DividendHistory.org Report     2024-03-01 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 449.21 1.23% 2024-03-13Q 45.7 33.15 5.446 0.92 216.33 +0.37 +10.35 +9.80 +9.11 +15.50 +23.96 -27.85/+0.56
BHP BHP Group 58.34 5.04% 2024-03-07S 203.0 18.15 7.141 1.00 147.77 +0.05 -4.50 -11.63 -7.31 +0.14 -11.40 -6.96/+18.46
RIO Rio Tinto Group 65.14 8.07% 2024-03-07S 99.7 8.64 1.942 0.73 105.99 -1.27 -4.88 -10.32 -8.46 +2.02 -13.35 -10.55/+15.60
SHW Sherwin-Williams 335.25 0.87% 2024-02-23Q 31.5 34.3 22.963 1.15 85.31 +4.11 +8.15 +13.00 +18.75 +21.99 +46.82 -38.72/+-1.35
VALE Vale SA (ADR) 13.49 12.01% 2024-03-12 - 3.43 1.796 0.99 64.47 +0.15 +1.50 -11.83 -12.23 -3.57 -21.16 -9.41/+29.65
ECL Ecolab 225.51 1.01% 2024-03-18Q 53.0 47.4 8.26 1.08 64.39 +1.43 +13.13 +15.50 +17.21 +23.43 +38.01 -31.77/+0.05
SCCO Southern Copper Corporation 80.66 4.06% 2024-02-12Q 104.2 21.98 8.05 1.29 62.36 -1.67 -1.31 -3.49 +5.11 -1.80 +2.62 -19.83/+9.59
CRH CRH PLC (ADR) 83.60 2.72% 2023-12-14S 32.6 13.3 2.899 1.32 57.84 +5.66 +14.16 +25.02 +29.63 +46.23 +61.83 -46.46/+-4.90
FCX Freeport-McMoRan 37.93 0.80% 2024-01-11Q 23.8 40.09 3.259 2.06 54.41 -2.64 -5.41 -8.40 -3.34 -8.58 -13.26 -13.46/+17.85
APD Air Products & Chemicals 236.00 3.05% 2024-03-28Q 68.6 22.14 3.528 0.85 52.46 +1.38 -8.59 -12.64 -13.44 -20.81 -19.94 -10.07/+30.39
NUE Nucor 190.70 1.13% 2024-03-27Q 12.0 9.36 2.243 1.61 45.91 +0.37 +3.99 +11.80 +11.91 +10.50 +6.91 -31.94/+2.25
DOW Dow Inc. 55.77 5.08% 2024-02-28Q 345.6 30.21 2.002 1.31 39.17 -1.10 +4.40 +1.73 +6.63 +0.87 -4.37 -15.26/+5.34
CTVA Corteva Inc. 53.66 1.19% 2024-02-29Q 40.8 34.77 1.446 0.78 37.66 -2.26 +1.17 +13.37 +16.15 +4.99 -15.76 -19.46/+19.34
NEM Newmont Mining 31.94 3.13% 2024-03-04Q - - 1.822 0.49 36.81 +2.11 -7.18 -20.82 -22.48 -18.77 -28.55 -7.89/+65.18
VMC Vulcan Materials Company (Holding Company) 267.43 0.69% 2024-03-01Q 26.0 35.59 4.753 0.83 35.36 +3.97 +14.07 +20.67 +24.02 +19.97 +46.56 -40.26/+0.37
PPG PPG Industries 139.52 1.86% 2024-02-15Q 48.6 26.74 4.191 1.28 32.82 -3.36 -0.41 -4.40 -2.86 -1.75 +1.46 -13.76/+9.58
LYB LyondellBasell Industries NV 99.45 5.03% 2024-03-01Q 71.6 13.73 2.444 1.20 32.27 +0.18 +7.10 +2.66 +4.14 -1.51 +2.27 -18.31/+2.61
DD DuPont de Nemours Inc. 69.56 2.18% 2024-02-28Q 165.1 71.43 1.196 1.27 29.05 -0.57 +11.55 -9.30 -3.94 -10.79 -6.82 -12.10/+13.20
GOLD Barrick Gold Corporation 14.94 2.68% 2024-02-28Q 55.5 446.24 1.123 0.57 26.23 +1.36 -3.05 -14.58 -15.74 -7.32 -9.56 -7.90/+38.89
WY Weyerhaeuser 34.91 2.34% 2024-03-07Q 70.9 28.62 2.488 1.44 25.47 +4.58 +6.11 +3.65 +9.99 +6.60 +10.27 -20.80/+0.66
PKX POSCO 81.90 2.31% 2024-02-28 - 0.01 0 1.45 24.85 -0.92 -1.79 -10.45 -12.33 -23.66 +26.76 -28.39/+62.50
STLD Steel Dynamics 133.71 1.38% 2024-03-27Q 12.6 7.72 2.433 1.41 21.64 +5.28 +11.28 +15.05 +11.66 +24.61 -1.73 -32.28/+2.98
MT ArcelorMittal 25.93 1.70% 2023-11-13S 8.8 2.29 0.402 1.92 21.24 -1.85 -6.25 -6.69 +1.41 -3.96 -19.94 -17.86/+25.28
FNV Franco-Nevada Corporation 106.99 1.37% 2024-03-13Q 31.0 30.45 3.034 0.71 20.55 -0.68 -0.24 -2.77 -5.45 -25.46 -21.78 -4.39/+50.72
IFF International Flavors & Fragrances 75.88 2.11% 2024-03-21Q 2667.2 1141.38 1.141 1.22 19.37 -5.72 -6.63 -5.11 -1.17 +8.01 -19.09 -18.15/+28.48
RS Reliance Steel & Aluminum 320.18 1.37% 2024-03-07Q 19.4 12.32 2.416 0.86 18.4 -1.22 +10.35 +15.32 +14.80 +12.14 +21.52 -28.44/+4.11
WLK Westlake Chemical Corporation 137.38 1.47% 2024-02-27Q 54.7 14.59 1.638 1.30 17.61 +0.43 -0.84 -0.67 +3.63 +3.53 +10.28 -25.29/+6.26
ALB Albemarle Corporation 142.80 1.21% 2024-03-14Q 13.0 9 1.781 1.61 16.77 +18.36 +24.99 +5.13 +13.19 -28.69 -44.94 -24.10/+84.35
CE Celanese Corporation Series A 153.46 1.82% 2024-02-16Q 15.6 8.05 2.357 1.35 16.71 +2.73 +4.42 +2.22 +8.81 +19.05 +23.22 -36.71/+3.65
RPM RPM International 114.77 1.60% 2024-01-18Q 45.3 27.76 6.265 1.04 14.79 +1.82 +7.82 +9.56 +10.05 +14.38 +26.02 -31.58/+0.75
SQM Sociedad Quimica y Minera S.A. 51.43 3.86% 2023-12-06Q 19.1 3.19 3.001 1.07 14.69 +17.77 +26.55 -5.89 -4.76 -18.62 -42.77 -25.14/+76.59
X United States Steel Corporation 47.40 0.42% 2024-02-09Q 5.6 11.81 0.96 2.04 10.6 +0.30 +3.38 -1.96 +30.79 +52.71 +51.10 -56.96/+5.91
CLF Cleveland-Cliffs 21.08 - 25.25 1.332 2.03 10.5 +4.25 +3.64 +9.96 +15.44 +35.91 -7.50 -35.44/+8.30
EMN Eastman Chemical Company 87.09 3.72% 2024-03-14Q 43.3 9.74 1.873 1.53 10.22 +0.55 +5.44 -2.35 +1.91 +1.31 -0.19 -20.90/+4.93
MOS Mosaic Company 31.63 2.66% 2024-03-06Q 24.1 8.69 0.828 1.50 10.18 +0.48 +2.50 -10.95 -14.28 -20.63 -44.64 -7.54/+81.66
TX Ternium S.A. American Depositary Shares (each repr 40.36 - 4.52 0.683 1.62 8.09 +1.31 +4.18 -0.81 +0.05 -4.83 -10.31 -15.39/+9.49
GGB Gerdau S.A. 4.49 1.88% 2024-03-04Q 9.4 0.63 0.163 1.73 7.51 +4.79 +3.82 -5.58 -1.43 -14.57 -20.62 -8.36/+37.35
FMC FMC Corporation 57.31 4.52% 2024-03-27Q 22.9 13.2 1.621 0.90 7.15 +9.41 -6.71 -5.71 +2.80 -33.43 -55.37 -13.65/+126.57
UFPI UFP Industries Inc. 115.96 1.14% 2024-02-29Q 16.4 13.44 2.448 1.48 7.15 +3.66 +0.68 -1.88 +2.67 +8.06 +33.50 -35.31/+10.94
RGLD Royal Gold 105.65 1.51% 2024-04-04Q 43.8 29.29 2.403 0.86 6.94 -1.04 -7.32 -10.75 -13.99 -5.20 -12.30 -4.83/+39.91
ICL ICL Group Ltd. 5.38 - 20.07 1.269 1.20 6.94 +4.47 +17.21 +6.53 +4.87 -11.51 -26.50 -20.07/+35.36
OLN Olin 54.67 1.46% 2024-03-06Q 17.7 10.51 2.34 1.43 6.57 +3.96 +6.47 +3.90 +13.09 +5.18 -9.19 -23.71/+10.37
KGC Kinross Gold Corporation 5.08 2.51% 2024-03-05Q 37.5 14.71 1.026 1.16 6.24 +2.01 -7.64 -11.03 -14.48 +0.99 +35.47 -33.07/+24.80
NEU NewMarket 643.89 1.55% 2024-03-14Q 24.3 15.58 5.733 0.45 6.17 +1.90 +9.56 +16.61 +20.52 +36.41 +82.34 -47.99/+0.02
BCC Boise Cascade L.L.C. 137.79 0.58% 2024-02-22Q 6.6 10.58 2.481 1.60 5.45 +6.47 -0.61 +7.46 +22.60 +24.12 +96.17 -56.95/+4.19
BCPC Balchem Corporation 156.83 0.51% 2023-12-26A 24.0 46.64 4.802 0.70 5.06 -0.03 +9.56 +11.89 +25.52 +11.55 +18.17 -29.39/+0.40
ASH Ashland Global Holdings 95.45 1.64% 2024-02-29Q 50.0 26.65 1.544 0.93 4.78 +1.38 +4.25 +19.67 +16.03 +9.94 -7.94 -25.80/+10.16
CBT Cabot Corporation 85.63 1.87% 2024-02-22Q 20.6 10.64 3.571 1.27 4.75 +3.06 +18.03 +10.48 +10.09 +15.53 +2.35 -25.58/+1.21
MDU MDU Resources Group 21.67 2.32% 2024-03-13Q 19.3 12.02 1.6 0.75 4.41 +1.74 +9.39 +11.01 +12.22 +5.81 -31.51 -16.75/+50.12
HUN Huntsman Corporation 25.25 3.96% 2024-03-14Q - - 1.269 1.13 4.35 -3.37 +4.55 +1.73 +0.80 -10.17 -16.97 -12.32/+20.85
FUL H. B. Fuller Company 79.53 1.03% 2024-02-06Q 30.8 29.17 2.456 1.52 4.31 +0.94 +4.76 +2.20 +3.43 +8.93 +10.14 -21.33/+5.16
BVN Compania de Minas Buenaventura (ADR) 15.12 0.49% 2023-04-21 - 58.71 1.275 0.90 3.84 -3.14 -1.37 +0.87 +57.83 +79.79 +76.43 -57.34/+5.29
SMG Scotts Miracle-Gro Company 67.18 3.93% 2024-02-22Q - - -9.879 1.69 3.81 +14.17 +16.96 +8.60 +15.53 +22.08 -21.21 -35.00/+29.16
WDFC WD-40 Company 268.29 1.32% 2024-01-18Q 69.5 52.08 16.852 -0.07 3.64 +0.48 +0.94 +15.40 +11.40 +27.27 +55.13 -38.94/+3.91
GFF Griffon Corporation 71.40 0.84% 2024-02-28Q 45.8 49.09 12.773 1.42 3.64 +4.23 +20.69 +22.70 +48.23 +67.13 +87.85 -63.63/+1.02
KWR Quaker Chemical Corporation 198.03 0.92% 2024-01-16Q 205.4 219.73 2.657 1.49 3.56 -0.52 +3.11 -0.37 +7.60 +10.28 -0.86 -29.97/+12.07
BAK Braskem SA ADR 8.80 - - 0.479 1.90 3.51 +7.58 +23.94 +6.15 +18.12 -2.11 +11.53 -28.86/+43.98
BTG B2Gold Corp (Canada) 2.56 6.25% 2024-03-06Q 114.3 11.61 0.877 1.09 3.34 +2.40 -7.58 -15.79 -24.93 -17.42 -28.49 -8.59/+71.88
WOR Worthington Industries 63.02 1.04% 2024-03-14Q - 11.13 1.75 1.41 3.15 -1.88 +7.25 +13.96 +38.32 -18.00 +0.61 -49.36/+6.68
CC Chemours Company 20.78 4.81% 2024-02-23Q - - 4.083 1.97 3.08 -29.51 -32.20 -33.57 -29.99 -40.61 -43.42 -27.33/+87.92
HCC Warrior Met Coal Inc. 57.54 0.56% 2024-02-29 - 6.54 1.604 1.14 3.01 -0.54 -9.76 -11.63 -1.41 +39.59 +35.58 -44.44/+21.60
SBSW Sibanye Stillwater Limited - ADR 4.24 5.52% 2023-09-21S 22.7 0.07 0.089 1.71 3.0 -1.40 -12.22 -17.03 -9.01 -29.33 -49.88 -5.66/+133.02
MEOH Methanex Corporation 44.25 1.64% 2024-03-13Q 20.4 14.72 1.545 1.53 2.98 -0.34 -4.10 -5.00 +2.53 +2.05 -18.75 -13.72/+23.91
SXT Sensient Technologies Corporation 66.68 2.46% 2024-02-05Q 74.2 22.33 2.669 0.79 2.82 -1.49 +5.91 +5.76 +11.65 +7.53 -12.42 -20.67/+18.03
MTRN Materion Corporation 135.58 0.40% 2024-02-21Q 11.8 28.67 3.163 1.15 2.8 +3.25 +12.49 +10.35 +17.62 +21.88 +15.30 -31.97/+7.01
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 2.19 2.78% 2023-05-01A - - - 1.77 2.7 +5.54 +20.99 +16.49 +32.73 +61.03 +51.03 -49.77/+-0.91
TFPM Triple Flag Precious Metals Corp. 12.93 1.62% 2024-03-01Q 110.5 80.15 1.435 -0.06 2.6 +6.07 +1.49 -0.92 -6.91 -5.34 -6.58 -9.13/+34.03
TROX Tronox Holdings plc (UK) 14.98 3.48% 2024-03-01Q - - 1.213 1.97 2.35 -0.13 +7.00 +14.88 +12.13 +7.00 -10.78 -32.71/+12.82
SCL Stepan Company 87.94 1.71% 2024-02-29Q 66.1 38.97 1.635 0.83 1.97 -3.37 -3.42 -2.19 +5.72 +0.83 -17.01 -27.68/+20.63
HWKN Hawkins 69.71 0.92% 2024-02-15Q 18.4 20.11 3.708 0.74 1.46 +1.60 +13.96 +5.25 +11.38 +10.56 +65.39 -45.42/+5.39
SAND Sandstorm Gold Ltd - Ordinary Shares 4.49 1.49% 2024-01-12Q 47.9 29.79 0.935 1.11 1.34 +7.67 -1.54 -7.23 -11.61 -16.85 -14.96 -11.80/+40.53
SPPJY Sappi Ltd ADR 2.35 4.98% 2024-01-11A 23.4 4.70 - 1.19 1.32 -2.49 -0.66 -6.00 +3.52 +9.30 -19.24 -15.47/+27.66
APOG Apogee Enterprises 57.09 1.67% 2024-01-29Q 20.4 17.48 2.766 1.10 1.26 +1.93 +6.08 +9.79 +23.09 +11.57 +19.46 -35.86/+0.83
KALU Kaiser Aluminum Corporation 73.59 4.18% 2024-01-24Q 394.8 81.13 1.84 1.35 1.18 +3.46 +12.08 +13.81 +22.51 -5.76 -12.74 -27.08/+20.14
CGAU Centerra Gold Inc. 5.19 4.15% 2024-03-12Q - - 0.668 1.25 1.12 +1.76 -2.99 -9.11 -16.02 -11.88 -20.76 -13.97/+48.55
KRO Kronos Worldwide 9.19 8.77% 2024-03-04Q - - 1.269 1.21 1.06 +4.91 -1.50 -0.76 +1.55 +8.37 -21.92 -32.97/+29.60
CMP Compass Minerals International 23.57 2.55% 2024-03-08Q 166.7 59.93 2.118 1.17 0.97 +6.94 +2.43 +4.57 -6.91 -23.05 -42.32 -19.90/+73.74
MATV Mativ Holdings Inc. 17.60 2.41% 2024-03-07Q - - 1.417 0.65 0.95 +7.84 +52.91 +17.88 +28.37 +5.96 -32.82 -38.75/+50.37
WLKP Westlake Chemical Partners 22.39 8.42% 2024-02-01Q 117.1 14.35 2.795 1.09 0.79 +0.09 -0.36 +2.52 -1.19 -1.06 -1.15 -17.02/+5.76
UAN CVR Partners LP representing Limited Partner Inter 66.41 10.12% 2024-03-01Q 27.6 2.79 - 1.28 0.7 -3.23 -6.83 -4.51 -4.42 -13.36 -35.18 -8.90/+78.26
ODC Oil-Dri Corporation Of America 71.18 1.63% 2024-02-22Q 23.9 15.29 2.8 0.65 0.52 +6.67 +10.39 +5.84 +27.11 +5.86 +86.34 -51.35/+3.26
FF FutureFuel Corp. 5.76 4.12% 2024-03-01Q 36.5 8.67 0.848 0.78 0.25 -4.79 +3.97 -4.00 -6.49 -19.10 -34.99 -8.51/+78.99
MSB Mesabi Trust 17.15 8.63% 2024-01-29Q 290.2 24.29 10.652 0.81 0.23 -3.65 -16.59 -12.90 -7.80 -12.10 -38.46 -0.82/+69.07
CMCL Caledonia Mining Corporation Plc 10.28 5.84% 2024-01-11Q - - 1.154 0.69 0.2 +2.70 -2.28 -15.46 -15.74 -1.63 -24.63 -7.78/+71.01
GLT Glatfelter 2.25 - - 0.4 1.72 0.1 +11.94 +65.44 +34.73 +42.41 +13.64 -40.00 -44.44/+103.78
EVA Enviva Inc. 0.41 - - 0.099 0.88 0.03 +32.23 -4.67 -48.23 -69.41 -95.49 -98.96 -38.16/+10158.60
FSI Flexible Solutions International 1.99 2023-04-27 - 6.13 0.734 1.61 0.02 0.0 +5.85 +10.69 +26.75 -26.84 -35.81 -31.66/+75.88
GORO Gold Resource Corporation 0.26 - - 0.232 1.53 0.02 +0.70 +6.52 -25.74 -25.53 -44.83 -73.58 -17.16/+357.87
Communication Services
TMUS T-Mobile US 163.37 0.80% 2024-02-29 - 24.51 2.996 0.49 193.9 -0.59 +0.98 0.0 +7.30 +18.96 +15.13 -23.54/+1.58
CMCSA Comcast 42.80 2.94% 2024-04-02Q 34.9 10.81 2.056 1.02 170.0 +2.15 -5.08 -0.56 +1.40 -6.41 +14.96 -19.09/+10.88
VZ Verizon Communications 40.20 6.62% 2024-04-09Q 96.7 14.72 1.842 0.40 169.01 -1.13 -4.58 0.0 +4.20 +15.32 +5.07 -25.04/+7.49
T AT&T 16.98 6.54% 2024-01-09Q 56.4 8.78 1.176 0.74 121.45 +1.07 -4.77 -2.80 +1.31 +15.90 -9.73 -20.91/+17.73
ABNB Airbnb Inc. 159.72 - 23.77 12.656 1.25 103.35 +4.62 +8.99 +17.46 +18.29 +20.37 +27.03 -35.17/+0.79
NTES NetEase Inc. 110.49 3.90% 2024-03-13Q 74.7 5.14 4.692 0.59 71.24 +1.69 +11.80 +21.16 +1.01 +5.78 +28.63 -26.88/+7.61
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.72 2.11% 2022-08-25 - 0.01 0.032 0.88 59.27 -2.70 +3.65 +2.41 +0.59 -0.58 -11.11 -13.84/+20.99
CCI Crown Castle International 111.06 5.77% 2024-03-14Q 178.9 30.14 7.23 0.75 48.22 +2.18 +2.53 -2.38 -6.33 +11.32 -15.55 -23.72/+22.72
CHTR Charter Communications 293.16 - 9.54 3.84 0.96 42.57 -2.09 -8.16 -21.24 -27.05 -30.58 -20.76 -4.61/+56.33
BCE BCE Inc. 36.98 8.02% 2024-03-14Q 130.0 22.93 1.959 0.57 33.74 -1.65 -6.50 -9.34 -8.26 -10.78 -16.94 -2.24/+30.83
ORAN Orange fmr. FTE France Telecom (ADR) 11.52 5.57% 2023-11-30S 88.0 15.97 0.964 0.22 30.63 -1.45 -2.95 -1.71 -4.24 +2.86 0.0 -4.77/+13.54
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.48 4.03% 2023-06-28A 102.8 3.23 3.039 0.17 29.85 -0.05 +0.79 +0.81 +1.08 +6.21 +0.13 -7.89/+8.06
RBLX Roblox Corporation Class A 41.32 - - 344.333 1.68 26.1 -0.34 +1.60 -1.01 +2.15 +45.29 -0.12 -39.79/+15.32
TU Telus Corporation 17.56 6.42% 2024-03-08Q 208.7 44.81 1.608 0.75 25.92 -2.50 -0.85 -2.01 -5.08 +0.52 -12.55 -11.90/+21.53
VOD Vodafone Group Plc 9.08 10.87% 2023-11-22S 253.1 2.06 0.4 0.76 24.59 +7.20 +3.89 +1.11 -1.52 -2.47 -24.96 -11.67/+34.14
TEF Telefonica SA 4.15 7.96% 2023-12-12S 113.9 13.08 1.092 0.70 23.86 +1.72 +3.75 +2.22 -4.16 +1.22 -0.24 -10.48/+9.16
WBD Warner Bros. Discovery Inc. 8.67 - - 0.468 1.55 21.15 +0.70 -15.41 -22.59 -23.48 -25.00 -43.96 -4.84/+88.24
VIV Telefonica Brasil S.A. (ADR) 10.86 4.52% 2023-12-27 - 6.9 3.719 0.77 17.95 -1.72 +3.33 +5.33 +1.21 +28.52 +48.77 -34.12/+5.25
PARAP Paramount Global 5.75% Series A Mandatory Converti 14.47 39.38% 2024-03-14Q 92.8 2.37 0.436 1.34 9.44 -0.48 -21.23 -21.74 -32.19 -30.47 -54.78 -1.52/+123.22
ROKU Roku 63.35 - - 3.908 1.65 9.09 -1.75 -30.41 -29.05 -38.82 -22.48 -3.46 -18.52/+71.81
KT KT Corporation 14.41 - 0.01 0 0.82 7.38 -0.96 +1.26 +12.23 +11.27 +15.93 +23.06 -23.39/+6.52
SKM SK Telecom Co. (ADR) 22.00 6.33% 2023-09-28Q 65.7 10.38 0.001 0.74 4.81 -0.27 +4.22 +5.52 -0.18 +10.55 +12.13 -15.82/+2.77
CCOI Cogent Communications Holdings 78.55 4.73% 2023-11-22Q 16.4 3.37 8.641 0.41 3.82 -0.30 +5.39 +5.45 +20.02 +10.15 +22.58 -26.99/+3.60
IRDM Iridium Communications Inc 29.71 1.75% 2024-03-14Q 399.9 64.89 4.098 0.87 3.64 +4.91 -15.84 -22.93 -24.23 -40.02 -52.52 -6.13/+130.02
TEO Telecom Argentina SA (ADR) 7.33 - 10.56 0.004 1.72 3.16 -6.39 -6.86 +5.62 -10.72 +29.05 +44.86 -44.34/+21.01
IDCC InterDigital Inc. 107.30 1.50% 2024-01-09Q 22.4 16.2 4.702 1.35 2.73 -0.55 +2.49 +2.85 +6.25 +24.85 +45.95 -37.73/+11.71
CABO Cable One Inc. 457.63 2.66% 2024-02-16Q 86.4 33.06 1.373 0.87 2.57 +3.75 -10.27 -14.96 -15.72 -27.13 -33.89 -11.34/+67.99
YY JOYY Inc. 32.37 2.44% 2023-09-25Q - - 0.435 0.39 2.25 -0.34 +4.18 -2.68 -12.98 -6.88 -0.03 -25.49/+33.46
WLY John Wiley & Sons Inc. 33.22 4.21% 2023-12-26Q - - 2.101 0.89 1.82 -0.63 -2.44 +6.85 +6.41 -8.64 -26.28 -13.20/+36.39
TDS Telephone and Data Systems 15.41 5.09% 2024-03-14Q - - 0.422 0.86 1.74 +9.84 -19.86 -18.51 -27.04 -28.02 +28.95 -58.24/+41.14
LUMN Lumen Technologies Inc. 1.62 - - 3.951 1.02 1.64 +8.00 +24.62 -4.71 +9.46 +2.53 -48.90 -51.85/+115.43
MOMO Hello Group Inc. 6.85 2023-04-27 - 1.21 0.118 0.70 1.29 +3.16 +19.13 +3.79 +4.58 -20.81 -26.34 -16.13/+62.34
SCHL Scholastic Corporation 39.33 2.03% 2024-01-30Q 46.0 19.35 1.089 1.06 1.18 +1.92 +4.38 +7.20 +0.49 -8.39 -15.76 -22.45/+20.14
FVRR Fiverr International 23.15 - - 2.516 1.78 0.89 -0.09 -16.24 -11.10 -15.29 -17.59 -42.87 -13.43/+78.06
ATNI ATN International 33.71 2.87% 2023-12-28Q - - 0.953 0.40 0.52 -8.15 -8.25 -11.50 +8.01 -6.67 -16.00 -18.44/+27.69
NCMI National CineMedia Inc. 4.15 - 0.59 0.981 1.88 0.4 +2.72 +5.87 +0.48 +5.06 -6.32 +1681.12 -75.71/+56.39
EVC Entravision Communications Corporation 3.79 5.28% 2023-12-14Q 2000.0 337.21 1.399 1.11 0.33 -0.79 -2.82 -5.25 -8.23 +0.26 -43.35 -11.61/+81.00
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 1.01 241.34% 2023-12-28M - - -0.08 0.28 0.03 -12.17 +14.77 -81.09 -84.53 -86.87 -94.28 -22.77/+1780.20
DALN DallasNews Corporation 3.99 15.69% 2024-02-08Q - - 3 0.87 0.02 +5.00 -12.69 -9.11 +4.18 -6.56 -12.02 -6.77/+28.57
EDUC Educational Development Corporation 1.71 - 55.06 0.311 1.15 0.01 -4.51 -9.45 +40.13 +92.96 +14.00 -53.28 -53.22/+120.47
Consumer Cyclical
AMZN Amazon.com 178.22 - 59.74 9.172 1.17 1851.24 +1.85 +3.73 +22.71 +21.21 +29.03 +87.80 -50.56/+0.28
TSLA Tesla Motors 202.64 - 40.77 10.302 2.41 645.37 +5.56 +7.84 -14.67 -15.15 -17.29 +2.45 -24.81/+47.70
WMT Walmart 58.76 1.39% 2024-03-14Q 13.6 29.01 5.953 0.49 473.18 +0.41 +3.96 +12.49 +14.22 +9.10 +25.31 -22.80/+2.88
LVMHF Lvmh Moet Hennessy Vuitton SE 924.66 1.31% 2023-12-01S 37.1 27.03 7.595 1.18 463.63 +0.66 +9.70 +22.80 +21.12 +10.34 +6.11 -25.31/+8.53
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 183.92 1.29% 2023-11-30S 36.4 27.11 - 1.16 461.71 +0.06 +9.31 +21.97 +21.48 +10.17 +5.59 -24.91/+9.16
HD Home Depot 384.45 2.34% 2024-03-06Q 57.6 22.68 266.979 0.99 382.63 +3.36 +7.62 +12.10 +20.28 +15.42 +28.82 -28.66/+0.17
TM Toyota Motor (ADR) 246.04 1.63% 2023-09-28S 18.1 0.13 0.012 0.69 339.0 +4.70 +21.48 +31.52 +27.65 +42.60 +75.96 -46.21/+0.20
COST Costco Wholesale 749.44 0.54% 2024-02-01Q 27.8 62.8 12.722 0.77 332.62 +1.56 +5.63 +14.24 +25.69 +37.70 +57.69 -37.91/+0.33
NFLX NetFlix 619.34 - 46.94 13.02 1.22 268.03 +6.13 +9.69 +30.65 +32.98 +40.80 +96.50 -53.93/+0.15
MCD McDonalds 290.73 2.30% 2024-02-29Q 58.8 25.15 -44.59 0.72 209.92 -2.36 -2.13 +0.60 +1.67 +3.48 +8.05 -15.48/+4.01
DIS Walt Disney 111.95 0.81% 2024-07-08S 55.8 66.18 2.039 1.39 205.35 +3.91 +15.26 +23.16 +20.92 +37.13 +10.69 -29.67/+0.87
BABA Alibaba Group Holding 74.62 1.34% 2023-12-20A 14.2 2.64 1.329 0.47 191.46 -1.76 +3.86 +2.21 +0.85 -21.46 -16.81 -10.71/+40.78
NKE NIKE 101.88 1.45% 2024-03-01Q 43.3 30.75 10.908 1.10 154.36 -3.55 +1.16 -0.20 -10.22 -0.47 -15.76 -12.98/+26.31
LOW Lowes Companies 244.69 1.84% 2024-01-23Q 34.5 17.45 -9.29 1.12 140.72 +5.22 +11.48 +15.14 +19.99 +5.24 +22.51 -25.68/+-1.33
BKNG Booking Holdings 3499.73 0.25% 2024-03-07 - 67.38 -43.583 1.40 119.59 -0.18 -1.73 +2.69 +10.77 +12.35 +33.56 -31.90/+11.95
TJX TJX Companies 98.51 1.35% 2024-02-14Q 37.7 27.56 16.418 0.86 112.27 -0.88 +1.03 +7.41 +10.64 +6.34 +26.44 -25.98/+4.40
SBUX Starbucks 93.16 2.45% 2024-02-08Q 63.5 25.63 -12.242 0.98 105.48 -2.57 +0.18 +0.18 -6.09 -4.94 -10.89 -4.24/+23.96
RACE Ferrari N.V. 425.35 0.62% 2024-04-22A 37.8 103.56 33.865 0.97 103.68 +2.26 +12.16 +27.00 +19.15 +37.96 +56.70 -40.71/+1.11
CVS CVS Health Corp 73.84 3.60% 2024-01-19Q 41.2 11.64 1.215 0.51 92.92 -4.35 +1.03 -9.31 +7.83 +12.44 -9.74 -12.77/+12.76
MBGAF Mercedes-Benz Group AG 80.24 7.22% 2023-05-04 - 2.59 0.909 1.36 85.84 +3.43 +15.28 +17.36 +22.41 +13.00 +0.11 -27.18/+4.06
MELI MercadoLibre 1612.75 - 89.07 26.622 1.45 81.76 -1.02 -9.03 +4.80 -2.38 +13.44 +31.47 -34.09/+13.16
STLA Stellantis N.V. 26.49 6.38% 2024-04-22A 24.9 4.78 0.98 1.59 80.08 -0.08 +14.77 +18.00 +20.35 +45.31 +40.68 -43.11/+0.91
CMG Chipotle Mexican Grill 2688.78 - 59.07 24.078 1.29 73.73 +1.59 +8.32 +21.51 +20.37 +38.70 +78.06 -45.33/+1.38
MAR Marriott International 250.00 0.84% 2024-02-21Q 20.5 24.49 -105.932 1.64 72.37 -0.59 +1.99 +12.40 +19.46 +21.47 +44.45 -38.58/+0.87
TGT Target 155.29 2.90% 2024-02-20Q 57.5 19.25 5.728 1.11 71.69 +2.52 +6.74 +10.33 +15.22 +23.72 -6.45 -33.72/+11.19
HMC Honda Motor Co (ADR) 36.07 3.34% 2023-09-28S 31.0 0.14 0.007 0.69 65.34 +0.70 +7.58 +13.61 +15.72 +11.57 +35.09 -31.80/+2.08
VWAPY Volkswagen AG ADR - Preference Shares 12.94 5.02% 2023-05-11A 28.4 5.65 - 1.38 64.87 -3.14 +0.23 +4.90 +11.27 +11.07 -13.73 -19.86/+16.69
ORLY O Reilly Automotive 1085.45 - 26.95 -36.4 0.86 64.08 +2.59 +3.64 +17.30 +10.70 +14.57 +29.52 -26.69/+0.79
PPRUY Kering ADR 46.07 2.11% 2024-01-11S - - - 1.27 56.86 -0.04 +13.31 +11.36 +7.51 -12.75 -25.39 -19.05/+42.60
LULU lululemon athletica inc. 458.50 - 59.43 15.745 1.33 55.51 +0.13 -0.84 -6.64 -1.74 +13.44 +44.71 -37.50/+12.63
SPOT Spotify Technology S.A. 263.75 - - 20.605 1.60 52.0 +2.99 +18.56 +36.29 +45.97 +67.40 +113.15 -56.53/+-2.78
HLT Hilton Worldwide Holdings Inc. 204.88 0.29% 2024-02-22Q 13.9 45.2 -21.889 1.26 51.66 +0.17 +5.06 +13.51 +19.93 +35.68 +38.83 -36.62/+0.30
DHI D.R. Horton Inc. 152.97 0.78% 2024-02-05Q 8.7 10.24 2.192 1.64 50.76 +4.70 +4.14 +2.92 +16.90 +27.28 +64.87 -41.79/+3.24
ROST Ross Stores 149.63 0.89% 2023-12-04Q 26.3 29.11 10.994 1.04 50.38 +1.08 +4.14 +11.25 +13.24 +22.95 +33.09 -33.84/+0.95
F Ford Motor 12.45 4.82% 2024-02-15Q 55.6 11.18 1.165 1.63 49.83 +2.55 +2.55 +5.06 +17.67 +2.55 -4.82 -22.65/+23.86
GM General Motors 40.99 1.17% 2024-02-29Q 6.5 4.56 0.736 1.50 47.32 +3.43 +5.35 +13.89 +26.67 +22.21 -0.05 -35.84/+1.98
LEN Lennar Corporation Class A 161.48 1.24% 2024-01-23Q 14.9 10.64 1.768 1.53 45.35 +4.13 +4.85 +10.40 +22.72 +33.83 +65.43 -41.72/+0.17
JCI Johnson Controls 60.12 2.46% 2023-12-15Q 55.0 20.59 2.454 1.24 40.97 +2.87 +10.41 +5.14 +11.56 +0.57 -7.81 -20.33/+17.15
YUM Yum! Brands 137.42 1.93% 2024-02-20Q 47.6 23.9 -4.92 1.09 38.66 -0.65 +6.73 +7.07 +7.92 +6.00 +5.98 -15.93/+4.24
LVS Las Vegas Sands 51.28 1.49% 2024-02-05Q 47.2 33.79 9.392 1.16 38.65 -6.34 +1.58 +0.93 +9.57 -6.64 -15.66 -14.65/+27.89
JD JD.com Inc. 23.00 8.07% 2023-04-05 - 11.69 1.168 0.54 36.14 -3.77 +5.60 -13.79 -15.32 -32.55 -51.54 -9.48/+111.83
RCL Royal Caribbean Cruises 124.34 - 34.02 7.217 2.55 31.91 +2.00 +0.73 +1.38 +12.30 +27.27 +67.99 -52.25/+7.58
TSCO Tractor Supply Company 252.42 1.74% 2024-02-23Q 42.9 23.25 12.905 0.84 27.24 +3.85 +8.36 +15.31 +20.16 +14.47 +9.67 -26.71/+1.28
ULTA Ulta Salon Cosmetics & Fragrance 549.98 - 21.58 13.167 1.31 26.71 +0.04 +8.84 +16.74 +16.51 +32.20 +5.35 -33.08/+2.40
EBAY eBay 48.05 2.25% 2024-03-08Q 21.3 8.41 4.219 1.31 24.89 +9.18 +14.57 +12.29 +15.14 +6.54 +4.37 -22.64/+2.97
PHM PulteGroup Inc. 111.21 0.75% 2024-03-14Q 7.1 8.13 2.431 1.56 23.59 +5.17 +4.94 +9.59 +22.18 +34.59 +101.50 -53.03/+-0.41
CCL Carnival 16.00 - - 3.036 2.57 20.9 +5.06 -2.68 -7.67 +1.52 +1.72 +44.01 -47.69/+23.38
GPC Genuine Parts 149.21 2.64% 2024-02-29Q 44.2 22.73 4.97 0.94 20.8 +0.90 +4.80 +9.22 +10.77 -3.79 -13.15 -15.32/+20.34
DRI Darden Restaurants 171.29 3.07% 2024-01-09Q 65.6 19.94 10.029 1.27 20.45 +1.05 +2.86 +5.68 +7.12 +10.11 +16.25 -22.14/+1.03
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 52.02 16.09% 2024-02-28Q 2536.8 6.78 34.45 1.19 20.38 +11.01 +29.56 +44.18 +55.89 +47.62 +9.40 -64.76/+-1.96
BALL Ball Corporation 64.28 1.24% 2024-02-29Q 34.6 24.91 5.291 0.89 20.29 +2.21 +8.07 +12.01 +14.09 +17.02 +12.63 -33.40/+0.34
EXPE Expedia 136.84 - 23.31 12.153 1.90 18.65 +0.40 -9.41 -6.48 -1.77 +24.89 +27.16 -35.74/+16.96
WBA Walgreens Boots Alliance 21.49 9.07% 2024-02-16Q 295.5 33.34 0.951 0.74 18.53 -1.10 -5.08 -14.07 +3.37 -8.28 -40.45 -8.40/+70.22
YUMC Yum China Holdings Inc. 42.95 1.49% 2024-03-04Q 32.5 22.27 2.703 0.46 17.77 +1.87 +21.88 +4.94 -1.78 -21.22 -30.83 -21.89/+50.64
IHG InterContinental Hotels Group PLC ADS 106.68 0.88% 2023-08-31S 26.7 29.59 -9.663 1.26 17.63 -4.49 +11.61 +17.88 +31.20 +40.09 +53.89 -40.83/+5.06
OMC Omnicom Group 88.44 3.17% 2024-03-08Q 40.5 12.91 4.843 0.96 17.51 -0.18 -1.69 +2.98 +8.10 +10.26 -3.56 -18.36/+12.20
BBY Best Buy 77.92 4.62% 2023-12-11Q 62.0 12.8 5.966 1.50 16.78 +2.15 +2.95 +2.76 +6.13 +3.52 -6.41 -20.05/+9.60
CVNA Carvana Co. Class A 82.96 - - 69.133 3.19 16.75 +19.83 +90.93 +77.00 +135.68 +63.15 +722.20 -92.23/+0.49
CSL Carlisle Companies Incorporated 347.10 0.97% 2024-02-15Q 23.4 20.9 5.858 0.92 16.57 -2.57 +8.13 +13.34 +21.27 +29.23 +30.76 -41.33/+3.08
SIRI Sirius XM Holdings 4.27 2.27% 2024-02-08Q 30.3 14.54 -6.373 1.06 16.41 -10.29 -17.41 -21.79 -12.50 -5.11 +0.47 -22.25/+86.18
H Hyatt Hotels Corporation Class A 157.85 0.39% 2024-02-27Q 14.0 31.74 4.557 1.46 16.24 +5.11 +20.60 +22.96 +33.66 +37.50 +28.54 -38.69/+-3.21
PKG Packaging Corporation of America 180.19 2.78% 2024-03-14Q 57.4 20.08 4.155 0.78 16.15 +2.73 +11.66 +7.42 +6.18 +20.48 +26.59 -32.18/+2.09
NWS News Corporation 27.40 0.73% 2024-03-12S 49.9 69.09 1.912 1.35 15.65 -0.65 +6.61 +7.11 +18.36 +25.75 +57.20 -42.59/+5.55
DPZ Dominos Pizza 447.23 1.35% 2024-03-14Q 41.2 29.5 -3.737 0.85 15.57 +3.13 +5.96 +11.80 +12.60 +14.34 +46.75 -36.09/+6.47
POOL Pool Corporation 403.41 1.12% 2023-11-07Q 32.6 27.72 10.915 1.01 15.48 +4.08 +7.91 +6.80 +12.80 +9.57 +11.58 -23.71/+0.83
MGA Magna International 54.05 3.52% 2024-02-22Q 33.3 15.01 1.302 1.70 15.48 -0.53 -5.21 -3.53 -2.93 -8.31 -5.32 -13.58/+20.76
WSM Williams-Sonoma 236.64 1.52% 2024-01-18Q 25.0 15.3 8.371 1.66 15.18 +4.47 +18.12 +20.65 +20.83 +63.78 +92.53 -53.75/+0.35
DKS Dicks Sporting Goods 181.24 2.25% 2023-12-14Q 36.3 14.32 6.213 1.53 14.82 +4.96 +16.21 +30.45 +31.08 +55.36 +37.19 -44.28/+-1.62
FOXA Fox Corporation 29.42 1.77% 2024-03-05S 30.7 15.7 1.363 0.81 13.97 -2.68 -7.48 -2.39 -2.58 -5.04 -15.75 -3.08/+21.14
LKQ LKQ Corporation 51.98 2.27% 2024-03-13Q 33.1 14.58 2.326 1.28 13.86 -0.38 +9.89 +10.31 +14.27 -1.68 -10.89 -20.18/+14.24
MGM MGM Resorts International 42.96 - 13.28 3.604 2.20 13.73 +0.89 -4.28 -4.17 +5.19 -3.13 -6.43 -20.58/+19.53
AMCR Amcor plc 9.09 5.50% 2024-02-27Q 113.6 20.97 3.318 0.83 13.14 -1.94 -3.19 -6.67 -4.92 -7.06 -19.06 -7.04/+25.30
KMX CarMax 79.30 - 23.26 2.072 1.60 12.52 +8.14 +8.94 +8.63 +17.67 -5.12 +12.72 -29.68/+10.34
TOL Toll Brothers Inc. 116.92 0.72% 2024-01-11Q 6.8 8.46 1.794 1.65 12.19 +5.05 +16.72 +17.17 +33.20 +39.47 +94.48 -51.80/+0.37
IP International Paper 35.05 5.28% 2024-02-21Q 222.9 41.44 0.68 0.99 12.14 +0.92 +4.75 -5.96 -5.75 -0.40 -7.20 -17.25/+9.02
RL Ralph Lauren 184.99 1.63% 2023-12-28Q 34.3 20.49 4.598 1.48 11.83 -1.83 +25.19 +29.44 +38.43 +56.33 +55.60 -44.23/+2.93
IPG Interpublic Group 31.20 4.16% 2024-02-29Q 45.5 13.12 3.21 1.15 11.82 -3.41 -5.68 -3.82 -0.35 -4.29 -12.61 -12.82/+31.25
WRK Westrock Company 45.02 2.69% 2024-02-08Q - - 1.14 1.10 11.57 +2.53 +15.94 +7.42 +7.88 +37.05 +36.51 -40.38/+2.09
WYNN Wynn Resorts 101.17 0.97% 2024-02-16Q 15.6 353.83 -45.165 1.93 11.34 -2.87 +4.33 +5.77 +18.81 -0.46 -12.66 -19.29/+16.50
RIVN Rivian Automotive Inc. 11.35 - - 1.051 1.89 11.09 +12.71 -27.24 -40.51 -37.05 -51.31 -32.92 -11.45/+147.22
TPR Tapestry 47.22 2.93% 2023-09-07Q 35.0 12 4.071 1.52 10.83 -2.74 +18.02 +26.49 +44.40 +40.12 +6.18 -44.96/+3.35
WING Wingstop Inc. 366.28 0.24% 2024-03-07Q 38.2 144.16 -22.596 1.67 10.75 +8.10 +27.28 +49.36 +50.93 +130.70 +111.05 -59.03/+0.03
SCI Service Corporation International 72.73 1.60% 2024-03-14Q 33.0 21.09 6.894 0.81 10.62 +0.11 +7.37 +7.59 +18.18 +13.98 +7.59 -27.28/+0.95
PAG Penske Automotive Group 154.64 2.30% 2024-02-14Q 23.0 10.53 2.192 1.19 10.36 +2.42 +1.63 +2.70 +0.24 -6.94 +6.97 -16.99/+16.94
TXRH Texas Roadhouse 149.60 1.63% 2024-03-12Q 56.2 34.02 9.056 0.99 10.0 +0.47 +14.64 +26.46 +30.67 +42.82 +44.22 -39.13/+1.97
NIO NIO Inc. 5.78 - - 0.416 1.98 9.94 +7.04 +4.33 -28.29 -19.16 -47.45 -39.60 -8.30/+179.93
WPP WPP plc American Depositary Shares 45.17 6.81% 2024-06-07S 580.7 13.53 13.364 1.37 9.71 -2.17 -7.99 -7.70 -0.22 -6.52 -27.45 -8.94/+39.10
ALV Autoliv 116.73 2.38% 2024-03-11Q 48.3 22.26 3.903 1.72 9.65 +3.93 +5.31 +12.20 +11.13 +18.27 +22.77 -31.76/+-1.22
ATR Aptar Group 140.29 1.17% 2024-01-31Q 38.6 32.8 4.015 0.59 9.26 -0.76 +7.83 +12.95 +9.52 +5.84 +16.67 -21.63/+1.52
PSO Pearson PLC ADS 12.77 1.35% 2023-08-10S 33.9 21.88 2.183 0.40 9.12 +5.45 +5.36 +3.15 +9.05 +21.27 +20.81 -27.29/+0.47
CHDN Churchill Downs Incorporated 119.62 0.31% 2023-11-30A 6.8 21.88 9.862 1.03 8.81 -2.65 -1.84 -5.91 +1.52 -5.15 -51.79 -11.01/+25.77
MTN Vail Resorts 230.55 3.57% 2023-12-22Q 148.7 38.86 13.83 1.12 8.75 -1.89 +3.67 +9.71 +4.03 +1.16 -3.56 -11.13/+11.96
GNTX Gentex Corporation 36.76 1.31% 2024-01-04Q 27.9 18.68 3.751 1.00 8.51 +1.88 +7.99 +15.71 +19.08 +11.36 +27.86 -29.90/+0.05
ETSY Etsy 69.81 - 31.18 -17.809 2.05 8.27 -5.64 -7.78 -7.71 -14.91 -6.46 -42.51 -16.63/+76.59
LAD Lithia Motors 299.70 0.69% 2024-03-07Q 5.5 7.89 1.376 1.60 8.25 +3.88 +0.68 +0.89 +7.96 -5.20 +14.45 -32.05/+10.76
NCLH Norwegian Cruise Line Holdings Ltd. 19.28 - - 18.718 2.60 8.21 +19.23 +8.68 +8.31 +17.42 +17.56 +18.79 -36.98/+18.00
GPK Graphic Packaging Holding Company 25.48 1.53% 2024-03-14Q 17.6 11.53 2.803 0.84 7.8 -3.48 +0.43 -1.01 +10.35 +13.29 +3.66 -21.23/+8.16
LEA Lear Corporation 136.42 2.26% 2024-03-07Q 31.8 13.59 1.582 1.53 7.78 +0.90 +0.58 +0.38 +0.02 -6.55 -4.37 -13.66/+15.75
MHK Mohawk Industries 121.41 - - 1.005 1.31 7.73 +5.63 +11.46 +16.88 +32.07 +19.29 +14.07 -37.39/+-2.51
LCID Lucid Group Inc. 3.33 - - 1.417 1.53 7.66 +10.26 +0.60 -11.90 -23.09 -47.64 -62.75 -23.72/+178.08
LEVI Levi Strauss & Co Class A 18.24 2.67% 2024-02-06Q 78.5 28.99 3.549 1.19 7.26 +0.33 +12.45 +13.36 +16.10 +30.94 +2.36 -31.94/+1.26
W Wayfair 60.12 - - -2.672 3.27 7.24 +14.38 +16.62 +8.60 +2.72 -16.69 +48.37 -50.91/+50.88
BWA BorgWarner 31.15 1.43% 2024-02-29Q 16.7 10.94 1.228 1.33 7.16 +2.43 -8.62 -10.97 -8.25 -24.56 -38.69 -5.26/+64.17
PARA Paramount 10.95 1.83% 2024-03-14Q - - 0.33 1.77 7.14 -2.32 -24.12 -25.26 -30.61 -19.78 -51.53 -4.02/+119.18
GPS Gap 19.06 3.12% 2024-04-09Q 540.4 175.22 2.875 2.26 7.07 -2.01 -3.79 -8.32 -9.32 +63.46 +49.26 -62.12/+15.84
HAS Hasbro 50.25 5.57% 2024-04-30Q - - 2.855 0.73 6.97 +1.33 +0.36 +3.87 +3.69 -30.97 -9.65 -15.10/+46.42
MAT Mattel 19.52 - 83.41 3.389 0.96 6.9 -0.61 +2.63 +7.37 +0.21 -12.54 +8.08 -21.31/+15.98
THO Thor Industries 129.03 1.49% 2023-12-27Q 35.5 22.72 1.757 1.80 6.88 +3.80 +11.34 +16.99 +23.75 +19.31 +40.17 -42.27/+0.22
HRB H&R Block 48.14 2.57% 2024-03-04Q 34.9 11.52 -8.69 0.71 6.72 -2.00 +3.35 +2.93 +4.09 +20.14 +33.28 -40.11/+4.47
DDS Dillards 411.54 0.24% 2024-03-27Q 2.2 8.98 3.681 0.95 6.68 -4.37 +5.10 +10.41 +13.53 +17.41 +14.04 -33.77/+8.70
ALSN Allison Transmission Holdings Inc. 75.40 1.33% 2024-03-01Q 13.5 9.67 5.332 1.02 6.58 +1.03 +22.56 +34.81 +38.30 +23.67 +54.98 -44.81/+1.37
VFC V.F. 16.24 2.23% 2024-03-08Q - - 2.996 1.50 6.31 +1.63 -2.58 -3.91 -10.23 -20.63 -38.16 -20.87/+65.95
REYN Reynolds Consumer Products Inc. 29.40 3.13% 2024-02-14Q 64.8 20.97 3.114 0.50 6.17 -0.61 +5.95 +10.28 +11.03 +8.93 +6.83 -15.65/+3.88
