal Inc. 0.20 200.00% 2022-08-11Q - - 0.027 1.29 0.0 -0.99 -27.02 -42.34 -62.08 -99.10 -99.67 -0.50/+3382.59
HEI Heico Corporation 159.30 0.12% 2023-01-04S 25.9 - - 1.18 0.0 -9.99 -5.54 -6.86 -8.90 -1.99 +10.44 -20.31/+13.36
ZIM ZIM Integrated Shipping Services Ltd. 13.78 180.66% 2023-04-04Q 64.7 0 - 2.12 0.0 -21.30 -19.27 -41.56 -42.54 -46.32 -79.74 -6.02/+416.40
Real Estate
PLD Prologis 124.95 2.85% 2023-06-15Q 713.0 42.6 2.187 1.00 115.39 +1.54 -0.24 +0.14 +2.94 +7.35 -1.82 -21.54/+11.13
AMT American Tower 182.18 3.44% 2023-06-15Q 870.4 58.9 15.22 0.57 84.9 -4.48 -10.87 -10.84 -6.92 -17.22 -30.19 -2.20/+55.05
EQIX Equinix 729.15 1.93% 2023-05-23Q 505.9 79.9 5.669 0.63 68.19 +0.77 +0.70 +1.12 +6.48 +8.08 +5.11 -32.13/+4.58
PSA Public Storage 286.69 4.24% 2023-06-13Q 455.2 11.6 8.848 0.45 50.4 +0.63 -2.76 -5.11 -2.23 -3.99 -14.62 -5.78/+24.57
BAM Brookfield Asset Management 31.07 4.16% 2023-05-30Q - 90.7 1.223 0.78 48.61 -0.42 -7.39 -5.04 -8.48 -33.27 -38.28 -13.87/+17.48
O Realty Income 58.66 5.24% 2023-05-31M 903.4 45.2 1.353 0.80 39.49 -2.18 -6.65 -7.36 -9.73 -9.55 -15.41 -5.39/+28.04
WELL Welltower 73.54 3.31% 2023-05-15Q 4874.2 88.5 1.782 1.05 36.55 -3.92 -7.17 +2.58 -1.78 +5.77 -18.44 -23.17/+22.86
SPG Simon Property Group 102.36 7.31% 2023-06-08Q 542.1 21.9 10.006 1.52 33.51 -2.85 -9.67 -8.58 -15.98 -15.19 -10.00 -15.96/+30.01
VICI VICI Properties Inc. 30.53 5.15% 2023-03-22Q 302.5 22.3 1.308 0.94 30.66 -3.39 -10.05 -6.41 -8.29 -8.48 -1.10 -9.11/+16.90
DLR Digital Realty Trust 98.89 5.29% 2023-06-14Q 2616.6 70.6 1.702 0.53 28.81 +8.97 -0.26 +0.59 -5.85 -11.13 -30.12 -13.28/+43.36
AVB Avalonbay Communities 171.73 3.87% 2023-06-29Q 633.3 24.3 2.193 0.92 24.39 -2.56 -4.79 +2.18 -1.87 +0.98 -18.58 -10.87/+28.35
SBAC SBA Communications Corporation 223.80 1.53% 2023-05-25Q 365.2 66.8 -4.576 0.50 24.25 -4.10 -14.22 -14.28 -13.20 -24.53 -35.61 -1.77/+59.34
EQR Equity Residential 59.64 4.46% 2023-03-24Q 474.6 25.1 2.036 0.82 22.6 -2.95 -5.71 -0.60 -6.33 -6.12 -23.67 -8.45/+35.63
LSI Life Storage 129.48 3.74% 2023-04-13Q 503.8 53.1 6.175 0.65 22.03 -0.90 -3.65 -1.23 +8.52 +21.73 +9.94 -27.39/+13.27
INVH Invitation Homes Inc. 33.39 3.16% 2023-05-09Q 527.7 49.6 2.192 0.91 20.43 -0.42 +0.06 +6.92 +5.83 +5.26 -13.36 -14.59/+20.40
EXR Extra Space Storage 146.58 4.46% 2023-03-14Q 447.5 23.1 6.18 0.54 19.8 -1.03 -3.59 -10.03 -8.84 -5.81 -18.58 -4.51/+47.71
ARE Alexandria Real Estate Equities 111.77 4.35% 2023-03-30Q 1105.5 27.4 1.029 0.93 19.34 -3.48 -9.99 -11.00 -26.34 -27.48 -33.70 -1.01/+54.47
VTR Ventas 42.88 4.20% 2023-06-30Q 4507.8 - 1.718 1.19 17.15 -4.20 -10.76 -1.08 -13.70 -5.74 -25.30 -17.61/+35.82
MAA Mid-America Apartment Communities 145.96 3.88% 2023-07-13Q 487.6 25.1 2.784 0.77 17.03 -1.50 -5.10 -3.36 -10.96 -9.60 -20.60 -4.99/+30.29
SUI Sun Communities 128.25 2.93% 2023-03-30Q - 30.4 2.08 0.71 15.96 -0.68 -7.69 -8.97 -12.49 -12.14 -22.82 -8.28/+34.64
WPC W. P. Carey 68.10 6.34% 2023-03-30Q - 8.8 1.575 0.78 14.57 -0.92 -8.22 -12.07 -16.99 -15.28 -20.02 -1.97/+31.62
ESS Essex Property Trust 210.38 4.47% 2023-06-29Q 394.9 34.8 2.403 0.75 13.5 +0.29 -4.26 +0.59 -8.32 -1.05 -27.13 -7.30/+42.76
UDR UDR 39.23 4.31% 2023-04-06Q 1877.8 120.6 3.33 0.76 12.91 -2.75 -5.08 -4.46 -10.08 -3.68 -19.26 -5.23/+29.11
GLPI Gaming and Leisure Properties Inc. 47.08 6.02% 2023-03-09Q 405.0 16.7 3.325 1.00 12.35 -3.17 -9.46 -9.57 -10.78 -8.17 -1.18 -9.28/+17.10
AMH American Homes 4 Rent of Beneficial Interest 33.71 2.66% 2023-06-14Q 271.2 65.6 1.622 0.67 12.2 -0.12 +1.35 +7.19 +6.91 +4.17 -11.73 -14.61/+15.50
ELS Equity Lifestyle Properties 63.81 2.82% 2023-06-29Q 409.7 42 8.298 0.67 11.88 -1.98 -7.39 -4.95 -7.94 -1.71 -17.49 -10.81/+21.60
KIM Kimco Realty 18.07 5.14% 2023-06-07Q - 50.5 1.223 1.45 11.2 -1.36 -5.84 -7.48 -12.45 -20.47 -23.88 -4.04/+32.21
CPT Camden Property Trust 103.92 3.89% 2023-03-30Q 1035.5 18.3 2.253 0.79 11.09 -2.42 -5.57 -0.88 -10.74 -12.03 -28.32 -5.95/+42.14
PEAK Healthpeak Properties 19.47 6.22% 2023-05-05Q 550.8 20 1.612 0.89 10.65 -2.16 -11.38 -11.38 -20.69 -23.53 -35.27 -1.49/+54.60
