Basic Materials |
LIN |
Linde plc |
419.42 |
1.23% |
2023-12-01Q |
42.7 |
33.15 |
5.228 |
0.92 |
203.37 |
+3.03 |
+2.57 |
+2.96 |
+4.90 |
+9.85 |
+26.32 |
-23.89/+3.53 |
BHP |
BHP Group |
60.18 |
5.33% |
2023-09-07S |
126.3 |
11.8 |
6.846 |
1.00 |
152.43 |
-1.49 |
-4.87 |
-8.53 |
+3.63 |
+2.07 |
-8.79 |
-9.80/+14.84 |
RIO |
Rio Tinto Group |
67.92 |
5.20% |
2023-08-10S |
67.0 |
13.13 |
2.202 |
0.73 |
110.51 |
-0.82 |
-3.22 |
-6.25 |
+3.76 |
+11.31 |
-7.36 |
-14.21/+12.69 |
SHW |
Sherwin-Williams |
311.74 |
0.78% |
2023-11-16Q |
25.9 |
32.22 |
21.106 |
1.15 |
79.79 |
+0.56 |
+3.05 |
+0.64 |
+21.89 |
+13.89 |
+35.25 |
-34.10/+0.77 |
VALE |
Vale SA (ADR) |
13.26 |
8.36% |
2023-11-22 |
- |
3.34 |
1.766 |
0.99 |
63.37 |
-0.23 |
-10.22 |
-11.36 |
-9.12 |
-0.45 |
-19.93 |
-7.84/+32.35 |
SCCO |
Southern Copper Corporation |
80.16 |
3.95% |
2024-02-12Q |
100.9 |
21.35 |
8 |
1.29 |
61.97 |
-1.92 |
-3.58 |
-2.58 |
+13.43 |
-2.42 |
+8.93 |
-19.33/+10.27 |
ECL |
Ecolab |
202.72 |
1.12% |
2023-12-18Q |
55.4 |
47.4 |
7.65 |
1.08 |
57.8 |
+1.70 |
+1.91 |
+3.02 |
+13.95 |
+9.96 |
+38.83 |
-29.01/+0.34 |
FCX |
Freeport-McMoRan |
37.36 |
0.79% |
2024-01-11Q |
23.0 |
26.32 |
3.306 |
2.06 |
53.57 |
-6.83 |
-8.74 |
-9.98 |
+10.93 |
-9.80 |
-11.80 |
-12.14/+19.65 |
CRH |
CRH PLC (ADR) |
73.79 |
2.89% |
2023-12-14S |
30.6 |
12.28 |
2.559 |
1.32 |
51.05 |
+0.76 |
+7.46 |
+10.30 |
+23.27 |
+27.01 |
+59.48 |
-41.30/+2.15 |
APD |
Air Products & Chemicals |
219.84 |
3.22% |
2024-03-28Q |
67.5 |
20.97 |
3.286 |
0.85 |
48.87 |
-14.85 |
-16.77 |
-18.84 |
-17.19 |
-23.88 |
-23.62 |
-3.46/+39.97 |
NUE |
Nucor |
186.54 |
1.16% |
2023-12-28Q |
12.0 |
8.98 |
2.241 |
1.62 |
45.86 |
+1.72 |
+10.45 |
+7.94 |
+22.23 |
+12.02 |
+13.67 |
-30.42/+2.37 |
DOW |
Dow Inc. |
53.99 |
5.20% |
2023-11-29Q |
342.2 |
28.48 |
1.938 |
1.31 |
37.92 |
+1.07 |
+1.16 |
-0.46 |
+9.11 |
-2.63 |
-9.75 |
-12.47/+12.45 |
NEM |
Newmont Mining |
32.79 |
4.80% |
2023-11-29Q |
- |
- |
1.871 |
0.52 |
37.79 |
-4.71 |
-12.89 |
-19.77 |
-4.12 |
-18.41 |
-31.66 |
--0.88/+60.90 |
CTVA |
Corteva Inc. |
53.60 |
1.20% |
2024-02-29Q |
49.6 |
68.23 |
1.45 |
0.75 |
37.77 |
+1.06 |
+16.24 |
+15.15 |
+23.08 |
+2.27 |
-16.86 |
-19.37/+21.23 |
PPG |
PPG Industries |
139.58 |
1.88% |
2024-02-15Q |
48.9 |
22.73 |
4.246 |
1.30 |
32.91 |
-0.36 |
-4.10 |
-6.12 |
+8.36 |
+2.15 |
+10.58 |
-13.79/+9.54 |
VMC |
Vulcan Materials Company (Holding Company) |
240.00 |
0.72% |
2023-11-10Q |
27.4 |
35.59 |
4.286 |
0.81 |
31.89 |
+2.37 |
+7.16 |
+6.98 |
+13.39 |
+7.18 |
+30.34 |
-33.43/+-0.31 |
LYB |
LyondellBasell Industries NV |
95.40 |
5.26% |
2023-11-24Q |
71.9 |
13.73 |
2.343 |
1.19 |
30.94 |
+2.74 |
+1.03 |
+0.40 |
+1.68 |
-3.79 |
-4.09 |
-14.84/+6.97 |
DD |
DuPont de Nemours Inc. |
67.68 |
2.26% |
2024-02-28Q |
77.8 |
5.34 |
1.203 |
1.27 |
29.11 |
+8.53 |
-10.39 |
-7.58 |
-1.54 |
-11.32 |
-10.72 |
-9.66/+16.34 |
PKX |
POSCO |
85.03 |
2.24% |
2024-02-28 |
- |
0.01 |
0 |
1.45 |
25.8 |
+1.97 |
-0.18 |
-6.98 |
-1.67 |
-21.67 |
+43.17 |
-31.02/+56.52 |
GOLD |
Barrick Gold Corporation |
14.67 |
2.70% |
2023-11-29Q |
989.9 |
33.76 |
1.119 |
0.58 |
25.75 |
-4.80 |
-16.84 |
-16.22 |
-3.61 |
-13.25 |
-18.18 |
-5.79/+41.45 |
WY |
Weyerhaeuser |
33.28 |
2.30% |
2024-02-15 |
- |
37.45 |
2.375 |
1.44 |
24.29 |
+1.16 |
-1.04 |
-0.18 |
+10.38 |
+0.79 |
-1.07 |
-16.92/+5.59 |
MT |
ArcelorMittal |
28.90 |
1.54% |
2023-11-13S |
8.8 |
2.35 |
0.44 |
1.95 |
23.27 |
+4.48 |
+8.44 |
+6.60 |
+31.96 |
+7.36 |
+0.42 |
-26.30/+12.40 |
FNV |
Franco-Nevada Corporation |
108.84 |
1.33% |
2024-03-13Q |
30.5 |
30.45 |
3.087 |
0.71 |
20.9 |
+1.48 |
-0.77 |
-2.04 |
-8.84 |
-23.80 |
-19.97 |
-6.02/+48.15 |
IFF |
International Flavors & Fragrances |
79.94 |
4.02% |
2023-12-27Q |
5361.3 |
1137.13 |
1.202 |
1.23 |
20.41 |
-1.64 |
-0.39 |
+0.40 |
+11.43 |
+24.38 |
-15.69 |
-22.30/+42.23 |
STLD |
Steel Dynamics |
124.99 |
1.36% |
2023-12-28Q |
11.6 |
7.37 |
2.274 |
1.40 |
20.23 |
+4.02 |
+10.40 |
+0.38 |
+14.65 |
+22.18 |
+2.18 |
-27.56/+9.18 |
WLK |
Westlake Chemical Corporation |
142.12 |
1.40% |
2023-11-20Q |
21.2 |
14.51 |
1.694 |
1.30 |
18.21 |
+2.58 |
+5.58 |
+1.44 |
+16.51 |
+7.52 |
+15.77 |
-27.78/+1.05 |
RS |
Reliance Steel & Aluminum |
299.61 |
1.34% |
2023-11-16Q |
16.9 |
10.97 |
2.261 |
0.86 |
17.22 |
+3.26 |
+6.26 |
+10.75 |
+12.13 |
+6.20 |
+31.38 |
-24.86/+-0.34 |
CE |
Celanese Corporation Series A |
148.92 |
1.88% |
2024-02-16Q |
15.1 |
8.05 |
2.497 |
1.36 |
16.21 |
+1.33 |
+1.05 |
-2.03 |
+25.66 |
+18.19 |
+24.22 |
-34.78/+6.81 |
RPM |
RPM International |
107.81 |
1.73% |
2024-01-18Q |
45.9 |
16.05 |
5.885 |
1.04 |
13.89 |
+1.28 |
+0.61 |
-3.67 |
+10.29 |
+3.71 |
+23.75 |
-27.17/+5.16 |
ALB |
Albemarle Corporation |
115.78 |
1.40% |
2023-12-14Q |
5.7 |
4.17 |
1.373 |
1.61 |
13.59 |
+1.34 |
-8.15 |
-21.27 |
-1.03 |
-38.25 |
-56.85 |
-6.38/+153.07 |
SQM |
Sociedad Quimica y Minera S.A. |
40.24 |
4.91% |
2023-12-06Q |
19.0 |
2.88 |
2.348 |
1.03 |
11.49 |
-0.98 |
-17.29 |
-29.69 |
-14.15 |
-40.29 |
-56.75 |
-4.32/+143.09 |
X |
United States Steel Corporation |
46.29 |
0.43% |
2024-02-09Q |
5.6 |
12.15 |
0.937 |
2.04 |
10.36 |
+0.96 |
-2.34 |
+17.70 |
+34.76 |
+103.74 |
+65.62 |
-55.93/+8.45 |
CLF |
Cleveland-Cliffs |
19.87 |
|
|
- |
29.55 |
1.25 |
2.04 |
10.03 |
-2.31 |
+7.29 |
+6.26 |
+20.06 |
+35.26 |
-0.35 |
-31.50/+14.90 |
MOS |
Mosaic Company |
29.92 |
2.79% |
2024-03-06Q |
21.4 |
7.79 |
0.811 |
1.50 |
9.78 |
-3.05 |
-8.72 |
-18.30 |
-11.06 |
-28.23 |
-41.68 |
-0.60/+92.04 |
EMN |
Eastman Chemical Company |
82.34 |
3.90% |
2023-12-15Q |
42.9 |
16.73 |
0.564 |
1.53 |
9.76 |
-0.31 |
-5.28 |
-6.93 |
+6.75 |
-2.42 |
-5.26 |
-16.33/+10.98 |
TX |
Ternium S.A. American Depositary Shares (each repr |
37.51 |
5.83% |
2023-11-10S |
145.8 |
4.31 |
0.635 |
1.61 |
7.52 |
-3.18 |
-8.69 |
-8.73 |
+4.66 |
-5.99 |
-1.16 |
-6.11/+22.13 |
UFPI |
UFP Industries Inc. |
118.90 |
1.12% |
2024-02-29Q |
15.6 |
13.44 |
2.517 |
1.50 |
7.35 |
+3.23 |
+1.91 |
-3.62 |
+15.44 |
+17.41 |
+26.10 |
-36.91/+8.20 |
RGLD |
Royal Gold |
111.66 |
1.43% |
2024-01-04Q |
47.0 |
33.37 |
2.575 |
0.89 |
7.34 |
-2.04 |
-8.83 |
-6.23 |
+4.23 |
-1.85 |
-9.78 |
-8.81/+32.38 |
GGB |
Gerdau S.A. |
4.23 |
16.51% |
2023-11-20 |
- |
0.63 |
0.153 |
1.73 |
7.08 |
-2.08 |
-4.08 |
-10.57 |
-12.24 |
-18.34 |
-22.39 |
-1.89/+45.63 |
FMC |
FMC Corporation |
51.75 |
4.46% |
2023-12-28Q |
49.1 |
15.22 |
1.962 |
0.90 |
6.46 |
-15.76 |
-11.10 |
-13.04 |
+1.00 |
-41.89 |
-60.56 |
-4.37/+154.63 |
KGC |
Kinross Gold Corporation |
5.16 |
2.26% |
2023-11-29Q |
46.6 |
27.42 |
1.045 |
1.16 |
6.33 |
-6.18 |
-12.39 |
-14.43 |
-0.39 |
+1.57 |
+23.15 |
-34.11/+22.87 |
OLN |
Olin |
51.28 |
1.56% |
2023-11-08Q |
17.7 |
10.11 |
2.238 |
1.45 |
6.28 |
-0.14 |
-0.93 |
-2.69 |
+17.16 |
-11.34 |
-17.01 |
-18.66/+22.97 |
ICL |
ICL Group Ltd. |
4.51 |
4.65% |
2023-12-04Q |
29.9 |
17.5 |
1.064 |
1.20 |
5.82 |
-1.74 |
-2.80 |
-10.87 |
-7.77 |
-30.62 |
-41.73 |
-4.66/+74.06 |
NEU |
NewMarket |
592.02 |
1.53% |
2023-12-14Q |
22.0 |
14.01 |
5.841 |
0.43 |
5.68 |
+0.73 |
+3.93 |
+5.61 |
+18.44 |
+26.58 |
+70.99 |
-43.52/+1.28 |
BCC |
Boise Cascade L.L.C. |
140.57 |
0.58% |
2024-02-22Q |
6.5 |
10.58 |
2.412 |
1.61 |
5.57 |
+1.40 |
+6.24 |
+19.83 |
+33.49 |
+27.83 |
+85.74 |
-57.80/+-0.67 |
BCPC |
Balchem Corporation |
145.14 |
0.55% |
2023-12-26A |
25.1 |
43.75 |
4.564 |
0.70 |
4.68 |
+1.40 |
+3.05 |
+3.49 |
+22.68 |
+5.23 |
+8.52 |
-23.70/+3.91 |
ASH |
Ashland Global Holdings |
90.75 |
1.68% |
2024-02-29Q |
48.9 |
25.58 |
1.468 |
0.93 |
4.55 |
-0.89 |
+11.63 |
+6.45 |
+25.25 |
+1.77 |
-12.75 |
-21.96/+19.54 |
CC |
Chemours Company |
30.09 |
3.33% |
2023-11-14Q |
- |
- |
5.912 |
2.08 |
4.47 |
-1.83 |
-0.33 |
-1.15 |
+23.22 |
-12.27 |
-12.40 |
-23.96/+29.78 |
CBT |
Cabot Corporation |
79.85 |
2.00% |
2024-02-22Q |
20.4 |
9.63 |
3.502 |
1.24 |
4.43 |
+10.06 |
+4.74 |
-2.25 |
+7.33 |
+11.73 |
+7.86 |
-20.19/+8.54 |
HUN |
Huntsman Corporation |
24.06 |
3.96% |
2023-12-14Q |
- |
- |
1.223 |
1.13 |
4.19 |
-0.37 |
+1.09 |
-4.64 |
-2.00 |
-14.16 |
-22.61 |
-7.98/+36.20 |
FUL |
H. B. Fuller Company |
77.31 |
1.08% |
2024-02-06Q |
31.3 |
29.17 |
2.388 |
1.52 |
4.19 |
+1.83 |
-1.37 |
-5.47 |
+6.87 |
+7.93 |
+9.52 |
-19.07/+8.18 |
MDU |
MDU Resources Group |
20.36 |
2.52% |
2023-12-13Q |
19.6 |
10.35 |
1.504 |
0.75 |
4.15 |
+2.78 |
+4.46 |
+3.93 |
+11.01 |
-5.04 |
-33.87 |
-11.39/+59.77 |
BVN |
Compania de Minas Buenaventura (ADR) |
15.24 |
0.48% |
2023-04-21 |
- |
57.66 |
1.285 |
0.90 |
3.87 |
-0.59 |
+3.39 |
+21.92 |
+70.85 |
+90.26 |
+106.22 |
-57.68/+4.46 |
WDFC |
WD-40 Company |
269.25 |
1.32% |
2024-01-18Q |
70.1 |
52.08 |
16.913 |
-0.07 |
3.65 |
+1.30 |
-1.36 |
+14.43 |
+23.28 |
+21.35 |
+55.21 |
-39.16/+3.54 |
KWR |
Quaker Chemical Corporation |
195.80 |
0.96% |
2024-01-16Q |
210.3 |
215.34 |
2.627 |
1.49 |
3.52 |
+1.95 |
-2.33 |
-5.15 |
+19.35 |
+15.37 |
-1.76 |
-29.18/+13.35 |
GFF |
Griffon Corporation |
68.61 |
0.89% |
2024-02-28Q |
42.9 |
39.54 |
11.084 |
1.39 |
3.5 |
+15.97 |
+16.49 |
+21.24 |
+56.25 |
+62.51 |
+73.30 |
-62.15/+0.54 |
BTG |
B2Gold Corp (Canada) |
2.63 |
6.02% |
2023-12-01Q |
47.9 |
12.81 |
0.865 |
1.13 |
3.42 |
-5.05 |
-15.43 |
-16.51 |
-12.62 |
-15.97 |
-27.35 |
-0.00/+67.30 |
SMG |
Scotts Miracle-Gro Company |
55.78 |
4.58% |
2024-02-22Q |
- |
- |
23.437 |
1.67 |
3.16 |
-2.89 |
-5.38 |
-8.30 |
+11.56 |
+7.46 |
-27.28 |
-21.71/+58.86 |
WOR |
Worthington Industries |
62.60 |
1.10% |
2024-03-14Q |
- |
9.3 |
1.64 |
1.41 |
3.13 |
+6.54 |
+15.43 |
+9.19 |
-1.31 |
-11.00 |
+6.88 |
-49.02/+-4.58 |
MEOH |
Methanex Corporation |
46.00 |
1.61% |
2024-03-13Q |
20.7 |
14.85 |
1.606 |
1.53 |
3.1 |
-0.30 |
+1.14 |
-0.28 |
+8.93 |
+3.16 |
-10.45 |
-17.00/+19.20 |
HCC |
Warrior Met Coal Inc. |
59.10 |
0.46% |
2023-11-02Q |
3.2 |
7.05 |
1.762 |
1.14 |
3.07 |
-7.31 |
-6.97 |
+4.12 |
+24.76 |
+46.14 |
+54.07 |
-45.90/+18.39 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.28 |
5.11% |
2023-09-21S |
21.3 |
4.7 |
0.09 |
1.71 |
3.03 |
-11.39 |
-16.73 |
-18.16 |
-9.51 |
-36.97 |
-56.24 |
-6.54/+144.16 |
BAK |
Braskem SA ADR |
7.02 |
|
|
- |
- |
0.382 |
1.90 |
2.8 |
-1.13 |
-10.69 |
-0.28 |
-13.01 |
-28.15 |
-17.51 |
-10.83/+80.48 |
MTRN |
Materion Corporation |
124.80 |
0.43% |
2024-02-21Q |
10.6 |
24.15 |
2.955 |
1.15 |
2.58 |
+3.54 |
+2.40 |
+1.31 |
+17.60 |
+17.16 |
+45.37 |
-32.51/+6.17 |
SXT |
Sensient Technologies Corporation |
60.39 |
2.61% |
2024-02-05Q |
51.8 |
20.75 |
2.413 |
0.78 |
2.55 |
-4.08 |
-3.84 |
-7.97 |
+4.90 |
+2.56 |
-18.50 |
-12.40/+31.14 |
TFPM |
Triple Flag Precious Metals Corp. |
12.49 |
1.65% |
2023-11-29Q |
66.5 |
272.33 |
1.383 |
-0.04 |
2.52 |
-1.96 |
-2.88 |
-7.07 |
+4.17 |
-7.34 |
-11.04 |
-5.12/+38.75 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
1.80 |
3.29% |
2023-05-01A |
- |
- |
- |
1.77 |
2.22 |
-0.55 |
0.0 |
+2.27 |
+32.35 |
+24.14 |
+23.29 |
-38.89/+11.67 |
TROX |
Tronox Holdings plc (UK) |
13.61 |
3.71% |
2023-11-10Q |
- |
- |
1.071 |
1.97 |
2.13 |
-2.79 |
+7.84 |
+0.15 |
+22.06 |
+1.42 |
-16.25 |
-25.94/+24.65 |
SCL |
Stepan Company |
90.24 |
1.67% |
2023-11-29Q |
65.9 |
38.5 |
1.678 |
0.84 |
2.02 |
-0.89 |
+0.64 |
-1.88 |
+20.98 |
-2.18 |
-17.13 |
-29.52/+24.32 |
HWKN |
Hawkins |
63.07 |
1.04% |
2024-02-15Q |
18.9 |
16.97 |
3.355 |
0.74 |
1.32 |
+3.11 |
-4.86 |
-11.39 |
+4.32 |
+15.66 |
+55.15 |
-39.67/+16.49 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
4.40 |
1.35% |
2024-01-12Q |
595.8 |
75.53 |
0.93 |
1.11 |
1.3 |
-3.51 |
-11.29 |
-9.47 |
-3.51 |
-17.60 |
-16.98 |
-2.95/+43.41 |
APOG |
Apogee Enterprises |
55.12 |
1.77% |
2024-01-29Q |
20.8 |
16.59 |
2.671 |
1.10 |
1.22 |
+2.42 |
+3.98 |
+6.74 |
+23.45 |
+9.58 |
+18.06 |
-33.56/+0.53 |
CGAU |
Centerra Gold Inc. |
5.05 |
3.96% |
2023-11-14Q |
- |
- |
0.636 |
1.25 |
1.09 |
-5.61 |
-10.62 |
-16.25 |
-8.84 |
-16.94 |
-21.34 |
-10.69/+52.67 |
KALU |
Kaiser Aluminum Corporation |
64.68 |
4.75% |
2024-01-24Q |
393.8 |
81.13 |
1.617 |
1.34 |
1.04 |
-1.49 |
+1.30 |
-3.78 |
+16.06 |
-15.14 |
-22.90 |
-17.03/+41.85 |
KRO |
Kronos Worldwide |
8.90 |
8.59% |
2023-11-30Q |
- |
- |
1.229 |
1.21 |
1.02 |
-4.61 |
-3.68 |
-7.48 |
+14.40 |
-1.87 |
-20.32 |
-30.79/+34.72 |
CMP |
Compass Minerals International |
20.70 |
2.82% |
2023-12-08Q |
162.4 |
59.93 |
1.651 |
1.18 |
0.85 |
-10.04 |
+1.22 |
-20.87 |
-13.53 |
-38.90 |
-46.43 |
-8.79/+113.72 |
WLKP |
Westlake Chemical Partners |
21.99 |
8.59% |
2024-02-01Q |
117.4 |
14.35 |
2.745 |
1.11 |
0.77 |
-2.14 |
-4.39 |
-1.61 |
+3.34 |
-1.61 |
-9.17 |
-15.51/+12.69 |
UAN |
CVR Partners LP representing Limited Partner Inter |
72.33 |
8.65% |
2023-11-10Q |
25.7 |
2.79 |
- |
1.32 |
0.76 |
+1.47 |
+5.47 |
+7.44 |
-7.03 |
-12.23 |
-25.73 |
-16.36/+63.67 |
MATV |
Mativ Holdings Inc. |
12.07 |
3.40% |
2023-11-22Q |
- |
- |
0.972 |
0.65 |
0.65 |
+4.87 |
-7.79 |
-13.10 |
-10.92 |
-31.85 |
-54.04 |
-10.69/+140.18 |
ODC |
Oil-Dri Corporation Of America |
65.76 |
1.76% |
2024-02-22Q |
23.9 |
13.97 |
2.587 |
0.64 |
0.48 |
+1.99 |
-2.42 |
-4.54 |
+14.15 |
+2.64 |
+74.34 |
-47.34/+11.77 |
FF |
FutureFuel Corp. |
5.92 |
4.08% |
2024-03-01Q |
37.2 |
8.12 |
0.872 |
0.78 |
0.26 |
+6.86 |
+1.37 |
-4.36 |
+1.89 |
-22.92 |
-34.00 |
-10.98/+74.16 |
MSB |
Mesabi Trust |
18.40 |
8.00% |
2024-01-29Q |
288.6 |
22.98 |
11.429 |
0.85 |
0.24 |
-10.51 |
-12.13 |
-7.58 |
-2.75 |
-2.65 |
-17.41 |
-6.90/+57.58 |
CMCL |
Caledonia Mining Corporation Plc |
10.10 |
5.53% |
2024-01-11Q |
- |
- |
1.134 |
0.69 |
0.19 |
-3.99 |
-9.66 |
-18.48 |
-5.78 |
-8.01 |
-22.78 |
-6.14/+74.06 |
GLT |
Glatfelter |
2.26 |
|
|
- |
- |
0.401 |
1.60 |
0.1 |
+66.18 |
+67.41 |
+40.37 |
+59.15 |
+19.58 |
-45.80 |
-44.69/+102.88 |
EVA |
Enviva Inc. |
0.52 |
684.57% |
2023-02-17Q |
- |
- |
0.126 |
0.91 |
0.04 |
+22.02 |
-41.73 |
-58.02 |
-43.15 |
-95.57 |
-98.86 |
-37.45/+9059.52 |
FSI |
Flexible Solutions International |
1.94 |
|
2023-04-27 |
- |
6.13 |
0.716 |
1.63 |
0.02 |
+3.19 |
+8.99 |
+19.75 |
+3.19 |
-31.93 |
-39.18 |
-29.90/+80.41 |
GORO |
Gold Resource Corporation |
0.26 |
|
|
- |
- |
0.228 |
1.53 |
0.02 |
+4.51 |
-22.49 |
-20.31 |
-3.70 |
-52.98 |
-84.36 |
-15.57/+558.82 |
Communication Services |
TMUS |
T-Mobile US |
162.19 |
0.81% |
2024-02-29 |
- |
23.12 |
2.974 |
0.50 |
192.5 |
+0.25 |
-0.22 |
+3.87 |
+9.88 |
+17.24 |
+12.87 |
-22.98/+2.32 |
CMCSA |
Comcast |
42.07 |
3.01% |
2024-04-02Q |
35.0 |
12.03 |
2.021 |
1.02 |
167.1 |
-6.70 |
-2.14 |
-5.42 |
+0.38 |
-8.60 |
+9.67 |
-17.68/+12.80 |
VZ |
Verizon Communications |
39.72 |
6.66% |
2024-01-09Q |
96.3 |
8.33 |
1.719 |
0.42 |
166.99 |
-5.72 |
+3.01 |
+6.29 |
+11.23 |
+19.06 |
-0.72 |
-24.13/+8.79 |
T |
AT&T |
16.84 |
6.60% |
2024-01-09Q |
56.4 |
8.78 |
1.161 |
0.74 |
120.41 |
-5.55 |
+2.18 |
+1.94 |
+7.67 |
+17.19 |
-11.69 |
-20.25/+18.71 |
ABNB |
Airbnb Inc. |
147.59 |
|
|
- |
16.88 |
10.49 |
1.24 |
95.71 |
+0.71 |
+7.62 |
+0.68 |
+24.92 |
+10.41 |
+35.57 |
-29.84/+4.98 |
NTES |
NetEase Inc. |
106.62 |
1.88% |
2023-11-30Q |
34.8 |
4.76 |
4.527 |
0.56 |
68.74 |
+7.88 |
+17.09 |
+3.63 |
-6.38 |
+3.45 |
+22.98 |
-27.92/+11.51 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
17.18 |
2.11% |
2022-08-25 |
- |
12.26 |
0.029 |
0.88 |
54.4 |
-4.87 |
-8.57 |
-8.28 |
-0.58 |
-10.98 |
-13.06 |
-6.11/+31.84 |
CCI |
Crown Castle International |
108.40 |
5.82% |
2023-12-14Q |
176.3 |
30.14 |
7.048 |
0.75 |
47.01 |
+0.07 |
-3.82 |
-3.93 |
+13.34 |
+3.82 |
-23.39 |
-21.85/+33.89 |
CHTR |
Charter Communications |
291.15 |
|
|
- |
9.68 |
3.814 |
1.03 |
42.28 |
-8.79 |
-20.21 |
-23.37 |
-28.95 |
-31.96 |
-26.65 |
-3.95/+57.41 |
BCE |
BCE Inc. |
37.53 |
7.81% |
2024-03-14Q |
120.1 |
22.93 |
1.988 |
0.60 |
34.24 |
-5.11 |
-8.22 |
-3.00 |
-2.52 |
-11.13 |
-17.68 |
-3.68/+28.91 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
11.41 |
5.64% |
2023-11-30S |
96.1 |
18.45 |
0.955 |
0.22 |
30.34 |
-3.88 |
-3.31 |
-0.61 |
-3.39 |
+1.97 |
+9.92 |
-10.12/+14.64 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.79 |
3.96% |
2023-06-28A |
101.7 |
3.24 |
3.064 |
0.17 |
30.09 |
+1.60 |
+0.36 |
+3.41 |
+8.05 |
+4.50 |
+4.56 |
-8.62/+7.19 |
RBLX |
Roblox Corporation Class A |
44.40 |
|
|
- |
- |
222 |
1.68 |
27.69 |
+9.17 |
+8.50 |
+1.09 |
+15.56 |
+48.84 |
+27.51 |
-43.96/+7.32 |
TU |
Telus Corporation |
17.56 |
6.49% |
2023-12-08Q |
210.9 |
44.63 |
1.566 |
0.75 |
25.55 |
-0.85 |
-3.09 |
-1.95 |
+1.92 |
-0.79 |
-14.05 |
-11.90/+21.53 |
WBD |
Warner Bros. Discovery Inc. |
9.64 |
|
|
- |
- |
0.525 |
1.55 |
23.51 |
-5.95 |
-9.48 |
-21.37 |
-4.84 |
-29.64 |
-32.21 |
-3.84/+69.49 |
TEF |
Telefonica SA |
3.86 |
8.53% |
2023-12-12S |
113.6 |
13.27 |
0.889 |
0.70 |
22.29 |
-3.50 |
-5.16 |
-0.26 |
-1.53 |
-1.78 |
+1.31 |
-3.76/+17.36 |
VOD |
Vodafone Group Plc |
8.06 |
11.55% |
2023-11-22S |
238.7 |
2.05 |
0.355 |
0.76 |
21.83 |
-7.78 |
-6.93 |
-1.35 |
-14.98 |
-13.61 |
-27.65 |
--0.56/+55.40 |
VIV |
Telefonica Brasil S.A. (ADR) |
10.74 |
4.74% |
2023-12-27 |
- |
6.65 |
3.703 |
0.77 |
17.87 |
+2.19 |
+3.17 |
-0.28 |
+5.09 |
+23.59 |
+44.35 |
-33.38/+3.82 |
ROKU |
Roku |
95.80 |
|
|
- |
- |
5.388 |
1.79 |
13.65 |
+5.24 |
+11.33 |
-0.14 |
+17.82 |
+20.87 |
+74.50 |
-46.12/+13.61 |
KT |
KT Corporation |
13.93 |
|
|
- |
0.01 |
0 |
0.80 |
7.13 |
-2.11 |
+8.32 |
-0.57 |
+10.64 |
+12.88 |
+4.58 |
-20.75/+3.94 |
SKM |
SK Telecom Co. (ADR) |
21.12 |
6.62% |
2023-09-28Q |
- |
0 |
0.001 |
0.73 |
4.62 |
+0.05 |
+1.25 |
-1.26 |
-0.80 |
+7.70 |
+2.42 |
-13.54/+7.05 |
IRDM |
Iridium Communications Inc |
34.83 |
1.51% |
2023-12-14Q |
- |
- |
4.663 |
0.94 |
4.31 |
-1.33 |
-9.15 |
-12.95 |
-2.74 |
-31.57 |
-38.89 |
-3.65/+96.21 |
CCOI |
Cogent Communications Holdings |
77.38 |
5.11% |
2023-11-22Q |
17.5 |
3.37 |
8.513 |
0.41 |
3.76 |
+3.82 |
+5.21 |
+7.86 |
+18.72 |
+11.11 |
+16.91 |
-25.88/+2.74 |
TEO |
Telecom Argentina SA (ADR) |
7.38 |
|
|
- |
10.56 |
0.004 |
1.75 |
3.18 |
-6.23 |
+11.82 |
-1.99 |
+37.69 |
+32.26 |
+26.80 |
-44.72/+20.19 |
DISH |
DISH Network |
5.77 |
|
|
- |
2.53 |
0.169 |
1.69 |
3.08 |
0.0 |
0.0 |
+23.29 |
+67.73 |
-28.41 |
-57.79 |
-44.37/+150.91 |
CABO |
Cable One Inc. |
498.15 |
2.42% |
2024-02-16Q |
85.6 |
37.89 |
1.552 |
0.87 |
2.8 |
-2.33 |
-9.65 |
-7.97 |
-6.07 |
-27.08 |
-37.07 |
-3.05/+65.81 |
IDCC |
InterDigital Inc. |
103.96 |
1.54% |
2024-01-09Q |
22.3 |
12.75 |
4.58 |
1.35 |
2.67 |
-0.70 |
+0.58 |
-4.89 |
+17.75 |
+22.28 |
+43.67 |
-35.73/+7.53 |
YY |
JOYY Inc. |
33.02 |
2.37% |
2023-09-25Q |
- |
- |
0.444 |
0.39 |
2.3 |
+6.28 |
+3.61 |
-14.32 |
-19.97 |
+2.77 |
-5.25 |
-26.95/+30.83 |
TDS |
Telephone and Data Systems |
18.55 |
4.01% |
2023-12-14Q |
- |
- |
0.451 |
0.86 |
2.1 |
-3.54 |
+1.20 |
+4.68 |
+3.52 |
+6.55 |
+61.16 |
-65.31/+17.25 |
WLY |
John Wiley & Sons Inc. |
34.53 |
4.16% |
2023-12-26Q |
- |
- |
1.813 |
0.90 |
1.89 |
+1.41 |
+7.24 |
+5.86 |
+15.45 |
-4.48 |
-25.42 |
-16.49/+38.49 |
LUMN |
Lumen Technologies Inc. |
1.52 |
|
|
- |
- |
0.691 |
1.02 |
1.53 |
+16.92 |
-4.40 |
-16.02 |
+27.73 |
-18.28 |
-61.62 |
-48.68/+175.66 |
SCHL |
Scholastic Corporation |
38.76 |
2.08% |
2024-01-30Q |
46.4 |
18.78 |
1.073 |
1.07 |
1.16 |
+2.87 |
+2.73 |
+5.73 |
-0.23 |
-15.39 |
-14.08 |
-21.31/+21.90 |
MOMO |
Hello Group Inc. |
6.12 |
|
2023-04-27 |
- |
1.07 |
0.106 |
0.68 |
1.15 |
+6.43 |
-5.99 |
-14.53 |
-11.82 |
-39.10 |
-38.31 |
-6.13/+81.70 |
FVRR |
Fiverr International |
29.27 |
|
|
- |
- |
4.158 |
1.78 |
1.11 |
+5.90 |
+16.29 |
+3.76 |
+33.96 |
-1.45 |
-25.10 |
-31.53/+60.16 |
ATNI |
ATN International |
34.37 |
2.82% |
2023-12-28Q |
- |
- |
0.971 |
0.40 |
0.53 |
-6.45 |
-7.61 |
-4.71 |
+7.71 |
-10.10 |
-26.92 |
-19.90/+39.83 |
NCMI |
National CineMedia Inc. |
3.83 |
|
|
- |
0.53 |
0.905 |
1.91 |
0.37 |
-2.30 |
-10.51 |
-3.77 |
-9.03 |
+7.28 |
+1430.78 |
-73.68/+69.45 |
EVC |
Entravision Communications Corporation |
4.00 |
5.12% |
2023-12-14Q |
2046.0 |
293.32 |
1.476 |
1.13 |
0.35 |
+2.56 |
-2.91 |
-4.53 |
+1.27 |
-0.99 |
-35.59 |
-16.25/+77.25 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
1.09 |
229.96% |
2023-12-28M |
- |
- |
-0.086 |
0.34 |
0.04 |
+23.86 |
-79.47 |
-77.71 |
-85.45 |
-91.90 |
-94.52 |
-28.44/+1771.56 |
EDUC |
Educational Development Corporation |
1.73 |
|
|
- |
68.2 |
0.315 |
1.15 |
0.01 |
-8.39 |
+21.83 |
+101.16 |
+72.11 |
+8.12 |
-53.49 |
-53.76/+131.21 |
Consumer Cyclical |
AMZN |
Amazon.com |
174.45 |
|
|
- |
58.15 |
8.978 |
1.14 |
1812.08 |
+1.54 |
+12.82 |
+16.32 |
+21.52 |
+26.04 |
+78.72 |
-49.49/+-1.12 |
TSLA |
Tesla Motors |
193.57 |
|
|
- |
38.45 |
9.841 |
2.43 |
616.48 |
+3.01 |
-11.57 |
-23.64 |
-9.82 |
-20.23 |
-1.69 |
-21.28/+54.62 |
WMT |
Walmart |
169.28 |
1.35% |
2023-12-07Q |
37.8 |
27.87 |
5.736 |
0.49 |
455.74 |
-0.17 |
+4.93 |
+10.83 |
+1.86 |
+5.01 |
+17.78 |
-19.61/+0.82 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
175.00 |
1.37% |
2023-11-30S |
34.9 |
24.1 |
- |
1.15 |
439.32 |
+4.01 |
+19.08 |
+7.71 |
+18.19 |
-2.82 |
+2.26 |
-21.08/+14.72 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
873.93 |
1.39% |
2023-12-01S |
35.2 |
24.13 |
7.179 |
1.18 |
437.37 |
+3.68 |
+18.58 |
+7.10 |
+18.38 |
-2.59 |
+1.41 |
-20.97/+14.83 |
HD |
Home Depot |
363.15 |
2.30% |
2023-11-29Q |
53.4 |
22.68 |
252.187 |
0.98 |
361.43 |
+1.66 |
+2.09 |
+2.58 |
+24.54 |
+9.68 |
+14.72 |
-24.48/+0.69 |
COST |
Costco Wholesale |
723.40 |
0.56% |
2024-02-01Q |
27.8 |
60.52 |
12.28 |
0.77 |
321.07 |
+1.96 |
+5.88 |
+9.80 |
+25.35 |
+28.50 |
+44.68 |
-35.67/+0.66 |
TM |
Toyota Motor (ADR) |
224.46 |
1.77% |
2023-09-28S |
20.4 |
0.11 |
0.011 |
0.64 |
309.27 |
+10.82 |
+14.71 |
+24.27 |
+20.03 |
+34.18 |
+56.51 |
-41.04/+0.86 |
NFLX |
NetFlix |
561.32 |
|
|
- |
46.94 |
11.8 |
1.22 |
242.92 |
-0.59 |
+14.05 |
+18.91 |
+25.51 |
+33.12 |
+61.60 |
-49.17/+3.26 |
MCD |
McDonalds |
289.47 |
2.29% |
2024-02-29Q |
58.3 |
25.15 |
-43.269 |
0.73 |
209.96 |
-2.55 |
-1.36 |
+0.77 |
+8.10 |
+0.29 |
+10.31 |
-15.11/+4.46 |
DIS |
Walt Disney |
108.39 |
1.63% |
2024-07-08Q |
136.8 |
73.88 |
1.974 |
1.39 |
198.82 |
+11.59 |
+19.97 |
+15.97 |
+22.79 |
+21.76 |
+0.31 |
-27.36/+9.03 |
BABA |
Alibaba Group Holding |
72.02 |
1.41% |
2023-12-20A |
14.4 |
2.6 |
1.282 |
0.47 |
184.79 |
+0.24 |
+0.25 |
-3.34 |
-12.97 |
-24.76 |
-30.52 |
-7.48/+52.47 |
NKE |
NIKE |
104.50 |
1.43% |
2023-12-01Q |
43.6 |
30.75 |
11.188 |
1.11 |
158.33 |
+3.76 |
-0.53 |
-14.03 |
-1.52 |
-3.32 |
-14.51 |
-15.16/+23.14 |
BKNG |
Booking Holdings |
3758.18 |
|
|
- |
28.38 |
-197.176 |
1.41 |
131.12 |
+5.53 |
+7.30 |
+8.02 |
+22.25 |
+17.21 |
+60.03 |
-37.97/+2.30 |
LOW |
Lowes Companies |
222.26 |
2.00% |
2024-01-23Q |
34.0 |
15.95 |
-8.438 |
1.12 |
127.82 |
+1.26 |
+1.53 |
-1.48 |
+14.21 |
-0.64 |
+6.47 |
-18.18/+6.72 |
TJX |
TJX Companies |
98.75 |
1.35% |
2024-02-14Q |
37.8 |
26.28 |
16.458 |
0.86 |
112.54 |
+1.27 |
+3.91 |
+10.59 |
+8.28 |
+14.97 |
+23.05 |
-26.16/+0.71 |
SBUX |
Starbucks |
97.30 |
2.36% |
2024-02-08Q |
64.0 |
25.63 |
-12.786 |
0.99 |
110.16 |
+4.63 |
+5.78 |
+0.57 |
-6.74 |
-3.65 |
-9.14 |
-8.31/+18.68 |
RACE |
Ferrari N.V. |
392.56 |
0.52% |
2023-04-24A |
28.9 |
92.78 |
37.139 |
0.93 |
96.29 |
+3.51 |
+11.74 |
+10.74 |
+15.61 |
+26.15 |
+51.17 |
-35.76/+-0.29 |
CVS |
CVS Health Corp |
76.32 |
3.54% |
2024-01-19Q |
41.4 |
11.06 |
1.292 |
0.50 |
96.04 |
+4.42 |
-0.31 |
+2.54 |
+12.77 |
+1.94 |
-14.88 |
-15.61/+18.74 |
MELI |
MercadoLibre |
1742.26 |
|
|
- |
89.07 |
32.139 |
1.51 |
88.09 |
-1.73 |
+5.05 |
+8.47 |
+26.77 |
+31.00 |
+57.68 |
-38.99/+3.32 |
STLA |
Stellantis N.V. |
24.41 |
6.16% |
2023-04-24A |
22.1 |
4.21 |
1.062 |
1.59 |
76.47 |
+5.76 |
+9.46 |
+4.05 |
+25.95 |
+32.59 |
+48.84 |
-38.26/+-1.23 |
MBGAF |
Mercedes-Benz Group AG |
70.29 |
8.16% |
2023-05-04 |
- |
2.27 |
0.796 |
1.36 |
75.2 |
+0.98 |
+4.47 |
+0.27 |
+15.80 |
-7.27 |
-8.71 |
-16.88/+18.79 |
MAR |
Marriott International |
247.02 |
0.83% |
2023-11-21Q |
21.8 |
24.67 |
-109.787 |
1.64 |
72.55 |
+0.78 |
+9.54 |
+11.70 |
+25.01 |
+18.47 |
+44.14 |
-37.83/+1.38 |
CMG |
Chipotle Mexican Grill |
2638.35 |
|
|
- |
57.94 |
25.087 |
1.29 |
72.41 |
+6.29 |
+16.13 |
+16.15 |
+24.42 |
+42.88 |
+66.57 |
-44.28/+3.32 |
TGT |
Target |
146.53 |
2.98% |
2024-02-20Q |
55.8 |
17.89 |
5.405 |
1.11 |
67.65 |
+0.71 |
+3.99 |
+5.90 |
+35.26 |
+11.81 |
-13.82 |
-29.75/+20.99 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
12.76 |
5.09% |
2023-05-11A |
28.4 |
5.57 |
- |
1.38 |
63.97 |
-1.16 |
+4.59 |
+1.43 |
+14.97 |
0.0 |
-6.73 |
-18.73/+18.34 |
HMC |
Honda Motor Co (ADR) |
34.36 |
3.36% |
2023-09-28S |
29.7 |
0.13 |
0.007 |
0.69 |
62.24 |
+2.48 |
+6.87 |
+16.71 |
+8.80 |
+7.78 |
+36.73 |
-29.09/+7.16 |
ORLY |
O Reilly Automotive |
1025.82 |
|
|
- |
26.89 |
-34.47 |
0.86 |
60.69 |
-2.05 |
+7.63 |
+7.80 |
+4.02 |
+8.72 |
+24.29 |
-24.31/+4.70 |
LULU |
lululemon athletica inc. |
470.24 |
|
|
- |
59.43 |
16.148 |
1.33 |
56.93 |
+1.70 |
-2.02 |
-4.32 |
+13.68 |
+23.38 |
+51.98 |
-39.06/+9.81 |
F |
Ford Motor |
12.68 |
4.68% |
2024-02-15 |
- |
7.53 |
1.146 |
1.63 |
50.75 |
+4.45 |
+10.65 |
+5.49 |
+28.60 |
+4.45 |
-0.39 |
-24.05/+21.61 |
ROST |
Ross Stores |
145.87 |
0.92% |
2023-12-04Q |
26.4 |
27.69 |
10.718 |
1.04 |
49.11 |
+1.52 |
+6.80 |
+8.91 |
+18.28 |
+28.64 |
+26.65 |
-32.13/+0.17 |
HLT |
Hilton Worldwide Holdings Inc. |
192.16 |
0.31% |
2024-02-22Q |
11.9 |
37.48 |
-27.491 |
1.26 |
48.46 |
-1.46 |
+5.49 |
+8.42 |
+18.76 |
+24.10 |
+30.57 |
-32.42/+3.12 |
DHI |
D.R. Horton Inc. |
144.91 |
0.83% |
2024-02-05Q |
8.7 |
9.91 |
2.077 |
1.64 |
48.08 |
-1.35 |
-5.85 |
-3.46 |
+18.10 |
+17.80 |
+46.98 |
-38.55/+8.98 |
SPOT |
Spotify Technology S.A. |
240.77 |
|
|
- |
- |
19.386 |
1.60 |
46.54 |
+8.23 |
+18.59 |
+25.29 |
+40.82 |
+73.62 |
+92.37 |
-52.39/+3.28 |
GM |
General Motors |
38.56 |
1.24% |
2024-02-29Q |
6.5 |
4.32 |
0.692 |
1.50 |
44.51 |
-0.90 |
+9.36 |
+7.92 |
+43.61 |
+13.78 |
-6.75 |
-31.79/+13.15 |
LEN |
Lennar Corporation Class A |
153.02 |
1.30% |
2024-01-23Q |
14.8 |
10.64 |
1.675 |
1.53 |
42.97 |
-0.64 |
+0.84 |
+2.51 |
+25.22 |
+24.17 |
+50.17 |
-38.50/+1.95 |
LVS |
Las Vegas Sands |
53.62 |
1.49% |
2024-02-05Q |
49.4 |
58.32 |
8.877 |
1.16 |
40.41 |
+6.22 |
+8.08 |
+12.01 |
+12.29 |
-4.95 |
-5.62 |
-18.37/+22.31 |
JCI |
Johnson Controls |
55.50 |
2.69% |
2023-12-15Q |
55.4 |
20.59 |
2.265 |
1.22 |
37.82 |
+1.93 |
-1.49 |
+5.84 |
+8.29 |
-6.55 |
-14.07 |
-13.69/+26.90 |
YUM |
Yum! Brands |
130.27 |
2.06% |
2024-02-20Q |
50.8 |
23.9 |
-4.458 |
1.09 |
36.52 |
+1.18 |
+0.88 |
+1.27 |
+3.43 |
-2.93 |
-0.79 |
-11.32/+9.96 |
JD |
JD.com Inc. |
22.38 |
8.34% |
2023-04-05 |
- |
10.95 |
1.137 |
0.54 |
35.17 |
+2.75 |
-9.39 |
-18.35 |
-13.12 |
-38.62 |
-57.20 |
-6.97/+155.09 |
RCL |
Royal Caribbean Cruises |
116.97 |
|
|
- |
33.77 |
6.777 |
2.55 |
29.97 |
-5.24 |
-3.50 |
-4.53 |
+23.24 |
+13.76 |
+63.27 |
-49.24/+14.36 |
TSCO |
Tractor Supply Company |
235.08 |
1.90% |
2024-02-23Q |
43.5 |
22.09 |
12.037 |
0.83 |
25.42 |
+0.92 |
+5.15 |
+8.18 |
+18.40 |
+5.64 |
+0.89 |
-21.30/+6.84 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
522.63 |
|
|
- |
19.72 |
12.512 |
1.31 |
25.38 |
+3.42 |
+8.41 |
+6.52 |
+34.11 |
+17.75 |
+1.33 |
-29.58/+6.50 |
EBAY |
eBay |
42.43 |
2.38% |
2023-11-30Q |
19.9 |
8.18 |
3.732 |
1.30 |
22.02 |
+1.17 |
+2.96 |
+1.63 |
+6.47 |
-4.65 |
-11.75 |
-12.40/+17.84 |
PHM |
PulteGroup Inc. |
103.10 |
0.78% |
2024-03-14Q |
6.4 |
8.22 |
2.254 |
1.56 |
21.87 |
-2.71 |
-1.73 |
+0.60 |
+25.17 |
+24.56 |
+84.17 |
-49.33/+7.42 |
GPC |
Genuine Parts |
143.18 |
2.67% |
2023-11-30Q |
43.1 |
21.66 |
4.795 |
0.94 |
20.07 |
+0.56 |
+3.16 |
+3.46 |
+5.16 |
-9.37 |
-17.26 |
-11.75/+26.67 |
DRI |
Darden Restaurants |
167.66 |
3.12% |
2024-01-09Q |
65.1 |
19.94 |
9.816 |
1.27 |
20.02 |
+0.68 |
+6.70 |
+3.18 |
+11.70 |
+4.47 |
+14.04 |
-20.46/+3.22 |
CCL |
Carnival |
15.31 |
|
|
- |
- |
2.872 |
2.57 |
20.0 |
-6.87 |
-9.73 |
-17.73 |
+19.98 |
-8.81 |
+37.19 |
-45.33/+28.94 |
WBA |
Walgreens Boots Alliance |
22.24 |
8.52% |
2024-02-16Q |
287.0 |
33.34 |
0.985 |
0.74 |
19.18 |
-1.77 |
-4.43 |
-11.75 |
+7.13 |
-24.22 |
-39.15 |
-11.49/+66.95 |
SIRI |
Sirius XM Holdings |
4.90 |
1.94% |
2024-02-08Q |
29.7 |
16.49 |
-7.313 |
1.11 |
18.83 |
-5.22 |
-5.95 |
-9.26 |
+5.83 |
+3.16 |
+3.81 |
-32.24/+62.24 |
BALL |
Ball Corporation |
59.17 |
1.35% |
2024-02-29Q |
35.9 |
23.13 |
4.862 |
0.87 |
18.66 |
-0.52 |
+4.99 |
+1.27 |
+21.23 |
+3.07 |
+8.35 |
-27.65/+3.31 |
EXPE |
Expedia |
131.11 |
|
|
- |
23.43 |
10.348 |
1.90 |
18.2 |
-13.20 |
-11.78 |
-10.19 |
+10.47 |
+17.55 |
+21.80 |
-32.93/+22.07 |
CSL |
Carlisle Companies Incorporated |
346.11 |
0.99% |
2024-02-15Q |
23.9 |
19.57 |
5.763 |
0.92 |
16.85 |
+7.83 |
+14.57 |
+10.08 |
+28.90 |
+20.02 |
+35.39 |
-41.16/+1.12 |
OMC |
Omnicom Group |
84.59 |
3.23% |
2023-12-21Q |
39.7 |
12.91 |
5.186 |
0.97 |
16.75 |
-5.97 |
-4.70 |
-2.55 |
+11.68 |
+5.86 |
-7.19 |
-14.65/+17.31 |
YUMC |
Yum China Holdings Inc. |
40.31 |
1.61% |
2024-03-04Q |
35.2 |
18.98 |
2.537 |
0.42 |
16.67 |
+14.39 |
+7.55 |
+0.70 |
-9.13 |
-27.37 |
-34.10 |
-16.77/+60.51 |
IHG |
InterContinental Hotels Group PLC ADS |
97.99 |
0.99% |
2023-08-31S |
27.5 |
25.71 |
-8.998 |
1.26 |
16.41 |
+2.52 |
+5.47 |
+8.48 |
+32.90 |
+27.99 |
+46.87 |
-35.59/+-0.04 |
BBY |
Best Buy |
75.60 |
4.88% |
2023-12-11Q |
63.5 |
12.8 |
5.789 |
1.50 |
16.28 |
-0.12 |
+2.36 |
-2.22 |
+17.90 |
-4.65 |
-11.60 |
-17.59/+18.03 |
RIVN |
Rivian Automotive Inc. |
16.68 |
|
|
- |
- |
1.514 |
2.08 |
15.97 |
+6.92 |
-7.64 |
-26.94 |
+8.31 |
-22.67 |
-11.51 |
-29.98/+68.23 |
MGM |
MGM Resorts International |
46.74 |
|
|
- |
13.73 |
4.026 |
2.20 |
15.97 |
+4.14 |
+10.31 |
+8.45 |
+20.65 |
+1.99 |
+6.64 |
-27.00/+9.86 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
40.60 |
20.00% |
2023-11-29Q |
2460.6 |
4.05 |
26.711 |
1.19 |
15.81 |
+1.12 |
+1.25 |
+16.40 |
+28.85 |
+13.15 |
-20.87 |
-54.85/+32.51 |
MGA |
Magna International |
54.69 |
3.14% |
2023-11-16Q |
35.5 |
15.76 |
1.376 |
1.72 |
15.66 |
-4.09 |
-1.48 |
-3.48 |
+3.93 |
-4.47 |
+1.02 |
-14.59/+21.78 |
PKG |
Packaging Corporation of America |
168.33 |
3.00% |
2023-12-15Q |
57.9 |
19.53 |
3.881 |
0.76 |
15.09 |
+4.31 |
+1.31 |
+2.17 |
+8.16 |
+10.73 |
+20.30 |
-27.40/+5.13 |
POOL |
Pool Corporation |
386.65 |
1.14% |
2023-11-07Q |
31.8 |
26.87 |
10.544 |
1.01 |
14.96 |
+3.42 |
+1.26 |
-1.47 |
+16.98 |
+3.11 |
+4.72 |
-20.40/+4.75 |
DPZ |
Dominos Pizza |
425.09 |
1.14% |
2023-12-14Q |
32.9 |
29.5 |
-3.559 |
0.83 |
14.83 |
+0.72 |
+3.35 |
+6.26 |
+12.31 |
+7.84 |
+20.06 |
-32.76/+3.31 |
FOXA |
Fox Corporation |
29.77 |
1.81% |
2024-03-05S |
26.4 |
13.53 |
1.361 |
0.81 |
14.14 |
-6.38 |
-4.40 |
-0.03 |
-1.19 |
-13.96 |
-16.87 |
-4.22/+25.16 |
WSM |
Williams-Sonoma |
219.99 |
1.67% |
2024-01-18Q |
25.4 |
13.96 |
7.782 |
1.63 |
14.11 |
+9.81 |
+7.86 |
+7.44 |
+48.28 |
+64.01 |
+77.43 |
-50.25/+-1.77 |
H |
Hyatt Hotels Corporation Class A |
130.48 |
0.46% |
2023-11-21Q |
13.4 |
27.72 |
3.753 |
1.46 |
13.46 |
-0.31 |
+2.02 |
-0.12 |
+20.83 |
+11.24 |
+19.24 |
-25.84/+2.41 |
DKS |
Dicks Sporting Goods |
162.17 |
2.50% |
2023-12-14Q |
36.0 |
12.97 |
5.559 |
1.53 |
13.26 |
+3.98 |
+15.14 |
+12.09 |
+44.05 |
+15.28 |
+25.44 |
-37.73/+-1.27 |
AMCR |
Amcor plc |
9.10 |
5.46% |
2024-02-27Q |
75.3 |
14.6 |
3.37 |
0.85 |
13.15 |
-3.09 |
-6.67 |
-5.21 |
+0.33 |
-6.09 |
-19.68 |
-7.14/+26.92 |
LKQ |
LKQ Corporation |
47.94 |
2.52% |
2023-11-15Q |
33.9 |
13.22 |
2.154 |
1.28 |
12.83 |
+1.35 |
+1.91 |
+2.88 |
+6.94 |
-10.66 |
-14.65 |
-13.45/+23.86 |
IP |
International Paper |
35.26 |
5.30% |
2024-02-21Q |
217.4 |
44.91 |
0.664 |
0.99 |
12.2 |
+5.38 |
-6.40 |
-5.80 |
+6.56 |
-0.45 |
-8.72 |
-17.74/+14.24 |
WYNN |
Wynn Resorts |
105.60 |
0.94% |
2024-02-16Q |
355.3 |
331.17 |
-14.505 |
1.93 |
11.93 |
+8.90 |
+12.21 |
+18.97 |
+23.52 |
+5.02 |
-2.80 |
-22.68/+11.61 |
KMX |
CarMax |
74.79 |
|
|
- |
22.51 |
1.954 |
1.60 |
11.81 |
+2.75 |
+7.47 |
+0.07 |
+18.02 |
-12.21 |
+1.66 |
-25.44/+16.99 |
IPG |
Interpublic Group |
30.78 |
4.15% |
2024-02-29Q |
53.2 |
13.24 |
3.203 |
1.15 |
11.79 |
-6.95 |
-3.72 |
-6.30 |
+6.21 |
-7.09 |
-17.10 |
-11.63/+33.04 |
RL |
Ralph Lauren |
175.01 |
1.75% |
2023-12-28Q |
39.0 |
18.05 |
4.774 |
1.48 |
11.31 |
+18.43 |
+26.80 |
+24.08 |
+51.37 |
+44.02 |
+48.05 |
-41.05/+-0.61 |
WRK |
Westrock Company |
42.50 |
2.83% |
2024-02-08Q |
- |
- |
1.083 |
1.06 |
10.92 |
+9.45 |
+1.94 |
-0.09 |
+11.17 |
+25.59 |
+28.55 |
-36.85/+2.54 |
WPP |
WPP plc American Depositary Shares |
49.40 |
3.66% |
2023-10-12S |
58.9 |
14.32 |
14.615 |
1.37 |
10.62 |
+0.63 |
+6.24 |
+4.86 |
+13.72 |
-0.06 |
-17.23 |
-16.74/+29.70 |
CVNA |
Carvana Co. Class A |
53.13 |
|
|
- |
- |
31.253 |
3.19 |
10.61 |
+22.28 |
+24.19 |
+3.37 |
+82.01 |
+29.27 |
+390.13 |
-87.86/+17.81 |
PAG |
Penske Automotive Group |
152.66 |
2.35% |
2024-02-14Q |
21.2 |
8.71 |
2.268 |
1.19 |
10.26 |
+0.33 |
+2.34 |
-5.51 |
+2.34 |
-12.07 |
+8.98 |
-15.91/+18.46 |
NIO |
NIO Inc. |
5.93 |
|
|
- |
- |
0.427 |
1.98 |
10.19 |
+7.04 |
-17.29 |
-25.69 |
-18.09 |
-54.03 |
-42.48 |
-10.62/+172.85 |
SCI |
Service Corporation International |
67.24 |
1.75% |
2023-12-14Q |
36.8 |
21.09 |
6.041 |
0.79 |
9.93 |
-0.74 |
-1.45 |
-1.35 |
+16.05 |
+5.77 |
-5.60 |
-21.34/+9.04 |
TPR |
Tapestry |
42.00 |
3.26% |
2023-09-07Q |
34.8 |
9.89 |
3.985 |
1.52 |
9.63 |
+4.97 |
+15.58 |
+16.41 |
+49.36 |
+19.59 |
-5.49 |
-38.12/+10.88 |
ETSY |
Etsy |
78.09 |
|
|
- |
30.3 |
-20.126 |
2.05 |
9.35 |
+3.16 |
+11.02 |
-3.21 |
+23.48 |
+1.89 |
-40.90 |
-25.47/+86.63 |
ALV |
Autoliv |
110.00 |
2.48% |
2023-11-27Q |
47.8 |
22.03 |
3.744 |
1.72 |
9.26 |
-0.76 |
+5.56 |
+6.46 |
+13.80 |
+18.10 |
+23.13 |
-27.58/+2.18 |
CHDN |
Churchill Downs Incorporated |
123.75 |
0.31% |
2023-11-30A |
8.2 |
26.29 |
10.39 |
1.03 |
9.23 |
+1.55 |
-0.26 |
-4.03 |
+4.04 |
+0.45 |
-49.13 |
-13.98/+21.58 |
ATR |
Aptar Group |
138.96 |
1.24% |
2024-01-31Q |
41.0 |
30.22 |
4.156 |
0.58 |
9.14 |
+6.81 |
+9.91 |
+10.30 |
+10.53 |
+13.33 |
+27.24 |
-22.36/+-2.96 |
TXRH |
Texas Roadhouse |
134.73 |
1.62% |
2023-12-05Q |
50.4 |
29.37 |
8.151 |
0.96 |
9.0 |
+3.24 |
+15.37 |
+16.14 |
+29.31 |
+24.74 |
+33.50 |
-32.41/+0.65 |
WING |
Wingstop Inc. |
295.50 |
0.30% |
2023-11-16Q |
38.4 |
121.97 |
-18.286 |
1.63 |
8.69 |
+2.69 |
+13.10 |
+20.28 |
+40.09 |
+81.75 |
+89.91 |
-49.21/+0.92 |
PSO |
Pearson PLC ADS |
12.01 |
1.46% |
2023-08-10S |
34.4 |
22.04 |
2.053 |
0.40 |
8.58 |
-0.91 |
-3.07 |
+1.01 |
+0.42 |
+14.06 |
+12.66 |
-22.69/+4.16 |
MTN |
Vail Resorts |
224.06 |
3.72% |
2023-12-22Q |
150.3 |
39.98 |
13.441 |
1.13 |
8.51 |
+0.76 |
+3.48 |
-1.24 |
+1.32 |
-2.86 |
-10.52 |
-8.56/+15.43 |
PARA |
Paramount |
12.90 |
1.54% |
2023-12-14Q |
- |
- |
0.388 |
1.84 |
8.4 |
-10.60 |
-3.23 |
-20.71 |
+6.61 |
-15.52 |
-40.25 |
-18.53/+91.16 |
LAD |
Lithia Motors |
303.09 |
0.68% |
2023-11-09Q |
5.5 |
7.89 |
1.391 |
1.60 |
8.34 |
+1.82 |
+6.06 |
-1.72 |
+18.03 |
-4.19 |
+10.52 |
-32.81/+9.53 |
GNTX |
Gentex Corporation |
35.32 |
1.38% |
2024-01-04Q |
26.4 |
18.68 |
3.63 |
0.98 |
8.24 |
+3.76 |
+9.69 |
+11.63 |
+18.92 |
+6.77 |
+24.81 |
-27.04/+-0.69 |
LCID |
Lucid Group Inc. |
3.52 |
|
|
- |
- |
1.492 |
1.53 |
8.06 |
+6.34 |
+17.14 |
-26.21 |
-7.37 |
-46.99 |
-64.91 |
-27.84/+245.17 |
LEA |
Lear Corporation |
134.75 |
2.31% |
2023-12-05Q |
32.9 |
13.59 |
1.616 |
1.54 |
7.85 |
-0.65 |
+2.59 |
-1.91 |
+5.72 |
-5.64 |
-1.83 |
-12.59/+17.18 |
GPK |
Graphic Packaging Holding Company |
24.77 |
1.60% |
2023-12-14Q |
17.8 |
11.53 |
2.984 |
0.84 |
7.58 |
-2.36 |
-3.62 |
+2.36 |
+14.41 |
+9.65 |
+5.36 |
-18.97/+11.26 |
BWA |
BorgWarner |
31.80 |
1.40% |
2024-02-29Q |
10.8 |
10.84 |
1.296 |
1.33 |
7.47 |
-6.72 |
-3.02 |
-8.78 |
-1.76 |
-21.98 |
-34.19 |
-3.03/+60.82 |
GPS |
Gap |
20.06 |
2.99% |
2024-01-02Q |
546.0 |
175.22 |
3.026 |
2.26 |
7.44 |
+1.26 |
-0.89 |
-5.87 |
+48.81 |
+88.18 |
+49.81 |
-64.01/+10.07 |
LEVI |
Levi Strauss & Co Class A |
17.77 |
2.69% |
2024-02-06Q |
77.2 |
26.17 |
3.457 |
1.19 |
7.07 |
+9.56 |
+11.76 |
+15.39 |
+25.41 |
+21.96 |
-1.82 |
-30.14/+3.94 |
HAS |
Hasbro |
50.59 |
5.52% |
2024-01-31Q |
- |
- |
2.873 |
0.72 |
7.02 |
+1.04 |
+4.07 |
+0.42 |
+17.35 |
-23.08 |
-11.83 |
-15.68/+45.43 |
MHK |
Mohawk Industries |
110.01 |
|
|
- |
- |
0.91 |
1.31 |
7.01 |
+0.99 |
+8.01 |
+4.34 |
+36.39 |
+7.35 |
-4.98 |
-30.90/+12.66 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
16.42 |
|
|
- |
- |
15.942 |
2.60 |
6.99 |
-7.44 |
-1.97 |
-19.35 |
+24.58 |
-7.13 |
+1.11 |
-26.00/+38.55 |
MAT |
Mattel |
18.89 |
|
|
- |
77.25 |
3.28 |
0.97 |
6.67 |
-0.68 |
+3.51 |
-0.74 |
+2.16 |
-12.55 |
+2.44 |
-18.69/+19.85 |
DDS |
Dillards |
409.86 |
0.25% |
2023-12-28Q |
2.2 |
8.27 |
3.666 |
0.96 |
6.65 |
+4.67 |
+6.34 |
+3.35 |
+40.18 |
+12.60 |
+4.80 |
-33.49/+0.30 |
HRB |
H&R Block |
46.93 |
2.80% |
2024-03-04Q |
38.1 |
12.05 |
-8.471 |
0.71 |
6.55 |
+0.75 |
+3.28 |
+0.95 |
+4.36 |
+33.29 |
+20.64 |
-38.57/+4.72 |
THO |
Thor Industries |
118.42 |
1.65% |
2023-12-27Q |
36.1 |
20.89 |
1.613 |
1.78 |
6.31 |
+2.18 |
+4.80 |
+2.35 |
+29.68 |
+9.99 |
+28.31 |
-37.09/+3.02 |
W |
Wayfair |
52.42 |
|
|
- |
- |
-2.283 |
3.31 |
6.18 |
+1.69 |
+2.95 |
-18.27 |
+21.29 |
-30.11 |
+0.50 |
-43.70/+73.04 |
REYN |
Reynolds Consumer Products Inc. |
28.43 |
3.23% |
2024-02-14Q |
72.2 |
20.97 |
3.155 |
0.48 |