BC Brunswick Corporation 87.87 1.91% 2024-02-23Q 28.2 17.63 2.87 1.55 5.99 +0.23 +2.65 -1.97 +5.71 +8.16 -0.63 -24.35/+13.43
GIL Gildan Activewear [NYSE] 34.61 2.37% 2024-03-12Q 21.1 12.89 2.981 1.37 5.84 -2.40 +2.73 +8.80 -6.81 +14.72 +2.82 -22.05/+8.77
SON Sonoco Products 56.71 3.60% 2024-02-27Q 41.1 11.57 2.386 0.69 5.56 -1.29 -0.42 -2.22 +1.41 -1.46 -6.05 -11.87/+12.40
NXST Nexstar Media Group 163.69 4.10% 2024-02-08Q 57.8 13.78 2.346 1.56 5.47 0.0 -7.38 +2.23 +9.77 +15.68 -10.53 -19.18/+15.46
IGT International Game Technology 26.64 3.00% 2023-11-28Q 160.0 19.32 3.795 1.95 5.43 +2.15 +2.11 +3.82 -3.48 -17.16 -2.06 -16.29/+27.59
CPRI Capri Holdings 45.81 - 25.86 2.761 2.04 5.34 -1.21 -3.70 -9.63 -5.39 -13.17 -7.98 -25.41/+19.01
PII Polaris Industries 93.46 2.82% 2024-02-29Q 30.3 8.29 4.229 1.59 5.27 +0.96 +3.34 +4.81 +6.92 -18.02 -19.25 -12.26/+48.18
SEE Sealed Air Corporation 34.76 2.35% 2024-03-07Q 37.9 16.82 12.283 1.30 5.02 -4.98 -0.71 -5.80 +2.06 -6.78 -29.23 -18.01/+42.49
HOG Harley-Davidson 36.34 1.90% 2024-03-01Q 14.3 7.08 1.526 1.42 4.96 -1.12 +6.29 +3.06 +15.99 +6.23 -23.54 -30.02/+32.73
M Macys 18.01 3.86% 2024-03-14Q 28.4 7.81 1.191 2.15 4.94 -7.64 -3.33 -4.30 +5.14 +48.23 -20.52 -41.48/+28.75
COLM Columbia Sportswear Company 81.20 1.47% 2024-03-07Q 29.2 17.64 2.505 0.96 4.86 -1.85 -0.20 +7.74 +1.79 +9.92 -9.77 -18.71/+12.84
AEO American Eagle Outfitters 24.14 2.07% 2024-01-04Q 46.7 21.1 2.743 1.59 4.77 +3.52 +16.23 +21.67 +23.73 +39.06 +70.96 -58.78/+1.37
MDC M.D.C. Holdings Inc. 62.70 3.52% 2024-02-06Q 41.7 11.7 1.386 1.54 4.68 +0.32 -0.06 +17.33 +35.71 +30.22 +68.96 -44.51/+0.48
SLGN Silgan Holdings 43.72 1.74% 2024-03-13Q 25.5 16.97 2.613 0.67 4.66 -4.12 -3.38 -2.43 +2.03 -2.74 -20.03 -12.83/+25.62
GME GameStop 14.95 - - 3.62 0.35 4.57 +10.66 +1.49 -6.33 -2.29 -18.84 -20.05 -20.90/+84.95
SHAK Shake Shack 107.25 - 1784.56 10.899 1.81 4.54 +9.39 +38.39 +53.17 +73.94 +53.06 +84.91 -51.51/+0.15
SIG Signet Jewelers Limited 101.57 0.91% 2024-01-25Q 10.8 11.05 2.863 2.14 4.5 -4.58 +1.30 +2.62 +18.95 +29.19 +35.55 -43.78/+7.11
AAP Advance Auto Parts Inc W/I 69.26 1.51% 2024-04-11Q 30.3 19.54 1.557 1.16 4.12 +13.36 +2.17 +12.58 +28.05 +2.38 -49.99 -31.09/+115.38
URBN Urban Outfitters 42.22 - 15.32 1.914 1.53 3.92 -5.76 +3.96 +22.80 +11.78 +27.25 +52.47 -41.43/+12.01
UAA Under Armour (A Shares) 8.89 - 9.11 1.782 1.67 3.87 +5.46 +14.71 +12.53 +3.37 +13.83 -11.54 -29.25/+14.17
RUSHA Rush Enterprises Inc. Class A Common Stock 48.86 1.39% 2024-02-26Q 15.6 7.82 2.003 1.02 3.81 +4.65 +5.51 +5.87 +19.37 +16.17 -15.47 -31.71/+3.36
GPI Group 1 Automotive 272.23 0.69% 2024-02-29Q 4.4 9.08 1.393 1.42 3.73 +2.68 +1.71 -3.72 -6.51 +0.55 +17.11 -28.62/+13.90
WEN Wendys 18.02 5.55% 2024-02-29Q 106.4 19.98 11.934 0.81 3.7 -1.48 -5.51 -5.11 -7.78 -9.63 -17.83 -2.11/+32.63
UA Under Armour (C Shares) 8.50 - 9.11 1.703 1.63 3.7 +4.55 +13.03 +12.29 +5.46 +20.40 -4.71 -31.06/+5.76
JWN Nordstrom 20.72 3.56% 2023-11-27Q 102.6 26.8 4.615 2.59 3.36 +1.62 +14.35 +17.39 +27.98 +28.94 +4.65 -37.84/+13.56
KTB Kontoor Brands Inc. 59.08 3.46% 2024-03-07Q 54.0 17.36 10.186 1.16 3.29 -6.89 +1.27 +3.29 +8.98 +27.93 +11.56 -37.20/+9.16
FL Foot Locker 34.60 4.69% 2023-10-12Q 195.6 42.43 1.016 1.42 3.26 -1.56 +17.25 +18.82 +16.46 +74.13 -22.53 -57.11/+35.84
TNL Travel + Leisure Co 44.99 3.98% 2023-12-14Q 34.4 1.53 -3.482 1.62 3.2 -0.29 +10.51 +12.53 +19.05 +8.54 +5.71 -28.65/+2.81
KSS Kohls 27.74 7.13% 2023-12-05Q - - 0.819 1.99 3.07 +0.76 +5.08 +4.92 +14.44 +4.96 -0.72 -36.27/+6.89
GEF Greif 63.75 3.26% 2024-03-15Q 33.8 8.23 1.532 0.86 2.98 +0.92 +2.03 -0.67 -9.23 -12.26 -4.79 -9.99/+19.22
CRI Carters 80.40 3.90% 2024-03-08Q 57.7 15.01 3.47 1.30 2.93 -1.43 +5.21 +8.06 +14.35 +13.35 +6.87 -24.56/+9.39
AIN Albany International Corporation 93.85 1.12% 2024-03-14Q 33.3 28.89 3.046 1.27 2.93 +2.57 +4.45 +1.70 +5.88 +0.56 -5.74 -16.68/+9.37
LEG Leggett & Platt 20.63 8.94% 2024-03-14Q - - 1.687 1.24 2.76 +0.15 -11.15 -19.41 -13.68 -27.08 -40.65 -4.99/+69.17
PATK Patrick Industries Inc. 122.29 1.80% 2024-02-16Q 32.4 16.58 2.625 1.73 2.71 +7.21 +19.12 +28.43 +43.63 +44.43 +65.21 -48.02/+0.43
PZZA Papa Johns International 69.94 2.63% 2024-02-09Q 78.3 30.95 -4.82 1.16 2.29 -2.60 -5.56 +0.76 +3.37 -9.35 -17.47 -13.27/+25.42
MBC MasterBrand Inc. 17.70 - 2.17 10.994 1.44 2.25 +15.01 +25.62 +24.39 +25.80 +36.15 +77.00 -60.00/+-0.51
SIX Six Flags Entertainment 26.09 - 25.75 -2.478 2.20 2.18 +8.89 +0.89 +13.19 +3.66 +9.76 -14.18 -29.90/+19.93
FUN Cedar Fair LP 42.42 3.00% 2024-03-05Q 44.2 16.08 -3.715 1.43 2.16 +8.10 +3.62 +13.51 +8.16 +3.97 -10.09 -19.75/+13.04
CNK Cinemark Holdings 17.58 - 19.01 6.56 2.23 2.14 +7.92 +24.68 +27.58 +20.33 +3.23 +27.85 -31.34/+12.91
WGO Winnebago Industries Inc. 71.97 1.72% 2024-01-11Q 23.6 12.78 1.554 1.71 2.1 +2.01 +6.57 +5.78 +7.56 +7.80 +12.45 -25.05/+4.79
BKE Buckle Inc. 40.61 3.44% 2024-01-11Q 30.5 8.93 4.32 1.23 2.05 +0.57 +6.92 -9.61 +1.73 +10.02 +7.01 -25.68/+18.57
EAT Brinker International 46.24 - 13.28 -18.645 2.48 2.05 -0.13 +2.14 +16.18 +23.11 +41.54 +19.51 -38.95/+2.57
AMBP Ardagh Metal Packaging S.A. 3.22 12.23% 2024-03-12Q 103.7 9.31 4.237 0.84 1.92 -8.52 -14.81 -14.81 -21.08 -10.56 -30.15 -20.19/+56.21
HBI Hanesbrands 5.45 - - 4.58 1.58 1.91 +13.31 +14.50 +34.90 +37.97 +3.81 -6.36 -35.05/+9.36
CAKE The Cheesecake Factory Incorporated 35.41 3.07% 2024-03-05Q 52.4 21.32 5.63 1.50 1.81 -1.23 -0.03 +5.92 +7.66 +11.18 -5.67 -19.29/+10.00
KAR KAR Auction Services 15.86 - - 1.292 1.46 1.71 +5.31 +11.22 +11.93 +6.66 +0.25 +11.77 -23.14/+3.97
PTON Peloton Interactive 4.60 - - -3.382 1.97 1.69 +5.75 +8.49 -31.55 -26.05 -29.77 -66.81 -13.91/+212.17
LZB La-Z-Boy Incorporated 38.24 2.09% 2024-03-04Q 28.8 13.38 1.667 1.17 1.63 +3.55 +7.27 +5.72 +7.48 +19.43 +19.95 -34.31/+4.26
OXM Oxford Industries 101.94 2.58% 2024-01-18Q 27.6 10.23 2.54 1.59 1.59 +1.92 +6.01 +5.16 +8.84 -0.15 -15.38 -19.24/+18.81
CBRL Cracker Barrel Old Country Store 66.31 7.84% 2024-04-11Q 132.3 18.84 3.199 1.46 1.47 -5.86 -19.42 -10.62 -8.36 -18.42 -39.65 -5.46/+82.73
JACK Jack In The Box Inc. 74.62 2.36% 2024-03-14Q 28.0 12.62 -2.058 1.78 1.46 +5.29 -5.47 -10.83 -3.08 -9.12 -14.68 -19.02/+33.42
GES Guess 25.34 4.74% 2023-12-05Q 44.8 7.58 2.648 1.96 1.36 +1.73 +10.85 +9.93 +11.04 +3.51 +15.50 -32.08/+3.12
WINA Winmark Corporation 363.10 0.88% 2024-02-13Q 28.4 33.31 -36.751 0.85 1.27 -6.45 -0.72 -2.79 -16.53 -5.16 +22.78 -24.68/+24.29
MNRO Monro Muffler Brake 33.36 3.39% 2024-03-07Q 101.8 36.23 1.512 1.13 1.0 +3.76 +2.43 +20.65 +11.57 -0.66 -34.10 -31.89/+53.99
SBGI Sinclair Broadcast Group 14.52 6.76% 2024-03-08Q 57.7 10.6 1.428 1.47 0.92 -0.48 -7.34 +5.45 +6.92 +28.50 -7.40 -35.33/+45.80
TILE Interface 15.62 0.26% 2023-11-30Q 406.1 2202.7 2.342 1.94 0.91 +17.98 +23.09 +28.98 +47.22 +46.94 +66.52 -58.32/+0.54
SCVL Shoe Carnival 33.06 1.50% 2024-01-05Q 17.1 8.69 1.574 1.49 0.9 +7.23 +25.80 +20.44 +31.40 +42.50 +25.56 -41.80/+-1.27
MATW Matthews International Corporation 28.55 3.34% 2024-02-26Q 76.3 27.1 1.722 1.14 0.88 -0.42 -6.97 -18.52 -18.12 -32.57 -26.74 -4.13/+71.14
ETD Ethan Allen Interiors 33.18 4.39% 2024-02-05Q 46.7 8.32 1.782 1.21 0.84 +4.87 +11.04 +10.60 +20.74 +4.83 +12.13 -25.38/+9.09
DIN Dine Brands Global 49.06 4.16% 2024-03-19Q 41.1 9.11 -2.735 1.68 0.75 +7.35 +4.45 +6.98 +6.19 -10.51 -34.53 -14.39/+53.81
MYE Myers Industries 19.22 2.84% 2023-12-01Q 40.7 13.93 2.509 1.32 0.71 -1.94 +0.79 +0.10 +8.04 +0.68 -9.55 -18.57/+37.83
SMP Standard Motor Products 31.09 3.63% 2024-02-14Q 38.8 24.95 1.073 0.66 0.68 -6.86 -24.17 -20.14 -14.75 -17.99 -21.05 -3.03/+34.14
MOV Movado Group 28.81 4.86% 2023-12-07Q 55.3 10.84 1.271 1.14 0.64 +1.05 +2.93 -2.14 +10.47 +4.20 -17.83 -16.90/+23.57
PLOW Douglas Dynamics 24.62 4.79% 2024-03-15Q 100.9 23.1 2.388 1.14 0.57 +2.50 -3.45 -7.69 -12.54 -21.37 -34.43 -5.97/+53.37
MLR Miller Industries 45.28 1.59% 2023-12-01Q 16.3 9.12 1.559 1.03 0.52 +3.92 +11.09 +12.19 +13.14 +11.86 +59.55 -40.64/+0.57
JOUT Johnson Outdoors Inc. 45.83 2.88% 2024-04-10Q 69.5 26.19 0.935 0.75 0.47 +2.48 +3.20 -5.51 -15.85 -18.26 -28.00 -5.19/+42.92
MED Medifast Inc 40.44 16.27% 2023-09-18Q 60.0 4.85 2.187 1.23 0.44 -0.71 -23.76 -37.30 -40.80 -51.86 -63.84 -5.50/+183.51
DDT Dillards Capital Trust I 25.80 7.19% 2024-01-16Q 4.0 8.27 0.231 0.26 0.42 -1.49 +0.46 -0.58 -1.49 +1.06 +1.57 -3.10/+2.13
GCI Gannett 2.11 - 13.62 0.963 2.34 0.31 +1.93 -11.72 -9.44 +9.33 -28.47 -29.19 -23.22/+70.62
WEYS Weyco Group 32.40 3.09% 2023-11-24Q 30.0 9.53 1.308 0.84 0.31 -0.95 -0.28 +6.58 +9.35 +21.26 +25.00 -33.80/+4.01
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.92 12.95% 2024-03-07M - - -0.981 0.64 0.27 +4.76 +7.60 +6.16 +3.40 -3.29 -4.93 -12.33/+8.77
NC NACCO Industries 32.88 2.65% 2024-03-01Q 36.1 15.17 0.576 0.83 0.25 -1.92 -9.12 -11.40 -5.84 +1.45 -16.55 -10.68/+21.32
LCUT Lifetime Brands 9.80 1.73% 2024-01-31Q - - 0.944 1.31 0.21 -5.13 +11.62 +51.23 +50.77 +52.89 +36.68 -56.02/+7.96
ESCA Escalade Incorporated 15.05 4.06% 2024-01-04Q 88.6 25.53 1.283 1.26 0.21 -1.83 -10.36 -21.45 -22.46 +0.67 +17.76 -24.12/+46.25
FLXS Flexsteel Industries 35.50 1.77% 2023-12-27Q 22.1 9.68 1.274 0.47 0.18 +5.15 +25.89 +93.67 +91.37 +57.08 +73.17 -55.86/+-0.39
TG Tredegar Corporation 4.22 11.98% 2023-06-15Q - - 0.942 0.98 0.15 -4.74 -9.25 -16.93 -13.52 -18.85 -64.60 --1.42/+185.31
BSET Bassett Furniture Industries Incorporated 15.67 4.60% 2024-02-15Q 98.6 24.35 0.753 1.72 0.14 -0.82 -0.51 +2.15 -7.22 +1.29 -18.00 -15.12/+23.46
CATO Cato 6.45 10.54% 2024-03-25Q - - 0.611 1.07 0.13 +1.74 -6.25 -8.38 -9.54 -16.23 -30.57 -2.95/+46.36
STRT Strattec Security Corporation 25.26 - - 0.537 1.12 0.1 +3.87 -0.94 +9.83 +17.08 +8.41 +18.87 -36.42/+20.11
NHTC Natural Health Trends Corp. 6.16 13.14% 2024-02-16Q 2022.9 180.85 1.638 0.81 0.07 +1.48 -2.69 +3.36 +14.93 +14.07 +9.61 -26.95/+13.31
LL Lumber Liquidators Holdings 2.14 - - 0.38 1.95 0.07 +5.94 -6.55 -34.76 -40.22 -39.20 -52.44 -7.48/+157.94
CRWS Crown Crafts Inc. 5.67 5.64% 2024-03-14Q 74.4 12.51 1.157 0.78 0.06 +4.81 +8.21 +16.43 +13.86 +14.08 -0.18 -27.51/+5.26
JOAN JOANN Inc. 0.51 - - -0.131 1.00 0.02 +7.64 +4.16 +8.93 -24.22 -51.35 -85.07 -22.65/+609.47
Consumer Defensive
PG Procter & Gamble 158.85 2.35% 2024-01-18Q 62.6 26.16 7.707 0.45 373.78 -1.35 +0.48 +7.75 +4.05 +2.81 +12.70 -14.32/+1.82
KO Coca Cola 59.53 3.21% 2024-03-14Q 76.8 23.94 9.889 0.59 256.72 -2.73 -1.67 -0.23 +1.52 +0.37 +0.15 -13.41/+9.17
PEP PepsiCo 164.59 3.07% 2024-02-29Q 77.1 25.69 12.228 0.53 226.22 -2.95 -3.73 -2.57 -2.43 -6.12 -4.94 -5.32/+19.62
PM Philip Morris International 89.83 5.79% 2023-12-20Q 103.6 18.46 -12.425 0.61 139.46 -1.89 -3.40 -5.74 -4.49 -6.11 -9.45 -2.89/+13.45
UL Unilever 49.15 3.73% 2024-02-22Q 56.2 14.12 6.375 0.45 122.83 -2.98 +0.12 +0.80 +2.59 -3.06 -1.38 -6.08/+13.91
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 60.17 1.37% 2023-05-03A 27.7 18.45 1.459 1.13 104.53 -5.05 -3.12 -6.35 -5.08 +7.10 -3.08 -14.14/+11.50
MDLZ Mondelez International 72.37 2.35% 2024-03-27Q 46.8 20.05 3.44 0.57 97.44 -2.18 -5.85 -0.99 +2.19 +3.85 +10.14 -16.06/+8.59
DEO Diageo plc (ADR) 150.71 2.12% 2024-02-29S 196.8 46.35 34.409 0.66 84.17 -1.04 +1.09 +6.50 +4.97 -7.96 -13.96 -10.01/+26.08
MO Altria Group 40.86 9.56% 2023-12-20Q 85.5 8.3 -20.328 0.66 72.06 -0.66 -1.21 -1.52 -4.08 -7.37 -12.19 -4.39/+17.57
CL Colgate-Palmolive 86.49 2.21% 2024-01-19Q 68.8 33.33 116.878 0.42 71.19 +0.28 +2.21 +8.14 +9.90 +18.04 +16.96 -21.82/+0.43
BTI British American Tobacco 29.78 9.98% 2024-03-21Q - - 1.267 0.53 66.6 -2.36 -0.80 -1.65 -7.05 -9.59 -21.71 -4.80/+28.26
MNST Monster Beverage Corporation 58.79 - 38.24 7.766 0.72 61.17 +6.33 +6.21 +2.17 +6.47 +3.96 -42.37 -19.83/+2.85
EL Estee Lauder Cos. 148.83 1.77% 2024-02-28Q 203.1 115.13 9.343 1.07 53.35 -0.77 +10.97 +8.40 +12.80 -7.96 -41.23 -31.32/+75.01
STZ Constellation Brands Inc. 250.00 1.44% 2024-02-07Q 41.8 29.36 4.825 0.96 45.71 +1.12 -0.24 +1.00 +3.33 -3.65 +11.98 -15.94/+9.46
KHC The Kraft Heinz Company 35.13 4.50% 2024-03-07Q 65.4 15.57 0.86 0.66 42.62 -2.55 -6.69 -7.41 -1.10 +7.83 -10.02 -12.67/+18.05
KMB Kimberly-Clark 122.90 4.02% 2024-03-07Q 95.1 23.48 45.184 0.41 41.4 +1.04 +0.52 +0.53 -0.92 -3.58 -2.84 -5.36/+20.32
KDP Keurig Dr Pepper 29.28 2.86% 2024-03-27Q 60.8 23.03 1.602 0.67 40.63 -3.01 -7.49 -8.41 -8.98 -12.73 -15.25 -5.55/+22.92
SYY Sysco 79.96 2.50% 2024-04-04Q 48.9 19.33 16.555 1.16 39.81 -1.06 -1.87 +5.70 +9.84 +13.76 +4.85 -22.17/+3.66
HSY Hershey 188.05 2.94% 2024-02-16Q 59.6 20.71 9.799 0.36 38.35 -2.98 -4.86 +0.22 -1.53 -12.06 -21.12 -4.91/+47.24
GIS General Mills 63.94 3.67% 2024-04-09Q 56.8 15.22 3.87 0.16 36.31 -2.11 -1.33 -1.62 -0.30 -3.49 -19.67 -5.65/+42.15
KVUE Kenvue Inc. 18.82 4.25% 2024-02-13Q 88.9 30.66 3.308 1.30 36.04 -1.88 -9.65 -11.85 -9.04 -18.03 0.0 -5.31/+47.69
KR Kroger 49.16 2.39% 2024-02-14Q 45.7 17.68 3.155 0.45 35.37 +1.97 +6.55 +6.75 +10.22 +6.92 +6.92 -14.37/+2.44
DG Dollar General Corporation 149.26 1.58% 2024-01-08Q 27.0 15.53 5.079 0.41 32.76 +6.31 +9.62 +9.94 +10.82 +14.58 -31.43 -32.27/+49.40
CCEP Coca-Cola Europacific Partners 69.40 - 0.2 4.104 0.86 31.84 +1.23 -0.20 +7.41 +15.03 +11.36 +24.08 -22.87/+3.32
ADM Archer-Daniels-Midland 54.24 3.77% 2024-02-07Q 28.5 6.87 1.16 0.76 28.93 +1.48 -2.60 -23.40 -27.76 -32.02 -33.09 -6.49/+60.95
CHD Church & Dwight Company 100.28 1.13% 2024-02-14Q 37.3 32.39 6.339 0.53 24.45 -0.12 +0.92 +6.83 +5.15 +4.18 +19.07 -17.98/+2.92
IMBBY Imperial Brands PLC ADR (Sponsored) 21.71 12.06% 2024-02-15Q 83.1 7.8 - 0.72 19.15 -7.42 -9.73 -9.16 -10.14 -5.16 -11.02 -12.78/+17.41
TSN Tyson Foods 53.20 3.68% 2024-05-31Q - - 1.045 0.77 18.96 -1.13 -5.61 -3.13 +10.37 +1.16 -10.18 -15.53/+18.95
CLX Clorox 152.08 3.13% 2024-01-23Q 754.8 237.11 353.674 0.43 18.87 -0.50 -2.74 +7.64 +5.73 -2.04 -2.41 -24.59/+17.18
K Kellogg 54.83 3.99% 2024-02-29Q - 20.22 5.92 0.40 18.68 -2.84 -0.42 -3.23 +3.69 -8.45 -16.09 -13.14/+31.86
BF.B Brown-Forman Corporation 60.37 1.44% 2024-03-07Q - 12.75 2.94 0.79 18.5 +5.01 +6.29 +9.58 +0.72 -9.54 -9.94 -12.89/+18.06
HRL Hormel Foods 33.37 3.66% 2024-01-12Q 83.8 21.02 2.36 0.24 18.25 +9.37 +9.05 +3.76 +6.55 -13.10 -17.87 -14.56/+34.48
MKC McCormick & Company 67.81 2.48% 2023-12-28Q 70.0 27.89 3.603 0.73 18.19 -0.40 +0.19 +0.85 +2.76 -15.72 -6.98 -12.80/+39.20
LW Lamb Weston Holdings Inc. 102.05 1.41% 2024-02-01Q 19.0 13.19 8.835 0.72 14.73 -0.60 -3.82 -3.74 +1.12 +4.90 +0.07 -20.38/+15.02
BG Bunge Limited 93.11 2.85% 2024-02-15Q 20.5 7.16 1.231 0.64 13.35 -0.61 +2.92 -5.01 -14.74 -19.05 -5.73 -7.53/+25.22
CAG ConAgra Foods 27.78 4.98% 2024-01-29Q 67.1 13.92 1.475 0.44 13.28 -1.84 -5.70 -1.52 -2.05 -5.25 -22.49 -9.43/+40.15
SJM J.M. Smucker 122.54 3.46% 2024-02-15Q 42398.8 12885 1.835 0.21 13.01 -2.68 -7.66 -4.34 +9.98 -14.00 -18.74 -12.41/+30.50
CPB Campbell Soup 42.87 3.45% 2024-04-03Q 56.1 16.35 3.402 0.24 12.78 +0.99 -4.35 -1.70 +5.59 +4.84 -18.20 -11.50/+30.72
TAP Molson Coors Brewing 62.13 2.80% 2024-02-29Q 39.9 49.13 0.941 0.83 12.46 -0.58 +0.10 +1.01 +0.32 -1.24 +16.22 -20.62/+14.12
PFGC Performance Food Group 76.78 - 27.4 3.093 1.39 11.95 +1.55 +3.10 +9.61 +17.58 +23.16 +32.77 -31.86/+0.46
ACI Albertsons Companies Inc. Class A 20.25 2.37% 2024-01-25Q 20.4 10.04 4.613 0.42 11.66 -5.55 -5.15 -12.11 -7.87 -9.84 +0.85 -5.48/+17.93
CASY Caseys General Stores 306.85 0.57% 2024-01-31Q 13.5 22.97 3.93 0.81 11.39 +2.37 +11.56 +7.92 +11.05 +26.15 +43.94 -34.13/+-0.89
COTY Coty Inc. Class A 12.67 - 37.76 2.565 1.89 11.34 -3.28 +4.71 +9.98 +9.41 +9.51 +9.41 -28.85/+6.24
MHGVY Mowi ASA ADR 19.70 2.73% 2024-02-23Q - - - 1.24 10.19 +3.58 +9.44 +7.59 +9.89 +9.96 +16.91 -21.47/+0.48
INGR Ingredion Incorporated 117.13 2.66% 2023-12-29Q 33.4 12.03 2.274 0.82 7.68 +1.88 +5.31 +10.02 +12.01 +14.11 +16.62 -23.56/+0.87
LANC Lancaster Colony Corporation 206.25 1.76% 2024-03-06Q 77.3 40.52 6.25 0.32 5.68 +3.22 +1.82 +26.45 +23.36 +24.36 +8.51 -22.97/+6.98
FLO Flowers Foods 22.23 4.05% 2024-02-29Q 155.3 39.28 3.463 0.40 4.68 -3.43 -5.44 -2.50 +4.66 -3.52 -20.52 -11.65/+30.90
IPAR Inter Parfums 145.60 2.06% 2024-03-14Q 60.7 30.65 6.667 1.15 4.66 -4.32 +0.90 +8.75 +14.08 +3.46 +3.99 -17.09/+10.69
NWL Newell Brands 7.55 3.84% 2024-02-28Q - - 1.005 0.94 3.13 +4.14 -9.25 -10.23 -6.91 -29.51 -48.04 -13.97/+95.10
JJSF J & J Snack Foods 142.94 2.06% 2024-03-18Q 71.7 35.05 3.036 0.52 2.77 -0.66 -10.69 -10.78 -14.78 -12.10 -0.49 -3.34/+24.32
CALM Cal-Maine Foods Inc. 55.80 0.81% 2024-01-30Q 4.9 6.11 1.681 -0.06 2.73 -2.82 -2.00 +0.89 +13.28 +16.98 -2.12 -24.28/+10.95
UTZ Utz Brands Inc Class A 17.52 1.24% 2023-12-15Q 99.0 151.17 3.49 0.96 2.46 -8.51 -5.76 +2.04 +29.30 +15.57 +2.28 -36.24/+9.65
SPB Spectrum Brands Holdings 79.46 2.11% 2024-02-16Q - - 1.045 1.19 2.41 -0.14 +0.77 +4.21 +11.68 -5.17 +21.35 -28.66/+10.89
TR Tootsie Roll Industries 32.53 1.11% 2024-03-05Q 28.8 25.01 2.816 0.17 2.26 +3.07 -0.79 -3.96 -3.56 +2.39 -23.78 -10.65/+41.36
CCU Compania Cervecerias Unidas (United Breweries) 11.74 2.18% 2023-11-22 - 0.02 0.002 0.94 2.17 +0.60 -3.06 -6.90 -9.48 -18.81 -27.44 -7.84/+51.11
LAUR Laureate Education Inc. 13.50 2023-11-14 - 19.53 2.202 0.74 2.13 +2.70 +6.05 +3.77 +2.43 -4.93 +13.35 -17.70/+9.70
EPC Edgewell Personal Care Company 38.05 1.59% 2024-03-06Q 29.4 17.95 1.229 0.96 1.9 -1.63 +1.98 +6.91 +8.50 -2.74 -13.56 -11.42/+21.24
ANDE The Andersons 55.46 1.37% 2024-03-28Q 40.0 30.23 1.512 0.67 1.88 +5.14 +6.06 +0.96 +9.13 +6.47 +19.73 -35.65/+6.09
VGR Vector Group 10.83 7.17% 2024-03-01Q 66.3 9.53 -2.304 1.05 1.71 -3.82 +3.74 -4.58 -2.34 -1.55 -19.18 -9.51/+24.47
UVV Universal 48.21 6.70% 2024-04-05Q 60.9 9.12 0.836 0.84 1.18 -2.35 -18.36 -23.18 -16.23 +1.62 -6.19 -7.90/+40.63
FDP Fresh Del Monte Produce Inc. 24.37 4.10% 2024-03-06Q 42.5 10.67 0.572 0.55 1.16 +1.88 -0.65 -10.07 +4.95 -8.00 -24.06 -12.15/+33.32
BGS B&G Foods 11.91 6.38% 2024-03-27Q - - 1.114 0.71 0.94 +26.30 +15.63 +15.97 +25.24 -4.26 -25.00 -39.55/+40.05
SPTN SpartanNash Company 20.77 4.11% 2023-12-07Q 70.0 18.39 0.925 0.53 0.72 -0.76 -7.89 -10.86 -7.93 -2.81 -25.74 -8.33/+35.24
NUS Nu Skin Enterprises 12.64 1.90% 2024-02-23Q 20.3 15.73 0.76 1.09 0.62 +0.48 -30.40 -32.15 -28.02 -47.31 -69.82 -4.59/+231.96
CVGW Calavo Growers 28.90 1.38% 2024-01-25Q - - 2.464 0.66 0.51 +2.05 +5.59 +2.81 +25.98 -12.66 -11.49 -25.88/+34.84
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 31.67 6.35% 2024-03-14Q - 0.23 0.046 0.30 0.39 +0.73 +2.39 +3.77 +2.59 +3.80 +6.45 -10.58/+1.93
LMNR Limoneira 17.97 1.67% 2023-12-29Q 60.0 36.98 1.813 0.55 0.32 +2.22 +0.28 -6.06 -1.80 +16.31 +12.81 -22.76/+20.31
BIG Big Lots Inc. 5.43 22.35% 2023-03-16Q - - 0.507 2.37 0.16 +24.59 -6.67 -25.28 -14.86 -15.12 -63.74 -36.12/+194.19
ACU Acme United 44.16 1.36% 2024-01-04Q 35.7 29.58 1.843 0.75 0.16 -11.33 -8.72 +4.67 +23.52 +48.89 +72.84 -49.05/+15.47
AMNF Armanino Foods of Distinction 4.85 2.69% 2024-01-05Q 59.4 21.45 6.062 0.32 0.16 -1.02 0.0 +2.11 +5.66 +14.12 +30.73 -26.80/+7.84
PETS PetMed Express 5.01 23.95% 2023-08-11Q - - 0.896 0.69 0.11 -5.11 -17.87 -29.93 -32.93 -56.66 -72.58 -1.00/+275.45
TUP Tupperware Brands 1.31 - - -0.323 2.79 0.06 -2.24 -21.08 -33.50 -31.05 -47.60 -65.89 -53.44/+351.15
Consumer Discretionary
AZO AutoZone Inc. 3035.99 - 19.65 -12.547 0.70 52.5 +9.98 0.0 0.0 0.0 0.0 0.0 -24.97/+-0.62
CPRT Copart Inc. 53.58 - 37.25 8.033 1.22 51.52 +4.28 +7.10 +15.10 +6.88 +19.12 +50.04 -37.25/+0.22
NVR NVR Inc. 7687.10 - 16.37 5.611 1.13 24.49 +1.35 +5.02 +10.80 +21.62 +18.09 +46.50 -33.79/+0.32
APTV Aptiv PLC 79.05 - 7.41 1.91 1.93 22.06 +2.36 -5.33 -5.31 -5.90 -24.35 -33.74 -10.17/+52.62
BBWI Bath & Body Works Inc. 45.68 1.66% 2024-02-22Q 24.1 14.56 -4.854 1.86 10.32 -3.32 +5.13 +2.17 +34.79 +19.74 +15.38 -40.24/+6.02
CZR Caesars Entertainment Inc. 42.96 - 38.17 2.042 3.01 9.29 +3.15 -1.04 -4.34 -8.11 -22.94 -21.07 -10.78/+40.29
Consumer Staples
DLTR Dollar Tree Inc. 148.44 - 27.31 3.594 0.90 32.34 +1.75 +7.01 +8.91 +17.67 +25.01 -0.48 -30.77/+8.53
KLG WK Kellogg Co 14.72 4.35% 2024-02-29Q 50.0 11.8 - 4.11 1.26 +1.10 +12.11 +9.93 +29.35 0.0 0.0 -34.41/+42.66
ETF
SPY S&P 500 ETF TRUST ETF 512.85 1.33% 2023-12-15Q - 18.84 3.22 1.00 507.33 +0.98 +3.74 +9.60 +11.71 +13.67 +26.88 -25.78/+-0.53
IVV iShares Core S&P 500 ETF 515.39 1.36% 2023-12-20Q - 18.92 3.26 1.00 448.49 +0.99 +3.76 +9.63 +11.77 +13.61 +26.92 -25.81/+-0.54
VOO Vanguard S&P 500 Etf 471.43 1.37% 2023-12-20Q - 18.29 3.07 1.00 413.33 +1.00 +3.78 +9.64 +11.75 +13.68 +26.97 -25.81/+-0.54
VTI Vanguard Total Stock Market ETF 254.90 1.36% 2023-12-21Q - 16.19 0.02 1.02 378.86 +1.15 +3.96 +9.34 +11.71 +13.45 +25.21 -25.39/+0.06
QQQ Invesco QQQ Trust 445.61 0.46% 2023-12-27Q - 32.91 6.03 1.10 257.27 +2.02 +3.87 +12.32 +14.28 +18.01 +48.70 -36.00/+0.22
ARM Arm Holdings plc 141.62 - 1265.78 34.26 3.36 145.19 +6.21 +99.46 +111.22 +121.63 0.0 0.0 -67.17/+15.80
VEA Vanguard FTSE Developed Markets ETF 49.20 3.25% 2023-12-18Q - 5.45 0.51 0.91 126.56 +0.72 +3.49 +4.39 +5.97 +7.38 +8.92 -15.69/+0.04
VUG Vanguard Growth ETF 343.57 0.52% 2023-12-21Q - 29.09 0.01 1.11 116.17 +1.40 +4.35 +14.00 +14.67 +18.64 +44.85 -34.80/+0.07
IEFA iShares Core MSCI EAFE ETF 72.50 3.11% 2023-12-20S - 31.13 4.13 0.89 110.78 +0.79 +3.60 +4.74 +6.21 +8.37 +9.10 -15.66/+0.07
BND Vanguard Total Bond Market ETF 72.32 3.24% 2024-03-01M - - - 0.18 104.19 +0.19 -0.93 -0.59 +0.71 +1.56 +0.61 -5.99/+3.57
AGG iShares Core U.S. Aggregate Bond ETF 97.53 3.25% 2024-02-01M - - - 0.17 102.44 +0.20 -0.94 -0.68 +0.72 +1.55 +0.46 -6.10/+3.54
VIG Vanguard Dividend Appreciation FTF 179.32 1.79% 2023-12-21Q - 19.27 3.53 0.84 76.9 +0.26 +2.84 +6.44 +8.17 +9.68 +16.34 -18.49/+0.03
VWO Vanguard FTSE Emerging Markets ETF 41.57 4.01% 2023-12-18Q - 0.01 - 0.71 75.38 -0.02 +4.90 +2.67 +1.89 +1.46 +2.16 -9.90/+3.68
IEMG iShares Core MSCI Emerging Markets ETF 50.97 2.90% 2023-12-20S - 4.05 0.46 0.77 75.32 -0.16 +4.58 +2.60 +2.10 +2.72 +4.13 -10.59/+2.61
VXUS Vanguard Total International Stock 59.30 3.22% 2023-12-18Q - 4.56 0.44 0.87 65.56 +0.59 +3.85 +4.02 +4.97 +6.03 +7.49 -14.08/+-0.42
VGT Vanguard Information Technology ETF 527.39 0.59% 2023-12-19Q - 34.03 6.34 1.17 65.51 +2.77 +4.40 +14.08 +13.50 +18.07 +46.10 -34.89/+0.13
XLK Technology Select Sector SPDR ETF 210.76 0.71% 2023-12-18Q - 37.69 8.3 1.15 64.92 +2.66 +4.21 +14.47 +13.57 +19.61 +50.39 -36.38/+-1.09
IWM iShares Russell 2000 ETF 205.89 1.31% 2023-12-20Q - 8.44 1.72 1.15 63.0 +3.00 +5.91 +6.51 +11.35 +7.88 +7.51 -21.48/+0.21
BNDX Vanguard Total International Bond ETF 48.72 4.58% 2024-03-01M - 6.07 0.17 0.17 54.48 -0.12 -0.29 -0.39 -1.46 +0.31 +2.20 -2.91/+4.76
SCHD Schwab US Dividend Equity ETF 78.15 3.47% 2023-12-06Q - 13.69 2.96 0.88 53.77 +0.33 +1.49 +2.33 +6.84 +4.66 +3.41 -14.70/+-0.01
ITOT iShares Core S&P Total U.S. Stock Market ETF 113.01 1.39% 2023-12-20Q - 17.19 - 1.02 53.34 +1.15 +3.97 +9.38 +11.74 +13.34 +25.14 -25.36/+-0.77
VB Vanguard Small Cap ETF 221.29 1.59% 2023-12-21Q - 9.93 1.89 1.14 52.85 +2.11 +5.28 +6.97 +10.78 +9.02 +9.72 -20.99/+-1.04
VYM Vanguard High Dividend Yield Indx ETF 116.16 3.09% 2023-12-18Q - 13.44 0.01 0.85 52.76 +0.52 +2.68 +3.83 +7.72 +7.53 +7.05 -15.29/+-0.16
RSP Invesco S&P 500 Equal Weight ETF 163.93 1.56% 2023-12-18Q - 15.41 2.36 1.07 50.55 +1.19 +3.66 +5.28 +8.90 +8.89 +9.62 -18.66/+-0.88
VCIT Vanguard Intermediate-Term Corporate Bond ETF 79.92 3.92% 2024-03-01M - 412.13 35.27 0.32 46.24 +0.03 -0.94 -0.30 +1.18 +2.86 +2.67 -7.68/+2.16
XLV Health Care Select Sector SPDR 146.34 1.49% 2023-12-18Q - 22.46 4.42 0.66 41.07 -1.03 +3.06 +5.19 +11.01 +9.56 +13.29 -16.23/+1.32
HLN Haleon plc American Depositary Shares (Each repres 8.45 1.09% 2023-08-24S 27.1 14.45 4.747 0.28 39.02 +0.48 +1.68 0.0 -1.52 +4.32 +8.75 -11.36/+7.10
VEU Vanguard FTSE All-World ex-US ETF 57.61 3.45% 2023-12-18Q - 0.31 0.05 0.84 38.31 +0.54 +4.03 +4.21 +5.15 +6.27 +7.74 -14.12/+0.06
XLF Financial Select Sector SPDR 40.29 1.69% 2023-12-18Q - 10.03 1.29 1.07 37.13 +0.05 +3.36 +6.73 +11.39 +16.14 +11.95 -24.57/+0.65
XLE The Energy Select Sector SPDR Fund 87.14 3.52% 2023-12-18Q - 7.86 1.96 1.25 36.2 +1.37 +4.33 +2.91 +2.49 -3.97 -0.14 -13.52/+7.51
VCSH Vanguard Short-Term Corporate Bond ETF 77.00 3.19% 2024-02-01M - - 1.15 0.13 36.01 -0.06 -0.39 -0.01 +0.69 +2.00 +2.50 -3.34/+0.94
SCHF Schwab International Equity ETF 38.07 3.02% 2023-12-06S - 17.32 2.12 0.89 35.73 +0.63 +3.59 +4.62 +5.49 +7.82 +9.84 -15.18/+0.07
VT Vanguard Total World Stock ETF 108.46 2.05% 2023-12-18Q - 4.11 0.02 0.96 34.34 +0.87 +3.82 +7.25 +9.05 +10.59 +18.17 -20.59/+0.08
VNQ Vanguard Real Estate Index Fund ETF 86.57 4.30% 2023-12-21Q - 30.67 1.95 0.96 33.37 +2.08 +2.63 -0.05 +3.38 +4.91 -0.41 -18.43/+4.07
JEPI JPMorgan Equity Premium Income ETF 56.82 7.86% 2024-02-01M - - 4 0.60 32.69 -0.11 +1.12 +3.78 +4.16 +2.64 +5.16 -9.57/+0.31
SPLG SPDR Portfolio S&P 500 ETF 60.34 1.36% 2023-12-18Q - 18.84 3.23 1.00 32.44 +1.04 +3.77 +9.59 +11.76 +13.68 +26.95 -25.83/+-0.56
VTEB Vanguard Tax-Exempt Bond ETF 50.69 2.84% 2024-02-01M - - - 0.18 31.93 -0.14 -0.04 -0.30 +1.08 +2.76 +2.55 -7.00/+0.91
BSV Vanguard Short-Term Bond ETF 76.55 2.66% 2024-03-01M - - - 0.05 31.56 +0.10 -0.43 -0.20 +0.37 +1.50 +2.16 -2.53/+1.01
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.45 5.11% 2024-03-01M - - - -0.00 31.38 -0.28 +0.01 -0.02 +0.01 -0.02 -0.07 -0.26/+0.45
DGRO iShares Core Dividend Growth ETF 56.54 2.34% 2023-12-20Q - 15.27 2.49 0.90 26.39 +0.46 +2.74 +5.33 +8.52 +8.44 +11.61 -16.54/+-0.12
SPYG SPDR Portfolio S&P 500 Growth ETF 72.64 0.98% 2023-12-18Q - 20.79 5.53 1.05 24.08 +1.61 +4.70 +14.97 +15.08 +16.09 +35.72 -29.82/+0.11
TQQQ PROSHARES TRUST 63.13 1.08% 2023-12-20Q - 33.1 5.86 3.45 22.66 +5.89 +10.29 +37.30 +42.70 +49.28 +169.10 -68.11/+-3.03
QQQM Invesco NASDAQ 100 ETF 183.48 0.60% 2023-12-18Q - 33.08 5.86 1.16 22.6 +2.04 +3.85 +12.34 +14.37 +18.09 +48.81 -36.04/+0.20
VGSH Vanguard Short-Term Government Bond ETF 57.99 3.58% 2024-03-01M - - - 0.01 22.28 -0.03 -0.36 -0.38 -0.05 +0.62 +0.83 -1.17/+1.62
VGIT Vanguard Intermediate-Term Government Bond ETF 58.48 2.90% 2024-03-01M - - - 0.06 21.92 +0.31 -0.85 -0.70 +0.22 +0.97 +0.86 -4.12/+4.21
XLY Consumer Discretionary Select Sector SPDR 185.08 0.77% 2023-12-18Q - 18.42 6.38 1.21 20.96 +2.09 +4.38 +7.16 +8.18 +9.08 +26.50 -26.67/+-0.56
SPYV SPDR Portfolio S&P 500 Value ETF 48.32 1.74% 2023-12-18Q - 17.2 2.29 0.94 20.59 +0.21 +2.59 +3.60 +7.86 +10.93 +17.45 -20.82/+0.08
SDY SPDR Dividend ETF 125.85 2.67% 2023-12-15Q - 17.74 2.8 0.87 20.28 +0.06 +1.38 +1.41 +3.83 +2.77 -1.18 -12.70/+1.61
SPDW SPDR Portfolio Developed World ex-US ETF 34.97 2.43% 2023-12-18S - 4.54 0.08 0.90 19.43 +0.66 +3.46 +4.51 +6.26 +8.27 +9.35 -15.96/+0.06
VGK Vanguard FTSE Europe ETF 65.77 2.95% 2023-12-18Q - 27.16 3.3 0.99 19.09 +0.44 +3.25 +3.79 +5.72 +8.33 +8.01 -16.28/+0.02
TIP iShares TIPS Bond ETF 107.12 3.70% 2023-12-01M - - - 0.22 18.7 +0.85 +0.11 +0.33 +1.56 +1.83 -0.82 -5.02/+3.86
SGOV iShares 0-3 Month Treasury Bond ETF 100.32 4.91% 2024-02-01M - - - -0.00 18.51 -0.31 0.0 -0.04 0.0 +0.05 +0.10 -0.28/+0.42
VHT Vanguard Health Care 268.50 1.27% 2023-12-19Q - 22.08 3.95 0.69 17.98 -0.71 +3.47 +5.44 +11.81 +9.48 +12.29 -17.22/+0.93
XLC Communication Services Select Sector SPDR Fund 80.02 0.73% 2023-12-18Q - 22.76 2.5 1.01 17.6 +0.38 +0.35 +11.08 +14.46 +19.25 +46.13 -35.80/+0.50
SMH VanEck Vectors Semiconductor ETF 220.54 0.47% 2023-12-18A - 41.6 8.23 1.37 16.94 +5.71 +15.33 +32.79 +36.87 +41.18 -9.97 -47.22/+0.35
XLI Industrial Select Sector SPDR 121.52 1.54% 2023-12-18Q - 16.59 3.91 1.09 16.79 +1.08 +5.14 +9.06 +11.75 +11.69 +17.22 -21.67/+-0.48
VOE Vanguard Mid-Cap Value ETF 149.31 2.36% 2023-12-21Q - 15.14 1.86 1.05 16.67 +1.28 +3.64 +3.72 +7.07 +7.83 0.0 -17.00/+0.05
EWJ iShares MSCI Japan ETF 70.33 1.90% 2023-12-20S - - - 0.66 16.66 +1.91 +5.74 +10.70 +11.26 +13.36 +22.57 -22.43/+-1.51
IUSV iShares Core S&P US Value ETF 87.19 1.70% 2023-12-20Q - 16.66 2.22 0.97 16.2 +0.26 +2.59 +3.56 +7.79 +10.41 +16.46 -20.43/+-0.05
IYW iShares U.S. Technology ETF 135.41 0.24% 2023-12-20Q - 36.13 7.24 1.16 15.99 +2.06 +3.95 +15.12 +15.08 +21.14 +57.88 -39.78/+0.19
HYG iShares iBoxx $ High Yield Corporate Bond 77.18 5.78% 2024-02-01M - - - 0.45 15.77 -0.22 -0.01 +0.65 +1.57 +2.81 +3.29 -7.13/+1.17
XLP Consumer Staples Select Sector SPDR 74.46 2.61% 2023-12-18Q - 26.22 4.78 0.59 15.13 -0.43 +0.39 +3.40 +4.95 +3.22 +2.68 -12.46/+4.51
PFF iShares U.S. Preferred Stock 31.93 6.43% 2024-02-01M - 0 - 0.56 14.36 -0.73 -0.13 +2.62 +3.62 +4.18 -1.74 -11.85/+2.40
TKO TKO Group Holdings 82.31 2023-09-21 - 19.71 - -0.25 14.15 -4.08 -3.27 +4.68 +5.20 -21.29 -1.52 -12.12/+28.98
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 679.84 0.66% 2023-12-20Q - 32.2 5.98 1.39 12.48 +6.81 +13.98 +25.47 +31.74 +32.78 +62.02 -41.96/+0.43
DGRW WisdomTree U.S. Dividend Growth Fund 74.65 1.68% 2024-02-23M - 20.04 - 0.87 12.29 +0.69 +3.45 +7.26 +9.94 +11.30 +20.46 -20.99/+-0.33
VTIP Vanguard Short-Term Inflation-Protected Securities 47.73 2.85% 2023-12-22Q - - - 0.11 11.86 +0.55 +0.55 +0.74 -0.04 +0.80 +1.36 -2.22/+0.92
NOBL ProShares S&P 500 Dividend Aristocrats ETF 97.46 2.06% 2023-12-20Q - 18.99 3.19 0.91 11.86 +0.62 0.0 0.0 0.0 0.0 0.0 -13.96/+-0.13
XLU Utilities Select Sector SPDR ETF 61.72 3.50% 2023-12-18Q - 20.38 1.74 0.57 11.83 -0.39 +0.37 -4.35 -2.85 -1.47 -6.84 -11.26/+13.87
GDX VanEck Gold Miners ETF 27.33 1.89% 2023-12-18A - 27.22 1.85 0.95 11.43 +2.51 -2.46 -8.20 -14.08 -6.05 -4.54 -6.26/+32.66
SCHP Schwab U.S. Tips ETF 51.99 4.22% 2023-12-15M - - - 0.21 11.3 +0.79 +0.08 +0.42 +1.27 +1.50 -0.97 -4.79/+4.06
SCHO Schwab Short-Term U.S. Treasury ETF 48.14 4.03% 2024-03-01M - - - 0.01 10.82 -0.08 -0.41 -0.45 -0.10 +0.46 +0.40 -1.02/+2.07
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 53.26 9.12% 2024-03-01M - 30.77 6.01 0.83 10.8 +0.53 +2.54 +8.36 +8.92 +9.70 +24.44 -22.74/+0.22
SCHV Schwab U.S. Large-Cap Value ETF 73.21 2.36% 2023-12-06Q - 14.32 0.01 0.94 10.7 +0.59 +3.26 +4.84 +8.07 +7.85 +8.46 -16.69/+0.08
VGLT Vanguard Long-Term Government Bond ETF 59.01 3.56% 2024-03-01M - - - 0.16 10.66 +0.60 -1.72 -1.76 +1.76 +0.02 -5.84 -12.04/+13.67
