DividendHistory.org Report     2024-03-15 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 468.23 1.17% 2024-03-13Q 43.6 36.82 5.677 0.93 225.49 +1.23 +8.48 +14.94 +14.94 +20.68 +41.68 -30.78/+2.02
BHP BHP Group 55.67 5.14% 2024-03-07S 197.3 11.04 6.814 0.98 141.01 -2.84 -7.74 -8.03 -15.38 -4.76 -3.35 -2.50/+24.14
RIO Rio Tinto Group 62.18 8.32% 2024-03-07S 6463.6 10.04 1.853 0.70 101.17 -0.81 -10.04 -9.56 -14.18 -5.57 -3.85 -6.29/+20.76
SHW Sherwin-Williams 334.66 0.85% 2024-02-23Q 30.9 34.3 22.922 1.15 85.16 -1.77 +8.28 +10.08 +8.03 +27.91 +53.99 -38.62/+3.90
SCCO Southern Copper Corporation 103.00 3.29% 2024-02-12Q 105.0 26.04 10.279 1.27 79.63 +19.38 +23.07 +27.02 +25.18 +29.12 +51.23 -37.22/+-4.66
ECL Ecolab 226.70 1.01% 2024-03-18Q 53.3 47.4 8.045 1.10 64.73 +1.45 +5.26 +13.42 +15.20 +27.39 +46.66 -32.13/+0.25
FCX Freeport-McMoRan 44.61 0.69% 2024-01-11Q 24.3 44.58 3.832 2.02 63.99 +11.94 +14.89 +15.06 +7.49 +10.50 +23.13 -26.42/+0.20
CRH CRH PLC (ADR) 83.40 3.16% 2024-03-14 - 15.19 2.779 1.34 57.51 +2.75 +7.49 +19.38 +24.66 +52.27 +73.32 -44.90/+1.81
VALE Vale SA (ADR) 11.96 13.26% 2024-03-12 - 3.19 1.592 0.97 57.13 -9.36 -12.29 -13.37 -20.09 -16.52 -24.29 --0.79/+38.85
APD Air Products & Chemicals 244.63 2.89% 2024-03-28Q 67.4 22.14 3.657 0.81 54.38 +1.25 +7.84 -6.14 -9.68 -19.03 -10.96 -13.24/+25.79
NUE Nucor 188.48 1.19% 2024-03-27Q 11.3 9.7 2.167 1.61 45.38 +1.43 +1.56 +13.00 +9.06 +21.27 +30.78 -31.14/+3.46
DOW Dow Inc. 57.04 4.88% 2024-02-28Q 152.3 30.71 2.047 1.31 40.06 +0.76 +2.81 +8.01 +5.16 +5.94 +14.03 -17.15/+2.98
NEM Newmont Mining 33.88 2.92% 2024-03-04Q - - 1.933 0.49 39.05 -0.09 +1.35 -2.02 -17.10 -15.99 -29.67 -13.16/+55.73
CTVA Corteva Inc. 55.09 1.16% 2024-02-29Q 14.4 34.96 1.484 0.78 38.66 +0.75 +0.53 +20.81 +18.35 +4.83 -2.69 -21.55/+15.02
VMC Vulcan Materials Company (Holding Company) 266.86 0.68% 2024-03-01Q 28.8 43.38 4.742 0.83 35.29 +0.06 +4.59 +18.04 +18.95 +26.72 +65.73 -40.13/+2.20
PPG PPG Industries 137.86 1.87% 2024-02-15Q 43.2 25.74 4.141 1.28 32.43 -2.04 -2.85 -2.50 -7.28 +3.03 +12.55 -12.72/+10.90
LYB LyondellBasell Industries NV 99.91 5.00% 2024-03-01Q 71.6 13.73 2.455 1.20 32.42 +0.98 +2.26 +6.98 +5.15 -0.13 +17.99 -18.69/+3.02
DD DuPont de Nemours Inc. 73.43 2.06% 2024-02-28Q 164.3 71.43 1.263 1.29 30.66 +2.84 +7.28 -0.34 +0.27 -1.52 +8.70 -16.74/+7.23
GOLD Barrick Gold Corporation 15.76 2.54% 2024-02-28Q 55.6 21.85 1.185 0.57 27.67 0.0 +7.58 +0.96 -9.99 -5.29 -13.02 -12.69/+31.66
WY Weyerhaeuser 34.33 2.34% 2024-03-07Q 69.7 28.62 2.447 1.44 25.04 -1.46 +4.06 +4.51 +2.97 +5.47 +17.53 -19.46/+3.19
PKX POSCO 81.38 2.29% 2024-02-28 - 20.02 0 1.45 24.69 -2.92 -1.96 +3.21 -10.97 -25.09 +33.80 -27.93/+63.54
FNV Franco-Nevada Corporation 114.48 1.26% 2024-03-13Q 30.4 30.45 3.813 0.70 22.0 -0.47 +4.95 +6.40 +3.03 -20.43 -20.22 -10.65/+40.85
STLD Steel Dynamics 137.90 1.39% 2024-03-27Q 12.3 7.85 2.452 1.41 21.81 +4.88 +11.80 +22.19 +10.75 +39.70 +32.71 -34.34/+-0.15
MT ArcelorMittal 26.42 1.67% 2023-11-13S 4.3 23.54 0.401 1.92 21.65 +1.26 -3.58 -0.53 -2.55 +2.56 -0.11 -19.38/+14.91
IFF International Flavors & Fragrances 82.85 1.96% 2024-03-21Q - - 1.246 1.22 21.15 +5.21 +2.04 +4.19 +4.06 +19.99 +0.11 -25.03/+17.67
WLK Westlake Chemical Corporation 146.79 1.40% 2024-02-27Q 22.0 15.2 1.75 1.30 18.82 +3.61 +1.83 +6.00 +4.78 +15.34 +40.43 -29.77/+-0.55
RS Reliance Steel & Aluminum 320.64 1.38% 2024-03-07Q 15.5 12.12 2.418 0.87 18.41 +0.26 -1.77 +14.99 +18.53 +22.84 +33.33 -28.54/+3.96
CE Celanese Corporation Series A 160.05 1.78% 2024-02-16Q 15.9 8.05 2.458 1.35 17.43 +2.93 +5.95 +10.28 +5.30 +24.81 +55.39 -39.32/+-0.36
RPM RPM International 115.69 1.59% 2024-01-18Q 45.3 27.76 6.315 1.04 14.91 -1.42 +6.69 +7.02 +3.37 +22.07 +37.17 -32.13/+3.20
SQM Sociedad Quimica y Minera S.A. 50.32 4.05% 2023-12-06Q 14.9 1.79 2.936 1.07 14.37 +9.32 +16.02 +5.10 -12.07 -18.11 -32.76 -23.49/+69.95
ALB Albemarle Corporation 122.14 1.34% 2024-03-14Q 12.2 9 1.524 1.63 14.34 +3.22 -0.37 +6.09 -16.95 -33.56 -41.42 -12.65/+102.59
EMN Eastman Chemical Company 92.30 3.55% 2024-03-14Q 43.8 9.74 1.985 1.53 10.83 +2.76 +8.35 +6.40 +4.33 +16.84 +16.51 -25.36/+1.02
MOS Mosaic Company 32.10 2.66% 2024-03-06Q 24.4 8.69 0.84 1.50 10.33 +1.61 +5.07 0.0 -12.34 -16.38 -25.50 -8.89/+53.68
CLF Cleveland-Cliffs 19.76 - 25.25 1.248 2.03 9.85 -5.77 -0.55 +11.45 +5.67 +38.28 +13.82 -31.12/+8.65
X United States Steel Corporation 38.85 0.52% 2024-02-09Q 5.7 11.81 0.787 2.02 8.69 -18.11 -15.54 -18.77 -1.22 +26.63 +62.08 -47.49/+29.21
FMC FMC Corporation 65.05 3.62% 2024-03-27Q 22.3 6.05 1.84 0.86 8.12 +3.76 +24.28 +16.89 +9.31 -14.01 -43.96 -23.92/+92.47
TX Ternium S.A. American Depositary Shares (each repr 39.73 - 1.84 0.672 1.62 7.97 -0.91 +5.48 +2.25 -3.32 -1.99 +1.81 -14.06/+11.21
RGLD Royal Gold 111.54 1.43% 2024-04-04Q 43.8 29.29 2.537 0.86 7.33 -1.07 +2.66 -4.13 -6.33 -0.91 -11.09 -9.85/+32.53
UFPI UFP Industries Inc. 115.62 1.16% 2024-02-29Q 15.6 13.56 2.441 1.48 7.13 +0.34 -2.54 -0.60 -6.27 +13.02 +49.50 -35.12/+11.27
OLN Olin 58.25 1.39% 2024-03-06Q 17.8 10.51 2.494 1.43 7.0 +2.53 +10.85 +14.10 +10.53 +16.62 +13.73 -28.39/+2.92
KGC Kinross Gold Corporation 5.67 2.13% 2024-03-05Q 35.5 16.69 1.145 1.12 6.96 +5.59 +11.83 +5.00 -5.97 +9.46 +37.29 -34.74/+11.82
GGB Gerdau S.A. 4.16 1.91% 2024-03-04Q 1.2 0.29 0.151 1.73 6.96 -1.89 -1.89 -3.03 -12.05 -20.61 -12.61 -1.20/+48.08
ICL ICL Group Ltd. 4.80 - 2.92 1.132 1.24 6.19 -11.28 -4.57 +6.43 -5.14 -15.04 -27.27 -10.42/+42.71
NEU NewMarket 622.74 1.61% 2024-03-14Q 26.2 15.29 5.545 0.45 5.97 +1.20 +4.13 +4.54 +11.09 +37.85 +80.63 -46.22/+4.38
BCC Boise Cascade L.L.C. 131.55 0.63% 2024-02-22Q 6.8 10.58 2.369 1.60 5.2 +1.82 -6.07 -1.42 +12.14 +31.43 +115.30 -54.91/+9.13
BCPC Balchem Corporation 156.39 0.51% 2023-12-26A 23.9 46.64 4.788 0.71 5.05 -0.02 +4.82 +10.87 +11.51 +16.03 +24.34 -29.19/+2.00
CBT Cabot Corporation 88.02 1.85% 2024-02-22Q 20.9 10.64 3.671 1.27 4.88 +1.04 +7.72 +17.71 +7.75 +26.78 +22.64 -27.60/+1.49
ASH Ashland Global Holdings 96.79 1.60% 2024-02-29Q 50.7 27.21 1.566 0.92 4.85 +1.34 +5.02 +22.49 +13.54 +16.25 +1.88 -26.83/+8.64
MDU MDU Resources Group 22.47 2.21% 2024-03-13Q 25.7 12.78 1.66 0.77 4.58 -0.53 +7.51 +18.20 +14.70 +11.57 -22.60 -19.72/+36.74
BVN Compania de Minas Buenaventura (ADR) 17.52 0.42% 2023-04-21 - 3.49 1.477 0.88 4.45 +7.88 +14.89 +17.82 +40.16 +103.96 +109.82 -63.18/+1.14
HUN Huntsman Corporation 25.29 3.97% 2024-03-14Q - - 1.271 1.12 4.36 -4.85 +3.61 +8.08 +0.24 -1.48 -8.67 -12.46/+18.21
FUL H. B. Fuller Company 79.66 1.05% 2024-02-06Q 37.9 29.33 2.46 1.52 4.32 +0.63 +3.05 +3.79 -2.59 +15.68 +23.22 -21.45/+4.99
CC Chemours Company 27.14 3.75% 2024-02-23Q - - 5.332 1.97 4.03 +5.03 -3.49 -7.12 -10.84 -14.79 -5.34 -44.36/+43.88
SMG Scotts Miracle-Gro Company 68.76 4.02% 2024-02-22Q - - -10.112 1.69 3.9 +1.07 +18.94 +16.82 +13.04 +24.90 -6.10 -36.49/+13.80
KWR Quaker Chemical Corporation 200.16 0.91% 2024-04-15Q 205.6 219.73 2.687 1.49 3.6 +0.38 -1.32 +2.63 -3.04 +18.30 +14.04 -30.72/+10.88
GFF Griffon Corporation 70.41 0.86% 2024-02-28Q 46.0 49.09 12.596 1.42 3.59 +1.68 +3.48 +19.85 +24.42 +81.38 +137.79 -63.12/+2.44
BTG B2Gold Corp (Canada) 2.62 6.25% 2024-03-06Q 117.0 332.46 0.897 1.09 3.41 -0.38 +3.97 -9.66 -16.83 -19.38 -28.42 -10.69/+67.94
BAK Braskem SA ADR 8.53 - - 0.464 1.92 3.4 +6.36 +9.08 +18.14 +21.16 -5.54 +18.64 -26.61/+48.53
WDFC WD-40 Company 249.91 1.39% 2024-01-18Q 68.2 52.08 15.698 -0.06 3.39 -1.17 -4.44 -5.35 +6.21 +21.51 +45.39 -34.45/+11.55
SBSW Sibanye Stillwater Limited - ADR 4.52 4.88% 2023-09-21S 3.4 0.08 0.095 1.65 3.2 -2.59 -3.00 +0.67 -13.58 -31.93 -45.48 -14.82/+118.58
WOR Worthington Industries 63.40 1.04% 2024-03-14Q 11.3 11.13 1.768 1.41 3.17 +0.21 +2.31 +14.86 +10.59 -7.32 +21.64 -49.67/+6.04
SXT Sensient Technologies Corporation 68.91 2.42% 2024-02-05Q 54.6 22.4 2.759 0.79 2.92 +0.35 +5.21 +12.76 +5.01 +8.03 -2.05 -23.23/+14.21
MEOH Methanex Corporation 43.08 1.73% 2024-03-13Q 20.9 14.72 1.504 1.51 2.9 +3.53 -8.44 -2.05 -6.61 +3.63 -2.47 -11.37/+14.86
HCC Warrior Met Coal Inc. 53.76 0.60% 2024-02-29 - 6.54 1.499 1.10 2.81 -11.80 -6.84 -23.17 -5.29 +13.80 +62.07 -40.53/+30.15
TFPM Triple Flag Precious Metals Corp. 13.44 1.55% 2024-03-01Q 109.8 73.03 1.492 -0.06 2.7 -1.25 +8.47 +9.00 0.0 +2.05 +8.30 -12.57/+28.94
MTRN Materion Corporation 129.53 0.40% 2024-02-21Q 11.3 28.67 3.021 1.15 2.67 -2.08 -5.91 +8.06 +5.15 +20.14 +23.06 -28.80/+12.00
TROX Tronox Holdings plc (UK) 16.14 3.08% 2024-03-01Q - - 1.307 1.93 2.53 +1.51 +13.82 +27.99 +18.76 +17.98 +24.54 -37.55/+1.67
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.90 3.11% 2023-05-01A - - - 1.81 2.34 -9.81 -5.32 +6.31 +8.12 +45.86 +40.96 -42.20/+16.92
SCL Stepan Company 87.30 1.74% 2024-02-29Q 67.1 38.97 1.624 0.83 1.95 -0.33 -6.24 -3.66 -5.08 +6.78 -8.09 -27.15/+19.62
SPPJY Sappi Ltd ADR 2.69 4.42% 2024-01-11A 23.8 5.39 - 1.19 1.62 +12.24 +18.61 +22.22 +21.34 +23.56 +9.95 -26.26/+3.95
HWKN Hawkins 76.13 0.86% 2024-02-15Q 18.8 20.11 4.049 0.74 1.59 +9.63 +9.29 +16.64 +6.95 +29.76 +82.83 -48.51/+-1.79
SAND Sandstorm Gold Ltd - Ordinary Shares 5.03 1.22% 2024-01-12Q 43.9 35.05 1.048 1.08 1.5 +8.41 +22.38 +5.67 +3.50 -3.45 -12.22 -21.27/+25.45
KRO Kronos Worldwide 11.27 6.78% 2024-03-04Q - - 1.557 1.18 1.3 +8.99 +27.49 +26.06 +17.15 +37.78 +31.66 -45.34/+3.42
APOG Apogee Enterprises 57.18 1.70% 2024-01-29Q 20.7 17.48 2.77 1.10 1.26 +1.19 +4.32 +6.88 +10.73 +18.31 +43.60 -35.96/+1.38
KALU Kaiser Aluminum Corporation 78.30 4.00% 2024-01-24Q 401.0 81.13 1.957 1.35 1.25 +3.76 +18.53 +25.06 +16.48 +1.27 +26.64 -31.46/+12.91
CGAU Centerra Gold Inc. 5.66 3.66% 2024-03-12Q - - 0.728 1.22 1.22 +0.89 +10.98 +5.20 -6.14 -3.25 -11.01 -21.11/+36.22
MATV Mativ Holdings Inc. 17.88 2.28% 2024-03-07Q - - 1.023 0.74 0.97 -0.67 +41.90 +43.27 +28.73 +15.80 -14.12 -39.71/+30.20
WLKP Westlake Chemical Partners 22.63 8.38% 2024-02-01Q 117.8 13.96 2.825 1.09 0.8 +1.12 +1.43 -3.33 +1.25 +4.77 +4.91 -7.82/+4.64
CMP Compass Minerals International 18.80 3.14% 2024-03-08Q 163.9 52.22 1.689 1.17 0.78 -10.00 -17.14 -11.15 -28.13 -35.04 -41.23 -0.59/+111.60
UAN CVR Partners LP representing Limited Partner Inter 64.58 10.42% 2024-03-01Q 41.2 3.95 - 1.28 0.68 -1.13 -10.80 -3.15 -4.07 -20.46 -20.98 -6.32/+62.37
ODC Oil-Dri Corporation Of America 70.69 1.66% 2024-05-09Q 24.2 15.21 2.774 0.65 0.52 -0.56 +1.48 +6.85 +2.61 +8.69 +87.41 -51.01/+9.63
FF FutureFuel Corp. 7.06 3.49% 2024-06-04Q 37.9 10.41 1.04 0.79 0.31 +24.51 +20.68 +26.30 +14.05 -3.16 -3.55 -25.35/+46.03
MSB Mesabi Trust 17.52 8.52% 2024-01-29Q 292.7 20.21 10.882 0.81 0.23 -4.11 -8.61 -15.40 -12.00 -15.89 -27.93 -4.79/+53.82
CMCL Caledonia Mining Corporation Plc 11.36 5.35% 2024-01-11Q - 2.94 1.275 0.68 0.22 +3.18 +12.36 +4.70 -8.31 +0.80 -31.48 -21.57/+54.75
GLT Glatfelter 1.77 - - 0.311 1.72 0.08 -16.51 -19.18 +30.15 +9.94 -32.44 -34.69 -29.38/+159.04
GORO Gold Resource Corporation 0.38 - - 0.343 1.53 0.03 +20.19 +45.45 +33.47 +20.00 -13.32 -57.33 -43.93/+209.90
EVA Enviva Inc. 0.42 - - 0.1 0.88 0.03 -44.53 +27.13 +4.03 -66.74 -93.95 -98.62 -39.02/+7881.72
FSI Flexible Solutions International 1.96 2023-04-27 - 6.4 0.723 1.61 0.02 +2.62 +1.55 +16.67 +20.99 -26.04 -34.23 -30.61/+78.57
Communication Services
TMUS T-Mobile US 161.81 0.80% 2024-02-29 - 23.24 2.967 0.49 192.05 -1.32 +0.87 -2.03 +3.62 +14.01 +13.59 -22.80/+4.22
CMCSA Comcast 42.77 2.90% 2024-04-02Q 34.3 11.05 2.054 0.98 169.88 +0.45 +3.71 -1.34 -3.84 -5.67 +18.71 -19.03/+10.95
VZ Verizon Communications 39.49 6.69% 2024-04-09Q 95.7 14.4 1.809 0.40 166.03 -0.05 -2.47 +0.41 +5.67 +16.87 +7.34 -23.69/+9.42
T AT&T 17.05 6.53% 2024-01-09Q 56.8 8.57 1.181 0.72 121.96 -0.87 +0.47 +2.28 +3.21 +11.95 -5.96 -21.23/+17.24
ABNB Airbnb Inc. 160.64 - 23.77 12.729 1.25 103.94 -2.59 +5.33 +14.80 +9.58 +12.53 +35.96 -35.54/+4.70
NTES NetEase Inc. 106.93 4.01% 2024-03-13Q 69.5 1.58 4.541 0.59 68.94 +0.94 -0.77 +16.61 +3.93 +5.35 +24.53 -24.45/+11.19
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.80 2.11% 2022-08-25 - 0.01 0.032 0.88 59.53 -1.62 +3.07 +1.62 +0.37 +3.58 -5.53 -14.20/+20.48
CCI Crown Castle International 105.77 5.90% 2024-03-14Q 174.2 30.14 6.886 0.74 45.93 -6.33 -2.26 -2.04 -6.27 +7.48 -18.80 -19.90/+28.86
CHTR Charter Communications 290.65 - 9.54 3.807 0.96 42.21 +2.42 -0.80 -21.68 -23.50 -35.12 -16.96 -6.96/+57.68
BCE BCE Inc. 34.40 8.71% 2024-03-14Q 131.4 22.93 1.895 0.57 31.38 -5.83 -8.70 -17.47 -11.09 -15.64 -21.25 -2.50/+40.64
ORAN Orange fmr. FTE France Telecom (ADR) 11.48 5.67% 2023-11-30S 89.2 15.97 0.961 0.21 30.52 -1.37 -1.03 -6.06 0.0 -2.21 +1.41 -4.44/+13.94
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.45 3.98% 2023-06-28A 32.7 0.26 3.037 0.17 29.83 +0.55 -0.70 +1.42 +2.51 +5.57 +0.13 -7.82/+8.14
RBLX Roblox Corporation Class A 39.24 - - 327 1.66 24.79 -1.75 -8.55 +1.42 -10.66 +40.59 -10.19 -36.60/+21.43
TU Telus Corporation 16.56 6.78% 2024-03-08Q 207.8 39.21 1.516 0.74 24.44 -4.33 -6.70 -9.66 -7.54 -3.83 -15.42 -6.58/+28.86
TEF Telefonica SA 4.24 7.82% 2023-12-12S 107.0 13.68 1.116 0.70 24.38 +0.95 +9.84 +2.66 +9.56 +1.44 +7.89 -12.38/+6.84
VOD Vodafone Group Plc 8.82 11.10% 2023-11-22S 251.1 1.51 0.388 0.76 23.88 -4.75 +4.13 +1.73 +7.96 -11.36 -19.45 -9.07/+36.84
WBD Warner Bros. Discovery Inc. 8.54 - - 0.461 1.51 20.83 -2.18 -13.12 -17.49 -30.34 -27.87 -40.45 -6.09/+82.20
VIV Telefonica Brasil S.A. (ADR) 10.39 4.78% 2023-12-27 - 2.54 3.558 0.78 17.17 -1.42 -2.07 +1.37 -3.53 +17.14 +40.79 -31.14/+10.01
ROKU Roku 63.99 - - 3.948 1.65 9.18 -0.79 -11.12 -26.51 -33.30 -16.09 -0.39 -19.33/+70.09
PARAP Paramount Global 5.75% Series A Mandatory Converti 13.10 43.69% 2024-03-14Q - - 0.391 1.22 8.55 -8.07 -15.76 -23.48 -35.40 -31.13 -52.96 --0.08/+146.37
KT KT Corporation 14.23 - 9.44 0 0.82 7.29 -2.27 -2.33 +12.49 +1.57 +15.22 +26.15 -22.42/+7.87
SKM SK Telecom Co. (ADR) 22.06 6.18% 2023-09-28Q 65.6 10.79 0 0.74 4.83 -0.32 +1.71 +6.83 +3.13 +5.25 +10.19 -16.05/+2.95
IRDM Iridium Communications Inc 27.00 1.90% 2024-03-14Q 395.2 64.89 3.724 0.87 3.31 -5.23 -10.42 -27.54 -32.52 -43.22 -54.44 --0.78/+153.11
TEO Telecom Argentina SA (ADR) 7.62 - - 0.004 1.72 3.28 +12.06 -1.42 +2.70 +1.20 +46.26 +76.80 -46.46/+16.40
CCOI Cogent Communications Holdings 64.93 6.01% 2024-03-14Q 17.3 3.37 5.053 0.41 3.08 -4.28 -15.20 -13.85 -9.49 -0.92 +4.81 -11.67/+32.45
IDCC InterDigital Inc. 102.59 1.54% 2024-01-09Q 21.1 12.35 4.496 1.34 2.61 -2.53 -12.46 -3.60 -6.14 +24.81 +41.33 -34.87/+16.83
CABO Cable One Inc. 421.69 2.77% 2024-02-16Q 26.0 8.96 1.265 0.81 2.37 -6.43 -12.77 -20.82 -22.10 -32.11 -35.51 -3.78/+82.30
YY JOYY Inc. 32.26 2.48% 2023-09-25Q 999.7 9.63 0.434 0.39 2.25 +9.39 -2.66 +8.07 -16.29 -15.99 +11.90 -25.23/+33.91
WLY John Wiley & Sons Inc. 37.34 3.78% 2023-12-26Q - - 2.732 0.89 2.04 +0.97 +11.00 +14.02 +14.47 +1.88 +2.02 -22.78/+7.74
TDS Telephone and Data Systems 15.43 4.85% 2024-03-14Q - - 0.422 0.81 1.74 -3.14 +9.90 -16.82 -12.92 -10.39 +55.08 -58.30/+40.96
LUMN Lumen Technologies Inc. 1.57 - - 3.829 1.11 1.59 -13.74 +1.95 +18.94 -13.26 +1.95 -36.69 -50.31/+73.89
MOMO Hello Group Inc. 5.97 2024-04-11 - 5.64 0.103 0.70 1.13 -12.59 -4.94 -1.81 -16.62 -16.74 -24.53 -6.37/+86.26
SCHL Scholastic Corporation 36.93 2.19% 2024-01-30Q 46.5 19.35 1.022 1.06 1.1 -5.28 -8.75 -3.68 +0.74 -6.98 -12.45 -17.41/+24.51
FVRR Fiverr International 21.37 - - 2.323 1.73 0.83 -5.69 -23.13 -17.81 -24.25 -23.79 -35.71 -6.22/+73.98
ATNI ATN International 31.69 3.09% 2023-12-28Q - - 0.895 0.40 0.49 -4.06 -16.76 -12.14 -12.14 -6.96 -19.28 -13.24/+35.83
NCMI National CineMedia Inc. 4.24 - 0.57 1.002 1.88 0.41 +8.16 +4.69 +2.42 +6.53 -12.22 +3938.10 -76.23/+53.07
EVC Entravision Communications Corporation 1.40 14.49% 2024-03-14Q - - 0.517 1.11 0.12 -6.04 -64.91 -65.00 -66.59 -62.67 -74.26 -2.86/+363.57
DALN DallasNews Corporation 4.00 16.45% 2024-02-08Q - - 7.273 0.82 0.02 +3.90 +4.17 -10.91 -10.31 -16.32 -6.10 -7.00/+28.25
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 0.63 348.17% 2023-12-28M - - -0.049 0.28 0.02 -34.05 -36.86 -85.73 -87.22 -91.34 -96.07 --3.98/+2564.37
EDUC Educational Development Corporation 1.87 - - 0.34 1.18 0.02 +6.77 +2.75 -2.09 +117.44 +30.77 -41.19 -57.22/+81.87
Consumer Cyclical
AMZN Amazon.com 174.42 - 61.03 8.977 1.17 1811.77 -0.56 +2.90 +12.28 +16.30 +24.24 +76.27 -46.85/+3.28
TSLA Tesla Motors 163.57 - 34.51 8.316 2.41 520.94 -6.71 -18.19 -22.91 -35.48 -40.39 -9.19 -6.85/+82.97
WMT Walmart 60.68 1.36% 2024-05-09Q 13.7 30.16 6.148 0.49 488.64 +0.93 +6.86 +12.11 +19.18 +10.57 +30.59 -24.90/+1.46
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 188.80 1.24% 2023-11-30S 35.3 28.54 1.868 1.16 473.96 +2.67 +7.66 +30.34 +16.21 +17.35 +12.21 -26.85/+6.33
LVMHF Lvmh Moet Hennessy Vuitton SE 944.50 1.26% 2023-12-01S 36.6 27.03 9.343 1.18 473.57 +2.70 +7.45 +30.28 +15.75 +17.18 +11.42 -26.88/+6.25
HD Home Depot 373.23 2.40% 2024-03-06Q 57.3 24.56 355.457 0.99 369.88 -0.03 +3.00 +2.99 +5.43 +16.13 +29.42 -26.52/+3.18
TM Toyota Motor (ADR) 234.62 1.73% 2023-09-28S 18.0 10.26 0.012 0.69 323.27 -3.38 +3.19 +16.92 +29.90 +24.01 +75.77 -43.59/+8.02
COST Costco Wholesale 725.63 0.56% 2024-02-01Q 26.4 62.25 12.307 0.78 321.82 +0.01 +0.23 +4.41 +10.14 +30.42 +48.98 -34.82/+8.47
NFLX NetFlix 605.88 - 49.05 12.737 1.22 262.2 +0.18 +3.76 +25.45 +28.35 +52.64 +99.63 -52.08/+3.06
DIS Walt Disney 111.95 0.80% 2024-07-08S 69.7 68.84 2.039 1.41 205.35 +1.48 +0.31 +20.30 +19.78 +30.81 +20.12 -29.67/+2.89
MCD McDonalds 279.14 2.37% 2024-02-29Q 58.3 24.02 -42.813 0.72 201.55 -4.58 -4.41 -7.12 -2.83 +0.33 +4.47 -11.97/+8.33
BABA Alibaba Group Holding 73.42 1.36% 2023-12-20A 29.2 2.87 1.307 0.47 188.38 -0.18 -0.66 +5.76 -1.46 -15.68 -10.10 -9.25/+43.08
NKE NIKE 99.64 1.48% 2024-03-01Q 43.0 28.67 10.668 1.10 150.97 +0.48 -3.74 -2.10 -18.03 +3.51 -17.24 -11.02/+29.14
LOW Lowes Companies 244.73 1.80% 2024-01-23Q 33.7 18.36 -9.291 1.13 140.75 +1.15 +7.88 +11.24 +8.48 +11.23 +24.00 -25.69/+1.56
BKNG Booking Holdings 3413.98 0.25% 2024-03-07 - 67.38 -42.515 1.40 116.66 -2.06 -8.15 -5.60 -1.87 +8.03 +39.87 -30.19/+14.76
TJX TJX Companies 97.55 1.35% 2024-02-14Q 37.3 27.56 16.258 0.86 111.18 +1.71 -0.50 +2.15 +9.25 +5.53 +30.97 -24.92/+5.42
RACE Ferrari N.V. 424.54 0.63% 2024-04-22A 52.5 81.84 33.801 0.97 103.48 +0.90 +9.07 +21.50 +19.76 +41.06 +63.79 -40.60/+1.30
SBUX Starbucks 90.12 2.49% 2024-02-08Q 62.4 25.63 -11.842 0.98 102.03 -1.03 -3.33 -3.98 -6.85 -6.35 -8.69 -1.01/+28.14
CVS CVS Health Corp 77.40 3.48% 2024-01-19Q 41.7 11.64 1.274 0.51 97.4 +3.10 +0.39 +5.71 +3.99 +9.21 +4.07 -16.78/+7.56
STLA Stellantis N.V. 28.50 6.07% 2024-04-22A 32.6 4.73 1.055 1.64 86.16 +4.40 +10.94 +31.82 +21.48 +48.05 +69.74 -47.12/+-0.98
MBGAF Mercedes-Benz Group AG 79.73 7.27% 2023-05-04 - 2.57 0.903 1.39 85.3 +0.73 +10.15 +23.04 +13.74 +11.51 +7.66 -26.72/+4.73
MELI MercadoLibre 1499.51 - 80.19 24.753 1.45 76.02 -0.86 -15.22 -13.13 -6.64 +7.36 +24.84 -29.11/+21.71
TGT Target 164.22 2.68% 2024-05-14Q 56.1 19.25 6.06 1.13 75.82 -3.24 +9.77 +18.88 +18.68 +33.46 +3.05 -37.32/+6.89
CMG Chipotle Mexican Grill 2756.39 - 59.07 24.683 1.29 75.58 +2.62 +6.08 +18.07 +21.35 +44.12 +71.33 -43.08/+0.70
MAR Marriott International 244.07 0.84% 2024-02-21Q 20.1 24.49 -103.419 1.62 70.65 -2.48 +1.01 +4.45 +10.37 +20.14 +53.73 -37.08/+3.71
ORLY O Reilly Automotive 1113.18 - 26.95 -37.786 0.86 65.72 +2.67 +5.91 +8.28 +16.98 +19.67 +39.52 -28.52/+0.44
HMC Honda Motor Co (ADR) 36.06 3.35% 2023-09-28S 31.1 0.14 0.007 0.70 65.32 +1.52 +3.80 +11.43 +22.49 +2.04 +44.65 -31.78/+2.11
VWAPY Volkswagen AG ADR - Preference Shares 12.39 5.31% 2023-05-11A 28.7 5.41 - 1.38 62.11 -2.13 -3.28 +6.26 -1.51 +6.53 -3.18 -16.30/+15.39
PPRUY Kering ADR 46.46 2.11% 2024-01-11S - - - 1.27 57.34 +2.04 +1.18 +20.71 +2.47 -6.65 -20.27 -19.73/+41.40
LULU lululemon athletica inc. 464.94 - 59.43 15.966 1.33 56.29 +0.99 +3.41 -3.94 -5.40 +19.24 +57.75 -38.36/+11.07
HLT Hilton Worldwide Holdings Inc. 204.66 0.29% 2024-02-22Q 13.7 45.2 -21.865 1.26 51.61 -0.51 +3.59 +9.22 +15.48 +32.54 +49.89 -36.55/+2.47
DHI D.R. Horton Inc. 151.69 0.80% 2024-02-05Q 8.7 10.54 2.174 1.64 50.33 -1.23 +7.38 -2.32 +1.05 +34.99 +55.68 -37.89/+4.11
SPOT Spotify Technology S.A. 254.89 - - 19.913 1.63 50.25 -1.74 +3.51 +24.51 +32.64 +60.73 +100.56 -52.34/+6.89
ROST Ross Stores 145.12 0.92% 2024-03-14Q 26.3 29.11 10.663 1.04 48.86 -0.43 +0.72 +5.44 +8.35 +22.81 +42.19 -31.78/+4.13
F Ford Motor 12.06 4.97% 2024-02-15Q 55.5 11.18 1.128 1.63 48.26 -0.99 -1.95 +7.68 +0.33 -4.36 +6.73 -20.15/+27.86
GM General Motors 40.69 1.22% 2024-02-29Q 6.8 4.56 0.731 1.50 46.97 +3.01 +5.14 +14.59 +13.88 +19.85 +21.90 -35.36/+2.73
LEN Lennar Corporation Class A 156.57 1.31% 2024-01-23Q 15.2 10.64 1.714 1.53 43.97 -4.64 +4.23 +3.14 +4.88 +36.43 +51.28 -37.05/+6.97
JD JD.com Inc. 27.45 4.95% 2024-04-04 - 5.07 1.394 0.52 43.14 +10.91 +13.34 +23.15 +0.15 -13.05 -29.31 -24.15/+64.52
JCI Johnson Controls 63.19 2.35% 2024-03-22Q 48.3 20.42 2.579 1.24 43.06 +2.37 +11.11 +16.61 +20.50 +10.61 +10.28 -24.20/+11.46
YUM Yum! Brands 136.84 1.95% 2024-02-20Q 47.9 23.9 -4.899 1.10 38.5 -1.95 +1.70 +3.43 +6.37 +6.91 +7.88 -15.58/+4.68
LVS Las Vegas Sands 51.03 1.53% 2024-02-05Q 28.9 32.32 9.346 1.17 38.46 -0.93 -7.64 +4.46 +6.60 +4.70 -6.69 -14.23/+28.51
RCL Royal Caribbean Cruises 128.92 - 35.92 7.482 2.52 33.09 +1.14 +11.05 +1.51 +5.22 +32.33 +108.34 -53.95/+3.76
TSCO Tractor Supply Company 257.15 1.73% 2024-02-23Q 43.5 23.25 13.147 0.84 27.75 +2.66 +8.74 +11.29 +18.34 +20.82 +10.63 -28.06/+-0.30
EBAY eBay 52.20 2.07% 2024-03-08Q 21.3 8.41 4.583 1.31 27.04 +3.63 +20.14 +26.91 +25.03 +17.15 +24.11 -28.79/+1.19
ULTA Ulta Salon Cosmetics & Fragrance 535.98 - 21.58 12.832 1.31 26.03 -0.78 +0.73 +13.42 +9.24 +29.60 +5.83 -31.34/+7.24
PHM PulteGroup Inc. 110.90 0.73% 2024-03-14Q 6.8 8.13 2.424 1.56 23.52 -1.58 +9.31 +4.55 +8.21 +45.40 +100.11 -51.71/+3.88
GPC Genuine Parts 153.66 2.63% 2024-02-29Q 45.5 22.73 4.867 0.94 21.42 +1.79 +7.51 +8.14 +11.03 +3.25 -5.19 -17.77/+13.83
CCL Carnival 16.26 - - 3.085 2.54 21.24 -0.67 +9.86 -6.17 -12.63 +7.04 +90.18 -48.52/+21.40
DRI Darden Restaurants 171.96 3.05% 2024-01-09Q 78.2 20.34 10.068 1.26 20.53 +0.23 +5.85 +7.99 +5.83 +14.59 +15.80 -22.45/+2.83
BALL Ball Corporation 64.08 1.24% 2024-02-29Q 34.3 24.91 5.274 0.89 20.23 -1.82 +3.21 +15.40 +9.67 +23.99 +24.48 -33.19/+3.62
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 49.14 16.58% 2024-02-28Q 2469.5 6.78 32.543 1.30 19.25 -4.77 +15.62 +23.34 +40.88 +47.83 +34.04 -62.70/+8.16
OMC Omnicom Group 92.26 3.02% 2024-03-08Q 40.3 12.91 5.053 0.96 18.27 +0.62 +5.43 +4.98 +6.29 +19.18 +7.07 -21.74/+7.55
WSM Williams-Sonoma 283.77 1.58% 2024-04-18Q 31.1 15.3 10.038 1.66 18.2 +20.80 +25.51 +37.47 +38.59 +97.08 +142.83 -61.43/+3.04
EXPE Expedia 133.47 - 23.31 11.853 1.86 18.19 -1.70 -1.32 -10.16 -8.58 +24.84 +42.87 -34.11/+19.91
WBA Walgreens Boots Alliance 20.82 9.31% 2024-02-16Q 293.7 33.34 0.922 0.73 17.95 -1.61 -5.28 -5.36 -17.38 -7.14 -36.74 -5.46/+75.70
CSL Carlisle Companies Incorporated 371.48 0.94% 2024-02-15Q 22.8 21.32 6.27 0.92 17.74 +4.70 +8.65 +20.32 +18.15 +37.95 +70.24 -45.18/+-1.13
DKS Dicks Sporting Goods 211.48 1.84% 2023-12-14Q 34.7 14.32 7.25 1.55 17.29 +16.77 +25.03 +44.36 +46.17 +87.28 +46.19 -52.25/+5.41
IHG InterContinental Hotels Group PLC ADS 104.65 0.92% 2023-08-31S 27.1 29.59 -8.839 1.28 17.23 -1.20 +7.05 +9.60 +15.85 +33.26 +60.88 -39.68/+7.10
YUMC Yum China Holdings Inc. 41.95 1.52% 2024-03-04Q 34.4 21.61 2.558 0.46 16.81 +1.70 +1.48 +19.01 +4.80 -27.61 -30.91 -20.02/+54.23
BBY Best Buy 78.02 4.85% 2024-03-20Q 65.3 12.8 5.974 1.50 16.81 -0.71 +5.79 +9.89 +0.91 +7.78 +1.68 -20.15/+10.37
PKG Packaging Corporation of America 182.91 2.73% 2024-03-14Q 54.4 20.95 4.217 0.78 16.39 -1.70 +8.89 +11.27 +11.02 +22.14 +43.66 -33.19/+3.12
CVNA Carvana Co. Class A 79.58 - - 66.317 3.32 16.07 -6.71 +51.64 +77.16 +54.82 +52.45 +940.26 -91.89/+13.70
H Hyatt Hotels Corporation Class A 153.60 0.38% 2024-02-27Q 13.3 31.74 4.434 1.49 15.81 -1.98 +15.64 +17.63 +17.58 +42.88 +44.71 -37.00/+4.04
SIRI Sirius XM Holdings 4.05 2.37% 2024-02-08Q 30.0 14.54 -6.045 1.06 15.56 -2.64 -15.62 -25.28 -25.00 +1.50 +11.26 -18.02/+96.30
DPZ Dominos Pizza 441.22 1.36% 2024-03-14Q 40.9 29.5 -3.774 0.85 15.36 -0.85 +4.59 +3.39 +10.29 +13.58 +42.02 -35.22/+7.92
POOL Pool Corporation 399.31 1.11% 2024-03-13Q 26.5 29.13 11.672 1.01 15.32 -3.79 +3.10 +3.22 +1.76 +14.06 +16.82 -22.93/+5.87
NWS News Corporation 26.44 0.74% 2024-03-12S 48.9 69.09 1.845 1.35 15.1 -3.33 -3.54 +5.72 +7.79 +26.02 +64.63 -40.49/+9.38
MGA Magna International 52.52 3.65% 2024-02-22Q 33.6 15.01 1.266 1.70 15.04 -3.63 -4.40 -3.74 -7.31 -8.23 +4.66 -11.06/+24.28
FOXA Fox Corporation 29.55 1.77% 2024-03-05S 31.0 15.7 1.369 0.78 14.03 +2.39 -2.92 -4.77 -0.77 -7.31 -9.72 -4.28/+19.81
LKQ LKQ Corporation 51.51 2.34% 2024-03-13Q 18.8 14.36 2.305 1.29 13.73 +0.18 +2.94 +8.72 +10.54 +3.14 -4.68 -19.45/+15.28
MGM MGM Resorts International 42.88 - 11.72 3.597 2.19 13.71 +0.97 +0.80 -0.28 -0.51 +4.38 +3.95 -20.43/+19.75
AMCR Amcor plc 9.48 5.30% 2024-02-27Q 114.2 20.97 3.46 0.83 13.7 +1.28 +4.87 +0.11 -1.25 +1.39 -11.40 -10.86/+20.15
KMX CarMax 80.74 - 23.26 2.11 1.61 12.75 -1.26 +12.31 +16.76 +8.03 -3.00 +43.51 -30.93/+8.37
IP International Paper 36.35 5.11% 2024-02-21Q 223.9 41.44 0.705 0.99 12.59 +0.30 +1.54 -1.06 -2.89 +6.16 +6.72 -20.21/+5.12
TOL Toll Brothers Inc. 120.31 0.78% 2024-04-04Q 7.2 8.67 1.786 1.65 12.53 -0.31 +17.74 +19.01 +17.40 +54.50 +108.62 -52.82/+3.62
WRK Westrock Company 48.60 2.52% 2024-02-08Q - - 1.231 1.10 12.49 +6.67 +11.19 +21.53 +14.25 +33.04 +79.53 -44.77/+-1.30