5.97 |
+2.45 |
+4.18 |
+7.20 |
+4.71 |
-0.56 |
+0.78 |
-12.77/+7.42 |
GIL |
Gildan Activewear (USA) |
34.23 |
2.19% |
2023-11-21Q |
21.6 |
12.52 |
2.99 |
1.38 |
5.96 |
+1.60 |
+8.84 |
-0.73 |
+1.00 |
+11.50 |
+18.24 |
-21.18/+9.98 |
VFC |
V.F. |
15.30 |
2.34% |
2024-03-08Q |
- |
- |
2.694 |
1.50 |
5.95 |
-8.22 |
-5.61 |
-23.15 |
+2.68 |
-25.76 |
-41.76 |
-16.01/+90.33 |
BC |
Brunswick Corporation |
86.22 |
1.89% |
2023-11-21Q |
26.6 |
11.57 |
2.845 |
1.55 |
5.93 |
+0.72 |
-0.48 |
-9.42 |
+22.51 |
+0.87 |
-0.29 |
-22.91/+15.61 |
SON |
Sonoco Products |
56.95 |
3.59% |
2023-11-09Q |
41.2 |
11.57 |
2.392 |
0.69 |
5.58 |
0.0 |
-0.07 |
+3.04 |
+5.50 |
+0.51 |
-4.33 |
-12.24/+11.92 |
NXST |
Nexstar Media Group |
162.72 |
4.20% |
2024-02-08Q |
58.8 |
13.37 |
2.368 |
1.56 |
5.52 |
-7.93 |
-5.30 |
+5.23 |
+11.19 |
-1.23 |
-16.87 |
-18.69/+25.42 |
ALSN |
Allison Transmission Holdings Inc. |
61.70 |
1.49% |
2023-11-10Q |
13.0 |
8.5 |
4.664 |
0.97 |
5.52 |
+0.29 |
+8.32 |
+4.63 |
+16.20 |
+4.52 |
+36.14 |
-32.56/+0.58 |
CPRI |
Capri Holdings |
46.83 |
|
|
- |
16.6 |
2.849 |
2.08 |
5.44 |
-1.56 |
-7.56 |
-4.97 |
-0.59 |
-11.87 |
-6.06 |
-27.03/+16.42 |
IGT |
International Game Technology |
26.72 |
3.09% |
2023-11-28Q |
165.2 |
18.98 |
3.806 |
1.97 |
5.44 |
+2.41 |
+3.77 |
-2.55 |
-1.00 |
-16.66 |
+1.17 |
-16.54/+27.21 |
M |
Macys |
19.08 |
3.44% |
2023-12-14Q |
26.8 |
7.54 |
1.262 |
2.18 |
5.23 |
+2.42 |
+2.91 |
-3.20 |
+73.93 |
+22.46 |
-13.67 |
-44.76/+24.19 |
NWS |
News Corporation |
27.21 |
0.74% |
2024-03-12S |
80.5 |
34.67 |
0.66 |
1.35 |
5.21 |
+5.88 |
+7.38 |
+10.93 |
+24.93 |
+25.45 |
+44.66 |
-42.19/+6.28 |
SEE |
Sealed Air Corporation |
35.69 |
2.28% |
2023-11-30Q |
37.8 |
16.82 |
12.611 |
1.30 |
5.15 |
+1.94 |
-2.38 |
-0.03 |
+10.36 |
-6.55 |
-27.61 |
-20.15/+51.86 |
PII |
Polaris Industries |
91.06 |
2.90% |
2024-02-29Q |
30.4 |
7.89 |
4.126 |
1.60 |
5.14 |
+0.69 |
+3.29 |
-0.90 |
+3.70 |
-26.75 |
-20.95 |
-9.95/+52.09 |
HOG |
Harley-Davidson |
36.85 |
1.89% |
2023-12-08Q |
14.1 |
6.8 |
1.55 |
1.41 |
5.13 |
+7.78 |
+8.06 |
+3.89 |
+38.33 |
+7.53 |
-22.83 |
-30.99/+36.47 |
COLM |
Columbia Sportswear Company |
80.05 |
1.54% |
2024-03-07Q |
30.1 |
16.54 |
2.556 |
0.96 |
4.84 |
-1.61 |
+3.44 |
-1.79 |
+4.85 |
+5.62 |
-10.65 |
-17.54/+16.15 |
SLGN |
Silgan Holdings |
44.84 |
1.62% |
2023-11-30Q |
24.4 |
16.64 |
2.68 |
0.69 |
4.78 |
-0.91 |
+3.25 |
+1.40 |
+9.61 |
-0.53 |
-16.58 |
-15.01/+22.48 |
MDC |
M.D.C. Holdings Inc. |
62.37 |
3.53% |
2024-02-06Q |
41.6 |
0.96 |
1.379 |
1.54 |
4.66 |
-0.59 |
+15.63 |
+17.30 |
+48.15 |
+24.96 |
+64.52 |
-44.22/+1.01 |
SIG |
Signet Jewelers Limited |
102.81 |
0.91% |
2024-01-25Q |
11.0 |
10.2 |
2.898 |
2.18 |
4.56 |
+2.53 |
+7.03 |
+0.71 |
+45.21 |
+31.35 |
+35.06 |
-44.46/+5.76 |
GME |
GameStop |
14.66 |
|
|
- |
- |
3.55 |
0.38 |
4.48 |
-0.48 |
-0.61 |
-15.06 |
+16.91 |
-27.39 |
-23.92 |
-19.34/+88.61 |
AEO |
American Eagle Outfitters |
22.48 |
2.31% |
2024-01-04Q |
48.6 |
18.5 |
2.555 |
1.56 |
4.44 |
+8.23 |
+7.61 |
+12.23 |
+20.99 |
+43.00 |
+44.29 |
-55.74/+-3.56 |
WEN |
Wendys |
19.32 |
5.24% |
2023-11-30Q |
107.7 |
19.98 |
11.639 |
0.83 |
3.98 |
+1.31 |
-0.77 |
-3.06 |
+2.17 |
-10.26 |
-13.40 |
-5.85/+23.71 |
URBN |
Urban Outfitters |
42.53 |
|
|
- |
13.36 |
1.928 |
1.52 |
3.95 |
+4.73 |
+8.74 |
+16.90 |
+20.14 |
+16.81 |
+59.53 |
-41.85/+-1.27 |
GPI |
Group 1 Automotive |
275.92 |
0.67% |
2023-11-30Q |
4.3 |
6.02 |
1.461 |
1.43 |
3.81 |
+3.09 |
+0.74 |
-6.64 |
+3.97 |
+0.94 |
+22.74 |
-29.57/+12.38 |
AAP |
Advance Auto Parts Inc W/I |
63.30 |
1.56% |
2024-01-11Q |
28.7 |
21.39 |
1.423 |
1.16 |
3.77 |
-6.62 |
+3.26 |
+0.92 |
+12.77 |
-12.42 |
-58.30 |
-24.60/+144.87 |
UAA |
Under Armour (A Shares) |
8.09 |
|
|
- |
8.44 |
1.696 |
1.65 |
3.54 |
+4.39 |
+2.15 |
-5.93 |
+9.62 |
+3.19 |
-23.61 |
-22.25/+52.47 |
KTB |
Kontoor Brands Inc. |
62.13 |
3.24% |
2023-12-07Q |
53.0 |
15.65 |
10.805 |
1.16 |
3.49 |
+6.50 |
+8.00 |
+5.72 |
+27.08 |
+30.94 |
+33.44 |
-40.29/+2.95 |
UA |
Under Armour (C Shares) |
7.84 |
|
|
- |
8.44 |
1.644 |
1.63 |
3.44 |
+4.26 |
+3.16 |
-4.27 |
+13.13 |
+9.65 |
-15.97 |
-25.26/+39.92 |
SHAK |
Shake Shack |
79.59 |
|
|
- |
1433.48 |
8.088 |
1.75 |
3.37 |
+2.70 |
+20.77 |
+10.04 |
+44.63 |
+4.48 |
+43.43 |
-34.65/+1.24 |
JWN |
Nordstrom |
19.12 |
3.98% |
2023-11-27Q |
105.8 |
25.11 |
4.258 |
2.59 |
3.1 |
+5.52 |
+5.29 |
+8.88 |
+41.42 |
-10.28 |
-11.69 |
-32.64/+24.84 |
CRI |
Carters |
81.21 |
3.71% |
2023-11-27Q |
55.4 |
13.59 |
3.807 |
1.30 |
2.99 |
+6.27 |
+11.66 |
+9.98 |
+18.45 |
+10.69 |
+4.92 |
-25.31/+0.87 |
KSS |
Kohls |
26.94 |
7.43% |
2023-12-05Q |
- |
- |
0.795 |
1.99 |
2.98 |
+2.05 |
+3.14 |
-4.64 |
+23.75 |
-3.20 |
-15.76 |
-34.37/+27.51 |
TNL |
Travel + Leisure Co |
40.99 |
4.46% |
2023-12-14Q |
40.0 |
1.41 |
-2.945 |
1.62 |
2.97 |
+0.69 |
+6.16 |
+2.50 |
+17.89 |
-0.39 |
-1.13 |
-21.69/+7.49 |
GEF |
Greif |
62.97 |
3.32% |
2023-12-15Q |
34.0 |
8.09 |
1.513 |
0.87 |
2.95 |
+0.78 |
-1.56 |
-3.00 |
-3.41 |
-14.29 |
-10.30 |
-8.88/+20.69 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
47.44 |
1.46% |
2023-11-08Q |
15.9 |
7.64 |
1.538 |
1.02 |
2.92 |
+2.44 |
+8.21 |
+10.07 |
+24.97 |
-25.42 |
-14.24 |
-29.67/+6.45 |
AIN |
Albany International Corporation |
90.60 |
1.17% |
2023-12-18Q |
33.5 |
27.35 |
3.09 |
1.27 |
2.83 |
+0.83 |
-1.07 |
-4.97 |
+9.31 |
-0.57 |
-16.62 |
-13.69/+24.56 |
FL |
Foot Locker |
29.36 |
5.49% |
2023-10-12Q |
194.2 |
34.09 |
0.863 |
1.42 |
2.76 |
-0.51 |
+2.77 |
-3.67 |
+43.57 |
+15.77 |
-34.49 |
-49.46/+60.08 |
LEG |
Leggett & Platt |
20.46 |
7.90% |
2023-12-14Q |
103.0 |
14.93 |
1.669 |
1.24 |
2.73 |
-11.89 |
-19.58 |
-22.35 |
-11.20 |
-29.30 |
-39.61 |
--9.97/+71.80 |
PATK |
Patrick Industries Inc. |
110.16 |
2.09% |
2024-02-16Q |
33.8 |
14.75 |
2.364 |
1.71 |
2.44 |
+7.31 |
+12.75 |
+18.18 |
+41.23 |
+34.44 |
+48.02 |
-42.29/+-2.47 |
PZZA |
Papa Johns International |
72.49 |
2.50% |
2024-02-09Q |
77.1 |
30.95 |
-4.996 |
1.18 |
2.37 |
-2.12 |
+0.83 |
-1.70 |
+12.47 |
-11.71 |
-18.39 |
-16.32/+34.89 |
FUN |
Cedar Fair LP |
41.96 |
2.89% |
2023-12-05Q |
42.1 |
13.67 |
-3.784 |
1.43 |
2.14 |
+2.49 |
+7.31 |
+8.20 |
+11.39 |
+6.74 |
-3.45 |
-18.88/+14.28 |
SIX |
Six Flags Entertainment |
25.33 |
|
|
- |
25.75 |
-2.406 |
2.21 |
2.12 |
-2.05 |
+1.93 |
+2.76 |
+9.18 |
+13.18 |
-8.72 |
-27.79/+23.53 |
BKE |
Buckle Inc. |
39.80 |
3.61% |
2024-01-11Q |
31.4 |
7.96 |
4.234 |
1.23 |
2.01 |
+4.79 |
+0.33 |
-11.12 |
+19.95 |
+7.10 |
-5.69 |
-24.17/+20.98 |
WGO |
Winnebago Industries Inc. |
68.06 |
1.85% |
2024-01-11Q |
24.0 |
12.78 |
1.47 |
1.72 |
1.99 |
+0.78 |
+1.73 |
-6.72 |
+11.35 |
+2.73 |
+5.37 |
-20.75/+10.81 |
EAT |
Brinker International |
44.30 |
|
|
- |
12.57 |
-17.863 |
2.48 |
1.96 |
-2.14 |
+15.97 |
+8.53 |
+30.49 |
+17.98 |
+10.20 |
-36.28/+4.09 |
MBC |
MasterBrand Inc. |
14.57 |
|
|
- |
2.16 |
9.05 |
1.44 |
1.85 |
+3.41 |
+0.28 |
-0.68 |
+18.36 |
+13.12 |
+48.37 |
-51.41/+7.72 |
CNK |
Cinemark Holdings |
15.04 |
|
|
- |
15.88 |
5.633 |
2.23 |
1.83 |
+6.67 |
+11.41 |
-1.64 |
+3.65 |
-14.11 |
+28.55 |
-24.07/+31.98 |
CAKE |
The Cheesecake Factory Incorporated |
35.11 |
3.03% |
2023-11-14Q |
61.5 |
19.42 |
5.547 |
1.50 |
1.78 |
-0.88 |
+8.40 |
+3.02 |
+14.18 |
+1.30 |
-6.97 |
-18.60/+17.00 |
CBRL |
Cracker Barrel Old Country Store |
78.81 |
6.45% |
2024-01-18Q |
129.4 |
18.84 |
3.798 |
1.50 |
1.75 |
-4.23 |
+9.35 |
-1.88 |
+19.46 |
-9.78 |
-27.16 |
-20.45/+53.75 |
PTON |
Peloton Interactive |
4.55 |
|
|
- |
- |
-3.346 |
2.04 |
1.67 |
+7.31 |
-21.96 |
-26.02 |
+0.44 |
-39.81 |
-67.10 |
-12.97/+247.69 |
LZB |
La-Z-Boy Incorporated |
38.13 |
2.12% |
2023-12-08Q |
29.1 |
12.68 |
1.692 |
1.18 |
1.63 |
+6.96 |
+5.45 |
+5.62 |
+27.14 |
+21.36 |
+37.16 |
-34.12/+-0.34 |
HBI |
Hanesbrands |
4.60 |
|
|
- |
- |
4.646 |
1.57 |
1.61 |
-3.36 |
+11.65 |
+12.47 |
+14.43 |
-17.27 |
-18.00 |
-23.04/+30.33 |
KAR |
KAR Auction Services |
14.38 |
|
|
- |
- |
1.189 |
1.44 |
1.55 |
+0.84 |
+2.28 |
-1.84 |
-0.96 |
-3.81 |
+0.84 |
-15.23/+14.67 |
OXM |
Oxford Industries |
98.23 |
2.69% |
2024-01-18Q |
27.7 |
9.91 |
2.448 |
1.59 |
1.53 |
+2.15 |
+2.71 |
-2.51 |
+14.45 |
-6.39 |
-13.88 |
-16.19/+23.30 |
JACK |
Jack In The Box Inc. |
77.27 |
2.28% |
2023-12-13Q |
28.0 |
12.62 |
-2.104 |
1.81 |
1.51 |
-2.12 |
+3.15 |
-6.34 |
+18.62 |
-9.75 |
-0.89 |
-21.79/+28.85 |
WINA |
Winmark Corporation |
379.87 |
0.85% |
2024-02-13Q |
28.6 |
32.06 |
-38.332 |
0.86 |
1.32 |
+3.86 |
+3.80 |
-10.08 |
-13.32 |
+1.84 |
+37.24 |
-28.00/+18.80 |
GES |
Guess |
23.36 |
5.21% |
2023-12-05Q |
45.4 |
6.79 |
2.441 |
1.96 |
1.25 |
+2.19 |
+2.55 |
+0.30 |
+3.50 |
+14.45 |
+7.60 |
-26.33/+6.34 |
MNRO |
Monro Muffler Brake |
32.81 |
3.44% |
2024-03-07Q |
101.6 |
28.9 |
1.487 |
1.13 |
0.98 |
+0.74 |
+16.39 |
+1.23 |
+22.02 |
-5.20 |
-37.91 |
-30.75/+69.77 |
SBGI |
Sinclair Broadcast Group |
14.54 |
7.13% |
2023-11-30Q |
61.0 |
9.01 |
1.43 |
1.47 |
0.92 |
-7.21 |
+1.68 |
+11.76 |
+6.99 |
+2.76 |
-25.17 |
-35.42/+45.60 |
MATW |
Matthews International Corporation |
29.29 |
3.34% |
2024-02-26Q |
91.3 |
27.1 |
1.767 |
1.14 |
0.9 |
-4.56 |
-15.59 |
-17.70 |
-21.43 |
-32.64 |
-21.75 |
-4.57/+66.81 |
SMP |
Standard Motor Products |
40.82 |
2.86% |
2024-02-14Q |
40.1 |
24.41 |
1.41 |
0.66 |
0.89 |
-0.44 |
+4.43 |
+1.85 |
+15.90 |
+10.00 |
-0.20 |
-26.15/+2.82 |
ETD |
Ethan Allen Interiors |
30.77 |
4.74% |
2024-02-05Q |
46.7 |
9.36 |
1.653 |
1.21 |
0.78 |
+2.98 |
+4.48 |
-1.94 |
+19.73 |
-8.26 |
+4.13 |
-19.53/+17.63 |
TILE |
Interface |
13.20 |
0.31% |
2023-11-30Q |
409.2 |
2242.04 |
1.979 |
1.94 |
0.77 |
+4.02 |
+9.63 |
+7.23 |
+41.18 |
+27.66 |
+15.79 |
-50.68/+-1.52 |
SCVL |
Shoe Carnival |
27.95 |
1.75% |
2024-01-05Q |
16.8 |
8.85 |
1.33 |
1.49 |
0.76 |
+6.35 |
+5.19 |
-4.57 |
+25.51 |
+10.87 |
+3.94 |
-31.16/+10.70 |
MYE |
Myers Industries |
19.22 |
2.89% |
2023-12-01Q |
41.5 |
13.93 |
2.509 |
1.32 |
0.71 |
+0.79 |
+3.33 |
-0.62 |
+14.95 |
+1.05 |
-18.25 |
-18.57/+37.83 |
DIN |
Dine Brands Global |
45.73 |
4.37% |
2023-12-19Q |
40.3 |
9.11 |
-2.513 |
1.71 |
0.71 |
-2.64 |
+3.02 |
-7.32 |
+7.47 |
-19.72 |
-40.45 |
-8.16/+80.25 |
MOV |
Movado Group |
28.30 |
5.01% |
2023-12-07Q |
56.1 |
10.84 |
1.249 |
1.15 |
0.62 |
+1.11 |
+1.29 |
-6.79 |
+2.83 |
+0.14 |
-17.61 |
-15.41/+25.83 |
MED |
Medifast Inc |
53.53 |
12.07% |
2023-09-18Q |
58.9 |
4.85 |
3.021 |
1.23 |
0.58 |
+0.92 |
-12.49 |
-21.59 |
-18.15 |
-43.00 |
-49.98 |
-3.90/+117.06 |
PLOW |
Douglas Dynamics |
25.10 |
4.76% |
2023-12-18Q |
102.1 |
20.19 |
2.435 |
1.17 |
0.58 |
-1.57 |
-2.45 |
-18.88 |
-5.21 |
-20.80 |
-36.33 |
-7.77/+62.90 |
MLR |
Miller Industries |
43.35 |
1.69% |
2023-12-01Q |
16.5 |
9.12 |
1.493 |
1.03 |
0.5 |
+6.35 |
+8.59 |
+5.35 |
+9.89 |
+9.86 |
+52.05 |
-37.99/+0.35 |
JOUT |
Johnson Outdoors Inc. |
45.86 |
2.90% |
2024-01-10Q |
69.9 |
25.93 |
0.936 |
0.75 |
0.47 |
+3.27 |
-5.83 |
-7.07 |
-7.35 |
-21.69 |
-29.92 |
-5.26/+46.05 |
DDT |
Dillards Capital Trust I |
25.94 |
7.23% |
2024-01-16Q |
4.1 |
7.93 |
0.232 |
0.26 |
0.42 |
+1.01 |
+0.20 |
+0.74 |
+0.16 |
+1.97 |
+1.83 |
-3.63/+1.58 |
GCI |
Gannett |
2.25 |
|
|
- |
12.55 |
1.027 |
2.34 |
0.33 |
-5.86 |
-3.02 |
-7.79 |
+15.98 |
-34.40 |
-2.60 |
-28.00/+60.00 |
WEYS |
Weyco Group |
32.62 |
3.12% |
2023-11-24Q |
30.5 |
9.53 |
1.316 |
0.86 |
0.31 |
+0.40 |
+6.57 |
+6.57 |
+30.43 |
+25.51 |
+25.08 |
-34.24/+1.26 |
NC |
NACCO Industries |
36.13 |
2.40% |
2023-11-29Q |
36.0 |
15.17 |
0.633 |
0.87 |
0.27 |
-0.14 |
-2.38 |
+4.79 |
+3.35 |
+3.70 |
-8.85 |
-18.71/+10.41 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
14.99 |
13.78% |
2024-02-08M |
- |
- |
-0.924 |
0.62 |
0.25 |
+1.28 |
-0.07 |
-0.51 |
+2.43 |
-7.01 |
-15.97 |
-6.87/+23.35 |
ESCA |
Escalade Incorporated |
17.14 |
3.64% |
2024-01-04Q |
90.4 |
23.43 |
1.461 |
1.26 |
0.24 |
+2.08 |
-8.29 |
-19.42 |
-8.19 |
+7.26 |
+36.36 |
-33.37/+28.41 |
LCUT |
Lifetime Brands |
8.75 |
1.98% |
2024-01-31Q |
- |
- |
0.843 |
1.31 |
0.19 |
-0.34 |
+7.63 |
+49.57 |
+40.00 |
+19.70 |
+11.89 |
-50.74/+3.43 |
FLXS |
Flexsteel Industries |
34.29 |
1.85% |
2023-12-27Q |
22.3 |
9.49 |
1.249 |
0.47 |
0.18 |
+21.60 |
+47.29 |
+100.53 |
+109.21 |
+60.71 |
+71.28 |
-54.30/+-3.81 |
TG |
Tredegar Corporation |
4.78 |
11.04% |
2023-06-15Q |
- |
- |
1.067 |
0.98 |
0.16 |
+2.80 |
-7.54 |
-2.65 |
+8.39 |
-9.30 |
-58.97 |
-9.00/+157.74 |
CATO |
Cato |
6.94 |
9.93% |
2023-12-15Q |
- |
- |
0.657 |
1.09 |
0.14 |
+0.87 |
-1.14 |
0.0 |
-1.28 |
-12.37 |
-25.93 |
-5.84/+40.78 |
BSET |
Bassett Furniture Industries Incorporated |
15.18 |
4.68% |
2024-02-15Q |
97.2 |
20.79 |
0.73 |
1.74 |
0.13 |
-3.62 |
-5.01 |
-1.43 |
-2.63 |
-11.07 |
-18.52 |
-12.38/+29.15 |
STRT |
Strattec Security Corporation |
27.70 |
|
|
- |
- |
0.596 |
1.12 |
0.11 |
+8.63 |
+23.39 |
+23.39 |
+18.12 |
+20.54 |
+29.77 |
-42.02/+9.53 |
NHTC |
Natural Health Trends Corp. |
6.24 |
12.99% |
2024-02-16Q |
2026.0 |
176.66 |
1.66 |
0.81 |
0.07 |
-1.42 |
+1.96 |
+12.64 |
+11.83 |
+11.43 |
+14.50 |
-27.88/+12.90 |
LL |
Lumber Liquidators Holdings |
2.31 |
|
|
- |
- |
0.41 |
1.95 |
0.07 |
+0.87 |
-27.13 |
-36.19 |
-21.96 |
-40.16 |
-60.17 |
-12.12/+170.56 |
CRWS |
Crown Crafts Inc. |
5.27 |
6.11% |
2023-12-14Q |
74.8 |
12.51 |
1.076 |
0.76 |
0.05 |
+0.57 |
+6.90 |
+5.19 |
+24.70 |
+10.25 |
-10.07 |
-22.01/+12.71 |
JOAN |
JOANN Inc. |
0.57 |
|
|
- |
- |
-0.146 |
0.96 |
0.02 |
+16.55 |
+20.49 |
-8.82 |
+21.76 |
-55.06 |
-84.84 |
-30.87/+723.91 |
Consumer Defensive |
PG |
Procter & Gamble |
157.42 |
2.37% |
2024-01-18Q |
62.5 |
21.39 |
7.638 |
0.45 |
370.41 |
-0.42 |
+4.53 |
+9.35 |
+3.97 |
+0.25 |
+13.86 |
-13.71/+1.53 |
KO |
Coca Cola |
59.56 |
3.08% |
2023-11-30Q |
73.6 |
23.94 |
9.78 |
0.59 |
257.5 |
-1.62 |
-1.37 |
+1.64 |
+5.01 |
-2.63 |
-0.10 |
-13.45/+9.12 |
PEP |
PepsiCo |
167.67 |
2.91% |
2024-02-29Q |
81.2 |
28.02 |
12.257 |
0.54 |
230.52 |
-1.93 |
+0.24 |
+0.40 |
+0.45 |
-8.89 |
-4.84 |
-7.06/+17.42 |
PM |
Philip Morris International |
89.12 |
5.84% |
2023-12-20Q |
101.1 |
18.46 |
2.226 |
0.64 |
138.35 |
-4.16 |
-6.46 |
-5.65 |
-0.65 |
-7.32 |
-12.93 |
-2.12/+16.46 |
UL |
Unilever |
50.61 |
3.58% |
2023-11-16Q |
50.8 |
13.92 |
6.564 |
0.46 |
126.48 |
+3.10 |
+2.99 |
+6.84 |
+4.48 |
-2.54 |
+1.34 |
-8.79/+10.63 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
64.51 |
1.26% |
2023-05-03A |
27.3 |
4.15 |
1.564 |
1.15 |
112.07 |
+3.86 |
-0.86 |
+3.20 |
+8.22 |
+14.58 |
+11.13 |
-19.92/+4.00 |
MDLZ |
Mondelez International |
73.17 |
2.27% |
2024-03-27Q |
45.8 |
21.62 |
3.478 |
0.58 |
98.52 |
-4.81 |
+0.07 |
+3.49 |
+5.86 |
-1.08 |
+11.71 |
-16.97/+7.41 |
DEO |
Diageo plc (ADR) |
146.48 |
2.19% |
2024-02-29S |
198.3 |
46.65 |
33.674 |
0.66 |
82.39 |
-1.75 |
+2.34 |
+2.54 |
+3.73 |
-15.07 |
-14.41 |
-7.41/+29.72 |
MO |
Altria Group |
40.11 |
9.78% |
2023-12-20Q |
85.8 |
8.18 |
-20.782 |
0.66 |
70.94 |
-3.02 |
-2.98 |
-3.93 |
+0.22 |
-8.28 |
-15.09 |
-2.61/+19.95 |
BTI |
British American Tobacco |
30.75 |
8.91% |
2023-12-21Q |
70.4 |
4.51 |
0.951 |
0.54 |
68.77 |
+2.43 |
+2.02 |
+4.59 |
+0.82 |
-5.21 |
-16.55 |
-7.80/+26.50 |
CL |
Colgate-Palmolive |
83.46 |
2.28% |
2024-01-19Q |
68.7 |
43.63 |
-8346.001 |
0.42 |
68.72 |
-1.37 |
+3.15 |
+8.42 |
+10.65 |
+8.53 |
+13.47 |
-18.98/+3.21 |
MNST |
Monster Beverage Corporation |
55.66 |
|
|
- |
38.24 |
7.353 |
0.72 |
57.91 |
+0.56 |
-5.74 |
+1.03 |
+0.69 |
-4.33 |
-45.86 |
-15.33/+8.63 |
EL |
Estee Lauder Cos. |
143.34 |
1.88% |
2024-02-28Q |
206.7 |
98.13 |
8.998 |
1.07 |
51.38 |
+6.87 |
+6.33 |
-0.21 |
+24.92 |
-14.49 |
-42.72 |
-28.69/+83.35 |
STZ |
Constellation Brands Inc. |
242.55 |
1.46% |
2024-02-07Q |
41.3 |
29.36 |
4.682 |
0.96 |
44.34 |
-3.21 |
-6.10 |
+2.58 |
+1.35 |
-9.39 |
+6.24 |
-13.36/+12.82 |
KHC |
The Kraft Heinz Company |
35.97 |
4.39% |
2023-11-30Q |
65.2 |
15.57 |
0.895 |
0.66 |
44.12 |
-4.46 |
-4.54 |
-1.69 |
+9.36 |
+4.11 |
-9.24 |
-14.71/+15.29 |
KDP |
Keurig Dr Pepper |
31.15 |
2.73% |
2024-03-27Q |
61.6 |
23.03 |
1.717 |
0.67 |
43.56 |
-1.58 |
-2.38 |
-2.56 |
+0.58 |
-7.84 |
-11.71 |
-11.22/+16.31 |
KMB |
Kimberly-Clark |
119.81 |
4.06% |
2024-03-07Q |
93.5 |
23.48 |
29.803 |
0.41 |
40.49 |
-2.00 |
-3.51 |
+0.31 |
-0.85 |
-6.37 |
-7.07 |
-2.92/+23.42 |
HSY |
Hershey |
195.45 |
2.71% |
2024-02-16Q |
57.1 |
20.1 |
10.217 |
0.36 |
39.97 |
-1.12 |
+2.52 |
+7.56 |
+2.07 |
-12.58 |
-18.26 |
-8.51/+41.66 |
SYY |
Sysco |
79.55 |
2.52% |
2024-01-04Q |
49.0 |
19.33 |
16.47 |
1.18 |
39.6 |
-2.37 |
+5.02 |
+8.17 |
+18.13 |
+10.55 |
+2.54 |
-21.77/+4.20 |
KVUE |
Kenvue Inc. |
19.33 |
4.14% |
2024-02-13Q |
140.4 |
37.11 |
3.397 |
1.48 |
37.02 |
-7.20 |
-10.13 |
-7.91 |
+0.94 |
-18.51 |
0.0 |
-7.81/+43.79 |
GIS |
General Mills |
62.34 |
3.68% |
2024-04-09Q |
55.6 |
14.77 |
3.774 |
0.16 |
35.4 |
-3.80 |
-1.66 |
-4.42 |
-4.50 |
-14.21 |
-18.07 |
-3.22/+45.80 |
KR |
Kroger |
45.41 |
2.55% |
2024-02-14Q |
45.1 |
17.68 |
2.915 |
0.45 |
32.67 |
-1.58 |
-1.35 |
+2.95 |
+3.46 |
-7.29 |
+1.36 |
-7.30/+10.90 |
CCEP |
Coca-Cola Europacific Partners |
67.15 |
|
|
- |
0.2 |
3.971 |
0.86 |
30.81 |
-3.44 |
-0.12 |
+3.80 |
+10.48 |
+4.00 |
+22.96 |
-20.28/+4.26 |
DG |
Dollar General Corporation |
135.21 |
1.74% |
2024-01-08Q |
26.9 |
15.53 |
4.601 |
0.39 |
29.68 |
-0.70 |
+0.42 |
+4.02 |
+14.64 |
-17.98 |
-41.11 |
-25.23/+72.87 |
ADM |
Archer-Daniels-Midland |
53.05 |
3.80% |
2024-02-07Q |
28.0 |
6.81 |
1.135 |
0.76 |
28.3 |
-4.74 |
-23.73 |
-29.97 |
-26.83 |
-37.46 |
-35.38 |
-4.39/+64.56 |
CHD |
Church & Dwight Company |
98.83 |
1.14% |
2024-02-14Q |
36.8 |
56.46 |
6.012 |
0.54 |
24.35 |
-0.54 |
+1.21 |
+8.01 |
+10.15 |
+2.96 |
+19.23 |
-17.24/+4.43 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
24.12 |
10.96% |
2024-02-15Q |
84.0 |
7.8 |
- |
0.75 |
21.28 |
+0.29 |
-1.01 |
+4.01 |
+10.74 |
+3.47 |
-2.78 |
-21.50/+5.68 |
CLX |
Clorox |
153.20 |
3.11% |
2024-01-23Q |
756.8 |
262.53 |
356.279 |
0.43 |
19.01 |
-2.02 |
+6.91 |
+7.96 |
+14.79 |
-4.84 |
+1.79 |
-25.14/+16.32 |
TSN |
Tyson Foods |
52.58 |
3.63% |
2024-02-29Q |
- |
- |
1.032 |
0.77 |
18.74 |
-6.71 |
-4.17 |
+1.49 |
+11.99 |
-4.82 |
-12.93 |
-14.53/+20.75 |
K |
Kellogg |
53.49 |
4.08% |
2023-11-30Q |
- |
23.38 |
4.66 |
0.40 |
18.32 |
-2.85 |
-3.48 |
-0.52 |
+3.22 |
-16.40 |
-20.98 |
-10.96/+35.17 |
MKC |
McCormick & Company |
64.65 |
2.55% |
2023-12-28Q |
68.7 |
27.89 |
3.435 |
0.75 |
17.34 |
-4.48 |
-2.56 |
-3.33 |
-0.43 |
-25.20 |
-13.22 |
-8.54/+46.00 |
BF.B |
Brown-Forman Corporation |
56.57 |
1.53% |
2024-03-07Q |
- |
12.5 |
2.87 |
0.78 |
17.34 |
-0.40 |
+1.42 |
-1.33 |
-0.79 |
-19.53 |
-12.98 |
-7.04/+25.99 |
HRL |
Hormel Foods |
29.06 |
3.83% |
2024-01-12Q |
76.3 |
20.53 |
2.055 |
0.24 |
15.89 |
-5.03 |
-8.65 |
-6.50 |
-10.58 |
-30.14 |
-35.35 |
--0.96/+58.43 |
LW |
Lamb Weston Holdings Inc. |
100.83 |
1.43% |
2024-02-01Q |
19.0 |
13.38 |
8.73 |
0.72 |
14.56 |
-4.97 |
-5.90 |
-3.35 |
+7.19 |
+4.18 |
+1.57 |
-19.41/+16.42 |
SJM |
J.M. Smucker |
127.90 |
3.23% |
2024-02-15Q |
41362.9 |
12885 |
1.915 |
0.24 |
13.58 |
-3.62 |
-1.24 |
+3.49 |
+17.62 |
-13.56 |
-14.12 |
-16.08/+25.04 |
CAG |
ConAgra Foods |
27.40 |
4.98% |
2024-01-29Q |
66.3 |
13.92 |
1.454 |
0.44 |
13.1 |
-6.99 |
-5.35 |
-6.58 |
-1.47 |
-12.40 |
-24.66 |
-8.18/+42.10 |
BG |
Bunge Limited |
88.54 |
3.06% |
2024-02-15Q |
21.0 |
7.16 |
1.255 |
0.62 |
12.86 |
-2.13 |
-6.69 |
-15.50 |
-15.30 |
-21.11 |
-10.47 |
-2.76/+31.68 |
CPB |
Campbell Soup |
41.99 |
3.43% |
2024-01-03Q |
54.6 |
16.35 |
3.333 |
0.26 |
12.52 |
-6.31 |
-3.29 |
-4.31 |
+3.88 |
-4.68 |
-18.36 |
-9.65/+33.46 |
TAP |
Molson Coors Brewing |
60.23 |
2.72% |
2023-11-30Q |
142.6 |
50.04 |
0.926 |
0.83 |
12.26 |
-2.96 |
-4.70 |
-2.54 |
+2.14 |
-6.21 |
+17.09 |
-18.11/+17.72 |
ACI |
Albertsons Companies Inc. Class A |
21.20 |
2.25% |
2024-01-25Q |
20.3 |
9.94 |
4.829 |
0.44 |
12.21 |
-0.70 |
-6.65 |
-6.44 |
+0.09 |
-2.17 |
-0.61 |
-9.72/+12.64 |
PFGC |
Performance Food Group |
71.71 |
|
|
- |
33.33 |
2.914 |
1.40 |
11.16 |
-3.71 |
+1.96 |
+8.16 |
+17.58 |
+23.79 |
+22.08 |
-27.04/+4.23 |
CASY |
Caseys General Stores |
286.44 |
0.60% |
2024-01-31Q |
13.4 |
21.79 |
3.669 |
0.81 |
10.63 |
+4.14 |
-0.38 |
+7.00 |
+3.81 |
+15.68 |
+28.96 |
-29.43/+1.77 |
COTY |
Coty Inc. Class A |
11.62 |
|
|
- |
29.32 |
2.787 |
1.89 |
10.36 |
-3.97 |
-5.07 |
-7.19 |
+18.69 |
-0.85 |
+11.62 |
-22.42/+15.83 |
MHGVY |
Mowi ASA ADR |
18.05 |
2.36% |
2023-11-22Q |
- |
- |
- |
1.24 |
9.33 |
+0.28 |
+0.95 |
+3.68 |
+6.24 |
+5.00 |
+2.21 |
-14.29/+6.98 |
INGR |
Ingredion Incorporated |
108.16 |
2.85% |
2023-12-29Q |
33.0 |
12.03 |
2.088 |
0.79 |
7.05 |
-2.75 |
-1.55 |
+1.60 |
+5.64 |
+9.58 |
+9.44 |
-17.22/+4.90 |
LANC |
Lancaster Colony Corporation |
188.75 |
1.91% |
2023-12-01Q |
77.2 |
40.52 |
5.72 |
0.32 |
5.19 |
-6.82 |
+9.93 |
+13.55 |
+12.59 |
+1.17 |
-0.53 |
-15.83/+16.90 |
IPAR |
Inter Parfums |
152.19 |
1.66% |
2023-12-14Q |
51.1 |
29.15 |
7.049 |
1.16 |
4.87 |
+5.47 |
+9.06 |
+7.81 |
+24.07 |
+13.37 |
+33.56 |
-26.52/+5.90 |
FLO |
Flowers Foods |
22.19 |
3.93% |
2023-11-30Q |
136.4 |
22.18 |
3.188 |
0.40 |
4.68 |
-5.61 |
-1.68 |
+1.51 |
+7.56 |
-14.06 |
-19.37 |
-11.49/+31.14 |
SPB |
Spectrum Brands Holdings |
85.86 |
1.95% |
2024-02-16Q |
- |
- |
1.185 |
1.19 |
3.03 |
+8.89 |
+10.33 |
+8.08 |
+10.45 |
+11.02 |
+34.01 |
-33.98/+2.48 |
JJSF |
J & J Snack Foods |
148.09 |
2.01% |
2023-12-18Q |
73.2 |
38.17 |
3.149 |
0.55 |
2.87 |
-7.47 |
-8.43 |
-13.02 |
-8.06 |
-13.10 |
+5.29 |
-6.70/+20.00 |
NWL |
Newell Brands |
6.85 |
3.31% |
2023-11-29Q |
- |
- |
0.907 |
0.94 |
2.84 |
-17.67 |
-19.32 |
-21.71 |
+0.15 |
-35.19 |
-53.62 |
-5.18/+127.81 |
CALM |
Cal-Maine Foods Inc. |
55.56 |
0.84% |
2024-01-30Q |
5.0 |
6.11 |
1.673 |
-0.06 |
2.72 |
-2.42 |
+1.18 |
+0.22 |
+11.81 |
+19.51 |
+3.62 |
-23.96/+11.43 |
UTZ |
Utz Brands Inc Class A |
18.43 |
1.25% |
2023-12-15Q |
105.1 |
147.83 |
3.671 |
0.96 |
2.59 |
-0.86 |
+13.42 |
+26.15 |
+50.33 |
+13.77 |
+13.21 |
-39.39/+3.66 |
TR |
Tootsie Roll Industries |
33.12 |
1.10% |
2023-12-19Q |
28.8 |
26.84 |
2.868 |
0.17 |
2.31 |
+1.01 |
-5.94 |
-0.33 |
+8.16 |
-0.60 |
-26.20 |
-12.24/+39.79 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.86 |
2.15% |
2023-11-22 |
- |
0.02 |
0.002 |
0.96 |
2.19 |
-2.06 |
-5.20 |
-9.47 |
+1.02 |
-25.22 |
-21.14 |
-8.77/+49.58 |
LAUR |
Laureate Education Inc. |
12.99 |
|
2023-11-14 |
- |
19.53 |
2.116 |
0.74 |
2.04 |
+2.04 |
-0.46 |
-3.20 |
-4.13 |
-9.29 |
+23.36 |
-21.09/+14.01 |
EPC |
Edgewell Personal Care Company |
39.45 |
1.52% |
2024-03-06Q |
27.1 |
16.41 |
1.279 |
0.96 |
1.97 |
+5.74 |
+4.34 |
+10.35 |
+15.28 |
+0.77 |
-9.77 |
-14.56/+16.93 |
ANDE |
The Andersons |
52.25 |
1.45% |
2023-12-29Q |
39.9 |
29.31 |
1.421 |
0.67 |
1.76 |
-0.08 |
-0.48 |
-4.55 |
+6.13 |
-0.17 |
+37.28 |
-31.69/+12.61 |
VGR |
Vector Group |
9.95 |
8.07% |
2023-11-30Q |
73.0 |
9.53 |
-2.006 |
1.05 |
1.55 |
-4.69 |
-8.88 |
-11.56 |
-4.23 |
-10.20 |
-21.53 |
-1.16/+44.62 |
UVV |
Universal |
51.97 |
5.97% |
2024-04-05Q |
63.9 |
11.81 |
0.923 |
0.84 |
1.28 |
-11.99 |
-13.84 |
-17.92 |
+1.50 |
+10.08 |
-2.77 |
-14.57/+30.46 |
FDP |
Fresh Del Monte Produce Inc. |
23.78 |
3.35% |
2023-11-14Q |
33.9 |
10.67 |
0.564 |
0.55 |
1.14 |
-3.06 |
-7.25 |
-4.77 |
+0.85 |
-14.71 |
-16.53 |
-9.97/+36.63 |
NUS |
Nu Skin Enterprises |
17.60 |
8.75% |
2023-11-22Q |
130.6 |
15.73 |
1.058 |
1.17 |
0.87 |
-3.08 |
-2.87 |
-9.04 |
+6.54 |
-30.13 |
-58.63 |
-8.24/+158.81 |
SPTN |
SpartanNash Company |
22.14 |
3.86% |
2023-12-07Q |
70.1 |
18.39 |
0.986 |
0.53 |
0.77 |
-1.82 |
-2.68 |
-4.20 |
+1.05 |
-4.20 |
-29.58 |
-7.36/+45.39 |
BGS |
B&G Foods |
9.71 |
7.76% |
2023-12-28Q |
- |
- |
0.908 |
0.67 |
0.76 |
-5.73 |
-3.57 |
-10.42 |
+16.71 |
-25.31 |
-19.95 |
-25.85/+71.78 |
CVGW |
Calavo Growers |
27.24 |
1.49% |
2024-01-25Q |
- |
- |
2.322 |
0.64 |
0.48 |
-0.47 |
-3.92 |
-1.38 |
+11.27 |
-26.54 |
-14.07 |
-21.37/+43.06 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
30.87 |
6.46% |
2024-03-14Q |
- |
0.23 |
0.045 |
0.30 |
0.38 |
-0.19 |
+1.71 |
-4.25 |
+5.07 |
+3.18 |
+6.21 |
-8.26/+4.57 |
LMNR |
Limoneira |
17.97 |
1.69% |
2023-12-29Q |
60.7 |
36.98 |
1.811 |
0.56 |
0.32 |
+0.28 |
-3.75 |
-6.01 |
+25.40 |
+14.24 |
+25.75 |
-22.76/+20.31 |
ACU |
Acme United |
49.84 |
1.22% |
2024-01-04Q |
36.3 |
29.58 |
2.08 |
0.76 |
0.18 |
+3.02 |
+15.80 |
+21.95 |
+60.67 |
+32.69 |
+104.87 |
-54.86/+2.31 |
AMNF |
Armanino Foods of Distinction |
5.02 |
2.62% |
2024-01-05Q |
59.8 |
21.45 |
6.275 |
0.32 |
0.16 |
+3.51 |
+5.68 |
+5.24 |
+10.09 |
+19.24 |
+35.11 |
-29.28/+4.18 |
BIG |
Big Lots Inc. |
5.36 |
21.54% |
2023-03-16Q |
- |
- |
0.5 |
2.37 |
0.16 |
-7.90 |
-15.99 |
-23.65 |
+43.70 |
-36.94 |
-67.28 |
-35.26/+227.61 |
PETS |
PetMed Express |
5.98 |
20.44% |
2023-08-11Q |
- |
- |
1.07 |
0.74 |
0.13 |
-1.97 |
-17.52 |
-18.42 |
-16.71 |
-53.17 |
-68.76 |
-8.03/+240.30 |
TUP |
Tupperware Brands |
1.45 |
|
|
- |
- |
-0.358 |
2.88 |
0.07 |
-12.65 |
-28.92 |
-25.64 |
-9.38 |
-59.27 |
-61.94 |
-57.93/+307.59 |
Consumer Discretionary |
PPRUY |
Kering ADR |
44.79 |
2.21% |
2024-01-11S |
- |
- |
- |
1.27 |
55.28 |
+10.16 |
+12.57 |
-1.21 |
+5.91 |
-20.92 |
-25.25 |
-16.73/+46.67 |
TOL |
Toll Brothers Inc. |
101.01 |
0.84% |
2024-01-11Q |
6.8 |
7.53 |
1.55 |
1.63 |
10.53 |
+0.84 |
-0.31 |
-1.43 |
+25.73 |
+27.10 |
+71.90 |
-45.11/+4.85 |
AMBP |
Ardagh Metal Packaging S.A. |
3.64 |
10.93% |
2023-12-05Q |
104.7 |
9.62 |
4.789 |
0.84 |
2.18 |
-3.70 |
0.0 |
-7.85 |
+3.70 |
+2.25 |
-31.19 |
-29.40/+56.46 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
501.16 |
1.35% |
2023-12-15Q |
- |
18.85 |
3.22 |
1.00 |
501.78 |
+1.38 |
+5.14 |
+6.78 |
+13.74 |
+12.46 |
+22.82 |
-24.05/+-0.49 |
IVV |
iShares Core S&P 500 ETF |
503.65 |
1.38% |
2023-12-20Q |
- |
18.93 |
3.26 |
1.00 |
431.8 |
+1.40 |
+5.15 |
+6.36 |
+13.78 |
+12.41 |
+22.85 |
-24.08/+-0.51 |
VOO |
Vanguard S&P 500 Etf |
460.67 |
1.39% |
2023-12-20Q |
- |
18.29 |
3.07 |
1.00 |
392.54 |
+1.41 |
+5.18 |
+6.37 |
+13.79 |
+12.52 |
+22.84 |
-24.08/+-0.51 |
VTI |
Vanguard Total Stock Market ETF |
248.90 |
1.40% |
2023-12-21Q |
- |
16.19 |
0.02 |
1.02 |
365.04 |
+1.52 |
+4.97 |
+5.78 |
+14.46 |
+12.22 |
+21.41 |
-23.59/+-0.57 |
QQQ |
Invesco QQQ Trust |
437.05 |
0.47% |
2023-12-27Q |
- |
32.91 |
6.03 |
1.11 |
252.44 |
+1.87 |
+6.71 |
+7.82 |
+15.50 |
+19.33 |
+45.83 |
-34.75/+-0.80 |
VEA |
Vanguard FTSE Developed Markets ETF |
47.64 |
3.37% |
2023-12-18Q |
- |
5.45 |
0.51 |
0.92 |
122.02 |
+0.21 |
+0.15 |
+1.15 |
+8.69 |
+3.30 |
+5.37 |
-12.93/+1.09 |
ARM |
Arm Holdings plc |
115.21 |
|
|
- |
715.42 |
27.66 |
3.36 |
118.12 |
+62.27 |
+64.59 |
+62.20 |
+120.41 |
0.0 |
0.0 |
-59.64/+9.87 |
VUG |
Vanguard Growth ETF |
337.68 |
0.54% |
2023-12-21Q |
- |
29.09 |
0.01 |
1.11 |
113.51 |
+2.56 |
+7.96 |
+9.67 |
+17.05 |
+20.60 |
+41.80 |
-33.67/+-0.96 |
IEFA |
iShares Core MSCI EAFE ETF |
70.11 |
3.22% |
2023-12-20S |
- |
31.13 |
4.13 |
0.90 |
106.92 |
+0.19 |
+0.12 |
+1.04 |
+8.80 |
+3.99 |
+5.89 |
-12.78/+0.90 |
BND |
Vanguard Total Bond Market ETF |
72.37 |
3.18% |
2024-02-01M |
- |
- |
- |
0.18 |
103.11 |
-0.86 |
-1.47 |
-1.40 |
+3.86 |
+1.59 |
-0.69 |
-6.05/+3.50 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
97.63 |
3.23% |
2024-02-01M |
- |
- |
- |
0.17 |
99.94 |
-0.84 |
-1.48 |
-1.07 |
+3.91 |
+1.62 |
-0.80 |
-6.19/+3.43 |
VIG |
Vanguard Dividend Appreciation FTF |
175.69 |
1.83% |
2023-12-21Q |
- |
19.27 |
3.53 |
0.84 |
76.53 |
+0.76 |
+3.06 |
+3.49 |
+10.46 |
+7.62 |
+13.06 |
-16.80/+-0.16 |
VWO |
Vanguard FTSE Emerging Markets ETF |
40.63 |
4.12% |
2023-12-18Q |
- |
0.01 |
- |
0.71 |
73.66 |
+2.52 |
+0.54 |
-1.07 |
+3.17 |
-0.49 |
-1.07 |
-7.81/+6.08 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
49.84 |
2.94% |
2023-12-20S |
- |
4.05 |
0.46 |
0.77 |
73.65 |
+2.26 |
+0.79 |
-0.93 |
+3.79 |
+0.91 |
+0.54 |
-8.57/+4.94 |
VGT |
Vanguard Information Technology ETF |
521.44 |
0.61% |
2023-12-19Q |
- |
34.03 |
6.34 |
1.17 |
63.83 |
+3.22 |
+8.25 |
+8.13 |
+17.00 |
+23.08 |
+44.41 |
-34.15/+-1.24 |
IWM |
iShares Russell 2000 ETF |
199.37 |
1.38% |
2023-12-20Q |
- |
8.44 |
1.72 |
1.15 |
63.78 |
+2.55 |
+3.18 |
+1.18 |
+17.89 |
+4.39 |
+4.76 |
-18.91/+3.07 |
XLK |
Technology Select Sector SPDR ETF |
207.84 |
0.71% |
2023-12-18Q |
- |
37.69 |
8.3 |
1.15 |
63.64 |
+2.77 |
+8.11 |
+8.42 |
+15.78 |
+24.53 |
+48.06 |
-35.49/+-0.82 |
VXUS |
Vanguard Total International Stock |
57.55 |
3.28% |
2023-12-18Q |
- |
4.56 |
0.44 |
0.87 |
62.85 |
+0.79 |
+0.26 |
+0.61 |
+7.31 |
+2.53 |
+4.03 |
-11.47/+1.51 |
BNDX |
Vanguard Total International Bond ETF |
48.62 |
4.54% |
2024-02-01M |
- |
6.07 |
0.17 |
0.17 |
53.78 |
-0.49 |
-0.98 |
-3.57 |
+0.60 |
+0.50 |
+0.56 |
-2.71/+4.98 |
SCHD |
Schwab US Dividend Equity ETF |
76.79 |
3.49% |
2023-12-06Q |
- |
13.69 |
2.96 |
0.88 |
52.6 |
-0.27 |
+0.68 |
+1.78 |
+10.58 |
+2.98 |
-0.01 |
-13.19/+1.13 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
110.33 |
1.41% |
2023-12-20Q |
- |
17.19 |
0.02 |
1.02 |
51.86 |
+1.50 |
+4.99 |
+5.77 |
+14.46 |
+12.03 |
+21.35 |
-23.55/+-0.58 |
VYM |
Vanguard High Dividend Yield Indx ETF |
112.88 |
3.15% |
2023-12-18Q |
- |
13.44 |
0.01 |
0.85 |
51.49 |
-0.22 |
+1.25 |
+1.42 |
+9.97 |
+3.47 |
+2.56 |
-12.83/+0.85 |
VB |
Vanguard Small Cap ETF |
214.13 |
1.63% |
2023-12-21Q |
- |
9.93 |
1.89 |
1.14 |
50.7 |
+1.87 |
+3.25 |
+1.61 |
+16.74 |
+6.05 |
+6.74 |
-18.35/+1.14 |
RSP |
Invesco S&P 500 Equal Weight ETF |
158.93 |
1.59% |
2023-12-18Q |
- |
15.41 |
2.36 |
1.07 |
49.27 |
+0.50 |
+1.85 |
+1.61 |
+12.91 |
+5.06 |
+5.28 |
-16.10/+-0.01 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
80.00 |
3.83% |
2024-02-01M |
- |
412.13 |
35.27 |
0.32 |
44.39 |
-0.84 |
-1.45 |
-1.11 |
+5.22 |
+2.91 |
+1.15 |
-7.78/+2.06 |
XLV |
Health Care Select Sector SPDR |
144.01 |
1.51% |
2023-12-18Q |
- |
22.46 |
4.42 |
0.66 |
40.33 |
+1.42 |
+2.48 |
+7.34 |
+14.05 |
+6.15 |
+8.69 |
-14.87/+0.71 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.13 |
1.06% |
2023-08-24S |
25.4 |
14.53 |
4.567 |
0.28 |
37.54 |
-2.17 |
-5.90 |
+1.75 |
+0.49 |
-7.09 |
+1.37 |
-7.87/+11.32 |
VEU |
Vanguard FTSE All-World ex-US ETF |
55.88 |
3.57% |
2023-12-18Q |
- |
0.31 |
0.05 |
0.84 |
37.12 |
+0.90 |
+0.45 |
+0.65 |
+7.32 |
+2.68 |
+4.21 |
-11.47/+1.34 |
XLF |
Financial Select Sector SPDR |
39.08 |
1.75% |
2023-12-18Q |
- |
10.03 |
1.29 |
1.08 |
36.8 |
+0.26 |
+3.94 |
+4.63 |
+15.25 |
+11.91 |
+7.13 |
-22.24/+0.95 |
XLE |
The Energy Select Sector SPDR Fund |
83.31 |
3.63% |
2023-12-18Q |
- |
7.86 |
1.96 |
1.26 |
35.6 |
-0.25 |
+0.76 |
-1.17 |
-0.12 |
-7.33 |
-7.65 |
-9.55/+12.45 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.16 |
3.18% |
2024-02-01M |
- |
- |
1.15 |
0.13 |
35.29 |
-0.18 |
-0.62 |
+0.04 |
+2.61 |
+2.23 |
+1.86 |
-3.54/+0.73 |
SCHF |
Schwab International Equity ETF |
36.85 |
3.13% |
2023-12-06S |
- |
17.32 |
2.12 |
0.90 |
34.36 |
+0.27 |
+0.38 |
+2.53 |
+8.13 |
+3.69 |
+6.17 |
-12.37/+0.78 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.52 |
5.00% |
2024-02-01M |
- |
- |
- |
-0.00 |
33.56 |
+0.09 |
-0.07 |
-0.12 |
-0.07 |
-0.08 |
0.0 |
-0.34/+0.37 |
VT |
Vanguard Total World Stock ETF |
105.70 |
2.12% |
2023-12-18Q |
- |
4.11 |
0.02 |
0.96 |
32.95 |
+1.18 |
+3.15 |
+3.82 |
+11.59 |
+8.49 |
+14.58 |
-18.52/+-0.46 |
VNQ |
Vanguard Real Estate Index Fund ETF |
84.38 |
4.42% |
2023-12-21Q |
- |
30.67 |
1.95 |
0.96 |
32.1 |
+0.04 |
-3.09 |
-4.42 |
+11.63 |
+1.26 |
-6.20 |
-16.32/+8.47 |
BSV |
Vanguard Short-Term Bond ETF |
76.65 |
2.56% |
2024-02-01M |
- |
- |
- |
0.05 |
31.7 |
-0.30 |
-0.76 |
-0.21 |
+1.91 |
+1.66 |
+1.44 |
-2.66/+0.87 |
JEPI |
JPMorgan Equity Premium Income ETF |
56.15 |
7.97% |
2024-02-01M |
- |
17.04 |
4 |
0.60 |
31.67 |
-0.07 |
+1.54 |
+2.00 |
+4.37 |
+1.13 |
+2.52 |
-8.50/+0.36 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.60 |
2.85% |
2024-02-01M |
- |
- |
- |
0.18 |
31.64 |
-0.22 |
-0.65 |
-0.63 |
+4.14 |
+1.87 |
+0.32 |
-6.84/+1.09 |
SPLG |
SPDR Portfolio S&P 500 ETF |
58.94 |
1.38% |
2023-12-18Q |
- |
18.84 |
3.23 |
1.00 |
28.47 |
+1.36 |
+5.10 |
+6.31 |
+13.72 |
+12.52 |
+22.87 |
-24.07/+-0.48 |
DGRO |
iShares Core Dividend Growth ETF |
55.19 |
2.38% |
2023-12-20Q |
- |
15.27 |
2.49 |
0.90 |
25.78 |
+0.29 |
+2.32 |
+2.87 |
+11.07 |
+5.14 |
+7.65 |
-14.50/+0.16 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
71.18 |
1.01% |
2023-12-18Q |
- |
20.79 |
5.53 |
1.04 |
23.52 |
+2.59 |
+8.52 |
+10.37 |
+16.17 |
+16.84 |
+31.64 |
-28.38/+-0.93 |
TQQQ |
PROSHARES TRUST |
60.27 |
1.09% |
2023-12-20Q |
- |
33.1 |
5.86 |
3.45 |
22.67 |
+5.29 |
+19.73 |
+22.40 |
+47.83 |
+54.18 |
+153.02 |
-66.60/+-2.29 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.13 |
3.45% |
2024-02-01M |
- |
- |
- |
0.01 |
22.24 |
-0.12 |
-0.67 |
-0.22 |
+0.99 |
+0.85 |
+0.45 |
-1.41/+1.38 |
QQQM |
Invesco NASDAQ 100 ETF |
179.90 |
0.62% |
2023-12-18Q |
- |
33.08 |
5.86 |
1.16 |
21.7 |
+1.83 |
+6.70 |
+7.96 |
+15.59 |
+19.40 |
+45.88 |
-34.77/+-0.79 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.56 |
2.84% |
2024-02-01M |
- |
- |
- |
0.06 |
21.53 |
-0.71 |
-1.43 |
-1.10 |
+2.72 |
+1.09 |
-0.51 |
-4.25/+4.06 |
SDY |
SPDR Dividend ETF |
123.33 |
2.72% |
2023-12-15Q |
- |
17.74 |
2.8 |
0.87 |
20.19 |
-0.65 |
-0.89 |
-0.15 |
+8.00 |
-0.62 |
-3.78 |
-10.91/+5.40 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
47.08 |
1.79% |
2023-12-18Q |
- |
17.2 |
2.29 |
0.95 |
19.59 |
-0.04 |
+1.25 |
+1.71 |
+10.96 |
+7.61 |
+13.39 |
-18.73/+0.50 |
XLY |
Consumer Discretionary Select Sector SPDR |
179.90 |
0.79% |
2023-12-18Q |
- |
18.42 |
6.38 |
1.21 |
19.33 |
+1.45 |
+3.41 |
+0.39 |
+11.46 |
+6.00 |
+21.43 |
-24.56/+1.27 |
VGK |
Vanguard FTSE Europe ETF |
63.85 |
3.05% |
2023-12-18Q |
- |
27.16 |
3.3 |
1.00 |
18.69 |
+0.24 |
+0.36 |
+0.58 |
+9.52 |
+3.48 |
+6.27 |
-13.77/+1.67 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
33.86 |
2.52% |
2023-12-18S |
- |
4.54 |
0.08 |
0.90 |
18.31 |
+0.18 |
+0.18 |
+1.35 |
+9.05 |
+4.22 |
+5.68 |
-13.20/+0.95 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
77.36 |
5.78% |
2024-02-01M |
- |
- |
- |
0.45 |
18.09 |
+0.22 |
-0.44 |
+0.56 |
+4.46 |
+3.38 |
+3.45 |
-7.34/+0.93 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.43 |
4.93% |
2024-02-01M |
- |
- |
- |
-0.00 |
17.87 |
+0.11 |
-0.06 |
+0.37 |
0.0 |
+0.06 |
+0.21 |
-0.39/+0.31 |
VHT |
Vanguard Health Care |
263.45 |
1.29% |
2023-12-19Q |
- |
22.08 |
3.95 |
0.69 |
17.49 |
+1.53 |
+2.43 |
+7.20 |
+15.41 |
+6.08 |
+7.97 |
-15.63/+0.51 |
XLC |
Communication Services Select Sector SPDR Fund |
79.17 |
0.72% |
2023-12-18Q |
- |
22.76 |
2.5 |
1.01 |
17.39 |
-0.71 |
+7.26 |
+11.48 |
+15.63 |
+17.95 |
+44.05 |
-35.11/+1.32 |
VOE |
Vanguard Mid-Cap Value ETF |
144.18 |
2.44% |
2023-12-21Q |
- |
15.14 |
1.86 |
1.06 |
16.24 |
+0.08 |
+0.49 |
-0.18 |
+10.68 |
0.0 |
0.0 |
-14.05/+1.70 |
XLI |
Industrial Select Sector SPDR |
116.95 |
1.59% |
2023-12-18Q |
- |
16.59 |
3.91 |
1.09 |
16.2 |
+1.19 |
+4.32 |
+3.57 |
+14.04 |
+7.40 |
+14.50 |
-18.61/+0.13 |
IUSV |
iShares Core S&P US Value ETF |
85.04 |
1.74% |
2023-12-20Q |
- |
16.66 |
2.22 |
0.97 |
15.58 |
+0.06 |
+1.23 |
+1.61 |
+11.24 |
+7.22 |
+12.64 |
-18.41/+0.42 |
IYW |
iShares U.S. Technology ETF |
134.45 |
0.25% |
2023-12-20Q |
- |
36.13 |
7.24 |
1.16 |
15.48 |
+3.21 |
+9.18 |
+10.71 |
+18.59 |
+26.76 |
+57.56 |
-39.35/+-1.26 |
XLP |
Consumer Staples Select Sector SPDR |
73.11 |
2.63% |
2023-12-18Q |
- |
26.22 |
4.78 |
0.59 |
15.3 |
-1.43 |
+0.43 |
+2.62 |
+6.02 |
-2.26 |
+0.19 |
-10.85/+6.44 |
TKO |
TKO Group Holdings |
86.13 |
|
2023-09-21 |
- |
19.71 |
- |
-0.25 |
14.9 |
+1.22 |
+11.68 |
+13.45 |
+8.67 |
-22.89 |
-1.95 |
-16.02/+23.26 |
SMH |
VanEck Vectors Semiconductor ETF |
203.85 |
0.52% |
2023-12-18A |
- |
41.6 |
8.23 |
1.35 |
14.34 |
+6.60 |
+17.87 |
+17.10 |
+29.61 |
+39.42 |
-16.46 |
-42.90/+-1.47 |
PFF |
iShares U.S. Preferred Stock |
31.96 |
6.47% |
2024-02-01M |
- |
0 |
- |
0.56 |
14.12 |
-0.05 |
+1.20 |
+2.93 |
+8.23 |
+4.10 |
-2.83 |
-11.92/+4.22 |
XLU |
Utilities Select Sector SPDR ETF |
60.27 |
3.62% |
2023-12-18Q |
- |
20.38 |
1.74 |
0.57 |
12.85 |
-1.98 |
-4.82 |
-5.78 |
-0.08 |
-6.66 |
-10.99 |
-9.13/+16.61 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.27 |
3.91% |
2024-02-01M |
- |
- |
- |
0.01 |
12.15 |
-0.14 |
-0.72 |
+0.08 |
+0.86 |
+0.69 |
-0.02 |
-1.28/+1.79 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
47.47 |
2.86% |
2023-12-22Q |
- |
- |
- |
0.11 |
12.11 |
0.0 |
-0.46 |
-1.23 |
+0.53 |
+0.42 |
+1.09 |
-1.69/+1.47 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
73.03 |
1.68% |
2024-01-25M |
- |
20.04 |
4.02 |
0.87 |
12.05 |
+1.21 |
+3.46 |
+4.55 |
+11.48 |
+9.41 |
+16.81 |
-19.24/+-0.25 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
629.43 |
0.73% |
2023-12-20Q |
- |
32.2 |
5.98 |
1.38 |
11.96 |
+5.53 |
+12.92 |
+10.56 |
+27.22 |
+29.33 |
+50.75 |
-37.31/+-0.26 |
SCHP |
Schwab U.S. Tips ETF |
51.62 |
4.24% |
2023-12-15M |
- |
- |
- |
0.21 |
11.39 |
-0.64 |
-1.39 |
-1.22 |
+2.28 |
+0.19 |
-1.43 |
-4.11/+4.80 |
GDX |
VanEck Gold Miners ETF |
26.97 |
1.79% |
2023-12-18A |
- |
27.22 |
1.85 |
0.95 |
11.17 |
-3.75 |
-9.19 |
-12.86 |
-1.03 |
-8.45 |
-8.95 |
-5.01/+34.43 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
