Basic Materials |
LIN |
Linde plc |
407.38 |
1.25% |
2023-12-01Q |
42.0 |
33.15 |
5.078 |
0.91 |
197.53 |
-0.38 |
-0.82 |
-1.65 |
+11.20 |
+5.94 |
+23.97 |
-21.72/+6.59 |
BHP |
BHP Group |
60.53 |
5.29% |
2023-09-07S |
126.1 |
12.93 |
6.886 |
1.02 |
153.32 |
-4.32 |
-10.75 |
-2.39 |
+10.36 |
-0.35 |
-12.86 |
-10.33/+18.16 |
RIO |
Rio Tinto Group |
68.75 |
5.12% |
2023-08-10S |
66.8 |
13.82 |
2.229 |
0.77 |
111.86 |
-2.04 |
-6.88 |
-1.39 |
+13.52 |
+3.41 |
-12.29 |
-15.24/+17.11 |
SHW |
Sherwin-Williams |
304.02 |
0.79% |
2023-11-16Q |
25.7 |
31.39 |
20.584 |
1.14 |
77.82 |
+0.50 |
-2.33 |
+10.22 |
+27.90 |
+13.13 |
+23.93 |
-32.43/+3.33 |
VALE |
Vale SA (ADR) |
13.80 |
7.90% |
2023-11-22 |
- |
3.89 |
1.838 |
0.94 |
65.95 |
-6.57 |
-12.33 |
-8.37 |
+11.20 |
-2.75 |
-23.84 |
-11.45/+39.93 |
SCCO |
Southern Copper Corporation |
81.09 |
5.08% |
2023-11-07Q |
110.3 |
22.4 |
8.093 |
1.29 |
62.69 |
-2.47 |
-7.43 |
+9.27 |
+15.51 |
+3.47 |
+8.05 |
-20.26/+9.01 |
APD |
Air Products & Chemicals |
260.64 |
2.69% |
2023-12-29Q |
68.0 |
25.98 |
4.047 |
0.84 |
57.92 |
-1.32 |
-4.47 |
-5.05 |
-6.44 |
-13.91 |
-14.38 |
-3.46/+23.12 |
ECL |
Ecolab |
199.87 |
1.14% |
2023-12-18Q |
55.3 |
47.4 |
7.542 |
1.08 |
56.99 |
+0.48 |
+1.14 |
+6.75 |
+24.97 |
+5.66 |
+30.74 |
-28.00/+0.88 |
FCX |
Freeport-McMoRan |
38.77 |
0.78% |
2024-01-11Q |
21.0 |
28.18 |
3.431 |
2.05 |
55.6 |
-5.30 |
-8.52 |
+5.24 |
+14.43 |
-4.53 |
-14.62 |
-15.33/+20.53 |
CRH |
CRH PLC (ADR) |
69.86 |
3.12% |
2023-12-14S |
33.2 |
16.17 |
2.422 |
1.34 |
49.48 |
+1.73 |
+2.33 |
+13.12 |
+27.04 |
+18.59 |
+55.21 |
-39.92/+-0.39 |
NUE |
Nucor |
166.79 |
1.30% |
2023-12-28Q |
11.0 |
8.24 |
2.003 |
1.63 |
41.0 |
-1.24 |
-6.33 |
+6.13 |
+17.99 |
+1.81 |
+8.68 |
-22.18/+9.53 |
NEM |
Newmont Mining |
34.58 |
4.62% |
2023-11-29Q |
- |
- |
1.973 |
0.50 |
39.85 |
-8.13 |
-17.78 |
-8.01 |
-10.88 |
-19.97 |
-35.17 |
-2.88/+73.74 |
DOW |
Dow Inc. |
52.81 |
5.32% |
2023-11-29Q |
152.8 |
22.05 |
1.852 |
1.31 |
37.04 |
-1.05 |
-4.19 |
+2.21 |
+7.80 |
-0.45 |
-8.06 |
-10.51/+15.27 |
PPG |
PPG Industries |
141.39 |
1.79% |
2024-02-15Q |
42.5 |
24.12 |
4.301 |
1.28 |
33.34 |
-2.86 |
-4.95 |
+3.62 |
+13.37 |
-5.33 |
+7.93 |
-14.90/+8.13 |
CTVA |
Corteva Inc. |
45.60 |
1.44% |
2023-11-30Q |
41.9 |
35.98 |
1.233 |
0.75 |
32.14 |
-1.11 |
-3.92 |
-2.29 |
-9.27 |
-19.08 |
-26.88 |
-5.22/+43.00 |
DD |
DuPont de Nemours Inc. |
73.68 |
1.96% |
2023-11-29Q |
73.4 |
7.06 |
1.31 |
1.24 |
31.69 |
-2.45 |
-2.45 |
+3.02 |
+0.92 |
-1.93 |
-0.39 |
-14.77/+6.87 |
LYB |
LyondellBasell Industries NV |
93.39 |
5.36% |
2023-11-24Q |
71.7 |
13.73 |
2.294 |
1.15 |
30.29 |
-1.10 |
-2.78 |
-0.79 |
+1.46 |
+1.77 |
+1.18 |
-13.01/+9.27 |
VMC |
Vulcan Materials Company (Holding Company) |
226.08 |
0.76% |
2023-11-10Q |
27.4 |
35.59 |
4.037 |
0.79 |
30.04 |
+0.95 |
+0.51 |
+6.80 |
+12.17 |
+1.70 |
+26.38 |
-29.33/+1.62 |
GOLD |
Barrick Gold Corporation |
15.61 |
2.58% |
2023-11-29Q |
1005.3 |
607.25 |
1.191 |
0.56 |
27.4 |
-11.51 |
-14.04 |
-3.82 |
-7.58 |
-10.29 |
-17.71 |
-11.47/+32.93 |
WY |
Weyerhaeuser |
32.85 |
2.33% |
2023-11-30Q |
89.1 |
38.96 |
2.345 |
1.47 |
23.98 |
-2.32 |
-4.39 |
+2.85 |
+12.31 |
-4.45 |
+2.56 |
-15.83/+9.59 |
PKX |
POSCO |
78.85 |
2.43% |
2023-09-28Q |
59.1 |
27.39 |
0 |
1.44 |
23.92 |
-7.43 |
-15.88 |
-13.46 |
-5.39 |
-25.40 |
+25.46 |
-25.62/+68.78 |
MT |
ArcelorMittal |
26.56 |
1.65% |
2023-11-13S |
4.3 |
2.41 |
0.402 |
1.95 |
21.39 |
-0.34 |
-7.26 |
+9.03 |
+22.57 |
-3.49 |
-14.07 |
-19.80/+22.31 |
FNV |
Franco-Nevada Corporation |
107.59 |
1.26% |
2023-12-06Q |
28.7 |
32.01 |
3.051 |
0.73 |
20.66 |
-1.91 |
-3.28 |
-8.48 |
-22.56 |
-26.52 |
-26.87 |
-4.93/+49.87 |
IFF |
International Flavors & Fragrances |
79.52 |
4.14% |
2023-12-27Q |
5480.3 |
1134.15 |
1.196 |
1.22 |
20.3 |
-0.91 |
-1.46 |
+6.41 |
+21.15 |
-5.33 |
-29.23 |
-21.89/+48.82 |
STLD |
Steel Dynamics |
112.86 |
1.51% |
2023-12-28Q |
10.9 |
7.05 |
2.053 |
1.44 |
18.26 |
-0.32 |
-7.37 |
+1.22 |
+14.06 |
+12.52 |
+4.48 |
-19.77/+20.91 |
WLK |
Westlake Chemical Corporation |
138.48 |
1.47% |
2023-11-20Q |
21.7 |
14.51 |
1.65 |
1.31 |
17.74 |
+2.87 |
-1.85 |
+7.00 |
+19.82 |
+6.62 |
+21.57 |
-25.88/+3.70 |
RS |
Reliance Steel & Aluminum |
278.84 |
1.43% |
2023-11-16Q |
16.7 |
10.54 |
2.104 |
0.89 |
16.03 |
-1.11 |
-1.36 |
+4.04 |
+13.48 |
-2.52 |
+29.29 |
-25.39/+6.15 |
CE |
Celanese Corporation Series A |
145.13 |
1.92% |
2023-10-27Q |
15.1 |
8.05 |
2.434 |
1.35 |
15.8 |
-1.52 |
-6.63 |
+9.17 |
+25.96 |
+19.68 |
+19.36 |
-33.08/+9.60 |
RPM |
RPM International |
108.10 |
1.68% |
2024-01-18Q |
44.8 |
36.63 |
5.901 |
0.99 |
13.93 |
+0.88 |
-3.71 |
+5.62 |
+15.95 |
+16.30 |
+24.48 |
-27.36/+4.88 |
SQM |
Sociedad Quimica y Minera S.A. |
47.88 |
4.14% |
2023-12-06Q |
19.1 |
4 |
2.793 |
1.05 |
13.68 |
-1.58 |
-20.39 |
-5.84 |
-7.37 |
-35.71 |
-44.31 |
-6.31/+106.06 |
ALB |
Albemarle Corporation |
115.13 |
1.36% |
2023-12-14Q |
5.5 |
4.8 |
1.365 |
1.58 |
13.51 |
-8.66 |
-23.29 |
-10.66 |
-16.98 |
-46.70 |
-53.67 |
-2.72/+154.50 |
X |
United States Steel Corporation |
47.83 |
0.42% |
2023-11-03Q |
4.3 |
9.39 |
0.969 |
2.07 |
10.67 |
+0.91 |
-0.29 |
+37.25 |
+50.22 |
+97.48 |
+69.55 |
-57.35/+4.96 |
MOS |
Mosaic Company |
32.10 |
2.62% |
2024-03-06Q |
21.5 |
8.62 |
0.871 |
1.51 |
10.49 |
-2.07 |
-11.35 |
-11.84 |
-9.35 |
-16.75 |
-33.14 |
-2.40/+79.00 |
EMN |
Eastman Chemical Company |
86.75 |
3.72% |
2023-12-15Q |
66.1 |
18.08 |
0.594 |
1.53 |
10.29 |
-0.21 |
-3.32 |
+5.93 |
+21.69 |
-0.55 |
-3.42 |
-20.59/+6.29 |
CLF |
Cleveland-Cliffs |
17.73 |
|
|
- |
27.34 |
1.116 |
2.14 |
8.95 |
-4.27 |
-14.51 |
+5.66 |
+21.52 |
+10.88 |
-15.45 |
-23.24/+28.76 |
TX |
Ternium S.A. American Depositary Shares (each repr |
38.86 |
5.67% |
2023-11-10S |
146.8 |
4.61 |
0.658 |
1.61 |
7.79 |
-5.40 |
-9.01 |
-0.82 |
+3.96 |
-10.19 |
+3.08 |
-9.37/+17.88 |
RGLD |
Royal Gold |
116.34 |
1.38% |
2024-01-04Q |
47.4 |
33.37 |
2.682 |
0.87 |
7.64 |
-5.01 |
-4.98 |
-0.73 |
+5.56 |
-4.60 |
-7.72 |
-12.48/+27.06 |
UFPI |
UFP Industries Inc. |
116.32 |
1.04% |
2023-11-30Q |
14.0 |
13.44 |
2.463 |
1.52 |
7.19 |
-0.30 |
-7.69 |
+5.00 |
+22.66 |
+15.45 |
+34.49 |
-35.51/+10.60 |
GGB |
Gerdau S.A. |
4.29 |
16.59% |
2023-11-20 |
- |
0.7 |
0.156 |
1.74 |
7.18 |
-2.72 |
-11.91 |
-6.94 |
+0.70 |
-24.20 |
-33.18 |
-3.26/+47.74 |
FMC |
FMC Corporation |
55.65 |
4.22% |
2023-12-28Q |
49.9 |
13.8 |
2.11 |
0.90 |
6.94 |
-4.40 |
-11.30 |
+4.82 |
-16.88 |
-41.52 |
-56.59 |
-11.07/+139.66 |
KGC |
Kinross Gold Corporation |
5.40 |
2.21% |
2023-11-29Q |
47.6 |
14.71 |
1.093 |
1.14 |
6.63 |
-8.32 |
-12.34 |
-3.23 |
+1.12 |
+7.36 |
+14.41 |
-37.04/+17.41 |
OLN |
Olin |
51.05 |
1.58% |
2023-11-08Q |
17.4 |
10.68 |
2.228 |
1.47 |
6.26 |
-1.37 |
-5.29 |
+7.61 |
+10.55 |
-8.61 |
-9.47 |
-18.30/+26.74 |
ICL |
ICL Group Ltd. |
4.51 |
4.80% |
2023-12-04Q |
30.9 |
19.68 |
1.064 |
1.18 |
5.82 |
-2.80 |
-11.05 |
-13.77 |
-9.80 |
-31.25 |
-44.80 |
-4.66/+85.03 |
NEU |
NewMarket |
595.70 |
1.51% |
2023-12-14Q |
21.8 |
13.27 |
5.878 |
0.40 |
5.71 |
+4.58 |
+7.00 |
+14.08 |
+33.23 |
+36.09 |
+73.77 |
-43.87/+0.02 |
BCC |
Boise Cascade L.L.C. |
133.44 |
0.60% |
2023-11-30Q |
6.4 |
10.08 |
2.289 |
1.62 |
5.28 |
+0.85 |
+5.02 |
+16.56 |
+46.38 |
+35.60 |
+93.00 |
-55.55/+1.26 |
BCPC |
Balchem Corporation |
141.06 |
0.57% |
2023-12-26A |
25.0 |
43.75 |
4.436 |
0.70 |
4.55 |
+0.16 |
-3.88 |
+14.72 |
+15.18 |
+7.20 |
+12.20 |
-21.49/+6.92 |
CC |
Chemours Company |
29.22 |
3.41% |
2023-11-14Q |
- |
- |
5.741 |
2.13 |
4.34 |
-3.21 |
-8.08 |
+10.81 |
+16.97 |
-23.99 |
-13.35 |
-21.70/+33.64 |
FUL |
H. B. Fuller Company |
76.75 |
1.05% |
2023-10-18Q |
30.3 |
28.35 |
2.401 |
1.54 |
4.15 |
-2.08 |
-6.81 |
+0.39 |
+14.59 |
+4.65 |
+11.47 |
-18.48/+8.97 |
CBT |
Cabot Corporation |
74.78 |
2.14% |
2024-02-22Q |
20.5 |
9.63 |
3.273 |
1.24 |
4.14 |
-1.92 |
-12.53 |
-3.51 |
+9.91 |
+7.85 |
+3.39 |
-14.78/+15.90 |
HUN |
Huntsman Corporation |
23.40 |
4.07% |
2023-12-14Q |
- |
- |
1.19 |
1.15 |
4.08 |
-1.68 |
-8.63 |
-7.51 |
+0.17 |
-17.78 |
-25.78 |
-5.38/+42.99 |
ASH |
Ashland Global Holdings |
79.02 |
1.96% |
2023-11-30Q |
49.4 |
22.84 |
1.308 |
0.93 |
4.05 |
-2.79 |
-7.46 |
-0.32 |
+3.02 |
-12.88 |
-28.14 |
-10.38/+42.50 |
MDU |
MDU Resources Group |
19.01 |
2.63% |
2023-12-13Q |
19.2 |
11.01 |
1.404 |
0.76 |
3.87 |
-2.46 |
-4.04 |
0.0 |
+1.12 |
-13.71 |
-36.72 |
-5.10/+71.12 |
BVN |
Compania de Minas Buenaventura (ADR) |
14.87 |
0.51% |
2023-04-21 |
- |
56.38 |
1.254 |
0.86 |
3.77 |
+0.88 |
-1.59 |
+62.51 |
+74.12 |
+101.49 |
+78.73 |
-56.62/+5.85 |
BTG |
B2Gold Corp (Canada) |
2.90 |
5.52% |
2023-12-01Q |
48.5 |
14.59 |
0.954 |
1.14 |
3.77 |
-6.75 |
-11.04 |
-5.23 |
-13.17 |
-19.67 |
-30.29 |
-4.48/+51.72 |
HCC |
Warrior Met Coal Inc. |
69.97 |
0.42% |
2023-11-02Q |
3.4 |
7.54 |
2.086 |
1.17 |
3.64 |
+10.14 |
+13.22 |
+26.51 |
+49.89 |
+72.00 |
+82.64 |
-54.31/+-3.24 |
WDFC |
WD-40 Company |
264.04 |
1.32% |
2024-01-18Q |
72.1 |
47.76 |
16.585 |
-0.07 |
3.58 |
-3.27 |
+10.05 |
+8.55 |
+29.80 |
+20.80 |
+49.42 |
-37.96/+5.58 |
KWR |
Quaker Chemical Corporation |
195.03 |
0.94% |
2024-01-16Q |
205.1 |
215.34 |
2.617 |
1.51 |
3.51 |
-2.72 |
-9.07 |
+10.53 |
+35.32 |
-0.44 |
+3.01 |
-28.90/+13.80 |
SMG |
Scotts Miracle-Gro Company |
58.86 |
4.52% |
2023-11-24Q |
- |
- |
24.731 |
1.71 |
3.33 |
-0.15 |
-8.09 |
+4.57 |
+26.69 |
-13.96 |
-5.58 |
-25.81/+50.54 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.49 |
4.86% |
2023-09-21S |
21.2 |
4.93 |
0.094 |
1.71 |
3.18 |
-12.65 |
-20.11 |
+2.75 |
-18.66 |
-38.41 |
-61.33 |
-10.91/+167.48 |
GFF |
Griffon Corporation |
58.75 |
1.03% |
2023-11-27Q |
42.5 |
39.11 |
9.727 |
1.55 |
3.06 |
-0.25 |
-1.94 |
+25.05 |
+52.01 |
+42.25 |
+54.61 |
-55.80/+6.30 |
MEOH |
Methanex Corporation |
43.98 |
1.70% |
2023-12-14Q |
21.0 |
20.29 |
1.496 |
1.54 |
2.96 |
-3.30 |
-9.91 |
+2.73 |
+8.11 |
+1.59 |
-3.09 |
-13.19/+24.67 |
BAK |
Braskem SA ADR |
7.22 |
|
|
- |
- |
0.393 |
1.92 |
2.88 |
-8.14 |
-19.24 |
-12.48 |
-0.14 |
-29.56 |
-13.22 |
-13.30/+75.48 |
WOR |
Worthington Industries |
55.20 |
1.19% |
2024-03-14Q |
- |
9.58 |
1.51 |
1.40 |
2.76 |
+1.79 |
-5.53 |
-16.79 |
-8.46 |
-22.40 |
+3.22 |
-42.56/+8.21 |
SXT |
Sensient Technologies Corporation |
61.11 |
2.71% |
2023-11-03Q |
54.3 |
20.75 |
2.441 |
0.81 |
2.58 |
-2.69 |
-7.80 |
+3.88 |
+6.13 |
-6.55 |
-17.42 |
-13.43/+29.59 |
TFPM |
Triple Flag Precious Metals Corp. |
12.33 |
1.69% |
2023-11-29Q |
67.1 |
89.64 |
1.365 |
-0.04 |
2.49 |
-4.12 |
-8.19 |
-5.73 |
-5.01 |
-11.61 |
-10.65 |
-3.89/+40.55 |
MTRN |
Materion Corporation |
119.87 |
0.43% |
2023-11-15Q |
10.3 |
24.15 |
2.838 |
1.13 |
2.47 |
-1.64 |
-6.74 |
+4.52 |
+26.81 |
+4.79 |
+32.66 |
-29.73/+10.54 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
1.79 |
3.44% |
2023-05-01A |
- |
- |
- |
1.78 |
2.2 |
-0.56 |
-5.79 |
+16.23 |
+55.65 |
+11.88 |
+10.49 |
-38.55/+12.29 |
SCL |
Stepan Company |
90.62 |
1.67% |
2023-11-29Q |
66.5 |
38.5 |
1.685 |
0.89 |
2.03 |
+1.06 |
-5.33 |
+10.63 |
+19.88 |
-5.52 |
-16.42 |
-29.82/+26.34 |
TROX |
Tronox Holdings plc (UK) |
12.61 |
4.08% |
2023-11-10Q |
- |
- |
0.992 |
1.96 |
1.98 |
-0.08 |
-11.76 |
-1.10 |
+14.64 |
-14.10 |
-23.62 |
-20.06/+39.65 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
4.76 |
1.28% |
2024-01-12Q |
607.4 |
94.9 |
1.006 |
1.14 |
1.41 |
-4.03 |
-6.67 |
-1.24 |
-1.24 |
-12.98 |
-21.32 |
-10.29/+32.56 |
HWKN |
Hawkins |
65.27 |
0.99% |
2023-11-16Q |
19.6 |
20.11 |
3.573 |
0.71 |
1.37 |
-1.54 |
-8.46 |
+4.43 |
+16.49 |
+32.29 |
+64.41 |
-42.16/+12.56 |
APOG |
Apogee Enterprises |
53.50 |
1.80% |
2024-01-29Q |
20.5 |
26.22 |
2.592 |
1.12 |
1.18 |
+0.92 |
-1.09 |
+16.03 |
+26.90 |
+16.76 |
+21.12 |
-31.55/+3.04 |
CGAU |
Centerra Gold Inc. |
5.38 |
3.74% |
2023-11-14Q |
- |
- |
0.678 |
1.29 |
1.16 |
-4.78 |
-11.80 |
-2.71 |
+7.82 |
-14.06 |
-12.52 |
-16.17/+43.31 |
KRO |
Kronos Worldwide |
8.94 |
8.44% |
2023-11-30Q |
- |
- |
1.235 |
1.23 |
1.03 |
-3.25 |
-11.49 |
+5.05 |
+26.09 |
-5.80 |
-17.98 |
-31.10/+34.34 |
KALU |
Kaiser Aluminum Corporation |
62.61 |
5.09% |
2024-01-24Q |
408.5 |
78.45 |
1.565 |
1.36 |
1.0 |
-1.94 |
-11.83 |
+4.94 |
-2.52 |
-20.79 |
-26.57 |
-14.29/+51.01 |
CMP |
Compass Minerals International |
21.16 |
2.87% |
2023-12-08Q |
168.9 |
59.93 |
1.686 |
1.25 |
0.87 |
+3.47 |
-19.76 |
-16.10 |
-20.99 |
-39.95 |
-53.12 |
-10.78/+125.33 |
WLKP |
Westlake Chemical Partners |
23.41 |
8.20% |
2023-11-09Q |
119.3 |
14.26 |
2.923 |
1.05 |
0.82 |
+1.78 |
+7.43 |
+5.45 |
+9.44 |
+4.42 |
-7.87 |
-20.63/+11.06 |
UAN |
CVR Partners LP representing Limited Partner Inter |
66.68 |
9.31% |
2023-11-10Q |
25.4 |
2.73 |
- |
1.29 |
0.7 |
-2.77 |
-4.37 |
-5.30 |
-17.55 |
-26.08 |
-34.36 |
-9.27/+77.53 |
MATV |
Mativ Holdings Inc. |
12.48 |
3.16% |
2023-11-22Q |
- |
- |
1.005 |
0.75 |
0.68 |
-4.66 |
-19.01 |
-1.96 |
-8.64 |
-17.95 |
-50.96 |
-7.05/+132.29 |
ODC |
Oil-Dri Corporation Of America |
66.16 |
1.71% |
2024-02-22Q |
23.3 |
14.77 |
2.603 |
0.62 |
0.48 |
-1.83 |
-5.45 |
+14.50 |
+15.50 |
+4.87 |
+87.05 |
-48.20/+11.09 |
MSB |
Mesabi Trust |
20.71 |
7.06% |
2024-01-29Q |
281.1 |
24.4 |
12.863 |
0.91 |
0.27 |
-1.10 |
+0.93 |
+6.04 |
-0.53 |
+14.74 |
+1.47 |
-17.29/+40.00 |
FF |
FutureFuel Corp. |
5.59 |
4.30% |
2023-11-30Q |
37.0 |
8.44 |
0.823 |
0.82 |
0.24 |
-4.28 |
-10.85 |
-8.51 |
-14.92 |
-41.28 |
-41.65 |
-5.72/+84.44 |
CMCL |
Caledonia Mining Corporation Plc |
10.85 |
5.16% |
2024-01-11Q |
- |
3.05 |
1.218 |
0.73 |
0.21 |
-2.95 |
-16.73 |
-10.77 |
-5.98 |
-10.99 |
-25.12 |
-12.63/+62.03 |
GLT |
Glatfelter |
1.36 |
|
|
- |
- |
0.242 |
1.70 |
0.06 |
+0.74 |
-27.27 |
-7.48 |
-13.38 |
-60.81 |
-58.91 |
-4.41/+257.72 |
EVA |
Enviva Inc. |
0.40 |
738.78% |
2023-02-17Q |
- |
- |
0.096 |
0.95 |
0.03 |
-55.62 |
-59.81 |
-73.18 |
-89.59 |
-96.70 |
-99.14 |
--12.61/+12913.01 |
GORO |
Gold Resource Corporation |
0.29 |
|
|
- |
- |
0.257 |
1.55 |
0.03 |
-12.55 |
-18.50 |
-5.21 |
-32.87 |
-57.31 |
-82.88 |
-11.26/+525.65 |
FSI |
Flexible Solutions International |
1.68 |
|
2023-04-27 |
- |
5.66 |
0.62 |
1.66 |
0.02 |
-5.62 |
+3.07 |
+5.00 |
-21.13 |
-36.36 |
-46.99 |
-19.05/+108.33 |
Communication Services |
TMUS |
T-Mobile US |
165.16 |
0.39% |
2023-11-30 |
- |
24.28 |
2.952 |
0.51 |
191.0 |
+1.61 |
+6.07 |
+10.86 |
+20.56 |
+17.22 |
+13.81 |
-24.36/+0.13 |
CMCSA |
Comcast |
43.35 |
2.73% |
2024-01-02Q |
32.7 |
11.43 |
2.112 |
1.02 |
174.49 |
+0.84 |
-1.48 |
+1.81 |
+1.14 |
+1.07 |
+10.11 |
-20.12/+9.47 |
VZ |
Verizon Communications |
39.33 |
6.83% |
2024-01-09Q |
54.2 |
8.09 |
1.703 |
0.41 |
165.35 |
+2.00 |
+4.91 |
+5.13 |
+24.58 |
+16.09 |
-1.68 |
-23.38/+6.79 |
T |
AT&T |
16.67 |
6.77% |
2024-01-09Q |
- |
- |
1.15 |
0.75 |
119.19 |
+1.15 |
+0.73 |
+2.84 |
+8.39 |
+12.94 |
-13.31 |
-19.44/+37.01 |
ABNB |
Airbnb Inc. |
139.93 |
|
|
- |
16.15 |
9.945 |
1.23 |
90.74 |
+2.03 |
-0.62 |
+9.01 |
+20.12 |
-5.94 |
+38.16 |
-30.27/+10.73 |
NTES |
NetEase Inc. |
91.70 |
2.20% |
2023-11-30Q |
35.0 |
4.47 |
3.894 |
0.56 |
59.12 |
+0.70 |
+4.64 |
-20.54 |
-8.87 |
-10.28 |
+2.93 |
-16.19/+29.66 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
18.50 |
2.11% |
2022-08-25 |
- |
12.26 |
0.031 |
0.88 |
58.58 |
-1.54 |
-0.11 |
+2.32 |
+9.92 |
-10.24 |
-11.48 |
-12.81/+22.43 |
CHTR |
Charter Communications |
371.10 |
|
|
- |
11.73 |
4.946 |
1.06 |
54.89 |
+1.70 |
-2.88 |
-8.58 |
-13.63 |
-5.92 |
-6.31 |
-15.11/+23.50 |
CCI |
Crown Castle International |
107.97 |
5.81% |
2023-12-14Q |
175.2 |
31.81 |
7.02 |
0.76 |
46.83 |
-4.21 |
-5.97 |
+4.24 |
+25.34 |
+0.64 |
-27.11 |
-21.53/+42.61 |
BCE |
BCE Inc. |
41.68 |
6.95% |
2023-12-14Q |
118.8 |
12.7 |
2.208 |
0.62 |
38.02 |
+1.93 |
+7.51 |
+5.04 |
+12.86 |
-6.21 |
-10.75 |
-13.27/+16.07 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
12.22 |
5.30% |
2023-11-30S |
96.7 |
17.54 |
1.023 |
0.19 |
32.49 |
+3.56 |
+5.89 |
+0.41 |
+6.63 |
+1.92 |
+16.38 |
-16.45/+7.04 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
37.91 |
4.04% |
2023-06-28A |
101.5 |
0.76 |
2.994 |
0.16 |
29.41 |
-1.91 |
+0.03 |
+0.96 |
+6.16 |
+2.99 |
-0.66 |
-6.50/+9.68 |
TU |
Telus Corporation |
18.33 |
6.07% |
2023-12-08Q |
205.9 |
43.33 |
1.635 |
0.75 |
26.67 |
+1.16 |
+4.38 |
+3.33 |
+13.71 |
-2.29 |
-13.78 |
-15.60/+19.04 |
WBD |
Warner Bros. Discovery Inc. |
10.35 |
|
|
- |
- |
0.564 |
1.57 |
25.24 |
-2.82 |
-8.16 |
-4.61 |
+0.19 |
-19.95 |
-20.51 |
-10.43/+57.87 |
RBLX |
Roblox Corporation Class A |
38.69 |
|
|
- |
- |
193.45 |
1.70 |
24.13 |
-5.45 |
-15.84 |
+1.44 |
+21.86 |
-4.63 |
+9.36 |
-35.69/+23.16 |
TEF |
Telefonica SA |
4.13 |
8.07% |
2023-12-12S |
107.6 |
11.66 |
0.952 |
0.69 |
23.85 |
+1.47 |
+4.56 |
-0.48 |
+4.82 |
+0.73 |
+5.63 |
-10.65/+9.69 |
VOD |
Vodafone Group Plc |
8.67 |
10.98% |
2023-11-22S |
216.4 |
2.16 |
0.382 |
0.72 |
23.48 |
+0.12 |
-0.69 |
-5.04 |
-6.37 |
-8.74 |
-24.28 |
-6.52/+44.46 |
VIV |
Telefonica Brasil S.A. (ADR) |
10.25 |
4.91% |
2023-12-27 |
- |
6.48 |
3.534 |
0.78 |
17.05 |
-1.54 |
-6.22 |
-2.94 |
+14.40 |
+18.22 |
+35.22 |
-30.20/+8.78 |
ROKU |
Roku |
87.07 |
|
|
- |
- |
4.897 |
1.92 |
12.41 |
+1.19 |
-4.67 |
-8.28 |
+45.60 |
+18.46 |
+66.20 |
-43.99/+25.00 |
KT |
KT Corporation |
12.65 |
|
|
- |
7.41 |
0 |
0.77 |
6.48 |
-1.63 |
-8.20 |
-0.86 |
+4.55 |
+8.21 |
-14.53 |
-12.73/+17.98 |
IRDM |
Iridium Communications Inc |
37.26 |
1.40% |
2023-12-14Q |
- |
- |
4.988 |
0.93 |
4.61 |
-2.82 |
-8.36 |
-0.59 |
-3.17 |
-38.89 |
-37.91 |
-8.19/+83.41 |
SKM |
SK Telecom Co. (ADR) |
20.65 |
6.77% |
2023-09-28Q |
- |
0 |
0.001 |
0.70 |
4.52 |
-1.01 |
-3.41 |
-6.26 |
+0.88 |
+5.30 |
-4.04 |
-11.57/+9.49 |
CCOI |
Cogent Communications Holdings |
75.37 |
5.16% |
2023-11-22Q |
17.2 |
3.37 |
8.292 |
0.42 |
3.66 |
+2.47 |
+0.61 |
+13.68 |
+19.98 |
+21.04 |
+11.40 |
-23.91/+2.16 |
TEO |
Telecom Argentina SA (ADR) |
7.42 |
|
|
- |
9.05 |
0.004 |
1.71 |
3.2 |
+12.42 |
-4.01 |
-4.13 |
+31.79 |
+25.55 |
+23.05 |
-45.01/+19.54 |
DISH |
DISH Network |
5.77 |
|
|
- |
2.53 |
0.169 |
1.74 |
3.08 |
0.0 |
+15.40 |
+57.65 |
+15.63 |
-22.45 |
-58.49 |
-44.37/+176.60 |
CABO |
Cable One Inc. |
532.58 |
2.25% |
2023-11-27Q |
85.1 |
40.33 |
1.659 |
0.88 |
2.99 |
-3.41 |
-2.09 |
-2.26 |
-13.70 |
-26.74 |
-32.05 |
-4.96/+61.83 |
IDCC |
InterDigital Inc. |
106.42 |
1.53% |
2024-01-09Q |
22.7 |
12.93 |
4.688 |
1.34 |
2.74 |
+2.96 |
-3.74 |
+6.52 |
+37.92 |
+13.92 |
+69.14 |
-44.75/+5.04 |
TDS |
Telephone and Data Systems |
18.55 |
4.02% |
2023-12-14Q |
- |
- |
0.451 |
0.87 |
2.1 |
+1.20 |
+3.23 |
-3.49 |
+3.23 |
+132.75 |
+52.05 |
-65.31/+17.25 |
YY |
JOYY Inc. |
29.85 |
2.67% |
2023-09-25Q |
- |
- |
0.401 |
0.45 |
2.08 |
-6.34 |
-24.85 |
-28.38 |
-23.17 |
-8.04 |
-20.76 |
-19.20/+44.72 |
WLY |
John Wiley & Sons Inc. |
32.75 |
4.31% |
2023-12-26Q |
- |
- |
1.76 |
0.91 |
1.8 |
+1.71 |
-2.38 |
+7.94 |
+5.41 |
-2.03 |
-27.06 |
-11.95/+51.39 |
LUMN |
Lumen Technologies Inc. |
1.32 |
|
|
- |
- |
0.6 |
1.02 |
1.33 |
-16.98 |
-23.70 |
+4.76 |
-5.04 |
-30.53 |
-74.71 |
-40.90/+368.94 |
MOMO |
Hello Group Inc. |
6.08 |
|
2023-04-27 |
- |
1.2 |
0.105 |
0.81 |
1.15 |
-6.61 |
-12.01 |
-13.27 |
-9.79 |
-40.57 |
-40.91 |
-0.33/+89.80 |
SCHL |
Scholastic Corporation |
38.34 |
2.09% |
2024-01-30Q |
46.0 |
18.39 |
1.061 |
1.05 |
1.15 |
+1.62 |
+2.21 |
-4.13 |
+3.26 |
-13.55 |
-10.84 |
-20.45/+23.24 |
FVRR |
Fiverr International |
26.00 |
|
|
- |
- |
3.693 |
1.78 |
0.98 |
+3.30 |
-7.83 |
+13.74 |
+15.30 |
-11.29 |
-23.37 |
-22.92/+83.31 |
ATNI |
ATN International |
36.07 |
2.70% |
2023-12-28Q |
- |
- |
1.019 |
0.41 |
0.56 |
-3.04 |
-2.65 |
+15.20 |
+5.13 |
+0.14 |
-24.29 |
-23.68/+39.37 |
NCMI |
National CineMedia Inc. |
4.14 |
|
|
- |
0.59 |
0.979 |
1.89 |
0.4 |
-3.27 |
-3.04 |
-3.04 |
+12.20 |
+1162.20 |
+1264.54 |
-75.65/+56.76 |
EVC |
Entravision Communications Corporation |
4.00 |
5.16% |
2023-12-14Q |
2062.0 |
298.71 |
1.476 |
1.23 |
0.35 |
-2.91 |
-5.66 |
-3.85 |
+8.99 |
-13.61 |
-34.32 |
-16.25/+83.12 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
4.38 |
58.88% |
2023-12-28M |
- |
- |
-0.345 |
0.36 |
0.14 |
-17.51 |
+6.05 |
-36.43 |
-51.28 |
-67.34 |
-78.53 |
-19.18/+387.44 |
EDUC |
Educational Development Corporation |
1.91 |
|
|
- |
- |
0.347 |
1.09 |
0.02 |
+34.51 |
+101.05 |
+114.38 |
+80.19 |
+23.23 |
-43.49 |
-58.12/+109.42 |
Consumer Cyclical |
AMZN |
Amazon.com |
155.34 |
|
|
- |
74.75 |
8.771 |
1.16 |
1605.29 |
+0.47 |
+1.25 |
+5.86 |
+24.10 |
+19.49 |
+59.73 |
-43.27/+1.18 |
TSLA |
Tesla Motors |
212.19 |
|
|
- |
70.01 |
12.615 |
2.32 |
674.54 |
-3.06 |
-15.98 |
-9.88 |
+0.09 |
-18.39 |
+59.04 |
-41.42/+41.05 |
WMT |
Walmart |
162.38 |
1.40% |
2023-12-07Q |
37.7 |
25.9 |
5.503 |
0.48 |
437.16 |
+0.66 |
+3.66 |
+4.05 |
+2.28 |
+2.53 |
+15.54 |
-16.19/+4.66 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
144.85 |
1.64% |
2023-11-30S |
34.5 |
21.71 |
- |
1.15 |
363.63 |
-1.44 |
-10.80 |
-6.39 |
+2.90 |
-24.94 |
-14.80 |
-4.65/+38.60 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
725.00 |
1.66% |
2023-12-01S |
34.9 |
21.78 |
5.955 |
1.17 |
362.84 |
-1.63 |
-10.83 |
-6.09 |
+3.20 |
-25.06 |
-14.52 |
-4.74/+38.41 |
HD |
Home Depot |
362.41 |
2.34% |
2023-11-29Q |
54.2 |
21.73 |
251.674 |
0.98 |
360.69 |
+1.88 |
+3.96 |
+16.64 |
+26.54 |
+13.09 |
+15.05 |
-24.32/+-0.39 |
COST |
Costco Wholesale |
694.97 |
0.59% |
2023-12-27 |
- |
43.18 |
11.793 |
0.76 |
308.38 |
+1.72 |
+3.48 |
+17.52 |
+25.69 |
+24.58 |
+44.75 |
-33.04/+-1.04 |
TM |
Toyota Motor (ADR) |
200.67 |
2.00% |
2023-09-28S |
20.6 |
9.65 |
0.01 |
0.64 |
276.49 |
+2.55 |
+12.40 |
+6.57 |
+15.67 |
+23.25 |
+37.34 |
-34.05/+-0.20 |
MCD |
McDonalds |
300.53 |
2.27% |
2023-11-30Q |
60.0 |
25.15 |
-44.922 |
0.71 |
217.99 |
+2.41 |
+3.03 |
+6.37 |
+16.43 |
+1.66 |
+11.90 |
-21.22/+-0.39 |
NFLX |
NetFlix |
482.95 |
|
|
- |
45.85 |
9.561 |
1.28 |
211.38 |
-1.87 |
-0.78 |
+0.71 |
+20.45 |
+12.97 |
+41.01 |
-40.92/+4.24 |
BABA |
Alibaba Group Holding |
69.42 |
1.47% |
2023-12-20A |
14.4 |
2.69 |
1.236 |
0.56 |
178.11 |
-3.37 |
-7.78 |
-11.56 |
-13.16 |
-24.68 |
-42.08 |
-3.11/+74.73 |
DIS |
Walt Disney |
93.06 |
0.32% |
2023-12-08 |
- |
73.88 |
1.745 |
1.35 |
170.33 |
+3.00 |
+2.24 |
-3.12 |
+12.60 |
+6.74 |
-10.07 |
-15.40/+26.99 |
NKE |
NIKE |
101.78 |
1.47% |
2023-12-01Q |
43.6 |
30.75 |
10.897 |
1.12 |
154.21 |
-3.12 |
-5.79 |
-5.44 |
-0.87 |
-6.68 |
-19.62 |
-12.89/+29.01 |
LOW |
Lowes Companies |
220.01 |
2.02% |
2024-01-23Q |
34.0 |
15.95 |
-8.353 |
1.10 |
126.53 |
+0.50 |
-1.34 |
+10.52 |
+15.49 |
-5.89 |
+7.57 |
-17.34/+7.82 |
BKNG |
Booking Holdings |
3616.51 |
|
|
- |
26.68 |
-189.743 |
1.39 |
126.18 |
+3.26 |
+2.29 |
+16.08 |
+31.19 |
+23.72 |
+54.27 |
-37.28/+-0.99 |
TJX |
TJX Companies |
95.50 |
1.40% |
2024-02-14Q |
38.0 |
25.44 |
15.917 |
0.88 |
108.84 |
+0.49 |
+3.97 |
+6.15 |
+7.18 |
+11.59 |
+20.07 |
-23.64/+0.44 |
SBUX |
Starbucks |
93.86 |
2.44% |
2024-02-08Q |
63.9 |
25.63 |
-13.351 |
0.98 |
106.69 |
+2.04 |
-1.49 |
-8.68 |
-0.35 |
-8.71 |
-10.64 |
-4.95/+23.03 |
CVS |
CVS Health Corp |
73.22 |
3.60% |
2024-01-19Q |
40.4 |
12.18 |
1.268 |
0.49 |
94.23 |
-4.36 |
-7.03 |
+5.47 |
+6.04 |
-2.44 |
-15.84 |
-12.03/+23.76 |
MELI |
MercadoLibre |
1726.19 |
|
|
- |
78.83 |
31.843 |
1.55 |
87.28 |
+4.08 |
+8.63 |
+12.42 |
+47.58 |
+41.37 |
+57.20 |
-39.72/+-2.34 |
MBGAF |
Mercedes-Benz Group AG |
64.80 |
8.80% |
2023-05-04 |
- |
2.09 |
0.734 |
1.37 |
69.33 |
-3.69 |
-6.38 |
+1.15 |
-1.20 |
-18.12 |
-9.54 |
-9.83/+28.86 |
MAR |
Marriott International |
233.67 |
0.89% |
2023-11-21Q |
22.1 |
22.46 |
-103.853 |
1.61 |
68.63 |
+3.62 |
+4.96 |
+11.84 |
+24.31 |
+19.89 |
+40.00 |
-34.28/+-0.26 |
RACE |
Ferrari N.V. |
349.41 |
0.57% |
2023-04-24A |
28.6 |
69.5 |
26.134 |
1.00 |
67.76 |
-0.54 |
+4.42 |
-4.91 |
+15.81 |
+9.87 |
+44.16 |
-32.27/+6.59 |
STLA |
Stellantis N.V. |
21.62 |
6.87% |
2023-04-24A |
21.9 |
3.29 |
0.941 |
1.62 |
67.73 |
-3.05 |
-7.33 |
+5.67 |
+14.51 |
+17.82 |
+42.24 |
-30.71/+9.44 |
CMG |
Chipotle Mexican Grill |
2334.60 |
|
|
- |
51.89 |
22.198 |
1.33 |
64.07 |
+2.76 |
+1.31 |
+5.18 |
+27.49 |
+11.23 |
+50.12 |
-37.03/+0.59 |
TGT |
Target |
138.14 |
3.20% |
2024-02-20Q |
56.4 |
17.89 |
5.096 |
1.12 |
63.77 |
-1.97 |
-1.47 |
+5.08 |
+26.93 |
+3.03 |
-14.84 |
-25.49/+31.53 |
ORLY |
O Reilly Automotive |
1028.10 |
|
|
- |
23.57 |
-34.546 |
0.83 |
60.82 |
+7.87 |
+7.99 |
+4.15 |
+13.34 |
+7.52 |
+29.58 |
-25.37/+-1.22 |
HMC |
Honda Motor Co (ADR) |
32.36 |
3.61% |
2023-09-28S |
30.1 |
7.99 |
0.006 |
0.72 |
58.62 |
+0.65 |
+5.79 |
+2.31 |
-0.22 |
+3.78 |
+35.11 |
-27.27/+13.78 |
LULU |
lululemon athletica inc. |
484.02 |
|
|
- |
59.43 |
16.622 |
1.38 |
58.6 |
+0.85 |
-5.09 |
+12.10 |
+22.28 |
+26.39 |
+54.74 |
-40.79/+6.69 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
11.66 |
5.53% |
2023-05-11A |
- |
- |
- |
1.37 |
58.45 |
-4.43 |
-5.47 |
-0.09 |
+8.16 |
-15.57 |
-13.63 |
-11.06/+29.50 |
DHI |
D.R. Horton Inc. |
155.30 |
0.79% |
2023-11-20Q |
8.8 |
10.42 |
2.28 |
1.63 |
51.74 |
+0.90 |
+3.57 |
+21.82 |
+54.28 |
+21.73 |
+64.37 |
-42.66/+0.95 |
WPP |
WPP plc American Depositary Shares |
46.06 |
3.93% |
2023-10-12S |
59.0 |
17.69 |
13.627 |
1.35 |
49.51 |
-0.95 |
-4.38 |
+3.04 |
+11.18 |
-13.36 |
-19.09 |
-10.70/+39.10 |
GM |
General Motors |
35.51 |
1.04% |
2023-11-30Q |
5.2 |
4.92 |
0.653 |
1.52 |
48.63 |
+0.71 |
-1.42 |
+26.01 |
+19.72 |
-7.89 |
+0.45 |
-25.94/+22.87 |
HLT |
Hilton Worldwide Holdings Inc. |
187.38 |
0.32% |
2023-11-16Q |
12.2 |
34.93 |
-27.275 |
1.24 |
48.05 |
+2.87 |
+3.23 |
+10.34 |
+26.98 |
+23.41 |
+35.08 |
-30.70/+-0.73 |
ROST |
Ross Stores |
137.63 |
0.98% |
2023-12-04Q |
26.5 |
26.45 |
10.112 |
1.05 |
46.34 |
+0.77 |
+0.89 |
+4.99 |
+19.00 |
+22.85 |
+18.92 |
-28.07/+1.23 |
F |
Ford Motor |
11.20 |
5.46% |
2023-10-31Q |
40.0 |
7.7 |
1.013 |
1.65 |
44.83 |
-2.27 |
-9.31 |
+7.69 |
-3.78 |
-19.60 |
-9.68 |
-14.02/+37.68 |
LEN |
Lennar Corporation Class A |
151.81 |
1.33% |
2024-01-23Q |
15.0 |
10.64 |
1.683 |
1.56 |
43.17 |
+0.04 |
+2.98 |
+18.95 |
+46.27 |
+19.87 |
+57.01 |
-38.01/+2.77 |
SPOT |
Spotify Technology S.A. |
204.71 |
|
|
- |
- |
16.482 |
1.63 |
39.57 |
+0.83 |
+7.98 |
+12.66 |
+36.55 |
+19.22 |
+109.08 |
-55.58/+2.52 |
LVS |
Las Vegas Sands |
48.85 |
1.62% |
2023-11-06Q |
90.7 |
53.5 |
8.196 |
1.18 |
37.35 |
-1.53 |
-0.14 |
-0.14 |
+7.79 |
-12.72 |
-10.48 |
-10.40/+34.25 |
YUM |
Yum! Brands |
132.30 |
1.86% |
2023-11-27Q |
46.6 |
23.9 |
-4.528 |
1.07 |
37.08 |
+2.45 |
+1.77 |
+2.95 |
+10.30 |
-3.81 |
+4.48 |
-12.68/+8.27 |
JCI |
Johnson Controls |
54.19 |
2.76% |
2023-12-15Q |
55.6 |
20.59 |
2.229 |
1.24 |
36.89 |
-3.82 |
-4.49 |
+3.42 |
+11.25 |
-21.43 |
-17.96 |
-11.61/+29.97 |
JD |
JD.com Inc. |
22.29 |
8.36% |
2023-04-05 |
- |
9.09 |
1.132 |
0.60 |
35.03 |
-9.76 |
-19.21 |
-22.50 |
-8.57 |
-39.87 |
-63.11 |
-1.79/+189.19 |
RCL |
Royal Caribbean Cruises |
127.00 |
|
|
- |
34.17 |
7.358 |
2.56 |
32.54 |
+4.78 |
-0.94 |
+21.59 |
+58.67 |
+24.05 |
+101.65 |
-53.25/+3.13 |
TSCO |
Tractor Supply Company |
231.06 |
1.79% |
2023-11-24Q |
40.3 |
20.94 |
11.831 |
0.81 |
24.98 |
+3.35 |
+9.03 |
+16.59 |
+18.33 |
+7.13 |
+8.95 |
-19.93/+8.70 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
472.57 |
|
|
- |
18.49 |
11.314 |
1.34 |
22.95 |
-1.97 |
+0.26 |
+13.95 |
+27.09 |
+2.71 |
-3.80 |
-22.12/+17.78 |
PHM |
PulteGroup Inc. |
106.07 |
0.77% |
2023-12-18Q |
6.6 |
7.69 |
2.356 |
1.54 |
22.87 |
+1.11 |
+3.55 |
+20.40 |
+52.29 |
+35.83 |
+109.17 |
-53.36/+0.30 |
CCL |
Carnival |
17.33 |
|
|
- |
- |
3.251 |
2.57 |
22.64 |
+2.18 |
-8.45 |
+20.26 |
+57.12 |
-3.08 |
+65.52 |
-51.70/+13.91 |
EBAY |
eBay |
41.13 |
2.45% |
2023-11-30Q |
19.9 |
8.18 |
3.617 |
1.34 |
21.35 |
-0.19 |
-6.14 |
-0.84 |
+0.91 |
-14.92 |
-11.85 |
-9.63/+26.99 |
SIRI |
Sirius XM Holdings |
5.42 |
1.81% |
2023-11-06Q |
30.6 |
16.49 |
-7.227 |
1.09 |
20.81 |
+4.03 |
-0.91 |
+9.94 |
+21.25 |
-23.45 |
-7.19 |
-38.75/+46.68 |
EXPE |
Expedia |
148.57 |
|
|
- |
22.6 |
11.726 |
1.87 |
20.63 |
-0.03 |
-4.34 |
+8.91 |
+58.64 |
+24.85 |
+33.49 |
-40.81/+4.89 |
GPC |
Genuine Parts |
142.09 |
2.72% |
2023-11-30Q |
43.7 |
15.12 |
4.759 |
0.93 |
19.92 |
+2.37 |
+2.24 |
+3.41 |
+10.46 |
-9.10 |
-12.15 |
-11.08/+27.64 |
DRI |
Darden Restaurants |
159.24 |
3.28% |
2024-01-09Q |
65.0 |
19.94 |
9.323 |
1.25 |
19.01 |
+1.34 |
-1.61 |
+2.07 |
+13.20 |
-6.53 |
+8.05 |
-16.25/+8.68 |
WBA |
Walgreens Boots Alliance |
22.00 |
8.67% |
2024-02-16Q |
288.9 |
37.64 |
0.974 |
0.75 |
18.97 |
-5.46 |
-16.09 |
+5.52 |
+3.48 |
-27.77 |
-38.68 |
-10.53/+72.52 |
BALL |
Ball Corporation |
55.53 |
1.46% |
2023-11-30Q |
42.2 |
22.62 |
4.563 |
0.90 |
17.51 |
-1.47 |
-2.92 |
+2.30 |
+25.80 |
-3.58 |
-4.64 |
-22.91/+11.90 |
OMC |
Omnicom Group |
87.88 |
3.18% |
2023-12-21Q |
40.6 |
12.04 |
5.388 |
0.96 |
17.39 |
-0.99 |
+2.09 |
+9.73 |
+18.85 |
+4.86 |
+4.89 |
-17.84/+12.92 |
IHG |
InterContinental Hotels Group PLC ADS |
95.48 |
1.02% |
2023-08-31S |
27.6 |
24.37 |
-8.768 |
1.24 |
15.99 |
+2.77 |
+5.75 |
+21.60 |
+33.02 |
+30.60 |
+33.22 |
-33.89/+-0.85 |
MGA |
Magna International |
54.56 |
3.41% |
2023-11-16Q |
38.5 |
17.39 |
1.373 |
1.74 |
15.62 |
-1.71 |
-7.57 |
-0.35 |
+7.15 |
-12.47 |
-14.59 |
-14.39/+26.32 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
39.84 |
20.75% |
2023-11-29Q |
2505.3 |
4.2 |
26.211 |
1.18 |
15.51 |
-0.65 |
+4.84 |
+5.87 |
+66.69 |
+14.35 |
-0.45 |
-53.99/+35.44 |
BBY |
Best Buy |
71.00 |
5.19% |
2023-12-11Q |
63.5 |
12.8 |
5.436 |
1.50 |
15.29 |
-3.87 |
-6.75 |
+2.14 |
+3.38 |
-14.21 |
-14.12 |
-12.25/+31.44 |
CSL |
Carlisle Companies Incorporated |
308.74 |
1.10% |
2023-11-14Q |
23.5 |
20.25 |
5.141 |
0.91 |
15.03 |
+2.20 |
-1.06 |
+11.94 |
+25.41 |
+14.52 |
+30.88 |
-34.04/+3.24 |
FOXA |
Fox Corporation |
31.03 |
1.68% |
2023-08-29S |
25.6 |
13.03 |
1.443 |
0.81 |
14.98 |
-0.35 |
+4.09 |
+1.84 |
+1.34 |
-7.40 |
-1.68 |
-7.62/+20.08 |
POOL |
Pool Corporation |
386.84 |
1.14% |
2023-11-07Q |
31.8 |
26.87 |
10.549 |
0.98 |
14.96 |
+1.31 |
-2.34 |
+9.05 |
+20.07 |
+4.62 |
+9.67 |
-20.44/+9.60 |
DPZ |
Dominos Pizza |
426.77 |
1.14% |
2023-12-14Q |
34.0 |
29.5 |
-3.573 |
0.86 |
14.89 |
+3.76 |
+4.13 |
+15.24 |
+22.74 |
+10.72 |
+22.62 |
-33.02/+1.34 |
RIVN |
Rivian Automotive Inc. |
15.48 |
|
|
- |
- |
1.405 |
2.13 |
14.83 |
-14.29 |
-33.30 |
-5.78 |
-7.42 |
-38.74 |
-4.62 |
-24.55/+81.27 |
PKG |
Packaging Corporation of America |
164.38 |
3.04% |
2023-12-15Q |
57.4 |
19.09 |
3.79 |
0.79 |
14.73 |
-1.07 |
+0.43 |
+5.96 |
+13.77 |
+19.68 |
+24.08 |
-25.66/+4.40 |
MGM |
MGM Resorts International |
43.00 |
|
|
- |
13.6 |
3.704 |
2.22 |
14.69 |
+1.49 |
-3.11 |
+6.91 |
+21.99 |
-13.34 |
+10.12 |
-20.65/+19.42 |
YUMC |
Yum China Holdings Inc. |
35.25 |
1.46% |
2023-11-27Q |
27.8 |
20.98 |
2.218 |
0.44 |
14.58 |
-5.95 |
-15.24 |
-21.09 |
-31.53 |
-39.50 |
-40.36 |
-1.55/+83.55 |
AMCR |
Amcor plc |
9.47 |
5.29% |
2023-11-21Q |
75.9 |
14.6 |
3.507 |
0.85 |
13.69 |
-2.87 |
-2.17 |
+1.18 |
+11.28 |
-5.49 |
-20.29 |
-10.77/+29.36 |
H |
Hyatt Hotels Corporation Class A |
130.58 |
0.46% |
2023-11-21Q |
13.6 |
27.13 |
3.756 |
1.43 |
13.47 |
+2.10 |
+0.07 |
+11.82 |
+30.02 |
+7.85 |
+19.69 |
-25.89/+2.33 |
WSM |
Williams-Sonoma |
206.42 |
1.74% |
2024-01-18Q |
24.9 |
3.98 |
7.302 |
1.61 |
13.24 |
+1.21 |
+1.40 |
+12.47 |
+31.37 |
+60.30 |
+66.87 |
-46.98/+1.38 |
IP |
International Paper |
36.74 |
5.04% |
2024-02-21Q |
85.0 |
26.26 |
0.692 |
1.03 |
12.71 |
-2.47 |
+0.27 |
+11.57 |
+10.23 |
+15.35 |
-2.10 |
-21.05/+14.02 |
LKQ |
LKQ Corporation |
47.38 |
2.54% |
2023-11-15Q |
33.7 |
13.22 |
2.128 |
1.28 |
12.68 |
+0.72 |
-0.88 |
+3.36 |
-2.35 |
-16.89 |
-15.33 |
-12.43/+25.33 |
IPG |
Interpublic Group |
31.85 |
3.90% |
2023-11-30Q |
51.8 |
13.24 |
3.314 |
1.16 |
12.2 |
-0.38 |
-3.07 |
+4.02 |
+15.02 |
-3.10 |
-12.14 |
-14.60/+28.57 |
DKS |
Dicks Sporting Goods |
146.49 |
2.78% |
2023-12-14Q |
36.2 |
1.78 |
5.022 |
1.53 |
11.97 |
+4.01 |
+2.58 |
+18.83 |
+34.01 |
+11.41 |
+19.05 |
-31.07/+4.18 |
KMX |
CarMax |
69.15 |
|
|
- |
25.54 |
1.807 |
1.53 |
10.92 |
-0.63 |
-9.63 |
+7.78 |
+10.04 |
-16.97 |
+4.65 |
-19.36/+26.54 |
WYNN |
Wynn Resorts |
94.23 |
1.06% |
2023-11-17Q |
357.7 |
324.92 |
-12.944 |
1.97 |
10.64 |
+0.13 |
+4.21 |
+6.70 |
+7.57 |
-12.08 |
-5.08 |
-13.35/+25.08 |
NIO |
NIO Inc. |
6.06 |
|
|
- |
- |
0.437 |
2.01 |
10.42 |
-15.48 |
-28.03 |
-18.11 |
-20.05 |
-42.72 |
-45.26 |
--0.66/+167.00 |
WRK |
Westrock Company |
39.99 |
2.78% |
2023-11-10 |
- |
- |
1.017 |
1.06 |
10.26 |
-4.08 |
-4.22 |
+6.10 |
+16.52 |
+31.72 |
+7.67 |
-32.88/+8.98 |
PAG |
Penske Automotive Group |
151.45 |
2.30% |
2024-02-14Q |
20.6 |
8.71 |
2.25 |
1.22 |
10.18 |
+1.53 |
-6.89 |
-1.82 |
+2.78 |
-10.56 |
+28.69 |
-25.84/+19.41 |
SCI |
Service Corporation International |
67.39 |
1.72% |
2023-12-14Q |
36.2 |
20.38 |
6.055 |
0.79 |
9.96 |
-1.23 |
-1.42 |
+9.88 |
+24.94 |
+0.87 |
-4.06 |
-21.52/+10.79 |
CHDN |
Churchill Downs Incorporated |
125.16 |
0.31% |
2023-11-30A |
8.1 |
26.29 |
10.509 |
1.05 |
9.34 |
+0.88 |
-6.84 |
+3.68 |
+12.88 |
-6.08 |
-48.52 |
-14.95/+20.21 |
CVNA |
Carvana Co. Class A |
44.92 |
|
|
- |
- |
26.424 |
3.14 |
8.97 |
+5.00 |
-17.94 |
+43.01 |
+44.58 |
-1.53 |
+592.14 |
-86.55/+39.34 |
RL |
Ralph Lauren |
138.09 |
2.17% |
2023-12-28Q |
38.3 |
17.5 |
3.767 |
1.49 |
8.93 |
+0.05 |
-5.07 |
+10.88 |
+19.26 |
+9.46 |
+14.08 |
-25.29/+7.20 |
PARA |
Paramount |
13.40 |
1.53% |
2023-12-14Q |
- |
- |
0.403 |
1.85 |
8.73 |
+0.53 |
-10.67 |
-5.70 |
+16.52 |
-13.66 |
-33.99 |
-21.57/+93.51 |
ALV |
Autoliv |
103.00 |
2.63% |
2023-11-27Q |
56.0 |
20.99 |
3.506 |
1.72 |
8.67 |
-1.16 |
-5.85 |
+0.52 |
+6.75 |
+0.21 |
+25.86 |
-22.73/+8.06 |
PSO |
Pearson PLC ADS |
12.11 |
1.42% |
2023-08-10S |
33.6 |
22.39 |
2.07 |
0.39 |
8.65 |
-2.26 |
-1.62 |
-0.90 |
+11.00 |
+9.59 |
+6.23 |
-23.33/+3.30 |
ATR |
Aptar Group |
130.80 |
1.27% |
2023-10-25Q |
39.5 |
29.06 |
3.911 |
0.58 |
8.6 |
+3.46 |
+3.59 |
+1.77 |
+7.02 |
+9.15 |
+15.46 |
-17.52/+2.29 |
MTN |
Vail Resorts |
223.16 |
3.71% |
2023-12-22Q |
149.4 |
39.98 |
13.387 |
1.06 |
8.47 |
+3.07 |
+0.36 |
-1.38 |
+3.31 |
-7.33 |
-11.20 |
-8.19/+19.31 |
ETSY |
Etsy |
70.66 |
|
|
- |
31.39 |
-18.211 |
2.06 |
8.46 |
+0.45 |
-16.82 |
-1.62 |
+8.88 |
-26.96 |
-46.40 |
-17.63/+112.16 |
TPR |
Tapestry |
36.64 |
3.91% |
2023-09-07Q |
36.4 |
9.14 |
3.476 |
1.53 |
8.4 |
+0.83 |
-1.11 |
+19.82 |
+30.30 |
-11.82 |
-16.17 |
-29.07/+29.59 |
LAD |
Lithia Motors |
296.74 |
0.68% |
2023-11-09Q |
5.4 |
7.89 |
1.362 |
1.62 |
8.17 |
+3.84 |
-7.70 |
+9.80 |
+14.69 |
-0.67 |
+23.43 |
-31.37/+11.87 |
WING |
Wingstop Inc. |
275.75 |
0.32% |
2023-11-16Q |
38.2 |
104.61 |
-17.064 |
1.57 |
8.11 |
+5.54 |
+6.81 |
+17.01 |
+53.77 |
+48.43 |
+94.62 |
-51.21/+0.48 |
TXRH |
Texas Roadhouse |
118.78 |
1.84% |
2023-12-05Q |
50.4 |
27.03 |
7.186 |
0.94 |
7.93 |
+1.71 |
-1.92 |
+5.48 |
+23.48 |
+2.50 |
+20.27 |
-23.34/+4.41 |
BWA |
BorgWarner |
32.87 |
1.34% |
2023-11-30Q |
10.8 |
11.13 |
1.339 |
1.36 |
7.73 |
+0.24 |
-8.26 |
-4.28 |
-14.87 |
-28.76 |
-25.97 |
-3.77/+55.58 |
GPK |
Graphic Packaging Holding Company |
25.24 |
1.59% |
2023-12-14Q |
18.1 |
11.53 |
3.041 |
0.87 |
7.72 |
-1.79 |
+2.56 |
+10.60 |
+23.54 |
+6.01 |
+11.88 |
-20.48/+9.19 |
LEA |
Lear Corporation |
130.21 |
2.35% |
2023-12-05Q |
32.4 |
13.59 |
1.561 |
1.59 |
7.59 |
-0.87 |
-7.88 |
-3.01 |
-1.80 |
-13.15 |
-4.55 |
-9.54/+21.27 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
17.76 |
|
|
- |
- |
17.243 |
2.62 |
7.56 |
+6.03 |
-15.23 |
+23.59 |
+30.78 |
-15.55 |
+14.95 |
-31.59/+28.10 |
GNTX |
Gentex Corporation |
32.34 |
1.47% |
2024-01-04Q |
27.7 |
18.64 |
3.324 |
0.97 |
7.54 |
+0.43 |
-1.04 |
+3.55 |
+6.35 |
+2.02 |
+12.41 |
-20.32/+6.15 |
GPS |
Gap |
18.94 |
3.24% |
2024-01-02Q |
557.5 |
175.22 |
2.857 |
2.20 |
7.02 |
-6.42 |
-10.53 |
+0.42 |
+59.97 |
+107.45 |
+43.16 |
-61.88/+16.58 |
HRB |
H&R Block |
46.69 |
2.81% |
2023-12-04Q |
38.0 |
12.1 |
212.227 |
0.65 |
6.72 |
+2.75 |
-2.77 |
-1.00 |
+7.95 |
+38.63 |
+24.71 |
-38.25/+5.26 |
HAS |
Hasbro |
48.26 |
5.88% |
2024-01-31Q |
- |
- |
2.74 |
0.75 |
6.7 |
-0.72 |
-5.41 |
+4.57 |
-13.91 |
-24.55 |
-23.78 |
-11.60/+52.46 |
W |
Wayfair |
56.13 |
|
|
- |
- |
-2.445 |
3.31 |
6.62 |
+10.23 |
-16.36 |
+14.29 |
+27.95 |
-20.97 |
+19.96 |
-47.43/+61.61 |
MHK |
Mohawk Industries |
99.93 |
|
|
- |
- |
0.827 |
1.32 |
6.36 |
-1.89 |
-3.08 |
+18.94 |
+25.37 |
-9.39 |
-12.80 |
-23.93/+30.72 |
MAT |
Mattel |
17.87 |
|
|
- |
77.25 |
3.102 |
1.01 |
6.31 |
-2.08 |
-6.54 |
-4.79 |
-12.66 |
-15.63 |
-9.93 |
-14.05/+26.69 |
LCID |
Lucid Group Inc. |
2.71 |
|
|
- |
- |
1.148 |
1.56 |
6.2 |
-9.82 |
-36.38 |
-36.08 |
-36.68 |
-60.55 |
-65.35 |
-5.90/+557.20 |
LEVI |
Levi Strauss & Co Class A |
15.60 |
3.10% |
2023-10-25Q |
70.0 |
23.38 |
2.649 |
1.19 |
6.2 |
-1.89 |
-5.05 |
+1.36 |
+11.83 |
+11.51 |
-4.59 |
-20.42/+24.07 |
DDS |
Dillards |
380.51 |
0.26% |
2023-12-28Q |
2.2 |
7.73 |
3.403 |
0.97 |
6.17 |
-1.28 |
-3.56 |
+9.16 |
+21.20 |
+24.56 |
+3.68 |
-28.36/+9.82 |
VFC |
V.F. |
15.71 |
2.35% |