AVUV Avantis U.S. Small Cap Value ETF 89.63 1.66% 2023-12-18Q - 4.45 1.12 1.27 10.09 +1.58 +2.88 +2.47 +8.17 +8.39 +8.42 -23.46/+2.30
HDV iShares Core High Dividend ETF 105.89 3.68% 2023-12-20Q - 12.04 2.12 0.81 10.09 -0.10 +1.59 +2.02 +5.16 +2.26 +3.32 -11.74/+0.42
SCZ iShares MSCI EAFE Small-Cap ETF 61.84 2.96% 2023-12-20S - 12.97 1.6 0.98 9.99 +1.11 +2.62 +2.20 +4.37 +4.37 +2.69 -15.57/+0.75
VOOG Vanguard S&P 500 Growth ETF 302.39 1.01% 2023-12-20Q - 22.79 5.39 1.05 9.9 +1.57 +4.68 +14.97 +15.06 +16.10 +35.73 -29.87/+0.08
FTEC Fidelity MSCI Information Technology Index ETF 156.77 0.68% 2023-12-15Q - 33.97 6.28 1.16 9.6 +2.78 +4.46 +14.28 +13.47 +18.70 +46.82 -35.23/+0.08
JNK SPDR Bloomberg High Yield Bond ETF 94.41 6.48% 2024-03-01M - - - 0.46 9.47 -0.31 -0.04 +0.56 +1.58 +2.63 +3.07 -7.01/+1.25
SPEM SPDR Portfolio Emerging Markets ETF 35.85 3.11% 2023-12-18S - 0.06 0.01 0.70 8.51 +0.14 +5.10 +2.63 +2.46 +3.37 +4.28 -10.59/+1.51
SPHQ Invesco S&P 500 Quality ETF 59.22 1.38% 2023-12-18Q - 20.18 4.7 0.93 8.35 +1.23 +4.68 +11.29 +13.47 +12.69 +27.88 -25.63/+-0.71
VDE Vanguard Energy ETF 121.68 3.28% 2023-12-19Q - 5.67 1.85 1.28 8.34 +1.51 +4.87 +2.92 +2.05 -4.35 -0.15 -14.39/+7.72
VTWO Vanguard Russell 2000 Index Fund 83.18 1.44% 2023-12-19Q - 8.75 1.64 1.15 8.25 +2.98 +5.89 +6.52 +11.22 +7.83 +7.63 -21.39/+-0.24
ARKK ARK Innovation ETF 51.14 - 77.25 3.51 1.76 8.22 +5.64 +9.60 +4.58 +5.60 +17.24 +26.40 -33.99/+6.61
STIP iShares 0-5 Year TIPS Bond ETF 99.09 3.78% 2023-12-01M - - - 0.10 8.21 +0.55 +0.53 +0.72 +1.30 +2.08 +1.39 -2.84/+0.58
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 62.84 1.36% 2023-12-18Q - 17.68 3.02 1.01 8.14 +1.06 +3.88 +9.32 +11.64 +13.31 +25.28 -25.19/+-0.65
QYLD Global X NASDAQ 100 Covered Call ETF 17.92 11.50% 2024-02-20M - 32.05 5.68 0.67 8.06 +0.73 +0.67 +4.61 +4.98 +2.52 +7.69 -10.21/+1.34
SPLV Invesco S&P 500 Low Volatility ETF 64.00 2.39% 2024-02-20M - 16.06 2.8 0.68 8.04 -0.70 +0.85 +1.73 +3.51 +4.73 +3.28 -10.67/+0.98
SCHZ Schwab US Aggregate Bond ETF 45.82 3.42% 2024-02-01M - - - 0.19 7.46 +0.17 -0.91 -0.67 +0.70 +1.39 +0.26 -6.05/+3.60
VYMI Vanguard International High Dividend Yield ETF 67.59 4.56% 2023-12-18Q - 0.25 0.06 0.84 7.2 +0.37 +3.19 +1.98 +4.16 +6.42 +6.47 -13.34/+-0.24
VPL Vanguard FTSE Pacific ETF 74.99 3.56% 2023-12-18Q - 23.26 4.91 0.77 7.12 +1.12 +4.14 +5.98 +6.95 +7.42 +11.28 -15.40/+-0.89
IJS iShares S&P Small-Cap 600 Value ETF 100.08 1.46% 2023-12-20Q - 8.41 1.23 1.18 7.05 +1.14 +2.25 +0.59 +6.33 +3.31 -2.24 -18.26/+5.02
VDC Vanguard Consumer Staples ETF 198.26 2.55% 2023-12-19Q - 23.77 4.09 0.61 6.74 +0.01 +1.06 +4.01 +5.63 +3.88 +5.11 -12.87/+1.71
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 38.95 4.80% 2023-12-15Q - 11.56 1.44 1.03 6.73 +0.31 +1.01 -1.29 +3.84 +4.17 -3.85 -15.58/+4.52
VIGI Vanguard International Dividend Appreciation ETF 81.29 1.90% 2023-12-18Q - 18.38 0.19 0.78 6.21 +0.02 +2.43 +3.90 +7.07 +9.04 +11.86 -15.80/+0.07
XLRE Real Estate Select Sector SPDR Fund (The) 39.54 3.60% 2023-12-18Q - 33.64 2.39 0.90 5.98 +2.12 +3.21 +0.64 +4.03 +6.86 +2.04 -19.09/+3.06
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.35 1.36% 2023-12-18Q - 8.07 1.5 1.00 5.97 +1.20 +4.18 +4.12 +7.06 +5.82 +11.98 -17.68/+-0.67
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.75 4.94% 2024-03-01M - - - -0.00 5.73 -0.29 -0.04 -0.08 -0.03 +0.01 +0.04 -0.11/+0.46
IAGG iShares International Aggregate Bond Fund 49.62 3.58% 2023-12-14A - 5248.66 465.55 0.16 5.69 +0.30 0.0 +0.38 -1.53 +0.65 +3.48 -3.89/+2.90
IHI iShares U.S. Medical Devices ETF 57.42 0.50% 2023-12-20Q - 48.79 5.11 0.88 5.55 -1.02 +1.88 +7.83 +13.14 +9.18 +7.39 -23.44/+1.36
AVDV Avantis International Small Cap Value ETF 63.07 3.32% 2023-12-18S - 6.13 0.04 1.05 5.33 +1.82 +3.12 +2.30 +4.44 +6.04 +5.10 -14.11/+-0.33
EWZ iShares MSCI Brazil ETF 33.20 5.93% 2023-12-20S - - - 1.17 5.31 +0.24 +1.62 -3.66 -3.54 +5.60 +21.83 -24.70/+7.65
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 55.25 1.18% 2023-12-21Q - - - 0.58 5.02 +2.45 -5.52 -7.00 +917.50 +811.72 +593.22 -30.68/+75.75
XLB Materials Select Sector SPDR 87.96 2.02% 2023-12-18Q - 16.58 2.63 1.09 4.92 +1.30 +5.86 +4.29 +5.53 +4.94 +3.97 -15.50/+0.25
VPU Vanguard Utilities ETF 133.76 3.57% 2023-12-19Q - 17.69 1.66 0.58 4.85 -0.04 +0.64 -3.93 -2.36 -1.55 -7.53 -11.18/+14.18
SPGP Invesco S&P 500 GARP ETF 102.71 1.17% 2023-12-18Q - 9.86 2.4 1.09 4.64 +2.29 +6.71 +6.74 +8.88 +7.49 +15.57 -21.80/+-1.55
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 41.39 - 9.9 1.094 1.81 4.52 +0.34 +6.40 +7.37 +14.46 +18.43 +21.59 -31.64/+0.36
PGX Invesco Preferred ETF 11.88 6.13% 2024-02-20M - 0 - 0.52 4.5 0.0 +0.08 +3.76 +4.58 +6.17 -2.06 -14.69/+2.78
DXJ WisdomTree Japan Hedged Equity Fund 105.07 3.88% 2023-12-22Q - 7.8 0.99 0.58 4.49 +1.67 +8.24 +16.29 +15.13 +20.44 +45.87 -36.69/+0.02
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.34 4.20% 2023-12-18A - - - 0.45 4.48 +1.60 +1.21 -0.30 -6.39 -10.65 -9.07 -2.17/+15.07
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 56.74 2.72% 2023-12-20S - 25.32 3.26 0.55 4.45 -0.39 +4.11 +2.73 +3.69 +4.01 +4.96 -9.92/+0.74
KNF Knife River Holding 74.49 - 25.23 3.391 1.28 4.21 +2.99 +7.96 +16.39 +23.21 +41.67 0.0 -54.80/+0.48
IDV iShares International Select Dividend ETF 27.51 6.62% 2023-12-20Q - 10.13 1.05 0.89 4.15 -1.01 -0.69 -1.36 +1.85 +4.05 -3.41 -11.54/+4.25
VWOB Vanguard Emerging Markets Government Bond ETF 62.94 5.62% 2024-03-01M - - - 0.51 4.14 +0.10 +0.53 +1.06 +1.58 +3.06 +2.69 -9.15/+2.18
BOND PIMCO Active Bond ETF 91.18 4.19% 2024-02-01M - 9.32 1.32 0.23 4.12 +0.03 -0.86 -0.36 +1.27 +1.56 +0.21 -6.67/+2.60
EWT iShares MSCI Taiwan ETF 46.86 12.05% 2023-12-20A - - - 0.88 3.82 +0.97 +4.69 +5.56 -4.41 +2.40 +4.48 -10.10/+7.11
GDXJ VanEck Junior Gold Miners ETF 33.24 0.73% 2023-12-18A - 24.5 1.59 1.28 3.78 +2.85 -2.24 -7.62 -15.72 -6.52 -5.35 -8.36/+32.04
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.97 2.02% 2024-02-01M - 10.36 1.12 0.78 3.7 +1.48 +0.76 +1.75 +4.27 +3.26 +6.20 -10.54/+0.86
REET iShares Global REIT ETF 23.39 3.42% 2023-12-20Q - 29.68 1.81 0.97 3.48 +0.60 +0.69 -1.81 +2.45 +2.10 -2.17 -15.82/+5.39
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.60 15.68% 2023-12-18Q - 13.12 0.78 0.80 3.46 +0.02 +0.74 -2.33 -2.40 +0.10 -3.43 -9.90/+7.64
IYR iShares U.S. Real Estate ETF 89.56 2.81% 2023-12-20Q - 31.07 2.1 0.96 3.24 +2.04 +2.81 -0.11 +3.45 +4.88 +1.40 -18.62/+3.67
EDV Vanguard Extended Duration Treasury ETF 76.35 3.74% 2023-12-22Q - - - 0.24 3.13 +1.14 -1.96 -2.00 +2.37 -1.28 -11.63 -18.40/+23.51
DIVO Amplify CPW Enhanced Dividend Income ETF 37.86 4.57% 2024-02-27M - 16.49 2.6 0.76 3.07 -0.55 +0.93 +3.93 +6.41 +5.05 +6.20 -11.32/+0.79
IXC iShares Global Energy ETF 39.98 3.44% 2023-12-20S - 0.47 0.14 1.06 3.06 +1.19 +3.44 +1.09 +0.38 -2.42 +0.86 -14.48/+6.00
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.69 5.49% 2024-03-01M - - - 0.53 3.02 -0.38 -0.62 +0.53 +1.45 +3.76 +4.21 -8.38/+1.81
SPHD Invesco S&P 500 High Dividend Low Volatility 42.29 4.50% 2024-02-20M - 12.68 1.81 0.88 2.82 -0.49 +0.74 -1.77 +2.55 +2.80 -3.14 -12.06/+3.67
XYLD Global X S&P 500 Covered Call ETF 40.27 9.97% 2024-02-20M - 19.03 3.19 0.68 2.81 +0.42 +0.60 +2.34 +3.15 -0.10 -1.03 -6.90/+3.15
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.05 5.01% 2024-02-01M - - - 0.00 2.77 -0.30 -0.04 -0.13 -0.07 -0.01 -0.12 -0.16/+0.58
URA Global X Uranium ETF 28.29 6.12% 2023-12-28S - 18.02 2.8 0.99 2.76 +4.86 -10.25 +4.93 -2.25 +16.37 +30.55 -35.28/+15.24
EPI WisdomTree India Earnings Fund 44.50 0.27% 2023-06-26Q - 5.97 1.06 0.78 2.73 +0.07 +2.56 +7.36 +14.90 +21.29 +37.43 -30.79/+0.10
IBDP iShares iBonds Dec 2024 Term Corporate ETF 24.97 3.05% 2024-02-01M - - - 0.12 2.73 -0.12 +0.12 +0.24 +0.56 +1.30 +2.17 -2.40/+0.20
BOTZ Global X Robotics and Artificial Intelligence ETF 31.74 0.18% 2023-12-28S - 75.49 7.05 1.25 2.7 +3.29 +8.00 +18.26 +17.43 +18.74 +30.03 -29.87/+0.07
BITO ProShares Bitcoin Strategy ETF 29.00 11.63% 2024-02-01M - - - 1.64 2.62 +20.08 +42.51 +35.45 +50.49 +120.20 +111.83 -58.41/+4.55
TNA Direxion Dialy Small Cap Bull 3X Shares 40.58 1.30% 2023-12-21Q - 8.44 1.72 3.42 2.54 +8.76 +15.84 +15.91 +29.52 +12.07 +0.22 -46.82/+4.44
ICLN iShares S&P Global Clean Energy Index Fund 14.13 1.75% 2023-12-20S - 30 1.32 1.11 2.53 +3.29 +1.07 -4.53 -3.15 -12.07 -28.56 -9.98/+42.22
PFFD Global X U.S. Preferred ETF 20.14 6.26% 2024-02-05M - 0 0.61 0.52 2.46 0.0 0.0 +3.87 +4.19 +4.90 -2.80 -13.75/+3.92
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 66.75 1.97% 2023-12-20S - 7.05 0.97 0.68 2.43 -0.33 +5.30 +2.98 +1.75 +0.48 -1.61 -8.74/+5.81
FTGC FIRST TR EXCH VII 23.11 3.24% 2023-12-15Q - - - 0.44 2.23 +1.67 +1.72 +3.03 -0.22 -6.02 -4.66 -5.71/+8.44
LIT Global X Lithium & Battery Tech ETF 47.16 1.53% 2023-12-28S - 11.74 3.25 1.19 1.77 +9.60 +16.36 -2.60 -2.36 -20.61 -27.87 -16.75/+46.50
ILF iShares Latin America 40 ETF 28.28 4.75% 2023-12-20S - 0.01 - 1.14 1.77 +0.43 +0.78 -1.43 -0.39 +6.84 +16.62 -21.71/+5.50
QDF FlexShares Quality Dividend Index Fund 64.88 2.16% 2023-12-15Q - 16.03 3.39 0.98 1.75 +1.07 +3.51 +6.99 +9.12 +9.65 +18.57 -20.64/+-0.74
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.29 1.87% 2023-12-15A - - - 0.39 1.7 +1.12 +12.40 +5.43 -2.02 -9.20 -19.49 -11.24/+25.15
ICVT iShares Convertible Bond ETF 78.55 1.90% 2024-03-01M - - 1.73 0.76 1.67 +1.66 +1.24 +2.39 +4.52 +3.37 +6.54 -11.23/+0.48
FALN iShares Fallen Angels USD Bond ETF 26.52 5.47% 2024-03-01M - - - 0.56 1.67 -0.23 -0.15 +1.22 +2.20 +4.70 +5.95 -9.05/+1.21
BINC BlackRock Flexible Income ETF 52.14 4.97% 2024-03-01M - - - 0.19 1.66 -0.34 -0.38 +0.40 +1.22 +2.84 0.0 -4.99/+0.92
WS Worthington Steel Inc. 31.07 2.06% 2024-03-13Q - - - -0.60 1.56 +2.51 +3.60 +24.63 0.0 0.0 0.0 -32.41/+12.94
MLPA Global X MLP ETF 47.02 7.27% 2024-02-07Q - 9.21 1.64 1.31 1.52 +0.15 +2.69 +4.79 +1.64 +6.40 +10.09 -15.95/+0.15
KBWB Invesco KBW Bank ETF 49.66 3.18% 2023-12-18Q - 7.21 0.79 1.21 1.41 +0.77 +2.01 -0.24 +10.50 +17.04 -11.78 -27.12/+14.20
RYLD Global X Russell 2000 Covered Call ETF 16.62 12.62% 2024-02-20M - 8.21 1.68 0.75 1.4 +1.71 +1.34 +0.85 -0.95 -5.62 -14.15 -4.63/+16.67
COPX Global X Copper Miners ETF 36.45 2.42% 2023-12-28S - 22.21 2.14 1.49 1.4 +0.03 +1.82 -1.17 +1.59 -4.83 -9.71 -13.17/+16.43
RWR SPDR DJ Wilshire REIT ETF 93.94 4.02% 2023-12-18Q - 31.78 1.86 1.00 1.39 +1.44 +2.26 +0.16 +4.34 +4.35 +0.82 -18.32/+4.05
AIQ Global X Artificial Intelligence & Technology ETF 33.91 0.15% 2023-12-28S - 42.57 6.1 1.12 1.38 +2.54 +5.61 +13.53 +13.41 +17.66 +46.92 -36.30/+-1.68
TAN Invesco Solar ETF 44.18 0.11% 2023-12-18A - 34.6 2.09 1.31 1.31 +5.22 +4.49 -8.51 -7.71 -24.36 -43.50 -9.12/+82.08
DSL DoubleLine Income Solutions Fund 12.81 10.49% 2024-02-14M - - 1.06 0.85 1.31 +2.32 +1.18 +4.66 +6.93 +5.52 +5.43 -20.22/+0.08
KYN Kayne Anderson Energy Infrastructure Fund Inc. 9.24 9.66% 2024-01-02Q 35.6 3.68 0.839 1.60 1.26 +1.76 +6.08 +5.24 +6.94 +4.17 +3.01 -15.15/+-0.65
IYK iShares U.S. Consumer Staples ETF 194.85 2.69% 2023-12-20Q - 23.14 3.82 0.73 1.26 -1.16 -0.77 +0.98 +1.91 -0.20 +0.01 -9.10/+6.90
FBT First Trust NYSE Arca Biotechnology Index Fund 154.54 - 27.35 4.21 0.67 1.21 +2.48 +3.89 -2.13 +7.72 -0.89 -2.22 -15.70/+4.45
YINN Direxion Daily FTSE China Bull 3X Shares 19.12 4.57% 2023-12-21Q - 25.32 3.26 1.33 1.1 -3.48 +33.71 +1.54 -15.17 -45.29 -61.37 -29.92/+160.25
FUTY Fidelity MSCI Utilities Index ETF 39.87 3.30% 2023-12-15Q - 18.5 1.69 0.58 1.09 -0.13 +0.61 -3.93 -2.16 -1.29 -7.30 -11.41/+13.83
PICK iShares MSCI Global Metals & Mining Producers ETF 39.93 4.52% 2023-12-20S - 6.48 1.8 1.23 1.08 +0.13 -0.67 -4.95 -4.50 -2.28 -11.87 -9.33/+13.72
MLPX Global X MLP & Energy Infrastructure ETF 46.21 5.15% 2024-02-07Q - 4.19 1.54 1.22 1.02 +0.96 +3.70 +2.78 +1.65 +7.12 +11.24 -19.93/+0.17
BIZD VanEck BDC Income ETF 16.25 10.74% 2023-12-27Q - 10.26 0.86 1.16 0.93 -0.91 +0.56 -0.91 +2.01 +2.85 +3.97 -16.71/+2.28
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.73 19.37% 2024-02-02M - - - 0.64 0.9 +0.87 -0.60 -1.37 -6.05 -13.27 -18.93 -2.63/+30.15
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.05 6.68% 2024-02-13M - 0 0.09 0.62 0.88 +0.62 +0.86 +3.19 +4.67 +4.73 +5.41 -13.06/+0.24
BWX SPDR Bloomberg International Treasury Bond ETF 22.21 1.75% 2024-03-01M - - - 0.33 0.88 -0.13 -0.58 -2.33 -0.85 +1.09 +0.45 -6.26/+5.81
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.96 9.53% 2024-02-21M - 0 0.58 1.28 0.87 -0.33 +0.29 +1.55 +6.07 +5.43 +1.65 -14.93/+0.43
INDY iShares S&P India Nifty 50 Index Fund 50.97 0.29% 2023-06-07S - 5.97 1.06 0.74 0.86 +0.55 +2.25 +3.05 +8.86 +12.49 +20.98 -22.66/+-0.29
SPYI NEOS S&P 500 High Income ETF 49.95 11.76% 2024-02-21M - 19.35 - 0.69 0.86 +0.79 +1.42 +4.61 +4.70 +0.95 +5.94 -10.11/+1.34
KXI iShares Global Consumer Staples ETF 59.76 2.96% 2023-12-20S - 25.34 4.65 0.59 0.85 -0.98 -0.70 +1.20 +1.15 +0.12 +0.45 -8.43/+8.33
TSLY YieldMax TSLA Option Income Strategy ETF 19.00 44.14% 2024-02-07M - - - 3.49 0.85 +5.09 +5.44 -13.32 -18.31 -34.07 -45.31 -10.95/+94.53
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 46.06 1.96% 2023-12-26Q - 13.68 3.28 0.76 0.83 +0.53 +2.54 +6.50 +8.15 +11.15 +17.65 -18.43/+-0.37
CATH Global X S&P 500 Catholic Values ETF 62.13 1.08% 2023-12-28S - 18.98 3.09 1.02 0.82 +1.11 +3.65 +8.96 +10.75 +13.13 +25.62 -25.25/+0.05
BUG Global X Cybersecurity ETF 30.57 0.20% 2023-12-28S - 28.87 7.05 0.90 0.79 +3.21 +1.49 +10.32 +11.98 +20.97 +30.53 -31.99/+3.96
DBMF iMGP DBi Managed Futures Strategy ETF 27.57 5.44% 2023-12-27A - - - -0.17 0.77 +1.25 +2.87 +6.57 +2.45 -0.54 -3.43 -7.15/+6.09
BLOK Amplify Transformational Data Sharing ETF 34.32 1.02% 2023-12-27A - 5.61 1.25 1.60 0.77 +9.30 +25.62 +19.92 +34.59 +57.50 +89.93 -53.09/+2.71
SIL Global X Silver Miners ETF 23.76 0.68% 2023-12-28S - 35.47 1.68 1.15 0.75 +1.84 -7.15 -11.97 -16.13 -9.00 -14.47 -5.01/+39.90
SDIV Global X SuperDividend ETF 21.44 12.13% 2024-02-05M - 11.68 0.73 1.11 0.74 +0.75 +0.09 -4.71 -2.90 -5.55 -12.63 -6.44/+14.92
SVOL Simplify Volatility Premium ETF 22.74 16.24% 2024-02-26M - - - 0.55 0.74 -0.74 +0.22 -0.18 -0.13 -0.83 +1.84 -7.85/+2.24
PHK Pimco High Income Fund 4.96 11.61% 2024-02-09M - 16.76 1.49 0.82 0.72 +1.64 +0.20 -0.40 +3.55 +0.81 -2.94 -16.73/+4.74
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.87 3.56% 2023-12-18Q - - - 0.63 0.72 -0.42 +1.27 +0.19 +1.40 +1.36 +2.76 -8.77/+2.56
PCN Pimco Corporate & Income Strategy Fund 13.48 10.06% 2024-02-09M - 17.09 1.49 0.93 0.65 +0.07 +0.07 +7.24 +8.71 -1.89 -1.03 -20.64/+7.42
IRBO iShares Robotics and Artificial Intelligence 34.48 0.88% 2023-12-20S - 18.96 1.55 1.12 0.64 +2.25 +4.61 +5.09 +3.67 +6.35 +12.31 -18.13/+2.64
DRIV Global X Autonomous And Electric Vehicles ETF 24.56 1.62% 2023-12-28S - 24.86 2.84 1.41 0.64 +4.20 +6.92 +4.07 +5.05 -2.15 +1.53 -16.04/+13.19
KRMA Global X Conscious Companies ETF 35.48 1.11% 2023-12-28S - 21.86 3.39 1.04 0.64 +1.60 +3.38 +8.70 +10.19 +12.61 +21.51 -22.22/+-1.10
CQQQ Invesco China Technology ETF 32.70 0.37% 2023-12-18A - 1.91 0.14 0.58 0.63 +3.25 +16.99 -3.63 -11.50 -19.73 -29.53 -15.35/+44.86
CLOU Global X Cloud Computing ETF 22.16 - 47.39 2.99 1.05 0.63 +2.88 -2.55 +3.94 +4.18 +7.31 +24.85 -27.80/+6.81
DIV Global X SuperDividend U.S. ETF 16.85 7.24% 2024-02-05M - 8.64 1.32 1.05 0.59 +0.60 -0.59 -1.98 +0.48 -0.24 -8.22 -9.08/+9.50
PDT John Hancock Premium Dividend Fund 11.63 8.56% 2024-02-09M - 16.81 1.5 0.92 0.57 +3.19 +6.50 +6.50 +4.96 +15.03 -11.22 -24.59/+14.02
FDRR Fidelity Dividend ETF for Rising Rates 45.45 2.60% 2023-12-15Q - 15.83 2.35 0.96 0.53 +0.62 +2.16 +4.17 +7.33 +8.19 +10.88 -16.09/+0.09
NUGT Direxion Daily Gold Miners Index Bull 2X 26.14 2.22% 2023-12-21Q - 26.57 1.86 2.36 0.53 +4.73 -6.38 -18.29 -27.87 -17.28 -21.55 -11.46/+98.51
EWH iShares MSCI Hong Kong ETF 16.26 4.57% 2023-12-20S - 1.96 0.27 0.56 0.51 -2.11 +4.10 -2.46 -3.56 -11.77 -22.94 -6.15/+30.38
DWX SPDR S&P International Dividend ETF 34.70 3.96% 2023-12-18Q - 5.62 0.68 0.71 0.47 -0.52 -0.77 -2.28 -0.12 +0.96 +1.73 -8.36/+3.72
YYY Amplify High Income ETF 11.88 12.12% 2024-02-27M - 0 0.03 0.85 0.44 -0.25 +0.34 +1.28 +3.30 +2.24 -2.86 -12.71/+3.62
EWS iShares MSCI Singapore ETF 17.94 6.83% 2023-12-20S - - 2.78 0.84 0.4 -1.05 +0.22 -0.94 -1.37 -3.50 -6.07 -4.01/+13.18
NUSI Nationwide Risk-Managed Income ETF 23.44 7.10% 2024-02-22M - 33.07 5.86 0.57 0.4 +0.99 +0.82 +6.69 +8.17 +10.41 +22.15 -21.08/+0.34
FINX Global X FinTech ETF 26.72 0.20% 2023-12-28S - 26.74 2.16 1.42 0.38 +4.38 +9.15 +10.41 +16.17 +22.01 +24.63 -32.00/+0.41
AMZA InfraCap MLP ETF 39.26 7.44% 2024-02-21M - 7.61 1.48 1.77 0.38 -0.03 +7.65 +9.70 +4.28 +13.11 +17.44 -26.41/+0.48
HIGH Simplify Enhanced Income ETF 24.45 9.85% 2024-02-26M - - - -0.01 0.37 -0.90 -0.22 -0.38 -0.54 -2.17 -2.83 -0.19/+7.99
RING iShares MSCI Global Gold Miners ETF 21.64 2.42% 2023-12-20S - 18.61 1.48 0.92 0.37 +2.61 -2.35 -7.95 -13.92 -3.52 -2.48 -8.81/+30.18
PBW Invesco WilderHill Clean Energy ETF 23.96 5.87% 2023-12-18Q - 18.8 1.6 1.65 0.37 +6.11 +0.76 -12.20 -13.41 -34.78 -45.18 -6.43/+86.29
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.81 1.36% 2023-12-18Q - 10.79 1.92 1.11 0.37 +1.71 +1.10 -1.74 +2.68 -0.16 -2.28 -14.18/+7.88
IPAY ETFMG Prime Mobile Payments ETF 49.93 0.09% 2023-12-27 - 15.53 2.09 1.33 0.37 +2.95 +7.75 +10.76 +15.10 +17.90 +14.95 -29.61/+-5.84
FLDR Fidelity Low Duration Bond Factor ETF 49.95 5.43% 2024-02-27M - - - 0.07 0.37 -0.24 +0.02 +0.12 +0.50 +0.48 +0.57 -1.30/+0.88
ERX Direxion Daily Energy Bull 2X 60.07 3.08% 2023-12-21Q - 7.91 1.95 2.82 0.36 +2.49 +7.94 +4.18 +3.73 -10.68 -7.34 -20.16/+19.16
ZTR Virtus Total Return Fund Inc. 5.29 11.47% 2024-02-09M - 5.94 1.9 1.19 0.36 +0.57 -0.38 -4.68 -2.76 -0.38 -18.36 -14.93/+24.95
KBWD Invesco KBW High Dividend Yield Financial ETF 15.04 12.21% 2024-02-20M - 11.22 0.81 1.47 0.36 +0.87 -1.44 -5.47 -0.40 -6.53 -6.64 -13.30/+11.97
CONY YieldMax COIN Option Income Strategy ETF 24.64 82.95% 2024-02-07M - - - 2.67 0.35 +12.67 +18.75 +5.03 -3.75 +24.13 0.0 -28.45/+22.48
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.15 3.86% 2023-12-20Q - - - -0.33 0.32 -1.60 +3.53 +3.79 -5.31 -3.69 +7.53 -19.85/+35.63
CSHI NEOS Enhanced Income Cash Alternative ETF 49.89 6.18% 2024-02-21M - - - 0.02 0.32 +0.16 -0.04 -0.10 -0.17 -0.22 -0.36 -0.26/+2.08
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 74.72 21.90% 2024-02-20M - - - 0.79 0.31 +2.26 +5.69 +4.07 +2.67 -8.58 -9.79 -9.60/+14.41
BYM Blackrock Municipal Income Quality 11.42 5.52% 2024-02-14M - - - 0.56 0.3 -0.09 0.0 -0.26 +4.10 +7.74 +0.97 -18.56/+3.06
FXY Invesco CurrencyShares Japanese Yen Trust 61.70 - 8.43 1.12 0.10 0.3 +0.24 -1.30 -3.67 -2.39 -3.02 -10.06 -0.99/+15.95
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 16.64 63.70% 2024-03-01M - - - 0.65 0.3 -3.48 -3.09 -3.48 -5.45 0.0 0.0 -0.48/+21.27
DJD Invesco Dow Jones Industrial Average Dividend ETF 46.80 3.38% 2023-12-18Q - 16.83 2.44 0.84 0.29 -0.52 +0.10 +1.55 +6.82 +7.45 +7.90 -14.99/+0.95
SNSR Global X Internet of Things ETF 36.02 0.72% 2023-12-28S - 24.03 3.8 1.26 0.29 +3.68 +6.32 +7.88 +9.48 +10.19 +8.62 -22.44/+0.58
HEQT Simplify Hedged Equity ETF 26.23 4.69% 2023-12-26Q - 18.93 2.75 0.45 0.28 +0.42 +1.51 +4.17 +3.03 +4.00 +11.57 -14.11/+3.43
PFFV Global X Variable Rate Preferred ETF 23.68 7.05% 2024-02-05M - 4.59 0.68 0.37 0.25 -0.46 -0.21 +1.20 +1.33 +2.96 -2.18 -12.16/+2.62
CHIQ Global X MSCI China Consumer Discretionary ETF 17.34 1.64% 2023-12-28S - 3.93 0.8 0.61 0.24 +2.79 +16.45 +2.73 -3.13 -12.56 -17.78 -14.82/+24.97
DBL DoubleLine Opportunistic Credit Fund 15.25 8.70% 2024-02-14M - - 0.26 0.40 0.24 +0.99 -0.85 -1.10 +2.97 +5.76 +2.69 -9.84/+2.95
NVDY YieldMax NVDA Option Income Strategy ETF 30.36 31.90% 2024-02-07M - - - 1.31 0.24 +5.02 +17.90 +38.82 +40.17 +22.12 0.0 -35.44/+0.00
MJ ETFMG Alternative Harvest ETF 3.42 5.30% 2023-12-27Q - 7.13 0.53 1.39 0.24 -3.93 -11.86 -0.58 +6.21 -3.66 -16.79 -22.81/+37.43
AUSF Global X Adaptive U.S. Factor ETF 39.16 1.79% 2024-02-07Q - 18.75 3.9 0.94 0.22 -0.18 +1.74 +6.89 +12.06 +18.62 +29.24 -26.28/+0.36
SRET Global X SuperDividend REIT ETF 20.00 8.04% 2024-02-05M - 19.92 1.05 1.28 0.22 -0.30 -2.72 -7.71 -4.63 -7.36 -12.63 -9.70/+16.05
GLO Clough Global Opportunities Fund 5.02 11.66% 2024-03-14M - 10.24 3.34 1.08 0.22 +1.21 +3.29 +7.96 +7.26 +3.93 +1.83 -18.73/+3.19
WDIV SPDR S&P Global Dividend ETF 59.15 5.02% 2023-12-18Q - 13.84 0.02 0.84 0.21 -0.22 +0.82 -1.35 +1.39 +1.93 -2.06 -11.72/+2.75
ERTH Invesco MSCI Sustainable Future ETF 43.04 1.19% 2023-12-18Q - 23.47 2.03 1.18 0.2 +4.18 +4.87 -3.48 -1.31 -11.28 -14.60 -10.03/+22.80
GREK Global X MSCI Greece ETF 40.54 2.76% 2023-12-28S - 2.1 0.41 1.13 0.19 +0.80 +2.63 +8.69 +8.22 +9.39 +24.70 -29.08/+0.12
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 20.98 2.31% 2023-12-18A - - - 0.39 0.19 +0.38 +12.13 +5.96 -1.41 -11.29 -22.21 -11.01/+29.08
SARK AXS Short Innovation Daily ETF 26.26 12.45% 2023-12-26 - - - -1.85 0.19 -5.40 -9.60 -5.51 0.0 0.0 0.0 -4.99/+78.45
PTBD Pacer Trendpilot US Bond ETF 20.39 6.59% 2024-02-22M - - - 0.30 0.18 +0.44 +0.14 +0.59 +1.39 +2.10 -0.59 -6.57/+1.62
AGGH Simplify Aggregate Bond ETF 21.53 10.68% 2024-02-26M - 18.93 2.37 0.19 0.18 +0.47 -0.92 -0.97 +0.05 -2.32 -2.03 -4.18/+16.02
ARGT Global X MSCI Argentina ETF 50.53 1.67% 2023-12-28S - 33.65 2.33 1.34 0.18 -0.08 -5.04 +2.02 -0.12 +5.76 +27.57 -30.69/+7.07
THNQ ROBO Global Artificial Intelligence ETF 44.74 - 41.49 5.83 1.26 0.17 +2.99 +5.58 +14.38 +14.56 +23.01 +40.60 -34.64/+0.34
SPFF Global X SuperIncome Preferred ETF 9.41 6.31% 2024-02-05M - 6.38 0.67 0.53 0.16 -0.83 -0.94 +3.53 +4.44 +4.79 -7.19 -13.82/+8.39
LQDW iShares Investment Grade Corporate Bond BuyWrite S 29.40 18.78% 2024-02-02M - - - 0.34 0.16 +0.27 0.0 0.0 -3.98 -9.15 -12.68 -1.39/+17.62
BKCH Global X Blockchain ETF 48.60 2.11% 2023-12-28 - 1.54 1.25 3.22 0.16 +7.17 +41.65 +11.90 +42.11 +81.14 +144.10 -66.56/+18.66
SOCL Global X Social Media ETF 40.12 0.61% 2023-12-28S - 18.23 1.76 0.97 0.16 -0.02 -1.76 +1.67 +2.29 +4.18 +11.69 -17.72/+3.45
KLIP KraneShares China Internet and Covered Call Strate 14.69 64.59% 2024-02-27M - 1.85 0.27 0.71 0.14 -3.36 +2.87 -8.02 -11.67 -19.24 -35.99 -3.46/+57.05
EMBD Global X Emerging Markets Bond ETF 22.36 5.34% 2024-02-05M - - - 0.49 0.14 +0.40 +0.99 +1.64 +2.10 +3.49 +3.71 -9.30/+2.19
OILK ProShares K-1 Free Crude Oil Strategy ETF 45.62 6.43% 2024-02-01M - - - 2.80 0.13 +3.03 +7.98 +5.48 +4.99 -5.49 +2.13 -17.64/+11.79
JEPY Defiance S&P 500 Enhanced Options Income ETF 17.44 47.48% 2024-03-01M - - - 0.57 0.13 -2.57 -1.91 -2.30 -3.06 0.0 0.0 -0.52/+15.37
HERO Global X The Global X Video Games & Esports ET 20.52 0.73% 2023-12-28S - 44.3 4.24 0.81 0.13 +0.05 +1.99 +4.96 +1.94 +3.06 +3.85 -13.50/+5.09
PBD Invesco Global Clean Energy ETF 13.99 4.44% 2023-12-18Q - 27.61 1.85 1.38 0.13 +3.86 +1.97 -7.23 -6.98 -18.29 -30.47 -6.15/+45.89
IWMY Defiance R2000 Enhanced Options Income ETF 17.32 77.97% 2024-02-01M - - - 0.74 0.13 -3.99 -4.84 -10.49 -12.99 0.0 0.0 --1.04/+33.31
MILN Global X Millennial Consumer ETF 38.56 0.31% 2023-12-28S - 25.38 3.83 1.26 0.12 +2.42 +5.76 +12.85 +15.24 +19.24 +31.11 -28.87/+0.16
FEPI REX FANG & Innovation Equity Premium Income ETF 56.76 8.30% 2024-02-26 - - - 1.09 0.12 +0.32 +0.78 +4.70 +5.52 0.0 0.0 -14.71/+0.93
GCC WisdomTree EnhancedContinuous Commodity Index Fund 17.53 1.36% 2023-12-22 - - - 0.46 0.12 +2.16 +3.91 +3.73 +0.75 -3.68 -2.50 -6.96/+5.48
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.40 1.92% 2023-12-22S - 12.97 1.6 0.78 0.12 +0.92 +2.94 +4.65 +6.22 +6.32 +8.22 -14.19/+0.07
BUCK Simplify Stable Income ETF 25.11 5.81% 2024-02-26M - - - -0.01 0.12 -0.57 +0.66 +0.62 +0.90 +0.08 +0.12 -1.33/+4.84
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.65 5.41% 2024-02-20M - 32.99 5.83 0.91 0.11 +1.32 +2.23 +8.46 +9.66 +10.37 +27.23 -24.83/+-0.98
AIEQ AI Powered Equity ETF 35.78 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +2.23 +2.63 +1.64 +10.30 +13.30 +16.06 -25.60/+1.03
SLVO Credit Suisse X-Links Silver Call ETN IOPV 71.47 13.56% 2024-02-20M - - - 0.64 0.11 +0.73 +1.29 -1.00 -7.48 -5.86 -8.37 -8.91/+16.41
ONOF Global X Adaptive U.S. Risk Management ETF 32.02 1.54% 2023-12-28S - 18.91 0.02 0.72 0.11 +1.01 +3.72 +9.73 +11.40 +7.16 +15.47 -19.49/+0.13
UTEN US Treasury 10 Year Note ETF 43.97 3.76% 2024-03-01M - - - 0.38 0.1 +0.26 -1.40 -1.26 +0.07 -0.32 -2.13 -5.78/+8.19
GNOM Global X Genomics & Biotechnology ETF 12.29 - - 3.49 1.12 0.1 +7.24 +13.90 +8.57 +14.86 +7.90 -6.96 -29.78/+8.46
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.79 5.57% 2023-12-27Q - 1.65 0.87 0.91 0.09 -0.15 +2.22 -0.45 +2.27 -0.15 +2.78 -10.46/+6.57
EDC Direxion Daily Emerging Markets Bull 3X Shares 29.88 3.75% 2023-12-21Q - - - 2.28 0.09 -1.22 +13.61 +4.77 +6.30 +1.12 -7.64 -26.20/+20.18
AMDY Yieldmax AMD Option Income Strategy ETF 23.62 59.74% 2024-02-07M - - - 2.22 0.09 +6.49 +2.03 +15.11 +13.45 0.0 0.0 -24.24/+0.47
DJIA Global X Dow 30 Covered Call ETF 22.50 6.66% 2024-02-20M - 18.64 - 0.51 0.08 +0.04 +0.79 +2.93 +3.83 +1.80 +0.51 -8.27/+0.44
TSLQ AXS TSLA Bear Daily ETF 33.64 11.09% 2023-12-26 - - - -1.54 0.08 -5.32 -7.71 +14.89 +1.57 +0.18 -25.74 -21.97/+69.38
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 145.52 9.04% 2024-02-20M - - - 0.17 0.08 +1.85 +1.60 +0.67 +1.32 +3.78 +0.57 -9.66/+2.85
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.95 1.69% 2023-12-21Q - 102.89 7.98 1.52 0.08 +2.72 +5.11 +33.93 +27.78 +35.58 +124.09 -60.13/+0.32
EBIZ Global X E-Commerce ETF 23.22 - 5.85 1.05 1.28 0.08 +4.41 +12.27 +14.27 +15.29 +19.57 +26.85 -29.84/+-1.21
DRN Direxion Daily Real Estate Bull 3X Shares 9.87 3.23% 2023-12-21Q - 33.54 2.38 2.83 0.07 +6.02 0.0 0.0 0.0 0.0 0.0 -43.92/+11.96
OARK YieldMax Innovation Option Income Strategy ETF 13.60 44.20% 2024-02-07M - - -1.5 1.70 0.07 +5.51 +3.74 +1.57 +1.72 -8.97 -21.61 -14.63/+29.78
HIPS GraniteShares HIPS US High Income ETF 12.54 10.23% 2024-02-27M - 14.35 0.08 1.07 0.07 -1.15 +1.75 +0.78 +4.20 +3.51 -0.59 -10.89/+1.79
XYLG Global X S&P 500 Covered Call & Growth ETF 29.74 4.62% 2024-02-20M - 18.89 3.19 0.80 0.07 +0.68 +2.06 +5.98 +7.58 +7.04 +13.03 -16.27/+-0.47
BDRY Breakwave Dry Bulk Shipping ETF 16.10 - - - 0.87 0.07 +12.30 +44.14 +51.74 +60.36 +231.28 +71.46 -72.17/+1.24
CDX Simplify High Yield PLUS Credit Hedge ETF 23.04 5.21% 2024-02-26M - - - 0.38 0.06 -0.82 +0.05 +1.83 +1.96 +5.16 +8.11 -8.72/+6.51
EDOC Global X Telemedicine & Digital Health ETF 9.55 - 43.74 3.39 1.02 0.06 +3.80 +0.42 -0.62 +4.37 -8.35 -21.40 -16.02/+27.43
VPN Global X Data Center REITs & Digital Infrastuct 15.66 1.10% 2023-12-28S - 45.57 2.35 0.99 0.06 +3.03 +7.33 +10.01 +8.83 +15.32 +20.09 -24.27/+0.31
ISPY ProShares S&P 500 High Income ETF 41.68 1.92% 2024-03-01 - - - 0.06 +0.06 +1.33 +4.80 0.0 0.0 0.0 -4.24/+0.42
AGNG Global X Aging Population ETF 29.67 0.93% 2023-12-28S - 27.26 4.16 0.72 0.06 +0.62 +4.51 +4.62 +9.71 +8.66 +11.49 -17.73/+3.10
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.75 15.30% 2024-02-02M - - - 0.26 0.05 +0.39 +1.08 +1.11 -0.63 -4.15 -7.56 -1.42/+8.80
AMZY YieldMax AMZN Option Income Strategy ETF 23.44 27.05% 2024-02-07M - - - 0.71 0.05 +1.60 +1.65 +16.85 +11.14 +7.92 0.0 -21.93/+0.09
CUT Invesco MSCI Global Timber ETF 31.68 2.48% 2023-12-18A - 14.26 2.11 0.97 0.05 +1.57 +5.67 -0.57 -0.68 +3.05 +1.49 -11.33/+3.22
DAX Global X DAX Germany ETF 32.22 2.37% 2023-12-28S - 12.24 1.98 1.07 0.05 +2.33 +5.54 +6.30 +7.65 +12.19 +12.21 -19.62/+0.00
RIET Hoya Capital High Dividend Yield ETF 10.13 10.33% 2024-02-13M - 16.13 0.71 1.24 0.05 +1.30 -0.78 -6.20 -2.50 -4.97 -10.15 -13.43/+12.63
APLY YieldMax AAPL Option Income Strategy ETF 17.95 26.96% 2024-02-07M - 21.75 36.49 1.08 0.05 -1.27 -2.29 +0.34 -9.56 -12.57 0.0 -0.72/+28.25
YMAX YieldMax Universe Fund of Option Income ETFs 21.67 30.19% 2024-02-15M - - - 0.05 +3.63 0.0 0.0 0.0 0.0 0.0 -9.14/+-1.47
GGLL Direxion Daily GOOGL Bull 1.5X Shares 30.34 2.17% 2023-12-21Q - 24.76 5.65 1.44 0.05 -7.25 -6.07 +0.13 +2.92 -4.38 +57.86 -40.84/+20.01
CTEC Global X CleanTech ETF 9.37 1.18% 2023-12-28S - 17.53 1.34 1.45 0.05 +7.45 +3.08 -7.32 -7.14 -25.04 -42.44 -7.99/+77.16
ICAP InfraCap Equity Income Fund ETF 24.13 8.95% 2024-02-27M - 9.85 1.07 1.03 0.05 +0.19 +0.23 -3.94 +2.63 +1.11 -8.97 -14.20/+10.67
NURE Nuveen Short-Term REIT ETF 30.16 3.89% 2023-12-14Q - 26.41 1.89 0.97 0.05 +1.62 +1.56 -1.38 +4.72 +3.76 -3.66 -17.13/+4.66
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.06 7.28% 2024-02-05M - - - 0.80 0.05 +0.10 +6.20 +3.99 +6.83 +12.33 +4.85 -14.66/+-0.01
ASEA Global X FTSE Southeast Asia ETF 14.76 3.25% 2023-12-28S - - - 0.75 0.04 -1.81 +0.27 -1.53 -0.03 -2.27 +0.02 -5.96/+6.50
FBY YieldMax META Option Income Strategy ETF 24.23 34.11% 2024-02-07M - - - 0.67 0.04 +3.37 +0.96 +17.05 +17.45 +25.88 0.0 -26.66/+-0.37
GURU Global X Guru Index ETF 42.63 0.46% 2023-12-28S - 14.16 2.25 1.08 0.04 +1.27 +3.44 +7.55 +12.38 +11.43 +16.76 -22.44/+0.04
RNRG Global X Renewable Energy Producers ETF 9.78 1.66% 2023-12-28S - 22.51 0.36 0.84 0.04 +0.31 -3.36 -10.52 -7.47 -10.52 -21.19 -6.75/+29.24
GXG Global X MSCI Colombia ETF 23.23 7.52% 2023-12-28S - 4.76 1.18 1.14 0.04 +0.26 +0.48 -4.95 +4.72 +14.83 +19.01 -24.58/+6.11
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.74 10.94% 2024-02-01M - - - 0.57 0.04 +0.57 +1.55 +1.73 +3.94 +2.64 +2.01 -8.21/+1.16
HYDR Global X Hydrogen ETF 5.63 - 21.44 2.33 1.78 0.04 +7.03 -8.46 -13.12 -15.84 -33.84 -53.93 -8.53/+122.02
NFLY YieldMax NFLX Option Income Strategy ETF 19.15 44.07% 2024-02-07M - - - 0.97 0.04 +3.85 -0.88 +12.65 +3.96 -4.02 0.0 -21.77/+6.32
IWFL UBS AG London Branch ZC SP ETN 35.84 - - - 2.29 0.04 +2.10 +7.63 +26.55 +28.56 +35.44 +88.21 -51.32/+0.00
SQY YieldMax SQ Option Income Strategy ETF 23.75 69.83% 2024-02-07M - - - 7.39 0.04 +0.81 +11.92 +11.92 -4.83 0.0 0.0 -26.69/+12.42
ALTY Global X SuperDividend Alternatives ETF 11.37 7.27% 2024-02-05M - - 1.26 0.98 0.04 +0.25 0.0 +1.16 +1.97 +2.62 -0.12 -9.32/+2.81
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.12 17.87% 2024-02-09M - - - 2.86 0.03 +1.66 -0.33 -11.05 -8.52 -14.17 -13.80 -34.35/+27.35