71.16 |
2.43% |
2023-12-06Q |
- |
14.32 |
0.01 |
0.94 |
10.54 |
+0.37 |
+2.01 |
+2.70 |
+11.17 |
+4.07 |
+4.04 |
-14.29/+0.08 |
VGLT |
Vanguard Long-Term Government Bond ETF |
58.74 |
3.53% |
2024-02-01M |
- |
- |
- |
0.17 |
10.23 |
-2.17 |
-2.67 |
-4.80 |
+6.59 |
-1.03 |
-7.86 |
-11.64/+14.19 |
HDV |
iShares Core High Dividend ETF |
103.13 |
3.75% |
2023-12-20Q |
- |
12.04 |
2.12 |
0.82 |
9.91 |
-1.06 |
-0.03 |
+0.73 |
+7.53 |
-0.74 |
-1.59 |
-9.38/+2.55 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
60.09 |
3.05% |
2023-12-20S |
- |
12.97 |
1.6 |
0.98 |
9.84 |
-0.28 |
-1.78 |
-1.02 |
+7.92 |
+0.87 |
-0.13 |
-13.11/+3.69 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
52.49 |
9.38% |
2024-02-01M |
- |
30.77 |
6.01 |
0.83 |
9.7 |
+1.06 |
+3.96 |
+4.98 |
+8.20 |
+9.77 |
+22.53 |
-21.60/+-0.30 |
VOOG |
Vanguard S&P 500 Growth ETF |
296.32 |
1.04% |
2023-12-20Q |
- |
22.79 |
5.39 |
1.05 |
9.59 |
+2.58 |
+8.55 |
+10.34 |
+16.22 |
+16.80 |
+31.66 |
-28.43/+-0.96 |
AVUV |
Avantis U.S. Small Cap Value ETF |
87.91 |
1.71% |
2023-12-18Q |
- |
4.45 |
1.12 |
1.29 |
9.18 |
+0.91 |
+1.65 |
-0.25 |
+15.75 |
+6.11 |
+7.36 |
-21.97/+4.30 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
94.75 |
6.45% |
2024-02-01M |
- |
- |
- |
0.47 |
9.12 |
+0.32 |
-0.39 |
+0.12 |
+4.45 |
+3.27 |
+3.29 |
-7.34/+0.89 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
154.92 |
0.70% |
2023-12-15Q |
- |
33.97 |
6.28 |
1.17 |
9.05 |
+3.22 |
+8.29 |
+8.46 |
+16.88 |
+23.68 |
+45.14 |
-34.46/+-1.28 |
ARKK |
ARK Innovation ETF |
49.59 |
|
|
- |
77.25 |
3.51 |
1.76 |
8.32 |
+6.28 |
+4.66 |
-2.97 |
+24.82 |
+16.00 |
+26.67 |
-31.92/+9.94 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
98.52 |
3.78% |
2023-12-01M |
- |
- |
- |
0.10 |
8.32 |
-0.05 |
-0.47 |
+0.04 |
+1.65 |
+1.32 |
+1.00 |
-2.28/+1.16 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
62.96 |
2.44% |
2024-01-22M |
- |
16.06 |
2.8 |
0.68 |
8.32 |
-0.79 |
-0.30 |
+1.86 |
+5.32 |
+0.69 |
-0.25 |
-9.20/+2.48 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
34.89 |
3.16% |
2023-12-18S |
- |
0.06 |
0.01 |
0.70 |
8.28 |
+2.29 |
+0.03 |
-1.05 |
+3.47 |
+0.95 |
+0.69 |
-8.13/+4.30 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
61.34 |
1.38% |
2023-12-18Q |
- |
17.68 |
3.02 |
1.01 |
8.08 |
+1.41 |
+4.89 |
+5.83 |
+13.93 |
+11.93 |
+21.32 |
-23.36/+-0.50 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.86 |
11.49% |
2024-01-22M |
- |
32.05 |
5.68 |
0.67 |
7.96 |
+0.34 |
+2.12 |
+2.82 |
+4.94 |
+0.90 |
+5.12 |
-9.91/+1.68 |
VDE |
Vanguard Energy ETF |
116.01 |
3.33% |
2023-12-19Q |
- |
5.67 |
1.85 |
1.28 |
7.83 |
-0.02 |
+0.42 |
-1.44 |
-0.87 |
-7.69 |
-7.28 |
-10.21/+12.98 |
VTWO |
Vanguard Russell 2000 Index Fund |
80.54 |
1.48% |
2023-12-19Q |
- |
8.75 |
1.64 |
1.15 |
7.8 |
+2.53 |
+3.16 |
+1.10 |
+17.78 |
+4.30 |
+4.86 |
-18.81/+3.03 |
SPHQ |
Invesco S&P 500 Quality ETF |
57.58 |
1.40% |
2023-12-18Q |
- |
20.18 |
4.7 |
0.93 |
7.51 |
+1.79 |
+5.65 |
+7.25 |
+12.99 |
+12.53 |
+23.72 |
-23.52/+-0.40 |
SCHZ |
Schwab US Aggregate Bond ETF |
45.86 |
3.40% |
2024-02-01M |
- |
- |
- |
0.19 |
7.37 |
-0.82 |
-1.55 |
-1.14 |
+3.83 |
+1.39 |
-1.04 |
-6.13/+3.51 |
VPL |
Vanguard FTSE Pacific ETF |
72.21 |
3.64% |
2023-12-18Q |
- |
23.26 |
4.91 |
0.77 |
6.93 |
+0.28 |
+0.04 |
+2.14 |
+7.81 |
+4.12 |
+5.17 |
-12.15/+0.61 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
98.45 |
1.50% |
2023-12-20Q |
- |
8.41 |
1.23 |
1.19 |
6.92 |
+0.58 |
-0.11 |
-2.79 |
+14.11 |
+0.56 |
-3.40 |
-16.90/+6.75 |
VYMI |
Vanguard International High Dividend Yield ETF |
65.43 |
4.66% |
2023-12-18Q |
- |
0.25 |
0.06 |
0.84 |
6.91 |
-0.11 |
-0.97 |
+0.12 |
+6.23 |
+2.64 |
+3.32 |
-10.48/+2.00 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
38.15 |
4.89% |
2023-12-15Q |
- |
11.56 |
1.44 |
1.04 |
6.59 |
-1.06 |
-2.25 |
-1.88 |
+11.09 |
+0.29 |
-8.18 |
-13.81/+10.58 |
VDC |
Vanguard Consumer Staples ETF |
193.76 |
2.59% |
2023-12-19Q |
- |
23.77 |
4.09 |
0.61 |
6.51 |
-1.24 |
+0.41 |
+2.49 |
+6.29 |
-1.60 |
+2.32 |
-10.84/+4.07 |
VIGI |
Vanguard International Dividend Appreciation ETF |
79.47 |
1.93% |
2023-12-18Q |
- |
18.38 |
0.19 |
0.78 |
5.94 |
+0.14 |
-0.18 |
+3.02 |
+9.92 |
+5.92 |
+8.54 |
-13.87/+0.93 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
38.41 |
3.65% |
2023-12-18Q |
- |
33.64 |
2.39 |
0.90 |
5.75 |
+0.26 |
-2.86 |
-3.98 |
+11.69 |
+2.73 |
-4.26 |
-16.71/+6.35 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.90 |
4.82% |
2024-02-01M |
- |
- |
- |
-0.00 |
5.72 |
+0.11 |
-0.05 |
-0.09 |
+0.01 |
+0.07 |
+0.15 |
-0.26/+0.31 |
EWZ |
iShares MSCI Brazil ETF |
32.93 |
6.04% |
2023-12-20S |
- |
- |
- |
1.17 |
5.63 |
+0.80 |
-4.11 |
-4.80 |
+1.64 |
+4.31 |
+17.19 |
-24.08/+8.53 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
50.52 |
1.40% |
2023-12-18Q |
- |
8.07 |
1.5 |
1.00 |
5.56 |
+0.54 |
+1.34 |
-0.86 |
+10.09 |
+1.41 |
+7.83 |
-14.70/+2.53 |
IAGG |
iShares International Aggregate Bond Fund |
49.32 |
3.59% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.16 |
5.53 |
-0.60 |
-0.48 |
-0.30 |
+0.04 |
+0.49 |
+1.84 |
-3.30/+3.53 |
XLB |
Materials Select Sector SPDR |
83.14 |
2.14% |
2023-12-18Q |
- |
16.58 |
2.63 |
1.09 |
5.47 |
+0.06 |
-0.37 |
-2.38 |
+7.47 |
+0.51 |
+1.35 |
-10.60/+3.80 |
AVDV |
Avantis International Small Cap Value ETF |
60.87 |
3.38% |
2023-12-18S |
- |
6.13 |
0.04 |
1.05 |
5.01 |
-0.47 |
-1.55 |
-0.21 |
+7.24 |
+2.44 |
+2.91 |
-11.01/+3.27 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.44 |
4.18% |
2023-12-18A |
- |
- |
- |
0.47 |
4.63 |
+1.97 |
+0.90 |
-3.59 |
-6.67 |
-8.32 |
-7.88 |
-2.90/+14.21 |
VPU |
Vanguard Utilities ETF |
130.49 |
3.68% |
2023-12-19Q |
- |
17.69 |
1.66 |
0.58 |
4.55 |
-1.82 |
-4.51 |
-5.63 |
+0.45 |
-6.94 |
-11.83 |
-8.95/+17.04 |
PGX |
Invesco Preferred ETF |
11.86 |
6.22% |
2024-01-22M |
- |
0 |
- |
0.52 |
4.53 |
-0.08 |
+1.63 |
+2.51 |
+9.51 |
+5.42 |
-4.12 |
-14.54/+6.11 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
40.75 |
|
|
- |
89.81 |
1.077 |
1.81 |
4.45 |
+4.76 |
+4.17 |
+5.76 |
+27.15 |
+17.40 |
+11.98 |
-30.56/+0.96 |
SPGP |
Invesco S&P 500 GARP ETF |
98.43 |
1.20% |
2023-12-18Q |
- |
9.86 |
2.4 |
1.09 |
4.4 |
+2.26 |
+2.62 |
+0.89 |
+8.91 |
+4.41 |
+9.67 |
-18.40/+0.97 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
55.38 |
2.77% |
2023-12-20S |
- |
25.32 |
3.26 |
0.55 |
4.34 |
+1.61 |
+0.64 |
+0.67 |
+3.98 |
+1.04 |
+2.20 |
-7.71/+3.22 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
54.28 |
1.15% |
2023-12-21Q |
- |
- |
- |
0.58 |
4.33 |
-7.18 |
-8.80 |
-17.66 |
+1074.89 |
+778.32 |
+547.73 |
-29.44/+78.89 |
IYR |
iShares U.S. Real Estate ETF |
87.15 |
2.89% |
2023-12-20Q |
- |
31.07 |
2.1 |
0.96 |
4.2 |
+0.05 |
-3.35 |
-4.35 |
+11.46 |
+1.23 |
-4.66 |
-16.37/+6.83 |
IDV |
iShares International Select Dividend ETF |
27.16 |
6.71% |
2023-12-20Q |
- |
10.13 |
1.05 |
0.91 |
4.13 |
-1.95 |
-2.16 |
-1.63 |
+7.35 |
+2.49 |
-4.84 |
-10.40/+6.63 |
BOND |
PIMCO Active Bond ETF |
91.22 |
4.18% |
2024-02-01M |
- |
9.32 |
1.32 |
0.23 |
4.0 |
-0.82 |
-1.34 |
-1.04 |
+4.32 |
+1.45 |
-1.42 |
-6.71/+2.55 |
KNF |
Knife River Holding |
68.33 |
|
|
- |
23.02 |
3.11 |
1.26 |
3.87 |
-0.97 |
+6.85 |
+6.23 |
+21.95 |
+34.99 |
0.0 |
-50.72/+1.40 |
EWT |
iShares MSCI Taiwan ETF |
46.69 |
11.88% |
2023-12-20A |
- |
- |
- |
0.88 |
3.79 |
+4.31 |
+5.87 |
-5.68 |
+0.97 |
+1.97 |
+3.99 |
-9.78/+7.50 |
GDXJ |
VanEck Junior Gold Miners ETF |
32.80 |
0.69% |
2023-12-18A |
- |
24.5 |
1.59 |
1.28 |
3.7 |
-3.53 |
-9.79 |
-12.65 |
-0.18 |
-7.37 |
-7.97 |
-7.13/+33.81 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
72.14 |
2.01% |
2024-02-01M |
- |
10.36 |
1.12 |
0.78 |
3.68 |
+0.99 |
+1.23 |
+0.94 |
+9.49 |
+3.26 |
+5.73 |
-10.75/+0.62 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
62.50 |
5.60% |
2024-02-01M |
- |
- |
- |
0.51 |
3.57 |
-0.18 |
-1.11 |
-1.99 |
+5.65 |
+1.38 |
+1.05 |
-8.51/+2.90 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
40.26 |
15.74% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.81 |
3.44 |
-0.10 |
-3.66 |
-6.11 |
+3.42 |
-1.30 |
-6.91 |
-9.14/+9.24 |
REET |
iShares Global REIT ETF |
23.19 |
3.41% |
2023-12-20Q |
- |
29.68 |
1.81 |
0.97 |
3.34 |
-0.17 |
-3.46 |
-3.94 |
+10.74 |
+0.48 |
-5.50 |
-15.09/+7.72 |
EDV |
Vanguard Extended Duration Treasury ETF |
75.32 |
3.78% |
2023-12-22Q |
- |
- |
- |
0.24 |
3.07 |
-3.29 |
-3.01 |
-8.46 |
+9.25 |
-2.98 |
-13.93 |
-17.29/+25.20 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.88 |
5.34% |
2024-02-01M |
- |
- |
- |
0.54 |
3.06 |
+0.03 |
-0.86 |
-0.10 |
+5.71 |
+4.75 |
+4.52 |
-8.99/+1.14 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
37.41 |
4.57% |
2024-01-29M |
- |
16.49 |
2.6 |
0.76 |
3.03 |
-0.27 |
+2.10 |
+3.63 |
+7.22 |
+2.58 |
+4.35 |
-10.25/+0.52 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
41.38 |
4.58% |
2024-01-22M |
- |
12.68 |
1.81 |
0.88 |
2.87 |
-1.43 |
-3.14 |
-1.90 |
+7.23 |
-1.41 |
-7.59 |
-10.13/+9.49 |
IXC |
iShares Global Energy ETF |
38.52 |
3.47% |
2023-12-20S |
- |
0.47 |
0.14 |
1.06 |
2.85 |
-0.34 |
-0.36 |
-1.76 |
-1.33 |
-4.58 |
-5.22 |
-11.24/+10.02 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.18 |
5.02% |
2024-02-01M |
- |
- |
- |
0.00 |
2.8 |
+0.09 |
-0.14 |
-0.15 |
-0.03 |
-0.02 |
-0.09 |
-0.29/+0.44 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.14 |
10.25% |
2024-01-22M |
- |
19.03 |
3.19 |
0.68 |
2.77 |
+0.27 |
+1.06 |
+1.67 |
+3.08 |
-1.98 |
-1.76 |
-6.60/+3.49 |
URA |
Global X Uranium ETF |
29.77 |
5.77% |
2023-12-28S |
- |
18.02 |
2.8 |
1.02 |
2.77 |
-5.55 |
-5.43 |
+2.62 |
+10.83 |
+30.17 |
+31.49 |
-38.50/+9.51 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
14.39 |
1.74% |
2023-12-20S |
- |
30 |
1.32 |
1.12 |
2.59 |
+2.93 |
-1.03 |
-5.95 |
+10.61 |
-14.65 |
-26.88 |
-11.61/+42.46 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
29.91 |
0.20% |
2023-12-28S |
- |
75.49 |
7.05 |
1.25 |
2.47 |
+1.77 |
+3.89 |
+6.10 |
+21.73 |
+13.77 |
+25.30 |
-25.58/+1.17 |
PFFD |
Global X U.S. Preferred ETF |
20.04 |
6.34% |
2024-02-05M |
- |
0 |
0.61 |
0.53 |
2.41 |
-0.50 |
+1.73 |
+2.66 |
+8.85 |
+4.54 |
-4.93 |
-13.32/+6.94 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
65.13 |
2.00% |
2023-12-20S |
- |
7.05 |
0.97 |
0.68 |
2.37 |
+2.74 |
+0.91 |
-1.08 |
+1.99 |
-1.85 |
-5.96 |
-6.47/+8.63 |
FTGC |
FIRST TR EXCH VII |
23.22 |
3.23% |
2023-12-15Q |
- |
- |
- |
0.44 |
2.29 |
+2.20 |
+3.57 |
+2.88 |
-0.13 |
-4.01 |
-3.53 |
-6.16/+7.92 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
37.58 |
1.40% |
2023-12-21Q |
- |
8.44 |
1.72 |
3.42 |
2.27 |
+7.28 |
+7.83 |
+0.37 |
+53.89 |
+2.20 |
-6.49 |
-42.58/+16.00 |
BITO |
ProShares Bitcoin Strategy ETF |
22.54 |
15.34% |
2024-02-01M |
- |
- |
- |
1.64 |
2.16 |
+10.76 |
+7.03 |
+7.90 |
+19.58 |
+48.19 |
+66.35 |
-46.50/+5.72 |
ILF |
iShares Latin America 40 ETF |
28.07 |
4.79% |
2023-12-20S |
- |
0.01 |
- |
1.14 |
1.73 |
+0.05 |
-1.49 |
-3.19 |
+5.62 |
+5.55 |
+16.83 |
-21.14/+6.27 |
LIT |
Global X Lithium & Battery Tech ETF |
41.84 |
1.73% |
2023-12-28S |
- |
11.74 |
3.25 |
1.18 |
1.65 |
+3.23 |
-10.62 |
-15.17 |
-11.86 |
-31.10 |
-38.58 |
-6.17/+69.07 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.58 |
5.37% |
2024-02-01M |
- |
- |
- |
0.56 |
1.64 |
+0.08 |
-0.52 |
+0.87 |
+5.60 |
+5.27 |
+5.39 |
-9.26/+0.98 |
KBWB |
Invesco KBW Bank ETF |
48.14 |
3.27% |
2023-12-18Q |
- |
7.21 |
0.79 |
1.21 |
1.6 |
-1.11 |
-0.23 |
-2.55 |
+19.99 |
+8.13 |
-16.67 |
-24.82/+22.83 |
ICVT |
iShares Convertible Bond ETF |
78.55 |
1.83% |
2024-02-01M |
- |
- |
1.73 |
0.77 |
1.58 |
+1.24 |
+1.53 |
+1.32 |
+9.23 |
+3.23 |
+6.26 |
-11.23/+0.48 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
22.94 |
1.98% |
2023-12-15A |
- |
- |
- |
0.39 |
1.55 |
+6.15 |
+1.46 |
-1.08 |
-8.24 |
-15.04 |
-23.91 |
-6.02/+34.26 |
WS |
Worthington Steel Inc. |
30.03 |
1.91% |
2024-03-13Q |
- |
- |
- |
-1.55 |
1.51 |
+0.13 |
+7.37 |
-1.41 |
0.0 |
0.0 |
0.0 |
-30.07/+16.85 |
RWR |
SPDR DJ Wilshire REIT ETF |
92.18 |
4.04% |
2023-12-18Q |
- |
31.78 |
1.86 |
1.00 |
1.42 |
+0.35 |
-2.95 |
-3.94 |
+12.40 |
+1.43 |
-3.78 |
-16.76/+6.03 |
MLPA |
Global X MLP ETF |
44.64 |
7.62% |
2024-02-07Q |
- |
9.21 |
1.64 |
1.32 |
1.42 |
-2.51 |
-1.13 |
+0.56 |
+1.85 |
+3.24 |
+3.86 |
-11.47/+4.57 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.52 |
12.78% |
2024-01-22M |
- |
8.21 |
1.68 |
0.75 |
1.41 |
+0.73 |
-0.12 |
-0.96 |
+0.43 |
-8.12 |
-15.02 |
-4.06/+18.28 |
TAN |
Invesco Solar ETF |
45.49 |
0.11% |
2023-12-18A |
- |
34.6 |
2.09 |
1.33 |
1.39 |
+7.59 |
-2.07 |
-12.15 |
+9.88 |
-26.42 |
-40.05 |
-11.74/+77.57 |
COPX |
Global X Copper Miners ETF |
34.61 |
2.46% |
2023-12-28S |
- |
22.21 |
2.14 |
1.49 |
1.37 |
-3.32 |
-6.10 |
-6.86 |
+7.82 |
-9.99 |
-9.99 |
-8.56/+22.62 |
BINC |
BlackRock Flexible Income ETF |
52.30 |
4.90% |
2024-02-01M |
- |
- |
- |
0.22 |
1.3 |
-0.08 |
-0.04 |
+0.83 |
+3.96 |
+3.09 |
0.0 |
-5.28/+0.61 |
DSL |
DoubleLine Income Solutions Fund |
12.71 |
10.45% |
2024-02-14M |
- |
- |
1.051 |
0.85 |
1.3 |
+0.39 |
+1.44 |
+5.30 |
+10.43 |
+3.50 |
+3.76 |
-19.59/+0.87 |
FUTY |
Fidelity MSCI Utilities Index ETF |
38.88 |
3.40% |
2023-12-15Q |
- |
18.5 |
1.69 |
0.59 |
1.26 |
-1.89 |
-4.59 |
-4.75 |
+0.73 |
-6.72 |
-11.68 |
-9.16/+16.73 |
IYK |
iShares U.S. Consumer Staples ETF |
192.84 |
2.71% |
2023-12-20Q |
- |
23.14 |
3.82 |
0.73 |
1.25 |
-1.80 |
-0.46 |
+1.63 |
+3.69 |
-4.66 |
-1.84 |
-8.15/+8.01 |
BLOK |
Amplify Transformational Data Sharing ETF |
29.91 |
1.20% |
2023-12-27A |
- |
5.61 |
1.25 |
1.60 |
1.25 |
+9.48 |
+9.20 |
+6.03 |
+35.46 |
+26.90 |
+64.79 |
-46.17/+7.96 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
148.08 |
|
|
- |
27.35 |
4.21 |
0.68 |
1.2 |
-0.45 |
-4.12 |
-3.92 |
+9.53 |
-3.08 |
-7.18 |
-12.03/+10.59 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
8.56 |
10.16% |
2024-01-02Q |
34.7 |
3.41 |
0.777 |
1.60 |
1.17 |
-1.72 |
-1.72 |
+1.18 |
+5.42 |
-2.39 |
-6.86 |
-8.41/+8.88 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
39.53 |
4.55% |
2023-12-20S |
- |
6.48 |
1.8 |
1.25 |
1.09 |
-1.67 |
-3.23 |
-6.72 |
+3.89 |
-2.23 |
-9.89 |
-8.41/+16.22 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
32.97 |
0.15% |
2023-12-28S |
- |
42.57 |
6.1 |
1.12 |
1.08 |
+2.68 |
+6.80 |
+7.60 |
+16.71 |
+19.50 |
+42.23 |
-34.49/+-1.24 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
43.39 |
5.48% |
2024-02-07Q |
- |
4.19 |
1.54 |
1.23 |
0.96 |
-2.63 |
-3.15 |
-0.73 |
+2.21 |
+0.65 |
+3.70 |
-14.73/+5.05 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
22.16 |
1.73% |
2024-02-01M |
- |
- |
- |
0.34 |
0.9 |
-0.78 |
-2.83 |
-3.17 |
+3.53 |
+0.11 |
-2.66 |
-6.07/+6.02 |
BIZD |
VanEck BDC Income ETF |
16.01 |
10.90% |
2023-12-27Q |
- |
10.26 |
0.86 |
1.17 |
0.9 |
-0.93 |
-2.32 |
-1.78 |
+2.63 |
+1.72 |
+4.23 |
-15.46/+3.81 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
20.80 |
6.75% |
2024-01-12M |
- |
0 |
0.09 |
0.62 |
0.89 |
-0.34 |
+0.87 |
+1.02 |
+7.88 |
+3.84 |
+1.56 |
-12.02/+0.62 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
26.46 |
19.36% |
2024-02-02M |
- |
- |
- |
0.64 |
0.87 |
-1.60 |
-2.72 |
-5.80 |
-4.58 |
-14.23 |
-21.48 |
-0.57/+31.48 |
KXI |
iShares Global Consumer Staples ETF |
59.38 |
2.96% |
2023-12-20S |
- |
25.34 |
4.65 |
0.59 |
0.83 |
-1.33 |
-0.32 |
+0.51 |
+3.70 |
-3.05 |
-0.15 |
-7.84/+9.03 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
20.87 |
9.58% |
2024-01-22M |
- |
0 |
0.58 |
1.28 |
0.82 |
-0.14 |
-0.38 |
+2.15 |
+10.89 |
+5.67 |
-0.38 |
-14.57/+1.53 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
15.97 |
5.64% |
2023-12-21Q |
- |
25.32 |
3.26 |
1.29 |
0.82 |
+11.68 |
-9.16 |
-21.98 |
-37.20 |
-54.77 |
-69.96 |
-16.09/+275.52 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
44.92 |
2.01% |
2023-12-26Q |
- |
13.68 |
3.28 |
0.76 |
0.82 |
0.0 |
+2.15 |
+4.20 |
+9.56 |
+8.71 |
+13.43 |
-16.36/+0.27 |
CATH |
Global X S&P 500 Catholic Values ETF |
60.76 |
1.11% |
2023-12-28S |
- |
18.98 |
3.09 |
1.02 |
0.8 |
+1.37 |
+4.79 |
+5.16 |
+13.25 |
+11.77 |
+21.91 |
-23.57/+-0.39 |
BUG |
Global X Cybersecurity ETF |
31.64 |
0.20% |
2023-12-28S |
- |
28.87 |
7.05 |
0.90 |
0.8 |
+5.05 |
+5.61 |
+7.91 |
+28.25 |
+33.11 |
+37.63 |
-34.29/+-2.09 |
SIL |
Global X Silver Miners ETF |
24.65 |
0.62% |
2023-12-28S |
- |
35.47 |
1.68 |
1.15 |
0.79 |
-3.67 |
-8.57 |
-11.59 |
+4.76 |
-6.34 |
-11.93 |
-8.44/+34.85 |
INDY |
iShares S&P India Nifty 50 Index Fund |
49.85 |
0.30% |
2023-06-07S |
- |
5.97 |
1.06 |
0.74 |
0.79 |
0.0 |
-0.64 |
+2.15 |
+10.93 |
+10.51 |
+18.61 |
-20.92/+0.82 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
8.90 |
95.84% |
2024-02-07M |
- |
- |
- |
1.97 |
0.76 |
-1.22 |
-12.75 |
-25.02 |
-21.17 |
-40.55 |
-46.03 |
-4.94/+107.64 |
PHK |
Pimco High Income Fund |
4.97 |
11.54% |
2024-02-09M |
- |
16.76 |
1.49 |
0.83 |
0.73 |
+0.40 |
+1.43 |
+1.64 |
+12.70 |
-0.80 |
-6.05 |
-16.90/+8.85 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.65 |
3.58% |
2023-12-18Q |
- |
- |
- |
0.63 |
0.72 |
+0.34 |
-0.42 |
-0.71 |
+3.55 |
-0.04 |
+0.60 |
-7.92/+3.51 |
SDIV |
Global X SuperDividend ETF |
20.86 |
12.47% |
2024-02-05M |
- |
11.68 |
0.73 |
1.12 |
0.71 |
-2.61 |
-6.67 |
-5.95 |
+0.72 |
-7.66 |
-16.26 |
-3.84/+21.67 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
26.89 |
5.59% |
2023-12-27A |
- |
- |
- |
-0.18 |
0.7 |
+0.34 |
+3.07 |
+0.94 |
-4.68 |
-3.76 |
-4.88 |
-4.80/+8.78 |
CLOU |
Global X Cloud Computing ETF |
23.47 |
|
|
- |
47.39 |
2.99 |
1.05 |
0.69 |
+3.21 |
+5.06 |
+4.82 |
+23.53 |
+18.00 |
+30.24 |
-31.83/+-1.24 |
SPYI |
NEOS S&P 500 High Income ETF |
49.73 |
11.71% |
2024-01-24M |
- |
19.35 |
- |
0.69 |
0.68 |
+0.97 |
+2.56 |
+2.68 |
+5.05 |
+0.85 |
+3.96 |
-9.71/+1.79 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
23.85 |
1.69% |
2023-12-28S |
- |
24.86 |
2.84 |
1.42 |
0.65 |
+3.83 |
+2.67 |
-2.41 |
+8.85 |
-4.52 |
+0.51 |
-13.54/+16.56 |
SVOL |
Simplify Volatility Premium ETF |
22.84 |
16.18% |
2024-01-26M |
- |
- |
- |
0.55 |
0.65 |
+0.68 |
-0.85 |
-1.23 |
+0.77 |
+0.15 |
+2.63 |
-8.28/+1.77 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.32 |
10.08% |
2024-02-09M |
- |
17.09 |
1.49 |
0.93 |
0.64 |
-1.11 |
+2.86 |
+7.07 |
+9.72 |
-3.97 |
-2.84 |
-19.68/+8.71 |
KRMA |
Global X Conscious Companies ETF |
34.74 |
1.12% |
2023-12-28S |
- |
21.86 |
3.39 |
1.04 |
0.63 |
+1.22 |
+4.39 |
+4.61 |
+13.98 |
+10.95 |
+17.88 |
-20.56/+-0.39 |
IRBO |
iShares Robotics and Artificial Intelligence |
33.80 |
0.91% |
2023-12-20S |
- |
18.96 |
1.55 |
1.12 |
0.62 |
+2.55 |
+1.84 |
-1.29 |
+9.49 |
+7.27 |
+11.62 |
-16.48/+4.70 |
DIV |
Global X SuperDividend U.S. ETF |
16.48 |
7.40% |
2024-02-05M |
- |
8.64 |
1.32 |
1.07 |
0.58 |
-2.77 |
-3.74 |
-3.85 |
+4.50 |
-3.85 |
-13.35 |
-7.04/+16.75 |
CQQQ |
Invesco China Technology ETF |
30.14 |
0.38% |
2023-12-18A |
- |
1.91 |
0.14 |
0.58 |
0.54 |
+7.84 |
-8.44 |
-16.83 |
-16.74 |
-24.54 |
-35.49 |
-8.16/+63.67 |
PDT |
John Hancock Premium Dividend Fund |
10.88 |
9.08% |
2024-02-09M |
- |
16.81 |
1.5 |
0.92 |
0.54 |
-0.37 |
+0.28 |
+1.12 |
+8.04 |
+2.16 |
-16.63 |
-19.39/+22.15 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
44.44 |
2.66% |
2023-12-15Q |
- |
15.83 |
2.35 |
0.96 |
0.53 |
-0.11 |
+1.24 |
+2.40 |
+10.20 |
+5.88 |
+7.11 |
-14.19/+0.74 |
EWH |
iShares MSCI Hong Kong ETF |
16.03 |
4.65% |
2023-12-20S |
- |
1.96 |
0.27 |
0.56 |
0.51 |
+2.62 |
-2.91 |
-7.18 |
-5.48 |
-13.82 |
-25.41 |
-4.80/+36.87 |
DWX |
SPDR S&P International Dividend ETF |
34.22 |
3.99% |
2023-12-18Q |
- |
5.62 |
0.68 |
0.71 |
0.47 |
-2.14 |
-4.04 |
-2.67 |
+3.07 |
-0.42 |
-0.03 |
-7.07/+5.17 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
25.78 |
2.19% |
2023-12-21Q |
- |
26.57 |
1.86 |
2.40 |
0.45 |
-7.66 |
-18.80 |
-24.58 |
-4.27 |
-21.16 |
-28.51 |
-6.19/+101.28 |
YYY |
Amplify High Income ETF |
11.83 |
12.22% |
2024-01-29M |
- |
0 |
0.03 |
0.86 |
0.43 |
-0.08 |
-0.08 |
+0.68 |
+6.87 |
0.0 |
-6.78 |
-12.34/+8.11 |
NUSI |
Nationwide Risk-Managed Income ETF |
23.38 |
6.96% |
2024-01-24M |
- |
33.07 |
5.86 |
0.57 |
0.42 |
+0.56 |
+3.25 |
+4.94 |
+10.28 |
+10.23 |
+22.15 |
-20.87/+-0.04 |
EWS |
iShares MSCI Singapore ETF |
17.75 |
6.85% |
2023-12-20S |
- |
- |
2.78 |
0.84 |
0.41 |
-0.84 |
-2.04 |
-2.15 |
-1.39 |
-6.97 |
-10.67 |
-2.99/+14.39 |
PBW |
Invesco WilderHill Clean Energy ETF |
24.89 |
5.66% |
2023-12-18Q |
- |
18.8 |
1.6 |
1.65 |
0.39 |
+4.67 |
-1.54 |
-16.20 |
+1.01 |
-34.76 |
-42.66 |
-9.24/+87.97 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
36.47 |
1.37% |
2023-12-18Q |
- |
10.79 |
1.92 |
1.11 |
0.38 |
+0.16 |
-0.52 |
-3.70 |
+9.39 |
-2.25 |
-2.28 |
-13.38/+8.88 |
FINX |
Global X FinTech ETF |
25.15 |
0.22% |
2023-12-28S |
- |
26.74 |
2.16 |
1.42 |
0.37 |
+2.74 |
+3.58 |
+2.78 |
+26.57 |
+11.73 |
+15.69 |
-27.75/+4.13 |
RING |
iShares MSCI Global Gold Miners ETF |
21.24 |
2.30% |
2023-12-20S |
- |
18.61 |
1.48 |
0.92 |
0.37 |
-4.15 |
-9.11 |
-13.32 |
+0.33 |
-7.01 |
-8.17 |
-7.09/+32.63 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
33.62 |
3.92% |
2023-12-20Q |
- |
- |
- |
-0.33 |
0.36 |
+5.00 |
+5.69 |
+10.30 |
-14.08 |
-1.52 |
+11.95 |
-20.97/+33.73 |
ZTR |
Virtus Total Return Fund Inc. |
5.23 |
11.36% |
2024-02-09M |
- |
5.94 |
1.9 |
1.19 |
0.36 |
-1.51 |
-4.74 |
-5.42 |
+5.44 |
-12.69 |
-22.52 |
-13.96/+32.70 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
14.76 |
12.38% |
2024-01-22M |
- |
11.22 |
0.81 |
1.47 |
0.36 |
-3.28 |
-8.09 |
-7.40 |
+3.29 |
-8.44 |
-11.88 |
-11.65/+17.01 |
ERX |
Direxion Daily Energy Bull 2X |
55.25 |
3.14% |
2023-12-21Q |
- |
7.91 |
1.95 |
2.82 |
0.35 |
-0.72 |
+0.73 |
-2.33 |
-1.52 |
-16.87 |
-20.77 |
-13.19/+29.56 |
IPAY |
ETFMG Prime Mobile Payments ETF |
47.01 |
0.09% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.35 |
+1.45 |
+3.25 |
+4.28 |
+21.00 |
+10.09 |
+7.40 |
-25.24/+0.00 |
AMZA |
InfraCap MLP ETF |
36.53 |
8.00% |
2024-01-22M |
- |
7.61 |
1.48 |
1.77 |
0.35 |
+0.16 |
+0.97 |
+4.13 |
+4.97 |
+8.49 |
+6.66 |
-20.91/+3.26 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
50.00 |
5.37% |
2024-01-29M |
- |
- |
- |
0.07 |
0.34 |
+0.12 |
-0.08 |
0.0 |
+0.81 |
+0.50 |
+0.30 |
-1.40/+0.78 |
HIGH |
Simplify Enhanced Income ETF |
24.55 |
9.61% |
2024-01-26M |
- |
- |
- |
-0.01 |
0.32 |
+0.20 |
-0.24 |
-0.45 |
-0.89 |
-1.92 |
-2.05 |
-0.41/+7.54 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
73.75 |
24.52% |
2024-02-20M |
- |
- |
- |
0.79 |
0.31 |
+4.31 |
+3.92 |
+4.62 |
-3.66 |
-8.63 |
-12.89 |
-8.41/+15.92 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
62.07 |
|
|
- |
8.43 |
1.12 |
0.10 |
0.3 |
-0.70 |
-2.99 |
-4.84 |
+1.37 |
-3.24 |
-12.45 |
-1.58/+15.26 |
BYM |
Blackrock Municipal Income Quality |
11.40 |
5.49% |
2024-02-14M |
- |
- |
- |
0.56 |
0.3 |
-0.18 |
+1.51 |
+2.33 |
+11.87 |
+4.78 |
-4.52 |
-18.42/+6.05 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
46.19 |
3.40% |
2023-12-18Q |
- |
16.83 |
2.44 |
0.84 |
0.29 |
-1.22 |
+0.96 |
+1.45 |
+11.09 |
+5.41 |
+4.88 |
-13.86/+1.72 |
SNSR |
Global X Internet of Things ETF |
34.70 |
0.76% |
2023-12-28S |
- |
24.03 |
3.8 |
1.26 |
0.29 |
+2.42 |
+2.97 |
-1.17 |
+15.32 |
+6.64 |
+5.63 |
-19.48/+3.29 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.97 |
6.14% |
2024-01-24M |
- |
- |
- |
0.02 |
0.28 |
+0.11 |
-0.09 |
-0.22 |
-0.25 |
-0.29 |
-0.30 |
-0.33/+1.93 |
CONY |
YieldMax COIN Option Income Strategy ETF |
20.66 |
101.08% |
2024-02-07M |
- |
- |
- |
2.48 |
0.28 |
-0.43 |
+1.77 |
-17.98 |
-5.92 |
0.0 |
0.0 |
-14.67/+46.08 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
17.37 |
62.46% |
2024-02-01M |
- |
- |
- |
0.68 |
0.27 |
+1.16 |
-1.31 |
-3.82 |
-3.23 |
0.0 |
0.0 |
-2.25/+16.18 |
MJ |
ETFMG Alternative Harvest ETF |
3.74 |
4.80% |
2023-12-27Q |
- |
7.13 |
0.53 |
1.42 |
0.26 |
-3.61 |
+9.68 |
+19.87 |
+22.22 |
+22.22 |
-12.00 |
-29.41/+25.67 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.22 |
8.60% |
2024-02-14M |
- |
- |
0.26 |
0.40 |
0.24 |
-1.04 |
-1.42 |
-0.98 |
+7.56 |
+3.89 |
+0.66 |
-9.66/+3.15 |
PFFV |
Global X Variable Rate Preferred ETF |
23.55 |
7.15% |
2024-02-05M |
- |
4.59 |
0.68 |
0.37 |
0.23 |
-0.76 |
+0.26 |
+0.47 |
+4.30 |
+3.88 |
-2.57 |
-11.68/+3.44 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
15.71 |
1.78% |
2023-12-28S |
- |
3.93 |
0.8 |
0.61 |
0.23 |
+5.51 |
-5.70 |
-10.18 |
-12.04 |
-20.13 |
-26.45 |
-5.98/+42.65 |
SRET |
Global X SuperDividend REIT ETF |
19.93 |
7.96% |
2024-02-05M |
- |
19.92 |
1.05 |
1.28 |
0.23 |
-3.06 |
-7.90 |
-9.37 |
+2.89 |
-8.91 |
-15.34 |
-9.38/+19.97 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
19.97 |
2.42% |
2023-12-18A |
- |
- |
- |
0.38 |
0.22 |
+6.73 |
+2.52 |
-2.06 |
-7.59 |
-15.67 |
-26.90 |
-6.51/+39.91 |
GLO |
Clough Global Opportunities Fund |
5.02 |
11.59% |
2024-02-15M |
- |
10.24 |
3.34 |
1.08 |
0.22 |
+3.29 |
+6.58 |
+7.49 |
+12.56 |
+1.83 |
+1.41 |
-18.73/+3.19 |
AUSF |
Global X Adaptive U.S. Factor ETF |
38.25 |
1.84% |
2024-02-07Q |
- |
18.75 |
3.9 |
0.94 |
0.21 |
-0.62 |
+3.22 |
+4.29 |
+16.16 |
+17.49 |
+24.28 |
-24.53/+1.04 |
ERTH |
Invesco MSCI Sustainable Future ETF |
42.06 |
1.21% |
2023-12-18Q |
- |
23.47 |
2.03 |
1.18 |
0.2 |
+2.49 |
-3.77 |
-8.30 |
+4.50 |
-14.27 |
-17.62 |
-7.94/+25.66 |
WDIV |
SPDR S&P Global Dividend ETF |
57.66 |
5.10% |
2023-12-18Q |
- |
13.84 |
0.02 |
0.84 |
0.2 |
-1.72 |
-4.20 |
-3.67 |
+5.74 |
-0.46 |
-5.86 |
-9.43/+7.26 |
SARK |
AXS Short Innovation Daily ETF |
27.27 |
11.68% |
2023-12-26 |
- |
- |
- |
-1.85 |
0.19 |
-6.13 |
-4.85 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.51/+71.84 |
GREK |
Global X MSCI Greece ETF |
40.40 |
2.74% |
2023-12-28S |
- |
2.1 |
0.41 |
1.13 |
0.19 |
+2.28 |
+3.54 |
+8.81 |
+15.56 |
+7.48 |
+29.36 |
-28.84/+-0.05 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.44 |
6.49% |
2024-01-25M |
- |
- |
- |
0.31 |
0.19 |
+0.39 |
-0.35 |
-0.26 |
+4.04 |
+2.61 |
-0.10 |
-6.80/+2.15 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
25.50 |
38.20% |
2024-02-07M |
- |
- |
- |
0.99 |
0.17 |
-0.97 |
+11.74 |
+16.07 |
+18.88 |
+23.25 |
0.0 |
-23.14/+4.55 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
29.25 |
18.86% |
2024-02-02M |
- |
- |
- |
0.35 |
0.17 |
-0.51 |
-1.70 |
-2.82 |
-3.56 |
-9.83 |
-14.99 |
-0.03/+20.58 |
SPFF |
Global X SuperIncome Preferred ETF |
9.48 |
6.31% |
2024-02-05M |
- |
6.38 |
0.67 |
0.54 |
0.17 |
-0.21 |
+2.49 |
+3.27 |
+11.01 |
+6.28 |
-6.97 |
-14.45/+8.86 |
AGGH |
Simplify Aggregate Bond ETF |
21.59 |
10.18% |
2024-01-26M |
- |
18.93 |
2.37 |
0.21 |
0.16 |
-0.64 |
-1.51 |
-2.34 |
+1.60 |
-2.79 |
-3.82 |
-4.45/+15.70 |
SOCL |
Global X Social Media ETF |
39.70 |
0.62% |
2023-12-28S |
- |
18.23 |
1.76 |
0.97 |
0.16 |
-2.79 |
-1.22 |
-1.59 |
+7.59 |
+5.78 |
+9.19 |
-16.85/+4.54 |
THNQ |
ROBO Global Artificial Intelligence ETF |
44.41 |
|
|
- |
41.49 |
5.83 |
1.26 |
0.16 |
+4.80 |
+8.69 |
+8.32 |
+25.38 |
+27.36 |
+43.03 |
-34.16/+-2.13 |
ARGT |
Global X MSCI Argentina ETF |
50.36 |
1.71% |
2023-12-28S |
- |
33.65 |
2.33 |
1.37 |
0.15 |
-5.36 |
+0.40 |
-2.67 |
+25.14 |
+8.30 |
+30.06 |
-30.46/+7.43 |
BKCH |
Global X Blockchain ETF |
42.90 |
2.81% |
2023-12-28 |
- |
1.54 |
1.25 |
3.22 |
0.13 |
+25.04 |
+16.23 |
+4.43 |
+71.53 |
+31.88 |
+120.68 |
-62.12/+32.75 |
EMBD |
Global X Emerging Markets Bond ETF |
22.08 |
5.42% |
2024-02-05M |
- |
- |
- |
0.50 |
0.13 |
-0.27 |
-0.50 |
-1.95 |
+5.95 |
+1.80 |
+1.61 |
-8.15/+3.49 |
HERO |
Global X The Global X Video Games & Esports ET |
20.49 |
0.72% |
2023-12-28S |
- |
44.3 |
4.24 |
0.81 |
0.13 |
+1.84 |
+1.89 |
+0.94 |
+3.59 |
+3.28 |
+3.96 |
-13.37/+5.25 |
HEQT |
Simplify Hedged Equity ETF |
25.97 |
4.76% |
2023-12-26Q |
- |
18.93 |
2.75 |
0.45 |
0.13 |
+0.50 |
+2.24 |
+0.37 |
+4.97 |
+4.05 |
+10.42 |
-15.25/+4.47 |
PBD |
Invesco Global Clean Energy ETF |
13.94 |
4.36% |
2023-12-18Q |
- |
27.61 |
1.85 |
1.38 |
0.13 |
+1.60 |
-4.52 |
-12.16 |
+1.90 |
-22.95 |
-31.53 |
-5.81/+52.37 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
17.16 |
1.39% |
2023-12-22 |
- |
- |
- |
0.46 |
0.12 |
+1.72 |
+1.72 |
-0.41 |
-0.61 |
-4.67 |
-5.14 |
-4.95/+7.75 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
44.53 |
6.53% |
2024-02-01M |
- |
- |
- |
2.80 |
0.12 |
+5.40 |
+3.94 |
+4.31 |
-0.58 |
-5.09 |
-0.42 |
-15.62/+14.53 |
MILN |
Global X Millennial Consumer ETF |
36.85 |
0.32% |
2023-12-28S |
- |
25.38 |
3.83 |
1.26 |
0.11 |
+1.07 |
+5.68 |
+4.39 |
+18.19 |
+14.55 |
+24.33 |
-25.57/+0.27 |
TSLQ |
AXS TSLA Bear Daily ETF |
35.35 |
10.33% |
2023-12-26 |
- |
- |
- |
-1.51 |
0.11 |
-3.02 |
+11.44 |
+13.26 |
-4.64 |
+2.76 |
-23.65 |
-25.74/+61.19 |
AIEQ |
AI Powered Equity ETF |
35.72 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
+2.47 |
+2.30 |
+1.23 |
+19.40 |
+11.60 |
+15.25 |
-25.49/+1.19 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
30.22 |
5.33% |
2024-01-22M |
- |
32.99 |
5.83 |
0.91 |
0.11 |
+0.80 |
+4.28 |
+5.30 |
+10.29 |
+10.01 |
+24.16 |
-23.76/+-0.17 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
17.94 |
47.54% |
2024-02-01M |
- |
- |
- |
0.59 |
0.11 |
+0.90 |
-0.44 |
-1.97 |
-0.72 |
0.0 |
0.0 |
-1.84/+12.15 |
KLIP |
KraneShares China Internet and Covered Call Strate |
14.77 |
68.08% |
2024-01-29M |
- |
1.85 |
0.27 |
0.71 |
0.11 |
+3.43 |
-6.93 |
-11.61 |
-12.81 |
-20.25 |
-37.26 |
-3.99/+64.83 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
29.53 |
1.98% |
2023-12-22S |
- |
12.97 |
1.6 |
0.79 |
0.11 |
0.0 |
+0.36 |
+1.76 |
+6.82 |
+3.98 |
+6.99 |
-11.66/+0.30 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
70.12 |
14.93% |
2024-02-20M |
- |
- |
- |
0.65 |
0.11 |
-0.62 |
-2.72 |
-5.50 |
+0.44 |
-3.96 |
-14.17 |
-7.16/+18.65 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
31.30 |
1.58% |
2023-12-28S |
- |
18.91 |
0.02 |
0.72 |
0.11 |
+1.41 |
+5.25 |
+5.92 |
+11.98 |
+6.02 |
+12.04 |
-17.65/+-0.49 |
UTEN |
US Treasury 10 Year Note ETF |
44.03 |
3.72% |
2024-02-01M |
- |
- |
- |
0.41 |
0.09 |
-1.26 |
-1.93 |
-2.29 |
+3.32 |
-0.36 |
-3.81 |
-5.91/+8.04 |
GNOM |
Global X Genomics & Biotechnology ETF |
11.21 |
|
|
- |
37.78 |
3.49 |
1.10 |
0.09 |
+3.89 |
-1.15 |
-1.06 |
+19.00 |
-0.80 |
-13.70 |
-23.02/+22.57 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
18.41 |
77.34% |
2024-02-01M |
- |
- |
- |
0.74 |
0.09 |
+1.15 |
-5.05 |
-10.76 |
-9.17 |
0.0 |
0.0 |
-3.19/+25.42 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.39 |
6.85% |
2024-01-22M |
- |
18.64 |
3 |
0.51 |
0.09 |
+0.29 |
+2.05 |
+2.57 |
+4.03 |
+0.31 |
+0.63 |
-7.82/+0.95 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
19.50 |
5.65% |
2023-12-27Q |
- |
1.65 |
0.87 |
0.91 |
0.08 |
+0.72 |
-1.02 |
+0.27 |
+4.50 |
-1.82 |
+3.92 |
-9.13/+8.15 |
BUCK |
Simplify Stable Income ETF |
25.14 |
5.21% |
2024-01-26M |
- |
- |
- |
-0.02 |
0.08 |
+0.76 |
+0.48 |
+0.87 |
+0.16 |
+0.14 |
+0.32 |
-1.43/+4.73 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
143.24 |
9.61% |
2024-02-20M |
- |
- |
- |
0.17 |
0.08 |
+0.01 |
-0.80 |
+0.05 |
+3.01 |
+2.72 |
-2.04 |
-8.22/+4.49 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
28.16 |
3.87% |
2023-12-21Q |
- |
- |
- |
2.28 |
0.08 |
+7.07 |
+1.26 |
-1.30 |
+10.26 |
-5.53 |
-18.09 |
-21.70/+29.56 |
EBIZ |
Global X E-Commerce ETF |
21.37 |
|
|
- |
5.85 |
1.05 |
1.28 |
0.07 |
+3.32 |
+3.99 |
+3.29 |
+18.59 |
+10.55 |
+12.25 |
-23.77/+-0.23 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
33.05 |
1.81% |
2023-12-21Q |
- |
102.89 |
7.98 |
1.40 |
0.07 |
+2.32 |
+18.97 |
+23.09 |
+28.35 |
+30.89 |
+107.86 |
-59.05/+-1.66 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
13.03 |
45.95% |
2024-02-07M |
- |
-8.05 |
-1.5 |
1.67 |
0.07 |
-0.61 |
-0.61 |
-6.19 |
+7.24 |
-11.72 |
-23.36 |
-10.90/+45.74 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.60 |
|
|
- |
43.74 |
3.39 |
1.02 |
0.07 |
+0.95 |
+0.10 |
-1.54 |
+17.50 |
-11.93 |
-19.87 |
-16.46/+30.21 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.42 |
10.36% |
2024-01-29M |
- |
14.35 |
0.08 |
1.07 |
0.07 |
+0.81 |
-0.40 |
-0.24 |
+5.45 |
+1.90 |
-3.31 |
-10.06/+5.07 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
29.37 |
4.72% |
2024-01-22M |
- |
18.89 |
3.19 |
0.80 |
0.06 |
+0.79 |
+3.21 |
+4.07 |
+8.79 |
+5.68 |
+10.62 |
-15.22/+-0.30 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
9.16 |
3.33% |
2023-12-21Q |
- |
33.54 |
2.38 |
2.83 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.57/+40.94 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
57.13 |
6.21% |
2024-01-24 |
- |
- |
- |
1.10 |
0.06 |
+1.44 |
+2.49 |
+2.84 |
+7.05 |
0.0 |
0.0 |
-15.26/+0.16 |
AGNG |
Global X Aging Population ETF |
28.76 |
0.95% |
2023-12-28S |
- |
27.26 |
4.16 |
0.72 |
0.06 |
+1.30 |
-0.38 |
+3.42 |
+13.23 |
+4.51 |
+6.78 |
-15.13/+2.23 |
DAX |
Global X DAX Germany ETF |
30.50 |
2.50% |
2023-12-28S |
- |
12.24 |
1.98 |
1.07 |
0.05 |
-0.10 |
-0.14 |
-0.13 |
+11.23 |
+4.92 |
+7.89 |
-15.09/+2.36 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
34.56 |
1.95% |
2023-12-21Q |
- |
24.76 |
5.65 |
1.44 |
0.05 |
+7.00 |
+5.95 |
+16.68 |
+15.62 |
+16.17 |
+76.24 |
-48.73/+5.35 |
VPN |
Global X Data Center REITs & Digital Infrastuct |
14.88 |
1.17% |
2023-12-28S |
- |
45.57 |
2.35 |
0.98 |
0.05 |
+2.02 |
+3.44 |
+3.23 |
+13.63 |
+12.00 |
+9.70 |
-20.32/+-0.17 |
CTEC |
Global X CleanTech ETF |
9.47 |
1.18% |
2023-12-28S |
- |
17.53 |
1.34 |
1.47 |
0.05 |
+4.18 |
-1.97 |
-10.32 |
+6.05 |
-27.60 |
-40.92 |
-8.45/+77.93 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.02 |
10.31% |
2024-01-17M |
- |
16.13 |
0.71 |
1.24 |
0.05 |
-1.86 |
-7.65 |
-8.24 |
+6.37 |
-5.92 |
-15.23 |
-12.48/+20.06 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
33.49 |
15.45% |
2024-02-02M |
- |
- |
- |
0.26 |
0.05 |
+0.31 |
-0.33 |
-0.74 |
-0.01 |
-5.15 |
-8.85 |
-0.66/+10.99 |
CUT |
Invesco MSCI Global Timber ETF |
30.50 |
2.57% |
2023-12-18A |
- |
14.26 |
2.11 |
0.97 |
0.05 |
+1.73 |
-3.68 |
-5.58 |
+1.39 |
+0.41 |
-2.19 |
-7.89/+7.22 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
18.61 |
26.58% |
2024-02-07M |
- |
21.75 |
36.49 |
1.08 |
0.05 |
+1.31 |
+0.98 |
-6.44 |
-3.12 |
-7.27 |
0.0 |
-4.25/+23.70 |
NURE |
Nuveen Short-Term REIT ETF |
29.39 |
3.92% |
2023-12-14Q |
- |
26.41 |
1.89 |
0.97 |
0.05 |
-1.04 |
-4.27 |
-3.17 |
+10.33 |
-0.52 |
-7.72 |
-14.95/+10.51 |
ICAP |
InfraCap Equity Income Fund ETF |
23.69 |
9.13% |
2024-01-29M |
- |
9.85 |
1.07 |
1.06 |
0.05 |
-1.56 |
-3.84 |
-4.01 |
+9.42 |
-1.44 |
-14.66 |
-12.64/+19.44 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
12.35 |
|
|
- |
- |
- |
0.78 |
0.05 |
+10.56 |
+30.00 |
+24.50 |
+116.67 |
+131.71 |
+70.82 |
-63.72/+2.51 |
GURU |
Global X Guru Index ETF |
41.62 |
0.47% |
2023-12-28S |
- |
14.16 |
2.25 |
1.08 |
0.05 |
+0.98 |
+4.18 |
+4.28 |
+16.86 |
+9.17 |
+14.33 |
-20.55/+-0.08 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
22.75 |
28.47% |
2024-02-07M |
- |
- |
- |
0.46 |
0.05 |
-1.34 |
+9.17 |
+7.46 |
+10.44 |
+4.48 |
0.0 |
-19.56/+1.69 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
21.23 |
67.90% |
2024-02-07M |
- |
- |
- |
2.13 |
0.05 |
-8.29 |
-0.09 |
-5.01 |
+5.20 |
0.0 |
0.0 |
-15.72/+11.78 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
24.80 |
7.53% |
2024-02-05M |
- |
- |
- |
0.80 |
0.04 |
+1.06 |
-0.88 |
+1.46 |
+7.88 |
+6.94 |
+0.27 |
-10.32/+1.41 |
GXG |
Global X MSCI Colombia ETF |
22.81 |
7.58% |
2023-12-28S |
- |
4.76 |
1.18 |
1.14 |
0.04 |
-1.34 |
-5.08 |
-0.32 |
+9.64 |
+4.35 |
+14.36 |
-23.19/+8.07 |
ASEA |
Global X FTSE Southeast Asia ETF |
14.68 |
3.26% |
2023-12-28S |
- |
- |
- |
0.75 |
0.04 |
-0.27 |
-1.90 |
-0.34 |
+1.83 |
-3.80 |
-4.89 |
-5.45/+7.08 |
RNRG |
Global X Renewable Energy Producers ETF |
9.95 |
1.62% |
2023-12-28S |
- |
22.51 |
0.36 |
0.86 |
0.04 |
-1.68 |
-8.00 |
-9.55 |
+4.08 |
-12.29 |
-22.63 |
-8.34/+32.66 |
SQY |
YieldMax SQ Option Income Strategy ETF |
20.65 |
78.37% |
2024-02-07M |
- |
- |
- |
7.37 |
0.04 |
-2.69 |
-2.82 |
-16.82 |
-7.39 |
0.0 |
0.0 |
-15.69/+29.29 |
HYDR |
Global X Hydrogen ETF |
5.96 |
|
|
- |
21.44 |
2.33 |
1.78 |
0.04 |
-3.09 |
-2.13 |
-12.74 |
+2.05 |
-33.48 |
-55.09 |
-8.22/+134.73 |
IWFL |
UBS AG London Branch ZC SP ETN |
34.85 |
|
|
- |
- |
- |
2.29 |
0.03 |
+4.66 |
+15.09 |
+18.69 |
+33.33 |
+40.14 |
+81.26 |
-49.94/+-1.93 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
38.22 |
11.13% |
2024-02-01M |
- |
- |
- |
0.57 |
0.03 |
+0.18 |
-0.89 |
-0.61 |
+5.23 |
+1.38 |
+0.51 |
-6.96/+2.54 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.22 |
7.35% |
2024-02-05M |
- |
0 |
1.26 |
0.99 |
0.03 |
-1.28 |
-0.75 |
-1.45 |
+5.30 |
+0.40 |
-3.32 |
-8.15/+5.03 |
PAK |
Global X MSCI Pakistan ETF |
16.99 |
6.82% |
2023-12-28S |
- |
- |
- |
0.66 |
0.03 |
+0.65 |
-2.23 |
-7.82 |
+6.65 |
+21.36 |
+26.41 |
-29.37/+10.65 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
5.78 |
18.80% |
2024-02-09M |
- |
- |
- |
2.89 |
0.03 |
-5.86 |
-15.00 |
-22.66 |
+1.40 |
-15.12 |
-23.44 |
-30.49/+41.35 |
GOEX |
Global X Gold Explorers ETF |
22.18 |
0.98% |
2023-06-29S |
- |
24.31 |
1.47 |
1.28 |
0.03 |
-3.72 |
-8.10 |
-10.65 |
+1.02 |
-8.24 |
-12.61 |
-6.64/+37.22 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