2023-12-08Q |
- |
- |
2.766 |
1.54 |
6.11 |
-3.08 |
-15.49 |
-5.30 |
-12.82 |
-18.98 |
-46.46 |
-18.20/+104.52 |
THO |
Thor Industries |
113.84 |
1.70% |
2023-12-27Q |
35.7 |
20.16 |
1.55 |
1.83 |
6.07 |
+0.74 |
-4.78 |
+12.47 |
+26.47 |
+3.67 |
+29.29 |
-34.56/+7.17 |
BC |
Brunswick Corporation |
86.85 |
1.87% |
2023-11-21Q |
23.1 |
12.31 |
2.865 |
1.54 |
5.98 |
+0.24 |
-11.28 |
+10.95 |
+20.52 |
+0.70 |
+11.37 |
-23.47/+14.77 |
NXST |
Nexstar Media Group |
172.53 |
3.23% |
2023-11-09Q |
47.9 |
12.48 |
2.51 |
1.53 |
5.85 |
+0.41 |
+9.91 |
+15.11 |
+22.82 |
-4.33 |
-7.20 |
-23.32/+26.22 |
CPRI |
Capri Holdings |
50.22 |
|
|
- |
17.91 |
3.055 |
2.06 |
5.84 |
-0.87 |
+0.28 |
+1.97 |
-1.65 |
+40.16 |
-20.50 |
-31.96/+37.89 |
REYN |
Reynolds Consumer Products Inc. |
27.11 |
3.39% |
2023-11-15Q |
72.3 |
20.97 |
3.009 |
0.48 |
5.69 |
-0.66 |
+0.30 |
+3.95 |
+5.69 |
-2.48 |
-6.90 |
-8.52/+12.65 |
SON |
Sonoco Products |
57.36 |
3.58% |
2023-11-09Q |
41.4 |
11.57 |
2.409 |
0.70 |
5.62 |
+0.65 |
+2.15 |
+3.41 |
+12.58 |
-1.63 |
-3.21 |
-12.87/+11.12 |
GIL |
Gildan Activewear (USA) |
32.10 |
2.32% |
2023-11-21Q |
21.4 |
11.83 |
2.803 |
1.38 |
5.59 |
+2.07 |
-1.86 |
-10.58 |
+10.54 |
+1.87 |
+3.72 |
-15.95/+17.27 |
IGT |
International Game Technology |
26.00 |
3.04% |
2023-11-28Q |
58.6 |
19.01 |
3.704 |
1.95 |
5.3 |
+0.97 |
-5.66 |
-4.31 |
-12.49 |
-21.21 |
+4.04 |
-14.23/+30.73 |
PII |
Polaris Industries |
93.57 |
2.86% |
2023-11-30Q |
26.1 |
8 |
4.24 |
1.59 |
5.28 |
+6.14 |
-1.10 |
+3.31 |
+0.44 |
-30.37 |
-9.93 |
-12.37/+48.01 |
ALSN |
Allison Transmission Holdings Inc. |
57.27 |
1.63% |
2023-11-10Q |
13.2 |
7.77 |
4.329 |
0.98 |
5.12 |
+0.54 |
-1.95 |
+5.70 |
+0.42 |
-1.68 |
+37.57 |
-27.66/+7.44 |
SEE |
Sealed Air Corporation |
35.21 |
2.31% |
2023-11-30Q |
37.9 |
17.09 |
12.442 |
1.32 |
5.09 |
-3.69 |
-3.75 |
+4.98 |
+21.20 |
-23.36 |
-34.64 |
-19.06/+60.27 |
M |
Macys |
17.63 |
3.69% |
2023-12-14Q |
26.6 |
7.54 |
1.166 |
2.07 |
4.83 |
-4.91 |
-11.81 |
+18.56 |
+53.71 |
+9.71 |
-22.54 |
-40.22/+42.48 |
NWS |
News Corporation |
25.01 |
0.81% |
2023-09-12S |
81.3 |
56.93 |
0.606 |
1.35 |
4.79 |
-1.30 |
+0.28 |
+9.02 |
+13.89 |
+25.80 |
+27.34 |
-37.11/+3.96 |
HOG |
Harley-Davidson |
34.18 |
1.95% |
2023-12-08Q |
13.5 |
6.8 |
1.438 |
1.40 |
4.76 |
+0.23 |
-4.82 |
+12.07 |
+13.55 |
-8.34 |
-20.86 |
-25.60/+51.46 |
COLM |
Columbia Sportswear Company |
78.40 |
1.55% |
2023-11-15Q |
26.4 |
16.07 |
2.503 |
0.96 |
4.74 |
+1.31 |
-2.23 |
+3.94 |
+9.91 |
+1.25 |
-11.75 |
-15.80/+25.41 |
MDC |
M.D.C. Holdings Inc. |
62.64 |
3.50% |
2024-02-06Q |
45.6 |
11.04 |
1.42 |
1.56 |
4.68 |
+16.13 |
+14.70 |
+41.59 |
+68.80 |
+34.74 |
+73.13 |
-44.46/+0.57 |
SLGN |
Silgan Holdings |
43.15 |
1.69% |
2023-11-30Q |
28.0 |
16.68 |
2.579 |
0.74 |
4.6 |
-0.64 |
-5.08 |
+2.49 |
+5.58 |
-10.18 |
-15.52 |
-11.68/+28.41 |
GME |
GameStop |
14.51 |
|
|
- |
- |
3.513 |
0.26 |
4.43 |
-1.63 |
-14.50 |
+18.93 |
+7.96 |
-34.58 |
-26.01 |
-18.50/+90.56 |
SIG |
Signet Jewelers Limited |
99.12 |
0.94% |
2024-01-25Q |
11.0 |
9.5 |
2.794 |
2.01 |
4.39 |
+3.19 |
-4.30 |
+24.44 |
+38.20 |
+36.64 |
+37.70 |
-42.39/+9.70 |
AEO |
American Eagle Outfitters |
20.22 |
2.47% |
2024-01-04Q |
46.6 |
17.87 |
2.298 |
1.55 |
3.99 |
-3.21 |
-4.53 |
+21.44 |
+15.87 |
+56.87 |
+35.61 |
-50.79/+7.22 |
WEN |
Wendys |
19.19 |
5.19% |
2023-11-30Q |
106.0 |
16.22 |
11.56 |
0.85 |
3.96 |
-1.44 |
-3.03 |
-1.08 |
+0.21 |
-11.24 |
-14.64 |
-5.21/+24.54 |
AAP |
Advance Auto Parts Inc W/I |
63.75 |
1.61% |
2024-01-11Q |
29.8 |
19.67 |
1.433 |
1.13 |
3.79 |
+4.00 |
+4.08 |
+20.10 |
+24.51 |
-9.87 |
-56.78 |
-25.13/+148.19 |
GPI |
Group 1 Automotive |
273.92 |
0.66% |
2023-11-30Q |
3.9 |
6.02 |
1.45 |
1.44 |
3.79 |
+0.01 |
-8.59 |
-3.45 |
+12.47 |
+6.55 |
+39.12 |
-32.85/+13.20 |
URBN |
Urban Outfitters |
39.86 |
|
|
- |
11.75 |
1.807 |
1.46 |
3.7 |
+1.92 |
+9.90 |
+22.46 |
+19.77 |
+15.91 |
+48.07 |
-37.96/+-0.20 |
KTB |
Kontoor Brands Inc. |
58.60 |
3.45% |
2023-12-07Q |
53.3 |
15.65 |
10.191 |
1.16 |
3.29 |
+1.86 |
-6.39 |
+10.05 |
+24.42 |
+45.09 |
+27.84 |
-36.69/+9.15 |
UAA |
Under Armour (A Shares) |
7.51 |
|
|
- |
8.44 |
1.574 |
1.68 |
3.29 |
-5.18 |
-16.28 |
-2.21 |
+3.16 |
-6.82 |
-35.65 |
-16.25/+73.70 |
UA |
Under Armour (C Shares) |
7.27 |
|
|
- |
8.44 |
1.524 |
1.66 |
3.19 |
-4.34 |
-14.37 |
-1.09 |
+7.54 |
-1.62 |
-29.62 |
-19.39/+57.02 |
LEG |
Leggett & Platt |
22.85 |
7.90% |
2023-12-14Q |
114.9 |
16 |
1.864 |
1.26 |
3.05 |
-10.18 |
-14.13 |
-2.10 |
-4.67 |
-22.23 |
-32.85 |
-1.53/+68.71 |
GEF |
Greif |
63.37 |
3.27% |
2023-12-15Q |
33.7 |
8.36 |
1.523 |
0.86 |
2.97 |
-0.94 |
-4.12 |
-5.77 |
+0.17 |
-11.91 |
-7.91 |
-9.45/+19.93 |
JWN |
Nordstrom |
18.01 |
4.30% |
2023-11-27Q |
107.5 |
24.28 |
4.011 |
2.51 |
2.92 |
-0.83 |
-2.23 |
+19.67 |
+32.23 |
-13.08 |
+3.09 |
-28.48/+50.75 |
TNL |
Travel + Leisure Co |
39.48 |
4.59% |
2023-12-14Q |
39.7 |
8.07 |
-2.836 |
1.64 |
2.86 |
+2.25 |
-2.20 |
+5.51 |
+17.33 |
-6.51 |
-5.96 |
-18.69/+13.96 |
SHAK |
Shake Shack |
67.47 |
|
|
- |
1324.69 |
6.857 |
1.71 |
2.85 |
+2.38 |
-9.17 |
+7.92 |
+22.87 |
-13.41 |
+23.23 |
-22.91/+19.43 |
KSS |
Kohls |
24.90 |
8.13% |
2023-12-05Q |
- |
- |
0.735 |
1.95 |
2.76 |
-4.67 |
-10.01 |
+7.56 |
+16.96 |
-0.99 |
-19.05 |
-29.00/+43.65 |
AIN |
Albany International Corporation |
88.00 |
1.20% |
2023-12-18Q |
33.4 |
29.08 |
3.001 |
1.27 |
2.75 |
-3.91 |
-9.58 |
+3.24 |
+5.73 |
-5.31 |
-18.54 |
-11.14/+31.13 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
44.13 |
1.54% |
2023-11-08Q |
15.6 |
7.73 |
1.431 |
1.03 |
2.72 |
+0.66 |
-6.92 |
+13.74 |
+13.10 |
-29.39 |
-13.08 |
-24.39/+14.43 |
CRI |
Carters |
73.20 |
4.14% |
2023-11-27Q |
55.7 |
13.29 |
3.432 |
1.27 |
2.7 |
+0.65 |
-1.64 |
+8.12 |
+9.16 |
-2.44 |
-10.04 |
-17.14/+18.52 |
FL |
Foot Locker |
26.39 |
5.94% |
2023-10-12Q |
188.8 |
46.47 |
0.775 |
1.41 |
2.48 |
-7.63 |
-14.95 |
+13.16 |
+21.84 |
+4.27 |
-29.89 |
-43.77/+78.93 |
PZZA |
Papa Johns International |
74.97 |
2.44% |
2023-11-10Q |
78.0 |
28.53 |
-5.167 |
1.17 |
2.46 |
+4.28 |
-0.56 |
+11.17 |
+15.20 |
-6.94 |
-6.74 |
-19.09/+30.43 |
PATK |
Patrick Industries Inc. |
98.23 |
2.27% |
2023-11-24Q |
32.8 |
13.84 |
2.108 |
1.79 |
2.17 |
+0.54 |
-1.51 |
+15.81 |
+33.23 |
+18.66 |
+50.91 |
-36.64/+5.22 |
SIX |
Six Flags Entertainment |
24.53 |
|
|
- |
25.75 |
-2.33 |
2.19 |
2.05 |
-1.29 |
+1.95 |
-1.05 |
+29.51 |
+7.40 |
-7.50 |
-25.44/+27.56 |
FUN |
Cedar Fair LP |
39.50 |
3.06% |
2023-12-05Q |
42.0 |
12.98 |
-3.562 |
1.45 |
2.02 |
+1.02 |
+3.51 |
+0.46 |
+12.60 |
+10.15 |
-5.48 |
-13.82/+21.39 |
PTON |
Peloton Interactive |
5.57 |
|
|
- |
- |
-5.408 |
2.04 |
2.01 |
-4.46 |
-6.86 |
+5.69 |
+15.08 |
-38.93 |
-49.64 |
-23.16/+220.11 |
WGO |
Winnebago Industries Inc. |
67.58 |
1.83% |
2024-01-11Q |
19.9 |
12.78 |
1.459 |
1.74 |
1.98 |
+1.02 |
-6.37 |
+0.73 |
+15.84 |
+1.52 |
+14.68 |
-20.18/+11.60 |
MBC |
MasterBrand Inc. |
14.39 |
|
|
- |
2.21 |
8.938 |
1.43 |
1.82 |
-0.96 |
-4.00 |
+5.34 |
+34.49 |
+21.54 |
+72.96 |
-50.80/+9.07 |
BKE |
Buckle Inc. |
36.13 |
3.89% |
2024-01-11Q |
30.7 |
9.93 |
3.844 |
1.18 |
1.82 |
-8.92 |
-22.78 |
-5.32 |
+2.79 |
+3.26 |
-17.30 |
-16.47/+33.27 |
CNK |
Cinemark Holdings |
14.25 |
|
|
- |
10.87 |
5.337 |
2.22 |
1.74 |
+5.56 |
+1.14 |
+0.21 |
-9.52 |
-7.95 |
+29.08 |
-27.51/+39.30 |
EAT |
Brinker International |
38.89 |
|
|
- |
12.57 |
-10.986 |
2.38 |
1.72 |
+1.81 |
-9.22 |
+9.40 |
+17.92 |
-0.26 |
+2.97 |
-27.41/+15.63 |
CAKE |
The Cheesecake Factory Incorporated |
32.70 |
3.31% |
2023-11-14Q |
62.5 |
19.88 |
5.166 |
1.47 |
1.66 |
+0.96 |
-8.48 |
+0.58 |
+6.13 |
-11.29 |
-16.18 |
-12.60/+26.24 |
CBRL |
Cracker Barrel Old Country Store |
73.51 |
7.13% |
2024-01-18Q |
133.3 |
18.84 |
3.543 |
1.49 |
1.63 |
+2.00 |
-8.09 |
-6.17 |
+8.15 |
-23.51 |
-33.13 |
-14.72/+64.83 |
JACK |
Jack In The Box Inc. |
77.99 |
2.30% |
2023-12-13Q |
28.5 |
12.62 |
-2.143 |
1.78 |
1.54 |
+4.11 |
-5.85 |
+13.31 |
+21.97 |
-18.75 |
+4.39 |
-22.52/+27.66 |
KAR |
KAR Auction Services |
14.05 |
|
|
- |
- |
1.162 |
1.44 |
1.52 |
-0.07 |
-7.20 |
-6.08 |
+2.18 |
-9.18 |
-0.35 |
-13.24/+17.37 |
OXM |
Oxford Industries |
96.76 |
2.70% |
2024-01-18Q |
27.4 |
9.91 |
2.411 |
1.58 |
1.51 |
+1.17 |
-5.23 |
+2.35 |
+8.32 |
-9.30 |
-11.54 |
-14.91/+27.50 |
LZB |
La-Z-Boy Incorporated |
34.88 |
2.32% |
2023-12-08Q |
29.1 |
12.68 |
1.547 |
1.17 |
1.49 |
-3.54 |
-6.74 |
+10.17 |
+19.33 |
+12.99 |
+31.67 |
-27.98/+8.94 |
HBI |
Hanesbrands |
4.04 |
|
|
- |
- |
4.081 |
1.61 |
1.41 |
-1.94 |
-4.49 |
+7.16 |
-7.97 |
-13.30 |
-49.50 |
-12.38/+117.82 |
WINA |
Winmark Corporation |
356.44 |
0.91% |
2023-11-14Q |
28.7 |
32.06 |
-35.968 |
0.82 |
1.24 |
-2.61 |
-14.61 |
-18.60 |
-12.66 |
-3.33 |
+34.94 |
-28.75/+26.61 |
GES |
Guess |
22.56 |
5.37% |
2023-12-05Q |
45.2 |
6.92 |
2.357 |
1.88 |
1.21 |
-0.97 |
-6.70 |
+5.97 |
+2.87 |
+14.87 |
+0.58 |
-23.71/+10.11 |
MATW |
Matthews International Corporation |
33.33 |
2.88% |
2023-11-24Q |
76.8 |
27.1 |
1.927 |
1.15 |
1.01 |
-3.95 |
-13.38 |
-2.91 |
-10.45 |
-29.55 |
-7.90 |
-1.02/+46.59 |
SBGI |
Sinclair Broadcast Group |
15.39 |
6.69% |
2023-11-30Q |
60.6 |
9.04 |
1.513 |
1.49 |
0.98 |
+7.62 |
+17.93 |
+10.88 |
+49.13 |
+11.76 |
-17.88 |
-38.99/+45.61 |
MNRO |
Monro Muffler Brake |
29.37 |
3.90% |
2023-12-07Q |
103.3 |
27.66 |
1.319 |
1.11 |
0.92 |
+4.19 |
-5.81 |
+0.44 |
+17.48 |
-24.30 |
-37.36 |
-22.64/+89.65 |
SMP |
Standard Motor Products |
39.85 |
2.91% |
2023-11-14Q |
71.7 |
24.27 |
1.376 |
0.65 |
0.87 |
+1.94 |
-1.36 |
+11.62 |
+23.03 |
+5.65 |
+6.64 |
-24.35/+6.45 |
ETD |
Ethan Allen Interiors |
29.08 |
5.03% |
2023-11-06Q |
41.3 |
8.01 |
1.597 |
1.23 |
0.74 |
-1.26 |
-8.81 |
+5.13 |
+1.50 |
-4.37 |
+3.97 |
-14.85/+24.47 |
SCVL |
Shoe Carnival |
25.64 |
1.88% |
2024-01-05Q |
16.6 |
8.72 |
1.22 |
1.49 |
0.7 |
-3.50 |
-11.71 |
+10.80 |
+5.73 |
+7.15 |
-3.43 |
-24.96/+20.67 |
DIN |
Dine Brands Global |
44.94 |
4.58% |
2023-12-19Q |
41.5 |
8.83 |
-2.469 |
1.72 |
0.69 |
+1.24 |
-8.66 |
+0.31 |
-11.88 |
-24.51 |
-41.42 |
-6.54/+83.42 |
MYE |
Myers Industries |
18.79 |
2.88% |
2023-12-01Q |
40.1 |
13.87 |
2.453 |
1.31 |
0.69 |
+1.02 |
-5.48 |
+7.13 |
+11.18 |
-4.86 |
-21.31 |
-16.71/+40.98 |
TILE |
Interface |
11.78 |
0.34% |
2023-11-30Q |
400.5 |
1978.32 |
1.766 |
1.94 |
0.68 |
-2.16 |
-6.95 |
+16.98 |
+27.49 |
+28.04 |
+11.55 |
-44.74/+10.36 |
MOV |
Movado Group |
28.31 |
5.04% |
2023-12-07Q |
56.4 |
10.68 |
1.249 |
1.12 |
0.63 |
+1.32 |
-7.15 |
-1.53 |
+0.18 |
+2.28 |
-18.06 |
-15.44/+31.69 |
PLOW |
Douglas Dynamics |
26.76 |
4.48% |
2023-12-18Q |
102.5 |
21.48 |
2.596 |
1.13 |
0.62 |
+4.00 |
-11.36 |
-1.91 |
-9.07 |
-12.49 |
-31.24 |
-13.49/+54.71 |
MED |
Medifast Inc |
53.28 |
12.68% |
2023-09-18Q |
61.4 |
4.73 |
3.007 |
1.21 |
0.58 |
-12.90 |
-20.07 |
-19.53 |
-27.76 |
-43.21 |
-54.93 |
-3.45/+130.86 |
JOUT |
Johnson Outdoors Inc. |
47.11 |
2.81% |
2024-01-10Q |
69.6 |
24.82 |
0.966 |
0.76 |
0.48 |
-3.26 |
-8.02 |
-10.98 |
-6.01 |
-20.30 |
-30.09 |
-5.84/+52.58 |
MLR |
Miller Industries |
39.34 |
1.84% |
2023-12-01Q |
16.3 |
8.83 |
1.355 |
1.04 |
0.45 |
-1.45 |
-8.79 |
-1.67 |
+7.02 |
+2.08 |
+41.16 |
-32.13/+10.57 |
DDT |
Dillards Capital Trust I |
25.58 |
7.33% |
2024-01-16Q |
4.1 |
7.94 |
0.229 |
0.28 |
0.41 |
-1.20 |
-0.43 |
-0.43 |
+0.71 |
+0.08 |
+0.31 |
-2.27/+3.01 |
GCI |
Gannett |
2.27 |
|
|
- |
12.13 |
1.037 |
2.39 |
0.34 |
-2.16 |
-12.36 |
+15.23 |
-8.10 |
-13.69 |
+11.27 |
-28.63/+58.59 |
WEYS |
Weyco Group |
32.06 |
3.21% |
2023-11-24Q |
30.9 |
9.27 |
1.294 |
0.80 |
0.3 |
+4.74 |
-2.08 |
+10.17 |
+17.05 |
+17.01 |
+20.35 |
-33.09/+3.03 |
NC |
NACCO Industries |
36.69 |
2.37% |
2023-11-29Q |
36.0 |
15.2 |
0.643 |
0.84 |
0.28 |
-0.86 |
-1.11 |
+3.06 |
+5.83 |
+3.82 |
+1.07 |
-19.95/+9.78 |
ESCA |
Escalade Incorporated |
19.27 |
3.18% |
2024-01-04Q |
88.9 |
26.78 |
1.643 |
1.22 |
0.26 |
+3.10 |
-7.09 |
-3.36 |
+20.44 |
+34.01 |
+62.21 |
-40.74/+14.22 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
15.00 |
13.89% |
2024-02-08M |
- |
- |
-0.924 |
0.62 |
0.25 |
0.0 |
+0.89 |
+2.11 |
+1.63 |
-3.54 |
-6.25 |
-6.93/+23.27 |
LCUT |
Lifetime Brands |
7.72 |
2.39% |
2024-01-31Q |
- |
- |
0.744 |
1.26 |
0.17 |
-5.04 |
+34.26 |
+17.50 |
+51.37 |
+34.97 |
-4.34 |
-44.17/+11.79 |
TG |
Tredegar Corporation |
4.79 |
11.11% |
2023-06-15Q |
- |
- |
1.069 |
0.97 |
0.16 |
-7.35 |
-8.94 |
-1.84 |
-4.77 |
-28.61 |
-58.67 |
-9.19/+161.17 |
FLXS |
Flexsteel Industries |
28.80 |
2.18% |
2023-12-27Q |
22.1 |
9.38 |
1.06 |
0.50 |
0.15 |
+23.71 |
+55.17 |
+66.38 |
+44.43 |
+43.50 |
+56.52 |
-45.59/+-4.58 |
CATO |
Cato |
7.19 |
9.55% |
2023-12-15Q |
- |
- |
0.681 |
1.07 |
0.15 |
+2.42 |
+0.98 |
+6.84 |
-0.83 |
-13.58 |
-29.72 |
-9.11/+45.34 |
BSET |
Bassett Furniture Industries Incorporated |
15.77 |
4.70% |
2024-02-15Q |
101.6 |
22.67 |
0.737 |
1.65 |
0.14 |
-1.31 |
-4.83 |
-5.17 |
+3.75 |
-2.89 |
-13.78 |
-15.66/+26.75 |
STRT |
Strattec Security Corporation |
22.98 |
|
|
- |
- |
0.494 |
1.16 |
0.09 |
+2.36 |
-20.21 |
-2.05 |
-0.13 |
+2.96 |
+0.04 |
-30.11/+32.03 |
LL |
Lumber Liquidators Holdings |
2.95 |
|
|
- |
- |
0.524 |
2.02 |
0.09 |
-6.94 |
-23.38 |
-9.51 |
-12.20 |
-23.77 |
-49.57 |
-11.86/+131.86 |
NHTC |
Natural Health Trends Corp. |
6.15 |
13.09% |
2023-11-13Q |
2013.0 |
176.8 |
1.636 |
0.74 |
0.07 |
+0.49 |
+7.89 |
+16.04 |
+12.95 |
+7.33 |
+44.37 |
-31.71/+14.55 |
CRWS |
Crown Crafts Inc. |
4.98 |
6.44% |
2023-12-14Q |
74.6 |
11.66 |
1.016 |
0.77 |
0.05 |
+1.01 |
-0.40 |
+1.13 |
+16.08 |
-0.99 |
-11.86 |
-17.47/+20.29 |
JOAN |
JOANN Inc. |
0.46 |
|
|
- |
- |
-0.118 |
0.95 |
0.02 |
-3.17 |
-16.73 |
-15.74 |
-34.91 |
-60.43 |
-87.00 |
-13.98/+962.64 |
Consumer Defensive |
PG |
Procter & Gamble |
147.57 |
2.54% |
2024-01-18Q |
60.8 |
22.88 |
7.298 |
0.45 |
347.81 |
-2.01 |
+1.58 |
-2.52 |
-0.32 |
-3.50 |
+3.22 |
-7.96/+7.33 |
KO |
Coca Cola |
59.83 |
3.06% |
2023-11-30Q |
73.5 |
23.94 |
9.824 |
0.58 |
258.67 |
-0.93 |
+2.59 |
+2.15 |
+9.64 |
-4.18 |
-0.42 |
-13.84/+8.62 |
PEP |
PepsiCo |
165.78 |
3.03% |
2023-11-30Q |
83.5 |
28.02 |
12.118 |
0.53 |
227.92 |
-0.89 |
-1.13 |
-2.12 |
+3.61 |
-12.82 |
-2.41 |
-6.00/+18.76 |
PM |
Philip Morris International |
92.32 |
5.58% |
2023-12-20Q |
100.0 |
18.46 |
2.306 |
0.68 |
143.32 |
-3.10 |
-0.67 |
-2.14 |
-0.26 |
-5.33 |
-9.33 |
-5.51/+14.41 |
UL |
Unilever |
47.17 |
3.85% |
2023-11-16Q |
50.8 |
13.46 |
6.158 |
0.45 |
118.63 |
-4.01 |
-1.93 |
-1.59 |
-2.14 |
-9.95 |
-7.53 |
-2.14/+19.65 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
63.01 |
1.31% |
2023-05-03A |
27.9 |
35.72 |
1.528 |
1.18 |
109.46 |
-3.17 |
-2.31 |
-0.16 |
+19.86 |
+7.62 |
+5.37 |
-18.01/+6.48 |
MDLZ |
Mondelez International |
72.85 |
2.33% |
2023-12-28Q |
50.7 |
21.62 |
3.474 |
0.63 |
99.14 |
-0.37 |
+2.30 |
+1.72 |
+13.65 |
-1.53 |
+13.76 |
-16.61/+7.88 |
DEO |
Diageo plc (ADR) |
138.46 |
3.42% |
2023-08-24S |
287.4 |
16.66 |
39.787 |
0.67 |
77.87 |
-3.26 |
-4.69 |
-3.14 |
-8.89 |
-22.09 |
-25.54 |
-2.04/+37.24 |
MO |
Altria Group |
40.33 |
9.69% |
2023-12-20Q |
79.6 |
8.38 |
-20.896 |
0.64 |
71.33 |
-2.44 |
-0.07 |
-2.75 |
-5.57 |
-11.56 |
-10.26 |
-3.14/+27.87 |
CL |
Colgate-Palmolive |
80.38 |
2.38% |
2024-01-19Q |
99.4 |
40.43 |
-8038.001 |
0.44 |
66.18 |
-0.66 |
+2.39 |
+3.97 |
+9.70 |
+4.13 |
+6.55 |
-15.87/+2.13 |
MNST |
Monster Beverage Corporation |
57.18 |
|
|
- |
38.24 |
7.554 |
0.76 |
59.49 |
-3.17 |
+2.09 |
+3.64 |
+14.41 |
-1.58 |
-42.82 |
-17.58/+5.75 |
BTI |
British American Tobacco |
29.48 |
9.54% |
2023-12-21Q |
72.3 |
5.43 |
0.822 |
0.56 |
59.43 |
-2.19 |
+1.13 |
-8.82 |
-1.14 |
-13.57 |
-24.04 |
-3.83/+31.95 |
STZ |
Constellation Brands Inc. |
253.95 |
1.40% |
2024-02-07Q |
41.5 |
30.46 |
4.902 |
0.97 |
46.43 |
-1.68 |
+6.76 |
+6.54 |
+10.23 |
-5.76 |
+14.97 |
-17.25/+7.76 |
KHC |
The Kraft Heinz Company |
37.08 |
4.32% |
2023-11-30Q |
66.2 |
15.57 |
0.923 |
0.68 |
45.48 |
-1.59 |
+1.98 |
+6.12 |
+18.43 |
+2.09 |
-7.02 |
-17.26/+13.81 |
EL |
Estee Lauder Cos. |
125.83 |
2.07% |
2023-11-29Q |
171.2 |
89.66 |
8.428 |
1.06 |
45.03 |
-6.66 |
-12.88 |
+1.55 |
-8.35 |
-29.96 |
-52.97 |
-18.76/+125.40 |
KDP |
Keurig Dr Pepper |
31.89 |
2.70% |
2024-01-04Q |
62.5 |
23.03 |
1.758 |
0.68 |
44.59 |
-0.06 |
-2.86 |
-2.24 |
+11.31 |
-2.12 |
-8.12 |
-13.28/+13.61 |
KMB |
Kimberly-Clark |
122.77 |
3.84% |
2023-12-07Q |
90.6 |
66.1 |
30.54 |
0.39 |
41.49 |
-1.13 |
+2.13 |
+0.28 |
-0.26 |
-10.48 |
-9.15 |
-5.26/+20.44 |
KVUE |
Kenvue Inc. |
20.71 |
3.82% |
2023-11-07Q |
138.8 |
37.11 |
3.64 |
1.48 |
39.66 |
-3.72 |
-3.04 |
+2.27 |
+4.91 |
-13.74 |
0.0 |
-13.95/+34.21 |
HSY |
Hershey |
190.46 |
2.49% |
2023-11-16Q |
51.0 |
20.1 |
9.956 |
0.34 |
38.95 |
-0.09 |
+4.35 |
-0.64 |
-0.25 |
-22.78 |
-11.22 |
-6.11/+45.37 |
SYY |
Sysco |
75.21 |
2.66% |
2024-01-04Q |
56.4 |
21.1 |
17.865 |
1.15 |
37.93 |
-0.71 |
+2.28 |
+4.24 |
+14.95 |
+0.01 |
-3.37 |
-17.25/+9.53 |
ADM |
Archer-Daniels-Midland |
68.19 |
2.62% |
2023-11-14Q |
24.9 |
9.11 |
1.458 |
0.78 |
36.37 |
-1.97 |
-4.58 |
-8.22 |
-6.40 |
-16.98 |
-19.54 |
-0.04/+29.50 |
GIS |
General Mills |
63.15 |
3.73% |
2024-01-09Q |
57.0 |
28.53 |
3.823 |
0.21 |
35.86 |
-0.38 |
-2.11 |
-3.11 |
-0.14 |
-17.99 |
-18.47 |
-4.47/+43.93 |
KR |
Kroger |
45.94 |
2.51% |
2023-11-14Q |
44.9 |
11.95 |
2.949 |
0.45 |
33.05 |
-0.20 |
+1.77 |
+3.98 |
+4.10 |
-4.27 |
+3.35 |
-8.37/+9.62 |
CCEP |
Coca-Cola Europacific Partners |
67.55 |
|
|
- |
0.38 |
3.995 |
0.85 |
31.0 |
+0.48 |
+2.44 |
+10.30 |
+18.26 |
+4.07 |
+21.21 |
-20.75/+0.27 |
DG |
Dollar General Corporation |
132.22 |
1.74% |
2024-01-08Q |
26.2 |
15.53 |
4.499 |
0.41 |
29.02 |
-1.80 |
+0.01 |
+5.37 |
+14.75 |
-20.87 |
-42.67 |
-23.54/+81.30 |
CHD |
Church & Dwight Company |
96.93 |
1.11% |
2023-11-14Q |
61.4 |
52.9 |
5.896 |
0.51 |
23.88 |
-0.74 |
+5.47 |
+2.21 |
+7.56 |
-1.22 |
+16.50 |
-18.88/+3.70 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
24.20 |
10.80% |
2024-02-15Q |
83.0 |
7.36 |
- |
0.77 |
21.35 |
-0.68 |
+3.42 |
+2.98 |
+16.12 |
+1.30 |
-5.47 |
-21.76/+6.10 |
TSN |
Tyson Foods |
53.10 |
3.66% |
2024-02-29Q |
- |
- |
1.04 |
0.81 |
18.86 |
-3.23 |
+2.23 |
+9.94 |
+14.71 |
+0.84 |
-17.93 |
-15.37/+39.49 |
K |
Kellogg |
53.93 |
4.11% |
2023-11-30Q |
- |
23.38 |
4.63 |
0.40 |
18.47 |
-2.69 |
-1.01 |
+0.86 |
+7.60 |
-20.43 |
-20.10 |
-11.69/+34.06 |
CLX |
Clorox |
142.22 |
3.35% |
2024-01-23Q |
710.7 |
203.82 |
-474.067 |
0.41 |
17.64 |
-0.75 |
+0.25 |
+0.73 |
+15.81 |
-8.70 |
-0.24 |
-19.36/+25.30 |
MKC |
McCormick & Company |
65.03 |
2.59% |
2023-12-28Q |
70.1 |
27.89 |
3.455 |
0.68 |
17.45 |
-1.99 |
-4.18 |
-2.12 |
+8.82 |
-26.21 |
-16.03 |
-9.07/+45.15 |
HRL |
Hormel Foods |
30.64 |
3.64% |
2024-01-12Q |
76.3 |
22.16 |
2.167 |
0.23 |
16.76 |
-3.68 |
-3.53 |
-6.36 |
-2.48 |
-23.67 |
-31.27 |
-1.70/+50.85 |
BF.B |
Brown-Forman Corporation |
54.60 |
1.60% |
2023-11-30Q |
- |
12.46 |
2.77 |
0.75 |
16.73 |
-2.12 |
-5.42 |
-8.62 |
-1.28 |
-20.43 |
-17.58 |
-3.68/+30.53 |
LW |
Lamb Weston Holdings Inc. |
109.24 |
1.31% |
2024-02-01Q |
18.9 |
16.84 |
9.458 |
0.69 |
15.77 |
+1.95 |
+4.34 |
+10.11 |
+24.85 |
-3.29 |
+13.13 |
-25.62/+7.45 |
SJM |
J.M. Smucker |
129.20 |
3.28% |
2023-11-16Q |
42364.7 |
12885 |
1.934 |
0.28 |
13.71 |
-0.23 |
+3.56 |
+14.06 |
+14.61 |
-15.06 |
-13.25 |
-16.93/+23.78 |
CAG |
ConAgra Foods |
28.62 |
4.88% |
2024-01-29Q |
67.7 |
19.3 |
1.519 |
0.43 |
13.68 |
-1.14 |
-0.14 |
+0.46 |
+6.04 |
-14.03 |
-24.64 |
-12.09/+39.68 |
BG |
Bunge Limited |
92.68 |
2.82% |
2024-02-15Q |
20.2 |
7.16 |
1.313 |
0.62 |
13.47 |
-2.33 |
-8.82 |
-14.19 |
-8.78 |
-11.60 |
-4.88 |
-5.20/+25.80 |
CPB |
Campbell Soup |
43.15 |
3.39% |
2024-01-03Q |
55.3 |
16.35 |
3.425 |
0.28 |
12.86 |
-0.62 |
+0.35 |
+4.86 |
+8.64 |
-6.86 |
-17.08 |
-12.07/+29.87 |
TAP |
Molson Coors Brewing |
62.49 |
2.61% |
2023-11-30Q |
141.8 |
48.95 |
0.96 |
0.88 |
12.72 |
-1.12 |
+1.84 |
+4.17 |
+6.51 |
-10.66 |
+25.03 |
-22.41/+13.46 |
ACI |
Albertsons Companies Inc. Class A |
22.00 |
2.19% |
2024-01-25Q |
23.8 |
12.02 |
5.011 |
0.45 |
12.67 |
-3.13 |
-2.35 |
+2.47 |
-1.21 |
-0.05 |
+4.71 |
-13.00/+8.55 |
PFGC |
Performance Food Group |
70.90 |
|
|
- |
56.83 |
2.882 |
1.38 |
11.03 |
+0.81 |
+2.50 |
+11.76 |
+27.45 |
+14.41 |
+19.54 |
-26.21/+0.66 |
COTY |
Coty Inc. Class A |
12.10 |
|
|
- |
27.18 |
2.902 |
1.90 |
10.79 |
-1.14 |
-2.81 |
+6.51 |
+27.50 |
+0.41 |
+27.10 |
-25.50/+11.24 |
CASY |
Caseys General Stores |
285.58 |
0.60% |
2024-01-31Q |
13.3 |
21.79 |
3.658 |
0.79 |
10.6 |
-0.67 |
+4.30 |
+1.22 |
+9.01 |
+11.52 |
+25.55 |
-29.22/+2.08 |
MHGVY |
Mowi ASA ADR |
18.64 |
2.34% |
2023-11-22Q |
- |
- |
- |
1.22 |
9.64 |
+4.22 |
+8.28 |
+3.59 |
+17.57 |
+5.38 |
+3.59 |
-16.98/+3.62 |
INGR |
Ingredion Incorporated |
109.89 |
2.83% |
2023-12-29Q |
33.3 |
12.03 |
2.121 |
0.80 |
7.16 |
+0.03 |
+1.25 |
+5.79 |
+21.49 |
+0.40 |
+7.58 |
-18.52/+3.25 |
LANC |
Lancaster Colony Corporation |
171.90 |
2.08% |
2023-12-01Q |
83.9 |
38.15 |
5.382 |
0.27 |
4.73 |
+0.12 |
+5.54 |
+0.73 |
+3.64 |
-11.23 |
-10.74 |
-7.57/+28.36 |
FLO |
Flowers Foods |
22.37 |
4.08% |
2023-11-30Q |
142.7 |
21.53 |
3.214 |
0.41 |
4.72 |
-0.89 |
-0.89 |
+4.53 |
+7.24 |
-9.51 |
-16.28 |
-12.20/+30.08 |
IPAR |
Inter Parfums |
136.26 |
1.84% |
2023-12-14Q |
50.8 |
26.13 |
6.523 |
1.12 |
4.36 |
-2.36 |
-4.75 |
+10.08 |
+9.75 |
+3.20 |
+20.56 |
-20.49/+18.28 |
NWL |
Newell Brands |
8.15 |
3.49% |
2023-11-29Q |
- |
- |
1.079 |
0.98 |
3.38 |
-4.00 |
-4.79 |
+8.81 |
+16.93 |
-18.58 |
-45.85 |
-20.31/+105.58 |
JJSF |
J & J Snack Foods |
162.14 |
1.81% |
2023-12-18Q |
72.2 |
39.27 |
3.44 |
0.56 |
3.14 |
+0.25 |
-3.34 |
-3.67 |
+6.78 |
+0.78 |
+12.40 |
-17.81/+9.60 |
SPB |
Spectrum Brands Holdings |
78.00 |
2.15% |
2023-11-29Q |
- |
- |
1.076 |
1.28 |
2.75 |
+0.23 |
-3.77 |
+17.77 |
+2.63 |
+0.33 |
+21.53 |
-27.33/+9.29 |
CALM |
Cal-Maine Foods Inc. |
54.15 |
0.86% |
2024-01-30Q |
5.0 |
6.23 |
1.631 |
-0.06 |
2.65 |
-1.38 |
-4.51 |
+13.00 |
+18.03 |
+22.76 |
-0.95 |
-21.98/+14.33 |
TR |
Tootsie Roll Industries |
33.39 |
1.06% |
2023-12-19Q |
28.1 |
26.84 |
2.891 |
0.18 |
2.32 |
-5.17 |
+2.58 |
-2.71 |
+11.63 |
-3.72 |
-22.74 |
-12.95/+42.23 |
UTZ |
Utz Brands Inc Class A |
16.14 |
1.39% |
2023-12-15Q |
102.0 |
83.52 |
3.215 |
0.93 |
2.27 |
-0.68 |
+5.01 |
+20.54 |
+38.78 |
-5.17 |
+0.31 |
-30.79/+18.37 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
12.07 |
2.15% |
2023-11-22 |
- |
0.02 |
0.002 |
0.98 |
2.23 |
-3.52 |
-5.18 |
-0.33 |
+9.23 |
-29.33 |
-17.89 |
-10.36/+46.98 |
LAUR |
Laureate Education Inc. |
12.71 |
|
2023-11-14 |
- |
19.53 |
2.07 |
0.77 |
2.0 |
-2.61 |
-8.16 |
-4.58 |
-11.37 |
+1.68 |
+18.79 |
-19.94/+16.52 |
EPC |
Edgewell Personal Care Company |
37.50 |
1.63% |
2023-12-05Q |
27.7 |
15.52 |
1.218 |
0.96 |
1.88 |
-0.82 |
+2.40 |
+6.50 |
+7.11 |
-2.57 |
-8.85 |
-10.12/+23.01 |
ANDE |
The Andersons |
52.81 |
1.46% |
2023-12-29Q |
40.6 |
31.41 |
1.437 |
0.72 |
1.78 |
+0.59 |
-6.42 |
+3.23 |
+7.21 |
+10.55 |
+47.51 |
-33.31/+11.42 |
VGR |
Vector Group |
10.29 |
7.76% |
2023-11-30Q |
72.6 |
10.19 |
-2.075 |
1.07 |
1.6 |
-5.77 |
-8.29 |
-6.20 |
-4.01 |
-19.67 |
-17.22 |
-4.18/+39.84 |
UVV |
Universal |
58.60 |
5.48% |
2024-01-05Q |
66.1 |
12.69 |
1.04 |
0.85 |
1.44 |
-2.85 |
-10.01 |
+6.60 |
+27.28 |
+20.65 |
+7.72 |
-24.23/+15.70 |
FDP |
Fresh Del Monte Produce Inc. |
25.00 |
3.18% |
2023-11-14Q |
33.8 |
10.67 |
0.593 |
0.59 |
1.2 |
-2.50 |
-3.99 |
+6.61 |
-1.65 |
-5.05 |
-8.26 |
-14.36/+29.96 |
NUS |
Nu Skin Enterprises |
17.38 |
8.98% |
2023-11-22Q |
132.3 |
15.73 |
1.044 |
1.17 |
0.86 |
-4.08 |
-10.13 |
+0.64 |
-10.92 |
-39.32 |
-58.74 |
-7.08/+162.08 |
BGS |
B&G Foods |
9.88 |
7.76% |
2023-12-28Q |
- |
- |
0.924 |
0.62 |
0.78 |
-1.89 |
-8.69 |
+5.22 |
+16.65 |
-27.67 |
-31.53 |
-27.13/+68.83 |
SPTN |
SpartanNash Company |
22.25 |
3.82% |
2023-12-07Q |
69.6 |
18.32 |
0.991 |
0.59 |
0.77 |
-2.20 |
-3.43 |
-0.67 |
-3.26 |
+1.32 |
-28.36 |
-7.82/+45.44 |
CVGW |
Calavo Growers |
26.80 |
1.49% |
2024-01-25Q |
- |
- |
2.186 |
0.68 |
0.48 |
-5.47 |
-6.65 |
+10.20 |
+5.35 |
-25.14 |
-16.22 |
-19.44/+45.41 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
30.42 |
6.57% |
2024-03-14Q |
- |
0.23 |
0.044 |
0.31 |
0.37 |
+0.24 |
-1.89 |
+1.21 |
+4.12 |
+2.71 |
+6.19 |
-7.65/+6.11 |
LMNR |
Limoneira |
18.24 |
1.63% |
2023-12-29Q |
64.6 |
36.21 |
1.839 |
0.59 |
0.33 |
-2.30 |
-11.07 |
+18.06 |
+30.85 |
+20.87 |
+37.25 |
-30.65/+18.53 |
BIG |
Big Lots Inc. |
6.13 |
18.18% |
2023-03-16Q |
- |
- |
0.572 |
2.35 |
0.18 |
-3.92 |
-10.90 |
+48.07 |
+26.39 |
-31.12 |
-64.00 |
-43.39/+225.77 |
ACU |
Acme United |
48.79 |
1.28% |
2024-01-04Q |
35.0 |
28.1 |
2.036 |
0.80 |
0.17 |
+13.36 |
+15.84 |
+29.80 |
+71.55 |
+86.08 |
+126.19 |
-56.34/+-1.89 |
AMNF |
Armanino Foods of Distinction |
4.75 |
2.78% |
2024-01-05Q |
60.1 |
21.45 |
5.932 |
0.34 |
0.15 |
-0.08 |
-0.22 |
+2.06 |
+8.11 |
+10.12 |
+28.27 |
-25.20/+4.09 |
PETS |
PetMed Express |
6.74 |
17.54% |
2023-08-11Q |
- |
- |
1.206 |
0.74 |
0.14 |
-7.03 |
-10.37 |
-10.13 |
-32.19 |
-50.37 |
-63.84 |
-18.40/+235.91 |
TUP |
Tupperware Brands |
1.92 |
|
|
- |
- |
-0.474 |
2.73 |
0.09 |
-5.88 |
-5.88 |
+14.29 |
+11.63 |
+113.33 |
-54.07 |
-68.23/+207.81 |
Consumer Discretionary |
PPRUY |
Kering ADR |
38.49 |
2.58% |
2024-01-11S |
- |
- |
- |
1.27 |
47.5 |
-3.27 |
-12.18 |
-13.41 |
-9.48 |
-36.05 |
-33.74 |
-3.10/+70.68 |
TOL |
Toll Brothers Inc. |
101.09 |
0.85% |
2024-01-11Q |
6.9 |
7.57 |
1.548 |
1.62 |
10.52 |
-0.23 |
-2.39 |
+18.21 |
+47.21 |
+28.42 |
+80.97 |
-45.97/+4.77 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
482.43 |
1.41% |
2023-12-15Q |
- |
19.08 |
3.2 |
1.00 |
484.08 |
+1.21 |
+1.85 |
+5.96 |
+14.54 |
+6.69 |
+21.86 |
-21.10/+-0.79 |
IVV |
iShares Core S&P 500 ETF |
484.68 |
1.44% |
2023-12-20Q |
- |
18.93 |
3.26 |
1.00 |
413.67 |
+1.19 |
+1.86 |
+5.95 |
+14.55 |
+6.61 |
+21.87 |
-21.11/+-0.79 |
VOO |
Vanguard S&P 500 Etf |
443.29 |
1.45% |
2023-12-20Q |
- |
18.29 |
3.07 |
1.00 |
377.73 |
+1.21 |
+1.84 |
+5.96 |
+14.55 |
+6.67 |
+21.88 |
-21.10/+-0.79 |
VTI |
Vanguard Total Stock Market ETF |
239.54 |
1.47% |
2023-12-21Q |
- |
16.19 |
0.02 |
1.03 |
351.32 |
+1.02 |
+1.23 |
+6.28 |
+14.90 |
+6.22 |
+20.52 |
-20.61/+-0.33 |
QQQ |
Invesco QQQ Trust |
421.18 |
0.49% |
2023-12-27Q |
- |
32.91 |
6.03 |
1.10 |
239.38 |
+2.84 |
+3.13 |
+8.13 |
+18.78 |
+12.13 |
+49.00 |
-34.97/+-1.81 |
VEA |
Vanguard FTSE Developed Markets ETF |
46.78 |
3.43% |
2023-12-18Q |
- |
5.45 |
0.51 |
0.92 |
119.81 |
-1.66 |
-1.54 |
+1.90 |
+10.96 |
-1.08 |
+3.13 |
-11.33/+2.95 |
VUG |
Vanguard Growth ETF |
319.98 |
0.57% |
2023-12-21Q |
- |
29.09 |
0.01 |
1.11 |
107.56 |
+2.31 |
+3.03 |
+7.13 |
+18.61 |
+11.50 |
+40.95 |
-31.25/+-1.45 |
IEFA |
iShares Core MSCI EAFE ETF |
68.89 |
3.28% |
2023-12-20S |
- |
31.13 |
4.13 |
0.90 |
104.58 |
-1.62 |
-1.30 |
+1.80 |
+11.13 |
-0.32 |
+3.42 |
-11.24/+2.56 |
BND |
Vanguard Total Bond Market ETF |
72.67 |
3.12% |
2023-12-22M |
- |
- |
- |
0.18 |
103.53 |
-1.06 |
-0.94 |
+2.99 |
+6.42 |
+0.07 |
-1.89 |
-6.44/+3.07 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
98.02 |
3.14% |
2023-12-14M |
- |
- |
- |
0.17 |
100.74 |
-1.09 |
-0.82 |
+3.02 |
+6.54 |
+0.03 |
-2.07 |
-6.57/+3.19 |
ARM |
Arm Holdings plc |
78.58 |
|
|
- |
654.69 |
18.03 |
3.06 |
80.56 |
+12.26 |
+8.70 |
+23.01 |
+64.15 |
0.0 |
0.0 |
-40.82/+0.10 |
VIG |
Vanguard Dividend Appreciation FTF |
171.98 |
1.88% |
2023-12-21Q |
- |
19.27 |
3.53 |
0.84 |
74.91 |
+0.88 |
+1.45 |
+4.86 |
+12.11 |
+3.72 |
+12.10 |
-15.01/+-0.46 |
VWO |
Vanguard FTSE Emerging Markets ETF |
39.63 |
4.24% |
2023-12-18Q |
- |
0.01 |
- |
0.72 |
71.85 |
-1.93 |
-1.56 |
-2.39 |
+4.56 |
-4.14 |
-6.73 |
-5.49/+9.05 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
48.40 |
3.05% |
2023-12-20S |
- |
4.05 |
0.46 |
0.78 |
71.53 |
-2.12 |
-2.20 |
-2.38 |
+5.06 |
-3.74 |
-5.49 |
-5.85/+8.06 |
IWM |
iShares Russell 2000 ETF |
192.43 |
1.42% |
2023-12-20Q |
- |
8.44 |
1.72 |
1.16 |
61.98 |
-0.41 |
-4.49 |
+7.30 |
+15.62 |
-1.04 |
+3.99 |
-15.99/+6.79 |
VXUS |
Vanguard Total International Stock |
56.44 |
3.35% |
2023-12-18Q |
- |
4.56 |
0.44 |
0.87 |
61.64 |
-1.67 |
-1.43 |
+0.89 |
+9.32 |
-1.66 |
+0.89 |
-9.73/+3.50 |
VGT |
Vanguard Information Technology ETF |
499.70 |
0.64% |
2023-12-19Q |
- |
34.03 |
6.34 |
1.17 |
61.17 |
+3.74 |
+3.33 |
+8.69 |
+21.91 |
+11.57 |
+47.75 |
-34.43/+-2.09 |
XLK |
Technology Select Sector SPDR ETF |
200.17 |
0.75% |
2023-12-18Q |
- |
37.69 |
8.3 |
1.14 |
60.76 |
+4.13 |
+4.23 |
+8.55 |
+22.10 |
+13.65 |
+52.41 |
-36.35/+-2.17 |
SCHD |
Schwab US Dividend Equity ETF |
76.59 |
3.55% |
2023-12-06Q |
- |
13.69 |
2.96 |
0.88 |
52.34 |
+0.42 |
+0.98 |
+6.67 |
+10.54 |
+2.16 |
+0.86 |
-12.96/+2.05 |
VYM |
Vanguard High Dividend Yield Indx ETF |
111.62 |
3.23% |
2023-12-18Q |
- |
13.44 |
0.01 |
0.85 |
50.91 |
+0.12 |
+0.60 |
+5.29 |
+10.29 |
+1.87 |
+2.52 |
-11.84/+0.96 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
106.22 |
1.48% |
2023-12-20Q |
- |
17.19 |
0.02 |
1.02 |
49.98 |
+1.08 |
+1.22 |
+6.32 |
+14.94 |
+6.09 |
+20.53 |
-20.59/+-0.35 |
RSP |
Invesco S&P 500 Equal Weight ETF |
155.82 |
1.63% |
2023-12-18Q |
- |
15.41 |
2.36 |
1.07 |
49.81 |
-0.15 |
-0.76 |
+6.06 |
+13.73 |
+1.11 |
+5.67 |
-14.43/+1.78 |
VB |
Vanguard Small Cap ETF |
207.71 |
1.68% |
2023-12-21Q |
- |
9.93 |
1.89 |
1.15 |
49.18 |
+0.15 |
-2.85 |
+7.44 |
+15.30 |
+1.02 |
+6.68 |
-15.82/+4.27 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
80.30 |
3.77% |
2023-12-22M |
- |
412.13 |
35.27 |
0.33 |
44.55 |
-1.08 |
-0.77 |
+3.47 |
+8.29 |
+1.48 |
-0.21 |
-8.12/+1.69 |
XLV |
Health Care Select Sector SPDR |
139.46 |
1.56% |
2023-12-18Q |
- |
22.46 |
4.42 |
0.65 |
39.47 |
-0.75 |
+3.29 |
+6.35 |
+8.90 |
+2.36 |
+4.14 |
-12.10/+1.51 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.49 |
1.05% |
2023-08-24S |
26.2 |
29.61 |
4.77 |
0.28 |
39.2 |
-1.74 |
+4.17 |
-0.93 |
+3.28 |
-4.50 |
+5.86 |
-11.78/+6.60 |
VEU |
Vanguard FTSE All-World ex-US ETF |
54.73 |
3.65% |
2023-12-18Q |
- |
0.31 |
0.05 |
0.85 |
36.36 |
-1.62 |
-1.42 |
+0.75 |
+9.18 |
-1.49 |
+0.70 |
-9.60/+3.47 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.25 |
3.10% |
2023-12-22M |
- |
- |
1.15 |
0.14 |
35.33 |
-0.50 |
+0.10 |
+1.78 |
+3.41 |
+1.93 |
+1.22 |
-3.65/+0.58 |
XLF |
Financial Select Sector SPDR |
37.93 |
1.82% |
2023-12-18Q |
- |
10.03 |
1.29 |
1.08 |
34.91 |
+0.88 |
+1.58 |
+7.21 |
+17.80 |
+7.57 |
+7.30 |
-19.88/+0.21 |
XLE |
The Energy Select Sector SPDR Fund |
80.17 |
3.84% |
2023-12-18Q |
- |
7.86 |
1.96 |
1.26 |
34.08 |
-3.04 |
-5.66 |
-5.60 |
-11.18 |
-4.90 |
-11.39 |
-6.01/+16.86 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.66 |
4.81% |
2023-12-18M |
- |
- |
- |
-0.00 |
33.68 |
+0.09 |
+0.38 |
-0.11 |
-0.05 |
-0.04 |
+0.02 |
-0.49/+0.22 |
SCHF |
Schwab International Equity ETF |
36.14 |
3.19% |
2023-12-06S |
- |
17.32 |
2.12 |
0.90 |
33.61 |
-1.55 |
-1.39 |
+1.18 |
+10.18 |
-0.82 |
+3.73 |
-10.65/+2.76 |
VNQ |
Vanguard Real Estate Index Fund ETF |
85.40 |
4.41% |
2023-12-21Q |
- |
30.67 |
1.95 |
0.98 |
32.49 |
-1.92 |
-2.63 |
+7.07 |
+17.96 |
-0.91 |
-2.61 |
-17.32/+10.69 |
VT |
Vanguard Total World Stock ETF |
102.46 |
2.19% |
2023-12-18Q |
- |
4.11 |
0.02 |
0.96 |
31.94 |
-0.01 |
+0.23 |
+4.20 |
+12.85 |
+3.33 |
+12.51 |
-15.94/+0.92 |
BSV |
Vanguard Short-Term Bond ETF |
76.85 |
2.42% |
2023-12-22M |
- |
- |
- |
0.05 |
31.78 |
-0.50 |
-0.04 |
+1.51 |
+2.62 |
+1.57 |
+0.84 |
-2.91/+0.61 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.45 |
2.80% |
2023-12-22M |
- |
- |
- |
0.17 |
31.54 |
-0.94 |
-0.88 |
+2.17 |
+6.37 |
0.0 |
-0.61 |
-6.56/+1.39 |
JEPI |
JPMorgan Equity Premium Income ETF |
55.46 |
8.68% |
2023-12-28M |
- |
17.04 |
4 |
0.60 |
31.0 |
+0.29 |
+0.62 |
+1.41 |
+5.28 |
-0.75 |
+0.82 |
-7.36/+0.92 |
SPLG |
SPDR Portfolio S&P 500 ETF |
56.76 |
1.44% |
2023-12-18Q |
- |
18.84 |
3.23 |
1.00 |
26.9 |
+1.21 |
+1.92 |
+6.05 |
+14.57 |
+6.73 |
+21.91 |
-21.16/+-0.83 |
DGRO |
iShares Core Dividend Growth ETF |
54.08 |
2.46% |
2023-12-20Q |
- |
15.27 |
2.49 |
0.89 |
25.24 |
+0.26 |
+1.03 |
+5.36 |
+11.30 |
+2.00 |
+7.24 |
-12.74/+0.17 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.30 |
3.31% |
2023-12-22M |
- |
- |
- |
0.01 |
22.3 |
-0.38 |
+0.10 |
+0.88 |
+1.29 |
+0.93 |
+0.07 |
-1.70/+1.08 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
67.19 |
1.08% |
2023-12-18Q |
- |
20.79 |
5.53 |
1.04 |
22.02 |
+2.44 |
+3.37 |
+6.70 |
+14.37 |
+8.51 |
+28.82 |
-24.13/+-1.49 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.83 |
2.75% |
2023-12-22M |
- |
- |
- |
0.06 |
21.63 |
-0.98 |
-0.64 |
+2.24 |
+4.27 |
+0.22 |
-1.79 |
-4.69/+3.59 |
TQQQ |
PROSHARES TRUST |
54.54 |
1.24% |
2023-12-20Q |
- |
33.1 |
5.86 |
3.45 |
20.98 |
+8.34 |
+8.32 |
+23.45 |
+59.99 |
+27.76 |
+167.48 |
-65.93/+-4.64 |
SDY |
SPDR Dividend ETF |
123.54 |
2.73% |
2023-12-15Q |
- |
17.74 |
2.8 |
0.87 |
20.35 |
-0.72 |
-0.55 |
+3.75 |
+10.46 |
-2.12 |
-2.42 |
-11.06/+7.25 |
QQQM |
Invesco NASDAQ 100 ETF |
173.39 |
0.64% |
2023-12-18Q |
- |
33.08 |
5.86 |
1.16 |
19.89 |
+2.84 |
+3.20 |
+8.19 |
+18.85 |
+12.20 |
+49.08 |
-35.01/+-1.82 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
46.37 |
1.83% |
2023-12-18Q |
- |
17.2 |
2.29 |
0.95 |
19.45 |
-0.28 |
+0.06 |
+5.10 |
+14.81 |
+4.53 |
+14.52 |
-17.49/+1.42 |
XLY |
Consumer Discretionary Select Sector SPDR |
174.89 |
0.81% |
2023-12-18Q |
- |
18.42 |
6.38 |
1.21 |
18.44 |
+0.53 |
-2.56 |
+3.95 |
+15.29 |
+2.29 |
+25.90 |
-22.81/+4.17 |
VGK |
Vanguard FTSE Europe ETF |
62.49 |
3.11% |
2023-12-18Q |
- |
27.16 |
3.3 |
1.00 |
18.29 |
-1.78 |
-2.51 |
+1.33 |
+11.63 |
-1.47 |
+3.36 |
-11.89/+3.88 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
77.17 |
5.80% |
2023-12-14M |
- |
- |
- |
0.45 |
18.2 |
-0.68 |
-0.39 |
+2.89 |
+7.28 |
+2.39 |
+1.31 |
-7.11/+1.18 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
33.24 |
2.57% |
2023-12-18S |
- |
4.54 |
0.08 |
0.91 |
17.86 |
-1.66 |
-1.42 |
+2.12 |
+11.28 |
-0.24 |
+3.52 |
-11.58/+2.83 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.58 |
4.78% |
2023-12-14M |
- |
- |
- |
-0.00 |
17.68 |
+0.09 |
+0.40 |
-0.08 |
+0.01 |
+0.07 |
+0.23 |
-0.54/+0.16 |
VHT |
Vanguard Health Care |
255.27 |
1.34% |
2023-12-19Q |
- |
22.08 |
3.95 |
0.69 |
16.95 |
-0.75 |
+2.77 |
+7.17 |
+9.98 |
+1.79 |
+3.55 |
-12.93/+1.69 |
XLC |
Communication Services Select Sector SPDR Fund |
74.83 |
0.77% |
2023-12-18Q |
- |
22.76 |
2.5 |
1.03 |
16.43 |
+1.38 |
+3.06 |
+5.45 |
+12.49 |
+14.14 |
+40.92 |
-32.11/+-0.96 |
VOE |
Vanguard Mid-Cap Value ETF |
142.15 |
2.49% |
2023-12-21Q |
- |
15.14 |
1.86 |
1.06 |
16.01 |
-0.92 |
-1.35 |
+4.65 |
+12.72 |
0.0 |
0.0 |
-12.82/+3.93 |
XLI |
Industrial Select Sector SPDR |
112.45 |
1.66% |
2023-12-18Q |
- |
16.59 |
3.91 |
1.10 |
15.6 |
+0.30 |
-0.60 |
+5.75 |
+13.93 |
+2.65 |
+13.59 |
-15.35/+1.73 |
XLP |
Consumer Staples Select Sector SPDR |
72.05 |
2.68% |
2023-12-18Q |
- |
26.22 |
4.78 |
0.59 |
15.47 |
-1.03 |
+1.17 |
+2.33 |
+7.11 |
-4.73 |
-0.78 |
-9.54/+8.01 |
IUSV |
iShares Core S&P US Value ETF |
83.78 |
1.78% |
2023-12-20Q |
- |
16.66 |
2.22 |
0.97 |
15.37 |
-0.27 |
-0.06 |
+5.33 |
+14.97 |
+4.20 |
+13.79 |
-17.19/+1.49 |
IYW |
iShares U.S. Technology ETF |
128.03 |
0.26% |
2023-12-20Q |
- |
36.13 |
7.24 |
1.16 |
14.84 |
+3.97 |
+4.43 |
+9.34 |
+21.90 |
+16.06 |
+60.82 |
-40.04/+-2.22 |
PFF |
iShares U.S. Preferred Stock |
31.49 |
6.62% |
2023-12-14M |
- |
0 |
0.76 |
0.57 |
13.87 |
-0.28 |
+0.83 |
+5.04 |
+10.45 |
+1.98 |
-4.43 |
-10.61/+7.65 |
XLU |
Utilities Select Sector SPDR ETF |
60.98 |
3.56% |
2023-12-18Q |
- |
20.38 |
1.74 |
0.56 |
13.82 |
-3.70 |
-2.62 |
-2.73 |
+5.08 |
-10.93 |
-11.92 |
-10.18/+17.32 |
TKO |
TKO Group Holdings |
77.55 |
|
2023-09-21 |
- |
18.21 |
- |
-0.18 |
13.42 |
+0.56 |
-1.64 |
-1.21 |
-0.54 |
-26.75 |
-12.56 |
-6.72/+36.89 |
SMH |
VanEck Vectors Semiconductor ETF |
187.18 |
0.56% |
2023-12-18A |
- |
41.6 |
8.23 |
1.35 |
12.68 |
+8.23 |
+8.02 |
+15.71 |
+31.72 |
+21.71 |
-17.67 |
-41.31/+0.07 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
47.54 |
2.85% |
2023-12-22Q |
- |
- |
- |
0.11 |
12.13 |
-0.31 |
+0.21 |
+0.30 |
+0.89 |
+0.68 |
+1.06 |
-1.83/+1.32 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.43 |
3.69% |
2023-12-15M |
- |
- |
- |
0.01 |
12.12 |
-0.39 |
+0.10 |
+0.83 |
+1.23 |
+0.77 |
-0.35 |
-1.61/+1.46 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
71.38 |
1.74% |
2023-12-22M |
- |
20.04 |
4.02 |
0.87 |
11.72 |
+1.12 |
+2.16 |
+6.20 |
+13.59 |
+4.69 |
+16.84 |
-17.37/+-0.83 |
SCHP |
Schwab U.S. Tips ETF |
51.95 |
4.33% |
2023-12-01M |
- |
- |
- |
0.21 |
11.51 |
-0.76 |
-0.33 |
+2.38 |
+3.84 |
-0.92 |
-1.68 |
-4.71/+4.14 |
GDX |
VanEck Gold Miners ETF |
27.69 |
1.77% |
2023-12-18A |
- |
26.57 |
1.86 |
0.96 |
11.41 |
-6.77 |
-12.26 |
-5.56 |
-6.07 |
-12.07 |
-14.59 |
-7.48/+30.93 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
601.23 |
0.78% |
2023-12-20Q |
- |
32.2 |
5.98 |
1.37 |
