DividendHistory.org Report     2024-03-08 / 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 462.55 1.20% 2024-03-13Q 45.6 33.15 5.608 0.93 222.75 +2.97 +10.28 +13.12 +15.27 +19.58 +35.43 -29.93/+1.13
BHP BHP Group 57.30 4.98% 2024-03-07S 196.8 18.15 7.013 0.98 145.14 -1.78 -4.79 -9.42 -8.26 +4.20 -4.67 -5.27/+20.61
RIO Rio Tinto Group 62.69 8.10% 2024-03-07S 96.4 8.64 1.869 0.70 102.0 -3.76 -7.70 -10.67 -10.66 +2.40 -7.18 -7.05/+19.78
SHW Sherwin-Williams 340.69 0.83% 2024-02-23Q 30.6 34.3 23.335 1.15 86.69 +1.62 +9.29 +12.62 +17.55 +25.51 +59.13 -39.70/+1.60
SCCO Southern Copper Corporation 86.28 3.78% 2024-02-12Q 103.8 21.98 8.611 1.27 66.7 +6.97 +7.63 +3.78 +14.35 +9.60 +19.24 -25.06/+2.45
ECL Ecolab 223.46 1.02% 2024-03-18Q 52.6 47.4 8.185 1.10 63.8 -0.91 +10.23 +12.34 +16.31 +22.74 +41.37 -31.14/+1.71
VALE Vale SA (ADR) 13.19 11.90% 2024-03-12 - 3.43 1.756 0.97 63.03 -2.22 -0.53 -10.70 -10.15 -0.90 -18.58 -7.35/+28.20
FCX Freeport-McMoRan 39.85 0.75% 2024-01-11Q 23.5 40.09 3.424 2.02 57.16 +5.06 +6.66 -2.66 +4.46 +1.43 +5.20 -17.63/+12.17
CRH CRH PLC (ADR) 81.17 3.24% 2024-03-14 - 13.3 2.814 1.34 55.98 -2.91 +10.00 +18.20 +24.97 +48.23 +61.79 -43.15/+4.29
APD Air Products & Chemicals 241.61 2.89% 2024-03-28Q 66.6 22.14 3.612 0.81 53.71 +2.38 +9.90 -8.53 -8.23 -19.06 -14.10 -12.16/+27.36
NUE Nucor 185.82 1.16% 2024-03-27Q 12.0 9.36 2.186 1.61 44.74 -2.56 -0.39 +10.02 +14.64 +12.66 +16.96 -30.15/+4.94
DOW Dow Inc. 56.61 4.92% 2024-02-28Q 339.5 30.21 2.032 1.31 39.76 +1.51 +4.85 +6.07 +11.17 +5.40 +5.07 -16.52/+2.63
NEM Newmont Mining 33.91 2.95% 2024-03-04Q - - 1.934 0.49 39.08 +6.17 +3.42 -9.91 -13.23 -12.45 -19.57 -13.24/+55.59
CTVA Corteva Inc. 54.68 1.18% 2024-02-29Q 40.9 34.77 1.473 0.78 38.37 +1.90 +2.01 +18.59 +21.11 +10.29 -7.15 -20.96/+15.88
VMC Vulcan Materials Company (Holding Company) 266.70 0.68% 2024-03-01Q 25.6 35.59 4.74 0.83 35.26 -0.27 +11.12 +19.08 +23.46 +23.33 +57.54 -40.10/+1.89
PPG PPG Industries 140.73 1.84% 2024-02-15Q 48.5 26.74 4.227 1.28 33.11 +0.87 +0.82 -3.31 -2.26 +3.71 +11.69 -14.50/+8.64
LYB LyondellBasell Industries NV 98.94 5.05% 2024-03-01Q 71.6 13.73 2.432 1.20 32.11 -0.51 +3.71 +4.78 +6.87 -0.44 +11.26 -17.89/+4.03
DD DuPont de Nemours Inc. 71.40 2.14% 2024-02-28Q 165.7 71.43 1.228 1.29 29.82 +2.65 +5.50 -5.47 +0.72 -5.32 +1.51 -14.37/+10.28
GOLD Barrick Gold Corporation 15.76 2.52% 2024-02-28Q 55.1 446.24 1.185 0.57 27.67 +5.49 +7.43 -10.66 -6.13 -0.13 -0.94 -12.69/+31.66
PKX POSCO 83.83 2.24% 2024-02-28 - 0.01 0 1.45 25.43 +2.36 -1.41 -1.58 -6.70 -23.01 +39.07 -30.04/+58.76
WY Weyerhaeuser 34.84 2.33% 2024-03-07Q 70.5 28.62 2.483 1.44 25.42 -0.20 +4.69 +3.60 +12.86 +8.54 +16.68 -20.64/+1.68
FNV Franco-Nevada Corporation 115.02 1.28% 2024-03-13Q 31.2 30.45 3.264 0.70 22.1 +7.51 +5.68 +4.87 +6.02 -17.37 -11.82 -11.07/+40.19
MT ArcelorMittal 26.09 1.69% 2023-11-13S 8.8 2.29 0.396 1.92 21.37 +0.62 -9.72 -2.10 +2.92 +1.28 -11.92 -18.36/+21.46
STLD Steel Dynamics 131.48 1.39% 2024-03-27Q 12.5 7.72 2.338 1.41 20.79 -1.67 +5.19 +16.13 +16.19 +27.72 +9.24 -31.13/+4.73
IFF International Flavors & Fragrances 78.75 2.03% 2024-03-21Q 2663.1 1141.38 1.184 1.22 20.11 +3.78 -1.49 -1.87 +2.51 +14.58 -6.96 -21.13/+23.80
RS Reliance Steel & Aluminum 319.80 1.37% 2024-03-07Q 19.3 12.32 2.411 0.87 18.36 -0.12 +6.74 +13.42 +20.84 +18.36 +28.11 -28.36/+4.23
WLK Westlake Chemical Corporation 141.68 1.40% 2024-02-27Q 53.7 14.59 1.689 1.30 18.17 +3.13 -0.31 +5.25 +9.62 +13.41 +28.30 -27.56/+3.04
CE Celanese Corporation Series A 155.49 1.79% 2024-02-16Q 15.5 8.05 2.388 1.35 16.93 +1.32 +4.41 +5.51 +10.00 +24.84 +42.47 -37.54/+2.30
RPM RPM International 117.36 1.55% 2024-01-18Q 44.9 27.76 6.406 1.04 15.12 +2.26 +8.86 +9.52 +9.66 +18.79 +37.57 -33.09/+1.73
ALB Albemarle Corporation 118.33 1.30% 2024-03-14Q 11.6 9 1.476 1.63 13.89 -17.14 +2.20 -6.12 -7.55 -35.84 -47.44 -9.84/+117.23
SQM Sociedad Quimica y Minera S.A. 46.03 4.24% 2023-12-06Q 18.8 3.19 2.686 1.07 13.15 -10.50 +14.39 -5.39 -10.50 -22.36 -41.72 -16.36/+87.83
X United States Steel Corporation 47.44 0.42% 2024-02-09Q 5.6 11.81 0.961 2.02 10.61 +0.08 +2.48 +0.08 +32.14 +54.23 +74.35 -57.00/+5.82
EMN Eastman Chemical Company 89.82 3.63% 2024-03-14Q 43.6 9.74 1.931 1.53 10.54 +3.13 +9.08 +3.32 +5.86 +12.94 +11.23 -23.30/+1.74
CLF Cleveland-Cliffs 20.97 - 25.25 1.325 2.03 10.45 -0.52 +5.54 +13.23 +20.66 +47.26 +8.26 -35.10/+4.01
MOS Mosaic Company 31.59 2.63% 2024-03-06Q 23.8 8.69 0.827 1.50 10.16 -0.13 +5.58 -3.63 -11.46 -16.10 -35.64 -7.42/+77.84
TX Ternium S.A. American Depositary Shares (each repr 40.10 - 4.52 0.679 1.62 8.04 -0.64 +6.90 -2.39 +2.51 -1.47 -4.61 -14.84/+10.20
FMC FMC Corporation 62.69 3.66% 2024-03-27Q 20.3 13.2 1.773 0.86 7.82 +9.39 +21.14 +7.70 +12.19 -16.92 -48.00 -21.06/+105.01
RGLD Royal Gold 112.75 1.43% 2024-04-04Q 44.2 29.29 2.564 0.86 7.41 +6.72 +0.98 -7.94 -4.60 +3.53 -0.61 -10.82/+31.10
UFPI UFP Industries Inc. 115.23 1.15% 2024-02-29Q 16.4 13.44 2.433 1.48 7.1 -0.63 -3.09 -1.23 +0.96 +13.62 +45.58 -34.90/+11.65
GGB Gerdau S.A. 4.24 1.91% 2024-03-04Q 9.0 0.63 0.154 1.73 7.1 -5.46 +0.24 -3.85 -7.02 -15.87 -17.99 -3.07/+45.28
ICL ICL Group Ltd. 5.41 - 20.07 1.276 1.24 6.98 +0.56 +19.96 +16.59 +8.20 -7.36 -21.93 -20.52/+34.61
OLN Olin 56.81 1.40% 2024-03-06Q 17.5 10.51 2.432 1.43 6.83 +3.91 +10.78 +9.76 +13.67 +12.63 +6.79 -26.58/+5.53
KGC Kinross Gold Corporation 5.37 2.21% 2024-03-05Q 35.0 14.71 1.085 1.12 6.59 +5.71 +4.07 -8.83 -6.61 +12.58 +53.43 -36.69/+18.06
NEU NewMarket 615.36 1.60% 2024-03-14Q 23.9 15.58 5.479 0.45 5.9 -4.43 +3.94 +8.03 +12.05 +35.04 +80.97 -45.58/+5.63
BCC Boise Cascade L.L.C. 129.20 0.62% 2024-02-22Q 6.6 10.58 2.327 1.60 5.11 -6.23 -8.09 -2.35 +15.44 +25.33 +98.80 -54.09/+11.11
BCPC Balchem Corporation 156.42 0.50% 2023-12-26A 23.5 46.64 4.789 0.71 5.05 -0.26 +7.77 +11.06 +17.49 +18.83 +25.32 -29.20/+1.98
CBT Cabot Corporation 87.11 1.82% 2024-02-22Q 20.4 10.64 3.633 1.27 4.83 +1.73 +9.09 +14.26 +12.00 +24.23 +17.23 -26.84/+1.08
ASH Ashland Global Holdings 95.51 1.60% 2024-02-29Q 48.9 26.65 1.545 0.92 4.78 +0.06 +5.25 +17.49 +14.42 +15.32 -1.91 -25.85/+10.09
MDU MDU Resources Group 22.59 2.26% 2024-03-13Q 19.5 12.02 1.668 0.77 4.6 +4.25 +10.95 +15.91 +16.99 +14.09 -24.32 -20.14/+39.64
HUN Huntsman Corporation 26.58 3.76% 2024-03-14Q - - 1.336 1.12 4.58 +5.27 +10.47 +11.68 +6.45 +3.54 -2.60 -16.70/+12.47
FUL H. B. Fuller Company 79.16 1.03% 2024-02-06Q 30.7 29.17 2.445 1.52 4.29 -0.47 +2.39 +1.00 +0.41 +14.36 +18.50 -20.96/+5.65
BVN Compania de Minas Buenaventura (ADR) 16.24 0.44% 2023-04-21 - 58.71 1.369 0.88 4.12 +7.41 +6.56 +10.18 +72.03 +94.72 +106.62 -60.28/+3.26
SMG Scotts Miracle-Gro Company 68.03 3.95% 2024-02-22Q - - -10.004 1.69 3.86 +1.27 +21.96 +15.40 +12.26 +27.92 -8.08 -35.81/+18.42
CC Chemours Company 25.84 3.94% 2024-02-23Q - - 5.077 1.97 3.84 +24.35 -14.12 -14.41 -10.59 -19.17 -17.21 -41.56/+51.12
KWR Quaker Chemical Corporation 199.41 0.92% 2024-04-15Q 206.4 219.73 2.677 1.49 3.59 +0.70 +1.84 -0.53 +2.84 +19.59 +7.18 -30.46/+11.30
GFF Griffon Corporation 69.25 0.86% 2024-02-28Q 45.6 49.09 12.388 1.42 3.53 -3.01 +0.93 +17.57 +34.70 +71.75 +105.49 -62.50/+4.16
WDFC WD-40 Company 252.87 1.41% 2024-01-18Q 70.2 52.08 15.884 -0.06 3.43 -5.75 -6.08 -7.36 +5.56 +24.48 +49.34 -35.22/+10.25
BTG B2Gold Corp (Canada) 2.63 5.99% 2024-03-06Q 112.6 11.61 0.901 1.09 3.43 +2.73 0.0 -15.43 -15.43 -13.20 -21.26 -11.03/+67.30
SBSW Sibanye Stillwater Limited - ADR 4.64 4.88% 2023-09-21S 22.0 0.07 0.097 1.65 3.28 +9.43 +8.41 -9.73 -3.93 -15.17 -44.16 -17.02/+112.93
BAK Braskem SA ADR 8.02 - - 0.437 1.92 3.2 -8.86 +14.25 +2.04 +12.01 -16.89 +6.79 -21.95/+57.98
HCC Warrior Met Coal Inc. 60.95 0.52% 2024-02-29 - 6.54 1.699 1.10 3.18 +5.93 +3.13 -4.06 +4.83 +43.21 +60.95 -47.55/+14.80
WOR Worthington Industries 63.27 1.00% 2024-03-14Q 10.9 11.13 1.782 1.41 3.16 +0.40 +1.07 +16.67 +23.65 -11.66 +12.78 -49.56/+6.26
SXT Sensient Technologies Corporation 68.67 2.42% 2024-02-05Q 75.1 22.33 2.749 0.79 2.91 +2.98 +13.71 +9.35 +11.90 +7.50 -2.05 -22.96/+14.61
MEOH Methanex Corporation 41.61 1.74% 2024-03-13Q 20.3 14.72 1.452 1.51 2.8 -5.97 -9.54 -8.51 -2.62 +1.81 -13.08 -8.24/+24.49
TFPM Triple Flag Precious Metals Corp. 13.61 1.57% 2024-03-01Q 112.2 80.15 1.511 -0.06 2.74 +5.26 +8.97 +5.83 +0.07 +4.53 +4.85 -13.67/+27.33
MTRN Materion Corporation 132.28 0.39% 2024-02-21Q 11.2 28.67 3.086 1.15 2.73 -2.43 +5.99 +8.54 +15.10 +28.90 +23.60 -30.28/+9.68
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 2.11 2.87% 2023-05-01A - - - 1.81 2.6 -3.65 +17.22 +17.22 +27.88 +57.46 +52.90 -47.87/+5.45
TROX Tronox Holdings plc (UK) 15.90 3.14% 2024-03-01Q - - 1.287 1.93 2.49 +6.14 +16.83 +25.99 +22.21 +17.26 +13.01 -36.60/+1.26
SCL Stepan Company 87.59 1.71% 2024-02-29Q 65.8 38.97 1.63 0.83 1.96 -0.40 -2.94 -2.32 -0.80 +12.80 -9.36 -27.39/+19.23
HWKN Hawkins 69.44 0.91% 2024-02-15Q 18.2 20.11 3.694 0.74 1.45 -0.39 +10.10 +4.75 +11.46 +12.67 +78.78 -45.20/+5.80
SAND Sandstorm Gold Ltd - Ordinary Shares 4.64 1.27% 2024-01-12Q 42.2 29.79 0.967 1.08 1.38 +3.34 +5.45 -6.45 -3.33 -9.73 -1.90 -14.66/+35.99
SPPJY Sappi Ltd ADR 2.40 4.68% 2024-01-11A 22.5 4.80 - 1.19 1.38 +2.13 +5.96 +5.26 +8.11 +11.63 -14.29 -17.23/+16.67
APOG Apogee Enterprises 56.51 1.69% 2024-01-29Q 20.4 17.48 2.738 1.10 1.25 -1.02 +2.52 +6.60 +15.80 +15.23 +29.88 -35.20/+2.58
CGAU Centerra Gold Inc. 5.61 3.65% 2024-03-12Q - - 0.722 1.22 1.21 +8.09 +11.09 -0.71 +0.54 -0.53 -6.03 -20.41/+37.43
KALU Kaiser Aluminum Corporation 75.46 4.08% 2024-01-24Q 394.8 81.13 1.887 1.35 1.21 +2.54 +16.67 +18.18 +25.77 +2.32 +5.86 -28.88/+17.16
KRO Kronos Worldwide 10.34 7.53% 2024-03-04Q - - 1.428 1.18 1.19 +12.51 +16.18 +11.90 +20.37 +29.90 +12.88 -40.43/+6.67
MATV Mativ Holdings Inc. 18.00 2.20% 2024-03-07Q - - 1.03 0.74 0.98 +2.27 +49.13 +37.51 +45.63 +18.42 -24.59 -40.11/+43.72
CMP Compass Minerals International 20.89 2.72% 2024-03-08Q 157.8 59.93 1.877 1.17 0.86 -11.37 +0.92 +2.15 -15.08 -27.47 -40.89 -9.62/+90.43
WLKP Westlake Chemical Partners 22.38 8.38% 2024-02-01Q 116.5 14.35 2.794 1.09 0.79 -0.04 +1.77 -2.70 +2.80 +0.72 +2.19 -16.98/+5.81
UAN CVR Partners LP representing Limited Partner Inter 65.32 10.24% 2024-03-01Q 27.4 2.79 - 1.28 0.69 -1.64 -9.69 -4.75 -1.28 -16.98 -30.15 -7.38/+60.53
ODC Oil-Dri Corporation Of America 71.09 1.57% 2024-05-09Q 23.0 15.29 2.797 0.65 0.52 -0.13 +8.11 +5.49 +20.43 +12.79 +77.11 -51.29/+4.16
FF FutureFuel Corp. 5.67 4.17% 2024-06-04Q 36.4 8.67 0.835 0.79 0.25 -1.56 -4.22 -2.91 -4.22 -16.49 -30.26 -7.05/+81.83
MSB Mesabi Trust 18.27 8.04% 2024-01-29Q 287.8 24.29 11.348 0.81 0.24 +6.53 -0.71 -12.75 +0.77 -6.88 -27.99 -8.70/+51.97
CMCL Caledonia Mining Corporation Plc 11.01 5.31% 2024-01-11Q - - 1.236 0.68 0.21 +7.10 +9.01 -1.52 -13.03 +9.44 -15.57 -19.07/+59.67
GLT Glatfelter 2.12 - - 0.373 1.72 0.1 -5.78 -6.19 +57.04 +45.21 -3.64 -33.96 -41.04/+116.27
EVA Enviva Inc. 0.75 - - 0.18 0.88 0.06 +82.83 +42.82 -16.77 -37.03 -90.95 -97.68 -66.17/+4968.05
GORO Gold Resource Corporation 0.32 - - 0.285 1.53 0.03 +22.93 +25.29 -2.89 +10.06 -30.44 -61.51 -32.61/+272.46
FSI Flexible Solutions International 1.91 2023-04-27 - 6.13 0.705 1.61 0.02 -4.02 -1.55 +7.30 +22.75 -27.38 -34.81 -28.80/+83.25
Communication Services
TMUS T-Mobile US 163.97 0.79% 2024-02-29 - 24.51 3.007 0.49 194.61 +0.37 +1.10 +0.88 +4.84 +19.14 +17.53 -23.82/+2.85
CMCSA Comcast 42.58 2.97% 2024-04-02Q 35.0 10.81 2.045 0.98 169.12 -0.51 +1.21 -0.95 +1.14 -5.44 +20.59 -18.67/+11.45
VZ Verizon Communications 39.51 6.73% 2024-04-09Q 96.7 14.72 1.81 0.40 166.11 -1.72 -0.53 +2.46 +3.29 +18.12 +7.72 -23.73/+9.36
T AT&T 17.20 6.51% 2024-01-09Q 56.8 8.78 1.191 0.72 123.03 +1.30 +2.14 +4.37 +1.65 +19.44 -6.67 -21.92/+16.22
ABNB Airbnb Inc. 164.91 - 23.77 13.067 1.25 106.71 +3.25 +11.73 +20.25 +17.22 +13.09 +39.40 -37.21/+0.29
NTES NetEase Inc. 105.93 4.07% 2024-03-13Q 74.7 5.14 4.498 0.59 68.3 -4.13 -0.65 +16.33 +1.33 +7.65 +27.89 -23.73/+12.24
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 19.11 2.11% 2022-08-25 - 0.01 0.033 0.88 60.51 +2.08 +11.23 +1.70 +4.31 +5.64 -9.60 -15.59/+18.52
CCI Crown Castle International 112.92 5.61% 2024-03-14Q 176.9 30.14 7.352 0.74 49.03 +1.67 +4.17 +0.19 -2.71 +13.78 -11.00 -24.97/+20.70
CHTR Charter Communications 283.78 - 9.54 3.717 0.96 41.21 -3.20 -2.53 -22.23 -22.79 -32.82 -13.87 -4.71/+61.50
BCE BCE Inc. 36.53 8.08% 2024-03-14Q 129.5 22.93 1.935 0.57 33.33 -1.22 -2.66 -10.66 -10.05 -9.85 -15.44 -1.89/+32.44
ORAN Orange fmr. FTE France Telecom (ADR) 11.64 5.61% 2023-11-30S 89.5 15.97 0.974 0.21 30.95 +1.04 +2.02 -1.36 -2.59 +0.87 +1.04 -5.76/+12.37
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.24 3.98% 2023-06-28A 100.7 3.23 3.021 0.17 29.66 -0.62 -1.42 -1.06 +0.55 +6.07 -0.05 -7.31/+8.73
TU Telus Corporation 17.31 6.33% 2024-03-08Q 202.9 44.81 1.585 0.74 25.55 -1.42 -1.42 -4.47 -6.23 +3.41 -9.47 -10.63/+23.28
RBLX Roblox Corporation Class A 39.94 - - 332.833 1.66 25.23 -3.34 -10.05 -2.39 -2.18 +37.68 -0.27 -37.71/+19.30
VOD Vodafone Group Plc 9.26 10.43% 2023-11-22S 247.6 2.06 0.408 0.76 25.07 +1.98 +14.89 +6.93 +6.19 +0.54 -21.39 -13.39/+30.34
TEF Telefonica SA 4.20 7.88% 2023-12-12S 114.1 13.08 1.105 0.70 24.15 +1.20 +8.81 +3.19 -2.55 +2.69 +1.94 -11.55/+7.86
WBD Warner Bros. Discovery Inc. 8.73 - - 0.471 1.51 21.3 +0.69 -9.44 -18.03 -23.89 -22.88 -39.16 -8.13/+78.24
VIV Telefonica Brasil S.A. (ADR) 10.54 4.79% 2023-12-27 - 6.9 3.61 0.78 17.42 -2.95 -1.86 +1.25 -2.14 +25.18 +42.24 -32.12/+8.44
PARAP Paramount Global 5.75% Series A Mandatory Converti 14.25 40.69% 2024-03-14Q 94.4 2.37 0.425 1.22 9.3 -1.52 -14.00 -16.08 -37.06 -29.91 -51.17 -6.46/+126.49
ROKU Roku 64.50 - - 3.979 1.65 9.26 +1.82 -32.67 -25.04 -37.60 -22.73 +7.52 -19.97/+68.74
KT KT Corporation 14.56 - 0.01 0 0.82 7.46 +1.04 +4.52 +13.22 +10.89 +20.13 +27.61 -24.18/+5.43
SKM SK Telecom Co. (ADR) 22.13 6.38% 2023-09-28Q 66.6 10.44 0.001 0.74 4.84 +0.59 +4.78 +6.09 +4.83 +10.32 +12.28 -16.31/+2.17
IRDM Iridium Communications Inc 28.49 1.83% 2024-03-14Q 401.1 64.89 3.93 0.87 3.49 -4.11 -18.20 -25.69 -29.79 -40.17 -51.46 -2.11/+139.87
CCOI Cogent Communications Holdings 67.83 5.68% 2024-03-14Q 17.0 3.37 7.278 0.41 3.22 -13.65 -12.34 -7.78 -2.05 +0.53 +11.27 -15.45/+26.79
TEO Telecom Argentina SA (ADR) 6.80 - 10.56 0.004 1.72 2.93 -7.23 -7.86 +3.03 -17.07 +30.77 +43.46 -40.00/+30.44
IDCC InterDigital Inc. 105.25 1.52% 2024-01-09Q 22.3 16.2 4.612 1.34 2.68 -1.91 +1.24 +1.83 -1.30 +30.00 +43.00 -36.51/+13.88
CABO Cable One Inc. 450.68 2.66% 2024-02-16Q 85.1 33.06 1.352 0.81 2.53 -1.52 -9.53 -18.26 -14.38 -27.81 -29.91 -9.97/+70.58
YY JOYY Inc. 29.49 2.49% 2023-09-25Q - - 0.397 0.39 2.05 -8.90 -10.69 -7.47 -21.23 -21.98 +3.69 -18.21/+46.49
WLY John Wiley & Sons Inc. 36.98 3.75% 2023-12-26Q - - 2.339 0.89 2.03 +11.32 +7.10 +14.84 +21.33 +2.98 +2.49 -22.03/+19.85
LUMN Lumen Technologies Inc. 1.82 - - 4.439 1.11 1.84 +12.35 +19.74 +14.47 +22.15 +28.17 -32.09 -57.14/+80.77
TDS Telephone and Data Systems 15.93 4.89% 2024-03-14Q - - 0.436 0.81 1.8 +3.37 -14.12 -13.09 -14.31 -12.38 +42.87 -59.60/+36.53
MOMO Hello Group Inc. 6.83 2023-04-27 - 1.21 0.118 0.70 1.29 -0.29 +11.60 +4.92 -5.14 -10.37 -19.65 -15.89/+62.81
SCHL Scholastic Corporation 38.99 2.07% 2024-01-30Q 46.5 19.35 1.079 1.06 1.16 -0.86 +0.59 +3.34 -1.96 -4.06 -8.97 -21.77/+17.93
FVRR Fiverr International 22.66 - - 2.463 1.73 0.88 -2.12 -22.58 -9.97 -15.00 -22.26 -34.55 -11.56/+77.33
ATNI ATN International 33.03 2.98% 2023-12-28Q - - 0.933 0.40 0.51 -2.02 -3.90 -11.21 +2.77 -1.17 -18.42 -16.76/+30.32
NCMI National CineMedia Inc. 3.92 - 0.59 0.927 1.88 0.38 -5.54 +2.35 -8.41 -5.54 -15.33 +2077.78 -74.29/+65.56
EVC Entravision Communications Corporation 1.49 12.58% 2024-03-14Q 1874.3 337.21 0.55 1.11 0.13 -60.69 -62.75 -63.83 -65.27 -59.62 -75.97 --5.37/+359.73
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 0.95 253.91% 2023-12-28M - - -0.075 0.28 0.03 -6.15 -13.04 -82.15 -84.93 -87.02 -94.15 -17.71/+1734.58
DALN DallasNews Corporation 3.85 15.92% 2024-02-08Q - - 2.895 0.82 0.02 -3.51 -3.27 -13.29 -4.47 -7.89 -13.87 -3.38/+33.24
EDUC Educational Development Corporation 1.75 - 55.06 0.318 1.18 0.02 +2.42 +1.24 +23.34 +101.31 +21.62 -44.22 -54.32/+109.20
Consumer Cyclical
AMZN Amazon.com 175.41 - 59.74 9.028 1.17 1822.03 -1.58 +0.55 +13.44 +18.98 +26.90 +93.33 -49.76/+2.70
TSLA Tesla Motors 175.34 - 40.77 8.914 2.41 558.42 -13.47 -9.42 -19.90 -28.09 -29.44 +1.10 -13.10/+70.69
WMT Walmart 60.12 1.38% 2024-03-14Q 13.7 29.01 6.091 0.49 484.13 +2.31 +6.55 +11.80 +19.55 +10.13 +31.68 -24.55/+1.58
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 183.89 1.28% 2023-11-30S 36.4 27.11 - 1.16 461.63 -0.02 +5.08 +25.13 +15.20 +15.96 +9.26 -24.90/+9.17
LVMHF Lvmh Moet Hennessy Vuitton SE 919.67 1.30% 2023-12-01S 36.9 27.03 7.554 1.18 461.13 -0.54 +5.23 +24.79 +15.39 +15.89 +8.77 -24.90/+9.11
HD Home Depot 373.35 2.39% 2024-03-06Q 57.1 22.68 259.271 0.99 371.58 -2.89 +2.81 +4.96 +14.36 +13.58 +30.40 -26.54/+3.15
TM Toyota Motor (ADR) 242.82 1.62% 2023-09-28S 17.7 0.13 0.012 0.69 334.56 -1.31 +8.18 +24.09 +29.66 +37.09 +75.99 -45.49/+4.37
COST Costco Wholesale 725.56 0.52% 2024-02-01Q 25.7 62.8 12.316 0.78 322.03 -3.19 +0.30 +6.19 +18.79 +31.64 +54.00 -35.66/+8.48
NFLX NetFlix 604.82 - 46.94 12.714 1.22 261.74 -2.34 +7.75 +22.89 +33.32 +36.59 +106.59 -52.82/+3.24
MCD McDonalds 292.55 2.30% 2024-02-29Q 59.1 25.15 -44.87 0.72 211.24 +0.63 +1.06 -0.31 +2.46 +4.77 +11.65 -16.00/+3.36
DIS Walt Disney 110.32 0.82% 2024-07-08S 55.3 66.18 2.009 1.41 202.36 -1.46 +1.78 +22.10 +18.85 +35.23 +17.90 -28.63/+4.41
BABA Alibaba Group Holding 73.55 1.38% 2023-12-20A 14.3 2.64 1.31 0.47 188.71 -1.43 +2.12 +2.38 +1.95 -18.32 -11.34 -9.41/+42.83
NKE NIKE 99.16 1.51% 2024-03-01Q 43.7 30.75 10.617 1.10 150.24 -2.67 -5.11 -5.62 -14.45 +1.53 -15.60 -10.59/+29.77
LOW Lowes Companies 241.95 1.82% 2024-01-23Q 33.7 17.45 -9.186 1.13 139.15 -1.12 +8.86 +10.52 +16.42 +4.61 +23.03 -24.84/+1.38
BKNG Booking Holdings 3485.70 0.25% 2024-03-07 - 67.38 -43.408 1.40 119.11 -0.40 -7.25 -0.48 +6.43 +10.90 +40.52 -31.63/+12.40
TJX TJX Companies 95.91 1.39% 2024-02-14Q 37.7 27.56 15.985 0.86 109.31 -2.64 -2.88 +0.93 +7.61 +4.88 +29.08 -23.97/+7.23
SBUX Starbucks 91.06 2.51% 2024-02-08Q 63.6 25.63 -11.966 0.98 103.1 -2.25 -6.41 -1.00 -5.74 -4.43 -8.37 -2.03/+26.82
RACE Ferrari N.V. 420.74 0.63% 2024-04-22A 37.7 103.56 33.498 0.97 102.56 -1.08 +7.18 +19.77 +14.72 +41.57 +61.06 -40.07/+2.22
CVS CVS Health Corp 75.07 3.58% 2024-01-19Q 41.6 11.64 1.236 0.51 94.47 +1.67 -1.64 -1.95 -0.04 +14.02 -2.63 -14.20/+10.90
MBGAF Mercedes-Benz Group AG 79.16 7.22% 2023-05-04 - 2.55 0.897 1.39 84.68 -1.35 +12.61 +17.65 +16.66 +12.40 +1.48 -26.19/+5.49
STLA Stellantis N.V. 27.30 6.06% 2024-04-22A 24.4 4.78 1.01 1.64 82.53 +3.06 +11.84 +22.42 +20.80 +49.75 +55.11 -44.80/+1.17
TGT Target 169.72 2.56% 2024-02-20Q 55.5 19.25 6.26 1.13 78.35 +9.29 +15.83 +20.45 +25.54 +37.21 +7.30 -39.35/+3.42
MELI MercadoLibre 1512.50 - 89.07 24.967 1.45 76.68 -6.22 -13.19 -8.81 -4.15 +5.90 +29.49 -29.72/+20.66
CMG Chipotle Mexican Grill 2686.12 - 59.07 24.054 1.29 73.66 -0.10 +1.81 +18.23 +19.76 +38.10 +73.22 -44.08/+1.77
MAR Marriott International 250.28 0.84% 2024-02-21Q 20.7 24.49 -106.051 1.62 72.45 +0.11 +1.32 +10.99 +19.52 +21.82 +52.12 -38.64/+0.76
HMC Honda Motor Co (ADR) 35.52 3.33% 2023-09-28S 30.4 0.14 0.007 0.70 64.34 -1.52 +3.38 +10.48 +16.54 +5.87 +35.26 -30.74/+3.66
ORLY O Reilly Automotive 1084.20 - 26.95 -36.358 0.86 64.01 -0.12 +5.69 +13.76 +14.62 +13.13 +32.23 -26.61/+1.36
VWAPY Volkswagen AG ADR - Preference Shares 12.66 5.11% 2023-05-11A 28.3 5.53 - 1.38 63.46 -2.16 -0.78 +3.77 +2.68 +11.15 -10.66 -18.09/+17.30
PPRUY Kering ADR 45.53 2.16% 2024-01-11S - - - 1.27 56.19 -1.17 +1.65 +14.43 +1.97 -9.30 -24.41 -18.09/+44.29
LULU lululemon athletica inc. 460.39 - 59.43 15.81 1.33 55.74 +0.41 -2.09 -4.07 -5.97 +16.15 +55.40 -37.75/+12.16
HLT Hilton Worldwide Holdings Inc. 205.71 0.29% 2024-02-22Q 13.9 45.2 -21.978 1.26 51.87 +0.41 +7.05 +12.93 +20.07 +33.47 +46.36 -36.87/+0.46
SPOT Spotify Technology S.A. 259.40 - - 20.266 1.63 51.14 -1.65 +7.74 +27.76 +30.98 +66.85 +113.22 -54.30/+4.89
DHI D.R. Horton Inc. 153.58 0.77% 2024-02-05Q 8.6 10.24 2.201 1.64 50.96 +0.40 +5.98 -0.22 +10.92 +30.92 +63.21 -40.85/+2.83
ROST Ross Stores 145.74 0.92% 2024-03-14Q 26.4 29.11 10.708 1.04 49.07 -2.60 -0.09 +6.71 +10.34 +22.10 +39.91 -32.07/+3.69
F Ford Motor 12.18 4.84% 2024-02-15Q 54.5 11.18 1.139 1.63 48.74 -2.17 -3.94 +6.28 +10.63 -0.98 +0.66 -20.94/+26.60
LEN Lennar Corporation Class A 164.19 1.22% 2024-01-23Q 14.8 10.64 1.797 1.53 46.11 +1.68 +7.30 +8.20 +17.63 +38.36 +68.61 -41.49/+1.07
GM General Motors 39.50 1.22% 2024-02-29Q 6.6 4.56 0.709 1.50 45.6 -3.64 +2.44 +12.02 +17.04 +19.88 +8.16 -33.42/+5.82
JCI Johnson Controls 61.73 2.41% 2023-12-15Q 55.4 20.59 2.52 1.24 42.07 +2.68 +11.23 +9.57 +10.07 +7.64 +0.44 -22.40/+14.09
YUM Yum! Brands 139.56 1.91% 2024-02-20Q 47.7 23.9 -4.997 1.10 39.26 +1.56 +7.13 +8.08 +12.24 +10.30 +12.02 -17.22/+2.64
JD JD.com Inc. 24.75 7.67% 2023-04-05 - 11.69 1.257 0.52 38.89 +7.61 +10.59 +0.20 -6.43 -23.61 -38.84 -15.88/+91.56
LVS Las Vegas Sands 51.51 1.55% 2024-02-05Q 49.4 33.79 9.434 1.17 38.82 +0.45 -3.94 +3.83 +11.04 +5.40 -8.36 -15.03/+27.32
RCL Royal Caribbean Cruises 127.47 - 34.02 7.398 2.52 32.72 +2.51 +8.98 +5.16 +5.81 +30.94 +90.65 -53.42/+4.94
TSCO Tractor Supply Company 250.49 1.77% 2024-02-23Q 43.2 23.25 12.806 0.84 27.03 -0.76 +6.56 +12.04 +18.12 +15.23 +10.23 -26.14/+2.06
ULTA Ulta Salon Cosmetics & Fragrance 540.22 - 21.58 12.933 1.31 26.23 -1.77 +3.37 +12.06 +12.04 +30.58 +3.65 -31.88/+4.25
EBAY eBay 50.37 2.13% 2024-03-08Q 21.1 8.41 4.422 1.31 26.09 +4.83 +18.71 +22.23 +21.99 +15.98 +19.81 -26.21/+1.53
PHM PulteGroup Inc. 112.68 0.70% 2024-03-14Q 6.7 8.13 2.463 1.56 23.9 +1.32 +9.29 +7.41 +17.00 +39.59 +110.73 -53.64/+1.81
CCL Carnival 16.37 - - 3.106 2.54 21.39 +2.31 +6.92 -3.48 -9.61 +6.99 +68.94 -48.87/+20.59
GPC Genuine Parts 150.96 2.65% 2024-02-29Q 45.0 22.73 5.029 0.94 21.05 +1.17 +5.43 +8.76 +13.52 +0.65 -7.38 -16.30/+15.87
BALL Ball Corporation 65.27 1.23% 2024-02-29Q 34.7 24.91 5.372 0.89 20.6 +1.54 +10.31 +15.81 +13.49 +25.30 +24.23 -34.41/+0.35
DRI Darden Restaurants 171.57 3.03% 2024-01-09Q 64.7 19.94 10.045 1.26 20.49 +0.16 +2.33 +9.19 +7.94 +14.81 +19.17 -22.27/+3.07
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 51.60 15.65% 2024-02-28Q 2447.6 6.78 34.172 1.30 20.21 -0.81 +27.09 +28.68 +56.60 +56.36 +31.20 -64.48/+3.00
EXPE Expedia 135.78 - 23.31 12.059 1.86 18.51 -0.77 +3.56 -8.63 -6.68 +23.66 +38.14 -35.23/+17.87
WBA Walgreens Boots Alliance 21.16 9.17% 2024-02-16Q 294.0 33.34 0.937 0.73 18.25 -1.54 -4.86 -9.07 -8.64 -3.77 -36.38 -6.98/+72.87
OMC Omnicom Group 91.69 3.02% 2024-03-08Q 40.0 12.91 5.021 0.96 18.15 +3.67 +8.39 +3.30 +11.90 +16.21 +4.84 -21.26/+8.22
IHG InterContinental Hotels Group PLC ADS 105.92 0.91% 2023-08-31S 27.4 29.59 -8.946 1.28 17.44 -0.71 +8.09 +14.00 +21.38 +37.15 +57.95 -40.41/+5.82
CVNA Carvana Co. Class A 85.30 - - 71.083 3.32 17.22 +2.82 +60.55 +99.39 +111.87 +81.64 +1066.89 -92.44/+-0.83
CSL Carlisle Companies Incorporated 354.81 0.93% 2024-02-15Q 23.0 20.9 5.988 0.92 16.94 +2.22 +2.51 +17.45 +20.23 +41.16 +45.95 -42.60/+3.52
BBY Best Buy 78.58 4.73% 2024-03-20Q 64.1 12.8 6.017 1.50 16.93 +0.85 +3.94 +6.39 +6.20 +7.31 -0.04 -20.72/+9.58
PKG Packaging Corporation of America 186.08 2.70% 2024-03-14Q 57.8 20.08 4.291 0.78 16.68 +3.27 +10.54 +11.99 +13.55 +26.97 +40.52 -34.33/+1.36
YUMC Yum China Holdings Inc. 41.25 1.56% 2024-03-04Q 32.6 22.27 2.515 0.46 16.53 -3.96 +2.33 +10.06 +3.36 -20.37 -29.80 -18.67/+56.85
H Hyatt Hotels Corporation Class A 156.70 0.38% 2024-02-27Q 13.5 31.74 4.524 1.49 16.12 -0.73 +20.10 +22.52 +27.77 +40.06 +41.54 -38.25/+1.98
SIRI Sirius XM Holdings 4.16 2.32% 2024-02-08Q 30.1 14.54 -6.209 1.06 15.98 -2.58 -15.10 -20.15 -10.34 -2.35 +13.35 -20.19/+91.11
POOL Pool Corporation 415.06 1.06% 2024-03-13Q 31.9 27.72 11.23 1.01 15.93 +2.89 +7.35 +8.71 +17.21 +20.57 +19.13 -25.85/+0.11
NWS News Corporation 27.35 0.74% 2024-03-12S 50.3 69.09 1.909 1.35 15.62 -0.18 +0.51 +7.93 +19.22 +26.27 +69.04 -42.49/+5.74
MGA Magna International 54.50 3.47% 2024-02-22Q 33.1 15.01 1.313 1.70 15.61 +0.83 -0.35 -1.82 -0.76 -4.94 +3.79 -14.29/+19.76
DPZ Dominos Pizza 445.01 1.35% 2024-03-14Q 40.9 29.5 -3.718 0.85 15.49 -0.50 +4.69 +8.20 +12.69 +14.88 +48.26 -35.77/+7.00
WSM Williams-Sonoma 234.90 1.46% 2024-01-18Q 23.7 15.3 8.309 1.66 15.07 -0.74 +6.78 +15.17 +20.58 +63.52 +94.78 -53.41/+6.02
DKS Dicks Sporting Goods 181.11 2.20% 2023-12-14Q 35.4 14.32 6.209 1.55 14.8 -0.07 +11.68 +28.59 +31.15 +62.58 +23.82 -44.24/+4.97
LKQ LKQ Corporation 51.42 2.33% 2024-03-13Q 33.6 14.58 2.301 1.29 13.71 -1.08 +7.26 +9.31 +13.26 +1.90 -5.82 -19.31/+15.48
FOXA Fox Corporation 28.86 1.81% 2024-03-05S 31.0 15.7 1.337 0.78 13.7 -1.90 -3.06 -7.32 -3.61 -7.97 -12.91 -1.99/+22.68
MGM MGM Resorts International 42.47 - 13.28 3.563 2.19 13.58 -1.14 -9.14 +0.24 +2.54 -2.90 -0.49 -19.66/+20.91
AMCR Amcor plc 9.36 5.31% 2024-02-27Q 112.9 20.97 3.416 0.83 13.53 +2.97 +2.86 -4.00 -3.01 +1.19 -12.85 -9.72/+21.69
KMX CarMax 81.77 - 23.26 2.137 1.61 12.91 +3.11 +9.33 +17.50 +21.65 +0.73 +28.31 -31.80/+7.01
TOL Toll Brothers Inc. 120.68 0.70% 2024-01-11Q 6.8 8.46 1.791 1.65 12.57 +3.22 +19.47 +19.11 +29.96 +49.13 +110.35 -53.30/+0.74
IP International Paper 36.24 5.16% 2024-02-21Q 225.1 41.44 0.703 0.99 12.55 +3.40 +2.78 -3.80 -1.63 +4.65 +2.03 -19.96/+5.44
RIVN Rivian Automotive Inc. 12.78 - - 1.183 1.89 12.49 +12.60 -23.38 -29.24 -32.88 -44.68 -9.75 -21.36/+119.56
IPG Interpublic Group 32.26 4.06% 2024-02-29Q 45.9 13.12 3.319 1.13 12.22 +3.40 +4.81 +0.91 +3.33 +1.61 -4.47 -15.69/+26.94
WRK Westrock Company 45.56 2.67% 2024-02-08Q - - 1.154 1.10 11.71 +1.20 +7.20 +9.28 +10.69 +31.79 +52.83 -41.09/+0.88
WYNN Wynn Resorts 100.43 0.99% 2024-02-16Q 15.7 353.83 -44.835 1.94 11.26 -0.73 -4.90 +6.72 +19.29 +6.04 -7.30 -18.70/+17.36
RL Ralph Lauren 176.03 1.67% 2023-12-28Q 33.3 20.49 4.376 1.53 11.25 -4.84 +0.58 +27.54 +33.60 +50.52 +55.33 -41.39/+8.17
SCI Service Corporation International 75.56 1.55% 2024-03-14Q 33.3 21.09 7.162 0.81 11.03 +3.89 +12.37 +10.74 +15.78 +23.63 +16.91 -30.00/+0.54
TPR Tapestry 47.08 2.98% 2023-09-07Q 35.5 12 4.059 1.57 10.8 -0.30 +12.10 +29.55 +40.41 +47.63 +13.83 -44.80/+3.65
WING Wingstop Inc. 353.99 0.24% 2024-03-07Q 36.5 144.16 -21.838 1.67 10.39 -3.36 +19.79 +35.49 +43.21 +120.62 +114.47 -57.60/+6.03
PAG Penske Automotive Group 152.23 2.28% 2024-02-14Q 22.4 10.53 2.158 1.19 10.2 -1.56 -0.28 +2.05 +1.31 -4.63 +7.32 -15.68/+18.79
NIO NIO Inc. 5.80 - - 0.418 1.94 9.97 +0.35 -2.19 -19.11 -21.41 -42.23 -31.84 -17.59/+178.97
TXRH Texas Roadhouse 148.36 1.62% 2024-03-12Q 55.5 34.02 8.981 0.99 9.91 -0.83 +10.12 +27.04 +30.69 +46.80 +46.01 -38.62/+2.82
WPP WPP plc American Depositary Shares 45.22 6.72% 2024-06-07S 573.3 13.53 13.379 1.35 9.72 +0.11 -8.46 -2.75 -0.37 -4.74 -23.16 -9.04/+37.00
ALV Autoliv 117.11 2.29% 2024-03-11Q 46.6 22.26 3.915 1.72 9.68 +0.33 +6.46 +12.38 +15.48 +18.05 +27.72 -31.98/+2.68
ATR Aptar Group 143.09 1.13% 2024-01-31Q 38.2 32.8 4.095 0.59 9.45 +2.00 +2.97 +13.18 +12.39 +14.19 +27.12 -23.16/+1.43
PSO Pearson PLC ADS 12.76 3.07% 2024-03-21S 76.7 21.88 2.102 0.40 8.77 -0.08 +6.24 +2.99 +5.63 +16.42 +25.47 -27.23/+2.98
ETSY Etsy 72.31 - 31.18 -18.446 2.02 8.57 +3.58 -7.40 +2.80 -9.70 +7.72 -31.77 -19.51/+69.42
NCLH Norwegian Cruise Line Holdings Ltd. 19.99 - - 19.408 2.59 8.51 +3.68 +21.74 +19.34 +7.01 +22.64 +42.18 -39.22/+13.81
MTN Vail Resorts 223.76 3.64% 2023-12-22Q 147.2 38.86 13.423 1.12 8.5 -2.95 -0.13 +3.34 -0.93 -10.49 +1.19 -8.44/+15.36
GNTX Gentex Corporation 36.32 1.29% 2024-04-04Q 27.3 18.68 3.706 1.00 8.41 -1.20 +2.83 +12.80 +17.62 +13.86 +34.82 -29.05/+3.46
GPK Graphic Packaging Holding Company 27.36 1.49% 2024-03-14Q 18.4 11.53 3.01 0.84 8.37 +7.38 +10.46 +6.46 +17.42 +23.80 +15.15 -26.64/+0.73
CHDN Churchill Downs Incorporated 112.20 0.34% 2023-11-30A 6.9 21.88 9.25 1.02 8.27 -6.20 -9.33 -9.57 -6.41 -5.41 -53.11 -5.12/+34.09
LEA Lear Corporation 140.30 2.17% 2024-03-07Q 31.4 13.59 1.627 1.53 8.0 +2.84 +4.12 +6.81 +5.43 -0.53 +3.88 -16.04/+12.55
LAD Lithia Motors 288.46 0.69% 2024-03-07Q 5.3 7.89 1.324 1.59 7.94 -3.75 -4.83 +0.94 +6.65 -3.06 +17.25 -29.40/+15.08
GPS Gap 20.92 3.10% 2024-04-09Q 590.3 175.22 3.155 2.24 7.76 +9.76 +4.29 +3.36 -3.51 +85.63 +92.46 -65.49/+5.54
MHK Mohawk Industries 121.66 - - 1.007 1.33 7.75 +0.21 +10.59 +19.45 +31.81 +29.30 +24.31 -37.51/+1.32
W Wayfair 61.54 - - -2.735 3.27 7.41 +2.36 +17.40 +20.86 +11.69 -13.51 +89.59 -52.05/+47.40
BWA BorgWarner 32.04 1.36% 2024-02-29Q 16.4 10.94 1.263 1.30 7.36 +2.86 +0.75 -2.29 -2.61 -19.96 -33.17 -7.90/+57.83
LEVI Levi Strauss & Co Class A 18.22 2.62% 2024-02-06Q 76.9 28.99 3.545 1.21 7.25 -0.11 +2.53 +14.59 +21.22 +29.68 +13.17 -31.86/+2.03
HAS Hasbro 51.75 5.45% 2024-04-30Q - - 2.94 0.73 7.18 +2.99 +2.29 +6.46 +6.26 -26.01 +5.16 -17.57/+42.17
PARA Paramount 10.93 1.85% 2024-03-14Q - - 0.326 1.77 7.13 -0.18 -15.27 -18.00 -35.13 -19.99 -45.05 -7.04/+119.58
LCID Lucid Group Inc. 3.10 - - 1.319 1.50 7.13 -6.91 -11.93 +3.16 -34.46 -46.92 -60.61 -18.06/+186.13
MAT Mattel 19.79 - 83.41 3.436 0.96 6.99 +1.38 +4.76 +8.44 +4.71 -8.00 +18.50 -22.39/+14.40
HRB H&R Block 48.19 2.65% 2024-03-04Q 35.9 11.52 -8.699 0.71 6.72 +0.10 +2.68 +6.05 +6.08 +21.91 +35.44 -40.17/+9.77
DDS Dillards 405.47 0.25% 2024-03-27Q 2.2 8.98 3.627 0.95 6.58 -1.47 -1.07 +5.20 +11.14 +27.11 +20.74 -32.77/+10.33
ALSN Allison Transmission Holdings Inc. 74.04 1.33% 2024-03-01Q 13.3 9.67 5.236 1.02 6.46 -1.80 +20.00 +29.99 +34.89 +24.33 +61.84 -43.80/+4.12
VFC V.F. 16.10 2.24% 2024-03-08Q - - 2.97 1.49 6.26 -0.86 +5.23 -0.68 -11.25 -14.36 -26.08 -20.19/+55.59
BC Brunswick Corporation 90.25 1.88% 2024-02-23Q 28.4 17.63 2.947 1.55 6.15 +2.71 +4.67 +4.17 +6.55 +18.14 +8.37 -26.35/+10.44
REYN Reynolds Consumer Products Inc. 28.96 3.20% 2024-02-14Q 65.3 20.97 3.068 0.50 6.08 -1.50 +1.86 +6.12 +10.37 +10.41 +9.24 -14.36/+5.46
M Macys 21.15 3.42% 2024-03-14Q 29.5 7.81 1.399 2.15 5.8 +17.43 +10.85 +14.08 +21.62 +79.09 +7.96 -50.17/+3.31
GIL Gildan Activewear [NYSE] 34.07 2.38% 2024-03-12Q 20.9 12.89 2.935 1.37 5.75 -1.56 -0.47 +8.33 -6.71 +20.86 +9.51 -20.81/+10.49