IPG Interpublic Group 32.39 4.04% 2024-02-29Q 45.9 13.12 3.332 1.13 12.27 +0.40 -0.18 +1.70 -1.40 +5.37 -3.97 -16.02/+26.43
RL Ralph Lauren 181.60 1.65% 2023-12-28Q 33.9 20.49 4.514 1.53 11.61 +3.16 +0.41 +31.51 +28.75 +59.49 +63.72 -43.19/+4.85
WYNN Wynn Resorts 99.09 0.99% 2024-02-16Q 350.4 15.51 -44.237 1.94 11.11 -1.33 -5.75 +5.16 +11.64 +2.11 -7.43 -17.60/+18.94
RIVN Rivian Automotive Inc. 11.04 - - 1.022 1.89 10.79 -13.62 -32.27 -28.68 -51.64 -54.34 -15.14 -8.97/+154.17
TPR Tapestry 46.84 2.96% 2023-09-07Q 35.0 12 4.038 1.57 10.74 -0.51 +2.03 +27.84 +29.82 +51.15 +14.52 -44.51/+4.18
SCI Service Corporation International 72.47 1.60% 2024-03-14Q 32.8 21.09 6.869 0.81 10.58 -4.09 +0.83 +7.54 +6.32 +19.31 +11.22 -27.02/+4.83
PAG Penske Automotive Group 153.30 2.29% 2024-02-14Q 22.7 10.53 2.173 1.19 10.27 +0.70 +2.75 +1.22 -5.11 -6.45 +17.84 -16.27/+17.96
WING Wingstop Inc. 347.65 0.25% 2024-03-07Q 37.9 144.16 -21.447 1.67 10.2 -1.79 +8.89 +26.07 +41.51 +104.07 +90.81 -56.83/+7.96
TXRH Texas Roadhouse 152.26 1.60% 2024-03-12Q 56.0 34.02 9.217 0.99 10.18 +2.63 +3.09 +28.19 +31.25 +50.41 +44.57 -40.19/+3.19
ALV Autoliv 120.03 2.24% 2024-03-11Q 46.8 22.26 4.013 1.72 9.92 +2.49 +7.67 +16.53 +16.16 +23.67 +37.37 -33.63/+2.48
WPP WPP plc American Depositary Shares 44.96 6.90% 2024-06-07S 585.4 13.53 13.302 1.35 9.66 -0.57 -8.47 -2.39 -4.56 -6.22 -19.69 -8.52/+34.27
NIO NIO Inc. 5.58 - - 0.402 1.94 9.59 -3.79 -9.12 -7.92 -30.08 -46.50 -32.45 -14.34/+189.96
ATR Aptar Group 141.00 1.16% 2024-01-31Q 38.6 32.8 4.035 0.59 9.31 -1.46 +2.55 +7.80 +11.92 +11.97 +27.30 -22.02/+2.93
PSO Pearson PLC ADS 12.92 3.04% 2024-03-21S 95.7 29.19 2.129 0.40 8.88 +1.25 +6.08 +6.69 +8.66 +17.14 +26.67 -28.13/+1.70
GPS Gap 23.59 2.61% 2024-04-09Q 559.5 175.22 3.558 2.24 8.75 +12.76 +19.38 +24.55 +10.70 +110.62 +143.20 -69.39/+-1.23
CHDN Churchill Downs Incorporated 117.37 0.33% 2023-11-30A 7.1 21.88 9.676 1.02 8.65 +4.61 -1.35 -6.22 -8.98 -1.84 -52.46 -9.30/+28.19
GPK Graphic Packaging Holding Company 27.64 1.44% 2024-03-14Q 16.9 11.76 3.041 0.84 8.46 +1.02 +12.04 +9.51 +14.21 +17.62 +18.58 -27.39/+3.62
MTN Vail Resorts 218.72 4.02% 2024-03-27Q 162.6 34.9 10.005 1.12 8.3 -2.25 -3.00 -1.99 -3.60 -13.20 -0.51 -6.33/+18.02
GNTX Gentex Corporation 35.71 1.34% 2024-04-04Q 28.9 19.63 3.575 1.00 8.27 -1.68 +1.68 +10.42 +12.86 +11.45 +34.60 -27.84/+5.22
NCLH Norwegian Cruise Line Holdings Ltd. 19.40 - - 18.835 2.59 8.26 -2.95 +19.31 +9.23 -4.72 +12.59 +54.21 -37.37/+17.27
LEA Lear Corporation 140.18 2.20% 2024-03-07Q 31.8 13.59 1.625 1.53 8.0 -0.09 +2.85 +7.66 +2.05 +1.37 +4.38 -15.97/+12.64
ETSY Etsy 66.26 - 103.53 -16.903 2.02 7.85 -8.37 -13.46 -6.23 -17.87 +2.03 -37.10 -12.16/+75.29
LAD Lithia Motors 281.96 0.71% 2024-03-07Q 4.9 7.51 1.295 1.59 7.76 -2.25 -3.38 -4.98 -8.58 -4.10 +34.53 -27.77/+17.73
MHK Mohawk Industries 117.83 - - 0.975 1.33 7.51 -3.15 +2.09 +17.91 +11.76 +25.86 +24.89 -35.48/+4.61
HAS Hasbro 53.31 5.29% 2024-04-30Q - - 3.029 0.73 7.4 +3.01 +4.98 +10.46 +5.82 -19.68 +11.06 -19.98/+38.01
BWA BorgWarner 32.12 1.37% 2024-02-29Q 16.5 10.94 1.267 1.30 7.38 +0.25 +4.93 -2.28 -7.86 -21.75 -29.78 -8.13/+55.79
W Wayfair 60.95 - - -2.709 3.27 7.34 -0.96 +17.19 +8.59 -4.97 -14.15 +92.15 -51.58/+48.83
PARA Paramount 11.21 1.78% 2024-03-14Q - - 0.335 1.77 7.31 +2.56 -6.58 -16.34 -31.10 -20.27 -43.10 -9.37/+114.09
LEVI Levi Strauss & Co Class A 18.19 2.62% 2024-02-06Q 76.9 28.99 3.539 1.21 7.24 -0.16 +1.85 +16.60 +18.12 +32.10 +15.35 -31.75/+3.96
DDS Dillards 426.91 0.23% 2024-03-27Q 2.1 8.98 3.819 0.95 6.93 +5.29 +0.90 +12.19 +7.65 +34.08 +34.49 -36.15/+4.79
MAT Mattel 19.17 - 81.88 3.328 0.96 6.77 -3.13 -0.42 +7.27 +0.74 -9.02 +17.97 -19.87/+18.10
ALSN Allison Transmission Holdings Inc. 75.27 1.33% 2024-03-01Q 13.6 9.67 5.323 1.02 6.56 +1.66 +6.66 +31.43 +27.64 +26.95 +79.77 -44.72/+2.42
HRB H&R Block 46.76 2.74% 2024-03-04Q 36.1 11.52 -8.44 0.71 6.52 -2.97 -0.21 +0.15 +0.58 +17.96 +36.01 -38.34/+13.13
LCID Lucid Group Inc. 2.70 - - 1.149 1.50 6.21 -12.90 -27.22 -0.37 -43.40 -54.39 -64.89 -5.93/+228.52
REYN Reynolds Consumer Products Inc. 28.84 3.23% 2024-02-14Q 65.5 20.97 3.055 0.50 6.06 -0.41 +0.42 +6.38 +8.75 +12.09 +8.30 -14.01/+5.89
BC Brunswick Corporation 87.48 1.97% 2024-02-23Q 29.0 17.63 2.857 1.55 5.96 -3.07 +1.23 +0.73 -8.10 +12.98 +15.12 -24.02/+13.94
M Macys 21.19 3.23% 2024-03-14Q 28.0 7.81 1.401 2.15 5.81 +0.19 +8.89 +20.19 +7.51 +90.22 +12.24 -50.26/+2.17
GIL Gildan Activewear [NYSE] 34.17 2.38% 2024-03-12Q 20.9 12.89 2.943 1.37 5.76 +0.29 -1.07 +6.45 -0.90 +20.44 +8.75 -21.04/+10.17
VFC V.F. 14.78 2.47% 2024-03-08Q - - 2.727 1.49 5.75 -8.20 -11.23 -5.92 -25.77 -18.61 -31.00 -13.06/+59.54
HOG Harley-Davidson 41.00 1.70% 2024-03-01Q 10.9 7.83 1.721 1.42 5.6 +6.55 +8.32 +19.95 +15.59 +22.90 +10.04 -37.98/+0.80
SON Sonoco Products 56.99 3.59% 2024-02-27Q 41.2 11.57 2.398 0.69 5.59 -0.97 +2.41 -0.65 +3.11 +2.54 +5.34 -12.30/+11.84
THO Thor Industries 103.81 1.90% 2023-12-27Q 39.2 19.8 1.406 1.80 5.54 -1.24 -13.20 -8.81 -10.28 +8.93 +32.78 -28.24/+24.56
NXST Nexstar Media Group 163.46 4.06% 2024-02-08Q 57.1 13.78 2.343 1.51 5.46 -0.02 -5.93 -5.26 +5.71 +7.51 +2.68 -19.06/+14.59
CPRI Capri Holdings 46.82 - 25.86 2.822 2.04 5.46 +0.06 -1.06 -6.77 -4.99 -10.29 +10.40 -27.02/+16.45
SEE Sealed Air Corporation 36.12 2.22% 2024-03-07Q 33.2 16.66 12.763 1.28 5.22 -0.93 +0.11 +2.58 +1.18 +2.88 -18.10 -21.10/+34.09
PII Polaris Industries 91.86 2.91% 2024-02-29Q 26.2 8.12 4.157 1.59 5.18 -0.87 -0.17 -1.83 -0.03 -14.02 -13.36 -10.73/+50.76
AAP Advance Auto Parts Inc W/I 81.77 1.26% 2024-04-11Q 29.9 19.54 1.933 1.15 4.87 +11.89 +26.79 +28.27 +30.37 +36.69 -31.52 -41.63/+58.86
COLM Columbia Sportswear Company 79.73 1.51% 2024-03-07Q 29.2 18.91 2.459 0.94 4.77 -1.19 -1.68 +1.70 -2.18 +11.11 -7.29 -17.21/+14.92
SLGN Silgan Holdings 44.52 1.71% 2024-03-13Q 29.3 16.53 2.661 0.67 4.74 +0.56 +1.27 +3.17 +0.68 +1.18 -11.84 -14.40/+23.36
MDC M.D.C. Holdings Inc. 62.62 3.51% 2024-02-06Q 45.7 11.75 1.384 1.53 4.68 -0.10 +0.64 -0.03 +17.77 +44.45 +70.67 -43.40/+0.61
AEO American Eagle Outfitters 23.16 2.17% 2024-04-11Q 46.9 21.1 2.632 1.59 4.57 +3.90 +4.18 +14.54 +15.63 +50.29 +80.94 -57.04/+14.16
SIG Signet Jewelers Limited 100.05 0.94% 2024-01-25Q 11.0 11.05 2.82 2.14 4.43 +3.20 -5.06 +0.94 -2.00 +31.09 +36.49 -42.93/+8.74
SHAK Shake Shack 103.69 - 1887.89 10.538 1.81 4.39 +0.06 +5.49 +53.68 +43.36 +67.03 +88.84 -49.46/+4.53
GME GameStop 14.24 - - 3.448 0.35 4.35 -2.80 +0.85 -1.86 -17.50 -21.84 -14.22 -16.96/+94.17
IGT International Game Technology 20.54 3.86% 2024-03-25Q 58.7 15.13 2.881 1.95 4.12 -18.10 -21.15 -21.00 -25.09 -36.94 -17.91 -0.44/+65.48
URBN Urban Outfitters 42.93 - 15.32 1.946 1.53 3.98 +3.47 +0.87 +7.70 +18.00 +26.01 +65.88 -42.39/+10.16
RUSHA Rush Enterprises Inc. Class A Common Stock 49.24 1.41% 2024-02-26Q 15.9 7.82 2.019 1.02 3.83 +1.82 +5.33 +11.58 +14.25 +23.10 -4.59 -32.24/+2.56
WEN Wendys 18.33 5.48% 2024-02-29Q 106.8 19.98 12.139 0.81 3.77 -0.49 -0.54 -4.48 -8.03 -8.85 -10.98 -3.76/+30.39
GPI Group 1 Automotive 266.54 0.72% 2024-02-29Q 4.4 9.08 1.364 1.42 3.65 +1.64 -0.91 -2.69 -9.82 +1.36 +32.58 -27.09/+16.34
KTB Kontoor Brands Inc. 59.01 3.37% 2024-03-07Q 52.4 17.36 10.174 1.14 3.29 -3.86 -6.38 +0.70 +0.41 +31.98 +19.53 -37.13/+9.29
TNL Travel + Leisure Co 45.48 4.47% 2024-03-20Q 44.5 8.01 -3.52 1.62 3.23 +0.53 +10.12 +15.20 +13.73 +18.04 +21.38 -29.42/+1.70
CRI Carters 86.03 3.76% 2024-03-08Q 50.9 13.59 3.713 1.29 3.14 +3.34 +5.69 +17.53 +16.51 +24.21 +22.57 -29.50/+2.32
UAA Under Armour (A Shares) 7.15 - 9.11 1.433 1.67 3.11 -15.28 -11.40 -4.79 -16.86 -2.46 -17.15 -12.03/+34.06
UA Under Armour (C Shares) 6.95 - 9.11 1.393 1.65 3.03 -13.56 -11.13 -4.40 -15.14 +3.58 -9.86 -15.68/+29.35
GEF Greif 63.66 3.27% 2024-03-15Q 33.9 8.23 1.54 0.86 3.0 -1.68 +2.88 +0.46 -1.94 -5.20 +9.46 -9.86/+19.38
AIN Albany International Corporation 92.18 1.14% 2024-03-14Q 29.5 56.5 2.992 1.25 2.88 -3.46 -1.86 +4.75 -3.31 +7.85 +3.63 -15.17/+7.84
JWN Nordstrom 17.29 4.32% 2024-03-11Q 105.2 24.21 3.851 2.60 2.81 +1.35 -13.98 -4.00 -1.54 +17.38 +4.41 -25.51/+36.09
KSS Kohls 24.81 7.96% 2024-03-19Q - - 0.732 1.99 2.75 -9.02 -9.98 -0.36 -12.18 +8.82 +6.80 -28.74/+19.51
PATK Patrick Industries Inc. 112.76 1.99% 2024-02-16Q 33.0 16.58 2.447 1.73 2.52 +0.57 +1.40 +14.79 +20.97 +44.94 +66.29 -43.62/+9.60
LEG Leggett & Platt 18.64 9.91% 2024-03-14Q 108.7 11.64 1.524 1.18 2.49 -8.90 -5.86 -18.42 -29.26 -28.88 -38.34 -1.29/+79.72
MBC MasterBrand Inc. 18.03 - 15.54 1.979 1.63 2.29 +0.06 +18.00 +25.30 +22.90 +49.88 +122.87 -60.73/+2.94
PZZA Papa Johns International 69.61 2.66% 2024-02-09Q 79.3 28.51 -4.801 1.16 2.28 -0.73 -4.68 -7.15 -5.60 -9.44 -13.00 -12.86/+24.08
CNK Cinemark Holdings 18.34 - 19.01 6.843 2.28 2.23 +7.00 +10.88 +28.70 +19.95 +9.36 +49.47 -34.19/+8.23
FUN Cedar Fair LP 43.01 2.80% 2024-03-05Q 41.8 16.08 -3.766 1.42 2.19 +1.30 +1.22 +8.89 +10.91 +9.58 -1.80 -20.86/+6.79
SIX Six Flags Entertainment 25.78 - 25.75 -2.465 2.20 2.17 -1.83 +1.06 +5.10 +4.58 +4.04 +3.99 -29.05/+12.45
EAT Brinker International 47.93 - 13.63 -19.327 2.47 2.12 -2.28 +6.80 +23.25 +17.42 +52.55 +34.03 -41.10/+4.01
FL Foot Locker 22.48 6.98% 2023-10-12Q 189.2 42.43 0.66 1.46 2.12 -7.11 -27.18 -14.82 -26.25 +22.77 -46.81 -33.99/+109.07
AMBP Ardagh Metal Packaging S.A. 3.47 11.98% 2024-03-12Q - - 20.412 0.77 2.07 +0.29 -8.92 -5.19 -12.15 +5.79 -10.34 -25.94/+23.63
HBI Hanesbrands 5.68 - - 4.773 1.58 1.99 +1.61 +32.71 +40.59 +38.88 +22.68 +11.59 -37.68/+0.53
BKE Buckle Inc. 38.83 3.72% 2024-01-11Q 31.5 8.93 4.131 1.23 1.96 +1.70 -1.92 +7.47 -13.29 +15.84 +10.28 -22.28/+24.00
WGO Winnebago Industries Inc. 64.87 1.97% 2024-04-09Q 24.3 12.78 1.401 1.71 1.9 +0.87 -6.61 -4.01 -11.09 +7.90 +15.49 -16.85/+16.26
CAKE The Cheesecake Factory Incorporated 35.76 3.00% 2024-03-05Q 62.1 21.53 5.685 1.49 1.83 -3.12 +2.38 +9.36 +4.93 +17.32 +0.90 -20.08/+6.80
KAR KAR Auction Services 15.99 - - 1.302 1.46 1.73 -0.25 +12.13 +13.81 +9.15 +2.76 +26.30 -23.76/+3.13
OXM Oxford Industries 106.08 2.48% 2024-01-18Q 27.6 10.23 2.643 1.59 1.66 +0.33 +6.47 +9.63 +5.28 +8.47 -7.93 -22.39/+13.19
PTON Peloton Interactive 4.32 - - -3.176 1.97 1.58 -7.69 -4.85 -22.44 -29.76 -14.29 -57.14 -8.33/+178.28
LZB La-Z-Boy Incorporated 36.53 2.22% 2024-03-04Q 29.2 13.38 1.592 1.17 1.56 -0.14 -3.94 +4.73 +1.19 +14.44 +27.77 -31.23/+9.14
CBRL Cracker Barrel Old Country Store 67.27 7.70% 2024-04-11Q 131.7 18.84 3.245 1.46 1.49 -5.17 -5.92 -8.49 -16.25 -3.11 -39.24 -6.81/+80.12
JACK Jack In The Box Inc. 73.35 2.37% 2024-03-14Q 27.6 12.62 -2.023 1.78 1.43 +1.23 -3.42 -5.95 -11.09 +1.83 -9.46 -17.61/+35.73
GES Guess 25.07 4.73% 2023-12-05Q 44.2 7.58 2.62 1.96 1.35 -2.30 +0.24 +11.13 +7.64 +11.97 +30.78 -31.35/+4.51
WINA Winmark Corporation 347.87 0.90% 2024-02-13Q 27.9 33.31 -35.21 0.85 1.22 -1.66 -12.63 -2.40 -17.65 -9.48 +17.90 -19.75/+29.73
MATW Matthews International Corporation 28.84 3.46% 2024-02-26Q 94.0 25.61 1.739 1.12 0.88 -2.67 +1.80 -13.47 -18.97 -26.95 -17.34 -5.10/+69.42
SCVL Shoe Carnival 32.59 1.69% 2024-04-05Q 19.0 10.93 1.551 1.55 0.88 +3.10 +6.50 +27.11 +11.27 +46.74 +37.51 -40.96/+2.18
TILE Interface 15.14 0.27% 2024-03-27Q - 2202.7 2.27 1.98 0.88 -2.20 +12.65 +28.52 +22.99 +55.28 +97.91 -57.00/+5.09
MNRO Monro Muffler Brake 29.34 3.94% 2024-03-07Q 104.1 25.79 1.33 1.12 0.88 -9.61 -10.06 -0.10 -9.47 -0.74 -38.23 -22.56/+71.10
ETD Ethan Allen Interiors 32.60 4.44% 2024-02-05Q 46.3 10.29 1.751 1.23 0.83 -1.42 +3.66 +12.10 +3.89 +5.30 +23.67 -24.05/+11.03
SBGI Sinclair Broadcast Group 12.76 7.62% 2024-03-08Q - - 2.848 1.42 0.81 +1.84 -20.40 -17.09 -1.92 +3.91 +0.91 -26.41/+65.91
MYE Myers Industries 20.84 2.59% 2024-03-14Q 40.2 15.46 2.724 1.29 0.77 -1.74 +9.22 +10.91 +7.76 +17.47 +5.63 -24.90/+5.42
DIN Dine Brands Global 47.50 4.30% 2024-03-19Q 42.3 9.83 -2.648 1.68 0.72 -5.68 +6.03 +5.70 -3.73 -11.81 -27.48 -11.58/+48.04
SMP Standard Motor Products 31.28 3.76% 2024-02-14Q 76.4 19.81 1.08 0.60 0.69 +2.73 -22.90 -21.51 -21.96 -7.48 -10.06 -3.80/+33.33
MOV Movado Group 26.66 5.37% 2023-12-07Q 56.6 10.04 1.177 1.14 0.59 -3.44 -8.35 -5.83 -12.19 -0.60 -19.65 -10.20/+32.82
MLR Miller Industries 47.56 1.60% 2024-03-15Q 17.2 9.31 1.564 1.03 0.54 -1.29 +10.09 +20.89 +15.58 +20.62 +44.12 -32.82/+8.01
PLOW Douglas Dynamics 23.04 5.12% 2024-03-15Q 120.3 23 2.286 1.14 0.53 -9.22 -6.98 -13.90 -25.53 -24.98 -24.76 -0.43/+53.60
JOUT Johnson Outdoors Inc. 43.73 3.07% 2024-04-10Q 70.7 25.08 0.892 0.75 0.45 -0.39 -4.06 -7.17 -11.39 -20.35 -27.01 -2.65/+47.98
DDT Dillards Capital Trust I 26.09 7.21% 2024-04-15Q 4.1 9.14 0.233 0.27 0.42 -0.19 +0.35 +1.99 +1.32 +1.44 +2.96 -3.79/+1.00
MED Medifast Inc 36.61 19.09% 2023-09-18Q 76.7 3.79 1.98 1.15 0.4 -7.69 -26.77 -31.29 -46.37 -54.91 -64.37 -6.88/+199.15
GCI Gannett 2.01 - 10.57 0.918 2.28 0.3 -1.95 -10.67 -11.45 -17.62 -24.44 +0.50 -19.40/+79.10
WEYS Weyco Group 29.70 3.42% 2024-03-14Q 30.5 8.71 1.199 0.84 0.28 +3.86 -8.62 -7.36 -2.97 +6.07 +27.69 -27.78/+13.47
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.70 12.90% 2024-03-07M - - -0.888 0.64 0.27 -1.88 +4.81 +4.67 +4.20 -3.59 +0.32 -11.22/+9.04
LCUT Lifetime Brands 9.95 1.73% 2024-04-30Q - - 0.94 1.34 0.22 +1.95 -1.97 +28.89 +70.09 +79.60 +80.58 -56.68/+6.33
NC NACCO Industries 28.83 3.00% 2024-03-01Q 35.6 11.97 0.504 0.83 0.22 -2.27 -17.84 -21.42 -16.39 -12.05 -21.72 --0.17/+38.36
ESCA Escalade Incorporated 13.43 4.44% 2024-01-04Q 86.4 19.19 1.145 1.22 0.18 -4.41 -15.80 -30.31 -36.86 -9.13 +5.17 -14.97/+63.89
FLXS Flexsteel Industries 34.00 1.75% 2024-03-25Q 20.6 11.47 1.22 0.52 0.18 -5.82 +1.83 +18.06 +98.83 +81.82 +60.23 -53.91/+11.69
TG Tredegar Corporation 5.07 12.97% 2023-06-15Q - - 1.132 0.95 0.17 +16.82 +9.27 +5.85 +3.26 -3.24 -43.54 -21.30/+118.54
CATO Cato 6.26 10.73% 2024-03-25Q - - 0.593 1.07 0.13 -4.43 -9.93 -12.93 -9.80 -15.75 -27.38 -0.00/+45.85
BSET Bassett Furniture Industries Incorporated 14.61 4.85% 2024-05-16Q 97.1 20.01 0.702 1.72 0.13 -5.62 -4.38 -7.36 -5.13 +5.95 -18.24 -8.97/+32.42
STRT Strattec Security Corporation 22.50 - - 0.478 1.12 0.09 -8.72 -15.13 -2.09 +0.22 -6.02 +17.92 -28.62/+34.84
NHTC Natural Health Trends Corp. 6.59 12.60% 2024-02-16Q 2075.5 183.75 1.753 0.84 0.08 +5.95 +5.10 +7.15 +18.95 +22.04 +29.72 -31.71/+5.92
CRWS Crown Crafts Inc. 5.40 5.95% 2024-03-14Q 74.7 11.68 1.08 0.78 0.06 -3.57 -5.59 +8.43 +7.78 +7.78 -5.92 -23.89/+10.52
LL Lumber Liquidators Holdings 1.75 - - 0.343 1.90 0.05 -13.37 -18.22 -40.68 -51.66 -41.86 -50.00 --1.71/+215.43
JOAN JOANN Inc. 0.23 - - -0.06 1.00 0.01 +4.73 -59.03 -49.36 -62.90 -74.40 -89.57 -12.54/+887.41
Consumer Defensive
PG Procter & Gamble 161.38 2.33% 2024-01-18Q 63.0 26.24 7.83 0.44 379.73 +0.64 +2.46 +9.36 +12.10 +5.15 +12.91 -14.86/+0.84
KO Coca Cola 59.88 3.21% 2024-03-14Q 77.1 24.34 9.947 0.59 258.23 +0.60 +0.83 +0.08 +2.18 +3.35 -0.23 -13.91/+8.53
PEP PepsiCo 164.66 3.07% 2024-02-29Q 84.1 24.96 12.233 0.53 226.31 +0.99 -1.00 -0.68 -1.40 -8.44 -5.98 -5.36/+19.57
PM Philip Morris International 94.27 5.54% 2024-03-20Q 103.9 18.68 -13.039 0.61 146.35 +1.72 +5.15 +2.11 -0.20 -1.59 -0.55 -7.47/+8.11
UL Unilever 48.94 3.72% 2024-02-22Q 55.8 14.12 6.348 0.45 122.3 -0.49 -3.47 +3.75 +3.31 -3.55 -0.43 -5.68/+14.40
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 60.80 1.35% 2023-05-03A 28.2 19.85 1.291 1.13 105.62 -2.06 -2.31 -3.51 -2.74 +6.91 +1.49 -15.03/+10.35
MDLZ Mondelez International 70.75 2.40% 2024-03-27Q 46.7 20.05 3.363 0.57 95.26 -1.53 -1.71 -2.88 +0.07 -1.65 +6.55 -14.13/+11.08
DEO Diageo plc (ADR) 148.71 2.19% 2024-02-29S 200.7 17.41 33.952 0.67 83.05 -0.30 +1.23 +7.40 +4.10 -6.42 -13.47 -8.79/+27.78
MO Altria Group 43.87 8.85% 2024-03-22Q 84.8 9.62 -21.826 0.65 77.36 +4.78 +9.18 +8.78 +5.08 +0.78 -3.20 -10.95/+9.51
CL Colgate-Palmolive 88.45 2.17% 2024-01-19Q 69.1 33.33 119.527 0.42 72.81 +0.43 +5.95 +10.04 +14.90 +20.88 +22.51 -23.55/+1.03
BTI British American Tobacco 30.30 9.76% 2024-03-21Q - - 1.289 0.53 67.76 +2.23 -0.66 +2.78 +3.06 -9.36 -15.34 -6.44/+24.26
MNST Monster Beverage Corporation 60.45 - 40.08 7.985 0.72 62.91 +2.15 +9.87 +5.72 +9.73 +7.68 -41.30 -22.03/+1.28
EL Estee Lauder Cos. 149.75 1.73% 2024-02-28Q 198.9 115.13 9.401 1.07 53.68 +0.17 +2.31 +19.01 +4.25 -3.82 -36.16 -31.74/+73.93
STZ Constellation Brands Inc. 267.64 1.36% 2024-02-07Q 42.5 29.36 5.166 0.96 48.93 +3.86 +9.76 +5.39 +13.19 +2.80 +26.90 -21.48/+2.25
KMB Kimberly-Clark 124.47 3.91% 2024-03-07Q 93.6 23.48 45.761 0.40 41.93 -0.94 +5.22 +1.38 +4.21 -0.43 -0.69 -6.55/+18.80
KHC The Kraft Heinz Company 34.37 4.66% 2024-03-07Q 66.2 15.57 0.842 0.67 41.69 -1.35 -1.26 -7.31 -6.07 +2.75 -8.66 -10.74/+20.66
KR Kroger 56.06 2.09% 2024-02-14Q 45.6 17.68 3.598 0.46 40.33 +0.16 +17.67 +22.03 +27.09 +21.03 +19.84 -24.91/+0.25
SYY Sysco 80.92 2.50% 2024-04-04Q 49.4 19.33 16.754 1.16 40.28 +0.45 +1.79 +7.59 +10.04 +13.94 +10.94 -23.09/+2.43
KDP Keurig Dr Pepper 28.88 2.97% 2024-03-27Q 62.1 23.03 1.58 0.66 40.07 -0.89 -6.75 -9.44 -9.67 -13.27 -17.15 -4.24/+24.62
HSY Hershey 193.54 2.81% 2024-02-16Q 58.6 20.71 10.085 0.34 39.47 -0.52 +1.25 +1.62 +6.51 -8.86 -20.40 -7.61/+43.06
KVUE Kenvue Inc. 20.34 3.99% 2024-02-13Q 124.7 23.09 3.471 1.30 38.94 +1.60 +6.77 -1.79 -3.10 -4.15 0.0 -12.39/+36.65
GIS General Mills 66.76 3.60% 2024-04-09Q 58.2 15.22 4.041 0.15 37.91 +2.30 +4.15 +5.72 +2.36 +1.38 -16.33 -9.63/+36.14
DG Dollar General Corporation 151.95 1.57% 2024-04-08Q 27.3 15.53 5.17 0.41 33.35 -3.41 +7.39 +14.92 +16.90 +31.35 -27.24 -33.47/+46.75
CCEP Coca-Cola Europacific Partners 70.92 - 0.21 4.194 0.86 32.54 +0.47 +4.91 +4.99 +9.63 +13.29 +28.73 -22.81/+2.47
ADM Archer-Daniels-Midland 59.31 3.44% 2024-02-07Q 28.4 6.87 1.213 0.75 30.24 +8.21 +10.55 -13.02 -21.70 -25.26 -20.13 -14.48/+47.19
CHD Church & Dwight Company 104.34 1.09% 2024-02-14Q 37.3 32.39 6.595 0.53 25.44 +0.21 +6.71 +7.64 +14.03 +9.58 +22.09 -21.17/+1.27
BF.B Brown-Forman Corporation 53.72 1.63% 2024-03-07Q 43.7 26.1 7.82 0.79 25.38 -1.29 -7.17 -1.61 -6.30 -15.71 -12.88 -2.10/+32.67
TSN Tyson Foods 56.15 3.50% 2024-05-31Q - - 1.102 0.77 20.01 +3.77 +5.70 +5.74 +8.38 +2.95 -4.08 -19.96/+12.70
IMBBY Imperial Brands PLC ADR (Sponsored) 21.73 11.80% 2024-02-15Q 102.1 6.59 - 0.72 19.17 -1.23 -7.85 -10.21 -6.30 -0.97 -5.56 -12.86/+17.30
HRL Hormel Foods 34.14 3.35% 2024-01-12Q 78.4 21.02 2.384 0.28 18.7 +0.09 +17.76 +11.42 +9.85 -10.72 -10.98 -16.49/+22.23
CLX Clorox 150.16 3.16% 2024-04-23Q 709.3 235.27 349.209 0.43 18.64 -3.53 -0.59 +5.58 +5.81 +2.71 -2.49 -23.62/+18.68
MKC McCormick & Company 68.17 2.47% 2023-12-28Q 70.2 27.89 3.622 0.73 18.29 -0.60 +3.05 +4.83 +1.93 -14.56 -6.13 -13.26/+38.46
K Kellogg 53.56 4.23% 2024-02-29Q 95.2 18.96 5.747 0.40 18.25 -1.20 -3.44 -0.69 -0.39 -10.67 -17.27 -11.08/+34.99
LW Lamb Weston Holdings Inc. 102.06 1.42% 2024-02-01Q 19.1 13.19 8.836 0.72 14.73 +0.86 +0.82 -6.57 -2.18 +2.48 +4.88 -20.39/+15.01
BG Bunge Limited 95.56 2.81% 2024-02-15Q 18.1 6.02 1.263 0.64 13.71 +3.64 +4.23 +3.11 -8.80 -14.99 +3.75 -9.90/+22.01
TAP Molson Coors Brewing 67.47 2.67% 2024-02-29Q 41.3 49.13 1.022 0.83 13.53 +4.51 +8.56 +7.97 +9.17 +6.10 +35.18 -26.90/+5.08
CAG ConAgra Foods 28.07 5.02% 2024-01-29Q 68.4 13.92 1.49 0.42 13.42 -0.21 +3.16 -1.92 -4.30 -3.01 -20.97 -10.37/+38.71
SJM J.M. Smucker 122.07 3.48% 2024-02-15Q 42517.0 12885 1.828 0.21 12.96 +2.10 -1.63 -5.52 -1.23 -3.75 -19.63 -12.08/+31.01
CPB Campbell Soup 42.71 3.53% 2024-04-03Q 57.1 16.35 3.308 0.24 12.73 +1.09 +3.04 -1.02 -2.67 -0.77 -19.99 -11.17/+31.21
ACI Albertsons Companies Inc. Class A 20.80 2.33% 2024-01-25Q 18.4 9 4.738 0.42 11.98 -0.29 -3.61 -5.45 -8.21 -11.64 +6.67 -7.98/+14.81
PFGC Performance Food Group 76.24 - 27.4 3.072 1.39 11.86 -0.05 +2.18 +7.53 +14.99 +26.12 +39.84 -31.37/+3.02
CASY Caseys General Stores 305.43 0.58% 2024-04-30Q 15.2 22.74 3.902 0.83 11.31 +1.08 +6.18 +6.95 +14.09 +9.54 +48.48 -33.82/+3.13
COTY Coty Inc. Class A 12.34 - 35.54 2.498 1.83 11.05 -3.06 +3.70 +1.98 -1.44 +3.61 +13.52 -26.94/+9.08
MHGVY Mowi ASA ADR 18.76 2.84% 2024-02-23Q - - - 1.24 9.7 -3.40 -2.39 +0.67 +7.75 +3.47 +15.45 -17.54/+5.52
INGR Ingredion Incorporated 114.75 2.70% 2024-03-28Q 29.6 13.18 2.228 0.82 7.52 -2.32 +0.51 +4.42 +7.79 +16.07 +18.79 -21.97/+3.56
LANC Lancaster Colony Corporation 198.20 1.80% 2024-03-06Q 76.2 40.52 6.006 0.35 5.45 -3.49 +2.75 +15.30 +19.24 +14.90 +0.03 -19.84/+11.33
FLO Flowers Foods 22.70 4.08% 2024-02-29Q 144.8 39.09 3.536 0.39 4.78 -1.05 +1.25 +1.48 +3.84 -0.87 -14.92 -13.48/+28.19
IPAR Inter Parfums 135.32 2.24% 2024-03-14Q 61.3 30.65 6.196 1.15 4.33 -2.61 -10.97 -0.69 -4.14 -2.31 -1.18 -10.80/+19.10
NWL Newell Brands 8.18 3.63% 2024-02-28Q - - 1.089 0.94 3.39 +4.07 +6.65 +0.37 -6.51 -13.80 -28.18 -20.60/+55.87
CALM Cal-Maine Foods Inc. 59.41 0.78% 2024-01-30Q 5.0 6.11 1.789 -0.06 2.91 +2.71 +3.64 +9.71 +7.16 +28.93 +9.03 -28.88/+4.21
JJSF J & J Snack Foods 143.34 2.07% 2024-03-18Q 72.4 35.05 3.045 0.52 2.78 -1.00 -3.07 -11.59 -15.81 -16.59 +1.80 -2.49/+23.98
UTZ Utz Brands Inc Class A 18.22 1.27% 2023-12-15Q 121.7 142.04 3.637 0.95 2.56 +2.13 -4.31 +12.89 +24.71 +27.15 +13.03 -38.69/+5.43
SPB Spectrum Brands Holdings 83.18 2.02% 2024-02-16Q - - 1.094 1.19 2.52 -0.38 -0.61 +6.64 +4.71 +4.03 +42.12 -31.85/+5.93
TR Tootsie Roll Industries 31.83 1.14% 2024-03-05Q 28.7 25.01 2.832 0.16 2.28 -0.06 -2.66 -4.67 -4.21 +5.68 -28.65 -8.68/+44.47
CCU Compania Cervecerias Unidas (United Breweries) 12.03 2.88% 2024-04-23S 57.7 19.92 0.002 0.94 2.22 +2.38 +0.92 -0.33 -8.17 -10.02 -16.86 -10.06/+47.46
LAUR Laureate Education Inc. 13.68 2023-11-14 - 19.53 2.232 0.75 2.16 +0.44 +5.72 +7.63 +1.94 -1.65 +19.06 -18.79/+8.26
EPC Edgewell Personal Care Company 37.26 1.62% 2024-03-06Q 27.3 17.17 1.203 0.95 1.86 -3.09 -2.33 -0.64 +4.22 -4.09 -7.08 -9.54/+23.81
ANDE The Andersons 53.38 1.43% 2024-03-28Q 44.5 30.52 1.456 0.67 1.81 -2.70 -1.57 +1.08 -2.48 +5.70 +39.92 -33.14/+10.23
VGR Vector Group 10.79 7.39% 2024-03-01Q 68.2 9.53 -2.296 1.05 1.7 -3.05 -4.77 +4.86 -4.09 -0.28 -4.43 -9.18/+24.47
UVV Universal 50.89 6.40% 2024-04-05Q 61.3 9.12 0.882 0.78 1.25 +0.47 +2.33 -13.16 -19.63 +6.55 +0.61 -12.75/+33.23
FDP Fresh Del Monte Produce Inc. 25.15 4.12% 2024-03-06Q 44.1 10.67 0.59 0.55 1.2 +1.58 +5.81 +0.60 +0.72 -1.18 -14.28 -14.87/+23.06
BGS B&G Foods 10.75 6.84% 2024-03-27Q - - 1.011 0.71 0.85 -3.93 +9.14 +8.81 -0.83 +1.80 -27.90 -33.02/+55.16
SPTN SpartanNash Company 19.98 4.43% 2024-03-13Q 72.6 16.03 0.89 0.52 0.69 -2.87 -3.52 -10.20 -13.54 -5.98 -17.68 -4.70/+29.63
NUS Nu Skin Enterprises 13.25 1.87% 2024-02-23Q - - 0.797 1.09 0.65 +4.00 -3.21 -23.76 -31.52 -44.81 -65.31 -8.98/+213.21
CVGW Calavo Growers 28.89 1.37% 2024-03-28Q 106.9 78.08 2.557 0.66 0.51 -1.40 -0.31 +7.80 +4.60 +1.26 +26.71 -25.86/+34.89
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 31.64 6.25% 2024-03-14Q - 0.24 0.046 0.30 0.39 -1.49 +2.06 +4.00 -1.86 +5.36 +7.98 -10.49/+2.02
LMNR Limoneira 19.18 1.59% 2023-12-29Q 66.4 38.07 1.935 0.55 0.35 +3.17 +4.58 +5.15 +0.31 +26.68 +24.06 -27.63/+12.72
AMNF Armanino Foods of Distinction 5.42 2.46% 2024-01-05Q - 110.62 6.781 0.31 0.17 +12.09 +9.05 +14.31 +13.73 +26.75 +45.44 -33.16/+1.38
ACU Acme United 41.76 1.53% 2024-01-04Q 35.9 23.46 1.555 0.75 0.15 +5.14 -15.81 -14.41 +2.18 +34.10 +79.23 -46.12/+22.10
BIG Big Lots Inc. 3.78 32.00% 2023-03-16Q - - 0.353 2.34 0.11 -14.48 -18.18 -38.34 -46.15 -29.35 -68.89 -8.20/+277.25
PETS PetMed Express 4.85 25.26% 2023-08-11Q - - 0.868 0.69 0.1 -3.39 -6.91 -28.04 -33.83 -58.62 -71.98 -3.51/+279.18
TUP Tupperware Brands 1.51 - - -0.373 2.79 0.07 +12.69 +5.59 -21.35 -22.56 -21.35 -33.48 -59.60/+291.39
Consumer Discretionary
AZO AutoZone Inc. 3124.33 - 20.83 -12.912 0.70 54.03 +1.46 0.0 0.0 0.0 0.0 0.0 -27.09/+0.91
CPRT Copart Inc. 56.13 - 37.25 7.95 1.22 53.97 +2.13 +14.64 +15.26 +14.76 +27.92 +61.02 -40.05/+1.48
NVR NVR Inc. 7565.87 - 16.37 5.523 1.13 24.11 -1.16 +2.37 +4.97 +9.96 +24.51 +37.49 -31.13/+3.62
APTV Aptiv PLC 77.24 - 7.41 1.866 1.91 21.55 -1.21 -2.18 -2.23 -11.42 -24.61 -27.95 -8.07/+49.04
BBWI Bath & Body Works Inc. 45.63 1.74% 2024-02-22Q 25.3 14.56 -4.849 1.87 10.31 +1.94 +0.51 +7.54 +10.64 +25.77 +32.53 -40.17/+6.14
TPX Tempur Sealy International Inc. 53.01 0.96% 2024-02-21Q 24.5 24.96 28.5 1.56 9.2 -3.28 +4.56 +3.94 +5.47 +18.48 +47.05 -34.01/+6.47
CZR Caesars Entertainment Inc. 39.17 - 38.17 1.862 3.01 8.47 -7.03 -7.86 -16.23 -18.31 -25.91 -9.31 -2.14/+53.87
Consumer Staples
DLTR Dollar Tree Inc. 127.42 - 27.31 3.085 0.92 27.76 -13.85 -11.13 -2.35 -2.59 +13.41 -7.09 -19.35/+26.43
KLG WK Kellogg Co 16.69 4.02% 2024-02-29Q 136.9 11.8 - 4.25 1.43 +15.34 +10.38 +30.80 +34.81 0.0 0.0 -42.15/+25.82
ETF
SPY S&P 500 ETF TRUST ETF 509.83 1.31% 2023-12-15Q - 18.84 3.22 1.00 501.23 -0.37 +2.07 +5.68 +8.63 +14.99 +30.73 -24.74/+1.65
IVV iShares Core S&P 500 ETF 513.23 1.33% 2023-12-20Q - 18.92 3.26 1.00 453.8 -0.21 +2.25 +5.89 +8.39 +14.80 +30.54 -24.90/+1.47
VOO Vanguard S&P 500 Etf 470.01 1.34% 2023-12-20Q - 18.29 3.07 1.00 418.69 -0.08 +2.39 +6.03 +8.52 +14.99 +30.60 -24.99/+1.34
VTI Vanguard Total Stock Market ETF 253.76 1.36% 2023-12-21Q - 16.19 0.02 1.02 377.78 -0.26 +2.13 +5.94 +7.84 +14.81 +30.01 -24.52/+1.56
QQQ Invesco QQQ Trust 433.92 0.46% 2023-12-27Q - 32.91 6.03 1.10 249.5 -1.16 +0.78 +3.02 +7.05 +17.02 +42.10 -32.42/+3.39
ARM Arm Holdings plc 126.97 - 1278.71 31.81 5.31 130.17 -3.43 -1.07 +61.58 +78.76 +109.00 0.0 -63.38/+29.16
VEA Vanguard FTSE Developed Markets ETF 49.45 2.89% 2024-03-15Q - 5.45 0.51 0.91 128.48 -1.04 +2.89 +5.71 +4.99 +8.16 +15.78 -16.12/+1.84
VUG Vanguard Growth ETF 338.08 0.53% 2023-12-21Q - 29.09 0.01 1.11 115.56 -0.40 +1.45 +5.66 +9.80 +19.27 +42.31 -32.22/+2.49