10.7 |
+7.87 |
+5.50 |
+16.64 |
+31.48 |
+17.73 |
+55.95 |
-38.02/+-2.88 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
69.71 |
2.50% |
2023-12-06Q |
- |
14.32 |
0.01 |
0.94 |
10.33 |
-0.07 |
+0.03 |
+4.89 |
+11.22 |
+1.23 |
+3.40 |
-12.51/+1.13 |
VGLT |
Vanguard Long-Term Government Bond ETF |
58.90 |
3.49% |
2023-12-22M |
- |
- |
- |
0.17 |
10.26 |
-2.40 |
-3.90 |
+4.90 |
+12.47 |
-6.37 |
-10.08 |
-11.88/+14.18 |
HDV |
iShares Core High Dividend ETF |
102.40 |
3.82% |
2023-12-20Q |
- |
12.04 |
2.12 |
0.81 |
9.93 |
-0.74 |
+0.59 |
+3.63 |
+5.70 |
-1.21 |
-2.29 |
-8.73/+3.69 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
59.61 |
3.07% |
2023-12-20S |
- |
12.97 |
1.6 |
0.99 |
9.76 |
-2.57 |
-2.84 |
+1.85 |
+12.03 |
-2.10 |
-1.62 |
-12.41/+4.81 |
VOOG |
Vanguard S&P 500 Growth ETF |
279.82 |
1.11% |
2023-12-20Q |
- |
22.79 |
5.39 |
1.04 |
9.05 |
+2.51 |
+3.41 |
+6.70 |
+14.36 |
+8.52 |
+28.81 |
-24.21/+-1.54 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
51.39 |
9.84% |
2023-12-28M |
- |
30.77 |
6.01 |
0.83 |
9.0 |
+1.78 |
+2.45 |
+4.39 |
+10.95 |
+5.61 |
+20.29 |
-19.93/+-0.91 |
AVUV |
Avantis U.S. Small Cap Value ETF |
86.74 |
1.73% |
2023-12-18Q |
- |
4.45 |
1.12 |
1.29 |
8.92 |
+0.30 |
-3.76 |
+8.20 |
+16.38 |
+6.56 |
+9.64 |
-20.91/+5.71 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
94.38 |
6.48% |
2023-12-18M |
- |
- |
- |
0.47 |
8.77 |
-0.78 |
-0.45 |
+2.73 |
+7.13 |
+2.08 |
+1.06 |
-6.98/+1.28 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
148.47 |
0.74% |
2023-12-15Q |
- |
33.97 |
6.28 |
1.16 |
8.6 |
+3.78 |
+3.43 |
+8.56 |
+21.84 |
+12.16 |
+48.46 |
-34.69/+-2.16 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
98.65 |
3.78% |
2023-12-01M |
- |
- |
- |
0.10 |
8.4 |
-0.34 |
+0.08 |
+1.37 |
+1.56 |
+1.34 |
+1.01 |
-2.41/+1.03 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
63.03 |
2.42% |
2023-12-18M |
- |
16.06 |
2.8 |
0.69 |
8.31 |
-0.19 |
+1.64 |
+2.91 |
+8.39 |
-1.67 |
-0.03 |
-9.30/+2.36 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
34.14 |
3.24% |
2023-12-18S |
- |
0.06 |
0.01 |
0.72 |
8.1 |
-2.12 |
-1.70 |
-1.76 |
+5.21 |
-2.37 |
-4.82 |
-6.11/+6.74 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.80 |
11.64% |
2023-12-28M |
- |
32.05 |
5.68 |
0.67 |
7.95 |
+1.77 |
+2.12 |
+4.46 |
+6.52 |
-1.17 |
+5.89 |
-9.61/+2.02 |
ARKK |
ARK Innovation ETF |
46.28 |
|
|
- |
77.25 |
3.51 |
1.77 |
7.87 |
-2.32 |
-12.70 |
+3.12 |
+28.45 |
-3.44 |
+26.79 |
-27.05/+17.80 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
59.14 |
1.44% |
2023-12-18Q |
- |
17.68 |
3.02 |
1.01 |
7.76 |
+1.13 |
+1.49 |
+6.16 |
+14.61 |
+6.29 |
+20.60 |
-20.51/+-0.68 |
VDE |
Vanguard Energy ETF |
112.05 |
3.50% |
2023-12-19Q |
- |
5.67 |
1.85 |
1.29 |
7.56 |
-3.01 |
-5.78 |
-5.94 |
-11.38 |
-4.70 |
-10.60 |
-7.03/+16.97 |
VTWO |
Vanguard Russell 2000 Index Fund |
77.78 |
1.52% |
2023-12-19Q |
- |
8.75 |
1.64 |
1.16 |
7.53 |
-0.37 |
-4.42 |
+7.30 |
+15.50 |
-0.97 |
+4.19 |
-15.93/+6.69 |
SCHZ |
Schwab US Aggregate Bond ETF |
46.03 |
3.28% |
2023-12-15M |
- |
- |
- |
0.19 |
7.4 |
-1.18 |
-0.99 |
+2.93 |
+6.40 |
-0.17 |
-2.33 |
-6.47/+3.41 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
97.74 |
1.52% |
2023-12-20Q |
- |
8.41 |
1.23 |
1.20 |
7.3 |
-0.83 |
-5.06 |
+7.44 |
+15.67 |
-0.87 |
-0.19 |
-16.30/+9.41 |
SPHQ |
Invesco S&P 500 Quality ETF |
55.46 |
1.47% |
2023-12-18Q |
- |
20.18 |
4.7 |
0.92 |
7.17 |
+1.76 |
+2.72 |
+6.20 |
+11.54 |
+7.63 |
+22.16 |
-20.59/+-1.44 |
VYMI |
Vanguard International High Dividend Yield ETF |
64.94 |
4.72% |
2023-12-18Q |
- |
0.25 |
0.06 |
0.84 |
6.85 |
-1.71 |
-1.35 |
+1.14 |
+8.23 |
-0.22 |
+1.69 |
-9.80/+2.77 |
VPL |
Vanguard FTSE Pacific ETF |
71.05 |
3.70% |
2023-12-18Q |
- |
23.26 |
4.91 |
0.78 |
6.82 |
-1.57 |
+0.01 |
+2.47 |
+10.39 |
+0.13 |
+3.32 |
-10.71/+2.25 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
38.47 |
4.91% |
2023-12-15Q |
- |
11.56 |
1.44 |
1.04 |
6.69 |
-1.43 |
-1.21 |
+7.16 |
+14.05 |
-0.05 |
-6.24 |
-14.53/+12.63 |
VDC |
Vanguard Consumer Staples ETF |
190.84 |
2.64% |
2023-12-19Q |
- |
23.77 |
4.09 |
0.62 |
6.41 |
-1.10 |
+0.99 |
+2.56 |
+7.24 |
-3.65 |
+1.53 |
-9.48/+5.66 |
VIGI |
Vanguard International Dividend Appreciation ETF |
78.55 |
1.95% |
2023-12-18Q |
- |
18.38 |
0.19 |
0.79 |
5.88 |
-1.33 |
+0.11 |
+4.34 |
+12.41 |
+2.99 |
+5.91 |
-12.86/+1.94 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
38.70 |
3.65% |
2023-12-18Q |
- |
33.64 |
2.39 |
0.91 |
5.77 |
-2.12 |
-2.59 |
+6.55 |
+18.17 |
+0.26 |
-1.33 |
-17.34/+9.07 |
EWZ |
iShares MSCI Brazil ETF |
32.96 |
6.01% |
2023-12-20S |
- |
- |
- |
1.20 |
5.63 |
-4.02 |
-4.79 |
-2.40 |
+10.09 |
-0.18 |
+12.95 |
-24.15/+8.43 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.03 |
4.76% |
2023-12-27M |
- |
- |
- |
-0.00 |
5.54 |
+0.08 |
-0.09 |
-0.08 |
+0.01 |
+0.07 |
+0.12 |
-0.39/+0.18 |
XLB |
Materials Select Sector SPDR |
82.23 |
2.16% |
2023-12-18Q |
- |
16.58 |
2.63 |
1.08 |
5.54 |
-1.46 |
-3.94 |
+1.37 |
+9.20 |
-1.81 |
-0.66 |
-9.61/+4.95 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
49.68 |
1.43% |
2023-12-18Q |
- |
8.07 |
1.5 |
1.00 |
5.42 |
-0.34 |
-3.27 |
+3.78 |
+12.47 |
-0.36 |
+9.28 |
-13.26/+4.27 |
AVDV |
Avantis International Small Cap Value ETF |
60.51 |
3.39% |
2023-12-18S |
- |
6.13 |
0.04 |
1.05 |
4.94 |
-2.13 |
-2.64 |
+1.83 |
+9.88 |
+0.67 |
+2.04 |
-10.48/+3.88 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
54.89 |
1.16% |
2023-12-21Q |
- |
- |
- |
0.57 |
4.76 |
-7.78 |
-14.10 |
+1022.49 |
+1293.15 |
+628.95 |
+502.52 |
-30.22/+81.45 |
VPU |
Vanguard Utilities ETF |
131.63 |
3.63% |
2023-12-19Q |
- |
17.69 |
1.66 |
0.58 |
4.59 |
-3.67 |
-3.00 |
-2.44 |
+5.03 |
-11.38 |
-12.75 |
-9.74/+18.34 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.25 |
4.22% |
2023-12-18A |
- |
- |
- |
0.48 |
4.51 |
-0.53 |
-1.19 |
-7.99 |
-11.96 |
-8.37 |
-12.19 |
-1.51/+15.85 |
PGX |
Invesco Preferred ETF |
11.63 |
6.38% |
2023-12-18M |
- |
0 |
- |
0.53 |
4.47 |
-0.34 |
+0.95 |
+6.40 |
+12.58 |
+2.56 |
-6.21 |
-12.85/+10.15 |
SPGP |
Invesco S&P 500 GARP ETF |
95.62 |
1.24% |
2023-12-18Q |
- |
9.86 |
2.4 |
1.09 |
4.29 |
-0.31 |
-2.70 |
+2.55 |
+6.90 |
+2.02 |
+9.83 |
-16.00/+3.93 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
54.04 |
2.86% |
2023-12-20S |
- |
25.32 |
3.26 |
0.56 |
4.24 |
-1.80 |
-0.68 |
-0.55 |
+4.67 |
-3.45 |
-2.35 |
-5.42/+5.78 |
IYR |
iShares U.S. Real Estate ETF |
88.32 |
2.88% |
2023-12-20Q |
- |
31.07 |
2.1 |
0.98 |
4.2 |
-2.05 |
-2.71 |
+6.99 |
+18.15 |
-0.92 |
-1.29 |
-17.48/+8.72 |
IDV |
iShares International Select Dividend ETF |
27.24 |
6.70% |
2023-12-20Q |
- |
10.13 |
1.05 |
0.91 |
4.16 |
-1.87 |
-2.44 |
+1.85 |
+10.69 |
-0.16 |
-6.87 |
-10.66/+9.38 |
BOND |
PIMCO Active Bond ETF |
91.48 |
4.08% |
2023-12-28M |
- |
9.32 |
1.32 |
0.23 |
3.97 |
-1.05 |
-1.11 |
+3.14 |
+7.10 |
-0.07 |
-2.23 |
-6.98/+3.37 |
GDXJ |
VanEck Junior Gold Miners ETF |
33.89 |
0.68% |
2023-12-18A |
- |
23.71 |
1.7 |
1.28 |
3.86 |
-6.79 |
-12.72 |
-5.49 |
-2.36 |
-10.60 |
-15.84 |
-10.12/+29.51 |
KNF |
Knife River Holding |
63.97 |
|
|
- |
25.73 |
2.912 |
1.24 |
3.62 |
+0.03 |
-2.35 |
+8.89 |
+28.30 |
+48.73 |
0.0 |
-47.36/+5.41 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
71.11 |
2.32% |
2023-12-18M |
- |
10.36 |
1.12 |
0.79 |
3.61 |
-0.21 |
-1.06 |
+5.02 |
+8.20 |
-0.14 |
+5.66 |
-9.46/+2.08 |
EWT |
iShares MSCI Taiwan ETF |
44.19 |
12.82% |
2023-12-20A |
- |
- |
- |
0.87 |
3.59 |
+0.20 |
-0.63 |
-8.19 |
-0.05 |
-6.91 |
0.0 |
-4.67/+13.58 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
62.54 |
5.61% |
2023-12-22M |
- |
- |
- |
0.51 |
3.57 |
-1.04 |
-1.79 |
+2.93 |
+8.88 |
+0.32 |
-1.76 |
-8.57/+3.39 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
40.47 |
15.89% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.83 |
3.46 |
-3.16 |
-3.71 |
-1.44 |
+9.02 |
-3.30 |
-8.04 |
-9.61/+12.13 |
REET |
iShares Global REIT ETF |
23.43 |
3.41% |
2023-12-20Q |
- |
29.68 |
1.81 |
0.99 |
3.37 |
-2.46 |
-2.33 |
+6.69 |
+15.59 |
-2.25 |
-2.50 |
-15.96/+9.77 |
EDV |
Vanguard Extended Duration Treasury ETF |
75.09 |
3.82% |
2023-12-22Q |
- |
- |
- |
0.24 |
3.07 |
-3.31 |
-6.78 |
+5.86 |
+18.89 |
-11.66 |
-16.61 |
-17.03/+25.60 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.94 |
5.25% |
2023-12-27M |
- |
- |
- |
0.55 |
3.04 |
-0.65 |
-0.24 |
+4.14 |
+9.83 |
+4.40 |
+3.58 |
-9.17/+0.79 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
36.77 |
4.69% |
2023-12-27M |
- |
16.49 |
2.6 |
0.76 |
3.0 |
+0.35 |
+0.74 |
+3.72 |
+6.43 |
-0.05 |
+2.71 |
-8.69/+0.95 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
41.96 |
4.52% |
2023-12-18M |
- |
12.68 |
1.81 |
0.89 |
2.92 |
-1.78 |
-0.62 |
+5.29 |
+9.87 |
-1.08 |
-6.07 |
-11.37/+10.34 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.38 |
4.88% |
2023-12-18M |
- |
- |
- |
0.00 |
2.88 |
+0.06 |
+0.37 |
-0.04 |
+0.05 |
+0.07 |
-0.11 |
-0.49/+0.24 |
URA |
Global X Uranium ETF |
30.43 |
5.62% |
2023-12-28S |
- |
18.02 |
2.8 |
1.02 |
2.79 |
-3.34 |
+3.08 |
+4.68 |
+18.45 |
+40.30 |
+36.46 |
-39.83/+5.16 |
IXC |
iShares Global Energy ETF |
37.42 |
3.61% |
2023-12-20S |
- |
0.47 |
0.14 |
1.07 |
2.77 |
-3.21 |
-5.05 |
-6.12 |
-9.53 |
-2.88 |
-7.40 |
-8.63/+13.25 |
XYLD |
Global X S&P 500 Covered Call ETF |
39.98 |
10.51% |
2023-12-28M |
- |
19.03 |
3.19 |
0.68 |
2.77 |
+0.65 |
+0.96 |
+2.75 |
+3.87 |
-3.36 |
-1.74 |
-6.23/+3.90 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.76 |
1.80% |
2023-12-20S |
- |
30 |
1.32 |
1.14 |
2.54 |
-5.36 |
-10.59 |
-0.86 |
+3.46 |
-26.57 |
-33.20 |
-7.56/+57.01 |
PFFD |
Global X U.S. Preferred ETF |
19.63 |
6.46% |
2023-12-28M |
- |
0 |
0.61 |
0.53 |
2.36 |
-0.36 |
0.0 |
+4.92 |
+11.28 |
+1.71 |
-7.62 |
-11.51/+11.92 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
28.71 |
0.20% |
2023-12-28S |
- |
75.49 |
7.05 |
1.25 |
2.36 |
-0.28 |
+1.13 |
+9.41 |
+24.56 |
-0.79 |
+25.54 |
-22.47/+5.40 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
63.17 |
2.08% |
2023-12-20S |
- |
7.05 |
0.97 |
0.69 |
2.3 |
-2.12 |
-2.70 |
-3.91 |
+2.38 |
-6.35 |
-11.87 |
-3.57/+15.70 |
FTGC |
FIRST TR EXCH VII |
22.57 |
3.32% |
2023-12-15Q |
- |
- |
- |
0.44 |
2.24 |
+0.67 |
-0.27 |
-3.05 |
-6.00 |
-6.50 |
-8.10 |
-3.46/+11.03 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
34.32 |
1.50% |
2023-12-21Q |
- |
8.44 |
1.72 |
3.47 |
2.22 |
-1.52 |
-14.22 |
+19.62 |
+44.87 |
-12.29 |
-8.28 |
-37.13/+34.99 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
39.80 |
|
|
- |
6.66 |
3.146 |
1.82 |
2.06 |
+1.74 |
-0.35 |
+15.80 |
+29.39 |
+11.73 |
+9.52 |
-28.91/+3.12 |
BITO |
ProShares Bitcoin Strategy ETF |
20.09 |
15.73% |
2023-12-20M |
- |
- |
- |
1.65 |
1.87 |
-4.61 |
-6.30 |
+5.13 |
+33.13 |
+25.96 |
+41.58 |
-39.97/+18.62 |
LIT |
Global X Lithium & Battery Tech ETF |
44.64 |
1.60% |
2023-12-28S |
- |
11.74 |
3.25 |
1.17 |
1.84 |
-4.64 |
-11.15 |
-8.54 |
-8.84 |
-31.43 |
-32.18 |
-0.31/+63.02 |
ILF |
iShares Latin America 40 ETF |
27.75 |
4.85% |
2023-12-20S |
- |
0.01 |
- |
1.16 |
1.75 |
-2.63 |
-3.95 |
+0.07 |
+12.58 |
+0.07 |
+11.76 |
-20.22/+7.51 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
22.62 |
2.03% |
2023-12-15A |
- |
- |
- |
0.42 |
1.66 |
+0.04 |
-2.46 |
-10.24 |
-6.88 |
-15.88 |
-27.96 |
-2.50/+42.33 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.55 |
5.34% |
2023-12-14M |
- |
- |
- |
0.57 |
1.59 |
-0.64 |
+0.38 |
+4.08 |
+9.80 |
+4.82 |
+4.45 |
-9.15/+0.75 |
KBWB |
Invesco KBW Bank ETF |
48.25 |
3.34% |
2023-12-18Q |
- |
7.21 |
0.79 |
1.23 |
1.56 |
0.0 |
-1.07 |
+13.56 |
+28.50 |
+7.48 |
-12.08 |
-24.99/+23.32 |
ICVT |
iShares Convertible Bond ETF |
77.37 |
1.88% |
2023-12-14M |
- |
- |
1.73 |
0.77 |
1.56 |
0.0 |
-1.24 |
+4.95 |
+7.55 |
-0.19 |
+6.76 |
-9.87/+2.01 |
MLPA |
Global X MLP ETF |
44.23 |
7.50% |
2023-11-07Q |
- |
9.21 |
1.64 |
1.33 |
1.41 |
-2.04 |
-0.16 |
-2.15 |
-1.95 |
+0.87 |
+2.86 |
-10.65/+4.84 |
RWR |
SPDR DJ Wilshire REIT ETF |
93.15 |
4.05% |
2023-12-18Q |
- |
31.78 |
1.86 |
1.02 |
1.41 |
-1.93 |
-1.52 |
+8.19 |
+17.04 |
-1.06 |
+0.59 |
-17.63/+7.64 |
WS |
Worthington Steel Inc. |
27.82 |
2.23% |
2024-03-13Q |
- |
- |
- |
|
1.4 |
-0.54 |
-8.97 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.51/+25.84 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.41 |
13.00% |
2023-12-28M |
- |
8.21 |
1.68 |
0.75 |
1.4 |
-0.79 |
-2.73 |
-1.03 |
+1.05 |
-9.88 |
-15.06 |
-3.41/+19.07 |
COPX |
Global X Copper Miners ETF |
35.29 |
2.47% |
2023-12-28S |
- |
22.21 |
2.14 |
1.50 |
1.37 |
-4.26 |
-7.38 |
+2.32 |
+5.63 |
-9.47 |
-14.51 |
-10.32/+20.26 |
TAN |
Invesco Solar ETF |
42.90 |
0.11% |
2023-12-18A |
- |
34.6 |
2.09 |
1.39 |
1.34 |
-7.64 |
-18.43 |
-5.67 |
-2.32 |
-39.70 |
-46.02 |
-5.48/+95.73 |
FUTY |
Fidelity MSCI Utilities Index ETF |
39.26 |
3.35% |
2023-12-15Q |
- |
18.5 |
1.69 |
0.58 |
1.28 |
-3.66 |
-2.99 |
-2.22 |
+5.25 |
-11.14 |
-12.42 |
-10.04/+17.96 |
IYK |
iShares U.S. Consumer Staples ETF |
190.78 |
2.74% |
2023-12-20Q |
- |
23.14 |
3.82 |
0.73 |
1.25 |
-1.52 |
+0.65 |
+0.33 |
+4.65 |
-6.68 |
-2.68 |
-7.16/+9.18 |
DSL |
DoubleLine Income Solutions Fund |
12.20 |
10.72% |
2024-01-17M |
- |
- |
1.009 |
0.88 |
1.24 |
-2.63 |
+1.75 |
+4.01 |
+17.87 |
+4.27 |
+0.41 |
-16.23/+4.75 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
151.65 |
|
|
- |
27.35 |
4.21 |
0.72 |
1.22 |
-1.81 |
-3.08 |
+7.50 |
+9.57 |
-3.95 |
-6.06 |
-14.10/+9.46 |
BLOK |
Amplify Transformational Data Sharing ETF |
26.60 |
1.31% |
2023-12-27A |
- |
5.61 |
1.25 |
1.60 |
1.17 |
-2.88 |
-13.86 |
+14.75 |
+36.48 |
+3.78 |
+44.25 |
-39.47/+21.39 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
8.35 |
10.39% |
2024-01-02Q |
34.6 |
3.33 |
0.758 |
1.61 |
1.14 |
-4.13 |
-3.58 |
-1.07 |
-0.12 |
-3.47 |
-8.94 |
-6.11/+11.86 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
39.60 |
4.58% |
2023-12-20S |
- |
6.48 |
1.8 |
1.26 |
1.12 |
-3.06 |
-7.58 |
-2.34 |
+7.70 |
-5.42 |
-14.67 |
-8.57/+20.45 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
31.35 |
0.16% |
2023-12-28S |
- |
42.57 |
6.1 |
1.13 |
0.97 |
+1.55 |
+1.10 |
+6.06 |
+19.29 |
+9.54 |
+40.92 |
-31.71/+0.32 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
43.83 |
5.31% |
2023-11-07Q |
- |
4.19 |
1.54 |
1.25 |
0.97 |
-2.17 |
-1.66 |
-1.05 |
+1.88 |
+2.12 |
+3.79 |
-15.58/+3.99 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
22.41 |
1.68% |
2023-12-18M |
- |
- |
- |
0.34 |
0.93 |
-1.75 |
-3.15 |
+1.72 |
+6.97 |
-2.05 |
-4.64 |
-7.10/+5.86 |
BIZD |
VanEck BDC Income ETF |
16.35 |
10.70% |
2023-12-27Q |
- |
10.26 |
0.86 |
1.19 |
0.9 |
-0.24 |
-0.61 |
+2.51 |
+9.22 |
+5.01 |
+8.49 |
-17.22/+1.65 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
20.52 |
6.89% |
2024-01-12M |
- |
0 |
0.09 |
0.62 |
0.88 |
-0.48 |
-0.58 |
+4.16 |
+10.62 |
-0.39 |
+0.44 |
-10.82/+3.02 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
26.53 |
20.32% |
2023-12-22M |
- |
- |
- |
0.64 |
0.88 |
-2.46 |
-3.03 |
-5.42 |
-1.41 |
-19.44 |
-23.70 |
-0.49/+34.00 |
KXI |
iShares Global Consumer Staples ETF |
58.64 |
3.01% |
2023-12-20S |
- |
25.34 |
4.65 |
0.59 |
0.84 |
-1.56 |
+0.05 |
-0.17 |
+5.13 |
-5.68 |
-2.20 |
-6.68/+10.40 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
9.94 |
90.07% |
2024-01-05M |
- |
- |
- |
1.99 |
0.83 |
-2.55 |
-17.37 |
-12.73 |
-13.79 |
-39.83 |
-32.03 |
-1.61/+85.92 |
SIL |
Global X Silver Miners ETF |
25.08 |
0.62% |
2023-12-28S |
- |
35.47 |
1.68 |
1.15 |
0.81 |
-6.97 |
-13.34 |
-4.17 |
+0.52 |
-8.63 |
-19.56 |
-10.01/+32.54 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
44.22 |
2.05% |
2023-12-26Q |
- |
13.68 |
3.28 |
0.76 |
0.8 |
+0.56 |
+1.42 |
+4.76 |
+12.29 |
+5.31 |
+12.89 |
-15.04/+-0.45 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
20.68 |
9.59% |
2023-12-20M |
- |
0 |
0.58 |
1.28 |
0.79 |
-1.26 |
+1.20 |
+10.03 |
+13.40 |
+5.32 |
+1.60 |
-13.80/+4.96 |
INDY |
iShares S&P India Nifty 50 Index Fund |
49.39 |
0.30% |
2023-06-07S |
- |
5.97 |
1.06 |
0.71 |
0.78 |
-1.55 |
+1.46 |
+8.26 |
+9.76 |
+7.46 |
+13.76 |
-20.19/+1.76 |
CATH |
Global X S&P 500 Catholic Values ETF |
58.67 |
1.16% |
2023-12-28S |
- |
18.98 |
3.09 |
1.02 |
0.77 |
+1.19 |
+0.84 |
+5.52 |
+14.30 |
+5.52 |
+21.57 |
-20.85/+-0.20 |
SDIV |
Global X SuperDividend ETF |
21.80 |
12.32% |
2023-12-28M |
- |
11.68 |
0.73 |
1.14 |
0.74 |
-2.46 |
-3.88 |
+0.74 |
+6.86 |
-6.07 |
-16.25 |
-7.98/+22.89 |
BUG |
Global X Cybersecurity ETF |
29.80 |
0.21% |
2023-12-28S |
- |
28.87 |
7.05 |
0.90 |
0.72 |
-0.53 |
+1.29 |
+14.18 |
+27.08 |
+22.99 |
+39.91 |
-31.04/+1.34 |
PHK |
Pimco High Income Fund |
4.82 |
12.02% |
2024-01-11M |
- |
16.76 |
1.49 |
0.84 |
0.7 |
-1.63 |
-2.23 |
+5.24 |
+14.76 |
-2.82 |
-4.17 |
-14.32/+12.24 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.14 |
3.68% |
2023-12-18Q |
- |
- |
- |
0.64 |
0.7 |
-2.57 |
-2.12 |
-0.81 |
+5.57 |
-3.34 |
-3.54 |
-5.89/+5.79 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
15.12 |
5.90% |
2023-12-21Q |
- |
25.32 |
3.26 |
1.40 |
0.68 |
-13.99 |
-19.01 |
-44.04 |
-36.82 |
-56.94 |
-77.76 |
-6.48/+386.44 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
22.90 |
1.76% |
2023-12-28S |
- |
24.86 |
2.84 |
1.42 |
0.64 |
-1.42 |
-7.29 |
-1.08 |
+6.07 |
-13.83 |
+2.23 |
-9.96/+21.40 |
CLOU |
Global X Cloud Computing ETF |
22.27 |
|
|
- |
47.39 |
2.99 |
1.05 |
0.63 |
-0.31 |
-2.28 |
+9.87 |
+23.04 |
+9.17 |
+30.01 |
-28.15/+3.68 |
PCN |
Pimco Corporate & Income Strategy Fund |
12.79 |
10.53% |
2024-01-11M |
- |
17.09 |
1.49 |
0.92 |
0.62 |
-1.24 |
+4.24 |
+4.75 |
+18.32 |
-3.91 |
-1.39 |
-16.35/+13.21 |
SPYI |
NEOS S&P 500 High Income ETF |
48.90 |
11.94% |
2023-12-20M |
- |
19.35 |
- |
0.69 |
0.62 |
+0.85 |
+1.71 |
+3.03 |
+4.91 |
-2.92 |
+3.23 |
-8.18/+3.52 |
SVOL |
Simplify Volatility Premium ETF |
22.88 |
16.52% |
2023-12-26M |
- |
- |
- |
0.55 |
0.61 |
-0.69 |
-0.22 |
-0.52 |
+4.57 |
-1.04 |
+0.84 |
-8.42/+1.62 |
KRMA |
Global X Conscious Companies ETF |
33.68 |
1.17% |
2023-12-28S |
- |
21.86 |
3.39 |
1.04 |
0.61 |
+1.20 |
+0.51 |
+6.01 |
+14.99 |
+5.65 |
+17.27 |
-18.06/+-0.09 |
DIV |
Global X SuperDividend U.S. ETF |
16.93 |
7.32% |
2023-12-28M |
- |
8.64 |
1.32 |
1.06 |
0.6 |
-1.11 |
-2.31 |
+3.61 |
+7.42 |
-0.70 |
-11.50 |
-9.51/+16.48 |
IRBO |
iShares Robotics and Artificial Intelligence |
32.86 |
0.93% |
2023-12-20S |
- |
18.96 |
1.55 |
1.15 |
0.58 |
-0.99 |
-3.95 |
+0.80 |
+12.19 |
-4.11 |
+15.10 |
-15.64/+7.70 |
CQQQ |
Invesco China Technology ETF |
31.30 |
0.37% |
2023-12-18A |
- |
1.91 |
0.14 |
0.62 |
0.56 |
-4.92 |
-9.62 |
-15.77 |
-8.26 |
-21.18 |
-36.23 |
-1.63/+63.55 |
BINC |
BlackRock Flexible Income ETF |
52.16 |
5.38% |
2023-12-14M |
- |
- |
- |
0.22 |
0.54 |
-0.31 |
+0.19 |
+2.47 |
+4.90 |
+2.53 |
0.0 |
-5.02/+0.54 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
44.07 |
2.71% |
2023-12-15Q |
- |
15.83 |
2.35 |
0.96 |
0.52 |
+0.40 |
+0.92 |
+5.53 |
+12.41 |
+3.09 |
+7.97 |
-13.47/+0.07 |
PDT |
John Hancock Premium Dividend Fund |
10.46 |
9.37% |
2024-01-11M |
- |
16.81 |
1.5 |
0.95 |
0.51 |
-3.59 |
-1.41 |
-1.78 |
+14.07 |
-8.41 |
-21.12 |
-16.16/+30.02 |
EWH |
iShares MSCI Hong Kong ETF |
15.76 |
4.75% |
2023-12-20S |
- |
1.96 |
0.27 |
0.58 |
0.5 |
-4.54 |
-7.13 |
-10.61 |
-5.91 |
-18.13 |
-29.30 |
-1.90/+43.72 |
DWX |
SPDR S&P International Dividend ETF |
34.89 |
3.93% |
2023-12-18Q |
- |
5.62 |
0.68 |
0.72 |
0.48 |
-2.16 |
-0.57 |
+1.51 |
+8.56 |
-1.86 |
+1.37 |
-8.86/+3.15 |
EWS |
iShares MSCI Singapore ETF |
17.75 |
6.90% |
2023-12-20S |
- |
- |
2.78 |
0.83 |
0.47 |
-2.04 |
-1.99 |
-1.72 |
+1.84 |
-7.94 |
-10.67 |
-2.99/+15.72 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
27.46 |
2.12% |
2023-12-21Q |
- |
26.57 |
1.86 |
2.43 |
0.46 |
-13.51 |
-24.06 |
-11.36 |
-13.57 |
-27.35 |
-36.86 |
-11.93/+88.97 |
NUSI |
Nationwide Risk-Managed Income ETF |
23.02 |
7.00% |
2023-12-20M |
- |
33.07 |
5.86 |
0.57 |
0.42 |
+1.66 |
+3.23 |
+6.08 |
+14.81 |
+6.43 |
+21.47 |
-19.64/+-0.96 |
YYY |
Amplify High Income ETF |
11.71 |
12.31% |
2023-12-27M |
- |
0 |
0.03 |
0.87 |
0.41 |
-1.10 |
+0.13 |
+2.45 |
+10.26 |
-1.68 |
-7.06 |
-11.44/+12.30 |
RING |
iShares MSCI Global Gold Miners ETF |
21.82 |
2.28% |
2023-12-20S |
- |
18.61 |
1.48 |
0.93 |
0.38 |
-6.63 |
-12.96 |
-4.65 |
-5.05 |
-10.28 |
-14.30 |
-9.56/+29.10 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.74 |
11.59% |
2023-12-18M |
- |
11.22 |
0.81 |
1.47 |
0.38 |
-1.99 |
-1.13 |
+8.10 |
+14.31 |
-4.20 |
-5.92 |
-17.15/+12.96 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
36.37 |
1.37% |
2023-12-18Q |
- |
10.79 |
1.92 |
1.12 |
0.37 |
-0.79 |
-6.82 |
+3.50 |
+12.81 |
-1.73 |
+0.58 |
-13.14/+9.18 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
33.55 |
3.88% |
2023-12-20Q |
- |
- |
- |
-0.32 |
0.37 |
+5.47 |
+10.29 |
-10.89 |
-23.96 |
+11.50 |
+17.72 |
-20.80/+34.01 |
PBW |
Invesco WilderHill Clean Energy ETF |
23.50 |
5.86% |
2023-12-18Q |
- |
18.8 |
1.6 |
1.69 |
0.37 |
-7.04 |
-21.14 |
-11.22 |
-11.32 |
-43.95 |
-46.41 |
-1.28/+108.89 |
ZTR |
Virtus Total Return Fund Inc. |
5.28 |
11.30% |
2024-02-09M |
- |
5.94 |
1.9 |
1.22 |
0.36 |
-3.83 |
-3.30 |
-0.19 |
+11.86 |
-13.87 |
-22.81 |
-14.77/+33.14 |
FINX |
Global X FinTech ETF |
24.04 |
0.23% |
2023-12-28S |
- |
26.74 |
2.16 |
1.44 |
0.36 |
-0.99 |
-6.24 |
+11.35 |
+25.27 |
+0.08 |
+12.60 |
-24.42/+8.93 |
IPAY |
ETFMG Prime Mobile Payments ETF |
45.05 |
0.10% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.35 |
-1.05 |
-2.68 |
+9.00 |
+20.45 |
+0.65 |
+5.33 |
-21.99/+4.35 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
50.00 |
5.26% |
2023-12-27M |
- |
- |
- |
0.07 |
0.34 |
-0.08 |
-0.18 |
+0.47 |
+0.91 |
+0.12 |
+0.18 |
-1.40/+0.78 |
AMZA |
InfraCap MLP ETF |
35.01 |
8.13% |
2023-12-20M |
- |
7.61 |
1.48 |
1.79 |
0.33 |
-3.23 |
-0.28 |
-3.90 |
-0.77 |
+0.69 |
+6.51 |
-17.48/+7.74 |
ERX |
Direxion Daily Energy Bull 2X |
51.49 |
3.51% |
2023-12-21Q |
- |
7.91 |
1.95 |
2.88 |
0.33 |
-6.13 |
-11.59 |
-11.19 |
-22.04 |
-12.24 |
-27.33 |
-6.86/+45.25 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
62.57 |
|
|
- |
8.43 |
1.12 |
0.10 |
0.3 |
-2.20 |
-3.87 |
+0.74 |
+0.94 |
-4.53 |
-13.10 |
-2.36/+18.94 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
45.81 |
3.48% |
2023-12-18Q |
- |
16.83 |
2.44 |
0.83 |
0.3 |
+0.13 |
+0.48 |
+6.76 |
+13.30 |
+5.43 |
+3.81 |
-13.14/+1.68 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
70.96 |
25.12% |
2024-01-19M |
- |
- |
- |
0.83 |
0.3 |
-0.01 |
-0.32 |
-4.11 |
-14.26 |
-8.73 |
-15.42 |
-4.81/+20.48 |
HIGH |
Simplify Enhanced Income ETF |
24.66 |
8.96% |
2023-12-26M |
- |
- |
- |
-0.01 |
0.3 |
+0.20 |
-0.20 |
-0.32 |
-1.12 |
-1.52 |
-2.40 |
-0.65/+7.06 |
SNSR |
Global X Internet of Things ETF |
34.05 |
0.78% |
2023-12-28S |
- |
24.03 |
3.8 |
1.26 |
0.29 |
+1.04 |
-3.57 |
+6.94 |
+17.74 |
-2.66 |
+10.16 |
-17.95/+5.26 |
BYM |
Blackrock Municipal Income Quality |
10.92 |
5.78% |
2024-02-14M |
- |
- |
- |
0.57 |
0.29 |
-2.76 |
-3.11 |
+2.82 |
+14.83 |
-3.36 |
-8.31 |
-14.84/+10.71 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
50.08 |
6.05% |
2023-12-20M |
- |
- |
- |
0.02 |
0.28 |
+0.14 |
+0.43 |
+0.30 |
+0.03 |
-0.28 |
-0.24 |
-0.56/+1.70 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
17.77 |
62.04% |
2023-12-28M |
- |
- |
- |
0.64 |
0.28 |
+0.97 |
-2.36 |
-3.21 |
-3.42 |
0.0 |
0.0 |
-3.43/+13.56 |
CONY |
YieldMax COIN Option Income Strategy ETF |
19.46 |
114.24% |
2024-01-05M |
- |
- |
- |
2.48 |
0.28 |
-4.14 |
-31.79 |
-19.65 |
+3.07 |
0.0 |
0.0 |
-7.45/+55.09 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
19.56 |
2.52% |
2023-12-18A |
- |
- |
- |
0.42 |
0.26 |
+0.41 |
-2.49 |
-9.94 |
-7.39 |
-16.62 |
-31.80 |
-3.73/+50.51 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.13 |
8.71% |
2024-01-17M |
- |
- |
0.26 |
0.41 |
0.24 |
-2.01 |
-0.98 |
+3.49 |
+6.10 |
+5.36 |
-1.94 |
-9.12/+4.16 |
MJ |
ETFMG Alternative Harvest ETF |
3.46 |
5.45% |
2023-12-27Q |
- |
7.13 |
0.53 |
1.55 |
0.24 |
+1.47 |
+9.84 |
+11.61 |
+14.19 |
+13.44 |
-22.07 |
-23.70/+39.88 |
SRET |
Global X SuperDividend REIT ETF |
20.98 |
7.68% |
2023-12-28M |
- |
19.92 |
1.05 |
1.30 |
0.24 |
-3.07 |
-5.48 |
+3.53 |
+12.77 |
-7.60 |
-11.12 |
-13.90/+18.52 |
PFFV |
Global X Variable Rate Preferred ETF |
23.46 |
7.05% |
2023-12-28M |
- |
4.59 |
0.68 |
0.37 |
0.23 |
-0.13 |
-0.89 |
+2.99 |
+6.20 |
+3.48 |
-1.92 |
-11.34/+5.37 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
15.65 |
1.77% |
2023-12-28S |
- |
3.93 |
0.8 |
0.65 |
0.23 |
-6.06 |
-9.33 |
-14.95 |
-9.95 |
-17.41 |
-31.84 |
-2.04/+53.48 |
SARK |
AXS Short Innovation Daily ETF |
29.35 |
10.97% |
2023-12-26 |
- |
- |
- |
-1.87 |
0.21 |
+2.41 |
+1.49 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.99/+67.16 |
WDIV |
SPDR S&P Global Dividend ETF |
58.88 |
5.02% |
2023-12-18Q |
- |
13.84 |
0.02 |
0.84 |
0.2 |
-2.15 |
-1.45 |
+2.60 |
+12.10 |
+0.04 |
-4.68 |
-11.32/+6.89 |
GLO |
Clough Global Opportunities Fund |
4.65 |
12.50% |
2024-02-15M |
- |
10.24 |
3.34 |
1.11 |
0.2 |
-1.27 |
-0.43 |
+0.43 |
+9.93 |
-7.55 |
-6.25 |
-12.26/+11.40 |
AUSF |
Global X Adaptive U.S. Factor ETF |
37.51 |
1.58% |
2023-11-07Q |
- |
18.75 |
3.9 |
0.95 |
0.2 |
+1.21 |
+1.13 |
+9.54 |
+20.92 |
+14.31 |
+21.99 |
-23.03/+-0.02 |
ERTH |
Invesco MSCI Sustainable Future ETF |
41.45 |
1.21% |
2023-12-18Q |
- |
23.47 |
2.03 |
1.19 |
0.2 |
-5.16 |
-10.42 |
-3.01 |
+5.39 |
-18.99 |
-17.98 |
-6.59/+31.43 |
GREK |
Global X MSCI Greece ETF |
38.43 |
2.87% |
2023-12-28S |
- |
2.1 |
0.41 |
1.11 |
0.18 |
-1.51 |
+1.46 |
+3.25 |
+16.84 |
-3.22 |
+32.52 |
-26.78/+4.06 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
29.58 |
19.38% |
2023-12-22M |
- |
- |
- |
0.35 |
0.17 |
-0.59 |
+0.24 |
-2.95 |
-2.10 |
-11.25 |
-16.46 |
-0.68/+21.06 |
SPFF |
Global X SuperIncome Preferred ETF |
9.22 |
6.64% |
2023-12-28M |
- |
6.38 |
0.67 |
0.54 |
0.16 |
-0.32 |
+0.16 |
+5.86 |
+12.58 |
+2.79 |
-9.16 |
-12.04/+13.67 |
AGGH |
Simplify Aggregate Bond ETF |
21.71 |
9.33% |
2023-12-26M |
- |
18.93 |
2.37 |
0.21 |
0.16 |
-0.96 |
-2.38 |
+1.37 |
+3.63 |
-3.73 |
-4.74 |
-4.97/+15.06 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
23.69 |
35.95% |
2024-01-05M |
- |
- |
- |
1.01 |
0.16 |
+3.81 |
+7.12 |
+8.42 |
+15.50 |
+4.73 |
0.0 |
-17.26/+11.86 |
SOCL |
Global X Social Media ETF |
38.90 |
0.64% |
2023-12-28S |
- |
18.23 |
1.76 |
1.00 |
0.16 |
-3.21 |
-1.77 |
-0.41 |
+13.73 |
+1.41 |
+9.48 |
-15.14/+5.58 |
THNQ |
ROBO Global Artificial Intelligence ETF |
41.64 |
|
|
- |
41.49 |
5.83 |
1.26 |
0.14 |
+1.91 |
+1.04 |
+10.86 |
+25.96 |
+12.39 |
+45.26 |
-33.36/+0.77 |
ARGT |
Global X MSCI Argentina ETF |
50.56 |
1.70% |
2023-12-28S |
- |
33.65 |
2.33 |
1.40 |
0.14 |
+0.80 |
-4.01 |
+3.27 |
+27.07 |
+6.60 |
+27.61 |
-30.74/+7.00 |
EMBD |
Global X Emerging Markets Bond ETF |
21.96 |
5.19% |
2023-12-28M |
- |
- |
- |
0.50 |
0.13 |
-1.04 |
-2.57 |
+2.76 |
+7.57 |
-0.18 |
-1.35 |
-7.65/+4.05 |
HEQT |
Simplify Hedged Equity ETF |
25.51 |
4.85% |
2023-12-26Q |
- |
18.93 |
2.75 |
0.45 |
0.13 |
+0.43 |
-2.11 |
+0.79 |
+5.87 |
+1.75 |
+10.48 |
-13.72/+6.35 |
PBD |
Invesco Global Clean Energy ETF |
13.65 |
4.38% |
2023-12-18Q |
- |
27.61 |
1.85 |
1.39 |
0.13 |
-6.51 |
-13.22 |
-6.57 |
+0.15 |
-31.15 |
-33.06 |
-3.81/+59.93 |
HERO |
Global X The Global X Video Games & Esports ET |
19.27 |
0.77% |
2023-12-28S |
- |
44.3 |
4.24 |
0.81 |
0.12 |
-4.18 |
-2.97 |
-3.55 |
+7.17 |
-8.15 |
-2.03 |
-7.89/+11.91 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
16.78 |
1.43% |
2023-12-22 |
- |
- |
- |
0.46 |
0.12 |
-0.53 |
-1.93 |
-3.73 |
-7.34 |
-6.73 |
-9.44 |
-2.80/+11.37 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
43.05 |
|
|
- |
- |
- |
2.77 |
0.11 |
+0.49 |
-0.65 |
-3.45 |
-12.36 |
-1.67 |
-5.90 |
-17.11/+14.32 |
KLIP |
KraneShares China Internet and Covered Call Strate |
15.09 |
68.14% |
2023-12-27M |
- |
1.85 |
0.27 |
0.72 |
0.11 |
-4.91 |
-7.59 |
-13.47 |
-10.66 |
-21.61 |
-39.23 |
-1.86/+67.66 |
MILN |
Global X Millennial Consumer ETF |
35.26 |
0.34% |
2023-12-28S |
- |
25.38 |
3.83 |
1.27 |
0.11 |
+1.12 |
-1.29 |
+8.19 |
+19.61 |
+5.38 |
+23.16 |
-22.21/+2.64 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
70.18 |
14.72% |
2024-01-19M |
- |
- |
- |
0.64 |
0.11 |
-2.64 |
-6.14 |
-6.43 |
-2.35 |
-9.50 |
-19.89 |
-7.24/+29.13 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
29.69 |
5.38% |
2023-12-28M |
- |
32.99 |
5.83 |
0.91 |
0.11 |
+2.45 |
+2.63 |
+6.49 |
+12.89 |
+5.62 |
+26.61 |
-22.87/+-1.58 |
AIEQ |
AI Powered Equity ETF |
34.39 |
1.01% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
-1.52 |
-3.27 |
+11.09 |
+19.26 |
+5.94 |
+11.44 |
-22.59/+5.12 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
18.09 |
49.31% |
2023-12-28M |
- |
- |
- |
0.57 |
0.11 |
+0.39 |
-1.84 |
-2.16 |
-3.00 |
0.0 |
0.0 |
-2.27/+11.22 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
29.07 |
2.01% |
2023-12-22S |
- |
12.97 |
1.6 |
0.79 |
0.11 |
-1.21 |
-0.28 |
+2.05 |
+10.06 |
+2.18 |
+6.51 |
-10.26/+1.55 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
30.09 |
1.66% |
2023-12-28S |
- |
18.91 |
0.02 |
0.72 |
0.1 |
+1.18 |
+1.13 |
+5.72 |
+6.93 |
+0.18 |
+11.13 |
-14.33/+1.08 |
BKCH |
Global X Blockchain ETF |
31.96 |
3.37% |
2023-12-28 |
- |
1.54 |
1.25 |
3.26 |
0.1 |
-13.41 |
-36.56 |
+9.87 |
+45.40 |
-15.38 |
+55.67 |
-49.15/+78.19 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
19.33 |
70.35% |
2023-12-28M |
- |
- |
- |
-0.37 |
0.1 |
-0.31 |
-7.42 |
-7.33 |
0.0 |
0.0 |
0.0 |
-2.43/+19.45 |
TSLQ |
AXS TSLA Bear Daily ETF |
32.74 |
11.38% |
2023-12-26 |
- |
- |
- |
-1.55 |
0.1 |
+3.22 |
+4.80 |
-2.53 |
-13.52 |
+1.68 |
-54.02 |
-19.82/+133.78 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.85 |
|
|
- |
37.78 |
3.49 |
1.10 |
0.09 |
-4.32 |
-6.47 |
+2.80 |
+18.32 |
-13.20 |
-19.21 |
-20.46/+32.35 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.12 |
7.46% |
2023-12-28M |
- |
18.64 |
3 |
0.51 |
0.08 |
+0.83 |
+1.43 |
+2.65 |
+4.79 |
-1.20 |
+0.33 |
-6.70/+2.17 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
19.11 |
5.81% |
2023-12-27Q |
- |
1.65 |
0.87 |
0.92 |
0.08 |
-2.98 |
-4.00 |
-0.92 |
+7.20 |
-5.43 |
-3.32 |
-7.29/+10.34 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
142.57 |
9.62% |
2024-01-19M |
- |
- |
- |
0.17 |
0.08 |
-1.27 |
-1.04 |
+0.86 |
+2.66 |
+0.32 |
-4.41 |
-7.79/+6.47 |
BUCK |
Simplify Stable Income ETF |
25.02 |
4.86% |
2023-12-26M |
- |
- |
- |
-0.02 |
0.08 |
+0.02 |
+0.01 |
-0.38 |
-0.48 |
+0.02 |
-0.42 |
-0.82/+5.21 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
26.00 |
4.26% |
2023-12-21Q |
- |
- |
- |
2.35 |
0.07 |
-6.51 |
-8.84 |
-6.24 |
+14.14 |
-18.70 |
-33.25 |
-15.19/+58.31 |
EBIZ |
Global X E-Commerce ETF |
20.41 |
|
|
- |
5.85 |
1.05 |
1.31 |
0.07 |
-0.68 |
-2.81 |
+5.75 |
+20.34 |
+4.49 |
+7.25 |
-20.19/+4.70 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.41 |
|
|
- |
43.74 |
3.39 |
1.03 |
0.07 |
-1.88 |
-6.46 |
+4.56 |
+11.36 |
-19.98 |
-24.17 |
-14.77/+38.68 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.40 |
10.28% |
2023-12-27M |
- |
14.35 |
0.08 |
1.09 |
0.07 |
-0.54 |
-0.94 |
+2.95 |
+6.08 |
+1.85 |
-3.48 |
-9.94/+6.03 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
12.75 |
50.25% |
2024-01-05M |
- |
-8.05 |
-1.5 |
1.68 |
0.07 |
-2.75 |
-12.19 |
-1.47 |
+4.08 |
-24.82 |
-32.56 |
-8.94/+62.27 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
28.72 |
4.87% |
2023-12-28M |
- |
18.89 |
3.19 |
0.80 |
0.06 |
+0.93 |
+1.26 |
+4.77 |
+9.23 |
+1.75 |
+10.30 |
-13.30/+-0.52 |
AGNG |
Global X Aging Population ETF |
28.31 |
0.96% |
2023-12-28S |
- |
27.26 |
4.16 |
0.74 |
0.05 |
-1.94 |
+0.48 |
+5.83 |
+11.72 |
+0.53 |
+4.85 |
-13.78/+3.85 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.54 |
9.85% |
2024-01-17M |
- |
16.13 |
0.71 |
1.25 |
0.05 |
-2.86 |
-4.36 |
+7.88 |
+16.85 |
-2.90 |
-9.84 |
-16.79/+18.60 |
DAX |
Global X DAX Germany ETF |
30.28 |
2.53% |
2023-12-28S |
- |
12.24 |
1.98 |
1.06 |
0.05 |
-0.86 |
-1.74 |
+2.71 |
+15.22 |
+0.43 |
+6.92 |
-14.47/+3.10 |
ICAP |
InfraCap Equity Income Fund ETF |
24.20 |
9.53% |
2023-12-27M |
- |
9.85 |
1.07 |
1.07 |
0.05 |
-1.79 |
-2.62 |
+6.28 |
+14.31 |
-0.68 |
-10.87 |
-14.46/+17.65 |
CUT |
Invesco MSCI Global Timber ETF |
30.82 |
2.54% |
2023-12-18A |
- |
14.26 |
2.11 |
1.00 |
0.05 |
-2.64 |
-4.17 |
+0.19 |
+8.31 |
+1.63 |
-3.01 |
-8.87/+7.64 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
27.94 |
2.09% |
2023-12-21Q |
- |
102.89 |
7.98 |
1.40 |
0.05 |
+0.58 |
+1.20 |
+5.41 |
+32.24 |
+20.80 |
+75.06 |
-51.56/+1.93 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
11.05 |
|
|
- |
- |
- |
0.62 |
0.05 |
+16.32 |
+5.84 |
+46.94 |
+91.84 |
+133.62 |
+23.46 |
-59.46/+6.61 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
18.70 |
28.49% |
2024-01-05M |
- |
21.75 |
36.49 |
1.07 |
0.05 |
+1.47 |
-5.08 |
-4.54 |
+0.75 |
-15.38 |
0.0 |
-4.71/+23.10 |
VPN |
Global X Data Center REITs & Digital Infrastuct |
14.40 |
1.23% |
2023-12-28S |
- |
45.57 |
2.35 |
0.98 |
0.05 |
+0.07 |
-1.03 |
+3.90 |
+19.90 |
+4.05 |
+7.18 |
-17.64/+3.19 |
CTEC |
Global X CleanTech ETF |
8.89 |
1.23% |
2023-12-28S |
- |
17.53 |
1.34 |
1.48 |
0.05 |
-7.97 |
-15.73 |
-7.68 |
-5.22 |
-41.16 |
-44.99 |
-1.60/+96.40 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
33.57 |
15.91% |
2023-12-22M |
- |
- |
- |
0.26 |
0.05 |
-0.09 |
+0.45 |
-0.39 |
+0.29 |
-5.49 |
-10.32 |
-0.74/+12.51 |
NURE |
Nuveen Short-Term REIT ETF |
30.39 |
3.86% |
2023-12-14Q |
- |
26.41 |
1.89 |
0.99 |
0.05 |
-1.02 |
-0.61 |
+9.40 |
+15.13 |
-2.51 |
+1.81 |
-17.75/+8.16 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
33.85 |
1.99% |
2023-12-21Q |
- |
24.76 |
5.65 |
1.43 |
0.05 |
+3.77 |
+4.64 |
+8.53 |
+8.70 |
+26.78 |
+61.84 |
-47.65/+-1.01 |
GURU |
Global X Guru Index ETF |
39.92 |
0.50% |
2023-12-28S |
- |
14.16 |
2.25 |
1.10 |
0.05 |
-0.07 |
-1.15 |
+7.39 |
+15.02 |
+3.93 |
+11.19 |
-17.17/+2.18 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
23.11 |
50.29% |
2024-01-05M |
- |
- |
- |
2.04 |
0.05 |
+8.75 |
+1.72 |
+10.82 |
+19.36 |
0.0 |
0.0 |
-22.57/+2.68 |
GXG |
Global X MSCI Colombia ETF |
23.51 |
7.42% |
2023-12-28S |
- |
4.76 |
1.18 |
1.18 |
0.04 |
-2.16 |
+0.52 |
+8.55 |
+15.22 |
+3.80 |
+6.37 |
-25.48/+4.85 |
RNRG |
Global X Renewable Energy Producers ETF |
10.22 |
1.59% |
2023-12-28S |
- |
22.51 |
0.36 |
0.89 |
0.04 |
-5.50 |
-9.48 |
+0.79 |
+10.85 |
-16.43 |
-23.96 |
-10.76/+36.09 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
24.49 |
7.61% |
2023-12-28M |
- |
- |
- |
0.83 |
0.04 |
-2.12 |
-1.44 |
+2.74 |
+9.50 |
+3.76 |
-5.37 |
-9.19/+7.10 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
21.01 |
28.81% |
2024-01-05M |
- |
- |
- |
0.47 |
0.04 |
+0.82 |
-2.01 |
+0.10 |
+8.75 |
0.0 |
0.0 |
-12.90/+5.65 |
ASEA |
Global X FTSE Southeast Asia ETF |
14.62 |
3.31% |
2023-12-28S |
- |
- |
- |
0.76 |
0.04 |
-2.27 |
-3.11 |
-0.14 |
+4.46 |
-3.40 |
-5.89 |
-5.09/+8.31 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
56.84 |
4.15% |
2023-12-26 |
- |
- |
- |
1.09 |
0.04 |
+1.97 |
+1.14 |
+3.25 |
+13.66 |
0.0 |
0.0 |
-14.83/+-0.93 |
SQY |
YieldMax SQ Option Income Strategy ETF |
20.90 |
109.73% |
2024-01-05M |
- |
- |
- |
4.89 |
0.04 |
-1.66 |
-19.13 |
-12.49 |
+8.04 |
0.0 |
0.0 |
-16.68/+27.77 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
6.24 |
18.08% |
2024-01-12M |
- |
- |
- |
2.88 |
0.04 |
-8.24 |
-15.68 |
+6.04 |
+20.79 |
-4.82 |
-20.81 |
-35.62/+40.22 |
PAK |
Global X MSCI Pakistan ETF |
17.41 |
6.76% |
2023-12-28S |
- |
- |
- |
0.69 |
0.03 |
+0.16 |
+1.31 |
+4.85 |
+16.74 |
+30.38 |
+19.63 |
-31.06/+8.01 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
38.26 |
11.41% |
2023-12-28M |
- |
- |
- |
0.57 |
0.03 |
-0.78 |
-1.64 |
+3.22 |
+5.75 |
+1.15 |
0.0 |
-7.05/+2.43 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.20 |
7.38% |
2023-12-28M |
- |
0 |
1.26 |
1.00 |
0.03 |
-0.97 |
-2.31 |
+2.38 |
+7.07 |
-2.44 |
-3.95 |
-7.95/+7.14 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
18.73 |
10.22% |
2023-11-27 |
- |
- |
- |
0.63 |
0.03 |
-4.73 |
-22.19 |
-12.39 |
+11.40 |
+5.87 |
+33.12 |
-34.70/+34.01 |
GOEX |
Global X Gold Explorers ETF |
23.22 |
0.95% |
2023-06-29S |
- |
24.31 |
1.47 |
1.29 |
0.03 |
-3.81 |
-10.90 |
-2.11 |
+0.53 |
-11.06 |
-18.11 |
-10.81/+31.09 |
HYDR |
Global X Hydrogen ETF |
5.62 |
|
|
- |
21.44 |
2.33 |
1.79 |
0.03 |
-7.72 |
-16.74 |
-12.05 |
-10.37 |
-45.86 |
-55.85 |
-2.35/+157.30 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
32.31 |
14.95% |
2024-01-12 |
- |
- |
- |
1.27 |
0.03 |
-0.61 |
-0.92 |
+3.29 |
+12.60 |
+5.05 |
+8.25 |
-21.61/+5.36 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
31.86 |
3.37% |
2023-12-28M |
- |
11.23 |
2.27 |
0.99 |
0.03 |
-0.74 |
-1.16 |
+3.94 |
+6.72 |
-1.55 |
-1.55 |
-8.57/+4.96 |
IWFL |
UBS AG London Branch ZC SP ETN |
31.53 |
|
|
- |
- |
- |
2.29 |
0.03 |
+4.14 |
+5.65 |
+13.81 |
+36.51 |
+20.35 |
+78.32 |