MSFO YieldMax MSFT Option Income Strategy ETF 22.91 27.58% 2024-02-07M - - - 0.41 0.03 +1.60 -1.67 +7.11 +0.97 +11.47 0.0 -14.75/+2.48
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.10 15.01% 2024-01-12 - - - 1.25 0.03 -1.19 +0.57 -4.91 +2.93 +2.13 +2.40 -21.09/+6.06
GOEX Global X Gold Explorers ETF 22.54 0.97% 2023-06-29S - 24.31 1.47 1.25 0.03 +2.73 -2.17 -5.85 -14.15 -7.43 -10.57 -8.12/+35.05
XRMI Global X S&P 500 Risk Managed Income ETF 19.19 12.32% 2024-02-20M - 18.8 3.17 0.35 0.03 +0.38 +0.37 +1.53 +2.13 -2.92 -7.56 -4.22/+8.60
QDIV Global X S&P 500 Quality Dividend ETF 32.89 3.22% 2024-02-05M - 11.23 2.27 0.97 0.03 +0.05 +2.58 +1.84 +4.81 +2.98 +2.21 -11.44/+-0.01
GXTG Global X Thematic Growth ETF 24.16 1.01% 2023-12-28A - 20.02 0.88 1.26 0.03 +4.39 +7.19 +1.98 +2.07 -5.25 -5.48 -13.58/+23.43
POTX Global X Cannabis ETF 5.16 7.21% 2023-12-28S - 8.18 0.58 1.51 0.03 0.0 -0.48 -10.57 -9.31 -31.11 -51.55 -2.33/+108.92
GOOY YieldMax GOOGL Option Income Strategy ETF 16.51 25.62% 2024-02-07M - 24.76 5.65 0.30 0.02 -4.01 -6.93 -6.72 -9.88 -19.93 0.0 -1.64/+26.17
AIYY YieldMax AI Option Income Strategy ETF 18.86 55.70% 2024-02-07M - - - 6.14 0.02 +15.78 +11.60 +5.60 -9.17 0.0 0.0 -15.96/+15.03
MRNY YieldMax MRNA Option Income Strategy ETF 20.13 72.76% 2024-02-07M - - - -0.75 0.02 +0.50 -1.03 -9.77 +2.23 0.0 0.0 -16.59/+29.16
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.62 13.66% 2024-02-09 - - - 1.20 0.02 +1.48 +2.48 +4.94 +7.36 +2.49 -7.04 -21.08/+9.71
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.88 1.14% 2023-12-28A - 29.31 4.88 0.97 0.02 +1.37 +4.84 +6.68 +7.11 +10.80 +13.24 -16.61/+-0.87
MAXI Simplify Bitcoin Strategy PLUS Income ETF 27.97 18.64% 2024-02-26 - - - 0.63 0.02 +21.34 +46.59 +40.20 +29.01 +89.24 +104.16 -56.27/+0.75
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.55 20.38% 2024-02-09 - - - 2.09 0.02 +2.98 +0.37 -7.13 -4.67 -13.09 -18.52 -22.05/+29.94
EMFM Global X MSCI Next Emerging & Frontier ETF 18.37 2.72% 2023-12-28S - 3.28 - 0.74 0.02 +0.55 -0.27 -2.34 -0.05 -1.77 -1.32 -7.95/+5.63
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.41 12.16% 2024-02-20M - 31.55 5.61 0.39 0.01 +0.58 +0.06 +2.98 +2.80 -1.30 -2.57 -5.29/+5.63
XOMO YieldMax XOM Option Income Strategy ETF 17.68 19.32% 2024-02-07M - - - 0.22 0.01 +1.20 +3.24 +0.85 -1.01 0.0 0.0 -6.44/+32.24
EFAS Global X MSCI SuperDividend EAFE ETF 14.25 6.37% 2024-02-05M - - 1.8 0.97 0.01 +0.21 +0.56 -1.32 +3.56 +6.18 +0.56 -11.79/+3.16
COWS Amplify Cash Flow Dividend Leaders ETF 28.07 1.00% 2024-02-27 - - - 1.36 0.01 +1.85 +4.74 +5.61 +8.80 0.0 0.0 -18.05/+0.25
WKLY SoFi Weekly Dividend ETF 49.41 2.94% 2024-02-13 - 12.39 1.89 0.78 0.01 0.0 +1.34 +1.65 +4.58 +4.64 +5.22 -12.43/+0.20
NGE Global X MSCI Nigeria ETF 3.66 69.51% 2023-12-28S - 634.35 115.03 0.67 0.01 0.0 -0.27 -35.22 -52.47 -58.17 -57.27 -1.37/+197.54
PYPY YieldMax PYPL Option Income Strategy ETF 18.65 37.34% 2024-02-07M - - - 1.88 0.01 +2.45 -3.31 -2.18 -5.47 0.0 0.0 -9.47/+13.43
THTA SoFi Enhanced Yield ETF 20.10 10.36% 2024-02-15M - - - 0.05 0.01 +0.24 +0.66 -0.30 +0.14 0.0 0.0 -1.85/+0.53
AQWA Global X Clean Water ETF 16.93 2.96% 2023-12-28Q - - 3.77 1.05 0.01 +1.38 +6.09 +6.81 +8.32 +10.51 +15.84 -19.50/+0.15
DISO YieldMax DIS Option Income Strategy ETF 22.05 24.90% 2024-02-07M - - - 0.60 0.01 +1.54 +2.58 +9.87 +5.34 +11.19 0.0 -12.54/+1.93
JPMO YieldMax JPM Option Income Strategy ETF 21.19 16.50% 2024-02-07M - - - 0.92 0.01 +0.66 +3.41 +6.18 +9.71 0.0 0.0 -13.49/+0.43
BFIT Global X Health and Wellness ETF 21.39 1.65% 2023-12-28S - 0.2 0.06 0.99 0.01 0.0 +0.09 -1.43 -5.90 -3.69 -6.91 -6.87/+9.91
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.42 5.31% 2024-02-21M - - 1.3 0.36 0.01 +0.39 -1.02 -1.05 +0.22 +0.53 -0.77 -5.47/+4.68
BLCV BlackRock Large Cap Value ETF 30.34 1.80% 2023-12-20Q - 14.36 - 0.95 0.01 +0.63 +4.34 +6.27 +10.33 +14.73 0.0 -19.89/+-0.51
KROP Global X AgTech & Food Innovation ETF 10.61 0.69% 2023-12-28A - 17.17 0.63 1.04 0.0 +1.08 +0.12 +0.50 +1.95 -7.71 -33.04 -7.75/+50.20
HCOW Amplify Cash Flow High Income ETF 26.15 3.26% 2024-02-27 - - - 0.91 0.0 +2.14 +3.52 +3.37 +5.06 0.0 0.0 -11.44/+0.15
XTR Global X S&P 500 Tail Risk ETF 29.19 1.02% 2023-12-28S - 19.19 3.21 0.82 0.0 +0.99 +3.58 +9.23 +10.88 +12.63 +23.38 -22.71/+0.00
CYA Simplify Tail Risk Strategy ETF 0.40 205.26% 2023-12-26M - 19.96 5.47 -2.69 0.0 -15.73 +443.91 +109.26 -25.01 -90.86 -96.05 -4.80/+61267.71
CHB Global X China Biotech Innovation ETF 6.64 1.17% 2023-12-28Q - - 51.57 0.24 0.0 0.0 -0.52 -14.21 -21.65 -9.78 -33.78 -0.15/+51.66
Energy
XOM Exxon Mobil 105.84 3.59% 2024-02-13Q 42.7 10.01 2.05 0.96 419.96 +1.93 +3.83 +3.13 +2.77 -6.77 -6.18 -9.51/+14.04
CVX Chevron 152.81 4.28% 2024-02-15Q 57.6 11.47 1.763 1.13 283.81 -1.20 +0.37 +1.60 +5.52 -6.99 -7.37 -8.63/+13.13
SHEL Shell plc 63.56 4.33% 2024-02-15Q 67.3 11.22 2.233 0.70 206.44 -0.58 +0.41 -3.30 -2.86 +1.13 +2.02 -17.45/+8.15
COP ConocoPhillips 114.24 2.03% 2024-02-15Q 25.6 11.88 2.727 1.23 134.39 +2.45 +3.26 -1.97 -0.86 -6.47 +5.15 -19.88/+11.48
PBR Petroleo Brasileiro S.A.- Petrobras 16.68 6.57% 2023-11-22Q 26.5 3.09 1.566 1.50 108.79 -3.92 -1.94 +0.85 +9.66 +15.11 +49.46 -42.69/+7.37
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 16.24 - 3.09 1.525 1.56 105.92 -3.28 -1.46 +2.33 +11.77 +22.75 +65.04 -47.53/+6.65
BP BP plc (ADR) 35.64 4.99% 2024-02-15Q - 19 8.65 0.69 101.32 +0.73 +2.89 -1.08 -0.94 -6.53 -11.39 -5.95/+14.59
EQNR Equinor (ADR) 25.08 4.82% 2024-02-14Q 21.8 2.74 1.451 0.88 78.3 -0.52 -11.50 -21.70 -20.91 -20.63 -19.67 -2.55/+38.48
ENB Enbridge 34.80 7.91% 2024-02-14Q 96.9 17.1 1.354 0.87 73.95 0.0 -1.42 -5.18 -1.08 -2.00 -10.45 -10.83/+15.80
SLB Schlumberger 49.35 2.23% 2024-02-06Q 38.1 16.83 3.647 1.60 70.71 +1.09 +0.71 -4.84 -5.80 -17.91 -11.86 -13.41/+25.88
EOG EOG Resources 116.10 3.14% 2024-04-15Q 27.0 7.45 2.426 1.40 67.34 +3.79 +4.74 -3.56 -6.07 -11.36 -4.66 -15.14/+17.82
MPC Marathon Petroleum Corporation 173.21 1.97% 2024-02-20Q 14.5 5.57 2.42 1.51 62.59 +2.16 +4.14 +13.58 +14.39 +18.67 +29.75 -39.77/+1.20
PSX Phillips 66 144.20 2.97% 2024-02-16Q 27.7 8.24 2.002 1.38 61.69 -1.98 -0.87 +6.63 +11.18 +23.07 +36.01 -37.77/+4.08
EPD Enterprise Products Partners 27.75 7.52% 2024-01-30Q 85.2 10.78 2.216 1.02 60.17 +0.25 +4.09 +3.93 +3.12 +3.89 +6.36 -11.14/+0.72
PXD Pioneer Natural Resources Company 237.27 2024-03-01 - 9.4 2.52 1.28 55.43 +2.06 +4.31 +3.12 +2.21 -1.82 +13.08 -25.29/+8.64
OXY Occidental Petroleum 61.36 1.43% 2024-03-07Q 22.6 11.87 2.57 1.68 54.02 +2.23 +7.57 +4.11 +4.30 -4.97 +0.18 -10.17/+10.28
ET Energy Transfer LP 14.98 8.41% 2024-02-06Q 118.9 13.55 1.376 1.65 50.45 +0.60 +4.54 +7.38 +7.85 +9.99 +14.79 -23.56/+0.07
VLO Valero Energy Corporation 143.28 2.99% 2024-01-31Q 17.2 4.01 1.808 1.53 47.64 +1.20 +3.94 +11.07 +13.37 +7.26 +1.49 -27.29/+6.23
HES Hess 148.19 1.18% 2023-12-15Q 39.1 31.01 5.503 1.27 45.52 -0.62 +1.53 +2.16 +5.05 -5.73 +4.98 -23.19/+13.20
WMB Williams Cos. 36.40 5.22% 2024-03-07Q 70.9 15.69 3.749 1.05 44.29 +4.18 +4.60 +2.39 -2.36 +4.93 +17.53 -23.63/+2.88
OKE ONEOK 75.13 5.32% 2024-01-29Q 73.4 17.32 2.688 1.65 43.81 +2.96 +10.02 +4.94 +7.53 +14.61 +10.73 -25.58/+0.73
MPLX MPLX 39.00 8.72% 2024-02-02Q 89.5 10.5 3.255 1.36 39.42 -1.69 +4.19 +5.09 +6.53 +11.43 +11.72 -15.31/+2.44
KMI Kinder Morgan 17.46 6.47% 2024-01-30Q 105.6 15.93 1.281 0.90 38.75 +1.22 +2.95 -3.11 -1.63 +1.87 -1.08 -8.99/+4.81
WDS Woodside Energy Group Limited American Depositary 20.17 6.20% 2024-03-07S 33.5 1.9 1.113 1.10 38.3 +2.07 -2.98 -4.68 -1.42 -17.37 -22.09 -5.68/+28.71
LNG Cheniere Energy 156.18 1.11% 2024-02-05Q 3.5 3.21 8.844 0.94 36.65 -0.98 -3.48 -6.80 -14.00 -6.67 -4.99 -13.37/+17.47
FANG Diamondback Energy Inc. 185.17 1.82% 2024-03-04Q 19.0 9.78 2.03 1.92 33.04 +5.00 +23.27 +18.74 +20.03 +19.73 +26.17 -35.73/+0.33
HAL Halliburton 35.64 1.95% 2024-03-05Q 23.8 12.58 3.378 2.02 31.72 +1.22 +2.50 -0.92 -5.49 -10.47 -8.36 -21.89/+23.04
BKR Baker Hughes 29.96 2.80% 2024-02-12Q 44.0 15.39 1.952 1.41 29.99 +0.23 +3.35 -10.35 -11.33 -18.61 -7.19 -12.82/+25.42
DVN Devon Energy 44.39 1.80% 2024-03-14Q 13.6 7.44 2.422 2.19 28.19 +1.16 +7.48 -3.37 -1.73 -16.12 -21.67 -8.83/+28.70
CQP Cheniere Energy Partners LP 48.64 5.72% 2024-02-06Q 27.4 5.03 -24.199 0.72 23.54 -6.43 -6.25 -8.23 -19.44 -9.51 -1.50 -11.68/+28.17
TRGP Targa Resources 99.34 2.01% 2024-01-30Q 54.2 35.16 8.09 2.20 22.17 +2.38 +15.54 +15.79 +10.18 +13.49 +25.37 -34.72/+0.26
CTRA Coterra Energy 25.96 3.24% 2024-03-13Q 29.0 8.61 1.497 0.21 19.52 -0.08 +5.74 +1.17 -0.69 -8.78 -1.44 -14.29/+15.14
PBA Pembina Pipeline [NYSE] 35.03 5.70% 2024-03-14Q 89.9 20.81 1.217 1.22 19.25 +0.98 +2.61 +1.89 +3.52 +12.10 +2.40 -19.64/+-0.07
EQT EQT Corporation 37.01 1.72% 2024-02-16Q 15.3 117.93 1.103 1.12 16.3 0.0 +5.62 -4.39 -8.03 -16.30 +7.74 -24.06/+22.21
MRO Marathon Oil 24.60 1.79% 2024-02-20Q 16.0 6.71 1.263 2.22 14.2 +3.45 +9.53 +0.86 -3.30 -9.26 -7.27 -16.38/+20.16
OVV Ovintiv Inc. 50.40 2.38% 2024-03-14Q 15.3 3.87 1.32 2.66 13.69 +9.64 +21.39 +15.41 +14.03 +4.39 +9.35 -36.37/+2.38
WES Western Midstream Partners 34.33 6.88% 2024-01-31Q 87.2 12.29 4.627 2.79 13.06 +1.52 +20.84 +20.25 +14.93 +26.68 +27.10 -30.70/+2.07
PR Permian Resources Corporation Class A 16.05 1.29% 2024-03-12Q 23.2 11.15 2.791 4.34 12.42 +6.64 +24.42 +18.98 +21.22 +11.23 +35.33 -44.30/+-0.81
DINO HF Sinclair Corporation 55.81 3.66% 2024-02-23Q 16.8 5.18 1.128 1.28 11.08 -3.49 -1.26 +4.12 +2.71 -1.88 +4.20 -33.50/+11.45
APA APA Corporation 30.41 3.29% 2024-04-19Q 10.8 5.94 8.518 3.29 9.18 +1.27 0.0 0.0 0.0 0.0 0.0 -3.09/+51.74
MTDR Matador Resources Company 64.44 1.28% 2024-02-22Q 11.7 8.56 2.102 3.32 7.7 +6.13 +21.06 +15.05 +10.87 -0.15 +11.43 -34.76/+5.07
CIVI Civitas Resources Inc. 70.81 2.96% 2024-03-14Q 23.3 7.73 1.188 1.53 7.15 +12.49 +14.30 +6.31 +2.21 -15.32 -3.09 -17.47/+22.27
CHRD Chord Energy Corporation 164.23 3.09% 2024-03-04 - 3.3 1.341 0.94 6.81 +2.82 +8.40 +0.87 +1.41 -0.91 +14.07 -28.73/+6.68
NOV NOV Inc 17.10 1.18% 2024-03-13Q 8.1 6.84 1.093 1.77 6.74 -0.75 -2.95 -16.95 -10.56 -20.83 -26.23 -17.84/+36.20
AM Antero Midstream Corporation 13.51 6.79% 2024-01-23Q 125.7 152.16 3.009 2.25 6.48 +2.97 +10.38 +8.51 +0.97 +10.74 +24.98 -29.24/+-0.37
VNOM Viper Energy Partners LP 36.63 3.73% 2024-03-04 - 38.65 9.067 1.78 6.48 +1.69 +17.22 +16.54 +19.47 +29.21 +20.69 -33.17/+1.75
SUN Sunoco LP 61.80 5.60% 2024-02-06Q 94.8 16.73 6.371 1.29 6.23 +1.20 +2.57 +5.37 +14.76 +32.50 +36.06 -33.96/+3.49
PBF PBF Energy Inc. Class A 48.75 2.18% 2024-02-28Q 6.5 5.23 0.898 1.73 5.83 +2.98 -1.14 +16.02 +8.07 -0.73 +1.41 -35.89/+15.65
ENLC EnLink Midstream 12.68 4.18% 2024-01-26Q 82.8 19.71 7982.39 2.40 5.75 +2.84 +7.46 +1.44 -8.97 -0.24 +9.31 -33.32/+10.21
VVV Valvoline Inc. 43.17 - 3.94 86.34 1.44 5.6 +3.60 +18.66 +23.34 +23.55 +24.34 +16.58 -32.48/+0.05
DTM DT Midstream Inc. 57.71 5.09% 2024-03-15Q 75.0 14.87 1.352 0.74 5.6 +1.10 +7.91 +6.34 +0.42 +9.71 +11.50 -21.84/+1.02
KNTK Kinetik Holdings Inc. Class A 35.41 8.93% 2024-02-21Q 390.2 124.94 -6.278 2.76 5.26 +4.36 +9.12 +6.88 -2.80 +0.34 +12.59 -25.68/+4.97
FRO Frontline Ltd. 22.58 5.28% 2023-12-14Q 33.9 10.63 2.216 0.09 5.03 -1.35 +5.37 +1.53 +12.28 +29.18 +18.97 -40.88/+8.66
ETRN Equitrans Midstream Corporation 10.70 5.76% 2024-02-05Q 84.4 14.62 4.44 1.96 4.64 +2.10 +3.38 +0.28 +2.59 +9.18 +70.65 -57.01/+2.80
NFG National Fuel Gas Company 48.76 4.06% 2023-12-28Q 41.5 10.25 1.415 0.62 4.49 -0.43 +4.19 -3.60 -5.34 -9.28 -17.06 -7.05/+21.16
RIG Transocean 5.09 - - 0.395 2.80 4.12 +8.99 -0.97 -17.10 -22.41 -39.83 -32.22 -12.57/+74.46
EURN Euronav NV 17.64 12.92% 2023-12-12Q 66.9 19.25 2.007 0.05 3.88 -0.65 -0.45 +0.23 -2.00 +3.10 -7.26 -18.08/+8.73
HP Helmerich & Payne 38.99 2.60% 2024-02-12Q 24.1 8.72 1.396 1.54 3.85 +3.12 +3.07 +10.52 +6.70 -6.32 -13.03 -22.02/+19.39
STNG Scorpio Tankers Inc. 67.10 2.40% 2024-03-07Q 15.5 5.77 1.481 0.23 3.71 +1.02 +0.40 +3.76 +20.45 +33.48 +13.54 -39.88/+8.63
NOG Northern Oil and Gas Inc. 36.45 4.56% 2024-03-27Q 21.8 5.21 1.796 1.85 3.68 +5.38 +13.37 +1.17 -3.83 -15.21 +8.00 -29.87/+19.72
PAGP Plains Group Holdings L.P. Class A 17.31 7.44% 2024-01-30Q 132.8 16.95 - 1.55 3.4 +1.05 +8.05 +7.12 +5.94 +6.92 +22.94 -31.89/+0.03
BSM Black Stone Minerals L.P. representing limited par 15.07 12.61% 2024-02-15Q 96.9 8.06 - 0.92 3.17 -2.14 -6.86 -6.11 -13.39 -14.47 -5.04 -11.01/+23.09
NS NuStar Energy 23.87 6.84% 2024-02-06Q 314.1 19.91 2.883 1.72 3.01 +1.23 +5.43 +27.65 +24.45 +41.66 +49.84 -39.63/+0.13
TRMD TORM plc 33.80 8.64% 2023-11-21S 36.0 4.93 1.879 0.16 2.82 +1.65 -0.85 +0.06 +18.97 +30.80 -7.02 -33.99/+9.79
CEIX CONSOL Energy Inc. 88.91 4.95% 2023-05-12Q 22.2 4.23 1.959 1.77 2.63 +10.28 -5.83 -14.92 -21.38 -1.62 +38.64 -44.49/+28.56
USAC USA Compression Partners LP Representing Limited P 25.04 8.39% 2024-01-19Q 1050.1 123.14 -8.786 1.29 2.58 +2.20 -1.14 +1.91 +5.21 0.0 0.0 -26.20/+7.55
ARLP Alliance Resource Partners L.P. 18.81 14.76% 2024-02-06Q 57.4 3.84 1.313 1.19 2.41 -1.00 -11.61 -13.12 -11.32 -5.52 -11.19 -9.36/+29.19
CRK Comstock Resources Inc. 8.54 5.86% 2023-11-30Q 65.8 10.48 1.008 0.70 2.38 +7.42 +11.78 -4.04 -15.45 -32.60 -35.16 -17.21/+57.08
HESM Hess Midstream LP 34.64 7.32% 2024-02-07Q 124.4 23.01 - 1.51 2.37 0.0 +1.20 +9.93 +5.80 +17.03 +21.71 -26.00/+0.75
DKL Delek Logistics Partners 44.04 2.18% 2024-02-29Q 28.4 13.72 11.62 2.13 1.92 -4.65 -2.76 -1.34 -16.08 +1.24 -11.57 -17.12/+33.54
DHT DHT Holdings Inc. 11.01 7.99% 2024-02-20Q 77.2 28.42 1.676 -0.34 1.79 +2.42 +4.06 +0.64 +7.52 +20.20 -8.63 -33.70/+10.17
GLP Global Partners LP representing Limited Partner In 46.86 6.12% 2024-02-07Q 73.7 12.1 2.057 1.39 1.59 -0.36 +0.99 +9.13 +25.43 +45.85 +34.08 -42.23/+3.50
KRP Kimbell Royalty Partners Representing Limited Part 15.65 10.99% 2024-03-12Q 133.3 17.17 2.207 1.09 1.48 +1.43 +5.25 +4.47 +0.58 -0.38 -3.63 -11.50/+9.33
LPG Dorian LPG Ltd. 36.23 2024-02-02 - 4.78 1.495 1.22 1.47 +1.06 +1.88 -24.21 -17.17 +33.74 +61.09 -47.04/+36.74
GEL Genesis Energy 11.57 5.24% 2024-01-30Q 137.7 26.14 231.4 2.08 1.42 +0.26 +1.49 -4.30 -8.68 +11.68 -2.61 -30.42/+10.46
FLNG FLEX LNG Ltd. 25.41 11.81% 2024-02-22Q 113.6 7.23 1.504 0.77 1.36 +0.40 -11.80 -18.74 -13.34 -17.23 -28.68 -4.92/+41.13
DMLP Dorchester Minerals L.P. 30.88 13.06% 2024-01-26Q 150.4 11.66 6.67 1.11 1.22 +2.32 -0.39 -1.03 +6.78 +9.00 -1.34 -14.18/+8.81
SBR Sabine Royalty Trust 60.66 8.43% 2024-02-14M 82.8 7.64 77.769 0.53 0.88 +1.05 +2.81 -7.36 -4.32 -8.56 -19.44 -8.34/+34.22
CAPL CrossAmerica Partners LP 21.71 9.67% 2024-02-01Q 198.1 21.4 39.473 1.55 0.82 -0.41 -1.90 -7.89 -6.22 +10.32 +0.23 -17.50/+11.42
CLB Core Laboratories N.V. 15.46 0.26% 2024-02-09Q 7.9 32.82 3.221 2.39 0.72 +8.11 +4.25 -11.61 -14.44 -37.96 -41.77 -10.61/+80.76
TNP Tsakos Energy Navigation Ltd 23.99 2.50% 2023-12-13S 5.2 4.22 0.486 -0.14 0.71 +0.88 -0.74 -0.29 +16.97 +17.20 -2.12 -35.39/+5.71
VTS Vitesse Energy 23.05 8.68% 2024-03-14Q 69.4 7.47 1.243 -0.12 0.68 +7.31 +13.71 +6.66 -2.25 -1.96 +13.60 -30.98/+18.83
CLNE Clean Energy Fuels 3.02 - - 0.984 2.09 0.67 +1.68 +3.07 -16.34 -17.71 -28.94 -39.48 -9.27/+74.50
PBT Permian Basin Royalty Trust 13.37 4.06% 2024-02-28M 87.5 13.35 1337 0.65 0.62 +2.30 -7.73 -4.77 -21.45 -36.75 -47.01 -4.94/+107.70
TXO TXO Partners L.P. Representing Limited Partner Int 17.79 11.78% 2023-11-16Q 95.7 8.25 0.801 -0.08 0.55 -2.25 -3.16 -5.62 -1.82 -19.41 -24.68 -3.32/+40.53
BRY Berry Corporation 7.20 6.80% 2023-11-14Q 85.9 1.19 0.769 1.81 0.54 +2.27 +12.32 +4.50 +0.70 -18.09 -25.93 -13.61/+36.60
SGU Star Group 11.14 5.91% 2024-01-19Q 81.3 21.49 1.464 0.52 0.4 +1.36 -2.88 -7.09 -14.77 -6.31 -11.94 -8.35/+36.62
SJT San Juan Basin Royalty Trust 5.30 6.53% 2024-02-28M 21.0 3.02 88.333 0.78 0.25 +3.52 +13.49 -5.02 -18.59 -21.71 -51.02 -17.55/+111.32
EPSN Epsilon Energy Ltd. 5.00 5.00% 2023-12-14Q 41.7 7.91 1.114 0.37 0.11 -1.19 +3.31 +1.83 -6.54 -8.76 -15.25 -6.00/+27.00
VOC VOC Energy Trust 6.41 11.41% 2024-01-29Q 61.0 5.77 - 1.16 0.11 +1.91 -5.18 -14.42 -17.93 -25.03 -24.23 -5.15/+66.15
CRT Cross Timbers Royalty Trust 17.07 7.86% 2024-02-28M 67.7 10.2 34.14 0.64 0.1 -2.57 -3.50 -2.90 -9.54 -17.26 -9.54 -20.86/+52.90
MMLP Martin Midstream 2.34 0.86% 2024-02-06Q - - -1.41 2.12 0.09 -4.10 +4.00 -5.26 -12.36 -23.53 -17.61 -16.67/+41.03
PRT PermRock Royalty Trust 4.56 9.50% 2024-02-28M 52.8 4.65 0.685 0.94 0.06 -1.72 +2.01 +2.70 -7.69 -27.27 -34.95 -10.09/+58.99
NRT North European Oil Royality Trust 5.56 3.60% 2024-02-15Q 8.7 1.96 61.778 0.90 0.05 +5.90 +11.42 -7.79 -27.70 -51.53 -53.08 -14.21/+194.24
BPT BP Prudhoe Bay Royalty Trust 2.29 - 0.73 8.481 0.04 0.05 -4.98 -13.58 -19.65 -35.31 -65.56 -78.70 --0.44/+375.98
CHKR Chesapeake Granite Wash Trust Units 0.63 12.97% 2024-02-15Q 29.2 2.59 2.739 0.60 0.03 -8.70 -14.29 -1.56 -24.10 -42.99 -47.50 -50.47/+103.17
Finance
ACGL Arch Capital Group Ltd. 87.17 - 14.66 2.362 0.57 32.61 -0.14 0.0 0.0 0.0 0.0 0.0 -28.76/+3.99
TPG TPG Inc. 44.96 3.92% 2024-02-15Q - - 25.988 1.63 16.4 +5.00 +6.74 +13.28 +26.86 +60.29 +34.05 -44.97/+1.73
EG Everest Group Ltd. 369.92 1.89% 2023-11-28Q 11.6 7.32 1.43 0.57 16.05 -0.26 -2.99 -0.40 -9.25 +1.40 -3.36 -10.50/+12.98
GBDC Golub Capital BDC Inc. 15.50 10.06% 2024-02-29Q 85.7 8.79 1.031 0.56 2.64 -2.64 +1.44 +1.37 +3.82 +7.34 +12.73 -20.87/+3.77
BSL Blackstone Senior Floating Rate 2027 14.26 9.72% 2024-02-21M - - - 0.58 0.19 +1.57 +5.16 +7.22 +8.85 +8.36 +8.69 -14.52/+-0.70
PCF High Income Securities Fund 6.77 11.11% 2024-03-19M - 15.76 0.17 0.89 0.12 +3.99 +4.64 +5.45 +5.95 +1.35 +0.89 -15.66/+2.81
PGP Pimco Global StocksPlus & Income Fund 7.69 10.77% 2024-02-09M - 21.13 2.09 1.14 0.09 +1.67 +1.67 +2.22 +9.50 +7.35 +4.30 -24.15/+1.61
Financial Services
BRK.B Berkshire Hathaway 407.11 - 4.68 0.951 0.89 533.87 -2.42 +4.19 +11.36 +14.01 +12.32 +30.30 -28.17/+5.62
JPM JPMorgan Chase & Co. 185.29 2.27% 2024-01-04Q 25.9 11.1 1.776 1.14 533.7 +0.71 +6.04 +7.56 +18.14 +26.20 +28.98 -33.56/+0.62
V Visa 283.16 0.73% 2024-02-08Q 23.0 28.96 13.594 0.97 520.03 -0.16 +2.16 +9.04 +10.42 +14.13 +26.54 -26.27/+1.05
MA Mastercard 476.63 0.55% 2024-04-08Q 22.2 39.45 64.149 1.08 444.64 +0.68 +3.48 +13.64 +15.03 +14.69 +31.85 -28.62/+0.53
BAC Bank of America 34.35 2.80% 2024-02-29Q 31.2 10.74 1.027 1.39 270.43 +1.27 +2.63 -0.23 +10.95 +18.53 +0.56 -27.34/+2.18
WFC Wells Fargo 55.06 2.54% 2024-02-01Q 29.0 10.72 1.185 1.20 196.97 +2.23 +12.00 +10.30 +22.30 +32.20 +17.52 -35.98/+1.25
AXP American Express 219.66 1.10% 2024-01-04Q 21.6 18.82 5.667 1.23 159.01 +2.38 +6.42 +16.19 +26.42 +37.61 +22.65 -35.85/+-0.21
LYG Lloyds Banking Group 2.35 7.94% 2024-04-11S 38.9 4.90 3.31 1.31 149.39 +3.98 +11.37 -1.26 +4.44 +12.44 -5.62 -20.00/+6.81
HSBC HSBC Holdings plc. 38.98 - 6.12 4.01 0.65 148.7 +2.04 -0.94 -4.32 +0.83 +3.81 +4.67 -20.04/+6.29
MS Morgan Stanley 86.48 3.95% 2024-01-30Q 66.0 16.59 1.428 1.45 141.42 -0.08 -0.91 -7.25 +6.91 +0.85 -12.05 -19.73/+14.71
HDB HDFC Bank Limited 55.01 1.24% 2023-08-14A 21.4 16.34 0.035 0.87 138.21 +1.87 +0.38 -16.10 -9.39 -12.40 -18.77 -5.18/+29.78
GS Goldman Sachs Group 388.10 2.83% 2024-02-28Q 48.1 16.09 1.195 1.42 126.35 -0.75 +0.06 +0.43 +11.39 +18.54 +8.68 -25.44/+2.24
BLK Blackrock 814.83 2.50% 2024-03-06Q 55.7 21.62 3.084 1.37 121.36 +0.15 +3.40 +4.09 +7.73 +15.38 +17.20 -26.83/+1.09
SCHW Charles Schwab 66.47 1.50% 2024-02-08Q 39.4 21.18 3.818 1.00 121.27 +3.15 +5.61 -1.13 +5.24 +9.87 -14.13 -32.30/+17.62
PGR Progressive Corporation 187.83 0.21% 2024-01-18Q 6.1 41.34 6.508 0.34 110.01 -1.81 +3.95 +15.44 +15.62 +38.64 +29.00 -40.69/+3.26
TD Toronto Dominion Bank (The) 59.99 5.14% 2024-01-09Q 55.1 14 1.061 0.87 107.42 -0.74 -0.45 -6.88 -1.17 -2.03 -8.40 -8.83/+11.46
C Citigroup 55.60 3.85% 2024-02-02Q 53.0 7.6 0.564 1.52 106.27 -0.59 +0.11 +2.34 +17.72 +33.69 +6.21 -31.35/+4.23
CB Chubb 250.62 1.36% 2024-03-14Q 15.6 14.84 1.709 0.62 101.69 -2.11 +1.59 +10.07 +9.60 +23.28 +21.01 -26.82/+2.88
MMC Marsh & McLennan Companies 202.00 1.41% 2024-01-24Q 37.7 26.96 8.145 0.90 99.31 -0.81 +4.47 +5.85 +2.33 +3.18 +23.42 -24.82/+2.07
BX Blackstone 128.09 2.94% 2024-02-02Q 204.3 49.47 13.427 1.52 91.54 +2.38 +3.00 +4.81 +12.08 +22.59 +40.42 -40.52/+4.25
KKR KKR & Co. 98.93 0.69% 2024-02-15Q 24.9 66.08 - 1.60 87.55 +3.27 +10.51 +21.73 +32.14 +59.05 +73.68 -52.03/+-0.30
ICE Intercontinental Exchange 138.57 1.30% 2024-03-14Q 41.8 33.46 3.086 1.03 79.35 +0.14 +7.67 +10.16 +21.30 +18.43 +35.22 -32.05/+1.02
CME CME Group 219.21 2.10% 2024-03-07Q 52.0 23.66 2.803 0.49 78.91 +0.57 +6.13 +10.05 -0.15 +8.04 +18.31 -20.62/+2.09
TRI Thomson Reuters 159.29 1.38% 2024-02-20Q 34.2 33.58 6.732 0.65 75.36 +0.63 +5.48 +10.67 +12.97 +23.59 +31.46 -26.26/+1.43
SAN Banco Santander S.A. (ADR) 4.15 4.95% 2024-04-29S 30.6 4.94 0.702 1.19 65.68 +1.22 -0.72 -2.12 +0.24 +10.67 +3.49 -22.89/+3.37
PYPL PayPal 60.54 - 16.06 3.082 1.47 64.88 +2.33 -3.01 +0.70 +1.49 -4.77 -20.64 -17.00/+30.93
USB US Bancorp 41.42 4.76% 2023-12-28Q 59.1 12.97 1.331 1.05 64.54 +0.15 +1.42 -5.46 +5.18 +11.73 -12.08 -34.16/+15.99
AON Aon plc Class A (UK) 314.38 0.77% 2024-01-31Q 19.5 118.87 -75.391 0.86 62.34 -0.30 +7.52 +8.56 -3.79 -5.97 +3.39 -10.65/+10.49
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.10 3.38% 2023-10-06S 25.7 9.17 1.563 1.33 60.9 -1.22 +4.66 +8.72 +8.84 +29.32 +28.34 -38.22/+1.49
PNC PNC Financial Services Group 147.81 4.20% 2024-01-12Q 48.5 9.71 1.192 1.18 58.8 +1.16 -0.22 -5.39 +6.34 +20.94 -3.32 -25.99/+6.68
AJG Arthur J. Gallagher & Co. 243.54 0.98% 2024-02-29Q 54.0 54.78 4.9 0.68 52.8 -0.60 +4.64 +8.11 -1.80 +5.40 +28.84 -28.37/+4.30
COF Capital One Financial 136.77 1.76% 2024-02-09Q 20.1 10.29 1.065 1.48 52.0 +0.92 +0.21 +3.29 +20.05 +32.14 +24.59 -38.63/+2.99
ING ING Group N.V. 13.78 5.53% 2023-08-11S 43.0 18.63 0.875 1.56 51.35 +0.29 +4.55 -5.16 -2.48 -2.06 -3.77 -20.17/+10.45
MET MetLife 69.73 2.98% 2024-02-05Q 110.6 36.32 1.931 1.04 50.42 +0.58 +5.73 +1.18 +9.36 +8.44 -0.85 -29.80/+4.28
TRV Travelers Companies 218.82 1.83% 2024-03-07Q 31.3 16.99 2.012 0.59 50.14 -0.97 +1.86 +13.34 +20.24 +34.82 +19.19 -28.10/+2.31
AIG American International Group 72.84 1.99% 2024-03-13Q 28.9 13.41 1.105 1.02 49.6 +2.13 +4.61 +5.55 +10.41 +22.96 +21.00 -37.31/+0.60
TFC Truist Financial Corporation 35.26 5.98% 2024-02-08Q - - 0.853 1.10 47.06 +0.06 -4.16 -6.22 +5.98 +14.11 -23.75 -27.51/+34.23
AFL AFLAC 80.43 2.48% 2024-02-20Q 25.8 10.84 2.111 0.93 46.41 +0.02 +4.70 -2.77 -2.64 +7.57 +17.52 -25.15/+7.17
MSCI MSCI Inc 565.48 1.13% 2024-02-15Q 44.5 39.18 -60.479 1.07 44.72 -0.61 -4.65 +5.10 +7.16 +4.45 +5.37 -20.15/+9.18
BK The Bank of New York Mellon 55.49 3.02% 2024-01-19Q 41.9 12.58 1.159 1.12 41.86 -0.27 -0.25 +5.92 +13.92 +22.17 +8.10 -28.55/+1.68
AMP Ameriprise Financial 410.59 1.32% 2024-02-08Q 26.0 15.28 8.708 1.36 41.18 +0.85 +5.09 +7.46 +15.24 +19.95 +19.04 -33.00/+0.67
ALL Allstate 155.15 2.29% 2024-03-01Q - - 2.588 0.52 40.81 -2.50 -1.41 +3.45 +12.69 +40.33 +21.09 -35.18/+8.31
PRU Prudential Financial 108.01 4.81% 2024-02-16Q 77.4 15.78 1.394 1.37 38.78 -0.06 +4.65 +3.55 +10.51 +12.41 +9.01 -30.22/+1.95
BCS Barclays PLC 8.66 6.19% 2024-02-29S 31.3 2.96 1.843 1.45 32.81 +1.88 +12.47 +7.85 +17.03 +14.70 +3.22 -28.06/+0.52
NDAQ Nasdaq 56.53 1.56% 2024-03-13Q 41.8 32.42 3.007 0.94 32.52 -0.21 -0.21 +1.54 +1.13 +8.84 +0.55 -17.07/+7.41
DFS Discover Financial Services 120.81 2.27% 2024-02-21Q 24.4 8.68 2.198 1.44 30.27 -0.74 +12.91 +8.01 +26.34 +31.23 +5.26 -34.57/+5.41
BBD Banco Bradesco Sa American Depositary Shares 2.79 1.64% 2024-03-04M 2.4 1.95 -14.684 0.87 29.69 +0.36 -10.29 -19.60 -16.96 -7.62 +12.50 -16.13/+31.90
HIG Hartford Financial Services Group 94.45 1.99% 2024-03-01Q 25.7 11.28 1.873 0.88 28.08 -1.49 +4.57 +14.04 +21.37 +30.40 +21.86 -31.97/+2.32
WTW Willis Towers Watson Public Limited Company 271.18 1.22% 2024-03-27Q 33.2 27.86 2.953 0.72 27.79 -2.30 +8.28 +13.53 +10.50 +30.46 +12.59 -27.99/+2.83
DB Deutsche Bank AG 13.59 3.63% 2024-05-17A 20.8 6.39 0.586 1.29 27.72 +1.57 -1.74 -1.02 +7.94 +24.79 +8.89 -34.88/+3.16
PUK Prudential PLC ADS 20.12 1.24% 2023-09-07S 9.9 15.53 3.23 1.30 27.7 -4.91 -2.99 -4.60 -9.37 -19.00 -34.51 -2.21/+55.67
RKT Rocket Companies Inc. Class A 12.87 - 6.42 41.516 2.40 25.56 +11.33 +2.88 +1.90 +30.40 +22.34 +48.96 -44.29/+18.03
TROW T Rowe Price Group 113.48 4.42% 2024-03-14Q 64.2 14.3 2.67 1.40 25.38 +2.24 +3.41 +6.89 +10.77 +0.51 -0.01 -22.96/+16.99
RJF Raymond James Financial 120.07 1.50% 2024-03-28Q 22.6 14.41 2.343 1.04 25.1 +1.26 +6.80 +7.17 +11.26 +12.84 +11.24 -31.71/+1.13
BRO Brown & Brown 83.74 0.61% 2024-02-01Q 16.8 32.76 4.29 0.78 23.93 -0.59 +7.79 +20.32 +12.95 +12.86 +47.53 -36.92/+1.35
SVNLY Svenska Handelsbanken ADR 6.00 6.50% 2023-03-23A 86.6 13.33 - 0.83 23.76 +3.09 +12.78 +11.21 +26.32 +47.24 +16.05 -35.50/+-0.67
FITB Fifth Third Bancorp 34.37 4.07% 2023-12-28Q 43.5 9.44 1.373 1.26 23.41 +2.54 +1.54 -2.91 +12.39 +27.06 -5.13 -35.67/+6.71
MTB M&T Bank Corporation 136.91 3.76% 2024-03-01Q 32.6 8.73 0.915 0.80 22.81 -0.86 +2.56 -0.93 +3.16 +8.87 -10.25 -20.73/+14.37
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1567.65 0.42% 2024-02-28Q 0.9 1.87 1.118 0.89 22.77 +2.15 +3.16 +13.25 +5.51 +14.50 +123.31 -67.73/+1.95
STT State Street 73.85 3.74% 2024-03-28Q 49.5 12.2 1.022 1.52 22.3 +0.37 +0.57 -5.57 -0.09 +5.73 -18.33 -14.99/+23.43
BSBR Banco Santander Brasil SA (ADR) 5.77 5.76% 2024-01-22Q 127.8 23.42 0.191 1.03 21.88 +1.94 -0.35 -12.31 -7.83 +4.91 +10.75 -17.50/+15.42
WRB W.R. Berkley Corporation 82.69 0.52% 2024-03-01Q 8.7 17 3.08 0.58 21.21 -3.07 +2.25 +11.20 +12.87 +32.45 +22.43 -32.88/+4.40
MKL Markel 1493.76 - 10.27 1.461 0.70 19.58 +1.51 +5.76 +4.72 +4.83 +0.25 +11.11 -20.57/+4.43
PFG Principal Financial Group 80.05 3.45% 2024-03-11Q 108.7 31.47 1.73 1.24 18.88 -0.24 +2.60 -0.95 +7.41 +2.07 -8.58 -18.59/+14.39
HBAN Huntington Bancshares 12.95 4.81% 2024-03-15Q 50.2 10.25 1.106 1.11 18.76 +0.70 +2.86 -0.38 +10.31 +15.42 -14.91 -29.50/+19.00
ERIE Erie Indemnity Company 404.29 1.24% 2024-04-08Q 65.3 40.3 11.588 0.42 18.67 +15.67 +16.38 +22.58 +35.46 +43.21 +71.55 -50.66/+2.15
KB KB Financial Group Inc 47.45 3.29% 2023-09-28Q 17.9 5.44 0 1.02 18.49 -3.75 -4.18 +20.86 +18.24 +16.81 +21.82 -25.83/+9.34
CINF Cincinnati Financial Corporation 113.54 3.02% 2023-09-15Q 29.5 10.58 1.674 0.64 17.79 +0.65 +1.18 +5.76 +10.61 +6.63 -6.21 -16.32/+15.08
RF Regions Financial Corporation 18.59 5.17% 2024-02-29Q 45.5 7.49 1.083 1.22 17.08 +1.70 +1.58 -4.13 +5.81 +0.16 -20.39 -26.22/+26.84
NTRS Northern Trust Corporation 82.66 3.68% 2024-03-07Q 57.3 15.44 1.485 1.13 16.93 +1.45 +2.84 -0.97 +2.96 +6.95 -12.97 -24.47/+15.92
SYF Synchrony Financial 41.05 2.45% 2024-02-02Q 19.3 6.75 1.321 1.62 16.7 +2.32 +5.39 +5.74 +21.34 +25.69 +12.84 -35.23/+0.46
L Loews Corporation 74.43 0.34% 2024-02-20Q 3.8 12.05 1.053 0.83 16.54 -1.01 +1.90 +4.55 +6.31 +19.47 +20.51 -28.99/+1.42
CG The Carlyle Group 45.61 2.89% 2024-02-22Q 227.0 76.68 2.79 1.78 16.52 +2.17 +11.38 +15.97 +29.65 +39.61 +28.41 -44.75/+0.86
CFG Citizens Financial Group 31.63 5.46% 2024-01-30Q 55.2 9.58 0.65 1.39 14.51 +1.54 -1.34 -5.21 +10.90 +10.48 -22.82 -28.01/+33.29
BEN Franklin Resources 27.42 4.52% 2024-03-27Q 65.3 15.32 1.203 1.40 14.44 +1.52 +1.90 -5.06 +6.98 +2.05 -7.33 -20.20/+10.58
FNF FNF Group of Fidelity National Financial 50.49 3.80% 2024-03-14Q 120.0 20.83 2.231 1.34 13.74 +0.86 -0.41 +3.36 +12.30 +20.36 +32.48 -36.94/+4.85
KEY KeyCorp 14.19 5.89% 2024-02-26Q 95.0 11.58 1.22 1.30 13.25 -0.49 -1.25 -3.07 +7.34 +22.75 -22.54 -39.85/+30.80
KNSL Kinsale Capital Group Inc. 517.28 0.12% 2024-02-26Q 5.2 43.3 11.036 0.84 12.0 +1.81 +30.72 +44.26 +52.82 +28.38 +63.27 -46.28/+2.08
IBKR Interactive Brokers Group Inc. 110.48 0.36% 2024-02-29Q 14.1 19.83 3.49 0.83 11.83 +3.52 +14.93 +25.66 +41.39 +19.40 +23.81 -35.89/+0.18
GL Globe Life Inc. 126.17 0.71% 2024-01-04Q 8.9 12.81 2.557 0.70 11.82 -0.58 +4.39 +3.18 +2.29 +13.21 +4.64 -18.97/+4.62
ARCC Ares Capital Corporation 20.23 9.49% 2024-03-14Q 72.2 7.69 1.051 1.00 11.78 +0.60 +0.30 -0.88 +1.56 +3.74 +4.01 -16.21/+2.05
RNR RenaissanceRe Holdings 223.35 0.70% 2024-03-14Q 5.1 31.58 1.769 0.30 11.77 -1.37 -1.28 +10.96 +4.73 +17.78 +4.93 -22.00/+5.28
CNA CNA Financial Corporation 43.06 4.09% 2024-02-16Q 39.7 10 1.179 0.64 11.66 -3.24 -0.60 -0.74 +1.99 +8.63 -2.07 -16.00/+10.01
RGA Reinsurance Group of America Incorporated 176.55 1.91% 2024-02-12Q 22.1 12.06 1.278 0.89 11.61 +1.64 +5.69 +5.68 +7.99 +27.05 +20.45 -31.47/+1.64
ALLY Ally Financial Inc. 37.33 3.31% 2024-01-31Q 41.4 12.09 0.992 1.41 11.35 +3.09 +2.55 +6.11 +20.97 +28.99 +22.27 -42.18/+1.88
EQH Equitable Holdings Inc. 33.73 2.61% 2024-02-23Q 25.3 10.25 4.2 1.41 11.12 -2.74 +2.71 +2.06 +7.90 +15.55 +4.91 -35.10/+4.77
AFG American Financial Group 127.37 2.24% 2024-02-15 - 12.21 2.677 0.78 10.66 +1.01 +7.59 +5.10 +9.37 +8.28 -4.10 -17.39/+7.25
UWMC UWM Holdings Corporation Class A 6.57 6.28% 2024-03-19Q 275.0 44.6 82.125 1.94 10.49 -1.81 -7.07 -1.65 +14.46 +11.54 +36.31 -36.61/+13.09
UNM Unum Group 49.28 2.96% 2024-01-25Q 22.5 7.48 0.978 0.88 9.44 -0.59 +4.11 +7.52 +14.40 -0.39 +8.53 -26.41/+5.81
AIZ Assurant 180.46 1.58% 2024-02-02Q 23.9 14.94 1.95 0.49 9.38 +1.17 +8.15 +7.37 +7.23 +28.88 +42.72 -42.10/+1.48
BSAC Banco Santander - Chile ADS 19.83 6.43% 2023-04-19A 98.0 0.01 0.002 0.83 9.34 +4.42 +5.37 +1.95 +1.07 +4.04 +14.49 -18.10/+9.98
SEIC SEI Investments Company 67.83 1.36% 2023-12-27S 26.6 19.45 4.179 1.01 8.91 +0.80 +1.77 +7.84 +13.28 +9.39 +11.99 -23.05/+0.01
JEF Jefferies Financial Group Inc. 41.81 2.90% 2024-02-15Q 110.2 35.85 0.913 1.37 8.86 -0.64 +2.93 +4.13 +14.99 +15.05 +11.94 -32.22/+1.48
HLI Houlihan Lokey Inc. Class A 127.24 1.71% 2024-02-29Q 55.8 33.61 4.97 0.68 8.79 -3.50 +0.27 +10.73 +15.75 +19.46 +33.01 -34.05/+5.16
PRI Primerica 248.73 1.21% 2024-02-20Q 18.8 15.84 3.748 1.06 8.67 -0.48 +6.29 +19.62 +18.31 +21.65 +32.16 -37.41/+2.28
MKTX MarketAxess Holdings 218.14 1.32% 2024-02-13Q 43.7 32.86 6.936 0.98 8.26 +1.50 -2.92 -21.01 -9.17 -8.67 -40.97 -8.31/+83.27