SON Sonoco Products 57.55 3.55% 2024-02-27Q 41.2 11.57 2.421 0.69 5.65 +1.48 +1.05 +0.98 +5.62 +4.90 +2.13 -13.15/+10.76
THO Thor Industries 105.11 1.80% 2023-12-27Q 35.0 22.72 1.424 1.80 5.6 -18.54 -11.24 -6.98 -2.73 +5.73 +26.26 -29.13/+23.02
NXST Nexstar Media Group 163.50 4.16% 2024-02-08Q 58.5 13.78 2.344 1.51 5.47 -0.12 +0.48 -4.84 +10.00 +22.08 -1.33 -19.08/+14.57
CPRI Capri Holdings 46.79 - 25.86 2.82 2.04 5.45 +2.14 -0.09 -7.64 -3.41 -11.35 +9.12 -26.97/+16.52
SEE Sealed Air Corporation 36.46 2.23% 2024-03-07Q 37.9 16.82 12.883 1.28 5.27 +4.89 +2.16 -0.27 +7.84 +7.36 -19.46 -21.83/+32.84
HOG Harley-Davidson 38.48 1.77% 2024-03-01Q 14.1 7.08 1.615 1.42 5.25 +5.89 +4.42 +12.84 +19.88 +14.76 -3.22 -33.91/+20.97
PII Polaris Industries 92.67 2.84% 2024-02-29Q 30.3 8.29 4.193 1.59 5.23 -0.85 +1.77 +5.12 +3.13 -14.55 -16.90 -11.51/+49.44
IGT International Game Technology 25.08 3.18% 2023-11-28Q 159.5 19.32 3.573 1.95 5.11 -5.86 -6.14 -2.60 -7.11 -18.12 +5.25 -11.08/+35.53
COLM Columbia Sportswear Company 80.69 1.49% 2024-03-07Q 29.3 17.64 2.489 0.94 4.82 -0.63 +0.80 +4.26 +0.70 +12.73 -6.53 -18.19/+13.55
SLGN Silgan Holdings 44.27 1.74% 2024-03-13Q 25.8 16.97 2.646 0.67 4.71 +1.26 -1.27 +1.93 +4.61 +3.80 -14.11 -13.91/+24.06
MDC M.D.C. Holdings Inc. 62.68 3.51% 2024-02-06Q 41.6 11.7 1.385 1.53 4.68 -0.03 +0.50 +16.20 +27.22 +37.28 +76.61 -44.50/+0.51
GME GameStop 14.65 - - 3.547 0.35 4.48 -2.01 -0.07 -0.68 -5.79 -17.28 -15.07 -19.28/+88.74
AEO American Eagle Outfitters 22.29 2.17% 2024-04-11Q 45.3 21.1 2.533 1.59 4.4 -7.66 -0.85 +6.70 +10.51 +39.40 +67.34 -55.36/+18.62
SHAK Shake Shack 103.63 - 1784.56 10.532 1.81 4.38 -3.38 +30.20 +57.25 +69.94 +58.94 +90.04 -49.81/+4.59
AAP Advance Auto Parts Inc W/I 73.08 1.36% 2024-04-11Q 28.8 19.54 1.643 1.15 4.35 +5.52 +15.45 +19.22 +29.87 +13.11 -42.92 -34.69/+85.32
SIG Signet Jewelers Limited 96.95 0.95% 2024-01-25Q 10.8 11.05 2.733 2.14 4.3 -4.55 -5.70 +0.93 -0.29 +29.53 +37.19 -41.10/+12.21
URBN Urban Outfitters 41.49 - 15.32 1.881 1.53 3.85 -1.73 -2.45 +6.09 +14.90 +30.27 +53.89 -40.40/+13.98
WEN Wendys 18.42 5.45% 2024-02-29Q 106.7 19.98 12.199 0.81 3.78 +2.22 -4.66 -5.39 -3.71 -6.45 -11.78 -4.23/+29.75
RUSHA Rush Enterprises Inc. Class A Common Stock 48.36 1.42% 2024-02-26Q 15.8 7.82 1.983 1.02 3.77 -1.02 +1.94 +10.31 +19.11 +22.46 -11.33 -31.00/+4.43
UAA Under Armour (A Shares) 8.44 - 9.11 1.691 1.67 3.67 -5.06 +4.33 +6.57 -0.24 +15.93 -5.27 -25.47/+15.82
GPI Group 1 Automotive 262.25 0.71% 2024-02-29Q 4.3 9.08 1.342 1.42 3.59 -3.67 -4.95 -4.25 -7.33 -0.02 +19.67 -25.90/+18.24
UA Under Armour (C Shares) 8.04 - 9.11 1.611 1.65 3.5 -5.41 +2.55 +5.79 +0.88 +21.27 +2.42 -27.11/+11.82
KTB Kontoor Brands Inc. 61.38 3.26% 2024-03-07Q 52.8 17.36 10.583 1.14 3.42 +3.89 -1.21 +6.69 +13.29 +39.95 +21.35 -39.56/+5.07
TNL Travel + Leisure Co 45.24 4.01% 2023-12-14Q 34.8 1.53 -3.502 1.62 3.21 +0.56 +10.37 +17.17 +16.57 +15.26 +15.53 -29.05/+2.24
GEF Greif 64.75 3.27% 2024-03-15Q 34.4 8.23 1.566 0.86 3.05 +1.57 +2.83 +1.22 +0.61 -6.25 +4.25 -11.38/+17.37
CRI Carters 83.25 3.85% 2024-03-08Q 58.9 15.01 3.593 1.29 3.04 +3.54 +2.51 +14.46 +14.56 +26.73 +18.89 -27.14/+5.65
KSS Kohls 27.27 7.45% 2024-03-19Q - - 0.805 1.99 3.02 -1.69 +1.22 +4.40 +10.63 +12.73 +9.83 -35.17/+8.73
AIN Albany International Corporation 95.48 1.08% 2024-03-14Q 32.7 28.89 3.099 1.25 2.98 +1.74 +5.39 +4.26 +7.12 +10.56 +2.70 -18.10/+4.12
JWN Nordstrom 17.06 4.49% 2024-03-11Q 106.5 26.8 3.8 2.60 2.77 -17.66 -10.77 -6.06 +4.34 +16.53 -6.47 -24.50/+37.92
LEG Leggett & Platt 20.46 8.95% 2024-03-14Q - - 1.673 1.18 2.74 -0.82 0.0 -19.58 -21.82 -23.40 -35.62 -4.20/+65.25
PATK Patrick Industries Inc. 112.12 1.95% 2024-02-16Q 32.2 16.58 2.433 1.73 2.51 -8.32 +1.78 +14.76 +27.61 +44.78 +61.70 -43.30/+10.22
PZZA Papa Johns International 70.12 2.63% 2024-02-09Q 78.4 30.95 -4.836 1.16 2.3 +0.26 -3.27 -2.46 -0.03 -8.45 -9.70 -13.49/+25.10
MBC MasterBrand Inc. 18.02 - 2.17 11.193 1.63 2.29 +1.81 +23.68 +24.02 +24.71 +46.39 +99.78 -60.71/+-0.28
FL Foot Locker 24.20 6.57% 2023-10-12Q 191.7 42.43 0.711 1.46 2.28 -30.06 -17.57 -15.30 -14.15 +33.41 -43.56 -38.68/+94.21
SIX Six Flags Entertainment 26.26 - 25.75 -2.511 2.20 2.21 +0.65 +3.67 +5.67 +3.06 +6.88 +1.55 -30.35/+15.19
EAT Brinker International 49.05 - 13.28 -19.778 2.47 2.17 +6.08 +10.72 +28.40 +23.33 +57.57 +40.91 -42.45/+0.84
FUN Cedar Fair LP 42.46 2.78% 2024-03-05Q 41.0 16.08 -3.718 1.42 2.17 +0.09 +1.19 +8.59 +7.90 +7.20 -7.51 -19.83/+11.67
CNK Cinemark Holdings 17.14 - 19.01 6.396 2.28 2.08 -2.50 +13.96 +26.96 +16.52 +6.20 +33.39 -29.58/+15.81
AMBP Ardagh Metal Packaging S.A. 3.46 11.63% 2024-03-12Q 105.9 9.31 20.353 0.77 2.07 +7.45 -4.95 -4.95 -11.73 +2.06 -18.01 -25.72/+30.49
HBI Hanesbrands 5.59 - - 4.697 1.58 1.96 +2.57 +21.52 +35.68 +44.82 +17.68 +9.61 -36.67/+1.97
BKE Buckle Inc. 38.18 3.62% 2024-01-11Q 30.1 8.93 4.062 1.23 1.93 -5.98 -4.07 -3.76 -9.20 +13.80 +1.27 -20.95/+26.11
CAKE The Cheesecake Factory Incorporated 36.91 2.94% 2024-03-05Q 52.5 21.32 5.868 1.49 1.89 +4.24 +5.13 +13.95 +10.94 +21.77 +5.97 -22.57/+3.47
WGO Winnebago Industries Inc. 64.31 1.94% 2024-01-11Q 23.7 12.78 1.389 1.71 1.88 -10.64 -5.51 -3.87 -8.38 +4.96 +9.17 -16.13/+17.28
KAR KAR Auction Services 16.03 - - 1.305 1.46 1.73 +1.07 +11.47 +14.01 +11.79 +3.96 +18.48 -23.96/+2.87
PTON Peloton Interactive 4.68 - - -3.441 1.97 1.72 +1.74 +2.86 -19.73 -21.48 -14.13 -60.27 -15.38/+203.63
OXM Oxford Industries 105.73 2.49% 2024-01-18Q 27.6 10.23 2.635 1.59 1.65 +3.72 +7.64 +10.55 +13.47 +10.89 -4.72 -22.13/+13.57
CBRL Cracker Barrel Old Country Store 70.94 7.53% 2024-04-11Q 135.9 18.84 3.422 1.46 1.57 +6.98 -9.99 -1.57 -3.07 -5.11 -33.23 -11.63/+70.81
LZB La-Z-Boy Incorporated 36.58 2.20% 2024-03-04Q 28.9 13.38 1.595 1.17 1.56 -4.34 -4.07 +1.16 +2.38 +20.13 +24.38 -31.33/+8.99
JACK Jack In The Box Inc. 72.46 2.41% 2024-03-14Q 27.8 12.62 -1.999 1.78 1.42 -2.89 -6.22 -3.27 -8.87 -6.95 -10.36 -16.60/+37.40
GES Guess 25.66 4.65% 2023-12-05Q 44.5 7.58 2.681 1.96 1.38 +1.26 +9.85 +12.64 +16.27 +11.18 +18.25 -32.93/+2.10
WINA Winmark Corporation 353.74 0.90% 2024-02-13Q 28.3 33.31 -35.804 0.85 1.24 -2.58 -6.88 -3.34 -20.81 -4.16 +26.33 -22.68/+27.58
MNRO Monro Muffler Brake 32.46 3.46% 2024-03-07Q 101.2 36.23 1.471 1.12 0.97 -2.70 -1.07 +15.15 +7.02 +3.81 -32.47 -30.01/+56.01
MATW Matthews International Corporation 29.63 3.21% 2024-02-26Q 76.1 27.1 1.787 1.12 0.91 +3.78 +1.16 -14.61 -14.07 -24.10 -18.28 -7.63/+64.90
TILE Interface 15.48 0.26% 2023-11-30Q 405.6 2202.7 2.321 1.98 0.9 -0.90 +17.27 +28.57 +39.84 +63.46 +84.07 -57.95/+2.78
SCVL Shoe Carnival 31.61 1.52% 2024-01-05Q 16.5 8.69 1.505 1.55 0.86 -4.39 +13.09 +18.97 +17.12 +49.39 +23.38 -39.13/+5.35
ETD Ethan Allen Interiors 33.07 4.37% 2024-02-05Q 46.3 8.32 1.776 1.23 0.84 -0.33 +7.47 +12.29 +13.33 +8.93 +15.83 -25.13/+9.45
SBGI Sinclair Broadcast Group 12.53 7.51% 2024-03-08Q 55.4 10.6 2.797 1.42 0.8 -13.71 -13.82 -12.38 -6.14 +22.24 -14.41 -25.06/+68.95
MYE Myers Industries 21.21 2.52% 2024-03-14Q 39.9 13.93 2.773 1.29 0.78 +10.35 +10.35 +14.03 +17.51 +19.16 +3.36 -26.21/+3.58
DIN Dine Brands Global 50.36 4.05% 2024-03-19Q 41.1 9.11 -2.807 1.68 0.77 +2.65 +10.12 +13.45 +2.30 -4.11 -25.82 -16.60/+47.42
SMP Standard Motor Products 30.45 3.78% 2024-02-14Q 39.6 24.95 1.051 0.60 0.67 -2.06 -25.40 -22.10 -16.76 -12.85 -18.32 -1.18/+36.96
MOV Movado Group 27.61 5.06% 2023-12-07Q 55.2 10.84 1.218 1.14 0.61 -4.17 -2.44 -1.18 -1.39 -0.86 -20.11 -13.29/+28.94
PLOW Douglas Dynamics 25.38 4.64% 2024-03-15Q 100.7 23.1 2.518 1.14 0.58 +3.09 +1.12 -1.36 -14.11 -20.04 -23.25 -8.79/+46.91
MLR Miller Industries 48.18 1.52% 2024-03-15Q 16.6 9.12 1.659 1.03 0.55 +6.40 +11.14 +20.69 +19.20 +22.63 +52.37 -44.04/+6.62
JOUT Johnson Outdoors Inc. 43.90 3.03% 2024-04-10Q 69.9 26.19 0.896 0.75 0.45 -4.21 -4.27 -9.86 -10.59 -18.52 -26.23 -2.48/+47.41
MED Medifast Inc 39.66 17.33% 2023-09-18Q 62.6 4.85 2.145 1.15 0.43 -1.93 -25.91 -35.16 -46.99 -51.17 -62.92 -5.19/+179.54
DDT Dillards Capital Trust I 26.14 7.24% 2024-01-16Q 4.1 8.27 0.234 0.27 0.42 +1.32 +0.77 +0.97 +1.91 +1.63 +3.52 -4.36/+0.80
GCI Gannett 2.05 - 13.62 0.936 2.28 0.31 -2.84 -8.89 -11.64 +4.59 -24.63 -16.33 -20.98/+75.61
WEYS Weyco Group 28.59 3.47% 2024-03-14Q 29.8 9.53 1.154 0.84 0.27 -11.74 -12.34 -6.58 -2.61 +2.09 +28.52 -24.99/+17.85
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 16.00 13.13% 2024-03-07M - - -0.986 0.64 0.27 +0.48 +6.74 +6.67 +5.40 -1.44 -1.99 -12.89/+8.25
NC NACCO Industries 29.50 2.86% 2024-03-01Q 35.0 15.17 0.516 0.83 0.22 -10.28 -18.35 -20.29 -14.02 -5.60 -19.57 -0.44/+35.22
LCUT Lifetime Brands 9.76 1.70% 2024-01-31Q - - 0.94 1.34 0.21 -0.41 +11.54 +20.05 +52.50 +71.53 +74.91 -55.84/+8.40
ESCA Escalade Incorporated 14.05 4.17% 2024-01-04Q 84.9 25.53 1.198 1.22 0.19 -6.64 -18.03 -24.83 -29.25 +2.41 +10.72 -18.72/+56.65
FLXS Flexsteel Industries 36.10 1.71% 2024-03-25Q 21.7 9.68 1.295 0.52 0.19 +1.69 +5.28 +55.07 +88.22 +82.09 +87.34 -56.59/+5.19
TG Tredegar Corporation 4.34 11.74% 2023-06-15Q - - 0.969 0.95 0.15 +2.84 -9.21 -16.05 -9.77 -22.36 -61.08 -7.14/+168.20
BSET Bassett Furniture Industries Incorporated 15.48 4.66% 2024-02-15Q 98.8 24.35 0.744 1.72 0.14 -1.21 +1.98 -3.13 -12.98 +4.52 -16.14 -14.08/+24.97
CATO Cato 6.55 10.38% 2024-03-25Q - - 0.62 1.07 0.13 +1.55 -5.62 -6.70 -3.96 -12.90 -26.90 -4.43/+42.72
STRT Strattec Security Corporation 24.65 - - 0.524 1.12 0.1 -2.41 -11.01 +9.80 +16.77 +7.88 +17.66 -34.85/+23.08
NHTC Natural Health Trends Corp. 6.22 12.99% 2024-02-16Q 2019.5 180.85 1.654 0.84 0.07 +0.97 -0.32 +1.63 +11.87 +19.16 +19.62 -27.65/+12.22
LL Lumber Liquidators Holdings 2.02 - - 0.396 1.90 0.06 -5.61 -12.55 -36.28 -40.06 -37.07 -48.34 -3.47/+173.27
CRWS Crown Crafts Inc. 5.60 5.66% 2024-03-14Q 73.8 12.51 1.143 0.78 0.06 -1.23 +6.26 +13.59 +10.24 +14.52 -3.45 -26.61/+6.58
JOAN JOANN Inc. 0.22 - - -0.057 1.00 0.01 -56.52 -61.14 -53.18 -61.54 -75.96 -90.87 -4.00/+1454.55
Consumer Defensive
PG Procter & Gamble 160.35 2.34% 2024-01-18Q 62.9 26.16 7.78 0.44 377.31 +0.94 +1.86 +6.47 +10.47 +4.85 +16.88 -15.12/+0.87
KO Coca Cola 59.52 3.26% 2024-03-14Q 78.0 23.94 9.887 0.59 256.68 -0.02 -0.07 -1.44 +1.55 +2.04 +0.52 -13.39/+9.19
PEP PepsiCo 163.05 3.10% 2024-02-29Q 77.1 25.69 12.114 0.53 224.1 -0.94 -2.76 -2.52 -1.59 -7.50 -5.22 -4.43/+20.75
PM Philip Morris International 92.68 5.68% 2023-12-20Q 104.9 18.46 -12.819 0.61 143.88 +3.17 +3.99 -2.72 +1.50 -1.06 -5.77 -5.88/+9.96
UL Unilever 49.18 3.74% 2024-02-22Q 56.5 14.12 6.379 0.45 122.9 +0.06 -2.83 +0.08 +3.65 -2.52 +0.90 -6.14/+13.84
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 62.08 1.34% 2023-05-03A 27.9 18.45 1.505 1.13 107.84 +3.17 -3.77 -4.60 -1.49 +10.42 +3.02 -16.78/+8.07
MDLZ Mondelez International 71.85 2.39% 2024-03-27Q 47.4 20.05 3.415 0.57 96.74 -0.72 -1.80 -1.74 +1.07 +2.91 +10.71 -15.45/+9.38
DEO Diageo plc (ADR) 149.16 2.19% 2024-02-29S 201.3 46.35 34.055 0.67 83.3 -1.03 +1.83 +4.21 +5.07 -7.56 -11.98 -9.07/+27.39
MO Altria Group 41.87 9.43% 2024-03-22Q 86.4 8.3 -20.831 0.65 73.84 +2.47 +4.39 +1.28 +1.38 -5.01 -10.17 -6.70/+14.74
CL Colgate-Palmolive 88.07 2.18% 2024-01-19Q 69.0 33.33 119.014 0.42 72.49 +1.83 +5.52 +8.85 +14.12 +20.31 +23.50 -23.22/+0.10
BTI British American Tobacco 29.64 10.06% 2024-03-21Q - - 1.261 0.53 66.29 -0.47 -3.61 -1.66 +1.75 -8.94 -21.23 -4.35/+28.27
MNST Monster Beverage Corporation 59.18 - 38.24 7.818 0.72 61.58 +0.66 +6.32 +0.22 +9.76 +4.98 -40.92 -20.36/+2.17
EL Estee Lauder Cos. 149.50 1.78% 2024-02-28Q 204.9 115.13 9.385 1.07 53.59 +0.45 +4.30 +10.90 +11.79 -2.92 -36.71 -31.63/+74.22
STZ Constellation Brands Inc. 257.69 1.39% 2024-02-07Q 41.8 29.36 4.974 0.96 47.11 +3.08 +6.24 -0.24 +9.92 -0.58 +21.55 -18.45/+6.19
KMB Kimberly-Clark 125.65 3.88% 2024-03-07Q 93.7 23.48 46.195 0.40 42.33 +2.24 +4.87 +1.19 +4.76 -1.44 +2.71 -7.43/+17.68
KHC The Kraft Heinz Company 34.84 4.64% 2024-03-07Q 66.8 15.57 0.853 0.67 42.26 -0.83 -3.14 -7.54 -3.84 +5.70 -8.17 -11.94/+19.03
KDP Keurig Dr Pepper 29.14 2.97% 2024-03-27Q 62.7 23.03 1.594 0.66 40.43 -0.48 -6.45 -8.68 -9.25 -12.65 -15.09 -5.10/+23.51
KR Kroger 55.97 2.09% 2024-02-14Q 45.5 17.68 3.592 0.46 40.27 +13.85 +23.25 +21.59 +25.55 +19.24 +18.83 -24.79/+-0.78
SYY Sysco 80.56 2.50% 2024-04-04Q 49.3 19.33 16.679 1.16 40.11 +0.75 +1.27 +6.35 +9.12 +15.17 +10.16 -22.75/+2.89
HSY Hershey 194.56 2.85% 2024-02-16Q 59.7 20.71 10.139 0.34 39.68 +3.46 -0.46 +2.06 +4.75 -6.92 -18.16 -8.09/+42.31
KVUE Kenvue Inc. 20.02 4.04% 2024-02-13Q 89.9 30.66 3.416 1.30 38.33 +6.38 +3.57 -6.93 -2.86 -6.01 0.0 -10.99/+38.84
GIS General Mills 65.26 3.67% 2024-04-09Q 58.0 15.22 3.95 0.15 37.06 +2.06 +4.68 +2.95 -0.32 -1.35 -16.89 -7.55/+39.27
DG Dollar General Corporation 157.31 1.48% 2024-01-08Q 26.7 15.53 5.353 0.41 34.53 +5.39 +16.34 +16.84 +23.65 +23.67 -27.20 -35.74/+41.75
CCEP Coca-Cola Europacific Partners 70.59 - 0.2 4.174 0.86 32.39 +1.71 +5.12 +5.00 +11.32 +15.10 +30.60 -24.17/+1.58
ADM Archer-Daniels-Midland 54.81 3.69% 2024-02-07Q 28.1 6.87 1.172 0.75 29.23 +1.05 +3.32 -21.20 -25.68 -30.45 -28.50 -7.46/+59.28
BF.B Brown-Forman Corporation 54.42 1.60% 2024-03-07Q 43.2 12.75 7.445 0.79 25.71 -9.86 -3.80 -2.44 -1.20 -15.38 -11.54 -3.36/+30.96
CHD Church & Dwight Company 104.12 1.09% 2024-02-14Q 37.3 32.39 6.582 0.53 25.38 +3.83 +5.35 +6.63 +12.03 +8.83 +24.13 -21.00/+0.12
IMBBY Imperial Brands PLC ADR (Sponsored) 22.00 11.95% 2024-02-15Q 83.4 7.8 - 0.72 19.41 +1.34 -8.79 -9.71 -4.93 -1.26 -8.07 -13.93/+15.86
CLX Clorox 155.66 3.12% 2024-04-23Q 771.4 237.11 362 0.43 19.32 +2.35 +1.61 +8.63 +9.97 +0.62 +3.68 -26.32/+14.48
TSN Tyson Foods 54.11 3.65% 2024-05-31Q - - 1.062 0.77 19.28 +1.71 +2.91 -1.39 +5.31 +3.96 -5.04 -16.95/+16.95
HRL Hormel Foods 34.11 3.33% 2024-01-12Q 77.7 21.02 2.382 0.28 18.68 +2.22 +17.38 +7.23 +8.70 -8.11 -12.94 -16.42/+22.34
K Kellogg 54.21 4.18% 2024-02-29Q 100.7 20.22 5.817 0.40 18.47 -1.13 +1.35 -2.18 +0.95 -8.77 -15.15 -12.15/+33.37
MKC McCormick & Company 68.58 2.46% 2023-12-28Q 70.2 27.89 3.644 0.73 18.4 +1.14 +6.08 +3.36 +2.22 -15.02 -3.34 -13.78/+37.63
LW Lamb Weston Holdings Inc. 101.19 1.44% 2024-02-01Q 19.3 13.19 8.761 0.72 14.61 -0.84 +0.36 -5.56 +0.23 +2.84 +3.65 -19.70/+16.00
CAG ConAgra Foods 28.13 5.04% 2024-01-29Q 68.8 13.92 1.493 0.42 13.45 +1.26 +2.66 -2.83 -4.71 -3.33 -19.65 -10.56/+38.41
BG Bunge Limited 92.20 2.86% 2024-02-15Q 20.5 7.16 1.219 0.64 13.22 -0.98 +4.13 -2.83 -11.77 -17.96 -0.38 -6.62/+26.45
TAP Molson Coors Brewing 64.56 2.75% 2024-02-29Q 40.7 49.13 0.978 0.83 12.95 +3.91 +7.19 +2.15 +3.61 +1.45 +23.42 -23.61/+9.82
SJM J.M. Smucker 119.56 3.61% 2024-02-15Q 43125.3 12885 1.791 0.21 12.69 -2.43 -6.52 -7.68 +0.19 -15.55 -19.15 -10.23/+33.76
CPB Campbell Soup 42.25 3.52% 2024-04-03Q 56.3 16.35 3.273 0.24 12.59 -1.45 +0.62 -2.69 -1.54 +0.17 -19.54 -10.20/+32.64
ACI Albertsons Companies Inc. Class A 20.86 2.31% 2024-01-25Q 20.5 10.04 4.752 0.42 12.02 +3.01 -1.60 -8.15 -5.99 -11.72 +4.77 -8.25/+14.48
PFGC Performance Food Group 76.28 - 27.4 3.073 1.39 11.87 -0.65 +6.37 +8.46 +16.55 +29.03 +39.71 -31.41/+2.96
COTY Coty Inc. Class A 12.73 - 37.76 2.577 1.83 11.4 +0.47 +9.55 +4.00 +9.55 +12.56 +18.75 -29.18/+5.73
CASY Caseys General Stores 302.18 0.56% 2024-01-31Q 13.1 22.97 3.87 0.83 11.21 -1.52 +5.50 +5.10 +12.75 +24.93 +42.73 -33.11/+4.24
MHGVY Mowi ASA ADR 19.42 2.77% 2024-02-23Q - - - 1.24 10.04 -1.42 +7.59 +8.61 +15.12 +8.28 +19.73 -20.34/+1.93
INGR Ingredion Incorporated 117.47 2.68% 2023-12-29Q 33.7 12.03 2.281 0.82 7.7 +0.29 +8.61 +6.93 +10.70 +17.60 +22.52 -23.78/+0.74
LANC Lancaster Colony Corporation 205.36 1.76% 2024-03-06Q 77.1 40.52 6.223 0.35 5.65 -0.43 +8.80 +19.60 +23.40 +28.81 +10.06 -22.63/+7.45
FLO Flowers Foods 22.94 4.10% 2024-02-29Q 162.2 39.28 3.573 0.39 4.83 +3.19 +3.38 +1.64 +5.71 -0.52 -15.66 -14.39/+26.85
IPAR Inter Parfums 138.94 2.15% 2024-03-14Q 60.4 30.65 6.362 1.15 4.45 -4.57 -8.71 -0.44 +5.44 +7.07 +3.90 -13.12/+16.00
NWL Newell Brands 7.86 3.62% 2024-02-28Q - - 1.047 0.94 3.26 +4.11 +14.74 -7.42 -6.65 -20.93 -35.78 -17.37/+75.83
CALM Cal-Maine Foods Inc. 57.84 0.81% 2024-01-30Q 5.0 6.11 1.742 -0.06 2.83 +3.66 +4.10 +5.34 +11.88 +16.61 +3.14 -26.95/+7.04
JJSF J & J Snack Foods 144.79 2.04% 2024-03-18Q 72.0 35.05 3.075 0.52 2.81 +1.29 -2.23 -10.47 -14.97 -14.18 +3.82 -4.57/+22.74
SPB Spectrum Brands Holdings 83.50 2.02% 2024-02-16Q - - 1.099 1.19 2.53 +5.08 -2.75 +7.30 +12.41 +2.18 +41.24 -32.11/+5.52
UTZ Utz Brands Inc Class A 17.84 1.30% 2023-12-15Q 105.3 151.17 3.561 0.95 2.51 +1.83 -3.20 +9.78 +31.86 +26.44 +7.21 -37.39/+7.68
TR Tootsie Roll Industries 31.85 1.14% 2024-03-05Q 28.8 25.01 2.834 0.16 2.28 -2.09 -3.83 -9.54 -6.65 +4.70 -24.95 -8.74/+44.38
CCU Compania Cervecerias Unidas (United Breweries) 11.75 2.24% 2023-11-22 - 0.02 0.002 0.94 2.17 +0.09 -0.93 -6.08 -9.82 -14.98 -24.53 -7.91/+50.98
LAUR Laureate Education Inc. 13.62 2023-11-14 - 19.53 2.222 0.75 2.15 +0.89 +4.85 +4.37 -0.15 +1.57 +18.02 -18.43/+8.74
EPC Edgewell Personal Care Company 38.45 1.56% 2024-03-06Q 29.2 17.95 1.242 0.95 1.92 +1.05 -2.53 +1.69 +10.30 +0.21 -5.13 -12.34/+19.97
ANDE The Andersons 54.86 1.41% 2024-03-28Q 40.7 30.23 1.496 0.67 1.86 -1.08 +5.00 +4.50 +3.43 +8.98 +31.50 -34.94/+7.25
VGR Vector Group 11.13 7.25% 2024-03-01Q 68.9 9.53 -2.368 1.05 1.76 +2.77 +11.86 +1.92 +1.55 +8.16 -7.25 -11.95/+20.66
UVV Universal 50.65 6.39% 2024-04-05Q 61.0 9.12 0.878 0.78 1.24 +5.06 -2.54 -16.03 -15.82 +8.50 +1.12 -12.34/+33.86
FDP Fresh Del Monte Produce Inc. 24.76 4.09% 2024-03-06Q 43.1 10.67 0.581 0.55 1.18 +1.60 +4.12 -3.43 +3.82 -1.82 -18.79 -13.53/+27.19
BGS B&G Foods 11.19 6.87% 2024-03-27Q - - 1.053 0.71 0.88 -6.05 +15.24 +11.12 +9.49 +0.54 -24.90 -35.66/+49.06
SPTN SpartanNash Company 20.57 4.28% 2024-03-13Q 72.2 18.39 0.916 0.52 0.71 -0.96 -7.09 -9.58 -10.33 -3.47 -21.82 -7.44/+32.72
NUS Nu Skin Enterprises 12.74 1.88% 2024-02-23Q 20.2 15.73 0.766 1.09 0.63 +0.79 -27.61 -29.69 -28.18 -45.09 -67.53 -5.34/+225.75
CVGW Calavo Growers 29.30 1.36% 2024-01-25Q - - 2.498 0.66 0.52 +1.38 +7.56 +3.35 +7.64 +4.34 +20.13 -26.89/+33.00
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 32.12 6.24% 2024-03-14Q - 0.23 0.047 0.30 0.39 +1.42 +4.05 +5.83 +2.10 +5.59 +8.84 -11.83/+0.50
LMNR Limoneira 18.59 1.65% 2023-12-29Q 61.3 36.98 1.876 0.55 0.33 +3.45 +3.45 -0.43 -2.52 +28.30 +11.99 -25.34/+16.30
AMNF Armanino Foods of Distinction 4.84 2.72% 2024-01-05Q 59.8 21.45 6.05 0.31 0.16 -0.21 -3.59 +1.89 +1.79 +13.08 +27.87 -25.09/+8.06
ACU Acme United 39.72 1.50% 2024-01-04Q 35.6 29.58 1.658 0.75 0.14 -10.05 -20.30 -7.71 -0.68 +54.85 +59.52 -43.35/+28.37
BIG Big Lots Inc. 4.42 22.94% 2023-03-16Q - - 0.412 2.34 0.13 -18.63 -17.54 -30.72 -27.66 -21.63 -67.88 -21.49/+238.91
PETS PetMed Express 5.02 23.95% 2023-08-11Q - - 0.898 0.69 0.11 +0.20 -16.05 -30.76 -30.76 -53.52 -71.07 -3.69/+266.33
TUP Tupperware Brands 1.34 - - -0.331 2.79 0.06 +2.29 -7.59 -34.31 -30.21 -44.63 -54.58 -54.48/+341.04
Consumer Discretionary
AZO AutoZone Inc. 3079.49 - 19.65 -12.727 0.70 53.25 +1.43 0.0 0.0 0.0 0.0 0.0 -26.03/+2.38
CPRT Copart Inc. 54.96 - 37.25 7.785 1.22 52.84 +2.58 +7.96 +15.54 +15.97 +22.98 +60.70 -38.83/+0.76
NVR NVR Inc. 7654.99 - 16.37 5.588 1.13 24.39 -0.42 +2.78 +6.19 +17.12 +21.37 +46.21 -32.72/+2.22
APTV Aptiv PLC 78.19 - 7.41 1.889 1.91 21.82 -1.09 -4.67 -3.33 -2.05 -22.18 -29.61 -9.18/+52.99
BBWI Bath & Body Works Inc. 44.76 1.83% 2024-02-22Q 26.0 14.56 -4.757 1.87 10.11 -2.01 +0.09 +6.04 +19.14 +22.63 +20.06 -39.01/+8.20
CZR Caesars Entertainment Inc. 42.13 - 38.17 2.002 3.01 9.11 -1.93 -5.33 -5.11 -4.66 -23.33 -10.95 -9.02/+43.06
Consumer Staples
DLTR Dollar Tree Inc. 147.91 - 27.31 3.581 0.92 32.23 -0.36 +6.03 +8.95 +18.89 +27.49 +5.43 -30.52/+8.92
KLG WK Kellogg Co 14.47 4.40% 2024-02-29Q 49.8 11.8 - 4.25 1.24 -1.70 +16.41 +11.74 +22.21 0.0 0.0 -33.28/+45.13
ETF
SPY S&P 500 ETF TRUST ETF 511.72 1.31% 2023-12-15Q - 18.84 3.22 1.00 503.68 -0.22 +2.11 +7.35 +11.20 +14.86 +32.60 -25.61/+0.81
IVV iShares Core S&P 500 ETF 514.29 1.33% 2023-12-20Q - 18.92 3.26 1.00 449.13 -0.21 +2.11 +7.38 +11.23 +14.83 +32.59 -25.65/+0.80
VOO Vanguard S&P 500 Etf 470.39 1.34% 2023-12-20Q - 18.29 3.07 1.00 419.03 -0.22 +2.11 +7.40 +11.22 +14.90 +32.62 -25.64/+0.81
VTI Vanguard Total Stock Market ETF 254.43 1.36% 2023-12-21Q - 16.19 0.02 1.02 378.78 -0.18 +2.22 +7.30 +11.18 +14.91 +31.65 -25.25/+0.76
QQQ Invesco QQQ Trust 439.02 0.46% 2023-12-27Q - 32.91 6.03 1.10 254.06 -1.48 +0.45 +7.19 +11.95 +17.83 +52.15 -35.04/+1.75
ARM Arm Holdings plc 131.48 - 1265.78 34.21 5.31 134.8 -7.16 +14.12 +87.83 +95.57 0.0 0.0 -64.63/+24.73
VEA Vanguard FTSE Developed Markets ETF 49.97 3.19% 2023-12-18Q - 5.45 0.51 0.91 129.84 +1.57 +4.89 +5.05 +7.95 +11.07 +14.61 -16.99/+0.40
VUG Vanguard Growth ETF 339.43 0.52% 2023-12-21Q - 29.09 0.01 1.11 116.02 -1.20 +0.52 +8.52 +12.53 +18.83 +49.69 -34.01/+1.29
IEFA iShares Core MSCI EAFE ETF 73.68 3.05% 2023-12-20S - 31.13 4.13 0.89 113.91 +1.63 +5.09 +5.22 +7.96 +11.96 +14.48 -17.01/+0.45
BND Vanguard Total Bond Market ETF 72.86 3.22% 2024-03-01M - - - 0.18 106.63 +0.75 +0.68 -0.80 +1.45 +2.62 +0.26 -6.68/+2.80
AGG iShares Core U.S. Aggregate Bond ETF 98.27 3.27% 2024-03-01M - - - 0.16 103.06 +0.76 +0.66 -0.84 +1.42 +2.60 +0.18 -6.81/+2.76
VIG Vanguard Dividend Appreciation FTF 178.86 1.78% 2023-12-21Q - 19.27 3.53 0.84 77.19 -0.26 +1.80 +4.92 +8.11 +10.82 +21.11 -18.28/+0.67
IEMG iShares Core MSCI Emerging Markets ETF 51.34 2.84% 2023-12-20S - 4.05 0.46 0.77 75.87 +0.73 +3.01 +3.82 +4.46 +5.59 +9.26 -11.24/+1.87
VWO Vanguard FTSE Emerging Markets ETF 41.76 3.98% 2023-12-18Q - 0.01 - 0.71 75.73 +0.46 +2.78 +3.34 +3.85 +3.88 +6.75 -10.31/+3.21
VXUS Vanguard Total International Stock 60.06 3.12% 2023-12-18Q - 4.56 0.44 0.87 67.57 +1.28 +4.36 +4.63 +6.98 +9.36 +12.75 -15.17/+0.40
VGT Vanguard Information Technology ETF 521.49 0.59% 2023-12-19Q - 34.03 6.34 1.17 65.12 -1.12 +0.01 +8.26 +11.55 +19.54 +49.87 -34.15/+1.98
XLK Technology Select Sector SPDR ETF 207.35 0.69% 2023-12-18Q - 37.69 8.3 1.14 64.05 -1.62 -0.24 +7.86 +11.08 +20.00 +52.63 -35.34/+2.23
IWM iShares Russell 2000 ETF 206.83 1.31% 2023-12-20Q - 8.44 1.72 1.15 62.66 +0.46 +3.74 +7.04 +10.72 +12.46 +17.40 -21.83/+0.61
VB Vanguard Small Cap ETF 222.97 1.55% 2023-12-21Q - 9.93 1.89 1.13 54.63 +0.76 +4.13 +7.51 +11.15 +13.61 +20.00 -21.59/+0.42
SCHD Schwab US Dividend Equity ETF 78.43 3.41% 2023-12-06Q - 13.69 2.96 0.87 54.14 +0.36 +2.14 +2.83 +8.15 +6.46 +8.99 -15.00/+0.71
BNDX Vanguard Total International Bond ETF 49.10 4.55% 2024-03-01M - 6.07 0.17 0.17 53.45 +0.78 +0.99 0.0 -1.05 +1.47 +1.66 -3.67/+3.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 112.81 1.37% 2023-12-20Q - 17.19 - 1.02 53.3 -0.18 +2.25 +7.35 +11.21 +14.76 +31.59 -25.23/+0.78
VYM Vanguard High Dividend Yield Indx ETF 117.33 3.03% 2023-12-18Q - 13.44 0.01 0.84 53.17 +1.01 +3.94 +5.24 +9.04 +9.73 +13.56 -16.13/+0.56
RSP Invesco S&P 500 Equal Weight ETF 165.51 1.52% 2023-12-18Q - 15.41 2.36 1.06 51.55 +0.96 +4.14 +6.06 +9.92 +12.10 +17.83 -19.44/+0.28
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.60 3.89% 2024-03-01M - 412.13 35.27 0.32 46.24 +0.85 +0.75 -0.71 +2.10 +4.15 +2.99 -8.46/+1.30
XLV Health Care Select Sector SPDR 146.43 1.49% 2023-12-18Q - 22.46 4.42 0.66 41.49 +0.06 +1.68 +4.21 +10.87 +10.88 +17.95 -16.28/+1.26
HLN Haleon plc American Depositary Shares (Each repres 8.63 2.49% 2024-03-14S 63.2 14.45 4.848 0.30 39.85 +2.13 +6.15 -0.12 +5.37 +8.42 +12.37 -12.17/+4.87
VEU Vanguard FTSE All-World ex-US ETF 58.38 3.39% 2023-12-18Q - 0.31 0.05 0.84 38.7 +1.34 +4.47 +4.94 +7.10 +9.67 +13.25 -15.26/+0.34
XLF Financial Select Sector SPDR 40.62 1.68% 2023-12-18Q - 10.03 1.29 1.07 37.19 +0.82 +3.94 +8.03 +12.43 +18.43 +23.35 -25.18/+0.53
SCHF Schwab International Equity ETF 38.68 2.96% 2023-12-06S - 17.32 2.12 0.89 36.46 +1.60 +4.97 +5.37 +9.58 +11.44 +15.46 -16.52/+0.39
XLE The Energy Select Sector SPDR Fund 88.17 3.49% 2023-12-18Q - 7.86 1.96 1.25 36.38 +1.18 +5.83 +6.64 +7.22 -4.22 +6.70 -14.53/+6.25
VCSH Vanguard Short-Term Corporate Bond ETF 77.28 3.26% 2024-03-01M - - 1.15 0.13 35.71 +0.36 +0.16 -0.46 +1.23 +2.53 +2.64 -3.69/+0.58
VT Vanguard Total World Stock ETF 108.91 2.03% 2023-12-18Q - 4.11 0.02 0.96 35.01 +0.41 +3.04 +6.28 +9.58 +12.83 +24.10 -20.92/+0.60
VNQ Vanguard Real Estate Index Fund ETF 87.73 4.30% 2023-12-21Q - 30.67 1.95 0.96 34.16 +1.34 +3.97 +0.76 +4.89 +7.54 +8.56 -19.51/+2.69
JEPI JPMorgan Equity Premium Income ETF 57.10 7.64% 2024-03-01M - - 4 0.60 32.99 +0.49 +1.69 +3.25 +4.98 +3.48 +9.53 -10.02/+0.12
SPLG SPDR Portfolio S&P 500 ETF 60.21 1.34% 2023-12-18Q - 18.84 3.23 1.00 32.77 -0.22 +2.15 +7.36 +11.27 +14.90 +32.65 -25.67/+0.78
VTEB Vanguard Tax-Exempt Bond ETF 50.79 2.86% 2024-03-01M - - - 0.18 31.96 +0.20 +0.38 -0.27 +0.95 +3.32 +2.07 -7.19/+0.71
BSV Vanguard Short-Term Bond ETF 76.77 2.65% 2024-03-01M - - - 0.05 31.6 +0.29 +0.16 -0.61 +0.85 +1.95 +1.82 -2.81/+0.72
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.53 5.10% 2024-03-01M - - - -0.00 31.5 +0.09 +0.01 -0.05 0.0 -0.02 -0.05 -0.35/+0.36
DGRO iShares Core Dividend Growth ETF 56.73 2.31% 2023-12-20Q - 15.27 2.49 0.89 26.54 +0.34 +2.79 +5.17 +8.87 +10.11 +17.21 -16.82/+0.55
SCHG Schwab U.S. Large-Cap Growth ETF 91.11 0.39% 2023-12-28 - 24.78 6.82 1.10 26.13 -1.13 +0.73 +9.01 +13.53 +20.06 +54.08 -35.90/+1.38
VGIT Vanguard Intermediate-Term Government Bond ETF 58.84 2.89% 2024-03-01M - - - 0.06 25.47 +0.62 +0.48 -0.96 +1.10 +1.99 -0.08 -4.71/+3.57
SPYG SPDR Portfolio S&P 500 Growth ETF 71.78 0.98% 2023-12-18Q - 20.79 5.53 1.05 24.02 -1.18 +0.84 +9.44 +13.27 +16.37 +39.43 -28.98/+1.36
QQQM Invesco NASDAQ 100 ETF 180.74 0.60% 2023-12-18Q - 33.08 5.86 1.16 22.47 -1.49 +0.47 +7.20 +12.00 +17.91 +52.21 -35.07/+1.74
TQQQ PROSHARES TRUST 60.06 1.02% 2023-12-20Q - 33.1 5.86 3.44 21.13 -4.86 -0.35 +19.31 +33.97 +48.30 +187.64 -66.48/+5.74
SPYV SPDR Portfolio S&P 500 Value ETF 48.83 1.72% 2023-12-18Q - 17.2 2.29 0.94 20.7 +1.06 +3.72 +5.01 +8.85 +13.24 +25.30 -21.65/+0.25
SDY SPDR Dividend ETF 128.10 2.62% 2023-12-15Q - 17.74 2.8 0.87 20.59 +1.79 +3.87 +2.94 +5.65 +6.45 +6.19 -14.23/+0.16
VGSH Vanguard Short-Term Government Bond ETF 58.10 3.58% 2024-03-01M - - - 0.01 20.25 +0.19 -0.05 -0.72 +0.31 +0.92 +0.45 -1.36/+1.43
XLY Consumer Discretionary Select Sector SPDR 180.31 0.78% 2023-12-18Q - 18.42 6.38 1.21 20.14 -2.58 +0.23 +3.65 +4.11 +6.85 +30.47 -24.74/+2.76
SPDW SPDR Portfolio Developed World ex-US ETF 35.52 2.39% 2023-12-18S - 4.54 0.08 0.90 19.88 +1.57 +4.90 +5.09 +8.23 +11.94 +14.99 -17.26/+0.39
VGK Vanguard FTSE Europe ETF 66.84 2.89% 2023-12-18Q - 27.16 3.3 0.99 19.41 +1.63 +4.68 +5.06 +7.15 +12.17 +13.93 -17.62/+0.58
TIP iShares TIPS Bond ETF 107.59 3.67% 2023-12-01M - - - 0.21 19.1 +0.44 +1.18 -0.19 +1.99 +2.03 -0.46 -5.44/+3.41
SGOV iShares 0-3 Month Treasury Bond ETF 100.42 5.06% 2024-03-01M - - - 0.00 18.83 +0.10 -0.01 -0.07 +0.01 +0.06 +0.12 -0.38/+0.32
VHT Vanguard Health Care 268.53 1.27% 2023-12-19Q - 22.08 3.95 0.69 18.07 +0.01 +1.93 +4.41 +11.51 +11.01 +17.66 -17.23/+0.92
XLC Communication Services Select Sector SPDR Fund 79.59 0.72% 2023-12-18Q - 22.76 2.5 1.02 17.52 -0.54 +0.53 +7.83 +12.93 +18.86 +52.30 -35.46/+1.04
SMH VanEck Vectors Semiconductor ETF 224.99 0.44% 2023-12-18A - 41.6 8.23 1.37 17.47 +2.02 +10.37 +30.09 +38.47 +49.61 -5.36 -48.27/+4.41
XLI Industrial Select Sector SPDR 122.30 1.52% 2023-12-18Q - 16.59 3.91 1.09 17.33 +0.64 +4.57 +9.09 +12.24 +15.78 +23.54 -22.17/+0.35
EWJ iShares MSCI Japan ETF 71.18 1.83% 2023-12-20S - - - 0.66 16.99 +1.21 +6.83 +7.15 +13.38 +15.53 +25.36 -23.36/+0.65
HYG iShares iBoxx $ High Yield Corporate Bond 77.40 5.75% 2024-03-01M - - - 0.44 16.52 +0.29 +0.05 -0.39 +2.02 +3.73 +5.39 -7.39/+0.88
IUSV iShares Core S&P US Value ETF 88.09 1.68% 2023-12-20Q - 16.66 2.22 0.96 16.45 +1.03 +3.59 +4.86 +8.74 +12.86 +24.51 -21.24/+0.30
VOE Vanguard Mid-Cap Value ETF 151.73 2.32% 2023-12-21Q - 15.14 1.86 1.05 16.25 +1.62 +5.24 +5.76 +8.64 +11.35 0.0 -18.33/+0.14
IYW iShares U.S. Technology ETF 133.51 0.24% 2023-12-20Q - 36.13 7.24 1.16 15.79 -1.40 -0.70 +8.42 +12.63 +21.32 +61.50 -38.93/+1.71
XLP Consumer Staples Select Sector SPDR 75.16 2.56% 2023-12-18Q - 26.22 4.78 0.59 15.37 +0.94 +2.80 +3.24 +7.20 +4.83 +5.70 -13.28/+3.54
PFF iShares U.S. Preferred Stock 32.23 6.33% 2024-03-01M - 0 - 0.56 14.51 +0.92 +0.84 +2.06 +5.12 +5.86 +3.38 -12.66/+1.12
TKO TKO Group Holdings 81.39 2023-09-21 - 19.71 - -0.24 13.99 -1.12 -5.50 +5.54 +10.33 -16.99 +0.30 -11.13/+30.43
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 228.13 1.90% 2023-12-20Q - 32.2 5.98 1.39 12.76 -66.44 -63.76 -59.07 -56.29 -53.81 -43.66 -42.34/+4.64
GDX VanEck Gold Miners ETF 29.64 1.65% 2023-12-18A - 27.22 1.85 0.93 12.66 +8.45 +9.90 -0.20 -0.13 +4.59 +8.89 -13.56/+22.32
DGRW WisdomTree U.S. Dividend Growth Fund 74.46 1.66% 2024-02-23M - 20.04 - 0.87 12.33 -0.25 +1.96 +5.48 +9.76 +12.55 +25.08 -20.79/+0.91
XLU Utilities Select Sector SPDR ETF 63.75 3.42% 2023-12-18Q - 20.38 1.74 0.56 12.31 +3.29 +5.77 +0.68 +0.54 +0.90 -1.04 -14.09/+10.24
VGLT Vanguard Long-Term Government Bond ETF 59.86 3.50% 2024-03-01M - - - 0.16 12.06 +1.44 +1.91 -0.81 +1.73 +1.94 -7.77 -13.29/+12.06
NOBL ProShares S&P 500 Dividend Aristocrats ETF 98.44 2.02% 2023-12-20Q - 18.99 3.19 0.90 11.98 +1.01 0.0 0.0 0.0 0.0 0.0 -14.82/+0.11
VTIP Vanguard Short-Term Inflation-Protected Securities 47.84 2.84% 2023-12-22Q - - - 0.10 11.38 +0.23 +0.78 +0.31 +0.48 +0.93 +1.79 -2.45/+0.69
SCHP Schwab U.S. Tips ETF 52.22 4.20% 2023-12-15M - - - 0.21 11.32 +0.44 +1.16 -0.25 +1.67 +1.71 -0.63 -5.21/+3.60
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 53.19 9.07% 2024-03-01M - 30.77 6.01 0.83 10.98 -0.13 +1.33 +5.35 +7.98 +10.28 +28.08 -22.64/+0.70
SCHV Schwab U.S. Large-Cap Value ETF 73.88 2.34% 2023-12-06Q - 14.32 0.01 0.94 10.76 +0.92 +3.82 +5.91 +9.99 +10.17 +15.49 -17.45/+0.31
SCHO Schwab Short-Term U.S. Treasury ETF 48.23 4.02% 2024-03-01M - - - 0.01 10.61 +0.19 -0.08 -0.80 +0.25 +0.77 +0.02 -1.20/+1.88
HDV iShares Core High Dividend ETF 107.08 3.64% 2023-12-20Q - 12.04 2.12 0.81 10.21 +1.12 +3.83 +3.80 +6.96 +4.07 +8.69 -12.72/+0.20
SCZ iShares MSCI EAFE Small-Cap ETF 62.84 2.91% 2023-12-20S - 12.97 1.6 0.98 10.15 +1.62 +4.58 +2.71 +6.02 +8.51 +7.73 -16.92/+0.15
