Basic Materials |
LIN |
Linde plc |
468.24 |
1.19% |
2024-03-13Q |
44.3 |
36.23 |
5.677 |
0.93 |
225.49 |
0.0 |
+4.62 |
+15.89 |
+14.00 |
+25.55 |
+35.82 |
-27.83/+2.02 |
BHP |
BHP Group |
57.04 |
4.98% |
2024-03-07S |
195.7 |
11.41 |
6.982 |
0.98 |
144.48 |
+2.46 |
-2.18 |
-7.94 |
-15.90 |
+0.51 |
-1.91 |
-4.84/+21.16 |
RIO |
Rio Tinto Group |
63.02 |
8.05% |
2024-03-07S |
6338.7 |
10.37 |
1.879 |
0.70 |
102.55 |
+1.36 |
-4.48 |
-10.94 |
-14.63 |
-1.63 |
-2.54 |
-7.54/+19.14 |
SHW |
Sherwin-Williams |
342.87 |
0.82% |
2024-02-23Q |
30.5 |
36.99 |
23.484 |
1.15 |
87.25 |
+2.45 |
+6.47 |
+13.59 |
+10.15 |
+34.63 |
+62.28 |
-40.09/+1.41 |
SCCO |
Southern Copper Corporation |
104.36 |
3.09% |
2024-02-12Q |
99.8 |
33.01 |
10.871 |
1.27 |
80.68 |
+1.32 |
+27.22 |
+25.43 |
+19.13 |
+39.65 |
+46.49 |
-38.04/+0.45 |
ECL |
Ecolab |
229.27 |
1.00% |
2024-03-18Q |
53.0 |
47.61 |
8.136 |
1.10 |
65.46 |
+1.13 |
+3.12 |
+15.51 |
+16.02 |
+33.31 |
+42.97 |
-32.32/+0.19 |
FCX |
Freeport-McMoRan |
45.10 |
0.65% |
2024-01-11Q |
23.0 |
35.89 |
3.875 |
2.02 |
64.69 |
+1.10 |
+15.76 |
+13.92 |
+6.42 |
+21.40 |
+18.65 |
-27.22/+3.02 |
CRH |
CRH PLC (ADR) |
86.34 |
3.12% |
2024-03-14 |
- |
15.36 |
2.851 |
1.34 |
59.48 |
+3.53 |
+9.13 |
+23.43 |
+26.47 |
+58.19 |
+79.50 |
-46.78/+-0.16 |
VALE |
Vale SA (ADR) |
12.18 |
12.97% |
2024-03-12 |
- |
3.15 |
1.622 |
0.97 |
58.21 |
+1.88 |
-9.58 |
-14.04 |
-22.62 |
-11.42 |
-18.53 |
-2.46/+36.29 |
APD |
Air Products & Chemicals |
236.71 |
3.01% |
2024-03-28Q |
67.9 |
23.27 |
3.538 |
0.81 |
52.62 |
-3.24 |
+1.68 |
-9.62 |
-13.24 |
-17.42 |
-11.57 |
-10.34/+29.99 |
NUE |
Nucor |
194.44 |
1.10% |
2024-03-27Q |
10.8 |
10.45 |
2.235 |
1.61 |
46.81 |
+3.16 |
+2.34 |
+11.05 |
+9.20 |
+26.98 |
+30.80 |
-33.25/+1.43 |
DOW |
Dow Inc. |
57.68 |
4.83% |
2024-02-28Q |
152.3 |
31.03 |
2.07 |
1.31 |
40.51 |
+1.12 |
+2.29 |
+6.70 |
+4.64 |
+14.79 |
+11.39 |
-18.07/+1.84 |
NEM |
Newmont Mining |
33.77 |
2.90% |
2024-03-04Q |
- |
- |
1.341 |
0.49 |
38.92 |
-0.32 |
+7.96 |
-1.29 |
-19.71 |
-17.11 |
-30.44 |
-12.88/+56.23 |
CTVA |
Corteva Inc. |
55.07 |
1.15% |
2024-02-29Q |
14.3 |
36.41 |
1.484 |
0.78 |
38.65 |
-0.04 |
+0.31 |
+20.08 |
+16.03 |
+7.10 |
-3.11 |
-21.52/+15.06 |
VMC |
Vulcan Materials Company (Holding Company) |
274.36 |
0.67% |
2024-03-01Q |
29.0 |
44.05 |
4.876 |
0.83 |
36.28 |
+2.81 |
+6.66 |
+23.39 |
+21.98 |
+36.76 |
+65.08 |
-41.07/+0.55 |
PPG |
PPG Industries |
142.56 |
1.81% |
2024-02-15Q |
43.2 |
26.6 |
4.282 |
1.28 |
33.54 |
+3.41 |
-1.25 |
-0.34 |
-4.16 |
+9.55 |
+13.65 |
-15.60/+7.25 |
LYB |
LyondellBasell Industries NV |
100.98 |
4.94% |
2024-03-01Q |
77.0 |
14.25 |
2.535 |
1.20 |
32.77 |
+1.07 |
+1.72 |
+5.82 |
+5.12 |
+6.45 |
+16.65 |
-16.67/+1.93 |
DD |
DuPont de Nemours Inc. |
75.74 |
2.02% |
2024-02-28Q |
140.7 |
72.49 |
1.303 |
1.29 |
31.63 |
+3.15 |
+8.26 |
+17.12 |
+0.28 |
+3.98 |
+10.41 |
-19.28/+3.96 |
GOLD |
Barrick Gold Corporation |
15.52 |
2.53% |
2024-02-28Q |
54.5 |
21.77 |
1.167 |
0.57 |
27.25 |
-1.52 |
+5.29 |
-0.06 |
-14.54 |
-1.71 |
-16.20 |
-11.34/+33.70 |
WY |
Weyerhaeuser |
35.63 |
2.25% |
2024-03-07Q |
69.8 |
28.62 |
2.54 |
1.44 |
25.99 |
+3.79 |
+6.74 |
+7.61 |
+3.70 |
+13.91 |
+24.84 |
-22.40/+0.51 |
PKX |
POSCO |
79.31 |
2.34% |
2024-02-28 |
- |
20.02 |
0 |
1.45 |
24.06 |
-2.54 |
-4.05 |
+2.63 |
-15.38 |
-25.52 |
+28.23 |
-23.09/+67.80 |
STLD |
Steel Dynamics |
144.01 |
1.28% |
2024-03-27Q |
11.8 |
9.28 |
2.569 |
1.41 |
22.78 |
+4.43 |
+13.38 |
+24.15 |
+18.20 |
+42.44 |
+32.86 |
-37.12/+0.28 |
MT |
ArcelorMittal |
26.90 |
1.64% |
2023-11-13S |
4.3 |
23.99 |
0.408 |
1.92 |
22.04 |
+1.82 |
+1.82 |
-2.50 |
-6.08 |
+8.86 |
-4.13 |
-20.82/+12.86 |
FNV |
Franco-Nevada Corporation |
114.38 |
1.24% |
2024-03-13Q |
29.9 |
33.07 |
3.81 |
0.70 |
21.98 |
-0.09 |
+6.18 |
+5.72 |
+2.82 |
-18.69 |
-20.80 |
-10.57/+40.98 |
IFF |
International Flavors & Fragrances |
83.08 |
1.92% |
2024-03-21Q |
- |
- |
1.452 |
1.22 |
21.21 |
+0.28 |
+3.23 |
+1.00 |
+2.95 |
+22.46 |
-1.41 |
-25.24/+17.34 |
WLK |
Westlake Chemical Corporation |
150.32 |
1.33% |
2024-02-27Q |
21.3 |
15.99 |
1.792 |
1.30 |
19.27 |
+2.40 |
+9.89 |
+6.47 |
+6.54 |
+24.23 |
+38.30 |
-31.30/+0.85 |
RS |
Reliance Steel & Aluminum |
330.43 |
1.33% |
2024-03-07Q |
15.4 |
14.27 |
2.457 |
0.87 |
18.98 |
+3.05 |
+1.95 |
+17.47 |
+16.89 |
+26.10 |
+31.03 |
-30.66/+0.88 |
CE |
Celanese Corporation Series A |
165.41 |
1.66% |
2024-02-16Q |
15.4 |
8.89 |
2.54 |
1.35 |
18.01 |
+3.35 |
+10.73 |
+13.19 |
+6.41 |
+33.50 |
+62.84 |
-41.29/+1.92 |
RPM |
RPM International |
118.69 |
1.54% |
2024-01-18Q |
45.1 |
27.76 |
6.479 |
1.04 |
15.3 |
+2.59 |
+5.30 |
+10.50 |
+5.72 |
+25.97 |
+42.42 |
-33.84/+0.59 |
ALB |
Albemarle Corporation |
120.86 |
1.28% |
2024-03-14Q |
11.6 |
9 |
1.508 |
1.63 |
14.19 |
-1.05 |
+0.17 |
+0.85 |
-19.47 |
-28.15 |
-44.51 |
-11.72/+104.73 |
SQM |
Sociedad Quimica y Minera S.A. |
47.97 |
4.01% |
2023-12-06Q |
14.1 |
3.62 |
2.799 |
1.07 |
13.7 |
-4.67 |
+9.85 |
+2.15 |
-20.24 |
-15.52 |
-40.75 |
-19.74/+78.28 |
EMN |
Eastman Chemical Company |
95.27 |
3.39% |
2024-03-14Q |
43.2 |
12.12 |
2.048 |
1.53 |
11.18 |
+3.22 |
+10.00 |
+12.19 |
+6.17 |
+25.74 |
+19.72 |
-27.69/+2.87 |
CLF |
Cleveland-Cliffs |
21.26 |
|
|
- |
25.25 |
1.343 |
2.03 |
10.59 |
+7.59 |
+5.14 |
+15.42 |
+2.51 |
+47.03 |
+21.97 |
-35.98/+1.43 |
MOS |
Mosaic Company |
31.18 |
2.62% |
2024-03-06Q |
23.4 |
8.86 |
0.816 |
1.50 |
10.03 |
-2.87 |
-0.95 |
-3.26 |
-13.89 |
-12.91 |
-26.44 |
-6.21/+56.90 |
X |
United States Steel Corporation |
39.66 |
0.50% |
2024-02-09Q |
5.6 |
9.71 |
0.803 |
2.02 |
8.87 |
+2.08 |
-16.08 |
-17.91 |
-17.32 |
+23.94 |
+58.64 |
-48.56/+26.58 |
TX |
Ternium S.A. American Depositary Shares (each repr |
40.88 |
|
|
- |
3.34 |
0.692 |
1.62 |
8.2 |
+2.88 |
+2.61 |
+2.92 |
-4.28 |
+6.29 |
+4.77 |
-16.47/+8.09 |
FMC |
FMC Corporation |
62.36 |
3.57% |
2024-03-27Q |
21.1 |
6.13 |
1.764 |
0.86 |
7.78 |
-4.14 |
+19.05 |
+6.87 |
-0.61 |
-8.82 |
-47.01 |
-20.64/+100.77 |
UFPI |
UFP Industries Inc. |
119.13 |
1.08% |
2024-02-29Q |
15.0 |
14.58 |
2.447 |
1.48 |
7.34 |
+3.04 |
+6.49 |
+4.58 |
-5.46 |
+17.72 |
+56.13 |
-37.04/+7.99 |
GGB |
Gerdau S.A. |
4.30 |
1.84% |
2024-03-04Q |
1.2 |
0.3 |
0.156 |
1.73 |
7.2 |
+3.37 |
+0.47 |
-3.15 |
-11.70 |
-12.07 |
-7.92 |
-4.42/+43.26 |
RGLD |
Royal Gold |
109.17 |
1.45% |
2024-04-04Q |
43.4 |
29.29 |
2.483 |
0.86 |
7.17 |
-2.12 |
+2.26 |
-5.14 |
-10.84 |
-2.80 |
-13.66 |
-7.90/+35.40 |
ICL |
ICL Group Ltd. |
5.33 |
|
|
- |
10.95 |
1.214 |
1.24 |
7.0 |
+11.04 |
+3.50 |
+15.12 |
+5.13 |
-4.65 |
-20.57 |
-19.32/+27.08 |
KGC |
Kinross Gold Corporation |
5.65 |
2.10% |
2024-03-05Q |
34.9 |
16.85 |
1.141 |
1.12 |
6.94 |
-0.35 |
+13.45 |
+1.99 |
-8.28 |
+13.45 |
+29.59 |
-27.61/+12.21 |
OLN |
Olin |
56.56 |
1.40% |
2024-03-06Q |
22.2 |
11.64 |
3.046 |
1.43 |
6.8 |
-2.90 |
+7.55 |
+2.56 |
+4.94 |
+21.27 |
+9.10 |
-26.26/+5.99 |
NEU |
NewMarket |
625.86 |
1.60% |
2024-03-14Q |
26.1 |
15.43 |
5.573 |
0.45 |
6.0 |
+0.50 |
-0.95 |
+11.82 |
+12.42 |
+36.63 |
+76.39 |
-44.38/+3.86 |
BCC |
Boise Cascade L.L.C. |
151.38 |
0.53% |
2024-02-22Q |
6.6 |
10.58 |
2.726 |
1.60 |
5.99 |
+15.07 |
+16.97 |
+12.14 |
+19.14 |
+51.73 |
+149.19 |
-60.81/+0.60 |
BCPC |
Balchem Corporation |
155.55 |
0.50% |
2023-12-26A |
23.4 |
46.64 |
4.763 |
0.71 |
5.02 |
-0.54 |
-0.85 |
+11.56 |
+5.99 |
+22.30 |
+26.84 |
-28.81/+2.55 |
CBT |
Cabot Corporation |
90.27 |
1.77% |
2024-02-22Q |
20.5 |
11.06 |
3.764 |
1.27 |
5.0 |
+2.56 |
+8.64 |
+22.72 |
+5.59 |
+34.73 |
+23.08 |
-29.40/+1.00 |
ASH |
Ashland Global Holdings |
95.26 |
1.60% |
2024-02-29Q |
49.9 |
29.18 |
1.563 |
0.92 |
4.77 |
-1.58 |
+1.18 |
+18.36 |
+11.56 |
+14.56 |
-3.17 |
-25.66/+10.38 |
MDU |
MDU Resources Group |
23.00 |
2.16% |
2024-03-13Q |
25.8 |
11.37 |
1.613 |
0.77 |
4.68 |
+2.36 |
+7.98 |
+18.25 |
+16.10 |
+13.75 |
-20.85 |
-21.57/+33.59 |
HUN |
Huntsman Corporation |
25.51 |
3.91% |
2024-03-14Q |
- |
- |
1.282 |
1.12 |
4.39 |
+0.87 |
-2.37 |
+3.15 |
-0.39 |
+5.41 |
-5.20 |
-13.21/+17.19 |
FUL |
H. B. Fuller Company |
80.69 |
1.01% |
2024-02-06Q |
37.1 |
97.8 |
2.492 |
1.52 |
4.37 |
+1.29 |
+2.41 |
+3.82 |
-2.03 |
+21.14 |
+20.65 |
-22.46/+3.65 |
BVN |
Compania de Minas Buenaventura (ADR) |
17.06 |
0.43% |
2023-04-21 |
- |
3.45 |
1.438 |
0.88 |
4.33 |
-2.63 |
+9.29 |
+12.46 |
+12.91 |
+99.77 |
+108.05 |
-62.19/+4.31 |
BAK |
Braskem SA ADR |
10.81 |
|
|
- |
- |
0.588 |
1.92 |
4.31 |
+26.73 |
+32.15 |
+41.86 |
+20.92 |
+29.31 |
+58.50 |
-42.09/+17.21 |
SMG |
Scotts Miracle-Gro Company |
73.35 |
3.62% |
2024-02-22Q |
- |
- |
-10.787 |
1.69 |
4.16 |
+6.68 |
+24.66 |
+26.88 |
+14.54 |
+44.30 |
+9.18 |
-40.46/+6.68 |
CC |
Chemours Company |
27.86 |
3.67% |
2024-02-23Q |
- |
- |
5.473 |
1.97 |
4.14 |
+2.65 |
-5.50 |
-10.96 |
-12.36 |
-7.50 |
-3.26 |
-45.80/+40.17 |
GFF |
Griffon Corporation |
72.01 |
0.82% |
2024-02-28Q |
44.8 |
50.46 |
12.882 |
1.42 |
3.67 |
+2.27 |
+5.12 |
+19.82 |
+20.20 |
+81.11 |
+135.63 |
-63.94/+3.15 |
KWR |
Quaker Chemical Corporation |
201.48 |
0.89% |
2024-04-15Q |
28.7 |
221.02 |
2.619 |
1.49 |
3.62 |
+0.66 |
+1.21 |
+3.79 |
-6.06 |
+25.38 |
+8.88 |
-31.17/+10.15 |
WDFC |
WD-40 Company |
255.19 |
1.38% |
2024-04-18Q |
69.3 |
48.78 |
16.03 |
-0.06 |
3.46 |
+2.11 |
-4.42 |
-1.38 |
+6.36 |
+26.70 |
+47.26 |
-35.80/+9.24 |
BTG |
B2Gold Corp (Canada) |
2.49 |
6.38% |
2024-03-06Q |
113.4 |
324.41 |
0.853 |
1.09 |
3.24 |
-4.96 |
-0.40 |
-9.45 |
-23.62 |
-19.68 |
-34.30 |
-6.02/+76.71 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.55 |
4.82% |
2023-09-21S |
3.4 |
0.08 |
0.037 |
1.65 |
3.22 |
+0.66 |
+5.81 |
-5.99 |
-19.04 |
-30.11 |
-44.51 |
-15.38/+117.14 |
WOR |
Worthington Industries |
64.25 |
0.96% |
2024-06-14Q |
10.5 |
11.13 |
1.792 |
1.41 |
3.21 |
+1.34 |
+0.03 |
+13.72 |
+9.96 |
-6.42 |
+2.44 |
-49.09/+8.89 |
MEOH |
Methanex Corporation |
44.34 |
1.67% |
2024-03-13Q |
29.2 |
14.31 |
1.548 |
1.51 |
2.99 |
+2.92 |
-0.14 |
-2.72 |
-9.18 |
+4.92 |
+0.43 |
-13.89/+11.59 |
HCC |
Warrior Met Coal Inc. |
56.54 |
0.57% |
2024-02-29 |
- |
6.07 |
1.576 |
1.10 |
2.95 |
+5.17 |
-2.26 |
-12.77 |
-8.51 |
+23.61 |
+63.69 |
-43.45/+23.75 |
SXT |
Sensient Technologies Corporation |
67.86 |
2.35% |
2024-02-05Q |
52.3 |
31.65 |
2.727 |
0.79 |
2.87 |
-1.52 |
+0.25 |
+8.07 |
+2.38 |
+12.07 |
-7.71 |
-22.05/+15.97 |
MTRN |
Materion Corporation |
134.19 |
0.38% |
2024-02-21Q |
11.0 |
28.67 |
3.13 |
1.15 |
2.77 |
+3.60 |
+2.19 |
+15.70 |
+4.40 |
+31.49 |
+20.90 |
-31.27/+8.12 |
TFPM |
Triple Flag Precious Metals Corp. |
13.56 |
1.53% |
2024-03-01Q |
109.3 |
75.92 |
1.505 |
-0.06 |
2.73 |
+0.89 |
+11.24 |
+6.19 |
+0.97 |
+3.67 |
+0.67 |
-13.35/+27.80 |
TROX |
Tronox Holdings plc (UK) |
16.94 |
2.94% |
2024-03-01Q |
- |
- |
1.372 |
1.93 |
2.66 |
+4.96 |
+12.93 |
+19.13 |
+18.54 |
+30.11 |
+24.19 |
-40.50/+2.10 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
2.00 |
2.97% |
2023-05-01A |
- |
- |
- |
1.81 |
2.46 |
+5.10 |
-3.61 |
+3.63 |
+5.26 |
+53.85 |
+45.99 |
-45.00/+11.25 |
SCL |
Stepan Company |
88.44 |
1.66% |
2024-02-29Q |
64.8 |
37.41 |
1.627 |
0.83 |
1.98 |
+1.31 |
-2.82 |
-3.02 |
-7.61 |
+18.84 |
-10.79 |
-28.09/+18.08 |
HWKN |
Hawkins |
76.88 |
0.84% |
2024-02-15Q |
18.6 |
21.8 |
4.089 |
0.74 |
1.61 |
+0.99 |
+12.05 |
+14.56 |
+7.83 |
+29.78 |
+83.13 |
-49.01/+1.33 |
SPPJY |
Sappi Ltd ADR |
2.65 |
4.21% |
2024-01-11A |
22.3 |
5.30 |
- |
1.19 |
1.6 |
-1.62 |
+9.96 |
+18.04 |
+12.77 |
+19.37 |
+4.74 |
-25.04/+5.66 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
4.95 |
1.20% |
2024-01-12Q |
42.4 |
35.49 |
1.031 |
1.08 |
1.47 |
-1.59 |
+18.71 |
+6.00 |
-2.94 |
-0.20 |
-11.13 |
-20.00/+27.47 |
KRO |
Kronos Worldwide |
11.73 |
6.46% |
2024-03-04Q |
- |
- |
1.62 |
1.18 |
1.35 |
+4.08 |
+33.90 |
+21.18 |
+16.14 |
+48.67 |
+33.90 |
-47.49/+5.12 |
APOG |
Apogee Enterprises |
59.56 |
1.59% |
2024-01-29Q |
20.2 |
17.84 |
2.886 |
1.10 |
1.32 |
+4.16 |
+6.34 |
+9.34 |
+10.11 |
+25.28 |
+44.25 |
-38.52/+1.41 |
KALU |
Kaiser Aluminum Corporation |
81.13 |
3.75% |
2024-01-24Q |
104.3 |
26.57 |
1.992 |
1.35 |
1.3 |
+3.61 |
+14.06 |
+19.41 |
+14.25 |
+10.07 |
+15.32 |
-33.85/+8.97 |
CGAU |
Centerra Gold Inc. |
5.66 |
3.60% |
2024-03-12Q |
- |
- |
0.728 |
1.22 |
1.22 |
0.0 |
+10.98 |
+5.01 |
-7.21 |
+6.99 |
-11.01 |
-21.11/+36.22 |
MATV |
Mativ Holdings Inc. |
17.45 |
2.23% |
2024-03-07Q |
- |
- |
0.998 |
0.74 |
0.95 |
-2.40 |
+6.92 |
+34.02 |
+13.24 |
+14.28 |
-15.13 |
-38.22/+28.71 |
UAN |
CVR Partners LP representing Limited Partner Inter |
77.01 |
8.76% |
2024-03-01Q |
41.3 |
4.7 |
- |
1.28 |
0.81 |
+19.25 |
+12.21 |
+10.33 |
+10.44 |
-4.16 |
-11.41 |
-21.44/+36.16 |
WLKP |
Westlake Chemical Partners |
22.29 |
8.50% |
2024-02-01Q |
117.7 |
13.77 |
2.783 |
1.09 |
0.79 |
-1.50 |
-0.36 |
-4.13 |
+2.29 |
+1.83 |
+1.46 |