-46.50/+2.90 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
19.15 |
12.51% |
2023-12-28M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
+0.68 |
+0.49 |
+1.86 |
+2.07 |
-6.46 |
-8.49 |
-4.02/+9.92 |
POTX |
Global X Cannabis ETF |
5.58 |
6.81% |
2023-12-28S |
- |
8.18 |
0.58 |
1.51 |
0.03 |
-0.89 |
-4.29 |
+0.36 |
+2.39 |
-9.12 |
-53.23 |
-9.68/+141.04 |
GXTG |
Global X Thematic Growth ETF |
22.80 |
1.08% |
2023-12-28A |
- |
20.02 |
0.88 |
1.27 |
0.03 |
-3.35 |
-7.54 |
-0.78 |
+5.75 |
-19.55 |
-13.64 |
-8.42/+30.79 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
22.40 |
26.13% |
2024-01-05M |
- |
- |
- |
0.47 |
0.02 |
+1.40 |
+1.13 |
-1.62 |
+9.00 |
0.0 |
0.0 |
-12.81/+2.88 |
FBY |
YieldMax META Option Income Strategy ETF |
21.57 |
31.64% |
2024-01-05M |
- |
- |
- |
0.66 |
0.02 |
+2.35 |
+0.18 |
+0.81 |
+7.87 |
0.0 |
0.0 |
-17.63/+2.35 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
18.70 |
21.62% |
2024-01-05M |
- |
24.76 |
5.65 |
0.31 |
0.02 |
+1.47 |
+1.36 |
-1.42 |
-7.63 |
0.0 |
0.0 |
-6.00/+11.39 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
17.11 |
40.84% |
2024-01-05M |
- |
- |
- |
1.00 |
0.02 |
-2.30 |
-6.14 |
-9.33 |
-1.87 |
0.0 |
0.0 |
-12.44/+18.99 |
CHIX |
Global X MSCI China Financials ETF |
10.02 |
8.31% |
2023-12-28S |
- |
- |
- |
0.39 |
0.02 |
-2.77 |
-7.61 |
-13.04 |
-11.21 |
-13.81 |
-23.77 |
-1.84/+36.87 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
18.63 |
14.36% |
2024-01-12 |
- |
- |
- |
1.19 |
0.02 |
-0.96 |
-0.28 |
+3.80 |
+14.22 |
-4.90 |
-13.05 |
-16.90/+28.94 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
18.32 |
18.91% |
2024-01-12 |
- |
- |
- |
2.10 |
0.02 |
-2.66 |
-8.27 |
+6.79 |
+22.54 |
-11.81 |
-23.07 |
-25.33/+49.89 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
20.28 |
91.29% |
2024-01-05M |
- |
- |
- |
-6.09 |
0.02 |
-5.27 |
-9.63 |
+2.96 |
0.0 |
0.0 |
0.0 |
-17.22/+28.18 |
NGE |
Global X MSCI Nigeria ETF |
5.76 |
14.90% |
2023-06-29S |
- |
- |
- |
0.60 |
0.02 |
-1.37 |
-23.81 |
-27.09 |
-27.36 |
-43.03 |
-32.55 |
--26.39/+89.06 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
28.88 |
1.20% |
2023-12-28A |
- |
29.31 |
4.88 |
0.97 |
0.02 |
-1.75 |
-2.96 |
+1.62 |
+10.52 |
-0.65 |
+3.66 |
-10.84/+4.20 |
EMFM |
Global X MSCI Next Emerging & Frontier ETF |
18.35 |
2.72% |
2023-12-28S |
- |
3.28 |
1.47 |
0.75 |
0.02 |
-1.87 |
-3.08 |
+0.09 |
+6.97 |
-3.42 |
-4.35 |
-7.85/+6.21 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.39 |
12.33% |
2023-12-28M |
- |
31.55 |
5.61 |
0.39 |
0.01 |
+0.92 |
+0.99 |
+2.96 |
+3.30 |
-4.32 |
-3.25 |
-5.21/+5.72 |
WKLY |
SoFi Weekly Dividend ETF |
48.31 |
3.03% |
2024-01-16 |
- |
12.39 |
1.89 |
0.79 |
0.01 |
-0.67 |
-1.10 |
+3.72 |
+8.92 |
-0.02 |
+1.91 |
-10.44/+3.49 |
CHIK |
Global X MSCI China Information Technology ETF |
13.21 |
0.80% |
2023-12-28S |
- |
- |
- |
0.75 |
0.01 |
-3.69 |
-10.28 |
-12.19 |
-6.15 |
-17.33 |
-28.36 |
-2.73/+45.34 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.12 |
6.48% |
2023-12-28M |
- |
- |
1.8 |
0.97 |
0.01 |
-1.02 |
-3.19 |
+3.26 |
+10.70 |
+1.47 |
-2.49 |
-11.01/+4.64 |
AQWA |
Global X Clean Water ETF |
15.85 |
3.17% |
2023-12-28Q |
- |
21.96 |
3.77 |
1.05 |
0.01 |
-1.43 |
-3.76 |
+2.99 |
+15.11 |
+0.25 |
+10.43 |
-14.01/+4.79 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
16.75 |
21.58% |
2024-01-05M |
- |
- |
- |
0.11 |
0.01 |
-2.45 |
-5.15 |
-7.15 |
-12.06 |
0.0 |
0.0 |
-1.25/+39.58 |
BFIT |
Global X Health and Wellness ETF |
21.28 |
1.65% |
2023-12-28S |
- |
0.2 |
0.06 |
0.99 |
0.01 |
-3.02 |
-6.01 |
-3.02 |
+4.20 |
-6.55 |
-6.24 |
-6.38/+11.62 |
PGAL |
Global X MSCI Portugal ETF |
10.30 |
3.27% |
2023-12-28S |
- |
12.28 |
1.67 |
0.92 |
0.01 |
-2.80 |
-3.84 |
-0.07 |
+10.25 |
-4.02 |
-2.29 |
-11.64/+7.98 |
CHIH |
Global X MSCI China Health Care ETF |
12.26 |
0.64% |
2023-12-28S |
- |
- |
51.57 |
0.44 |
0.01 |
-4.78 |
-7.58 |
-17.20 |
-6.82 |
-14.34 |
-36.19 |
--1.40/+60.87 |
CHIS |
Global X MSCI China Consumer Staples ETF |
14.66 |
2.88% |
2023-12-28S |
- |
- |
- |
0.18 |
0.01 |
-5.17 |
-10.87 |
-19.02 |
-13.98 |
-25.10 |
-39.03 |
-1.81/+70.45 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
19.89 |
33.04% |
2024-01-05M |
- |
- |
- |
1.96 |
0.01 |
+1.89 |
-0.86 |
+3.95 |
+7.34 |
0.0 |
0.0 |
-11.72/+6.36 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
26.22 |
0.70% |
2023-12-26 |
- |
- |
- |
1.31 |
0.01 |
-0.72 |
-3.76 |
+4.28 |
+9.61 |
0.0 |
0.0 |
-12.27/+5.34 |
BLCV |
BlackRock Large Cap Value ETF |
28.40 |
1.92% |
2023-12-20Q |
- |
14.36 |
- |
0.94 |
0.01 |
-0.37 |
+0.43 |
+5.38 |
+13.06 |
+4.92 |
0.0 |
-14.44/+4.39 |
CHIE |
Global X MSCI China Energy ETF |
15.44 |
8.17% |
2023-12-28S |
- |
- |
- |
0.38 |
0.01 |
-2.97 |
-3.95 |
-2.94 |
+1.82 |
+5.56 |
-1.90 |
-10.21/+7.41 |
DISO |
YieldMax DIS Option Income Strategy ETF |
20.32 |
29.19% |
2024-01-05M |
- |
- |
- |
0.60 |
0.01 |
+1.29 |
-1.22 |
-6.24 |
+0.53 |
0.0 |
0.0 |
-5.06/+6.85 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.97 |
18.49% |
2024-01-05M |
- |
- |
- |
0.94 |
0.01 |
+0.13 |
+0.86 |
+4.50 |
+3.18 |
0.0 |
0.0 |
-8.21/+3.35 |
CHIR |
Global X MSCI China Real Estate ETF |
11.65 |
7.84% |
2023-12-28S |
- |
- |
- |
0.39 |
0.01 |
-8.09 |
-15.06 |
-28.15 |
-19.94 |
-31.26 |
-51.67 |
-1.79/+115.14 |
CHIC |
Global X MSCI China Comm Services ETF |
11.91 |
1.44% |
2023-12-28S |
- |
3.5 |
0.29 |
0.54 |
0.0 |
-4.02 |
-8.50 |
-17.56 |
-11.36 |
-22.77 |
-28.28 |
-1.24/+49.33 |
KROP |
Global X AgTech & Food Innovation ETF |
10.27 |
0.72% |
2023-12-28A |
- |
17.17 |
0.63 |
1.04 |
0.0 |
-1.15 |
-3.57 |
0.0 |
-0.39 |
-20.02 |
-35.37 |
-4.67/+71.37 |
CHII |
Global X MSCI China Industrials ETF |
9.51 |
5.18% |
2023-12-28S |
- |
3.32 |
0.41 |
0.49 |
0.0 |
-3.44 |
-5.81 |
-11.32 |
-6.70 |
-21.23 |
-31.51 |
--0.05/+49.79 |
HCOW |
Amplify Cash Flow High Income ETF |
25.08 |
2.06% |
2023-12-27 |
- |
- |
- |
0.87 |
0.0 |
-0.25 |
-3.33 |
+2.86 |
+4.12 |
0.0 |
0.0 |
-7.66/+4.44 |
XTR |
Global X S&P 500 Tail Risk ETF |
27.49 |
1.09% |
2023-12-28S |
- |
19.19 |
3.21 |
0.81 |
0.0 |
+1.12 |
+0.88 |
+5.33 |
+12.31 |
+5.50 |
+18.11 |
-17.93/+-0.45 |
CHIM |
Global X MSCI China Materials ETF |
13.04 |
2.57% |
2023-12-28S |
- |
- |
- |
0.64 |
0.0 |
-5.44 |
-6.69 |
-11.55 |
-9.51 |
-20.20 |
-34.34 |
-0.73/+57.13 |
CYA |
Simplify Tail Risk Strategy ETF |
0.11 |
691.63% |
2023-12-26M |
- |
19.96 |
5.47 |
-2.37 |
0.0 |
-11.81 |
-58.05 |
-81.94 |
-97.82 |
-97.91 |
-99.00 |
-5.62/+10792.77 |
CHIU |
Global X MSCI China Utilities ETF |
12.37 |
4.91% |
2023-12-28S |
- |
- |
- |
0.37 |
0.0 |
-4.37 |
-2.39 |
-3.24 |
+1.44 |
-9.35 |
-20.06 |
-2.63/+27.16 |
CHB |
Global X China Biotech Innovation ETF |
6.99 |
1.10% |
2023-12-28Q |
- |
- |
51.57 |
0.25 |
0.0 |
-4.64 |
-10.38 |
-17.28 |
-4.77 |
-9.57 |
-35.68 |
--0.86/+58.51 |
Energy |
XOM |
Exxon Mobil |
96.95 |
3.93% |
2023-11-14Q |
37.8 |
9.89 |
1.924 |
0.97 |
384.2 |
-3.00 |
-4.87 |
-7.29 |
-12.72 |
-6.68 |
-14.47 |
-1.17/+24.50 |
CVX |
Chevron |
142.24 |
4.26% |
2023-11-16Q |
44.9 |
11.15 |
1.625 |
1.12 |
268.51 |
-3.42 |
-5.83 |
-1.84 |
-14.74 |
-10.37 |
-21.37 |
-1.84/+32.04 |
SHEL |
Shell plc |
61.11 |
4.32% |
2023-11-16Q |
64.5 |
7.67 |
2.146 |
0.70 |
199.18 |
-4.22 |
-7.14 |
-7.40 |
-8.86 |
-2.95 |
+3.75 |
-14.14/+12.49 |
COP |
ConocoPhillips |
107.87 |
2.17% |
2023-11-13Q |
25.6 |
12.36 |
2.683 |
1.24 |
128.09 |
-3.43 |
-8.32 |
-6.60 |
-13.05 |
-4.45 |
-11.44 |
-15.14/+18.06 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
15.74 |
6.93% |
2023-11-22Q |
26.4 |
2.94 |
1.478 |
1.57 |
102.66 |
-3.67 |
-0.25 |
+2.67 |
-2.90 |
+12.99 |
+37.35 |
-39.26/+6.67 |
BP |
BP plc (ADR) |
33.85 |
5.13% |
2023-11-09Q |
- |
4.24 |
8.526 |
0.71 |
96.04 |
-2.90 |
-4.19 |
-5.50 |
-14.54 |
-7.77 |
-4.65 |
-0.97/+22.25 |
EQNR |
Equinor (ADR) |
28.33 |
4.21% |
2023-11-14Q |
21.5 |
3.48 |
1.639 |
0.88 |
88.44 |
-7.18 |
-10.80 |
-13.92 |
-16.68 |
-8.23 |
-9.52 |
-10.94/+22.59 |
ENB |
Enbridge |
35.98 |
7.57% |
2024-02-14Q |
181.6 |
31.66 |
1.313 |
0.91 |
76.49 |
-2.33 |
-0.22 |
+5.11 |
+13.07 |
-3.80 |
-14.05 |
-13.76/+17.04 |
SLB |
Schlumberger |
49.64 |
2.06% |
2023-12-05Q |
35.4 |
17.72 |
3.645 |
1.65 |
70.66 |
-0.62 |
-6.48 |
-5.63 |
-14.72 |
-11.37 |
-13.44 |
-13.92/+26.47 |
EOG |
EOG Resources |
110.17 |
3.31% |
2024-01-16Q |
27.0 |
8.06 |
2.447 |
1.42 |
64.25 |
-5.07 |
-9.90 |
-10.79 |
-17.31 |
-11.59 |
-17.01 |
-10.57/+25.22 |
EPD |
Enterprise Products Partners |
26.84 |
7.71% |
2024-01-30Q |
84.5 |
10.78 |
2.147 |
1.05 |
58.29 |
-0.63 |
+2.91 |
+0.37 |
-2.36 |
0.0 |
+4.27 |
-8.12/+4.14 |
MPC |
Marathon Petroleum Corporation |
152.98 |
2.17% |
2023-11-15Q |
12.4 |
4.86 |
2.246 |
1.51 |
58.09 |
-2.85 |
+1.40 |
+2.33 |
+1.41 |
+21.59 |
+21.68 |
-31.81/+6.10 |
PSX |
Phillips 66 |
129.09 |
3.29% |
2023-11-16Q |
25.6 |
7.67 |
1.843 |
1.38 |
56.79 |
-2.84 |
-3.71 |
+8.82 |
+13.70 |
+22.09 |
+20.69 |
-30.48/+6.95 |
PXD |
Pioneer Natural Resources Company |
216.83 |
|
2023-11-29 |
- |
9.27 |
2.299 |
1.28 |
50.59 |
-3.07 |
-5.16 |
-8.78 |
-13.59 |
+0.45 |
-9.43 |
-18.25/+18.88 |
OXY |
Occidental Petroleum |
56.42 |
1.28% |
2023-12-07Q |
15.7 |
10.33 |
2.363 |
1.67 |
49.67 |
-2.82 |
-7.22 |
-6.22 |
-13.44 |
-7.11 |
-15.68 |
-2.30/+20.40 |
VLO |
Valero Energy Corporation |
128.16 |
3.24% |
2023-11-16Q |
14.2 |
4.06 |
1.68 |
1.55 |
43.63 |
-2.54 |
-3.06 |
+2.56 |
-2.30 |
+4.20 |
-10.21 |
-18.71/+24.97 |
ET |
Energy Transfer LP |
13.79 |
9.11% |
2023-10-27Q |
118.5 |
12.4 |
1.31 |
1.65 |
43.37 |
-1.57 |
+0.22 |
+0.51 |
-1.50 |
+4.87 |
+8.07 |
-16.97/+2.61 |
HES |
Hess |
137.32 |
1.28% |
2023-12-15Q |
36.5 |
27.78 |
5.099 |
1.37 |
42.18 |
-3.14 |
-6.30 |
-5.56 |
-15.76 |
-3.43 |
-11.29 |
-17.11/+22.16 |
WMB |
Williams Cos. |
33.86 |
5.29% |
2023-12-07Q |
78.5 |
15.78 |
3.487 |
1.10 |
41.19 |
-3.04 |
-3.64 |
-6.77 |
-3.04 |
+0.03 |
+7.63 |
-17.90/+10.60 |
OKE |
ONEOK |
70.04 |
5.56% |
2024-01-29Q |
71.4 |
16.99 |
2.503 |
1.68 |
40.8 |
-0.86 |
-0.17 |
+4.04 |
+3.64 |
+5.34 |
+0.47 |
-20.17/+3.53 |
WDS |
Woodside Energy Group Limited American Depositary |
20.31 |
7.91% |
2023-08-31S |
37.7 |
5.61 |
11.672 |
1.12 |
38.56 |
-3.01 |
-3.74 |
-2.87 |
-10.65 |
-17.87 |
-21.82 |
-6.33/+32.59 |
LNG |
Cheniere Energy |
161.05 |
1.07% |
2023-11-08Q |
3.4 |
3.21 |
9.261 |
0.97 |
38.37 |
-2.43 |
-6.68 |
-10.13 |
-6.27 |
+1.81 |
+6.14 |
-15.99/+13.91 |
KMI |
Kinder Morgan |
17.20 |
6.53% |
2024-01-30Q |
106.9 |
15.93 |
1.264 |
0.96 |
38.23 |
-4.28 |
-2.93 |
-0.86 |
+1.24 |
-3.37 |
-7.73 |
-7.62/+10.06 |
MPLX |
MPLX |
37.09 |
9.21% |
2023-11-02Q |
97.0 |
10.32 |
3.065 |
1.38 |
37.14 |
-0.70 |
+1.56 |
+3.23 |
+2.43 |
+6.21 |
+7.60 |
-10.95/+1.11 |
BKR |
Baker Hughes |
30.70 |
2.59% |
2023-11-03Q |
48.8 |
19.95 |
2.025 |
1.43 |
30.89 |
-2.60 |
-10.02 |
-9.41 |
-11.88 |
-13.35 |
-1.19 |
-14.92/+22.39 |
HAL |
Halliburton |
33.97 |
1.92% |
2023-12-06Q |
22.4 |
12.23 |
3.324 |
2.03 |
30.4 |
-1.48 |
-7.16 |
-10.75 |
-19.33 |
-8.04 |
-16.52 |
-18.05/+29.08 |
FANG |
Diamondback Energy Inc. |
151.06 |
2.24% |
2023-11-15Q |
19.1 |
8.75 |
1.661 |
1.88 |
27.04 |
-1.81 |
-3.41 |
-2.31 |
-9.26 |
+6.95 |
+2.38 |
-21.22/+13.46 |
DVN |
Devon Energy |
40.97 |
1.95% |
2023-12-14Q |
13.6 |
6.16 |
2.382 |
2.21 |
26.25 |
-4.21 |
-10.57 |
-9.66 |
-15.21 |
-21.60 |
-36.73 |
-1.12/+63.42 |
CQP |
Cheniere Energy Partners LP |
50.43 |
5.81% |
2023-11-03 |
- |
4.38 |
-25.09 |
0.75 |
24.41 |
-3.94 |
-3.11 |
-14.35 |
-8.87 |
-0.49 |
-9.09 |
-14.81/+23.62 |
PBA |
Pembina Pipeline [NYSE] |
33.76 |
5.77% |
2023-12-14Q |
89.4 |
19.09 |
1.19 |
1.26 |
18.53 |
-2.06 |
-1.69 |
+2.02 |
+10.51 |
+7.24 |
-6.59 |
-16.62/+9.00 |
TRGP |
Targa Resources |
82.49 |
2.42% |
2023-10-30Q |
54.1 |
13.71 |
6.874 |
2.20 |
18.39 |
-1.59 |
-4.87 |
-6.09 |
-4.84 |
+2.27 |
+9.03 |
-21.38/+10.84 |
CTRA |
Coterra Energy |
24.38 |
3.25% |
2023-11-15Q |
27.3 |
8.61 |
1.434 |
0.24 |
18.34 |
-4.65 |
-5.43 |
-8.93 |
-15.73 |
-8.72 |
-4.84 |
-8.74/+22.60 |
MRO |
Marathon Oil |
22.27 |
1.99% |
2023-11-14Q |
16.1 |
6.98 |
1.159 |
2.20 |
13.03 |
-4.83 |
-9.62 |
-12.15 |
-21.83 |
-11.94 |
-20.12 |
-7.63/+46.12 |
OVV |
Ovintiv Inc. |
40.91 |
2.98% |
2023-12-14Q |
9.2 |
3.59 |
1.169 |
2.64 |
11.16 |
-1.61 |
-6.64 |
-9.25 |
-18.02 |
-3.06 |
-18.46 |
-21.61/+28.26 |
WES |
Western Midstream Partners |
27.78 |
8.30% |
2023-10-31Q |
85.1 |
10.03 |
3.734 |
2.77 |
10.54 |
-2.87 |
+0.04 |
-2.36 |
+0.33 |
+0.54 |
-0.36 |
-14.36/+8.71 |
DINO |
HF Sinclair Corporation |
52.51 |
3.44% |
2023-11-15Q |
14.9 |
4.3 |
0.96 |
1.28 |
9.43 |
-4.27 |
-7.67 |
-3.05 |
-6.50 |
+7.25 |
-7.76 |
-29.32/+18.45 |
NOV |
NOV Inc |
19.50 |
1.03% |
2023-12-07Q |
15.9 |
16.25 |
1.391 |
1.78 |
7.68 |
-2.40 |
-4.65 |
+2.25 |
-2.94 |
+5.75 |
-15.62 |
-27.95/+27.33 |
MTDR |
Matador Resources Company |
53.49 |
1.49% |
2023-11-09Q |
11.4 |
7.75 |
1.74 |
3.32 |
6.37 |
-3.34 |
-7.15 |
-8.69 |
-17.71 |
-4.19 |
-13.26 |
-21.41/+29.76 |
CHRD |
Chord Energy Corporation |
150.29 |
4.91% |
2023-11-13 |
- |
3.31 |
1.256 |
0.94 |
6.2 |
-4.64 |
-10.94 |
-7.06 |
-11.90 |
+0.94 |
+5.61 |
-22.12/+16.57 |
CIVI |
Civitas Resources Inc. |
64.36 |
3.10% |
2023-12-14Q |
22.1 |
8.18 |
1.002 |
1.52 |
6.04 |
-2.35 |
-7.65 |
-6.77 |
-17.80 |
-8.97 |
+0.69 |
-9.20/+34.52 |
SUN |
Sunoco LP |
59.46 |
5.57% |
2023-10-27Q |
59.7 |
12.35 |
5.065 |
1.29 |
5.97 |
-2.35 |
-0.17 |
+11.43 |
+17.46 |
+32.78 |
+30.17 |
-31.37/+7.56 |
AM |
Antero Midstream Corporation |
12.15 |
7.38% |
2024-01-23Q |
122.8 |
16.86 |
2.712 |
2.26 |
5.83 |
-0.90 |
-3.65 |
-8.37 |
-2.72 |
+2.53 |
+8.39 |
-21.32/+10.78 |
VNOM |
Viper Energy Partners LP |
30.74 |
5.90% |
2023-11-15 |
- |
33.92 |
7.666 |
1.81 |
5.47 |
-1.88 |
-2.26 |
-0.87 |
+4.20 |
+17.62 |
-4.74 |
-20.36/+8.59 |
ENLC |
EnLink Midstream |
11.55 |
4.48% |
2024-01-26Q |
80.9 |
16.9 |
1155 |
2.41 |
5.28 |
-6.55 |
-4.78 |
-12.96 |
-8.62 |
+0.17 |
-11.09 |
-26.80/+21.00 |
PBF |
PBF Energy Inc. Class A |
42.72 |
2.37% |
2023-11-14Q |
4.7 |
1.81 |
0.777 |
1.72 |
5.22 |
-0.33 |
-5.65 |
-5.32 |
-11.46 |
-1.79 |
+0.83 |
-26.84/+31.98 |
FRO |
Frontline Ltd. |
22.24 |
5.43% |
2023-12-14Q |
34.3 |
10.47 |
2.183 |
0.04 |
4.95 |
+0.45 |
+3.59 |
-1.37 |
+5.55 |
+50.17 |
+58.18 |
-40.87/+4.05 |
KNTK |
Kinetik Holdings Inc. Class A |
32.40 |
9.09% |
2023-11-10Q |
363.6 |
54.41 |
-5.745 |
2.70 |
4.82 |
-2.11 |
-2.99 |
-11.76 |
-10.50 |
-8.73 |
+3.81 |
-18.78/+14.72 |
VVV |
Valvoline Inc. |
36.18 |
|
|
- |
3.22 |
23.192 |
1.41 |
4.73 |
+3.55 |
-4.44 |
+3.67 |
+17.74 |
-5.81 |
+3.40 |
-19.43/+9.65 |
ETRN |
Equitrans Midstream Corporation |
10.35 |
5.85% |
2023-11-02Q |
82.9 |
12.6 |
4.461 |
1.92 |
4.48 |
-5.13 |
+1.57 |
+12.99 |
+16.69 |
+10.11 |
+49.14 |
-55.56/+6.28 |
NFG |
National Fuel Gas Company |
47.80 |
4.15% |
2023-12-28Q |
38.4 |
9.74 |
1.481 |
0.65 |
4.39 |
-5.12 |
-5.87 |
-6.71 |
-10.30 |
-7.95 |
-18.82 |
-1.24/+27.55 |
RIG |
Transocean |
5.34 |
|
|
- |
- |
0.419 |
2.81 |
4.32 |
-4.13 |
-16.04 |
-18.60 |
-25.42 |
-34.07 |
-11.15 |
-2.15/+66.29 |
EURN |
Euronav NV |
17.60 |
12.95% |
2023-12-12Q |
66.8 |
19.09 |
2.002 |
0.10 |
3.87 |
+0.23 |
-0.68 |
-3.08 |
-1.12 |
+19.00 |
+11.18 |
-17.90/+8.98 |
BSM |
Black Stone Minerals L.P. representing limited par |
16.22 |
11.77% |
2023-11-08Q |
97.4 |
8.06 |
- |
0.96 |
3.64 |
-0.80 |
-2.29 |
-8.31 |
-9.08 |
-2.47 |
-0.86 |
-17.32/+14.36 |
STNG |
Scorpio Tankers Inc. |
65.11 |
2.13% |
2023-11-29Q |
12.1 |
5.62 |
1.437 |
0.23 |
3.6 |
+0.63 |
+0.84 |
+14.53 |
+18.60 |
+58.77 |
+32.74 |
-38.04/+2.80 |
NOG |
Northern Oil and Gas Inc. |
33.66 |
4.70% |
2023-12-27Q |
20.7 |
5.33 |
2.403 |
1.84 |
3.38 |
-6.40 |
-11.02 |
-10.43 |
-14.85 |
-7.81 |
+3.70 |
-24.06/+29.65 |
HP |
Helmerich & Payne |
33.38 |
3.03% |
2024-02-12 |
- |
10.35 |
1.197 |
1.56 |
3.32 |
-1.62 |
-8.82 |
-11.25 |
-20.84 |
-18.84 |
-28.86 |
-8.91/+51.95 |
PAGP |
Plains Group Holdings L.P. Class A |
16.43 |
7.74% |
2024-01-30Q |
131.2 |
5.63 |
- |
1.56 |
3.23 |
-0.54 |
+3.33 |
+2.82 |
+1.86 |
+4.85 |
+26.00 |
-28.24/+1.64 |
CEIX |
CONSOL Energy Inc. |
100.92 |
4.43% |
2023-05-12Q |
22.5 |
4.68 |
2.391 |
1.81 |
3.13 |
+5.10 |
-1.80 |
-3.31 |
-2.63 |
+47.95 |
+61.03 |
-51.10/+13.26 |
TRMD |
TORM plc |
34.68 |
8.43% |
2023-11-21S |
36.1 |
4.26 |
1.928 |
0.17 |
2.89 |
+6.58 |
+7.77 |
+7.24 |
+20.79 |
+52.04 |
+25.56 |
-35.67/+5.54 |
ARLP |
Alliance Resource Partners L.P. |
22.10 |
12.69% |
2023-11-06Q |
49.9 |
3.77 |
1.537 |
1.20 |
2.81 |
-0.32 |
+11.50 |
+1.14 |
-6.79 |
+16.75 |
+4.94 |
-22.85/+9.95 |
USAC |
USA Compression Partners LP Representing Limited P |
24.72 |
8.35% |
2024-01-19Q |
1375.6 |
37.86 |
-9.694 |
1.34 |
2.43 |
+3.39 |
+2.62 |
+2.49 |
-2.29 |
0.0 |
0.0 |
-25.24/+7.65 |
NS |
NuStar Energy |
18.03 |
8.87% |
2023-11-06Q |
307.7 |
8 |
2.178 |
1.74 |
2.27 |
-4.25 |
-1.48 |
-3.38 |
+3.56 |
+3.68 |
+5.44 |
-20.07/+7.15 |
CRK |
Comstock Resources Inc. |
7.99 |
6.21% |
2023-11-30Q |
22.2 |
3.98 |
0.974 |
0.81 |
2.22 |
-10.33 |
-12.49 |
-24.27 |
-34.99 |
-34.02 |
-36.94 |
-0.63/+68.77 |
HESM |
Hess Midstream LP |
32.13 |
7.63% |
2023-11-01Q |
120.2 |
9.6 |
- |
1.59 |
2.2 |
-0.37 |
+1.16 |
+0.53 |
+5.24 |
+1.87 |
+3.28 |
-20.22/+3.70 |
DKL |
Delek Logistics Partners |
43.35 |
9.64% |
2023-11-03Q |
124.0 |
1.72 |
11.408 |
2.08 |
1.89 |
-3.11 |
+1.74 |
-12.16 |
+1.71 |
-6.73 |
-6.37 |
-15.80/+35.66 |
DHT |
DHT Holdings Inc. |
10.98 |
6.90% |
2023-11-20Q |
66.5 |
28.92 |
1.671 |
-0.32 |
1.79 |
+0.18 |
+4.67 |
+5.27 |
+4.77 |
+25.63 |
+28.42 |
-33.52/+10.47 |
LPG |
Dorian LPG Ltd. |
41.92 |
15.73% |
2023-10-19 |
- |
7.6 |
1.843 |
1.15 |
1.7 |
-1.43 |
-9.73 |
-4.84 |
+39.50 |
+63.24 |
+127.33 |
-60.33/+18.18 |
FLNG |
FLEX LNG Ltd. |
29.57 |
10.12% |
2023-11-27Q |
85.2 |
8.93 |
1.75 |
0.82 |
1.59 |
-2.34 |
-1.70 |
-6.22 |
-2.60 |
-1.70 |
-8.68 |
-6.11/+21.63 |
GLP |
Global Partners LP representing Limited Partner In |
43.81 |
6.26% |
2023-11-07Q |
70.5 |
9.02 |
1.923 |
1.40 |
1.49 |
+2.79 |
+2.70 |
+28.14 |
+49.93 |
+37.25 |
+30.19 |
-38.21/+5.32 |
GEL |
Genesis Energy |
11.46 |
5.16% |
2024-01-30Q |
134.3 |
13.36 |
229.2 |
2.09 |
1.4 |
-7.21 |
-3.54 |
-3.05 |
+1.42 |
+19.00 |
-0.78 |
-29.76/+11.52 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
14.67 |
14.06% |
2023-11-10Q |
159.9 |
22.1 |
1.996 |
1.16 |
1.39 |
-0.07 |
-3.80 |
-5.54 |
-10.60 |
-2.46 |
-10.82 |
-5.59/+16.63 |
DMLP |
Dorchester Minerals L.P. |
32.50 |
10.38% |
2023-10-27Q |
125.8 |
11.67 |
7.019 |
1.17 |
1.29 |
+2.17 |
+3.34 |
+12.38 |
+12.57 |
+8.70 |
+3.60 |
-18.46/+2.09 |
SBR |
Sabine Royalty Trust |
62.20 |
8.32% |
2024-01-12M |
83.7 |
7.78 |
79.744 |
0.56 |
0.91 |
-4.81 |
-7.89 |
-0.46 |
+1.55 |
-4.22 |
-29.69 |
-10.61/+46.46 |
CAPL |
CrossAmerica Partners LP |
23.04 |
9.15% |
2023-11-02Q |
199.0 |
20.57 |
41.891 |
1.62 |
0.87 |
-1.71 |
+2.35 |
+2.31 |
+5.30 |
+18.70 |
+7.41 |
-22.27/+3.73 |
CLB |
Core Laboratories N.V. |
15.42 |
0.25% |
2023-11-10Q |
4.8 |
30.95 |
3.798 |
2.41 |
0.72 |
-2.22 |
-15.13 |
-16.69 |
-33.42 |
-36.86 |
-36.52 |
-2.89/+81.23 |
TNP |
Tsakos Energy Navigation Ltd |
24.32 |
2.45% |
2023-12-13S |
9.9 |
3.47 |
0.493 |
-0.05 |
0.72 |
-0.45 |
+1.46 |
+16.75 |
+15.98 |
+38.02 |
+33.63 |
-36.27/+3.78 |
CLNE |
Clean Energy Fuels |
3.13 |
|
|
- |
- |
1.021 |
2.11 |
0.7 |
-8.06 |
-20.63 |
-9.91 |
-17.50 |
-36.92 |
-43.00 |
-6.22/+94.58 |
PBT |
Permian Basin Royalty Trust |
14.65 |
8.45% |
2023-12-28M |
- |
13.14 |
1465 |
0.68 |
0.68 |
+3.39 |
-0.41 |
-20.03 |
-28.71 |
-37.47 |
-41.38 |
-6.14/+89.56 |
VTS |
Vitesse Energy |
20.60 |
9.78% |
2023-12-14Q |
70.0 |
8.04 |
1.096 |
-0.21 |
0.59 |
-1.20 |
-7.95 |
-14.35 |
-17.83 |
-12.23 |
+32.90 |
-30.78/+32.96 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
18.55 |
11.12% |
2023-11-16Q |
94.2 |
8.25 |
0.836 |
-0.08 |
0.57 |
-2.27 |
+2.09 |
-0.05 |
-7.02 |
-10.43 |
0.0 |
-7.12/+34.77 |
BRY |
Berry Corporation |
6.60 |
7.40% |
2023-11-14Q |
85.6 |
10.49 |
0.705 |
1.90 |
0.5 |
-1.79 |
-7.30 |
-10.08 |
-21.99 |
-11.53 |
-27.63 |
-5.61/+62.73 |
SGU |
Star Group |
11.27 |
5.68% |
2024-01-19Q |
426.5 |
21.72 |
1.521 |
0.50 |
0.4 |
-5.93 |
-13.90 |
-6.86 |
-2.51 |
-9.19 |
-12.77 |
-2.62/+35.05 |
GPP |
Green Plains Partners LP |
12.31 |
14.78% |
2023-11-02Q |
107.1 |
7.48 |
-246.2 |
0.76 |
0.29 |
0.0 |
-3.22 |
0.0 |
-10.80 |
-12.07 |
-7.44 |
-4.78/+32.01 |
SJT |
San Juan Basin Royalty Trust |
5.53 |
2.67% |
2023-12-28M |
- |
3.33 |
92.167 |
0.75 |
0.26 |
-2.81 |
+5.94 |
-22.77 |
-25.47 |
-22.22 |
-49.08 |
-10.83/+105.06 |
VOC |
VOC Energy Trust |
7.52 |
12.24% |
2023-10-27Q |
- |
5.76 |
- |
1.22 |
0.13 |
+0.40 |
+3.01 |
-7.39 |
-22.47 |
-13.56 |
-42.55 |
-8.78/+82.18 |
EPSN |
Epsilon Energy Ltd. |
4.77 |
5.25% |
2023-12-14Q |
41.8 |
7.7 |
1.062 |
0.34 |
0.11 |
-1.85 |
-5.36 |
-11.01 |
-13.27 |
-19.43 |
-20.10 |
-1.05/+35.22 |
CRT |
Cross Timbers Royalty Trust |
16.77 |
10.12% |
2023-12-28M |
- |
9.56 |
33.54 |
0.66 |
0.1 |
-3.62 |
-8.51 |
-16.94 |
-8.11 |
-20.52 |
-34.31 |
-19.44/+81.28 |
MMLP |
Martin Midstream |
2.26 |
0.88% |
2023-11-06Q |
- |
- |
- |
2.20 |
0.09 |
-7.38 |
-11.72 |
-6.61 |
-3.83 |
+5.12 |
-32.54 |
-13.72/+48.23 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.81 |
|
|
- |
0.72 |
10.407 |
0.10 |
0.06 |
-4.75 |
-0.35 |
-21.51 |
-50.09 |
-48.15 |
-78.05 |
-14.95/+373.67 |
PRT |
PermRock Royalty Trust |
4.64 |
7.99% |
2023-12-28M |
- |
4.5 |
0.697 |
1.12 |
0.06 |
0.0 |
-3.33 |
-8.30 |
-23.93 |
-23.31 |
-39.97 |
-11.64/+70.04 |
NRT |
North European Oil Royality Trust |
5.15 |
15.53% |
2023-08-17Q |
- |
2.05 |
64.375 |
0.92 |
0.05 |
-8.69 |
-12.86 |
-36.65 |
-54.78 |
-67.89 |
-66.65 |
--0.19/+217.67 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.70 |
20.06% |
2023-11-17Q |
- |
2.41 |
3.065 |
0.66 |
0.03 |
+11.46 |
+17.48 |
-8.44 |
-31.55 |
-40.51 |
-40.76 |
-55.74/+84.40 |
Finance |
TD |
Toronto Dominion Bank (The) |
60.42 |
5.14% |
2024-01-09Q |
55.4 |
14.43 |
1.069 |
0.90 |
108.19 |
+0.62 |
-5.86 |
-1.74 |
+5.26 |
-7.42 |
-9.35 |
-9.48/+24.25 |
SAFT |
Safety Insurance Group Inc. |
78.99 |
4.58% |
2023-11-30Q |
170.6 |
35.67 |
1.518 |
0.20 |
1.17 |
+4.18 |
+2.89 |
+2.65 |
+8.37 |
+13.90 |
-7.14 |
-16.72/+12.24 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
19.72 |
8.36% |
2024-02-13M |
62.0 |
24.69 |
2.643 |
1.28 |
0.97 |
-3.80 |
0.0 |
+7.29 |
+23.64 |
+1.81 |
-10.40 |
-21.30/+18.71 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.22 |
13.95% |
2024-02-16M |
- |
24.78 |
1.53 |
1.38 |
0.73 |
-4.57 |
-2.43 |
+15.23 |
+26.39 |
-4.22 |
-19.20 |
-25.67/+38.12 |
CAC |
Camden National Corporation |
36.22 |
4.69% |
2024-01-11Q |
49.3 |
10.39 |
1.138 |
0.82 |
0.53 |
-0.44 |
-5.23 |
+6.53 |
+33.70 |
+9.82 |
-14.13 |
-26.78/+18.58 |
BFK |
BlackRock Municipal Income Trust |
9.88 |
6.09% |
2024-02-14M |
- |
- |
- |
0.60 |
0.44 |
-1.98 |
-1.98 |
+1.75 |
+12.91 |
-2.27 |
-6.79 |
-13.46/+8.60 |
SCD |
LMP Capital and Income Fund Inc. |
13.68 |
9.96% |
2024-01-23M |
- |
11.51 |
- |
1.40 |
0.24 |
-0.58 |
-2.01 |
+5.96 |
+10.95 |
+5.72 |
+11.04 |
-17.54/+5.34 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.41 |
9.81% |
2024-01-23M |
- |
- |
- |
0.85 |
0.19 |
-2.59 |
-2.51 |
+4.64 |
+8.76 |
+0.16 |
-8.14 |
-9.67/+12.89 |
PBHC |
Pathfinder Bancorp Inc. |
13.55 |
2.74% |
2024-01-11Q |
22.1 |
10.31 |
0.727 |
0.14 |
0.08 |
+0.65 |
-2.66 |
+4.23 |
-1.02 |
-6.16 |
-29.43 |
-12.10/+45.39 |
OCCI |
OFS Credit Company Inc. |
7.04 |
17.04% |
2024-01-23M |
- |
- |
0.65 |
1.32 |
0.08 |
+2.92 |
+8.81 |
+15.41 |
+13.00 |
-14.77 |
-26.21 |
-22.30/+49.14 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
4.39 |
16.14% |
2024-02-09M |
- |
- |
- |
1.28 |
0.08 |
-2.44 |
+3.05 |
+2.81 |
+14.32 |
-6.40 |
-16.06 |
-20.05/+28.02 |
Financial Services |
HSBC |
HSBC Holdings plc. |
37.99 |
5.28% |
2023-11-09Q |
29.1 |
8.2 |
4.063 |
0.64 |
748.14 |
-3.53 |
-5.66 |
-1.63 |
+0.80 |
-8.17 |
+3.12 |
-14.70/+11.78 |
V |
Visa |
270.90 |
0.78% |
2023-11-08Q |
25.3 |
27.6 |
13.378 |
0.95 |
497.28 |
+2.55 |
+4.83 |
+6.53 |
+16.08 |
+13.23 |
+20.77 |
-22.94/+-0.78 |
JPM |
JPMorgan Chase & Co. |
170.31 |
2.51% |
2024-01-04Q |
24.9 |
9.72 |
1.698 |
1.13 |
492.37 |
+0.75 |
+1.74 |
+10.92 |
+19.14 |
+9.91 |
+26.08 |
-27.71/+3.52 |
BRK.B |
Berkshire Hathaway |
366.99 |
|
|
- |
4.13 |
0 |
0.85 |
480.17 |
+0.93 |
+2.95 |
+1.19 |
+9.27 |
+6.14 |
+18.43 |
-20.32/+1.73 |
MA |
Mastercard |
436.78 |
0.61% |
2024-01-08Q |
23.3 |
35.99 |
64.9 |
1.10 |
409.6 |
+1.79 |
+2.99 |
+5.89 |
+13.62 |
+9.88 |
+16.08 |
-22.11/+-1.14 |
BAC |
Bank of America |
32.22 |
3.03% |
2023-11-30Q |
26.4 |
9.08 |
0.888 |
1.42 |
254.98 |
-1.77 |
-3.62 |
+8.38 |
+22.46 |
+0.75 |
-4.82 |
-22.53/+14.84 |
WFC |
Wells Fargo |
48.12 |
3.02% |
2023-11-02Q |
31.7 |
9.77 |
1.084 |
1.17 |
174.75 |
+1.52 |
-2.16 |
+12.12 |
+19.49 |
+4.70 |
+9.56 |
-26.75/+5.51 |
LYG |
Lloyds Banking Group |
2.19 |
4.30% |
2023-08-04S |
19.6 |
5.07 |
- |
1.34 |
145.03 |
-3.95 |
-9.13 |
+2.82 |
+10.61 |
-5.60 |
-10.25 |
-14.16/+20.09 |
HDB |
HDFC Bank Limited |
55.84 |
1.21% |
2023-08-14A |
21.1 |
20.88 |
0.035 |
0.85 |
140.3 |
-14.85 |
-16.66 |
-6.15 |
-2.50 |
-20.74 |
-20.78 |
-0.72/+28.51 |
MS |
Morgan Stanley |
85.34 |
4.05% |
2024-01-30Q |
61.2 |
15.82 |
1.412 |
1.43 |
140.07 |
-4.86 |
-7.65 |
+8.51 |
+16.70 |
-9.22 |
-11.33 |
-18.65/+18.34 |
AXP |
American Express |
183.17 |
1.34% |
2024-01-04Q |
22.9 |
17.19 |
4.886 |
1.22 |
133.48 |
+0.62 |
-1.29 |
+11.40 |
+29.38 |
+7.61 |
+20.82 |
-23.07/+3.46 |
GS |
Goldman Sachs Group |
382.20 |
2.92% |
2024-02-28Q |
53.0 |
16.09 |
1.175 |
1.46 |
124.64 |
+1.18 |
+0.41 |
+12.69 |
+27.38 |
+8.59 |
+11.81 |
-24.29/+1.90 |
BLK |
Blackrock |
805.44 |
2.56% |
2024-03-06Q |
88.6 |
21.62 |
3.102 |
1.36 |
119.82 |
+0.73 |
+0.38 |
+10.32 |
+31.00 |
+7.22 |
+8.59 |
-25.98/+1.68 |
SCHW |
Charles Schwab |
63.78 |
1.59% |
2023-11-09Q |
33.9 |
19.98 |
4.065 |
1.01 |
116.24 |
-2.22 |
-7.00 |
+13.02 |
+25.38 |
-4.06 |
-17.20 |
-29.44/+28.50 |
BCS |
Barclays PLC |
7.36 |
3.69% |
2023-08-10S |
37.2 |
1.69 |
1.692 |
1.45 |
114.49 |
-2.13 |
-6.48 |
+1.94 |
+4.10 |
-12.80 |
-17.86 |
-15.35/+28.19 |
PGR |
Progressive Corporation |
170.14 |
0.24% |
2024-01-18Q |
8.6 |
34.73 |
5.889 |
0.37 |
99.54 |
+0.73 |
+7.85 |
+3.92 |
+9.88 |
+36.78 |
+33.31 |
-34.52/+0.92 |
C |
Citigroup |
51.52 |
4.15% |
2024-02-02Q |
33.2 |
8.07 |
0.523 |
1.57 |
98.6 |
-2.09 |
+1.30 |
+13.91 |
+29.84 |
+9.50 |
+0.84 |
-25.91/+6.26 |
MMC |
Marsh & McLennan Companies |
199.10 |
1.43% |
2024-01-24Q |
41.1 |
26.92 |
8.608 |
0.92 |
98.17 |
+1.61 |
+5.96 |
-0.91 |
+6.09 |
+4.01 |
+15.01 |
-23.73/+1.86 |
CB |
Chubb |
237.32 |
1.50% |
2023-12-14Q |
21.0 |
13.2 |
1.849 |
0.61 |
96.82 |
+4.29 |
+7.50 |
+4.53 |
+14.10 |
+18.77 |
+7.66 |
-22.72/+-2.12 |
BX |
Blackstone |
119.08 |
2.73% |
2023-10-27Q |
138.5 |
45.18 |
11.861 |
1.53 |
84.61 |
-0.22 |
-8.88 |
+11.29 |
+26.12 |
+13.53 |
+40.08 |
-36.02/+12.13 |
KKR |
KKR & Co. |
84.19 |
0.81% |
2023-11-16Q |
24.9 |
58.58 |
- |
1.60 |
74.51 |
+2.93 |
+2.77 |
+21.66 |
+53.32 |
+39.18 |
+58.31 |
-43.63/+1.75 |
CME |
CME Group |
202.05 |
2.17% |
2023-12-07Q |
52.1 |
23.66 |
2.584 |
0.46 |
72.74 |
+2.28 |
-5.72 |
-6.97 |
-5.06 |
+6.76 |
+15.42 |
-14.91/+10.76 |
ICE |
Intercontinental Exchange |
126.45 |
1.33% |
2023-12-13Q |
38.9 |
29.52 |
2.843 |
0.99 |
72.38 |
-0.40 |
+0.58 |
+10.54 |
+17.06 |
+8.80 |
+16.57 |
-25.54/+2.14 |
TRI |
Thomson Reuters |
151.17 |
1.30% |
2023-11-15Q |
31.1 |
44.85 |
6.389 |
0.66 |
71.52 |
+3.93 |
+5.65 |
+8.92 |
+24.06 |
+14.84 |
+28.14 |
-22.56/+-0.20 |
PYPL |
PayPal |
65.82 |
|
|
- |
15.91 |
3.609 |
1.45 |
70.96 |
+7.90 |
+6.44 |
+18.04 |
+23.28 |
-9.82 |
-16.78 |
-23.66/+34.65 |
USB |
US Bancorp |
42.01 |
4.88% |
2023-12-28Q |
60.1 |
12.36 |
1.413 |
1.07 |
65.41 |
-0.33 |
-3.45 |
+12.93 |
+35.82 |
+9.34 |
-9.58 |
-35.09/+18.90 |
SAN |
Banco Santander S.A. (ADR) |
4.02 |
4.28% |
2023-10-31S |
25.7 |
6.52 |
0.696 |
1.19 |
65.06 |
-2.43 |
-3.37 |
-1.47 |
+11.67 |
+3.08 |
+20.00 |
-20.40/+6.72 |
AON |
Aon plc Class A (UK) |
311.58 |
0.80% |
2024-01-31Q |
19.0 |
21.29 |
-106.341 |
0.86 |
62.38 |
+3.78 |
+6.83 |
-5.59 |
-0.81 |
-8.60 |
-4.25 |
-9.85/+11.49 |
PNC |
PNC Financial Services Group |
150.79 |
4.24% |
2024-01-12Q |
42.7 |
9.75 |
1.218 |
1.18 |
60.07 |
+1.26 |
-1.10 |
+17.16 |
+34.85 |
+12.31 |
-2.63 |
-27.45/+10.83 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
8.75 |
3.86% |
2023-10-06S |
34.1 |
8.31 |
1.354 |
1.33 |
52.76 |
-3.53 |
-3.10 |
-4.06 |
+10.06 |
+10.62 |
+26.63 |
-28.69/+8.80 |
ING |
ING Group N.V. |
13.99 |
5.50% |
2023-08-11S |
43.5 |
20.08 |
0.888 |
1.59 |
52.13 |
-0.71 |
-6.92 |
+0.36 |
+9.73 |
-4.77 |
+4.56 |
-21.37/+8.79 |
AJG |
Arthur J. Gallagher & Co. |
238.79 |
0.93% |
2023-11-30Q |
42.4 |
42.77 |
4.928 |
0.66 |
51.55 |
+1.70 |
+7.14 |
-5.59 |
+4.93 |
+9.23 |
+23.15 |
-26.95/+6.37 |
MET |
MetLife |
68.89 |
3.07% |
2024-02-05Q |
- |
- |
2.344 |
1.06 |
50.99 |
+0.09 |
+4.60 |
+8.40 |
+14.59 |
+12.57 |
-1.85 |
-28.94/+6.37 |
TFC |
Truist Financial Corporation |
37.47 |
5.78% |
2023-11-09Q |
54.4 |
9.12 |
0.906 |
1.12 |
49.97 |
+1.99 |
+1.93 |
+17.90 |
+37.96 |
+13.37 |
-21.81 |
-31.79/+49.85 |
AFL |
AFLAC |
84.37 |
2.39% |
2024-02-20Q |
26.6 |
10.56 |
2.175 |
0.92 |
49.3 |
+1.97 |
+3.59 |
+1.72 |
+8.75 |
+16.52 |
+18.75 |
-28.65/+0.32 |
COF |
Capital One Financial |
127.98 |
1.92% |
2023-11-10Q |
18.4 |
9.77 |
0.98 |
1.47 |
48.74 |
+0.22 |
-1.36 |
+20.09 |
+41.84 |
+10.74 |
+22.85 |
-34.42/+4.91 |
TRV |
Travelers Companies |
211.67 |
2.02% |
2023-12-07Q |
46.1 |
20.19 |
2.42 |
0.58 |
48.35 |
+8.24 |
+13.92 |
+19.22 |
+30.99 |
+22.48 |
+14.21 |
-25.67/+-5.61 |
AIG |
American International Group |
68.83 |
2.14% |
2023-12-13Q |
26.3 |
12.7 |
1.223 |
1.03 |
48.32 |
+1.97 |
+2.84 |
+5.55 |
+15.64 |
+14.81 |
+10.18 |
-33.66/+1.35 |
BSBR |
Banco Santander Brasil SA (ADR) |
6.11 |
5.46% |
2024-01-22Q |
128.2 |
3.42 |
0.412 |
1.09 |
45.44 |
-1.61 |
-6.86 |
-1.77 |
+19.10 |
-2.55 |
+8.72 |
-22.09/+9.00 |
MSCI |
MSCI Inc |
553.93 |
1.01% |
2023-11-08Q |
46.6 |
44.32 |
-41.775 |
1.12 |
43.81 |
+1.55 |
-1.49 |
+4.84 |
+13.11 |
+8.31 |
+8.24 |
-18.48/+3.50 |
BK |
The Bank of New York Mellon |
55.04 |
3.08% |
2024-01-19Q |
39.0 |
11.12 |
1.172 |
1.14 |
42.33 |
+0.35 |
+6.94 |
+16.24 |
+32.12 |
+22.31 |
+11.78 |
-27.96/+0.78 |
ALL |
Allstate |
154.88 |
2.33% |
2023-11-29Q |
- |
- |
3.219 |
0.52 |
40.53 |
+2.55 |
+12.72 |
+13.37 |
+25.72 |
+39.76 |
+23.26 |
-35.06/+-0.65 |
AMP |
Ameriprise Financial |
381.67 |
1.44% |
2023-11-03Q |
26.5 |
14.47 |
10.097 |
1.40 |
38.62 |
+1.40 |
+1.49 |
+8.61 |
+22.26 |
+7.86 |
+14.53 |
-27.92/+1.22 |
PRU |
Prudential Financial |
103.44 |
4.91% |
2023-11-20Q |
143.5 |
33.38 |
1.447 |
1.38 |
37.34 |
+0.20 |
-0.10 |
+8.04 |
+14.31 |
+9.15 |
+4.88 |
-27.14/+3.74 |
BBD |
Banco Bradesco Sa American Depositary Shares |
3.18 |
6.36% |
2024-01-03 |
- |
2.44 |
-16.737 |
0.98 |
33.84 |
-2.45 |
-8.36 |
-3.64 |
+12.37 |
-11.17 |
+12.77 |
-26.42/+15.72 |
NDAQ |
Nasdaq |
57.85 |
1.55% |
2023-12-07Q |
40.2 |
29.09 |
5.161 |
0.94 |
33.38 |
+1.62 |
+1.42 |
+4.61 |
+14.33 |
+14.08 |
-6.78 |
-18.96/+10.46 |
PUK |
Prudential PLC ADS |
20.47 |
1.24% |
2023-09-07S |
10.1 |
15.6 |
3.286 |
1.31 |
28.18 |
-3.44 |
-7.33 |
-12.37 |
+0.94 |
-23.99 |
-37.15 |
-3.88/+67.90 |
DB |
Deutsche Bank AG |
13.01 |
2.50% |
2023-05-18A |
13.8 |
5.21 |
0.561 |
1.29 |
26.54 |
-0.61 |
-4.76 |
+7.08 |
+28.68 |
+14.93 |
-0.23 |
-31.98/+7.76 |
WTW |
Willis Towers Watson Public Limited Company |
250.76 |
1.36% |
2023-12-28Q |
36.0 |
24.09 |
2.752 |
0.73 |
25.89 |
+0.95 |
+4.44 |
+2.65 |
+21.82 |
+7.35 |
-0.90 |
-22.12/+3.26 |
HIG |
Hartford Financial Services Group |
85.02 |
2.26% |
2023-11-30Q |
26.3 |
10.73 |
1.916 |
0.86 |
25.57 |
+3.48 |
+6.85 |
+8.79 |
+20.78 |
+14.64 |
+13.28 |
-24.43/+-1.93 |
TROW |
T Rowe Price Group |
109.50 |
4.59% |
2023-12-14Q |
71.3 |
14.49 |
2.603 |
1.36 |
24.47 |
-0.90 |
+1.49 |
+11.42 |
+13.67 |
-8.52 |
-7.05 |
-20.16/+21.24 |
DFS |
Discover Financial Services |
97.33 |
2.89% |
2024-02-21Q |
20.8 |
7.78 |
1.847 |
1.45 |
24.34 |
-11.14 |
-12.31 |
+12.17 |
+18.42 |
-7.40 |
-8.30 |
-18.79/+25.86 |
RKT |
Rocket Companies Inc. Class A |
12.22 |
|
|
- |
7.18 |
39.419 |
2.44 |
24.22 |
-0.49 |
-17.04 |
+35.33 |
+67.17 |
+16.49 |
+38.71 |
-41.33/+24.30 |
STT |
State Street |
75.86 |
3.71% |
2023-12-29Q |
40.5 |
9.78 |
1.082 |
1.54 |
23.41 |
-0.85 |
-1.72 |
+7.79 |
+16.96 |
+7.96 |
-9.99 |
-17.24/+24.88 |
FITB |
Fifth Third Bancorp |
34.21 |
4.21% |
2023-12-28Q |
39.8 |
9.58 |
1.614 |
1.29 |
23.3 |
-0.44 |
-0.75 |
+25.54 |
+46.89 |
+21.18 |
-1.16 |
-35.37/+11.24 |
RJF |
Raymond James Financial |
111.52 |
1.64% |
2023-12-29Q |
22.9 |
13.44 |
2.296 |
1.03 |
23.26 |
+2.19 |
-0.17 |
+5.74 |
+16.70 |
+1.87 |
-1.90 |
-26.47/+8.26 |
MTB |
M&T Bank Corporation |
139.39 |
3.91% |
2023-11-30Q |
31.2 |
7.58 |
0.956 |
0.84 |
23.13 |
+4.74 |
+2.10 |
+10.96 |
+22.52 |
+1.11 |
-9.30 |
-22.14/+16.21 |
BRO |
Brown & Brown |
74.83 |
0.70% |
2024-02-01Q |
19.9 |
26.52 |
4.096 |
0.75 |
21.3 |
+0.47 |
+6.17 |
+0.40 |
+11.40 |
+5.10 |
+21.24 |
-29.41/+1.90 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1409.68 |
0.22% |
2023-11-29Q |
0.4 |
1.87 |
1.049 |
0.89 |
20.47 |
+1.17 |
-1.51 |
-1.79 |
+7.72 |
+3.23 |
+76.82 |
-64.12/+8.40 |
SVNLY |
Svenska Handelsbanken ADR |
5.12 |
7.52% |
2023-03-23A |
- |
- |
- |
0.79 |
20.28 |
-4.10 |
-4.21 |
+6.89 |
+15.06 |
+18.79 |
-2.10 |
-24.41/+9.18 |
WRB |
W.R. Berkley Corporation |
75.32 |
0.59% |
2023-12-15Q |
9.0 |
15.18 |
2.82 |
0.57 |
19.42 |
+3.45 |
+7.28 |
+4.86 |
+19.03 |
+22.33 |
+7.72 |
-26.31/+0.28 |
MKL |
Markel |
1447.81 |
|
|
- |
9.59 |
1.427 |
0.68 |
19.14 |
+1.26 |
+4.40 |
+0.39 |
-0.24 |
+0.87 |
+4.87 |
-18.04/+7.75 |
PFG |
Principal Financial Group |
78.32 |
3.47% |
2023-11-30Q |
42.6 |
12.97 |
1.75 |
1.27 |
18.67 |
-0.55 |
-0.74 |
+7.80 |
+15.06 |
-6.38 |
-10.96 |
-16.80/+19.85 |
HBAN |
Huntington Bancshares |
12.72 |
5.06% |
2023-12-15Q |
42.1 |
7.27 |
1.151 |
1.12 |
18.42 |
+1.60 |
+0.47 |
+16.91 |
+31.95 |
+7.98 |
-9.85 |
-28.22/+22.80 |
CINF |
Cincinnati Financial Corporation |
111.29 |
3.02% |
2023-09-15Q |
31.7 |
10.07 |
1.644 |
0.64 |
17.46 |
+3.65 |
+9.27 |
+8.39 |
+12.84 |
+8.51 |
+8.33 |
-14.63/+17.40 |
RF |
Regions Financial Corporation |
18.62 |
5.35% |
2023-12-07Q |
41.0 |
7.62 |
1.199 |
1.23 |
17.32 |
+1.86 |
-3.37 |
+16.01 |
+28.95 |
-5.58 |
-17.94 |
-26.34/+30.67 |
NTRS |
Northern Trust Corporation |
81.14 |
3.71% |
2024-03-07Q |
56.7 |
15.03 |
1.48 |
1.12 |
16.8 |
-3.19 |
-3.22 |
+6.26 |
+26.23 |
+3.03 |
-13.09 |
-23.05/+23.55 |
L |
Loews Corporation |
72.20 |
0.35% |
2023-11-21Q |
3.8 |
11.51 |
1.116 |
0.82 |
16.12 |
+1.58 |
+4.94 |
+4.18 |
+14.69 |
+17.40 |
+22.46 |
-26.80/+-0.44 |
ERIE |
Erie Indemnity Company |
340.04 |
1.49% |
2024-01-05Q |
66.1 |
38.03 |
9.746 |
0.44 |
15.71 |
-0.41 |
+2.18 |
+16.14 |
+13.39 |
+62.13 |
+39.61 |
-41.33/+1.23 |
SYF |
Synchrony Financial |
36.91 |
2.80% |
2023-10-31Q |
19.0 |
6.65 |
1.208 |
1.68 |
15.27 |
+0.49 |
-2.71 |
+23.73 |
+30.10 |
+6.46 |
+4.24 |
-27.96/+6.58 |
CFG |
Citizens Financial Group |
32.59 |
5.32% |
2024-01-30Q |
41.2 |
7.63 |
0.728 |
1.41 |
15.19 |
+3.00 |
-1.42 |
+21.29 |
+37.16 |
+4.96 |
-21.01 |
-30.13/+37.53 |
KB |
KB Financial Group Inc |
37.51 |
4.23% |
2023-09-28Q |
18.2 |
4.51 |
0 |
0.97 |
14.62 |
-2.67 |
-7.50 |
-8.78 |
-9.85 |
-0.92 |
-19.37 |
-6.17/+28.71 |
CG |
The Carlyle Group |
39.73 |
3.35% |
2023-11-20Q |
229.5 |
67.32 |
2.421 |
1.80 |
14.33 |
+0.94 |
-2.38 |
+21.98 |
+43.27 |
+14.56 |
+17.34 |
-36.57/+6.93 |
BEN |
Franklin Resources |
27.93 |
4.52% |
2024-01-02Q |
72.5 |
16.18 |
1.159 |
1.38 |
13.81 |
-1.65 |
-5.96 |
+17.25 |
+23.80 |
-4.74 |
-7.02 |
-21.66/+23.04 |
FNF |
FNF Group of Fidelity National Financial |
48.88 |
3.98% |
2023-12-14Q |
121.7 |
20.33 |
2.16 |
1.37 |
13.3 |
-1.99 |
-2.59 |
+8.82 |
+29.31 |
+28.50 |
+16.38 |
-34.86/+5.32 |
KEY |
KeyCorp |
13.94 |
6.21% |
2024-02-26Q |
67.7 |
10.58 |
1.202 |
1.31 |
13.05 |
-1.83 |
-2.45 |
+15.78 |
+40.95 |
+21.96 |
-20.07 |
-38.77/+45.62 |
CNA |
CNA Financial Corporation |
43.33 |
3.90% |
2023-11-10Q |
35.8 |
10.82 |
1.371 |
0.63 |
11.74 |
+2.63 |
+3.09 |
+3.64 |
+9.72 |
+11.07 |
+3.34 |
-16.52/+4.82 |
ARCC |
Ares Capital Corporation |
20.36 |
9.47% |
2023-12-14Q |
83.4 |
8.55 |
1.072 |
1.01 |
11.59 |
-0.20 |
+3.04 |
+2.36 |
+8.36 |
+4.30 |
+6.99 |
-16.75/+1.25 |
GL |
Globe Life Inc. |
121.81 |
0.74% |
2024-01-04Q |
11.2 |
12.68 |
2.48 |
0.73 |
11.46 |
+1.34 |
+0.18 |
+0.40 |
+10.49 |
+6.21 |
+3.74 |
-16.07/+2.63 |
EQH |
Equitable Holdings Inc. |
33.04 |
2.71% |
2023-11-24Q |
19.3 |
8.61 |
6.812 |
1.42 |
11.18 |
+1.16 |
-0.48 |
+12.57 |
+22.55 |
+16.30 |
+9.11 |
-33.75/+5.33 |
RGA |
Reinsurance Group of America Incorporated |
167.89 |
2.02% |
2023-11-13Q |
20.0 |
11.6 |
1.372 |
0.87 |
11.06 |
-0.42 |
+4.38 |
+3.39 |
+13.29 |
+16.61 |
+17.34 |
-27.93/+1.75 |
RNR |
RenaissanceRe Holdings |
209.91 |
0.72% |
2023-12-14Q |
5.0 |
15.13 |
1.615 |
0.31 |
10.74 |
+2.41 |
+7.93 |
-4.26 |
-3.21 |
+3.52 |
+9.73 |
-17.00/+8.22 |
ALLY |
Ally Financial Inc. |
35.57 |
