Basic Materials |
LIN |
Linde plc |
404.04 |
1.26% |
2023-12-01Q |
42.2 |
33.15 |
5.037 |
0.91 |
195.92 |
-0.82 |
-1.62 |
-1.86 |
+9.04 |
+3.94 |
+24.43 |
-21.08/+7.47 |
BHP |
BHP Group |
61.96 |
5.19% |
2023-09-07S |
126.5 |
11.8 |
7.049 |
1.02 |
156.94 |
+2.36 |
-9.30 |
-1.56 |
+8.34 |
+1.03 |
-11.33 |
-12.40/+15.43 |
RIO |
Rio Tinto Group |
70.77 |
5.05% |
2023-08-10S |
67.8 |
13.13 |
2.295 |
0.77 |
115.15 |
+2.94 |
-4.96 |
-0.55 |
+11.01 |
+7.07 |
-11.10 |
-17.66/+13.77 |
SHW |
Sherwin-Williams |
301.85 |
0.80% |
2023-11-16Q |
25.7 |
31.39 |
20.437 |
1.14 |
77.26 |
-0.71 |
-3.22 |
+6.91 |
+27.89 |
+7.76 |
+32.08 |
-31.94/+4.07 |
VALE |
Vale SA (ADR) |
14.17 |
8.01% |
2023-11-22 |
- |
3.57 |
1.887 |
0.94 |
67.72 |
+2.68 |
-10.66 |
-7.81 |
+5.04 |
-0.49 |
-24.06 |
-13.76/+36.27 |
SCCO |
Southern Copper Corporation |
83.20 |
4.77% |
2023-11-07Q |
106.4 |
21.12 |
8.303 |
1.29 |
64.32 |
+2.60 |
-3.33 |
+8.42 |
+16.31 |
-2.37 |
+11.56 |
-22.28/+6.25 |
APD |
Air Products & Chemicals |
261.90 |
2.68% |
2024-03-28Q |
68.1 |
25.98 |
4.066 |
0.84 |
58.2 |
+0.48 |
-4.35 |
-3.94 |
-5.16 |
-13.69 |
-16.63 |
-3.92/+22.53 |
FCX |
Freeport-McMoRan |
39.59 |
0.76% |
2024-01-11Q |
20.8 |
26 |
3.504 |
2.05 |
56.77 |
+2.12 |
-7.00 |
+0.89 |
+17.58 |
-9.26 |
-11.67 |
-17.09/+18.03 |
ECL |
Ecolab |
198.49 |
1.15% |
2023-12-18Q |
55.4 |
47.4 |
7.49 |
1.08 |
56.6 |
-0.69 |
+0.07 |
+3.17 |
+26.07 |
+8.12 |
+30.30 |
-27.50/+2.01 |
CRH |
CRH PLC (ADR) |
69.95 |
3.05% |
2023-12-14S |
30.5 |
16.65 |
2.425 |
1.34 |
49.54 |
+0.13 |
+1.14 |
+8.47 |
+33.62 |
+16.43 |
+50.53 |
-40.00/+1.39 |
NUE |
Nucor |
175.10 |
1.24% |
2023-12-28Q |
10.9 |
8.24 |
2.103 |
1.63 |
43.05 |
+4.98 |
+0.61 |
+2.75 |
+18.22 |
+3.65 |
+4.93 |
-25.88/+4.33 |
NEM |
Newmont Mining |
34.21 |
4.64% |
2023-11-29Q |
- |
- |
1.952 |
0.50 |
39.43 |
-1.07 |
-17.35 |
-16.97 |
-12.21 |
-19.35 |
-35.84 |
-1.83/+61.97 |
DOW |
Dow Inc. |
54.06 |
5.10% |
2023-11-29Q |
149.7 |
20.9 |
1.938 |
1.31 |
37.92 |
+2.37 |
-1.42 |
+3.37 |
+12.37 |
-2.52 |
-8.33 |
-12.58/+12.61 |
PPG |
PPG Industries |
143.04 |
1.82% |
2024-02-15Q |
43.6 |
24.12 |
4.352 |
1.28 |
33.73 |
+1.17 |
-4.35 |
-0.41 |
+18.49 |
-1.63 |
+12.32 |
-15.88/+6.89 |
CTVA |
Corteva Inc. |
45.86 |
1.42% |
2023-11-30Q |
41.3 |
33.76 |
1.24 |
0.75 |
32.32 |
+0.57 |
-4.30 |
-0.74 |
-4.10 |
-18.31 |
-28.15 |
-5.76/+42.19 |
LYB |
LyondellBasell Industries NV |
95.43 |
5.24% |
2023-11-24Q |
71.7 |
13.73 |
2.344 |
1.15 |
30.95 |
+2.18 |
+0.37 |
-0.07 |
+5.52 |
-2.99 |
-0.13 |
-14.87/+6.93 |
VMC |
Vulcan Materials Company (Holding Company) |
222.36 |
0.77% |
2023-11-10Q |
27.1 |
35.59 |
3.971 |
0.79 |
29.55 |
-1.65 |
-2.05 |
+3.12 |
+14.80 |
+0.99 |
+24.57 |
-28.15/+3.35 |
DD |
DuPont de Nemours Inc. |
64.67 |
2.25% |
2023-11-29Q |
73.7 |
6.75 |
1.15 |
1.24 |
27.81 |
-12.23 |
-15.94 |
-10.69 |
-10.37 |
-16.34 |
-12.07 |
-2.89/+21.76 |
GOLD |
Barrick Gold Corporation |
15.53 |
2.57% |
2023-11-29Q |
996.2 |
473.5 |
1.185 |
0.56 |
27.26 |
-0.51 |
-14.15 |
-12.41 |
-4.90 |
-8.54 |
-21.05 |
-11.01/+33.61 |
WY |
Weyerhaeuser |
33.11 |
2.28% |
2023-11-30Q |
87.8 |
38.96 |
2.363 |
1.47 |
24.17 |
+0.79 |
-4.77 |
+4.32 |
+15.69 |
-1.66 |
-3.53 |
-16.49/+8.73 |
PKX |
POSCO |
77.28 |
2.57% |
2023-09-28Q |
64.6 |
0.01 |
0 |
1.44 |
23.45 |
-1.99 |
-18.75 |
-17.28 |
-0.88 |
-36.08 |
+23.18 |
-24.11/+72.21 |
MT |
ArcelorMittal |
27.59 |
1.60% |
2023-11-13S |
8.8 |
2.31 |
0.418 |
1.95 |
22.22 |
+3.88 |
-2.82 |
+7.90 |
+24.62 |
-1.81 |
-13.57 |
-22.80/+17.74 |
IFF |
International Flavors & Fragrances |
82.26 |
3.93% |
2023-12-27Q |
5392.1 |
1111.17 |
1.237 |
1.22 |
21.0 |
+3.45 |
+1.59 |
+7.14 |
+21.24 |
-3.55 |
-26.46 |
-24.50/+42.18 |
FNV |
Franco-Nevada Corporation |
108.19 |
1.24% |
2023-12-06Q |
28.5 |
30.45 |
3.068 |
0.73 |
20.78 |
+0.56 |
-2.36 |
-4.39 |
-21.30 |
-24.93 |
-26.34 |
-5.45/+49.04 |
STLD |
Steel Dynamics |
116.00 |
1.47% |
2023-12-28Q |
10.9 |
7.05 |
2.111 |
1.44 |
18.77 |
+2.78 |
-1.78 |
-3.13 |
+11.42 |
+11.74 |
-2.46 |
-21.94/+17.64 |
WLK |
Westlake Chemical Corporation |
141.19 |
1.44% |
2023-11-20Q |
21.8 |
14.51 |
1.682 |
1.31 |
18.09 |
+1.96 |
+0.88 |
+6.50 |
+23.33 |
+3.00 |
+16.99 |
-27.30/+1.71 |
RS |
Reliance Steel & Aluminum |
281.29 |
1.43% |
2023-11-16Q |
16.8 |
10.64 |
2.123 |
0.89 |
16.17 |
+0.88 |
+0.58 |
+0.85 |
+13.27 |
-2.89 |
+24.09 |
-23.67/+5.22 |
CE |
Celanese Corporation Series A |
146.14 |
1.93% |
2023-10-27Q |
15.2 |
8.05 |
2.451 |
1.35 |
15.91 |
+0.70 |
-5.94 |
+3.62 |
+28.76 |
+15.99 |
+21.28 |
-33.54/+8.84 |
ALB |
Albemarle Corporation |
119.84 |
1.35% |
2023-12-14Q |
5.7 |
4.17 |
1.421 |
1.58 |
14.06 |
+4.09 |
-17.05 |
-5.01 |
-10.86 |
-42.40 |
-57.46 |
-6.54/+144.50 |
RPM |
RPM International |
107.41 |
1.71% |
2024-01-18Q |
45.3 |
38.24 |
5.863 |
0.99 |
13.84 |
-0.64 |
-3.78 |
+2.99 |
+20.39 |
+2.64 |
+22.07 |
-26.90/+5.55 |
SQM |
Sociedad Quimica y Minera S.A. |
46.96 |
4.20% |
2023-12-06Q |
19.0 |
3.51 |
2.74 |
1.05 |
13.41 |
-1.92 |
-22.02 |
-13.04 |
-8.08 |
-37.06 |
-50.36 |
-4.47/+110.09 |
X |
United States Steel Corporation |
48.31 |
0.41% |
2023-11-03Q |
4.3 |
9.21 |
0.979 |
2.07 |
10.77 |
+1.00 |
-0.70 |
+33.31 |
+43.82 |
+95.82 |
+67.57 |
-57.77/+3.91 |
MOS |
Mosaic Company |
32.23 |
2.62% |
2024-03-06Q |
21.7 |
7.79 |
0.874 |
1.51 |
10.53 |
+0.40 |
-9.80 |
-12.66 |
-2.60 |
-19.87 |
-34.90 |
-2.79/+78.28 |
EMN |
Eastman Chemical Company |
84.92 |
3.83% |
2023-12-15Q |
66.5 |
18.08 |
0.581 |
1.53 |
10.07 |
-2.11 |
-5.46 |
-0.63 |
+17.00 |
-1.72 |
-2.19 |
-18.88/+8.58 |
CLF |
Cleveland-Cliffs |
18.42 |
|
|
- |
27.34 |
1.159 |
2.14 |
9.3 |
+3.89 |
-9.79 |
+0.88 |
+14.84 |
+7.66 |
-14.80 |
-26.11/+23.94 |
TX |
Ternium S.A. American Depositary Shares (each repr |
39.72 |
5.62% |
2023-11-10S |
148.8 |
4.4 |
0.672 |
1.61 |
7.96 |
+2.21 |
-6.48 |
-1.54 |
+5.41 |
-10.84 |
-1.32 |
-11.33/+15.33 |
RGLD |
Royal Gold |
115.09 |
1.38% |
2024-01-04Q |
46.8 |
33.37 |
2.654 |
0.87 |
7.56 |
-1.07 |
-4.85 |
-6.31 |
+7.99 |
-2.93 |
-10.20 |
-11.53/+28.44 |
GGB |
Gerdau S.A. |
4.44 |
15.88% |
2023-11-20 |
- |
0.62 |
0.161 |
1.74 |
7.43 |
+3.50 |
-8.45 |
-2.42 |
+1.83 |
-25.50 |
-30.08 |
-6.53/+40.54 |
FMC |
FMC Corporation |
58.35 |
4.04% |
2023-12-28Q |
50.1 |
13.87 |
2.212 |
0.90 |
7.28 |
+4.85 |
-7.45 |
+4.66 |
+2.58 |
-39.43 |
-55.87 |
-15.18/+128.57 |
UFPI |
UFP Industries Inc. |
113.91 |
1.05% |
2023-11-30Q |
13.9 |
13.44 |
2.412 |
1.52 |
7.04 |
-2.07 |
-9.27 |
+0.86 |
+20.81 |
+11.86 |
+25.58 |
-34.15/+12.94 |
KGC |
Kinross Gold Corporation |
5.54 |
2.16% |
2023-11-29Q |
47.8 |
27.42 |
1.121 |
1.14 |
6.8 |
+2.59 |
-8.43 |
-6.73 |
+4.33 |
+13.99 |
+15.66 |
-38.63/+14.44 |
OLN |
Olin |
55.15 |
1.55% |
2023-11-08Q |
18.4 |
10.68 |
2.407 |
1.47 |
6.76 |
+8.03 |
+2.22 |
+14.09 |
+30.94 |
-4.88 |
-11.96 |
-24.37/+17.32 |
ICL |
ICL Group Ltd. |
4.63 |
4.54% |
2023-12-04Q |
30.0 |
17.19 |
1.092 |
1.18 |
5.97 |
+2.66 |
-7.58 |
-9.75 |
-3.74 |
-30.79 |
-42.20 |
-7.13/+76.67 |
NEU |
NewMarket |
559.71 |
1.60% |
2023-12-14Q |
21.8 |
14.32 |
5.523 |
0.40 |
5.37 |
-6.04 |
+2.54 |
+4.76 |
+18.34 |
+24.72 |
+64.57 |
-40.26/+7.13 |
BCC |
Boise Cascade L.L.C. |
134.99 |
0.60% |
2023-11-30Q |
6.4 |
10.08 |
2.316 |
1.62 |
5.34 |
+1.16 |
+4.35 |
+20.11 |
+45.20 |
+32.43 |
+83.31 |
-56.06/+2.93 |
CC |
Chemours Company |
31.29 |
3.16% |
2023-11-14Q |
- |
- |
6.147 |
2.13 |
4.64 |
+7.08 |
-0.79 |
+5.42 |
+32.70 |
-14.44 |
-10.85 |
-26.88/+24.80 |
BCPC |
Balchem Corporation |
139.43 |
0.57% |
2023-12-26A |
24.8 |
43.75 |
4.385 |
0.70 |
4.5 |
-1.16 |
-6.27 |
+11.60 |
+21.16 |
+6.56 |
+8.19 |
-20.58/+8.17 |
HUN |
Huntsman Corporation |
24.73 |
3.88% |
2023-12-14Q |
- |
- |
1.257 |
1.15 |
4.31 |
+5.68 |
-1.59 |
-1.28 |
+7.10 |
-16.85 |
-21.29 |
-10.47/+35.30 |
FUL |
H. B. Fuller Company |
77.72 |
1.05% |
2024-02-06Q |
30.7 |
28.35 |
2.4 |
1.54 |
4.21 |
+1.26 |
-4.53 |
+1.08 |
+19.86 |
+6.45 |
+13.73 |
-19.49/+7.61 |
ASH |
Ashland Global Holdings |
80.48 |
1.93% |
2024-02-29Q |
49.7 |
22.66 |
1.332 |
0.93 |
4.13 |
+1.85 |
-4.54 |
-2.16 |
+6.86 |
-12.34 |
-25.24 |
-12.00/+35.77 |
CBT |
Cabot Corporation |
73.56 |
2.17% |
2024-02-22Q |
20.4 |
9.63 |
3.219 |
1.24 |
4.07 |
-1.63 |
-11.90 |
-5.43 |
+12.03 |
+4.95 |
-0.69 |
-13.36/+17.82 |
MDU |
MDU Resources Group |
19.45 |
2.57% |
2023-12-13Q |
19.2 |
10.7 |
1.436 |
0.76 |
3.96 |
+2.31 |
-1.77 |
+0.73 |
+6.34 |
-11.55 |
-36.44 |
-7.25/+67.25 |
BVN |
Compania de Minas Buenaventura (ADR) |
15.17 |
0.49% |
2023-04-21 |
- |
54.28 |
1.279 |
0.86 |
3.85 |
+2.02 |
-0.46 |
+58.35 |
+79.74 |
+101.19 |
+89.86 |
-57.48/+3.76 |
BTG |
B2Gold Corp (Canada) |
2.75 |
5.86% |
2023-12-01Q |
48.8 |
13.99 |
0.905 |
1.14 |
3.58 |
-5.17 |
-12.97 |
-19.35 |
-15.38 |
-20.06 |
-31.76 |
-4.36/+60.00 |
WDFC |
WD-40 Company |
258.75 |
1.37% |
2024-01-18Q |
69.7 |
52.08 |
16.253 |
-0.07 |
3.51 |
-2.00 |
+8.23 |
+7.44 |
+22.99 |
+13.14 |
+49.60 |
-36.69/+7.74 |
KWR |
Quaker Chemical Corporation |
194.12 |
0.93% |
2024-01-16Q |
203.5 |
215.34 |
2.605 |
1.51 |
3.49 |
-0.47 |
-9.04 |
+5.48 |
+39.46 |
-2.14 |
+2.61 |
-28.56/+14.33 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.84 |
4.66% |
2023-09-21S |
21.9 |
4.45 |
0.101 |
1.71 |
3.42 |
+7.80 |
-10.87 |
+3.86 |
-6.02 |
-35.38 |
-55.10 |
-17.36/+132.75 |
HCC |
Warrior Met Coal Inc. |
64.82 |
0.44% |
2023-11-02Q |
3.3 |
7.54 |
1.932 |
1.17 |
3.37 |
-7.36 |
+6.31 |
+11.07 |
+34.68 |
+52.59 |
+75.43 |
-50.68/+7.95 |
SMG |
Scotts Miracle-Gro Company |
57.81 |
4.58% |
2024-02-22Q |
- |
- |
24.29 |
1.71 |
3.27 |
-1.78 |
-9.32 |
-0.58 |
+28.47 |
-18.21 |
-13.11 |
-24.46/+53.28 |
GFF |
Griffon Corporation |
60.10 |
1.00% |
2023-11-27Q |
42.5 |
39.26 |
9.95 |
1.55 |
3.14 |
+2.30 |
-1.39 |
+24.77 |
+51.81 |
+44.54 |
+51.19 |
-56.79/+3.91 |
MEOH |
Methanex Corporation |
45.58 |
1.61% |
2023-12-14Q |
20.6 |
16.22 |
1.55 |
1.54 |
3.07 |
+3.64 |
-3.76 |
+5.61 |
+10.23 |
+3.66 |
-1.53 |
-16.24/+20.29 |
BAK |
Braskem SA ADR |
7.62 |
|
|
- |
- |
0.415 |
1.92 |
3.04 |
+5.54 |
-13.61 |
+2.28 |
+8.86 |
-26.31 |
-15.61 |
-17.85/+66.27 |
WOR |
Worthington Industries |
56.50 |
1.15% |
2024-03-14Q |
- |
9.3 |
1.57 |
1.40 |
2.82 |
+2.36 |
-1.82 |
+24.01 |
-7.13 |
-23.73 |
+1.44 |
-43.52/+5.72 |
SXT |
Sensient Technologies Corporation |
62.79 |
2.65% |
2024-02-05Q |
54.5 |
20.75 |
2.509 |
0.81 |
2.65 |
+2.75 |
-4.86 |
+5.14 |
+12.37 |
-3.01 |
-13.44 |
-15.75/+26.13 |
TFPM |
Triple Flag Precious Metals Corp. |
12.77 |
1.65% |
2023-11-29Q |
100.3 |
264.55 |
1.414 |
-0.04 |
2.58 |
+3.57 |
-4.06 |
-8.06 |
-1.62 |
-5.48 |
-3.84 |
-7.20/+35.71 |
MTRN |
Materion Corporation |
115.98 |
0.45% |
2023-11-15Q |
10.3 |
24.15 |
2.746 |
1.13 |
2.39 |
-3.25 |
-10.87 |
+0.62 |
+21.29 |
-0.07 |
+29.64 |
-27.38/+14.24 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
1.93 |
3.19% |
2023-05-01A |
- |
- |
- |
1.78 |
2.38 |
+7.82 |
-1.03 |
+16.97 |
+57.55 |
+23.72 |
+13.53 |
-43.01/+4.15 |
TROX |
Tronox Holdings plc (UK) |
14.22 |
3.48% |
2023-11-10Q |
- |
- |
1.119 |
1.96 |
2.23 |
+12.77 |
+0.42 |
+6.44 |
+39.55 |
+4.71 |
-15.00 |
-29.11/+23.84 |
SCL |
Stepan Company |
91.19 |
1.64% |
2023-11-29Q |
65.6 |
38.5 |
1.696 |
0.89 |
2.04 |
+0.63 |
-3.55 |
+9.63 |
+22.30 |
-3.03 |
-15.09 |
-30.26/+25.55 |
HWKN |
Hawkins |
67.11 |
0.95% |
2023-11-16Q |
19.4 |
20.11 |
3.673 |
0.71 |
1.41 |
+2.82 |
-4.70 |
+7.22 |
+20.72 |
+43.86 |
+75.31 |
-43.75/+9.48 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
4.67 |
1.26% |
2024-01-12Q |
590.8 |
93.15 |
0.987 |
1.14 |
1.38 |
-1.89 |
-7.16 |
-8.07 |
-0.85 |
-12.55 |
-20.44 |
-8.57/+35.12 |
APOG |
Apogee Enterprises |
54.47 |
1.77% |
2024-01-29Q |
20.5 |
26.91 |
2.639 |
1.12 |
1.2 |
+1.81 |
+1.98 |
+17.44 |
+31.67 |
+14.70 |
+21.02 |
-32.77/+1.73 |
CGAU |
Centerra Gold Inc. |
5.39 |
3.67% |
2023-11-14Q |
- |
- |
0.679 |
1.29 |
1.16 |
+0.19 |
-9.56 |
-12.78 |
+2.47 |
-12.07 |
-18.33 |
-16.33/+43.04 |
KRO |
Kronos Worldwide |
9.68 |
7.85% |
2023-11-30Q |
- |
- |
1.337 |
1.23 |
1.11 |
+8.28 |
-2.62 |
+6.96 |
+45.56 |
+3.20 |
-14.41 |
-36.36/+24.07 |
KALU |
Kaiser Aluminum Corporation |
67.94 |
4.61% |
2024-01-24Q |
401.2 |
78.45 |
1.698 |
1.36 |
1.09 |
+8.51 |
-4.57 |
+13.10 |
+25.17 |
-13.90 |
-21.99 |
-21.01/+39.17 |
CMP |
Compass Minerals International |
23.04 |
2.72% |
2023-12-08Q |
173.8 |
59.93 |
1.836 |
1.25 |
0.95 |
+8.88 |
-9.00 |
-9.00 |
-5.73 |
-39.32 |
-48.29 |
-18.06/+106.94 |
WLKP |
Westlake Chemical Partners |
23.25 |
8.11% |
2024-02-01Q |
117.2 |
14.42 |
2.903 |
1.05 |
0.82 |
-0.68 |
+7.39 |
+2.60 |
+9.21 |
+0.91 |
-10.06 |
-20.09/+11.83 |
UAN |
CVR Partners LP representing Limited Partner Inter |
69.80 |
9.08% |
2023-11-10Q |
26.0 |
2.8 |
- |
1.29 |
0.74 |
+4.68 |
+6.56 |
+0.46 |
-10.79 |
-22.82 |
-32.00 |
-13.32/+69.60 |
MATV |
Mativ Holdings Inc. |
13.02 |
3.05% |
2023-11-22Q |
- |
- |
1.048 |
0.75 |
0.71 |
+4.33 |
-14.96 |
-5.03 |
+0.70 |
-17.02 |
-50.25 |
-10.91/+122.66 |
ODC |
Oil-Dri Corporation Of America |
66.90 |
1.65% |
2024-02-22Q |
22.8 |
15.29 |
2.632 |
0.62 |
0.49 |
+1.12 |
-0.27 |
+19.46 |
+19.34 |
+5.16 |
+88.82 |
-48.77/+9.87 |
MSB |
Mesabi Trust |
20.40 |
7.09% |
2024-01-29Q |
278.1 |
24.29 |
12.671 |
0.91 |
0.27 |
-1.50 |
-0.34 |
+9.68 |
+1.14 |
+10.27 |
-14.57 |
-16.03/+42.13 |
FF |
FutureFuel Corp. |
5.76 |
4.19% |
2023-11-30Q |
37.1 |
8.67 |
0.848 |
0.82 |
0.25 |
+3.04 |
-5.26 |
-6.49 |
-12.46 |
-40.37 |
-36.35 |
-8.51/+78.99 |
CMCL |
Caledonia Mining Corporation Plc |
11.22 |
5.00% |
2024-01-11Q |
- |
3.15 |
1.259 |
0.73 |
0.22 |
+3.41 |
-8.03 |
-8.03 |
-2.52 |
-5.71 |
-14.94 |
-15.51/+56.68 |
GLT |
Glatfelter |
1.61 |
|
|
- |
- |
0.286 |
1.70 |
0.07 |
+18.38 |
-17.01 |
+1.90 |
-1.23 |
-50.31 |
-62.99 |
-19.25/+202.17 |
EVA |
Enviva Inc. |
0.58 |
726.47% |
2023-02-17Q |
- |
- |
0.139 |
0.95 |
0.04 |
+44.77 |
-41.91 |
-56.83 |
-84.19 |
-95.62 |
-98.74 |
-43.27/+8314.87 |
GORO |
Gold Resource Corporation |
0.28 |
|
|
- |
- |
0.252 |
1.55 |
0.03 |
-1.98 |
-25.00 |
-19.20 |
-33.33 |
-55.68 |
-83.51 |
-9.47/+538.30 |
FSI |
Flexible Solutions International |
1.79 |
|
2023-04-27 |
- |
6.13 |
0.661 |
1.66 |
0.02 |
+6.55 |
-6.28 |
+14.01 |
-7.25 |
-36.41 |
-43.89 |
-24.02/+95.53 |
Communication Services |
TMUS |
T-Mobile US |
162.16 |
0.80% |
2024-02-29 |
- |
24.51 |
2.899 |
0.51 |
187.53 |
-1.82 |
+1.14 |
+6.51 |
+15.83 |
+15.11 |
+10.52 |
-22.97/+2.33 |
CMCSA |
Comcast |
46.26 |
2.74% |
2024-04-02Q |
35.1 |
11.43 |
2.253 |
1.01 |
186.2 |
+6.71 |
+5.50 |
+9.59 |
+16.70 |
+2.28 |
+16.82 |
-25.14/+2.58 |
VZ |
Verizon Communications |
42.40 |
6.29% |
2024-01-09Q |
53.8 |
8.09 |
1.835 |
0.41 |
178.25 |
+7.81 |
+12.47 |
+9.90 |
+26.79 |
+24.60 |
+4.33 |
-28.93/+-0.14 |
T |
AT&T |
17.29 |
6.46% |
2024-01-09Q |
- |
- |
1.192 |
0.75 |
123.62 |
+3.72 |
+3.04 |
+3.16 |
+16.67 |
+19.65 |
-13.33 |
-22.33/+18.57 |
ABNB |
Airbnb Inc. |
149.62 |
|
|
- |
16.15 |
10.634 |
1.23 |
97.02 |
+6.92 |
+9.90 |
+10.81 |
+31.14 |
-2.42 |
+29.05 |
-33.27/+3.56 |
NTES |
NetEase Inc. |
102.26 |
1.90% |
2023-11-30Q |
33.7 |
4.23 |
4.342 |
0.56 |
65.93 |
+11.52 |
+9.77 |
-6.51 |
-4.23 |
-5.75 |
+11.58 |
-24.85/+16.27 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
18.05 |
2.11% |
2022-08-25 |
- |
12.26 |
0.031 |
0.88 |
57.15 |
-2.43 |
-2.54 |
-3.01 |
+8.02 |
-15.85 |
-14.62 |
-10.64/+25.48 |
CHTR |
Charter Communications |
377.07 |
|
|
- |
11.73 |
5.026 |
1.06 |
55.78 |
+1.61 |
-2.99 |
-6.17 |
+1.36 |
-4.97 |
-4.40 |
-16.46/+21.54 |
CCI |
Crown Castle International |
108.60 |
5.65% |
2023-12-14Q |
171.4 |
30.14 |
7.061 |
0.76 |
47.1 |
+0.58 |
-5.72 |
-8.41 |
+20.84 |
-0.31 |
-25.65 |
-21.99/+41.79 |
BCE |
BCE Inc. |
40.75 |
7.13% |
2023-12-14Q |
119.0 |
22.93 |
2.158 |
0.62 |
37.18 |
-2.23 |
+3.48 |
+1.09 |
+11.19 |
-5.41 |
-12.96 |
-11.29/+18.72 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
12.18 |
5.30% |
2023-11-30S |
96.3 |
18.45 |
1.019 |
0.19 |
32.38 |
-0.33 |
+6.56 |
+1.25 |
+5.09 |
+6.65 |
+17.12 |
-16.17/+7.39 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.58 |
4.00% |
2023-06-28A |
102.3 |
3.17 |
3.047 |
0.16 |
29.93 |
+1.77 |
-1.25 |
+1.34 |
+8.68 |
+3.99 |
+0.99 |
-8.13/+7.78 |
TU |
Telus Corporation |
18.12 |
6.10% |
2023-12-08Q |
345.2 |
44.63 |
1.616 |
0.75 |
26.36 |
-1.15 |
+1.85 |
-2.05 |
+14.25 |
+1.57 |
-15.09 |
-14.62/+20.42 |
WBD |
Warner Bros. Discovery Inc. |
10.62 |
|
|
- |
- |
0.578 |
1.57 |
25.9 |
+2.61 |
-6.68 |
-6.27 |
+11.20 |
-16.97 |
-28.77 |
-12.71/+53.85 |
RBLX |
Roblox Corporation Class A |
40.41 |
|
|
- |
- |
202.05 |
1.70 |
25.21 |
+4.45 |
-11.61 |
-0.10 |
+30.40 |
+3.80 |
+7.05 |
-38.43/+17.92 |
VOD |
Vodafone Group Plc |
9.06 |
10.56% |
2023-11-22S |
217.4 |
2.05 |
0.399 |
0.72 |
24.53 |
+4.50 |
+4.14 |
-1.74 |
-1.63 |
-7.08 |
-21.96 |
-10.54/+38.25 |
TEF |
Telefonica SA |
4.18 |
7.96% |
2023-12-12S |
114.7 |
13.08 |
0.963 |
0.69 |
24.14 |
+1.21 |
+7.18 |
-3.46 |
+11.47 |
-2.11 |
+8.85 |
-11.72/+8.37 |
VIV |
Telefonica Brasil S.A. (ADR) |
10.38 |
4.93% |
2023-12-27 |
- |
6.48 |
3.579 |
0.78 |
17.27 |
+1.27 |
-5.12 |
-3.26 |
+16.76 |
+15.21 |
+32.06 |
-31.07/+7.42 |
ROKU |
Roku |
89.00 |
|
|
- |
- |
5.006 |
1.92 |
12.68 |
+2.22 |
-2.90 |
-14.04 |
+57.94 |
-0.68 |
+58.82 |
-44.43/+22.29 |
KT |
KT Corporation |
13.07 |
|
|
- |
7.41 |
0 |
0.77 |
6.69 |
+3.32 |
-2.75 |
+0.93 |
+10.30 |
+11.33 |
-9.36 |
-15.53/+13.08 |
SKM |
SK Telecom Co. (ADR) |
20.77 |
6.77% |
2023-09-28Q |
- |
0 |
0.001 |
0.70 |
4.55 |
+0.58 |
-2.94 |
-5.76 |
+2.82 |
+3.95 |
-2.85 |
-12.08/+8.86 |
IRDM |
Iridium Communications Inc |
36.52 |
1.43% |
2023-12-14Q |
- |
- |
4.889 |
0.93 |
4.52 |
-1.99 |
-11.27 |
-6.86 |
+1.30 |
-32.50 |
-38.15 |
-6.33/+87.13 |
CCOI |
Cogent Communications Holdings |
76.39 |
5.10% |
2023-11-22Q |
17.2 |
3.37 |
8.404 |
0.42 |
3.71 |
+1.35 |
+0.43 |
+16.72 |
+20.32 |
+24.43 |
+12.29 |
-24.92/+4.07 |
TEO |
Telecom Argentina SA (ADR) |
7.92 |
|
|
- |
9.05 |
0.004 |
1.71 |
3.41 |
+6.74 |
+10.77 |
-3.53 |
+42.45 |
+23.56 |
+23.17 |
-48.48/+11.99 |
CABO |
Cable One Inc. |
572.87 |
2.13% |
2023-11-27Q |
86.5 |
39.24 |
1.785 |
0.88 |
3.22 |
+7.57 |
+2.92 |
+5.50 |
+5.70 |
-19.33 |
-28.28 |
-11.64/+50.45 |
DISH |
DISH Network |
5.77 |
|
|
- |
2.53 |
0.169 |
1.74 |
3.08 |
0.0 |
0.0 |
+47.19 |
+23.29 |
-25.93 |
-59.93 |
-44.37/+176.60 |
IDCC |
InterDigital Inc. |
105.33 |
1.52% |
2024-01-09Q |
22.3 |
12.99 |
4.64 |
1.34 |
2.71 |
-1.02 |
-2.96 |
+4.30 |
+39.14 |
+15.19 |
+51.55 |
-36.56/+6.13 |
TDS |
Telephone and Data Systems |
20.08 |
3.90% |
2023-12-14Q |
- |
- |
0.488 |
0.87 |
2.27 |
+8.25 |
+9.43 |
-4.92 |
+12.81 |
+150.06 |
+49.18 |
-67.95/+8.32 |
YY |
JOYY Inc. |
31.19 |
2.50% |
2023-09-25Q |
- |
- |
0.419 |
0.45 |
2.17 |
+4.49 |
-21.44 |
-16.16 |
-19.70 |
-9.86 |
-16.76 |
-22.67/+38.51 |
WLY |
John Wiley & Sons Inc. |
35.15 |
4.01% |
2023-12-26Q |
- |
- |
1.845 |
0.91 |
1.93 |
+7.33 |
+10.74 |
+12.59 |
+16.82 |
+3.53 |
-22.18 |
-17.97/+41.05 |
LUMN |
Lumen Technologies Inc. |
1.40 |
|
|
- |
- |
0.636 |
1.02 |
1.41 |
+6.06 |
-23.50 |
-5.41 |
+5.26 |
-20.45 |
-73.53 |
-44.28/+312.86 |
SCHL |
Scholastic Corporation |
39.81 |
2.01% |
2024-01-30Q |
45.9 |
19.23 |
1.102 |
1.05 |
1.19 |
+3.83 |
+5.60 |
+1.71 |
+6.96 |
-8.38 |
-7.85 |
-23.39/+18.69 |
MOMO |
Hello Group Inc. |
6.05 |
|
2023-04-27 |
- |
1.11 |
0.104 |
0.78 |
1.14 |
-0.49 |
-12.95 |
-7.63 |
-13.94 |
-42.49 |
-45.74 |
-3.80/+90.74 |
FVRR |
Fiverr International |
26.51 |
|
|
- |
- |
3.766 |
1.78 |
1.0 |
+1.96 |
-2.61 |
-3.00 |
+24.81 |
-8.81 |
-28.85 |
-24.41/+79.78 |
ATNI |
ATN International |
37.77 |
2.57% |
2023-12-28Q |
- |
- |
1.067 |
0.41 |
0.58 |
+4.71 |
-3.08 |
+21.02 |
+34.70 |
+6.85 |
-21.00 |
-27.11/+33.10 |
NCMI |
National CineMedia Inc. |
4.23 |
|
|
- |
0.59 |
1 |
1.89 |
0.41 |
+2.17 |
+2.17 |
+7.09 |
+19.15 |
+1144.12 |
+1379.02 |
-76.17/+53.43 |
EVC |
Entravision Communications Corporation |
4.20 |
4.57% |
2023-12-14Q |
1917.7 |
337.21 |
1.55 |
1.23 |
0.37 |
+5.00 |
+0.72 |
+1.69 |
+23.89 |
-12.32 |
-33.23 |
-20.24/+74.40 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
3.05 |
79.92% |
2023-12-28M |
- |
- |
-0.24 |
0.36 |
0.1 |
-30.37 |
-32.07 |
-53.29 |
-62.16 |
-76.08 |
-85.39 |
-8.20/+600.00 |
EDUC |
Educational Development Corporation |
1.49 |
|
|
- |
- |
0.271 |
1.09 |
0.01 |
-21.99 |
+28.45 |
+68.13 |
+59.36 |
-23.98 |
-55.92 |
-46.31/+168.46 |
Consumer Cyclical |
AMZN |
Amazon.com |
159.12 |
|
|
- |
79 |
8.985 |
1.16 |
1644.35 |
+2.43 |
+4.73 |
+8.22 |
+24.57 |
+20.35 |
+55.63 |
-44.62/+-0.38 |
TSLA |
Tesla Motors |
183.25 |
|
|
- |
70.01 |
10.895 |
2.32 |
582.54 |
-13.64 |
-26.25 |
-23.27 |
-11.60 |
-31.22 |
+3.01 |
-24.65/+63.32 |
WMT |
Walmart |
164.27 |
1.40% |
2023-12-07Q |
38.2 |
25.9 |
5.567 |
0.48 |
442.25 |
+1.16 |
+4.20 |
+6.43 |
+1.92 |
+2.73 |
+14.63 |
-17.15/+3.45 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
167.75 |
1.51% |
2023-11-30S |
36.9 |
21.71 |
- |
1.15 |
421.12 |
+15.81 |
+3.26 |
+10.80 |
+20.75 |
-9.51 |
-3.56 |
-17.67/+19.68 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
838.90 |
1.53% |
2023-12-01S |
37.3 |
21.78 |
6.891 |
1.17 |
419.84 |
+15.71 |
+3.08 |
+9.88 |
+20.97 |
-9.65 |
-4.07 |
-17.67/+19.62 |
HD |
Home Depot |
355.30 |
2.38% |
2023-11-29Q |
54.2 |
22.68 |
246.736 |
0.98 |
353.62 |
-1.96 |
+2.52 |
+11.16 |
+28.52 |
+7.22 |
+12.19 |
-22.81/+2.16 |
COST |
Costco Wholesale |
686.88 |
0.60% |
2024-02-01Q |
28.1 |
58.48 |
11.656 |
0.76 |
304.79 |
-1.16 |
+4.06 |
+15.20 |
+26.49 |
+21.93 |
+36.48 |
-32.25/+1.72 |
TM |
Toyota Motor (ADR) |
198.06 |
2.01% |
2023-09-28S |
20.4 |
0.11 |
0.01 |
0.64 |
272.89 |
-1.30 |
+8.01 |
+2.76 |
+14.61 |
+18.49 |
+34.59 |
-33.18/+1.99 |
NFLX |
NetFlix |
570.42 |
|
|
- |
46.94 |
11.293 |
1.28 |
249.66 |
+18.11 |
+17.16 |
+22.48 |
+43.37 |
+33.97 |
+58.11 |
-49.98/+-1.22 |
MCD |
McDonalds |
292.26 |
2.25% |
2023-11-30Q |
57.8 |
25.15 |
-43.686 |
0.71 |
211.99 |
-2.75 |
-1.43 |
+2.20 |
+14.27 |
-0.60 |
+7.27 |
-15.92/+3.47 |
BABA |
Alibaba Group Holding |
74.01 |
1.35% |
2023-12-20A |
14.2 |
2.37 |
1.318 |
0.56 |
189.89 |
+6.61 |
-4.52 |
+0.03 |
-10.64 |
-26.39 |
-37.48 |
-9.97/+63.90 |
DIS |
Walt Disney |
95.36 |
0.32% |
2023-12-08 |
- |
73.88 |
1.788 |
1.35 |
174.54 |
+2.47 |
+5.62 |
+3.00 |
+20.21 |
+10.72 |
-12.95 |
-17.44/+23.93 |
NKE |
NIKE |
102.75 |
1.47% |
2023-12-01Q |
44.1 |
30.75 |
11.001 |
1.12 |
155.68 |
+0.95 |
-5.36 |
-9.46 |
+4.87 |
-5.40 |
-19.43 |
-13.71/+27.80 |
BKNG |
Booking Holdings |
3519.60 |
|
|
- |
27.62 |
-184.659 |
1.39 |
122.8 |
-2.68 |
-0.78 |
+11.40 |
+28.16 |
+16.84 |
+42.81 |
-34.94/+4.26 |
LOW |
Lowes Companies |
211.98 |
2.08% |
2024-01-23Q |
33.7 |
15.95 |
-8.048 |
1.10 |
121.91 |
-3.65 |
-4.75 |
+3.95 |
+15.44 |
-9.83 |
+4.69 |
-14.21/+11.90 |
TJX |
TJX Companies |
96.38 |
1.39% |
2024-02-14Q |
38.0 |
26.28 |
16.063 |
0.88 |
109.84 |
+0.92 |
+2.74 |
+8.24 |
+10.54 |
+10.97 |
+17.69 |
-24.34/+-0.48 |
SBUX |
Starbucks |
92.80 |
2.46% |
2024-02-08Q |
63.6 |
25.63 |
-13.201 |
0.98 |
105.49 |
-1.13 |
-3.34 |
-6.45 |
+0.85 |
-8.35 |
-14.88 |
-3.87/+24.44 |
CVS |
CVS Health Corp |
73.00 |
3.70% |
2024-01-19Q |
41.3 |
11.06 |
1.264 |
0.49 |
93.94 |
-0.30 |
-7.55 |
+6.60 |
+10.12 |
-2.16 |
-16.84 |
-11.77/+24.14 |
MELI |
MercadoLibre |
1795.80 |
|
|
- |
85.14 |
33.127 |
1.55 |
90.79 |
+4.03 |
+14.27 |
+8.70 |
+49.59 |
+46.59 |
+47.04 |
-40.81/+0.19 |
RACE |
Ferrari N.V. |
340.17 |
0.59% |
2023-04-24A |
28.8 |
68.5 |
32.183 |
1.00 |
83.44 |
-2.64 |
+0.51 |
-4.71 |
+14.06 |
+5.70 |
+34.07 |
-28.75/+9.48 |
MBGAF |
Mercedes-Benz Group AG |
66.46 |
8.83% |
2023-05-04 |
- |
2.14 |
0.753 |
1.37 |
71.1 |
+2.56 |
-3.82 |
+1.39 |
+12.51 |
-18.04 |
-11.32 |
-12.09/+25.64 |
MAR |
Marriott International |
241.60 |
0.86% |
2023-11-21Q |
22.0 |
23.5 |
-107.378 |
1.61 |
70.96 |
+3.39 |
+7.13 |
+15.44 |
+30.41 |
+21.04 |
+38.59 |
-36.44/+0.80 |
STLA |
Stellantis N.V. |
21.21 |
7.00% |
2023-04-24A |
21.9 |
3.29 |
0.923 |
1.62 |
66.44 |
-1.90 |
-9.05 |
-3.63 |
+17.57 |
+3.21 |
+36.49 |
-29.18/+11.55 |
TGT |
Target |
142.53 |
3.10% |
2024-02-20Q |
56.3 |
17.89 |
5.257 |
1.12 |
65.8 |
+3.18 |
+0.08 |
+5.75 |
+32.92 |
+5.58 |
-15.42 |
-27.78/+27.48 |
CMG |
Chipotle Mexican Grill |
2326.25 |
|
|
- |
54.47 |
22.119 |
1.33 |
63.84 |
-0.36 |
+1.72 |
+4.14 |
+23.24 |
+21.63 |
+44.15 |
-36.81/+1.14 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
12.46 |
5.24% |
2023-05-11A |
28.5 |
5.44 |
- |
1.37 |
62.46 |
+6.86 |
+1.55 |
+7.14 |
+19.58 |
-6.25 |
-8.72 |
-16.77/+21.19 |
ORLY |
O Reilly Automotive |
1022.51 |
|
|
- |
25.87 |
-34.359 |
0.83 |
60.49 |
-0.54 |
+7.62 |
+4.28 |
+10.59 |
+10.09 |
+32.59 |
-24.96/+1.69 |
HMC |
Honda Motor Co (ADR) |
32.49 |
3.66% |
2023-09-28S |
30.6 |
0.13 |
0.006 |
0.72 |
58.85 |
+0.40 |
+5.11 |
+4.23 |
+3.54 |
+2.20 |
+32.13 |
-26.12/+13.33 |
LULU |
lululemon athletica inc. |
478.03 |
|
|
- |
59.43 |
16.416 |
1.38 |
57.88 |
-1.24 |
-6.51 |
+2.45 |
+23.58 |
+26.48 |
+53.78 |
-40.05/+8.02 |
WPP |
WPP plc American Depositary Shares |
49.10 |
3.73% |
2023-10-12S |
59.7 |
13.49 |
14.527 |
1.35 |
52.77 |
+6.60 |
+3.22 |
+8.46 |
+16.71 |
-9.92 |
-16.55 |
-16.23/+30.49 |
HLT |
Hilton Worldwide Holdings Inc. |
192.63 |
0.31% |
2023-11-16Q |
12.1 |
35.94 |
-28.039 |
1.24 |
49.4 |
+2.80 |
+5.79 |
+12.75 |
+29.13 |
+24.95 |
+33.11 |
-32.59/+-0.31 |
GM |
General Motors |
35.18 |
1.02% |
2023-11-30Q |
5.1 |
4.92 |
0.647 |
1.52 |
48.18 |
-0.93 |
-2.06 |
+8.71 |
+29.24 |
-7.54 |
-7.30 |
-25.24/+24.02 |
ROST |
Ross Stores |
141.76 |
0.95% |
2023-12-04Q |
26.7 |
26.45 |
10.416 |
1.05 |
47.73 |
+3.00 |
+2.44 |
+7.28 |
+25.68 |
+23.69 |
+18.65 |
-30.16/+-0.45 |
DHI |
D.R. Horton Inc. |
140.50 |
0.85% |
2024-02-05Q |
8.6 |
10.69 |
2.013 |
1.63 |
46.62 |
-9.53 |
-7.55 |
+7.37 |
+38.15 |
+10.15 |
+45.57 |
-36.62/+12.40 |
F |
Ford Motor |
11.39 |
5.29% |
2023-10-31Q |
39.4 |
7.14 |
1.03 |
1.65 |
45.59 |
+1.70 |
-6.56 |
+7.66 |
+14.36 |
-14.10 |
-14.17 |
-15.45/+35.38 |
LEN |
Lennar Corporation Class A |
148.38 |
1.34% |
2024-01-23Q |
14.8 |
10.64 |
1.645 |
1.56 |
42.19 |
-2.26 |
-0.44 |
+12.77 |
+42.96 |
+16.12 |
+47.48 |
-36.58/+5.14 |
SPOT |
Spotify Technology S.A. |
214.29 |
|
|
- |
- |
17.254 |
1.63 |
41.42 |
+4.68 |
+14.04 |
+18.60 |
+34.48 |
+44.21 |
+109.60 |
-55.97/+0.48 |
JCI |
Johnson Controls |
56.59 |
2.66% |
2023-12-15Q |
55.9 |
20.59 |
2.331 |
1.24 |
38.57 |
+4.43 |
-1.82 |
+5.01 |
+17.38 |
-18.21 |
-17.81 |
-15.36/+24.46 |
LVS |
Las Vegas Sands |
50.03 |
1.60% |
2024-02-05Q |
91.7 |
56.5 |
8.394 |
1.18 |
38.25 |
+2.42 |
+1.67 |
+6.90 |
+6.36 |
-15.52 |
-15.09 |
-12.51/+31.08 |
JD |
JD.com Inc. |
23.86 |
7.69% |
2023-04-05 |
- |
10.77 |
1.212 |
0.60 |
37.5 |
+7.04 |
-17.41 |
-12.15 |
-6.98 |
-41.13 |
-62.57 |
-12.74/+170.16 |
YUM |
Yum! Brands |
129.09 |
2.06% |
2024-02-20Q |
50.4 |
23.9 |
-4.418 |
1.07 |
36.18 |
-2.43 |
-1.20 |
+1.38 |
+8.08 |
-5.73 |
+0.75 |
-10.51/+10.97 |
RCL |
Royal Caribbean Cruises |
123.46 |
|
|
- |
34.9 |
7.153 |
2.56 |
31.63 |
-2.79 |
-4.66 |
+11.50 |
+49.09 |
+13.71 |
+93.48 |
-51.91/+6.08 |
TSCO |
Tractor Supply Company |
227.62 |
1.82% |
2023-11-24Q |
40.4 |
22.03 |
11.655 |
0.81 |
24.61 |
-1.49 |
+5.85 |
+8.35 |
+21.20 |
+1.62 |
+0.86 |
-18.72/+10.35 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
493.59 |
|
|
- |
18.49 |
11.817 |
1.34 |
23.97 |
+4.45 |
+0.73 |
+4.57 |
+29.94 |
+10.82 |
-2.39 |
-25.44/+12.77 |
PHM |
PulteGroup Inc. |
105.12 |
0.76% |
2023-12-18Q |
6.4 |
8.15 |
2.335 |
1.54 |
22.66 |
-0.90 |
+1.84 |
+15.49 |
+46.16 |
+23.93 |
+99.77 |
-51.45/+3.94 |
EBAY |
eBay |
42.69 |
2.37% |
2023-11-30Q |
20.0 |
8.18 |
3.755 |
1.34 |
22.16 |
+3.79 |
-2.13 |
+2.30 |
+12.37 |
-5.15 |
-12.88 |
-12.93/+22.35 |
EXPE |
Expedia |
151.93 |
|
|
- |
23.01 |
11.991 |
1.87 |
21.1 |
+2.26 |
+0.09 |
+9.06 |
+63.23 |
+26.51 |
+30.77 |
-42.12/+2.57 |
CCL |
Carnival |
15.83 |
|
|
- |
- |
2.97 |
2.57 |
20.68 |
-8.66 |
-14.62 |
+0.44 |
+42.23 |
-14.39 |
+43.65 |
-47.13/+24.70 |
SIRI |
Sirius XM Holdings |
5.34 |
1.80% |
2024-02-08Q |
30.1 |
16.49 |
-7.12 |
1.09 |
20.5 |
-1.48 |
-2.38 |
+9.43 |
+29.61 |
+4.50 |
-9.80 |
-37.83/+48.88 |
GPC |
Genuine Parts |
142.63 |
2.67% |
2023-11-30Q |
42.9 |
15.12 |
4.777 |
0.93 |
20.0 |
+0.38 |
+2.98 |
+5.89 |
+12.20 |
-8.76 |
-14.05 |
-11.41/+27.16 |
WBA |
Walgreens Boots Alliance |
22.85 |
8.31% |
2024-02-16Q |
287.6 |
33.34 |
1.012 |
0.75 |
19.71 |
+3.86 |
-12.49 |
+9.91 |
+8.09 |
-23.32 |
-38.53 |
-13.86/+66.11 |
DRI |
Darden Restaurants |
160.99 |
3.23% |
2024-01-09Q |
64.8 |
19.94 |
9.426 |
1.25 |
19.22 |
+1.10 |
-2.01 |
+0.68 |
+12.98 |
-3.90 |
+8.51 |
-17.16/+7.50 |
BALL |
Ball Corporation |
57.24 |
1.41% |
2024-02-29Q |
41.9 |
21.7 |
4.703 |
0.90 |
18.05 |
+3.08 |
-0.49 |
+1.60 |
+21.63 |
-2.57 |
-0.68 |
-25.21/+8.56 |
OMC |
Omnicom Group |
90.89 |
3.08% |
2023-12-21Q |
40.6 |
12.47 |
5.573 |
0.96 |
17.99 |
+3.43 |
+5.06 |
+11.10 |
+22.84 |
+10.10 |
+6.58 |
-20.56/+9.18 |
BBY |
Best Buy |
74.82 |
4.89% |
2023-12-11Q |
63.1 |
12.8 |
5.729 |
1.50 |
16.12 |
+5.38 |
-4.42 |
+1.91 |
+16.16 |
-9.75 |
-12.16 |
-16.73/+24.73 |
IHG |
InterContinental Hotels Group PLC ADS |
95.81 |
1.01% |
2023-08-31S |
27.3 |
25.33 |
-8.798 |
1.24 |
16.04 |
+0.35 |
+5.08 |
+17.83 |
+32.33 |
+27.56 |
+33.55 |
-34.12/+1.03 |
MGA |
Magna International |
55.73 |
3.32% |
2023-11-16Q |
38.3 |
14.98 |
1.402 |
1.74 |
15.96 |
+2.14 |
-5.67 |
+0.09 |
+16.96 |
-12.58 |
-12.77 |
-16.19/+23.67 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
40.50 |
19.89% |
2023-11-29Q |
2441.2 |
4.11 |
26.645 |
1.18 |
15.77 |
+1.66 |
+12.63 |
+21.37 |
+58.95 |
+16.85 |
-12.87 |
-54.74/+33.23 |
FOXA |
Fox Corporation |
32.22 |
1.62% |
2023-08-29S |
25.6 |
13.26 |
1.498 |
0.81 |
15.56 |
+3.83 |
+8.59 |
+6.69 |
+9.44 |
-3.07 |
-4.82 |
-11.03/+15.64 |
PKG |
Packaging Corporation of America |
171.96 |
2.91% |
2023-12-15Q |
57.5 |
19.09 |
3.965 |
0.79 |
15.41 |
+4.61 |
+5.56 |
+1.33 |
+14.50 |
+12.52 |
+24.24 |
-28.94/+2.91 |
CSL |
Carlisle Companies Incorporated |
309.05 |
1.10% |
2023-11-14Q |
23.5 |
19.29 |
5.146 |
0.91 |
15.05 |
+0.10 |
-1.08 |
+7.98 |
+24.23 |
+11.40 |
+24.38 |
-34.10/+3.14 |
MGM |
MGM Resorts International |
43.65 |
|
|
- |
13.22 |
3.76 |
2.22 |
14.91 |
+1.51 |
-2.31 |
+6.88 |
+27.52 |
-14.24 |
+6.44 |
-21.83/+17.64 |
YUMC |
Yum China Holdings Inc. |
35.50 |
1.46% |
2023-11-27Q |
28.0 |
18.84 |
2.234 |
0.44 |
14.68 |
+0.71 |
-16.33 |
-18.82 |
-32.39 |
-40.60 |
-42.94 |
-5.49/+82.25 |
RIVN |
Rivian Automotive Inc. |
15.29 |
|
|
- |
- |
1.387 |
2.13 |
14.64 |
-1.23 |
-34.83 |
-15.20 |
-4.50 |
-43.24 |
-22.89 |
-23.61/+83.52 |
DPZ |
Dominos Pizza |
419.12 |
1.16% |
2023-12-14Q |
33.1 |
29.5 |
-3.509 |
0.86 |
14.62 |
-1.79 |
+1.67 |
+5.52 |
+23.05 |
+4.55 |
+18.01 |
-31.80/+3.19 |
POOL |
Pool Corporation |
377.39 |
1.16% |
2023-11-07Q |
31.7 |
26.87 |
10.292 |
0.98 |
14.6 |
-2.44 |
-5.35 |
+5.52 |
+21.94 |
-1.94 |
-0.53 |
-18.45/+12.34 |
AMCR |
Amcor plc |
9.54 |
5.28% |
2023-11-21Q |
76.3 |
14.6 |
3.533 |
0.85 |
13.79 |
+0.74 |
-1.04 |
-0.21 |
+10.16 |
-6.65 |
-20.17 |
-11.43/+28.41 |
H |
Hyatt Hotels Corporation Class A |
130.44 |
0.46% |
2023-11-21Q |
13.4 |
27.38 |
3.752 |
1.43 |
13.45 |
-0.11 |
+0.02 |
+10.45 |
+31.39 |
+4.20 |
+16.22 |
-25.81/+2.44 |
WSM |
Williams-Sonoma |
208.55 |
1.71% |
2024-01-18Q |
24.8 |
13.96 |
7.377 |
1.61 |
13.38 |
+1.03 |
+3.36 |
+6.48 |
+43.02 |
+48.27 |
+64.64 |
-47.52/+1.90 |
IP |
International Paper |
37.57 |
4.91% |
2024-02-21Q |
84.7 |
49.98 |
0.707 |
1.03 |
13.0 |
+2.26 |
+3.93 |
+1.02 |
+13.37 |
+5.12 |
-1.42 |
-22.80/+11.50 |
LKQ |
LKQ Corporation |
47.65 |
2.53% |
2023-11-15Q |
33.7 |
13.22 |
2.141 |
1.28 |
12.75 |
+0.57 |
-0.29 |
+4.75 |
+9.41 |
-12.49 |
-17.30 |
-12.93/+24.62 |
IPG |
Interpublic Group |
32.98 |
3.77% |
2023-11-30Q |
51.8 |
13.24 |
3.432 |
1.16 |
12.63 |
+3.55 |
+1.04 |
+5.33 |
+19.67 |
-0.96 |
-7.85 |
-17.53/+24.17 |
DKS |
Dicks Sporting Goods |
153.03 |
2.61% |
2023-12-14Q |
35.5 |
11.93 |
5.246 |
1.53 |
12.51 |
+4.46 |
+4.14 |
+10.67 |
+51.48 |
+13.13 |
+21.23 |
-34.01/+0.97 |
KMX |
CarMax |
70.11 |
|
|
- |
21.74 |
1.832 |
1.53 |
11.07 |
+1.39 |
-8.64 |
+4.04 |
+15.87 |
-15.04 |
+1.46 |
-20.46/+24.80 |
WYNN |
Wynn Resorts |
96.73 |
1.04% |
2023-11-17Q |
358.2 |
324.92 |
-13.287 |
1.97 |
10.93 |
+2.65 |
+6.17 |
+13.60 |
+10.83 |
-11.24 |
-6.08 |
-15.59/+21.84 |
WRK |
Westrock Company |
42.39 |
2.66% |
2023-11-10 |
- |
- |
1.078 |
1.06 |
10.87 |
+6.00 |
+2.10 |
+1.58 |
+20.43 |
+28.45 |
+11.49 |
-36.68/+2.81 |
NIO |
NIO Inc. |
6.14 |
|
|
- |
- |
0.442 |
2.01 |
10.56 |
+1.32 |
-32.30 |
-14.13 |
-17.47 |
-58.34 |
-51.69 |
-5.54/+163.52 |
PAG |
Penske Automotive Group |
153.32 |
2.28% |
2024-02-14Q |
20.6 |
8.71 |
2.278 |
1.22 |
10.31 |
+1.23 |
-4.48 |
-0.62 |
+5.91 |
-5.12 |
+22.96 |
-23.73/+17.95 |
SCI |
Service Corporation International |
69.26 |
1.66% |
2023-12-14Q |
35.9 |
20.38 |
6.223 |
0.79 |
10.23 |
+2.77 |
+1.18 |
+12.54 |
+29.19 |
+3.62 |
-4.89 |
-23.64/+7.80 |
RL |
Ralph Lauren |
144.10 |
2.12% |
2023-12-28Q |
38.9 |
17.5 |
3.931 |
1.49 |
9.31 |
+4.35 |
-0.07 |
+7.84 |
+31.21 |
+12.86 |
+17.33 |
-28.40/+2.73 |
CHDN |
Churchill Downs Incorporated |
121.14 |
0.31% |
2023-11-30A |
8.0 |
26.29 |
10.171 |
1.05 |
9.04 |
-3.21 |
-10.22 |
+2.81 |
+11.65 |
+2.37 |
-51.25 |
-12.13/+24.20 |
PARA |
Paramount |
13.80 |
1.43% |
2023-12-14Q |
- |
- |
0.415 |
1.85 |
8.99 |
+2.99 |
-6.69 |
-12.55 |
+28.97 |
-9.98 |
-40.18 |
-23.84/+87.90 |
ALV |
Autoliv |
106.56 |
2.62% |
2023-11-27Q |
57.8 |
20.99 |
3.627 |
1.72 |
8.97 |
+3.46 |
-3.29 |
+1.45 |
+15.31 |
+6.11 |
+14.85 |
-25.24/+4.45 |
TPR |
Tapestry |
38.97 |
3.66% |
2023-09-07Q |
36.3 |
9.14 |
3.697 |
1.53 |
8.93 |
+6.36 |
+5.87 |
+19.17 |
+41.20 |
-9.39 |
-11.67 |
-33.31/+21.84 |
PSO |
Pearson PLC ADS |
12.25 |
1.42% |
2023-08-10S |
34.1 |
21.99 |
2.094 |
0.39 |
8.75 |
+1.16 |
-0.33 |
+4.61 |
+10.56 |
+10.26 |
+7.83 |
-24.20/+2.12 |
ATR |
Aptar Group |
131.70 |
1.25% |
2024-01-31Q |
39.1 |
30.22 |
3.938 |
0.58 |
8.66 |
+0.69 |
+6.54 |
+2.81 |
+8.69 |
+6.40 |
+16.83 |
-18.08/+1.59 |
MTN |
Vail Resorts |
228.08 |
3.65% |
2023-12-22Q |
150.1 |
39.98 |
13.682 |
1.06 |
8.66 |
+2.20 |
+6.84 |
+2.92 |
+10.44 |
-2.63 |
-11.37 |
-10.17/+16.74 |
CVNA |
Carvana Co. Class A |
41.80 |
|
|
- |
- |
24.588 |
3.14 |
8.35 |
-6.95 |
-21.04 |
+18.75 |
+46.26 |
-5.04 |
+437.97 |
-85.45/+49.74 |
ETSY |
Etsy |
69.53 |
|
|
- |
28.02 |
-17.92 |
2.06 |
8.33 |
-1.60 |
-14.21 |
-15.25 |
+11.32 |
-30.21 |
-49.54 |
-16.30/+115.60 |
LAD |
Lithia Motors |
298.44 |
0.67% |
2023-11-09Q |
5.3 |
7.89 |
1.37 |
1.62 |
8.21 |
+0.57 |
-9.37 |
+7.51 |
+25.95 |
-2.67 |
+19.27 |
-31.76/+11.23 |
TXRH |
Texas Roadhouse |
122.82 |
1.79% |
2023-12-05Q |
50.6 |
27.03 |
7.43 |
0.94 |
8.2 |
+3.40 |
+0.48 |
+7.28 |
+25.70 |
+12.05 |
+24.11 |
-25.86/+0.98 |
WING |
Wingstop Inc. |
273.19 |
0.31% |
2023-11-16Q |
37.2 |
117.51 |
-16.905 |
1.58 |
8.04 |
-0.93 |
+6.47 |
+12.57 |
+53.43 |
+65.94 |
+73.09 |
-47.49/+4.59 |
BWA |
BorgWarner |
34.14 |
1.30% |
2023-11-30Q |
10.8 |
10.6 |
1.391 |
1.36 |
8.02 |
+3.86 |
-4.77 |
+0.56 |
-6.92 |
-26.12 |
-25.73 |
-7.35/+49.79 |
GPK |
Graphic Packaging Holding Company |
25.95 |
1.53% |
2023-12-14Q |
17.9 |
11.53 |
3.127 |
0.87 |
7.94 |
+2.81 |
+5.27 |
+12.39 |
+23.98 |
+6.70 |
+9.22 |
-22.66/+6.20 |
GNTX |
Gentex Corporation |
33.92 |
1.51% |
2024-01-04Q |
29.7 |
18.64 |
3.486 |
0.97 |
7.91 |
+4.89 |
+3.86 |
+9.88 |
+20.58 |
+3.13 |
+19.52 |
-24.03/+1.21 |
LEA |
Lear Corporation |
133.67 |
2.33% |
2023-12-05Q |
32.9 |
13.59 |
1.603 |
1.59 |
7.79 |
+2.66 |
-5.34 |
-1.99 |
+4.43 |
-13.49 |
-4.86 |
-11.88/+18.13 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
17.22 |
|
|
- |
- |
16.718 |
2.62 |
7.33 |
-3.04 |
-14.07 |
+4.87 |
+28.89 |
-20.06 |
+14.72 |
-29.44/+32.11 |
GPS |
Gap |
19.74 |
3.08% |
2024-01-02Q |
551.8 |
175.22 |
2.977 |
2.20 |
7.32 |
+4.22 |
-5.60 |
-6.09 |
+54.58 |
+90.72 |
+49.55 |
-63.42/+11.85 |
HAS |
Hasbro |
51.11 |
5.59% |
2024-01-31Q |
- |
- |
2.902 |
0.75 |
7.09 |
+5.91 |
+0.10 |
+5.47 |
+11.50 |
-18.48 |
-12.80 |
-16.53/+43.95 |
HRB |
H&R Block |
47.74 |
2.70% |
2023-12-04Q |
37.3 |
11.8 |
-19.892 |
0.65 |
6.87 |
+2.25 |
-1.30 |
+3.22 |
+16.70 |
+41.49 |
+24.81 |
-39.61/+2.94 |
VFC |
V.F. |
17.35 |
2.11% |
2023-12-08Q |
- |
- |
3.055 |
1.54 |
6.75 |
+10.44 |
-7.71 |
-4.09 |
+2.66 |
-11.88 |
-43.02 |
-25.94/+85.19 |
W |
Wayfair |
56.17 |
|
|
- |
- |
-2.446 |
3.31 |
6.63 |
+0.07 |
-8.96 |
-4.03 |
+38.35 |
-23.15 |
-11.88 |
-47.46/+61.49 |
DDS |
Dillards |
403.29 |
0.25% |
2023-12-28Q |
2.2 |
7.94 |
3.607 |
0.97 |
6.54 |
+5.99 |
-0.09 |
+11.25 |
+30.71 |
+21.81 |
+6.23 |
-32.41/+3.61 |
MAT |
Mattel |
18.35 |
|
|
- |
77.25 |
3.186 |
1.01 |
6.48 |
+2.69 |
-2.83 |
-5.80 |
-0.43 |
-11.48 |
-8.98 |
-16.29/+23.38 |
MHK |
Mohawk Industries |
100.97 |
|
|
- |
- |
0.835 |
1.32 |
6.43 |
+1.04 |
-2.44 |
+9.83 |
+31.88 |
-5.69 |
-14.40 |
-24.71/+29.38 |
LEVI |
Levi Strauss & Co Class A |
15.95 |
3.05% |
2023-10-25Q |
70.5 |
23.38 |
2.708 |
1.19 |
6.35 |
+2.24 |
-3.57 |
+1.53 |
+16.68 |
+6.33 |
-10.34 |
-22.16/+21.35 |
NXST |
Nexstar Media Group |