WBS Webster Financial Corporation 47.26 3.39% 2024-02-02Q 32.6 9.55 1.026 1.32 8.12 +0.13 -0.76 -8.20 +0.98 +8.49 -9.22 -34.34/+12.97
ORI Old Republic International 29.17 3.63% 2024-03-08Q 50.5 8.76 1.371 0.81 8.11 +1.50 +5.19 -2.21 -0.75 +6.38 +12.24 -20.09/+4.92
CIB BanColombia S.A. 32.76 9.98% 2023-12-27Q 49.1 4.92 0 1.24 7.88 -1.41 +2.41 -3.79 +15.88 +20.84 +23.62 -34.22/+5.10
FHN First Horizon National Corporation 14.04 4.27% 2024-03-14Q 39.0 8.3 0.926 0.94 7.85 -0.14 +0.79 -3.11 +5.25 +10.12 -34.58 -35.97/+62.96
EVR Evercore Partners Inc Class A 186.29 1.63% 2024-02-22Q 48.0 22.6 4.569 1.44 7.21 +1.79 +5.35 +11.83 +24.28 +31.67 +40.74 -43.98/+1.20
IVZ Invesco 15.53 5.15% 2024-02-15Q - - 0.659 1.44 6.98 +1.24 -1.90 -13.24 +4.51 -3.12 -13.24 -19.64/+20.48
CFR Cullen/Frost Bankers 107.55 3.45% 2024-02-28Q 40.6 11.78 1.934 1.04 6.91 +0.19 +3.22 -0.01 +5.29 +12.34 -18.66 -23.52/+24.90
CBSH Commerce Bancshares 51.92 2.08% 2024-03-06Q 28.6 13.63 2.29 0.79 6.74 -0.04 +0.76 -3.24 +4.83 +3.94 -21.36 -21.20/+21.29
RLI RLI 146.22 0.73% 2024-02-28Q 17.0 21.58 5.189 0.37 6.68 -0.27 +6.16 +7.40 +8.67 +9.69 +7.66 -15.85/+2.34
CMA Comerica Incorporated 49.59 5.85% 2024-03-14Q 45.1 5.59 1.435 1.30 6.57 +0.10 -3.67 -12.25 +2.88 +1.83 -28.54 -42.73/+43.54
SSB South State Corporation 82.31 2.53% 2024-02-08Q 32.2 11.83 1.197 0.75 6.26 -0.34 +1.83 -0.51 +4.71 +10.01 +3.22 -27.70/+6.63
PNFP Pinnacle Financial Partners Inc. 80.90 1.09% 2024-02-01Q 12.3 10.48 1.106 1.08 6.22 -2.79 -2.48 -5.92 +5.24 +17.38 +10.64 -46.46/+14.13
WAL Western Alliance Bancorporation (DE) 56.40 2.62% 2024-02-15Q 22.6 7.52 1.14 1.46 6.21 -3.97 -6.33 -10.89 +2.81 +10.33 -25.44 -86.77/+36.35
FAF First American Financial 58.59 3.62% 2024-03-07Q 101.9 48.81 1.246 1.28 6.04 +1.86 -3.27 -4.98 -3.03 -7.35 +7.31 -15.43/+11.87
OBDC Blue Owl Capital Corp Com 15.05 9.30% 2024-02-29 - 7.32 0.974 0.91 5.87 -0.20 +1.90 +0.60 +1.96 +7.50 +11.23 -22.39/+1.99
OMF OneMain Holdings Inc. 48.71 8.21% 2024-02-16Q 73.8 8.77 1.908 1.66 5.83 +4.82 +2.48 -0.49 +12.42 +15.15 +11.90 -32.68/+2.69
PB Prosperity Bancshares 61.86 3.62% 2024-03-14Q 49.7 12.79 0.823 0.93 5.79 -1.83 -1.39 -6.39 -1.83 +5.91 -14.45 -19.82/+18.15
ZION Zions Bancorporation N.A. 38.77 4.23% 2024-02-14Q 37.7 7.2 1.178 1.13 5.74 -0.67 -2.22 -11.99 +1.17 +6.39 -21.25 -52.90/+31.44
BXSL Blackstone Secured Lending Fund of Beneficial Inte 29.65 10.39% 2024-03-27Q - - - 0.47 5.68 -0.40 +3.64 +4.25 +4.88 +5.74 +14.48 -20.37/+1.96
SNV Synovus Financial Corp. 37.94 4.01% 2023-12-20Q 34.7 8.41 1.389 1.40 5.55 +2.29 +4.52 +2.62 +15.28 +18.27 -8.11 -35.69/+10.17
BOKF BOK Financial Corporation 84.84 2.55% 2024-02-13Q 26.9 5.09 1.073 1.20 5.52 +1.84 +1.80 -0.46 +12.48 -0.67 -18.24 -26.43/+23.37
FSK FS KKR Capital Corp. 19.08 13.42% 2024-03-12 - 8.62 0.767 1.25 5.34 -5.68 -6.65 -7.92 -4.17 -7.33 -4.31 -10.53/+10.01
AMG Affiliated Managers Group 157.24 0.03% 2024-02-14Q 0.2 7.64 1.437 1.31 5.16 -0.27 +5.06 +5.24 +14.93 +15.77 -2.19 -23.54/+4.25
AXS Axis Capital Holdings Limited 60.86 2.89% 2024-03-01Q 43.8 9.84 1.09 0.79 5.14 -1.89 +6.51 +7.97 +6.25 +9.03 +0.46 -15.79/+3.32
AGO Assured Guaranty 91.81 1.30% 2024-03-05Q 16.0 10.73 0.969 1.12 5.09 +8.10 +11.23 +21.30 +35.13 +51.40 +54.28 -50.76/+5.22
CADE Cadence Bank 27.49 3.73% 2024-03-14Q - 10.83 0.794 1.02 5.02 +1.03 +4.52 -4.55 +2.27 +15.50 +5.37 -38.34/+14.41
OZK Bank OZK 43.35 3.53% 2024-01-12Q 26.8 7.21 1.074 1.30 4.9 +2.75 +1.07 -11.04 -1.70 +5.53 -1.61 -29.13/+20.78
FNB F.N.B. 13.43 3.57% 2024-03-05Q 36.6 8.5 0.833 1.01 4.82 +0.37 +2.68 -2.04 +7.53 +14.10 -5.42 -24.87/+6.96
ONB Old National Bancorp 16.39 3.42% 2024-03-04Q 25.5 7.51 0.958 0.83 4.8 -0.06 +2.05 -1.74 +4.00 +3.80 -5.64 -28.86/+7.63
LNC Lincoln National Corporation 27.70 6.61% 2024-04-09Q - - 1.737 1.82 4.7 +1.32 +3.78 -1.56 +14.79 +5.68 -11.81 -33.21/+17.04
THG Hanover Insurance Group 128.87 2.64% 2024-03-14Q - - 2.181 0.67 4.62 -4.94 -1.55 +3.76 +3.02 +18.94 -6.16 -19.43/+9.52
WU Western Union 13.49 6.97% 2024-03-14Q 56.0 5.93 7.536 0.84 4.62 +4.09 +6.98 +12.79 +15.69 +8.01 +5.14 -25.35/+0.37
PDI PIMCO Dynamic Income Fund 18.98 13.94% 2024-02-09M - - 1.071 0.76 4.61 -2.16 -2.06 +2.76 +5.68 +6.33 -3.31 -18.60/+4.79
UBSI United Bankshares 34.18 4.33% 2024-03-07Q 54.6 11.99 0.992 1.00 4.61 -0.70 -4.10 -7.92 -1.01 +11.19 -14.64 -25.83/+19.43
LAZ Lazard LTD. LTD. Class A 39.19 5.10% 2024-02-09Q - - 12.247 1.47 4.42 +1.66 -4.39 +3.24 +29.64 +11.75 +3.08 -34.12/+7.55
AEL American Equity Investment Life Holding Company 55.62 - 7.16 2.14 0.80 4.4 +0.07 +0.31 +0.62 +0.07 +3.67 +31.61 -43.24/+0.84
FFIN First Financial Bankshares 30.72 2.37% 2024-03-14Q 52.4 21.1 2.926 0.82 4.39 -1.82 -2.38 +7.11 +10.82 +4.60 -15.63 -25.65/+21.19
JXN Jackson Financial Inc. Class A 56.62 4.94% 2024-03-11Q 24.8 4.48 0.49 1.54 4.38 +8.76 +15.10 +14.64 +16.98 +49.39 +28.39 -52.84/+0.18
RDN Radian Group Inc. 28.82 3.38% 2024-02-23Q 25.2 7.16 1.051 1.03 4.37 +4.99 -1.00 -0.10 +11.58 +5.84 +31.54 -30.57/+3.04
GBCI Glacier Bancorp 37.52 3.52% 2023-12-04Q 65.7 17.98 1.408 0.79 4.25 +2.96 +0.11 -6.81 +3.30 +19.76 -19.24 -28.65/+26.55
VLY Valley National Bancorp 8.02 5.50% 2024-03-13Q 46.4 8.8 0.625 1.14 4.07 -4.98 -12.92 -23.47 -16.55 -15.04 -29.65 -20.39/+46.32
UMBF UMB Financial Corporation 80.60 1.94% 2024-03-08Q 21.7 10.38 1.4 0.83 3.93 -0.19 -1.97 -0.86 +7.97 +24.77 -9.29 -37.12/+12.46
MAIN Main Street Capital 45.44 6.34% 2024-03-07M 58.0 9.26 1.629 1.30 3.86 +0.20 +0.22 +3.91 +9.02 +11.73 +7.50 -19.72/+2.11
COLB Columbia Banking System 17.87 8.06% 2024-02-22Q 80.9 11.2 0.746 0.71 3.73 -1.54 -8.36 -31.11 -25.20 -15.51 -37.74 -3.86/+68.49
AB AllianceBernstein Holding L.P. Units 32.58 9.45% 2024-02-16Q 132.2 14.77 1.794 1.25 3.73 -4.04 -2.48 +4.76 +12.00 +4.39 -16.70 -20.72/+20.47
CNS Cohen & Steers 73.05 3.23% 2024-03-01Q 88.7 26.78 9.872 1.46 3.62 +1.76 +4.34 +5.73 +20.52 +11.66 +1.90 -31.49/+7.57
TFSL TFS Financial Corporation 12.84 8.88% 2024-03-06Q 456.3 53.17 1.931 0.67 3.6 -1.46 -3.68 -10.02 -4.82 -7.02 -10.40 -14.60/+18.77
APAM Artisan Partners Asset Management 43.69 6.49% 2024-02-14Q 92.1 17.14 11.745 1.88 3.49 +3.63 +2.03 +1.98 +14.19 +12.05 +30.15 -43.01/+5.09
NNI Nelnet Inc. 85.50 1.32% 2024-02-29Q 32.2 27.13 0.961 0.86 3.17 -4.42 -2.97 +1.16 -0.06 -7.82 -6.26 -4.48/+18.83
WD Walker & Dunlop Inc 94.42 2.74% 2024-02-29Q 81.3 29.6 1.855 1.56 3.17 -2.55 -0.35 -4.89 +5.06 +11.25 +6.86 -35.33/+20.39
DNP DNP Select Income Fund Inc. 8.83 8.83% 2024-03-27M - 8.43 1.83 0.47 3.14 -0.45 -1.01 -0.11 -2.21 -11.96 -23.08 -8.38/+30.46
ASB Associated Banc-Corp 20.64 4.26% 2024-02-29Q 76.5 18.06 0.784 1.02 3.12 +0.05 +0.49 -3.28 +10.14 +16.81 -10.61 -29.89/+13.76
FHI Federated Hermes Inc. 35.88 3.12% 2024-02-07Q 32.5 11.66 4.797 1.13 3.03 +1.85 +2.51 +7.84 +11.15 +1.50 -10.41 -15.75/+26.95
CNO CNO Financial Group 26.95 2.25% 2024-03-07Q 24.6 10.68 1.326 1.04 2.94 -0.15 +1.20 -0.88 +0.30 +13.33 +4.09 -25.97/+5.34
VIRT Virtu Financial Inc. 18.57 5.17% 2024-02-29Q 67.6 12.04 2.44 0.39 2.94 +8.66 +10.21 -10.42 +1.70 -1.75 -0.54 -13.73/+13.27
AX Axos Bank 50.73 - 7.38 1.389 1.47 2.89 -2.55 -4.82 -3.33 +21.54 +14.96 +6.94 -36.82/+18.27
BANF BancFirst Corporation 87.14 1.84% 2024-03-27Q 24.4 13.79 2.094 1.11 2.87 -0.52 -0.36 -5.97 -3.19 -11.04 -3.19 -21.46/+19.34
HTGC Hercules Capital Inc. 18.04 8.93% 2024-02-27Q 80.6 9.49 1.585 1.35 2.86 -3.17 +4.40 +4.76 +17.14 +10.20 +18.22 -39.36/+4.66
FIBK First Interstate BancSystem 26.09 7.23% 2024-02-08Q 76.0 10.65 0.888 0.89 2.74 -2.21 -1.21 -13.58 -5.64 -2.28 -25.73 -20.24/+37.60
MCY Mercury General 48.42 2.64% 2024-03-12Q 74.0 29.05 1.732 0.75 2.68 -3.93 +24.86 +26.03 +24.35 +68.89 +45.89 -45.99/+8.26
FHB First Hawaiian Inc. 20.81 5.00% 2024-02-15Q 56.5 10.11 1.13 1.03 2.66 -1.65 -2.25 -5.84 +1.86 +7.77 -22.15 -27.53/+33.13
NYCB New York Community Bancorp Inc. 3.55 4.40% 2024-02-13Q 4.8 1.18 0.244 1.04 2.56 -21.46 -41.23 -66.06 -64.21 -71.19 -58.86 --1.41/+300.56
WSFS WSFS Financial Corporation 42.17 1.42% 2024-02-08Q 13.6 9.63 1.142 1.02 2.56 +0.45 -2.27 -5.17 +2.68 +3.16 -14.53 -29.84/+18.26
FULT Fulton Financial Corporation 15.31 4.53% 2023-12-29Q 42.3 8.49 1.059 0.83 2.51 +1.59 -0.91 -4.07 +2.55 +11.59 -10.31 -37.03/+13.65
CBU Community Bank System 45.19 3.98% 2024-03-14Q 71.1 16.99 1.551 0.65 2.41 +1.87 +0.22 -11.15 -3.71 -4.80 -24.25 -21.71/+34.99
BOH Bank of Hawaii 60.13 4.66% 2024-02-28Q 67.6 12.52 2.019 1.06 2.39 -1.75 -2.88 -14.64 -3.95 +9.05 -19.47 -48.73/+25.31
SFNC Simmons First National Corporation 19.05 4.44% 2024-03-14Q 49.1 10.87 0.745 0.89 2.39 +0.74 +3.48 -0.16 +13.66 +3.76 -12.93 -29.87/+18.27
PSEC Prospect Capital Corporation 5.50 13.09% 2024-03-26M - - 0.602 1.00 2.28 -4.18 -5.82 -10.28 -3.51 -9.09 -25.68 -8.64/+35.27
INDB Independent Bank 50.95 4.30% 2023-12-22Q 40.4 8.81 0.749 0.87 2.16 -3.06 -8.61 -19.99 -14.76 -9.08 -34.68 -15.05/+59.01
UTF Cohen & Steers Infrastructure Fund Inc 22.25 8.36% 2024-03-12M - 10.3 1.63 1.02 2.13 +2.44 +0.50 +2.30 -0.58 +2.25 -9.48 -18.43/+11.96
PRK Park National 128.82 3.32% 2024-02-15Q 54.8 15.84 1.912 0.71 2.08 +0.53 +0.25 +0.05 +10.84 +24.36 +0.87 -29.92/+6.55
UTG Reaves Utility Income Fund 26.16 8.74% 2024-03-14M - 21.3 1.95 0.80 2.07 +0.38 -0.98 -4.21 -2.28 -0.72 -7.43 -11.16/+12.77
TOWN Towne Bank 26.91 3.75% 2023-12-28Q 43.7 14.19 1.073 0.90 2.01 -0.55 -3.34 -8.25 -2.71 +10.97 -11.07 -21.14/+15.50
AGM Federal Agricultural Mortgage Corporation 181.15 3.19% 2024-03-14Q 37.4 11.77 1.468 1.10 1.96 +0.48 -3.79 -3.07 +7.38 +6.30 +22.81 -32.60/+9.40
FRME First Merchants Corporation 32.76 4.15% 2024-02-29Q 36.5 8.16 0.937 1.08 1.96 -4.10 -2.90 -9.45 +0.49 +6.78 -19.80 -25.15/+25.37
PTY Pimco Corporate & Income Opportunity Fund 14.29 10.08% 2024-02-09M - 17.17 1.49 0.98 1.96 +1.10 +2.04 +5.04 +2.33 +1.60 +6.21 -16.56/+4.17
BKU BankUnited 26.23 4.42% 2024-04-11Q 48.3 11.41 0.757 1.36 1.95 -3.03 -1.35 -15.90 -11.14 -3.50 -25.53 -39.65/+35.63
BIGZ BlackRock Innovation and Growth Trust 8.11 6.61% 2024-02-14M - - 0.944 1.23 1.91 +0.87 +3.84 +14.23 +9.45 +3.31 +4.65 -23.43/+2.96
BFH Bread Financial Holdings Inc. 38.28 2.24% 2024-02-08Q 6.0 3.37 0.661 1.96 1.89 +4.08 +7.83 +17.75 +30.87 -1.16 -5.71 -39.42/+9.43
TSLX Sixth Street Specialty Lending Inc. 21.07 8.73% 2024-03-14Q 70.5 8.76 1.237 1.05 1.85 -3.70 -1.86 -2.99 +0.33 +3.95 +10.20 -19.98/+6.07
USA Liberty All-Star Equity Fund 6.82 10.12% 2024-01-18Q - 2.03 0.47 1.19 1.85 +1.64 +3.33 +7.74 +10.36 +9.29 +8.77 -17.60/+3.23
WAFD Washington Federal 27.49 3.83% 2024-02-22Q 30.9 7.95 0.827 0.88 1.78 -0.61 -3.07 -11.58 -2.86 -1.79 -20.20 -15.02/+30.05
WSBC WesBanco 28.50 5.05% 2024-03-07Q 57.4 10.34 0.708 0.86 1.69 -1.52 -1.11 -6.31 +0.96 +7.95 -20.32 -30.39/+27.09
GOF Guggenheim Strategic Opportunities Fund 14.30 15.28% 2024-02-14M - 15.87 2.26 0.61 1.68 +2.80 +3.40 +5.93 +7.20 -8.63 -16.62 -23.36/+21.61
GSBD Goldman Sachs BDC Inc. 15.25 11.60% 2023-12-28Q 127.2 10.89 1.045 1.14 1.67 -1.17 +0.99 +2.97 +2.76 +5.32 -5.51 -16.39/+7.80
TRMK Trustmark Corporation 26.54 3.46% 2024-02-29Q 34.0 700.19 0.975 0.84 1.62 -1.26 -2.25 -3.07 +9.76 +11.98 -9.17 -28.56/+12.62
LKFN Lakeland Financial Corporation 63.41 3.09% 2024-01-24Q 53.9 17.31 2.49 0.70 1.62 -0.33 -3.03 +0.28 +9.31 +20.21 -11.35 -32.10/+15.47
CLM Cornerstone Strategic Value Fund Inc. 7.33 18.08% 2024-03-14M - 17.23 0.45 1.15 1.62 +1.38 +1.38 +1.81 -0.95 -12.53 -9.51 -14.73/+20.60
RQI Cohen & Steers Quality Income Realty Fund Inc 12.01 7.99% 2024-03-12M - - 0.979 1.42 1.61 +2.56 +0.92 -1.64 +2.30 +4.98 -4.76 -23.66/+6.66
RVT Royce Value Trust Inc. 14.76 1.99% 2023-12-08A - - 1.011 1.36 1.59 +1.93 +3.36 +5.20 +7.50 +5.50 +1.51 -19.75/+0.07
OCSL Oaktree Specialty Lending Corporation 19.67 11.15% 2024-03-14Q 141.5 13 1.028 1.11 1.55 -2.38 -0.20 -5.93 -1.65 -2.53 -3.34 -10.02/+10.02
BANR Banner Corporation 44.99 4.27% 2024-02-06Q 36.0 7.82 0.935 1.02 1.55 +1.15 -1.73 -11.94 -5.00 +0.74 -28.78 -12.63/+41.34
CHCO City Holding Company 100.31 2.87% 2024-01-11Q 36.7 13.44 2.436 0.53 1.49 -1.07 -1.23 -5.89 +0.55 +8.20 +2.73 -17.73/+15.53
HMN Horace Mann Educators Corporation 35.64 3.60% 2023-12-13Q - - 1.386 0.27 1.46 -3.07 -1.52 +7.25 +6.80 +22.18 -2.94 -21.97/+7.44
DWAC Digital World Acquisition Corp. 38.94 - - -24.337 6.56 1.45 -21.62 -4.09 +126.00 +122.77 +135.86 +169.11 -68.31/+50.80
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.09 11.72% 2024-02-09M - - 0.336 0.91 1.44 +0.85 -0.23 +3.64 +6.16 +2.59 -2.02 -18.64/+5.50
NWBI Northwest Bancshares 11.35 7.09% 2024-02-01Q 75.9 10.41 0.93 0.63 1.44 -1.39 -5.65 -8.62 -1.48 +0.80 -17.69 -13.66/+22.95
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 29.77 5.91% 2024-02-23Q 37.3 6.68 1.41 1.28 1.41 -1.06 +0.03 -4.03 +2.83 +1.26 -17.08 -22.98/+22.27
SYBT Stock Yards Bancorp 45.12 2.66% 2024-03-15Q 32.7 11.87 1.64 0.80 1.32 -1.91 -7.50 -9.63 -3.28 -3.07 -22.07 -18.15/+30.34
STEL Stellar Bancorp Inc. 23.80 2.24% 2024-03-15Q 31.3 10.7 0.868 0.88 1.27 -1.00 -3.25 -12.18 -4.57 +9.32 -17.90 -14.96/+23.99
WABC Westamerica Bancorporation 46.07 3.82% 2024-02-02Q 29.1 7.88 1.894 0.55 1.23 -0.24 -0.54 -16.14 -12.05 +1.97 -16.77 -22.90/+25.80
SRCE 1st Source Corporation 48.61 2.78% 2024-02-02Q 26.8 10.25 1.201 0.82 1.19 -2.21 -4.70 -7.73 -2.74 +5.95 -2.29 -20.24/+16.42
LMND Lemonade Inc. 16.92 - - 1.635 1.91 1.19 -5.47 +5.42 +2.24 -7.54 +20.34 +8.60 -39.33/+46.63
SAFT Safety Insurance Group Inc. 80.04 4.38% 2024-02-29Q 165.4 39.65 1.538 0.20 1.18 -5.80 -3.84 +6.22 +3.40 +15.92 +1.09 -17.82/+10.84
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.21 7.06% 2023-12-14Q - 27.91 1.2 1.12 1.17 +1.38 +4.35 +7.84 +5.31 +3.37 +2.07 -16.25/+7.35
PFS Provident Financial Services 14.83 6.47% 2024-02-08Q 56.1 8.9 0.691 1.08 1.12 -2.63 -8.00 -14.72 -8.68 -12.30 -36.57 -9.44/+58.33
TCBK TriCo Bancshares 33.07 3.99% 2024-03-07Q 37.5 9.97 1.028 0.52 1.1 -2.59 -5.92 -18.93 -10.65 -5.35 -35.05 -13.34/+56.35
VBTX Veritex Holdings Inc. 19.74 4.11% 2024-02-08Q 41.0 7.08 0.718 1.37 1.08 -2.37 -2.08 -12.54 -4.50 +1.96 -25.90 -24.62/+38.70
EOS Eaton Vance Enhance Equity Income Fund II 20.34 6.93% 2024-02-21M - 37.62 7.13 1.22 1.06 +1.70 +4.85 +11.82 +9.89 +12.44 +24.18 -24.78/+-0.57
BBDC Barings BDC Inc. 9.83 10.72% 2024-03-05Q 117.1 10.55 0.871 0.62 1.04 +2.08 +10.95 +9.83 +8.50 +5.25 +14.17 -29.20/+0.61
PFBC Preferred Bank 72.37 3.87% 2024-01-05Q 26.4 8.08 1.648 1.04 1.04 -0.14 +2.39 +1.40 +10.96 +14.02 +3.42 -41.38/+7.30
CSWC Capital Southwest Corporation 23.89 9.58% 2024-03-14Q 97.8 11.6 1.425 1.23 1.03 +0.50 -2.45 -4.67 +5.47 +7.76 +27.01 -31.60/+9.54
RNP Cohen & Steers REIT and Preferred and Income Fund 20.65 8.02% 2024-03-12M 62.3 27.65 2.791 1.27 1.01 +1.57 +1.13 +1.08 +7.38 +9.26 -3.41 -24.84/+5.91
AMSF AMERISAFE 52.19 2.84% 2024-03-07Q 44.7 14.23 3.416 0.35 1.0 +2.80 +6.38 +11.83 +8.71 -0.29 -2.90 -13.13/+9.33
PEBO Peoples Bancorp Inc. 27.91 5.59% 2024-02-02Q 45.6 9.46 0.997 0.78 0.99 -1.83 -2.45 -13.46 -8.79 +6.57 -9.62 -17.41/+24.87
SASR Sandy Spring Bancorp 21.77 6.36% 2024-02-13Q 50.7 8.84 0.616 0.97 0.98 -1.54 -8.80 -18.03 -6.57 -3.84 -32.87 -11.48/+53.61
MFIC MidCap Financial Investment Corporation 14.74 10.31% 2024-03-11Q 205.4 18.66 0.973 1.48 0.96 +3.29 +7.12 +6.58 +8.62 +8.06 +15.16 -29.51/+0.20
NBXG Neuberger Berman Next Generation Connectivity Fund 11.98 10.17% 2024-02-14M - 42.43 5.67 1.10 0.94 +1.96 +3.72 +11.55 +10.31 +8.71 +18.26 -22.29/+-0.17
RBCAA Republic Bancorp 48.50 3.36% 2024-03-14Q 35.9 11.37 1.052 0.59 0.94 -1.54 -4.06 -7.34 +0.77 +8.04 +10.25 -23.24/+18.64
GABC German American Bancorp 31.12 3.47% 2024-02-08Q 34.6 10.4 1.71 0.63 0.92 -2.08 -3.29 -3.77 +3.49 +5.96 -20.35 -20.15/+28.05
OXLC Oxford Lane Capital Corp. 5.16 19.01% 2024-03-14M - - 1.049 1.19 0.9 +1.38 -3.01 +1.98 +4.45 -0.58 -11.34 -14.53/+14.92
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.08 8.75% 2024-02-21M - - 0.985 0.97 0.89 +1.13 +3.19 +4.80 +2.80 +1.00 +0.25 -13.86/+5.07
BSIG BrightSphere Investment Group Inc. 22.64 0.18% 2024-03-14Q 2.3 12.51 - 1.59 0.87 +0.76 +5.99 +23.18 +24.46 +7.35 -11.08 -32.75/+13.30
SBSI Southside Bancshares 28.52 5.05% 2024-02-14Q 46.3 9.72 1.116 0.54 0.86 -1.38 -6.15 -8.71 -2.06 -6.83 -25.13 -11.01/+34.38
BRKL Brookline Bancorp Inc. 9.65 5.60% 2024-02-08Q 54.5 11.18 0.716 0.75 0.86 -1.53 -7.74 -9.30 -4.74 -2.03 -24.55 -27.46/+33.99
GHLD Guild Holdings Company Class A 14.00 2023-08-22 - 22.08 0.67 1.00 0.86 +0.65 -3.51 +2.34 +16.28 +14.85 +13.97 -32.50/+7.57
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.04 10.96% 2024-02-21M - 23.82 4.04 0.91 0.83 +0.60 +8.44 +8.56 +15.04 +7.68 +5.58 -23.70/+0.75
BST BlackRock Science and Technology Trust of Benefici 37.25 8.05% 2024-02-14M - - 1.245 1.21 0.83 +1.86 +3.99 +12.30 +9.30 +10.90 +15.04 -20.48/+1.91
CGBD Carlyle Secured Lending Inc. 16.21 9.87% 2024-03-27Q 120.3 10.74 0.954 1.60 0.82 +4.99 +7.28 +3.58 +7.56 +8.21 +4.58 -19.34/+1.85
SLRC SLR Investment Corp 15.03 3.68% 2023-12-13Q 41.5 11.59 0.831 1.13 0.82 +0.94 -0.86 -1.31 -1.51 -0.86 -3.78 -10.31/+7.02
HQH Tekla Healthcare Investors 17.06 11.24% 2024-02-21Q - - 0.881 0.74 0.81 -0.18 -1.22 +0.24 +13.36 +2.46 -6.37 -16.12/+7.09
EFC Ellington Financial Inc. 11.34 15.87% 2024-02-28M 166.7 12.33 0.81 1.93 0.8 -6.74 -7.95 -7.35 -13.57 -15.18 -11.61 -4.63/+25.31
CRF Cornerstone Total Return Fund Inc. 7.32 17.26% 2024-03-14M - 0 0.66 1.16 0.76 +1.53 +1.67 +3.10 -0.14 -10.84 -4.44 -17.35/+16.94
BLX Banco Latinoamericano de Comercio Exterior S.A. 27.15 7.22% 2024-03-01Q 47.4 7.52 0.708 1.19 0.76 -0.48 +14.46 +3.15 +9.61 +15.24 +46.60 -40.11/+4.38
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.57 11.74% 2024-02-14M - 3.35 - 0.61 0.76 +2.58 +3.92 +5.29 +9.22 +8.79 +4.50 -13.46/+-0.63
RA Brookfield Real Assets Income Fund Inc. 12.94 10.99% 2024-03-12M - 5.23 1.25 0.90 0.72 -0.61 -2.63 -1.37 +1.97 +2.21 -28.51 -8.15/+40.88
FMBH First Mid-Illinois Bancshares 30.11 3.06% 2024-02-15Q 27.0 11.21 0.973 0.86 0.72 -0.56 -2.34 -10.81 -5.02 +4.15 -3.56 -27.70/+19.00
IGR CBRE Global Real Estate Income Fund of Beneficial 5.08 14.17% 2024-03-19M - 24.78 1.53 1.33 0.71 +0.20 -3.24 -5.58 +3.89 -1.55 -22.68 -23.62/+39.57
CTBI Community Trust Bancorp 39.28 4.69% 2023-12-14Q 40.3 9.26 1.084 0.70 0.71 -1.63 -4.36 -7.69 -5.03 +8.12 -8.03 -16.80/+16.45
EGBN Eagle Bancorp Inc. 23.61 7.62% 2024-01-10Q 54.5 6.62 0.581 1.03 0.71 -0.25 -3.20 -19.28 -7.99 -5.29 -45.64 -29.18/+84.75
AMAL Amalgamated Financial Corp. 23.20 1.70% 2024-02-05Q 13.5 8.63 1.291 0.98 0.71 -2.19 -9.48 -11.11 +5.55 +27.05 +0.56 -39.44/+19.70
PFLT PennantPark Floating Rate Capital Ltd. 11.42 10.76% 2024-02-14M 159.6 14.8 1.069 1.70 0.7 +0.26 +1.78 -8.35 +1.69 +5.45 +3.72 -15.15/+10.60
TMP Tompkins Financial Corporation 48.52 4.95% 2024-02-08Q 252.6 56.71 1.14 0.64 0.7 -0.57 -0.08 -13.12 -13.14 -6.57 -34.92 -3.44/+56.49
OTCM OTC Markets Group Inc 56.60 1.28% 2023-12-06Q 30.2 22.14 22.55 0.68 0.67 -1.14 -2.41 -2.31 -3.66 0.0 0.0 -12.54/+14.82
HFWA Heritage Financial Corporation 18.39 5.00% 2024-02-07Q 41.8 9.2 0.752 0.54 0.64 -1.02 -3.57 -10.86 -2.44 +4.13 -32.39 -19.25/+52.08
TRIN Trinity Capital Inc. 14.49 13.96% 2023-12-28Q 134.9 10.6 1.111 0.64 0.63 +1.01 +3.98 -3.24 -1.99 -0.38 +1.65 -23.15/+6.52
AMRK A-Mark Precious Metals Inc. 27.01 3.14% 2024-01-12Q 16.1 4.86 1.058 0.02 0.62 +6.63 -0.70 -7.34 -9.39 -28.64 -8.53 -14.33/+55.91
IFN India Fund Inc. 20.75 8.29% 2024-02-21Q - - 1.06 0.77 0.62 +1.12 +5.71 +11.44 +20.85 +25.83 +33.87 -30.60/+0.29
ECC Eagle Point Credit Company Inc. 10.13 16.70% 2024-03-07M - - 1.006 0.80 0.61 +0.70 +0.50 +3.79 +6.52 -2.31 -13.42 -15.10/+16.39
TCPC BlackRock TCP Capital Corp. 10.55 12.89% 2024-03-13Q 1942.9 167.86 0.829 1.44 0.61 -5.80 -6.14 -11.20 -12.30 -15.67 -10.67 -9.00/+23.22
FCBC First Community Bancshares 32.77 3.60% 2024-02-08Q 41.6 13.77 1.226 0.53 0.61 +1.27 -3.50 -9.35 -4.15 +4.50 +7.30 -31.19/+19.71
MBWM Mercantile Bank Corporation 36.38 3.84% 2024-02-29Q 26.6 7.87 1.207 1.01 0.58 -2.81 -7.55 -8.25 +0.39 +6.25 +5.57 -34.33/+17.71
UFCS United Fire Group 23.01 2.72% 2024-03-07Q - - 0.901 0.35 0.58 -4.48 +3.74 +7.88 +8.38 +14.36 -19.09 -19.99/+26.34
UVE Universal Insurance Holdings 20.05 3.19% 2024-03-07Q 27.1 6.9 1.926 0.83 0.58 -4.93 +21.29 +20.64 +19.13 +57.50 +3.51 -44.36/+8.23
GGN GAMCO Global Gold Natural Resources & Income 3.73 9.65% 2024-03-13M - 0.98 0.05 0.78 0.58 0.0 -0.80 -0.80 -0.53 -1.32 +1.08 -8.04/+4.83
BME Blackrock Health Sciences Trust 42.47 6.02% 2024-02-14M - - 0.955 0.67 0.57 +0.33 +2.14 +1.90 +10.00 +5.99 +1.72 -16.34/+1.72
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.37 8.30% 2024-02-21M - 27.44 4.75 0.73 0.56 +0.72 +4.10 +8.28 +5.35 +3.85 +6.35 -13.98/+1.08
FDUS Fidus Investment Corporation 19.70 8.72% 2024-03-19Q 78.8 10.1 1.022 1.42 0.56 -0.33 +2.23 -1.55 +0.87 +3.03 -5.29 -10.51/+7.89
STK Columbia Seligman Premium Technology Growth Fund 33.88 5.46% 2024-02-16Q - 24.63 4.94 1.45 0.56 +5.05 +3.26 +15.36 +8.28 +11.48 +24.74 -26.36/+1.27
CCD Calamos Dynamic Convertible & Income Fund 21.32 11.07% 2024-02-09M - 22.44 1.42 1.07 0.56 +1.52 +2.85 +10.52 +12.39 +5.08 -6.82 -20.59/+15.77
BGY Blackrock Enhanced International Dividend Trust 5.36 7.62% 2024-02-14M - 26.93 3.6 0.88 0.55 -0.37 +1.52 +1.90 +3.47 +1.32 -1.83 -12.69/+5.60
RWAY Runway Growth Finance Corp. 13.30 12.03% 2024-02-09Q 100.6 7.89 0.945 0.72 0.54 -1.70 -1.63 +3.26 +5.22 -0.30 -3.97 -21.28/+4.59
HBNC Horizon Bancorp (IN) 11.98 5.39% 2024-01-04Q 100.8 8.12 0.762 1.05 0.53 -0.99 -5.67 -14.85 +2.74 +4.63 -20.87 -35.81/+28.05
WIW Western Asset Inflation-Linked Opportunities 8.52 8.52% 2024-03-20M - - - 0.61 0.52 +0.95 -1.16 -1.62 -0.81 -1.96 -6.89 -5.99/+9.98
RILY B. Riley Financial 16.84 21.00% 2023-11-17Q - - 1.719 1.63 0.52 +7.50 -16.98 -24.33 -16.40 -67.05 -58.23 -14.16/+260.44
HTBK Heritage Commerce 8.30 6.26% 2024-02-07Q 44.1 8.16 0.766 0.90 0.51 +0.24 -2.70 -14.78 -8.49 -6.32 -30.43 -19.40/+47.65
CPF Central Pacific Financial 18.65 5.58% 2024-02-28Q 44.1 8.28 1.001 1.14 0.5 -1.84 -3.67 -2.81 +1.47 +6.63 -16.67 -29.12/+20.97
FMNB Farmers National Banc Corp. 13.32 4.80% 2024-03-07Q 47.8 10.91 1.58 0.84 0.5 -2.42 -1.55 -4.24 +3.50 +2.38 -7.05 -22.05/+10.74
GAIN Gladstone Investment Corporation 13.76 6.98% 2024-03-20M 41.9 6.81 1.073 1.34 0.49 -3.64 -2.27 -7.15 -4.91 +5.85 +0.36 -11.99/+8.72
CATC Cambridge Bancorp 62.69 4.28% 2024-02-07Q 38.3 14.42 0.935 0.57 0.49 -1.07 -7.48 -8.41 +1.28 +15.09 -18.89 -28.82/+26.53
THW Tekla World Healthcare Fund Shares of Beneficial I 12.82 10.92% 2024-02-21M - 23.8 3.95 0.89 0.49 +1.10 +0.39 +5.86 +11.97 -3.39 -9.34 -23.87/+16.15
SMBC Southern Missouri Bancorp 42.28 1.99% 2024-02-14Q 21.2 13.14 1.021 0.94 0.48 -1.49 +0.64 -17.10 -8.05 -2.31 -8.01 -28.38/+31.15
BFK BlackRock Municipal Income Trust 10.36 5.82% 2024-02-14M - - - 0.59 0.46 -0.05 +1.82 +1.02 +3.65 +7.42 +4.28 -17.43/+0.72
DGICA Donegal Group Inc. Class A Common Stock 13.94 4.88% 2024-01-31Q 219.4 50.23 0.979 -0.07 0.46 -0.36 -5.17 -0.14 -2.11 -5.49 -9.48 -2.58/+13.02
CAC Camden National Corporation 31.35 5.36% 2024-01-11Q 48.8 10.63 0.985 0.74 0.46 -0.92 -9.42 -14.90 -12.87 -5.74 -24.24 -15.41/+33.30
HFRO Highland Income Fund 6.53 7.08% 2024-02-21M - 16.8 0.53 0.77 0.45 +6.53 -5.77 -2.83 -23.80 -19.98 -30.90 -9.34/+47.63
PNNT PennantPark Investment Corporation 6.78 12.44% 2024-02-14M - - 0.886 1.55 0.44 -0.44 -1.88 -4.91 +4.95 +0.74 +18.74 -30.68/+7.23
GLAD Gladstone Capital Corporation 10.15 9.75% 2024-03-20M 86.8 10.97 1.056 1.28 0.44 +0.30 -2.96 -7.14 -1.26 -0.88 +0.40 -12.61/+11.13
WASH Washington Trust Bancorp 25.75 8.70% 2023-12-29Q 79.4 10.12 0.928 0.80 0.44 -0.92 -3.77 -16.07 -10.78 -10.43 -38.68 -15.77/+64.74
RMT Royce Micro-Cap Trust Inc. 9.42 2.38% 2023-12-08A - - 0.964 1.27 0.44 +2.73 +4.55 +5.49 +8.90 +4.32 -0.53 -18.58/+1.01
THFF First Financial Corporation Indiana 36.89 2.46% 2023-12-29S 16.8 7.48 0.922 0.53 0.43 -1.18 -3.58 -12.04 -7.26 -1.60 -15.53 -15.97/+21.74
BSTZ BlackRock Science and Technology Trust II of Benef 18.89 6.63% 2024-02-14M - - 0.631 1.40 0.42 +0.69 +8.56 +14.28 +9.95 +5.24 +5.18 -25.30/+0.58
AROW Arrow Financial Corporation 23.96 4.51% 2024-02-09Q 53.5 13.28 1.135 0.69 0.41 -2.40 -0.91 -12.49 -9.38 +32.96 -18.94 -31.62/+24.05
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.79 6.77% 2024-02-21M - - 1.127 1.47 0.41 +0.57 +2.95 +6.39 +8.35 +8.40 +10.92 -19.93/+0.32
HRZN Horizon Technology Finance Corporation 11.90 11.09% 2024-03-18 - - 1.146 1.22 0.4 -8.39 -11.06 -12.63 -4.19 -0.83 +3.75 -14.79/+15.36
SMMF Summit Financial Group Inc. 26.65 3.30% 2024-03-14Q 22.4 8.2 0.974 0.38 0.39 +0.79 -5.73 -7.75 +8.29 +7.68 +5.17 -35.98/+18.16
TPVG TriplePoint Venture Growth BDC Corp. 10.83 14.77% 2023-12-14Q - - 1.044 1.80 0.39 -1.72 -2.78 -3.99 +2.85 -3.04 -13.36 -15.70/+18.84
GHI Greystone Housing Impact Investors LP 16.67 0.00% 2023-12-28Q 0.0 7.68 1.092 0.67 0.38 +0.54 -0.60 -1.24 -2.17 +2.58 -4.69 -12.66/+6.30
BHB Bar Harbor Bankshares 24.95 4.52% 2024-02-14Q 36.1 8.93 0.926 0.76 0.38 -0.56 -2.58 -13.79 -8.94 +0.56 -16.16 -21.64/+22.24
HIFS Hingham Institution for Savings 166.97 1.51% 2023-12-29Q 14.1 10.7 - 1.01 0.36 +0.37 -5.29 -16.51 -1.30 -17.42 -41.00 -11.96/+79.65
HQL TeklaLife Sciences Investors 13.93 11.20% 2024-02-21Q - - 0.899 0.71 0.36 +0.80 +0.80 +0.29 +15.51 +6.09 -2.25 -18.59/+3.16
MOFG MidWestOne Financial Group 22.63 4.29% 2024-02-29Q 44.7 12.02 0.703 0.94 0.36 -2.58 -8.38 -13.06 +0.22 +4.67 -24.16 -21.34/+33.10
DPG Duff & Phelps Utility and Infrastructure Fund 9.16 9.17% 2024-03-14Q - 6.74 1.81 0.88 0.35 +0.11 +2.69 -3.78 -4.98 -2.45 -34.20 -13.76/+53.82
EBTC Enterprise Bancorp 27.45 3.57% 2024-02-08Q 28.3 8.61 1.123 0.62 0.34 +2.69 -1.72 -11.79 -3.85 -5.80 -22.61 -8.93/+30.93
SAR Saratoga Investment 23.61 12.37% 2024-03-12Q 154.6 23.27 0.89 1.33 0.32 -0.25 +2.43 -10.40 -9.57 -8.31 -14.77 -4.15/+22.28
AWP abrdn Global Premier Properties Fund of Beneficial 3.76 12.97% 2024-02-21M - 26.95 1.89 1.32 0.32 +1.35 +2.17 -1.57 +0.80 -4.08 -11.32 -18.56/+14.89
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.98 10.09% 2024-02-20M - - 1.044 0.71 0.32 +3.25 +3.94 +2.27 +8.37 +8.71 +10.95 -18.45/+0.36
ASG Liberty All-Star Growth Fund 5.47 8.16% 2024-01-18Q - 32.06 4.99 1.35 0.32 +1.30 +3.21 +6.84 +7.89 +3.60 +2.82 -18.28/+4.39
SCM Stellus Capital Investment Corporation 12.74 12.60% 2024-03-27M 334.3 32.02 0.966 1.19 0.31 -2.15 -0.78 -4.85 -0.70 -8.80 -16.07 -4.28/+25.20
VBNK VersaBank 11.75 0.63% 2024-01-04Q 4.7 10.87 0.809 0.22 0.31 +3.16 +5.67 +6.33 +48.36 +36.00 +56.67 -45.83/+3.74
WTBA West Bancorporation 17.50 5.71% 2024-02-06Q 58.8 11.95 1.3 0.91 0.29 -1.13 -3.69 -15.01 -6.67 -8.18 -16.59 -14.08/+27.94
FBIZ First Business Financial Services 34.08 2.93% 2024-02-07Q 22.5 8.64 1.053 0.78 0.28 -3.73 -3.21 -10.79 -5.31 +4.28 -4.88 -27.90/+20.39
NEWT Newtek Business Services Corp. 11.29 6.38% 2023-12-28Q 71.3 12.49 1.342 1.26 0.28 +1.62 -3.09 -14.08 -19.01 -36.18 -27.88 -4.78/+71.52
FMAO Farmers & Merchants Bancorp 20.23 4.49% 2023-12-28Q 50.8 11.1 0.873 0.63 0.28 -2.27 -7.41 -11.19 -1.22 +1.56 -20.23 -16.46/+37.32
NRIM Northrim BanCorp 48.52 5.02% 2024-03-06Q 50.8 10.68 1.19 0.72 0.27 -2.37 -0.61 -10.73 -6.11 +14.43 -7.40 -31.39/+23.45
BMRC Bank of Marin Bancorp 16.61 6.02% 2024-02-07Q 49.7 10.46 0.64 0.85 0.27 -3.15 -11.32 -23.21 -18.74 -13.89 -45.45 -22.41/+86.63
BKCC BlackRock Capital Investment Corporation 3.68 10.87% 2023-12-14Q 181.8 16.73 0.84 1.42 0.27 -2.90 -3.16 -6.84 -4.42 +3.08 -1.34 -17.66/+9.51
BSRR Sierra Bancorp 18.09 5.03% 2024-01-30Q 37.7 8.99 0.861 0.96 0.27 -0.99 -6.41 -17.88 -7.18 -10.62 -10.62 -17.03/+28.30
TDF Templeton Dragon Fund Inc. 7.86 - 25.32 3.26 0.51 0.27 -0.63 +8.56 -0.13 -8.39 -14.47 -27.36 -9.03/+38.93
RIV RiverNorth Opportunities Fund Inc. 12.08 13.10% 2024-03-14M - 7.96 0.73 0.75 0.26 +4.50 +2.37 +8.05 +12.69 +6.24 +1.60 -20.28/+-0.99
FNLC First Bancorp Inc (ME) 23.15 6.10% 2024-01-05Q 48.9 9.13 1.133 0.58 0.26 -1.24 -6.24 -17.29 -8.71 -6.31 -20.96 -4.41/+28.55
FSBW FS Bancorp 32.50 3.20% 2024-02-07Q 24.3 8.75 1.014 0.92 0.25 -0.61 -5.85 -13.54 +3.04 +7.72 -7.80 -19.75/+19.08
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.11 14.33% 2024-02-14M - - 1.113 0.73 0.25 +0.28 -4.18 -1.52 +3.04 +2.16 +2.75 -15.61/+9.14
PMF PIMCO Municipal Income Fund 9.58 5.26% 2024-02-09M - - - 0.57 0.25 +0.85 0.0 +3.24 +3.35 +2.57 -4.67 -19.73/+10.22
SCD LMP Capital and Income Fund Inc. 14.28 9.63% 2024-03-20M - 11.51 - 1.38 0.25 -0.21 +3.03 +3.10 +7.94 +7.53 +13.78 -21.01/+1.26
FLIC The First of Long Island Corporation 10.87 7.60% 2023-12-29Q 61.6 9.64 0.691 0.67 0.25 -2.51 -10.24 -16.03 -8.73 -18.94 -36.17 -19.14/+60.76
CIVB Civista Bancshares 15.00 4.04% 2024-02-12Q 20.8 6.19 0.708 0.83 0.24 -0.66 -7.81 -16.53 -8.09 -12.82 -30.94 -6.52/+46.13
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.51 6.58% 2024-02-14M - - 0.371 0.90 0.22 +1.35 +6.31 +11.86 +17.34 +5.43 +2.04 -21.68/+2.67
PHT Pioneer High Income Fund 7.46 8.94% 2024-02-15M - 22.28 2.92 0.91 0.22 +1.36 +1.77 +3.18 +3.32 +7.18 +6.57 -14.08/+1.47
CVLY Codorus Valley Bancorp 22.76 3.03% 2024-01-22Q 24.1 8.84 1.193 0.57 0.22 -0.57 -1.04 -9.79 +12.40 +10.70 -8.11 -29.70/+13.71
NWFL Norwood Financial 26.51 4.50% 2024-01-11Q 41.1 10.24 1.299 0.64 0.21 +1.73 -6.95 -15.84 -8.68 -2.96 -22.35 -13.24/+30.14
TSBK Timberland Bancorp 25.50 3.69% 2024-02-08Q 28.7 8.86 0.873 0.82 0.21 -4.82 -5.59 -15.14 -14.86 -12.49 -23.99 -13.29/+33.57
DHY Credit Suisse High Yield Bond Fund 1.96 9.54% 2024-02-15M - 98.74 3.69 0.71 0.2 +1.03 -1.01 -2.97 +2.62 +4.26 +2.62 -15.82/+4.08
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.28 14.54% 2024-03-14M - 4.2 0.46 0.67 0.19 +1.22 -2.82 -4.28 +1.35 -2.59 -3.83 -12.32/+6.64
GDO Western Asset Global Corporate Defined Opportunity 12.61 9.71% 2024-03-20M - - - 0.84 0.19 +0.48 +0.24 -1.48 +3.79 +3.28 -0.08 -11.10/+3.41
NKSH National Bankshares 31.01 5.11% 2023-11-17S 45.1 9.01 1.573 0.54 0.18 -1.77 0.0 -6.06 +12.23 +17.69 -25.37 -28.15/+38.50
OXSQ Oxford Square Capital Corp. 3.08 13.68% 2024-03-14M 4213.7 98.67 1.112 1.12 0.18 -0.32 +0.98 +4.05 +5.48 -0.96 -14.21 -15.58/+18.51
VBF Invesco Bond Fund 15.59 4.97% 2024-02-15M - - - 0.44 0.18 -1.33 -0.38 +0.71 +0.84 +6.27 -3.05 -12.25/+5.42