IEFA iShares Core MSCI EAFE ETF 73.30 3.07% 2023-12-20S - 31.13 4.13 0.89 113.32 -0.52 +3.57 +6.40 +5.63 +9.94 +16.50 -16.58/+1.28
BND Vanguard Total Bond Market ETF 72.02 3.25% 2024-03-01M - - - 0.18 105.4 -1.15 +0.03 -0.89 -1.88 +1.74 -2.31 -5.60/+4.00
AGG iShares Core U.S. Aggregate Bond ETF 97.10 3.30% 2024-03-01M - - - 0.16 102.69 -1.19 0.0 -0.94 -1.61 +1.69 -2.41 -5.68/+4.00
VIG Vanguard Dividend Appreciation FTF 179.10 1.78% 2023-12-21Q - 19.27 3.53 0.84 77.29 +0.13 +2.06 +4.14 +5.50 +11.08 +20.80 -18.37/+0.99
IEMG iShares Core MSCI Emerging Markets ETF 51.15 2.84% 2023-12-20S - 4.05 0.46 0.77 75.59 -0.37 +1.41 +5.68 +1.67 +4.20 +9.83 -10.91/+2.25
VWO Vanguard FTSE Emerging Markets ETF 41.60 2.85% 2024-03-15Q - 0.01 - 0.71 75.44 -0.38 +1.24 +4.97 +1.29 +2.61 +7.38 -9.96/+3.61
VXUS Vanguard Total International Stock 59.59 3.31% 2024-03-15Q - 4.56 0.44 0.87 67.05 -0.78 +2.60 +5.58 +4.18 +7.04 +13.87 -14.50/+1.54
XLK Technology Select Sector SPDR ETF 205.63 0.70% 2023-12-18Q - 37.69 8.3 1.14 66.13 -0.83 +1.51 +2.73 +7.27 +21.75 +43.34 -33.15/+3.27
VGT Vanguard Information Technology ETF 515.56 0.60% 2023-12-19Q - 34.03 6.34 1.17 64.38 -1.14 +1.29 +3.17 +6.91 +20.93 +40.83 -31.82/+4.09
IWM iShares Russell 2000 ETF 202.41 1.34% 2023-12-20Q - 8.44 1.72 1.15 62.65 -2.14 +0.37 +5.19 +2.73 +10.24 +18.21 -20.13/+3.95
SCHD Schwab US Dividend Equity ETF 78.56 3.41% 2023-12-06Q - 13.69 2.96 0.87 54.4 +0.17 +2.05 +2.57 +4.12 +6.70 +11.42 -15.14/+1.27
VB Vanguard Small Cap ETF 220.01 1.57% 2023-12-21Q - 9.93 1.89 1.13 53.91 -1.33 +1.77 +5.92 +4.40 +12.40 +22.11 -20.53/+2.90
ITOT iShares Core S&P Total U.S. Stock Market ETF 112.46 1.37% 2023-12-20Q - 17.19 - 1.02 53.2 -0.31 +2.11 +5.87 +7.81 +14.63 +29.89 -24.45/+1.62
BNDX Vanguard Total International Bond ETF 48.80 4.57% 2024-03-01M - 6.07 0.17 0.17 53.12 -0.61 +0.28 +0.02 -3.21 +1.10 -0.59 -3.07/+4.59
VYM Vanguard High Dividend Yield Indx ETF 116.86 2.81% 2024-03-15Q - 13.44 0.01 0.84 52.95 -0.40 +2.57 +4.69 +4.99 +8.43 +15.11 -15.79/+1.61
RSP Invesco S&P 500 Equal Weight ETF 164.42 1.53% 2023-12-18Q - 15.41 2.36 1.06 52.25 -0.66 +2.74 +5.52 +5.12 +11.41 +19.12 -18.90/+1.46
VCIT Vanguard Intermediate-Term Corporate Bond ETF 79.77 3.92% 2024-03-01M - 412.13 35.27 0.32 45.77 -1.03 +0.16 -0.66 -1.40 +3.34 +0.55 -7.51/+2.36
XLV Health Care Select Sector SPDR 145.36 1.49% 2023-12-18Q - 22.46 4.42 0.66 41.58 -0.73 -0.18 +4.23 +8.35 +9.96 +15.49 -15.66/+2.00
VEU Vanguard FTSE All-World ex-US ETF 57.95 2.86% 2024-03-15Q - 0.31 0.05 0.84 38.41 -0.74 +2.71 +5.88 +4.38 +7.29 +14.34 -14.63/+1.48
HLN Haleon plc American Depositary Shares (Each repres 8.31 2.58% 2024-03-14S 74.1 29.6 4.669 0.30 38.37 -3.71 +1.09 -2.12 +4.01 +0.48 +5.46 -7.40/+8.90
XLE The Energy Select Sector SPDR Fund 91.56 3.36% 2023-12-18Q - 7.86 1.96 1.25 37.73 +3.84 +7.00 +14.21 +8.61 -0.49 +18.96 -17.70/+2.32
XLF Financial Select Sector SPDR 40.79 1.67% 2023-12-18Q - 10.03 1.29 1.07 37.39 +0.42 +2.93 +7.54 +9.21 +17.11 +31.67 -25.50/+1.13
SCHF Schwab International Equity ETF 38.50 2.98% 2023-12-06S - 17.32 2.12 0.89 36.39 -0.47 +3.49 +6.53 +7.12 +9.07 +17.24 -16.13/+1.23
VCSH Vanguard Short-Term Corporate Bond ETF 76.97 3.27% 2024-03-01M - - 1.15 0.13 35.56 -0.40 -0.04 -0.36 -0.21 +2.16 +1.81 -3.30/+0.98
VT Vanguard Total World Stock ETF 108.14 1.88% 2024-03-15Q - 4.11 0.02 0.96 34.77 -0.71 +2.04 +5.54 +6.22 +11.53 +23.33 -20.36/+1.74
VNQ Vanguard Real Estate Index Fund ETF 85.19 4.36% 2023-12-21Q - 30.67 1.95 0.96 33.17 -2.90 +0.97 -0.25 -3.50 +4.13 +5.76 -17.11/+5.75
SPLG SPDR Portfolio S&P 500 ETF 60.14 1.34% 2023-12-18Q - 18.84 3.23 1.00 33.06 -0.12 +2.35 +5.95 +8.48 +14.99 +30.63 -24.98/+1.36
JEPI JPMorgan Equity Premium Income ETF 56.98 7.61% 2024-03-01M - - 4 0.60 32.98 -0.21 +1.33 +2.74 +3.51 +3.24 +8.47 -9.83/+0.86
VTEB Vanguard Tax-Exempt Bond ETF 50.61 2.87% 2024-03-01M - - - 0.18 31.84 -0.35 -0.16 +0.32 -0.61 +3.18 +0.68 -6.86/+1.07
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.63 5.10% 2024-03-01M - - - -0.00 31.56 +0.11 0.0 -0.03 0.0 -0.01 -0.10 -0.46/+0.25
BSV Vanguard Short-Term Bond ETF 76.35 2.66% 2024-03-01M - - - 0.05 31.42 -0.55 -0.13 -0.65 -0.60 +1.45 -0.08 -2.28/+1.27
DGRO iShares Core Dividend Growth ETF 56.76 2.31% 2023-12-20Q - 15.27 2.49 0.89 26.55 +0.05 +2.34 +4.96 +5.80 +9.96 +17.93 -16.86/+1.03
SCHG Schwab U.S. Large-Cap Growth ETF 90.89 0.39% 2023-12-28 - 24.78 6.82 1.10 26.09 -0.24 +1.86 +6.27 +10.92 +20.51 +46.38 -34.15/+2.51
VGIT Vanguard Intermediate-Term Government Bond ETF 58.13 2.92% 2024-03-01M - - - 0.06 25.16 -1.21 -0.14 -1.19 -1.82 +0.97 -3.18 -3.54/+4.83
SPYG SPDR Portfolio S&P 500 Growth ETF 71.67 0.98% 2023-12-18Q - 20.79 5.53 1.05 24.15 -0.15 +2.06 +6.67 +11.13 +16.69 +35.51 -28.04/+2.34
QQQM Invesco NASDAQ 100 ETF 178.64 0.61% 2023-12-18Q - 33.08 5.86 1.16 22.05 -1.16 +0.78 +3.03 +7.21 +17.14 +42.20 -32.45/+3.37
SPYV SPDR Portfolio S&P 500 Value ETF 48.79 1.72% 2023-12-18Q - 17.2 2.29 0.94 20.73 -0.08 +2.67 +5.22 +5.40 +12.91 +25.17 -21.23/+1.16
TQQQ PROSHARES TRUST 57.76 1.07% 2023-12-20Q - 33.1 5.86 3.44 20.49 -3.83 +0.61 +5.90 +17.30 +45.31 +135.08 -62.21/+11.03
SDY SPDR Dividend ETF 127.63 2.61% 2023-12-15Q - 17.74 2.8 0.87 20.47 -0.37 +2.73 +3.31 +3.33 +6.48 +7.48 -13.91/+1.61
VGSH Vanguard Short-Term Government Bond ETF 57.89 3.59% 2024-03-01M - - - 0.01 20.18 -0.36 -0.21 -0.70 -0.64 +0.56 -1.23 -0.97/+1.80
SPDW SPDR Portfolio Developed World ex-US ETF 35.34 2.41% 2023-12-18S - 4.54 0.08 0.90 19.78 -0.51 +3.39 +6.32 +5.78 +9.58 +16.75 -16.84/+1.30
XLY Consumer Discretionary Select Sector SPDR 178.05 0.78% 2023-12-18Q - 18.42 6.38 1.21 19.57 -1.25 -0.54 +1.81 -0.65 +3.64 +25.97 -22.50/+4.07
VGK Vanguard FTSE Europe ETF 66.69 2.86% 2024-03-15Q - 27.16 3.3 0.99 19.36 -0.22 +3.65 +6.72 +5.06 +10.80 +16.84 -17.44/+1.63
SGOV iShares 0-3 Month Treasury Bond ETF 100.52 5.05% 2024-03-01M - - - 0.00 19.05 +0.10 -0.01 -0.06 +0.46 +0.06 +0.10 -0.48/+0.22
XLC Communication Services Select Sector SPDR Fund 79.29 0.71% 2023-12-18Q - 22.76 2.5 1.02 19.05 -0.38 +0.43 +5.96 +11.64 +17.45 +44.14 -33.16/+1.82
SMH VanEck Vectors Semiconductor ETF 217.84 0.48% 2023-12-18A - 41.6 8.23 1.37 19.03 -3.18 +7.98 +16.38 +25.14 +48.38 -12.98 -45.59/+9.78
TIP iShares TIPS Bond ETF 106.32 3.70% 2023-12-01M - - - 0.21 18.89 -1.18 +0.15 -0.65 -1.22 +1.15 -2.12 -4.31/+4.65
VHT Vanguard Health Care 265.84 1.28% 2023-12-19Q - 22.08 3.95 0.69 17.89 -1.00 -0.31 +4.14 +8.17 +9.91 +14.82 -16.39/+1.94
XLI Industrial Select Sector SPDR 122.04 1.52% 2023-12-18Q - 16.59 3.91 1.09 17.22 -0.21 +3.40 +8.53 +8.08 +16.23 +26.24 -22.00/+1.20
IYW iShares U.S. Technology ETF 132.43 0.24% 2023-12-20Q - 36.13 7.24 1.16 16.6 -0.81 +1.13 +3.44 +9.05 +22.59 +49.88 -36.48/+3.42
EWJ iShares MSCI Japan ETF 69.56 1.89% 2023-12-20S - - - 0.66 16.57 -2.27 +2.86 +5.56 +10.12 +10.44 +24.87 -21.58/+3.15
IUSV iShares Core S&P US Value ETF 88.01 1.68% 2023-12-20Q - 16.66 2.22 0.96 16.45 -0.09 +2.61 +5.05 +5.16 +12.56 +24.62 -20.91/+1.17
HYG iShares iBoxx $ High Yield Corporate Bond 77.07 5.77% 2024-03-01M - - - 0.44 16.26 -0.43 +0.21 -0.13 +0.18 +3.26 +5.04 -6.99/+1.31
VOE Vanguard Mid-Cap Value ETF 150.81 2.34% 2023-12-21Q - 15.14 1.86 1.05 16.16 -0.61 +3.59 +6.09 +4.41 +10.39 0.0 -17.83/+1.20
XLP Consumer Staples Select Sector SPDR 75.53 2.57% 2023-12-18Q - 26.22 4.78 0.59 15.41 +0.49 +3.07 +4.83 +6.02 +4.83 +4.73 -13.70/+3.03
PFF iShares U.S. Preferred Stock 32.10 6.36% 2024-03-01M - 0 - 0.56 14.53 -0.40 +1.04 +1.94 +3.38 +5.21 +6.36 -12.31/+0.78
TKO TKO Group Holdings 79.79 2023-09-21 - 19.71 - -0.24 13.72 -1.97 -6.82 +2.89 +5.10 -20.30 -4.25 -9.34/+33.05
GDX VanEck Gold Miners ETF 29.89 1.63% 2023-12-18A - 27.22 1.85 0.93 12.73 +0.84 +11.28 +7.95 -3.42 +0.57 -2.26 -14.29/+21.29
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 218.76 2.05% 2023-12-20Q - 32.2 5.98 1.39 12.51 -4.11 -65.01 -63.61 -61.58 -54.54 -48.58 -39.87/+9.71
DGRW WisdomTree U.S. Dividend Growth Fund 74.58 1.66% 2024-02-23M - 20.04 - 0.87 12.37 +0.16 +2.37 +4.48 +6.77 +13.22 +24.20 -20.84/+1.15
XLU Utilities Select Sector SPDR ETF 63.46 3.43% 2023-12-18Q - 20.38 1.74 0.56 12.12 -0.45 +3.64 +4.07 -0.80 -2.28 -5.24 -13.69/+10.75
NOBL ProShares S&P 500 Dividend Aristocrats ETF 98.78 2.02% 2023-12-20Q - 18.99 3.19 0.90 12.05 +0.35 +3.64 0.0 0.0 0.0 0.0 -15.11/+0.97
VGLT Vanguard Long-Term Government Bond ETF 58.19 3.60% 2024-03-01M - - - 0.16 11.72 -2.79 +0.22 -1.21 -5.69 +0.31 -11.51 -10.80/+15.27
VTIP Vanguard Short-Term Inflation-Protected Securities 47.66 2.85% 2023-12-22Q - - - 0.10 11.34 -0.38 +0.36 +0.25 -0.83 +0.48 +0.51 -2.01/+1.07
SCHP Schwab U.S. Tips ETF 51.63 4.24% 2023-12-15M - - - 0.21 11.17 -1.13 +0.14 -0.62 -1.21 +0.88 -2.29 -4.12/+4.78
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.91 9.09% 2024-03-01M - 30.77 6.01 0.83 11.07 -0.53 +1.13 +2.96 +5.82 +9.75 +21.63 -20.30/+1.58
SCHV Schwab U.S. Large-Cap Value ETF 73.87 2.34% 2023-12-06Q - 14.32 0.01 0.94 10.74 -0.01 +2.90 +5.97 +6.61 +9.71 +17.46 -17.44/+1.08
SCHO Schwab Short-Term U.S. Treasury ETF 48.05 4.03% 2024-03-01M - - - 0.01 10.56 -0.37 -0.27 -0.78 -0.37 +0.38 -1.64 -0.83/+2.26
HDV iShares Core High Dividend ETF 107.63 3.60% 2023-12-20Q - 12.04 2.12 0.81 10.22 +0.51 +2.83 +5.11 +5.13 +4.06 +10.14 -13.17/+1.01
AVUV Avantis U.S. Small Cap Value ETF 88.97 1.68% 2023-12-18Q - 4.45 1.12 1.27 10.13 -0.85 +0.50 +2.57 +0.95 +12.11 +25.29 -22.90/+3.06
SCZ iShares MSCI EAFE Small-Cap ETF 62.36 2.94% 2023-12-20S - 12.97 1.6 0.98 10.08 -0.76 +2.99 +4.61 +2.72 +7.00 +9.89 -16.28/+1.38
VOOG Vanguard S&P 500 Growth ETF 298.19 1.01% 2023-12-20Q - 22.79 5.39 1.05 9.97 -0.18 +2.04 +6.56 +11.03 +16.58 +35.63 -28.00/+2.35
FTEC Fidelity MSCI Information Technology Index ETF 152.89 0.69% 2023-12-15Q - 33.97 6.28 1.16 9.2 -1.35 +1.18 +2.98 +7.04 +21.25 +41.62 -32.01/+4.28
JNK SPDR Bloomberg High Yield Bond ETF 94.36 6.49% 2024-03-01M - - - 0.46 9.08 -0.36 +0.17 -0.02 -0.30 +3.04 +4.95 -6.96/+1.30
CALF Pacer US Small Cap Cash Cows 100 ETF 47.48 1.20% 2023-12-27Q - 4.05 1.57 1.24 9.06 -0.23 -0.98 +1.58 +0.59 +13.62 +31.12 -24.94/+3.29
VTWO Vanguard Russell 2000 Index Fund 81.80 1.44% 2023-12-19Q - 8.75 1.64 1.15 8.81 -2.08 +0.42 +5.17 +2.69 +10.20 +18.23 -20.06/+3.90
VDE Vanguard Energy ETF 127.59 3.08% 2023-12-19Q - 5.67 1.85 1.28 8.61 +3.81 +6.97 +13.87 +8.39 -1.01 +20.12 -18.36/+2.73
SPEM SPDR Portfolio Emerging Markets ETF 36.00 3.04% 2023-12-18S - 0.06 0.01 0.70 8.55 -0.06 +1.98 +5.45 +2.10 +4.86 +10.26 -10.96/+1.31
SPHQ Invesco S&P 500 Quality ETF 59.16 1.34% 2023-12-18Q - 20.18 4.7 0.92 8.44 0.0 +3.32 +6.67 +10.19 +14.76 +30.94 -25.15/+1.50
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 62.67 1.34% 2023-12-18Q - 17.68 3.02 1.01 8.08 -0.16 +2.42 +5.97 +8.13 +14.76 +30.02 -24.42/+1.39
SPLV Invesco S&P 500 Low Volatility ETF 64.53 2.38% 2024-02-20M - 16.06 2.8 0.68 8.05 -0.11 +1.86 +2.38 +4.40 +5.34 +7.03 -11.41/+1.02
QYLD Global X NASDAQ 100 Covered Call ETF 17.82 11.45% 2024-02-20M - 32.05 5.68 0.67 8.03 -0.56 +0.11 +0.11 +2.59 +3.36 +5.57 -8.81/+1.91
STIP iShares 0-5 Year TIPS Bond ETF 98.93 3.77% 2023-12-01M - - - 0.10 7.87 -0.37 +0.33 +0.28 +0.46 +1.74 +0.53 -2.69/+0.74
ARKK ARK Innovation ETF 48.66 - 77.25 3.51 1.76 7.58 -4.12 -3.32 +5.14 -4.79 +13.01 +25.80 -30.62/+12.04
SCHZ Schwab US Aggregate Bond ETF 45.62 3.48% 2024-03-01M - - - 0.19 7.53 -1.19 0.0 -0.89 -1.66 +1.58 -2.67 -5.63/+4.06
VYMI Vanguard International High Dividend Yield ETF 67.91 4.90% 2024-03-15Q - 0.25 0.06 0.84 7.24 -1.15 +2.46 +4.57 +3.92 +5.48 +14.81 -13.75/+1.69
VPL Vanguard FTSE Pacific ETF 74.53 2.71% 2024-03-15Q - 23.26 4.91 0.78 7.11 -2.09 +2.12 +4.90 +5.42 +6.43 +14.98 -14.88/+2.98
IJS iShares S&P Small-Cap 600 Value ETF 98.62 1.49% 2023-12-20Q - 8.41 1.23 1.18 6.96 -1.98 -1.56 +0.90 -2.63 +6.36 +9.63 -17.05/+6.57
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.15 4.74% 2023-12-15Q - 11.56 1.44 1.03 6.76 -2.05 +1.48 +1.77 +0.69 +6.91 +8.66 -16.02/+2.94
VIGI Vanguard International Dividend Appreciation ETF 81.46 2.00% 2024-03-15Q - 18.38 0.19 0.78 6.51 -1.19 +1.93 +3.70 +5.60 +9.47 +16.60 -15.97/+1.83
VDC Vanguard Consumer Staples ETF 201.01 2.51% 2023-12-19Q - 23.77 4.09 0.61 6.5 +0.50 +3.36 +5.33 +6.32 +5.40 +8.01 -14.06/+1.01
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.79 1.33% 2023-12-18Q - 8.07 1.5 1.00 6.1 -0.44 +3.45 +6.26 +3.59 +12.03 +18.31 -18.37/+1.46
XLRE Real Estate Select Sector SPDR Fund (The) 39.04 3.58% 2023-12-18Q - 33.64 2.39 0.89 5.96 -2.81 +1.80 +0.88 -2.40 +6.12 +7.76 -18.06/+4.38
IAGG iShares International Aggregate Bond Fund 49.60 3.57% 2023-12-14A - 5248.66 465.55 0.15 5.74 -0.56 +0.55 +0.71 +0.26 +1.16 +1.10 -2.50/+2.94
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.92 4.93% 2024-03-01M - - - -0.00 5.7 +0.07 -0.04 -0.11 -0.07 +0.01 -0.15 -0.28/+0.29
IHI iShares U.S. Medical Devices ETF 57.10 0.50% 2023-12-20Q - 48.79 5.11 0.87 5.63 -2.59 +0.51 +3.07 +8.10 +13.09 +10.77 -23.01/+3.57
AVDV Avantis International Small Cap Value ETF 64.07 3.22% 2023-12-18S - 6.13 0.04 1.04 5.44 -0.56 +4.28 +5.88 +5.03 +8.03 +15.52 -15.45/+1.36
XLB Materials Select Sector SPDR 90.80 1.96% 2023-12-18Q - 16.58 2.63 1.09 5.34 +1.62 +6.61 +10.42 +6.61 +11.12 +20.25 -18.14/+0.94
EWZ iShares MSCI Brazil ETF 32.09 6.10% 2023-12-20S - - - 1.17 5.04 -0.74 -3.08 -2.64 -7.23 -0.53 +21.65 -22.09/+11.37
VPU Vanguard Utilities ETF 137.62 3.47% 2023-12-19Q - 17.69 1.66 0.58 4.93 -0.48 +3.75 +4.55 -0.47 -1.99 -5.74 -13.67/+10.98
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 52.34 1.20% 2023-12-21Q - - - 0.56 4.7 -8.80 +0.29 -4.65 -20.60 +821.48 +474.53 -26.82/+82.84
SPGP Invesco S&P 500 GARP ETF 102.73 1.14% 2023-12-18Q - 9.86 2.4 1.09 4.66 +0.38 +3.58 +7.44 +5.30 +10.10 +25.28 -21.81/+1.28
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.76 4.09% 2023-12-18A - - - 0.45 4.6 +2.76 +3.38 +3.85 -1.29 -10.01 +1.33 -5.16/+11.56
DXJ WisdomTree Japan Hedged Equity Fund 104.00 3.98% 2023-12-22Q - 7.8 0.99 0.58 4.53 -0.94 +3.18 +9.61 +19.36 +14.93 +55.62 -36.04/+2.82
PGX Invesco Preferred ETF 11.90 6.12% 2024-02-20M - 0 - 0.52 4.5 -0.83 +1.19 +2.32 +2.85 +6.54 +5.78 -14.83/+1.09
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 41.00 - 9.9 1.083 1.79 4.48 -1.66 +1.84 +3.02 +6.41 +12.48 +40.46 -30.99/+3.73
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 57.01 2.68% 2023-12-20S - 25.32 3.26 0.55 4.45 -0.31 +1.53 +5.50 +3.64 +4.89 +7.87 -10.35/+0.65
GDXJ VanEck Junior Gold Miners ETF 36.74 0.62% 2023-12-18A - 24.5 1.59 1.25 4.3 +2.25 +13.29 +8.41 -2.16 +2.65 +0.08 -17.09/+19.46
KNF Knife River Holding 75.26 - 25.23 3.426 1.28 4.26 -1.13 +8.15 +17.65 +17.01 +50.04 0.0 -55.26/+3.31
IDV iShares International Select Dividend ETF 27.80 6.54% 2023-12-20Q - 10.13 1.05 0.89 4.17 -0.45 +0.63 +2.07 +0.71 +3.33 +4.77 -12.48/+3.15
VWOB Vanguard Emerging Markets Government Bond ETF 62.88 5.61% 2024-03-01M - - - 0.51 4.13 -1.02 +0.95 +0.54 -1.40 +3.78 +3.03 -9.06/+2.27
IYR iShares U.S. Real Estate ETF 88.24 2.84% 2023-12-20Q - 31.07 2.1 0.96 4.13 -2.87 +1.31 -0.09 -3.15 +4.33 +7.53 -17.41/+5.22
BOND PIMCO Active Bond ETF 90.92 4.27% 2024-03-01M - 9.32 1.32 0.23 4.11 -1.11 +0.10 -0.62 -1.37 +1.72 -1.71 -6.40/+2.89
EWT iShares MSCI Taiwan ETF 48.32 11.40% 2023-12-20A - - - 0.88 4.02 -0.29 +4.84 +9.35 -2.38 +5.00 +10.90 -12.82/+3.87
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.81 1.97% 2024-03-01M - 10.36 1.12 0.78 3.63 -0.54 -0.14 +0.98 +0.48 +4.06 +10.49 -10.34/+1.41
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.85 15.61% 2023-12-18Q - 13.12 0.78 0.80 3.49 -0.85 +1.24 +0.94 -4.73 +1.49 +2.51 -10.45/+6.98
IYH iShares U.S. Healthcare ETF 60.84 5.53% 2023-12-20Q - 22.7 4.44 0.67 3.48 -0.93 -0.38 +4.02 +8.24 +9.42 +14.81 -15.74/+2.13
REET iShares Global REIT ETF 23.23 3.40% 2023-12-20Q - 29.68 1.81 0.97 3.46 -2.19 0.0 -0.85 -3.77 +2.11 +4.69 -15.24/+6.11
IXC iShares Global Energy ETF 41.57 3.25% 2023-12-20S - 0.47 0.14 1.05 3.19 +3.02 +5.78 +11.09 +6.02 -0.48 +19.04 -17.75/+1.95
DIVO Amplify CPW Enhanced Dividend Income ETF 38.20 4.50% 2024-02-27M - 16.49 2.6 0.75 3.12 +0.82 +1.79 +3.89 +5.82 +6.61 +11.79 -12.11/+0.58
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.63 5.49% 2024-03-01M - - - 0.53 3.09 -0.52 -0.24 -1.07 -0.97 +3.88 +5.18 -8.19/+2.03
EDV Vanguard Extended Duration Treasury ETF 74.70 3.82% 2023-12-22Q - - - 0.24 3.07 -3.92 +0.66 -0.52 -9.21 -0.61 -18.20 -16.60/+24.19
BITO ProShares Bitcoin Strategy ETF 31.68 12.39% 2024-03-01M - - - 1.86 2.98 -0.38 +28.73 +57.69 +51.65 +133.46 +90.27 -59.63/+6.66
SPHD Invesco S&P 500 High Dividend Low Volatility 43.29 4.39% 2024-02-20M - 12.68 1.81 0.87 2.88 +0.07 +3.00 +3.17 +2.63 +5.56 +7.63 -14.09/+1.46
XYLD Global X S&P 500 Covered Call ETF 40.55 9.93% 2024-02-20M - 19.03 3.19 0.68 2.84 +0.52 +1.10 +1.43 +2.71 +1.00 +1.55 -7.55/+2.44
EPI WisdomTree India Earnings Fund 42.57 0.28% 2023-06-26Q - 5.97 1.06 0.78 2.83 -5.13 -3.60 +1.36 +5.19 +13.67 +36.40 -27.65/+5.75
BOTZ Global X Robotics and Artificial Intelligence ETF 31.65 0.18% 2023-12-28S - 75.49 7.05 1.25 2.78 -2.25 +5.61 +10.24 +12.27 +24.51 +33.21 -29.67/+6.15
URA Global X Uranium ETF 27.89 6.31% 2023-12-28S - 18.02 2.8 0.99 2.77 -0.61 -3.69 -8.35 -3.86 +4.46 +45.72 -34.35/+16.89
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.22 5.08% 2024-03-01M - - - 0.00 2.76 +0.07 -0.06 -0.16 -0.11 -0.03 -0.30 -0.33/+0.40
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.02 3.11% 2024-03-01M - - - 0.12 2.74 +0.12 +0.12 +0.20 +0.81 +1.30 +1.96 -2.24/+0.04
PFFD Global X U.S. Preferred ETF 20.08 6.28% 2024-03-05M - 0 0.61 0.52 2.45 -0.74 +0.85 +2.29 +2.87 +5.57 +4.58 -13.50/+0.85
ICLN iShares S&P Global Clean Energy Index Fund 13.42 1.83% 2023-12-20S - 30 1.32 1.11 2.39 -6.42 -7.51 -2.47 -12.29 -14.25 -26.75 -5.22/+48.96
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 67.49 1.91% 2023-12-20S - 7.05 0.97 0.68 2.39 -0.12 +2.47 +6.84 +2.51 +3.05 +4.20 -9.74/+4.65
TNA Direxion Dialy Small Cap Bull 3X Shares 38.30 1.32% 2023-12-21Q - 8.44 1.72 3.41 2.28 -6.49 -0.23 +11.60 +2.30 +19.50 +34.24 -43.66/+12.66
FTGC FIRST TR EXCH VII 23.72 3.17% 2023-12-15Q - - - 0.44 2.28 +2.07 +3.36 +5.10 +5.10 -4.70 +3.67 -8.14/+5.65
BINC BlackRock Flexible Income ETF 52.21 4.96% 2024-03-01M - - - 0.19 1.82 -0.31 +0.08 +0.10 +0.66 +2.98 0.0 -5.11/+0.79
QDF FlexShares Quality Dividend Index Fund 64.40 2.14% 2023-12-15Q - 16.03 3.39 0.98 1.73 -0.66 +1.90 +3.35 +5.18 +12.29 +23.87 -20.05/+1.68
ILF iShares Latin America 40 ETF 27.93 4.77% 2023-12-20S - 0.01 - 1.14 1.72 +0.87 -1.55 +0.65 -3.69 +5.44 +23.42 -20.73/+6.82
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.61 1.86% 2023-12-15A - - - 0.39 1.7 +1.11 +4.77 +8.80 +6.12 -4.94 -14.07 -12.39/+23.53
ICVT iShares Convertible Bond ETF 78.50 1.89% 2024-03-01M - - 1.73 0.76 1.67 -0.22 +0.22 +1.46 +1.25 +4.32 +11.16 -11.17/+1.61
LIT Global X Lithium & Battery Tech ETF 45.34 1.59% 2023-12-28S - 11.74 3.25 1.19 1.66 +2.63 +4.13 +1.57 -8.07 -21.68 -22.56 -13.41/+52.38
FALN iShares Fallen Angels USD Bond ETF 26.50 5.47% 2024-03-01M - - - 0.56 1.65 -0.38 +0.08 -0.19 +0.57 +4.95 +7.33 -8.98/+1.28
MLPA Global X MLP ETF 47.28 7.29% 2024-02-07Q - 9.21 1.64 1.31 1.53 +0.19 +2.69 +6.90 +6.51 +6.90 +16.91 -16.41/+1.31
COPX Global X Copper Miners ETF 41.59 2.12% 2023-12-28S - 22.21 2.14 1.47 1.52 +9.33 +15.40 +17.85 +11.92 +8.59 +18.09 -23.90/+2.04
WS Worthington Steel Inc. 30.05 2.12% 2024-03-13Q - - - -0.60 1.51 -6.09 -6.33 +8.02 -1.35 0.0 0.0 -30.12/+16.77
AIQ Global X Artificial Intelligence & Technology ETF 33.15 0.15% 2023-12-28S - 42.57 6.1 1.11 1.5 -1.49 +1.66 +5.74 +8.19 +18.48 +45.01 -33.63/+3.56
KBWB Invesco KBW Bank ETF 50.61 3.11% 2023-12-18Q - 7.21 0.79 1.20 1.47 -1.04 +3.14 +4.89 +2.45 +19.34 +24.56 -28.49/+2.37
RYLD Global X Russell 2000 Covered Call ETF 16.74 12.44% 2024-02-20M - 8.21 1.68 0.75 1.41 +0.18 +1.52 +2.01 +0.36 -4.56 -5.05 -5.32/+10.33
RWR SPDR DJ Wilshire REIT ETF 92.59 4.01% 2023-12-18Q - 31.78 1.86 0.99 1.41 -2.86 +0.06 -0.60 -3.51 +3.14 +8.31 -17.13/+5.56
KYN Kayne Anderson Energy Infrastructure Fund Inc. 9.51 9.35% 2024-01-02Q 35.4 3.79 0.864 1.60 1.29 +1.28 +6.73 +13.89 +12.41 +9.56 +17.99 -17.56/+2.10
DSL DoubleLine Income Solutions Fund 12.52 10.47% 2024-03-13M - - 1.036 0.84 1.28 -2.87 +0.04 +2.62 +3.73 +5.83 +9.92 -18.37/+3.51
IYK iShares U.S. Consumer Staples ETF 66.46 7.93% 2023-12-20Q - 23.14 3.82 0.72 1.27 +1.14 -65.61 -65.16 -64.97 -66.04 -65.36 -11.16/+4.47
TAN Invesco Solar ETF 42.55 0.11% 2023-12-18A - 34.6 2.09 1.31 1.22 -7.04 -9.20 -0.82 -17.83 -23.91 -38.70 -5.64/+85.88
FBT First Trust NYSE Arca Biotechnology Index Fund 151.72 - 27.35 4.21 0.67 1.18 -2.12 +1.70 +0.05 -1.56 +0.52 +1.53 -14.14/+6.39
PKW Invesco BuyBack Achievers ETF 104.42 1.11% 2023-12-18Q - 8.79 2.05 1.09 1.11 +0.61 +3.76 +5.89 +6.59 +13.22 +28.60 -23.36/+0.75
FUTY Fidelity MSCI Utilities Index ETF 40.58 3.22% 2023-12-15Q - 18.5 1.69 0.58 1.1 -1.50 +2.68 +3.36 -0.59 -1.93 -5.65 -12.96/+11.84
PICK iShares MSCI Global Metals & Mining Producers ETF 40.47 4.48% 2023-12-20S - 6.48 1.8 1.23 1.09 +0.30 +0.67 +2.20 -4.51 -1.15 +2.02 -10.54/+9.22
YINN Direxion Daily FTSE China Bull 3X Shares 19.10 4.48% 2023-12-21Q - 25.32 3.26 1.33 1.06 +6.29 +9.08 +26.32 -6.69 -39.23 -51.79 -29.84/+160.52
MLPX Global X MLP & Energy Infrastructure ETF 47.24 5.06% 2024-02-07Q - 4.19 1.54 1.22 1.05 +1.13 +4.95 +7.78 +8.08 +10.09 +25.07 -21.68/+0.99
BIZD VanEck BDC Income ETF 16.41 10.71% 2023-12-27Q - 10.26 0.86 1.16 0.98 +0.06 +0.43 +0.37 +0.67 +2.94 +16.71 -16.15/+1.34
SPYI NEOS S&P 500 High Income ETF 49.93 11.62% 2024-02-21M - 19.35 - 0.69 0.93 -0.12 +0.28 +2.11 +3.10 +1.63 +7.88 -10.07/+1.38
LDUR PIMCO Enhanced Low Duration Active ETF 94.55 4.36% 2024-03-01M - - - 0.05 0.91 -0.25 -0.11 -0.52 -0.10 +0.93 -0.26 -1.48/+1.05
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.99 9.42% 2024-02-21M - 0 0.58 1.27 0.9 -0.85 +0.38 +1.47 +2.74 +6.33 +13.03 -15.05/+1.19
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.25 19.52% 2024-03-04M - - - 0.61 0.9 -1.52 +0.04 -1.06 -6.55 -12.88 -23.31 -0.85/+32.53
BWX SPDR Bloomberg International Treasury Bond ETF 22.37 1.73% 2024-03-01M - - - 0.33 0.87 -1.15 +1.31 -0.18 -2.27 +3.37 -2.87 -6.93/+5.05
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.90 6.78% 2024-03-13M - 0 0.09 0.62 0.86 -1.28 +1.26 +1.85 +1.51 +5.56 +5.88 -12.44/+2.01
KXI iShares Global Consumer Staples ETF 60.23 2.93% 2023-12-20S - 25.34 4.65 0.59 0.86 -0.07 +1.29 +2.71 +1.95 +1.62 +2.05 -9.14/+7.49
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 46.30 1.93% 2023-12-26Q - 13.68 3.28 0.76 0.85 -0.06 +2.91 +4.70 +7.40 +12.20 +21.87 -18.86/+1.23
SIL Global X Silver Miners ETF 26.35 0.59% 2023-12-28S - 35.47 1.68 1.12 0.85 +3.78 +9.65 +5.06 -5.49 -0.19 -7.96 -14.35/+26.15
INDY iShares S&P India Nifty 50 Index Fund 49.96 0.29% 2023-06-07S - 5.97 1.06 0.74 0.84 -2.71 -0.50 +1.15 +2.38 +7.77 +24.41 -21.10/+3.14
CATH Global X S&P 500 Catholic Values ETF 61.94 1.08% 2023-12-28S - 18.98 3.09 1.02 0.81 -0.18 +2.33 +5.57 +7.20 +14.51 +29.53 -24.46/+1.29
DBMF iMGP DBi Managed Futures Strategy ETF 27.78 5.42% 2023-12-27A - - - -0.17 0.79 +1.94 +3.08 +5.31 +4.28 -1.87 +7.26 -7.85/+5.29
BUG Global X Cybersecurity ETF 29.72 0.20% 2023-12-28S - 28.87 7.05 0.89 0.78 -1.59 -3.94 -0.27 +1.36 +20.13 +34.42 -30.05/+6.93
SVOL Simplify Volatility Premium ETF 22.62 16.25% 2024-02-26M - - - 0.54 0.76 -0.09 -1.01 -1.14 -2.20 -2.08 +6.60 -7.36/+2.79
SDIV Global X SuperDividend ETF 21.26 12.02% 2024-03-05M - 11.68 0.73 1.11 0.75 -1.02 +0.90 -2.48 -4.15 -5.89 -4.54 -5.64/+12.18
PCN Pimco Corporate & Income Strategy Fund 13.67 9.88% 2024-03-08M - 17.09 1.49 0.92 0.74 +1.48 +2.17 +6.88 +9.89 -0.51 +7.47 -21.74/+5.93
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.26 3.48% 2023-12-18Q - - - 0.63 0.73 +0.46 +1.98 +4.84 +1.85 +3.63 +7.30 -10.24/+0.91
PHK Pimco High Income Fund 4.92 11.73% 2024-03-08M - 16.76 1.49 0.82 0.72 +0.10 -0.10 +1.97 +0.51 +6.39 +3.47 -15.97/+4.78
BLOK Amplify Transformational Data Sharing ETF 34.63 1.01% 2023-12-27A - 5.61 1.25 1.63 0.71 -1.65 +7.35 +30.19 +22.76 +64.05 +86.79 -50.86/+4.53
TSLY YieldMax TSLA Option Income Strategy ETF 14.93 55.90% 2024-03-06M - - - 2.01 0.67 -6.16 -18.50 -24.90 -37.11 -49.36 -51.40 -1.61/+147.56
IRBO iShares Robotics and Artificial Intelligence 34.11 0.88% 2023-12-20S - 18.96 1.55 1.12 0.65 -1.22 +1.07 +3.80 -0.38 +9.68 +16.54 -17.24/+3.75
CQQQ Invesco China Technology ETF 32.86 0.35% 2023-12-18A - 1.91 0.14 0.59 0.63 +3.53 +5.86 +4.98 -9.33 -13.66 -25.22 -15.76/+44.16
KRMA Global X Conscious Companies ETF 35.37 1.09% 2023-12-28S - 21.86 3.39 1.03 0.62 -0.20 +2.40 +5.02 +6.50 +14.43 +25.38 -21.91/+1.30
CLOU Global X Cloud Computing ETF 21.50 - 47.39 2.99 1.03 0.6 -1.33 -2.85 -3.46 -3.97 +10.09 +26.77 -25.58/+10.09
DIV Global X SuperDividend U.S. ETF 16.94 7.18% 2024-03-05M - 8.64 1.32 1.05 0.6 -0.53 +1.62 +0.06 -1.17 +1.80 +1.13 -9.56/+4.25
DRIV Global X Autonomous And Electric Vehicles ETF 23.83 1.67% 2023-12-28S - 24.86 2.84 1.41 0.6 -1.69 -0.08 +4.06 -2.50 -3.01 +7.44 -13.47/+16.66
NUGT Direxion Daily Gold Miners Index Bull 2X 31.16 1.86% 2023-12-21Q - 26.57 1.86 2.36 0.59 +1.63 +22.24 +13.47 -8.84 -5.35 -17.19 -25.72/+66.53
PDT John Hancock Premium Dividend Fund 11.77 8.45% 2024-03-08M - 16.81 1.5 0.93 0.58 +0.43 +8.18 +12.52 +9.39 +17.35 -2.16 -25.49/+10.88
FDRR Fidelity Dividend ETF for Rising Rates 45.27 2.58% 2023-12-15Q - 15.83 2.35 0.96 0.52 -0.44 +1.89 +2.72 +4.31 +9.83 +16.66 -15.76/+1.73
EWH iShares MSCI Hong Kong ETF 16.39 4.49% 2023-12-20S - 1.96 0.27 0.56 0.52 +1.24 +0.37 +4.00 -5.10 -6.56 -18.01 -6.89/+28.54