Z Zillow Group Inc. - Class C 44.95 - - 2.342 1.64 10.53 -0.97 +3.24 +1.08 +9.34 +27.37 +8.86 -41.84/+9.72
ZG Zillow Group Inc. - Class A 44.09 - - 2.298 1.71 10.32 -0.97 +3.06 +0.89 +8.86 +26.62 +7.43 -40.55/+9.96
TPL Texas Pacific Land Trust 1315.01 1.00% 2023-06-07Q - 23.5 13.196 1.88 10.2 -2.30 -11.01 -22.69 -25.57 -49.49 -16.46 -1.14/+108.29
CUBE CubeSmart 44.81 4.43% 2023-06-30Q 461.3 26.4 3.585 0.58 10.07 -0.22 -1.49 -3.05 -1.99 +10.94 -1.28 -17.83/+13.99
REG Regency Centers 55.94 4.71% 2023-06-13Q - 25.5 1.579 1.16 9.56 -2.93 -8.94 -8.56 -11.42 -15.59 -19.04 -7.10/+23.97
LAMR Lamar Advertising Company 91.10 5.53% 2023-06-15Q 671.3 26.2 7.97 1.38 9.25 -3.63 -13.80 -8.80 -10.57 -8.88 -7.77 -10.98/+22.38
NLY Annaly Capital Management LP 18.44 14.62% 2023-03-30Q - - 0.888 1.37 9.11 -3.76 -7.71 -3.51 -11.43 -14.83 -30.57 -18.06/+51.63
NNN National Retail Properties 42.08 5.28% 2023-04-27Q 443.9 22.7 1.853 0.91 7.66 -1.82 -3.26 -4.69 -6.86 -8.60 -4.82 -9.58/+15.07
BXP Boston Properties Inc. 47.74 8.24% 2023-03-30Q 786.3 9.8 1.391 1.07 7.49 -2.73 -10.53 -11.79 -28.45 -33.37 -57.63 -3.27/+136.11
EGP EastGroup Properties 162.75 3.13% 2023-03-30Q 499.3 362.6 3.55 0.93 7.23 -0.01 -2.29 -1.55 -0.36 +3.83 -0.99 -15.53/+10.75
FRT Federal Realty Investment Trust 87.06 5.03% 2023-06-21Q 673.4 5 2.565 1.20 7.08 -1.89 -11.96 -11.91 -18.65 -21.03 -24.89 -2.06/+33.30
JLL Jones Lang LaSalle Incorporated 144.23 - - 1.142 1.28 6.89 +0.11 +3.73 -0.87 -14.74 -12.08 -28.52 -14.72/+40.32
FR First Industrial Realty Trust 52.05 2.50% 2023-06-29Q 309.6 17.8 2.721 0.99 6.88 -0.06 -0.80 -2.16 -0.89 +3.56 -3.05 -17.56/+7.36
HR Healthcare Realty Trust 18.02 6.87% 2023-05-15Q - - - 0.68 6.86 -4.91 -8.90 -6.78 -8.43 -8.43 -36.73 -0.19/+62.65
OHI Omega Healthcare Investors 28.33 9.54% 2023-04-28Q 1801.2 24.9 1.922 1.02 6.64 -3.05 +5.87 +3.36 +5.24 -7.72 -4.36 -9.60/+18.99
FSV FirstService Corporation 144.74 0.63% 2023-06-29Q - 103.5 - 1.08 6.4 -1.98 -3.98 +2.66 +6.20 +13.28 +14.92 -22.32/+4.59
STAG Stag Industrial 34.27 4.34% 2023-05-30M - 35 1.844 1.02 6.15 -0.44 +1.18 +1.33 +0.47 +4.67 +2.97 -22.50/+8.39
ADC Agree Realty Corporation 64.59 4.54% 2023-05-30M 666.9 38.7 1.302 0.46 6.02 -2.03 -5.00 -5.86 -10.09 -8.34 -6.45 -1.94/+24.54
BRX Brixmor Property Group Inc. 19.73 5.30% 2023-07-03Q 282.5 15.8 1.797 1.60 5.93 -2.62 -7.50 -8.32 -12.39 -14.77 -19.47 -10.69/+24.28
STWD Starwood Property Trust 17.59 11.27% 2023-03-30Q 1239.4 10.7 0.86 1.58 5.49 +3.47 -1.68 -0.57 -9.66 -17.30 -26.49 -8.70/+38.91
SRC Spirit Realty Capital 38.55 7.01% 2023-06-29Q 409.4 18.2 1.242 1.27 5.45 -0.95 +0.23 -3.24 -9.40 -7.44 -8.48 -11.00/+16.55
AGNC AGNC Investment 9.11 16.46% 2023-05-30M - - 0.881 1.22 5.43 -1.09 -8.07 -9.62 -17.93 -9.08 -25.39 -19.87/+41.44
AIRC Apartment Income REIT Corp. 34.67 5.21% 2023-05-18Q - - 2.31 0.90 5.35 -1.42 -6.25 -3.18 -9.71 -6.93 -23.87 -6.23/+33.78
TRNO Terreno Realty Corporation 60.72 2.70% 2023-06-29Q 564.3 25 2.022 0.83 5.06 -1.06 -1.41 -6.01 -3.76 +3.56 -2.02 -17.06/+10.39
RHP Ryman Hospitality Properties Inc. (REIT) 90.35 4.45% 2023-06-29Q 362.1 23.4 -9035.001 1.59 4.99 -3.41 +0.77 +0.69 -1.90 -0.42 +0.47 -22.01/+8.80
MPW Medical Properties Trust 7.92 15.08% 2023-06-14Q 2389.5 15.6 0.562 0.96 4.74 +3.12 -9.69 -3.65 -24.93 -39.50 -57.37 -10.35/+138.89
RYN Rayonier 29.21 3.93% 2023-06-15Q 1913.7 56.4 2.392 0.96 4.4 -2.54 -6.86 -12.18 -14.04 -19.24 -30.12 -4.79/+43.96
KRG Kite Realty Group Trust 19.43 4.96% 2023-07-06Q 4814.8 457.9 1.15 1.37 4.26 -4.10 -6.23 -7.12 -10.63 -12.40 -8.52 -15.49/+18.89
RITM Rithm Capital 8.17 12.61% 2023-03-30Q 735.9 10.9 0.91 1.80 3.95 -0.61 +0.12 +2.12 -10.81 -9.32 -27.51 -16.01/+40.94
IRT Independence Realty Trust Inc. 16.97 3.84% 2023-06-29Q 1630.0 74.5 1.084 1.00 3.81 +1.13 +1.92 +5.86 -5.62 -3.03 -29.50 -14.26/+42.43
PCH PotlatchDeltic Corporation 45.82 3.95% 2023-06-01Q 905.6 20 1.646 1.18 3.66 -1.57 -0.89 -7.43 -0.80 -5.19 -18.21 -14.67/+22.41
PECO Phillips Edison & Company Inc. 28.53 3.98% 2023-06-14M 810.9 60.7 1.519 0.54 3.35 -1.52 -9.54 -12.54 -16.26 -11.04 -19.11 -5.12/+25.83