31.82 |
3.30% |
2024-02-05M |
- |
11.23 |
2.27 |
0.97 |
0.03 |
-0.77 |
-0.87 |
-0.51 |
+6.74 |
-1.79 |
-2.15 |
-8.45/+3.24 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
31.26 |
15.38% |
2024-01-12 |
- |
- |
- |
1.27 |
0.03 |
-2.06 |
-3.85 |
-2.98 |
+2.86 |
-0.18 |
+2.10 |
-18.97/+8.91 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
19.19 |
12.38% |
2024-01-22M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
+0.37 |
+0.89 |
+0.63 |
+1.59 |
-4.88 |
-8.42 |
-4.22/+9.69 |
GXTG |
Global X Thematic Growth ETF |
22.87 |
1.07% |
2023-12-28A |
- |
20.02 |
0.88 |
1.26 |
0.03 |
+1.46 |
-3.05 |
-5.56 |
+4.72 |
-12.78 |
-12.24 |
-8.70/+30.39 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
22.87 |
27.63% |
2024-02-07M |
- |
- |
- |
0.47 |
0.03 |
-1.85 |
+3.53 |
+5.15 |
+4.14 |
0.0 |
0.0 |
-14.60/+2.66 |
POTX |
Global X Cannabis ETF |
5.11 |
7.25% |
2023-12-28S |
- |
8.18 |
0.58 |
1.51 |
0.03 |
-1.45 |
-9.24 |
-11.59 |
-6.58 |
-25.73 |
-54.58 |
-1.37/+144.03 |
FBY |
YieldMax META Option Income Strategy ETF |
22.43 |
35.37% |
2024-02-07M |
- |
- |
- |
0.67 |
0.02 |
-6.54 |
+6.41 |
+7.58 |
+10.71 |
+15.14 |
0.0 |
-20.78/+7.62 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
18.00 |
47.09% |
2024-02-07M |
- |
- |
- |
1.00 |
0.02 |
-6.83 |
+2.79 |
+1.35 |
-0.74 |
-6.78 |
0.0 |
-16.77/+13.11 |
CHIX |
Global X MSCI China Financials ETF |
10.59 |
7.81% |
2023-12-28S |
- |
- |
- |
0.36 |
0.02 |
-0.05 |
+2.76 |
-2.57 |
-5.22 |
-11.28 |
-14.25 |
-8.07/+29.50 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.26 |
13.66% |
2024-02-09 |
- |
- |
- |
1.20 |
0.02 |
+0.64 |
+2.40 |
+3.06 |
+13.15 |
0.0 |
-11.52 |
-19.63/+24.70 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
17.65 |
23.81% |
2024-02-07M |
- |
24.76 |
5.65 |
0.30 |
0.02 |
-0.51 |
-4.23 |
-1.73 |
-6.22 |
-12.35 |
0.0 |
-2.52/+18.02 |
AIYY |
YieldMax AI Option Income Strategy ETF |
17.13 |
61.60% |
2024-02-07M |
- |
- |
- |
2.94 |
0.02 |
+1.36 |
-0.12 |
-16.93 |
0.0 |
0.0 |
0.0 |
-7.47/+26.64 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
29.64 |
1.18% |
2023-12-28A |
- |
29.31 |
4.88 |
0.97 |
0.02 |
+0.64 |
+0.84 |
+1.37 |
+9.33 |
+5.33 |
+6.67 |
-13.12/+1.53 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
16.70 |
20.57% |
2024-02-09 |
- |
- |
- |
2.09 |
0.02 |
-4.49 |
-11.28 |
-14.91 |
+3.89 |
-15.79 |
-28.79 |
-18.08/+51.87 |
EMFM |
Global X MSCI Next Emerging & Frontier ETF |
18.35 |
2.73% |
2023-12-28S |
- |
3.28 |
1.47 |
0.74 |
0.02 |
-0.38 |
-1.87 |
-2.13 |
+2.71 |
-3.14 |
-2.34 |
-7.85/+5.75 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
17.83 |
76.80% |
2024-02-07M |
- |
- |
- |
-0.68 |
0.02 |
-12.34 |
-16.73 |
-15.57 |
-1.35 |
0.0 |
0.0 |
-5.83/+45.82 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.45 |
12.17% |
2024-01-22M |
- |
31.55 |
5.61 |
0.39 |
0.01 |
+0.26 |
+1.21 |
+1.79 |
+2.83 |
-2.43 |
-3.62 |
-5.48/+5.42 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
21.11 |
24.38% |
2024-01-26 |
- |
- |
- |
0.63 |
0.01 |
+10.64 |
+7.38 |
-9.17 |
+0.48 |
+22.73 |
+55.85 |
-42.07/+18.90 |
NGE |
Global X MSCI Nigeria ETF |
3.73 |
69.13% |
2023-12-28S |
- |
634.35 |
115.03 |
0.71 |
0.01 |
+1.63 |
-36.13 |
-49.39 |
-51.75 |
-60.86 |
-62.03 |
-1.61/+191.96 |
WKLY |
SoFi Weekly Dividend ETF |
48.75 |
2.98% |
2024-02-06 |
- |
12.39 |
1.89 |
0.78 |
0.01 |
-0.03 |
+0.22 |
+0.89 |
+8.29 |
+2.23 |
+2.56 |
-11.24/+1.10 |
CHIK |
Global X MSCI China Information Technology ETF |
13.24 |
0.80% |
2023-12-28S |
- |
- |
- |
0.71 |
0.01 |
+0.04 |
-3.47 |
-10.71 |
-11.88 |
-15.27 |
-27.24 |
-4.38/+43.73 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
16.97 |
19.80% |
2024-02-07M |
- |
- |
- |
0.11 |
0.01 |
-0.91 |
-1.16 |
-2.36 |
-3.37 |
0.0 |
0.0 |
-2.53/+37.77 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
13.76 |
6.53% |
2024-02-05M |
- |
- |
1.8 |
0.97 |
0.01 |
-2.89 |
-3.57 |
-2.55 |
+5.64 |
+1.33 |
-3.10 |
-8.65/+6.83 |
AQWA |
Global X Clean Water ETF |
16.38 |
3.08% |
2023-12-28Q |
- |
21.96 |
3.77 |
1.04 |
0.01 |
+2.61 |
+1.84 |
+1.08 |
+11.55 |
+6.20 |
+11.40 |
-16.77/+1.43 |
BFIT |
Global X Health and Wellness ETF |
21.36 |
1.64% |
2023-12-28S |
- |
0.2 |
0.06 |
0.99 |
0.01 |
-0.05 |
-2.64 |
-6.44 |
+0.23 |
-6.44 |
-5.11 |
-6.74/+10.07 |
PGAL |
Global X MSCI Portugal ETF |
10.30 |
3.25% |
2023-12-28S |
- |
12.28 |
1.67 |
0.92 |
0.01 |
-0.09 |
-2.78 |
-3.04 |
+3.21 |
+1.08 |
-0.53 |
-11.65/+7.96 |
CHIS |
Global X MSCI China Consumer Staples ETF |
14.78 |
2.83% |
2023-12-28S |
- |
- |
- |
0.14 |
0.01 |
0.0 |
-4.40 |
-11.21 |
-16.86 |
-23.66 |
-35.88 |
-3.52/+61.64 |
CHIH |
Global X MSCI China Health Care ETF |
12.35 |
0.64% |
2023-12-28S |
- |
- |
51.57 |
0.39 |
0.01 |
-0.48 |
-4.07 |
-9.99 |
-16.59 |
-9.39 |
-30.21 |
-4.70/+46.32 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
26.93 |
0.81% |
2024-01-29 |
- |
- |
- |
1.36 |
0.01 |
+0.48 |
+1.96 |
+0.49 |
+13.34 |
0.0 |
0.0 |
-14.58/+4.50 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
17.68 |
40.98% |
2024-02-07M |
- |
- |
- |
1.97 |
0.01 |
-8.32 |
-9.41 |
-10.33 |
-5.09 |
0.0 |
0.0 |
-4.52/+19.63 |
BLCV |
BlackRock Large Cap Value ETF |
29.24 |
1.86% |
2023-12-20Q |
- |
14.36 |
- |
0.95 |
0.01 |
+0.57 |
+2.57 |
+4.28 |
+12.57 |
+9.52 |
0.0 |
-16.89/+1.40 |
DISO |
YieldMax DIS Option Income Strategy ETF |
21.52 |
24.49% |
2024-02-07M |
- |
- |
- |
0.60 |
0.01 |
+0.09 |
+7.28 |
+2.61 |
+5.18 |
0.0 |
0.0 |
-10.36/+4.04 |
CHIE |
Global X MSCI China Energy ETF |
16.40 |
7.79% |
2023-12-28S |
- |
- |
- |
0.37 |
0.01 |
+0.24 |
+3.09 |
+5.23 |
+6.01 |
+13.55 |
+7.61 |
-15.49/+1.22 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.54 |
5.28% |
2024-01-24M |
- |
- |
1.3 |
0.39 |
0.01 |
-0.76 |
-1.69 |
-1.77 |
+3.31 |
+0.66 |
-1.87 |
-5.71/+4.42 |
CHIR |
Global X MSCI China Real Estate ETF |
12.30 |
7.41% |
2023-12-28S |
- |
- |
- |
0.35 |
0.01 |
+0.22 |
-2.93 |
-13.73 |
-15.22 |
-30.20 |
-45.60 |
-10.75/+87.92 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
20.26 |
17.32% |
2024-02-07M |
- |
- |
- |
0.87 |
0.01 |
-1.14 |
+1.56 |
+4.08 |
+7.34 |
0.0 |
0.0 |
-9.51/+1.90 |
CHIC |
Global X MSCI China Comm Services ETF |
12.30 |
1.39% |
2023-12-28S |
- |
3.5 |
0.29 |
0.52 |
0.01 |
+0.14 |
-0.91 |
-12.21 |
-11.83 |
-19.85 |
-24.39 |
-8.29/+44.63 |
KROP |
Global X AgTech & Food Innovation ETF |
10.40 |
0.70% |
2023-12-28A |
- |
17.17 |
0.63 |
1.04 |
0.0 |
-1.93 |
+0.05 |
-1.65 |
+4.79 |
-11.45 |
-33.37 |
-5.82/+57.96 |
CHII |
Global X MSCI China Industrials ETF |
9.81 |
5.05% |
2023-12-28S |
- |
3.32 |
0.41 |
0.48 |
0.0 |
-0.05 |
-0.34 |
-2.57 |
-6.56 |
-17.38 |
-26.85 |
-5.98/+39.84 |
HCOW |
Amplify Cash Flow High Income ETF |
25.22 |
2.72% |
2024-01-29 |
- |
- |
- |
0.92 |
0.0 |
-0.16 |
+0.31 |
-1.33 |
+6.44 |
0.0 |
0.0 |
-8.18/+3.84 |
XTR |
Global X S&P 500 Tail Risk ETF |
28.53 |
1.04% |
2023-12-28S |
- |
19.19 |
3.21 |
0.81 |
0.0 |
+1.23 |
+4.94 |
+5.33 |
+12.78 |
+11.36 |
+19.24 |
-20.91/+-0.58 |
CHIM |
Global X MSCI China Materials ETF |
13.38 |
2.51% |
2023-12-28S |
- |
- |
- |
0.62 |
0.0 |
+0.27 |
-3.00 |
-3.70 |
-7.77 |
-18.21 |
-30.34 |
-6.40/+53.03 |
CHIU |
Global X MSCI China Utilities ETF |
12.96 |
4.70% |
2023-12-28S |
- |
- |
- |
0.36 |
0.0 |
+0.08 |
+0.19 |
+2.37 |
+3.16 |
-3.93 |
-15.40 |
-8.33/+19.57 |
CHB |
Global X China Biotech Innovation ETF |
6.67 |
1.17% |
2023-12-28Q |
- |
- |
51.57 |
0.24 |
0.0 |
-0.15 |
-9.07 |
-15.95 |
-19.70 |
-10.84 |
-35.22 |
-0.38/+58.14 |
CYA |
Simplify Tail Risk Strategy ETF |
0.04 |
1880.46% |
2023-12-26M |
- |
19.96 |
5.47 |
-2.42 |
0.0 |
-45.42 |
-68.58 |
-86.81 |
-94.65 |
-99.27 |
-99.63 |
--4.01/+30476.19 |
Energy |
XOM |
Exxon Mobil |
101.77 |
3.66% |
2024-02-13Q |
41.8 |
9.78 |
2.02 |
0.97 |
403.31 |
-0.16 |
+1.82 |
+0.86 |
-1.91 |
-9.00 |
-14.60 |
-5.90/+18.60 |
CVX |
Chevron |
151.04 |
4.23% |
2024-02-15Q |
56.3 |
11.29 |
1.725 |
1.13 |
285.13 |
-0.79 |
+2.56 |
+1.13 |
+5.66 |
-7.99 |
-12.17 |
-7.56/+15.25 |
SHEL |
Shell plc |
63.74 |
4.33% |
2024-02-15Q |
67.5 |
11.17 |
2.239 |
0.70 |
207.02 |
+0.70 |
-0.09 |
-0.53 |
-2.84 |
+2.11 |
+3.21 |
-17.68/+7.84 |
COP |
ConocoPhillips |
111.16 |
2.04% |
2024-02-15 |
- |
11.88 |
2.764 |
1.24 |
131.99 |
+0.48 |
-0.48 |
-2.95 |
-3.85 |
-5.64 |
-3.39 |
-17.66/+14.56 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
17.19 |
6.36% |
2023-11-22Q |
26.5 |
3.01 |
1.614 |
1.52 |
112.11 |
+1.06 |
+5.20 |
+14.98 |
+12.87 |
+26.12 |
+49.09 |
-44.39/+3.32 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
16.66 |
|
|
- |
3.01 |
1.564 |
1.56 |
108.66 |
+1.09 |
+5.84 |
+16.75 |
+17.66 |
+33.92 |
+62.22 |
-48.85/+2.61 |
BP |
BP plc (ADR) |
36.36 |
4.82% |
2024-02-15Q |
- |
4.24 |
8.825 |
0.69 |
103.37 |
+4.97 |
+4.30 |
+4.45 |
+3.65 |
-1.99 |
-10.55 |
-7.81/+13.81 |
EQNR |
Equinor (ADR) |
26.20 |
4.55% |
2024-02-14Q |
21.5 |
3.1 |
1.515 |
0.88 |
81.79 |
-7.55 |
-14.15 |
-15.10 |
-20.75 |
-17.45 |
-20.68 |
-3.70/+32.56 |
ENB |
Enbridge |
34.23 |
7.89% |
2024-02-14Q |
180.0 |
31.66 |
1.249 |
0.87 |
72.77 |
-3.03 |
-7.08 |
-3.25 |
+2.49 |
-6.78 |
-15.67 |
-9.35/+19.56 |
SLB |
Schlumberger |
47.08 |
2.30% |
2024-02-06Q |
37.5 |
16.64 |
3.467 |
1.61 |
67.2 |
-3.92 |
-5.75 |
-9.79 |
-11.67 |
-21.07 |
-16.47 |
-9.24/+31.95 |
EOG |
EOG Resources |
111.05 |
3.22% |
2024-01-16Q |
26.5 |
7.34 |
2.466 |
1.41 |
64.76 |
+0.18 |
-4.31 |
-7.54 |
-9.49 |
-16.08 |
-17.21 |
-11.28/+23.18 |
MPC |
Marathon Petroleum Corporation |
169.97 |
1.94% |
2024-02-20Q |
14.0 |
5.62 |
2.496 |
1.51 |
64.54 |
+2.19 |
+7.94 |
+14.55 |
+17.12 |
+13.50 |
+34.06 |
-38.62/+1.97 |
PSX |
Phillips 66 |
145.66 |
2.86% |
2024-02-16Q |
26.9 |
8.48 |
2.079 |
1.38 |
64.08 |
+0.13 |
+9.63 |
+12.16 |
+28.40 |
+24.88 |
+35.65 |
-38.39/+2.65 |
EPD |
Enterprise Products Partners |
26.23 |
7.85% |
2024-01-30Q |
84.0 |
10.78 |
2.098 |
1.02 |
56.97 |
-1.61 |
-2.89 |
-0.23 |
+0.96 |
-2.13 |
-0.53 |
-5.99/+6.56 |
PXD |
Pioneer Natural Resources Company |
227.22 |
|
2023-11-29 |
- |
9.11 |
2.41 |
1.29 |
53.01 |
-0.11 |
+1.58 |
+0.03 |
-2.71 |
-4.03 |
-1.80 |
-21.99/+13.44 |
OXY |
Occidental Petroleum |
57.47 |
1.24% |
2023-12-07Q |
15.5 |
11.27 |
2.407 |
1.68 |
50.59 |
+0.75 |
-1.02 |
-1.86 |
-5.76 |
-12.71 |
-12.43 |
-4.09/+17.74 |
VLO |
Valero Energy Corporation |
143.06 |
3.02% |
2024-01-31Q |
17.3 |
4.45 |
1.875 |
1.54 |
48.71 |
+3.78 |
+8.79 |
+11.27 |
+16.62 |
+2.88 |
+1.66 |
-27.18/+6.39 |
ET |
Energy Transfer LP |
13.94 |
9.06% |
2024-02-06Q |
119.1 |
13.55 |
1.324 |
1.65 |
43.84 |
-2.72 |
-0.50 |
+1.68 |
+6.09 |
+9.25 |
+8.57 |
-17.86/+5.09 |
HES |
Hess |
142.07 |
1.20% |
2023-12-15Q |
37.8 |
30.25 |
5.276 |
1.28 |
43.64 |
-2.67 |
+0.21 |
-1.76 |
+0.34 |
-9.90 |
-3.08 |
-19.88/+18.08 |
WMB |
Williams Cos. |
34.03 |
5.58% |
2024-03-07Q |
83.3 |
15.03 |
3.505 |
1.05 |
41.4 |
-2.21 |
-2.55 |
-1.70 |
-2.44 |
-3.82 |
+6.95 |
-18.31/+10.05 |
OKE |
ONEOK |
69.04 |
5.74% |
2024-01-29Q |
72.7 |
16.16 |
2.467 |
1.65 |
40.22 |
+1.10 |
-2.28 |
+1.63 |
+7.27 |
+4.23 |
-0.59 |
-19.02/+5.03 |
WDS |
Woodside Energy Group Limited American Depositary |
20.56 |
7.55% |
2023-08-31S |
41.6 |
5.61 |
11.816 |
1.10 |
39.04 |
-1.11 |
-1.81 |
+1.48 |
+0.39 |
-17.56 |
-18.67 |
-7.47/+26.26 |
MPLX |
MPLX |
37.72 |
9.00% |
2024-02-02Q |
89.3 |
10.43 |
3.117 |
1.36 |
37.77 |
+0.77 |
+0.99 |
+4.75 |
+7.28 |
+7.28 |
+9.46 |
-12.43/+3.98 |
LNG |
Cheniere Energy |
157.99 |
1.09% |
2024-02-05Q |
3.4 |
3.21 |
9.085 |
0.96 |
37.64 |
-2.36 |
-4.28 |
-7.17 |
-7.94 |
-5.40 |
+4.08 |
-14.36/+16.12 |
KMI |
Kinder Morgan |
16.61 |
6.80% |
2024-01-30Q |
107.5 |
15.93 |
1.22 |
0.91 |
36.92 |
-2.06 |
-7.57 |
-5.03 |
+1.03 |
-6.58 |
-9.53 |
-4.33/+11.44 |
HAL |
Halliburton |
34.51 |
1.94% |
2024-03-05Q |
23.0 |
11.74 |
3.271 |
2.02 |
30.72 |
-0.75 |
+0.09 |
-3.66 |
-9.87 |
-15.21 |
-11.56 |
-19.33/+27.06 |
BKR |
Baker Hughes |
29.06 |
2.86% |
2024-02-12Q |
43.6 |
17.19 |
1.893 |
1.43 |
29.09 |
+0.24 |
-7.80 |
-13.46 |
-15.38 |
-18.09 |
-11.73 |
-10.12/+29.30 |
FANG |
Diamondback Energy Inc. |
151.74 |
2.19% |
2023-11-15Q |
18.8 |
8.75 |
1.668 |
1.90 |
27.16 |
+1.01 |
-1.37 |
-0.89 |
-3.79 |
+1.39 |
+1.64 |
-21.57/+12.95 |
DVN |
Devon Energy |
41.59 |
1.89% |
2023-12-14Q |
13.4 |
6.9 |
2.289 |
2.21 |
26.65 |
+0.70 |
-2.76 |
-7.31 |
-8.83 |
-17.50 |
-34.55 |
-2.69/+54.86 |
CQP |
Cheniere Energy Partners LP |
50.00 |
5.72% |
2024-02-06Q |
28.1 |
5.03 |
-24.876 |
0.72 |
24.2 |
-3.62 |
-4.76 |
-0.16 |
-11.24 |
+0.30 |
-7.75 |
-14.08/+24.68 |
TRGP |
Targa Resources |
87.09 |
2.28% |
2024-01-30Q |
53.7 |
21.75 |
7.258 |
2.18 |
19.42 |
+1.29 |
+3.90 |
+1.97 |
+2.99 |
+2.53 |
+13.47 |
-25.54/+4.99 |
PBA |
Pembina Pipeline [NYSE] |
33.57 |
5.75% |
2023-12-14Q |
87.0 |
20.81 |
1.184 |
1.22 |
18.43 |
-1.67 |
-2.61 |
+1.45 |
+5.40 |
+6.61 |
-3.87 |
-16.15/+5.38 |
CTRA |
Coterra Energy |
24.30 |
3.26% |
2023-11-15Q |
27.4 |
8.61 |
1.429 |
0.20 |
18.28 |
-1.02 |
-4.97 |
-3.30 |
-9.90 |
-13.37 |
-3.07 |
-8.44/+23.00 |
MRO |
Marathon Oil |
22.45 |
1.94% |
2024-02-20Q |
15.8 |
6.38 |
1.169 |
2.23 |
13.14 |
-0.04 |
-4.06 |
-7.69 |
-10.52 |
-16.36 |
-19.10 |
-8.37/+31.67 |
OVV |
Ovintiv Inc. |
41.56 |
2.87% |
2023-12-14Q |
9.0 |
3.49 |
1.188 |
2.65 |
11.34 |
+0.10 |
-0.05 |
-3.93 |
-6.80 |
-14.54 |
-14.91 |
-22.83/+24.16 |
WES |
Western Midstream Partners |
28.32 |
8.22% |
2024-01-31Q |
85.9 |
10.61 |
3.806 |
2.79 |
10.75 |
-0.32 |
-0.98 |
+0.25 |
+3.51 |
+0.82 |
+0.21 |
-16.00/+6.64 |
DINO |
HF Sinclair Corporation |
59.52 |
3.07% |
2023-11-15Q |
15.1 |
4.68 |
1.089 |
1.28 |
10.69 |
+5.31 |
+8.51 |
+6.34 |
+10.63 |
+0.30 |
+7.38 |
-37.64/+4.50 |
NOV |
NOV Inc |
17.20 |
1.16% |
2023-12-07Q |
8.0 |
13.67 |
1.227 |
1.77 |
6.78 |
-2.38 |
-13.91 |
-13.26 |
-10.88 |
-17.59 |
-28.45 |
-18.31/+40.76 |
PBF |
PBF Energy Inc. Class A |
53.35 |
1.89% |
2023-11-14Q |
4.7 |
2.19 |
0.97 |
1.73 |
6.52 |
+8.19 |
+24.48 |
+24.68 |
+21.72 |
+7.04 |
+26.21 |
-41.42/+5.68 |
MTDR |
Matador Resources Company |
54.65 |
1.44% |
2023-11-09Q |
11.2 |
7.75 |
1.778 |
3.32 |
6.51 |
+2.67 |
-1.25 |
-2.76 |
-3.22 |
-6.79 |
-15.70 |
-23.07/+23.90 |
CHRD |
Chord Energy Corporation |
156.02 |
4.75% |
2023-11-13 |
- |
2.89 |
1.303 |
0.94 |
6.44 |
+2.98 |
-1.00 |
-4.67 |
-3.81 |
-1.53 |
+10.51 |
-24.98/+12.29 |
SUN |
Sunoco LP |
60.76 |
5.55% |
2024-02-06Q |
60.8 |
12.99 |
5.175 |
1.29 |
6.1 |
+0.85 |
-0.21 |
+7.65 |
+14.12 |
+34.66 |
+29.80 |
-32.83/+5.26 |
CIVI |
Civitas Resources Inc. |
61.74 |
3.22% |
2023-12-14Q |
22.0 |
7.49 |
0.962 |
1.53 |
5.79 |
-0.34 |
-6.33 |
-10.46 |
-9.35 |
-21.33 |
-7.69 |
-5.34/+40.23 |
AM |
Antero Midstream Corporation |
11.85 |
7.55% |
2024-01-23Q |
122.6 |
16.86 |
2.645 |
2.25 |
5.68 |
-3.19 |
-3.34 |
-4.51 |
-5.20 |
-1.25 |
+10.64 |
-19.32/+13.59 |
VNOM |
Viper Energy Partners LP |
31.71 |
5.68% |
2023-11-15 |
- |
33.62 |
7.908 |
1.78 |
5.64 |
+1.47 |
+1.21 |
+3.83 |
+5.17 |
+10.95 |
+0.99 |
-22.80/+2.40 |
ENLC |
EnLink Midstream |
11.83 |
4.44% |
2024-01-26Q |
82.0 |
18.41 |
1183 |
2.42 |
5.4 |
+0.25 |
-4.29 |
-2.71 |
-3.74 |
-1.33 |
-7.94 |
-28.53/+18.13 |
VVV |
Valvoline Inc. |
39.73 |
|
|
- |
3.3 |
79.46 |
1.39 |
5.15 |
+9.21 |
+13.71 |
+7.55 |
+22.25 |
+16.51 |
+13.19 |
-26.63/+0.40 |
FRO |
Frontline Ltd. |
22.27 |
5.44% |
2023-12-14Q |
34.4 |
10.15 |
2.185 |
0.09 |
4.96 |
+3.92 |
+0.59 |
+10.85 |
+3.82 |
+26.89 |
+37.47 |
-40.05/+4.45 |
KNTK |
Kinetik Holdings Inc. Class A |
32.84 |
9.21% |
2024-02-21Q |
373.4 |
119.23 |
-5.823 |
2.76 |
4.88 |
+1.20 |
-0.79 |
+0.21 |
-4.95 |
-8.01 |
+10.46 |
-19.87/+13.19 |
ETRN |
Equitrans Midstream Corporation |
10.18 |
5.86% |
2024-02-05Q |
81.8 |
14.29 |
4.388 |
1.96 |
4.41 |
-1.64 |
-6.69 |
+1.80 |
+17.15 |
+2.11 |
+49.05 |
-54.81/+8.06 |
NFG |
National Fuel Gas Company |
47.68 |
4.06% |
2023-12-28Q |
37.4 |
9.19 |
1.482 |
0.62 |
4.39 |
+1.88 |
-5.36 |
-5.77 |
-5.79 |
-13.62 |
-18.61 |
-4.95/+24.33 |
RIG |
Transocean |
5.15 |
|
|
- |
- |
0.404 |
2.80 |
4.17 |
+0.19 |
-7.54 |
-15.71 |
-22.56 |
-40.12 |
-29.93 |
-4.85/+72.43 |
EURN |
Euronav NV |
17.81 |
12.82% |
2023-12-12Q |
67.0 |
19.21 |
2.026 |
0.06 |
3.92 |
+0.51 |
+1.42 |
+1.54 |
-1.11 |
+1.19 |
+12.15 |
-18.87/+7.69 |
HP |
Helmerich & Payne |
38.06 |
2.62% |
2024-02-12 |
- |
11.2 |
1.363 |
1.54 |
3.76 |
+0.61 |
+12.17 |
+2.34 |
+0.48 |
-11.34 |
-16.77 |
-20.11/+23.07 |
STNG |
Scorpio Tankers Inc. |
65.81 |
2.12% |
2023-11-29Q |
12.1 |
5.77 |
1.452 |
0.23 |
3.64 |
-1.53 |
+1.72 |
+12.09 |
+12.34 |
+30.08 |
+14.27 |
-38.70/+10.76 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.98 |
11.86% |
2024-02-15Q |
96.7 |
8.06 |
- |
0.95 |
3.59 |
-1.24 |
-2.26 |
-1.48 |
-5.67 |
-5.05 |
-1.42 |
-16.08/+16.08 |
NOG |
Northern Oil and Gas Inc. |
32.44 |
4.93% |
2024-03-27Q |
20.9 |
4.78 |
2.315 |
1.85 |
3.26 |
+0.90 |
-9.79 |
-11.49 |
-10.73 |
-22.80 |
-4.90 |
-21.20/+34.52 |
PAGP |
Plains Group Holdings L.P. Class A |
16.21 |
7.90% |
2024-01-30Q |
132.1 |
16.95 |
- |
1.55 |
3.18 |
+1.19 |
-1.88 |
+6.02 |
+2.92 |
+2.01 |
+21.15 |
-27.27/+5.18 |
NS |
NuStar Energy |
22.54 |
7.14% |
2024-02-06Q |
309.3 |
19.11 |
2.722 |
1.72 |
2.84 |
-0.44 |
+19.70 |
+26.56 |
+31.12 |
+44.58 |
+31.12 |
-36.06/+1.97 |
TRMD |
TORM plc |
33.58 |
8.68% |
2023-11-21S |
36.0 |
5.13 |
1.867 |
0.17 |
2.8 |
-1.50 |
+3.20 |
+18.32 |
+7.73 |
+27.88 |
+12.61 |
-33.56/+10.51 |
CEIX |
CONSOL Energy Inc. |
83.22 |
5.13% |
2023-05-12Q |
21.5 |
4.23 |
1.972 |
1.82 |
2.58 |
-11.85 |
-13.33 |
-15.06 |
-12.90 |
+4.12 |
+46.59 |
-40.70/+37.35 |
ARLP |
Alliance Resource Partners L.P. |
19.42 |
14.11% |
2024-02-06Q |
57.0 |
3.69 |
1.35 |
1.19 |
2.47 |
-8.74 |
-12.40 |
+1.09 |
-11.63 |
-1.87 |
-9.67 |
-12.20/+25.13 |
USAC |
USA Compression Partners LP Representing Limited P |
24.16 |
8.57% |
2024-01-19Q |
1380.5 |
171.86 |
-9.475 |
1.32 |
2.37 |
-4.62 |
+1.05 |
-1.99 |
-6.83 |
0.0 |
0.0 |
-23.51/+11.47 |
HESM |
Hess Midstream LP |
32.27 |
7.80% |
2024-02-07Q |
123.4 |
23.02 |
- |
1.53 |
2.21 |
-5.73 |
+0.06 |
+3.70 |
+8.98 |
+3.73 |
+10.51 |
-20.57/+7.69 |
CRK |
Comstock Resources Inc. |
7.36 |
6.67% |
2023-11-30Q |
21.9 |
3.34 |
0.898 |
0.71 |
2.05 |
-3.66 |
-17.40 |
-17.49 |
-32.17 |
-40.50 |
-40.55 |
-0.68/+83.22 |
DKL |
Delek Logistics Partners |
44.78 |
9.52% |
2024-02-02Q |
126.5 |
12.88 |
11.784 |
2.13 |
1.95 |
-1.13 |
+0.09 |
+2.28 |
-7.90 |
+4.80 |
-4.89 |
-18.49/+31.33 |
DHT |
DHT Holdings Inc. |
11.05 |
8.01% |
2024-02-20Q |
77.6 |
27.76 |
1.682 |
-0.32 |
1.8 |
+4.44 |
+0.82 |
+9.30 |
+9.30 |
+15.34 |
+6.45 |
-33.94/+9.77 |
GLP |
Global Partners LP representing Limited Partner In |
45.61 |
5.93% |
2024-02-07Q |
69.5 |
9.86 |
2.002 |
1.39 |
1.55 |
-1.70 |
+7.02 |
+14.77 |
+40.42 |
+42.04 |
+24.62 |
-40.65/+6.07 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
15.09 |
13.36% |
2023-11-10Q |
156.3 |
16.4 |
2.053 |
1.09 |
1.43 |
+1.48 |
+2.79 |
-1.18 |
-3.70 |
+3.21 |
-5.21 |
-8.22/+13.39 |
LPG |
Dorian LPG Ltd. |
35.00 |
|
2024-02-02 |
- |
4.66 |
1.444 |
1.22 |
1.42 |
-1.57 |
-17.71 |
-18.19 |
-3.29 |
+37.58 |
+55.49 |
-45.18/+41.54 |
FLNG |
FLEX LNG Ltd. |
25.90 |
11.46% |
2024-02-22Q |
112.5 |
8.13 |
1.533 |
0.82 |
1.39 |
-10.10 |
-14.46 |
-11.27 |
-15.85 |
-19.79 |
-20.92 |
--0.81/+38.87 |
GEL |
Genesis Energy |
11.26 |
5.37% |
2024-01-30Q |
137.3 |
26.14 |
225.2 |
2.08 |
1.38 |
-1.23 |
-8.83 |
-3.01 |
-2.93 |
+15.13 |
-1.40 |
-28.51/+13.50 |
DMLP |
Dorchester Minerals L.P. |
29.99 |
13.46% |
2024-01-26Q |
150.7 |
11.03 |
6.477 |
1.13 |
1.19 |
-3.26 |
-5.72 |
-3.35 |
+6.39 |
+0.13 |
-1.87 |
-11.64/+12.04 |
SBR |
Sabine Royalty Trust |
62.43 |
8.11% |
2024-02-14M |
81.9 |
6.95 |
80.038 |
0.53 |
0.91 |
+5.81 |
-4.45 |
-3.98 |
+3.89 |
-8.90 |
-26.28 |
-10.94/+37.67 |
CAPL |
CrossAmerica Partners LP |
22.34 |
9.36% |
2024-02-01Q |
197.3 |
21.4 |
40.618 |
1.58 |
0.85 |
+0.95 |
-4.69 |
+2.95 |
+1.96 |
+11.70 |
+1.22 |
-19.83/+8.28 |
TNP |
Tsakos Energy Navigation Ltd |
23.76 |
2.51% |
2023-12-13S |
5.2 |
4.2 |
0.481 |
-0.13 |
0.7 |
-1.70 |
-2.74 |
+12.93 |
+8.79 |
+11.18 |
+21.78 |
-34.76/+6.73 |
CLB |
Core Laboratories N.V. |
14.52 |
0.27% |
2024-02-09Q |
7.7 |
29.36 |
3.576 |
2.42 |
0.68 |
-2.09 |
-7.93 |
-20.00 |
-25.04 |
-43.70 |
-43.94 |
-1.72/+92.46 |
CLNE |
Clean Energy Fuels |
2.93 |
|
|
- |
- |
0.954 |
2.14 |
0.65 |
0.0 |
-14.08 |
-21.02 |
-13.06 |
-30.57 |
-48.32 |
-6.48/+104.10 |
PBT |
Permian Basin Royalty Trust |
13.33 |
2.82% |
2024-01-30M |
60.5 |
12.22 |
1333 |
0.65 |
0.62 |
-8.01 |
-5.93 |
-13.67 |
-23.30 |
-43.78 |
-46.70 |
-1.28/+108.33 |
VTS |
Vitesse Energy |
20.61 |
9.90% |
2023-12-14Q |
70.9 |
7.53 |
1.096 |
-0.22 |
0.59 |
+1.68 |
-1.15 |
-8.97 |
-6.62 |
-16.93 |
+19.06 |
-22.80/+32.90 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
17.77 |
11.59% |
2023-11-16Q |
94.0 |
8.25 |
0.8 |
-0.08 |
0.55 |
-3.27 |
-6.38 |
-3.58 |
-5.23 |
-21.02 |
-22.50 |
-3.21/+40.69 |
BRY |
Berry Corporation |
6.52 |
7.40% |
2023-11-14Q |
84.6 |
1.1 |
0.697 |
1.81 |
0.49 |
+1.72 |
-2.98 |
-5.64 |
-8.30 |
-22.29 |
-30.71 |
-4.60/+64.72 |
SGU |
Star Group |
10.99 |
5.66% |
2024-01-19Q |
76.8 |
20.22 |
1.483 |
0.52 |
0.39 |
-4.18 |
-8.26 |
-16.93 |
-6.15 |
-6.94 |
-9.92 |
-7.10/+38.49 |
GPP |
Green Plains Partners LP |
12.31 |
14.78% |
2023-11-02Q |
107.1 |
7.48 |
-246.2 |
0.72 |
0.29 |
0.0 |
0.0 |
-5.31 |
-4.87 |
-10.21 |
-5.74 |
-4.78/+32.01 |
SJT |
San Juan Basin Royalty Trust |
4.42 |
4.42% |
2024-01-30M |
11.8 |
2.73 |
73.667 |
0.78 |
0.21 |
-5.35 |
-22.32 |
-21.77 |
-37.66 |
-41.53 |
-54.76 |
-1.13/+153.39 |
VOC |
VOC Energy Trust |
6.46 |
11.52% |
2024-01-29Q |
62.0 |
5.77 |
- |
1.16 |
0.11 |
-4.44 |
-13.75 |
-15.78 |
-21.32 |
-25.40 |
-27.66 |
--1.39/+64.86 |
EPSN |
Epsilon Energy Ltd. |
4.95 |
5.10% |
2023-12-14Q |
42.1 |
7.91 |
1.102 |
0.37 |
0.11 |
+2.27 |
+1.85 |
+0.41 |
-9.17 |
-14.80 |
-13.91 |
-5.05/+28.28 |
CRT |
Cross Timbers Royalty Trust |
16.99 |
8.07% |
2024-01-30M |
69.2 |
10.01 |
33.98 |
0.64 |
0.1 |
-3.96 |
-2.36 |
-6.29 |
-11.51 |
-17.96 |
-38.33 |
-20.48/+78.93 |
MMLP |
Martin Midstream |
2.22 |
0.91% |
2024-02-06Q |
- |
- |
- |
2.13 |
0.09 |
-1.33 |
-9.02 |
-8.64 |
-10.12 |
-16.23 |
-16.85 |
-12.16/+48.65 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.45 |
|
|
- |
0.68 |
9.074 |
0.04 |
0.05 |
-7.55 |
-16.95 |
-21.97 |
-30.59 |
-65.49 |
-78.77 |
-2.45/+398.37 |
PRT |
PermRock Royalty Trust |
4.24 |
9.53% |
2024-01-30M |
49.3 |
4.35 |
0.637 |
0.94 |
0.05 |
-5.15 |
-8.62 |
-2.53 |
-19.54 |
-31.50 |
-43.77 |
-3.30/+81.72 |
NRT |
North European Oil Royality Trust |
4.88 |
4.02% |
2024-02-15Q |
8.5 |
1.89 |
54.222 |
0.91 |
0.04 |
-2.20 |
-13.48 |
-20.91 |
-34.14 |
-64.22 |
-62.46 |
-2.25/+235.25 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.69 |
11.97% |
2024-02-15Q |
29.5 |
2.59 |
3 |
0.60 |
0.03 |
-6.12 |
+9.09 |
+4.35 |
-13.75 |
-40.00 |
-46.92 |
-54.78/+88.41 |
Finance |
TD |
Toronto Dominion Bank (The) |
59.36 |
5.17% |
2024-01-09Q |
54.8 |
14 |
1.05 |
0.87 |
106.3 |
-1.49 |
-1.15 |
-4.87 |
-0.07 |
-7.44 |
-14.82 |
-7.87/+19.05 |
SAFT |
Safety Insurance Group Inc. |
84.45 |
4.37% |
2023-11-30Q |
174.2 |
39.65 |
1.623 |
0.20 |
1.25 |
+1.45 |
+11.38 |
+9.70 |
+11.02 |
+18.43 |
+0.05 |
-22.11/+4.98 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
20.17 |
8.12% |
2024-02-13M |
61.5 |
25.81 |
2.704 |
1.27 |
0.99 |
-1.22 |
-1.61 |
+2.65 |
+18.79 |
+4.29 |
-9.02 |
-23.05/+13.44 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.07 |
14.20% |
2024-02-16M |
- |
24.78 |
1.53 |
1.35 |
0.71 |
-3.43 |
-7.31 |
-4.43 |
+18.46 |
-7.31 |
-25.00 |
-23.47/+39.84 |
CAC |
Camden National Corporation |
32.35 |
5.27% |
2024-01-11Q |
57.4 |
10.63 |
1.017 |
0.78 |
0.47 |
-6.53 |
-11.08 |
-14.55 |
+0.40 |
-11.10 |
-22.09 |
-18.02/+31.84 |
BFK |
BlackRock Municipal Income Trust |
10.22 |
5.89% |
2024-02-14M |
- |
- |
- |
0.59 |
0.46 |
+0.49 |
+1.39 |
-0.10 |
+10.73 |
+4.29 |
-2.39 |
-16.34/+4.50 |
SCD |
LMP Capital and Income Fund Inc. |
14.28 |
9.54% |
2024-02-21M |
- |
11.51 |
- |
1.38 |
0.25 |
+3.03 |
+3.78 |
+5.86 |
+16.57 |
+11.21 |
+12.44 |
-21.01/+0.91 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.57 |
9.68% |
2024-02-21M |
- |
- |
- |
0.84 |
0.19 |
-0.08 |
-1.33 |
+0.40 |
+9.11 |
+0.96 |
-4.84 |
-10.82/+6.76 |
OCCI |
OFS Credit Company Inc. |
7.07 |
17.19% |
2024-02-15M |
- |
- |
0.653 |
1.33 |
0.08 |
+1.87 |
+3.36 |
+9.27 |
+20.03 |
-9.01 |
-25.11 |
-22.63/+48.51 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
4.60 |
15.25% |
2024-02-09M |
- |
- |
- |
1.25 |
0.08 |
+5.02 |
+2.22 |
+5.99 |
+15.00 |
-4.37 |
-12.38 |
-23.70/+19.35 |
PBHC |
Pathfinder Bancorp Inc. |
11.75 |
3.06% |
2024-01-11Q |
21.4 |
10.45 |
0.63 |
0.19 |
0.07 |
-11.65 |
-12.72 |
-12.31 |
-11.25 |
-20.77 |
-38.26 |
-0.60/+67.66 |
Financial Services |
HSBC |
HSBC Holdings plc. |
39.03 |
5.10% |
2023-11-09Q |
28.8 |
4.51 |
4.174 |
0.65 |
768.62 |
-0.81 |
-0.89 |
+0.46 |
+5.40 |
-2.69 |
+5.92 |
-16.97/+8.80 |
BRK.B |
Berkshire Hathaway |
398.36 |
|
|
- |
4.39 |
0 |
0.88 |
521.22 |
+1.95 |
+9.55 |
+11.74 |
+13.64 |
+11.17 |
+28.55 |
-26.59/+0.20 |
V |
Visa |
276.43 |
0.75% |
2024-02-08Q |
23.3 |
28.14 |
13.271 |
0.97 |
507.67 |
-0.27 |
+4.64 |
+7.13 |
+12.71 |
+15.16 |
+21.67 |
-24.48/+1.29 |
JPM |
JPMorgan Chase & Co. |
175.01 |
2.40% |
2024-01-04Q |
25.9 |
9.84 |
1.745 |
1.14 |
505.96 |
+0.16 |
+3.53 |
+5.92 |
+19.52 |
+13.31 |
+24.09 |
-29.66/+1.88 |
MA |
Mastercard |
457.88 |
0.58% |
2024-04-08Q |
23.0 |
37.48 |
68.036 |
1.08 |
429.39 |
-0.59 |
+6.71 |
+9.39 |
+16.10 |
+15.92 |
+24.82 |
-25.70/+1.30 |
BAC |
Bank of America |
33.07 |
2.90% |
2024-02-29Q |
31.1 |
8.86 |
0.912 |
1.40 |
261.71 |
-1.20 |
+0.82 |
-1.58 |
+19.47 |
+5.69 |
-7.05 |
-24.52/+11.40 |
WFC |
Wells Fargo |
48.06 |
2.90% |
2024-02-01Q |
28.8 |
10.41 |
1.082 |
1.18 |
174.54 |
-2.24 |
+1.39 |
-4.47 |
+17.53 |
+9.90 |
+1.16 |
-26.65/+7.03 |
AXP |
American Express |
212.35 |
1.14% |
2024-01-04Q |
22.6 |
18.73 |
5.664 |
1.23 |
154.75 |
+2.88 |
+16.65 |
+17.64 |
+37.55 |
+28.49 |
+18.47 |
-33.64/+-0.48 |
MS |
Morgan Stanley |
85.89 |
3.97% |
2024-01-30Q |
65.8 |
14.99 |
1.421 |
1.45 |
140.97 |
-1.58 |
-4.25 |
-6.21 |
+14.02 |
-2.06 |
-12.75 |
-19.18/+17.58 |
LYG |
Lloyds Banking Group |
2.06 |
4.49% |
2023-08-04S |
19.3 |
4.29 |
- |
1.30 |
136.43 |
-2.37 |
-9.65 |
-12.34 |
+1.48 |
-4.19 |
-19.53 |
-8.74/+27.67 |
HDB |
HDFC Bank Limited |
53.75 |
1.28% |
2023-08-14A |
21.4 |
16.34 |
0.034 |
0.89 |
135.05 |
-1.92 |
-18.04 |
-18.66 |
-6.23 |
-18.95 |
-20.92 |
-0.52/+32.82 |
GS |
Goldman Sachs Group |
384.26 |
2.86% |
2024-02-28Q |
48.0 |
16.09 |
1.181 |
1.43 |
125.31 |
-0.93 |
+1.72 |
+0.99 |
+18.05 |
+12.78 |
+3.50 |
-24.70/+2.51 |
BLK |
Blackrock |
797.21 |
2.57% |
2024-03-06Q |
88.0 |
21.62 |
3.07 |
1.38 |
118.59 |
+1.17 |
-0.30 |
-2.66 |
+19.88 |
+14.61 |
+10.19 |
-25.22/+2.73 |
SCHW |
Charles Schwab |
63.37 |
1.60% |
2024-02-08Q |
39.9 |
20.5 |
4.039 |
0.99 |
115.5 |
+0.68 |
-2.85 |
-10.72 |
+16.47 |
-1.11 |
-21.24 |
-28.99/+29.34 |
BCS |
Barclays PLC |
7.32 |
3.66% |
2023-08-10S |
15.7 |
4.24 |
1.683 |
1.45 |
113.87 |
-4.94 |
-2.66 |
-2.14 |
+9.09 |
-2.53 |
-19.12 |
-14.89/+28.89 |
PGR |
Progressive Corporation |
182.72 |
0.22% |
2024-01-18Q |
6.1 |
38.88 |
6.325 |
0.35 |
106.9 |
+1.12 |
+8.18 |
+19.11 |
+13.92 |
+42.93 |
+31.71 |
-39.03/+0.85 |
C |
Citigroup |
53.99 |
3.90% |
2024-02-02Q |
52.2 |
8.27 |
0.548 |
1.52 |
103.33 |
-2.79 |
+2.60 |
+8.35 |
+28.30 |
+21.14 |
+7.74 |
-29.30/+7.33 |
CB |
Chubb |
247.21 |
1.41% |
2023-12-14Q |
16.0 |
14.44 |
1.926 |
0.62 |
100.86 |
+0.21 |
+8.64 |
+12.33 |
+11.14 |
+22.52 |
+15.15 |
-25.81/+0.97 |
MMC |
Marsh & McLennan Companies |
197.91 |
1.44% |
2024-01-24Q |
37.9 |
26.96 |
8.556 |
0.90 |
97.58 |
+2.35 |
+1.01 |
+5.77 |
-1.27 |
+3.16 |
+15.03 |
-23.27/+2.48 |
BX |
Blackstone |
127.68 |
2.94% |
2024-02-02Q |
204.1 |
47.94 |
12.717 |
1.53 |
90.72 |
+2.67 |
+6.99 |
-1.31 |
+29.44 |
+29.80 |
+37.10 |
-40.33/+4.58 |
KKR |
KKR & Co. |
97.03 |
0.68% |
2024-02-15Q |
24.2 |
61.01 |
- |
1.60 |
85.87 |
+8.39 |
+18.63 |
+15.77 |
+52.68 |
+56.73 |
+67.32 |
-51.09/+0.94 |
ICE |
Intercontinental Exchange |
135.49 |
1.34% |
2024-03-14Q |
42.2 |
29.52 |
3.046 |
1.01 |
77.55 |
+5.28 |
+6.72 |
+10.06 |
+23.42 |
+18.86 |
+24.63 |
-30.50/+0.36 |
TRI |
Thomson Reuters |
158.63 |
1.38% |
2024-02-20Q |
34.2 |
31.47 |
6.705 |
0.65 |
75.05 |
+5.05 |
+9.05 |
+14.25 |
+21.17 |
+20.07 |
+31.64 |
-26.21/+-1.53 |
CME |
CME Group |
205.09 |
2.26% |
2024-03-07Q |
55.0 |
23.66 |
2.623 |
0.47 |
73.83 |
-0.71 |
+3.82 |
-0.79 |
-5.54 |
-0.33 |
+11.40 |
-15.15/+9.12 |
PYPL |
PayPal |
58.91 |
|
|
- |
16.28 |
3.23 |
1.47 |
63.51 |
-5.62 |
-3.43 |
-3.84 |
+7.56 |
-4.27 |
-27.09 |
-14.70/+40.64 |
SAN |
Banco Santander S.A. (ADR) |
3.96 |
4.36% |
2023-10-31S |
25.8 |
4.74 |
0.67 |
1.19 |
62.67 |
-5.26 |
-3.88 |
-3.88 |
+2.59 |
+1.02 |
+8.49 |
-19.19/+8.33 |
AON |
Aon plc Class A (UK) |
312.56 |
0.80% |
2024-01-31Q |
19.0 |
21.81 |
-106.676 |
0.86 |
62.58 |
+6.89 |
+4.10 |
+0.69 |
-6.43 |
-2.57 |
-1.66 |
-10.13/+11.14 |
USB |
US Bancorp |
40.18 |
4.86% |
2023-12-28Q |
57.2 |
12.15 |
1.351 |
1.05 |
62.56 |
-1.62 |
-4.67 |
-10.73 |
+17.49 |
+1.82 |
-17.49 |
-32.13/+23.61 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
9.92 |
3.46% |
2023-10-06S |
25.8 |
8.62 |
1.536 |
1.33 |
59.82 |
+2.80 |
+9.37 |
+10.84 |
+16.98 |
+25.89 |
+37.78 |
-37.10/+-1.01 |
PNC |
PNC Financial Services Group |
147.77 |
4.19% |
2024-01-12Q |
48.5 |
9.7 |
1.194 |
1.20 |
58.86 |
-0.24 |
-0.77 |
-2.99 |
+22.70 |
+13.72 |
-7.26 |
-25.97/+10.40 |
AJG |
Arthur J. Gallagher & Co. |
238.84 |
1.01% |
2024-02-29Q |
54.7 |
44.85 |
4.929 |
0.69 |
51.57 |
+2.62 |
+1.72 |
+7.19 |
-3.80 |
+6.45 |
+22.44 |
-26.96/+6.35 |
COF |
Capital One Financial |
135.17 |
1.77% |
2024-02-09Q |
20.0 |
10.27 |
1.035 |
1.49 |
51.48 |
-0.96 |
+5.85 |
+4.23 |
+29.25 |
+22.46 |
+17.14 |
-37.91/+4.21 |
MET |
MetLife |
67.50 |
3.12% |
2024-02-05Q |
116.2 |
22.98 |
2.297 |
1.05 |
49.96 |
+2.35 |
-1.93 |
+1.72 |
+11.59 |
+6.05 |
-5.46 |
-27.48/+8.33 |
TRV |
Travelers Companies |
214.50 |
1.87% |
2024-03-07Q |
31.4 |
22.29 |
2.452 |
0.59 |
48.99 |
-0.15 |
+9.69 |
+17.33 |
+26.21 |
+28.55 |
+14.86 |
-26.65/+0.56 |
ING |
ING Group N.V. |
13.05 |
5.91% |
2023-08-11S |
43.6 |
17.59 |
0.829 |
1.59 |
48.63 |
-0.99 |
-7.38 |
-12.47 |
-0.61 |
-8.81 |
-6.12 |
-15.71/+16.63 |
AIG |
American International Group |
69.12 |
2.10% |
2023-12-13Q |
25.9 |
12.38 |
1.229 |
1.02 |
48.53 |
-0.73 |
+2.40 |
+4.71 |
+8.30 |
+14.19 |
+12.72 |
-33.94/+2.81 |
TFC |
Truist Financial Corporation |
35.84 |
5.86% |
2024-02-08Q |
- |
- |
0.867 |
1.10 |
47.8 |
-2.58 |
-2.45 |
-2.34 |
+21.95 |
+12.95 |
-25.92 |
-28.68/+39.13 |
MSCI |
MSCI Inc |
592.42 |
1.09% |
2024-02-15Q |
44.9 |
48.05 |
-44.677 |
1.10 |
46.86 |
-0.11 |
+8.61 |
+11.45 |
+15.20 |
+7.91 |
+7.84 |
-23.78/+4.21 |
AFL |
AFLAC |
78.23 |
2.56% |
2024-02-20Q |
26.4 |
9.75 |
2.017 |
0.93 |
45.72 |
+1.84 |
-5.45 |
-2.90 |
-3.99 |
+2.33 |
+11.95 |
-23.05/+10.19 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.74 |
5.89% |
2024-01-22Q |
130.1 |
23.42 |
0.387 |
1.03 |
42.68 |
-0.86 |
-7.57 |
-9.75 |
-4.97 |
+3.99 |
+4.17 |
-17.07/+16.03 |
BK |
The Bank of New York Mellon |
55.22 |
3.05% |
2024-01-19Q |
42.1 |
12.31 |
1.175 |
1.12 |
42.47 |
-0.74 |
+0.67 |
+6.95 |
+20.94 |
+20.02 |
+7.43 |
-28.20/+2.18 |
ALL |
Allstate |
160.03 |
2.20% |
2023-11-29Q |
- |
- |
3.326 |
0.52 |
41.88 |
+1.69 |
+5.96 |
+15.08 |
+22.80 |
+46.76 |
+18.18 |
-37.15/+5.01 |
AMP |
Ameriprise Financial |
396.94 |
1.37% |
2024-02-08Q |
26.2 |
14.77 |
10.501 |
1.36 |
40.17 |
+1.60 |
+5.46 |
+5.05 |
+18.01 |
+15.25 |
+13.50 |
-30.70/+1.44 |
PRU |
Prudential Financial |
105.58 |
4.79% |
2024-02-16Q |
142.8 |
61.1 |
1.476 |
1.37 |
38.11 |
+2.30 |
+2.28 |
+1.66 |
+14.72 |
+10.89 |
+2.48 |
-28.61/+3.84 |
NDAQ |
Nasdaq |
57.25 |
1.55% |
2024-03-13Q |
42.7 |
29.26 |
5.107 |
0.94 |
33.03 |
+1.06 |
+0.56 |
+4.59 |
+9.86 |
+12.34 |
-3.98 |
-18.11/+6.06 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.73 |
1.68% |
2024-03-04M |
2.4 |
2.2 |
-14.368 |
0.90 |
29.05 |
-12.22 |
-16.26 |
-23.10 |
-11.65 |
-11.94 |
+11.43 |
-14.29/+34.80 |
PUK |
Prudential PLC ADS |
20.54 |
1.19% |
2023-09-07S |
9.7 |
15.47 |
3.297 |
1.30 |
28.28 |
-0.96 |
-3.11 |
-6.97 |
-6.25 |
-20.60 |
-33.68 |
-4.21/+54.92 |
WTW |
Willis Towers Watson Public Limited Company |
271.86 |
1.24% |
2023-12-28Q |
35.8 |
25.33 |
2.983 |
0.72 |
28.07 |
+8.55 |
+9.44 |
+14.84 |
+13.18 |
+33.35 |
+11.10 |
-28.17/+0.08 |
HIG |
Hartford Financial Services Group |
90.81 |
2.10% |
2023-11-30Q |
23.9 |
11.28 |
2.047 |
0.87 |
27.31 |
+0.54 |
+10.53 |
+13.74 |
+22.77 |
+23.38 |
+17.61 |
-29.25/+1.15 |
DFS |
Discover Financial Services |
109.18 |
2.57% |
2024-02-21Q |
24.9 |
7.42 |
2.071 |
1.44 |
27.3 |
+2.04 |
-0.32 |
+2.97 |
+30.74 |
+5.43 |
-5.06 |
-27.61/+12.20 |
DB |
Deutsche Bank AG |
12.54 |
2.59% |
2023-05-18A |
13.7 |
5.21 |
0.541 |
1.29 |
25.58 |
-9.33 |
-4.20 |
-4.57 |
+11.07 |
+14.52 |
+3.55 |
-29.43/+11.80 |
RJF |
Raymond James Financial |
114.88 |
1.61% |
2023-12-29Q |
23.1 |
13.74 |
2.369 |
1.03 |
24.01 |
+2.18 |
+5.27 |
+4.42 |
+14.31 |
+6.90 |
+3.20 |
-28.62/+1.48 |
TROW |
T Rowe Price Group |
106.33 |
4.55% |
2024-03-14Q |
68.7 |
15.49 |
2.528 |
1.40 |
23.76 |
-3.11 |
-3.77 |
+0.05 |
+14.80 |
-5.34 |
-9.60 |
-17.77/+24.86 |
BRO |
Brown & Brown |
81.00 |
0.65% |
2024-02-01Q |
17.3 |
29.56 |
4.433 |
0.78 |
23.05 |
+4.26 |
+8.75 |
+16.60 |
+11.19 |
+14.44 |
+39.06 |
-34.79/+-1.02 |
FITB |
Fifth Third Bancorp |
33.65 |
4.19% |
2023-12-28Q |
43.8 |
9.15 |
1.588 |
1.28 |
22.92 |
-0.59 |
-2.07 |
-3.94 |
+34.28 |
+21.09 |
-9.47 |
-34.29/+12.84 |
RKT |
Rocket Companies Inc. Class A |
11.55 |
|
|
- |
6.79 |
37.258 |
2.43 |
22.9 |
-7.67 |
-5.94 |
-15.94 |
+38.66 |
-1.28 |
+31.10 |
-37.92/+31.52 |
SVNLY |
Svenska Handelsbanken ADR |
5.70 |
6.86% |
2023-03-23A |
86.9 |
12.67 |
- |
0.83 |
22.57 |
+7.14 |
+6.76 |
+10.25 |
+30.14 |
+31.03 |
+18.00 |
-32.11/+-0.53 |
STT |
State Street |
72.84 |
3.81% |
2023-12-29Q |
49.8 |
9.17 |
1.038 |
1.53 |
22.48 |
-0.80 |
-4.80 |
-6.17 |
+7.75 |
-1.14 |
-21.32 |
-13.81/+30.06 |
MTB |
M&T Bank Corporation |
133.33 |
3.95% |
2023-11-30Q |
33.4 |
7.3 |
0.915 |
0.80 |
22.13 |
-0.12 |
+0.19 |
-6.61 |
+12.66 |
-1.89 |
-16.16 |
-18.60/+21.49 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1494.81 |
0.44% |
2024-02-28Q |
0.9 |
1.87 |
1.113 |
0.89 |
21.7 |
-1.63 |
+7.28 |
+4.48 |
+6.36 |
+1.71 |
+95.61 |
-66.16/+3.83 |
WRB |
W.R. Berkley Corporation |
80.48 |
0.55% |
2023-12-15Q |
8.9 |
16.61 |
3.013 |
0.58 |
20.75 |
-0.48 |
+10.53 |
+14.61 |
+18.09 |
+25.87 |
+18.02 |
-31.04/+5.63 |
KB |
KB Financial Group Inc |
51.32 |
3.09% |
2023-09-28Q |
18.2 |
5.89 |
0 |
0.99 |
20.0 |
+3.63 |
+33.16 |
+28.04 |
+27.16 |
+32.06 |
+16.29 |
-31.42/+-1.21 |
MKL |
Markel |
1428.94 |
|
|
- |
10.18 |
1.409 |
0.70 |
18.89 |
+1.17 |
-0.06 |
+2.44 |
+6.66 |
-5.13 |
+5.20 |
-16.96/+9.17 |
PFG |
Principal Financial Group |
78.20 |
3.45% |
2023-11-30Q |
42.3 |
12.39 |
1.747 |
1.25 |
18.64 |
+0.23 |
-0.70 |
-0.32 |
+12.40 |
+0.29 |
-13.48 |
-16.67/+20.04 |
HBAN |
Huntington Bancshares |
12.41 |
5.03% |
2024-03-15Q |
50.4 |
8.09 |
1.123 |
1.11 |
17.97 |
-1.43 |
-0.88 |
-3.50 |
+20.84 |
+3.42 |
-18.52 |
-26.43/+25.62 |
CINF |
Cincinnati Financial Corporation |
108.89 |
3.02% |
2023-09-15Q |
31.0 |
10.53 |
1.608 |
0.64 |
17.09 |
-2.97 |
+1.42 |
+6.25 |
+9.18 |
+1.24 |
-13.01 |
-12.75/+19.99 |
RF |
Regions Financial Corporation |
18.00 |
5.37% |
2023-12-07Q |
45.8 |
7.36 |
1.159 |
1.22 |
16.74 |
-1.64 |
-1.53 |
-7.83 |
+19.05 |
-12.71 |
-23.95 |
-23.81/+33.44 |
NTRS |
Northern Trust Corporation |
79.64 |
3.82% |
2024-03-07Q |
57.3 |
14.94 |
1.452 |
1.13 |
16.49 |
-0.92 |
-4.98 |
-6.80 |
+12.64 |
-0.34 |
-18.59 |
-21.60/+25.40 |
ERIE |
Erie Indemnity Company |
354.71 |
1.46% |
2024-01-05Q |
67.5 |
39.62 |
10.167 |
0.42 |
16.38 |
+2.11 |
+3.89 |
+9.40 |
+27.43 |
+21.90 |
+47.20 |
-43.76/+-1.15 |
L |
Loews Corporation |
72.75 |
0.35% |
2024-02-20Q |
3.8 |
12.02 |
1.029 |
0.83 |
16.17 |
-0.40 |
+2.35 |
+6.99 |
+10.41 |
+14.71 |
+17.02 |
-27.35/+3.42 |
CG |
The Carlyle Group |
44.78 |
2.85% |
2024-02-22Q |
220.0 |
67.32 |
2.729 |
1.78 |
16.16 |
+9.35 |
+13.77 |
+7.03 |
+48.47 |
+39.98 |
+29.27 |
-43.72/+2.70 |
SYF |
Synchrony Financial |
38.73 |
2.57% |
2024-02-02Q |
18.3 |
6.64 |
1.267 |
1.62 |
16.03 |
-0.56 |
+5.45 |
+4.34 |
+30.98 |
+11.39 |
+6.34 |
-31.35/+2.98 |
CFG |
Citizens Financial Group |
31.50 |
5.36% |
2024-01-30Q |
53.9 |
7.33 |
0.704 |
1.39 |
14.69 |
-1.75 |
-0.44 |
-6.14 |
+25.15 |
+2.57 |
-26.95 |
-27.71/+40.37 |
BEN |
Franklin Resources |
27.10 |
4.62% |
2024-03-27Q |
65.9 |
14.32 |
1.189 |
1.42 |
14.27 |
+0.71 |
-4.58 |
-7.79 |
+18.24 |
-2.90 |
-12.35 |
-19.26/+18.54 |
FNF |
FNF Group of Fidelity National Financial |
51.22 |
3.77% |
2023-12-14Q |
120.8 |
20.68 |
2.263 |
1.35 |
13.94 |
+1.03 |
+2.71 |
+5.46 |
+16.57 |
+21.63 |
+18.98 |
-37.84/+0.51 |
KEY |
KeyCorp |
13.89 |
5.91% |
2024-02-26Q |
93.3 |
11.58 |
1.197 |
1.30 |
13.0 |
-3.34 |
-2.18 |
-3.00 |
+26.85 |
+20.16 |
-28.55 |
-38.55/+43.99 |
CNA |
CNA Financial Corporation |
45.91 |
3.89% |
2024-02-16A |
40.3 |
11.58 |
1.257 |
0.63 |
12.44 |
+5.98 |
+8.74 |
+11.38 |
+17.84 |
+11.92 |
+3.77 |
-21.22/+2.28 |
GL |
Globe Life Inc. |