AVUV Avantis U.S. Small Cap Value ETF 89.73 1.65% 2023-12-18Q - 4.45 1.12 1.27 10.14 +0.11 +2.07 +3.76 +7.40 +12.85 +18.74 -23.55/+2.18
VOOG Vanguard S&P 500 Growth ETF 298.74 1.01% 2023-12-20Q - 22.79 5.39 1.05 9.99 -1.21 +0.82 +9.44 +13.27 +16.31 +39.44 -29.01/+1.36
JNK SPDR Bloomberg High Yield Bond ETF 94.70 6.46% 2024-03-01M - - - 0.46 9.31 +0.31 -0.05 -0.44 +2.04 +3.49 +5.19 -7.29/+0.94
FTEC Fidelity MSCI Information Technology Index ETF 154.98 0.68% 2023-12-15Q - 33.97 6.28 1.16 9.28 -1.14 +0.04 +8.33 +11.50 +19.93 +50.58 -34.48/+1.95
VTWO Vanguard Russell 2000 Index Fund 83.54 1.40% 2023-12-19Q - 8.75 1.64 1.15 9.0 +0.43 +3.72 +7.01 +10.63 +12.32 +17.55 -21.73/+0.63
CALF Pacer US Small Cap Cash Cows 100 ETF 47.59 1.18% 2023-12-27Q - 4.05 1.57 1.24 8.96 -2.42 -0.69 +2.19 +5.73 +13.34 +26.30 -25.11/+3.05
SPEM SPDR Portfolio Emerging Markets ETF 36.02 3.04% 2023-12-18S - 0.06 0.01 0.70 8.55 +0.47 +3.24 +3.27 +4.32 +5.85 +8.85 -11.01/+1.03
SPHQ Invesco S&P 500 Quality ETF 59.16 1.34% 2023-12-18Q - 20.18 4.7 0.92 8.41 -0.10 +2.74 +8.55 +13.38 +14.01 +32.74 -25.56/+1.27
VDE Vanguard Energy ETF 122.91 3.20% 2023-12-19Q - 5.67 1.85 1.28 8.29 +1.01 +5.95 +6.39 +6.88 -4.61 +7.25 -15.25/+6.64
SPLV Invesco S&P 500 Low Volatility ETF 64.60 2.38% 2024-02-20M - 16.06 2.8 0.68 8.1 +0.94 +2.60 +2.30 +5.04 +6.20 +7.94 -11.50/+0.25
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 62.77 1.34% 2023-12-18Q - 17.68 3.02 1.01 8.09 -0.11 +2.33 +7.34 +11.27 +14.88 +31.43 -25.11/+0.76
QYLD Global X NASDAQ 100 Covered Call ETF 17.92 11.50% 2024-02-20M - 32.05 5.68 0.67 8.07 0.0 +0.34 +2.46 +4.31 +2.52 +10.21 -10.21/+1.34
ARKK ARK Innovation ETF 50.75 - 77.25 3.51 1.76 8.03 -0.76 +2.34 +7.11 +3.19 +16.19 +40.89 -33.48/+7.43
STIP iShares 0-5 Year TIPS Bond ETF 99.30 3.76% 2023-12-01M - - - 0.10 7.96 +0.21 +0.79 +0.31 +1.76 +2.20 +1.73 -3.05/+0.37
SCHZ Schwab US Aggregate Bond ETF 46.17 3.44% 2024-03-01M - - - 0.19 7.59 +0.76 +0.68 -0.88 +1.38 +2.49 -0.02 -6.76/+2.82
VYMI Vanguard International High Dividend Yield ETF 68.70 4.43% 2023-12-18Q - 0.25 0.06 0.84 7.32 +1.64 +5.00 +3.98 +6.46 +9.57 +12.05 -14.74/+0.20
VPL Vanguard FTSE Pacific ETF 76.12 3.44% 2023-12-18Q - 23.26 4.91 0.78 7.26 +1.51 +5.41 +5.46 +9.41 +10.72 +15.98 -16.66/+0.18
IJS iShares S&P Small-Cap 600 Value ETF 100.61 1.46% 2023-12-20Q - 8.41 1.23 1.18 7.1 +0.53 +2.19 +2.08 +5.39 +8.98 +7.17 -18.69/+4.46
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.97 4.70% 2023-12-15Q - 11.56 1.44 1.03 6.9 +2.62 +4.77 +2.41 +5.85 +8.91 +6.11 -17.74/+0.80
VIGI Vanguard International Dividend Appreciation ETF 82.44 1.85% 2023-12-18Q - 18.38 0.19 0.78 6.58 +1.41 +3.74 +3.55 +8.87 +11.80 +17.57 -16.97/+0.34
VDC Vanguard Consumer Staples ETF 200.01 2.51% 2023-12-19Q - 23.77 4.09 0.61 6.47 +0.88 +3.23 +3.65 +7.51 +5.53 +8.66 -13.63/+0.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.02 1.32% 2023-12-18Q - 8.07 1.5 1.00 6.1 +1.29 +4.96 +6.37 +8.32 +11.40 +19.35 -18.73/+0.38
XLRE Real Estate Select Sector SPDR Fund (The) 40.17 3.52% 2023-12-18Q - 33.64 2.39 0.89 6.05 +1.59 +4.58 +1.59 +5.99 +9.69 +11.27 -20.36/+1.44
IAGG iShares International Aggregate Bond Fund 49.88 3.55% 2023-12-14A - 5248.66 465.55 0.15 5.73 +0.52 +1.14 +0.65 -1.25 +1.59 +2.95 -4.11/+2.37
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.85 4.93% 2024-03-01M - - - -0.00 5.7 +0.10 -0.05 -0.10 -0.01 +0.02 +0.05 -0.21/+0.36
IHI iShares U.S. Medical Devices ETF 58.62 0.49% 2023-12-20Q - 48.79 5.11 0.87 5.63 +2.09 +3.35 +6.12 +15.74 +15.76 +16.17 -25.01/+0.55
AVDV Avantis International Small Cap Value ETF 64.43 3.18% 2023-12-18S - 6.13 0.04 1.04 5.46 +2.16 +5.85 +4.21 +7.65 +10.29 +10.99 -15.92/+0.26
XLB Materials Select Sector SPDR 89.35 1.98% 2023-12-18Q - 16.58 2.63 1.09 5.2 +1.58 +7.47 +7.07 +9.06 +9.23 +14.29 -16.81/+1.05
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 57.39 1.09% 2023-12-21Q - - - 0.56 5.16 +3.87 +5.73 -3.58 +0.81 +866.16 +549.21 -33.26/+69.19
EWZ iShares MSCI Brazil ETF 32.33 5.97% 2023-12-20S - - - 1.17 5.13 -2.62 -1.82 -5.85 -4.49 +5.72 +19.74 -22.67/+10.55
VPU Vanguard Utilities ETF 138.29 3.46% 2023-12-19Q - 17.69 1.66 0.58 4.96 +3.39 +5.98 +1.20 +0.97 +1.07 -1.73 -14.09/+10.44
SPGP Invesco S&P 500 GARP ETF 102.34 1.14% 2023-12-18Q - 9.86 2.4 1.09 4.64 -0.36 +3.97 +6.69 +9.57 +8.69 +24.14 -21.52/+1.08
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 41.69 - 9.9 1.101 1.79 4.55 +0.72 +2.31 +6.57 +16.13 +21.16 +38.50 -32.13/+1.92
PGX Invesco Preferred ETF 12.00 6.09% 2024-02-20M - 0 - 0.52 4.54 +1.01 +1.18 +2.83 +6.67 +7.82 +3.27 -15.54/+1.58
DXJ WisdomTree Japan Hedged Equity Fund 104.99 3.87% 2023-12-22Q - 7.8 0.99 0.58 4.51 -0.08 +6.87 +12.24 +17.79 +19.27 +47.94 -36.64/+1.85
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.39 4.17% 2023-12-18A - - - 0.45 4.5 +0.37 -0.37 +0.53 -2.97 -10.91 -5.50 -2.54/+14.64
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 57.19 2.69% 2023-12-20S - 25.32 3.26 0.55 4.46 +0.79 +3.27 +3.93 +5.46 +5.93 +7.93 -10.63/+-0.05
IYR iShares U.S. Real Estate ETF 90.85 2.80% 2023-12-20Q - 31.07 2.1 0.96 4.32 +1.44 +4.25 +0.75 +5.28 +7.80 +10.66 -19.78/+2.20
KNF Knife River Holding 76.12 - 25.23 3.465 1.28 4.31 +2.19 +11.40 +19.03 +21.73 +50.41 0.0 -55.77/+2.00
IDV iShares International Select Dividend ETF 27.93 6.50% 2023-12-20Q - 10.13 1.05 0.89 4.21 +1.53 +2.84 +0.61 +3.91 +7.09 +2.31 -12.87/+2.69
GDXJ VanEck Junior Gold Miners ETF 35.93 0.63% 2023-12-18A - 24.5 1.59 1.25 4.18 +8.09 +9.54 -1.18 -1.40 +5.55 +9.28 -15.22/+22.15
VWOB Vanguard Emerging Markets Government Bond ETF 63.53 5.58% 2024-03-01M - - - 0.51 4.17 +0.94 +1.65 +0.52 +2.27 +4.49 +3.76 -10.00/+1.23
BOND PIMCO Active Bond ETF 91.94 4.23% 2024-03-01M - 9.32 1.32 0.23 4.15 +0.83 +0.79 -0.56 +1.70 +2.80 +0.09 -7.44/+1.75
EWT iShares MSCI Taiwan ETF 48.46 11.33% 2023-12-20A - - - 0.88 3.95 +3.41 +3.79 +9.89 -0.19 +7.33 +11.43 -13.07/+3.57
CWB SPDR Bloomberg Barclays Convertible Securities ETF 72.20 1.97% 2024-03-01M - 10.36 1.12 0.78 3.67 +0.32 +0.08 +1.32 +4.02 +4.58 +9.93 -10.82/+0.54
REET iShares Global REIT ETF 23.75 3.36% 2023-12-20Q - 29.68 1.81 0.97 3.53 +1.54 +2.41 -1.12 +3.76 +5.00 +6.12 -17.09/+3.79
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.20 15.56% 2023-12-18Q - 13.12 0.78 0.80 3.52 +1.48 +2.33 -1.41 -0.70 +2.16 +2.44 -11.21/+6.08
EDV Vanguard Extended Duration Treasury ETF 77.75 3.66% 2023-12-22Q - - - 0.24 3.2 +1.83 +3.23 +0.12 +1.44 +1.26 -13.87 -19.87/+21.29
IXC iShares Global Energy ETF 40.35 3.34% 2023-12-20S - 0.47 0.14 1.05 3.09 +0.93 +4.75 +4.37 +4.53 -2.37 +6.72 -15.27/+5.03
DIVO Amplify CPW Enhanced Dividend Income ETF 37.89 4.56% 2024-02-27M - 16.49 2.6 0.75 3.09 +0.08 +1.28 +3.41 +7.19 +6.19 +10.34 -11.39/+0.71
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.78 5.48% 2024-03-01M - - - 0.53 3.07 +0.31 -0.35 -1.20 +1.91 +4.54 +5.73 -8.67/+1.49
BITO ProShares Bitcoin Strategy ETF 31.80 12.65% 2024-03-01M - - - 1.86 3.04 +9.66 +41.08 +51.00 +43.96 +138.56 +159.59 -62.08/+0.56
SPHD Invesco S&P 500 High Dividend Low Volatility 43.26 4.40% 2024-02-20M - 12.68 1.81 0.87 2.88 +2.29 +4.54 +1.26 +4.49 +6.68 +5.10 -14.03/+0.49
EPI WisdomTree India Earnings Fund 44.87 0.27% 2023-06-26Q - 5.97 1.06 0.78 2.83 +0.83 +2.65 +6.40 +13.68 +19.46 +40.39 -31.36/+0.07
XYLD Global X S&P 500 Covered Call ETF 40.34 9.96% 2024-02-20M - 19.03 3.19 0.68 2.82 +0.17 +0.50 +1.56 +2.91 -0.10 +2.67 -7.06/+2.97
BOTZ Global X Robotics and Artificial Intelligence ETF 32.38 0.17% 2023-12-28S - 75.49 7.05 1.25 2.79 +2.02 +8.26 +12.47 +21.18 +25.16 +39.03 -31.25/+1.67
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.15 5.08% 2024-03-01M - - - 0.00 2.75 +0.10 -0.03 -0.17 -0.06 +0.01 -0.10 -0.26/+0.47
URA Global X Uranium ETF 28.06 5.90% 2023-12-28S - 18.02 2.8 0.99 2.74 -0.81 -5.74 -10.86 -2.50 +14.53 +42.94 -34.75/+16.18
IBDP iShares iBonds Dec 2024 Term Corporate ETF 24.99 3.12% 2024-03-01M - - - 0.12 2.73 +0.08 +0.08 +0.16 +0.60 +1.30 +2.08 -2.48/+0.16
ICLN iShares S&P Global Clean Energy Index Fund 14.34 1.73% 2023-12-20S - 30 1.32 1.11 2.57 +1.49 -0.35 -1.38 +1.77 -7.18 -25.20 -11.30/+39.89
PFFD Global X U.S. Preferred ETF 20.23 6.25% 2024-03-05M - 0 0.61 0.52 2.47 +0.45 +0.95 +2.69 +6.19 +6.53 +1.76 -14.14/+2.82
TNA Direxion Dialy Small Cap Bull 3X Shares 40.96 1.22% 2023-12-21Q - 8.44 1.72 3.41 2.4 +0.94 +8.99 +17.53 +27.44 +26.42 +31.16 -47.32/+3.47
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 67.57 1.92% 2023-12-20S - 7.05 0.97 0.68 2.39 +1.23 +3.75 +4.69 +4.94 +4.08 +4.58 -9.85/+4.53
FTGC FIRST TR EXCH VII 23.24 3.20% 2023-12-15Q - - - 0.44 2.22 +0.56 +0.09 +3.66 +3.24 -5.45 -0.64 -6.24/+7.83
BINC BlackRock Flexible Income ETF 52.37 4.96% 2024-03-01M - - - 0.19 1.76 +0.44 +0.13 +0.10 +1.69 +3.43 0.0 -5.40/+0.48
QDF FlexShares Quality Dividend Index Fund 64.83 2.13% 2023-12-15Q - 16.03 3.39 0.98 1.74 -0.08 +2.37 +5.33 +8.63 +12.07 +24.48 -20.58/+0.65
ILF iShares Latin America 40 ETF 27.69 4.74% 2023-12-20S - 0.01 - 1.14 1.72 -2.09 -1.37 -2.84 -1.35 +8.55 +17.78 -20.04/+7.75
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.34 1.87% 2023-12-15A - - - 0.39 1.71 +0.21 +6.10 +7.65 +1.59 -5.62 -15.07 -11.42/+24.90
ICVT iShares Convertible Bond ETF 78.67 1.90% 2024-03-01M - - 1.73 0.76 1.68 +0.15 +0.15 +1.68 +4.09 +4.49 +10.52 -11.36/+0.32
LIT Global X Lithium & Battery Tech ETF 44.18 1.61% 2023-12-28S - 11.74 3.25 1.19 1.65 -6.32 +5.59 -5.62 -8.25 -22.72 -27.11 -11.14/+56.38
FALN iShares Fallen Angels USD Bond ETF 26.60 5.45% 2024-03-01M - - - 0.56 1.64 +0.30 +0.08 -0.45 +2.74 +5.39 +7.47 -9.32/+0.90
WS Worthington Steel Inc. 32.00 1.98% 2024-03-13Q - - - -0.60 1.61 +2.99 +6.56 +14.41 +22.70 0.0 0.0 -34.38/+9.66
MLPA Global X MLP ETF 47.19 7.16% 2024-02-07Q - 9.21 1.64 1.31 1.53 +0.36 +5.71 +4.52 +5.64 +7.45 +12.34 -16.25/+1.50
KBWB Invesco KBW Bank ETF 51.14 3.08% 2023-12-18Q - 7.21 0.79 1.20 1.48 +2.98 +6.23 +5.99 +11.93 +23.44 +7.55 -29.23/+9.09
RWR SPDR DJ Wilshire REIT ETF 95.32 3.94% 2023-12-18Q - 31.78 1.86 0.99 1.47 +1.47 +3.41 +0.36 +5.58 +7.14 +10.43 -19.50/+2.54
COPX Global X Copper Miners ETF 38.04 2.26% 2023-12-28S - 22.21 2.14 1.47 1.46 +4.36 +9.91 +3.20 +7.70 +3.74 +5.55 -16.80/+11.57
AIQ Global X Artificial Intelligence & Technology ETF 33.65 0.15% 2023-12-28S - 42.57 6.1 1.11 1.42 -0.77 +2.06 +9.01 +12.58 +18.74 +53.65 -35.81/+1.37
RYLD Global X Russell 2000 Covered Call ETF 16.71 12.43% 2024-02-20M - 8.21 1.68 0.75 1.4 +0.54 +1.15 +1.03 -0.83 -4.46 -7.42 -5.15/+15.44
TAN Invesco Solar ETF 45.77 0.11% 2023-12-18A - 34.6 2.09 1.31 1.34 +3.60 +0.62 -1.46 -0.11 -17.64 -39.02 -12.28/+75.11
DSL DoubleLine Income Solutions Fund 12.89 10.34% 2024-03-13M - - 1.066 0.84 1.31 +0.62 +1.42 +2.87 +7.69 +6.97 +11.51 -20.71/+-0.08
KYN Kayne Anderson Energy Infrastructure Fund Inc. 9.39 9.28% 2024-01-02Q 34.7 3.74 0.853 1.60 1.28 +1.62 +9.70 +7.81 +10.73 +9.06 +10.34 -16.51/+1.06
IYK iShares U.S. Consumer Staples ETF 65.71 8.03% 2023-12-20Q - 23.14 3.82 0.72 1.27 -66.28 -65.92 -66.08 -65.27 -66.09 -65.49 -10.15/+5.66
FBT First Trust NYSE Arca Biotechnology Index Fund 155.01 - 27.35 4.21 0.67 1.21 +0.30 +4.68 +0.36 +7.38 +1.97 +4.79 -15.96/+4.13
FUTY Fidelity MSCI Utilities Index ETF 41.20 3.20% 2023-12-15Q - 18.5 1.69 0.58 1.12 +3.34 +5.97 +1.10 +1.23 +1.33 -1.46 -14.27/+10.16
PICK iShares MSCI Global Metals & Mining Producers ETF 40.35 4.46% 2023-12-20S - 6.48 1.8 1.23 1.09 +1.05 +2.07 -1.22 -0.39 +2.59 -3.05 -10.27/+9.54
YINN Direxion Daily FTSE China Bull 3X Shares 17.97 4.94% 2023-12-21Q - 25.32 3.26 1.33 1.04 -6.01 +12.52 +2.22 -7.42 -41.41 -53.61 -25.43/+176.91
MLPX Global X MLP & Energy Infrastructure ETF 46.71 5.07% 2024-02-07Q - 4.19 1.54 1.22 1.04 +1.08 +7.65 +4.26 +5.70 +10.55 +17.81 -20.79/+0.87
BIZD VanEck BDC Income ETF 16.40 10.67% 2023-12-27Q - 10.26 0.86 1.16 0.95 +0.92 +2.44 +0.06 +1.80 +4.46 +16.48 -17.47/+1.34
LDUR PIMCO Enhanced Low Duration Active ETF 94.79 4.36% 2024-03-01M - - - 0.05 0.93 +0.24 -0.03 -0.38 +0.72 +1.22 +0.55 -1.72/+0.79
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.66 19.23% 2024-03-04M - - - 0.61 0.91 -0.28 +0.74 -2.00 -4.80 -12.49 -20.98 -2.36/+30.52
SPYI NEOS S&P 500 High Income ETF 49.99 11.64% 2024-02-21M - 19.35 - 0.69 0.89 +0.08 +0.52 +3.09 +4.54 +1.81 +9.59 -10.18/+1.26
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.17 9.42% 2024-02-21M - 0 0.58 1.27 0.89 +1.00 +1.44 +1.05 +6.44 +7.79 +10.61 -15.78/+-0.28
BWX SPDR Bloomberg International Treasury Bond ETF 22.63 1.72% 2024-03-01M - - - 0.33 0.88 +1.89 +2.10 -0.79 +1.34 +4.38 +1.43 -8.00/+3.84
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.17 6.62% 2024-02-13M - 0 0.09 0.62 0.88 +0.57 +1.78 +2.67 +5.43 +6.60 +8.29 -13.56/+0.33
INDY iShares S&P India Nifty 50 Index Fund 51.35 0.29% 2023-06-07S - 5.97 1.06 0.74 0.86 +0.75 +3.01 +2.35 +7.29 +11.49 +25.49 -23.23/+0.06
KXI iShares Global Consumer Staples ETF 60.27 2.93% 2023-12-20S - 25.34 4.65 0.59 0.86 +0.85 +1.50 +1.18 +3.11 +2.01 +3.22 -9.20/+7.42
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 46.33 1.94% 2023-12-26Q - 13.68 3.28 0.76 0.84 +0.58 +3.13 +5.35 +8.67 +12.77 +21.97 -18.90/+0.45
CATH Global X S&P 500 Catholic Values ETF 62.05 1.08% 2023-12-28S - 18.98 3.09 1.02 0.82 -0.13 +2.12 +7.02 +10.25 +14.48 +31.74 -25.16/+0.73
SIL Global X Silver Miners ETF 25.39 0.61% 2023-12-28S - 35.47 1.68 1.12 0.81 +6.86 +3.00 -5.82 -4.66 +1.64 -2.27 -11.11/+30.92
BUG Global X Cybersecurity ETF 30.20 0.20% 2023-12-28S - 28.87 7.05 0.89 0.79 -1.21 -4.55 +0.80 +8.05 +20.56 +39.30 -31.16/+5.23
DBMF iMGP DBi Managed Futures Strategy ETF 27.25 5.43% 2023-12-27A - - - -0.17 0.77 -1.16 +1.34 +4.45 +1.08 -2.50 -0.26 -6.06/+7.34
SDIV Global X SuperDividend ETF 21.48 11.93% 2024-03-05M - 11.68 0.73 1.11 0.75 +0.19 +2.97 -3.89 -0.74 -2.85 -6.89 -6.61/+13.55
SVOL Simplify Volatility Premium ETF 22.64 16.26% 2024-02-26M - - - 0.54 0.74 -0.44 -0.90 -1.74 -0.79 -1.52 +5.35 -7.45/+2.69
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.15 3.51% 2023-12-18Q - - - 0.63 0.73 +1.17 +2.11 +1.68 +3.60 +3.87 +5.60 -9.83/+1.37
TSLY YieldMax TSLA Option Income Strategy ETF 15.91 51.40% 2024-03-06M - - - 2.01 0.72 -16.26 -10.62 -22.01 -30.40 -43.38 -45.70 -1.19/+132.31
BLOK Amplify Transformational Data Sharing ETF 35.21 1.00% 2023-12-27A - 5.61 1.25 1.63 0.72 +2.59 +17.72 +28.55 +27.48 +65.85 +115.48 -54.27/+0.27
PHK Pimco High Income Fund 4.91 11.59% 2024-03-08M - 16.76 1.49 0.82 0.72 -1.01 -1.21 +0.20 +3.37 +1.45 0.0 -15.89/+5.80
PCN Pimco Corporate & Income Strategy Fund 13.47 9.96% 2024-03-08M - 17.09 1.49 0.92 0.65 -0.07 +1.13 +4.02 +8.37 -3.09 +4.74 -20.58/+7.50
IRBO iShares Robotics and Artificial Intelligence 34.53 0.87% 2023-12-20S - 18.96 1.55 1.12 0.65 +0.15 +2.16 +4.04 +4.13 +8.93 +19.73 -18.25/+2.49
KRMA Global X Conscious Companies ETF 35.44 1.09% 2023-12-28S - 21.86 3.39 1.03 0.63 -0.11 +2.01 +6.49 +9.89 +14.21 +27.21 -22.13/+0.54
CLOU Global X Cloud Computing ETF 21.79 - 47.39 2.99 1.03 0.62 -1.67 -7.16 -2.46 +3.07 +8.03 +32.95 -26.57/+8.63
DRIV Global X Autonomous And Electric Vehicles ETF 24.24 1.63% 2023-12-28S - 24.86 2.84 1.41 0.62 -1.30 +1.64 +4.35 +3.72 +0.39 +8.02 -14.93/+14.69
CQQQ Invesco China Technology ETF 31.74 0.36% 2023-12-18A - 1.91 0.14 0.59 0.61 -2.94 +5.31 -3.58 -11.32 -16.91 -25.26 -12.79/+49.24
NUGT Direxion Daily Gold Miners Index Bull 2X 30.66 1.89% 2023-12-21Q - 26.57 1.86 2.36 0.61 +17.29 +18.93 -3.43 -2.82 +2.37 +1.89 -24.51/+69.24
DIV Global X SuperDividend U.S. ETF 17.03 7.17% 2024-03-05M - 8.64 1.32 1.05 0.6 +1.07 +3.34 -0.53 +2.59 +2.90 -1.05 -10.04/+6.95
PDT John Hancock Premium Dividend Fund 11.72 8.36% 2024-03-08M - 16.81 1.5 0.93 0.58 +0.77 +7.72 +8.02 +10.78 +18.03 -6.09 -25.17/+13.14
FDRR Fidelity Dividend ETF for Rising Rates 45.47 2.58% 2023-12-15Q - 15.83 2.35 0.96 0.53 +0.04 +2.32 +3.59 +7.29 +9.75 +16.35 -16.13/+0.68
EWH iShares MSCI Hong Kong ETF 16.19 4.60% 2023-12-20S - 1.96 0.27 0.56 0.51 -0.43 +1.00 -1.94 -1.64 -8.79 -19.25 -5.74/+30.13
DWX SPDR S&P International Dividend ETF 35.67 3.85% 2023-12-18Q - 5.62 0.68 0.70 0.47 +2.80 +4.24 +0.03 +2.18 +4.63 +7.41 -10.85/+0.90
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.13 0.80% 2024-02-26M - 24.72 5.8 1.00 0.47 -0.59 +1.36 +7.94 +12.21 +15.42 +39.53 -28.98/+1.05
YYY Amplify High Income ETF 11.96 12.03% 2024-02-27M - 0 0.03 0.85 0.45 +0.63 +1.06 +0.97 +3.87 +3.87 +1.31 -13.26/+2.80
EWS iShares MSCI Singapore ETF 18.20 6.65% 2023-12-20S - - 2.78 0.83 0.41 +1.45 +2.54 +0.44 +0.05 -0.27 -1.99 -5.38/+11.57
RING iShares MSCI Global Gold Miners ETF 23.61 2.09% 2023-12-20S - 18.61 1.48 0.90 0.41 +9.10 +11.16 +1.03 +0.34 +7.17 +11.32 -16.42/+19.31
CONY YieldMax COIN Option Income Strategy ETF 27.29 76.53% 2024-03-06M - - - 2.67 0.4 +10.75 +32.09 +34.43 +12.21 +30.96 0.0 -35.40/+10.59
NUSI Nationwide Risk-Managed Income ETF 23.45 7.02% 2024-02-22M - 33.07 5.86 0.57 0.39 +0.04 +0.30 +3.56 +7.03 +11.77 +25.27 -21.11/+0.30
AMZA InfraCap MLP ETF 39.60 7.27% 2024-02-21M - 7.61 1.48 1.77 0.38 +0.87 +8.40 +9.45 +10.80 +15.62 +22.37 -27.05/+1.84
FLDR Fidelity Low Duration Bond Factor ETF 50.07 5.42% 2024-02-27M - - - 0.07 0.38 +0.24 +0.14 +0.06 +0.62 +0.72 +0.49 -1.54/+0.64
HIGH Simplify Enhanced Income ETF 24.45 9.85% 2024-02-26M - - - -0.01 0.38 +0.01 -0.41 -0.65 -0.69 -2.20 -3.21 -0.61/+7.73
IPAY ETFMG Prime Mobile Payments ETF 51.08 0.09% 2023-12-27 - 15.53 2.09 1.33 0.38 +2.30 +8.66 +12.19 +16.78 +24.01 +26.12 -31.20/+-7.96
FINX Global X FinTech ETF 27.18 0.20% 2023-12-28S - 26.74 2.16 1.42 0.38 +1.72 +8.07 +11.94 +15.32 +27.01 +37.83 -33.15/+-0.48
KBWD Invesco KBW High Dividend Yield Financial ETF 15.28 11.90% 2024-02-20M - 11.22 0.81 1.45 0.37 +1.60 +3.52 -4.86 -0.33 -3.05 +5.45 -14.66/+10.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.66 1.36% 2023-12-18Q - 10.79 1.92 1.10 0.37 -0.41 +0.52 0.0 +1.05 +5.22 +5.47 -13.83/+8.32
ZTR Virtus Total Return Fund Inc. 5.32 11.19% 2024-03-08M - 5.94 1.9 1.18 0.36 +0.57 +1.72 -3.10 -2.03 +2.90 -13.92 -15.41/+24.06
PBW Invesco WilderHill Clean Energy ETF 23.46 5.88% 2023-12-18Q - 18.8 1.6 1.63 0.36 -2.09 -5.75 -7.20 -14.00 -32.76 -40.52 -4.43/+90.26
ERX Direxion Daily Energy Bull 2X 61.42 2.94% 2023-12-21Q - 7.91 1.95 2.80 0.36 +2.25 +11.17 +11.98 +13.47 -11.33 +6.04 -21.91/+16.54
CSHI NEOS Enhanced Income Cash Alternative ETF 49.91 6.18% 2024-02-21M - - - 0.02 0.32 +0.04 -0.11 -0.20 -0.18 -0.26 -0.27 -0.30/+2.04
HEQT Simplify Hedged Equity ETF 26.24 4.68% 2023-12-26Q - 18.93 2.75 0.45 0.32 +0.04 +1.04 +3.31 +2.80 +5.13 +14.69 -13.22/+3.39
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 74.55 21.72% 2024-02-20M - - - 0.78 0.31 -0.23 +1.08 +5.04 +6.53 -10.02 -8.04 -9.39/+14.67
FXY Invesco CurrencyShares Japanese Yen Trust 63.00 - 8.43 1.12 0.10 0.31 +2.11 +1.50 -1.53 -1.53 +0.14 -8.83 -3.03/+13.56
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.35 4.07% 2023-12-20Q - - - -0.31 0.3 -2.41 -3.78 +1.70 -4.35 -7.09 +12.84 -17.87/+38.98
BYM Blackrock Municipal Income Quality 11.52 5.46% 2024-03-14M - - - 0.56 0.3 +0.88 +1.05 +2.58 +3.60 +10.24 +3.13 -19.27/+2.17
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 16.34 64.16% 2024-03-01M - - - 0.65 0.3 -1.80 -5.93 -7.16 -7.53 0.0 0.0 -0.55/+23.50
SNSR Global X Internet of Things ETF 36.42 0.71% 2023-12-28S - 24.03 3.8 1.26 0.29 +1.11 +4.96 +8.07 +9.30 +15.58 +15.47 -23.29/+1.26
DJD Invesco Dow Jones Industrial Average Dividend ETF 46.76 3.37% 2023-12-18Q - 16.83 2.44 0.83 0.29 -0.10 +1.23 +2.21 +5.94 +8.62 +12.30 -14.91/+1.05
NVDY YieldMax NVDA Option Income Strategy ETF 27.60 41.62% 2024-03-06M - - - 1.31 0.25 -9.09 +8.24 +20.95 +29.15 +21.85 0.0 -28.99/+13.44
PFFV Global X Variable Rate Preferred ETF 23.54 7.10% 2024-03-05M - 4.59 0.68 0.37 0.25 -0.59 -0.04 +0.21 +1.90 +3.56 +1.90 -11.64/+3.10
DBL DoubleLine Opportunistic Credit Fund 15.15 8.65% 2024-03-13M - - 0.26 0.40 0.24 -0.62 -0.43 -1.85 -0.23 +5.83 +5.02 -9.27/+3.60
CHIQ Global X MSCI China Consumer Discretionary ETF 16.56 1.67% 2023-12-28S - 3.93 0.8 0.62 0.23 -4.50 +5.41 -0.60 -3.72 -11.06 -12.33 -10.81/+30.86
AUSF Global X Adaptive U.S. Factor ETF 39.55 1.77% 2024-02-07Q - 18.75 3.9 0.94 0.23 +1.00 +3.39 +6.72 +12.45 +20.84 +34.99 -27.00/+0.42
MJ ETFMG Alternative Harvest ETF 3.24 5.70% 2023-12-27Q - 7.13 0.53 1.39 0.22 -5.26 -13.37 -4.99 -4.14 -17.56 -12.67 -18.52/+45.06
GLO Clough Global Opportunities Fund 5.05 11.36% 2024-03-14M - 10.24 3.34 1.08 0.22 +0.60 +0.60 +7.22 +9.78 +6.99 +6.99 -19.21/+2.57
SRET Global X SuperDividend REIT ETF 19.95 7.98% 2024-03-05M - 19.92 1.05 1.27 0.22 -0.25 +0.10 -7.81 -4.45 -5.94 -7.12 -9.47/+15.24
WDIV SPDR S&P Global Dividend ETF 59.97 4.92% 2023-12-18Q - 13.84 0.02 0.83 0.21 +1.38 +4.01 -0.35 +2.46 +5.53 +3.47 -12.92/+1.35
GREK Global X MSCI Greece ETF 40.83 2.71% 2023-12-28S - 2.1 0.41 1.11 0.2 +0.72 +1.06 +4.64 +12.08 +15.01 +35.78 -29.59/+0.81
ERTH Invesco MSCI Sustainable Future ETF 42.75 1.18% 2023-12-18Q - 23.47 2.03 1.17 0.19 -0.67 +1.64 -2.19 -1.34 -8.14 -10.54 -9.43/+23.63
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.17 2.29% 2023-12-18A - - - 0.39 0.19 +0.91 +6.01 +8.68 +2.67 -6.66 -17.24 -11.81/+25.08
SARK AXS Short Innovation Daily ETF 26.45 12.22% 2023-12-26 - - - -1.88 0.19 +0.72 -3.01 -7.71 0.0 0.0 0.0 -5.67/+77.16
AGGH Simplify Aggregate Bond ETF 21.67 10.68% 2024-02-26M - 18.93 2.37 0.19 0.18 +0.65 +0.37 -1.14 +0.23 -1.53 -3.17 -4.80/+15.27
PTBD Pacer Trendpilot US Bond ETF 20.45 6.58% 2024-02-22M - - - 0.30 0.18 +0.29 +0.05 -0.30 +1.74 +3.05 +1.39 -6.85/+1.32
THNQ ROBO Global Artificial Intelligence ETF 44.38 - 41.49 5.83 1.26 0.18 -0.80 -0.07 +8.62 +13.04 +23.62 +50.87 -34.11/+1.40
ARGT Global X MSCI Argentina ETF 49.57 1.69% 2023-12-28S - 33.65 2.33 1.34 0.17 -1.90 -1.57 -1.18 -2.40 +10.92 +33.08 -29.35/+9.14
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.98 19.07% 2024-03-04M - - - 0.34 0.17 -1.43 -0.92 -2.60 -3.85 -9.52 -14.28 -0.35/+19.32
BKCH Global X Blockchain ETF 49.64 2.32% 2023-12-28 - 1.54 1.25 3.33 0.17 +2.14 +15.71 +34.49 +23.79 +91.29 +196.89 -67.26/+16.18
SPFF Global X SuperIncome Preferred ETF 9.47 6.19% 2024-03-05M - 6.38 0.67 0.53 0.16 +0.60 -0.14 +2.34 +6.07 +6.66 -1.70 -14.33/+7.01
SOCL Global X Social Media ETF 39.75 0.62% 2023-12-28S - 18.23 1.76 0.97 0.15 -0.92 +0.13 -1.09 +1.53 +6.71 +19.30 -16.96/+4.41
KLIP KraneShares China Internet and Covered Call Strate 14.57 64.81% 2024-02-27M - 1.85 0.27 0.78 0.15 -0.82 -1.35 -8.19 -11.05 -17.68 -30.97 -2.67/+54.12
JEPY Defiance S&P 500 Enhanced Options Income ETF 17.35 47.64% 2024-03-01M - - - 0.57 0.14 -0.52 -3.29 -3.72 -3.82 0.0 0.0 -0.92/+15.97
EMBD Global X Emerging Markets Bond ETF 22.48 5.35% 2024-03-05M - - - 0.49 0.14 +0.54 +1.81 +1.31 +2.25 +4.75 +4.41 -9.79/+1.65
IWMY Defiance R2000 Enhanced Options Income ETF 17.58 79.54% 2024-03-01M - - - 0.73 0.14 +1.50 -4.51 -9.33 -12.88 0.0 0.0 -2.56/+31.34
OILK ProShares K-1 Free Crude Oil Strategy ETF 45.04 - - - 2.77 0.14 -1.27 +1.15 +5.14 +6.93 -8.46 +4.99 -21.16/+8.73
HERO Global X The Global X Video Games & Esports ET 20.26 0.73% 2023-12-28S - 44.3 4.24 0.80 0.13 -1.27 -1.12 +0.75 +1.55 +4.49 +7.65 -12.39/+6.44
PBD Invesco Global Clean Energy ETF 14.05 4.26% 2023-12-18Q - 27.61 1.85 1.36 0.13 +0.43 +0.79 -3.77 -6.02 -14.07 -26.44 -6.55/+44.93
MILN Global X Millennial Consumer ETF 38.50 0.31% 2023-12-28S - 25.38 3.83 1.26 0.12 -0.16 +4.48 +10.41 +13.00 +21.03 +37.68 -28.76/+0.44
FEPI REX FANG & Innovation Equity Premium Income ETF 55.86 8.40% 2024-02-26 - - - 1.09 0.12 -1.59 -2.22 +0.22 +2.76 0.0 0.0 -13.34/+2.56
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.51 1.91% 2023-12-22S - 12.97 1.6 0.78 0.12 +0.35 +3.31 +3.68 +6.13 +7.92 +11.79 -14.49/+0.43
GCC WisdomTree EnhancedContinuous Commodity Index Fund 17.78 1.34% 2023-12-22 - - - 0.46 0.12 +1.43 +3.61 +5.39 +4.43 -1.87 +2.01 -8.27/+3.99
BUCK Simplify Stable Income ETF 25.14 5.82% 2024-02-26M - - - 0.00 0.12 +0.10 0.0 +0.48 +0.80 +0.08 +0.22 -1.43/+4.73
SLVO Credit Suisse X-Links Silver Call ETN IOPV 73.84 13.11% 2024-02-20M - - - 0.64 0.12 +3.32 +5.31 +2.44 +2.47 +2.33 -1.77 -11.84/+12.68
AIEQ AI Powered Equity ETF 35.88 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +0.28 +0.44 +2.75 +9.61 +15.75 +26.74 -25.81/+0.75
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.41 5.32% 2024-02-20M - 32.99 5.83 0.91 0.11 -0.78 +0.63 +4.93 +8.41 +10.50 +30.12 -24.24/+0.92
ONOF Global X Adaptive U.S. Risk Management ETF 31.93 1.53% 2023-12-28S - 18.91 0.02 0.72 0.11 -0.28 +2.00 +7.35 +10.82 +7.71 +20.91 -19.26/+0.85
UTEN US Treasury 10 Year Note ETF 44.37 3.73% 2024-03-01M - - - 0.38 0.1 +0.91 +0.77 -1.18 +1.05 +1.14 -3.44 -6.63/+7.21
AMDY Yieldmax AMD Option Income Strategy ETF 23.00 63.20% 2024-03-06M - - - 2.22 0.1 -2.62 +8.34 +8.24 +8.45 0.0 0.0 -22.20/+5.57
GNOM Global X Genomics & Biotechnology ETF 11.91 - - 3.49 1.12 0.1 -3.09 +6.24 +5.03 +12.57 +9.27 +1.02 -27.54/+11.92
TSLQ AXS TSLA Bear Daily ETF 38.64 9.83% 2023-12-26 - - - -1.54 0.1 +14.86 +9.31 +21.82 +19.04 +16.81 -24.90 -32.07/+47.46
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.43 3.51% 2023-12-21Q - - - 2.29 0.09 +1.84 +8.06 +9.42 +14.48 +10.61 +7.68 -27.54/+18.01
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.83 5.53% 2023-12-27Q - 1.65 0.87 0.91 0.09 +0.20 +1.69 +0.66 +4.42 +0.86 +5.65 -10.64/+6.35
DJIA Global X Dow 30 Covered Call ETF 22.59 6.61% 2024-02-20M - 18.64 - 0.50 0.08 +0.40 +0.89 +2.96 +4.29 +2.45 +5.22 -8.63/+0.04
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 148.00 8.78% 2024-02-20M - - - 0.17 0.08 +1.70 +3.32 +2.49 +4.14 +6.36 +2.06 -11.17/+1.13
EBIZ Global X E-Commerce ETF 23.16 - 5.85 1.05 1.30 0.08 -0.26 +8.38 +12.70 +16.09 +23.72 +36.96 -29.66/+0.78
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.04 1.71% 2023-12-21Q - 102.89 7.98 1.52 0.08 -2.68 -0.03 +18.93 +25.87 +32.05 +133.99 -59.03/+4.27
DRN Direxion Daily Real Estate Bull 3X Shares 10.30 3.03% 2023-12-21Q - 33.54 2.38 2.82 0.07 +4.36 +12.45 0.0 0.0 0.0 0.0 -46.26/+6.80
BDRY Breakwave Dry Bulk Shipping ETF 16.84 - - - 0.87 0.07 +4.60 +36.36 +77.26 +93.56 +217.74 +65.26 -73.40/+-2.02
HIPS GraniteShares HIPS US High Income ETF 12.62 10.06% 2024-02-27M - 14.35 0.08 1.06 0.07 +0.64 +1.57 +1.16 +4.21 +4.47 +5.04 -11.45/+1.07
XYLG Global X S&P 500 Covered Call & Growth ETF 29.72 4.57% 2024-02-20M - 18.89 3.19 0.79 0.07 -0.08 +1.18 +4.43 +7.21 +7.59 +17.65 -16.21/+0.39
OARK YieldMax Innovation Option Income Strategy ETF 13.09 41.68% 2024-03-06M - - -1.5 1.70 0.07 -3.75 +0.46 -0.15 -2.24 -10.59 -12.36 -11.31/+34.84
CDX Simplify High Yield PLUS Credit Hedge ETF 23.17 5.17% 2024-02-26M - - - 0.38 0.07 +0.56 +0.72 +0.19 +2.90 +5.60 +9.58 -8.93/+5.91
VPN Global X Data Center REITs & Digital Infrastuct 16.07 1.08% 2023-12-28S - 45.57 2.35 0.99 0.06 +2.62 +7.96 +11.67 +13.81 +20.65 +30.02 -26.20/+0.19
EDOC Global X Telemedicine & Digital Health ETF 9.60 - 43.74 3.39 1.02 0.06 +0.52 0.0 +0.10 +5.38 -2.64 -13.04 -16.46/+26.04
ISPY ProShares S&P 500 High Income ETF 41.70 1.91% 2024-03-01 - - - 0.06 +0.06 +0.46 +3.06 0.0 0.0 0.0 -4.29/+0.53
AGNG Global X Aging Population ETF 30.30 0.90% 2023-12-28S - 27.26 4.16 0.72 0.06 +2.14 +5.37 +4.97 +11.95 +12.20 +19.66 -19.45/+0.94
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.39 15.61% 2024-03-04M - - - 0.26 0.06 -1.07 -0.30 -0.62 -1.08 -4.22 -7.36 -0.36/+9.97
YMAX YieldMax Universe Fund of Option Income ETFs 21.62 29.59% 2024-02-15M - - - 0.06 -0.23 0.0 0.0 0.0 0.0 0.0 -8.93/+0.79
DAX Global X DAX Germany ETF 32.49 2.34% 2023-12-28S - 12.24 1.98 1.07 0.06 +0.84 +6.52 +6.38 +7.26 +15.21 +15.58 -20.29/+0.77
RIET Hoya Capital High Dividend Yield ETF 10.21 10.14% 2024-02-13M - 16.13 0.71 1.20 0.05 +0.79 +1.90 -5.90 -2.20 -2.76 -1.09 -14.10/+10.28
AMZY YieldMax AMZN Option Income Strategy ETF 22.50 28.81% 2024-03-06M - - - 0.71 0.05 -4.01 -1.10 +7.97 +8.07 +5.49 0.0 -18.67/+4.98
CTEC Global X CleanTech ETF 9.72 1.15% 2023-12-28S - 17.53 1.34 1.45 0.05 +3.74 +2.64 +0.62 0.0 -16.78 -37.45 -11.31/+69.24
GGLL Direxion Daily GOOGL Bull 1.5X Shares 29.72 2.22% 2023-12-21Q - 24.76 5.65 1.34 0.05 -2.04 -14.00 -8.89 -2.53 -6.89 +62.76 -39.47/+22.51
CUT Invesco MSCI Global Timber ETF 32.20 2.43% 2023-12-18A - 14.26 2.11 0.98 0.05 +1.64 +5.58 +1.70 +2.39 +8.45 +9.34 -12.76/+1.55
ICAP InfraCap Equity Income Fund ETF 24.47 8.86% 2024-02-27M - 9.85 1.07 1.03 0.05 +1.43 +3.28 -0.69 +3.03 +3.69 +1.11 -15.41/+8.87
APLY YieldMax AAPL Option Income Strategy ETF 16.88 29.40% 2024-03-06M - 21.75 36.49 0.97 0.05 -5.96 -9.30 -8.41 -14.23 -12.40 0.0 -2.13/+36.37
NURE Nuveen Short-Term REIT ETF 31.00 3.77% 2023-12-14Q - 26.41 1.89 0.96 0.05 +2.78 +5.48 +0.98 +6.94 +8.35 +6.83 -19.37/+1.83
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.88 10.92% 2024-03-01M - - - 0.56 0.05 +0.36 +1.73 +0.83 +3.79 +3.18 +4.47 -8.54/+0.80
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.93 7.22% 2024-03-05M - - - 0.81 0.05 -0.50 +4.56 +3.64 +9.24 +13.07 +9.00 -14.23/+0.77
FBY YieldMax META Option Income Strategy ETF 23.25 37.93% 2024-03-06M - - - 0.85 0.05 -4.04 +3.66 +10.30 +13.03 +21.76 0.0 -23.57/+5.33
ASEA Global X FTSE Southeast Asia ETF 15.11 3.20% 2023-12-28S - - - 0.75 0.04 +2.40 +2.96 +1.00 +3.95 +2.50 +4.24 -8.17/+4.01
GURU Global X Guru Index ETF 42.11 0.47% 2023-12-28S - 14.16 2.25 1.08 0.04 -1.22 +1.19 +5.42 +9.89 +11.93 +24.27 -21.48/+1.27
RNRG Global X Renewable Energy Producers ETF 10.09 1.62% 2023-12-28S - 22.51 0.36 0.84 0.04 +3.17 +1.41 -6.71 -4.00 -5.61 -16.40 -9.61/+25.27
GXG Global X MSCI Colombia ETF 23.80 7.35% 2023-12-28S - 4.76 1.18 1.13 0.04 +2.45 +4.34 -0.96 +7.89 +17.82 +24.87 -26.39/+3.57
HYDR Global X Hydrogen ETF 5.76 - 21.44 2.33 1.70 0.04 +2.31 -3.36 -5.42 -10.84 -29.93 -48.20 -10.59/+110.85
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.30 17.19% 2024-03-11M - - - 2.86 0.04 +2.94 +9.00 -7.35 -7.35 -7.89 +9.19 -36.23/+23.71
NFLY YieldMax NFLX Option Income Strategy ETF 18.10 46.39% 2024-03-06M - - - 0.97 0.04 -5.48 +0.56 +3.36 +4.87 -6.28 0.0 -17.23/+12.49
IWFL UBS AG London Branch ZC SP ETN 34.98 - - - 2.29 0.03 -2.40 +0.37 +15.51 +23.92 +36.02 +100.48 -50.12/+4.38
GOEX Global X Gold Explorers ETF 24.58 0.89% 2023-06-29S - 24.31 1.47 1.25 0.03 +9.06 +10.81 +1.83 +0.85 +5.38 +4.78 -15.75/+23.83