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.02 0.80% 2024-02-26M - 24.72 5.8 1.00 0.48 -0.30 +2.32 +5.47 +9.43 +15.80 +34.28 -27.55/+2.10
DWX SPDR S&P International Dividend ETF 35.31 3.87% 2023-12-18Q - 5.62 0.68 0.70 0.47 -1.01 +2.29 +1.20 +0.43 +1.64 +6.45 -9.94/+1.93
YYY Amplify High Income ETF 11.96 12.08% 2024-02-27M - 0 0.03 0.85 0.45 0.0 +0.80 +2.09 +1.74 +4.23 +4.23 -13.26/+0.88
RING iShares MSCI Global Gold Miners ETF 24.04 2.06% 2023-12-20S - 18.61 1.48 0.90 0.42 +1.82 +13.40 +10.17 -1.90 +4.80 +1.01 -17.91/+17.18
EWS iShares MSCI Singapore ETF 18.36 6.60% 2023-12-20S - - 2.78 0.83 0.41 +0.88 +0.38 +3.44 +1.21 -1.87 -2.39 -6.21/+10.59
HIGH Simplify Enhanced Income ETF 24.49 9.85% 2024-02-26M - - - -0.01 0.4 +0.16 -0.29 -0.69 -0.69 -2.43 -2.60 -0.78/+7.55
NUSI Nationwide Risk-Managed Income ETF 23.36 7.01% 2024-02-22M - 33.07 5.86 0.57 0.39 -0.38 +0.99 +1.48 +4.85 +11.45 +20.10 -19.69/+0.89
ERX Direxion Daily Energy Bull 2X 66.12 2.72% 2023-12-21Q - 7.91 1.95 2.80 0.39 +7.65 +13.57 +28.41 +16.88 -4.31 +32.45 -27.47/+8.26
FLDR Fidelity Low Duration Bond Factor ETF 50.01 5.42% 2024-02-27M - - - 0.07 0.39 -0.12 0.0 +0.02 +0.02 +0.54 +0.62 -1.42/+0.76
AMZA InfraCap MLP ETF 39.85 7.45% 2024-02-21M - 7.61 1.48 1.77 0.38 +0.63 +3.67 +13.82 +13.60 +14.89 +30.40 -27.50/+1.28
IPAY ETFMG Prime Mobile Payments ETF 50.55 0.09% 2023-12-27 - 15.53 2.09 1.33 0.37 -1.04 +5.49 +12.21 +12.13 +21.98 +26.47 -30.47/+-7.00
ZTR Virtus Total Return Fund Inc. 5.43 11.19% 2024-04-10M - 5.94 1.9 1.18 0.37 +2.07 +4.22 +2.84 -1.81 +5.03 -11.27 -17.13/+21.55
CONY YieldMax COIN Option Income Strategy ETF 26.01 80.14% 2024-03-06M - - - 2.67 0.37 -4.69 +11.54 +33.66 +3.26 +22.75 0.0 -32.22/+16.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.10 1.38% 2023-12-18Q - 10.79 1.92 1.10 0.37 -1.53 -2.62 -0.74 -4.67 +4.34 +7.06 -12.49/+10.00
KBWD Invesco KBW High Dividend Yield Financial ETF 14.98 12.22% 2024-02-20M - 11.22 0.81 1.45 0.36 -1.96 -0.07 -4.83 -6.02 -6.72 +7.38 -12.95/+12.42
FINX Global X FinTech ETF 26.55 0.20% 2023-12-28S - 26.74 2.16 1.42 0.36 -2.32 +3.27 +10.44 +8.50 +24.24 +33.35 -31.56/+3.95
PBW Invesco WilderHill Clean Energy ETF 21.75 6.32% 2023-12-18Q - 18.8 1.6 1.63 0.34 -7.29 -13.96 -7.45 -26.77 -37.84 -40.90 -0.87/+105.22
CSHI NEOS Enhanced Income Cash Alternative ETF 49.97 6.18% 2024-02-21M - - - 0.02 0.33 +0.12 -0.09 -0.22 -0.21 -0.30 -0.32 -0.42/+1.92
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.33 3.82% 2023-12-20Q - - - -0.31 0.32 +6.12 -0.35 +2.32 +12.63 -4.40 +22.78 -22.60/+30.96
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 76.78 19.76% 2024-03-19M - - - 0.78 0.32 +2.99 +1.99 +8.20 +8.92 -9.94 +7.16 -12.02/+11.34
HEQT Simplify Hedged Equity ETF 26.20 4.68% 2023-12-26Q - 18.93 2.75 0.45 0.32 -0.15 +0.96 +2.71 +1.26 +4.55 +13.47 -13.09/+3.55
NVDY YieldMax NVDA Option Income Strategy ETF 27.91 43.52% 2024-03-06M - - - 1.31 0.31 +1.12 +7.47 +17.81 +27.04 +26.58 0.0 -29.77/+12.18
FXY Invesco CurrencyShares Japanese Yen Trust 62.16 - 8.43 1.12 0.10 0.31 -1.33 +0.81 -0.66 -4.71 -1.07 -12.00 -1.72/+15.09
BYM Blackrock Municipal Income Quality 11.55 5.49% 2024-03-14M - - - 0.56 0.3 +0.26 +0.83 +5.77 +3.68 +12.68 +4.15 -19.48/+1.90
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 16.20 64.95% 2024-03-01M - - - 0.65 0.3 -0.86 -5.70 -8.84 -10.30 -18.39 0.0 --0.13/+24.57
DJD Invesco Dow Jones Industrial Average Dividend ETF 47.17 3.34% 2023-12-18Q - 16.83 2.44 0.83 0.29 +0.88 +1.51 +2.97 +3.60 +9.54 +14.35 -15.65/+1.27
SNSR Global X Internet of Things ETF 35.33 0.73% 2023-12-28S - 24.03 3.8 1.26 0.28 -2.99 +2.32 +3.76 +0.63 +11.95 +11.91 -20.92/+4.67
PFFV Global X Variable Rate Preferred ETF 23.61 7.12% 2024-03-05M - 4.59 0.68 0.37 0.25 +0.30 +0.13 +0.64 +0.73 +3.24 +8.20 -11.90/+1.57
CHIQ Global X MSCI China Consumer Discretionary ETF 17.37 1.59% 2023-12-28S - 3.93 0.8 0.62 0.24 +4.89 +5.08 +10.99 -0.69 -8.29 -7.36 -14.97/+24.76
DBL DoubleLine Opportunistic Credit Fund 15.22 8.64% 2024-03-13M - - 0.26 0.40 0.24 +0.43 +0.66 +0.59 -0.98 +5.47 +4.10 -9.66/+3.15
MJ ETFMG Alternative Harvest ETF 3.41 5.83% 2023-12-27Q - 7.13 0.53 1.39 0.23 +5.25 -4.75 -1.45 +9.29 -22.50 -6.32 -22.58/+37.83
AUSF Global X Adaptive U.S. Factor ETF 39.53 1.77% 2024-02-07Q - 18.75 3.9 0.94 0.23 -0.05 +2.21 +5.40 +7.77 +22.00 +36.73 -26.97/+1.39
GLO Clough Global Opportunities Fund 4.93 11.68% 2024-03-14M - 10.24 3.34 1.08 0.21 -2.38 -0.60 +6.02 +5.57 +5.57 +7.41 -17.24/+5.07
SRET Global X SuperDividend REIT ETF 19.83 8.00% 2024-03-05M - 19.92 1.05 1.27 0.21 -0.60 -1.15 -5.46 -9.82 -6.51 -5.16 -8.93/+15.94
WDIV SPDR S&P Global Dividend ETF 59.65 4.95% 2023-12-18Q - 13.84 0.02 0.83 0.21 -0.53 +1.95 +1.30 -0.33 +2.98 +5.15 -12.46/+1.89
GREK Global X MSCI Greece ETF 40.31 2.74% 2023-12-28S - 2.1 0.41 1.11 0.2 -1.27 +0.93 +4.89 +8.56 +14.91 +39.82 -28.68/+2.11
SARK AXS Short Innovation Daily ETF 27.59 11.86% 2023-12-26 - - - -1.88 0.2 +4.31 +3.33 -6.00 0.0 0.0 0.0 -9.57/+67.96
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.57 2.26% 2023-12-18A - - - 0.39 0.19 +1.89 +5.43 +10.28 +5.79 -4.81 -14.51 -13.44/+22.76
ERTH Invesco MSCI Sustainable Future ETF 41.51 1.21% 2023-12-18Q - 23.47 2.03 1.17 0.19 -2.91 -2.45 +0.13 -9.51 -12.00 -9.74 -6.71/+27.34
PTBD Pacer Trendpilot US Bond ETF 20.35 6.60% 2024-02-22M - - - 0.30 0.18 -0.49 +0.25 -0.15 -0.70 +2.26 +1.09 -6.39/+1.82
AGGH Simplify Aggregate Bond ETF 21.31 10.73% 2024-02-26M - 18.93 2.37 0.19 0.18 -1.66 -0.33 -1.84 -3.60 -2.92 -7.27 -3.19/+17.22
THNQ ROBO Global Artificial Intelligence ETF 43.20 - 41.49 5.83 1.26 0.17 -2.66 -0.85 +3.75 +5.37 +23.11 +41.30 -31.57/+5.41
ARGT Global X MSCI Argentina ETF 50.82 1.66% 2023-12-28S - 33.65 2.33 1.34 0.17 +2.52 +0.61 +0.51 -1.78 +11.77 +41.01 -31.09/+6.45
LQDW iShares Investment Grade Corporate Bond BuyWrite S 29.06 19.05% 2024-03-04M - - - 0.34 0.17 +0.28 -0.39 -1.76 -3.45 -9.36 -14.71 -0.62/+19.00
SPFF Global X SuperIncome Preferred ETF 9.39 6.22% 2024-03-05M - 6.38 0.67 0.53 0.16 -0.80 +0.17 +1.85 +2.29 +5.52 +3.76 -13.64/+1.38
KLIP KraneShares China Internet and Covered Call Strate 14.95 63.08% 2024-02-27M - 1.85 0.27 0.78 0.15 +2.61 -0.73 -0.93 -10.53 -16.71 -30.80 -5.14/+48.68
SOCL Global X Social Media ETF 39.58 0.62% 2023-12-28S - 18.23 1.76 0.97 0.15 -0.43 -1.05 +1.75 -1.88 +6.04 +13.77 -16.04/+4.86
BKCH Global X Blockchain ETF 44.71 2.54% 2023-12-28 - 1.54 1.25 3.33 0.15 -9.93 -11.34 +39.89 +8.84 +76.09 +108.83 -58.49/+28.99
OILK ProShares K-1 Free Crude Oil Strategy ETF 46.78 - - - 2.77 0.14 +3.86 +3.59 +8.66 +9.58 -7.60 +22.75 -24.09/+4.69
JEPY Defiance S&P 500 Enhanced Options Income ETF 17.33 47.50% 2024-03-01M - - - 0.57 0.14 -0.12 -2.48 -4.20 -5.30 0.0 0.0 -0.81/+16.10
EMBD Global X Emerging Markets Bond ETF 22.29 5.38% 2024-03-05M - - - 0.49 0.14 -0.85 +1.38 +1.50 -1.02 +4.31 +4.55 -9.02/+2.51
IWMY Defiance R2000 Enhanced Options Income ETF 17.41 80.00% 2024-03-01M - - - 0.73 0.13 -0.97 -4.34 -9.93 -15.61 0.0 0.0 -1.61/+32.62
HERO Global X The Global X Video Games & Esports ET 20.32 0.72% 2023-12-28S - 44.3 4.24 0.80 0.13 +0.30 -3.60 +5.45 +0.10 +5.34 +3.63 -12.65/+6.12
FEPI REX FANG & Innovation Equity Premium Income ETF 54.90 8.48% 2024-02-26 - - - 1.09 0.13 -1.72 -2.49 -3.41 -1.17 0.0 0.0 -11.82/+4.35
PBD Invesco Global Clean Energy ETF 13.72 4.38% 2023-12-18Q - 27.61 1.85 1.36 0.12 -2.35 -2.56 +0.51 -13.55 -17.29 -24.90 -4.30/+48.42
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.30 1.31% 2023-12-22 - - - 0.46 0.12 +2.92 +6.74 +9.06 +6.21 -0.81 +6.77 -10.87/+1.04
MILN Global X Millennial Consumer ETF 38.13 0.31% 2023-12-28S - 25.38 3.83 1.26 0.12 -0.96 +2.69 +8.14 +8.02 +20.21 +34.50 -27.07/+2.26
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.59 1.92% 2023-12-22S - 12.97 1.6 0.78 0.12 +0.26 +2.37 +5.22 +5.40 +7.36 +16.55 -14.71/+0.17
SLVO Credit Suisse X-Links Silver Call ETN IOPV 76.05 12.44% 2024-03-19M - - - 0.64 0.12 +2.99 +5.62 +8.36 +2.49 +4.82 -4.21 -14.40/+9.40
BUCK Simplify Stable Income ETF 25.12 5.80% 2024-02-26M - - - 0.00 0.12 -0.08 -0.08 +0.38 +0.79 -0.10 +0.14 -1.35/+4.82
TSLQ AXS TSLA Bear Daily ETF 41.32 8.97% 2023-12-26 - - - -1.54 0.12 +6.94 +21.24 +26.21 +32.39 +39.27 -16.47 -36.47/+37.90
AIEQ AI Powered Equity ETF 35.55 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 -0.93 -1.23 +3.37 +0.73 +14.95 +25.48 -25.11/+1.70
ONOF Global X Adaptive U.S. Risk Management ETF 31.86 1.54% 2023-12-28S - 18.91 0.02 0.72 0.11 -0.23 +2.16 +5.86 +7.79 +7.51 +19.26 -17.22/+1.26
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.08 5.37% 2024-02-20M - 32.99 5.83 0.91 0.11 -1.09 +0.43 +1.31 +4.81 +10.39 +23.23 -21.04/+2.33
GNOM Global X Genomics & Biotechnology ETF 11.47 - - 3.49 1.12 0.1 -3.69 +0.35 +5.71 +1.24 +5.33 -4.02 -24.76/+16.22
AMDY Yieldmax AMD Option Income Strategy ETF 21.40 70.33% 2024-03-06M - - - 2.22 0.1 -6.96 -1.25 -7.40 -4.25 0.0 0.0 -16.39/+13.46
UTEN US Treasury 10 Year Note ETF 43.60 3.79% 2024-03-01M - - - 0.38 0.1 -1.74 -0.16 -1.51 -3.24 -0.09 -7.34 -4.98/+9.11
IDVO Amplify International Enhanced Dividend Income ETF 29.95 5.55% 2024-02-27M - 8.9 1.11 0.94 0.1 +0.17 +2.10 +5.87 +4.65 +8.52 +16.95 -16.20/+1.03
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.05 5.50% 2023-12-27Q - 1.65 0.87 0.91 0.09 +1.11 +1.62 +4.90 +3.10 +0.96 +8.94 -11.62/+5.19
DJIA Global X Dow 30 Covered Call ETF 22.47 6.59% 2024-02-20M - 18.64 - 0.50 0.08 -0.53 +0.46 +1.57 +2.93 +2.70 +4.56 -8.14/+1.16
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.21 3.49% 2023-12-21Q - - - 2.29 0.08 -0.72 +3.78 +16.19 +5.89 +6.71 +9.66 -27.01/+18.87
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 147.08 8.54% 2024-03-19M - - - 0.17 0.08 -0.62 +3.36 +3.16 +2.73 +5.66 -0.43 -10.61/+1.76
EBIZ Global X E-Commerce ETF 23.43 - 5.85 1.05 1.30 0.08 +1.17 +7.28 +14.80 +13.24 +26.02 +38.11 -30.47/+2.25
YMAX YieldMax Universe Fund of Option Income ETFs 20.94 31.63% 2024-03-14M - - - 0.08 -3.15 +1.70 0.0 0.0 0.0 0.0 -5.97/+4.77
AMZU Direxion Daily AMZN Bull 1.5X Shares 32.74 1.69% 2023-12-21Q - 102.89 7.98 1.52 0.07 -0.91 +3.77 +17.18 +21.94 +28.04 +103.82 -55.22/+5.22
HIPS GraniteShares HIPS US High Income ETF 12.65 10.09% 2024-02-27M - 14.35 0.08 1.06 0.07 +0.28 +1.28 +1.99 +1.60 +4.17 +11.59 -11.70/+0.95
XYLG Global X S&P 500 Covered Call & Growth ETF 29.81 4.56% 2024-02-20M - 18.89 3.19 0.79 0.07 +0.32 +1.71 +3.80 +5.64 +8.52 +16.23 -15.55/+0.57
OARK YieldMax Innovation Option Income Strategy ETF 12.75 42.77% 2024-03-06M - - -1.5 1.70 0.07 -2.60 -4.42 0.0 -8.21 -12.25 -21.10 -8.94/+38.43
DRN Direxion Daily Real Estate Bull 3X Shares 9.44 3.20% 2023-12-21Q - 33.54 2.38 2.82 0.07 -8.35 +4.31 0.0 0.0 0.0 0.0 -41.37/+16.53
CDX Simplify High Yield PLUS Credit Hedge ETF 23.11 5.18% 2024-02-26M - - - 0.38 0.07 -0.25 +0.79 +0.52 +1.15 +5.23 +7.96 -8.27/+6.18
BDRY Breakwave Dry Bulk Shipping ETF 15.69 - - - 0.87 0.06 -6.83 +22.39 +41.99 +58.17 +186.31 +57.37 -71.45/+8.29
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.41 15.58% 2024-03-04M - - - 0.26 0.06 +0.06 -0.19 -0.48 -0.98 -4.18 -7.59 -0.42/+9.91
VPN Global X Data Center REITs & Digital Infrastuct 15.60 1.10% 2023-12-28S - 45.57 2.35 0.99 0.06 -2.92 +4.91 +8.33 +8.19 +17.12 +22.88 -23.97/+4.87
ISPY ProShares S&P 500 High Income ETF 41.63 1.91% 2024-03-01 - - - 0.06 -0.17 +0.34 +2.59 0.0 0.0 0.0 -4.13/+1.49
GGLL Direxion Daily GOOGL Bull 1.5X Shares 31.60 2.02% 2023-12-21Q - 24.76 5.65 1.34 0.06 +6.33 +0.03 -6.65 +6.68 -2.02 +46.16 -40.44/+15.22
AGNG Global X Aging Population ETF 29.62 0.91% 2023-12-28S - 27.26 4.16 0.72 0.06 -2.26 +1.47 +4.63 +6.51 +9.68 +14.76 -17.59/+3.27
AMZY YieldMax AMZN Option Income Strategy ETF 22.58 28.47% 2024-03-06M - - - 0.71 0.06 +0.36 +1.07 +7.47 +6.66 +4.00 0.0 -18.95/+4.61
DAX Global X DAX Germany ETF 32.69 2.34% 2023-12-28S - 12.24 1.98 1.07 0.06 +0.63 +6.45 +7.97 +7.06 +15.39 +20.51 -20.79/+0.81
EDOC Global X Telemedicine & Digital Health ETF 9.25 - 43.74 3.39 1.02 0.06 -3.65 -4.24 -1.70 -5.13 -4.05 -18.50 -13.30/+30.81
RIET Hoya Capital High Dividend Yield ETF 10.03 10.29% 2024-03-12M - 16.13 0.71 1.20 0.05 -1.76 -0.20 -4.84 -8.15 -4.37 +2.97 -12.56/+11.76
CUT Invesco MSCI Global Timber ETF 32.52 2.42% 2023-12-18A - 14.26 2.11 0.98 0.05 +1.01 +5.77 +5.51 +0.69 +6.22 +14.16 -13.63/+0.85
APLY YieldMax AAPL Option Income Strategy ETF 17.03 28.92% 2024-03-06M - 21.75 36.49 0.97 0.05 +0.89 -5.55 -8.93 -14.38 -10.27 0.0 -2.99/+35.17
ICAP InfraCap Equity Income Fund ETF 24.26 8.88% 2024-02-27M - 9.85 1.07 1.03 0.05 -0.85 +1.44 +0.26 -1.71 +2.46 +6.41 -14.68/+4.65
CTEC Global X CleanTech ETF 9.11 1.20% 2023-12-28S - 17.53 1.34 1.45 0.05 -6.28 -4.00 +2.47 -13.73 -22.53 -37.00 -5.37/+76.18
FBY YieldMax META Option Income Strategy ETF 22.36 38.84% 2024-03-06M - - - 0.85 0.05 -3.83 -1.50 +3.64 +7.24 +15.55 0.0 -20.53/+9.53
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.95 10.89% 2024-03-01M - - - 0.56 0.05 +0.18 +2.10 +1.81 +1.29 +2.61 +6.60 -8.70/+0.90
NURE Nuveen Short-Term REIT ETF 30.17 3.82% 2023-12-14Q - 26.41 1.89 0.96 0.05 -2.68 +1.32 -0.72 -0.60 +3.93 +5.09 -17.15/+4.63
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.16 7.43% 2024-03-05M - - - 0.81 0.04 -2.97 -0.21 +2.74 +2.94 +7.31 +8.83 -11.61/+3.85
ASEA Global X FTSE Southeast Asia ETF 15.14 3.17% 2023-12-28S - - - 0.75 0.04 +0.17 +0.58 +3.52 +2.78 +1.04 +4.34 -8.32/+3.83
GURU Global X Guru Index ETF 41.82 0.47% 2023-12-28S - 14.16 2.25 1.08 0.04 -0.69 +0.62 +4.76 +4.79 +11.55 +25.15 -20.93/+2.01
NFLY YieldMax NFLX Option Income Strategy ETF 18.29 46.18% 2024-03-06M - - - 0.97 0.04 +1.05 -1.56 +6.90 +2.98 +5.60 0.0 -18.09/+11.32
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 45.41 3.40% 2024-03-04 - - - 0.91 0.04 -0.87 -0.20 +0.98 +3.79 0.0 0.0 -14.87/+3.13
GXG Global X MSCI Colombia ETF 23.87 7.38% 2023-12-28S - 4.76 1.18 1.13 0.04 +0.29 +4.46 +1.53 +4.32 +14.40 +34.48 -26.60/+3.27
RNRG Global X Renewable Energy Producers ETF 9.65 1.66% 2023-12-28S - 22.51 0.36 0.84 0.04 -4.36 -2.97 -5.58 -12.27 -11.39 -18.63 -5.49/+30.98
MSFO YieldMax MSFT Option Income Strategy ETF 22.41 30.22% 2024-03-06M - - - 0.41 0.04 +2.61 +1.22 +0.04 +3.03 +8.09 0.0 -12.85/+4.77
HYDR Global X Hydrogen ETF 5.45 - 21.44 2.33 1.70 0.04 -5.38 -5.87 -3.02 -20.20 -34.57 -47.90 -5.50/+111.38
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.16 17.94% 2024-03-11M - - - 2.86 0.04 -2.22 +2.52 -1.28 -17.58 -8.88 +24.19 -34.78/+26.52
ALTY Global X SuperDividend Alternatives ETF 11.36 7.26% 2024-03-05M - - 1.26 0.98 0.03 -0.44 +1.05 +1.43 -0.26 +2.71 +2.90 -9.24/+1.67
IWFL UBS AG London Branch ZC SP ETN 34.69 - - - 2.29 0.03 -0.82 +2.06 +10.01 +18.15 +36.86 +83.86 -47.59/+5.88
SQY YieldMax SQ Option Income Strategy ETF 23.85 60.35% 2024-03-06M - - - 7.39 0.03 +1.92 +16.28 +14.13 -3.93 0.0 0.0 -27.00/+11.94
GOEX Global X Gold Explorers ETF 24.56 0.89% 2023-06-29S - 24.31 1.47 1.25 0.03 -0.09 +11.22 +5.77 -1.07 +1.94 -3.76 -15.68/+23.94
XRMI Global X S&P 500 Risk Managed Income ETF 19.26 12.28% 2024-02-20M - 18.8 3.17 0.35 0.03 +0.27 +0.37 +0.58 +1.00 -2.08 -5.24 -4.58/+7.42
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.48 15.01% 2024-01-12 - - - 1.25 0.03 -0.18 +0.62 +0.51 +0.80 +2.33 +21.40 -20.41/+4.82
GOOY YieldMax GOOGL Option Income Strategy ETF 16.76 24.09% 2024-03-06M - 24.76 5.65 0.22 0.03 +3.97 +0.06 -10.37 -6.68 -18.56 0.0 -7.22/+24.28
GXTG Global X Thematic Growth ETF 23.79 1.02% 2023-12-28A - 20.02 0.88 1.26 0.03 -0.96 +1.45 +4.34 -1.76 -6.74 -1.98 -12.23/+25.35
POTX Global X Cannabis ETF 5.16 7.21% 2023-12-28S - 8.18 0.58 1.50 0.03 0.0 0.0 -7.53 -10.73 -38.79 -44.19 -2.33/+89.53
QDIV Global X S&P 500 Quality Dividend ETF 33.58 3.14% 2024-03-05M - 11.23 2.27 0.96 0.03 +0.63 +4.16 +5.38 +4.98 +6.99 +11.37 -13.24/+0.96
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.86 30.77% 2024-03-14M - - - 0.02 -2.84 0.0 0.0 0.0 0.0 0.0 -2.06/+5.74
MAXI Simplify Bitcoin Strategy PLUS Income ETF 30.24 16.40% 2024-02-26 - - - 1.01 0.02 -1.14 +29.34 +61.45 +30.12 +98.82 +83.42 -52.38/+7.18
AIYY YieldMax AI Option Income Strategy ETF 15.09 74.28% 2024-03-06M - - - 6.14 0.02 -6.10 -12.83 -8.24 -26.82 0.0 0.0 -0.86/+43.76
MRNY YieldMax MRNA Option Income Strategy ETF 20.14 72.03% 2024-03-06M - - - -0.75 0.02 -0.49 +10.66 -0.71 -4.63 0.0 0.0 -16.63/+29.10
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.32 13.45% 2024-03-11 - - - 1.19 0.02 -1.96 +0.48 +3.73 +3.40 +5.89 +1.71 -19.90/+3.86
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.06 1.12% 2023-12-28A - 29.31 4.88 0.96 0.02 -0.72 +3.76 +7.55 +6.22 +11.67 +18.11 -17.10/+1.35
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.33 19.96% 2024-03-11 - - - 2.06 0.02 -1.06 +0.11 -5.40 -11.70 -14.32 +5.19 -21.06/+26.08
EMFM Global X MSCI Next Emerging & Frontier ETF 18.43 2.72% 2023-12-28S - 3.28 - 0.74 0.02 -0.13 +0.17 +0.44 -1.70 +0.58 +2.94 -8.25/+5.29
XOMO YieldMax XOM Option Income Strategy ETF 17.92 19.08% 2024-03-06M - - - 0.22 0.01 +2.40 +2.99 +6.99 +3.11 0.0 0.0 -7.70/+30.47
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.42 12.12% 2024-02-20M - 31.55 5.61 0.39 0.01 +0.07 +0.33 +0.15 +1.65 +0.01 -2.89 -5.35/+5.56
PYPY YieldMax PYPL Option Income Strategy ETF 18.27 40.52% 2024-03-06M - - - 1.88 0.01 +2.96 +1.53 -8.10 -7.32 0.0 0.0 -7.63/+15.73
COWS Amplify Cash Flow Dividend Leaders ETF 28.60 0.96% 2024-02-27 - - - 1.33 0.01 +1.41 +4.67 +9.06 +6.71 +14.08 0.0 -19.56/+0.91
WKLY SoFi Weekly Dividend ETF 49.41 2.94% 2024-02-13 - 12.39 1.89 0.78 0.01 0.0 +0.31 +2.27 +2.27 +4.58 +12.64 -12.43/+0.20
THTA SoFi Enhanced Yield ETF 20.16 10.31% 2024-02-15M - - - 0.12 0.01 +0.12 +1.05 +1.25 +0.65 0.0 0.0 -2.12/+0.40
NGE Global X MSCI Nigeria ETF 3.79 67.84% 2023-12-28S - 634.35 115.03 0.67 0.01 +1.34 +3.84 -34.20 -48.58 -56.93 -53.98 -6.33/+187.34
EFAS Global X MSCI SuperDividend EAFE ETF 14.45 6.19% 2024-03-05M - - 1.8 0.96 0.01 0.0 +3.40 +2.30 +2.34 +6.17 +9.39 -13.01/+1.73
DISO YieldMax DIS Option Income Strategy ETF 21.52 28.57% 2024-03-06M - - - 0.65 0.01 +2.04 -3.25 +5.91 +2.61 +6.32 0.0 -10.36/+4.46
JPMO YieldMax JPM Option Income Strategy ETF 21.29 18.60% 2024-03-06M - - - 0.92 0.01 +1.40 +3.17 +6.63 +9.41 +4.59 0.0 -13.92/+0.68
AQWA Global X Clean Water ETF 17.00 2.95% 2023-12-28Q - - 3.77 1.05 0.01 -0.29 +2.35 +7.26 +4.94 +15.02 +22.48 -19.83/+0.88
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.21 5.32% 2024-02-21M - - 1.3 0.36 0.01 -1.17 -0.23 -1.31 -2.45 +0.65 -3.63 -5.05/+5.15
BFIT Global X Health and Wellness ETF 21.39 1.65% 2023-12-28S - 0.2 0.06 0.97 0.01 0.0 0.0 +0.52 -6.30 -0.97 -0.97 -6.87/+9.91
BLCV BlackRock Large Cap Value ETF 30.36 1.78% 2023-12-20Q - 14.36 - 0.94 0.01 -0.36 +2.31 +6.88 +8.26 +15.13 0.0 -19.95/+0.97
KROP Global X AgTech & Food Innovation ETF 10.75 0.68% 2023-12-28A - 17.17 0.63 1.04 0.0 +0.89 +2.90 +4.71 +1.73 -6.17 -24.54 -8.96/+36.89
HCOW Amplify Cash Flow High Income ETF 26.50 3.24% 2024-02-27 - - - 0.91 0.0 +1.37 +3.62 +5.67 +3.67 0.0 0.0 -12.61/+0.02
XTR Global X S&P 500 Tail Risk ETF 29.10 1.01% 2023-12-28S - 19.19 3.21 0.82 0.0 -0.12 +2.36 +5.85 +7.43 +13.79 +26.74 -21.93/+1.11
CYA Simplify Tail Risk Strategy ETF 0.51 160.24% 2023-12-26M - 19.96 5.47 -2.69 0.0 0.0 -19.16 +354.73 +68.42 -88.24 -95.08 -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 0.0 -5.01 -16.27 -10.15 -26.95 -0.15/+46.99
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.00 - - - 0.0 +0.06 0.0 0.0 0.0 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 50.40 - - - 0.0 -0.73 -0.04 0.0 0.0 0.0 0.0
Energy
XOM Exxon Mobil 111.27 3.41% 2024-02-13Q 42.7 12.28 2.156 0.96 441.5 +2.67 +7.27 +14.77 +10.28 -4.65 +11.45 -13.93/+8.47
CVX Chevron 155.55 4.19% 2024-02-15Q 57.4 13.53 1.795 1.13 288.9 +3.78 +0.59 +9.36 +4.15 -6.58 +2.11 -10.24/+11.14
SHEL Shell plc 65.86 4.18% 2024-02-15Q 67.4 4.99 2.313 0.70 213.91 +2.39 +3.60 +7.77 +2.78 +1.87 +22.08 -20.33/+4.37
COP ConocoPhillips 120.04 1.94% 2024-02-15Q 25.7 13.25 2.866 1.23 141.22 +6.23 +8.56 +11.28 +4.80 -2.86 +27.17 -23.75/+6.09
BP BP plc (ADR) 37.49 4.65% 2024-02-15Q - 7.21 9.1 0.68 106.58 +2.97 +5.75 +10.75 +7.70 -3.25 +6.60 -10.59/+8.94
PBR Petroleo Brasileiro S.A.- Petrobras 14.54 7.44% 2023-11-22Q 38.5 2.38 1.365 1.50 94.83 -1.62 -17.85 -7.62 -2.74 -4.34 +45.55 -34.25/+23.18
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 14.44 - 3.09 1.356 1.54 94.18 -0.28 -15.95 -4.81 +1.19 +4.18 +63.53 -40.99/+19.94
EQNR Equinor (ADR) 26.26 4.57% 2024-02-14Q 13.3 1.43 1.519 0.84 81.98 +0.04 +3.14 -7.31 -14.91 -19.74 -3.03 -6.93/+32.25
SLB Schlumberger 52.87 2.07% 2024-02-06Q 39.3 18.35 3.908 1.60 75.75 +4.90 +8.85 +6.51 +1.30 -12.73 +18.33 -19.18/+17.50
ENB Enbridge 35.52 7.62% 2024-02-14Q 95.4 17.1 1.382 0.85 75.48 -0.89 +3.20 -1.28 +0.40 +1.23 -2.84 -12.64/+13.46
EOG EOG Resources 122.79 2.94% 2024-04-15Q 26.8 9.11 2.566 1.40 71.22 +3.43 +8.13 +11.46 +2.23 -7.10 +19.50 -19.76/+11.40
MPC Marathon Petroleum Corporation 193.84 1.75% 2024-02-20Q 12.6 5.91 2.708 1.51 70.05 +7.96 +14.02 +26.71 +30.64 +26.03 +56.75 -46.18/+-0.81
PSX Phillips 66 159.03 2.72% 2024-02-16Q 26.1 8.65 2.208 1.36 68.04 +6.49 +10.58 +23.19 +22.45 +31.40 +67.89 -43.57/+-1.37
EPD Enterprise Products Partners 28.64 7.19% 2024-01-30Q 84.1 10.78 2.288 1.02 62.1 +2.29 +5.10 +6.71 +8.94 +6.03 +14.24 -13.90/+1.41
PXD Pioneer Natural Resources Company 249.96 2024-03-01 - 16.26 2.52 1.28 58.4 +2.64 +7.94 +15.28 +10.04 +6.82 +37.30 -29.08/+3.12
OXY Occidental Petroleum 62.65 1.41% 2024-03-07Q 19.2 12.36 2.62 1.68 55.1 +3.04 +3.52 +11.04 +6.98 -5.29 +7.13 -12.02/+8.00
VLO Valero Energy Corporation 163.70 2.68% 2024-01-31Q 17.9 6.02 2.066 1.53 54.43 +9.48 +17.31 +27.73 +27.32 +13.93 +29.54 -36.36/+-1.59
ET Energy Transfer LP 15.34 8.38% 2024-02-06Q 108.0 14.6 1.409 1.65 51.66 +2.06 +5.43 +11.24 +11.89 +12.88 +27.94 -25.36/+-0.39
HES Hess 150.86 1.16% 2024-03-15Q 36.5 31.33 5.602 1.27 46.34 +4.13 +1.64 +9.86 +4.32 -5.92 +27.49 -24.55/+11.20
WMB Williams Cos. 37.00 5.15% 2024-03-07Q 83.6 16.56 3.811 1.05 45.02 +2.64 +7.84 +9.27 +6.87 +7.75 +30.74 -24.86/+1.22
OKE ONEOK 77.00 5.14% 2024-01-29Q 74.2 18.32 2.755 1.65 44.9 -0.21 +6.96 +9.94 +13.35 +14.01 +29.43 -27.39/+1.78
MPLX MPLX 40.30 8.44% 2024-02-02Q 83.6 11.56 3.364 1.36 40.73 -0.30 +3.25 +8.65 +11.91 +15.27 +19.98 -18.04/+1.89
KMI Kinder Morgan 17.60 6.44% 2024-01-30Q 105.8 15.93 1.291 0.90 39.06 -1.29 +2.86 +2.33 +0.63 +3.10 +8.11 -9.72/+3.98
LNG Cheniere Energy 161.29 1.10% 2024-02-05Q 4.4 3.87 7.481 0.94 37.85 +4.09 +0.57 +0.15 -5.24 -1.33 +12.11 -16.11/+13.75
WDS Woodside Energy Group Limited American Depositary 19.48 6.25% 2024-03-07S 28.6 21.95 1.075 1.07 36.99 -1.22 -2.70 -4.09 -3.85 -20.36 -6.17 -2.34/+32.65
FANG Diamondback Energy Inc. 189.94 1.77% 2024-03-04Q 19.0 9.78 2.082 1.92 33.89 +3.63 +5.86 +25.74 +24.05 +21.95 +54.27 -37.34/+-0.13
HAL Halliburton 37.73 1.81% 2024-03-05Q 23.3 12.69 3.576 2.00 33.58 +4.20 +6.85 +11.07 +5.33 -10.40 +25.98 -26.21/+16.22
BKR Baker Hughes 32.32 2.63% 2024-02-12Q 48.6 16.44 2.106 1.41 32.35 +5.62 +10.87 +5.28 -3.75 -10.62 +20.06 -19.18/+16.26
DVN Devon Energy 47.62 1.67% 2024-03-14Q 13.7 8.1 2.508 2.19 30.24 +3.16 +9.57 +16.23 +6.13 -4.15 +3.19 -15.01/+18.00
TRGP Targa Resources 105.97 1.89% 2024-01-30Q 53.1 28.21 8.629 2.20 23.65 +2.06 +9.32 +28.46 +24.07 +25.17 +57.06 -38.80/+1.24
CQP Cheniere Energy Partners LP 48.53 5.72% 2024-02-06Q 27.3 5.03 -24.144 0.72 23.49 -0.63 -6.69 -3.77 -3.10 -8.55 +12.49 -11.48/+28.46
EC Ecopetrol S.A. (ADR) 11.03 23.04% 2023-12-19 - 5.43 0.29 1.30 22.68 +4.85 0.0 0.0 0.0 0.0 0.0 -22.12/+19.13
CTRA Coterra Energy 26.42 3.16% 2024-03-13Q 39.4 12.33 1.524 0.21 19.86 +0.23 +7.05 +8.37 +5.13 -5.37 +13.93 -15.78/+13.13
PBA Pembina Pipeline [NYSE] 34.99 5.65% 2024-03-14Q 89.0 15.22 1.216 1.21 19.23 -1.38 +2.82 +3.64 +5.74 +12.87 +15.02 -19.55/+3.37
MRO Marathon Oil 26.51 1.68% 2024-02-20Q 11.9 13.77 1.366 2.22 15.3 +7.15 +13.39 +19.04 +9.00 -1.38 +25.05 -22.41/+11.51
EQT EQT Corporation 33.43 1.86% 2024-02-16Q 15.0 117.93 0.997 1.13 14.72 -10.90 -3.66 -5.38 -13.03 -19.50 +13.82 -15.93/+35.30
OVV Ovintiv Inc. 50.46 2.36% 2024-03-14Q 15.2 3.87 1.322 2.66 13.71 +2.02 +12.56 +23.34 +16.64 +6.64 +48.06 -36.44/+2.87
WES Western Midstream Partners 34.53 6.86% 2024-01-31Q 338.4 12.2 4.654 2.84 13.14 +1.53 +18.46 +24.30 +22.23 +32.86 +36.43 -31.10/+1.48
PR Permian Resources Corporation Class A 16.48 1.22% 2024-03-12Q 154.8 11.15 2.871 4.37 12.72 +3.26 +13.26 +24.75 +23.72 +20.38 +76.45 -45.75/+0.09
DINO HF Sinclair Corporation 59.34 3.43% 2024-02-23Q 2546.4 5.22 1.199 1.28 11.78 +5.29 -1.28 +13.01 +6.02 +0.13 +25.75 -37.45/+4.82
APA APA Corporation 32.00 3.08% 2024-04-19Q 20.0 6.43 8.964 3.29 9.66 +3.86 0.0 0.0 0.0 0.0 0.0 -7.91/+44.20
MTDR Matador Resources Company 66.56 1.20% 2024-02-22Q 11.4 8.56 2.172 3.33 7.96 +3.24 +12.19 +24.43 +18.43 +8.12 +53.19 -36.84/+1.73
NOV NOV Inc 18.56 1.07% 2024-03-13Q 8.0 6.84 1.186 1.73 7.31 +5.04 +7.78 -4.82 -6.40 -11.32 +6.61 -24.30/+18.02
CIVI Civitas Resources Inc. 71.42 2024-03-14 - 9.3 1.198 1.53 7.21 +2.90 +13.20 +10.97 +3.58 -14.20 +15.81 -18.17/+21.22
CHRD Chord Energy Corporation 165.95 3.05% 2024-03-04 - 3.3 1.355 0.93 6.88 +2.67 +1.37 +10.42 +1.40 +4.88 +36.57 -29.47/+5.57
PBF PBF Energy Inc. Class A 56.65 1.83% 2024-02-28Q 6.3 5.23 1.044 1.71 6.77 +13.16 +17.63 +32.61 +32.39 +5.14 +40.15 -44.83/+0.02
AM Antero Midstream Corporation 13.36 6.72% 2024-01-23Q 116.6 155.29 2.976 2.25 6.41 +0.07 +7.66 +9.96 +7.66 +13.80 +34.95 -28.44/+3.37
VNOM Viper Energy Partners LP 35.83 3.68% 2024-03-04 - 38.74 8.869 1.80 6.34 +1.85 +1.21 +16.56 +17.32 +25.63 +32.56 -31.68/+8.18
SUN Sunoco LP 61.01 5.55% 2024-02-06Q 61.1 19.66 6.29 1.29 6.15 -3.37 -2.43 +2.61 +8.10 +32.37 +46.66 -33.11/+6.36