APLE Apple Hospitality REIT Inc. 14.51 6.60% 2023-05-30M 684.3 21.4 1.074 1.17 3.32 -4.54 -2.55 -6.51 -13.01 -13.22 -14.24 -5.86/+25.57
NSA National Storage Affiliates Trust 36.98 6.05% 2023-03-14Q 799.3 30.6 2.001 0.72 3.27 -1.41 -4.07 -11.49 -10.70 -5.13 -30.83 -5.62/+57.68
DOC Physicians Realty Trust 13.61 6.82% 2023-04-03Q 2318.8 33.1 1.123 0.84 3.24 -1.59 -5.62 -8.84 -9.57 -5.09 -26.71 -2.46/+38.32
BXMT Blackstone Mortgage Trust Inc. 18.34 13.95% 2023-03-30Q 376.2 11.8 0.713 1.34 3.16 +3.79 +0.55 +2.75 -14.82 -27.19 -41.46 -9.46/+71.54
EPR EPR Properties 41.66 7.99% 2023-05-30M 482.7 16.5 0.65 1.67 3.14 -0.74 -0.71 +9.34 +1.78 +1.17 -17.94 -18.58/+34.18
LXP Lexington Realty Trust 10.12 5.04% 2023-03-30Q 1698.5 26.3 1.328 0.82 2.96 -0.39 +7.66 -1.84 -3.07 -1.56 -13.43 -12.94/+17.79
VNO Vornado Realty Trust 13.33 11.42% 2023-01-27Q 5076.1 - 0.567 1.37 2.56 +1.52 -11.19 -13.27 -34.62 -46.85 -62.49 -7.65/+167.44
OFC Corporate Office Properties Trust 22.31 5.17% 2023-06-29Q - 13.3 1.454 1.02 2.51 -2.36 -2.53 -5.90 -12.27 -19.17 -18.58 -3.23/+28.60
SITC SITE Centers 11.63 4.52% 2023-06-13Q 875.7 14.8 1.313 1.55 2.43 -1.19 -5.75 -5.29 -13.98 -12.88 -27.31 -10.40/+38.35
SBRA Sabra Healthcare REIT 10.51 11.45% 2023-05-15Q - - 0.824 1.31 2.43 -3.40 -7.81 -8.61 -13.85 -16.85 -24.71 -4.09/+57.94
OUT OUTFRONT Media Inc. 14.33 8.52% 2023-06-01Q - 19.1 2.168 1.71 2.36 -2.65 -13.99 -11.71 -16.15 -21.44 -31.73 -3.21/+51.08
CWH Camping World Holdings 27.60 9.31% 2023-06-13Q 3671.2 22.8 20.597 2.56 2.32 +4.31 +23.27 +32.25 +17.65 -1.15 0.0 -32.28/+23.15
ABR Arbor Realty Trust 12.64 13.72% 2023-05-18Q 369.1 8.1 0.959 1.94 2.29 +2.76 +10.20 +10.01 -17.28 -13.66 -23.95 -20.09/+32.67
EQC Equity Commonwealth of Beneficial Interest 20.70 2023-02-22 - 39.8 0.765 0.30 2.27 -2.08 -0.10 -0.05 -3.32 -22.36 -24.37 -6.23/+36.23
NHI National Health Investors 51.61 7.06% 2023-06-29Q 461.5 24.5 1.767 0.91 2.24 -1.70 +3.70 +0.06 -5.70 -5.75 -12.41 -7.89/+30.13
FCPT Four Corners Property Trust Inc. 25.59 5.35% 2023-03-30Q 506.9 22.8 2.013 0.93 2.23 -0.43 +0.31 -4.73 -7.55 -5.64 -7.25 -11.39/+15.04
HIW Highwoods Properties 20.41 9.87% 2023-05-19Q 479.7 13.7 0.877 1.13 2.15 -0.83 -10.95 -11.99 -24.55 -30.22 -48.36 -4.70/+93.68
KW Kennedy-Wilson Holdings 15.44 6.30% 2023-06-29Q - 813.1 1.617 1.17 2.15 +2.52 -7.99 -6.93 -8.80 -8.91 -27.31 -9.52/+38.47
SKT Tanger Factory Outlet Centers 20.21 4.92% 2023-04-27Q 451.5 - 4.264 1.82 2.13 +3.38 +3.06 +2.95 +8.19 +3.53 +13.73 -34.41/+0.30
HASI Hannon Armstrong Sustainable Infrastructure C 23.00 6.90% 2023-07-03Q 610.1 118.1 1.348 1.68 2.11 -10.19 -18.96 -19.58 -27.44 -25.35 -42.83 -6.28/+101.04
MAC Macerich 9.38 7.34% 2023-05-18Q - - 0.727 2.12 2.02 -1.78 -6.11 -11.51 -22.99 -28.83 -20.64 -21.11/+54.64
DEI Douglas Emmett 11.34 6.80% 2023-06-29Q 771.6 22.3 0.772 0.94 1.93 +1.16 -11.96 -8.03 -21.41 -33.72 -60.31 -11.07/+152.60
IIPR Innovative Industrial Properties Inc. 67.46 10.76% 2023-03-30Q 500.8 12.2 0.973 1.58 1.89 -0.63 -1.59 -11.23 -17.87 -43.24 -49.31 -6.08/+103.57
CTRE CareTrust REIT Inc. 18.52 6.09% 2023-03-30Q 593.3 - 2.169 1.13 1.84 -4.14 -4.98 -5.41 -7.21 -2.37 +0.93 -12.42/+21.27
PEB Pebblebrook Hotel Trust 13.58 0.30% 2023-03-30Q - - 0.579 1.85 1.67 -2.65 -4.57 -3.28 -6.67 -16.79 -39.67 -8.94/+78.94
GTY Getty Realty Corporation 33.64 5.19% 2023-06-21Q 602.4 19.8 2.04 0.89 1.66 -1.00 +0.93 -6.63 -2.18 +1.14 +20.40 -26.01/+8.47
RLJ RLJ Lodging Trust 10.36 3.12% 2023-03-30Q 1077.1 4.4 0.819 1.77 1.65 -1.99 +2.57 -2.26 -9.60 -13.45 -23.94 -10.52/+38.32
DRH Diamondrock Hospitality 7.84 1.55% 2023-03-30Q 406.1 15.3 1.036 1.66 1.64 -3.21 -3.33 -3.57 -11.71 -13.56 -24.62 -8.93/+40.56
ROIC Retail Opportunity Investments 12.21 4.97% 2023-06-15Q 1011.6 32.2 1.246 1.38 1.54 -1.13 -6.29 -12.54 -14.20 -18.16 -33.21 -1.97/+53.81
VRE Veris Residential 16.06 - - 1.101 1.18 1.47 -2.90 -1.77 +9.70 -1.89 +0.88 -1.35 -36.39/+10.15
ARI Apollo Commercial Real Estate Finance Inc 10.16 14.23% 2023-03-30Q 451.7 3.9 0.612 1.60 1.44 +0.69 +0.40 +9.13 -12.11 -15.61 -20.38 -22.15/+28.94