-6.42/+6.23 |
CMP |
Compass Minerals International |
17.55 |
3.37% |
2024-03-08Q |
164.3 |
48.75 |
1.577 |
1.17 |
0.73 |
-6.65 |
-20.37 |
-23.83 |
-33.45 |
-36.07 |
-43.82 |
-2.17/+126.67 |
ODC |
Oil-Dri Corporation Of America |
73.62 |
1.56% |
2024-05-09Q |
23.7 |
16.17 |
2.889 |
0.65 |
0.54 |
+4.14 |
+10.33 |
+10.04 |
+5.22 |
+17.32 |
+99.03 |
-52.96/+5.27 |
FF |
FutureFuel Corp. |
7.90 |
3.02% |
2024-04-10 |
- |
1.9 |
1.163 |
0.79 |
0.35 |
+11.90 |
+30.58 |
+37.15 |
+26.00 |
+9.72 |
+9.57 |
-33.29/+30.51 |
MSB |
Mesabi Trust |
18.78 |
7.72% |
2024-01-29Q |
284.4 |
22.29 |
11.665 |
0.81 |
0.25 |
+7.19 |
+5.51 |
-7.94 |
-8.48 |
-5.91 |
-20.12 |
-11.18/+43.50 |
CMCL |
Caledonia Mining Corporation Plc |
10.71 |
5.17% |
2024-01-11Q |
- |
3.04 |
1.202 |
0.68 |
0.21 |
-5.72 |
+6.99 |
-4.55 |
-17.81 |
+5.21 |
-31.26 |
-16.81/+64.15 |
GLT |
Glatfelter |
1.76 |
|
|
- |
- |
0.309 |
1.72 |
0.08 |
-0.56 |
-12.44 |
+9.32 |
-5.88 |
-20.00 |
-36.69 |
-28.98/+160.51 |
GORO |
Gold Resource Corporation |
0.38 |
|
|
- |
- |
0.339 |
1.53 |
0.03 |
-1.04 |
+47.23 |
+34.75 |
+7.65 |
-15.74 |
-59.30 |
-43.34/+213.16 |
EVA |
Enviva Inc. |
0.43 |
|
|
- |
- |
0.105 |
0.88 |
0.03 |
+4.62 |
+40.29 |
-24.82 |
-56.26 |
-93.41 |
-98.41 |
-41.71/+6911.96 |
FSI |
Flexible Solutions International |
1.88 |
|
2023-04-27 |
- |
6.46 |
0.694 |
1.61 |
0.02 |
-4.08 |
-5.53 |
+5.03 |
+15.34 |
-25.10 |
-36.27 |
-27.66/+86.17 |
Communication Services |
TMUS |
T-Mobile US |
160.61 |
1.21% |
2024-05-31 |
- |
22.97 |
2.945 |
0.49 |
190.62 |
-0.74 |
-2.27 |
-0.96 |
+3.15 |
+15.26 |
+12.68 |
-22.22/+5.00 |
CMCSA |
Comcast |
42.74 |
2.89% |
2024-04-02Q |
34.2 |
11.07 |
2.053 |
0.98 |
169.76 |
-0.07 |
+2.00 |
-7.61 |
-2.86 |
-5.65 |
+18.99 |
-17.45/+11.03 |
VZ |
Verizon Communications |
40.37 |
6.56% |
2024-04-09Q |
96.0 |
14.68 |
1.849 |
0.40 |
169.73 |
+2.23 |
-0.71 |
-4.79 |
+7.68 |
+21.30 |
+7.20 |
-25.35/+7.03 |
T |
AT&T |
16.98 |
6.47% |
2024-01-09Q |
56.0 |
8.65 |
1.176 |
0.72 |
121.45 |
-0.41 |
+1.07 |
-1.79 |
+2.60 |
+12.30 |
-8.76 |
-20.91/+17.73 |
ABNB |
Airbnb Inc. |
167.86 |
|
|
- |
22.71 |
13.301 |
1.25 |
108.62 |
+4.49 |
+9.96 |
+12.19 |
+19.22 |
+26.97 |
+43.57 |
-38.31/+1.33 |
NTES |
NetEase Inc. |
105.52 |
4.03% |
2024-03-13Q |
69.0 |
1.07 |
4.481 |
0.59 |
68.03 |
-1.32 |
-2.88 |
+3.19 |
+20.41 |
+3.61 |
+18.03 |
-23.44/+12.68 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
18.41 |
2.11% |
2022-08-25 |
- |
0.01 |
0.031 |
0.88 |
58.29 |
-2.07 |
-4.31 |
+1.99 |
-0.59 |
+4.13 |
-11.11 |
-12.38/+23.03 |
CCI |
Crown Castle International |
102.80 |
6.04% |
2024-03-14Q |
173.4 |
30.14 |
6.993 |
0.74 |
44.64 |
-2.81 |
-5.42 |
-5.34 |
-10.48 |
+11.76 |
-20.59 |
-17.59/+32.58 |
CHTR |
Charter Communications |
290.60 |
|
|
- |
9.54 |
3.807 |
0.96 |
42.2 |
-0.02 |
-2.95 |
-22.93 |
-23.94 |
-34.73 |
-15.51 |
-6.95/+57.71 |
BCE |
BCE Inc. |
33.71 |
8.68% |
2024-03-14Q |
128.3 |
22.93 |
1.857 |
0.57 |
30.75 |
-2.01 |
-10.35 |
-17.28 |
-13.05 |
-15.37 |
-23.80 |
-0.50/+43.52 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
11.46 |
5.66% |
2023-11-30S |
69.8 |
15.68 |
0.959 |
0.21 |
30.47 |
-0.17 |
-1.97 |
-5.91 |
-0.69 |
-2.96 |
-0.95 |
-4.28/+14.14 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.19 |
3.98% |
2023-06-28A |
32.5 |
0.82 |
3.017 |
0.17 |
29.63 |
-0.68 |
-0.81 |
-1.01 |
+0.77 |
+4.74 |
-3.29 |
-7.19/+8.88 |
TEF |
Telefonica SA |
4.29 |
7.71% |
2023-12-12S |
106.8 |
13.84 |
1.129 |
0.70 |
24.67 |
+1.18 |
+5.15 |
+2.63 |
+8.61 |
+0.23 |
+5.93 |
-13.40/+5.59 |
TU |
Telus Corporation |
15.99 |
6.77% |
2024-03-08Q |
200.5 |
39.19 |
1.464 |
0.74 |
23.6 |
-3.44 |
-11.22 |
-11.75 |
-8.94 |
-5.83 |
-19.61 |
-3.25/+33.46 |
RBLX |
Roblox Corporation Class A |
37.26 |
|
|
- |
- |
310.5 |
1.66 |
23.53 |
-5.05 |
-10.13 |
-7.80 |
-18.95 |
+46.75 |
-14.21 |
-33.23/+27.89 |
VOD |
Vodafone Group Plc |
8.60 |
10.96% |
2023-11-22S |
241.7 |
1.54 |
0.379 |
0.76 |
23.29 |
-2.49 |
+1.53 |
-5.08 |
-1.49 |
-14.09 |
-20.74 |
-6.74/+40.34 |
WBD |
Warner Bros. Discovery Inc. |
8.44 |
|
|
- |
- |
0.455 |
1.51 |
20.59 |
-1.17 |
-1.97 |
-20.53 |
-25.11 |
-23.96 |
-39.71 |
-4.98/+84.36 |
VIV |
Telefonica Brasil S.A. (ADR) |
10.28 |
4.30% |
2024-04-01 |
- |
3.38 |
0.244 |
0.78 |
16.99 |
-1.06 |
-6.97 |
-0.96 |
-5.95 |
+14.86 |
+39.30 |
-30.40/+11.19 |
ROKU |
Roku |
63.58 |
|
|
- |
- |
3.922 |
1.65 |
9.13 |
-0.64 |
-1.40 |
-28.56 |
-30.39 |
-8.21 |
+5.97 |
-18.81/+71.19 |
PARAP |
Paramount Global 5.75% Series A Mandatory Converti |
13.24 |
41.46% |
2024-03-14Q |
- |
- |
0.395 |
1.22 |
8.64 |
+1.07 |
-8.94 |
-24.79 |
-29.84 |
-24.04 |
-52.80 |
-2.19/+143.77 |
KT |
KT Corporation |
14.36 |
|
|
- |
9.44 |
0 |
0.82 |
7.35 |
+0.91 |
-1.31 |
+9.87 |
+4.21 |
+16.56 |
+22.42 |
-23.12/+6.89 |
SKM |
SK Telecom Co. (ADR) |
22.00 |
6.29% |
2023-09-28Q |
66.6 |
10.79 |
0 |
0.74 |
4.81 |
-0.27 |
-0.27 |
+5.92 |
+2.90 |
+4.22 |
+4.41 |
-15.82/+3.23 |
TEO |
Telecom Argentina SA (ADR) |
7.95 |
|
|
- |
- |
0.004 |
1.72 |
3.42 |
+4.33 |
+1.53 |
+0.38 |
+2.85 |
+52.01 |
+77.46 |
-46.42/+11.57 |
IRDM |
Iridium Communications Inc |
25.77 |
2.00% |
2024-03-14Q |
429.1 |
214.47 |
3.554 |
0.87 |
3.16 |
-4.56 |
-9.00 |
-29.44 |
-36.62 |
-46.69 |
-56.94 |
--0.60/+165.19 |
CCOI |
Cogent Communications Holdings |
62.68 |
6.16% |
2024-03-14Q |
14.5 |
2.42 |
4.878 |
0.41 |
2.97 |
-3.47 |
-20.45 |
-17.95 |
-16.33 |
-4.25 |
+5.03 |
-8.50/+37.20 |
IDCC |
InterDigital Inc. |
104.90 |
1.52% |
2024-04-09Q |
21.2 |
12.53 |
4.597 |
1.34 |
2.67 |
+2.25 |
-2.77 |
-0.41 |
-5.12 |
+29.49 |
+44.75 |
-36.30/+14.26 |
CABO |
Cable One Inc. |
432.31 |
2.66% |
2024-02-16Q |
25.6 |
9.31 |
1.297 |
0.81 |
2.43 |
+2.52 |
-1.99 |
-24.54 |
-20.52 |
-31.19 |
-35.58 |
-6.14/+77.82 |
YY |
JOYY Inc. |
30.72 |
2.54% |
2023-09-25Q |
975.0 |
18.14 |
0.413 |
0.39 |
2.14 |
-4.77 |
-5.42 |
-1.51 |
-22.66 |
-23.30 |
+2.54 |
-21.48/+40.62 |
WLY |
John Wiley & Sons Inc. |
36.99 |
3.75% |
2023-12-26Q |
- |
- |
2.706 |
0.89 |
2.02 |
-0.94 |
+10.65 |
+5.23 |
+10.25 |
-0.22 |
+2.10 |
-22.05/+8.76 |
TDS |
Telephone and Data Systems |
15.73 |
4.74% |
2024-03-14Q |
- |
- |
0.431 |
0.81 |
1.78 |
+1.94 |
+12.12 |
-21.66 |
-12.47 |
-12.07 |
+62.00 |
-59.09/+38.27 |
LUMN |
Lumen Technologies Inc. |
1.61 |
|
|
- |
- |
3.927 |
1.11 |
1.63 |
+2.55 |
+7.33 |
+15.00 |
-6.94 |
+6.62 |
-33.20 |
-51.55/+69.57 |
SCHL |
Scholastic Corporation |
38.53 |
2.11% |
2024-04-29Q |
46.7 |
18.51 |
1.067 |
1.06 |
1.15 |
+4.33 |
-0.16 |
-3.22 |
+2.72 |
+13.99 |
+19.96 |
-20.84/+19.34 |
MOMO |
Hello Group Inc. |
5.69 |
|
2024-04-11 |
- |
1.09 |
0.1 |
0.70 |
1.07 |
-4.69 |
-14.31 |
-5.95 |
-17.66 |
-19.63 |
-31.69 |
-1.76/+95.43 |
FVRR |
Fiverr International |
21.63 |
|
|
- |
- |
2.351 |
1.73 |
0.84 |
+1.22 |
-6.65 |
-18.41 |
-23.33 |
-10.80 |
-36.72 |
-7.35/+71.89 |
NCMI |
National CineMedia Inc. |
5.63 |
|
|
- |
0.67 |
1.257 |
1.88 |
0.55 |
+32.78 |
+39.36 |
+33.10 |
+31.85 |
+18.53 |
+4230.77 |
-80.23/+15.28 |
ATNI |
ATN International |
30.52 |
3.03% |
2024-03-27Q |
- |
- |
0.873 |
0.40 |
0.47 |
-3.69 |
-16.84 |
-19.20 |
-17.62 |
-7.66 |
-21.22 |
-9.91/+41.04 |
EVC |
Entravision Communications Corporation |
1.63 |
12.05% |
2024-03-14Q |
- |
- |
0.655 |
1.11 |
0.15 |
+16.43 |
-57.33 |
-61.19 |
-61.56 |
-53.95 |
-71.25 |
-18.40/+298.16 |
DALN |
DallasNews Corporation |
3.91 |
16.62% |
2024-02-08Q |
- |
- |
7.109 |
0.82 |
0.02 |
-2.25 |
+2.89 |
-9.91 |
-8.64 |
-17.32 |
-6.90 |
-4.86/+31.20 |
EDUC |
Educational Development Corporation |
2.05 |
|
|
- |
- |
0.373 |
1.18 |
0.02 |
+9.63 |
+14.47 |
+37.58 |
+115.79 |
+95.24 |
-30.03 |
-60.98/+59.51 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
0.53 |
508.36% |
2023-12-28M |
- |
- |
-0.042 |
0.28 |
0.02 |
-15.21 |
-53.91 |
-82.62 |
-87.17 |
-92.91 |
-96.49 |
-23.34/+2964.15 |
Consumer Cyclical |
AMZN |
Amazon.com |
178.87 |
|
|
- |
60.82 |
9.206 |
1.17 |
1857.99 |
+2.55 |
+2.22 |
+12.41 |
+16.59 |
+38.53 |
+82.28 |
-46.17/+1.42 |
TSLA |
Tesla Motors |
170.83 |
|
|
- |
36.7 |
8.685 |
2.41 |
544.06 |
+4.44 |
-11.01 |
-6.78 |
-32.36 |
-30.24 |
-10.28 |
-10.81/+75.20 |
WMT |
Walmart |
60.87 |
1.35% |
2024-05-09Q |
13.7 |
30.39 |
6.173 |
0.49 |
490.49 |
+0.31 |
+4.02 |
+11.16 |
+16.57 |
+12.48 |
+28.78 |
-23.63/+1.29 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
895.86 |
1.32% |
2023-12-01S |
36.2 |
27.03 |
8.862 |
1.18 |
449.18 |
-5.15 |
-2.47 |
+6.79 |
+10.18 |
+15.23 |
+1.57 |
-22.91/+12.02 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
178.80 |
1.30% |
2023-11-30S |
34.8 |
28.54 |
1.769 |
1.16 |
448.85 |
-5.30 |
-2.73 |
+6.59 |
+10.11 |
+15.53 |
+1.57 |
-22.76/+12.28 |
HD |
Home Depot |
390.28 |
2.28% |
2024-03-06Q |
56.9 |
25.86 |
371.695 |
0.99 |
386.77 |
+4.57 |
+4.93 |
+9.85 |
+11.96 |
+27.66 |
+37.90 |
-29.73/+1.69 |
TM |
Toyota Motor (ADR) |
254.77 |
1.59% |
2023-09-28S |
17.9 |
10.26 |
0.013 |
0.69 |
351.03 |
+8.59 |
+8.41 |
+28.63 |
+42.70 |
+36.17 |
+86.44 |
-47.79/+-0.53 |
COST |
Costco Wholesale |
734.80 |
0.55% |
2024-02-01Q |
26.4 |
63.15 |
12.463 |
0.78 |
325.89 |
+1.26 |
-0.42 |
+6.98 |
+9.41 |
+31.55 |
+48.36 |
-35.12/+7.11 |
NFLX |
NetFlix |
628.01 |
|
|
- |
49.83 |
13.202 |
1.22 |
271.78 |
+3.65 |
+7.62 |
+10.10 |
+29.02 |
+65.35 |
+91.24 |
-53.26/+1.01 |
DIS |
Walt Disney |
115.87 |
0.77% |
2024-07-08S |
69.3 |
71.69 |
2.11 |
1.41 |
212.54 |
+3.50 |
+7.55 |
+21.51 |
+27.30 |
+42.61 |
+23.16 |
-32.05/+1.29 |
MCD |
McDonalds |
282.63 |
2.36% |
2024-02-29Q |
58.6 |
24.17 |
-43.348 |
0.72 |
204.07 |
+1.25 |
-5.08 |
-3.30 |
-3.11 |
+3.82 |
+4.16 |
-13.06/+6.99 |
BABA |
Alibaba Group Holding |
72.13 |
1.35% |
2023-12-20A |
28.5 |
0.27 |
1.284 |
0.47 |
185.07 |
-1.76 |
-5.04 |
-2.54 |
-4.18 |
-18.31 |
-17.00 |
-7.63/+45.64 |
LOW |
Lowes Companies |
258.50 |
1.69% |
2024-01-23Q |
33.4 |
19.6 |
-9.814 |
1.13 |
148.67 |
+5.63 |
+11.15 |
+21.95 |
+15.92 |
+22.81 |
+36.44 |
-29.65/+1.10 |
NKE |
NIKE |
93.86 |
1.47% |
2024-03-01Q |
40.3 |
28.83 |
10.049 |
1.10 |
142.21 |
-5.80 |
-11.14 |
-8.65 |
-13.12 |
+3.31 |
-22.24 |
-5.54/+37.10 |
BKNG |
Booking Holdings |
3624.73 |
0.24% |
2024-03-07 |
- |
29.06 |
-45.14 |
1.40 |
123.86 |
+6.17 |
+3.39 |
+2.99 |
+2.52 |
+18.36 |
+45.03 |
-32.22/+8.09 |
TJX |
TJX Companies |
99.48 |
1.34% |
2024-02-14Q |
37.8 |
27.51 |
16.58 |
0.86 |
113.38 |
+1.98 |
+0.10 |
+3.22 |
+8.31 |
+11.57 |
+32.87 |
-25.97/+3.38 |
SBUX |
Starbucks |
90.71 |
2.49% |
2024-05-16Q |
62.8 |
3.04 |
-11.92 |
0.98 |
102.7 |
+0.65 |
-5.13 |
-2.25 |
-4.80 |
-3.17 |
-7.76 |
-1.65/+27.31 |
CVS |
CVS Health Corp |
78.48 |
3.40% |
2024-01-19Q |
41.3 |
11.8 |
1.292 |
0.51 |
98.76 |
+1.40 |
+1.66 |
+7.51 |
-0.36 |
+10.30 |
+7.13 |
-17.93/+6.08 |
STLA |
Stellantis N.V. |
29.18 |
5.72% |
2024-04-22A |
31.4 |
5.02 |
1.08 |
1.64 |
88.21 |
+2.39 |
+10.07 |
+37.58 |
+25.08 |
+50.80 |
+69.16 |
-48.36/+1.13 |
MBGAF |
Mercedes-Benz Group AG |
79.53 |
7.18% |
2023-05-04 |
- |
2.56 |
0.901 |
1.39 |
85.08 |
-0.25 |
+2.51 |
+19.67 |
+14.90 |
+11.26 |
+5.83 |
-26.53/+4.99 |
MELI |
MercadoLibre |
1571.99 |
|
|
- |
79.91 |
25.949 |
1.45 |
79.7 |
+4.83 |
-3.52 |
-12.46 |
-1.08 |
+23.10 |
+32.40 |
-32.38/+16.09 |
CMG |
Chipotle Mexican Grill |
2882.04 |
|
|
- |
64.83 |
25.809 |
1.29 |
79.03 |
+4.56 |
+8.89 |
+23.89 |
+25.07 |
+53.66 |
+77.44 |
-44.17/+4.92 |
RACE |
Ferrari N.V. |
433.29 |
0.61% |
2024-04-22A |
52.2 |
83.93 |
34.498 |
0.97 |
78.17 |
+2.06 |
+4.17 |
+27.37 |
+29.49 |
+50.32 |
+63.28 |
-39.70/+0.52 |
TGT |
Target |
168.63 |
2.59% |
2024-05-14Q |
55.6 |
18.99 |
5.797 |
1.13 |
77.85 |
+2.69 |
+11.32 |
+18.31 |
+20.28 |
+49.76 |
+7.94 |
-38.96/+4.09 |
MAR |
Marriott International |
255.16 |
0.82% |
2024-02-21Q |
20.4 |
23.97 |
-108.119 |
1.62 |
73.87 |
+4.54 |
+1.46 |
+5.61 |
+14.62 |
+31.28 |
+62.98 |
-39.82/+0.38 |
ORLY |
O Reilly Automotive |
1167.53 |
|
|
- |
29.26 |
-39.631 |
0.86 |
68.93 |
+4.88 |
+10.35 |
+14.18 |
+22.63 |
+24.73 |
+44.00 |
-31.84/+0.14 |
HMC |
Honda Motor Co (ADR) |
37.68 |
3.15% |
2023-09-28S |
30.6 |
0.14 |
0.007 |
0.70 |
68.25 |
+4.49 |
+5.19 |
+15.97 |
+23.18 |
+6.95 |
+46.61 |
-32.59/+-0.49 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
12.71 |
5.10% |
2023-05-11A |
28.3 |
5.55 |
- |
1.38 |
63.74 |
+2.62 |
-4.83 |
+2.05 |
+3.08 |
+5.26 |
-0.74 |
-18.44/+12.44 |
DHI |
D.R. Horton Inc. |
161.82 |
0.74% |
2024-02-05Q |
8.6 |
11.31 |
2.319 |
1.64 |
53.69 |
+6.68 |
+10.76 |
+15.17 |
+7.92 |
+48.05 |
+66.95 |
-41.77/+0.57 |
HLT |
Hilton Worldwide Holdings Inc. |
211.30 |
0.28% |
2024-02-22Q |
13.9 |
45.23 |
-22.575 |
1.26 |
53.28 |
+3.24 |
+3.30 |
+9.69 |
+16.41 |
+43.17 |
+60.28 |
-38.54/+0.27 |
SPOT |
Spotify Technology S.A. |
264.95 |
|
|
- |
- |
20.699 |
1.63 |
52.23 |
+3.95 |
+3.46 |
+23.64 |
+39.75 |
+69.46 |
+106.51 |
-52.17/+2.83 |
F |
Ford Motor |
12.91 |
4.64% |
2024-02-15Q |
55.5 |
11.18 |
1.208 |
1.63 |
51.67 |