MSFO YieldMax MSFT Option Income Strategy ETF 21.84 30.88% 2024-03-06M - - - 0.41 0.03 -4.67 -4.50 -1.13 -0.32 +4.85 0.0 -10.58/+7.50
ALTY Global X SuperDividend Alternatives ETF 11.41 7.23% 2024-03-05M - - 1.26 0.98 0.03 +0.35 +1.65 +0.88 +2.42 +4.11 +2.89 -9.64/+1.23
SQY YieldMax SQ Option Income Strategy ETF 23.40 63.49% 2024-03-06M - - - 7.39 0.03 -1.47 +13.32 +10.12 -3.10 0.0 0.0 -25.60/+14.10
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.54 14.87% 2024-01-12 - - - 1.25 0.03 +1.36 +4.08 +0.07 +2.91 +4.94 +21.83 -22.15/+4.64
XRMI Global X S&P 500 Risk Managed Income ETF 19.21 12.35% 2024-02-20M - 18.8 3.17 0.35 0.03 +0.10 +0.10 +1.00 +1.59 -2.86 -5.26 -4.32/+7.96
QDIV Global X S&P 500 Quality Dividend ETF 33.36 3.16% 2024-03-05M - 11.23 2.27 0.96 0.03 +1.43 +4.85 +3.94 +6.85 +6.41 +9.18 -12.69/+-0.22
GOOY YieldMax GOOGL Option Income Strategy ETF 16.12 25.24% 2024-03-06M - 24.76 5.65 0.22 0.03 -2.36 -8.67 -12.53 -11.18 -20.70 0.0 -3.54/+29.22
GXTG Global X Thematic Growth ETF 24.02 1.02% 2023-12-28A - 20.02 0.88 1.26 0.03 -0.58 +5.03 +1.82 +2.58 -3.92 +1.26 -13.07/+24.15
POTX Global X Cannabis ETF 5.16 7.21% 2023-12-28S - 8.18 0.58 1.50 0.03 0.0 +0.98 -8.35 -11.95 -34.43 -45.40 -2.33/+105.23
MAXI Simplify Bitcoin Strategy PLUS Income ETF 30.59 16.62% 2024-02-26 - - - 1.01 0.02 +9.37 +44.91 +55.60 +24.02 +104.48 +150.12 -60.02/+-0.03
MRNY YieldMax MRNA Option Income Strategy ETF 20.24 72.54% 2024-03-06M - - - -0.75 0.02 +0.55 +13.52 -5.48 +3.53 0.0 0.0 -17.05/+28.46
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.71 13.23% 2024-03-11 - - - 1.19 0.02 +0.49 +2.34 +4.79 +7.67 +4.85 -0.23 -21.47/+7.60
AIYY YieldMax AI Option Income Strategy ETF 16.07 70.29% 2024-03-06M - - - 6.14 0.02 -14.79 -6.19 -6.30 -17.67 0.0 0.0 -1.37/+35.00
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.44 25.02% 2024-02-15M - - - 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -4.84/+2.74
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.28 1.10% 2023-12-28A - 29.31 4.88 0.96 0.02 +1.31 +5.55 +6.43 +8.38 +14.24 +16.52 -17.69/+0.52
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.52 19.55% 2024-03-11 - - - 2.06 0.02 -0.19 +4.89 -6.94 -3.35 -11.22 -3.07 -21.90/+24.74
EMFM Global X MSCI Next Emerging & Frontier ETF 18.45 2.72% 2023-12-28S - 3.28 - 0.74 0.02 +0.46 +0.57 -1.31 +0.90 +0.16 +0.61 -8.37/+5.15
XOMO YieldMax XOM Option Income Strategy ETF 17.50 19.52% 2024-03-06M - - - 0.22 0.01 -1.02 +3.12 +1.92 +2.10 0.0 0.0 -5.48/+33.60
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.41 12.14% 2024-02-20M - 31.55 5.61 0.39 0.01 0.0 -0.20 +1.01 +2.35 -1.08 -1.14 -5.29/+5.63
COWS Amplify Cash Flow Dividend Leaders ETF 28.20 0.97% 2024-02-27 - - - 1.33 0.01 +0.46 +4.72 +6.78 +10.46 0.0 0.0 -18.43/+0.50
WKLY SoFi Weekly Dividend ETF 49.41 2.94% 2024-02-13 - 12.39 1.89 0.78 0.01 0.0 +1.37 +1.59 +4.95 +5.99 +9.94 -12.43/+0.20
NGE Global X MSCI Nigeria ETF 3.74 68.02% 2023-12-28S - 634.35 115.03 0.67 0.01 +2.19 +0.27 -35.96 -50.69 -55.21 -54.22 -5.08/+191.18
PYPY YieldMax PYPL Option Income Strategy ETF 17.75 42.12% 2024-03-06M - - - 1.88 0.01 -4.80 +0.40 -9.05 -8.32 0.0 0.0 -4.90/+19.15
THTA SoFi Enhanced Yield ETF 20.14 10.34% 2024-02-15M - - - 0.12 0.01 +0.15 -0.02 -0.25 -0.02 0.0 0.0 -2.00/+0.37
EFAS Global X MSCI SuperDividend EAFE ETF 14.45 6.20% 2024-03-05M - - 1.8 0.96 0.01 +1.40 +5.01 +1.26 +4.86 +8.56 +5.78 -13.01/+1.73
AQWA Global X Clean Water ETF 17.05 2.94% 2023-12-28Q - - 3.77 1.05 0.01 +0.71 +4.12 +6.03 +8.39 +15.09 +21.53 -20.06/+0.35
DISO YieldMax DIS Option Income Strategy ETF 21.09 28.86% 2024-03-06M - - - 0.65 0.01 -4.38 -2.00 +5.13 +1.53 +6.59 0.0 -8.53/+6.59
BFIT Global X Health and Wellness ETF 21.39 1.65% 2023-12-28S - 0.2 0.06 0.97 0.01 0.0 +0.14 -2.51 -4.89 -1.52 -2.37 -6.87/+9.91
JPMO YieldMax JPM Option Income Strategy ETF 21.00 18.64% 2024-03-06M - - - 0.92 0.01 -0.89 +3.67 +5.29 +9.86 0.0 0.0 -12.71/+2.09
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.77 5.27% 2024-02-21M - - 1.3 0.36 0.01 +0.74 +0.48 -1.21 +0.84 +1.55 -0.87 -6.16/+3.91
BLCV BlackRock Large Cap Value ETF 30.46 1.78% 2023-12-20Q - 14.36 - 0.94 0.01 +0.43 +4.19 +6.87 +11.32 +16.26 0.0 -20.23/+0.13
KROP Global X AgTech & Food Innovation ETF 10.66 0.69% 2023-12-28A - 17.17 0.63 1.04 0.0 +0.43 +2.53 +2.59 +4.29 -4.28 -28.37 -8.15/+44.20
HCOW Amplify Cash Flow High Income ETF 26.14 3.25% 2024-02-27 - - - 0.91 0.0 -0.04 +3.65 +3.97 +6.55 0.0 0.0 -11.41/+0.27
XTR Global X S&P 500 Tail Risk ETF 29.14 1.01% 2023-12-28S - 19.19 3.21 0.82 0.0 -0.20 +2.12 +7.16 +10.40 +13.90 +28.98 -22.55/+0.63
CYA Simplify Tail Risk Strategy ETF 0.51 160.24% 2023-12-26M - 19.96 5.47 -2.69 0.0 +28.09 +1176.44 +301.02 +32.49 -89.07 -95.58 -31.28/+47808.50
CHB Global X China Biotech Innovation ETF 6.64 1.17% 2023-12-28Q - - 51.57 0.24 0.0 0.0 -0.38 -9.41 -16.79 -6.68 -30.33 -0.15/+46.99
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 51.97 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 50.80 - - - 0.0 -0.94 -0.31 0.0 0.0 0.0 0.0
Energy
XOM Exxon Mobil 108.38 3.54% 2024-02-13Q 43.1 10.01 2.1 0.96 430.03 +2.40 +6.50 +8.43 +8.87 -6.25 +0.56 -11.63/+11.37
CVX Chevron 149.88 4.36% 2024-02-15Q 57.6 11.47 1.73 1.13 278.37 -1.92 -0.77 +1.77 +3.86 -10.36 -6.13 -6.85/+15.35
SHEL Shell plc 64.32 4.28% 2024-02-15Q 67.4 11.22 2.259 0.70 208.9 +1.20 +0.91 +0.82 +0.28 +1.77 +6.56 -18.42/+6.87
COP ConocoPhillips 113.00 2.06% 2024-02-15Q 25.7 11.88 2.698 1.23 132.93 -1.09 +1.66 +1.16 +0.83 -7.92 +8.42 -19.00/+12.70
BP BP plc (ADR) 36.41 4.79% 2024-02-15Q - 19 8.837 0.68 103.51 +2.16 +0.14 +4.45 +3.14 -5.84 -6.66 -7.94/+12.17
PBR Petroleo Brasileiro S.A.- Petrobras 14.78 6.56% 2023-11-22Q 23.5 3.09 1.388 1.50 96.4 -11.39 -14.02 -9.55 -0.67 +0.68 +35.85 -35.32/+21.18
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 14.48 - 3.09 1.36 1.54 94.44 -10.84 -13.09 -8.01 +3.35 +8.46 +50.21 -41.15/+19.61
EQNR Equinor (ADR) 26.25 4.64% 2024-02-14Q 21.9 2.74 1.518 0.84 81.95 +4.67 +0.19 -13.99 -14.75 -18.81 -11.88 -6.90/+32.30
ENB Enbridge 35.84 7.62% 2024-02-14Q 96.1 17.1 1.394 0.85 76.16 +2.99 +4.70 -2.71 +2.63 +6.86 -5.29 -13.42/+12.44
SLB Schlumberger 50.40 2.17% 2024-02-06Q 37.8 16.83 3.725 1.60 72.21 +2.13 +7.05 +0.90 +3.28 -16.24 -1.18 -15.22/+23.25
EOG EOG Resources 118.72 3.09% 2024-04-15Q 27.2 7.45 2.481 1.40 68.86 +2.26 +6.91 +2.30 -0.20 -10.56 +5.83 -17.01/+15.22
MPC Marathon Petroleum Corporation 179.55 1.84% 2024-02-20Q 14.0 5.57 2.509 1.51 64.88 +3.66 +5.64 +14.03 +25.54 +15.61 +39.67 -41.90/+0.38
PSX Phillips 66 149.34 2.82% 2024-02-16Q 27.2 8.24 2.073 1.36 63.89 +3.56 +2.53 +12.40 +19.17 +22.18 +47.54 -39.91/+0.72
EPD Enterprise Products Partners 28.00 7.33% 2024-01-30Q 83.8 10.78 2.236 1.02 60.71 +0.90 +6.75 +3.67 +6.34 +4.87 +9.38 -11.93/+0.93
PXD Pioneer Natural Resources Company 243.52 2024-03-01 - 9.4 2.586 1.28 56.89 +2.63 +7.17 +8.86 +9.18 +1.97 +22.51 -27.21/+5.85
OXY Occidental Petroleum 60.80 1.44% 2024-03-07Q 22.5 11.87 2.543 1.68 53.47 -0.91 +5.79 +4.72 +7.67 -6.86 +1.57 -9.34/+11.29
ET Energy Transfer LP 15.03 8.30% 2024-02-06Q 117.6 13.55 1.38 1.65 50.62 +0.33 +7.82 +7.28 +13.01 +9.23 +19.29 -23.82/+1.66
VLO Valero Energy Corporation 149.53 2.87% 2024-01-31Q 17.2 4.01 1.887 1.53 49.72 +4.36 +4.52 +13.71 +21.83 +5.26 +13.14 -30.33/+1.79
OKE ONEOK 77.16 5.11% 2024-01-29Q 72.4 17.32 2.761 1.65 45.0 +2.70 +11.76 +9.21 +13.07 +19.13 +19.81 -27.54/+1.33
HES Hess 144.88 1.21% 2024-03-15Q 39.2 31.01 5.38 1.27 44.5 -2.23 +1.98 +2.19 +7.72 -9.74 +11.76 -21.44/+15.79
WMB Williams Cos. 36.05 5.29% 2024-03-07Q 71.2 15.69 3.713 1.05 43.86 -0.96 +5.94 +3.24 +1.49 +6.59 +24.74 -22.88/+3.88
MPLX MPLX 40.42 8.37% 2024-02-02Q 89.0 10.5 3.374 1.36 40.85 +3.64 +7.16 +8.22 +12.03 +16.52 +16.82 -18.28/+0.87
KMI Kinder Morgan 17.83 6.32% 2024-01-30Q 105.4 15.93 1.308 0.90 39.57 +2.12 +7.34 -0.78 +0.73 +6.13 +6.32 -10.88/+2.64
WDS Woodside Energy Group Limited American Depositary 19.72 6.17% 2024-03-07S 32.6 1.9 1.088 1.07 37.44 -2.23 -4.09 -5.83 +0.46 -18.71 -11.96 -3.52/+31.03
LNG Cheniere Energy 154.95 1.13% 2024-02-05Q 3.5 3.21 8.998 0.94 36.37 -0.79 -1.92 -6.13 -12.07 -4.75 +0.47 -12.68/+18.40
FANG Diamondback Energy Inc. 183.29 1.84% 2024-03-04Q 19.0 9.78 2.009 1.92 32.71 -1.02 +20.79 +19.14 +23.24 +17.47 +34.86 -35.07/+1.36
HAL Halliburton 36.21 1.88% 2024-03-05Q 23.4 12.58 3.432 2.00 32.23 +1.60 +4.93 +5.02 +3.66 -12.28 +4.87 -23.12/+21.10
BKR Baker Hughes 30.60 2.72% 2024-02-12Q 43.7 15.39 1.993 1.41 30.63 +2.14 +5.30 -2.92 -5.09 -17.19 +5.26 -14.64/+22.79
DVN Devon Energy 46.16 1.74% 2024-03-14Q 13.7 7.44 2.431 2.19 29.31 +3.99 +10.99 +7.93 +4.69 -12.34 -10.82 -12.33/+22.05
CQP Cheniere Energy Partners LP 48.84 5.72% 2024-02-06Q 27.5 5.03 -24.299 0.72 23.64 +0.41 -2.32 -6.97 -16.24 -8.88 +1.48 -12.04/+27.64
TRGP Targa Resources 103.83 1.91% 2024-01-30Q 53.7 35.16 8.455 2.20 23.17 +4.52 +19.22 +23.87 +19.95 +21.68 +41.17 -37.54/+1.69
EC Ecopetrol S.A. (ADR) 10.52 23.34% 2023-12-19 - 5.43 0.277 1.30 21.63 0.0 0.0 0.0 0.0 0.0 0.0 -18.35/+24.90
CTRA Coterra Energy 26.36 3.21% 2024-03-13Q 29.2 8.61 1.52 0.21 19.82 +1.54 +8.48 +3.09 +6.72 -6.52 +7.20 -15.59/+13.39
PBA Pembina Pipeline [NYSE] 35.48 5.57% 2024-03-14Q 89.1 20.81 1.233 1.21 19.5 +1.28 +5.69 +2.93 +6.07 +15.87 +8.14 -20.66/+0.72
EQT EQT Corporation 37.52 1.69% 2024-02-16Q 15.3 117.93 1.119 1.13 16.52 +1.38 +9.29 -0.79 +1.05 -11.68 +23.38 -25.09/+20.55
MRO Marathon Oil 24.74 1.78% 2024-02-20Q 16.0 6.71 1.27 2.22 14.28 +0.57 +10.20 +5.73 +2.70 -9.41 +3.21 -16.86/+19.48
OVV Ovintiv Inc. 49.46 2.44% 2024-03-14Q 15.4 3.87 1.296 2.66 13.44 -1.87 +19.01 +18.95 +18.81 +4.52 +26.24 -35.16/+4.33
WES Western Midstream Partners 34.01 6.67% 2024-01-31Q 83.8 12.29 4.584 2.84 12.94 -0.93 +20.09 +18.92 +22.16 +30.86 +30.41 -30.05/+3.03
PR Permian Resources Corporation Class A 15.96 1.26% 2024-03-12Q 22.5 11.15 2.78 4.37 12.32 -0.56 +18.84 +19.46 +23.24 +11.53 +48.60 -43.98/+2.16
DINO HF Sinclair Corporation 56.36 3.50% 2024-02-23Q 16.2 5.18 1.139 1.28 11.19 +0.99 -5.31 +2.75 +7.01 -7.59 +14.39 -34.15/+10.36
APA APA Corporation 30.81 3.27% 2024-04-19Q 10.9 5.94 8.63 3.29 9.3 +1.32 0.0 0.0 0.0 0.0 0.0 -4.35/+49.77
MTDR Matador Resources Company 64.47 1.24% 2024-02-22Q 11.4 8.56 2.103 3.33 7.71 +0.05 +17.97 +16.50 +19.12 +1.78 +26.41 -34.79/+5.03
CIVI Civitas Resources Inc. 69.41 2.91% 2024-03-14Q 22.4 7.73 1.165 1.53 7.01 -1.98 +12.42 +5.31 +0.52 -18.57 +1.77 -15.80/+24.73
NOV NOV Inc 17.67 1.13% 2024-03-13Q 8.0 6.84 1.129 1.73 6.96 +3.33 +2.73 -11.56 -6.61 -16.34 -12.52 -20.49/+30.67
CHRD Chord Energy Corporation 161.64 3.07% 2024-03-04 - 3.3 1.319 0.93 6.7 -1.58 +3.60 +2.56 +2.28 +0.46 +18.82 -27.59/+8.39
AM Antero Midstream Corporation 13.35 6.70% 2024-01-23Q 122.5 152.16 2.973 2.25 6.4 -1.18 +12.66 +8.89 +3.17 +12.66 +32.31 -28.39/+2.77
SUN Sunoco LP 63.14 5.30% 2024-02-06Q 91.8 16.73 6.509 1.29 6.37 +2.17 +3.92 +3.70 +17.56 +40.50 +41.19 -35.37/+2.77
VNOM Viper Energy Partners LP 35.18 3.80% 2024-03-04 - 38.65 8.708 1.80 6.22 -3.96 +10.94 +12.29 +16.72 +21.90 +23.18 -30.42/+10.18
PBF PBF Energy Inc. Class A 50.06 1.98% 2024-02-28Q 6.0 5.23 0.922 1.71 5.99 +2.69 -6.17 +16.80 +22.16 -7.45 +13.05 -37.56/+12.62
ENLC EnLink Midstream 12.80 4.20% 2024-01-26Q 83.9 19.71 8176.61 2.40 5.8 +0.95 +8.20 +3.56 -0.16 +2.48 +14.49 -33.95/+9.18
VVV Valvoline Inc. 43.63 - 3.94 87.26 1.44 5.66 +1.07 +9.82 +24.87 +24.48 +28.89 +28.06 -33.19/+1.65
DTM DT Midstream Inc. 58.28 5.04% 2024-03-15Q 75.0 14.87 1.366 0.74 5.65 +0.99 +12.57 +7.27 +3.81 +11.86 +17.93 -22.61/+1.06
KNTK Kinetik Holdings Inc. Class A 35.72 8.51% 2024-02-21Q 375.3 124.94 -10.177 2.79 5.4 +0.88 +8.77 +7.92 +2.94 +2.09 +12.93 -26.33/+4.06
FRO Frontline Ltd. 23.20 6.30% 2024-03-14Q 41.5 10.63 2.277 0.05 5.16 +2.75 +4.18 +4.79 +19.96 +34.88 +29.39 -42.46/+5.75
ETRN Equitrans Midstream Corporation 11.15 5.42% 2024-02-05Q 82.7 14.62 4.627 1.97 4.84 +4.21 +9.53 +2.20 +11.61 +17.86 +94.59 -58.74/+0.27
NFG National Fuel Gas Company 50.82 3.88% 2023-12-28Q 41.3 10.25 1.475 0.62 4.68 +4.22 +6.59 +0.87 +0.20 -2.01 -8.17 -10.82/+15.21
RIG Transocean 5.25 - - 0.408 2.75 4.25 +3.14 +1.94 -5.75 -10.26 -35.82 -21.41 -15.24/+69.14
EURN Euronav NV 17.80 12.83% 2023-12-12Q 67.0 19.25 2.025 0.05 3.92 +0.91 -0.06 +1.37 -0.78 +14.25 -2.47 -18.82/+6.69
HP Helmerich & Payne 39.18 2.52% 2024-05-16 - 8.72 1.403 1.52 3.87 +0.49 +2.94 +15.47 +9.02 -10.89 -0.48 -22.40/+18.81
STNG Scorpio Tankers Inc. 68.32 2.31% 2024-03-07Q 15.3 5.77 1.508 0.21 3.78 +1.82 +3.81 +5.60 +26.54 +32.71 +15.27 -40.95/+6.69
NOG Northern Oil and Gas Inc. 36.34 4.44% 2024-03-27Q 21.1 5.21 1.79 1.86 3.67 -0.30 +12.02 +1.06 -1.22 -15.23 +19.30 -29.66/+20.09
PAGP Plains Group Holdings L.P. Class A 17.43 7.26% 2024-01-30Q 130.5 16.95 - 1.55 3.44 +0.69 +7.53 +5.51 +13.48 +11.59 +30.66 -32.36/+0.46
BSM Black Stone Minerals L.P. representing limited par 15.58 12.22% 2024-02-15Q 97.1 8.06 - 0.92 3.28 +3.38 -2.50 -4.71 -4.42 -11.68 +8.04 -13.93/+19.06
NS NuStar Energy 23.76 6.68% 2024-02-06Q 305.4 19.91 2.87 1.72 2.99 -0.46 +5.41 +26.18 +24.27 +40.67 +47.95 -39.35/+3.11
TRMD TORM plc 33.76 8.19% 2024-04-15S 34.1 4.93 1.877 0.16 2.82 -0.12 +0.54 +3.75 +24.30 +32.65 +3.91 -33.92/+9.92
HESM Hess Midstream LP 35.04 7.27% 2024-02-07Q 124.9 23.01 - 1.51 2.8 +1.15 +8.58 +8.65 +13.03 +18.30 +28.68 -26.84/+1.68
USAC USA Compression Partners LP Representing Limited P 26.82 7.90% 2024-01-19Q 1059.1 123.14 -9.411 1.29 2.76 +7.11 +11.01 +12.17 +12.93 0.0 0.0 -31.10/+0.45
CEIX CONSOL Energy Inc. 92.07 4.65% 2023-05-12Q 21.6 4.23 2.029 1.77 2.73 +3.55 +10.63 -4.11 -9.49 -0.87 +59.54 -46.40/+24.14
ARLP Alliance Resource Partners L.P. 19.91 14.18% 2024-02-06Q 58.3 3.84 1.389 1.16 2.55 +5.82 +2.50 -10.22 +2.87 +1.17 +3.51 -14.34/+22.08
CRK Comstock Resources Inc. 8.49 5.94% 2023-11-30Q 66.4 10.48 1.002 0.70 2.36 -0.59 +15.35 -4.71 -4.50 -31.20 -21.39 -16.73/+57.71
DHT DHT Holdings Inc. 11.10 7.94% 2024-02-20Q 77.3 28.42 1.689 -0.34 1.81 +0.82 +0.45 +1.28 +13.38 +22.79 -3.65 -34.23/+9.28
DKL Delek Logistics Partners 39.09 2.20% 2024-02-29Q 25.5 13.72 10.314 2.10 1.7 -11.24 -12.71 -12.63 -20.90 -5.47 -24.52 -6.63/+50.45
GLP Global Partners LP representing Limited Partner In 47.47 5.87% 2024-02-07Q 71.7 12.1 2.084 1.37 1.61 +1.30 +4.08 +11.38 +27.74 +53.18 +42.25 -42.97/+3.16
LPG Dorian LPG Ltd. 37.58 2024-02-02 - 4.78 1.55 1.20 1.53 +3.73 +7.37 -11.64 -4.52 +34.41 +76.93 -48.94/+31.83
KRP Kimbell Royalty Partners Representing Limited Part 15.79 11.02% 2024-03-12Q 134.9 17.17 2.227 1.09 1.5 +0.89 +4.64 +7.56 +6.19 +2.40 +5.20 -12.29/+8.36
GEL Genesis Energy 11.19 5.16% 2024-01-30Q 131.2 26.14 223.8 2.06 1.37 -3.28 -0.62 -9.39 -8.88 +5.77 -2.70 -28.06/+14.21
FLNG FLEX LNG Ltd. 25.49 11.82% 2024-02-22Q 114.1 7.23 1.508 0.77 1.37 +0.31 -1.58 -15.82 -11.22 -17.00 -23.66 -5.22/+40.65
DMLP Dorchester Minerals L.P. 31.56 12.85% 2024-01-26Q 151.3 11.66 6.816 1.11 1.25 +2.20 +5.24 -0.79 +5.20 +8.98 +9.13 -16.03/+6.46
SBR Sabine Royalty Trust 61.06 8.19% 2024-03-14M 80.9 7.64 78.282 0.51 0.89 +0.66 -2.19 -6.55 -13.72 -6.68 -17.51 -8.94/+33.34
CAPL CrossAmerica Partners LP 21.97 9.46% 2024-02-01Q 196.0 21.4 39.945 1.55 0.83 +1.20 -1.66 -6.27 -5.10 +12.78 +3.34 -18.48/+10.10
CLB Core Laboratories N.V. 15.94 0.25% 2024-02-09Q 7.8 32.82 3.321 2.39 0.75 +3.10 +9.78 +1.08 -10.85 -38.05 -30.88 -13.30/+75.31
TNP Tsakos Energy Navigation Ltd 23.78 2.51% 2023-12-13S 5.2 4.22 0.482 -0.14 0.7 -0.88 +0.08 -2.66 +20.77 +19.44 +2.90 -34.82/+6.64
VTS Vitesse Energy 23.17 8.66% 2024-03-14Q 69.7 7.47 1.249 -0.12 0.68 +0.52 +12.42 +11.13 +0.61 -5.77 +18.64 -31.33/+18.21
CLNE Clean Energy Fuels 2.69 - - 0.825 2.09 0.6 -10.93 -8.19 -21.11 -23.36 -38.86 -37.88 -1.12/+95.17
TXO TXO Partners L.P. Representing Limited Partner Int 18.48 12.51% 2024-03-14Q 105.6 8.25 0.832 -0.14 0.57 +3.88 +4.00 -2.63 +0.71 -14.60 -18.16 -6.93/+35.23
PBT Permian Basin Royalty Trust 11.82 4.72% 2024-02-28M 90.0 13.35 2430.68 0.61 0.55 -11.59 -11.33 -16.58 -22.54 -44.87 -49.89 -7.36/+134.94
BRY Berry Corporation 7.02 6.77% 2024-03-14 - 1.19 0.75 1.80 0.53 -2.50 +7.67 +4.46 +0.86 -17.31 -21.21 -11.40/+36.75
SGU Star Group 10.99 5.86% 2024-01-19Q 79.5 21.49 1.444 0.49 0.39 -1.35 0.0 -8.26 -20.01 -5.99 -14.01 -7.10/+38.49
SJT San Juan Basin Royalty Trust 5.39 6.77% 2024-02-28M 22.1 3.02 89.833 0.79 0.25 +1.70 +21.95 -5.27 -9.72 -21.08 -50.05 -18.92/+107.79
EPSN Epsilon Energy Ltd. 4.99 5.01% 2024-03-14Q 41.7 7.91 1.111 0.36 0.11 -0.20 +0.81 +2.67 -2.54 -8.78 -6.73 -5.81/+27.25
VOC VOC Energy Trust 6.13 12.24% 2024-01-29Q 62.5 5.77 - 1.12 0.1 -4.37 -5.11 -18.16 -21.31 -29.30 -23.47 -3.75/+73.74
MMLP Martin Midstream 2.59 0.76% 2024-02-06Q - - -1.56 2.12 0.1 +10.68 +16.67 +6.15 +3.60 -17.52 -6.50 -24.71/+27.41
CRT Cross Timbers Royalty Trust 16.60 8.17% 2024-02-28M 68.5 10.2 36.087 0.63 0.1 -2.75 -2.30 -4.60 -10.27 -20.00 +2.98 -18.61/+57.23
PRT PermRock Royalty Trust 4.42 9.37% 2024-02-28M 50.5 4.65 0.664 0.94 0.05 -3.07 +4.25 -4.74 -8.59 -30.83 -36.22 -7.24/+64.03
NRT North European Oil Royality Trust 5.29 3.63% 2024-02-15Q 8.3 1.96 58.778 0.90 0.05 -4.86 +8.40 -6.21 -23.67 -51.47 -55.84 -9.83/+209.26
BPT BP Prudhoe Bay Royalty Trust 2.12 - 0.73 7.852 -0.02 0.05 -7.42 -13.47 -28.14 -28.62 -67.53 -78.43 -5.66/+414.15
PVL Permianville Royalty Trust Trust Units 1.37 5.33% 2023-11-15 - 3.97 0.745 0.98 0.05 -4.86 -14.91 -8.67 -29.02 -46.06 -43.39 -3.28/+130.90
CHKR Chesapeake Granite Wash Trust Units 0.62 14.39% 2024-02-15Q 31.9 2.59 2.696 0.55 0.03 -1.59 -10.14 -1.98 -18.56 -42.06 -48.76 -49.67/+98.39
Finance
ACGL Arch Capital Group Ltd. 87.61 - 14.66 2.374 0.57 32.78 +0.50 0.0 0.0 0.0 0.0 0.0 -29.12/+3.47
OWL Blue Owl Capital Inc. Class A 17.61 3.18% 2024-02-22Q 700.9 669.54 16.306 1.27 25.16 -2.06 +0.80 +18.67 +32.81 +46.26 +65.51 -44.92/+4.09
TPG TPG Inc. 45.35 3.86% 2024-02-15Q - - 26.214 1.63 16.54 +0.87 +1.84 +14.75 +20.97 +54.51 +57.14 -45.45/+2.21
EG Everest Group Ltd. 367.70 1.90% 2024-03-18Q 11.6 7.32 1.208 0.55 15.95 -0.60 +3.94 -0.74 -4.44 -0.81 +3.03 -9.96/+13.66
GBDC Golub Capital BDC Inc. 15.71 9.94% 2024-02-29Q 85.8 8.79 1.045 0.56 2.68 +1.35 +2.35 +3.08 +7.38 +10.01 +24.68 -21.93/+2.39
DLY DoubleLine Yield Opportunities Fund 15.79 8.86% 2024-03-13M - - 1.037 0.45 0.76 -0.50 +1.54 +5.34 +8.37 +8.00 +12.71 -16.34/+0.98
BSL Blackstone Senior Floating Rate 2027 14.26 9.59% 2024-02-21M - - - 0.58 0.19 0.0 +5.01 +6.74 +8.77 +8.36 +12.82 -14.52/+0.77
PCF High Income Securities Fund 6.73 11.04% 2024-03-19M - 15.76 0.17 0.90 0.12 -0.59 +2.59 +4.18 +2.75 +3.06 +3.38 -15.16/+3.42
PGP Pimco Global StocksPlus & Income Fund 7.60 10.75% 2024-03-08M - 21.13 2.09 1.14 0.09 -1.13 +2.98 +2.98 +8.57 +8.57 +8.11 -23.29/+2.76
Financial Services
BRK.B Berkshire Hathaway 403.15 - 4.68 0.001 0.89 876.17 -0.97 +1.20 +10.87 +14.18 +11.01 +32.78 -27.47/+6.66
JPM JPMorgan Chase & Co. 188.22 2.24% 2024-01-04Q 25.9 11.1 1.804 1.14 542.14 +1.58 +7.55 +11.34 +18.74 +30.86 +40.83 -34.59/+1.21
V Visa 280.04 0.75% 2024-02-08Q 23.4 28.96 13.444 0.96 514.3 -1.10 +1.31 +6.01 +9.50 +13.24 +29.56 -25.45/+2.17
MA Mastercard 469.26 0.56% 2024-04-08Q 22.4 39.45 63.157 1.08 437.77 -1.55 +2.49 +9.36 +13.85 +13.12 +35.19 -27.50/+2.11
BAC Bank of America 35.60 2.69% 2024-02-29Q 31.1 10.74 1.065 1.39 280.27 +3.64 +7.65 +8.54 +14.99 +25.53 +17.61 -29.89/+0.84
WFC Wells Fargo 57.07 2.46% 2024-02-01Q 29.0 10.72 1.228 1.20 204.16 +3.65 +18.75 +20.40 +23.80 +39.20 +37.98 -38.23/+1.07
AXP American Express 223.37 1.25% 2024-04-04Q 25.0 18.82 5.763 1.24 161.69 +1.69 +5.19 +22.70 +32.62 +41.89 +34.80 -36.92/+0.59
LYG Lloyds Banking Group 2.47 7.58% 2024-04-11S 39.0 5.15 3.479 1.31 157.02 +5.11 +19.90 +8.33 +6.93 +22.28 +5.11 -23.89/+0.20
HSBC HSBC Holdings plc. 37.44 - 6.12 3.852 0.65 142.83 -3.95 -4.07 -4.93 -4.51 +1.27 +6.03 -16.75/+10.66
MS Morgan Stanley 87.04 3.95% 2024-01-30Q 66.3 16.59 1.437 1.43 142.33 +0.65 +1.34 -2.97 +5.79 +2.50 -3.34 -20.24/+12.89
HDB HDFC Bank Limited 55.88 1.22% 2023-08-14A 21.3 16.34 0.035 0.87 140.4 +1.58 +3.96 -14.79 -13.42 -13.18 -13.26 -6.66/+27.76
GS Goldman Sachs Group 386.99 2.83% 2024-02-28Q 47.9 16.09 1.192 1.42 125.99 -0.29 +0.71 +2.45 +10.31 +18.88 +18.10 -25.23/+2.71
BLK Blackrock 836.12 2.45% 2024-03-06Q 56.0 21.62 3.165 1.37 124.53 +2.61 +4.88 +4.57 +12.27 +21.07 +31.67 -28.70/+0.70
SCHW Charles Schwab 67.17 1.47% 2024-02-08Q 38.8 21.18 3.858 1.00 122.54 +1.05 +6.00 +2.97 +4.84 +13.21 +14.43 -33.01/+14.10
PGR Progressive Corporation 198.41 0.20% 2024-04-03Q 6.1 41.34 6.875 0.34 116.2 +5.63 +8.59 +17.47 +23.11 +46.15 +41.07 -43.85/+-0.74
C Citigroup 57.51 3.67% 2024-02-02Q 52.3 7.6 0.583 1.51 109.92 +3.44 +6.52 +9.29 +17.63 +41.69 +18.97 -33.63/+1.06
TD Toronto Dominion Bank (The) 60.33 4.94% 2024-04-08Q 53.3 14 1.053 0.86 106.91 +0.57 +1.63 +0.47 +1.19 +2.05 -0.36 -9.35/+9.65
CB Chubb 248.81 1.38% 2024-03-14Q 15.8 14.84 1.697 0.62 100.96 -0.72 +0.65 +9.34 +11.62 +21.57 +25.41 -26.29/+3.63
MMC Marsh & McLennan Companies 205.15 1.39% 2024-01-24Q 37.9 26.96 8.272 0.90 100.86 +1.56 +3.66 +4.70 +4.84 +5.33 +30.50 -25.98/+0.50
BX Blackstone 125.99 3.01% 2024-02-02Q 206.3 49.47 13.206 1.52 90.04 -1.64 -1.32 +5.57 +11.92 +11.82 +57.06 -39.53/+5.98
KKR KKR & Co. 98.65 0.67% 2024-02-15Q 24.3 66.08 - 1.62 87.31 -0.28 +1.67 +20.61 +28.20 +57.04 +96.08 -51.89/+3.20
ICE Intercontinental Exchange 138.66 1.30% 2024-03-14Q 41.7 33.46 3.088 1.03 79.4 +0.06 +2.34 +9.22 +22.34 +20.62 +45.36 -32.09/+1.28
CME CME Group 212.98 2.15% 2024-03-07Q 51.8 23.66 2.868 0.49 76.67 -2.84 +3.85 +7.82 +0.64 +3.90 +21.93 -18.30/+5.08
TRI Thomson Reuters 156.69 1.38% 2024-02-20Q 33.7 33.58 6.623 0.66 74.13 -1.63 -1.22 +7.72 +10.83 +21.81 +30.86 -25.04/+3.12
SAN Banco Santander S.A. (ADR) 4.31 4.79% 2024-04-29S 30.8 4.94 0.729 1.19 68.21 +3.86 +8.84 +4.61 +2.62 +19.72 +15.55 -25.75/+0.23
USB US Bancorp 43.26 4.52% 2023-12-28Q 58.7 12.97 1.39 1.04 67.4 +4.44 +7.67 +2.63 +7.00 +19.80 +6.50 -36.96/+8.21
PYPL PayPal 59.01 - 16.06 3.005 1.44 63.24 -2.53 +0.17 -3.26 +0.12 -3.23 -19.64 -14.84/+34.32
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.80 3.12% 2023-10-06S 25.4 9.17 1.619 1.33 63.05 +6.93 +8.87 +19.07 +18.16 +44.39 +47.54 -42.22/+0.46
AON Aon plc Class A (UK) 316.75 0.78% 2024-01-31Q 19.7 118.87 -75.959 0.85 62.81 +0.75 +1.34 +5.50 -2.27 -5.01 +7.65 -11.32/+9.67
PNC PNC Financial Services Group 150.33 4.12% 2024-01-12Q 48.5 9.71 1.213 1.18 59.8 +1.70 +1.73 +0.95 +6.87 +28.56 +9.60 -27.23/+4.90
ING ING Group N.V. 14.72 5.20% 2023-08-11S 43.3 18.63 0.935 1.56 54.85 +6.82 +12.80 +4.47 +0.89 +8.24 +13.41 -25.27/+3.40
AJG Arthur J. Gallagher & Co. 251.69 0.96% 2024-02-29Q 54.4 54.78 5.064 0.68 54.57 +3.35 +5.38 +7.19 +4.45 +10.30 +37.72 -30.69/+0.92
COF Capital One Financial 137.23 1.74% 2024-02-09Q 20.0 10.29 1.069 1.48 52.18 +0.34 +1.52 +7.46 +16.21 +37.34 +39.76 -38.84/+2.65
MET MetLife 70.92 2.91% 2024-02-05Q 109.9 36.32 1.964 1.04 51.28 +1.71 +5.07 +3.04 +10.66 +12.02 +13.69 -30.98/+1.71
AIG American International Group 74.41 1.93% 2024-03-13Q 28.6 13.41 1.129 1.02 50.67 +2.16 +7.65 +10.24 +13.55 +24.72 +40.00 -38.64/+1.44
TRV Travelers Companies 218.45 1.82% 2024-03-07Q 31.1 16.99 2.008 0.59 50.05 -0.17 +1.84 +11.70 +20.52 +36.63 +24.35 -27.98/+2.49
TFC Truist Financial Corporation 37.44 5.63% 2024-02-08Q - - 0.906 1.07 49.96 +6.18 +4.46 +1.91 +9.06 +25.72 -3.60 -31.73/+22.54
AFL AFLAC 82.11 2.43% 2024-02-20Q 25.7 10.84 2.155 0.91 47.38 +2.09 +4.96 -0.76 -0.53 +9.73 +28.24 -26.68/+4.98
MSCI MSCI Inc 551.50 1.16% 2024-02-15Q 44.5 39.18 -58.984 1.07 43.62 -2.47 -6.91 +1.11 +8.85 +3.32 +5.60 -18.12/+11.95
BK The Bank of New York Mellon 55.47 3.02% 2024-01-19Q 41.8 12.58 1.158 1.12 41.85 -0.04 +0.45 +1.13 +13.07 +23.87 +17.25 -28.52/+1.72
AMP Ameriprise Financial 412.01 1.31% 2024-02-08Q 26.0 15.28 8.738 1.36 41.32 +0.35 +3.80 +9.46 +15.22 +19.41 +36.52 -33.23/+1.75
ALL Allstate 156.92 2.35% 2024-03-01Q - - 2.618 0.51 41.28 +1.14 -1.94 +3.90 +12.63 +47.76 +32.76 -35.91/+7.09
PRU Prudential Financial 111.10 4.70% 2024-02-16Q 77.7 15.78 1.434 1.37 39.88 +2.86 +5.23 +7.62 +10.14 +16.84 +25.51 -32.16/+0.24
NDAQ Nasdaq 60.01 1.49% 2024-03-13Q 42.3 32.42 3.192 0.92 34.52 +6.16 +4.82 +5.41 +11.19 +16.68 +14.09 -21.88/+1.18
BCS Barclays PLC 8.97 5.92% 2024-02-29S 31.1 2.96 1.909 1.47 33.98 +3.58 +22.54 +19.28 +22.21 +20.89 +19.12 -30.55/+0.56
DFS Discover Financial Services 121.26 2.30% 2024-02-21Q 24.8 8.68 2.206 1.45 30.38 +0.37 +11.06 +10.71 +17.39 +35.38 +18.72 -34.82/+5.01
BBD Banco Bradesco Sa American Depositary Shares 2.79 1.64% 2024-04-02M 2.4 1.95 -14.684 0.87 29.69 0.0 +2.20 -14.42 -17.46 -2.79 +6.49 -16.13/+31.90
HIG Hartford Financial Services Group 96.86 1.94% 2024-03-01Q 25.7 11.28 1.921 0.88 28.8 +2.55 +6.66 +17.89 +23.74 +35.49 +37.98 -33.67/+1.40
DB Deutsche Bank AG 13.97 3.48% 2024-05-17A 20.5 6.39 0.603 1.29 28.5 +2.80 +11.40 +6.72 +9.40 +35.24 +25.63 -36.65/+0.36
WTW Willis Towers Watson Public Limited Company 273.71 1.22% 2024-03-27Q 33.7 27.86 2.981 0.74 28.05 +0.93 +0.68 +10.19 +12.80 +34.95 +18.54 -28.65/+1.88
PUK Prudential PLC ADS 20.31 1.23% 2023-09-07S 9.9 15.53 3.26 1.27 27.96 +0.94 -1.12 -4.20 -9.21 -10.80 -29.87 -4.41/+52.34
TROW T Rowe Price Group 117.95 4.24% 2024-03-14Q 64.1 14.3 2.775 1.39 26.38 +3.94 +10.93 +6.75 +19.82 +7.97 +12.30 -25.88/+12.56
RKT Rocket Companies Inc. Class A 12.71 - 6.42 41.016 2.40 25.25 -1.20 +10.09 +3.54 +20.98 +23.81 +57.75 -43.61/+19.47
RJF Raymond James Financial 120.20 1.49% 2024-03-28Q 22.4 14.41 2.346 1.04 25.13 +0.11 +4.63 +10.14 +12.28 +13.04 +26.73 -31.78/+1.83
FITB Fifth Third Bancorp 36.37 3.85% 2023-12-28Q 43.5 9.44 1.452 1.26 24.78 +5.82 +8.08 +5.85 +16.38 +37.71 +19.76 -39.21/+0.78
BRO Brown & Brown 85.19 0.61% 2024-02-01Q 16.9 32.76 4.364 0.78 24.35 +1.73 +5.17 +14.38 +14.89 +16.51 +55.12 -38.00/+1.57
MTB M&T Bank Corporation 142.74 3.63% 2024-03-01Q 32.8 8.73 0.953 0.79 23.78 +4.26 +7.06 +7.26 +7.61 +17.21 +8.37 -23.97/+5.77
SVNLY Svenska Handelsbanken ADR 5.98 10.65% 2024-03-21A 141.5 13.29 - 0.84 23.68 -0.33 +4.91 +12.01 +23.81 +44.79 +24.84 -35.28/+0.50
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1553.60 0.42% 2024-02-28Q 0.8 1.87 1.108 0.88 22.57 -0.90 +3.93 +11.50 +7.41 +17.12 +152.13 -67.44/+4.53
STT State Street 72.43 3.82% 2024-03-28Q 49.6 12.2 1.002 1.52 21.87 -1.92 -0.56 -5.33 -2.08 +3.24 -9.32 -13.32/+25.31
WRB W.R. Berkley Corporation 84.40 0.52% 2024-03-01Q 8.9 17 3.143 0.57 21.65 +2.07 +4.87 +15.92 +18.32 +36.28 +34.70 -34.24/+2.29
BSBR Banco Santander Brasil SA (ADR) 5.71 5.82% 2024-01-22Q 127.8 23.42 0.189 1.03 21.65 -1.04 -0.52 -8.05 -8.79 +8.35 +11.52 -16.64/+16.64
KB KB Financial Group Inc 53.08 2.92% 2023-09-28Q 17.8 6.09 0 1.02 20.68 +11.87 +3.43 +37.73 +35.06 +30.77 +43.00 -33.69/+0.83
MKL Markel 1496.89 - 10.27 1.464 0.70 19.62 +0.21 +4.76 +4.69 +8.94 +1.62 +18.58 -20.73/+4.22
HBAN Huntington Bancshares 13.50 4.58% 2024-03-15Q 49.9 10.25 1.153 1.10 19.55 +4.25 +8.78 +7.83 +12.59 +24.20 +0.97 -32.37/+12.07
ERIE Erie Indemnity Company 415.87 1.22% 2024-04-08Q 66.4 40.3 11.919 0.43 19.21 +2.86 +17.24 +21.80 +36.02 +50.45 +83.36 -52.03/+1.07
PFG Principal Financial Group 79.97 3.45% 2024-03-11Q 108.7 31.47 1.728 1.24 18.86 -0.10 +2.26 +1.55 +6.41 +6.09 +3.84 -18.51/+7.55
CINF Cincinnati Financial Corporation 117.29 3.02% 2023-09-15Q 30.4 10.58 1.73 0.64 18.38 +3.30 +7.71 +9.24 +14.10 +11.70 +4.19 -19.00/+11.40
RF Regions Financial Corporation 19.69 4.91% 2024-02-29Q 45.8 7.49 1.147 1.20 18.09 +5.92 +9.39 +7.71 +12.90 +9.88 -2.91 -30.35/+18.03
CG The Carlyle Group 47.35 2.73% 2024-02-22Q 222.9 76.68 2.896 1.80 17.15 +3.81 +5.74 +20.30 +28.22 +46.37 +56.48 -46.78/+1.12
SYF Synchrony Financial 42.14 2.41% 2024-02-02Q 19.5 6.75 1.356 1.61 17.14 +2.66 +8.80 +14.73 +19.41 +34.72 +31.15 -36.90/+-0.28
NTRS Northern Trust Corporation 81.81 3.66% 2024-03-07Q 56.4 15.44 1.47 1.12 16.76 -1.03 +2.72 -2.39 +1.77 +7.10 -3.66 -23.68/+17.13
L Loews Corporation 74.84 0.33% 2024-02-20Q 3.8 12.05 1.059 0.83 16.63 +0.55 +2.87 +5.29 +8.72 +19.88 +30.50 -29.38/+1.11
CFG Citizens Financial Group 34.32 4.96% 2024-01-30Q 54.4 9.58 0.705 1.36 15.74 +8.50 +8.95 +8.47 +15.91 +25.39 -0.35 -33.65/+18.15
BEN Franklin Resources 28.05 4.43% 2024-03-27Q 65.4 15.32 1.231 1.40 14.77 +2.30 +3.51 -1.23 +9.70 +8.18 +1.74 -22.00/+8.09
KEY KeyCorp 14.92 5.48% 2024-02-26Q 92.9 11.58 1.283 1.28 13.93 +5.14 +7.42 +5.07 +12.52 +32.62 -4.73 -42.79/+21.05
FNF FNF Group of Fidelity National Financial 50.38 3.73% 2024-03-14Q 117.5 20.83 1.993 1.34 13.76 -0.22 -1.64 +1.02 +7.83 +17.71 +42.76 -36.80/+5.08
KNSL Kinsale Capital Group Inc. 525.70 0.11% 2024-02-26Q 5.1 43.3 11.216 0.89 12.19 +1.63 +25.44 +37.34 +58.95 +28.18 +78.69 -47.14/+4.33
RNR RenaissanceRe Holdings 230.35 0.68% 2024-03-14Q 5.2 31.58 1.825 0.30 12.14 +3.13 +1.95 +12.38 +14.79 +17.08 +18.55 -24.37/+2.08
RGA Reinsurance Group of America Incorporated 182.22 1.85% 2024-02-12Q 22.1 12.06 1.319 0.89 11.98 +3.21 +8.58 +8.08 +11.35 +27.48 +36.25 -33.60/+1.35
ARCC Ares Capital Corporation 20.51 9.38% 2024-03-14Q 72.4 7.69 1.066 1.00 11.94 +1.38 +2.19 +0.54 +2.14 +4.80 +16.07 -17.36/+0.66
CNA CNA Financial Corporation 43.67 4.03% 2024-02-16Q 39.8 10 1.196 0.64 11.83 +1.42 -4.88 +3.43 +5.10 +13.61 +9.72 -17.17/+8.47
GL Globe Life Inc. 123.62 0.71% 2024-01-04Q 8.7 12.81 2.505 0.70 11.58 -2.02 -1.84 +2.85 +1.03 +13.25 +8.47 -17.30/+6.78
IBKR Interactive Brokers Group Inc. 107.91 0.37% 2024-02-29Q 13.9 19.83 3.408 0.83 11.55 -2.33 +10.04 +22.13 +29.78 +14.24 +34.40 -34.36/+4.25
ALLY Ally Financial Inc. 37.43 3.28% 2024-01-31Q 41.1 12.09 0.994 1.40 11.38 +0.27 +3.71 +13.32 +24.43 +33.77 +44.97 -42.33/+1.60
EQH Equitable Holdings Inc. 33.60 2.62% 2024-02-23Q 25.3 10.25 4.184 1.41 11.08 -0.39 -0.41 +2.88 +4.61 +17.98 +23.26 -34.85/+5.18
AFG American Financial Group 128.70 2.21% 2024-02-15 - 12.21 2.705 0.79 10.77 +1.04 +4.84 +8.31 +11.12 +16.99 +5.29 -18.24/+2.71
UWMC UWM Holdings Corporation Class A 6.66 6.08% 2024-03-19Q 269.9 44.6 83.25 1.87 10.63 +1.37 -5.67 +1.06 +13.46 +26.14 +51.36 -37.46/+11.56
UNM Unum Group 50.40 2.84% 2024-01-25Q 22.1 7.48 1 0.87 9.65 +2.26 +5.59 +11.11 +17.67 +4.69 +24.85 -28.04/+3.47
AIZ Assurant 178.51 1.61% 2024-02-02Q 24.1 14.94 1.929 0.50 9.28 -1.08 +2.30 +8.42 +6.46 +29.02 +52.90 -41.47/+2.59
JEF Jefferies Financial Group Inc. 43.33 2.79% 2024-02-15Q 110.0 35.85 0.946 1.37 9.18 +3.64 +6.10 +8.73 +17.46 +16.98 +31.22 -34.59/+-0.48