ENLC EnLink Midstream 12.95 4.17% 2024-01-26Q 122.8 27.91 8221.92 2.40 5.87 +1.17 +4.77 +12.12 +6.50 +5.20 +25.36 -34.71/+7.92
VVV Valvoline Inc. 43.66 - 4.08 87.32 1.44 5.66 +0.07 +8.07 +20.67 +18.19 +36.14 +32.14 -33.23/+1.58
DTM DT Midstream Inc. 57.59 5.06% 2024-03-15Q 74.3 14.87 1.349 0.74 5.59 -1.18 +5.28 +7.16 +8.60 +8.80 +24.09 -21.68/+2.27
KNTK Kinetik Holdings Inc. Class A 36.66 8.36% 2024-02-21Q 537.7 19.63 -10.444 2.79 5.54 +2.63 +7.48 +13.15 +11.87 +6.14 +24.06 -28.22/+2.05
FRO Frontline Ltd. 23.65 6.17% 2024-03-14Q 65.8 5.67 2.321 0.05 5.26 +1.94 -2.07 +6.34 +17.72 +44.74 +48.74 -43.55/+3.74
ETRN Equitrans Midstream Corporation 11.08 5.35% 2024-02-05Q 64.4 12.58 4.598 1.97 4.8 -0.63 +5.22 +7.05 +10.80 +15.42 +109.45 -58.48/+5.66
NFG National Fuel Gas Company 51.33 3.89% 2024-03-27Q 41.8 10.25 1.49 0.62 4.73 +1.00 +6.94 +7.38 +1.44 -5.31 -6.49 -11.71/+13.48
RIG Transocean 5.80 - - 0.451 2.75 4.69 +10.48 +18.61 +8.61 -5.07 -30.20 +3.02 -23.28/+53.10
HP Helmerich & Payne 40.13 2.49% 2024-05-16 - 8.72 1.437 1.52 3.97 +2.42 +1.21 +20.22 +7.91 -11.72 +17.44 -24.23/+16.00
STNG Scorpio Tankers Inc. 71.36 2.22% 2024-03-07Q 15.4 5.77 1.575 0.21 3.95 +4.45 +2.65 +9.60 +21.55 +36.05 +32.15 -43.47/+2.68
NOG Northern Oil and Gas Inc. 37.91 4.27% 2024-03-27Q 16.1 4.1 1.867 1.86 3.82 +4.32 +11.11 +12.63 +3.44 -5.56 +43.71 -32.57/+15.11
EURN Euronav NV 16.42 12.77% 2023-12-12Q 61.5 19.25 1.868 0.05 3.61 -7.75 -7.44 -6.70 -6.39 +4.72 0.0 -12.00/+14.74
PAGP Plains Group Holdings L.P. Class A 17.43 7.37% 2024-01-30Q 132.5 16.95 - 1.55 3.44 0.0 +3.26 +6.09 +14.00 +9.14 +42.17 -32.36/+1.12
BSM Black Stone Minerals L.P. representing limited par 15.53 12.28% 2024-02-15Q 96.8 8.12 - 0.92 3.27 -0.32 +2.10 -4.25 -4.25 -10.44 +8.53 -13.65/+19.45
NS NuStar Energy 23.41 6.93% 2024-02-06Q 312.1 19.91 2.827 1.72 2.95 -1.47 +0.39 +29.84 +31.44 +31.81 +52.71 -38.44/+4.66
TRMD TORM plc 34.58 7.75% 2024-04-15S 33.1 4.93 1.922 0.16 2.89 +2.43 +1.17 -0.29 +21.85 +37.00 +2.07 -35.48/+7.32
USAC USA Compression Partners LP Representing Limited P 27.55 7.70% 2024-01-19Q 1415.0 137.01 -9.667 1.29 2.84 +2.72 +14.17 +11.45 +11.76 0.0 0.0 -32.92/+1.63
HESM Hess Midstream LP 35.18 7.19% 2024-02-07Q 124.0 23.01 - 1.51 2.81 +0.40 +5.71 +9.49 +13.05 +16.18 +35.36 -27.14/+2.19
ARLP Alliance Resource Partners L.P. 19.76 14.25% 2024-02-06Q 58.2 3.84 1.379 1.16 2.53 -0.73 +1.70 -10.59 +2.86 -4.82 +4.77 -13.71/+22.98
CEIX CONSOL Energy Inc. 81.00 5.41% 2023-05-12Q 22.3 3.67 1.785 1.77 2.4 -12.02 +2.58 -19.74 -17.32 -17.17 +52.03 -39.07/+41.11
CRK Comstock Resources Inc. 8.00 6.10% 2023-11-30Q 64.2 10.48 0.945 0.70 2.23 -5.77 +4.85 +0.13 -10.31 -31.15 -22.33 -11.62/+67.38
DHT DHT Holdings Inc. 11.22 7.88% 2024-02-20Q 238.9 30.96 1.708 -0.34 1.82 +1.08 -2.69 +2.19 +10.98 +24.67 +8.72 -34.94/+6.06
DKL Delek Logistics Partners 39.56 2.50% 2024-02-29Q 29.4 13.72 10.438 2.10 1.73 +1.20 -12.88 -8.74 -9.64 -4.67 -23.63 -7.74/+48.66
GLP Global Partners LP representing Limited Partner In 45.70 6.16% 2024-02-07Q 72.4 12.1 2.006 1.37 1.55 -3.73 -3.46 +4.31 +15.00 +42.01 +55.39 -40.77/+7.16
LPG Dorian LPG Ltd. 37.71 2024-02-02 - 4.78 1.556 1.20 1.53 +0.35 +7.77 -10.04 -11.85 +38.23 +93.19 -49.12/+31.37
KRP Kimbell Royalty Partners Representing Limited Part 15.24 11.40% 2024-03-12Q 134.7 17.17 2.15 1.09 1.44 -3.48 -2.99 +3.89 -0.20 -1.87 +6.05 -9.12/+12.27
FLNG FLEX LNG Ltd. 25.41 11.73% 2024-02-22Q 112.9 7.23 1.504 0.77 1.36 -0.31 -5.26 -14.07 -12.95 -15.19 -17.74 -4.92/+41.09
DMLP Dorchester Minerals L.P. 32.49 12.47% 2024-01-26Q 143.7 12.49 7.017 1.11 1.29 +2.95 +5.56 -0.03 +4.71 +13.09 +19.40 -18.44/+3.42
GEL Genesis Energy 10.49 5.84% 2024-01-30Q 211.3 23.07 209.8 2.06 1.28 -6.26 -6.00 -8.46 -9.65 -1.22 -5.75 -23.26/+21.83
SBR Sabine Royalty Trust 61.63 8.01% 2024-03-14M - 7.32 79.013 0.51 0.9 +0.93 -2.07 -0.92 -5.21 -4.26 -6.90 -9.78/+32.11
CAPL CrossAmerica Partners LP 22.44 9.47% 2024-02-01Q 200.4 20.8 40.8 1.55 0.85 +2.14 +2.19 -2.60 +3.41 +14.14 +12.31 -20.19/+7.80
CLB Core Laboratories N.V. 16.49 0.25% 2024-02-09Q 8.1 32.33 3.435 2.39 0.77 +3.45 +12.95 +6.94 -9.15 -33.59 -17.88 -16.19/+69.47
TNP Tsakos Energy Navigation Ltd 24.27 2.41% 2023-12-13S 9.7 3.52 0.492 -0.14 0.72 +2.06 -2.69 -0.21 +15.35 +26.80 +35.97 -36.14/+4.49
VTS Vitesse Energy 23.36 8.63% 2024-03-14Q - - 1.259 -0.12 0.69 +0.82 +5.46 +13.40 +3.18 +2.46 +35.42 -31.89/+17.25
PBT Permian Basin Royalty Trust 12.87 4.24% 2024-02-28M - - 2708.47 0.61 0.6 +8.88 -5.58 -12.15 -16.65 -39.32 -43.63 -14.92/+115.77
CLNE Clean Energy Fuels 2.52 - - 0.773 2.09 0.56 -6.32 -20.75 -19.62 -32.08 -42.33 -41.80 -3.17/+108.33
BRY Berry Corporation 7.34 6.66% 2024-03-14Q 85.7 14.72 0.739 1.80 0.56 +4.56 +7.47 +11.21 +6.22 -10.60 +2.09 -15.26/+21.80
TXO TXO Partners L.P. Representing Limited Partner Int 17.60 12.85% 2024-03-14Q 103.2 8.04 1.142 -0.14 0.54 -4.76 -5.22 -5.12 -4.50 -17.25 -22.09 -2.27/+41.99
SGU Star Group 10.76 6.06% 2024-01-19Q 80.5 20.79 1.414 0.49 0.38 -2.09 -1.56 -4.53 -18.67 -9.58 -13.99 -5.11/+41.45
SJT San Juan Basin Royalty Trust 5.60 6.42% 2024-02-28M - 8.06 93.333 0.79 0.26 +3.90 +14.52 +1.27 -0.88 -16.91 -44.22 -21.96/+99.11
EPSN Epsilon Energy Ltd. 4.95 5.03% 2024-03-14Q 41.5 8.04 1.102 0.36 0.11 -0.80 -2.27 +3.77 +0.41 -6.43 +3.99 -5.05/+28.28
VOC VOC Energy Trust 6.13 12.48% 2024-01-29Q - 4.78 - 1.12 0.1 0.0 -14.27 -18.48 -20.08 -31.81 -12.68 -3.75/+73.74
CRT Cross Timbers Royalty Trust 17.11 7.93% 2024-02-28M 47.1 42.3 37.196 0.63 0.1 +3.07 -2.06 +2.03 -5.63 -22.68 +26.65 -21.04/+52.54
MMLP Martin Midstream 2.61 0.77% 2024-02-06Q - - -1.572 2.12 0.1 +0.77 +7.85 +15.49 +7.41 -11.22 +3.16 -25.29/+26.44
PRT PermRock Royalty Trust 4.49 9.39% 2024-02-28M 37.0 11.53 0.699 0.94 0.05 +1.58 +1.35 -3.23 +3.22 -32.07 -30.06 -8.69/+61.47
BPT BP Prudhoe Bay Royalty Trust 2.40 - 0.61 8.889 -0.02 0.05 +13.21 -3.23 -14.59 -23.57 -66.05 -70.37 -16.67/+302.08
NRT North European Oil Royality Trust 5.39 3.72% 2024-02-15Q - 2.34 59.889 0.90 0.05 +1.89 -10.02 +4.66 -12.64 -53.49 -48.37 -11.50/+203.53
PVL Permianville Royalty Trust Trust Units 1.41 5.07% 2023-11-15 - 3.97 0.766 0.98 0.05 +2.92 -10.76 -4.73 -20.34 -44.71 -35.91 -6.03/+124.35
CHKR Chesapeake Granite Wash Trust Units 0.58 14.03% 2024-02-15Q - 2.2 2.523 0.55 0.03 -6.42 -17.11 -17.70 -12.26 -46.03 -49.98 -46.22/+110.27
Finance
ACGL Arch Capital Group Ltd. 91.88 - 15.33 2.489 0.57 34.38 +4.87 0.0 0.0 0.0 0.0 0.0 -32.41/+-0.34
OWL Blue Owl Capital Inc. Class A 17.31 3.23% 2024-02-22Q 798.7 654.1 16.028 1.27 24.73 -1.70 -2.64 +12.11 +20.88 +34.29 +69.21 -43.96/+5.89
EG Everest Group Ltd. 392.87 1.80% 2024-03-18Q 11.8 7.64 1.291 0.55 17.04 +6.85 +6.80 +5.09 +10.33 +3.60 +17.57 -15.73/+6.38
TPG TPG Inc. 44.13 3.97% 2024-02-15Q - - 30.02 1.63 16.09 -2.69 +2.18 +9.78 +4.90 +39.21 +61.83 -43.94/+5.33
GBDC Golub Capital BDC Inc. 15.97 9.84% 2024-02-29Q 86.4 8.79 1.063 0.56 2.72 +1.65 +0.88 +3.70 +6.18 +11.21 +29.00 -22.64/+1.03
HYT Blackrock Corporate High Yield Fund Inc. 9.68 9.66% 2024-03-14M - 16.7 2.43 0.79 1.38 -1.12 +1.26 +3.20 +5.10 +7.32 +15.79 -15.50/+2.38
DLY DoubleLine Yield Opportunities Fund 15.59 8.98% 2024-03-13M - - 1.024 0.45 0.75 -1.27 +0.26 +5.84 +3.59 +6.05 +15.23 -15.27/+2.28
BSL Blackstone Senior Floating Rate 2027 14.41 9.60% 2024-03-20M - - - 0.58 0.19 +1.05 +3.45 +7.62 +7.30 +8.92 +16.30 -15.41/+1.04
PCF High Income Securities Fund 6.72 11.16% 2024-03-19M - 15.76 0.17 0.90 0.12 -0.15 +2.91 +5.49 +1.36 +1.36 +7.35 -15.03/+3.57
PGP Pimco Global StocksPlus & Income Fund 7.57 10.94% 2024-03-08M - 21.13 2.09 1.14 0.09 -0.39 +1.88 +3.56 +1.75 +9.39 +6.32 -22.99/+3.17
Financial Services
BRK.B Berkshire Hathaway 408.13 - 9.19 0.001 0.89 887.0 +1.24 +0.53 +11.21 +14.48 +10.95 +39.05 -28.35/+5.36
JPM JPMorgan Chase & Co. 190.30 2.23% 2024-01-04Q 26.0 11.34 1.824 1.14 548.13 +1.11 +6.30 +11.74 +15.17 +27.88 +51.26 -35.31/+0.75
V Visa 283.04 0.73% 2024-02-08Q 24.3 29.25 13.588 0.96 519.81 +1.07 +1.61 +4.48 +9.69 +17.41 +30.20 -26.24/+2.12
MA Mastercard 475.83 0.55% 2024-04-08Q 22.1 39.96 64.042 1.08 443.9 +1.40 +1.64 +8.94 +13.68 +14.85 +36.08 -28.49/+1.30
BAC Bank of America 35.41 2.69% 2024-02-29Q 30.0 11.3 1.059 1.39 278.77 -0.53 +3.87 +9.90 +5.39 +22.78 +27.28 -29.51/+2.92
WFC Wells Fargo 57.51 2.44% 2024-02-01Q 28.6 11.41 1.237 1.20 205.74 +0.77 +10.79 +19.51 +14.31 +33.90 +52.30 -38.71/+1.62
LYG Lloyds Banking Group 2.49 7.55% 2024-04-11S 235.1 31.13 3.507 1.31 158.29 +0.81 +16.36 +13.70 +5.96 +18.01 +14.22 -24.50/+1.54
AXP American Express 218.46 1.27% 2024-04-04Q 24.7 19.34 5.636 1.24 158.14 -2.20 +2.78 +19.27 +21.02 +33.41 +39.57 -35.50/+2.95
HSBC HSBC Holdings plc. 38.21 - 6.08 3.931 0.65 145.77 +2.06 -5.32 +0.58 -1.65 -2.70 +15.51 -18.43/+8.43
MS Morgan Stanley 88.38 3.82% 2024-01-30Q 63.3 17.08 1.459 1.43 144.53 +1.54 +2.17 +3.56 -3.49 -0.03 +4.99 -21.45/+8.14
HDB HDFC Bank Limited 55.23 1.24% 2023-08-14A 0.8 0.28 0.035 0.87 138.77 -1.16 +2.66 -1.09 -16.42 -15.06 -12.54 -5.56/+29.26
GS Goldman Sachs Group 387.21 2.83% 2024-02-28Q 47.2 16 1.193 1.42 126.06 +0.06 +0.72 +1.31 +1.76 +13.04 +27.56 -25.27/+2.65
SCHW Charles Schwab 67.04 1.50% 2024-02-08Q 37.7 26.14 3.851 1.00 122.31 -0.19 +4.10 +5.11 -5.55 +15.15 +18.84 -31.91/+6.50
PGR Progressive Corporation 204.88 0.20% 2024-04-03Q 8.8 43.68 7.099 0.34 119.99 +3.26 +8.35 +20.42 +33.55 +47.67 +50.29 -45.62/+-1.06
BLK Blackrock 802.52 2.52% 2024-03-06Q 55.4 21.89 3.038 1.37 119.53 -4.02 +1.07 -0.36 -2.01 +15.07 +26.04 -25.71/+5.29
C Citigroup 57.61 3.71% 2024-02-02Q 31.8 7.75 0.584 1.51 110.11 +0.17 +5.03 +11.82 +15.61 +34.89 +30.19 -33.74/+1.83
TD Toronto Dominion Bank (The) 60.06 5.01% 2024-04-08Q 53.7 14 1.048 0.86 106.43 -0.45 +0.20 -0.60 -3.75 -3.30 +5.89 -8.94/+10.14
CB Chubb 256.29 1.34% 2024-03-14Q 15.7 14.84 1.748 0.62 103.99 +3.01 +2.15 +7.99 +16.46 +20.78 +37.20 -28.44/+1.68
MMC Marsh & McLennan Companies 206.34 1.37% 2024-04-03Q 37.5 26.96 8.32 0.90 101.45 +0.58 +3.02 +3.64 +10.27 +5.17 +32.44 -26.40/+1.39
BX Blackstone 124.97 3.01% 2024-02-02Q 205.8 64.12 13.1 1.52 89.31 -0.81 -2.28 +4.95 -3.40 +9.83 +47.21 -36.55/+6.85
KKR KKR & Co. 96.70 0.68% 2024-02-15Q 20.0 66.8 - 1.62 85.58 -1.98 +1.09 +14.86 +15.38 +50.16 +99.63 -50.92/+5.28
CME CME Group 217.50 2.10% 2024-03-07Q 50.8 24.79 2.929 0.49 78.3 +2.12 +2.47 +7.65 +5.21 +5.16 +16.95 -19.20/+2.90
ICE Intercontinental Exchange 134.64 1.33% 2024-06-13Q 55.7 32.75 2.998 1.03 77.1 -2.90 -1.81 +6.48 +9.37 +16.35 +38.80 -28.95/+4.30
TRI Thomson Reuters 157.35 1.37% 2024-02-20Q 33.7 33.58 6.727 0.66 74.44 +0.42 -1.83 +4.09 +13.32 +21.13 +26.56 -25.35/+2.69
SAN Banco Santander S.A. (ADR) 4.42 4.69% 2024-04-29S 30.9 4.94 0.748 1.19 69.95 +2.55 +12.76 +9.95 +7.28 +20.44 +34.35 -27.60/+0.68
PYPL PayPal 62.85 - 15.9 3.2 1.44 67.36 +6.51 +6.27 -4.51 +2.60 -2.12 -13.89 -20.05/+24.03
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 11.39 7.70% 2024-04-08S 88.6 17.01 1.708 1.33 66.49 +5.46 +17.79 +30.17 +27.26 +48.50 +78.25 -45.22/+-0.57
USB US Bancorp 42.08 4.63% 2024-03-27Q 58.5 12.97 1.352 1.04 65.57 -2.73 +1.42 +0.17 -6.51 +19.72 +27.71 -35.19/+8.96
AON Aon plc Class A (UK) 318.99 0.77% 2024-01-31Q 19.6 118.87 -76.496 0.85 63.25 +0.71 +2.49 +2.38 +2.76 -5.11 +7.55 -11.94/+8.90
PNC PNC Financial Services Group 148.78 4.18% 2024-01-12Q 42.8 15.72 1.158 1.18 59.19 -1.03 -0.05 -1.33 -2.33 +17.75 +20.26 -26.47/+5.99
AJG Arthur J. Gallagher & Co. 253.17 0.94% 2024-02-29Q 53.7 54.78 5.094 0.68 54.89 +0.59 +5.83 +6.02 +13.63 +10.01 +40.65 -31.10/+1.00
ING ING Group N.V. 15.35 10.75% 2024-04-24S 49.3 37.41 0.915 1.56 53.7 +4.28 +15.24 +9.72 +2.95 +10.75 +36.93 -28.34/+0.90
MET MetLife 72.39 2.89% 2024-02-05Q 111.4 36.32 2.005 1.04 52.34 +2.07 +5.26 +5.08 +9.09 +10.27 +31.93 -32.38/+0.70
AIG American International Group 76.27 1.90% 2024-03-13Q 28.9 13.41 1.158 1.02 51.94 +2.50 +8.89 +10.81 +15.54 +24.66 +61.45 -40.13/+-0.22
COF Capital One Financial 135.55 1.72% 2024-02-09Q 17.5 10.39 1.056 1.48 51.54 -1.22 -1.22 +5.91 +4.53 +29.76 +51.10 -38.08/+4.15
TRV Travelers Companies 220.93 1.81% 2024-03-07Q 31.3 17.02 2.031 0.59 50.62 +1.14 +1.56 +4.37 +20.85 +34.06 +33.87 -28.79/+1.39
AFL AFLAC 84.37 2.39% 2024-02-20Q 26.1 10.84 2.214 0.91 48.68 +2.75 +6.29 0.0 +4.72 +10.27 +37.66 -28.65/+2.17
TFC Truist Financial Corporation 34.86 5.94% 2024-02-08Q 52.0 8.78 0.843 1.07 46.52 -6.89 -3.43 -6.97 -5.01 +20.21 +14.07 -26.68/+10.36
MSCI MSCI Inc 544.74 1.16% 2024-02-15Q 43.8 39.18 -58.261 1.07 43.08 -1.23 -4.22 -1.66 +2.48 +2.77 +1.42 -17.11/+13.34
ALL Allstate 162.20 2.31% 2024-03-01Q - - 2.706 0.51 42.67 +3.36 +0.26 +4.73 +16.64 +49.11 +54.31 -37.99/+3.61
AMP Ameriprise Financial 419.49 1.30% 2024-02-08Q 23.1 16.24 8.897 1.36 42.07 +1.82 +5.45 +9.91 +11.02 +20.85 +49.06 -34.39/+-0.06
BK The Bank of New York Mellon 54.41 3.08% 2024-01-19Q 38.7 12.08 1.136 1.12 41.05 -1.91 -1.34 -1.14 +5.38 +20.35 +27.78 -27.13/+3.70
PRU Prudential Financial 112.84 4.65% 2024-02-16Q 78.1 15.78 1.456 1.37 40.51 +1.57 +5.18 +9.09 +8.65 +14.34 +44.63 -33.21/+0.59
BCS Barclays PLC 9.14 5.95% 2024-02-29S - - 1.945 1.47 34.63 +1.90 +22.36 +24.18 +22.19 +14.25 +35.41 -31.84/+1.20
NDAQ Nasdaq 59.68 1.50% 2024-03-13Q 42.4 32.42 3.174 0.92 34.33 -0.55 +7.69 +3.16 +9.02 +17.55 +13.14 -21.45/+1.74
DB Deutsche Bank AG 14.82 3.31% 2024-05-17A 20.7 6.39 0.639 1.29 30.23 +6.08 +15.15 +13.91 +12.79 +35.59 +49.85 -40.28/+1.35
DFS Discover Financial Services 120.24 2.26% 2024-02-21Q 24.2 10.85 2.187 1.45 30.13 -0.84 +8.82 +23.54 +13.40 +33.99 +30.36 -34.26/+6.20
BBD Banco Bradesco Sa American Depositary Shares 2.83 1.60% 2024-04-02M 2.2 0.21 -14.895 0.87 30.12 +1.43 +3.66 -11.01 -20.28 -7.67 +11.86 -17.31/+30.04
HIG Hartford Financial Services Group 99.07 1.90% 2024-03-01Q 23.5 11.85 1.965 0.88 29.46 +2.28 +6.46 +16.53 +24.09 +35.73 +50.75 -35.15/+0.98
PUK Prudential PLC ADS 20.50 1.22% 2023-09-07S 37.4 28.2 3.29 1.27 28.21 +0.91 -3.60 +0.12 -7.18 -13.05 -16.24 -5.27/+50.82
WTW Willis Towers Watson Public Limited Company 271.95 1.23% 2024-03-27Q 35.3 27.5 2.962 0.74 27.87 -0.64 -1.93 +8.45 +14.88 +32.61 +21.77 -28.19/+2.54
TROW T Rowe Price Group 114.86 4.32% 2024-03-14Q 63.5 14.3 2.703 1.39 25.69 -2.62 +5.51 +4.89 +8.07 +4.77 +6.18 -23.88/+15.58
RJF Raymond James Financial 120.76 1.50% 2024-03-28Q 22.6 14.58 2.357 1.04 25.24 +0.47 +1.92 +8.29 +9.76 +12.16 +37.20 -32.10/+1.36
RKT Rocket Companies Inc. Class A 12.31 - 6.42 39.71 2.40 24.44 -3.19 +8.27 +0.74 -10.41 +30.54 +42.15 -41.75/+23.40
BRO Brown & Brown 84.94 0.61% 2024-02-01Q 16.9 28.34 4.351 0.78 24.28 -0.29 +2.72 +13.51 +22.27 +16.95 +57.88 -37.81/+1.87
FITB Fifth Third Bancorp 35.24 3.95% 2023-12-28Q 41.7 10.91 1.407 1.26 24.01 -3.11 +3.86 +3.01 +0.60 +28.43 +41.24 -36.27/+5.08
MTB M&T Bank Corporation 140.53 3.70% 2024-03-01Q 32.7 8.87 0.939 0.79 23.42 -1.55 +1.61 +0.82 -1.56 +8.69 +14.72 -22.77/+5.48
SVNLY Svenska Handelsbanken ADR 5.77 10.63% 2024-03-21A 136.3 12.82 - 0.84 22.85 -3.51 -0.86 +12.70 +11.61 +35.99 +29.95 -32.93/+4.16
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1542.90 0.43% 2024-02-28Q 0.8 1.95 1.1 0.88 22.41 -0.69 +1.84 +9.45 +7.84 +17.08 +203.09 -67.21/+5.26
KB KB Financial Group Inc 56.88 2.71% 2023-09-28Q 17.4 6.41 0 1.02 22.16 +7.16 +12.52 +51.64 +41.92 +33.55 +59.15 -38.12/+2.88
WRB W.R. Berkley Corporation 85.51 0.52% 2024-03-01Q 8.9 17 3.185 0.57 21.94 +1.32 +3.51 +13.53 +21.77 +33.36 +40.18 -35.10/+0.96
STT State Street 72.50 3.84% 2024-03-28Q 49.6 11.92 1.003 1.52 21.89 +0.10 +0.01 -4.43 -6.61 +0.90 +1.02 -13.41/+12.23
BSBR Banco Santander Brasil SA (ADR) 5.72 5.81% 2024-01-22Q 94.9 2.3 0.189 1.03 21.69 +0.18 -1.89 -6.38 -10.06 +5.34 +17.45 -16.78/+16.43
MKL Markel 1523.04 - 10.27 1.387 0.70 19.97 +1.75 +4.21 +5.20 +9.19 +0.11 +27.83 -22.09/+2.43
PFG Principal Financial Group 82.55 3.43% 2024-03-11Q 111.4 31.47 1.784 1.24 19.47 +3.23 +3.14 +5.40 +5.23 +7.28 +17.95 -21.06/+2.54
ERIE Erie Indemnity Company 416.79 1.25% 2024-04-08Q 68.0 40.3 11.578 0.43 19.25 +0.22 +15.84 +22.57 +28.55 +46.00 +81.82 -52.14/+0.85
HBAN Huntington Bancshares 13.03 4.75% 2024-03-15Q 48.3 10.41 1.112 1.10 18.86 -3.52 +1.20 +2.40 +1.28 +21.73 +25.97 -29.90/+5.72
CINF Cincinnati Financial Corporation 119.90 3.02% 2023-09-15Q 34.2 11.22 1.768 0.64 18.78 +2.23 +7.19 +7.74 +17.00 +11.86 +14.29 -20.76/+8.97
RF Regions Financial Corporation 19.05 5.08% 2024-02-29Q 45.7 8.78 1.11 1.20 17.5 -3.25 +3.08 +2.31 -2.46 +6.07 +6.48 -28.01/+10.34
L Loews Corporation 76.97 0.33% 2024-02-20Q 3.9 12.05 1.089 0.83 17.1 +2.85 +3.54 +6.61 +13.19 +19.80 +43.63 -31.34/+-0.74
SYF Synchrony Financial 41.78 2.31% 2024-02-02Q 18.5 6.75 1.344 1.61 17.0 -0.85 +5.61 +13.19 +12.55 +28.47 +46.65 -36.36/+4.92
NTRS Northern Trust Corporation 81.46 3.74% 2024-03-07Q 59.6 15.65 1.463 1.12 16.69 -0.43 +1.89 +0.39 -4.67 +12.02 -0.33 -23.36/+11.21
CG The Carlyle Group 44.58 2.88% 2024-02-22Q - - 2.727 1.80 16.14 -5.85 0.0 +12.21 +6.55 +32.88 +46.55 -43.47/+8.84
CFG Citizens Financial Group 33.49 5.07% 2024-01-30Q 52.2 10.2 0.688 1.36 15.36 -2.42 +6.12 +2.76 -0.21 +19.78 +8.52 -32.01/+3.88
BEN Franklin Resources 26.90 4.59% 2024-03-27Q 70.9 15.33 1.18 1.40 14.16 -4.10 -1.36 -3.69 -8.47 +2.48 +2.40 -18.66/+12.71
KEY KeyCorp 14.48 5.69% 2024-02-26Q 58.4 11.71 1.245 1.28 13.52 -2.95 +2.91 +3.87 +1.12 +23.55 +25.59 -41.06/+5.59
FNF FNF Group of Fidelity National Financial 49.28 3.87% 2024-03-14Q 119.1 20.83 1.949 1.34 13.46 -2.18 -5.94 +0.82 +1.46 +15.09 +53.47 -35.39/+7.43
RNR RenaissanceRe Holdings 237.40 0.66% 2024-03-14Q 18.5 5.31 1.437 0.30 12.51 +3.06 +4.69 +13.10 +21.05 +18.51 +25.62 -26.61/+0.28
RGA Reinsurance Group of America Incorporated 185.28 1.85% 2024-02-12Q 25.4 13.41 1.342 0.89 12.18 +1.68 +9.67 +10.36 +15.66 +29.01 +51.91 -34.70/+0.47
CNA CNA Financial Corporation 44.31 3.99% 2024-02-16Q 39.9 10 1.213 0.64 12.0 +1.47 -0.31 +2.26 +7.50 +13.21 +20.47 -18.37/+6.91
KNSL Kinsale Capital Group Inc. 516.12 0.12% 2024-02-26Q 4.6 38.08 11.012 0.89 11.97 -1.82 +2.20 +29.43 +53.14 +25.94 +83.08 -46.16/+6.27
ARCC Ares Capital Corporation 20.19 9.60% 2024-03-14Q 72.9 7.69 1.049 1.00 11.76 -1.56 +0.20 -0.83 +3.12 +4.77 +15.83 -16.05/+3.29
EQH Equitable Holdings Inc. 35.22 2.49% 2024-02-23Q 25.3 9.96 4.386 1.41 11.61 +4.82 +2.95 +6.60 +3.47 +20.78 +50.13 -37.85/+0.77
IBKR Interactive Brokers Group Inc. 107.44 0.37% 2024-02-29Q 7.7 20.04 3.394 0.83 11.5 -0.44 +2.78 +19.66 +34.65 +17.11 +41.76 -34.07/+4.71
ALLY Ally Financial Inc. 37.62 3.19% 2024-01-31Q 39.0 12.56 0.999 1.40 11.43 +0.51 +4.56 +5.76 +7.86 +29.28 +68.78 -42.62/+3.50
AFG American Financial Group 132.45 2.16% 2024-02-15 - 12.72 2.784 0.79 11.08 +2.91 +7.30 +10.94 +11.34 +16.83 +13.91 -20.56/+-0.61
GL Globe Life Inc. 116.03 0.78% 2024-01-04Q 11.1 11.2 2.423 0.70 10.87 -6.14 -7.57 -4.75 -4.85 +5.58 +10.45 -11.89/+13.76
UWMC UWM Holdings Corporation Class A 6.74 5.96% 2024-03-19Q 267.8 44.6 84.25 1.87 10.76 +1.20 -1.75 +6.14 -5.34 +24.81 +45.89 -34.35/+10.24
UNM Unum Group 52.11 2.83% 2024-01-25Q 22.7 7.48 1.034 0.87 9.98 +3.39 +6.94 +13.11 +19.66 +7.38 +42.18 -30.40/+0.08
BSAC Banco Santander - Chile ADS 20.20 6.26% 2023-04-19A 30.1 4.81 0.002 0.83 9.52 +4.50 +0.10 +8.08 +0.65 +6.65 +23.85 -19.60/+7.97
AIZ Assurant 181.16 1.60% 2024-02-02Q 29.3 14.55 1.958 0.50 9.42 +1.48 +4.28 +7.95 +10.94 +30.66 +72.66 -42.32/+1.09
JEF Jefferies Financial Group Inc. 43.45 2.74% 2024-02-15Q 87.1 37.25 0.948 1.37 9.21 +0.28 +5.67 +8.27 +12.59 +12.36 +44.69 -34.78/+2.74
SEIC SEI Investments Company 68.63 1.33% 2023-12-27S 26.4 19.45 4.229 1.01 9.01 -0.62 +4.19 +8.10 +10.69 +12.56 +24.46 -23.95/+1.91
PRI Primerica 246.88 1.22% 2024-02-20Q 19.9 15.47 3.72 1.06 8.6 -0.06 +0.17 +8.96 +19.44 +22.61 +56.14 -36.94/+3.05
HLI Houlihan Lokey Inc. Class A 124.27 1.77% 2024-02-29Q 56.6 33.61 4.854 0.69 8.59 -0.21 -5.63 +4.13 +1.81 +13.57 +36.79 -32.47/+7.67
MKTX MarketAxess Holdings 218.45 1.33% 2024-02-13Q 44.1 32.86 6.946 0.98 8.27 +1.55 -0.27 -17.85 -21.76 -2.75 -43.95 -8.44/+83.01
WBS Webster Financial Corporation 48.03 3.33% 2024-02-02Q 30.4 9.08 1.042 1.32 8.25 -1.36 +1.59 -4.55 -5.95 +15.35 +25.60 -35.39/+11.16
FHN First Horizon National Corporation 14.68 4.09% 2024-03-14Q 38.7 9.48 0.968 0.94 8.2 -1.94 +5.76 +4.26 +6.53 +28.21 -1.67 -38.76/+29.36
ORI Old Republic International 29.28 3.64% 2024-03-08Q 34.3 13.54 1.271 0.81 8.15 +1.14 +3.13 -2.27 +1.10 +6.78 +24.97 -20.39/+4.53
CIB BanColombia S.A. 32.31 10.02% 2023-12-27Q 0.0 0.00 0 1.23 7.77 -1.13 +1.76 +1.29 +11.84 +16.98 +43.28 -33.30/+6.56
EVR Evercore Partners Inc Class A 189.27 1.60% 2024-02-22Q 47.8 22.6 4.642 1.44 7.32 -3.60 +2.62 +10.14 +14.93 +30.68 +67.50 -44.86/+4.63
IVZ Invesco 15.43 5.20% 2024-02-15Q 61.2 11.78 0.655 1.44 6.93 -2.83 -0.06 -9.71 -12.03 -0.90 -0.84 -19.12/+21.26
CFR Cullen/Frost Bankers 106.02 3.48% 2024-02-28Q 40.4 11.78 1.906 1.04 6.81 -2.24 -2.35 -0.08 -1.61 +10.41 +1.14 -22.42/+13.48
RLI RLI 146.93 0.74% 2024-02-28Q 17.4 23.17 5.214 0.38 6.71 +0.33 +3.80 +1.89 +16.12 +7.29 +16.82 -16.26/+1.85
CBSH Commerce Bancshares 50.90 2.12% 2024-03-06Q 28.5 13.63 2.245 0.79 6.61 -3.36 -1.26 -6.66 -5.67 +4.91 -12.45 -19.62/+17.24
CMA Comerica Incorporated 49.49 5.76% 2024-03-14Q 32.3 5.59 1.432 1.26 6.56 -6.07 -1.69 -5.91 -10.65 +13.59 +13.54 -42.61/+15.96
WAL Western Alliance Bancorporation (DE) 57.98 2.59% 2024-02-15Q 19.0 7.35 1.172 1.46 6.39 -3.86 -4.72 -10.80 -9.02 +19.25 +85.12 -80.42/+21.13
PNFP Pinnacle Financial Partners Inc. 79.40 1.10% 2024-02-01Q 11.0 14.77 1.05 1.08 6.11 -5.07 -5.58 -7.46 -9.35 +18.72 +44.84 -45.45/+16.28
SSB South State Corporation 79.99 2.59% 2024-02-08Q 29.8 12.42 1.102 0.74 6.1 -4.52 -6.28 -1.95 -7.84 +14.57 +9.94 -25.60/+9.73
OBDC Blue Owl Capital Corp Com 15.22 9.31% 2024-02-29 - 7.32 0.985 0.91 5.93 +0.33 +1.67 +1.06 +1.40 +10.53 +25.27 -20.83/+0.99
ZION Zions Bancorporation N.A. 39.79 4.12% 2024-02-14Q 29.9 7.34 1.209 1.13 5.9 -5.80 -2.09 -4.40 -9.24 +7.77 +32.90 -54.11/+15.98
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.39 10.22% 2024-03-27Q - - - 0.47 5.82 0.0 +3.47 +7.58 +9.24 +8.42 +21.22 -21.62/+2.17
OMF OneMain Holdings Inc. 48.23 8.29% 2024-02-16Q 73.8 8.77 1.889 1.66 5.78 -0.31 +3.65 +7.01 -0.45 +17.55 +42.44 -32.01/+3.71
FAF First American Financial 55.25 3.82% 2024-03-07Q 101.5 48.81 1.175 1.28 5.7 -0.97 -5.78 -8.41 -14.17 -8.13 +7.51 -10.32/+18.63
BOKF BOK Financial Corporation 87.22 2.50% 2024-02-13Q 27.2 5.09 1.103 1.20 5.67 +0.06 +3.91 +5.61 +2.76 +4.53 +0.70 -28.44/+8.22
PB Prosperity Bancshares 60.61 3.70% 2024-03-14Q 44.6 12.27 0.806 0.93 5.67 -3.90 -4.46 -8.42 -9.08 +6.61 -2.08 -18.17/+13.64
SNV Synovus Financial Corp. 37.86 3.99% 2024-03-20Q 34.5 8.41 1.386 1.40 5.54 -4.49 +3.16 +0.61 -4.47 +24.99 +38.58 -35.55/+8.08
AXS Axis Capital Holdings Limited 63.16 2.79% 2024-03-01Q 42.7 15.38 1.132 0.79 5.33 +3.24 +1.95 +13.76 +16.53 +10.02 +22.17 -18.86/+-0.17
AMG Affiliated Managers Group 161.04 0.02% 2024-02-14Q 0.2 7.64 1.472 1.30 5.28 +1.22 +2.76 +5.16 +7.10 +19.65 +20.79 -25.35/+1.79
FSK FS KKR Capital Corp. 18.48 13.94% 2024-05-14 - 8.62 0.742 1.25 5.18 -3.75 -8.51 -10.38 -6.43 -7.65 +5.84 -7.63/+13.58
AGO Assured Guaranty 90.83 1.37% 2024-03-05Q 16.5 11.1 0.959 1.14 5.04 +0.59 +8.62 +14.40 +26.47 +49.51 +91.54 -50.23/+6.35
CADE Cadence Bank 27.05 3.73% 2024-03-14Q - 12.17 1.144 1.01 4.94 -3.15 -1.96 -6.53 -11.11 +25.35 +28.56 -37.34/+16.27
OZK Bank OZK 42.62 3.61% 2024-01-12Q 26.9 7.21 1.056 1.27 4.82 -3.51 -0.07 -10.93 -14.90 +10.87 +19.58 -27.92/+22.85
ONB Old National Bancorp 16.40 3.46% 2024-03-04Q 26.0 7.47 0.959 0.83 4.8 -2.26 -0.24 -1.56 -3.53 +8.47 +13.97 -28.90/+7.56
FNB F.N.B. 13.31 3.61% 2024-03-05Q 120.3 8.44 0.826 1.01 4.78 -2.49 -1.33 -0.08 -2.20 +18.00 +14.94 -24.19/+5.26
JXN Jackson Financial Inc. Class A 61.42 4.53% 2024-03-11Q 24.6 4.48 0.532 1.54 4.75 +4.10 +18.80 +23.98 +21.99 +52.29 +76.54 -56.53/+2.26
RDN Radian Group Inc. 31.35 3.10% 2024-02-23Q 23.9 7.69 1.144 1.01 4.75 +6.24 +12.93 +7.69 +11.76 +20.21 +53.90 -36.17/+2.42
THG Hanover Insurance Group 129.07 2.63% 2024-03-14Q - - 2.185 0.67 4.62 -0.80 -5.05 +0.26 +5.28 +16.22 +6.17 -19.56/+6.92
PDI PIMCO Dynamic Income Fund 19.01 13.92% 2024-03-08M - - 1.073 0.76 4.62 -0.21 -0.99 +1.82 +6.26 +8.63 +3.94 -18.73/+3.10
WU Western Union 13.48 7.06% 2024-03-14Q 48.0 6.09 7.531 0.84 4.61 -3.99 +5.39 +11.68 +12.71 +6.73 +25.28 -25.30/+5.24
LNC Lincoln National Corporation 27.09 6.71% 2024-04-09Q - - 1.698 1.80 4.6 +0.07 -0.95 -1.49 -2.62 +4.07 +33.45 -31.71/+7.86
UBSI United Bankshares 33.50 4.46% 2024-03-07Q 52.2 11.58 0.972 1.00 4.52 -4.26 -5.02 -8.39 -10.71 +18.92 -6.40 -24.33/+16.33
AEL American Equity Investment Life Holding Company 55.95 - 26.62 1.469 0.80 4.44 +0.65 +1.27 +0.43 +0.85 +3.67 +68.93 -43.57/+0.24
LAZ Lazard LTD. LTD. Class A 38.98 5.16% 2024-02-09Q - - 12.181 1.47 4.4 -1.32 +2.96 +0.62 +11.63 +16.36 +19.13 -33.76/+8.13
FFIN First Financial Bankshares 30.33 2.39% 2024-03-14Q 51.8 21.59 2.889 0.81 4.33 -6.88 -4.71 +3.76 +0.80 +10.57 +0.30 -24.70/+10.12
GBCI Glacier Bancorp 37.90 3.50% 2023-12-04Q 66.0 17.98 1.423 0.79 4.3 -6.35 +0.72 -7.63 -12.79 +31.64 -8.14 -29.37/+17.20
MAIN Main Street Capital 46.20 6.28% 2024-03-19 - 9.84 1.656 1.29 3.93 +0.76 +2.94 +4.64 +7.94 +12.66 +20.06 -18.39/+0.48
UMBF UMB Financial Corporation 79.42 1.97% 2024-03-08Q 20.1 10.19 1.379 0.83 3.87 -4.29 -2.07 -1.57 -4.29 +25.53 +36.30 -36.19/+8.59
VLY Valley National Bancorp 7.54 5.86% 2024-03-13Q 37.8 6.49 0.589 1.09 3.84 -5.28 -11.40 -27.22 -31.89 -16.50 -20.80 -15.32/+50.13
AB AllianceBernstein Holding L.P. Units 33.29 9.23% 2024-02-16Q 131.9 14.77 1.833 1.25 3.81 -1.60 +2.09 -0.83 +3.97 +1.06 -4.83 -22.41/+11.82