180.63 |
3.06% |
2023-11-09Q |
47.5 |
13.05 |
2.628 |
1.53 |
6.13 |
+4.69 |
+15.23 |
+21.13 |
+33.31 |
-0.98 |
-11.61 |
-26.76/+20.56 |
LCID |
Lucid Group Inc. |
2.65 |
|
|
- |
- |
1.123 |
1.56 |
6.07 |
-2.21 |
-37.05 |
-38.80 |
-34.41 |
-64.52 |
-79.41 |
-4.15/+572.08 |
THO |
Thor Industries |
113.60 |
1.68% |
2023-12-27Q |
35.3 |
20.16 |
1.547 |
1.83 |
6.06 |
-0.21 |
-3.93 |
+8.95 |
+33.66 |
-0.50 |
+22.63 |
-34.42/+7.39 |
GIL |
Gildan Activewear (USA) |
33.36 |
2.28% |
2023-11-21Q |
21.9 |
11.83 |
2.914 |
1.38 |
5.8 |
+3.93 |
+0.91 |
-10.18 |
+22.29 |
+7.34 |
+9.92 |
-19.12/+12.84 |
REYN |
Reynolds Consumer Products Inc. |
27.23 |
3.39% |
2023-11-15Q |
72.6 |
20.97 |
3.022 |
0.48 |
5.72 |
+0.44 |
+1.45 |
+2.83 |
+9.05 |
-1.34 |
-6.91 |
-8.92/+12.16 |
SON |
Sonoco Products |
58.31 |
3.52% |
2023-11-09Q |
41.4 |
11.57 |
2.449 |
0.70 |
5.71 |
+1.66 |
+4.37 |
+4.27 |
+15.17 |
-0.95 |
-3.24 |
-14.29/+9.31 |
BC |
Brunswick Corporation |
82.88 |
1.92% |
2023-11-21Q |
22.6 |
12.31 |
2.734 |
1.54 |
5.7 |
-4.57 |
-14.34 |
-0.29 |
+21.69 |
-3.11 |
+3.99 |
-19.80/+20.26 |
CPRI |
Capri Holdings |
48.71 |
|
|
- |
17.91 |
2.963 |
2.06 |
5.66 |
-3.01 |
-3.05 |
+0.60 |
-4.36 |
+31.40 |
-24.64 |
-29.85/+42.17 |
IGT |
International Game Technology |
26.65 |
3.02% |
2023-11-28Q |
160.8 |
19.47 |
3.796 |
1.95 |
5.43 |
+2.50 |
-2.77 |
-3.44 |
-1.19 |
-20.38 |
-0.04 |
-16.32/+27.54 |
ALSN |
Allison Transmission Holdings Inc. |
60.26 |
1.55% |
2023-11-10Q |
13.3 |
7.77 |
4.555 |
0.98 |
5.39 |
+5.22 |
+3.63 |
+10.53 |
+16.13 |
+2.41 |
+35.63 |
-30.95/+2.11 |
SEE |
Sealed Air Corporation |
36.84 |
2.20% |
2023-11-30Q |
37.7 |
16.01 |
13.018 |
1.32 |
5.32 |
+4.63 |
+0.88 |
+8.16 |
+19.30 |
-19.88 |
-31.22 |
-22.64/+53.18 |
M |
Macys |
18.90 |
3.52% |
2023-12-14Q |
27.1 |
7.54 |
1.25 |
2.07 |
5.18 |
+7.20 |
-6.06 |
+10.33 |
+61.82 |
+16.16 |
-18.11 |
-44.23/+32.91 |
PII |
Polaris Industries |
91.37 |
2.83% |
2023-11-30Q |
25.3 |
8.16 |
4.14 |
1.59 |
5.16 |
-2.35 |
-3.59 |
+4.53 |
+7.15 |
-32.22 |
-14.75 |
-10.26/+51.57 |
NWS |
News Corporation |
25.75 |
0.78% |
2023-09-12S |
80.2 |
33.86 |
0.624 |
1.35 |
4.93 |
+2.96 |
+0.12 |
+11.23 |
+22.91 |
+30.98 |
+24.34 |
-38.91/+1.13 |
COLM |
Columbia Sportswear Company |
80.47 |
1.53% |
2023-11-15Q |
26.8 |
16.53 |
2.569 |
0.96 |
4.87 |
+2.64 |
+1.17 |
+0.88 |
+12.80 |
+3.86 |
-12.15 |
-17.97/+22.18 |
HOG |
Harley-Davidson |
33.65 |
1.96% |
2023-12-08Q |
13.4 |
6.8 |
1.416 |
1.40 |
4.69 |
-1.55 |
-8.66 |
+7.41 |
+28.58 |
-13.09 |
-25.50 |
-24.43/+53.85 |
MDC |
M.D.C. Holdings Inc. |
62.64 |
3.51% |
2024-02-06Q |
45.7 |
12.99 |
1.42 |
1.56 |
4.68 |
0.0 |
+13.38 |
+35.58 |
+69.85 |
+22.68 |
+64.11 |
-44.46/+0.57 |
SLGN |
Silgan Holdings |
43.80 |
1.64% |
2023-11-30Q |
27.6 |
16.68 |
2.618 |
0.74 |
4.66 |
+1.51 |
-3.20 |
+2.22 |
+11.08 |
-0.75 |
-16.40 |
-12.99/+26.51 |
GME |
GameStop |
14.49 |
|
|
- |
- |
3.508 |
0.26 |
4.43 |
-0.14 |
-17.34 |
-5.29 |
+10.44 |
-33.93 |
-36.50 |
-18.39/+90.82 |
SIG |
Signet Jewelers Limited |
99.88 |
0.92% |
2024-01-25Q |
10.8 |
10.11 |
2.815 |
2.01 |
4.43 |
+0.77 |
-6.88 |
+16.97 |
+47.49 |
+25.10 |
+31.42 |
-42.83/+8.86 |
AEO |
American Eagle Outfitters |
20.67 |
2.47% |
2024-01-04Q |
47.7 |
17.87 |
2.349 |
1.55 |
4.08 |
+2.23 |
-2.32 |
+5.95 |
+18.86 |
+47.96 |
+31.99 |
-51.86/+4.89 |
WEN |
Wendys |
19.18 |
5.21% |
2023-11-30Q |
106.4 |
19.98 |
11.554 |
0.85 |
3.96 |
-0.05 |
-1.54 |
-1.84 |
+0.79 |
-10.58 |
-10.75 |
-5.16/+24.61 |
AAP |
Advance Auto Parts Inc W/I |
66.25 |
1.51% |
2024-01-11Q |
29.1 |
20.42 |
1.489 |
1.13 |
3.94 |
+3.92 |
+8.55 |
+22.48 |
+32.77 |
-9.46 |
-55.07 |
-27.95/+138.82 |
GPI |
Group 1 Automotive |
274.50 |
0.66% |
2023-11-30Q |
3.9 |
6.02 |
1.453 |
1.44 |
3.79 |
+0.21 |
-9.92 |
-5.73 |
+10.07 |
+8.05 |
+32.65 |
-30.34/+12.96 |
URBN |
Urban Outfitters |
38.92 |
|
|
- |
13.36 |
1.764 |
1.46 |
3.61 |
-2.36 |
+9.05 |
+3.04 |
+15.08 |
+8.62 |
+45.44 |
-36.46/+5.22 |
KTB |
Kontoor Brands Inc. |
60.51 |
3.32% |
2023-12-07Q |
53.1 |
15.65 |
10.523 |
1.16 |
3.4 |
+3.26 |
-3.06 |
+11.62 |
+29.68 |
+43.25 |
+28.74 |
-38.69/+5.70 |
UAA |
Under Armour (A Shares) |
7.68 |
|
|
- |
8.44 |
1.61 |
1.68 |
3.37 |
+2.26 |
-12.63 |
-10.70 |
+16.89 |
-3.27 |
-37.05 |
-18.10/+69.86 |
UA |
Under Armour (C Shares) |
7.46 |
|
|
- |
8.44 |
1.564 |
1.66 |
3.27 |
+2.61 |
-10.66 |
-7.44 |
+21.10 |
+2.33 |
-30.35 |
-21.45/+53.02 |
JWN |
Nordstrom |
19.83 |
3.90% |
2023-11-27Q |
107.4 |
24.28 |
4.416 |
2.51 |
3.22 |
+10.11 |
+7.48 |
+22.48 |
+44.22 |
-13.59 |
+7.65 |
-35.05/+36.91 |
LEG |
Leggett & Platt |
24.10 |
7.70% |
2023-12-14Q |
118.3 |
14.56 |
1.966 |
1.26 |
3.21 |
+5.47 |
-7.91 |
+0.84 |
+3.97 |
-18.42 |
-32.53 |
-6.64/+59.96 |
KSS |
Kohls |
28.69 |
7.27% |
2023-12-05Q |
- |
- |
0.847 |
1.95 |
3.18 |
+15.22 |
+0.03 |
+18.36 |
+31.55 |
+1.63 |
-8.89 |
-38.38/+24.68 |
SHAK |
Shake Shack |
73.68 |
|
|
- |
1292.53 |
7.488 |
1.71 |
3.12 |
+9.20 |
-0.59 |
+19.49 |
+33.99 |
-3.03 |
+30.36 |
-29.41/+9.36 |
TNL |
Travel + Leisure Co |
41.60 |
4.35% |
2023-12-14Q |
39.6 |
7.91 |
-2.989 |
1.64 |
3.01 |
+5.37 |
+6.42 |
+10.08 |
+27.92 |
+3.82 |
-1.30 |
-22.84/+8.15 |
GEF |
Greif |
64.29 |
3.23% |
2023-12-15Q |
33.7 |
8.3 |
1.545 |
0.86 |
3.01 |
+1.45 |
-1.98 |
-8.46 |
+1.26 |
-12.97 |
-7.74 |
-10.75/+18.21 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
45.68 |
1.49% |
2023-11-08Q |
15.6 |
7.41 |
1.481 |
1.03 |
2.81 |
+3.51 |
-9.18 |
+11.61 |
+29.30 |
-28.21 |
-13.07 |
-26.96/+10.55 |
CRI |
Carters |
76.31 |
4.01% |
2023-11-27Q |
56.2 |
13.29 |
3.578 |
1.27 |
2.81 |
+4.25 |
+1.90 |
+8.53 |
+18.62 |
+1.05 |
-6.16 |
-20.52/+13.69 |
AIN |
Albany International Corporation |
89.57 |
1.17% |
2023-12-18Q |
33.1 |
27.35 |
3.055 |
1.27 |
2.79 |
+1.78 |
-8.81 |
+1.05 |
+14.13 |
-5.85 |
-17.01 |
-12.69/+28.83 |
FL |
Foot Locker |
28.82 |
5.54% |
2023-10-12Q |
192.2 |
43 |
0.847 |
1.41 |
2.71 |
+9.21 |
-7.48 |
-3.00 |
+47.04 |
+9.71 |
-34.47 |
-48.51/+63.84 |
PZZA |
Papa Johns International |
76.44 |
2.37% |
2023-11-10Q |
77.0 |
30.95 |
-5.268 |
1.17 |
2.5 |
+1.96 |
+0.28 |
+12.98 |
+17.24 |
-8.27 |
-14.86 |
-20.64/+27.92 |
PATK |
Patrick Industries Inc. |
102.73 |
2.17% |
2023-11-24Q |
32.8 |
13.84 |
2.205 |
1.79 |
2.27 |
+4.58 |
+2.37 |
+20.66 |
+43.20 |
+19.76 |
+49.73 |
-38.12/+0.61 |
PTON |
Peloton Interactive |
5.80 |
|
|
- |
- |
-5.631 |
2.04 |
2.09 |
+4.13 |
-4.76 |
-6.75 |
+34.88 |
-33.41 |
-54.15 |
-26.21/+207.41 |
SIX |
Six Flags Entertainment |
24.65 |
|
|
- |
25.75 |
-2.341 |
2.19 |
2.06 |
+0.49 |
-1.71 |
-2.07 |
+30.63 |
+6.71 |
-9.57 |
-25.80/+26.94 |
FUN |
Cedar Fair LP |
39.86 |
3.05% |
2023-12-05Q |
42.2 |
12.98 |
-3.594 |
1.45 |
2.03 |
+0.91 |
+0.15 |
+1.63 |
+15.77 |
+3.45 |
-5.41 |
-14.60/+20.30 |
WGO |
Winnebago Industries Inc. |
66.55 |
1.86% |
2024-01-11Q |
23.5 |
12.78 |
1.437 |
1.74 |
1.95 |
-1.52 |
-8.69 |
-0.54 |
+16.31 |
-2.83 |
+5.60 |
-18.95/+13.33 |
BKE |
Buckle Inc. |
36.74 |
3.80% |
2024-01-11Q |
30.5 |
7.96 |
3.909 |
1.18 |
1.85 |
+1.69 |
-22.69 |
-7.97 |
+10.90 |
+1.60 |
-15.25 |
-17.86/+31.06 |
MBC |
MasterBrand Inc. |
14.33 |
|
|
- |
2.35 |
8.901 |
1.43 |
1.82 |
-0.42 |
-3.50 |
+1.85 |
+30.51 |
+17.85 |
+56.61 |
-50.59/+9.53 |
EAT |
Brinker International |
39.41 |
|
|
- |
12.57 |
-11.133 |
2.38 |
1.74 |
+1.34 |
-8.73 |
+4.93 |
+20.41 |
+2.18 |
+0.90 |
-28.37/+14.11 |
CNK |
Cinemark Holdings |
14.26 |
|
|
- |
15.65 |
5.341 |
2.22 |
1.74 |
+0.07 |
+1.21 |
-2.40 |
-8.06 |
-13.99 |
+23.36 |
-22.48/+39.20 |
CAKE |
The Cheesecake Factory Incorporated |
33.56 |
3.21% |
2023-11-14Q |
62.3 |
19.42 |
5.302 |
1.47 |
1.7 |
+2.63 |
-4.14 |
+2.04 |
+12.13 |
-9.42 |
-13.35 |
-14.84/+23.00 |
CBRL |
Cracker Barrel Old Country Store |
76.65 |
6.98% |
2024-01-18Q |
136.2 |
18.84 |
3.694 |
1.49 |
1.7 |
+4.27 |
-0.56 |
+5.93 |
+18.62 |
-18.24 |
-30.17 |
-18.21/+58.08 |
HBI |
Hanesbrands |
4.58 |
|
|
- |
- |
4.626 |
1.61 |
1.6 |
+13.37 |
+2.69 |
+15.95 |
+9.83 |
-11.58 |
-43.60 |
-22.71/+92.14 |
KAR |
KAR Auction Services |
14.55 |
|
|
- |
- |
1.203 |
1.44 |
1.57 |
+3.56 |
-1.76 |
-2.15 |
+10.81 |
-5.52 |
+0.76 |
-16.22/+13.33 |
LZB |
La-Z-Boy Incorporated |
35.97 |
2.23% |
2023-12-08Q |
28.8 |
12.68 |
1.596 |
1.17 |
1.54 |
+3.12 |
-2.57 |
+1.10 |
+27.46 |
+14.55 |
+30.61 |
-30.16/+5.64 |
JACK |
Jack In The Box Inc. |
77.73 |
2.30% |
2023-12-13Q |
28.4 |
12.62 |
-2.135 |
1.78 |
1.53 |
-0.33 |
-4.78 |
+0.96 |
+23.87 |
-20.58 |
+2.87 |
-22.26/+28.08 |
OXM |
Oxford Industries |
96.57 |
2.70% |
2024-01-18Q |
27.3 |
9.91 |
2.406 |
1.58 |
1.51 |
-0.20 |
-3.43 |
+3.11 |
+12.42 |
-9.84 |
-17.62 |
-14.75/+27.75 |
GES |
Guess |
23.08 |
5.28% |
2023-12-05Q |
45.4 |
6.72 |
2.412 |
1.88 |
1.24 |
+2.30 |
+0.09 |
+1.14 |
+9.33 |
+11.28 |
+1.45 |
-25.43/+7.63 |
WINA |
Winmark Corporation |
347.69 |
0.92% |
2023-11-14Q |
28.4 |
32.06 |
-35.085 |
0.82 |
1.21 |
-2.45 |
-16.73 |
-20.07 |
-14.21 |
-5.38 |
+33.17 |
-25.60/+29.80 |
SBGI |
Sinclair Broadcast Group |
16.87 |
5.70% |
2023-11-30Q |
56.6 |
9.04 |
1.659 |
1.49 |
1.07 |
+9.62 |
+29.47 |
+24.23 |
+67.86 |
+24.87 |
-17.59 |
-44.34/+32.84 |
MATW |
Matthews International Corporation |
34.33 |
2.76% |
2024-02-26Q |
75.9 |
27.1 |
2.004 |
1.15 |
1.05 |
+3.00 |
-6.33 |
-1.55 |
-2.50 |
-25.72 |
-0.72 |
-4.46/+42.32 |
MNRO |
Monro Muffler Brake |
31.48 |
3.58% |
2023-12-07Q |
101.6 |
34.97 |
1.345 |
1.11 |
0.94 |
+7.18 |
+7.29 |
+5.28 |
+20.98 |
-14.18 |
-36.81 |
-27.83/+76.94 |
SMP |
Standard Motor Products |
40.83 |
2.83% |
2023-11-14Q |
71.4 |
24.95 |
1.41 |
0.65 |
0.89 |
+2.46 |
+2.56 |
+11.96 |
+22.94 |
+8.79 |
+5.59 |
-26.17/+3.89 |
ETD |
Ethan Allen Interiors |
30.40 |
4.84% |
2024-02-05Q |
41.6 |
8.32 |
1.669 |
1.23 |
0.77 |
+4.54 |
-4.76 |
+10.63 |
+17.33 |
-2.25 |
+12.59 |
-18.55/+19.06 |
TILE |
Interface |
12.34 |
0.32% |
2023-11-30Q |
401.0 |
2077.41 |
1.85 |
1.94 |
0.72 |
+4.75 |
-2.22 |
+16.31 |
+41.84 |
+29.62 |
+11.37 |
-47.24/+5.35 |
DIN |
Dine Brands Global |
46.09 |
4.43% |
2023-12-19Q |
41.2 |
9.11 |
-2.532 |
1.72 |
0.71 |
+2.56 |
-7.17 |
-0.24 |
-5.65 |
-21.96 |
-40.07 |
-8.87/+78.85 |
SCVL |
Shoe Carnival |
26.04 |
1.86% |
2024-01-05Q |
16.7 |
8.82 |
1.239 |
1.49 |
0.71 |
+1.56 |
-13.80 |
+3.50 |
+13.61 |
-1.33 |
-5.52 |
-26.11/+18.82 |
MYE |
Myers Industries |
18.82 |
2.86% |
2023-12-01Q |
39.8 |
13.99 |
2.457 |
1.31 |
0.69 |
+0.16 |
-3.73 |
+5.79 |
+14.06 |
-4.27 |
-20.62 |
-16.84/+40.75 |
PLOW |
Douglas Dynamics |
28.70 |
4.17% |
2023-12-18Q |
102.3 |
23.1 |
2.784 |
1.13 |
0.66 |
+7.25 |
-3.30 |
+1.95 |
+2.61 |
-6.12 |
-28.02 |
-19.34/+44.25 |
MOV |
Movado Group |
28.65 |
4.93% |
2023-12-07Q |
55.8 |
10.92 |
1.264 |
1.12 |
0.63 |
+1.20 |
-4.98 |
+9.85 |
+3.58 |
+0.32 |
-16.59 |
-16.44/+30.12 |
MED |
Medifast Inc |
55.23 |
12.03% |
2023-09-18Q |
60.3 |
4.99 |
3.117 |
1.21 |
0.6 |
+3.66 |
-17.84 |
-19.15 |
-20.62 |
-48.41 |
-51.65 |
-6.86/+114.48 |
JOUT |
Johnson Outdoors Inc. |
48.66 |
2.67% |
2024-01-10Q |
68.4 |
26.19 |
1.001 |
0.76 |
0.5 |
+3.29 |
-8.91 |
-10.65 |
+1.76 |
-17.40 |
-26.68 |
-8.84/+47.72 |
MLR |
Miller Industries |
41.19 |
1.74% |
2023-12-01Q |
16.2 |
9.3 |
1.418 |
1.04 |
0.47 |
+4.70 |
-2.60 |
+2.92 |
+15.41 |
+7.49 |
+42.82 |
-34.74/+5.61 |
DDT |
Dillards Capital Trust I |
25.74 |
7.27% |
2024-01-16Q |
4.1 |
8.27 |
0.23 |
0.28 |
0.42 |
+0.63 |
0.0 |
-1.72 |
+1.46 |
+0.04 |
+0.43 |
-2.87/+2.37 |
GCI |
Gannett |
2.59 |
|
|
- |
13.62 |
1.183 |
2.39 |
0.39 |
+14.10 |
+12.61 |
+34.20 |
+15.11 |
-4.78 |
+16.67 |
-37.45/+39.00 |
WEYS |
Weyco Group |
32.16 |
3.10% |
2023-11-24Q |
29.9 |
9.61 |
1.298 |
0.80 |
0.31 |
+0.31 |
+2.55 |
+8.54 |
+15.98 |
+18.24 |
+20.72 |
-33.30/+2.71 |
NC |
NACCO Industries |
36.50 |
2.38% |
2023-11-29Q |
36.0 |
15.1 |
0.639 |
0.84 |
0.27 |
-0.52 |
0.0 |
+4.52 |
+7.29 |
-0.87 |
-2.20 |
-19.53/+10.36 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
14.94 |
13.72% |
2024-02-08M |
- |
- |
-0.921 |
0.62 |
0.25 |
-0.40 |
+0.34 |
-2.99 |
0.0 |
-9.45 |
-2.42 |
-6.56/+23.76 |
ESCA |
Escalade Incorporated |
17.48 |
3.34% |
2024-01-04Q |
84.6 |
25.53 |
1.49 |
1.22 |
0.24 |
-9.29 |
-12.99 |
-9.94 |
+6.85 |
+20.47 |
+40.97 |
-34.67/+25.92 |
TG |
Tredegar Corporation |
4.91 |
10.50% |
2023-06-15Q |
- |
- |
1.096 |
0.97 |
0.17 |
+2.51 |
-9.24 |
+0.61 |
+8.63 |
-28.63 |
-58.00 |
-11.41/+154.79 |
LCUT |
Lifetime Brands |
7.69 |
2.17% |
2024-01-31Q |
- |
- |
0.741 |
1.26 |
0.17 |
-0.39 |
+14.61 |
+18.31 |
+45.37 |
+37.81 |
-3.88 |
-43.95/+12.22 |
FLXS |
Flexsteel Industries |
28.78 |
2.12% |
2023-12-27Q |
21.4 |
9.68 |
1.059 |
0.50 |
0.15 |
-0.07 |
+52.68 |
+55.15 |
+45.72 |
+50.48 |
+54.48 |
-45.55/+7.68 |
CATO |
Cato |
6.93 |
9.55% |
2023-12-15Q |
- |
- |
0.656 |
1.07 |
0.14 |
-3.62 |
-2.94 |
-2.81 |
-0.57 |
-17.11 |
-31.52 |
-5.70/+50.79 |
BSET |
Bassett Furniture Industries Incorporated |
16.19 |
4.38% |
2024-02-15Q |
97.1 |
24.35 |
0.757 |
1.67 |
0.14 |
+2.66 |
-2.47 |
-4.14 |
+8.37 |
-4.76 |
-13.00 |
-17.85/+23.46 |
STRT |
Strattec Security Corporation |
24.94 |
|
|
- |
- |
0.536 |
1.16 |
0.1 |
+8.53 |
-1.58 |
+15.60 |
+8.43 |
+5.32 |
+5.01 |
-35.61/+21.65 |
LL |
Lumber Liquidators Holdings |
2.88 |
|
|
- |
- |
0.512 |
2.02 |
0.09 |
-2.37 |
-26.15 |
-19.55 |
-7.40 |
-26.53 |
-53.25 |
-9.72/+137.50 |
NHTC |
Natural Health Trends Corp. |
6.20 |
12.80% |
2023-11-13Q |
1984.0 |
180.85 |
1.649 |
0.74 |
0.07 |
+0.81 |
+5.80 |
+15.67 |
+14.17 |
+6.71 |
+30.25 |
-29.61/+13.63 |
CRWS |
Crown Crafts Inc. |
5.25 |
6.00% |
2023-12-14Q |
73.3 |
12.51 |
1.071 |
0.77 |
0.05 |
+5.42 |
+5.85 |
+5.42 |
+26.51 |
+4.37 |
-6.25 |
-21.71/+14.11 |
JOAN |
JOANN Inc. |
0.43 |
|
|
- |
- |
-0.112 |
0.95 |
0.02 |
-4.48 |
-2.56 |
-34.91 |
-34.19 |
-60.85 |
-88.41 |
-9.94/+1012.52 |
Consumer Defensive |
PG |
Procter & Gamble |
156.14 |
2.42% |
2024-01-18Q |
61.3 |
22.88 |
7.576 |
0.45 |
367.4 |
+5.81 |
+6.55 |
+2.28 |
+6.10 |
-0.17 |
+11.08 |
-13.01/+1.43 |
KO |
Coca Cola |
59.37 |
3.11% |
2023-11-30Q |
74.2 |
23.94 |
9.749 |
0.58 |
256.68 |
-0.77 |
+0.75 |
+1.24 |
+7.48 |
-4.98 |
-1.85 |
-13.17/+9.47 |
PEP |
PepsiCo |
167.86 |
3.04% |
2023-11-30Q |
84.9 |
28.02 |
12.27 |
0.53 |
230.78 |
+1.25 |
-1.17 |
-0.49 |
+5.16 |
-11.80 |
-1.04 |
-7.17/+17.29 |
PM |
Philip Morris International |
90.85 |
5.70% |
2023-12-20Q |
100.6 |
18.46 |
2.27 |
0.68 |
141.04 |
-1.59 |
-3.43 |
-3.40 |
+3.86 |
-9.02 |
-12.44 |
-3.98/+16.26 |
UL |
Unilever |
48.37 |
3.81% |
2023-11-16Q |
51.7 |
13.46 |
6.315 |
0.45 |
121.65 |
+2.54 |
-0.23 |
+0.96 |
+4.56 |
-10.74 |
-2.91 |
-4.57/+15.75 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
62.09 |
1.32% |
2023-05-03A |
27.7 |
34.86 |
1.505 |
1.18 |
107.86 |
-1.46 |
-3.92 |
-2.05 |
+17.53 |
+5.49 |
+5.87 |
-16.80/+8.05 |
MDLZ |
Mondelez International |
75.14 |
2.28% |
2023-12-28Q |
51.2 |
21.62 |
3.583 |
0.63 |
102.26 |
+3.14 |
+3.74 |
+6.10 |
+15.58 |
+0.13 |
+16.10 |
-19.15/+4.59 |
DEO |
Diageo plc (ADR) |
144.54 |
3.40% |
2023-08-24S |
297.5 |
16.66 |
41.534 |
0.67 |
81.29 |
+4.39 |
-0.77 |
+0.68 |
-2.33 |
-18.36 |
-16.07 |
-6.16/+31.47 |
MO |
Altria Group |
40.20 |
9.75% |
2023-12-20Q |
79.8 |
8.38 |
-20.829 |
0.64 |
71.1 |
-0.32 |
-0.35 |
-5.63 |
+2.29 |
-11.63 |
-8.93 |
-2.82/+19.68 |
CL |
Colgate-Palmolive |
82.83 |
2.36% |
2024-01-19Q |
102.0 |
40.43 |
-8283.001 |
0.44 |
68.2 |
+3.05 |
+3.91 |
+5.25 |
+15.38 |
+9.53 |
+15.70 |
-18.36/+-0.89 |
BTI |
British American Tobacco |
29.66 |
9.52% |
2023-12-21Q |
72.6 |
5.26 |
0.827 |
0.56 |
59.79 |
+0.61 |
+1.26 |
-7.43 |
+2.38 |
-12.66 |
-21.01 |
-4.42/+31.15 |
MNST |
Monster Beverage Corporation |
55.44 |
|
|
- |
38.24 |
7.324 |
0.76 |
57.68 |
-3.04 |
-3.77 |
+0.40 |
+11.10 |
-4.66 |
-46.06 |
-14.99/+9.06 |
EL |
Estee Lauder Cos. |
130.80 |
2.05% |
2023-11-29Q |
174.3 |
83.36 |
8.761 |
1.06 |
46.81 |
+3.95 |
-10.56 |
-0.86 |
+5.03 |
-27.51 |
-51.70 |
-21.85/+116.84 |
KHC |
The Kraft Heinz Company |
37.21 |
4.29% |
2023-11-30Q |
66.0 |
15.57 |
0.926 |
0.68 |
45.64 |
+0.35 |
+0.62 |
+4.76 |
+18.35 |
+2.90 |
-6.25 |
-17.55/+11.45 |
STZ |
Constellation Brands Inc. |
249.50 |
1.42% |
2024-02-07Q |
41.3 |
30.46 |
4.816 |
0.97 |
45.61 |
-1.75 |
+3.21 |
+3.12 |
+8.66 |
-8.44 |
+9.05 |
-15.77/+9.68 |
KDP |
Keurig Dr Pepper |
31.98 |
2.72% |
2024-01-04Q |
63.1 |
23.03 |
1.763 |
0.68 |
44.72 |
+0.28 |
-4.02 |
-0.59 |
+7.06 |
-5.72 |
-7.84 |
-13.52/+13.29 |
KMB |
Kimberly-Clark |
121.17 |
4.05% |
2024-03-07Q |
94.4 |
23.48 |
30.142 |
0.39 |
40.95 |
-1.30 |
-0.28 |
-2.31 |
+3.69 |
-7.09 |
-6.01 |
-4.01/+22.04 |
KVUE |
Kenvue Inc. |
20.84 |
3.86% |
2024-02-13Q |
140.9 |
37.11 |
3.663 |
1.48 |
39.91 |
+0.63 |
-3.20 |
+0.72 |
+14.44 |
-14.59 |
0.0 |
-14.49/+33.37 |
HSY |
Hershey |
190.21 |
2.52% |
2023-11-16Q |
51.6 |
20.1 |
9.943 |
0.34 |
38.9 |
-0.13 |
+2.02 |
-0.40 |
+3.31 |
-19.28 |
-13.05 |
-5.99/+45.57 |
SYY |
Sysco |
75.15 |
2.66% |
2024-01-04Q |
56.2 |
21.1 |
17.85 |
1.15 |
37.9 |
-0.08 |
+2.76 |
+3.23 |
+16.53 |
-1.20 |
-3.52 |
-17.19/+5.68 |
GIS |
General Mills |
64.51 |
3.66% |
2024-01-09Q |
57.2 |
27.79 |
3.905 |
0.21 |
36.63 |
+2.15 |
-0.97 |
+0.59 |
-1.21 |
-14.50 |
-17.18 |
-6.48/+40.89 |
KR |
Kroger |
46.30 |
2.50% |
2024-02-14Q |
45.0 |
17.68 |
2.972 |
0.45 |
33.31 |
+0.78 |
+1.29 |
+3.81 |
+4.21 |
-4.58 |
+2.77 |
-9.08/+8.77 |
CCEP |
Coca-Cola Europacific Partners |
68.84 |
|
|
- |
0.19 |
4.071 |
0.85 |
31.59 |
+1.91 |
+3.15 |
+14.11 |
+18.85 |
+7.58 |
+24.96 |
-22.24/+-0.84 |
DG |
Dollar General Corporation |
133.45 |
1.78% |
2024-01-08Q |
27.1 |
15.53 |
4.541 |
0.41 |
29.29 |
+0.93 |
-1.84 |
-0.92 |
+11.84 |
-21.77 |
-43.48 |
-24.25/+79.63 |
ADM |
Archer-Daniels-Midland |
52.05 |
3.50% |
2023-11-14Q |
25.4 |
9.11 |
1.113 |
0.78 |
27.76 |
-23.67 |
-27.93 |
-30.67 |
-25.69 |
-39.75 |
-37.76 |
-2.56/+67.72 |
CHD |
Church & Dwight Company |
99.12 |
1.11% |
2023-11-14Q |
62.6 |
52.9 |
6.029 |
0.51 |
24.42 |
+2.26 |
+4.82 |
+3.93 |
+10.00 |
+2.03 |
+24.60 |
-20.67/+1.41 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
24.87 |
10.62% |
2024-02-15Q |
83.8 |
7.36 |
- |
0.77 |
21.94 |
+2.77 |
+6.69 |
+2.94 |
+16.71 |
+3.02 |
0.0 |
-23.86/+2.49 |
TSN |
Tyson Foods |
54.99 |
3.63% |
2024-02-29Q |
- |
- |
1.077 |
0.81 |
19.53 |
+3.56 |
+2.31 |
+14.09 |
+20.54 |
-2.41 |
-16.33 |
-18.28/+19.91 |
K |
Kellogg |
54.74 |
4.10% |
2023-11-30Q |
- |
23.38 |
4.63 |
0.40 |
18.75 |
+1.50 |
-2.09 |
+3.52 |
+8.61 |
-19.00 |
-19.02 |
-13.00/+32.08 |
MKC |
McCormick & Company |
69.08 |
2.45% |
2023-12-28Q |
70.5 |
27.89 |
3.671 |
0.68 |
18.53 |
+6.23 |
+0.96 |
+4.68 |
+9.69 |
-23.10 |
-7.20 |
-14.40/+36.64 |
CLX |
Clorox |
144.68 |
3.33% |
2024-01-23Q |
719.1 |
203.82 |
-482.267 |
0.41 |
17.95 |
+1.73 |
+1.47 |
+0.58 |
+22.68 |
-5.98 |
+2.98 |
-20.73/+23.17 |
BF.B |
Brown-Forman Corporation |
56.69 |
1.56% |
2024-03-07Q |
- |
12.26 |
2.81 |
0.75 |
17.37 |
+3.83 |
-0.72 |
-5.42 |
+3.00 |
-19.95 |
-15.19 |
-7.23/+25.72 |
HRL |
Hormel Foods |
30.99 |
3.72% |
2024-01-12Q |
78.9 |
22.16 |
2.192 |
0.23 |
16.95 |
+1.14 |
-3.49 |
-1.05 |
-1.27 |
-24.49 |
-30.96 |
-2.81/+48.56 |
LW |
Lamb Weston Holdings Inc. |
104.19 |
1.37% |
2024-02-01Q |
18.8 |
17.44 |
9.021 |
0.69 |
15.04 |
-4.62 |
-3.61 |
+3.24 |
+17.23 |
+2.07 |
+5.98 |
-22.01/+12.66 |
CAG |
ConAgra Foods |
29.62 |
4.72% |
2024-01-29Q |
67.8 |
13.92 |
1.572 |
0.43 |
14.16 |
+3.49 |
+3.35 |
+4.44 |
+8.94 |
-10.32 |
-18.76 |
-15.06/+31.45 |
SJM |
J.M. Smucker |
131.69 |
3.22% |
2024-02-15Q |
42443.7 |
12885 |
1.972 |
0.28 |
13.98 |
+1.93 |
+4.20 |
+18.19 |
+16.80 |
-12.78 |
-12.22 |
-18.50/+21.44 |
CPB |
Campbell Soup |
44.50 |
3.34% |
2024-01-03Q |
56.4 |
16.35 |
3.532 |
0.28 |
13.27 |
+3.13 |
+2.94 |
+9.61 |
+10.04 |
-3.78 |
-12.97 |
-14.74/+25.93 |
BG |
Bunge Limited |
88.30 |
3.00% |
2024-02-15Q |
20.5 |
7.16 |
1.251 |
0.62 |
12.83 |
-4.73 |
-12.53 |
-19.15 |
-16.24 |
-18.51 |
-9.53 |
-0.49/+32.04 |
TAP |
Molson Coors Brewing |
62.74 |
2.61% |
2023-11-30Q |
142.3 |
50 |
0.964 |
0.88 |
12.77 |
+0.40 |
+2.50 |
+1.31 |
+10.56 |
-11.07 |
+22.30 |
-21.39/+13.01 |
ACI |
Albertsons Companies Inc. Class A |
21.84 |
2.20% |
2024-01-25Q |
18.3 |
21.01 |
4.975 |
0.45 |
12.58 |
-0.73 |
-5.04 |
-0.64 |
+0.51 |
+0.83 |
+3.07 |
-12.36/+9.34 |
PFGC |
Performance Food Group |
70.80 |
|
|
- |
57.54 |
2.878 |
1.38 |
11.02 |
-0.14 |
+2.39 |
+8.42 |
+28.68 |
+16.79 |
+18.26 |
-26.10/+1.50 |
COTY |
Coty Inc. Class A |
12.16 |
|
|
- |
29.32 |
2.916 |
1.90 |
10.84 |
+0.50 |
-2.09 |
+5.01 |
+33.04 |
+1.50 |
+23.33 |
-25.86/+10.69 |
CASY |
Caseys General Stores |
275.45 |
0.61% |
2024-01-31Q |
12.9 |
21.79 |
3.528 |
0.79 |
10.22 |
-3.55 |
+0.26 |
-0.31 |
+2.59 |
+9.54 |
+20.78 |
-26.62/+5.83 |
MHGVY |
Mowi ASA ADR |
17.92 |
2.36% |
2023-11-22Q |
- |
- |
- |
1.22 |
9.27 |
-3.84 |
+0.28 |
-0.04 |
+13.42 |
+3.88 |
-3.29 |
-13.67/+7.76 |
INGR |
Ingredion Incorporated |
109.27 |
2.88% |
2023-12-29Q |
33.7 |
12.03 |
2.109 |
0.80 |
7.12 |
-0.56 |
+0.68 |
+4.49 |
+17.91 |
-1.08 |
+7.80 |
-18.06/+3.83 |
LANC |
Lancaster Colony Corporation |
179.86 |
2.02% |
2023-12-01Q |
85.2 |
40.52 |
5.631 |
0.27 |
4.95 |
+4.63 |
+8.10 |
+7.58 |
+7.67 |
-6.41 |
-6.00 |
-11.66/+22.68 |
FLO |
Flowers Foods |
22.83 |
4.04% |
2023-11-30Q |
143.9 |
21.27 |
3.28 |
0.41 |
4.82 |
+2.06 |
+1.42 |
+7.49 |
+5.40 |
-7.79 |
-14.46 |
-13.97/+27.46 |
IPAR |
Inter Parfums |
137.01 |
1.86% |
2023-12-14Q |
51.6 |
26.13 |
6.346 |
1.12 |
4.38 |
+0.55 |
-4.86 |
+7.35 |
+10.52 |
-8.85 |
+21.26 |
-18.84/+17.63 |
NWL |
Newell Brands |
8.69 |
3.28% |
2023-11-29Q |
- |
- |
1.151 |
0.98 |
3.6 |
+6.63 |
+0.12 |
+7.15 |
+30.48 |
-21.29 |
-45.14 |
-25.26/+92.81 |
JJSF |
J & J Snack Foods |
160.67 |
1.83% |
2023-12-18Q |
72.2 |
39.27 |
3.413 |
0.56 |
3.11 |
-0.91 |
-3.87 |
-4.21 |
+5.46 |
+1.62 |
+7.37 |
-17.05/+10.61 |
SPB |
Spectrum Brands Holdings |
80.55 |
2.11% |
2023-11-29Q |
- |
- |
1.111 |
1.28 |
2.84 |
+3.27 |
+0.98 |
+13.21 |
+7.04 |
+3.96 |
+24.02 |
-29.63/+5.83 |
CALM |
Cal-Maine Foods Inc. |
56.16 |
0.82% |
2024-01-30Q |
5.0 |
6.11 |
1.692 |
-0.06 |
2.75 |
+3.71 |
-2.14 |
+14.01 |
+23.27 |
+21.48 |
+2.05 |
-24.77/+10.24 |
UTZ |
Utz Brands Inc Class A |
17.41 |
1.34% |
2023-12-15Q |
106.0 |
130.62 |
3.468 |
0.93 |
2.45 |
+7.87 |
+7.20 |
+28.49 |
+41.89 |
+3.94 |
+6.81 |
-35.84/+9.74 |
TR |
Tootsie Roll Industries |
33.39 |
1.07% |
2023-12-19Q |
28.4 |
26.84 |
2.891 |
0.18 |
2.32 |
0.0 |
+0.45 |
-1.01 |
+10.20 |
-1.36 |
-23.58 |
-12.95/+42.23 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
12.04 |
2.11% |
2023-11-22 |
- |
0.02 |
0.002 |
0.98 |
2.22 |
-0.25 |
-3.99 |
-7.17 |
+8.18 |
-28.55 |
-19.89 |
-10.13/+47.34 |
LAUR |
Laureate Education Inc. |
13.08 |
|
2023-11-14 |
- |
19.53 |
2.13 |
0.74 |
2.06 |
+2.91 |
-4.60 |
-0.76 |
-8.11 |
+2.67 |
+18.91 |
-21.64/+13.23 |
EPC |
Edgewell Personal Care Company |
37.73 |
1.60% |
2023-12-05Q |
27.2 |
16.04 |
1.225 |
0.96 |
1.89 |
+0.61 |
+3.00 |
+7.58 |
+10.03 |
-4.55 |
-8.29 |
-10.67/+22.26 |
ANDE |
The Andersons |
52.55 |
1.46% |
2023-12-29Q |
40.4 |
29.75 |
1.43 |
0.72 |
1.77 |
-0.49 |
-8.67 |
+3.40 |
+6.57 |
+6.05 |
+45.61 |
-32.52/+11.97 |
VGR |
Vector Group |
10.88 |
7.37% |
2023-11-30Q |
72.9 |
9.53 |
-2.194 |
1.07 |
1.7 |
+5.73 |
-3.55 |
-1.89 |
+7.30 |
-16.82 |
-13.79 |
-9.38/+32.26 |
UVV |
Universal |
58.43 |
5.45% |
2024-01-05Q |
65.5 |
11.81 |
1.037 |
0.85 |
1.43 |
-0.29 |
-13.21 |
+1.53 |
+31.24 |
+18.14 |
+11.40 |
-24.01/+16.04 |
FDP |
Fresh Del Monte Produce Inc. |
25.11 |
3.18% |
2023-11-14Q |
33.9 |
10.67 |
0.595 |
0.59 |
1.21 |
+0.44 |
-4.34 |
+8.14 |
+0.40 |
-4.71 |
-7.99 |
-14.74/+29.39 |
NUS |
Nu Skin Enterprises |
18.76 |
8.23% |
2023-11-22Q |
130.8 |
15.73 |
1.127 |
1.17 |
0.93 |
+7.94 |
-3.40 |
+6.83 |
+1.52 |
-37.30 |
-55.92 |
-13.91/+142.80 |
BGS |
B&G Foods |
10.32 |
7.32% |
2023-12-28Q |
- |
- |
0.965 |
0.62 |
0.81 |
+4.45 |
-1.71 |
+8.52 |
+19.86 |
-20.12 |
-26.50 |
-30.23/+61.63 |
SPTN |
SpartanNash Company |
22.80 |
3.77% |
2023-12-07Q |
70.5 |
18.53 |
1.016 |
0.59 |
0.79 |
+2.47 |
-0.65 |
+1.06 |
+0.84 |
+2.15 |
-25.83 |
-10.04/+41.93 |
CVGW |
Calavo Growers |
27.24 |
1.47% |
2024-01-25Q |
- |
- |
2.222 |
0.68 |
0.48 |
+1.64 |
-7.38 |
+18.74 |
+6.28 |
-27.84 |
-14.12 |
-20.74/+43.06 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
30.93 |
6.54% |
2024-03-14Q |
- |
0.23 |
0.045 |
0.31 |
0.38 |
+1.68 |
-0.02 |
+0.21 |
+7.12 |
+3.98 |
+6.67 |
-8.45/+4.35 |
LMNR |
Limoneira |
18.69 |
1.60% |
2023-12-29Q |
64.8 |
36.98 |
1.884 |
0.59 |
0.34 |
+2.47 |
-9.40 |
+2.13 |
+32.74 |
+25.86 |
+45.79 |
-32.32/+15.68 |
BIG |
Big Lots Inc. |
6.11 |
18.55% |
2023-03-16Q |
- |
- |
0.57 |
2.35 |
0.18 |
-0.33 |
-21.57 |
-4.23 |
+42.09 |
-40.97 |
-63.76 |
-43.21/+226.84 |
ACU |
Acme United |
47.40 |
1.22% |
2024-01-04Q |
32.4 |
29.58 |
1.978 |
0.80 |
0.17 |
-2.85 |
+10.59 |
+32.59 |
+55.92 |
+72.43 |
+102.56 |
-52.53/+7.57 |
AMNF |
Armanino Foods of Distinction |
4.81 |
2.75% |
2024-01-05Q |
60.1 |
21.45 |
6.012 |
0.34 |
0.15 |
+1.35 |
+0.21 |
+4.79 |
+7.61 |
+14.52 |
+33.98 |
-26.20/+2.70 |
PETS |
PetMed Express |
6.71 |
17.52% |
2023-08-11Q |
- |
- |
1.2 |
0.74 |
0.14 |
-0.45 |
-11.24 |
-10.17 |
-28.31 |
-52.71 |
-68.82 |
-18.03/+237.41 |
TUP |
Tupperware Brands |
1.83 |
|
|
- |
- |
-0.452 |
2.73 |
0.08 |
-4.69 |
-8.50 |
-3.68 |
+18.83 |
-40.58 |
-55.58 |
-66.67/+222.95 |
Consumer Discretionary |
PPRUY |
Kering ADR |
41.63 |
2.44% |
2024-01-11S |
- |
- |
- |
1.27 |
51.38 |
+8.16 |
-5.90 |
-2.85 |
+3.22 |
-28.96 |
-31.37 |
-10.41/+57.81 |
TOL |
Toll Brothers Inc. |
98.47 |
0.86% |
2024-01-11Q |
6.8 |
7.54 |
1.508 |
1.62 |
10.25 |
-2.59 |
-4.20 |
+12.18 |
+43.19 |
+22.77 |
+71.58 |
-43.70/+7.56 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
487.41 |
1.38% |
2023-12-15Q |
- |
18.85 |
3.22 |
1.00 |
486.91 |
+1.03 |
+2.55 |
+6.17 |
+18.68 |
+6.67 |
+20.15 |
-21.90/+0.28 |
IVV |
iShares Core S&P 500 ETF |
489.82 |
1.41% |
2023-12-20Q |
- |
18.93 |
3.26 |
1.00 |
418.53 |
+1.06 |
+2.55 |
+6.22 |
+18.73 |
+6.66 |
+20.16 |
-21.94/+0.26 |
VOO |
Vanguard S&P 500 Etf |
448.23 |
1.42% |
2023-12-20Q |
- |
18.29 |
3.07 |
1.00 |
381.94 |
+1.11 |
+2.62 |
+6.25 |
+18.79 |
+6.75 |
+20.21 |
-21.97/+0.21 |
VTI |
Vanguard Total Stock Market ETF |
242.12 |
1.43% |
2023-12-21Q |
- |
16.19 |
0.02 |
1.03 |
355.1 |
+1.08 |
+2.07 |
+6.11 |
+19.20 |
+6.35 |
+18.72 |
-21.45/+0.31 |
QQQ |
Invesco QQQ Trust |
423.81 |
0.48% |
2023-12-27Q |
- |
32.91 |
6.03 |
1.10 |
243.67 |
+0.62 |
+3.49 |
+8.69 |
+22.73 |
+10.52 |
+43.05 |
-33.65/+1.43 |
VEA |
Vanguard FTSE Developed Markets ETF |
47.43 |
3.39% |
2023-12-18Q |
- |
5.45 |
0.51 |
0.92 |
121.48 |
+1.39 |
-0.98 |
+2.15 |
+14.07 |
-0.42 |
+3.42 |
-12.54/+1.54 |
VUG |
Vanguard Growth ETF |
322.82 |
0.56% |
2023-12-21Q |
- |
29.09 |
0.01 |
1.11 |
108.52 |
+0.89 |
+3.84 |
+7.74 |
+22.99 |
+10.61 |
+36.93 |
-30.61/+0.89 |
IEFA |
iShares Core MSCI EAFE ETF |
69.94 |
3.23% |
2023-12-20S |
- |
31.13 |
4.13 |
0.90 |
106.66 |
+1.52 |
-0.58 |
+2.46 |
+14.09 |
+0.52 |
+4.12 |
-12.57/+1.02 |
BND |
Vanguard Total Bond Market ETF |
72.70 |
3.12% |
2023-12-22M |
- |
- |
- |
0.18 |
103.58 |
+0.04 |
-1.16 |
+1.24 |
+5.80 |
+0.57 |
-1.88 |
-6.48/+3.03 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
98.07 |
3.13% |
2023-12-14M |
- |
- |
- |
0.17 |
101.01 |
+0.05 |
-1.19 |
+1.28 |
+5.92 |
+0.52 |
-2.01 |
-6.62/+3.14 |
VIG |
Vanguard Dividend Appreciation FTF |
173.06 |
1.85% |
2023-12-21Q |
- |
19.27 |
3.53 |
0.84 |
75.38 |
+0.63 |
+1.56 |
+4.40 |
+15.25 |
+4.18 |
+11.44 |
-15.54/+0.27 |
ARM |
Arm Holdings plc |
71.17 |
|
|
- |
724.79 |
17.95 |
3.06 |
72.97 |
-9.43 |
-5.29 |
+11.38 |
+44.98 |
0.0 |
0.0 |
-34.66/+12.32 |
VWO |
Vanguard FTSE Emerging Markets ETF |
40.16 |
4.15% |
2023-12-18Q |
- |
0.01 |
- |
0.72 |
72.81 |
+1.34 |
-2.29 |
-1.57 |
+6.30 |
-6.65 |
-6.37 |
-6.74/+7.61 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
48.97 |
2.99% |
2023-12-20S |
- |
4.05 |
0.46 |
0.79 |
72.37 |
+1.18 |
-3.18 |
-1.90 |
+7.06 |
-6.13 |
-5.54 |
-6.94/+6.80 |
VXUS |
Vanguard Total International Stock |
57.18 |
3.30% |
2023-12-18Q |
- |
4.56 |
0.44 |
0.87 |
62.45 |
+1.31 |
-1.35 |
+1.22 |
+11.99 |
-1.85 |
+1.17 |
-10.90/+2.16 |
IWM |
iShares Russell 2000 ETF |
195.98 |
1.38% |
2023-12-20Q |
- |
8.44 |
1.72 |
1.16 |
62.27 |
+1.84 |
-2.36 |
+5.99 |
+20.82 |
-0.23 |
+3.38 |
-17.51/+4.85 |
XLK |
Technology Select Sector SPDR ETF |
201.75 |
0.72% |
2023-12-18Q |
- |
37.69 |
8.3 |
1.14 |
61.73 |
+0.79 |
+4.82 |
+8.71 |
+25.22 |
+13.38 |
+47.59 |
-35.18/+2.18 |
VGT |
Vanguard Information Technology ETF |
503.40 |
0.61% |
2023-12-19Q |
- |
34.03 |
6.34 |
1.17 |
61.63 |
+0.74 |
+4.01 |
+8.34 |
+25.47 |
+11.23 |
+43.00 |
-33.21/+2.06 |
SCHD |
Schwab US Dividend Equity ETF |
77.02 |
3.49% |
2023-12-06Q |
- |
13.69 |
2.96 |
0.88 |
52.58 |
+0.56 |
+1.17 |
+5.29 |
+15.13 |
+1.84 |
+0.86 |
-13.44/+1.48 |
VYM |
Vanguard High Dividend Yield Indx ETF |
112.99 |
3.15% |
2023-12-18Q |
- |
13.44 |
0.01 |
0.85 |
51.54 |
+1.23 |
+1.22 |
+4.78 |
+14.47 |
+2.56 |
+2.48 |
-12.91/+0.09 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
107.31 |
1.44% |
2023-12-20Q |
- |
17.19 |
0.02 |
1.02 |
50.44 |
+1.03 |
+1.98 |
+6.10 |
+19.18 |
+6.12 |
+18.60 |
-21.40/+0.32 |
VB |
Vanguard Small Cap ETF |
210.24 |
1.65% |
2023-12-21Q |
- |
9.93 |
1.89 |
1.15 |
49.78 |
+1.22 |
-1.45 |
+5.25 |
+19.96 |
+1.53 |
+5.17 |
-16.84/+3.01 |
RSP |
Invesco S&P 500 Equal Weight ETF |
157.50 |
1.60% |
2023-12-18Q |
- |
15.41 |
2.36 |
1.07 |
48.91 |
+1.08 |
-0.19 |
+4.63 |
+17.84 |
+2.01 |
+4.44 |
-15.34/+0.70 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
80.42 |
3.75% |
2023-12-22M |
- |
412.13 |
35.27 |
0.33 |
44.62 |
+0.15 |
-1.06 |
+1.81 |
+7.71 |
+1.93 |
-0.09 |
-8.26/+1.54 |
XLV |
Health Care Select Sector SPDR |
139.27 |
1.57% |
2023-12-18Q |
- |
22.46 |
4.42 |
0.65 |
39.21 |
-0.14 |
+2.12 |
+5.64 |
+13.10 |
+3.02 |
+4.82 |
-11.98/+1.64 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.17 |
1.09% |
2023-08-24S |
26.1 |
29.17 |
4.59 |
0.28 |
37.72 |
-3.77 |
-0.73 |
-4.78 |
+5.01 |
-8.61 |
+1.74 |
-8.32/+10.77 |
VEU |
Vanguard FTSE All-World ex-US ETF |
55.44 |
3.59% |
2023-12-18Q |
- |
0.31 |
0.05 |
0.85 |
36.83 |
+1.30 |
-1.25 |
+1.19 |
+11.84 |
-1.82 |
+1.06 |
-10.76/+2.15 |
XLF |
Financial Select Sector SPDR |
38.65 |
1.77% |
2023-12-18Q |
- |
10.03 |
1.29 |
1.08 |
36.11 |
+1.90 |
+2.79 |
+6.86 |
+22.89 |
+9.80 |
+6.62 |
-21.37/+-0.26 |
XLE |
The Energy Select Sector SPDR Fund |
84.25 |
3.67% |
2023-12-18Q |
- |
7.86 |
1.96 |
1.26 |
35.94 |
+5.09 |
+0.49 |
-0.91 |
-0.45 |
-1.86 |
-7.65 |
-10.56/+11.20 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.36 |
3.09% |
2023-12-22M |
- |
- |
1.15 |
0.14 |
35.38 |
+0.14 |
-0.01 |
+1.16 |
+3.22 |
+2.00 |
+1.46 |
-3.79/+0.43 |
SCHF |
Schwab International Equity ETF |
36.63 |
3.15% |
2023-12-06S |
- |
17.32 |
2.12 |
0.90 |
34.15 |
+1.36 |
-0.89 |
+1.50 |
+13.16 |
-0.22 |
+4.12 |
-11.85/+1.38 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.75 |
4.80% |
2023-12-18M |
- |
- |
- |
-0.00 |
33.81 |
+0.10 |
+0.39 |
+0.34 |
-0.07 |
-0.04 |
+0.03 |
-0.59/+0.12 |
VT |
Vanguard Total World Stock ETF |
103.65 |
2.15% |
2023-12-18Q |
- |
4.11 |
0.02 |
0.96 |
32.31 |
+1.16 |
+0.75 |
+4.21 |
+16.50 |
+3.27 |
+11.63 |
-16.91/+0.19 |
VNQ |
Vanguard Real Estate Index Fund ETF |
84.94 |
4.37% |
2023-12-21Q |
- |
30.67 |
1.95 |
0.98 |
32.31 |
-0.54 |
-3.87 |
+1.43 |
+19.21 |
+0.27 |
-5.98 |
-16.87/+11.28 |
BSV |
Vanguard Short-Term Bond ETF |
76.93 |
2.42% |
2023-12-22M |
- |
- |
- |
0.05 |
31.82 |
+0.10 |
-0.12 |
+0.87 |
+2.40 |
+1.79 |
+1.05 |
-3.02/+0.51 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.47 |
2.80% |
2023-12-22M |
- |
- |
- |
0.17 |
31.56 |
+0.04 |
-1.14 |
+0.64 |
+6.28 |
+0.58 |
-0.57 |
-6.60/+1.35 |
JEPI |
JPMorgan Equity Premium Income ETF |
55.94 |
8.58% |
2023-12-28M |
- |
17.04 |
4 |
0.60 |
31.44 |
+0.87 |
+1.75 |
+2.55 |
+8.60 |
+0.21 |
+1.67 |
-8.15/+0.07 |
SPLG |
SPDR Portfolio S&P 500 ETF |
57.32 |
1.41% |
2023-12-18Q |
- |
18.84 |
3.23 |
1.00 |
27.43 |
+0.99 |
+2.52 |
+6.17 |
+18.70 |
+6.68 |
+20.12 |
-21.93/+0.30 |
DGRO |
iShares Core Dividend Growth ETF |
54.72 |
2.40% |
2023-12-20Q |
- |
15.27 |
2.49 |
0.89 |
25.59 |
+1.18 |
+1.67 |
+5.03 |
+15.54 |
+2.88 |
+7.08 |
-13.76/+0.00 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
67.95 |
1.04% |
2023-12-18Q |
- |
20.79 |
5.53 |
1.04 |
22.4 |
+1.13 |
+4.44 |
+7.65 |
+19.17 |
+8.27 |
+26.80 |
-24.97/+0.90 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.37 |
3.31% |
2023-12-22M |
- |
- |
- |
0.01 |
22.33 |
+0.12 |
+0.07 |
+0.60 |
+1.23 |
+1.13 |
+0.26 |
-1.82/+0.96 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.89 |
2.74% |
2023-12-22M |
- |
- |
- |
0.06 |
21.65 |
+0.10 |
-0.72 |
+0.93 |
+3.84 |
+0.80 |
-1.47 |
-4.79/+3.48 |
TQQQ |
PROSHARES TRUST |
55.44 |
1.13% |
2023-12-20Q |
- |
33.1 |
5.86 |
3.45 |
21.05 |
+1.65 |
+9.35 |
+25.32 |
+77.12 |
+22.60 |
+137.63 |
-63.96/+4.44 |
QQQM |
Invesco NASDAQ 100 ETF |
174.47 |
0.62% |
2023-12-18Q |
- |
33.08 |
5.86 |
1.16 |
20.83 |
+0.62 |
+3.52 |
+8.75 |
+22.79 |
+10.61 |
+43.16 |
-33.70/+1.42 |
SDY |
SPDR Dividend ETF |
123.94 |
2.70% |
2023-12-15Q |
- |
17.74 |
2.8 |
0.87 |
20.34 |
+0.32 |
-0.82 |
+2.25 |
+12.47 |
-2.21 |
-3.08 |
-11.35/+6.91 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
46.84 |
1.80% |
2023-12-18Q |
- |
17.2 |
2.29 |
0.95 |
19.44 |
+1.01 |
+0.45 |
+4.55 |
+18.19 |
+5.05 |
+13.11 |
-18.32/+0.40 |
VGK |
Vanguard FTSE Europe ETF |
63.93 |
3.06% |
2023-12-18Q |
- |
27.16 |
3.3 |
1.00 |
18.71 |
+2.30 |
-0.85 |
+2.76 |
+15.86 |
+0.66 |
+5.36 |
-13.87/+1.54 |
XLY |
Consumer Discretionary Select Sector SPDR |
171.68 |
0.82% |
2023-12-18Q |
- |
18.42 |
6.38 |
1.21 |
18.36 |
-1.84 |
-3.99 |
+0.34 |
+14.77 |
-0.63 |
+16.09 |
-20.95/+6.12 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
77.63 |
5.75% |
2023-12-14M |
- |
- |
- |
0.45 |
18.28 |
+0.60 |
+0.31 |
+2.16 |
+7.28 |
+3.07 |
+1.93 |
-7.66/+0.58 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
33.69 |
2.54% |
2023-12-18S |
- |
4.54 |
0.08 |
0.91 |
18.11 |
+1.35 |
-0.94 |
+2.37 |
+14.36 |
+0.45 |
+3.79 |
-12.76/+1.45 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.67 |
4.78% |
2023-12-14M |
- |
- |
- |
-0.00 |
17.9 |
+0.09 |
+0.40 |
+0.35 |
+0.01 |
+0.05 |
+0.24 |
-0.63/+0.07 |
XLC |
Communication Services Select Sector SPDR Fund |
77.68 |
0.74% |
2023-12-18Q |
- |
22.76 |
2.5 |
1.03 |
17.18 |
+3.81 |
+6.91 |
+11.11 |
+23.13 |
+12.89 |
+40.50 |
-33.87/+-0.32 |
VHT |
Vanguard Health Care |
255.00 |
1.34% |
2023-12-19Q |
- |
22.08 |
3.95 |
0.69 |
16.93 |
-0.11 |
+1.72 |
+6.18 |
+14.30 |
+2.46 |
+3.97 |
-12.84/+1.79 |
VOE |
Vanguard Mid-Cap Value ETF |
143.62 |
2.45% |
2023-12-21Q |
- |
15.14 |
1.86 |
1.06 |
16.17 |
+1.03 |
-0.96 |
+2.99 |
+15.57 |
0.0 |
0.0 |
-13.72/+2.87 |
XLI |
Industrial Select Sector SPDR |
113.43 |
1.64% |
2023-12-18Q |
- |
16.59 |
3.91 |
1.10 |
15.5 |
+0.87 |
-0.49 |
+4.31 |
+17.62 |
+2.97 |
+12.15 |
-16.08/+0.86 |
IUSV |
iShares Core S&P US Value ETF |
84.64 |
1.75% |
2023-12-20Q |
- |
16.66 |
2.22 |
0.97 |
15.5 |
+1.03 |
+0.37 |
+4.64 |
+18.41 |
+4.67 |
+12.34 |
-18.03/+0.46 |
XLP |
Consumer Staples Select Sector SPDR |
72.63 |
2.68% |
2023-12-18Q |
- |
26.22 |
4.78 |
0.59 |
15.27 |
+0.80 |
+0.83 |
+2.37 |
+9.09 |
-4.56 |
-0.32 |
-10.26/+7.15 |
IYW |
iShares U.S. Technology ETF |
129.40 |
0.25% |
2023-12-20Q |
- |
36.13 |
7.24 |
1.16 |
15.01 |
+1.07 |
+5.42 |
+9.97 |
+26.92 |
+14.25 |
+55.49 |
-38.83/+1.98 |
TKO |
TKO Group Holdings |
86.54 |
|
2023-09-21 |
- |
17.24 |
- |
-0.18 |
14.97 |
+11.59 |
+6.08 |
+10.61 |
+5.58 |
-18.29 |
+2.26 |
-16.41/+22.67 |
PFF |
iShares U.S. Preferred Stock |
31.99 |
6.47% |
2023-12-14M |
- |
0 |
- |
0.57 |
14.08 |
+1.59 |
+2.56 |
+3.80 |
+12.52 |
+3.13 |
-4.19 |
-12.00/+5.97 |
XLU |
Utilities Select Sector SPDR ETF |
61.21 |
3.56% |
2023-12-18Q |
- |
20.38 |
1.74 |
0.56 |
13.71 |
+0.38 |
-3.35 |
-3.65 |
+4.22 |
-8.70 |
-11.15 |
-10.52/+14.82 |
SMH |
VanEck Vectors Semiconductor ETF |
188.27 |
0.54% |
2023-12-18A |
- |
41.6 |
8.23 |
1.35 |
13.29 |
+0.58 |
+7.66 |
+16.84 |
+36.12 |
+17.30 |
-21.32 |
-38.84/+4.05 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.48 |
3.69% |
2023-12-15M |
- |
- |
- |
0.01 |
12.21 |
+0.10 |
+0.06 |
+0.60 |
+1.15 |
+0.92 |
-0.19 |
-1.71/+1.35 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
47.55 |
2.85% |
2023-12-22Q |
- |
- |
- |
0.11 |
12.13 |
+0.02 |
+0.13 |
-0.42 |
+0.74 |
+0.61 |
+0.93 |
-1.85/+1.30 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
71.73 |
1.70% |
2024-01-25M |
- |
20.04 |
4.02 |
0.87 |
11.81 |
+0.49 |
+2.06 |
+5.64 |
+16.77 |
+4.93 |
+15.64 |
-17.77/+0.43 |
GDX |
VanEck Gold Miners ETF |
28.07 |
1.73% |
2023-12-18A |
- |
27.22 |
1.85 |
0.96 |
11.58 |
+1.37 |
-9.48 |
-11.76 |
-3.87 |
-8.63 |
-13.12 |
-8.73/+29.16 |
SCHP |
Schwab U.S. Tips ETF |
51.84 |
4.22% |
2023-12-15M |
- |
- |
- |
0.21 |
11.46 |
-0.21 |
-0.69 |
+0.97 |
+3.21 |
-0.71 |
-2.35 |
-4.51/+4.36 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
597.77 |
0.73% |
2023-12-20Q |
- |
32.2 |
5.98 |
1.37 |
11.0 |
-0.58 |
+3.76 |
+15.83 |