BSAC Banco Santander - Chile ADS 19.33 6.78% 2023-04-19A 100.8 0.01 0.002 0.83 9.11 -2.52 +5.57 +2.87 -0.46 +9.09 +6.97 -15.99/+12.83
SEIC SEI Investments Company 69.06 1.34% 2023-12-27S 26.7 19.45 4.255 1.01 9.07 +1.81 +3.62 +8.41 +14.64 +12.53 +22.38 -24.42/+0.33
PRI Primerica 247.04 1.21% 2024-02-20Q 18.7 15.84 3.723 1.06 8.61 -0.68 +1.89 +12.92 +16.83 +22.50 +46.62 -36.98/+2.98
HLI Houlihan Lokey Inc. Class A 124.53 1.77% 2024-02-29Q 56.8 33.61 4.864 0.69 8.61 -2.13 -1.84 +8.79 +9.30 +19.10 +41.87 -32.61/+7.44
FHN First Horizon National Corporation 14.97 4.00% 2024-03-14Q 38.9 8.3 0.987 0.94 8.37 +6.62 +8.95 +9.51 +9.83 +26.54 -25.52 -39.95/+44.42
WBS Webster Financial Corporation 48.69 3.28% 2024-02-02Q 32.5 9.55 1.057 1.32 8.36 +3.03 +4.17 -2.13 +1.65 +17.33 +13.15 -36.27/+9.65
MKTX MarketAxess Holdings 215.12 1.38% 2024-02-13Q 44.9 32.86 6.84 0.98 8.15 -1.38 -3.67 -20.02 -17.79 -5.08 -37.96 -7.02/+85.84
ORI Old Republic International 28.95 3.61% 2024-03-08Q 49.8 8.76 1.361 0.81 8.05 -0.75 +3.88 -2.59 -0.14 +6.94 +19.43 -19.48/+5.72
CIB BanColombia S.A. 32.68 9.70% 2023-12-27Q 47.6 4.91 0 1.23 7.86 -0.24 +3.48 +2.67 +16.22 +28.92 +27.11 -34.06/+5.35
EVR Evercore Partners Inc Class A 196.33 1.56% 2024-02-22Q 48.5 22.6 4.816 1.44 7.59 +5.39 +9.99 +16.90 +26.85 +40.41 +65.51 -46.84/+-0.62
IVZ Invesco 15.88 5.11% 2024-02-15Q - - 0.674 1.44 7.13 +2.25 -0.13 -8.10 +4.40 +2.78 -3.23 -21.41/+17.82
CMA Comerica Incorporated 52.69 5.45% 2024-03-14Q 44.6 5.59 1.525 1.26 6.98 +6.25 +2.61 -2.62 +5.44 +12.75 -10.41 -46.10/+30.54
CFR Cullen/Frost Bankers 108.45 3.36% 2024-02-28Q 39.8 11.78 1.95 1.04 6.96 +0.84 +5.11 +3.45 +5.73 +16.99 -8.67 -24.16/+20.52
CBSH Commerce Bancshares 52.67 2.06% 2024-03-06Q 28.6 13.63 2.323 0.79 6.84 +1.44 +2.95 -0.34 +1.11 +11.54 -13.13 -22.32/+17.55
RLI RLI 146.45 0.74% 2024-02-28Q 17.3 21.58 5.197 0.38 6.69 +0.16 +3.89 +5.07 +8.90 +10.26 +10.96 -15.98/+2.18
WAL Western Alliance Bancorporation (DE) 60.31 2.47% 2024-02-15Q 22.7 7.52 1.219 1.46 6.64 +6.93 -2.05 -3.02 +6.59 +25.07 +22.23 -87.63/+24.69
PNFP Pinnacle Financial Partners Inc. 83.64 1.04% 2024-02-01Q 12.2 10.48 1.144 1.08 6.44 +3.39 +2.46 -0.97 +1.28 +23.60 +39.66 -48.22/+10.39
SSB South State Corporation 83.78 2.48% 2024-02-08Q 32.2 11.83 1.155 0.74 6.39 +1.79 +1.67 +3.88 +4.91 +19.81 +10.64 -28.97/+4.76
ZION Zions Bancorporation N.A. 42.24 3.95% 2024-02-14Q 38.4 7.2 1.284 1.13 6.26 +8.95 +5.36 +0.31 +8.50 +20.96 +4.68 -56.77/+14.56
OBDC Blue Owl Capital Corp Com 15.17 9.28% 2024-02-29 - 7.32 0.982 0.91 5.91 +0.80 +2.92 +0.46 +1.81 +12.12 +24.55 -23.01/+1.19
PB Prosperity Bancshares 63.07 3.51% 2024-03-14Q 49.1 12.79 0.839 0.93 5.9 +1.96 -0.35 -2.53 +0.05 +12.28 -1.62 -21.36/+14.10
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.39 10.20% 2024-03-27Q - - - 0.47 5.82 +2.50 +7.04 +7.42 +9.20 +10.51 +25.22 -22.31/+-0.03
SNV Synovus Financial Corp. 39.64 3.83% 2024-03-20Q 34.6 8.41 1.451 1.40 5.8 +4.48 +10.20 +10.05 +10.63 +32.00 +14.24 -38.45/+3.23
OMF OneMain Holdings Inc. 48.38 8.24% 2024-02-16Q 73.5 8.77 1.895 1.66 5.79 -0.68 +8.04 +0.39 +6.96 +21.62 +26.52 -32.22/+3.39
FAF First American Financial 55.79 3.77% 2024-03-07Q 101.1 48.81 1.187 1.28 5.75 -4.78 -5.47 -9.94 -9.87 -7.39 +5.28 -11.18/+17.49
BOKF BOK Financial Corporation 87.17 2.46% 2024-02-13Q 26.7 5.09 1.103 1.20 5.67 +2.75 +5.14 +6.58 +10.52 +6.33 -7.68 -28.40/+17.68
FSK FS KKR Capital Corp. 19.20 13.31% 2024-03-12 - 8.62 0.771 1.25 5.38 +0.63 -4.05 -6.34 -6.20 -6.93 +7.08 -11.09/+9.32
AMG Affiliated Managers Group 159.10 0.02% 2024-02-14Q 0.2 7.64 1.454 1.30 5.22 +1.18 +2.06 +7.62 +14.54 +20.35 +10.11 -24.44/+3.04
AXS Axis Capital Holdings Limited 61.18 2.89% 2024-03-01Q 44.0 9.84 1.096 0.79 5.17 +0.53 +1.70 +10.37 +10.37 +13.89 +8.49 -16.23/+2.78
CADE Cadence Bank 27.93 3.57% 2024-03-14Q - 12.49 1.181 1.01 5.1 +1.60 +4.41 -1.24 +0.40 +27.65 +15.13 -39.31/+12.60
AGO Assured Guaranty 90.30 1.36% 2024-03-05Q 16.4 10.73 0.954 1.14 5.01 -1.64 +9.81 +19.62 +27.54 +51.33 +68.75 -49.93/+6.98
OZK Bank OZK 44.17 3.46% 2024-01-12Q 26.8 7.21 1.095 1.27 5.0 +1.89 +3.81 -5.70 -2.00 +14.55 +20.65 -30.45/+18.54
ONB Old National Bancorp 16.78 3.34% 2024-03-04Q 25.5 7.51 0.981 0.83 4.91 +2.38 +4.00 +2.32 +3.58 +11.13 +5.14 -30.51/+5.13
FNB F.N.B. 13.65 3.51% 2024-03-05Q 36.6 8.5 0.847 1.01 4.9 +1.64 +3.80 +2.71 +6.14 +22.31 +6.81 -26.08/+3.15
WU Western Union 14.04 6.67% 2024-03-14Q 55.8 5.93 7.844 0.84 4.8 +4.08 +12.59 +15.18 +17.59 +9.86 +26.37 -28.28/+0.46
UBSI United Bankshares 34.99 4.22% 2024-03-07Q 54.5 11.99 1.016 1.00 4.72 +2.37 -0.77 -3.69 -1.05 +22.64 -3.29 -27.55/+13.52
THG Hanover Insurance Group 130.11 2.59% 2024-03-14Q - - 2.202 0.67 4.66 +0.96 -1.35 +5.84 +2.56 +24.51 +0.39 -20.20/+6.06
FFIN First Financial Bankshares 32.57 2.21% 2024-03-14Q 51.9 21.1 3.102 0.81 4.65 +6.02 +2.94 +16.20 +14.20 +20.01 -0.94 -29.87/+11.30
PDI PIMCO Dynamic Income Fund 19.05 13.75% 2024-03-08M - - 1.075 0.76 4.63 +0.37 -0.68 +1.93 +7.20 +7.02 +0.85 -18.90/+4.41
LNC Lincoln National Corporation 27.07 6.69% 2024-04-09Q - - 1.697 1.80 4.59 -2.27 +5.58 -2.56 +11.26 +5.45 +5.49 -31.66/+13.39
GBCI Glacier Bancorp 40.47 3.29% 2023-12-04Q 66.3 17.98 1.519 0.79 4.59 +7.86 +10.21 +1.45 +6.64 +41.16 -1.03 -33.85/+13.29
JXN Jackson Financial Inc. Class A 59.00 4.77% 2024-03-11Q 24.9 4.48 0.511 1.54 4.57 +4.20 +13.81 +18.21 +21.88 +57.08 +47.43 -54.75/+0.42
RDN Radian Group Inc. 29.51 3.31% 2024-02-23Q 25.3 7.16 1.077 1.01 4.47 +2.39 +7.31 +2.22 +14.25 +10.90 +39.33 -32.19/+3.05
LAZ Lazard LTD. LTD. Class A 39.50 5.14% 2024-02-09Q - - 12.344 1.47 4.45 +0.79 +2.01 +3.57 +21.50 +19.52 +15.19 -34.63/+6.71
AEL American Equity Investment Life Holding Company 55.59 - 7.16 1.46 0.80 4.41 -0.05 +0.13 +0.36 +0.38 +3.52 +48.12 -43.21/+0.89
COLB Columbia Banking System 19.51 7.36% 2024-02-22Q 80.7 11.2 0.815 0.71 4.07 +9.18 +3.56 -21.77 -21.65 -4.22 -18.44 -11.94/+44.11
VLY Valley National Bancorp 7.96 5.35% 2024-03-13Q 44.8 8.8 0.622 1.09 4.05 -0.75 -5.58 -22.04 -20.00 -12.72 -20.80 -19.79/+42.21
UMBF UMB Financial Corporation 82.98 1.86% 2024-03-08Q 21.5 10.38 1.441 0.83 4.04 +2.95 +1.60 +4.32 +8.80 +34.36 +7.64 -38.93/+6.54
MAIN Main Street Capital 45.85 6.26% 2024-03-19 - 9.26 1.643 1.29 3.9 +0.90 +2.99 +4.75 +8.83 +13.83 +20.72 -20.44/+1.24
AB AllianceBernstein Holding L.P. Units 33.83 9.06% 2024-02-16Q 131.5 14.77 1.863 1.25 3.87 +3.84 +1.87 +1.93 +12.65 +5.82 -8.25 -23.65/+14.25
CNS Cohen & Steers 75.55 3.12% 2024-03-01Q 88.5 26.78 10.209 1.46 3.74 +3.42 +7.93 +10.81 +19.20 +20.61 +16.39 -33.75/+4.01
TFSL TFS Financial Corporation 12.81 8.81% 2024-03-06Q 451.6 53.17 1.926 0.64 3.6 -0.23 -3.47 -6.97 -4.76 -5.11 +1.18 -14.40/+19.05
APAM Artisan Partners Asset Management 44.71 5.99% 2024-02-14Q 87.0 17.14 12.019 1.86 3.57 +2.33 +4.32 +5.70 +13.91 +17.69 +48.29 -44.31/+2.70
NNI Nelnet Inc. 88.63 1.28% 2024-02-29Q 32.3 27.13 0.996 0.85 3.28 +3.66 -0.59 +6.73 +3.47 -3.31 -1.99 -7.85/+14.63
ASB Associated Banc-Corp 21.13 4.17% 2024-02-29Q 76.6 18.06 0.802 1.00 3.19 +2.37 +4.35 +0.96 +8.03 +24.66 +3.38 -31.52/+8.38
DNP DNP Select Income Fund Inc. 8.87 8.85% 2024-03-27M - 8.43 1.83 0.47 3.16 +0.45 +2.54 +0.23 +3.74 -11.39 -19.80 -8.79/+28.97
WD Walker & Dunlop Inc 92.70 2.77% 2024-02-29Q 80.7 29.6 1.821 1.53 3.11 -1.82 -1.36 -5.52 -0.78 +14.23 +17.91 -34.13/+22.62
VIRT Virtu Financial Inc. 19.12 5.05% 2024-02-29Q 68.0 12.04 2.512 0.39 3.02 +2.96 +14.90 +0.21 +1.54 +3.97 +15.25 -16.21/+10.02
FHI Federated Hermes Inc. 35.27 3.14% 2024-02-07Q 32.1 11.66 4.715 1.13 2.98 -1.70 -0.31 +4.75 +9.13 +1.32 -9.00 -14.29/+29.15
BANF BancFirst Corporation 89.19 1.80% 2024-03-27Q 24.4 13.79 2.143 1.09 2.94 +2.35 +0.53 -2.90 -3.26 +0.25 +2.46 -23.26/+16.61
AX Axos Bank 51.44 - 7.38 1.408 1.44 2.93 +1.40 +0.29 -2.89 +3.09 +20.07 +36.59 -37.69/+16.64
CNO CNO Financial Group 26.77 2.25% 2024-03-07Q 24.5 10.68 1.317 1.03 2.92 -0.67 -1.69 -1.25 +1.06 +15.64 +17.57 -25.48/+6.05
HTGC Hercules Capital Inc. 18.11 8.82% 2024-02-27Q 79.8 9.49 1.591 1.35 2.87 +0.39 +4.74 +3.01 +17.14 +13.40 +47.36 -39.59/+4.25
FIBK First Interstate BancSystem 26.60 7.05% 2024-02-08Q 75.6 10.65 0.896 0.87 2.76 +1.95 +4.15 -8.50 -6.01 +6.27 -16.19 -21.77/+31.35
FHB First Hawaiian Inc. 21.44 4.89% 2024-02-15Q 57.0 10.11 1.164 1.01 2.74 +3.03 +1.08 -0.60 +1.90 +17.16 -6.90 -29.66/+21.50
MCY Mercury General 48.36 2.65% 2024-03-12Q 74.2 29.05 1.73 0.79 2.68 -0.12 +19.26 +24.16 +24.35 +72.16 +58.61 -45.93/+8.40
WSFS WSFS Financial Corporation 43.69 1.37% 2024-02-08Q 13.6 9.63 1.174 1.02 2.63 +3.60 +3.36 -1.95 +5.33 +14.88 +1.65 -32.28/+9.93
FULT Fulton Financial Corporation 15.58 4.36% 2023-12-29Q 41.4 8.49 0.983 0.81 2.52 +1.76 +0.39 -1.83 +0.97 +20.49 +0.91 -38.13/+9.50
CBU Community Bank System 47.22 3.81% 2024-03-14Q 71.1 16.99 1.483 0.65 2.52 +4.49 +5.21 -4.00 -3.16 +4.01 -12.89 -25.07/+23.25
BOH Bank of Hawaii 62.76 4.43% 2024-02-28Q 67.2 12.52 2.107 1.06 2.49 +4.37 +1.69 -8.10 -4.45 +25.90 -0.98 -50.88/+19.81
SFNC Simmons First National Corporation 19.72 4.26% 2024-03-14Q 48.8 10.87 0.771 0.87 2.47 +3.52 +8.35 +5.51 +10.85 +14.85 +1.34 -32.25/+9.08
NYCB New York Community Bancorp Inc. 3.42 5.46% 2024-02-13Q 5.8 1.18 0.236 0.96 2.47 -3.66 -30.20 -65.80 -64.89 -71.21 -53.60 -50.29/+315.79
PSEC Prospect Capital Corporation 5.44 13.24% 2024-03-26M - - 0.596 1.00 2.25 -1.09 +0.55 -10.23 -5.72 -9.18 -19.76 -7.63/+35.84
INDB Independent Bank 51.84 4.24% 2023-12-22Q 40.6 8.81 0.763 0.84 2.2 +1.75 -2.08 -17.25 -15.84 -4.46 -26.56 -16.51/+48.96
PRK Park National 134.28 3.19% 2024-02-15Q 54.8 15.84 1.993 0.70 2.16 +4.24 +1.96 +5.37 +7.68 +36.06 +10.82 -32.77/+2.22
UTF Cohen & Steers Infrastructure Fund Inc 22.39 8.32% 2024-03-12M - 10.3 1.63 1.02 2.16 +0.63 +2.33 +1.77 +3.95 +6.57 -3.45 -18.94/+9.42
UTG Reaves Utility Income Fund 26.87 8.54% 2024-03-14M - 21.3 1.95 0.79 2.12 +2.71 +4.84 +0.30 +0.49 +2.99 +0.07 -13.51/+9.79
FRME First Merchants Corporation 34.65 3.94% 2024-02-29Q 36.6 8.16 0.983 1.08 2.06 +5.77 +2.45 -0.52 +1.20 +19.36 -7.33 -29.24/+18.10
TOWN Towne Bank 27.54 3.64% 2024-03-27Q 43.3 14.19 1.098 0.88 2.05 +2.34 -0.51 -4.18 -3.71 +21.43 -2.38 -22.95/+12.85
BKU BankUnited 27.54 4.18% 2024-04-11Q 48.0 11.41 0.795 1.36 2.05 +4.99 +2.80 -7.65 -7.40 +11.27 -5.94 -42.52/+25.49
AGM Federal Agricultural Mortgage Corporation 185.16 3.07% 2024-03-14Q 36.8 11.77 1.5 1.06 2.01 +2.21 +0.63 +3.72 +7.58 +10.27 +42.20 -34.06/+7.69
GOF Guggenheim Strategic Opportunities Fund 14.70 14.91% 2024-03-14M - 15.87 2.26 0.61 1.99 +2.80 +5.45 +9.78 +9.05 -7.14 -11.98 -25.44/+17.07
PTY Pimco Corporate & Income Opportunity Fund 14.45 9.81% 2024-03-08M - 17.17 1.49 0.98 1.98 +1.16 +3.29 +4.41 +5.71 +3.58 +14.14 -17.51/+2.98
BFH Bread Financial Holdings Inc. 38.92 2.24% 2024-02-08Q 6.1 3.37 0.672 1.97 1.92 +1.67 +9.76 +23.87 +26.82 +8.26 +11.49 -40.42/+7.63
BIGZ BlackRock Innovation and Growth Trust 8.04 6.64% 2024-03-14M - - 0.936 1.23 1.9 -0.86 -1.47 +10.74 +9.39 +7.20 +12.29 -22.76/+3.86
TSLX Sixth Street Specialty Lending Inc. 21.06 8.79% 2024-03-14Q 70.9 8.76 1.236 1.05 1.85 -0.05 -1.73 -3.08 -0.38 +4.26 +20.00 -19.94/+6.13
USA Liberty All-Star Equity Fund 6.81 9.91% 2024-01-18Q - 2.03 0.47 1.18 1.84 -0.15 +2.41 +2.41 +12.01 +12.38 +13.88 -17.47/+3.38
WAFD Washington Federal 28.06 3.70% 2024-02-22Q 30.4 7.95 0.844 0.85 1.82 +2.07 -0.53 -8.78 -8.18 +6.25 -11.45 -16.75/+25.16
WSBC WesBanco 29.47 4.87% 2024-03-07Q 57.2 10.34 0.733 0.86 1.75 +3.40 +3.15 +0.44 +1.17 +19.80 -9.91 -32.68/+21.78
GSBD Goldman Sachs BDC Inc. 15.51 11.69% 2024-03-27Q 130.4 10.89 1.063 1.13 1.7 +1.70 +3.88 +4.02 +3.82 +7.41 +11.18 -17.79/+0.92
LKFN Lakeland Financial Corporation 66.58 2.88% 2024-01-24Q 52.7 17.31 2.614 0.67 1.7 +5.00 +0.79 +6.10 +9.40 +32.08 +1.23 -35.34/+9.97
TRMK Trustmark Corporation 27.01 3.39% 2024-02-29Q 33.9 700.19 0.993 0.82 1.65 +1.77 -0.41 +1.12 +4.37 +21.28 +1.09 -29.80/+6.15
RQI Cohen & Steers Quality Income Realty Fund Inc 12.09 8.03% 2024-03-12M - - 0.985 1.42 1.62 +0.67 +2.89 -1.95 +6.52 +8.63 +4.58 -24.17/+5.67
CLM Cornerstone Strategic Value Fund Inc. 7.34 17.71% 2024-03-14M - 17.23 0.45 1.14 1.62 +0.14 +0.55 +3.97 -1.08 -12.31 -6.02 -14.85/+20.44
BANR Banner Corporation 46.58 4.13% 2024-02-06Q 36.1 7.82 0.968 1.02 1.6 +3.53 +4.70 -7.23 -6.58 +6.69 -17.62 -15.61/+34.82
RVT Royce Value Trust Inc. 14.55 7.29% 2024-03-08Q - - 0.997 1.34 1.57 -1.42 +0.41 +3.49 +8.02 +9.98 +10.23 -18.59/+2.61
OCSL Oaktree Specialty Lending Corporation 19.72 11.15% 2024-03-14Q 141.9 13 1.03 1.08 1.56 +0.25 -0.05 -7.24 -3.19 -2.38 +6.48 -10.24/+9.74
CHCO City Holding Company 104.62 2.75% 2024-01-11Q 36.6 13.44 2.541 0.51 1.55 +4.30 +2.73 +1.01 +2.98 +15.50 +13.37 -21.11/+10.77
DWAC Digital World Acquisition Corp. 39.98 - - -24.987 6.32 1.49 +2.67 -14.99 +130.83 +132.85 +137.69 +191.19 -69.13/+46.87
NWBI Northwest Bancshares 11.65 6.90% 2024-02-01Q 75.9 10.41 0.955 0.61 1.48 +2.64 -2.18 -4.51 -1.85 +9.18 -8.70 -15.88/+19.66
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.07 11.63% 2024-03-08M - - 0.335 0.91 1.44 -0.15 +0.69 +1.55 +8.29 +3.57 +2.43 -18.52/+2.52
HMN Horace Mann Educators Corporation 35.11 3.86% 2024-03-14Q - - 1.365 0.27 1.44 -1.49 -6.07 +5.03 +5.72 +23.28 +0.20 -20.79/+9.06
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 30.07 5.86% 2024-02-23Q 37.3 6.68 1.424 1.28 1.43 +1.01 +2.42 -1.51 -3.62 +6.10 -0.07 -23.74/+19.72
SYBT Stock Yards Bancorp 46.34 2.57% 2024-03-15Q 32.4 11.87 1.684 0.80 1.36 +2.70 -1.09 -4.60 -4.39 +6.77 -13.56 -20.31/+26.18
STEL Stellar Bancorp Inc. 24.25 2.18% 2024-03-15Q 31.1 10.7 0.885 0.85 1.29 +1.89 -0.86 -7.55 -6.95 +10.88 -8.63 -16.54/+19.75
WABC Westamerica Bancorporation 48.38 3.69% 2024-02-02Q 29.5 7.88 1.99 0.55 1.29 +5.01 +7.27 -11.05 -10.41 +10.96 -4.71 -26.58/+19.79
SRCE 1st Source Corporation 51.46 2.62% 2024-02-02Q 26.8 10.25 1.272 0.79 1.26 +5.86 +0.88 -0.50 +1.02 +16.14 +8.91 -24.66/+9.97
LMND Lemonade Inc. 17.77 - - 1.761 1.90 1.25 +5.02 +7.31 +6.92 -0.28 +36.38 +31.43 -42.23/+39.62
TCBK TriCo Bancshares 35.39 3.75% 2024-03-07Q 37.7 9.97 1.015 0.52 1.18 +7.02 +1.93 -11.21 -10.18 +9.60 -20.90 -19.02/+43.26
SAFT Safety Insurance Group Inc. 78.78 4.56% 2024-02-29Q 169.3 39.65 1.514 0.19 1.17 -1.57 -6.71 +3.90 +0.20 +19.60 +1.53 -16.50/+12.62
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.98 7.00% 2024-03-14Q - 27.91 1.2 1.12 1.16 -0.95 +0.93 +3.50 +3.59 +3.90 +5.36 -15.45/+8.38
PFS Provident Financial Services 15.25 6.27% 2024-02-08Q 55.9 8.9 0.71 1.08 1.15 +2.83 -2.56 -10.19 -8.30 -4.87 -26.33 -11.93/+49.70
VBTX Veritex Holdings Inc. 20.52 3.94% 2024-02-08Q 40.8 7.08 0.746 1.34 1.12 +3.95 +1.53 -7.07 -4.42 +14.06 -7.82 -27.49/+28.19
PFBC Preferred Bank 75.46 3.76% 2024-01-05Q 26.7 8.08 1.719 1.04 1.08 +4.27 +9.06 +4.03 +10.92 +21.05 +21.24 -43.78/+2.90
EOS Eaton Vance Enhance Equity Income Fund II 20.35 6.76% 2024-03-20M - 37.62 7.13 1.22 1.06 +0.05 +1.60 +8.19 +12.24 +13.69 +30.70 -24.82/+1.03
CSWC Capital Southwest Corporation 24.40 9.33% 2024-03-14Q 97.3 11.6 1.455 1.21 1.05 +2.13 +4.05 -3.75 +5.67 +10.53 +41.70 -33.03/+7.25
RNP Cohen & Steers REIT and Preferred and Income Fund 21.11 7.74% 2024-03-12M 61.4 28.48 2.853 1.26 1.04 +2.23 +4.66 +2.98 +9.66 +14.29 +3.08 -26.48/+3.60
BBDC Barings BDC Inc. 9.69 10.84% 2024-03-05Q 116.8 10.55 0.859 0.64 1.03 -1.42 +9.74 +9.00 +11.12 +8.88 +25.52 -28.17/+2.06
PEBO Peoples Bancorp Inc. 28.53 5.54% 2024-02-02Q 46.2 9.46 1.02 0.76 1.01 +2.22 +0.18 -9.26 -7.52 +13.39 +1.39 -19.21/+22.15
AMSF AMERISAFE 52.73 2.82% 2024-03-07Q 44.9 14.23 3.451 0.35 1.01 +1.03 +5.90 +13.62 +10.18 +3.07 +3.82 -14.01/+8.21
SASR Sandy Spring Bancorp 22.39 6.11% 2024-02-13Q 50.1 8.84 0.634 0.93 1.01 +2.85 -2.65 -12.95 -5.96 +3.95 -22.74 -13.93/+43.64
GABC German American Bancorp 33.62 3.22% 2024-02-08Q 34.7 10.4 1.847 0.61 0.99 +8.03 +3.51 +8.00 +6.39 +14.51 -3.97 -26.09/+15.17
RBCAA Republic Bancorp 50.20 3.31% 2024-03-14Q 36.6 11.37 1.089 0.57 0.97 +3.51 +0.88 -2.35 +1.19 +13.52 +20.44 -25.84/+14.62
MFIC MidCap Financial Investment Corporation 14.81 10.26% 2024-03-11Q 205.3 18.66 0.978 1.48 0.97 +0.47 +7.71 +6.47 +6.93 +8.74 +30.60 -29.84/+0.91
EFC Ellington Financial Inc. 11.35 15.83% 2024-02-28M 166.4 12.33 0.976 1.93 0.97 +0.09 -5.42 -11.60 -12.02 -13.95 -1.30 -4.71/+25.20
NBXG Neuberger Berman Next Generation Connectivity Fund 12.12 9.87% 2024-03-14M - 42.43 5.67 1.11 0.95 +1.13 +2.41 +9.44 +13.22 +12.18 +24.90 -23.15/+0.62
OXLC Oxford Lane Capital Corp. 5.18 18.32% 2024-03-14M - - 1.053 1.19 0.9 +0.39 -3.36 +1.77 +3.60 -0.38 -0.38 -14.86/+12.55
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.13 8.59% 2024-03-20M - - 0.991 0.97 0.89 +0.62 +2.26 +3.44 +4.90 +3.04 +3.83 -14.39/+4.43
BRKL Brookline Bancorp Inc. 9.90 5.42% 2024-02-08Q 54.2 11.18 0.734 0.75 0.88 +2.59 -1.69 -4.35 -3.98 +8.20 -12.39 -29.29/+24.29
BSIG BrightSphere Investment Group Inc. 22.96 0.18% 2024-03-14Q 2.3 12.51 - 1.56 0.88 +1.41 +7.34 +19.03 +23.51 +12.83 -0.43 -33.69/+8.80
SBSI Southside Bancshares 28.84 5.02% 2024-02-14Q 46.6 9.72 1.128 0.54 0.87 +1.12 -4.85 -3.93 -5.10 -1.10 -17.05 -12.00/+29.06
GHLD Guild Holdings Company Class A 14.13 2023-08-22 - 22.08 0.676 1.00 0.86 +0.93 -4.20 +0.93 +9.79 +26.61 +27.53 -33.12/+6.58
SLRC SLR Investment Corp 15.65 3.47% 2024-03-13Q 40.8 11.59 0.865 1.11 0.85 +4.13 +5.46 +2.69 +1.43 +3.03 +7.12 -13.87/+2.78
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.16 10.71% 2024-02-21M - 23.82 4.04 0.93 0.83 +0.60 +6.98 +6.95 +14.03 +10.83 +11.57 -24.16/+1.09
CGBD Carlyle Secured Lending Inc. 16.28 9.77% 2024-03-27Q 119.6 10.74 0.958 1.60 0.83 +0.43 +9.70 +5.92 +6.47 +11.05 +17.72 -19.69/+1.72
BST BlackRock Science and Technology Trust of Benefici 37.27 8.05% 2024-03-14M - - 1.245 1.21 0.83 +0.05 -0.03 +8.44 +9.17 +12.19 +17.28 -20.53/+1.85
HQH Tekla Healthcare Investors 17.10 11.28% 2024-02-21Q - - 0.883 0.73 0.81 +0.23 -0.12 -1.38 +10.68 +5.10 +0.06 -16.32/+5.79
BLX Banco Latinoamericano de Comercio Exterior S.A. 28.43 7.09% 2024-03-01Q 48.7 7.52 0.742 1.21 0.79 +4.71 +19.35 +12.15 +15.99 +23.72 +58.74 -42.81/+-0.32
CRF Cornerstone Total Return Fund Inc. 7.32 16.93% 2024-03-14M - 0 0.66 1.16 0.76 0.0 +0.83 +4.27 -0.81 -11.27 -1.08 -17.35/+16.94
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.52 11.72% 2024-03-14M - 3.35 - 0.61 0.75 -0.90 +2.79 +5.34 +6.56 +7.81 +6.98 -12.68/+1.09
FMBH First Mid-Illinois Bancshares 30.99 3.00% 2024-02-15Q 27.2 11.21 1.003 0.86 0.74 +2.92 -1.15 -4.88 -4.12 +12.90 +15.59 -29.75/+15.62
CTBI Community Trust Bancorp 40.89 4.52% 2023-12-14Q 40.4 9.26 1.128 0.68 0.74 +4.10 +1.89 +0.17 -2.90 +14.31 +1.14 -20.08/+11.86
IGR CBRE Global Real Estate Income Fund of Beneficial 5.24 13.98% 2024-03-19M - 24.78 1.53 1.33 0.73 +3.15 +3.35 -4.20 +9.39 +4.59 -6.60 -25.95/+35.31
AMAL Amalgamated Financial Corp. 24.00 1.69% 2024-02-05Q 13.9 8.63 1.336 0.94 0.73 +3.45 +0.38 -5.44 +4.48 +36.75 +16.90 -41.46/+15.71
RA Brookfield Real Assets Income Fund Inc. 12.96 10.92% 2024-03-12M - 5.23 1.25 0.89 0.72 +0.15 +0.78 +0.15 +1.09 +1.25 -25.35 -8.29/+40.12
TMP Tompkins Financial Corporation 50.21 4.84% 2024-02-08Q 255.7 56.71 1.082 0.64 0.72 +3.48 +0.84 -6.10 -14.45 -0.65 -29.91 -6.69/+51.22
RILY B. Riley Financial 23.25 8.88% 2024-03-08Q - - 2.372 1.55 0.71 +38.02 +25.34 +0.35 -8.03 -50.02 -27.52 -37.81/+161.15
EGBN Eagle Bancorp Inc. 23.68 7.66% 2024-01-10Q 55.0 6.62 0.556 1.03 0.71 +0.30 +0.89 -13.13 -10.06 +0.21 -39.06 -29.39/+80.66
PFLT PennantPark Floating Rate Capital Ltd. 11.39 10.73% 2024-03-15M 158.8 14.8 1.066 1.69 0.7 -0.26 +0.09 -6.18 -0.78 +6.35 +12.66 -14.93/+10.89
TRIN Trinity Capital Inc. 14.85 13.26% 2023-12-28Q 131.3 10.6 1.128 0.65 0.69 +2.45 +6.68 +2.06 +0.13 +4.14 +19.76 -24.98/+3.97
OTCM OTC Markets Group Inc 56.89 1.25% 2024-03-21Q 29.7 22.14 22.665 0.64 0.68 +0.51 -4.39 -3.90 +1.14 +3.30 0.0 -12.99/+14.24
HFWA Heritage Financial Corporation 19.18 4.80% 2024-02-07Q 41.8 9.2 0.785 0.54 0.67 +4.30 +4.24 -5.52 -4.62 +13.69 -19.45 -22.58/+42.65
AMRK A-Mark Precious Metals Inc. 28.51 2.84% 2024-01-12Q 15.4 4.86 1.116 0.00 0.65 +5.55 +7.71 -0.42 -3.52 -21.40 +2.85 -18.84/+47.70
IFN India Fund Inc. 21.02 8.29% 2024-02-21Q - - 1.06 0.77 0.62 +1.30 +5.73 +9.25 +17.17 +24.67 +38.84 -31.49/+-0.90
FCBC First Community Bancshares 33.43 3.48% 2024-02-08Q 41.1 13.77 1.25 0.51 0.62 +2.01 -0.65 -5.62 -5.83 +6.63 +17.84 -32.55/+17.35
ECC Eagle Point Credit Company Inc. 10.06 16.65% 2024-04-09 - - 0.999 0.78 0.61 -0.69 +1.21 +1.82 +5.56 -1.37 -6.94 -14.51/+17.20
TCPC BlackRock TCP Capital Corp. 10.52 12.99% 2024-03-13Q 1952.1 167.86 0.827 1.44 0.61 -0.28 -4.97 -9.54 -13.27 -14.47 -1.41 -8.75/+23.57
FDUS Fidus Investment Corporation 19.65 8.76% 2024-03-19Q 79.0 10.1 1.022 1.40 0.6 -0.25 +3.37 -1.16 -0.56 +2.56 +2.88 -10.28/+8.17
MBWM Mercantile Bank Corporation 37.23 3.76% 2024-02-29Q 26.7 7.87 1.149 0.98 0.6 +2.34 -2.16 -1.64 -0.96 +12.99 +13.96 -35.83/+15.02
UVE Universal Insurance Holdings 20.26 3.29% 2024-03-07Q 28.2 6.9 1.946 0.83 0.59 +1.05 +25.06 +22.86 +22.34 +63.39 +6.97 -44.94/+7.11
GGN GAMCO Global Gold Natural Resources & Income 3.79 9.50% 2024-03-13M - 0.98 0.05 0.78 0.58 +1.61 +1.07 +0.80 +2.99 +0.53 +6.76 -9.50/+3.17
CCD Calamos Dynamic Convertible & Income Fund 22.39 10.66% 2024-03-13M - 22.44 1.42 1.07 0.58 +5.02 +4.77 +13.65 +15.53 +11.50 +0.31 -24.39/+10.24
UFCS United Fire Group 22.62 2.86% 2024-03-07Q - - 0.779 0.36 0.57 -1.69 +3.33 +7.46 +6.55 +20.96 -16.65 -18.61/+26.33
BME Blackrock Health Sciences Trust 42.54 6.04% 2024-03-14M - - 0.956 0.67 0.57 +0.16 +0.14 -0.14 +10.35 +7.40 +7.18 -16.48/+1.55
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.39 8.24% 2024-03-20M - 27.44 4.75 0.73 0.56 +0.24 +1.45 +5.27 +7.56 +5.40 +11.13 -14.18/+0.95
BGY Blackrock Enhanced International Dividend Trust 5.49 7.43% 2024-03-14M - 26.93 3.6 0.87 0.56 +2.43 +3.00 +2.04 +7.02 +6.19 +4.57 -14.75/+3.10
HBNC Horizon Bancorp (IN) 12.51 5.13% 2024-01-04Q 100.2 8.12 0.796 1.01 0.55 +4.42 -0.08 -5.30 +2.12 +14.98 -4.14 -38.53/+21.34
STK Columbia Seligman Premium Technology Growth Fund 32.70 5.55% 2024-02-16Q - 24.63 4.94 1.45 0.54 -3.48 -3.40 +6.17 +9.36 +10.59 +26.99 -23.70/+4.92
WIW Western Asset Inflation-Linked Opportunities 8.63 8.43% 2024-03-20M - - - 0.61 0.53 +1.29 +1.05 -1.82 +1.29 +0.23 -4.11 -7.18/+8.57
HTBK Heritage Commerce 8.60 6.12% 2024-02-07Q 44.6 8.16 0.794 0.90 0.53 +3.61 +3.49 -8.80 -6.83 -0.12 -13.13 -22.21/+38.84
CPF Central Pacific Financial 19.38 5.39% 2024-02-28Q 44.2 8.28 1.04 1.14 0.52 +3.91 +0.16 +1.47 +1.57 +18.24 -3.96 -31.79/+14.65
CATC Cambridge Bancorp 65.29 4.12% 2024-02-07Q 38.5 14.42 0.974 0.57 0.51 +4.15 -3.13 -3.13 +2.66 +24.84 -5.02 -31.66/+16.57
GAIN Gladstone Investment Corporation 14.06 6.91% 2024-03-20M 42.4 6.81 1.097 1.34 0.5 +2.18 +1.37 -4.68 -1.06 +11.23 +12.66 -13.87/+6.40
FMNB Farmers National Banc Corp. 13.40 4.81% 2024-03-07Q 48.1 10.91 1.59 0.84 0.5 +0.60 -4.15 +0.37 +1.36 +11.48 +4.85 -22.51/+10.07
SMBC Southern Missouri Bancorp 43.90 1.94% 2024-02-14Q 21.4 13.14 1.06 0.94 0.5 +3.83 +2.12 -9.97 -7.46 +5.63 +7.18 -31.03/+26.31
THW Tekla World Healthcare Fund Shares of Beneficial I 12.90 10.77% 2024-02-21M - 23.8 3.95 0.89 0.49 +0.62 +0.70 +3.61 +11.02 -1.23 -4.52 -24.34/+15.43
CAC Camden National Corporation 32.92 5.13% 2024-01-11Q 49.1 10.63 1.035 0.74 0.48 +5.01 +1.76 -9.51 -9.86 +3.95 -13.84 -19.44/+23.12
RWAY Runway Growth Finance Corp. 11.56 11.85% 2024-02-09Q 86.2 7.89 0.821 0.72 0.47 -13.08 -11.11 -10.60 -9.69 -12.62 -2.53 -9.43/+18.86
BFK BlackRock Municipal Income Trust 10.44 5.76% 2024-03-14M - - - 0.59 0.47 +0.82 +2.15 +3.57 +4.19 +8.86 +3.47 -18.10/+-0.10
DGICA Donegal Group Inc. Class A Common Stock 13.71 4.95% 2024-01-31Q 219.1 50.23 0.968 -0.07 0.46 -1.65 -5.38 -1.79 -5.19 -4.99 -6.35 -1.17/+14.92
GLAD Gladstone Capital Corporation 10.29 9.68% 2024-03-20M 87.4 10.97 1.071 1.25 0.45 +1.43 +2.95 -8.08 -1.10 +3.47 +10.58 -13.84/+9.57
WASH Washington Trust Bancorp 26.16 8.50% 2023-12-29Q 78.9 10.12 0.943 0.80 0.45 +1.59 -0.83 -12.45 -11.35 -3.33 -29.66 -17.09/+59.52
THFF First Financial Corporation Indiana 37.70 2.41% 2023-12-29S 16.8 7.48 0.942 0.50 0.44 +2.20 -0.55 -7.44 -7.44 +3.91 -5.87 -17.77/+19.13
PNNT PennantPark Investment Corporation 6.78 12.44% 2024-03-15M - - 0.886 1.53 0.44 0.0 +0.74 -3.42 +3.83 +2.57 +26.26 -30.68/+7.23
HFRO Highland Income Fund 6.39 7.18% 2024-03-20M - 16.8 0.53 0.77 0.44 -2.14 -3.18 -13.53 -24.20 -21.60 -31.22 -7.36/+50.86
RMT Royce Micro-Cap Trust Inc. 9.28 7.23% 2024-03-08Q - - 0.95 1.26 0.43 -1.49 +0.32 +3.69 +8.79 +7.41 +6.54 -17.35/+2.48
BSTZ BlackRock Science and Technology Trust II of Benef 19.18 6.45% 2024-03-14M - - 0.641 1.41 0.42 +1.54 +4.35 +14.23 +14.30 +9.60 +14.64 -26.43/+0.63
AROW Arrow Financial Corporation 24.90 4.41% 2024-02-09Q 54.3 13.28 1.18 0.69 0.42 +3.92 +2.47 -4.67 -10.46 +41.08 -8.35 -34.20/+19.12
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.78 6.63% 2024-03-20M - - 1.127 1.45 0.41 -0.04 +1.10 +2.44 +8.12 +10.33 +16.56 -19.90/+0.44
HRZN Horizon Technology Finance Corporation 11.76 11.41% 2024-03-18 - - 1.133 1.22 0.39 -1.18 -10.98 -13.72 -8.41 +0.17 +9.50 -13.78/+16.73
SMMF Summit Financial Group Inc. 26.55 3.29% 2024-03-14Q 22.3 8.2 0.97 0.38 0.39 -0.38 -1.81 -5.58 -0.49 +10.81 +15.99 -35.74/+18.61
GHI Greystone Housing Impact Investors LP 16.71 0.00% 2023-12-28Q 0.0 7.68 1.095 0.67 0.38 +0.24 -0.18 +0.60 +1.33 +2.99 +2.01 -12.87/+6.05
BHB Bar Harbor Bankshares 25.17 4.43% 2024-02-14Q 35.7 8.93 0.934 0.74 0.38 +0.88 -1.56 -8.67 -9.46 +5.05 -7.05 -22.33/+20.66
HIFS Hingham Institution for Savings 173.00 1.46% 2023-12-29Q 14.1 10.7 - 1.01 0.37 +3.61 +4.42 -11.98 -1.43 -13.07 -29.39 -15.03/+64.13
TPVG TriplePoint Venture Growth BDC Corp. 9.83 16.79% 2024-03-13Q - - 0.989 1.80 0.37 -9.23 -9.40 -12.00 -9.15 -11.84 -8.56 -7.12/+30.52
DPG Duff & Phelps Utility and Infrastructure Fund 9.42 8.90% 2024-03-14Q - 6.74 1.81 0.88 0.36 +2.84 +7.66 -0.42 +0.43 +2.39 -30.74 -16.14/+48.73
HQL TeklaLife Sciences Investors 13.76 11.34% 2024-02-21Q - - 0.888 0.71 0.35 -1.26 -0.76 -2.86 +10.57 +6.63 +1.74 -17.56/+4.47
MOFG MidWestOne Financial Group 22.45 4.38% 2024-02-29Q 45.4 12.02 0.697 0.94 0.35 -0.80 -6.38 -10.09 -5.59 +8.19 -16.54 -20.71/+31.29
AWP abrdn Global Premier Properties Fund of Beneficial 3.85 12.60% 2024-02-21M - 26.95 1.89 1.31 0.33 +2.39 +3.63 -0.26 +5.48 +2.12 -2.28 -20.47/+12.21
SAR Saratoga Investment 23.81 12.32% 2024-03-12Q 155.1 23.27 0.898 1.32 0.33 +0.85 +3.39 +0.89 -9.84 -6.99 -6.30 -4.96/+21.25
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.98 10.06% 2024-02-20M - - 1.044 0.71 0.32 0.0 +2.19 +3.63 +7.95 +9.13 +16.50 -18.45/+0.57
EBTC Enterprise Bancorp 26.00 3.62% 2024-02-08Q 27.1 8.61 1.063 0.61 0.32 -5.28 -5.49 -10.10 -11.41 -8.03 -20.44 -3.85/+37.96
ASG Liberty All-Star Growth Fund 5.46 8.06% 2024-01-18Q - 32.06 4.99 1.34 0.32 -0.18 +0.37 +3.80 +9.42 +6.23 +9.20 -18.13/+4.58
SCM Stellus Capital Investment Corporation 12.99 12.42% 2024-03-27M 336.1 32.02 0.98 1.18 0.31 +1.96 +2.36 -0.31 +0.78 -6.81 -6.68 -6.12/+18.55
WTBA West Bancorporation 17.82 5.68% 2024-02-06Q 59.6 11.95 1.324 0.91 0.3 +1.83 -1.60 -9.91 -7.81 +0.17 -6.46 -15.62/+25.65
FBIZ First Business Financial Services 34.82 2.92% 2024-02-07Q 22.9 8.64 1.042 0.78 0.29 +2.17 -0.83 -4.55 -3.09 +10.79 +6.94 -29.44/+17.83
FMAO Farmers & Merchants Bancorp 21.16 4.24% 2023-12-28Q 50.1 11.1 0.913 0.60 0.29 +4.60 -1.17 -6.99 -3.73 +13.46 -6.70 -20.13/+31.29
NEWT Newtek Business Services Corp. 11.56 6.23% 2023-12-28Q 71.4 12.49 1.375 1.26 0.28 +2.39 +3.49 -9.62 -18.71 -32.67 -7.07 -7.01/+67.52
BSRR Sierra Bancorp 19.22 4.90% 2024-01-30Q 39.1 8.99 0.915 0.92 0.28 +6.25 +2.51 -8.82 -7.77 -3.61 +3.06 -21.90/+20.76
VBNK VersaBank 10.58 0.68% 2024-04-04Q 4.6 10.87 0.728 0.22 0.27 -9.96 -6.37 -4.94 +30.30 +34.95 +48.18 -39.84/+15.22
BMRC Bank of Marin Bancorp 16.99 5.88% 2024-02-07Q 49.7 10.46 0.655 0.85 0.27 +2.29 -3.08 -16.55 -18.00 -10.11 -35.42 -24.14/+77.58
NRIM Northrim BanCorp 49.16 4.91% 2024-03-06Q 50.4 10.68 1.206 0.70 0.27 +1.31 +1.92 -6.39 -9.48 +22.80 +0.38 -32.28/+21.86
BKCC BlackRock Capital Investment Corporation 3.74 10.64% 2024-03-14Q 180.8 29.44 0.86 1.42 0.27 +1.63 +0.81 -4.35 -4.35 -2.09 +7.16 -18.98/+7.75
TDF Templeton Dragon Fund Inc. 7.75 - 25.32 3.26 0.51 0.26 -1.40 +2.51 +1.17 -5.14 -11.33 -22.50 -7.74/+37.03
FNLC First Bancorp Inc (ME) 23.14 5.99% 2024-01-05Q 48.0 9.13 1.133 0.56 0.26 -0.04 -5.59 -11.24 -10.24 -1.53 -15.36 -4.36/+28.61
RIV RiverNorth Opportunities Fund Inc. 11.95 12.93% 2024-03-14M - 7.96 0.73 0.76 0.26 -1.08 +1.62 +4.82 +10.34 +6.41 +4.92 -19.42/+1.26
FSBW FS Bancorp 32.65 3.21% 2024-02-07Q 24.5 8.75 1.019 0.92 0.25 +0.46 -5.28 -9.31 -2.25 +9.45 -0.31 -20.12/+18.53
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.15 14.27% 2024-03-14M - - 1.119 0.71 0.25 +0.56 -4.79 -1.31 +1.85 -0.69 +9.83 -16.08/+8.53
PMF PIMCO Municipal Income Fund 9.60 5.23% 2024-03-08M - - - 0.57 0.25 +0.21 +1.37 +2.89 +3.78 +4.80 +0.52 -19.90/+10.00
SCD LMP Capital and Income Fund Inc. 14.60 9.41% 2024-03-20M - 11.51 - 1.37 0.25 +2.24 +2.24 +6.10 +11.62 +10.86 +21.97 -22.74/+-0.89
FLIC The First of Long Island Corporation 10.98 7.67% 2023-12-29Q 62.9 9.64 0.698 0.63 0.25 +1.01 -3.00 -12.37 -10.51 -13.27 -28.75 -19.95/+53.73
CIVB Civista Bancshares 14.79 4.05% 2024-02-12Q 20.5 6.19 0.698 0.78 0.23 -1.37 -7.36 -13.23 -10.60 -8.90 -24.44 -5.22/+47.01
CVLY Codorus Valley Bancorp 22.97 2.98% 2024-01-22Q 24.0 8.84 1.204 0.56 0.22 +0.92 +1.50 -6.55 +11.56 +17.19 -3.41 -30.34/+12.67
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.54 6.58% 2024-03-14M - - 0.372 0.91 0.22 +0.18 +3.50 +9.32 +16.64 +8.46 +7.06 -21.83/+2.48
PHT Pioneer High Income Fund 7.49 8.85% 2024-03-14M - 22.28 2.92 0.91 0.22 +0.40 +0.94 +2.76 +3.88 +8.71 +10.80 -14.42/+1.07
TSBK Timberland Bancorp 26.60 3.61% 2024-02-08Q 29.3 8.86 0.91 0.79 0.22 +4.31 -0.23 -7.89 -13.07 -8.90 -14.74 -16.88/+25.49
NWFL Norwood Financial 26.61 4.46% 2024-01-11Q 40.9 10.24 1.304 0.63 0.21 +0.38 +0.38 -8.74 -11.00 -0.11 -18.12 -13.57/+29.65
DHY Credit Suisse High Yield Bond Fund 2.00 9.25% 2024-03-15M - 98.74 3.69 0.70 0.21 +2.04 +0.50 +0.50 +4.17 +5.82 +8.70 -17.50/+2.00
NKSH National Bankshares 34.00 4.66% 2023-11-17S 45.1 9.01 1.725 0.52 0.2 +9.64 +13.33 +7.53 +17.65 +33.44 -17.48 -34.47/+26.32