125.94 |
0.72% |
2024-01-04Q |
11.2 |
12.47 |
2.564 |
0.70 |
11.85 |
+4.20 |
+4.78 |
+3.28 |
+7.97 |
+10.02 |
+3.63 |
-18.83/+-0.61 |
ARCC |
Ares Capital Corporation |
20.07 |
9.60% |
2024-03-14Q |
83.4 |
8.55 |
1.081 |
1.02 |
11.69 |
-0.50 |
-1.62 |
+2.50 |
+2.35 |
+2.71 |
+1.67 |
-15.55/+2.86 |
RNR |
RenaissanceRe Holdings |
225.94 |
0.69% |
2024-03-14Q |
3.0 |
30.82 |
1.738 |
0.31 |
11.56 |
-0.14 |
+10.23 |
+15.21 |
+7.63 |
+22.48 |
+4.25 |
-22.89/+4.07 |
EQH |
Equitable Holdings Inc. |
33.74 |
2.62% |
2023-11-24Q |
19.0 |
6.99 |
6.957 |
1.42 |
11.42 |
+2.74 |
+3.31 |
-0.88 |
+26.99 |
+18.76 |
+6.10 |
-35.12/+3.14 |
UWMC |
UWM Holdings Corporation Class A |
7.06 |
5.81% |
2023-12-19Q |
273.6 |
14.04 |
88.25 |
1.94 |
11.27 |
-0.14 |
+7.13 |
-0.84 |
+30.26 |
+14.42 |
+70.12 |
-42.49/+5.24 |
RGA |
Reinsurance Group of America Incorporated |
167.82 |
2.03% |
2024-02-12Q |
22.3 |
11.65 |
1.372 |
0.89 |
11.06 |
+0.47 |
-0.46 |
+4.76 |
+3.50 |
+19.00 |
+10.71 |
-27.90/+4.48 |
ALLY |
Ally Financial Inc. |
36.09 |
3.32% |
2024-01-31Q |
40.0 |
9.7 |
1.037 |
1.41 |
10.89 |
-0.85 |
+9.26 |
+3.47 |
+41.36 |
+25.23 |
+10.91 |
-40.19/+5.38 |
IBKR |
Interactive Brokers Group Inc. |
98.06 |
0.42% |
2024-02-29Q |
14.5 |
17.66 |
3.095 |
0.80 |
10.49 |
+2.01 |
+10.98 |
+22.90 |
+19.05 |
+7.03 |
+13.75 |
-27.77/+-0.96 |
AFG |
American Financial Group |
122.76 |
2.35% |
2024-02-15 |
- |
11.74 |
2.583 |
0.78 |
10.28 |
+3.69 |
+3.31 |
+3.19 |
+13.20 |
+8.17 |
-10.69 |
-14.29/+13.47 |
KNSL |
Kinsale Capital Group Inc. |
419.09 |
0.14% |
2023-11-28Q |
4.9 |
33.87 |
10.514 |
0.84 |
9.71 |
+5.91 |
+9.49 |
+24.35 |
+17.26 |
+13.56 |
+44.37 |
-33.69/+9.22 |
UNM |
Unum Group |
47.73 |
3.08% |
2024-01-25Q |
22.6 |
7.48 |
0.968 |
0.88 |
9.31 |
+0.82 |
+5.22 |
+9.60 |
+9.85 |
-3.09 |
+12.41 |
-24.01/+9.26 |
AIZ |
Assurant |
174.49 |
1.65% |
2024-02-02Q |
29.0 |
16.74 |
2.043 |
0.49 |
9.18 |
+4.57 |
+5.98 |
+6.86 |
+7.01 |
+21.89 |
+30.79 |
-40.12/+2.82 |
SEIC |
SEI Investments Company |
66.65 |
1.39% |
2023-12-27S |
27.4 |
18.24 |
4.208 |
1.02 |
8.77 |
0.0 |
+4.63 |
+7.50 |
+17.86 |
+7.78 |
+6.76 |
-21.69/+0.28 |
HLI |
Houlihan Lokey Inc. Class A |
126.87 |
1.75% |
2024-02-29Q |
59.3 |
34.14 |
5.317 |
0.68 |
8.75 |
-0.02 |
+10.83 |
+3.94 |
+23.62 |
+24.24 |
+32.13 |
-33.85/+1.85 |
JEF |
Jefferies Financial Group Inc. |
40.84 |
2.98% |
2024-02-15Q |
110.5 |
28.26 |
0.892 |
1.37 |
8.66 |
+0.54 |
+2.48 |
+5.83 |
+20.37 |
+16.62 |
+5.26 |
-30.61/+2.40 |
BSAC |
Banco Santander - Chile ADS |
18.31 |
7.06% |
2023-04-19A |
99.4 |
0.01 |
0.002 |
0.82 |
8.63 |
-2.71 |
-2.55 |
-8.77 |
+0.94 |
-5.18 |
+6.45 |
-11.31/+19.12 |
PRI |
Primerica |
242.46 |
1.10% |
2023-11-20Q |
20.6 |
17.43 |
3.673 |
1.08 |
8.49 |
+3.61 |
+10.83 |
+17.30 |
+17.98 |
+13.70 |
+44.32 |
-35.79/+-2.37 |
MKTX |
MarketAxess Holdings |
223.32 |
1.28% |
2024-02-13Q |
43.5 |
33.87 |
7.108 |
1.02 |
8.47 |
-0.62 |
-16.98 |
-20.01 |
+0.17 |
-4.67 |
-36.23 |
-10.44/+79.02 |
WBS |
Webster Financial Corporation |
46.74 |
3.51% |
2024-02-02Q |
33.4 |
9.55 |
1.016 |
1.35 |
8.04 |
-1.85 |
-6.05 |
-8.48 |
+18.78 |
+3.61 |
-14.52 |
-33.61/+19.81 |
ORI |
Old Republic International |
27.87 |
3.56% |
2023-12-04Q |
47.2 |
8.38 |
1.321 |
0.82 |
7.81 |
+0.50 |
-6.22 |
-3.76 |
-0.21 |
+0.36 |
+5.77 |
-16.36/+9.81 |
FHN |
First Horizon National Corporation |
13.74 |
4.35% |
2024-03-14Q |
38.8 |
7.92 |
0.962 |
0.96 |
7.68 |
-1.36 |
+0.51 |
-0.29 |
+21.70 |
+1.10 |
-44.44 |
-34.57/+81.22 |
CIB |
BanColombia S.A. |
31.58 |
10.35% |
2023-12-27Q |
49.1 |
4.74 |
0 |
1.24 |
7.59 |
-1.28 |
-0.79 |
+9.31 |
+16.45 |
+11.99 |
+12.50 |
-31.76/+9.02 |
IVZ |
Invesco |
15.90 |
5.03% |
2024-02-15Q |
- |
- |
0.635 |
1.46 |
7.15 |
+0.44 |
-7.99 |
-9.35 |
+21.56 |
-2.99 |
-15.15 |
-21.51/+21.82 |
CMA |
Comerica Incorporated |
51.35 |
5.56% |
2023-12-14Q |
44.3 |
5.65 |
1.479 |
1.30 |
6.77 |
-0.25 |
-5.10 |
-7.29 |
+24.18 |
-1.48 |
-31.61 |
-44.69/+50.61 |
WAL |
Western Alliance Bancorporation (DE) |
61.57 |
2.51% |
2024-02-15Q |
23.6 |
7.45 |
1.237 |
1.50 |
6.74 |
+2.26 |
-1.00 |
-3.39 |
+39.20 |
+18.18 |
-17.71 |
-87.88/+27.29 |
EVR |
Evercore Partners Inc Class A |
178.49 |
1.73% |
2024-02-22Q |
48.4 |
21.03 |
4.628 |
1.44 |
6.72 |
+0.94 |
+6.28 |
+8.39 |
+28.84 |
+29.22 |
+36.50 |
-41.53/+1.97 |
CFR |
Cullen/Frost Bankers |
103.18 |
3.62% |
2024-02-28Q |
41.0 |
9.57 |
1.855 |
1.04 |
6.62 |
-0.97 |
-1.57 |
-4.25 |
+10.96 |
-1.57 |
-21.66 |
-20.28/+30.19 |
RLI |
RLI |
140.97 |
0.79% |
2023-11-29Q |
17.7 |
21.58 |
4.999 |
0.37 |
6.43 |
+2.34 |
+1.14 |
+11.41 |
+3.85 |
+6.98 |
+7.73 |
-12.72/+6.15 |
CBSH |
Commerce Bancshares |
51.16 |
2.14% |
2024-03-06Q |
29.0 |
13.27 |
2.463 |
0.80 |
6.36 |
-0.72 |
-3.20 |
-5.19 |
+12.94 |
-2.89 |
-23.17 |
-20.03/+26.28 |
SSB |
South State Corporation |
82.40 |
2.60% |
2024-02-08Q |
33.2 |
11.85 |
1.198 |
0.75 |
6.27 |
+1.94 |
+2.17 |
-5.06 |
+19.73 |
+9.10 |
+4.04 |
-27.78/+6.52 |
PNFP |
Pinnacle Financial Partners Inc. |
81.63 |
1.09% |
2024-02-01Q |
12.5 |
11.08 |
1.114 |
1.11 |
6.27 |
-1.60 |
-3.35 |
-6.80 |
+25.18 |
+12.04 |
+2.28 |
-46.94/+13.11 |
FAF |
First American Financial |
59.02 |
3.59% |
2024-03-07Q |
93.4 |
26.87 |
1.345 |
1.30 |
6.09 |
-2.56 |
-4.73 |
-8.31 |
+10.07 |
-7.90 |
-1.94 |
-16.05/+11.06 |
ZION |
Zions Bancorporation N.A. |
40.09 |
4.11% |
2024-02-14Q |
37.9 |
6.95 |
1.218 |
1.16 |
5.94 |
+1.11 |
-4.80 |
-8.55 |
+21.78 |
+4.67 |
-23.65 |
-54.45/+36.04 |
PB |
Prosperity Bancshares |
63.29 |
3.60% |
2024-03-14Q |
50.6 |
13.27 |
0.843 |
0.95 |
5.93 |
+0.89 |
-2.19 |
-5.06 |
+14.47 |
+4.58 |
-16.76 |
-21.63/+24.21 |
OBDC |
Blue Owl Capital Corp Com |
14.74 |
9.56% |
2023-12-28Q |
69.4 |
7.32 |
0.957 |
0.91 |
5.74 |
-0.20 |
-2.38 |
-1.80 |
+2.79 |
+6.50 |
+11.75 |
-20.76/+3.56 |
FSK |
FS KKR Capital Corp. |
20.01 |
12.81% |
2024-02-13 |
- |
8.62 |
0.804 |
1.28 |
5.6 |
-2.10 |
-2.39 |
+1.32 |
+0.96 |
-0.74 |
+2.09 |
-14.69/+4.90 |
BOKF |
BOK Financial Corporation |
82.91 |
2.65% |
2024-02-13Q |
27.4 |
8.8 |
1.131 |
1.22 |
5.44 |
-0.52 |
+1.37 |
-2.32 |
+18.11 |
-4.54 |
-19.61 |
-24.72/+28.42 |
OMF |
OneMain Holdings Inc. |
44.78 |
9.11% |
2024-02-16Q |
75.3 |
8.77 |
1.756 |
1.69 |
5.37 |
-5.79 |
-7.08 |
-7.57 |
+19.93 |
+2.90 |
-1.37 |
-26.78/+11.70 |
AMG |
Affiliated Managers Group |
155.89 |
0.03% |
2024-02-14Q |
0.1 |
4.19 |
1.508 |
1.31 |
5.27 |
+4.16 |
+5.45 |
+3.68 |
+17.72 |
+16.29 |
-6.29 |
-22.88/+9.23 |
SNV |
Synovus Financial Corp. |
35.97 |
4.30% |
2023-12-20Q |
35.2 |
7.76 |
1.315 |
1.42 |
5.26 |
-0.91 |
-0.14 |
-9.24 |
+31.61 |
+7.37 |
-16.91 |
-32.17/+23.21 |
AXS |
Axis Capital Holdings Limited |
60.16 |
2.99% |
2023-12-28Q |
44.8 |
8.91 |
1.144 |
0.80 |
5.13 |
+5.29 |
+8.53 |
+11.00 |
+11.78 |
+7.51 |
-3.91 |
-14.81/+6.27 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
28.39 |
10.83% |
2023-12-28Q |
- |
- |
- |
0.47 |
4.93 |
-0.77 |
+0.35 |
+2.05 |
+1.87 |
+4.38 |
+16.83 |
-16.84/+2.54 |
CADE |
Cadence Bank |
26.75 |
3.88% |
2024-03-14Q |
- |
10.83 |
0.773 |
1.02 |
4.89 |
+1.71 |
-5.41 |
-12.09 |
+21.54 |
+4.82 |
-1.15 |
-36.64/+17.57 |
OZK |
Bank OZK |
42.55 |
3.60% |
2024-01-12Q |
26.8 |
7.13 |
1.055 |
1.30 |
4.81 |
-0.79 |
-9.16 |
-15.04 |
+13.07 |
-0.28 |
-8.98 |
-27.80/+23.06 |
UBSI |
United Bankshares |
35.26 |
4.27% |
2023-12-07Q |
55.6 |
24.02 |
1.024 |
1.03 |
4.76 |
-1.07 |
-2.95 |
-6.02 |
+19.20 |
+5.89 |
-14.62 |
-28.11/+19.03 |
ONB |
Old National Bancorp |
16.14 |
3.52% |
2023-11-30Q |
25.8 |
7.51 |
0.942 |
0.85 |
4.72 |
+0.47 |
-1.62 |
-5.09 |
+15.83 |
-4.47 |
-9.40 |
-27.73/+12.55 |
FNB |
F.N.B. |
13.15 |
3.70% |
2023-12-04Q |
37.2 |
8.12 |
0.815 |
1.03 |
4.72 |
+0.54 |
-1.05 |
-3.38 |
+17.62 |
+7.08 |
-8.62 |
-23.27/+11.63 |
THG |
Hanover Insurance Group |
131.89 |
2.60% |
2023-12-14Q |
368.0 |
141.09 |
2.229 |
0.68 |
4.72 |
+0.76 |
+7.29 |
+7.58 |
+16.47 |
+20.70 |
-7.65 |
-21.28/+12.81 |
AGO |
Assured Guaranty |
82.23 |
1.36% |
2023-11-14Q |
15.0 |
10.39 |
0.896 |
1.12 |
4.71 |
-0.38 |
+8.93 |
+14.49 |
+26.26 |
+36.62 |
+32.08 |
-45.02/+1.46 |
PDI |
PIMCO Dynamic Income Fund |
19.18 |
13.69% |
2024-02-09M |
- |
- |
1.082 |
0.76 |
4.66 |
-1.03 |
+2.62 |
+7.21 |
+11.97 |
+0.52 |
-7.16 |
-19.45/+10.27 |
WU |
Western Union |
12.47 |
7.78% |
2024-03-14Q |
49.0 |
6.09 |
7.423 |
0.83 |
4.54 |
-1.11 |
+2.30 |
+4.26 |
+6.13 |
+4.97 |
-11.25 |
-19.25/+16.36 |
FFIN |
First Financial Bankshares |
31.64 |
2.31% |
2024-03-14Q |
52.6 |
20.77 |
3.641 |
0.82 |
4.52 |
+0.54 |
+12.88 |
+5.15 |
+28.15 |
+1.09 |
-15.31 |
-27.81/+20.86 |
AEL |
American Equity Investment Life Holding Company |
55.52 |
|
|
- |
7.14 |
2.136 |
0.81 |
4.39 |
+0.13 |
+0.23 |
+0.07 |
+3.29 |
+3.58 |
+17.38 |
-43.14/+1.02 |
LAZ |
Lazard LTD. LTD. Class A |
38.72 |
5.12% |
2024-02-09Q |
- |
- |
12.1 |
1.47 |
4.37 |
-5.54 |
+1.52 |
+10.88 |
+43.14 |
+12.04 |
+2.38 |
-33.32/+8.86 |
LNC |
Lincoln National Corporation |
25.64 |
6.82% |
2024-01-09Q |
- |
- |
1.608 |
1.82 |
4.35 |
-3.93 |
-7.70 |
-7.84 |
+16.49 |
-4.36 |
-24.16 |
-27.85/+41.21 |
VLY |
Valley National Bancorp |
8.43 |
5.34% |
2023-12-13Q |
47.4 |
8.8 |
0.657 |
1.14 |
4.28 |
-8.47 |
-17.43 |
-23.85 |
+6.71 |
-14.42 |
-30.62 |
-24.26/+47.81 |
RDN |
Radian Group Inc. |
27.50 |
3.30% |
2023-11-24Q |
23.5 |
7.16 |
1.014 |
1.03 |
4.21 |
-5.53 |
-4.75 |
-1.96 |
+3.62 |
-0.36 |
+25.17 |
-27.24/+7.98 |
JXN |
Jackson Financial Inc. Class A |
51.84 |
4.77% |
2023-11-29Q |
21.9 |
4.48 |
0.461 |
1.55 |
4.12 |
+5.39 |
+3.87 |
+2.96 |
+18.03 |
+46.11 |
+13.81 |
-48.50/+2.24 |
GBCI |
Glacier Bancorp |
36.72 |
3.59% |
2023-12-04Q |
65.6 |
17.98 |
1.417 |
0.81 |
4.07 |
-2.03 |
-7.95 |
-15.51 |
+19.61 |
+11.31 |
-21.97 |
-27.10/+30.26 |
UMBF |
UMB Financial Corporation |
81.67 |
1.94% |
2024-03-08Q |
22.1 |
10.28 |
1.412 |
0.84 |
3.96 |
-0.67 |
+2.68 |
-1.58 |
+22.76 |
+17.90 |
-10.08 |
-37.95/+13.26 |
COLB |
Columbia Banking System |
18.84 |
7.67% |
2023-11-22Q |
81.2 |
11.76 |
0.848 |
0.74 |
3.93 |
-3.38 |
-24.46 |
-30.68 |
-8.05 |
-12.25 |
-40.87 |
-6.89/+73.09 |
MAIN |
Main Street Capital |
44.52 |
6.46% |
2024-03-07M |
57.9 |
9.26 |
1.573 |
1.30 |
3.73 |
-1.81 |
+1.71 |
+4.02 |
+10.47 |
+9.47 |
+13.83 |
-18.06/+3.41 |
TFSL |
TFS Financial Corporation |
13.27 |
8.63% |
2023-11-28Q |
458.2 |
53.17 |
1.932 |
0.67 |
3.73 |
-0.45 |
-3.63 |
-10.94 |
+6.24 |
-11.24 |
-7.40 |
-17.37/+14.92 |
AB |
AllianceBernstein Holding L.P. Units |
33.21 |
9.36% |
2024-02-16Q |
141.3 |
14.77 |
-43.13 |
1.27 |
3.71 |
-0.60 |
+0.06 |
+3.72 |
+24.76 |
+10.22 |
-15.67 |
-22.22/+26.47 |
NYCB |
New York Community Bancorp Inc. |
4.90 |
4.77% |
2024-02-13Q |
7.2 |
1.4 |
0.337 |
1.04 |
3.54 |
-18.87 |
-51.00 |
-55.29 |
-47.31 |
-61.51 |
-48.58 |
-26.53/+190.20 |
CNS |
Cohen & Steers |
70.00 |
3.30% |
2023-11-10Q |
86.7 |
26.22 |
9.383 |
1.47 |
3.44 |
-0.01 |
+2.67 |
-5.20 |
+32.53 |
+6.09 |
-5.33 |
-28.50/+12.26 |
APAM |
Artisan Partners Asset Management |
42.86 |
6.42% |
2024-02-14A |
89.3 |
17.06 |
11.522 |
1.88 |
3.43 |
+0.09 |
+1.32 |
-5.26 |
+17.65 |
+12.32 |
+19.06 |
-41.90/+7.13 |
NNI |
Nelnet Inc. |
89.16 |
1.27% |
2024-02-29Q |
32.3 |
24.11 |
1.01 |
0.86 |
3.33 |
+1.18 |
+7.37 |
+1.47 |
+3.90 |
-6.48 |
-6.07 |
-8.40/+13.95 |
WD |
Walker & Dunlop Inc |
93.98 |
2.65% |
2023-11-22Q |
71.1 |
27.8 |
1.842 |
1.56 |
3.14 |
-0.81 |
-4.22 |
-10.34 |
+31.48 |
+6.18 |
+0.10 |
-35.03/+20.95 |
DNP |
DNP Select Income Fund Inc. |
8.65 |
9.00% |
2024-02-28M |
- |
8.43 |
1.83 |
0.48 |
3.08 |
-3.03 |
-2.26 |
+0.58 |
-4.10 |
-14.19 |
-24.45 |
-6.47/+34.80 |
ASB |
Associated Banc-Corp |
20.25 |
4.42% |
2024-02-29Q |
79.2 |
7.88 |
0.777 |
1.02 |
3.06 |
-1.41 |
-3.25 |
-4.44 |
+19.47 |
+8.99 |
-14.30 |
-28.54/+19.51 |
CNO |
CNO Financial Group |
27.23 |
2.24% |
2023-12-07Q |
141.5 |
9.79 |
1.616 |
1.04 |
3.05 |
+2.25 |
+0.44 |
+3.34 |
+11.23 |
+9.98 |
+5.26 |
-26.74/+4.26 |
FHI |
Federated Hermes Inc. |
35.38 |
3.20% |
2024-02-07Q |
33.3 |
11.41 |
4.827 |
1.16 |
3.05 |
+1.09 |
+5.08 |
+5.08 |
+7.96 |
+6.50 |
-11.19 |
-14.56/+28.75 |
BANF |
BancFirst Corporation |
88.72 |
1.84% |
2023-12-28Q |
24.8 |
13.79 |
2.131 |
1.11 |
2.92 |
+1.44 |
-3.41 |
-6.10 |
+8.20 |
-10.36 |
+0.21 |
-22.86/+17.22 |
AX |
Axos Bank |
51.29 |
|
|
- |
4.55 |
1.404 |
1.47 |
2.92 |
-3.77 |
-3.17 |
-3.10 |
+41.57 |
+16.54 |
+5.28 |
-37.51/+16.98 |
FHB |
First Hawaiian Inc. |
21.21 |
4.96% |
2024-02-15Q |
57.2 |
10.04 |
1.151 |
1.03 |
2.71 |
-0.38 |
-1.67 |
-6.15 |
+16.41 |
+5.37 |
-21.71 |
-28.90/+31.07 |
FIBK |
First Interstate BancSystem |
25.54 |
7.40% |
2024-02-08Q |
76.2 |
10.65 |
0.869 |
0.89 |
2.68 |
-3.29 |
-12.14 |
-19.36 |
+9.57 |
-11.26 |
-30.39 |
-18.52/+46.24 |
VIRT |
Virtu Financial Inc. |
16.64 |
5.78% |
2024-02-29Q |
67.7 |
15.82 |
2.093 |
0.37 |
2.65 |
-1.25 |
-12.79 |
-19.54 |
-4.20 |
-11.44 |
-16.88 |
-3.73/+26.41 |
HTGC |
Hercules Capital Inc. |
17.29 |
9.32% |
2023-11-14Q |
80.6 |
9.43 |
1.582 |
1.35 |
2.61 |
+0.06 |
-1.65 |
+9.22 |
+7.86 |
+0.82 |
+21.42 |
-36.73/+4.40 |
WSFS |
WSFS Financial Corporation |
42.27 |
1.44% |
2024-02-08Q |
13.8 |
9.63 |
1.145 |
1.04 |
2.57 |
-2.04 |
-5.14 |
-6.94 |
+16.35 |
-3.32 |
-16.21 |
-30.01/+22.47 |
FULT |
Fulton Financial Corporation |
15.52 |
4.44% |
2023-12-29Q |
42.0 |
9.13 |
1.073 |
0.83 |
2.55 |
+0.45 |
-2.21 |
-5.25 |
+15.56 |
+11.02 |
-10.34 |
-37.89/+12.76 |
BOH |
Bank of Hawaii |
61.72 |
4.58% |
2024-02-28Q |
68.3 |
11.99 |
2.073 |
1.09 |
2.45 |
-0.31 |
-9.62 |
-15.30 |
+18.56 |
+9.90 |
-19.33 |
-50.05/+27.66 |
CBU |
Community Bank System |
44.88 |
4.09% |
2023-12-14Q |
72.5 |
16.99 |
1.541 |
0.67 |
2.4 |
-0.47 |
-8.76 |
-13.29 |
+8.80 |
-13.61 |
-26.79 |
-21.17/+38.81 |
INDB |
Independent Bank |
52.94 |
4.18% |
2023-12-22Q |
40.9 |
7.85 |
0.805 |
0.87 |
2.32 |
-5.04 |
-15.50 |
-18.94 |
+2.22 |
-7.35 |
-34.55 |
-18.24/+56.14 |
SFNC |
Simmons First National Corporation |
18.20 |
4.75% |
2024-03-14Q |
51.5 |
10.87 |
0.711 |
0.89 |
2.28 |
-1.14 |
-2.62 |
-6.04 |
+22.56 |
-5.26 |
-19.00 |
-26.59/+30.11 |
MCY |
Mercury General |
40.55 |
3.17% |
2023-12-13Q |
- |
- |
1.634 |
0.75 |
2.25 |
+4.56 |
+4.11 |
+8.34 |
+12.45 |
+30.18 |
+9.06 |
-35.51/+3.33 |
PSEC |
Prospect Capital Corporation |
5.41 |
12.39% |
2024-01-26M |
3352.0 |
89.33 |
0.587 |
1.02 |
2.22 |
-7.36 |
-10.73 |
-10.13 |
-4.08 |
-14.26 |
-28.34 |
-7.12/+42.24 |
PRK |
Park National |
131.70 |
3.31% |
2024-02-15Q |
55.8 |
15.84 |
1.955 |
0.71 |
2.12 |
+2.49 |
+3.34 |
-0.97 |
+25.52 |
+22.95 |
+1.87 |
-31.45/+4.22 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
21.88 |
8.48% |
2024-02-13M |
- |
10.3 |
1.63 |
1.03 |
2.1 |
-1.17 |
-0.55 |
+1.34 |
+8.64 |
-3.40 |
-15.59 |
-17.05/+19.70 |
TOWN |
Towne Bank |
27.68 |
3.70% |
2023-12-28Q |
44.4 |
14.38 |
1.104 |
0.90 |
2.07 |
-0.57 |
-3.69 |
-7.67 |
+11.43 |
+9.58 |
-8.10 |
-23.34/+12.28 |
FRME |
First Merchants Corporation |
33.82 |
4.05% |
2024-02-29Q |
36.7 |
7.95 |
0.967 |
1.10 |
2.02 |
+0.24 |
-2.90 |
-7.70 |
+18.13 |
+5.92 |
-19.95 |
-27.50/+27.91 |
AGM |
Federal Agricultural Mortgage Corporation |
184.00 |
2.42% |
2023-12-14Q |
28.9 |
11.77 |
2.239 |
1.10 |
1.99 |
-2.28 |
+3.07 |
+2.82 |
+16.35 |
+2.56 |
+32.68 |
-33.64/+7.70 |
BKU |
BankUnited |
26.79 |
4.15% |
2024-01-11Q |
46.7 |
8.7 |
0.79 |
1.39 |
1.99 |
+0.75 |
-10.16 |
-18.55 |
+18.23 |
-6.91 |
-28.86 |
-40.91/+45.13 |
BIGZ |
BlackRock Innovation and Growth Trust |
8.16 |
6.67% |
2024-02-14M |
- |
- |
0.95 |
1.22 |
1.92 |
+4.48 |
+12.40 |
+9.53 |
+20.18 |
+3.95 |
+8.95 |
-23.90/+2.33 |
PTY |
Pimco Corporate & Income Opportunity Fund |
13.99 |
10.11% |
2024-02-09M |
- |
17.17 |
1.49 |
0.98 |
1.92 |
-0.07 |
+1.08 |
+4.25 |
+5.98 |
-1.89 |
-0.57 |
-14.80/+6.36 |
NAVI |
Navient Corporation |
16.19 |
3.97% |
2023-11-30Q |
34.8 |
4.87 |
0.65 |
1.42 |
1.9 |
+0.06 |
-6.52 |
-15.72 |
-2.12 |
-9.15 |
-13.61 |
-12.91/+21.63 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.43 |
8.63% |
2023-12-14Q |
70.9 |
8.64 |
1.263 |
1.06 |
1.88 |
-0.19 |
-1.38 |
+1.23 |
+3.63 |
+5.51 |
+13.15 |
-21.33/+4.29 |
UTG |
Reaves Utility Income Fund |
25.63 |
8.86% |
2024-02-15M |
- |
21.3 |
1.95 |
0.80 |
1.87 |
-2.99 |
-4.33 |
-4.76 |
+2.64 |
-5.46 |
-12.88 |
-9.33/+16.15 |
WAFD |
Washington Federal |
28.21 |
3.59% |
2023-11-22Q |
29.7 |
7.95 |
0.849 |
0.88 |
1.83 |
-0.53 |
-8.29 |
-11.87 |
+12.35 |
-6.37 |
-21.07 |
-17.19/+32.19 |
USA |
Liberty All-Star Equity Fund |
6.65 |
10.26% |
2024-01-18Q |
- |
2.03 |
0.47 |
1.19 |
1.8 |
+0.76 |
0.0 |
+6.40 |
+8.13 |
+3.74 |
+4.89 |
-15.49/+5.86 |
BFH |
Bread Financial Holdings Inc. |
35.46 |
2.38% |
2024-02-08Q |
7.8 |
2.98 |
0.611 |
1.96 |
1.75 |
-0.11 |
+12.86 |
+6.20 |
+28.48 |
-12.01 |
-12.83 |
-34.60/+18.78 |
DWAC |
Digital World Acquisition Corp. |
47.03 |
|
|
- |
- |
-29.394 |
6.56 |
1.75 |
+15.84 |
+171.54 |
+167.37 |
+210.63 |
+183.48 |
+213.32 |
-73.76/+24.86 |
WSBC |
WesBanco |
28.57 |
5.11% |
2023-12-07Q |
58.2 |
10.8 |
0.736 |
0.87 |
1.7 |
-0.87 |
-2.62 |
-6.05 |
+14.14 |
+3.59 |
-23.61 |
-30.56/+33.34 |
LKFN |
Lakeland Financial Corporation |
66.06 |
2.95% |
2024-01-24Q |
55.7 |
18.3 |
3.015 |
0.70 |
1.68 |
+1.02 |
+5.27 |
+0.79 |
+29.07 |
+17.13 |
-5.15 |
-34.83/+10.84 |
TRMK |
Trustmark Corporation |
27.12 |
3.46% |
2024-02-29Q |
34.7 |
17.27 |
1.055 |
0.84 |
1.66 |
-0.11 |
+1.54 |
-1.70 |
+28.53 |
+6.19 |
-9.36 |
-30.09/+13.68 |
GSBD |
Goldman Sachs BDC Inc. |
14.93 |
12.11% |
2023-12-28Q |
130.1 |
10.89 |
1.022 |
1.14 |
1.64 |
-1.13 |
+0.13 |
-0.67 |
+2.05 |
+3.61 |
-3.55 |
-14.60/+10.65 |
GOF |
Guggenheim Strategic Opportunities Fund |
13.94 |
15.82% |
2024-02-14M |
- |
15.87 |
2.26 |
0.61 |
1.64 |
+0.80 |
+4.11 |
+3.49 |
+7.81 |
-13.47 |
-18.62 |
-21.38/+24.75 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.30 |
17.98% |
2024-02-14M |
- |
17.23 |
0.45 |
1.15 |
1.61 |
+0.97 |
+3.40 |
+0.97 |
+0.97 |
-16.38 |
-11.84 |
-14.38/+21.10 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.75 |
8.14% |
2024-02-13M |
- |
- |
0.958 |
1.44 |
1.58 |
-1.26 |
-4.70 |
-1.18 |
+17.38 |
+0.09 |
-13.03 |
-21.97/+17.70 |
RVT |
Royce Value Trust Inc. |
14.49 |
2.02% |
2023-12-08A |
- |
- |
0.992 |
1.36 |
1.56 |
+1.47 |
+3.06 |
+3.13 |
+17.04 |
+3.65 |
-0.48 |
-18.25/+3.86 |
OCSL |
Oaktree Specialty Lending Corporation |
19.73 |
11.18% |
2024-03-14Q |
142.3 |
22.42 |
1.031 |
1.11 |
1.56 |
+0.10 |
-7.20 |
-2.08 |
0.0 |
-1.05 |
-0.90 |
-10.29/+9.68 |
BANR |
Banner Corporation |
44.49 |
4.35% |
2024-02-06Q |
36.3 |
7.93 |
1.005 |
1.06 |
1.53 |
-2.82 |
-11.39 |
-17.41 |
+5.00 |
-5.12 |
-30.12 |
-11.64/+47.12 |
HMN |
Horace Mann Educators Corporation |
37.38 |
3.56% |
2023-12-13Q |
- |
- |
1.452 |
0.27 |
1.53 |
+3.29 |
+11.82 |
+14.98 |
+16.09 |
+27.23 |
+3.37 |
-25.60/+2.41 |
NWBI |
Northwest Bancshares |
11.91 |
6.81% |
2024-02-01Q |
73.8 |
10.67 |
1.01 |
0.63 |
1.51 |
-1.00 |
-2.38 |
-4.26 |
+11.94 |
-0.67 |
-15.83 |
-17.72/+21.16 |
CHCO |
City Holding Company |
101.84 |
2.87% |
2024-01-11Q |
37.2 |
13.44 |
2.475 |
0.53 |
1.51 |
+0.28 |
-1.67 |
-5.81 |
+8.63 |
+5.96 |
+2.26 |
-18.96/+13.80 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
29.36 |
6.01% |
2023-11-07Q |
37.4 |
6.84 |
1.694 |
1.31 |
1.47 |
-1.34 |
-3.83 |
-9.80 |
+11.55 |
-0.71 |
-8.79 |
-21.90/+30.48 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
12.98 |
11.68% |
2024-02-09M |
- |
- |
0.333 |
0.92 |
1.43 |
-1.07 |
+0.85 |
+7.01 |
+12.77 |
+0.39 |
-8.14 |
-17.95/+10.94 |
SYBT |
Stock Yards Bancorp |
46.85 |
2.62% |
2023-12-15Q |
33.5 |
13.26 |
1.702 |
0.83 |
1.37 |
-3.96 |
-3.55 |
-7.79 |
+8.35 |
-5.33 |
-22.12 |
-21.17/+31.89 |
STEL |
Stellar Bancorp Inc. |
24.46 |
2.15% |
2023-12-14Q |
30.9 |
10.8 |
0.892 |
0.88 |
1.3 |
-0.57 |
-6.75 |
-10.89 |
+11.69 |
+1.96 |
-15.66 |
-17.25/+22.00 |
SRCE |
1st Source Corporation |
51.01 |
2.72% |
2024-02-02Q |
27.1 |
10.25 |
1.348 |
0.82 |
1.25 |
0.0 |
-1.37 |
-5.20 |
+8.56 |
+7.03 |
+2.70 |
-24.00/+10.94 |
WABC |
Westamerica Bancorporation |
45.10 |
3.94% |
2024-02-02Q |
29.4 |
7.48 |
1.854 |
0.57 |
1.2 |
-2.63 |
-17.08 |
-20.43 |
-3.92 |
-6.51 |
-20.13 |
-21.24/+28.50 |
PFS |
Provident Financial Services |
15.65 |
6.34% |
2024-02-08Q |
58.1 |
8.9 |
0.729 |
1.12 |
1.18 |
-2.92 |
-7.83 |
-13.30 |
+9.59 |
-13.96 |
-34.49 |
-14.19/+56.17 |
LMND |
Lemonade Inc. |
16.56 |
|
|
- |
- |
1.592 |
1.91 |
1.16 |
+3.18 |
-0.36 |
-5.37 |
+16.46 |
+9.45 |
+2.35 |
-38.01/+49.82 |
TCBK |
TriCo Bancshares |
34.72 |
3.59% |
2023-12-07Q |
35.4 |
9.97 |
1.079 |
0.56 |
1.16 |
-1.22 |
-12.90 |
-18.54 |
+3.03 |
-9.49 |
-31.72 |
-17.45/+50.12 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
23.76 |
7.12% |
2023-12-14Q |
- |
27.91 |
1.2 |
1.12 |
1.15 |
+2.41 |
+2.55 |
+2.90 |
+7.41 |
+0.59 |
+1.80 |
-14.67/+9.39 |
VBTX |
Veritex Holdings Inc. |
20.21 |
4.04% |
2024-02-08Q |
41.3 |
6.98 |
0.735 |
1.37 |
1.1 |
+0.25 |
-8.47 |
-13.34 |
+13.35 |
-6.04 |
-26.93 |
-26.37/+45.92 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
20.03 |
6.98% |
2024-02-21M |
- |
37.62 |
7.13 |
1.22 |
1.04 |
+3.25 |
+6.49 |
+7.23 |
+13.87 |
+11.40 |
+14.59 |
-23.61/+-0.60 |
SASR |
Sandy Spring Bancorp |
23.00 |
5.99% |
2024-02-13Q |
50.5 |
8.84 |
0.671 |
0.97 |
1.03 |
-3.64 |
-10.58 |
-11.78 |
+9.68 |
-5.85 |
-31.81 |
-16.22/+50.37 |
CSWC |
Capital Southwest Corporation |
23.45 |
9.52% |
2024-03-14Q |
95.4 |
10.28 |
1.398 |
1.23 |
1.01 |
-4.25 |
-7.50 |
+1.21 |
+7.87 |
+6.49 |
+22.58 |
-30.32/+11.60 |
PEBO |
Peoples Bancorp Inc. |
28.48 |
5.60% |
2024-02-02Q |
46.6 |
9.39 |
1.014 |
0.78 |
1.01 |
-0.45 |
-9.41 |
-14.42 |
+0.78 |
+2.59 |
-5.91 |
-19.07/+22.37 |
PFBC |
Preferred Bank |
69.19 |
4.09% |
2024-01-05Q |
26.7 |
7.72 |
1.576 |
1.06 |
0.99 |
-2.11 |
-4.62 |
-6.65 |
+13.43 |
+6.30 |
-4.09 |
-38.69/+12.23 |
RBCAA |
Republic Bancorp |
49.76 |
3.33% |
2024-03-14Q |
36.5 |
10.87 |
1.079 |
0.59 |
0.96 |
-1.56 |
-3.21 |
-5.97 |
+8.46 |
+6.80 |
+9.12 |
-25.18/+15.64 |
GABC |
German American Bancorp |
32.48 |
3.42% |
2024-02-08Q |
38.2 |
10.4 |
1.595 |
0.63 |
0.96 |
+0.93 |
+4.34 |
-3.02 |
+15.59 |
+7.69 |
-16.63 |
-23.49/+24.92 |
AMSF |
AMERISAFE |
49.79 |
2.78% |
2023-11-30Q |
41.7 |
14.23 |
2.844 |
0.35 |
0.96 |
+1.49 |
+7.28 |
+9.57 |
-1.17 |
-5.45 |
-7.25 |
-8.94/+14.60 |
BBDC |
Barings BDC Inc. |
8.83 |
11.84% |
2023-12-05Q |
116.2 |
9.99 |
0.785 |
0.62 |
0.94 |
-0.34 |
-0.67 |
+0.46 |
-1.23 |
-3.29 |
+2.08 |
-21.18/+7.25 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
11.83 |
10.20% |
2024-02-14M |
- |
42.43 |
5.67 |
1.10 |
0.93 |
+2.42 |
+6.87 |
+8.33 |
+11.60 |
+8.73 |
+17.95 |
-21.30/+0.00 |
OXLC |
Oxford Lane Capital Corp. |
5.36 |
17.81% |
2024-02-14M |
- |
- |
1.089 |
1.19 |
0.93 |
+0.75 |
+5.30 |
+10.97 |
+5.93 |
-0.37 |
-10.82 |
-17.72/+13.43 |
SBSI |
Southside Bancshares |
30.31 |
4.84% |
2024-02-14Q |
52.0 |
9.27 |
1.256 |
0.57 |
0.92 |
-0.26 |
+0.97 |
-4.66 |
+10.82 |
-7.20 |
-23.09 |
-16.27/+33.22 |
GHLD |
Guild Holdings Company Class A |
14.75 |
|
2023-08-22 |
- |
22.08 |
0.706 |
1.02 |
0.9 |
+1.65 |
+5.36 |
+8.30 |
+21.30 |
+20.70 |
+32.29 |
-35.93/+0.95 |
MFIC |
MidCap Financial Investment Corporation |
13.75 |
11.11% |
2023-12-11Q |
206.5 |
18.66 |
0.908 |
1.48 |
0.9 |
-0.07 |
-1.15 |
+0.88 |
+4.48 |
+0.88 |
+12.61 |
-24.44/+3.42 |
BRKL |
Brookline Bancorp Inc. |
10.07 |
5.53% |
2024-02-08Q |
65.5 |
11.18 |
0.773 |
0.79 |
0.89 |
-3.73 |
-2.71 |
-7.95 |
+17.64 |
-3.73 |
-25.13 |
-30.49/+36.74 |
BSIG |
BrightSphere Investment Group Inc. |
21.39 |
0.18% |
2024-03-14Q |
2.3 |
12.51 |
- |
1.59 |
0.89 |
+0.14 |
+10.89 |
+9.97 |
+31.96 |
+7.33 |
-18.30 |
-28.82/+25.67 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
7.95 |
8.83% |
2024-02-21M |
- |
- |
0.97 |
0.97 |
0.87 |
+1.53 |
+1.15 |
+1.15 |
+7.00 |
-1.36 |
-2.45 |
-12.45/+6.79 |
EFC |
Ellington Financial Inc. |
12.00 |
15.01% |
2024-02-28M |
166.8 |
12.1 |
0.857 |
1.96 |
0.85 |
-2.60 |
-6.54 |
-7.41 |
-5.51 |
-9.71 |
-11.89 |
-9.88/+18.42 |
BST |
BlackRock Science and Technology Trust of Benefici |
37.28 |
8.14% |
2024-02-14M |
- |
- |
1.246 |
1.21 |
0.83 |
+4.08 |
+8.47 |
+9.91 |
+12.63 |
+11.02 |
+14.95 |
-20.55/+-1.02 |
HQH |
Tekla Healthcare Investors |
17.12 |
8.86% |
2023-11-21Q |
- |
- |
0.884 |
0.74 |
0.81 |
-0.87 |
-1.27 |
+6.14 |
+14.90 |
-0.06 |
-8.20 |
-16.41/+11.10 |
SLRC |
SLR Investment Corp |
14.84 |
3.68% |
2023-12-13Q |
41.1 |
11.59 |
0.822 |
1.13 |
0.81 |
-2.11 |
-2.62 |
-1.66 |
+0.54 |
-2.62 |
-0.80 |
-9.16/+8.39 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
18.84 |
7.17% |
2024-01-23M |
- |
23.82 |
4.04 |
0.91 |
0.78 |
+1.98 |
-0.03 |
+4.87 |
+17.78 |
-2.15 |
-3.16 |
-18.86/+5.01 |
CRF |
Cornerstone Total Return Fund Inc. |
7.26 |
17.19% |
2024-02-14M |
- |
0 |
0.66 |
1.16 |
0.76 |
+0.83 |
+3.42 |
+1.26 |
+1.40 |
-14.39 |
-8.68 |
-16.67/+17.91 |
CGBD |
Carlyle Secured Lending Inc. |
14.84 |
9.96% |
2023-12-28Q |
111.1 |
10.74 |
0.88 |
1.61 |
0.75 |
-1.79 |
-3.45 |
-3.32 |
+4.14 |
-1.66 |
-1.72 |
-11.89/+7.08 |
FMBH |
First Mid-Illinois Bancshares |
31.35 |
3.00% |
2024-02-15Q |
29.9 |
10.24 |
1.013 |
0.89 |
0.75 |
+1.69 |
-3.78 |
-9.52 |
+6.71 |
+5.91 |
-0.89 |
-30.56/+14.29 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.37 |
12.07% |
2024-02-14M |
- |
3.35 |
- |
0.61 |
0.73 |
+0.19 |
+2.48 |
+2.29 |
+7.19 |
+4.88 |
-0.37 |
-10.24/+1.28 |
AMAL |
Amalgamated Financial Corp. |
23.91 |
1.66% |
2024-02-05Q |
13.6 |
8.63 |
1.331 |
0.98 |
0.73 |
-6.71 |
-5.79 |
-8.11 |
+22.55 |
+22.87 |
+4.14 |
-41.24/+16.14 |
CTBI |
Community Trust Bancorp |
40.13 |
4.65% |
2023-12-14Q |
40.9 |
9.26 |
1.106 |
0.70 |
0.72 |
-2.29 |
-1.69 |
-7.08 |
+3.03 |
+3.45 |
-7.77 |
-18.56/+13.98 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.86 |
10.94% |
2024-03-12M |
- |
5.23 |
1.25 |
0.90 |
0.72 |
-3.24 |
-0.62 |
+1.10 |
+4.05 |
-23.36 |
-26.72 |
-7.58/+41.76 |
TMP |
Tompkins Financial Corporation |
49.79 |
4.96% |
2024-02-08Q |
374.0 |
49.57 |
1.17 |
0.66 |
0.71 |
+2.53 |
-6.88 |
-21.32 |
-2.18 |
-12.97 |
-34.73 |
-5.90/+58.71 |
OTCM |
OTC Markets Group Inc |
59.50 |
1.25% |
2023-12-06Q |
30.9 |
22.41 |
23.705 |
0.68 |
0.71 |
+2.59 |
+0.51 |
+4.86 |
+5.22 |
+4.85 |
0.0 |
-16.81/+9.23 |
EGBN |
Eagle Bancorp Inc. |
23.47 |
7.85% |
2024-01-10Q |
55.9 |
5.78 |
0.578 |
1.05 |
0.7 |
-3.77 |
-13.90 |
-22.92 |
+10.34 |
-14.12 |
-49.84 |
-28.76/+105.16 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.38 |
10.88% |
2024-02-14M |
160.9 |
14.8 |
1.073 |
1.70 |
0.7 |
+1.43 |
-6.26 |
-2.49 |
+4.79 |
+5.76 |
+4.02 |
-14.85/+10.98 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
23.82 |
4.26% |
2023-10-27Q |
24.5 |
7.31 |
0.621 |
1.19 |
0.66 |
+0.42 |
-6.04 |
-2.74 |
+0.80 |
-0.54 |
+43.06 |
-31.74/+13.60 |
HFWA |
Heritage Financial Corporation |
18.40 |
5.09% |
2024-02-07Q |
53.5 |
8.3 |
0.789 |
0.57 |
0.64 |
-3.51 |
-9.36 |
-14.66 |
+10.44 |
-0.97 |
-36.09 |
-19.29/+59.95 |
TCPC |
BlackRock TCP Capital Corp. |
11.07 |
12.28% |
2023-12-14 |
- |
160.36 |
0.87 |
1.46 |
0.64 |
-1.51 |
-4.82 |
-5.47 |
-2.29 |
-12.00 |
-12.83 |
-13.28/+18.07 |
FCBC |
First Community Bancshares |
33.65 |
3.52% |
2024-02-08Q |
44.3 |
12.66 |
1.258 |
0.53 |
0.62 |
-0.91 |
-5.00 |
-10.05 |
+0.51 |
+1.17 |
+5.16 |
-32.99/+16.58 |
AMRK |
A-Mark Precious Metals Inc. |
26.47 |
3.04% |
2024-01-12Q |
15.2 |
4.76 |
1.056 |
0.02 |
0.61 |
-2.68 |
-7.54 |
-11.20 |
+7.78 |
-27.50 |
-10.12 |
-12.58/+59.09 |
MBWM |
Mercantile Bank Corporation |
38.05 |
3.77% |
2024-02-29Q |
27.3 |
7.29 |
1.262 |
1.01 |
0.61 |
-3.30 |
+0.53 |
-4.04 |
+12.47 |
+7.91 |
+9.46 |
-37.21/+12.54 |
TRIN |
Trinity Capital Inc. |
13.92 |
14.32% |
2023-12-28Q |
132.9 |
10.51 |
1.067 |
0.64 |
0.61 |
-0.14 |
-4.33 |
-8.54 |
-3.67 |
-3.27 |
+5.45 |
-19.97/+10.92 |
ECC |
Eagle Point Credit Company Inc. |
9.94 |
16.85% |
2024-03-07M |
- |
- |
0.987 |
0.80 |
0.6 |
-1.39 |
+0.61 |
+5.19 |
+5.30 |
-4.05 |
-8.39 |
-13.48/+18.61 |
IFN |
India Fund Inc. |
19.88 |
8.27% |
2023-11-21Q |
- |
- |
1.06 |
0.75 |
0.59 |
+1.27 |
+3.33 |
+10.02 |
+17.98 |
+20.78 |
+22.34 |
-27.57/+0.45 |
GGN |
GAMCO Global Gold Natural Resources & Income |
3.75 |
9.55% |
2024-02-13M |
- |
0.98 |
0.05 |
0.79 |
0.58 |
-0.27 |
-0.27 |
+0.54 |
+2.74 |
-1.06 |
+1.35 |
-8.53/+4.27 |
RILY |
B. Riley Financial |
18.55 |
22.04% |
2023-11-17Q |
- |
- |
1.893 |
1.63 |
0.57 |
-8.58 |
-19.94 |
-9.29 |
-27.54 |
-64.45 |
-54.51 |
-10.24/+227.31 |
BME |
Blackrock Health Sciences Trust |
42.48 |
6.00% |
2024-02-14M |
- |
- |
0.955 |
0.68 |
0.57 |
+2.16 |
-0.28 |
+8.87 |
+14.53 |
+5.51 |
-0.16 |
-16.36/+2.40 |
STK |
Columbia Seligman Premium Technology Growth Fund |
33.85 |
5.54% |
2023-12-15 |
- |
24.63 |
4.94 |
1.46 |
0.56 |
+3.17 |
+9.90 |
+8.29 |
+18.36 |
+15.57 |
+27.06 |
-26.29/+-0.95 |
CCD |
Calamos Dynamic Convertible & Income Fund |
21.37 |
10.98% |
2024-02-09M |
- |
22.44 |
1.42 |
1.07 |
0.56 |
+3.09 |
+8.48 |
+9.42 |
+17.16 |
+3.74 |
-7.45 |
-20.78/+15.50 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.27 |
8.43% |
2024-02-21M |
- |
27.44 |
4.75 |
0.73 |
0.56 |
+2.86 |
+3.76 |
+4.95 |
+7.12 |
+1.47 |
+1.85 |
-12.94/+2.30 |
UFCS |
United Fire Group |
21.89 |
2.98% |
2023-11-30Q |
- |
- |
0.857 |
0.35 |
0.55 |
-1.31 |
+3.99 |
+12.31 |
+11.46 |
+10.17 |
-29.27 |
-15.90/+48.01 |
HBNC |
Horizon Bancorp (IN) |
12.52 |
5.24% |
2024-01-04Q |
102.5 |
7.5 |
0.796 |
1.05 |
0.55 |
-1.42 |
-5.22 |
-9.47 |
+26.08 |
+1.46 |
-21.31 |
-38.58/+29.79 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.33 |
7.62% |
2024-02-14M |
- |
26.93 |
3.6 |
0.88 |
0.54 |
+0.95 |
-0.93 |
+2.50 |
+8.78 |
+0.19 |
-2.20 |
-12.20/+6.19 |
FDUS |
Fidus Investment Corporation |
19.01 |
8.68% |
2023-12-19Q |
75.7 |
9.78 |
0.986 |
1.42 |
0.54 |
-1.35 |
-4.38 |
-5.23 |
-1.71 |
-4.57 |
-6.58 |
-7.26/+11.81 |
CATC |
Cambridge Bancorp |
67.40 |
4.06% |
2024-02-07Q |
39.2 |
13.94 |
1.005 |
0.60 |
0.53 |
-0.53 |
0.0 |
-3.93 |
+21.38 |
+12.73 |
-20.41 |
-33.80/+26.22 |
RWAY |
Runway Growth Finance Corp. |
13.01 |
11.88% |
2024-02-09Q |
97.2 |
8.05 |
0.924 |
0.72 |
0.53 |
-3.81 |
+0.58 |
+2.56 |
-0.12 |
-4.02 |
+0.58 |
-19.49/+6.96 |
FMNB |
Farmers National Banc Corp. |
13.98 |
4.64% |
2023-12-08Q |
48.4 |
10.52 |
1.658 |
0.87 |
0.52 |
+3.33 |
+4.72 |
-0.07 |
+17.18 |
+2.57 |
-1.27 |
-25.73/+5.51 |
CPF |
Central Pacific Financial |
19.35 |
5.46% |
2024-02-28Q |
48.7 |
8.01 |
1.117 |
1.16 |
0.52 |
-0.05 |
+1.31 |
-0.82 |
+15.38 |
+6.85 |
-17.02 |
-31.68/+24.96 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.54 |
8.49% |
2024-02-21M |
- |
- |
- |
0.62 |
0.52 |
-0.93 |
-2.84 |
-3.17 |
+1.79 |
-3.06 |
-8.96 |
-6.21/+11.24 |
HTBK |
Heritage Commerce |
8.31 |
6.30% |
2024-02-07Q |
49.9 |
8.16 |
0.767 |
0.93 |
0.51 |
-2.58 |
-11.88 |
-14.06 |
0.0 |
-11.03 |
-31.32 |
-19.49/+50.18 |
GAIN |
Gladstone Investment Corporation |
13.87 |
7.05% |
2024-02-20M |
42.7 |
6.21 |
1.082 |
1.37 |
0.5 |
-1.49 |
-5.97 |
-3.88 |
-4.41 |
+7.19 |
-1.35 |
-12.69/+7.86 |
SMBC |
Southern Missouri Bancorp |
42.99 |
2.06% |
2024-02-14Q |
22.3 |
11.1 |
1.074 |
0.96 |
0.49 |
+2.33 |
-11.83 |
-16.91 |
+1.97 |
-5.39 |
-10.14 |
-29.57/+28.98 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.81 |
11.00% |
2024-01-23M |
- |
23.8 |
3.95 |
0.90 |
0.49 |
+0.31 |
+2.89 |
+7.56 |
+24.73 |
-6.43 |
-11.47 |
-23.81/+16.55 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.49 |
4.74% |
2024-01-31Q |
221.5 |
48.72 |
1.018 |
-0.05 |
0.48 |
-1.43 |
+3.80 |
+3.35 |
+0.49 |
-1.36 |
-4.10 |
-6.28/+8.73 |
UVE |
Universal Insurance Holdings |
16.20 |
4.00% |
2023-12-07Q |
27.5 |
6.9 |
1.568 |
0.78 |
0.47 |
-2.00 |
-1.76 |
+1.44 |
-0.67 |
+14.41 |
+31.71 |
-31.14/+24.38 |
HFRO |
Highland Income Fund |
6.60 |
6.91% |
2024-02-21M |
- |
16.8 |
0.53 |
0.79 |
0.45 |
-4.76 |
-10.69 |
-19.71 |
-17.19 |
-21.62 |
-37.62 |
-1.36/+61.97 |
WASH |
Washington Trust Bancorp |
26.38 |
8.74% |
2023-12-29Q |
81.7 |
8.62 |
1.041 |
0.82 |
0.45 |
-1.42 |
-11.71 |
-17.72 |
+8.03 |
-15.77 |
-40.02 |
-17.78/+69.71 |
THFF |
First Financial Corporation Indiana |
37.91 |
2.39% |
2023-12-29S |
16.8 |
7.48 |
0.948 |
0.53 |
0.45 |
-0.91 |
-6.92 |
-10.63 |
+6.07 |
-0.11 |
-14.02 |
-18.23/+19.68 |
HRZN |
Horizon Technology Finance Corporation |
13.21 |
10.08% |
2024-02-15M |
- |
- |
1.27 |
1.26 |
0.44 |
-1.27 |
-3.08 |
+0.99 |
+8.99 |
+6.62 |
+6.45 |
-23.24/+3.92 |
PNNT |
PennantPark Investment Corporation |
6.73 |
12.43% |
2024-02-14M |
- |
- |
0.874 |
1.55 |
0.44 |
-2.60 |
-4.13 |
+3.38 |
+0.90 |
-1.61 |
+16.84 |
-30.16/+8.02 |
GLAD |
Gladstone Capital Corporation |
10.00 |
9.99% |
2024-02-20M |
87.6 |
10.5 |
1.041 |
1.28 |
0.44 |
-4.40 |
-10.71 |
-3.94 |
+0.40 |
-7.24 |
-5.93 |
-11.30/+12.80 |
RMT |
Royce Micro-Cap Trust Inc. |
9.25 |
2.40% |
2023-12-08A |
- |
- |
0.947 |
1.27 |
0.43 |
+2.66 |
+3.35 |
+3.35 |
+16.94 |
+2.55 |
-2.12 |
-17.08/+5.19 |
AROW |
Arrow Financial Corporation |
24.30 |
4.45% |
2024-02-09Q |
61.1 |
13.28 |
1.151 |
0.72 |
0.41 |
+0.50 |
-6.97 |
-13.18 |
+4.92 |
+25.26 |
-21.74 |
-32.58/+26.05 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
18.38 |
6.85% |
2024-02-14M |
- |
- |
0.614 |
1.40 |
0.41 |
+5.63 |
+9.47 |
+8.31 |
+15.24 |
+2.05 |
-0.59 |
-23.23/+4.19 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
24.51 |
6.75% |
2024-02-21M |
- |
- |
1.115 |
1.47 |
0.4 |
+1.79 |
+1.32 |
+5.10 |
+14.05 |
+5.37 |
+7.03 |
-19.01/+0.86 |
SMMF |
Summit Financial Group Inc. |
27.04 |
3.26% |
2023-12-14Q |
22.5 |
7.59 |
0.988 |
0.40 |
0.4 |
-4.35 |
-3.84 |
-2.70 |
+25.88 |
+12.15 |
+4.52 |
-36.91/+16.46 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
10.85 |
14.69% |
2023-12-14Q |
- |
- |
1.046 |
1.83 |
0.39 |
-2.60 |
-2.86 |
+3.14 |
+6.90 |
-3.47 |
-7.82 |
-15.85/+18.62 |
BHB |
Bar Harbor Bankshares |
25.57 |
4.48% |
2024-02-14Q |
36.7 |
8.93 |
0.949 |
0.76 |
0.39 |
-0.16 |
-7.22 |
-14.17 |
+0.08 |
-2.44 |
-17.46 |
-23.54/+26.55 |
GHI |
Greystone Housing Impact Investors LP |
16.74 |
0.00% |
2023-12-28Q |
0.0 |
7.85 |
1.291 |
0.68 |
0.38 |
-0.18 |
+0.78 |
-1.24 |
+4.43 |
+6.35 |
-11.66 |
-13.02/+14.52 |
MOFG |
MidWestOne Financial Group |
23.98 |
4.11% |
2024-02-29Q |
74.1 |
11.02 |
0.744 |
0.99 |
0.38 |
-2.91 |
-3.96 |
-9.10 |
+16.24 |
+3.67 |
-22.89 |
-25.77/+32.65 |
HQL |
TeklaLife Sciences Investors |
13.86 |
8.66% |
2023-11-21Q |
- |
- |
0.895 |
0.72 |
0.36 |
+0.29 |
-2.12 |
+5.40 |
+16.76 |
+2.67 |
-4.74 |
-18.18/+6.42 |
HIFS |
Hingham Institution for Savings |
165.68 |
1.56% |
2023-12-29Q |
14.5 |
9.77 |
- |
1.05 |
0.36 |
-6.02 |
-15.70 |
-16.23 |
+3.78 |
-22.22 |
-43.21 |
-11.27/+81.30 |
EBTC |
Enterprise Bancorp |
27.51 |
3.49% |
2024-02-08Q |
30.8 |
8.61 |
1.125 |
0.62 |
0.34 |
-1.50 |
-4.88 |
-13.22 |
+5.44 |
-9.21 |
-22.72 |
-9.12/+30.64 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
8.75 |
9.62% |
2024-03-14Q |
- |
6.74 |
1.81 |
0.88 |
0.33 |
-1.91 |
-7.51 |
-6.12 |
+2.10 |
-11.17 |
-36.04 |
-9.71/+61.03 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.71 |
12.94% |
2024-01-23M |
- |
26.95 |
1.89 |
1.32 |
0.32 |
+0.95 |
-3.76 |
-4.25 |
+7.68 |
-7.59 |
-15.57 |
-17.58/+21.00 |
ASG |
Liberty All-Star Growth Fund |
5.44 |
8.18% |
2024-01-18Q |
- |
32.06 |
4.99 |
1.35 |
0.32 |
+2.64 |
+3.42 |
+4.82 |
+12.63 |
+4.62 |
+2.26 |
-17.83/+4.96 |
SAR |
Saratoga Investment |
23.03 |
12.53% |
2023-12-08Q |
152.7 |
9.52 |
0.868 |
1.33 |
0.31 |
-0.09 |
-2.42 |
-11.01 |
-7.14 |
-13.32 |
-15.24 |
-1.74/+25.36 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
13.68 |
10.28% |
2024-01-19M |
- |
- |
1.022 |
0.71 |
0.31 |
+1.71 |
+1.41 |
+2.32 |
+7.46 |
+7.04 |
+8.06 |
-16.67/+2.56 |
SCM |
Stellus Capital Investment Corporation |
12.69 |
12.56% |
2024-02-28M |
331.9 |
30.51 |
0.962 |
1.19 |
0.31 |
-1.17 |
-2.61 |
0.0 |
+1.36 |
-14.43 |
-15.29 |
-3.90/+26.71 |
WTBA |
West Bancorporation |
18.11 |
5.66% |
2024-02-06Q |
71.2 |
11.95 |
1.486 |
0.94 |
0.3 |
-0.33 |
-8.44 |
-14.78 |
+8.44 |
-5.97 |
-15.41 |
-16.98/+23.63 |
VBNK |
VersaBank |
11.30 |
0.66% |
2024-01-04Q |
4.7 |
10.86 |
0.804 |
0.22 |
0.29 |
+1.62 |
+1.53 |
+11.55 |
+52.50 |
+38.31 |
+48.49 |
-43.67/+1.77 |
FMAO |
Farmers & Merchants Bancorp |
21.41 |
4.20% |
2023-12-28Q |
50.2 |
10.26 |
0.965 |
0.63 |
0.29 |
-2.01 |
-5.89 |
-10.61 |
+18.35 |
+4.24 |
-21.23 |
-21.06/+39.12 |
FBIZ |
First Business Financial Services |
35.11 |
2.92% |
2024-02-07Q |
23.1 |
7.67 |
1.086 |
0.80 |
0.29 |
-0.28 |
-3.76 |
-9.16 |
+8.13 |
+4.68 |
-2.06 |
-30.02/+16.86 |
BMRC |
Bank of Marin Bancorp |
17.53 |
5.78% |
2024-02-07Q |
81.7 |
9.23 |
0.676 |
0.90 |
0.28 |
-6.41 |
-13.90 |
-18.69 |
-3.52 |
-18.73 |
-42.28 |
-26.48/+76.84 |
BSRR |
Sierra Bancorp |
18.75 |
4.96% |
2024-01-30Q |
38.6 |
7.74 |
0.892 |
0.96 |
0.28 |
-3.00 |
-11.05 |
-15.27 |
+5.04 |
-12.95 |
-9.94 |
-19.95/+23.79 |
NEWT |
Newtek Business Services Corp. |
11.17 |
6.44% |
2023-12-28Q |
71.3 |
10.92 |
1.328 |
1.28 |
0.28 |
-4.12 |
-12.67 |
-24.73 |
-17.32 |
-37.35 |
-42.51 |
-3.76/+86.48 |
FNLC |
First Bancorp Inc (ME) |
24.51 |
5.88% |
2024-01-05Q |
54.2 |
9.13 |
1.2 |
0.58 |
0.27 |
-0.73 |
-5.98 |
-7.61 |
+2.34 |
-9.39 |
-18.98 |
-9.71/+24.68 |
BKCC |
BlackRock Capital Investment Corporation |
3.71 |
10.75% |
2023-12-14Q |
181.3 |
16.86 |
0.847 |
1.45 |
0.27 |
-2.37 |
-5.12 |
-4.87 |
+2.20 |
+2.77 |
0.0 |
-18.33/+8.63 |
FSBW |
FS Bancorp |
34.47 |
3.10% |
2024-02-07Q |
23.4 |
7.99 |
1.076 |
0.96 |
0.27 |
-0.14 |
-4.25 |