CFFI C&F Financial Corporation 52.61 3.34% 2024-03-14Q 21.0 6.85 0.818 0.33 0.18 -3.45 -5.55 -19.41 -10.41 -0.40 -8.94 -8.74/+36.86
HGLB Highland Global Allocation Fund 7.79 12.48% 2024-03-20M - 3.54 0.24 1.30 0.18 -0.64 -5.35 +3.87 -6.37 -3.11 -21.71 -17.59/+29.91
PTMN Portman Ridge Finance Corporation 18.48 14.96% 2023-11-17Q - - 0.813 0.97 0.17 +0.49 -2.99 +0.16 +8.32 -5.52 -20.38 -11.96/+28.35
DHF BNY Mellon High Yield Strategies Fund 2.35 8.94% 2024-03-11M - 10.72 - 0.85 0.17 -0.42 +1.29 +2.62 +3.98 +6.33 +3.52 -12.34/+0.85
ATLO Ames National Corporation 18.66 5.85% 2024-04-30Q 91.0 14.45 1.144 0.61 0.17 +0.16 -5.18 -9.77 -2.30 +2.41 -22.67 -19.56/+30.65
EVBN Evans Bancorp 29.72 4.48% 2024-03-11S 35.8 8.32 1.08 0.90 0.16 +1.71 +0.07 -4.99 +7.37 +2.59 -23.01 -21.94/+31.70
NRO Neuberger Berman Real Estate Securities Income Fu 3.32 11.28% 2024-03-14M - 28.87 1.86 1.38 0.16 +0.30 -1.48 +3.11 +9.21 +10.67 -0.90 -24.40/+3.92
MRCC Monroe Capital Corporation 7.18 13.93% 2023-12-14Q 714.3 48.68 0.749 1.07 0.16 +2.72 -1.64 -1.10 +1.70 -5.90 -15.33 -6.82/+23.26
MHLD Maiden Holdings 1.47 - 9.3 0.563 1.24 0.15 +5.38 -14.04 -26.50 -23.44 -16.48 -41.43 -19.05/+76.87
GF New Germany Fund 8.52 1.34% 2023-12-28S - 12.9 1.62 1.18 0.15 +0.71 +2.40 +0.35 -0.12 -2.85 -9.07 -13.38/+11.74
PEBK Peoples Bancorp of North Carolina 26.58 2.86% 2024-03-01Q 26.3 10.12 1.372 0.65 0.15 +0.38 -2.92 -11.07 -2.53 +22.77 -20.04 -38.49/+31.23
HWBK Hawthorn Bancshares 20.85 3.14% 2024-03-14Q 35.4 13.51 1.24 0.51 0.15 -2.66 -17.06 -16.16 -2.80 +24.48 -16.83 -27.99/+24.70
EVG Eaton Vance Short Diversified Income Fund Duration 10.79 8.78% 2024-02-21M - - 0.28 0.48 0.15 +1.41 0.0 +3.35 +5.99 +6.10 +3.45 -15.38/+0.65
UNB Union Bankshares 30.80 4.68% 2024-01-25Q 56.0 11.93 2.818 0.86 0.14 -0.48 +4.48 -1.94 +6.21 +43.06 +21.99 -34.84/+3.90
SBNY Signature Bank 2.00 - 0.08 0.016 9.62 0.13 0.0 +53.85 +8.11 +3233.33 +3536.36 -98.24 -99.98/+5628.00
FCCO First Community Corporation 16.15 3.47% 2024-02-05Q 34.1 11.63 0.993 0.42 0.12 -1.82 -11.46 -18.84 -10.55 -8.19 -17.77 -0.93/+36.22
GLQ Clough Global Equity Fund 6.38 11.49% 2024-03-14M - 9.6 3.33 1.13 0.12 +0.46 +4.25 +8.78 +8.51 +5.63 +4.76 -19.59/+1.41
CZWI Citizens Community Bancorp 11.55 2.75% 2024-02-08A 23.7 8.68 0.731 1.02 0.12 -4.31 -6.85 +0.26 +10.74 +10.53 -6.70 -34.11/+9.70
FNCB FNCB Bancorp Inc. 5.79 6.34% 2024-02-29Q 49.6 9.48 0.973 0.33 0.11 -4.61 -6.61 -13.45 -6.61 +0.70 -26.15 -6.56/+39.55
WHG Westwood Holdings Group 12.05 4.93% 2024-02-29Q 131.9 22.93 0.936 1.25 0.11 +0.42 -0.82 +0.75 +10.05 +21.72 -12.04 -26.06/+17.84
SSSS SuRo Capital Corp. 4.30 - 52.99 0.362 1.42 0.11 -0.23 +17.81 +4.88 +7.50 +19.11 +14.06 -32.56/+2.56
LARK Landmark Bancorp 19.40 4.33% 2024-02-13Q 42.6 11.45 0.906 0.45 0.11 -0.97 -7.62 -2.14 +1.31 +0.26 -16.31 -19.05/+14.47
EBMT Eagle Bancorp Montana 12.92 4.33% 2024-02-08Q 37.8 10.58 0.656 0.53 0.1 -1.37 -5.49 -17.18 +1.33 +2.38 -25.83 -12.85/+36.90
SFBC Sound Financial Bancorp 40.11 1.90% 2024-02-06Q 21.7 9.25 1.028 0.61 0.1 +0.91 +2.85 +2.85 +9.91 +6.73 +1.31 -17.06/+0.82
SWZ Swiss Helvetia Fund Inc. 7.91 6.55% 2023-12-18Q - - - 0.79 0.1 -0.38 0.0 -3.18 +0.76 -2.59 +1.54 -9.99/+8.29
PROV Provident Financial Holdings 14.13 3.93% 2024-02-14Q 47.5 12.26 0.758 0.45 0.1 +0.21 -6.73 +10.74 +22.23 +7.78 +0.36 -28.10/+8.99
SBFG SB Financial Group 13.70 4.68% 2024-02-08 - 8.87 0.829 0.71 0.09 -0.80 -11.95 -10.28 +1.48 -4.53 -17.52 -13.72/+23.72
OPOF Old Point Financial Corporation 17.32 3.34% 2024-03-05Q 32.5 10.27 0.877 0.21 0.09 +3.85 -3.69 -6.30 +2.77 -2.83 -37.05 -19.15/+65.85
NICK Nicholas Financial Inc. 6.82 - - 1.467 0.88 0.09 -3.81 -3.26 -2.57 -3.94 +34.52 +9.82 -35.92/+9.24
OCCI OFS Credit Company Inc. 7.29 17.44% 2024-03-18M - - 0.673 1.33 0.08 +7.47 +5.04 +10.62 +11.47 -9.33 -28.88 -24.97/+44.03
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.81 14.97% 2024-02-09M - - - 1.26 0.08 +3.66 +9.82 +8.82 +10.57 +2.12 -2.43 -27.03/+5.41
AUBN Auburn National Bancorporation 21.08 5.12% 2024-03-07Q 38.3 7.28 1.198 0.51 0.07 +0.67 +1.59 -1.95 +0.48 -3.04 -13.14 -10.82/+15.75
GLV Clough Global Dividend and Income Fund 5.55 11.50% 2024-03-14M - - 0.756 0.87 0.07 +0.91 +2.40 +7.14 +8.19 +2.40 -8.26 -15.32/+10.09
FCO abrdn Global Income Fund Inc. 5.56 15.16% 2024-02-21M - - - 0.63 0.07 -4.47 +5.90 -9.30 -8.85 -5.23 +0.54 -14.93/+19.24
BKSC Bank of South Carolina 12.30 5.57% 2024-01-02Q 59.1 11.1 1.604 0.58 0.07 -1.76 -1.99 -13.38 -11.51 +1.57 -25.23 -22.60/+39.43
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.40 11.25% 2024-03-01M - - - 0.76 0.06 -0.31 +1.91 +3.08 +5.44 +7.02 +9.22 -16.02/+2.50
UBOH United Bancshares 18.90 4.66% 2024-02-28Q 28.2 6.64 0.717 0.33 0.06 -0.84 +0.21 -1.31 +10.27 +1.67 -6.44 -12.22/+12.43
LOAN Manhattan Bridge Capital 4.71 9.77% 2024-04-09Q 100.0 10.43 1.256 0.59 0.05 -1.26 -0.21 -0.21 +0.96 -1.67 -15.74 -9.34/+21.02
HNNA Hennessy Advisors Inc. 6.65 8.12% 2024-02-16Q 85.8 11.42 0.582 0.80 0.05 -1.42 -4.67 -8.63 +2.46 -3.56 -21.25 -4.87/+30.59
KINS Kingstone Companies 3.76 - - 1.522 0.53 0.04 +24.50 +18.24 +59.32 +53.47 +93.81 +176.47 -72.21/+5.05
GREE Greenidge Generation Holdings Inc. 3.77 - - -0.536 3.40 0.03 -0.53 +11.21 -40.44 -29.53 -16.59 +646.53 -58.89/+145.62
CURO CURO Group Holdings Corp. 0.22 - - -0.023 2.41 0.01 -15.35 -71.26 -72.47 -73.17 -82.81 -91.94 -19.23/+1295.45
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.67 7.01% 2023-10-27S - - - 0.15 0.0 -0.96 -0.23 +0.29 +1.68 +0.08 -3.54 -5.43/+9.93
Healthcare
LLY Eli Lilly & Company 782.12 0.66% 2024-02-14Q 94.2 144.99 68.97 0.34 743.14 +1.63 +17.15 +26.44 +33.92 +40.39 +145.62 -60.47/+1.58
NVO Novo Nordisk A/S 124.23 1.50% 2024-03-22S 76.8 13.33 5.22 0.40 560.28 +0.63 +9.26 +17.22 +23.74 -34.38 -14.27 -45.54/+0.51
UNH United Health Group 489.53 1.51% 2024-03-08Q 31.7 22.02 5.341 0.54 451.31 -7.15 -4.06 -8.90 -10.53 +2.79 +2.29 -8.96/+13.31
JNJ Johnson & Johnson 162.12 2.94% 2024-02-16Q 89.3 11.09 1.774 0.53 390.51 +0.17 +3.52 +0.61 +2.36 +1.02 +5.26 -10.59/+8.54
MRK Merck & Co. 126.96 2.40% 2024-03-14Q 2179.2 71.19 8.555 0.38 321.54 -1.92 +0.44 +8.31 +22.71 +15.59 +18.79 -21.91/+2.58
ABBV AbbVie 178.91 3.46% 2024-04-12Q 227.1 64.98 30.531 0.58 316.04 +0.46 +6.07 +10.34 +24.75 +20.72 +14.64 -26.80/+0.55
TMO Thermo Fisher Scientific 576.33 0.27% 2024-03-14Q 10.5 35.92 4.702 0.80 219.76 +2.06 +4.44 +8.49 +16.17 +3.43 +3.02 -27.89/+2.92
NVS Novartis AG 102.06 3.70% 2024-03-07A 118.2 25.04 4.47 0.55 208.61 -1.77 -1.60 -4.00 +4.00 +1.33 +20.52 -21.63/+6.58
ABT Abbott Laboratories 118.62 1.86% 2024-04-12Q 67.5 37.82 5.331 0.75 205.83 -0.70 +5.81 +7.06 +13.10 +15.33 +13.57 -24.40/+1.54
AZN AstraZeneca PLC ADS 64.60 2.95% 2024-02-22S 116.3 33.64 2.558 0.52 200.28 -1.87 -1.58 -5.53 -0.29 -5.20 -0.92 -6.39/+18.51
AMGN Amgen 280.33 3.04% 2024-02-15Q 68.2 24.77 24.104 0.58 150.23 -3.06 -13.26 -7.48 +2.89 +9.20 +19.39 -24.48/+17.62
PFE Pfizer 26.59 6.32% 2024-01-25Q 454.0 75.03 1.687 0.61 150.15 -4.21 -1.26 -9.77 -8.02 -25.68 -35.38 -3.12/+58.78
ISRG Intuitive Surgical Inc. 397.90 - 76.38 10.535 1.37 140.19 +2.09 +3.68 +23.38 +26.24 +28.19 +69.41 -44.04/+-1.48
SYK Stryker 353.22 0.91% 2024-03-27Q 38.9 42.66 7.225 0.90 134.32 -0.51 +3.27 +19.60 +18.61 +24.18 +30.09 -29.23/+1.18
SNY Sanofi 47.29 3.96% 2023-05-30A 80.4 14.69 1.616 0.63 119.62 -3.03 +0.13 -7.65 +1.22 -10.99 -0.98 -9.85/+22.27
ELV Elevance Health Inc. 499.11 1.31% 2024-03-07Q 25.9 19.98 2.954 0.78 116.13 -2.91 +0.81 +3.97 +3.31 +12.82 +6.14 -17.45/+3.51
MDT Medtronic 83.60 3.30% 2023-12-19Q 89.6 27.41 2.143 0.76 111.01 -2.42 -4.60 -1.15 +4.51 +1.79 +0.23 -17.66/+10.07
REGN Regeneron Pharmaceuticals 982.82 - 27.24 4.153 0.11 107.88 +0.17 +3.98 +7.63 +20.61 +18.18 +26.12 -30.32/+1.58
BMY Bristol-Myers Squibb 50.89 4.72% 2024-01-04Q 62.2 12.83 3.502 0.38 102.91 -1.49 +4.48 -2.57 +1.58 -17.95 -26.57 -6.50/+39.64
BSX Boston Scientific 67.13 - 62.53 5.109 0.78 98.49 +0.19 +4.29 +15.42 +19.58 +25.20 +40.38 -31.18/+0.28
CI Cigna Corporation 332.96 1.67% 2024-03-05Q 31.4 18.99 2.132 0.52 97.43 -3.28 +2.82 +6.18 +23.77 +20.35 +16.03 -27.77/+4.26
GILD Gilead Sciences 72.31 4.24% 2024-03-14Q 65.7 15.6 4.037 0.20 90.08 -1.69 -6.04 -13.20 -6.88 -5.66 -10.81 -1.30/+21.51
ZTS Zoetis 190.82 0.86% 2024-04-18Q 32.5 39.24 17.49 0.88 87.37 -3.24 +0.94 -2.07 +6.53 -0.88 +11.88 -20.85/+5.82
GSK GlaxoSmithKline PLC ADS 42.03 3.84% 2024-02-22Q - 2.72 - 0.76 86.51 -0.45 +3.22 +7.19 +14.93 +19.98 +21.26 -21.01/+1.38
HCA HCA Healthcare 311.98 0.85% 2024-03-14Q 13.0 13.69 -46.495 1.64 82.52 -1.07 +0.83 +13.10 +23.62 +11.10 +24.80 -30.78/+2.03
MCK McKesson Corporation 525.88 0.47% 2024-02-29Q 11.2 22.63 -33.667 0.44 69.1 +1.87 +4.25 +9.97 +13.18 +27.54 +52.13 -36.92/+1.02
BDX Becton Dickinson 235.31 1.62% 2024-03-07Q 90.1 58.35 2.684 0.44 67.98 -4.42 -0.79 -2.80 -1.23 -15.50 -0.81 -2.85/+22.10
EW Edwards Lifesciences Corporation 85.22 - 37.62 7.705 1.04 51.24 -2.87 -1.01 +16.98 +24.66 +11.57 +4.03 -28.93/+11.32
IDXX IDEXX Laboratories 576.87 - 54.24 36.955 1.25 47.93 +0.10 +9.43 +7.35 +19.53 +12.83 +18.21 -35.43/+0.49
COR Cencora 237.03 0.86% 2024-02-08Q 22.2 25.39 51.867 0.45 47.28 -0.10 +0.87 +12.15 +16.14 -86.90 +51.80 -37.78/+1.19
DXCM DexCom Inc. 121.74 - 82.77 22.67 1.17 46.93 +4.71 +0.64 -1.81 +4.39 +19.47 -0.96 -38.60/+14.63
IQV IQVIA Holdings Inc. 252.45 - 33.05 7.498 1.51 45.82 +2.10 +19.79 +14.48 +16.38 +12.54 +14.32 -33.68/+0.20
TAK Takeda Pharmaceutical Company 14.56 4.38% 2023-09-28S 172.5 0.14 0.01 0.53 45.69 -0.41 +1.96 -1.09 +2.75 -5.39 -6.73 -9.41/+17.79
HUM Humana 352.03 1.01% 2024-03-27Q 17.7 32.85 2.612 0.46 42.47 -3.00 -7.08 -23.18 -28.91 -23.57 -29.67 -2.65/+53.74
GEHC GE HealthCare Technologies Inc. 92.72 0.13% 2024-01-12Q 3.9 29.28 5.921 1.21 42.22 +4.10 +25.45 +21.01 +33.58 +33.89 +21.41 -32.75/+1.34
CNC Centene Corporation 77.98 - 16.91 1.614 0.38 41.71 -2.79 +3.41 +0.78 +4.14 +27.27 +12.90 -21.99/+4.40
A Agilent Technologies 139.06 0.68% 2024-04-01Q 22.5 33.59 7.331 1.11 40.75 +5.32 +4.58 +6.51 +7.97 +14.07 -3.38 -30.39/+4.58
MRNA Moderna Inc. 95.06 - - 2.622 1.60 36.32 -1.45 -2.50 -14.45 +19.08 -15.55 -33.62 -34.20/+71.72
BIIB Biogen Inc. 220.95 - 27.96 2.17 -0.02 32.12 -1.06 0.0 0.0 0.0 0.0 0.0 -2.53/+44.72
CAH Cardinal Health 113.37 1.79% 2024-03-28Q 80.0 41.14 -7.995 0.69 27.58 +4.88 +9.58 +7.24 +5.80 +29.45 +50.76 -39.55/+-1.46
MTD Mettler-Toledo International 1267.98 - 32.94 -181.659 1.15 27.23 +4.81 +4.78 +11.98 +14.80 +3.72 -15.95 -26.77/+27.44
WST West Pharmaceutical Services 358.72 0.22% 2024-04-23Q 10.2 46.85 9.128 1.03 26.29 -2.37 -5.85 +5.67 +1.97 -12.01 +8.95 -13.74/+15.89
RMD ResMed 174.61 1.10% 2024-02-07Q 31.8 30.24 5.731 0.65 25.68 -5.12 -8.99 +4.67 +9.38 +9.69 -20.56 -24.27/+39.47
ZBH Zimmer Biomet Holdings 124.01 0.77% 2024-03-27Q 19.7 56.88 2.033 1.00 25.43 -4.00 -1.83 +3.36 +5.12 +3.82 -1.75 -17.75/+20.35
STE STERIS plc 232.77 0.90% 2024-02-22Q 36.7 41.11 3.585 0.80 23.0 -1.31 +4.76 +7.80 +14.38 +0.82 +22.54 -25.59/+9.12
MOH Molina Healthcare Inc 387.21 - 21.92 5.365 0.47 22.61 -4.81 0.0 0.0 0.0 0.0 0.0 -33.84/+5.89
ALGN Align Technology Inc. 299.91 - 55.87 5.925 1.64 22.52 -5.36 0.0 0.0 0.0 0.0 0.0 -41.20/+37.77
ILMN Illumina 140.50 - - 3.887 1.22 22.33 +5.64 -2.57 +7.68 +27.97 -16.60 -36.49 -36.65/+69.79
BAX Baxter International 41.01 2.83% 2024-02-29Q - - 2.479 0.62 20.83 -3.62 +5.21 +4.72 +12.20 +1.01 +2.68 -24.38/+22.43
WAT Waters Corporation 346.04 - 29.99 22.617 0.93 20.49 +4.46 +7.89 +13.43 +19.80 +23.14 +5.86 -32.98/+0.14
COO Cooper Companies Inc. (The) 102.19 0.02% 2023-07-26S 1.0 64.94 2.69 0.75 20.31 +5.62 -72.84 -72.07 -70.04 -71.98 -70.95 -25.69/+0.35
LH Laboratory Corporation of America Holdings 218.00 1.32% 2024-02-26Q 66.5 28.14 2.329 1.00 18.33 -0.53 -1.60 -3.29 -0.44 +5.53 -8.92 -10.55/+11.61
HOLX Hologic 73.65 - 34.7 3.714 1.02 17.29 -3.28 +1.67 +0.96 +3.51 -1.96 -8.44 -13.08/+19.32
TEVA Teva Pharmaceutical Industries (ADR) 13.50 - - 2.015 1.01 15.13 +4.73 +9.93 +19.15 +39.03 +37.20 +34.46 -47.52/+0.22
VTRS Viatris Inc. 12.59 3.81% 2024-03-08Q 31.8 8.86 0.708 1.09 14.95 -6.95 +6.24 +5.09 +34.36 +16.68 +13.12 -30.58/+8.16
DGX Quest Diagnostics Incorporated 124.68 2.41% 2024-04-05Q 37.7 18.51 2.148 0.91 13.8 -1.89 -0.26 -12.18 -8.44 -4.47 -11.45 -4.08/+19.20
CRL Charles River Laboratories International Inc. 264.38 - 26.8 3.774 1.39 13.58 +6.73 0.0 0.0 0.0 0.0 0.0 -38.86/+0.54
INCY Incyte Corporation 59.05 - 22.76 2.555 0.65 13.26 -2.54 +1.20 -9.52 +9.31 -8.72 -23.87 -14.87/+32.13
RVTY Revvity Inc. 107.12 0.26% 2024-04-18Q 19.4 17.37 1.72 1.10 13.23 +2.57 0.0 0.0 0.0 0.0 0.0 -25.78/+29.80
PODD Insulet Corporation 169.25 - 107.19 19.476 1.04 11.83 -8.12 -12.77 -14.46 -11.94 -11.93 -41.06 -25.66/+98.47
TECH Bio-Techne Corp 74.38 0.43% 2024-02-09Q 23.2 50.26 5.955 1.22 11.69 +3.85 +12.73 +4.63 +15.19 -5.56 -4.93 -30.37/+20.88
SNN Smith & Nephew SNATS 26.42 2.18% 2023-10-05S 115.1 55.97 4.389 0.76 11.54 -8.52 -5.10 -0.34 +0.15 -1.67 -10.11 -18.53/+25.23
UHS Universal Health Services 171.12 0.50% 2024-02-29Q 8.8 16.59 1.897 1.24 11.5 +4.14 +5.16 +11.33 +24.27 +27.16 +34.61 -33.56/+3.10
FMS Fresenius Medical Care AG 19.36 3.12% 2023-05-17A 72.0 16.15 0.829 1.00 11.36 -0.05 +0.21 -5.88 -6.56 -18.59 -1.12 -15.44/+43.16
DVA DaVita Inc. 126.92 - 16.11 10.542 1.03 11.13 +1.33 +14.13 +18.35 +21.68 +23.24 +54.76 -43.66/+1.41
CTLT Catalent Inc. 57.19 - - 2.803 1.20 10.34 -2.69 +4.92 +25.06 +42.44 +13.92 -22.99 -45.01/+30.25
HSIC Henry Schein 76.88 - 23.32 2.706 0.85 9.88 -3.73 +0.97 +4.03 +10.56 +0.69 -2.56 -21.94/+11.54
BIO Bio-Rad Laboratories Inc. Class A 332.30 - - 1.084 0.89 9.48 -1.68 0.0 0.0 0.0 0.0 0.0 -21.28/+53.36
CHE Chemed 613.81 0.26% 2024-02-23Q 9.9 36.52 9.071 0.42 9.25 +2.67 +2.12 +8.41 +8.32 +19.77 +17.71 -19.71/+5.88
XRAY DENTSPLY SIRONA 33.27 1.92% 2024-03-27Q - - 2.089 0.99 7.05 -1.89 -2.69 -5.96 +2.21 -11.23 -14.12 -21.04/+29.97
ENSG The Ensign Group 121.90 0.20% 2023-12-28Q 6.6 33.62 4.63 0.94 6.91 -1.89 +0.93 +6.92 +12.37 +22.97 +33.30 -29.86/+3.07
OGN Organon & Co. 17.56 6.28% 2024-02-23Q 27.6 8.08 -7.635 0.80 4.49 -5.08 +5.53 +21.86 +52.70 -20.69 -28.50 -38.30/+43.28
BHVN Biohaven Pharmaceutical Holding Company Ltd. 49.54 - - 13.723 4.40 3.97 +4.71 +10.61 +16.32 +47.18 +161.56 +244.99 -75.07/+2.30
PRGO Perrigo Company plc 26.33 4.19% 2024-03-07Q 1380.0 401.88 0.753 0.62 3.57 -18.10 -18.43 -22.35 -14.79 -27.16 -32.05 -2.13/+52.98
SEM Select Medical Holdings Corporation 27.13 1.84% 2024-02-29Q 28.2 16.89 2.702 1.36 3.48 -4.81 +2.77 +0.97 +15.69 -6.64 -1.27 -21.56/+23.52
TDOC Teladoc Health Inc. 15.00 - - 1.092 0.94 2.51 +3.48 -24.20 -29.91 -20.93 -34.41 -44.20 -4.27/+102.73
PINC Premier Inc. 20.84 4.03% 2024-02-29Q 60.4 15.29 1.045 0.37 2.5 -3.61 -1.98 -7.91 -0.14 -6.25 -34.83 -9.36/+61.13
PDCO Patterson Companies 27.35 3.89% 2024-01-18Q 51.9 14.05 2.324 1.10 2.45 -5.03 -8.16 -4.37 +2.55 -9.53 +0.15 -8.59/+26.25
OMI Owens & Minor 24.64 - - 2.041 0.40 1.89 +3.18 +25.27 +28.40 +13.86 +40.80 +45.80 -52.15/+3.02
USPH U.S. Physical Therapy 104.62 1.68% 2024-03-11Q 103.5 59.87 3.187 1.38 1.57 +2.56 +10.86 +12.75 +19.24 +4.36 +1.67 -25.37/+18.63
LMAT LeMaitre Vascular 67.56 0.79% 2024-03-13Q 44.0 50.78 5.213 0.86 1.5 +8.63 +15.09 +25.11 +25.51 +16.12 +33.25 -34.47/+10.48
NHC National HealthCare Corporation 96.27 2.41% 2024-03-27Q 53.6 22.6 1.626 0.35 1.48 -2.10 +4.21 +4.41 +24.08 +43.17 +74.88 -46.45/+5.75
TLRY Tilray Inc. 1.73 - - 0.38 2.31 1.28 -1.70 -7.98 -24.12 -8.95 -42.14 -37.55 -13.29/+96.53
HLF Herbalife 8.75 - 6.8 -0.819 1.28 0.87 +0.92 -25.72 -31.53 -33.46 -43.18 -57.57 -23.66/+137.54
EMBC Embecta Corp. 14.16 4.28% 2024-02-27Q 50.1 13.86 -1.028 0.84 0.82 -4.58 -17.14 -22.37 -23.13 -22.37 -55.39 -10.17/+133.55
CRON Cronos Group Inc. 2.02 - - 0.687 1.13 0.77 -9.42 -3.35 -7.34 -3.81 +2.54 -4.72 -18.81/+30.69
ATRI Atrion Corporation 358.87 2.42% 2024-03-14Q 72.0 26.8 2.629 0.57 0.63 +2.44 +6.17 -2.88 +13.51 -23.65 -42.87 -23.38/+86.70
CLOV Clover Health Investments Corp. 0.86 - - 1.31 2.09 0.42 -4.22 -13.10 -8.81 -8.98 -34.98 -20.67 -18.15/+88.50
SPOK Spok Holdings Inc. 17.73 7.10% 2024-03-14Q 69.1 8.89 2.157 0.25 0.36 +4.79 +4.17 +16.72 +6.42 +24.07 +70.97 -47.49/+1.80
CGC Canopy Growth Corporation 3.21 - - 0.391 1.27 0.29 -4.46 -30.82 -32.42 +419.42 +483.64 +40.79 -0.00/+625.86
ME 23andMe Holding Co. 0.54 - - 0.422 1.31 0.26 -3.68 -21.54 -31.62 -39.01 -51.40 -78.65 -0.79/+377.68
UTMD Utah Medical Products 69.67 1.72% 2024-03-14Q 25.8 17.43 2.044 0.12 0.25 -1.25 -9.50 -13.85 -18.00 -23.10 -27.43 -0.96/+44.38
STRR Star Equity Holdings 0.95 - - 0.335 0.25 0.02 -0.03 -4.03 -3.58 -17.38 -10.37 +17.30 -31.48/+67.35
Industrials
DHR Danaher 255.87 0.42% 2024-03-27Q 16.9 39.59 3.539 0.85 189.27 +0.80 +3.87 +11.11 +14.49 -3.66 +1.08 -28.83/+5.37
GE General Electric 158.65 0.21% 2023-12-27Q 4.1 18.17 6.306 1.27 172.66 +3.47 +16.19 +25.62 +29.51 +38.87 +83.67 -47.45/+-1.10
CAT Caterpillar 336.70 1.54% 2024-01-19Q 25.8 16.8 8.624 1.17 168.14 +3.96 +6.86 +16.53 +31.13 +17.62 +31.88 -39.40/+0.32
SIEGY Siemens AG ADR 98.12 1.90% 2024-02-09A 59.7 31.45 3.078 1.40 156.99 +3.55 +8.72 +11.80 +15.52 +32.20 +25.30 -35.48/+1.08
UNP Union Pacific 252.98 2.06% 2024-02-28Q 49.7 24.56 10.432 1.07 154.26 -1.53 +1.87 +5.45 +9.34 +14.46 +20.83 -27.39/+2.25
SPGI S&P Global (McGraw Hill) 429.01 0.85% 2024-02-26Q 45.5 52.4 3.94 1.18 134.75 -2.11 -5.51 +0.25 +1.66 +8.82 +23.97 -25.14/+7.49
HON Honeywell Intl 198.67 2.17% 2024-02-29Q 51.0 23.13 8.172 1.02 129.57 -0.98 +1.31 -2.39 +0.45 +5.46 +0.94 -11.97/+6.14
ASHTY Ashtead Group plc ADR 295.03 0.39% 2024-01-11S 7.6 22.89 19.881 1.78 129.13 +6.38 +8.35 +11.61 +16.56 +4.13 +6.37 -27.79/+1.81
UPS United Parcel Service 148.06 4.41% 2024-02-16Q 83.7 19.06 7.294 1.05 126.24 -0.38 +4.38 -6.72 -4.42 -11.87 -20.26 -9.71/+33.59
BA Boeing Company 200.00 - - -7.082 1.55 122.03 -0.41 -4.48 -19.68 -14.48 -10.47 -7.02 -11.88/+33.77
RTX Raytheon Technologies Corporation 89.80 2.63% 2024-02-22Q 108.8 40.98 1.992 0.70 119.15 -0.23 -2.37 +5.18 +9.09 +4.08 -9.31 -23.66/+16.83
ETN Eaton 293.70 1.28% 2024-03-08Q 46.8 38 6.379 1.07 117.27 +3.08 +8.74 +25.05 +27.44 +25.69 +65.42 -47.10/+0.25
LMT Lockheed Martin 426.46 2.96% 2024-02-29Q 46.1 15.05 15.075 0.48 103.05 -1.08 +0.12 -6.58 -5.11 -4.85 -10.76 -7.67/+19.14
DE Deere & Co. 367.85 1.61% 2023-12-28Q 17.1 10.82 4.728 1.06 102.99 +0.87 -6.30 -7.10 -0.26 -12.19 -14.51 -6.06/+22.33
ADP Automatic Data Processing 249.69 2.23% 2024-03-07Q 66.1 29.54 23.735 0.80 102.57 -2.42 +0.35 +6.16 +7.19 -2.37 +11.10 -19.32/+2.86
ABBNY ABB Ltd. 46.18 2.09% 2024-03-25A 45.5 34.46 6.343 1.19 85.04 +0.98 +5.72 +9.41 +14.02 +23.18 +35.19 -31.64/+0.28
CNI Canadian National Railway Company 130.31 1.93% 2024-03-06Q 29.5 20.34 4.17 0.88 83.9 -0.99 +2.85 +3.52 +9.76 +15.15 +9.22 -20.22/+1.39
WM Waste Management 205.79 1.36% 2023-11-30Q 49.5 36.26 11.971 0.72 82.64 -1.09 +9.34 +15.76 +18.41 +31.07 +37.12 -27.93/+1.94
CP Canadian Pacific Kansas City 86.28 0.65% 2024-03-27Q 13.7 26.07 1.938 0.94 80.39 -0.28 +3.63 +9.73 +15.30 +7.35 +9.73 -20.12/+0.74
HTHIY Hitachi Ltd. ADR 172.48 1.25% 2023-09-27S 21.1 16.93 2.395 0.78 79.96 +0.13 +6.47 +21.55 +21.24 +26.94 +64.39 -42.83/+1.03
ITW Illinois Tool Works 260.19 2.15% 2024-03-27Q 57.5 25.02 25.139 1.14 77.74 +0.02 +1.61 +0.86 +6.10 +5.18 +8.90 -16.57/+2.66
CSX CSX 38.23 1.27% 2024-02-28Q 26.5 23.59 6.176 1.19 74.9 -0.26 +4.65 +10.43 +14.46 +24.81 +22.73 -27.81/+4.94
GD General Dynamics 271.95 1.92% 2024-01-18Q 43.7 21.97 3.498 0.68 74.51 -0.66 +2.52 +7.11 +8.92 +20.14 +17.71 -25.59/+1.08
MCO Moodys 382.04 0.90% 2024-02-22Q 39.2 43.78 21.014 1.30 69.72 -0.90 -4.39 +2.78 +2.96 +12.59 +27.94 -27.17/+6.70
PH Parker-Hannifin Corporation 537.80 1.12% 2024-02-08Q 29.6 25.9 6.11 1.51 69.06 +1.27 +5.38 +18.58 +22.18 +27.30 +49.45 -44.06/+-0.23
NOC Northrop Grumman 454.90 1.64% 2024-02-23Q 55.4 34.08 4.365 0.34 68.25 -1.34 +1.86 -3.19 -5.20 +4.43 -2.67 -8.87/+9.23
TDG Transdigm Group Incorporated 1183.27 2023-11-17 - 45.98 -18.729 1.42 65.8 -1.50 +5.30 +20.91 +21.95 +29.84 +54.23 -41.99/+2.05
TT Trane Technologies plc 285.98 1.18% 2024-02-29Q 38.7 31.62 9.282 1.23 64.94 +1.48 0.0 0.0 0.0 0.0 0.0 -43.34/+0.34
CTAS Cintas 628.36 0.86% 2024-02-14Q 39.1 44.83 15.948 1.26 63.7 -0.75 +1.46 +8.85 +12.56 +24.36 +42.21 -32.36/+1.27
EMR Emerson Electric 108.14 1.99% 2024-02-15Q 57.8 5.49 2.991 1.34 61.82 +2.11 +15.07 +13.27 +20.00 +9.32 +26.42 -28.85/+-0.98
FDX FedEx Corporation 246.60 2.06% 2024-03-08Q 30.1 14.39 2.302 1.20 61.62 +1.29 +1.75 -0.09 -6.74 -5.51 +17.95 -22.62/+15.79
PCAR PACCAR 113.19 0.95% 2024-02-14Q 12.3 12.65 3.933 0.91 59.3 +2.18 +9.77 +20.94 +21.47 +35.52 +48.56 -40.38/+0.14
ROP Roper Technologies 547.96 0.55% 2024-01-08Q 25.9 20.53 3.502 0.99 58.64 -1.63 -0.30 +4.76 +1.37 +9.69 +27.40 -23.94/+2.69
NSC Norfolk Southern 257.49 2.13% 2024-02-01Q 68.3 31.92 4.551 1.31 58.16 -0.20 +2.55 +12.43 +13.70 +24.76 +12.74 -28.89/+1.51
RSG Republic Services 183.64 1.15% 2024-04-01Q 40.9 35.52 5.592 0.67 57.78 -0.72 +5.75 +12.30 +12.03 +26.74 +42.42 -31.07/+4.86
MMM 3M 91.86 6.58% 2024-02-15Q - - 10.559 1.01 50.77 -0.78 -3.17 -15.41 -8.00 -14.11 -17.44 -7.09/+23.17
CARR Carrier Global Corporation 56.46 1.35% 2023-12-20Q 48.1 36.09 5.845 1.25 50.72 +4.17 -0.56 +1.33 +6.09 -2.55 +18.14 -28.66/+6.34
ODFL Old Dominion Freight Line Inc. 444.28 0.48% 2024-03-05Q 19.0 38.72 11.901 1.02 48.35 +0.92 0.0 0.0 0.0 0.0 0.0 -33.42/+0.94
GWW W.W. Grainger 980.90 0.76% 2024-02-09Q 20.7 25.94 15.609 1.14 48.23 +2.19 +0.86 +19.81 +22.07 +38.00 +40.61 -36.18/+0.23
URI United Rentals 700.59 0.93% 2024-02-13Q 18.1 19.15 6.349 1.84 47.07 +6.44 +7.09 +29.41 +39.61 +42.64 +46.09 -53.59/+0.30
PAYX Paychex 122.23 2.91% 2024-02-12Q 82.2 37.05 12.485 0.94 43.98 -1.93 +0.38 +3.60 -1.36 -0.14 +8.43 -14.84/+6.11
FERG Ferguson plc 214.43 1.49% 2023-12-14Q 46.6 16.77 11.629 1.22 43.52 +3.31 +11.71 +14.58 +24.37 +32.18 +47.92 -42.56/+-1.02
WCN Waste Connections 165.40 0.68% 2024-02-27Q 26.3 52.8 5.616 0.65 42.6 -2.79 +4.64 +12.92 +18.46 +18.75 +23.30 -23.75/+3.68
AME AMETEK Inc. 180.68 0.63% 2024-03-07Q 20.0 32.23 4.781 1.21 41.74 +1.39 +7.91 +12.41 +15.05 +12.47 +25.53 -27.21/+-0.31
FAST Fastenal 72.84 2.14% 2024-01-31Q 77.2 34.22 12.451 1.05 41.68 +0.91 +3.10 +17.52 +19.76 +27.16 +35.69 -30.94/+1.58
OTIS Otis Worldwide Corporation 95.68 1.42% 2024-02-15Q 40.1 26.97 -7.881 1.01 38.79 +2.31 +5.18 +9.34 +10.29 +11.04 +10.07 -23.37/+0.16
CMI Cummins 270.26 2.49% 2024-02-22Q 124.9 50.95 4.332 1.04 38.34 +2.38 +10.47 +13.48 +19.42 +14.21 +4.73 -24.82/+1.10
IR Ingersoll-Rand plc (Ireland) 91.63 0.09% 2024-03-06Q 4.4 47.82 3.779 1.43 36.97 +1.22 +9.42 +22.50 +26.84 +30.99 +54.08 -43.42/+0.75
PWR Quanta Services 240.89 0.15% 2023-12-29Q 7.8 58.96 6.137 1.06 35.11 +2.77 +17.79 +21.00 +26.42 +13.43 +47.68 -37.03/+0.08
VRSK Verisk Analytics 241.65 0.64% 2024-03-14Q 29.2 46.99 111.875 0.80 34.65 -1.30 -2.47 +3.40 -0.44 -0.49 +29.28 -29.72/+4.27
EFX Equifax 270.98 0.58% 2024-02-22Q 37.5 63.27 7.823 1.50 33.59 +1.88 +8.44 +14.33 +22.00 +31.02 +30.58 -40.97/+-0.73
GPN Global Payments 130.09 0.77% 2024-03-14Q 26.5 34.82 1.459 0.97 33.56 -2.26 -4.70 +2.12 +8.60 +0.60 +15.33 -27.70/+8.98
ROK Rockwell Automation 289.05 1.75% 2024-02-16Q 48.0 28.89 9.182 1.42 33.12 +3.04 +7.85 -5.25 +2.69 -7.96 -4.47 -12.78/+20.57
XYL Xylem 127.94 1.13% 2024-02-20Q 51.6 61.56 3.115 1.11 30.93 +1.84 +10.85 +14.08 +20.47 +24.72 +23.11 -31.54/+0.17
HWM Howmet Aerospace Inc. 67.00 0.30% 2024-02-08Q 10.9 35.42 6.9 1.27 27.49 +1.72 +16.08 +24.47 +26.65 +34.84 +53.14 -43.03/+0.36
DAL Delta Air Lines 42.16 0.95% 2024-02-23Q 5.6 5.82 2.443 1.42 27.12 +1.05 +5.45 +4.00 +10.80 -1.63 +8.52 -27.42/+18.15
HEI Heico Corporation 193.89 0.10% 2024-01-03S 7.0 69.32 9.207 1.17 26.83 -2.65 +5.38 +12.72 +10.23 +14.48 +11.07 -20.76/+3.48
WAB Westinghouse Air Brake Technologies Corporation 142.08 0.57% 2024-02-22Q 18.1 29.5 2.398 1.41 25.15 +2.74 +5.82 +13.22 +18.28 +25.19 +32.39 -35.33/+-1.54
BLDR Builders FirstSource Inc. 199.98 - 14.61 5.323 2.04 24.39 +5.99 +10.64 +25.16 +43.58 +34.45 +124.24 -60.76/+0.51
BR Broadridge Financial Solutions 203.74 1.59% 2024-03-14Q 56.4 36.51 11.603 1.01 23.99 +1.12 +0.99 +3.76 +4.27 +8.52 +41.38 -34.24/+3.19
IRM Iron Mountain Incorporated 81.03 3.21% 2024-03-14Q 276.6 57.81 57.063 0.94 23.68 +8.00 +17.23 +21.39 +23.73 +27.39 +48.33 -39.60/+0.19
AXON Axon Enterprise Inc. 314.25 - 138.78 15.557 0.93 23.66 +16.12 0.0 0.0 0.0 0.0 0.0 -44.20/+1.48
DOV Dover 167.30 1.24% 2024-02-28Q 27.6 21.72 4.584 1.26 23.4 +1.95 +5.39 +13.43 +16.82 +12.51 +8.18 -23.94/+-0.41
VLTO Veralto Corp 86.76 0.41% 2023-12-28Q 10.5 25.41 - 2.83 21.39 +0.06 +12.91 +12.82 +13.40 0.0 0.0 -24.49/+2.58
ROL Rollins 44.00 1.38% 2024-02-20Q 69.0 47.36 18.41 0.64 21.29 +3.33 -0.05 +3.04 +7.55 +11.76 +24.58 -26.84/+2.36
JBHT J.B. Hunt Transport Services 203.33 0.84% 2024-02-08Q 24.4 28.32 5.118 1.12 21.0 -4.57 -2.47 +7.03 +7.13 +6.05 +8.94 -19.51/+7.96
HUBB Hubbell 384.77 1.27% 2024-02-28Q 34.7 24.55 7.172 0.93 20.63 +5.19 +8.68 +20.94 +26.79 +17.12 +52.06 -42.88/+0.15
LUV Southwest Airlines 33.96 2.12% 2024-03-05Q 96.0 41.22 1.927 1.17 20.26 +0.53 +11.82 +16.50 +27.24 +8.08 -0.64 -35.47/+16.40
BAH Booz Allen Hamilton Holding Corporation 148.18 1.38% 2024-02-09Q 66.0 47.04 17.704 0.54 19.23 -0.49 +4.02 +19.72 +15.62 +29.10 +53.67 -40.62/+1.04
PHG Koninklijke Philips N.V. 20.33 - - 1.532 0.89 18.43 +1.04 -2.87 -13.45 -1.02 -7.08 +21.45 -26.41/+19.38
J Jacobs Engineering Group Inc. 146.62 0.79% 2024-02-22Q 20.9 26.32 2.759 0.73 18.42 -0.25 +6.02 +15.83 +13.17 +8.30 +18.85 -25.66/+1.74
IEX IDEX Corporation 239.47 1.07% 2024-01-11Q 31.5 29.04 5.348 0.97 18.11 +1.02 +8.49 +13.40 +17.94 +4.90 +4.92 -23.26/+0.19
FDS FactSet Research Systems 461.32 0.85% 2024-02-28Q 31.7 37.05 10.332 0.73 17.57 -0.46 -5.23 +1.04 +1.35 +5.93 +9.53 -18.09/+5.74
AVY Avery Dennison Corporation 216.72 1.50% 2024-03-05Q 52.2 46.64 8.2 0.91 17.45 +0.95 +8.98 +10.52 +11.03 +14.65 +18.21 -26.67/+0.52
EXPD Expeditors International of Washington 120.64 1.16% 2023-11-30S 26.2 21.47 6.973 1.02 17.36 +0.41 -2.97 -6.13 +0.46 +3.67 +10.27 -14.71/+8.73
TXT Textron Inc. 88.68 0.09% 2024-03-14Q 1.7 18 2.448 1.29 17.1 +3.15 +3.12 +12.82 +13.87 +13.37 +18.87 -30.91/+-0.31
MAS Masco Corporation 77.60 1.50% 2024-02-21Q 28.9 18.42 -136.14 1.26 17.05 +3.55 +13.00 +19.33 +24.84 +29.94 +46.69 -39.83/+0.05
LII Lennox International 472.95 0.93% 2023-12-28Q 26.6 28.34 58.971 1.02 16.83 +2.97 +12.61 +9.84 +13.07 +23.69 +80.28 -50.95/+0.78
ALFVY Alfa Laval AB ADR 38.16 1.53% 2023-04-26A - - - 1.51 15.77 +3.12 +2.82 +2.20 +0.99 +8.76 +12.68 -20.24/+6.98
GGG Graco 91.28 1.12% 2024-04-12Q 34.7 29.07 7.016 0.81 15.35 +1.02 +4.99 +9.76 +11.37 +14.88 +28.42 -27.51/+0.27
NDSN Nordson Corporation 266.09 1.02% 2024-02-16Q 31.6 32.11 5.587 1.00 15.22 -2.78 +3.66 +6.55 +11.43 +8.38 +19.33 -23.87/+3.60
UAL United Airlines Holdings 44.84 - 5.22 1.661 1.53 14.71 -1.47 +8.39 +7.38 +11.43 -9.81 -15.49 -24.89/+29.86
SNA Snap-On Incorporated 277.30 2.70% 2024-02-23Q 41.3 15.05 2.883 1.00 14.62 +2.34 -5.23 -1.29 -0.91 +2.51 +10.88 -18.25/+7.20
LECO Lincoln Electric Holdings 254.19 1.12% 2024-03-27Q 33.2 28.73 11.784 1.20 14.44 +1.66 +12.23 +20.34 +25.98 +30.89 +46.56 -40.06/+1.91
RBA RB Global 76.74 1.42% 2024-02-08Q 80.0 75.56 2.859 0.84 14.04 +0.01 +19.37 +17.47 +15.40 +22.98 +29.98 -33.45/+1.63
SWK Stanley Black & Decker 89.57 3.68% 2024-03-07Q - - 1.477 1.36 13.78 +0.48 -1.17 -6.22 -4.49 -5.17 +2.65 -18.37/+16.34
OC Owens Corning Inc New 151.67 1.58% 2024-03-01Q 18.3 11.02 2.554 1.46 13.2 +2.92 -2.41 +2.88 +9.09 +3.35 +49.77 -41.41/+5.61
PNR Pentair plc. 78.33 1.18% 2024-04-18Q 24.5 25.74 4.413 1.20 12.95 +2.05 +6.10 +14.03 +18.18 +10.39 +38.66 -35.98/+0.23
MORN Morningstar 298.25 0.54% 2024-04-04Q 96.8 179.9 10.235 1.15 12.74 -0.15 +7.30 +9.30 +4.91 +27.14 +41.31 -45.25/+1.23
JKHY Jack Henry & Associates 171.89 1.27% 2024-03-07Q 42.7 33.56 7.265 0.66 12.53 -2.31 +3.77 +3.10 +6.90 +8.74 +3.51 -20.55/+3.77
AOS A.O. Smith Corporation 83.94 1.52% 2024-01-30Q 34.6 21.53 6.699 1.25 12.36 +3.12 +7.16 +6.20 +9.38 +14.10 +23.21 -24.47/+0.17
ACM AECOM 89.38 0.98% 2024-01-03Q 97.8 197.04 5.41 1.23 12.16 -0.17 -0.95 +0.74 -0.18 +0.91 -0.37 -16.76/+5.18
HII Huntington Ingalls Industries 292.46 1.78% 2024-02-22Q 30.5 16.75 2.829 0.61 11.58 +1.50 +8.92 +15.83 +22.50 +32.42 +33.85 -35.54/+0.15
FIX Comfort Systems USA 314.43 0.34% 2024-03-07Q 13.4 34.67 9.294 1.12 11.22 +12.67 +35.95 +60.51 +59.93 +69.08 +108.18 -59.58/+-6.20
ALLE Allegion plc 126.80 1.50% 2024-03-14Q 31.0 20.91 8.42 1.14 11.1 -1.77 -0.65 +3.27 +16.66 +10.50 +10.49 -24.34/+7.97
FBIN Fortune Brands Innovations Inc. 82.91 1.16% 2024-02-22Q 27.3 23.53 4.713 1.58 10.46 +2.66 +7.09 +10.96 +16.33 +18.00 +32.53 -34.75/+0.16
AMKBY AP Moller - Maersk AS ADR 6.97 3.33% 2024-03-15A - - - 1.39 10.4 -4.78 -21.24 -31.73 -12.33 -23.87 -42.92 --0.18/+75.32
ITT ITT 126.66 1.02% 2024-03-07Q 25.9 25.13 4.114 1.44 10.4 +0.79 +0.20 +9.45 +14.91 +22.50 +34.99 -40.14/+0.37
AAL American Airlines Group 15.66 - 12.5 -1.972 1.56 10.25 +3.50 +7.55 +15.15 +20.28 +6.68 -4.28 -30.65/+21.84
TTC Toro 92.05 1.54% 2023-12-26Q 39.6 29.51 6.361 0.75 9.61 -1.24 -2.01 +0.76 +7.38 -11.19 -19.13 -14.88/+27.29
TTEK Tetra Tech Inc. 176.51 0.59% 2024-02-13Q 24.2 40.88 6.137 0.95 9.44 -0.36 +6.15 +9.24 +8.61 +11.12 +25.22 -25.68/+2.77
KNX Knight-Swift Transportation Holdings Inc. 55.20 1.14% 2024-03-07Q 47.2 24.95 1.252 1.01 8.91 -5.19 -7.02 -2.11 -1.43 -0.07 -6.76 -17.16/+10.49
DCI Donaldson Company 72.52 1.38% 2024-02-09Q 33.9 22.05 6.522 1.09 8.71 +8.63 +7.58 +14.10 +18.09 +11.83 +8.42 -21.33/+0.15
CHRW C. H. Robinson Worldwide 73.88 3.30% 2024-02-29Q 89.7 26.47 6.086 0.72 8.64 +0.72 -0.34 -16.60 -11.27 -16.38 -26.84 -3.51/+43.96
RHI Robert Half International 80.76 2.62% 2024-02-22Q 54.8 17.88 5.377 1.26 8.5 +0.81 -0.12 -2.58 -3.13 +7.71 -0.69 -19.95/+9.45
MIDD Middleby 154.15 - 17.95 2.67 1.56 8.26 +0.53 +7.71 +11.73 +18.20 +5.21 -2.24 -28.91/+3.07
AGCO AGCO Corporation 110.46 1.06% 2024-02-14Q 7.6 7.02 1.77 1.35 8.24 +2.06 -9.78 -9.47 -5.89 -16.71 -23.42 -4.25/+31.75