COLB Columbia Banking System 18.22 7.80% 2024-02-22Q 86.1 11.04 0.761 0.71 3.8 -6.61 -1.51 -26.77 -32.97 -12.78 -16.11 -5.71/+54.31
CNS Cohen & Steers 70.35 3.36% 2024-03-01Q 81.5 26.39 9.507 1.46 3.48 -6.88 -1.96 +4.35 -4.73 +10.27 +11.16 -28.86/+11.70
TFSL TFS Financial Corporation 12.33 9.20% 2024-03-06Q 420.2 48.28 1.854 0.64 3.46 -3.75 -7.85 -11.74 -17.25 -2.30 -3.37 -11.07/+23.68
APAM Artisan Partners Asset Management 43.13 6.37% 2024-02-14Q 89.2 17.14 11.594 1.86 3.45 -3.53 +2.37 +3.01 -4.66 +15.88 +46.05 -42.27/+6.47
NNI Nelnet Inc. 87.90 1.28% 2024-02-29Q 32.1 27.13 0.988 0.85 3.26 -0.82 -2.20 +1.90 +0.03 -4.82 -1.44 -7.09/+15.59
DNP DNP Select Income Fund Inc. 8.98 8.75% 2024-03-27M - 8.43 1.83 0.47 3.19 +1.24 +2.63 +5.15 +4.42 -10.29 -18.59 -9.91/+25.59
ASB Associated Banc-Corp 20.25 4.38% 2024-02-29Q 77.2 18.06 0.769 1.00 3.06 -4.16 -2.83 -5.24 -4.44 +14.67 +13.83 -28.54/+9.43
VIRT Virtu Financial Inc. 19.31 5.05% 2024-02-29Q 69.2 22.45 2.537 0.39 3.05 +0.99 +15.08 +3.54 -6.62 +12.79 +5.46 -17.04/+8.93
FHI Federated Hermes Inc. 35.81 3.16% 2024-02-07Q 32.8 11.66 4.787 1.13 3.02 +1.53 +1.85 +1.16 +6.36 +2.75 -9.82 -15.58/+27.20
WD Walker & Dunlop Inc 89.53 2.89% 2024-02-29Q 73.7 27.49 1.759 1.53 3.0 -3.42 -7.54 -9.57 -14.59 +8.71 +17.93 -31.80/+26.96
CNO CNO Financial Group 26.49 2.28% 2024-03-07Q 25.2 10.37 1.303 1.03 2.89 -1.05 -1.85 -3.25 +0.53 +11.02 +26.26 -24.69/+7.17
HTGC Hercules Capital Inc. 18.07 8.89% 2024-02-27Q 67.5 8.45 1.588 1.35 2.86 -0.22 -2.85 +6.42 +14.15 +9.52 +51.85 -37.55/+4.48
NYCB New York Community Bancorp Inc. 3.90 5.33% 2024-02-13Q 5.2 0.98 0.269 0.96 2.82 +14.04 -20.41 -60.88 -64.42 -66.64 -40.37 -56.41/+264.62
BANF BancFirst Corporation 85.44 1.87% 2024-03-27Q 24.5 12.78 2.053 1.09 2.81 -4.20 -5.11 -5.10 -9.57 -4.39 +2.15 -19.90/+21.72
AX Axos Bank 49.43 - 7.38 1.353 1.44 2.81 -3.91 -8.51 -7.16 -6.61 +16.58 +31.53 -35.16/+21.38
MCY Mercury General 48.52 2.68% 2024-03-12Q 75.1 29.05 1.736 0.79 2.69 +0.34 -4.23 +19.37 +29.64 +67.39 +61.48 -46.11/+8.03
FHB First Hawaiian Inc. 21.04 4.97% 2024-02-15Q 227.3 10 1.142 1.01 2.69 -1.87 -2.73 -3.00 -6.90 +15.22 -0.47 -28.33/+10.36
FIBK First Interstate BancSystem 25.21 7.51% 2024-02-08Q 70.4 9.23 0.849 0.87 2.62 -5.23 -4.14 -13.46 -20.40 -1.72 -15.26 -17.45/+35.86
WSFS WSFS Financial Corporation 41.91 1.45% 2024-02-08Q 12.9 8.6 1.126 1.02 2.53 -4.07 -3.52 -6.56 -7.73 +9.77 +8.49 -29.41/+14.46
FULT Fulton Financial Corporation 14.92 4.60% 2023-12-29Q 39.2 8.75 0.941 0.81 2.42 -4.24 -4.97 -7.33 -8.91 +14.50 +3.61 -35.39/+14.34
CBU Community Bank System 44.49 4.12% 2024-03-14Q 65.8 22.18 1.397 0.65 2.37 -5.78 -2.97 -9.79 -14.05 +1.95 -17.37 -20.48/+29.69
BOH Bank of Hawaii 59.30 4.71% 2024-02-28Q 56.1 12.16 1.991 1.06 2.36 -5.51 -5.09 -13.05 -18.62 +16.94 +16.09 -48.01/+26.80
SFNC Simmons First National Corporation 18.41 4.65% 2024-03-14Q 47.0 9.66 0.72 0.87 2.31 -6.64 -1.97 -2.70 -4.96 +5.08 +1.77 -27.43/+14.67
PSEC Prospect Capital Corporation 5.56 13.07% 2024-03-26M 3632.6 85.32 0.609 1.00 2.3 +2.21 -4.63 -8.40 -7.64 -11.04 -17.26 -9.62/+26.62
PTY Pimco Corporate & Income Opportunity Fund 14.50 9.85% 2024-03-08M - 17.17 1.49 0.98 2.22 +0.35 +3.42 +6.77 +8.05 +5.30 +17.79 -17.79/+2.62
UTF Cohen & Steers Infrastructure Fund Inc 22.25 8.41% 2024-03-12M - 10.3 1.63 1.02 2.14 -0.63 +2.53 +6.00 +3.06 +5.90 -2.92 -18.43/+10.07
INDB Independent Bank 49.93 4.50% 2023-12-22Q 37.0 7.94 0.734 0.84 2.12 -3.68 -7.12 -17.09 -23.55 -2.37 -26.92 -13.31/+45.60
PRK Park National 128.86 3.31% 2024-02-15Q 51.4 15.24 1.913 0.70 2.08 -4.04 -0.95 -0.89 -3.11 +27.63 +4.85 -29.94/+6.52
UTG Reaves Utility Income Fund 26.20 8.64% 2024-03-14M - 21.3 1.95 0.79 2.07 -2.49 +1.55 +0.04 -2.64 -2.38 -3.92 -11.30/+12.60
AGM Federal Agricultural Mortgage Corporation 188.25 3.03% 2024-03-14Q 37.4 11.61 1.526 1.06 2.04 +1.67 +1.76 +1.41 +5.20 +13.64 +49.24 -35.14/+5.92
TOWN Towne Bank 26.57 3.85% 2024-03-27Q 49.7 13.12 1.059 0.88 1.98 -3.52 -4.25 -7.03 -11.37 +13.74 -2.67 -20.14/+16.97
GOF Guggenheim Strategic Opportunities Fund 14.63 14.95% 2024-03-14M - 15.87 2.26 0.61 1.98 -0.48 +6.94 +11.94 +8.61 -6.52 -7.29 -25.09/+14.52
BKU BankUnited 26.54 4.42% 2024-04-11Q 48.8 11.41 0.766 1.36 1.97 -3.63 -2.68 -9.23 -19.31 +9.22 +24.78 -40.35/+28.94
FRME First Merchants Corporation 32.78 4.16% 2024-02-29Q 33.2 7.75 0.93 1.08 1.95 -5.40 -4.68 -7.53 -10.53 +13.15 -5.75 -25.20/+16.41
USA Liberty All-Star Equity Fund 6.85 9.88% 2024-01-18Q - 2.03 0.47 1.18 1.86 +0.59 +3.63 +7.03 +9.60 +13.60 +15.91 -17.96/+2.77
BFH Bread Financial Holdings Inc. 37.19 2.23% 2024-02-08Q 5.8 3.37 0.642 1.97 1.84 -4.45 -0.03 +23.10 +11.38 +6.29 +26.58 -37.64/+12.64
BIGZ BlackRock Innovation and Growth Trust 7.78 6.80% 2024-03-14M - - 0.906 1.23 1.83 -3.23 -2.99 +7.16 +4.43 +11.14 +7.91 -20.18/+7.33
TSLX Sixth Street Specialty Lending Inc. 20.74 8.96% 2024-03-14Q 71.2 8.76 1.217 1.05 1.82 -1.52 -4.56 -4.82 -2.03 +2.12 +21.29 -18.71/+7.76
WAFD Washington Federal 26.76 3.90% 2024-02-22Q 30.2 7.78 0.805 0.85 1.73 -4.63 -6.99 -9.87 -16.40 +1.52 -11.18 -12.71/+28.51
WSBC WesBanco 28.23 5.15% 2024-03-07Q 57.0 11.15 0.702 0.86 1.68 -4.21 -2.99 -4.56 -7.17 +13.56 -9.05 -29.72/+20.16
GSBD Goldman Sachs BDC Inc. 15.15 12.00% 2024-03-27Q 130.8 10.89 1.038 1.13 1.66 -2.32 -1.24 +1.61 +0.80 +1.13 +11.81 -15.84/+3.31
CLM Cornerstone Strategic Value Fund Inc. 7.28 17.93% 2024-04-12M - 17.23 0.45 1.14 1.6 -0.82 +1.82 +1.11 +0.69 -10.57 -1.22 -14.15/+21.43
LKFN Lakeland Financial Corporation 62.42 3.06% 2024-01-24Q 52.4 17.31 2.451 0.67 1.59 -6.25 -4.88 -1.82 -4.76 +27.23 -5.01 -31.03/+17.30
TRMK Trustmark Corporation 25.92 3.60% 2024-02-29Q 34.5 9.42 0.953 0.82 1.58 -4.04 -4.60 -4.78 -6.05 +17.02 +1.37 -26.85/+10.61
BANR Banner Corporation 45.52 4.27% 2024-02-06Q 36.4 7.82 0.946 1.02 1.56 -2.28 +0.80 -6.57 -15.50 +5.03 -15.14 -13.64/+27.75
RQI Cohen & Steers Quality Income Realty Fund Inc 11.64 8.24% 2024-03-12M - - 0.949 1.42 1.56 -3.72 +0.09 -1.36 -2.10 +4.39 +3.74 -21.24/+8.58
RVT Royce Value Trust Inc. 14.27 7.57% 2024-03-08Q - - 0.977 1.34 1.54 -1.92 -2.26 +1.35 +1.57 +8.60 +12.19 -16.99/+4.62
OCSL Oaktree Specialty Lending Corporation 19.20 11.52% 2024-03-14Q 135.7 11.78 1.003 1.08 1.52 -2.64 -5.09 -10.15 -4.71 -4.76 +7.56 -7.81/+12.71
CHCO City Holding Company 100.32 2.87% 2024-01-11Q 36.7 13.44 2.436 0.51 1.49 -4.11 -2.32 -4.09 -7.21 +11.13 +8.41 -17.73/+15.52
DWAC Digital World Acquisition Corp. 38.98 - - -24.362 6.32 1.45 -2.50 -19.70 +47.76 +121.60 +143.62 +211.84 -68.34/+50.64
HMN Horace Mann Educators Corporation 35.22 3.92% 2024-03-14Q 145.4 37.07 1.369 0.27 1.44 +0.31 -4.37 +3.53 +8.34 +19.80 +7.94 -21.04/+8.72
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 29.77 6.01% 2024-02-23Q 41.7 6.17 1.41 1.28 1.41 -1.00 -1.98 -2.04 -8.54 +4.71 +4.27 -22.98/+13.54
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.80 12.03% 2024-03-08M - - 0.328 0.91 1.41 -2.07 -0.23 +1.91 +5.52 +3.14 +2.98 -16.80/+3.98
NWBI Northwest Bancshares 11.08 7.33% 2024-02-01Q 76.6 10.41 0.908 0.61 1.41 -4.89 -6.34 -8.58 -10.93 +3.26 -11.50 -11.55/+25.81
SYBT Stock Yards Bancorp 43.77 2.78% 2024-03-15Q 31.5 11.16 1.591 0.80 1.28 -5.55 -8.62 -10.71 -13.86 +1.48 -16.28 -15.63/+27.93
STEL Stellar Bancorp Inc. 23.51 2.23% 2024-03-15Q 24.0 10.39 0.858 0.85 1.25 -3.05 -6.07 -10.74 -14.35 +7.25 -9.72 -13.91/+23.52
WABC Westamerica Bancorporation 46.84 3.80% 2024-02-02Q 29.5 7.88 1.927 0.55 1.25 -3.17 +0.27 -5.91 -17.35 +6.88 -3.95 -24.18/+23.72
SAFT Safety Insurance Group Inc. 82.43 4.49% 2024-02-29Q 174.5 39.65 1.584 0.19 1.22 +4.63 -5.43 +4.35 +7.08 +18.96 +13.63 -20.20/+7.63
SRCE 1st Source Corporation 49.73 2.75% 2024-02-02Q 27.2 10.25 1.229 0.79 1.22 -3.36 -2.13 -6.45 -7.58 +14.51 +10.27 -22.04/+13.79
TCBK TriCo Bancshares 34.49 3.95% 2024-03-07Q 35.7 13.66 0.989 0.52 1.15 -2.54 -2.02 -12.51 -19.08 +3.51 -20.60 -16.90/+34.62
LMND Lemonade Inc. 16.24 - - 1.61 1.90 1.14 -8.61 -8.09 -1.28 -7.20 +26.18 +21.65 -36.79/+52.77
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.19 7.18% 2024-03-14Q - 27.91 1.2 1.12 1.12 -3.29 -2.32 -0.04 +0.43 +3.94 +1.27 -12.57/+12.07
PFS Provident Financial Services 14.56 6.76% 2024-02-08Q 49.0 7.15 0.678 1.08 1.1 -4.52 -6.79 -14.45 -19.34 -9.17 -27.56 -7.76/+46.60
EOS Eaton Vance Enhance Equity Income Fund II 19.94 6.81% 2024-03-20M - 37.62 7.13 1.22 1.04 -2.01 -0.15 +3.42 +6.75 +12.34 +26.12 -22.77/+3.45
PFBC Preferred Bank 71.89 3.91% 2024-01-05Q 26.5 6.91 1.637 1.04 1.03 -4.73 +0.63 -0.08 -3.01 +15.39 +22.87 -40.99/+8.01
CSWC Capital Southwest Corporation 23.92 9.62% 2024-03-14Q 124.3 11.57 1.426 1.21 1.03 -1.97 +1.18 -4.09 +3.24 +8.24 +40.71 -31.69/+9.41
VBTX Veritex Holdings Inc. 18.65 4.37% 2024-02-08Q 136.0 6.42 0.678 1.34 1.02 -9.11 -9.11 -14.25 -20.03 -0.05 -1.48 -20.21/+31.15
RNP Cohen & Steers REIT and Preferred and Income Fund 20.62 7.93% 2024-03-12M 61.5 27.44 2.786 1.26 1.01 -2.32 +3.31 +4.56 +4.94 +12.19 +10.15 -24.73/+3.15
BBDC Barings BDC Inc. 9.23 11.38% 2024-03-05Q 62.5 7.57 0.818 0.64 0.98 -4.75 +2.56 +4.41 +5.01 +3.71 +23.56 -24.59/+7.15
PEBO Peoples Bancorp Inc. 27.40 5.80% 2024-02-02Q 46.5 9.46 0.979 0.76 0.97 -3.96 -5.35 -13.37 -17.67 +5.43 +2.47 -15.88/+27.19
EFC Ellington Financial Inc. 11.40 13.87% 2024-03-27M 146.4 13.46 0.98 1.93 0.97 +0.44 -5.63 -11.28 -12.04 -15.18 +5.26 -5.13/+24.65
AMSF AMERISAFE 50.53 2.92% 2024-03-07Q 45.7 15.59 3.307 0.35 0.97 -4.17 +0.56 +5.71 +11.20 -0.79 +2.75 -10.27/+12.92
GABC German American Bancorp 32.00 3.39% 2024-02-08Q 35.9 10.62 1.758 0.61 0.95 -4.82 -3.09 +0.38 -4.45 +12.87 -4.56 -22.34/+12.53
RBCAA Republic Bancorp 48.83 3.39% 2024-03-14Q 36.5 10.27 1.059 0.57 0.95 -2.73 -4.72 -3.73 -7.73 +10.58 +20.27 -23.76/+17.84
SASR Sandy Spring Bancorp 20.94 6.58% 2024-02-13Q 50.4 7.57 0.593 0.93 0.94 -6.48 -7.67 -18.27 -19.68 -4.90 -24.43 -7.98/+40.54
MFIC MidCap Financial Investment Corporation 14.36 10.64% 2024-03-11Q 116.7 10.9 0.94 1.48 0.94 -3.04 +0.98 +4.13 +5.36 +7.16 +32.72 -27.16/+4.67
NBXG Neuberger Berman Next Generation Connectivity Fund 11.47 10.33% 2024-03-14M - 42.43 5.67 1.11 0.9 -5.32 -1.29 +1.96 +5.04 +7.50 +17.04 -18.83/+6.63
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.05 8.66% 2024-03-20M - - 0.982 0.97 0.88 -0.98 +0.88 +2.81 +2.42 +2.94 +3.07 -13.54/+5.47
OXLC Oxford Lane Capital Corp. 5.06 19.08% 2024-04-15M - - 1.028 1.19 0.88 -2.32 -0.59 -0.59 +4.76 +2.02 0.0 -12.85/+12.65
GHLD Guild Holdings Company Class A 14.30 2023-08-22 - 22.25 0.685 1.00 0.87 +1.20 -4.60 +2.14 +4.99 +32.65 +42.57 -33.92/+5.31
BSIG BrightSphere Investment Group Inc. 22.59 0.18% 2024-03-14Q 2.3 11.8 - 1.56 0.86 -1.61 +4.49 +9.77 +16.14 +11.39 +3.96 -32.60/+6.24
SBSI Southside Bancshares 27.61 5.25% 2024-02-14Q 51.6 9.57 1.08 0.54 0.84 -4.26 -6.18 -9.95 -13.15 -6.66 -16.54 -8.08/+30.53
BRKL Brookline Bancorp Inc. 9.33 5.82% 2024-02-08Q 63.1 11 0.692 0.75 0.83 -5.76 -7.35 -11.31 -14.72 +1.19 -12.56 -24.97/+23.69
SLRC SLR Investment Corp 15.13 3.62% 2024-03-13Q 35.8 10.77 0.836 1.11 0.83 -3.32 +0.80 +0.07 +0.27 -2.39 +5.07 -10.91/+4.82
CGBD Carlyle Secured Lending Inc. 16.04 9.98% 2024-03-27Q 100.0 9.18 0.944 1.60 0.81 -1.47 +4.22 +3.02 +4.50 +7.43 +18.64 -18.49/+3.24
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.67 10.94% 2024-03-20M - 23.82 4.04 0.93 0.81 -2.43 +1.18 +5.92 +9.46 +9.52 +9.04 -22.27/+3.61
BST BlackRock Science and Technology Trust of Benefici 36.14 8.20% 2024-03-14M - - 1.207 1.21 0.8 -3.03 -1.45 +4.51 +6.54 +13.58 +15.76 -18.04/+5.04
BLX Banco Latinoamericano de Comercio Exterior S.A. 28.23 7.08% 2024-03-01Q 78.7 11.39 0.736 1.21 0.79 -0.70 +19.87 +16.80 +15.27 +21.26 +70.37 -42.40/+2.16
HQH Tekla Healthcare Investors 16.58 11.46% 2024-02-21Q - - 0.856 0.73 0.78 -3.04 -4.77 -3.38 +2.79 +3.82 -2.53 -13.69/+8.20
CRF Cornerstone Total Return Fund Inc. 7.24 17.21% 2024-04-12M - 0 0.66 1.16 0.75 -1.09 +1.69 +1.26 +0.98 -9.50 +3.72 -16.44/+18.23
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.55 11.66% 2024-03-14M - 3.35 - 0.61 0.75 +0.54 +3.35 +6.12 +5.71 +9.68 +13.50 -13.15/+1.80
IGR CBRE Global Real Estate Income Fund of Beneficial 5.24 13.74% 2024-03-19M - 24.78 1.53 1.33 0.73 0.0 +2.75 +0.38 -1.23 +6.50 -2.24 -25.95/+15.46
RA Brookfield Real Assets Income Fund Inc. 12.85 10.99% 2024-03-12M - 5.23 1.25 0.89 0.72 -0.85 -0.08 -0.46 +1.02 +5.41 -22.82 -7.51/+34.79
FMBH First Mid-Illinois Bancshares 30.04 3.10% 2024-02-15Q 27.3 21.44 0.905 0.86 0.72 -3.07 -3.16 -7.51 -13.30 +10.93 +12.59 -27.53/+19.27
AMAL Amalgamated Financial Corp. 23.22 1.74% 2024-02-05Q 13.9 7.77 1.297 0.94 0.71 -3.25 -3.17 -9.19 -10.76 +31.48 +20.94 -39.49/+19.60
CTBI Community Trust Bancorp 39.16 4.72% 2024-03-14Q 40.5 8.58 1.081 0.68 0.71 -4.23 -5.16 -3.64 -9.33 +11.69 -0.48 -16.55/+16.80
TMP Tompkins Financial Corporation 48.42 5.06% 2024-02-08Q 257.6 50.97 1.043 0.64 0.7 -3.57 -5.50 -9.05 -23.48 -3.28 -29.17 -3.24/+50.33
TRIN Trinity Capital Inc. 14.80 13.91% 2024-03-27Q 137.2 9.87 1.125 0.65 0.69 -0.34 +4.08 +4.52 -2.76 +0.14 +13.67 -24.65/+4.32
PFLT PennantPark Floating Rate Capital Ltd. 11.09 11.04% 2024-03-15M - 10.84 1.038 1.69 0.68 -2.63 -1.07 -5.86 -4.97 +2.40 +10.79 -12.62/+13.89
EGBN Eagle Bancorp Inc. 22.13 8.28% 2024-01-10Q 46.4 6.45 0.52 1.03 0.66 -6.55 -9.49 -18.91 -27.32 -3.70 -38.25 -24.45/+75.58
HFWA Heritage Financial Corporation 18.38 5.04% 2024-02-07Q 52.9 10.33 0.752 0.54 0.64 -4.17 -2.03 -10.34 -14.75 +6.40 -17.50 -19.21/+32.92
AMRK A-Mark Precious Metals Inc. 27.77 2.88% 2024-01-12Q 17.7 5.75 1.087 0.00 0.63 -2.60 +7.26 +1.42 -6.84 -12.34 -6.86 -16.67/+51.64
OTCM OTC Markets Group Inc 52.29 1.33% 2024-03-21Q - 21.02 20.833 0.64 0.62 -8.09 -11.21 -12.85 -7.84 -5.05 0.0 -5.34/+24.29
ECC Eagle Point Credit Company Inc. 10.13 16.57% 2024-04-09 - - 1.006 0.78 0.61 +0.70 +1.71 +2.63 +7.20 +0.30 -0.30 -15.10/+16.39
IFN India Fund Inc. 20.22 8.44% 2024-02-21Q - - 1.06 0.77 0.6 -3.81 -1.41 +8.01 +11.90 +17.01 +36.99 -28.78/+5.09
FCBC First Community Bancshares 32.46 3.61% 2024-02-08Q 41.4 12.37 1.191 0.51 0.6 -2.90 -1.87 -7.84 -13.23 +5.36 +20.40 -30.53/+20.86
FDUS Fidus Investment Corporation 19.43 8.94% 2024-03-19Q 79.7 12.42 1.01 1.40 0.6 -1.12 -1.47 -1.22 -3.14 -0.26 +0.94 -9.26/+9.39
TCPC BlackRock TCP Capital Corp. 10.15 13.37% 2024-03-13Q 1939.1 146.79 0.798 1.44 0.59 -3.52 -9.13 -12.27 -13.32 -16.46 +2.84 -5.42/+28.08
GGN GAMCO Global Gold Natural Resources & Income 3.80 9.52% 2024-04-15M - 0.98 0.05 0.78 0.59 +0.26 +2.43 +3.26 +1.88 +1.33 +7.65 -9.74/+2.89
CCD Calamos Dynamic Convertible & Income Fund 22.23 10.68% 2024-03-13M - 22.44 1.42 1.07 0.58 -0.71 +5.26 +11.88 +13.82 +13.97 +4.91 -23.84/+11.03
MBWM Mercantile Bank Corporation 35.72 3.97% 2024-02-29Q 29.0 6.99 1.102 0.98 0.58 -4.06 -5.48 -8.53 -9.91 +10.76 +17.93 -33.12/+19.88
UVE Universal Insurance Holdings 19.86 3.25% 2024-03-07Q 27.5 7.93 1.908 0.83 0.58 -1.97 +14.67 +20.36 +24.36 +53.24 +10.39 -43.83/+9.52
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.35 8.27% 2024-03-20M - 27.44 4.75 0.73 0.56 -0.48 +0.36 +4.51 +5.96 +7.33 +9.72 -13.77/+1.44
UFCS United Fire Group 22.09 2.95% 2024-03-07Q 4.2 1.43 0.761 0.36 0.56 -2.34 -9.17 +1.70 +13.34 +11.28 -14.64 -16.66/+29.36
BGY Blackrock Enhanced International Dividend Trust 5.42 7.44% 2024-03-14M - 26.93 3.6 0.87 0.55 -1.28 +2.46 +3.63 +4.23 +5.86 +5.65 -13.65/+4.43
BME Blackrock Health Sciences Trust 41.16 6.16% 2024-03-14M - - 0.925 0.67 0.55 -3.24 -2.65 -2.00 +5.48 +5.38 +4.63 -13.68/+4.96
RILY B. Riley Financial 17.56 11.39% 2024-03-08Q - - 1.792 1.55 0.54 -24.47 +1.18 -12.98 -14.13 -61.61 -41.03 -17.65/+245.76
HBNC Horizon Bancorp (IN) 11.85 5.40% 2024-01-04Q 37.6 7.04 0.754 1.01 0.52 -5.28 -6.84 -12.03 -14.32 +9.32 +7.43 -35.11/+24.14
WIW Western Asset Inflation-Linked Opportunities 8.52 8.50% 2024-03-20M - - - 0.61 0.52 -1.27 -0.35 -1.62 -3.40 -1.16 -7.29 -5.99/+9.98
STK Columbia Seligman Premium Technology Growth Fund 31.53 5.85% 2024-02-16Q - 24.63 4.94 1.45 0.52 -3.58 -3.31 -1.65 +0.86 +11.73 +21.13 -20.87/+8.81
CATC Cambridge Bancorp 64.45 4.28% 2024-02-07Q 51.2 14.41 0.946 0.57 0.51 -1.29 -3.88 -4.26 -8.14 +25.76 -5.07 -30.77/+14.32
CPF Central Pacific Financial 18.68 5.64% 2024-02-28Q 48.5 8.51 1.003 1.14 0.51 -3.61 -1.94 -1.74 -4.25 +11.79 +1.36 -29.23/+17.77
GAIN Gladstone Investment Corporation 13.92 6.94% 2024-03-20M 42.2 7.37 1.086 1.34 0.5 -1.00 -4.00 -4.00 -3.53 +7.24 +8.84 -12.79/+7.47
HTBK Heritage Commerce 8.13 6.40% 2024-02-07Q 44.1 24.89 0.739 0.90 0.5 -5.47 -2.87 -13.23 -15.93 -4.69 -11.34 -17.71/+25.71
THW Tekla World Healthcare Fund Shares of Beneficial I 12.94 10.68% 2024-03-20M - 23.8 3.95 0.89 0.49 +0.31 +2.21 +1.73 +8.65 +1.01 -8.55 -24.57/+15.07
SMBC Southern Missouri Bancorp 42.90 2.01% 2024-02-14Q 29.1 10.97 1.036 0.94 0.49 -2.28 -2.70 -11.84 -17.09 +1.83 +7.60 -29.42/+29.25
RWAY Runway Growth Finance Corp. 11.82 13.79% 2024-02-09Q 102.5 4.55 0.876 0.72 0.48 +2.25 -11.86 -8.37 -6.78 -10.32 +6.01 -11.42/+16.24
DGICA Donegal Group Inc. Class A Common Stock 14.20 5.14% 2024-01-31Q 235.6 99.75 0.988 -0.07 0.47 +3.57 -3.99 0.0 +1.28 -4.44 -3.66 -7.61/+10.95
FMNB Farmers National Banc Corp. 12.56 5.11% 2024-03-07Q 47.9 31.36 1.166 0.84 0.47 -6.27 -11.80 -7.10 -10.22 +3.63 +0.24 -17.33/+17.44
BFK BlackRock Municipal Income Trust 10.34 5.82% 2024-03-14M - - - 0.59 0.46 -0.96 +0.39 +4.66 +1.08 +9.65 +3.09 -17.31/+1.35
CAC Camden National Corporation 31.24 5.37% 2024-01-11Q 48.8 9.06 0.982 0.74 0.46 -5.10 -4.81 -13.75 -17.49 +4.27 -16.58 -15.11/+27.08
GLAD Gladstone Capital Corporation 10.40 9.67% 2024-03-20M 88.2 7.82 1.082 1.25 0.45 +1.02 +1.46 -6.22 -0.10 +1.96 +13.79 -14.71/+8.46
THFF First Financial Corporation Indiana 36.92 2.45% 2023-12-29S 19.2 7.16 0.826 0.50 0.44 -2.07 -3.58 -8.27 -12.97 +2.56 -4.18 -16.03/+21.64
PNNT PennantPark Investment Corporation 6.67 12.52% 2024-03-15M - - 0.872 1.53 0.44 -1.62 +0.76 -4.85 +2.46 +3.25 +33.67 -29.54/+9.00
WASH Washington Trust Bancorp 25.15 8.97% 2023-12-29Q 75.0 8.84 0.906 0.80 0.43 -3.86 -7.16 -15.03 -21.55 -9.86 -27.81 -13.76/+52.13
HFRO Highland Income Fund 6.23 7.44% 2024-03-20M - 16.8 0.53 0.77 0.42 -2.50 -5.18 -16.49 -24.21 -25.74 -31.24 -4.98/+50.56
RMT Royce Micro-Cap Trust Inc. 9.03 7.56% 2024-03-08Q - - 0.924 1.26 0.42 -2.69 -3.94 +1.69 +0.89 +6.74 +7.24 -15.06/+5.32
BSTZ BlackRock Science and Technology Trust II of Benef 18.45 6.64% 2024-03-14M - - 0.616 1.41 0.41 -3.81 0.0 +9.56 +8.72 +11.41 +11.08 -23.52/+5.28
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.71 6.61% 2024-03-20M - - 1.124 1.45 0.4 -0.28 +0.98 +3.09 +5.96 +10.26 +18.17 -19.67/+2.02
AROW Arrow Financial Corporation 23.73 4.57% 2024-02-09Q 53.7 11.75 1.034 0.69 0.39 -4.70 -3.22 -8.34 -15.22 +30.03 -9.46 -30.96/+24.99
HRZN Horizon Technology Finance Corporation 11.65 11.45% 2024-03-18 - - 1.122 1.22 0.39 -0.94 -11.47 -8.70 -10.93 -4.12 +8.27 -9.36/+17.83
GHI Greystone Housing Impact Investors LP 16.65 8.88% 2024-03-27Q 70.1 7.46 1.091 0.67 0.38 -0.36 -1.13 +2.15 -1.77 -0.06 -1.19 -12.55/+6.43
BHB Bar Harbor Bankshares 24.79 4.61% 2024-02-14Q 105.9 9.98 0.92 0.74 0.38 -1.51 -2.36 -9.56 -16.78 -0.68 -7.19 -21.14/+22.51
SMMF Summit Financial Group Inc. 25.37 3.48% 2024-03-14Q 22.5 6.84 0.876 0.38 0.37 -4.44 -7.54 -11.14 -8.71 +6.87 +15.53 -32.76/+24.12
HIFS Hingham Institution for Savings 165.35 1.54% 2023-12-29Q - 9.36 - 1.01 0.36 -4.42 +0.90 -12.04 -16.40 -15.40 -31.10 -11.09/+55.02
MOFG MidWestOne Financial Group 22.47 4.43% 2024-02-29Q 45.9 16.53 0.675 0.94 0.35 +0.09 -6.57 -11.22 -14.82 +7.10 -7.03 -20.78/+23.63
DPG Duff & Phelps Utility and Infrastructure Fund 9.14 9.20% 2024-03-14Q - 6.74 1.81 0.88 0.35 -2.97 +1.56 +1.78 -1.93 +0.33 -29.64 -13.57/+48.80
HQL TeklaLife Sciences Investors 13.49 11.50% 2024-02-21Q - - 0.871 0.71 0.35 -1.93 -4.33 -3.30 +2.59 +5.14 -0.37 -15.94/+6.52
TPVG TriplePoint Venture Growth BDC Corp. 9.09 17.54% 2024-03-13Q - - 0.987 1.80 0.34 -7.53 -17.06 -16.53 -13.59 -15.68 -18.62 --0.33/+39.70
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.16 9.99% 2024-03-20M - - 1.058 0.71 0.32 +1.29 +3.66 +3.89 +5.91 +10.80 +23.99 -19.49/+0.28
AWP abrdn Global Premier Properties Fund of Beneficial 3.76 12.73% 2024-03-20M - 26.95 1.89 1.31 0.32 -2.34 +0.80 +1.62 -3.09 -3.09 -2.08 -18.56/+11.70
SCM Stellus Capital Investment Corporation 13.08 12.37% 2024-03-27M 337.1 130.49 0.986 1.18 0.32 +0.69 +0.69 +0.08 +3.07 -5.90 -5.15 -6.77/+17.74
ASG Liberty All-Star Growth Fund 5.38 8.16% 2024-01-18Q - 32.06 4.99 1.34 0.31 -1.47 0.0 +4.67 +3.66 +7.39 +7.39 -16.91/+6.13
EBTC Enterprise Bancorp 25.25 3.89% 2024-02-08Q 28.3 8 0.942 0.61 0.31 -2.88 -8.38 -13.20 -20.35 -11.65 -18.28 -3.45/+35.05
SAR Saratoga Investment 22.70 12.97% 2024-03-12Q 107.4 9.35 0.856 1.32 0.31 -4.66 -3.49 -1.39 -12.29 -11.67 -5.18 -0.84/+27.18
WTBA West Bancorporation 17.42 5.97% 2024-02-06Q 72.2 11.61 1.294 0.91 0.29 -2.24 -1.19 -13.85 -18.02 -0.34 -6.55 -13.69/+28.53
FBIZ First Business Financial Services 33.98 2.97% 2024-02-07Q 23.0 7.84 1.017 0.78 0.28 -2.41 -5.77 -9.39 -12.08 +11.19 +10.86 -27.69/+20.75
BMRC Bank of Marin Bancorp 16.86 6.06% 2024-02-07Q 50.8 8.28 0.65 0.85 0.27 -0.77 -4.15 -16.95 -21.80 -9.26 -30.76 -23.56/+55.93
BSRR Sierra Bancorp 18.43 5.09% 2024-01-30Q 39.0 7.44 0.877 0.92 0.27 -4.11 -4.38 -12.88 -16.72 -3.25 +5.25 -18.56/+25.94
NEWT Newtek Business Services Corp. 10.92 6.67% 2023-12-28Q 72.1 10.53 1.298 1.26 0.27 -5.54 -6.51 -13.13 -26.42 -32.97 -4.29 -1.56/+77.34
FMAO Farmers & Merchants Bancorp 19.61 4.54% 2023-12-28Q 53.3 11.72 0.846 0.60 0.27 -7.33 -11.67 -13.38 -18.12 +6.69 -15.76 -13.82/+41.66
TDF Templeton Dragon Fund Inc. 7.92 - 25.32 3.26 0.51 0.27 +2.13 +2.00 +6.38 -4.06 -8.71 -21.09 -9.67/+34.18
NRIM Northrim BanCorp 48.51 5.22% 2024-03-06Q 50.1 9.54 1.137 0.70 0.27 -1.31 -4.60 -9.31 -11.17 +18.03 +6.62 -31.37/+23.48
BKCC BlackRock Capital Investment Corporation 3.67 10.81% 2024-03-14Q 180.3 10.23 0.844 1.42 0.27 -1.87 -2.65 -5.41 -5.90 -3.42 +8.26 -17.44/+9.81
VBNK VersaBank 10.16 0.74% 2024-04-04Q 4.8 8.54 0.699 0.22 0.26 -3.97 -9.61 -8.14 +0.30 +28.61 +34.93 -37.35/+19.98
FNLC First Bancorp Inc (ME) 23.13 6.19% 2024-01-05Q 49.6 8.53 1.059 0.56 0.26 -0.04 -6.36 -10.66 -12.82 -4.10 -13.37 -4.32/+26.07
SCD LMP Capital and Income Fund Inc. 14.76 9.18% 2024-03-20M - 11.51 - 1.37 0.25 +1.10 +4.53 +7.89 +9.41 +14.15 +26.37 -23.58/+0.61
FSBW FS Bancorp 32.39 3.24% 2024-02-07Q 24.5 7.56 1.011 0.92 0.25 -0.80 -5.26 -8.27 -13.19 +5.23 +8.84 -19.48/+19.48
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.07 14.41% 2024-03-14M - - 1.106 0.71 0.25 -1.12 -1.81 -0.98 +1.00 +1.58 +14.59 -15.13/+9.76
RIV RiverNorth Opportunities Fund Inc. 11.66 13.18% 2024-03-14M - 7.96 0.73 0.76 0.25 -2.43 +1.39 +4.75 +5.05 +6.68 +6.10 -17.41/+6.60
PMF PIMCO Municipal Income Fund 9.42 5.34% 2024-03-08M - - - 0.57 0.25 -1.88 -0.53 +2.17 +1.95 +5.84 -1.98 -18.37/+12.10
FLIC The First of Long Island Corporation 10.78 7.96% 2024-03-12Q 64.1 8.26 0.637 0.63 0.24 -1.82 -5.23 -13.27 -17.27 -11.35 -25.03 -18.46/+42.86
CIVB Civista Bancshares 14.88 4.20% 2024-02-12Q 21.4 5.12 0.702 0.78 0.23 +0.57 -5.22 -14.04 -19.13 -10.68 -16.50 -5.76/+33.04
PHT Pioneer High Income Fund 7.50 8.79% 2024-03-14M - 22.28 2.92 0.91 0.22 +0.13 +1.97 +5.34 +0.54 +7.60 +15.74 -14.53/+1.20
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.13 6.68% 2024-03-14M - - 0.363 0.91 0.22 -2.48 +1.64 +7.97 +11.01 +13.03 +5.49 -19.84/+5.08
TSBK Timberland Bancorp 26.29 3.75% 2024-02-08Q 31.3 8.03 0.9 0.79 0.21 -1.17 -6.04 -10.85 -17.59 -8.84 -6.97 -15.90/+22.48
CVLY Codorus Valley Bancorp 22.03 3.09% 2024-01-22Q 24.5 7.73 1.158 0.56 0.21 -4.09 -6.10 -8.97 -13.74 +14.44 +3.67 -27.37/+17.48
NWFL Norwood Financial 26.21 4.73% 2024-01-11Q 42.7 8.7 1.284 0.63 0.21 -1.50 -6.76 -9.43 -22.93 -8.64 -9.65 -12.25/+31.63
DHY Credit Suisse High Yield Bond Fund 2.02 9.03% 2024-03-15M - 98.74 3.69 0.70 0.21 +1.00 +3.06 +3.59 +4.12 +6.32 +18.13 -18.32/+2.97
NKSH National Bankshares 33.22 4.74% 2023-11-17S 63.8 9.31 1.685 0.52 0.2 -2.29 +1.59 +2.59 -9.04 +22.09 -5.65 -32.93/+29.29
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.29 14.45% 2024-03-14M - 4.2 0.46 0.67 0.19 -1.01 +1.16 +0.06 -1.25 +1.16 +0.06 -12.48/+6.45
GDO Western Asset Global Corporate Defined Opportunity 12.48 9.82% 2024-03-20M - - - 0.84 0.19 -0.40 -1.03 +0.56 -0.32 +4.35 -0.40 -10.18/+4.49
ATLO Ames National Corporation 20.59 5.59% 2024-04-30Q 78.8 17.01 1.117 0.57 0.19 +10.28 +12.64 +4.31 -7.75 +14.07 -2.28 -27.10/+9.28
VBF Invesco Bond Fund 15.65 5.01% 2024-03-14M - - - 0.44 0.18 +1.56 -1.82 +3.10 +1.10 +5.39 -0.70 -12.59/+4.35
PTMN Portman Ridge Finance Corporation 19.10 14.80% 2024-03-22Q - - 0.83 0.96 0.18 +0.26 +3.35 +3.86 +11.70 +1.17 -7.28 -14.82/+14.47
OXSQ Oxford Square Capital Corp. 3.05 13.59% 2024-03-14M 4145.6 101.29 1.101 1.12 0.18 -2.87 -2.40 +1.33 +6.64 +1.33 -0.33 -14.75/+8.85
HGLB Highland Global Allocation Fund 7.64 12.79% 2024-03-20M - 3.54 0.24 1.30 0.17 -0.39 -5.56 -6.49 -6.60 -10.43 -14.35 -15.97/+26.44
DHF BNY Mellon High Yield Strategies Fund 2.36 8.82% 2024-03-11M - 10.72 - 0.85 0.17 0.0 +0.43 +2.61 +3.06 +6.79 +11.32 -12.71/+1.27
CFFI C&F Financial Corporation 49.85 3.62% 2024-03-14Q 26.1 6.95 0.775 0.33 0.17 -4.12 -9.36 -12.53 -29.58 -12.07 -7.96 -3.69/+44.43
EVBN Evans Bancorp 29.93 4.55% 2024-03-11S 36.6 6.52 0.925 0.89 0.16 +0.54 +2.75 0.0 -1.87 +2.71 -14.39 -22.49/+23.49
MHLD Maiden Holdings 1.54 - 6.70 0.621 1.24 0.15 +5.48 -8.88 -9.41 -38.15 -23.00 -26.67 -22.73/+65.58
MRCC Monroe Capital Corporation 7.05 14.18% 2024-03-14Q 714.3 4.61 0.75 1.07 0.15 -5.24 -3.29 -1.81 +0.43 -6.13 -4.86 -5.11/+25.53