+7.05 |
+6.34 |
+13.35 |
+4.53 |
+3.86 |
+12.16 |
-25.41/+19.44 |
GM |
General Motors |
43.06 |
1.10% |
2024-02-29Q |
6.5 |
4.69 |
0.773 |
1.50 |
49.71 |
+5.82 |
+8.66 |
+22.40 |
+19.54 |
+32.17 |
+27.74 |
-38.92/+1.23 |
ROST |
Ross Stores |
145.37 |
0.91% |
2024-03-14Q |
23.8 |
28.54 |
10.681 |
1.04 |
48.94 |
+0.17 |
-1.80 |
+2.55 |
+6.56 |
+30.19 |
+43.46 |
-31.90/+3.96 |
LULU |
lululemon athletica inc. |
403.19 |
|
|
- |
57.94 |
13.846 |
1.33 |
48.82 |
-13.28 |
-11.95 |
-15.66 |
-20.94 |
+3.90 |
+28.63 |
-26.47/+28.08 |
PPRUY |
Kering ADR |
38.64 |
2.42% |
2024-01-11S |
- |
- |
- |
1.27 |
47.69 |
-16.83 |
-16.16 |
-7.18 |
-11.84 |
-20.80 |
-38.61 |
-3.48/+70.02 |
LEN |
Lennar Corporation Class A |
166.58 |
1.21% |
2024-01-23Q |
15.0 |
187.02 |
1.824 |
1.53 |
46.78 |
+6.39 |
+7.42 |
+12.27 |
+13.00 |
+46.77 |
+60.57 |
-39.40/+0.54 |
JCI |
Johnson Controls |
63.75 |
2.28% |
2024-03-22Q |
47.4 |
20.36 |
2.602 |
1.24 |
43.44 |
+0.89 |
+9.09 |
+12.65 |
+12.35 |
+15.59 |
+9.48 |
-24.86/+10.48 |
JD |
JD.com Inc. |
26.50 |
4.95% |
2024-04-04 |
- |
5.07 |
1.346 |
0.52 |
41.64 |
-3.46 |
+10.88 |
+11.06 |
-3.95 |
-12.86 |
-34.23 |
-21.43/+70.42 |
YUM |
Yum! Brands |
136.23 |
1.96% |
2024-02-20Q |
47.9 |
23.9 |
-4.878 |
1.10 |
38.33 |
-0.45 |
-1.51 |
+5.53 |
+4.79 |
+8.98 |
+6.57 |
-15.20/+5.15 |
LVS |
Las Vegas Sands |
50.10 |
1.59% |
2024-02-05Q |
29.5 |
31.08 |
9.176 |
1.17 |
37.76 |
-1.82 |
-8.49 |
+0.14 |
+2.41 |
+9.41 |
-7.82 |
-12.63/+30.90 |
RCL |
Royal Caribbean Cruises |
136.02 |
|
|
- |
20.54 |
7.388 |
2.52 |
34.91 |
+5.51 |
+11.57 |
+10.17 |
+6.09 |
+49.08 |
+123.53 |
-56.35/+1.04 |
TSCO |
Tractor Supply Company |
262.97 |
1.65% |
2024-02-23Q |
42.4 |
25.06 |
13.201 |
0.84 |
28.38 |
+2.26 |
+8.19 |
+15.53 |
+24.09 |
+28.25 |
+15.74 |
-29.65/+1.92 |
EBAY |
eBay |
51.42 |
2.08% |
2024-03-08Q |
21.1 |
9.96 |
4.164 |
1.31 |
26.64 |
-1.49 |
+16.84 |
+20.45 |
+17.34 |
+19.22 |
+20.53 |
-27.71/+2.72 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
520.37 |
|
|
- |
21.58 |
12.458 |
1.31 |
25.27 |
-2.91 |
-5.35 |
+5.43 |
+10.40 |
+30.51 |
+1.24 |
-29.28/+10.45 |
PHM |
PulteGroup Inc. |
116.45 |
0.69% |
2024-03-14Q |
6.8 |
8.53 |
2.545 |
1.56 |
24.7 |
+5.00 |
+10.13 |
+10.78 |
+13.69 |
+57.49 |
+105.52 |
-52.55/+0.62 |
CCL |
Carnival |
17.08 |
|
|
- |
- |
3.241 |
2.54 |
22.31 |
+5.04 |
+12.15 |
+7.90 |
-9.77 |
+21.57 |
+85.05 |
-49.18/+15.57 |
GPC |
Genuine Parts |
155.88 |
2.54% |
2024-02-29Q |
44.5 |
22.04 |
4.938 |
0.94 |
21.73 |
+1.44 |
+5.41 |
+9.29 |
+12.16 |
+6.51 |
-0.64 |
-18.94/+12.21 |
BALL |
Ball Corporation |
66.22 |
1.22% |
2024-02-29Q |
35.0 |
25.38 |
5.45 |
0.89 |
20.9 |
+3.34 |
+5.29 |
+15.69 |
+15.77 |
+33.67 |
+25.01 |
-35.35/+0.27 |
WSM |
Williams-Sonoma |
312.63 |
1.44% |
2024-04-18Q |
31.3 |
19.15 |
11.055 |
1.66 |
20.04 |
+10.17 |
+38.01 |
+49.91 |
+53.57 |
+123.29 |
+165.62 |
-64.99/+0.21 |
DRI |
Darden Restaurants |
165.11 |
3.21% |
2024-04-09Q |
79.0 |
19.33 |
9.667 |
1.26 |
19.72 |
-3.98 |
-2.60 |
+2.56 |
+2.02 |
+15.06 |
+8.21 |
-19.23/+7.10 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
48.47 |
16.52% |
2024-02-28Q |
2425.7 |
6 |
32.099 |
1.30 |
18.99 |
-1.36 |
+3.44 |
+19.68 |
+27.55 |
+55.15 |
+39.48 |
-62.18/+9.66 |
EXPE |
Expedia |
136.84 |
|
|
- |
22.82 |
12.153 |
1.86 |
18.65 |
+2.52 |
+0.40 |
-9.93 |
-11.89 |
+35.66 |
+51.14 |
-35.74/+16.96 |
OMC |
Omnicom Group |
93.97 |
2.97% |
2024-03-08Q |
40.3 |
12.91 |
5.146 |
0.96 |
18.61 |
+1.85 |
+6.06 |
+3.39 |
+9.17 |
+27.43 |
+7.23 |
-23.17/+5.60 |
CSL |
Carlisle Companies Incorporated |
387.02 |
0.88% |
2024-02-15Q |
22.2 |
24.18 |
6.532 |
0.92 |
18.48 |
+4.18 |
+8.63 |
+25.23 |
+24.02 |
+52.20 |
+82.51 |
-47.38/+0.59 |
DKS |
Dicks Sporting Goods |
221.24 |
1.96% |
2024-03-27Q |
38.5 |
17.54 |
7.585 |
1.55 |
18.09 |
+4.62 |
+28.13 |
+44.57 |
+54.92 |
+99.91 |
+59.83 |
-54.36/+1.57 |
WBA |
Walgreens Boots Alliance |
20.58 |
9.23% |
2024-02-16Q |
287.8 |
31.28 |
0.911 |
0.73 |
17.75 |
-1.15 |
-5.29 |
-9.93 |
-21.51 |
-2.56 |
-37.06 |
-4.35/+77.75 |
BBY |
Best Buy |
81.66 |
4.67% |
2024-03-20Q |
65.8 |
13.17 |
5.763 |
1.50 |
17.59 |
+4.67 |
+7.05 |
+9.14 |
+7.25 |
+17.92 |
+9.88 |
-23.71/+5.45 |
CVNA |
Carvana Co. Class A |
85.94 |
|
|
- |
- |
71.617 |
3.32 |
17.35 |
+7.99 |
+24.14 |
+105.60 |
+57.00 |
+104.67 |
+949.33 |
-92.20/+5.28 |
IHG |
InterContinental Hotels Group PLC ADS |
104.61 |
2.00% |
2024-04-04S |
47.3 |
36.88 |
-8.835 |
1.28 |
17.22 |
-0.04 |
-6.34 |
+9.18 |
+15.86 |
+39.59 |
+63.63 |
-39.66/+7.14 |
PKG |
Packaging Corporation of America |
184.72 |
2.70% |
2024-03-14Q |
54.4 |
21.67 |
4.142 |
0.78 |
16.56 |
+0.99 |
+5.31 |
+7.42 |
+12.85 |
+23.92 |
+38.73 |
-33.85/+2.11 |
H |
Hyatt Hotels Corporation Class A |
159.15 |
0.38% |
2024-02-27Q |
29.3 |
71.84 |
4.594 |
1.49 |
16.38 |
+3.61 |
+5.98 |
+22.01 |
+21.96 |
+54.63 |
+53.62 |
-39.20/+0.49 |
POOL |
Pool Corporation |
416.38 |
1.05% |
2024-03-13Q |
26.1 |
30.73 |
12.171 |
1.01 |
15.98 |
+4.27 |
+7.42 |
+10.33 |
+5.12 |
+21.15 |
+28.03 |
-26.09/+1.53 |
DPZ |
Dominos Pizza |
458.42 |
1.32% |
2024-03-14Q |
41.4 |
29.5 |
-3.921 |
0.85 |
15.96 |
+3.90 |
+5.71 |
+9.38 |
+11.85 |
+20.21 |
+47.16 |
-37.65/+3.87 |
MGA |
Magna International |
54.82 |
3.40% |
2024-02-22Q |
44.1 |
12.42 |
1.321 |
1.70 |
15.7 |
+4.38 |
+0.88 |
-1.63 |
-7.13 |
+2.79 |
+9.25 |
-14.79/+19.06 |
NWS |
News Corporation |
26.80 |
0.74% |
2024-03-12S |
49.2 |
69.09 |
1.87 |
1.35 |
15.31 |
+1.36 |
-2.83 |
+4.08 |
+7.46 |
+31.63 |
+64.01 |
-40.67/+7.91 |
YUMC |
Yum China Holdings Inc. |
37.88 |
1.64% |
2024-03-04Q |
33.6 |
18.9 |
2.37 |
0.46 |
15.18 |
-9.70 |
-10.15 |
+6.70 |
-8.92 |
-34.05 |
-38.59 |
-11.43/+70.80 |
SIRI |
Sirius XM Holdings |
3.88 |
2.50% |
2024-02-08Q |
30.3 |
12.37 |
-5.791 |
1.06 |
14.91 |
-4.20 |
-18.49 |
-27.34 |
-29.07 |
-3.72 |
+2.92 |
-14.43/+104.90 |
FOXA |
Fox Corporation |
30.04 |
1.70% |
2024-03-05S |
30.3 |
16.77 |
1.391 |
0.78 |
14.27 |
+1.66 |
-0.63 |
-6.77 |
+0.77 |
-4.18 |
-9.13 |
-5.84/+17.86 |
MGM |
MGM Resorts International |
44.47 |
|
|
- |
12.52 |
3.731 |
2.19 |
14.22 |
+3.71 |
+4.44 |
+1.88 |
+0.20 |
+21.70 |
+8.17 |
-23.27/+15.47 |
LKQ |
LKQ Corporation |
52.78 |
2.27% |
2024-03-13Q |
18.7 |
15.05 |
2.282 |
1.29 |
14.07 |
+2.47 |
+1.15 |
+10.77 |
+10.42 |
+6.78 |
-1.90 |
-21.39/+12.50 |
IP |
International Paper |
39.53 |
4.64% |
2024-02-21Q |
220.9 |
41.44 |
0.767 |
0.99 |
13.69 |
+8.75 |
+13.82 |
+5.22 |
+7.89 |
+16.03 |
+14.65 |
-26.63/+2.05 |
KMX |
CarMax |
85.53 |
|
|
- |
25.61 |
2.235 |
1.61 |
13.51 |
+5.93 |
+16.64 |
+21.99 |
+11.77 |
+11.57 |
+48.03 |
-34.80/+2.30 |
AMCR |
Amcor plc |
9.23 |
5.39% |
2024-02-27Q |
113.0 |
20.97 |
3.369 |
0.83 |
13.34 |
-2.64 |
-0.43 |
-3.25 |
-4.65 |
+1.99 |
-15.55 |
-8.45/+23.40 |
TOL |
Toll Brothers Inc. |
126.21 |
0.73% |
2024-04-04Q |
7.1 |
9.28 |
1.873 |
1.65 |
13.15 |
+4.90 |
+13.40 |
+28.17 |
+21.86 |
+70.39 |
+116.04 |
-54.77/+1.50 |
IPG |
Interpublic Group |
32.75 |
3.99% |
2024-02-29Q |
45.8 |
13.16 |
3.146 |
1.13 |
12.4 |
+1.11 |
+1.39 |
-0.70 |
-0.33 |
+13.52 |
-6.54 |
-16.95/+25.04 |
WRK |
Westrock Company |
48.22 |
2.48% |
2024-02-08Q |
- |
- |
1.221 |
1.10 |
12.39 |
-0.78 |
+9.82 |
+13.75 |
+15.50 |
+36.83 |
+68.54 |
-44.32/+2.98 |
RL |
Ralph Lauren |
187.60 |
1.58% |
2024-03-27Q |
33.5 |
20.49 |
4.663 |
1.53 |
11.99 |
+3.30 |
-0.45 |
+30.19 |
+28.96 |
+67.29 |
+68.87 |
-45.01/+2.36 |
WYNN |
Wynn Resorts |
99.89 |
1.00% |
2024-02-16Q |
356.8 |
15.35 |
-44.594 |
1.94 |
11.2 |
+0.81 |
-4.10 |
+3.27 |
+10.47 |
+9.10 |
-6.28 |
-18.26/+17.99 |
TPR |
Tapestry |
46.95 |
2.91% |
2023-09-07Q |
34.5 |
12 |
4.047 |
1.57 |
10.77 |
+0.23 |
-3.30 |
+20.48 |
+26.72 |
+62.85 |
+16.65 |
-44.64/+3.94 |
SCI |
Service Corporation International |
72.88 |
1.57% |
2024-03-14Q |
32.5 |
21.09 |
6.908 |
0.81 |
10.64 |
+0.57 |
+0.32 |
+5.23 |
+6.61 |
+23.25 |
+9.76 |
-27.43/+4.24 |
PAG |
Penske Automotive Group |
158.46 |
2.17% |
2024-02-14Q |
22.2 |
10.53 |
2.246 |
1.19 |
10.62 |
+3.37 |
+4.95 |
+3.35 |
-2.58 |
-0.66 |
+19.30 |
-18.89/+14.12 |
RIVN |
Rivian Automotive Inc. |
10.80 |
|
|
- |
- |
1 |
1.89 |
10.56 |
-2.17 |
+7.25 |
-29.37 |
-53.47 |
-47.55 |
-20.70 |
-6.94/+159.81 |
GPS |
Gap |
28.08 |
2.11% |
2024-04-09Q |
44.2 |
198.82 |
4.04 |
2.24 |
10.49 |
+19.03 |
+44.37 |
+42.25 |
+32.64 |
+182.49 |
+212.00 |
-74.29/+1.82 |
WING |
Wingstop Inc. |
356.30 |
0.25% |
2024-03-07Q |
39.2 |
144.16 |
-22.854 |
1.67 |
10.45 |
+2.49 |
+5.16 |
+30.42 |
+38.01 |
+110.38 |
+93.34 |
-57.88/+5.34 |
ALV |
Autoliv |
123.51 |
2.23% |
2024-03-11Q |
47.9 |
20.33 |
3.992 |
1.72 |
10.21 |
+2.90 |
+9.96 |
+15.91 |
+12.90 |
+29.11 |
+38.40 |
-35.50/+-0.40 |
TXRH |
Texas Roadhouse |
152.69 |
1.59% |
2024-03-12Q |
55.9 |
34.02 |
8.94 |
0.99 |
10.2 |
+0.28 |
+2.55 |
+24.32 |
+26.08 |
+59.68 |
+46.68 |
-40.36/+2.90 |
WPP |
WPP plc American Depositary Shares |
46.60 |
6.69% |
2024-06-07S |
479.8 |
13.11 |
13.787 |
1.35 |
10.02 |
+3.65 |
+0.93 |
-5.09 |
-3.26 |
+3.07 |
-17.32 |
-11.74/+29.55 |
ATR |
Aptar Group |
141.59 |
1.16% |
2024-01-31Q |
38.7 |
32.8 |
4.052 |
0.59 |
9.35 |
+0.42 |
+0.16 |
+7.51 |
+12.13 |
+15.41 |
+25.33 |
-22.30/+2.50 |
PSO |
Pearson PLC ADS |
13.08 |
3.05% |
2024-03-21S |
75.3 |
29.34 |
2.263 |
0.40 |
8.99 |
+1.24 |
+8.01 |
+6.78 |
+6.26 |
+24.10 |
+31.33 |
-29.01/+0.46 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
20.70 |
|
|
- |
- |
29.155 |
2.59 |
8.81 |
+6.70 |
+28.01 |
+20.21 |
-1.19 |
+32.18 |
+65.34 |
-41.30/+9.90 |
CHDN |
Churchill Downs Incorporated |
117.77 |
0.32% |
2023-11-30A |
6.9 |
21.88 |
9.709 |
1.02 |
8.68 |
+0.34 |
-4.16 |
-2.78 |
-12.34 |
+2.02 |
-51.37 |
-9.61/+27.75 |
GPK |
Graphic Packaging Holding Company |
28.22 |
1.43% |
2024-03-14Q |
17.1 |
11.87 |
3.105 |
0.84 |
8.64 |
+2.10 |
+6.89 |
+8.75 |
+14.67 |
+24.98 |
+15.47 |
-28.88/+1.49 |
MTN |
Vail Resorts |
221.50 |
3.97% |
2024-03-27Q |
162.4 |
35.38 |
10.133 |
1.12 |
8.41 |
+1.27 |
-5.74 |
-2.88 |
-0.38 |
-9.32 |
+0.92 |
-7.50/+16.54 |
NIO |
NIO Inc. |
4.89 |
|
|
- |
- |
0.352 |
1.94 |
8.41 |
-12.37 |
-9.44 |
-20.36 |
-41.92 |
-42.67 |
-46.09 |
-2.25/+230.88 |
GNTX |
Gentex Corporation |
36.16 |
1.32% |
2024-04-04Q |
28.9 |
19.67 |
3.62 |
1.00 |
8.37 |
+1.26 |
+0.22 |
+6.60 |
+10.65 |
+13.14 |
+35.03 |
-28.51/+3.91 |
LEA |
Lear Corporation |
145.70 |
2.11% |
2024-03-07Q |
31.7 |
13.97 |
1.689 |
1.53 |
8.31 |
+3.94 |
+7.77 |
+9.00 |
+3.08 |
+9.80 |
+5.60 |
-19.16/+8.38 |
LAD |
Lithia Motors |
298.72 |
0.66% |
2024-03-07Q |
4.8 |
8.38 |
1.323 |
1.59 |
8.22 |
+5.94 |
+3.54 |
+0.09 |
-7.08 |
+1.80 |
+40.65 |
-31.83/+11.13 |
ETSY |
Etsy |
67.82 |
|
|
- |
105.97 |
-17.301 |
2.02 |
8.04 |
+2.35 |
-8.33 |
-2.46 |
-20.16 |
+6.30 |
-36.53 |
-14.18/+71.26 |
MHK |
Mohawk Industries |
125.12 |
|
|
- |
- |
1.045 |
1.33 |
7.97 |
+6.19 |
+8.86 |
+23.92 |
+21.35 |
+44.08 |
+31.15 |
-39.24/+1.76 |
BWA |
BorgWarner |
33.20 |
1.32% |
2024-02-29Q |
16.4 |
11.81 |
1.309 |
1.30 |
7.63 |
+3.36 |
+9.17 |
-2.75 |
-7.34 |
-18.55 |
-29.93 |
-11.11/+50.72 |
W |
Wayfair |
63.33 |
|
|
- |
- |
-2.816 |
3.27 |
7.62 |
+3.90 |
+20.49 |
+12.75 |
-5.63 |
+6.72 |
+84.96 |
-53.40/+43.23 |
HAS |
Hasbro |
54.84 |
5.00% |
2024-04-30Q |
- |
- |
7.169 |
0.73 |
7.61 |
+2.87 |
+10.59 |
+7.30 |
+7.49 |
-15.93 |
+11.83 |
-22.21/+34.16 |
LEVI |
Levi Strauss & Co Class A |
18.66 |
2.53% |
2024-02-06Q |
76.1 |
28.99 |
3.63 |
1.21 |
7.43 |
+2.58 |
+2.64 |
+16.99 |
+13.57 |
+45.33 |
+13.23 |
-33.47/+1.93 |
PARA |
Paramount |
11.25 |
1.69% |
2024-03-14Q |
- |
- |
0.336 |
1.77 |
7.34 |
+0.36 |
+0.36 |
-18.48 |
-25.00 |
-11.00 |
-44.39 |
-9.69/+113.33 |
DDS |
Dillards |
447.21 |
0.22% |
2024-03-27Q |
2.1 |
8.91 |
4 |
0.95 |
7.25 |
+4.76 |
+3.92 |
+10.89 |
+13.34 |
+42.44 |
+48.11 |
-39.05/+2.64 |
ALSN |
Allison Transmission Holdings Inc. |
79.03 |
1.27% |
2024-03-01Q |
13.6 |
9.75 |
5.589 |
1.02 |
6.89 |
+5.00 |
+5.90 |
+31.15 |
+35.30 |
+33.68 |
+83.62 |
-47.07/+-0.63 |
HRB |
H&R Block |
48.69 |
2.66% |
2024-03-04Q |
36.4 |
11.01 |
-8.789 |
0.71 |
6.79 |
+4.13 |
-0.88 |
+1.99 |
+1.40 |
+15.79 |
+42.87 |
-40.79/+8.65 |
MAT |
Mattel |
19.44 |
|
|
- |
31.63 |
3.11 |
0.96 |
6.69 |
+1.41 |
-1.02 |
+5.94 |
+1.67 |
-9.54 |
+19.41 |
-17.70/+16.46 |
LCID |
Lucid Group Inc. |
2.77 |
|
|
- |
- |
1.313 |
1.50 |
6.37 |
+2.59 |
-8.28 |
+4.53 |
-34.98 |
-45.79 |
-66.18 |
-8.30/+220.22 |
GIL |
Gildan Activewear [NYSE] |
37.43 |
2.18% |
2024-03-12Q |
27.0 |
10.83 |
3.224 |
1.37 |
6.31 |
+9.54 |
+5.56 |
+12.20 |
+14.43 |
+37.36 |
+17.63 |
-27.92/+3.84 |
BC |
Brunswick Corporation |
92.27 |
1.79% |
2024-02-23Q |
27.7 |
14.18 |
3.013 |
1.55 |
6.29 |
+5.48 |
+5.25 |
+11.33 |
-5.74 |
+17.47 |
+19.66 |
-27.96/+8.03 |
HOG |
Harley-Davidson |
43.51 |
1.57% |
2024-03-01Q |
10.6 |
8.49 |
1.827 |
1.42 |
5.94 |
+6.12 |
+18.39 |
+29.30 |
+21.16 |
+33.47 |
+21.64 |
-41.55/+1.13 |
REYN |