IEP Icahn Enterprises L.P. 19.97 20.86% 2023-11-16Q - - 2.375 0.84 8.2 +0.66 +8.59 +12.57 +17.06 -1.24 -62.96 -24.89/+172.31
DLB Dolby Laboratories 82.36 1.47% 2024-02-12Q 62.6 40.57 3.356 0.98 7.87 +2.96 +2.62 -2.32 -5.33 -3.14 -1.33 -7.88/+10.51
AIT Applied Industrial Technologies 192.37 0.78% 2024-02-14Q 16.1 19.48 4.627 1.07 7.44 +2.00 +5.16 +16.67 +16.08 +22.47 +33.27 -36.46/+-0.47
OSK Oshkosh Corporation 111.79 1.68% 2024-02-14Q 20.7 13.26 2.064 1.29 7.31 +2.69 -1.45 +6.17 +11.82 +5.33 +20.91 -35.51/+3.44
MSA MSA Safety Incorporated 183.03 1.03% 2024-02-14Q 130.7 120.84 7.471 0.99 7.2 +1.66 +8.52 +13.62 +3.78 -1.08 +34.92 -33.03/+1.39
GNRC Generac Holdlings Inc. 114.18 - 33.06 2.941 1.44 6.88 +1.23 -1.69 -2.92 -6.64 -4.00 -9.81 -30.06/+37.46
WTS Watts Water Technologies Inc. Class A 205.98 0.72% 2024-02-29Q 18.1 25.15 4.533 0.95 6.86 +4.09 +1.96 +5.38 +4.84 +9.29 +16.17 -25.60/+6.57
LSTR Landstar System 186.74 0.69% 2024-02-09Q 17.6 23.41 6.778 0.85 6.67 -4.32 -2.68 +1.21 +5.89 -4.11 +2.45 -13.71/+11.72
FLR Fluor 36.65 - 37.33 3.317 2.12 6.25 -1.00 -4.31 -4.33 -6.03 +2.66 -2.42 -29.90/+17.98
MLI Mueller Industries Inc. 51.44 1.57% 2024-03-14Q 14.7 8.96 2.631 1.10 5.85 +4.68 +4.32 +13.65 +21.81 +33.73 +36.52 -35.95/+0.89
FTAI Fortress Transportation and Infrastructure 58.20 2.15% 2024-03-07Q 103.2 42.39 33.257 1.97 5.83 +0.52 +3.54 +26.52 +37.69 +55.49 +125.76 -60.90/+3.06
MSM MSC Industrial Direct Company 100.20 3.31% 2024-01-08Q 56.6 17.16 4.08 0.96 5.65 -0.60 -0.67 +4.48 +1.39 -1.46 +16.59 -22.17/+5.56
FLS Flowserve Corporation 42.64 1.97% 2024-03-27Q 44.9 22.52 2.999 1.46 5.6 +1.23 +4.05 +6.76 +10.04 +5.99 +21.38 -29.67/+2.35
LPX Louisiana-Pacific Corporation 75.08 1.41% 2024-02-22Q 43.0 29.19 3.484 1.83 5.42 +4.99 +13.76 +9.62 +18.97 +16.80 +24.41 -34.11/+5.97
MMS Maximus Inc. 83.84 1.44% 2024-02-14Q 39.9 27.62 2.978 0.73 5.12 -0.38 +4.19 +7.75 -1.56 +3.72 +1.53 -13.66/+6.98
R Ryder System 113.56 2.50% 2024-02-16Q 32.7 12.34 1.625 1.40 4.99 -0.46 -3.60 +0.92 +4.94 +11.05 +14.36 -32.94/+5.20
FSS Federal Signal Corporation 80.80 0.59% 2024-03-14Q 20.2 34.67 5.156 1.03 4.93 -2.46 +1.90 +12.00 +15.33 +33.82 +43.52 -38.74/+6.41
FELE Franklin Electric 103.93 0.96% 2024-01-31Q 24.2 23.87 4.053 0.96 4.79 +3.43 +7.69 +12.10 +14.73 +7.08 +7.39 -20.51/+3.30
BBU Brookfield Business Partners [NYSE] 21.59 1.15% 2024-02-28Q 249.1 140.07 0.276 1.46 4.69 -1.42 -6.37 +8.17 +24.58 +42.32 +15.89 -43.40/+10.00
ALK Alaska Air Group 37.00 - 1.18 1.134 1.62 4.66 -4.27 +2.41 -2.50 -6.87 -11.44 -23.62 -16.89/+54.54
GATX GATX Corporation 127.69 1.85% 2024-02-29Q 33.2 17.4 1.994 0.98 4.53 +0.81 +4.68 +7.80 +14.64 +6.70 +18.64 -23.87/+4.17
EXPO Exponent 80.73 1.39% 2024-03-07Q 56.6 38.96 11.549 0.68 4.08 +2.89 +2.99 -6.49 +2.02 -10.73 -23.45 -19.97/+31.12
ACA Arcosa Inc. 83.45 0.24% 2024-01-11Q 3.5 13.33 1.738 0.66 4.05 +2.63 +3.36 +6.48 +10.74 +5.89 +35.60 -33.53/+6.73
SNDR Schneider National Inc. 22.92 1.66% 2024-03-07Q 28.4 13.1 1.364 0.89 4.03 -3.86 -5.25 -5.91 -4.58 -21.37 -21.53 -6.68/+38.48
AEIS Advanced Energy Industries Inc. 103.55 0.41% 2024-02-15Q 12.2 29.33 3.378 1.58 3.86 +4.19 -2.35 +2.66 +8.01 -12.36 +9.48 -20.95/+22.05
KAI Kadant 327.00 0.35% 2024-01-03Q 12.0 32.8 5.238 1.26 3.83 +1.70 +10.80 +26.38 +24.66 +48.30 +48.65 -43.98/+8.26
ERJ Embraer S.A. 20.85 - - 1.491 1.63 3.83 +14.62 +15.90 +19.14 +11.56 +30.72 +51.64 -40.62/+-3.48
NSP Insperity 102.59 2.27% 2024-03-06Q 52.3 22.59 40.873 1.20 3.83 +4.17 -9.84 -10.92 -11.18 +0.61 -16.86 -11.49/+27.78
MATX Matson Inc. 110.22 1.16% 2024-02-07Q 15.6 13 1.584 1.13 3.8 -5.28 -2.58 -4.01 +12.39 +23.77 +66.24 -48.73/+11.59
TEX Terex Corporation 56.69 1.20% 2024-03-07Q 9.0 6.97 2.271 1.67 3.8 +5.22 -10.53 -1.24 +10.03 -9.84 -6.02 -26.11/+15.79
BCO Brinks Company 82.43 1.07% 2024-02-02Q 30.3 26.97 8.026 1.39 3.71 +0.52 +2.45 -0.06 +0.12 +7.54 +21.40 -27.87/+9.34
BDC Belden Inc 86.53 0.23% 2024-03-13Q 3.5 14.11 3.048 1.03 3.56 +3.10 +15.07 +17.06 +26.38 -7.91 +0.13 -30.03/+14.56
MAN ManpowerGroup 73.31 4.01% 2023-11-30S 175.0 40.53 1.591 1.53 3.54 +1.33 -0.96 -4.38 -3.37 -7.65 -14.39 -8.13/+21.28
HI Hillenbrand 47.54 1.90% 2024-03-14Q 63.5 6.04 1.975 1.50 3.34 +1.91 +0.11 +5.29 +19.06 -2.02 -4.27 -21.77/+13.08
MGRC McGrath RentCorp 124.72 1.53% 2024-04-15Q 36.9 17.52 3.272 0.84 3.06 -0.14 -3.53 +10.70 +20.53 +23.33 +23.79 -31.34/+4.92
BRC Brady Corporation 58.68 1.63% 2024-04-08Q 25.9 15.89 2.731 0.80 2.84 +1.49 -3.31 -2.28 +4.26 +15.51 +4.62 -20.30/+7.40
CPA Copa Holdings S.A. Cl A 97.97 3.38% 2023-05-30Q 34.2 8.09 1.87 1.38 2.79 -0.87 -0.03 -4.90 +4.10 -3.97 +3.22 -20.26/+23.71
GOGL Golden Ocean Group Limited 13.25 9.06% 2024-03-12Q 196.7 5.17 1.386 1.41 2.66 +11.34 +27.28 +30.16 +36.74 +80.76 +26.55 -48.00/+1.21
ABM ABM Industries Incorporated 41.21 2.16% 2024-01-03Q 23.5 10.62 1.449 1.17 2.61 +1.45 -0.22 -2.92 -2.23 -10.04 -15.59 -8.74/+28.73
SBLK Star Bulk Carriers Corp. 24.32 7.40% 2024-03-11Q 102.3 5.37 1.239 1.13 2.5 +2.06 +13.01 +12.02 +11.05 +38.02 +2.49 -31.87/+2.92
MWA Mueller Water Products 15.38 1.64% 2024-02-08Q 50.5 32.02 3.286 1.33 2.4 -2.97 +10.57 +12.02 +13.51 +8.69 +9.16 -21.26/+10.08
GLNG Golar LNG Limited 20.78 4.72% 2023-11-30Q 192.1 2.89 0.891 0.61 2.23 -2.21 -4.20 -10.00 -3.75 -9.18 -9.61 -5.58/+20.60
JBLU JetBlue Airways Corporation 6.47 - - 0.658 1.80 2.2 +0.94 +12.72 +15.95 +39.74 +9.11 -22.24 -47.14/+46.06
MLKN MillerKnoll Inc 29.68 2.49% 2024-02-29Q 110.2 42.41 1.521 1.30 2.16 +0.92 +10.25 +14.24 +11.33 +53.23 +17.97 -55.53/+5.56
PRIM Primoris Services Corporation 39.64 0.60% 2024-03-27Q 10.0 16.38 1.77 1.18 2.12 -0.68 +15.23 +26.89 +27.01 +10.54 +42.39 -42.23/+3.71
TGH Textainer Group Holdings 49.88 2.39% 2024-02-29Q 24.5 7.33 1.247 1.01 2.11 -0.42 +0.46 +0.97 +1.28 +25.20 +48.90 -39.41/+0.54
SXI Standex International Corporation 175.35 0.71% 2024-02-09Q 10.8 14.29 3.427 1.00 2.08 +4.78 +17.39 +23.90 +28.50 +13.30 +45.21 -36.69/+-3.21
TNC Tennant Company 110.81 0.99% 2024-02-28Q 20.0 19.33 3.576 1.07 2.06 +4.33 +13.94 +27.53 +27.84 +32.80 +53.39 -42.88/+5.59
HNI HNI Corporation 43.89 2.94% 2024-02-23Q 129.1 47 2.778 0.84 2.06 +1.86 +7.13 +8.32 +10.58 +32.04 +36.09 -43.94/+0.71
TRN Trinity Industries 25.04 4.47% 2024-01-11Q 104.7 27.02 2.047 1.38 2.05 +1.83 -2.07 -4.54 -2.26 -2.00 -10.76 -19.97/+15.26
KMT Kennametal 25.18 3.22% 2024-02-12Q 54.1 16.41 1.55 1.80 2.0 +3.58 +0.56 +1.53 +4.27 -5.37 -13.74 -12.33/+21.53
SFL SFL Corporation 13.49 7.76% 2024-03-14Q 134.1 9.01 1.712 0.65 1.87 +2.35 +13.74 +12.04 +17.00 +17.20 +29.84 -37.55/+-0.10
AZZ AZZ 72.09 0.94% 2024-01-29Q 25.1 25.97 1.963 1.27 1.81 -1.14 +11.08 +27.46 +42.81 +47.27 +70.34 -52.02/+3.62
B Barnes Group 34.83 1.84% 2024-02-21Q 136.1 75.52 1.296 1.37 1.77 -4.02 +3.35 +15.10 +27.72 -11.19 -18.12 -46.05/+25.34
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.09 4.33% 2024-01-17Q - - 1.609 1.73 1.74 +2.03 +3.78 +4.48 +11.65 +9.54 +11.01 -26.89/+0.78
CXW CoreCivic 14.99 - 25.07 1.143 0.81 1.69 +4.68 +3.45 +8.39 +3.88 +36.27 +47.83 -47.70/+2.60
GBX Greenbrier Companies 52.56 2.42% 2024-01-24Q 38.6 13.99 1.283 1.64 1.63 +5.84 +12.09 +12.84 +34.42 +20.50 +58.84 -51.66/+-3.43
SCS Steelcase 13.40 3.06% 2024-01-03Q 65.1 19.86 1.747 1.35 1.53 +4.69 +6.18 +4.12 +7.54 +46.13 +61.06 -52.31/+8.51
GEO The Geo Group 12.09 - 11.24 1.21 0.58 1.52 +2.81 +6.61 +13.31 +17.95 +63.16 +32.86 -42.60/+3.64
DAC Danaos Corporation 72.46 4.42% 2024-02-27Q 11.7 2.67 0.599 1.30 1.47 -1.28 -2.48 -8.71 +1.37 +7.52 +22.86 -29.35/+10.94
ZIM ZIM Integrated Shipping Services Ltd. 12.01 205.62% 2023-04-04Q - - 0.245 2.08 1.44 -2.52 -8.95 -17.68 +57.61 -1.88 -46.41 -46.79/+109.16
CMRE Costamare 11.49 3.99% 2024-01-19Q 12.6 2.65 0.651 1.39 1.41 +1.32 +11.01 +1.23 +8.29 +10.27 +8.60 -32.90/+3.13
PRG PROG Holdings Inc. 31.40 1.63% 2024-03-13Q 17.3 9.99 2.319 1.76 1.37 +5.44 +2.25 +3.80 +10.80 -9.38 +19.17 -30.13/+42.71
KFRC Kforce Inc. 69.96 2.19% 2024-03-14Q 49.7 25.87 7.629 0.87 1.37 +1.92 +2.19 +10.94 +1.41 +10.42 +11.86 -27.26/+4.87
LNN Lindsay Corporation 120.50 1.15% 2024-02-14Q 22.2 19.43 2.847 0.65 1.33 -1.08 -8.50 -9.40 +0.67 -4.98 -23.61 -11.65/+31.38
NMFC New Mountain Finance 12.80 10.00% 2024-03-14Q 113.3 10.7 0.994 1.14 1.32 +0.71 +0.39 -0.62 -0.23 -0.16 0.0 -11.95/+3.36
VSEC VSE Corporation 75.43 0.55% 2024-01-24Q 14.1 34.59 1.949 1.64 1.19 +6.08 +25.15 +26.77 +22.75 +31.14 +30.12 -47.12/+-2.09
NMM Navios Maritime Partners LP Representing Limited P 34.35 0.58% 2024-02-09Q 1.5 1.79 0.442 1.80 1.04 +1.96 +23.34 +16.17 +31.66 +53.42 +27.22 -44.02/+1.51
HY Hyster-Yale Materials Handling 57.25 2.27% 2024-02-29Q 20.7 28 3.449 1.48 1.0 -16.92 -15.98 -10.25 +17.08 +24.05 +19.87 -32.75/+26.46
HTLD Heartland Express Inc. 12.60 0.64% 2023-12-04Q 25.8 41.26 1.157 0.62 1.0 +1.45 -2.55 -7.56 -7.62 -17.59 -25.49 -9.20/+35.56
GRC Gorman-Rupp Company 37.29 1.98% 2024-02-14Q 68.3 31.32 2.797 0.90 0.98 +2.53 +8.56 +11.61 +17.19 +14.07 +33.70 -38.54/+3.67
CPLP Capital Product Partners L.P. 17.29 3.47% 2024-02-05Q 22.1 7.52 1.491 0.88 0.95 -4.58 -5.75 +7.39 +26.76 +16.04 +17.06 -31.00/+9.02
HCSG Healthcare Services Group 12.84 - 22.24 2.068 0.39 0.94 +4.56 +37.92 +27.63 +28.40 +9.37 -0.77 -31.85/+24.38
GNK Genco Shipping & Trading Limited New (Marshall Isl 20.69 8.22% 2024-03-05Q 680.0 8.85 0.927 1.17 0.88 +4.13 +19.87 +22.43 +28.27 +49.82 +5.67 -40.12/+-1.79
NAT Nordic American Tankers Limited 4.16 5.80% 2023-12-19Q 43.1 60.56 1.606 -0.06 0.87 +3.48 -1.42 -8.77 +2.46 +6.12 -8.37 -21.63/+16.11
RGR Sturm, Ruger & Co 42.89 2.14% 2024-03-14Q 28.7 11.47 2.284 0.31 0.76 -0.56 -1.70 -3.92 -3.98 -17.17 -26.13 -2.08/+38.66
GSL Global Ship Lease Inc New Class A 20.60 7.42% 2024-02-21Q 18.3 2.64 0.767 1.53 0.74 +2.85 +0.15 -2.14 +8.65 +6.79 -2.23 -18.45/+6.50
PBI Pitney-Bowes 4.17 5.18% 2024-02-08Q - - -1.995 2.18 0.74 +9.45 +2.71 -1.42 -3.02 +26.75 -8.35 -32.85/+10.55
TK Teekay 7.61 - 10.53 1.222 0.71 0.73 +3.96 -13.13 -3.91 +7.94 +18.17 +18.72 -34.17/+21.88
SAVE Spirit Airlines 6.46 2024-02-22 - - 0.624 1.38 0.71 +0.47 +2.54 -59.32 -56.82 -60.85 -63.97 -37.46/+204.80
CNDT Conduent Incorporated 3.34 - - 1.113 1.59 0.7 -4.57 -7.22 -3.47 +5.36 +5.36 -16.50 -28.14/+23.05
CASS Cass Information Systems 47.89 2.52% 2024-03-04Q 54.0 19.47 3.169 0.72 0.65 +0.80 +13.75 +7.86 +12.92 +25.07 -1.86 -26.81/+4.93
EGLE Eagle Bulk Shipping Inc. 62.98 0.65% 2023-11-13Q 13.4 13.76 1.046 1.50 0.63 +3.25 +16.63 +12.02 +31.56 +43.04 +13.70 -37.84/+6.53
NPK National Presto Industries Inc. 74.91 1.34% 2024-02-29 - 26.66 1.548 0.62 0.53 -4.92 -2.88 -6.42 -1.94 +1.20 +2.22 -10.78/+12.53
EBF Ennis Inc. 20.25 4.97% 2024-01-03Q 58.5 12.04 1.507 0.45 0.52 +1.05 -0.44 -4.39 -6.16 -5.90 -8.45 -6.47/+14.42
DSX Diana Shipping inc. 3.10 9.80% 2024-03-04Q 49.0 4.17 0.99 1.28 0.48 +4.73 +6.90 -3.12 -10.14 -14.36 -34.04 -32.57/+7.30
RGP Resources Connection Inc. 13.94 4.12% 2024-02-14Q 72.6 21.19 1.13 0.62 0.47 +5.21 +4.65 +6.17 -0.99 -11.04 -23.70 -10.33/+32.35
FORR Forrester Research 20.40 - 243.28 1.685 0.91 0.39 +4.35 -18.30 -18.69 -17.51 -33.49 -40.97 -7.30/+71.27
CYD China Yuchai International Limited 8.70 3.22% 2023-07-28A 26.7 8.17 0.353 1.10 0.36 +0.66 +2.35 +6.10 -8.13 -21.55 +3.69 -20.46/+43.68
SEIGY Semperit AG Holding ADR 4.14 12.76% 2023-09-14A - - - 0.91 0.34 +10.84 +3.50 +3.50 -5.91 -20.54 -37.65 -9.78/+100.97
LEV The Lion Electric Company 1.45 - - 0.801 1.90 0.33 -17.61 -18.08 -15.70 -14.20 -34.09 -37.23 --3.45/+84.83
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.60 8.01% 2024-02-12M - - 23.207 -0.20 0.31 +1.65 -0.81 -1.01 +1.44 +5.58 -7.00 -14.63/+9.76
QUAD Quad Graphics 5.86 3.37% 2024-02-26Q - - 2.139 1.63 0.31 +9.74 +5.59 +12.05 +23.63 +10.78 +20.58 -54.27/+15.19
NL NL Industries Inc. 5.15 6.21% 2024-03-08Q - - 0.69 0.64 0.25 -1.34 -1.34 -1.90 -0.58 +1.78 -30.12 -13.40/+45.05
KNOP KNOT Offshore Partners LP 5.40 1.87% 2024-01-26Q - - 0.324 0.71 0.18 -5.92 -5.10 -13.32 +0.19 +1.69 -18.92 -20.74/+29.63
ARC ARC Document Solutions Inc. 2.65 7.41% 2024-04-29Q 78.5 11.65 0.726 1.25 0.11 -1.12 -10.17 -13.68 -10.17 -21.83 -18.96 -1.51/+39.06
BGSF BGSF Inc 10.13 5.92% 2024-02-16Q - - 1013 1.69 0.11 +6.52 -1.36 +6.63 +1.71 +4.87 -28.91 -12.64/+44.03
SNT Senstar Technologies Ltd. 1.13 - 6.88 0.698 0.73 0.03 -1.31 -2.16 -5.83 0.0 -5.83 -19.00 -3.54/+58.40
USEA United Maritime Corporation 2.78 10.79% 2024-03-21Q 6.2 0.64 -0.697 0.50 0.02 +2.58 +1.46 +8.35 +5.70 +15.21 -15.24 -27.70/+26.98
HIHO Highway Holdings Limited 2.06 9.71% 2023-11-29Q - - 1.015 0.09 0.01 -1.90 -1.90 +2.49 +3.78 0.0 +0.98 -12.67/+49.51
OP OceanPal Inc. 1.91 - - 0.089 0.41 0.01 +1.60 -18.72 -27.92 -20.42 +11.70 +296.68 -34.03/+474.76
AULT Ault Alliance Inc. 0.46 - - 0.013 3.88 0.0 +22.53 -4.21 +455.03 +411.05 -56.39 -98.73 -88.86/+8561.28
Materials
MLM Martin Marietta Materials Inc. 590.01 0.52% 2024-03-01Q 16.0 27.78 4.675 0.94 36.48 +7.53 0.0 0.0 0.0 0.0 0.0 -46.11/+-3.77
CF CF Industries Holdings Inc. 82.50 2.42% 2024-02-14Q 25.5 9.93 2.717 1.03 15.54 +2.60 +7.81 +1.68 +8.11 +4.15 -4.25 -27.18/+6.55
GPRE Green Plains Inc. 21.26 - - 1.619 1.62 1.37 -3.63 +3.86 -13.33 -16.43 -31.86 -39.15 -8.56/+69.43
Media
LYV Live Nation Entertainment Inc. 97.15 - 49.01 -119.938 1.30 22.42 +1.92 0.0 0.0 0.0 0.0 0.0 -33.87/+4.72
FOX Fox Corporation 26.99 1.93% 2024-03-05S 30.8 15.7 1.25 0.84 12.82 -2.49 -8.69 -3.95 -4.49 -6.12 -16.18 -2.93/+23.16
Real Estate
PLD Prologis 134.60 2.85% 2024-03-15Q 117.4 40 2.344 1.00 124.49 +1.04 +4.14 +3.09 +13.82 +8.03 +6.03 -28.20/+2.17
AMT American Tower 201.76 3.51% 2023-12-27Q 459.7 130.61 22.418 0.68 94.09 +6.23 +4.26 -5.84 -4.14 +11.60 -0.37 -23.38/+8.59
EQIX Equinix 900.53 1.91% 2024-02-27Q 166.9 85.04 6.823 0.59 85.21 +2.07 +6.76 +14.22 +9.23 +15.82 +27.66 -26.53/+-0.79
WELL Welltower 92.72 2.63% 2024-02-22Q 353.7 170.61 2.076 1.08 52.75 -0.74 +5.45 +4.74 +3.64 +12.20 +23.12 -29.70/+2.06
PSA Public Storage 283.24 4.28% 2024-03-12Q 108.4 26.62 8.788 0.55 49.76 -0.54 +0.96 -5.15 +6.48 +2.70 -7.08 -17.67/+11.74
SPG Simon Property Group 150.44 5.20% 2024-03-07Q 116.2 22.11 15.135 1.65 49.03 +0.06 +9.06 +6.96 +16.78 +30.92 +21.24 -33.42/+1.77
DLR Digital Realty Trust 150.60 3.42% 2023-12-14Q 175.1 47.3 2.558 0.55 47.03 +9.26 +4.23 +15.11 +8.65 +14.00 +42.08 -42.68/+-1.02
O Realty Income 52.24 5.92% 2024-02-29M 245.3 51.9 1.366 0.94 44.99 -1.32 -3.60 -9.81 -4.32 -7.05 -19.00 -13.79/+24.22
CSGP CoStar Group Inc. 88.27 - 86.01 4.912 0.83 36.05 +4.10 +5.16 +8.52 +3.51 +6.90 +21.90 -26.23/+4.63
VICI VICI Properties Inc. 29.58 5.61% 2023-12-20Q 69.7 13.22 1.221 0.90 30.84 -1.56 -3.18 -6.63 -3.02 -4.55 -13.33 -9.99/+16.09
EXR Extra Space Storage 143.36 4.52% 2024-03-14Q 120.7 37.4 2.083 0.74 30.29 +2.36 -0.12 -9.31 +6.69 +11.28 -15.23 -29.42/+18.79
CBRE CBRE Group Inc Class A 92.98 - 46.69 3.698 1.43 28.42 +3.18 0.0 0.0 0.0 0.0 0.0 -30.49/+3.24
AVB Avalonbay Communities 178.14 3.82% 2024-03-27Q 103.8 27.95 2.148 0.92 25.3 +1.56 +1.76 -2.48 +0.11 -1.77 +3.16 -14.07/+11.52
EQR Equity Residential 60.74 4.36% 2023-12-29Q 121.6 26.85 2.087 0.84 23.05 +0.90 +0.95 +0.07 +3.76 -5.09 -2.92 -13.45/+14.34
SBAC SBA Communications Corporation 208.29 1.88% 2024-03-13Q 86.3 46.36 -4.358 0.56 22.52 -2.19 -7.31 -15.53 -16.87 -6.04 -20.00 -11.07/+28.39
ARE Alexandria Real Estate Equities 124.27 4.18% 2023-12-28Q 928.7 230.78 1.177 1.06 21.74 +1.92 +2.31 -1.77 +5.19 +6.26 -13.60 -26.99/+23.17
INVH Invitation Homes Inc. 34.54 3.33% 2023-12-26Q 136.8 39.24 2.081 0.95 21.14 +3.79 +4.60 +2.01 +1.50 +1.05 +8.51 -17.52/+5.78
VTR Ventas 44.00 4.24% 2023-12-29Q - - 1.866 1.29 17.71 -0.36 -5.09 -9.61 -5.90 +2.14 -9.30 -10.61/+15.88
SUI Sun Communities 132.74 2.80% 2023-12-28Q - - 2.134 0.81 16.51 +1.03 +4.40 +0.51 +0.05 +8.83 -8.96 -22.60/+10.70
BAM Brookfield Asset Management 41.58 3.66% 2024-02-28Q 1689.1 36.84 1.704 1.69 16.22 +1.00 +3.25 +8.48 +15.31 +19.17 +21.30 -31.82/+1.08
ESS Essex Property Trust 234.37 4.18% 2024-03-27Q 145.8 28.01 2.24 0.79 15.05 +2.19 -0.70 -3.78 +6.21 -1.33 +0.94 -16.79/+7.88
MAA Mid-America Apartment Communities 127.63 4.61% 2024-01-11Q 123.8 26.85 2.445 0.81 14.9 +1.04 -0.29 -3.15 +0.66 -11.53 -19.97 -9.46/+26.59
AMH American Homes 4 Rent of Beneficial Interest 36.79 2.83% 2024-03-14Q 100.0 33.68 1.933 0.71 13.47 +4.40 +3.87 +3.90 -0.51 +2.25 +17.32 -21.76/+3.21
Z Zillow Group Inc. - Class C 57.10 - - 2.945 1.77 13.33 +6.67 -0.95 +6.31 +31.69 +8.72 +32.11 -40.81/+7.06
KIM Kimco Realty 19.73 4.89% 2024-03-06Q 94.6 27.73 0.71 1.48 13.28 +0.97 -2.23 -5.37 -1.60 +4.50 -4.50 -17.18/+15.74
ZG Zillow Group Inc. - Class A 55.58 - - 2.866 1.84 12.98 +8.03 -0.59 +6.01 +33.45 +8.13 +30.62 -40.21/+6.57
ELS Equity Lifestyle Properties 66.92 2.90% 2024-03-27Q 116.7 39.66 8.736 0.71 12.48 +0.15 -2.48 -3.07 -6.89 +0.62 -1.69 -9.64/+10.64
GLPI Gaming and Leisure Properties Inc. 45.40 6.42% 2024-03-14Q 106.7 17.12 3.114 0.95 12.33 -0.09 -0.24 -5.75 -4.78 -4.26 -17.33 -4.10/+21.43
WPC W. P. Carey 56.36 6.10% 2023-12-28Q 104.6 17.94 1.416 0.86 12.32 +0.68 -8.52 -13.09 -11.08 -13.69 -31.59 -8.87/+46.70
TPL Texas Pacific Land Trust 1565.72 0.91% 2024-02-29Q 27.9 30.43 12.448 1.62 12.01 +0.28 +8.87 +0.67 -10.34 -17.95 -13.83 -19.13/+27.74
UDR UDR 35.94 4.74% 2024-01-09Q 127.2 27.29 2.997 0.81 11.83 +0.25 -1.02 -4.97 +4.48 -9.54 -16.38 -13.88/+22.48
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 12.79 12.46% 2024-02-29Q 72.4 5.77 - 1.31 11.46 -3.40 -0.31 +2.16 -2.21 -13.87 -28.55 -15.17/+42.14
REG Regency Centers 61.75 4.40% 2024-04-12Q 127.4 30.97 1.674 1.18 11.4 +1.68 -1.36 -5.00 -3.46 -1.03 -2.42 -11.38/+10.88
LAMR Lamar Advertising Company 111.37 4.67% 2024-03-14Q 125.9 25.31 9.576 1.50 11.37 +1.17 +5.39 +8.74 +6.86 +21.74 +4.73 -30.68/+5.62
BXP Boston Properties Inc. 66.25 5.92% 2023-12-28Q 318.7 53.36 1.797 1.15 10.4 +1.88 +4.02 -5.84 +4.69 -0.64 +0.90 -30.29/+11.65
CPT Camden Property Trust 95.80 4.39% 2024-03-27Q 113.8 44.76 2.107 0.84 10.25 +1.00 -0.80 -2.43 +3.43 -10.25 -17.51 -13.56/+23.01
CUBE CubeSmart 43.60 4.76% 2023-12-29Q 123.6 25.67 3.494 0.70 9.8 +0.44 +0.39 -5.57 +6.52 +5.09 -10.38 -23.91/+12.22
NLY Annaly Capital Management LP 19.29 13.48% 2023-12-28Q - - 1.069 1.55 9.65 +2.17 +0.16 +0.99 +4.27 -5.26 -5.12 -24.73/+9.23
PEAK Healthpeak Properties 17.10 7.25% 2024-02-13Q 221.4 29.87 1.473 1.03 9.36 +2.83 -6.61 -12.89 -6.04 -17.19 -29.57 -10.88/+43.33
JLL Jones Lang LaSalle Incorporated 192.86 - 38.2 1.514 1.43 9.15 +5.43 +9.67 +7.47 +19.81 +9.75 +10.93 -38.06/+0.50
EGP EastGroup Properties 179.00 2.87% 2023-12-28Q 116.5 43.27 3.291 0.94 8.58 -1.07 -2.24 -0.18 +1.24 -0.19 +6.94 -14.83/+5.50
FRT Federal Realty Investment Trust 99.92 4.42% 2024-03-12Q 156.0 35.83 2.947 1.23 8.29 +1.67 -2.01 -2.01 +2.05 +1.90 -6.83 -14.66/+8.33
OHI Omega Healthcare Investors 31.00 8.50% 2024-02-02Q 268.9 30.96 2.128 0.89 7.6 -0.39 +9.93 +2.04 -3.49 -5.20 +14.56 -17.39/+12.16
NNN National Retail Properties 41.22 5.54% 2024-01-30Q 105.8 19.29 1.809 1.00 7.52 -0.63 +1.03 -3.94 -0.34 +5.07 -10.20 -16.59/+11.79
FSV FirstService Corporation 165.94 0.54% 2024-03-27Q - 55.99 7.288 0.98 7.46 +0.77 -2.78 +4.29 +4.36 +8.60 +20.26 -20.60/+3.62
RHP Ryman Hospitality Properties Inc. (REIT) 119.24 3.69% 2024-03-27Q 111.7 31.34 15.113 1.57 7.12 -0.01 +4.87 +6.58 +16.47 +39.59 +24.69 -35.27/+3.08
FR First Industrial Realty Trust 53.15 2.78% 2024-03-27Q 70.8 26.12 2.744 1.02 7.03 -2.06 +1.41 +2.57 +9.66 +1.64 -2.12 -23.91/+3.90
BRX Brixmor Property Group Inc. 22.81 4.85% 2024-04-01Q 109.6 22.5 2.076 1.56 6.87 +0.18 +1.56 +1.02 +3.92 +3.73 -0.18 -14.95/+7.28
STAG Stag Industrial 37.52 3.99% 2024-03-27M 138.5 37.29 2.022 1.03 6.82 -2.06 -0.24 -2.57 +3.08 +1.74 +9.68 -17.35/+5.57
AGNC AGNC Investment 9.58 15.03% 2024-02-28M 2879.9 206.55 1.005 1.45 6.66 +0.74 +0.31 -0.21 +5.86 -3.82 -10.47 -28.91/+13.52
STWD Starwood Property Trust 20.57 9.71% 2023-12-28Q 154.8 15.66 1.02 1.68 6.45 +3.52 +3.31 -1.11 -0.39 -0.53 +4.63 -21.93/+8.36
TRNO Terreno Realty Corporation 65.50 2.83% 2024-03-27Q 103.1 33.67 1.978 0.80 5.76 +4.08 +7.24 +5.97 +11.05 +7.55 +2.54 -23.02/+-0.56
ADC Agree Realty Corporation 56.56 5.24% 2024-02-28M 171.3 36.83 1.184 0.52 5.69 -1.65 -4.75 -10.42 -5.91 -7.88 -19.91 -6.84/+25.74
RITM Rithm Capital 10.98 9.11% 2023-12-28Q 90.9 7.37 0.892 1.83 5.31 +2.62 +3.98 +5.58 +3.98 +5.58 +21.19 -32.60/+1.55
HR Healthcare Realty Trust 13.88 8.93% 2024-02-23Q - - 0.736 0.67 5.29 +3.35 -13.74 -17.67 -11.87 -21.18 -29.76 -5.91/+46.40
RYN Rayonier 34.50 3.30% 2024-03-13Q 211.1 61.19 2.756 1.08 5.13 +3.20 +6.06 +5.54 +9.73 +14.58 +1.95 -28.00/+0.64
VNO Vornado Realty Trust 26.53 4.80% 2023-12-14Q 1591.1 111.79 1.168 1.58 5.05 +4.16 +1.11 -5.05 -0.86 +8.29 +35.98 -53.60/+21.41
KRG Kite Realty Group Trust 21.28 4.68% 2024-04-04Q 452.6 97.04 1.309 1.30 4.67 +1.04 -0.98 -3.88 -3.27 -5.72 -2.39 -11.80/+14.00
AIRC Apartment Income REIT Corp. 30.82 5.84% 2024-02-15Q 42.3 4.59 1.784 0.90 4.47 -0.64 -6.04 -10.56 -4.20 -9.19 -19.57 -8.44/+25.60
PECO Phillips Edison & Company Inc. 35.51 3.35% 2024-03-14M 242.5 72.42 1.878 0.56 4.34 +2.84 +2.07 -0.62 -0.50 +4.17 +4.72 -21.57/+6.79
APLE Apple Hospitality REIT Inc. 16.35 5.98% 2024-02-28M 139.6 24.26 1.244 1.09 3.95 +0.62 +0.74 -3.02 -3.14 +8.78 -3.25 -16.45/+9.48
PK Park Hotels & Resorts Inc. 17.30 5.99% 2024-03-27Q 230.4 34.56 0.914 2.02 3.64 +8.81 +13.74 +7.92 +15.80 +35.16 +22.96 -38.15/+0.40
PCH PotlatchDeltic Corporation 45.79 3.93% 2024-03-07Q 233.8 55.69 1.677 1.16 3.64 +3.67 +2.12 -5.92 -0.61 -3.17 -2.39 -9.78/+18.89
MAC Macerich 16.52 4.15% 2024-02-15Q - - 1.457 2.34 3.56 -1.31 +6.72 +10.50 +36.19 +39.76 +36.64 -46.91/+7.08
BXMT Blackstone Mortgage Trust Inc. 20.45 12.13% 2023-12-28Q 173.4 16.95 0.794 1.43 3.55 +4.02 +6.23 -3.67 -11.43 -7.72 -2.90 -18.80/+16.48
IRT Independence Realty Trust Inc. 15.42 4.37% 2023-12-28Q - - 0.982 1.07 3.47 +3.21 +2.94 +3.63 +9.21 -7.11 -14.00 -24.71/+21.73
SBRA Sabra Healthcare REIT 13.98 8.57% 2024-02-12Q - - 1.128 1.15 3.24 +0.07 +6.96 +2.49 -4.70 +8.12 +16.31 -27.90/+6.01
SKT Tanger Factory Outlet Centers 28.94 3.64% 2024-01-30Q 114.6 31.4 6.417 1.84 3.15 +0.56 +10.54 +7.34 +11.39 +25.28 +52.88 -40.50/+1.55
EPR EPR Properties 41.76 8.19% 2024-03-27M 169.3 22.16 0.652 1.66 3.15 -2.59 -2.86 -12.62 -8.02 -6.81 +1.16 -18.77/+17.58
SLG SL Green Realty Corporation 48.49 6.52% 2024-02-28M - - 0.881 1.70 3.14 +4.08 +6.81 +9.51 +20.62 +23.98 +41.49 -60.69/+3.34
CTRE CareTrust REIT Inc. 22.80 4.94% 2023-12-28Q 234.6 56.59 2.099 1.04 2.98 -1.26 +11.71 +4.64 -0.35 +11.44 +13.77 -21.67/+3.03
NSA National Storage Affiliates Trust 36.50 6.14% 2024-03-14Q 207.4 31.82 2.372 0.84 2.92 +1.96 -3.13 -8.82 +5.58 +7.48 -18.12 -23.67/+22.70
HASI Hannon Armstrong Sustainable Infrastructure C 25.96 6.57% 2024-04-04Q 474.1 19.97 1.395 1.88 2.92 +5.87 +11.27 +2.29 +2.33 +12.53 -16.74 -49.08/+22.34
SITC SITE Centers 13.64 3.81% 2024-03-13Q 120.8 33.82 1.526 1.60 2.86 -1.66 +2.02 +3.41 +1.49 +1.79 +2.63 -20.23/+7.84
IIPR Innovative Industrial Properties Inc. 98.21 7.41% 2023-12-28Q 125.5 16.07 1.432 1.49 2.77 +8.26 +4.09 +3.60 +17.01 +11.96 +12.45 -35.49/+6.99
DOC Physicians Realty Trust 11.23 8.26% 2024-01-02Q 488.2 66.36 0.951 0.88 2.68 +0.09 -7.19 -13.35 -8.10 -18.33 -24.43 -6.32/+35.44
HIW Highwoods Properties 24.92 8.42% 2024-02-16Q 152.0 16.4 1.078 1.23 2.63 +5.28 +12.10 +8.16 +21.68 +3.45 -8.35 -31.56/+10.63
MPW Medical Properties Trust 4.38 14.39% 2023-12-06Q - - 0.317 1.11 2.62 +14.06 +33.54 +23.38 -15.93 -39.92 -58.40 -33.33/+145.21
LXP Lexington Realty Trust 8.74 5.95% 2023-12-28Q 305.9 105.54 1.202 0.80 2.57 +1.16 -4.69 -9.05 -2.89 -11.36 -16.76 -11.33/+23.00
NHI National Health Investors 57.70 6.16% 2024-03-27Q 113.5 21.57 1.997 0.92 2.5 -0.10 +8.64 +8.74 +3.37 +11.45 +7.07 -17.61/+3.67
OUT OUTFRONT Media Inc. 14.78 8.38% 2024-02-29Q - - 4.152 1.87 2.45 +1.65 +13.34 +7.49 +13.87 +29.65 -15.01 -44.65/+21.24
ABR Arbor Realty Trust 12.92 13.31% 2024-03-01Q 101.2 7.73 0.986 1.98 2.44 -0.69 +0.54 -11.26 -3.87 -20.05 -14.27 -21.83/+37.31
CWH Camping World Holdings 27.48 1.82% 2024-03-13Q 90.9 145.23 15.525 2.61 2.32 +9.05 +9.05 +11.03 +23.62 +8.49 +19.48 -41.12/+19.66
FCPT Four Corners Property Trust Inc. 24.67 5.85% 2023-12-28Q 133.7 22.93 1.805 1.00 2.27 +4.36 +5.07 -1.40 +3.74 -1.75 -10.78 -16.86/+13.46
DEI Douglas Emmett 13.42 5.87% 2023-12-28Q - - 1.012 1.08 2.25 +0.83 +2.84 -6.22 -0.96 -4.35 -6.02 -24.85/+20.15
EQC Equity Commonwealth of Beneficial Interest 18.95 - 23.57 0.676 0.25 2.03 +3.44 +0.11 -2.82 -1.46 -0.32 -8.01 -5.38/+13.77
DRH Diamondrock Hospitality 9.54 1.26% 2023-12-28Q 29.3 23.14 1.217 1.60 2.0 +2.25 +3.14 +1.92 +12.50 +19.10 +8.41 -25.16/+4.72
PEB Pebblebrook Hotel Trust 16.33 0.24% 2023-12-28Q - - 0.711 1.86 1.96 +1.68 +6.18 +4.15 +24.75 +12.47 +9.67 -30.28/+1.96
RLJ RLJ Lodging Trust 12.18 3.28% 2023-12-28Q 129.0 36.8 0.947 1.71 1.9 +2.70 +4.46 +4.82 +11.33 +22.04 +5.82 -25.57/+0.00
GNL Global Net Lease Inc. 7.30 19.40% 2024-01-11Q - - 0.602 1.35 1.68 -4.20 -12.36 -25.36 -21.76 -33.15 -49.52 -6.44/+98.63
ROIC Retail Opportunity Investments 12.94 4.66% 2024-03-14Q 223.4 47.24 1.276 1.45 1.64 0.0 -5.89 -5.96 -1.60 -3.36 -9.57 -15.11/+17.19
ARI Apollo Commercial Real Estate Finance Inc 11.28 12.41% 2023-12-28Q 378.4 37.56 0.726 1.68 1.6 +2.83 +1.62 -2.00 +1.53 +3.20 -0.62 -23.94/+12.94
RC Ready Capital Corproation 8.97 14.13% 2023-12-28Q 53.7 4.71 0.624 1.43 1.55 -1.54 -2.18 -9.21 -14.57 -18.45 -19.77 -6.35/+33.44
UNIT Uniti Group 6.41 10.45% 2024-03-27Q - - -0.625 1.34 1.53 +11.87 +22.33 +9.76 +9.76 +14.67 +26.43 -54.13/+-6.24
GTY Getty Realty Corporation 26.55 6.78% 2024-03-27Q 156.5 25.25 1.499 0.89 1.43 -0.82 -2.85 -8.51 -11.76 -12.03 -23.99 -2.45/+37.29
LADR Ladder Capital Corp Class A 10.83 8.80% 2023-12-28Q 117.7 13.28 0.894 1.96 1.37 +2.07 +0.37 -4.16 -5.66 -1.55 -2.70 -19.11/+10.80
VRE Veris Residential 14.85 1.41% 2024-04-02Q - - 1.204 1.23 1.37 0.0 -2.11 -1.33 -1.20 -19.12 -7.88 -12.02/+27.78
LTC LTC Properties 31.46 7.25% 2024-03-20M 118.1 16.59 1.539 0.87 1.36 -1.19 +1.65 -0.98 -5.10 -4.32 -11.13 -3.69/+13.73
TWO Two Harbors Investment 12.76 14.38% 2024-01-11Q - - 0.881 1.80 1.32 -0.70 +1.51 -7.60 -9.05 -7.60 -21.96 -22.96/+31.03
AAT American Assets Trust 21.59 6.31% 2024-03-06Q 168.1 26.13 1.098 1.28 1.31 +0.28 -3.10 -5.22 +2.32 +0.23 -13.05 -25.70/+19.13
PMT PennyMac Mortgage Investment Trust 14.28 11.59% 2023-12-28Q 101.5 11.08 0.879 1.51 1.24 +2.37 +2.29 -3.71 -0.83 +6.09 +8.76 -26.33/+11.27
KW Kennedy-Wilson Holdings 8.80 11.37% 2024-03-27Q - - 1.005 1.11 1.22 -5.78 -12.96 -24.98 -25.17 -45.24 -47.37 -5.68/+114.72
DEA Easterly Government Properties Inc. 11.94 8.97% 2024-03-05Q 324.5 36.73 0.961 0.68 1.22 +2.40 -1.40 -10.96 -2.61 -10.43 -21.14 -13.99/+29.44
MFA MFA Financial 11.23 13.02% 2023-12-28Q - - 0.62 2.13 1.15 +0.90 +1.17 +0.90 +1.45 +2.65 +5.84 -25.11/+5.97
ELME Elme Communities 12.96 5.60% 2024-03-19Q - - 0.987 0.95 1.14 -2.11 -8.80 -9.24 -5.54 -15.02 -29.57 -4.01/+45.91
ALX Alexanders 220.13 8.26% 2024-02-16Q 91.1 10.77 4.731 0.80 1.12 +1.91 +0.52 +0.79 +18.72 +14.45 +7.56 -29.31/+7.14
AIV Apartment Investment and Management 7.62 - - 3.162 1.03 1.1 +4.38 +1.87 -1.04 +5.25 -1.17 -2.18 -26.12/+17.19
UMH UMH Properties Inc. 15.86 5.74% 2024-02-14Q - - 1.628 1.24 1.1 +10.60 +6.44 +7.89 +9.00 +6.09 -4.17 -16.39/+8.89
FBRT Franklin BSP Realty Trust 12.95 11.29% 2023-12-28Q 100.1 8.87 0.818 1.36 1.06 +1.25 +0.94 -3.00 -3.50 -9.44 -3.65 -14.44/+13.51
CIM Chimera Investment Corporation 4.38 10.35% 2023-12-28Q 197.2 8.44 0.398 1.72 0.99 -1.13 -8.18 -10.61 -18.28 -28.08 -31.13 -4.79/+51.14
ARR ARMOUR Residential REIT 19.73 14.60% 2024-03-14M - - 0.782 1.49 0.97 +3.73 +2.12 +4.06 +6.71 +300.20 +268.79 -32.51/+38.88
BRSP BrightSpire Capital Inc. Class A 6.95 11.83% 2023-12-28Q 2056.2 156.81 0.707 1.92 0.9 +1.61 -1.00 -4.79 0.0 0.0 +0.72 -25.18/+15.25
BFS Saul Centers Inc. 37.12 6.36% 2024-01-12Q 141.3 22.71 2.789 1.08 0.89 +2.85 -1.56 -5.64 -3.21 -0.19 -8.86 -13.44/+10.56
HPP Hudson Pacific Properties Inc. 6.25 7.85% 2023-06-16Q - - 0.332 1.37 0.88 -4.29 -21.78 -35.37 -6.86 -10.97 -31.92 -35.28/+57.68
RMR The RMR Group Inc. 24.38 6.56% 2024-01-19Q 46.5 14.7 3.208 1.31 0.77 +0.83 -5.21 -14.06 -3.56 -2.79 -15.02 -14.73/+19.11
PDM Piedmont Office Realty Trust 6.19 8.08% 2024-02-22Q 111.1 15.96 0.434 1.14 0.77 +0.81 -7.47 -12.57 -6.78 -11.70 -32.94 -20.68/+51.86
BDN Brandywine Realty Trust 4.30 13.95% 2024-04-03Q - - 0.562 1.26 0.74 +4.37 -0.23 -21.96 -9.47 -15.69 -26.87 -20.47/+38.72
RWT Redwood Trust 6.14 10.42% 2023-12-19Q - - 0.701 1.49 0.73 -0.32 -8.22 -11.65 -15.43 -25.30 -19.84 -10.91/+35.18
DX Dynex Capital Inc. 12.38 12.84% 2024-02-22M 836.6 139.31 0.95 1.34 0.72 +1.31 +0.32 +0.73 +4.74 -5.06 -5.35 -22.70/+9.49
AHH Armada Hoffler Properties 10.40 7.88% 2024-03-26Q 234.3 34.5 1.559 0.99 0.7 -2.16 -11.49 -15.31 -8.53 -9.17 -19.44 -5.67/+26.06
KREF KKR Real Estate Finance Trust Inc. 9.85 10.79% 2024-03-27Q - - 0.486 1.01 0.68 +1.44 -17.64 -23.35 -23.76 -21.89 -30.63 -7.72/+50.00
NYMT New York Mortgage Trust Inc. 7.13 11.22% 2023-12-22Q - - 0.623 1.93 0.65 -2.86 -7.52 -13.58 -22.16 -25.50 +180.71 -2.12/+49.79
GMRE Global Medical REIT Inc. 9.03 9.30% 2023-12-26Q 350.0 30.1 1.104 1.13 0.59 -4.34 -8.60 -15.45 -12.67 -6.62 -10.77 -10.96/+28.29
UHT Universal Health Realty Income Trust 38.98 7.12% 2023-12-18Q 220.2 32.83 2.563 0.81 0.54 -6.63 -2.21 -7.26 -7.15 -16.53 -23.13 -5.08/+38.28
CLDT Chatham Lodging Trust 10.39 2.73% 2023-12-28Q 945.1 322.96 0.655 1.77 0.51 -0.38 -1.24 -4.42 +2.77 +6.24 -16.28 -14.15/+20.02
GOOD Gladstone Commercial Corporation 12.66 9.88% 2024-03-20M - - 3.305 1.16 0.51 +1.12 -0.08 -3.21 -2.62 -3.73 -8.06 -14.38/+12.24
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.79 13.68% 2023-10-25A 119.0 9.27 0.223 0.85 0.49 +1.18 -5.06 -8.33 -4.49 -2.94 -5.99 -6.17/+25.39
LAND Gladstone Land Corporation 13.13 4.30% 2024-03-20M - - 0.654 1.03 0.47 +0.84 -4.02 -4.92 -10.74 -17.16 -27.30 -3.02/+38.54
ORC Orchid Island Capital Inc. 8.66 17.14% 2024-02-28M - - 0.952 1.72 0.44 +1.29 +0.93 +4.34 +12.61 -8.94 -20.99 -31.87/+32.04