NRO Neuberger Berman Real Estate Securities Income Fu 3.19 11.70% 2024-03-14M - 28.87 1.86 1.38 0.15 -2.74 -2.74 0.0 -1.24 +7.41 +7.41 -21.32/+8.15
PEBK Peoples Bancorp of North Carolina 27.70 2.75% 2024-03-01Q - 9.7 1.249 0.62 0.15 -0.47 +12.97 -6.26 +1.65 +20.49 -13.60 -40.97/+19.13
GF New Germany Fund 8.48 1.34% 2023-12-28S - 12.9 1.62 1.17 0.15 -0.47 +0.89 +1.92 -1.51 -0.82 -1.40 -12.97/+11.03
EVG Eaton Vance Short Diversified Income Fund Duration 10.66 8.86% 2024-03-20M - - 0.28 0.48 0.14 -0.19 -0.09 +0.85 +2.01 +4.61 +5.54 -14.35/+1.88
UNB Union Bankshares 31.20 4.90% 2024-01-25Q 69.8 11.36 2.855 0.86 0.14 +4.45 +0.61 -0.35 +3.65 +42.47 +32.77 -35.67/+2.56
HWBK Hawthorn Bancshares 19.36 3.62% 2024-03-14Q 37.9 10.06 1.151 0.47 0.14 -3.94 -14.99 -22.04 -9.93 +17.36 -11.78 -22.46/+34.26
FCCO First Community Corporation 17.00 3.29% 2024-02-05Q 34.1 10.27 1.046 0.42 0.13 -0.64 -0.35 -8.11 -19.43 -2.86 -11.60 -5.88/+29.41
SBNY Signature Bank 2.05 - 0.09 0.016 9.62 0.13 +18.16 +2.50 +57.69 +925.51 +4000.00 -97.07 -99.99/+3314.63
CZWI Citizens Community Bancorp 12.25 2.60% 2024-02-08A 24.8 10.08 0.739 1.01 0.13 +0.25 +4.70 +6.61 +8.60 +19.75 +13.95 -37.88/+2.94
GLQ Clough Global Equity Fund 6.34 11.38% 2024-03-14M - 9.6 3.33 1.13 0.12 -1.86 +1.36 +7.09 +7.83 +9.69 +9.69 -19.09/+3.15
FNCB FNCB Bancorp Inc. 5.97 6.51% 2024-02-29Q 185.1 28.43 0.878 0.34 0.12 -3.86 -0.50 -12.59 -14.71 -1.16 -8.99 -9.38/+29.81
WHG Westwood Holdings Group 12.91 5.07% 2024-02-29Q 145.5 10.12 0.971 1.23 0.12 +7.58 +4.45 +14.55 +7.85 +29.36 +12.75 -30.98/+9.99
SSSS SuRo Capital Corp. 4.36 - 60.7 0.367 1.42 0.11 +0.23 +2.59 +17.20 +2.35 +22.47 +48.81 -33.49/+1.15
SFBC Sound Financial Bancorp 40.93 1.91% 2024-02-06Q 22.3 11.15 1.049 0.61 0.11 +3.23 +3.80 +3.62 +6.31 +10.65 +6.09 -18.72/+-1.20
SWZ Swiss Helvetia Fund Inc. 8.01 6.41% 2024-03-18Q - - - 0.77 0.1 -0.12 +1.65 +1.65 -0.50 -0.57 +5.81 -11.11/+6.93
LARK Landmark Bancorp 18.90 4.49% 2024-02-13Q 43.1 9.48 0.945 0.45 0.1 -6.34 -4.84 -7.53 -4.06 -4.64 -9.44 -16.91/+15.24
EBMT Eagle Bancorp Montana 12.82 4.40% 2024-02-08Q 38.1 8.66 0.607 0.53 0.1 -1.38 -2.88 -17.40 -8.88 +5.21 -12.79 -12.17/+37.68
PROV Provident Financial Holdings 14.08 4.07% 2024-02-14Q 48.9 11.87 0.752 0.41 0.1 +0.21 -1.74 +2.40 +17.33 +12.64 +4.22 -27.84/+9.38
SBFG SB Financial Group 13.90 4.80% 2024-02-08 - 7.65 0.759 0.68 0.09 +0.76 -4.86 -10.03 -8.55 -5.76 +6.03 -14.96/+16.91
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.17 14.09% 2024-04-10M - - - 1.26 0.09 +5.94 +16.18 +17.77 +19.12 +20.23 +27.03 -32.11/+0.00
NICK Nicholas Financial Inc. 6.94 - - 1.492 0.88 0.09 +0.87 0.0 -0.22 +3.74 +43.39 +29.48 -37.03/+7.35
OPOF Old Point Financial Corporation 17.40 3.46% 2024-03-05Q 33.8 9.19 0.881 0.20 0.09 +5.45 +2.65 -3.06 +3.45 +2.11 -27.50 -19.54/+56.84
OCCI OFS Credit Company Inc. 7.05 17.07% 2024-03-18M - - 0.651 1.32 0.08 +2.17 +2.17 +0.14 +8.96 -4.73 -22.95 -22.41/+43.97
GLV Clough Global Dividend and Income Fund 5.51 11.47% 2024-03-14M - - 0.751 0.87 0.07 -0.81 +1.10 +4.75 +6.37 +3.96 -1.61 -14.70/+9.98
BKSC Bank of South Carolina 12.54 5.51% 2024-01-02Q 59.5 10.52 1.635 0.57 0.07 +7.73 +1.05 -3.54 -15.27 +20.46 -16.62 -24.08/+36.76
AUBN Auburn National Bancorporation 19.79 5.61% 2024-03-07Q 56.6 6.83 1.125 0.51 0.07 -3.37 -5.86 -8.16 -1.69 -7.82 -12.24 -5.00/+23.29
FCO abrdn Global Income Fund Inc. 5.37 15.79% 2024-03-20M - - - 0.64 0.07 -3.07 -1.29 +0.94 -13.67 -12.68 +4.87 -11.92/+23.46
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.51 11.03% 2024-03-01M - - - 0.76 0.07 +0.93 +3.17 +5.34 +5.34 +11.28 +13.22 -17.43/+0.77
UBOH United Bancshares 18.90 4.63% 2024-02-28Q 28.1 5.27 0.717 0.33 0.06 -0.53 -0.79 +3.56 -1.82 -0.26 -6.53 -12.22/+12.43
LOAN Manhattan Bridge Capital 4.79 9.81% 2024-04-09Q 102.1 30.47 1.277 0.59 0.05 +2.57 -0.62 -2.64 +1.91 +0.84 -11.30 -10.86/+15.03
HNNA Hennessy Advisors Inc. 6.60 8.33% 2024-02-16Q 85.9 10.62 0.577 0.80 0.05 -2.37 -1.49 -7.24 +1.54 -4.69 -15.82 -4.09/+24.92
KINS Kingstone Companies 3.95 - - 1.599 0.56 0.04 +5.76 +16.52 +59.92 +68.09 +125.71 +208.59 -73.54/+5.82
GREE Greenidge Generation Holdings Inc. 3.49 - - -0.496 3.40 0.03 -7.43 -13.40 -9.59 -31.16 -19.40 +675.73 -55.59/+165.33
CURO CURO Group Holdings Corp. 0.14 - - -0.014 2.22 0.01 -33.09 -41.32 -84.15 -82.65 -88.88 -90.62 --28.86/+1531.62
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.79 6.96% 2024-04-26S - - - 0.15 0.0 -0.07 -0.31 +0.04 +0.91 +0.78 -1.73 -5.82/+9.48
Healthcare
LLY Eli Lilly & Company 754.17 0.68% 2024-02-14Q 89.1 137.93 66.505 0.34 716.59 -1.05 -3.57 +19.98 +31.84 +31.01 +129.11 -57.38/+6.18
NVO Novo Nordisk A/S 132.37 1.38% 2024-03-22S 7.5 7.25 5.602 0.40 596.99 -0.53 +6.74 +23.76 +36.32 -30.49 -5.07 -48.89/+4.46
UNH United Health Group 490.82 1.54% 2024-03-08Q 32.4 20.14 5.098 0.54 452.5 +2.99 -5.89 -2.53 -7.59 +0.85 +4.54 -9.20/+13.01
JNJ Johnson & Johnson 158.18 2.99% 2024-02-16Q 88.7 10.91 1.731 0.53 381.02 -0.84 +1.04 -2.16 +1.95 -2.03 +3.81 -8.36/+11.25
ABBV AbbVie 177.88 3.42% 2024-04-12Q 223.0 66.12 30.355 0.58 314.22 -0.54 +0.22 +7.96 +15.48 +16.93 +15.34 -26.38/+2.82
MRK Merck & Co. 121.52 2.56% 2024-03-14Q 2218.6 836.19 8.189 0.38 307.77 -1.60 -4.91 +2.21 +15.61 +13.02 +16.73 -18.42/+7.18
TMO Thermo Fisher Scientific 584.15 0.27% 2024-03-14Q 10.5 37.2 4.766 0.80 222.74 -2.25 +6.63 +5.87 +12.76 +13.31 +6.73 -28.85/+3.37
AZN AstraZeneca PLC ADS 66.31 2.88% 2024-02-22S 50.1 34.65 2.626 0.49 205.59 -0.29 +3.17 -0.35 +2.33 -2.87 +1.07 -8.81/+15.46
ABT Abbott Laboratories 115.49 1.85% 2024-04-12Q 65.4 36.03 5.191 0.75 200.4 -4.52 +1.30 +0.70 +7.64 +13.51 +19.05 -22.35/+5.33
NVS Novartis AG 97.27 3.85% 2024-03-07A 118.1 13.51 4.261 0.53 198.82 -3.42 -2.91 -10.13 -0.13 -5.22 +18.35 -16.45/+11.83
PFE Pfizer 27.94 5.97% 2024-01-25Q 91.2 74.96 1.773 0.61 157.77 +2.65 +1.12 -1.20 +4.92 -17.99 -30.32 -8.34/+51.11
AMGN Amgen 268.87 3.31% 2024-05-16Q 71.3 21.66 23.119 0.58 144.09 -1.78 -5.23 -12.65 -2.39 +3.13 +17.01 -21.26/+22.63
ISRG Intuitive Surgical Inc. 396.28 - 75.31 10.492 1.36 139.62 +1.13 +4.66 +5.73 +22.18 +34.09 +66.64 -42.03/+1.70
SYK Stryker 352.23 0.90% 2024-03-27Q 46.5 42.73 7.205 0.89 133.94 -1.58 +0.84 +11.80 +21.40 +20.24 +28.34 -29.03/+2.61
SNY Sanofi 48.29 3.95% 2023-05-30A 81.2 20.6 1.65 0.61 122.15 +0.08 +4.57 -5.37 +1.28 -11.46 +1.15 -11.72/+19.73
ELV Elevance Health Inc. 513.08 1.28% 2024-03-07Q 26.0 19.98 3.037 0.78 119.38 +2.01 +0.09 +10.43 +9.52 +16.10 +10.78 -19.70/+0.69
MDT Medtronic 83.57 3.27% 2024-03-21Q 86.8 26.67 2.142 0.76 110.97 -1.83 -1.01 -3.38 +1.16 +2.20 +6.74 -17.63/+10.11
REGN Regeneron Pharmaceuticals 964.47 - 27.24 4.076 0.11 105.86 -0.45 +1.73 +3.33 +12.26 +17.13 +29.00 -29.00/+3.51
BMY Bristol-Myers Squibb 52.34 4.57% 2024-04-04Q 62.0 12.83 3.602 0.38 105.84 -2.70 +4.97 +4.45 +2.85 -11.33 -21.33 -9.09/+35.78
CI Cigna Corporation 352.05 1.60% 2024-03-05Q 31.8 18.99 2.227 0.55 102.92 +3.00 +3.21 +16.55 +21.19 +24.30 +30.66 -31.69/+-0.52
BSX Boston Scientific 66.23 - 62.53 5.04 0.78 97.17 -2.11 +0.62 +8.68 +18.67 +25.20 +38.12 -28.55/+2.77
GILD Gilead Sciences 73.69 4.15% 2024-03-14Q 65.6 15.6 4.114 0.18 91.8 -1.90 +2.95 -15.58 -8.27 -2.62 -4.68 -3.15/+19.24
GSK GlaxoSmithKline PLC ADS 42.19 3.77% 2024-02-22Q - 14.1 - 0.77 86.85 -2.20 +0.60 +6.33 +17.59 +12.72 +23.83 -21.31/+3.91
HCA HCA Healthcare 321.97 0.81% 2024-03-14Q 11.8 16.39 -47.984 1.64 85.16 -1.04 +4.35 +11.88 +19.08 +25.63 +28.45 -32.93/+2.10
ZTS Zoetis 172.57 0.99% 2024-04-18Q 33.8 39.24 15.818 0.87 79.01 -5.26 -8.40 -8.39 -12.08 -4.26 +4.92 -12.48/+17.01
MCK McKesson Corporation 533.64 0.47% 2024-02-29Q 11.3 22.63 -34.164 0.44 70.12 +1.18 +4.42 +10.12 +21.43 +27.02 +57.25 -37.83/+0.68
BDX Becton Dickinson 236.71 1.60% 2024-03-07Q 89.9 58.35 2.7 0.44 68.39 -1.33 -1.68 +0.35 -0.13 -10.25 +0.48 -3.10/+21.38
EW Edwards Lifesciences Corporation 92.31 - 37.62 8.346 1.05 55.51 +0.18 +7.21 +24.22 +20.04 +26.11 +14.33 -34.38/+3.21
DXCM DexCom Inc. 130.46 - 82.77 24.294 1.17 50.29 -3.54 +11.46 +2.49 +6.42 +35.40 +14.51 -42.70/+6.97
COR Cencora 238.23 0.86% 2024-02-08Q 22.3 25.39 52.129 0.45 47.52 +0.32 +2.81 +9.14 +18.92 +33.62 +56.71 -38.09/+0.93
IQV IQVIA Holdings Inc. 252.71 - 33.05 7.505 1.51 45.87 -1.74 +5.91 +17.33 +11.46 +19.37 +32.39 -33.75/+3.57
TAK Takeda Pharmaceutical Company 14.47 4.45% 2023-09-28S 169.5 37.93 0.01 0.53 45.4 -2.03 -1.03 -1.63 +5.54 -11.34 -11.71 -8.85/+18.52
IDXX IDEXX Laboratories 529.77 - 54.24 33.938 1.27 44.02 -5.64 -4.64 +1.14 -2.09 +17.55 +12.39 -29.69/+10.12
A Agilent Technologies 147.48 0.65% 2024-04-01Q 22.9 55.92 6.983 1.11 43.22 -0.26 +9.37 +12.39 +7.82 +27.24 +10.74 -34.36/+2.78
HUM Humana 348.15 1.02% 2024-03-27Q 17.8 16.91 2.583 0.45 42.01 +2.59 -5.12 -13.29 -24.55 -26.05 -29.74 -3.91/+55.45
GEHC GE HealthCare Technologies Inc. 89.41 0.14% 2024-01-12Q 3.6 29.04 5.709 1.21 40.71 -4.75 +3.94 +20.64 +19.20 +34.59 +17.89 -30.27/+5.69
CNC Centene Corporation 75.47 - 16.91 1.562 0.38 40.37 -3.42 -4.15 +1.78 +1.68 +11.30 +20.66 -19.40/+7.88
MRNA Moderna Inc. 103.85 - - 2.864 1.60 39.68 +0.80 +17.52 +4.16 +20.74 -9.37 -30.78 -39.77/+57.19
BIIB Biogen Inc. 219.31 - 27.96 2.154 -0.02 31.88 -1.76 0.0 0.0 0.0 0.0 0.0 -1.81/+45.80
MTD Mettler-Toledo International 1324.45 - 32.94 -189.749 1.15 28.45 +0.81 +11.54 +10.37 +11.24 +13.33 -8.98 -29.90/+22.01
WST West Pharmaceutical Services 387.62 0.20% 2024-04-23Q 9.8 46.85 9.863 1.03 28.41 +7.99 +7.06 +13.09 +8.21 -1.66 +17.56 -19.92/+7.25
RMD ResMed 190.05 1.00% 2024-02-07Q 31.5 30.24 6.237 0.65 27.95 +0.85 +5.31 +10.15 +12.42 +30.72 -8.23 -30.42/+28.13
CAH Cardinal Health 110.61 1.82% 2024-03-28Q 79.3 41.14 -7.8 0.68 26.9 -3.96 +5.90 +4.86 +10.07 +26.05 +58.88 -38.04/+4.91
ZBH Zimmer Biomet Holdings 125.17 0.76% 2024-03-27Q 42.3 54.33 2.052 1.00 25.67 -1.24 +0.37 +1.47 +5.46 +3.18 +0.69 -18.51/+19.24
MOH Molina Healthcare Inc 404.45 - 21.92 5.604 0.47 23.62 +3.01 0.0 0.0 0.0 0.0 0.0 -36.66/+1.37
ALGN Align Technology Inc. 314.35 - 55.87 6.503 1.65 23.61 +0.60 0.0 0.0 0.0 0.0 0.0 -43.90/+31.45
STE STERIS plc 230.05 0.90% 2024-02-22Q 36.2 41.11 3.544 0.80 22.73 -1.56 -0.51 +3.89 +8.19 +0.24 +30.30 -24.71/+10.41
BAX Baxter International 41.61 2.76% 2024-02-29Q 249.8 8.03 2.516 0.62 21.13 -4.93 +0.95 +7.80 +7.52 +6.47 +10.72 -25.47/+20.67
WAT Waters Corporation 352.90 - 29.99 23.065 0.93 20.89 -0.85 +8.51 +12.95 +10.23 +27.96 +18.04 -34.29/+3.09
ILMN Illumina 127.73 - - 3.533 1.19 20.3 -5.69 -10.93 -6.00 +0.50 -12.60 -43.12 -30.32/+82.74
COO Cooper Companies Inc. (The) 100.71 0.02% 2023-07-26S 0.3 69.37 2.601 0.93 20.02 -0.79 -72.93 -74.01 -72.27 -70.58 -70.51 -24.60/+3.34
HOLX Hologic 75.94 - 34.7 3.83 1.00 17.83 -1.44 +2.91 +3.29 +6.99 +5.75 -1.47 -15.70/+15.72
LH Laboratory Corporation of America Holdings 209.21 1.38% 2024-02-26Q 29.7 49.63 2.234 1.00 17.59 -3.81 -3.43 -7.49 -4.69 +3.75 -1.93 -6.79/+16.29
TEVA Teva Pharmaceutical Industries (ADR) 13.43 - - 2.004 1.04 15.06 -1.40 +3.15 +20.13 +34.57 +26.82 +60.65 -47.24/+3.72
DGX Quest Diagnostics Incorporated 128.28 2.36% 2024-04-05Q 38.0 18.51 2.21 0.91 14.2 +0.82 +3.45 -3.24 -5.00 +1.63 -2.47 -6.77/+15.86
VTRS Viatris Inc. 11.94 4.06% 2024-03-08Q 32.1 8.86 0.672 1.09 14.18 -2.61 -8.58 +4.74 +16.26 +22.21 +26.62 -26.80/+14.05
CRL Charles River Laboratories International Inc. 258.97 - 26.8 3.697 1.39 13.3 -3.00 0.0 0.0 0.0 0.0 0.0 -37.58/+6.19
INCY Incyte Corporation 58.37 - 22.76 2.526 0.65 13.11 -2.75 +0.71 -5.07 -6.31 -6.68 -20.71 -13.88/+30.27
RVTY Revvity Inc. 104.90 0.27% 2024-04-18Q 4.7 17.46 1.684 1.10 12.96 -4.05 0.0 0.0 0.0 0.0 0.0 -24.21/+32.55
DVA DaVita Inc. 136.65 - 16.11 11.35 1.03 11.98 +1.09 +11.81 +30.44 +29.29 +38.97 +78.00 -47.67/+3.58
SNN Smith & Nephew SNATS 27.01 3.36% 2024-04-01S 363.2 54.31 4.487 0.74 11.8 -2.31 -3.74 -4.12 +2.16 +2.70 -4.63 -20.31/+22.49
UHS Universal Health Services 173.90 0.46% 2024-02-29Q 8.4 16.59 1.928 1.24 11.69 -1.02 +7.24 +10.20 +16.84 +37.86 +45.79 -34.62/+3.17
PODD Insulet Corporation 165.86 - 107.19 19.086 0.98 11.6 -7.65 -13.17 -18.88 -19.86 -2.25 -46.34 -24.14/+102.53
TECH Bio-Techne Corp 72.52 0.45% 2024-02-09Q 23.6 50.26 5.806 1.22 11.4 -5.93 +1.27 +3.13 -4.57 -1.53 +0.29 -28.59/+23.98
FMS Fresenius Medical Care AG 19.04 3.08% 2023-05-17A 25.5 6.44 0.816 1.00 11.17 -6.44 -9.81 -2.61 -7.66 -15.00 -2.06 -14.02/+45.56
CTLT Catalent Inc. 56.22 - - 2.756 1.20 10.16 -0.51 -3.30 +14.25 +35.54 +14.36 -16.23 -44.06/+26.89
CHE Chemed 646.99 0.25% 2024-02-23Q 10.1 36.06 8.828 0.42 9.78 +1.05 +10.89 +8.85 +12.62 +26.30 +25.70 -23.83/+0.83
HSIC Henry Schein 74.58 - 23.32 2.625 0.87 9.58 -0.24 -1.41 +0.73 +0.58 +0.23 -3.48 -19.54/+14.98
BIO Bio-Rad Laboratories Inc. Class A 333.51 - - 1.088 0.87 9.51 -2.98 0.0 0.0 0.0 0.0 0.0 -21.56/+49.70
ENSG The Ensign Group 122.69 0.20% 2023-12-28Q 6.6 33.62 4.66 0.94 6.95 -0.82 +1.00 +5.80 +10.06 +31.95 +35.90 -29.36/+3.98
XRAY DENTSPLY SIRONA 32.84 1.94% 2024-03-27Q - - 2.017 0.99 6.81 -2.70 -2.20 -7.91 -4.48 -7.60 -10.95 -20.01/+31.67
OGN Organon & Co. 18.28 6.10% 2024-02-23Q 48.7 8.02 -7.948 0.82 4.67 -0.92 -2.30 +17.94 +39.76 -6.45 -15.64 -40.73/+35.61
BHVN Biohaven Pharmaceutical Holding Company Ltd. 57.07 - - 16.076 4.17 4.66 -1.55 +15.29 +28.68 +46.33 +198.80 +314.45 -78.36/+9.01
PRGO Perrigo Company plc 30.37 3.58% 2024-03-07Q 1357.5 401.88 0.869 0.62 4.12 +0.40 -5.18 -8.22 +3.83 -9.45 -12.65 -15.15/+32.63
SEM Select Medical Holdings Corporation 28.47 1.77% 2024-02-29Q 26.3 15.32 2.836 1.36 3.65 +0.60 +4.86 +6.31 +20.23 +10.05 +15.03 -25.25/+17.70
NEOG Neogen Corporation 15.18 - 280.35 1.044 1.14 3.29 -7.27 -13.95 -10.71 -21.83 -26.88 -17.86 -4.91/+58.73
PINC Premier Inc. 21.13 3.98% 2024-02-29Q 60.5 15.29 1.059 0.37 2.53 -0.89 -0.98 -4.39 -4.73 -3.65 -33.45 -10.60/+58.92
TDOC Teladoc Health Inc. 15.12 - - 1.101 0.94 2.53 -1.95 -28.10 -25.30 -26.32 -28.68 -38.46 -5.49/+101.12
PDCO Patterson Companies 27.22 3.88% 2024-04-18Q 51.5 14.05 2.313 1.07 2.44 +0.18 -3.99 -9.75 +0.81 -3.95 +7.33 -8.16/+26.86
OMI Owens & Minor 25.47 - - 2.11 0.40 1.95 -0.66 +20.08 +36.35 +14.47 +52.97 +101.18 -53.71/+4.20
USPH U.S. Physical Therapy 106.69 1.65% 2024-03-11Q 103.7 59.87 3.268 1.38 1.61 +1.72 +4.91 +14.18 +19.90 +13.78 +14.73 -26.82/+16.33
LMAT LeMaitre Vascular 66.84 0.83% 2024-03-13Q 45.8 50.78 5.01 0.88 1.49 -0.54 +6.86 +15.94 +20.24 +17.10 +34.46 -33.77/+11.67
NHC National HealthCare Corporation 92.26 2.54% 2024-03-27Q 54.0 22.6 1.558 0.36 1.42 -0.30 -1.17 -4.33 -2.07 +36.68 +66.35 -43.37/+10.35
TLRY Tilray Inc. 1.73 - - 0.38 2.31 1.28 +1.76 -9.90 -13.50 -15.82 -40.96 -33.72 -13.29/+96.53
HLF Herbalife 8.96 - 6.31 -0.839 1.21 0.89 -2.77 +11.03 -27.80 -39.38 -38.59 -47.36 -25.45/+117.63
CRON Cronos Group Inc. 2.10 - - 0.729 1.13 0.8 +5.53 -7.49 +5.00 +10.24 -12.13 +7.69 -21.90/+25.71
ATRI Atrion Corporation 436.10 2.10% 2024-03-14Q 74.5 40.26 3115 0.58 0.77 -1.07 +23.82 +29.56 +19.92 -5.20 -28.15 -36.95/+53.63
EMBC Embecta Corp. 13.23 4.36% 2024-02-27Q 64.2 14.32 -0.96 0.73 0.76 -3.92 -8.63 -21.85 -23.75 -18.78 -55.62 -3.85/+141.87
CLOV Clover Health Investments Corp. 0.80 - - 1.208 2.02 0.39 -1.69 -19.66 -14.94 -19.07 -29.42 -14.68 -11.25/+104.39
SPOK Spok Holdings Inc. 17.07 7.43% 2024-03-14Q 69.7 9.28 2.077 0.27 0.34 -2.96 +7.16 +9.35 +19.29 +16.28 +78.37 -45.46/+6.27
CGC Canopy Growth Corporation 3.08 - - 0.375 1.20 0.28 +0.98 -19.37 -29.52 +493.56 +128.15 +54.00 -10.55/+585.06
UTMD Utah Medical Products 69.27 1.72% 2024-03-14Q 25.7 14.95 2.033 0.12 0.25 -0.06 -4.32 -15.32 -15.01 -17.42 -25.11 -0.39/+45.21
ME 23andMe Holding Co. 0.44 - - 0.344 1.31 0.21 -17.05 -42.93 -37.55 -53.32 -59.65 -80.62 --0.97/+438.53
STRR Star Equity Holdings 0.91 - - 0.32 0.23 0.01 0.0 -5.30 -7.14 -12.50 -18.75 +7.06 -28.46/+74.73
Industrials
DHR Danaher 249.40 0.43% 2024-03-27Q 16.7 39.49 3.449 0.84 184.48 -1.69 -0.24 +7.94 +9.76 -2.29 +2.65 -26.99/+8.10
GE General Electric 168.89 0.19% 2023-12-27Q 3.4 19.76 6.713 1.30 183.81 +0.55 +13.23 +30.11 +37.05 +46.24 +87.05 -48.81/+4.10
CAT Caterpillar 346.97 1.52% 2024-01-19Q 26.2 16.52 8.888 1.17 173.27 +2.29 +7.78 +21.62 +21.43 +24.30 +61.37 -41.19/+-0.04
SIEGY Siemens AG ADR 100.79 1.87% 2024-02-09A 60.3 32.30 3.162 1.40 161.26 +1.45 +11.11 +14.17 +11.32 +37.20 +37.77 -37.19/+0.89
UNP Union Pacific 244.13 2.11% 2024-02-28Q 49.3 23.52 10.067 1.07 148.87 -2.72 -1.00 +2.03 +0.89 +14.44 +28.48 -24.76/+5.95
SPGI S&P Global (McGraw Hill) 422.81 0.86% 2024-02-26Q 45.5 50.63 3.883 1.15 132.8 -1.27 -0.18 -4.33 -2.98 +8.90 +26.40 -22.92/+9.07
UPS United Parcel Service 153.37 4.24% 2024-02-16Q 83.3 19.56 7.555 1.05 130.77 -0.38 +3.34 -2.24 -5.87 -4.44 -17.89 -12.84/+28.97
HON Honeywell Intl 197.69 2.20% 2024-02-29Q 51.3 22.63 8.132 1.02 128.93 -1.52 +0.26 -1.54 -2.81 +2.41 +7.07 -11.54/+6.67
RTX Raytheon Technologies Corporation 92.93 2.57% 2024-02-22Q 110.1 40.98 2.062 0.70 123.3 +2.27 +2.15 +8.65 +15.76 +22.60 -2.95 -26.23/+12.89
ETN Eaton 297.90 1.25% 2024-03-08Q 51.9 37.27 6.252 1.07 119.01 +0.14 +7.34 +21.79 +25.48 +36.88 +86.01 -47.84/+1.85
ASHTY Ashtead Group plc ADR 268.12 0.43% 2024-01-11S 31.6 17.86 18.067 1.78 117.35 +1.79 -3.05 +8.81 -3.16 +3.95 +12.79 -20.55/+12.02
BA Boeing Company 182.53 - - -6.464 1.52 111.37 -8.04 -10.48 -15.11 -30.93 -12.29 -9.21 -3.44/+46.57
DE Deere & Co. 382.95 1.55% 2024-03-27Q 17.2 10.63 4.829 1.03 106.6 +2.37 +6.17 +0.06 -0.81 -7.08 -0.66 -9.77/+17.51
LMT Lockheed Martin 435.82 2.89% 2024-02-29Q 46.1 15.05 15.405 0.48 105.31 +0.67 +2.77 -4.79 -1.36 +2.78 -6.45 -9.65/+16.58
ADP Automatic Data Processing 242.09 2.30% 2024-03-07Q 60.4 28.09 23.012 0.78 99.45 -0.13 -4.30 +1.62 +3.40 -1.31 +13.54 -16.78/+6.09
ABBNY ABB Ltd. 47.88 2.09% 2024-03-25A 44.5 23.48 6.577 1.19 88.17 +3.10 +5.86 +17.35 +10.68 +31.90 +49.67 -34.06/+0.58
WM Waste Management 210.53 1.43% 2024-03-14Q 53.0 36.26 12.247 0.72 84.55 +1.34 +4.46 +14.14 +20.61 +31.19 +37.47 -28.89/+0.25
CP Canadian Pacific Kansas City 89.68 0.62% 2024-03-27Q 13.7 28.81 2.014 0.94 83.55 -0.02 +5.04 +14.23 +18.16 +12.27 +16.03 -23.15/+2.12
CNI Canadian National Railway Company 128.62 1.96% 2024-03-06Q 29.6 20.34 4.116 0.88 82.81 -0.08 -0.95 +1.96 +6.84 +10.50 +11.61 -19.17/+2.72
ITW Illinois Tool Works 266.92 2.11% 2024-03-27Q 54.7 25.52 25.789 1.14 79.76 +2.20 +5.12 +4.47 +3.32 +12.01 +16.15 -18.68/+0.07
HTHIY Hitachi Ltd. ADR 167.92 1.29% 2024-03-26S 21.2 16.48 2.331 0.78 77.85 -4.46 +3.76 +10.22 +22.93 +24.94 +63.90 -41.28/+7.58
GD General Dynamics 275.21 2.06% 2024-04-11Q 47.4 21.97 3.54 0.68 75.4 +1.06 +2.14 +10.38 +8.97 +22.83 +26.16 -26.47/+0.81
CSX CSX 36.97 1.30% 2024-02-28Q 26.0 23.59 5.973 1.18 72.43 -3.19 +0.68 +7.00 +8.74 +19.84 +27.88 -25.34/+8.52
MCO Moodys 384.16 0.89% 2024-02-22Q 39.0 43.78 21.131 1.27 70.11 -0.74 +3.61 -0.69 -1.26 +12.59 +30.56 -25.78/+6.11
NOC Northrop Grumman 461.75 1.62% 2024-02-23Q 24.8 15.29 4.431 0.34 69.28 +0.49 +2.39 -1.86 +0.15 +6.52 +4.09 -10.22/+7.61
PH Parker-Hannifin Corporation 535.42 1.10% 2024-02-08Q 29.2 25.9 6.083 1.52 68.75 -0.36 +2.95 +13.83 +18.04 +36.54 +75.59 -43.81/+1.79
TT Trane Technologies plc 291.41 1.15% 2024-02-29Q 38.3 31.62 9.458 1.24 66.17 +2.30 0.0 0.0 0.0 0.0 0.0 -44.39/+1.05
TDG Transdigm Group Incorporated 1172.20 2023-11-17 - 45.98 -18.553 1.42 65.18 +0.62 +2.25 +10.89 +18.93 +35.56 +69.66 -41.44/+3.02
CTAS Cintas 627.38 0.86% 2024-02-14Q 39.0 44.83 15.923 1.26 63.6 +0.32 +2.07 +4.73 +12.29 +21.80 +44.98 -31.97/+1.43
FDX FedEx Corporation 253.29 1.97% 2024-03-08Q 29.5 14.39 2.365 1.20 63.3 +2.27 +6.61 +2.74 -9.95 -0.31 +14.97 -24.66/+12.73
EMR Emerson Electric 110.59 1.90% 2024-02-15Q 11.0 5.72 3.058 1.36 63.22 +0.40 +4.18 +16.52 +15.62 +11.87 +36.80 -30.43/+0.55
PCAR PACCAR 118.34 0.94% 2024-02-14Q 47.6 50.79 4.112 0.91 62.0 +3.22 +9.81 +22.94 +22.95 +38.86 +72.28 -42.98/+-1.23
RSG Republic Services 186.31 1.15% 2024-04-01Q 39.6 35.78 5.673 0.67 58.62 +1.15 +3.26 +10.45 +14.95 +24.09 +42.52 -31.46/+3.36
ROP Roper Technologies 547.35 0.55% 2024-04-04Q 12.9 56.46 3.358 0.99 58.58 +0.26 +0.33 -0.21 +1.07 +10.40 +28.59 -23.86/+2.80
MMM 3M 105.00 5.86% 2024-02-15Q - - 12.069 1.01 58.03 +11.82 +15.07 -2.56 -1.85 +3.90 +1.92 -18.72/+7.75
NSC Norfolk Southern 255.83 2.09% 2024-02-01Q 66.6 31.92 4.522 1.31 57.79 -1.43 +1.50 +9.31 +10.14 +25.39 +25.47 -28.43/+3.06
CARR Carrier Global Corporation 57.05 1.33% 2023-12-20Q 47.9 36.09 5.906 1.25 51.25 -1.72 +5.65 +2.09 -0.49 +4.76 +30.40 -29.40/+6.70
GWW W.W. Grainger 994.37 0.75% 2024-02-09Q 20.8 25.94 15.824 1.14 48.9 +2.48 +6.26 +15.09 +20.74 +43.46 +49.87 -37.05/+2.26
ODFL Old Dominion Freight Line Inc. 421.11 0.49% 2024-03-05Q 17.6 37.42 11.281 1.03 45.83 -1.68 0.0 0.0 0.0 0.0 0.0 -29.76/+7.42
URI United Rentals 675.58 0.97% 2024-02-13Q 18.2 19.15 6.123 1.84 45.39 -0.08 +3.89 +18.10 +18.16 +49.46 +82.54 -51.87/+8.41
WCN Waste Connections 170.93 0.67% 2024-02-27Q 26.9 52.8 5.804 0.66 44.02 +2.48 +1.82 +12.31 +17.55 +20.55 +27.22 -26.22/+0.33
PAYX Paychex 120.28 2.93% 2024-02-12Q 81.3 37.05 12.286 0.94 43.28 -0.45 -2.51 -1.48 -5.17 +3.72 +11.86 -13.46/+7.83
FAST Fastenal 75.03 2.07% 2024-01-31Q 77.0 34.22 12.826 1.05 42.93 -0.79 +6.82 +8.21 +16.94 +35.87 +43.90 -32.96/+2.08
FERG Ferguson plc 207.53 1.54% 2024-03-14Q 50.2 29.65 11.254 1.23 42.09 +4.42 +4.29 +9.45 +9.86 +35.20 +61.67 -40.65/+4.72
AME AMETEK Inc. 181.52 0.62% 2024-03-07Q 19.8 32.23 4.803 1.22 41.93 +0.04 +4.39 +12.03 +11.27 +19.71 +34.47 -27.55/+0.66
OTIS Otis Worldwide Corporation 98.50 1.38% 2024-02-15Q 40.1 26.97 -8.114 1.01 39.94 +0.89 +7.96 +12.21 +9.21 +21.43 +23.06 -25.56/+0.49
CMI Cummins 274.84 2.55% 2024-02-22Q 130.3 50.95 4.405 1.04 38.99 +2.32 +3.14 +19.91 +13.79 +16.77 +22.04 -26.07/+0.76
IR Ingersoll-Rand plc (Ireland) 90.47 0.09% 2024-03-06Q 4.2 47.15 3.731 1.44 36.5 +0.11 +1.12 +14.69 +20.88 +37.28 +72.46 -42.70/+2.18
PWR Quanta Services 242.75 0.15% 2023-12-29Q 10.6 74.86 5.641 1.11 35.38 +0.29 +14.81 +19.92 +12.90 +21.84 +56.51 -37.51/+1.10
VRSK Verisk Analytics 234.52 0.67% 2024-03-14Q 29.5 46.99 108.574 0.78 33.63 -0.85 -4.16 -2.33 -0.20 -4.53 +30.24 -24.15/+7.44
GPN Global Payments 129.88 0.76% 2024-03-14Q 26.0 34.82 1.457 0.97 33.51 +0.19 -3.21 +0.32 +1.33 +4.46 +31.79 -26.76/+9.16
ROK Rockwell Automation 280.88 1.79% 2024-02-16Q 47.7 28.89 8.922 1.43 32.19 -4.65 +0.41 -7.44 -7.72 -1.51 +3.00 -10.24/+24.08
EFX Equifax 252.94 0.61% 2024-02-22Q 36.4 63.27 7.302 1.52 31.35 -6.32 -1.99 +3.10 +3.41 +28.49 +25.91 -36.76/+8.76
XYL Xylem 127.27 1.12% 2024-02-20Q 58.7 62.88 3.099 1.11 30.77 +0.15 +2.81 +13.77 +14.95 +33.20 +34.35 -31.18/+1.03
DAL Delta Air Lines 43.12 0.93% 2024-02-23Q 5.6 6.01 2.498 1.43 27.74 +2.08 +7.48 +15.67 +1.84 +8.07 +30.83 -29.04/+15.51
HWM Howmet Aerospace Inc. 66.24 0.30% 2024-02-08Q 11.0 35.42 6.822 1.27 27.18 -2.21 +5.44 +18.84 +25.45 +41.90 +68.94 -42.38/+5.00
HEI Heico Corporation 187.19 0.11% 2024-01-03S 6.9 69.32 8.888 1.17 25.9 +0.40 -3.52 +6.13 +2.94 +13.75 +14.59 -17.93/+7.19
WAB Westinghouse Air Brake Technologies Corporation 139.78 0.57% 2024-02-22Q 17.6 29.5 2.36 1.41 24.75 -1.92 +4.10 +9.19 +14.50 +29.80 +49.88 -34.26/+2.66
DOV Dover 175.53 1.16% 2024-02-28Q 27.2 21.72 4.809 1.27 24.56 +2.63 +8.69 +18.53 +15.33 +21.52 +28.53 -27.51/+1.20
BLDR Builders FirstSource Inc. 195.49 - 14.61 5.203 2.04 23.84 -2.18 +6.37 +13.32 +20.29 +53.64 +144.09 -59.86/+6.48
BR Broadridge Financial Solutions 200.20 1.60% 2024-03-14Q 55.9 36.51 11.401 1.00 23.58 -1.65 +1.15 -2.29 +3.33 +8.13 +48.12 -33.08/+5.01
AXON Axon Enterprise Inc. 307.65 - 132.44 14.369 0.93 23.17 -1.64 0.0 0.0 0.0 0.0 0.0 -43.00/+5.84
IRM Iron Mountain Incorporated 78.61 3.33% 2024-03-14Q 201.4 60.14 55.359 0.94 22.98 -3.39 +15.64 +17.56 +15.74 +25.08 +56.31 -37.74/+4.55
ROL Rollins 46.35 1.31% 2024-02-20Q 68.8 47.36 19.393 0.63 22.43 +1.98 +12.91 +5.03 +9.96 +25.17 +28.50 -30.55/+0.09
VLTO Veralto Corp 86.50 0.41% 2024-03-27Q 42.5 25.41 - 3.03 21.33 -3.09 +0.48 +11.54 +9.70 0.0 0.0 -24.27/+4.68
HUBB Hubbell 395.15 1.21% 2024-02-28Q 34.1 24.55 7.365 0.93 21.19 +0.51 +10.11 +19.88 +21.42 +25.11 +68.17 -44.38/+2.28
JBHT J.B. Hunt Transport Services 193.92 0.87% 2024-02-08Q 24.1 28.32 4.881 1.11 20.03 -3.33 -8.40 -2.42 -4.10 -0.23 +15.77 -15.60/+13.19
PHG Koninklijke Philips N.V. 21.06 - - 1.587 0.87 19.09 +1.06 +3.69 -9.65 -3.66 -1.68 +28.34 -28.96/+15.24
BAH Booz Allen Hamilton Holding Corporation 144.79 1.40% 2024-02-09Q 91.2 45.86 17.299 0.53 18.79 -1.60 -0.55 +13.57 +15.81 +29.94 +63.59 -39.23/+4.01
J Jacobs Engineering Group Inc. 148.97 0.78% 2024-02-22Q 20.9 26.32 2.803 0.73 18.72 +1.39 +0.97 +12.63 +17.49 +12.67 +31.76 -26.83/+1.85
IEX IDEX Corporation 239.97 1.06% 2024-01-11Q 31.3 29.04 5.359 0.97 18.15 +0.62 +5.50 +15.91 +13.54 +12.01 +11.23 -23.42/+0.73
FDS FactSet Research Systems 475.96 0.82% 2024-02-28Q 31.5 37.05 10.66 0.73 18.13 +2.11 +3.83 +2.70 +4.16 +11.29 +17.29 -20.60/+2.49
TXT Textron Inc. 92.91 0.09% 2024-03-14Q 1.7 18 2.564 1.29 17.92 +0.85 +8.43 +17.92 +17.10 +21.91 +40.37 -34.05/+0.58
AVY Avery Dennison Corporation 215.68 1.50% 2024-03-05Q 52.1 46.64 8.16 0.91 17.36 -0.02 +3.28 +7.52 +9.05 +19.45 +29.56 -26.31/+1.80
EXPD Expeditors International of Washington 119.86 1.16% 2023-11-30S 120.0 21.03 6.928 0.99 17.25 -1.15 -3.46 -5.94 -3.69 +1.20 +12.62 -14.16/+9.44
LUV Southwest Airlines 28.35 2.56% 2024-03-05Q 96.8 41.22 1.609 1.17 16.92 -17.25 -16.45 -5.47 -2.28 -4.51 -5.59 -22.70/+39.44
LII Lennox International 472.08 0.94% 2023-12-28Q 26.8 28.34 58.863 1.02 16.8 +0.28 +5.28 +6.31 +6.92 +25.41 +93.48 -50.86/+2.81
ALFVY Alfa Laval AB ADR 40.61 1.46% 2023-04-26A - - - 1.51 16.79 +3.36 +12.43 +14.27 +5.73 +22.10 +27.30 -25.04/+0.54
MAS Masco Corporation 74.16 1.57% 2024-02-21Q 29.0 18.42 -130.105 1.26 16.3 -3.54 +1.37 +8.96 +8.04 +35.65 +50.36 -37.04/+5.57