3.74% |
2024-01-31Q |
35.4 |
8.66 |
1.022 |
1.43 |
10.73 |
+7.69 |
+3.64 |
+30.72 |
+47.90 |
+23.94 |
+13.17 |
-39.32/+0.59 |
UWMC |
UWM Holdings Corporation Class A |
6.35 |
6.45% |
2023-12-19Q |
273.1 |
785.46 |
79.375 |
1.95 |
10.13 |
-3.64 |
-10.81 |
+14.62 |
+28.02 |
+1.93 |
+52.64 |
-37.64/+17.01 |
MKTX |
MarketAxess Holdings |
265.93 |
1.09% |
2023-11-07Q |
43.9 |
42.27 |
8.464 |
1.00 |
10.08 |
-1.13 |
-7.72 |
+14.92 |
+12.98 |
-1.73 |
-20.85 |
-24.79/+50.33 |
AFG |
American Financial Group |
119.39 |
2.41% |
2024-01-11Q |
28.3 |
11.74 |
2.512 |
0.78 |
10.0 |
+0.47 |
+0.61 |
+5.39 |
+11.60 |
-0.65 |
-12.63 |
-11.87/+19.68 |
IBKR |
Interactive Brokers Group Inc. |
89.79 |
0.45% |
2024-02-29Q |
14.2 |
8.34 |
2.834 |
0.74 |
9.61 |
+1.62 |
+9.35 |
+9.77 |
+11.97 |
+7.60 |
+13.77 |
-21.12/+6.46 |
KNSL |
Kinsale Capital Group Inc. |
398.75 |
0.14% |
2023-11-28Q |
4.8 |
30.55 |
10.004 |
0.82 |
9.24 |
+4.18 |
+19.82 |
+8.69 |
-6.13 |
+4.23 |
+50.77 |
-37.08/+14.79 |
UNM |
Unum Group |
46.07 |
3.18% |
2024-01-25Q |
25.3 |
7.25 |
0.934 |
0.92 |
8.99 |
+1.57 |
+2.51 |
+6.72 |
-5.86 |
-5.42 |
+14.32 |
-21.27/+13.20 |
AIZ |
Assurant |
167.82 |
1.73% |
2023-11-24Q |
29.3 |
16.74 |
1.965 |
0.50 |
8.83 |
+1.93 |
+1.13 |
+1.22 |
+14.96 |
+29.55 |
+30.18 |
-37.74/+3.45 |
BSAC |
Banco Santander - Chile ADS |
18.69 |
6.90% |
2023-04-19A |
99.2 |
0.02 |
0.002 |
0.83 |
8.81 |
-0.53 |
-3.21 |
-2.76 |
+9.17 |
-10.23 |
+19.58 |
-17.28/+16.69 |
WBS |
Webster Financial Corporation |
50.32 |
3.26% |
2023-11-02Q |
31.2 |
9.55 |
1.094 |
1.35 |
8.66 |
+1.15 |
-0.67 |
+16.70 |
+31.76 |
+12.02 |
+8.15 |
-38.33/+11.29 |
JEF |
Jefferies Financial Group Inc. |
40.13 |
3.06% |
2024-02-15Q |
86.9 |
25.27 |
0.871 |
1.41 |
8.44 |
+0.70 |
+0.55 |
+14.53 |
+24.40 |
+8.99 |
+5.41 |
-29.38/+4.21 |
ORI |
Old Republic International |
29.96 |
3.29% |
2023-12-04Q |
31.7 |
9.09 |
1.42 |
0.78 |
8.4 |
+0.81 |
+2.22 |
+3.45 |
+11.50 |
+12.93 |
+25.15 |
-22.20/+0.10 |
SEIC |
SEI Investments Company |
63.49 |
1.46% |
2023-12-27S |
27.4 |
18.24 |
4.008 |
1.00 |
8.35 |
-0.33 |
-1.70 |
+9.52 |
+15.44 |
-0.59 |
+2.29 |
-17.79/+2.29 |
HLI |
Houlihan Lokey Inc. Class A |
119.34 |
1.87% |
2023-11-30Q |
59.6 |
29.79 |
5.002 |
0.73 |
8.23 |
+4.25 |
-0.97 |
+12.57 |
+17.91 |
+14.52 |
+23.02 |
-29.68/+3.49 |
PRI |
Primerica |
226.58 |
1.17% |
2023-11-20Q |
20.4 |
13.16 |
3.433 |
1.10 |
7.94 |
+3.57 |
+10.17 |
+6.89 |
+14.13 |
+7.43 |
+48.86 |
-34.91/+-1.37 |
FHN |
First Horizon National Corporation |
14.08 |
4.31% |
2023-12-14Q |
36.1 |
8.24 |
0.986 |
0.97 |
7.87 |
+3.00 |
+1.29 |
+15.88 |
+33.21 |
+11.48 |
-42.90 |
-36.15/+76.85 |
IVZ |
Invesco |
17.09 |
6.63% |
2023-12-18 |
- |
10.12 |
0.683 |
1.46 |
7.68 |
-1.10 |
-3.45 |
+23.75 |
+34.57 |
-4.20 |
-9.91 |
-26.97/+20.30 |
CIB |
BanColombia S.A. |
31.90 |
10.08% |
2023-12-27Q |
48.3 |
4.79 |
0 |
1.28 |
7.67 |
+0.22 |
+4.66 |
+15.50 |
+25.54 |
+6.58 |
+6.23 |
-32.45/+7.93 |
NYCB |
New York Community Bancorp Inc. |
9.97 |
6.92% |
2023-11-03Q |
17.2 |
2.7 |
0.687 |
1.11 |
7.2 |
-0.30 |
-1.09 |
+8.72 |
-1.29 |
-17.40 |
+3.00 |
-41.73/+42.63 |
WAL |
Western Alliance Bancorporation (DE) |
65.00 |
2.38% |
2023-11-16Q |
19.5 |
7.99 |
1.305 |
1.51 |
7.12 |
+4.52 |
-0.88 |
+32.52 |
+53.96 |
+34.46 |
-1.90 |
-88.52/+24.88 |
CMA |
Comerica Incorporated |
52.60 |
5.43% |
2023-12-14Q |
32.6 |
6.34 |
1.515 |
1.32 |
6.94 |
-2.79 |
-4.64 |
+20.20 |
+38.60 |
+3.65 |
-23.91 |
-46.01/+47.03 |
CFR |
Cullen/Frost Bankers |
106.10 |
3.54% |
2023-11-29Q |
35.8 |
10.03 |
2.381 |
1.06 |
6.8 |
+1.21 |
-1.38 |
+7.17 |
+23.23 |
-7.26 |
-20.70 |
-22.48/+31.32 |
CBSH |
Commerce Bancshares |
54.53 |
2.04% |
2023-09-05Q |
29.4 |
13.32 |
2.625 |
0.79 |
6.78 |
+3.18 |
+1.00 |
+8.09 |
+20.35 |
+3.73 |
-16.84 |
-21.22/+25.91 |
PNFP |
Pinnacle Financial Partners Inc. |
85.80 |
1.05% |
2024-02-01Q |
11.6 |
10.63 |
1.171 |
1.15 |
6.59 |
+1.59 |
-0.74 |
+20.32 |
+39.20 |
+22.55 |
+18.30 |
-49.52/+5.27 |
RLI |
RLI |
144.20 |
0.76% |
2023-11-29Q |
17.6 |
21.58 |
5.113 |
0.34 |
6.58 |
+3.46 |
+8.63 |
+4.54 |
+8.77 |
+3.94 |
+8.37 |
-14.67/+3.78 |
EVR |
Evercore Partners Inc Class A |
171.84 |
1.79% |
2023-11-22Q |
39.6 |
19.49 |
4.455 |
1.49 |
6.47 |
+2.32 |
+1.63 |
+16.98 |
+32.52 |
+24.15 |
+37.48 |
-39.27/+1.28 |
FAF |
First American Financial |
60.32 |
3.57% |
2023-12-07Q |
94.8 |
26.87 |
1.375 |
1.31 |
6.22 |
-2.63 |
-6.91 |
+3.80 |
+19.37 |
+2.59 |
-0.51 |
-17.85/+8.66 |
SSB |
South State Corporation |
81.58 |
2.59% |
2023-11-09Q |
30.4 |
11.85 |
1.186 |
0.77 |
6.21 |
+1.15 |
-4.32 |
+10.77 |
+24.44 |
+8.59 |
+5.21 |
-27.05/+7.59 |
PB |
Prosperity Bancshares |
66.18 |
3.46% |
2024-03-14Q |
45.7 |
13.41 |
0.882 |
0.98 |
6.2 |
+2.27 |
-1.72 |
+12.49 |
+30.46 |
+8.03 |
-10.17 |
-25.05/+19.01 |
ZION |
Zions Bancorporation N.A. |
41.62 |
4.05% |
2023-11-08Q |
30.7 |
7.79 |
1.265 |
1.19 |
6.17 |
-1.16 |
-5.41 |
+21.16 |
+38.92 |
+15.26 |
-19.15 |
-56.13/+32.62 |
OBDC |
Blue Owl Capital Corp Com |
15.06 |
9.29% |
2024-03-27Q |
68.9 |
7.32 |
0.978 |
0.91 |
5.87 |
-0.26 |
+0.07 |
+1.62 |
+12.47 |
+8.03 |
+16.56 |
-22.44/+1.36 |
FSK |
FS KKR Capital Corp. |
20.62 |
12.43% |
2024-02-13 |
- |
8.62 |
0.828 |
1.33 |
5.77 |
+0.59 |
+3.67 |
+3.57 |
+8.64 |
+3.77 |
+7.40 |
-17.22/+1.79 |
SNV |
Synovus Financial Corp. |
37.63 |
4.14% |
2023-12-20Q |
35.4 |
7.96 |
1.376 |
1.42 |
5.5 |
+4.47 |
-0.40 |
+25.85 |
+47.63 |
+15.86 |
-4.44 |
-35.16/+18.10 |
BOKF |
BOK Financial Corporation |
82.59 |
2.66% |
2023-11-14Q |
23.7 |
9.07 |
1.127 |
1.24 |
5.42 |
+0.98 |
-3.41 |
+15.69 |
+13.29 |
-8.78 |
-15.36 |
-24.43/+28.91 |
OZK |
Bank OZK |
47.85 |
3.32% |
2024-01-12Q |
27.8 |
21 |
1.186 |
1.39 |
5.41 |
+2.16 |
-4.72 |
+15.36 |
+34.41 |
+14.72 |
+10.94 |
-35.80/+9.43 |
OMF |
OneMain Holdings Inc. |
45.07 |
9.02% |
2023-11-03Q |
75.0 |
9.03 |
1.767 |
1.72 |
5.4 |
-6.47 |
-8.06 |
+17.71 |
+22.21 |
-5.10 |
+11.28 |
-27.25/+10.98 |
CADE |
Cadence Bank |
28.94 |
3.32% |
2023-12-14Q |
- |
10.83 |
0.836 |
1.04 |
5.29 |
+2.33 |
-3.21 |
+17.17 |
+45.43 |
+27.26 |
+15.90 |
-41.43/+8.67 |
VLY |
Valley National Bancorp |
10.36 |
4.37% |
2023-12-13Q |
38.7 |
8.8 |
0.807 |
1.17 |
5.26 |
+1.47 |
-5.04 |
+18.13 |
+32.48 |
+10.10 |
-6.50 |
-38.37/+21.71 |
COLB |
Columbia Banking System |
24.88 |
5.86% |
2023-11-22Q |
158.4 |
16.69 |
1.12 |
0.73 |
5.19 |
-0.24 |
-6.61 |
+13.14 |
+31.99 |
+17.52 |
-12.67 |
-29.50/+33.60 |
AMG |
Affiliated Managers Group |
153.14 |
0.03% |
2023-11-15Q |
0.1 |
3.86 |
1.481 |
1.30 |
5.18 |
+3.59 |
+1.14 |
+14.41 |
+23.65 |
-5.54 |
-7.42 |
-21.50/+17.95 |
UBSI |
United Bankshares |
36.57 |
4.12% |
2023-12-07Q |
52.6 |
25.56 |
1.062 |
1.05 |
4.93 |
+0.66 |
-3.46 |
+9.62 |
+39.47 |
+16.26 |
-7.28 |
-30.68/+16.08 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
28.25 |
10.90% |
2023-12-28Q |
- |
- |
- |
0.47 |
4.91 |
-0.14 |
+0.43 |
-1.33 |
+6.08 |
+1.40 |
+21.66 |
-18.55/+3.04 |
ONB |
Old National Bancorp |
16.66 |
3.44% |
2023-11-30Q |
26.1 |
7.51 |
0.973 |
0.84 |
4.88 |
+1.59 |
-1.77 |
+13.88 |
+20.03 |
+6.52 |
-7.55 |
-30.01/+9.78 |
FNB |
F.N.B. |
13.32 |
3.68% |
2023-12-04Q |
31.0 |
8.59 |
0.826 |
1.07 |
4.78 |
+0.23 |
-2.63 |
+13.17 |
+24.60 |
+6.56 |
+3.02 |
-24.25/+10.21 |
AXS |
Axis Capital Holdings Limited |
55.52 |
3.18% |
2023-12-28Q |
27.9 |
8.47 |
1.056 |
0.78 |
4.73 |
+0.16 |
+1.63 |
-0.32 |
-1.19 |
+1.41 |
-2.72 |
-7.69/+15.26 |
LNC |
Lincoln National Corporation |
27.50 |
6.67% |
2024-01-09Q |
- |
- |
1.724 |
1.83 |
4.67 |
-1.01 |
+0.99 |
+14.30 |
+25.06 |
+1.33 |
-13.39 |
-32.73/+32.73 |
THG |
Hanover Insurance Group |
128.74 |
2.72% |
2023-12-14Q |
- |
- |
2.175 |
0.67 |
4.6 |
+4.73 |
+5.84 |
+5.83 |
+11.74 |
+16.53 |
-0.61 |
-19.35/+15.57 |
GBCI |
Glacier Bancorp |
41.03 |
3.33% |
2023-12-04Q |
61.1 |
17.98 |
1.583 |
0.82 |
4.55 |
+2.86 |
-2.40 |
+24.90 |
+37.96 |
+27.22 |
-12.33 |
-34.76/+19.42 |
AGO |
Assured Guaranty |
79.40 |
1.44% |
2023-11-14Q |
15.3 |
9.16 |
0.866 |
1.11 |
4.55 |
+5.18 |
+7.04 |
+16.71 |
+32.40 |
+33.40 |
+30.68 |
-43.06/+-2.09 |
PDI |
PIMCO Dynamic Income Fund |
18.67 |
14.19% |
2024-01-11M |
- |
- |
1.054 |
0.78 |
4.54 |
-0.11 |
+4.30 |
+6.08 |
+17.50 |
-1.37 |
-7.71 |
-17.25/+13.28 |
RDN |
Radian Group Inc. |
29.11 |
3.15% |
2023-11-24Q |
23.8 |
7.1 |
1.074 |
1.06 |
4.46 |
+0.83 |
+1.43 |
+14.70 |
+16.67 |
+10.10 |
+37.90 |
-31.26/+0.45 |
AEL |
American Equity Investment Life Holding Company |
55.71 |
|
|
- |
6.65 |
2.144 |
0.83 |
4.4 |
+0.58 |
-0.21 |
+1.18 |
+4.82 |
+3.32 |
+21.74 |
-43.33/+0.67 |
WU |
Western Union |
12.07 |
7.86% |
2023-12-19Q |
47.9 |
5.82 |
7.185 |
0.84 |
4.4 |
-0.98 |
+1.94 |
+0.08 |
-8.70 |
-0.98 |
-14.94 |
-16.57/+21.46 |
LAZ |
Lazard LTD. LTD. Class A |
38.74 |
5.25% |
2023-11-03Q |
- |
- |
12.106 |
1.46 |
4.37 |
+1.57 |
+12.09 |
+40.52 |
+36.07 |
+8.33 |
-3.13 |
-33.35/+12.13 |
FFIN |
First Financial Bankshares |
29.23 |
2.55% |
2023-12-14Q |
50.0 |
19.34 |
3.364 |
0.82 |
4.17 |
+4.28 |
-4.97 |
+10.47 |
+26.37 |
-4.04 |
-14.98 |
-21.86/+30.82 |
JXN |
Jackson Financial Inc. Class A |
49.54 |
5.02% |
2023-11-29Q |
22.0 |
2.2 |
0.44 |
1.56 |
3.94 |
-0.74 |
-3.54 |
+6.56 |
+25.54 |
+50.26 |
+21.66 |
-46.10/+6.98 |
TFSL |
TFS Financial Corporation |
13.97 |
8.25% |
2023-11-28Q |
426.8 |
53.17 |
2.033 |
0.65 |
3.92 |
+1.45 |
-6.80 |
+2.49 |
+26.20 |
+4.96 |
-6.74 |
-21.51/+9.16 |
UMBF |
UMB Financial Corporation |
80.69 |
1.97% |
2023-12-08Q |
20.5 |
10.4 |
1.395 |
0.84 |
3.92 |
+1.45 |
-2.51 |
+13.17 |
+32.47 |
+20.34 |
-5.22 |
-37.19/+14.86 |
AB |
AllianceBernstein Holding L.P. Units |
33.57 |
7.91% |
2023-11-03Q |
120.7 |
13.98 |
-43.597 |
1.27 |
3.75 |
+1.14 |
+5.63 |
+18.25 |
+15.64 |
-0.09 |
-10.17 |
-23.06/+25.11 |
MAIN |
Main Street Capital |
44.15 |
6.57% |
2024-02-07M |
58.3 |
9.26 |
1.56 |
1.30 |
3.7 |
+0.87 |
+2.84 |
+6.95 |
+13.12 |
+6.39 |
+12.77 |
-17.37/+0.09 |
APAM |
Artisan Partners Asset Management |
41.87 |
6.30% |
2023-11-15Q |
85.7 |
16.28 |
11.255 |
1.85 |
3.35 |
-1.02 |
-6.71 |
+13.28 |
+25.58 |
-0.90 |
+18.24 |
-40.53/+9.66 |
CNS |
Cohen & Steers |
67.42 |
3.44% |
2023-11-10Q |
87.3 |
25.77 |
9.038 |
1.46 |
3.31 |
-1.11 |
-9.95 |
+19.12 |
+29.85 |
+3.40 |
-7.74 |
-25.76/+16.98 |
WD |
Walker & Dunlop Inc |
99.01 |
2.60% |
2023-11-22Q |
73.5 |
28.32 |
1.941 |
1.56 |
3.31 |
+0.91 |
-8.13 |
+20.30 |
+48.93 |
+8.47 |
+6.61 |
-38.33/+14.81 |
ASB |
Associated Banc-Corp |
21.37 |
4.21% |
2023-11-30Q |
36.4 |
8.42 |
0.82 |
1.02 |
3.23 |
+2.10 |
-0.42 |
+20.53 |
+38.05 |
+16.52 |
-4.47 |
-32.29/+13.29 |
NNI |
Nelnet Inc. |
86.26 |
1.30% |
2023-11-30Q |
32.1 |
24.11 |
0.977 |
0.84 |
3.22 |
+3.88 |
-1.28 |
+0.85 |
+1.23 |
-11.76 |
-6.22 |
-5.32/+17.78 |
AX |
Axos Bank |
53.24 |
|
|
- |
20.07 |
1.555 |
1.51 |
3.07 |
+0.51 |
-2.85 |
+38.83 |
+48.51 |
+20.67 |
+28.04 |
-39.80/+7.29 |
CNO |
CNO Financial Group |
27.38 |
2.22% |
2023-12-07Q |
141.5 |
10.75 |
1.625 |
1.09 |
3.07 |
+1.00 |
-1.93 |
+4.42 |
+18.17 |
+9.35 |
+19.25 |
-27.14/+3.69 |
FIBK |
First Interstate BancSystem |
29.13 |
6.58% |
2023-11-03Q |
70.7 |
11.25 |
0.991 |
0.90 |
3.06 |
+0.21 |
-6.54 |
+14.55 |
+31.10 |
+10.72 |
-23.16 |
-28.56/+32.48 |
FHI |
Federated Hermes Inc. |
35.40 |
3.22% |
2023-11-07Q |
36.6 |
10.43 |
4.829 |
1.11 |
3.05 |
+5.14 |
+3.78 |
+11.95 |
+12.27 |
-3.20 |
-7.45 |
-14.60/+28.67 |
DNP |
DNP Select Income Fund Inc. |
8.54 |
9.06% |
2024-01-30M |
- |
8.44 |
1.84 |
0.49 |
3.04 |
-3.50 |
+0.35 |
-6.26 |
-7.17 |
-16.52 |
-26.06 |
-5.27/+37.94 |
VIRT |
Virtu Financial Inc. |
18.65 |
5.12% |
2023-11-30Q |
58.6 |
20.11 |
2.346 |
0.36 |
2.97 |
-2.25 |
-9.02 |
+3.61 |
+2.36 |
+0.70 |
-7.21 |
-12.82/+12.79 |
BANF |
BancFirst Corporation |
90.03 |
1.78% |
2023-12-28Q |
24.3 |
13.83 |
2.163 |
1.11 |
2.96 |
-1.98 |
-8.21 |
+4.80 |
+7.68 |
-8.41 |
+8.76 |
-23.98/+15.52 |
FHB |
First Hawaiian Inc. |
21.69 |
4.87% |
2023-11-17Q |
50.6 |
10.56 |
1.178 |
1.06 |
2.77 |
+0.56 |
-4.53 |
+13.56 |
+25.67 |
+3.58 |
-16.25 |
-30.47/+30.38 |
WSFS |
WSFS Financial Corporation |
44.85 |
1.38% |
2023-11-02Q |
13.1 |
9.32 |
1.214 |
1.06 |
2.72 |
+0.65 |
-3.42 |
+15.89 |
+30.57 |
+7.73 |
-6.87 |
-34.03/+15.43 |
BOH |
Bank of Hawaii |
68.20 |
4.18% |
2023-11-29Q |
57.2 |
13.85 |
2.29 |
1.12 |
2.71 |
-0.13 |
-6.15 |
+21.94 |
+49.27 |
+27.03 |
-13.14 |
-54.79/+16.85 |
FULT |
Fulton Financial Corporation |
16.10 |
4.36% |
2023-12-29Q |
40.1 |
8.3 |
1.113 |
0.82 |
2.64 |
+1.45 |
-3.30 |
+13.94 |
+33.39 |
+20.15 |
+2.94 |
-40.12/+8.70 |
INDB |
Independent Bank |
60.22 |
3.60% |
2023-12-22Q |
35.8 |
10.67 |
0.915 |
0.90 |
2.64 |
-3.88 |
-8.70 |
+8.13 |
+32.03 |
+8.35 |
-21.70 |
-28.13/+38.09 |
CBU |
Community Bank System |
49.32 |
3.77% |
2023-12-14Q |
66.6 |
18.01 |
1.693 |
0.66 |
2.63 |
+0.26 |
-7.10 |
+10.26 |
+23.49 |
-0.84 |
-19.07 |
-28.26/+27.55 |
HTGC |
Hercules Capital Inc. |
16.98 |
9.45% |
2023-11-14Q |
80.2 |
9.43 |
1.554 |
1.38 |
2.57 |
-3.41 |
+3.47 |
+8.50 |
+8.43 |
+3.85 |
+22.16 |
-35.57/+6.30 |
PSEC |
Prospect Capital Corporation |
6.07 |
12.02% |
2024-01-26M |
3648.1 |
310.25 |
0.667 |
1.03 |
2.49 |
+0.17 |
-1.78 |
+3.76 |
+4.48 |
-7.89 |
-18.85 |
-17.22/+26.77 |
SFNC |
Simmons First National Corporation |
18.92 |
4.23% |
2023-12-14Q |
43.2 |
10.19 |
0.739 |
0.87 |
2.37 |
+1.23 |
-4.83 |
+17.08 |
+22.30 |
-1.61 |
-17.27 |
-29.39/+25.16 |
MCY |
Mercury General |
40.65 |
3.18% |
2023-12-13Q |
- |
- |
1.638 |
0.72 |
2.25 |
+4.36 |
+8.00 |
+10.25 |
+34.20 |
+33.76 |
+16.74 |
-35.67/+-0.81 |
BKU |
BankUnited |
29.24 |
3.77% |
2024-01-11Q |
37.1 |
10.45 |
0.862 |
1.41 |
2.17 |
-1.95 |
-9.33 |
+9.84 |
+34.01 |
+10.97 |
-16.81 |
-45.86/+37.55 |
TOWN |
Towne Bank |
28.58 |
3.55% |
2023-12-28Q |
43.9 |
15.38 |
1.14 |
0.91 |
2.13 |
-0.56 |
-5.30 |
+7.93 |
+29.73 |
+12.70 |
-6.08 |
-25.75/+11.13 |
FRME |
First Merchants Corporation |
35.45 |
3.91% |
2023-11-30Q |
32.8 |
8.59 |
1.014 |
1.10 |
2.12 |
+1.78 |
-4.93 |
+14.21 |
+32.72 |
+11.51 |
-11.82 |
-30.83/+24.03 |
PRK |
Park National |
130.02 |
3.30% |
2023-11-16Q |
51.7 |
15.34 |
1.93 |
0.73 |
2.1 |
+2.02 |
-2.02 |
+16.43 |
+38.91 |
+17.45 |
-4.74 |
-30.56/+8.11 |
NAVI |
Navient Corporation |
17.16 |
3.80% |
2023-11-30Q |
22.8 |
5.54 |
0.689 |
1.49 |
2.02 |
-0.92 |
-10.30 |
+1.90 |
+1.96 |
-10.20 |
-2.00 |
-17.83/+14.75 |
AGM |
Federal Agricultural Mortgage Corporation |
185.63 |
2.40% |
2023-12-14Q |
28.9 |
10.72 |
2.259 |
1.13 |
2.01 |
+3.98 |
-1.40 |
+12.36 |
+30.86 |
+18.70 |
+49.79 |
-36.20/+6.76 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
20.99 |
8.91% |
2024-02-13M |
- |
10.3 |
1.63 |
1.08 |
2.01 |
-4.59 |
-1.22 |
+0.96 |
+12.25 |
-8.98 |
-15.50 |
-13.53/+24.77 |
WAFD |
Washington Federal |
29.69 |
3.45% |
2023-11-22Q |
27.2 |
8.06 |
0.905 |
0.89 |
1.92 |
-3.48 |
-10.38 |
+10.33 |
+21.23 |
+0.34 |
-12.24 |
-21.32/+25.60 |
UTG |
Reaves Utility Income Fund |
26.19 |
8.75% |
2024-02-15M |
- |
21.3 |
1.95 |
0.80 |
1.91 |
-2.24 |
-0.49 |
-0.72 |
+9.40 |
-7.03 |
-11.43 |
-11.26/+16.24 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.79 |
8.47% |
2023-12-14Q |
70.7 |
13.31 |
1.284 |
1.06 |
1.91 |
+0.28 |
+2.25 |
+3.27 |
+11.63 |
+10.95 |
+16.09 |
-22.63/+1.01 |
PTY |
Pimco Corporate & Income Opportunity Fund |
13.58 |
10.52% |
2024-01-11M |
- |
17.17 |
1.49 |
0.98 |
1.86 |
-1.88 |
+3.27 |
-0.73 |
+11.95 |
-4.90 |
+0.67 |
-12.22/+9.57 |
WSBC |
WesBanco |
29.58 |
4.99% |
2023-12-07Q |
51.9 |
10.25 |
0.762 |
0.89 |
1.76 |
+0.82 |
-5.13 |
+10.33 |
+24.97 |
+6.29 |
-17.86 |
-32.93/+30.36 |
USA |
Liberty All-Star Equity Fund |
6.40 |
10.40% |
2024-01-18Q |
- |
2.03 |
0.47 |
1.20 |
1.73 |
-3.76 |
+0.31 |
+3.23 |
+7.56 |
-5.19 |
+7.02 |
-12.19/+10.00 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.26 |
7.43% |
2024-01-11M |
- |
- |
0.845 |
1.22 |
1.71 |
0.0 |
-2.94 |
+0.28 |
+9.83 |
-9.36 |
-1.09 |
-14.46/+15.01 |
BANR |
Banner Corporation |
48.72 |
3.90% |
2023-11-02Q |
33.5 |
8.98 |
1.101 |
1.04 |
1.67 |
-2.97 |
-10.18 |
+9.58 |
+19.41 |
+9.48 |
-24.38 |
-19.31/+38.14 |
TRMK |
Trustmark Corporation |
27.22 |
3.45% |
2023-11-30Q |
60.2 |
17.55 |
1.059 |
0.86 |
1.66 |
+1.91 |
-1.77 |
+18.71 |
+31.50 |
+16.13 |
-18.21 |
-30.35/+29.90 |
OCSL |
Oaktree Specialty Lending Corporation |
21.37 |
10.31% |
2023-12-14Q |
135.2 |
12.48 |
1.093 |
1.13 |
1.65 |
+0.52 |
+4.60 |
+6.74 |
+13.07 |
+6.48 |
+204.42 |
-17.17/+0.19 |
GSBD |
Goldman Sachs BDC Inc. |
14.91 |
12.05% |
2023-12-28Q |
129.2 |
10.89 |
1.021 |
1.16 |
1.63 |
0.0 |
-2.80 |
-0.33 |
+8.59 |
+4.56 |
0.0 |
-14.49/+10.80 |
LKFN |
Lakeland Financial Corporation |
63.58 |
3.10% |
2024-01-24Q |
56.3 |
17.84 |
2.902 |
0.73 |
1.62 |
+1.32 |
-3.12 |
+14.72 |
+30.72 |
+15.73 |
-14.21 |
-32.29/+20.84 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.20 |
18.41% |
2024-02-14M |
- |
17.23 |
0.45 |
1.15 |
1.59 |
+1.98 |
-0.28 |
-0.69 |
+4.05 |
-15.99 |
-6.25 |
-13.19/+22.78 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.80 |
8.26% |
2024-02-13M |
- |
- |
0.962 |
1.46 |
1.58 |
-4.30 |
-0.42 |
+6.88 |
+24.87 |
-1.42 |
-9.02 |
-22.31/+19.49 |
CHCO |
City Holding Company |
104.60 |
2.77% |
2024-01-11Q |
36.9 |
13.44 |
2.543 |
0.54 |
1.55 |
+0.99 |
-7.59 |
+7.35 |
+17.66 |
+9.68 |
+16.85 |
-21.10/+10.79 |
NWBI |
Northwest Bancshares |
12.12 |
6.73% |
2023-11-01Q |
74.2 |
11.23 |
1.028 |
0.63 |
1.54 |
-0.66 |
-5.16 |
+9.39 |
+23.55 |
+3.50 |
-12.24 |
-19.14/+20.79 |
GOF |
Guggenheim Strategic Opportunities Fund |
13.07 |
16.48% |
2024-01-11M |
- |
15.87 |
2.26 |
0.62 |
1.53 |
-2.39 |
+0.85 |
+0.77 |
+8.74 |
-18.06 |
-19.52 |
-16.14/+33.05 |
RVT |
Royce Value Trust Inc. |
14.08 |
8.30% |
2023-12-08Q |
- |
- |
0.964 |
1.38 |
1.52 |
+0.14 |
-3.30 |
+5.07 |
+16.65 |
-0.35 |
-0.91 |
-15.87/+9.16 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
30.39 |
5.88% |
2023-11-07Q |
37.9 |
7.23 |
1.754 |
1.32 |
1.52 |
-0.46 |
-6.72 |
+10.27 |
+15.82 |
-1.46 |
-3.43 |
-24.55/+26.06 |
BFH |
Bread Financial Holdings Inc. |
30.21 |
2.85% |
2023-11-10Q |
8.0 |
2.97 |
0.52 |
1.99 |
1.49 |
-3.85 |
-10.70 |
+10.98 |
+5.45 |
-17.30 |
-22.30 |
-23.24/+47.37 |
SYBT |
Stock Yards Bancorp |
49.02 |
2.51% |
2023-12-15Q |
31.9 |
12.89 |
1.781 |
0.83 |
1.44 |
+0.92 |
-4.39 |
+6.10 |
+25.44 |
+3.24 |
-19.61 |
-24.66/+29.38 |
STEL |
Stellar Bancorp Inc. |
26.34 |
2.01% |
2023-12-14Q |
31.1 |
4.41 |
0.96 |
0.89 |
1.4 |
+0.42 |
-6.60 |
+11.14 |
+21.66 |
+8.22 |
-9.58 |
-23.16/+13.71 |
HMN |
Horace Mann Educators Corporation |
34.02 |
3.92% |
2023-12-13Q |
- |
- |
1.261 |
0.31 |
1.39 |
+1.76 |
+4.07 |
+1.73 |
+8.93 |
+16.03 |
-7.85 |
-18.25/+12.52 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
12.56 |
12.24% |
2024-01-11M |
- |
- |
0.322 |
0.92 |
1.39 |
-2.41 |
+5.02 |
+4.32 |
+16.84 |
-4.20 |
-8.79 |
-15.21/+16.40 |
WABC |
Westamerica Bancorporation |
49.79 |
3.38% |
2023-11-03Q |
27.8 |
9.06 |
2.046 |
0.61 |
1.33 |
-8.46 |
-11.64 |
+1.97 |
+9.02 |
+7.82 |
-11.06 |
-28.66/+16.40 |
TCBK |
TriCo Bancshares |
39.42 |
3.06% |
2023-12-07Q |
31.6 |
10.63 |
1.225 |
0.59 |
1.31 |
-1.10 |
-9.15 |
+9.87 |
+28.36 |
+1.94 |
-19.12 |
-27.30/+33.59 |
SRCE |
1st Source Corporation |
53.16 |
2.68% |
2023-11-03Q |
27.8 |
10.09 |
1.405 |
0.84 |
1.3 |
+2.78 |
-3.56 |
+9.68 |
+21.31 |
+17.14 |
+14.05 |
-27.07/+6.45 |
PFS |
Provident Financial Services |
17.02 |
5.77% |
2023-11-09Q |
48.9 |
8.76 |
0.793 |
1.10 |
1.29 |
+0.24 |
-6.99 |
+11.97 |
+20.71 |
-7.25 |
-24.39 |
-21.09/+44.39 |
VBTX |
Veritex Holdings Inc. |
21.75 |
3.76% |
2023-11-09Q |
30.8 |
10.08 |
0.791 |
1.43 |
1.18 |
-1.49 |
-8.46 |
+13.16 |
+25.36 |
+11.48 |
-23.50 |
-31.59/+36.78 |
LMND |
Lemonade Inc. |
16.45 |
|
|
- |
- |
1.582 |
1.92 |
1.15 |
-1.02 |
-3.91 |
-2.66 |
+40.36 |
-29.61 |
+11.00 |
-37.60/+50.82 |
SASR |
Sandy Spring Bancorp |
25.62 |
5.42% |
2023-11-07Q |
47.7 |
9.12 |
0.748 |
0.95 |
1.15 |
-0.39 |
-4.79 |
+15.93 |
+29.39 |
+5.30 |
-25.93 |
-24.79/+37.86 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
23.20 |
7.28% |
2023-12-14Q |
- |
27.91 |
1.2 |
1.13 |
1.12 |
+0.13 |
+2.02 |
+0.43 |
+11.16 |
-5.69 |
+4.18 |
-12.61/+12.03 |
PEBO |
Peoples Bancorp Inc. |
31.63 |
5.01% |
2023-11-03Q |
46.4 |
10.72 |
1.126 |
0.79 |
1.12 |
+0.60 |
-7.54 |
+7.00 |
+23.80 |
+14.93 |
+11.73 |
-27.13/+10.18 |
PFBC |
Preferred Bank |
71.95 |
3.96% |
2024-01-05Q |
26.8 |
7.95 |
1.639 |
1.06 |
1.03 |
-0.81 |
-5.19 |
+13.59 |
+19.74 |
+13.67 |
+4.05 |
-41.04/+7.92 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
19.28 |
7.26% |
2024-01-22M |
- |
37.62 |
7.13 |
1.24 |
1.0 |
+2.50 |
+3.27 |
+5.36 |
+16.50 |
+6.23 |
+14.76 |
-20.64/+-0.65 |
CSWC |
Capital Southwest Corporation |
24.94 |
8.66% |
2023-12-14Q |
116.8 |
20.27 |
1.515 |
1.23 |
1.0 |
-1.62 |
+4.92 |
+10.35 |
+16.87 |
+18.93 |
+34.38 |
-34.48/+2.29 |
RBCAA |
Republic Bancorp |
50.72 |
2.97% |
2023-12-14Q |
33.2 |
11.37 |
1.1 |
0.60 |
0.98 |
-1.34 |
-9.06 |
+6.87 |
+16.33 |
+9.43 |
+17.95 |
-26.60/+13.45 |
DWAC |
Digital World Acquisition Corp. |
26.38 |
|
|
- |
- |
-16.487 |
6.45 |
0.98 |
+52.31 |
+55.45 |
+45.34 |
+75.17 |
+31.37 |
+68.45 |
-53.22/+8.79 |
GABC |
German American Bancorp |
31.88 |
3.17% |
2023-11-08Q |
32.4 |
10.4 |
1.565 |
0.63 |
0.94 |
+2.41 |
-4.26 |
+9.07 |
+22.71 |
+11.94 |
-15.44 |
-22.05/+27.67 |
BBDC |
Barings BDC Inc. |
8.84 |
11.80% |
2023-12-05Q |
116.0 |
11.82 |
0.786 |
0.64 |
0.94 |
-0.56 |
+1.49 |
-2.54 |
0.0 |
+9.81 |
+1.96 |
-21.27/+7.13 |
BRKL |
Brookline Bancorp Inc. |
10.52 |
5.25% |
2023-11-09Q |
55.8 |
11.56 |
0.807 |
0.80 |
0.93 |
+1.64 |
-4.01 |
+11.68 |
+21.34 |
+4.89 |
-21.43 |
-33.46/+33.08 |
SBSI |
Southside Bancshares |
30.66 |
4.65% |
2023-11-21Q |
45.9 |
9.72 |
1.271 |
0.56 |
0.93 |
+2.13 |
-4.55 |
+9.34 |
+11.25 |
+10.81 |
-15.35 |
-17.22/+31.70 |
AMSF |
AMERISAFE |
47.80 |
2.88% |
2023-11-30Q |
41.6 |
14.23 |
2.73 |
0.32 |
0.92 |
+3.00 |
+0.97 |
-7.42 |
-9.21 |
-11.99 |
-8.31 |
-5.15/+19.37 |
MFIC |
MidCap Financial Investment Corporation |
13.79 |
11.10% |
2023-12-11Q |
206.8 |
18.66 |
0.91 |
1.52 |
0.9 |
-0.86 |
+1.17 |
+2.53 |
+7.07 |
+4.47 |
+12.30 |
-24.66/+1.74 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
11.25 |
10.77% |
2024-01-12M |
- |
42.43 |
5.67 |
1.10 |
0.89 |
+1.63 |
+1.99 |
+6.23 |
+15.62 |
+3.59 |
+16.22 |
-31.56/+0.53 |
OXLC |
Oxford Lane Capital Corp. |
5.09 |
18.86% |
2024-02-14M |
- |
- |
1.035 |
1.19 |
0.88 |
0.0 |
+4.30 |
+3.88 |
+4.09 |
-3.23 |
-10.54 |
-13.36/+23.18 |
EFC |
Ellington Financial Inc. |
12.85 |
14.18% |
2024-01-30M |
168.8 |
12.17 |
0.886 |
1.94 |
0.88 |
+0.08 |
-0.62 |
-1.76 |
+5.07 |
-8.61 |
-6.20 |
-15.84/+12.20 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
7.83 |
8.94% |
2024-01-22M |
- |
- |
0.955 |
0.95 |
0.86 |
-0.38 |
+0.51 |
+1.42 |
+8.60 |
-5.43 |
-3.45 |
-11.11/+8.43 |
GHLD |
Guild Holdings Company Class A |
14.00 |
|
2023-08-22 |
- |
22.3 |
0.67 |
1.02 |
0.86 |
0.0 |
-4.70 |
+9.98 |
+24.89 |
+17.15 |
+25.79 |
-32.50/+6.36 |
BSIG |
BrightSphere Investment Group Inc. |
20.58 |
0.20% |
2023-12-14Q |
2.4 |
11.14 |
- |
1.60 |
0.85 |
+6.69 |
+9.29 |
+14.78 |
+24.88 |
-5.38 |
-9.86 |
-26.02/+30.61 |
SLRC |
SLR Investment Corp |
15.12 |
3.62% |
2023-12-13Q |
41.2 |
11.59 |
0.837 |
1.12 |
0.82 |
-0.79 |
-0.40 |
+1.07 |
+3.85 |
+3.77 |
+0.47 |
-10.85/+6.38 |
EGBN |
Eagle Bancorp Inc. |
27.29 |
6.73% |
2024-01-10Q |
46.5 |
6.53 |
0.672 |
1.08 |
0.82 |
+0.11 |
-11.02 |
+15.05 |
+49.78 |
+8.29 |
-42.75 |
-38.73/+79.70 |
HQH |
Tekla Healthcare Investors |
17.16 |
8.87% |
2023-11-21Q |
- |
- |
0.886 |
0.78 |
0.81 |
-1.04 |
+5.15 |
+15.25 |
+15.95 |
-1.89 |
-7.79 |
-16.61/+11.60 |
CGBD |
Carlyle Secured Lending Inc. |
15.57 |
9.50% |
2023-12-28Q |
111.3 |
10.64 |
0.923 |
1.64 |
0.79 |
+1.30 |
0.0 |
+4.29 |
+11.77 |
+3.39 |
+6.35 |
-16.02/+2.06 |
AMAL |
Amalgamated Financial Corp. |
25.57 |
1.59% |
2023-11-06Q |
13.9 |
8.5 |
1.423 |
0.91 |
0.78 |
+0.75 |
-5.05 |
+23.65 |
+59.02 |
+32.62 |
+11.51 |
-45.05/+8.60 |
FMBH |
First Mid-Illinois Bancshares |
32.48 |
2.84% |
2023-11-22Q |
27.0 |
10.82 |
1.049 |
0.87 |
0.77 |
-0.31 |
-6.13 |
+3.97 |
+22.24 |
+13.57 |
+1.69 |
-32.97/+10.31 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
18.57 |
7.27% |
2024-01-23M |
- |
23.82 |
4.04 |
0.91 |
0.77 |
-1.49 |
+2.48 |
+8.60 |
+15.92 |
-4.23 |
-4.87 |
-17.66/+7.70 |
BST |
BlackRock Science and Technology Trust of Benefici |
34.58 |
8.75% |
2024-01-11M |
- |
- |
1.155 |
1.23 |
0.77 |
+0.61 |
+0.90 |
+2.40 |
+13.34 |
+0.55 |
+9.15 |
-14.34/+2.31 |
TMP |
Tompkins Financial Corporation |
53.24 |
4.59% |
2023-11-06Q |
257.3 |
53.39 |
1.251 |
0.64 |
0.76 |
-0.43 |
-14.64 |
-1.70 |
+9.80 |
-9.87 |
-29.26 |
-12.00/+49.29 |
CRF |
Cornerstone Total Return Fund Inc. |
7.15 |
17.55% |
2024-02-14M |
- |
0 |
0.66 |
1.16 |
0.75 |
+1.85 |
-0.56 |
-0.69 |
+4.69 |
-12.80 |
-4.16 |
-15.38/+19.72 |
CTBI |
Community Trust Bancorp |
40.64 |
4.65% |
2023-12-14Q |
41.4 |
8.7 |
1.12 |
0.69 |
0.73 |
-0.44 |
-8.65 |
+1.50 |
+11.34 |
+9.84 |
-3.15 |
-19.59/+13.90 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.91 |
10.91% |
2024-02-06M |
- |
5.23 |
1.25 |
0.92 |
0.72 |
-0.23 |
+1.02 |
+3.36 |
+8.21 |
-22.83 |
-25.33 |
-7.94/+41.21 |
HFWA |
Heritage Financial Corporation |
20.50 |
4.33% |
2023-10-31Q |
40.4 |
9.08 |
0.879 |
0.57 |
0.72 |
+0.99 |
-4.65 |
+18.16 |
+21.66 |
+17.08 |
-28.55 |
-27.56/+46.73 |
OTCM |
OTC Markets Group Inc |
60.00 |
1.20% |
2023-12-06Q |
- |
23.07 |
23.904 |
0.68 |
0.71 |
+1.35 |
+7.91 |
+0.42 |
+11.11 |
+2.34 |
0.0 |
-17.50/+8.32 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.23 |
12.51% |
2024-01-11M |
- |
3.35 |
- |
0.61 |
0.71 |
-0.19 |
+1.95 |
+3.16 |
+7.39 |
+3.98 |
-0.95 |
-7.84/+4.97 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.78 |
10.42% |
2024-01-12M |
159.3 |
14.8 |
1.058 |
1.70 |
0.69 |
-2.97 |
-1.01 |
+6.32 |
+14.59 |
+7.97 |
+0.43 |
-17.74/+7.22 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
24.17 |
4.10% |
2023-10-27Q |
39.0 |
9.84 |
0.63 |
1.19 |
0.67 |
-4.65 |
-3.01 |
-4.32 |
+9.32 |
+6.06 |
+46.31 |
-33.35/+11.96 |
TCPC |
BlackRock TCP Capital Corp. |
11.57 |
11.78% |
2023-12-14 |
- |
166.56 |
0.91 |
1.46 |
0.67 |
-0.52 |
+0.52 |
-2.45 |
+7.43 |
-0.69 |
-12.55 |
-17.03/+16.42 |
FCBC |
First Community Bancshares |
35.22 |
3.30% |
2023-11-09Q |
41.1 |
13.34 |
1.317 |
0.55 |
0.65 |
-0.56 |
-7.49 |
+4.05 |
+15.93 |
+10.41 |
+6.47 |
-35.97/+11.39 |
AMRK |
A-Mark Precious Metals Inc. |
27.38 |
2.83% |
2024-01-12Q |
14.7 |
5.04 |
1.093 |
0.07 |
0.64 |
-4.37 |
-11.33 |
-1.58 |
-5.46 |
-32.53 |
-25.33 |
-15.49/+53.80 |
MBWM |
Mercantile Bank Corporation |
39.05 |
3.62% |
2024-02-29Q |
26.9 |
7.38 |
1.295 |
1.05 |
0.63 |
+3.17 |
-4.12 |
+11.67 |
+24.36 |
+15.50 |
+17.06 |
-38.82/+7.38 |
TRIN |
Trinity Capital Inc. |
14.16 |
14.08% |
2023-12-28Q |
132.9 |
10.76 |
1.085 |
0.65 |
0.62 |
-2.68 |
-6.96 |
-5.54 |
+3.74 |
-4.65 |
+9.43 |
-21.33/+9.04 |
RILY |
B. Riley Financial |
20.18 |
18.65% |
2023-11-17Q |
- |
- |
2.059 |
1.60 |
0.62 |
-12.90 |
+0.35 |
-3.68 |
-46.92 |
-64.22 |
-50.90 |
-17.49/+200.87 |
ECC |
Eagle Point Credit Company Inc. |
9.87 |
17.09% |
2024-02-08 |
- |
- |
0.98 |
0.82 |
0.6 |
-0.10 |
+5.90 |
+4.00 |
+6.36 |
-4.17 |
-6.09 |
-12.87/+19.45 |
HBNC |
Horizon Bancorp (IN) |
13.47 |
4.88% |
2024-01-04Q |
38.7 |
7.78 |
0.857 |
1.04 |
0.59 |
+1.97 |
-5.07 |
+20.81 |
+33.63 |
+18.37 |
-13.82 |
-42.91/+22.01 |
HTBK |
Heritage Commerce |
9.37 |
5.58% |
2023-11-06Q |
44.3 |
7.91 |
0.865 |
0.97 |
0.57 |
-0.64 |
-5.83 |
+9.59 |
+15.39 |
+1.74 |
-24.62 |
-28.60/+40.13 |
GGN |
GAMCO Global Gold Natural Resources & Income |
3.68 |
9.78% |
2024-02-13M |
- |
0.98 |
0.05 |
0.83 |
0.57 |
-2.13 |
-2.39 |
-1.08 |
-1.34 |
-2.65 |
-3.66 |
-6.79/+6.25 |
BME |
Blackrock Health Sciences Trust |
42.00 |
6.05% |
2024-01-11M |
- |
- |
0.944 |
0.69 |
0.56 |
-1.41 |
+6.63 |
+10.44 |
+12.54 |
+2.69 |
-0.66 |
-15.40/+4.40 |
FDUS |
Fidus Investment Corporation |
19.67 |
8.31% |
2023-12-19Q |
75.0 |
10.13 |
1.02 |
1.46 |
0.56 |
-1.06 |
+0.92 |
-0.10 |
+8.73 |
-2.43 |
-2.38 |
-10.37/+8.06 |
IFN |
India Fund Inc. |
18.72 |
8.83% |
2023-11-21Q |
- |
5.97 |
1.06 |
0.73 |
0.56 |
-2.70 |
+3.65 |
+11.10 |
+12.77 |
+9.67 |
+18.48 |
-23.08/+2.88 |
SMBC |
Southern Missouri Bancorp |
48.66 |
1.76% |
2023-11-14Q |
25.2 |
12.65 |
1.215 |
0.95 |
0.55 |
-0.21 |
-9.05 |
+9.01 |
+23.82 |
+13.53 |
+2.83 |
-37.77/+13.95 |
UFCS |
United Fire Group |
21.72 |
3.01% |
2023-11-30Q |
- |
- |
0.851 |
0.31 |
0.55 |
+3.18 |
+7.74 |
+3.33 |
+7.79 |
-7.18 |
-27.14 |
-15.24/+49.82 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
7.99 |
8.68% |
2024-01-22M |
- |
27.44 |
4.75 |
0.73 |
0.54 |
+0.25 |
+2.57 |
+0.13 |
+4.99 |
-4.20 |
+3.77 |
-9.89/+5.88 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.23 |
7.74% |
2024-01-11M |
- |
26.93 |
3.6 |
0.89 |
0.53 |
-2.79 |
-1.88 |
+1.16 |
+9.19 |
-4.56 |
-2.79 |
-10.52/+8.22 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.66 |
8.35% |
2024-01-23M |
- |
- |
- |
0.62 |
0.53 |
-1.48 |
-0.12 |
+2.36 |
+5.61 |
-3.99 |
-10.17 |
-7.51/+12.36 |
STK |
Columbia Seligman Premium Technology Growth Fund |
32.06 |
5.90% |
2023-12-15 |
- |
24.63 |
4.94 |
1.48 |
0.53 |
+4.09 |
+2.99 |
+3.82 |
+21.90 |
+6.65 |
+25.87 |
-22.18/+0.03 |
CATC |
Cambridge Bancorp |
67.32 |
4.08% |
2023-11-01Q |
39.3 |
13.82 |
1.004 |
0.55 |
0.53 |
-0.12 |
-5.61 |
+14.06 |
+17.65 |
+19.62 |
-18.97 |
-33.72/+26.37 |
RWAY |
Runway Growth Finance Corp. |
12.90 |
12.42% |
2023-11-10Q |
100.8 |
7.72 |
0.916 |
0.72 |
0.52 |
-0.23 |
+2.71 |
+0.78 |
+8.22 |
+3.61 |
+3.28 |
-18.84/+7.83 |
CCD |
Calamos Dynamic Convertible & Income Fund |
19.87 |
11.89% |
2023-12-28M |
- |
22.44 |
1.42 |
1.12 |
0.52 |
+0.86 |
-1.58 |
+4.69 |
+12.77 |
-6.10 |
-11.92 |
-14.80/+24.22 |
CPF |
Central Pacific Financial |
19.01 |
5.50% |
2023-11-29Q |
44.3 |
8 |
1.097 |
1.20 |
0.51 |
-0.47 |
-4.42 |
+8.82 |
+21.16 |
+7.40 |
-8.87 |
-30.46/+29.14 |
HFRO |
Highland Income Fund |
7.46 |
6.20% |
2024-01-23M |
- |
16.8 |
0.53 |
0.82 |
0.51 |
+0.95 |
-4.24 |
-11.92 |
+5.37 |
-13.76 |
-29.02 |
-12.73/+44.77 |
FMNB |
Farmers National Banc Corp. |
13.52 |
4.84% |
2023-12-08Q |
48.8 |
10.18 |
1.604 |
0.85 |
0.51 |
+1.27 |
-5.72 |
+7.30 |
+24.84 |
-0.73 |
-4.99 |
-23.20/+9.10 |
WASH |
Washington Trust Bancorp |
29.60 |
7.72% |
2023-12-29Q |
75.9 |
9.54 |
1.169 |
0.84 |
0.5 |
-0.94 |
-9.26 |
+11.53 |
+20.42 |
+2.88 |
-37.34 |
-26.72/+62.15 |
GAIN |
Gladstone Investment Corporation |
14.50 |
6.63% |
2024-01-22M |
42.0 |
6.82 |
1.033 |
1.41 |
0.49 |
-1.69 |
+2.47 |
-2.23 |
+17.12 |
+7.73 |
+7.73 |
-16.48/+3.17 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.72 |
11.16% |
2024-01-23M |
- |
23.8 |
3.95 |
0.92 |
0.48 |
+2.17 |
+6.62 |
+12.77 |
+17.02 |
-9.59 |
-13.53 |
-23.27/+19.26 |
GLAD |
Gladstone Capital Corporation |
11.09 |
8.90% |
2024-01-22M |
86.5 |
11.35 |
1.181 |
1.32 |
0.48 |
-0.98 |
+5.22 |
+8.30 |
+17.85 |
+5.22 |
+9.91 |
-20.02/+1.71 |
UVE |
Universal Insurance Holdings |
16.50 |
3.86% |
2023-12-07Q |
27.0 |
6.72 |
1.597 |
0.76 |
0.48 |
+0.06 |
+0.73 |
-1.90 |
+20.79 |
+5.84 |
+34.80 |
-32.39/+22.12 |
THFF |
First Financial Corporation Indiana |
40.25 |
2.26% |
2023-12-29S |
19.3 |
7.23 |
1.006 |
0.54 |
0.47 |
-1.18 |
-8.75 |
+5.39 |
+26.45 |
+11.87 |
-9.85 |
-22.98/+13.24 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.20 |
4.81% |
2024-01-31Q |
220.4 |
47.57 |
0.997 |
-0.06 |
0.47 |
+1.72 |
+0.50 |
-1.46 |
+0.42 |
-2.27 |
-6.70 |
-4.37/+10.95 |
PNNT |
PennantPark Investment Corporation |
7.01 |
12.02% |
2024-01-12M |
- |
- |
0.91 |
1.56 |
0.46 |
-0.14 |
+3.24 |
+7.68 |
+13.43 |
+10.39 |
+16.06 |
-32.95/+2.71 |
AROW |
Arrow Financial Corporation |
25.89 |
4.18% |
2023-11-30Q |
53.6 |
12.78 |
1.226 |
0.70 |
0.44 |
-0.88 |
-9.67 |
+5.24 |
+43.67 |
+21.84 |
-22.58 |
-36.72/+26.41 |
HRZN |
Horizon Technology Finance Corporation |
12.76 |
10.40% |
2024-02-15M |
- |
- |
1.227 |
1.25 |
0.43 |
-6.38 |
-3.55 |
+3.74 |
+10.67 |
-1.01 |
+7.14 |
-20.53/+7.58 |
SMMF |
Summit Financial Group Inc. |
28.55 |
3.13% |
2023-12-14Q |
22.8 |
7.69 |
1.043 |
0.48 |
0.42 |
+1.53 |
-6.85 |
+21.90 |
+29.89 |
+28.95 |
+14.84 |
-40.25/+10.30 |
BHB |
Bar Harbor Bankshares |
27.41 |
4.12% |
2024-02-14Q |
36.2 |
8.93 |
1.017 |
0.77 |
0.42 |
-0.54 |
-8.63 |
+3.43 |
+13.26 |
+6.61 |
-12.15 |
-28.68/+18.28 |
RMT |
Royce Micro-Cap Trust Inc. |
8.88 |
2.49% |
2023-12-08A |
- |
- |
0.909 |
1.28 |
0.41 |
-0.78 |
-3.90 |
+4.10 |
+12.69 |
-1.66 |
-4.52 |
-13.63/+11.04 |
HIFS |
Hingham Institution for Savings |
187.99 |
1.35% |
2023-12-29Q |
- |
10.66 |
- |
1.00 |
0.4 |
-4.35 |
-8.07 |
+14.04 |
+21.56 |
-12.56 |
-31.89 |
-21.80/+65.53 |
MOFG |
MidWestOne Financial Group |
25.31 |
3.90% |
2023-11-30Q |
45.4 |
11.45 |
0.786 |
1.01 |
0.4 |
+1.36 |
-6.54 |
+16.64 |
+27.25 |
+7.20 |
-23.47 |
-29.67/+31.33 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
10.89 |
14.61% |
2023-12-14Q |
- |
- |
1.05 |
1.84 |
0.39 |
-2.51 |
+2.83 |
+3.81 |
+15.48 |
-10.96 |
-6.36 |
-16.16/+18.18 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
23.97 |
6.85% |
2024-01-22M |
- |
- |
1.09 |
1.49 |
0.39 |
-0.91 |
+2.00 |
+6.39 |
+16.42 |
+2.26 |
+6.25 |
-17.19/+2.90 |
GHI |
Greystone Housing Impact Investors LP |
16.30 |
9.11% |
2023-12-28Q |
78.6 |
7.51 |
1.257 |
0.73 |
0.37 |
-1.87 |
-6.54 |
+1.31 |
+2.77 |
+2.97 |
-12.79 |
-10.67/+17.75 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
16.84 |
7.41% |
2024-01-11M |
- |
- |
0.563 |
1.40 |
0.37 |
+0.30 |
-0.77 |
-0.36 |
+14.17 |
-8.28 |
-3.50 |
-16.21/+14.49 |
HQL |
TeklaLife Sciences Investors |
13.95 |
8.62% |
2023-11-21Q |
- |
- |
0.901 |
0.76 |
0.36 |
-1.48 |
+4.34 |
+17.82 |
+18.42 |
+1.90 |
-4.84 |
-18.71/+7.46 |
EBTC |
Enterprise Bancorp |
29.09 |
3.40% |
2024-02-08Q |
28.5 |
8.14 |
1.19 |
0.61 |
0.36 |
+0.59 |
-12.90 |
+8.63 |
+11.12 |
-4.12 |
-18.24 |
-14.06/+26.06 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
8.98 |
9.28% |
2024-03-14Q |
- |
6.74 |
1.81 |
0.93 |
0.34 |
-5.07 |
-1.43 |
-3.65 |
+7.54 |
-9.93 |
-35.07 |
-12.03/+58.69 |
WTBA |
West Bancorporation |
20.22 |
5.12% |
2023-11-07Q |
60.9 |
11.43 |
1.659 |
0.96 |
0.34 |
+2.22 |
-6.39 |
+12.33 |
+31.21 |
+3.27 |
-13.70 |
-25.64/+20.28 |
BMRC |
Bank of Marin Bancorp |
20.30 |
4.96% |
2023-11-02Q |
50.1 |
10.1 |
0.783 |
0.89 |
0.33 |
-0.29 |
-8.68 |
+6.95 |
+17.89 |
+3.52 |
-35.76 |
-36.51/+59.66 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.70 |
13.04% |
2024-01-23M |
- |
26.95 |
1.89 |
1.35 |
0.32 |
-4.15 |
-3.90 |
+2.21 |
+10.12 |
-7.96 |
-14.35 |
-17.24/+25.14 |
SCM |
Stellus Capital Investment Corporation |
13.07 |
12.28% |
2024-01-30M |
334.3 |
31.35 |
0.991 |
1.20 |
0.32 |
+0.31 |
+2.75 |
+1.08 |
-0.68 |
-11.39 |
-4.53 |
-6.69/+23.03 |
SAR |
Saratoga Investment |
23.02 |
12.48% |
2023-12-08Q |
104.8 |
23.01 |
0.868 |
1.35 |
0.31 |
-2.46 |
-9.83 |
-10.71 |
-1.33 |
-12.14 |
-14.68 |
-1.69/+25.41 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
13.63 |
10.37% |
2024-01-19M |
- |
- |
1.018 |
0.72 |
0.31 |
+1.04 |
+2.10 |
+6.99 |
+13.02 |
+11.08 |
+12.09 |
-16.36/+2.93 |
FBIZ |
First Business Financial Services |
37.50 |
2.44% |
2023-11-03Q |
20.6 |
8.29 |
1.16 |
0.80 |
0.31 |
+2.80 |
-5.42 |
+10.13 |
+27.55 |
+16.79 |
+10.52 |
-34.48/+9.41 |
BSRR |
Sierra Bancorp |
21.16 |
4.40% |
2023-10-30Q |
38.6 |
8.63 |
1.007 |
0.98 |
0.31 |
+0.36 |
-5.77 |
+14.66 |
+16.11 |
+15.85 |
-3.00 |
-29.05/+9.71 |
NEWT |
Newtek Business Services Corp. |
12.57 |
5.84% |
2023-12-28Q |
72.7 |
11.72 |
1.495 |
1.29 |
0.31 |
-1.72 |
-12.89 |
-3.90 |
-6.19 |
-29.85 |
-30.13 |
-14.48/+65.71 |
FMAO |
Farmers & Merchants Bancorp |
22.64 |
4.01% |
2023-12-28Q |
50.7 |
12.28 |
1.021 |
0.54 |
0.31 |
-0.48 |
-13.02 |
+17.61 |
+27.77 |
-5.27 |
-19.40 |
-25.35/+34.49 |
ASG |
Liberty All-Star Growth Fund |
5.14 |
8.63% |
2024-01-18Q |
- |
32.06 |
4.99 |
1.37 |
0.3 |
-2.28 |
-3.38 |
+3.63 |
+9.83 |
-7.05 |
+0.29 |
-13.04/+11.09 |
NRIM |
Northrim BanCorp |
53.49 |
4.49% |
2023-12-13Q |
50.2 |
10.78 |
1.312 |
0.70 |
0.3 |
+1.87 |
-8.74 |
+7.45 |
+36.49 |
+21.65 |
+1.10 |
-37.76/+11.98 |
FNLC |
First Bancorp Inc (ME) |
25.89 |
5.49% |
2024-01-05Q |
49.1 |
8.84 |
1.267 |
0.56 |
0.29 |
-0.69 |
-8.68 |
+3.68 |
+13.60 |
-2.30 |
-10.69 |
-13.75/+19.10 |
VBNK |
VersaBank |
11.06 |
0.67% |
2024-01-04Q |
4.7 |
13.16 |
0.787 |
0.25 |
0.29 |
-0.63 |
+5.84 |
+42.25 |
+49.05 |
+33.90 |
+44.01 |
-42.45/+3.98 |
BKCC |
BlackRock Capital Investment Corporation |
3.88 |
10.34% |
2023-12-14Q |
182.3 |
17.64 |
0.886 |
1.47 |
0.28 |
-0.77 |
+1.04 |
+1.31 |
+15.13 |
+12.14 |
+3.19 |
-21.91/+3.87 |
FLIC |
The First of Long Island Corporation |
12.43 |
6.85% |
2023-12-29Q |
63.5 |
9.21 |
0.79 |
0.67 |
0.28 |
-0.80 |
-9.40 |
+8.18 |
+21.27 |
-3.34 |
-33.17 |
-29.28/+51.11 |
FSBW |
FS Bancorp |
35.31 |
2.85% |
2023-11-08Q |
23.5 |
8.19 |
1.102 |
0.98 |
0.28 |
-1.92 |
-5.46 |
+10.76 |
+22.35 |
+9.69 |
+4.10 |
-26.14/+9.60 |
CIVB |
Civista Bancshares |
17.31 |
3.57% |
2023-11-06Q |
21.1 |
5.81 |
0.817 |
0.84 |
0.27 |
+1.52 |
-7.38 |
+12.26 |
+15.17 |
-8.02 |
-20.56 |
-18.99/+30.33 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.14 |