Reynolds Consumer Products Inc. |
28.25 |
3.28% |
2024-02-14Q |
65.2 |
20.97 |
2.993 |
0.50 |
5.93 |
-2.05 |
-4.50 |
+3.75 |
+4.51 |
+8.36 |
+3.75 |
-12.21/+8.11 |
THO |
Thor Industries |
110.25 |
1.74% |
2023-12-27Q |
38.0 |
21.72 |
1.493 |
1.80 |
5.88 |
+6.20 |
-11.31 |
-2.95 |
-7.79 |
+18.64 |
+45.05 |
-32.43/+17.29 |
M |
Macys |
20.25 |
3.34% |
2024-03-14Q |
178.1 |
8.49 |
1.339 |
2.15 |
5.55 |
-4.44 |
+3.85 |
+7.14 |
+1.30 |
+86.29 |
+19.54 |
-47.95/+9.14 |
SON |
Sonoco Products |
56.43 |
3.56% |
2024-02-27Q |
40.5 |
11.57 |
2.284 |
0.69 |
5.54 |
-0.98 |
-1.78 |
-3.22 |
+0.50 |
+4.46 |
-3.37 |
-11.43/+12.95 |
NXST |
Nexstar Media Group |
164.76 |
4.04% |
2024-02-08Q |
68.9 |
12.55 |
2.396 |
1.51 |
5.51 |
+0.80 |
+0.65 |
-8.79 |
+4.96 |
+17.92 |
+2.80 |
-19.70/+13.69 |
VFC |
V.F. |
14.09 |
2.48% |
2024-03-08Q |
- |
- |
2.6 |
1.49 |
5.48 |
-4.67 |
-11.83 |
-18.79 |
-24.21 |
-19.35 |
-30.56 |
-8.80/+67.35 |
PII |
Polaris Industries |
95.65 |
2.79% |
2024-02-29Q |
26.1 |
8.49 |
4.328 |
1.59 |
5.39 |
+4.13 |
+3.33 |
+4.68 |
+1.10 |
-8.35 |
-10.72 |
-14.27/+44.79 |
CPRI |
Capri Holdings |
45.29 |
|
|
- |
26.11 |
2.73 |
2.04 |
5.28 |
-3.27 |
-2.33 |
-7.02 |
-9.56 |
-13.50 |
+4.33 |
-24.55/+20.38 |
SEE |
Sealed Air Corporation |
35.44 |
2.22% |
2024-03-07Q |
32.5 |
15.23 |
9.326 |
1.28 |
5.12 |
-1.88 |
-3.12 |
-3.80 |
-3.12 |
+12.83 |
-17.20 |
-19.58/+36.67 |
AAP |
Advance Auto Parts Inc W/I |
85.76 |
1.16% |
2024-04-11Q |
198.4 |
163.76 |
2.027 |
1.15 |
5.11 |
+4.88 |
+40.36 |
+29.45 |
+40.02 |
+48.89 |
-22.62 |
-44.34/+51.47 |
AEO |
American Eagle Outfitters |
25.43 |
1.93% |
2024-04-11Q |
57.1 |
20.96 |
2.886 |
1.59 |
5.01 |
+9.80 |
+9.05 |
+23.03 |
+20.07 |
+69.76 |
+96.67 |
-60.87/+3.97 |
SLGN |
Silgan Holdings |
45.20 |
1.68% |
2024-03-13Q |
29.2 |
14.79 |
2.548 |
0.67 |
4.81 |
+1.53 |
-0.88 |
+3.20 |
-0.57 |
+4.03 |
-11.86 |
-15.69/+21.50 |
MDC |
M.D.C. Holdings Inc. |
62.85 |
3.50% |
2024-02-06Q |
45.7 |
1.05 |
1.389 |
1.53 |
4.69 |
+0.37 |
+0.56 |
+0.34 |
+15.09 |
+52.44 |
+64.18 |
-41.97/+0.24 |
COLM |
Columbia Sportswear Company |
77.53 |
1.52% |
2024-03-07Q |
28.7 |
18.73 |
2.391 |
0.94 |
4.64 |
-2.76 |
-6.29 |
-3.65 |
-3.32 |
+10.84 |
-10.78 |
-14.86/+18.18 |
SHAK |
Shake Shack |
109.27 |
|
|
- |
226.74 |
10.427 |
1.81 |
4.62 |
+5.38 |
+11.45 |
+48.30 |
+47.11 |
+88.85 |
+107.90 |
-52.05/+1.24 |
IGT |
International Game Technology |
21.54 |
3.60% |
2024-03-25Q |
57.5 |
28.52 |
2.992 |
1.95 |
4.32 |
+4.87 |
-17.41 |
-19.17 |
-21.84 |
-30.36 |
-13.81 |
-7.34/+57.80 |
SIG |
Signet Jewelers Limited |
91.11 |
1.29% |
2024-04-25Q |
13.8 |
10.38 |
2.568 |
2.14 |
4.04 |
-8.94 |
-14.41 |
-8.78 |
-12.03 |
+24.09 |
+25.74 |
-37.33/+19.41 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
51.76 |
1.30% |
2024-02-26Q |
15.5 |
10.43 |
2.155 |
1.02 |
4.03 |
+5.12 |
+10.86 |
+13.31 |
+9.18 |
+28.12 |
-0.67 |
-35.54/+1.02 |
URBN |
Urban Outfitters |
43.31 |
|
|
- |
14.68 |
1.963 |
1.53 |
4.02 |
+0.89 |
-3.33 |
+11.28 |
+19.41 |
+35.77 |
+63.37 |
-41.28/+9.19 |
GME |
GameStop |
13.10 |
|
|
- |
- |
3.172 |
0.35 |
4.0 |
-8.01 |
-3.03 |
-9.59 |
-22.80 |
-23.75 |
-45.37 |
-9.73/+111.07 |
GPI |
Group 1 Automotive |
283.61 |
0.66% |
2024-02-29Q |
4.3 |
6.26 |
1.451 |
1.42 |
3.88 |
+6.40 |
+6.97 |
+3.32 |
-5.36 |
+9.90 |
+36.36 |
-29.75/+9.33 |
WEN |
Wendys |
18.57 |
5.25% |
2024-02-29Q |
103.7 |
18.42 |
12.298 |
0.81 |
3.82 |
+1.31 |
+1.53 |
-3.18 |
-6.16 |
-9.28 |
-11.66 |
-5.01/+28.70 |
TNL |
Travel + Leisure Co |
47.37 |
4.25% |
2024-03-20Q |
44.1 |
8.41 |
-3.666 |
1.62 |
3.36 |
+4.16 |
+4.99 |
+13.87 |
+17.34 |
+29.57 |
+32.39 |
-32.24/+0.65 |
KTB |
Kontoor Brands Inc. |
57.34 |
3.37% |
2024-03-07Q |
47.6 |
16.02 |
8.597 |
1.14 |
3.2 |
-2.83 |
-9.63 |
-5.24 |
-8.40 |
+33.75 |
+20.56 |
-35.30/+12.47 |
UAA |
Under Armour (A Shares) |
7.15 |
|
|
- |
7.73 |
1.433 |
1.67 |
3.11 |
0.0 |
-15.18 |
-6.90 |
-20.29 |
+4.38 |
-19.39 |
-12.03/+34.06 |
JWN |
Nordstrom |
19.04 |
3.79% |
2024-03-11Q |
89.1 |
24.43 |
3.669 |
2.60 |
3.11 |
+10.12 |
-6.62 |
-3.98 |
+3.37 |
+34.75 |
+23.64 |
-32.35/+23.58 |
GEF |
Greif |
65.74 |
3.16% |
2024-03-15Q |
36.0 |
8.35 |
1.59 |
0.86 |
3.1 |
+3.27 |
+4.07 |
+2.26 |
-0.53 |
-0.65 |
+9.00 |
-11.18/+15.61 |
CRI |
Carters |
83.35 |
3.78% |
2024-03-08Q |
49.6 |
13.52 |
3.597 |
1.29 |
3.04 |
-3.12 |
+2.18 |
+9.23 |
+12.00 |
+21.89 |
+19.22 |
-27.23/+5.61 |
UA |
Under Armour (C Shares) |
6.89 |
|
|
- |
13.02 |
1.381 |
1.65 |
3.0 |
-0.86 |
-15.25 |
-7.64 |
-18.85 |
+9.19 |
-12.78 |
-14.95/+30.48 |
KSS |
Kohls |
26.37 |
7.27% |
2024-03-19Q |
- |
- |
0.778 |
1.99 |
2.92 |
+6.29 |
-4.21 |
-8.09 |
-4.70 |
+28.13 |
+22.77 |
-32.95/+12.44 |
AIN |
Albany International Corporation |
93.27 |
1.10% |
2024-03-14Q |
28.8 |
26.61 |
3.027 |
1.25 |
2.91 |
+1.18 |
+1.93 |
+4.13 |
-4.16 |
+8.78 |
+9.37 |
-16.16/+6.58 |
PATK |
Patrick Industries Inc. |
116.06 |
1.89% |
2024-02-16Q |
32.2 |
16.58 |
2.485 |
1.73 |
2.6 |
+2.93 |
+1.74 |
+12.98 |
+16.36 |
+52.95 |
+75.40 |
-45.23/+6.48 |
LEG |
Leggett & Platt |
18.78 |
9.72% |
2024-03-14Q |
107.4 |
11.05 |
1.884 |
1.18 |
2.51 |
+0.75 |
-8.83 |
-22.07 |
-29.43 |
-24.09 |
-38.97 |
-2.34/+78.38 |
MBC |
MasterBrand Inc. |
18.61 |
|
|
- |
16.17 |
2.043 |
1.63 |
2.36 |
+3.22 |
+20.92 |
+29.87 |
+24.15 |
+53.17 |
+156.34 |
-61.96/+0.32 |
FL |
Foot Locker |
24.39 |
6.76% |
2023-10-12Q |
198.7 |
27.14 |
0.717 |
1.46 |
2.3 |
+8.50 |
-30.61 |
-15.37 |
-21.40 |
+37.33 |
-35.78 |
-39.16/+76.26 |
CNK |
Cinemark Holdings |
17.97 |
|
|
- |
21.4 |
6.705 |
2.28 |
2.18 |
-2.02 |
+10.31 |
+26.02 |
+27.54 |
+1.87 |
+33.90 |
-30.44/+10.46 |
PZZA |
Papa Johns International |
65.74 |
2.70% |
2024-02-09Q |
75.7 |
27.24 |
-4.692 |
1.16 |
2.15 |
-5.56 |
-8.45 |
-14.00 |
-12.80 |
-8.29 |
-13.78 |
-7.73/+31.39 |
SIX |
Six Flags Entertainment |
25.35 |
|
|
- |
29.01 |
-2.376 |
2.20 |
2.13 |
-1.67 |
+5.80 |
+2.84 |
+5.36 |
+5.49 |
+6.11 |
-27.85/+14.36 |
FUN |
Cedar Fair LP |
41.38 |
2.87% |
2024-03-05Q |
49.0 |
17.62 |
-3.623 |
1.42 |
2.11 |
-3.79 |
+5.45 |
+3.81 |
+8.44 |
+3.58 |
-6.53 |
-17.74/+11.00 |
WGO |
Winnebago Industries Inc. |
70.06 |
1.78% |
2024-04-09Q |
23.8 |
10.45 |
1.513 |
1.71 |
2.05 |
+8.00 |
-0.69 |
+5.27 |
-2.94 |
+17.59 |
+27.80 |
-23.01/+7.65 |
EAT |
Brinker International |
46.08 |
|
|
- |
0.32 |
-18.581 |
2.47 |
2.04 |
-3.86 |
-0.48 |
+16.92 |
+7.56 |
+52.84 |
+28.79 |
-38.74/+8.18 |
AMBP |
Ardagh Metal Packaging S.A. |
3.41 |
11.53% |
2024-03-12Q |
- |
- |
20.059 |
0.77 |
2.04 |
-1.73 |
-3.12 |
-10.03 |
-12.56 |
+9.29 |
-9.79 |
-24.63/+25.81 |
BKE |
Buckle Inc. |
38.55 |
3.57% |
2024-01-11Q |
30.1 |
8.58 |
4.101 |
1.23 |
1.94 |
-0.72 |
-4.53 |
+4.93 |
-17.61 |
+19.46 |
+10.97 |
-21.71/+24.90 |
KAR |
KAR Auction Services |
16.88 |
|
|
- |
- |
1.375 |
1.46 |
1.82 |
+5.57 |
+12.08 |
+16.01 |
+11.49 |
+12.46 |
+33.54 |
-27.78/+0.59 |
HBI |
Hanesbrands |
5.12 |
|
|
- |
- |
4.303 |
1.58 |
1.8 |
-9.86 |
+6.44 |
+11.79 |
+21.04 |
+22.20 |
+3.02 |
-30.86/+13.09 |
CAKE |
The Cheesecake Factory Incorporated |
34.68 |
3.07% |
2024-03-05Q |
61.5 |
21.09 |
5.514 |
1.49 |
1.77 |
-3.02 |
-3.26 |
+3.34 |
-2.94 |
+19.79 |
+2.42 |
-17.59/+10.12 |
OXM |
Oxford Industries |
109.74 |
2.33% |
2024-01-18Q |
26.8 |
10.85 |
2.735 |
1.59 |
1.71 |
+3.45 |
+9.72 |
+13.64 |
+7.48 |
+16.79 |
+7.88 |
-24.98/+9.42 |
GES |
Guess |
30.59 |
3.83% |
2024-04-16 |
- |
7.53 |
3.196 |
1.96 |
1.64 |
+22.02 |
+22.80 |
+32.54 |
+26.51 |
+42.01 |
+70.13 |
-43.74/+5.33 |
LZB |
La-Z-Boy Incorporated |
36.67 |
2.15% |
2024-03-04Q |
28.4 |
13.38 |
1.599 |
1.17 |
1.56 |
+0.38 |
-0.70 |
+1.95 |
-1.95 |
+18.21 |
+29.44 |
-31.50/+8.73 |
PTON |
Peloton Interactive |
4.20 |
|
|
- |
- |
-3.088 |
1.97 |
1.54 |
-2.78 |
-3.45 |
-27.59 |
-29.77 |
-5.83 |
-55.93 |
-5.71/+186.23 |
CBRL |
Cracker Barrel Old Country Store |
65.90 |
7.88% |
2024-04-11Q |
132.2 |
17.09 |
3.179 |
1.46 |
1.46 |
-2.04 |
-6.45 |
-14.02 |
-17.60 |
-1.27 |
-41.46 |
-4.87/+83.87 |
JACK |
Jack In The Box Inc. |
67.30 |
2.57% |
2024-03-14Q |
27.5 |
3.1 |
-1.857 |
1.78 |
1.31 |
-8.25 |
-5.04 |
-13.42 |
-18.76 |
-3.75 |
-19.45 |
-10.21/+47.93 |
WINA |
Winmark Corporation |
346.94 |
0.91% |
2024-02-13Q |
28.0 |
33.31 |
-20.517 |
0.85 |
1.21 |
-0.27 |
-10.61 |
-0.22 |
-16.89 |
-6.24 |
+13.94 |
-13.24/+30.08 |
TILE |
Interface |
17.20 |
0.22% |
2024-03-27Q |
- |
2202.7 |
2.579 |
1.98 |
1.0 |
+13.61 |
+29.91 |
+39.38 |
+35.86 |
+76.41 |
+120.23 |
-62.15/+7.38 |
SCVL |
Shoe Carnival |
36.31 |
1.52% |
2024-04-05Q |
19.0 |
12.17 |
1.728 |
1.55 |
0.99 |
+11.41 |
+17.77 |
+39.44 |
+25.03 |
+56.85 |
+49.67 |
-47.01/+-0.36 |
MNRO |
Monro Muffler Brake |
30.20 |
3.65% |
2024-03-07Q |
99.2 |
0.5 |
1.369 |
1.12 |
0.9 |
+2.93 |
-6.07 |
-4.07 |
-3.14 |
+6.19 |
-38.28 |
-24.77/+66.23 |
MATW |
Matthews International Corporation |
29.25 |
3.22% |
2024-02-26Q |
89.0 |
27.44 |
1.764 |
1.12 |
0.9 |
+1.42 |
+2.02 |
-14.80 |
-23.99 |
-26.78 |
-15.78 |
-6.43/+67.04 |
MYE |
Myers Industries |
23.06 |
2.48% |
2024-03-14Q |
42.6 |
16.45 |
2.904 |
1.29 |
0.85 |
+10.65 |
+17.65 |
+22.53 |
+16.00 |
+27.33 |
+12.21 |
-32.13/+-4.73 |
ETD |
Ethan Allen Interiors |
32.78 |
4.31% |
2024-02-05Q |
45.3 |
10.67 |
1.76 |
1.23 |
0.83 |
+0.55 |
+3.60 |
+7.83 |
+2.79 |
+12.18 |
+21.81 |
-24.47/+10.42 |
SBGI |
Sinclair Broadcast Group |
11.54 |
8.31% |
2024-03-08Q |
- |
- |
2.576 |
1.42 |
0.73 |
-9.56 |
-20.90 |
-31.59 |
-11.57 |
-0.26 |
-21.12 |
-18.63/+83.45 |
SMP |
Standard Motor Products |
33.09 |
3.48% |
2024-02-14Q |
74.8 |
21.38 |
1.142 |
0.60 |
0.73 |
+5.79 |
-0.87 |
-18.96 |
-18.09 |
-0.36 |
-7.31 |
-9.07/+26.04 |
DIN |
Dine Brands Global |
44.02 |
4.54% |
2024-03-19Q |
41.4 |
7.22 |
-2.676 |
1.68 |
0.67 |
-7.33 |
-3.68 |
-4.49 |
-10.53 |
-15.20 |
-33.80 |
-4.59/+59.75 |
MOV |
Movado Group |
26.57 |
5.27% |
2023-12-07Q |
55.3 |
10.25 |
1.173 |
1.14 |
0.59 |
-0.34 |
-6.80 |
-7.26 |
-12.86 |
+2.07 |
-4.36 |
-9.90/+27.83 |
MLR |
Miller Industries |
48.40 |
1.57% |
2024-03-15Q |
17.1 |
9.52 |
1.592 |
1.03 |
0.55 |
+1.77 |
+11.09 |
+17.50 |
+12.22 |
+23.37 |
+40.82 |
-33.62/+6.14 |
PLOW |
Douglas Dynamics |
23.04 |
5.08% |
2024-03-15Q |
119.4 |
22.52 |
2.286 |
1.14 |
0.53 |
0.0 |
-4.08 |
-19.72 |
-23.68 |
-23.35 |
-26.76 |
-3.04/+53.60 |
JOUT |
Johnson Outdoors Inc. |
45.13 |
2.92% |
2024-04-10Q |
69.3 |
26.41 |
0.921 |
0.75 |
0.46 |
+3.20 |
+0.92 |
-7.25 |
-11.89 |
-13.86 |
-24.87 |
-5.67/+43.39 |
DDT |
Dillards Capital Trust I |
26.58 |
7.07% |
2024-04-15Q |
4.1 |
9.28 |
0.238 |
0.27 |
0.43 |
+1.88 |
+1.49 |
+3.26 |
+3.46 |
+3.63 |
+4.67 |
-5.30/+0.04 |
MED |
Medifast Inc |
34.74 |
18.52% |
2023-09-18Q |
70.6 |
3.91 |
1.879 |
1.15 |
0.38 |
-5.11 |
-14.71 |
-37.10 |
-47.88 |
-55.19 |
-64.32 |
-1.87/+215.26 |
GCI |
Gannett |
2.22 |
|
|
- |
11.10 |
1.037 |
2.28 |
0.33 |
+10.45 |
+7.25 |
-14.29 |
-14.29 |
-9.02 |
+21.31 |
-27.03/+62.16 |
WEYS |
Weyco Group |
30.60 |
3.28% |
2024-03-14Q |
30.1 |
9.1 |
1.236 |
0.84 |
0.29 |
+3.03 |
-6.45 |
-4.85 |
-6.54 |
+12.29 |
+24.75 |
-22.68/+10.13 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
16.02 |
12.60% |
2024-04-09M |
- |
- |
-0.906 |
0.64 |
0.27 |
+2.04 |
+5.39 |
+7.23 |
+7.76 |
-1.11 |
+5.74 |
-13.00/+6.87 |
NC |
NACCO Industries |
29.60 |
2.98% |
2024-03-01Q |
36.3 |
10.58 |
0.518 |
0.83 |
0.22 |
+2.67 |
-11.71 |
-18.90 |
-20.22 |
-13.35 |
-18.90 |
-3.72/+34.76 |
LCUT |
Lifetime Brands |
9.56 |
1.77% |
2024-04-30Q |
- |
- |
0.903 |
1.34 |
0.21 |
-3.92 |
-7.45 |
+24.32 |
+66.26 |
+73.82 |
+77.70 |
-54.92/+10.67 |
TG |
Tredegar Corporation |
6.05 |
8.60% |
2023-06-15Q |
- |
- |
1.35 |
0.95 |
0.21 |
+19.33 |
+36.57 |
+23.22 |
+15.02 |
+16.80 |
-30.30 |
-34.21/+57.52 |
FLXS |
Flexsteel Industries |
35.55 |
1.72% |
2024-03-25Q |
21.2 |
11.64 |
1.276 |
0.52 |
0.18 |
+4.56 |
+5.30 |
+23.52 |
+91.54 |
+75.99 |
+78.20 |
-55.92/+6.82 |
ESCA |
Escalade Incorporated |
13.30 |
4.51% |
2024-01-04Q |
87.0 |
18.9 |
1.134 |
1.22 |
0.18 |
-0.97 |
-13.24 |
-23.91 |
-35.87 |
-11.75 |
-9.71 |
-14.13/+65.49 |
BSET |
Bassett Furniture Industries Incorporated |
14.79 |
4.73% |
2024-05-16Q |
95.9 |
20.26 |
0.711 |
1.72 |
0.13 |
+1.23 |
-6.39 |
-8.65 |
-10.74 |
+7.25 |
-22.32 |
-10.07/+30.80 |
CATO |
Cato |
5.64 |
11.81% |
2024-03-25Q |
- |
- |
0.534 |
1.07 |
0.12 |
-9.90 |
-11.04 |
-18.61 |
-20.79 |
-29.23 |
-35.10 |
--0.18/+61.88 |
STRT |
Strattec Security Corporation |
22.30 |
|
|
- |
- |
0.474 |
1.12 |
0.09 |
-0.89 |
-8.31 |
-10.59 |
-22.57 |
-1.98 |
+0.90 |
-27.98/+36.05 |
NHTC |
Natural Health Trends Corp. |
6.59 |
12.46% |
2024-02-16Q |
2052.9 |
130.17 |
1.825 |
0.84 |
0.08 |
0.0 |
+8.57 |
+6.29 |
+15.61 |
+24.34 |
+43.26 |
-31.71/+5.92 |
CRWS |
Crown Crafts Inc. |
5.58 |
5.74% |
2024-03-14Q |
74.4 |
12.11 |
1.116 |
0.78 |
0.06 |
+3.33 |
+3.14 |
+6.29 |
+11.60 |
+13.02 |
-1.76 |
-26.34/+6.96 |
LL |
Lumber Liquidators Holdings |
1.82 |
|
|
- |