SLG SL Green Realty Corporation 21.99 15.09% 2023-05-30M - - 0.336 1.49 1.42 -2.44 -7.10 -6.51 -38.37 -47.15 -64.88 -13.32/+187.27
ELME Elme Communities 15.12 4.77% 2023-06-21Q - - 1.07 0.95 1.33 -4.85 -12.25 -15.34 -20.25 -23.48 -38.46 -0.53/+63.76
LTC LTC Properties 31.22 7.33% 2023-06-21M 286.1 11.3 1.541 0.95 1.29 -3.94 -6.67 -11.13 -15.32 -19.22 -19.31 -0.78/+45.71
DEA Easterly Government Properties Inc. 13.63 8.02% 2023-05-10Q 2732.1 45.2 1 0.66 1.27 +0.22 -3.13 -0.80 -10.15 -13.95 -30.88 -9.98/+49.16
LADR Ladder Capital Corp Class A 9.58 9.79% 2023-03-30Q 520.9 8.5 0.796 1.90 1.22 -0.42 +2.46 +1.38 -15.67 -14.08 -17.34 -9.50/+27.14
AIV Apartment Investment and Management 8.07 2022-09-13 - 14.7 2.141 0.90 1.2 -6.05 +3.07 +4.94 +7.03 -1.71 +26.09 -30.24/+21.31
TWO Two Harbors Investment 12.30 20.39% 2023-04-03Q - - 0.673 1.68 1.19 -0.08 -11.70 -16.38 -26.30 -25.05 +128.20 -5.93/+77.56
RC Ready Capital Corproation 10.52 15.59% 2023-05-26 - 11.7 0.698 1.39 1.17 -1.87 -1.96 +3.44 -15.84 -20.18 -28.53 -11.03/+40.59
AAT American Assets Trust 18.97 7.00% 2023-06-07Q 492.0 21.2 0.946 1.11 1.15 0.0 +4.23 +2.04 -25.52 -33.11 -44.47 -15.44/+80.71
FBRT Franklin BSP Realty Trust 13.59 11.02% 2023-03-30Q 340.5 0 0.923 1.56 1.12 +1.34 +7.60 +13.91 -5.23 -7.36 -14.20 -23.91/+19.21
CIM Chimera Investment Corporation 4.71 20.26% 2023-03-30Q 561.4 - 0.413 1.52 1.09 -2.08 -17.08 -16.49 -27.98 -29.60 -52.23 -4.88/+126.33
MFA MFA Financial 10.57 13.63% 2023-03-30Q - - 0.542 1.96 1.08 -1.86 -1.12 +6.55 -2.40 -4.86 -21.30 -32.36/+33.73
PMT PennyMac Mortgage Investment Trust 11.44 14.41% 2023-04-13Q 294.5 11 0.701 1.45 1.0 -3.30 -7.96 -7.22 -13.00 -25.03 -29.25 -5.77/+45.10
GNL Global Net Lease Inc. 9.51 17.32% 2023-04-12Q - 91.2 0.686 1.29 0.99 -8.12 -15.54 -26.05 -33.12 -28.76 -34.23 -7.05/+60.83
ARR ARMOUR Residential REIT 4.78 20.92% 2023-05-12M - - 0.768 1.24 0.93 -0.83 -6.27 -8.95 -14.95 -18.85 -36.86 -8.37/+66.95
UMH UMH Properties Inc. 15.17 5.45% 2023-05-12Q - - 1.564 1.29 0.92 -1.75 -0.20 +2.57 -11.23 -14.29 -24.56 -9.50/+41.46
NYMT New York Mortgage Trust Inc. 9.61 17.20% 2023-03-17 - - 1.363 1.81 0.88 -2.04 -6.52 -3.51 +265.40 +246.93 +214.05 -13.84/+34.86
UNIT Uniti Group 3.63 17.34% 2023-06-15Q - - -0.364 1.28 0.87 -1.89 +6.14 +2.25 -35.18 -52.49 -68.46 -19.01/+222.59
RTL Pacer Benchmark Retail Real Estate SCTR ETF 6.19 14.31% 2023-04-12Q - - 0.541 1.41 0.83 +31.98 +12.34 -1.43 -9.24 -6.21 -21.84 -28.11/+32.31
ALX Alexanders 156.92 11.35% 2023-05-05Q 813.5 15.6 3.676 0.76 0.8 -2.79 -15.67 -19.01 -28.96 -35.24 -36.84 -0.03/+66.10
BRSP BrightSpire Capital Inc. Class A 5.96 13.89% 2023-03-30Q - 55.6 0.594 1.68 0.77 +2.41 +4.56 +1.02 -19.57 -15.82 -32.88 -12.58/+58.56
KREF KKR Real Estate Finance Trust Inc. 11.10 15.79% 2023-03-30Q - - 0.507 0.84 0.77 +2.68 +3.35 -2.55 -24.34 -32.97 -45.75 -10.45/+86.62
AHH Armada Hoffler Properties 11.17 7.09% 2023-06-27Q 2640.2 16 1.593 0.92 0.76 -1.93 -4.69 -5.42 -13.28 -7.61 -19.64 -10.12/+30.89
UBA Urstadt Biddle Properties 19.21 5.01% 2022-09-29Q 274.9 18.9 1.684 1.11 0.76 -2.98 +11.56 +9.33 +9.52 +0.68 +7.86 -21.55/+5.93
PDM Piedmont Office Realty Trust 6.10 13.68% 2023-05-25Q - 9.8 0.436 0.98 0.75 -5.57 -6.30 -16.44 -34.13 -40.83 -58.56 -1.89/+143.28
RMR The RMR Group Inc. 21.68 7.43% 2023-04-21Q 145.1 10.4 3.119 1.54 0.69 -2.08 -8.72 -17.38 -24.04 -24.46 -27.37 -4.11/+45.53
RWT Redwood Trust 5.89 16.14% 2023-03-23Q 4753.2 - 0.593 1.37 0.67 +1.20 -6.21 -12.61 -22.70 -23.41 -42.31 -7.13/+77.25
BRMK Broadmark Realty Capital Inc. 4.95 8.70% 2023-05-23M 1434.8 - 0.796 1.17 0.65 +0.61 +0.81 +5.32 +18.14 +18.99 -33.38 -28.99/+55.56
BDN Brandywine Realty Trust 3.71 20.60% 2023-04-04Q - 15.6 0.402 1.16 0.64 +1.64 -5.60 -21.56 -38.98 -44.79 -66.99 -7.82/+203.77
HPP Hudson Pacific Properties Inc. 4.50 22.57% 2023-03-17Q - - 0.251 1.09 0.63 -1.32 -19.06 -32.33 -52.18 -59.64 -77.71 -9.33/+351.11
UHT Universal Health Realty Income Trust 42.98 6.71% 2023-03-17Q 900.7 - 2.732 0.87 0.59 -1.96 -1.20 -10.66 -20.16 -17.25 -18.02 -4.79/+33.83
DX Dynex Capital Inc. 10.91 14.79% 2023-05-19M - - 0.791 1.18 0.59 +0.55 -8.01 -9.98 -19.07 -16.40 -33.56 -4.77/+56.37