-7.61 |
+16.73 |
+6.78 |
-5.61 |
-24.34/+12.27 |
NRIM |
Northrim BanCorp |
48.23 |
5.22% |
2024-03-06Q |
56.1 |
10.68 |
1.183 |
0.72 |
0.27 |
-1.21 |
-8.15 |
-11.68 |
+9.59 |
+2.05 |
-10.80 |
-30.98/+24.20 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.51 |
13.44% |
2024-02-14M |
- |
- |
1.175 |
0.73 |
0.27 |
+1.21 |
+3.66 |
+7.29 |
+4.89 |
+10.44 |
+7.29 |
-20.11/+3.33 |
FLIC |
The First of Long Island Corporation |
11.32 |
7.53% |
2023-12-29Q |
73.5 |
9.64 |
0.719 |
0.67 |
0.26 |
-6.52 |
-9.66 |
-13.12 |
+3.38 |
-19.77 |
-35.09 |
-22.35/+56.89 |
TDF |
Templeton Dragon Fund Inc. |
7.56 |
|
|
- |
25.32 |
3.26 |
0.50 |
0.26 |
+4.42 |
-1.31 |
-8.36 |
-7.13 |
-19.32 |
-34.09 |
-5.42/+56.74 |
RIV |
RiverNorth Opportunities Fund Inc. |
11.76 |
13.10% |
2024-02-14M |
- |
7.96 |
0.73 |
0.75 |
0.25 |
-0.34 |
+3.16 |
+5.95 |
+13.62 |
+2.98 |
-4.00 |
-18.11/+5.36 |
CIVB |
Civista Bancshares |
15.97 |
3.68% |
2024-02-12Q |
20.1 |
5.51 |
0.753 |
0.83 |
0.25 |
-1.84 |
-6.33 |
-13.21 |
+9.83 |
-12.49 |
-26.94 |
-12.19/+37.81 |
PMF |
PIMCO Municipal Income Fund |
9.47 |
5.31% |
2024-02-09M |
- |
- |
- |
0.58 |
0.25 |
-1.15 |
+1.50 |
+2.49 |
+10.50 |
-1.35 |
-10.83 |
-18.80/+14.09 |
PHT |
Pioneer High Income Fund |
7.42 |
8.89% |
2024-02-15M |
- |
22.28 |
2.92 |
0.91 |
0.22 |
+1.23 |
+1.80 |
-0.54 |
+8.64 |
+8.32 |
+4.88 |
-13.61/+2.02 |
CVLY |
Codorus Valley Bancorp |
22.63 |
3.04% |
2024-01-22Q |
26.6 |
8.84 |
1.186 |
0.57 |
0.22 |
-1.61 |
-7.93 |
-11.39 |
+10.55 |
+5.06 |
-11.88 |
-29.30/+14.67 |
TSBK |
Timberland Bancorp |
26.66 |
3.59% |
2024-02-08Q |
29.2 |
8.86 |
0.928 |
0.82 |
0.22 |
-1.30 |
-7.69 |
-16.43 |
-6.18 |
-11.63 |
-24.33 |
-17.07/+33.16 |
NWFL |
Norwood Financial |
26.51 |
4.48% |
2024-01-11Q |
57.3 |
9.46 |
1.299 |
0.64 |
0.21 |
-6.95 |
-9.09 |
-22.05 |
+1.96 |
-13.68 |
-22.49 |
-13.24/+30.14 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.98 |
6.84% |
2024-02-14M |
- |
- |
0.359 |
0.90 |
0.21 |
+2.90 |
+5.62 |
+9.98 |
+19.34 |
-0.56 |
-2.32 |
-19.09/+6.07 |
DHY |
Credit Suisse High Yield Bond Fund |
1.99 |
9.39% |
2024-02-15M |
- |
98.74 |
3.69 |
0.71 |
0.21 |
+0.51 |
0.0 |
+2.58 |
+3.65 |
+4.74 |
+2.05 |
-17.09/+2.51 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.39 |
14.24% |
2024-02-14M |
- |
4.2 |
0.46 |
0.68 |
0.19 |
-1.53 |
-0.71 |
-0.12 |
+6.88 |
-2.78 |
-4.33 |
-13.47/+6.91 |
CFFI |
C&F Financial Corporation |
54.61 |
3.42% |
2023-12-14Q |
27.0 |
6.2 |
0.921 |
0.35 |
0.18 |
-1.96 |
-9.62 |
-22.86 |
-0.84 |
-5.52 |
-8.20 |
-12.09/+31.84 |
HGLB |
Highland Global Allocation Fund |
8.11 |
11.70% |
2024-02-21M |
- |
3.54 |
0.24 |
1.32 |
0.18 |
-1.46 |
0.0 |
-0.86 |
+14.87 |
-4.70 |
-20.57 |
-20.84/+26.88 |
VBF |
Invesco Bond Fund |
15.77 |
4.89% |
2024-02-15M |
- |
- |
- |
0.44 |
0.18 |
+0.77 |
-1.31 |
+1.87 |
+5.34 |
+5.63 |
-0.88 |
-13.25/+5.78 |
MHLD |
Maiden Holdings |
1.78 |
|
|
- |
8.91 |
0.682 |
1.30 |
0.18 |
+4.09 |
-6.81 |
-28.51 |
+15.58 |
-5.82 |
-26.45 |
-16.29/+46.94 |
OXSQ |
Oxford Square Capital Corp. |
3.07 |
13.86% |
2024-02-14M |
4255.3 |
99.65 |
1.108 |
1.12 |
0.18 |
+0.66 |
+1.32 |
+7.34 |
+4.07 |
-2.54 |
-14.48 |
-15.31/+19.87 |
PTMN |
Portman Ridge Finance Corporation |
18.83 |
14.86% |
2023-11-17Q |
- |
- |
0.828 |
0.97 |
0.18 |
-1.15 |
+1.67 |
+10.12 |
+9.54 |
-8.81 |
-17.19 |
-13.60/+25.97 |
NKSH |
National Bankshares |
30.00 |
5.33% |
2023-11-17S |
64.7 |
8.21 |
1.522 |
0.54 |
0.18 |
-3.26 |
-5.12 |
-17.85 |
+17.74 |
+4.90 |
-29.74 |
-25.73/+45.93 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.36 |
7.63% |
2024-02-06M |
- |
10.72 |
- |
0.86 |
0.17 |
+1.72 |
+1.29 |
+3.06 |
+6.79 |
+5.36 |
+3.06 |
-12.71/+0.42 |
HWBK |
Hawthorn Bancshares |
23.50 |
2.86% |
2024-03-14Q |
480.6 |
13.17 |
1.397 |
0.51 |
0.17 |
-6.52 |
-5.32 |
+9.30 |
+9.86 |
+33.14 |
-5.58 |
-36.11/+10.64 |
ATLO |
Ames National Corporation |
18.13 |
5.90% |
2024-01-31Q |
89.1 |
13.14 |
1.112 |
0.61 |
0.16 |
-7.88 |
-8.66 |
-18.77 |
+2.78 |
-4.63 |
-25.39 |
-17.21/+37.89 |
EVBN |
Evans Bancorp |
29.19 |
4.61% |
2023-09-18S |
36.2 |
7.88 |
1.061 |
0.90 |
0.16 |
-1.72 |
-0.48 |
-4.30 |
+7.24 |
-1.08 |
-26.53 |
-20.52/+37.00 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.35 |
11.14% |
2024-01-12M |
- |
28.87 |
1.86 |
1.40 |
0.16 |
-0.59 |
+3.40 |
+3.72 |
+23.84 |
+8.41 |
-6.69 |
-25.07/+9.85 |
MRCC |
Monroe Capital Corporation |
7.25 |
13.72% |
2023-12-14Q |
710.3 |
47.82 |
0.757 |
1.08 |
0.16 |
-0.68 |
+0.28 |
+3.28 |
+1.12 |
-8.46 |
-9.38 |
-7.72/+22.07 |
PEBK |
Peoples Bancorp of North Carolina |
26.45 |
2.94% |
2024-02-02 |
- |
10.12 |
1.366 |
0.65 |
0.15 |
-3.40 |
-11.12 |
-2.94 |
+0.65 |
+26.25 |
-19.65 |
-38.19/+31.87 |
GF |
New Germany Fund |
8.38 |
1.36% |
2023-12-28S |
- |
12.9 |
1.62 |
1.18 |
0.15 |
+0.72 |
-1.41 |
-2.67 |
+3.16 |
-5.95 |
-10.38 |
-11.93/+14.92 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.70 |
8.82% |
2024-02-21M |
- |
- |
0.28 |
0.48 |
0.14 |
-0.83 |
+3.48 |
+2.39 |
+7.97 |
+5.84 |
-0.74 |
-14.67/+2.77 |
UNB |
Union Bankshares |
29.21 |
4.93% |
2024-01-25Q |
56.1 |
11.93 |
2.672 |
0.86 |
0.13 |
-0.92 |
-8.23 |
-2.96 |
+11.36 |
+23.61 |
+10.23 |
-31.29/+9.55 |
FCCO |
First Community Corporation |
17.20 |
3.25% |
2024-02-05Q |
36.0 |
11.63 |
1.058 |
0.45 |
0.13 |
-5.70 |
-6.93 |
-18.48 |
-0.81 |
-7.23 |
-13.87 |
-5.23/+27.91 |
CZWI |
Citizens Community Bancorp |
11.62 |
2.76% |
2024-02-08A |
25.7 |
9.03 |
0.735 |
1.02 |
0.12 |
-6.29 |
+1.75 |
+3.01 |
+11.84 |
+14.71 |
-9.92 |
-34.51/+11.02 |
GLQ |
Clough Global Equity Fund |
6.36 |
11.44% |
2024-02-15M |
- |
9.6 |
3.33 |
1.13 |
0.12 |
+3.92 |
+6.18 |
+8.17 |
+13.37 |
+3.75 |
+2.91 |
-19.34/+1.73 |
FNCB |
FNCB Bancorp Inc. |
5.90 |
6.24% |
2024-02-29Q |
55.8 |
8.2 |
0.992 |
0.33 |
0.12 |
-4.84 |
-11.68 |
-15.71 |
-2.24 |
-2.96 |
-28.05 |
-8.31/+52.54 |
LARK |
Landmark Bancorp |
20.04 |
4.23% |
2024-02-13Q |
38.0 |
11.04 |
0.936 |
0.48 |
0.11 |
-4.57 |
+1.21 |
+1.73 |
+5.86 |
-2.77 |
-12.79 |
-21.63/+11.16 |
WHG |
Westwood Holdings Group |
11.98 |
5.07% |
2023-11-30Q |
135.0 |
22.85 |
0.93 |
1.25 |
0.11 |
-1.40 |
+4.08 |
+0.08 |
+10.21 |
+9.41 |
+4.45 |
-25.63/+18.53 |
SBFG |
SB Financial Group |
15.50 |
4.25% |
2024-02-08 |
- |
8.87 |
0.938 |
0.71 |
0.11 |
-0.39 |
+2.04 |
+1.97 |
+19.23 |
+11.51 |
-8.28 |
-23.74/+11.61 |
EBMT |
Eagle Bancorp Montana |
13.07 |
4.38% |
2024-02-08Q |
44.3 |
10.58 |
0.664 |
0.56 |
0.1 |
-4.39 |
-11.21 |
-7.11 |
+13.26 |
+0.93 |
-27.67 |
-13.85/+40.55 |
SWZ |
Swiss Helvetia Fund Inc. |
7.87 |
6.53% |
2023-12-18Q |
- |
- |
- |
0.79 |
0.1 |
-0.51 |
-3.32 |
-2.24 |
+5.57 |
-5.18 |
-1.50 |
-9.53/+8.83 |
PROV |
Provident Financial Holdings |
14.49 |
3.92% |
2024-02-14Q |
48.5 |
12.26 |
0.783 |
0.45 |
0.1 |
-4.36 |
+9.36 |
+20.75 |
+29.14 |
+3.43 |
-0.07 |
-29.88/+6.28 |
SFBC |
Sound Financial Bancorp |
39.10 |
1.96% |
2024-02-06Q |
26.2 |
9.1 |
1.005 |
0.61 |
0.1 |
+0.26 |
-1.64 |
+1.56 |
+6.48 |
+4.77 |
-1.69 |
-14.92/+3.58 |
NICK |
Nicholas Financial Inc. |
7.17 |
|
|
- |
- |
1.287 |
0.89 |
0.09 |
+1.70 |
+2.43 |
+7.17 |
+61.12 |
+50.95 |
-6.88 |
-39.05/+19.48 |
OPOF |
Old Point Financial Corporation |
17.42 |
3.29% |
2023-12-05Q |
32.2 |
10.27 |
0.882 |
0.21 |
0.09 |
-3.09 |
-0.60 |
+3.60 |
+5.48 |
-8.60 |
-30.33 |
-19.66/+64.82 |
SSSS |
SuRo Capital Corp. |
3.39 |
|
|
- |
50.89 |
0.285 |
1.41 |
0.09 |
-7.12 |
-15.67 |
-20.42 |
-10.55 |
-8.87 |
-12.18 |
-14.45/+30.09 |
BKSC |
Bank of South Carolina |
12.95 |
5.30% |
2024-01-02Q |
59.2 |
11.1 |
1.688 |
0.58 |
0.07 |
+3.19 |
-0.38 |
-12.50 |
+9.28 |
-6.80 |
-21.80 |
-26.49/+32.43 |
AUBN |
Auburn National Bancorporation |
20.50 |
5.30% |
2023-12-07Q |
271.9 |
7.21 |
1.165 |
0.51 |
0.07 |
-1.20 |
-3.89 |
+1.84 |
-0.14 |
-6.86 |
-14.58 |
-8.29/+20.00 |
GLV |
Clough Global Dividend and Income Fund |
5.51 |
11.41% |
2024-02-15M |
- |
- |
0.751 |
0.87 |
0.07 |
+1.75 |
+5.45 |
+6.47 |
+9.66 |
-0.99 |
-11.62 |
-14.78/+15.14 |
FCO |
abrdn Global Income Fund Inc. |
5.20 |
16.22% |
2024-01-23M |
- |
- |
- |
0.63 |
0.07 |
-0.95 |
+0.19 |
-16.40 |
-11.26 |
-9.72 |
-8.77 |
-9.04/+27.50 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.30 |
11.39% |
2024-02-01M |
- |
- |
- |
0.77 |
0.06 |
+0.32 |
-0.16 |
+1.94 |
+9.85 |
+2.11 |
+5.00 |
-14.68/+4.13 |
UBOH |
United Bancshares |
19.25 |
4.66% |
2024-02-28Q |
28.7 |
6.35 |
0.73 |
0.33 |
0.06 |
+2.07 |
+4.39 |
0.0 |
+11.08 |
+1.32 |
-5.03 |
-12.82/+10.39 |
SBNY |
Signature Bank |
0.91 |
|
|
- |
0.06 |
0.007 |
9.70 |
0.06 |
-30.00 |
-50.81 |
+355.23 |
+6285.96 |
+2933.33 |
-99.30 |
-99.97/+15190.11 |
LOAN |
Manhattan Bridge Capital |
4.77 |
9.87% |
2024-04-09Q |
102.4 |
10.43 |
1.272 |
0.60 |
0.05 |
+1.06 |
-4.60 |
+1.49 |
+2.80 |
-0.83 |
-14.97 |
-10.48/+20.55 |
HNNA |
Hennessy Advisors Inc. |
6.50 |
8.33% |
2023-11-10Q |
86.0 |
11.1 |
0.568 |
0.80 |
0.05 |
-6.88 |
-9.34 |
0.0 |
+0.62 |
-7.14 |
-33.33 |
-2.62/+53.08 |
GREE |
Greenidge Generation Holdings Inc. |
4.76 |
|
|
- |
- |
-0.677 |
3.45 |
0.04 |
+40.41 |
+3.93 |
-6.11 |
-18.35 |
-30.31 |
+638.10 |
-67.44/+94.54 |
KINS |
Kingstone Companies |
3.25 |
|
|
- |
- |
1.316 |
0.53 |
0.03 |
+2.20 |
+33.47 |
+38.30 |
+55.50 |
+142.54 |
+125.69 |
-67.85/+9.54 |
CURO |
CURO Group Holdings Corp. |
0.25 |
|
|
- |
- |
-0.026 |
2.41 |
0.01 |
-67.34 |
-66.97 |
-68.55 |
-70.59 |
-82.14 |
-94.09 |
--26.12/+1832.00 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.67 |
7.07% |
2023-10-27S |
- |
- |
- |
0.15 |
0.0 |
-0.24 |
+0.95 |
+0.49 |
+1.06 |
+0.25 |
-2.42 |
-5.42/+10.43 |
Healthcare |
LLY |
Eli Lilly & Company |
740.16 |
0.71% |
2024-02-14Q |
94.8 |
134.39 |
62.619 |
0.32 |
702.64 |
+10.86 |
+15.12 |
+29.39 |
+23.83 |
+40.11 |
+114.45 |
-58.23/+0.25 |
NVO |
Novo Nordisk A/S |
121.20 |
1.57% |
2024-03-22S |
78.7 |
8.73 |
5.129 |
0.41 |
546.61 |
+6.60 |
+13.10 |
+24.82 |
+19.77 |
-33.26 |
-13.14 |
-44.17/+-1.26 |
UNH |
United Health Group |
518.22 |
1.45% |
2023-12-01Q |
32.2 |
22.02 |
5.673 |
0.54 |
479.31 |
+1.57 |
-0.63 |
-2.43 |
-4.25 |
+2.01 |
+4.85 |
-14.00/+7.04 |
JNJ |
Johnson & Johnson |
156.76 |
3.04% |
2024-02-16Q |
89.5 |
10.83 |
1.696 |
0.54 |
377.36 |
+0.10 |
-3.47 |
+1.03 |
+6.46 |
-9.83 |
-3.32 |
-7.53/+12.25 |
MRK |
Merck & Co. |
125.45 |
2.43% |
2024-03-14Q |
2180.1 |
69.39 |
7.706 |
0.38 |
317.89 |
-0.76 |
+5.75 |
+19.35 |
+23.73 |
+16.76 |
+15.55 |
-20.97/+2.08 |
ABBV |
AbbVie |
174.08 |
3.55% |
2024-01-12Q |
227.0 |
46.42 |
25.413 |
0.57 |
307.34 |
+3.21 |
+7.19 |
+13.01 |
+25.61 |
+14.39 |
+14.49 |
-24.77/+1.05 |
TMO |
Thermo Fisher Scientific |
550.75 |
0.25% |
2023-12-14Q |
9.4 |
34.55 |
4.694 |
0.80 |
212.79 |
-0.19 |
+1.18 |
+6.32 |
+22.82 |
+1.28 |
-3.62 |
-24.54/+7.70 |
NVS |
Novartis AG |
101.03 |
3.45% |
2023-03-09A |
109.3 |
30.41 |
3.48 |
0.55 |
206.51 |
-2.59 |
-5.97 |
+3.73 |
+8.01 |
-2.47 |
+16.82 |
-20.84/+7.67 |
ABT |
Abbott Laboratories |
111.81 |
1.96% |
2024-01-11Q |
67.1 |
37.55 |
5.179 |
0.75 |
194.11 |
-0.27 |
-1.85 |
+4.21 |
+18.98 |
+6.17 |
+3.37 |
-19.80/+3.60 |
AZN |
AstraZeneca PLC ADS |
62.26 |
3.04% |
2024-02-22S |
115.3 |
24.3 |
2.581 |
0.52 |
193.03 |
-5.15 |
-10.31 |
-3.92 |
-1.44 |
-11.52 |
-9.61 |
-0.90/+22.97 |
AMGN |
Amgen |
291.12 |
2.89% |
2024-02-15Q |
59.8 |
21.43 |
20.344 |
0.62 |
155.8 |
-9.92 |
-5.02 |
+5.69 |
+8.91 |
+10.90 |
+20.05 |
-27.28/+13.26 |
PFE |
Pfizer |
27.56 |
6.09% |
2024-01-25Q |
453.9 |
14.31 |
1.605 |
0.62 |
155.62 |
+2.34 |
-3.97 |
+3.49 |
-6.51 |
-23.53 |
-37.19 |
-6.53/+60.83 |
SYK |
Stryker |
341.96 |
0.94% |
2024-03-27Q |
39.1 |
50.39 |
7.256 |
0.90 |
129.91 |
-0.03 |
+9.29 |
+17.86 |
+24.98 |
+21.22 |
+29.36 |
-26.90/+1.35 |
ELV |
Elevance Health Inc. |
506.08 |
1.30% |
2024-03-07Q |
25.8 |
18.95 |
3.095 |
0.78 |
118.91 |
+2.21 |
+6.52 |
+8.03 |
+10.44 |
+6.75 |
+3.12 |
-18.59/+-0.40 |
SNY |
Sanofi |
46.50 |
4.08% |
2023-05-30A |
81.8 |
14.14 |
1.603 |
0.63 |
117.26 |
-1.55 |
-10.94 |
-2.47 |
+1.26 |
-13.13 |
-2.19 |
-8.32/+24.34 |
MDT |
Medtronic |
84.99 |
3.20% |
2023-12-19Q |
88.4 |
27.41 |
2.196 |
0.78 |
113.01 |
-3.01 |
-2.78 |
+2.88 |
+20.25 |
+1.85 |
+1.55 |
-19.00/+8.27 |
REGN |
Regeneron Pharmaceuticals |
953.42 |
|
|
- |
23.73 |
4.029 |
0.11 |
104.65 |
+0.87 |
+2.17 |
+10.97 |
+19.34 |
+18.15 |
+25.85 |
-28.17/+2.16 |
BMY |
Bristol-Myers Squibb |
49.81 |
4.93% |
2024-01-04Q |
62.3 |
12.83 |
3.495 |
0.38 |
101.35 |
+2.26 |
-0.99 |
-2.12 |
-1.58 |
-18.65 |
-31.01 |
-4.48/+49.41 |
CI |
Cigna Corporation |
334.93 |
1.68% |
2024-03-05Q |
31.8 |
17.72 |
2.145 |
0.52 |
98.01 |
+3.42 |
+9.81 |
+15.29 |
+14.23 |
+15.69 |
+12.96 |
-28.19/+-0.32 |
BSX |
Boston Scientific |
65.50 |
|
|
- |
77.72 |
5.081 |
0.78 |
95.96 |
+1.76 |
+9.28 |
+17.36 |
+27.04 |
+28.36 |
+38.68 |
-29.89/+-0.11 |
GILD |
Gilead Sciences |
73.67 |
4.17% |
2024-03-14Q |
66.0 |
16.27 |
4.113 |
0.20 |
91.8 |
-4.27 |
-14.71 |
-8.29 |
-2.96 |
-7.91 |
-15.03 |
-1.09/+19.27 |
ZTS |
Zoetis |
197.32 |
0.88% |
2024-04-18Q |
35.4 |
39.24 |
17.841 |
0.88 |
90.59 |
+4.38 |
-0.81 |
+0.52 |
+16.54 |
+3.40 |
+24.63 |
-23.46/+2.33 |
GSK |
GlaxoSmithKline PLC ADS |
41.91 |
3.88% |
2024-02-22Q |
- |
2.71 |
- |
0.76 |
86.27 |
+2.92 |
+4.51 |
+16.81 |
+21.80 |
+18.62 |
+16.94 |
-20.78/+0.72 |
HCA |
HCA Healthcare |
306.32 |
0.86% |
2024-03-14Q |
13.9 |
14.55 |
-33.116 |
1.65 |
81.99 |
-1.00 |
+8.55 |
+13.29 |
+31.57 |
+13.63 |
+19.37 |
-29.50/+2.77 |
BDX |
Becton Dickinson |
243.75 |
1.58% |
2024-03-07Q |
91.2 |
54.07 |
2.78 |
0.45 |
70.42 |
+2.77 |
+3.17 |
+2.84 |
+3.88 |
-13.66 |
-1.65 |
-6.21/+17.87 |
MCK |
McKesson Corporation |
501.35 |
0.50% |
2024-02-29Q |
9.9 |
19.18 |
-36.488 |
0.44 |
66.71 |
-0.61 |
+3.30 |
+14.08 |
+6.83 |
+13.93 |
+36.21 |
-33.83/+3.67 |
EW |
Edwards Lifesciences Corporation |
85.01 |
|
|
- |
36.48 |
7.742 |
1.04 |
51.56 |
-1.25 |
+14.83 |
+10.55 |
+32.39 |
+7.05 |
+10.12 |
-28.75/+11.60 |
IDXX |
IDEXX Laboratories |
572.21 |
|
|
- |
54.24 |
36.633 |
1.25 |
47.52 |
+8.55 |
+6.90 |
+5.76 |
+33.47 |
+13.19 |
+17.80 |
-34.90/+1.31 |
COR |
Cencora |
230.69 |
0.89% |
2024-02-08Q |
22.3 |
25.39 |
50.479 |
0.45 |
46.02 |
-1.83 |
+5.13 |
+15.15 |
+16.76 |
+23.12 |
+45.06 |
-36.07/+3.77 |
HUM |
Humana |
370.28 |
0.96% |
2023-12-28Q |
17.8 |
14.74 |
2.69 |
0.46 |
45.59 |
-2.27 |
-15.60 |
-19.76 |
-24.91 |
-25.03 |
-25.74 |
-7.45/+46.16 |
TAK |
Takeda Pharmaceutical Company |
14.24 |
4.56% |
2023-09-28S |
170.8 |
0.14 |
0.01 |
0.54 |
44.68 |
-0.28 |
-5.32 |
+3.87 |
+4.02 |
-7.17 |
-11.28 |
-7.37/+20.44 |
SGEN |
Seagen |
228.74 |
|
|
- |
- |
16.919 |
0.15 |
43.15 |
0.0 |
0.0 |
0.0 |
+7.03 |
+17.50 |
+68.92 |
-41.69/+0.10 |
CNC |
Centene Corporation |
77.33 |
|
|
- |
16.91 |
1.633 |
0.37 |
41.31 |
+2.55 |
-1.88 |
+4.19 |
+7.60 |
+17.59 |
+6.31 |
-21.34/+3.23 |
A |
Agilent Technologies |
133.34 |
0.70% |
2023-12-29Q |
22.4 |
33.59 |
7.029 |
1.11 |
39.07 |
+0.28 |
+2.14 |
-2.51 |
+22.93 |
+5.11 |
-12.59 |
-27.40/+17.23 |
GEHC |
GE HealthCare Technologies Inc. |
81.34 |
0.15% |
2024-01-12Q |
3.5 |
24.81 |
5.194 |
0.92 |
37.04 |
+10.05 |
+6.79 |
+8.44 |
+17.00 |
+13.62 |
+17.48 |
-23.35/+7.98 |
MRNA |
Moderna Inc. |
87.41 |
|
|
- |
- |
2.477 |
1.68 |
33.33 |
-10.35 |
-17.50 |
+1.63 |
+24.78 |
-13.87 |
-48.36 |
-28.44/+102.92 |
WST |
West Pharmaceutical Services |
409.64 |
0.20% |
2024-01-30Q |
10.8 |
52.59 |
10.569 |
1.05 |
30.31 |
+7.51 |
+18.13 |
+14.36 |
+19.90 |
+3.77 |
+51.08 |
-35.55/+1.49 |
RMD |
ResMed |
184.63 |
1.04% |
2024-02-07Q |
31.9 |
30.24 |
6.059 |
0.69 |
27.16 |
-3.77 |
+6.17 |
+9.22 |
+28.57 |
+2.88 |
-13.37 |
-28.38/+31.90 |
ZBH |
Zimmer Biomet Holdings |
122.80 |
0.78% |
2023-12-26Q |
42.4 |
55.2 |
2.051 |
1.03 |
25.66 |
-2.79 |
-0.22 |
+3.46 |
+16.49 |
-0.91 |
-3.99 |
-16.94/+21.54 |
CAH |
Cardinal Health |
104.95 |
1.95% |
2024-03-28Q |
80.5 |
32.95 |
-7.401 |
0.69 |
25.53 |
+1.44 |
-0.79 |
+4.44 |
+0.80 |
+13.61 |
+31.47 |
-34.70/+6.15 |
MTD |
Mettler-Toledo International |
1174.51 |
|
|
- |
29.98 |
-240.678 |
1.15 |
25.47 |
-2.94 |
-0.66 |
-1.35 |
+12.49 |
-5.27 |
-22.39 |
-20.95/+37.59 |
STE |
STERIS plc |
224.27 |
0.94% |
2024-02-22Q |
38.4 |
39.51 |
3.587 |
0.80 |
22.16 |
+0.94 |
+0.39 |
+5.47 |
+12.52 |
-1.64 |
+16.28 |
-22.77/+13.26 |
ILMN |
Illumina |
137.84 |
|
|
- |
- |
3.711 |
1.22 |
21.89 |
-4.42 |
-0.14 |
+8.45 |
+40.12 |
-23.63 |
-29.88 |
-35.43/+73.06 |
BAX |
Baxter International |
39.55 |
2.87% |
2023-11-30Q |
246.5 |
7.54 |
2.477 |
0.61 |
20.06 |
+1.46 |
-1.12 |
+2.20 |
+20.51 |
-8.53 |
-3.42 |
-21.59/+26.95 |
LH |
Laboratory Corporation of America Holdings |
222.59 |
1.29% |
2024-02-26Q |
29.6 |
24.92 |
2.4 |
1.02 |
18.9 |
+0.47 |
-0.40 |
+1.41 |
+8.70 |
+2.11 |
-9.48 |
-12.39/+16.02 |
COO |
Cooper Companies Inc. (The) |
376.60 |
0.02% |
2023-07-26S |
1.0 |
64.94 |
2.478 |
0.94 |
18.71 |
+0.08 |
-1.87 |
+3.69 |
+14.37 |
+0.56 |
+12.37 |
-19.35/+6.11 |
HOLX |
Hologic |
73.44 |
|
|
- |
21.35 |
3.703 |
1.02 |
17.24 |
+1.38 |
+0.95 |
+3.47 |
+1.82 |
-2.46 |
-10.29 |
-12.83/+19.66 |
DGX |
Quest Diagnostics Incorporated |
126.74 |
2.37% |
2024-04-05Q |
40.1 |
18.26 |
2.218 |
0.92 |
14.25 |
+1.39 |
-6.33 |
-6.14 |
-4.58 |
-6.11 |
-12.47 |
-5.64/+17.50 |
VTRS |
Viatris Inc. |
11.68 |
4.15% |
2023-11-22Q |
32.1 |
7.69 |
0.664 |
1.07 |
14.01 |
-1.43 |
0.0 |
+13.73 |
+26.96 |
+2.91 |
-1.35 |
-25.17/+6.93 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
12.01 |
|
|
- |
- |
1.943 |
1.01 |
13.46 |
-2.20 |
+6.10 |
+20.34 |
+38.36 |
+22.80 |
+17.06 |
-41.01/+5.25 |
INCY |
Incyte Corporation |
57.66 |
|
|
- |
32.26 |
2.621 |
0.67 |
12.92 |
-1.18 |
-8.10 |
-7.45 |
+9.95 |
-12.54 |
-27.25 |
-12.82/+41.33 |
SNN |
Smith & Nephew SNATS |
27.84 |
2.06% |
2023-10-05S |
114.6 |
55.97 |
4.625 |
0.76 |
12.16 |
0.0 |
+1.68 |
+5.30 |
+13.59 |
-2.11 |
-0.29 |
-22.68/+18.84 |
FMS |
Fresenius Medical Care AG |
19.54 |
3.07% |
2023-05-17A |
71.4 |
16.05 |
0.837 |
1.02 |
11.47 |
+1.14 |
-2.74 |
-5.24 |
+13.67 |
-25.11 |
+0.46 |
-16.22/+41.84 |
UHS |
Universal Health Services |
162.38 |
0.49% |
2024-02-29Q |
8.3 |
16.42 |
1.828 |
1.24 |
11.08 |
-0.22 |
+2.39 |
+9.10 |
+24.69 |
+23.45 |
+10.43 |
-29.99/+1.50 |
HSIC |
Henry Schein |
73.72 |
|
|
- |
21.53 |
2.623 |
0.85 |
9.58 |
-3.18 |
-0.05 |
-0.58 |
+15.06 |
-3.82 |
-14.36 |
-18.60/+21.54 |
CHE |
Chemed |
589.00 |
0.27% |
2023-11-10Q |
9.8 |
36.52 |
8.704 |
0.42 |
8.87 |
-2.01 |
+1.08 |
+2.52 |
+1.19 |
+14.52 |
+17.80 |
-16.66/+3.62 |
XRAY |
DENTSPLY SIRONA |
32.79 |
1.69% |
2023-12-28Q |
- |
- |
2.058 |
1.01 |
6.95 |
-4.09 |
-10.31 |
-4.62 |
+15.50 |
-15.51 |
-8.64 |
-19.88/+31.87 |
ENSG |
The Ensign Group |
118.90 |
0.20% |
2023-12-28Q |
6.6 |
21.52 |
4.516 |
0.94 |
6.74 |
-1.56 |
+1.30 |
+6.66 |
+15.64 |
+21.20 |
+31.42 |
-28.09/+3.36 |
PRGO |
Perrigo Company plc |
31.88 |
3.43% |
2023-11-30Q |
1365.7 |
401.88 |
0.912 |
0.67 |
4.32 |
-1.24 |
-3.39 |
+8.99 |
+12.25 |
-19.27 |
-9.48 |
-15.90/+26.35 |
OGN |
Organon & Co. |
16.38 |
6.87% |
2023-11-10Q |
49.1 |
7.36 |
-7.122 |
0.80 |
4.19 |
-1.56 |
-2.21 |
+25.23 |
+47.30 |
-29.24 |
-43.56 |
-33.85/+82.19 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
48.55 |
|
|
- |
- |
13.449 |
4.40 |
3.9 |
+8.39 |
+7.08 |
+24.49 |
+69.76 |
+132.97 |
+185.92 |
-74.56/+2.27 |
TDOC |
Teladoc Health Inc. |
20.60 |
|
|
- |
- |
1.486 |
1.00 |
3.41 |
+4.09 |
-1.29 |
+0.39 |
+29.15 |
-14.38 |
-29.69 |
-27.09/+56.46 |
SEM |
Select Medical Holdings Corporation |
26.40 |
1.91% |
2023-11-14Q |
28.4 |
14.4 |
2.669 |
1.36 |
3.38 |
0.0 |
-0.04 |
+11.49 |
+20.49 |
-8.90 |
-8.49 |
-19.39/+26.93 |
PDCO |
Patterson Companies |
28.68 |
3.60% |
2024-01-18Q |
50.4 |
14.05 |
2.52 |
1.10 |
2.66 |
-3.69 |
-3.21 |
+6.22 |
-5.97 |
-14.54 |
-3.56 |
-12.83/+20.40 |
PINC |
Premier Inc. |
21.24 |
3.99% |
2024-02-29Q |
57.3 |
15.29 |
1.065 |
0.37 |
2.54 |
-0.09 |
-3.76 |
-4.24 |
+10.62 |
-21.10 |
-34.46 |
-11.06/+58.90 |
OMI |
Owens & Minor |
21.14 |
|
|
- |
- |
1.824 |
0.33 |
1.62 |
+7.47 |
+8.91 |
-4.99 |
+22.76 |
+4.76 |
+0.38 |
-44.23/+11.92 |
USPH |
U.S. Physical Therapy |
95.82 |
1.83% |
2023-11-15Q |
103.3 |
59.02 |
2.919 |
1.36 |
1.44 |
+1.54 |
+1.24 |
+7.69 |
+16.33 |
-12.57 |
-2.48 |
-18.51/+29.52 |
NHC |
National HealthCare Corporation |
92.50 |
2.60% |
2023-12-28Q |
82.5 |
31.12 |
1.601 |
0.35 |
1.42 |
+0.13 |
-5.02 |
-1.82 |
+28.85 |
+34.04 |
+53.25 |
-44.26/+8.09 |
TLRY |
Tilray Inc. |
1.88 |
|
|
- |
- |
0.413 |
2.34 |
1.4 |
0.0 |
+0.53 |
-8.52 |
+12.57 |
-28.24 |
-33.80 |
-20.21/+80.85 |
LMAT |
LeMaitre Vascular |
61.48 |
0.92% |
2023-11-15Q |
46.5 |
47.36 |
4.744 |
0.86 |
1.37 |
+4.74 |
+10.40 |
+10.60 |
+26.63 |
+10.14 |
+26.87 |
-27.99/+11.69 |
HLF |
Herbalife |
12.07 |
|
|
- |
6 |
-1.084 |
1.28 |
1.2 |
+2.46 |
-9.86 |
-18.34 |
-6.58 |
-30.11 |
-26.63 |
-9.36/+76.72 |
EMBC |
Embecta Corp. |
16.25 |
3.38% |
2023-12-01Q |
45.4 |
13.86 |
-1.139 |
0.84 |
0.94 |
-4.89 |
-5.77 |
-6.31 |
+9.76 |
-21.96 |
-42.98 |
-21.75/+108.43 |
CRON |
Cronos Group Inc. |
2.21 |
|
|
- |
- |
0.752 |
1.14 |
0.84 |
+5.74 |
+11.06 |
+16.01 |
+7.28 |
+27.75 |
-2.64 |
-25.79/+19.46 |
ATRI |
Atrion Corporation |
379.37 |
2.39% |
2023-11-30Q |
75.0 |
27.5 |
2.78 |
0.57 |
0.67 |
+12.24 |
+8.09 |
+4.32 |
+21.22 |
-29.35 |
-44.15 |
-27.52/+84.52 |
CLOV |
Clover Health Investments Corp. |
1.02 |
|
|
- |
- |
1.545 |
2.09 |
0.5 |
+2.50 |
+3.94 |
+3.51 |
+12.94 |
-32.00 |
-15.70 |
-30.61/+59.80 |
SPOK |
Spok Holdings Inc. |
17.19 |
7.36% |
2023-11-15Q |
69.5 |
8.89 |
2.076 |
0.25 |
0.34 |
+1.00 |
+12.94 |
+20.13 |
+6.05 |
+20.29 |
+105.87 |
-52.71/+5.00 |
CGC |
Canopy Growth Corporation |
4.02 |
|
|
- |
- |
0.445 |
1.27 |
0.33 |
-13.36 |
-11.06 |
+674.72 |
+671.59 |
+898.26 |
+76.32 |
-13.93/+608.96 |
ME |
23andMe Holding Co. |
0.62 |
|
|
- |
- |
0.482 |
1.42 |
0.3 |
-10.32 |
-12.15 |
-34.56 |
-14.79 |
-57.97 |
-76.07 |
-13.19/+380.63 |
UTMD |
Utah Medical Products |
73.38 |
1.62% |
2024-03-14Q |
25.5 |
15.92 |
2.153 |
0.14 |
0.27 |
-4.68 |
-11.59 |
-9.96 |
-7.11 |
-23.23 |
-18.30 |
-1.06/+37.08 |
STRR |
Star Equity Holdings |
0.97 |
|
|
- |
- |
0.342 |
0.25 |
0.02 |
-2.02 |
+1.03 |
-6.73 |
+11.52 |
+8.66 |
+12.79 |
-32.89/+63.92 |
Industrials |
DHR |
Danaher |
242.95 |
0.39% |
2023-12-28Q |
16.8 |
30.92 |
3.426 |
0.85 |
179.52 |
-1.37 |
+7.86 |
+6.92 |
+23.32 |
-4.88 |
-6.14 |
-25.05/+10.97 |
CAT |
Caterpillar |
317.16 |
1.62% |
2024-01-19Q |
25.5 |
16.8 |
7.88 |
1.15 |
161.46 |
+0.66 |
+9.21 |
+11.00 |
+32.33 |
+11.20 |
+28.06 |
-35.67/+5.58 |
UNP |
Union Pacific |
249.45 |
2.09% |
2023-12-07Q |
50.0 |
22.33 |
11.527 |
1.08 |
152.06 |
+0.45 |
+4.94 |
+3.09 |
+17.95 |
+8.70 |
+21.39 |
-26.36/+0.88 |
GE |
General Electric |
139.28 |
0.23% |
2023-12-27Q |
4.0 |
16.32 |
5.536 |
1.27 |
151.58 |
+2.01 |
+7.31 |
+13.02 |
+20.83 |
+21.54 |
+71.34 |
-42.28/+0.14 |
SIEGY |
Siemens AG ADR |
89.75 |
2.05% |
2024-02-09A |
59.0 |
28.77 |
2.815 |
1.38 |
143.6 |
-0.55 |
+0.48 |
-0.87 |
+27.69 |
+19.04 |
+15.36 |
-29.46/+4.81 |
SPGI |
S&P Global (McGraw Hill) |
437.89 |
0.83% |
2024-02-26Q |
47.4 |
56.21 |
3.911 |
1.18 |
138.72 |
-3.56 |
+0.20 |
+0.48 |
+11.15 |
+12.95 |
+20.35 |
-26.66/+5.31 |
HON |
Honeywell Intl |
194.84 |
2.23% |
2023-11-09Q |
53.9 |
23.5 |
7.454 |
1.05 |
128.45 |
-0.65 |
-3.11 |
-4.21 |
+4.35 |
+2.19 |
-2.81 |
-10.24/+8.23 |
BA |
Boeing Company |
209.20 |
|
|
- |
- |
-7.408 |
1.55 |
127.64 |
-0.09 |
-3.90 |
-20.84 |
+6.38 |
-11.25 |
-1.73 |
-15.75/+27.89 |
UPS |
United Parcel Service |
146.26 |
4.41% |
2024-02-16Q |
82.7 |
13.85 |
6.5 |
1.05 |
124.6 |
+3.11 |
-7.61 |
-10.24 |
+5.90 |
-17.19 |
-21.03 |
-8.60/+35.24 |
RTX |
Raytheon Technologies Corporation |
90.51 |
2.59% |
2024-02-22Q |
108.1 |
40.98 |
2.008 |
0.72 |
120.09 |
-1.60 |
+4.84 |
+12.74 |
+10.08 |
+4.23 |
-10.04 |
-24.26/+15.91 |
ASHTY |
Ashtead Group plc ADR |
267.41 |
0.43% |
2024-01-11S |
7.5 |
21.37 |
18.02 |
1.78 |
117.04 |
-1.80 |
+5.03 |
-3.41 |
+8.26 |
-8.04 |
-1.42 |
-20.34/+12.32 |
ETN |
Eaton |
277.96 |
1.26% |
2023-11-03Q |
43.6 |
35.93 |
6.037 |
1.05 |
110.99 |
+2.91 |
+14.81 |
+17.08 |
+25.31 |
+27.29 |
+62.64 |
-44.10/+-1.17 |
DE |
Deere & Co. |
381.29 |
1.52% |
2023-12-28Q |
16.8 |
10.82 |
4.9 |
1.06 |
106.76 |
-2.88 |
-1.35 |
-1.24 |
+1.95 |
-12.36 |
-8.74 |
-9.37/+18.02 |
LMT |
Lockheed Martin |
426.50 |
2.95% |
2024-02-29Q |
46.1 |
16.26 |
15.076 |
0.49 |
103.06 |
+0.12 |
-7.92 |
-3.47 |
-4.13 |
-6.07 |
-11.30 |
-7.67/+19.13 |
ADP |
Automatic Data Processing |
249.99 |
2.23% |
2024-03-07Q |
66.3 |
28.67 |
23.763 |
0.80 |
102.69 |
+0.47 |
+5.95 |
+6.77 |
+9.41 |
-1.12 |
+10.70 |
-19.41/+2.74 |
CNI |
Canadian National Railway Company |
128.57 |
1.96% |
2024-03-06Q |
29.5 |
31.52 |
4.114 |
0.88 |
82.78 |
+1.48 |
+1.87 |
+6.79 |
+15.10 |
+9.95 |
+7.28 |
-19.14/+0.85 |
ABBNY |
ABB Ltd. |
43.66 |
2.22% |
2024-03-25A |
45.7 |
32.31 |
6.374 |
1.18 |
81.43 |
-0.05 |
+1.72 |
+0.92 |
+21.75 |
+13.34 |
+29.82 |
-27.69/+2.04 |
CP |
Canadian Pacific Kansas City |
85.31 |
0.66% |
2024-03-27Q |
12.5 |
25.07 |
1.924 |
0.94 |
79.48 |
+2.46 |
+10.19 |
+12.40 |
+20.70 |
+5.10 |
+7.08 |
-19.21/+0.73 |
ITW |
Illinois Tool Works |
255.75 |
2.20% |
2023-12-28Q |
57.8 |
25.02 |
24.878 |
1.15 |
76.95 |
-0.12 |
+0.84 |
-1.00 |
+10.00 |
+7.72 |
+8.59 |
-15.13/+4.45 |
WM |
Waste Management |
188.86 |
1.48% |
2023-11-30Q |
50.2 |
32.27 |
10.942 |
0.71 |
76.07 |
+0.35 |
+4.11 |
+8.20 |
+9.95 |
+17.35 |
+22.58 |
-21.47/+0.84 |
HTHIY |
Hitachi Ltd. ADR |
162.44 |
1.34% |
2023-09-27S |
21.3 |
15.94 |
2.255 |
0.77 |
75.3 |
+0.27 |
+7.16 |
+18.92 |
+23.30 |
+27.52 |
+52.33 |
-39.29/+2.96 |
MCO |
Moodys |
405.17 |
0.77% |
2023-11-22Q |
38.2 |
47.49 |
23.259 |
1.30 |
74.15 |
+1.39 |
+6.68 |
+4.14 |
+17.59 |
+20.34 |
+32.08 |
-31.33/+0.28 |
GD |
General Dynamics |
269.86 |
1.96% |
2024-01-18Q |
44.2 |
21.97 |
3.69 |
0.68 |
73.64 |
+1.73 |
+5.90 |
+6.85 |
+10.80 |
+18.88 |
+15.71 |
-25.02/+0.11 |
CSX |
CSX |
36.89 |
1.19% |
2023-11-29Q |
23.3 |
18.87 |
6.098 |
1.19 |
72.9 |
+0.99 |
+5.82 |
+8.50 |
+20.16 |
+19.97 |
+16.85 |
-25.18/+1.30 |
NOC |
Northrop Grumman |
454.92 |
1.66% |
2023-11-24Q |
55.8 |
14.27 |
4.365 |
0.35 |
68.25 |
+1.87 |
-5.44 |
-1.33 |
-1.80 |
+5.54 |
-1.93 |
-8.87/+9.23 |
PH |
Parker-Hannifin Corporation |
521.38 |
1.15% |
2024-02-08Q |
29.6 |
24.84 |
5.923 |
1.51 |
66.95 |
+2.16 |
+13.26 |
+14.94 |
+24.30 |
+25.18 |
+49.44 |
-42.30/+-0.74 |
CTAS |
Cintas |
618.22 |
0.88% |
2024-02-14Q |
39.2 |
43.59 |
15.691 |
1.27 |
62.67 |
-0.17 |
+4.25 |
+10.65 |
+15.88 |
+26.16 |
+39.60 |
-31.25/+1.29 |
TDG |
Transdigm Group Incorporated |
1119.89 |
|
2023-11-17 |
- |
50.12 |
-31.378 |
1.43 |
62.26 |
-0.34 |
+8.43 |
+13.63 |
+12.84 |
+28.24 |
+53.31 |
-38.70/+3.16 |
FDX |
FedEx Corporation |
242.62 |
2.08% |
2023-12-08Q |
29.9 |
14.39 |
2.265 |
1.20 |
60.63 |
+0.11 |
-2.39 |
-13.75 |
-1.39 |
-8.71 |
+15.88 |
-21.35/+17.69 |
EMR |
Emerson Electric |
103.20 |
2.05% |
2024-02-15Q |
56.9 |
3.89 |
2.852 |
1.34 |
59.0 |
+9.81 |
+8.78 |
+7.89 |
+19.31 |
+7.79 |
+20.21 |
-25.45/+2.43 |
ROP |
Roper Technologies |
550.26 |
0.55% |
2024-01-08Q |
23.8 |
20.08 |
3.51 |
1.02 |
58.78 |
+0.12 |
+3.01 |
+1.61 |
+6.40 |
+12.50 |
+28.75 |
-24.26/+2.26 |
NSC |
Norfolk Southern |
254.83 |
2.13% |
2024-02-01Q |
67.5 |
26.89 |
4.504 |
1.31 |
57.56 |
+1.49 |
+11.02 |
+9.71 |
+29.43 |
+18.03 |
+5.04 |
-28.15/+0.38 |
PCAR |
PACCAR |
106.01 |
1.02% |
2024-02-14Q |
12.4 |
11.9 |
3.677 |
0.89 |
55.45 |
+2.80 |
+12.72 |
+10.14 |
+20.11 |
+23.53 |
+45.24 |
-36.35/+0.21 |
RSG |
Republic Services |
173.49 |
1.22% |
2023-12-29Q |
41.1 |
32.7 |
5.283 |
0.67 |
54.59 |
-0.10 |
+4.42 |
+7.04 |
+9.95 |
+17.56 |
+36.22 |
-28.75/+1.07 |
MMM |
3M |
92.90 |
6.48% |
2024-02-15Q |
- |
- |
10.994 |
1.02 |
51.35 |
-2.08 |
-14.08 |
-13.16 |
+0.10 |
-11.14 |
-18.42 |
-8.13/+25.72 |
CARR |
Carrier Global Corporation |
56.01 |
1.38% |
2023-12-20Q |
54.8 |
38.99 |
5.798 |
1.27 |
50.32 |
-1.36 |
-0.23 |
-2.30 |
+8.76 |
+0.85 |
+24.94 |
-28.08/+7.20 |
GWW |
W.W. Grainger |
959.01 |
0.78% |
2024-02-09Q |
20.9 |
25.54 |
15.403 |
1.13 |
47.6 |
-1.39 |
+13.88 |
+16.45 |
+21.05 |
+34.44 |
+46.08 |
-34.73/+2.08 |
PAYX |
Paychex |
123.03 |
2.90% |
2024-02-12Q |
82.4 |
35.64 |
12.567 |
0.96 |
44.27 |
+1.03 |
+2.76 |
-3.00 |
+6.58 |
-1.95 |
+7.71 |
-15.39/+5.42 |
URI |
United Rentals |
650.35 |
1.01% |
2024-02-13Q |
18.2 |
19.15 |
5.894 |
1.84 |
43.7 |
-0.59 |
+16.30 |
+13.75 |
+42.46 |
+33.21 |
+44.96 |
-50.00/+1.31 |
FERG |
Ferguson plc |
198.66 |
1.60% |
2023-12-14Q |
32.2 |
14.39 |
10.773 |
1.22 |
40.5 |
+3.49 |
+6.14 |
+5.16 |
+24.21 |
+24.19 |
+37.61 |
-38.00/+-0.39 |
WCN |
Waste Connections |
156.71 |
0.73% |
2023-11-07Q |
26.7 |
47.11 |
5.415 |
0.65 |
40.36 |
-0.85 |
+5.23 |
+7.77 |
+20.05 |
+11.39 |
+15.81 |
-19.52/+1.13 |
FAST |
Fastenal |
70.02 |
2.25% |
2024-01-31Q |
79.2 |
34.22 |
11.969 |
1.05 |
40.07 |
-0.89 |
+10.23 |
+9.13 |
+16.68 |
+21.90 |
+34.37 |
-28.16/+1.33 |
AME |
AMETEK Inc. |
168.50 |
0.60% |
2023-12-07Q |
18.3 |
29.04 |
4.661 |
1.21 |
38.89 |
+0.63 |
+3.10 |
+3.29 |
+11.74 |
+6.50 |
+16.46 |
-21.95/+0.08 |
OTIS |
Otis Worldwide Corporation |
91.08 |
1.50% |
2024-02-15Q |
40.2 |
26.21 |
-7.502 |
1.00 |
36.93 |
+0.12 |
+5.65 |
+0.99 |
+11.03 |
+4.20 |
+9.44 |
-19.50/+1.50 |
VRSK |
Verisk Analytics |
250.61 |
0.55% |
2023-12-14Q |
25.7 |
71.27 |
94.57 |
0.80 |
36.34 |
+1.14 |
+5.85 |
+6.64 |
+5.33 |
+6.79 |
+41.76 |
-32.27/+0.55 |
CMI |
Cummins |
251.78 |
2.69% |
2023-11-22Q |
34.2 |
12.22 |
3.349 |
1.02 |
35.69 |
+2.91 |
+6.17 |
+4.24 |
+14.96 |
+5.47 |
+1.97 |
-19.30/+5.36 |
GPN |
Global Payments |
136.00 |
0.73% |
2023-12-14Q |
29.8 |
40.53 |
1.578 |
1.00 |
35.41 |
-0.37 |
+4.40 |
+6.10 |
+24.56 |
+7.22 |
+15.37 |
-30.85/+1.52 |
IR |
Ingersoll-Rand plc (Ireland) |
85.90 |
0.09% |
2023-11-17Q |
4.3 |
43.8 |
3.64 |
1.43 |
34.77 |
+2.58 |
+10.95 |
+14.78 |
+25.70 |
+26.16 |
+51.53 |
-39.65/+-0.47 |
ROK |
Rockwell Automation |
283.50 |
1.79% |
2024-02-16Q |
48.3 |
25.21 |
9.006 |
1.42 |
32.49 |
+5.78 |
-6.92 |
-6.86 |
+9.70 |
-4.28 |
-0.60 |
-11.07/+22.93 |
EFX |
Equifax |
249.18 |
0.62% |
2024-02-22Q |
36.6 |
56.04 |
7.152 |
1.50 |
30.7 |
-0.29 |
+2.22 |
+1.87 |
+34.76 |
+26.29 |
+20.87 |
-35.81/+2.34 |
PWR |
Quanta Services |
210.11 |
0.17% |
2023-12-29Q |
7.8 |
50.69 |
5.335 |
1.06 |
30.53 |
+2.74 |
+3.78 |
-2.28 |
+20.70 |
+4.97 |
+38.83 |
-29.88/+4.31 |
XYL |
Xylem |
124.30 |
1.18% |
2024-02-20Q |
60.0 |
55.9 |
3.018 |
1.09 |
29.97 |
+7.69 |
+11.25 |
+12.27 |
+26.24 |
+21.47 |
+17.08 |
-29.53/+0.21 |
DAL |
Delta Air Lines |
40.51 |
0.99% |
2023-10-11Q |
5.6 |
7.42 |
2.825 |
1.42 |
26.07 |
+1.33 |
+5.30 |
-4.32 |
+18.94 |
-8.29 |
+6.13 |
-24.46/+22.96 |
HEI |
Heico Corporation |
188.06 |
0.11% |
2024-01-03S |
6.9 |
64.36 |
8.925 |
1.17 |
26.01 |
+2.21 |
+8.79 |
+3.41 |
+13.75 |
+10.20 |
+8.58 |
-18.31/+1.56 |
WAB |
Westinghouse Air Brake Technologies Corporation |
136.68 |
0.50% |
2023-11-14Q |
16.1 |
31.48 |
2.371 |
1.41 |
24.49 |
+1.80 |
+6.76 |
+11.96 |
+21.46 |
+19.70 |
+32.29 |
-32.77/+0.48 |
BR |
Broadridge Financial Solutions |
198.98 |
1.61% |
2023-12-14Q |
55.7 |
34.14 |
11.331 |
1.01 |
23.43 |
-1.37 |
-1.79 |
+2.70 |
+12.34 |
+9.39 |
+36.24 |
-32.67/+5.66 |
DOV |
Dover |
160.53 |
1.27% |
2023-11-29Q |
28.1 |
21.85 |
4.648 |
1.26 |
22.46 |
+1.12 |
+9.10 |
+5.47 |
+21.96 |
+12.28 |
+4.75 |
-20.73/+1.21 |
JBHT |
J.B. Hunt Transport Services |
215.58 |
0.81% |
2024-02-08Q |
24.9 |
27.48 |
5.533 |
1.12 |
22.24 |
+3.40 |
+12.23 |
+6.61 |
+24.02 |
+6.11 |
+13.11 |
-24.08/+-0.38 |
ROL |
Rollins |
43.48 |
1.37% |
2024-02-20Q |
71.9 |
51.56 |
19.07 |
0.64 |
21.05 |
-1.23 |
-0.62 |
+3.16 |
+13.23 |
+5.97 |
+20.98 |
-25.97/+3.59 |
IRM |
Iron Mountain Incorporated |
68.62 |
3.79% |
2023-12-14Q |
276.8 |
52.69 |
47.986 |
0.91 |
20.04 |
-0.72 |
+2.07 |
+1.03 |
+15.44 |
+13.48 |
+28.86 |
-28.68/+2.97 |
HUBB |
Hubbell |
363.01 |
1.36% |
2024-02-28Q |
35.2 |
24.55 |
7.107 |
0.92 |
19.47 |
+2.54 |
+10.80 |
+11.55 |
+25.38 |
+18.26 |
+49.50 |
-39.46/+-1.09 |
LUV |
Southwest Airlines |
32.49 |
2.23% |
2024-03-05Q |
89.3 |
34.17 |
1.844 |
1.14 |
19.39 |
+6.98 |
+13.72 |
+12.00 |
+40.28 |
-3.59 |
-6.02 |
-32.55/+21.67 |
BAH |
Booz Allen Hamilton Holding Corporation |
146.69 |
1.41% |
2024-02-09Q |
66.6 |
9.16 |
17.526 |
0.54 |
19.03 |
+2.98 |
+14.04 |
+17.33 |
+16.42 |
+21.56 |
+51.76 |
-40.02/+0.57 |
EXPD |
Expeditors International of Washington |
127.36 |
1.08% |
2023-11-30S |
25.8 |
22.26 |
7.439 |
1.02 |
18.52 |
+2.44 |
+0.55 |
+2.34 |
+10.41 |
+8.88 |
+13.75 |
-19.21/+2.99 |
J |
Jacobs Engineering Group Inc. |
145.52 |
0.81% |
2024-02-22Q |
22.5 |
25.99 |
2.738 |
0.73 |
18.28 |
+5.22 |
+8.73 |
+14.77 |
+8.65 |
+6.64 |
+19.57 |
-25.10/+-1.09 |
FDS |
FactSet Research Systems |
477.59 |
0.83% |
2024-02-28Q |
32.2 |
37.05 |
10.696 |
0.75 |
18.19 |
-1.89 |
+2.36 |
+4.51 |
+5.42 |
+12.64 |
+11.51 |
-20.88/+2.14 |
PHG |
Koninklijke Philips N.V. |
20.60 |
|
|
- |
- |
3.614 |
0.89 |
18.16 |
-1.58 |
-13.88 |
-5.76 |
+4.09 |
+1.68 |
+22.84 |
-27.37/+17.82 |
IEX |
IDEX Corporation |
228.20 |
1.13% |
2024-01-11Q |
31.8 |
25.86 |
5.095 |
0.96 |
17.26 |
+3.39 |
+10.29 |
+7.97 |
+19.03 |
+2.14 |
+1.01 |
-19.47/+1.49 |
TXT |
Textron Inc. |
87.20 |
0.09% |
2023-12-14Q |
1.7 |
17.61 |
2.418 |
1.29 |
17.09 |
+1.40 |
+9.85 |
+9.91 |
+14.56 |
+11.42 |
+18.19 |
-29.74/+1.38 |
AVY |
Avery Dennison Corporation |
204.77 |
1.60% |
2024-03-05Q |
54.9 |
32.71 |
7.993 |
0.90 |
16.49 |
+2.97 |
+3.88 |
+3.53 |
+13.70 |
+10.71 |
+12.89 |
-22.39/+-0.12 |
MAS |
Masco Corporation |
72.61 |
1.58% |
2024-02-21Q |
31.3 |
18.42 |
-290.44 |
1.25 |
16.3 |
+5.74 |
+7.92 |
+5.78 |
+29.27 |
+23.84 |
+31.87 |
-35.70/+5.26 |
LII |
Lennox International |
457.13 |
0.98% |
2023-12-28Q |
27.1 |
27.82 |
1.836 |
1.02 |
16.25 |
+8.85 |
+6.13 |
+3.54 |
+15.26 |
+23.21 |
+76.04 |
-49.25/+0.22 |
CNHI |
CNH Industrial N.V. |
12.09 |
3.24% |
2023-04-24A |
22.7 |
6.84 |
2.015 |
1.71 |
16.09 |
-1.55 |
+5.22 |
+5.31 |
+21.39 |
-12.83 |
-25.46 |
-19.19/+41.07 |
NDSN |
Nordson Corporation |
263.63 |
1.04% |
2024-02-16Q |
32.3 |
29.21 |
5.795 |
1.00 |
15.06 |
+2.70 |
+4.77 |
+4.63 |
+17.11 |
+8.69 |
+9.15 |
-23.16/+0.90 |
GGG |
Graco |
88.16 |
1.16% |
2024-01-19Q |
33.8 |
27.79 |
6.797 |
0.81 |
14.88 |
+1.40 |
+4.29 |
+3.60 |
+13.21 |
+13.35 |
+24.48 |
-24.94/+-0.25 |
ALFVY |
Alfa Laval AB ADR |
35.32 |
1.62% |
2023-04-26A |
- |
- |
- |
1.52 |
14.6 |
-4.85 |
-4.64 |
-8.04 |
+4.56 |
-0.11 |
+9.96 |
-13.82/+15.60 |
UAL |
United Airlines Holdings |
42.33 |
|
|
- |
4.59 |
1.568 |
1.53 |
13.88 |
+2.32 |
+6.41 |
-2.87 |
+11.42 |
-19.00 |
-13.36 |
-20.43/+37.56 |
SNA |
Snap-On Incorporated |
262.43 |
2.80% |
2023-11-20Q |
40.5 |
15.21 |
2.867 |
1.00 |
13.85 |
-10.31 |
-7.57 |
-8.33 |
-2.82 |
-2.93 |
+4.42 |
-13.62/+13.27 |
SWK |
Stanley Black & Decker |
88.94 |
3.63% |
2023-11-30Q |
- |
- |
1.462 |
1.36 |
13.64 |
-1.86 |
-6.87 |
-9.82 |
+4.55 |
-5.68 |
+3.62 |
-17.79/+17.17 |
LECO |
Lincoln Electric Holdings |
231.62 |
1.23% |
2023-12-28Q |
33.5 |
25.61 |
10.808 |
1.18 |
13.25 |
+2.26 |
+9.02 |
+7.01 |
+23.64 |
+22.37 |
+34.40 |
-34.22/+-0.46 |
OC |
Owens Corning Inc New |
148.21 |
1.50% |
2024-03-01Q |
17.2 |
11.44 |
2.58 |
1.48 |
13.17 |
-4.64 |
-0.68 |
-2.77 |
+19.24 |
+4.98 |
+50.53 |
-40.04/+8.08 |
JKHY |
Jack Henry & Associates |
175.93 |
1.20% |
2023-11-30Q |
42.5 |
33.56 |
7.72 |
0.66 |
12.81 |
+6.21 |
+4.98 |
+7.04 |
+18.88 |
+2.46 |
+3.24 |
-22.37/+-0.73 |
RBA |
RB Global |
68.64 |
1.59% |
2024-02-08Q |
80.2 |
82.17 |
2.548 |
0.84 |
12.52 |
+6.77 |
+6.83 |
+7.60 |
+14.13 |
+18.34 |
+8.87 |
-25.60/+-0.57 |
PNR |
Pentair plc. |
74.48 |
1.24% |
2024-01-18Q |
24.5 |
24.27 |
4.194 |
1.20 |
12.31 |
+0.88 |
+5.24 |
+5.00 |
+21.30 |
+6.75 |
+34.90 |
-32.67/+1.25 |
ACM |
AECOM |
89.54 |
0.99% |
2024-01-03Q |
98.9 |
218.18 |
5.507 |
1.24 |
12.18 |
-0.78 |
-1.07 |
-2.97 |
+11.49 |
+1.26 |
-0.30 |
-16.91/+4.99 |
MORN |
Morningstar |
281.63 |
0.58% |
2024-04-04Q |
98.7 |
164.34 |
9.665 |
1.15 |
12.03 |
+1.32 |
+2.70 |
+0.75 |
+5.82 |
+28.02 |
+19.47 |
-42.02/+2.68 |
AOS |
A.O. Smith Corporation |
80.54 |
1.60% |
2024-01-30Q |
34.9 |
38.32 |
6.362 |
1.25 |
11.98 |
+2.82 |
-0.70 |
+1.69 |
+10.60 |
+12.86 |
+21.83 |
-21.28/+2.77 |
AMKBY |
AP Moller - Maersk AS ADR |
7.86 |
28.30% |
2023-03-29A |
- |
- |
- |
1.39 |
11.73 |
-11.19 |
-17.87 |
-8.39 |
+10.39 |
-18.63 |
-28.42 |
-11.16/+55.47 |
ALLE |
Allegion plc |
131.91 |
1.47% |
2024-03-14Q |
30.8 |
19.34 |
9.395 |
1.14 |
11.58 |
+3.35 |
+10.13 |
+12.24 |
+27.46 |
+18.40 |
+11.71 |
-27.27/+-1.00 |
HII |
Huntington Ingalls Industries |
273.90 |
1.91% |
2024-02-22Q |
30.7 |
16.35 |
2.649 |
0.58 |
10.84 |
+2.01 |
+7.55 |
+8.03 |
+19.12 |
+20.72 |
+23.75 |
-31.18/+0.71 |
TTC |
Toro |
96.92 |
1.49% |
2023-12-26Q |
40.2 |
137.12 |
6.698 |
0.75 |
10.12 |
+3.17 |
+8.23 |
+10.89 |
+15.63 |
-5.41 |
-12.74 |
-19.16/+20.89 |
FBIN |
Fortune Brands Innovations Inc. |
80.13 |
1.20% |
2024-02-22Q |
27.3 |
22.22 |
4.553 |
1.58 |
10.1 |
+3.50 |
+2.89 |
+0.92 |
+31.36 |
+11.62 |
+26.33 |
-32.48/+0.97 |
ITT |
ITT |
122.40 |
1.06% |
2024-03-07Q |
25.7 |
23.63 |
4.172 |
1.44 |
10.05 |
-3.17 |
+4.14 |
+5.73 |
+19.05 |
+24.25 |
+34.52 |
-38.06/+3.86 |
AAL |
American Airlines Group |
14.88 |
|
|
- |
5.8 |
-1.893 |
1.56 |
9.72 |
+2.20 |
+12.64 |
+2.69 |
+26.10 |
-4.92 |
-8.60 |
-27.02/+28.23 |
KNX |
Knight-Swift Transportation Holdings Inc. |