IVR Invesco Mortgage Capital 9.04 18.39% 2023-12-28Q - - 0.647 1.90 0.44 +4.87 +1.35 +4.27 +10.11 -19.93 -26.02 -29.87/+39.82
OLP One Liberty Properties 20.38 8.83% 2023-12-19Q 165.1 18.78 1.421 1.31 0.43 +0.54 +2.05 -6.34 -3.18 +4.46 -10.85 -13.89/+14.82
ACRE Ares Commercial Real Estate Corporation 7.76 13.87% 2024-03-27Q 1793.9 161.78 0.675 1.48 0.42 +2.24 -16.29 -22.86 -24.95 -25.10 -32.81 -7.86/+51.93
CTO CTO Realty Growth Inc. 17.20 8.84% 2024-03-13Q - - 0.857 0.78 0.39 -0.12 +3.68 +0.58 +0.06 -2.27 -1.88 -9.13/+5.12
ARL American Realty Investors Inc. 19.35 - 7.39 0.506 0.75 0.31 -10.58 -13.07 -0.77 +24.92 -3.20 -27.36 -39.59/+63.26
PSTL Postal Realty Trust Inc. Class A 14.29 6.72% 2024-02-15Q 738.5 80.66 1.267 0.65 0.31 +2.29 +1.64 +0.85 +0.07 -0.56 -5.80 -9.17/+9.94
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.83 13.49% 2024-03-14Q - - 0.741 1.60 0.26 +7.93 +2.49 -5.78 -11.14 -12.82 -17.79 -15.51/+24.68
ILPT Industrial Logistics Properties Trust 3.87 1.10% 2024-01-19Q - - 0.38 1.74 0.25 -3.01 -4.68 -17.66 +2.93 -3.01 -8.51 -57.49/+26.10
GPMT Granite Point Mortgage Trust Inc. 4.78 17.54% 2023-12-28Q - - 0.267 1.85 0.25 +2.14 -11.15 -16.72 -14.95 -11.15 -19.93 -16.95/+34.00
FSP Franklin Street Properties 2.38 1.73% 2024-01-25Q - - 0.346 0.83 0.25 +1.28 -3.25 -7.75 -6.67 +22.05 -1.65 -52.52/+14.29
AFCG AFC Gamma Inc. 11.52 17.10% 2023-12-28Q 122.3 7.37 0.696 1.05 0.24 +2.49 -1.03 -3.68 -1.20 -12.93 -25.73 -13.98/+38.80
ONL Orion Office REIT 3.58 10.87% 2024-03-27Q - - 0.225 1.04 0.2 -19.00 -27.09 -35.61 -35.84 -38.70 -54.97 --1.96/+142.46
SEVN Seven Hills Realty Trust 12.56 11.47% 2024-01-19Q 79.1 7.35 0.686 0.61 0.19 -3.38 -2.33 -6.41 +9.50 +16.51 +13.26 -28.26/+12.10
CIO City Office REIT Inc. 4.53 9.71% 2024-01-09Q - - 0.276 1.88 0.18 +1.57 -9.22 -27.52 -12.21 -9.58 -46.77 -23.73/+92.05
SACH Sachem Capital Corp. 3.77 11.55% 2023-12-28Q 90.7 8.95 0.785 1.62 0.17 -4.07 +6.50 -0.26 -3.08 +8.33 -1.31 -20.82/+5.57
MITT AG Mortgage Investment Trust Inc. 6.07 3.41% 2023-12-28Q 42.2 11.01 0.534 2.01 0.12 -2.41 -2.25 -3.34 +11.58 -7.47 -0.82 -20.59/+13.51
OPI Office Properties Income Trust 2.47 1.48% 2024-01-19Q - - 0.096 1.30 0.12 -18.75 -31.58 -63.52 -60.61 -66.30 -85.44 --9.31/+596.76
LFT Lument Finance Trust Inc. 2.26 12.39% 2023-12-28Q 121.7 10.73 0.644 1.06 0.12 -3.42 -4.64 -6.22 +6.10 +5.61 +6.60 -32.30/+12.39
AJX Great Ajax Corp. 4.05 9.80% 2024-03-14Q - - 0.371 1.95 0.11 -19.16 -30.29 -23.15 -17.01 -40.00 -47.33 -1.48/+115.56
EARN Ellington Residential Mortgage REIT 5.99 16.03% 2024-02-28M 274.3 17.69 0.877 1.86 0.1 -1.48 -1.80 -1.48 -1.48 -8.41 -20.56 -15.03/+32.55
CHMI Cherry Hill Mortgage Investment Corporation 3.53 17.34% 2023-12-28Q - - 0.51 1.48 0.1 0.0 -1.94 -10.41 -12.41 -12.62 -47.63 -21.53/+96.03
SELF Global Self Storage Inc. 4.21 6.84% 2023-12-14Q 143.9 21.98 0.979 0.22 0.05 -2.77 -4.54 -10.04 -8.68 -15.80 -24.14 --0.00/+35.86
SOHO Sotherly Hotels 1.37 - 15.74 0.521 1.64 0.03 0.0 -0.72 -6.80 -8.67 -26.74 -43.15 -3.65/+82.48
SQFT Presidio Property Trust Inc. 1.09 8.44% 2023-12-15Q 6.4 0.79 0.111 1.54 0.01 +0.93 +2.83 -7.63 +14.74 +35.91 -2.24 -54.13/+33.03
Technology
MSFT Microsoft 415.50 0.72% 2024-02-14Q 27.1 37.97 12.956 0.89 3087.35 +1.26 +1.04 +12.98 +10.94 +26.42 +62.76 -40.89/+1.28
AAPL Apple 179.66 0.53% 2024-02-09Q 14.8 27.93 37.429 1.31 2774.29 -1.57 -3.33 -0.84 -6.06 -5.17 +18.96 -19.90/+11.11
NVDA Nvidia Corporation 822.79 0.02% 2024-03-05Q 1.3 66.21 47.864 1.72 2056.97 +4.39 +24.37 +67.58 +75.94 +69.62 +244.41 -72.90/+0.14
GOOG Alphabet (Google) 138.08 - 24.25 6.059 1.06 1716.75 -4.96 -3.80 +0.50 +3.57 +0.94 +46.86 -35.17/+12.40
GOOGL Alphabet (Google) 137.14 - 24.25 6.018 1.06 1705.06 -4.74 -3.68 +1.04 +4.00 +1.09 +46.44 -34.87/+12.13
META Meta Platforms 502.30 0.10% 2024-02-21 - 31.56 8.361 1.15 1280.57 +3.77 +5.75 +42.72 +54.64 +69.48 +171.15 -65.87/+-1.58
TSM Taiwan Semiconductor Manufacturing Company Ltd. 133.90 1.70% 2024-03-18Q 42.4 0.94 7.349 1.13 694.42 +3.37 +15.68 +34.42 +35.87 +43.68 +49.13 -39.35/+0.95
AVGO Broadcom 1399.17 1.63% 2023-12-19Q 69.1 43.1 27.306 1.25 655.01 +7.93 +14.28 +33.35 +50.45 +60.36 +121.12 -58.39/+-5.69
ASML ASML Holding N.V. 990.94 0.76% 2024-04-26 - 43.39 28.983 1.49 389.86 +6.18 +11.26 +40.89 +43.16 +49.57 +55.47 -43.08/+-3.18
AMD Advanced Micro Devices 202.64 - 333.98 5.858 1.65 327.42 +14.80 +14.06 +46.23 +66.93 +85.14 +148.58 -62.17/+0.04
ORCL Oracle 113.78 1.43% 2024-01-10Q 45.0 31.19 80.695 1.02 312.77 +1.63 -1.74 +10.76 -2.88 -5.91 +27.48 -27.90/+12.09
CRM Salesforce.com 316.88 - 109.35 5.28 1.28 306.74 +8.22 +10.93 +26.19 +21.88 +43.04 +69.97 -49.02/+-4.12
ADBE Adobe 570.93 - 46.09 15.625 1.34 258.06 +3.16 -10.06 +1.12 -6.78 +1.37 +65.95 -43.78/+11.79
ACN Accenture plc 380.99 1.35% 2024-01-17Q 47.8 36.05 9.522 1.21 254.06 +0.97 +2.16 +13.18 +12.70 +16.25 +41.53 -36.27/+0.27
SAP SAP SE ADS 188.53 1.18% 2023-05-12A 114.5 99.09 5.771 1.25 231.61 +2.34 +6.48 +25.81 +17.77 +36.43 +61.27 -40.06/+0.69
CSCO Cisco Systems 48.40 3.33% 2024-04-03Q 48.8 14.99 4.333 0.90 195.98 -0.94 -3.55 -3.37 -0.14 -16.32 -1.79 -5.88/+20.22
INTU Intuit 666.52 0.47% 2024-04-09Q 34.1 69.47 11.037 1.22 186.61 +1.02 +4.21 +13.16 +16.05 +21.27 +63.15 -42.38/+0.63
INTC Intel 43.82 1.19% 2024-02-06Q 130.5 109.13 1.755 1.02 185.27 +1.93 +2.86 -6.55 +0.18 +19.69 +65.98 -43.56/+17.02
QCOM QUALCOMM 163.09 2.05% 2024-02-28Q 48.5 22.36 7.894 1.42 182.01 +5.28 +15.10 +19.28 +25.77 +41.34 +31.95 -37.78/+-2.39
AMAT Applied Materials 210.25 0.65% 2024-02-21Q 16.8 23.9 10.021 1.55 174.7 +6.64 +25.01 +41.11 +38.70 +36.53 +76.74 -48.16/+-1.66
IBM International Business Machines 188.20 3.58% 2024-02-08Q 82.7 24.49 7.657 0.71 172.53 +1.34 +1.30 +18.25 +17.22 +27.21 +45.17 -35.95/+4.62
UBER uber 81.03 - 311.67 14.95 1.33 168.26 +3.62 +19.04 +40.73 +41.29 +72.26 +134.39 -63.94/+1.03
NOW ServiceNow Inc. 773.63 - 91.3 20.791 0.97 158.59 +0.35 0.0 0.0 0.0 0.0 0.0 -47.60/+5.39
TXN Texas Instruments 171.05 3.04% 2024-01-30Q 73.7 22.92 9.206 1.04 155.53 +4.50 +7.44 +3.60 +10.21 +0.72 -2.64 -18.46/+9.98
LRCX Lam Research Corporation 981.53 0.87% 2024-03-12Q 32.9 35.2 15.649 1.50 128.68 +5.71 +17.03 +34.02 +35.93 +39.83 +99.64 -52.42/+-2.60
SONY Sony Group Corporation 88.02 0.62% 2023-09-28S 12.1 0.12 0.022 0.98 108.31 +0.13 -10.69 -3.51 +2.18 +3.24 +2.66 -9.54/+14.68
MU Micron Technology 95.15 0.51% 2023-12-29Q - - 2.449 1.25 105.04 +10.64 +10.03 +14.02 +25.31 +35.18 +67.58 -44.55/+-2.53
SHOP Shopify 76.59 - 741.9 10.848 2.27 98.36 +0.46 -7.65 +2.79 +3.70 +14.81 +76.47 -49.05/+19.56
PANW Palo Alto Networks Inc. 302.40 - 40.03 22.417 1.26 97.71 +7.20 0.0 0.0 0.0 0.0 0.0 -41.70/+25.94
ADI Analog Devices 196.16 1.88% 2024-03-04Q 65.7 33.48 2.737 1.17 97.28 +3.18 +2.11 +5.15 +7.15 +7.53 +5.32 -20.99/+3.37
KLAC KLA Corporation 717.57 0.81% 2024-02-15Q 29.3 33.42 31.878 1.34 97.04 +7.29 +18.74 +31.83 +30.70 +41.53 +88.08 -50.40/+0.23
SNPS Synopsys Inc. 591.35 - 84.9 15.14 1.07 90.21 +2.73 0.0 0.0 0.0 0.0 0.0 -40.72/+6.43
ANET Arista Networks Inc. 287.74 - 42.15 12.462 1.10 89.96 +7.50 +5.36 +24.61 +32.82 +45.79 +104.54 -54.24/+1.71
FI Fiserv Inc. 150.35 - 29.87 3.002 0.91 88.77 -0.27 +3.76 +13.41 +15.11 +22.42 +27.14 -30.83/+1.08
CDNS Cadence Design Systems Inc. 315.24 - 79.27 25.219 1.04 85.82 +3.86 +6.30 +24.74 +16.60 +29.43 +60.43 -39.95/+0.17
MRVL Marvell Technology 77.61 0.36% 2024-01-04Q - - 4.405 1.52 67.09 +14.84 +14.93 +29.52 +46.99 +33.93 +76.23 -52.79/+-5.26
APH Amphenol Corporation 110.81 0.79% 2024-03-18Q 28.3 33.44 7.966 1.30 66.47 +3.11 +7.10 +17.31 +20.08 +25.11 +39.98 -35.02/+0.06
NXPI NXP Semiconductors N.V. 257.51 1.58% 2023-12-12Q 37.5 21.71 7.78 1.60 66.04 +7.81 +19.78 +25.17 +25.20 +22.65 +40.75 -39.69/+0.61
SNOW Snowflake Inc. Class A 186.72 - - 12.473 0.94 61.49 -18.58 -14.65 -1.27 +0.40 +18.87 +31.39 -31.15/+27.31
ADSK Autodesk 264.74 - 58.73 38.202 1.45 56.63 +2.93 +3.23 +15.35 +17.70 +20.33 +27.61 -28.84/+1.81
MSI Motorola Solutions 335.56 1.17% 2024-03-14Q 39.6 32.02 76.963 0.90 55.75 +1.60 +2.42 +8.54 +3.15 +18.29 +25.89 -23.75/+0.10
PLTR Palantir Technologies 24.93 - 345.03 17.312 2.66 55.16 +8.53 +46.47 +56.01 +22.99 +64.23 +199.28 -71.16/+2.39
TEAM Atlassian Corporation Plc 209.20 - - 59.943 0.64 54.27 +2.33 -3.77 -7.47 +7.22 +2.32 +17.84 -38.80/+23.66
FTNT Fortinet Inc. 70.44 - 45.14 -115.475 1.09 53.75 +4.14 +6.02 +20.74 +34.20 +15.72 +15.78 -37.37/+15.33
SQ Square 79.25 - - 2.763 2.53 48.79 +0.42 +16.75 +18.35 +21.85 +36.24 -2.02 -50.98/+5.10
MCHP Microchip Technology Incorporated 87.00 2.07% 2024-02-22Q 42.1 19.27 6.641 1.65 47.01 +5.02 +3.22 +3.58 +2.76 +5.72 +5.33 -20.98/+8.39
TEL TE Connectivity 143.74 1.65% 2024-02-15Q 22.5 13.33 3.379 1.41 44.39 +0.44 +0.64 +8.61 +8.89 +7.86 +10.16 -20.00/+2.16
STM STMicroelectronics N.V. ADS 47.17 0.53% 2024-03-18Q 5.4 10.04 2.546 1.71 42.58 +5.41 +8.06 +5.74 -1.40 +0.32 -3.20 -21.12/+18.40
TTD The Trade Desk 83.89 - 217.03 18.937 1.50 41.02 +3.01 +19.84 +24.02 +17.16 +4.95 +46.43 -40.01/+12.05
FIS Fidelity National Information Services Inc. 69.21 2.08% 2024-03-07Q - - 2.048 0.97 39.9 +7.67 +11.11 +12.70 +15.54 +22.11 +8.26 -32.22/+0.55
LHX L3Harris Technologies Inc. 209.81 2.18% 2024-03-07Q 70.9 27.45 2.143 0.66 39.89 -2.16 +1.36 +2.24 +7.77 +18.36 -2.03 -23.62/+3.18
CTSH Cognizant Technology Solutions 78.61 1.48% 2024-02-16Q 27.5 18.12 3.033 1.08 39.14 -1.52 +0.92 +7.92 +11.00 +9.59 +25.70 -28.19/+1.88
DKNG DraftKings Inc. 43.53 - - 44.876 1.86 37.72 +5.45 +4.66 +31.19 +11.62 +46.86 +128.62 -60.90/+4.80
EA Electronic Arts 140.79 0.54% 2024-02-27Q 19.2 37.18 4.996 0.77 37.64 -1.26 +3.04 +3.82 +2.20 +16.80 +24.43 -22.91/+2.66
IT Gartner Inc. 471.48 - 39.06 54.007 1.30 36.76 +2.35 +0.34 +10.84 +6.88 +34.69 +41.24 -37.94/+0.06
BIDU Baidu Inc. ADS 104.02 - 5.05 0.163 0.68 36.36 -6.59 +1.20 -11.96 -10.92 -28.98 -32.22 -6.26/+54.32
MPWR Monolithic Power Systems Inc. 743.75 0.70% 2024-03-27Q 59.8 76.85 18.323 1.22 35.63 +3.14 0.0 0.0 0.0 0.0 0.0 -48.48/+2.39
ON ON Semiconductor Corporation 81.14 - 14.91 4.456 1.81 34.67 +6.50 +14.56 +7.19 +9.38 -18.37 +2.79 -24.24/+37.23
NET Cloudflare 99.92 - - 44.212 1.13 33.74 +1.49 +20.90 +30.99 +26.83 +56.15 +62.26 -60.07/+16.09
CDW CDW Corporation 247.31 1.01% 2024-02-23Q 31.3 30.22 18.333 1.10 33.19 +0.08 +6.30 +15.55 +16.35 +16.01 +22.66 -35.04/+0.35
FICO Fair Isaac Corporation 1295.20 - 74.28 -44.356 1.22 32.19 +1.00 +3.18 +16.11 +14.85 +44.46 +83.66 -49.81/+3.18
MDB MongoDB Inc. 436.79 - - 32.596 1.23 31.53 -3.26 +0.18 +19.54 +0.36 +11.18 +99.39 -56.59/+16.67
FTV Fortive Corporation 85.64 0.37% 2024-02-22Q 13.6 36.56 2.986 1.17 30.09 -0.55 +3.16 +19.88 +23.58 +8.38 +25.66 -26.79/+1.13
ANSS ANSYS Inc. 339.62 - 61.81 5.482 1.15 29.55 -0.37 +1.30 -1.30 +14.94 +6.45 +9.42 -24.03/+7.27
HPQ Hewlett-Packard 29.41 3.84% 2024-03-12Q 34.6 8.94 -26.982 1.05 28.84 +0.48 +2.55 -1.80 -0.31 -3.16 +2.78 -14.25/+15.27
GLW Corning 32.45 3.49% 2024-02-28Q 166.5 48.02 2.398 1.09 27.7 -0.73 +0.62 +6.15 +12.52 -1.25 -8.00 -22.16/+10.99
KEYS Keysight Technologies Inc. 157.07 - 25.77 5.896 1.05 27.44 +4.73 +0.88 +5.44 +13.92 +17.32 -1.65 -24.51/+9.96
GRMN Garmin 137.43 2.13% 2024-03-14Q 53.9 22.58 3.759 0.97 26.36 +1.42 +14.14 +11.87 +11.15 +29.60 +38.45 -31.95/+1.50
SPLK Splunk 156.16 - 247.32 132.339 1.00 26.31 +0.39 +1.81 +2.59 +3.19 +27.11 +55.00 -47.37/+0.09
TTWO Take-Two Interactive Software 150.34 - - 3.014 0.74 25.65 -0.44 -9.98 -4.97 -4.75 +6.00 +28.83 -27.90/+14.13
PINS Pinterest 36.40 - - 8 1.02 24.71 +1.51 -8.43 +1.34 +4.63 +31.65 +37.88 -43.41/+14.29
PTC PTC Inc. 187.76 - 87.57 8.386 1.17 22.45 +3.77 0.0 0.0 0.0 0.0 0.0 -38.51/+0.53
NTAP NetApp 105.31 2.27% 2024-01-04Q 73.2 26.57 28.158 1.28 21.7 +20.49 +19.89 +23.79 +15.37 +35.71 +60.09 -43.28/+-12.85
ASX ASE Technology Holding 9.91 5.68% 2023-06-30A 104.2 1.41 2.65 1.23 21.64 +1.02 +11.85 +15.64 +13.39 +19.83 +32.66 -32.39/+1.26
ZM Zoom Video Communications 70.91 - 86.9 2.912 -0.07 21.59 +11.85 +10.33 +5.90 +0.88 -1.13 +0.14 -16.98/+7.04
WDC Western Digital 64.30 - - 2.081 1.56 20.95 +14.70 +10.56 +28.47 +32.88 +39.90 +66.62 -50.28/+0.37
STX Seagate Technology 97.16 3.06% 2024-03-20Q - - -11.966 1.04 20.36 +10.43 +11.01 +21.03 +22.71 +31.83 +50.47 -44.09/+-4.28
HPE Hewlett Packard Enterprise 15.56 3.34% 2024-03-14Q 33.8 18.2 0.98 1.19 20.23 +2.98 +0.97 -9.38 -7.87 -13.46 +1.83 -12.24/+16.55
TDY Teledyne Technologies Incorporated 425.00 - 25.88 2.184 1.03 20.13 -1.82 -1.79 -2.40 +3.91 +1.06 -2.95 -14.12/+5.58
NOK Nokia 3.56 3.67% 2024-01-29Q 100.4 4.69 0.939 1.09 20.05 +0.56 +0.28 +3.49 +2.01 -10.78 -26.14 -17.42/+39.61
FLT FleetCor Technologies Inc. 276.60 - 21.34 6.528 1.26 19.97 -1.64 -6.54 -1.48 +9.92 +1.37 +28.82 -33.10/+7.91
VRSN VeriSign Inc. 195.23 - 34.71 -12.459 0.88 19.7 -0.68 0.0 0.0 0.0 0.0 0.0 -3.48/+17.67
UMC United Microelectronics (ADR) 7.81 7.37% 2023-06-26A 65.4 0.3 2.992 1.20 19.53 +3.31 +2.49 -3.58 -1.64 +7.87 -7.46 -14.08/+14.85
JBL Jabil Inc. 147.18 0.22% 2024-02-14Q 5.7 22.55 7.403 1.40 18.77 +5.49 +12.16 +16.10 +25.89 +27.52 +72.60 -49.61/+-1.82
TYL Tyler Technologies Inc. 440.90 - 113.02 6.534 0.82 18.64 +0.78 +2.33 +10.00 +6.57 +11.15 +33.51 -30.81/+3.14
SNAP Snap Inc. Class A 11.25 - - 7.705 1.13 18.57 +4.17 -34.02 -32.02 -20.44 +7.76 +5.63 -30.13/+59.11
ERIC Ericsson 5.48 4.51% 2023-09-28S - - 0.166 0.77 18.27 +0.37 +0.92 -9.42 +9.16 +6.61 -3.86 -20.99/+16.06
EPAM EPAM Systems Inc. 306.83 - 36.78 5.377 1.46 17.74 +1.67 +5.69 +6.22 +18.52 +18.67 +0.27 -35.47/+2.77
ENPH Enphase Energy Inc. 129.66 - 36.55 17.884 1.47 17.6 +9.70 +27.42 +12.37 +21.72 +0.72 -40.29 -43.32/+78.48
LDOS Leidos Holdings Inc. 127.44 1.20% 2024-03-14Q 109.3 86.01 4.119 0.68 17.3 +1.09 +14.88 +17.20 +16.98 +28.94 +30.98 -39.91/+-0.27
SWKS Skyworks Solutions 106.44 2.67% 2024-02-16Q 50.5 18.38 2.738 1.40 17.05 +2.49 +5.22 +3.07 +8.40 -2.95 -6.44 -20.09/+11.25
FSLR First Solar 158.09 - 32.21 2.68 1.41 16.89 +10.63 +11.47 -5.26 -1.38 -15.18 -24.76 -18.26/+46.76
AKAM Akamai Technologies Inc. 110.24 - 28.96 3.863 0.76 16.7 +1.91 -11.39 -3.58 -4.99 +4.64 +45.72 -35.91/+17.17
TER Teradyne Inc. 105.88 0.48% 2024-02-15Q 18.5 30.42 6.638 1.56 16.21 +5.73 +9.87 +3.03 +12.81 -2.38 +2.77 -23.43/+12.58
SGPYY Sage Group plc ADR 64.15 1.89% 2024-01-11S 116.8 60.78 11.517 1.02 16.2 +2.48 +7.10 +9.17 +9.14 +30.31 +73.99 -44.79/+-2.29
SSNC SS&C Technologies Holdings Inc. 64.15 1.50% 2024-02-29Q 39.7 25.89 2.58 1.43 15.85 -1.16 +5.04 +7.24 +11.24 +11.51 +7.76 -27.34/+1.31
WSO Watsco 394.54 2.48% 2024-01-16Q 64.7 27.52 6.988 0.89 15.58 +2.48 -0.24 -2.82 -0.43 +8.03 +25.64 -28.00/+9.80
TRMB Trimble Inc. 62.35 - 45.79 3.527 1.47 15.32 +1.45 0.0 0.0 0.0 0.0 0.0 -36.54/+0.22
LOGI Logitech International S.A. 87.90 1.35% 2023-09-25A 38.7 28.55 6.181 0.73 13.95 -1.94 +4.23 -5.03 +0.91 +26.38 +63.63 -42.82/+9.97
GEN Gen Digital 21.83 2.34% 2024-02-15Q 23.8 10.09 5.745 1.13 13.9 -1.40 +2.83 -2.54 -2.28 +6.64 +13.34 -29.23/+11.64
JNPR Juniper Networks Inc. 37.37 - 38.58 2.677 1.00 12.03 +0.51 +1.16 +24.94 +30.80 +27.50 +21.81 -33.45/+1.79
QRVO Qorvo 119.62 - - 3.175 1.56 11.55 +6.05 +15.47 +16.00 +22.79 +10.30 +16.48 -32.60/+0.53
FFIV F5 Networks 190.01 - 23.71 3.906 1.11 11.17 +2.25 +2.58 +10.83 +10.09 +15.43 +30.50 -33.14/+4.99
DOCU DocuSign Inc. 54.58 - 202.86 11.539 0.92 11.13 +5.45 -6.09 -0.11 +18.68 +5.63 -16.15 -30.18/+22.72
DOX Amdocs Limited 91.18 2.10% 2024-03-27Q 42.7 19.58 3.016 0.69 10.7 -0.65 -1.36 +3.89 +6.71 +1.44 -0.05 -14.04/+9.40
DAY Dayforce Inc. 68.25 - 35.43 4.7 1.34 10.69 -4.44 -4.44 +8.08 -2.87 -6.65 -8.33 -18.51/+11.60
OTEX Open Text Corporation 39.26 2.58% 2024-02-29Q 156.1 82.64 2.651 1.14 10.68 +1.50 -8.85 -2.17 -3.61 -2.97 +11.28 -18.39/+15.82
PAYC Paycom Software Inc. 184.75 0.81% 2024-03-01Q 25.5 40.03 8.16 1.17 10.63 +0.04 0.0 0.0 0.0 0.0 0.0 -20.89/+102.46
MTCH Match Group 35.91 - 19.79 -513 1.17 9.62 -2.58 -4.04 -2.10 +7.51 -22.71 -13.76 -22.45/+37.12
SNX Synnex Corporation 105.34 1.52% 2024-01-18Q 23.9 14.81 1.122 1.67 9.39 +2.16 +3.57 +0.71 +6.71 +2.36 +8.64 -18.07/+3.40
MKSI MKS Instruments 126.53 0.74% 2024-02-23Q - - 3.427 1.65 8.48 +5.42 +15.71 +29.16 +50.29 +25.51 +31.08 -49.86/+0.94
AYI Acuity Brands Inc (Holding Company) 251.61 0.24% 2024-02-02Q 5.1 20.3 3.756 1.49 7.75 +2.78 +5.17 +22.51 +37.60 +52.90 +27.42 -40.66/+0.52
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 140.81 1.05% 2024-01-11Q 15.7 14.16 4.011 0.71 7.33 +1.11 +9.15 +13.22 +17.42 +18.31 +28.96 -32.23/+0.22
CGNX Cognex 39.83 0.79% 2024-02-28Q 48.2 54.87 4.542 1.49 6.84 +0.68 +8.26 +5.23 +3.72 -16.11 -19.08 -13.93/+49.41
LYFT Lyft Inc. 16.35 - - 13.974 1.91 6.54 +2.12 +28.24 +27.63 +24.43 +32.50 +61.56 -51.99/+18.81
G Genpact Limited 33.94 1.80% 2024-03-08Q 17.9 15.33 3.063 1.08 6.16 -6.50 -3.25 -0.73 -2.36 -10.28 -28.53 -13.35/+41.31
LFUS Littelfuse 239.00 1.09% 2024-02-21Q 25.1 23.19 2.401 1.34 5.96 -1.03 -2.60 -5.26 +0.10 -10.67 -12.44 -10.96/+29.68
WHR Whirlpool 106.81 6.50% 2024-02-29Q 80.1 12.56 2.838 1.49 5.84 -3.39 -3.29 -11.69 -6.04 -24.76 -23.01 -7.87/+50.38
BMI Badger Meter 159.92 0.68% 2024-02-22Q 34.4 51.23 9.086 0.85 4.69 +2.14 +11.31 +7.24 +7.25 -4.60 +29.21 -29.68/+6.84
AVT Avnet 47.57 2.61% 2024-03-05Q 17.2 6.25 0.858 1.24 4.3 +2.65 +4.23 +0.17 +0.30 -6.71 +4.39 -16.67/+8.58
POWI Power Integrations 72.79 1.10% 2024-02-28Q 82.5 71.9 5.506 1.21 4.14 +3.32 -3.49 -4.70 -6.22 -14.81 -14.23 -8.09/+36.83
DXC DXC Technology Company 21.69 - - 1.277 1.86 3.97 +1.74 +0.09 -3.73 -8.25 +2.75 -24.92 -14.20/+34.12
BOX Box 26.54 - 122.77 -7.059 0.84 3.81 +4.69 +0.42 +7.58 -0.11 -0.23 -6.98 -12.25/+28.71
TRIP TripAdvisor 27.16 - 376.74 4.297 1.51 3.75 -0.59 +24.30 +29.46 +50.06 +74.10 +27.15 -47.90/+3.83
DOCN DigitalOcean Holdings Inc. 38.40 - - -9.722 1.81 3.49 +2.37 +7.44 +8.66 +24.47 +43.50 +8.87 -49.51/+34.61
IQ iQIYI Inc. 3.82 - 12.16 0.549 0.25 3.43 +8.83 +16.82 -18.55 -13.18 -25.24 -50.39 -19.90/+105.76
KLIC Kulicke and Soffa Industries Inc. 48.87 1.66% 2023-12-20Q 90.3 53.21 2.371 1.50 2.75 -0.20 +6.10 -3.82 -6.84 -6.16 -8.91 -17.74/+23.18
XRX Xerox 19.29 5.18% 2024-03-27Q - - 0.859 1.57 2.4 +4.38 +5.70 +18.20 +36.13 +17.05 +14.62 -37.48/+2.54
EVTC Evertec Inc. 36.85 0.50% 2024-02-26Q 12.3 27.46 4.472 1.23 2.38 -10.56 -9.73 -6.14 -3.18 -7.18 -1.21 -14.38/+14.55
CALX Calix Inc 36.41 - 51.25 3.211 1.67 2.38 +5.54 +4.72 -15.72 -8.01 -22.50 -28.59 -13.10/+55.09
AMBA Ambarella 57.16 - - 3.888 1.68 2.3 +3.44 +9.94 +3.80 -2.31 -10.31 -30.77 -23.74/+67.49
LSPD Lightspeed Commerce 14.28 - - 0.898 2.65 2.19 +5.39 -24.76 -22.56 -15.75 -12.77 -8.64 -14.36/+52.03
CSGS CSG Systems International 54.52 2.20% 2024-03-14Q 54.5 16.35 6.21 0.83 1.62 +1.09 +13.44 +7.15 +3.34 -0.40 -4.52 -16.97/+27.20
CSIQ Canadian Solar Inc. 20.97 - 5.7 0.698 1.29 1.36 -0.94 -4.60 -11.93 -4.16 -25.87 -49.77 -15.02/+115.98
BHE Benchmark Electronics Inc. 31.25 2.20% 2023-12-28Q 38.4 15.6 1.051 1.01 1.12 +5.11 +3.03 +17.17 +23.57 +19.92 +29.94 -34.14/+-0.50
SATS EchoStar Corporation 13.22 - 11.46 0.31 0.82 1.11 +4.34 -1.42 +4.59 +17.41 -23.50 -34.23 -27.91/+87.59
HIMX Himax Technologies Inc. 5.75 8.17% 2023-06-29A 117.5 4.5 1.123 2.02 1.0 +7.48 +0.70 -4.96 -0.52 -6.81 -25.90 -9.22/+42.61
SSYS Stratasys 12.34 - - 0.863 1.34 0.83 -2.41 -7.67 -11.51 +3.22 -16.49 -13.50 -19.34/+76.08
BELFA Bel Fuse Inc. Class A Common Stock 62.35 0.41% 2024-04-12Q 4.3 11.47 2.478 1.46 0.8 +4.81 -13.27 +1.80 +11.48 +22.95 +60.65 -50.04/+26.34
MEI Methode Electronics Inc. 21.60 2.64% 2024-01-11Q - - 0.91 0.92 0.77 +1.84 +2.71 +2.96 -11.40 -30.57 -56.93 -7.82/+134.91
BELFB Bel Fuse Inc 53.80 0.56% 2024-04-12Q 5.1 11.47 2.138 1.52 0.69 +7.06 -20.66 -12.56 -3.86 +3.05 +45.25 -44.03/+38.94
SPWR SunPower Corporation 3.18 - - 1.32 1.80 0.56 0.0 -7.29 -19.80 -34.02 -56.38 -79.59 -13.77/+411.95
NVEC NVE Corporation 86.78 4.87% 2024-01-26Q 94.8 17.73 6.298 1.19 0.42 +6.66 +8.90 +18.78 +18.67 -2.00 +11.03 -26.09/+15.45
LYTS LSI Industries Inc. 14.41 1.40% 2024-02-02Q 21.8 21.17 2.082 0.84 0.42 0.0 +4.95 +7.22 +8.10 -9.31 -4.57 -20.64/+17.77
GPRO GoPro 2.37 - - 0.639 1.44 0.36 +6.76 -19.93 -26.63 -36.46 -34.89 -55.87 -9.28/+128.69
GILT Gilat Satellite Networks Ltd. 5.87 - 26.92 1.362 0.60 0.33 -7.27 -7.41 -1.84 -7.56 -12.52 +2.09 -23.17/+21.98
IMMR Immersion Corporation 6.83 2.42% 2024-01-11 - 5.94 1.284 1.47 0.22 0.0 -1.44 -0.87 +5.40 -3.39 -11.41 -13.03/+35.43
HURC Hurco Companies 25.86 2.42% 2023-12-29Q 93.2 35.25 0.77 0.44 0.17 +0.70 +4.82 +13.67 +23.44 +11.66 -9.83 -25.41/+17.58
MNDO MIND C.T.I. Ltd. 2.06 11.68% 2023-03-21A 100.0 7.95 1.742 0.77 0.04 -2.10 -1.20 +2.70 +8.10 +5.93 -12.55 -11.44/+17.76
AATC Autoscope Technologies Corporation 7.50 7.06% 2024-02-26Q 94.6 81.62 2.174 0.58 0.04 +3.31 -0.63 +6.38 +15.38 +23.15 +72.53 -58.95/+24.53
Utilities
NEE NextEra Energy 55.21 3.74% 2024-02-26Q 57.2 15.52 2.387 0.52 113.31 -2.77 -5.06 -11.07 -6.69 -17.44 -25.22 -14.61/+44.49
SO Southern 66.86 4.19% 2024-02-16Q 77.4 18.57 2.32 0.49 72.95 -1.23 -2.61 -6.63 -6.52 -0.54 +3.16 -7.93/+13.37
DUK Duke Energy 90.86 4.52% 2024-02-15Q 76.7 64.56 1.458 0.48 70.04 -2.02 -5.57 -7.79 -1.92 +3.33 -4.75 -8.58/+10.49
CEG Constellation Energy Corporation 169.99 0.66% 2024-03-07Q 21.7 25.26 4.614 0.73 53.83 +26.87 +31.05 +46.24 +41.80 +58.44 +115.23 -58.14/+0.77
NGG National Grid PLC ADS 66.53 3.58% 2023-11-22S 57.2 15.7 - 0.64 49.08 -0.17 -0.52 -3.97 -0.46 +5.77 +6.79 -15.22/+11.95
PCG PG&E 16.60 0.24% 2024-03-27Q 4.7 24.8 2.01 1.33 47.74 -2.52 -0.30 -7.21 -4.87 +0.85 +1.53 -11.39/+10.36
AEP American Electric Power 84.99 4.14% 2024-02-08Q 91.2 18.23 1.771 0.51 44.72 +3.08 +8.09 +1.09 +5.56 +9.64 -4.60 -18.37/+13.01
SRE Sempra 69.87 3.55% 2024-03-20Q 57.4 16.87 1.615 0.71 44.17 -2.92 -2.06 -8.58 -4.55 -0.27 -7.39 -8.76/+13.80
D Dominion Energy 44.79 5.96% 2024-02-29Q 107.7 5.9 1.351 0.61 37.51 -6.41 -1.86 -8.67 -4.03 -6.45 -19.93 -12.53/+31.03
EXC Exelon 35.49 4.02% 2024-03-01Q 66.4 17.05 3.036 0.53 35.47 -1.77 +3.32 -2.26 -8.98 -11.25 -14.23 -6.04/+23.16
PEG Public Serv. Enterprise 62.24 3.86% 2024-03-07Q 42.8 10.79 2.046 0.57 31.03 +2.45 +6.94 +0.83 -1.86 +2.88 +3.10 -13.71/+5.17
ED Consolidated Edison 87.01 3.83% 2024-02-13Q 49.2 12.34 1.445 0.37 30.06 -1.05 -4.49 -6.96 -5.09 -1.52 -4.06 -7.53/+15.99
XEL Xcel Energy 49.57 4.42% 2024-03-14Q 69.3 18.91 1.59 0.36 27.52 -16.45 -17.13 -22.22 -19.31 -12.28 -23.86 -1.19/+45.17
EIX Edison International 66.55 4.69% 2024-03-27Q 97.2 25.96 1.852 0.96 25.59 -2.51 -0.48 -8.30 -1.38 -2.72 -1.11 -11.62/+12.58
WEC WEC Energy Group 78.39 4.26% 2024-02-13Q 77.3 18.56 2.105 0.40 24.74 -0.60 -1.84 -9.10 -7.74 -5.68 -12.50 -4.16/+26.62
AWK American Water Works Company 119.68 2.36% 2024-02-07Q 58.0 24.54 2.379 0.63 23.31 +0.61 -2.98 -9.26 -10.18 -13.15 -14.33 -4.54/+28.20
SSEZY SSE Plc ADR 20.96 2.21% 2024-01-11S 68.2 30.33 - 0.80 22.91 +3.15 -2.83 -12.78 -12.30 +3.30 +0.67 -13.74/+18.46
DTE DTE Energy 108.11 3.77% 2024-03-15Q 59.1 17.29 2.129 0.63 22.32 -0.36 +2.88 -2.30 -0.06 +5.80 -1.13 -16.62/+7.97
ETR Entergy 100.47 4.49% 2024-02-08Q 65.1 19.05 0.802 0.71 21.42 -1.98 -0.12 -3.34 -1.53 +6.50 -4.38 -13.31/+11.38
FE FirstEnergy 36.50 4.49% 2024-02-06Q 83.7 19.5 2.009 0.48 20.97 -2.41 -0.79 -4.27 -2.30 +2.27 -8.20 -11.84/+15.04
ES Eversource Energy (D/B/A) 58.41 4.90% 2024-03-04Q - - 1.457 0.58 20.43 -0.78 +5.82 -5.90 -3.90 -7.36 -22.57 -10.92/+39.29
VST Vistra 54.50 1.62% 2024-03-19Q 26.0 14.41 5.556 0.96 19.49 +12.09 +22.33 +41.23 +50.22 +71.44 +154.55 -61.14/+-2.57
PPL PPL 26.14 3.92% 2024-03-07Q 98.7 27.12 1.382 0.82 19.28 -2.46 +0.35 -5.80 -1.28 +5.57 -4.56 -15.07/+11.07
AEE Ameren 71.32 3.75% 2024-03-12Q 60.6 16.4 1.711 0.44 18.75 -0.39 +2.75 -3.69 -9.69 -9.09 -14.82 -6.02/+27.85
CNP CenterPoint Energy 27.44 2.91% 2024-02-14Q 62.9 24.15 1.81 0.94 17.33 -1.68 -1.82 -6.16 -4.69 -0.76 -3.41 -7.36/+14.56
CMS CMS Energy 58.14 3.54% 2024-02-09Q 68.4 23.27 2.473 0.38 17.12 +0.76 +0.64 -2.02 -0.45 +4.96 -2.84 -14.22/+9.67
ATO Atmos Energy 112.73 2.86% 2024-02-23Q 51.1 18.85 1.508 0.66 17.0 -0.03 -0.91 -4.45 -0.98 -2.37 0.0 -10.41/+11.13
BIP Brookfield Infrastructure Partners 29.02 5.58% 2024-02-28Q 65.3 34.16 0.484 1.02 13.41 -5.23 -7.55 -4.22 +4.58 -10.02 -13.73 -27.54/+28.60
LNT Alliant Energy 47.73 4.02% 2024-01-30Q 70.3 18.98 1.895 0.55 12.22 -1.99 -2.19 -8.26 -7.30 -4.14 -8.33 -5.40/+17.87
KEP Korea Electric Power Corporation 9.40 - - 0 0.97 12.07 +4.44 +23.36 +30.19 +27.20 +41.14 +36.23 -36.97/+-0.05
NRG NRG Energy Inc. 56.71 2.98% 2024-01-31Q - - 4.112 1.11 11.8 +10.01 +3.62 +9.63 +17.24 +47.49 +68.58 -46.66/+-1.09
NI NiSource 26.13 4.06% 2024-02-02Q 70.7 17.67 1.503 0.49 11.69 +0.04 +2.07 -3.37 -0.27 -1.62 -5.67 -12.51/+10.79
EVRG Evergy 49.12 5.23% 2024-03-08Q 86.8 4.97 1.183 0.57 11.28 -2.87 -3.12 -8.53 -5.10 -8.36 -17.49 -4.48/+30.15
AES The AES Corporation 15.47 4.46% 2024-04-30Q - - 5.667 1.07 10.99 -3.31 -9.11 -17.71 -14.67 -13.53 -38.37 -26.12/+66.35
BEP Brookfield Renewable Partners 22.84 6.39% 2024-02-28Q - - 0.897 0.91 10.69 -1.34 -10.11 -12.72 -11.88 -9.29 -15.66 -12.57/+43.43
WTRG Essential Utilities Inc. 34.86 3.52% 2024-05-09Q 68.2 20.09 1.608 0.81 9.52 -0.77 -3.62 -7.51 -3.25 -4.99 -17.02 -8.00/+29.92
PNW Pinnacle West Capital 68.05 5.17% 2024-01-31Q 80.4 16.45 1.211 0.48 7.72 -3.48 -0.95 -8.45 -9.36 -10.43 -10.95 -4.19/+26.42
NFE New Fortress Energy Inc. 34.43 12.47% 2023-12-12 - 17.27 4.919 1.56 7.06 +8.17 +8.78 -5.39 -13.30 +7.73 -4.76 -27.21/+16.29
OGE OGE Energy 32.84 5.09% 2024-04-05Q 82.8 15.6 1.449 0.73 6.58 -1.91 -1.38 -7.52 -7.47 -2.78 -8.27 -4.86/+19.03
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.41 12.42% 2023-12-22 - 3.43 0.244 1.22 5.31 +6.17 +6.64 +3.88 +8.56 -2.43 +24.87 -20.33/+14.11
UGI UGI Corporation 24.60 6.10% 2024-03-14Q - - 1.211 1.16 5.15 +1.82 +0.24 -1.40 +9.63 -2.65 -34.57 -17.93/+53.14
SWX Southwest Gas Holdings 69.61 3.56% 2024-05-14Q - - 1.539 0.35 4.98 +10.12 +15.96 +9.21 +15.42 +11.99 +15.31 -22.73/+0.09
IDA IDACORP 87.05 3.75% 2024-02-02Q 61.0 17.14 1.509 0.57 4.41 -3.01 -5.55 -12.00 -11.61 -9.53 -15.63 -0.71/+29.76
CWEN.A Clearway Energy Inc. Class A 20.41 7.90% 2024-02-29Q 350.7 83 1.955 0.98 4.12 -1.31 -8.52 -18.52 -14.67 -11.91 -31.97 -14.40/+51.40
NJR New Jersey Resources 41.77 4.02% 2024-03-12Q 68.9 17.09 1.987 0.64 4.11 +0.85 +2.38 -7.10 -2.86 -1.14 -18.66 -6.82/+33.68
POR Portland General Electric 40.14 4.68% 2024-03-21Q 80.6 18.39 1.223 0.58 4.06 -3.14 -2.26 -8.79 -4.36 -8.75 -15.87 -5.31/+28.50
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.89 11.64% 2024-01-18 - 2.51 0.001 1.16 4.0 0.0 +1.76 -7.37 -15.00 -11.89 +21.43 -23.88/+34.78
ORA Ormat Technologies Inc. 65.81 0.74% 2024-03-05Q 23.4 36.44 1.716 0.48 3.97 +2.14 +0.40 -10.19 -5.45 -13.06 -24.55 -10.76/+38.20
OTTR Otter Tail Corporation 89.68 2.11% 2024-02-14Q 27.0 12.32 2.592 0.58 3.74 +4.01 -3.45 +6.84 +16.74 +8.93 +23.36 -24.68/+10.94
BKH Black Hills 51.43 5.06% 2024-02-15Q 66.3 13.26 1.091 0.64 3.51 -1.70 +0.49 -6.85 -3.80 -6.05 -17.41 -9.72/+29.98
SR Spire 59.61 5.07% 2024-03-08Q 78.4 14.06 1.167 0.51 3.28 +0.79 +1.03 -4.93 -3.67 +1.50 -14.82 -9.80/+20.89
ALE Allete 56.59 4.98% 2024-02-14Q 65.4 13.65 1.169 0.75 3.26 -0.93 -4.21 -9.19 +0.96 +2.54 -9.09 -12.90/+17.85
PNM PNM Resources 36.80 4.12% 2024-02-01Q 148.7 13.58 1.396 0.36 3.16 -2.49 +3.25 -6.10 -12.90 -17.08 -24.78 -5.91/+33.89
NWE NorthWestern 48.08 5.32% 2024-03-14Q 85.0 16.35 1.074 0.42 2.94 -2.08 +0.19 -5.30 -6.50 -4.53 -16.67 -4.39/+27.37
AWR American States Water Company 71.64 2.42% 2024-02-16Q 52.3 22.78 3.51 0.44 2.65 -0.75 -4.99 -7.61 -11.84 -14.79 -17.84 -1.81/+32.71
NEP NextEra Energy Partners LP representing limited pa 28.35 12.42% 2024-02-05Q 264.7 12.66 -405 0.99 2.65 +4.61 -6.44 -4.19 +11.57 -42.26 -57.42 -28.85/+138.73
CWT California Water Service Group 45.53 2.28% 2024-02-09Q 144.4 64.14 1.863 0.49 2.63 -1.24 -0.02 -7.40 -11.92 -9.12 -19.90 -1.54/+35.27
AVA Avista 33.31 5.67% 2024-02-22Q 84.7 15.7 1.047 0.50 2.6 -1.62 -2.35 -8.01 -4.58 -0.15 -19.79 -8.35/+35.48
MGEE MGE Energy 63.19 2.69% 2024-02-29Q 51.8 20.08 2.013 0.71 2.29 -2.02 -1.73 -11.75 -14.84 -12.31 -11.31 -1.74/+31.78
CPK Chesapeake Utilities Corporation 102.58 2.30% 2024-03-14Q 47.9 20.82 1.831 0.60 2.28 +2.76 -0.03 -0.39 +3.49 -7.13 -20.71 -18.31/+29.57
AY Atlantica Sustainable Infrastructure plc 17.82 10.00% 2023-11-29Q 414.4 42.88 1.293 1.00 2.07 -3.36 -7.14 -14.98 -9.45 -19.48 -37.80 -8.25/+67.28
SJW SJW Group (DE) 56.40 2.90% 2024-02-02Q 61.0 18.33 1.482 0.60 1.81 -1.30 -5.26 -11.18 -15.72 -13.80 -25.57 -2.43/+45.14
NWN NW Natural Holdings 36.93 5.25% 2024-01-30Q 70.7 13.57 1.084 0.58 1.39 +3.01 -0.03 -6.22 -0.99 -5.11 -23.49 -5.36/+32.91
KEN Kenon Holdings Ltd. 25.44 30.03% 2023-04-06 - - 0.858 1.39 1.37 +0.55 +4.69 -2.64 +14.59 +5.91 -6.78 -30.66/+27.32
SPH Suburban Propane Partners L.P. 20.87 6.35% 2024-02-05Q 83.4 12.94 2.43 0.43 1.34 +0.43 +3.68 +21.27 +21.62 +43.24 +33.61 -30.91/+7.00
HE Hawaiian Electric Industries 11.95 11.67% 2023-08-17Q 74.6 7.1 0.585 0.57 1.32 -5.61 -10.75 -19.64 -7.44 -20.60 -70.14 -24.18/+242.76
MSEX Middlesex Water Company 51.30 2.54% 2024-02-14Q 70.9 31.36 2.177 0.77 0.91 -0.97 -8.51 -15.79 -22.25 -30.50 -32.44 -3.16/+64.48
YORW The York Water Company 35.87 2.41% 2024-02-28Q 54.4 22.31 2.36 0.62 0.51 +0.67 -0.36 -3.11 -7.38 -11.17 -17.39 -2.73/+30.50
GNE Genie Energy Ltd. Class B Stock 18.36 1.67% 2024-02-16Q 16.2 8.58 2.278 0.21 0.5 +3.79 -3.57 -32.03 -22.34 +19.69 +54.68 -54.90/+68.30
CWCO Consolidated Water Co. Ltd. 29.52 1.29% 2024-03-28Q 26.4 24.27 2.612 0.09 0.46 +0.14 -3.81 -9.72 -19.91 +7.66 +91.69 -53.74/+29.71
ARTNA Artesian Resources Corporation 34.53 3.36% 2024-02-08Q 74.3 24.63 1.546 0.17 0.35 -0.58 -4.35 -9.80 -19.23 -25.49 -37.62 -2.00/+69.16
GWRS Global Water Resources Inc. 12.97 2.36% 2024-02-14M 98.7 38.92 6.389 0.96 0.31 +3.02 +7.63 +2.37 +6.49 +14.27 +2.94 -27.99/+3.55
RGCO RGC Resources 18.91 4.25% 2024-04-15Q 70.5 16.8 1.856 0.21 0.19 +1.56 0.0 -0.58 +2.11 +5.29 -22.05 -18.77/+29.40
VIASP Via Renewables Inc. 8.75% Series A Fixed-to-Floati 19.27 16.24% 2024-03-28Q 267.5 15.55 2.851 0.76 0.14 +2.12 -0.31 +9.43 -4.51 +1.74 -21.22 -47.69/+29.84
VIA Via Renewables 10.85 - - 1.605 1.33 0.08 +0.09 +2.17 +1.40 +12.44 +21.91 +98.35 -51.94/+209.22