+34.53 |
+12.13 |
+46.84 |
-34.47/+5.02 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
70.54 |
2.45% |
2023-12-06Q |
- |
14.32 |
0.01 |
0.94 |
10.45 |
+1.19 |
+0.63 |
+4.13 |
+15.34 |
+1.92 |
+3.13 |
-13.54/+0.01 |
VGLT |
Vanguard Long-Term Government Bond ETF |
58.75 |
3.48% |
2023-12-22M |
- |
- |
- |
0.17 |
10.23 |
-0.25 |
-4.52 |
+1.31 |
+10.70 |
-4.90 |
-10.65 |
-11.65/+14.47 |
HDV |
iShares Core High Dividend ETF |
104.06 |
3.74% |
2023-12-20Q |
- |
12.04 |
2.12 |
0.81 |
10.02 |
+1.62 |
+2.03 |
+3.35 |
+10.97 |
-0.03 |
-0.90 |
-10.19/+1.74 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
60.48 |
3.02% |
2023-12-20S |
- |
12.97 |
1.6 |
0.99 |
9.91 |
+1.46 |
-2.29 |
+2.08 |
+15.09 |
-1.29 |
-1.43 |
-13.67/+3.30 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
51.79 |
9.67% |
2023-12-28M |
- |
30.77 |
6.01 |
0.83 |
9.43 |
+0.78 |
+3.73 |
+5.91 |
+14.18 |
+4.86 |
+19.52 |
-20.54/+0.23 |
AVUV |
Avantis U.S. Small Cap Value ETF |
88.78 |
1.68% |
2023-12-18Q |
- |
4.45 |
1.12 |
1.29 |
9.31 |
+2.35 |
-1.14 |
+7.14 |
+20.99 |
+6.22 |
+9.89 |
-22.73/+3.28 |
VOOG |
Vanguard S&P 500 Growth ETF |
282.71 |
1.07% |
2023-12-20Q |
- |
22.79 |
5.39 |
1.04 |
9.15 |
+1.03 |
+4.40 |
+7.57 |
+19.16 |
+8.12 |
+26.72 |
-24.99/+0.94 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
95.01 |
6.42% |
2023-12-18M |
- |
- |
- |
0.47 |
8.92 |
+0.67 |
+0.30 |
+2.23 |
+7.22 |
+2.76 |
+1.73 |
-7.59/+0.61 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
149.58 |
0.71% |
2023-12-15Q |
- |
33.97 |
6.28 |
1.16 |
8.71 |
+0.75 |
+4.14 |
+8.27 |
+25.27 |
+11.84 |
+43.61 |
-33.49/+1.98 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
63.00 |
2.43% |
2024-01-22M |
- |
16.06 |
2.8 |
0.69 |
8.37 |
-0.05 |
+0.54 |
+1.89 |
+9.60 |
-0.68 |
-0.41 |
-9.25/+2.41 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
98.74 |
3.78% |
2023-12-01M |
- |
- |
- |
0.10 |
8.35 |
+0.09 |
+0.15 |
+0.94 |
+1.48 |
+1.35 |
+0.94 |
-2.50/+0.94 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
34.58 |
3.17% |
2023-12-18S |
- |
0.06 |
0.01 |
0.72 |
8.21 |
+1.29 |
-2.34 |
-1.17 |
+7.06 |
-4.74 |
-4.40 |
-7.30/+5.38 |
VDE |
Vanguard Energy ETF |
117.67 |
3.36% |
2023-12-19Q |
- |
5.67 |
1.85 |
1.29 |
7.94 |
+5.02 |
+0.33 |
-1.32 |
-1.24 |
-1.84 |
-6.89 |
-11.47/+11.39 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.70 |
11.59% |
2024-01-22M |
- |
32.05 |
5.68 |
0.67 |
7.9 |
-0.56 |
+2.08 |
+3.69 |
+7.99 |
-1.80 |
+4.92 |
-9.10/+2.60 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
59.75 |
1.41% |
2023-12-18Q |
- |
17.68 |
3.02 |
1.01 |
7.84 |
+1.03 |
+2.22 |
+6.15 |
+18.76 |
+6.35 |
+18.93 |
-21.32/+0.25 |
ARKK |
ARK Innovation ETF |
45.92 |
|
|
- |
77.25 |
3.51 |
1.77 |
7.74 |
-0.78 |
-12.32 |
-5.18 |
+34.66 |
-7.12 |
+13.69 |
-26.48/+18.73 |
VTWO |
Vanguard Russell 2000 Index Fund |
79.16 |
1.48% |
2023-12-19Q |
- |
8.75 |
1.64 |
1.16 |
7.67 |
+1.77 |
-2.39 |
+5.84 |
+20.63 |
-0.30 |
+3.49 |
-17.40/+4.83 |
SCHZ |
Schwab US Aggregate Bond ETF |
46.07 |
3.28% |
2023-12-15M |
- |
- |
- |
0.19 |
7.4 |
+0.09 |
-1.18 |
+1.25 |
+5.84 |
+0.35 |
-2.23 |
-6.56/+3.32 |
SPHQ |
Invesco S&P 500 Quality ETF |
56.03 |
1.43% |
2023-12-18Q |
- |
20.18 |
4.7 |
0.92 |
7.28 |
+1.03 |
+3.61 |
+7.36 |
+16.90 |
+7.34 |
+21.51 |
-21.40/+0.46 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
100.01 |
1.47% |
2023-12-20Q |
- |
8.41 |
1.23 |
1.20 |
7.05 |
+2.32 |
-2.97 |
+6.26 |
+21.81 |
+0.05 |
-0.46 |
-18.20/+6.92 |
VYMI |
Vanguard International High Dividend Yield ETF |
65.79 |
4.64% |
2023-12-18Q |
- |
0.25 |
0.06 |
0.84 |
6.94 |
+1.31 |
-1.05 |
+1.39 |
+10.89 |
-0.11 |
+1.97 |
-10.97/+1.44 |
VPL |
Vanguard FTSE Pacific ETF |
71.11 |
3.67% |
2023-12-18Q |
- |
23.26 |
4.91 |
0.78 |
6.82 |
+0.08 |
-1.28 |
+1.41 |
+11.28 |
-1.63 |
+1.46 |
-10.79/+2.17 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
39.06 |
4.79% |
2023-12-15Q |
- |
11.56 |
1.44 |
1.04 |
6.75 |
+1.53 |
-0.33 |
+4.13 |
+18.36 |
+1.03 |
-6.62 |
-15.82/+10.93 |
VDC |
Vanguard Consumer Staples ETF |
192.25 |
2.64% |
2023-12-19Q |
- |
23.77 |
4.09 |
0.62 |
6.46 |
+0.74 |
+0.68 |
+2.42 |
+9.05 |
-3.70 |
+1.76 |
-10.14/+4.89 |
VIGI |
Vanguard International Dividend Appreciation ETF |
79.16 |
1.93% |
2023-12-18Q |
- |
18.38 |
0.19 |
0.79 |
5.92 |
+0.78 |
-0.23 |
+4.27 |
+15.38 |
+3.69 |
+6.76 |
-13.53/+1.16 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
38.49 |
3.62% |
2023-12-18Q |
- |
33.64 |
2.39 |
0.91 |
5.72 |
-0.54 |
-3.92 |
+1.26 |
+18.98 |
+1.58 |
-4.61 |
-16.89/+9.66 |
EWZ |
iShares MSCI Brazil ETF |
33.37 |
5.96% |
2023-12-20S |
- |
- |
- |
1.21 |
5.7 |
+1.24 |
-4.55 |
-3.05 |
+11.49 |
-0.06 |
+11.90 |
-25.08/+7.10 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.11 |
4.76% |
2023-12-27M |
- |
- |
- |
-0.00 |
5.57 |
+0.08 |
+0.37 |
+0.33 |
-0.01 |
+0.06 |
+0.13 |
-0.47/+0.10 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
50.65 |
1.39% |
2023-12-18Q |
- |
8.07 |
1.5 |
1.00 |
5.54 |
+1.95 |
-1.48 |
+3.58 |
+17.22 |
+0.58 |
+8.44 |
-14.92/+2.27 |
XLB |
Materials Select Sector SPDR |
82.51 |
2.15% |
2023-12-18Q |
- |
16.58 |
2.63 |
1.08 |
5.49 |
+0.34 |
-3.54 |
-1.01 |
+10.09 |
-3.24 |
-1.07 |
-9.91/+4.59 |
AVDV |
Avantis International Small Cap Value ETF |
61.65 |
3.33% |
2023-12-18S |
- |
6.13 |
0.04 |
1.05 |
5.13 |
+1.88 |
-1.34 |
+2.09 |
+12.58 |
+1.70 |
+2.87 |
-12.13/+1.96 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
54.20 |
1.16% |
2023-12-21Q |
- |
- |
- |
0.57 |
4.73 |
-1.26 |
-16.07 |
+898.16 |
+1228.43 |
+664.46 |
+487.85 |
-29.34/+83.76 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.65 |
4.12% |
2023-12-18A |
- |
- |
- |
0.48 |
4.65 |
+3.02 |
+2.63 |
-4.21 |
-8.94 |
-7.39 |
-8.39 |
-4.40/+12.45 |
VPU |
Vanguard Utilities ETF |
132.18 |
3.62% |
2023-12-19Q |
- |
17.69 |
1.66 |
0.58 |
4.61 |
+0.42 |
-3.57 |
-3.51 |
+4.35 |
-9.09 |
-12.16 |
-10.12/+16.07 |
PGX |
Invesco Preferred ETF |
11.80 |
6.22% |
2024-01-22M |
- |
0 |
- |
0.53 |
4.52 |
+1.46 |
+2.88 |
+3.87 |
+15.57 |
+4.33 |
-5.60 |
-14.11/+8.56 |
SPGP |
Invesco S&P 500 GARP ETF |
96.56 |
1.22% |
2023-12-18Q |
- |
9.86 |
2.4 |
1.09 |
4.31 |
+0.98 |
-1.51 |
+2.36 |
+11.57 |
+1.03 |
+7.80 |
-16.82/+2.92 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
54.70 |
2.80% |
2023-12-20S |
- |
25.32 |
3.26 |
0.56 |
4.29 |
+1.22 |
-1.60 |
-0.04 |
+6.71 |
-4.25 |
-1.95 |
-6.56/+4.50 |
IDV |
iShares International Select Dividend ETF |
27.65 |
6.60% |
2023-12-20Q |
- |
10.13 |
1.05 |
0.91 |
4.21 |
+1.51 |
-1.21 |
+2.37 |
+13.04 |
+0.84 |
-5.57 |
-11.99/+7.76 |
IYR |
iShares U.S. Real Estate ETF |
87.81 |
2.85% |
2023-12-20Q |
- |
31.07 |
2.1 |
0.98 |
4.21 |
-0.58 |
-3.94 |
+1.43 |
+19.27 |
+0.30 |
-4.45 |
-17.00/+9.35 |
BOND |
PIMCO Active Bond ETF |
91.68 |
4.06% |
2023-12-28M |
- |
9.32 |
1.32 |
0.23 |
4.01 |
+0.21 |
-0.83 |
+1.82 |
+6.63 |
+0.55 |
-2.19 |
-7.18/+3.15 |
GDXJ |
VanEck Junior Gold Miners ETF |
34.13 |
0.66% |
2023-12-18A |
- |
24.5 |
1.59 |
1.28 |
3.86 |
+0.71 |
-9.97 |
-13.46 |
-0.87 |
-6.62 |
-13.57 |
-10.75/+28.60 |
KNF |
Knife River Holding |
65.99 |
|
|
- |
25.73 |
3.004 |
1.24 |
3.73 |
+3.16 |
-0.29 |
+9.15 |
+37.45 |
+50.28 |
0.0 |
-48.98/+2.18 |
EWT |
iShares MSCI Taiwan ETF |
45.00 |
12.29% |
2023-12-20A |
- |
- |
- |
0.87 |
3.65 |
+1.83 |
-2.24 |
-8.20 |
+3.54 |
-7.75 |
-0.84 |
-6.39/+11.53 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
71.26 |
2.30% |
2023-12-18M |
- |
10.36 |
1.12 |
0.79 |
3.63 |
+0.21 |
-1.23 |
+3.25 |
+9.82 |
-0.60 |
+4.30 |
-9.65/+1.87 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
62.69 |
5.59% |
2023-12-22M |
- |
- |
- |
0.51 |
3.58 |
+0.24 |
-1.66 |
+1.18 |
+8.25 |
-0.16 |
-1.71 |
-8.79/+3.14 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
40.61 |
15.69% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.83 |
3.47 |
+0.35 |
-4.65 |
-2.38 |
+10.56 |
-4.49 |
-9.31 |
-9.92/+11.75 |
REET |
iShares Global REIT ETF |
23.32 |
3.39% |
2023-12-20Q |
- |
29.68 |
1.81 |
0.99 |
3.36 |
-0.47 |
-3.56 |
+2.15 |
+17.72 |
-1.44 |
-6.04 |
-15.57/+10.29 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
29.09 |
5.22% |
2023-12-27M |
- |
- |
- |
0.55 |
3.07 |
+0.52 |
+1.08 |
+2.86 |
+9.69 |
+4.75 |
+4.12 |
-9.64/+0.28 |
EDV |
Vanguard Extended Duration Treasury ETF |
74.75 |
3.81% |
2023-12-22Q |
- |
- |
- |
0.24 |
3.05 |
-0.45 |
-7.75 |
+0.23 |
+16.04 |
-9.59 |
-17.84 |
-16.66/+26.17 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
37.18 |
4.60% |
2023-12-27M |
- |
16.49 |
2.6 |
0.76 |
3.01 |
+1.12 |
+1.72 |
+4.50 |
+10.29 |
+1.34 |
+3.05 |
-9.70/+0.12 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
42.34 |
4.48% |
2024-01-22M |
- |
12.68 |
1.81 |
0.89 |
2.94 |
+0.91 |
-0.17 |
+2.67 |
+13.45 |
-0.31 |
-5.99 |
-12.16/+9.35 |
IXC |
iShares Global Energy ETF |
39.07 |
3.48% |
2023-12-20S |
- |
0.47 |
0.14 |
1.07 |
2.88 |
+4.41 |
-0.10 |
-1.91 |
-1.11 |
+0.64 |
-3.89 |
-12.49/+8.47 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.47 |
4.87% |
2023-12-18M |
- |
- |
- |
0.00 |
2.85 |
+0.09 |
+0.35 |
+0.35 |
+0.04 |
+0.06 |
-0.10 |
-0.58/+0.15 |
XYLD |
Global X S&P 500 Covered Call ETF |
39.90 |
10.33% |
2024-01-22M |
- |
19.03 |
3.19 |
0.68 |
2.76 |
-0.20 |
+1.17 |
+2.20 |
+6.15 |
-3.48 |
-1.85 |
-6.04/+4.11 |
URA |
Global X Uranium ETF |
29.59 |
5.87% |
2023-12-28S |
- |
18.02 |
2.8 |
1.02 |
2.75 |
-2.76 |
+6.86 |
+2.25 |
+17.05 |
+34.62 |
+27.87 |
-38.12/+8.14 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.87 |
1.77% |
2023-12-20S |
- |
30 |
1.32 |
1.14 |
2.51 |
+0.80 |
-10.92 |
-4.93 |
+7.60 |
-23.71 |
-32.44 |
-8.29/+52.78 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
36.08 |
1.39% |
2023-12-21Q |
- |
8.44 |
1.72 |
3.47 |
2.44 |
+5.13 |
-8.54 |
+15.16 |
+65.35 |
-10.36 |
-10.02 |
-40.19/+28.41 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
29.20 |
0.20% |
2023-12-28S |
- |
75.49 |
7.05 |
1.25 |
2.41 |
+1.71 |
+2.46 |
+8.03 |
+30.71 |
+0.45 |
+22.84 |
-23.77/+3.63 |
PFFD |
Global X U.S. Preferred ETF |
19.99 |
6.31% |
2023-12-28M |
- |
0 |
0.61 |
0.53 |
2.4 |
+1.83 |
+3.04 |
+3.41 |
+13.52 |
+3.20 |
-6.59 |
-13.11/+9.90 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
64.04 |
2.02% |
2023-12-20S |
- |
7.05 |
0.97 |
0.69 |
2.33 |
+1.38 |
-3.80 |
-2.38 |
+4.52 |
-9.14 |
-12.07 |
-4.88/+14.13 |
FTGC |
FIRST TR EXCH VII |
23.22 |
3.24% |
2023-12-15Q |
- |
- |
- |
0.44 |
2.29 |
+2.88 |
+3.48 |
+0.26 |
-3.29 |
-4.99 |
-5.22 |
-6.16/+7.92 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
40.55 |
|
|
- |
6.61 |
3.206 |
1.82 |
2.1 |
+1.88 |
+0.45 |
+12.14 |
+39.30 |
+16.86 |
+7.85 |
-30.22/+1.21 |
BITO |
ProShares Bitcoin Strategy ETF |
20.30 |
16.14% |
2023-12-20M |
- |
- |
- |
1.65 |
1.89 |
+1.05 |
-0.93 |
+5.35 |
+18.64 |
+30.13 |
+38.57 |
-40.59/+17.39 |
ILF |
iShares Latin America 40 ETF |
28.19 |
4.79% |
2023-12-20S |
- |
0.01 |
- |
1.17 |
1.78 |
+1.59 |
-2.99 |
-0.70 |
+13.40 |
+0.04 |
+11.56 |
-21.46/+5.84 |
LIT |
Global X Lithium & Battery Tech ETF |
43.44 |
1.66% |
2023-12-28S |
- |
11.74 |
3.25 |
1.17 |
1.77 |
-2.69 |
-14.72 |
-10.06 |
-10.01 |
-34.23 |
-39.41 |
-0.94/+67.52 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.76 |
5.30% |
2023-12-14M |
- |
- |
- |
0.57 |
1.62 |
+0.79 |
+1.36 |
+3.12 |
+9.94 |
+5.35 |
+5.19 |
-9.87/+-0.04 |
KBWB |
Invesco KBW Bank ETF |
49.42 |
3.19% |
2023-12-18Q |
- |
7.21 |
0.79 |
1.23 |
1.61 |
+2.42 |
+0.47 |
+9.97 |
+34.51 |
+8.35 |
-13.99 |
-26.77/+20.40 |
ICVT |
iShares Convertible Bond ETF |
77.69 |
1.87% |
2023-12-14M |
- |
- |
1.73 |
0.77 |
1.57 |
+0.41 |
-1.15 |
+3.38 |
+9.61 |
-0.49 |
+5.61 |
-10.25/+1.59 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
23.09 |
1.97% |
2023-12-15A |
- |
- |
- |
0.42 |
1.51 |
+2.08 |
-3.43 |
-6.86 |
-6.40 |
-19.43 |
-27.87 |
-4.48/+39.43 |
WS |
Worthington Steel Inc. |
29.58 |
2.18% |
2024-03-13Q |
- |
- |
- |
|
1.49 |
+6.33 |
+5.27 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.01/+18.36 |
MLPA |
Global X MLP ETF |
46.15 |
7.29% |
2023-11-07Q |
- |
9.21 |
1.64 |
1.33 |
1.47 |
+4.34 |
+4.18 |
-0.24 |
+4.46 |
+4.06 |
+5.61 |
-14.37/+0.48 |
RWR |
SPDR DJ Wilshire REIT ETF |
92.47 |
4.02% |
2023-12-18Q |
- |
31.78 |
1.86 |
1.02 |
1.42 |
-0.73 |
-2.99 |
+2.71 |
+19.39 |
-0.03 |
-3.65 |
-17.02/+8.43 |
COPX |
Global X Copper Miners ETF |
36.49 |
2.35% |
2023-12-28S |
- |
22.21 |
2.14 |
1.50 |
1.42 |
+3.40 |
-2.69 |
+1.70 |
+8.21 |
-10.98 |
-11.92 |
-13.27/+16.31 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.37 |
12.88% |
2024-01-22M |
- |
8.21 |
1.68 |
0.75 |
1.4 |
-0.24 |
-2.21 |
-2.44 |
+3.15 |
-9.76 |
-15.18 |
-3.18/+19.36 |
TAN |
Invesco Solar ETF |
43.19 |
0.11% |
2023-12-18A |
- |
34.6 |
2.09 |
1.39 |
1.31 |
+0.68 |
-19.04 |
-9.78 |
+5.47 |
-36.73 |
-46.11 |
-6.11/+94.42 |
FUTY |
Fidelity MSCI Utilities Index ETF |
39.41 |
3.35% |
2023-12-15Q |
- |
18.5 |
1.69 |
0.58 |
1.28 |
+0.38 |
-3.55 |
-3.29 |
+4.62 |
-8.84 |
-11.87 |
-10.38/+15.73 |
DSL |
DoubleLine Income Solutions Fund |
12.52 |
10.51% |
2024-01-17M |
- |
- |
1.036 |
0.88 |
1.28 |
+2.62 |
+2.29 |
+4.51 |
+17.12 |
+3.99 |
+0.97 |
-18.37/+2.08 |
IYK |
iShares U.S. Consumer Staples ETF |
192.28 |
2.75% |
2023-12-20Q |
- |
23.14 |
3.82 |
0.74 |
1.25 |
+0.79 |
+0.30 |
+0.56 |
+6.78 |
-6.34 |
-1.84 |
-7.88/+8.33 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
8.99 |
10.03% |
2024-01-02Q |
35.9 |
3.58 |
0.817 |
1.61 |
1.22 |
+7.66 |
+2.39 |
+4.05 |
+12.80 |
+5.02 |
-2.07 |
-12.79/+3.67 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
150.74 |
|
|
- |
27.35 |
4.21 |
0.72 |
1.22 |
-0.60 |
-4.63 |
+5.07 |
+13.77 |
-3.18 |
-7.89 |
-13.58/+10.12 |
BLOK |
Amplify Transformational Data Sharing ETF |
27.34 |
1.30% |
2023-12-27A |
- |
5.61 |
1.25 |
1.60 |
1.2 |
+2.78 |
-8.41 |
+7.22 |
+35.75 |
+6.63 |
+44.05 |
-41.11/+18.10 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
40.47 |
4.48% |
2023-12-20S |
- |
6.48 |
1.8 |
1.26 |
1.11 |
+2.20 |
-6.04 |
-3.20 |
+7.81 |
-5.69 |
-13.73 |
-10.54/+17.87 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
31.84 |
0.16% |
2023-12-28S |
- |
42.57 |
6.1 |
1.13 |
1.01 |
+1.56 |
+2.12 |
+6.49 |
+24.04 |
+7.90 |
+37.36 |
-32.16/+1.19 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
45.20 |
5.21% |
2023-11-07Q |
- |
4.19 |
1.54 |
1.25 |
1.0 |
+3.13 |
+1.30 |
-0.57 |
+7.57 |
+5.56 |
+6.52 |
-18.14/+0.84 |
BIZD |
VanEck BDC Income ETF |
16.57 |
10.58% |
2023-12-27Q |
- |
10.26 |
0.86 |
1.19 |
0.92 |
+1.35 |
+3.30 |
+4.02 |
+12.95 |
+5.01 |
+7.18 |
-18.32/+0.30 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
22.38 |
1.67% |
2023-12-18M |
- |
- |
- |
0.34 |
0.91 |
-0.13 |
-3.45 |
-0.09 |
+6.42 |
-1.76 |
-3.99 |
-6.97/+6.01 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
20.66 |
6.79% |
2024-01-12M |
- |
0 |
0.09 |
0.62 |
0.89 |
+0.68 |
-0.10 |
+2.73 |
+12.77 |
+0.44 |
-0.53 |
-11.42/+2.32 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
16.88 |
5.06% |
2023-12-21Q |
- |
25.32 |
3.26 |
1.40 |
0.87 |
+11.64 |
-19.39 |
-25.11 |
-33.75 |
-62.25 |
-76.77 |
-20.62/+335.72 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
26.52 |
20.29% |
2023-12-22M |
- |
- |
- |
0.64 |
0.87 |
-0.04 |
-3.46 |
-6.78 |
-2.57 |
-18.12 |
-24.25 |
-0.79/+34.05 |
KXI |
iShares Global Consumer Staples ETF |
59.26 |
3.01% |
2023-12-20S |
- |
25.34 |
4.65 |
0.60 |
0.83 |
+1.06 |
-0.05 |
+0.30 |
+7.47 |
-5.34 |
-0.60 |
-7.66/+9.25 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
20.90 |
9.55% |
2024-01-22M |
- |
0 |
0.58 |
1.28 |
0.82 |
+1.04 |
+0.92 |
+5.77 |
+16.11 |
+5.82 |
-0.52 |
-14.69/+3.88 |
SIL |
Global X Silver Miners ETF |
25.51 |
0.61% |
2023-12-28S |
- |
35.47 |
1.68 |
1.15 |
0.82 |
+1.71 |
-10.08 |
-9.95 |
+3.40 |
-5.27 |
-17.20 |
-11.52/+30.30 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
44.60 |
2.02% |
2023-12-26Q |
- |
13.68 |
3.28 |
0.76 |
0.81 |
+0.86 |
+2.18 |
+4.72 |
+15.25 |
+6.17 |
+12.96 |
-15.76/+0.09 |
CATH |
Global X S&P 500 Catholic Values ETF |
59.21 |
1.14% |
2023-12-28S |
- |
18.98 |
3.09 |
1.02 |
0.78 |
+0.92 |
+2.10 |
+5.54 |
+18.59 |
+5.52 |
+19.50 |
-21.57/+0.27 |
INDY |
iShares S&P India Nifty 50 Index Fund |
48.89 |
0.30% |
2023-06-07S |
- |
5.97 |
1.06 |
0.71 |
0.77 |
-1.01 |
-0.73 |
+4.42 |
+11.95 |
+6.68 |
+16.49 |
-19.37/+2.80 |
SDIV |
Global X SuperDividend ETF |
22.24 |
12.08% |
2023-12-28M |
- |
11.68 |
0.73 |
1.14 |
0.76 |
+2.02 |
-1.37 |
+0.72 |
+10.15 |
-5.88 |
-15.66 |
-9.80/+20.46 |
BUG |
Global X Cybersecurity ETF |
30.25 |
0.20% |
2023-12-28S |
- |
28.87 |
7.05 |
0.90 |
0.75 |
+1.51 |
+3.21 |
+10.81 |
+33.79 |
+21.24 |
+35.65 |
-31.27/+2.05 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
8.73 |
103.05% |
2024-01-05M |
- |
- |
- |
1.99 |
0.73 |
-12.17 |
-26.82 |
-24.94 |
-23.22 |
-48.53 |
-46.57 |
-2.18/+111.68 |
PHK |
Pimco High Income Fund |
4.88 |
11.78% |
2024-01-11M |
- |
16.76 |
1.49 |
0.84 |
0.71 |
+1.24 |
-2.20 |
+1.88 |
+15.64 |
-3.17 |
-5.79 |
-15.37/+10.86 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.42 |
3.63% |
2023-12-18Q |
- |
- |
- |
0.64 |
0.71 |
+1.21 |
-2.58 |
-0.51 |
+7.43 |
-4.06 |
-3.50 |
-7.02/+4.53 |
CLOU |
Global X Cloud Computing ETF |
22.65 |
|
|
- |
47.39 |
2.99 |
1.05 |
0.66 |
+1.71 |
-0.04 |
+6.49 |
+29.73 |
+8.79 |
+25.42 |
-29.36/+1.94 |
SPYI |
NEOS S&P 500 High Income ETF |
48.76 |
11.90% |
2024-01-24M |
- |
19.35 |
- |
0.69 |
0.65 |
-0.29 |
+1.16 |
+2.20 |
+8.16 |
-2.97 |
+2.57 |
-7.92/+3.81 |
BINC |
BlackRock Flexible Income ETF |
52.33 |
5.36% |
2023-12-14M |
- |
- |
- |
0.22 |
0.64 |
+0.33 |
+0.11 |
+1.59 |
+5.00 |
+2.51 |
0.0 |
-5.33/+0.21 |
SVOL |
Simplify Volatility Premium ETF |
22.75 |
16.38% |
2023-12-26M |
- |
- |
- |
0.55 |
0.63 |
-0.57 |
-0.13 |
-0.09 |
+5.76 |
-0.61 |
+0.35 |
-7.89/+2.20 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.05 |
10.40% |
2024-01-11M |
- |
17.09 |
1.49 |
0.92 |
0.63 |
+2.03 |
+5.16 |
+5.24 |
+16.31 |
-4.61 |
-2.61 |
-18.02/+10.96 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
22.93 |
1.73% |
2023-12-28S |
- |
24.86 |
2.84 |
1.42 |
0.63 |
+0.13 |
-7.05 |
-1.92 |
+9.98 |
-16.74 |
-3.94 |
-10.07/+21.24 |
KRMA |
Global X Conscious Companies ETF |
34.00 |
1.14% |
2023-12-28S |
- |
21.86 |
3.39 |
1.04 |
0.61 |
+0.95 |
+1.80 |
+5.59 |
+18.88 |
+6.08 |
+15.33 |
-18.83/+0.15 |
DIV |
Global X SuperDividend U.S. ETF |
17.37 |
7.10% |
2023-12-28M |
- |
8.64 |
1.32 |
1.06 |
0.61 |
+2.60 |
+1.11 |
+3.58 |
+12.57 |
+0.35 |
-9.81 |
-11.80/+13.53 |
IRBO |
iShares Robotics and Artificial Intelligence |
33.07 |
0.91% |
2023-12-20S |
- |
18.96 |
1.55 |
1.15 |
0.6 |
+0.64 |
-4.14 |
-0.57 |
+16.57 |
-3.89 |
+9.98 |
-14.64/+7.02 |
CQQQ |
Invesco China Technology ETF |
31.14 |
0.36% |
2023-12-18A |
- |
1.91 |
0.14 |
0.62 |
0.55 |
-0.51 |
-13.38 |
-15.72 |
-9.61 |
-28.58 |
-38.89 |
-4.53/+64.39 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
44.51 |
2.64% |
2023-12-15Q |
- |
15.83 |
2.35 |
0.96 |
0.53 |
+1.00 |
+1.37 |
+5.11 |
+16.43 |
+3.56 |
+7.25 |
-14.32/+0.40 |
PDT |
John Hancock Premium Dividend Fund |
10.70 |
9.26% |
2024-01-11M |
- |
16.81 |
1.5 |
0.95 |
0.53 |
+2.29 |
+0.47 |
-3.43 |
+14.81 |
-5.98 |
-19.18 |
-18.04/+25.89 |
EWH |
iShares MSCI Hong Kong ETF |
16.26 |
4.60% |
2023-12-20S |
- |
1.96 |
0.27 |
0.58 |
0.51 |
+3.17 |
-6.39 |
-3.56 |
-3.27 |
-18.66 |
-27.57 |
-6.15/+38.93 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
28.16 |
2.03% |
2023-12-21Q |
- |
26.57 |
1.86 |
2.43 |
0.49 |
+2.55 |
-19.03 |
-22.30 |
-9.60 |
-21.27 |
-34.94 |
-14.12/+84.27 |
DWX |
SPDR S&P International Dividend ETF |
35.04 |
3.91% |
2023-12-18Q |
- |
5.62 |
0.68 |
0.72 |
0.48 |
+0.43 |
-1.43 |
+0.86 |
+9.53 |
-2.07 |
+0.75 |
-9.25/+2.71 |
YYY |
Amplify High Income ETF |
11.88 |
12.14% |
2023-12-27M |
- |
0 |
0.03 |
0.87 |
0.42 |
+1.45 |
+2.24 |
+3.30 |
+14.12 |
+0.34 |
-6.01 |
-12.71/+10.69 |
NUSI |
Nationwide Risk-Managed Income ETF |
23.01 |
7.03% |
2024-01-24M |
- |
33.07 |
5.86 |
0.57 |
0.41 |
-0.04 |
+2.72 |
+6.18 |
+18.18 |
+5.79 |
+20.91 |
-19.60/+0.61 |
EWS |
iShares MSCI Singapore ETF |
17.90 |
6.82% |
2023-12-20S |
- |
- |
2.78 |
0.84 |
0.41 |
+0.85 |
-4.28 |
-1.59 |
+3.89 |
-10.10 |
-12.47 |
-3.80/+14.75 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
37.40 |
1.32% |
2023-12-18Q |
- |
10.79 |
1.92 |
1.12 |
0.39 |
+2.83 |
-3.61 |
+4.32 |
+17.68 |
-1.14 |
+1.27 |
-15.54/+6.18 |
RING |
iShares MSCI Global Gold Miners ETF |
22.11 |
2.23% |
2023-12-20S |
- |
18.61 |
1.48 |
0.93 |
0.38 |
+1.33 |
-10.05 |
-12.05 |
-2.60 |
-7.06 |
-12.85 |
-10.75/+27.41 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.90 |
11.46% |
2024-01-22M |
- |
11.22 |
0.81 |
1.47 |
0.38 |
+1.02 |
+0.25 |
+5.30 |
+21.19 |
-3.75 |
-6.80 |
-17.99/+11.82 |
PBW |
Invesco WilderHill Clean Energy ETF |
24.10 |
5.69% |
2023-12-18Q |
- |
18.8 |
1.6 |
1.69 |
0.38 |
+2.55 |
-18.91 |
-12.90 |
-2.82 |
-42.97 |
-47.93 |
-5.93/+103.69 |
ERX |
Direxion Daily Energy Bull 2X |
56.75 |
3.21% |
2023-12-21Q |
- |
7.91 |
1.95 |
2.88 |
0.37 |
+10.22 |
+0.32 |
-2.00 |
-2.21 |
-6.58 |
-20.91 |
-15.49/+31.79 |
FINX |
Global X FinTech ETF |
24.35 |
0.22% |
2023-12-28S |
- |
26.74 |
2.16 |
1.44 |
0.36 |
+1.29 |
-4.77 |
+5.87 |
+33.86 |
+0.66 |
+9.14 |
-25.38/+7.55 |
ZTR |
Virtus Total Return Fund Inc. |
5.21 |
11.54% |
2024-02-09M |
- |
5.94 |
1.9 |
1.22 |
0.36 |
-1.33 |
-5.44 |
-4.23 |
+12.04 |
-15.83 |
-23.94 |
-13.63/+34.93 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
33.86 |
3.88% |
2023-12-20Q |
- |
- |
- |
-0.32 |
0.35 |
+0.92 |
+12.12 |
-3.28 |
-21.13 |
+8.14 |
+19.90 |
-21.53/+32.78 |
AMZA |
InfraCap MLP ETF |
36.99 |
7.93% |
2024-01-22M |
- |
7.61 |
1.48 |
1.79 |
0.35 |
+5.66 |
+4.73 |
-1.75 |
+8.32 |
+5.07 |
+9.02 |
-21.90/+1.97 |
IPAY |
ETFMG Prime Mobile Payments ETF |
46.08 |
0.10% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.34 |
+2.29 |
-0.71 |
+6.22 |
+30.83 |
+3.43 |
+3.76 |
-23.73/+2.02 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
50.07 |
5.26% |
2023-12-27M |
- |
- |
- |
0.07 |
0.34 |
+0.14 |
+0.35 |
+0.74 |
+1.32 |
+0.62 |
+0.53 |
-1.54/+0.64 |
HIGH |
Simplify Enhanced Income ETF |
24.49 |
8.95% |
2023-12-26M |
- |
- |
- |
-0.01 |
0.32 |
-0.69 |
-0.29 |
-0.37 |
-1.05 |
-1.96 |
-2.60 |
--0.04/+7.80 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
73.45 |
24.72% |
2024-01-19M |
- |
- |
- |
0.83 |
0.31 |
+3.51 |
+5.46 |
+0.92 |
-9.81 |
-7.85 |
-11.93 |
-8.03/+16.39 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
62.67 |
|
|
- |
8.43 |
1.12 |
0.10 |
0.3 |
+0.16 |
-4.77 |
-0.85 |
+0.92 |
-4.86 |
-12.67 |
-2.52/+18.75 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
46.57 |
3.38% |
2023-12-18Q |
- |
16.83 |
2.44 |
0.83 |
0.29 |
+1.66 |
+1.20 |
+6.29 |
+16.79 |
+5.83 |
+4.91 |
-14.56/+0.39 |
BYM |
Blackrock Municipal Income Quality |
11.04 |
5.70% |
2024-02-14M |
- |
- |
- |
0.57 |
0.29 |
+1.10 |
-1.52 |
+0.64 |
+17.45 |
-1.34 |
-6.12 |
-15.76/+9.51 |
SNSR |
Global X Internet of Things ETF |
34.07 |
0.76% |
2023-12-28S |
- |
24.03 |
3.8 |
1.26 |
0.29 |
+0.06 |
-3.51 |
+3.56 |
+19.96 |
-2.55 |
+6.14 |
-18.00/+5.20 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.90 |
6.15% |
2024-01-24M |
- |
- |
- |
0.02 |
0.28 |
-0.36 |
-0.05 |
-0.15 |
+0.15 |
-0.18 |
-0.27 |
-0.20/+2.06 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
18.04 |
60.60% |
2023-12-28M |
- |
- |
- |
0.64 |
0.28 |
+1.52 |
+2.04 |
+2.50 |
-0.55 |
0.0 |
0.0 |
-4.88/+11.86 |
CONY |
YieldMax COIN Option Income Strategy ETF |
19.85 |
116.33% |
2024-01-05M |
- |
- |
- |
2.48 |
0.26 |
+2.00 |
-31.29 |
-22.46 |
+9.13 |
0.0 |
0.0 |
-9.27/+52.04 |
MJ |
ETFMG Alternative Harvest ETF |
3.60 |
5.00% |
2023-12-27Q |
- |
7.13 |
0.53 |
1.55 |
0.25 |
+4.05 |
+11.46 |
+11.80 |
+33.33 |
+14.29 |
-19.28 |
-26.67/+34.44 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.41 |
8.63% |
2024-01-17M |
- |
- |
0.26 |
0.41 |
0.25 |
+1.85 |
+0.39 |
+4.05 |
+9.84 |
+7.16 |
-0.13 |
-10.77/+2.27 |
SRET |
Global X SuperDividend REIT ETF |
20.99 |
7.65% |
2023-12-28M |
- |
19.92 |
1.05 |
1.30 |
0.24 |
+0.07 |
-5.37 |
+0.10 |
+15.84 |
-7.25 |
-13.48 |
-13.96/+18.44 |
PFFV |
Global X Variable Rate Preferred ETF |
23.87 |
6.91% |
2023-12-28M |
- |
4.59 |
0.68 |
0.37 |
0.23 |
+1.75 |
+3.07 |
+2.14 |
+9.34 |
+4.74 |
-1.36 |
-12.86/+3.56 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
15.85 |
1.74% |
2023-12-28S |
- |
3.93 |
0.8 |
0.65 |
0.23 |
+1.28 |
-9.94 |
-11.45 |
-11.70 |
-25.52 |
-33.52 |
-6.06/+51.55 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
19.90 |
2.44% |
2023-12-18A |
- |
- |
- |
0.42 |
0.23 |
+1.74 |
-3.91 |
-6.48 |
-6.70 |
-20.50 |
-32.17 |
-5.38/+47.94 |
SARK |
AXS Short Innovation Daily ETF |
29.62 |
11.01% |
2023-12-26 |
- |
- |
- |
-1.87 |
0.21 |
+0.92 |
+14.10 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.77/+59.05 |
GLO |
Clough Global Opportunities Fund |
4.77 |
12.10% |
2024-02-15M |
- |
10.24 |
3.34 |
1.11 |
0.21 |
+2.58 |
+1.49 |
+1.92 |
+15.50 |
-6.10 |
-5.36 |
-14.47/+8.60 |
WDIV |
SPDR S&P Global Dividend ETF |
59.60 |
4.94% |
2023-12-18Q |
- |
13.84 |
0.02 |
0.84 |
0.21 |
+1.22 |
-1.43 |
+2.17 |
+13.88 |
+0.06 |
-4.03 |
-12.39/+5.60 |
AUSF |
Global X Adaptive U.S. Factor ETF |
38.19 |
1.53% |
2023-11-07Q |
- |
18.75 |
3.9 |
0.95 |
0.21 |
+1.82 |
+2.71 |
+9.29 |
+24.43 |
+15.60 |
+23.68 |
-24.40/+0.37 |
ERTH |
Invesco MSCI Sustainable Future ETF |
41.44 |
1.21% |
2023-12-18Q |
- |
23.47 |
2.03 |
1.19 |
0.2 |
-0.04 |
-12.28 |
-4.99 |
+6.45 |
-21.42 |
-21.53 |
-6.55/+31.48 |
GREK |
Global X MSCI Greece ETF |
38.80 |
2.87% |
2023-12-28S |
- |
2.1 |
0.41 |
1.11 |
0.18 |
+0.96 |
+4.72 |
+3.58 |
+16.62 |
-0.56 |
+29.51 |
-25.90/+3.07 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
29.63 |
19.30% |
2023-12-22M |
- |
- |
- |
0.35 |
0.17 |
+0.17 |
-0.10 |
-3.23 |
-2.66 |
-10.89 |
-16.54 |
-0.84/+20.85 |
TSLQ |
AXS TSLA Bear Daily ETF |
37.40 |
9.95% |
2023-12-26 |
- |
- |
- |
-1.55 |
0.17 |
+14.23 |
+33.76 |
+12.92 |
-3.26 |
+19.41 |
-27.94 |
-29.81/+82.75 |
SPFF |
Global X SuperIncome Preferred ETF |
9.41 |
6.45% |
2023-12-28M |
- |
6.38 |
0.67 |
0.54 |
0.17 |
+2.06 |
+3.63 |
+4.44 |
+15.04 |
+4.41 |
-8.55 |
-13.82/+11.37 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
24.45 |
34.45% |
2024-01-05M |
- |
- |
- |
1.01 |
0.17 |
+3.21 |
+8.14 |
+12.88 |
+21.64 |
+2.47 |
0.0 |
-19.84/+8.38 |
SOCL |
Global X Social Media ETF |
39.79 |
0.62% |
2023-12-28S |
- |
18.23 |
1.76 |
1.00 |
0.16 |
+2.29 |
-1.44 |
+1.45 |
+18.39 |
-0.52 |
+6.16 |
-17.04/+3.22 |
ARGT |
Global X MSCI Argentina ETF |
53.66 |
1.59% |
2023-12-28S |
- |
33.65 |
2.33 |
1.40 |
0.16 |
+6.13 |
+4.52 |
+6.07 |
+36.78 |
+15.62 |
+31.56 |
-34.74/+0.82 |
AGGH |
Simplify Aggregate Bond ETF |
21.51 |
9.38% |
2023-12-26M |
- |
18.93 |
2.37 |
0.21 |
0.16 |
-0.92 |
-2.58 |
-0.05 |
+2.72 |
-3.49 |
-4.90 |
-4.09/+16.13 |
THNQ |
ROBO Global Artificial Intelligence ETF |
42.00 |
|
|
- |
41.49 |
5.83 |
1.26 |
0.14 |
+0.86 |
+1.84 |
+7.55 |
+31.40 |
+12.36 |
+37.93 |
-31.40/+1.96 |
EMBD |
Global X Emerging Markets Bond ETF |
21.99 |
5.20% |
2023-12-28M |
- |
- |
- |
0.50 |
0.13 |
+0.14 |
-1.83 |
+0.41 |
+6.75 |
-0.36 |
-1.30 |
-7.78/+3.91 |
PBD |
Invesco Global Clean Energy ETF |
13.88 |
4.32% |
2023-12-18Q |
- |
27.61 |
1.85 |
1.39 |
0.13 |
+1.68 |
-13.09 |
-7.71 |
+4.91 |
-29.69 |
-33.52 |
-5.40/+57.28 |
HEQT |
Simplify Hedged Equity ETF |
25.58 |
4.80% |
2023-12-26Q |
- |
18.93 |
2.75 |
0.45 |
0.13 |
+0.27 |
+1.27 |
+0.48 |
+7.93 |
+1.63 |
+9.41 |
-13.96/+6.06 |
HERO |
Global X The Global X Video Games & Esports ET |
19.81 |
0.74% |
2023-12-28S |
- |
44.3 |
4.24 |
0.81 |
0.13 |
+2.80 |
-1.78 |
-1.59 |
+11.17 |
-6.95 |
-3.60 |
-10.40/+8.86 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
45.53 |
|
|
- |
- |
- |
2.77 |
0.12 |
+5.76 |
+8.15 |
+4.79 |
-5.81 |
-0.42 |
+2.43 |
-21.62/+8.09 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
17.21 |
1.40% |
2023-12-22 |
- |
- |
- |
0.46 |
0.12 |
+2.56 |
+1.65 |
-1.09 |
-3.31 |
-5.70 |
-6.72 |
-5.23/+8.59 |
KLIP |
KraneShares China Internet and Covered Call Strate |
15.47 |
65.78% |
2023-12-27M |
- |
1.85 |
0.27 |
0.72 |
0.12 |
+2.52 |
-4.92 |
-6.98 |
-6.47 |
-17.63 |
-37.52 |
-6.59/+63.54 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
18.31 |
48.55% |
2023-12-28M |
- |
- |
- |
0.57 |
0.11 |
+1.22 |
+1.50 |
+1.78 |
-0.22 |
0.0 |
0.0 |
-3.44/+9.89 |
MILN |
Global X Millennial Consumer ETF |
35.86 |
0.33% |
2023-12-28S |
- |
25.38 |
3.83 |
1.27 |
0.11 |
+1.70 |
+1.16 |
+7.17 |
+25.65 |
+6.95 |
+20.21 |
-23.51/+0.92 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
70.95 |
14.71% |
2024-01-19M |
- |
- |
- |
0.64 |
0.11 |
+1.10 |
-3.97 |
-8.16 |
-1.16 |
-8.13 |
-18.25 |
-8.25/+26.15 |
AIEQ |
AI Powered Equity ETF |
34.93 |
1.00% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
+1.59 |
-1.88 |
+7.69 |
+23.53 |
+4.81 |
+8.05 |
-23.80/+3.48 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
29.50 |
1.98% |
2023-12-22S |
- |
12.97 |
1.6 |
0.79 |
0.11 |
+1.47 |
+0.67 |
+3.07 |
+12.87 |
+2.82 |
+6.67 |
-11.57/+0.07 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
29.70 |
5.39% |
2024-01-22M |
- |
32.99 |
5.83 |
0.91 |
0.11 |
+0.03 |
+2.73 |
+6.26 |
+15.43 |
+4.43 |
+23.19 |
-22.42/+0.84 |
BKCH |
Global X Blockchain ETF |
34.55 |
3.36% |
2023-12-28 |
- |
1.54 |
1.25 |
3.26 |
0.11 |
+8.10 |
-25.28 |
+1.02 |
+48.28 |
-7.82 |
+57.40 |
-52.97/+64.83 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
30.41 |
1.62% |
2023-12-28S |
- |
18.91 |
0.02 |
0.72 |
0.1 |
+1.05 |
+2.67 |
+5.80 |
+11.18 |
+0.22 |
+9.43 |
-15.23/+0.11 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
19.59 |
69.23% |
2023-12-28M |
- |
- |
- |
-0.37 |
0.1 |
+1.35 |
-1.31 |
-1.58 |
0.0 |
0.0 |
0.0 |
-3.73/+17.87 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.89 |
|
|
- |
37.78 |
3.49 |
1.10 |
0.09 |
+0.37 |
-5.71 |
+1.78 |
+24.17 |
-11.55 |
-21.26 |
-20.75/+31.86 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.10 |
6.90% |
2024-01-22M |
- |
18.64 |
3 |
0.51 |
0.08 |
-0.10 |
+0.87 |
+1.98 |
+6.15 |
-0.85 |
-0.11 |
-6.61/+2.27 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
19.66 |
5.63% |
2023-12-27Q |
- |
1.65 |
0.87 |
0.92 |
0.08 |
+2.86 |
-2.53 |
+1.60 |
+9.40 |
-6.47 |
-0.81 |
-9.87/+7.27 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
142.60 |
9.69% |
2024-01-19M |
- |
- |
- |
0.17 |
0.08 |
+0.02 |
-1.55 |
-0.71 |
+2.00 |
+0.41 |
-4.77 |
-7.81/+5.77 |
BUCK |
Simplify Stable Income ETF |
24.85 |
4.86% |
2023-12-26M |
- |
- |
- |
-0.02 |
0.08 |
-0.70 |
-0.50 |
-0.16 |
-1.00 |
-1.03 |
-0.98 |
-0.12/+5.96 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
26.96 |
4.00% |
2023-12-21Q |
- |
- |
- |
2.35 |
0.07 |
+3.69 |
-11.40 |
-4.09 |
+20.90 |
-24.69 |
-33.43 |
-18.21/+52.67 |
EBIZ |
Global X E-Commerce ETF |
20.90 |
|
|
- |
5.85 |
1.05 |
1.31 |
0.07 |
+2.40 |
-1.37 |
+3.77 |
+25.75 |
+2.10 |
+2.35 |
-22.06/+2.25 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.65 |
10.12% |
2023-12-27M |
- |
14.35 |
0.08 |
1.09 |
0.07 |
+2.02 |
+1.23 |
+5.18 |
+11.09 |
+3.55 |
-2.59 |
-11.72/+3.92 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.58 |
|
|
- |
43.74 |
3.39 |
1.03 |
0.07 |
+1.81 |
-5.34 |
+4.70 |
+18.27 |
-20.30 |
-24.27 |
-16.28/+36.22 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
12.87 |
49.58% |
2024-01-05M |
- |
-8.05 |
-1.5 |
1.68 |
0.07 |
+0.94 |
-11.55 |
-3.74 |
+9.91 |
-25.86 |
-34.57 |
-9.79/+60.76 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
28.89 |
4.78% |
2024-01-22M |
- |
18.89 |
3.19 |
0.80 |
0.06 |
+0.60 |
+2.19 |
+4.51 |
+12.69 |
+2.04 |
+9.72 |
-13.81/+0.00 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
28.92 |
2.01% |
2023-12-21Q |
- |
102.89 |
7.98 |
1.40 |
0.06 |
+3.51 |
+6.44 |
+8.84 |
+33.39 |
+22.08 |
+68.53 |
-53.20/+-0.54 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
35.87 |
1.83% |
2023-12-21Q |
- |
24.76 |
5.65 |
1.43 |
0.06 |
+5.97 |
+12.76 |
+21.68 |
+35.26 |
+15.93 |
+68.47 |
-50.60/+0.80 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.63 |
9.67% |
2024-01-17M |
- |
16.13 |
0.71 |
1.25 |
0.06 |
+0.85 |
-3.36 |
+2.31 |
+20.80 |
-3.00 |
-11.42 |
-17.50/+17.59 |
DAX |
Global X DAX Germany ETF |
30.69 |
2.50% |
2023-12-28S |
- |
12.24 |
1.98 |
1.06 |
0.06 |
+1.35 |
-0.56 |
+2.53 |
+18.35 |
+0.65 |
+8.06 |
-15.61/+1.73 |
AGNG |
Global X Aging Population ETF |
28.21 |
0.97% |
2023-12-28S |
- |
27.26 |
4.16 |
0.74 |
0.05 |
-0.35 |
-0.81 |
+4.31 |
+15.19 |
+0.75 |
+4.70 |
-13.47/+4.22 |
CUT |
Invesco MSCI Global Timber ETF |
31.43 |
2.51% |
2023-12-18A |
- |
14.26 |
2.11 |
1.00 |
0.05 |
+1.97 |
-2.25 |
-1.46 |
+9.94 |
-0.31 |
-2.40 |
-10.63/+5.57 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
55.72 |
6.29% |
2024-01-24 |
- |
- |
- |
1.09 |
0.05 |
-1.97 |
+0.67 |
+3.59 |
+13.51 |
0.0 |
0.0 |
-13.12/+2.69 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
33.73 |
15.85% |
2023-12-22M |
- |
- |
- |
0.26 |
0.05 |
+0.49 |
+0.85 |
-0.68 |
+0.37 |
-5.19 |
-10.18 |
-1.23/+11.96 |
ICAP |
InfraCap Equity Income Fund ETF |
24.56 |
9.38% |
2023-12-27M |
- |
9.85 |
1.07 |
1.07 |
0.05 |
+1.48 |
-1.65 |
+4.46 |
+18.43 |
+0.67 |
-11.44 |
-15.71/+15.93 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
18.92 |
28.02% |
2024-01-05M |
- |
21.75 |
36.49 |
1.07 |
0.05 |
+1.18 |
-3.62 |
-4.68 |
+4.70 |
-16.28 |
0.0 |
-5.81/+21.67 |
VPN |
Global X Data Center REITs & Digital Infrastuct |
14.57 |
1.18% |
2023-12-28S |
- |
45.57 |
2.35 |
0.98 |
0.05 |
+1.18 |
-0.68 |
+1.25 |
+19.87 |
+5.35 |
+5.53 |
-18.60/+1.99 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
23.07 |
47.54% |
2024-01-05M |
- |
- |
- |
2.04 |
0.05 |
-0.17 |
-1.28 |
+10.81 |
+25.04 |
0.0 |
0.0 |
-22.44/+2.86 |
CTEC |
Global X CleanTech ETF |
9.14 |
1.21% |
2023-12-28S |
- |
17.53 |
1.34 |
1.48 |
0.05 |
+2.86 |
-15.45 |
-9.38 |
+2.51 |
-37.75 |
-44.78 |
-4.53/+90.95 |
NURE |
Nuveen Short-Term REIT ETF |
29.90 |
3.86% |
2023-12-14Q |
- |
26.41 |
1.89 |
0.99 |
0.05 |
-1.60 |
-3.16 |
+3.81 |
+19.47 |
-1.46 |
-4.13 |
-16.41/+9.92 |
GURU |
Global X Guru Index ETF |
40.50 |
0.49% |
2023-12-28S |
- |
14.16 |
2.25 |
1.10 |
0.05 |
+1.46 |
+0.30 |
+6.77 |
+20.10 |
+5.39 |
+9.90 |
-18.36/+0.72 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
11.06 |
|
|
- |
- |
- |
0.62 |
0.05 |
+0.09 |
-4.33 |
+10.16 |
+118.58 |
+132.35 |
+33.74 |
-59.49/+7.32 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
21.51 |
27.97% |
2024-01-05M |
- |
- |
- |
0.47 |
0.05 |
+2.38 |
+0.56 |
+1.99 |
+8.31 |
+5.12 |
0.0 |
-14.92/+3.20 |
GXG |
Global X MSCI Colombia ETF |
23.64 |
7.52% |
2023-12-28S |
- |
4.76 |
1.18 |
1.18 |
0.04 |
+0.55 |
+2.34 |
+6.57 |
+16.68 |
+3.87 |
+9.85 |
-25.89/+4.27 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.06 |
7.43% |
2023-12-28M |
- |
- |
- |
0.83 |
0.04 |
+2.32 |
+1.05 |
+2.72 |
+11.90 |
+1.89 |
-4.10 |
-11.25/+4.68 |
RNRG |
Global X Renewable Energy Producers ETF |
10.20 |
1.59% |
2023-12-28S |
- |
22.51 |
0.36 |
0.89 |
0.04 |
-0.20 |
-9.57 |
-3.50 |
+10.15 |
-15.25 |
-24.33 |
-10.59/+33.77 |
ASEA |
Global X FTSE Southeast Asia ETF |
14.40 |
3.34% |
2023-12-28S |
- |
- |
- |
0.76 |
0.04 |
-1.54 |
-4.52 |
-2.47 |
+3.51 |
-7.16 |
-8.86 |
-3.61/+10.00 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
6.64 |
16.84% |
2024-01-12M |
- |
- |
- |
2.88 |
0.04 |
+6.41 |
-10.27 |
-0.75 |
+37.47 |
-6.08 |
-18.83 |
-39.50/+31.78 |
SQY |
YieldMax SQ Option Income Strategy ETF |
20.70 |
111.57% |
2024-01-05M |
- |
- |
- |
4.89 |
0.04 |
-0.96 |
-21.10 |
-17.07 |
+16.32 |
0.0 |
0.0 |
-15.87/+29.01 |
HYDR |
Global X Hydrogen ETF |
5.96 |
|
|
- |
21.44 |
2.33 |
1.79 |
0.04 |
+6.05 |
-13.75 |
-10.91 |
0.0 |
-41.28 |
-54.98 |
-8.22/+142.62 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
38.50 |
11.28% |
2023-12-28M |
- |
- |
- |
0.57 |
0.03 |
+0.63 |
-0.31 |
+3.30 |
+6.50 |
+1.61 |
+0.34 |
-7.64/+1.79 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.34 |
7.32% |
2023-12-28M |
- |
0 |
1.26 |
1.00 |
0.03 |
+1.28 |
+0.29 |
+1.73 |
+10.02 |
-1.20 |
-3.38 |
-9.11/+5.79 |
PAK |
Global X MSCI Pakistan ETF |
16.86 |
6.90% |
2023-12-28S |
- |
- |
- |
0.69 |
0.03 |
-3.11 |
+1.29 |
-3.07 |
+12.24 |
+22.03 |
+18.35 |
-28.85/+11.47 |
GOEX |
Global X Gold Explorers ETF |
23.34 |
0.93% |
2023-06-29S |
- |
24.31 |
1.47 |
1.29 |
0.03 |
+0.52 |
-7.60 |
-11.11 |
+2.32 |
-6.66 |
-16.97 |
-11.27/+30.42 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
32.99 |
14.71% |
2024-01-12 |
- |
- |
- |
1.27 |
0.03 |
+2.11 |
+0.79 |
+5.80 |
+19.21 |
+4.90 |
+6.56 |
-23.23/+3.18 |
IWFL |
UBS AG London Branch ZC SP ETN |
32.03 |
|
|
- |
- |
- |
2.29 |
0.03 |
+1.56 |
+6.50 |
+14.89 |
+47.43 |
+18.61 |
+69.83 |
-45.52/+1.32 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
32.20 |
3.33% |
2023-12-28M |
- |
11.23 |
2.27 |
0.99 |
0.03 |
+1.07 |
-0.23 |
+2.61 |
+10.49 |
-1.29 |
-1.99 |
-9.54/+3.85 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
19.09 |
12.45% |
2024-01-22M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
-0.31 |
+1.01 |
+1.60 |
+3.52 |
-6.42 |
-8.46 |
-3.72/+10.27 |