59.79 |
1.07% |
2024-03-07Q |
47.7 |
25.46 |
1.356 |
1.01 |
9.65 |
+0.71 |
+9.97 |
+3.44 |
+19.89 |
+0.25 |
+1.17 |
-23.52/+3.56 |
TTEK |
Tetra Tech Inc. |
178.08 |
0.60% |
2024-02-13Q |
24.7 |
38.07 |
6.192 |
0.95 |
9.52 |
+7.09 |
+6.39 |
+7.58 |
+15.31 |
+5.75 |
+21.37 |
-26.33/+-0.98 |
CHRW |
C. H. Robinson Worldwide |
74.67 |
3.27% |
2024-02-29Q |
89.7 |
26.47 |
6.202 |
0.76 |
8.71 |
+0.73 |
-14.04 |
-12.10 |
-6.62 |
-21.59 |
-27.59 |
-4.15/+42.44 |
AGCO |
AGCO Corporation |
115.04 |
0.99% |
2024-02-14Q |
7.4 |
7.91 |
1.978 |
1.35 |
8.61 |
-6.04 |
-2.17 |
-3.53 |
-0.83 |
-9.88 |
-16.75 |
-4.55/+26.50 |
RHI |
Robert Half International |
81.14 |
2.38% |
2023-11-22Q |
49.9 |
17.91 |
5.438 |
1.28 |
8.59 |
+0.35 |
+0.56 |
-6.75 |
+5.39 |
+6.50 |
-4.17 |
-20.32/+8.94 |
FIX |
Comfort Systems USA |
240.50 |
0.42% |
2023-11-15Q |
12.7 |
27.86 |
7.115 |
1.12 |
8.59 |
+3.98 |
+18.28 |
+18.26 |
+28.14 |
+35.09 |
+100.48 |
-51.05/+-0.90 |
DCI |
Donaldson Company |
67.37 |
1.49% |
2024-02-09Q |
34.1 |
21.87 |
6.058 |
1.09 |
8.09 |
-0.06 |
+6.48 |
+2.75 |
+12.25 |
+8.05 |
+6.70 |
-15.32/+0.24 |
IEP |
Icahn Enterprises L.P. |
19.11 |
20.75% |
2023-11-16Q |
- |
- |
2.272 |
0.84 |
7.85 |
+3.92 |
+11.69 |
+23.21 |
-2.20 |
-23.10 |
-64.53 |
-21.51/+185.09 |
MIDD |
Middleby |
145.73 |
|
|
- |
16.16 |
2.524 |
1.56 |
7.81 |
+1.82 |
+4.29 |
+1.47 |
+21.23 |
-1.94 |
-4.32 |
-24.80/+9.02 |
DLB |
Dolby Laboratories |
80.58 |
1.49% |
2024-02-12Q |
62.1 |
40.05 |
3.284 |
0.98 |
7.7 |
+0.40 |
-6.03 |
-7.90 |
-7.51 |
+5.07 |
-3.74 |
-5.85/+12.95 |
OSK |
Oshkosh Corporation |
111.89 |
1.63% |
2024-02-14Q |
20.0 |
13.66 |
2.066 |
1.29 |
7.32 |
-1.36 |
+6.06 |
+4.28 |
+20.51 |
+7.91 |
+23.90 |
-35.57/+3.34 |
AIT |
Applied Industrial Technologies |
187.93 |
0.80% |
2024-02-14Q |
16.3 |
18.4 |
4.52 |
1.07 |
7.27 |
+2.73 |
+11.01 |
+8.71 |
+15.87 |
+23.15 |
+33.41 |
-34.96/+-1.70 |
WTS |
Watts Water Technologies Inc. Class A |
215.74 |
0.68% |
2024-02-29Q |
17.8 |
23.69 |
4.952 |
0.95 |
7.19 |
+6.79 |
+8.58 |
+5.36 |
+14.24 |
+14.65 |
+22.62 |
-28.97/+-0.59 |
MSA |
MSA Safety Incorporated |
178.09 |
1.08% |
2024-02-14Q |
226.5 |
492.72 |
8.46 |
0.99 |
7.0 |
+5.59 |
+7.86 |
+7.74 |
+11.11 |
-0.07 |
+30.34 |
-31.18/+4.20 |
LSTR |
Landstar System |
192.93 |
0.69% |
2024-02-09Q |
18.1 |
23.11 |
6.648 |
0.85 |
6.94 |
+0.55 |
-0.54 |
+0.81 |
+14.10 |
-2.34 |
+6.57 |
-16.48/+8.13 |
FLR |
Fluor |
40.42 |
|
|
- |
54.08 |
3.658 |
2.14 |
6.89 |
+5.54 |
+7.33 |
+2.67 |
+11.69 |
+16.62 |
+13.41 |
-36.44/+1.46 |
MLI |
Mueller Industries Inc. |
49.58 |
1.22% |
2023-11-30Q |
11.0 |
8.78 |
2.533 |
1.10 |
5.63 |
+0.55 |
+9.40 |
+11.02 |
+29.49 |
+28.26 |
+37.06 |
-33.55/+0.77 |
MSM |
MSC Industrial Direct Company |
98.55 |
3.38% |
2024-01-08Q |
56.8 |
15.99 |
4.013 |
0.96 |
5.56 |
-2.31 |
+2.70 |
-2.50 |
-0.03 |
-4.21 |
+14.41 |
-20.86/+7.33 |
FLS |
Flowserve Corporation |
41.50 |
1.94% |
2023-12-28Q |
42.9 |
21.07 |
2.918 |
1.46 |
5.45 |
+1.27 |
+3.00 |
+4.27 |
+10.17 |
+5.04 |
+13.26 |
-27.73/+1.18 |
FTAI |
Fortress Transportation and Infrastructure |
53.89 |
2.27% |
2023-11-13Q |
101.1 |
45.84 |
57.33 |
1.97 |
5.4 |
-4.13 |
+11.64 |
+21.65 |
+31.21 |
+54.19 |
+118.62 |
-57.78/+4.70 |
R |
Ryder System |
117.12 |
2.43% |
2023-11-17Q |
28.2 |
9.08 |
1.676 |
1.42 |
5.19 |
-0.58 |
+5.86 |
+5.10 |
+13.17 |
+16.49 |
+21.46 |
-34.98/+2.01 |
MMS |
Maximus Inc. |
82.57 |
1.52% |
2024-02-14Q |
47.8 |
30.93 |
3.021 |
0.73 |
5.04 |
+2.61 |
+1.67 |
+1.35 |
+8.62 |
+3.26 |
-1.64 |
-12.33/+8.62 |
BBU |
Brookfield Business Partners [NYSE] |
23.19 |
1.10% |
2024-02-28Q |
253.9 |
145.99 |
0.297 |
1.46 |
5.04 |
+0.56 |
+18.86 |
+18.62 |
+58.84 |
+32.82 |
+18.32 |
-47.30/+1.12 |
LPX |
Louisiana-Pacific Corporation |
69.57 |
1.39% |
2023-11-09Q |
53.1 |
42.41 |
3.34 |
1.83 |
5.02 |
+5.41 |
+0.81 |
+3.47 |
+19.29 |
+10.96 |
+5.94 |
-28.89/+14.36 |
FSS |
Federal Signal Corporation |
78.69 |
0.51% |
2023-11-16Q |
17.0 |
32.19 |
5.015 |
1.04 |
4.79 |
-0.76 |
+6.01 |
+3.54 |
+20.10 |
+31.50 |
+50.23 |
-37.09/+1.18 |
ALK |
Alaska Air Group |
37.19 |
|
|
- |
1.3 |
1.206 |
1.62 |
4.76 |
+2.93 |
+5.74 |
-4.52 |
+8.55 |
-19.29 |
-24.99 |
-17.32/+53.75 |
FELE |
Franklin Electric |
99.48 |
1.02% |
2024-01-31Q |
24.6 |
22.84 |
3.887 |
0.96 |
4.59 |
+3.08 |
+6.37 |
+3.70 |
+13.82 |
+3.88 |
+9.11 |
-16.96/+7.92 |
GATX |
GATX Corporation |
127.28 |
1.84% |
2024-02-29Q |
33.0 |
17.4 |
2.078 |
0.98 |
4.52 |
+4.34 |
+8.79 |
+8.30 |
+18.43 |
+3.26 |
+14.97 |
-23.63/+4.51 |
SNDR |
Schneider National Inc. |
24.32 |
1.57% |
2024-03-07Q |
28.5 |
13.12 |
1.451 |
0.91 |
4.29 |
+0.54 |
+1.16 |
-3.26 |
+9.95 |
-21.27 |
-15.53 |
-12.05/+30.51 |
MATX |
Matson Inc. |
119.58 |
1.08% |
2024-02-07Q |
15.7 |
12.61 |
1.748 |
1.16 |
4.18 |
+5.69 |
+5.61 |
+17.64 |
+31.54 |
+27.06 |
+75.03 |
-52.74/+2.40 |
ACA |
Arcosa Inc. |
83.52 |
0.24% |
2024-01-11Q |
3.4 |
13.33 |
1.759 |
0.66 |
4.07 |
+3.44 |
+5.82 |
+4.28 |
+20.52 |
+6.46 |
+45.00 |
-33.58/+0.83 |
TEX |
Terex Corporation |
58.85 |
1.06% |
2023-11-08Q |
8.8 |
8.66 |
2.647 |
1.67 |
3.96 |
-7.12 |
+2.92 |
+1.41 |
+19.61 |
-3.02 |
+8.34 |
-28.82/+11.54 |
EXPO |
Exponent |
77.76 |
1.42% |
2024-03-07Q |
55.9 |
38.62 |
11.124 |
0.72 |
3.94 |
-0.80 |
-15.31 |
-8.13 |
+5.39 |
-10.62 |
-26.27 |
-16.91/+40.74 |
AEIS |
Advanced Energy Industries Inc. |
104.77 |
0.40% |
2023-11-17Q |
11.4 |
29.33 |
3.548 |
1.58 |
3.91 |
-1.20 |
+2.49 |
-4.31 |
+17.13 |
-6.34 |
+11.98 |
-21.87/+20.63 |
BCO |
Brinks Company |
82.55 |
1.08% |
2024-02-02Q |
30.6 |
26.97 |
8.038 |
1.40 |
3.72 |
+2.60 |
+1.64 |
-4.85 |
+11.36 |
+14.72 |
+31.57 |
-27.97/+9.18 |
KAI |
Kadant |
308.76 |
0.39% |
2024-01-03Q |
12.5 |
29.75 |
4.94 |
1.26 |
3.61 |
+4.62 |
+17.53 |
+10.96 |
+24.50 |
+44.67 |
+52.94 |
-40.67/+-2.69 |
NSP |
Insperity |
96.37 |
2.37% |
2023-12-01Q |
45.8 |
22.59 |
43.215 |
1.20 |
3.59 |
-15.31 |
-17.48 |
-16.00 |
-11.26 |
-3.56 |
-18.33 |
-5.78/+36.02 |
MAN |
ManpowerGroup |
72.93 |
4.03% |
2023-11-30S |
67.6 |
16.06 |
1.481 |
1.56 |
3.56 |
-1.47 |
-5.17 |
-7.95 |
-1.23 |
-4.70 |
-17.74 |
-7.65/+26.74 |
BDC |
Belden Inc |
83.23 |
0.24% |
2023-12-13Q |
3.2 |
11.68 |
2.892 |
1.02 |
3.47 |
+10.68 |
+13.94 |
+9.76 |
+28.54 |
-5.08 |
-6.28 |
-27.26/+19.10 |
ERJ |
Embraer S.A. |
18.11 |
|
|
- |
- |
1.295 |
1.63 |
3.33 |
+0.67 |
+1.23 |
-5.78 |
+16.02 |
+21.06 |
+47.00 |
-33.13/+11.13 |
HI |
Hillenbrand |
46.25 |
2.01% |
2023-12-14Q |
60.8 |
3.17 |
1.921 |
1.50 |
3.24 |
-2.61 |
+2.16 |
+4.12 |
+18.32 |
-2.16 |
+1.85 |
-19.59/+16.24 |
MGRC |
McGrath RentCorp |
129.95 |
1.43% |
2024-01-16Q |
36.0 |
11.2 |
3.492 |
0.84 |
3.18 |
+0.52 |
+18.24 |
+12.51 |
+29.78 |
+29.45 |
+24.33 |
-34.11/+0.18 |
BRC |
Brady Corporation |
61.98 |
1.53% |
2024-01-09Q |
25.7 |
15.89 |
3.01 |
0.80 |
3.0 |
+2.13 |
+3.98 |
+6.06 |
+15.27 |
+24.41 |
+16.94 |
-24.54/+-0.02 |
CPA |
Copa Holdings S.A. Cl A |
99.11 |
3.28% |
2023-05-30Q |
33.5 |
8.01 |
1.892 |
1.38 |
2.82 |
+1.13 |
+3.78 |
-2.26 |
+12.57 |
+1.45 |
+8.19 |
-21.18/+22.29 |
ABM |
ABM Industries Incorporated |
40.21 |
2.23% |
2024-01-03Q |
23.6 |
10.62 |
1.404 |
1.17 |
2.53 |
-2.64 |
-4.42 |
-12.42 |
+0.55 |
-12.83 |
-16.21 |
-6.47/+31.93 |
MWA |
Mueller Water Products |
15.23 |
1.84% |
2024-02-08Q |
51.0 |
25.07 |
3.34 |
1.33 |
2.38 |
+9.49 |
+9.88 |
+9.18 |
+18.34 |
+8.40 |
+10.68 |
-20.49/+9.13 |
SBLK |
Star Bulk Carriers Corp. |
22.63 |
3.84% |
2023-12-04Q |
27.5 |
4.98 |
1.153 |
1.12 |
2.33 |
+5.16 |
+10.50 |
+6.85 |
+22.99 |
+21.54 |
-1.22 |
-26.78/+10.61 |
GLNG |
Golar LNG Limited |
21.29 |
4.66% |
2023-11-30Q |
194.6 |
2.88 |
0.913 |
0.61 |
2.28 |
-1.84 |
-7.60 |
-0.42 |
-3.27 |
-4.96 |
-10.77 |
-7.84/+17.71 |
GOGL |
Golden Ocean Group Limited |
11.14 |
3.62% |
2023-12-05Q |
66.2 |
4.63 |
1.165 |
1.37 |
2.23 |
+7.01 |
+13.44 |
+21.62 |
+50.74 |
+45.24 |
+14.49 |
-38.15/+-0.63 |
TRN |
Trinity Industries |
26.32 |
4.31% |
2024-01-11Q |
106.0 |
27.81 |
2.154 |
1.39 |
2.15 |
+2.93 |
+5.96 |
-7.09 |
+12.67 |
+0.34 |
-3.77 |
-23.86/+9.65 |
TGH |
Textainer Group Holdings |
49.70 |
2.42% |
2023-11-30Q |
24.6 |
7.27 |
1.242 |
1.01 |
2.11 |
+0.10 |
+0.53 |
+1.02 |
+0.89 |
+17.11 |
+49.07 |
-39.20/+0.10 |
MLKN |
MillerKnoll Inc |
27.48 |
2.75% |
2023-11-30Q |
112.7 |
39.58 |
1.409 |
1.30 |
2.0 |
+2.08 |
+7.89 |
-3.75 |
+13.60 |
+36.78 |
+19.90 |
-51.97/+14.01 |
PRIM |
Primoris Services Corporation |
37.45 |
0.66% |
2023-12-28Q |
10.3 |
13.86 |
1.67 |
1.16 |
2.0 |
+8.87 |
+11.52 |
+13.48 |
+22.91 |
+10.02 |
+47.73 |
-38.85/+-1.98 |
HNI |
HNI Corporation |
42.53 |
3.04% |
2023-11-17Q |
129.3 |
1.89 |
2.675 |
0.84 |
1.98 |
+3.81 |
+3.96 |
+3.73 |
+12.01 |
+29.94 |
+36.75 |
-42.15/+1.62 |
JBLU |
JetBlue Airways Corporation |
5.94 |
|
|
- |
- |
0.579 |
1.80 |
1.98 |
+3.48 |
+21.47 |
+5.32 |
+53.49 |
-8.62 |
-28.61 |
-42.42/+59.09 |
KMT |
Kennametal |
24.58 |
3.36% |
2024-02-12Q |
55.9 |
16.41 |
1.546 |
1.80 |
1.95 |
-1.84 |
+0.94 |
-4.88 |
+7.71 |
-8.39 |
-13.48 |
-10.19/+24.49 |
SXI |
Standex International Corporation |
155.28 |
0.78% |
2024-02-09Q |
10.4 |
12.71 |
3.035 |
1.00 |
1.84 |
+3.95 |
+5.70 |
+3.52 |
+15.14 |
-5.19 |
+33.40 |
-28.50/+8.71 |
TNC |
Tennant Company |
97.32 |
1.15% |
2023-11-29Q |
20.4 |
17.53 |
3.335 |
1.07 |
1.82 |
+0.07 |
+7.67 |
+7.49 |
+16.30 |
+14.56 |
+45.75 |
-34.96/+0.65 |
B |
Barnes Group |
35.09 |
1.85% |
2023-11-21Q |
137.8 |
69.74 |
1.33 |
1.37 |
1.78 |
+4.12 |
+10.52 |
+17.16 |
+44.58 |
-8.50 |
-21.16 |
-46.45/+34.97 |
AZZ |
AZZ |
69.54 |
1.01% |
2024-01-29Q |
26.0 |
20.69 |
1.894 |
1.24 |
1.74 |
+7.15 |
+20.06 |
+29.98 |
+49.07 |
+47.86 |
+75.52 |
-50.26/+-3.18 |
CXW |
CoreCivic |
14.84 |
|
|
- |
25.07 |
1.156 |
0.81 |
1.69 |
+2.42 |
+9.28 |
+3.34 |
+8.88 |
+41.47 |
+28.60 |
-47.17/+1.92 |
SFL |
SFL Corporation |
11.93 |
8.35% |
2023-12-14Q |
127.8 |
8.05 |
1.514 |
0.65 |
1.65 |
+0.59 |
+0.25 |
+7.48 |
+9.65 |
+19.42 |
+12.23 |
-29.38/+3.56 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
22.50 |
4.54% |
2024-01-17Q |
- |
- |
1.496 |
1.74 |
1.62 |
+1.12 |
+3.35 |
+4.70 |
+21.29 |
+2.09 |
+2.83 |
-24.98/+3.42 |
DAC |
Danaos Corporation |
74.34 |
4.32% |
2023-11-24Q |
11.8 |
2.71 |
0.615 |
1.36 |
1.51 |
+0.05 |
-2.17 |
+4.87 |
+17.26 |
+6.83 |
+22.19 |
-31.14/+8.14 |
GBX |
Greenbrier Companies |
48.05 |
2.50% |
2024-01-24Q |
36.6 |
13.05 |
1.173 |
1.64 |
1.49 |
+2.47 |
+3.11 |
+11.51 |
+32.22 |
+5.84 |
+62.44 |
-47.12/+5.63 |
PRG |
PROG Holdings Inc. |
33.09 |
|
|
- |
8.81 |
2.475 |
1.76 |
1.48 |
+7.75 |
+11.56 |
+8.96 |
+17.38 |
-11.95 |
+48.79 |
-34.36/+35.42 |
SCS |
Steelcase |
12.94 |
3.11% |
2024-01-03Q |
63.9 |
19.13 |
1.687 |
1.35 |
1.48 |
+2.54 |
+1.81 |
+3.69 |
+13.71 |
+45.07 |
+74.86 |
-50.62/+12.36 |
GEO |
The Geo Group |
11.56 |
|
|
- |
11.68 |
1.157 |
0.58 |
1.46 |
+1.94 |
+7.84 |
+9.47 |
+23.77 |
+56.22 |
-5.86 |
-39.97/+7.44 |
LNN |
Lindsay Corporation |
130.51 |
1.09% |
2024-02-14Q |
22.7 |
21.21 |
3.084 |
0.65 |
1.44 |
-0.90 |
+0.95 |
-2.42 |
+6.17 |
+1.66 |
-16.46 |
-18.43/+21.82 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
11.89 |
209.66% |
2023-04-04Q |
- |
- |
0.243 |
2.08 |
1.43 |
-9.86 |
-11.66 |
+23.34 |
+60.89 |
-16.62 |
-47.06 |
-46.26/+111.27 |
KFRC |
Kforce Inc. |
68.93 |
2.23% |
2024-03-14Q |
57.8 |
25.99 |
7.608 |
0.87 |
1.36 |
+0.69 |
+6.31 |
+1.46 |
+10.57 |
+14.81 |
+16.89 |
-26.17/+6.44 |
CMRE |
Costamare |
11.08 |
4.18% |
2024-01-19Q |
12.7 |
2.4 |
0.628 |
1.39 |
1.36 |
+7.05 |
+3.17 |
+9.92 |
+27.21 |
-0.36 |
+11.69 |
-30.42/+6.95 |
NMFC |
New Mountain Finance |
12.70 |
10.14% |
2023-12-21 |
- |
10.7 |
0.972 |
1.15 |
1.29 |
-0.39 |
-1.47 |
-2.16 |
+0.32 |
-0.86 |
-0.31 |
-11.26/+4.17 |
HY |
Hyster-Yale Materials Handling |
69.01 |
1.89% |
2023-11-30Q |
20.8 |
32.76 |
4.083 |
1.51 |
1.19 |
+1.28 |
+7.24 |
+18.86 |
+52.98 |
+45.16 |
+120.69 |
-57.60/+1.84 |
VSEC |
VSE Corporation |
66.94 |
0.59% |
2024-01-24Q |
13.4 |
29.19 |
1.729 |
1.64 |
1.05 |
+11.07 |
+13.69 |
+8.90 |
+12.69 |
+24.68 |
+25.10 |
-40.42/+1.58 |
HTLD |
Heartland Express Inc. |
13.22 |
0.62% |
2023-12-04Q |
43.1 |
1.51 |
1.213 |
0.63 |
1.04 |
+2.24 |
+1.07 |
-3.57 |
+6.10 |
-14.98 |
-17.68 |
-13.46/+29.20 |
CPLP |
Capital Product Partners L.P. |
18.32 |
3.27% |
2024-02-05Q |
22.1 |
7.63 |
1.579 |
0.88 |
1.01 |
-0.14 |
+7.45 |
+32.75 |
+40.92 |
+26.00 |
+31.70 |
-34.88/+1.91 |
GRC |
Gorman-Rupp Company |
36.44 |
2.01% |
2024-02-14Q |
54.7 |
31.88 |
2.752 |
1.38 |
0.95 |
+6.08 |
+10.32 |
+6.55 |
+18.85 |
+12.33 |
+29.91 |
-37.10/+0.69 |
NAT |
Nordic American Tankers Limited |
4.20 |
5.73% |
2023-12-19Q |
43.0 |
56.83 |
1.622 |
-0.06 |
0.88 |
-0.47 |
-5.83 |
+1.69 |
-8.30 |
+1.69 |
+26.13 |
-23.57/+15.00 |
NMM |
Navios Maritime Partners LP Representing Limited P |
28.37 |
0.70% |
2024-02-09Q |
1.5 |
1.46 |
0.365 |
1.77 |
0.86 |
+1.87 |
-2.21 |
+3.88 |
+32.08 |
+19.96 |
+3.20 |
-32.22/+4.83 |
RGR |
Sturm, Ruger & Co |
44.53 |
1.53% |
2023-11-14Q |
21.2 |
11.28 |
2.369 |
0.32 |
0.79 |
+2.06 |
+0.56 |
+2.06 |
-1.35 |
-18.77 |
-20.00 |
-3.74/+37.75 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
18.18 |
3.37% |
2023-11-21Q |
244.8 |
8.86 |
0.811 |
1.17 |
0.77 |
+5.33 |
+13.98 |
+15.80 |
+34.87 |
+27.31 |
-0.71 |
-31.85/+9.14 |
TK |
Teekay |
8.05 |
|
|
- |
10.41 |
1.292 |
0.71 |
0.77 |
-8.11 |
-0.49 |
+16.67 |
+12.27 |
+22.15 |
+56.31 |
-37.76/+15.22 |
CNDT |
Conduent Incorporated |
3.45 |
|
|
- |
- |
0.808 |
1.63 |
0.75 |
-4.17 |
-2.27 |
+0.29 |
+37.45 |
+4.55 |
-21.95 |
-30.43/+34.49 |
GSL |
Global Ship Lease Inc New Class A |
20.53 |
7.39% |
2023-11-22Q |
18.2 |
2.59 |
0.765 |
1.53 |
0.74 |
-0.19 |
+0.59 |
+7.32 |
+19.57 |
+1.48 |
+7.04 |
-18.17/+6.87 |
SAVE |
Spirit Airlines |
6.65 |
|
2024-01-24 |
- |
- |
0.551 |
1.38 |
0.73 |
+5.56 |
-55.58 |
-56.71 |
-24.26 |
-58.67 |
-65.45 |
-39.25/+199.86 |
PBI |
Pitney-Bowes |
4.06 |
5.10% |
2024-02-08Q |
- |
- |
-5.718 |
2.18 |
0.72 |
0.0 |
-2.64 |
-2.40 |
+0.74 |
+16.00 |
-4.47 |
-31.03/+14.04 |
HCSG |
Healthcare Services Group |
9.44 |
|
|
- |
22.24 |
1.579 |
0.39 |
0.7 |
+1.40 |
-4.74 |
-5.79 |
-0.94 |
-26.37 |
-24.54 |
-7.31/+69.17 |
CASS |
Cass Information Systems |
43.79 |
2.78% |
2024-03-04Q |
54.4 |
19.47 |
2.887 |
0.72 |
0.6 |
+4.01 |
+1.91 |
-3.08 |
+11.28 |
+14.75 |
-12.52 |
-19.96/+17.28 |
EGLE |
Eagle Bulk Shipping Inc. |
57.80 |
0.70% |
2023-11-13Q |
13.1 |
13.99 |
0.96 |
1.50 |
0.57 |
+7.04 |
+8.36 |
+5.71 |
+39.04 |
+27.20 |
-0.67 |
-32.27/+16.07 |
NPK |
National Presto Industries Inc. |
76.50 |
1.31% |
2023-02-28 |
- |
24.89 |
1.581 |
0.61 |
0.54 |
-0.82 |
-6.20 |
-4.58 |
-2.32 |
-2.94 |
+4.17 |
-12.63/+10.19 |
EBF |
Ennis Inc. |
20.18 |
4.97% |
2024-01-03Q |
58.3 |
12.04 |
1.501 |
0.45 |
0.52 |
-0.79 |
-4.22 |
-11.26 |
-4.81 |
-9.30 |
-3.81 |
-6.14/+14.82 |
DSX |
Diana Shipping inc. |
2.92 |
14.17% |
2023-11-24Q |
66.7 |
3.95 |
0.933 |
1.28 |
0.46 |
+0.69 |
-2.99 |
-1.35 |
-4.58 |
-22.55 |
-28.26 |
-28.41/+15.34 |
RGP |
Resources Connection Inc. |
13.22 |
4.24% |
2024-02-14Q |
70.9 |
16.57 |
1.071 |
0.62 |
0.44 |
-0.75 |
+0.61 |
-6.44 |
-3.50 |
-18.70 |
-25.65 |
-5.45/+39.79 |
FORR |
Forrester Research |
21.44 |
|
|
- |
243.28 |
1.77 |
0.98 |
0.41 |
-14.14 |
-17.76 |
-19.61 |
-10.44 |
-32.90 |
-32.56 |
--3.85/+80.27 |
LEV |
The Lion Electric Company |
1.79 |
|
|
- |
- |
0.989 |
1.90 |
0.4 |
+1.13 |
-0.56 |
-4.79 |
+11.88 |
-22.17 |
-21.83 |
-16.20/+49.72 |
CYD |
China Yuchai International Limited |
8.56 |
3.24% |
2023-07-28A |
26.4 |
8.17 |
0.348 |
1.13 |
0.35 |
+0.71 |
+0.59 |
+7.13 |
-8.55 |
-29.66 |
-6.14 |
-19.16/+46.03 |
SEIGY |
Semperit AG Holding ADR |
4.15 |
12.73% |
2023-09-14A |
- |
- |
- |
0.91 |
0.34 |
+3.75 |
+3.75 |
-5.68 |
-5.68 |
-27.70 |
-19.57 |
-3.61/+100.48 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.50 |
7.79% |
2024-02-12M |
- |
- |
23.113 |
-0.20 |
0.31 |
-1.21 |
+0.20 |
+2.08 |
+6.52 |
+6.34 |
-1.01 |
-14.29/+10.20 |
QUAD |
Quad Graphics |
5.63 |
|
|
- |
- |
2.018 |
1.63 |
0.29 |
+1.44 |
+10.83 |
+5.23 |
+28.25 |
-10.63 |
+30.32 |
-52.40/+13.85 |
NL |
NL Industries Inc. |
5.27 |
5.40% |
2023-11-30Q |
- |
- |
0.706 |
0.67 |
0.26 |
+0.96 |
+0.38 |
+2.33 |
+8.21 |
-5.22 |
-26.91 |
-15.37/+42.31 |
KNOP |
KNOT Offshore Partners LP |
5.74 |
1.81% |
2024-01-26Q |
- |
- |
0.344 |
0.71 |
0.2 |
+0.88 |
-4.49 |
-0.86 |
-2.05 |
+7.09 |
-6.67 |
-25.44/+21.95 |
ARC |
ARC Document Solutions Inc. |
2.85 |
6.80% |
2024-01-30Q |
77.6 |
11.65 |
0.781 |
1.25 |
0.12 |
-3.39 |
-8.06 |
-4.68 |
+6.34 |
-20.61 |
-25.78 |
-8.07/+35.79 |
BGSF |
BGSF Inc |
10.44 |
5.87% |
2023-11-17Q |
- |
- |
1044 |
1.69 |
0.11 |
+1.66 |
+8.30 |
+8.19 |
+6.53 |
-6.45 |
-32.60 |
-15.23/+51.92 |
SNT |
Senstar Technologies Ltd. |
1.15 |
|
|
- |
6.88 |
0.71 |
0.73 |
0.03 |
-0.43 |
-1.71 |
-4.16 |
-0.86 |
-6.50 |
-14.81 |
-5.22/+55.64 |
USEA |
United Maritime Corporation |
2.70 |
11.07% |
2023-12-21Q |
6.1 |
0.7 |
-0.677 |
0.62 |
0.02 |
-1.46 |
+9.76 |
+4.25 |
+29.81 |
+3.85 |
-12.05 |
-25.56/+31.48 |
OP |
OceanPal Inc. |
2.39 |
|
|
- |
- |
0.111 |
0.41 |
0.01 |
+1.70 |
-14.64 |
+11.68 |
+4.82 |
+39.77 |
+258.32 |
-47.28/+879.08 |
HIHO |
Highway Holdings Limited |
2.02 |
9.90% |
2023-11-29Q |
- |
- |
0.995 |
0.09 |
0.01 |
-3.81 |
+0.50 |
+1.00 |
+0.50 |
+3.06 |
-13.30 |
-10.94/+52.48 |
AULT |
Ault Alliance Inc. |
0.40 |
|
|
- |
- |
0.011 |
3.88 |
0.0 |
-16.53 |
+478.26 |
+389.57 |
+256.25 |
-82.42 |
-98.89 |
-87.22/+11779.70 |
Materials |
SPPJY |
Sappi Ltd ADR |
2.27 |
4.99% |
2024-01-11A |
22.6 |
4.53 |
- |
1.19 |
1.27 |
-4.25 |
-0.66 |
+2.03 |
+2.49 |
+2.95 |
-17.64 |
-12.30/+32.89 |
Media |
PARAP |
Paramount Global 5.75% Series A Mandatory Converti |
16.57 |
34.41% |
2023-12-14Q |
92.9 |
2.87 |
0.498 |
1.34 |
10.79 |
-9.80 |
-2.41 |
-18.29 |
-1.81 |
-24.34 |
-46.11 |
-8.72/+107.30 |
DALN |
DallasNews Corporation |
3.98 |
15.72% |
2024-02-08Q |
- |
- |
2.992 |
0.87 |
0.02 |
-12.91 |
-10.36 |
-10.76 |
-1.73 |
-6.57 |
-8.08 |
-6.53/+43.22 |
Real Estate |
PLD |
Prologis |
132.48 |
2.64% |
2023-12-15Q |
108.4 |
40 |
2.285 |
1.00 |
122.41 |
+2.50 |
+0.71 |
-1.33 |
+26.71 |
+7.26 |
+3.43 |
-27.05/+3.80 |
AMT |
American Tower |
194.44 |
3.51% |
2023-12-27Q |
443.4 |
130.61 |
20.004 |
0.68 |
90.64 |
+0.48 |
-7.16 |
-8.35 |
+5.79 |
+3.92 |
-10.28 |
-20.50/+13.40 |
EQIX |
Equinix |
855.76 |
1.99% |
2023-11-14Q |
183.3 |
90.22 |
6.759 |
0.59 |
80.34 |
+1.46 |
+5.00 |
+6.47 |
+11.53 |
+10.54 |
+17.27 |
-22.68/+0.46 |
PSA |
Public Storage |
284.07 |
4.21% |
2023-12-12Q |
106.9 |
26.62 |
8.677 |
0.55 |
49.95 |
+1.25 |
-3.71 |
-2.07 |
+16.05 |
-0.99 |
-5.28 |
-17.91/+11.41 |
SPG |
Simon Property Group |
146.93 |
5.41% |
2024-03-07Q |
118.0 |
28.93 |
14.797 |
1.65 |
47.94 |
+6.52 |
+0.21 |
+1.79 |
+27.40 |
+23.61 |
+18.16 |
-31.82/+-0.01 |
WELL |
Welltower |
87.66 |
2.80% |
2023-11-13Q |
463.9 |
183.66 |
2.047 |
1.07 |
46.98 |
-0.31 |
-4.64 |
-3.45 |
+1.95 |
+4.04 |
+16.45 |
-25.64/+6.57 |
DLR |
Digital Realty Trust |
147.19 |
3.32% |
2023-12-14Q |
166.1 |
48 |
2.553 |
0.55 |
44.58 |
+1.87 |
+7.38 |
+11.36 |
+14.32 |
+22.32 |
+32.06 |
-41.35/+0.55 |
O |
Realty Income |
52.76 |
5.79% |
2024-01-31M |
231.4 |
43.2 |
1.206 |
0.94 |
38.19 |
-2.64 |
-10.42 |
-7.91 |
+5.39 |
-10.00 |
-21.08 |
-14.64/+28.39 |
VICI |
VICI Properties Inc. |
29.72 |
5.60% |
2023-12-20Q |
69.9 |
12.93 |
1.272 |
0.91 |
30.75 |
-2.72 |
-4.44 |
-5.17 |
+4.43 |
-3.79 |
-13.81 |
-10.41/+17.43 |
EXR |
Extra Space Storage |
143.38 |
4.52% |
2023-12-14Q |
120.6 |
37.29 |
2.084 |
0.75 |
30.29 |
-0.10 |
-5.87 |
-6.73 |
+20.38 |
+9.44 |
-11.36 |
-29.43/+18.78 |
AVB |
Avalonbay Communities |
174.63 |
3.90% |
2024-03-27Q |
103.6 |
26.01 |
2.106 |
0.93 |
24.8 |
-0.25 |
-4.33 |
-7.06 |
+3.82 |
-6.75 |
-3.13 |
-12.35/+13.76 |
SBAC |
SBA Communications Corporation |
217.45 |
1.57% |
2023-11-15Q |
75.3 |
47.37 |
-4.541 |
0.58 |
23.46 |
-3.23 |
-9.36 |
-12.49 |
-0.70 |
-5.48 |
-24.89 |
-14.82/+35.40 |
EQR |
Equity Residential |
58.86 |
4.48% |
2023-12-29Q |
119.8 |
26.85 |
2.035 |
0.85 |
22.35 |
-2.18 |
-5.31 |
-4.00 |
+7.92 |
-11.38 |
-9.19 |
-10.69/+17.99 |
ARE |
Alexandria Real Estate Equities |
116.20 |
4.31% |
2023-12-28Q |
894.1 |
223.36 |
1.101 |
1.06 |
20.33 |
-4.33 |
-7.96 |
-10.71 |
+21.47 |
-4.85 |
-29.86 |
-21.92/+44.40 |
INVH |
Invitation Homes Inc. |
33.07 |
3.43% |
2023-12-26Q |
139.9 |
41.11 |
1.977 |
0.95 |
20.24 |
+0.15 |
-2.16 |
-3.33 |
+4.39 |
-4.70 |
+1.22 |
-13.85/+10.48 |
VTR |
Ventas |
45.53 |
3.95% |
2023-12-29Q |
9001.3 |
15550.16 |
1.866 |
1.29 |
18.32 |
-1.79 |
-7.29 |
-7.74 |
+6.98 |
+6.35 |
-10.71 |
-13.62/+14.76 |
BAM |
Brookfield Asset Management |
40.37 |
3.80% |
2024-02-28Q |
1705.4 |
606.44 |
1.655 |
1.79 |
15.75 |
+0.25 |
+3.81 |
+6.29 |
+30.02 |
+14.92 |
+16.41 |
-29.77/+2.11 |
SUI |
Sun Communities |
125.50 |
2.98% |
2023-12-28Q |
204.2 |
68.27 |
2.018 |
0.80 |
15.62 |
-1.29 |
-6.82 |
-6.41 |
+9.40 |
+0.10 |
-20.61 |
-18.14/+29.44 |
ESS |
Essex Property Trust |
229.80 |
4.03% |
2023-12-29Q |
113.6 |
29.75 |
2.196 |
0.81 |
14.75 |
-2.64 |
-7.74 |
-6.18 |
+9.09 |
-6.41 |
-1.70 |
-15.13/+10.03 |
MAA |
Mid-America Apartment Communities |
124.52 |
4.72% |
2024-01-11Q |
117.9 |
26.11 |
2.375 |
0.82 |
14.53 |
-2.72 |
-7.10 |
-7.43 |
+1.47 |
-13.69 |
-27.34 |
-7.20/+41.63 |
Z |
Zillow Group Inc. - Class C |
54.95 |
|
|
- |
- |
2.834 |
1.81 |
12.84 |
-4.68 |
+2.71 |
-1.52 |
+49.73 |
-2.45 |
+27.79 |
-38.49/+8.93 |
AMH |
American Homes 4 Rent of Beneficial Interest |
35.23 |
2.51% |
2023-12-14Q |
85.1 |
33.68 |
1.858 |
0.70 |
12.76 |
-0.54 |
-1.45 |
-0.90 |
+0.95 |
-3.08 |
+4.08 |
-18.29/+7.78 |
WPC |
W. P. Carey |
57.38 |
5.61% |
2023-12-28Q |
88.4 |
16.95 |
1.374 |
0.89 |
12.55 |
-6.87 |
-14.83 |
-11.40 |
+6.00 |
-14.18 |
-32.29 |
-10.49/+48.76 |
ELS |
Equity Lifestyle Properties |
66.81 |
2.88% |
2024-03-27Q |
113.7 |
42.28 |
8.722 |
0.71 |
12.45 |
-2.64 |
-4.96 |
-7.08 |
+1.75 |
-2.91 |
-6.73 |
-9.49/+10.82 |
KIM |
Kimco Realty |
20.08 |
4.80% |
2024-03-06Q |
133.7 |
28.68 |
0.665 |
1.48 |
12.45 |
-0.50 |
-2.62 |
-10.08 |
+12.18 |
-1.42 |
-7.34 |
-18.63/+13.72 |
ZG |
Zillow Group Inc. - Class A |
53.26 |
|
|
- |
- |
2.747 |
1.89 |
12.44 |
-4.74 |
+2.11 |
-2.77 |
+49.94 |
-3.20 |
+26.15 |
-37.61/+10.44 |
GLPI |
Gaming and Leisure Properties Inc. |
45.72 |
6.43% |
2023-12-07Q |
107.7 |
17.12 |
3.083 |
0.95 |
12.21 |
+0.46 |
-2.58 |
-4.23 |
+1.04 |
-4.33 |
-14.83 |
-4.77/+20.58 |
UDR |
UDR |
35.37 |
4.73% |
2024-01-09Q |
120.5 |
25.56 |
2.834 |
0.81 |
11.63 |
-2.59 |
-8.34 |
-6.03 |
+7.97 |
-10.88 |
-19.78 |
-12.50/+28.53 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
12.95 |
12.40% |
2023-11-30Q |
73.0 |
5.77 |
- |
1.31 |
11.6 |
+0.94 |
-1.93 |
-1.03 |
-0.31 |
-10.10 |
-34.43 |
-16.22/+55.75 |
REG |
Regency Centers |
61.32 |
4.31% |
2023-12-13Q |
124.2 |
30.44 |
1.656 |
1.18 |
11.32 |
-2.04 |
-4.29 |
-8.35 |
+1.44 |
-5.47 |
-6.62 |
-10.76/+11.66 |
TPL |
Texas Pacific Land Trust |
1466.11 |
0.88% |
2023-11-30Q |
25.2 |
27.96 |
11.665 |
1.62 |
11.25 |
+1.94 |
-4.25 |
-8.21 |
-10.66 |
-22.22 |
-23.79 |
-13.63/+36.42 |
LAMR |
Lamar Advertising Company |
105.92 |
4.73% |
2023-12-15Q |
121.4 |
25.31 |
9.1 |
1.50 |
10.8 |
+0.24 |
-0.47 |
-1.41 |
+13.94 |
+17.68 |
-0.68 |
-27.11/+6.06 |
BXP |
Boston Properties Inc. |
64.18 |
6.02% |
2023-12-28Q |
314.3 |
51.17 |
1.74 |
1.17 |
10.07 |
+0.77 |
-8.26 |
-10.14 |
+22.39 |
-5.78 |
-11.52 |
-28.05/+15.29 |
CPT |
Camden Property Trust |
93.46 |
4.38% |
2024-03-27Q |
110.8 |
44.22 |
2.051 |
0.84 |
9.98 |
-3.22 |
-5.81 |
-5.55 |
+5.68 |
-13.35 |
-23.90 |
-11.40/+33.69 |
CUBE |
CubeSmart |
43.96 |
4.63% |
2023-12-29Q |
121.2 |
27.3 |
3.522 |
0.70 |
9.88 |
+1.22 |
-2.85 |
-2.83 |
+20.67 |
+4.52 |
-3.74 |
-24.53/+11.31 |
PEAK |
Healthpeak Properties |
17.34 |
6.67% |
2024-02-13Q |
262.9 |
40.33 |
1.469 |
1.03 |
9.49 |
-5.30 |
-16.79 |
-11.30 |
+8.78 |
-17.03 |
-34.96 |
-12.11/+55.94 |
NLY |
Annaly Capital Management LP |
18.92 |
13.82% |
2023-12-28Q |
- |
- |
0.924 |
1.56 |
9.46 |
-1.77 |
-3.67 |
-5.16 |
+11.23 |
-4.78 |
-12.65 |
-23.26/+24.84 |
EGP |
EastGroup Properties |
186.11 |
2.75% |
2023-12-28Q |
129.4 |
46.6 |
3.624 |
0.94 |
8.62 |
+1.64 |
+3.04 |
+1.14 |
+10.81 |
+4.06 |
+11.26 |
-18.09/+1.47 |
JLL |
Jones Lang LaSalle Incorporated |
176.99 |
|
|
- |
37.48 |
1.393 |
1.43 |
8.42 |
+0.65 |
+1.91 |
-3.60 |
+26.21 |
+1.47 |
-0.51 |
-32.50/+8.03 |
FRT |
Federal Realty Investment Trust |
101.14 |
4.27% |
2023-12-29Q |
125.6 |
28.84 |
3.022 |
1.23 |
8.26 |
-0.81 |
-1.71 |
-3.79 |
+9.27 |
-1.05 |
-8.03 |
-15.69/+11.31 |
OHI |
Omega Healthcare Investors |
30.94 |
8.96% |
2024-02-02Q |
285.8 |
29.4 |
2.065 |
0.89 |
7.58 |
+9.72 |
+0.98 |
+0.39 |
-2.52 |
-1.93 |
+9.87 |
-17.23/+12.38 |
FSV |
FirstService Corporation |
166.32 |
0.54% |
2024-03-27Q |
- |
56.86 |
7.298 |
1.00 |
7.42 |
-2.56 |
+2.39 |
+4.12 |
+15.39 |
+7.31 |
+16.34 |
-20.79/+3.38 |
NNN |
National Retail Properties |
39.70 |
5.67% |
2024-01-30Q |
105.1 |
18.72 |
1.742 |
1.00 |
7.24 |
-2.70 |
-8.53 |
-5.75 |
+3.93 |
+0.10 |
-15.21 |
-13.40/+19.32 |
FR |
First Industrial Realty Trust |
54.27 |
2.76% |
2024-03-27Q |
74.2 |
25.17 |
2.831 |
1.02 |
7.18 |
+3.55 |
+1.90 |
+1.61 |
+25.36 |
+5.89 |
+1.99 |
-25.48/+1.76 |
BRX |
Brixmor Property Group Inc. |
22.76 |
4.77% |
2024-01-02Q |
99.6 |
19.64 |
2.062 |
1.56 |
6.84 |
+1.34 |
-0.52 |
-3.35 |
+8.12 |
-0.26 |
-1.39 |
-14.76/+7.51 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
114.56 |
3.84% |
2023-12-28Q |
111.7 |
29.47 |
14.52 |
1.57 |
6.84 |
+0.76 |
+2.41 |
+4.78 |
+21.74 |
+31.63 |
+25.16 |
-32.63/+0.87 |
STAG |
Stag Industrial |
37.53 |
3.95% |
2024-02-28M |
145.2 |
37.29 |
1.992 |
1.03 |
6.81 |
-0.21 |
-2.70 |
-2.92 |
+8.53 |
+4.92 |
+7.54 |
-17.37/+5.54 |
AGNC |
AGNC Investment |
9.44 |
15.40% |
2024-01-30M |
2907.7 |
34.44 |
1.089 |
1.46 |
6.34 |
-1.15 |
-6.26 |
-2.98 |
+12.38 |
-4.16 |
-16.83 |
-27.86/+26.69 |
STWD |
Starwood Property Trust |
19.28 |
10.04% |
2023-12-28Q |
150.1 |
15.66 |
0.955 |
1.68 |
6.04 |
-3.16 |
-7.40 |
-10.74 |
+0.57 |
-5.40 |
-4.60 |
-16.70/+15.61 |
HR |
Healthcare Realty Trust |
15.51 |
7.96% |
2023-11-13Q |
- |
- |
0.822 |
0.71 |
5.91 |
-3.60 |
-11.47 |
-9.62 |
+6.82 |
-14.07 |
-25.04 |
-10.63/+36.59 |
ADC |
Agree Realty Corporation |
57.53 |
5.11% |
2024-01-30M |
170.0 |
35.61 |
1.204 |
0.54 |
5.78 |
-3.12 |
-8.48 |
-6.04 |
+1.55 |
-9.59 |
-20.84 |
-8.41/+30.52 |
TRNO |
Terreno Realty Corporation |
63.29 |
2.84% |
2024-03-27Q |
94.5 |
33.67 |
2.035 |
0.80 |
5.57 |
+3.62 |
+0.67 |
+1.39 |
+16.77 |
+5.68 |
-0.05 |
-20.33/+5.39 |
VNO |
Vornado Realty Trust |
26.45 |
4.54% |
2023-12-14Q |
- |
- |
1.088 |
1.58 |
5.03 |
+0.80 |
-3.33 |
-14.48 |
+28.96 |
+16.57 |
+14.35 |
-53.46/+21.78 |
RITM |
Rithm Capital |
10.21 |
9.88% |
2023-12-28Q |
69.6 |
7.35 |
0.829 |
1.84 |
4.93 |
-3.31 |
-4.22 |
-6.07 |
+4.40 |
+0.89 |
+7.70 |
-27.52/+9.21 |
RYN |
Rayonier |
32.95 |
3.47% |
2023-12-28 |
- |
59.78 |
2.677 |
1.05 |
4.89 |
+1.29 |
+2.74 |
-0.87 |
+15.53 |
+4.31 |
-7.10 |
-24.61/+9.80 |
KRG |
Kite Realty Group Trust |
21.50 |
4.62% |
2024-01-04Q |
584.4 |
125.83 |
1.298 |
1.30 |
4.72 |
+0.05 |
-3.07 |
-6.40 |
+3.22 |
-8.00 |
-1.74 |
-12.70/+12.84 |
AIRC |
Apartment Income REIT Corp. |
31.38 |
5.58% |
2024-02-15Q |
27.0 |
5.06 |
1.843 |
0.94 |
4.61 |
-4.33 |
-12.47 |
-7.90 |
+6.26 |
-9.72 |
-19.56 |
-10.07/+28.38 |
PECO |
Phillips Edison & Company Inc. |
34.97 |
3.36% |
2024-02-14M |
240.0 |
72.42 |
1.853 |
0.56 |
4.18 |
+0.52 |
-1.80 |
-5.69 |
+4.14 |
-2.75 |
+3.55 |
-20.36/+8.44 |
APLE |
Apple Hospitality REIT Inc. |
16.12 |
5.98% |
2024-01-30M |
137.7 |
24.26 |
1.162 |
1.09 |
3.69 |
-0.68 |
-2.07 |
-5.95 |
+1.51 |
+8.04 |
-5.45 |
-15.26/+11.04 |
MAC |
Macerich |
16.93 |
3.97% |
2024-02-15Q |
- |
- |
1.5 |
2.34 |
3.65 |
+9.37 |
+7.90 |
+5.81 |
+63.89 |
+34.05 |
+28.75 |
-48.20/+2.51 |
PCH |
PotlatchDeltic Corporation |
44.76 |
4.03% |
2023-12-14Q |
234.3 |
55.69 |
1.587 |
1.17 |
3.55 |
-0.18 |
-6.20 |
-4.15 |
-0.69 |
-8.69 |
-6.36 |
-7.71/+21.63 |
IRT |
Independence Realty Trust Inc. |
14.74 |
4.30% |
2023-12-28Q |
243.8 |
58.52 |
0.938 |
1.07 |
3.31 |
-1.60 |
-3.09 |
-5.81 |
+13.56 |
-10.23 |
-22.79 |
-21.23/+32.50 |
BXMT |
Blackstone Mortgage Trust Inc. |
18.76 |
13.37% |
2023-12-28Q |
216.2 |
16.28 |
0.723 |
1.43 |
3.23 |
-2.55 |
-11.97 |
-16.44 |
-12.13 |
-13.98 |
-16.92 |
-11.49/+28.36 |
SBRA |
Sabra Healthcare REIT |
13.86 |
8.96% |
2024-02-12Q |
- |
- |
1.117 |
1.15 |
3.2 |
+6.04 |
-2.81 |
-3.08 |
-1.98 |
+9.39 |
+5.56 |
-27.27/+6.93 |
EPR |
EPR Properties |
42.40 |
7.75% |
2024-01-30M |
162.6 |
23.38 |
0.662 |
1.69 |
3.19 |
-1.37 |
-10.76 |
-10.47 |
-5.97 |
-0.98 |
0.0 |
-20.00/+15.80 |
NSA |
National Storage Affiliates Trust |
36.83 |
6.05% |
2023-12-14Q |
206.4 |
29.92 |
2.485 |
0.86 |
3.06 |
-2.26 |
-3.59 |
-8.02 |
+21.31 |
+13.36 |
-10.97 |
-24.35/+21.60 |
SITC |
SITE Centers |
13.85 |
3.77% |
2023-12-26 |
- |
32.81 |
1.549 |
1.60 |
2.9 |
+3.59 |
-0.50 |
-1.91 |
+6.13 |
-0.14 |
+0.14 |
-21.44/+6.21 |
SLG |
SL Green Realty Corporation |
44.51 |
6.70% |
2024-01-30M |
- |
- |
0.755 |
1.70 |
2.88 |
-1.96 |
-1.94 |
-5.08 |
+43.49 |
+27.65 |
+14.33 |
-57.18/+12.58 |
SKT |
Tanger Factory Outlet Centers |
26.96 |
3.92% |
2024-01-30Q |
121.6 |
31.4 |
5.785 |
1.84 |
2.84 |
+2.98 |
-0.81 |
-1.43 |
+9.64 |
+8.67 |
+45.81 |
-36.13/+6.71 |
DOC |
Physicians Realty Trust |
11.64 |
7.73% |
2024-01-02Q |
449.9 |
60.27 |
0.984 |
0.88 |
2.78 |
-3.80 |
-15.41 |
-11.28 |
+5.82 |
-19.22 |
-25.10 |
-9.62/+36.60 |
CTRE |
CareTrust REIT Inc. |
22.50 |
5.33% |
2023-12-28Q |
292.7 |
58.34 |
2.414 |
1.04 |
2.68 |
+10.24 |
+0.27 |
+0.31 |
+1.26 |
+11.06 |
+13.01 |
-20.62/+4.40 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
23.86 |
6.71% |
2023-12-28Q |
444.9 |
64.68 |
1.293 |
1.88 |
2.66 |
+2.27 |
-4.83 |
-17.75 |
+24.66 |
+0.93 |
-31.42 |
-44.59/+54.32 |
LXP |
Lexington Realty Trust |
9.01 |
5.76% |
2023-12-28Q |
305.2 |
54.48 |
1.219 |
0.81 |
2.64 |
-1.74 |
-5.56 |
-6.44 |
+9.08 |
-8.71 |
-20.62 |
-13.98/+28.52 |
IIPR |
Innovative Industrial Properties Inc. |
91.60 |
7.97% |
2023-12-28Q |
125.9 |
16.07 |
1.328 |
1.52 |
2.57 |
-2.91 |
-1.73 |
-6.82 |
+20.84 |
+11.30 |
+3.77 |
-30.83/+14.71 |
HIW |
Highwoods Properties |
23.85 |
8.31% |
2024-02-16Q |
153.6 |
14.88 |
1.032 |
1.23 |
2.52 |
+7.29 |
+2.71 |
+0.29 |
+32.57 |
-3.13 |
-19.64 |
-28.49/+27.13 |
ABR |
Arbor Realty Trust |
12.33 |
14.19% |
2023-11-16Q |
102.9 |
7.35 |
0.941 |
2.01 |
2.32 |
-4.05 |
-16.18 |
-19.83 |
-5.59 |
-25.63 |
-15.84 |
-18.09/+43.88 |
NHI |
National Health Investors |
53.33 |
6.82% |
2023-12-28Q |
149.7 |
21.84 |
1.837 |
0.92 |
2.32 |
+0.41 |
-5.76 |
-5.12 |
+4.90 |
+2.64 |
-8.07 |
-10.86/+11.03 |
DEI |
Douglas Emmett |
13.32 |
5.58% |
2023-12-28Q |
618.9 |
109.72 |
0.95 |
1.08 |
2.22 |
+2.07 |
-7.76 |
-12.88 |
+17.88 |
-2.77 |
-17.52 |
-24.29/+26.58 |
CWH |
Camping World Holdings |
25.38 |
2.04% |
2023-12-13Q |
199.2 |
142.63 |
14.339 |
2.61 |
2.14 |
+0.71 |
+0.36 |
-7.07 |
+36.16 |
-8.04 |
+1.48 |
-36.25/+29.56 |
OUT |
OUTFRONT Media Inc. |
12.84 |
9.34% |
2023-11-30Q |
- |
- |
3.587 |
1.87 |
2.12 |
-1.53 |
-9.58 |
-8.02 |
+12.43 |
+10.40 |
-34.59 |
-36.29/+61.68 |
FCPT |
Four Corners Property Trust Inc. |
23.10 |
6.02% |
2023-12-28Q |
128.7 |
22.16 |
1.671 |
1.00 |
2.09 |
-1.62 |
-8.26 |
-7.53 |
+5.62 |
-10.98 |
-19.23 |
-11.21/+26.32 |
MPW |
Medical Properties Trust |
3.40 |
18.29% |
2023-12-06Q |
- |
- |
0.246 |
1.11 |
2.04 |
+3.66 |
-0.87 |
-32.67 |
-19.81 |
-57.92 |
-71.88 |
-14.12/+286.47 |
EQC |
Equity Commonwealth of Beneficial Interest |
18.85 |
|
2023-02-22 |
- |
26.74 |
0.678 |
0.25 |
2.01 |
-0.42 |
-3.18 |
-2.38 |
-0.53 |
-0.63 |
-26.60 |
-4.01/+40.16 |
DRH |
Diamondrock Hospitality |
9.23 |
1.29% |
2023-12-28Q |
29.1 |
23.14 |
1.177 |
1.62 |
1.93 |
-0.22 |
-1.49 |
+0.44 |
+12.70 |
+18.18 |
-0.86 |
-22.64/+5.63 |
PEB |
Pebblebrook Hotel Trust |
15.74 |
0.26% |
2023-12-28Q |
- |
- |
0.666 |
1.87 |
1.9 |
+2.34 |
+1.81 |
+8.93 |
+35.11 |
+8.10 |
-0.13 |
-27.67/+5.34 |
GNL |
Global Net Lease Inc. |
8.02 |
17.40% |
2024-01-11Q |
- |
- |
0.662 |
1.38 |
1.85 |
-3.72 |
-13.86 |
-13.02 |
-0.74 |
-28.07 |
-44.38 |
-5.74/+83.04 |
RLJ |
RLJ Lodging Trust |
11.68 |
3.44% |
2023-12-28Q |
129.5 |
36.8 |
0.909 |
1.72 |
1.82 |
+0.17 |
+1.13 |
+1.04 |
+17.98 |
+18.94 |
-2.34 |
-22.39/+6.34 |
ROIC |
Retail Opportunity Investments |
13.44 |
4.36% |
2023-12-14Q |
202.2 |
47.24 |
1.319 |
1.45 |
1.69 |
-2.25 |
-5.35 |
-4.82 |
+11.81 |
-8.45 |
-11.40 |
-18.27/+16.15 |
RC |
Ready Capital Corproation |
9.03 |
13.51% |
2023-12-28Q |
51.7 |
4.67 |
0.627 |
1.43 |
1.55 |
-1.53 |
-10.68 |
-17.16 |
-7.38 |
-17.98 |
-30.43 |
-3.54/+47.45 |
ARI |
Apollo Commercial Real Estate Finance Inc |
10.74 |
13.15% |
2023-12-28Q |
- |
- |
0.691 |
1.69 |
1.53 |
-3.24 |
-8.28 |
-11.31 |
+3.37 |
-0.09 |
-8.44 |
-20.11/+18.62 |
GTY |
Getty Realty Corporation |
27.15 |
6.61% |
2023-12-27Q |
125.4 |
20.09 |
1.545 |
0.91 |
1.43 |
-0.66 |
-5.76 |
-5.86 |
-2.30 |
-12.87 |
-22.45 |
-4.42/+34.25 |
VRE |
Veris Residential |
15.16 |
1.39% |
2023-12-28Q |
- |
- |
1.219 |
1.25 |
1.4 |
-0.07 |
-2.57 |
-0.46 |
+8.67 |
-18.01 |
-7.56 |
-13.82/+25.16 |
KW |
Kennedy-Wilson Holdings |
9.97 |
9.78% |
2023-12-28Q |
- |
- |
1.141 |
1.11 |
1.39 |
-1.38 |
-15.65 |
-21.43 |
-11.69 |
-39.69 |
-44.76 |
-5.02/+89.52 |
LADR |
Ladder Capital Corp Class A |
10.67 |
8.62% |
2023-12-28Q |
81.4 |
9.71 |
0.88 |
1.96 |
1.35 |
-1.11 |
-5.41 |
-6.32 |
+2.11 |
-0.93 |
-5.74 |
-17.90/+12.46 |
AAT |
American Assets Trust |
22.26 |
6.04% |
2024-03-06Q |
168.1 |
26.57 |
1.118 |
1.28 |
1.35 |
-0.09 |
-4.99 |
-3.22 |
+20.98 |
-0.09 |
-15.78 |
-27.94/+25.34 |
LTC |
LTC Properties |
31.03 |
7.44% |
2024-02-20M |
119.6 |
16.59 |
1.557 |
0.87 |
1.29 |
+0.26 |
-5.83 |
-7.04 |
-1.80 |
-8.03 |
-16.81 |
-2.35/+22.78 |
ELME |
Elme Communities |
14.46 |
5.00% |
2023-12-20Q |
- |
- |
1.083 |
0.95 |
1.27 |
+1.76 |
-2.10 |
-0.21 |
+9.55 |
-8.31 |
-22.92 |
-13.97/+34.72 |
TWO |
Two Harbors Investment |
12.46 |
14.65% |
2024-01-11Q |
- |
- |
0.8 |
1.80 |
1.2 |
-0.88 |
-8.31 |
-13.17 |
-4.08 |
-7.29 |
-26.45 |
-21.11/+40.29 |
PMT |
PennyMac Mortgage Investment Trust |
13.79 |
11.81% |
2023-12-28Q |
99.9 |
11.08 |
0.849 |
1.51 |
1.19 |
-1.22 |
-5.68 |
-9.10 |
+1.77 |
+6.98 |
-4.57 |
-23.71/+15.23 |
UNIT |
Uniti Group |
4.85 |
12.35% |
2023-12-14Q |
- |
- |
-0.473 |
1.34 |
1.16 |
-7.44 |
-15.06 |
-12.61 |
+2.32 |
-15.94 |
-19.44 |
-39.38/+29.28 |
ALX |
Alexanders |
222.22 |
8.30% |
2024-02-16Q |
95.2 |
11.01 |
4.507 |
0.80 |
1.13 |
+1.47 |
+1.70 |
+10.83 |
+16.00 |
+13.87 |
-2.23 |
-29.98/+6.13 |
DEA |
Easterly Government Properties Inc. |
11.83 |
9.01% |
2023-11-08Q |
322.9 |
36.76 |
0.886 |
0.68 |
1.13 |
-2.31 |
-12.31 |
-15.01 |
+8.33 |
-20.66 |
-26.06 |
-13.19/+37.45 |
MFA |
MFA Financial |
10.79 |
13.05% |
2023-12-28Q |
- |
- |
0.595 |
2.13 |
1.1 |
-2.79 |
-6.66 |
-7.38 |
+10.67 |
+1.51 |
-3.05 |
-22.06/+10.29 |
AIV |
Apartment Investment and Management |
7.51 |
|
|
- |
- |
2.152 |
1.03 |
1.09 |
+0.40 |
-4.09 |
+0.13 |
+18.83 |
-9.30 |
-1.96 |
-25.03/+18.91 |
HPP |
Hudson Pacific Properties Inc. |
7.69 |
6.50% |
2023-06-16Q |
- |
- |
0.394 |
1.37 |
1.08 |
-3.75 |
-12.51 |
-10.79 |
+45.92 |
+20.91 |
-26.76 |
-47.40/+47.46 |
CIM |
Chimera Investment Corporation |
4.67 |
9.59% |
2023-12-28Q |
89.5 |
9.47 |
0.425 |
1.72 |
1.06 |
-2.10 |
-6.04 |
-6.97 |
-1.06 |
-19.76 |
-32.42 |
-4.71/+56.00 |
FBRT |
Franklin BSP Realty Trust |
12.41 |
11.55% |
2023-12-28Q |
96.9 |
8.39 |
0.779 |
1.36 |
1.02 |
-3.27 |
-8.88 |
-12.23 |
-3.42 |
-11.17 |
-11.61 |
-10.72/+19.18 |
UMH |
UMH Properties Inc. |
14.80 |
5.57% |
2024-02-14Q |
- |
- |
1.454 |
1.24 |
0.98 |
-0.67 |
-6.33 |
-1.99 |
+2.07 |
-7.15 |
-18.55 |
-10.41/+25.47 |
ARR |
ARMOUR Residential REIT |
18.85 |
15.52% |
2024-02-14M |
- |
- |
0.747 |
1.49 |
0.92 |
-2.43 |
-4.75 |
-2.28 |
+15.22 |
+272.53 |
+210.03 |
-29.36/+67.90 |
BFS |
Saul Centers Inc. |
37.95 |
6.22% |
2024-01-12Q |
141.3 |
22.71 |
2.851 |
1.11 |
0.91 |
+0.64 |
-2.97 |
-4.26 |
+8.06 |
-2.09 |
-9.71 |
-15.34/+12.46 |
BRSP |
BrightSpire Capital Inc. Class A |
6.69 |
12.03% |
2023-12-28Q |
2012.0 |
145.41 |
0.662 |
1.92 |
0.87 |
-4.70 |
-8.23 |
-10.56 |
+5.85 |
-2.76 |
-8.98 |
-22.27/+19.73 |
RMR |
The RMR Group Inc. |
25.95 |
6.24% |
2024-01-19Q |
47.1 |
13.95 |
3.428 |
1.34 |
0.82 |
+0.89 |
-2.52 |
-3.39 |
+13.32 |
+11.61 |
-4.03 |
-19.88/+17.03 |
PDM |
Piedmont Office Realty Trust |
6.62 |
7.55% |
2024-02-22Q |
111.1 |
14.08 |
0.464 |
1.17 |
0.82 |
-1.05 |
-9.44 |
-9.56 |
+17.79 |
-7.67 |
-36.35 |
-25.83/+71.75 |
AHH |
Armada Hoffler Properties |
11.91 |
6.60% |
2023-12-26Q |
224.8 |
34.5 |
1.786 |
1.03 |
0.8 |
+1.36 |
-3.80 |
-8.38 |
+15.86 |
+0.25 |
-4.72 |
-17.63/+15.28 |
RWT |
Redwood Trust |
6.60 |
9.86% |
2023-12-19Q |
- |
- |
0.753 |
1.52 |
0.78 |
-1.35 |
-6.65 |
-13.39 |
+0.30 |
-16.03 |
-16.24 |
-17.12/+27.42 |
BDN |
Brandywine Realty Trust |
4.12 |
14.56% |
2024-01-03Q |
- |
- |
0.47 |
1.30 |
0.71 |
-4.41 |
-25.63 |
-23.13 |
+7.29 |
-15.92 |
-37.86 |
-16.99/+66.75 |
DX |
Dynex Capital Inc. |
12.18 |
13.01% |
2024-01-22M |
- |
- |
0.99 |
1.34 |
0.69 |
-1.30 |
-4.92 |
-3.94 |
+12.99 |
-5.73 |
-13.68 |
-21.43/+20.85 |
NYMT |
New York Mortgage Trust Inc. |
7.54 |
10.84% |
2023-12-22Q |
- |
- |
0.657 |