- |
0.357 |
1.90 |
0.06 |
+4.00 |
-9.90 |
-36.81 |
-52.73 |
-38.51 |
-47.55 |
-11.81/+203.30 |
JOAN |
JOANN Inc. |
0.14 |
|
|
- |
- |
-0.037 |
1.00 |
0.01 |
-37.89 |
-69.56 |
-67.07 |
-73.81 |
-82.33 |
-92.18 |
-18.24/+1430.40 |
Consumer Defensive |
PG |
Procter & Gamble |
161.66 |
2.32% |
2024-01-18Q |
63.0 |
21.82 |
7.844 |
0.44 |
380.39 |
+0.17 |
+0.39 |
+3.54 |
+11.27 |
+6.65 |
+10.18 |
-12.50/+0.66 |
KO |
Coca Cola |
60.49 |
3.21% |
2024-03-14Q |
77.9 |
24.34 |
10.048 |
0.59 |
260.86 |
+1.02 |
-1.16 |
+1.89 |
+3.72 |
+5.02 |
-0.67 |
-14.78/+7.44 |
PEP |
PepsiCo |
172.02 |
2.93% |
2024-02-29Q |
84.0 |
26.12 |
12.78 |
0.53 |
236.43 |
+4.47 |
+1.43 |
+2.48 |
+2.59 |
-1.85 |
-3.95 |
-9.41/+14.45 |
PM |
Philip Morris International |
90.88 |
5.64% |
2024-03-20Q |
102.1 |
8.35 |
-12.57 |
0.61 |
141.09 |
-3.60 |
-0.74 |
+0.03 |
-2.22 |
-4.27 |
+0.14 |
-4.02/+12.14 |
UL |
Unilever |
49.99 |
3.71% |
2024-02-22Q |
72.4 |
13.6 |
6.914 |
0.45 |
125.1 |
+2.15 |
-1.32 |
+3.35 |
+3.93 |
-0.79 |
-2.72 |
-7.66/+12.00 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
59.50 |
1.39% |
2023-05-03A |
28.4 |
19.29 |
1.263 |
1.13 |
103.36 |
-2.14 |
-6.11 |
-4.17 |
-7.75 |
+5.42 |
-4.31 |
-13.18/+12.76 |
MDLZ |
Mondelez International |
72.40 |
2.35% |
2024-03-27Q |
47.0 |
19.61 |
3.441 |
0.57 |
97.48 |
+2.33 |
-2.14 |
-3.65 |
+1.67 |
+2.80 |
+4.87 |
-16.09/+8.55 |
DEO |
Diageo plc (ADR) |
146.66 |
2.22% |
2024-02-29S |
200.5 |
17.17 |
33.484 |
0.67 |
81.91 |
-1.38 |
-3.70 |
+1.47 |
+0.95 |
-5.73 |
-18.14 |
-7.52/+29.56 |
MO |
Altria Group |
42.98 |
8.72% |
2024-03-22Q |
81.8 |
9.77 |
-21.383 |
0.65 |
75.79 |
-2.03 |
+4.50 |
+6.92 |
+6.49 |
+1.54 |
-2.25 |
-9.11/+11.77 |
CL |
Colgate-Palmolive |
89.20 |
2.25% |
2024-04-19Q |
72.3 |
31.77 |
120.541 |
0.42 |
73.43 |
+0.85 |
+3.42 |
+7.69 |
+13.63 |
+23.12 |
+21.49 |
-24.19/+0.18 |
BTI |
British American Tobacco |
29.99 |
9.86% |
2024-06-28Q |
- |
- |
1.276 |
0.53 |
67.07 |
-1.02 |
-1.67 |
+1.11 |
+2.88 |
-9.94 |
-14.92 |
-5.47/+25.54 |
MNST |
Monster Beverage Corporation |
59.50 |
|
|
- |
38.21 |
7.522 |
0.72 |
61.92 |
-1.57 |
+7.61 |
+7.32 |
+6.23 |
+9.13 |
-42.83 |
-20.79/+2.90 |
EL |
Estee Lauder Cos. |
143.18 |
1.80% |
2024-02-28Q |
198.8 |
112.26 |
8.988 |
1.07 |
51.33 |
-4.39 |
-4.54 |
+9.46 |
-0.87 |
-3.01 |
-40.76 |
-28.61/+81.91 |
STZ |
Constellation Brands Inc. |
268.24 |
1.32% |
2024-02-07Q |
41.2 |
29.36 |
5.177 |
0.96 |
49.04 |
+0.22 |
+8.50 |
+7.51 |
+12.76 |
+4.77 |
+23.07 |
-20.34/+2.02 |
KHC |
The Kraft Heinz Company |
35.85 |
4.49% |
2024-03-07Q |
66.6 |
15.57 |
0.878 |
0.67 |
43.49 |
+4.31 |
-0.55 |
-3.65 |
-1.40 |
+4.95 |
-6.10 |
-14.42/+15.68 |
KMB |
Kimberly-Clark |
124.93 |
3.91% |
2024-03-07Q |
93.9 |
23.48 |
45.93 |
0.40 |
42.09 |
+0.37 |
+2.70 |
+3.10 |
+3.93 |
+0.77 |
-4.25 |
-6.89/+18.36 |
KDP |
Keurig Dr Pepper |
29.80 |
2.91% |
2024-03-27Q |
55.9 |
18.37 |
1.611 |
0.66 |
41.35 |
+3.19 |
-1.29 |
-6.82 |
-9.23 |
-10.02 |
-14.54 |
-7.20/+20.77 |
KR |
Kroger |
56.55 |
2.03% |
2024-05-14Q |
38.9 |
21.48 |
3.63 |
0.46 |
40.68 |
+0.87 |
+17.30 |
+22.14 |
+25.28 |
+23.85 |
+15.29 |
-25.56/+1.04 |
SYY |
Sysco |
81.59 |
2.45% |
2024-04-04Q |
48.9 |
19.33 |
16.892 |
1.16 |
40.62 |
+0.83 |
+0.95 |
+8.57 |
+10.96 |
+18.88 |
+9.31 |
-23.72/+1.59 |
HSY |
Hershey |
197.99 |
2.75% |
2024-02-16Q |
58.7 |
20.71 |
9.984 |
0.34 |
40.38 |
+2.30 |
+2.15 |
+4.09 |
+8.48 |
-4.79 |
-20.12 |
-9.68/+39.85 |
KVUE |
Kenvue Inc. |
20.60 |
3.86% |
2024-02-13Q |
122.4 |
26 |
3.515 |
1.30 |
39.44 |
+1.28 |
+7.40 |
-1.15 |
-3.56 |
+0.24 |
0.0 |
-13.50/+34.93 |
GIS |
General Mills |
69.10 |
3.43% |
2024-04-09Q |
57.4 |
15.56 |
4.16 |
0.15 |
39.01 |
+3.51 |
+5.79 |
+7.12 |
+7.12 |
+6.60 |
-18.51 |
-12.69/+31.53 |
DG |
Dollar General Corporation |
150.70 |
1.53% |
2024-04-08Q |
26.4 |
17.38 |
5.128 |
0.41 |
33.08 |
-0.82 |
+7.34 |
+12.93 |
+13.99 |
+39.36 |
-26.78 |
-32.92/+47.97 |
CCEP |
Coca-Cola Europacific Partners |
71.32 |
|
|
- |
0.21 |
4.108 |
0.86 |
32.77 |
+0.56 |
+4.03 |
+3.60 |
+8.16 |
+12.28 |
+25.61 |
-21.47/+1.89 |
ADM |
Archer-Daniels-Midland |
62.00 |
3.20% |
2024-02-07Q |
30.9 |
7.29 |
1.268 |
0.75 |
31.61 |
+4.54 |
+16.00 |
+19.12 |
-13.24 |
-19.46 |
-19.07 |
-18.19/+40.81 |
CHD |
Church & Dwight Company |
104.60 |
1.09% |
2024-02-14Q |
37.6 |
33.66 |
6.612 |
0.53 |
25.5 |
+0.25 |
+4.18 |
+5.53 |
+13.82 |
+10.47 |
+21.66 |
-21.37/+1.02 |
BF.B |
Brown-Forman Corporation |
50.90 |
1.69% |
2024-03-07Q |
42.7 |
25.29 |
7.409 |
0.79 |
24.05 |
-5.25 |
-11.46 |
-10.21 |
-11.83 |
-15.88 |
-19.14 |
--1.41/+40.02 |
TSN |
Tyson Foods |
58.05 |
3.38% |
2024-05-31Q |
- |
- |
1.14 |
0.77 |
20.69 |
+3.38 |
+7.88 |
+5.56 |
+11.76 |
+13.56 |
+1.74 |
-22.58/+9.01 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
22.15 |
11.82% |
2024-02-15Q |
104.3 |
6.53 |
- |
0.72 |
19.54 |
+1.93 |
-5.54 |
-10.94 |
-5.34 |
+3.22 |
-4.24 |
-14.51/+15.08 |
K |
Kellogg |
55.55 |
3.99% |
2024-02-29Q |
93.2 |
20.1 |
5.96 |
0.40 |
18.92 |
+3.72 |
-1.56 |
+1.48 |
+1.96 |
-7.74 |
-15.15 |
-14.27/+30.15 |
HRL |
Hormel Foods |
34.38 |
3.30% |
2024-01-12Q |
77.7 |
23.53 |
2.401 |
0.28 |
18.83 |
+0.70 |
+12.68 |
+10.94 |
+8.25 |
-11.64 |
-11.05 |
-17.07/+21.38 |
MKC |
McCormick & Company |
70.03 |
2.42% |
2023-12-28Q |
70.6 |
27.89 |
3.721 |
0.73 |
18.78 |
+2.73 |
+2.86 |
+1.38 |
+3.18 |
-8.52 |
-3.90 |
-15.56/+34.79 |
CLX |
Clorox |
150.75 |
3.25% |
2024-04-23Q |
731.5 |
135.74 |
350.581 |
0.43 |
18.71 |
+0.39 |
-1.37 |
+4.20 |
+6.27 |
+13.64 |
-4.29 |
-23.92/+18.21 |
LW |
Lamb Weston Holdings Inc. |
103.17 |
1.40% |
2024-05-02Q |
19.1 |
13.19 |
8.932 |
0.72 |
14.89 |
+1.09 |
+0.49 |
-0.98 |
-1.46 |
+9.70 |
+2.97 |
-21.24/+13.78 |
BG |
Bunge Limited |
99.22 |
2.65% |
2024-02-15Q |
17.6 |
6.4 |
1.311 |
0.64 |
14.23 |
+3.83 |
+5.91 |
+12.37 |
-2.38 |
-10.13 |
+5.63 |
-13.22/+17.51 |
CAG |
ConAgra Foods |
28.99 |
4.84% |
2024-01-29Q |
68.1 |
13.92 |
1.539 |
0.42 |
13.86 |
+3.28 |
+2.44 |
-2.13 |
+1.15 |
+0.45 |
-22.09 |
-13.21/+34.30 |
TAP |
Molson Coors Brewing |
67.16 |
2.62% |
2024-02-29Q |
40.4 |
53.05 |
1.021 |
0.83 |
13.47 |
-0.46 |
+7.47 |
+7.04 |
+9.45 |
+5.93 |
+32.47 |
-26.56/+5.57 |
SJM |
J.M. Smucker |
124.47 |
3.42% |
2024-02-15Q |
- |
- |
1.864 |
0.21 |
13.22 |
+1.97 |
-1.15 |
-5.48 |
-0.23 |
-1.67 |
-19.54 |
-13.77/+28.48 |
CPB |
Campbell Soup |
43.55 |
3.42% |
2024-04-03Q |
56.5 |
16.35 |
3.373 |
0.24 |
12.98 |
+1.97 |
+2.59 |
-2.13 |
+1.28 |
+2.21 |
-20.15 |
-12.88/+28.68 |
ACI |
Albertsons Companies Inc. Class A |
20.90 |
2.28% |
2024-01-25Q |
18.2 |
9.17 |
4.761 |
0.42 |
12.04 |
+0.48 |
-2.52 |
-4.30 |
-7.23 |
-9.95 |
+3.52 |
-8.09/+14.26 |
PFGC |
Performance Food Group |
75.87 |
|
|
- |
27.4 |
3.057 |
1.39 |
11.8 |
-0.49 |
+0.34 |
+7.16 |
+9.69 |
+26.49 |
+33.15 |
-30.25/+3.52 |
CASY |
Caseys General Stores |
316.59 |
0.54% |
2024-04-30Q |
14.8 |
24.32 |
4.045 |
0.83 |
11.72 |
+3.65 |
+5.62 |
+14.94 |
+15.62 |
+13.94 |
+51.03 |
-35.11/+0.53 |
COTY |
Coty Inc. Class A |
11.78 |
|
|
- |
34.33 |
2.385 |
1.83 |
10.55 |
-4.54 |
-10.08 |
-3.12 |
-5.38 |
-0.76 |
+1.55 |
-23.47/+14.26 |
MHGVY |
Mowi ASA ADR |
18.83 |
2.88% |
2024-02-23Q |
- |
- |
- |
1.24 |
9.74 |
+0.37 |
-1.00 |
+5.08 |
+9.41 |
+5.49 |
+9.21 |
-17.84/+5.12 |
INGR |
Ingredion Incorporated |
117.13 |
2.69% |
2024-03-28Q |
30.0 |
13.19 |
2.274 |
0.82 |
7.68 |
+2.07 |
+1.88 |
+7.19 |
+7.92 |
+17.65 |
+16.92 |
-23.56/+1.45 |
LANC |
Lancaster Colony Corporation |
206.02 |
1.75% |
2024-03-06Q |
77.0 |
40.52 |
6.243 |
0.35 |
5.67 |
+3.95 |
+3.11 |
+14.54 |
+26.49 |
+23.17 |
-0.87 |
-22.88/+7.10 |
FLO |
Flowers Foods |
23.05 |
3.98% |
2024-02-29Q |
143.5 |
39.41 |
3.59 |
0.39 |
4.85 |
+1.54 |
+0.13 |
+0.96 |
+2.13 |
+0.57 |
-15.60 |
-14.79/+26.25 |
IPAR |
Inter Parfums |
138.80 |
2.14% |
2024-03-14Q |
60.1 |
28.39 |
6.355 |
1.15 |
4.44 |
+2.57 |
-8.79 |
+1.31 |
-2.97 |
+2.13 |
-0.66 |
-13.03/+16.12 |
NWL |
Newell Brands |
7.66 |
3.64% |
2024-02-28Q |
- |
- |
1.02 |
0.94 |
3.17 |
-6.36 |
+5.66 |
-11.85 |
-10.51 |
-14.60 |
-34.14 |
-15.21/+66.45 |
CALM |
Cal-Maine Foods Inc. |
61.17 |
0.75% |
2024-01-30Q |
5.0 |
6.44 |
1.842 |
-0.06 |
3.0 |
+2.96 |
+6.53 |
+8.92 |
+7.86 |
+26.72 |
+12.32 |
-30.93/+1.93 |
JJSF |
J & J Snack Foods |
141.97 |
2.06% |
2024-03-18Q |
71.2 |
35.05 |
3.016 |
0.52 |
2.75 |
-0.96 |
-1.33 |
-11.64 |
-15.36 |
-14.23 |
-2.73 |
-1.52/+25.17 |
UTZ |
Utz Brands Inc Class A |
18.57 |
1.24% |
2023-12-15Q |
121.5 |
97.74 |
3.901 |
0.95 |
2.61 |
+1.92 |
-3.03 |
+6.66 |
+20.82 |
+35.25 |
+10.80 |
-39.85/+3.45 |
SPB |
Spectrum Brands Holdings |
85.76 |
1.93% |
2024-02-16Q |
- |
- |
1.128 |
1.19 |
2.6 |
+3.10 |
+7.78 |
+6.47 |
+5.80 |
+8.31 |
+46.60 |
-33.90/+2.74 |
TR |
Tootsie Roll Industries |
32.28 |
1.11% |
2024-03-05Q |
28.4 |
25.01 |
2.805 |
0.16 |
2.31 |
+1.41 |
+2.28 |
-3.32 |
-0.83 |
+4.26 |
-27.87 |
-9.96/+42.46 |
LAUR |
Laureate Education Inc. |
14.10 |
|
2023-11-14 |
- |
19.53 |
2.338 |
0.75 |
2.22 |
+3.07 |
+7.27 |
+7.80 |
+1.88 |
+0.36 |
+22.50 |
-21.21/+5.04 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.86 |
2.89% |
2024-04-23S |
57.1 |
19.92 |
0.003 |
0.94 |
2.19 |
-1.41 |
+1.63 |
-1.50 |
-6.83 |
-8.91 |
-20.24 |
-8.77/+49.58 |
ANDE |
The Andersons |
56.02 |
1.35% |
2024-03-28Q |
44.2 |
32.3 |
1.528 |
0.67 |
1.9 |
+4.95 |
+6.20 |
+6.60 |
-0.73 |
+9.07 |
+39.95 |
-36.29/+5.03 |
EPC |
Edgewell Personal Care Company |
37.61 |
1.59% |
2024-03-06Q |
27.1 |
17.46 |
1.215 |
0.95 |
1.88 |
+0.94 |
-2.77 |
-0.32 |
+2.70 |
-1.21 |
-9.98 |
-10.38/+22.65 |
VGR |
Vector Group |
10.80 |
7.26% |
2024-03-01Q |
67.0 |
9.53 |
-2.298 |
1.05 |
1.7 |
+0.09 |
-4.09 |
-0.74 |
-3.74 |
+1.41 |
-7.22 |
-9.26/+24.35 |
UVV |
Universal |
50.59 |
6.17% |
2024-04-05Q |
58.8 |
9.4 |
0.877 |
0.78 |
1.24 |
-0.59 |
+2.47 |
-13.42 |
-22.31 |
+5.68 |
-1.33 |
-12.24/+34.02 |
FDP |
Fresh Del Monte Produce Inc. |
25.21 |
3.97% |
2024-03-06Q |
- |
- |
0.633 |
0.55 |
1.2 |
+0.24 |
+5.39 |
+0.40 |
-3.19 |
-2.17 |
-15.40 |
-15.07/+22.77 |
BGS |
B&G Foods |
11.11 |
6.76% |
2024-03-27Q |
- |
- |
1.045 |
0.71 |
0.87 |
+3.35 |
+17.82 |
+7.66 |
+2.68 |
+6.62 |
-26.72 |
-35.19/+50.14 |
SPTN |
SpartanNash Company |
20.02 |
4.29% |
2024-03-13Q |
70.4 |
13.44 |
0.891 |
0.52 |
0.69 |
+0.20 |
-4.35 |
-12.19 |
-13.11 |
-9.53 |
-17.71 |
-4.90/+26.87 |
NUS |
Nu Skin Enterprises |
12.30 |
1.89% |
2024-02-23Q |
- |
- |
0.74 |
1.09 |
0.61 |
-7.17 |
-2.23 |
-34.43 |
-36.40 |
-47.16 |
-68.41 |
-1.95/+237.40 |
CVGW |
Calavo Growers |
27.75 |
1.40% |
2024-03-28Q |
105.1 |
75.00 |
2.456 |
0.66 |
0.49 |
-3.95 |
-2.01 |
+1.87 |
-3.34 |
+4.76 |
+3.82 |
-22.81/+40.43 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
31.65 |
6.24% |
2024-03-14Q |
- |
0.24 |
0.046 |
0.30 |
0.39 |
+0.03 |
+0.67 |
+2.31 |
+2.06 |
+3.84 |
+9.93 |
-10.52/+1.99 |
LMNR |
Limoneira |
19.34 |
1.51% |
2024-03-28Q |
63.5 |
39.3 |
1.952 |
0.55 |
0.35 |
+0.83 |
+10.01 |
+3.48 |
-5.70 |
+29.97 |
+19.16 |
-28.23/+11.79 |
AMNF |
Armanino Foods of Distinction |
5.72 |
2.30% |
2024-01-05Q |
- |
118.67 |
7.156 |
0.31 |
0.18 |
+5.53 |
+16.84 |
+19.02 |
+20.36 |
+33.76 |
+52.67 |
-36.59/+0.44 |
ACU |
Acme United |
43.29 |
1.39% |
2024-03-27Q |
33.9 |
8.82 |
1.612 |
0.75 |
0.16 |
+3.66 |
-13.07 |
-8.67 |
+2.78 |
+48.89 |
+92.40 |
-48.02/+17.79 |
BIG |
Big Lots Inc. |
3.77 |
|
|
- |
- |
0.352 |
2.34 |
0.11 |
-0.26 |
-13.53 |
-38.30 |
-45.20 |
-23.53 |
-63.26 |
-7.96/+225.46 |
PETS |
PetMed Express |
4.70 |
25.26% |
2023-08-11Q |
- |
- |
0.841 |
0.69 |
0.1 |
-3.09 |
-10.98 |
-29.96 |
-37.50 |
-57.16 |
-71.62 |
-0.43/+271.91 |
TUP |
Tupperware Brands |
1.45 |
|
|
- |
- |
-0.156 |
2.79 |
0.07 |
-3.97 |
+8.21 |
-20.77 |
-28.92 |
-12.65 |
-36.40 |
-57.93/+307.59 |
Consumer Discretionary |
AZO |
AutoZone Inc. |
3239.32 |
|
|
- |
29.56 |
-13.396 |
0.70 |
56.05 |
+3.68 |
+17.34 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.68/+-0.10 |
CPRT |
Copart Inc. |
57.41 |
|
|
- |
39.79 |
8.132 |
1.22 |
55.2 |
+2.28 |
+11.74 |
+19.45 |
+17.62 |
+33.02 |
+60.74 |
-38.93/+0.78 |
NVR |
NVR Inc. |
7971.71 |
|
|
- |
16.37 |
5.819 |
1.13 |
25.4 |
+5.36 |
+5.10 |
+13.30 |
+14.21 |
+33.70 |
+47.27 |
-34.64/+1.84 |
APTV |
Aptiv PLC |
78.72 |
|
|
- |
7.41 |
1.902 |
1.91 |
21.97 |
+1.92 |
+1.93 |
-8.51 |
-11.57 |
-19.62 |
-26.55 |
-9.79/+44.31 |
BBWI |
Bath & Body Works Inc. |
46.75 |
1.66% |
2024-02-22Q |
20.2 |
14.07 |
-4.968 |
1.87 |
10.56 |
+2.45 |
-1.06 |
+10.16 |
+8.49 |
+41.20 |
+31.28 |
-41.60/+4.11 |
TPX |
Tempur Sealy International Inc. |
54.89 |
0.93% |
2024-02-21Q |
24.6 |
24.96 |
29.511 |
1.56 |
9.53 |
+3.55 |
+5.72 |
+6.01 |
+8.76 |
+29.06 |
+45.60 |
-36.27/+2.82 |
CZR |
Caesars Entertainment Inc. |
41.31 |
|
|
- |
10.78 |
1.963 |
3.01 |
8.94 |
+5.46 |
-0.82 |
-7.15 |
-11.77 |
-10.20 |
-2.57 |
-7.21/+45.90 |
Consumer Staples |
DLTR |
Dollar Tree Inc. |
125.71 |
|
|
- |
- |
3.045 |