14.25% |
2024-01-12M |
- |
- |
1.117 |
0.77 |
0.25 |
-1.45 |
+0.99 |
+5.78 |
+8.18 |
+6.41 |
+5.47 |
-15.97/+2.24 |
TDF |
Templeton Dragon Fund Inc. |
7.44 |
|
|
- |
25.32 |
3.26 |
0.53 |
0.25 |
-2.87 |
-6.65 |
-15.93 |
-6.06 |
-19.31 |
-39.12 |
-2.55/+67.88 |
PMF |
PIMCO Municipal Income Fund |
9.22 |
5.46% |
2024-01-11M |
- |
- |
- |
0.59 |
0.24 |
-1.18 |
-2.33 |
+2.22 |
+17.60 |
-7.71 |
-13.99 |
-16.59/+19.85 |
TSBK |
Timberland Bancorp |
29.49 |
3.19% |
2023-11-10Q |
28.7 |
8.63 |
1.026 |
0.90 |
0.24 |
+2.11 |
-6.56 |
+0.14 |
+6.04 |
+4.39 |
-11.47 |
-25.03/+20.38 |
RIV |
RiverNorth Opportunities Fund Inc. |
11.13 |
13.80% |
2024-02-14M |
- |
7.96 |
0.73 |
0.75 |
0.24 |
-2.36 |
+0.10 |
+5.91 |
+13.01 |
-1.58 |
-9.28 |
-13.49/+14.54 |
NWFL |
Norwood Financial |
28.94 |
4.29% |
2024-01-11Q |
42.8 |
9.59 |
1.418 |
0.58 |
0.23 |
-0.75 |
-14.88 |
+3.73 |
+13.09 |
-5.55 |
-16.33 |
-20.53/+19.73 |
CVLY |
Codorus Valley Bancorp |
24.20 |
2.85% |
2024-01-22Q |
24.1 |
8.36 |
1.268 |
0.57 |
0.23 |
-1.55 |
-4.57 |
+18.05 |
+24.87 |
+11.06 |
+1.38 |
-33.88/+7.23 |
PHT |
Pioneer High Income Fund |
7.12 |
9.20% |
2024-01-18M |
- |
22.47 |
2.93 |
0.92 |
0.21 |
-2.32 |
-2.20 |
+0.71 |
+8.70 |
+5.33 |
+2.59 |
-9.97/+6.32 |
DHY |
Credit Suisse High Yield Bond Fund |
1.95 |
9.44% |
2024-01-17M |
- |
98.74 |
3.69 |
0.72 |
0.2 |
-2.01 |
-0.51 |
+2.09 |
+7.73 |
+4.28 |
+3.72 |
-15.38/+4.62 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
14.94 |
7.32% |
2024-01-11M |
- |
- |
0.336 |
0.90 |
0.2 |
-1.26 |
+1.56 |
+8.10 |
+8.89 |
-8.34 |
-9.51 |
-13.45/+14.09 |
CFFI |
C&F Financial Corporation |
56.99 |
3.03% |
2023-12-14Q |
20.6 |
6.76 |
0.961 |
0.31 |
0.19 |
-5.68 |
-16.23 |
-5.57 |
+4.78 |
+1.55 |
-3.16 |
-15.76/+26.34 |
NKSH |
National Bankshares |
32.38 |
4.77% |
2023-11-17S |
62.5 |
9.26 |
1.643 |
0.51 |
0.19 |
+2.40 |
-3.92 |
+20.87 |
+42.20 |
+6.16 |
-21.52 |
-31.19/+35.21 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.29 |
14.54% |
2024-02-14M |
- |
4.2 |
0.46 |
0.68 |
0.19 |
-1.89 |
+0.36 |
+4.15 |
+12.94 |
-2.13 |
-6.96 |
-12.42/+12.67 |
HGLB |
Highland Global Allocation Fund |
8.17 |
11.87% |
2024-01-23M |
- |
3.54 |
0.24 |
1.32 |
0.18 |
+0.74 |
+2.64 |
+0.74 |
+17.55 |
-4.78 |
-18.22 |
-21.42/+25.95 |
ATLO |
Ames National Corporation |
19.74 |
5.60% |
2024-01-31Q |
75.7 |
13.25 |
1.21 |
0.60 |
0.18 |
-0.55 |
-10.96 |
+5.73 |
+28.68 |
+0.92 |
-18.36 |
-23.96/+26.65 |
OXSQ |
Oxford Square Capital Corp. |
3.01 |
14.05% |
2024-02-14M |
4228.1 |
98.01 |
1.087 |
1.11 |
0.17 |
-0.66 |
+4.15 |
+3.79 |
+2.73 |
+2.73 |
-12.75 |
-13.62/+22.92 |
HWBK |
Hawthorn Bancshares |
24.84 |
2.74% |
2023-12-14Q |
36.7 |
13.33 |
1.477 |
0.53 |
0.17 |
+0.08 |
-1.31 |
+15.86 |
+60.26 |
+45.26 |
+3.33 |
-39.55/+3.78 |
PTMN |
Portman Ridge Finance Corporation |
18.39 |
15.10% |
2023-11-17Q |
- |
- |
0.809 |
0.97 |
0.17 |
-0.70 |
+3.61 |
+9.79 |
+0.38 |
-8.19 |
-18.27 |
-11.53/+28.98 |
VBF |
Invesco Bond Fund |
15.18 |
5.07% |
2024-01-16M |
- |
- |
- |
0.45 |
0.17 |
-5.01 |
-1.56 |
+0.53 |
+10.40 |
+0.40 |
-7.33 |
-9.88/+11.62 |
MHLD |
Maiden Holdings |
1.70 |
|
|
- |
9.93 |
0.651 |
1.18 |
0.17 |
-10.99 |
-26.09 |
+0.59 |
+2.41 |
-10.05 |
-27.97 |
-12.35/+55.29 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.30 |
7.90% |
2023-12-26M |
- |
10.72 |
- |
0.88 |
0.17 |
-1.29 |
-0.86 |
+3.60 |
+9.52 |
+4.07 |
+0.44 |
-10.43/+3.91 |
EVBN |
Evans Bancorp |
29.93 |
4.48% |
2023-09-18S |
36.0 |
7.93 |
1.088 |
0.90 |
0.16 |
+2.05 |
-5.40 |
+7.43 |
+10.20 |
+11.60 |
-24.19 |
-22.49/+35.55 |
PEBK |
Peoples Bancorp of North Carolina |
29.55 |
2.57% |
2023-12-01Q |
26.3 |
10.09 |
1.526 |
0.66 |
0.16 |
-0.71 |
-2.12 |
+9.44 |
+36.30 |
+52.79 |
-10.40 |
-44.67/+18.04 |
MRCC |
Monroe Capital Corporation |
7.18 |
13.85% |
2023-12-14Q |
710.3 |
47.88 |
0.749 |
1.15 |
0.16 |
-0.69 |
+3.46 |
+2.43 |
+0.14 |
-15.93 |
-12.22 |
-6.82/+23.26 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.19 |
11.92% |
2024-01-12M |
- |
28.87 |
1.86 |
1.42 |
0.15 |
-1.54 |
+0.63 |
+11.54 |
+23.17 |
+3.24 |
-8.07 |
-21.32/+18.18 |
GF |
New Germany Fund |
8.32 |
1.37% |
2023-12-28S |
- |
12.9 |
1.62 |
1.21 |
0.14 |
-2.12 |
-5.24 |
0.0 |
+9.47 |
-10.92 |
-8.57 |
-11.30/+16.59 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.57 |
8.92% |
2024-01-22M |
- |
- |
0.28 |
0.48 |
0.14 |
+2.22 |
+1.05 |
+4.97 |
+6.45 |
+6.98 |
-0.84 |
-13.62/+4.04 |
UNB |
Union Bankshares |
31.31 |
4.53% |
2024-01-25Q |
64.7 |
12.3 |
2.865 |
0.84 |
0.14 |
-1.63 |
+2.02 |
+10.83 |
+23.46 |
+40.41 |
+25.24 |
-35.90/+2.20 |
FCCO |
First Community Corporation |
18.50 |
3.04% |
2023-10-30Q |
34.3 |
11.11 |
1.138 |
0.47 |
0.14 |
+0.11 |
-13.15 |
+4.23 |
+6.02 |
+1.37 |
-13.06 |
-11.89/+18.92 |
FNCB |
FNCB Bancorp Inc. |
6.83 |
5.43% |
2023-11-30Q |
50.1 |
9.02 |
1.148 |
0.42 |
0.14 |
+2.25 |
-0.73 |
+12.52 |
+16.16 |
+12.15 |
-16.81 |
-20.20/+31.77 |
EBMT |
Eagle Bancorp Montana |
15.52 |
3.57% |
2023-11-09Q |
37.5 |
10.87 |
0.788 |
0.57 |
0.12 |
+5.43 |
+4.51 |
+30.42 |
+33.68 |
+11.65 |
-5.37 |
-27.45/+18.36 |
CZWI |
Citizens Community Bancorp |
11.49 |
2.51% |
2023-02-02A |
21.5 |
8.61 |
0.727 |
1.02 |
0.12 |
+0.61 |
+0.79 |
+7.08 |
+25.51 |
+16.53 |
-6.43 |
-33.77/+13.49 |
GLQ |
Clough Global Equity Fund |
5.92 |
12.32% |
2024-02-15M |
- |
9.6 |
3.33 |
1.16 |
0.11 |
-1.17 |
+0.51 |
+1.98 |
+11.49 |
-6.03 |
-5.28 |
-13.34/+9.63 |
LARK |
Landmark Bancorp |
20.44 |
3.89% |
2023-11-14Q |
40.4 |
10.8 |
0.955 |
0.46 |
0.11 |
+3.23 |
+4.07 |
+4.02 |
+16.80 |
-4.97 |
-7.97 |
-23.17/+17.32 |
SBFG |
SB Financial Group |
15.45 |
3.41% |
2023-11-09 |
- |
8.83 |
0.935 |
0.74 |
0.11 |
+1.71 |
+1.64 |
+11.96 |
+21.85 |
+12.53 |
-5.82 |
-23.50/+11.97 |
WHG |
Westwood Holdings Group |
11.27 |
5.38% |
2023-11-30Q |
134.6 |
21.08 |
0.875 |
1.25 |
0.1 |
-2.09 |
-7.01 |
+2.45 |
+24.39 |
-7.17 |
-17.13 |
-20.94/+26.00 |
SWZ |
Swiss Helvetia Fund Inc. |
7.88 |
6.51% |
2023-12-18Q |
- |
- |
- |
0.79 |
0.1 |
-3.19 |
-1.75 |
+2.60 |
+7.65 |
-6.30 |
-1.75 |
-9.64/+8.70 |
SFBC |
Sound Financial Bancorp |
39.50 |
1.91% |
2023-11-07Q |
21.5 |
9.7 |
1.015 |
0.60 |
0.1 |
-0.63 |
-2.30 |
+9.72 |
+7.48 |
+9.54 |
-1.73 |
-15.78/+3.67 |
PROV |
Provident Financial Holdings |
13.75 |
4.22% |
2023-11-15Q |
49.6 |
11.22 |
0.743 |
0.47 |
0.1 |
+3.77 |
+6.67 |
+21.79 |
+10.00 |
-1.43 |
-3.17 |
-26.11/+8.95 |
SSSS |
SuRo Capital Corp. |
3.72 |
|
|
- |
54.25 |
0.313 |
1.40 |
0.09 |
-7.46 |
-9.05 |
-9.71 |
-11.00 |
-5.82 |
-12.88 |
-22.04/+27.42 |
OPOF |
Old Point Financial Corporation |
17.95 |
3.14% |
2023-12-05Q |
31.6 |
10.12 |
0.909 |
0.23 |
0.09 |
+2.40 |
+1.18 |
+3.76 |
+10.67 |
-8.51 |
-27.36 |
-22.01/+60.00 |
NICK |
Nicholas Financial Inc. |
6.96 |
|
|
- |
- |
1.249 |
0.87 |
0.09 |
-0.64 |
+0.51 |
+1.68 |
+52.19 |
+39.10 |
+13.27 |
-37.17/+23.18 |
SBNY |
Signature Bank |
1.30 |
218.75% |
2023-01-26Q |
- |
0.06 |
0.01 |
9.34 |
0.08 |
-29.73 |
+52.94 |
+41835.48 |
+25900.00 |
+940.00 |
-98.98 |
-99.98/+11416.92 |
AUBN |
Auburn National Bancorporation |
21.55 |
5.08% |
2023-12-07Q |
38.8 |
7.54 |
1.225 |
0.51 |
0.08 |
+1.03 |
+6.41 |
+5.79 |
+1.12 |
+1.12 |
-6.51 |
-12.76/+14.16 |
BKSC |
Bank of South Carolina |
13.00 |
5.19% |
2024-01-02Q |
58.2 |
11.16 |
1.695 |
0.58 |
0.07 |
0.0 |
-5.18 |
+1.96 |
+20.48 |
-4.76 |
-19.85 |
-26.77/+31.92 |
GLV |
Clough Global Dividend and Income Fund |
5.26 |
12.26% |
2024-02-15M |
- |
- |
0.717 |
0.89 |
0.07 |
+0.57 |
+2.73 |
+4.16 |
+8.68 |
-7.72 |
-17.43 |
-10.65/+25.29 |
FCO |
abrdn Global Income Fund Inc. |
5.32 |
16.03% |
2024-01-23M |
- |
- |
- |
0.66 |
0.07 |
+2.50 |
-18.03 |
-15.15 |
-8.59 |
-14.74 |
-6.50 |
-11.09/+24.62 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.18 |
11.58% |
2024-01-02M |
- |
- |
- |
0.78 |
0.06 |
-2.06 |
-0.96 |
+3.34 |
+14.02 |
+0.65 |
-0.32 |
-13.03/+6.15 |
UBOH |
United Bancshares |
18.25 |
4.82% |
2023-11-29Q |
28.2 |
5.06 |
0.692 |
0.37 |
0.06 |
-1.03 |
-5.05 |
+6.17 |
+6.35 |
-3.95 |
-7.64 |
-8.04/+16.44 |
LOAN |
Manhattan Bridge Capital |
4.92 |
9.26% |
2023-12-28Q |
99.0 |
10.46 |
1.312 |
0.62 |
0.06 |
-1.60 |
+1.23 |
+13.89 |
+5.99 |
-0.40 |
-14.73 |
-13.21/+20.12 |
HNNA |
Hennessy Advisors Inc. |
7.12 |
7.78% |
2023-11-10Q |
87.9 |
11.37 |
0.622 |
0.83 |
0.05 |
-0.77 |
+8.13 |
+8.63 |
+5.72 |
+0.07 |
-27.10 |
-11.03/+42.66 |
CURO |
CURO Group Holdings Corp. |
0.87 |
|
|
- |
- |
-0.09 |
2.48 |
0.04 |
+14.93 |
+13.61 |
+12.96 |
+14.47 |
-45.62 |
-79.09 |
-33.68/+470.11 |
GREE |
Greenidge Generation Holdings Inc. |
3.86 |
|
|
- |
- |
-0.549 |
3.51 |
0.03 |
-15.72 |
-35.23 |
-22.95 |
-3.02 |
-44.94 |
+316.49 |
-59.84/+172.02 |
KINS |
Kingstone Companies |
2.47 |
|
|
- |
- |
1 |
0.48 |
0.03 |
+1.44 |
+5.11 |
-19.02 |
+44.44 |
+107.56 |
+47.02 |
-57.69/+37.25 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.78 |
6.99% |
2023-10-27S |
- |
- |
- |
0.14 |
0.0 |
+1.34 |
+1.34 |
+0.88 |
+1.23 |
+2.42 |
-0.76 |
-5.78/+10.01 |
Healthcare |
LLY |
Eli Lilly & Company |
628.58 |
0.83% |
2024-02-14Q |
95.0 |
117.71 |
53.179 |
0.31 |
596.72 |
-2.23 |
+10.20 |
+4.57 |
+7.52 |
+36.04 |
+81.63 |
-50.81/+3.05 |
NVO |
Novo Nordisk A/S |
106.96 |
0.82% |
2023-08-18S |
36.0 |
7.76 |
5.996 |
0.39 |
478.96 |
-0.19 |
+4.14 |
+1.43 |
+11.08 |
-35.43 |
-24.20 |
-38.68/+1.89 |
UNH |
United Health Group |
503.56 |
1.46% |
2023-12-01Q |
31.5 |
22.92 |
5.512 |
0.56 |
465.76 |
-3.44 |
-3.22 |
-7.96 |
-4.45 |
-0.59 |
+3.46 |
-11.49/+10.16 |
JNJ |
Johnson & Johnson |
161.68 |
2.95% |
2024-02-16Q |
89.6 |
11.2 |
1.749 |
0.53 |
389.21 |
-0.44 |
+4.00 |
+6.02 |
+5.67 |
-5.00 |
-4.18 |
-10.35/+8.84 |
MRK |
Merck & Co. |
118.89 |
2.60% |
2023-12-14Q |
171.6 |
64.46 |
7.303 |
0.35 |
301.27 |
+0.22 |
+10.39 |
+16.71 |
+15.80 |
+7.70 |
+8.14 |
-16.61/+0.88 |
ABBV |
AbbVie |
164.77 |
3.80% |
2024-01-12Q |
170.9 |
43.95 |
24.054 |
0.50 |
290.91 |
+1.46 |
+6.34 |
+18.82 |
+12.68 |
+14.63 |
+10.15 |
-20.52/+0.87 |
NVS |
Novartis AG |
108.23 |
3.24% |
2023-03-09A |
109.9 |
32.4 |
3.865 |
0.54 |
229.41 |
+0.73 |
+9.60 |
+10.28 |
+14.31 |
+3.07 |
+17.55 |
-26.10/+0.17 |
TMO |
Thermo Fisher Scientific |
551.75 |
0.26% |
2023-12-14Q |
9.6 |
34.55 |
4.703 |
0.81 |
213.18 |
+1.37 |
+4.29 |
+12.42 |
+18.82 |
-1.86 |
-7.06 |
-24.68/+10.53 |
ABT |
Abbott Laboratories |
114.69 |
1.93% |
2024-01-11Q |
75.3 |
37.26 |
5.312 |
0.73 |
199.11 |
+0.68 |
+5.19 |
+11.49 |
+18.51 |
+0.35 |
+1.66 |
-21.81/+0.99 |
AMGN |
Amgen |
307.81 |
2.80% |
2024-02-15Q |
61.2 |
21.43 |
21.51 |
0.57 |
164.73 |
+0.42 |
+8.32 |
+15.95 |
+10.40 |
+31.08 |
+16.93 |
-31.22/+1.05 |
PFE |
Pfizer |
28.28 |
5.98% |
2024-01-25Q |
92.4 |
15.87 |
1.647 |
0.60 |
159.68 |
-1.46 |
-0.42 |
-7.28 |
-7.73 |
-24.39 |
-37.31 |
-8.91/+62.13 |
SNY |
Sanofi |
51.03 |
3.66% |
2023-05-30A |
47.6 |
19.22 |
1.759 |
0.61 |
128.68 |
-2.26 |
+4.70 |
+8.16 |
-1.96 |
-7.13 |
+3.97 |
-16.46/+13.31 |
SYK |
Stryker |
315.05 |
1.02% |
2023-12-28Q |
47.0 |
43.4 |
6.685 |
0.92 |
119.69 |
+0.69 |
+5.90 |
+7.29 |
+18.58 |
+6.58 |
+22.96 |
-21.03/+0.88 |
MDT |
Medtronic |
86.49 |
3.20% |
2023-12-19Q |
89.8 |
27.41 |
2.235 |
0.75 |
115.0 |
-1.06 |
+5.58 |
+9.52 |
+18.97 |
-2.78 |
+6.90 |
-20.41/+6.39 |
ELV |
Elevance Health Inc. |
464.61 |
1.26% |
2023-12-05Q |
23.0 |
18.55 |
2.841 |
0.82 |
109.16 |
-2.21 |
-0.42 |
-2.95 |
+2.39 |
-2.38 |
-3.10 |
-11.32/+9.51 |
GILD |
Gilead Sciences |
87.29 |
3.47% |
2023-12-14Q |
65.0 |
17.67 |
4.874 |
0.24 |
108.77 |
+1.05 |
+9.58 |
+15.80 |
+12.20 |
+8.25 |
+5.16 |
-16.52/+0.61 |
AZN |
AstraZeneca PLC ADS |
66.54 |
1.37% |
2023-08-10S |
55.5 |
25.36 |
2.756 |
0.49 |
103.07 |
-4.15 |
+0.38 |
+3.16 |
+4.25 |
-4.04 |
-3.77 |
-7.23/+15.06 |
BMY |
Bristol-Myers Squibb |
50.11 |
4.79% |
2024-01-04Q |
60.9 |
12.83 |
3.516 |
0.35 |
101.96 |
-0.40 |
-4.17 |
+0.70 |
-11.25 |
-22.53 |
-32.42 |
-3.71/+50.03 |
REGN |
Regeneron Pharmaceuticals |
933.40 |
|
|
- |
23.14 |
4.234 |
0.16 |
101.69 |
+0.02 |
+10.24 |
+16.92 |
+15.45 |
+27.06 |
+29.28 |
-26.63/+1.03 |
BSX |
Boston Scientific |
60.94 |
|
|
- |
69.33 |
4.728 |
0.79 |
89.28 |
+1.67 |
+9.02 |
+9.55 |
+21.76 |
+14.64 |
+33.58 |
-26.50/+0.85 |
CI |
Cigna Corporation |
302.06 |
1.59% |
2023-12-05Q |
27.1 |
17.3 |
1.935 |
0.52 |
88.39 |
-0.97 |
+1.33 |
+4.94 |
-1.54 |
+2.82 |
-2.04 |
-20.38/+5.91 |
ZTS |
Zoetis |
188.38 |
0.91% |
2024-01-18Q |
34.7 |
39.24 |
17.033 |
0.85 |
86.49 |
-5.31 |
-3.38 |
+4.53 |
+12.74 |
+2.65 |
+15.00 |
-19.83/+7.19 |
GSK |
GlaxoSmithKline PLC ADS |
39.68 |
3.60% |
2023-11-16Q |
- |
2.5 |
- |
0.75 |
81.25 |
-1.05 |
+7.27 |
+10.81 |
+11.52 |
+10.99 |
+12.15 |
-16.33/+1.66 |
HCA |
HCA Healthcare |
287.77 |
0.84% |
2023-12-13Q |
12.0 |
12.52 |
-31.11 |
1.65 |
77.02 |
+1.98 |
+6.59 |
+14.11 |
+19.34 |
+0.92 |
+10.09 |
-24.95/+5.94 |
BDX |
Becton Dickinson |
235.89 |
1.62% |
2023-12-07Q |
76.9 |
47.37 |
2.656 |
0.48 |
68.5 |
-0.16 |
-2.93 |
-1.26 |
-8.80 |
-10.93 |
-7.06 |
-3.08/+21.80 |
MCK |
McKesson Corporation |
484.60 |
0.50% |
2023-11-30Q |
9.6 |
18.06 |
-35.269 |
0.48 |
64.48 |
-0.15 |
+6.69 |
+5.04 |
+7.02 |
+16.98 |
+28.19 |
-31.54/+2.10 |
HUM |
Humana |
401.53 |
0.86% |
2023-12-28Q |
14.3 |
18.71 |
2.917 |
0.48 |
49.43 |
-8.47 |
-11.40 |
-22.52 |
-22.95 |
-12.12 |
-19.26 |
-2.75/+34.79 |
TAK |
Takeda Pharmaceutical Company |
14.71 |
4.29% |
2023-09-28S |
154.0 |
34.07 |
0.01 |
0.53 |
45.61 |
-2.19 |
+4.70 |
+4.77 |
+1.24 |
-5.46 |
-9.59 |
-10.33/+16.59 |
EW |
Edwards Lifesciences Corporation |
74.31 |
|
|
- |
30.88 |
6.768 |
1.05 |
45.07 |
+0.38 |
-2.00 |
+9.44 |
+6.95 |
-19.73 |
-6.28 |
-18.49/+27.67 |
COR |
Cencora |
218.28 |
0.92% |
2023-11-10Q |
23.6 |
24.31 |
83.954 |
0.47 |
43.81 |
-0.52 |
+7.51 |
+8.44 |
+15.65 |
+13.34 |
+34.57 |
-32.44/+1.31 |
IDXX |
IDEXX Laboratories |
523.82 |
|
|
- |
54.24 |
33.535 |
1.27 |
43.5 |
-2.14 |
-5.45 |
+9.54 |
+22.67 |
-5.55 |
+7.15 |
-28.89/+8.49 |
SGEN |
Seagen |
228.74 |
|
|
- |
- |
16.919 |
0.27 |
43.15 |
0.0 |
0.0 |
+6.66 |
+6.14 |
+17.51 |
+73.96 |
-43.81/+0.10 |
CNC |
Centene Corporation |
74.15 |
|
|
- |
16.91 |
1.566 |
0.41 |
39.61 |
-5.91 |
+1.10 |
-0.28 |
+3.14 |
+4.98 |
-2.63 |
-17.96/+7.66 |
A |
Agilent Technologies |
131.22 |
0.72% |
2023-12-29Q |
22.7 |
33.76 |
6.917 |
1.13 |
38.45 |
+0.52 |
-5.98 |
+3.63 |
+20.13 |
+2.82 |
-15.84 |
-26.23/+21.62 |
MRNA |
Moderna Inc. |
99.70 |
|
|
- |
- |
2.825 |
1.65 |
38.01 |
-5.90 |
+5.07 |
+26.97 |
+24.00 |
-21.14 |
-48.60 |
-37.26/+108.13 |
GEHC |
GE HealthCare Technologies Inc. |
74.11 |
0.16% |
2024-01-12Q |
3.6 |
43.99 |
4.732 |
0.91 |
33.74 |
-2.70 |
-4.47 |
+0.54 |
+15.71 |
-10.31 |
+10.99 |
-17.29/+18.51 |
MTD |
Mettler-Toledo International |
1200.00 |
|
|
- |
28.23 |
-245.902 |
1.17 |
26.02 |
+1.50 |
-1.14 |
+9.74 |
+17.62 |
-11.89 |
-23.15 |
-22.63/+34.66 |
CAH |
Cardinal Health |
105.48 |
1.88% |
2023-12-29Q |
325.4 |
167.03 |
-7.449 |
0.71 |
26.0 |
-0.29 |
+4.10 |
-0.74 |
+14.18 |
+13.19 |
+39.12 |
-35.03/+3.19 |
ZBH |
Zimmer Biomet Holdings |
123.36 |
0.78% |
2023-12-26Q |
42.3 |
52.83 |
2.06 |
1.02 |
25.78 |
+0.24 |
+2.32 |
+8.75 |
+17.98 |
-13.27 |
-0.59 |
-17.32/+20.99 |
RMD |
ResMed |
172.54 |
1.11% |
2023-11-08Q |
31.2 |
27.07 |
5.97 |
0.60 |
25.38 |
-0.78 |
+0.67 |
+12.13 |
+19.65 |
-21.55 |
-26.49 |
-23.36/+41.14 |
WST |
West Pharmaceutical Services |
342.74 |
0.23% |
2024-01-30Q |
10.8 |
44.9 |
8.843 |
1.05 |
25.36 |
-1.16 |
-3.43 |
-2.98 |
-5.75 |
-9.16 |
+32.05 |
-27.48/+21.30 |
STE |
STERIS plc |
221.43 |
0.94% |
2023-11-20Q |
37.8 |
38.79 |
3.541 |
0.80 |
21.88 |
-0.88 |
+0.75 |
+8.98 |
+2.02 |
-4.59 |
+7.96 |
-21.78/+14.71 |
ILMN |
Illumina |
135.88 |
|
|
- |
- |
3.659 |
1.16 |
21.58 |
-1.56 |
-2.94 |
+38.17 |
+13.57 |
-28.67 |
-33.52 |
-34.50/+75.56 |
BAX |
Baxter International |
38.60 |
2.99% |
2023-11-30Q |
250.6 |
7.66 |
2.417 |
0.64 |
19.58 |
-3.50 |
+0.57 |
+7.16 |
+18.08 |
-20.51 |
-12.03 |
-19.66/+30.08 |
LH |
Laboratory Corporation of America Holdings |
226.15 |
1.27% |
2024-02-26Q |
29.5 |
28.93 |
2.439 |
1.03 |
19.2 |
+1.19 |
+0.95 |
+6.31 |
+13.15 |
+3.17 |
-11.52 |
-13.77/+14.48 |
COO |
Cooper Companies Inc. (The) |
387.50 |
0.02% |
2023-07-26S |
1.0 |
61.6 |
2.542 |
0.95 |
19.19 |
+0.97 |
+3.78 |
+14.19 |
+19.43 |
-0.03 |
+12.73 |
-21.62/+3.13 |
HOLX |
Hologic |
73.52 |
|
|
- |
38.4 |
3.518 |
1.02 |
17.65 |
+1.06 |
+3.49 |
+2.48 |
+8.42 |
-9.10 |
-7.71 |
-12.92/+19.53 |
DGX |
Quest Diagnostics Incorporated |
132.57 |
2.12% |
2024-01-16Q |
42.0 |
20.52 |
2.32 |
0.92 |
14.91 |
-2.02 |
-3.05 |
-2.19 |
+7.14 |
-8.17 |
-8.84 |
-9.79/+13.58 |
INCY |
Incyte Corporation |
61.49 |
|
|
- |
34.41 |
2.795 |
0.76 |
13.78 |
-1.99 |
-2.16 |
+14.42 |
+11.54 |
-4.15 |
-26.09 |
-18.25/+40.33 |
VTRS |
Viatris Inc. |
11.40 |
4.26% |
2023-11-22Q |
32.2 |
1.63 |
0.648 |
1.08 |
13.68 |
-2.40 |
+7.04 |
+20.89 |
+22.58 |
+8.78 |
-1.72 |
-23.33/+9.56 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
11.18 |
|
|
- |
- |
1.809 |
1.09 |
12.53 |
-1.24 |
+6.68 |
+17.07 |
+37.68 |
+31.37 |
+7.40 |
-36.63/+4.11 |
SNN |
Smith & Nephew SNATS |
28.17 |
2.05% |
2023-10-05S |
231.3 |
52.98 |
4.679 |
0.74 |
12.3 |
+2.89 |
+3.26 |
+9.14 |
+25.65 |
-9.48 |
-1.09 |
-23.59/+17.45 |
FMS |
Fresenius Medical Care AG |
19.55 |
3.12% |
2023-05-17A |
72.6 |
16.58 |
0.838 |
1.05 |
11.47 |
-2.69 |
-6.41 |
-2.59 |
+10.76 |
-27.73 |
+6.71 |
-16.27/+41.76 |
UHS |
Universal Health Services |
157.81 |
0.51% |
2024-02-29Q |
8.4 |
15.51 |
1.776 |
1.26 |
10.77 |
-0.49 |
+3.09 |
+13.76 |
+26.57 |
+6.26 |
+5.58 |
-27.96/+1.62 |
HSIC |
Henry Schein |
74.04 |
|
|
- |
21.24 |
2.635 |
0.82 |
9.62 |
+0.38 |
-1.17 |
+6.27 |
+8.39 |
-7.36 |
-8.43 |
-18.95/+21.18 |
CHE |
Chemed |
594.41 |
0.27% |
2023-11-10Q |
9.9 |
34.87 |
8.784 |
0.43 |
8.95 |
+2.01 |
+0.24 |
+2.51 |
+16.07 |
+5.78 |
+19.39 |
-17.64/+0.42 |
XRAY |
DENTSPLY SIRONA |
35.66 |
1.56% |
2023-12-28Q |
- |
- |
2.239 |
1.04 |
7.55 |
-2.46 |
+1.25 |
+13.86 |
+11.96 |
-12.51 |
-3.54 |
-26.33/+21.26 |
ENSG |
The Ensign Group |
115.96 |
0.21% |
2023-12-28Q |
5.5 |
25.93 |
4.484 |
0.96 |
6.55 |
-1.20 |
+2.35 |
+5.80 |
+20.65 |
+24.18 |
+24.47 |
-26.27/+1.38 |
PRGO |
Perrigo Company plc |
33.09 |
3.33% |
2023-11-30Q |
1377.8 |
427.88 |
0.946 |
0.73 |
4.48 |
+0.27 |
+4.38 |
+7.19 |
+10.93 |
-6.47 |
-9.39 |
-18.98/+21.73 |
OGN |
Organon & Co. |
15.50 |
7.14% |
2023-11-10Q |
48.3 |
6.3 |
-6.739 |
0.78 |
3.96 |
-7.46 |
+11.43 |
+36.44 |
-2.52 |
-26.78 |
-50.54 |
-30.10/+109.23 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
44.35 |
|
|
- |
- |
12.285 |
4.38 |
3.56 |
-2.18 |
+10.65 |
+45.70 |
+62.04 |
+74.33 |
+140.51 |
-72.15/+9.72 |
SEM |
Select Medical Holdings Corporation |
26.78 |
1.90% |
2023-11-14Q |
28.7 |
14.4 |
2.708 |
1.32 |
3.43 |
+1.40 |
+10.57 |
+13.47 |
+13.91 |
-14.50 |
-6.23 |
-20.54/+25.13 |
TDOC |
Teladoc Health Inc. |
20.24 |
|
|
- |
- |
1.46 |
1.10 |
3.35 |
-3.02 |
-5.86 |
+16.66 |
+9.64 |
-13.84 |
-22.69 |
-25.79/+69.76 |
PDCO |
Patterson Companies |
30.16 |
3.43% |
2024-01-18Q |
50.4 |
13.24 |
2.65 |
1.12 |
2.79 |
+1.79 |
+6.69 |
-7.34 |
-0.13 |
-6.36 |
+4.36 |
-17.11/+14.49 |
PINC |
Premier Inc. |
22.10 |
3.80% |
2023-11-30Q |
56.8 |
15.29 |
1.124 |
0.39 |
2.64 |
+0.14 |
-2.86 |
+5.64 |
+12.07 |
-19.84 |
-34.67 |
-14.52/+53.85 |
TLRY |
Tilray Inc. |
2.00 |
|
|
- |
- |
0.44 |
2.35 |
1.49 |
+6.95 |
-8.68 |
+11.11 |
+8.70 |
+19.05 |
-34.43 |
-25.00/+79.50 |
NHC |
National HealthCare Corporation |
96.44 |
2.48% |
2023-12-28Q |
82.1 |
31.58 |
1.67 |
0.35 |
1.48 |
-0.98 |
-1.17 |
+25.41 |
+45.02 |
+64.38 |
+64.13 |
-46.54/+1.80 |
OMI |
Owens & Minor |
18.68 |
|
|
- |
- |
1.612 |
0.39 |
1.43 |
-3.76 |
-6.41 |
-1.22 |
+28.38 |
-2.20 |
-9.76 |
-36.88/+26.66 |
USPH |
U.S. Physical Therapy |
93.44 |
1.83% |
2023-11-15Q |
100.8 |
52.49 |
2.846 |
1.34 |
1.4 |
-1.28 |
-1.17 |
+6.17 |
+6.74 |
-23.65 |
-0.85 |
-16.44/+32.82 |
LMAT |
LeMaitre Vascular |
57.65 |
0.96% |
2023-11-15Q |
46.0 |
44.09 |
4.448 |
0.84 |
1.28 |
+3.52 |
+1.26 |
+7.66 |
+17.08 |
-9.23 |
+22.24 |
-23.21/+19.11 |
HLF |
Herbalife |
12.41 |
|
|
- |
6.8 |
-1.115 |
1.26 |
1.23 |
-7.32 |
-17.65 |
-3.27 |
-12.61 |
-16.21 |
-28.55 |
-10.23/+71.88 |
EMBC |
Embecta Corp. |
16.93 |
3.52% |
2023-12-01Q |
49.3 |
14.85 |
-1.181 |
0.86 |
0.97 |
-1.86 |
-7.89 |
-3.20 |
+9.23 |
-17.17 |
-28.63 |
-24.87/+100.12 |
CRON |
Cronos Group Inc. |
2.00 |
|
|
- |
- |
0.68 |
1.47 |
0.76 |
+0.50 |
+0.50 |
-2.44 |
+15.61 |
+8.11 |
-20.00 |
-18.00/+32.00 |
ATRI |
Atrion Corporation |
336.60 |
2.65% |
2023-11-30Q |
73.9 |
27.42 |
2.466 |
0.56 |
0.59 |
-4.10 |
-7.27 |
+10.72 |
-3.03 |
-41.76 |
-50.43 |
-18.31/+108.22 |
CLOV |
Clover Health Investments Corp. |
0.94 |
|
|
- |
- |
1.421 |
2.09 |
0.46 |
-4.45 |
-6.24 |
-9.85 |
-5.20 |
-19.86 |
-25.59 |
-24.51/+73.85 |
CGC |
Canopy Growth Corporation |
4.37 |
|
|
- |
- |
0.483 |
1.58 |
0.36 |
-3.32 |
-14.98 |
+683.01 |
+752.85 |
+1030.07 |
+67.43 |
-20.82/+636.84 |
ME |
23andMe Holding Co. |
0.71 |
|
|
- |
- |
0.542 |
1.44 |
0.34 |
+0.35 |
-19.41 |
-23.57 |
-13.14 |
-64.65 |
-71.00 |
-14.14/+320.77 |
SPOK |
Spok Holdings Inc. |
15.61 |
8.05% |
2023-11-15Q |
69.1 |
8.49 |
1.885 |
0.26 |
0.31 |
+2.56 |
+2.50 |
-11.26 |
+9.39 |
+42.82 |
+86.95 |
-48.43/+15.63 |
UTMD |
Utah Medical Products |
81.80 |
1.49% |
2023-12-14Q |
26.2 |
17.33 |
2.4 |
0.18 |
0.3 |
-1.45 |
-4.07 |
-1.29 |
+0.71 |
-14.28 |
-13.26 |
-8.31/+22.97 |
STRR |
Star Equity Holdings |
0.98 |
|
|
- |
- |
0.345 |
0.34 |
0.02 |
+2.07 |
-4.85 |
-7.55 |
+10.11 |
+1.02 |
+6.29 |
-33.57/+62.24 |
Industrials |
DHR |
Danaher |
231.05 |
0.42% |
2023-12-28Q |
12.3 |
28.76 |
3.258 |
0.85 |
170.73 |
+2.58 |
+0.30 |
+4.35 |
+12.25 |
-9.70 |
-15.80 |
-21.19/+20.89 |
UNP |
Union Pacific |
239.27 |
2.18% |
2023-12-07Q |
50.2 |
21.72 |
11.057 |
1.10 |
145.86 |
+0.66 |
-1.77 |
+6.68 |
+13.22 |
+10.37 |
+14.67 |
-23.23/+3.23 |
CAT |
Caterpillar |
285.28 |
1.84% |
2024-01-19Q |
29.8 |
16.14 |
7.088 |
1.14 |
145.23 |
-1.77 |
-1.75 |
+15.33 |
+14.48 |
+10.72 |
+14.24 |
-28.48/+4.88 |
GE |
General Electric |
129.81 |
0.25% |
2023-12-27Q |
3.4 |
13.59 |
4.928 |
1.37 |
141.28 |
+0.02 |
+2.46 |
+8.20 |
+22.37 |
+17.66 |
+67.11 |
-41.71/+0.76 |
SIEGY |
Siemens AG ADR |
88.28 |
1.92% |
2023-02-10A |
54.5 |
28.29 |
2.769 |
1.34 |
141.25 |
-1.16 |
-4.45 |
+6.85 |
+31.29 |
+4.90 |
+14.26 |
-28.29/+6.56 |
SPGI |
S&P Global (McGraw Hill) |
441.95 |
0.82% |
2023-11-27Q |
47.0 |
56.21 |
3.947 |
1.19 |
140.01 |
+1.13 |
+1.64 |
+6.47 |
+26.26 |
+4.41 |
+20.08 |
-27.33/+0.40 |
UPS |
United Parcel Service |
156.89 |
4.14% |
2023-11-10Q |
65.8 |
15.8 |
6.973 |
1.06 |
133.66 |
-0.90 |
-0.86 |
+3.20 |
+3.24 |
-16.24 |
-11.92 |
-14.79/+26.08 |
HON |
Honeywell Intl |
200.78 |
2.16% |
2023-11-09Q |
53.7 |
24.78 |
7.681 |
1.05 |
132.36 |
-0.16 |
-2.36 |
+3.81 |
+10.73 |
-3.75 |
-0.62 |
-12.90/+5.04 |
BA |
Boeing Company |
215.02 |
|
|
- |
- |
-7.776 |
1.59 |
130.08 |
-1.23 |
-17.44 |
-2.26 |
+19.43 |
+1.52 |
+3.99 |
-18.03/+24.43 |
RTX |
Raytheon Technologies Corporation |
85.53 |
2.76% |
2023-11-16Q |
108.8 |
38.47 |
1.767 |
0.74 |
122.98 |
-0.93 |
+2.76 |
+6.94 |
+17.89 |
-11.27 |
-9.36 |
-19.85/+27.25 |
LMT |
Lockheed Martin |
457.76 |
2.74% |
2023-11-30Q |
46.0 |
16.26 |
12.246 |
0.51 |
113.57 |
-1.17 |
+2.13 |
+1.27 |
+3.06 |
+0.66 |
+3.27 |
-13.98/+11.00 |
ASHTY |
Ashtead Group plc ADR |
246.40 |
0.47% |
2024-01-11S |
7.6 |
13.82 |
16.604 |
1.81 |
107.84 |
-3.22 |
-10.60 |
+0.87 |
+5.30 |
-14.79 |
-2.40 |
-13.54/+21.90 |
DE |
Deere & Co. |
382.72 |
1.54% |
2023-12-28Q |
17.0 |
15.19 |
4.924 |
1.06 |
107.26 |
-0.98 |
-3.55 |
+3.38 |
+2.02 |
-12.41 |
-6.79 |
-9.71/+17.58 |
ADP |
Automatic Data Processing |
238.24 |
2.37% |
2024-03-07Q |
67.2 |
35.62 |
28.227 |
0.80 |
97.99 |
+0.97 |
+3.15 |
+3.29 |
-1.42 |
+0.23 |
+0.45 |
-15.44/+7.81 |
ETN |
Eaton |
244.60 |
1.43% |
2023-11-03Q |
46.9 |
31.32 |
5.313 |
1.05 |
97.67 |
+1.03 |
+2.50 |
+6.94 |
+26.09 |
+17.77 |
+57.29 |
-38.32/+-0.13 |
CNI |
Canadian National Railway Company |
126.15 |
1.86% |
2023-12-06Q |
31.9 |
21.62 |
4.092 |
0.90 |
81.71 |
-0.05 |
+0.95 |
+9.39 |
+18.51 |
+6.41 |
+2.30 |
-17.59/+0.79 |
ITW |
Illinois Tool Works |
255.51 |
2.22% |
2023-12-28Q |
54.9 |
25.02 |
24.855 |
1.15 |
76.88 |
+0.74 |
-2.44 |
+5.65 |
+14.29 |
-0.02 |
+12.92 |
-15.05/+3.71 |
ABBNY |
ABB Ltd. |
40.80 |
2.17% |
2023-03-27A |
41.8 |
31.81 |
5.956 |
1.15 |
76.09 |
-4.94 |
-6.01 |
+5.34 |
+23.26 |
+1.57 |
+20.14 |
-22.62/+9.19 |
WM |
Waste Management |
184.45 |
1.53% |
2023-11-30Q |
50.6 |
31 |
10.687 |
0.71 |
74.29 |
+1.68 |
+4.24 |
+7.23 |
+17.80 |
+6.98 |
+21.30 |
-19.59/+-0.17 |
NOC |
Northrop Grumman |
470.48 |
1.58% |
2023-11-24Q |
24.6 |
15.24 |
4.537 |
0.38 |
70.94 |
-2.20 |
+1.59 |
-0.22 |
-3.13 |
+3.76 |
+4.37 |
-13.33/+5.61 |
MCO |
Moodys |
386.84 |
0.80% |
2023-11-22Q |
37.8 |
44.96 |
22.207 |
1.31 |
70.79 |
+1.86 |
-0.19 |
+6.75 |
+24.95 |
+8.12 |
+20.71 |
-28.08/+2.60 |
HTHIY |
Hitachi Ltd. ADR |
152.35 |
1.41% |
2023-09-27S |
21.1 |
14.95 |
2.115 |
0.82 |
70.63 |
+0.51 |
+7.70 |
+8.68 |
+31.46 |
+20.68 |
+46.20 |
-35.27/+1.18 |
CSX |
CSX |
34.55 |
1.28% |
2023-11-29Q |
23.5 |
17.78 |
5.711 |
1.18 |
68.28 |
-0.89 |
-0.23 |
+5.85 |
+12.32 |
+6.44 |
+7.94 |
-20.12/+1.56 |
GD |
General Dynamics |
249.34 |
2.10% |
2024-01-18Q |
43.9 |
27.09 |
3.41 |
0.70 |
68.04 |
-2.15 |
-1.87 |
+0.61 |
+6.13 |
+15.72 |
+7.11 |
-18.85/+4.83 |
FDX |
FedEx Corporation |
246.53 |
2.06% |
2023-12-08Q |
30.1 |
14.39 |
2.302 |
1.21 |
61.61 |
-0.82 |
-0.60 |
-4.30 |
+2.46 |
-5.06 |
+31.92 |
-25.53/+15.82 |
CTAS |
Cintas |
599.05 |
0.91% |
2024-02-14Q |
41.0 |
42.56 |
15.204 |
1.28 |
60.73 |
+1.02 |
+0.64 |
+7.96 |
+20.25 |
+18.06 |
+37.22 |
-29.38/+1.46 |
PH |
Parker-Hannifin Corporation |
470.37 |
1.27% |
2023-11-10Q |
33.1 |
24.84 |
5.719 |
1.50 |
60.43 |
+2.18 |
+2.66 |
+8.46 |
+26.13 |
+18.29 |
+54.06 |
-36.83/+-0.87 |
MMM |
3M |
107.76 |
5.64% |
2023-11-16Q |
- |
- |
12.738 |
1.02 |
59.52 |
-0.33 |
+1.34 |
+12.31 |
+24.51 |
+3.29 |
-10.69 |
-20.80/+18.03 |
ROP |
Roper Technologies |
548.49 |
0.55% |
2024-01-08Q |
26.3 |
19.24 |
3.499 |
1.01 |
58.59 |
+2.68 |
+1.04 |
+4.36 |
+13.77 |
+9.83 |
+24.21 |
-24.01/+0.62 |
TDG |
Transdigm Group Incorporated |
1057.13 |
|
2023-11-17 |
- |
43 |
-29.471 |
1.44 |
58.47 |
+2.35 |
+5.67 |
+8.90 |
+28.49 |
+19.06 |
+57.16 |
-37.61/+-0.33 |
EMR |
Emerson Electric |
94.91 |
2.24% |
2023-11-16Q |
57.2 |
4.12 |
2.615 |
1.34 |
54.11 |
+0.04 |
-1.59 |
+7.23 |
+3.76 |
+4.03 |
+8.65 |
-18.93/+6.02 |
RSG |
Republic Services |
168.68 |
1.28% |
2023-12-29Q |
41.6 |
31.4 |
5.136 |
0.67 |
53.07 |
+1.53 |
+3.68 |
+5.16 |
+16.22 |
+8.86 |
+36.97 |
-28.52/+-0.27 |
NSC |
Norfolk Southern |
234.05 |
2.30% |
2023-11-02Q |
59.2 |
24.78 |
4.196 |
1.32 |
52.93 |
+1.97 |
-0.03 |
+8.43 |
+16.04 |
+0.45 |
-7.73 |
-21.77/+11.17 |
PCAR |
PACCAR |
96.26 |
1.13% |
2024-02-14Q |
13.9 |
13.43 |
3.339 |
0.92 |
50.35 |
+2.35 |
-1.24 |
+4.63 |
+17.99 |
+9.50 |
-2.95 |
-32.70/+2.30 |
CARR |
Carrier Global Corporation |
55.88 |
1.37% |
2023-12-20Q |
54.4 |
38.99 |
5.731 |
1.27 |
46.89 |
-0.46 |
-2.14 |
+5.47 |
+15.74 |
+3.96 |
+31.27 |
-27.92/+7.44 |
PAYX |
Paychex |
122.09 |
2.96% |
2023-11-13Q |
83.4 |
35.07 |
12.471 |
0.96 |
43.93 |
+1.98 |
+1.86 |
+3.03 |
+5.25 |
-1.07 |
+3.53 |
-14.74/+6.23 |
GWW |
W.W. Grainger |
864.00 |
0.85% |
2023-11-10Q |
20.5 |
22.11 |
13.877 |
1.11 |
42.88 |
+2.60 |
+4.37 |
+6.36 |
+24.95 |
+12.35 |
+54.22 |
-36.93/+1.54 |
FAST |
Fastenal |
69.34 |
2.25% |
2024-01-31Q |
78.4 |
31.23 |
11.423 |
1.08 |
39.62 |
+9.16 |
+6.12 |
+13.75 |
+20.36 |
+19.26 |
+41.51 |
-34.09/+0.25 |
WCN |
Waste Connections |
152.20 |
0.76% |
2023-11-07Q |
27.0 |
45.22 |
5.259 |
0.68 |
39.2 |
+2.20 |
+3.31 |
+14.17 |
+11.54 |
+5.23 |
+18.33 |
-17.33/+-1.52 |
URI |
United Rentals |
572.03 |
1.05% |
2023-11-07Q |
17.5 |
16.05 |
5.23 |
1.86 |
38.77 |
+2.30 |
+0.27 |
+22.41 |
+40.76 |
+27.00 |
+49.09 |
-43.16/+2.35 |
FERG |
Ferguson plc |
189.61 |
1.67% |
2023-12-14Q |
- |
14.13 |
10.283 |
1.20 |
38.65 |
+1.30 |
-1.31 |
+13.04 |
+23.60 |
+20.08 |
+37.40 |
-35.04/+2.38 |
AME |
AMETEK Inc. |
162.03 |
0.62% |
2023-12-07Q |
18.1 |
29.04 |
4.482 |
1.21 |
37.4 |
-0.86 |
-1.32 |
+3.75 |
+14.45 |
+2.86 |
+13.71 |
-18.83/+2.15 |
OTIS |
Otis Worldwide Corporation |
87.78 |
1.56% |
2023-11-16Q |
41.5 |
25.56 |
-7.503 |
1.00 |
35.92 |
+1.82 |
-1.49 |
+3.22 |
+13.22 |
+0.61 |
+8.63 |
-16.47/+4.04 |
VRSK |
Verisk Analytics |
240.12 |
0.57% |
2023-12-14Q |
25.8 |
52.96 |
90.611 |
0.80 |
34.81 |
+1.41 |
+1.66 |
+0.24 |
+2.42 |
+2.57 |
+32.22 |
-29.31/+3.81 |
ROK |
Rockwell Automation |
303.45 |
1.67% |
2023-11-10Q |
42.2 |
25.21 |
9.77 |
1.43 |
34.8 |
-0.37 |
-1.41 |
+11.15 |
+14.05 |
-9.98 |
+12.39 |
-16.89/+14.85 |
GPN |
Global Payments |
129.46 |
0.78% |
2023-12-14Q |
30.4 |
37.94 |
1.502 |
1.00 |
33.71 |
-0.62 |
+2.03 |
+14.94 |
+16.49 |
+17.17 |
+15.65 |
-27.35/+6.65 |
CMI |
Cummins |
229.21 |
2.88% |
2023-11-22Q |
33.4 |
12.07 |
3.048 |
1.03 |
32.49 |
-3.35 |
-3.28 |
+1.65 |
+4.57 |
-11.42 |
-2.69 |
-11.36/+15.74 |
IR |
Ingersoll-Rand plc (Ireland) |
78.88 |
0.10% |
2023-11-17Q |
4.3 |
39.51 |
3.342 |
1.47 |
31.93 |
+1.89 |
+3.14 |
+10.58 |
+30.55 |
+20.87 |
+42.51 |
-34.28/+-0.65 |
EFX |
Equifax |
245.34 |
0.64% |
2023-11-22Q |
37.0 |
56.04 |
7.042 |
1.51 |
30.23 |
+0.65 |
+0.60 |
+16.42 |
+39.11 |
+15.54 |
+10.17 |
-34.80/+2.96 |
PWR |
Quanta Services |
202.43 |
0.18% |
2023-12-29Q |
7.7 |
49.75 |
5.14 |
1.09 |
29.41 |
-0.01 |
-5.42 |
+10.87 |
+22.91 |
+0.47 |
+38.42 |
-29.76/+8.27 |
XYL |
Xylem |
111.87 |
1.18% |
2023-11-20Q |
54.3 |
54.95 |
2.716 |
1.09 |
26.97 |
+0.13 |
-0.68 |
+8.34 |
+21.85 |
-1.67 |
+1.53 |
-21.70/+4.90 |
HEI |
Heico Corporation |
176.38 |
0.11% |
2024-01-03S |
6.8 |
61.32 |
8.371 |
1.17 |
24.39 |
+2.04 |
-1.89 |
+1.43 |
+11.46 |
-0.60 |
+7.09 |
-12.90/+8.29 |
BR |
Broadridge Financial Solutions |
204.89 |
1.59% |
2023-12-14Q |
57.9 |
34.42 |
11.408 |
0.99 |
24.1 |
+1.13 |
+2.61 |
+9.81 |
+18.30 |
+20.64 |
+40.06 |
-34.61/+1.17 |
DAL |
Delta Air Lines |
37.28 |
1.05% |
2023-10-11Q |
7.4 |
7.67 |
2.6 |
1.38 |
23.99 |
-3.09 |
-9.36 |
+3.27 |
+15.67 |
-23.21 |
-4.48 |
-17.92/+33.61 |
WAB |
Westinghouse Air Brake Technologies Corporation |
128.01 |
0.54% |
2023-11-14Q |
16.3 |
29.5 |
2.221 |
1.36 |
22.93 |
-0.01 |
+1.11 |
+9.35 |
+28.40 |
+13.39 |
+25.68 |
-28.22/+0.77 |
ROL |
Rollins |
44.13 |
1.37% |
2023-11-09Q |
72.9 |
49.88 |
19.355 |
0.63 |
21.36 |
+0.87 |
+2.68 |
+9.97 |
+33.52 |
-0.88 |
+22.21 |
-27.06/+2.06 |
DOV |
Dover |
148.09 |
1.39% |
2023-11-29Q |
28.3 |
20.15 |
4.287 |
1.32 |
20.72 |
+0.65 |
-3.17 |
+6.01 |
+9.95 |
-2.65 |
+6.28 |
-14.07/+8.49 |
PHG |
Koninklijke Philips N.V. |
23.31 |
|
|
- |
- |
4.089 |
0.92 |
20.55 |
-2.55 |
+1.22 |
+9.18 |
+27.73 |
+1.13 |
+41.10 |
-35.81/+4.12 |
JBHT |
J.B. Hunt Transport Services |
198.72 |
0.87% |
2024-02-08Q |
23.4 |
25.25 |
5.101 |
1.14 |
20.5 |
+3.46 |
-1.48 |
+8.56 |
+12.74 |
+1.60 |
+5.09 |
-17.64/+5.28 |
IRM |
Iron Mountain Incorporated |
66.87 |
3.94% |
2023-12-14Q |
280.5 |
51.38 |
46.762 |
0.93 |
19.53 |
-0.54 |
-3.60 |
+5.79 |
+12.92 |
+8.05 |
+29.04 |
-26.81/+5.67 |
EXPD |
Expeditors International of Washington |
127.43 |
1.07% |
2023-11-30S |
25.5 |
29.1 |
7.443 |
1.00 |
18.53 |
+0.61 |
-1.15 |
+7.87 |
+10.62 |
+2.15 |
+19.39 |
-19.26/+1.37 |
LUV |
Southwest Airlines |
29.99 |
2.40% |
2023-12-20Q |
88.8 |
34.96 |
1.618 |
1.19 |
17.88 |
+4.97 |
+1.66 |
+20.59 |
+23.93 |
-19.49 |
-19.08 |
-26.93/+31.81 |
HUBB |
Hubbell |
329.62 |
1.50% |
2023-11-29Q |
38.5 |
24.55 |
6.453 |
0.92 |
17.67 |
+0.61 |
+1.11 |
+9.68 |
+17.78 |
-1.23 |
+46.67 |
-33.33/+3.17 |
FDS |
FactSet Research Systems |
463.45 |
0.85% |
2023-11-29Q |
31.9 |
37.05 |
10.38 |
0.76 |
17.65 |
-0.67 |
-1.21 |
+0.73 |
+7.75 |
+7.29 |
+9.37 |
-18.46/+3.27 |
J |
Jacobs Engineering Group Inc. |
132.27 |
0.79% |
2023-10-26Q |
20.0 |
23.37 |
2.547 |
0.74 |
16.67 |
-1.17 |
+3.28 |
+7.21 |
-0.18 |
+5.00 |
+10.17 |
-17.59/+6.72 |
BAH |
Booz Allen Hamilton Holding Corporation |
127.49 |
1.47% |
2023-11-14Q |
84.2 |
54.76 |
15.51 |
0.55 |
16.62 |
-0.89 |
+0.39 |
-0.52 |
+4.63 |
+10.07 |
+36.00 |
-30.98/+2.97 |
AVY |
Avery Dennison Corporation |
200.60 |
1.63% |
2023-12-05Q |
55.0 |
32.71 |
7.83 |
0.93 |
16.15 |
+1.77 |
-0.50 |
+5.72 |
+15.37 |
+12.46 |
+5.31 |
-20.77/+1.54 |
LII |
Lennox International |
444.05 |
1.00% |
2023-12-28Q |
29.2 |
28.34 |
1.784 |
1.01 |
15.78 |
+3.09 |
+0.02 |
+6.63 |
+27.42 |
+34.17 |
+85.28 |
-47.75/+1.64 |
IEX |
IDEX Corporation |
207.04 |
1.25% |
2024-01-11Q |
31.8 |
25.86 |
4.622 |
0.97 |
15.66 |
+0.06 |
-3.42 |
+3.93 |
+7.42 |
-2.63 |
-10.45 |
-11.24/+15.99 |
CNHI |
CNH Industrial N.V. |
11.65 |
3.41% |
2023-04-24A |
23.0 |
6.84 |
1.942 |
1.69 |
15.5 |
+1.39 |
-2.75 |
+13.88 |
+3.93 |
-24.10 |
-31.55 |
-16.14/+54.33 |
TXT |
Textron Inc. |
78.79 |
0.10% |
2023-12-14Q |
1.7 |
16.23 |
2.185 |
1.31 |
15.44 |
-0.74 |
-2.04 |
+0.51 |
+3.81 |
+16.50 |
+16.12 |
-22.24/+3.55 |
MAS |
Masco Corporation |
68.06 |
1.67% |
2023-11-09Q |
31.0 |
16.63 |
-272.24 |
1.25 |
15.28 |
+1.16 |
+1.25 |
+14.99 |
+36.45 |
+14.89 |
+35.74 |
-31.40/+2.35 |
SNA |
Snap-On Incorporated |
286.86 |
2.61% |
2023-11-20Q |
41.3 |
14.65 |
3.134 |
1.02 |
15.14 |
+1.04 |
-0.45 |
+4.26 |
+13.43 |
+4.10 |
+20.32 |
-20.98/+3.62 |
ALFVY |
Alfa Laval AB ADR |
35.54 |
1.65% |
2023-04-26A |
- |
- |
- |
1.50 |
14.69 |
-4.05 |
-11.04 |
-3.79 |
+11.69 |
-3.97 |
+11.03 |
-14.35/+14.88 |
SWK |
Stanley Black & Decker |
94.90 |
3.43% |
2023-11-30Q |
- |
- |
1.56 |
1.35 |
14.55 |
-0.63 |
-3.32 |
+3.82 |
+21.79 |
-2.30 |
+10.57 |
-22.95/+9.81 |
NDSN |
Nordson Corporation |
253.42 |
1.08% |
2023-12-18Q |
32.3 |
29.21 |
5.561 |
1.01 |
14.45 |
+0.72 |
-3.04 |
+7.74 |
+17.69 |
+4.14 |
+8.38 |
-20.07/+4.96 |
GGG |
Graco |
85.00 |
1.20% |
2024-01-19Q |
33.7 |
26.85 |
6.554 |
0.80 |
14.35 |
+0.56 |
-1.59 |
+4.32 |
+21.20 |
-1.44 |
+26.83 |
-22.44/+3.46 |
AMKBY |
AP Moller - Maersk AS ADR |
9.48 |
22.71% |
2023-03-29A |
- |
- |
- |
1.37 |
14.15 |
-0.94 |
+0.74 |
+23.16 |
+17.91 |
-6.78 |
-13.03 |
-26.34/+28.90 |
OC |
Owens Corning Inc New |
150.63 |
1.59% |
2024-01-05Q |
18.5 |
11.02 |
2.622 |
1.50 |
13.39 |
+0.94 |
+1.42 |
+13.20 |
+22.49 |
+15.58 |
+70.38 |
-42.68/+3.03 |
UAL |
United Airlines Holdings |
38.82 |
|
|
- |
4.79 |
1.438 |
1.51 |
12.73 |
-2.41 |
-8.77 |
-2.24 |
+10.63 |
-32.62 |
-21.51 |
-13.24/+50.00 |
LECO |
Lincoln Electric Holdings |
220.72 |
1.32% |
2023-12-28Q |
34.1 |
24.27 |
10.3 |
1.17 |
12.63 |
+3.89 |
+1.08 |
+12.70 |
+28.47 |
+6.19 |
+40.83 |
-30.97/+0.19 |
JKHY |
Jack Henry & Associates |
166.39 |
1.26% |
2023-11-30Q |
42.2 |
33.56 |
7.301 |
0.66 |
12.12 |
-0.72 |
+0.79 |
+8.19 |
+16.26 |
-3.04 |
-6.97 |
-17.92/+10.69 |
AOS |
A.O. Smith Corporation |
81.21 |
1.59% |
2024-01-30Q |
64.5 |
39.29 |
6.415 |
1.26 |
12.08 |
+0.12 |
-0.64 |
+6.84 |
+21.83 |
+6.87 |
+37.30 |
-29.26/+1.92 |
ACM |
AECOM |
88.50 |
1.00% |
2024-01-03Q |
108.7 |
114.93 |
5.439 |
1.26 |
12.03 |
-2.22 |
-3.90 |
+1.04 |
+13.49 |
+0.07 |
+2.02 |
-15.93/+6.23 |
MORN |
Morningstar |
278.67 |
0.58% |
2024-04-04Q |
97.6 |
164.34 |
9.563 |
1.16 |
11.9 |
+1.62 |
-2.55 |
+0.90 |
+23.93 |
+30.35 |
+15.74 |
-41.41/+3.77 |
PNR |
Pentair plc. |
71.36 |
1.30% |
2024-01-18Q |
29.0 |
23.03 |
4.018 |
1.20 |
11.8 |
+0.83 |
-0.74 |
+12.88 |
+14.71 |
+7.57 |
+45.16 |
-32.88/+2.67 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
63.99 |
1.67% |
2023-11-29Q |
78.5 |
61.54 |
2.375 |
0.85 |
11.67 |
-0.40 |
-3.00 |
+1.80 |
+0.84 |
+0.49 |
+6.35 |
-20.19/+6.66 |
ALLE |
Allegion plc |
122.19 |
1.49% |
2023-12-15Q |
28.8 |
19.34 |
8.703 |
1.14 |
10.73 |
+2.01 |
-3.12 |
+16.33 |
+25.97 |
-2.40 |
+9.78 |
-21.48/+5.11 |
HII |
Huntington Ingalls Industries |
256.23 |
2.00% |
2023-11-22Q |
38.6 |
18.92 |
2.727 |
0.60 |
10.18 |
+0.61 |
+0.05 |
+7.51 |
+16.95 |
+10.65 |
+17.48 |
-26.43/+2.03 |
CHRW |
C. H. Robinson Worldwide |
86.25 |
2.85% |
2023-11-30Q |
74.7 |
26.47 |
7.164 |
0.75 |
10.06 |
-0.71 |
-1.17 |
+4.53 |
+1.08 |
-12.53 |
-7.78 |
-8.77/+25.28 |
DLB |
Dolby Laboratories |
84.37 |
1.42% |
2023-11-27Q |
58.3 |
49.7 |
4.242 |
0.97 |
9.99 |
-1.61 |
-1.51 |
-2.42 |
+5.62 |
-4.99 |
+7.77 |
-10.57/+7.88 |
FBIN |
Fortune Brands Innovations Inc. |
77.84 |
1.24% |
2024-02-22Q |
27.5 |
21.72 |
4.423 |
1.61 |
9.82 |
-0.05 |
+0.70 |
+17.26 |
+35.52 |
+8.85 |
+25.57 |
-30.50/+3.20 |
ITT |
ITT |
119.27 |
0.98% |
2023-11-30Q |
23.0 |
21.85 |
4.065 |
1.43 |
9.79 |
+1.48 |
+0.18 |
+8.91 |
+25.45 |
+21.64 |
+38.54 |
-36.43/+1.61 |
TTC |
Toro |
92.81 |
1.56% |
2023-12-26Q |
40.4 |
25.18 |
6.527 |
0.75 |
9.64 |
+3.64 |
-6.04 |
+9.91 |
+12.88 |
-9.19 |
-15.23 |
-15.58/+26.25 |
AAL |
American Airlines Group |
13.66 |
|
|
- |
4.95 |
-1.738 |
1.57 |
8.93 |
+3.41 |
-4.54 |
+10.97 |
+23.29 |
-21.58 |
-16.40 |
-20.50/+39.68 |
KNX |
Knight-Swift Transportation Holdings Inc. |
55.01 |
1.01% |
2023-12-07Q |
24.0 |
24.17 |
1.248 |
1.09 |
8.88 |
+1.18 |
-6.57 |
+5.93 |
+7.29 |
-2.33 |
-2.57 |
-16.87/+16.98 |
AGCO |
AGCO Corporation |
117.66 |
1.00% |
2023-11-14Q |
7.6 |