GXTG |
Global X Thematic Growth ETF |
22.86 |
1.07% |
2023-12-28A |
- |
20.02 |
0.88 |
1.27 |
0.03 |
+0.26 |
-7.07 |
-3.42 |
+9.38 |
-19.51 |
-17.26 |
-8.66/+30.45 |
POTX |
Global X Cannabis ETF |
5.25 |
7.06% |
2023-12-28S |
- |
8.18 |
0.58 |
1.51 |
0.03 |
-5.91 |
-10.10 |
-7.73 |
+1.73 |
-22.29 |
-57.49 |
-4.00/+156.19 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
23.00 |
25.56% |
2024-01-05M |
- |
- |
- |
0.47 |
0.03 |
+2.68 |
+2.91 |
+1.37 |
+10.10 |
0.0 |
0.0 |
-15.09/+0.20 |
FBY |
YieldMax META Option Income Strategy ETF |
22.16 |
30.48% |
2024-01-05M |
- |
- |
- |
0.66 |
0.02 |
+2.72 |
+1.74 |
+7.42 |
+14.05 |
+7.44 |
0.0 |
-19.81/+-0.36 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
19.53 |
36.46% |
2024-01-05M |
- |
- |
- |
1.00 |
0.02 |
+14.14 |
+6.78 |
+6.03 |
+12.37 |
0.0 |
0.0 |
-23.29/+4.25 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
18.84 |
21.35% |
2024-01-05M |
- |
24.76 |
5.65 |
0.31 |
0.02 |
+0.78 |
+2.93 |
+2.87 |
+2.14 |
-8.07 |
0.0 |
-6.72/+10.53 |
CHIX |
Global X MSCI China Financials ETF |
10.60 |
7.81% |
2023-12-28S |
- |
- |
- |
0.39 |
0.02 |
+5.75 |
-0.66 |
-4.68 |
-6.78 |
-17.15 |
-20.82 |
-8.11/+29.43 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
18.95 |
14.12% |
2024-01-12 |
- |
- |
- |
1.19 |
0.02 |
+1.70 |
+1.23 |
+3.70 |
+19.83 |
-4.17 |
-13.29 |
-18.29/+26.78 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
20.99 |
87.72% |
2024-01-05M |
- |
- |
- |
-6.09 |
0.02 |
+3.48 |
-11.03 |
+6.60 |
+14.51 |
0.0 |
0.0 |
-20.01/+23.87 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
18.66 |
18.51% |
2024-01-12 |
- |
- |
- |
2.10 |
0.02 |
+1.86 |
-4.50 |
+1.36 |
+34.92 |
-12.31 |
-24.70 |
-26.69/+47.16 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
29.36 |
1.18% |
2023-12-28A |
- |
29.31 |
4.88 |
0.97 |
0.02 |
+1.68 |
-0.66 |
+1.86 |
+14.01 |
+1.07 |
+4.52 |
-12.31/+2.48 |
EMFM |
Global X MSCI Next Emerging & Frontier ETF |
18.44 |
2.72% |
2023-12-28S |
- |
3.28 |
1.47 |
0.75 |
0.02 |
+0.49 |
-2.43 |
+0.33 |
+8.82 |
-4.75 |
-4.66 |
-8.30/+5.69 |
NGE |
Global X MSCI Nigeria ETF |
5.43 |
14.90% |
2023-06-29S |
- |
- |
- |
0.60 |
0.02 |
-5.71 |
-0.53 |
-29.46 |
-26.56 |
-45.58 |
-38.98 |
--34.04/+100.51 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.29 |
12.29% |
2024-01-22M |
- |
31.55 |
5.61 |
0.39 |
0.01 |
-0.60 |
+0.93 |
+2.10 |
+4.72 |
-5.05 |
-3.89 |
-4.63/+6.36 |
WKLY |
SoFi Weekly Dividend ETF |
48.82 |
2.97% |
2024-01-23 |
- |
12.39 |
1.89 |
0.79 |
0.01 |
+1.06 |
+0.18 |
+3.33 |
+12.84 |
+0.40 |
+1.85 |
-11.38/+2.41 |
CHIK |
Global X MSCI China Information Technology ETF |
12.92 |
0.79% |
2023-12-28S |
- |
- |
- |
0.75 |
0.01 |
-2.19 |
-14.66 |
-12.93 |
-8.13 |
-23.32 |
-32.20 |
-1.32/+48.60 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.26 |
6.41% |
2023-12-28M |
- |
- |
1.8 |
0.97 |
0.01 |
+0.96 |
-1.18 |
+3.63 |
+12.55 |
+1.46 |
-2.79 |
-11.85/+3.65 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
18.81 |
10.37% |
2023-11-27 |
- |
- |
- |
0.63 |
0.01 |
+0.43 |
-1.88 |
-13.24 |
-1.52 |
+10.03 |
+28.75 |
-34.98/+33.44 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
17.10 |
21.10% |
2024-01-05M |
- |
- |
- |
0.11 |
0.01 |
+2.09 |
-1.72 |
-4.26 |
-5.94 |
0.0 |
0.0 |
-3.27/+36.73 |
AQWA |
Global X Clean Water ETF |
15.88 |
3.16% |
2023-12-28Q |
- |
21.96 |
3.77 |
1.05 |
0.01 |
+0.19 |
-2.91 |
+1.60 |
+15.87 |
+0.53 |
+8.32 |
-14.17/+4.60 |
BFIT |
Global X Health and Wellness ETF |
21.38 |
1.66% |
2023-12-28S |
- |
0.2 |
0.06 |
0.99 |
0.01 |
+0.48 |
-5.40 |
-5.94 |
+5.95 |
-7.92 |
-7.92 |
-6.83/+11.09 |
PGAL |
Global X MSCI Portugal ETF |
10.23 |
3.26% |
2023-12-28S |
- |
12.28 |
1.67 |
0.92 |
0.01 |
-0.66 |
-3.85 |
-2.84 |
+6.75 |
-3.12 |
-3.10 |
-11.05/+8.69 |
CHIH |
Global X MSCI China Health Care ETF |
11.77 |
0.65% |
2023-12-28S |
- |
- |
51.57 |
0.44 |
0.01 |
-3.99 |
-15.01 |
-19.85 |
-15.63 |
-22.67 |
-39.16 |
--0.08/+67.54 |
CHIS |
Global X MSCI China Consumer Staples ETF |
14.72 |
2.84% |
2023-12-28S |
- |
- |
- |
0.18 |
0.01 |
+0.40 |
-11.53 |
-15.28 |
-16.56 |
-29.20 |
-39.95 |
-3.12/+69.78 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
27.01 |
0.68% |
2023-12-26 |
- |
- |
- |
1.31 |
0.01 |
+3.01 |
-0.52 |
+4.69 |
+17.42 |
0.0 |
0.0 |
-14.83/+2.26 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
18.92 |
35.27% |
2024-01-05M |
- |
- |
- |
1.96 |
0.01 |
-4.85 |
-5.48 |
-4.08 |
+7.78 |
0.0 |
0.0 |
-7.22/+11.79 |
BLCV |
BlackRock Large Cap Value ETF |
29.00 |
1.88% |
2023-12-20Q |
- |
14.36 |
- |
0.95 |
0.01 |
+2.12 |
+1.79 |
+5.48 |
+17.99 |
+7.13 |
0.0 |
-16.22/+2.23 |
CHIE |
Global X MSCI China Energy ETF |
16.55 |
7.77% |
2023-12-28S |
- |
- |
- |
0.38 |
0.01 |
+7.24 |
+8.40 |
+3.14 |
+7.38 |
+11.32 |
+3.91 |
-16.27/+0.16 |
DISO |
YieldMax DIS Option Income Strategy ETF |
20.94 |
28.52% |
2024-01-05M |
- |
- |
- |
0.60 |
0.01 |
+3.06 |
+2.10 |
+0.02 |
+7.53 |
0.0 |
0.0 |
-7.88/+3.68 |
CHIR |
Global X MSCI China Real Estate ETF |
12.41 |
7.42% |
2023-12-28S |
- |
- |
- |
0.39 |
0.01 |
+6.52 |
-9.52 |
-16.59 |
-15.27 |
-36.91 |
-50.17 |
-11.51/+101.97 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
20.21 |
18.14% |
2024-01-05M |
- |
- |
- |
0.94 |
0.01 |
+1.18 |
+0.85 |
+4.62 |
+9.86 |
0.0 |
0.0 |
-9.28/+2.15 |
CHIC |
Global X MSCI China Comm Services ETF |
12.24 |
1.38% |
2023-12-28S |
- |
3.5 |
0.29 |
0.54 |
0.01 |
+2.74 |
-8.04 |
-12.65 |
-7.55 |
-25.55 |
-28.51 |
-7.84/+45.34 |
KROP |
Global X AgTech & Food Innovation ETF |
10.36 |
0.72% |
2023-12-28A |
- |
17.17 |
0.63 |
1.04 |
0.0 |
+0.88 |
-3.54 |
-0.48 |
+4.96 |
-17.71 |
-39.13 |
-5.50/+69.88 |
CHII |
Global X MSCI China Industrials ETF |
9.81 |
5.02% |
2023-12-28S |
- |
3.32 |
0.41 |
0.49 |
0.0 |
+3.17 |
-3.51 |
-5.74 |
-6.19 |
-22.33 |
-30.35 |
-5.95/+45.18 |
HCOW |
Amplify Cash Flow High Income ETF |
25.55 |
2.01% |
2023-12-27 |
- |
- |
- |
0.87 |
0.0 |
+1.89 |
-0.65 |
+2.65 |
+10.33 |
0.0 |
0.0 |
-9.37/+2.50 |
XTR |
Global X S&P 500 Tail Risk ETF |
27.78 |
1.07% |
2023-12-28S |
- |
19.19 |
3.21 |
0.81 |
0.0 |
+1.03 |
+2.42 |
+5.49 |
+15.99 |
+5.62 |
+16.64 |
-18.76/+0.39 |
CHIM |
Global X MSCI China Materials ETF |
13.37 |
2.51% |
2023-12-28S |
- |
- |
- |
0.64 |
0.0 |
+2.54 |
-6.45 |
-7.75 |
-9.96 |
-22.67 |
-34.51 |
-6.37/+53.24 |
CYA |
Simplify Tail Risk Strategy ETF |
0.07 |
960.14% |
2023-12-26M |
- |
19.96 |
5.47 |
-2.37 |
0.0 |
-33.04 |
-63.07 |
-85.85 |
-98.62 |
-98.54 |
-99.31 |
-6.67/+16166.53 |
CHIU |
Global X MSCI China Utilities ETF |
12.94 |
4.70% |
2023-12-28S |
- |
- |
- |
0.37 |
0.0 |
+4.64 |
+1.56 |
+3.15 |
+3.29 |
-6.88 |
-16.71 |
-8.22/+21.53 |
CHB |
Global X China Biotech Innovation ETF |
6.80 |
1.12% |
2023-12-28Q |
- |
- |
51.57 |
0.25 |
0.0 |
-2.72 |
-16.05 |
-19.76 |
-12.60 |
-16.47 |
-38.46 |
-1.47/+62.50 |
Energy |
XOM |
Exxon Mobil |
103.00 |
3.72% |
2023-11-14Q |
38.1 |
9.89 |
2.044 |
0.97 |
408.18 |
+6.24 |
+3.02 |
+0.01 |
-2.42 |
-1.11 |
-10.91 |
-7.02/+17.18 |
CVX |
Chevron |
149.14 |
4.06% |
2023-11-16Q |
45.0 |
10.51 |
1.703 |
1.12 |
281.54 |
+4.85 |
-0.01 |
+2.99 |
+3.32 |
-6.12 |
-16.89 |
-6.38/+25.93 |
SHEL |
Shell plc |
63.17 |
4.24% |
2023-11-16Q |
65.4 |
7.29 |
2.219 |
0.70 |
205.89 |
+3.37 |
-4.00 |
-3.45 |
-4.81 |
+3.66 |
+7.96 |
-16.94/+8.82 |
COP |
ConocoPhillips |
112.23 |
2.07% |
2023-11-13Q |
25.4 |
11.34 |
2.791 |
1.24 |
133.26 |
+4.04 |
-3.31 |
-2.60 |
-4.73 |
-3.19 |
-9.21 |
-18.44/+13.47 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
17.05 |
6.57% |
2023-11-22Q |
27.1 |
2.81 |
1.601 |
1.57 |
111.2 |
+8.32 |
+6.76 |
+12.10 |
+11.22 |
+22.40 |
+51.02 |
-43.93/+-1.52 |
BP |
BP plc (ADR) |
35.63 |
4.96% |
2023-11-09Q |
- |
4.24 |
8.975 |
0.71 |
101.09 |
+5.26 |
+0.65 |
-0.97 |
-7.79 |
-2.94 |
-1.90 |
-5.92/+16.14 |
EQNR |
Equinor (ADR) |
29.18 |
4.16% |
2024-02-14Q |
21.9 |
3.09 |
1.688 |
0.88 |
91.1 |
+3.00 |
-7.77 |
-7.98 |
-13.13 |
-2.41 |
-3.95 |
-13.54/+19.02 |
ENB |
Enbridge |
35.91 |
7.59% |
2024-02-14Q |
181.7 |
31.66 |
1.31 |
0.91 |
76.34 |
-0.19 |
-0.31 |
+2.08 |
+14.40 |
-1.40 |
-12.07 |
-13.59/+15.15 |
SLB |
Schlumberger |
52.92 |
2.10% |
2024-02-06Q |
38.4 |
17.72 |
3.897 |
1.65 |
75.54 |
+6.61 |
+1.69 |
+1.01 |
-5.21 |
-7.40 |
-7.11 |
-19.26/+17.38 |
EOG |
EOG Resources |
115.54 |
3.17% |
2024-01-16Q |
27.2 |
8.06 |
2.566 |
1.42 |
67.38 |
+4.87 |
-4.47 |
-6.52 |
-8.29 |
-11.60 |
-14.20 |
-14.73/+19.40 |
PSX |
Phillips 66 |
140.22 |
3.05% |
2023-11-16Q |
25.8 |
7.67 |
2.002 |
1.38 |
61.69 |
+8.62 |
+5.32 |
+8.11 |
+26.40 |
+27.07 |
+28.96 |
-36.00/+-1.54 |
MPC |
Marathon Petroleum Corporation |
160.52 |
2.10% |
2023-11-15Q |
12.6 |
4.99 |
2.357 |
1.51 |
60.95 |
+4.93 |
+8.20 |
+6.01 |
+9.95 |
+21.76 |
+20.83 |
-35.01/+1.12 |
EPD |
Enterprise Products Partners |
27.41 |
7.54% |
2024-01-30Q |
84.4 |
10.78 |
2.193 |
1.05 |
59.53 |
+2.12 |
+4.02 |
+1.86 |
+1.22 |
+3.63 |
+3.32 |
-10.03/+1.97 |
PXD |
Pioneer Natural Resources Company |
230.44 |
|
2023-11-29 |
- |
8.73 |
2.444 |
1.28 |
53.76 |
+6.28 |
+2.47 |
-0.74 |
-3.50 |
+3.15 |
-1.69 |
-23.08/+11.86 |
OXY |
Occidental Petroleum |
58.40 |
1.24% |
2023-12-07Q |
15.8 |
11.16 |
2.446 |
1.67 |
51.41 |
+3.51 |
-2.19 |
-0.73 |
-6.15 |
-5.93 |
-12.23 |
-5.62/+16.32 |
VLO |
Valero Energy Corporation |
137.91 |
3.18% |
2024-01-31Q |
15.0 |
3.99 |
1.807 |
1.55 |
46.95 |
+7.61 |
+6.08 |
+9.12 |
+11.61 |
+6.85 |
-3.70 |
-24.46/+10.36 |
ET |
Energy Transfer LP |
14.46 |
8.75% |
2023-10-27Q |
119.4 |
12.4 |
1.373 |
1.65 |
45.48 |
+4.86 |
+4.78 |
+4.10 |
+10.30 |
+9.13 |
+8.23 |
-20.82/+-1.04 |
HES |
Hess |
144.26 |
1.22% |
2023-12-15Q |
36.5 |
27.78 |
5.357 |
1.37 |
44.31 |
+5.05 |
+0.07 |
+2.26 |
+0.68 |
-3.19 |
-7.67 |
-21.10/+16.28 |
WMB |
Williams Cos. |
34.87 |
5.20% |
2023-12-07Q |
79.5 |
15.03 |
3.591 |
1.10 |
42.42 |
+2.98 |
+0.11 |
-6.46 |
+2.41 |
+2.38 |
+10.66 |
-20.28/+7.40 |
OKE |
ONEOK |
70.44 |
5.63% |
2024-01-29Q |
72.8 |
16.91 |
2.518 |
1.68 |
41.03 |
+0.57 |
+0.31 |
+0.82 |
+7.64 |
+4.79 |
+3.22 |
-20.63/+2.95 |
LNG |
Cheniere Energy |
167.72 |
1.06% |
2023-11-08Q |
3.5 |
3.21 |
9.645 |
0.97 |
39.96 |
+4.14 |
-1.75 |
-7.65 |
+0.52 |
+5.15 |
+11.62 |
-19.33/+9.38 |
WDS |
Woodside Energy Group Limited American Depositary |
20.67 |
7.74% |
2023-08-31S |
42.9 |
5.61 |
11.879 |
1.12 |
39.25 |
+1.77 |
-1.99 |
+1.03 |
-6.64 |
-18.94 |
-20.68 |
-7.96/+30.29 |
KMI |
Kinder Morgan |
17.44 |
6.52% |
2024-01-30Q |
108.3 |
15.93 |
1.281 |
0.96 |
38.77 |
+1.40 |
-1.13 |
-1.75 |
+6.54 |
-0.74 |
-6.54 |
-8.89/+7.63 |
MPLX |
MPLX |
37.90 |
9.00% |
2024-02-02Q |
96.9 |
10.32 |
3.132 |
1.38 |
37.95 |
+2.18 |
+3.21 |
+3.52 |
+6.19 |
+6.91 |
+8.75 |
-12.85/+-0.37 |
HAL |
Halliburton |
37.53 |
1.84% |
2024-03-05Q |
23.7 |
11.32 |
3.672 |
2.03 |
33.59 |
+10.48 |
+3.82 |
-0.48 |
-5.23 |
-1.65 |
-7.38 |
-25.82/+16.84 |
BKR |
Baker Hughes |
30.48 |
2.64% |
2023-11-03Q |
49.4 |
18.42 |
2.011 |
1.43 |
30.67 |
-0.72 |
-10.83 |
-9.80 |
-12.44 |
-13.95 |
-2.62 |
-14.30/+23.28 |
FANG |
Diamondback Energy Inc. |
156.24 |
2.15% |
2023-11-15Q |
19.0 |
8.75 |
1.718 |
1.88 |
27.96 |
+3.43 |
+0.75 |
+1.28 |
-2.38 |
+7.28 |
+3.50 |
-23.83/+9.70 |
DVN |
Devon Energy |
42.62 |
1.88% |
2023-12-14Q |
13.7 |
5.51 |
2.346 |
2.21 |
27.31 |
+4.03 |
-5.92 |
-5.65 |
-8.87 |
-19.58 |
-34.70 |
-4.95/+57.10 |
CQP |
Cheniere Energy Partners LP |
53.49 |
5.63% |
2023-11-03 |
- |
5.03 |
-26.612 |
0.75 |
25.89 |
+6.07 |
+7.43 |
-11.41 |
-2.12 |
+4.15 |
-2.85 |
-19.69/+16.55 |
TRGP |
Targa Resources |
86.81 |
2.33% |
2024-01-30Q |
54.7 |
21.75 |
7.234 |
2.20 |
19.36 |
+5.24 |
-0.07 |
-3.72 |
+2.87 |
+7.66 |
+15.21 |
-25.30/+5.33 |
PBA |
Pembina Pipeline [NYSE] |
34.68 |
5.63% |
2023-12-14Q |
87.9 |
20.31 |
1.223 |
1.26 |
19.04 |
+2.73 |
+0.76 |
+2.48 |
+13.97 |
+11.05 |
-2.56 |
-18.83/+3.78 |
CTRA |
Coterra Energy |
25.29 |
3.17% |
2023-11-15Q |
27.6 |
8.61 |
1.488 |
0.24 |
19.02 |
+3.73 |
-0.90 |
-3.25 |
-8.70 |
-7.73 |
-0.16 |
-12.02/+18.19 |
MRO |
Marathon Oil |
23.21 |
1.90% |
2023-11-14Q |
16.1 |
6.34 |
1.208 |
2.20 |
13.58 |
+4.22 |
-3.93 |
-8.77 |
-15.54 |
-11.07 |
-18.01 |
-11.37/+27.36 |
OVV |
Ovintiv Inc. |
42.86 |
2.80% |
2023-12-14Q |
9.0 |
3.38 |
1.225 |
2.64 |
11.7 |
+4.77 |
-2.41 |
-3.03 |
-10.33 |
-5.01 |
-16.48 |
-25.17/+22.42 |
WES |
Western Midstream Partners |
29.40 |
7.87% |
2024-01-31Q |
85.3 |
10.03 |
3.952 |
2.77 |
11.16 |
+5.83 |
+0.48 |
-1.57 |
+8.69 |
+4.63 |
+4.26 |
-19.08/+2.72 |
DINO |
HF Sinclair Corporation |
55.26 |
3.35% |
2023-11-15Q |
15.3 |
4.24 |
1.011 |
1.28 |
9.93 |
+5.24 |
-0.56 |
+1.69 |
+3.52 |
+7.09 |
-2.98 |
-32.84/+12.56 |
NOV |
NOV Inc |
20.98 |
0.95% |
2023-12-07Q |
15.9 |
15.37 |
1.496 |
1.78 |
8.26 |
+7.59 |
+3.45 |
+9.73 |
+7.04 |
+8.42 |
-12.40 |
-33.03/+18.35 |
MTDR |
Matador Resources Company |
55.40 |
1.44% |
2023-11-09Q |
11.4 |
7.75 |
1.802 |
3.32 |
6.6 |
+3.57 |
-2.57 |
-4.68 |
-8.29 |
+3.03 |
-17.66 |
-24.12/+25.29 |
CHRD |
Chord Energy Corporation |
154.74 |
4.80% |
2023-11-13 |
- |
3.07 |
1.293 |
0.95 |
6.39 |
+2.96 |
-6.91 |
-4.45 |
-5.78 |
-0.65 |
+5.93 |
-24.36/+13.22 |
CIVI |
Civitas Resources Inc. |
65.54 |
3.02% |
2023-12-14Q |
21.9 |
7.93 |
1.021 |
1.52 |
6.15 |
+1.83 |
-4.15 |
-5.40 |
-12.71 |
-11.25 |
-3.66 |
-10.83/+32.10 |
PBF |
PBF Energy Inc. Class A |
48.54 |
2.17% |
2023-11-14Q |
4.9 |
1.82 |
0.883 |
1.72 |
5.93 |
+13.62 |
+10.42 |
+7.60 |
+5.29 |
+2.64 |
+12.44 |
-35.61/+16.15 |
AM |
Antero Midstream Corporation |
12.26 |
7.36% |
2024-01-23Q |
123.7 |
16.86 |
2.737 |
2.26 |
5.88 |
+0.91 |
-2.15 |
-8.37 |
+0.99 |
+3.46 |
+11.56 |
-22.02/+9.79 |
SUN |
Sunoco LP |
58.25 |
5.97% |
2023-10-27Q |
62.6 |
12.85 |
4.962 |
1.29 |
5.85 |
-2.03 |
-2.80 |
+8.17 |
+18.37 |
+28.28 |
+22.92 |
-29.94/+9.80 |
ENLC |
EnLink Midstream |
12.23 |
4.36% |
2024-01-26Q |
83.2 |
17.88 |
1223 |
2.41 |
5.59 |
+5.89 |
+0.58 |
-12.20 |
+0.25 |
+7.00 |
-5.56 |
-30.87/+14.27 |
VNOM |
Viper Energy Partners LP |
31.32 |
5.75% |
2023-11-15 |
- |
32.92 |
7.81 |
1.81 |
5.57 |
+1.89 |
-0.19 |
+2.15 |
+9.40 |
+17.61 |
-3.99 |
-21.84/+6.58 |
FRO |
Frontline Ltd. |
22.74 |
5.51% |
2023-12-14Q |
35.6 |
10.32 |
2.232 |
0.04 |
5.06 |
+2.25 |
+13.42 |
+13.08 |
+2.11 |
+41.42 |
+63.13 |
-42.17/+1.76 |
KNTK |
Kinetik Holdings Inc. Class A |
33.63 |
9.03% |
2024-02-21Q |
374.8 |
121.52 |
-5.963 |
2.70 |
5.0 |
+3.80 |
+0.69 |
-7.69 |
-4.60 |
-5.40 |
+7.14 |
-21.75/+10.53 |
VVV |
Valvoline Inc. |
36.52 |
|
|
- |
3.36 |
23.41 |
1.41 |
4.77 |
+0.94 |
-2.82 |
+4.52 |
+21.90 |
-4.60 |
+1.84 |
-20.18/+8.63 |
RIG |
Transocean |
5.71 |
|
|
- |
- |
0.448 |
2.81 |
4.62 |
+6.93 |
-10.08 |
-12.96 |
-12.82 |
-33.22 |
-13.88 |
-8.49/+55.52 |
ETRN |
Equitrans Midstream Corporation |
10.61 |
5.71% |
2024-02-05Q |
83.0 |
14.62 |
4.573 |
1.92 |
4.6 |
+2.51 |
+4.22 |
+1.73 |
+20.98 |
+2.71 |
+46.75 |
-56.64/+3.68 |
NFG |
National Fuel Gas Company |
47.62 |
4.18% |
2023-12-28Q |
38.5 |
9.19 |
1.48 |
0.65 |
4.39 |
-0.38 |
-5.08 |
-7.55 |
-7.21 |
-9.04 |
-16.63 |
-2.18/+27.70 |
STNG |
Scorpio Tankers Inc. |
71.65 |
2.04% |
2023-11-29Q |
12.7 |
5.62 |
1.581 |
0.23 |
3.96 |
+10.04 |
+17.85 |
+28.61 |
+24.13 |
+56.03 |
+50.91 |
-43.70/+-1.93 |
EURN |
Euronav NV |
17.68 |
12.92% |
2023-12-12Q |
67.0 |
19.1 |
2.011 |
0.10 |
3.89 |
+0.45 |
+0.51 |
-1.78 |
-1.06 |
+12.04 |
+12.33 |
-18.27/+8.48 |
BSM |
Black Stone Minerals L.P. representing limited par |
16.58 |
11.52% |
2023-11-08Q |
97.5 |
8.06 |
- |
0.96 |
3.73 |
+2.22 |
+3.88 |
-4.71 |
-6.85 |
-4.33 |
+0.85 |
-19.12/+11.88 |
HP |
Helmerich & Payne |
36.02 |
2.81% |
2024-02-12 |
- |
9.86 |
1.299 |
1.56 |
3.6 |
+7.91 |
-0.55 |
-1.42 |
-8.69 |
-18.97 |
-26.77 |
-15.59/+39.78 |
NOG |
Northern Oil and Gas Inc. |
34.86 |
4.60% |
2023-12-27Q |
21.0 |
5.13 |
2.488 |
1.84 |
3.5 |
+3.57 |
-5.96 |
-8.02 |
-9.17 |
-11.90 |
+0.69 |
-26.67/+25.18 |
PAGP |
Plains Group Holdings L.P. Class A |
17.04 |
7.57% |
2024-01-30Q |
133.0 |
16.95 |
- |
1.56 |
3.35 |
+3.71 |
+6.83 |
+4.28 |
+8.95 |
+9.72 |
+25.85 |
-30.81/+-1.38 |
TRMD |
TORM plc |
36.57 |
8.23% |
2023-11-21S |
37.1 |
4.26 |
2.033 |
0.17 |
3.05 |
+5.45 |
+20.26 |
+28.72 |
+20.26 |
+52.82 |
+50.00 |
-38.99/+1.18 |
CEIX |
CONSOL Energy Inc. |
94.90 |
4.66% |
2023-05-12Q |
22.3 |
4.46 |
2.248 |
1.81 |
2.94 |
-5.97 |
-5.60 |
-16.08 |
-8.51 |
+31.60 |
+66.29 |
-48.00/+20.44 |
ARLP |
Alliance Resource Partners L.P. |
21.77 |
12.64% |
2023-11-06Q |
49.0 |
3.84 |
1.514 |
1.20 |
2.77 |
-1.49 |
+2.79 |
+2.64 |
-3.16 |
+13.68 |
+5.12 |
-21.68/+11.62 |
NS |
NuStar Energy |
21.56 |
7.56% |
2023-11-06Q |
313.5 |
15.23 |
2.604 |
1.74 |
2.71 |
+19.58 |
+15.42 |
+12.41 |
+26.01 |
+21.88 |
+27.42 |
-33.16/+-0.19 |
USAC |
USA Compression Partners LP Representing Limited P |
26.19 |
7.98% |
2024-01-19Q |
1394.2 |
164.41 |
-10.271 |
1.34 |
2.57 |
+5.95 |
+14.72 |
+10.04 |
+5.60 |
0.0 |
0.0 |
-29.44/+2.83 |
HESM |
Hess Midstream LP |
33.90 |
7.33% |
2023-11-01Q |
121.8 |
21.5 |
- |
1.59 |
2.32 |
+5.51 |
+7.18 |
+3.54 |
+13.68 |
+8.20 |
+8.76 |
-24.38/+-0.50 |
CRK |
Comstock Resources Inc. |
7.99 |
6.08% |
2023-11-30Q |
21.7 |
3.61 |
0.974 |
0.81 |
2.22 |
0.0 |
-9.72 |
-20.89 |
-34.78 |
-36.18 |
-35.30 |
-3.13/+68.77 |
DKL |
Delek Logistics Partners |
45.47 |
9.35% |
2024-02-02Q |
126.2 |
12.88 |
11.966 |
2.08 |
1.98 |
+4.89 |
+5.33 |
-13.36 |
+0.80 |
-3.56 |
-8.57 |
-19.73/+29.34 |
DHT |
DHT Holdings Inc. |
11.16 |
7.04% |
2023-11-20Q |
68.9 |
29.11 |
1.699 |
-0.32 |
1.82 |
+1.64 |
+13.76 |
+8.98 |
+0.63 |
+15.65 |
+32.07 |
-34.59/+8.69 |
FLNG |
FLEX LNG Ltd. |
30.60 |
9.88% |
2023-11-27Q |
114.5 |
8.47 |
1.811 |
0.82 |
1.64 |
+3.48 |
+5.30 |
+4.37 |
+0.99 |
-2.76 |
+0.99 |
-9.27/+17.54 |
LPG |
Dorian LPG Ltd. |
39.33 |
|
2024-02-02 |
- |
6.57 |
1.73 |
1.15 |
1.6 |
-6.18 |
-10.35 |
-10.08 |
+24.78 |
+34.74 |
+111.00 |
-55.96/+25.96 |
GLP |
Global Partners LP representing Limited Partner In |
46.36 |
6.05% |
2024-02-07Q |
72.1 |
11.25 |
2.035 |
1.40 |
1.58 |
+5.82 |
+9.57 |
+24.09 |
+55.67 |
+37.77 |
+29.32 |
-41.61/+0.73 |
GEL |
Genesis Energy |
11.86 |
5.11% |
2024-01-30Q |
137.6 |
26.14 |
237.2 |
2.09 |
1.45 |
+3.49 |
+2.42 |
-6.39 |
+6.18 |
+23.54 |
+0.08 |
-32.12/+7.76 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
14.99 |
13.66% |
2023-11-10Q |
158.7 |
16.15 |
2.039 |
1.16 |
1.42 |
+2.18 |
-0.40 |
-3.66 |
-7.47 |
-3.29 |
-7.47 |
-7.61/+14.14 |
DMLP |
Dorchester Minerals L.P. |
32.30 |
12.04% |
2024-01-26Q |
145.2 |
12.19 |
6.976 |
1.17 |
1.28 |
-0.62 |
+1.48 |
+11.69 |
+13.51 |
+4.87 |
+7.70 |
-17.96/+4.02 |
SBR |
Sabine Royalty Trust |
64.74 |
8.16% |
2024-01-12M |
85.5 |
7.49 |
83 |
0.56 |
0.94 |
+4.08 |
-4.60 |
+2.11 |
+11.01 |
-2.29 |
-24.41 |
-14.12/+35.92 |
CAPL |
CrossAmerica Partners LP |
24.01 |
8.80% |
2024-02-01Q |
199.4 |
21.4 |
43.655 |
1.62 |
0.91 |
+4.21 |
+5.31 |
+3.71 |
+7.43 |
+18.63 |
+7.91 |
-25.41/+-0.08 |
CLB |
Core Laboratories N.V. |
16.82 |
0.24% |
2023-11-10Q |
5.0 |
32.82 |
4.143 |
2.41 |
0.78 |
+9.08 |
-4.76 |
-6.92 |
-23.13 |
-35.53 |
-32.91 |
-11.36/+66.14 |
TNP |
Tsakos Energy Navigation Ltd |
24.90 |
2.49% |
2023-12-13S |
10.3 |
3.41 |
0.504 |
-0.05 |
0.73 |
+2.38 |
+12.06 |
+21.40 |
+10.18 |
+26.59 |
+46.47 |
-37.75/+1.37 |
PBT |
Permian Basin Royalty Trust |
15.01 |
2.43% |
2024-01-30M |
- |
13.35 |
1501 |
0.68 |
0.7 |
+2.46 |
+7.52 |
-11.81 |
-25.21 |
-37.51 |
-36.34 |
-8.39/+85.01 |
CLNE |
Clean Energy Fuels |
3.09 |
|
|
- |
- |
1.007 |
2.11 |
0.69 |
-1.44 |
-19.32 |
-15.80 |
-8.04 |
-36.16 |
-45.41 |
-4.85/+97.41 |
VTS |
Vitesse Energy |
21.50 |
9.19% |
2023-12-14Q |
68.6 |
8.04 |
1.144 |
-0.21 |
0.62 |
+4.37 |
-1.78 |
-8.82 |
-8.51 |
-13.45 |
+40.07 |
-31.40/+27.40 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
18.90 |
10.99% |
2023-11-16Q |
94.8 |
8.25 |
0.851 |
-0.08 |
0.58 |
+1.89 |
+3.96 |
+4.30 |
-2.07 |
-11.27 |
-14.09 |
-8.84/+32.28 |
BRY |
Berry Corporation |
6.91 |
6.96% |
2023-11-14Q |
84.3 |
1.19 |
0.738 |
1.90 |
0.52 |
+4.70 |
-1.71 |
-3.36 |
-16.24 |
-9.67 |
-24.07 |
-9.84/+55.43 |
SGU |
Star Group |
11.23 |
5.74% |
2024-01-19Q |
429.5 |
21.49 |
1.516 |
0.50 |
0.4 |
-0.35 |
-2.60 |
-14.08 |
-2.77 |
-14.41 |
-5.55 |
-3.94/+35.53 |
GPP |
Green Plains Partners LP |
12.31 |
14.78% |
2023-11-02Q |
107.1 |
7.48 |
-246.2 |
0.76 |
0.29 |
0.0 |
-3.30 |
-5.09 |
-12.20 |
-15.10 |
-9.82 |
-4.78/+32.01 |
SJT |
San Juan Basin Royalty Trust |
5.05 |
3.88% |
2024-01-30M |
- |
3.02 |
84.167 |
0.75 |
0.24 |
-8.68 |
-0.59 |
-22.43 |
-30.73 |
-35.42 |
-52.98 |
-3.37/+121.78 |
VOC |
VOC Energy Trust |
7.45 |
10.33% |
2024-01-29Q |
- |
5.77 |
- |
1.22 |
0.13 |
-0.93 |
+3.47 |
-4.61 |
-14.27 |
-12.76 |
-29.18 |
-8.72/+47.25 |
CRT |
Cross Timbers Royalty Trust |
18.23 |
7.65% |
2024-01-30M |
- |
10.2 |
36.46 |
0.66 |
0.11 |
+8.71 |
+3.79 |
-3.39 |
+2.36 |
-10.64 |
-32.13 |
-25.89/+66.76 |
EPSN |
Epsilon Energy Ltd. |
4.86 |
5.11% |
2023-12-14Q |
41.4 |
7.91 |
1.082 |
0.34 |
0.11 |
+1.89 |
-4.33 |
-9.16 |
-11.31 |
-17.21 |
-17.63 |
-3.09/+30.66 |
MMLP |
Martin Midstream |
2.26 |
0.90% |
2024-02-06Q |
- |
- |
- |
2.20 |
0.09 |
0.0 |
-5.83 |
-15.36 |
-10.32 |
-5.44 |
-31.10 |
-13.72/+46.46 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.79 |
|
|
- |
0.73 |
10.333 |
0.10 |
0.06 |
-0.71 |
+12.96 |
-21.19 |
-46.35 |
-55.36 |
-78.54 |
-14.34/+376.34 |
PRT |
PermRock Royalty Trust |
4.72 |
8.82% |
2024-01-30M |
- |
4.65 |
0.709 |
1.12 |
0.06 |
+1.72 |
+6.79 |
-4.45 |
-13.87 |
-24.84 |
-39.80 |
-13.14/+67.16 |
NRT |
North European Oil Royality Trust |
5.13 |
16.25% |
2023-08-17Q |
- |
1.96 |
64.125 |
0.92 |
0.05 |
-0.39 |
-12.01 |
-33.29 |
-55.24 |
-65.73 |
-67.53 |
-3.70/+218.91 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.71 |
18.67% |
2023-11-17Q |
- |
2.59 |
3.089 |
0.66 |
0.03 |
+0.78 |
+18.42 |
-14.40 |
+48.02 |
-38.04 |
-41.76 |
-56.08/+82.97 |
Finance |
TD |
Toronto Dominion Bank (The) |
61.15 |
4.99% |
2024-01-09Q |
54.4 |
14 |
1.082 |
0.90 |
109.5 |
+1.21 |
-5.37 |
+0.74 |
+11.38 |
-5.97 |
-10.95 |
-10.56/+15.57 |
SAFT |
Safety Insurance Group Inc. |
84.08 |
4.30% |
2023-11-30Q |
170.5 |
35.67 |
1.616 |
0.20 |
1.24 |
+6.44 |
+10.65 |
+8.62 |
+12.68 |
+17.15 |
-0.49 |
-21.76/+5.44 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
20.17 |
8.11% |
2024-02-13M |
61.5 |
26.22 |
2.704 |
1.28 |
0.99 |
+2.28 |
+0.05 |
+4.89 |
+28.14 |
+3.44 |
-10.67 |
-23.05/+16.06 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.32 |
13.58% |
2024-02-16M |
- |
24.78 |
1.53 |
1.38 |
0.74 |
+1.92 |
-2.03 |
+8.79 |
+36.41 |
-2.56 |
-21.07 |
-27.07/+35.53 |
CAC |
Camden National Corporation |
36.37 |
4.58% |
2024-01-11Q |
48.4 |
10.63 |
1.143 |
0.82 |
0.53 |
+0.41 |
-3.35 |
+1.08 |
+30.03 |
+4.24 |
-12.49 |
-27.08/+18.09 |
BFK |
BlackRock Municipal Income Trust |
9.99 |
5.98% |
2024-02-14M |
- |
- |
- |
0.60 |
0.45 |
+1.11 |
-0.79 |
0.0 |
+15.76 |
-0.79 |
-5.13 |
-14.41/+7.41 |
SCD |
LMP Capital and Income Fund Inc. |
13.78 |
9.83% |
2024-02-21M |
- |
11.51 |
- |
1.40 |
0.24 |
+0.73 |
-1.64 |
+4.16 |
+20.67 |
+6.90 |
+9.63 |
-18.14/+4.57 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.39 |
9.87% |
2024-02-21M |
- |
- |
- |
0.85 |
0.19 |
-0.16 |
-2.98 |
+1.98 |
+9.55 |
-1.90 |
-8.76 |
-9.52/+13.08 |
OCCI |
OFS Credit Company Inc. |
6.99 |
17.29% |
2024-01-23M |
- |
- |
0.645 |
1.33 |
0.08 |
-0.71 |
+8.20 |
+6.88 |
+13.66 |
-14.44 |
-26.11 |
-21.75/+50.21 |
PBHC |
Pathfinder Bancorp Inc. |
13.10 |
2.66% |
2024-01-11Q |
20.7 |
10.65 |
0.702 |
0.14 |
0.08 |
-3.32 |
-6.50 |
+3.39 |
-1.13 |
-17.61 |
-31.09 |
-9.08/+50.38 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
4.38 |
16.36% |
2024-02-09M |
- |
- |
- |
1.28 |
0.08 |
-0.23 |
+1.62 |
+0.69 |
+21.67 |
-7.20 |
-20.51 |
-19.86/+28.31 |
Financial Services |
HSBC |
HSBC Holdings plc. |
39.65 |
5.13% |
2023-11-09Q |
29.5 |
7.64 |
4.241 |
0.64 |
780.83 |
+4.37 |
-2.20 |
+2.56 |
+8.01 |
-4.98 |
+6.73 |
-18.27/+7.10 |
BRK.B |
Berkshire Hathaway |
385.40 |
|
|
- |
4.09 |
0 |
0.85 |
504.26 |
+5.02 |
+8.06 |
+7.93 |
+16.19 |
+10.17 |
+24.66 |
-24.13/+-1.14 |
JPM |
JPMorgan Chase & Co. |
172.28 |
2.43% |
2024-01-04Q |
25.8 |
9.44 |
1.718 |
1.13 |
498.06 |
+1.16 |
+1.28 |
+9.84 |
+26.97 |
+9.80 |
+22.78 |
-28.54/+2.34 |
V |
Visa |
267.94 |
0.76% |
2023-11-08Q |
24.6 |
28.5 |
13.232 |
0.95 |
491.84 |
-1.09 |
+2.92 |
+4.48 |
+16.87 |
+13.65 |
+15.77 |
-22.09/+1.84 |
MA |
Mastercard |
438.53 |
0.60% |
2024-01-08Q |
23.1 |
35.99 |
65.16 |
1.10 |
411.24 |
+0.40 |
+2.82 |
+5.83 |
+20.45 |
+11.60 |
+17.24 |
-22.42/+0.55 |
BAC |
Bank of America |
33.43 |
2.88% |
2023-11-30Q |
31.2 |
8.52 |
0.922 |
1.42 |
264.56 |
+3.76 |
-0.71 |
+7.98 |
+32.82 |
+4.80 |
-5.70 |
-25.34/+10.68 |
WFC |
Wells Fargo |
50.32 |
2.81% |
2024-02-01Q |
29.2 |
9.77 |
1.133 |
1.17 |
182.74 |
+4.57 |
+2.23 |
+11.77 |
+29.82 |
+9.06 |
+9.11 |
-29.95/+0.89 |
AXP |
American Express |
201.43 |
1.28% |
2024-01-04Q |
24.0 |
17.19 |
5.373 |
1.22 |
146.79 |
+9.97 |
+7.52 |
+15.92 |
+42.54 |
+21.76 |
+16.90 |
-30.05/+-5.92 |
MS |
Morgan Stanley |
87.73 |
3.86% |
2024-01-30Q |
65.4 |
15.82 |
1.451 |
1.43 |
143.99 |
+2.80 |
-5.92 |
+8.46 |
+24.62 |
-4.19 |
-9.40 |
-20.87/+15.11 |
HDB |
HDFC Bank Limited |
56.61 |
1.21% |
2023-08-14A |
21.5 |
16.34 |
0.036 |
0.85 |
142.23 |
+1.38 |
-15.65 |
-6.75 |
+0.50 |
-16.86 |
-13.93 |
-5.55/+26.11 |
LYG |
Lloyds Banking Group |
2.12 |
4.34% |
2023-08-04S |
19.2 |
4.42 |
- |
1.34 |
140.4 |
-3.20 |
-11.30 |
-5.78 |
+12.17 |
-7.42 |
-18.46 |
-11.32/+24.06 |
GS |
Goldman Sachs Group |
377.79 |
2.87% |
2024-02-28Q |
47.5 |
16.09 |
1.161 |
1.46 |
123.2 |
-1.15 |
-2.07 |
+8.43 |
+30.31 |
+6.95 |
+6.81 |
-23.41/+3.95 |
BCS |
Barclays PLC |
7.72 |
3.57% |
2023-08-10S |
16.1 |
1.53 |
1.775 |
1.45 |
120.09 |
+4.89 |
-2.03 |
+4.32 |
+23.72 |
-3.50 |
-16.99 |
-19.30/+22.22 |
BLK |
Blackrock |
787.30 |
2.58% |
2024-03-06Q |
87.2 |
21.62 |
3.032 |
1.36 |
117.12 |
-2.25 |
-3.02 |
+4.09 |
+31.64 |
+6.63 |
+3.70 |
-24.28/+4.03 |
SCHW |
Charles Schwab |
64.04 |
1.57% |
2024-02-08Q |
33.5 |
19.98 |
4.082 |
1.01 |
116.72 |
+0.41 |
-6.92 |
+1.39 |
+27.77 |
-2.91 |
-14.26 |
-29.73/+27.98 |
PGR |
Progressive Corporation |
179.42 |
0.22% |
2024-01-18Q |
8.7 |
36.27 |
6.21 |
0.37 |
104.97 |
+5.45 |
+12.64 |
+10.44 |
+17.22 |
+43.50 |
+32.83 |
-37.91/+1.63 |
C |
Citigroup |
53.67 |
3.95% |
2024-02-02Q |
52.4 |
7.75 |
0.545 |
1.57 |
102.72 |
+4.17 |
+4.34 |
+13.64 |
+40.35 |
+13.20 |
+3.49 |
-28.88/+2.01 |
CB |
Chubb |
241.24 |
1.43% |
2023-12-14Q |
20.3 |
13.2 |
1.879 |
0.61 |
98.42 |
+1.65 |
+6.74 |
+5.50 |
+15.67 |
+17.12 |
+6.12 |
-23.98/+1.29 |
MMC |
Marsh & McLennan Companies |
192.99 |
1.49% |
2024-01-24Q |
41.3 |
28 |
8.344 |
0.92 |
95.16 |
-3.07 |
+1.86 |
-2.23 |
+4.38 |
+2.19 |
+12.12 |
-21.31/+5.09 |
BX |
Blackstone |
124.57 |
2.59% |
2023-10-27Q |
137.3 |
46.3 |
12.407 |
1.53 |
88.51 |
+4.61 |
-4.85 |
+9.00 |
+39.01 |
+18.58 |
+29.95 |
-38.84/+7.19 |
KKR |
KKR & Co. |
86.75 |
0.77% |
2023-11-16Q |
24.5 |
56.26 |
- |
1.60 |
76.77 |
+3.04 |
+4.71 |
+15.87 |
+60.35 |
+44.70 |
+56.31 |
-45.29/+-1.26 |
CME |
CME Group |
206.78 |
2.14% |
2023-12-07Q |
52.6 |
23.66 |
2.644 |
0.45 |
74.44 |
+2.34 |
-1.81 |
-5.81 |
-1.08 |
+3.69 |
+17.70 |
-16.82/+8.23 |
ICE |
Intercontinental Exchange |
127.26 |
1.32% |
2023-12-13Q |
39.0 |
29.52 |
2.861 |
0.99 |
72.84 |
+0.64 |
-0.91 |
+11.40 |
+21.52 |
+10.54 |
+17.90 |
-26.01/+1.49 |
TRI |
Thomson Reuters |
149.36 |
1.32% |
2023-11-15Q |
77.1 |
31.47 |
6.313 |
0.66 |
70.66 |
-1.20 |
+2.15 |
+5.93 |
+26.71 |
+11.43 |
+26.54 |
-21.63/+2.08 |
PYPL |
PayPal |
61.78 |
|
|
- |
16.43 |
3.387 |
1.45 |
66.61 |
-6.14 |
+0.60 |
+3.57 |
+22.60 |
-16.49 |
-24.50 |
-18.66/+43.45 |
USB |
US Bancorp |
42.64 |
4.58% |
2023-12-28Q |
57.2 |
12.36 |
1.434 |
1.07 |
66.39 |
+1.50 |
-1.48 |
+8.28 |
+39.16 |
+7.84 |
-12.73 |
-36.05/+17.14 |
SAN |
Banco Santander S.A. (ADR) |
3.94 |
4.38% |
2023-10-31S |
25.7 |
4.83 |
0.682 |
1.19 |
63.77 |
-1.99 |
-4.83 |
-4.83 |
+9.14 |
-2.48 |
+15.54 |
-18.78/+8.88 |
AON |
Aon plc Class A (UK) |
301.90 |
0.82% |
2024-01-31Q |
18.8 |
22.59 |
-103.038 |
0.86 |
60.45 |
-3.11 |
+3.74 |
-7.61 |
-1.62 |
-5.60 |
-5.45 |
-6.96/+15.06 |
PNC |
PNC Financial Services Group |
151.60 |
4.10% |
2024-01-12Q |
48.6 |
9.73 |
1.224 |
1.18 |
60.39 |
+0.54 |
-2.10 |
+9.06 |
+36.28 |
+11.88 |
-7.09 |
-27.84/+10.24 |
ING |
ING Group N.V. |
14.28 |
5.38% |
2023-08-11S |
43.4 |
18.77 |
0.907 |
1.59 |
53.21 |
+2.07 |
-4.93 |
+1.06 |
+13.06 |
-1.59 |
+0.42 |
-22.97/+6.58 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
8.78 |
3.87% |
2023-10-06S |
25.5 |
7.86 |
1.359 |
1.33 |
52.94 |
+0.34 |
-3.62 |
-5.39 |
+12.71 |
+9.07 |
+25.97 |
-28.93/+8.43 |
COF |
Capital One Financial |
138.72 |
1.81% |
2023-11-10Q |
18.8 |
9.77 |
1.063 |
1.47 |
52.83 |
+8.39 |
+5.80 |
+21.76 |
+41.93 |
+20.78 |
+17.98 |
-39.50/+-3.22 |
MET |
MetLife |
70.88 |
2.96% |
2024-02-05Q |
- |
- |
2.412 |
1.06 |
52.46 |
+2.89 |
+7.18 |
+11.17 |
+21.60 |
+13.30 |
-1.61 |
-30.94/+3.39 |
TFC |
Truist Financial Corporation |
37.84 |
5.54% |
2024-02-08Q |
52.7 |
9.12 |
0.915 |
1.12 |
50.47 |
+0.99 |
+2.49 |
+13.74 |
+37.00 |
+14.63 |
-22.52 |
-32.45/+33.64 |
AJG |
Arthur J. Gallagher & Co. |
233.03 |
1.01% |
2024-02-29Q |
45.0 |
44.98 |
4.809 |
0.66 |
50.31 |
-2.41 |
+3.62 |
-6.04 |
+2.10 |
+7.77 |
+20.24 |
-25.14/+9.00 |
AFL |
AFLAC |
85.31 |
2.36% |
2024-02-20Q |
26.5 |
10.68 |
2.199 |
0.92 |
49.85 |
+1.11 |
+3.41 |
+3.27 |
+11.53 |
+17.85 |
+17.01 |
-29.43/+0.21 |
AIG |
American International Group |
69.53 |
2.09% |
2023-12-13Q |
25.9 |
12.38 |
1.236 |
1.03 |
48.81 |
+1.02 |
+2.63 |
+5.40 |
+16.80 |
+15.58 |
+9.79 |
-34.33/+0.58 |
TRV |
Travelers Companies |
211.43 |
1.89% |
2024-03-07Q |
43.1 |
20.75 |
2.417 |
0.58 |
48.29 |
-0.11 |
+10.99 |
+16.18 |
+31.58 |
+22.03 |
+12.01 |
-25.59/+1.79 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.99 |
5.60% |
2024-01-22Q |
129.1 |
23.42 |
0.404 |
1.09 |
44.54 |
-1.96 |
-8.55 |
-4.31 |
+10.93 |
-1.48 |
+7.54 |
-20.53/+11.19 |
MSCI |
MSCI Inc |
549.29 |
1.00% |
2023-11-08Q |
45.5 |
44.32 |
-41.425 |
1.12 |
43.44 |
-0.84 |
-2.89 |
+4.09 |
+15.35 |
-0.18 |
+5.65 |
-17.79/+4.37 |
BK |
The Bank of New York Mellon |
55.33 |
3.04% |
2024-01-19Q |
42.0 |
12.23 |
1.178 |
1.14 |
42.55 |
+0.53 |
+6.30 |
+13.59 |
+32.91 |
+23.01 |
+10.53 |
-28.34/+0.42 |
ALL |
Allstate |
158.37 |
2.24% |
2023-11-29Q |
- |
- |
3.291 |
0.52 |
41.44 |
+2.25 |
+13.14 |
+15.03 |
+28.44 |
+40.82 |
+23.89 |
-36.49/+0.78 |
AMP |
Ameriprise Financial |
391.40 |
1.38% |
2024-02-08Q |
26.1 |
14.19 |
10.354 |
1.40 |
39.61 |
+2.55 |
+3.05 |
+9.85 |
+26.03 |
+13.38 |
+13.63 |
-29.72/+2.87 |
PRU |
Prudential Financial |
106.22 |
4.73% |
2023-11-20Q |
141.8 |
60.57 |
1.485 |
1.38 |
38.35 |
+2.69 |
+2.42 |
+8.68 |
+19.87 |
+10.32 |
+2.63 |
-29.04/+1.03 |
NDAQ |
Nasdaq |
58.62 |
1.51% |
2023-12-07Q |
39.6 |
29.7 |
5.229 |
0.94 |
33.82 |
+1.33 |
+0.83 |
+4.87 |
+23.18 |
+16.10 |
-3.11 |
-20.03/+4.04 |
BBD |
Banco Bradesco Sa American Depositary Shares |
3.16 |
1.48% |
2024-02-02M |
2.5 |
2.24 |
-16.632 |
0.98 |
33.63 |
-0.63 |
-9.71 |
-5.95 |
+10.10 |
-9.46 |
+17.47 |
-25.95/+16.46 |
PUK |
Prudential PLC ADS |
21.87 |
1.16% |
2023-09-07S |
10.1 |
15.01 |
3.51 |
1.31 |
30.11 |
+6.84 |
-2.58 |
-1.49 |
+7.58 |
-22.80 |
-36.07 |
-10.04/+57.16 |
DB |
Deutsche Bank AG |
13.11 |
2.48% |
2023-05-18A |
13.7 |
5.21 |
0.566 |
1.29 |
26.74 |
+0.77 |
-3.25 |
+4.13 |
+19.95 |
+18.00 |
-2.38 |
-32.49/+6.94 |
DFS |
Discover Financial Services |
106.92 |
2.70% |
2024-02-21Q |
21.4 |
6.75 |
2.028 |
1.45 |
26.74 |
+9.85 |
-4.88 |
+11.82 |
+32.84 |
+2.15 |
-9.06 |
-26.08/+14.57 |
HIG |
Hartford Financial Services Group |
86.81 |
2.16% |
2023-11-30Q |
25.6 |
10.75 |
1.957 |
0.86 |
26.11 |
+2.11 |
+8.00 |
+11.55 |
+23.29 |
+20.17 |
+13.28 |
-25.99/+0.61 |
WTW |
Willis Towers Watson Public Limited Company |
249.48 |
1.34% |
2023-12-28Q |
35.4 |
25.06 |
2.738 |
0.73 |
25.76 |
-0.51 |
+3.43 |
+1.66 |
+8.98 |
+19.31 |
-0.45 |
-21.72/+3.79 |
TROW |
T Rowe Price Group |
110.09 |
4.38% |
2023-12-14Q |
68.4 |
14.49 |
2.617 |
1.36 |
24.6 |
+0.54 |
+2.23 |
+7.46 |
+24.55 |
-13.17 |
-5.33 |
-20.58/+20.59 |
RKT |
Rocket Companies Inc. Class A |
12.24 |
|
|
- |
6.43 |
39.484 |
2.44 |
24.26 |
+0.16 |
-15.47 |
+24.01 |
+67.67 |
+13.02 |
+30.77 |
-41.42/+24.10 |
RJF |
Raymond James Financial |
113.22 |
1.58% |
2023-12-29Q |
22.4 |
13.44 |
2.345 |
1.03 |
23.77 |
+1.52 |
+1.54 |
+4.91 |
+19.77 |
+3.70 |
+1.30 |
-27.57/+6.63 |
FITB |
Fifth Third Bancorp |
34.86 |
4.01% |
2023-12-28Q |
38.6 |
9.58 |
1.645 |
1.29 |
23.74 |
+1.90 |
+1.07 |
+14.00 |
+52.29 |
+20.83 |
-3.43 |
-36.57/+9.17 |
MTB |
M&T Bank Corporation |
141.52 |
3.66% |
2023-11-30Q |
29.7 |
7.58 |
0.971 |
0.84 |
23.49 |
+1.53 |
+3.24 |
+6.64 |
+29.91 |
+1.05 |
-8.68 |
-23.31/+14.46 |
STT |
State Street |
75.11 |
3.70% |
2023-12-29Q |
39.9 |
9.39 |
1.071 |
1.54 |
23.18 |
-0.99 |
-3.03 |
+1.61 |
+19.35 |
+5.54 |
-17.22 |
-16.42/+26.13 |
BRO |
Brown & Brown |
76.88 |
0.67% |
2024-02-01Q |
19.6 |
28.25 |
4.208 |
0.75 |
21.88 |
+2.74 |
+8.11 |
+3.70 |
+13.68 |
+8.91 |
+33.47 |
-31.29/+4.05 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1490.18 |
0.21% |
2023-11-29Q |
0.4 |
1.87 |
1.109 |
0.89 |
21.64 |
+5.71 |
+5.02 |
+0.30 |
+10.50 |
+4.26 |
+93.65 |
-66.06/+2.55 |
SVNLY |
Svenska Handelsbanken ADR |
5.43 |
7.01% |
2023-03-23A |
84.6 |
12.07 |
- |
0.79 |
21.5 |
+6.05 |
+0.59 |
+14.32 |
+31.48 |
+25.12 |
+4.52 |
-28.73/+2.95 |
WRB |
W.R. Berkley Corporation |
81.47 |
0.53% |
2023-12-15Q |
8.7 |
15.18 |
3.05 |
0.57 |
21.01 |
+8.17 |
+15.20 |
+11.21 |
+24.72 |
+30.60 |
+17.70 |
-31.88/+4.35 |
MKL |
Markel |
1475.74 |
|
|
- |
10.27 |
1.455 |
0.68 |
19.51 |
+1.93 |
+3.93 |
+3.56 |
+3.04 |
+1.95 |
+5.67 |
-19.60/+5.71 |
PFG |
Principal Financial Group |
80.51 |
3.34% |
2023-11-30Q |
42.2 |
12.39 |
1.799 |
1.27 |
19.19 |
+2.80 |
+2.34 |
+8.02 |
+18.97 |
+1.27 |
-13.48 |
-19.06/+16.59 |
HBAN |
Huntington Bancshares |
13.05 |
4.79% |
2024-03-15Q |
40.9 |
7.87 |
1.181 |
1.12 |
18.9 |
+2.59 |
+2.59 |
+11.16 |
+38.24 |
+7.23 |
-13.06 |
-30.04/+19.69 |
RF |
Regions Financial Corporation |
19.15 |
5.02% |
2023-12-07Q |
39.5 |
7.62 |
1.233 |
1.23 |
17.81 |
+2.85 |
-1.19 |
+8.99 |
+36.69 |
-5.43 |
-18.16 |
-28.38/+27.05 |
CINF |
Cincinnati Financial Corporation |
112.21 |
3.02% |
2023-09-15Q |
32.0 |
10.07 |
1.657 |
0.64 |
17.61 |
+0.83 |
+8.46 |
+9.31 |
+14.99 |
+2.33 |
+6.42 |
-15.33/+16.44 |
NTRS |
Northern Trust Corporation |
81.60 |
3.67% |
2024-03-07Q |
56.4 |
15.03 |
1.488 |
1.12 |
16.89 |
+0.57 |
-3.29 |
+1.64 |
+28.42 |
+1.92 |
-16.05 |
-23.49/+22.39 |
SYF |
Synchrony Financial |
39.54 |
2.60% |
2024-02-02Q |
18.9 |
6.65 |
1.294 |
1.68 |
16.36 |
+7.13 |
+3.53 |
+16.88 |
+40.76 |
+14.31 |
+6.69 |
-32.75/+-0.51 |
L |
Loews Corporation |
72.78 |
0.34% |
2023-11-21Q |
3.8 |
11.8 |
1.125 |
0.82 |
16.25 |
+0.80 |
+4.58 |
+3.96 |
+15.85 |
+17.03 |
+19.33 |
-27.38/+1.18 |
ERIE |
Erie Indemnity Company |
345.23 |
1.51% |
2024-01-05Q |
68.2 |
39.51 |
9.895 |
0.44 |
15.95 |
+1.53 |
+3.08 |
+15.67 |
+26.34 |
+57.68 |
+42.13 |
-42.22/+0.18 |
KB |
KB Financial Group Inc |
40.33 |
3.95% |
2023-09-28Q |
18.3 |
4.63 |
0 |
0.97 |
15.71 |
+7.52 |
-2.51 |
+0.50 |
+5.33 |
-0.40 |
-14.17 |
-12.73/+19.71 |
CFG |
Citizens Financial Group |
33.59 |
5.00% |
2024-01-30Q |
53.7 |
7.34 |
0.751 |
1.41 |
15.66 |
+3.07 |
+1.36 |
+17.78 |
+46.87 |
+4.03 |
-22.41 |
-32.21/+33.43 |
CG |
The Carlyle Group |
40.60 |
3.17% |
2023-11-20Q |
222.2 |
67.32 |
2.474 |
1.80 |
14.65 |
+2.19 |
-0.22 |
+15.41 |
+47.10 |
+15.08 |
+14.59 |
-37.93/+4.64 |
KEY |
KeyCorp |
14.67 |
5.64% |
2024-02-26Q |
64.6 |
10.58 |
1.265 |
1.31 |
13.73 |
+5.24 |
+1.88 |
+10.97 |
+47.88 |
+16.71 |
-22.75 |
-41.82/+38.38 |
BEN |
Franklin Resources |
27.59 |
4.51% |
2024-01-02Q |
71.5 |
16.18 |
1.145 |
1.38 |
13.65 |
-1.22 |
-7.39 |
+7.65 |
+22.90 |
-6.51 |
-10.19 |
-20.70/+24.56 |
FNF |
FNF Group of Fidelity National Financial |
49.98 |
3.86% |
2023-12-14Q |
120.5 |
20.06 |
2.209 |
1.37 |
13.6 |
+2.25 |
-2.04 |
+11.17 |
+30.46 |
+27.99 |
+14.84 |
-36.29/+3.00 |
CNA |
CNA Financial Corporation |
44.43 |
3.78% |
2023-11-10Q |
35.5 |
10.73 |
1.406 |
0.63 |
12.03 |
+2.54 |
+5.01 |
+5.23 |
+12.40 |
+11.24 |
+2.97 |
-18.59/+2.23 |
ARCC |
Ares Capital Corporation |
20.56 |
9.37% |
2023-12-14Q |
83.4 |
8.55 |
1.083 |
1.01 |
11.71 |
+0.98 |
+2.65 |
+3.21 |
+10.18 |
+5.17 |
+4.68 |
-17.56/+0.27 |
GL |
Globe Life Inc. |
123.76 |
0.73% |
2024-01-04Q |
11.1 |
12.52 |
2.52 |
0.73 |
11.65 |
+1.60 |
+1.68 |
+0.34 |
+10.47 |
+10.31 |
+3.44 |
-17.40/+1.02 |
ALLY |
Ally Financial Inc. |
37.62 |
3.25% |
2024-01-31Q |
32.6 |
8.66 |
1.081 |
1.43 |
11.35 |
+5.76 |
+7.73 |
+21.91 |
+59.88 |
+25.61 |
+16.36 |
-42.62/+-1.37 |
RGA |
Reinsurance Group of America Incorporated |
171.03 |
2.01% |
2023-11-13Q |
20.3 |
11.69 |
1.398 |
0.87 |
11.27 |
+1.87 |
+5.72 |
+4.62 |
+17.87 |
+20.84 |
+13.83 |
-29.26/+-0.12 |
EQH |
Equitable Holdings Inc. |
33.14 |
2.64% |
2023-11-24Q |
18.9 |
6.99 |
6.833 |
1.42 |
11.22 |
+0.30 |
-0.48 |
+6.01 |
+26.68 |
+15.63 |
+6.12 |