0.92 |
27.4 |
-1.34 |
-13.83 |
-5.29 |
-7.95 |
+20.30 |
-8.50 |
-18.25/+28.15 |
KLG |
WK Kellogg Co |
18.59 |
3.54% |
2024-02-29Q |
134.5 |
11.8 |
- |
4.25 |
1.6 |
+11.38 |
+27.68 |
+35.79 |
+40.73 |
0.0 |
0.0 |
-48.06/+12.96 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
521.21 |
1.26% |
2024-03-15Q |
- |
18.84 |
3.22 |
1.00 |
534.26 |
+2.23 |
+2.63 |
+6.93 |
+10.04 |
+21.09 |
+31.70 |
-25.29/+0.56 |
IVV |
iShares Core S&P 500 ETF |
523.92 |
1.31% |
2024-03-21Q |
- |
18.92 |
3.26 |
1.00 |
439.15 |
+2.08 |
+2.66 |
+6.96 |
+10.11 |
+20.64 |
+31.82 |
-25.35/+0.52 |
VOO |
Vanguard S&P 500 Etf |
479.18 |
1.32% |
2023-12-20Q |
- |
18.29 |
3.07 |
1.00 |
426.86 |
+1.95 |
+2.66 |
+6.90 |
+10.08 |
+20.71 |
+31.80 |
-25.35/+0.85 |
VTI |
Vanguard Total Stock Market ETF |
258.50 |
1.34% |
2023-12-21Q |
- |
16.19 |
0.02 |
1.02 |
384.84 |
+1.87 |
+2.58 |
+6.77 |
+9.24 |
+21.00 |
+31.26 |
-25.09/+0.99 |
QQQ |
Invesco QQQ Trust |
446.38 |
0.47% |
2024-03-18Q |
- |
32.91 |
6.03 |
1.10 |
259.46 |
+2.87 |
+2.20 |
+5.33 |
+9.31 |
+24.72 |
+43.58 |
-31.72/+0.66 |
ARM |
Arm Holdings plc |
134.15 |
|
|
- |
1271.77 |
32.54 |
5.31 |
137.92 |
+5.65 |
+0.61 |
+88.49 |
+85.57 |
+161.40 |
0.0 |
-65.34/+22.25 |
VEA |
Vanguard FTSE Developed Markets ETF |
49.94 |
2.87% |
2024-03-15Q |
- |
5.45 |
0.51 |
0.91 |
129.76 |
+0.99 |
+2.23 |
+5.29 |
+5.11 |
+12.48 |
+14.88 |
-16.94/+0.84 |
VUG |
Vanguard Growth ETF |
346.27 |
0.52% |
2024-03-21Q |
- |
29.09 |
0.01 |
1.11 |
118.36 |
+2.42 |
+2.19 |
+7.26 |
+11.49 |
+27.02 |
+43.65 |
-31.46/+0.75 |
IEFA |
iShares Core MSCI EAFE ETF |
73.98 |
3.04% |
2023-12-20S |
- |
31.13 |
4.13 |
0.89 |
114.96 |
+0.93 |
+2.85 |
+5.78 |
+5.99 |
+13.29 |
+14.95 |
-17.34/+0.51 |
BND |
Vanguard Total Bond Market ETF |
72.55 |
3.24% |
2024-03-01M |
- |
- |
- |
0.18 |
106.17 |
+0.74 |
+0.51 |
-0.21 |
-1.10 |
+2.95 |
-2.18 |
-6.29/+3.24 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
97.82 |
3.29% |
2024-03-01M |
- |
- |
- |
0.16 |
103.46 |
+0.74 |
+0.49 |
-0.25 |
-1.02 |
+2.91 |
-2.34 |
-6.38/+3.23 |
VIG |
Vanguard Dividend Appreciation FTF |
181.26 |
1.75% |
2023-12-21Q |
- |
19.27 |
3.53 |
0.84 |
78.22 |
+1.21 |
+1.34 |
+4.74 |
+6.93 |
+14.63 |
+21.46 |
-18.97/+1.25 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
51.33 |
2.83% |
2023-12-20S |
- |
4.05 |
0.46 |
0.77 |
75.86 |
+0.35 |
+0.55 |
+4.82 |
+3.72 |
+6.43 |
+7.27 |
-11.22/+1.89 |
VWO |
Vanguard FTSE Emerging Markets ETF |
41.61 |
2.84% |
2024-03-15Q |
- |
0.01 |
- |
0.71 |
75.46 |
+0.02 |
+0.07 |
+3.61 |
+3.35 |
+4.94 |
+4.78 |
-9.99/+3.58 |
VXUS |
Vanguard Total International Stock |
60.04 |
3.29% |
2024-03-15Q |
- |
4.56 |
0.44 |
0.87 |
67.55 |
+0.76 |
+1.85 |
+5.00 |
+4.86 |
+10.63 |
+12.41 |
-15.14/+0.78 |
VGT |
Vanguard Information Technology ETF |
528.28 |
0.59% |
2023-12-19Q |
- |
34.03 |
6.34 |
1.17 |
65.97 |
+2.47 |
+2.94 |
+4.94 |
+9.24 |
+27.24 |
+42.04 |
-30.93/+1.58 |
XLK |
Technology Select Sector SPDR ETF |
209.91 |
0.69% |
2024-03-18Q |
- |
37.69 |
8.3 |
1.14 |
65.02 |
+2.08 |
+2.25 |
+4.04 |
+9.30 |
+27.67 |
+43.81 |
-31.97/+1.16 |
IWM |
iShares Russell 2000 ETF |
205.07 |
1.24% |
2024-03-21Q |
- |
8.44 |
1.72 |
1.15 |
63.15 |
+1.31 |
+2.59 |
+4.64 |
+1.78 |
+16.09 |
+19.38 |
-21.16/+2.60 |
SCHD |
Schwab US Dividend Equity ETF |
79.38 |
3.27% |
2024-03-20Q |
- |
13.69 |
2.96 |
0.87 |
55.17 |
+1.04 |
+1.91 |
+3.06 |
+4.65 |
+11.36 |
+12.06 |
-16.02/+0.77 |
VB |
Vanguard Small Cap ETF |
223.99 |
1.52% |
2023-12-21Q |
- |
9.93 |
1.89 |
1.13 |
54.88 |
+1.81 |
+3.36 |
+6.54 |
+4.76 |
+19.08 |
+23.79 |
-21.94/+1.64 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
114.66 |
1.29% |
2024-03-21Q |
- |
17.19 |
- |
1.02 |
54.04 |
+1.96 |
+2.62 |
+6.85 |
+9.26 |
+20.53 |
+31.25 |
-25.07/+0.66 |
VYM |
Vanguard High Dividend Yield Indx ETF |
119.08 |
2.76% |
2024-03-15Q |
- |
13.44 |
0.01 |
0.84 |
53.96 |
+1.90 |
+3.05 |
+5.39 |
+7.33 |
+13.78 |
+17.09 |
-17.37/+0.80 |
BNDX |
Vanguard Total International Bond ETF |
49.17 |
4.56% |
2024-03-01M |
- |
6.07 |
0.17 |
0.17 |
53.52 |
+0.76 |
+0.80 |
+0.90 |
-0.47 |
+2.10 |
-0.12 |
-3.80/+3.80 |
RSP |
Invesco S&P 500 Equal Weight ETF |
166.64 |
1.56% |
2024-03-18Q |
- |
15.41 |
2.36 |
1.06 |
53.14 |
+1.35 |
+2.86 |
+5.80 |
+6.13 |
+16.78 |
+20.30 |
-19.98/+0.92 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
80.43 |
3.90% |
2024-03-01M |
- |
412.13 |
35.27 |
0.32 |
46.14 |
+0.83 |
+0.66 |
+0.01 |
-0.61 |
+4.69 |
+0.02 |
-8.27/+1.52 |
XLV |
Health Care Select Sector SPDR |
145.44 |
1.48% |
2024-03-18Q |
- |
22.46 |
4.42 |
0.66 |
40.89 |
+0.06 |
-1.64 |
+4.43 |
+7.72 |
+11.75 |
+14.25 |
-15.71/+1.95 |
VEU |
Vanguard FTSE All-World ex-US ETF |
58.43 |
2.84% |
2024-03-15Q |
- |
0.31 |
0.05 |
0.84 |
38.73 |
+0.83 |
+1.97 |
+5.39 |
+5.24 |
+11.02 |
+12.93 |
-15.33/+0.74 |
XLE |
The Energy Select Sector SPDR Fund |
92.40 |
3.21% |
2024-03-18Q |
- |
7.86 |
1.96 |
1.25 |
38.57 |
+0.92 |
+7.49 |
+9.67 |
+8.73 |
+3.51 |
+18.63 |
-17.96/+1.39 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.38 |
2.55% |
2024-03-14S |
73.8 |
35.39 |
4.604 |
0.30 |
38.26 |
+0.84 |
-0.36 |
+2.57 |
+2.82 |
+2.82 |
+2.57 |
-8.17/+8.00 |
XLF |
Financial Select Sector SPDR |
41.42 |
1.52% |
2024-03-18Q |
- |
10.03 |
1.29 |
1.07 |
37.63 |
+1.54 |
+2.86 |
+7.17 |
+10.93 |
+23.05 |
+33.66 |
-26.63/+1.40 |
SCHF |
Schwab International Equity ETF |
38.90 |
2.95% |
2023-12-06S |
- |
17.32 |
2.12 |
0.89 |
36.82 |
+1.04 |
+2.83 |
+6.20 |
+6.14 |
+12.79 |
+15.91 |
-16.99/+0.60 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.33 |
3.26% |
2024-03-01M |
- |
- |
1.15 |
0.13 |
35.73 |
+0.47 |
+0.36 |
-0.04 |
+0.21 |
+2.74 |
+1.35 |
-3.75/+0.51 |
VT |
Vanguard Total World Stock ETF |
109.99 |
1.86% |
2024-03-15Q |
- |
4.11 |
0.02 |
0.96 |
35.36 |
+1.71 |
+2.30 |
+6.12 |
+7.60 |
+17.00 |
+23.72 |
-20.24/+0.62 |
JEPI |
JPMorgan Equity Premium Income ETF |
57.46 |
7.58% |
2024-03-01M |
- |
- |
4 |
0.60 |
33.33 |
+0.84 |
+1.02 |
+2.72 |
+4.25 |
+6.09 |
+7.89 |
-10.58/+0.36 |
SPLG |
SPDR Portfolio S&P 500 ETF |
61.32 |
1.31% |
2024-03-18Q |
- |
18.84 |
3.23 |
1.00 |
33.15 |
+1.96 |
+2.68 |
+6.98 |
+10.11 |
+21.19 |
+31.81 |
-25.33/+0.51 |
VNQ |
Vanguard Real Estate Index Fund ETF |
84.57 |
4.31% |
2023-12-21Q |
- |
30.67 |
1.95 |
0.96 |
32.92 |
-0.73 |
-0.28 |
-0.44 |
-3.58 |
+9.21 |
+7.34 |
-16.51/+6.53 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.72 |
2.87% |
2024-03-01M |
- |
- |
- |
0.18 |
31.91 |
+0.22 |
-0.08 |
+0.50 |
-0.35 |
+4.11 |
+0.56 |
-7.06/+0.85 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.71 |
5.09% |
2024-03-01M |
- |
- |
- |
-0.00 |
31.58 |
+0.09 |
0.0 |
-0.04 |
+0.44 |
-0.02 |
-0.11 |
-0.55/+0.16 |
BSV |
Vanguard Short-Term Bond ETF |
76.70 |
2.65% |
2024-03-01M |
- |
- |
- |
0.05 |
31.57 |
+0.46 |
+0.30 |
-0.30 |
-0.23 |
+2.02 |
-0.08 |
-2.72/+0.81 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
93.32 |
0.39% |
2024-03-20Q |
- |
24.78 |
6.82 |
1.10 |
26.91 |
+2.67 |
+2.74 |
+8.03 |
+12.45 |
+28.29 |
+47.66 |
-33.40/+0.56 |
DGRO |
iShares Core Dividend Growth ETF |
57.32 |
2.26% |
2024-03-21Q |
- |
15.27 |
2.49 |
0.89 |
26.73 |
+0.99 |
+1.85 |
+4.75 |
+7.08 |
+13.44 |
+18.55 |
-17.67/+0.76 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.53 |
2.91% |
2024-03-01M |
- |
- |
- |
0.06 |
25.33 |
+0.69 |
+0.39 |
-0.61 |
-1.15 |
+2.09 |
-3.05 |
-4.20/+4.12 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
73.73 |
0.93% |
2024-03-18Q |
- |
20.79 |
5.53 |
1.05 |
24.97 |
+2.87 |
+3.13 |
+8.51 |
+13.43 |
+23.90 |
+37.15 |
-28.13/+0.50 |
QQQM |
Invesco NASDAQ 100 ETF |
183.58 |
0.65% |
2024-03-18Q |
- |
33.08 |
5.86 |
1.16 |
22.98 |
+2.77 |
+2.10 |
+5.22 |
+9.26 |
+24.67 |
+43.58 |
-31.72/+0.71 |
TQQQ |
PROSHARES TRUST |
62.63 |
1.13% |
2024-03-20Q |
- |
33.1 |
5.86 |
3.44 |
22.43 |
+8.43 |
+5.05 |
+12.97 |
+24.39 |
+75.80 |
+142.56 |
-61.22/+2.40 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
49.24 |
1.73% |
2024-03-18Q |
- |
17.2 |
2.29 |
0.94 |
21.01 |
+0.92 |
+2.12 |
+5.12 |
+6.26 |
+18.00 |
+25.80 |
-21.89/+0.85 |
SDY |
SPDR Dividend ETF |
128.85 |
2.48% |
2024-03-15Q |
- |
17.74 |
2.8 |
0.87 |
20.62 |
+0.96 |
+2.44 |
+3.96 |
+3.73 |
+10.09 |
+7.83 |
-14.73/+0.75 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.08 |
3.58% |
2024-03-01M |
- |
- |
- |
0.01 |
20.25 |
+0.33 |
+0.12 |
-0.50 |
-0.27 |
+0.92 |
-1.17 |
-1.29/+1.46 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.70 |
2.38% |
2023-12-18S |
- |
4.54 |
0.08 |
0.90 |
19.98 |
+1.02 |
+2.76 |
+5.97 |
+5.87 |
+13.33 |
+15.46 |
-17.68/+0.64 |
XLY |
Consumer Discretionary Select Sector SPDR |
182.72 |
0.77% |
2024-03-18Q |
- |
18.42 |
6.38 |
1.21 |
19.86 |
+2.62 |
+0.79 |
+6.43 |
+1.81 |
+13.54 |
+29.06 |
-23.50/+1.41 |
VGK |
Vanguard FTSE Europe ETF |
66.88 |
2.86% |
2024-03-15Q |
- |
27.16 |
3.3 |
0.99 |
19.42 |
+0.28 |
+2.14 |
+4.61 |
+4.34 |
+13.99 |
+14.72 |
-17.67/+1.35 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.62 |
5.05% |
2024-03-01M |
- |
- |
- |
0.00 |
19.2 |
+0.10 |
-0.01 |
-0.05 |
+0.44 |
+0.06 |
+0.09 |
-0.58/+0.12 |
TIP |
iShares TIPS Bond ETF |
107.35 |
3.68% |
2023-12-01M |
- |
- |
- |
0.21 |
19.03 |
+0.97 |
+1.06 |
+0.58 |
-0.07 |
+2.61 |
-2.32 |
-5.23/+3.64 |
SMH |
VanEck Vectors Semiconductor ETF |
227.64 |
0.46% |
2023-12-18A |
- |
41.6 |
8.23 |
1.37 |
18.68 |
+4.50 |
+9.12 |
+20.91 |
+31.37 |
+60.36 |
-10.60 |
-47.91/+5.05 |
XLC |
Communication Services Select Sector SPDR Fund |
81.82 |
0.79% |
2024-03-18Q |
- |
22.76 |
2.5 |
1.02 |
17.95 |
+3.19 |
+2.63 |
+5.33 |
+12.68 |
+24.69 |
+44.43 |
-32.25/+0.53 |
VHT |
Vanguard Health Care |
266.16 |
1.27% |
2023-12-19Q |
- |
22.08 |
3.95 |
0.69 |
17.91 |
+0.12 |
-1.58 |
+4.38 |
+7.16 |
+11.81 |
+13.80 |
-16.49/+1.82 |
XLI |
Industrial Select Sector SPDR |
125.21 |
1.42% |
2024-03-18Q |
- |
16.59 |
3.91 |
1.09 |
17.78 |
+2.60 |
+4.15 |
+10.39 |
+10.68 |
+23.01 |
+29.20 |
-23.98/+0.58 |
EWJ |
iShares MSCI Japan ETF |
71.82 |
1.82% |
2023-12-20S |
- |
- |
- |
0.66 |
17.22 |
+3.24 |
+4.07 |
+9.83 |
+13.41 |
+16.21 |
+25.71 |
-21.26/+0.15 |
IUSV |
iShares Core S&P US Value ETF |
88.82 |
1.76% |
2024-03-21Q |
- |
16.66 |
2.22 |
0.96 |
16.64 |
+0.92 |
+2.14 |
+4.94 |
+5.95 |
+17.16 |
+25.31 |
-21.63/+0.91 |
IYW |
iShares U.S. Technology ETF |
136.59 |
0.24% |
2024-03-21Q |
- |
36.13 |
7.24 |
1.16 |
16.6 |
+3.14 |
+2.95 |
+5.56 |
+11.41 |
+30.25 |
+51.68 |
-35.71/+0.70 |
VOE |
Vanguard Mid-Cap Value ETF |
152.68 |
2.10% |
2024-03-21Q |
- |
15.14 |
1.86 |
1.05 |
16.36 |
+1.24 |
+3.56 |
+6.31 |
+5.96 |
+15.26 |
0.0 |
-18.84/+0.93 |
XLP |
Consumer Staples Select Sector SPDR |
75.64 |
2.57% |
2024-03-18Q |
- |
26.22 |
4.78 |
0.59 |
15.64 |
+0.15 |
+1.15 |
+4.14 |
+6.21 |
+7.84 |
+3.66 |
-13.83/+2.88 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
77.70 |
5.72% |
2024-03-01M |
- |
- |
- |
0.44 |
15.46 |
+0.82 |
+0.45 |
+0.09 |
+0.30 |
+5.00 |
+5.57 |
-7.75/+0.49 |
TKO |
TKO Group Holdings |
86.63 |
|
2023-09-21 |
- |
- |
- |
-0.24 |
14.9 |
+8.57 |
+0.96 |
+0.10 |
+9.88 |
+3.39 |
+1.98 |
-16.50/+22.54 |
PFF |
iShares U.S. Preferred Stock |
32.42 |
6.27% |
2024-03-01M |
- |
0 |
- |
0.56 |
14.87 |
+1.00 |
+0.78 |
+1.34 |
+3.81 |
+6.93 |
+7.89 |
-13.17/+0.68 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
225.45 |
0.61% |
2024-03-21Q |
- |
32.2 |
5.98 |
1.39 |
12.76 |
+3.06 |
-64.58 |
-62.28 |
-60.44 |
-51.63 |
-47.50 |
-41.66/+6.46 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
75.89 |
1.63% |
2024-02-23M |
- |
20.04 |
- |
0.87 |
12.62 |
+1.76 |
+2.36 |
+5.80 |
+8.62 |
+18.02 |
+25.29 |
-21.35/+0.87 |
GDX |
VanEck Gold Miners ETF |
29.60 |
1.63% |
2023-12-18A |
- |
27.22 |
1.85 |
0.93 |
12.61 |
-0.97 |
+11.03 |
+5.45 |
-6.21 |
+2.53 |
-6.09 |
-13.45/+22.48 |
XLU |
Utilities Select Sector SPDR ETF |
63.86 |
3.34% |
2024-03-18Q |
- |
20.38 |
1.74 |
0.56 |
12.2 |
+0.63 |
+3.07 |
+4.33 |
+1.98 |
+0.90 |
-2.79 |
-14.23/+10.05 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
99.64 |
2.02% |
2024-03-20Q |
- |
18.99 |
3.19 |
0.90 |
12.16 |
+0.87 |
+2.87 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.84/+0.65 |
VGLT |
Vanguard Long-Term Government Bond ETF |
58.87 |
3.60% |
2024-03-01M |
- |
- |
- |
0.16 |
11.86 |
+1.17 |
+0.36 |
+0.20 |
-3.95 |
+3.12 |
-10.60 |
-11.83/+13.94 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
54.26 |
8.96% |
2024-03-01M |
- |
30.77 |
6.01 |
0.83 |
11.52 |
+2.55 |
+2.42 |
+4.77 |
+8.17 |
+15.67 |
+22.57 |
-19.39/+0.39 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
47.90 |
2.84% |
2023-12-22Q |
- |
- |
- |
0.10 |
11.39 |
+0.50 |
+0.91 |
+0.74 |
+0.97 |
+1.16 |
+0.38 |
-2.51/+0.56 |
SCHP |
Schwab U.S. Tips ETF |
52.13 |
4.22% |
2023-12-15M |
- |
- |
- |
0.21 |
11.25 |
+0.97 |
+1.07 |
+0.56 |
+0.02 |
+2.32 |
-2.47 |
-5.04/+3.78 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