LAND Gladstone Land Corporation 15.39 3.64% 2023-06-20M - 148.3 0.756 1.02 0.55 +1.12 -4.47 -7.57 -11.40 -25.76 -40.90 -2.86/+80.96
GMRE Global Medical REIT Inc. 8.35 10.37% 2023-03-23Q 8659.0 33.1 1.017 1.06 0.55 -2.68 -10.02 -8.34 -17.41 -15.23 -36.60 -16.05/+58.32
ACRE Ares Commercial Real Estate Corporation 9.20 14.82% 2023-06-29 - 21.3 0.7 1.38 0.5 +4.78 +6.85 +1.21 -20.21 -26.46 -38.09 -18.26/+62.23
CLDT Chatham Lodging Trust 9.31 1.50% 2023-03-30 - 32.3 0.58 1.80 0.45 -6.34 -9.08 -11.25 -26.29 -27.77 -27.66 -1.40/+54.46
GOOD Gladstone Commercial Corporation 11.27 10.81% 2023-06-20M - 56.2 2.466 1.12 0.45 -1.05 -5.61 -10.77 -21.57 -40.05 -44.07 -3.82/+87.66
IVR Invesco Mortgage Capital 10.27 16.28% 2023-04-06Q - - 0.616 1.66 0.43 -3.11 -3.20 -7.39 -19.95 -21.60 +490.23 -7.69/+76.24
OLP One Liberty Properties 19.93 9.03% 2023-03-24Q 719.6 11.4 1.411 1.32 0.43 -1.97 -9.49 -13.08 -12.74 -16.05 -27.47 -2.91/+42.10
ORC Orchid Island Capital Inc. 10.08 19.92% 2023-05-30M - 14.3 0.874 1.56 0.39 +0.70 -5.79 -6.06 -13.25 -7.61 -33.90 -21.13/+62.70
CTO CTO Realty Growth Inc. 15.90 9.60% 2023-06-07Q - 8761.7 0.754 0.82 0.36 -1.97 -5.58 -7.88 -9.97 -22.29 -28.01 -1.26/+45.09
OPI Office Properties Income Trust 6.92 14.82% 2023-04-21Q - - 0.242 1.25 0.34 +5.01 +6.13 -43.74 -59.15 -53.81 -67.57 -15.39/+210.69
ONL Orion Office REIT 5.53 7.37% 2023-06-29Q - - 0.327 0.70 0.31 -6.27 -9.93 -17.46 -35.77 -40.73 -59.07 -4.70/+148.46
PSTL Postal Realty Trust Inc. Class A 14.37 6.60% 2023-05-04Q - 79.8 1.286 0.65 0.29 -1.84 -6.51 -5.58 -1.58 -7.65 -8.99 -1.66/+20.25
ARL American Realty Investors Inc. 17.67 - 0.9 0.464 0.67 0.29 +4.68 -5.15 -32.86 -27.34 -12.39 -19.86 -24.45/+78.78
GPMT Granite Point Mortgage Trust Inc. 4.83 16.88% 2023-03-31Q - - 0.253 1.56 0.25 +5.23 +8.05 -2.62 -19.90 -24.06 -55.69 -17.81/+130.85
HT Hersha Hospitality Trust 5.84 3.46% 2023-06-29Q - 1.5 0.358 2.01 0.23 -3.15 -7.30 -13.10 -31.13 -38.14 -47.29 -3.17/+108.05
CIO City Office REIT Inc. 4.60 8.83% 2023-07-06Q - - 0.269 1.63 0.18 -3.36 -20.96 -33.33 -46.45 -54.14 -66.74 -12.39/+209.57
FSP Franklin Street Properties 1.43 2.68% 2023-04-20Q 192.0 22.4 0.192 0.84 0.15 -10.62 +23.28 -8.92 -42.57 -50.00 -68.64 -20.98/+220.28
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.62 11.55% 2023-05-31Q - - - 1.24 0.14 -0.87 -1.87 -9.68 -25.90 -16.70 -35.60 -10.41/+68.87
SACH Sachem Capital Corp. 3.05 17.33% 2023-04-14Q 406.7 8.4 0.612 1.42 0.13 -1.93 -12.36 -18.01 -19.31 -16.44 -39.36 -1.97/+68.20
CHMI Cherry Hill Mortgage Investment Corporation 4.91 22.55% 2023-03-30Q - - 0.654 1.26 0.13 -2.39 -11.21 -11.05 -27.69 -17.76 -29.56 -6.72/+49.49
ILPT Industrial Logistics Properties Trust 1.80 2.25% 2023-04-21Q - - 0.156 1.18 0.12 -1.64 -12.62 -41.37 -58.43 -55.45 -88.20 -8.61/+759.44
EARN Ellington Residential Mortgage REIT 6.99 14.18% 2023-05-30M 583.0 - 0.841 1.79 0.1 -2.51 -5.16 -4.25 -10.84 -4.38 -14.86 -18.45/+26.46
LFT Lument Finance Trust Inc. 1.83 13.04% 2023-03-30Q 265.2 10.7 0.775 1.14 0.1 0.0 -0.54 -9.41 -12.86 -7.58 -27.95 -16.39/+48.63
SELF Global Self Storage Inc. 5.04 5.76% 2023-03-14Q 322.8 20.4 -38.769 0.21 0.06 -0.20 -1.18 -1.95 -8.36 -0.20 -15.86 -5.75/+46.03
WMC Western Asset Mortgage Capital Corporation 8.19 17.30% 2023-03-31Q 132.5 - 0.553 1.66 0.05 -0.12 -7.56 -10.30 -17.19 -6.29 -34.48 -14.53/+93.41
SOHO Sotherly Hotels 1.63 - 1.2 1.468 1.71 0.03 -6.86 -13.76 -18.30 -23.47 -16.78 -7.91 -9.20/+90.80
SQFT Presidio Property Trust Inc. 0.86 9.98% 2023-03-29Q - - -21.5 1.06 0.02 +1.16 -8.03 -16.63 -23.21 -25.26 -75.57 -9.06/+363.95
CORR CorEnergy Infrastructure Trust Inc. 1.02 17.54% 2022-11-15Q - - -1.5 1.28 0.02 +2.00 -1.92 -20.31 -35.44 -58.70 -62.77 -6.86/+241.18
Technology
ERIC Ericsson 5.25 5.07% 2023-03-30S 4.7 0.9 0.13 0.58 17504296.61 -0.38 -4.37 -10.26 -4.37 -16.93 -36.36 -2.86/+58.86
AAPL Apple 175.43 0.56% 2023-05-12Q 63.6 28.6 44.413 1.30 2759.29 +0.15 +3.39 +6.39 +19.58 +18.45 +17.23 -29.22/+0.55