-33.95/+5.01 |
RNR |
RenaissanceRe Holdings |
213.31 |
0.72% |
2023-12-14Q |
5.1 |
27.14 |
1.641 |
0.31 |
10.92 |
+1.62 |
+8.83 |
+0.02 |
+1.47 |
+12.49 |
+9.38 |
-18.33/+6.49 |
MKTX |
MarketAxess Holdings |
276.50 |
1.05% |
2023-11-07Q |
44.2 |
40.52 |
8.8 |
1.00 |
10.48 |
+3.97 |
-5.58 |
+15.13 |
+34.22 |
+2.04 |
-25.75 |
-27.66/+44.59 |
UWMC |
UWM Holdings Corporation Class A |
6.56 |
6.14% |
2023-12-19Q |
268.7 |
729.02 |
82 |
1.95 |
10.47 |
+3.31 |
-8.25 |
+14.29 |
+31.46 |
-0.30 |
+44.18 |
-38.11/+13.26 |
AFG |
American Financial Group |
120.27 |
2.36% |
2024-01-11Q |
27.9 |
11.74 |
2.531 |
0.78 |
10.08 |
+0.74 |
+1.16 |
+3.27 |
+11.97 |
-1.44 |
-14.22 |
-12.51/+18.81 |
IBKR |
Interactive Brokers Group Inc. |
91.74 |
0.44% |
2024-02-29Q |
14.3 |
16.5 |
2.896 |
0.74 |
9.82 |
+2.17 |
+10.66 |
+17.40 |
+15.79 |
+5.46 |
+18.36 |
-22.79/+4.20 |
UNM |
Unum Group |
47.41 |
3.09% |
2024-01-25Q |
25.3 |
7.26 |
0.961 |
0.92 |
9.25 |
+2.91 |
+4.84 |
+10.05 |
-1.43 |
-2.93 |
+14.08 |
-23.50/+10.00 |
KNSL |
Kinsale Capital Group Inc. |
390.58 |
0.14% |
2023-11-28Q |
4.7 |
33.87 |
9.799 |
0.82 |
9.05 |
-2.05 |
+16.62 |
+15.39 |
+13.91 |
+3.72 |
+43.03 |
-32.26/+17.19 |
AIZ |
Assurant |
170.68 |
1.68% |
2024-02-02Q |
28.9 |
16.74 |
1.999 |
0.50 |
8.98 |
+1.70 |
+1.30 |
+1.41 |
+16.87 |
+28.07 |
+30.94 |
-38.78/+1.71 |
WBS |
Webster Financial Corporation |
51.21 |
3.11% |
2024-02-02Q |
30.3 |
9.55 |
1.113 |
1.35 |
8.81 |
+1.77 |
+0.89 |
+9.42 |
+39.12 |
+8.15 |
+0.73 |
-39.41/+9.35 |
BSAC |
Banco Santander - Chile ADS |
18.57 |
6.80% |
2023-04-19A |
97.2 |
0.01 |
0.002 |
0.83 |
8.75 |
-0.64 |
-4.72 |
-5.35 |
+6.24 |
-12.03 |
+13.09 |
-15.99/+17.45 |
JEF |
Jefferies Financial Group Inc. |
40.94 |
2.94% |
2024-02-15Q |
87.7 |
24.46 |
0.888 |
1.41 |
8.61 |
+2.02 |
+1.31 |
+12.60 |
+29.23 |
+10.95 |
+4.63 |
-30.78/+2.15 |
SEIC |
SEI Investments Company |
63.90 |
1.44% |
2023-12-27S |
27.2 |
18.24 |
4.034 |
1.00 |
8.41 |
+0.65 |
+0.55 |
+6.71 |
+19.98 |
+1.54 |
+2.93 |
-18.32/+2.00 |
HLI |
Houlihan Lokey Inc. Class A |
120.92 |
1.80% |
2023-11-30Q |
58.0 |
29.79 |
5.068 |
0.73 |
8.34 |
+1.32 |
+0.84 |
+10.00 |
+22.85 |
+21.86 |
+24.45 |
-30.60/+2.53 |
FHN |
First Horizon National Corporation |
14.66 |
4.07% |
2024-03-14Q |
35.5 |
8.24 |
1.027 |
0.97 |
8.19 |
+4.12 |
+3.53 |
+9.90 |
+39.35 |
+6.46 |
-40.58 |
-38.68/+69.85 |
PRI |
Primerica |
226.04 |
1.15% |
2023-11-20Q |
20.1 |
16.66 |
3.424 |
1.10 |
7.92 |
-0.24 |
+9.86 |
+7.52 |
+16.35 |
+7.13 |
+42.63 |
-32.45/+1.89 |
ORI |
Old Republic International |
27.99 |
3.56% |
2023-12-04Q |
32.0 |
9.07 |
1.327 |
0.78 |
7.85 |
-6.58 |
-4.80 |
-4.76 |
+3.90 |
+1.41 |
+7.78 |
-16.72/+9.34 |
CIB |
BanColombia S.A. |
31.78 |
10.42% |
2023-12-27Q |
49.7 |
4.77 |
0 |
1.28 |
7.64 |
-0.38 |
+3.28 |
+12.42 |
+24.58 |
+5.62 |
+4.51 |
-32.19/+8.34 |
NYCB |
New York Community Bancorp Inc. |
10.42 |
6.66% |
2023-11-03Q |
17.3 |
2.55 |
0.718 |
1.11 |
7.53 |
+4.51 |
+1.86 |
+5.04 |
+12.41 |
-23.72 |
+5.47 |
-44.24/+36.47 |
WAL |
Western Alliance Bancorporation (DE) |
67.34 |
2.25% |
2023-11-16Q |
19.1 |
7.99 |
1.352 |
1.51 |
7.37 |
+3.60 |
+2.36 |
+22.75 |
+67.93 |
+28.02 |
-9.44 |
-88.92/+20.54 |
IVZ |
Invesco |
16.21 |
4.94% |
2024-02-15Q |
61.1 |
12.48 |
0.648 |
1.46 |
7.29 |
-5.15 |
-9.14 |
+9.08 |
+27.04 |
-2.35 |
-11.42 |
-23.01/+26.84 |
CMA |
Comerica Incorporated |
54.92 |
5.17% |
2023-12-14Q |
32.4 |
5.86 |
1.582 |
1.32 |
7.24 |
+4.41 |
-1.59 |
+13.94 |
+43.81 |
+1.89 |
-24.32 |
-48.29/+40.82 |
PNFP |
Pinnacle Financial Partners Inc. |
89.71 |
0.98% |
2024-02-01Q |
12.3 |
10.37 |
1.224 |
1.15 |
6.89 |
+4.56 |
+2.85 |
+16.70 |
+47.62 |
+19.30 |
+17.24 |
-51.72/+1.39 |
CFR |
Cullen/Frost Bankers |
107.35 |
3.37% |
2024-02-28Q |
34.4 |
10.03 |
2.409 |
1.06 |
6.88 |
+1.18 |
-1.05 |
+5.09 |
+19.72 |
+1.03 |
-15.77 |
-23.38/+29.79 |
CBSH |
Commerce Bancshares |
53.45 |
2.02% |
2023-09-05Q |
28.6 |
13.16 |
2.573 |
0.79 |
6.64 |
-1.98 |
+0.07 |
+7.91 |
+22.48 |
+0.81 |
-18.30 |
-19.63/+27.41 |
EVR |
Evercore Partners Inc Class A |
173.89 |
1.73% |
2023-11-22Q |
38.8 |
20.45 |
4.508 |
1.49 |
6.55 |
+1.19 |
+1.66 |
+16.01 |
+37.25 |
+29.57 |
+36.11 |
-39.99/+2.28 |
ZION |
Zions Bancorporation N.A. |
44.02 |
3.70% |
2023-11-08Q |
29.7 |
7.79 |
1.338 |
1.19 |
6.52 |
+5.77 |
+0.34 |
+14.87 |
+49.47 |
+13.78 |
-17.52 |
-58.52/+25.39 |
SSB |
South State Corporation |
84.48 |
2.57% |
2023-11-09Q |
31.2 |
11.85 |
1.228 |
0.77 |
6.43 |
+3.55 |
+0.04 |
+7.47 |
+28.58 |
+8.88 |
+9.53 |
-29.56/+3.89 |
RLI |
RLI |
138.21 |
0.78% |
2023-11-29Q |
17.1 |
21.58 |
4.901 |
0.34 |
6.31 |
-4.15 |
+3.82 |
+2.72 |
+6.10 |
+1.43 |
+6.01 |
-10.97/+8.27 |
FAF |
First American Financial |
60.61 |
3.49% |
2023-12-07Q |
93.2 |
26.87 |
1.381 |
1.31 |
6.25 |
+0.48 |
-5.94 |
+0.31 |
+20.66 |
-3.35 |
-1.19 |
-18.25/+8.14 |
PB |
Prosperity Bancshares |
65.75 |
3.43% |
2024-03-14Q |
44.9 |
13.41 |
0.876 |
0.98 |
6.16 |
-0.65 |
-2.92 |
+4.35 |
+22.14 |
+4.13 |
-11.91 |
-24.56/+19.79 |
OBDC |
Blue Owl Capital Corp Com |
15.10 |
9.31% |
2024-05-30Q |
69.2 |
7.32 |
0.981 |
0.91 |
5.88 |
+0.27 |
+2.30 |
+2.30 |
+15.89 |
+6.86 |
+14.22 |
-22.65/+1.09 |
OMF |
OneMain Holdings Inc. |
48.47 |
8.42% |
2023-11-03Q |
75.3 |
8.18 |
1.901 |
1.72 |
5.81 |
+7.54 |
-1.48 |
+11.86 |
+36.38 |
+6.88 |
+12.83 |
-32.35/+3.20 |
FSK |
FS KKR Capital Corp. |
20.68 |
12.41% |
2024-02-13 |
- |
8.62 |
0.831 |
1.33 |
5.79 |
+0.29 |
+3.56 |
+3.87 |
+10.88 |
+2.33 |
+4.13 |
-17.46/+1.50 |
SNV |
Synovus Financial Corp. |
38.79 |
3.90% |
2023-12-20Q |
34.4 |
7.96 |
1.418 |
1.42 |
5.67 |
+3.08 |
+3.03 |
+17.87 |
+54.85 |
+14.66 |
-5.83 |
-37.10/+14.57 |
BOKF |
BOK Financial Corporation |
85.49 |
2.52% |
2023-11-14Q |
23.2 |
9.07 |
1.166 |
1.24 |
5.61 |
+3.51 |
-0.19 |
+13.34 |
+32.11 |
-4.08 |
-14.08 |
-26.99/+24.54 |
OZK |
Bank OZK |
48.75 |
3.13% |
2024-01-12Q |
26.8 |
15.58 |
1.208 |
1.39 |
5.52 |
+1.88 |
-2.17 |
+10.54 |
+38.65 |
+11.45 |
+8.77 |
-36.98/+7.41 |
CADE |
Cadence Bank |
29.60 |
3.40% |
2024-03-14Q |
- |
10.83 |
0.855 |
1.04 |
5.41 |
+2.28 |
+0.03 |
+10.12 |
+41.63 |
+19.50 |
+13.50 |
-42.74/+6.25 |
VLY |
Valley National Bancorp |
10.34 |
4.26% |
2023-12-13Q |
37.7 |
8.8 |
0.806 |
1.17 |
5.25 |
-0.19 |
-4.79 |
+7.60 |
+33.25 |
+1.77 |
-9.54 |
-38.25/+21.94 |
AMG |
Affiliated Managers Group |
151.72 |
0.03% |
2023-11-15Q |
0.1 |
4 |
1.468 |
1.30 |
5.13 |
-0.93 |
+0.20 |
+10.90 |
+23.76 |
+9.86 |
-9.59 |
-20.76/+19.05 |
AXS |
Axis Capital Holdings Limited |
59.48 |
2.98% |
2023-12-28Q |
27.9 |
8.47 |
1.131 |
0.78 |
5.07 |
+7.13 |
+7.42 |
+3.84 |
+8.09 |
+8.24 |
-4.73 |
-13.84/+7.58 |
ONB |
Old National Bancorp |
17.16 |
3.28% |
2023-11-30Q |
25.6 |
7.51 |
1.002 |
0.84 |
5.02 |
+3.00 |
+1.60 |
+8.88 |
+26.08 |
+0.88 |
+0.53 |
-32.05/+5.83 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
28.62 |
10.86% |
2023-12-28Q |
- |
- |
- |
0.47 |
4.97 |
+1.31 |
+3.55 |
+1.24 |
+5.73 |
+0.21 |
+20.15 |
-19.32/+1.71 |
FNB |
F.N.B. |
13.84 |
3.51% |
2023-12-04Q |
30.8 |
8.59 |
0.858 |
1.07 |
4.97 |
+3.90 |
+0.51 |
+10.81 |
+32.19 |
+8.21 |
+0.65 |
-27.10/+6.07 |
UBSI |
United Bankshares |
36.78 |
4.00% |
2023-12-07Q |
51.5 |
24.77 |
1.068 |
1.05 |
4.96 |
+0.57 |
-2.05 |
+6.52 |
+33.21 |
+11.22 |
-6.58 |
-31.08/+15.42 |
LNC |
Lincoln National Corporation |
28.39 |
6.39% |
2024-01-09Q |
- |
- |
1.78 |
1.83 |
4.82 |
+3.24 |
+5.27 |
+17.65 |
+33.16 |
+2.23 |
-17.23 |
-34.84/+28.57 |
AGO |
Assured Guaranty |
82.62 |
1.36% |
2023-11-14Q |
15.0 |
9.74 |
0.901 |
1.11 |
4.73 |
+4.06 |
+10.41 |
+21.61 |
+36.92 |
+38.16 |
+32.81 |
-45.28/+0.36 |
THG |
Hanover Insurance Group |
130.88 |
2.60% |
2023-12-14Q |
- |
- |
2.212 |
0.67 |
4.68 |
+1.66 |
+7.79 |
+4.63 |
+14.55 |
+15.53 |
-1.69 |
-20.67/+13.68 |
GBCI |
Glacier Bancorp |
41.92 |
3.41% |
2023-12-04Q |
63.9 |
17.98 |
1.617 |
0.82 |
4.65 |
+2.17 |
+1.45 |
+15.42 |
+39.27 |
+26.53 |
-7.69 |
-36.14/+16.05 |
FFIN |
First Financial Bankshares |
32.25 |
2.38% |
2023-12-14Q |
51.6 |
19.34 |
3.711 |
0.82 |
4.6 |
+10.33 |
+6.44 |
+16.34 |
+36.31 |
-1.13 |
-7.70 |
-29.18/+18.57 |
PDI |
PIMCO Dynamic Income Fund |
18.86 |
14.01% |
2024-01-11M |
- |
- |
1.064 |
0.78 |
4.58 |
+1.02 |
+5.07 |
+5.01 |
+19.75 |
-0.89 |
-8.13 |
-18.08/+12.14 |
WU |
Western Union |
12.47 |
7.52% |
2023-12-19Q |
47.4 |
5.82 |
7.423 |
0.84 |
4.54 |
+3.31 |
+4.61 |
+6.95 |
+9.77 |
+3.92 |
-12.06 |
-19.25/+17.56 |
RDN |
Radian Group Inc. |
29.26 |
3.09% |
2023-11-24Q |
23.4 |
7.1 |
1.079 |
1.06 |
4.48 |
+0.52 |
+2.49 |
+13.28 |
+17.42 |
+8.25 |
+34.59 |
-31.61/+1.06 |
LAZ |
Lazard LTD. LTD. Class A |
39.49 |
5.06% |
2023-11-03Q |
- |
- |
12.341 |
1.46 |
4.45 |
+1.94 |
+13.48 |
+30.63 |
+37.64 |
+10.90 |
-3.42 |
-34.62/+10.00 |
AEL |
American Equity Investment Life Holding Company |
55.48 |
|
|
- |
6.9 |
2.135 |
0.83 |
4.38 |
-0.41 |
-0.57 |
-0.18 |
+5.14 |
+3.72 |
+17.00 |
-43.10/+1.09 |
COLB |
Columbia Banking System |
20.41 |
7.14% |
2023-11-22Q |
158.3 |
15.17 |
0.919 |
0.73 |
4.26 |
-17.97 |
-23.50 |
-14.57 |
+6.25 |
-8.23 |
-32.08 |
-14.06/+62.86 |
JXN |
Jackson Financial Inc. Class A |
50.60 |
4.92% |
2023-11-29Q |
22.0 |
2.2 |
0.45 |
1.56 |
4.02 |
+2.14 |
-1.17 |
+4.55 |
+36.06 |
+54.83 |
+16.00 |
-47.23/+4.74 |
UMBF |
UMB Financial Corporation |
82.29 |
1.92% |
2023-12-08Q |
20.3 |
10.4 |
1.423 |
0.84 |
3.99 |
+1.98 |
-1.51 |
+10.23 |
+32.53 |
+16.46 |
-6.32 |
-38.41/+12.63 |
TFSL |
TFS Financial Corporation |
13.99 |
8.11% |
2023-11-28Q |
420.3 |
53.17 |
2.036 |
0.65 |
3.93 |
+0.14 |
-4.77 |
+3.71 |
+19.78 |
-2.24 |
-3.12 |
-21.62/+9.01 |
MAIN |
Main Street Capital |
45.82 |
6.32% |
2024-02-07M |
58.3 |
9.26 |
1.619 |
1.30 |
3.84 |
+3.78 |
+5.99 |
+9.93 |
+20.99 |
+8.40 |
+15.77 |
-20.38/+-0.02 |
AB |
AllianceBernstein Holding L.P. Units |
33.75 |
7.64% |
2023-11-03Q |
117.3 |
14.77 |
-43.831 |
1.27 |
3.77 |
+0.54 |
+8.77 |
+16.02 |
+18.34 |
+3.72 |
-10.86 |
-23.47/+24.44 |
CNS |
Cohen & Steers |
70.61 |
3.24% |
2023-11-10Q |
86.1 |
25.77 |
9.465 |
1.46 |
3.47 |
+4.73 |
-6.76 |
+16.50 |
+39.00 |
+9.83 |
-0.66 |
-29.12/+11.70 |
WD |
Walker & Dunlop Inc |
100.14 |
2.52% |
2023-11-22Q |
71.9 |
28.32 |
1.963 |
1.56 |
3.35 |
+1.14 |
-9.79 |
+11.43 |
+54.28 |
+10.35 |
+5.95 |
-39.03/+13.51 |
APAM |
Artisan Partners Asset Management |
41.68 |
6.21% |
2023-11-15Q |
84.1 |
16.78 |
11.204 |
1.85 |
3.33 |
-0.45 |
-5.66 |
+8.94 |
+29.32 |
+1.31 |
+15.46 |
-40.26/+10.16 |
NNI |
Nelnet Inc. |
88.16 |
1.27% |
2023-11-30Q |
32.0 |
24.11 |
0.999 |
0.84 |
3.29 |
+2.20 |
-0.07 |
+3.05 |
+6.54 |
-9.79 |
-6.27 |
-7.36/+15.25 |
ASB |
Associated Banc-Corp |
21.65 |
4.02% |
2023-11-30Q |
35.3 |
8.42 |
0.831 |
1.02 |
3.27 |
+1.31 |
+1.22 |
+15.53 |
+34.72 |
+12.70 |
-1.50 |
-33.16/+11.82 |
AX |
Axos Bank |
55.71 |
|
|
- |
9.1 |
1.628 |
1.51 |
3.22 |
+4.64 |
+2.03 |
+33.47 |
+59.86 |
+14.37 |
+16.30 |
-42.47/+2.53 |
DNP |
DNP Select Income Fund Inc. |
8.84 |
8.94% |
2024-01-30M |
- |
8.43 |
1.83 |
0.49 |
3.15 |
+3.51 |
+4.25 |
-2.10 |
-4.02 |
-13.16 |
-24.38 |
-8.48/+33.26 |
CNO |
CNO Financial Group |
27.95 |
2.15% |
2023-12-07Q |
139.8 |
10.68 |
1.659 |
1.09 |
3.14 |
+2.08 |
+0.18 |
+4.02 |
+24.22 |
+9.44 |
+9.74 |
-28.62/+1.57 |
BANF |
BancFirst Corporation |
92.86 |
1.73% |
2023-12-28Q |
24.4 |
13.83 |
2.231 |
1.11 |
3.06 |
+3.14 |
-4.59 |
+3.15 |
+15.08 |
-7.32 |
+11.00 |
-26.30/+12.00 |
FHI |
Federated Hermes Inc. |
35.12 |
3.26% |
2023-11-07Q |
36.8 |
11.13 |
4.791 |
1.11 |
3.03 |
-0.79 |
+3.72 |
+8.80 |
+11.39 |
+3.97 |
-9.20 |
-13.92/+29.70 |
FIBK |
First Interstate BancSystem |
28.76 |
6.60% |
2023-11-03Q |
70.1 |
10.65 |
0.979 |
0.89 |
3.02 |
-1.27 |
-6.47 |
+4.01 |
+26.09 |
-0.10 |
-14.46 |
-27.64/+33.03 |
FHB |
First Hawaiian Inc. |
22.29 |
4.81% |
2023-11-17Q |
51.3 |
10.56 |
1.21 |
1.06 |
2.84 |
+2.77 |
-2.49 |
+9.10 |
+25.15 |
+4.35 |
-16.67 |
-32.35/+26.87 |
WSFS |
WSFS Financial Corporation |
46.60 |
1.31% |
2023-11-02Q |
12.9 |
9.32 |
1.262 |
1.06 |
2.83 |
+3.90 |
+1.46 |
+13.46 |
+37.22 |
+6.73 |
-2.67 |
-36.51/+11.09 |
VIRT |
Virtu Financial Inc. |
17.23 |
5.50% |
2024-02-29Q |
58.1 |
18.32 |
2.167 |
0.36 |
2.74 |
-7.61 |
-14.96 |
-5.64 |
-5.80 |
-8.84 |
-13.29 |
-5.63/+22.08 |
FULT |
Fulton Financial Corporation |
16.35 |
4.19% |
2023-12-29Q |
41.8 |
8.56 |
1.131 |
0.82 |
2.68 |
+1.55 |
-0.67 |
+9.51 |
+31.54 |
+14.90 |
+1.05 |
-41.04/+7.03 |
HTGC |
Hercules Capital Inc. |
17.56 |
9.23% |
2023-11-14Q |
81.0 |
9.27 |
1.607 |
1.38 |
2.65 |
+3.42 |
+5.34 |
+14.03 |
+16.37 |
+5.85 |
+21.02 |
-37.70/+2.79 |
INDB |
Independent Bank |
59.39 |
3.73% |
2023-12-22Q |
36.5 |
10.67 |
0.903 |
0.90 |
2.6 |
-1.38 |
-9.76 |
-0.64 |
+25.45 |
-0.93 |
-23.43 |
-27.12/+40.02 |
CBU |
Community Bank System |
48.66 |
3.75% |
2023-12-14Q |
65.4 |
16.91 |
1.67 |
0.66 |
2.6 |
-1.34 |
-6.62 |
+3.69 |
+25.90 |
-7.47 |
-12.90 |
-27.29/+29.28 |
BOH |
Bank of Hawaii |
64.80 |
4.32% |
2024-02-28Q |
56.2 |
13.85 |
2.176 |
1.12 |
2.58 |
-4.99 |
-10.57 |
+3.51 |
+33.47 |
+13.39 |
-14.30 |
-52.42/+22.96 |
PSEC |
Prospect Capital Corporation |
6.19 |
11.54% |
2024-01-26M |
3571.0 |
310.25 |
0.68 |
1.03 |
2.54 |
+1.98 |
+3.34 |
+8.60 |
+20.66 |
-4.18 |
-18.01 |
-18.82/+24.31 |
SFNC |
Simmons First National Corporation |
20.22 |
4.13% |
2024-03-14Q |
45.1 |
10.19 |
0.79 |
0.87 |
2.53 |
+6.87 |
+1.92 |
+20.64 |
+42.29 |
+1.92 |
-7.46 |
-33.93/+17.11 |
MCY |
Mercury General |
41.37 |
3.05% |
2023-12-13Q |
- |
- |
1.667 |
0.72 |
2.29 |
+1.77 |
+10.88 |
+6.24 |
+39.53 |
+29.77 |
+19.57 |
-36.79/+0.73 |
BKU |
BankUnited |
29.90 |
3.59% |
2024-01-11Q |
36.1 |
9.61 |
0.881 |
1.41 |
2.22 |
+2.26 |
-7.80 |
+1.29 |
+40.05 |
+0.61 |
-18.53 |
-47.06/+34.52 |
PRK |
Park National |
134.54 |
3.19% |
2024-02-15Q |
51.7 |
15.34 |
1.997 |
0.73 |
2.17 |
+3.48 |
+1.26 |
+15.76 |
+34.38 |
+22.31 |
+10.73 |
-32.90/+1.83 |
TOWN |
Towne Bank |
28.69 |
3.51% |
2023-12-28Q |
43.6 |
14.76 |
1.144 |
0.91 |
2.14 |
+0.38 |
-3.60 |
+3.72 |
+22.24 |
+13.62 |
-2.18 |
-26.04/+10.70 |
NAVI |
Navient Corporation |
18.12 |
3.59% |
2023-11-30Q |
22.7 |
5.12 |
0.727 |
1.49 |
2.13 |
+5.59 |
-2.69 |
+2.37 |
+15.05 |
-4.23 |
-2.48 |
-22.19/+8.67 |
FRME |
First Merchants Corporation |
34.87 |
3.90% |
2023-11-30Q |
32.1 |
8.59 |
0.997 |
1.10 |
2.09 |
-1.64 |
-5.96 |
+6.96 |
+30.01 |
+10.10 |
-14.47 |
-29.68/+26.10 |
AGM |
Federal Agricultural Mortgage Corporation |
189.17 |
2.35% |
2023-12-14Q |
28.8 |
11.77 |
2.302 |
1.13 |
2.05 |
+1.91 |
-1.07 |
+12.13 |
+30.52 |
+18.19 |
+43.07 |
-35.45/+4.76 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
21.37 |
8.77% |
2024-02-13M |
- |
10.3 |
1.63 |
1.08 |
2.05 |
+1.81 |
+0.61 |
-4.51 |
+13.49 |
-8.40 |
-16.49 |
-15.07/+22.55 |
WAFD |
Washington Federal |
30.72 |
3.31% |
2023-11-22Q |
27.0 |
8.06 |
0.936 |
0.89 |
1.99 |
+3.47 |
-6.80 |
+8.55 |
+27.10 |
-1.92 |
-10.04 |
-23.96/+21.39 |
TSLX |
Sixth Street Specialty Lending Inc. |
22.26 |
8.34% |
2023-12-14Q |
71.1 |
8.76 |
1.312 |
1.06 |
1.95 |
+2.16 |
+3.06 |
+6.00 |
+16.85 |
+12.08 |
+14.27 |
-24.26/+-0.40 |
UTG |
Reaves Utility Income Fund |
26.32 |
8.75% |
2024-02-15M |
- |
21.3 |
1.95 |
0.80 |
1.92 |
+0.50 |
-1.57 |
-1.68 |
+11.10 |
-6.47 |
-11.77 |
-11.70/+15.20 |
PTY |
Pimco Corporate & Income Opportunity Fund |
13.79 |
10.38% |
2024-01-11M |
- |
17.17 |
1.49 |
0.98 |
1.89 |
+1.55 |
+4.15 |
-1.22 |
+10.14 |
-5.81 |
+0.58 |
-13.56/+7.90 |
LKFN |
Lakeland Financial Corporation |
72.28 |
2.78% |
2024-01-24Q |
57.3 |
17.84 |
3.299 |
0.73 |
1.84 |
+13.68 |
+10.93 |
+24.60 |
+49.62 |
+29.00 |
+6.23 |
-40.44/+1.80 |
WSBC |
WesBanco |
30.71 |
4.69% |
2023-12-07Q |
50.8 |
10.25 |
0.791 |
0.89 |
1.82 |
+3.82 |
-2.10 |
+8.78 |
+28.17 |
+8.98 |
-14.81 |
-35.40/+25.56 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.53 |
7.14% |
2024-01-11M |
- |
- |
0.877 |
1.22 |
1.78 |
+3.72 |
+2.73 |
+1.62 |
+20.87 |
-7.61 |
-1.70 |
-17.53/+10.89 |
USA |
Liberty All-Star Equity Fund |
6.50 |
10.51% |
2024-01-18Q |
- |
2.03 |
0.47 |
1.20 |
1.76 |
+1.56 |
+1.88 |
+5.18 |
+15.25 |
-2.99 |
+5.35 |
-13.54/+8.31 |
BFH |
Bread Financial Holdings Inc. |
35.47 |
2.57% |
2024-02-08Q |
8.5 |
2.69 |
0.611 |
1.99 |
1.75 |
+17.41 |
+7.68 |
+21.26 |
+32.50 |
-12.96 |
-12.46 |
-34.62/+25.51 |
TRMK |
Trustmark Corporation |
28.15 |
3.28% |
2024-02-29Q |
59.2 |
17.55 |
1.095 |
0.86 |
1.72 |
+3.42 |
+0.97 |
+16.42 |
+44.58 |
+8.14 |
-1.64 |
-32.65/+14.07 |
OCSL |
Oaktree Specialty Lending Corporation |
21.54 |
10.24% |
2023-12-14Q |
135.3 |
12.48 |
1.127 |
1.13 |
1.7 |
+0.80 |
+5.48 |
+7.70 |
+15.37 |
+5.59 |
+6.11 |
-17.83/+0.46 |
GSBD |
Goldman Sachs BDC Inc. |
15.34 |
11.77% |
2023-12-28Q |
129.9 |
10.89 |
1.05 |
1.16 |
1.68 |
+2.88 |
+4.71 |
+3.37 |
+13.97 |
+5.43 |
-2.42 |
-16.88/+7.69 |
BANR |
Banner Corporation |
48.23 |
3.98% |
2024-02-06Q |
33.9 |
8.98 |
1.089 |
1.04 |
1.66 |
-1.01 |
-9.95 |
+1.84 |
+15.27 |
+1.39 |
-23.07 |
-18.49/+39.54 |
NWBI |
Northwest Bancshares |
12.97 |
6.21% |
2024-02-01Q |
73.2 |
11.23 |
1.1 |
0.63 |
1.65 |
+7.01 |
+3.93 |
+12.59 |
+24.47 |
+5.02 |
-6.69 |
-24.44/+12.88 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.78 |
8.12% |
2024-02-13M |
- |
- |
0.96 |
1.46 |
1.58 |
-0.17 |
-3.76 |
+0.34 |
+27.63 |
-1.17 |
-10.42 |
-22.17/+19.69 |
CHCO |
City Holding Company |
106.51 |
2.72% |
2024-01-11Q |
36.9 |
13.44 |
2.589 |
0.54 |
1.58 |
+1.83 |
-3.40 |
+6.77 |
+15.82 |
+7.06 |
+15.83 |
-22.51/+8.81 |
GOF |
Guggenheim Strategic Opportunities Fund |
13.38 |
16.44% |
2024-01-11M |
- |
15.87 |
2.26 |
0.62 |
1.57 |
+2.37 |
+4.53 |
+0.30 |
+13.01 |
-16.53 |
-19.20 |
-18.09/+29.97 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.12 |
18.33% |
2024-02-14M |
- |
17.23 |
0.45 |
1.15 |
1.57 |
-1.11 |
-0.97 |
-3.78 |
+12.48 |
-17.78 |
-10.78 |
-12.22/+24.16 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
31.35 |
5.68% |
2023-11-07Q |
37.7 |
6.97 |
1.809 |
1.32 |
1.56 |
+3.16 |
-2.06 |
+8.29 |
+25.05 |
-2.97 |
+0.51 |
-26.86/+22.20 |
RVT |
Royce Value Trust Inc. |
14.31 |
8.08% |
2023-12-08Q |
- |
- |
0.98 |
1.38 |
1.54 |
+1.63 |
-1.72 |
+4.22 |
+19.95 |
+0.14 |
-0.42 |
-17.23/+7.41 |
SYBT |
Stock Yards Bancorp |
51.13 |
2.34% |
2023-12-15Q |
30.9 |
12.89 |
1.858 |
0.83 |
1.5 |
+4.30 |
-0.70 |
+9.60 |
+32.32 |
+6.41 |
-12.72 |
-27.77/+24.04 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
12.96 |
11.89% |
2024-01-11M |
- |
- |
0.332 |
0.92 |
1.43 |
+3.18 |
+5.88 |
+5.11 |
+20.67 |
-0.92 |
-8.47 |
-17.82/+12.81 |
HMN |
Horace Mann Educators Corporation |
34.98 |
3.74% |
2023-12-13Q |
- |
- |
1.359 |
0.31 |
1.43 |
+2.82 |
+6.97 |
+4.82 |
+12.98 |
+16.64 |
+3.25 |
-20.50/+9.43 |
DWAC |
Digital World Acquisition Corp. |
38.18 |
|
|
- |
- |
-23.862 |
6.45 |
1.42 |
+44.73 |
+118.17 |
+118.42 |
+161.69 |
+130.42 |
+149.22 |
-67.68/+53.80 |
STEL |
Stellar Bancorp Inc. |
26.60 |
1.96% |
2023-12-14Q |
30.7 |
11.52 |
0.97 |
0.89 |
1.42 |
+0.99 |
-4.45 |
+6.66 |
+24.01 |
+3.91 |
+2.90 |
-23.91/+12.18 |
PFS |
Provident Financial Services |
17.76 |
5.43% |
2023-11-09Q |
48.0 |
8.38 |
0.827 |
1.10 |
1.34 |
+4.35 |
-1.50 |
+9.36 |
+26.14 |
-7.36 |
-23.18 |
-24.38/+38.37 |
SRCE |
1st Source Corporation |
53.74 |
2.54% |
2024-02-02Q |
26.6 |
10.09 |
1.421 |
0.84 |
1.31 |
+1.09 |
-2.20 |
+7.52 |
+21.15 |
+13.62 |
+11.49 |
-27.86/+5.30 |
WABC |
Westamerica Bancorporation |
48.15 |
3.68% |
2024-02-02Q |
29.3 |
9.06 |
1.979 |
0.61 |
1.28 |
-3.29 |
-14.64 |
-8.08 |
+4.11 |
-2.27 |
-12.82 |
-26.23/+20.36 |
TCBK |
TriCo Bancshares |
37.81 |
3.14% |
2023-12-07Q |
31.0 |
10.63 |
1.175 |
0.59 |
1.26 |
-4.08 |
-12.01 |
+2.16 |
+15.63 |
+1.02 |
-24.09 |
-24.20/+39.28 |
VBTX |
Veritex Holdings Inc. |
21.89 |
3.76% |
2024-02-08Q |
31.0 |
9.51 |
0.796 |
1.43 |
1.19 |
+0.64 |
-5.93 |
+5.90 |
+27.34 |
+2.19 |
-20.26 |
-32.02/+35.91 |
SASR |
Sandy Spring Bancorp |
25.77 |
5.29% |
2023-11-07Q |
46.8 |
8.62 |
0.752 |
0.96 |
1.16 |
+0.59 |
-5.40 |
+10.60 |
+28.27 |
+5.06 |
-24.07 |
-25.22/+36.98 |
LMND |
Lemonade Inc. |
16.54 |
|
|
- |
- |
1.59 |
1.92 |
1.16 |
+0.55 |
+2.54 |
-9.62 |
+56.48 |
-23.95 |
+9.17 |
-37.94/+50.00 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
23.32 |
7.19% |
2023-12-14Q |
- |
27.91 |
1.2 |
1.13 |
1.13 |
+0.52 |
+0.73 |
+1.44 |
+14.43 |
-5.93 |
+2.82 |
-13.06/+11.45 |
PEBO |
Peoples Bancorp Inc. |
30.41 |
5.16% |
2024-02-02Q |
45.9 |
10.34 |
1.083 |
0.79 |
1.08 |
-3.86 |
-9.92 |
-0.62 |
+11.97 |
+8.26 |
+3.86 |
-24.20/+14.60 |
RBCAA |
Republic Bancorp |
54.07 |
3.05% |
2024-03-14Q |
36.4 |
11.37 |
1.173 |
0.60 |
1.05 |
+6.60 |
-1.98 |
+12.34 |
+24.87 |
+16.95 |
+24.36 |
-31.14/+6.42 |
PFBC |
Preferred Bank |
72.73 |
3.89% |
2024-01-05Q |
26.6 |
7.88 |
1.656 |
1.06 |
1.04 |
+1.08 |
-0.44 |
+11.51 |
+20.95 |
+10.40 |
+5.18 |
-41.67/+6.76 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
19.26 |
7.09% |
2024-01-22M |
- |
37.62 |
7.13 |
1.24 |
1.0 |
-0.10 |
+2.88 |
+4.05 |
+20.98 |
+5.25 |
+13.09 |
-20.56/+1.40 |
BRKL |
Brookline Bancorp Inc. |
11.24 |
4.82% |
2024-02-08Q |
54.7 |
11.18 |
0.863 |
0.80 |
1.0 |
+6.84 |
+3.02 |
+10.96 |
+39.28 |
+5.64 |
-13.14 |
-37.72/+24.56 |
CSWC |
Capital Southwest Corporation |
24.99 |
8.71% |
2023-12-14Q |
117.6 |
20.51 |
1.518 |
1.23 |
1.0 |
+0.20 |
+5.44 |
+10.33 |
+20.09 |
+18.83 |
+30.70 |
-34.61/+2.08 |
BBDC |
Barings BDC Inc. |
9.22 |
11.45% |
2023-12-05Q |
117.3 |
9.69 |
0.82 |
0.64 |
0.98 |
+4.30 |
+7.46 |
+1.77 |
+6.47 |
+10.82 |
+5.01 |
-24.51/+2.71 |
GABC |
German American Bancorp |
32.73 |
3.09% |
2023-11-08Q |
32.4 |
10.4 |
1.607 |
0.63 |
0.97 |
+2.67 |
+0.99 |
+8.85 |
+20.86 |
+13.21 |
-11.90 |
-24.08/+24.35 |
AMSF |
AMERISAFE |
49.00 |
2.81% |
2023-11-30Q |
41.6 |
14.23 |
2.798 |
0.35 |
0.94 |
+2.51 |
+4.75 |
+2.06 |
-2.43 |
-7.16 |
-9.34 |
-7.47/+16.45 |
SBSI |
Southside Bancshares |
30.98 |
4.51% |
2023-11-21Q |
44.9 |
9.72 |
1.284 |
0.56 |
0.94 |
+1.04 |
-1.09 |
+6.39 |
+13.60 |
-6.71 |
-15.91 |
-18.08/+30.34 |
MFIC |
MidCap Financial Investment Corporation |
14.18 |
10.76% |
2023-12-11Q |
206.3 |
18.66 |
0.936 |
1.52 |
0.93 |
+2.83 |
+3.65 |
+4.50 |
+12.99 |
+3.81 |
+14.45 |
-26.73/+-0.28 |
BSIG |
BrightSphere Investment Group Inc. |
22.20 |
0.18% |
2023-12-14Q |
2.3 |
12.51 |
- |
1.60 |
0.92 |
+7.87 |
+15.87 |
+22.05 |
+42.31 |
+2.97 |
-2.46 |
-31.42/+21.08 |
OXLC |
Oxford Lane Capital Corp. |
5.20 |
18.43% |
2024-02-14M |
- |
- |
1.057 |
1.19 |
0.9 |
+2.16 |
+5.26 |
+5.26 |
+16.59 |
-4.24 |
-10.50 |
-15.19/+20.58 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
11.29 |
10.56% |
2024-01-12M |
- |
42.43 |
5.67 |
1.10 |
0.89 |
+0.36 |
+3.29 |
+3.96 |
+20.11 |
+2.73 |
+12.67 |
-17.54/+1.24 |
EFC |
Ellington Financial Inc. |
12.90 |
14.01% |
2024-01-30M |
167.3 |
12.33 |
0.89 |
1.94 |
0.88 |
+0.39 |
+1.49 |
-1.68 |
+7.41 |
-5.63 |
-6.86 |
-16.16/+11.77 |
GHLD |
Guild Holdings Company Class A |
14.23 |
|
2023-08-22 |
- |
22.08 |
0.681 |
1.02 |
0.87 |
+1.64 |
+0.99 |
+18.19 |
+33.62 |
+13.93 |
+29.25 |
-33.59/+4.64 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
7.78 |
8.96% |
2024-01-22M |
- |
- |
0.949 |
0.95 |
0.85 |
-0.64 |
+0.13 |
-1.02 |
+11.46 |
-6.27 |
-4.31 |
-10.54/+9.13 |
SLRC |
SLR Investment Corp |
15.41 |
3.58% |
2023-12-13Q |
41.5 |
11.59 |
0.853 |
1.12 |
0.84 |
+1.92 |
+2.53 |
+0.98 |
+8.83 |
+1.92 |
-0.90 |
-12.52/+4.38 |
EGBN |
Eagle Bancorp Inc. |
27.32 |
6.64% |
2024-01-10Q |
46.0 |
6.62 |
0.672 |
1.08 |
0.82 |
+0.11 |
-9.36 |
+6.47 |
+37.22 |
-3.46 |
-40.70 |
-38.80/+79.50 |
HQH |
Tekla Healthcare Investors |
16.97 |
8.99% |
2023-11-21Q |
- |
- |
0.877 |
0.78 |
0.8 |
-1.11 |
+2.41 |
+12.76 |
+18.51 |
-0.99 |
-9.88 |
-15.67/+12.85 |
AMAL |
Amalgamated Financial Corp. |
26.24 |
1.56% |
2024-02-05Q |
14.1 |
8.63 |
1.46 |
0.91 |
0.8 |
+2.62 |
-2.60 |
+19.38 |
+49.94 |
+31.66 |
+16.11 |
-46.46/+5.83 |
CGBD |
Carlyle Secured Lending Inc. |
15.61 |
9.54% |
2023-12-28Q |
111.9 |
10.74 |
0.926 |
1.64 |
0.79 |
+0.26 |
+4.34 |
+3.58 |
+16.49 |
-1.39 |
+3.65 |
-16.24/+1.79 |
FMBH |
First Mid-Illinois Bancshares |
33.06 |
2.74% |
2024-02-15Q |
26.5 |
11.21 |
1.068 |
0.87 |
0.79 |
+1.79 |
-4.62 |
+4.29 |
+23.73 |
+8.32 |
+5.05 |
-34.15/+8.38 |
BST |
BlackRock Science and Technology Trust of Benefici |
35.50 |
8.50% |
2024-01-11M |
- |
- |
1.186 |
1.23 |
0.79 |
+2.66 |
+5.47 |
+4.17 |
+18.97 |
+1.60 |
+5.75 |
-16.56/+-0.17 |
TMP |
Tompkins Financial Corporation |
53.84 |
4.42% |
2023-11-06Q |
250.3 |
55.5 |
1.265 |
0.64 |
0.77 |
+1.13 |
-10.61 |
-3.62 |
+9.16 |
-11.84 |
-28.55 |
-12.98/+47.62 |
CTBI |
Community Trust Bancorp |
41.86 |
4.37% |
2023-12-14Q |
40.1 |
9.26 |
1.154 |
0.69 |
0.75 |
+3.00 |
-4.56 |
+1.21 |
+12.23 |
+8.00 |
+0.22 |
-21.93/+9.27 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
18.10 |
7.37% |
2024-01-23M |
- |
23.82 |
4.04 |
0.91 |
0.75 |
-2.53 |
-0.06 |
+3.90 |
+18.07 |
-6.80 |
-7.13 |
-15.52/+10.50 |
CRF |
Cornerstone Total Return Fund Inc. |
7.10 |
17.53% |
2024-02-14M |
- |
0 |
0.66 |
1.16 |
0.74 |
-0.70 |
+0.57 |
-3.14 |
+15.07 |
-15.38 |
-8.86 |
-14.79/+20.56 |
RA |
Brookfield Real Assets Income Fund Inc. |
13.07 |
10.93% |
2024-02-06M |
- |
5.23 |
1.25 |
0.92 |
0.73 |
+1.24 |
+2.03 |
+2.99 |
+7.93 |
-22.98 |
-25.27 |
-9.07/+39.48 |
HFWA |
Heritage Financial Corporation |
20.58 |
4.28% |
2023-10-31Q |
40.0 |
9.2 |
0.883 |
0.57 |
0.72 |
+0.39 |
-3.79 |
+9.18 |
+25.49 |
+9.70 |
-27.28 |
-27.84/+45.38 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.29 |
12.32% |
2024-01-11M |
- |
3.35 |
- |
0.61 |
0.72 |
+1.15 |
+1.34 |
+3.73 |
+9.52 |
+4.34 |
-1.12 |
-8.88/+3.78 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
24.56 |
4.03% |
2023-10-27Q |
39.0 |
10.01 |
0.641 |
1.19 |
0.68 |
+1.61 |
-0.73 |
-0.85 |
+15.47 |
+5.91 |
+47.77 |
-33.79/+10.18 |
OTCM |
OTC Markets Group Inc |
57.56 |
1.25% |
2023-12-06Q |
- |
22.14 |
22.932 |
0.68 |
0.68 |
-4.07 |
+2.97 |
-2.03 |
+8.60 |
-2.03 |
0.0 |
-14.00/+12.91 |
FCBC |
First Community Bancshares |
36.82 |
3.20% |
2024-02-08Q |
41.6 |
13.77 |
1.377 |
0.55 |
0.68 |
+4.54 |
-0.75 |
+7.69 |
+15.24 |
+8.93 |
+14.56 |
-38.76/+6.55 |
TCPC |
BlackRock TCP Capital Corp. |
11.73 |
11.59% |
2023-12-14 |
- |
169.02 |
0.922 |
1.46 |
0.68 |
+1.38 |
+1.65 |
-2.49 |
+13.11 |
-2.66 |
-11.80 |
-18.16/+14.83 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.50 |
10.55% |
2024-01-12M |
157.6 |
14.8 |
1.033 |
1.70 |
0.68 |
-2.38 |
-4.96 |
+2.40 |
+18.43 |
+2.13 |
+6.98 |
-15.74/+9.83 |
MBWM |
Mercantile Bank Corporation |
40.89 |
3.40% |
2024-02-29Q |
26.5 |
7.85 |
1.356 |
1.05 |
0.66 |
+4.71 |
+1.26 |
+12.83 |
+27.58 |
+16.93 |
+22.21 |
-41.57/+3.03 |
AMRK |
A-Mark Precious Metals Inc. |
26.99 |
2.94% |
2024-01-12Q |
15.0 |
4.86 |
1.077 |
0.04 |
0.63 |
-1.42 |
-10.78 |
-9.46 |
-2.70 |
-33.44 |
-30.71 |
-14.26/+56.02 |
TRIN |
Trinity Capital Inc. |
14.01 |
14.30% |
2023-12-28Q |
133.5 |
10.6 |
1.074 |
0.65 |
0.61 |
-1.06 |
-3.58 |
-5.27 |
+4.47 |
-4.04 |
+4.40 |
-20.49/+10.21 |
ECC |
Eagle Point Credit Company Inc. |
10.05 |
16.62% |
2024-02-08 |
- |
- |
0.998 |
0.82 |
0.61 |
+1.82 |
+5.79 |
+5.68 |
+15.12 |
-2.62 |
-6.07 |
-14.43/+17.31 |
RILY |
B. Riley Financial |
19.86 |
19.72% |
2023-11-17Q |
- |
- |
2.026 |
1.60 |
0.61 |
-1.61 |
-5.41 |
-1.46 |
-44.83 |
-64.46 |
-55.63 |
-16.14/+205.80 |
HBNC |
Horizon Bancorp (IN) |
13.75 |
4.68% |
2024-01-04Q |
37.8 |
8.12 |
0.875 |
1.04 |
0.61 |
+2.08 |
-3.91 |
+17.92 |
+47.37 |
+9.13 |
-6.65 |
-44.07/+19.53 |
GGN |
GAMCO Global Gold Natural Resources & Income |
3.75 |
9.60% |
2024-02-13M |
- |
0.98 |
0.05 |
0.83 |
0.58 |
+1.90 |
-0.27 |
0.0 |
+2.74 |
-1.06 |
-1.32 |
-8.53/+4.27 |
UFCS |
United Fire Group |
22.68 |
2.79% |
2023-11-30Q |
- |
- |
0.888 |
0.31 |
0.57 |
+4.42 |
+12.72 |
+6.83 |
+14.72 |
-5.26 |
-25.25 |
-18.83/+43.47 |
FDUS |
Fidus Investment Corporation |
19.80 |
8.33% |
2023-12-19Q |
75.7 |
10.1 |
1.027 |
1.46 |
0.56 |
+0.66 |
+0.56 |
+1.38 |
+11.93 |
-4.99 |
-2.85 |
-10.96/+7.35 |
SMBC |
Southern Missouri Bancorp |
49.68 |
1.70% |
2023-11-14Q |
24.8 |
13.14 |
1.241 |
0.95 |
0.56 |
+2.10 |
-6.95 |
+8.05 |
+23.92 |
+6.34 |
+4.99 |
-39.05/+11.61 |
IFN |
India Fund Inc. |
18.91 |
8.68% |
2023-11-21Q |
- |
- |
1.06 |
0.73 |
0.56 |
+1.01 |
+3.39 |
+10.13 |
+19.99 |
+11.37 |
+18.78 |
-23.85/+1.85 |
HTBK |
Heritage Commerce |
9.19 |
5.41% |
2023-11-06Q |
42.1 |
8.16 |
0.849 |
0.97 |
0.56 |
-1.92 |
-7.36 |
+1.32 |
+11.39 |
-4.96 |
-22.97 |
-27.20/+38.08 |
BME |
Blackrock Health Sciences Trust |
40.97 |
6.28% |
2024-01-11M |
- |
- |
0.921 |
0.69 |
0.55 |
-2.45 |
+1.26 |
+6.11 |
+15.31 |
+2.02 |
-5.10 |
-13.28/+7.03 |
STK |
Columbia Seligman Premium Technology Growth Fund |
32.91 |
5.57% |
2023-12-15 |
- |
24.63 |
4.94 |
1.48 |
0.54 |
+2.65 |
+4.15 |
+5.18 |
+30.70 |
+6.92 |
+24.47 |
-24.19/+1.88 |
RWAY |
Runway Growth Finance Corp. |
13.34 |
12.15% |
2023-11-10Q |
101.9 |
7.89 |
0.947 |
0.72 |
0.54 |
+3.41 |
+5.71 |
+5.54 |
+11.73 |
+2.93 |
+1.52 |
-21.51/+4.27 |
CATC |
Cambridge Bancorp |
68.73 |
3.91% |
2023-11-01Q |
38.4 |
14.42 |
1.025 |
0.55 |
0.54 |
+2.09 |
-0.97 |
+11.03 |
+25.03 |
+13.30 |
-13.58 |
-35.08/+23.77 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.29 |
7.73% |
2024-01-11M |
- |
26.93 |
3.6 |
0.89 |
0.54 |
+1.15 |
+0.38 |
+2.12 |
+13.03 |
-3.99 |
-2.76 |
-11.53/+6.99 |
FMNB |
Farmers National Banc Corp. |
14.29 |
4.51% |
2023-12-08Q |
48.1 |
10.91 |
1.695 |
0.85 |
0.54 |
+5.70 |
-1.11 |
+11.03 |
+28.85 |
+3.85 |
+6.17 |
-27.34/+3.22 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
7.94 |
8.74% |
2024-01-22M |
- |
27.44 |
4.75 |
0.73 |
0.53 |
-0.63 |
+1.28 |
-0.06 |
+10.12 |
-3.76 |
+2.72 |
-9.32/+6.55 |
CCD |
Calamos Dynamic Convertible & Income Fund |
20.34 |
11.51% |
2023-12-28M |
- |
22.44 |
1.42 |
1.12 |
0.53 |
+2.37 |
+2.83 |
+7.22 |
+18.81 |
-3.05 |
-11.22 |
-16.76/+21.35 |
CPF |
Central Pacific Financial |
19.61 |
5.31% |
2023-11-29Q |
44.1 |
8.28 |
1.132 |
1.20 |
0.53 |
+3.16 |
-0.36 |
+6.69 |
+25.46 |
+7.63 |
-10.62 |
-32.59/+25.19 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.56 |
8.50% |
2024-02-21M |
- |
- |
- |
0.62 |
0.52 |
-1.15 |
-1.27 |
-0.35 |
+4.14 |
-4.25 |
-11.39 |
-6.43/+13.67 |
WASH |
Washington Trust Bancorp |
29.31 |
7.67% |
2023-12-29Q |
74.7 |
9.6 |
1.157 |
0.84 |
0.5 |
-0.98 |
-9.48 |
+1.56 |
+34.57 |
-8.61 |
-29.96 |
-26.00/+61.79 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.91 |
4.56% |
2024-01-31Q |
219.2 |
50.23 |
1.047 |
-0.07 |
0.5 |
+5.00 |
+6.58 |
+4.71 |
+5.59 |
+0.13 |
-1.32 |
-8.92/+5.67 |
THFF |
First Financial Corporation Indiana |
41.98 |
2.16% |
2023-12-29S |
19.2 |
7.57 |
1.049 |
0.54 |
0.49 |
+4.30 |
-2.44 |
+5.53 |
+26.22 |
+9.12 |
-3.63 |
-26.16/+8.31 |
UVE |
Universal Insurance Holdings |
16.87 |
3.76% |
2023-12-07Q |
26.9 |
6.9 |
1.633 |
0.76 |
0.49 |
+2.24 |
+5.57 |
+0.24 |
+19.65 |
+12.62 |
+39.65 |
-33.88/+19.44 |
GAIN |
Gladstone Investment Corporation |
14.49 |
6.64% |
2024-02-20M |
42.0 |
6.81 |
1.033 |
1.40 |
0.49 |
-0.07 |
+2.40 |
+0.14 |
+9.86 |
+6.54 |
+6.08 |
-16.43/+3.24 |
HFRO |
Highland Income Fund |
7.15 |
6.54% |
2024-01-23M |
- |
16.8 |
0.53 |
0.82 |
0.49 |
-4.16 |
-7.02 |
-16.57 |
+2.14 |
-15.88 |
-32.42 |
-8.95/+51.05 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.42 |
11.14% |
2024-01-23M |
- |
23.8 |
3.95 |
0.92 |
0.47 |
-2.36 |
+6.43 |
+8.47 |
+26.22 |
-10.52 |
-14.76 |
-21.42/+20.21 |
PNNT |
PennantPark Investment Corporation |
7.21 |
11.72% |
2024-01-12M |
- |
- |
0.936 |
1.56 |
0.47 |
+2.85 |
+4.34 |
+11.61 |
+19.37 |
+9.74 |
+21.18 |
-34.81/+-0.14 |
GLAD |
Gladstone Capital Corporation |
10.80 |
9.20% |
2024-02-20M |
87.2 |
10.97 |
1.15 |
1.32 |
0.47 |
-2.61 |
+0.93 |
+5.06 |
+16.13 |
-1.55 |
+7.36 |
-17.87/+4.44 |
AROW |
Arrow Financial Corporation |
26.69 |
4.03% |
2023-11-30Q |
53.2 |
13.28 |
1.264 |
0.70 |
0.46 |
+3.09 |
-4.47 |
+0.95 |
+28.13 |
+31.87 |
-18.78 |
-38.62/+20.59 |
HRZN |
Horizon Technology Finance Corporation |
13.26 |
9.96% |
2024-02-15M |
- |
- |
1.275 |
1.25 |
0.44 |
+3.92 |
+0.68 |
+6.76 |
+22.10 |
+1.22 |
+9.77 |
-23.53/+3.53 |
SMMF |
Summit Financial Group Inc. |
29.22 |
2.93% |
2023-12-14Q |
21.8 |
8.2 |
1.068 |
0.48 |
0.43 |
+2.35 |
-4.79 |
+18.73 |
+39.14 |
+29.98 |
+14.90 |
-41.62/+7.77 |
RMT |
Royce Micro-Cap Trust Inc. |
9.11 |
2.41% |
2023-12-08A |
- |
- |
0.932 |
1.28 |
0.42 |
+2.59 |
-1.41 |
+5.32 |
+18.77 |
+0.11 |
-3.19 |
-15.81/+8.23 |
BHB |
Bar Harbor Bankshares |
27.45 |
4.11% |
2024-02-14Q |
36.2 |
8.93 |
1.019 |
0.77 |
0.42 |
+0.15 |
-6.51 |
+0.18 |
+13.06 |
+1.44 |
-9.50 |
-28.78/+18.11 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
11.48 |
14.11% |
2023-12-14Q |
- |
- |
1.107 |
1.84 |
0.41 |
+5.42 |
+5.71 |
+9.02 |
+24.78 |
-8.09 |
-3.45 |
-20.47/+12.11 |
MOFG |
MidWestOne Financial Group |
26.29 |
3.62% |
2023-11-30Q |
43.8 |
12.34 |
0.816 |
1.01 |
0.41 |
+3.87 |
-2.30 |
+16.43 |
+34.13 |
+4.87 |
-14.89 |
-32.29/+24.69 |
HIFS |
Hingham Institution for Savings |
189.51 |
1.35% |
2023-12-29Q |
- |
10.7 |
- |
1.00 |
0.41 |
+0.81 |
-2.52 |
+12.02 |
+24.33 |
-13.86 |
-32.87 |
-22.43/+64.20 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
23.91 |
6.90% |
2024-01-22M |
- |
- |
1.087 |
1.49 |
0.39 |
-0.25 |
+1.14 |
+4.50 |
+20.33 |
+1.66 |
+4.87 |
-16.98/+3.16 |
GHI |
Greystone Housing Impact Investors LP |
16.85 |
0.00% |
2023-12-28Q |
0.0 |
7.68 |
1.299 |
0.73 |
0.39 |
+3.37 |
+0.36 |
-1.12 |
+5.44 |
+5.84 |
-11.64 |
-13.59/+13.91 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
17.03 |
7.30% |
2024-01-11M |
- |
- |
0.569 |
1.40 |
0.38 |
+1.13 |
+1.92 |
-0.87 |
+20.27 |
-7.60 |
-8.44 |
-17.15/+13.21 |
EBTC |
Enterprise Bancorp |
30.04 |
3.22% |
2024-02-08Q |
27.9 |
8.61 |
1.229 |
0.61 |
0.37 |
+3.27 |
-6.88 |
+5.22 |
+18.50 |
-5.48 |
-12.60 |
-16.78/+22.07 |
HQL |
TeklaLife Sciences Investors |
13.63 |
8.69% |
2023-11-21Q |
- |
- |
0.88 |
0.76 |
0.35 |
-2.29 |
+1.26 |
+13.02 |
+20.09 |
+0.66 |
-7.91 |
-16.80/+9.98 |
BMRC |
Bank of Marin Bancorp |
21.04 |
4.80% |
2023-11-02Q |
50.2 |
10.46 |
0.811 |
0.89 |
0.34 |
+3.65 |
-4.45 |
+2.94 |
+25.39 |
+0.14 |
-29.06 |
-38.74/+48.67 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
8.90 |
9.50% |
2024-03-14Q |
- |
6.74 |
1.81 |
0.93 |
0.34 |
-0.89 |
-2.94 |
-7.68 |
+9.07 |
-11.09 |
-35.97 |
-11.24/+60.11 |
WTBA |
West Bancorporation |
19.70 |
5.13% |
2024-02-06Q |
59.5 |
11.41 |
1.616 |
0.97 |
0.33 |
-2.57 |
-7.08 |
+5.07 |
+22.36 |
-3.53 |
-5.61 |
-23.68/+15.33 |
FBIZ |
First Business Financial Services |
39.56 |
2.34% |
2023-11-03Q |
20.9 |
8.64 |
1.224 |
0.80 |
0.33 |
+5.49 |
-1.35 |
+9.92 |
+33.65 |
+15.81 |
+14.73 |
-37.89/+3.72 |
SCM |
Stellus Capital Investment Corporation |
13.48 |
12.02% |
2024-01-30M |
337.5 |
32.02 |
1.022 |
1.20 |
0.33 |
+3.14 |
+4.90 |
+5.07 |
+9.24 |
-10.55 |
-7.48 |
-9.53/+19.29 |
FMAO |
Farmers & Merchants Bancorp |
23.76 |
3.68% |
2023-12-28Q |
48.8 |
11.1 |
1.071 |
0.54 |
0.32 |
+4.95 |
-4.19 |
+16.02 |
+36.08 |
+5.23 |
-13.98 |
-28.87/+25.36 |
BSRR |
Sierra Bancorp |
21.90 |
4.22% |
2024-01-30Q |
38.3 |
8.99 |
1.042 |
0.98 |
0.32 |
+3.52 |
-2.88 |
+12.37 |
+24.01 |
+4.43 |
+1.25 |
-31.46/+5.98 |
SAR |
Saratoga Investment |
23.54 |
12.34% |
2023-12-08Q |
106.0 |
23.27 |
0.888 |
1.35 |
0.32 |
+2.26 |
-8.97 |
-9.84 |
+2.13 |
-12.81 |
-12.98 |
-3.87/+22.64 |
NEWT |
Newtek Business Services Corp. |
13.00 |
5.48% |
2023-12-28Q |
70.5 |
12.49 |
1.546 |
1.29 |
0.32 |
+3.42 |
-5.80 |
-6.74 |
-11.56 |
-28.06 |
-29.99 |
-17.31/+60.23 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.69 |
13.01% |
2024-01-23M |
- |
26.95 |
1.89 |
1.35 |
0.32 |
-0.27 |
-4.90 |
-1.07 |
+17.14 |
-8.21 |
-16.70 |
-17.02/+25.47 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
13.63 |
10.34% |
2024-01-19M |
- |
- |
1.018 |
0.72 |
0.31 |
0.0 |
-0.87 |
+5.66 |
+14.25 |
+7.07 |
+9.92 |
-16.36/+2.93 |
ASG |
Liberty All-Star Growth Fund |
5.19 |
8.43% |
2024-01-18Q |
- |
32.06 |
4.99 |
1.37 |
0.3 |
+0.97 |
-1.70 |
+2.37 |
+15.85 |
-4.42 |
-1.70 |
-13.87/+10.02 |
NRIM |
Northrim BanCorp |
53.60 |
4.49% |
2023-12-13Q |
50.2 |
10.79 |
1.315 |
0.70 |
0.3 |
+0.21 |
-6.31 |
+3.72 |
+34.84 |
+11.88 |
+1.11 |
-37.89/+11.75 |
VBNK |
VersaBank |
11.30 |
0.65% |
2024-01-04Q |
4.7 |
10.87 |
0.804 |
0.25 |
0.29 |
+2.17 |
+3.20 |
+42.68 |
+53.12 |
+28.70 |
+43.95 |
-43.67/+1.77 |
FNLC |
First Bancorp Inc (ME) |
26.39 |
5.31% |
2024-01-05Q |
48.5 |
9.13 |
1.292 |
0.56 |
0.29 |
+1.93 |
-6.48 |
+4.06 |
+16.41 |
-0.90 |
-9.59 |
-15.38/+16.84 |
FLIC |
The First of Long Island Corporation |
12.92 |
6.54% |
2023-12-29Q |
63.1 |
9.64 |
0.821 |
0.67 |
0.29 |
+3.94 |
-2.42 |
+8.48 |
+21.89 |
-7.25 |
-28.22 |
-31.97/+45.30 |
FSBW |
FS Bancorp |
37.20 |
2.77% |
2024-02-07Q |
24.1 |
8.75 |
1.161 |
0.98 |
0.29 |
+5.35 |
+0.65 |
+17.95 |
+29.71 |
+16.25 |
+9.90 |
-29.89/+4.03 |
BKCC |
BlackRock Capital Investment Corporation |
3.92 |
10.26% |
2023-12-14Q |
182.7 |
17.82 |
0.895 |
1.47 |
0.28 |
+1.03 |
+1.29 |
+1.82 |
+19.51 |
+8.29 |
+3.70 |
-22.70/+2.81 |
CIVB |
Civista Bancshares |
17.99 |
3.35% |
2023-11-06Q |
20.6 |
6.19 |
0.849 |
0.84 |
0.28 |
+3.93 |
-2.44 |
+10.23 |
+22.46 |
-5.32 |