74.70 |
2.22% |
2024-03-20Q |
- |
14.32 |
0.01 |
0.94 |
10.87 |
+1.12 |
+2.64 |
+5.90 |
+7.19 |
+14.50 |
+18.50 |
-18.35/+0.92 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.22 |
4.03% |
2024-03-01M |
- |
- |
- |
0.01 |
10.57 |
+0.35 |
+0.08 |
-0.54 |
-0.33 |
+0.77 |
-1.59 |
-1.18/+1.90 |
AVUV |
Avantis U.S. Small Cap Value ETF |
91.10 |
1.55% |
2024-03-21Q |
- |
4.45 |
1.12 |
1.27 |
10.54 |
+2.39 |
+3.24 |
+2.61 |
+1.08 |
+18.79 |
+28.09 |
-24.70/+1.54 |
HDV |
iShares Core High Dividend ETF |
107.68 |
3.50% |
2024-03-21Q |
- |
12.04 |
2.12 |
0.81 |
10.27 |
+0.05 |
+1.58 |
+3.48 |
+5.78 |
+5.99 |
+9.45 |
-13.21/+1.01 |
VOOG |
Vanguard S&P 500 Growth ETF |
306.83 |
0.99% |
2023-12-20Q |
- |
22.79 |
5.39 |
1.05 |
10.26 |
+2.90 |
+3.06 |
+8.53 |
+13.40 |
+23.53 |
+37.11 |
-28.08/+0.66 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
62.95 |
2.89% |
2023-12-20S |
- |
12.97 |
1.6 |
0.98 |
9.98 |
+0.95 |
+2.93 |
+4.08 |
+2.61 |
+10.03 |
+9.31 |
-17.06/+0.65 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
157.09 |
0.69% |
2024-03-15Q |
- |
33.97 |
6.28 |
1.16 |
9.47 |
+2.75 |
+2.99 |
+5.02 |
+9.44 |
+27.73 |
+42.86 |
-31.33/+1.49 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
48.20 |
1.07% |
2024-03-21Q |
- |
4.05 |
1.57 |
1.24 |
9.35 |
+1.52 |
+0.90 |
+1.30 |
-0.33 |
+17.88 |
+31.30 |
-26.06/+1.74 |
VTWO |
Vanguard Russell 2000 Index Fund |
82.95 |
1.34% |
2024-03-21Q |
- |
8.75 |
1.64 |
1.15 |
8.94 |
+1.41 |
+2.70 |
+4.79 |
+1.93 |
+16.67 |
+19.58 |
-21.17/+2.46 |
VDE |
Vanguard Energy ETF |
128.90 |
3.01% |
2023-12-19Q |
- |
5.67 |
1.85 |
1.28 |
8.69 |
+1.03 |
+7.53 |
+9.54 |
+8.39 |
+2.53 |
+19.85 |
-18.77/+1.68 |
SPHQ |
Invesco S&P 500 Quality ETF |
60.41 |
1.29% |
2024-03-18Q |
- |
20.18 |
4.7 |
0.92 |
8.66 |
+2.11 |
+3.26 |
+7.82 |
+11.89 |
+20.36 |
+31.87 |
-25.33/+0.60 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
95.11 |
6.42% |
2024-03-01M |
- |
- |
- |
0.46 |
8.64 |
+0.79 |
+0.43 |
+0.11 |
+0.32 |
+4.79 |
+5.40 |
-7.69/+0.50 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
36.06 |
3.03% |
2023-12-18S |
- |
0.06 |
0.01 |
0.70 |
8.56 |
+0.17 |
+0.73 |
+4.28 |
+3.83 |
+6.59 |
+7.71 |
-11.11/+1.14 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
63.88 |
1.31% |
2024-03-18Q |
- |
17.68 |
3.02 |
1.01 |
8.18 |
+1.93 |
+2.73 |
+6.91 |
+9.63 |
+21.03 |
+31.01 |
-24.95/+0.53 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.91 |
11.58% |
2024-03-18M |
- |
32.05 |
5.68 |
0.67 |
8.12 |
+0.51 |
+0.67 |
+1.19 |
+2.75 |
+7.05 |
+5.85 |
-9.27/+1.40 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
99.45 |
3.75% |
2023-12-01M |
- |
- |
- |
0.10 |
7.87 |
+0.53 |
+0.91 |
+0.72 |
+0.89 |
+2.45 |
+0.42 |
-3.20/+0.21 |
ARKK |
ARK Innovation ETF |
49.41 |
|
|
- |
77.25 |
3.51 |
1.76 |
7.7 |
+1.54 |
+2.07 |
+7.60 |
-6.79 |
+27.28 |
+30.96 |
-31.67/+10.34 |
SCHZ |
Schwab US Aggregate Bond ETF |
45.92 |
3.47% |
2024-03-01M |
- |
- |
- |
0.19 |
7.6 |
+0.66 |
+0.39 |
-0.33 |
-1.23 |
+2.71 |
-2.57 |
-6.25/+3.38 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
64.98 |
2.35% |
2024-03-18M |
- |
16.06 |
2.8 |
0.68 |
7.55 |
+0.70 |
+0.82 |
+3.14 |
+4.79 |
+7.65 |
+7.14 |
-12.02/+0.62 |
VYMI |
Vanguard International High Dividend Yield ETF |
68.38 |
4.88% |
2024-03-15Q |
- |
0.25 |
0.06 |
0.84 |
7.29 |
+0.69 |
+1.54 |
+3.94 |
+3.87 |
+8.75 |
+14.23 |
-13.42/+0.99 |
VPL |
Vanguard FTSE Pacific ETF |
76.14 |
2.65% |
2024-03-15Q |
- |
23.26 |
4.91 |
0.78 |
7.27 |
+2.16 |
+2.67 |
+7.07 |
+7.18 |
+11.48 |
+15.36 |
-16.68/+0.80 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
99.61 |
1.45% |
2024-03-21Q |
- |
8.41 |
1.23 |
1.18 |
7.01 |
+1.00 |
+0.67 |
-0.40 |
-3.24 |
+11.38 |
+10.79 |
-17.87/+5.51 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
39.70 |
4.39% |
2024-03-15Q |
- |
11.56 |
1.44 |
1.03 |
6.83 |
+1.40 |
+2.24 |
+1.64 |
+1.95 |
+12.08 |
+9.94 |
-17.18/+1.51 |
VDC |
Vanguard Consumer Staples ETF |
202.33 |
2.48% |
2023-12-19Q |
- |
23.77 |
4.09 |
0.61 |
6.55 |
+0.66 |
+2.06 |
+5.24 |
+7.08 |
+8.02 |
+7.07 |
-14.62/+1.22 |
VIGI |
Vanguard International Dividend Appreciation ETF |
81.59 |
2.01% |
2024-03-15Q |
- |
18.38 |
0.19 |
0.78 |
6.52 |
+0.16 |
+0.39 |
+3.07 |
+3.99 |
+12.76 |
+14.58 |
-16.10/+1.67 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
53.87 |
1.36% |
2024-03-18Q |
- |
8.07 |
1.5 |
1.00 |
6.3 |
+2.05 |
+4.14 |
+6.36 |
+4.89 |
+17.52 |
+19.31 |
-20.00/+0.98 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
38.62 |
3.26% |
2024-03-18Q |
- |
33.64 |
2.39 |
0.89 |
6.0 |
-1.08 |
-0.26 |
+0.34 |
-2.79 |
+11.72 |
+8.76 |
-17.17/+5.52 |
XLB |
Materials Select Sector SPDR |
91.37 |
1.77% |
2024-03-18Q |
- |
16.58 |
2.63 |
1.09 |
5.82 |
+0.63 |
+5.23 |
+10.74 |
+6.74 |
+16.59 |
+18.96 |
-18.65/+0.78 |
IAGG |
iShares International Aggregate Bond Fund |
49.88 |
3.56% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.15 |
5.77 |
+0.55 |
+0.82 |
+1.23 |
+0.35 |
+2.04 |
+1.62 |
-3.04/+2.38 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.04 |
4.92% |
2024-03-01M |
- |
- |
- |
-0.00 |
5.63 |
+0.12 |
0.0 |
-0.07 |
-0.08 |
+0.03 |
-0.12 |
-0.40/+0.17 |
IHI |
iShares U.S. Medical Devices ETF |
57.10 |
0.44% |
2024-03-21Q |
- |
48.79 |
5.11 |
0.87 |
5.62 |
0.0 |
-1.57 |
+3.59 |
+6.43 |
+17.03 |
+8.72 |
-23.01/+3.57 |
AVDV |
Avantis International Small Cap Value ETF |
64.92 |
3.14% |
2023-12-18S |
- |
6.13 |
0.04 |
1.04 |
5.58 |
+1.33 |
+4.81 |
+5.30 |
+4.46 |
+10.99 |
+15.07 |
-16.56/+0.86 |
EWZ |
iShares MSCI Brazil ETF |
32.13 |
6.07% |
2023-12-20S |
- |
- |
- |
1.17 |
5.05 |
+0.12 |
-2.99 |
-3.72 |
-7.19 |
+3.08 |
+25.17 |
-22.19/+11.24 |
VPU |
Vanguard Utilities ETF |
138.66 |
3.42% |
2023-12-19Q |
- |
17.69 |
1.66 |
0.58 |
4.97 |
+0.76 |
+3.62 |
+4.90 |
+2.18 |
+0.52 |
-3.13 |
-14.32/+10.15 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
53.56 |
1.46% |
2024-03-19Q |
- |
- |
- |
0.56 |
4.83 |
+2.33 |
-0.69 |
-1.18 |
-16.18 |
+906.77 |
+493.79 |
-28.49/+78.68 |
SPGP |
Invesco S&P 500 GARP ETF |
105.15 |
1.21% |
2024-03-18Q |
- |
9.86 |
2.4 |
1.09 |
4.81 |
+2.36 |
+4.72 |
+8.90 |
+7.00 |
+16.20 |
+27.05 |
-22.71/+0.72 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
108.80 |
3.74% |
2023-12-22Q |
- |
7.8 |
0.99 |
0.58 |
4.73 |
+4.62 |
+5.28 |
+14.79 |
+23.93 |
+20.73 |
+59.60 |
-38.01/+0.44 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.72 |
4.06% |
2023-12-18A |
- |
- |
- |
0.45 |
4.61 |
-0.29 |
+4.49 |
+0.51 |
+2.31 |
-9.20 |
-0.22 |
-4.88/+11.88 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
42.02 |
|
|
- |
9.82 |
1.11 |
1.79 |
4.59 |
+2.49 |
+1.87 |
+3.63 |
+5.21 |
+26.03 |
+39.65 |
-30.99/+2.50 |
PGX |
Invesco Preferred ETF |
11.99 |
6.05% |
2024-03-18M |
- |
0 |
- |
0.52 |
4.51 |
+0.76 |
+0.93 |
+1.61 |
+4.08 |
+8.70 |
+8.02 |
-15.47/+0.58 |
KNF |
Knife River Holding |
78.97 |
|
|
- |
26.26 |
3.594 |
1.28 |
4.47 |
+4.93 |
+9.18 |
+19.67 |
+20.55 |
+64.18 |
0.0 |
-57.36/+-0.05 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
56.60 |
2.69% |
2023-12-20S |
- |
25.32 |
3.26 |
0.55 |
4.41 |
-0.72 |
-0.63 |
+3.47 |
+4.02 |
+5.11 |
+4.62 |
-9.70/+1.38 |
IYR |
iShares U.S. Real Estate ETF |
87.89 |
2.56% |
2024-03-21Q |
- |
31.07 |
2.1 |
0.96 |
4.26 |
-0.40 |
+0.14 |
+0.09 |
-3.18 |
+9.60 |
+8.92 |
-17.08/+5.64 |
GDXJ |
VanEck Junior Gold Miners ETF |
36.15 |
0.62% |
2023-12-18A |
- |
24.5 |
1.59 |
1.25 |
4.25 |
-1.61 |
+11.85 |
+5.92 |
-6.90 |
+5.86 |
-4.59 |
-15.74/+21.41 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
63.91 |
5.56% |
2024-03-01M |
- |
- |
- |
0.51 |
4.2 |
+1.64 |
+1.64 |
+1.95 |
+0.36 |
+6.29 |
+3.67 |
-10.53/+0.63 |
BOND |
PIMCO Active Bond ETF |
91.64 |
4.25% |
2024-03-01M |
- |
9.32 |
1.32 |
0.23 |
4.14 |
+0.79 |
+0.54 |
-0.04 |
-0.94 |
+3.28 |
-1.58 |
-7.14/+2.08 |
IDV |
iShares International Select Dividend ETF |
27.68 |
6.64% |
2024-03-21Q |
- |
10.13 |
1.05 |
0.89 |
4.11 |
-0.45 |
-0.40 |
+0.11 |
-0.86 |
+4.22 |
+4.10 |
-12.08/+3.61 |
EWT |
iShares MSCI Taiwan ETF |
48.68 |
11.35% |
2023-12-20A |
- |
- |
- |
0.88 |
4.07 |
+0.75 |
+4.89 |
+8.18 |
+9.47 |
+8.90 |
+6.99 |
-13.47/+3.10 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
72.45 |
1.95% |
2024-03-01M |
- |
10.36 |
1.12 |
0.78 |
3.67 |
+0.89 |
+2.16 |
+1.67 |
+0.81 |
+6.86 |
+10.80 |
-10.89/+0.61 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
41.62 |
15.25% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.80 |
3.55 |
+1.88 |
+2.54 |
+2.49 |
-0.98 |
+4.92 |
+4.56 |
-12.11/+5.01 |
REET |
iShares Global REIT ETF |
23.21 |
3.15% |
2024-03-21Q |
- |
29.68 |
1.81 |
0.97 |
3.53 |
-0.09 |
-0.17 |
-0.47 |
-3.25 |
+6.52 |
+6.22 |
-15.17/+6.20 |
IYH |
iShares U.S. Healthcare ETF |
60.94 |
4.65% |
2024-03-21Q |
- |
22.7 |
4.44 |
0.67 |
3.48 |
+0.16 |
-1.64 |
+4.30 |
+7.54 |
+11.25 |
+13.65 |
-15.87/+1.97 |
IXC |
iShares Global Energy ETF |
42.17 |
3.19% |
2023-12-20S |
- |
0.47 |
0.14 |
1.05 |
3.28 |
+1.44 |
+6.73 |
+7.93 |
+7.00 |
+3.03 |
+18.49 |
-17.43/+0.55 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
38.70 |
4.42% |
2024-02-27M |
- |
16.49 |
2.6 |
0.75 |
3.16 |
+1.31 |
+1.65 |
+4.09 |
+6.03 |
+9.94 |
+11.56 |
-13.25/+0.75 |
EDV |
Vanguard Extended Duration Treasury ETF |
75.66 |
3.82% |
2023-12-22Q |
- |
- |
- |
0.24 |
3.11 |
+1.29 |
+0.23 |
+1.22 |
-6.07 |
+3.30 |
-16.62 |
-17.66/+22.61 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
29.00 |
5.43% |
2024-03-01M |
- |
- |
- |
0.53 |
3.1 |
+1.31 |
+0.71 |
-0.29 |
-0.02 |
+6.32 |
+6.28 |
-9.38/+0.71 |
URA |
Global X Uranium ETF |
28.85 |
5.98% |
2023-12-28S |
- |
18.02 |
2.8 |
0.99 |
2.92 |
+3.44 |
+6.93 |
-2.50 |
-2.27 |
+7.69 |
+54.53 |
-36.19/+13.00 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
43.54 |
4.30% |
2024-03-18M |
- |
12.68 |
1.81 |
0.87 |
2.9 |
+0.58 |
+2.45 |
+2.83 |
+3.13 |
+9.51 |
+7.77 |
-14.58/+1.05 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
32.14 |
0.18% |
2023-12-28S |
- |
75.49 |
7.05 |
1.25 |
2.86 |
+1.55 |
+4.59 |
+10.07 |
+13.21 |
+30.81 |
+31.94 |
-30.74/+4.53 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.63 |
9.68% |
2024-03-18M |
- |
19.03 |
3.19 |
0.68 |
2.85 |
+0.20 |
+1.32 |
+1.83 |
+2.60 |
+3.99 |
+1.68 |
-7.73/+2.24 |
EPI |
WisdomTree India Earnings Fund |
42.66 |
0.28% |
2023-06-26Q |
- |
5.97 |
1.06 |
0.78 |
2.83 |
+0.21 |
-4.07 |
+1.94 |
+5.15 |
+15.99 |
+37.39 |
-27.75/+5.53 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.34 |
5.07% |
2024-03-01M |
- |
- |
- |
0.00 |
2.77 |
+0.12 |
-0.01 |
-0.13 |
+0.33 |
+0.01 |
-0.26 |
-0.45/+0.28 |
BITO |
ProShares Bitcoin Strategy ETF |
29.16 |
13.21% |
2024-03-01M |
- |
- |
- |
1.86 |
2.76 |
-7.95 |
+20.75 |
+43.65 |
+36.01 |
+114.10 |
+69.93 |
-56.14/+15.88 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.04 |
3.11% |
2024-03-01M |
- |
- |
- |
0.12 |
2.73 |
+0.08 |
+0.16 |
+0.24 |
+0.72 |
+1.34 |
+1.71 |
-2.16/+-0.04 |
BINC |
BlackRock Flexible Income ETF |
52.42 |
4.95% |
2024-03-01M |
- |
- |
- |
0.19 |
2.61 |
+0.40 |
+0.19 |
+0.17 |
+0.69 |
+3.68 |
0.0 |
-5.49/+0.38 |
PFFD |
Global X U.S. Preferred ETF |
20.33 |
6.19% |
2024-03-05M |
- |
0 |
0.61 |
0.52 |
2.43 |
+1.25 |
+0.94 |
+1.70 |
+3.57 |
+7.34 |
+6.16 |
-14.56/+0.39 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.69 |
1.80% |
2023-12-20S |
- |
30 |
1.32 |
1.11 |
2.4 |
+2.01 |
+0.07 |
-1.30 |
-11.05 |
-9.28 |
-27.06 |
-7.09/+46.02 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
40.00 |
1.01% |
2024-03-19Q |
- |
8.44 |
1.72 |
3.41 |
2.4 |
+4.44 |
+7.21 |
+10.86 |
-0.02 |
+40.60 |
+38.70 |
-46.05/+7.88 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
67.46 |
1.91% |
2023-12-20S |
- |
7.05 |
0.97 |
0.68 |
2.36 |
-0.04 |
+0.73 |
+5.34 |
+3.91 |
+4.72 |
+1.02 |
-9.70/+4.70 |
FTGC |
FIRST TR EXCH VII |
23.52 |
3.19% |
2024-03-21Q |
- |
- |
- |
0.44 |
2.26 |
-0.84 |
+3.48 |
+1.29 |
+3.93 |
-3.41 |
+3.20 |
-7.36/+6.55 |
ICVT |
iShares Convertible Bond ETF |
79.27 |
1.88% |
2024-03-01M |
- |
- |
1.73 |
0.76 |
1.78 |
+0.98 |
+2.59 |
+2.03 |
+1.19 |
+7.14 |
+11.73 |
-10.99/+0.62 |
WS |
Worthington Steel Inc. |
35.37 |
2.00% |
2024-03-13Q |
- |
- |
- |
-0.60 |
1.78 |
+17.70 |
+16.69 |
+19.57 |
+15.74 |
0.0 |
0.0 |
-40.63/+-0.79 |
COPX |
Global X Copper Miners ETF |
41.29 |
2.06% |
2023-12-28S |
- |
22.21 |
2.14 |
1.47 |
1.76 |
-0.72 |
+13.31 |
+13.15 |
+8.37 |
+13.28 |
+13.12 |
-23.35/+2.79 |
QDF |
FlexShares Quality Dividend Index Fund |
65.56 |
1.87% |
2024-03-15Q |
- |
16.03 |
3.39 |
0.98 |
1.76 |
+1.80 |
+2.13 |
+4.43 |
+6.81 |
+16.99 |
+24.78 |
-20.96/+0.90 |
ILF |
iShares Latin America 40 ETF |
28.06 |
4.73% |
2023-12-20S |
- |
0.01 |
- |
1.14 |
1.7 |
+0.47 |
-0.36 |
-0.46 |
-2.87 |
+8.72 |
+24.60 |
-21.10/+6.33 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
24.14 |
1.85% |
2023-12-15A |
- |
- |
- |
0.39 |
1.68 |