1.96 |
0.68 |
-2.20 |
-10.77 |
-11.61 |
-4.92 |
-16.69 |
+154.73 |
-4.11/+63.79 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.52 |
10.31% |
2024-03-27Q |
- |
- |
0.47 |
1.01 |
0.66 |
-20.40 |
-25.97 |
-29.43 |
-16.71 |
-22.41 |
-36.70 |
-1.05/+70.59 |
GMRE |
Global Medical REIT Inc. |
9.62 |
8.80% |
2023-12-26Q |
352.9 |
28.05 |
1.158 |
1.17 |
0.63 |
-2.63 |
-10.09 |
-13.02 |
+4.00 |
-2.73 |
-11.50 |
-16.42/+20.43 |
UHT |
Universal Health Realty Income Trust |
39.02 |
7.56% |
2023-12-18Q |
234.0 |
30.92 |
2.565 |
0.81 |
0.54 |
-2.11 |
-7.69 |
-13.25 |
-0.26 |
-20.29 |
-29.13 |
-5.18/+44.55 |
CLDT |
Chatham Lodging Trust |
10.63 |
2.64% |
2023-12-28Q |
936.9 |
309.9 |
0.657 |
1.77 |
0.52 |
+1.05 |
+0.09 |
+0.38 |
+11.89 |
+12.61 |
-19.95 |
-16.09/+30.20 |
GOOD |
Gladstone Commercial Corporation |
12.88 |
9.44% |
2024-02-20M |
- |
- |
2.941 |
1.16 |
0.51 |
+1.66 |
-4.38 |
-5.50 |
+7.60 |
-6.94 |
-21.51 |
-15.84/+30.67 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.86 |
13.22% |
2023-10-25A |
116.8 |
9.27 |
0.226 |
0.86 |
0.5 |
-3.57 |
-5.81 |
-7.42 |
-1.02 |
-4.71 |
-6.18 |
-7.61/+23.46 |
LAND |
Gladstone Land Corporation |
13.51 |
4.09% |
2024-02-20M |
- |
- |
0.659 |
1.03 |
0.48 |
-1.24 |
-4.39 |
-7.15 |
-2.31 |
-17.92 |
-27.87 |
-1.41/+43.97 |
ACRE |
Ares Commercial Real Estate Corporation |
8.71 |
15.24% |
2023-12-28Q |
2212.6 |
143.77 |
0.691 |
1.48 |
0.47 |
-6.04 |
-15.19 |
-18.67 |
-8.99 |
-16.73 |
-26.00 |
-13.66/+40.18 |
OLP |
One Liberty Properties |
20.54 |
8.91% |
2023-12-19Q |
167.9 |
18.78 |
1.432 |
1.33 |
0.43 |
+2.85 |
-4.91 |
-9.95 |
+8.97 |
+2.24 |
-13.19 |
-14.56/+19.04 |
ORC |
Orchid Island Capital Inc. |
8.24 |
18.02% |
2024-01-30M |
- |
- |
0.924 |
1.72 |
0.43 |
-3.96 |
-6.36 |
-1.90 |
+19.42 |
-17.93 |
-29.27 |
-28.40/+48.30 |
IVR |
Invesco Mortgage Capital |
8.53 |
19.07% |
2023-12-28Q |
- |
- |
0.611 |
1.90 |
0.41 |
-4.37 |
-6.98 |
-6.16 |
+12.83 |
-23.08 |
-38.01 |
-25.67/+70.93 |
CTO |
CTO Realty Growth Inc. |
16.57 |
9.20% |
2023-12-13Q |
- |
- |
0.786 |
0.78 |
0.38 |
-0.12 |
-2.70 |
-3.89 |
+1.16 |
-6.23 |
-13.47 |
-5.67/+18.89 |
ARL |
American Realty Investors Inc. |
22.64 |
|
|
- |
7.07 |
0.592 |
0.75 |
0.37 |
+1.71 |
+7.30 |
+34.92 |
+78.97 |
+11.03 |
-15.99 |
-48.37/+39.53 |
PSTL |
Postal Realty Trust Inc. Class A |
14.17 |
6.76% |
2024-02-15Q |
737.4 |
78.93 |
1.256 |
0.65 |
0.31 |
+0.78 |
-0.84 |
-1.60 |
+3.05 |
-3.67 |
-8.93 |
-8.40/+12.99 |
ONL |
Orion Office REIT |
4.90 |
8.23% |
2023-12-28Q |
- |
- |
0.301 |
1.04 |
0.27 |
-0.20 |
-9.26 |
-17.92 |
-2.00 |
-25.30 |
-45.98 |
-10.00/+92.45 |
GPMT |
Granite Point Mortgage Trust Inc. |
5.18 |
15.38% |
2023-12-28Q |
- |
- |
0.289 |
1.85 |
0.27 |
-3.72 |
-12.35 |
-11.15 |
+10.21 |
-4.60 |
-15.50 |
-23.36/+25.58 |
ILPT |
Industrial Logistics Properties Trust |
3.91 |
1.00% |
2024-01-19Q |
- |
- |
0.346 |
1.74 |
0.26 |
-3.69 |
-8.64 |
-11.14 |
+43.22 |
-2.49 |
-6.68 |
-57.93/+27.37 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
14.22 |
14.24% |
2023-12-14Q |
- |
- |
0.71 |
1.63 |
0.25 |
-1.73 |
-9.08 |
-5.89 |
-9.02 |
-16.50 |
-26.01 |
-11.88/+40.30 |
FSP |
Franklin Street Properties |
2.32 |
1.72% |
2024-01-25Q |
- |
- |
0.316 |
0.83 |
0.24 |
-5.69 |
-12.12 |
-6.83 |
+9.43 |
+15.42 |
-23.93 |
-51.29/+33.19 |
AFCG |
AFC Gamma Inc. |
11.33 |
16.95% |
2023-12-28Q |
119.3 |
7.37 |
0.684 |
1.05 |
0.23 |
-2.66 |
-5.74 |
-6.98 |
+4.14 |
-12.24 |
-28.15 |
-12.53/+42.54 |
CIO |
City Office REIT Inc. |
4.78 |
8.46% |
2024-01-09Q |
- |
- |
0.284 |
1.88 |
0.19 |
-4.21 |
-23.52 |
-24.01 |
+15.18 |
-7.72 |
-49.68 |
-27.72/+104.60 |
OPI |
Office Properties Income Trust |
3.85 |
1.05% |
2024-01-19Q |
- |
- |
0.144 |
1.30 |
0.19 |
+6.65 |
+4.05 |
-42.45 |
-20.12 |
-49.21 |
-76.19 |
-12.21/+370.13 |
SEVN |
Seven Hills Realty Trust |
12.17 |
11.53% |
2024-01-19Q |
77.1 |
7.35 |
0.667 |
0.61 |
0.18 |
-5.37 |
-11.36 |
-6.74 |
+11.65 |
+17.47 |
+13.42 |
-25.97/+15.69 |
SACH |
Sachem Capital Corp. |
3.49 |
12.46% |
2023-12-28Q |
90.6 |
8.37 |
0.727 |
1.62 |
0.16 |
-1.41 |
-7.67 |
-8.16 |
+1.75 |
+0.58 |
-6.18 |
-14.47/+14.04 |
AJX |
Great Ajax Corp. |
4.62 |
9.78% |
2023-11-14Q |
- |
- |
0.408 |
1.95 |
0.13 |
-20.48 |
-12.83 |
-5.71 |
+4.05 |
-32.26 |
-47.74 |
-11.69/+97.40 |
MITT |
AG Mortgage Investment Trust Inc. |
6.12 |
3.31% |
2023-12-28Q |
41.4 |
10.46 |
0.539 |
2.01 |
0.12 |
-1.45 |
-5.99 |
-0.49 |
+15.91 |
-6.13 |
-3.62 |
-21.24/+12.58 |
LFT |
Lument Finance Trust Inc. |
2.20 |
12.50% |
2023-12-28Q |
119.6 |
10.29 |
0.627 |
1.09 |
0.11 |
-7.17 |
-12.00 |
0.0 |
+10.55 |
+1.85 |
-1.79 |
-30.45/+15.45 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.48 |
17.24% |
2023-12-28Q |
- |
- |
0.503 |
1.48 |
0.09 |
-3.33 |
-13.00 |
-15.12 |
+0.29 |
-15.12 |
-50.21 |
-20.40/+108.05 |
EARN |
Ellington Residential Mortgage REIT |
5.69 |
16.81% |
2024-02-28M |
273.3 |
16.71 |
0.796 |
1.87 |
0.09 |
-6.72 |
-7.03 |
-9.83 |
+1.43 |
-17.18 |
-26.77 |
-10.54/+40.95 |
SELF |
Global Self Storage Inc. |
4.34 |
6.70% |
2023-12-14Q |
145.3 |
21.98 |
1.009 |
0.22 |
0.05 |
-1.59 |
-3.77 |
-6.47 |
-5.65 |
-14.90 |
-18.88 |
-1.15/+32.32 |
SOHO |
Sotherly Hotels |
1.38 |
|
|
- |
15.57 |
0.525 |
1.64 |
0.03 |
0.0 |
-4.83 |
-10.39 |
-11.54 |
-34.60 |
-40.26 |
-4.35/+81.16 |
SQFT |
Presidio Property Trust Inc. |
1.03 |
8.93% |
2023-12-15Q |
6.4 |
0.73 |
0.104 |
1.55 |
0.01 |
-2.83 |
-11.21 |
-19.53 |
+68.08 |
+20.30 |
-15.48 |
-51.46/+40.78 |
CORR |
CorEnergy Infrastructure Trust Inc. |
0.29 |
|
|
- |
- |
-0.236 |
1.23 |
0.0 |
+4.50 |
+1.05 |
+48.72 |
-39.58 |
-75.42 |
-82.74 |
--41.41/+1100.00 |
Technology |
MSFT |
Microsoft |
420.55 |
0.72% |
2024-02-14Q |
27.5 |
37.97 |
13.114 |
0.90 |
3124.87 |
+2.27 |
+8.26 |
+13.44 |
+13.76 |
+31.01 |
+59.84 |
-41.60/+-1.19 |
AAPL |
Apple |
188.85 |
0.51% |
2024-02-09Q |
15.0 |
30.25 |
39.344 |
1.31 |
2916.2 |
+1.61 |
+1.58 |
-4.41 |
+1.31 |
+6.22 |
+25.06 |
-23.80/+5.70 |
GOOG |
Alphabet (Google) |
150.22 |
|
|
- |
24.21 |
6.591 |
1.06 |
1867.69 |
+4.65 |
+4.15 |
+12.24 |
+12.05 |
+15.40 |
+58.36 |
-40.85/+3.32 |
GOOGL |
Alphabet (Google) |
149.00 |
|
|
- |
24.21 |
6.538 |
1.06 |
1852.52 |
+4.65 |
+4.45 |
+12.37 |
+12.38 |
+15.00 |
+57.56 |
-40.55/+3.21 |
NVDA |
Nvidia Corporation |
721.33 |
0.02% |
2023-12-05Q |
2.2 |
90.67 |
53.551 |
1.68 |
1781.69 |
+9.03 |
+31.85 |
+47.54 |
+49.24 |
+76.56 |
+239.21 |
-71.69/+-1.86 |
META |
Meta Platforms |
468.11 |
0.11% |
2024-02-21 |
- |
29.96 |
7.791 |
1.15 |
1193.4 |
-1.45 |
+25.00 |
+39.77 |
+42.38 |
+55.19 |
+168.80 |
-64.18/+3.81 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
133.11 |
1.62% |
2024-03-18Q |
40.2 |
0.87 |
7.306 |
1.13 |
690.32 |
+15.00 |
+31.48 |
+29.81 |
+36.61 |
+44.70 |
+39.57 |
-38.99/+1.23 |
AVGO |
Broadcom |
1283.44 |
1.65% |
2023-12-19Q |
64.1 |
41.33 |
25.048 |
1.25 |
600.83 |
+4.83 |
+15.87 |
+13.60 |
+34.04 |
+54.68 |
+116.34 |
-55.42/+0.98 |
ASML |
ASML Holding N.V. |
949.60 |
0.78% |
2024-04-26 |
- |
60.98 |
42.526 |
1.49 |
374.7 |
+6.62 |
+33.14 |
+26.12 |
+43.60 |
+43.49 |
+44.68 |
-40.61/+-2.30 |
ORCL |
Oracle |
116.64 |
1.37% |
2024-01-10Q |
44.2 |
31.19 |
82.723 |
1.02 |
320.63 |
+0.73 |
+9.42 |
+12.89 |
+3.16 |
+3.17 |
+33.85 |
-29.66/+9.34 |
ADBE |
Adobe |
627.21 |
|
|
- |
50.2 |
17.165 |
1.34 |
283.5 |
-1.19 |
+5.14 |
+7.27 |
+5.02 |
+23.36 |
+69.06 |
-49.20/+1.76 |
CRM |
Salesforce.com |
291.30 |
|
|
- |
107.6 |
4.854 |
1.28 |
281.98 |
+1.97 |
+7.12 |
+11.35 |
+36.36 |
+39.58 |
+74.40 |
-45.19/+0.62 |
AMD |
Advanced Micro Devices |
172.48 |
|
|
- |
130.7 |
4.986 |
1.63 |
278.69 |
-2.92 |
+17.69 |
+23.95 |
+45.44 |
+60.34 |
+111.68 |
-55.98/+7.21 |
ACN |
Accenture plc |
371.67 |
1.40% |
2024-01-17Q |
48.2 |
35.89 |
9.289 |
1.22 |
247.84 |
-0.34 |
+4.30 |
+8.00 |
+16.26 |
+20.26 |
+30.89 |
-34.67/+1.09 |
SAP |
SAP SE ADS |
181.55 |
1.23% |
2023-05-12A |
114.8 |
95.23 |
5.557 |
1.24 |
223.03 |
+2.54 |
+14.51 |
+18.27 |
+25.12 |
+31.89 |
+54.71 |
-38.00/+0.01 |
CSCO |
Cisco Systems |
50.13 |
3.12% |
2024-01-03Q |
47.2 |
14.99 |
4.504 |
0.90 |
203.7 |
-0.10 |
-0.42 |
+0.52 |
-4.68 |
-6.80 |
+6.07 |
-9.13/+16.07 |
INTU |
Intuit |
658.16 |
0.48% |
2024-01-09Q |
34.4 |
69.47 |
10.843 |
1.24 |
184.24 |
+2.91 |
+7.58 |
+8.16 |
+24.44 |
+32.22 |
+59.16 |
-41.65/+-0.60 |
INTC |
Intel |
43.31 |
1.18% |
2024-02-06Q |
127.3 |
109.13 |
1.734 |
1.02 |
183.11 |
+1.67 |
-8.09 |
-6.17 |
+11.45 |
+24.13 |
+55.79 |
-42.90/+18.40 |
IBM |
International Business Machines |
186.34 |
3.60% |
2024-02-08Q |
82.4 |
24.19 |
7.371 |
0.71 |
170.15 |
+0.30 |
+12.39 |
+14.86 |
+25.04 |
+30.20 |
+37.42 |
-35.31/+5.67 |
QCOM |
QUALCOMM |
151.00 |
2.16% |
2024-02-28Q |
47.3 |
20.23 |
7.309 |
1.42 |
168.52 |
+6.57 |
+7.70 |
+5.50 |
+21.57 |
+31.75 |
+17.06 |
-32.80/+4.62 |
AMAT |
Applied Materials |
185.84 |
0.74% |
2024-02-21Q |
16.8 |
20.93 |
9.448 |
1.55 |
154.45 |
+10.50 |
+22.87 |
+14.75 |
+23.33 |
+33.86 |
+61.92 |
-41.35/+-4.01 |
TXN |
Texas Instruments |
162.40 |
3.25% |
2024-01-30Q |
74.6 |
21.41 |
8.741 |
1.04 |
147.67 |
+2.01 |
-1.50 |
-3.70 |
+10.33 |
-2.29 |
-7.62 |
-14.11/+15.84 |
UBER |
uber |
70.91 |
|
|
- |
134.83 |
15.585 |
1.33 |
145.92 |
+4.17 |
+12.20 |
+14.63 |
+37.48 |
+62.23 |
+106.73 |
-58.79/+3.02 |
LRCX |
Lam Research Corporation |
911.58 |
0.93% |
2023-12-12Q |
32.6 |
44.57 |
14.534 |
1.50 |
119.51 |
+8.69 |
+20.00 |
+17.85 |
+32.99 |
+39.82 |
+80.51 |
-48.77/+-1.26 |
SONY |
Sony Group Corporation |
96.00 |
0.56% |
2023-09-28S |
12.1 |
0.13 |
0.024 |
1.01 |
118.13 |
-2.60 |
-3.76 |
+3.57 |
+11.71 |
+12.18 |
+6.52 |
-17.06/+5.15 |
SHOP |
Shopify |
90.72 |
|
|
- |
- |
14.065 |
2.27 |
116.51 |
+9.39 |
+11.45 |
+18.09 |
+47.90 |
+64.14 |
+87.83 |
-56.99/+0.79 |
ADI |
Analog Devices |
195.02 |
1.77% |
2023-12-01Q |
52.6 |
29.51 |
2.719 |
1.19 |
96.7 |
+1.52 |
+3.54 |
-2.92 |
+13.17 |
+6.45 |
+9.28 |
-20.53/+3.97 |
MU |
Micron Technology |
85.56 |
0.54% |
2023-12-29Q |
- |
- |
2.202 |
1.25 |
94.45 |
-1.06 |
+3.85 |
+5.10 |
+13.54 |
+32.92 |
+43.03 |
-38.34/+5.24 |
KLAC |
KLA Corporation |
649.80 |
0.94% |
2024-02-15Q |
30.8 |
30.73 |
28.867 |
1.33 |
87.87 |
+7.53 |
+15.91 |
+11.05 |
+21.63 |
+35.66 |
+64.22 |
-45.23/+1.38 |
SNOW |
Snowflake Inc. Class A |
233.28 |
|
|
- |
- |
15.583 |
0.97 |
76.82 |
+6.64 |
+21.97 |
+17.22 |
+45.44 |
+52.10 |
+48.27 |
-44.89/+-3.00 |
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 |
+3.52 |
+25.14 |
-24.87/+0.16 |
APH |
Amphenol Corporation |
105.29 |
0.84% |
2024-03-18Q |
28.5 |
32.02 |
8.037 |
1.30 |
63.16 |
+1.77 |
+9.11 |
+6.05 |
+21.57 |
+20.73 |
+31.84 |
-31.62/+-0.31 |
SGPYY |
Sage Group plc ADR |
61.00 |
2.00% |
2024-01-11S |
117.0 |
57.41 |
44.526 |
1.02 |
62.52 |
+1.84 |
+0.41 |
+3.13 |
+24.97 |
+27.40 |
+68.42 |
-41.93/+2.70 |
NXPI |
NXP Semiconductors N.V. |
233.55 |
1.78% |
2023-12-12Q |
40.2 |
19.98 |
7.092 |
1.57 |
60.2 |
+8.63 |
+11.69 |
+0.27 |
+25.11 |
+14.37 |
+25.25 |
-33.50/+2.02 |
MRVL |
Marvell Technology |
68.83 |
0.34% |
2024-01-04Q |
- |
- |
3.906 |
1.52 |
59.5 |
+1.93 |
+4.80 |
+15.51 |
+26.02 |
+20.56 |
+54.50 |
-46.77/+6.83 |
ADSK |
Autodesk |
266.68 |
|
|
- |
58.73 |
38.482 |
1.45 |
57.05 |
+3.99 |
+10.00 |
+10.07 |
+26.64 |
+28.24 |
+19.69 |
-29.36/+-1.41 |
TEAM |
Atlassian Corporation Plc |
218.76 |
|
|
- |
- |
62.682 |
0.70 |
56.75 |
+0.63 |
-7.70 |
-4.70 |
+24.09 |
+10.67 |
+27.02 |
-41.48/+18.25 |
MSI |
Motorola Solutions |
330.89 |
1.19% |
2023-12-14Q |
39.9 |
32.02 |
151.784 |
0.92 |
54.92 |
+1.00 |
+4.61 |
+6.57 |
+6.39 |
+15.71 |
+21.87 |
-22.85/+0.01 |
FTNT |
Fortinet Inc. |
70.44 |
|
|
- |
44.1 |
704.4 |
1.09 |
54.09 |
+6.02 |
+12.81 |
+21.81 |
+38.61 |
+18.03 |
+18.17 |
-37.37/+15.33 |
PLTR |
Palantir Technologies |
24.38 |
|
|
- |
246.98 |
16.585 |
2.66 |
53.05 |
+43.24 |
+45.47 |
+33.96 |
+23.95 |
+58.21 |
+224.63 |
-70.51/+2.79 |
MCHP |
Microchip Technology Incorporated |
85.44 |
2.13% |
2024-02-22Q |
42.6 |
19.27 |
6.522 |
1.67 |
46.17 |
+1.36 |
+0.04 |
-7.33 |
+10.16 |
+4.49 |
+3.44 |
-19.53/+10.37 |
TEL |
TE Connectivity |
144.05 |
1.65% |
2024-02-15Q |
22.6 |
28.73 |
3.386 |
1.41 |
44.48 |
+0.86 |
+9.19 |
+1.72 |
+13.74 |
+8.28 |
+10.99 |
-20.17/+1.94 |
STM |
STMicroelectronics N.V. ADS |
46.26 |
0.53% |
2024-03-18Q |
5.3 |
10.04 |
3.439 |
1.71 |
41.81 |
+5.98 |
+6.20 |
-8.25 |
+10.75 |
-2.03 |
-3.77 |
-19.56/+20.73 |
SQ |
Square |
66.88 |
|
|
- |
- |
2.332 |
2.53 |
41.07 |
-1.47 |
+0.60 |
-9.88 |
+29.86 |
+10.42 |
-11.10 |
-41.91/+26.03 |
LHX |
L3Harris Technologies Inc. |
209.84 |
2.18% |
2023-11-16Q |
70.9 |
26.44 |
2.136 |
0.66 |
39.77 |
+1.37 |
+0.98 |
+0.71 |
+15.19 |
+11.65 |
-2.70 |
-23.63/+4.51 |
CTSH |
Cognizant Technology Solutions |
77.10 |
1.48% |
2024-02-16Q |
27.0 |
17.74 |
2.997 |
1.08 |
38.66 |
-1.01 |
-1.12 |
+1.22 |
+16.91 |
+10.02 |
+15.56 |
-26.78/+2.37 |
EA |
Electronic Arts |
140.61 |
0.55% |
2024-02-27Q |
19.4 |
36.55 |
4.99 |
0.78 |
37.59 |
+2.91 |
+1.95 |
+1.28 |
+5.90 |
+15.07 |
+25.77 |
-22.81/+2.03 |
DKNG |
DraftKings Inc. |
43.38 |
|
|
- |
- |
46.645 |
1.86 |
37.27 |
+4.30 |
+31.65 |
+22.72 |
+23.84 |
+47.60 |
+171.29 |
-64.13/+0.18 |
BIDU |
Baidu Inc. ADS |
105.69 |
|
|
- |
4.7 |
0.165 |
0.68 |
36.95 |
+2.82 |
-3.13 |
-7.39 |
-0.24 |
-23.36 |
-23.96 |
-7.74/+51.89 |
FIS |
Fidelity National Information Services Inc. |
61.76 |
3.38% |
2023-12-07Q |
- |
- |
1.879 |
0.95 |
36.59 |
-0.85 |
-0.05 |
+3.96 |
+17.84 |
+9.72 |
-18.12 |
-24.04/+23.51 |
NET |
Cloudflare |
107.92 |
|
|
- |
- |
56.503 |
1.09 |
36.24 |
+30.57 |
+35.97 |
+26.89 |
+71.08 |
+69.66 |
+79.57 |
-63.03/+-15.60 |
MDB |
MongoDB Inc. |
500.90 |
|
|
- |
- |
37.381 |
1.23 |
36.15 |
+14.88 |
+27.91 |
+19.21 |
+32.90 |
+40.62 |
+137.73 |
-62.15/+-4.75 |
TTD |
The Trade Desk |
71.31 |
|
|
- |
217.03 |
16.207 |
1.50 |
34.96 |
+1.87 |
+6.50 |
-4.78 |
+11.40 |
-4.44 |
+46.46 |
-33.14/+28.80 |
CDW |
CDW Corporation |
245.11 |
1.02% |
2024-02-23Q |
31.1 |
27.52 |
18.143 |
1.10 |
32.84 |
+5.35 |
+11.85 |
+9.80 |
+15.80 |
+20.46 |
+19.19 |
-34.45/+1.03 |
FTV |
Fortive Corporation |
82.70 |
0.39% |
2024-02-22Q |
13.8 |
34.93 |
2.884 |
1.17 |
29.06 |
-0.39 |
+15.05 |
+14.73 |
+25.63 |
+4.14 |
+21.39 |
-24.18/+0.92 |
HPQ |
Hewlett-Packard |
28.42 |
3.90% |
2024-03-12Q |
34.0 |
8.94 |
-26.315 |
1.05 |
28.16 |
-0.91 |
-4.66 |
-7.67 |
+2.90 |
-13.27 |
-5.17 |
-11.26/+19.28 |
GLW |
Corning |
32.04 |
3.53% |
2024-02-28Q |
166.3 |
46.68 |
2.391 |
1.09 |
27.34 |
-0.65 |
+4.71 |
+5.19 |
+15.75 |
-1.20 |
-9.11 |
-21.16/+12.41 |
TTWO |
Take-Two Interactive Software |
154.91 |
|
|
- |
- |
3.125 |
0.76 |
26.35 |
-7.24 |
-4.19 |
-3.30 |
+4.75 |
+10.49 |
+39.43 |
-30.33/+10.77 |
SPLK |
Splunk |
154.54 |
|
|
- |
243.81 |
130.966 |
1.02 |
26.04 |
+0.75 |
+1.24 |
+1.30 |
+5.13 |
+57.00 |
+47.63 |
-46.82/+-0.06 |
PINS |
Pinterest |
36.87 |
|
|
- |
- |
8.863 |
1.02 |
24.86 |
-7.25 |
-0.70 |
-1.34 |
+18.67 |
+43.02 |
+48.43 |
-44.13/+12.83 |
GRMN |
Garmin |
123.27 |
2.39% |
2024-03-14Q |
54.3 |
22.58 |
3.715 |
0.97 |
23.59 |
+2.38 |
-0.47 |
-2.27 |
+5.70 |
+19.09 |
+28.53 |
-24.38/+4.91 |
ASX |
ASE Technology Holding |
9.62 |
5.97% |
2023-06-30A |
106.3 |
1.24 |
2.572 |
1.24 |
21.01 |
+8.58 |
+9.94 |
+6.18 |
+17.60 |
+28.61 |
+30.88 |
-30.35/+1.61 |
TDY |
Teledyne Technologies Incorporated |
434.03 |
|
|
- |
25.74 |
2.348 |
1.03 |
20.48 |
+0.30 |
-1.46 |
+1.90 |
+13.38 |
+13.21 |
-0.99 |
-15.91/+3.38 |
UMC |
United Microelectronics (ADR) |
8.11 |
7.15% |
2023-06-26A |
65.9 |
0.31 |
3.107 |
1.21 |
20.28 |
+6.43 |
+2.01 |
+0.12 |
+5.87 |
+16.19 |
-1.93 |
-17.26/+10.60 |
NOK |
Nokia |
3.59 |
3.55% |
2024-01-29Q |
98.0 |
4.72 |
0.947 |
1.10 |
20.22 |
+1.13 |
+1.99 |
+10.12 |
+2.87 |
-7.71 |
-22.96 |
-18.11/+38.44 |
HPE |
Hewlett Packard Enterprise |
15.48 |
3.36% |
2023-12-12Q |
33.7 |
18.41 |
0.976 |
1.21 |
20.12 |
+0.45 |
-2.58 |
-7.42 |
-3.01 |
-12.05 |
-5.84 |
-11.79/+17.15 |
ZM |
Zoom Video Communications |
65.70 |
|
|
- |
86.9 |
2.698 |
-0.09 |
20.0 |
+2.22 |
-6.76 |
-8.20 |
+5.87 |
-1.35 |
-11.47 |
-10.40/+28.52 |
STX |
Seagate Technology |
89.41 |
3.19% |
2024-03-20Q |
- |
- |
-11.011 |
1.04 |
18.73 |
+2.16 |
+8.01 |
+6.09 |
+23.46 |
+33.75 |
+25.43 |
-39.25/+2.94 |
NTAP |
NetApp |
89.85 |
2.25% |
2024-01-04Q |
61.8 |
26.57 |
24.024 |
1.28 |
18.51 |
+2.29 |
+3.67 |
+1.05 |
+16.48 |
+17.05 |
+35.44 |
-33.52/+2.15 |
WDC |
Western Digital |
56.82 |
|
|
- |
- |
1.822 |
1.57 |
18.42 |
-2.30 |
+13.63 |
+12.12 |
+26.27 |
+35.67 |
+32.11 |
-43.73/+6.56 |
SNAP |
Snap Inc. Class A |
11.11 |
|
|
- |
- |
7.358 |
1.27 |
18.34 |
-34.84 |
-32.38 |
-34.34 |
-1.86 |
+10.77 |
+4.32 |
-29.25/+61.12 |
ERIC |
Ericsson |
5.49 |
4.54% |
2023-09-28S |
- |
- |
0.167 |
0.77 |
18.3 |
+1.10 |
-11.88 |
-8.35 |
+18.83 |
+11.13 |
-3.51 |
-21.13/+15.85 |
SWKS |
Skyworks Solutions |
105.05 |
2.60% |
2024-02-16Q |
48.5 |
17.84 |
2.703 |
1.40 |
16.83 |
+3.85 |
+2.51 |
-6.70 |
+16.68 |
-2.04 |
-12.17 |
-19.03/+17.66 |
WSO |
Watsco |
415.52 |
2.39% |
2024-01-16Q |
65.7 |
26.14 |
7.36 |
0.90 |
16.37 |
+5.06 |
+1.93 |
-1.34 |
+10.38 |
+16.06 |
+41.13 |
-31.64/+4.25 |
FSLR |
First Solar |
151.50 |
|
|
- |
33.24 |
2.568 |
1.41 |
16.19 |
+6.83 |
-5.57 |
-10.18 |
+13.13 |
-26.05 |
-7.27 |
-14.71/+53.14 |
TER |
Teradyne Inc. |
102.31 |
0.49% |
2024-02-15Q |
18.3 |
29.2 |
6.406 |
1.56 |
15.64 |
+6.16 |
-2.39 |
-2.71 |
+16.10 |
+0.57 |
-3.08 |
-20.76/+16.51 |
LDOS |
Leidos Holdings Inc. |
113.53 |
1.34% |
2023-12-14Q |
142.4 |
102.19 |
3.766 |
0.68 |
15.61 |
+2.34 |
+3.03 |
+5.56 |
+9.64 |
+16.25 |
+12.61 |
-32.55/+0.17 |
SSNC |
SS&C Technologies Holdings Inc. |
60.97 |
1.59% |
2023-11-30Q |
40.0 |
24.39 |
2.456 |
1.46 |
15.09 |
-0.16 |
+1.28 |
+1.36 |
+15.50 |
+8.70 |
-2.07 |
-23.55/+5.82 |
GEN |
Gen Digital |
21.35 |
2.40% |
2024-02-15Q |
23.9 |
9.53 |
5.618 |
1.13 |
13.6 |
+0.57 |
-7.54 |
-7.89 |
+10.74 |
+2.35 |
-0.28 |
-27.63/+14.15 |
LOGI |
Logitech International S.A. |
85.21 |
1.40% |
2023-09-25A |
39.0 |
6.69 |
5.992 |
0.73 |
13.53 |
+1.04 |
-11.20 |
-9.43 |
+4.48 |
+26.44 |
+49.33 |
-41.02/+13.44 |
JNPR |
Juniper Networks Inc. |
37.03 |
2.38% |
2023-02-28Q |
92.8 |
32.16 |
2.753 |
1.00 |
11.92 |
+0.24 |
-1.28 |
+26.34 |
+36.44 |
+33.78 |
+18.95 |
-32.84/+2.73 |
OTEX |
Open Text Corporation |
41.86 |
2.43% |
2024-02-29Q |
59.2 |
32.88 |
2.826 |
1.14 |
11.39 |
-2.81 |
+0.75 |
+1.82 |
+14.28 |
+10.04 |
+18.55 |
-23.46/+8.62 |
FFIV |
F5 Networks |
186.61 |
|
|
- |
27.48 |
3.836 |
1.11 |
10.97 |
+0.75 |
+5.94 |
+5.06 |
+17.33 |
+18.78 |
+28.71 |
-31.92/+6.90 |
QRVO |
Qorvo |
112.32 |
|
|
- |
- |
2.981 |
1.55 |
10.84 |
+8.43 |
+9.79 |
+0.05 |
+22.54 |
+10.25 |
+8.72 |
-28.22/+2.36 |
DOX |
Amdocs Limited |
89.76 |
2.14% |
2024-03-27Q |
42.8 |
19.85 |
2.969 |
0.69 |
10.53 |
-2.90 |
-1.75 |
+4.75 |
+11.88 |
+1.84 |
-6.45 |
-12.68/+11.13 |
DOCU |
DocuSign Inc. |
51.18 |
|
|
- |
208.66 |
10.82 |
0.92 |
10.44 |
-11.94 |
-19.46 |
-18.90 |
+24.89 |
+3.98 |
-15.67 |
-25.54/+35.70 |
MTCH |
Match Group |
35.42 |
|
|
- |
19.04 |
-32.2 |
1.17 |
9.63 |
-5.34 |
-3.96 |
+3.27 |
+19.26 |
-21.22 |
-21.43 |
-21.37/+39.02 |
SNX |
Synnex Corporation |
101.14 |
1.59% |
2024-01-18Q |
24.0 |
14.81 |
1.077 |
1.68 |
9.01 |
-0.56 |
-2.50 |
-5.14 |
+6.17 |
+2.07 |
-0.73 |
-14.67/+7.69 |
MKSI |
MKS Instruments |
119.80 |
0.77% |
2024-02-23Q |
- |
- |
3.236 |
1.65 |
8.01 |
+9.56 |
+18.25 |
+24.62 |
+68.83 |
+27.32 |
+18.80 |
-47.05/+-3.61 |
AYI |
Acuity Brands Inc (Holding Company) |
240.30 |
0.25% |
2024-02-02Q |
5.1 |
19.63 |
3.588 |
1.50 |
7.41 |
+0.44 |
+7.00 |
+18.23 |
+36.89 |
+46.01 |
+27.64 |
-37.87/+1.61 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
131.54 |
1.14% |
2024-01-11Q |
15.8 |
12.99 |
3.747 |
0.71 |
6.85 |
+1.96 |
+2.26 |
+4.85 |
+17.07 |
+9.19 |
+22.92 |
-27.46/+3.43 |
G |
Genpact Limited |
36.53 |
1.57% |
2023-12-07Q |
24.8 |
15.27 |
3.297 |
1.11 |
6.63 |
+4.13 |
+4.97 |
+5.03 |
+13.10 |
-1.75 |
-22.75 |
-19.49/+32.99 |
CGNX |
Cognex |
36.76 |
0.83% |
2023-11-16Q |
33.6 |
38.64 |
4.25 |
1.49 |
6.33 |
-0.08 |
-3.47 |
-12.14 |
+1.04 |
-24.73 |
-30.72 |
-6.75/+61.89 |
LFUS |
Littelfuse |
245.29 |
1.08% |
2024-02-21Q |
25.5 |
19.06 |
2.54 |
1.36 |
6.11 |
-0.04 |
+2.21 |
-5.87 |
+7.92 |
-5.69 |
-8.30 |
-13.25/+26.36 |
WHR |
Whirlpool |
109.06 |
6.35% |
2023-11-16Q |
- |
- |
2.897 |
1.49 |
5.98 |
-1.25 |
-4.47 |
-8.39 |
-0.66 |
-22.41 |
-22.94 |
-9.77/+47.28 |
LYFT |
Lyft Inc. |
13.03 |
|
|
- |
- |
10.95 |
1.91 |
5.12 |
+2.20 |
+1.16 |
-16.21 |
+27.00 |
+14.50 |
+26.38 |
-39.75/+40.91 |
POWI |
Power Integrations |
81.54 |
1.02% |
2023-11-29Q |
74.4 |
67.56 |
5.904 |
1.25 |
4.64 |
+8.11 |
+5.76 |
-4.04 |
+11.56 |
-2.01 |
-1.33 |
-17.96/+22.15 |
BMI |
Badger Meter |
149.88 |
0.74% |
2023-11-22Q |
35.3 |
48.07 |
8.927 |
0.85 |
4.4 |
+4.32 |
-1.21 |
-1.87 |
+5.31 |
-10.16 |
+26.21 |
-24.97/+14.00 |
AVT |
Avnet |
44.92 |
2.77% |
2023-12-05Q |
17.2 |
5.99 |
0.81 |
1.25 |
4.06 |
-1.58 |
-4.63 |
-8.74 |
-3.63 |
-1.99 |
-2.37 |
-11.75/+14.98 |
DXC |
DXC Technology Company |
22.11 |
|
|
- |
- |
1.301 |
1.88 |
4.04 |
+2.03 |
-8.60 |
-10.56 |
+1.14 |
+8.28 |
-23.49 |
-15.83/+35.01 |
BOX |
Box |
27.36 |
|
|
- |
122.77 |
-7.277 |
0.84 |
3.93 |
+3.52 |
+8.10 |
+6.42 |
+7.00 |
-9.88 |
-18.93 |
-14.88/+27.85 |
DOCN |
DigitalOcean Holdings Inc. |
39.42 |
|
|
- |
- |
-9.453 |
1.79 |
3.39 |
+10.30 |
+10.51 |
+11.14 |
+56.43 |
+10.14 |
+42.67 |
-50.81/+31.13 |
IQ |
iQIYI Inc. |
3.39 |
|
|
- |
10.98 |
0.487 |
0.26 |
3.04 |
+3.67 |
-23.99 |
-27.56 |
-29.81 |
-41.85 |
-54.50 |
-9.73/+135.66 |
TRIP |
TripAdvisor |
21.71 |
|
|
- |
- |
3.655 |
1.51 |
3.01 |
-0.64 |
+11.05 |
+12.60 |
+24.99 |
+32.46 |
-9.77 |
-34.82/+25.75 |
KLIC |
Kulicke and Soffa Industries Inc. |
50.13 |
1.68% |
2023-12-20Q |
93.7 |
50.95 |
2.432 |
1.50 |
2.82 |
+8.84 |
-0.81 |
-8.52 |
+11.62 |
-3.17 |
-6.86 |
-19.81/+20.09 |
EVTC |
Evertec Inc. |
41.26 |
0.49% |
2023-10-27Q |
13.7 |
26.17 |
5.007 |
1.23 |
2.67 |
+1.08 |
+6.37 |
+2.38 |
+25.30 |
+2.28 |
+13.20 |
-23.53/+1.87 |
CALX |
Calix Inc |
34.63 |
|
|
- |
50.83 |
3.075 |
1.64 |
2.28 |
-0.40 |
-18.23 |
-19.33 |
-1.48 |
-15.64 |
-33.39 |
-8.63/+63.07 |
XRX |
Xerox |
18.48 |
5.41% |
2023-12-28Q |
- |
- |
0.814 |
1.59 |
2.27 |
+1.26 |
+15.07 |
+1.04 |
+38.32 |
+19.53 |
+10.92 |
-34.74/+7.03 |
AMBA |
Ambarella |
55.28 |
|
|
- |
- |
3.761 |
1.68 |
2.22 |
+6.33 |
-2.00 |
-13.72 |
+10.12 |
-23.10 |
-40.02 |
-21.15/+80.63 |
LSPD |
Lightspeed Commerce |
14.07 |
|
|
- |
- |
0.877 |
2.75 |
2.15 |
-25.87 |
-25.83 |
-21.53 |
-9.52 |
-11.29 |
-15.55 |
-13.08/+54.30 |
CSGS |
CSG Systems International |
53.70 |
2.25% |
2024-03-14Q |
50.1 |
10.8 |
6.116 |
0.83 |
1.59 |
+11.74 |
+2.21 |
+1.05 |
+7.70 |
-4.07 |
-11.50 |
-15.70/+29.14 |
CSIQ |
Canadian Solar Inc. |
22.91 |
|
|
- |
5.6 |
0.763 |
1.29 |
1.48 |
+4.23 |
+2.55 |
-5.29 |
+8.73 |
-30.20 |
-43.18 |
-22.22/+97.69 |
BHE |
Benchmark Electronics Inc. |
30.13 |
2.24% |
2023-12-28Q |
37.7 |
15.84 |
1.011 |
1.01 |
1.08 |
-0.66 |
+12.64 |
+8.07 |
+23.94 |
+18.62 |
+19.75 |
-31.70/+3.20 |
HIMX |
Himax Technologies Inc. |
5.49 |
8.51% |
2023-06-29A |
116.9 |
4.15 |
1.072 |
2.05 |
0.96 |
-3.85 |
-9.70 |
-9.70 |
-4.36 |
-18.79 |
-28.52 |
-4.92/+56.56 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
74.94 |
0.33% |
2024-01-11Q |
4.2 |
11.47 |
2.979 |
1.46 |
0.96 |
+4.24 |
+20.68 |
+19.69 |
+46.51 |
+52.94 |
+82.29 |
-58.43/+-2.97 |
BELFB |
Bel Fuse Inc |
72.08 |
0.40% |
2024-01-11Q |
4.9 |
11.47 |
2.865 |
1.52 |
0.92 |
+6.30 |
+14.49 |
+13.32 |
+40.21 |
+45.26 |
+82.53 |
-58.23/+-2.58 |
SSYS |
Stratasys |
12.97 |
|
|
- |
- |
0.907 |
1.34 |
0.87 |
-2.92 |
-4.77 |
+2.69 |
+22.94 |
-13.01 |
-6.29 |
-23.28/+67.46 |
MEI |
Methode Electronics Inc. |
21.04 |
2.67% |
2024-01-11Q |
- |
- |
0.887 |
0.92 |
0.75 |
+0.05 |
+2.68 |
-5.57 |
-8.84 |
-34.21 |
-56.66 |
-4.52/+141.16 |
SPWR |
SunPower Corporation |
3.58 |
|
|
- |
- |
1.485 |
1.80 |
0.63 |
+4.37 |
+10.15 |
-41.69 |
-5.54 |
-56.02 |
-76.65 |
-23.41/+406.98 |
NVEC |
NVE Corporation |
83.88 |
4.95% |
2024-01-26Q |
93.1 |
17.73 |
6.087 |
1.19 |
0.41 |
+5.26 |
+14.14 |
+5.15 |
+21.20 |
+6.57 |
+10.46 |
-23.53/+19.44 |
LYTS |
LSI Industries Inc. |
13.78 |
1.45% |
2024-02-02Q |
21.5 |
20.28 |
1.991 |
0.84 |
0.4 |
+0.36 |
-1.50 |
+0.22 |
+12.58 |
+7.74 |
-2.27 |
-17.01/+23.15 |
GPRO |
GoPro |
2.57 |
|
|
- |
- |
0.693 |
1.53 |
0.39 |
-13.18 |
-22.12 |
-27.61 |
-15.74 |
-34.94 |
-53.02 |
-6.23/+136.19 |
GILT |
Gilat Satellite Networks Ltd. |
6.50 |
|
|
- |
26.92 |
1.508 |
0.62 |
0.37 |
+2.52 |
+11.68 |
+6.38 |
+7.97 |
-6.61 |
+20.15 |
-30.62/+10.15 |
IMMR |
Immersion Corporation |
7.05 |
2.38% |
2024-01-11 |
- |
5.94 |
1.325 |
1.48 |
0.22 |
+1.73 |
+3.68 |
+3.68 |
+5.07 |
+1.44 |
-0.70 |
-15.74/+31.21 |
HURC |
Hurco Companies |
24.45 |
2.63% |
2023-12-29Q |
96.0 |
37.82 |
0.728 |
0.44 |
0.16 |
-0.89 |
+1.96 |
+19.91 |
+24.87 |
+9.99 |
-16.38 |
-21.10/+24.36 |
MNDO |
MIND C.T.I. Ltd. |
2.08 |
11.59% |
2023-03-21A |
100.7 |
7.95 |
1.767 |
0.78 |
0.04 |
+0.24 |
+1.21 |
+8.31 |
+11.50 |
+8.59 |
-10.90 |
-12.71/+17.99 |
AATC |
Autoscope Technologies Corporation |
6.93 |
7.51% |
2024-02-02 |
- |
69.37 |
2.008 |
0.58 |
0.04 |
-8.19 |
-12.57 |
+1.15 |
+8.44 |
+31.23 |
+57.84 |
-54.76/+34.80 |
Utilities |
NEE |
NextEra Energy |
56.58 |
3.32% |
2023-11-22Q |
52.2 |
15.52 |
2.465 |
0.52 |
116.09 |
-2.70 |
-7.31 |
-8.00 |
+2.61 |
-17.90 |
-24.30 |
-16.68/+41.00 |
SO |
Southern |
66.91 |
4.18% |
2024-02-16Q |
102.1 |
24.71 |
- |
0.50 |
72.97 |
-2.53 |
-6.31 |
-5.57 |
-1.75 |
-3.73 |
+0.04 |
-8.00/+13.29 |
DUK |
Duke Energy |
91.69 |
5.49% |
2024-02-15 |
- |
67.1 |
1.471 |
0.48 |
70.67 |
-4.71 |
-6.88 |
-5.11 |
+3.87 |
-2.27 |
-7.49 |
-9.41/+9.54 |
NGG |
National Grid PLC ADS |
64.22 |
3.67% |
2023-11-22S |
56.6 |
15.7 |
- |
0.66 |
47.37 |
-3.98 |
-6.49 |
-5.31 |
+5.31 |
+1.28 |
+2.42 |
-12.17/+15.98 |
PCG |
PG&E |
16.25 |
0.25% |
2023-12-28Q |
4.6 |
23.83 |
1.967 |
1.38 |
46.73 |
-2.40 |
-7.20 |
-8.50 |
-3.16 |
-6.72 |
+4.57 |
-9.48/+12.74 |
SRE |
Sempra |
69.67 |
3.41% |
2023-12-05Q |
55.0 |
16.87 |
1.603 |
0.72 |
43.85 |
-2.34 |
-7.61 |
-7.38 |
-0.95 |
-3.47 |
-11.32 |
-8.50/+15.05 |
CEG |
Constellation Energy Corporation |
132.17 |
0.86% |
2023-11-16Q |
21.9 |
23.96 |
3.618 |
0.55 |
42.21 |
+1.90 |
+17.06 |
+11.30 |
+8.54 |
+24.03 |
+52.25 |
-46.16/+1.36 |
AEP |
American Electric Power |
76.66 |
4.64% |
2024-02-08Q |
92.1 |
18.23 |
1.593 |
0.50 |
40.31 |
-2.51 |
-5.93 |
-6.77 |
-1.34 |
-5.49 |
-15.34 |
-9.50/+25.29 |
D |
Dominion Energy |
44.70 |
6.04% |
2024-02-29Q |
89.7 |
5.46 |
1.348 |
0.61 |
37.4 |
-2.06 |
-5.56 |
-7.80 |
-0.58 |
-9.86 |
-24.92 |
-12.35/+35.53 |
EXC |
Exelon |
33.84 |
4.27% |
2023-11-14Q |
67.2 |
15.79 |
2.884 |
0.53 |
33.68 |
-1.50 |
-6.20 |
-4.66 |
-14.19 |
-16.48 |
-16.89 |
-1.11/+29.19 |
XEL |
Xcel Energy |
58.17 |
3.59% |
2023-12-27Q |
66.0 |
18.91 |
1.854 |
0.40 |
32.1 |
-2.76 |
-5.12 |
-5.54 |
-1.74 |
-2.56 |
-15.06 |
-7.63/+23.71 |
ED |
Consolidated Edison |
89.06 |
3.74% |
2024-02-13Q |
49.3 |
13.11 |
1.478 |
0.37 |
30.75 |
-2.24 |
-2.79 |
-0.88 |
-0.32 |
-1.95 |
-3.57 |
-9.66/+13.32 |
PEG |
Public Serv. Enterprise |
58.42 |
3.92% |
2023-12-07Q |
40.8 |
10.03 |
1.92 |
0.57 |
29.11 |
+0.38 |
-3.15 |
-5.07 |
-5.18 |
-4.02 |
-3.68 |
-8.06/+12.05 |
EIX |
Edison International |
64.70 |
4.82% |
2023-12-28Q |
97.2 |
26.44 |
1.796 |
0.97 |
24.82 |
-3.25 |
-9.33 |
-7.64 |
+1.54 |
-8.27 |
-3.45 |
-9.09/+15.80 |
WEC |
WEC Energy Group |
77.55 |
4.32% |
2024-02-13Q |
77.5 |
18.56 |
2.081 |
0.41 |
24.46 |
-2.89 |
-6.33 |
-5.95 |
-3.44 |
-10.63 |
-16.85 |
-2.68/+27.99 |
AWK |
American Water Works Company |
122.20 |
2.32% |
2024-02-07Q |
58.9 |
25.72 |
2.404 |
0.65 |
23.79 |
-0.94 |
-7.57 |
-7.25 |
-1.05 |
-12.84 |
-18.78 |
-6.51/+26.97 |
SSEZY |
SSE Plc ADR |
20.05 |
2.29% |
2024-01-11S |
67.6 |
32.43 |
- |
0.82 |
21.91 |
-7.05 |
-13.50 |
-16.46 |
-2.95 |
-3.42 |
-3.51 |
-9.83/+23.84 |
DTE |
DTE Energy |
104.41 |
3.91% |
2024-03-15Q |
67.5 |
17.58 |
2.055 |
0.64 |
21.54 |
-0.64 |
-4.08 |
-5.00 |
+5.92 |
-3.23 |
-8.15 |
-13.67/+11.80 |
FE |
FirstEnergy |
37.31 |
4.58% |
2024-02-06Q |
180.0 |
39.66 |
2.044 |
0.49 |
21.41 |
+1.41 |
-2.76 |
+0.89 |
+5.69 |
+1.19 |
-6.49 |
-13.75/+12.54 |
ETR |
Entergy |
97.95 |
4.64% |
2024-02-08Q |
65.5 |
18.51 |
0.775 |
0.71 |
20.71 |
-2.62 |
-5.02 |
-2.90 |
+1.39 |
+1.70 |
-7.41 |
-11.08/+14.24 |
ES |
Eversource Energy (D/B/A) |
54.98 |
5.29% |
2024-03-04Q |
87.3 |
16.15 |
1.224 |
0.57 |
19.21 |
-0.40 |
-3.34 |
-11.06 |
+2.19 |
-17.99 |
-31.34 |
-5.37/+47.98 |
PPL |
PPL |
25.87 |
3.74% |
2023-12-07Q |
93.1 |
25.91 |
1.366 |
0.82 |
19.07 |
-0.69 |
-4.47 |
-3.83 |
+2.09 |
-1.18 |
-9.73 |
-14.19/+12.64 |
AEE |
Ameren |
68.70 |
3.71% |
2023-12-12Q |
57.8 |
15.45 |
1.648 |
0.44 |
18.06 |
-1.02 |
-4.44 |
-4.22 |
-9.93 |
-15.09 |
-19.65 |
-2.01/+32.72 |
CNP |
CenterPoint Energy |
27.53 |
2.92% |
2024-02-14Q |
63.7 |
23.8 |
1.815 |
0.94 |
17.38 |
-1.50 |
-3.64 |
-4.61 |
+1.51 |
-4.91 |
-6.07 |
-7.66/+14.18 |
ATO |
Atmos Energy |
113.11 |
2.85% |
2024-02-23Q |
52.6 |
18.85 |
1.513 |
0.67 |
17.06 |
-0.58 |
-2.31 |
-1.49 |
+1.53 |
-3.70 |
-2.70 |
-10.71/+10.76 |
CMS |
CMS Energy |
56.08 |
3.66% |
2024-02-09Q |
77.5 |
22.27 |
2.364 |
0.38 |
16.36 |
-2.93 |
-3.48 |
-3.28 |
+0.86 |
-2.91 |
-8.68 |
-11.07/+13.69 |
VST |
Vistra |
43.23 |
1.99% |
2023-12-19Q |
25.3 |
12.85 |
4.407 |
0.96 |
15.46 |
-2.96 |
+10.22 |
+14.73 |
+25.38 |
+43.43 |
+87.63 |
-51.01/+4.00 |
BIP |
Brookfield Infrastructure Partners |
31.15 |
5.27% |
2024-02-28Q |
66.2 |
223.11 |
0.52 |
1.05 |
14.4 |
-0.76 |
+3.32 |
+3.45 |
+22.01 |
-6.48 |
-8.86 |
-32.49/+19.81 |
LNT |
Alliant Energy |
47.93 |
4.04% |
2024-01-30Q |
71.0 |
18.46 |
1.896 |
0.56 |
12.23 |
-1.78 |
-4.86 |
-5.31 |
-1.32 |
-7.58 |
-9.96 |
-5.79/+17.38 |
NRG |
NRG Energy Inc. |
52.37 |
3.11% |
2024-01-31Q |
- |
- |
4.124 |
1.11 |
11.82 |
-4.31 |
+3.25 |
+7.40 |
+14.97 |
+42.85 |
+50.23 |
-42.24/+5.71 |
EVRG |
Evergy |
49.08 |
5.29% |
2023-11-21Q |
87.6 |
4.9 |
1.182 |
0.57 |
11.27 |
-3.20 |
-8.86 |
-5.18 |
-0.67 |
-15.79 |
-19.63 |
-4.41/+30.26 |
BEP |
Brookfield Renewable Partners |
23.92 |
5.93% |
2024-02-28Q |
- |
- |
0.94 |
0.91 |
11.2 |
-5.86 |
-7.07 |
-10.78 |
+9.17 |
-9.63 |
-12.09 |
-16.51/+36.96 |
AES |
The AES Corporation |
16.46 |
4.26% |
2024-01-31Q |
- |
- |
5.676 |
1.10 |
11.02 |
-3.29 |
-10.74 |
-14.94 |
+4.84 |
-15.42 |
-36.96 |
-30.56/+62.64 |
NI |
NiSource |
25.25 |
4.23% |
2024-02-02Q |
71.2 |
15.65 |
1.722 |
0.49 |
10.44 |
-1.37 |
-5.57 |
-4.65 |
+1.00 |
-5.89 |
-6.06 |
-9.47/+14.65 |
KEP |
Korea Electric Power Corporation |
7.68 |
|
|
- |
- |
0 |
0.97 |
9.86 |
+0.79 |
+8.47 |
+5.64 |
+19.63 |
+7.71 |
+1.99 |
-22.85/+5.47 |
WTRG |
Essential Utilities Inc. |
35.30 |
3.47% |
2024-02-08Q |
68.0 |
20.24 |
1.628 |
0.83 |
9.64 |
-2.41 |
-8.00 |
-2.19 |
+4.84 |
-10.47 |
-22.69 |
-9.15/+34.48 |
PNW |
Pinnacle West Capital |
67.00 |
5.30% |
2024-01-31Q |
81.1 |
16.45 |
1.192 |
0.49 |
7.6 |
-2.47 |
-5.96 |
-9.12 |
-4.91 |
-13.44 |
-9.57 |
-2.69/+28.40 |
OGE |
OGE Energy |
32.66 |
5.15% |
2024-01-05Q |
77.2 |
15.6 |
1.441 |
0.74 |
6.54 |
-1.92 |
-4.92 |
-8.05 |
-3.86 |
-5.53 |
-15.12 |
-4.33/+19.69 |
NFE |
New Fortress Energy Inc. |
31.87 |
12.34% |
2023-12-12 |
- |
17.27 |
4.553 |
1.56 |
6.53 |
+0.70 |
-11.00 |
-15.35 |
-3.42 |
+9.82 |
-20.34 |
-21.37/+28.49 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
2.25 |
13.20% |
2023-12-22 |
- |
0.69 |
0.228 |
1.22 |
4.95 |
-0.44 |
-8.54 |
0.0 |
-12.79 |
-8.91 |
+10.29 |
-14.67/+22.22 |
UGI |
UGI Corporation |
23.56 |
6.40% |
2024-03-14Q |
- |
- |
1.16 |
1.14 |
4.94 |
-3.99 |
-0.59 |
+3.42 |
+14.26 |
-2.56 |
-40.16 |
-14.30/+71.33 |
IDA |
IDACORP |
89.56 |
3.76% |
2024-02-02Q |
62.8 |
17.14 |
1.552 |
0.57 |
4.53 |
-2.83 |
-6.45 |
-7.99 |
-4.95 |
-8.42 |
-13.23 |
-1.65/+26.13 |
CWEN.A |
Clearway Energy Inc. Class A |
21.41 |
7.44% |
2023-11-30Q |
346.1 |
6.14 |
2.051 |
1.01 |
4.33 |
-4.03 |
-10.98 |
-13.95 |
+6.31 |
-11.12 |
-30.55 |
-18.40/+48.58 |
SWX |
Southwest Gas Holdings |
59.12 |
4.24% |
2024-02-14Q |
- |
- |
1.305 |
0.32 |
4.23 |
-1.52 |
-4.54 |
-6.51 |
+2.35 |
-9.42 |
-10.67 |
-9.02/+15.07 |
OTTR |
Otter Tail Corporation |
98.10 |
1.96% |
2024-02-14Q |
29.0 |
13.81 |
2.917 |
0.58 |
4.09 |
+5.62 |
+18.18 |
+24.35 |
+26.35 |
+6.86 |
+53.26 |
-38.63/+-2.16 |
NJR |
New Jersey Resources |
41.28 |
4.08% |
2024-03-12Q |
62.0 |
15.31 |
1.964 |
0.64 |
4.06 |
+1.18 |
-3.84 |
-5.47 |
+0.61 |
-5.90 |
-19.58 |
-5.72/+35.27 |
POR |
Portland General Electric |
40.11 |
4.80% |
2023-12-22Q |
87.1 |
18.95 |
1.231 |
0.58 |
4.06 |
-2.34 |
-5.22 |
-6.72 |
-0.35 |
-14.89 |
-15.89 |
-5.24/+28.60 |
ORA |
Ormat Technologies Inc. |
65.07 |
0.75% |
2023-11-21Q |
26.8 |
37.72 |
1.723 |
0.48 |
3.93 |
-0.73 |
-6.98 |
-14.30 |
+7.02 |
-15.50 |
-29.56 |
-9.74/+43.23 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.69 |
12.14% |
2024-01-18 |
- |
2.34 |
0.001 |
1.15 |
3.72 |
-5.28 |
-10.93 |
-22.92 |
-10.63 |
-16.72 |
+19.56 |
-21.00/+44.80 |
BKH |
Black Hills |
51.62 |
5.07% |
2024-02-15Q |
67.8 |
13.26 |
1.108 |
0.65 |
3.51 |
+0.86 |
-3.50 |
-5.49 |
+5.05 |
-11.21 |
-19.53 |
-10.05/+29.50 |
ALE |
Allete |
58.29 |
4.88% |
2024-02-14Q |
66.0 |
13.65 |
1.202 |
0.77 |
3.35 |
-1.34 |
-4.33 |
-3.33 |
+8.18 |
+1.20 |
-3.41 |
-15.44/+14.41 |
SR |
Spire |
58.35 |
5.17% |
2024-03-08Q |
78.3 |
13.8 |
1.142 |
0.50 |
3.21 |
-1.10 |
-2.90 |
-7.28 |
+2.51 |
-2.72 |
-19.82 |
-7.85/+26.94 |
PNM |
PNM Resources |
36.97 |
4.18% |
2024-02-01Q |
86.8 |
12.5 |
1.403 |
0.36 |
3.17 |
+3.73 |
-0.54 |
-13.96 |
-12.31 |
-16.13 |
-24.92 |
-6.34/+33.81 |
NWE |
NorthWestern |
47.30 |
5.44% |
2023-09-14Q |
85.5 |
16.35 |
1.057 |
0.43 |
2.9 |
-1.44 |
-4.81 |
-6.94 |
-2.73 |
-12.24 |
-16.30 |
-2.81/+29.47 |
AWR |
American States Water Company |
75.51 |
2.29% |
2023-11-14Q |
52.1 |
23.38 |
3.698 |
0.44 |
2.79 |
+0.15 |
-3.94 |
-8.02 |
-2.57 |
-15.27 |
-19.29 |
-2.22/+27.88 |
CWT |
California Water Service Group |
46.99 |
2.23% |
2024-02-09Q |
145.5 |
64.14 |
1.923 |
0.49 |
2.71 |
+3.18 |
-3.53 |
-10.73 |
-4.12 |
-11.09 |
-21.75 |
-4.60/+32.39 |
NEP |
NextEra Energy Partners LP representing limited pa |
28.09 |
12.54% |
2024-02-05Q |
264.8 |
21.22 |
-401.286 |
1.02 |
2.62 |
-7.29 |
-2.74 |
-6.86 |
+18.98 |
-41.30 |
-61.17 |
-28.20/+161.36 |
AVA |
Avista |
33.16 |
5.78% |
2024-02-22Q |
87.0 |
15.7 |
1.065 |
0.50 |
2.57 |
-2.79 |
-7.09 |
-4.90 |
-0.90 |
-8.73 |
-17.04 |
-7.93/+36.10 |
MGEE |
MGE Energy |
65.42 |
2.65% |
2024-02-29Q |
52.8 |
20.08 |
2.084 |
0.71 |
2.37 |
+1.74 |
-8.07 |
-10.91 |
-8.62 |
-14.35 |
-8.73 |
-5.09/+27.29 |
AY |
Atlantica Sustainable Infrastructure plc |
18.44 |
9.67% |
2023-11-29Q |
414.9 |
45.21 |
1.338 |
1.00 |
2.14 |
-3.91 |
-9.16 |
-13.18 |
+3.83 |
-18.66 |
-29.62 |
-11.33/+61.66 |
SJW |
SJW Group (DE) |
59.36 |
2.72% |
2024-02-02Q |
50.5 |
19.57 |
1.554 |
0.60 |
1.9 |
-0.29 |
-6.99 |
-11.36 |
-3.87 |
-14.22 |
-23.13 |
-4.05/+37.90 |
CPK |
Chesapeake Utilities Corporation |
103.42 |
2.32% |
2023-12-14Q |
48.6 |
20.82 |
2.124 |
0.60 |
1.84 |
+0.79 |
+0.13 |
+1.38 |
+19.27 |
-9.13 |
-16.16 |
-18.98/+28.51 |
HE |
Hawaiian Electric Industries |
13.09 |
11.02% |
2023-08-17Q |
77.1 |
7.1 |
0.641 |
0.57 |
1.44 |
-2.24 |
-2.82 |
-7.88 |
+12.75 |
-59.60 |
-69.13 |
-30.79/+231.09 |
NWN |
NW Natural Holdings |
35.13 |
5.52% |
2024-01-30Q |
70.7 |
13.05 |
1.059 |
0.58 |
1.29 |
-4.90 |
-8.59 |
-8.59 |
-2.96 |
-14.71 |
-27.63 |
-0.03/+46.11 |
KEN |
Kenon Holdings Ltd. |
23.68 |
31.84% |
2023-04-06 |
- |
- |
0.799 |
1.39 |
1.28 |
-2.53 |
-4.42 |
+4.75 |
+14.86 |
-6.86 |
-22.77 |
-25.52/+36.75 |
SPH |
Suburban Propane Partners L.P. |
19.47 |
6.55% |
2024-02-05Q |
66.4 |
10.04 |
2.283 |
0.43 |
1.25 |
-3.28 |
+9.69 |
+11.96 |
+15.55 |
+31.20 |
+23.54 |
-25.94/+14.69 |
MSEX |
Middlesex Water Company |
56.44 |
2.32% |
2024-02-14Q |
71.2 |
31.36 |
2.396 |
0.77 |
1.01 |
+0.66 |
-8.30 |
-19.01 |
-8.50 |
-30.34 |
-33.59 |
-4.31/+58.46 |
YORW |
The York Water Company |
36.61 |
2.33% |
2024-02-28Q |
53.7 |
22.31 |
2.409 |
0.62 |
0.52 |
+1.69 |
-0.73 |
-4.71 |
+0.22 |
-12.54 |
-15.82 |
-3.74/+27.86 |
GNE |
Genie Energy Ltd. Class B Stock |
18.49 |
1.59% |
2023-11-10Q |
15.5 |
8.46 |
2.294 |
0.21 |
0.51 |
-2.89 |
-15.65 |
-32.62 |
-23.78 |
+20.30 |
+43.11 |
-55.22/+67.12 |
CWCO |
Consolidated Water Co. Ltd. |
30.26 |
1.27% |
2023-12-29Q |
26.6 |
22.43 |
2.678 |
0.11 |
0.48 |
-1.40 |
-8.61 |
-14.25 |
-10.47 |
+33.72 |
+100.13 |
-54.87/+26.54 |
ARTNA |
Artesian Resources Corporation |
36.44 |
3.25% |
2024-02-08Q |
75.9 |
23.52 |
1.631 |
0.20 |
0.37 |
+0.94 |
-4.16 |
-12.82 |
-10.44 |
-21.58 |
-36.78 |
-3.95/+65.04 |
GWRS |
Global Water Resources Inc. |
12.82 |
27.91% |
2024-02-14M |
1154.2 |
37.79 |
6.315 |
0.96 |
0.31 |
+6.39 |
+2.23 |
-1.16 |
+19.48 |
+8.83 |
-8.36 |
-27.15/+16.07 |
RGCO |
RGC Resources |
19.35 |
4.27% |
2024-04-15Q |
72.5 |
16.8 |
1.899 |
0.21 |
0.2 |
+2.33 |
-0.05 |
-10.29 |
+23.33 |
+3.86 |
-18.46 |
-20.62/+26.61 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
19.02 |
15.80% |
2024-03-28Q |
256.9 |
15.55 |
2.814 |
0.76 |
0.14 |
-1.60 |
+4.62 |
-6.76 |
-3.35 |
+4.79 |
-23.71 |
-47.00/+31.96 |
VIA |
Via Renewables |
10.55 |
34.07% |
2023-02-28Q |
- |
- |
1.561 |
1.33 |
0.08 |
-0.66 |
-0.57 |
+15.17 |
+42.38 |
+25.74 |
+64.07 |
-50.57/+241.23 |