-17.78 |
-22.05/+25.40 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.24 |
14.15% |
2024-01-12M |
- |
- |
1.133 |
0.77 |
0.26 |
+1.40 |
+1.40 |
+4.93 |
+5.85 |
+6.94 |
+7.26 |
-17.13/+0.83 |
TDF |
Templeton Dragon Fund Inc. |
7.59 |
|
|
- |
25.32 |
3.26 |
0.53 |
0.26 |
+2.02 |
-7.10 |
-11.54 |
-4.29 |
-23.72 |
-38.84 |
-5.80/+64.56 |
PMF |
PIMCO Municipal Income Fund |
9.38 |
5.40% |
2024-01-11M |
- |
- |
- |
0.59 |
0.25 |
+1.74 |
+0.54 |
+1.19 |
+21.03 |
-5.73 |
-12.83 |
-18.02/+17.80 |
RIV |
RiverNorth Opportunities Fund Inc. |
11.32 |
13.66% |
2024-02-14M |
- |
7.96 |
0.73 |
0.75 |
0.24 |
+1.70 |
+3.00 |
+5.60 |
+16.58 |
-1.57 |
-7.29 |
-14.93/+12.63 |
CVLY |
Codorus Valley Bancorp |
24.95 |
2.69% |
2024-01-22Q |
23.5 |
8.84 |
1.308 |
0.57 |
0.24 |
+3.10 |
-2.92 |
+23.21 |
+30.29 |
+14.03 |
+3.61 |
-35.87/+4.01 |
TSBK |
Timberland Bancorp |
29.35 |
3.23% |
2024-02-08Q |
28.9 |
8.88 |
1.021 |
0.90 |
0.24 |
-0.47 |
-6.71 |
-2.00 |
+5.96 |
-7.21 |
-11.49 |
-24.67/+20.95 |
NWFL |
Norwood Financial |
29.14 |
4.08% |
2024-01-11Q |
41.0 |
10.08 |
1.428 |
0.58 |
0.24 |
+0.69 |
-11.46 |
+0.38 |
+16.56 |
-7.55 |
-14.82 |
-21.07/+18.91 |
PHT |
Pioneer High Income Fund |
7.33 |
9.02% |
2024-01-18M |
- |
22.28 |
2.92 |
0.92 |
0.22 |
+2.95 |
+2.52 |
+1.52 |
+13.82 |
+8.11 |
+5.16 |
-12.55/+3.27 |
DHY |
Credit Suisse High Yield Bond Fund |
1.98 |
9.35% |
2024-01-17M |
- |
98.74 |
3.69 |
0.72 |
0.2 |
+1.54 |
0.0 |
+3.66 |
+10.61 |
+4.76 |
+4.21 |
-16.67/+3.03 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.31 |
7.19% |
2024-01-11M |
- |
- |
0.344 |
0.90 |
0.2 |
+2.48 |
+4.51 |
+8.81 |
+15.46 |
-6.02 |
-8.38 |
-15.55/+11.33 |
CFFI |
C&F Financial Corporation |
57.97 |
3.00% |
2023-12-14Q |
20.7 |
6.85 |
0.978 |
0.31 |
0.2 |
+1.72 |
-14.99 |
-1.28 |
+10.27 |
+0.56 |
-3.39 |
-17.18/+24.20 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.33 |
14.45% |
2024-02-14M |
- |
4.2 |
0.46 |
0.68 |
0.19 |
+0.48 |
-0.36 |
+1.96 |
+13.33 |
-3.70 |
-7.34 |
-12.84/+12.12 |
ATLO |
Ames National Corporation |
21.10 |
5.14% |
2024-01-31Q |
74.2 |
14.45 |
1.294 |
0.60 |
0.19 |
+6.89 |
-1.12 |
+10.47 |
+30.49 |
+6.30 |
-12.85 |
-28.86/+18.48 |
NKSH |
National Bankshares |
31.75 |
4.89% |
2023-11-17S |
62.9 |
9.02 |
1.611 |
0.51 |
0.19 |
-1.95 |
-1.85 |
+14.91 |
+34.42 |
+6.47 |
-20.59 |
-29.83/+37.89 |
HGLB |
Highland Global Allocation Fund |
8.05 |
11.94% |
2024-02-21M |
- |
3.54 |
0.24 |
1.32 |
0.18 |
-1.47 |
+2.42 |
-3.25 |
+17.86 |
-6.50 |
-19.82 |
-20.25/+27.83 |
HWBK |
Hawthorn Bancshares |
25.40 |
2.70% |
2023-12-14Q |
37.1 |
13.51 |
1.51 |
0.53 |
0.18 |
+2.25 |
+0.12 |
+18.41 |
+53.01 |
+44.73 |
+5.57 |
-40.89/+1.50 |
PTMN |
Portman Ridge Finance Corporation |
18.87 |
14.58% |
2023-11-17Q |
- |
- |
0.83 |
0.97 |
0.18 |
+2.61 |
+3.74 |
+10.61 |
+9.58 |
-8.49 |
-17.60 |
-13.78/+25.70 |
OXSQ |
Oxford Square Capital Corp. |
3.05 |
13.95% |
2024-02-14M |
4255.7 |
98.67 |
1.101 |
1.11 |
0.18 |
+1.33 |
+6.64 |
+4.45 |
+5.90 |
+0.33 |
-14.33 |
-14.75/+21.31 |
VBF |
Invesco Bond Fund |
15.34 |
5.06% |
2024-01-16M |
- |
- |
- |
0.45 |
0.18 |
+1.05 |
+0.85 |
-0.78 |
+11.00 |
+2.33 |
-7.70 |
-10.82/+10.46 |
MHLD |
Maiden Holdings |
1.70 |
|
|
- |
9.3 |
0.651 |
1.18 |
0.17 |
0.0 |
-25.76 |
-11.46 |
+7.59 |
-12.37 |
-27.66 |
-12.35/+55.29 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.35 |
7.66% |
2024-02-06M |
- |
10.72 |
- |
0.88 |
0.17 |
+2.17 |
+2.62 |
+3.98 |
+14.08 |
+4.44 |
+2.17 |
-12.34/+1.70 |
EVBN |
Evans Bancorp |
30.60 |
4.27% |
2023-09-18S |
35.1 |
8.32 |
1.112 |
0.90 |
0.17 |
+2.24 |
-2.95 |
+10.55 |
+19.07 |
+1.49 |
-22.28 |
-24.18/+32.58 |
PEBK |
Peoples Bancorp of North Carolina |
29.80 |
2.56% |
2024-02-02 |
- |
10.12 |
1.538 |
0.66 |
0.17 |
+0.85 |
-3.68 |
+9.28 |
+38.60 |
+36.38 |
-9.37 |
-45.13/+17.05 |
MRCC |
Monroe Capital Corporation |
7.34 |
13.62% |
2023-12-14Q |
714.3 |
48.68 |
0.766 |
1.15 |
0.16 |
+2.23 |
+3.89 |
+3.97 |
+7.15 |
-16.21 |
-12.10 |
-8.86/+20.57 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.33 |
11.52% |
2024-01-12M |
- |
28.87 |
1.86 |
1.42 |
0.16 |
+4.39 |
+4.39 |
+9.54 |
+32.67 |
+7.77 |
-6.72 |
-24.62/+13.21 |
FCCO |
First Community Corporation |
19.26 |
2.91% |
2024-02-05Q |
34.2 |
11.63 |
1.185 |
0.47 |
0.15 |
+4.11 |
-10.54 |
+6.67 |
+11.20 |
-2.48 |
-7.14 |
-15.37/+14.23 |
GF |
New Germany Fund |
8.39 |
1.35% |
2023-12-28S |
- |
12.9 |
1.62 |
1.21 |
0.15 |
+0.84 |
-4.00 |
-1.64 |
+12.92 |
-9.78 |
-10.84 |
-12.04/+15.61 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.53 |
8.97% |
2024-01-22M |
- |
- |
0.28 |
0.48 |
0.14 |
-0.40 |
+1.42 |
+3.42 |
+8.87 |
+5.38 |
-0.87 |
-13.28/+4.46 |
UNB |
Union Bankshares |
30.55 |
4.82% |
2024-01-25Q |
67.2 |
11.56 |
2.795 |
0.84 |
0.14 |
-2.43 |
-0.33 |
+5.34 |
+22.10 |
+31.51 |
+13.99 |
-34.30/+4.75 |
FNCB |
FNCB Bancorp Inc. |
6.92 |
5.16% |
2024-02-29Q |
48.3 |
9.48 |
1.163 |
0.42 |
0.14 |
+1.32 |
+1.91 |
+11.61 |
+19.93 |
+7.20 |
-13.07 |
-21.24/+30.06 |
CZWI |
Citizens Community Bancorp |
12.17 |
2.44% |
2023-02-02A |
22.2 |
8.68 |
0.77 |
1.02 |
0.13 |
+5.92 |
+3.93 |
+16.68 |
+37.20 |
+20.26 |
-3.79 |
-37.47/+7.15 |
EBMT |
Eagle Bancorp Montana |
15.42 |
3.67% |
2024-02-08Q |
38.3 |
10.58 |
0.783 |
0.57 |
0.12 |
-0.64 |
-2.34 |
+20.94 |
+31.79 |
+15.64 |
-9.03 |
-26.98/+19.13 |
GLQ |
Clough Global Equity Fund |
6.04 |
12.00% |
2024-02-15M |
- |
9.6 |
3.33 |
1.16 |
0.12 |
+2.11 |
+2.03 |
+2.81 |
+17.84 |
-4.50 |
-4.20 |
-15.14/+7.03 |
LARK |
Landmark Bancorp |
21.07 |
3.80% |
2023-11-14Q |
40.6 |
11.45 |
0.984 |
0.46 |
0.12 |
+3.11 |
+6.47 |
+10.05 |
+26.12 |
-1.06 |
-4.75 |
-25.48/+13.79 |
SBNY |
Signature Bank |
1.80 |
155.56% |
2023-01-26Q |
- |
0.08 |
0.014 |
9.34 |
0.11 |
+38.46 |
+12.44 |
+2900.00 |
+17900.00 |
+1900.00 |
-98.59 |
-99.98/+8217.78 |
WHG |
Westwood Holdings Group |
12.23 |
4.94% |
2023-11-30Q |
134.3 |
22.93 |
0.95 |
1.25 |
0.11 |
+8.52 |
-2.70 |
+11.69 |
+35.44 |
+4.09 |
-5.56 |
-27.15/+16.11 |
SBFG |
SB Financial Group |
15.81 |
4.28% |
2024-02-08 |
- |
8.87 |
0.957 |
0.74 |
0.11 |
+2.33 |
+3.00 |
+17.11 |
+24.29 |
+14.15 |
-5.33 |
-25.24/+9.42 |
SWZ |
Swiss Helvetia Fund Inc. |
8.06 |
6.47% |
2023-12-18Q |
- |
- |
- |
0.79 |
0.1 |
+2.28 |
-1.71 |
+2.68 |
+13.20 |
-5.84 |
-0.98 |
-11.66/+6.27 |
PROV |
Provident Financial Holdings |
14.79 |
3.79% |
2024-02-14Q |
47.9 |
12.26 |
0.799 |
0.47 |
0.1 |
+7.53 |
+17.25 |
+27.90 |
+20.69 |
+3.32 |
+2.67 |
-31.28/+1.32 |
SFBC |
Sound Financial Bancorp |
39.89 |
1.92% |
2023-11-07Q |
21.8 |
9.25 |
1.025 |
0.60 |
0.1 |
+0.99 |
+2.28 |
+9.30 |
+12.68 |
+7.81 |
-0.60 |
-16.60/+1.53 |
SSSS |
SuRo Capital Corp. |
3.83 |
|
|
- |
52.99 |
0.322 |
1.40 |
0.1 |
+2.96 |
-2.79 |
-4.25 |
-7.71 |
-5.90 |
-7.93 |
-24.28/+15.14 |
OPOF |
Old Point Financial Corporation |
18.36 |
3.09% |
2023-12-05Q |
31.9 |
10.27 |
0.93 |
0.23 |
0.09 |
+2.28 |
+2.40 |
+8.96 |
+20.99 |
-12.61 |
-26.06 |
-23.75/+56.43 |
NICK |
Nicholas Financial Inc. |
7.02 |
|
|
- |
- |
1.26 |
0.87 |
0.09 |
+0.93 |
+1.74 |
-1.13 |
+55.65 |
+45.04 |
+13.04 |
-37.75/+22.04 |
BKSC |
Bank of South Carolina |
13.00 |
5.22% |
2024-01-02Q |
58.5 |
11.1 |
1.695 |
0.58 |
0.07 |
0.0 |
-13.45 |
-6.47 |
+21.04 |
-6.47 |
-20.00 |
-26.77/+31.92 |
AUBN |
Auburn National Bancorporation |
20.38 |
5.27% |
2023-12-07Q |
38.1 |
7.28 |
1.159 |
0.51 |
0.07 |
-5.42 |
-4.23 |
-2.86 |
-3.41 |
-5.72 |
-14.55 |
-7.75/+20.71 |
GLV |
Clough Global Dividend and Income Fund |
5.31 |
11.93% |
2024-02-15M |
- |
- |
0.723 |
0.89 |
0.07 |
+0.95 |
+3.15 |
+3.51 |
+10.40 |
-6.43 |
-16.64 |
-11.49/+24.11 |
FCO |
abrdn Global Income Fund Inc. |
5.17 |
16.37% |
2024-01-23M |
- |
- |
- |
0.66 |
0.06 |
-2.82 |
-19.97 |
-15.25 |
-10.86 |
-16.61 |
-7.18 |
-8.51/+28.24 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.24 |
11.59% |
2024-02-01M |
- |
- |
- |
0.78 |
0.06 |
+0.97 |
-0.79 |
+2.80 |
+13.87 |
-3.48 |
+0.48 |
-13.86/+5.13 |
UBOH |
United Bancshares |
19.40 |
4.47% |
2023-11-29Q |
27.8 |
6.64 |
0.736 |
0.37 |
0.06 |
+6.30 |
+0.72 |
+13.19 |
+12.33 |
+1.89 |
-1.52 |
-13.49/+9.54 |
LOAN |
Manhattan Bridge Capital |
4.85 |
9.28% |
2023-12-28Q |
97.8 |
10.43 |
1.294 |
0.62 |
0.06 |
-1.41 |
-2.40 |
+3.98 |
+5.72 |
-1.21 |
-16.94 |
-11.97/+21.84 |
HNNA |
Hennessy Advisors Inc. |
7.22 |
7.75% |
2023-11-10Q |
88.8 |
11.42 |
0.631 |
0.83 |
0.06 |
+1.48 |
+7.60 |
+11.17 |
+11.08 |
+4.18 |
-27.44 |
-12.33/+37.81 |
CURO |
CURO Group Holdings Corp. |
1.04 |
|
|
- |
- |
-0.108 |
2.48 |
0.04 |
+19.54 |
+30.00 |
+26.83 |
+49.86 |
-31.13 |
-74.88 |
-44.52/+364.42 |
KINS |
Kingstone Companies |
3.10 |
|
|
- |
- |
1.255 |
0.48 |
0.03 |
+25.51 |
+45.54 |
+26.53 |
+59.79 |
+176.79 |
+84.52 |
-66.29/+9.35 |
GREE |
Greenidge Generation Holdings Inc. |
3.88 |
|
|
- |
- |
-0.552 |
3.51 |
0.03 |
+0.52 |
-42.18 |
-27.48 |
-20.82 |
-37.82 |
+342.37 |
-60.05/+170.62 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.72 |
7.00% |
2023-10-27S |
- |
- |
- |
0.14 |
0.0 |
-0.21 |
+1.61 |
+1.84 |
+3.35 |
+1.34 |
-2.48 |
-5.59/+10.24 |
Healthcare |
LLY |
Eli Lilly & Company |
639.25 |
0.83% |
2024-02-14Q |
96.0 |
117.71 |
54.082 |
0.31 |
606.84 |
+1.70 |
+9.66 |
+9.45 |
+14.10 |
+39.43 |
+86.86 |
-51.63/+1.33 |
NVO |
Novo Nordisk A/S |
108.07 |
0.83% |
2023-08-18S |
37.0 |
7.88 |
6.058 |
0.39 |
483.93 |
+1.04 |
+4.47 |
+7.64 |
+15.58 |
-31.52 |
-21.74 |
-39.31/+0.84 |
UNH |
United Health Group |
503.20 |
1.52% |
2023-12-01Q |
32.9 |
22.02 |
5.508 |
0.56 |
465.42 |
-0.07 |
-4.42 |
-8.03 |
-4.09 |
+0.06 |
+3.53 |
-11.43/+10.23 |
JNJ |
Johnson & Johnson |
159.50 |
2.98% |
2024-02-16Q |
89.3 |
11.21 |
1.725 |
0.53 |
383.96 |
-1.35 |
+1.76 |
+0.71 |
+9.55 |
-8.59 |
-5.19 |
-9.12/+10.33 |
MRK |
Merck & Co. |
120.82 |
2.56% |
2024-03-14Q |
172.1 |
64.46 |
7.421 |
0.35 |
306.16 |
+1.62 |
+10.82 |
+16.78 |
+17.51 |
+13.62 |
+14.65 |
-17.94/+-0.53 |
ABBV |
AbbVie |
164.40 |
3.76% |
2024-01-12Q |
168.7 |
43.95 |
24 |
0.50 |
290.25 |
-0.22 |
+6.09 |
+14.64 |
+18.33 |
+8.98 |
+12.39 |
-20.34/+2.16 |
NVS |
Novartis AG |
107.16 |
3.27% |
2023-03-09A |
109.8 |
32.92 |
3.827 |
0.54 |
227.14 |
-0.99 |
+6.13 |
+9.20 |
+16.14 |
+2.86 |
+19.75 |
-25.36/+1.51 |
TMO |
Thermo Fisher Scientific |
547.33 |
0.26% |
2023-12-14Q |
9.6 |
34.55 |
4.665 |
0.81 |
211.47 |
-0.80 |
+3.12 |
+10.32 |
+26.87 |
-2.58 |
-4.58 |
-24.07/+9.17 |
ABT |
Abbott Laboratories |
112.01 |
1.96% |
2024-01-11Q |
74.5 |
37.26 |
5.188 |
0.73 |
194.46 |
-2.34 |
+1.76 |
+6.80 |
+20.64 |
-0.64 |
+1.87 |
-19.94/+3.41 |
AMGN |
Amgen |
311.77 |
2.75% |
2024-02-15Q |
60.8 |
21.43 |
21.787 |
0.58 |
166.85 |
+1.29 |
+8.25 |
+14.43 |
+19.19 |
+31.90 |
+22.91 |
-32.09/+0.22 |
PFE |
Pfizer |
27.47 |
6.12% |
2024-01-25Q |
91.8 |
15.87 |
1.6 |
0.60 |
155.11 |
-2.86 |
-4.58 |
-4.98 |
-8.77 |
-23.84 |
-37.27 |
-6.22/+64.22 |
SNY |
Sanofi |
50.14 |
3.81% |
2023-05-30A |
48.6 |
15.63 |
1.728 |
0.61 |
126.44 |
-1.74 |
+0.82 |
+7.32 |
+16.25 |
-4.46 |
+3.40 |
-14.98/+15.32 |
SYK |
Stryker |
311.36 |
1.03% |
2023-12-28Q |
46.8 |
46.25 |
6.606 |
0.92 |
118.28 |
-1.17 |
+3.97 |
+4.56 |
+18.88 |
+10.02 |
+22.50 |
-20.04/+2.07 |
MDT |
Medtronic |
86.54 |
3.22% |
2023-12-19Q |
90.4 |
27.41 |
2.236 |
0.75 |
115.07 |
+0.06 |
+5.05 |
+8.19 |
+24.64 |
-1.94 |
+4.80 |
-20.45/+6.33 |
ELV |
Elevance Health Inc. |
483.80 |
1.23% |
2023-12-05Q |
23.4 |
18.55 |
2.958 |
0.82 |
113.67 |
+4.13 |
+2.60 |
+0.14 |
+9.59 |
+3.59 |
-1.77 |
-14.84/+5.16 |
AZN |
AstraZeneca PLC ADS |
67.10 |
1.36% |
2023-08-10S |
55.6 |
24.67 |
2.78 |
0.49 |
103.94 |
+0.84 |
-0.37 |
+3.57 |
+8.42 |
-5.93 |
+2.40 |
-8.00/+14.10 |
REGN |
Regeneron Pharmaceuticals |
940.05 |
|
|
- |
23.57 |
4.264 |
0.16 |
102.42 |
+0.71 |
+7.03 |
+15.36 |
+21.27 |
+26.00 |
+26.55 |
-27.15/+1.88 |
BMY |
Bristol-Myers Squibb |
49.70 |
4.84% |
2024-01-04Q |
61.0 |
12.83 |
3.488 |
0.35 |
101.13 |
-0.82 |
-3.14 |
-0.80 |
-2.59 |
-19.07 |
-31.40 |
-2.91/+51.27 |
GILD |
Gilead Sciences |
79.52 |
3.74% |
2023-12-14Q |
63.8 |
17.67 |
4.44 |
0.24 |
99.09 |
-8.90 |
-1.84 |
+2.41 |
+3.78 |
+3.46 |
-5.03 |
-8.37/+10.49 |
BSX |
Boston Scientific |
61.13 |
|
|
- |
73.61 |
4.742 |
0.79 |
89.55 |
+0.31 |
+5.74 |
+8.89 |
+23.45 |
+18.26 |
+33.15 |
-25.67/+0.54 |
ZTS |
Zoetis |
191.52 |
0.92% |
2024-01-18Q |
35.9 |
39.24 |
17.316 |
0.85 |
87.93 |
+1.67 |
-2.96 |
+6.92 |
+22.75 |
+0.85 |
+15.95 |
-21.14/+5.43 |
CI |
Cigna Corporation |
297.82 |
1.65% |
2023-12-05Q |
27.7 |
17.3 |
1.907 |
0.52 |
87.15 |
-1.40 |
-0.54 |
+10.71 |
-1.79 |
+1.96 |
-3.40 |
-19.25/+7.42 |
GSK |
GlaxoSmithKline PLC ADS |
39.07 |
3.67% |
2023-11-16Q |
- |
2.52 |
- |
0.75 |
80.0 |
-1.54 |
+5.42 |
+6.84 |
+13.05 |
+10.24 |
+10.68 |
-15.02/+3.25 |
HCA |
HCA Healthcare |
283.43 |
0.84% |
2023-12-13Q |
11.7 |
13.34 |
-30.641 |
1.65 |
75.86 |
-1.51 |
+4.71 |
+12.31 |
+25.81 |
+3.73 |
+11.25 |
-23.80/+7.56 |
BDX |
Becton Dickinson |
236.65 |
1.61% |
2024-03-07Q |
76.6 |
47.37 |
2.664 |
0.48 |
68.72 |
+0.32 |
-2.94 |
-0.67 |
-5.94 |
-15.58 |
-6.02 |
-3.40/+21.41 |
MCK |
McKesson Corporation |
485.27 |
0.51% |
2023-11-30Q |
9.8 |
18.62 |
-35.318 |
0.48 |
64.57 |
+0.14 |
+4.81 |
+4.44 |
+8.31 |
+20.48 |
+27.97 |
-31.64/+1.96 |
TAK |
Takeda Pharmaceutical Company |
14.60 |
4.36% |
2023-09-28S |
155.3 |
0.15 |
0.01 |
0.53 |
45.81 |
-0.75 |
+2.31 |
+3.03 |
+8.39 |
-4.64 |
-8.92 |
-9.66/+17.47 |
HUM |
Humana |
361.23 |
1.00% |
2023-12-28Q |
14.9 |
16.82 |
2.624 |
0.48 |
44.47 |
-10.04 |
-21.10 |
-27.06 |
-29.20 |
-20.31 |
-25.01 |
-5.13/+49.82 |
EW |
Edwards Lifesciences Corporation |
73.24 |
|
|
- |
30.88 |
6.67 |
1.05 |
44.42 |
-1.44 |
-3.95 |
+7.14 |
+18.68 |
-12.54 |
-6.27 |
-17.30/+29.53 |
COR |
Cencora |
217.68 |
0.93% |
2023-11-10Q |
23.8 |
25.39 |
83.723 |
0.47 |
43.69 |
-0.27 |
+5.99 |
+6.66 |
+16.01 |
+16.68 |
+32.60 |
-32.25/+1.67 |
IDXX |
IDEXX Laboratories |
524.98 |
|
|
- |
54.24 |
33.609 |
1.27 |
43.6 |
+0.22 |
-5.42 |
+8.78 |
+34.14 |
-5.03 |
+7.80 |
-29.04/+8.25 |
SGEN |
Seagen |
228.74 |
|
|
- |
- |
16.919 |
0.27 |
43.15 |
0.0 |
0.0 |
+7.53 |
+6.59 |
+19.07 |
+62.61 |
-41.69/+0.10 |
CNC |
Centene Corporation |
73.77 |
|
|
- |
16.91 |
1.558 |
0.41 |
39.41 |
-0.51 |
-0.59 |
-1.48 |
+9.32 |
+11.47 |
-1.97 |
-17.54/+8.21 |
MRNA |
Moderna Inc. |
101.81 |
|
|
- |
- |
2.885 |
1.65 |
38.82 |
+2.12 |
+2.37 |
+27.53 |
+41.58 |
-14.20 |
-46.23 |
-38.56/+91.53 |
A |
Agilent Technologies |
130.99 |
0.73% |
2023-12-29Q |
22.7 |
33.74 |
6.905 |
1.13 |
38.38 |
-0.18 |
-5.78 |
+1.71 |
+27.46 |
+3.92 |
-15.86 |
-26.10/+20.36 |
GEHC |
GE HealthCare Technologies Inc. |
73.15 |
0.16% |
2024-01-12Q |
3.6 |
42.21 |
4.671 |
0.91 |
33.3 |
-1.30 |
-5.39 |
+5.39 |
+15.93 |
-6.06 |
+4.38 |
-14.76/+20.07 |
RMD |
ResMed |
190.15 |
1.03% |
2024-02-07Q |
31.8 |
27.07 |
6.58 |
0.60 |
27.97 |
+10.21 |
+10.54 |
+19.11 |
+41.22 |
-14.80 |
-15.33 |
-30.45/+28.07 |
WST |
West Pharmaceutical Services |
361.36 |
0.23% |
2024-01-30Q |
11.0 |
44.9 |
9.323 |
1.05 |
26.74 |
+5.43 |
+2.62 |
+2.72 |
+12.60 |
-1.12 |
+34.52 |
-29.87/+15.05 |
MTD |
Mettler-Toledo International |
1217.47 |
|
|
- |
29.54 |
-249.482 |
1.17 |
26.4 |
+1.46 |
+0.37 |
+10.23 |
+24.71 |
-6.96 |
-20.41 |
-23.74/+32.73 |
CAH |
Cardinal Health |
105.70 |
1.89% |
2023-12-29Q |
328.2 |
167.03 |
-7.465 |
0.71 |
26.05 |
+0.21 |
+4.86 |
-1.36 |
+15.66 |
+15.28 |
+38.21 |
-35.17/+2.98 |
ZBH |
Zimmer Biomet Holdings |
121.69 |
0.79% |
2023-12-26Q |
42.4 |
52.83 |
2.033 |
1.02 |
25.43 |
-1.35 |
-0.01 |
+3.15 |
+17.93 |
-12.67 |
-3.33 |
-16.18/+22.65 |
ILMN |
Illumina |
140.63 |
|
|
- |
- |
3.786 |
1.16 |
22.33 |
+3.50 |
+1.00 |
+28.09 |
+28.76 |
-26.92 |
-34.29 |
-36.71/+69.63 |
STE |
STERIS plc |
216.09 |
0.96% |
2023-11-20Q |
37.6 |
38.79 |
3.456 |
0.80 |
21.35 |
-2.41 |
-1.71 |
+6.18 |
+3.20 |
-6.06 |
+4.85 |
-19.84/+17.54 |
BAX |
Baxter International |
38.79 |
2.98% |
2023-11-30Q |
250.9 |
7.6 |
2.429 |
0.64 |
19.68 |
+0.49 |
+0.34 |
+6.13 |
+20.62 |
-17.49 |
-15.67 |
-20.06/+29.44 |
LH |
Laboratory Corporation of America Holdings |
224.92 |
1.27% |
2024-02-26Q |
29.4 |
29.17 |
2.426 |
1.03 |
19.1 |
-0.54 |
-1.04 |
+2.72 |
+13.05 |
+4.79 |
-11.55 |
-13.30/+14.82 |
COO |
Cooper Companies Inc. (The) |
372.64 |
0.02% |
2023-07-26S |
1.0 |
64.94 |
2.444 |
0.95 |
18.46 |
-3.83 |
-1.53 |
+9.25 |
+21.43 |
-5.29 |
+8.17 |
-18.49/+7.24 |
HOLX |
Hologic |
74.41 |
|
|
- |
38.4 |
3.482 |
1.02 |
17.47 |
+1.21 |
+4.14 |
+4.58 |
+14.28 |
-7.78 |
-10.12 |
-13.96/+18.10 |
DGX |
Quest Diagnostics Incorporated |
130.44 |
2.18% |
2024-01-16Q |
42.6 |
20.52 |
2.283 |
0.92 |
14.67 |
-1.61 |
-5.40 |
-4.21 |
+2.16 |
-3.01 |
-10.43 |
-8.32/+15.43 |
VTRS |
Viatris Inc. |
11.93 |
4.09% |
2023-11-22Q |
32.3 |
7.38 |
0.678 |
1.08 |
14.31 |
+4.65 |
+10.16 |
+27.32 |
+36.03 |
+14.71 |
+0.34 |
-26.74/+4.69 |
INCY |
Incyte Corporation |
60.64 |
|
|
- |
32.26 |
2.756 |
0.76 |
13.59 |
-1.38 |
-3.42 |
+12.25 |
+15.42 |
-3.88 |
-29.24 |
-17.10/+42.30 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
11.91 |
|
|
- |
- |
1.927 |
1.09 |
13.35 |
+6.53 |
+14.08 |
+22.66 |
+46.67 |
+39.14 |
+14.74 |
-40.51/+2.52 |
SNN |
Smith & Nephew SNATS |
28.06 |
2.06% |
2023-10-05S |
115.8 |
55.97 |
4.661 |
0.74 |
12.25 |
-0.39 |
+2.86 |
+6.37 |
+29.67 |
-8.54 |
-0.32 |
-23.29/+17.91 |
FMS |
Fresenius Medical Care AG |
20.07 |
3.05% |
2023-05-17A |
72.8 |
16.03 |
0.86 |
1.05 |
11.78 |
+2.66 |
-3.65 |
-3.14 |
+22.38 |
-23.63 |
+7.10 |
-18.44/+38.09 |
UHS |
Universal Health Services |
157.57 |
0.51% |
2024-02-29Q |
8.3 |
15.79 |
1.773 |
1.26 |
10.76 |
-0.15 |
+3.37 |
+14.43 |
+27.75 |
+13.57 |
+8.51 |
-27.85/+1.77 |
HSIC |
Henry Schein |
74.20 |
|
|
- |
21.24 |
2.641 |
0.82 |
9.64 |
+0.22 |
-1.99 |
+6.70 |
+11.73 |
-6.87 |
-13.86 |
-19.12/+20.92 |
CHE |
Chemed |
591.53 |
0.27% |
2023-11-10Q |
9.9 |
36.52 |
8.741 |
0.43 |
8.91 |
-0.48 |
+1.16 |
+4.39 |
+4.74 |
+13.06 |
+18.56 |
-17.24/+3.18 |
XRAY |
DENTSPLY SIRONA |
34.92 |
1.60% |
2023-12-28Q |
- |
- |
2.192 |
1.04 |
7.4 |
-2.08 |
-1.88 |
+7.28 |
+14.12 |
-14.89 |
-5.62 |
-24.77/+23.83 |
ENSG |
The Ensign Group |
114.89 |
0.21% |
2023-12-28Q |
5.5 |
25.93 |
4.443 |
0.96 |
6.49 |
-0.92 |
+2.39 |
+5.91 |
+18.08 |
+23.47 |
+25.73 |
-25.58/+3.45 |
PRGO |
Perrigo Company plc |
33.44 |
3.30% |
2023-11-30Q |
1378.1 |
427.88 |
0.956 |
0.73 |
4.53 |
+1.06 |
+3.92 |
+8.22 |
+23.94 |
-8.51 |
-10.11 |
-19.83/+20.45 |
OGN |
Organon & Co. |
16.73 |
6.65% |
2023-11-10Q |
48.6 |
6.86 |
-7.274 |
0.78 |
4.28 |
+7.94 |
+16.02 |
+45.48 |
+11.83 |
-24.57 |
-44.12 |
-35.24/+88.11 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
44.89 |
|
|
- |
- |
12.435 |
4.38 |
3.6 |
+1.22 |
+4.88 |
+33.36 |
+67.25 |
+135.64 |
+138.65 |
-72.49/+10.60 |
SEM |
Select Medical Holdings Corporation |
26.33 |
1.90% |
2023-11-14Q |
28.3 |
14.4 |
2.662 |
1.32 |
3.38 |
-1.68 |
+12.04 |
+12.28 |
+16.45 |
-12.32 |
-7.87 |
-19.18/+27.27 |
TDOC |
Teladoc Health Inc. |
20.21 |
|
|
- |
- |
1.458 |
1.10 |
3.35 |
-0.15 |
-6.22 |
+6.54 |
+29.80 |
-28.49 |
-31.42 |
-25.68/+70.01 |
PDCO |
Patterson Companies |
30.03 |
3.43% |
2024-01-18Q |
50.2 |
14.05 |
2.639 |
1.12 |
2.78 |
-0.43 |
+5.55 |
+12.60 |
-0.69 |
-7.71 |
-1.31 |
-16.75/+14.99 |
PINC |
Premier Inc. |
21.76 |
3.83% |
2023-11-30Q |
56.3 |
15.29 |
1.107 |
0.39 |
2.6 |
-1.54 |
-2.68 |
+4.26 |
+14.47 |
-20.50 |
-33.90 |
-13.19/+55.15 |
OMI |
Owens & Minor |
20.00 |
|
|
- |
- |
1.726 |
0.39 |
1.53 |
+7.07 |
+3.79 |
-7.58 |
+44.20 |
+8.64 |
-3.24 |
-41.05/+18.30 |
NHC |
National HealthCare Corporation |
97.75 |
2.41% |
2023-12-28Q |
80.8 |
31.58 |
1.692 |
0.35 |
1.5 |
+1.36 |
+5.77 |
+25.98 |
+47.88 |
+66.35 |
+70.44 |
-47.26/+2.28 |
TLRY |
Tilray Inc. |
1.91 |
|
|
- |
- |
0.42 |
2.35 |
1.42 |
-4.50 |
-16.96 |
+0.53 |
+11.70 |
-15.86 |
-40.50 |
-21.47/+87.96 |
USPH |
U.S. Physical Therapy |
94.15 |
1.82% |
2023-11-15Q |
100.9 |
59.5 |
2.868 |
1.34 |
1.41 |
+0.76 |
+1.08 |
+7.31 |
+11.42 |
-19.40 |
-1.32 |
-17.07/+31.82 |
LMAT |
LeMaitre Vascular |
56.62 |
0.97% |
2023-11-15Q |
45.6 |
47.36 |
4.369 |
0.84 |
1.26 |
-1.79 |
-0.25 |
+5.18 |
+19.45 |
-10.16 |
+23.41 |
-21.81/+21.27 |
HLF |
Herbalife |
12.43 |
|
|
- |
6.8 |
-1.117 |
1.26 |
1.23 |
+0.16 |
-18.55 |
-5.48 |
-10.90 |
-25.84 |
-27.82 |
-10.38/+71.60 |
EMBC |
Embecta Corp. |
17.30 |
3.55% |
2023-12-01Q |
50.7 |
13.86 |
-1.207 |
0.86 |
0.99 |
+2.19 |
-8.61 |
-6.08 |
+17.29 |
-18.70 |
-36.86 |
-26.47/+95.84 |
CRON |
Cronos Group Inc. |
1.96 |
|
|
- |
- |
0.667 |
1.47 |
0.75 |
-2.00 |
-6.22 |
-6.67 |
+13.95 |
+6.52 |
-21.29 |
-16.33/+34.69 |
ATRI |
Atrion Corporation |
319.98 |
2.71% |
2023-11-30Q |
71.8 |
26.8 |
2.345 |
0.56 |
0.56 |
-4.94 |
-15.53 |
+1.21 |
-6.77 |
-43.36 |
-51.00 |
-14.06/+119.04 |
CLOV |
Clover Health Investments Corp. |
0.96 |
|
|
- |
- |
1.455 |
2.09 |
0.47 |
+2.41 |
+0.85 |
+1.07 |
+5.27 |
-15.03 |
-23.18 |
-26.29/+69.76 |
CGC |
Canopy Growth Corporation |
4.56 |
|
|
- |
- |
0.504 |
1.58 |
0.38 |
+4.35 |
-10.76 |
+637.86 |
+799.94 |
+861.01 |
+55.63 |
-24.12/+606.14 |
ME |
23andMe Holding Co. |
0.75 |
|
|
- |
- |
0.571 |
1.44 |
0.36 |
+5.28 |
-18.11 |
-16.18 |
-2.74 |
-59.34 |
-70.20 |
-18.45/+299.68 |
SPOK |
Spok Holdings Inc. |
16.58 |
7.59% |
2023-11-15Q |
69.2 |
9 |
2.002 |
0.26 |
0.33 |
+6.21 |
+7.11 |
-0.48 |
+9.44 |
+12.18 |
+97.15 |
-51.45/+8.87 |
UTMD |
Utah Medical Products |
83.87 |
1.46% |
2023-12-14Q |
26.2 |
17.71 |
2.461 |
0.19 |
0.3 |
+2.53 |
-0.42 |
-1.28 |
+8.82 |
-12.54 |
-6.10 |
-10.58/+19.94 |
STRR |
Star Equity Holdings |
1.00 |
|
|
- |
- |
0.352 |
0.34 |
0.02 |
+2.04 |
-4.31 |
-13.04 |
+9.89 |
+3.63 |
+10.28 |
-34.90/+59.00 |
Industrials |
DHR |
Danaher |
233.00 |
0.42% |
2023-12-28Q |
12.4 |
28.76 |
3.285 |
0.85 |
172.17 |
+0.84 |
+0.72 |
+4.26 |
+24.02 |
-10.41 |
-12.40 |
-21.85/+17.27 |
CAT |
Caterpillar |
299.43 |
1.73% |
2024-01-19Q |
29.3 |
16.14 |
7.439 |
1.14 |
152.44 |
+4.96 |
+1.27 |
+16.62 |
+25.52 |
+14.98 |
+13.19 |
-31.86/+1.30 |
UNP |
Union Pacific |
240.39 |
2.15% |
2023-12-07Q |
49.7 |
21.55 |
11.109 |
1.10 |
146.54 |
+0.47 |
-2.13 |
+3.90 |
+19.17 |
+3.27 |
+18.78 |
-23.59/+2.75 |
SIEGY |
Siemens AG ADR |
91.05 |
2.07% |
2024-02-09A |
60.5 |
29.18 |
2.856 |
1.34 |
145.68 |
+3.14 |
-2.66 |
+7.19 |
+41.45 |
+7.22 |
+16.18 |
-30.47/+3.32 |
GE |
General Electric |
131.19 |
0.25% |
2023-12-27Q |
3.4 |
13.59 |
4.981 |
1.37 |
142.79 |
+1.06 |
+2.79 |
+7.09 |
+23.36 |
+14.69 |
+57.62 |
-39.45/+1.00 |
SPGI |
S&P Global (McGraw Hill) |
446.60 |
0.81% |
2024-02-26Q |
47.0 |
56.21 |
3.989 |
1.19 |
141.48 |
+1.05 |
+1.38 |
+5.83 |
+30.40 |
+13.88 |
+19.61 |
-28.09/+0.83 |
UPS |
United Parcel Service |
159.30 |
4.06% |
2023-11-10Q |
65.5 |
15.8 |
7.08 |
1.06 |
135.71 |
+1.54 |
+1.32 |
+2.83 |
+18.15 |
-15.22 |
-12.52 |
-16.08/+24.17 |
HON |
Honeywell Intl |
201.80 |
2.13% |
2023-11-09Q |
53.3 |
24.78 |
7.72 |
1.05 |
133.04 |
+0.51 |
-3.77 |
+2.03 |
+14.01 |
+3.39 |
-3.04 |
-13.34/+4.49 |
RTX |
Raytheon Technologies Corporation |
90.41 |
2.60% |
2023-11-16Q |
108.1 |
38.47 |
1.868 |
0.74 |
130.0 |
+5.71 |
+7.45 |
+9.83 |
+14.21 |
+3.51 |
-9.23 |
-24.17/+16.04 |
BA |
Boeing Company |
205.47 |
|
|
- |
- |
-7.431 |
1.59 |
124.3 |
-4.44 |
-21.17 |
-12.14 |
+14.35 |
-13.92 |
-2.70 |
-14.22/+30.21 |
ASHTY |
Ashtead Group plc ADR |
266.92 |
0.44% |
2024-01-11S |
7.7 |
20.44 |
17.987 |
1.81 |
116.82 |
+8.33 |
-6.10 |
+5.46 |
+15.90 |
-9.69 |
-0.27 |
-20.19/+12.53 |
DE |
Deere & Co. |
393.62 |
1.50% |
2023-12-28Q |
17.0 |
10.51 |
5.059 |
1.06 |
110.21 |
+2.85 |
-1.56 |
+6.73 |
+8.99 |
-7.84 |
-5.87 |
-12.21/+14.32 |
LMT |
Lockheed Martin |
429.91 |
2.92% |
2024-02-29Q |
46.0 |
16.26 |
15.197 |
0.51 |
103.88 |
-6.08 |
-5.15 |
-4.34 |
-3.04 |
-4.25 |
-6.46 |
-8.41/+18.19 |
ETN |
Eaton |
245.89 |
1.40% |
2023-11-03Q |
46.1 |
31.32 |
5.341 |
1.05 |
98.18 |
+0.53 |
+2.11 |
+6.70 |
+25.90 |
+20.95 |
+51.56 |
-36.81/+0.43 |
ADP |
Automatic Data Processing |
236.10 |
2.37% |
2024-03-07Q |
66.6 |
35.76 |
27.974 |
0.80 |
97.11 |
-0.90 |
+1.34 |
+1.36 |
+9.90 |
-5.79 |
+6.93 |
-14.67/+8.78 |
CNI |
Canadian National Railway Company |
123.94 |
2.02% |
2024-03-06Q |
34.0 |
21.86 |
4.02 |
0.90 |
80.28 |
-1.75 |
-1.35 |
+4.40 |
+18.57 |
+2.60 |
+4.78 |
-16.12/+2.82 |
ABBNY |
ABB Ltd. |
42.54 |
2.17% |
2023-03-27A |
43.5 |
31.84 |
6.21 |
1.15 |
79.34 |
+4.26 |
-3.97 |
+5.04 |
+28.60 |
+6.46 |
+22.81 |
-25.79/+4.72 |
ITW |
Illinois Tool Works |
262.41 |
2.14% |
2023-12-28Q |
54.4 |
25.02 |
25.526 |
1.15 |
78.96 |
+2.70 |
+0.18 |
+7.00 |
+17.54 |
+0.92 |
+13.76 |
-17.28/+0.99 |
WM |
Waste Management |
185.81 |
1.51% |
2023-11-30Q |
50.6 |
31 |
10.765 |
0.71 |
74.84 |
+0.74 |
+3.75 |
+6.91 |
+15.14 |
+14.04 |
+21.75 |
-20.18/+0.32 |
GD |
General Dynamics |
265.07 |
1.99% |
2024-01-18Q |
43.9 |
20.74 |
3.625 |
0.70 |
72.34 |
+6.31 |
+2.08 |
+6.16 |
+11.26 |
+19.06 |
+16.52 |
-23.66/+0.34 |
MCO |
Moodys |
389.29 |
0.78% |
2023-11-22Q |
37.2 |
44.96 |
22.347 |
1.31 |
71.24 |
+0.63 |
-0.33 |
+4.92 |
+28.92 |
+10.14 |
+21.81 |
-28.53/+1.96 |
HTHIY |
Hitachi Ltd. ADR |
151.93 |
1.38% |
2023-09-27S |
20.6 |
14.91 |
2.109 |
0.82 |
70.43 |
-0.28 |
+5.09 |
+6.80 |
+24.52 |
+21.53 |
+42.68 |
-35.10/+2.97 |
CSX |
CSX |
35.39 |
1.26% |
2023-11-29Q |
23.7 |
17.78 |
5.85 |
1.18 |
69.94 |
+2.43 |
+2.08 |
+5.96 |
+21.03 |
+4.70 |
+17.65 |
-22.01/+-0.85 |
NOC |
Northrop Grumman |
437.96 |
1.72% |
2023-11-24Q |
25.0 |
15.24 |
4.224 |
0.38 |
65.71 |
-6.91 |
-6.45 |
-8.73 |
-7.42 |
-2.61 |
+0.07 |
-5.34/+13.46 |
FDX |
FedEx Corporation |
251.55 |
1.99% |
2023-12-08Q |
29.6 |
14.39 |
2.349 |
1.21 |
62.86 |
+2.04 |
-0.56 |
-4.87 |
+9.92 |
-6.43 |
+32.01 |
-27.02/+13.51 |
CTAS |
Cintas |
597.81 |
0.90% |
2024-02-14Q |
39.1 |
42.56 |
15.173 |
1.28 |
60.6 |
-0.21 |
-0.80 |
+7.09 |
+20.43 |
+18.93 |
+36.71 |
-28.91/+1.67 |
PH |
Parker-Hannifin Corporation |
471.59 |
1.26% |
2023-11-10Q |
32.8 |
24.84 |
5.734 |
1.50 |
60.59 |
+0.26 |
+2.36 |
+7.14 |
+28.77 |
+18.02 |
+47.46 |
-36.20/+1.23 |
TDG |
Transdigm Group Incorporated |
1082.48 |
|
2023-11-17 |
- |
46.26 |
-30.178 |
1.44 |
59.88 |
+2.40 |
+7.01 |
+11.56 |
+32.16 |
+22.30 |
+52.31 |
-36.82/+-0.14 |
ROP |
Roper Technologies |
549.68 |
0.54% |
2024-01-08Q |
25.9 |
19.94 |
3.507 |
1.01 |
58.72 |
+0.22 |
+0.83 |
+1.68 |
+15.58 |
+11.63 |
+26.62 |
-24.18/+0.83 |
EMR |
Emerson Electric |
95.06 |
2.18% |
2023-11-16Q |
55.8 |
4.04 |
2.619 |
1.34 |
54.19 |
+0.16 |
-2.33 |
+5.48 |
+7.99 |
+4.50 |
+6.30 |
-19.06/+5.85 |
RSG |
Republic Services |
171.29 |
1.26% |
2023-12-29Q |
41.6 |
31.4 |
5.216 |
0.67 |
53.89 |
+1.55 |
+3.87 |
+4.50 |
+17.32 |
+13.06 |
+38.30 |
-29.26/+-0.53 |
PCAR |
PACCAR |
101.76 |
1.06% |
2024-02-14Q |
13.8 |
13.68 |
3.53 |
0.92 |
53.23 |
+5.71 |
+4.21 |
+9.21 |
+22.18 |
+19.24 |
-8.02 |
-33.69/+1.61 |
MMM |
3M |
95.99 |
6.25% |
2023-11-16Q |
- |
- |
11.346 |
1.02 |
53.02 |
-10.92 |
-12.19 |
-3.87 |
+9.68 |
-14.20 |
-16.71 |
-11.09/+25.90 |
NSC |
Norfolk Southern |
234.26 |
2.27% |
2024-02-01Q |
58.3 |
24.78 |
4.2 |
1.32 |
52.97 |
+0.09 |
-0.90 |
+3.44 |
+26.95 |
-1.01 |
-1.91 |
-21.84/+9.24 |
CARR |
Carrier Global Corporation |
55.51 |
1.35% |
2023-12-20Q |
53.1 |
38.99 |
5.693 |
1.27 |
46.58 |
-0.66 |
-3.38 |
+4.30 |
+19.38 |
-5.90 |
+27.26 |
-27.44/+8.16 |
GWW |
W.W. Grainger |
883.24 |
0.84% |
2023-11-10Q |
20.8 |
23.55 |
14.186 |
1.11 |
43.84 |
+2.23 |
+6.58 |
+9.91 |
+24.97 |
+20.77 |
+54.47 |
-36.86/+-0.03 |
PAYX |
Paychex |
120.94 |
2.94% |
2024-02-12Q |
82.2 |
35.78 |
12.353 |
0.96 |
43.52 |
-0.94 |
+1.54 |
-2.40 |
+10.38 |
-4.41 |
+7.00 |
-13.93/+7.24 |
URI |
United Rentals |
630.75 |
1.00% |
2024-02-13Q |
18.3 |
16.05 |
5.716 |
1.86 |
42.38 |
+10.27 |
+10.00 |
+25.69 |
+58.07 |
+41.40 |
+45.30 |
-48.45/+4.40 |
WCN |
Waste Connections |
154.41 |
0.74% |
2023-11-07Q |
26.7 |
45.33 |
5.336 |
0.68 |
39.77 |
+1.45 |
+3.44 |
+10.59 |
+20.60 |
+9.17 |
+17.62 |
-18.32/+0.11 |
FAST |
Fastenal |
68.40 |
2.25% |
2024-01-31Q |
77.5 |
34.22 |
11.269 |
1.08 |
39.08 |
-1.36 |
+5.60 |
+12.46 |
+18.73 |
+17.06 |
+36.12 |
-29.05/+2.48 |
FERG |
Ferguson plc |
187.92 |
1.67% |
2023-12-14Q |
- |
14.39 |
10.191 |
1.20 |
38.31 |
-0.89 |
-2.67 |
+9.00 |
+23.86 |
+16.76 |
+33.92 |
-34.46/+3.30 |
AME |
AMETEK Inc. |
163.52 |
0.61% |
2023-12-07Q |
18.0 |
29.04 |
4.523 |
1.21 |
37.74 |
+0.92 |
-0.83 |
+4.12 |
+17.45 |
+3.33 |
+13.63 |
-19.57/+1.91 |
OTIS |
Otis Worldwide Corporation |
88.63 |
1.53% |
2023-11-16Q |
40.9 |
25.56 |
-7.575 |
1.00 |
36.27 |
+0.97 |
-0.94 |
+2.17 |
+16.40 |
-1.58 |
+9.15 |
-17.27/+3.05 |
VRSK |
Verisk Analytics |
244.15 |
0.56% |
2023-12-14Q |
25.6 |
68.65 |
92.132 |
0.80 |
35.4 |
+1.68 |
+2.21 |
+0.59 |
+9.07 |
+5.16 |
+35.53 |
-30.48/+2.09 |
GPN |
Global Payments |
133.90 |
0.76% |
2023-12-14Q |
30.5 |
37.94 |
1.554 |
1.00 |
34.87 |
+3.43 |
+5.43 |
+11.78 |
+30.28 |
+22.97 |
+18.80 |
-29.76/+3.11 |
ROK |
Rockwell Automation |
303.00 |
1.64% |
2023-11-10Q |
41.6 |
25.21 |
9.755 |
1.43 |
34.75 |
-0.15 |
-2.41 |
+7.65 |
+15.65 |
-9.09 |
+5.77 |
-16.77/+15.02 |
CMI |
Cummins |
240.63 |
2.81% |
2023-11-22Q |
34.2 |
12.07 |
3.2 |
1.03 |
34.11 |
+4.98 |
+0.44 |
+6.33 |
+11.80 |
-7.00 |
-3.24 |
-15.56/+10.24 |
IR |
Ingersoll-Rand plc (Ireland) |
79.30 |
0.10% |
2023-11-17Q |
4.3 |
41.3 |
3.36 |
1.47 |
32.1 |
+0.53 |
+2.53 |
+9.77 |
+33.55 |
+23.52 |
+42.47 |
-34.63/+0.67 |
EFX |
Equifax |
246.12 |
0.63% |
2023-11-22Q |
36.6 |
56.04 |
7.064 |
1.51 |
30.33 |
+0.32 |
-0.47 |
+10.80 |
+51.29 |
+21.38 |
+12.77 |
-35.01/+2.63 |
PWR |
Quanta Services |
196.30 |
0.18% |
2023-12-29Q |
7.6 |
50.62 |
4.985 |
1.09 |
28.52 |
-3.03 |
-9.04 |
+3.02 |
+19.06 |
-2.08 |
+30.87 |
-25.80/+11.65 |
XYL |
Xylem |
112.39 |
1.17% |
2023-11-20Q |
53.8 |
54.59 |
2.729 |
1.09 |
27.09 |
+0.46 |
-1.72 |
+5.83 |
+27.47 |
-0.20 |
+9.73 |
-22.07/+4.41 |
DAL |
Delta Air Lines |
39.63 |
1.00% |
2023-10-11Q |
5.5 |
7.21 |
2.764 |
1.38 |
25.5 |
+6.30 |
-1.49 |
+4.15 |
+29.30 |
-13.32 |
+2.32 |
-22.79/+25.69 |
HEI |
Heico Corporation |
183.58 |
0.11% |
2024-01-03S |
6.8 |
61.32 |
8.713 |
1.17 |
25.38 |
+4.08 |
+2.63 |
+4.37 |
+16.68 |
+5.35 |
+7.86 |
-16.31/+4.04 |
BR |
Broadridge Financial Solutions |
207.88 |
1.54% |
2023-12-14Q |
56.8 |
34.42 |
11.575 |
0.99 |
24.46 |
+1.46 |
+1.04 |
+6.39 |
+24.20 |
+23.87 |
+39.09 |
-35.55/+0.29 |
WAB |
Westinghouse Air Brake Technologies Corporation |
129.98 |
0.52% |
2023-11-14Q |
16.1 |
29.5 |
2.255 |
1.36 |
23.29 |
+1.54 |
+2.43 |
+8.21 |
+24.98 |
+9.61 |
+26.04 |
-29.30/+1.50 |
JBHT |
J.B. Hunt Transport Services |
206.42 |
0.83% |
2024-02-08Q |
23.2 |
25.25 |
5.298 |
1.14 |
21.29 |
+3.87 |
+3.34 |
+8.76 |
+24.36 |
+0.43 |
+7.73 |
-20.72/+1.35 |
DOV |
Dover |
149.94 |
1.36% |
2023-11-29Q |
28.0 |
20.15 |
4.341 |
1.32 |
20.98 |
+1.25 |
-2.52 |
+4.70 |
+16.76 |
+2.92 |
+3.42 |
-15.13/+7.15 |
ROL |
Rollins |
43.23 |
1.40% |
2024-02-20Q |
72.7 |
51.56 |
18.961 |
0.63 |
20.92 |
-2.04 |
-1.01 |
+5.67 |
+19.75 |
+6.40 |
+20.02 |
-25.54/+4.19 |
PHG |
Koninklijke Philips N.V. |
22.76 |
|
|
- |
- |
3.993 |
0.92 |
20.06 |
-2.36 |
-2.44 |
+10.81 |
+23.03 |
+9.00 |
+33.96 |
-34.26/+6.63 |
IRM |
Iron Mountain Incorporated |
67.56 |
3.80% |
2023-12-14Q |
273.1 |
50.76 |
47.245 |
0.93 |
19.73 |
+1.03 |
-3.46 |
+3.16 |
+16.04 |
+11.56 |
+22.68 |
-27.56/+4.59 |
BAH |
Booz Allen Hamilton Holding Corporation |
146.38 |
1.46% |
2023-11-14Q |
95.8 |
54.76 |
17.808 |
0.55 |
19.09 |
+14.82 |
+14.44 |
+14.22 |
+24.73 |
+21.04 |
+57.86 |
-39.89/+-10.32 |
EXPD |
Expeditors International of Washington |
129.93 |
1.06% |
2023-11-30S |
25.7 |
29.13 |
7.589 |
1.00 |
18.89 |
+1.96 |
+2.15 |
+8.19 |
+20.58 |
+2.11 |
+20.62 |
-20.81/+0.95 |
LUV |
Southwest Airlines |
30.09 |
2.37% |
2023-12-20Q |
88.0 |
34.49 |
1.623 |
1.19 |
17.94 |
+0.33 |
+4.19 |
+12.74 |
+34.69 |
-10.71 |
-16.97 |
-27.17/+31.37 |
FDS |
FactSet Research Systems |
470.67 |
0.83% |
2023-11-29Q |
31.7 |
37.05 |
10.541 |
0.76 |
17.93 |
+1.56 |
-1.34 |
+3.41 |
+11.95 |
+7.83 |
+10.63 |
-19.71/+1.68 |
HUBB |
Hubbell |
328.98 |
1.46% |
2023-11-29Q |
37.5 |
24.55 |
6.44 |
0.92 |
17.64 |
-0.19 |
+0.02 |
+8.40 |
+17.07 |
+6.13 |
+42.40 |
-33.20/+3.37 |
J |
Jacobs Engineering Group Inc. |
137.19 |
0.77% |
2023-10-26Q |
20.1 |
24.94 |
2.641 |
0.74 |
17.29 |
+3.72 |
+5.69 |
+5.89 |
+4.61 |
+9.49 |
+12.53 |
-20.55/+2.89 |
TXT |
Textron Inc. |
84.83 |
0.09% |
2023-12-14Q |
1.7 |
16.23 |
2.352 |
1.31 |
16.63 |
+7.67 |
+5.48 |
+8.92 |
+12.73 |
+11.06 |
+17.36 |
-27.77/+2.01 |
AVY |
Avery Dennison Corporation |
201.00 |
1.62% |
2023-12-05Q |
54.6 |
32.71 |
7.845 |
0.93 |
16.19 |
+0.20 |
-0.57 |
+2.98 |
+17.86 |
+8.88 |
+7.23 |
-20.93/+1.75 |
CNHI |
CNH Industrial N.V. |
11.93 |
3.31% |
2023-04-24A |
22.8 |
6.84 |
1.988 |
1.69 |
15.87 |
+2.40 |
-2.05 |
+6.71 |
+9.85 |
-16.86 |
-32.14 |
-18.11/+50.71 |
IEX |
IDEX Corporation |
209.15 |
1.23% |
2024-01-11Q |
31.7 |
25.86 |
4.67 |
0.97 |
15.82 |
+1.02 |
-3.67 |
+3.01 |
+9.55 |
-5.89 |
-12.39 |
-12.14/+14.82 |
LII |
Lennox International |
444.25 |
1.00% |
2023-12-28Q |
29.3 |
28.34 |
1.785 |
1.01 |
15.79 |
+0.05 |
-0.73 |
+6.21 |
+23.84 |
+22.26 |
+78.31 |
-47.78/+3.12 |
SNA |
Snap-On Incorporated |
289.66 |
2.58% |
2023-11-20Q |
41.2 |
14.86 |
3.165 |
1.02 |
15.29 |
+0.98 |
+0.28 |
+3.50 |
+14.79 |
+6.46 |
+18.49 |
-21.74/+2.62 |
MAS |
Masco Corporation |
67.25 |
1.70% |
2023-11-09Q |
31.1 |
18.42 |
-269 |
1.25 |
15.1 |
-1.19 |
+0.40 |
+8.19 |
+31.76 |
+9.80 |
+31.76 |
-30.57/+3.58 |
ALFVY |
Alfa Laval AB ADR |
35.87 |
1.63% |
2023-04-26A |
- |
- |
- |
1.50 |
14.83 |
+0.93 |
-10.28 |
-5.08 |
+12.52 |
-2.61 |
+14.29 |
-15.14/+13.83 |
SWK |
Stanley Black & Decker |
94.69 |
3.41% |
2023-11-30Q |
- |
- |
1.556 |
1.35 |
14.52 |
-0.22 |
-3.48 |
+0.97 |
+15.43 |
-4.37 |
+9.90 |
-22.78/+10.05 |
NDSN |
Nordson Corporation |
252.20 |
1.07% |
2023-12-18Q |
31.9 |
29.21 |
5.544 |
1.01 |
14.4 |
-0.48 |
-4.53 |
+5.61 |
+18.89 |
+0.78 |
+5.27 |
-19.68/+5.47 |
GGG |
Graco |
84.75 |
1.21% |
2024-01-19Q |
33.7 |
26.85 |
6.534 |
0.80 |
14.3 |
-0.29 |
-2.32 |
+3.40 |
+15.29 |
+7.16 |
+26.10 |
-22.15/+3.76 |
UAL |
United Airlines Holdings |
42.55 |
|
|
- |
4.79 |
1.577 |
1.51 |
13.96 |
+9.61 |
+3.13 |
+5.74 |
+25.52 |
-21.45 |
-12.68 |
-20.85/+36.85 |
AMKBY |
AP Moller - Maersk AS ADR |
9.24 |
23.49% |
2023-03-29A |
- |
- |
- |
1.37 |
13.79 |
-2.53 |
+3.59 |
+16.23 |
+10.92 |
-8.70 |
-12.58 |
-24.43/+32.25 |
OC |
Owens Corning Inc New |
150.20 |
1.60% |
2024-01-05Q |
18.6 |
11.02 |
2.615 |
1.50 |
13.35 |
-0.29 |
+1.33 |
+8.03 |
+34.67 |
+7.23 |
+63.07 |
-40.97/+3.32 |
LECO |
Lincoln Electric Holdings |
224.05 |
1.27% |
2023-12-28Q |
33.4 |
24.27 |
10.455 |
1.17 |
12.82 |
+1.51 |
+3.03 |
+11.04 |
+29.76 |
+12.51 |
+37.37 |
-32.00/+0.65 |
JKHY |
Jack Henry & Associates |
169.57 |
1.24% |
2023-11-30Q |
42.3 |
33.56 |
7.441 |
0.66 |
12.35 |
+1.91 |
+3.77 |
+5.46 |
+22.79 |
+0.80 |
-6.06 |
-19.46/+8.62 |
ACM |
AECOM |
89.36 |
0.99% |
2024-01-03Q |
109.4 |
217.38 |
5.492 |
1.26 |
12.15 |
+0.97 |
-3.32 |
-0.20 |
+19.45 |
+2.72 |
+3.97 |
-16.74/+5.20 |
AOS |
A.O. Smith Corporation |
80.92 |
1.58% |
2024-01-30Q |
63.7 |
39.29 |
6.392 |
1.26 |
12.03 |
-0.36 |
-1.84 |
+5.45 |
+19.33 |
+12.09 |
+34.06 |
-27.31/+2.29 |
PNR |
Pentair plc. |
72.44 |
1.28% |
2024-01-18Q |
28.9 |
23.03 |
4.079 |
1.20 |
11.97 |
+1.51 |
-0.37 |
+9.29 |
+25.59 |
+3.95 |
+40.58 |
-31.64/+1.14 |
MORN |
Morningstar |
275.54 |
0.58% |
2024-04-04Q |
96.0 |
164.34 |
9.456 |
1.16 |
11.77 |
-1.12 |
-3.74 |
-3.08 |
+14.01 |
+16.98 |
+14.12 |
-40.74/+4.94 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
62.26 |
1.74% |
2024-02-08Q |
79.6 |
82.59 |
2.311 |
0.85 |
11.35 |
-2.70 |
-6.92 |
-6.38 |
+0.03 |
-3.28 |
+5.70 |
-17.97/+9.62 |
ALLE |
Allegion plc |
124.87 |
1.43% |
2023-12-15Q |
28.3 |
19.34 |
8.894 |
1.14 |
10.96 |
+2.19 |
-1.44 |
+14.89 |
+28.16 |
+8.59 |
+9.27 |
-23.17/+2.85 |
CHRW |
C. H. Robinson Worldwide |
87.39 |
2.81% |
2023-11-30Q |
74.6 |
26.47 |
7.258 |
0.75 |
10.19 |
+1.32 |
+1.16 |
+4.96 |
+7.54 |
-12.96 |
-10.83 |
-9.96/+23.64 |
HII |
Huntington Ingalls Industries |
255.65 |
2.04% |
2023-11-22Q |
39.4 |
18.92 |
2.721 |
0.60 |
10.16 |
-0.23 |
-1.54 |
+7.08 |
+19.96 |
+10.94 |
+17.15 |
-26.26/+2.26 |
FBIN |
Fortune Brands Innovations Inc. |
79.15 |
1.22% |
2024-02-22Q |
27.4 |
21.72 |
4.497 |
1.61 |
9.98 |
+1.68 |
+3.95 |
+11.06 |
+43.41 |
+10.34 |
+25.52 |
-31.65/+1.49 |
DLB |
Dolby Laboratories |
84.15 |
1.42% |
2023-11-27Q |
57.9 |
49.66 |
4.231 |
0.97 |
9.96 |
-0.26 |
-2.36 |
-3.28 |
+7.01 |
-4.84 |
+5.48 |
-9.84/+8.16 |
AAL |
American Airlines Group |
15.13 |
|
|
- |
5.62 |
-1.925 |
1.57 |
9.89 |
+10.76 |
+10.12 |
+16.21 |
+38.55 |
-9.89 |
-7.91 |
-28.22/+26.11 |
ITT |
ITT |
119.95 |
0.97% |
2023-11-30Q |
22.8 |
21.85 |
4.088 |
1.43 |
9.85 |
+0.57 |
+0.53 |
+8.82 |
+29.94 |
+21.26 |
+31.44 |
-36.79/+1.62 |
TTC |
Toro |
93.96 |
1.54% |
2023-12-26Q |
40.3 |
25.43 |
6.458 |
0.75 |
9.76 |
+1.24 |
-2.11 |
+9.61 |
+15.60 |
-7.72 |
-14.41 |
-16.61/+24.70 |
KNX |
Knight-Swift Transportation Holdings Inc. |
57.33 |
0.97% |
2023-12-07Q |
23.9 |
24.17 |
1.301 |
1.09 |
9.25 |
+4.22 |
-0.56 |
+2.38 |
+19.64 |
-5.04 |
-3.03 |