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.38 14.36% 2024-03-14M - 4.2 0.46 0.67 0.19 +1.21 -0.12 -0.83 +0.72 +0.24 -0.24 -13.36/+5.37
GDO Western Asset Global Corporate Defined Opportunity 12.53 9.84% 2024-03-20M - - - 0.84 0.19 -0.63 -0.32 -1.65 +2.96 +3.98 -0.40 -10.53/+4.07
OXSQ Oxford Square Capital Corp. 3.14 13.46% 2024-03-14M 4227.1 98.67 1.134 1.12 0.18 +1.95 +2.28 +3.63 +6.80 +0.32 -3.09 -17.20/+14.97
PTMN Portman Ridge Finance Corporation 19.05 14.61% 2023-11-17Q - - 0.838 0.96 0.18 +3.08 +1.17 +2.86 +11.73 -2.06 -13.21 -14.59/+24.51
VBF Invesco Bond Fund 15.41 5.09% 2024-03-14M - - - 0.44 0.18 -1.15 -2.28 -3.57 -0.32 +4.97 -1.47 -11.23/+5.97
CFFI C&F Financial Corporation 51.99 3.34% 2024-03-14Q 20.7 6.85 0.809 0.33 0.18 -1.18 -4.80 -13.95 -14.55 -1.01 -10.13 -7.66/+38.49
HGLB Highland Global Allocation Fund 7.67 12.59% 2024-03-20M - 3.54 0.24 1.30 0.17 -1.54 -5.43 -5.43 -6.69 -6.58 -20.02 -16.30/+30.77
DHF BNY Mellon High Yield Strategies Fund 2.36 8.86% 2024-03-11M - 10.72 - 0.85 0.17 +0.43 0.0 +1.29 +5.36 +6.79 +8.76 -12.71/+0.85
ATLO Ames National Corporation 18.67 5.80% 2024-04-30Q 90.2 14.45 1.145 0.57 0.17 +0.05 +2.98 -5.94 -6.09 +4.48 -18.04 -19.60/+28.91
EVBN Evans Bancorp 29.77 4.45% 2024-03-11S 35.6 8.32 0.92 0.89 0.16 +0.17 +1.99 +1.50 +2.27 +8.65 -19.84 -22.07/+30.84
MRCC Monroe Capital Corporation 7.44 13.51% 2024-03-14Q 718.2 48.68 0.777 1.07 0.16 +3.62 +2.62 +2.90 +1.78 -3.12 -8.15 -10.08/+18.95
NRO Neuberger Berman Real Estate Securities Income Fu 3.28 11.42% 2024-03-14M - 28.87 1.86 1.38 0.16 -1.20 -2.09 +1.23 +8.61 +11.95 +4.79 -23.48/+5.18
PEBK Peoples Bancorp of North Carolina 27.83 2.76% 2024-03-01Q 26.5 10.12 1.437 0.62 0.15 +4.70 +5.22 -6.49 +1.90 +25.42 -17.39 -41.25/+25.33
GF New Germany Fund 8.52 1.32% 2023-12-28S - 12.9 1.62 1.17 0.15 0.0 +1.67 +0.24 +0.83 -0.93 -6.68 -13.38/+11.74
MHLD Maiden Holdings 1.46 - 9.3 0.559 1.24 0.15 -0.68 -17.98 -23.56 -35.96 -20.22 -43.19 -18.49/+78.08
EVG Eaton Vance Short Diversified Income Fund Duration 10.68 8.84% 2024-03-20M - - 0.28 0.48 0.14 -1.02 -0.19 +3.29 +3.19 +5.74 +4.81 -14.51/+1.69
HWBK Hawthorn Bancshares 20.16 3.39% 2024-03-14Q 36.9 13.51 1.199 0.47 0.14 -3.31 -14.21 -18.78 -5.79 +19.50 -11.58 -25.52/+28.97
UNB Union Bankshares 29.87 4.80% 2024-01-25Q 55.8 11.93 2.733 0.86 0.13 -3.02 +2.26 -6.16 +0.13 +43.26 +29.03 -32.81/+7.13
FCCO First Community Corporation 17.11 3.22% 2024-02-05Q 33.6 11.63 1.052 0.42 0.13 +5.94 -0.52 -7.41 -10.89 +0.23 -13.93 -6.49/+28.58
CZWI Citizens Community Bancorp 12.22 2.65% 2024-02-08A 24.2 8.68 0.737 1.01 0.13 +5.80 +5.16 +7.01 +12.11 +18.53 +4.80 -37.73/+3.19
GLQ Clough Global Equity Fund 6.46 11.18% 2024-03-14M - 9.6 3.33 1.13 0.12 +1.25 +1.57 +7.85 +11.67 +9.86 +11.57 -20.59/+0.31
FNCB FNCB Bancorp Inc. 6.21 6.10% 2024-02-29Q 51.2 9.48 1.044 0.34 0.12 +7.25 +5.25 -7.04 -2.51 +5.97 -10.65 -12.88/+27.18
LARK Landmark Bancorp 20.18 4.15% 2024-02-13Q 42.5 11.45 0.943 0.45 0.11 +4.02 +0.70 +1.92 -2.04 +6.21 -5.21 -22.18/+9.66
WHG Westwood Holdings Group 12.00 5.01% 2024-02-29Q 133.5 22.93 0.932 1.23 0.11 -0.41 +0.17 +4.26 +7.33 +20.20 -11.37 -25.75/+18.33
SSSS SuRo Capital Corp. 4.35 - 52.99 0.366 1.42 0.11 +1.16 +28.32 +8.21 +5.84 +15.69 +34.26 -33.33/+1.38
SBNY Signature Bank 1.74 - 0.08 0.014 9.62 0.11 -13.25 +90.66 -6.22 +2068.75 +3440.82 -97.52 -99.98/+6311.53
EBMT Eagle Bancorp Montana 13.00 4.25% 2024-02-08Q 37.3 10.58 0.663 0.53 0.1 +0.62 -0.54 -11.68 -5.63 +5.33 -24.11 -13.38/+35.77
SWZ Swiss Helvetia Fund Inc. 8.02 6.49% 2023-12-18Q - - - 0.77 0.1 +1.39 +1.91 -1.47 +2.56 +0.75 +4.70 -11.22/+6.80
SFBC Sound Financial Bancorp 39.65 1.92% 2024-02-06Q 21.7 9.25 1.016 0.61 0.1 -1.15 +1.41 -0.25 +6.02 +5.99 +0.25 -16.10/+1.99
PROV Provident Financial Holdings 14.05 3.98% 2024-02-14Q 47.8 12.26 0.753 0.41 0.1 -0.57 -3.04 +6.04 +18.57 +10.54 -0.85 -27.69/+9.61
SBFG SB Financial Group 13.80 4.77% 2024-02-08 - 8.87 0.835 0.68 0.09 +0.69 -11.00 -9.18 -7.63 -6.47 -11.85 -14.32/+20.91
NICK Nicholas Financial Inc. 6.88 - - 1.48 0.88 0.09 +0.88 -4.04 -1.71 +0.58 +44.84 +20.91 -36.48/+8.28
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.88 14.84% 2024-03-08M - - - 1.26 0.08 +1.46 +6.09 +8.44 +12.96 +4.50 +5.63 -28.07/+4.92
OPOF Old Point Financial Corporation 16.50 3.33% 2024-03-05Q 30.9 10.27 0.835 0.20 0.08 -4.71 -5.31 -5.88 -5.98 -5.23 -38.71 -15.15/+74.06
OCCI OFS Credit Company Inc. 6.90 17.07% 2024-03-18M - - 0.637 1.32 0.08 -5.35 -2.40 +0.88 +2.22 -12.88 -32.09 -20.72/+52.17
AUBN Auburn National Bancorporation 20.48 5.27% 2024-03-07Q 38.3 7.28 1.164 0.51 0.07 -2.85 -0.10 -3.98 -0.10 -6.91 -14.02 -8.20/+19.14
GLV Clough Global Dividend and Income Fund 5.55 11.35% 2024-03-14M - - 0.757 0.87 0.07 +0.09 +0.73 +6.21 +9.57 +5.01 -2.54 -15.39/+9.09
FCO abrdn Global Income Fund Inc. 5.54 15.14% 2024-02-21M - - - 0.64 0.07 -0.36 +6.54 +6.74 -13.30 -6.73 0.0 -14.62/+19.68
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.45 11.20% 2024-03-01M - - - 0.76 0.07 +0.78 +2.38 +2.22 +6.97 +11.21 +11.59 -16.67/+1.71
BKSC Bank of South Carolina 11.64 5.69% 2024-01-02Q 57.1 11.1 1.518 0.57 0.06 -5.37 -10.12 -10.46 -14.10 -5.98 -26.33 -18.21/+47.34
UBOH United Bancshares 19.00 4.63% 2024-02-28Q 28.2 6.64 0.721 0.33 0.06 +0.53 -1.30 +3.04 +10.14 +2.20 -5.00 -12.68/+11.84
LOAN Manhattan Bridge Capital 4.67 10.00% 2024-04-09Q 101.5 10.43 1.245 0.59 0.05 -0.85 -2.10 -6.60 +0.02 -1.89 -14.47 -8.57/+20.43
HNNA Hennessy Advisors Inc. 6.76 8.20% 2024-02-16Q 88.0 11.42 0.591 0.80 0.05 +1.59 +4.00 -5.72 +2.89 -0.44 -15.82 -6.36/+24.85
KINS Kingstone Companies 3.73 - - 1.512 0.56 0.04 -0.66 +14.92 +53.39 +39.37 +130.56 +172.63 -72.02/+7.10
GREE Greenidge Generation Holdings Inc. 3.77 - - -0.536 3.40 0.03 0.0 -20.80 -17.69 -29.40 -14.90 +871.65 -58.89/+145.62
CURO CURO Group Holdings Corp. 0.21 - - -0.021 2.22 0.01 -6.32 -17.56 -72.77 -72.15 -82.53 -89.48 -13.78/+1248.86
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.81 6.98% 2023-10-27S - - - 0.15 0.0 +0.48 +0.49 +1.44 +1.59 +0.44 -2.09 -5.88/+9.41
Healthcare
LLY Eli Lilly & Company 762.14 0.67% 2024-02-14Q 92.1 144.99 67.208 0.34 724.16 -2.55 +2.97 +18.54 +27.44 +29.96 +141.93 -59.41/+5.07
NVO Novo Nordisk A/S 133.07 1.37% 2024-03-22S 75.2 13.33 5.631 0.40 600.15 +7.12 +9.79 +24.18 +37.70 -31.90 -5.82 -49.15/+3.92
UNH United Health Group 476.57 1.57% 2024-03-08Q 32.1 22.02 4.95 0.54 439.37 -2.65 -8.04 -8.62 -13.31 -0.87 +3.53 -6.48/+16.39
JNJ Johnson & Johnson 159.52 3.00% 2024-02-16Q 89.7 11.09 1.746 0.53 384.25 -1.60 +1.76 -1.77 +3.30 -0.65 +5.22 -9.13/+10.31
ABBV AbbVie 178.85 3.43% 2024-04-12Q 225.0 64.98 30.52 0.58 315.93 -0.03 +2.74 +10.13 +19.81 +20.02 +19.46 -26.78/+2.00
MRK Merck & Co. 123.50 2.48% 2024-03-14Q 2191.2 71.19 8.322 0.38 312.78 -2.73 -1.55 +4.11 +19.04 +13.25 +14.68 -19.72/+5.46
TMO Thermo Fisher Scientific 597.61 0.26% 2024-03-14Q 10.5 35.92 4.876 0.80 227.88 +3.69 +8.51 +9.79 +22.02 +15.31 +9.89 -30.46/+0.22
ABT Abbott Laboratories 120.96 1.82% 2024-04-12Q 67.5 37.82 5.436 0.75 209.89 +1.97 +8.18 +6.18 +15.74 +20.08 +24.74 -25.86/+0.45
AZN AstraZeneca PLC ADS 66.50 2.92% 2024-02-22S 118.2 33.64 2.634 0.49 206.18 +2.94 +6.81 -4.21 +5.14 -2.52 +3.60 -9.07/+15.13
NVS Novartis AG 100.71 3.78% 2024-03-07A 119.3 25.04 4.411 0.53 205.85 -1.32 -0.32 -6.27 +4.58 +2.41 +24.84 -20.58/+8.01
PFE Pfizer 27.22 6.27% 2024-01-25Q 461.3 75.03 1.727 0.61 153.71 +2.37 -1.23 -5.16 -5.42 -20.53 -30.90 -5.91/+55.11
AMGN Amgen 273.75 3.30% 2024-05-16Q 72.3 24.77 23.538 0.58 146.71 -2.35 -5.97 -10.69 +1.72 +5.52 +20.13 -22.66/+20.45
ISRG Intuitive Surgical Inc. 391.85 - 76.38 10.375 1.36 138.06 -1.52 +0.94 +7.74 +26.23 +31.40 +74.35 -43.18/+2.85
SYK Stryker 357.87 0.90% 2024-03-27Q 38.8 42.66 7.32 0.89 136.09 +1.32 +4.65 +14.37 +23.79 +23.60 +35.20 -30.15/+0.53
SNY Sanofi 48.25 3.95% 2023-05-30A 81.9 14.69 1.648 0.61 122.05 +2.03 +3.76 -7.58 +4.17 -9.96 +2.05 -11.65/+19.83
ELV Elevance Health Inc. 502.97 1.30% 2024-03-07Q 26.0 19.98 2.977 0.78 117.03 +0.77 -0.61 +5.86 +5.23 +12.08 +10.65 -18.09/+2.71
MDT Medtronic 85.13 3.24% 2023-12-19Q 89.6 27.41 2.182 0.76 113.04 +1.83 +0.16 -2.62 +7.28 +6.47 +10.96 -19.14/+8.09
BMY Bristol-Myers Squibb 53.79 4.50% 2024-04-04Q 62.8 12.83 3.702 0.38 108.77 +5.70 +7.99 +6.92 +6.92 -11.56 -18.14 -11.54/+32.12
REGN Regeneron Pharmaceuticals 968.83 - 27.24 4.094 0.11 106.34 -1.42 +1.62 +3.82 +15.32 +16.63 +29.70 -29.32/+3.04
CI Cigna Corporation 341.79 1.63% 2024-03-05Q 31.5 18.99 2.162 0.55 99.92 +2.65 +2.05 +12.06 +32.07 +21.43 +24.00 -29.64/+1.81
BSX Boston Scientific 67.66 - 62.53 5.149 0.78 99.26 +0.79 +3.30 +12.88 +23.13 +25.60 +45.57 -31.72/+0.50
GILD Gilead Sciences 75.12 4.18% 2024-03-14Q 67.4 15.6 4.194 0.18 93.58 +3.89 +1.97 -13.04 -4.94 -1.16 -5.51 -4.99/+16.97
GSK GlaxoSmithKline PLC ADS 43.14 3.73% 2024-02-22Q - 2.72 - 0.77 88.8 +2.64 +2.93 +7.58 +20.03 +18.03 +28.78 -23.04/+1.62
HCA HCA Healthcare 325.37 0.81% 2024-03-14Q 13.1 13.69 -48.49 1.64 86.06 +4.29 +6.22 +15.30 +26.34 +18.93 +31.94 -33.63/+1.02
ZTS Zoetis 182.16 0.95% 2024-04-18Q 34.2 39.24 16.697 0.87 83.41 -4.54 -7.68 -8.43 -1.32 -1.95 +12.77 -17.09/+10.85
BDX Becton Dickinson 239.90 1.60% 2024-03-07Q 90.9 58.35 2.736 0.44 69.31 +1.95 -1.58 +1.54 +3.27 -10.07 +4.44 -4.70/+19.77
MCK McKesson Corporation 527.41 0.47% 2024-02-29Q 11.2 22.63 -33.765 0.44 69.31 +0.29 +5.20 +8.67 +15.18 +25.34 +56.87 -37.10/+1.87
EW Edwards Lifesciences Corporation 92.14 - 37.62 8.331 1.05 55.4 +8.12 +8.39 +24.46 +33.19 +24.40 +23.94 -34.26/+2.96
DXCM DexCom Inc. 135.25 - 82.77 25.186 1.17 52.14 +11.10 +12.27 +8.20 +15.63 +29.61 +25.50 -44.73/+3.18
COR Cencora 237.47 0.86% 2024-02-08Q 22.2 25.39 51.963 0.45 47.37 +0.19 +2.94 +8.22 +17.71 +33.64 +58.74 -37.90/+1.25
IQV IQVIA Holdings Inc. 257.18 - 33.05 7.638 1.51 46.68 +1.87 +17.86 +20.26 +19.46 +20.44 +30.38 -34.90/+0.91
IDXX IDEXX Laboratories 561.41 - 54.24 35.965 1.27 46.65 -2.68 -1.89 +4.88 +5.66 +20.53 +23.42 -33.65/+3.92
TAK Takeda Pharmaceutical Company 14.77 4.29% 2023-09-28S 171.4 0.14 0.01 0.53 46.34 +1.44 +3.72 -1.80 +5.05 -2.89 -7.28 -10.70/+16.11
A Agilent Technologies 147.87 0.63% 2024-04-01Q 22.3 33.59 7.001 1.11 43.33 +6.34 +10.90 +13.28 +16.25 +29.72 +8.95 -34.54/+1.20
GEHC GE HealthCare Technologies Inc. 93.87 0.13% 2024-01-12Q 4.0 29.28 5.994 1.21 42.74 +1.24 +15.40 +23.24 +37.00 +44.64 +25.21 -33.58/+0.22
CNC Centene Corporation 78.14 - 16.91 1.617 0.38 41.79 +0.21 +1.05 -0.85 +5.92 +19.46 +20.03 -22.15/+4.19
HUM Humana 339.35 1.04% 2024-03-27Q 17.6 32.85 2.518 0.45 40.94 -3.60 -8.35 -22.65 -29.54 -27.45 -29.25 -1.42/+59.48
MRNA Moderna Inc. 103.03 - - 2.841 1.60 39.37 +8.38 +17.87 -2.76 +28.27 -4.28 -25.50 -39.29/+58.44
BIIB Biogen Inc. 223.24 - 27.96 2.193 -0.02 32.45 +1.04 0.0 0.0 0.0 0.0 0.0 -3.53/+43.24
MTD Mettler-Toledo International 1313.85 - 32.94 -188.231 1.15 28.22 +3.62 +11.86 +11.13 +20.48 +16.20 -8.33 -29.33/+23.00
CAH Cardinal Health 115.17 1.76% 2024-03-28Q 79.9 41.14 -8.122 0.68 28.01 +1.59 +9.74 +8.87 +7.81 +29.73 +61.78 -40.50/+0.13
RMD ResMed 188.44 1.00% 2024-02-07Q 31.1 30.24 6.184 0.65 27.72 +7.92 +2.06 +8.36 +15.70 +27.37 -8.46 -29.82/+29.23
WST West Pharmaceutical Services 358.95 0.22% 2024-04-23Q 10.1 46.85 9.134 1.03 26.31 +0.06 -12.37 +3.51 +4.88 -8.70 +14.12 -13.80/+15.82
ZBH Zimmer Biomet Holdings 126.74 0.75% 2024-03-27Q 19.6 56.88 2.078 1.00 25.99 +2.20 +3.21 +2.98 +8.05 +5.05 +2.60 -19.52/+17.76
ALGN Align Technology Inc. 312.49 - 55.87 6.464 1.65 23.47 +4.19 0.0 0.0 0.0 0.0 0.0 -43.57/+32.23
STE STERIS plc 233.70 0.89% 2024-02-22Q 36.6 41.11 3.6 0.80 23.09 +0.40 +4.20 +4.61 +16.56 +4.92 +31.66 -25.88/+8.69
MOH Molina Healthcare Inc 392.63 - 21.92 5.44 0.47 22.93 +1.40 0.0 0.0 0.0 0.0 0.0 -34.75/+4.42
BAX Baxter International 43.77 2.67% 2024-02-29Q - - 2.646 0.62 22.23 +6.73 +10.67 +9.42 +21.08 +13.19 +15.12 -29.15/+14.71
ILMN Illumina 135.43 - - 3.746 1.19 21.52 -3.61 -1.75 -1.89 +19.91 -14.48 -30.19 -34.28/+76.14
WAT Waters Corporation 355.94 - 29.99 23.264 0.93 21.07 +2.86 +10.26 +15.58 +21.84 +35.05 +16.72 -34.85/+1.45
COO Cooper Companies Inc. (The) 101.51 0.02% 2023-07-26S 1.0 64.94 2.622 0.93 20.18 -0.67 -73.05 -73.55 -69.70 -71.00 -68.74 -25.19/+2.52
LH Laboratory Corporation of America Holdings 217.50 1.32% 2024-02-26Q 66.3 28.14 2.323 1.00 18.29 -0.23 -2.29 -2.68 +0.42 +6.98 -2.28 -10.34/+11.86
HOLX Hologic 77.05 - 34.7 3.886 1.00 18.09 +4.62 +4.92 +5.91 +12.70 +6.67 -0.81 -16.91/+14.06
TEVA Teva Pharmaceutical Industries (ADR) 13.62 - - 2.033 1.04 15.27 +0.89 +13.41 +20.32 +38.70 +41.58 +49.34 -47.98/+1.25
VTRS Viatris Inc. 12.26 3.89% 2024-03-08Q 31.6 8.86 0.69 1.09 14.56 -2.62 +4.97 +4.97 +24.72 +21.27 +22.60 -28.71/+11.07
DGX Quest Diagnostics Incorporated 127.24 2.36% 2024-04-05Q 37.6 18.51 2.192 0.91 14.09 +2.05 +0.39 -5.96 -6.38 +0.17 -5.26 -6.01/+16.80
CRL Charles River Laboratories International Inc. 266.97 - 26.8 3.811 1.39 13.71 +0.98 0.0 0.0 0.0 0.0 0.0 -39.45/+1.71
RVTY Revvity Inc. 109.33 0.26% 2024-04-18Q 19.6 17.37 1.755 1.10 13.51 +2.06 0.0 0.0 0.0 0.0 0.0 -27.28/+27.17
INCY Incyte Corporation 60.02 - 22.76 2.597 0.65 13.48 +1.64 +4.09 -4.34 +9.73 -6.19 -16.65 -16.24/+26.69
PODD Insulet Corporation 179.59 - 107.19 20.666 0.98 12.56 +6.11 -6.73 -10.43 -7.74 +4.46 -35.94 -29.94/+87.04
TECH Bio-Techne Corp 77.09 0.42% 2024-02-09Q 23.2 50.26 6.172 1.22 12.12 +3.64 +13.45 +6.82 +12.85 +7.34 +7.11 -32.82/+16.63
SNN Smith & Nephew SNATS 27.65 3.36% 2024-04-01S 185.5 55.97 4.593 0.74 12.07 +4.66 -0.68 +0.99 +5.21 +4.14 -3.62 -22.15/+19.66
FMS Fresenius Medical Care AG 20.35 2.93% 2023-05-17A 71.0 16.15 0.872 1.00 11.94 +5.11 +4.15 +1.29 -1.36 -4.50 +4.15 -19.56/+36.19
DVA DaVita Inc. 135.17 - 16.11 11.227 1.03 11.85 +6.50 +23.04 +23.90 +25.65 +41.47 +81.00 -47.10/+0.83
UHS Universal Health Services 175.69 0.45% 2024-02-29Q 8.2 16.59 1.947 1.24 11.81 +2.67 +8.20 +10.78 +27.82 +33.60 +49.29 -35.29/+2.11
CTLT Catalent Inc. 56.51 - - 2.77 1.20 10.21 -1.19 -0.35 +14.56 +51.99 +16.56 -16.80 -44.35/+27.62
BIO Bio-Rad Laboratories Inc. Class A 343.76 - - 1.122 0.87 9.8 +3.45 0.0 0.0 0.0 0.0 0.0 -23.90/+45.86
CHE Chemed 640.26 0.25% 2024-02-23Q 9.8 36.52 8.736 0.42 9.68 +4.31 +8.70 +9.88 +11.70 +28.11 +27.16 -23.03/+1.73
HSIC Henry Schein 74.76 - 23.32 2.631 0.87 9.61 -2.76 +1.41 +1.36 +3.96 +1.19 -2.96 -19.73/+14.70
ENSG The Ensign Group 123.70 0.19% 2023-12-28Q 6.5 33.62 4.698 0.94 7.01 +1.48 +4.04 +5.39 +15.93 +28.84 +41.23 -30.88/+3.13
XRAY DENTSPLY SIRONA 33.75 1.92% 2024-03-27Q - - 2.073 0.99 7.0 +1.44 +2.93 -7.69 +5.87 -6.25 -8.61 -22.16/+28.12
BHVN Biohaven Pharmaceutical Holding Company Ltd. 57.97 - - 16.33 4.17 4.73 +17.02 +19.40 +27.86 +75.35 +212.84 +337.84 -78.70/+5.66
OGN Organon & Co. 18.45 6.14% 2024-02-23Q 28.4 8.08 -8.022 0.82 4.72 +5.07 +12.64 +10.15 +67.42 -4.35 -18.65 -41.27/+34.36
PRGO Perrigo Company plc 30.25 3.72% 2024-03-07Q 1405.9 401.88 0.865 0.62 4.1 +14.89 -5.11 -8.33 +2.02 -10.66 -15.62 -14.81/+33.16
SEM Select Medical Holdings Corporation 28.30 1.77% 2024-02-29Q 28.3 16.89 2.819 1.36 3.63 +4.31 +7.20 +7.16 +20.53 +5.52 +13.15 -24.81/+18.41
TDOC Teladoc Health Inc. 15.42 - - 1.123 0.94 2.58 +2.80 -25.15 -26.11 -19.73 -30.88 -34.47 -7.33/+97.21
PINC Premier Inc. 21.32 3.98% 2024-02-29Q 61.1 15.29 1.069 0.37 2.55 +2.30 +0.38 -3.40 +1.52 -7.90 -31.49 -11.40/+57.50
PDCO Patterson Companies 27.17 3.85% 2024-01-18Q 51.0 14.05 2.308 1.07 2.43 -0.66 -5.26 -8.30 +2.22 -6.31 +2.84 -7.99/+27.09
OMI Owens & Minor 25.64 - - 2.124 0.40 1.96 +4.06 +21.29 +32.10 +17.02 +53.26 +92.35 -54.02/+-0.06
USPH U.S. Physical Therapy 104.89 1.67% 2024-03-11Q 103.2 59.87 3.213 1.38 1.58 +0.26 +9.47 +10.82 +17.10 +12.64 +10.92 -25.56/+18.32
LMAT LeMaitre Vascular 67.20 0.82% 2024-03-13Q 45.3 50.78 5.201 0.88 1.5 -0.53 +9.30 +20.67 +22.96 +20.45 +40.09 -34.12/+11.07
NHC National HealthCare Corporation 92.54 2.47% 2024-03-27Q 52.7 22.6 1.563 0.36 1.42 -3.87 +0.04 -4.98 +4.45 +37.36 +74.54 -44.29/+10.02
TLRY Tilray Inc. 1.70 - - 0.374 2.31 1.26 -1.73 -9.57 -9.09 -11.46 -43.71 -29.75 -11.76/+100.00
HLF Herbalife 9.21 - 6.8 -0.863 1.21 0.91 +5.31 -23.65 -31.18 -34.18 -36.80 -52.98 -27.51/+124.69
EMBC Embecta Corp. 13.77 4.32% 2024-02-27Q 49.1 13.86 -0.999 0.73 0.79 -2.75 -15.29 -20.17 -23.07 -13.61 -54.51 -7.63/+132.39
ATRI Atrion Corporation 440.80 2.13% 2024-03-14Q 77.6 26.8 3148.572 0.58 0.78 +22.83 +16.19 +25.59 +35.27 -3.04 -27.17 -37.62/+52.00
CRON Cronos Group Inc. 1.99 - - 0.691 1.13 0.76 -1.49 -9.95 0.0 -5.24 -9.55 +3.11 -17.59/+32.66
CLOV Clover Health Investments Corp. 0.81 - - 1.229 2.02 0.4 -6.19 -20.47 -17.33 -14.63 -35.36 -11.31 -12.75/+100.94
SPOK Spok Holdings Inc. 17.59 7.19% 2024-03-14Q 69.5 8.89 2.14 0.27 0.35 -0.79 +2.33 +15.57 +19.09 +22.41 +67.84 -47.07/+3.13
CGC Canopy Growth Corporation 3.05 - - 0.371 1.20 0.28 -4.98 -24.13 -32.52 +281.25 +227.32 +48.78 -7.87/+640.98
ME 23andMe Holding Co. 0.54 - - 0.415 1.31 0.26 -1.71 -14.00 -24.45 -38.75 -49.05 -76.22 -9.31/+371.03
UTMD Utah Medical Products 69.31 1.72% 2024-03-14Q 25.6 17.43 2.034 0.12 0.25 -0.52 -5.55 -16.49 -13.91 -21.11 -22.56 -0.45/+45.13
STRR Star Equity Holdings 0.91 - - 0.32 0.23 0.01 -4.22 -6.19 -5.22 -16.51 -15.74 +18.27 -28.46/+74.73
Industrials
DHR Danaher 253.69 0.42% 2024-03-27Q 16.9 39.59 3.508 0.84 187.65 -0.85 +4.42 +12.63 +16.64 +2.15 +5.81 -28.22/+6.28
GE General Electric 167.96 0.19% 2023-12-27Q 4.0 18.17 6.676 1.30 182.8 +5.87 +20.59 +29.41 +39.28 +50.34 +84.57 -48.76/+-0.73
CAT Caterpillar 339.19 1.53% 2024-01-19Q 25.7 16.8 8.688 1.17 169.38 +0.74 +6.95 +16.80 +30.71 +20.16 +49.42 -39.84/+0.93
SIEGY Siemens AG ADR 99.35 1.87% 2024-02-09A 59.6 31.84 3.116 1.40 158.96 +1.25 +10.70 +11.23 +13.89 +35.71 +27.85 -36.28/+0.74
UNP Union Pacific 250.96 2.09% 2024-02-28Q 50.1 24.56 10.349 1.07 153.03 -0.80 +0.61 +5.57 +9.22 +18.49 +28.00 -26.81/+3.07
SPGI S&P Global (McGraw Hill) 428.23 0.85% 2024-02-26Q 45.7 52.4 3.933 1.15 134.51 -0.18 -2.21 -2.01 +3.09 +9.60 +31.14 -25.01/+7.69
UPS United Parcel Service 153.96 4.25% 2024-02-16Q 83.9 19.06 7.584 1.05 131.27 +3.98 +5.26 -2.75 -1.50 -4.40 -15.19 -13.17/+28.47
HON Honeywell Intl 200.75 2.13% 2024-02-29Q 50.5 23.13 8.258 1.02 130.93 +1.05 +3.03 -0.17 +3.16 +8.80 +3.84 -12.89/+5.04
BA Boeing Company 198.49 - - -7.029 1.52 121.11 -0.76 -5.12 -8.82 -18.88 -6.05 -2.26 -11.20/+34.79
RTX Raytheon Technologies Corporation 90.87 2.61% 2024-02-22Q 109.1 40.98 2.016 0.70 120.57 +1.19 +0.40 +5.26 +11.74 +8.85 -5.34 -24.56/+15.45
ETN Eaton 297.49 1.25% 2024-03-08Q 46.3 38 6.243 1.07 118.85 +1.29 +7.03 +22.87 +28.06 +25.99 +74.69 -47.77/+1.36
ASHTY Ashtead Group plc ADR 263.40 0.43% 2024-01-11S 7.5 22.89 17.749 1.78 115.28 -10.72 -1.50 +3.45 +2.61 +0.98 -0.69 -19.12/+14.03
LMT Lockheed Martin 432.90 2.93% 2024-02-29Q 46.4 15.05 15.302 0.48 104.61 +1.51 +1.50 -6.54 -3.37 +2.32 -8.96 -9.04/+17.37
DE Deere & Co. 374.10 1.57% 2024-03-27Q 16.9 10.82 4.718 1.03 104.13 +1.70 -1.89 -3.21 +2.87 -6.40 -5.51 -7.63/+20.29
ADP Automatic Data Processing 242.40 2.29% 2024-03-07Q 66.1 29.54 23.042 0.78 99.58 -2.92 -3.04 +2.73 +5.73 -2.80 +13.50 -16.89/+5.96
ABBNY ABB Ltd. 46.44 2.07% 2024-03-25A 45.4 34.46 6.379 1.19 85.52 +0.56 +6.37 +8.20 +13.52 +26.51 +40.13 -32.02/+0.34
CP Canadian Pacific Kansas City 89.70 0.62% 2024-03-27Q 13.7 26.07 2.014 0.94 83.57 +3.96 +5.15 +15.86 +23.06 +17.38 +22.66 -23.17/+0.59
WM Waste Management 207.75 1.45% 2024-03-14Q 53.1 36.26 12.086 0.72 83.43 +0.95 +10.00 +14.53 +20.43 +32.79 +39.12 -28.53/+0.98
CNI Canadian National Railway Company 128.72 1.95% 2024-03-06Q 29.4 20.34 4.119 0.88 82.87 -1.22 +0.12 +1.99 +9.29 +19.36 +11.48 -19.24/+2.64
HTHIY Hitachi Ltd. ADR 175.76 1.22% 2023-09-27S 21.0 17.25 2.44 0.78 81.48 +1.90 +8.20 +15.95 +27.97 +31.19 +70.24 -43.90/+2.41
ITW Illinois Tool Works 261.18 2.14% 2024-03-27Q 57.4 25.02 25.235 1.14 78.04 +0.38 +2.12 +2.98 +4.64 +9.53 +13.42 -16.89/+2.27
CSX CSX 38.19 1.27% 2024-02-28Q 26.3 23.59 6.17 1.18 74.82 -0.10 +3.52 +9.55 +15.87 +27.51 +29.50 -27.73/+5.05
GD General Dynamics 272.31 2.08% 2024-04-11Q 47.3 21.97 3.503 0.68 74.61 +0.13 +0.91 +6.87 +7.94 +24.99 +23.26 -25.69/+1.88
MCO Moodys 387.01 0.87% 2024-02-22Q 38.5 43.78 21.288 1.27 70.63 +1.30 -4.48 +1.90 +3.31 +13.90 +35.75 -28.11/+5.33
PH Parker-Hannifin Corporation 537.35 1.10% 2024-02-08Q 29.1 25.9 6.105 1.52 69.0 -0.08 +3.06 +16.73 +22.51 +31.32 +58.76 -44.01/+1.22
NOC Northrop Grumman 459.50 1.64% 2024-02-23Q 55.7 34.08 4.409 0.34 68.94 +1.01 +1.01 -4.49 -3.52 +8.70 -0.06 -9.78/+8.14
TDG Transdigm Group Incorporated 1164.99 2023-11-17 - 45.98 -18.439 1.42 64.78 -1.54 +4.03 +12.80 +18.40 +33.62 +62.45 -41.08/+3.66
TT Trane Technologies plc 284.85 1.17% 2024-02-29Q 38.1 31.62 9.245 1.24 64.68 -0.40 0.0 0.0 0.0 0.0 0.0 -43.11/+1.73
CTAS Cintas 625.37 0.86% 2024-02-14Q 38.9 44.83 15.872 1.26 63.39 -0.48 +1.16 +5.46 +13.02 +26.30 +46.01 -32.04/+1.76
EMR Emerson Electric 110.15 1.90% 2024-02-15Q 56.4 5.49 3.046 1.36 62.97 +1.86 +6.73 +16.11 +23.00 +11.32 +34.05 -30.15/+0.82
FDX FedEx Corporation 247.68 2.01% 2024-03-08Q 29.5 14.39 2.312 1.20 61.89 +0.44 +2.09 -0.36 -9.01 -2.22 +23.11 -22.95/+15.28
PCAR PACCAR 114.65 0.94% 2024-02-14Q 12.4 12.65 3.984 0.91 60.06 +1.29 +8.15 +21.90 +20.20 +35.66 +58.53 -41.14/+1.95
NSC Norfolk Southern 259.54 2.12% 2024-02-01Q 68.4 31.92 4.587 1.31 58.63 +0.80 +1.85 +13.07 +17.44 +32.66 +23.33 -29.46/+0.71
ROP Roper Technologies 545.95 0.55% 2024-01-08Q 25.9 20.53 3.489 0.99 58.43 -0.37 -0.78 +2.20 +1.74 +11.08 +29.89 -23.66/+3.07
RSG Republic Services 184.19 1.16% 2024-04-01Q 41.4 35.52 5.609 0.67 57.95 +0.30 +6.17 +10.86 +13.85 +25.97 +44.97 -31.28/+4.55
CARR Carrier Global Corporation 58.05 1.28% 2023-12-20Q 46.9 36.09 6.009 1.25 52.15 +2.82 +3.64 +3.40 +5.03 -1.04 +27.19 -30.61/+3.43
MMM 3M 93.90 6.52% 2024-02-15Q - - 10.793 1.01 51.9 +2.22 +1.08 -13.15 -9.16 -11.62 -9.76 -9.11/+20.49
GWW W.W. Grainger 970.32 0.75% 2024-02-09Q 20.3 25.94 15.441 1.14 47.71 -1.08 +1.18 +15.22 +20.68 +40.64 +43.14 -35.49/+2.96
ODFL Old Dominion Freight Line Inc. 428.29 0.47% 2024-03-05Q 17.9 38.72 11.473 1.03 46.61 -3.60 0.0 0.0 0.0 0.0 0.0 -30.93/+5.62
URI United Rentals 676.14 0.96% 2024-02-13Q 18.0 19.15 6.128 1.84 45.43 -3.49 +3.97 +20.92 +36.58 +45.79 +57.51 -51.91/+8.32
PAYX Paychex 120.82 2.94% 2024-02-12Q 82.0 37.05 12.341 0.94 43.47 -1.15 -1.80 +0.92 -2.58 +0.23 +12.05 -13.85/+7.35
FAST Fastenal 75.63 2.05% 2024-01-31Q 76.9 34.22 12.928 1.05 43.28 +3.83 +8.01 +19.06 +21.42 +38.75 +46.80 -33.49/+0.82
WCN Waste Connections 166.80 0.68% 2024-02-27Q 26.4 52.8 5.664 0.66 42.96 +0.85 +6.44 +12.01 +20.58 +21.01 +27.29 -24.39/+2.81
AME AMETEK Inc. 181.44 0.62% 2024-03-07Q 19.7 32.23 4.801 1.22 41.91 +0.42 +7.68 +11.01 +15.45 +17.89 +33.69 -27.51/+0.42
FERG Ferguson plc 198.75 1.56% 2024-03-14Q 49.0 16.77 10.778 1.23 40.31 -7.31 +0.05 +6.19 +10.02 +29.10 +47.22 -38.03/+9.34
OTIS Otis Worldwide Corporation 97.63 1.40% 2024-02-15Q 40.4 26.97 -8.042 1.01 39.58 +2.04 +7.19 +13.25 +11.58 +18.04 +18.84 -24.90/+-0.53
CMI Cummins 268.60 2.52% 2024-02-22Q 126.0 50.95 4.305 1.04 38.1 -0.61 +6.68 +13.26 +16.49 +14.36 +11.07 -24.36/+3.10
IR Ingersoll-Rand plc (Ireland) 90.37 0.09% 2024-03-06Q 4.3 47.82 3.727 1.44 36.46 -1.38 +5.20 +16.73 +23.27 +30.18 +62.13 -42.64/+2.29
PWR Quanta Services 242.06 0.15% 2023-12-29Q 7.6 58.96 6.167 1.11 35.28 +0.49 +15.21 +19.56 +21.49 +17.22 +53.84 -37.33/+1.39
VRSK Verisk Analytics 236.53 0.66% 2024-03-14Q 29.3 46.99 109.505 0.78 33.92 -2.12 -5.62 -0.10 +1.55 -3.21 +31.30 -24.79/+6.53
ROK Rockwell Automation 294.59 1.70% 2024-02-16Q 47.6 28.89 9.358 1.43 33.76 +1.92 +3.91 -3.28 +5.77 -0.76 +1.91 -14.42/+18.31
EFX Equifax 270.00 0.58% 2024-02-22Q 36.9 63.27 7.794 1.52 33.47 -0.36 +8.36 +10.76 +18.22 +37.36 +39.79 -40.76/+1.89
GPN Global Payments 129.63 0.78% 2024-03-14Q 26.6 34.82 1.454 0.97 33.44 -0.35 -4.68 -0.49 +7.88 +2.95 +29.63 -27.45/+9.37
XYL Xylem 127.08 1.13% 2024-02-20Q 51.7 61.56 3.094 1.11 30.72 -0.67 +2.24 +13.74 +19.46 +33.46 +28.39 -31.07/+1.18
HWM Howmet Aerospace Inc. 67.74 0.29% 2024-02-08Q 10.7 35.42 6.976 1.27 27.79 +1.10 +15.60 +21.97 +27.19 +42.16 +65.87 -43.65/+2.58
DAL Delta Air Lines 42.24 0.94% 2024-02-23Q 5.5 5.82 2.447 1.43 27.17 +0.19 +4.27 +9.80 +4.68 +3.48 +13.40 -27.56/+17.92
HEI Heico Corporation 186.45 0.11% 2024-01-03S 6.8 69.32 8.853 1.17 25.8 -3.84 -0.86 +7.86 +4.21 +13.41 +11.13 -17.60/+7.61
WAB Westinghouse Air Brake Technologies Corporation 142.52 0.56% 2024-02-22Q 17.8 29.5 2.406 1.41 25.23 +0.31 +4.27 +11.33 +20.37 +33.73 +42.58 -35.52/+0.51
BLDR Builders FirstSource Inc. 199.84 - 14.61 5.319 2.04 24.37 -0.07 +7.83 +19.39 +35.30 +42.86 +144.78 -60.73/+2.57
BR Broadridge Financial Solutions 203.55 1.56% 2024-03-14Q 55.4 36.51 11.592 1.00 23.97 -0.09 +2.30 +0.47 +6.37 +8.43 +48.59 -34.18/+3.29
DOV Dover 171.03 1.19% 2024-02-28Q 27.0 21.72 4.686 1.27 23.93 +2.23 +6.54 +16.24 +19.09 +20.35 +17.30 -25.60/+0.74
IRM Iron Mountain Incorporated 81.37 3.21% 2024-03-14Q 277.8 57.81 57.303 0.94 23.78 +0.42 +18.58 +21.03 +24.32 +29.82 +58.52 -39.85/+-0.23
AXON Axon Enterprise Inc. 312.79 - 138.78 14.61 0.93 23.55 -0.46 0.0 0.0 0.0 0.0 0.0 -43.94/+4.10
VLTO Veralto Corp 89.26 0.40% 2023-12-28Q 10.6 25.41 - 3.03 22.01 +2.88 +8.68 +17.82 +18.33 0.0 0.0 -26.61/+1.45
ROL Rollins 45.45 1.33% 2024-02-20Q 68.5 47.36 19.017 0.63 21.99 +3.30 +4.53 +3.89 +9.70 +25.87 +31.09 -29.17/+0.33
HUBB Hubbell 393.14 1.24% 2024-02-28Q 34.8 24.55 7.328 0.93 21.08 +2.18 +8.30 +20.00 +27.57 +20.02 +64.29 -44.10/+0.06
JBHT J.B. Hunt Transport Services 200.60 0.85% 2024-02-08Q 24.5 28.32 5.049 1.11 20.72 -1.34 -6.95 +4.44 +7.49 +8.65 +14.33 -18.41/+9.42
LUV Southwest Airlines 34.26 2.07% 2024-03-05Q 94.4 41.22 1.944 1.17 20.44 +0.88 +5.45 +19.92 +17.85 +16.02 +4.55 -36.04/+15.38
BAH Booz Allen Hamilton Holding Corporation 147.14 1.38% 2024-02-09Q 65.1 47.04 17.579 0.53 19.09 -0.70 +0.31 +14.39 +17.44 +31.43 +62.51 -40.20/+2.34
PHG Koninklijke Philips N.V. 20.84 - - 1.57 0.87 18.89 +2.51 +1.17 -12.88 +3.32 +0.14 +27.07 -28.21/+16.46
J Jacobs Engineering Group Inc. 146.93 0.78% 2024-02-22Q 20.7 26.32 2.764 0.73 18.46 +0.21 +0.97 +9.79 +15.43 +12.38 +27.64 -25.82/+1.53
IEX IDEX Corporation 238.50 1.07% 2024-01-11Q 31.4 29.04 5.326 0.97 18.04 -0.41 +4.51 +15.27 +16.43 +10.37 +8.44 -22.95/+0.66
TXT Textron Inc. 92.13 0.09% 2024-03-14Q 1.8 18 2.543 1.29 17.77 +3.89 +5.65 +16.06 +21.34 +21.87 +33.02 -33.50/+-0.92
FDS FactSet Research Systems 466.12 0.84% 2024-02-28Q 31.6 37.05 10.439 0.73 17.75 +1.04 -2.40 -0.09 +5.01 +8.65 +17.82 -18.93/+4.65
EXPD Expeditors International of Washington 121.26 1.13% 2023-11-30S 25.6 21.47 7.009 0.99 17.45 +0.51 -4.79 -4.26 +0.74 +5.69 +12.92 -15.15/+8.17
AVY Avery Dennison Corporation 215.73 1.50% 2024-03-05Q 52.1 46.64 8.162 0.91 17.37 -0.46 +5.35 +9.44 +12.53 +19.15 +26.35 -26.33/+1.78
MAS Masco Corporation 76.88 1.50% 2024-02-21Q 28.8 18.42 -134.877 1.26 16.9 -0.93 +5.88 +14.27 +20.12 +36.72 +53.45 -39.27/+1.83
LII Lennox International 470.74 0.91% 2023-12-28Q 26.0 28.34 58.696 1.02 16.75 -0.47 +2.98 +9.29 +11.92 +21.56 +91.91 -50.72/+2.64
ALFVY Alfa Laval AB ADR 39.29 1.50% 2023-04-26A - - - 1.51 16.24 +2.95 +11.24 +6.07 +6.71 +13.95 +22.74 -22.52/+3.92
GGG Graco 92.62 1.09% 2024-04-12Q 34.4 29.07 7.119 0.81 15.58 +1.47 +5.06 +9.57 +12.09 +22.34 +36.91 -28.56/+1.14
SNA Snap-On Incorporated 295.24 2.52% 2024-02-23Q 41.1 15.05 3.069 0.98 15.56 +6.47 +12.50 +3.99 +6.12 +13.67 +22.93 -23.22/+0.68
NDSN Nordson Corporation 264.76 1.02% 2024-02-16Q 31.4 32.11 5.559 1.00 15.14 -0.50 +0.43 +5.22 +10.70 +13.73 +24.35 -23.49/+4.12
LECO Lincoln Electric Holdings 254.43 1.11% 2024-03-27Q 33.2 28.73 11.796 1.20 14.46 +0.09 +9.85 +19.76 +23.03 +41.10 +52.78 -40.12/+1.81
UAL United Airlines Holdings 43.30 - 5.22 1.604 1.54 14.2 -3.43 +2.29 +8.85 +5.69 -8.73 -15.05 -22.22/+34.48
SWK Stanley Black & Decker 91.48 3.56% 2024-03-07Q - - 1.509 1.33 14.07 +2.13 +2.86 -4.21 -1.48 +0.54 +13.33 -20.07/+13.92
RBA RB Global 75.51 1.42% 2024-02-08Q 79.1 75.56 2.755 0.87 13.82 -1.60 +10.01 +17.53 +20.18 +13.93 +34.50 -32.37/+3.28
OC Owens Corning Inc New 157.00 1.54% 2024-03-01Q 18.5 11.02 2.644 1.46 13.66 +3.51 +5.93 +5.21 +9.51 +9.91 +68.24 -43.40/+2.03
PNR Pentair plc. 81.22 1.13% 2024-04-18Q 24.4 25.74 4.576 1.20 13.43 +3.69 +9.05 +14.77 +20.49 +19.30 +54.18 -38.25/+0.80
MORN Morningstar 308.59 0.52% 2024-04-04Q 96.3 179.9 9.929 1.15 13.19 +3.47 +9.57 +12.53 +12.31 +22.04 +61.35 -47.09/+2.42
JKHY Jack Henry & Associates 174.65 1.27% 2024-03-07Q 43.3 33.56 7.382 0.66 12.73 +1.61 -0.73 +4.21 +6.05 +15.36 +10.48 -21.80/+2.13
AOS A.O. Smith Corporation 85.82 1.48% 2024-01-30Q 34.3 21.53 6.849 1.25 12.63 +2.24 +6.56 +5.81 +10.04 +22.27 +29.83 -26.12/+1.15
ACM AECOM 91.73 0.97% 2024-01-03Q 99.0 197.04 5.553 1.23 12.48 +2.63 +2.45 +1.35 +0.55 +8.08 +8.87 -18.89/+2.49
HII Huntington Ingalls Industries 293.32 1.78% 2024-02-22Q 30.6 16.75 2.837 0.61 11.61 +0.29 +7.09 +15.17 +18.81 +39.12 +41.05 -35.73/+2.11
ALLE Allegion plc 130.85 1.46% 2024-03-14Q 31.1 20.91 8.689 1.14 11.46 +3.19 -0.80 +9.24 +18.59 +21.05 +21.73 -26.68/+4.63
FIX Comfort Systems USA 310.02 0.32% 2024-03-07Q 12.3 34.67 9.164 1.19 11.06 -1.40 +28.91 +52.47 +59.80 +65.90 +119.90 -59.01/+6.26
ITT ITT 127.08 1.00% 2024-03-07Q 25.6 25.13 4.127 1.42 10.43 +0.33 +3.82 +8.13 +11.74 +26.62 +46.96 -40.34/+1.83
AMKBY AP Moller - Maersk AS ADR 6.90 3.49% 2024-03-15A - - - 1.32 10.3 -1.03 -12.24 -27.92 -8.64 -21.44 -38.79 -2.87/+74.83
FBIN Fortune Brands Innovations Inc. 81.47 1.18% 2024-02-22Q 27.2 23.53 4.632 1.58 10.28 -1.74 +1.67 +4.61 +10.95 +24.21 +42.73 -33.60/+2.92
TTEK Tetra Tech Inc. 186.56 0.56% 2024-02-13Q 24.1 40.88 6.487 0.96 9.97 +5.69 +4.76 +11.46 +12.56 +19.96 +40.09 -29.68/+0.97
AAL American Airlines Group 14.68 - 12.5 -1.849 1.57 9.61 -6.26 -1.34 +11.13 +6.69 +5.01 -5.05 -26.02/+29.97
TTC Toro 89.31 1.63% 2023-12-26Q 40.6 29.51 6.172 0.73 9.32 -2.98 -7.85 -0.27 +6.03 +8.46 -18.28 -12.27/+31.19
KNX Knight-Swift Transportation Holdings Inc. 56.43 1.14% 2024-03-07Q 47.8 24.95 1.28 0.99 9.11 +2.23 -5.62 +3.79 +1.33 +7.98 +0.44 -18.96/+8.08
DCI Donaldson Company 72.53 1.36% 2024-02-09Q 33.4 22.05 6.346 1.09 8.73 +0.01 +7.66 +14.64 +18.07 +17.29 +13.15 -21.34/+1.88
RHI Robert Half International 81.34 2.64% 2024-02-22Q 55.5 17.88 5.415 1.26 8.56 +0.72 +0.25 +0.81 -2.11 +11.12 +5.08 -20.52/+8.67