TSM Taiwan Semiconductor Manufacturing Company Ltd. 103.21 1.80% 2023-06-15Q 4.9 - 15.2 1.10 2676.27 +11.48 +22.43 +10.95 +17.14 +26.79 +10.07 -42.42/+3.12
MSFT Microsoft 332.89 0.84% 2023-05-17Q 113.0 34 12.715 0.93 2475.2 +4.57 +8.34 +15.47 +33.57 +34.51 +21.83 -35.89/+-1.80
GOOG Alphabet (Google) 125.43 - 26.6 6.107 1.10 1592.58 +1.77 +15.90 +20.61 +40.38 +28.51 +11.20 -33.47/+1.29
GOOGL Alphabet (Google) 124.61 - 26.6 6.067 1.10 1582.17 +1.51 +16.09 +20.13 +39.81 +27.86 +10.95 -33.12/+1.46
NVDA Nvidia Corporation 389.46 0.04% 2023-06-07Q 19.2 173.5 43.515 1.77 961.97 +24.57 +40.35 +40.21 +67.25 +139.37 +107.04 -72.24/+1.37
META Meta Platforms 262.04 - 29.5 5.381 1.20 671.54 +6.68 +9.04 +23.64 +53.79 +135.20 +34.29 -66.38/+-2.45
AVGO Broadcom 812.73 2.52% 2023-03-21Q 227.3 22.4 14.536 1.10 338.85 +19.12 +29.73 +26.68 +40.67 +53.37 +39.34 -48.93/+-9.89
ASML ASML Holding N.V. 735.93 0.73% 2023-05-01 - 72.2 32.957 1.47 290.39 +6.04 +15.56 +8.11 +19.01 +24.35 +26.15 -50.65/+-3.39
ORCL Oracle 104.08 1.53% 2023-04-10Q 228.1 39.6 -115.644 1.01 280.63 +1.23 +9.88 +12.03 +17.39 +25.82 +43.01 -41.60/+0.56
CRM Salesforce.com 215.44 - 993.5 3.692 1.24 215.44 +2.41 +8.61 +7.84 +32.82 +40.49 +30.49 -41.36/+-0.72
AMD Advanced Micro Devices 127.03 - 440.8 3.741 1.94 206.72 +20.04 +42.14 +29.61 +62.67 +69.06 +24.22 -57.04/+-4.99
CSCO Cisco Systems 49.86 3.18% 2023-07-05Q 233.3 17.7 4.927 1.00 203.18 +1.49 +5.52 -4.62 +2.85 +3.02 +9.29 -22.57/+5.42
ACN Accenture plc 303.60 1.54% 2023-04-12Q 192.7 27.5 8.471 1.25 201.27 +4.72 +8.32 +6.22 +13.91 +2.43 -0.18 -20.03/+6.35
ADBE Adobe 415.39 - 35.9 13.413 1.31 190.54 +11.89 +10.02 +7.79 +29.59 +24.26 -3.00 -33.86/+8.61
SAP SAP SE ADS 131.41 1.72% 2023-05-12A 116.2 91.5 3.389 1.19 161.44 -2.14 -2.85 +3.84 +16.11 +18.76 +29.92 -40.48/+4.50
TXN Texas Instruments 176.29 2.92% 2023-05-05Q 275.7 18.7 10.506 1.03 160.01 +3.63 +5.44 -5.23 +4.23 -0.44 -0.94 -18.06/+5.68
QCOM QUALCOMM 110.35 3.08% 2023-05-31Q - 10.9 4.402 1.26 122.93 +4.24 -5.52 -13.51 -11.25 -10.61 -21.04 -8.05/+41.97
INTC Intel 29.00 1.82% 2023-05-04Q - - 1.234 0.88 120.96 -3.11 -6.63 -11.23 +15.35 -1.16 -34.90 -15.21/+54.93
SONY Sony Group Corporation 95.98 0.54% 2022-09-29S - 0.1 0.02 1.06 118.51 -2.07 +7.04 +5.88 +16.04 +15.79 +4.03 -35.70/+3.30
INTU Intuit 418.43 0.76% 2023-07-07Q 42.5 61 6.682 1.19 117.19 -6.19 -5.75 -6.15 -0.33 +6.61 -0.96 -15.73/+17.30
IBM International Business Machines 128.89 5.24% 2023-05-09Q 661.9 63.5 5.418 0.85 116.53 +1.28 +1.96 -1.68 -1.29 -13.13 -7.45 -10.35/+18.87
AMAT Applied Materials 136.06 0.98% 2023-05-24Q 65.8 16.3 8.568 1.60 114.99 +7.18 +20.38 +10.77 +22.24 +28.58 +13.88 -47.73/+-2.94
UMC United Microelectronics (ADR) 8.66 6.45% 2022-06-21A 7.5 - 15.05 1.29 108.29 +7.18 +7.85 -1.14 +7.85 +18.31 -1.25 -38.11/+5.08
ASX ASE Technology Holding 7.88 6.18% 2022-06-29A 3.4 - 3.9 1.19 103.24 +6.92 +14.87 -1.13 +10.21 +23.51 +11.30 -43.53/+1.14
ADI Analog Devices 176.53 2.00% 2023-06-02Q 181.5 27.7 2.444 1.15 88.52 -7.35 -1.86 -10.49 -3.50 +5.65 +5.36 -24.39/+12.30
LRCX Lam Research Corporation 628.25 1.15% 2023-06-13Q 119.4 15.7 10.044 1.50 84.4 +6.69 +19.88 +18.51 +31.27 +38.61 +18.31 -52.31/+-3.42
MU Micron Technology 73.93 0.66% 2023-04-06Q - 10.6 1.636 1.41 80.91 +8.45 +14.87 +22.52 +27.07 +26.57 +0.83 -34.49/+2.00
UBER uber 38.45 - - 10.364 1.20 77.82 -1.86 +23.83 +21.29 +15.12 +34.91 +62.44 -48.26/+5.33
SHOP Shopify 59.26 - - 12.09 2.04 75.79 -1.56 +22.31 +23.61 +45.42 +61.08 +60.58 -60.12/+10.60
KLAC KLA Corporation 461.19 1.20% 2023-05-12Q 109.1 16.2 23.59 1.37 63.27 +8.86 +19.31 +15.54 +21.41 +21.36 +24.22 -45.75/+-5.40
ATVI Activision Blizzard 78.66 - 33.5 3.074 0.42 61.84 +0.09 +1.22 -8.10 +2.40 +7.06 +0.59 -9.81/+10.62
FTNT Fortinet Inc. 67.77 - 55.3 6777.001 1.16 53.43 -2.67 +7.49 +1.97 +15.14 +28.09 +13.76 -37.13/+5.19
SNOW Snowflake Inc. Class A 150.01 - - 9.277 0.74 48.75 -15.16 +1.30 -2.77 +1.06 +3.66 +15.47 -26.49/+37.10
MSI Motorola Solutions 284.57 1.25% 2023-06-14Q 213.9 34.8 204.727 0.93 47.73 -4.33 -2.34 -0.49 +8.70 +6.01 +27.60 -31.41/+5.22
NXPI NXP Semiconductors N.V. 181.18 2.37% 2023-06-13Q 181.0 22.4 5.921 1.51 47.06 +3.56 +10.65 -2.84 +2.44 +4.92 -7.53 -27.10/+9.44