-20.23/+12.24 |
AGCO |
AGCO Corporation |
123.15 |
0.94% |
2024-02-14Q |
7.5 |
7.91 |
2.117 |
1.37 |
9.22 |
+4.67 |
+1.43 |
+4.92 |
+11.31 |
-7.06 |
-11.25 |
-10.83/+18.17 |
RHI |
Robert Half International |
81.85 |
2.37% |
2023-11-22Q |
43.9 |
18.62 |
5.486 |
1.29 |
8.67 |
+1.55 |
-6.90 |
-1.82 |
+12.14 |
+9.78 |
-3.93 |
-21.01/+9.69 |
TTEK |
Tetra Tech Inc. |
161.44 |
0.64% |
2023-11-29Q |
20.3 |
31.47 |
6.15 |
0.94 |
8.63 |
-1.33 |
-3.29 |
-0.66 |
+11.51 |
-5.29 |
+4.91 |
-18.74/+7.33 |
DCI |
Donaldson Company |
64.27 |
1.55% |
2023-12-04Q |
33.7 |
20.99 |
5.78 |
1.09 |
7.72 |
+0.27 |
-1.65 |
+4.66 |
+12.16 |
+2.78 |
+4.20 |
-11.23/+4.19 |
MIDD |
Middleby |
141.33 |
|
|
- |
16.16 |
2.448 |
1.57 |
7.58 |
-0.22 |
-3.97 |
+8.37 |
+26.07 |
-6.79 |
-8.44 |
-22.46/+14.64 |
FIX |
Comfort Systems USA |
207.35 |
0.49% |
2023-11-15Q |
12.6 |
24.36 |
6.135 |
1.12 |
7.41 |
+1.29 |
+0.82 |
+5.46 |
+17.87 |
+19.32 |
+74.02 |
-43.45/+2.05 |
IEP |
Icahn Enterprises L.P. |
17.81 |
22.32% |
2023-11-16Q |
- |
- |
2.118 |
0.91 |
7.32 |
+1.77 |
+3.61 |
+4.40 |
+4.15 |
-47.10 |
-66.93 |
-15.78/+205.90 |
OSK |
Oshkosh Corporation |
110.48 |
1.48% |
2023-11-10Q |
20.6 |
13.19 |
2.04 |
1.34 |
7.23 |
+3.36 |
+1.91 |
+10.51 |
+27.97 |
+21.98 |
+8.37 |
-34.75/+2.35 |
LSTR |
Landstar System |
197.11 |
0.67% |
2024-01-02 |
- |
22.13 |
6.792 |
0.85 |
7.09 |
+1.98 |
+1.79 |
+11.77 |
+21.20 |
-3.06 |
+14.17 |
-18.25/+5.84 |
AIT |
Applied Industrial Technologies |
177.09 |
0.84% |
2024-02-14Q |
16.0 |
18.4 |
2.741 |
1.07 |
6.86 |
+1.19 |
+2.55 |
+6.86 |
+17.47 |
+23.55 |
+26.21 |
-31.93/+3.31 |
WTS |
Watts Water Technologies Inc. Class A |
198.99 |
0.72% |
2023-11-30Q |
17.5 |
23.69 |
4.567 |
0.98 |
6.63 |
-0.76 |
-4.49 |
+1.28 |
+17.45 |
+8.25 |
+24.93 |
-23.38/+7.11 |
MSA |
MSA Safety Incorporated |
166.08 |
1.13% |
2024-02-14Q |
221.2 |
483.15 |
7.89 |
0.98 |
6.53 |
+1.95 |
-1.63 |
-5.83 |
+5.38 |
-0.48 |
+23.47 |
-26.20/+11.74 |
FLR |
Fluor |
38.19 |
|
|
- |
54.08 |
3.456 |
2.13 |
6.51 |
+3.38 |
-2.50 |
-2.08 |
+14.72 |
+24.64 |
+2.06 |
-32.73/+6.74 |
MLI |
Mueller Industries Inc. |
48.33 |
1.24% |
2023-11-30Q |
10.9 |
8.23 |
2.47 |
1.11 |
5.49 |
+4.41 |
+2.50 |
+14.44 |
+27.79 |
+18.79 |
+47.21 |
-35.33/+0.77 |
MSM |
MSC Industrial Direct Company |
97.03 |
3.43% |
2024-01-08Q |
56.8 |
15.99 |
3.951 |
0.97 |
5.47 |
+0.03 |
-4.18 |
-1.82 |
+3.25 |
-2.86 |
+18.56 |
-19.62/+9.01 |
FLS |
Flowserve Corporation |
40.49 |
1.96% |
2023-12-28Q |
42.4 |
21.07 |
2.847 |
1.48 |
5.31 |
-0.30 |
-1.77 |
+4.49 |
+12.97 |
+8.81 |
+21.26 |
-25.93/+3.70 |
FTAI |
Fortress Transportation and Infrastructure |
52.20 |
2.33% |
2023-11-13Q |
100.3 |
40.68 |
55.532 |
1.91 |
5.23 |
+4.07 |
+12.50 |
+23.49 |
+44.32 |
+62.92 |
+131.08 |
-59.04/+0.59 |
R |
Ryder System |
116.15 |
2.47% |
2023-11-17Q |
28.4 |
10.14 |
1.662 |
1.45 |
5.15 |
+2.81 |
+0.95 |
+7.34 |
+25.72 |
+14.85 |
+22.99 |
-34.44/+2.86 |
MMS |
Maximus Inc. |
83.43 |
1.44% |
2024-02-14Q |
45.8 |
30.93 |
3.053 |
0.74 |
5.09 |
+2.13 |
-0.51 |
-2.04 |
+14.24 |
-0.88 |
+17.00 |
-15.07/+7.50 |
LPX |
Louisiana-Pacific Corporation |
65.92 |
1.44% |
2023-11-09Q |
52.3 |
44.03 |
3.165 |
1.81 |
4.75 |
-2.67 |
-6.93 |
+4.45 |
+30.69 |
-12.97 |
-2.31 |
-24.95/+20.69 |
ALK |
Alaska Air Group |
36.77 |
|
|
- |
27.98 |
1.192 |
1.60 |
4.71 |
+5.54 |
-5.89 |
-7.45 |
+17.66 |
-23.59 |
-27.93 |
-16.37/+55.50 |
FSS |
Federal Signal Corporation |
77.10 |
0.52% |
2023-11-16Q |
16.8 |
30.19 |
4.914 |
1.05 |
4.7 |
+3.88 |
+0.47 |
+10.05 |
+34.63 |
+25.57 |
+44.22 |
-35.80/+1.87 |
BBU |
Brookfield Business Partners [NYSE] |
21.56 |
1.17% |
2023-11-29Q |
252.9 |
30.48 |
0.276 |
1.43 |
4.68 |
+6.99 |
+4.76 |
+24.41 |
+72.07 |
+23.91 |
+4.00 |
-43.32/+5.38 |
GATX |
GATX Corporation |
126.68 |
1.74% |
2023-12-14Q |
32.9 |
17.4 |
2.068 |
0.97 |
4.5 |
+7.97 |
+5.37 |
+13.74 |
+24.59 |
+1.23 |
+11.35 |
-23.26/+5.00 |
EXPO |
Exponent |
88.63 |
1.17% |
2023-12-07Q |
52.5 |
44.37 |
12.68 |
0.69 |
4.49 |
-0.68 |
+0.67 |
+12.01 |
+21.86 |
-0.49 |
-12.39 |
-27.10/+27.21 |
FELE |
Franklin Electric |
95.86 |
1.04% |
2024-01-31Q |
24.1 |
21.98 |
3.746 |
0.97 |
4.42 |
+1.36 |
-0.82 |
+5.82 |
+14.12 |
-1.41 |
+9.77 |
-13.82/+12.00 |
SNDR |
Schneider National Inc. |
24.82 |
1.44% |
2023-12-07Q |
20.0 |
13.38 |
1.481 |
0.94 |
4.38 |
+1.06 |
-2.48 |
+3.33 |
-0.80 |
-20.45 |
-5.45 |
-13.82/+27.88 |
NSP |
Insperity |
114.62 |
2.02% |
2023-12-01Q |
46.6 |
22.59 |
51.399 |
1.22 |
4.27 |
-0.14 |
-2.22 |
-0.76 |
+19.92 |
-3.67 |
+5.54 |
-18.37/+14.36 |
TEX |
Terex Corporation |
61.50 |
1.09% |
2023-11-08Q |
9.5 |
7.99 |
2.767 |
1.66 |
4.14 |
+8.43 |
+7.03 |
+19.37 |
+40.38 |
+7.16 |
+22.24 |
-31.89/+6.73 |
MATX |
Matson Inc. |
114.40 |
1.10% |
2023-11-08Q |
14.5 |
12.83 |
1.672 |
1.13 |
4.0 |
-4.35 |
+4.38 |
+16.65 |
+28.37 |
+22.14 |
+78.83 |
-50.60/+7.04 |
AEIS |
Advanced Energy Industries Inc. |
105.03 |
0.38% |
2023-11-17Q |
10.8 |
29.33 |
3.557 |
1.61 |
3.92 |
-0.55 |
-3.57 |
+9.55 |
+19.58 |
-13.31 |
+12.40 |
-22.06/+20.33 |
ACA |
Arcosa Inc. |
78.52 |
0.26% |
2024-01-11Q |
3.4 |
13.33 |
1.654 |
0.66 |
3.83 |
-1.22 |
-4.99 |
+4.19 |
+17.25 |
+4.22 |
+34.59 |
-30.45/+7.25 |
MAN |
ManpowerGroup |
76.90 |
3.90% |
2023-11-30S |
68.4 |
16.86 |
1.562 |
1.61 |
3.75 |
+1.12 |
-3.23 |
+1.36 |
+11.00 |
-3.49 |
-11.81 |
-12.42/+20.20 |
BCO |
Brinks Company |
82.55 |
1.07% |
2024-02-02Q |
30.3 |
26.35 |
8.038 |
1.42 |
3.72 |
+0.82 |
-6.14 |
+0.27 |
+25.63 |
+14.96 |
+30.00 |
-27.97/+9.18 |
ERJ |
Embraer S.A. |
18.18 |
|
|
- |
- |
1.3 |
1.57 |
3.34 |
+4.97 |
-1.46 |
-2.73 |
+30.98 |
+17.14 |
+41.92 |
-33.39/+10.70 |
HI |
Hillenbrand |
46.43 |
1.92% |
2023-12-14Q |
58.3 |
5.44 |
1.997 |
1.51 |
3.26 |
+2.40 |
-2.97 |
+16.28 |
+23.81 |
-9.69 |
+1.78 |
-19.90/+15.79 |
KAI |
Kadant |
274.11 |
0.42% |
2024-01-03Q |
12.2 |
27.15 |
4.386 |
1.23 |
3.21 |
+1.54 |
-2.21 |
+4.49 |
+25.74 |
+26.18 |
+36.67 |
-33.17/+5.15 |
BDC |
Belden Inc |
74.92 |
0.27% |
2023-12-13Q |
3.3 |
11.57 |
2.603 |
1.10 |
3.12 |
+2.06 |
-3.02 |
+9.42 |
+6.06 |
-20.87 |
-4.91 |
-19.19/+32.31 |
BRC |
Brady Corporation |
60.51 |
1.56% |
2024-01-09Q |
25.7 |
15.89 |
2.939 |
0.78 |
2.92 |
+1.04 |
+3.10 |
+7.52 |
+17.50 |
+18.48 |
+15.28 |
-22.71/+1.83 |
CPA |
Copa Holdings S.A. Cl A |
99.98 |
3.28% |
2023-05-30Q |
33.8 |
7.43 |
1.908 |
1.42 |
2.85 |
+10.73 |
-5.95 |
+6.24 |
+26.44 |
-15.93 |
+10.49 |
-21.86/+21.22 |
MGRC |
McGrath RentCorp |
111.75 |
1.65% |
2024-01-16Q |
35.7 |
14.78 |
3.003 |
0.80 |
2.74 |
+1.11 |
-6.58 |
+7.99 |
+9.78 |
+16.78 |
+17.27 |
-23.37/+9.91 |
ABM |
ABM Industries Incorporated |
42.08 |
2.15% |
2024-01-03Q |
23.8 |
10.62 |
1.47 |
1.16 |
2.65 |
+0.81 |
-6.13 |
-0.17 |
+7.26 |
-6.86 |
-8.22 |
-10.62/+26.07 |
GLNG |
Golar LNG Limited |
22.85 |
4.47% |
2023-11-30Q |
200.5 |
2.99 |
0.98 |
0.60 |
2.45 |
+4.53 |
-0.61 |
+5.84 |
+1.83 |
-4.27 |
-2.27 |
-14.14/+9.67 |
SBLK |
Star Bulk Carriers Corp. |
22.04 |
4.11% |
2023-12-04Q |
28.6 |
4.81 |
1.123 |
1.00 |
2.27 |
+3.72 |
+3.67 |
+0.64 |
+19.26 |
+21.30 |
-5.77 |
-24.82/+13.57 |
MWA |
Mueller Water Products |
13.83 |
1.84% |
2023-11-08Q |
46.3 |
25.07 |
3.033 |
1.33 |
2.16 |
-1.78 |
-3.96 |
+2.07 |
+10.82 |
-13.45 |
+11.53 |
-13.74/+20.17 |
GOGL |
Golden Ocean Group Limited |
10.74 |
3.81% |
2023-12-05Q |
67.0 |
4.56 |
1.123 |
1.25 |
2.15 |
+2.97 |
+10.04 |
+10.84 |
+44.55 |
+38.94 |
+15.11 |
-35.85/+0.47 |
TRN |
Trinity Industries |
25.87 |
4.33% |
2024-01-11Q |
104.7 |
26.2 |
2.117 |
1.41 |
2.12 |
+4.78 |
-2.71 |
+0.98 |
+27.50 |
+0.31 |
-8.62 |
-22.54/+11.98 |
TGH |
Textainer Group Holdings |
49.66 |
2.42% |
2023-11-30Q |
24.6 |
7.28 |
1.241 |
1.09 |
2.11 |
+0.02 |
+0.93 |
+0.83 |
+1.00 |
+22.86 |
+45.93 |
-39.15/+0.18 |
KMT |
Kennametal |
25.09 |
3.20% |
2023-11-06Q |
54.3 |
16.41 |
1.585 |
1.80 |
2.0 |
+2.16 |
-2.71 |
+3.89 |
+11.51 |
-14.72 |
-10.07 |
-12.02/+21.96 |
MLKN |
MillerKnoll Inc |
27.04 |
2.76% |
2023-11-30Q |
111.2 |
106.66 |
1.386 |
1.32 |
1.97 |
+6.29 |
+1.35 |
+1.43 |
+19.59 |
+39.60 |
+16.75 |
-51.18/+15.87 |
HNI |
HNI Corporation |
41.36 |
3.13% |
2023-11-17Q |
129.6 |
44.08 |
2.601 |
0.85 |
1.93 |
+1.85 |
-1.12 |
+4.21 |
+25.87 |
+43.41 |
+35.25 |
-40.51/+4.50 |
JBLU |
JetBlue Airways Corporation |
5.53 |
|
|
- |
- |
0.539 |
1.80 |
1.84 |
+10.82 |
-0.36 |
+19.44 |
+33.90 |
-29.55 |
-30.61 |
-38.16/+70.89 |
SXI |
Standex International Corporation |
146.65 |
0.82% |
2023-11-07Q |
10.3 |
12.71 |
2.873 |
1.02 |
1.75 |
-2.63 |
-7.41 |
+7.47 |
+4.24 |
+1.78 |
+32.16 |
-27.64/+15.11 |
PRIM |
Primoris Services Corporation |
32.53 |
0.73% |
2023-12-28Q |
9.9 |
13.74 |
1.45 |
1.14 |
1.74 |
-2.34 |
-2.05 |
+4.23 |
+11.56 |
+4.63 |
+25.65 |
-29.60/+11.25 |
TNC |
Tennant Company |
92.29 |
1.23% |
2023-11-29Q |
20.8 |
15.87 |
3.163 |
1.08 |
1.72 |
+1.65 |
-0.43 |
+6.47 |
+26.03 |
+15.72 |
+36.93 |
-31.41/+1.61 |
SFL |
SFL Corporation |
12.27 |
8.19% |
2023-12-14Q |
128.8 |
8.23 |
1.557 |
0.69 |
1.7 |
+1.66 |
+8.78 |
+6.42 |
+13.51 |
+26.76 |
+22.46 |
-31.34/+0.57 |
CXW |
CoreCivic |
14.54 |
|
|
- |
23.97 |
1.132 |
0.83 |
1.65 |
+5.44 |
+0.07 |
+0.76 |
+17.64 |
+52.73 |
+37.69 |
-46.08/+3.99 |
B |
Barnes Group |
32.52 |
1.97% |
2023-11-21Q |
136.4 |
62.97 |
1.233 |
1.37 |
1.65 |
+5.52 |
-0.34 |
+19.25 |
+61.47 |
-19.82 |
-25.43 |
-42.22/+45.63 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
22.84 |
4.35% |
2024-01-17Q |
- |
- |
1.519 |
1.79 |
1.64 |
+5.89 |
+1.74 |
+10.44 |
+33.33 |
+2.79 |
+6.43 |
-26.09/+1.44 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
13.44 |
185.51% |
2023-04-04Q |
- |
- |
0.274 |
2.04 |
1.62 |
+4.43 |
+36.17 |
+76.38 |
+65.11 |
-11.70 |
-27.78 |
-52.46/+86.90 |
DAC |
Danaos Corporation |
77.13 |
4.16% |
2023-11-24Q |
11.7 |
2.79 |
0.638 |
1.38 |
1.57 |
+2.05 |
+4.15 |
+7.90 |
+17.24 |
+8.34 |
+29.98 |
-33.63/+4.23 |
AZZ |
AZZ |
62.41 |
1.09% |
2024-01-29Q |
25.1 |
20.69 |
1.7 |
1.25 |
1.57 |
+6.27 |
+7.44 |
+23.63 |
+34.33 |
+41.55 |
+49.45 |
-44.58/+1.30 |
SCS |
Steelcase |
12.92 |
3.11% |
2024-01-03Q |
63.7 |
31.71 |
1.684 |
1.36 |
1.48 |
+3.28 |
-4.44 |
+3.69 |
+24.71 |
+54.92 |
+73.89 |
-50.54/+12.54 |
LNN |
Lindsay Corporation |
133.35 |
1.06% |
2024-02-14Q |
22.5 |
21.21 |
3.151 |
0.58 |
1.47 |
+2.88 |
+3.24 |
+11.40 |
+6.15 |
+1.83 |
-12.96 |
-20.16/+19.60 |
GEO |
The Geo Group |
11.43 |
|
|
- |
10.26 |
1.144 |
0.62 |
1.44 |
+4.57 |
+5.54 |
+11.51 |
+29.89 |
+53.63 |
+0.88 |
-39.28/+8.66 |
GBX |
Greenbrier Companies |
46.16 |
2.59% |
2024-01-24Q |
36.3 |
12.36 |
1.126 |
1.62 |
1.44 |
+3.94 |
+4.48 |
+18.06 |
+39.75 |
+3.01 |
+56.05 |
-44.95/+9.96 |
PRG |
PROG Holdings Inc. |
31.85 |
|
|
- |
8.65 |
2.382 |
1.77 |
1.42 |
+7.28 |
+3.04 |
+12.39 |
+17.53 |
-21.38 |
+48.83 |
-38.71/+40.69 |
KFRC |
Kforce Inc. |
68.77 |
2.09% |
2023-12-14Q |
54.1 |
23.76 |
7.591 |
0.86 |
1.36 |
+3.29 |
+1.79 |
-0.32 |
+21.27 |
+8.99 |
+23.69 |
-26.00/+4.25 |
CMRE |
Costamare |
10.88 |
4.19% |
2024-01-19Q |
12.5 |
2.61 |
0.617 |
1.42 |
1.33 |
-0.82 |
+4.51 |
+2.54 |
+19.56 |
-6.13 |
+6.04 |
-29.14/+8.92 |
NMFC |
New Mountain Finance |
13.05 |
9.85% |
2023-12-21 |
- |
10.56 |
0.999 |
1.16 |
1.32 |
+1.56 |
+2.59 |
+1.71 |
+6.53 |
+2.11 |
+0.23 |
-13.64/+1.38 |
HY |
Hyster-Yale Materials Handling |
68.36 |
1.91% |
2023-11-30Q |
20.8 |
31.12 |
4.045 |
1.51 |
1.17 |
+6.20 |
+9.92 |
+39.80 |
+75.51 |
+45.54 |
+116.81 |
-57.20/+2.81 |
HTLD |
Heartland Express Inc. |
13.22 |
0.60% |
2023-12-04Q |
25.5 |
41.26 |
1.213 |
0.65 |
1.04 |
+0.15 |
-7.29 |
-3.08 |
+6.96 |
-22.19 |
-20.51 |
-13.46/+37.44 |
CPLP |
Capital Product Partners L.P. |
18.25 |
3.38% |
2023-11-03Q |
22.7 |
7.65 |
1.573 |
0.87 |
1.0 |
+0.83 |
+28.52 |
+33.80 |
+33.60 |
+18.35 |
+25.95 |
-34.63/+0.27 |
VSEC |
VSE Corporation |
61.34 |
0.66% |
2024-01-24Q |
13.8 |
28.36 |
1.585 |
1.63 |
0.97 |
+4.82 |
-5.06 |
-0.18 |
+16.17 |
+15.74 |
+15.21 |
-34.98/+8.31 |
NAT |
Nordic American Tankers Limited |
4.49 |
5.48% |
2023-12-19Q |
43.9 |
61.53 |
1.734 |
-0.06 |
0.94 |
+1.13 |
+6.90 |
+10.59 |
-5.87 |
+5.65 |
+50.17 |
-36.86/+7.57 |
GRC |
Gorman-Rupp Company |
33.80 |
174.68% |
2023-11-14Q |
5466.9 |
31.32 |
2.553 |
1.36 |
0.89 |
+3.84 |
-4.87 |
+6.22 |
+9.35 |
+9.85 |
+18.97 |
-32.19/+8.55 |
NMM |
Navios Maritime Partners LP Representing Limited P |
28.88 |
0.69% |
2023-11-06Q |
1.1 |
1.5 |
0.372 |
1.78 |
0.87 |
-2.43 |
+3.29 |
+10.69 |
+29.10 |
+21.55 |
+6.29 |
-33.41/+2.98 |
TK |
Teekay |
8.79 |
|
|
- |
4.44 |
1.411 |
0.70 |
0.84 |
+4.52 |
+22.94 |
+24.68 |
+25.04 |
+36.70 |
+85.05 |
-49.20/+-0.97 |
CNDT |
Conduent Incorporated |
3.68 |
|
|
- |
- |
0.862 |
1.67 |
0.8 |
+2.79 |
+0.82 |
+16.09 |
+18.71 |
+6.05 |
-22.36 |
-34.78/+34.38 |
RGR |
Sturm, Ruger & Co |
44.15 |
1.55% |
2023-11-14Q |
17.9 |
11.47 |
2.348 |
0.32 |
0.78 |
+1.10 |
-2.86 |
-1.16 |
-18.12 |
-16.54 |
-20.92 |
-2.65/+38.94 |
PBI |
Pitney-Bowes |
4.40 |
4.59% |
2023-11-14Q |
- |
- |
-6.197 |
2.21 |
0.78 |
+5.26 |
0.0 |
+2.33 |
+43.79 |
+13.11 |
+3.04 |
-36.36/+8.41 |
GSL |
Global Ship Lease Inc New Class A |
21.55 |
6.98% |
2023-11-22Q |
19.7 |
2.64 |
0.803 |
1.58 |
0.78 |
+2.04 |
+8.73 |
+13.66 |
+21.41 |
-0.14 |
+17.12 |
-22.04/+1.81 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
17.81 |
3.44% |
2023-11-21Q |
245.4 |
8.85 |
0.794 |
1.10 |
0.76 |
+4.15 |
+7.35 |
+10.42 |
+35.44 |
+22.83 |
-0.50 |
-30.43/+11.41 |
HCSG |
Healthcare Services Group |
9.75 |
|
|
- |
22.24 |
1.63 |
0.42 |
0.72 |
+1.77 |
-5.98 |
-2.50 |
+1.67 |
-22.00 |
-25.46 |
-10.26/+63.79 |
SAVE |
Spirit Airlines |
6.25 |
|
2024-01-24 |
- |
- |
0.518 |
1.37 |
0.68 |
-6.44 |
-61.87 |
-58.22 |
-57.45 |
-65.60 |
-68.37 |
-35.36/+224.64 |
CASS |
Cass Information Systems |
43.99 |
2.71% |
2023-12-04Q |
53.2 |
19.47 |
2.9 |
0.67 |
0.6 |
+6.05 |
-2.35 |
+3.73 |
+18.41 |
+14.59 |
-9.19 |
-20.32/+17.03 |
NPK |
National Presto Industries Inc. |
82.69 |
1.20% |
2023-02-28 |
- |
26.66 |
1.709 |
0.60 |
0.59 |
-1.03 |
+3.00 |
+8.25 |
+12.76 |
+6.09 |
+13.23 |
-19.17/+1.94 |
EGLE |
Eagle Bulk Shipping Inc. |
55.95 |
0.73% |
2023-11-13Q |
17.7 |
13.76 |
0.929 |
1.41 |
0.56 |
+1.62 |
+0.99 |
+16.88 |
+36.80 |
+22.00 |
+1.89 |
-30.03/+19.91 |
EBF |
Ennis Inc. |
20.78 |
4.82% |
2024-01-03Q |
58.2 |
12.04 |
1.546 |
0.46 |
0.54 |
+2.47 |
-5.16 |
-3.71 |
-0.86 |
-2.53 |
+0.10 |
-8.85/+11.50 |
FORR |
Forrester Research |
26.67 |
|
|
- |
243.28 |
2.202 |
0.96 |
0.51 |
+7.15 |
-0.52 |
+7.84 |
+6.00 |
-15.87 |
-28.21 |
-16.52/+46.57 |
DSX |
Diana Shipping inc. |
3.09 |
13.75% |
2023-11-24Q |
31.2 |
3.97 |
0.987 |
1.21 |
0.48 |
+2.32 |
+4.04 |
-10.43 |
-6.36 |
-20.97 |
-18.68 |
-32.35/+9.00 |
RGP |
Resources Connection Inc. |
13.74 |
4.04% |
2024-02-14Q |
70.3 |
21.19 |
1.113 |
0.67 |
0.46 |
+4.25 |
-3.03 |
-2.41 |
+3.39 |
-13.15 |
-18.46 |
-9.02/+34.50 |
LEV |
The Lion Electric Company |
1.78 |
|
|
- |
- |
0.983 |
1.89 |
0.4 |
+0.56 |
+0.56 |
+5.33 |
+8.54 |
-27.94 |
-32.83 |
-15.73/+60.11 |
CYD |
China Yuchai International Limited |
8.58 |
3.28% |
2023-07-28A |
36.5 |
3.47 |
0.348 |
1.24 |
0.35 |
-2.50 |
+2.39 |
-9.40 |
+5.28 |
-17.50 |
-6.02 |
-19.35/+45.69 |
SEIGY |
Semperit AG Holding ADR |
4.00 |
13.20% |
2023-09-14A |
- |
- |
- |
0.92 |
0.33 |
0.0 |
-9.09 |
-9.09 |
-11.11 |
-24.24 |
-22.48 |
-0.00/+108.00 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.47 |
7.91% |
2024-01-11M |
- |
3.81 |
23.082 |
-0.20 |
0.31 |
-0.14 |
+0.75 |
+0.89 |
+5.01 |
+3.89 |
+2.97 |
-14.17/+10.36 |
QUAD |
Quad Graphics |
5.72 |
|
|
- |
- |
2.05 |
1.62 |
0.29 |
+9.79 |
+5.54 |
+20.68 |
+20.93 |
-1.21 |
+28.83 |
-53.15/+12.06 |
NL |
NL Industries Inc. |
5.37 |
5.08% |
2023-11-30Q |
35.9 |
7.07 |
0.72 |
0.68 |
0.26 |
+0.94 |
-4.28 |
+3.67 |
+13.77 |
-7.25 |
-25.31 |
-16.95/+40.04 |
KNOP |
KNOT Offshore Partners LP |
5.77 |
1.87% |
2024-01-26Q |
7.3 |
2.89 |
0.346 |
0.71 |
0.2 |
+1.76 |
+0.17 |
+7.05 |
+2.85 |
+2.12 |
+1.41 |
-25.82/+21.32 |
ARC |
ARC Document Solutions Inc. |
3.07 |
6.56% |
2024-01-30Q |
80.5 |
11.65 |
0.841 |
1.28 |
0.13 |
+4.42 |
-6.40 |
+4.07 |
+10.04 |
-14.48 |
-10.50 |
-14.66/+26.06 |
BGSF |
BGSF Inc |
10.60 |
5.75% |
2023-11-17Q |
- |
- |
1060 |
1.74 |
0.12 |
+10.42 |
+12.77 |
+6.43 |
+13.86 |
+3.92 |
-27.15 |
-16.51/+49.62 |
SNT |
Senstar Technologies Ltd. |
1.12 |
|
|
- |
133.03 |
0.691 |
0.79 |
0.03 |
-0.88 |
-13.18 |
-0.88 |
-1.75 |
-9.31 |
-17.04 |
-2.68/+59.81 |
USEA |
United Maritime Corporation |
2.51 |
12.10% |
2023-12-21Q |
- |
1.66 |
-0.629 |
0.61 |
0.02 |
+0.40 |
+1.62 |
-4.56 |
+18.68 |
-7.04 |
-14.33 |
-19.92/+41.43 |
OP |
OceanPal Inc. |
2.47 |
|
|
- |
- |
0.115 |
0.38 |
0.01 |
-5.00 |
+10.76 |
+2.92 |
-2.76 |
+37.99 |
+139.81 |
-48.99/+912.15 |
HIHO |
Highway Holdings Limited |
2.01 |
10.00% |
2023-11-29Q |
182.7 |
18.27 |
0.99 |
0.15 |
0.01 |
-0.56 |
+0.38 |
+1.26 |
+3.08 |
-1.95 |
-14.83 |
-10.50/+53.23 |
AULT |
Ault Alliance Inc. |
0.64 |
|
|
- |
- |
0.018 |
3.69 |
0.0 |
-15.43 |
+585.03 |
+614.84 |
+342.95 |
-78.86 |
-98.36 |
-92.04/+7300.47 |
Materials |
SPPJY |
Sappi Ltd ADR |
2.25 |
5.25% |
2024-01-11A |
23.6 |
4.49 |
- |
1.20 |
1.26 |
+1.86 |
-3.65 |
-1.10 |
+2.98 |
+3.46 |
-25.17 |
-11.52/+49.22 |
Media |
PARAP |
Paramount Global 5.75% Series A Mandatory Converti |
17.61 |
32.36% |
2023-12-14Q |
92.8 |
2.71 |
0.53 |
1.34 |
11.47 |
+2.83 |
-5.86 |
-17.50 |
+16.13 |
-19.72 |
-45.96 |
-14.09/+103.41 |
Real Estate |
PLD |
Prologis |
126.87 |
2.76% |
2023-12-15Q |
108.3 |
40 |
2.188 |
1.04 |
117.22 |
-1.22 |
-4.82 |
+7.28 |
+30.36 |
+2.60 |
-2.29 |
-23.83/+8.39 |
AMT |
American Tower |
197.29 |
3.40% |
2023-12-27Q |
435.1 |
139.78 |
20.297 |
0.70 |
91.97 |
-3.23 |
-8.61 |
-6.26 |
+14.71 |
+4.40 |
-10.64 |
-21.65/+19.36 |
EQIX |
Equinix |
810.98 |
2.09% |
2023-11-14Q |
182.3 |
85.04 |
6.405 |
0.61 |
76.14 |
+1.03 |
+0.69 |
-1.63 |
+14.16 |
+1.71 |
+11.06 |
-18.41/+1.85 |
PSA |
Public Storage |
289.88 |
4.11% |
2023-12-12Q |
106.6 |
26.62 |
8.854 |
0.55 |
50.97 |
-0.70 |
-4.96 |
+8.98 |
+21.51 |
+2.97 |
-3.15 |
-19.56/+9.18 |
WELL |
Welltower |
87.39 |
2.80% |
2023-11-13Q |
461.4 |
188.97 |
2.04 |
1.09 |
46.84 |
-2.74 |
-3.08 |
-2.31 |
+7.42 |
+7.88 |
+16.23 |
-25.41/+6.90 |
SPG |
Simon Property Group |
141.96 |
5.32% |
2023-12-07Q |
112.1 |
31.32 |
14.296 |
1.64 |
46.31 |
+0.24 |
-0.48 |
+10.20 |
+35.79 |
+14.04 |
+10.38 |
-29.44/+3.49 |
DLR |
Digital Realty Trust |
143.20 |
3.43% |
2023-12-14Q |
167.2 |
44.76 |
2.484 |
0.53 |
43.37 |
+4.27 |
+6.41 |
+3.31 |
+17.04 |
+16.63 |
+28.65 |
-39.71/+0.07 |
O |
Realty Income |
54.97 |
5.55% |
2024-01-31M |
231.3 |
46.05 |
1.257 |
0.95 |
39.79 |
-2.74 |
-4.27 |
+0.68 |
+12.18 |
-10.57 |
-19.52 |
-18.07/+25.25 |
VICI |
VICI Properties Inc. |
30.40 |
5.44% |
2023-12-20Q |
69.5 |
13.21 |
1.301 |
0.94 |
31.45 |
-0.52 |
-4.64 |
-0.33 |
+11.19 |
-4.37 |
-10.95 |
-12.42/+15.36 |
EXR |
Extra Space Storage |
147.47 |
4.35% |
2023-12-14Q |
119.6 |
39.1 |
2.143 |
0.76 |
31.16 |
+0.48 |
-8.02 |
+9.75 |
+41.27 |
+4.71 |
-6.42 |
-31.38/+15.48 |
AVB |
Avalonbay Communities |
177.50 |
3.75% |
2023-12-28Q |
101.2 |
27.95 |
2.14 |
0.95 |
25.21 |
-1.62 |
-5.19 |
-0.25 |
+9.17 |
-4.64 |
-0.01 |
-13.76/+11.92 |
SBAC |
SBA Communications Corporation |
227.91 |
1.46% |
2023-11-15Q |
73.4 |
53.68 |
-4.759 |
0.61 |
24.59 |
-1.29 |
-10.16 |
-9.04 |
+11.72 |
+4.13 |
-21.15 |
-18.73/+35.81 |
EQR |
Equity Residential |
59.16 |
4.50% |
2023-12-29Q |
153.1 |
27.24 |
2.045 |
0.86 |
22.46 |
-2.31 |
-3.27 |
+1.06 |
+9.09 |
-8.72 |
-6.63 |
-11.14/+17.39 |
ARE |
Alexandria Real Estate Equities |
124.35 |
4.12% |
2023-12-28Q |
363.0 |
91.18 |
1.16 |
1.09 |
21.61 |
+0.81 |
-1.91 |
+5.26 |
+35.66 |
-1.71 |
-22.61 |
-27.04/+38.84 |
INVH |
Invitation Homes Inc. |
33.25 |
3.37% |
2023-12-26Q |
138.2 |
41.11 |
1.987 |
0.97 |
20.35 |
-1.28 |
-2.52 |
-2.29 |
+15.45 |
-6.26 |
+2.15 |
-14.32/+9.88 |
VTR |
Ventas |
47.40 |
3.79% |
2023-12-29Q |
8991.8 |
3967.96 |
1.943 |
1.29 |
19.07 |
-1.35 |
-4.90 |
+1.37 |
+13.81 |
-1.52 |
-8.18 |
-17.03/+12.13 |
BAM |
Brookfield Asset Management |
40.57 |
3.18% |
2023-11-29Q |
1612.2 |
659.13 |
1.663 |
1.79 |
15.82 |
+3.92 |
+1.00 |
+12.51 |
+40.14 |
+19.89 |
+24.83 |
-30.12/+0.69 |
SUI |
Sun Communities |
124.08 |
2.98% |
2023-12-28Q |
202.0 |
73.14 |
1.995 |
0.81 |
15.44 |
-3.96 |
-7.16 |
-6.47 |
+14.85 |
-5.64 |
-17.36 |
-17.20/+32.04 |
MAA |
Mid-America Apartment Communities |
130.84 |
4.46% |
2024-01-11Q |
116.8 |
26.11 |
2.496 |
0.82 |
15.27 |
-3.25 |
-2.69 |
+3.19 |
+11.29 |
-12.03 |
-20.68 |
-11.68/+34.79 |
ESS |
Essex Property Trust |
236.41 |
3.95% |
2023-12-29Q |
114.6 |
29.75 |
2.259 |
0.83 |
15.17 |
-1.84 |
-4.65 |
+7.14 |
+14.44 |
-0.38 |
+5.81 |
-17.50/+6.95 |
WPC |
W. P. Carey |
62.84 |
5.42% |
2023-12-28Q |
93.6 |
18.33 |
1.504 |
0.93 |
13.74 |
-4.29 |
-3.04 |
-0.85 |
+18.30 |
-7.76 |
-26.55 |
-18.27/+36.76 |
Z |
Zillow Group Inc. - Class C |
56.55 |
|
|
- |
- |
2.916 |
1.79 |
13.21 |
+3.97 |
-2.26 |
+30.42 |
+46.50 |
+5.68 |
+26.91 |
-40.23/+5.85 |
ZG |
Zillow Group Inc. - Class A |
54.97 |
|
|
- |
- |
2.835 |
1.87 |
12.84 |
+3.70 |
-3.09 |
+31.98 |
+45.69 |
+4.66 |
+27.10 |
-39.55/+7.00 |
KIM |
Kimco Realty |
20.54 |
4.60% |
2023-12-06Q |
131.2 |
27.15 |
0.681 |
1.50 |
12.73 |
+1.88 |
-3.61 |
+2.44 |
+21.75 |
+1.78 |
-9.32 |
-20.45/+13.29 |
AMH |
American Homes 4 Rent of Beneficial Interest |
35.07 |
2.53% |
2023-12-14Q |
85.2 |
33.68 |
1.85 |
0.72 |
12.7 |
-1.52 |
-2.47 |
-5.16 |
+11.37 |
-5.19 |
+3.97 |
-17.92/+8.27 |
ELS |
Equity Lifestyle Properties |
66.73 |
2.70% |
2023-12-28Q |
115.4 |
43.58 |
8.711 |
0.73 |
12.44 |
-2.54 |
-5.40 |
-7.15 |
+3.71 |
-6.26 |
-3.29 |
-9.38/+11.49 |
GLPI |
Gaming and Leisure Properties Inc. |
46.00 |
6.34% |
2023-12-07Q |
106.8 |
17.12 |
3.102 |
0.99 |
12.28 |
-1.10 |
-6.79 |
-3.52 |
+3.16 |
-3.08 |
-13.13 |
-5.35/+19.85 |
UDR |
UDR |
36.69 |
4.60% |
2024-01-09Q |
121.4 |
27.29 |
2.94 |
0.84 |
12.07 |
-2.45 |
-4.18 |
+6.66 |
+16.25 |
-8.82 |
-12.58 |
-15.64/+23.90 |
REG |
Regency Centers |
63.60 |
4.19% |
2023-12-13Q |
125.1 |
30.97 |
1.718 |
1.19 |
11.74 |
+1.39 |
-5.07 |
-0.56 |
+10.26 |
-1.97 |
-5.29 |
-13.96/+7.80 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
12.80 |
12.36% |
2023-11-30Q |
71.9 |
5.77 |
- |
1.31 |
11.46 |
-1.92 |
-0.78 |
-2.14 |
+16.36 |
-11.85 |
-31.26 |
-15.23/+58.28 |
TPL |
Texas Pacific Land Trust |
1488.69 |
0.87% |
2023-11-30Q |
25.4 |
30.43 |
11.845 |
1.68 |
11.43 |
+0.07 |
-5.33 |
-14.75 |
-18.18 |
-0.99 |
-27.26 |
-14.94/+41.94 |
BXP |
Boston Properties Inc. |
71.20 |
5.48% |
2023-12-28Q |
317.4 |
54.31 |
1.931 |
1.21 |
11.17 |
+4.20 |
+1.47 |
+12.52 |
+35.83 |
+7.96 |
-3.39 |
-35.14/+11.54 |
LAMR |
Lamar Advertising Company |
106.37 |
4.73% |
2023-12-15Q |
121.8 |
25.31 |
9.138 |
1.49 |
10.85 |
+0.58 |
+0.08 |
+2.06 |
+32.35 |
+8.08 |
+1.69 |
-27.42/+5.61 |
PEAK |
Healthpeak Properties |
19.42 |
6.20% |
2023-11-06Q |
273.6 |
44.45 |
1.646 |
1.06 |
10.62 |
-1.67 |
-1.92 |
+6.70 |
+18.27 |
-10.63 |
-29.46 |
-21.52/+46.40 |
CPT |
Camden Property Trust |
95.75 |
4.17% |
2023-12-14Q |
191.2 |
46.25 |
2.102 |
0.86 |
10.22 |
-3.03 |
-3.57 |
+3.38 |
+14.02 |
-11.76 |
-21.29 |
-13.51/+33.26 |
CUBE |
CubeSmart |
44.68 |
4.50% |
2023-12-29Q |
119.7 |
27.3 |
3.58 |
0.71 |
10.05 |
-1.46 |
-3.60 |
+9.16 |
+31.49 |
+3.21 |
-0.07 |
-25.75/+9.51 |
NLY |
Annaly Capital Management LP |
19.61 |
13.24% |
2023-12-28Q |
- |
- |
0.958 |
1.54 |
9.81 |
+1.61 |
+1.24 |
+6.00 |
+33.13 |
-3.64 |
-15.98 |
-25.96/+24.58 |
FRT |
Federal Realty Investment Trust |
103.60 |
4.21% |
2023-12-29Q |
126.7 |
28.84 |
3.095 |
1.25 |
8.46 |
+2.96 |
+0.53 |
+5.81 |
+19.56 |
+2.65 |
-6.99 |
-17.69/+11.08 |
JLL |
Jones Lang LaSalle Incorporated |
176.39 |
|
|
- |
37.48 |
1.388 |
1.44 |
8.39 |
+1.66 |
-6.61 |
+9.58 |
+43.08 |
+6.44 |
-2.71 |
-32.28/+8.40 |
EGP |
EastGroup Properties |
178.97 |
2.84% |
2023-12-28Q |
128.9 |
46.6 |
3.485 |
0.96 |
8.29 |
-1.43 |
-2.49 |
+1.23 |
+13.62 |
+1.71 |
+6.04 |
-14.82/+5.52 |
NNN |
National Retail Properties |
41.13 |
5.46% |
2024-01-30Q |
105.0 |
20.26 |
1.805 |
1.01 |
7.5 |
-2.83 |
-4.57 |
-0.56 |
+16.88 |
-3.95 |
-13.74 |
-16.41/+16.58 |
FSV |
FirstService Corporation |
167.30 |
0.54% |
2023-12-28Q |
- |
75.18 |
7.341 |
1.04 |
7.47 |
+1.99 |
+3.21 |
+5.22 |
+22.06 |
+8.84 |
+17.04 |
-21.25/+-0.60 |
OHI |
Omega Healthcare Investors |
29.03 |
9.27% |
2023-10-30Q |
277.4 |
30.96 |
1.938 |
0.93 |
7.11 |
-2.19 |
-5.32 |
-9.62 |
-11.90 |
-7.84 |
-0.10 |
-11.78/+19.77 |
FR |
First Industrial Realty Trust |
52.33 |
2.45% |
2023-12-28Q |
63.4 |
25.17 |
2.73 |
1.04 |
6.92 |
-2.59 |
-0.65 |
+7.96 |
+28.76 |
+1.32 |
-1.64 |
-22.72/+6.08 |
STAG |
Stag Industrial |
37.98 |
3.92% |
2024-01-30M |
145.8 |
37.29 |
2.016 |
1.04 |
6.9 |
-0.11 |
-3.26 |
+4.34 |
+17.80 |
+4.54 |
+6.09 |
-18.35/+4.29 |
BRX |
Brixmor Property Group Inc. |
22.70 |
4.78% |
2024-01-02Q |
99.5 |
19.64 |
2.056 |
1.59 |
6.82 |
+0.89 |
-2.45 |
+3.42 |
+14.13 |
+0.84 |
-2.78 |
-14.54/+7.80 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
110.59 |
4.00% |
2023-12-28Q |
112.3 |
29.47 |
14.016 |
1.60 |
6.6 |
-2.57 |
+0.48 |
+8.02 |
+34.05 |
+16.51 |
+21.70 |
-30.21/+3.97 |
AGNC |
AGNC Investment |
9.81 |
14.66% |
2024-01-30M |
306.1 |
30.9 |
1.131 |
1.43 |
6.58 |
+0.20 |
0.0 |
+8.40 |
+40.14 |
-5.03 |
-16.01 |
-30.58/+24.87 |
STWD |
Starwood Property Trust |
20.87 |
9.28% |
2023-12-28Q |
150.1 |
15.66 |
1.034 |
1.68 |
6.54 |
+0.82 |
-0.71 |
+1.07 |
+20.99 |
+0.24 |
+0.87 |
-23.05/+6.80 |
HR |
Healthcare Realty Trust |
16.63 |
7.49% |
2023-11-13Q |
- |
- |
0.881 |
0.75 |
6.33 |
-2.06 |
-3.48 |
+5.59 |
+17.69 |
-15.11 |
-22.76 |
-16.65/+34.43 |
SRC |
Spirit Realty Capital |
42.31 |
6.33% |
2023-12-27Q |
152.2 |
24.06 |
1.382 |
1.35 |
5.98 |
-1.56 |
-3.16 |
+1.22 |
+30.79 |
+4.99 |
-1.35 |
-23.85/+7.78 |
ADC |
Agree Realty Corporation |
59.47 |
4.97% |
2024-01-30M |
170.7 |
37.5 |
1.245 |
0.57 |
5.98 |
-2.65 |
-5.53 |
-1.06 |
+9.48 |
-9.45 |
-19.93 |
-11.40/+27.31 |
VNO |
Vornado Realty Trust |
28.92 |
4.19% |
2023-12-14Q |
- |
- |
1.189 |
1.60 |
5.5 |
+5.74 |
+2.37 |
+8.07 |
+48.08 |
+30.56 |
+23.06 |
-57.43/+11.38 |
RITM |
Rithm Capital |
10.99 |
9.07% |
2023-12-28Q |
68.8 |
7.35 |
0.892 |
1.86 |
5.31 |
+1.48 |
+2.90 |
+4.07 |
+20.24 |
+8.06 |
+17.79 |
-32.67/+1.46 |
TRNO |
Terreno Realty Corporation |
60.36 |
2.99% |
2023-12-14Q |
94.9 |
34.29 |
1.883 |
0.84 |
5.15 |
-2.88 |
-3.69 |
+2.34 |
+18.52 |
+2.37 |
-6.04 |
-16.47/+11.05 |
AIRC |
Apartment Income REIT Corp. |
33.08 |
5.42% |
2023-11-16Q |
27.7 |
5.06 |
1.942 |
0.95 |
4.86 |
-3.98 |
-4.75 |
+2.83 |
+15.18 |
-2.79 |
-13.06 |
-14.69/+21.78 |
KRG |
Kite Realty Group Trust |
21.67 |
4.57% |
2024-01-04Q |
582.3 |
125.83 |
1.308 |
1.34 |
4.75 |
+0.56 |
-5.21 |
-1.50 |
+8.89 |
-5.12 |
+0.46 |
-13.38/+11.95 |
RYN |
Rayonier |
30.89 |
3.68% |
2023-12-28 |
- |
59.83 |
2.509 |
1.06 |
4.58 |
-1.81 |
-7.54 |
-1.75 |
+22.77 |
-5.48 |
-13.74 |
-19.59/+22.33 |
PECO |
Phillips Edison & Company Inc. |
35.46 |
3.27% |
2024-02-14M |
236.7 |
72.42 |
1.879 |
0.57 |
4.24 |
-0.56 |
-2.80 |
-0.64 |
+5.69 |
+2.52 |
+6.01 |
-21.46/+6.94 |
APLE |
Apple Hospitality REIT Inc. |
16.52 |
5.85% |
2024-01-30M |
138.1 |
24.26 |
1.191 |
1.12 |
3.78 |
+0.12 |
-0.54 |
-2.13 |
+10.65 |
+6.93 |
-6.30 |
-17.31/+10.29 |
PCH |
PotlatchDeltic Corporation |
45.98 |
3.88% |
2023-12-14Q |
266.4 |
56.05 |
1.63 |
1.20 |
3.65 |
-2.17 |
-6.35 |
-0.20 |
+8.09 |
-13.02 |
-5.72 |
-10.16/+18.40 |
BXMT |
Blackstone Mortgage Trust Inc. |
21.06 |
11.87% |
2023-12-28Q |
215.5 |
18.09 |
0.812 |
1.43 |
3.63 |
+2.28 |
-0.99 |
-8.79 |
+8.28 |
-8.59 |
-11.40 |
-21.15/+17.76 |
MAC |
Macerich |
16.68 |
336.90% |
2023-11-08Q |
- |
- |
1.477 |
2.30 |
3.59 |
+6.51 |
+8.10 |
+37.51 |
+71.78 |
+32.07 |
+22.02 |
-47.42/+0.96 |
EPR |
EPR Properties |
45.14 |
7.40% |
2024-01-30M |
165.3 |
23.38 |
0.705 |
1.70 |
3.4 |
+0.18 |
-6.83 |
-0.57 |
+10.61 |
+3.32 |
+5.76 |
-24.86/+8.77 |
IRT |
Independence Realty Trust Inc. |
15.13 |
4.21% |
2023-12-28Q |
245.0 |
58.52 |
0.963 |
1.09 |
3.4 |
-2.64 |
-1.11 |
+7.15 |
+24.02 |
-10.21 |
-19.95 |
-23.27/+30.07 |
NSA |
National Storage Affiliates Trust |
38.58 |
5.78% |
2023-12-14Q |
206.4 |
30.46 |
2.603 |
0.87 |
3.21 |
+2.61 |
-6.97 |
+11.60 |
+35.85 |
+13.67 |
-4.58 |
-27.78/+16.08 |
SBRA |
Sabra Healthcare REIT |
13.39 |
8.96% |
2023-11-16Q |
- |
- |
1.079 |
1.21 |
3.1 |
-1.03 |
-6.17 |
-8.73 |
-0.15 |
+3.32 |
-0.52 |
-24.72/+10.68 |
DOC |
Physicians Realty Trust |
12.85 |
7.16% |
2024-01-02Q |
460.4 |
66.36 |
1.086 |
0.91 |
3.06 |
-1.61 |
-3.46 |
+5.16 |
+16.08 |
-11.99 |
-18.36 |
-18.13/+27.16 |
SLG |
SL Green Realty Corporation |
47.25 |
6.39% |
2024-01-30M |
- |
- |
0.801 |
1.72 |
3.06 |
+4.98 |
+4.60 |
+17.54 |
+61.54 |
+27.08 |
+19.62 |
-59.66/+6.05 |
SKT |
Tanger Factory Outlet Centers |
27.96 |
3.72% |
2024-01-30Q |
119.7 |
30.18 |
6 |
1.84 |
2.95 |
+3.56 |
+0.87 |
+7.62 |
+28.91 |
+19.90 |
+45.17 |
-38.41/+2.90 |
SITC |
SITE Centers |
13.70 |
3.76% |
2023-12-26 |
- |
32.81 |
1.532 |
1.62 |
2.87 |
-1.08 |
+0.51 |
+1.93 |
+23.53 |
-1.30 |
+2.01 |
-20.58/+7.37 |
LXP |
Lexington Realty Trust |
9.43 |
5.53% |
2023-12-28Q |
306.9 |
51.96 |
1.276 |
0.86 |
2.76 |
+1.07 |
-4.94 |
+4.78 |
+20.43 |
-8.45 |
-17.93 |
-17.82/+26.41 |
IIPR |
Innovative Industrial Properties Inc. |
94.22 |
7.77% |
2023-12-28Q |
126.3 |
16.07 |
1.366 |
1.62 |
2.64 |
+0.08 |
-6.55 |
+12.26 |
+34.62 |
+22.70 |
+7.79 |
-32.75/+11.52 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
23.57 |
6.76% |
2023-12-28Q |
442.9 |
64.68 |
1.278 |
1.90 |
2.62 |
+5.04 |
-14.54 |
-7.09 |
+40.55 |
-9.42 |
-34.07 |
-43.91/+68.31 |
ABR |
Arbor Realty Trust |
13.77 |
12.63% |
2023-11-16Q |
102.3 |
7.73 |
1.05 |
2.02 |
2.6 |
-5.94 |
-9.29 |
+2.46 |
+9.29 |
-21.85 |
-7.52 |
-26.65/+28.83 |
CTRE |
CareTrust REIT Inc. |
21.53 |
5.22% |
2023-12-28Q |
274.3 |
61.65 |
2.31 |
1.08 |
2.56 |
-1.46 |
-3.80 |
-5.90 |
+0.70 |
+3.66 |
+5.08 |
-17.05/+9.10 |
DEI |
Douglas Emmett |
14.63 |
5.24% |
2023-12-28Q |
638.6 |
108.2 |
1.044 |
1.10 |
2.44 |
+2.16 |
+0.90 |
+7.97 |
+31.45 |
+1.67 |
-11.06 |
-31.07/+22.90 |
HIW |
Highwoods Properties |
22.74 |
8.88% |
2023-11-17Q |
156.5 |
14.91 |
0.984 |
1.25 |
2.4 |
-0.09 |
-0.96 |
+11.04 |
+27.75 |
-9.83 |
-24.78 |
-25.00/+40.19 |
NHI |
National Health Investors |
54.57 |
6.66% |
2023-12-28Q |
149.6 |
21.84 |
1.88 |
0.94 |
2.37 |
-0.78 |
-2.29 |
-2.24 |
+10.47 |
-0.84 |
-5.36 |
-12.88/+10.26 |
OUT |
OUTFRONT Media Inc. |
13.72 |
8.80% |
2023-11-30Q |
- |
- |
3.832 |
1.87 |
2.26 |
+2.24 |
-1.72 |
+5.70 |
+42.62 |
-9.97 |
-28.36 |
-40.38/+57.80 |
FCPT |
Four Corners Property Trust Inc. |
23.66 |
5.81% |
2023-12-28Q |
127.3 |
23.2 |
1.712 |
1.01 |
2.14 |
-1.99 |
-6.48 |
-0.50 |
+14.80 |
-9.66 |
-17.13 |
-13.31/+23.84 |
CWH |
Camping World Holdings |
25.27 |
1.98% |
2023-12-13Q |
192.5 |
142.8 |
14.277 |
2.62 |
2.13 |
-1.21 |
-3.77 |
+13.68 |
+52.50 |
-20.98 |
+3.52 |
-35.97/+30.12 |
GNL |
Global Net Lease Inc. |
8.87 |
15.91% |
2024-01-11Q |
- |
- |
0.732 |
1.39 |
2.04 |
+0.11 |
-10.85 |
-4.93 |
+16.40 |
-17.87 |
-39.25 |
-14.77/+72.27 |
EQC |
Equity Commonwealth of Beneficial Interest |
19.06 |
|
2023-02-22 |
- |
26.74 |
0.686 |
0.27 |
2.03 |
-3.00 |
-0.73 |
-0.88 |
+2.20 |
-4.60 |
-25.02 |
-5.06/+38.62 |
MPW |
Medical Properties Trust |
3.27 |
17.60% |
2023-12-06Q |
- |
- |
0.236 |
1.15 |
1.96 |
+6.51 |
-33.40 |
-37.24 |
-33.27 |
-67.46 |
-74.96 |
-10.70/+318.81 |
DRH |
Diamondrock Hospitality |
9.33 |
1.31% |
2023-12-28Q |
29.7 |
23.14 |
1.19 |
1.62 |
1.96 |
-3.32 |
-0.64 |
+10.02 |
+26.42 |
+10.68 |
-2.81 |
-23.47/+7.40 |
PEB |
Pebblebrook Hotel Trust |
15.70 |
0.26% |
2023-12-28Q |
- |
- |
0.664 |
1.87 |
1.89 |
-2.24 |
-1.75 |
+19.94 |
+34.53 |
+3.36 |
-0.63 |
-27.48/+10.70 |
RLJ |
RLJ Lodging Trust |
11.81 |
3.39% |
2023-12-28Q |
129.1 |
35.46 |
0.919 |
1.72 |
1.84 |
+0.77 |
+0.77 |
+7.95 |
+29.35 |
+15.33 |
-4.53 |
-23.24/+9.40 |
ROIC |
Retail Opportunity Investments |
13.98 |
4.26% |
2023-12-14Q |
205.1 |
47.24 |
1.372 |
1.45 |
1.76 |
-0.14 |
-0.36 |
+6.31 |
+26.17 |
-4.70 |
-11.24 |
-21.42/+17.10 |
RC |
Ready Capital Corproation |
9.85 |
12.32% |
2023-12-28Q |
51.4 |
5.03 |
0.684 |
1.44 |
1.7 |
+0.10 |
-3.90 |
-6.19 |
+6.49 |
-16.24 |
-24.23 |
-6.70/+36.95 |
ARI |
Apollo Commercial Real Estate Finance Inc |
11.75 |
12.03% |
2023-12-28Q |
- |
- |
0.751 |
1.68 |
1.66 |
+0.26 |
+0.09 |
+5.76 |
+25.94 |
-1.18 |
-2.08 |
-26.98/+8.47 |
KW |
Kennedy-Wilson Holdings |
10.92 |
8.63% |
2023-12-28Q |
- |
- |
1.249 |
1.13 |
1.52 |
-2.41 |
-11.79 |
-7.14 |
-14.42 |
-34.61 |
-38.41 |
-2.38/+73.03 |
GTY |
Getty Realty Corporation |
27.78 |
6.48% |
2023-12-27Q |
125.9 |
20.33 |
1.581 |
0.92 |
1.46 |
-0.29 |
-4.93 |
-7.68 |
+5.67 |
-13.67 |
-23.03 |
-6.59/+31.35 |
LADR |
Ladder Capital Corp Class A |
11.50 |
8.04% |
2023-12-28Q |
81.8 |
10.15 |
0.948 |
1.95 |
1.46 |
+0.61 |
-0.09 |
+0.17 |
+20.93 |
+1.95 |
+3.79 |
-23.83/+4.35 |
VRE |
Veris Residential |
15.82 |
1.35% |
2023-12-28Q |
- |
- |
1.272 |
1.24 |
1.46 |
+1.48 |
+0.57 |
+5.26 |
+17.88 |
-14.72 |
-6.78 |
-17.41/+19.94 |
AAT |
American Assets Trust |
23.60 |
5.56% |
2023-12-06Q |
164.0 |
26.45 |
1.185 |
1.28 |
1.43 |
+2.61 |
+4.84 |
+11.85 |
+33.26 |
+5.36 |
-14.99 |
-32.03/+25.97 |
LTC |
LTC Properties |
31.99 |
7.16% |
2024-02-20M |
118.7 |
16.59 |
1.605 |
0.90 |
1.32 |
-0.19 |
-0.40 |
-3.50 |
+4.37 |
-6.98 |
-15.90 |
-4.66/+21.73 |
TWO |
Two Harbors Investment |
13.56 |
13.26% |
2024-01-11Q |
8986.9 |
39.22 |
0.87 |
1.81 |
1.3 |
+0.44 |
-2.66 |
-3.35 |
+36.28 |
-0.29 |
-24.29 |
-27.51/+37.68 |
ELME |
Elme Communities |
14.84 |
4.92% |
2023-12-20Q |
- |
- |
1.112 |
0.97 |
1.3 |
+1.64 |
+1.64 |
+8.16 |
+15.04 |
-8.23 |
-22.06 |
-16.17/+33.56 |
UNIT |
Uniti Group |
5.44 |
10.97% |
2023-12-14Q |
- |
- |
-0.531 |
1.41 |
1.3 |
-0.18 |
-5.88 |
-6.85 |
+31.08 |
0.0 |
-16.31 |
-45.96/+26.02 |
PMT |
PennyMac Mortgage Investment Trust |
14.96 |
10.70% |
2023-12-28Q |
141.6 |
11.46 |
0.921 |
1.50 |
1.3 |
+1.84 |
+0.07 |
+3.89 |
+21.82 |
+15.70 |
-1.06 |
-29.68/+6.22 |
HPP |
Hudson Pacific Properties Inc. |
8.75 |
5.68% |
2023-06-16Q |
- |
- |
0.448 |
1.39 |
1.23 |
+1.16 |
-6.02 |
+30.40 |
+93.16 |
+50.34 |
-19.95 |
-53.77/+39.71 |
DEA |
Easterly Government Properties Inc. |
12.72 |
8.27% |
2023-11-08Q |
318.7 |
39.59 |
0.953 |
0.72 |
1.21 |
-2.08 |
-5.36 |
+3.75 |
+21.61 |
-13.00 |
-20.20 |
-19.26/+32.00 |
MFA |
MFA Financial |
11.54 |
12.27% |
2023-12-28Q |
- |
- |
0.636 |
2.10 |
1.18 |
+0.52 |
+2.40 |
+4.25 |
+32.64 |
-0.52 |
-0.69 |
-27.12/+7.28 |
ALX |
Alexanders |
229.80 |
7.85% |
2023-11-03Q |
93.2 |
11.23 |
4.66 |
0.82 |
1.17 |
+3.04 |
+7.60 |
+23.93 |
+28.20 |
+20.90 |
-2.81 |
-32.29/+5.58 |
CIM |
Chimera Investment Corporation |
5.03 |
8.85% |
2023-12-28Q |
89.1 |
9.36 |
0.457 |
1.70 |
1.14 |
+1.82 |
+0.80 |
-6.16 |
+8.41 |
-21.28 |
-29.75 |
-11.53/+55.27 |
AIV |
Apartment Investment and Management |
7.66 |
|
|
- |
- |
2.195 |
1.06 |
1.12 |
-0.39 |
-2.17 |
+5.80 |
+32.76 |
-9.24 |
+0.66 |
-26.50/+16.58 |
FBRT |
Franklin BSP Realty Trust |
13.35 |
10.71% |
2023-12-28Q |
97.9 |
9.14 |
0.838 |
1.37 |
1.1 |
-0.74 |
-1.18 |
-0.52 |
+9.43 |
-6.32 |
-6.25 |
-17.00/+11.76 |
UMH |
UMH Properties Inc. |
15.41 |
5.29% |
2024-02-14Q |
- |
- |
1.514 |
1.28 |
1.02 |
-1.47 |
+0.59 |
+5.91 |
+13.90 |
-4.76 |
-10.46 |
-13.95/+22.45 |
BRSP |
BrightSpire Capital Inc. Class A |
7.57 |
10.77% |
2023-12-28Q |
2037.7 |
149.21 |
0.749 |
1.89 |
0.98 |
+5.58 |
+1.75 |
+8.92 |
+40.19 |
+1.20 |
+1.34 |
-31.31/+5.81 |
ARR |
ARMOUR Residential REIT |
19.86 |
14.50% |
2024-01-12M |
- |
- |
0.787 |
1.46 |
0.97 |
+4.36 |
+2.80 |
+7.41 |
+45.18 |
+284.88 |
+219.81 |
-32.96/+68.05 |
BFS |
Saul Centers Inc. |
39.71 |
5.89% |
2024-01-12Q |
140.2 |
22.71 |
2.983 |
1.13 |
0.95 |
+2.32 |
+1.12 |
+3.55 |
+16.49 |
+2.35 |
-5.32 |
-19.09/+10.69 |
PDM |
Piedmont Office Realty Trust |
7.36 |
6.78% |
2023-11-22Q |
110.8 |
14.72 |
0.516 |
1.20 |
0.91 |
+3.08 |
+3.52 |
+10.84 |
+45.17 |
+0.14 |
-29.97 |
-33.29/+54.48 |
KREF |
KKR Real Estate Finance Trust Inc. |
12.91 |
13.42% |
2023-12-28Q |
- |
- |
0.616 |
1.02 |
0.89 |
+3.20 |
-2.42 |
-0.08 |
+23.78 |
+2.54 |
-17.30 |
-23.01/+27.34 |
BDN |
Brandywine Realty Trust |
5.10 |
11.83% |
2024-01-03Q |
- |
- |
0.582 |
1.34 |
0.88 |
+0.39 |
-5.56 |
+7.37 |
+36.00 |
+2.20 |
-20.93 |
-32.94/+42.16 |
AHH |
Armada Hoffler Properties |
12.41 |
6.44% |
2023-12-26Q |
228.2 |
34.5 |
1.861 |
1.03 |
0.84 |
+2.06 |
+0.32 |
+9.15 |
+25.23 |
+1.72 |
-0.72 |
-20.95/+10.64 |
RMR |
The RMR Group Inc. |
26.17 |
6.11% |
2024-01-19Q |
66.9 |
14.7 |
3.457 |
1.41 |
0.83 |
+1.87 |
-7.30 |
+3.52 |
+19.94 |
+10.98 |
-13.97 |
-20.56/+20.56 |
RWT |
Redwood Trust |
6.96 |
9.22% |
2023-12-19Q |
- |
- |
0.795 |
1.51 |
0.83 |
+0.29 |
-6.07 |
-4.13 |
+3.11 |
-6.45 |
-14.07 |
-21.41/+25.29 |
NYMT |
New York Mortgage Trust Inc. |
8.38 |
9.52% |
2023-12-22Q |
- |
- |
0.731 |
1.94 |
0.76 |
+0.84 |
-1.76 |
-8.52 |
+10.55 |
-18.96 |
+171.20 |
-13.72/+54.65 |
DX |
Dynex Capital Inc. |
12.69 |
12.29% |
2024-01-22M |
742.8 |
139.31 |
1.032 |
1.33 |
0.72 |