CHRW C. H. Robinson Worldwide 72.45 3.36% 2024-02-29Q 89.5 26.47 5.968 0.72 8.47 -1.94 -2.97 -16.60 -14.26 -16.07 -29.19 -4.60/+46.80
AGCO AGCO Corporation 112.71 1.03% 2024-02-14Q 7.5 7.02 1.806 1.30 8.41 +2.04 -2.03 -4.15 -2.89 -8.94 -13.19 -6.16/+26.85
MIDD Middleby 153.87 - 17.95 2.665 1.56 8.25 -0.18 +5.59 +10.12 +13.80 +11.22 +6.49 -28.78/+2.56
DLB Dolby Laboratories 82.82 1.46% 2024-02-12Q 62.5 40.57 3.375 0.97 7.92 +0.56 +2.78 -3.42 -7.34 -0.84 +3.20 -8.39/+9.89
IEP Icahn Enterprises L.P. 18.09 20.28% 2023-11-16Q - - 2.247 0.85 7.76 -9.41 -5.34 +5.73 +10.78 -13.82 -64.11 -17.08/+200.61
OSK Oshkosh Corporation 114.25 1.61% 2024-02-14Q 20.3 13.26 2.115 1.28 7.49 +2.20 +2.11 +8.29 +14.46 +12.21 +37.72 -36.90/+1.21
MSA MSA Safety Incorporated 185.92 1.01% 2024-02-14Q 130.5 120.84 7.589 1.00 7.31 +1.58 +4.40 +12.60 +8.76 +8.36 +39.63 -34.07/+0.89
AIT Applied Industrial Technologies 185.01 0.80% 2024-02-14Q 16.0 19.48 4.449 1.08 7.15 -3.83 -1.55 +9.29 +12.01 +17.53 +33.29 -33.93/+5.01
GNRC Generac Holdlings Inc. 117.10 - 33.06 3.016 1.44 7.06 +2.56 -7.73 -5.18 -3.66 +1.67 +3.48 -31.80/+34.03
WTS Watts Water Technologies Inc. Class A 204.89 0.70% 2024-02-29Q 17.4 25.15 4.509 0.94 6.82 -0.53 -5.03 +3.12 +3.64 +13.68 +23.09 -25.20/+7.14
LSTR Landstar System 186.37 0.70% 2024-02-09Q 17.8 23.41 6.765 0.83 6.66 -0.20 -3.40 -3.92 +3.91 +1.30 +5.56 -13.54/+11.94
FLR Fluor 37.94 - 37.33 3.433 2.12 6.47 +3.52 -6.14 +0.74 -0.60 +8.40 +13.80 -32.29/+13.97
MLI Mueller Industries Inc. 51.76 1.54% 2024-03-14Q 14.5 8.96 2.648 1.08 5.88 +0.62 +4.40 +14.21 +21.50 +43.10 +44.48 -36.35/+1.26
FTAI Fortress Transportation and Infrastructure 57.00 2.04% 2024-03-07Q 96.3 42.39 32.571 1.95 5.71 -2.06 +5.77 +18.09 +29.93 +56.68 +139.29 -60.08/+5.23
FLS Flowserve Corporation 43.38 1.93% 2024-03-27Q 44.7 22.52 3.051 1.46 5.69 +1.74 +4.53 +7.67 +12.62 +7.80 +34.60 -30.87/+0.62
MSM MSC Industrial Direct Company 99.00 3.31% 2024-01-08Q 56.0 17.16 4.031 0.96 5.58 -1.20 +0.46 +3.17 +0.58 +3.20 +20.38 -21.22/+6.84
LPX Louisiana-Pacific Corporation 76.90 1.38% 2024-02-22Q 43.0 29.19 3.568 1.84 5.56 +2.42 +10.54 +11.43 +20.53 +28.27 +37.69 -35.67/+3.46
MMS Maximus Inc. 85.57 1.40% 2024-02-14Q 39.7 27.62 3.04 0.73 5.22 +2.06 +3.63 +5.37 +0.58 +8.72 +11.56 -15.40/+4.81
R Ryder System 114.79 2.45% 2024-02-16Q 32.3 12.34 1.642 1.40 5.04 +1.08 -1.99 +3.75 +7.77 +17.52 +26.17 -33.66/+4.08
FSS Federal Signal Corporation 80.48 0.59% 2024-03-14Q 20.1 34.67 5.136 1.03 4.91 -0.40 +2.27 +8.42 +11.14 +41.09 +51.25 -38.49/+6.83
GATX GATX Corporation 132.76 1.75% 2024-02-29Q 32.6 17.4 2.073 0.97 4.71 +3.97 +4.31 +13.47 +17.35 +17.95 +29.29 -26.78/+0.19
FELE Franklin Electric 101.82 0.98% 2024-01-31Q 24.0 23.87 3.971 0.96 4.69 -2.03 +2.35 +8.88 +10.61 +9.91 +12.19 -18.87/+5.44
ALK Alaska Air Group 36.59 - 1.18 1.121 1.62 4.61 -1.11 -1.61 +4.04 +2.75 -8.09 -20.63 -15.96/+56.27
BBU Brookfield Business Partners [NYSE] 20.97 1.16% 2024-02-28Q 243.7 140.07 0.256 1.42 4.55 -2.87 -9.57 +7.48 +25.04 +34.17 +19.83 -41.73/+13.26
ACA Arcosa Inc. 84.72 0.23% 2024-01-11Q 3.3 13.33 1.764 0.65 4.11 +1.52 +1.44 +7.34 +8.94 +13.31 +46.04 -34.53/+5.13
SNDR Schneider National Inc. 23.18 1.64% 2024-03-07Q 28.4 13.1 1.38 0.89 4.08 +1.13 -4.69 -3.58 -2.77 -16.83 -16.20 -7.72/+36.93
EXPO Exponent 80.63 1.39% 2024-03-07Q 56.4 38.96 11.535 0.68 4.08 -0.12 +3.69 -12.19 -3.34 -8.69 -19.39 -19.87/+29.99
ERJ Embraer S.A. 21.44 - - 1.534 1.63 3.94 +2.83 +18.39 +19.84 +14.90 +44.77 +48.68 -41.79/+2.33
TEX Terex Corporation 58.57 1.15% 2024-03-07Q 8.9 6.97 2.347 1.63 3.92 +3.32 -0.48 +2.43 +13.93 -0.49 +10.03 -28.48/+12.07
AEIS Advanced Energy Industries Inc. 103.56 0.38% 2024-02-15Q 11.3 29.33 3.379 1.56 3.87 +0.01 -1.15 +1.31 +7.52 -0.53 +11.81 -20.95/+22.04
KAI Kadant 327.00 0.39% 2024-04-09Q 13.2 32.8 5.238 1.28 3.83 0.0 +5.91 +24.47 +22.03 +49.17 +57.54 -43.98/+8.26
NSP Insperity 101.00 2.27% 2024-03-06Q 51.4 22.59 40.239 1.14 3.77 -1.55 +4.80 -13.52 -13.86 +4.08 -14.81 -10.10/+29.79
BCO Brinks Company 84.19 1.04% 2024-02-02Q 30.2 26.97 9.407 1.39 3.74 +2.14 +1.99 +3.66 -0.05 +11.05 +31.16 -29.37/+7.06
BDC Belden Inc 89.66 0.22% 2024-03-13Q 3.5 14.11 3.158 1.03 3.68 +3.62 +7.73 +22.74 +23.57 -7.10 +7.24 -32.47/+10.56
MATX Matson Inc. 106.01 1.19% 2024-02-07Q 15.4 13 1.523 1.13 3.66 -3.82 -11.35 -6.38 +7.12 +24.70 +71.09 -46.69/+16.02
MAN ManpowerGroup 75.03 3.92% 2023-11-30S 175.0 40.53 1.628 1.53 3.62 +2.35 +2.88 -2.44 -1.54 +1.57 -7.24 -10.24/+18.50
HI Hillenbrand 49.52 1.82% 2024-03-14Q 63.3 6.04 2.057 1.49 3.47 +4.16 +7.07 +9.39 +21.31 +13.06 +9.20 -24.90/+8.56
MGRC McGrath RentCorp 122.11 1.55% 2024-04-15Q 36.6 17.52 3.203 0.80 2.99 -2.09 -6.03 +11.11 +18.54 +23.38 +26.93 -29.87/+7.17
CPA Copa Holdings S.A. Cl A 100.04 3.27% 2023-05-30Q 33.8 8.09 1.91 1.37 2.85 +2.11 +0.94 +4.75 +2.58 +0.36 +7.25 -21.91/+21.15
GOGL Golden Ocean Group Limited 13.93 8.82% 2024-03-12Q 201.5 5.17 1.457 1.41 2.79 +5.13 +25.04 +41.85 +58.84 +88.50 +44.65 -50.54/+-2.23
BRC Brady Corporation 57.28 1.63% 2024-04-08Q 25.3 15.89 2.665 0.77 2.77 -2.39 -7.58 -3.91 +0.85 +3.56 +8.53 -18.35/+10.02
ABM ABM Industries Incorporated 41.92 2.08% 2024-04-03Q 23.0 10.62 1.474 1.15 2.65 +1.72 +4.25 -0.36 -4.01 +6.72 -6.32 -10.28/+26.55
SBLK Star Bulk Carriers Corp. 24.89 7.32% 2024-03-11Q 103.6 5.37 1.268 1.13 2.56 +2.34 +9.99 +21.53 +24.02 +41.10 +14.81 -33.43/+-1.02
MWA Mueller Water Products 15.74 1.62% 2024-02-08Q 51.2 32.02 3.363 1.35 2.46 +2.34 +3.35 +13.56 +14.81 +18.61 +20.06 -23.06/+7.56
JBLU JetBlue Airways Corporation 7.19 - - 0.731 1.85 2.44 +11.13 +21.04 +47.03 +32.90 +38.80 -4.52 -52.43/+31.43
GLNG Golar LNG Limited 21.23 4.74% 2024-03-11Q 197.4 2.89 0.91 0.59 2.28 +2.17 -0.28 -7.86 +0.86 -6.06 -4.41 -7.58/+18.04
MLKN MillerKnoll Inc 30.35 2.54% 2024-02-29Q 114.9 42.41 1.556 1.32 2.21 +2.26 +10.44 +19.16 +9.09 +78.74 +35.25 -56.51/+3.23
PRIM Primoris Services Corporation 41.15 0.59% 2024-03-27Q 10.1 16.38 1.837 1.18 2.2 +3.81 +9.88 +22.54 +28.07 +24.02 +60.55 -44.35/+1.07
TRN Trinity Industries 26.25 4.33% 2024-01-11Q 106.2 27.02 2.146 1.38 2.15 +4.83 -0.27 +5.68 -1.17 +11.37 +4.96 -23.66/+9.94
TGH Textainer Group Holdings 49.91 2.40% 2024-02-29Q 24.6 7.33 1.247 1.02 2.12 +0.06 +0.42 +0.95 +1.30 +31.24 +54.81 -39.45/+0.48
TNC Tennant Company 110.59 1.02% 2024-02-28Q 20.6 19.33 3.569 1.10 2.06 -0.20 +13.64 +22.35 +27.13 +41.31 +63.79 -42.76/+5.80
SXI Standex International Corporation 173.10 0.67% 2024-02-09Q 10.0 14.29 3.383 1.03 2.05 -1.28 +11.48 +17.83 +24.24 +19.15 +51.18 -35.86/+5.47
HNI HNI Corporation 43.19 2.98% 2024-02-23Q 128.5 47 2.734 0.86 2.03 -1.59 +1.55 +5.57 +7.06 +37.11 +53.92 -43.03/+4.03
KMT Kennametal 25.54 3.15% 2024-02-12Q 53.7 16.41 1.572 1.79 2.02 +1.43 +3.91 +4.89 +3.99 -0.47 -7.30 -13.57/+19.81
B Barnes Group 37.74 1.70% 2024-02-21Q 136.1 75.52 1.405 1.37 1.91 +8.35 +7.55 +18.87 +32.42 +3.26 -2.33 -50.21/+15.67
SFL SFL Corporation 13.55 7.66% 2024-03-14Q 133.1 9.01 1.72 0.67 1.88 +0.44 +13.58 +13.87 +21.31 +21.52 +37.70 -37.82/+1.40
CODI D/B/A Compass Diversified Holdings Shares of Benef 24.56 4.10% 2024-01-17Q - - 1.711 1.73 1.85 +6.37 +9.16 +12.82 +18.25 +22.49 +33.77 -31.27/+-0.37
AZZ AZZ 71.49 0.95% 2024-01-29Q 25.2 25.97 1.947 1.27 1.79 -0.83 +2.80 +23.43 +38.79 +54.47 +77.48 -51.62/+4.49
CXW CoreCivic 14.87 - 25.07 1.133 0.81 1.67 -0.80 +0.20 +9.50 +7.68 +47.08 +55.22 -47.28/+3.43
GBX Greenbrier Companies 51.21 2.33% 2024-01-24Q 36.2 13.99 1.25 1.66 1.59 -2.57 +6.58 +9.89 +30.17 +31.21 +70.30 -50.38/+4.20
GEO The Geo Group 11.93 - 11.24 1.165 0.60 1.5 -1.32 +3.20 +11.29 +15.94 +68.98 +42.19 -41.83/+5.03
SCS Steelcase 12.96 3.10% 2024-01-03Q 63.8 19.86 1.69 1.35 1.48 -3.28 +0.15 +1.97 +3.43 +52.83 +72.80 -50.69/+12.19
KFRC Kforce Inc. 73.41 2.10% 2024-03-14Q 49.9 25.87 8.005 0.85 1.43 +4.93 +6.50 +13.22 +6.28 +27.01 +20.05 -30.68/+1.88
PRG PROG Holdings Inc. 32.04 1.53% 2024-03-13Q 16.6 9.99 2.366 1.73 1.4 +2.04 -3.17 +8.02 +8.43 -5.04 +29.72 -31.52/+39.86
CMRE Costamare 11.39 3.99% 2024-01-19Q 12.4 2.65 0.646 1.39 1.39 -0.87 +2.80 +6.05 +19.77 +16.82 +15.63 -32.31/+4.04
DAC Danaos Corporation 70.60 4.48% 2024-02-27Q 11.6 2.67 0.455 1.30 1.37 -2.57 -5.03 -7.09 +3.61 +8.32 +27.21 -27.49/+13.87
NMM Navios Maritime Partners LP Representing Limited P 44.30 0.49% 2024-02-09Q 1.6 1.79 0.571 1.80 1.34 +28.97 +56.15 +52.71 +73.52 +104.62 +79.57 -56.59/+-7.52
ZIM ZIM Integrated Shipping Services Ltd. 10.99 228.78% 2023-04-04Q - - 0.224 1.91 1.32 -8.49 -7.57 -18.35 +49.32 -3.93 -43.84 -41.86/+128.57
NMFC New Mountain Finance 12.75 10.03% 2024-03-14Q 113.2 10.7 0.99 1.14 1.31 -0.39 +0.39 -1.09 -0.78 +0.08 +9.63 -11.61/+3.76
LNN Lindsay Corporation 114.97 1.14% 2024-02-14Q 21.0 19.43 2.717 0.61 1.27 -4.59 -11.91 -11.07 -4.63 -4.65 -20.31 -7.40/+33.23
VSEC VSE Corporation 76.72 0.53% 2024-01-24Q 13.8 34.59 1.982 1.66 1.21 +1.71 +14.61 +30.30 +25.71 +36.15 +81.67 -48.01/+1.67
HY Hyster-Yale Materials Handling 58.10 2.23% 2024-02-29Q 20.7 28 3.5 1.48 1.02 +1.48 -15.81 -9.71 +14.60 +31.78 +27.47 -33.73/+24.61
GRC Gorman-Rupp Company 37.56 1.95% 2024-02-14Q 67.9 31.32 2.818 0.92 0.98 +0.72 +3.07 +13.71 +10.76 +13.96 +49.17 -38.98/+2.93
HTLD Heartland Express Inc. 12.22 0.65% 2023-12-04Q 25.6 41.26 1.122 0.62 0.97 -3.02 -7.56 -6.57 -11.19 -19.50 -24.10 -6.37/+39.77
CPLP Capital Product Partners L.P. 17.45 3.45% 2024-02-05Q 22.2 7.52 1.504 0.86 0.96 +0.93 -4.75 +2.35 +30.13 +20.10 +30.71 -31.63/+8.02
HCSG Healthcare Services Group 12.77 - 22.24 2.056 0.48 0.94 -0.55 +35.28 +28.86 +30.17 +15.99 +6.42 -31.48/+25.06
GNK Genco Shipping & Trading Limited New (Marshall Isl 20.71 8.02% 2024-03-05Q 664.4 8.85 0.928 1.19 0.88 +0.10 +13.92 +29.84 +44.72 +49.86 +22.11 -40.17/+0.97
NAT Nordic American Tankers Limited 4.04 11.76% 2024-03-19Q 84.9 60.56 1.56 -0.10 0.84 -2.88 -3.81 -9.42 +4.39 +3.06 -4.27 -19.31/+19.55
RGR Sturm, Ruger & Co 45.38 2.11% 2024-03-14Q 29.8 11.47 2.416 0.31 0.8 +5.81 +1.91 +2.48 +3.49 -9.89 -19.08 -7.45/+31.05
PBI Pitney-Bowes 4.13 4.90% 2024-02-08Q - - -1.976 2.16 0.73 -0.96 +1.72 -0.96 -1.43 +43.40 +6.44 -32.20/+10.90
GSL Global Ship Lease Inc New Class A 19.90 7.65% 2024-02-21Q 18.2 2.64 0.741 1.50 0.72 -3.40 -3.07 -2.50 +8.57 +9.40 +3.38 -15.58/+10.25
EGLE Eagle Bulk Shipping Inc. 64.46 3.78% 2024-03-12Q 79.3 13.76 1.189 1.49 0.71 +2.35 +11.52 +20.85 +43.72 +47.84 +26.24 -39.26/+-1.16
CNDT Conduent Incorporated 3.37 - - 1.123 1.59 0.71 +0.90 -2.32 -4.53 +4.33 +11.59 -6.13 -28.78/+16.62
TK Teekay 7.18 - 10.53 1.152 0.64 0.69 -5.65 -10.81 -11.25 +7.49 +17.90 +22.32 -30.22/+29.18
CASS Cass Information Systems 47.20 2.54% 2024-03-04Q 53.5 19.47 3.124 0.73 0.64 -1.44 +7.79 +9.84 +12.76 +28.02 +2.88 -25.74/+6.46
NPK National Presto Industries Inc. 75.70 1.32% 2024-02-29 - 26.66 1.565 0.62 0.54 +1.05 -1.05 -7.18 -3.99 +5.39 +2.73 -11.71/+11.35
SAVE Spirit Airlines 4.85 2024-02-22 - - 0.468 1.38 0.53 -24.92 -27.07 -67.60 -66.67 -68.93 -71.35 -16.70/+305.98
EBF Ennis Inc. 19.83 5.02% 2024-01-03Q 57.9 12.04 1.475 0.44 0.51 -2.07 -1.73 -5.89 -10.80 -7.55 -6.68 -4.49/+16.84
DSX Diana Shipping inc. 3.02 10.07% 2024-03-04Q 49.0 4.17 0.965 1.28 0.47 -2.58 +3.42 +0.33 +2.37 -15.17 -25.98 -30.78/+10.15
RGP Resources Connection Inc. 14.04 4.06% 2024-02-14Q 72.1 21.19 1.138 0.62 0.47 +0.72 +6.20 +6.85 -1.82 -4.55 -20.41 -10.97/+30.06
FORR Forrester Research 20.42 - 243.28 1.686 0.91 0.39 +0.10 -4.76 -21.67 -19.16 -30.21 -35.87 -8.72/+71.11
CYD China Yuchai International Limited 8.70 3.20% 2023-07-28A 26.5 8.17 0.353 1.10 0.36 0.0 +1.64 +2.23 +2.72 -21.27 +20.00 -20.46/+43.68
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.65 7.85% 2024-03-12M - - 23.255 -0.21 0.31 +0.20 +0.61 +0.82 +2.07 +5.98 -3.30 -14.81/+9.50
LEV The Lion Electric Company 1.37 - - 0.862 1.80 0.31 -5.52 -23.46 -23.89 -20.81 -36.28 -35.07 -4.38/+95.62
SEIGY Semperit AG Holding ADR 3.42 12.76% 2023-09-14A - - - 0.89 0.28 -17.27 -17.47 -14.38 -22.16 -34.26 -47.27 --9.05/+142.92
NL NL Industries Inc. 5.68 5.81% 2024-03-08Q - - 0.761 0.64 0.28 +10.29 +7.78 +8.19 +7.98 +17.36 -11.94 -21.48/+29.72
QUAD Quad Graphics 5.25 3.74% 2024-02-26Q - - 1.916 1.63 0.27 -10.41 -6.75 +3.35 +1.94 +5.42 +25.90 -48.95/+28.57
KNOP KNOT Offshore Partners LP 5.31 1.94% 2024-01-26Q - - 0.318 0.69 0.18 -1.67 -7.49 -11.65 -4.84 -19.79 -13.09 -19.40/+31.83
ARC ARC Document Solutions Inc. 2.63 7.66% 2024-04-29Q 80.6 11.65 0.731 1.22 0.11 -0.75 -7.72 -15.16 -11.15 -21.26 -15.43 -1.90/+40.11
BGSF BGSF Inc 9.70 6.20% 2024-02-16Q - - 970 1.69 0.11 -4.24 -7.09 +0.62 -0.67 +0.73 -22.77 -8.76/+47.94
SNT Senstar Technologies Ltd. 1.14 - 6.88 0.704 0.73 0.03 +0.89 -0.86 -2.56 -1.49 -3.38 -15.55 -4.39/+57.00
USEA United Maritime Corporation 2.85 10.95% 2024-03-21Q 6.4 0.64 -0.714 0.50 0.03 +2.52 +5.56 +15.85 +12.65 +18.26 -5.00 -29.47/+12.28
HIHO Highway Holdings Limited 2.09 9.76% 2023-11-29Q - - 1.03 0.09 0.01 +1.46 +3.47 +3.98 +7.18 +0.48 -0.48 -13.92/+47.37
OP OceanPal Inc. 2.10 - - 0.097 0.35 0.01 +9.95 -12.13 -25.00 -0.94 +32.08 +356.52 -40.00/+414.95
AULT Ault Alliance Inc. 0.39 - - 0.011 3.85 0.0 -14.26 -1.60 +468.99 +281.17 -51.58 -98.55 -87.01/+10001.88
Materials
MLM Martin Marietta Materials Inc. 596.85 0.48% 2024-03-01Q 15.0 27.78 4.729 0.96 36.9 +1.16 0.0 0.0 0.0 0.0 0.0 -46.73/+3.39
CF CF Industries Holdings Inc. 84.34 2.38% 2024-02-14Q 25.6 9.93 2.778 1.03 15.88 +2.23 +8.02 +9.26 +10.16 +0.72 +7.48 -28.76/+4.22
GPRE Green Plains Inc. 20.67 - - 1.574 1.60 1.33 -2.78 -16.35 -4.79 -11.33 -37.10 -34.71 -5.95/+74.26
ZEUS Olympic Steel Inc. 63.98 0.91% 2024-03-01Q 16.3 18.32 1.282 1.64 0.71 -5.07 -7.48 +0.82 +14.03 +33.51 +25.57 -36.15/+14.86
Media
LYV Live Nation Entertainment Inc. 99.74 - 49.01 -123.136 1.30 23.02 +2.67 0.0 0.0 0.0 0.0 0.0 -35.58/+2.01
FOX Fox Corporation 26.32 1.99% 2024-03-05S 31.0 15.7 1.219 0.84 12.5 -2.48 -4.12 -8.45 -6.03 -8.93 -13.73 -1.92/+26.29
Real Estate
PLD Prologis 135.07 2.89% 2024-03-15Q 119.5 40 2.352 1.00 124.92 +0.35 +1.96 +2.68 +12.70 +10.28 +15.46 -28.45/+1.81
AMT American Tower 207.31 3.32% 2023-12-27Q 447.1 130.61 23.034 0.68 96.68 +2.75 +6.62 -1.01 +0.42 +14.61 +8.39 -25.44/+5.69
EQIX Equinix 910.10 1.88% 2024-02-27Q 166.0 85.04 6.895 0.59 86.11 +1.06 +6.35 +11.67 +13.51 +17.97 +36.73 -27.30/+0.53
WELL Welltower 92.00 2.65% 2024-02-22Q 353.5 170.61 2.06 1.08 52.34 -0.78 +4.95 +0.08 +4.88 +11.38 +35.63 -29.15/+2.86
PSA Public Storage 293.13 4.20% 2024-03-12Q 109.9 26.62 9.095 0.54 51.5 +3.49 +3.19 -0.64 +7.06 +7.11 +4.15 -20.45/+7.97
SPG Simon Property Group 150.96 5.21% 2024-03-07Q 116.7 22.11 15.187 1.66 49.2 +0.35 +2.74 +2.96 +13.61 +31.70 +35.39 -33.64/+1.68
DLR Digital Realty Trust 149.48 3.22% 2024-03-14Q 163.8 47.3 2.539 0.55 46.68 -0.74 +1.56 +9.05 +10.88 +15.00 +45.78 -42.25/+3.14
O Realty Income 52.91 5.89% 2024-02-29M 247.4 51.9 1.383 0.92 45.56 +1.28 +0.28 -10.17 -1.76 -4.36 -13.80 -14.88/+22.28
CSGP CoStar Group Inc. 86.11 - 86.01 4.792 0.83 35.17 -2.45 +3.58 +3.25 +4.52 +4.29 +28.37 -24.38/+7.26
EXR Extra Space Storage 150.60 4.42% 2024-03-14Q 124.1 37.4 2.214 0.74 31.86 +5.05 +5.04 -1.13 +8.60 +19.15 -1.92 -32.81/+11.57
VICI VICI Properties Inc. 29.12 5.72% 2023-12-20Q 70.0 13.22 1.202 0.90 30.36 -1.56 -2.02 -6.37 -4.56 -6.64 -8.66 -8.57/+17.39
CBRE CBRE Group Inc Class A 94.37 - 46.69 3.754 1.42 28.85 +1.49 0.0 0.0 0.0 0.0 0.0 -31.51/+1.72
AVB Avalonbay Communities 186.95 3.68% 2024-03-27Q 104.9 27.95 2.254 0.92 26.55 +4.95 +7.05 +2.42 +6.37 +4.28 +12.94 -18.12/+6.26
SBAC SBA Communications Corporation 223.70 1.80% 2024-03-13Q 88.5 46.36 -4.681 0.56 24.18 +7.40 +2.87 -6.75 -8.39 +3.13 -6.84 -17.20/+19.54
EQR Equity Residential 63.41 4.21% 2023-12-29Q 122.5 26.85 2.178 0.84 24.07 +4.40 +7.73 +2.01 +7.80 +1.21 +8.45 -17.10/+9.53
ARE Alexandria Real Estate Equities 127.17 4.09% 2024-03-27Q 929.2 230.78 1.205 1.05 22.25 +2.33 +9.44 +0.73 +6.47 +10.57 +0.29 -28.65/+15.17
INVH Invitation Homes Inc. 35.12 3.24% 2023-12-26Q 135.3 39.24 2.116 0.94 21.49 +1.68 +6.20 +3.91 +6.17 +3.66 +16.06 -18.88/+4.03
VTR Ventas 44.42 4.13% 2023-12-29Q - - 1.884 1.26 17.88 +0.95 -2.44 -9.55 -4.92 +4.81 -0.54 -11.46/+14.78
SUI Sun Communities 133.56 2.85% 2024-03-27Q - - 2.147 0.81 16.62 +0.62 +6.42 -0.84 +4.64 +12.40 -0.34 -23.08/+9.16
BAM Brookfield Asset Management 42.06 3.58% 2024-02-28Q 1671.2 36.84 1.624 1.69 16.41 +1.15 +4.19 +8.15 +17.16 +20.24 +32.93 -32.60/+1.81
ESS Essex Property Trust 245.44 4.04% 2024-03-27Q 147.6 28.01 2.346 0.79 15.76 +4.72 +6.81 -1.46 +8.55 +8.94 +16.12 -20.54/+3.02
MAA Mid-America Apartment Communities 134.91 4.43% 2024-01-11Q 125.8 26.85 2.584 0.81 15.75 +5.70 +8.34 +0.66 +6.12 -2.17 -9.49 -14.34/+18.36
Z Zillow Group Inc. - Class C 57.88 - - 2.985 1.77 13.51 +1.37 +5.33 +8.19 +24.71 +13.69 +47.65 -41.60/+5.62
AMH American Homes 4 Rent of Beneficial Interest 36.85 2.85% 2024-03-14Q 100.9 33.68 1.936 0.71 13.49 +0.16 +4.60 +3.08 +5.05 +2.36 +25.68 -21.89/+3.04
KIM Kimco Realty 19.49 4.96% 2024-03-06Q 94.8 27.73 0.701 1.46 13.11 -1.22 -2.94 -5.48 -3.71 +4.90 +3.78 -16.16/+17.16
ZG Zillow Group Inc. - Class A 56.15 - - 2.896 1.84 13.11 +1.03 +5.43 +7.65 +25.73 +13.14 +45.28 -40.82/+5.49
WPC W. P. Carey 57.57 6.03% 2023-12-28Q 105.4 17.94 1.447 0.86 12.59 +2.15 +0.33 -14.55 -7.98 -9.79 -26.48 -10.79/+42.09
UDR UDR 38.10 4.46% 2024-01-09Q 126.7 27.29 3.178 0.80 12.54 +6.01 +7.72 -1.27 +7.72 -1.45 -4.56 -18.77/+15.54
GLPI Gaming and Leisure Properties Inc. 46.17 6.41% 2024-03-14Q 108.3 17.12 3.167 0.95 12.54 +1.70 +0.98 -1.62 +0.20 -5.85 -8.57 -5.70/+18.43
ELS Equity Lifestyle Properties 66.64 2.90% 2024-03-27Q 116.4 39.66 8.7 0.70 12.43 -0.42 -0.25 -5.21 -5.89 +2.27 +4.91 -9.26/+11.10
LAMR Lamar Advertising Company 118.16 4.31% 2024-03-14Q 123.4 25.31 10.16 1.50 12.06 +6.10 +11.56 +11.03 +12.51 +36.65 +20.34 -34.66/+2.35
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.09 12.46% 2024-02-29Q 74.1 5.77 - 1.31 11.79 +2.31 +1.04 -0.91 +4.18 -9.01 -15.73 -17.08/+38.17
TPL Texas Pacific Land Trust 1527.72 0.93% 2024-02-29Q 27.9 30.43 12.146 1.61 11.72 -2.43 +4.20 -0.23 -1.19 -17.40 -10.35 -17.12/+30.91
REG Regency Centers 61.87 4.36% 2024-04-12Q 126.7 30.97 1.678 1.17 11.42 +0.19 +0.90 -3.43 -3.27 -3.43 +5.62 -11.56/+10.67
CPT Camden Property Trust 101.17 4.17% 2024-03-27Q 114.1 44.76 2.225 0.83 10.82 +5.61 +8.25 +1.97 +8.03 -1.77 -5.37 -18.15/+15.87
CUBE CubeSmart 45.53 4.58% 2023-12-29Q 124.0 25.67 3.66 0.69 10.24 +4.43 +3.57 +0.62 +7.94 +12.45 -0.20 -27.14/+7.47
BXP Boston Properties Inc. 63.94 6.21% 2023-12-28Q 322.7 53.36 1.735 1.15 10.04 -3.49 -0.37 -8.60 -0.22 -3.97 +11.32 -27.78/+15.69
NLY Annaly Capital Management LP 19.64 13.25% 2023-12-28Q - - 1.088 1.55 9.82 +1.81 +3.81 0.0 +7.26 -1.26 +6.74 -26.07/+7.28
DOC Physicians Realty Trust 17.74 6.84% 2024-02-13Q 216.7 29.87 3.438 1.01 9.71 +57.97 +52.41 +28.92 +41.13 +32.69 +23.28 -14.09/+36.64
JLL Jones Lang LaSalle Incorporated 188.48 - 38.2 1.479 1.42 8.94 -2.27 +6.49 +8.52 +13.14 +11.96 +22.32 -36.62/+2.83
EGP EastGroup Properties 181.11 2.82% 2023-12-28Q 115.6 43.27 3.33 0.93 8.69 +1.18 -2.69 +0.27 +4.60 +1.54 +15.99 -15.82/+4.27
FRT Federal Realty Investment Trust 102.17 4.28% 2024-03-12Q 154.3 35.83 3.014 1.22 8.48 +2.25 +1.02 -0.71 +3.08 +4.67 +5.88 -16.54/+5.32
NNN National Retail Properties 42.54 5.36% 2024-01-30Q 105.6 19.29 1.867 1.00 7.76 +3.20 +7.15 -1.98 +4.39 +11.80 -0.72 -19.18/+7.40
OHI Omega Healthcare Investors 30.74 8.76% 2024-02-02Q 274.8 30.96 2.11 0.92 7.54 -0.84 -0.65 +0.33 +0.72 -4.27 +12.03 -16.69/+13.11
FSV FirstService Corporation 166.93 0.54% 2024-03-27Q - 55.99 7.331 0.98 7.51 +0.60 +0.37 +2.76 +1.95 +11.06 +25.24 -21.07/+3.00
FR First Industrial Realty Trust 53.23 2.80% 2024-03-27Q 71.3 26.12 2.748 1.02 7.04 +0.15 -1.92 -0.06 +7.62 +5.01 +5.24 -24.03/+3.75
RHP Ryman Hospitality Properties Inc. (REIT) 117.82 3.75% 2024-03-27Q 112.0 31.34 14.933 1.57 7.04 -1.19 +2.85 +5.33 +12.48 +35.15 +30.72 -34.49/+4.32
STAG Stag Industrial 37.81 4.00% 2024-03-27M 140.0 37.29 2.037 1.02 6.87 +0.77 +0.75 -1.97 +4.39 +3.36 +20.53 -17.98/+4.76
BRX Brixmor Property Group Inc. 22.75 4.80% 2024-04-01Q 108.0 22.5 2.07 1.55 6.85 -0.26 -0.04 -0.57 +0.18 +3.22 +6.91 -14.73/+7.56
AGNC AGNC Investment 9.73 14.95% 2024-02-28M 2909.9 206.55 1.021 1.45 6.76 +1.57 +3.07 -3.38 +7.99 +0.41 -2.41 -30.01/+11.61
STWD Starwood Property Trust 20.38 9.44% 2023-12-28Q 149.1 15.66 1.01 1.66 6.39 -0.92 +5.71 -2.11 +1.04 -0.83 +11.79 -21.20/+9.37
ADC Agree Realty Corporation 57.63 5.18% 2024-02-28M 172.7 36.83 1.206 0.52 5.79 +1.89 +0.17 -8.32 -2.14 -4.52 -13.70 -8.57/+22.45
TRNO Terreno Realty Corporation 64.24 2.82% 2024-03-27Q 100.6 33.67 1.94 0.81 5.65 -1.92 +1.50 +2.18 +9.05 +5.62 +7.01 -21.51/+2.18
RITM Rithm Capital 10.92 9.11% 2023-12-28Q 90.4 7.37 0.887 1.83 5.28 -0.55 +6.95 +2.44 +4.00 +7.80 +33.01 -32.23/+2.11
RYN Rayonier 35.11 3.29% 2024-03-13Q 214.0 61.19 2.804 1.08 5.22 +1.77 +6.56 +9.48 +11.74 +18.61 +8.53 -29.25/+0.51
HR Healthcare Realty Trust 13.57 9.14% 2024-02-23Q - - 0.719 0.67 5.17 -2.23 -12.51 -22.55 -14.55 -18.84 -26.41 -3.76/+49.74
VNO Vornado Realty Trust 26.18 4.61% 2023-12-14Q 1509.9 111.79 1.152 1.56 4.98 -1.32 -1.02 -4.31 -6.40 +3.93 +53.01 -52.98/+23.03
KRG Kite Realty Group Trust 21.34 4.69% 2024-04-04Q 454.5 97.04 1.312 1.29 4.68 +0.28 -0.74 -3.79 -3.00 -5.74 +5.33 -12.04/+13.68
AIRC Apartment Income REIT Corp. 32.15 5.68% 2024-02-15Q 42.9 4.59 1.861 0.90 4.66 +4.32 +2.45 -10.32 -1.92 -0.86 -7.91 -12.22/+19.53
PECO Phillips Edison & Company Inc. 35.97 3.31% 2024-03-14M 243.0 72.42 1.902 0.56 4.4 +1.30 +2.86 +1.01 +0.98 +2.33 +14.37 -22.57/+5.42
APLE Apple Hospitality REIT Inc. 16.87 5.82% 2024-02-28M 140.1 24.26 1.284 1.09 4.07 +3.18 +4.65 +2.49 -0.18 +4.46 +8.77 -19.03/+6.11
PCH PotlatchDeltic Corporation 46.99 3.88% 2024-03-07Q 236.7 55.69 1.721 1.16 3.74 +2.62 +4.98 -1.53 +4.45 +2.44 -1.47 -12.09/+15.85
IRT Independence Realty Trust Inc. 16.20 3.99% 2023-12-28Q - - 1.032 1.06 3.64 +5.06 +9.91 +6.51 +10.81 +0.87 -2.76 -28.33/+15.86
PK Park Hotels & Resorts Inc. 17.17 5.84% 2024-03-27Q 222.8 34.56 0.908 2.03 3.62 -0.75 +13.03 +7.38 +13.11 +33.10 +37.80 -37.68/+3.55
MAC Macerich 16.28 4.18% 2024-02-15Q - - 1.436 2.34 3.51 -1.45 -3.84 +3.76 +21.58 +38.55 +52.43 -46.13/+8.66
BXMT Blackstone Mortgage Trust Inc. 20.21 12.36% 2023-12-28Q 174.6 16.95 0.785 1.43 3.51 -1.17 +7.73 -5.16 -4.58 -12.51 +7.04 -17.84/+17.86
SLG SL Green Realty Corporation 51.76 5.93% 2024-02-28M - - 0.941 1.71 3.35 +6.74 +16.29 +14.03 +21.82 +28.12 +74.04 -63.18/+0.66
EPR EPR Properties 42.61 8.07% 2024-03-27M 170.2 22.16 0.668 1.66 3.22 +2.04 +0.50 -10.31 -5.88 -3.64 +13.14 -20.39/+15.23
SBRA Sabra Healthcare REIT 13.91 8.77% 2024-02-12Q - - 1.123 1.16 3.22 -0.50 +0.36 -2.45 -1.63 +6.10 +24.20 -27.53/+6.54
SKT Tanger Factory Outlet Centers 29.42 3.54% 2024-01-30Q 113.1 31.4 6.523 1.84 3.2 +1.66 +9.12 +8.24 +10.60 +25.89 +66.78 -41.47/+1.90
NSA National Storage Affiliates Trust 38.15 6.01% 2024-03-14Q 212.4 31.82 2.479 0.84 3.05 +4.52 +3.58 -0.13 +3.53 +12.30 -5.66 -26.97/+15.49
CTRE CareTrust REIT Inc. 23.27 4.77% 2023-12-28Q 231.2 56.59 2.143 1.05 3.04 +2.06 +3.42 +3.70 +3.06 +16.00 +24.31 -23.25/+2.28
SITC SITE Centers 14.20 3.68% 2024-03-13Q 121.7 33.82 1.588 1.59 2.97 +4.11 +2.53 +2.01 +4.95 +3.88 +16.68 -23.38/+3.59
HASI Hannon Armstrong Sustainable Infrastructure C 25.96 6.52% 2024-04-04Q 469.9 19.97 1.395 1.87 2.92 0.0 +8.80 +3.55 +1.76 +6.74 -6.11 -49.08/+20.72
IIPR Innovative Industrial Properties Inc. 96.88 7.54% 2023-12-28Q 125.9 16.07 1.412 1.49 2.73 -1.35 +5.76 +3.94 +10.24 +9.35 +21.05 -34.60/+8.45
LXP Lexington Realty Trust 9.14 5.80% 2023-12-28Q 311.7 105.54 1.257 0.80 2.69 +4.58 +1.44 -4.19 -0.54 -4.99 -7.49 -15.21/+17.61
OUT OUTFRONT Media Inc. 15.99 7.45% 2024-02-29Q - - 4.492 1.87 2.65 +8.19 +24.53 +12.61 +25.81 +45.89 +0.57 -48.84/+8.22
HIW Highwoods Properties 24.80 8.18% 2024-02-16Q 147.0 16.4 1.073 1.23 2.62 -0.48 +3.98 +6.80 +15.24 +4.33 +5.00 -31.23/+8.75
NHI National Health Investors 58.65 6.17% 2024-03-27Q 115.7 21.57 2.03 0.94 2.55 +1.65 +9.98 +3.64 +6.62 +16.05 +14.44 -18.94/+1.99
MPW Medical Properties Trust 4.18 13.51% 2023-12-06Q - - 0.328 1.19 2.5 -4.57 +22.94 +21.87 -10.87 -37.05 -52.45 -30.14/+156.91
ABR Arbor Realty Trust 12.86 13.32% 2024-03-01Q 100.8 7.73 0.981 1.98 2.42 -0.46 +4.30 -12.58 -5.79 -19.17 -2.21 -21.46/+37.95
CWH Camping World Holdings 27.76 1.84% 2024-03-13Q 93.1 145.23 15.684 2.61 2.35 +1.02 +9.38 +9.77 +18.63 +26.18 +26.07 -41.71/+18.45
DEI Douglas Emmett 13.78 5.58% 2024-03-27Q - - 1.039 1.06 2.31 +2.68 +3.45 -4.57 -3.70 +0.29 +9.28 -26.81/+17.01
FCPT Four Corners Property Trust Inc. 24.28 5.72% 2023-12-28Q 128.6 22.93 1.776 1.00 2.23 -1.58 +5.11 -3.57 +0.25 -1.50 -6.62 -15.53/+13.67
DRH Diamondrock Hospitality 9.65 1.26% 2024-03-27Q 29.8 23.14 1.232 1.60 2.02 +1.15 +4.55 +2.99 +12.21 +18.84 +17.11 -26.01/+3.52
EQC Equity Commonwealth of Beneficial Interest 18.81 - 23.57 0.671 0.24 2.01 -0.74 -0.21 -3.39 -1.78 -1.52 -4.37 -4.68/+14.22
PEB Pebblebrook Hotel Trust 16.20 0.25% 2023-12-28Q - - 0.705 1.86 1.95 -0.80 +2.92 +4.79 +20.72 +9.09 +16.71 -29.72/+2.78
RLJ RLJ Lodging Trust 12.20 3.31% 2023-12-28Q 130.3 36.8 0.949 1.71 1.9 +0.16 +4.45 +5.63 +13.07 +20.79 +14.88 -25.70/+1.56
GNL Global Net Lease Inc. 7.41 19.01% 2024-01-11Q - - 0.611 1.35 1.71 +1.51 -7.61 -20.41 -18.57 -34.25 -43.17 -7.83/+92.44
ROIC Retail Opportunity Investments 13.01 4.64% 2024-03-14Q 223.6 47.24 1.283 1.43 1.65 +0.54 -3.20 -8.38 -3.06 -3.34 -0.61 -15.56/+16.56
ARI Apollo Commercial Real Estate Finance Inc 11.04 12.75% 2023-12-28Q 380.4 37.56 0.71 1.68 1.57 -2.13 +2.79 -5.72 -1.16 +3.27 +9.63 -22.28/+15.40
UNIT Uniti Group 6.56 9.16% 2024-03-27Q - - -0.64 1.41 1.57 +2.34 +35.26 +14.89 +19.49 +37.53 +53.27 -55.18/+1.52
RC Ready Capital Corproation 8.76 13.78% 2023-12-28Q 51.1 4.71 0.609 1.40 1.51 -2.34 -2.99 -13.35 -16.57 -18.36 -14.95 -5.25/+36.64
GTY Getty Realty Corporation 27.22 6.63% 2024-03-27Q 156.9 25.25 1.537 0.89 1.47 +2.52 +0.26 -5.52 -5.94 -9.36 -21.17 -4.85/+33.91
VRE Veris Residential 15.15 1.41% 2024-04-02Q - - 1.229 1.23 1.4 +2.02 -0.07 -2.63 +1.20 -15.65 -3.50 -13.76/+25.25
LTC LTC Properties 32.26 7.15% 2024-03-20M 119.5 16.59 1.578 0.87 1.39 +2.54 +3.96 -2.09 -2.57 +0.88 -4.50 -6.08/+10.73
LADR Ladder Capital Corp Class A 10.94 8.44% 2023-12-28Q 114.0 13.28 0.903 1.93 1.39 +1.02 +2.53 -3.01 -2.50 +0.46 +10.39 -19.93/+9.69
TWO Two Harbors Investment 12.81 14.05% 2024-01-11Q - - 0.884 1.79 1.32 +0.39 +2.81 -5.74 -7.38 -4.69 -12.80 -23.26/+27.79
AAT American Assets Trust 21.00 6.39% 2024-03-06Q 165.7 26.13 1.068 1.26 1.28 -2.73 -5.66 -10.37 -2.37 +2.54 +6.11 -23.61/+17.43
PMT PennyMac Mortgage Investment Trust 14.28 11.23% 2023-12-28Q 98.4 11.08 0.879 1.49 1.24 0.0 +3.55 -2.33 -0.63 +10.87 +18.21 -26.33/+11.27
DEA Easterly Government Properties Inc. 11.80 9.14% 2024-03-05Q 326.8 36.73 0.95 0.67 1.21 -1.17 -0.25 -12.53 -6.72 -8.53 -16.67 -12.97/+30.51
ELME Elme Communities 13.54 5.38% 2024-03-19Q - - 1.031 0.91 1.19 +4.48 -6.36 -8.33 -0.81 -9.07 -23.55 -8.12/+36.56
KW Kennedy-Wilson Holdings 8.48 11.25% 2024-03-27Q - - 0.968 1.06 1.18 -3.64 -14.94 -28.26 -28.44 -47.88 -49.79 -2.12/+118.87
MFA MFA Financial 11.18 12.50% 2023-12-28Q - - 0.617 2.11 1.14 -0.45 +3.61 -3.29 +1.91 +3.33 +17.56 -24.78/+6.44
UMH UMH Properties Inc. 16.29 5.08% 2024-02-14Q - - 1.603 1.24 1.13 +2.71 +10.07 +3.10 +10.37 +10.67 +10.07 -18.60/+3.44
AIV Apartment Investment and Management 7.76 - - 3.22 1.02 1.12 +1.84 +3.33 -0.89 +8.68 +4.58 +5.87 -27.45/+15.08
ALX Alexanders 216.34 8.38% 2024-02-16Q 90.8 10.77 4.649 0.78 1.1 -1.72 -2.65 -0.99 +14.47 +9.66 +10.43 -28.08/+9.02
CIM Chimera Investment Corporation 4.47 9.89% 2023-12-28Q 192.2 8.44 0.422 1.69 1.08 +2.05 -4.28 -10.06 -12.18 -23.59 -17.38 -6.71/+45.19
FBRT Franklin BSP Realty Trust 12.91 11.08% 2023-12-28Q 98.0 8.84 0.815 1.32 1.06 -0.31 +4.03 -5.21 -4.58 -7.32 +5.22 -14.18/+13.87
HPP Hudson Pacific Properties Inc. 6.85 7.48% 2023-06-16Q - - 0.364 1.31 0.97 +9.60 -10.92 -22.07 -9.99 -4.99 -14.05 -40.95/+43.87
ARR ARMOUR Residential REIT 19.48 14.88% 2024-03-14M - - 0.772 1.49 0.95 -1.27 +3.34 -1.57 +1.99 +303.31 +285.74 -31.65/+39.37
BFS Saul Centers Inc. 38.61 6.22% 2024-01-12Q 143.9 22.71 2.905 1.08 0.93 +4.01 +1.74 -1.28 -1.33 +2.91 +5.72 -16.78/+6.29
BRSP BrightSpire Capital Inc. Class A 6.75 11.83% 2023-12-28Q 1997.0 156.81 0.687 1.89 0.88 -2.88 +0.90 -7.41 -5.20 -0.74 +9.05 -22.96/+18.67
RWT Redwood Trust 6.19 10.61% 2023-12-19Q - - 0.784 1.49 0.81 +0.81 -6.21 -12.45 -14.15 -18.98 -10.16 -11.63/+34.09
PDM Piedmont Office Realty Trust 6.36 7.89% 2024-02-22Q 111.5 15.96 0.446 1.14 0.79 +2.75 -3.93 -13.00 -4.65 -6.33 -23.37 -22.80/+45.91
BDN Brandywine Realty Trust 4.49 13.73% 2024-04-03Q - - 0.587 1.26 0.77 +4.42 +8.98 -18.95 -9.84 -9.48 -14.15 -23.83/+30.29
RMR The RMR Group Inc. 23.18 6.76% 2024-01-19Q 45.6 14.7 3.05 1.31 0.74 -4.92 -10.67 -12.92 -9.06 -5.73 -12.96 -10.31/+24.33
DX Dynex Capital Inc. 12.50 12.54% 2024-02-22M 825.0 139.31 0.959 1.33 0.73 +0.97 +2.63 -2.42 +5.13 -2.42 +4.43 -23.44/+8.44
AHH Armada Hoffler Properties 10.62 7.72% 2024-03-26Q 234.3 34.5 1.767 0.99 0.71 +2.12 -10.83 -14.22 -11.28 -5.26 -11.06 -7.63/+23.45
KREF KKR Real Estate Finance Trust Inc. 10.01 10.10% 2024-03-27Q - - 0.494 0.96 0.69 +1.62 +5.15 -22.16 -20.43 -19.60 -18.22 -9.19/+43.56
NYMT New York Mortgage Trust Inc. 7.21 11.16% 2023-12-22Q - - 0.63 1.93 0.66 +1.12 -4.38 -14.67 -19.35 -21.72 -18.35 -3.61/+47.43
GMRE Global Medical REIT Inc. 8.89 9.48% 2023-12-26Q 351.2 30.1 1.087 1.13 0.58 -1.55 -7.59 -16.92 -15.57 -5.73 -3.47 -9.56/+30.31
UHT Universal Health Realty Income Trust 38.86 7.60% 2024-03-15Q 234.4 32.83 2.555 0.79 0.54 -0.31 -0.41 -8.07 -8.15 -13.47 -19.64 -4.79/+29.59
GOOD Gladstone Commercial Corporation 13.27 9.27% 2024-03-20M - - 3.465 1.14 0.53 +4.82 +3.03 -1.48 -1.04 -0.08 +6.24 -18.31/+6.56
CLDT Chatham Lodging Trust 10.21 2.80% 2023-12-28Q 952.9 322.96 0.643 1.75 0.5 -1.73 -3.95 -3.86 +0.39 +3.76 -5.90 -12.63/+19.84
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.80 13.61% 2023-10-25A 118.8 9.27 0.224 0.85 0.49 +0.31 -1.23 -6.98 -4.00 -8.57 -4.57 -6.46/+25.00
LAND Gladstone Land Corporation 13.30 4.20% 2024-03-20M - - 0.662 1.00 0.48 +1.29 -1.55 -5.87 -6.40 -11.92 -18.80 -4.26/+35.14
OLP One Liberty Properties 22.32 8.26% 2024-03-26Q 169.2 18.78 1.571 1.31 0.47 +9.52 +8.67 +3.33 +0.86 +15.05 +7.77 -21.37/+4.84