GGG Graco 93.44 1.09% 2024-04-12Q 34.7 29.07 7.182 0.81 15.71 +0.89 +6.00 +9.93 +9.80 +24.17 +38.94 -29.18/+1.21
SNA Snap-On Incorporated 289.20 2.56% 2024-02-23Q 40.8 15.05 3.006 0.98 15.24 -2.05 +8.22 +0.82 +1.02 +11.05 +24.80 -21.62/+2.91
NDSN Nordson Corporation 263.20 1.03% 2024-02-16Q 31.6 32.11 5.526 1.00 15.05 -0.59 -0.33 +3.86 +4.46 +14.04 +29.01 -23.04/+4.74
UAL United Airlines Holdings 43.62 - 4.91 1.616 1.54 14.31 +0.74 +3.88 +12.36 +0.09 -4.55 +1.35 -22.79/+33.49
LECO Lincoln Electric Holdings 248.41 1.15% 2024-03-27Q 33.5 28.73 11.516 1.20 14.12 -2.37 -0.60 +12.55 +14.77 +37.09 +54.69 -38.67/+4.28
OC Owens Corning Inc New 159.79 1.52% 2024-03-01Q 18.6 11.02 2.691 1.46 13.9 +1.78 +14.18 +6.08 +4.83 +16.81 +77.94 -44.39/+2.28
RBA RB Global 75.26 1.42% 2024-02-08Q 78.7 75.56 2.746 0.87 13.77 -0.33 +9.20 +17.61 +17.98 +15.46 +42.43 -32.14/+3.63
SWK Stanley Black & Decker 88.15 3.62% 2024-03-07Q - - 1.454 1.33 13.56 -3.64 -0.23 -7.11 -10.63 +0.20 +13.46 -17.05/+18.22
PNR Pentair plc. 80.63 1.14% 2024-04-18Q 24.5 25.74 4.543 1.20 13.33 -0.73 +7.62 +12.99 +13.68 +20.60 +58.35 -37.80/+2.41
MORN Morningstar 304.22 0.52% 2024-04-04Q 175.2 93.69 9.788 1.15 13.0 -1.42 +11.07 +9.17 +8.83 +21.69 +65.66 -46.33/+3.89
AOS A.O. Smith Corporation 87.09 1.48% 2024-01-30Q 34.8 21.53 6.951 1.25 12.82 +1.48 +8.74 +7.24 +9.96 +30.43 +33.02 -27.20/+0.59
ACM AECOM 91.58 0.97% 2024-01-03Q 109.6 199.95 5.544 1.23 12.46 -0.16 +2.68 +3.48 -0.76 +9.11 +11.19 -18.76/+2.65
JKHY Jack Henry & Associates 170.86 1.29% 2024-03-07Q 43.1 33.56 7.222 0.66 12.45 -2.17 -0.94 +2.69 +3.96 +10.60 +16.66 -20.07/+4.39
HII Huntington Ingalls Industries 289.02 1.81% 2024-02-22Q 39.5 16.68 2.796 0.61 11.44 -1.47 +1.38 +12.80 +13.99 +36.56 +44.97 -34.78/+3.63
ALLE Allegion plc 130.39 1.48% 2024-03-14Q 31.4 20.91 8.658 1.14 11.42 -0.35 -1.53 +6.71 +10.95 +23.38 +26.22 -26.42/+5.00
FIX Comfort Systems USA 308.57 0.33% 2024-03-07Q 12.5 37.57 9.121 1.19 11.01 -0.47 +24.17 +50.74 +51.73 +64.41 +129.54 -58.81/+6.76
ITT ITT 127.00 1.01% 2024-03-07Q 25.8 25.13 4.125 1.42 10.43 -0.06 +2.65 +6.48 +9.70 +27.78 +60.33 -40.30/+1.89
FBIN Fortune Brands Innovations Inc. 80.11 1.21% 2024-02-22Q 17.3 23.08 4.554 1.58 10.1 -1.67 +1.01 +2.92 +0.89 +25.17 +40.64 -32.47/+4.67
AMKBY AP Moller - Maersk AS ADR 6.58 3.47% 2024-03-15A - - - 1.32 9.82 -4.61 -12.85 -30.59 -23.31 -26.19 -42.81 --1.82/+83.28
TTEK Tetra Tech Inc. 178.73 0.58% 2024-02-13Q 24.0 40.88 6.215 0.96 9.56 -4.20 -0.37 +9.23 +7.97 +12.26 +28.45 -25.99/+6.38
TTC Toro 89.71 1.63% 2023-12-26Q 33.1 32.08 6.049 0.73 9.37 +0.45 -4.32 -3.34 +2.64 +8.91 -15.38 -12.66/+24.68
AAL American Airlines Group 13.96 - 11.14 -1.758 1.57 9.14 -4.90 -4.64 +2.20 -3.66 +4.88 -0.14 -22.21/+36.68
DCI Donaldson Company 73.73 1.38% 2024-02-09Q 33.3 23.18 6.451 1.09 8.87 +1.65 +11.26 +15.02 +12.44 +19.58 +18.50 -22.62/+0.66
KNX Knight-Swift Transportation Holdings Inc. 54.14 1.17% 2024-03-07Q 27.3 23.42 1.228 0.99 8.74 -4.06 -4.72 -1.58 -6.33 +1.33 +0.89 -15.53/+12.65
AGCO AGCO Corporation 116.43 1.00% 2024-02-14Q 7.4 7.39 1.866 1.30 8.69 +3.30 +6.50 -1.05 -2.36 -5.25 -2.16 -9.16/+20.64
CHRW C. H. Robinson Worldwide 73.94 3.26% 2024-02-29Q 73.2 26.93 6.091 0.72 8.64 +2.06 +2.34 -14.27 -12.96 -18.33 -22.91 -6.53/+43.55
RHI Robert Half International 78.85 2.69% 2024-02-22Q 54.8 17.88 5.25 1.26 8.3 -3.06 -2.46 -2.17 -9.38 +4.99 +7.45 -18.01/+12.10
MIDD Middleby 153.39 - 17.95 2.657 1.56 8.22 -0.31 +6.12 +8.30 +6.80 +11.06 +14.62 -28.55/+3.03
DLB Dolby Laboratories 83.82 1.44% 2024-02-12Q 62.5 40.57 3.416 0.97 8.01 +1.21 +7.38 -0.65 -4.19 +2.51 +3.80 -9.48/+8.58
OSK Oshkosh Corporation 115.16 1.60% 2024-02-14Q 22.7 14 2.131 1.28 7.55 +0.80 +5.99 +7.74 +7.33 +17.19 +46.40 -37.40/+1.31
IEP Icahn Enterprises L.P. 17.47 23.07% 2023-11-16Q - - 2.17 0.85 7.5 -3.43 -17.67 -0.17 +12.64 -16.45 -65.68 -14.14/+202.98
AIT Applied Industrial Technologies 189.48 0.79% 2024-02-14Q 20.0 19.32 4.557 1.08 7.33 +2.42 +0.23 +8.27 +9.60 +20.71 +43.30 -35.49/+2.53
MSA MSA Safety Incorporated 183.08 1.02% 2024-02-14Q 130.2 120.84 7.473 1.00 7.2 -1.53 +2.59 +12.39 +10.76 +6.21 +41.74 -33.05/+2.83
WTS Watts Water Technologies Inc. Class A 204.04 0.71% 2024-02-29Q 17.7 25.15 4.49 0.94 6.8 -0.41 +3.06 +1.76 -0.35 +14.45 +26.85 -24.89/+7.59
GNRC Generac Holdlings Inc. 111.88 - 33.06 2.881 1.44 6.74 -4.46 -4.60 -4.23 -12.74 +0.19 -1.10 -28.62/+40.28
FLR Fluor 38.70 - 38.82 3.502 2.12 6.59 +2.00 -8.05 +4.76 -1.70 +8.83 +32.72 -33.62/+11.73
LSTR Landstar System 183.63 0.72% 2024-02-09Q 15.8 24.79 6.665 0.83 6.56 -1.47 -5.45 -4.99 -4.05 -1.51 +6.74 -12.25/+13.61
FTAI Fortress Transportation and Infrastructure 60.04 2.09% 2024-03-07Q 59.5 27.15 34.309 1.95 6.02 +5.33 +12.25 +19.70 +35.53 +66.36 +148.10 -62.10/+-0.10
MLI Mueller Industries Inc. 52.40 1.56% 2024-03-14Q 14.8 8.96 2.547 1.08 5.95 +1.24 +5.50 +13.20 +17.33 +41.81 +48.69 -37.13/+0.61
FLS Flowserve Corporation 44.24 1.90% 2024-03-27Q 73.8 23.6 3.111 1.46 5.81 +1.98 +3.12 +8.94 +11.16 +12.97 +46.49 -32.21/+1.92
ADT ADT Inc. 6.26 3.25% 2024-03-13Q 290.6 161.04 1.523 1.58 5.77 -3.84 -8.35 -0.16 -9.01 +2.62 -9.80 -21.88/+21.41
LPX Louisiana-Pacific Corporation 78.44 1.36% 2024-02-22Q 43.5 29.19 3.64 1.84 5.67 +2.00 +14.44 +15.81 +16.66 +33.79 +44.24 -36.93/+1.64
MSM MSC Industrial Direct Company 96.34 3.44% 2024-01-08Q 56.5 17.16 3.923 0.96 5.43 -2.69 -2.99 -0.68 -4.69 +0.02 +23.13 -19.05/+9.79
MMS Maximus Inc. 82.30 1.45% 2024-02-14Q 39.5 27.62 2.924 0.73 5.02 -3.82 -1.15 +0.75 +1.02 +3.33 +11.17 -12.04/+8.98
R Ryder System 112.29 2.51% 2024-02-16Q 32.5 12.34 1.607 1.40 4.93 -2.18 +4.64 -0.60 +0.76 +10.10 +35.09 -32.18/+6.39
ALK Alaska Air Group 38.18 - 1.17 1.17 1.62 4.81 +4.35 +1.76 +9.59 -1.98 -3.27 -2.83 -19.46/+49.76
FSS Federal Signal Corporation 78.28 0.62% 2024-03-14Q 20.6 32.6 4.996 1.03 4.77 -2.73 -2.08 +5.47 +3.00 +31.23 +54.89 -36.77/+9.84
FELE Franklin Electric 101.85 0.99% 2024-01-31Q 24.4 23.87 3.972 0.96 4.69 +0.03 +1.57 +7.70 +6.17 +10.43 +15.25 -18.89/+5.41
GATX GATX Corporation 131.40 1.77% 2024-02-29Q 32.3 17.98 2.052 0.97 4.66 -1.02 +3.71 +11.99 +11.80 +15.75 +29.98 -26.02/+2.72
BBU Brookfield Business Partners [NYSE] 20.66 1.19% 2024-02-28Q 245.0 206.60 0.252 1.42 4.48 -1.48 -10.56 +2.52 +5.68 +21.74 +24.91 -40.85/+14.96
ERJ Embraer S.A. 23.33 - - 1.669 1.63 4.28 +8.82 +28.75 +34.70 +21.38 +59.14 +53.59 -46.51/+1.11
EXPO Exponent 79.17 1.44% 2024-03-07Q 57.7 38.96 11.326 0.68 4.0 -1.81 +1.38 -11.28 -6.46 -13.80 -17.57 -18.39/+32.35
SNDR Schneider National Inc. 22.55 1.72% 2024-03-07Q 29.1 16.34 1.342 0.89 3.97 -2.72 -5.01 -8.18 -10.30 -20.12 -13.87 -5.14/+40.75
ACA Arcosa Inc. 81.60 0.25% 2024-04-12Q 6.2 24.67 1.699 0.65 3.96 -3.68 -1.58 +2.65 +1.89 +9.16 +33.70 -32.02/+9.15
TEX Terex Corporation 59.07 1.16% 2024-03-07Q 9.1 6.97 2.367 1.63 3.96 +0.85 +6.80 +4.14 +1.79 +1.03 +30.37 -29.08/+11.12
BCO Brinks Company 84.50 1.05% 2024-02-02Q 30.4 26.97 9.441 1.39 3.75 +0.37 +4.37 +3.20 -2.60 +10.46 +39.21 -29.63/+6.66
KAI Kadant 317.81 0.40% 2024-04-09Q 13.5 32.8 5.091 1.28 3.72 -2.81 -6.27 +17.73 +14.21 +43.88 +61.24 -42.36/+11.39
NSP Insperity 98.41 2.32% 2024-03-06Q 51.2 22.59 39.207 1.14 3.67 -2.56 +2.07 -14.26 -14.22 +0.25 -15.41 -7.73/+33.20
MATX Matson Inc. 105.29 1.21% 2024-02-07Q 15.3 12.25 1.513 1.13 3.63 -0.68 -10.02 -11.96 +3.58 +21.92 +75.48 -46.33/+16.81
AEIS Advanced Energy Industries Inc. 95.75 0.41% 2024-02-15Q 10.8 28.17 3.124 1.56 3.57 -7.54 -7.44 -9.34 -12.55 -8.44 +2.07 -14.51/+31.99
BDC Belden Inc 86.33 0.23% 2024-03-13Q 3.3 14.35 3.041 1.03 3.55 -3.71 +3.87 +17.60 +13.85 -10.88 +5.34 -29.87/+14.83
MAN ManpowerGroup 72.81 4.06% 2023-11-30S 176.2 40.53 1.58 1.53 3.51 -2.96 +3.50 -4.26 -8.10 -2.95 -7.54 -7.50/+22.11
HI Hillenbrand 48.14 1.91% 2024-03-14Q 60.2 6.02 2 1.49 3.38 -2.79 +1.28 +6.18 +8.37 +9.21 +10.24 -22.75/+11.67
CPA Copa Holdings S.A. Cl A 103.28 3.16% 2023-05-30Q 41.4 3.89 1.971 1.37 2.94 +3.24 +4.30 +14.39 +1.85 +10.22 +20.25 -24.36/+17.35
MGRC McGrath RentCorp 119.43 1.60% 2024-04-15Q 14.4 16.7 3.133 0.80 2.93 -2.19 -7.07 +8.06 +3.40 +19.18 +28.70 -28.30/+9.57
BRC Brady Corporation 58.43 1.63% 2024-04-08Q 25.8 15.89 2.719 0.77 2.82 +2.01 -5.73 -2.44 -0.02 +4.81 +13.30 -19.96/+7.86
ABM ABM Industries Incorporated 42.31 2.16% 2024-04-03Q 23.4 10.25 1.469 1.15 2.68 +0.93 +4.26 +1.37 -7.84 +4.34 -3.25 -11.11/+25.38
GOGL Golden Ocean Group Limited 12.80 9.31% 2024-03-12Q 212.8 23.76 1.339 1.41 2.57 -8.11 +16.15 +22.72 +39.74 +67.32 +38.53 -46.17/+8.98
GLNG Golar LNG Limited 23.54 4.23% 2024-03-11Q 195.2 46.14 1.009 0.59 2.52 +10.88 +10.78 +7.69 +10.10 -0.97 +16.13 -16.65/+6.46
MWA Mueller Water Products 15.42 1.65% 2024-02-08Q 51.0 32.02 3.295 1.35 2.41 -2.03 -3.62 +9.52 +10.54 +19.17 +19.91 -21.47/+9.79
JBLU JetBlue Airways Corporation 7.04 - - 0.715 1.85 2.39 -2.09 +1.15 +41.08 +24.82 +41.65 +1.73 -51.42/+34.23
MLKN MillerKnoll Inc 30.44 2.50% 2024-02-29Q 112.0 43.2 1.56 1.32 2.22 +0.30 +1.30 +19.65 +6.62 +67.44 +46.28 -56.64/+2.92
PRIM Primoris Services Corporation 40.38 0.60% 2024-03-27Q 10.0 16.38 1.746 1.18 2.16 -1.87 +3.78 +21.22 +22.36 +22.81 +69.88 -43.29/+3.15
SXI Standex International Corporation 180.17 0.67% 2024-02-09Q 76.6 15.24 3.521 1.03 2.14 +4.08 +10.45 +19.63 +20.11 +24.45 +57.74 -38.38/+1.33
TRN Trinity Industries 25.98 4.40% 2024-04-12Q 129.8 27.99 2.124 1.38 2.13 -1.03 -2.11 +5.22 -8.30 +8.16 +17.77 -22.86/+11.09
TNC Tennant Company 114.08 1.00% 2024-02-28Q 19.5 19.06 3.681 1.10 2.12 +3.16 +12.48 +25.65 +26.00 +48.66 +75.86 -44.51/+2.56
TGH Textainer Group Holdings 49.99 2.40% 2024-02-29Q 19.6 6.85 1.249 1.02 2.12 +0.16 +0.48 +0.68 +1.61 +28.71 +63.58 -39.55/+0.32
HNI HNI Corporation 43.72 2.97% 2024-02-23Q 129.7 47 2.767 0.86 2.05 +1.23 +0.44 +7.66 +6.63 +34.56 +61.21 -43.25/+2.77
SBLK Star Bulk Carriers Corp. 23.64 7.58% 2024-03-11Q 101.8 13.97 0.984 1.13 1.99 -5.02 +7.26 +11.25 +11.61 +31.04 +15.54 -29.91/+6.43
KMT Kennametal 23.93 3.33% 2024-02-12Q 53.1 16.41 1.473 1.79 1.9 -6.30 -2.45 -2.57 -7.39 -5.60 -3.47 -7.75/+27.87
B Barnes Group 36.57 1.74% 2024-02-21Q 204.9 116.78 1.361 1.37 1.85 -3.10 +0.58 +18.66 +22.10 +0.63 -3.23 -48.62/+19.37
AZZ AZZ 72.71 0.94% 2024-01-29Q 11.9 25.62 1.98 1.27 1.82 +1.71 +0.48 +23.80 +35.91 +53.49 +91.09 -52.43/+2.74
SFL SFL Corporation 12.81 7.94% 2024-03-14Q 66.5 9.08 1.626 0.67 1.77 -5.46 -0.39 +6.13 +15.41 +18.83 +40.77 -34.23/+7.26
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.56 4.28% 2024-01-17Q - - 1.642 1.73 1.77 -4.07 +2.35 +9.23 +9.63 +19.29 +30.67 -28.35/+6.41
CXW CoreCivic 14.85 - 25.07 1.132 0.81 1.67 -0.13 +1.71 +7.69 +3.41 +43.62 +65.37 -47.21/+3.57
GEO The Geo Group 13.15 - 16.85 1.284 0.60 1.66 +10.23 +7.52 +20.31 +24.53 +73.71 +73.71 -47.22/+-3.57
GBX Greenbrier Companies 48.46 2.50% 2024-01-24Q 36.8 13.99 1.183 1.66 1.51 -5.37 -0.33 +9.12 +12.46 +23.62 +80.35 -47.57/+10.11
SCS Steelcase 12.78 3.16% 2024-01-03Q 64.2 19.86 1.666 1.35 1.46 -1.39 -4.27 +2.16 +2.40 +44.57 +78.99 -50.00/+13.77
NSSC NAPCO Security Technologies Inc. 39.00 0.82% 2024-02-29 - 48.29 9.07 1.56 1.43 -4.32 -11.30 +14.94 +13.47 +66.31 +16.28 -54.46/+18.62
PRG PROG Holdings Inc. 32.01 1.50% 2024-03-13Q 16.2 9.99 2.364 1.73 1.4 -0.09 +2.89 +7.81 +5.40 -4.73 +39.72 -31.46/+39.99
CMRE Costamare 11.17 4.11% 2024-01-19Q 10.8 2.46 0.633 1.39 1.37 -1.93 +0.18 +1.82 +10.81 +16.72 +23.02 -30.98/+6.09
DAC Danaos Corporation 70.13 4.57% 2024-02-27Q 11.7 2.36 0.451 1.30 1.36 -0.67 -2.15 -7.21 -1.07 +9.49 +35.13 -27.01/+14.63
KFRC Kforce Inc. 68.55 2.23% 2024-03-14Q 57.4 25.39 7.475 0.85 1.34 -6.62 +0.44 +2.96 +0.90 +17.50 +11.86 -25.76/+9.10
NMFC New Mountain Finance 12.34 10.42% 2024-03-14Q 113.7 10.7 0.958 1.14 1.27 -3.22 -2.37 -3.97 -4.93 -3.67 +5.11 -7.78/+7.21
LNN Lindsay Corporation 115.05 1.24% 2024-02-14Q 22.7 19.43 2.719 0.61 1.27 +0.07 -6.80 -11.24 -13.97 +0.75 -16.64 -7.47/+32.32
NMM Navios Maritime Partners LP Representing Limited P 41.55 0.48% 2024-02-09Q 1.1 2.21 0.535 1.80 1.25 -6.21 +32.96 +40.37 +52.14 +84.91 +80.42 -53.72/+10.42
VSEC VSE Corporation 75.91 0.53% 2024-05-01Q 16.8 30.38 1.941 1.66 1.2 -1.06 +9.86 +29.72 +23.49 +30.63 +78.82 -47.07/+2.75
ZIM ZIM Integrated Shipping Services Ltd. 9.45 275.56% 2023-04-04Q 67.9 0.12 0.193 1.91 1.14 -14.01 -25.06 -26.57 -1.97 -14.09 -60.59 -32.38/+165.82
HY Hyster-Yale Materials Handling 58.21 2.26% 2024-02-29Q 21.0 28 3.507 1.48 1.02 +0.19 -17.19 -9.57 +0.26 +31.52 +37.38 -33.86/+24.38
CPLP Capital Product Partners L.P. 17.84 3.30% 2024-02-05Q - 7.71 1.538 0.86 0.98 +2.23 -2.78 -1.44 +29.28 +24.32 +48.54 -33.13/+5.66
GRC Gorman-Rupp Company 36.98 1.98% 2024-02-14Q 67.7 27.34 2.774 0.92 0.97 -1.54 -1.78 +13.61 +8.13 +16.77 +54.66 -38.02/+4.54
HTLD Heartland Express Inc. 11.76 0.67% 2023-12-04Q 25.4 37.53 1.08 0.62 0.93 -3.76 -5.77 -10.91 -14.22 -25.19 -25.38 -2.71/+45.24
HCSG Healthcare Services Group 12.10 - 23.23 1.948 0.48 0.89 -5.25 -0.58 +26.30 +20.76 +14.15 -5.32 -27.69/+31.98
GNK Genco Shipping & Trading Limited New (Marshall Isl 20.42 8.00% 2024-03-05Q 653.8 81.68 0.956 1.19 0.87 -1.40 +15.24 +19.42 +30.06 +48.94 +35.32 -39.32/+4.02
NAT Nordic American Tankers Limited 4.06 11.82% 2024-03-19Q 685.7 56.1 1.568 -0.10 0.85 +0.50 -4.92 -8.56 -1.69 +7.41 +10.33 -19.70/+18.97
RGR Sturm, Ruger & Co 45.88 2.04% 2024-03-14Q 17.4 19.57 2.443 0.31 0.81 +1.10 +6.11 +5.06 +5.16 -8.66 -15.55 -8.46/+29.62
PBI Pitney-Bowes 4.11 4.93% 2024-02-08Q - - -1.967 2.16 0.73 -0.48 +1.99 -1.67 -1.20 +24.92 +12.30 -31.87/+11.44
GSL Global Ship Lease Inc New Class A 19.93 7.56% 2024-02-21Q 19.8 2.44 0.742 1.50 0.72 +0.15 -2.11 -5.63 +4.18 +11.97 +8.67 -15.70/+10.08
TK Teekay 7.22 - 4.78 1.159 0.64 0.69 +0.56 -12.27 -14.15 +4.64 +24.91 +27.56 -30.61/+28.46
CNDT Conduent Incorporated 3.28 - - 1.093 1.59 0.69 -2.67 -10.14 -8.38 -4.65 +4.79 -1.50 -26.83/+16.16
EGLE Eagle Bulk Shipping Inc. 61.42 3.87% 2024-03-12Q 77.4 20.01 1.133 1.49 0.68 -4.72 +9.04 +11.55 +12.33 +47.50 +35.64 -36.26/+5.98
CASS Cass Information Systems 46.36 2.61% 2024-03-04Q 54.7 20.31 3.068 0.73 0.63 -1.78 -2.46 +11.76 +2.61 +20.73 +2.66 -24.40/+8.39
NPK National Presto Industries Inc. 76.06 1.33% 2024-02-29 - 23.98 1.572 0.62 0.54 +0.48 -2.79 -8.96 -5.13 +1.06 +2.05 -12.13/+10.82
EBF Ennis Inc. 20.32 5.04% 2024-01-03Q 59.6 11.49 1.512 0.44 0.53 +2.47 +0.15 +0.20 -10.64 -3.24 -4.29 -6.79/+14.03
SAVE Spirit Airlines 4.29 2024-02-22 - - 0.414 1.38 0.47 -11.55 -35.20 -35.78 -72.07 -73.94 -74.76 -5.83/+358.97
DSX Diana Shipping inc. 2.99 10.07% 2024-03-04Q 22.1 3.9 0.955 1.28 0.47 -0.99 +4.18 -0.99 +1.01 -16.48 -19.41 -30.09/+7.36
RGP Resources Connection Inc. 13.26 4.32% 2024-02-14Q 72.6 16.19 1.075 0.62 0.44 -5.56 -1.19 +0.61 -6.16 -12.13 -22.68 -5.73/+37.71
FORR Forrester Research 21.00 - 123.36 1.695 0.91 0.41 +2.84 +0.82 -15.63 -21.26 -29.93 -33.80 -11.24/+61.90
CYD China Yuchai International Limited 8.75 3.22% 2023-07-28A 36.6 3.54 0.355 1.10 0.36 +0.57 +1.63 -0.57 +9.51 -18.91 +25.36 -20.91/+42.86
NL NL Industries Inc. 6.64 4.92% 2024-03-08Q - - 0.89 0.64 0.32 +16.90 +23.88 +24.81 +28.93 +38.91 +7.97 -32.83/+0.90
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.80 7.82% 2024-03-12M - 3.76 23.396 -0.21 0.31 +0.61 +1.22 +1.22 +3.33 +6.41 +4.42 -15.32/+8.83
SEIGY Semperit AG Holding ADR 3.64 16.25% 2023-09-14A - - - 0.89 0.3 +6.28 -2.54 -9.00 -17.27 -28.70 -43.96 -16.76/+128.57
LEV The Lion Electric Company 1.21 - - 0.761 1.80 0.27 -11.68 -33.15 -31.64 -35.64 -40.39 -37.31 --3.31/+121.49
QUAD Quad Graphics 5.08 4.12% 2024-02-26Q - - 1.854 1.63 0.27 -3.24 -21.85 -2.50 -5.05 +2.42 +26.05 -47.24/+32.87
KNOP KNOT Offshore Partners LP 5.42 1.95% 2024-01-26Q 7.1 3.57 0.325 0.69 0.18 +2.07 -3.04 -4.41 -6.39 -13.69 -2.69 -21.03/+29.15
ARC ARC Document Solutions Inc. 2.65 7.60% 2024-04-29Q 69.5 13.6 0.736 1.22 0.11 +0.76 -2.21 -9.86 -11.37 -21.36 -13.68 -3.02/+39.06
BGSF BGSF Inc 10.01 6.08% 2024-02-16Q - - 1001 1.69 0.11 +3.20 -0.99 +4.27 +3.73 +4.27 -5.12 -11.59/+27.87
SNT Senstar Technologies Ltd. 1.18 - 144.8 0.728 0.73 0.03 +3.38 +3.39 +4.30 -1.78 +0.86 -10.03 -7.52/+51.87
USEA United Maritime Corporation 2.92 10.56% 2024-03-21Q - 1.9 -0.732 0.50 0.03 +2.46 +2.46 +16.80 +12.74 +14.97 +0.69 -31.16/+7.53
OP OceanPal Inc. 2.61 - - 0.121 0.35 0.01 +24.29 +18.64 +0.38 +21.96 +60.12 +605.21 -51.72/+206.44
HIHO Highway Holdings Limited 2.06 9.54% 2023-11-29Q - - 1.015 0.09 0.01 -1.44 -0.48 +1.91 +3.00 -4.19 -1.90 -12.67/+49.51
AULT Ault Alliance Inc. 0.43 - - 0.014 3.85 0.0 +9.53 0.0 -43.23 +427.61 -30.98 -98.41 -88.14/+9123.26
Materials
MLM Martin Marietta Materials Inc. 596.27 0.49% 2024-03-01Q 16.4 35.39 4.724 0.96 36.86 -0.10 0.0 0.0 0.0 0.0 0.0 -46.68/+3.49
CF CF Industries Holdings Inc. 83.42 2.38% 2024-02-14Q 25.4 9.93 2.748 1.03 15.71 -1.09 +7.36 +11.24 +9.42 +1.61 +17.61 -27.98/+5.37
GPRE Green Plains Inc. 20.26 - - 1.543 1.60 1.3 -1.98 -12.07 -3.20 -22.38 -40.06 -34.92 -4.05/+77.79
ZEUS Olympic Steel Inc. 65.63 0.93% 2024-03-01Q 15.8 16.14 1.315 1.64 0.73 +2.58 -6.56 +2.37 +10.69 +30.79 +43.67 -37.76/+11.98
Media
LYV Live Nation Entertainment Inc. 103.77 - 49.01 -1482.429 1.30 23.95 +4.04 0.0 0.0 0.0 0.0 0.0 -38.08/+0.84
FOX Fox Corporation 26.89 1.95% 2024-03-05S 31.0 15.7 1.245 0.84 12.77 +2.17 -3.79 -6.40 -2.75 -8.23 -10.66 -4.00/+23.61
Real Estate
PLD Prologis 129.02 2.94% 2024-03-15Q 115.9 40 2.247 1.00 119.33 -4.48 -3.28 +0.45 -3.90 +4.74 +11.20 -25.10/+6.59
AMT American Tower 197.34 3.41% 2023-12-27Q 211.9 62.63 21.927 0.68 92.03 -4.81 +5.46 -3.20 -6.98 +9.55 -1.99 -21.67/+11.03
EQIX Equinix 850.39 1.97% 2024-02-27Q 162.6 85.04 6.443 0.59 80.47 -6.56 -0.68 +5.94 +5.81 +9.56 +23.09 -22.19/+7.59
WELL Welltower 91.35 2.66% 2024-02-22Q 458.6 153.39 2.045 1.08 51.97 -0.71 -1.91 +1.67 +0.62 +8.27 +32.87 -28.65/+3.59
SPG Simon Property Group 150.77 5.22% 2024-03-07Q 432.6 20.64 16.884 1.66 49.14 -0.13 +0.54 +6.46 +4.45 +29.52 +44.54 -33.56/+1.81
PSA Public Storage 277.04 4.28% 2024-03-12Q 104.4 25.3 8.596 0.54 48.67 -5.49 -1.59 -5.10 -4.49 +1.07 -6.30 -15.83/+14.24
O Realty Income 52.19 5.97% 2024-03-28M 247.3 51.9 1.364 0.92 44.94 -1.36 -0.27 -7.66 -8.90 -3.53 -14.97 -13.71/+22.97
DLR Digital Realty Trust 140.86 3.42% 2024-03-14Q 163.7 47.3 2.393 0.55 43.99 -5.77 +3.41 +2.56 +6.57 +9.41 +39.88 -38.71/+9.46
CSGP CoStar Group Inc. 95.18 - 86.01 5.297 0.83 38.87 +10.53 +16.93 +15.61 +8.69 +20.30 +42.21 -31.58/+-2.96
VICI VICI Properties Inc. 28.93 5.76% 2024-03-20Q 67.2 11.96 1.194 0.90 30.16 -0.65 -2.03 -5.33 -7.69 -7.81 -7.19 -7.97/+17.70
EXR Extra Space Storage 139.33 4.55% 2024-03-14Q 118.1 37.4 2.048 0.74 29.48 -7.48 -1.58 -5.06 -9.37 +8.80 -12.66 -27.37/+19.03
CBRE CBRE Group Inc Class A 93.21 - 46.69 3.708 1.42 28.49 -1.23 0.0 0.0 0.0 0.0 0.0 -30.66/+2.99
AVB Avalonbay Communities 183.82 3.73% 2024-03-27Q 104.6 27.95 2.217 0.92 26.11 -1.67 +3.78 +1.88 -2.17 -0.04 +13.81 -16.73/+8.07
EQR Equity Residential 63.03 4.25% 2023-12-29Q 122.9 26.85 2.165 0.84 23.92 -0.60 +5.00 +4.08 +2.81 -0.21 +9.47 -16.60/+10.19
SBAC SBA Communications Corporation 215.48 1.81% 2024-03-13Q 86.1 46.36 -4.505 0.56 23.3 -3.67 +4.20 -6.67 -13.28 -1.22 -15.82 -14.04/+24.10
ARE Alexandria Real Estate Equities 123.75 4.11% 2024-03-27Q 909.1 230.78 1.172 1.05 21.65 -2.69 +3.75 +0.32 -4.91 +8.81 +2.38 -26.68/+9.45
INVH Invitation Homes Inc. 34.96 3.21% 2023-12-26Q 133.7 39.24 2.106 0.94 21.39 -0.46 +6.91 +3.80 +2.19 -0.94 +14.66 -18.51/+4.51
VTR Ventas 42.48 4.23% 2024-03-28Q 8976.0 2124.00 1.802 1.26 17.1 -4.37 -2.93 -11.59 -13.92 -4.80 -3.98 -7.42/+20.02
SUI Sun Communities 130.99 2.87% 2024-03-27Q 205.3 71.58 2.301 0.81 16.3 -1.92 +0.76 +1.39 -2.32 +4.18 -2.35 -21.57/+9.92
BAM Brookfield Asset Management 40.92 3.69% 2024-02-28Q 1678.2 36.84 1.58 1.69 15.96 -2.71 +0.22 +4.82 +7.74 +13.51 +33.20 -30.72/+4.74
ESS Essex Property Trust 239.07 4.13% 2024-03-27Q 121.2 28.97 2.285 0.79 15.35 -2.60 +1.57 -0.74 -2.40 +6.15 +15.39 -18.42/+5.76
MAA Mid-America Apartment Communities 130.34 4.51% 2024-01-11Q 123.9 26.85 2.496 0.81 15.21 -3.39 +0.91 -3.62 -3.11 -5.55 -10.29 -11.34/+21.57
AMH American Homes 4 Rent of Beneficial Interest 36.28 2.86% 2024-03-14Q 103.9 36.31 1.906 0.71 13.28 -1.55 +5.37 +1.88 +2.05 -0.68 +20.89 -20.66/+4.66
TPL Texas Pacific Land Trust 1666.49 0.85% 2024-02-29Q 25.9 32.12 13.249 1.61 12.78 +9.08 +10.23 +12.02 +4.34 -5.91 +2.03 -24.02/+20.01
KIM Kimco Realty 18.88 5.11% 2024-03-06Q 109.5 28.96 0.679 1.46 12.7 -3.13 -3.82 -6.35 -15.45 0.0 +6.85 -13.45/+20.95
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.82 11.41% 2024-02-29Q 71.7 6.18 - 1.31 12.46 +5.62 +8.26 +5.90 +5.62 -2.33 -9.41 -21.49/+15.34
GLPI Gaming and Leisure Properties Inc. 45.14 6.45% 2024-03-14Q 106.7 17.12 3.096 0.95 12.26 -2.23 -0.11 -2.95 -5.45 -6.46 -9.36 -3.54/+16.19
WPC W. P. Carey 55.99 6.20% 2023-12-28Q 105.4 17.94 1.407 0.86 12.24 -2.74 -2.46 -14.73 -13.54 -12.62 -27.89 -8.27/+44.28
UDR UDR 37.17 4.58% 2024-01-09Q 127.1 27.29 3.1 0.80 12.24 -2.44 +3.02 -1.17 -1.25 -2.77 -4.47 -16.73/+18.43
ELS Equity Lifestyle Properties 65.43 2.91% 2024-03-27Q 114.6 39.66 8.542 0.70 12.2 -1.82 -1.13 -4.44 -9.00 -2.55 +0.80 -7.58/+13.16
LAMR Lamar Advertising Company 116.09 4.46% 2024-03-14Q 125.5 25.31 9.982 1.50 11.85 -1.75 +8.24 +9.77 +8.06 +35.78 +23.74 -33.50/+5.08
Z Zillow Group Inc. - Class C 47.77 - - 2.463 1.77 11.15 -17.48 -12.84 -12.18 -14.40 +0.71 +17.65 -29.24/+27.98
REG Regency Centers 59.08 4.52% 2024-03-12Q 124.8 30.37 1.602 1.17 10.9 -4.51 -2.84 -5.82 -11.70 -7.27 +4.29 -7.38/+15.89
ZG Zillow Group Inc. - Class A 46.22 - - 2.384 1.84 10.79 -17.68 -12.38 -12.81 -15.63 +0.28 +16.10 -28.10/+28.15
CPT Camden Property Trust 98.49 4.21% 2024-03-27Q 198.3 46.21 2.166 0.83 10.54 -2.65 +2.42 -0.25 -0.46 -4.26 -3.18 -15.92/+15.79
BXP Boston Properties Inc. 62.60 6.26% 2023-12-28Q 318.7 53.36 1.698 1.15 9.83 -2.10 -7.07 -8.39 -12.35 -5.55 +22.50 -26.23/+18.16
NLY Annaly Capital Management LP 19.48 13.40% 2023-12-28Q - - 1.079 1.55 9.74 -0.81 +4.39 +0.93 -2.36 -5.30 +5.87 -25.46/+8.16
CUBE CubeSmart 42.78 4.67% 2023-12-29Q 119.0 25.67 3.439 0.69 9.62 -6.04 -1.52 -5.65 -5.44 +4.09 -7.72 -22.45/+14.38
DOC Physicians Realty Trust 17.24 7.10% 2024-02-13Q 218.5 29.87 3.341 1.01 9.43 -2.82 +48.88 +32.01 +31.40 +31.20 +18.65 -11.60/+29.81
JLL Jones Lang LaSalle Incorporated 183.68 - 38.2 1.442 1.42 8.71 -2.55 -2.78 +5.86 +0.04 +19.09 +25.54 -34.96/+5.52
EGP EastGroup Properties 176.23 2.83% 2024-03-27Q 113.2 43.27 3.24 0.93 8.45 -2.69 -3.55 -2.94 -4.23 -1.45 +11.14 -13.49/+7.16
FRT Federal Realty Investment Trust 99.12 4.39% 2024-03-12Q 153.7 35.83 2.924 1.22 8.23 -2.99 -1.25 -1.49 -5.71 +0.30 +7.88 -13.97/+8.57
NNN National Retail Properties 41.46 5.50% 2024-01-30Q 105.6 19.29 1.82 1.00 7.57 -2.54 +1.62 -2.06 -1.57 +8.62 -1.36 -17.08/+8.44
FSV FirstService Corporation 168.19 0.53% 2024-03-27Q - 55.99 7.386 0.98 7.56 +0.75 +1.82 +2.53 +5.29 +8.97 +24.29 -21.67/+2.23
OHI Omega Healthcare Investors 30.76 8.68% 2024-02-02Q 272.4 30.96 2.111 0.92 7.55 +0.07 -0.61 +3.64 -0.19 -7.90 +13.76 -16.74/+13.04
FR First Industrial Realty Trust 52.18 2.82% 2024-03-27Q 70.3 26.12 2.694 1.02 6.91 -1.97 -4.68 -2.87 -2.30 +1.58 +2.74 -22.50/+5.84
RHP Ryman Hospitality Properties Inc. (REIT) 115.20 3.79% 2024-03-27Q 110.8 31.34 14.601 1.57 6.88 -2.22 -0.89 +1.49 +5.37 +33.80 +36.43 -33.00/+6.69
STAG Stag Industrial 37.21 3.97% 2024-03-27M 136.6 37.29 2.005 1.02 6.76 -1.59 -4.83 -2.13 -3.75 +1.50 +16.61 -14.97/+6.45
AGNC AGNC Investment 9.63 14.97% 2024-03-27M 306.7 208.94 1.01 1.45 6.69 -1.03 +1.58 -1.63 -1.03 -4.37 -1.13 -29.28/+10.47
BRX Brixmor Property Group Inc. 22.15 4.94% 2024-04-01Q 108.3 22.5 2.015 1.55 6.67 -2.64 -4.24 -1.56 -5.94 -3.28 +10.69 -12.42/+10.47
STWD Starwood Property Trust 20.11 9.67% 2023-12-28Q 150.8 15.66 0.997 1.66 6.3 -1.32 +1.62 -2.85 -6.90 -4.28 +20.13 -20.14/+10.84
ADC Agree Realty Corporation 56.63 5.37% 2024-03-27M 175.7 36.83 1.185 0.52 5.69 -1.74 -0.70 -7.30 -7.51 -4.78 -17.16 -6.96/+23.42
TRNO Terreno Realty Corporation 62.79 2.84% 2024-03-27Q 98.9 33.67 1.896 0.81 5.53 -2.26 +0.14 +1.03 +0.59 +3.48 +3.32 -19.70/+4.54
RITM Rithm Capital 10.92 9.21% 2023-12-28Q 69.3 9.85 0.918 1.83 5.28 0.0 +3.21 +0.83 +0.46 +8.44 +41.45 -32.23/+2.29
HR Healthcare Realty Trust 13.16 9.58% 2024-02-23Q - - 0.735 0.67 5.02 -3.02 -8.36 -22.50 -23.31 -21.06 -31.53 -2.89/+54.41
RYN Rayonier 33.07 3.42% 2024-03-13Q 97.4 32.14 2.641 1.08 4.92 -5.81 -1.31 +5.12 -0.51 +9.29 +4.19 -24.89/+6.71
VNO Vornado Realty Trust 25.47 4.84% 2023-12-14Q 1539.3 111.79 1.121 1.56 4.85 -2.71 -2.34 -6.87 -17.65 +1.15 +79.37 -51.67/+26.46
AIRC Apartment Income REIT Corp. 31.69 5.75% 2024-02-15Q 42.8 4.59 1.834 0.90 4.59 -1.43 +0.03 -8.01 -6.99 -3.09 -7.01 -10.95/+17.89
KRG Kite Realty Group Trust 20.77 4.81% 2024-04-04Q 454.3 97.04 1.277 1.29 4.56 -2.67 -3.31 -3.62 -9.58 -9.81 +9.37 -9.63/+16.80
PECO Phillips Edison & Company Inc. 35.25 3.31% 2024-04-12M 253.9 75.92 1.864 0.56 4.31 -2.00 +2.03 -1.15 -4.94 +0.23 +15.50 -20.99/+7.57
APLE Apple Hospitality REIT Inc. 16.18 5.89% 2024-02-28M 136.1 24.26 1.231 1.09 3.91 -4.09 +1.57 -1.94 -5.60 -0.06 +9.32 -15.57/+10.63
PK Park Hotels & Resorts Inc. 17.11 5.87% 2024-03-27Q - - 0.904 2.03 3.6 -0.35 +13.61 +3.82 +4.58 +30.51 +48.27 -37.46/+3.92
PCH PotlatchDeltic Corporation 44.78 4.02% 2024-03-07Q 234.0 55.69 1.64 1.16 3.56 -4.70 +1.11 -4.72 -4.11 -6.10 -8.59 -7.75/+21.57
IRT Independence Realty Trust Inc. 15.57 4.14% 2024-03-27Q 247.7 61.09 0.992 1.06 3.5 -3.89 +0.06 +0.19 -0.51 -1.58 +0.52 -25.43/+20.55
BXMT Blackstone Mortgage Trust Inc. 20.13 12.62% 2023-12-28Q 219.0 16.95 0.782 1.43 3.5 -0.40 +1.41 -2.23 -10.33 -14.08 +17.10 -17.51/+18.33
MAC Macerich 16.13 4.26% 2024-02-15Q - - 1.422 2.34 3.48 -0.92 -6.33