APH Amphenol Corporation 76.61 1.14% 2023-06-16Q 117.6 23.1 6.239 1.23 45.61 +1.07 +1.51 -6.25 +0.12 -4.64 +7.40 -19.50/+8.16
MRVL Marvell Technology 65.51 0.48% 2023-04-05Q 1059.1 - 2.831 1.44 44.27 +44.10 +65.93 +51.29 +49.40 +52.42 +7.71 -48.48/+-6.12
MCHP Microchip Technology Incorporated 78.32 2.07% 2023-05-19Q 147.1 20.5 6.805 1.57 42.9 +0.58 +7.30 -6.52 -1.71 +3.50 +7.60 -30.63/+12.05
ADSK Autodesk 198.90 - 51.3 37.387 1.53 42.72 -0.99 +2.11 -4.45 +3.31 -0.88 -5.90 -17.95/+18.15
TEAM Atlassian Corporation Plc 166.15 - - 74.507 0.82 42.7 +13.03 +12.52 -2.93 +2.21 +33.85 -10.08 -31.47/+80.73
STM STMicroelectronics N.V. ADS 44.06 0.56% 2023-06-26Q 5.7 14.8 3.276 1.58 39.82 -2.18 +2.75 -17.63 -7.16 +14.83 +9.52 -35.66/+21.49
TEL TE Connectivity 122.78 1.98% 2023-08-17Q 177.4 18.1 3.511 1.32 38.69 -1.05 +0.34 -6.38 -2.14 -4.07 -5.18 -14.68/+12.59
SQ Square 59.00 - - 2.057 2.34 35.69 +0.60 -2.94 -14.06 -23.73 -6.91 -34.82 -12.98/+57.95
EA Electronic Arts 126.80 0.61% 2023-05-30Q - 33.1 4.604 0.87 34.58 +0.91 -0.38 +5.27 +15.51 -2.08 -8.47 -14.41/+12.61
LHX L3Harris Technologies Inc. 178.76 2.58% 2023-06-01Q 261.1 68.6 1.85 0.70 33.87 -3.06 -8.40 -8.91 -14.94 -21.83 -25.80 -1.82/+42.70
TTD The Trade Desk 67.67 - 422.5 17.95 1.79 33.08 +1.27 +5.18 +11.10 +23.10 +37.01 +28.92 -42.37/+13.42
FIS Fidelity National Information Services Inc. 54.46 3.90% 2023-06-08Q 885.9 - 1.2 0.83 32.26 -4.19 -7.25 +0.24 -16.09 -17.46 -48.21 -10.82/+95.83
CTSH Cognizant Technology Solutions 62.88 1.74% 2023-05-18Q 95.8 14 2.532 1.10 32.02 -0.21 +5.31 +3.20 -1.49 +3.22 -15.86 -18.37/+19.91
HPQ Hewlett-Packard 31.30 3.40% 2023-06-13Q 217.1 11.6 -7.653 1.00 30.83 +2.49 +5.35 +6.64 +7.12 +3.81 -19.23 -23.08/+30.32
PLTR Palantir Technologies 13.65 - - 10.581 2.84 28.92 +16.57 +76.13 +61.54 +68.73 +87.50 +54.24 -57.22/+-1.68
IQ iQIYI Inc. 4.50 - - 4.51 0.50 27.4 -9.27 -26.23 -38.19 -38.94 +84.43 +13.07 -63.33/+77.53
GLW Corning 31.53 3.61% 2023-05-30Q 541.7 28.3 2.247 1.06 26.8 +0.67 -5.09 -10.63 -8.10 -7.59 -11.53 -8.09/+19.66
FTV Fortive Corporation 67.82 0.43% 2023-05-25Q 59.5 30.1 2.429 1.17 23.98 +3.23 +7.50 -0.51 +1.21 -0.37 +9.39 -22.63/+2.89
CDW CDW Corporation 174.22 1.38% 2023-05-24Q 141.7 21 15.983 1.11 23.48 +0.94 +2.73 -10.61 -13.98 -7.43 +1.82 -15.10/+23.41
TTWO Take-Two Interactive Software 138.98 - - 2.456 0.69 23.44 +1.13 +11.82 +16.50 +27.15 +35.42 +10.49 -35.24/+2.14
NOK Nokia 4.02 3.34% 2023-04-24Q 17.7 20.7 1.084 0.97 22.64 -0.74 -4.06 -18.13 -12.23 -16.60 -21.79 -2.24/+31.34
FSLR First Solar 201.77 - 515.3 3.673 1.42 21.55 -0.86 +10.51 -7.23 +24.43 +17.70 +180.20 -69.88/+14.98
NET Cloudflare 61.14 - - 31.036 1.01 20.29 +5.43 +29.95 -0.84 +3.28 +32.05 +3.79 -38.88/+32.47
HPE Hewlett Packard Enterprise 15.34 3.27% 2023-03-16Q 128.7 21.8 0.994 1.22 19.88 +7.05 +7.12 -3.70 -1.67 -3.10 -2.85 -22.43/+12.45
GRMN Garmin 103.83 2.82% 2023-06-16Q 275.9 20.6 3.101 0.94 19.86 -0.16 +5.77 +2.88 +5.63 +14.00 -1.67 -26.45/+4.32
MDB MongoDB Inc. 283.36 - - 26.833 1.06 19.85 +2.97 +18.09 +21.55 +37.62 +91.78 +13.32 -52.30/+37.93
ZM Zoom Video Communications 66.27 - 186.1 3.242 -0.23 19.47 -4.47 +7.88 -10.25 -10.36 -12.11 -39.98 -8.78/+87.19
DKNG DraftKings Inc. 23.38 - - 14.17 1.79 18.74 -3.03 +6.71 +20.76 +28.53 +54.43 +58.83 -55.03/+12.94
TDY Teledyne Technologies Incorporated 397.31 - 25.2 2.234 1.08 18.69 -4.55 -4.12 -11.19 -7.52 -5.44 -0.23 -18.20/+12.94
SWKS Skyworks Solutions 105.05 2.48% 2023-05-26Q 178.4 14.4 2.929 1.27 16.72 +3.33 -0.80 -10.96 -6.31 +13.07 -3.37 -27.50/+17.74
PINS Pinterest 24.23 - - 5.421 0.99 16.57 +6.74 +5.35 -11.15 -3.20 -3.04 +18.48 -30.77/+20.80
SPLK Splunk 99.58 - - -126.051 1.29 16.48 +3.48 +15.47 +3.86 -2.28 +27.19 -8.22 -34.73/+17.33
SNAP Snap Inc. Class A 10.28 - - 6.385 1.19 16.47 +5.76 +18.03 -8.30 +4.79 +0.98 -34.02 -28.70/+60.94
TER Teradyne Inc. 103.71 0.45% 2023-05-23Q 86.8 23.3 6.564 1.54 16.08 +6.81 +13.49 -3.53 +3.05 +12.01 -5.20 -34.62/+8.05
NTAP NetApp 69.83 2.91% 2023-04-05Q 677.4 11 13.559 1.20 14.94 +6.09 +11.04 +9.37 +6.81 -6.47 -4.41 -16.83/+13.26