IVR Invesco Mortgage Capital 9.14 17.58% 2023-12-28Q - - 0.654 1.90 0.44 +1.11 +7.15 -0.33 +9.20 -15.37 -16.76 -30.63/+35.45
ORC Orchid Island Capital Inc. 8.62 16.82% 2024-02-28M - - 0.947 1.74 0.44 -0.46 +4.61 -2.05 +9.11 -6.91 -14.40 -31.55/+30.73
ACRE Ares Commercial Real Estate Corporation 7.55 13.46% 2024-03-27Q 1693.6 161.78 0.657 1.41 0.41 -2.71 -13.32 -26.48 -25.40 -27.47 -22.96 -5.30/+54.55
CTO CTO Realty Growth Inc. 17.06 8.94% 2024-03-13Q - - 0.85 0.78 0.39 -0.81 +2.96 +0.18 -1.84 -1.10 +4.86 -8.38/+5.69
ARL American Realty Investors Inc. 19.84 - 7.39 0.519 0.72 0.32 +2.53 -12.37 -5.97 +23.92 +9.86 -23.98 -41.08/+59.22
PSTL Postal Realty Trust Inc. Class A 14.06 6.86% 2024-02-15Q 742.2 80.66 1.299 0.65 0.32 -1.61 -0.78 -1.61 -3.76 -1.06 -3.57 -7.68/+11.74
ILPT Industrial Logistics Properties Trust 4.04 1.03% 2024-01-19Q - - 0.397 1.72 0.27 +4.39 +3.32 -5.61 -0.98 +10.08 +15.43 -59.28/+20.79
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.53 13.77% 2024-03-14Q - - 0.726 1.60 0.25 -2.02 +2.18 -7.10 -9.36 -15.18 -12.52 -13.76/+25.26
AFCG AFC Gamma Inc. 11.87 16.54% 2023-12-28Q 121.9 7.37 0.717 1.03 0.24 +3.04 +4.77 -1.25 -3.42 -9.87 -8.69 -16.51/+34.71
GPMT Granite Point Mortgage Trust Inc. 4.77 16.88% 2023-12-28Q - - 0.282 1.80 0.24 -0.21 -7.92 -19.29 -15.28 -11.01 -8.09 -16.77/+34.28
FSP Franklin Street Properties 2.29 1.75% 2024-01-25Q - - 0.333 0.82 0.24 -3.78 -1.29 -13.26 -8.03 +21.16 +13.93 -50.66/+18.78
ONL Orion Office REIT 3.55 11.36% 2024-03-27Q - - 0.224 0.84 0.2 -0.84 -27.55 -34.26 -36.49 -35.34 -47.49 -7.32/+125.63
SEVN Seven Hills Realty Trust 12.57 10.99% 2024-01-19Q 75.9 7.35 0.687 0.56 0.19 +0.08 +3.29 -8.45 +5.63 +15.32 +18.03 -28.32/+12.01
CIO City Office REIT Inc. 4.50 9.11% 2024-01-09Q - - 0.274 1.84 0.18 -0.66 -5.86 -28.00 -17.88 -13.29 -41.25 -23.22/+88.89
SACH Sachem Capital Corp. 3.83 11.52% 2023-12-28Q 91.8 8.95 0.797 1.61 0.17 +1.46 +9.60 +1.19 +1.46 +8.05 +10.87 -21.96/+4.05
MITT AG Mortgage Investment Trust Inc. 6.07 3.32% 2023-12-28Q 41.1 11.01 0.534 1.99 0.12 0.0 -0.82 -6.76 +5.57 -6.76 +15.40 -20.59/+13.51
LFT Lument Finance Trust Inc. 2.27 12.44% 2023-12-28Q 122.8 10.73 0.647 1.06 0.12 +0.44 +3.18 -9.20 +5.09 +6.07 +13.50 -32.60/+11.89
OPI Office Properties Income Trust 2.26 1.79% 2024-01-19Q - - 0.088 1.23 0.11 -8.50 -41.30 -38.92 -63.96 -61.63 -83.73 -1.77/+622.57
AJX Great Ajax Corp. 3.98 10.05% 2024-03-14Q - - 0.365 1.86 0.11 -1.73 -13.85 -24.91 -19.60 -40.42 -43.22 -1.51/+92.21
EARN Ellington Residential Mortgage REIT 6.19 15.41% 2024-02-28M 272.5 17.69 0.906 1.86 0.1 +3.34 +8.79 +1.14 +1.64 -3.88 -12.57 -17.77/+28.27
CHMI Cherry Hill Mortgage Investment Corporation 3.28 16.30% 2023-12-28Q - - 0.474 1.46 0.09 -7.08 -5.75 -18.00 -17.59 -16.33 -40.90 -15.55/+103.96
SELF Global Self Storage Inc. 4.24 6.90% 2024-03-14Q 146.3 21.98 0.985 0.21 0.05 +0.65 -2.37 -6.05 -10.42 -16.26 -18.04 -1.82/+30.98
SOHO Sotherly Hotels 1.44 - 15.74 0.546 1.63 0.03 +4.74 +3.99 -1.03 +0.35 -20.28 -34.16 -8.01/+74.22
SQFT Presidio Property Trust Inc. 1.03 8.93% 2023-12-15Q 6.4 0.79 0.104 1.54 0.01 -5.50 0.0 -11.21 -12.71 +29.56 -5.50 -51.46/+40.78
Technology
MSFT Microsoft 406.22 0.73% 2024-02-14Q 26.9 37.97 12.667 0.89 3018.39 -2.23 -3.41 +4.57 +8.55 +21.52 +63.41 -39.51/+3.59
AAPL Apple 170.73 0.57% 2024-02-09Q 15.1 27.93 35.569 1.29 2636.39 -4.97 -9.59 -8.17 -12.76 -4.18 +14.97 -13.54/+16.92
NVDA Nvidia Corporation 875.28 0.02% 2024-03-05Q 1.2 66.21 50.918 1.72 2188.2 +6.38 +21.34 +59.99 +84.25 +92.07 +281.14 -74.53/+5.99
GOOG Alphabet (Google) 136.29 - 24.25 5.98 1.05 1694.49 -1.30 -9.27 -5.51 -0.26 -0.66 +49.75 -34.01/+13.87
GOOGL Alphabet (Google) 135.41 - 24.25 5.942 1.04 1683.55 -1.26 -9.12 -5.08 +0.31 -0.71 +49.41 -33.96/+13.57
META Meta Platforms 505.95 0.10% 2024-02-21 - 31.56 8.421 1.21 1289.87 +0.73 +8.08 +35.10 +52.05 +69.84 +181.85 -65.45/+2.75
TSM Taiwan Semiconductor Manufacturing Company Ltd. 146.37 1.48% 2024-03-18Q 40.4 0.94 8.033 1.15 759.09 +9.31 +9.96 +44.58 +45.86 +63.29 +67.76 -44.52/+3.57
AVGO Broadcom 1308.72 1.49% 2023-12-19Q 59.2 43.1 25.541 1.26 612.66 -6.46 +1.97 +18.15 +38.59 +52.61 +112.86 -54.06/+9.89
ASML ASML Holding N.V. 994.33 0.68% 2024-04-26 - 43.39 29.082 1.49 391.19 +0.34 +4.71 +39.41 +42.78 +58.37 +65.39 -43.28/+6.24
AMD Advanced Micro Devices 207.39 - 333.98 5.996 1.65 335.1 +2.34 +20.24 +41.51 +60.87 +95.48 +150.86 -62.14/+3.58
ORCL Oracle 112.42 1.40% 2024-01-10Q 43.4 31.19 79.73 1.00 309.03 -1.20 -3.62 +5.46 -1.05 -11.00 +33.72 -27.02/+13.45
CRM Salesforce.com 305.28 0.13% 2024-03-13 - 109.35 4.965 1.28 296.12 -3.66 +4.80 +12.26 +21.72 +35.82 +76.28 -44.31/+4.40
ACN Accenture plc 378.17 1.33% 2024-01-17Q 46.8 36.05 9.452 1.21 252.18 -0.74 +1.75 +6.13 +12.14 +16.19 +49.50 -35.80/+2.47
ADBE Adobe 551.69 - 46.09 15.098 1.29 249.36 -3.37 -12.04 -7.52 -9.56 -1.55 +67.53 -41.40/+15.69
SAP SAP SE ADS 192.99 1.14% 2023-05-12A 113.0 99.09 5.22 1.25 225.26 +2.37 +6.30 +21.73 +20.50 +37.40 +67.15 -41.12/+1.55
CSCO Cisco Systems 49.50 3.27% 2024-04-03Q 49.1 14.99 4.432 0.87 200.43 +2.27 -1.26 -1.67 +2.32 -12.65 +1.94 -7.97/+17.55
QCOM QUALCOMM 170.57 1.82% 2024-02-28Q 45.0 22.36 8.256 1.41 190.36 +4.59 +12.96 +21.66 +28.28 +60.70 +48.08 -40.51/+4.12
INTC Intel 44.00 1.08% 2024-02-06Q 119.1 109.13 1.762 1.00 186.03 +0.41 +1.59 -6.62 +3.04 +15.76 +61.65 -42.16/+16.55
INTU Intuit 651.73 0.48% 2024-04-09Q 34.2 69.47 10.792 1.22 182.47 -2.22 -0.98 +6.53 +13.56 +18.38 +66.00 -41.07/+2.96
IBM International Business Machines 195.95 3.38% 2024-02-08Q 81.2 24.49 7.972 0.71 179.64 +4.12 +5.16 +18.18 +20.99 +32.69 +56.20 -38.48/+1.42
AMAT Applied Materials 205.56 0.60% 2024-02-21Q 15.2 23.9 9.798 1.59 170.8 -2.23 +10.61 +35.91 +39.16 +39.33 +79.70 -46.97/+4.23
UBER uber 78.70 - 311.67 14.52 1.37 163.42 -2.88 +10.99 +24.53 +27.55 +66.60 +152.97 -62.87/+4.37
TXN Texas Instruments 172.30 2.97% 2024-01-30Q 72.4 22.92 9.273 1.04 156.67 +0.73 +6.10 +4.51 +9.72 +4.64 +0.38 -19.05/+9.18
NOW ServiceNow Inc. 757.68 - 91.3 20.362 0.97 155.32 -2.06 0.0 0.0 0.0 0.0 0.0 -46.50/+7.61
LRCX Lam Research Corporation 956.65 0.80% 2024-03-12Q 29.7 35.2 15.253 1.51 125.42 -2.53 +4.94 +25.93 +36.05 +43.02 +99.79 -51.18/+5.30
MU Micron Technology 97.62 0.46% 2023-12-29Q - - 2.513 1.24 107.76 +2.60 +14.10 +18.49 +30.23 +39.10 +77.72 -45.95/+2.12
SONY Sony Group Corporation 87.21 0.62% 2023-09-28S 12.2 0.12 0.022 0.98 107.31 -0.92 -9.16 -12.57 -2.34 +3.55 +2.89 -8.70/+15.74
SHOP Shopify 76.16 - 741.9 10.788 2.22 97.81 -0.56 -16.05 -6.44 +5.02 +20.87 +83.70 -47.75/+20.23
ADI Analog Devices 195.94 1.86% 2024-03-04Q 64.9 33.48 2.734 1.17 97.17 -0.11 +0.47 +4.02 +5.98 +10.41 +7.80 -20.90/+3.49
KLAC KLA Corporation 699.21 0.80% 2024-02-15Q 28.4 33.42 31.062 1.34 94.56 -2.56 +7.60 +24.72 +30.83 +40.48 +90.26 -49.10/+4.28
PANW Palo Alto Networks Inc. 280.20 - 40.03 20.771 1.21 90.53 -7.34 0.0 0.0 0.0 0.0 0.0 -37.08/+35.92
FI Fiserv Inc. 151.24 - 29.87 3.019 0.91 89.29 +0.59 +4.86 +10.46 +14.26 +24.38 +35.24 -31.24/+0.63
SNPS Synopsys Inc. 571.29 - 84.9 14.626 1.06 87.15 -3.39 0.0 0.0 0.0 0.0 0.0 -38.63/+10.17
ANET Arista Networks Inc. 273.11 - 42.15 11.828 1.10 85.38 -5.08 -3.31 +8.36 +21.91 +39.01 +86.47 -51.78/+7.16
CDNS Cadence Design Systems Inc. 308.60 - 79.27 24.688 1.04 84.01 -2.11 -1.07 +14.93 +18.72 +29.67 +57.71 -37.53/+3.95
CRWD CrowdStrike Holdings Inc. 322.85 - - 38.207 1.06 77.53 +2.62 -1.97 +13.94 +33.11 +92.07 +169.67 -64.17/+13.06
APH Amphenol Corporation 110.41 0.79% 2024-03-18Q 28.0 33.44 7.937 1.30 66.23 -0.36 +4.86 +14.41 +18.43 +28.55 +44.33 -34.79/+1.80
MRVL Marvell Technology 75.42 0.28% 2024-01-04Q - - 4.28 1.51 65.2 -2.82 +9.57 +14.83 +42.62 +35.31 +94.98 -51.42/+13.71
NXPI NXP Semiconductors N.V. 252.03 1.57% 2024-03-20Q 36.5 21.71 7.614 1.60 64.64 -2.13 +7.91 +20.53 +16.92 +24.12 +43.98 -38.38/+4.85
PLTR Palantir Technologies 26.04 - 345.03 18.083 2.81 57.62 +4.45 +6.81 +55.37 +46.54 +72.11 +254.29 -72.39/+5.61
MSI Motorola Solutions 335.41 1.17% 2024-03-14Q 39.7 32.02 76.929 0.90 55.72 -0.04 +1.37 +6.04 +3.36 +18.73 +28.23 -23.72/+1.26
FTNT Fortinet Inc. 71.35 - 45.14 -116.967 1.08 54.44 +1.29 +1.29 +14.27 +36.79 +11.36 +21.43 -38.16/+13.86
TEAM Atlassian Corporation Plc 208.80 - - 59.828 0.64 54.16 -0.19 -4.55 -11.90 +8.55 +1.06 +34.04 -38.69/+23.89
ADSK Autodesk 251.86 - 58.73 36.343 1.43 53.88 -4.87 -5.56 +3.89 +12.43 +14.90 +29.81 -25.20/+10.99
SNOW Snowflake Inc. Class A 162.39 - - 10.848 0.94 53.48 -13.03 -30.39 -15.09 -14.83 -2.15 +23.53 -20.83/+46.39
SQ Square 80.74 - - 2.815 2.54 49.71 +1.88 +20.72 +21.45 +16.73 +52.11 +13.70 -51.88/+3.16
MCHP Microchip Technology Incorporated 88.84 1.93% 2024-02-22Q 40.0 19.27 6.782 1.65 48.01 +2.11 +3.98 +4.02 +3.21 +12.77 +8.91 -22.61/+6.15
TEL TE Connectivity 140.53 1.66% 2024-02-15Q 22.1 13.33 3.303 1.40 43.4 -2.23 -2.44 +6.52 +5.41 +9.91 +12.85 -18.17/+4.49
STM STMicroelectronics N.V. ADS 46.95 0.49% 2024-03-18Q 5.0 10.04 2.534 1.69 42.39 -0.47 +1.49 +7.78 -1.92 +6.17 -2.77 -20.75/+18.96
LHX L3Harris Technologies Inc. 214.60 2.18% 2024-03-07Q 72.6 27.45 2.192 0.65 40.8 +2.28 +2.27 +3.27 +9.60 +27.78 +5.52 -25.33/+1.74
FIS Fidelity National Information Services Inc. 69.65 2.08% 2024-03-07Q - - 2.061 0.97 40.15 +0.64 +12.78 +12.72 +18.17 +25.88 +21.72 -32.65/+1.25
TTD The Trade Desk 81.59 - 217.03 18.418 1.50 39.89 -2.74 +14.42 +21.85 +15.52 -2.74 +52.93 -38.32/+15.21
CTSH Cognizant Technology Solutions 76.77 1.50% 2024-02-16Q 27.2 18.12 2.962 1.07 38.22 -2.34 -0.43 -1.54 +9.16 +7.61 +27.14 -26.47/+4.32
DKNG DraftKings Inc. 41.74 - - 43.031 1.86 36.17 -4.11 -3.78 +26.68 +16.27 +31.05 +125.01 -59.22/+9.30
IT Gartner Inc. 463.56 - 39.06 53.1 1.29 36.14 -1.68 +0.01 +2.06 +2.56 +30.89 +47.48 -36.88/+2.77
EA Electronic Arts 135.15 0.56% 2024-02-27Q 19.1 37.18 4.796 0.77 36.13 -4.01 -3.88 -2.01 -1.45 +11.01 +23.78 -19.70/+6.94
MPWR Monolithic Power Systems Inc. 732.21 0.65% 2024-03-27Q 54.5 76.85 18.319 1.25 35.63 -1.55 0.0 0.0 0.0 0.0 0.0 -47.67/+6.12
BIDU Baidu Inc. ADS 98.27 - 5.05 0.154 0.68 34.35 -5.53 -7.02 -9.93 -13.38 -27.57 -25.79 -1.72/+63.35
ON ON Semiconductor Corporation 78.95 - 14.91 4.336 1.81 33.74 -2.70 -2.29 +7.46 +3.69 -19.37 +0.73 -22.14/+41.04
CDW CDW Corporation 247.95 1.00% 2024-02-23Q 30.9 30.22 18.38 1.09 33.28 +0.26 +1.16 +13.15 +16.30 +16.59 +30.18 -35.20/+0.63
NET Cloudflare 97.99 - - 43.358 1.13 33.09 -1.93 -9.20 +23.46 +26.41 +56.33 +85.87 -59.28/+18.38
FICO Fair Isaac Corporation 1300.45 - 74.28 -44.536 1.22 32.32 +0.41 -1.76 +5.64 +14.64 +44.54 +86.91 -50.02/+2.76
HPQ Hewlett-Packard 30.74 3.61% 2024-03-12Q 34.0 8.94 -28.202 1.05 30.15 +4.52 +8.16 +3.12 +4.34 +4.38 +11.99 -17.96/+10.28
FTV Fortive Corporation 85.05 0.38% 2024-02-22Q 13.7 36.56 2.965 1.18 29.88 -0.69 +2.84 +18.32 +23.46 +9.66 +32.02 -26.28/+1.83
ANSS ANSYS Inc. 335.11 - 61.81 5.409 1.15 29.16 -1.33 -2.09 -3.28 +16.68 +6.60 +13.20 -23.01/+8.71
GLW Corning 32.71 3.44% 2024-02-28Q 165.3 48.02 2.418 1.08 27.92 +0.80 +2.09 +6.90 +12.37 +4.27 -1.65 -22.78/+10.10
MDB MongoDB Inc. 383.42 - - 28.613 1.24 27.67 -12.22 -23.45 -2.09 +0.43 +1.62 +97.56 -50.55/+32.91
GRMN Garmin 141.94 2.06% 2024-03-14Q 54.1 22.58 3.882 0.97 27.22 +3.28 +15.15 +14.61 +13.93 +38.11 +49.35 -34.11/+-0.11
KEYS Keysight Technologies Inc. 154.33 - 25.77 5.592 1.05 26.94 -1.74 -4.45 +1.57 +6.93 +16.65 -0.12 -23.17/+11.92
SPLK Splunk 156.45 - 247.32 132.585 1.00 26.36 +0.19 +1.24 +2.49 +3.64 +25.89 +72.64 -47.47/+0.06
TTWO Take-Two Interactive Software 143.73 - - 2.882 0.74 24.52 -4.40 -7.22 -11.10 -7.46 +0.67 +29.98 -24.59/+19.38
ASX ASE Technology Holding 11.22 4.83% 2023-06-30A 100.3 1.41 3 1.23 24.5 +13.22 +16.63 +28.23 +27.94 +42.93 +55.40 -40.29/+4.10
PINS Pinterest 34.90 - - 7.67 1.00 23.7 -4.12 -5.34 -6.01 -0.03 +26.68 +44.39 -40.97/+19.20
HPE Hewlett Packard Enterprise 17.99 2.86% 2024-03-14Q 33.4 18.2 1.092 1.19 23.38 +15.62 +16.21 +13.22 +10.91 +3.75 +25.54 -24.10/+11.56
PTC PTC Inc. 185.43 - 87.57 8.282 1.17 22.17 -1.24 0.0 0.0 0.0 0.0 0.0 -37.74/+1.79
FLT FleetCor Technologies Inc. 294.03 - 21.34 6.905 1.22 21.13 +6.30 +7.55 +3.54 +14.82 +8.16 +50.11 -37.07/+1.51
ZM Zoom Video Communications 67.16 - 86.9 2.576 -0.07 20.66 -5.29 +2.22 -4.68 -8.08 -6.80 +0.06 -12.34/+13.02
UMC United Microelectronics (ADR) 8.21 6.98% 2023-06-26A 65.1 0.3 3.146 1.20 20.53 +5.12 +1.23 +3.27 +5.26 +16.29 -1.44 -18.27/+9.26
WDC Western Digital 63.00 - - 2.039 1.56 20.53 -2.02 +10.88 +25.99 +31.63 +44.93 +74.71 -49.25/+4.63
SNAP Snap Inc. Class A 12.39 - - 8.486 1.13 20.45 +10.13 +11.52 -24.59 -17.89 +31.95 +19.83 -36.56/+44.47
NOK Nokia 3.62 3.53% 2024-01-29Q 98.2 4.69 0.953 1.09 20.32 +1.69 +0.84 +2.84 +13.84 -10.40 -22.81 -18.78/+37.29
TDY Teledyne Technologies Incorporated 425.98 - 25.88 2.189 1.02 20.18 +0.23 -1.85 -3.29 +3.52 +3.84 +3.26 -14.32/+5.34
STX Seagate Technology 92.69 2.98% 2024-03-20Q - - -11.415 1.04 19.42 -4.60 +3.67 +11.97 +15.01 +41.79 +50.11 -41.40/+9.25
JBL Jabil Inc. 151.24 0.21% 2024-02-14Q 5.3 22.55 7.608 1.41 19.29 +2.76 +8.21 +18.03 +27.09 +40.91 +84.64 -50.97/+3.13
VRSN VeriSign Inc. 191.02 - 34.71 -12.19 0.88 19.27 -2.16 0.0 0.0 0.0 0.0 0.0 -1.35/+20.26
ERIC Ericsson 5.56 4.38% 2023-09-28S - - 0.169 0.76 18.54 +1.46 +1.28 -10.75 -1.77 +8.59 +2.77 -22.12/+14.39
EPAM EPAM Systems Inc. 309.40 - 36.78 5.422 1.45 17.89 +0.84 +8.08 +0.54 +15.23 +16.60 +9.43 -36.01/+2.20
TYL Tyler Technologies Inc. 420.48 - 113.02 6.231 0.82 17.78 -4.63 -4.65 -1.99 +4.32 +7.22 +35.73 -27.45/+8.15
ENPH Enphase Energy Inc. 130.28 - 36.55 17.97 1.47 17.69 +0.48 +6.38 +18.20 +26.47 +8.36 -38.03 -43.59/+77.63
LDOS Leidos Holdings Inc. 128.76 1.17% 2024-03-14Q 107.7 86.01 4.162 0.70 17.48 +1.04 +13.41 +16.85 +18.68 +34.41 +39.20 -40.53/+1.27
FSLR First Solar 161.35 - 32.21 2.736 1.41 17.24 +2.07 +6.50 +0.57 +10.99 -11.93 -22.33 -19.92/+43.79
SWKS Skyworks Solutions 106.32 2.52% 2024-02-16Q 47.6 18.38 2.735 1.37 17.04 -0.11 +1.21 +3.75 +2.45 +6.98 -4.47 -20.00/+11.38
AKAM Akamai Technologies Inc. 111.00 - 28.96 3.659 0.72 16.82 +0.69 -13.50 -6.01 -2.98 +6.04 +54.25 -36.35/+16.37
SGPYY Sage Group plc ADR 64.99 1.83% 2024-01-11S 114.1 60.78 11.668 1.02 16.42 +1.31 +6.54 +6.98 +10.21 +27.56 +78.79 -45.50/+0.26
TER Teradyne Inc. 106.12 0.44% 2024-02-15Q 16.9 30.42 6.653 1.55 16.24 +0.23 +3.72 +1.25 +14.99 +6.44 +4.77 -23.60/+12.33
WSO Watsco 401.08 2.42% 2024-01-16Q 64.1 27.52 7.104 0.89 15.84 +1.66 -3.48 -1.61 -2.62 +14.76 +36.87 -29.18/+8.01
TRMB Trimble Inc. 63.09 - 45.79 3.568 1.50 15.5 +1.19 0.0 0.0 0.0 0.0 0.0 -37.28/+-0.03
SSNC SS&C Technologies Holdings Inc. 61.99 1.54% 2024-02-29Q 39.3 25.89 2.417 1.43 15.32 -3.37 +1.67 +2.97 +8.54 +11.23 +12.18 -24.81/+4.84
LOGI Logitech International S.A. 90.51 1.33% 2023-09-25A 39.1 28.55 6.365 0.73 14.37 +2.97 +6.22 -5.68 +1.57 +29.10 +72.07 -44.47/+6.79
GEN Gen Digital 22.07 2.28% 2024-02-15Q 23.6 10.09 5.808 1.10 14.06 +1.10 +3.37 -4.42 -0.36 +10.41 +32.87 -30.00/+10.42
JNPR Juniper Networks Inc. 37.36 - 38.58 2.676 0.98 12.03 -0.03 +0.89 -0.40 +28.87 +28.52 +21.30 -33.43/+1.82
DOCU DocuSign Inc. 55.97 - 202.86 11.833 0.87 11.41 +2.55 +9.36 -11.93 +12.55 +11.47 +12.64 -31.91/+19.67
FFIV F5 Networks 192.93 - 23.71 3.966 1.11 11.35 +1.54 +3.39 +9.53 +12.94 +20.17 +39.30 -34.15/+3.40
QRVO Qorvo 116.07 - - 3.08 1.56 11.21 -2.97 +3.34 +13.46 +11.64 +16.84 +21.76 -30.54/+4.81
DOX Amdocs Limited 92.74 2.05% 2024-03-27Q 42.3 19.58 3.068 0.69 10.88 +1.71 +3.32 +1.51 +8.18 +5.08 +2.22 -15.49/+7.56
DAY Dayforce Inc. 66.92 - 35.43 4.609 1.31 10.48 -1.95 -5.33 +2.47 -0.37 -8.47 -0.79 -16.89/+12.87
OTEX Open Text Corporation 38.42 2.59% 2024-02-29Q 153.0 82.64 2.594 1.09 10.45 -2.14 -8.22 -7.53 -3.78 -1.54 +11.72 -16.61/+18.35
PAYC Paycom Software Inc. 181.22 0.83% 2024-03-01Q 25.5 40.03 8.004 1.17 10.43 -1.91 0.0 0.0 0.0 0.0 0.0 -19.35/+106.40
SNX Synnex Corporation 104.23 1.53% 2024-01-18Q 23.8 14.81 1.11 1.67 9.29 -1.05 +3.06 +0.48 +3.64 +5.26 +14.19 -17.20/+4.50
MTCH Match Group 33.90 - 19.79 -484.286 1.14 9.09 -5.60 -4.29 -8.08 +5.61 -23.04 -4.48 -17.85/+45.25
MKSI MKS Instruments 128.07 0.66% 2024-02-23Q - - 3.469 1.67 8.59 +1.22 +6.90 +26.41 +52.36 +38.45 +46.40 -50.46/+4.44
AYI Acuity Brands Inc (Holding Company) 253.92 0.23% 2024-02-02Q 5.1 20.3 3.791 1.49 7.82 +0.92 +5.67 +13.07 +35.04 +59.42 +33.64 -41.20/+4.09
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 141.57 1.05% 2024-01-11Q 15.7 14.16 4.032 0.71 7.37 +0.54 +7.63 +10.06 +10.89 +28.33 +36.45 -32.60/+2.54
LYFT Lyft Inc. 18.31 - - 15.65 1.96 7.32 +11.99 +40.52 +42.16 +38.61 +69.22 +110.22 -57.13/+6.09
CGNX Cognex 40.94 0.73% 2024-02-28Q 46.2 54.87 4.668 1.49 7.03 +2.79 +11.37 +7.51 +7.54 -6.04 -13.76 -16.27/+45.36
G Genpact Limited 34.37 1.77% 2024-03-08Q 17.8 15.33 2.763 1.08 6.21 +1.27 -5.91 -1.24 +0.03 -7.36 -23.20 -14.43/+38.32
WHR Whirlpool 109.33 6.47% 2024-02-29Q 81.6 12.56 2.905 1.47 5.97 +2.36 +0.25 -4.23 -1.85 -19.90 -16.79 -10.00/+46.91
LFUS Littelfuse 238.37 1.08% 2024-02-21Q 24.9 23.19 2.395 1.34 5.94 -0.26 -2.82 -0.67 -1.93 -5.69 -8.46 -10.73/+30.02
BMI Badger Meter 161.04 0.66% 2024-02-22Q 34.1 51.23 9.15 0.85 4.73 +0.70 +7.45 +6.14 +6.85 +0.26 +39.42 -30.17/+6.10
BOX Box 29.63 - 122.77 -7.88 0.83 4.25 +11.64 +8.30 +17.07 +23.51 +14.67 +14.93 -21.40/+7.80
AVT Avnet 46.58 2.62% 2024-03-05Q 16.9 6.25 0.84 1.24 4.21 -2.08 +3.70 -1.10 -1.94 -3.00 +8.45 -14.90/+10.88
POWI Power Integrations 73.94 1.05% 2024-02-28Q 79.7 71.9 5.593 1.21 4.21 +1.58 -9.32 -4.10 -5.65 -6.92 -9.11 -9.52/+34.70
DXC DXC Technology Company 20.86 - - 1.228 1.86 3.81 -3.83 -5.65 -13.77 -12.21 +1.51 -18.23 -10.79/+38.49
SATS EchoStar Corporation 13.78 - 11.46 1.047 0.80 3.74 +4.24 +1.92 -14.20 +5.67 -23.61 -27.78 -30.84/+79.97
TRIP TripAdvisor 26.56 - 376.74 4.203 1.56 3.66 -2.21 +22.34 +35.86 +48.30 +69.50 +35.44 -46.72/+6.17
DOCN DigitalOcean Holdings Inc. 39.32 - - -9.954 1.81 3.57 +2.40 -0.25 +10.23 +26.63 +46.44 +19.15 -50.69/+31.46
IQ iQIYI Inc. 3.94 - 12.16 0.566 0.25 3.54 +3.14 +16.22 -11.66 -13.60 -14.90 -46.10 -22.34/+96.95
KLIC Kulicke and Soffa Industries Inc. 50.61 1.54% 2023-12-20Q 86.8 53.21 2.456 1.46 2.85 +3.56 +0.96 +0.14 -2.47 +2.24 -1.48 -20.57/+18.95
EVTC Evertec Inc. 37.62 0.54% 2024-02-26Q 13.8 27.46 4.143 1.19 2.46 +2.09 -8.82 -3.02 -3.88 -0.21 +10.84 -16.14/+12.20
CALX Calix Inc 35.70 - 51.25 3.148 1.67 2.34 -1.95 +3.09 -15.70 -14.80 -22.88 -25.14 -11.37/+58.18
AMBA Ambarella 56.13 - - 3.818 1.67 2.26 -1.80 +1.54 -0.50 -2.92 -6.28 -26.72 -22.34/+58.89
NTAP NetApp 103.26 1.92% 2024-04-04Q 60.6 26.57 2.144 1.27 2.13 -1.95 +14.92 +19.14 +15.52 +30.56 +65.96 -42.16/+8.93
LSPD Lightspeed Commerce 13.57 - - 0.853 2.65 2.08 -4.97 -3.55 -28.47 -20.36 -14.11 -3.49 -9.87/+59.99
XRX Xerox 16.70 5.97% 2024-03-27Q - - 0.744 1.57 2.07 -13.43 -9.63 +3.99 +11.04 -0.18 +7.19 -27.78/+18.44
CSGS CSG Systems International 53.08 2.25% 2024-03-14Q 54.4 16.35 6.046 0.83 1.57 -2.64 -1.15 +1.03 +1.65 -0.26 +1.24 -14.71/+30.65
CSIQ Canadian Solar Inc. 20.63 - 5.7 0.687 1.26 1.33 -1.62 -9.95 -7.65 -6.61 -21.41 -47.44 -13.62/+119.53
BHE Benchmark Electronics Inc. 31.12 2.12% 2023-12-28Q 36.9 15.6 1.047 1.02 1.11 -0.42 +3.29 +16.34 +21.33 +31.81 +32.76 -33.87/+0.67
HIMX Himax Technologies Inc. 5.76 8.01% 2023-06-29A 115.3 4.5 1.125 2.02 1.0 +0.17 +4.92 -5.26 +4.16 -1.71 -22.79 -9.38/+42.36
BELFA Bel Fuse Inc. Class A Common Stock 66.50 0.37% 2024-04-12Q 4.1 11.47 2.643 1.40 0.85 +6.66 -11.26 +7.09 +23.03 +39.33 +95.59 -53.16/+18.45
SSYS Stratasys 12.43 - - 0.869 1.30 0.83 +0.77 -4.16 -8.74 +2.22 -8.40 -18.65 -19.95/+74.74
BELFB Bel Fuse Inc 56.83 0.49% 2024-04-12Q 4.7 11.47 2.259 1.44 0.73 +5.63 -21.16 -9.74 +0.60 +17.13 +66.61 -47.02/+31.53
SPWR SunPower Corporation 3.03 - - 1.257 1.78 0.53 -4.72 -15.36 -6.77 -36.34 -54.23 -79.33 -9.50/+437.29
MEI Methode Electronics Inc. 14.12 3.86% 2024-01-11Q - - 0.595 0.91 0.5 -34.63 -32.89 -31.09 -34.39 -39.50 -67.11 -7.29/+242.03
LYTS LSI Industries Inc. 14.30 1.41% 2024-02-02Q 21.6 21.17 2.066 0.84 0.42 -0.76 +3.77 +2.22 +7.04 -4.86 +5.22 -20.03/+18.67
NVEC NVE Corporation 83.25 4.70% 2024-01-26Q 87.7 17.73 6.041 1.18 0.4 -4.07 -0.75 +13.28 +12.84 -0.25 +11.10 -22.95/+20.35
GPRO GoPro 2.35 - - 0.633 1.44 0.35 -0.84 -8.56 -28.79 -33.80 -31.69 -53.28 -8.51/+124.89
GILT Gilat Satellite Networks Ltd. 5.64 - 26.92 1.309 0.60 0.32 -3.92 -13.23 -3.09 -14.93 -11.88 +1.26 -20.04/+26.95
IMMR Immersion Corporation 7.15 2.48% 2024-01-11 - 5.94 1.344 1.47 0.23 +4.69 +1.42 +5.15 +7.04 +4.84 -6.41 -16.92/+29.37
HURC Hurco Companies 21.23 2.34% 2023-12-29Q 74.2 35.25 0.632 0.44 0.14 -17.90 -13.17 -11.47 +2.81 +0.76 -23.47 -9.14/+36.25
MNDO MIND C.T.I. Ltd. 2.16 11.16% 2024-03-19A 100.5 7.95 1.831 0.77 0.04 +5.11 +3.60 +4.85 +10.20 +12.50 -5.26 -15.74/+12.04
AATC Autoscope Technologies Corporation 7.61 6.86% 2024-02-26Q 93.2 81.62 2.205 0.53 0.04 +1.43 +9.79 -4.01 +6.37 +26.16 +82.87 -59.53/+22.77
Utilities
NEE NextEra Energy 57.81 3.66% 2024-02-26Q 58.6 15.52 2.499 0.50 118.65 +4.71 +2.17 -5.29 -3.17 -13.50 -20.82 -18.45/+38.00
SO Southern 69.01 4.04% 2024-02-16Q 77.1 18.57 2.395 0.49 75.29 +3.22 +3.14 -3.37 -3.48 +1.59 +7.93 -10.80/+9.84
DUK Duke Energy 94.94 4.34% 2024-02-15Q 77.0 64.56 1.524 0.46 73.18 +4.49 +3.54 -3.58 +0.58 +4.31 +2.27 -12.51/+5.74
CEG Constellation Energy Corporation 170.57 0.63% 2024-03-07Q 20.6 25.26 4.63 0.73 54.01 +0.34 +29.05 +51.07 +53.38 +57.00 +119.95 -58.28/+8.80
NGG National Grid PLC ADS 68.80 3.46% 2023-11-22S 57.3 15.7 - 0.64 50.75 +3.41 +7.13 +0.17 +1.97 +8.91 +10.19 -18.02/+8.26
PCG PG&E 16.56 0.24% 2024-03-27Q 4.6 24.8 2.005 1.33 47.62 -0.24 +1.91 -5.43 -5.96 -2.36 +4.61 -11.17/+10.63
SRE Sempra 71.07 3.51% 2024-03-20Q 57.8 16.87 1.643 0.71 44.93 +1.72 +2.01 -5.76 -1.81 -0.25 -1.39 -10.30/+11.88
AEP American Electric Power 83.84 4.18% 2024-02-08Q 90.9 18.23 1.747 0.51 44.12 -1.35 +9.37 +2.88 +5.27 +7.85 -4.22 -17.25/+14.56
D Dominion Energy 48.00 5.56% 2024-02-29Q 107.7 5.9 1.448 0.61 40.2 +7.17 +7.38 +1.42 +1.07 +1.87 -9.79 -18.38/+22.27
EXC Exelon 36.96 3.91% 2024-03-01Q 67.2 17.05 3.162 0.53 36.94 +4.14 +9.24 +2.47 -5.74 -8.92 -8.01 -9.78/+18.26
PEG Public Serv. Enterprise 64.26 3.68% 2024-03-07Q 42.1 10.79 2.112 0.57 32.04 +3.25 +10.00 +6.53 +2.70 +5.71 +14.02 -16.42/+1.87
ED Consolidated Edison 90.12 3.69% 2024-02-13Q 49.1 12.34 1.497 0.35 31.14 +3.57 +1.19 -1.64 -1.56 +0.97 -0.55 -10.72/+11.98
XEL Xcel Energy 51.02 4.38% 2024-03-14Q 70.7 18.91 1.636 0.36 28.32 +2.93 -12.29 -16.78 -16.24 -10.60 -19.30 -8.29/+41.04
EIX Edison International 69.27 4.52% 2024-03-27Q 97.6 25.96 1.928 0.96 26.64 +4.09 +7.06 -2.93 +2.70 -0.76 +4.59 -15.09/+8.16
WEC WEC Energy Group 81.68 4.10% 2024-02-13Q 77.4 18.56 2.193 0.40 25.78 +4.20 +5.33 -1.34 -2.84 -3.53 -6.73 -8.02/+21.52
SSEZY SSE Plc ADR 21.55 2.16% 2024-01-11S 68.3 30.33 - 0.80 23.55 +2.81 +7.48 -7.03 -10.28 +6.47 +4.31 -16.10/+15.22
DTE DTE Energy 112.82 3.62% 2024-03-15Q 59.2 17.29 2.222 0.63 23.29 +4.36 +8.05 +3.65 +3.88 +9.90 +7.98 -20.10/+3.47
AWK American Water Works Company 118.44 2.39% 2024-02-07Q 57.9 24.54 2.355 0.63 23.07 -1.04 -3.08 -10.42 -9.83 -14.01 -11.38 -3.54/+29.54
ETR Entergy 103.35 4.40% 2024-02-08Q 65.5 19.05 0.825 0.71 22.04 +2.87 +5.51 +0.21 +1.31 +8.48 +2.71 -15.72/+8.27
FE FirstEnergy 38.09 4.33% 2024-02-06Q 84.2 19.5 2.096 0.48 21.88 +4.36 +2.09 -0.73 +2.72 +6.93 0.0 -15.52/+10.24
VST Vistra 60.49 1.39% 2024-03-19Q 24.8 14.41 6.001 1.03 21.04 +10.99 +39.93 +54.23 +63.66 +77.60 +146.70 -62.52/+2.18
ES Eversource Energy (D/B/A) 60.08 4.81% 2024-03-04Q - - 1.499 0.58 21.01 +2.86 +9.28 +5.63 +0.72 -3.22 -17.56 -13.40/+35.42
PPL PPL 27.18 3.83% 2024-03-07Q 100.1 27.12 1.437 0.81 20.05 +3.98 +5.06 +0.37 +4.30 +9.82 +3.54 -18.32/+6.82
AEE Ameren 73.01 3.67% 2024-03-12Q 60.7 16.4 1.713 0.44 19.44 +2.37 +6.27 +1.56 -6.42 -8.06 -9.92 -8.19/+24.89
CNP CenterPoint Energy 28.34 2.83% 2024-02-14Q 63.1 24.15 1.851 0.93 17.9 +3.26 +2.92 -0.82 -1.51 +0.16 +2.81 -10.29/+10.94
CMS CMS Energy 60.26 3.43% 2024-02-09Q 68.6 23.27 2.563 0.38 17.74 +3.65 +7.45 +3.72 +3.63 +7.66 +3.75 -17.24/+5.81
ATO Atmos Energy 115.82 2.79% 2024-02-23Q 51.2 18.85 1.55 0.66 17.47 +2.74 +2.40 +0.03 +2.08 +1.44 +6.10 -12.80/+8.17
BIP Brookfield Infrastructure Partners 30.36 5.38% 2024-02-28Q 65.8 34.16 0.506 1.02 14.03 +4.62 -2.54 +0.70 +7.81 -3.80 -5.36 -30.74/+22.92
LNT Alliant Energy 49.34 3.91% 2024-01-30Q 70.7 18.98 1.959 0.55 12.64 +3.37 +2.94 -2.06 -3.97 -2.76 -1.69 -8.48/+14.03
NRG NRG Energy Inc. 60.73 2.69% 2024-01-31Q - - 4.404 1.11 12.63 +7.09 +15.96 +19.74 +27.02 +53.71 +92.00 -50.19/+1.91
NI NiSource 27.01 3.93% 2024-02-02Q 70.8 17.67 1.553 0.49 12.09 +3.37 +6.97 +1.01 +2.70 +0.15 +1.12 -15.36/+7.18
KEP Korea Electric Power Corporation 9.23 - - 0 1.02 11.85 -1.81 +20.18 +30.37 +25.75 +37.56 +40.27 -35.81/+1.84
EVRG Evergy 51.56 5.00% 2024-03-08Q 87.2 4.97 1.242 0.57 11.84 +4.97 +5.05 -4.25 0.0 -4.41 -10.42 -9.00/+23.99
AES The AES Corporation 16.25 4.27% 2024-04-30Q - - 5.952 1.07 11.54 +5.04 -1.28 -11.88 -10.81 -5.91 -30.14 -29.66/+58.37
BEP Brookfield Renewable Partners 23.93 5.87% 2024-02-28Q - - 0.94 0.86 11.27 +4.77 +0.04 -7.03 -5.19 -3.12 -13.05 -16.55/+36.90
WTRG Essential Utilities Inc. 35.45 3.50% 2024-05-09Q 68.8 20.09 1.643 0.81 9.69 +1.69 +0.42 -7.61 -1.53 -3.19 -14.95 -9.53/+27.76
PNW Pinnacle West Capital 71.70 4.93% 2024-01-31Q 80.7 16.45 1.276 0.48 8.13 +5.36 +7.01 +0.63 -4.78 -6.42 -3.12 -9.07/+19.99
OGE OGE Energy 33.85 4.90% 2024-04-05Q 82.2 15.6 1.493 0.73 6.78 +3.08 +3.64 -1.46 -3.84 -2.22 -1.60 -7.70/+15.48
NFE New Fortress Energy Inc. 32.75 1.49% 2024-03-14 - 17.27 4.094 1.53 6.71 -4.88 +2.76 -8.55 -13.54 +3.97 +3.64 -23.48/+22.26
SWX Southwest Gas Holdings 74.08 3.36% 2024-05-14Q - - 1.637 0.35 5.3 +6.42 +25.30 +19.62 +21.38 +21.58 +24.95 -27.39/+-0.20
UGI UGI Corporation 25.06 6.02% 2024-03-14Q - - 1.234 1.16 5.25 +1.87 +6.37 +5.74 +9.24 +4.20 -28.64 -19.43/+50.33
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.37 12.36% 2023-12-22 - 3.43 0.24 1.21 5.22 -1.66 +5.33 -3.66 +8.22 -0.84 +20.92 -18.99/+16.03
IDA IDACORP 89.35 3.73% 2024-02-02Q 62.2 17.14 1.549 0.55 4.52 +2.64 -0.23 -6.67 -10.35 -6.22 -12.13 -3.27/+26.42
NJR New Jersey Resources 43.02 3.91% 2024-03-12Q 68.9 17.09 2.047 0.64 4.23 +2.99 +4.22 +0.21 -2.54 +2.26 -13.32 -9.53/+29.80
POR Portland General Electric 41.53 4.58% 2024-03-21Q 81.7 18.39 1.266 0.57 4.2 +3.46 +3.54 -1.87 -2.37 -4.92 -8.97 -8.48/+24.20
ORA Ormat Technologies Inc. 68.82 0.73% 2024-03-05Q 24.0 36.44 1.794 0.48 4.15 +4.57 +5.76 -1.62 -2.63 -7.70 -20.08 -14.66/+32.16
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.92 11.76% 2024-01-18 - 2.54 0.001 1.16 4.04 +1.04 +8.55 -3.31 -13.86 -0.34 +23.21 -24.66/+33.39
BKH Black Hills 53.84 4.90% 2024-02-15Q 67.3 13.26 1.142 0.64 3.67 +4.69 +4.30 +0.65 -0.48 -0.50 -10.09 -13.76/+24.16
OTTR Otter Tail Corporation 84.99 2.19% 2024-02-14Q 26.6 12.32 2.456 0.57 3.54 -5.23 -13.36 +2.39 +11.89 +12.36 +23.19 -20.52/+17.06
PNM PNM Resources 37.69 4.11% 2024-04-25Q 151.8 13.58 1.503 0.35 3.4 +2.42 +1.95 +1.40 -11.61 -14.82 -23.08 -8.13/+30.72
SR Spire 60.70 4.94% 2024-03-08Q 77.9 14.06 1.188 0.51 3.34 +1.83 +4.03 +1.02 -3.47 +2.97 -8.69 -11.42/+18.72
ALE Allete 57.76 4.92% 2024-02-14Q 65.9 13.65 1.193 0.75 3.33 +2.07 -0.91 -5.20 -5.85 +5.38 -4.23 -14.66/+15.46
NWE NorthWestern 49.52 5.18% 2024-03-14Q 85.2 16.35 1.107 0.42 3.03 +3.00 +4.69 -0.34 -4.53 -1.45 -11.32 -7.17/+23.67
MGEE MGE Energy 80.87 2.14% 2024-02-29Q 52.7 20.08 2.576 0.70 2.92 +27.98 +23.62 +13.65 +11.39 +11.92 +16.21 -23.41/+2.97
NEP NextEra Energy Partners LP representing limited pa 29.35 12.20% 2024-02-05Q 269.2 12.66 -419.286 0.99 2.74 +3.53 +4.49 +1.63 +12.93 -38.84 -52.98 -31.28/+129.61
AWR American States Water Company 72.30 2.40% 2024-02-16Q 52.3 22.78 3.542 0.43 2.67 +0.92 -4.25 -8.03 -11.38 -12.30 -14.68 -2.88/+31.50
CWT California Water Service Group 46.30 2.25% 2024-02-09Q 144.6 64.14 1.871 0.49 2.67 +1.69 -1.47 -4.95 -11.52 -4.56 -15.31 -3.17/+33.02
AVA Avista 34.10 5.58% 2024-02-22Q 85.4 15.7 1.072 0.50 2.67 +2.37 +2.83 -4.46 -2.96 +1.34 -15.43 -10.47/+32.35
CWEN.A Clearway Energy Inc. Class A 21.03 7.84% 2024-02-29Q 358.4 83 1.166 0.98 2.46 +3.04 -1.77 -12.56 -10.89 -7.48 -25.00 -16.93/+46.93
CPK Chesapeake Utilities Corporation 105.03 2.26% 2024-03-14Q 48.1 20.82 1.875 0.60 2.34 +2.39 +1.56 +1.68 +4.76 -2.88 -15.17 -20.22/+26.54
AY Atlantica Sustainable Infrastructure plc 18.44 9.81% 2024-03-11Q 420.6 42.88 1.503 0.97 2.14 +3.48 0.0 -9.16 -7.66 -17.01 -32.55 -11.33/+61.66
SJW SJW Group (DE) 57.39 2.80% 2024-02-02Q 59.9 18.33 1.508 0.58 1.84 +1.76 -3.32 -10.08 -15.05 -8.66 -22.87 -5.23/+42.64
NWN NW Natural Holdings 37.70 5.19% 2024-01-30Q 71.5 13.57 1.106 0.57 1.42 +2.09 +7.32 -1.90 -2.41 -4.10 -17.38 -7.29/+30.20
KEN Kenon Holdings Ltd. 25.90 29.33% 2023-04-06 - - 0.873 1.38 1.4 +1.81 +9.35 +4.52 +9.33 +11.98 -5.85 -31.89/+25.06
SPH Suburban Propane Partners L.P. 20.95 6.13% 2024-02-05Q 80.7 12.94 2.439 0.44 1.34 +0.38 +7.60 +18.03 +24.04 +44.78 +38.74 -31.17/+6.59
HE Hawaiian Electric Industries 11.82 12.26% 2023-08-17Q 77.5 7.1 0.579 0.54 1.3 -1.09 -9.70 -12.25 -10.59 -5.89 -68.34 -23.35/+239.76
MSEX Middlesex Water Company 52.36 2.52% 2024-02-14Q 71.8 31.36 2.224 0.74 0.93 +2.07 -7.23 -14.93 -22.53 -27.34 -28.26 -7.20/+61.15
GNE Genie Energy Ltd. Class B Stock 18.93 1.60% 2024-02-16Q 16.0 8.58 2.349 0.19 0.52 +3.10 +2.38 -13.64 -28.59 +28.86 +62.21 -56.26/+63.23
YORW The York Water Company 35.47 2.39% 2024-02-28Q 53.4 22.31 2.299 0.60 0.51 -1.12 -3.11 -3.82 -9.56 -12.12 -19.39 -1.64/+31.97
CWCO Consolidated Water Co. Ltd. 29.52 1.28% 2024-03-28Q 26.2 24.27 2.612 0.09 0.46 0.0 -2.45 -10.84 -17.66 +0.44 +96.67 -53.74/+29.71
ARTNA Artesian Resources Corporation 36.36 3.23% 2024-02-08Q 75.3 24.63 1.628 0.17 0.37 +5.30 -0.22 -4.37 -16.95 -20.66 -30.38 -6.93/+60.64
GWRS Global Water Resources Inc. 13.10 2.44% 2024-03-13M 103.0 38.92 6.453 0.98 0.32 +1.00 +2.18 +4.47 +4.97 +19.96 +7.38 -28.70/+2.52
RGCO RGC Resources 20.34 4.09% 2024-04-15Q 73.0 16.8 1.996 0.21 0.21 +7.56 +5.12 +5.06 -0.97 +14.01 -16.30 -24.48/+20.21
VIASP Via Renewables Inc. 8.75% Series A Fixed-to-Floati 19.59 15.55% 2024-03-28Q 260.4 15.55 3.042 0.74 0.14 +1.66 +3.00 +7.76 -5.00 +4.93 -18.92 -48.54/+26.83
VIA Via Renewables 10.88 - - 1.689 1.30 0.08 +0.23 +3.08 +2.50 +19.70 +24.29 +132.37 -52.05/+154.25