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 |
NAVI |
Navient Corporation |
16.45 |
3.89% |
2024-02-29Q |
34.6 |
4.95 |
0.64 |
1.39 |
1.85 |
-0.06 |
+1.61 |
-5.02 |
-10.98 |
-3.41 |
-0.72 |
-14.29/+19.70 |
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% |
2 |