SSNC SS&C Technologies Holdings Inc. 55.21 1.46% 2023-05-31Q 161.7 23.2 2.263 1.42 13.75 -1.76 -5.69 -2.23 -7.89 +5.32 -14.75 -18.04/+19.40
STX Seagate Technology 62.29 4.66% 2023-06-20Q - - -11.687 1.09 12.9 +0.05 +5.99 -5.79 -5.75 +13.88 -29.35 -23.79/+41.68
WDC Western Digital 39.71 - - 1.095 1.69 12.7 +3.63 +15.30 +5.42 +1.53 +6.35 -36.21 -25.13/+58.65
WSO Watsco 325.65 3.04% 2023-04-14Q 349.2 20.2 6.577 0.91 12.69 -3.24 -5.98 +2.35 +8.47 +16.83 +27.48 -32.23/+9.50
DOX Amdocs Limited 96.75 1.82% 2023-06-29Q 39.5 20.9 3.296 0.66 11.69 +1.81 +6.03 +0.75 +3.58 +10.67 +11.26 -20.63/+0.34
OTEX Open Text Corporation 41.69 2.38% 2023-06-01Q - 35.5 3.59 1.07 11.27 +0.24 +10.03 +8.15 +22.19 +39.90 +5.17 -40.25/+1.58
DOCU DocuSign Inc. 55.00 - - 18.272 0.98 11.1 +3.54 +11.25 -5.66 -7.00 +19.49 -36.22 -28.05/+67.35
LDOS Leidos Holdings Inc. 80.30 1.82% 2023-06-14Q 123.6 16.4 2.498 0.76 11.01 +2.42 -13.90 -12.77 -19.12 -26.26 -23.79 -4.63/+38.12
GEN Gen Digital 17.11 2.97% 2023-05-19Q 195.4 - 8.22 1.05 10.94 +5.62 -3.17 -0.29 -15.17 -25.96 -31.78 -9.70/+56.81
DXC DXC Technology Company 24.75 - - 2.989 1.95 10.46 +1.27 +3.77 -3.13 -10.75 -16.61 -29.45 -10.66/+45.45
LOGI Logitech International S.A. 65.82 - 28.2 4.629 0.89 10.45 +0.66 +10.70 +13.37 +19.83 +11.41 +9.30 -36.48/+3.57
JNPR Juniper Networks Inc. 30.50 2.96% 2023-02-28Q 347.2 18.8 2.217 0.95 9.81 +3.25 +1.16 -11.39 -0.88 -4.75 -2.31 -17.44/+13.21
MTCH Match Group 34.11 - 32 -28.425 1.06 9.5 +7.13 -7.56 -11.15 -17.49 -27.84 -57.28 -9.91/+156.41
CGNX Cognex 54.82 0.52% 2023-05-18Q 190.4 51.7 6.542 1.60 9.46 +3.43 +14.95 +10.64 +16.54 +12.01 +11.20 -26.66/+6.02
FFIV F5 Networks 148.20 - 26.7 3.3 1.09 8.96 +3.98 +10.30 +1.72 +5.37 -4.55 -11.41 -14.27/+17.66
SNX Synnex Corporation 91.32 1.55% 2023-04-13Q 80.6 12.4 1.058 1.67 8.62 +1.65 +2.56 -5.65 -5.40 -11.40 -11.01 -13.64/+22.17
NATI National Instruments Corporation 57.85 1.94% 2023-05-08Q 311.3 47.1 6.399 1.20 7.61 -0.22 -0.65 +10.38 +14.87 +40.99 +65.29 -48.47/+0.78
WHR Whirlpool 134.22 5.29% 2023-05-18Q - - 3.566 1.49 7.35 +2.12 -3.85 +1.67 -3.50 -9.78 -26.58 -7.54/+38.66
G Genpact Limited 37.67 1.47% 2023-06-08Q 95.5 19.9 4.401 1.20 6.94 -0.87 -15.44 -18.50 -21.08 -15.71 -16.20 -5.10/+29.68
LFUS Littelfuse 271.55 0.91% 2023-05-24Q 68.9 19.1 2.923 1.26 6.74 +1.28 +12.10 +1.29 +5.55 +10.90 +0.21 -29.22/+3.77
MKSI MKS Instruments 99.48 0.95% 2023-05-26Q - 40.1 1.493 1.55 6.64 +13.56 +18.61 +12.25 +8.70 +22.69 -18.73 -34.89/+26.22
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 97.23 1.54% 2023-04-13Q 110.3 13.5 3.111 0.70 5.27 -1.12 -4.70 -9.52 -9.44 -12.10 +11.84 -14.71/+21.30
POWI Power Integrations 89.64 0.89% 2023-05-30Q 662.6 37 6.745 1.18 5.14 +4.31 +23.17 +5.91 +8.67 +15.00 +5.55 -34.00/+2.61
AYI Acuity Brands Inc (Holding Company) 155.58 0.34% 2023-04-14Q - 13.3 2.607 1.57 4.95 -2.26 -1.14 -14.86 -18.56 -18.45 -12.53 -8.27/+30.42
BIDU Baidu Inc. ADS 126.08 - - 0.02 0.67 4.42 +1.45 +4.54 -16.46 -4.85 +35.05 -9.35 -41.64/+27.60
AVT Avnet 45.31 2.64% 2023-06-06Q 44.7 4.6 0.935 1.35 4.14 +6.79 +9.82 +0.24 -0.66 +0.38 -6.15 -21.76/+10.77
BMI Badger Meter 139.19 0.66% 2023-05-25Q 138.8 57.3 8.911 0.88 4.08 -2.23 +5.18 +14.26 +18.57 +19.23 +75.63 -47.41/+3.00
BOX Box 27.74 - 149.8 -6.421 1.01 4.0 +0.84 +4.84 +3.55 -16.55 -1.25 +3.47 -19.57/+26.10
DOCN DigitalOcean Holdings Inc. 36.00 - - -14.062 1.20 3.2 +5.76 +14.14 -8.09 +14.50 +29.96 -28.83 -35.07/+49.67
LYFT Lyft Inc. 8.38 - - -5.141 1.74 3.17 +3.33 -18.24 -9.60 -17.84 -24.78 -52.84 -6.32/+156.80
AMBA Ambarella 77.74 - - 5.249 1.50 3.08 +7.41 +25.43 +0.41 -14.61 +7.44 -11.76 -36.94/+28.45
KLIC Kulicke and Soffa Industries Inc. 53.90 1.47% 2023-03-22Q 293.5 13.5 2.588 1.40 3.05 +6.46 +13.09 +2.30 +2.61 +14.46 +0.99 -33.30/+9.10
CALX Calix Inc 45.26 - 70.3 4.206 1.55 3.0 -1.52 -0.96 -15.54 -10.94 -33.83 +19.70 -30.20/+71.10
CSIQ Canadian Solar Inc. 43.56 - 17.2 1.447 1.46 2.81 +8.33 +16.41 +9.42 +16.01 +21.85 +39.17 -38.33/+9.48
HIMX Himax Technologies Inc. 6.75 7.12% 2023-06-29A 70.7 11.9 2.637 2.07 2.35 -0.15