+0.48 |
+1.36 |
+7.36 |
+32.19 |
-4.51 |
-15.29 |
-24.59/+18.20 |
GMRE |
Global Medical REIT Inc. |
10.25 |
8.18% |
2023-12-26Q |
349.3 |
30.1 |
1.233 |
1.17 |
0.67 |
-0.29 |
-7.66 |
-0.87 |
+21.16 |
+3.64 |
-6.31 |
-21.56/+15.02 |
UHT |
Universal Health Realty Income Trust |
42.15 |
6.87% |
2023-12-18Q |
2.8 |
33.48 |
2.771 |
0.84 |
0.58 |
+1.81 |
-2.54 |
+0.40 |
+10.80 |
-10.93 |
-22.16 |
-12.22/+36.47 |
ACRE |
Ares Commercial Real Estate Corporation |
10.42 |
12.78% |
2023-12-28Q |
2219.1 |
161.78 |
0.826 |
1.48 |
0.56 |
+3.17 |
+0.58 |
+0.77 |
+17.21 |
-2.53 |
-14.66 |
-27.83/+22.31 |
GOOD |
Gladstone Commercial Corporation |
13.35 |
9.00% |
2024-02-20M |
- |
- |
3.048 |
1.17 |
0.53 |
-0.22 |
+0.83 |
+2.69 |
+14.69 |
+1.37 |
-19.82 |
-18.80/+29.13 |
CLDT |
Chatham Lodging Trust |
10.91 |
2.57% |
2023-12-28Q |
936.1 |
322.96 |
0.674 |
1.78 |
0.53 |
+2.63 |
+1.77 |
+7.91 |
+21.36 |
+15.45 |
-21.34 |
-18.24/+31.81 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
5.10 |
12.83% |
2023-10-25A |
12.5 |
1.94 |
0.238 |
0.87 |
0.52 |
+1.19 |
-3.41 |
+1.80 |
+5.37 |
-7.10 |
-13.27 |
-11.96/+19.02 |
LAND |
Gladstone Land Corporation |
14.08 |
3.95% |
2024-02-20M |
- |
- |
0.686 |
1.02 |
0.5 |
+3.30 |
-2.56 |
-4.28 |
+3.76 |
-14.15 |
-27.50 |
-5.18/+42.05 |
ORC |
Orchid Island Capital Inc. |
8.64 |
16.65% |
2024-01-30M |
- |
- |
0.969 |
1.72 |
0.45 |
+2.01 |
+2.49 |
+12.35 |
+43.05 |
-19.25 |
-30.32 |
-31.71/+46.53 |
IVR |
Invesco Mortgage Capital |
9.19 |
17.32% |
2023-12-28Q |
- |
- |
0.658 |
1.90 |
0.45 |
+1.55 |
+3.72 |
+11.94 |
+41.17 |
-24.24 |
-37.61 |
-31.01/+69.26 |
OLP |
One Liberty Properties |
21.14 |
8.48% |
2023-12-19Q |
164.5 |
18.98 |
1.474 |
1.35 |
0.45 |
-0.28 |
-3.51 |
+0.43 |
+16.99 |
+3.53 |
-10.99 |
-16.98/+16.98 |
CTO |
CTO Realty Growth Inc. |
16.84 |
9.04% |
2023-12-13Q |
- |
- |
0.799 |
0.82 |
0.38 |
+0.96 |
-2.83 |
-2.04 |
+6.38 |
-2.55 |
-12.70 |
-7.19/+19.36 |
ARL |
American Realty Investors Inc. |
22.22 |
|
|
- |
7.39 |
0.581 |
0.75 |
0.36 |
-3.56 |
+27.63 |
+43.45 |
+85.01 |
+17.75 |
-19.20 |
-47.39/+42.17 |
PSTL |
Postal Realty Trust Inc. Class A |
14.42 |
6.56% |
2023-10-31Q |
727.2 |
80.66 |
1.278 |
0.65 |
0.31 |
+1.55 |
-0.96 |
+0.98 |
+8.10 |
-3.87 |
-5.69 |
-9.99/+12.62 |
GPMT |
Granite Point Mortgage Trust Inc. |
5.97 |
13.58% |
2023-12-28Q |
- |
- |
0.333 |
1.83 |
0.31 |
+5.11 |
+0.51 |
+6.23 |
+48.88 |
+1.53 |
-6.72 |
-33.50/+18.43 |
ONL |
Orion Office REIT |
5.40 |
7.44% |
2023-12-28Q |
- |
- |
0.332 |
1.05 |
0.3 |
+4.85 |
-5.59 |
-3.23 |
+16.88 |
-16.80 |
-41.30 |
-18.33/+80.56 |
ILPT |
Industrial Logistics Properties Trust |
4.13 |
0.97% |
2024-01-19Q |
- |
- |
0.365 |
1.74 |
0.27 |
+5.09 |
-12.13 |
+9.84 |
+69.96 |
+5.90 |
-1.43 |
-60.17/+20.58 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
15.47 |
12.99% |
2023-12-14Q |
- |
- |
0.773 |
1.63 |
0.27 |
-2.15 |
-1.78 |
-7.31 |
+8.56 |
-8.03 |
-19.51 |
-19.00/+28.96 |
FSP |
Franklin Street Properties |
2.46 |
1.63% |
2024-01-25Q |
- |
- |
0.335 |
0.90 |
0.25 |
-1.20 |
-3.91 |
-3.53 |
+47.31 |
+49.09 |
-17.73 |
-54.07/+29.67 |
AFCG |
AFC Gamma Inc. |
11.92 |
16.09% |
2023-12-28Q |
119.2 |
7.37 |
0.72 |
1.06 |
0.24 |
+0.76 |
-0.91 |
+2.23 |
+12.24 |
-16.29 |
-23.64 |
-16.86/+35.49 |
CIO |
City Office REIT Inc. |
5.58 |
7.09% |
2024-01-09Q |
- |
- |
0.332 |
1.89 |
0.22 |
+0.72 |
-8.67 |
+8.14 |
+60.81 |
+0.90 |
-42.24 |
-38.08/+83.42 |
SEVN |
Seven Hills Realty Trust |
13.35 |
10.52% |
2024-01-19Q |
77.2 |
7.39 |
0.732 |
0.61 |
0.2 |
-0.52 |
+3.17 |
+16.39 |
+30.75 |
+32.57 |
+23.84 |
-32.51/+5.47 |
OPI |
Office Properties Income Trust |
3.67 |
1.08% |
2024-01-19Q |
- |
- |
0.137 |
1.35 |
0.18 |
+3.67 |
-49.86 |
-41.47 |
-10.92 |
-51.13 |
-78.21 |
-7.90/+393.19 |
SACH |
Sachem Capital Corp. |
3.75 |
11.70% |
2023-12-28Q |
91.4 |
8.95 |
0.781 |
1.59 |
0.17 |
-1.06 |
+0.27 |
-3.60 |
+13.29 |
-1.57 |
-2.09 |
-20.40/+6.13 |
AJX |
Great Ajax Corp. |
5.32 |
8.27% |
2023-11-14Q |
- |
- |
0.47 |
1.93 |
0.15 |
-0.37 |
+0.38 |
+9.02 |
+28.50 |
-23.23 |
-38.85 |
-23.31/+73.68 |
LFT |
Lument Finance Trust Inc. |
2.54 |
11.34% |
2023-12-28Q |
125.2 |
10.73 |
0.724 |
1.13 |
0.13 |
+1.60 |
+9.01 |
+19.25 |
+29.59 |
+16.51 |
+15.45 |
-39.76/+-0.39 |
MITT |
AG Mortgage Investment Trust Inc. |
6.40 |
3.12% |
2023-12-28Q |
40.8 |
11.01 |
0.563 |
2.01 |
0.13 |
+2.89 |
+0.79 |
+17.65 |
+30.61 |
-3.18 |
-4.33 |
-24.69/+10.16 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.87 |
15.54% |
2023-12-28Q |
- |
- |
0.559 |
1.47 |
0.1 |
+1.04 |
-4.21 |
-3.97 |
+37.72 |
-13.23 |
-44.71 |
-28.42/+87.08 |
EARN |
Ellington Residential Mortgage REIT |
6.19 |
15.58% |
2024-01-30M |
275.6 |
17.69 |
0.866 |
1.88 |
0.1 |
+1.31 |
+0.98 |
+1.81 |
+18.81 |
-15.90 |
-23.58 |
-17.77/+31.66 |
SELF |
Global Self Storage Inc. |
4.45 |
6.56% |
2023-12-14Q |
146.0 |
21.58 |
1.035 |
0.22 |
0.05 |
-1.11 |
-3.99 |
-3.47 |
-0.22 |
-10.64 |
-16.04 |
-2.70/+29.05 |
SOHO |
Sotherly Hotels |
1.39 |
|
|
- |
15.74 |
0.529 |
1.67 |
0.03 |
0.0 |
-6.71 |
-7.33 |
-6.08 |
-41.60 |
-42.80 |
-4.32/+79.86 |
SQFT |
Presidio Property Trust Inc. |
1.14 |
8.07% |
2023-12-15Q |
6.4 |
0.72 |
0.115 |
1.55 |
0.01 |
+5.09 |
+10.19 |
+19.47 |
+117.85 |
+28.98 |
+10.19 |
-55.95/+27.75 |
CORR |
CorEnergy Infrastructure Trust Inc. |
0.31 |
|
|
- |
- |
-0.254 |
1.23 |
0.01 |
+3.63 |
-10.76 |
-30.59 |
-52.68 |
-72.84 |
-84.69 |
--31.30/+1014.13 |
Technology |
MSFT |
Microsoft |
403.93 |
0.74% |
2024-02-14Q |
29.0 |
37.97 |
13.6 |
0.88 |
3002.11 |
+1.32 |
+7.42 |
+7.86 |
+22.47 |
+19.38 |
+62.77 |
-42.84/+0.76 |
AAPL |
Apple |
192.42 |
0.49% |
2023-11-10Q |
15.4 |
30.25 |
47.866 |
1.29 |
2975.18 |
+0.45 |
-0.06 |
+0.62 |
+14.39 |
-1.74 |
+31.86 |
-27.86/+3.74 |
GOOG |
Alphabet (Google) |
153.79 |
|
|
- |
26.91 |
7.045 |
1.06 |
1924.84 |
+3.93 |
+9.13 |
+15.35 |
+24.63 |
+15.62 |
+52.71 |
-42.22/+0.63 |
GOOGL |
Alphabet (Google) |
152.19 |
|
|
- |
26.91 |
6.971 |
1.05 |
1904.75 |
+3.97 |
+8.94 |
+15.41 |
+24.57 |
+14.79 |
+53.15 |
-41.80/+0.57 |
NVDA |
Nvidia Corporation |
610.31 |
0.03% |
2023-12-05Q |
2.1 |
74.68 |
45.309 |
1.64 |
1507.47 |
+2.59 |
+23.24 |
+30.51 |
+50.69 |
+30.55 |
+199.69 |
-69.56/+2.98 |
META |
Meta Platforms |
394.14 |
|
|
- |
32.51 |
7.089 |
1.22 |
1012.89 |
+2.79 |
+11.35 |
+21.34 |
+32.83 |
+21.09 |
+159.75 |
-64.40/+0.51 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
117.26 |
1.86% |
2024-03-18Q |
40.6 |
0.82 |
6.436 |
1.10 |
608.12 |
+2.68 |
+12.75 |
+18.99 |
+36.36 |
+16.26 |
+25.68 |
-30.74/+1.35 |
AVGO |
Broadcom |
1204.88 |
1.71% |
2023-12-19Q |
62.4 |
34.88 |
23.514 |
1.22 |
564.05 |
-0.52 |
+7.94 |
+29.56 |
+43.72 |
+33.91 |
+103.87 |
-52.52/+6.61 |
ASML |
ASML Holding N.V. |
867.75 |
0.79% |
2024-02-05 |
- |
50.53 |
38.86 |
1.48 |
342.4 |
+14.50 |
+14.64 |
+25.36 |
+47.08 |
+20.79 |
+30.02 |
-35.00/+1.79 |
ORCL |
Oracle |
114.64 |
1.39% |
2024-01-10Q |
44.1 |
29.48 |
81.305 |
1.03 |
315.14 |
+4.53 |
+8.74 |
-2.15 |
+13.52 |
-1.16 |
+28.82 |
-28.44/+11.25 |
AMD |
Advanced Micro Devices |
177.25 |
|
|
- |
1263.43 |
5.209 |
1.69 |
286.35 |
+1.73 |
+20.24 |
+46.02 |
+83.81 |
+56.91 |
+135.08 |
-59.36/+4.33 |
ADBE |
Adobe |
613.93 |
|
|
- |
50.2 |
16.802 |
1.33 |
277.5 |
+0.39 |
+2.90 |
+0.24 |
+20.82 |
+16.08 |
+65.61 |
-48.10/+3.25 |
CRM |
Salesforce.com |
279.94 |
|
|
- |
102.5 |
4.665 |
1.28 |
270.98 |
-0.33 |
+6.38 |
+7.67 |
+42.41 |
+24.09 |
+70.16 |
-46.48/+2.06 |
ACN |
Accenture plc |
371.07 |
1.39% |
2024-01-17Q |
47.7 |
32.63 |
9.274 |
1.21 |
247.44 |
+1.97 |
+5.75 |
+9.76 |
+27.94 |
+17.59 |
+33.83 |
-34.57/+1.26 |
SAP |
SAP SE ADS |
173.68 |
1.29% |
2023-05-12A |
114.6 |
86.29 |
5.316 |
1.22 |
213.37 |
+6.26 |
+12.35 |
+8.49 |
+32.19 |
+26.95 |
+53.41 |
-35.37/+1.56 |
CSCO |
Cisco Systems |
52.14 |
2.98% |
2024-01-03Q |
46.8 |
14.99 |
4.685 |
0.91 |
211.87 |
+1.70 |
+3.21 |
+7.57 |
+1.12 |
+0.10 |
+7.48 |
-12.63/+11.59 |
INTC |
Intel |
43.65 |
1.01% |
2024-02-06Q |
- |
- |
1.807 |
1.00 |
184.03 |
-9.35 |
-13.13 |
-0.21 |
+22.82 |
+18.52 |
+55.01 |
-43.34/+17.48 |
INTU |
Intuit |
641.36 |
0.49% |
2024-01-09Q |
34.1 |
63.79 |
10.566 |
1.23 |
179.54 |
+3.08 |
+2.61 |
+11.67 |
+33.75 |
+25.30 |
+51.76 |
-40.12/+1.26 |
IBM |
International Business Machines |
187.42 |
3.49% |
2023-11-09Q |
87.0 |
20.99 |
7.414 |
0.76 |
171.14 |
+9.30 |
+14.59 |
+16.74 |
+31.50 |
+30.65 |
+39.46 |
-35.68/+5.06 |
QCOM |
QUALCOMM |
150.72 |
2.07% |
2024-02-28Q |
47.9 |
22.36 |
7.801 |
1.32 |
168.33 |
-0.82 |
+4.21 |
+16.23 |
+41.57 |
+16.40 |
+12.98 |
-32.68/+4.82 |
TXN |
Texas Instruments |
164.09 |
3.11% |
2024-01-30Q |
66.1 |
21.12 |
8.962 |
1.04 |
149.03 |
-5.51 |
-3.74 |
+5.72 |
+14.65 |
-8.01 |
-6.36 |
-15.00/+14.64 |
AMAT |
Applied Materials |
166.90 |
0.74% |
2024-02-21Q |
15.2 |
25.16 |
8.485 |
1.58 |
138.71 |
-0.62 |
+2.98 |
+10.10 |
+27.11 |
+9.85 |
+48.36 |
-35.31/+6.89 |
UBER |
uber |
65.52 |
|
|
- |
126.79 |
14.4 |
1.33 |
134.83 |
+0.63 |
+6.42 |
+14.25 |
+58.91 |
+36.10 |
+115.81 |
-56.04/+0.78 |
SONY |
Sony Group Corporation |
95.39 |
0.56% |
2023-09-28S |
11.9 |
0.13 |
0.024 |
0.99 |
117.38 |
-3.67 |
+0.74 |
+10.74 |
+19.18 |
+2.05 |
+5.28 |
-16.53/+5.82 |
LRCX |
Lam Research Corporation |
839.04 |
0.92% |
2023-12-12Q |
26.3 |
26.07 |
13.741 |
1.54 |
110.58 |
+1.54 |
+7.12 |
+16.20 |
+43.67 |
+16.33 |
+73.76 |
-44.34/+7.28 |
SHOP |
Shopify |
81.55 |
|
|
- |
- |
12.643 |
2.28 |
104.73 |
+1.92 |
+4.69 |
+10.41 |
+75.75 |
+23.49 |
+62.84 |
-52.15/+2.22 |
MU |
Micron Technology |
88.05 |
0.52% |
2023-12-29Q |
- |
- |
2.266 |
1.29 |
97.2 |
+0.62 |
+3.18 |
+15.96 |
+34.12 |
+23.67 |
+37.86 |
-40.08/+2.27 |
ADI |
Analog Devices |
193.93 |
1.74% |
2023-12-01Q |
51.5 |
27.93 |
2.704 |
1.21 |
96.16 |
-0.43 |
-2.33 |
+5.93 |
+20.78 |
-2.26 |
+13.52 |
-20.08/+4.56 |
KLAC |
KLA Corporation |
599.37 |
0.90% |
2023-11-14Q |
24.3 |
25.85 |
27.244 |
1.36 |
81.47 |
-2.22 |
+3.11 |
+9.17 |
+30.89 |
+17.29 |
+50.08 |
-40.62/+9.91 |
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 |
+2.04 |
+23.25 |
-24.87/+0.16 |
SNOW |
Snowflake Inc. Class A |
202.51 |
|
|
- |
- |
13.528 |
0.97 |
66.69 |
+4.86 |
+1.76 |
+8.89 |
+41.24 |
+15.83 |
+27.08 |
-36.52/+4.51 |
TEAM |
Atlassian Corporation Plc |
247.79 |
|
|
- |
- |
82.597 |
0.71 |
63.94 |
+1.99 |
+4.17 |
+27.00 |
+40.42 |
+42.24 |
+50.86 |
-48.34/+2.54 |
SGPYY |
Sage Group plc ADR |
60.83 |
1.96% |
2024-01-11S |
116.0 |
57.41 |
44.728 |
1.03 |
62.35 |
+1.64 |
+1.42 |
+3.49 |
+30.59 |
+25.58 |
+61.10 |
-41.77/+2.99 |
APH |
Amphenol Corporation |
100.71 |
0.87% |
2023-12-18Q |
28.4 |
30.06 |
7.67 |
1.30 |
60.26 |
+3.18 |
+1.59 |
+9.14 |
+26.98 |
+15.01 |
+28.05 |
-28.51/+2.34 |
MRVL |
Marvell Technology |
68.04 |
0.34% |
2024-01-04Q |
- |
- |
3.862 |
1.52 |
58.82 |
-4.28 |
+12.82 |
+28.86 |
+43.97 |
+4.82 |
+53.76 |
-46.15/+8.07 |
NXPI |
NXP Semiconductors N.V. |
215.12 |
1.85% |
2023-12-12Q |
38.5 |
18.74 |
6.533 |
1.60 |
55.45 |
-1.48 |
-6.34 |
+4.59 |
+20.09 |
-3.67 |
+18.50 |
-27.80/+10.76 |
ADSK |
Autodesk |
253.07 |
|
|
- |
56.26 |
36.518 |
1.47 |
54.14 |
+1.78 |
+3.94 |
+12.51 |
+29.68 |
+20.63 |
+20.01 |
-25.56/+1.35 |
MSI |
Motorola Solutions |
326.10 |
1.19% |
2023-12-14Q |
39.3 |
31.28 |
149.587 |
0.90 |
54.12 |
-0.06 |
+4.16 |
+0.24 |
+19.72 |
+12.04 |
+28.18 |
-22.95/+1.48 |
FTNT |
Fortinet Inc. |
66.12 |
|
|
- |
40.98 |
661.2 |
1.09 |
50.77 |
+8.57 |
+12.97 |
+25.97 |
+17.53 |
-13.91 |
+25.46 |
-33.27/+22.87 |
MCHP |
Microchip Technology Incorporated |
86.92 |
1.96% |
2023-11-21Q |
37.4 |
18.05 |
6.748 |
1.67 |
47.03 |
-2.82 |
-3.61 |
+2.67 |
+20.29 |
-6.64 |
+11.89 |
-20.90/+8.49 |
TEL |
TE Connectivity |
144.48 |
1.64% |
2024-02-15Q |
39.3 |
21.53 |
3.887 |
1.39 |
44.9 |
+9.01 |
+2.83 |
+9.45 |
+25.08 |
+1.20 |
+15.26 |
-20.41/+1.63 |
STM |
STMicroelectronics N.V. ADS |
44.62 |
0.53% |
2024-03-18Q |
5.1 |
10.04 |
3.317 |
1.71 |
40.33 |
-0.82 |
-10.99 |
-6.73 |
+12.71 |
-16.52 |
-6.63 |
-16.61/+25.17 |
SQ |
Square |
64.97 |
|
|
- |
- |
2.265 |
2.56 |
39.9 |
-1.34 |
-16.01 |
-0.11 |
+62.34 |
-17.09 |
-22.50 |
-40.20/+38.48 |
LHX |
L3Harris Technologies Inc. |
209.21 |
2.23% |
2023-11-16Q |
60.0 |
26.16 |
2.13 |
0.69 |
39.65 |
+2.14 |
-0.67 |
+7.46 |
+22.40 |
+8.82 |
-1.36 |
-23.40/+4.83 |
CTSH |
Cognizant Technology Solutions |
77.28 |
1.48% |
2023-11-20Q |
27.1 |
17.3 |
3.003 |
1.09 |
38.75 |
+0.52 |
+2.32 |
+9.12 |
+22.09 |
+17.52 |
+17.61 |
-26.95/+1.81 |
BIDU |
Baidu Inc. ADS |
107.66 |
|
|
- |
4.7 |
0.168 |
0.70 |
37.64 |
+4.88 |
-9.60 |
-7.80 |
+0.56 |
-30.70 |
-22.57 |
-9.43/+49.43 |
FIS |
Fidelity National Information Services Inc. |
63.51 |
3.34% |
2023-12-07Q |
- |
- |
1.932 |
0.93 |
37.63 |
+6.10 |
+5.73 |
+6.03 |
+34.67 |
+6.47 |
-15.69 |
-26.14/+24.89 |
EA |
Electronic Arts |
139.42 |
0.55% |
2023-11-28Q |
21.0 |
36.29 |
4.951 |
0.82 |
37.5 |
+1.23 |
+1.91 |
+1.20 |
+13.69 |
+1.14 |
+8.19 |
-22.16/+2.90 |
PLTR |
Palantir Technologies |
16.35 |
|
|
- |
232.34 |
11.122 |
2.66 |
35.58 |
-2.56 |
-4.78 |
-19.34 |
+8.49 |
-8.20 |
+116.56 |
-59.08/+33.64 |
TTD |
The Trade Desk |
68.01 |
|
|
- |
217.03 |
15.457 |
1.54 |
33.35 |
+1.74 |
-5.49 |
-5.01 |
+1.72 |
-24.81 |
+30.91 |
-33.53/+35.05 |
DKNG |
DraftKings Inc. |
38.48 |
|
|
- |
- |
41.376 |
1.86 |
33.06 |
+2.29 |
+9.16 |
-1.33 |
+44.44 |
+18.84 |
+155.85 |
-63.93/+3.95 |
CDW |
CDW Corporation |
229.69 |
1.08% |
2023-11-22Q |
31.1 |
27.52 |
17.001 |
1.07 |
30.77 |
+1.43 |
+1.04 |
+8.06 |
+15.48 |
+23.30 |
+18.83 |
-30.05/+-0.07 |
HPQ |
Hewlett-Packard |
30.00 |
3.71% |
2023-12-12Q |
34.2 |
8.7 |
-27.778 |
1.05 |
29.73 |
+3.02 |
-0.30 |
+1.69 |
+16.10 |
-8.06 |
+2.63 |
-15.93/+13.00 |
MDB |
MongoDB Inc. |
395.29 |
|
|
- |
- |
29.499 |
1.23 |
28.53 |
-1.44 |
-3.32 |
-9.18 |
+17.89 |
-3.97 |
+76.46 |
-54.59/+12.03 |
TTWO |
Take-Two Interactive Software |
167.39 |
|
|
- |
- |
3.377 |
0.74 |
28.47 |
+2.63 |
+4.00 |
+6.05 |
+24.52 |
+10.42 |
+46.47 |
-37.79/+0.68 |
NET |
Cloudflare |
80.18 |
|
|
- |
- |
41.979 |
1.10 |
26.92 |
-1.44 |
-3.70 |
+1.78 |
+44.86 |
+19.80 |
+50.97 |
-50.24/+8.72 |
SNAP |
Snap Inc. Class A |
16.25 |
|
|
- |
- |
10.762 |
1.31 |
26.75 |
-1.04 |
-4.02 |
+14.92 |
+74.73 |
+52.15 |
+48.95 |
-51.63/+10.15 |
GLW |
Corning |
30.86 |
3.63% |
2023-11-16Q |
164.9 |
44.58 |
2.303 |
1.10 |
26.33 |
+1.38 |
+1.35 |
+7.00 |
+16.06 |
-8.59 |
-16.14 |
-18.15/+20.22 |
FTV |
Fortive Corporation |
73.97 |
0.43% |
2024-02-22Q |
13.7 |
30.33 |
2.579 |
1.18 |
26.0 |
+2.35 |
+0.46 |
+6.74 |
+13.75 |
-3.94 |
+10.39 |
-15.24/+8.02 |
SPLK |
Splunk |
153.36 |
|
|
- |
242.93 |
129.966 |
1.06 |
25.84 |
+0.07 |
+0.66 |
+1.34 |
+4.23 |
+46.83 |
+60.96 |
-46.41/+0.34 |
PINS |
Pinterest |
37.70 |
|
|
- |
- |
9.062 |
1.02 |
25.42 |
+1.62 |
+1.78 |
+8.36 |
+54.76 |
+32.51 |
+40.99 |
-45.36/+2.55 |
GRMN |
Garmin |
124.74 |
2.34% |
2024-03-14Q |
53.7 |
22.58 |
3.759 |
0.98 |
23.87 |
-0.59 |
-2.96 |
+0.89 |
+25.10 |
+19.15 |
+26.40 |
-25.27/+3.67 |
NOK |
Nokia |
3.82 |
3.36% |
2023-10-23Q |
17.1 |
4.6 |
1.008 |
1.10 |
21.52 |
+11.37 |
+11.70 |
+9.46 |
+17.54 |
-2.80 |
-19.24 |
-23.04/+30.10 |
ZM |
Zoom Video Communications |
67.74 |
|
|
- |
86.9 |
2.782 |
-0.09 |
20.62 |
-1.88 |
-5.80 |
-3.63 |
+14.25 |
-7.31 |
-8.64 |
-13.09/+25.67 |
ASX |
ASE Technology Holding |
9.44 |
5.84% |
2023-06-30A |
102.2 |
1.23 |
2.524 |
1.22 |
20.61 |
+1.83 |
+0.32 |
+8.01 |
+26.20 |
+12.38 |
+26.03 |
-29.03/+3.55 |
HPE |
Hewlett Packard Enterprise |
15.84 |
3.27% |
2023-12-12Q |
33.6 |
18.02 |
0.999 |
1.25 |
20.59 |
+3.06 |
-6.71 |
-6.22 |
+4.14 |
-8.23 |
-1.86 |
-13.79/+14.49 |
TDY |
Teledyne Technologies Incorporated |
418.96 |
|
|
- |
26.04 |
2.266 |
1.03 |
19.77 |
-3.83 |
-6.12 |
+2.43 |
+13.02 |
+9.67 |
-0.80 |
-12.88/+7.10 |
UMC |
United Microelectronics (ADR) |
7.84 |
6.96% |
2023-06-26A |
62.0 |
0.31 |
3.004 |
1.19 |
19.61 |
-1.51 |
-7.33 |
-1.26 |
+10.89 |
+4.39 |
0.0 |
-14.41/+14.41 |
ERIC |
Ericsson |
5.78 |
4.24% |
2023-09-28S |
- |
- |
0.175 |
0.75 |
19.27 |
-1.87 |
-8.25 |
+15.14 |
+32.57 |
+14.00 |
-0.69 |
-25.09/+10.03 |
STX |
Seagate Technology |
90.44 |
3.08% |
2024-03-20Q |
- |
- |
-11.111 |
1.06 |
18.92 |
+5.88 |
+5.94 |
+14.22 |
+32.61 |
+42.54 |
+31.09 |
-39.94/+0.84 |
WDC |
Western Digital |
58.23 |
|
|
- |
- |
1.867 |
1.61 |
18.88 |
+6.32 |
+11.19 |
+20.33 |
+49.42 |
+38.54 |
+29.49 |
-45.10/+3.98 |
NTAP |
NetApp |
88.06 |
2.24% |
2024-01-04Q |
60.3 |
25.74 |
23.545 |
1.27 |
18.14 |
+0.28 |
-0.11 |
-3.53 |
+22.63 |
+14.01 |
+34.36 |
-32.17/+4.22 |
SWKS |
Skyworks Solutions |
104.59 |
2.54% |
2023-11-20Q |
43.4 |
16.81 |
2.75 |
1.39 |
16.73 |
-1.37 |
-6.96 |
+6.52 |
+18.54 |
-8.38 |
-5.91 |
-18.67/+18.26 |
TER |
Teradyne Inc. |
105.46 |
0.44% |
2024-02-15Q |
21.4 |
32.16 |
6.604 |
1.57 |
16.12 |
-3.00 |
-2.82 |
+12.36 |
+25.79 |
-6.10 |
+1.95 |
-23.12/+13.03 |
FSLR |
First Solar |
147.83 |
|
|
- |
33.24 |
2.506 |
1.44 |
15.79 |
+1.31 |
-14.19 |
-7.77 |
+3.19 |
-29.06 |
-17.57 |
-12.59/+56.94 |
LDOS |
Leidos Holdings Inc. |
111.55 |
1.37% |
2023-12-14Q |
143.1 |
100.35 |
3.7 |
0.70 |
15.34 |
+1.52 |
+3.06 |
+2.40 |
+23.27 |
+18.99 |
+15.61 |
-31.35/+-0.01 |
GEN |
Gen Digital |
23.77 |
2.10% |
2023-11-17Q |
23.3 |
10.12 |
6.305 |
1.14 |
15.23 |
+1.24 |
+4.16 |
+6.40 |
+43.97 |
+22.02 |
+4.07 |
-35.00/+0.97 |
SSNC |
SS&C Technologies Holdings Inc. |
61.46 |
1.57% |
2023-11-30Q |
39.9 |
23.87 |
2.476 |
1.47 |
15.21 |
+1.55 |
+0.57 |
+6.57 |
+26.18 |
+7.35 |
+3.03 |
-24.16/+4.98 |
WSO |
Watsco |
383.51 |
2.52% |
2024-01-16Q |
63.9 |
26.14 |
6.793 |
0.90 |
15.11 |
-4.17 |
-10.49 |
-3.22 |
+11.84 |
+1.89 |
+35.89 |
-29.71/+12.95 |
LOGI |
Logitech International S.A. |
85.57 |
1.39% |
2023-09-25A |
50.3 |
38.03 |
6.018 |
0.77 |
13.58 |
-9.61 |
-9.98 |
-1.77 |
+11.12 |
+19.71 |
+44.32 |
-41.26/+12.96 |
DOCU |
DocuSign Inc. |
62.63 |
|
|
- |
240.23 |
13.241 |
0.98 |
12.77 |
-0.90 |
+5.35 |
+36.18 |
+62.55 |
+18.48 |
+5.70 |
-39.15/+10.89 |
JNPR |
Juniper Networks Inc. |
37.20 |
2.36% |
2023-02-28Q |
78.5 |
32.49 |
2.739 |
0.95 |
11.86 |
-0.56 |
+26.19 |
+30.21 |
+39.80 |
+34.64 |
+16.21 |
-33.15/+2.26 |
OTEX |
Open Text Corporation |
43.50 |
2.32% |
2023-11-30Q |
58.6 |
26.73 |
2.939 |
1.14 |
11.8 |
+5.66 |
+3.52 |
+6.80 |
+34.01 |
+2.84 |
+28.09 |
-26.34/+-0.39 |
FFIV |
F5 Networks |
183.63 |
|
|
- |
27.24 |
3.915 |
1.08 |
10.96 |
+1.97 |
+2.60 |
+6.39 |
+22.61 |
+17.69 |
+24.27 |
-30.81/+0.72 |
DOX |
Amdocs Limited |
92.23 |
1.88% |
2023-12-28Q |
38.7 |
19.58 |
3.051 |
0.65 |
10.82 |
-0.46 |
+4.94 |
+7.93 |
+17.21 |
-1.54 |
+2.05 |
-15.02/+8.15 |
MTCH |
Match Group |
37.96 |
|
|
- |
19.69 |
-34.509 |
1.23 |
10.32 |
+5.27 |
+4.00 |
+13.65 |
+11.71 |
-16.75 |
-29.26 |
-26.63/+43.84 |
QRVO |
Qorvo |
103.68 |
|
|
- |
- |
2.644 |
1.54 |
10.09 |
-1.78 |
-7.93 |
+6.43 |
+19.90 |
-5.31 |
-7.11 |
-22.24/+10.89 |
SNX |
Synnex Corporation |
105.28 |
1.51% |
2024-01-18Q |
23.7 |
14.56 |
1.162 |
1.70 |
9.72 |
+0.67 |
-2.17 |
+6.65 |
+16.80 |
+8.41 |
+3.78 |
-18.03/+3.46 |
AYI |
Acuity Brands Inc (Holding Company) |
239.10 |
0.22% |
2023-10-17Q |
4.5 |
18.77 |
3.57 |
1.47 |
7.37 |
+3.73 |
+16.73 |
+30.76 |
+51.03 |
+43.95 |
+29.16 |
-37.56/+-0.83 |
MKSI |
MKS Instruments |
110.13 |
0.78% |
2023-11-24Q |
- |
- |
2.975 |
1.70 |
7.37 |
+2.27 |
+7.06 |
+30.81 |
+63.96 |
+1.65 |
+4.65 |
-42.40/+4.69 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
130.93 |
1.15% |
2024-01-11Q |
16.0 |
13.04 |
3.729 |
0.71 |
6.82 |
+1.10 |
+5.32 |
+9.18 |
+22.47 |
+8.57 |
+28.39 |
-27.12/+3.91 |
G |
Genpact Limited |
36.30 |
1.52% |
2023-12-07Q |
23.8 |
14.44 |
3.276 |
1.12 |
6.59 |
+2.66 |
+4.58 |
+4.43 |
+10.44 |
-2.00 |
-22.60 |
-18.98/+33.83 |
CGNX |
Cognex |
37.77 |
0.79% |
2023-11-16Q |
32.9 |
41.42 |
4.366 |
1.53 |
6.5 |
+0.35 |
-9.51 |
-1.64 |
+9.04 |
-30.11 |
-28.38 |
-9.24/+57.56 |
WHR |
Whirlpool |
115.96 |
6.13% |
2023-11-16Q |
- |
- |
3.081 |
1.55 |
6.36 |
+2.97 |
-4.77 |
+2.01 |
+13.57 |
-18.68 |
-24.75 |
-15.14/+38.62 |
LFUS |
Littelfuse |
234.60 |
1.10% |
2023-11-21Q |
20.9 |
20.27 |
2.43 |
1.33 |
5.84 |
-2.82 |
-12.32 |
-1.75 |
+8.45 |
-22.15 |
-7.43 |
-9.29/+32.11 |
LYFT |
Lyft Inc. |
12.60 |
|
|
- |
- |
10.588 |
1.91 |
4.95 |
-0.40 |
-15.94 |
-4.11 |
+36.07 |
+0.96 |
-22.13 |
-37.70/+45.71 |
DXC |
DXC Technology Company |
23.23 |
|
|
- |
- |
1.43 |
1.91 |
4.5 |
+1.00 |
+1.57 |
-1.73 |
+18.82 |
-16.14 |
-17.83 |
-19.89/+30.31 |
POWI |
Power Integrations |
77.13 |
1.02% |
2023-11-29Q |
70.3 |
67.56 |
5.585 |
1.24 |
4.39 |
-6.22 |
-6.07 |
-0.63 |
+10.19 |
-19.01 |
-11.72 |
-13.26/+29.13 |
AVT |
Avnet |
47.28 |
2.59% |
2023-12-05Q |
14.3 |
5.4 |
0.887 |
1.27 |
4.28 |
-0.63 |
-6.19 |
-0.32 |
+3.48 |
-1.13 |
+2.94 |
-16.16/+9.24 |
BMI |
Badger Meter |
143.77 |
0.71% |
2023-11-22Q |
35.4 |
51.23 |
8.563 |
0.85 |
4.22 |
-5.25 |
-6.87 |
-3.58 |
+4.26 |
-11.40 |
+28.45 |
-27.71/+18.84 |
BOX |
Box |
26.24 |
|
|
- |
122.77 |
-6.979 |
0.91 |
3.77 |
+0.04 |
+2.46 |
-1.24 |
+9.02 |
-15.25 |
-18.31 |
-11.24/+33.31 |
IQ |
iQIYI Inc. |
3.53 |
|
|
- |
12.95 |
0.507 |
0.41 |
3.17 |
-3.55 |
-27.66 |
-19.77 |
-26.46 |
-44.15 |
-43.43 |
-2.69/+126.31 |
KLIC |
Kulicke and Soffa Industries Inc. |
53.20 |
1.50% |
2023-12-20Q |
80.8 |
30.22 |
2.571 |
1.49 |
3.01 |
-0.67 |
-2.78 |
+1.41 |
+25.50 |
-10.62 |
+2.98 |
-24.44/+13.16 |
TRIP |
TripAdvisor |
21.71 |
|
|
- |
- |
3.655 |
1.49 |
3.01 |
+3.18 |
+0.84 |
+19.94 |
+51.71 |
+19.88 |
-7.10 |
-34.82/+25.75 |
LSPD |
Lightspeed Commerce |
18.80 |
|
|
- |
- |
1.171 |
2.75 |
2.87 |
+1.02 |
-10.43 |
+10.91 |
+51.86 |
+9.24 |
+2.40 |
-34.95/+15.48 |
DOCN |
DigitalOcean Holdings Inc. |
33.00 |
|
|
- |
- |
-7.914 |
1.80 |
2.84 |
-4.79 |
-10.06 |
+6.97 |
+60.66 |
-31.66 |
+11.34 |
-41.24/+56.64 |
CALX |
Calix Inc |
42.95 |
|
|
- |
64.17 |
3.814 |
1.64 |
2.83 |
-1.15 |
-1.69 |
+8.51 |
+31.31 |
-2.74 |
-15.95 |
-25.61/+48.78 |
EVTC |
Evertec Inc. |
40.52 |
0.50% |
2023-10-27Q |
13.6 |
26.17 |
4.917 |
1.18 |
2.62 |
+3.50 |
-1.03 |
+6.46 |
+23.05 |
+2.82 |
+11.32 |
-22.14/+3.73 |
XRX |
Xerox |
19.05 |
5.51% |
2023-12-28Q |
99.0 |
15.49 |
0.84 |
1.71 |
2.34 |
+18.40 |
+3.93 |
+34.44 |
+56.28 |
+19.66 |
+13.26 |
-36.69/+-0.29 |
AMBA |
Ambarella |
54.77 |
|
|
- |
- |
3.726 |
1.67 |
2.2 |
-1.72 |
-10.64 |
-6.39 |
+17.05 |
-32.32 |
-38.94 |
-20.41/+82.32 |
CSGS |
CSG Systems International |
51.87 |
2.15% |
2023-12-12Q |
46.2 |
20.98 |
5.908 |
0.86 |
1.54 |
-0.40 |
-2.52 |
-1.69 |
+11.24 |
+0.99 |
-11.55 |
-10.95/+33.70 |
CSIQ |
Canadian Solar Inc. |
22.97 |
|
|
- |
5.37 |
0.765 |
1.46 |
1.48 |
+15.78 |
-12.43 |
+4.98 |
+19.57 |
-37.24 |
-43.77 |
-22.42/+97.17 |
HIMX |
Himax Technologies Inc. |
5.94 |
7.69% |
2023-06-29A |
114.2 |
4.33 |
1.16 |
2.03 |
1.04 |
-1.82 |
-2.14 |
+2.77 |
+12.08 |
-15.14 |
-26.30 |
-12.12/+46.46 |
BHE |
Benchmark Electronics Inc. |
26.95 |
2.43% |
2023-12-28Q |
34.7 |
14 |
0.905 |
1.06 |
0.96 |
+4.34 |
-2.50 |
+6.56 |
+12.06 |
+3.45 |
-1.35 |
-23.64/+8.31 |
SSYS |
Stratasys |
13.33 |
|
|
- |
- |
0.932 |
1.47 |
0.89 |
-0.74 |
-6.65 |
+11.55 |
+30.05 |
-28.37 |
-6.98 |
-25.36/+62.94 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
67.90 |
0.35% |
2024-01-11Q |
4.0 |
11.47 |
2.699 |
1.59 |
0.87 |
+4.64 |
+5.04 |
+21.40 |
+40.46 |
+10.89 |
+83.51 |
-54.12/+2.18 |
BELFB |
Bel Fuse Inc |
66.22 |
0.42% |
2024-01-11Q |
4.7 |
11.47 |
2.632 |
1.56 |
0.85 |
+1.91 |
-0.82 |
+18.33 |
+29.01 |
+15.09 |
+82.83 |
-54.53/+5.06 |
MEI |
Methode Electronics Inc. |
21.28 |
2.64% |
2024-01-11Q |
36.5 |
13.82 |
0.897 |
0.94 |
0.76 |
+2.01 |
-6.38 |
-12.72 |
-6.30 |
-34.94 |
-54.69 |
-5.59/+141.45 |
SPWR |
SunPower Corporation |
3.20 |
|
|
- |
- |
1.328 |
1.82 |
0.56 |
+5.61 |
-33.75 |
-33.61 |
-20.40 |
-65.44 |
-81.14 |
-14.31/+480.94 |
GPRO |
GoPro |
3.20 |
|
|
- |
- |
0.863 |
1.55 |
0.49 |
+2.24 |
-7.78 |
-14.21 |
+31.69 |
-21.38 |
-48.05 |
-24.69/+105.31 |
LYTS |
LSI Industries Inc. |
14.08 |
1.38% |
2023-11-10Q |
20.9 |
14.33 |
2.098 |
0.81 |
0.41 |
+3.83 |
0.0 |
+5.63 |
-4.22 |
+10.09 |
-2.22 |
-18.78/+20.53 |
NVEC |
NVE Corporation |
76.88 |
4.98% |
2024-01-26Q |
85.8 |
18.03 |
5.579 |
1.19 |
0.37 |
-0.61 |
-1.98 |
+5.13 |
+11.89 |
-2.47 |
+8.73 |
-16.57/+30.32 |
GILT |
Gilat Satellite Networks Ltd. |
6.41 |
|
|
- |
26.92 |
1.487 |
0.62 |
0.36 |
+8.09 |
+4.91 |
+0.94 |
+16.12 |
+5.95 |
+14.67 |
-29.64/+11.70 |
IMMR |
Immersion Corporation |
7.01 |
2.35% |
2024-01-11 |
- |
5.94 |
1.318 |
1.46 |
0.22 |
+3.24 |
-0.71 |
+8.18 |
+9.53 |
+1.01 |
-2.91 |
-15.26/+31.95 |
HURC |
Hurco Companies |
23.90 |
2.68% |
2023-12-29Q |
95.7 |
35.25 |
0.696 |
0.45 |
0.15 |
+2.84 |
+11.01 |
+14.08 |
+20.10 |
+4.73 |
-14.21 |
-19.29/+27.22 |
AATC |
Autoscope Technologies Corporation |
8.57 |
6.45% |
2023-11-17Q |
98.7 |
81.62 |
2.484 |
0.54 |
0.05 |
+12.61 |
+21.56 |
+31.85 |
+49.69 |
+81.18 |
+105.02 |
-57.14/+-5.95 |
MNDO |
MIND C.T.I. Ltd. |
2.08 |
11.48% |
2023-03-21A |
- |
7.95 |
1.763 |
0.78 |
0.04 |
+0.97 |
+6.12 |
+9.42 |
+11.83 |
+7.22 |
-9.17 |
-12.50/+18.27 |
Utilities |
NEE |
NextEra Energy |
58.48 |
3.22% |
2023-11-22Q |
49.8 |
15.52 |
2.548 |
0.52 |
119.98 |
+2.13 |
-3.72 |
-1.17 |
+3.98 |
-19.73 |
-22.63 |
-19.38/+38.49 |
SO |
Southern |
69.11 |
4.04% |
2024-02-16Q |
102.0 |
24.71 |
- |
0.53 |
75.37 |
+0.23 |
-1.44 |
-3.37 |
+3.88 |
-4.48 |
+1.63 |
-10.92/+9.68 |
DUK |
Duke Energy |
95.87 |
5.31% |
2024-02-15 |
- |
67.53 |
1.538 |
0.47 |
73.89 |
+0.32 |
-1.21 |
+3.49 |
+9.53 |
+2.71 |
-5.62 |
-13.36/+8.30 |
NGG |
National Grid PLC ADS |
67.22 |
3.58% |
2023-11-22S |
57.8 |
15.7 |
- |
0.69 |
49.58 |
+1.68 |
-1.13 |
+0.57 |
+12.26 |
+0.12 |
+5.63 |
-16.09/+10.80 |
PCG |
PG&E |
16.99 |
0.24% |
2023-12-28Q |
4.7 |
24.58 |
2.057 |
1.16 |
48.86 |
+0.53 |
-5.77 |
-2.64 |
+7.46 |
-3.79 |
+5.79 |
-13.42/+7.83 |
SRE |
Sempra |
70.91 |
3.36% |
2023-12-05Q |
55.2 |
16.87 |
1.632 |
0.73 |
44.63 |
-2.70 |
-5.11 |
-3.13 |
+1.71 |
-5.01 |
-12.36 |
-10.10/+14.74 |
AEP |
American Electric Power |
77.84 |
4.51% |
2024-02-08Q |
90.9 |
18.23 |
1.617 |
0.51 |
40.93 |
+0.18 |
-4.16 |
-3.32 |
+3.88 |
-8.87 |
-16.36 |
-10.87/+23.39 |
CEG |
Constellation Energy Corporation |
121.27 |
0.94% |
2023-11-16Q |
21.8 |
21.92 |
3.32 |
0.55 |
38.73 |
+5.96 |
+3.75 |
+1.16 |
+9.47 |
+26.67 |
+40.07 |
-41.32/+4.92 |
D |
Dominion Energy |
45.56 |
5.91% |
2023-11-30Q |
89.4 |
16.47 |
1.374 |
0.59 |
38.12 |
+0.53 |
-3.06 |
-2.38 |
+13.67 |
-14.84 |
-27.05 |
-14.00/+39.77 |
EXC |
Exelon |
35.01 |
4.13% |
2023-11-14Q |
67.2 |
17.05 |
2.985 |
0.54 |
34.85 |
-0.09 |
-2.48 |
-10.21 |
-8.90 |
-16.04 |
-16.02 |
-2.80/+24.85 |
XEL |
Xcel Energy |
59.39 |
3.53% |
2023-12-27Q |
66.4 |
18.91 |
1.893 |
0.41 |
32.77 |
-0.15 |
-4.07 |
-3.32 |
+1.85 |
-5.57 |
-13.21 |
-9.53/+21.17 |
ED |
Consolidated Edison |
90.02 |
3.70% |
2024-02-13Q |
49.2 |
13.11 |
1.494 |
0.37 |
31.08 |
+0.18 |
-1.04 |
-1.81 |
+2.92 |
-5.88 |
-5.15 |
-10.62/+12.11 |
PEG |
Public Serv. Enterprise |
57.67 |
3.97% |
2023-12-07Q |
40.8 |
10.03 |
1.895 |
0.57 |
28.74 |
-1.50 |
-5.69 |
-9.07 |
-4.06 |
-8.72 |
-4.88 |
-6.87/+13.51 |
EIX |
Edison International |
67.50 |
4.65% |
2023-12-28Q |
97.9 |
27.67 |
1.874 |
0.95 |
25.89 |
-1.16 |
-5.58 |
+0.03 |
+8.98 |
-7.48 |
-1.80 |
-12.86/+10.99 |
WEC |
WEC Energy Group |
79.87 |
4.17% |
2024-02-13Q |
77.2 |
18.56 |
2.144 |
0.42 |
25.19 |
-0.20 |
-5.11 |
-6.00 |
-2.28 |
-11.31 |
-13.91 |
-5.51/+24.28 |
SSEZY |
SSE Plc ADR |
22.05 |
2.05% |
2024-01-11S |
66.6 |
35.3 |
- |
0.86 |
24.1 |
-2.99 |
-8.20 |
-7.74 |
+13.72 |
+3.13 |
+2.99 |
-18.00/+12.61 |
AWK |
American Water Works Company |
123.16 |
2.28% |
2024-02-07Q |
58.3 |
26.63 |
2.423 |
0.65 |
23.98 |
-1.71 |
-6.69 |
-7.57 |
+5.82 |
-16.18 |
-21.56 |
-7.23/+32.02 |
DTE |
DTE Energy |
103.59 |
3.93% |
2023-12-15Q |
67.3 |
17.58 |
2.039 |
0.64 |
21.37 |
-0.89 |
-6.05 |
-4.23 |
+6.89 |
-8.79 |
-8.80 |
-12.98/+13.13 |
ETR |
Entergy |
99.31 |
4.56% |
2023-11-13Q |
65.3 |
20.27 |
0.786 |
0.70 |
21.0 |
+0.23 |
-1.86 |
-2.67 |
+8.68 |
-3.83 |
-8.65 |
-12.29/+12.68 |
FE |
FirstEnergy |
36.38 |
4.49% |
2024-02-06Q |
172.1 |
40.37 |
1.993 |
0.49 |
20.88 |
-1.70 |
-0.76 |
-2.62 |
+3.56 |
-7.52 |
-11.76 |
-11.54/+15.42 |
ES |
Eversource Energy (D/B/A) |
55.12 |
4.92% |
2023-12-15Q |
81.5 |
16.15 |
1.228 |
0.58 |
19.25 |
+3.20 |
-10.69 |
-9.31 |
+3.69 |
-23.55 |
-31.90 |
-5.61/+52.39 |
PPL |
PPL |
25.89 |
3.72% |
2023-12-07Q |
92.5 |
35.4 |
1.367 |
0.84 |
19.08 |
-0.46 |
-4.46 |
-2.23 |
+6.63 |
-5.72 |
-12.62 |
-14.25/+16.01 |
AEE |
Ameren |
69.51 |
3.62% |
2023-12-12Q |
57.0 |
16.4 |
1.667 |
0.45 |
18.28 |
+0.33 |
-3.91 |
-11.98 |
-7.79 |
-19.01 |
-20.27 |
-2.60/+31.18 |
CNP |
CenterPoint Energy |
27.57 |
2.91% |
2024-02-14Q |
63.6 |
24.01 |
1.817 |
0.95 |
17.4 |
-0.72 |
-3.50 |
-4.24 |
+3.30 |
-8.41 |
-7.30 |
-7.80/+14.02 |
ATO |
Atmos Energy |
113.70 |
2.83% |
2023-11-24Q |
52.4 |
18.85 |
1.553 |
0.67 |
16.88 |
+0.55 |
-1.90 |
-0.13 |
+7.14 |
-6.88 |
-1.93 |
-11.17/+10.18 |
CMS |
CMS Energy |
56.39 |
3.45% |
2023-11-02Q |
73.5 |
22.27 |
2.377 |
0.39 |
16.45 |
-0.09 |
-2.89 |
-3.44 |
+3.91 |
-7.59 |
-9.76 |
-11.56/+14.68 |
VST |
Vistra |
40.78 |
2.11% |
2023-12-19Q |
25.3 |
11.68 |
4.157 |
0.97 |
14.58 |
+1.52 |
+5.87 |
+12.40 |
+27.36 |
+47.11 |
+79.89 |
-48.06/+-0.56 |
BIP |
Brookfield Infrastructure Partners |
31.20 |
4.84% |
2023-11-29Q |
60.9 |
99.24 |
0.52 |
1.07 |
14.42 |
+0.74 |
-0.92 |
+12.43 |
+45.86 |
-11.56 |
-11.21 |
-32.60/+19.62 |
LNT |
Alliant Energy |
48.85 |
3.94% |
2024-01-30Q |
70.5 |
19.02 |
1.932 |
0.57 |
12.47 |
-0.04 |
-4.78 |
-5.13 |
-0.16 |
-9.35 |
-10.24 |
-7.57/+15.17 |
NRG |
NRG Energy Inc. |
54.25 |
3.04% |
2024-01-31Q |
- |
- |
4.272 |
1.09 |
12.25 |
+3.29 |
+4.93 |
+12.16 |
+30.22 |
+43.86 |
+60.74 |
-44.24/+-1.00 |
BEP |
Brookfield Renewable Partners |
25.98 |
5.14% |
2023-11-29Q |
- |
- |
1.02 |
0.92 |
12.16 |
+1.17 |
-1.14 |
+0.23 |
+21.29 |
-11.57 |
-11.36 |
-23.13/+26.10 |
AES |
The AES Corporation |
17.15 |
4.03% |
2024-01-31Q |
- |
- |
5.914 |
1.13 |
11.48 |
+1.54 |
-10.91 |
-5.41 |
+16.27 |
-20.97 |
-36.41 |
-33.35/+61.57 |
EVRG |
Evergy |
49.76 |
5.13% |
2023-11-21Q |
86.3 |
15.44 |
1.199 |
0.56 |
11.43 |
-1.35 |
-4.67 |
-3.86 |
+2.98 |
-17.27 |
-19.40 |
-5.71/+28.48 |
NI |
NiSource |
25.82 |
3.91% |
2023-10-30Q |
67.3 |
15.9 |
1.761 |
0.51 |
10.67 |
+0.86 |
-2.75 |
-1.45 |
+2.66 |
-6.95 |
-6.18 |
-11.46/+12.12 |
WTRG |
Essential Utilities Inc. |
36.59 |
3.38% |
2024-02-08Q |
68.7 |
21 |
1.688 |
0.82 |
10.0 |
-0.65 |
-2.03 |
+1.55 |
+9.95 |
-13.17 |
-22.25 |
-12.35/+33.47 |
KEP |
Korea Electric Power Corporation |
7.18 |
|
|
- |
- |
0 |
0.96 |
9.22 |
+6.85 |
-0.97 |
-2.84 |
+19.87 |
-6.27 |
-13.18 |
-17.48/+15.46 |
PNW |
Pinnacle West Capital |
71.37 |
5.03% |
2024-01-31Q |
81.9 |
16.45 |
1.27 |
0.49 |
8.09 |
+2.50 |
-0.65 |
-4.94 |
-3.25 |
-14.83 |
-3.62 |
-5.63/+20.54 |
NFE |
New Fortress Energy Inc. |
33.24 |
11.92% |
2023-12-12 |
- |
17.27 |
4.749 |
1.56 |
6.82 |
+2.66 |
-11.90 |
-16.29 |
+8.24 |
+15.98 |
-12.92 |
-24.61/+26.87 |
OGE |
OGE Energy |
32.89 |
5.08% |
2024-01-05Q |
76.6 |
15.6 |
1.451 |
0.75 |
6.59 |
-0.78 |
-5.84 |
-7.33 |
-2.69 |
-8.54 |
-16.16 |
-5.00/+22.38 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
2.34 |
12.52% |
2023-12-22 |
- |
102.14 |
0.237 |
1.20 |
5.15 |
+1.74 |
+0.86 |
+5.41 |
-0.43 |
-10.34 |
+8.33 |
-17.95/+17.52 |
UGI |
UGI Corporation |
23.17 |
6.54% |
2023-12-14Q |
- |
- |
1.158 |
1.14 |
4.89 |
+4.84 |
-5.81 |
+3.25 |
+11.93 |
-13.19 |
-41.80 |
-12.86/+86.40 |
IDA |
IDACORP |
92.57 |
3.58% |
2024-02-02Q |
61.8 |
17.14 |
1.604 |
0.57 |
4.69 |
+0.08 |
-5.85 |
-6.00 |
-1.51 |
-9.65 |
-12.01 |
-4.83/+22.03 |
CWEN.A |
Clearway Energy Inc. Class A |
22.81 |
6.86% |
2023-11-30Q |
340.1 |
92.1 |
2.185 |
0.93 |
4.61 |
-0.26 |
-10.83 |
-4.64 |
+12.75 |
-7.31 |
-28.27 |
-23.41/+43.49 |
SWX |
Southwest Gas Holdings |
59.42 |
4.14% |
2024-02-14Q |
- |
- |
1.312 |
0.32 |
4.25 |
-1.80 |
-6.20 |
-1.48 |
+4.30 |
-9.72 |
-9.97 |
-9.47/+14.49 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.99 |
11.36% |
2024-01-18 |
- |
2.60 |
0.001 |
1.16 |
4.14 |
+4.18 |
-7.72 |
-12.06 |
+3.82 |
-12.83 |
+30.57 |
-29.10/+30.27 |
POR |
Portland General Electric |
40.58 |
4.67% |
2023-12-22Q |
85.7 |
19.44 |
1.246 |
0.59 |
4.1 |
+0.20 |
-6.37 |
-3.31 |
+2.22 |
-14.64 |
-14.06 |
-6.33/+27.11 |
NJR |
New Jersey Resources |
41.54 |
4.01% |
2024-03-12Q |
61.2 |
15.31 |
2.039 |
0.65 |
4.06 |
-0.46 |
-6.82 |
-3.40 |
+2.14 |
-6.94 |
-15.98 |
-6.31/+34.42 |
ORA |
Ormat Technologies Inc. |
65.09 |
0.72% |
2023-11-21Q |
25.9 |
37.72 |
1.724 |
0.50 |
3.93 |
-2.41 |
-14.12 |
-6.48 |
+5.98 |
-19.88 |
-28.86 |
-9.77/+45.17 |
OTTR |
Otter Tail Corporation |
88.39 |
1.98% |
2023-11-14Q |
26.4 |
12.57 |
2.628 |
0.55 |
3.69 |
+2.86 |
+4.02 |
+15.06 |
+25.59 |
+9.29 |
+41.02 |
-31.89/+4.92 |
BKH |
Black Hills |
50.80 |
4.90% |
2023-11-16Q |
64.5 |
13.26 |
1.091 |
0.67 |
3.45 |
+1.13 |
-5.84 |
-4.98 |
+5.18 |
-15.59 |
-28.74 |
-8.60/+45.63 |
ALE |
Allete |
59.01 |
4.56% |
2023-11-14Q |
62.4 |
13.65 |
1.217 |
0.75 |
3.39 |
+0.49 |
-3.52 |
+5.28 |
+12.21 |
+3.15 |
-3.28 |
-16.47/+13.01 |
PNM |
PNM Resources |
37.03 |
4.19% |
2024-02-01Q |
87.2 |
12.93 |
1.405 |
0.37 |
3.18 |
+2.83 |
-10.99 |
-12.36 |
-13.76 |
-17.53 |
-24.87 |
-5.02/+33.62 |
SR |
Spire |
58.15 |
5.13% |
2023-12-08Q |
77.5 |
13.68 |
1.149 |
0.52 |
3.09 |
-1.09 |
-6.72 |
-6.03 |
+6.11 |
-8.31 |
-18.45 |
-7.53/+30.40 |
NWE |
NorthWestern |
47.79 |
5.34% |
2023-09-14Q |
84.8 |
16.35 |
1.068 |
0.45 |
2.93 |
+0.80 |
-6.09 |
-7.06 |
+2.66 |
-15.89 |
-15.76 |
-3.81/+28.14 |
AWR |
American States Water Company |
75.14 |
2.27% |
2023-11-14Q |
51.3 |
24.33 |
3.68 |
0.44 |
2.78 |
-2.03 |
-6.57 |
-7.53 |
-3.12 |
-14.68 |
-21.06 |
--0.08/+32.01 |
NEP |
NextEra Energy Partners LP representing limited pa |
28.81 |
11.88% |
2023-11-03Q |
257.4 |
20.22 |
-411.571 |
0.97 |
2.69 |
+10.43 |
-5.26 |
+13.38 |
+4.95 |
-46.67 |
-60.47 |
-29.99/+162.89 |
CWT |
California Water Service Group |
45.38 |
2.27% |
2023-11-03Q |
143.1 |
66.6 |
1.857 |
0.50 |
2.62 |
-4.06 |
-12.51 |
-12.21 |
-6.32 |
-12.81 |
-26.71 |
-0.31/+40.86 |
AVA |
Avista |
33.78 |
5.42% |
2023-11-16Q |
83.2 |
15.7 |
1.084 |
0.48 |
2.61 |
+0.36 |
-5.48 |
-3.24 |
+6.13 |
-13.30 |
-15.51 |
-9.62/+33.60 |
MGEE |
MGE Energy |
65.64 |
2.60% |
2024-02-29Q |
51.9 |
21.82 |
2.091 |
0.72 |
2.37 |
-5.10 |
-9.22 |
-11.54 |
-6.99 |
-17.86 |
-7.30 |
-0.82/+26.86 |
AY |
Atlantica Sustainable Infrastructure plc |
19.14 |
9.25% |
2023-11-29Q |
411.6 |
45.21 |
1.389 |
0.94 |
2.22 |
-1.09 |
-10.98 |
-2.74 |
+7.77 |
-20.75 |
-29.66 |
-14.58/+55.75 |
SJW |
SJW Group (DE) |
60.08 |
2.62% |
2024-02-02Q |
49.4 |
20.37 |
1.572 |
0.62 |
1.92 |
-3.35 |
-8.06 |
-10.22 |
+2.40 |
-14.94 |
-22.07 |
-5.20/+36.25 |
CPK |
Chesapeake Utilities Corporation |
101.85 |
2.30% |
2023-12-14Q |
47.4 |
20.82 |
2.091 |
0.63 |
1.81 |
+1.10 |
-3.58 |
+2.75 |
+15.24 |
-13.95 |
-18.07 |
-17.73/+30.50 |
HE |
Hawaiian Electric Industries |
13.85 |
10.47% |
2023-08-17Q |
77.6 |
7.1 |
0.678 |
0.56 |
1.53 |
+8.88 |
-2.40 |
+7.28 |
+7.78 |
-64.37 |
-66.74 |
-34.58/+215.60 |
NWN |
NW Natural Holdings |
38.73 |
5.00% |
2024-01-30Q |
70.7 |
14.34 |
1.168 |
0.58 |
1.42 |
+1.92 |
-0.54 |
+3.83 |
+4.53 |
-10.49 |
-22.60 |
-7.77/+35.27 |
KEN |
Kenon Holdings Ltd. |
24.85 |
30.63% |
2023-04-06 |
- |
- |
0.838 |
1.43 |
1.34 |
+1.76 |
+2.10 |
+11.94 |
+39.14 |
-3.50 |
-19.45 |
-29.01/+34.69 |
SPH |
Suburban Propane Partners L.P. |
19.90 |
6.70% |
2024-02-05Q |
69.4 |
8.9 |
2.333 |
0.49 |
1.27 |
+12.81 |
+12.05 |
+15.97 |
+17.06 |
+32.58 |
+23.99 |
-27.54/+12.21 |
MSEX |
Middlesex Water Company |
56.57 |
2.24% |
2023-11-15Q |
68.9 |
32.94 |
2.401 |
0.78 |
1.01 |
-1.48 |
-13.79 |
-14.26 |
-10.91 |
-30.18 |
-34.17 |
--0.18/+60.08 |
GNE |
Genie Energy Ltd. Class B Stock |
19.47 |
1.50% |
2023-11-10Q |
15.5 |
8.58 |
2.555 |
0.36 |
0.53 |
-0.10 |
-30.79 |
-17.64 |
+1.51 |
+45.62 |
+86.67 |
-57.47/+58.71 |
CWCO |
Consolidated Water Co. Ltd. |
32.39 |
1.16% |
2023-12-29Q |
26.1 |
24.27 |
2.866 |
0.15 |
0.51 |
-0.52 |
-9.02 |
-12.13 |
+11.57 |
+65.17 |
+124.93 |
-57.84/+18.22 |
YORW |
The York Water Company |
35.61 |
2.36% |
2023-12-28Q |
52.9 |
22.45 |
2.343 |
0.61 |
0.51 |
-0.70 |
-7.79 |
-8.06 |
-0.56 |
-13.48 |
-20.55 |
-1.04/+31.45 |
ARTNA |
Artesian Resources Corporation |
36.75 |
3.11% |
2023-11-15Q |
73.3 |
24.63 |
1.645 |
0.20 |
0.38 |
-1.05 |
-11.34 |
-14.04 |
-7.55 |
-19.74 |
-35.54 |
-2.56/+71.43 |
GWRS |
Global Water Resources Inc. |
12.15 |
29.27% |
2024-01-16M |
1147.1 |
38.92 |
5.985 |
0.92 |
0.29 |
+0.08 |
-7.11 |
-0.25 |
+21.87 |
-5.96 |
-14.80 |
-23.13/+23.04 |
RGCO |
RGC Resources |
19.15 |
4.20% |
2024-01-16Q |
70.6 |
18.11 |
1.879 |
0.19 |
0.19 |
+0.74 |
-5.85 |
+3.40 |
+24.19 |
-4.96 |
-17.46 |
-19.79/+27.94 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
18.19 |
16.93% |
2024-03-28Q |
- |
- |
2.691 |
0.81 |
0.13 |
+5.57 |
-13.17 |
-9.86 |
+0.39 |
+20.46 |
-26.65 |
-44.58/+37.98 |
VIA |
Via Renewables |
10.85 |
33.50% |
2023-02-28Q |
- |
- |
1.605 |
1.34 |
0.08 |
+1.78 |
+15.43 |
+12.44 |
+85.47 |
+27.20 |
+69.00 |
-51.94/+231.80 |