7.91 |
2.023 |
1.37 |
8.81 |
+0.06 |
-3.78 |
+1.43 |
+3.94 |
-13.69 |
-14.17 |
-6.67/+23.69 |
TTEK |
Tetra Tech Inc. |
163.62 |
0.64% |
2023-11-29Q |
20.4 |
31.47 |
6.207 |
0.94 |
8.71 |
-2.25 |
-1.43 |
-0.61 |
+4.24 |
-3.62 |
+7.71 |
-19.82/+5.90 |
RHI |
Robert Half International |
80.60 |
2.39% |
2023-11-22Q |
43.6 |
18.62 |
5.402 |
1.29 |
8.54 |
-0.11 |
-7.64 |
-0.81 |
+9.42 |
+2.49 |
+2.98 |
-19.79/+11.39 |
DCI |
Donaldson Company |
64.10 |
1.57% |
2023-12-04Q |
34.2 |
20.99 |
5.764 |
1.09 |
7.7 |
+1.31 |
-2.32 |
+6.00 |
+9.42 |
+3.17 |
+7.48 |
-11.00/+4.46 |
MIDD |
Middleby |
141.64 |
|
|
- |
16.16 |
2.453 |
1.57 |
7.59 |
+1.37 |
-3.44 |
+13.09 |
+22.43 |
-1.69 |
-3.37 |
-22.63/+14.39 |
FIX |
Comfort Systems USA |
204.70 |
0.49% |
2023-11-15Q |
12.5 |
24.36 |
6.056 |
1.12 |
7.31 |
+0.67 |
-1.48 |
+2.96 |
+33.30 |
+24.22 |
+74.82 |
-44.40/+3.37 |
IEP |
Icahn Enterprises L.P. |
17.50 |
22.56% |
2023-11-16Q |
- |
- |
2.081 |
0.91 |
7.19 |
+2.28 |
-1.07 |
+1.39 |
-0.11 |
-44.07 |
-66.72 |
-14.29/+211.31 |
OSK |
Oshkosh Corporation |
106.89 |
1.56% |
2023-11-10Q |
21.1 |
13.19 |
1.973 |
1.34 |
6.99 |
+1.32 |
-0.74 |
+9.80 |
+20.28 |
+17.66 |
+13.08 |
-32.56/+2.82 |
LSTR |
Landstar System |
193.28 |
0.69% |
2024-01-02 |
- |
22.13 |
6.66 |
0.85 |
6.95 |
-0.36 |
-2.81 |
+10.16 |
+12.23 |
-4.93 |
+14.82 |
-16.63/+7.94 |
AIT |
Applied Industrial Technologies |
175.00 |
0.81% |
2023-11-14Q |
15.3 |
17.57 |
2.709 |
1.07 |
6.78 |
+3.37 |
+0.90 |
+6.98 |
+13.74 |
+22.09 |
+43.10 |
-31.48/+0.82 |
WTS |
Watts Water Technologies Inc. Class A |
200.52 |
0.72% |
2023-11-30Q |
17.6 |
23.69 |
4.602 |
0.98 |
6.68 |
+0.92 |
-4.51 |
+2.26 |
+16.40 |
+8.19 |
+30.33 |
-24.74/+6.29 |
MSA |
MSA Safety Incorporated |
162.90 |
1.15% |
2024-02-14Q |
220.2 |
475.71 |
7.739 |
0.98 |
6.4 |
-1.34 |
-2.51 |
-2.31 |
+8.96 |
-2.54 |
+23.15 |
-24.76/+13.92 |
FLR |
Fluor |
36.94 |
|
|
- |
54.08 |
3.343 |
2.13 |
6.29 |
-1.91 |
-5.43 |
-2.53 |
+6.42 |
+21.67 |
+2.33 |
-30.45/+10.35 |
MSM |
MSC Industrial Direct Company |
97.00 |
3.44% |
2024-01-08Q |
54.7 |
15.99 |
3.95 |
0.97 |
5.47 |
+1.08 |
-6.26 |
-2.03 |
-0.84 |
-2.39 |
+22.74 |
-20.88/+9.04 |
FLS |
Flowserve Corporation |
40.61 |
1.99% |
2023-12-28Q |
43.3 |
21.07 |
2.856 |
1.48 |
5.33 |
+0.79 |
-1.72 |
+6.31 |
+9.55 |
+8.44 |
+21.99 |
-26.15/+3.40 |
MLI |
Mueller Industries Inc. |
46.29 |
1.29% |
2023-11-30Q |
10.9 |
8.23 |
2.365 |
1.11 |
5.26 |
+2.14 |
-2.22 |
+12.25 |
-34.29 |
+2.02 |
+45.06 |
-32.48/+5.21 |
FTAI |
Fortress Transportation and Infrastructure |
50.16 |
2.42% |
2023-11-13Q |
100.5 |
32.04 |
53.362 |
1.91 |
5.03 |
+3.92 |
+6.75 |
+20.00 |
+49.55 |
+49.46 |
+127.28 |
-58.13/+-1.05 |
R |
Ryder System |
112.97 |
2.54% |
2023-11-17Q |
28.4 |
10.22 |
1.617 |
1.45 |
5.01 |
+2.11 |
-4.17 |
+5.04 |
+11.11 |
+23.05 |
+21.64 |
-32.59/+5.75 |
MMS |
Maximus Inc. |
81.69 |
1.46% |
2024-02-14Q |
45.4 |
29.34 |
2.988 |
0.74 |
4.98 |
+0.59 |
-3.31 |
-2.48 |
+5.53 |
-6.93 |
+12.86 |
-13.26/+9.79 |
LPX |
Louisiana-Pacific Corporation |
67.73 |
1.42% |
2023-11-09Q |
52.7 |
44.1 |
3.252 |
1.81 |
4.88 |
-1.85 |
-4.36 |
+10.20 |
+26.72 |
-10.91 |
+7.68 |
-26.96/+17.47 |
FSS |
Federal Signal Corporation |
74.22 |
0.54% |
2023-11-16Q |
16.9 |
30.19 |
4.73 |
1.05 |
4.52 |
-0.01 |
-3.41 |
+6.04 |
+27.79 |
+17.75 |
+45.90 |
-34.44/+5.82 |
EXPO |
Exponent |
89.24 |
1.16% |
2023-12-07Q |
52.5 |
42.87 |
12.767 |
0.69 |
4.52 |
-2.81 |
+0.17 |
+15.03 |
+3.74 |
-6.64 |
-11.70 |
-27.60/+26.34 |
ALK |
Alaska Air Group |
34.84 |
|
|
- |
30.37 |
1.129 |
1.60 |
4.46 |
-0.94 |
-14.36 |
-6.34 |
+8.81 |
-35.66 |
-30.07 |
-11.74/+64.12 |
FELE |
Franklin Electric |
94.57 |
0.96% |
2023-11-01Q |
21.9 |
21.98 |
3.696 |
0.97 |
4.36 |
+1.12 |
-2.24 |
+5.37 |
+11.04 |
-10.44 |
+11.14 |
-12.65/+13.52 |
SNDR |
Schneider National Inc. |
24.56 |
1.48% |
2023-12-07Q |
20.3 |
13.38 |
1.465 |
0.94 |
4.33 |
+2.16 |
-4.62 |
+6.74 |
-7.95 |
-17.25 |
-2.38 |
-12.91/+29.23 |
NSP |
Insperity |
114.78 |
1.96% |
2023-12-01Q |
45.3 |
22.59 |
51.471 |
1.22 |
4.28 |
-1.72 |
-2.01 |
+0.88 |
+16.78 |
-3.57 |
+0.54 |
-18.49/+14.21 |
MATX |
Matson Inc. |
119.60 |
1.12% |
2023-11-08Q |
15.3 |
12.83 |
1.748 |
1.13 |
4.18 |
+5.63 |
+6.93 |
+24.41 |
+37.39 |
+35.42 |
+88.41 |
-52.75/+-1.44 |
GATX |
GATX Corporation |
117.33 |
1.88% |
2023-12-14Q |
33.0 |
17.4 |
1.916 |
0.97 |
4.17 |
+0.28 |
-2.03 |
+6.09 |
+10.33 |
-10.69 |
+8.58 |
-17.15/+13.37 |
AEIS |
Advanced Energy Industries Inc. |
105.61 |
0.39% |
2023-11-17Q |
11.3 |
28.3 |
3.576 |
1.61 |
3.94 |
+3.32 |
-4.63 |
+9.53 |
+16.21 |
-9.64 |
+14.91 |
-22.49/+19.67 |
ACA |
Arcosa Inc. |
79.49 |
0.26% |
2024-01-11Q |
3.4 |
13.33 |
1.674 |
0.66 |
3.88 |
+0.71 |
-4.71 |
+7.27 |
+15.86 |
+5.12 |
+44.82 |
-31.39/+5.94 |
TEX |
Terex Corporation |
56.72 |
1.20% |
2023-11-08Q |
9.6 |
7.99 |
2.552 |
1.66 |
3.82 |
-0.80 |
-1.97 |
+13.58 |
+19.01 |
-7.76 |
+20.84 |
-26.15/+15.73 |
MAN |
ManpowerGroup |
76.05 |
3.86% |
2023-11-30S |
67.1 |
16.86 |
1.545 |
1.61 |
3.71 |
-1.12 |
-4.06 |
-0.29 |
+8.58 |
-2.36 |
-14.28 |
-11.44/+21.54 |
BCO |
Brinks Company |
81.88 |
1.08% |
2023-11-03Q |
30.4 |
26.35 |
7.973 |
1.42 |
3.69 |
+0.81 |
-6.93 |
+4.20 |
+21.18 |
+21.68 |
+29.84 |
-27.38/+10.08 |
ERJ |
Embraer S.A. |
17.32 |
|
|
- |
- |
1.239 |
1.57 |
3.18 |
-3.19 |
-7.03 |
+6.39 |
+23.36 |
+17.90 |
+38.45 |
-30.08/+16.20 |
HI |
Hillenbrand |
45.34 |
2.00% |
2023-12-14Q |
59.4 |
5.53 |
1.944 |
1.51 |
3.17 |
+0.15 |
-4.45 |
+17.34 |
+18.78 |
-12.20 |
+3.40 |
-17.98/+18.57 |
KAI |
Kadant |
269.95 |
0.44% |
2024-01-03Q |
12.4 |
27.15 |
4.446 |
1.23 |
3.16 |
+2.76 |
-3.51 |
+1.98 |
+21.07 |
+27.73 |
+36.19 |
-32.14/+6.78 |
BDC |
Belden Inc |
73.41 |
0.27% |
2023-12-13Q |
3.3 |
11.57 |
2.551 |
1.10 |
3.06 |
+0.49 |
-5.44 |
+7.21 |
+2.37 |
-23.36 |
-6.27 |
-17.52/+35.04 |
BRC |
Brady Corporation |
59.89 |
1.58% |
2024-01-09Q |
25.7 |
15.89 |
2.909 |
0.78 |
2.89 |
+0.47 |
+0.62 |
+12.24 |
+13.24 |
+18.13 |
+17.16 |
-21.91/+2.88 |
MGRC |
McGrath RentCorp |
110.52 |
1.69% |
2024-01-16Q |
36.1 |
15.14 |
2.97 |
0.80 |
2.71 |
+0.56 |
-6.64 |
+10.81 |
+12.70 |
+19.96 |
+13.95 |
-22.52/+11.14 |
ABM |
ABM Industries Incorporated |
41.74 |
2.15% |
2024-01-03Q |
23.6 |
10.62 |
1.458 |
1.16 |
2.62 |
-0.78 |
-8.55 |
+1.26 |
+3.60 |
-4.72 |
-7.10 |
-9.89/+27.10 |
CPA |
Copa Holdings S.A. Cl A |
90.29 |
3.61% |
2023-05-30Q |
33.6 |
8.43 |
1.723 |
1.42 |
2.57 |
-5.46 |
-14.80 |
-3.97 |
+11.57 |
-23.58 |
-1.75 |
-13.48/+34.23 |
GLNG |
Golar LNG Limited |
21.86 |
4.55% |
2023-11-30Q |
195.2 |
3.14 |
0.937 |
0.60 |
2.34 |
-5.12 |
-6.18 |
+1.72 |
-7.18 |
-8.69 |
-6.82 |
-10.25/+14.64 |
MWA |
Mueller Water Products |
14.08 |
1.84% |
2023-11-08Q |
47.0 |
25.07 |
3.088 |
1.33 |
2.2 |
+1.59 |
-2.63 |
+5.55 |
+14.94 |
-12.87 |
+18.02 |
-16.41/+18.04 |
SBLK |
Star Bulk Carriers Corp. |
21.25 |
4.13% |
2023-12-04Q |
27.7 |
4.89 |
1.083 |
1.00 |
2.19 |
+3.76 |
-0.23 |
+4.99 |
+9.93 |
+24.56 |
-5.35 |
-22.02/+17.79 |
TGH |
Textainer Group Holdings |
49.65 |
2.41% |
2023-11-30Q |
19.6 |
6.77 |
1.241 |
1.09 |
2.11 |
+0.42 |
+0.94 |
+0.83 |
+45.39 |
+22.32 |
+48.16 |
-39.13/+0.10 |
GOGL |
Golden Ocean Group Limited |
10.43 |
3.81% |
2023-12-05Q |
65.1 |
4.42 |
1.091 |
1.25 |
2.09 |
+6.21 |
+7.08 |
+14.11 |
+31.36 |
+45.26 |
+10.60 |
-33.94/+1.44 |
TRN |
Trinity Industries |
24.69 |
4.70% |
2024-01-11Q |
108.4 |
28.83 |
2.02 |
1.41 |
2.02 |
-0.60 |
-6.30 |
-0.20 |
+14.41 |
-3.14 |
-9.86 |
-18.83/+17.33 |
KMT |
Kennametal |
24.56 |
3.28% |
2023-11-06Q |
54.5 |
16.41 |
1.551 |
1.80 |
1.96 |
+0.86 |
-5.65 |
+6.00 |
+6.00 |
-15.92 |
-10.20 |
-10.12/+24.59 |
HNI |
HNI Corporation |
40.61 |
3.15% |
2023-11-17Q |
128.0 |
44 |
2.554 |
0.85 |
1.89 |
-0.73 |
-4.11 |
+3.33 |
+19.76 |
+42.09 |
+37.52 |
-39.41/+6.43 |
MLKN |
MillerKnoll Inc |
25.44 |
3.01% |
2023-11-30Q |
114.4 |
57.85 |
1.304 |
1.32 |
1.85 |
-0.12 |
-9.14 |
-0.59 |
+10.42 |
+39.09 |
+12.92 |
-48.11/+23.15 |
SXI |
Standex International Corporation |
150.61 |
0.81% |
2023-11-07Q |
10.5 |
12.12 |
2.95 |
1.02 |
1.79 |
+2.52 |
-4.06 |
+8.86 |
+5.40 |
+5.27 |
+40.74 |
-30.47/+12.08 |
PRIM |
Primoris Services Corporation |
33.31 |
0.72% |
2023-12-28Q |
10.0 |
12.82 |
1.485 |
1.14 |
1.78 |
-0.80 |
+0.42 |
+8.01 |
+10.23 |
+9.68 |
+31.76 |
-31.25/+8.65 |
TNC |
Tennant Company |
90.79 |
1.23% |
2023-11-29Q |
20.5 |
15.87 |
3.111 |
1.08 |
1.7 |
+0.44 |
-1.47 |
+3.12 |
+22.99 |
+14.22 |
+34.58 |
-30.28/+3.29 |
SFL |
SFL Corporation |
12.07 |
8.30% |
2023-12-14Q |
65.5 |
8.23 |
1.532 |
0.69 |
1.67 |
+1.43 |
+3.07 |
+6.16 |
+10.63 |
+29.23 |
+21.06 |
-30.20/+0.25 |
JBLU |
JetBlue Airways Corporation |
4.99 |
|
|
- |
- |
0.486 |
1.80 |
1.66 |
+2.04 |
-13.37 |
+17.69 |
+11.38 |
-39.73 |
-41.84 |
-31.46/+89.38 |
CXW |
CoreCivic |
13.79 |
|
|
- |
23.97 |
1.074 |
0.83 |
1.57 |
+1.55 |
-5.68 |
-3.57 |
+20.86 |
+49.89 |
+24.35 |
-43.15/+9.21 |
B |
Barnes Group |
30.82 |
2.07% |
2023-11-21Q |
135.5 |
62.97 |
1.168 |
1.37 |
1.56 |
-2.93 |
-3.81 |
+16.79 |
-5.43 |
-26.58 |
-28.54 |
-39.03/+53.67 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
21.57 |
4.66% |
2024-01-17Q |
- |
- |
1.434 |
1.79 |
1.55 |
-0.92 |
-3.27 |
+5.84 |
+20.44 |
-3.19 |
+3.75 |
-21.74/+6.33 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
12.87 |
186.59% |
2023-04-04Q |
62.6 |
0.38 |
0.263 |
2.04 |
1.55 |
-4.38 |
+11.14 |
+86.52 |
+51.95 |
-6.54 |
-30.05 |
-50.35/+95.18 |
DAC |
Danaos Corporation |
75.58 |
4.18% |
2023-11-24Q |
11.6 |
2.89 |
0.625 |
1.38 |
1.54 |
-0.54 |
+2.34 |
+8.98 |
+14.95 |
+14.81 |
+32.39 |
-32.27/+6.36 |
BBU |
Brookfield Business Partners [NYSE] |
20.15 |
1.24% |
2023-11-29Q |
250.3 |
43.84 |
0.089 |
1.43 |
1.5 |
+3.29 |
-1.41 |
+27.79 |
+40.01 |
+8.91 |
+6.74 |
-39.36/+12.74 |
AZZ |
AZZ |
58.73 |
1.17% |
2023-10-17Q |
25.4 |
53.38 |
1.599 |
1.25 |
1.47 |
+1.40 |
+3.00 |
+19.81 |
+30.16 |
+34.89 |
+45.01 |
-41.11/+7.65 |
LNN |
Lindsay Corporation |
129.62 |
1.08% |
2024-02-14Q |
22.4 |
21.21 |
3.063 |
0.58 |
1.43 |
+0.26 |
-3.02 |
+6.36 |
+12.12 |
+2.01 |
-11.84 |
-17.87/+23.04 |
SCS |
Steelcase |
12.51 |
3.23% |
2024-01-03Q |
64.2 |
32.89 |
1.631 |
1.36 |
1.43 |
-1.57 |
-10.00 |
+4.08 |
+18.92 |
+56.18 |
+70.20 |
-48.92/+16.23 |
GBX |
Greenbrier Companies |
44.41 |
2.73% |
2024-01-24Q |
36.9 |
27.15 |
1.084 |
1.62 |
1.38 |
-4.70 |
+2.19 |
+18.55 |
+8.40 |
-0.09 |
+57.37 |
-42.78/+14.29 |
GEO |
The Geo Group |
10.93 |
|
|
- |
10.88 |
1.094 |
0.62 |
1.38 |
+1.96 |
-2.67 |
+10.52 |
+28.89 |
+55.04 |
-4.46 |
-36.51/+13.63 |
CMRE |
Costamare |
10.97 |
4.12% |
2024-01-19Q |
12.4 |
2.55 |
0.624 |
1.42 |
1.35 |
+2.14 |
+3.88 |
+12.98 |
+20.68 |
+14.75 |
+9.26 |
-29.72/+8.02 |
PRG |
PROG Holdings Inc. |
29.69 |
|
|
- |
8.65 |
2.221 |
1.77 |
1.33 |
+0.10 |
-5.51 |
+9.11 |
+3.56 |
-16.48 |
+50.79 |
-36.51/+50.93 |
KFRC |
Kforce Inc. |
66.58 |
2.18% |
2023-12-14Q |
54.5 |
23.76 |
7.349 |
0.86 |
1.32 |
+2.68 |
-2.17 |
-0.73 |
+16.52 |
+5.52 |
+20.40 |
-23.57/+6.88 |
NMFC |
New Mountain Finance |
12.85 |
9.98% |
2023-12-21 |
- |
10.6 |
0.984 |
1.16 |
1.3 |
-0.31 |
+0.47 |
-0.16 |
+2.47 |
+0.78 |
+0.08 |
-12.29/+2.96 |
HY |
Hyster-Yale Materials Handling |
64.37 |
2.03% |
2023-11-30Q |
20.8 |
30.97 |
3.809 |
1.51 |
1.11 |
+0.03 |
+8.20 |
+34.41 |
+59.65 |
+37.34 |
+106.18 |
-54.54/+2.52 |
HTLD |
Heartland Express Inc. |
13.20 |
0.61% |
2023-12-04Q |
25.9 |
1.35 |
1.211 |
0.65 |
1.04 |
+0.92 |
-7.76 |
-0.45 |
-10.81 |
-18.27 |
-20.86 |
-13.33/+37.65 |
CPLP |
Capital Product Partners L.P. |
18.10 |
3.32% |
2023-11-03Q |
- |
4.08 |
1.56 |
0.87 |
1.0 |
+6.16 |
+32.02 |
+26.40 |
+30.22 |
+19.63 |
+30.22 |
-34.09/+0.22 |
NAT |
Nordic American Tankers Limited |
4.44 |
5.39% |
2023-12-19Q |
42.8 |
63.05 |
1.714 |
-0.06 |
0.93 |
-0.45 |
-2.20 |
0.0 |
+7.77 |
+15.32 |
+47.51 |
-36.15/+8.78 |
VSEC |
VSE Corporation |
58.52 |
0.69% |
2024-01-24Q |
13.6 |
28.94 |
1.512 |
1.63 |
0.92 |
-0.61 |
-7.93 |
-6.77 |
+5.42 |
+12.60 |
+16.46 |
-31.84/+13.53 |
NMM |
Navios Maritime Partners LP Representing Limited P |
29.60 |
0.68% |
2023-11-06Q |
1.1 |
1.53 |
0.381 |
1.78 |
0.89 |
+2.03 |
+3.86 |
+22.82 |
+33.21 |
+29.03 |
+13.93 |
-35.03/+0.17 |
GRC |
Gorman-Rupp Company |
32.55 |
180.86% |
2023-11-14Q |
5450.9 |
30.25 |
2.458 |
1.36 |
0.85 |
-1.45 |
-9.28 |
+2.52 |
+5.41 |
+15.80 |
+19.71 |
-29.59/+12.72 |
TK |
Teekay |
8.41 |
|
|
- |
4.44 |
1.35 |
0.70 |
0.81 |
+3.96 |
+7.82 |
+16.81 |
+26.47 |
+36.53 |
+80.86 |
-50.54/+-1.31 |
CNDT |
Conduent Incorporated |
3.58 |
|
|
- |
- |
0.838 |
1.67 |
0.78 |
+1.42 |
-0.56 |
+17.76 |
+14.74 |
+5.60 |
-23.50 |
-32.96/+38.13 |
RGR |
Sturm, Ruger & Co |
43.67 |
1.56% |
2023-11-14Q |
17.8 |
11.41 |
2.323 |
0.32 |
0.77 |
-1.38 |
-4.15 |
-4.00 |
-20.03 |
-18.56 |
-19.47 |
-1.58/+40.46 |
GSL |
Global Ship Lease Inc New Class A |
21.12 |
7.26% |
2023-11-22Q |
20.1 |
2.54 |
0.787 |
1.58 |
0.76 |
+3.48 |
+5.28 |
+17.14 |
+19.86 |
+4.30 |
+17.33 |
-20.45/+3.36 |
PBI |
Pitney-Bowes |
4.18 |
4.82% |
2023-11-14Q |
- |
- |
-5.887 |
2.21 |
0.74 |
+0.24 |
-2.34 |
+6.09 |
+22.94 |
+12.37 |
-2.79 |
-33.01/+14.11 |
SAVE |
Spirit Airlines |
6.68 |
|
2024-01-24 |
- |
- |
0.554 |
1.37 |
0.73 |
-55.38 |
-60.33 |
-48.65 |
-59.12 |
-64.67 |
-66.73 |
-39.52/+214.22 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
17.10 |
3.53% |
2023-11-21Q |
241.7 |
8.63 |
0.763 |
1.10 |
0.73 |
+7.21 |
+3.89 |
+11.11 |
+20.42 |
+27.52 |
-2.17 |
-27.54/+16.04 |
HCSG |
Healthcare Services Group |
9.58 |
|
|
- |
22.47 |
1.602 |
0.42 |
0.71 |
-3.33 |
-7.17 |
-4.30 |
-3.91 |
-34.02 |
-27.64 |
-8.66/+66.70 |
NPK |
National Presto Industries Inc. |
83.55 |
1.21% |
2023-02-28 |
- |
26.46 |
1.727 |
0.60 |
0.59 |
+2.44 |
+2.47 |
+8.23 |
+14.31 |
+8.49 |
+17.59 |
-20.01/+-0.08 |
CASS |
Cass Information Systems |
41.48 |
2.90% |
2023-12-04Q |
53.7 |
18.18 |
2.734 |
0.67 |
0.56 |
-3.47 |
-8.90 |
-0.96 |
+13.55 |
+5.98 |
-13.80 |
-15.50/+24.11 |
EGLE |
Eagle Bulk Shipping Inc. |
55.06 |
0.72% |
2023-11-13Q |
17.2 |
13.93 |
0.914 |
1.41 |
0.55 |
+3.22 |
-0.05 |
+24.60 |
+30.50 |
+26.55 |
+0.73 |
-28.90/+21.85 |
EBF |
Ennis Inc. |
20.28 |
4.91% |
2024-01-03Q |
57.9 |
11.8 |
1.509 |
0.46 |
0.52 |
-3.75 |
-8.69 |
-5.50 |
-3.93 |
-0.15 |
-2.17 |
-6.61/+14.25 |
FORR |
Forrester Research |
24.89 |
|
|
- |
229.8 |
2.055 |
0.96 |
0.48 |
-4.53 |
-7.40 |
-2.28 |
-8.36 |
-20.20 |
-32.57 |
-10.55/+57.05 |
DSX |
Diana Shipping inc. |
3.02 |
13.62% |
2023-11-24Q |
30.2 |
4.01 |
0.965 |
1.21 |
0.47 |
+0.33 |
-1.31 |
-10.91 |
-9.85 |
-18.16 |
-21.76 |
-30.78/+11.52 |
RGP |
Resources Connection Inc. |
13.18 |
4.28% |
2024-02-14Q |
71.4 |
20.02 |
1.068 |
0.67 |
0.44 |
+0.30 |
-6.86 |
-5.99 |
-4.91 |
-17.37 |
-20.46 |
-5.16/+40.21 |
LEV |
The Lion Electric Company |
1.77 |
|
|
- |
- |
0.978 |
1.89 |
0.4 |
-1.67 |
-1.12 |
+4.73 |
-1.12 |
-27.76 |
-29.20 |
-15.25/+61.02 |
CYD |
China Yuchai International Limited |
8.80 |
3.11% |
2023-07-28A |
35.6 |
3.66 |
0.357 |
1.24 |
0.36 |
+3.41 |
+5.39 |
-6.98 |
+8.37 |
-19.63 |
-2.22 |
-21.36/+42.05 |
SEIGY |
Semperit AG Holding ADR |
4.00 |
13.20% |
2023-09-14A |
- |
- |
- |
0.92 |
0.33 |
0.0 |
-9.09 |
-9.09 |
-21.65 |
-34.48 |
-22.48 |
-0.00/+108.00 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.50 |
7.91% |
2024-01-11M |
- |
3.62 |
23.113 |
-0.20 |
0.31 |
+0.20 |
0.0 |
+2.08 |
+3.85 |
+6.99 |
+1.66 |
-14.29/+10.20 |
QUAD |
Quad Graphics |
5.21 |
|
|
- |
- |
1.867 |
1.62 |
0.27 |
+2.56 |
-6.96 |
+9.00 |
+14.51 |
+1.56 |
+14.25 |
-48.56/+23.03 |
NL |
NL Industries Inc. |
5.32 |
5.42% |
2023-11-30Q |
37.9 |
7.00 |
0.713 |
0.68 |
0.26 |
+1.33 |
-3.80 |
+0.95 |
+12.00 |
-5.34 |
-29.16 |
-16.17/+43.59 |
KNOP |
KNOT Offshore Partners LP |
5.67 |
1.79% |
2024-01-26Q |
6.9 |
3.02 |
0.34 |
0.71 |
0.19 |
-5.66 |
-2.58 |
+0.53 |
-6.59 |
+1.98 |
+3.66 |
-24.51/+23.46 |
ARC |
ARC Document Solutions Inc. |
2.94 |
6.71% |
2024-01-30Q |
78.9 |
11.38 |
0.805 |
1.28 |
0.13 |
-5.16 |
-6.96 |
+3.16 |
0.0 |
-16.00 |
-10.91 |
-10.88/+31.63 |
BGSF |
BGSF Inc |
9.60 |
6.28% |
2023-11-17Q |
- |
- |
960 |
1.74 |
0.1 |
-0.41 |
+4.69 |
-4.19 |
+3.23 |
-3.52 |
-35.87 |
-7.81/+66.46 |
SNT |
Senstar Technologies Ltd. |
1.13 |
|
|
- |
133.03 |
0.698 |
0.79 |
0.03 |
-3.42 |
-9.60 |
-1.75 |
-8.13 |
-5.83 |
-16.78 |
-3.54/+58.40 |
USEA |
United Maritime Corporation |
2.50 |
11.90% |
2023-12-21Q |
- |
1.69 |
-0.627 |
0.61 |
0.02 |
+1.63 |
-4.76 |
+0.81 |
+9.17 |
-5.30 |
-18.30 |
-19.60/+42.00 |
OP |
OceanPal Inc. |
2.60 |
|
|
- |
- |
0.121 |
0.38 |
0.01 |
-7.14 |
+12.07 |
+16.59 |
+2.36 |
+55.69 |
+176.60 |
-51.54/+861.54 |
HIHO |
Highway Holdings Limited |
2.02 |
9.80% |
2023-11-29Q |
180.2 |
18.38 |
0.996 |
0.15 |
0.01 |
+0.57 |
+0.57 |
+2.59 |
+2.09 |
+6.95 |
-15.07 |
-11.00/+52.37 |
AULT |
Ault Alliance Inc. |
0.76 |
|
|
- |
- |
0.021 |
3.69 |
0.0 |
+997.68 |
+825.92 |
+782.75 |
+433.38 |
-80.53 |
-98.20 |
-93.27/+6158.25 |
Materials |
SPPJY |
Sappi Ltd ADR |
2.20 |
5.31% |
2024-01-11A |
- |
- |
- |
1.20 |
1.24 |
-3.33 |
-6.21 |
+3.47 |
-8.17 |
-3.33 |
-24.52 |
-9.87/+52.00 |
Media |
PARAP |
Paramount Global 5.75% Series A Mandatory Converti |
17.12 |
34.49% |
2023-12-14Q |
96.2 |
3.06 |
0.515 |
1.34 |
11.15 |
+0.82 |
-9.27 |
-11.84 |
+5.35 |
-22.78 |
-41.85 |
-11.65/+109.17 |
Real Estate |
PLD |
Prologis |
128.44 |
2.76% |
2023-12-15Q |
109.6 |
40 |
2.215 |
1.04 |
118.67 |
-2.36 |
-2.99 |
+14.68 |
+25.39 |
+2.39 |
+4.58 |
-24.76/+7.07 |
AMT |
American Tower |
203.87 |
3.34% |
2023-12-27Q |
441.5 |
139.78 |
20.974 |
0.70 |
95.04 |
-2.65 |
-5.26 |
+2.28 |
+27.35 |
+10.27 |
-7.92 |
-24.18/+15.51 |
EQIX |
Equinix |
802.69 |
2.15% |
2023-11-14Q |
185.3 |
85.04 |
6.34 |
0.61 |
75.36 |
-1.51 |
+0.38 |
+0.97 |
+13.76 |
-0.55 |
+11.48 |
-17.57/+2.90 |
PSA |
Public Storage |
291.92 |
4.12% |
2023-12-12Q |
107.6 |
24.75 |
8.916 |
0.55 |
51.33 |
-1.05 |
-2.02 |
+14.46 |
+16.21 |
+0.07 |
+0.98 |
-20.12/+8.41 |
WELL |
Welltower |
89.85 |
2.74% |
2023-11-13Q |
464.7 |
185.75 |
2.098 |
1.09 |
48.16 |
-2.26 |
-0.12 |
+0.26 |
+7.10 |
+9.16 |
+23.37 |
-27.46/+3.97 |
SPG |
Simon Property Group |
141.62 |
5.36% |
2023-12-07Q |
112.6 |
28.32 |
14.262 |
1.64 |
46.2 |
-3.41 |
-0.48 |
+17.20 |
+33.41 |
+14.53 |
+14.53 |
-29.27/+3.74 |
DLR |
Digital Realty Trust |
137.34 |
3.63% |
2023-12-14Q |
169.4 |
43.52 |
2.382 |
0.53 |
41.59 |
+0.19 |
+1.64 |
+0.62 |
+18.59 |
+14.31 |
+28.67 |
-37.14/+1.83 |
O |
Realty Income |
56.52 |
5.48% |
2024-01-31M |
234.9 |
47.52 |
1.292 |
0.95 |
40.92 |
-4.04 |
-0.65 |
+4.84 |
+14.53 |
-9.93 |
-14.85 |
-20.32/+21.82 |
VICI |
VICI Properties Inc. |
30.56 |
5.49% |
2023-12-20Q |
70.4 |
13.83 |
1.308 |
0.94 |
31.62 |
-1.74 |
-2.49 |
+6.63 |
+11.09 |
-6.80 |
-8.99 |
-12.88/+14.76 |
EXR |
Extra Space Storage |
146.76 |
4.42% |
2023-12-14Q |
120.9 |
42.21 |
2.133 |
0.76 |
31.01 |
-3.65 |
-6.25 |
+15.45 |
+33.92 |
+0.47 |
-2.75 |
-31.05/+16.04 |
AVB |
Avalonbay Communities |
180.43 |
3.72% |
2023-12-28Q |
102.1 |
27.95 |
2.176 |
0.95 |
25.62 |
-1.16 |
-3.66 |
+4.07 |
+6.38 |
-8.58 |
+5.92 |
-15.16/+10.10 |
SBAC |
SBA Communications Corporation |
230.88 |
1.46% |
2023-11-15Q |
74.3 |
53.68 |
-4.821 |
0.61 |
24.91 |
-3.76 |
-8.17 |
-1.79 |
+20.33 |
+1.87 |
-22.21 |
-19.77/+34.06 |
EQR |
Equity Residential |
60.56 |
4.44% |
2023-12-29Q |
154.4 |
27.66 |
2.093 |
0.86 |
23.0 |
-2.57 |
-0.95 |
+6.56 |
+5.36 |
-12.31 |
-1.26 |
-13.19/+14.68 |
ARE |
Alexandria Real Estate Equities |
123.35 |
4.16% |
2023-12-28Q |
364.4 |
91.18 |
1.151 |
1.09 |
21.44 |
-2.30 |
-3.44 |
+17.28 |
+29.76 |
+0.10 |
-21.45 |
-26.45/+39.97 |
INVH |
Invitation Homes Inc. |
33.68 |
3.39% |
2023-12-26Q |
140.9 |
41.11 |
2.013 |
0.97 |
20.61 |
-0.36 |
-1.61 |
+0.96 |
+7.98 |
-6.81 |
+6.82 |
-15.41/+8.48 |
VTR |
Ventas |
48.05 |
3.78% |
2023-12-29Q |
9086.3 |
3148.17 |
1.969 |
1.29 |
19.33 |
-2.16 |
-3.71 |
+6.52 |
+14.87 |
-2.99 |
-2.50 |
-18.15/+10.61 |
SUI |
Sun Communities |
129.19 |
2.88% |
2023-12-28Q |
203.5 |
73.14 |
2.077 |
0.81 |
16.08 |
-4.08 |
-2.98 |
+3.56 |
+22.22 |
-7.55 |
-12.63 |
-20.47/+26.81 |
MAA |
Mid-America Apartment Communities |
135.24 |
4.47% |
2024-01-11Q |
121.2 |
26.11 |
2.58 |
0.82 |
15.78 |
+0.90 |
+1.59 |
+10.25 |
+5.14 |
-12.62 |
-13.01 |
-14.55/+30.41 |
ESS |
Essex Property Trust |
240.85 |
3.87% |
2023-12-29Q |
114.3 |
29.75 |
2.302 |
0.83 |
15.46 |
-3.30 |
-1.44 |
+12.17 |
+13.79 |
-1.75 |
+11.41 |
-19.02/+4.98 |
BAM |
Brookfield Asset Management |
39.04 |
3.35% |
2023-11-29Q |
1632.8 |
659.13 |
1.6 |
1.79 |
15.23 |
+0.39 |
-1.91 |
+14.92 |
+28.38 |
+15.47 |
+22.00 |
-27.38/+4.64 |
WPC |
W. P. Carey |
65.66 |
5.28% |
2023-12-28Q |
95.3 |
18.33 |
1.572 |
0.93 |
14.36 |
-2.54 |
+1.17 |
+11.61 |
+24.31 |
-8.86 |
-21.81 |
-21.78/+30.89 |
AMH |
American Homes 4 Rent of Beneficial Interest |
35.61 |
2.53% |
2023-12-14Q |
86.5 |
33.68 |
1.878 |
0.72 |
12.89 |
-0.39 |
-0.70 |
-1.44 |
+5.70 |
-4.27 |
+9.67 |
-19.17/+6.63 |
ELS |
Equity Lifestyle Properties |
68.47 |
2.65% |
2023-12-28Q |
116.2 |
43.58 |
8.939 |
0.73 |
12.76 |
-2.60 |
-3.74 |
-2.31 |
+5.61 |
-4.90 |
+0.66 |
-11.68/+8.66 |
Z |
Zillow Group Inc. - Class C |
54.39 |
|
|
- |
- |
2.805 |
1.79 |
12.71 |
+1.66 |
-7.48 |
+35.94 |
+39.60 |
+3.76 |
+26.02 |
-37.86/+10.06 |
KIM |
Kimco Realty |
20.16 |
4.85% |
2023-12-06Q |
135.8 |
27.15 |
0.668 |
1.50 |
12.5 |
-2.23 |
-7.35 |
+7.75 |
+20.72 |
-3.63 |
-5.97 |
-18.95/+15.43 |
GLPI |
Gaming and Leisure Properties Inc. |
46.51 |
6.30% |
2023-12-07Q |
107.4 |
17.8 |
3.136 |
0.99 |
12.42 |
-0.89 |
-4.44 |
+3.72 |
+3.17 |
-6.47 |
-10.90 |
-6.39/+18.53 |
ZG |
Zillow Group Inc. - Class A |
53.01 |
|
|
- |
- |
2.734 |
1.87 |
12.38 |
+1.63 |
-8.71 |
+37.26 |
+40.20 |
+2.85 |
+26.15 |
-37.31/+10.96 |
UDR |
UDR |
37.61 |
4.52% |
2024-01-09Q |
122.2 |
27.29 |
3.014 |
0.84 |
12.37 |
-2.54 |
-0.11 |
+12.77 |
+8.39 |
-13.08 |
-5.93 |
-17.71/+20.87 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
13.05 |
11.99% |
2023-11-30Q |
71.1 |
5.77 |
- |
1.31 |
11.69 |
-1.17 |
-1.88 |
+2.11 |
+8.66 |
-12.00 |
-27.78 |
-16.86/+55.25 |
REG |
Regency Centers |
62.73 |
4.30% |
2023-12-13Q |
126.7 |
32.32 |
1.694 |
1.19 |
11.58 |
-2.09 |
-5.82 |
+2.30 |
+6.05 |
-4.67 |
-2.52 |
-12.77/+9.29 |
TPL |
Texas Pacific Land Trust |
1487.66 |
0.88% |
2023-11-30Q |
25.6 |
30.43 |
11.837 |
1.68 |
11.42 |
-2.84 |
-7.93 |
-9.84 |
-22.26 |
+1.25 |
-28.97 |
-14.89/+44.60 |
PEAK |
Healthpeak Properties |
19.75 |
6.12% |
2023-11-06Q |
274.8 |
44.45 |
1.674 |
1.06 |
10.8 |
-5.23 |
+0.25 |
+18.62 |
+18.83 |
-9.20 |
-26.44 |
-22.84/+43.95 |
LAMR |
Lamar Advertising Company |
105.76 |
4.83% |
2023-12-15Q |
123.7 |
25.31 |
9.086 |
1.49 |
10.79 |
-0.62 |
-0.53 |
+7.37 |
+31.10 |
+4.95 |
+5.63 |
-27.00/+6.22 |
BXP |
Boston Properties Inc. |
68.33 |
5.90% |
2023-12-28Q |
327.5 |
57.47 |
1.853 |
1.21 |
10.72 |
-2.33 |
-3.58 |
+27.22 |
+26.77 |
+7.79 |
-4.03 |
-32.42/+16.23 |
CPT |
Camden Property Trust |
98.74 |
4.18% |
2023-12-14Q |
197.3 |
46.25 |
2.167 |
0.86 |
10.54 |
-0.48 |
+0.97 |
+11.28 |
+6.34 |
-12.54 |
-13.90 |
-16.13/+29.23 |
CUBE |
CubeSmart |
45.34 |
4.57% |
2023-12-29Q |
123.4 |
27.3 |
3.633 |
0.71 |
10.2 |
+0.20 |
-1.65 |
+17.49 |
+27.61 |
+0.20 |
+6.36 |
-26.83/+7.92 |
NLY |
Annaly Capital Management LP |
19.30 |
13.55% |
2023-12-28Q |
- |
- |
0.942 |
1.54 |
9.65 |
-1.73 |
-4.74 |
+9.97 |
+18.84 |
-3.93 |
-15.13 |
-24.77/+40.83 |
EGP |
EastGroup Properties |
181.56 |
2.87% |
2023-12-28Q |
132.1 |
47.28 |
3.536 |
0.96 |
8.41 |
+0.52 |
-1.15 |
+5.26 |
+15.78 |
-1.73 |
+10.06 |
-16.03/+4.02 |
JLL |
Jones Lang LaSalle Incorporated |
173.51 |
|
|
- |
37.48 |
1.366 |
1.44 |
8.25 |
-0.10 |
-6.05 |
+10.88 |
+37.16 |
+2.33 |
-1.79 |
-31.15/+10.20 |
FRT |
Federal Realty Investment Trust |
100.62 |
4.40% |
2023-12-29Q |
128.7 |
28.84 |
3.006 |
1.25 |
8.21 |
-2.22 |
-3.26 |
+9.24 |
+15.27 |
-2.55 |
-6.53 |
-15.26/+14.37 |
NNN |
National Retail Properties |
42.33 |
5.40% |
2024-01-30Q |
106.8 |
20.26 |
1.857 |
1.01 |
7.72 |
-2.47 |
-0.75 |
+6.97 |
+19.98 |
-4.88 |
-10.15 |
-18.78/+13.27 |
FSV |
FirstService Corporation |
164.04 |
0.56% |
2023-12-28Q |
- |
76.52 |
7.198 |
1.04 |
7.32 |
+0.98 |
+0.48 |
+3.67 |
+17.89 |
+4.50 |
+19.02 |
-19.68/+1.36 |
OHI |
Omega Healthcare Investors |
29.68 |
9.11% |
2023-10-30Q |
278.8 |
31.98 |
1.981 |
0.93 |
7.27 |
-3.13 |
-3.32 |
-7.34 |
-10.47 |
-9.32 |
+5.25 |
-13.71/+17.15 |
FR |
First Industrial Realty Trust |
53.72 |
2.45% |
2023-12-28Q |
65.0 |
25.17 |
2.802 |
1.04 |
7.11 |
+0.86 |
+1.92 |
+17.50 |
+26.82 |
+2.03 |
+3.61 |
-24.72/+3.33 |
STAG |
Stag Industrial |
38.02 |
3.99% |
2024-01-30M |
148.6 |
38.67 |
2.018 |
1.04 |
6.9 |
-1.43 |
-2.14 |
+5.76 |
+16.70 |
-0.13 |
+10.20 |
-18.44/+4.18 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
113.51 |
3.92% |
2023-12-28Q |
112.8 |
29.47 |
14.387 |
1.60 |
6.78 |
+1.48 |
+2.84 |
+15.61 |
+34.68 |
+22.11 |
+30.53 |
-32.01/+0.58 |
BRX |
Brixmor Property Group Inc. |
22.50 |
4.92% |
2024-01-02Q |
101.5 |
18.2 |
2.038 |
1.59 |
6.76 |
-1.66 |
-3.97 |
+5.24 |
+12.05 |
-2.77 |
-0.27 |
-13.78/+8.76 |
AGNC |
AGNC Investment |
9.79 |
14.75% |
2024-01-30M |
307.3 |
26.51 |
1.129 |
1.43 |
6.57 |
-2.78 |
-1.61 |
+12.40 |
+19.39 |
-3.07 |
-15.09 |
-30.44/+25.13 |
STWD |
Starwood Property Trust |
20.70 |
9.39% |
2023-12-28Q |
150.7 |
15.66 |
1.026 |
1.68 |
6.48 |
-0.58 |
-5.35 |
+4.02 |
+14.75 |
-0.29 |
+1.22 |
-22.42/+7.68 |
HR |
Healthcare Realty Trust |
16.98 |
7.46% |
2023-11-13Q |
- |
- |
0.9 |
0.75 |
6.47 |
-3.08 |
-0.53 |
+17.27 |
+16.86 |
-14.84 |
-19.64 |
-18.37/+31.65 |
ADC |
Agree Realty Corporation |
61.09 |
4.87% |
2024-01-30M |
172.1 |
38.94 |
1.279 |
0.57 |
6.14 |
-2.82 |
-2.29 |
+5.66 |
+11.46 |
-9.23 |
-17.79 |
-13.75/+23.93 |
SRC |
Spirit Realty Capital |
42.98 |
6.27% |
2023-12-27Q |
153.1 |
24.06 |
1.404 |
1.35 |
6.07 |
-4.19 |
-1.58 |
+4.93 |
+29.42 |
+2.77 |
+4.07 |
-25.03/+6.10 |
TRNO |
Terreno Realty Corporation |
62.15 |
2.93% |
2023-12-14Q |
96.0 |
34.54 |
1.939 |
0.84 |
5.31 |
-1.15 |
-1.74 |
+10.88 |
+18.83 |
+2.30 |
-1.24 |
-18.87/+7.85 |
RITM |
Rithm Capital |
10.83 |
9.37% |
2023-12-28Q |
70.0 |
6.73 |
0.879 |
1.86 |
5.23 |
+1.59 |
-1.81 |
+6.39 |
+20.20 |
+11.31 |
+19.93 |
-31.67/+2.95 |
VNO |
Vornado Realty Trust |
27.35 |
4.66% |
2023-12-14Q |
- |
- |
1.125 |
1.60 |
5.21 |
-0.04 |
-6.24 |
+25.52 |
+34.73 |
+34.66 |
+22.92 |
-54.99/+17.77 |
AIRC |
Apartment Income REIT Corp. |
34.45 |
5.34% |
2023-11-16Q |
28.4 |
4.94 |
2.023 |
0.95 |
5.06 |
-3.91 |
+1.74 |
+13.36 |
+10.91 |
-5.56 |
-4.97 |
-18.08/+16.94 |
KRG |
Kite Realty Group Trust |
21.55 |
4.69% |
2024-01-04Q |
594.5 |
125.83 |
1.301 |
1.34 |
4.73 |
-2.84 |
-6.06 |
+3.46 |
+5.48 |
-7.51 |
+4.92 |
-12.90/+12.58 |
RYN |
Rayonier |
31.46 |
3.65% |
2023-12-28 |
- |
59.83 |
2.556 |
1.06 |
4.67 |
-1.90 |
-4.55 |
+1.39 |
+23.37 |
-3.11 |
-9.73 |
-21.04/+20.12 |
PECO |
Phillips Edison & Company Inc. |
35.66 |
3.31% |
2024-02-14M |
241.2 |
72.42 |
1.89 |
0.57 |
4.26 |
+0.14 |
-3.57 |
+0.99 |
+6.04 |
+0.79 |
+9.05 |
-21.90/+6.34 |
APLE |
Apple Hospitality REIT Inc. |
16.50 |
5.94% |
2023-12-28M |
140.0 |
24.26 |
1.19 |
1.12 |
3.78 |
+0.24 |
-2.48 |
+0.55 |
+6.31 |
+8.77 |
-2.48 |
-17.21/+10.42 |
PCH |
PotlatchDeltic Corporation |
47.00 |
3.86% |
2023-12-14Q |
270.6 |
58.45 |
1.666 |
1.19 |
3.73 |
-1.51 |
-4.84 |
-1.32 |
+8.17 |
-11.99 |
+2.33 |
-12.11/+15.83 |
BXMT |
Blackstone Mortgage Trust Inc. |
20.59 |
12.31% |
2023-12-28Q |
218.5 |
18.09 |
0.793 |
1.43 |
3.55 |
-3.38 |
-9.30 |
-6.87 |
+2.23 |
-9.01 |
-12.38 |
-19.35/+20.45 |
IRT |
Independence Realty Trust Inc. |
15.54 |
4.33% |
2023-12-28Q |
259.0 |
58.52 |
0.989 |
1.09 |
3.49 |
+2.17 |
+1.90 |
+15.28 |
+17.91 |
-12.15 |
-13.18 |
-25.29/+26.64 |
EPR |
EPR Properties |
45.06 |
7.30% |
2024-01-30M |
162.8 |
21.2 |
0.704 |
1.70 |
3.39 |
-5.16 |
-6.90 |
-1.18 |
+9.85 |
-0.97 |
+11.56 |
-24.72/+8.97 |
MAC |
Macerich |
15.66 |
366.91% |
2023-11-08Q |
- |
- |
1.387 |
2.30 |
3.37 |
-0.19 |
+1.62 |
+42.49 |
+48.30 |
+25.08 |
+25.68 |
-44.00/+5.62 |
SBRA |
Sabra Healthcare REIT |
13.53 |
8.93% |
2023-11-16Q |
- |
- |
1.09 |
1.21 |
3.13 |
-5.12 |
-6.56 |
-6.75 |
-3.63 |
+3.05 |
+2.58 |
-25.50/+9.53 |
NSA |
National Storage Affiliates Trust |
37.60 |
6.04% |
2023-12-14Q |
210.1 |
27.97 |
2.537 |
0.87 |
3.12 |
-1.57 |
-8.63 |
+13.97 |
+25.17 |
+7.67 |
-1.98 |
-25.90/+19.11 |
DOC |
Physicians Realty Trust |
13.06 |
7.10% |
2024-01-02Q |
463.9 |
66.36 |
1.104 |
0.91 |
3.11 |
-5.09 |
-1.21 |
+16.19 |
+15.27 |
-13.16 |
-14.19 |
-19.45/+25.11 |
SLG |
SL Green Realty Corporation |
45.01 |
7.07% |
2023-12-28M |
- |
- |
0.763 |
1.72 |
2.91 |
-0.84 |
-2.17 |
+33.44 |
+39.78 |
+28.23 |
+22.51 |
-57.65/+11.33 |
SITC |
SITE Centers |
13.85 |
3.84% |
2023-12-26 |
- |
28.32 |
1.549 |
1.62 |
2.9 |
-0.50 |
+0.58 |
+5.56 |
+19.50 |
-3.69 |
+7.53 |
-21.44/+6.21 |
SKT |
Tanger Factory Outlet Centers |
27.00 |
3.88% |
2024-01-30Q |
120.3 |
29.88 |
5.794 |
1.84 |
2.84 |
-0.66 |
-3.71 |
+6.51 |
+16.03 |
+14.55 |
+47.30 |
-36.22/+6.56 |
ABR |
Arbor Realty Trust |
14.64 |
12.01% |
2023-11-16Q |
103.4 |
7.73 |
1.117 |
2.02 |
2.76 |
-0.48 |
-7.11 |
+20.59 |
+4.57 |
-11.49 |
+2.59 |
-31.01/+21.17 |
LXP |
Lexington Realty Trust |
9.33 |
5.73% |
2023-12-28Q |
314.3 |
51.96 |
1.263 |
0.86 |
2.73 |
-2.20 |
-5.47 |
+9.64 |
+13.92 |
-10.37 |
-16.92 |
-16.93/+27.76 |
IIPR |
Innovative Industrial Properties Inc. |
94.14 |
7.94% |
2023-12-28Q |
128.8 |
16.07 |
1.364 |
1.62 |
2.64 |
+1.00 |
-6.55 |
+17.10 |
+27.56 |
+19.29 |
+5.74 |
-32.70/+22.74 |
CTRE |
CareTrust REIT Inc. |
21.85 |
5.18% |
2023-12-28Q |
276.3 |
62.06 |
2.344 |
1.08 |
2.6 |
-2.63 |
-4.29 |
-5.37 |
+1.02 |
+4.35 |
+11.99 |
-18.26/+7.51 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
22.44 |
6.96% |
2023-12-28Q |
433.7 |
71.38 |
1.216 |
1.90 |
2.5 |
-10.49 |
-19.43 |
-4.39 |
+29.04 |
-20.11 |
-32.14 |
-41.09/+76.78 |
HIW |
Highwoods Properties |
22.76 |
9.18% |
2023-11-17Q |
161.9 |
15.77 |
0.985 |
1.25 |
2.41 |
-1.98 |
+0.09 |
+27.01 |
+23.43 |
-10.71 |
-22.03 |
-25.07/+40.07 |
DEI |
Douglas Emmett |
14.32 |
5.59% |
2023-12-28Q |
666.8 |
108.2 |
1.021 |
1.10 |
2.39 |
-0.83 |
-4.47 |
+26.17 |
+25.72 |
+4.68 |
-6.83 |
-29.57/+25.56 |
NHI |
National Health Investors |
55.00 |
6.65% |
2023-12-28Q |
150.4 |
21.84 |
1.895 |
0.94 |
2.39 |
-2.81 |
-3.27 |
+1.29 |
+12.11 |
-1.59 |
-2.03 |
-13.56/+9.40 |
OUT |
OUTFRONT Media Inc. |
13.42 |
9.17% |
2023-11-30Q |
- |
- |
3.749 |
1.87 |
2.21 |
-5.49 |
-3.94 |
+9.02 |
+47.80 |
-12.00 |
-27.34 |
-39.05/+61.33 |
FCPT |
Four Corners Property Trust Inc. |
24.14 |
5.74% |
2023-12-28Q |
128.4 |
24.15 |
1.747 |
1.01 |
2.19 |
-4.13 |
-4.70 |
+5.19 |
+14.95 |
-10.59 |
-14.52 |
-15.04/+21.38 |
CWH |
Camping World Holdings |
25.58 |
2.02% |
2023-12-13Q |
198.6 |
127.55 |
14.452 |
2.62 |
2.16 |
+1.15 |
-4.37 |
+19.59 |
+48.63 |
-18.43 |
+6.98 |
-36.75/+28.55 |
EQC |
Equity Commonwealth of Beneficial Interest |
19.65 |
|
2023-02-22 |
- |
24.34 |
0.707 |
0.27 |
2.1 |
+0.92 |
+2.88 |
+3.53 |
+7.32 |
-3.91 |
-22.88 |
-7.91/+34.46 |
GNL |
Global Net Lease Inc. |
8.86 |
16.20% |
2024-01-11Q |
- |
- |
0.731 |
1.39 |
2.04 |
-4.83 |
-9.96 |
+1.49 |
+10.89 |
-20.04 |
-37.07 |
-14.67/+72.46 |
DRH |
Diamondrock Hospitality |
9.65 |
1.30% |
2023-12-28Q |
30.5 |
20.93 |
1.231 |
1.62 |
2.02 |
+2.99 |
+0.84 |
+15.57 |
+23.88 |
+18.70 |
+8.43 |
-26.01/+3.83 |
PEB |
Pebblebrook Hotel Trust |
16.06 |
0.26% |
2023-12-28Q |
- |
- |
0.679 |
1.87 |
1.94 |
+3.88 |
+0.06 |
+28.48 |
+24.40 |
+15.29 |
+7.86 |
-29.11/+8.22 |
MPW |
Medical Properties Trust |
3.07 |
19.54% |
2023-12-06Q |
- |
- |
0.222 |
1.15 |
1.84 |
-10.50 |
-37.60 |
-34.26 |
-34.68 |
-70.31 |
-77.62 |
-4.89/+356.03 |
RLJ |
RLJ Lodging Trust |
11.72 |
3.52% |
2023-12-28Q |
133.0 |
24.12 |
0.912 |
1.72 |
1.83 |
+1.47 |
-1.76 |
+11.94 |
+23.37 |
+17.32 |
+2.09 |
-22.65/+10.24 |
ROIC |
Retail Opportunity Investments |
14.00 |
4.39% |
2023-12-14Q |
211.9 |
47.24 |
1.374 |
1.45 |
1.76 |
-1.41 |
+0.21 |
+13.91 |
+18.64 |
-2.98 |
-9.21 |
-21.54/+16.93 |
RC |
Ready Capital Corproation |
9.84 |
12.32% |
2023-12-28Q |
51.4 |
5.04 |
0.683 |
1.44 |
1.69 |
-2.67 |
-9.97 |
-1.99 |
+2.18 |
-14.81 |
-21.53 |
-6.61/+37.09 |
ARI |
Apollo Commercial Real Estate Finance Inc |
11.72 |
12.11% |
2023-12-28Q |
- |
- |
0.749 |
1.68 |
1.66 |
+0.09 |
-6.09 |
+9.33 |
+23.37 |
+1.65 |
+0.17 |
-26.79/+8.75 |
KW |
Kennedy-Wilson Holdings |
11.19 |
8.80% |
2023-12-28Q |
- |
- |
1.28 |
1.13 |
1.56 |
-5.33 |
-10.62 |
-3.03 |
-14.65 |
-33.31 |
-32.91 |
-4.74/+68.86 |
GTY |
Getty Realty Corporation |
27.86 |
6.58% |
2023-12-27Q |
128.1 |
21.56 |
1.586 |
0.92 |
1.47 |
-3.30 |
-6.51 |
-4.85 |
+4.89 |
-17.03 |
-21.50 |
-6.86/+30.98 |
LADR |
Ladder Capital Corp Class A |
11.43 |
8.12% |
2023-12-28Q |
82.1 |
10.15 |
0.942 |
1.95 |
1.45 |
+1.33 |
-3.22 |
+3.44 |
+23.30 |
+0.79 |
+4.38 |
-23.36/+4.99 |
VRE |
Veris Residential |
15.59 |
1.41% |
2023-12-28Q |
- |
- |
1.253 |
1.24 |
1.44 |
+0.19 |
-1.52 |
+15.48 |
-2.74 |
-8.62 |
-2.26 |
-16.20/+21.71 |
AAT |
American Assets Trust |
23.00 |
5.92% |
2023-12-06Q |
170.3 |
26.45 |
1.155 |
1.28 |
1.4 |
-1.84 |
+1.55 |
+22.41 |
+27.92 |
+4.59 |
-15.50 |
-30.25/+29.26 |
LTC |
LTC Properties |
32.05 |
7.20% |
2024-01-22M |
119.5 |
16.59 |
1.608 |
0.90 |
1.33 |
-2.73 |
-1.51 |
-1.48 |
+1.81 |
-8.43 |
-13.64 |
-4.84/+21.50 |
UNIT |
Uniti Group |
5.45 |
11.17% |
2023-12-14Q |
- |
- |
-0.532 |
1.41 |
1.3 |
-4.55 |
+1.11 |
+0.18 |
+26.74 |
+7.50 |
-12.10 |
-46.06/+25.79 |
TWO |
Two Harbors Investment |
13.50 |
13.39% |
2024-01-11Q |
9040.3 |
23.47 |
0.866 |
1.81 |
1.3 |
-0.66 |
-4.12 |
-1.75 |
+23.74 |
+1.28 |
-24.07 |
-27.19/+38.30 |
ELME |
Elme Communities |
14.60 |
5.16% |
2023-12-20Q |
- |
- |
1.094 |
0.97 |
1.28 |
-1.15 |
+0.48 |
+11.62 |
+5.64 |
-10.92 |
-20.74 |
-14.79/+35.75 |
PMT |
PennyMac Mortgage Investment Trust |
14.69 |
11.09% |
2023-12-28Q |
144.1 |
8.48 |
0.904 |
1.50 |
1.27 |
+0.48 |
-6.49 |
+6.68 |
+33.30 |
+5.00 |
-0.94 |
-28.39/+8.17 |
DEA |
Easterly Government Properties Inc. |
12.99 |
8.31% |
2023-11-08Q |
327.3 |
40.94 |
0.973 |
0.72 |
1.24 |
-3.71 |
-3.28 |
+11.89 |
+22.78 |
-10.54 |
-17.05 |
-20.94/+29.25 |
HPP |
Hudson Pacific Properties Inc. |
8.65 |
6.04% |
2023-06-16Q |
- |
- |
0.443 |
1.39 |
1.22 |
-1.59 |
-1.37 |
+63.21 |
+71.63 |
+55.58 |
-15.44 |
-53.24/+41.33 |
MFA |
MFA Financial |
11.48 |
12.30% |
2023-12-28Q |
- |
- |
0.602 |
2.10 |
1.17 |
-0.69 |
-2.13 |
+10.07 |
+33.33 |
-0.52 |
+0.61 |
-26.74/+7.84 |
ALX |
Alexanders |
223.03 |
8.26% |
2023-11-03Q |
95.0 |
11.23 |
4.523 |
0.82 |
1.14 |
+2.07 |
+4.30 |
+19.79 |
+26.36 |
+19.18 |
-3.76 |
-30.23/+8.79 |
AIV |
Apartment Investment and Management |
7.69 |
|
|
- |
- |
2.203 |
1.06 |
1.12 |
-1.79 |
-1.91 |
+12.26 |
+21.68 |
-13.50 |
+2.67 |
-26.79/+16.12 |
CIM |
Chimera Investment Corporation |
4.94 |
8.96% |
2023-12-28Q |
88.5 |
5.76 |
0.449 |
1.70 |
1.12 |
-0.60 |
-4.82 |
-1.98 |
+4.00 |
-17.94 |
-27.35 |
-9.92/+58.10 |
FBRT |
Franklin BSP Realty Trust |
13.45 |
10.68% |
2023-12-28Q |
98.4 |
9.21 |
0.844 |
1.37 |
1.1 |
-1.25 |
-6.47 |
+4.02 |
+8.38 |
-5.41 |
-5.28 |
-17.62/+10.93 |
UMH |
UMH Properties Inc. |
15.64 |
5.47% |
2024-02-14Q |
- |
- |
1.536 |
1.28 |
1.04 |
-1.01 |
+2.89 |
+10.22 |
+12.52 |
-3.52 |
-6.52 |
-15.22/+20.65 |
ARR |
ARMOUR Residential REIT |
19.03 |
15.13% |
2024-01-12M |
- |
- |
0.754 |
1.46 |
0.93 |
-3.84 |
-3.01 |
+11.29 |
+24.71 |
+273.87 |
+211.46 |
-30.03/+75.38 |
BRSP |
BrightSpire Capital Inc. Class A |
7.17 |
11.32% |
2023-12-28Q |
2028.2 |
192.01 |
0.709 |
1.89 |
0.93 |
-1.65 |
-7.84 |
+10.14 |
+28.96 |
-0.28 |
-1.78 |
-27.48/+11.72 |
BFS |
Saul Centers Inc. |
38.81 |
6.20% |
2024-01-12Q |
144.0 |
16.97 |
2.916 |
1.13 |
0.93 |
-0.77 |
-3.41 |
+7.75 |
+13.41 |
+1.70 |
-6.62 |
-17.21/+13.25 |
PDM |
Piedmont Office Realty Trust |
7.14 |
7.25% |
2023-11-22Q |
115.0 |
14.72 |
0.5 |
1.20 |
0.88 |
-2.33 |
+0.71 |
+18.80 |
+37.31 |
-2.99 |
-28.17 |
-31.23/+59.24 |
BDN |
Brandywine Realty Trust |
5.08 |
12.07% |
2024-01-03Q |
- |
- |
0.58 |
1.34 |
0.87 |
-8.30 |
-3.79 |
+25.12 |
+29.59 |
+9.72 |
-19.37 |
-32.68/+42.72 |
KREF |
KKR Real Estate Finance Trust Inc. |
12.51 |
13.87% |
2023-12-28Q |
- |
- |
0.597 |
1.02 |
0.87 |
-2.72 |
-9.02 |
+2.88 |
+19.60 |
-2.11 |
-18.66 |
-20.54/+31.41 |
RWT |
Redwood Trust |
6.94 |
9.36% |
2023-12-19Q |
- |
- |
0.792 |
1.51 |
0.82 |
-1.84 |
-6.72 |
+1.31 |
+3.43 |
+1.91 |
-10.68 |
-21.18/+25.65 |
AHH |
Armada Hoffler Properties |
12.16 |
6.43% |
2023-12-26Q |
223.4 |
34.52 |
1.823 |
1.03 |
0.82 |
-1.78 |
-5.15 |
+13.64 |
+19.45 |
+1.42 |
+0.33 |
-19.32/+12.91 |
RMR |
The RMR Group Inc. |
25.69 |
6.08% |
2024-01-19Q |
65.4 |
14.76 |
3.394 |
1.46 |
0.81 |
-3.49 |
-6.85 |
+8.44 |
+12.33 |
+6.69 |
-12.38 |
-19.07/+22.81 |
NYMT |
New York Mortgage Trust Inc. |
8.31 |
9.82% |
2023-12-22Q |
- |
- |
0.724 |
1.94 |
0.75 |
-1.66 |
-3.71 |
-3.37 |
+6.40 |
-19.63 |
+179.80 |
-13.00/+55.96 |
DX |
Dynex Capital Inc. |
12.63 |
12.31% |
2024-01-22M |
740.5 |
139.09 |
1.027 |
1.33 |
0.72 |
-1.41 |
+0.24 |
+11.47 |
+18.37 |
+0.40 |
-12.84 |
-24.23/+18.76 |
GMRE |
Global Medical REIT Inc. |
10.28 |
8.24% |
2023-12-26Q |
353.1 |
29.86 |
1.237 |
1.17 |
0.67 |
-3.93 |
-10.69 |
+5.01 |
+18.43 |
+2.49 |
-4.10 |
-21.79/+14.69 |
UHT |
Universal Health Realty Income Trust |
41.40 |
7.17% |
2023-12-18Q |
2.9 |
32.05 |
2.722 |
0.84 |
0.57 |
-2.06 |
-4.17 |
+4.65 |
+10.31 |
-15.16 |
-21.32 |
-10.63/+38.94 |
ACRE |
Ares Commercial Real Estate Corporation |
10.10 |
13.32% |
2023-12-28Q |
2242.2 |
155.2 |
0.801 |
1.48 |
0.55 |
-1.66 |
-8.01 |
+1.51 |
+9.31 |
-4.99 |
-13.82 |
-25.54/+26.19 |
GOOD |
Gladstone Commercial Corporation |
13.38 |
9.05% |
2024-01-22M |
- |
- |
3.055 |
1.17 |
0.53 |
-0.67 |
+2.37 |
+5.69 |
+11.41 |
+1.21 |
-19.35 |
-18.98/+28.84 |
CLDT |
Chatham Lodging Trust |
10.63 |
2.69% |
2023-12-28Q |
953.2 |
313.77 |
0.657 |
1.78 |
0.52 |
+0.09 |
-1.48 |
+6.73 |
+12.37 |
+12.37 |
-18.92 |
-16.09/+35.28 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
5.04 |
13.12% |
2023-10-25A |
12.6 |
1.9 |
0.235 |
0.87 |
0.52 |
-2.33 |
-3.08 |
+1.82 |
-12.35 |
-5.26 |
-12.50 |
-10.91/+20.44 |
LAND |
Gladstone Land Corporation |
13.63 |
4.08% |
2024-01-22M |
- |
- |
0.665 |
1.02 |
0.49 |
-3.54 |
-6.13 |
-5.81 |
-1.73 |
-21.17 |
-30.25 |
-2.05/+50.77 |
OLP |
One Liberty Properties |
21.20 |
8.58% |
2023-12-19Q |
166.8 |
18.77 |
1.478 |
1.35 |
0.45 |
-1.85 |
-4.93 |
+6.32 |
+15.09 |
+2.17 |
-9.36 |
-17.22/+16.65 |
ORC |
Orchid Island Capital Inc. |
8.47 |
16.88% |
2024-01-30M |
- |
- |
0.95 |
1.72 |
0.44 |
-3.75 |
-1.51 |
+14.61 |
+31.11 |
-20.77 |
-30.00 |
-30.34/+49.47 |
IVR |
Invesco Mortgage Capital |
9.05 |
17.78% |
2023-12-28Q |
- |
- |
0.648 |
1.90 |
0.44 |
-1.31 |
-3.72 |
+15.29 |
+22.63 |
-22.65 |
-36.49 |
-29.94/+71.88 |
CTO |
CTO Realty Growth Inc. |
16.68 |
9.12% |
2023-12-13Q |
- |
- |
0.792 |
0.82 |
0.38 |
-2.06 |
-3.58 |
-0.12 |
+5.44 |
-5.82 |
-10.42 |
-6.29/+20.50 |
ARL |
American Realty Investors Inc. |
23.04 |
|
|
- |
7.33 |
0.602 |
0.75 |
0.37 |
+9.19 |
+31.58 |
+56.42 |
+72.97 |
+17.55 |
+7.81 |
-49.26/+37.11 |
PSTL |
Postal Realty Trust Inc. Class A |
14.20 |
6.70% |
2023-10-31Q |
731.3 |
117.88 |
1.259 |
0.65 |
0.31 |
-0.63 |
-2.27 |
+0.64 |
+6.45 |
-6.64 |
-5.14 |
-8.59/+14.37 |
GPMT |
Granite Point Mortgage Trust Inc. |
5.68 |
14.36% |
2023-12-28Q |
- |
- |
0.317 |
1.83 |
0.29 |
-3.89 |
-7.94 |
+8.19 |
+37.53 |
+1.79 |
-11.25 |
-30.11/+24.47 |
ONL |
Orion Office REIT |
5.15 |
7.90% |
2023-12-28Q |
- |
- |
0.316 |
1.05 |
0.29 |
-4.63 |
-13.88 |
+1.78 |
+8.42 |
-22.21 |
-42.84 |
-14.37/+89.32 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
15.81 |
13.00% |
2023-12-14Q |
- |
- |
0.79 |
1.63 |
0.27 |
+1.09 |
+2.53 |
-0.25 |
+5.82 |
+0.89 |
-12.75 |
-20.75/+26.19 |
ILPT |
Industrial Logistics Properties Trust |
3.93 |
1.04% |
2024-01-19Q |
- |
- |
0.348 |
1.74 |
0.26 |
-8.18 |
-13.05 |
+30.13 |
+68.67 |
-2.24 |
-0.76 |
-58.14/+26.72 |
FSP |
Franklin Street Properties |
2.49 |
1.60% |
2024-01-25Q |
- |
- |
0.339 |
0.90 |
0.26 |
-5.68 |
-2.35 |
+2.05 |
+53.70 |
+59.62 |
-15.31 |
-54.62/+28.11 |
AFCG |
AFC Gamma Inc. |
11.83 |
16.45% |
2023-12-28Q |
120.9 |
7.2 |
0.714 |
1.06 |
0.24 |
-1.58 |
-6.63 |
+2.42 |
+6.48 |
-7.51 |
-25.64 |
-16.23/+39.97 |
CIO |
City Office REIT Inc. |
5.54 |
7.13% |
2024-01-09Q |
- |
- |
0.329 |
1.89 |
0.22 |
-11.36 |
-11.64 |
+23.11 |
+44.65 |
+0.18 |
-40.94 |
-37.64/+84.75 |
SEVN |
Seven Hills Realty Trust |
13.42 |
10.12% |
2024-01-19Q |
74.6 |
7.68 |
0.735 |
0.61 |
0.2 |
-2.26 |
+4.48 |
+20.04 |
+30.29 |
+27.45 |
+21.67 |
-32.86/+4.92 |
OPI |
Office Properties Income Trust |
3.54 |
1.10% |
2024-01-19Q |
- |
- |
0.132 |
1.35 |
0.17 |
-4.32 |
-47.09 |
-32.44 |
-14.70 |
-54.20 |
-77.92 |
-4.52/+411.30 |
SACH |
Sachem Capital Corp. |
3.79 |
11.96% |
2023-12-28Q |
94.4 |
8.75 |
0.79 |
1.59 |
0.17 |
+0.26 |
+1.34 |
+2.43 |
+9.22 |
+5.28 |
+0.80 |
-21.24/+5.01 |
AJX |
Great Ajax Corp. |
5.34 |
8.24% |
2023-11-14Q |
- |
- |
0.472 |
1.93 |
0.15 |
+0.75 |
+1.33 |
+13.62 |
-16.17 |
-24.89 |
-38.97 |
-23.60/+73.03 |
LFT |
Lument Finance Trust Inc. |
2.50 |
11.34% |
2023-12-28Q |
123.2 |
10.73 |
0.712 |
1.13 |
0.13 |
0.0 |
+8.23 |
+20.19 |
+23.76 |
+23.15 |
+18.48 |
-38.80/+1.20 |
MITT |
AG Mortgage Investment Trust Inc. |
6.22 |
3.17% |
2023-12-28Q |
40.2 |
10.84 |
0.548 |
2.01 |
0.13 |
-4.45 |
-2.51 |
+20.54 |
+25.40 |
-4.89 |
-3.57 |
-22.51/+13.34 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.83 |
15.38% |
2023-12-28Q |
- |
- |
0.553 |
1.47 |
0.1 |
-4.25 |
-8.15 |
-2.79 |
+27.24 |
-9.88 |
-42.66 |
-27.68/+89.03 |
EARN |
Ellington Residential Mortgage REIT |
6.11 |
15.76% |
2024-01-30M |
275.2 |
64.2 |
0.855 |
1.88 |
0.1 |
-0.16 |
-3.63 |
+0.33 |
+13.78 |
-18.21 |
-23.34 |
-16.69/+33.39 |
SELF |
Global Self Storage Inc. |
4.50 |
6.59% |
2023-12-14Q |
148.3 |
21.49 |
1.047 |
0.22 |
0.05 |
-0.22 |
-1.96 |
-4.46 |
-2.39 |
-8.91 |
-11.42 |
-3.78/+27.62 |
SOHO |
Sotherly Hotels |
1.39 |
|
|
- |
15.23 |
0.529 |
1.67 |
0.03 |
-4.14 |
-11.46 |
-9.15 |
-7.95 |
-41.84 |
-25.67 |
-4.32/+79.86 |
SQFT |
Presidio Property Trust Inc. |
1.08 |
8.48% |
2023-12-15Q |
6.4 |
0.72 |
0.11 |
1.55 |
0.01 |
-6.90 |
-6.09 |
+22.73 |
+71.10 |
+17.39 |
+1.89 |
-53.70/+34.26 |
CORR |
CorEnergy Infrastructure Trust Inc. |
0.30 |
|
|
- |
- |
-0.245 |
1.23 |
0.0 |
+5.02 |
+43.52 |
-34.48 |
-58.14 |
-74.02 |
-85.65 |
--36.07/+1054.61 |
Technology |
AAPL |
Apple |
191.56 |
0.51% |
2023-11-10Q |
15.8 |
29.05 |
47.89 |
1.29 |
2979.29 |
+3.03 |
-1.05 |
+0.84 |
+10.81 |
-0.20 |
+38.94 |
-30.17/+4.21 |
MSFT |
Microsoft |
398.67 |
0.76% |
2024-02-14Q |
29.4 |
35.45 |
13.423 |
0.88 |
2963.02 |
+2.63 |
+6.43 |
+5.63 |
+22.04 |
+15.97 |
+65.96 |
-42.14/+-1.16 |
GOOG |
Alphabet (Google) |
147.97 |
|
|
- |
25.46 |
6.778 |
1.06 |
1851.99 |
+2.59 |
+3.68 |
+7.05 |
+8.21 |
+22.99 |
+49.04 |
-39.95/+-0.89 |
GOOGL |
Alphabet (Google) |
146.38 |
|
|
- |
25.46 |
6.705 |
1.05 |
1832.09 |
+2.61 |
+3.46 |
+7.09 |
+7.95 |
+21.96 |
+49.34 |
-39.49/+-0.79 |
NVDA |
Nvidia Corporation |
594.91 |
0.03% |
2023-12-05Q |
2.2 |
64.2 |
44.166 |
1.64 |
1469.43 |
+8.74 |
+21.83 |
+24.52 |
+43.74 |
+34.26 |
+233.49 |
-71.88/+-3.18 |
META |
Meta Platforms |
383.45 |
|
|
- |
30.42 |
6.897 |
1.22 |
985.41 |
+2.39 |
+8.51 |
+13.37 |
+24.23 |
+30.31 |
+175.13 |
-65.54/+-1.67 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
114.20 |
1.92% |
2024-03-18Q |
40.7 |
18.01 |
6.268 |
1.10 |
592.25 |
+12.80 |
+10.71 |
+16.73 |
+25.07 |
+17.43 |
+25.45 |
-28.89/+-0.71 |
AVGO |
Broadcom |
1211.20 |
1.84% |
2023-12-19Q |
67.4 |
34.88 |
23.638 |
1.22 |
567.01 |
+9.35 |
+7.95 |
+23.73 |
+41.89 |
+35.07 |
+112.20 |
-53.84/+-4.90 |
ORCL |
Oracle |
109.67 |
1.47% |
2024-01-10Q |
44.6 |
27.86 |
77.78 |
1.03 |
301.47 |
+2.88 |
+3.27 |
-5.66 |
+7.68 |
-6.78 |
+25.70 |
-25.19/+16.29 |
ASML |
ASML Holding N.V. |
757.83 |
0.89% |
2023-11-01 |
- |
50.59 |
33.938 |
1.48 |
299.03 |
+6.25 |
+0.70 |
+9.64 |
+30.64 |
+9.30 |
+16.80 |
-25.58/+1.87 |
AMD |
Advanced Micro Devices |
174.23 |
|
|
- |
1076.33 |
5.12 |
1.69 |
281.47 |
+18.88 |
+24.81 |
+42.45 |
+71.13 |
+57.03 |
+148.65 |
-61.39/+-3.23 |
ADBE |
Adobe |
611.55 |
|
|
- |
50.2 |
16.736 |
1.33 |
276.42 |
+2.52 |
+2.14 |
-1.27 |
+13.05 |
+17.55 |
+71.60 |
-47.90/+3.65 |
CRM |
Salesforce.com |
280.88 |
|
|
- |
93.78 |
4.681 |
1.28 |
271.89 |
+3.29 |
+5.46 |
+25.18 |
+37.87 |
+23.16 |
+85.71 |
-49.03/+-1.85 |
ACN |
Accenture plc |
363.90 |
1.44% |
2024-01-17Q |
48.4 |
32.63 |
9.095 |
1.21 |
242.66 |
+2.12 |
+2.67 |
+8.94 |
+22.53 |
+15.60 |
+29.75 |
-33.28/+-1.13 |
CSCO |
Cisco Systems |
51.27 |
3.07% |
2024-01-03Q |
47.5 |
14.99 |
4.606 |
0.91 |
208.33 |
+1.85 |
+2.36 |
+6.02 |
-3.14 |
-2.58 |
+9.60 |
-11.15/+13.49 |
INTC |
Intel |
48.15 |
1.07% |
2023-11-06Q |
- |
- |
1.994 |
1.00 |
203.0 |
+2.19 |
+0.31 |
+9.53 |
+37.89 |
+41.53 |
+64.78 |
-48.64/+6.50 |
SAP |
SAP SE ADS |
163.45 |
1.39% |
2023-05-12A |
116.7 |
88.72 |
5.003 |
1.22 |
200.8 |
+3.10 |
+7.04 |
+6.01 |
+25.06 |
+21.96 |
+39.56 |
-31.32/+-1.79 |
INTU |
Intuit |
622.18 |
0.51% |
2024-01-09Q |
34.7 |
63.79 |
10.25 |
1.23 |
174.17 |
+1.70 |
-0.30 |
+10.30 |
+22.76 |
+26.33 |
+56.30 |
-39.21/+1.43 |
QCOM |
QUALCOMM |
151.96 |
2.20% |
2023-11-29Q |
51.3 |
21.04 |
7.837 |
1.32 |
169.13 |
+8.39 |
+5.90 |
+18.95 |
+39.89 |
+21.84 |
+23.65 |
-33.23/+-3.34 |
TXN |
Texas Instruments |
173.65 |
3.12% |
2023-10-30Q |
70.2 |
21.12 |
9.484 |
1.04 |
157.71 |
+5.33 |
+3.22 |
+13.06 |
+17.48 |
-5.79 |
+0.38 |
-19.68/+8.33 |
IBM |
International Business Machines |
171.48 |
3.98% |
2023-11-09Q |
90.9 |
20.99 |
6.783 |
0.76 |
156.58 |
+3.43 |
+5.76 |
+10.50 |
+25.02 |
+23.42 |
+21.44 |
-29.70/+-2.13 |
AMAT |
Applied Materials |
167.94 |
0.80% |
2024-02-21Q |
16.5 |
23.38 |
8.538 |
1.58 |
139.57 |
+11.03 |
+3.63 |
+11.71 |
+25.22 |
+23.12 |
+53.16 |
-36.83/+-1.74 |
UBER |
uber |
65.11 |
|
|
- |
112.53 |
14.31 |
1.33 |
133.99 |
+3.02 |
+5.51 |
+17.70 |
+51.56 |
+37.86 |
+114.46 |
-60.51/+-0.17 |
SONY |
Sony Group Corporation |
99.02 |
0.56% |
2023-09-28S |
12.3 |
0.12 |
0.026 |
0.99 |
124.87 |
-0.73 |
+7.47 |
+14.29 |
+19.03 |
+6.03 |
+10.90 |
-19.59/+1.94 |
LRCX |
Lam Research Corporation |
826.32 |
1.02% |
2023-12-12Q |
28.6 |
24.3 |
13.533 |
1.54 |
108.9 |
+8.77 |
+5.94 |
+15.17 |
+37.64 |
+32.50 |
+74.88 |
-45.10/+-3.03 |
SHOP |
Shopify |
80.01 |
|
|
- |
- |
12.405 |
2.28 |
102.75 |
-1.71 |
+4.14 |
+13.73 |
+56.45 |
+22.02 |
+97.65 |
-52.62/+3.97 |
ADI |
Analog Devices |
194.77 |
1.81% |
2023-12-01Q |
53.7 |
27.93 |
2.718 |
1.21 |
96.66 |
+3.40 |
-1.18 |
+6.40 |
+16.96 |
+1.46 |
+17.92 |
-20.42/+4.11 |
MU |
Micron Technology |
87.51 |
0.54% |
2023-12-29Q |
- |
- |
2.253 |
1.29 |
96.6 |
+6.21 |
+1.18 |
+13.84 |
+30.18 |
+33.30 |
+49.69 |
-39.71/+0.41 |
KLAC |
KLA Corporation |
612.99 |
0.98% |
2023-11-14Q |
27.0 |
23.85 |
27.863 |
1.36 |
83.33 |
+9.34 |
+5.21 |
+10.32 |
+32.56 |
+33.68 |
+48.12 |
-41.94/+-2.54 |
ATVI |
Activision Blizzard |
94.42 |
1.05% |
2023-08-01A |
36.3 |
33.68 |
3.572 |
0.37 |
74.29 |
0.0 |
0.0 |
0.0 |
0.0 |
+2.73 |
+27.87 |
-24.87/+0.16 |
SNOW |
Snowflake Inc. Class A |
193.12 |
|
|
- |
- |
12.9 |
0.97 |
63.59 |
+0.97 |
-1.30 |
+12.83 |
+30.78 |
+9.79 |
+33.35 |
-33.43/+5.03 |
TEAM |
Atlassian Corporation Plc |
242.96 |
|
|
- |
- |
80.987 |
0.71 |
62.7 |
+2.51 |
+0.90 |
+33.80 |
+29.88 |
+39.30 |
+54.02 |
-47.31/+2.52 |
MRVL |
Marvell Technology |
71.08 |
0.35% |
2024-01-04Q |
- |
- |
4.034 |
1.52 |
61.45 |
+8.22 |
+17.98 |
+26.86 |
+43.68 |
+12.10 |
+80.04 |
-48.45/+-1.69 |
SGPYY |
Sage Group plc ADR |
59.85 |
2.00% |
2024-01-11S |
116.2 |
57.41 |
44.007 |
1.03 |
61.34 |
-1.48 |
-0.55 |
+7.49 |
+30.05 |
+24.45 |
+57.21 |
-40.82/+4.68 |
APH |
Amphenol Corporation |
97.61 |
0.91% |
2023-12-18Q |
28.7 |
29.37 |
7.434 |
1.30 |
58.4 |
+1.15 |
-1.41 |
+8.02 |
+22.23 |
+16.73 |
+25.03 |
-26.24/+2.38 |
NXPI |
NXP Semiconductors N.V. |
218.36 |
1.92% |
2023-12-12Q |
40.5 |
18.74 |
6.631 |
1.60 |
56.29 |
+4.42 |
-4.63 |
+9.11 |
+17.55 |
+2.37 |
+29.59 |
-28.87/+9.12 |
MSI |
Motorola Solutions |
326.28 |
1.22% |
2023-12-14Q |
40.3 |
30.13 |
149.67 |
0.90 |
54.15 |
+3.15 |
+5.30 |
+1.70 |
+16.01 |
+10.16 |
+27.80 |
-23.07/+1.09 |
ADSK |
Autodesk |
248.64 |
|
|
- |
53.54 |
35.879 |
1.47 |
53.19 |
+2.56 |
+2.42 |
+22.23 |
+22.67 |
+18.46 |
+20.76 |
-24.24/+-1.11 |
MCHP |
Microchip Technology Incorporated |
89.44 |
2.04% |
2023-11-21Q |
40.1 |
18.05 |
6.944 |
1.67 |
48.39 |
+4.72 |
-0.83 |
+7.42 |
+18.68 |
-0.31 |
+21.52 |
-23.13/+5.43 |
FTNT |
Fortinet Inc. |
60.90 |
|
|
- |
38.93 |
609 |
1.09 |
46.77 |
-2.47 |
+2.75 |
+13.98 |
+8.06 |
-22.08 |
+23.60 |
-27.55/+33.40 |
TEL |
TE Connectivity |
132.54 |
1.81% |
2024-02-15Q |
39.9 |
21.53 |
3.566 |
1.39 |
41.19 |
+0.46 |
-5.98 |
+1.13 |
+12.70 |
-6.00 |
+8.44 |
-13.24/+10.60 |
STM |
STMicroelectronics N.V. ADS |
44.99 |
0.55% |
2024-03-18Q |
5.3 |
10.18 |
3.345 |
1.71 |
40.66 |
+3.28 |
-10.24 |
-1.40 |
+13.13 |
-11.17 |
+7.66 |
-17.29/+24.14 |
SQ |
Square |
65.85 |
|
|
- |
- |
2.296 |
2.56 |
40.44 |
-0.95 |
-14.64 |
+10.39 |
+49.73 |
-13.49 |
-13.54 |
-41.00/+36.63 |
LHX |
L3Harris Technologies Inc. |
204.82 |
2.22% |
2023-11-16Q |
58.4 |
26.16 |
2.085 |
0.69 |
38.82 |
-1.43 |
-1.76 |
+7.23 |
+16.31 |
+2.43 |
+6.39 |
-21.76/+7.07 |
CTSH |
Cognizant Technology Solutions |
76.88 |
1.53% |
2023-11-20Q |
27.9 |
16.65 |
2.988 |
1.09 |
38.55 |
-1.40 |
+2.30 |
+8.02 |
+16.95 |
+15.07 |
+22.54 |
-26.57/+2.00 |
EA |
Electronic Arts |
137.72 |
0.55% |
2023-11-28Q |
20.9 |
36.29 |
4.891 |
0.82 |
37.04 |
-0.15 |
+0.04 |
+0.82 |
+8.07 |
+0.48 |
+9.31 |
-21.20/+4.18 |
PLTR |
Palantir Technologies |
16.78 |
|
|
- |
232.34 |
11.415 |
2.66 |
36.51 |
+0.12 |
-3.62 |
-12.60 |
+4.16 |
+2.13 |
+139.03 |
-65.20/+30.21 |
BIDU |
Baidu Inc. ADS |
102.65 |
|
|
- |
18.89 |
0.161 |
0.70 |
35.88 |
-5.92 |
-10.54 |
-16.82 |
-3.58 |
-27.46 |
-24.38 |
-3.58/+56.73 |
FIS |
Fidelity National Information Services Inc. |
59.86 |
3.52% |
2023-12-07Q |
- |
- |
1.821 |
0.93 |
35.47 |
-3.12 |
-0.13 |
+7.86 |
+18.77 |
-2.76 |
-19.02 |
-21.63/+32.51 |
TTD |
The Trade Desk |
66.85 |
|
|
- |
217.03 |
15.193 |
1.54 |
32.78 |
-0.16 |
-8.96 |
-0.62 |
-9.74 |
-20.57 |
+46.70 |
-34.06/+37.40 |
DKNG |
DraftKings Inc. |
37.62 |
|
|
- |
- |
40.452 |
1.86 |
32.33 |
+14.17 |
+5.32 |
-2.79 |
+38.97 |
+21.04 |
+171.04 |
-64.35/+4.60 |
CDW |
CDW Corporation |
226.46 |
1.10% |
2023-11-22Q |
31.2 |
26.18 |
16.762 |
1.07 |
30.34 |
+3.34 |
-0.08 |
+4.51 |
+12.99 |
+20.13 |
+13.94 |
-29.06/+1.31 |
MDB |
MongoDB Inc. |
401.05 |
|
|
- |
- |
29.929 |
1.23 |
28.95 |
+2.42 |
-1.58 |
-1.63 |
+15.82 |
-2.13 |
+102.69 |
-55.24/+10.42 |
HPQ |
Hewlett-Packard |
29.12 |
3.85% |
2023-12-12Q |
34.4 |
8.7 |
-26.963 |
1.05 |
28.86 |
-2.31 |
-3.51 |
+1.68 |
+11.96 |
-9.68 |
+4.34 |
-13.39/+16.41 |
TTWO |
Take-Two Interactive Software |
163.10 |
|
|
- |
- |
3.29 |
0.74 |
27.74 |
+0.88 |
+0.71 |
+4.34 |
+16.02 |
+8.76 |
+53.02 |
-37.60/+1.07 |
NET |
Cloudflare |
81.35 |
|
|
- |
- |
42.592 |
1.10 |
27.32 |
+2.49 |
-3.52 |
+10.83 |
+37.00 |
+22.20 |
+78.40 |
-50.95/+6.83 |
SNAP |
Snap Inc. Class A |
16.42 |
|
|
- |
- |
10.874 |
1.31 |
27.03 |
-0.06 |
-3.70 |
+31.15 |
+73.94 |
+28.89 |
+64.36 |
-52.13/+9.01 |
GLW |
Corning |
30.44 |
3.71% |
2023-11-16Q |
166.3 |
44.58 |
2.272 |
1.10 |
25.97 |
-0.52 |
+0.69 |
+7.94 |
+12.04 |
-8.37 |
-15.07 |
-17.02/+21.88 |
SPLK |
Splunk |
153.25 |
|
|
- |
242.02 |
129.873 |
1.06 |
25.82 |
+0.39 |
+0.76 |
+0.87 |
+3.88 |
+46.71 |
+69.13 |
-46.37/+0.03 |
FTV |
Fortive Corporation |
72.27 |
0.45% |
2023-11-22Q |
13.9 |
30.33 |
2.52 |
1.18 |
25.4 |
+0.54 |
-0.85 |
+6.99 |
+2.89 |
-2.69 |
+10.42 |
-13.24/+10.56 |
PINS |
Pinterest |
37.10 |
|
|
- |
- |
8.918 |
1.02 |
25.02 |
-0.08 |
-0.75 |
+17.15 |
+42.91 |
+32.69 |
+39.47 |
-44.47/+4.20 |
GRMN |
Garmin |
125.48 |
2.35% |
2024-03-14Q |
54.4 |
22.58 |
3.782 |
0.98 |
24.01 |
+1.32 |
-2.01 |
+3.68 |
+21.49 |
+18.41 |
+29.56 |
-25.71/+3.06 |
ZM |
Zoom Video Communications |
69.04 |
|
|
- |
86.9 |
2.835 |
-0.09 |
21.02 |
-2.02 |
-4.77 |
+6.99 |
+11.88 |
-2.80 |
-0.66 |
-14.73/+23.31 |
TDY |
Teledyne Technologies Incorporated |
435.63 |
|
|
- |
26.04 |
2.357 |
1.03 |
20.56 |
-1.10 |
+0.50 |
+9.02 |
+12.17 |
+5.62 |
+7.77 |
-16.22/+3.00 |
ASX |
ASE Technology Holding |
9.27 |
6.22% |
2023-06-30A |
106.8 |
1.17 |
2.479 |
1.22 |
20.24 |
+5.94 |
+1.20 |
+8.04 |
+20.23 |
+19.92 |
+28.04 |
-27.72/+3.02 |
HPE |
Hewlett Packard Enterprise |
15.37 |
3.48% |
2023-12-12Q |
34.7 |
19.14 |
0.969 |
1.25 |
19.98 |
-3.27 |
-10.06 |
-2.91 |
+0.92 |
-10.95 |
-3.64 |
-11.16/+17.99 |
UMC |
United Microelectronics (ADR) |
7.96 |
7.39% |
2023-06-26A |
8.2 |
0.34 |
3.05 |
1.19 |
19.91 |
+0.13 |
-0.13 |
+1.02 |
+7.13 |
+10.86 |
+3.65 |
-15.70/+12.69 |
ERIC |
Ericsson |
5.89 |
3.98% |
2023-09-28S |
- |
- |
0.179 |
0.75 |
19.64 |
-5.46 |
-5.31 |
+18.51 |
+31.18 |
+16.87 |
+3.70 |
-26.49/+7.98 |
NOK |
Nokia |
3.43 |
3.68% |
2023-10-23Q |
16.8 |
4.6 |
0.905 |
1.10 |
19.32 |
-2.56 |
+2.08 |
-3.38 |
+7.86 |
-12.94 |
-25.60 |
-14.29/+44.90 |
NTAP |
NetApp |
87.81 |
2.31% |
2024-01-04Q |
62.1 |
25.33 |
23.479 |
1.27 |
18.09 |
+1.32 |
-1.78 |
+12.09 |
+18.20 |
+10.44 |
+34.12 |
-31.98/+4.52 |
STX |
Seagate Technology |
85.42 |
3.34% |
2023-12-20Q |
- |
- |
-10.494 |
1.06 |
17.87 |
+3.19 |
+0.31 |
+12.28 |
+28.09 |
+43.30 |
+43.95 |
-36.41/+2.94 |
WDC |
Western Digital |
54.77 |
|
|
- |
- |
1.756 |
1.61 |
17.76 |
+9.53 |
+4.01 |
+17.53 |
+27.79 |
+43.00 |
+42.41 |
-41.63/+-2.12 |
SWKS |
Skyworks Solutions |
106.04 |
2.62% |
2023-11-20Q |
45.4 |
16.81 |
2.788 |
1.39 |
16.96 |
+3.47 |
-6.03 |
+11.74 |
+15.02 |
-6.14 |
+2.89 |
-19.78/+16.64 |
TER |
Teradyne Inc. |
108.72 |
0.42% |
2023-11-24Q |
21.0 |
31.17 |
6.808 |
1.57 |
16.62 |
+3.73 |
+1.01 |
+17.55 |
+18.51 |
-5.50 |
+11.47 |
-25.43/+9.64 |
WSO |
Watsco |
400.20 |
2.49% |
2024-01-16Q |
65.9 |
26.14 |
7.088 |
0.90 |
15.77 |
-1.83 |
-5.94 |
+1.26 |
+15.13 |
+9.28 |
+47.70 |
-34.72/+8.24 |
FSLR |
First Solar |
145.92 |
|
|
- |
37.61 |
2.474 |
1.44 |
15.59 |
-9.05 |
-14.36 |
-5.48 |
-3.22 |
-26.27 |
-13.08 |
-11.45/+58.99 |
LDOS |
Leidos Holdings Inc. |
109.88 |
1.38% |
2023-12-14Q |
142.2 |
100.35 |
3.644 |
0.70 |
15.11 |
-0.28 |
+2.09 |
+2.92 |
+18.52 |
+20.34 |
+14.39 |
-30.31/+1.37 |
GEN |
Gen Digital |
23.48 |
2.13% |
2023-11-17Q |
23.4 |
10.12 |
6.228 |
1.14 |
15.04 |
+1.69 |
+1.47 |
+10.39 |
+36.83 |
+21.91 |
+4.68 |
-34.20/+1.11 |
LOGI |
Logitech International S.A. |
94.67 |
1.25% |
2023-09-25A |
50.1 |
38.03 |
6.658 |
0.77 |
15.03 |
-1.34 |
+2.26 |
+11.81 |
+36.87 |
+49.16 |
+69.54 |
-46.91/+2.09 |
SSNC |
SS&C Technologies Holdings Inc. |
60.52 |
1.60% |
2023-11-30Q |
40.1 |
23.87 |
2.438 |
1.47 |
14.98 |
+0.53 |
-0.31 |
+8.38 |
+20.85 |
-1.91 |
+7.55 |
-22.98/+6.61 |
DOCU |
DocuSign Inc. |
63.20 |
|
|
- |
222.4 |
13.362 |
0.98 |
12.89 |
-0.55 |
+4.14 |
+47.87 |
+56.94 |
+21.40 |
+11.84 |
-39.70/+9.89 |
JNPR |
Juniper Networks Inc. |
37.41 |
2.36% |
2023-02-28Q |
78.8 |
26.04 |
2.755 |
0.95 |
11.93 |
-0.27 |
+27.03 |
+36.88 |
+47.75 |
+24.66 |
+18.91 |
-33.52/+1.68 |
OTEX |
Open Text Corporation |
41.17 |
2.44% |
2023-11-30Q |
58.5 |
27.53 |
2.782 |
1.14 |
11.17 |
-0.91 |
-2.33 |
+5.21 |
+23.86 |
-1.51 |
+24.49 |
-22.18/+5.05 |
DOX |
Amdocs Limited |
92.66 |
1.91% |
2023-12-28Q |
39.4 |
18.88 |
3.065 |
0.65 |
10.87 |
+1.42 |
+5.37 |
+11.50 |
+14.99 |
-1.81 |
+2.22 |
-15.42/+7.65 |
FFIV |
F5 Networks |
180.09 |
|
|
- |
25.92 |
3.84 |
1.08 |
10.75 |
+2.24 |
+0.61 |
+7.14 |
+21.39 |
+21.01 |
+24.50 |
-29.45/+0.34 |
QRVO |
Qorvo |
105.56 |
|
|
- |
- |
2.692 |
1.54 |
10.28 |
+3.19 |
-6.25 |
+13.03 |
+17.29 |
-1.43 |
+3.10 |
-23.63/+8.91 |
MTCH |
Match Group |
36.06 |
|
|
- |
19.69 |
-32.782 |
1.23 |
9.8 |
-2.22 |
+2.44 |
+12.58 |
+1.52 |
-19.58 |
-28.48 |
-22.77/+51.41 |
SNX |
Synnex Corporation |
104.58 |
1.54% |
2024-01-18Q |
22.8 |
14.62 |
1.154 |
1.70 |
9.66 |
+0.82 |
-2.79 |
+5.97 |
+14.61 |
+7.66 |
-4.10 |
-17.48/+6.68 |
MKSI |
MKS Instruments |
107.69 |
0.84% |
2023-11-24Q |
- |
- |
2.909 |
1.70 |
7.2 |
+6.30 |
+7.21 |
+37.39 |
+45.45 |
+3.89 |
+8.09 |
-41.09/+6.00 |
AYI |
Acuity Brands Inc (Holding Company) |
230.51 |
0.23% |
2023-10-17Q |
4.9 |
18.37 |
3.441 |
1.47 |
7.1 |
+2.65 |
+13.93 |
+27.73 |
+38.06 |
+40.51 |
+31.05 |
-35.23/+-0.07 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
129.50 |
1.15% |
2024-01-11Q |
15.8 |
12.6 |
3.688 |
0.71 |
6.74 |
+0.68 |
+4.61 |
+11.03 |
+17.74 |
+10.00 |
+27.69 |
-26.31/+5.06 |
CGNX |
Cognex |
37.64 |
0.79% |
2023-11-16Q |
32.6 |
41.42 |
4.351 |
1.52 |
6.48 |
-1.16 |
-10.87 |
+1.62 |
+3.12 |
-32.73 |
-27.03 |
-8.93/+58.10 |
G |
Genpact Limited |
35.36 |
1.58% |
2023-12-07Q |
24.2 |
14.44 |
3.191 |
1.12 |
6.41 |
+1.61 |
+2.23 |
+5.21 |
+0.26 |
-7.05 |
-25.98 |
-16.83/+37.39 |
WHR |
Whirlpool |
112.62 |
6.23% |
2023-11-16Q |
- |
- |
2.992 |
1.55 |
6.18 |
-1.35 |
-5.46 |
+3.15 |
-12.70 |
-24.78 |
-25.33 |
-12.63/+42.73 |
LFUS |
Littelfuse |
241.41 |
1.09% |
2023-11-21Q |
21.3 |
20.27 |
2.5 |
1.33 |
6.01 |
+0.60 |
-10.70 |
+2.73 |
+6.15 |
-18.98 |
-0.99 |
-11.85/+28.39 |
LYFT |
Lyft Inc. |
12.65 |
|
|
- |
- |
10.63 |
1.91 |
4.97 |
-1.79 |
-17.59 |
+23.17 |
+25.25 |
+10.77 |
-17.86 |
-37.94/+45.14 |
POWI |
Power Integrations |
82.25 |
1.02% |
2023-11-29Q |
75.1 |
67.56 |
5.956 |
1.24 |
4.68 |
+6.68 |
-1.78 |
+6.61 |
+16.48 |
-10.71 |
-2.84 |
-18.66/+21.09 |
DXC |
DXC Technology Company |
23.00 |
|
|
- |
- |
1.415 |
1.91 |
4.45 |
-4.92 |
+0.79 |
-0.30 |
+13.13 |
-17.59 |
-19.01 |
-19.09/+31.61 |
BMI |
Badger Meter |
151.73 |
0.72% |
2023-11-22Q |
37.7 |
51.23 |
9.037 |
0.85 |
4.45 |
+0.01 |
-1.82 |
+1.46 |
+10.80 |
-7.48 |
+31.92 |
-31.51/+12.61 |
AVT |
Avnet |
47.58 |
2.63% |
2023-12-05Q |
14.6 |
5.4 |
0.893 |
1.27 |
4.31 |
+1.02 |
-5.67 |
+0.78 |
+2.10 |
+0.55 |
+8.16 |
-16.69/+8.55 |
BOX |
Box |
26.23 |
|
|
- |
72.16 |
-6.976 |
0.91 |
3.77 |
+3.63 |
+1.51 |
+1.00 |
+9.06 |
-14.59 |
-15.36 |
-11.21/+33.36 |
IQ |
iQIYI Inc. |
3.66 |
|
|
- |
34.96 |
0.526 |
0.41 |
3.29 |
-17.94 |
-21.63 |
-22.95 |
-20.43 |
-26.95 |
-35.68 |
-1.09/+118.28 |
KLIC |
Kulicke and Soffa Industries Inc. |
53.56 |
1.52% |
2023-12-20Q |
82.3 |
29.2 |
2.597 |
1.49 |
3.04 |
+5.98 |
-3.36 |
+6.59 |
+24.07 |
-6.20 |
+7.70 |
-24.94/+12.40 |
DOCN |
DigitalOcean Holdings Inc. |
34.66 |
|
|
- |
- |
-8.312 |
1.80 |
2.98 |
-2.83 |
-6.10 |
+20.01 |
+61.06 |
-28.92 |
+25.49 |
-44.06/+49.13 |
TRIP |
TripAdvisor |
21.04 |
|
|
- |
- |
3.542 |
1.49 |
2.91 |
+7.62 |
-1.31 |
+11.21 |
+41.02 |
+20.57 |
-7.19 |
-32.75/+29.75 |
CALX |
Calix Inc |
43.45 |
|
|
- |
64.17 |
3.859 |
1.64 |
2.86 |
+2.60 |
+1.61 |
+14.10 |
+0.44 |
-6.32 |
-23.76 |
-26.47/+47.07 |
LSPD |
Lightspeed Commerce |
18.61 |
|
|
- |
- |
1.16 |
2.75 |
2.84 |
-1.90 |
-7.50 |
+12.92 |
+38.26 |
+6.10 |
+12.65 |
-34.28/+16.66 |
EVTC |
Evertec Inc. |
39.15 |
0.52% |
2023-10-27Q |
13.6 |
26.17 |
4.751 |
1.18 |
2.53 |
+0.93 |
-4.51 |
+7.17 |
+11.57 |
-5.37 |
+8.93 |
-19.41/+7.36 |
AMBA |
Ambarella |
55.73 |
|
|
- |
- |
3.791 |
1.67 |
2.24 |
-1.21 |
-11.06 |
-0.16 |
+11.68 |
-29.50 |
-35.22 |
-21.78/+79.18 |
XRX |
Xerox |
16.09 |
6.31% |
2023-12-28Q |
95.8 |
15.49 |
0.709 |
1.71 |
1.98 |
+0.19 |
-13.96 |
+16.34 |
+17.10 |
+4.48 |
-5.41 |
-25.05/+18.05 |
CSGS |
CSG Systems International |
52.08 |
2.15% |
2023-12-12Q |
46.4 |
20.48 |
5.932 |
0.86 |
1.55 |
-0.88 |
-2.98 |
+1.78 |
+1.88 |
-1.44 |
-10.11 |
-11.31/+33.16 |
CSIQ |
Canadian Solar Inc. |
19.84 |
|
|
- |
6.41 |
0.66 |
1.46 |
1.28 |
-11.19 |
-21.83 |
-4.98 |
-4.06 |
-47.21 |
-52.64 |
-10.18/+128.28 |
HIMX |
Himax Technologies Inc. |
6.05 |
7.98% |
2023-06-29A |
120.7 |
4.45 |
1.182 |
2.03 |
1.06 |
-0.49 |
-3.97 |
+1.51 |
+9.21 |
-15.38 |
-19.87 |
-13.72/+43.80 |
BHE |
Benchmark Electronics Inc. |
25.83 |
2.56% |
2023-12-28Q |
34.9 |
14 |
0.867 |
1.06 |
0.92 |
-3.44 |
-8.53 |
+1.61 |
+11.10 |
-2.05 |
-9.81 |
-20.33/+14.05 |
SSYS |
Stratasys |
13.43 |
|
|
- |
- |
0.939 |
1.47 |
0.9 |
-1.40 |
+2.44 |
+20.34 |
+15.98 |
-33.74 |
-3.38 |
-25.91/+61.73 |
BELFB |
Bel Fuse Inc |
64.98 |
0.44% |
2024-01-11Q |
4.8 |
10.61 |
2.583 |
1.56 |
0.83 |
+3.21 |
-2.55 |
+17.40 |
+59.15 |
+12.09 |
+77.88 |
-53.66/+7.06 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
64.89 |
0.38% |
2024-01-11Q |
4.2 |
10.61 |
2.579 |
1.59 |
0.83 |
+4.49 |
-0.55 |
+20.17 |
+63.49 |
+3.21 |
+78.02 |
-52.00/+6.66 |
MEI |
Methode Electronics Inc. |
20.86 |
2.71% |
2024-01-11Q |
36.7 |
13.55 |
0.879 |
0.94 |
0.74 |
+1.81 |
-7.37 |
-12.68 |
-11.46 |
-35.66 |
-54.47 |
-3.69/+146.31 |
SPWR |
SunPower Corporation |
3.03 |
|
|
- |
- |
1.257 |
1.82 |
0.53 |
-6.77 |
-32.06 |
-27.51 |
-40.47 |
-73.07 |
-81.45 |
-7.43/+537.62 |
GPRO |
GoPro |
3.13 |
|
|
- |
- |
0.844 |
1.55 |
0.48 |
-5.15 |
-10.57 |
-13.30 |
+20.38 |
-24.21 |
-44.40 |
-23.00/+109.90 |
LYTS |
LSI Industries Inc. |
13.56 |
1.46% |
2023-11-10Q |
21.3 |
14.33 |
2.021 |
0.81 |
0.39 |
-3.07 |
-3.07 |
+2.26 |
-8.93 |
+9.89 |
+6.02 |
-15.67/+25.15 |
NVEC |
NVE Corporation |
77.35 |
5.17% |
2024-01-26Q |
89.7 |
17.4 |
5.621 |
1.19 |
0.37 |
+5.25 |
-3.64 |
+8.45 |
+14.69 |
-4.73 |
+3.80 |
-17.08/+29.53 |
GILT |
Gilat Satellite Networks Ltd. |
5.93 |
|
|
- |
26.92 |
1.376 |
0.62 |
0.34 |
+1.89 |
-5.12 |
-6.17 |
-1.98 |
-6.91 |
+8.81 |
-23.95/+20.74 |
IMMR |
Immersion Corporation |
6.79 |
2.47% |
2024-01-11 |
- |
5.64 |
1.276 |
1.46 |
0.22 |
-0.15 |
-3.96 |
+3.66 |
+3.98 |
-2.30 |
-6.86 |
-12.52/+36.23 |
HURC |
Hurco Companies |
23.24 |
2.75% |
2023-12-29Q |
95.4 |
34.39 |
0.677 |
0.45 |
0.15 |
-3.09 |
+5.16 |
+11.73 |
+10.14 |
+4.68 |
-16.40 |
-17.00/+30.83 |
MNDO |
MIND C.T.I. Ltd. |
2.06 |
11.71% |
2023-03-21A |
- |
7.8 |
1.746 |
0.78 |
0.04 |
0.0 |
+4.57 |
+8.14 |
+9.57 |
+5.10 |
-11.97 |
-11.65/+21.36 |
AATC |
Autoscope Technologies Corporation |
7.61 |
6.73% |
2023-11-17Q |
91.5 |
78.23 |
2.206 |
0.54 |
0.04 |
-3.97 |
+8.71 |
+17.98 |
+38.11 |
+70.30 |
+89.30 |
-51.73/+5.12 |
Utilities |
NEE |
NextEra Energy |
57.26 |
3.24% |
2023-11-22Q |
49.0 |
16.71 |
2.495 |
0.52 |
117.48 |
-6.19 |
-4.17 |
-0.50 |
+10.20 |
-24.56 |
-30.02 |
-17.67/+50.26 |
SO |
Southern |
68.95 |
4.07% |
2023-11-17Q |
102.5 |
43.01 |
- |
0.53 |
75.2 |
-3.46 |
-0.71 |
-0.95 |
+4.90 |
-5.63 |
+2.74 |
-14.65/+9.93 |
DUK |
Duke Energy |
95.56 |
5.30% |
2024-02-15 |
- |
58.2 |
1.533 |
0.47 |
73.65 |
-2.95 |
-1.34 |
+5.31 |
+9.80 |
+0.82 |
-6.15 |
-13.08/+9.44 |
NGG |
National Grid PLC ADS |
66.11 |
3.61% |
2023-11-22S |
57.4 |
15.7 |
- |
0.69 |
48.77 |
-3.74 |
-3.66 |
+1.75 |
+12.24 |
-3.78 |
+2.69 |
-14.68/+12.66 |
PCG |
PG&E |
16.90 |
0.24% |
2023-12-28Q |
4.7 |
24.29 |
2.046 |
1.16 |
48.6 |
-3.48 |
-4.09 |
-6.22 |
+5.49 |
-5.90 |
+7.99 |
-12.96/+8.40 |
SRE |
Sempra |
72.88 |
3.25% |
2023-12-05Q |
54.8 |
18.84 |
1.677 |
0.73 |
45.87 |
-3.35 |
-1.11 |
-1.07 |
+6.30 |
-3.51 |
-7.74 |
-12.53/+11.64 |
AEP |
American Electric Power |
77.70 |
4.50% |
2023-11-09Q |
90.6 |
22.26 |
1.614 |
0.51 |
40.86 |
-4.65 |
-3.33 |
-1.02 |
+5.93 |
-11.63 |
-15.70 |
-10.71/+23.62 |
D |
Dominion Energy |
45.32 |
5.87% |
2023-11-30Q |
88.4 |
17.6 |
1.366 |
0.59 |
37.92 |
-4.25 |
-3.16 |
-3.49 |
+13.24 |
-15.73 |
-27.40 |
-13.55/+40.51 |
CEG |
Constellation Energy Corporation |
114.45 |
1.01% |
2023-11-16Q |
22.2 |
21.92 |
3.133 |
0.55 |
36.55 |
+1.36 |
-0.76 |
-7.60 |
+2.10 |
+18.48 |
+37.89 |
-37.82/+11.18 |
EXC |
Exelon |
35.04 |
4.08% |
2023-11-14Q |
66.5 |
17.05 |
2.987 |
0.54 |
34.88 |
-2.86 |
-0.62 |
-10.59 |
-10.84 |
-17.65 |
-17.24 |
-2.83/+24.74 |
XEL |
Xcel Energy |
59.48 |
3.49% |
2023-12-27Q |
65.6 |
20.2 |
1.896 |
0.41 |
32.82 |
-2.98 |
-4.16 |
-1.72 |
+2.38 |
-8.79 |
-13.23 |
-9.67/+20.98 |
ED |
Consolidated Edison |
89.86 |
3.62% |
2023-11-14Q |
48.1 |
13.11 |
1.491 |
0.37 |
31.02 |
-1.92 |
+0.20 |
-1.21 |
+3.22 |
-7.48 |
-4.19 |
-10.46/+12.31 |
PEG |
Public Serv. Enterprise |
58.55 |
3.91% |
2023-12-07Q |
40.8 |
10.03 |
1.924 |
0.57 |
29.18 |
-2.93 |
-3.46 |
-10.05 |
-1.26 |
-10.10 |
-3.11 |
-8.27/+11.80 |
EIX |
Edison International |
68.29 |
4.55% |
2023-12-28Q |
96.8 |
26.26 |
1.896 |
0.95 |
26.19 |
-4.30 |
-1.71 |
+3.71 |
+8.90 |
-5.68 |
+2.34 |
-13.87/+9.71 |
WEC |
WEC Energy Group |
80.03 |
4.15% |
2024-02-13Q |
77.0 |
19.91 |
2.148 |
0.42 |
25.24 |
-3.33 |
-3.51 |
-1.92 |
-1.44 |
-13.36 |
-14.02 |
-5.70/+24.03 |
SSEZY |
SSE Plc ADR |
22.73 |
2.06% |
2024-01-11S |
68.7 |
35.3 |
- |
0.86 |
24.84 |
-1.94 |
-5.05 |
-2.78 |
+19.38 |
-1.69 |
+4.84 |
-20.46/+9.24 |
AWK |
American Water Works Company |
125.30 |
2.25% |
2024-02-07Q |
58.5 |
27.91 |
2.465 |
0.65 |
24.4 |
-5.23 |
-4.76 |
-5.12 |
+8.20 |
-15.80 |
-17.32 |
-8.82/+29.76 |
DTE |
DTE Energy |
104.52 |
3.89% |
2023-12-15Q |
67.2 |
17.58 |
2.057 |
0.64 |
21.56 |
-3.98 |
-4.65 |
-0.81 |
+8.14 |
-9.21 |
-8.29 |
-13.76/+12.70 |
FE |
FirstEnergy |
37.01 |
4.42% |
2024-02-06Q |
172.2 |
40.37 |
2.028 |
0.49 |
21.24 |
-3.54 |
+2.15 |
-1.67 |
+4.90 |
-7.68 |
-12.30 |
-13.05/+16.48 |
ETR |
Entergy |
99.08 |
4.57% |
2023-11-13Q |
65.3 |
21.23 |
0.784 |
0.70 |
20.95 |
-3.93 |
-1.14 |
-2.00 |
+6.45 |
-4.72 |
-7.78 |
-12.09/+12.94 |
PPL |
PPL |
26.01 |
3.70% |
2023-12-07Q |
92.6 |
37.88 |
1.373 |
0.84 |
19.17 |
-3.95 |
-3.02 |
-1.14 |
+9.47 |
-6.74 |
-11.29 |
-14.65/+17.76 |
ES |
Eversource Energy (D/B/A) |
53.41 |
5.00% |
2023-12-15Q |
80.2 |
23.06 |
1.19 |
0.58 |
18.66 |
-6.10 |
-12.56 |
-9.87 |
-0.17 |
-28.13 |
-33.02 |
-2.58/+57.65 |
AEE |
Ameren |
69.28 |
3.62% |
2023-12-12Q |
56.9 |
17.45 |
1.703 |
0.45 |
18.22 |
-3.63 |
-3.87 |
-10.22 |
-9.24 |
-21.53 |
-20.07 |
-0.40/+31.61 |
CNP |
CenterPoint Energy |
27.77 |
2.88% |
2024-02-14Q |
51.6 |
23.69 |
1.831 |
0.95 |
17.53 |
-2.80 |
-2.15 |
-0.57 |
+2.32 |
-10.16 |
-7.77 |
-8.46/+13.20 |
ATO |
Atmos Energy |
113.08 |
2.86% |
2023-11-24Q |
52.8 |
19.78 |
1.545 |
0.67 |
16.79 |
-2.34 |
-1.59 |
+0.96 |
+3.95 |
-8.27 |
+0.07 |
-10.68/+10.79 |
CMS |
CMS Energy |
56.44 |
3.46% |
2023-11-02Q |
73.7 |
23.46 |
2.379 |
0.39 |
16.47 |
-2.86 |
-1.38 |
-2.00 |
+6.67 |
-10.26 |
-8.98 |
-11.64/+14.58 |
VST |
Vistra |
40.17 |
2.16% |
2023-12-19Q |
25.5 |
10.77 |
4.095 |
0.97 |
14.36 |
+2.42 |
+5.65 |
+15.23 |
+25.81 |
+41.64 |
+83.84 |
-47.27/+-0.44 |
BIP |
Brookfield Infrastructure Partners |
30.97 |
5.04% |
2023-11-29Q |
63.0 |
99.24 |
0.517 |
1.07 |
14.31 |
+2.72 |
-2.24 |
+13.90 |
+33.38 |
-13.22 |
-12.37 |
-32.10/+20.50 |
LNT |
Alliant Energy |
48.87 |
3.91% |
2024-01-30Q |
70.1 |
20.21 |
1.933 |
0.57 |
12.47 |
-3.00 |
-4.06 |
-1.77 |
+0.10 |
-12.33 |
-9.32 |
-7.60/+15.12 |
BEP |
Brookfield Renewable Partners |
25.68 |
5.33% |
2023-11-29Q |
- |
- |
1.009 |
0.92 |
12.02 |
-0.23 |
-4.04 |
+3.76 |
+19.66 |
-14.46 |
-10.83 |
-22.24/+27.57 |
NRG |
NRG Energy Inc. |
52.52 |
2.96% |
2023-10-31Q |
- |
- |
4.135 |
1.09 |
11.86 |
+3.55 |
+5.04 |
+14.45 |
+29.58 |
+37.49 |
+63.05 |
-42.40/+-0.19 |
EVRG |
Evergy |
50.44 |
5.05% |
2023-11-21Q |
86.1 |
16.29 |
1.215 |
0.56 |
11.59 |
-6.33 |
-1.83 |
-0.22 |
+4.28 |
-18.06 |
-15.43 |
-6.98/+26.74 |
AES |
The AES Corporation |
16.89 |
3.97% |
2024-01-31Q |
- |
- |
5.824 |
1.13 |
11.31 |
-8.41 |
-11.57 |
-0.24 |
+22.13 |
-24.90 |
-37.28 |
-32.33/+65.22 |
NI |
NiSource |
25.60 |
3.90% |
2023-10-30Q |
66.5 |
15.39 |
1.746 |
0.51 |
10.58 |
-4.26 |
-2.48 |
-1.92 |
+1.51 |
-8.83 |
-5.92 |
-10.70/+22.23 |
WTRG |
Essential Utilities Inc. |
36.83 |
3.34% |
2024-02-08Q |
68.4 |
21.55 |
1.699 |
0.82 |
10.06 |
-4.01 |
-0.83 |
+4.25 |
+11.88 |
-14.55 |
-20.86 |
-12.92/+32.60 |
KEP |
Korea Electric Power Corporation |
6.72 |
|
|
- |
- |
0 |
0.96 |
8.63 |
-5.08 |
-7.95 |
-6.67 |
+10.16 |
-13.74 |
-19.81 |
-11.83/+25.30 |
PNW |
Pinnacle West Capital |
69.63 |
5.08% |
2024-01-31Q |
80.8 |
17.65 |
1.239 |
0.49 |
7.9 |
-2.27 |
-2.11 |
-4.95 |
-6.20 |
-18.49 |
-7.60 |
-3.27/+23.55 |
OGE |
OGE Energy |
33.15 |
5.06% |
2024-01-05Q |
76.9 |
16.75 |
1.462 |
0.75 |
6.64 |
-3.49 |
-5.39 |
-4.77 |
-1.10 |
-10.38 |
-13.58 |
-5.75/+21.42 |
NFE |
New Fortress Energy Inc. |
32.38 |
11.83% |
2023-12-12 |
- |
18.83 |
4.626 |
1.56 |
6.64 |
-9.58 |
-14.20 |
-12.60 |
-1.19 |
+11.35 |
-8.48 |
-22.61/+30.23 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
2.30 |
12.58% |
2023-12-22 |
- |
3.51 |
0.233 |
1.20 |
5.06 |
-6.50 |
+2.22 |
+7.98 |
+0.44 |
-11.20 |
+6.98 |
-16.52/+19.57 |
IDA |
IDACORP |
92.50 |
3.60% |
2023-10-31Q |
62.2 |
18.41 |
1.603 |
0.57 |
4.68 |
-3.38 |
-5.15 |
-4.89 |
-2.62 |
-12.74 |
-10.63 |
-4.76/+22.12 |
UGI |
UGI Corporation |
22.10 |
6.84% |
2023-12-14Q |
- |
- |
1.105 |
1.14 |
4.66 |
-6.75 |
-9.83 |
+0.78 |
+6.30 |
-16.60 |
-43.92 |
-8.64/+95.43 |
CWEN.A |
Clearway Energy Inc. Class A |
22.87 |
6.93% |
2023-11-30Q |
344.7 |
7.21 |
2.191 |
0.93 |
4.62 |
-4.91 |
-10.52 |
+8.44 |
+13.50 |
-12.94 |
-27.21 |
-23.61/+44.38 |
SWX |
Southwest Gas Holdings |
60.51 |
4.11% |
2024-02-14Q |
- |
- |
1.336 |
0.32 |
4.33 |
-2.29 |
-5.94 |
+0.75 |
+5.11 |
-7.90 |
-8.53 |
-11.11/+12.43 |
POR |
Portland General Electric |
40.50 |
4.68% |
2023-12-22Q |
85.8 |
21.09 |
1.243 |
0.59 |
4.1 |
-4.30 |
-6.05 |
-2.32 |
+1.15 |
-17.62 |
-12.90 |
-6.15/+27.36 |
NJR |
New Jersey Resources |
41.73 |
4.05% |
2023-12-12Q |
62.1 |
16.59 |
2.049 |
0.65 |
4.08 |
-2.80 |
-7.39 |
-2.32 |
-1.07 |
-10.12 |
-15.77 |
-6.73/+33.81 |
ORA |
Ormat Technologies Inc. |
66.70 |
0.72% |
2023-11-21Q |
26.4 |
41.44 |
1.766 |
0.50 |
4.03 |
-4.65 |
-12.11 |
+0.38 |
+0.36 |
-20.75 |
-25.06 |
-11.95/+41.66 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.87 |
12.01% |
2024-01-18 |
- |
2.50 |
0.001 |
1.16 |
3.97 |
-4.97 |
-15.59 |
-10.87 |
+3.61 |
-20.06 |
+33.49 |
-26.83/+35.71 |
OTTR |
Otter Tail Corporation |
85.93 |
2.08% |
2023-11-14Q |
26.9 |
12.57 |
2.555 |
0.55 |
3.58 |
+3.52 |
-1.82 |
+12.11 |
+22.23 |
+2.21 |
+39.23 |
-29.94/+7.93 |
BKH |
Black Hills |
50.23 |
4.96% |
2023-11-16Q |
64.6 |
14.53 |
1.078 |
0.67 |
3.42 |
-6.09 |
-7.53 |
-2.01 |
+2.72 |
-18.02 |
-29.28 |
-7.57/+47.28 |
ALE |
Allete |
58.72 |
4.62% |
2023-11-14Q |
62.9 |
14.48 |
1.211 |
0.75 |
3.38 |
-3.63 |
-4.72 |
+6.17 |
+11.17 |
+0.53 |
-8.52 |
-16.06/+13.57 |
SR |
Spire |
58.79 |
5.19% |
2023-12-08Q |
79.2 |
14.26 |
1.162 |
0.52 |
3.13 |
-2.16 |
-7.82 |
-3.19 |
+2.05 |
-9.87 |
-16.01 |
-8.54/+28.98 |
PNM |
PNM Resources |
36.01 |
4.31% |
2024-02-01Q |
87.2 |
14.65 |
1.366 |
0.37 |
3.09 |
-3.12 |
-14.36 |
-14.26 |
-19.44 |
-21.38 |
-27.27 |
-2.33/+37.73 |
NWE |
NorthWestern |
47.41 |
5.40% |
2023-09-14Q |
85.0 |
17.49 |
1.059 |
0.45 |
2.9 |
-4.59 |
-7.37 |
-7.28 |
+0.68 |
-17.39 |
-14.82 |
-3.04/+29.17 |
AWR |
American States Water Company |
76.70 |
2.23% |
2023-11-14Q |
51.5 |
24.46 |
3.756 |
0.44 |
2.84 |
-2.43 |
-6.09 |
-4.92 |
-0.81 |
-14.66 |
-17.56 |
-1.96/+29.32 |
CWT |
California Water Service Group |
47.30 |
2.19% |
2023-11-03Q |
143.6 |
68.83 |
1.935 |
0.50 |
2.73 |
-2.89 |
-9.54 |
-7.53 |
+0.42 |
-11.57 |
-22.11 |
-3.93/+35.14 |
AVA |
Avista |
33.66 |
5.50% |
2023-11-16Q |
84.1 |
16.98 |
1.081 |
0.48 |
2.6 |
-5.69 |
-6.47 |
-3.11 |
+6.86 |
-14.96 |
-18.72 |
-9.30/+34.08 |
MGEE |
MGE Energy |
69.17 |
2.46% |
2023-11-30Q |
51.8 |
21.82 |
2.204 |
0.72 |
2.5 |
-2.80 |
-3.22 |
-7.03 |
-1.38 |
-15.76 |
-2.18 |
-5.88/+20.38 |
NEP |
NextEra Energy Partners LP representing limited pa |
26.09 |
13.04% |
2023-11-03Q |
255.7 |
23.07 |
-372.714 |
0.97 |
2.44 |
-9.66 |
-14.04 |
+10.97 |
+16.47 |
-55.54 |
-64.86 |
-22.69/+194.17 |
AY |
Atlantica Sustainable Infrastructure plc |
19.35 |
9.16% |
2023-11-29Q |
412.0 |
49.12 |
1.404 |
0.94 |
2.25 |
-4.68 |
-10.42 |
+2.11 |
+15.94 |
-19.88 |
-28.23 |
-15.50/+54.06 |
SJW |
SJW Group (DE) |
62.16 |
2.44% |
2023-11-03Q |
47.5 |
20.37 |
1.627 |
0.62 |
1.98 |
-2.60 |
-6.54 |
-4.62 |
+7.02 |
-14.74 |
-18.47 |
-8.37/+31.69 |
CPK |
Chesapeake Utilities Corporation |
100.74 |
2.35% |
2023-12-14Q |
48.1 |
20.82 |
2.069 |
0.63 |
1.79 |
-2.47 |
-5.34 |
+8.68 |
+11.40 |
-18.10 |
-17.05 |
-16.82/+31.93 |
HE |
Hawaiian Electric Industries |
12.72 |
11.12% |
2023-08-17Q |
75.6 |
7.1 |
0.623 |
0.56 |
1.4 |
-5.57 |
-8.82 |
+0.71 |
+3.00 |
-67.63 |
-68.97 |
-28.77/+243.63 |
NWN |
NW Natural Holdings |
38.00 |
5.16% |
2024-01-30Q |
71.6 |
14.34 |
1.146 |
0.58 |
1.4 |
-1.12 |
-2.96 |
+4.20 |
-3.55 |
-13.93 |
-22.07 |
-6.00/+37.87 |
KEN |
Kenon Holdings Ltd. |
24.42 |
31.32% |
2023-04-06 |
- |
- |
0.823 |
1.43 |
1.32 |
-1.45 |
-3.71 |
+6.27 |
+19.41 |
-4.83 |
-28.11 |
-27.76/+40.87 |
SPH |
Suburban Propane Partners L.P. |
17.64 |
7.41% |
2023-11-06Q |
68.1 |
8.9 |
2.068 |
0.49 |
1.13 |
-0.62 |
-8.93 |
+2.62 |
+6.14 |
+17.29 |
+10.66 |
-18.25/+26.59 |
MSEX |
Middlesex Water Company |
57.42 |
2.22% |
2023-11-15Q |
69.4 |
32.94 |
2.437 |
0.77 |
1.02 |
-6.71 |
-15.03 |
-12.35 |
-7.48 |
-31.42 |
-28.79 |
-0.51/+57.72 |
GNE |
Genie Energy Ltd. Class B Stock |
19.49 |
1.49% |
2023-11-10Q |
15.4 |
8.66 |
2.558 |
0.36 |
0.53 |
-11.09 |
-33.93 |
-23.06 |
+3.45 |
+43.31 |
+87.76 |
-57.52/+58.54 |
YORW |
The York Water Company |
35.86 |
2.36% |
2023-12-28Q |
53.2 |
22.49 |
2.359 |
0.61 |
0.51 |
-2.77 |
-7.27 |
-6.25 |
+0.65 |
-15.96 |
-21.29 |
-1.73/+30.54 |
CWCO |
Consolidated Water Co. Ltd. |
32.56 |
1.16% |
2023-12-29Q |
26.2 |
24.27 |
2.881 |
0.15 |
0.51 |
-1.66 |
-8.15 |
-9.76 |
+14.25 |
+56.31 |
+129.78 |
-58.06/+17.60 |
ARTNA |
Artesian Resources Corporation |
37.14 |
3.12% |
2023-11-15Q |
74.3 |
24.54 |
1.662 |
0.20 |
0.38 |
-2.31 |
-13.00 |
-14.36 |
-6.64 |
-24.24 |
-37.88 |
-3.58/+69.63 |
GWRS |
Global Water Resources Inc. |
12.14 |
30.05% |
2024-01-16M |
1176.6 |
37.91 |
5.98 |
0.92 |
0.29 |
-3.19 |
-6.62 |
+2.02 |
+27.39 |
-6.69 |
-14.81 |
-23.06/+23.15 |
RGCO |
RGC Resources |
19.01 |
4.23% |
2024-01-16Q |
70.6 |
18.11 |
1.866 |
0.19 |
0.19 |
-1.81 |
-11.13 |
+4.85 |
+17.06 |
-5.52 |
-17.92 |
-19.20/+28.88 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
17.23 |
17.24% |
2024-03-28Q |
- |
- |
2.549 |
0.81 |
0.12 |
-5.23 |
-20.42 |
-9.98 |
+1.00 |
+26.13 |
-29.33 |
-41.49/+45.66 |
VIA |
Via Renewables |
10.66 |
34.17% |
2023-02-28Q |
- |
- |
1.577 |
1.34 |
0.08 |
+0.47 |
+13.53 |
+14.75 |
+80.68 |
+38.26 |
+76.78 |
-51.08/+237.71 |