-1.91 |
+0.50 |
+4.55 |
+4.10 |
-7.83 |
-17.75 |
-10.69/+25.93 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.81 |
5.41% |
2024-03-01M |
- |
- |
- |
0.56 |
1.67 |
+1.17 |
+0.87 |
+0.19 |
+1.36 |
+7.24 |
+8.63 |
-10.03/+0.19 |
LIT |
Global X Lithium & Battery Tech ETF |
45.22 |
1.56% |
2023-12-28S |
- |
11.74 |
3.25 |
1.19 |
1.64 |
-0.26 |
+5.09 |
+4.10 |
-9.99 |
-17.44 |
-25.14 |
-13.18/+52.79 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
34.01 |
0.14% |
2023-12-28S |
- |
42.57 |
6.1 |
1.11 |
1.59 |
+2.59 |
+2.84 |
+6.82 |
+9.67 |
+26.20 |
+45.11 |
-32.81/+1.01 |
MLPA |
Global X MLP ETF |
47.88 |
7.07% |
2024-02-07Q |
- |
9.21 |
1.64 |
1.31 |
1.58 |
+1.27 |
+1.98 |
+3.75 |
+8.08 |
+7.43 |
+18.43 |
-17.46/+0.98 |
KBWB |
Invesco KBW Bank ETF |
52.00 |
3.15% |
2024-03-18Q |
- |
7.21 |
0.79 |
1.20 |
1.51 |
+2.75 |
+5.52 |
+5.22 |
+6.62 |
+29.74 |
+29.77 |
-30.40/+1.69 |
RWR |
SPDR DJ Wilshire REIT ETF |
91.94 |
3.54% |
2024-03-18Q |
- |
31.78 |
1.86 |
0.99 |
1.46 |
-0.70 |
-0.72 |
-0.57 |
-2.80 |
+9.24 |
+9.82 |
-16.54/+6.31 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.76 |
12.19% |
2024-03-18M |
- |
8.21 |
1.68 |
0.75 |
1.41 |
+0.12 |
+2.57 |
+2.38 |
-0.65 |
-1.24 |
-4.77 |
-5.43/+10.20 |
IYK |
iShares U.S. Consumer Staples ETF |
66.94 |
6.62% |
2024-03-21Q |
- |
23.14 |
3.82 |
0.72 |
1.33 |
+0.72 |
-66.04 |
-65.19 |
-64.69 |
-65.29 |
-65.53 |
-11.80/+3.72 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
9.73 |
9.03% |
2024-01-02Q |
35.0 |
3.88 |
0.884 |
1.60 |
1.32 |
+2.31 |
+7.16 |
+8.23 |
+12.36 |
+11.33 |
+21.62 |
-19.42/+0.72 |
DSL |
DoubleLine Income Solutions Fund |
12.77 |
10.41% |
2024-03-13M |
- |
- |
1.056 |
0.84 |
1.3 |
+2.00 |
+2.00 |
+2.00 |
+6.51 |
+7.58 |
+16.09 |
-19.97/+1.49 |
TAN |
Invesco Solar ETF |
44.03 |
0.11% |
2023-12-18A |
- |
34.6 |
2.09 |
1.31 |
1.25 |
+3.48 |
+4.86 |
+1.94 |
-16.28 |
-16.64 |
-39.67 |
-8.81/+79.63 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
153.18 |
|
|
- |
27.35 |
4.21 |
0.67 |
1.19 |
+0.96 |
+1.58 |
+1.62 |
-2.10 |
+4.97 |
+2.01 |
-14.96/+5.37 |
PKW |
Invesco BuyBack Achievers ETF |
106.61 |
1.10% |
2024-03-18Q |
- |
8.79 |
2.05 |
1.09 |
1.13 |
+2.10 |
+4.55 |
+6.51 |
+7.87 |
+18.10 |
+31.03 |
-24.93/+0.53 |
FUTY |
Fidelity MSCI Utilities Index ETF |
41.25 |
3.37% |
2024-03-15Q |
- |
18.5 |
1.69 |
0.58 |
1.12 |
+1.65 |
+3.33 |
+4.67 |
+1.93 |
+1.53 |
-2.99 |
-14.38/+10.02 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
41.08 |
4.36% |
2023-12-20S |
- |
6.48 |
1.8 |
1.23 |
1.11 |
+1.51 |
+3.01 |
+1.51 |
-4.13 |
+3.32 |
+2.19 |
-11.87/+7.59 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
48.03 |
4.94% |
2024-02-07Q |
- |
4.19 |
1.54 |
1.22 |
1.07 |
+1.67 |
+4.94 |
+6.26 |
+7.76 |
+12.59 |
+26.10 |
-22.96/+0.58 |
BIZD |
VanEck BDC Income ETF |
16.46 |
10.58% |
2023-12-27Q |
- |
10.26 |
0.86 |
1.16 |
0.99 |
+0.30 |
+0.37 |
-0.66 |
+0.06 |
+3.46 |
+14.31 |
-16.40/+1.03 |
SPYI |
NEOS S&P 500 High Income ETF |
50.22 |
11.68% |
2024-03-20M |
- |
19.35 |
- |
0.69 |
0.99 |
+0.58 |
+1.33 |
+2.99 |
+4.45 |
+6.22 |
+8.29 |
-10.59/+0.80 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
18.24 |
3.88% |
2024-03-19Q |
- |
25.32 |
3.26 |
1.33 |
0.96 |
-4.50 |
-7.93 |
+8.06 |
-2.30 |
-41.27 |
-59.19 |
-26.54/+172.81 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
28.44 |
5.25% |
2023-12-27A |
- |
- |
- |
-0.17 |
0.92 |
+2.38 |
+4.44 |
+7.12 |
+6.92 |
+0.25 |
+10.66 |
-9.99/+2.85 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
21.09 |
9.42% |
2024-03-20M |
- |
0 |
0.58 |
1.27 |
0.92 |
+0.48 |
+0.29 |
+0.91 |
+3.18 |
+9.44 |
+16.71 |
-15.46/+0.71 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.86 |
4.35% |
2024-03-01M |
- |
- |
- |
0.05 |
0.91 |
+0.33 |
+0.22 |
-0.38 |
-0.02 |
+1.27 |
-0.38 |
-1.80/+0.69 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
26.50 |
19.46% |
2024-03-04M |
- |
- |
- |
0.61 |
0.91 |
+0.95 |
0.0 |
-0.08 |
-3.14 |
-10.80 |
-23.08 |
-1.79/+31.28 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
22.26 |
1.74% |
2024-03-01M |
- |
- |
- |
0.33 |
0.87 |
-0.49 |
+0.09 |
-0.54 |
-3.80 |
+3.58 |
-3.68 |
-6.47/+5.57 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.12 |
6.69% |
2024-03-13M |
- |
0 |
0.09 |
0.62 |
0.87 |
+1.05 |
+0.96 |
+2.23 |
+2.33 |
+8.53 |
+6.72 |
-13.35/+0.95 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
46.76 |
1.91% |
2023-12-26Q |
- |
13.68 |
3.28 |
0.76 |
0.86 |
+0.98 |
+2.05 |
+4.83 |
+7.24 |
+15.05 |
+21.07 |
-18.38/+0.79 |
KXI |
iShares Global Consumer Staples ETF |
60.37 |
2.92% |
2023-12-20S |
- |
25.34 |
4.65 |
0.59 |
0.86 |
+0.23 |
+0.03 |
+1.87 |
+3.00 |
+3.42 |
-0.03 |
-9.35/+7.24 |
INDY |
iShares S&P India Nifty 50 Index Fund |
49.76 |
0.30% |
2023-06-07S |
- |
5.97 |
1.06 |
0.74 |
0.86 |
-0.40 |
-1.83 |
+1.78 |
+2.22 |
+9.41 |
+23.44 |
-19.53/+3.56 |
SIL |
Global X Silver Miners ETF |
25.98 |
0.59% |
2023-12-28S |
- |
35.47 |
1.68 |
1.12 |
0.84 |
-1.40 |
+11.36 |
+1.84 |
-10.23 |
+3.67 |
-11.81 |
-13.13/+27.94 |
CATH |
Global X S&P 500 Catholic Values ETF |
63.38 |
1.06% |
2023-12-28S |
- |
18.98 |
3.09 |
1.02 |
0.83 |
+2.32 |
+3.14 |
+7.04 |
+8.94 |
+20.49 |
+30.90 |
-24.60/+0.62 |
SVOL |
Simplify Volatility Premium ETF |
22.90 |
16.13% |
2024-02-26M |
- |
- |
- |
0.54 |
0.78 |
+1.24 |
-0.04 |
+0.66 |
-0.13 |
-0.09 |
+5.43 |
-8.01/+1.53 |
BUG |
Global X Cybersecurity ETF |
29.80 |
0.20% |
2023-12-28S |
- |
28.87 |
7.05 |
0.89 |
0.78 |
+0.27 |
+0.61 |
-1.49 |
+1.29 |
+22.63 |
+33.45 |
-30.23/+6.64 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.83 |
9.80% |
2024-03-08M |
- |
17.09 |
1.49 |
0.92 |
0.75 |
+1.17 |
+2.67 |
+5.98 |
+12.71 |
+3.06 |
+12.53 |
-22.64/+4.70 |
SDIV |
Global X SuperDividend ETF |
21.40 |
11.77% |
2024-03-05M |
- |
11.68 |
0.73 |
1.11 |
0.75 |
+0.66 |
+0.56 |
-3.78 |
-5.64 |
-3.43 |
-4.34 |
-6.26/+11.45 |
PHK |
Pimco High Income Fund |
4.93 |
11.70% |
2024-03-08M |
- |
16.76 |
1.49 |
0.82 |
0.72 |
+0.41 |
+1.13 |
+1.13 |
+0.10 |
+8.94 |
+4.78 |
-16.31/+4.36 |
BLOK |
Amplify Transformational Data Sharing ETF |
34.88 |
0.97% |
2023-12-27A |
- |
5.61 |
1.25 |
1.63 |
0.72 |
+0.72 |
+11.08 |
+27.58 |
+12.95 |
+76.07 |
+89.98 |
-49.05/+3.78 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
15.72 |
52.81% |
2024-03-06M |
- |
- |
- |
2.01 |
0.7 |
+5.29 |
-13.05 |
-9.97 |
-34.66 |
-40.99 |
-51.39 |
-6.55/+135.11 |
IRBO |
iShares Robotics and Artificial Intelligence |
34.46 |
0.88% |
2023-12-20S |
- |
18.96 |
1.55 |
1.12 |
0.65 |
+1.03 |
+2.19 |
+4.20 |
+0.73 |
+13.77 |
+14.79 |
-18.08/+2.70 |
KRMA |
Global X Conscious Companies ETF |
36.18 |
1.07% |
2023-12-28S |
- |
21.86 |
3.39 |
1.03 |
0.63 |
+2.29 |
+3.61 |
+6.41 |
+7.97 |
+20.44 |
+26.81 |
-22.28/+0.53 |
CQQQ |
Invesco China Technology ETF |
32.62 |
0.35% |
2023-12-18A |
- |
1.91 |
0.14 |
0.59 |
0.63 |
-0.73 |
+3.00 |
+4.75 |
-5.80 |
-10.63 |
-29.19 |
-15.14/+45.22 |
CLOU |
Global X Cloud Computing ETF |
21.86 |
|
|
- |
47.39 |
2.99 |
1.03 |
0.61 |
+1.67 |
+1.49 |
-3.49 |
-4.08 |
+16.21 |
+27.09 |
-26.81/+8.28 |
DIV |
Global X SuperDividend U.S. ETF |
17.12 |
7.02% |
2024-03-05M |
- |
8.64 |
1.32 |
1.05 |
0.61 |
+1.06 |
+2.21 |
-1.44 |
-1.21 |
+5.22 |
+1.48 |
-10.51/+3.15 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.86 |
3.73% |
2024-03-18Q |
- |
- |
- |
0.63 |
0.6 |
-1.63 |
-0.44 |
+1.90 |
+0.95 |
+4.58 |
+3.31 |
-8.75/+2.58 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
24.35 |
1.63% |
2023-12-28S |
- |
24.86 |
2.84 |
1.41 |
0.6 |
+2.18 |
+3.31 |
+6.19 |
-1.42 |
+3.79 |
+7.79 |
-15.32/+14.17 |
PDT |
John Hancock Premium Dividend Fund |
11.75 |
8.43% |
2024-03-08M |
- |
16.81 |
1.5 |
0.93 |
0.58 |
-0.17 |
+4.26 |
+9.81 |
+10.74 |
+18.81 |
-0.84 |
-25.36/+11.06 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
30.17 |
2.01% |
2024-03-19Q |
- |
26.57 |
1.86 |
2.36 |
0.55 |
-3.18 |
+20.87 |
+7.14 |
-16.57 |
-2.27 |
-24.29 |
-23.28/+71.99 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
46.24 |
2.72% |
2024-03-15Q |
- |
15.83 |
2.35 |
0.96 |
0.53 |
+2.14 |
+2.37 |
+3.88 |
+5.88 |
+14.54 |
+17.90 |
-17.52/+0.48 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
38.07 |
0.78% |
2024-02-26M |
- |
24.72 |
5.8 |
1.00 |
0.5 |
+2.84 |
+3.23 |
+7.85 |
+11.64 |
+22.85 |
+35.63 |
-27.16/+0.24 |
EWH |
iShares MSCI Hong Kong ETF |
15.86 |
4.61% |
2023-12-20S |
- |
1.96 |
0.27 |
0.56 |
0.5 |
-3.23 |
-4.52 |
-2.46 |
-6.54 |
-9.32 |
-22.25 |
-3.78/+32.83 |
DWX |
SPDR S&P International Dividend ETF |
35.14 |
3.70% |
2024-03-18Q |
- |
5.62 |
0.68 |
0.70 |
0.47 |
-0.48 |
+0.75 |
+0.29 |
+0.14 |
+4.37 |
+5.12 |
-9.50/+2.42 |
YYY |
Amplify High Income ETF |
12.06 |
11.96% |
2024-02-27M |
- |
0 |
0.03 |
0.85 |
0.45 |
+0.88 |
+1.26 |
+1.52 |
+3.12 |
+5.60 |
+5.79 |
-14.01/+0.00 |
HIGH |
Simplify Enhanced Income ETF |
24.51 |
9.82% |
2024-02-26M |
- |
- |
- |
-0.01 |
0.42 |
+0.08 |
-0.65 |
+0.08 |
-0.81 |
-2.43 |
-2.82 |
-0.86/+7.47 |
EWS |
iShares MSCI Singapore ETF |
18.34 |
6.58% |
2023-12-20S |
- |
- |
2.78 |
0.83 |
0.42 |
-0.11 |
+1.16 |
+2.46 |
+1.27 |
+1.55 |
-5.12 |
-6.11/+10.71 |
RING |
iShares MSCI Global Gold Miners ETF |
23.78 |
2.04% |
2023-12-20S |
- |
18.61 |
1.48 |
0.90 |
0.42 |
-1.08 |
+12.75 |
+7.55 |
-5.15 |
+6.07 |
-3.22 |
-17.01/+18.46 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
50.11 |
5.41% |
2024-02-27M |
- |
- |
- |
0.07 |
0.41 |
+0.20 |
+0.08 |
+0.08 |
+0.04 |
+0.77 |
+0.56 |
-1.62/+0.28 |
ERX |
Direxion Daily Energy Bull 2X |
67.87 |
2.71% |
2024-03-19Q |
- |
7.91 |
1.95 |
2.80 |
0.39 |
+2.65 |
+15.80 |
+19.59 |
+16.54 |
+3.78 |
+31.45 |
-28.70/+5.47 |
NUSI |
Nationwide Risk-Managed Income ETF |
23.59 |
7.10% |
2024-03-20M |
- |
33.07 |
5.86 |
0.57 |
0.39 |
+0.98 |
+1.64 |
+2.52 |
+5.78 |
+16.72 |
+21.54 |
-18.36/+0.13 |
AMZA |
InfraCap MLP ETF |
40.29 |
7.24% |
2024-03-20M |
- |
7.61 |
1.48 |
1.77 |
0.39 |
+1.10 |
+2.60 |
+8.92 |
+14.75 |
+14.36 |
+35.70 |
-28.29/+0.84 |
CONY |
YieldMax COIN Option Income Strategy ETF |
28.01 |
72.44% |
2024-03-06M |
- |
- |
- |
2.67 |
0.39 |
+7.69 |
+28.07 |
+41.11 |
-1.82 |
+50.43 |
0.0 |
-37.06/+7.75 |
IPAY |
ETFMG Prime Mobile Payments ETF |
51.56 |
0.09% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.38 |
+2.00 |
+6.31 |
+11.89 |
+11.38 |
+31.00 |
+28.67 |
-31.84/+-8.82 |
ZTR |
Virtus Total Return Fund Inc. |
5.49 |
10.89% |
2024-04-10M |
- |
5.94 |
1.9 |
1.18 |
0.38 |
+1.10 |
+4.37 |
+5.37 |
+0.55 |
+8.07 |
-10.73 |
-18.03/+20.22 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
37.48 |
6.55% |
2024-03-01M |
- |
- |
1.54 |
0.56 |
0.37 |
+1.71 |
+2.21 |
+3.45 |
+3.25 |
+8.80 |
+8.26 |
-11.82/+-0.16 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
36.50 |
1.56% |
2024-03-18Q |
- |
10.79 |
1.92 |
1.10 |
0.37 |
+1.11 |
+0.86 |
-2.41 |
-6.48 |
+8.37 |
+7.32 |
-13.45/+8.79 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.06 |
11.90% |
2024-03-18M |
- |
11.22 |
0.81 |
1.45 |
0.37 |
+0.53 |
+1.01 |
-5.28 |
-5.40 |
-2.27 |
+6.13 |
-13.41/+11.82 |
FINX |
Global X FinTech ETF |
27.16 |
0.19% |
2023-12-28S |
- |
26.74 |
2.16 |
1.42 |
0.35 |
+2.30 |
+6.09 |
+11.54 |
+5.93 |
+35.33 |
+37.87 |
-33.10/+2.54 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
30.31 |
41.18% |
2024-03-06M |
- |
- |
- |
1.31 |
0.35 |
+8.60 |
+4.84 |
+23.97 |
+37.06 |
+45.09 |
0.0 |
-35.33/+3.30 |
PBW |
Invesco WilderHill Clean Energy ETF |
21.98 |
4.43% |
2024-03-18Q |
- |
18.8 |
1.6 |
1.63 |
0.34 |
+1.06 |
-2.66 |
-8.80 |
-26.24 |
-30.09 |
-40.30 |
-4.41/+103.07 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.77 |
6.23% |
2024-03-20M |
- |
- |
- |
0.02 |
0.33 |
-0.40 |
-0.08 |
-0.26 |
-0.19 |
-0.18 |
-0.53 |
-0.08/+2.33 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
33.35 |
4.39% |
2024-03-20Q |
- |
- |
- |
-0.31 |
0.32 |
-2.85 |
-1.01 |
-1.51 |
+9.63 |
-9.52 |
+20.22 |
-20.33/+34.81 |
HEQT |
Simplify Hedged Equity ETF |
26.47 |
4.65% |
2023-12-26Q |
- |
18.93 |
2.75 |
0.45 |
0.32 |
+1.03 |
+1.34 |
+3.48 |
+1.57 |
+7.65 |
+13.65 |
-12.81/+2.49 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
75.53 |
20.07% |
2024-03-19M |
- |
- |
- |
0.78 |
0.32 |
-1.63 |
+3.37 |
+2.83 |
+6.10 |
-10.25 |
+6.01 |
-10.57/+13.19 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
61.20 |
|
|
- |
8.43 |
1.12 |
0.10 |
0.31 |
-1.54 |
-0.57 |
-2.35 |
-5.98 |
-2.24 |
-14.09 |
-0.31/+16.90 |
BYM |
Blackrock Municipal Income Quality |
11.51 |
5.46% |
2024-03-14M |
- |
- |
- |
0.56 |
0.3 |
-0.35 |
+0.70 |
+4.26 |
+2.13 |
+12.18 |
+4.16 |
-19.20/+2.26 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
47.42 |
3.41% |
2024-03-18Q |
- |
16.83 |
2.44 |
0.83 |
0.3 |
+0.53 |
+0.79 |
+1.83 |
+4.01 |
+13.74 |
+14.87 |
-16.09/+0.97 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
16.64 |
63.82% |
2024-03-01M |
- |
- |
- |
0.65 |
0.29 |
+2.72 |
-3.48 |
-7.76 |
-8.57 |
-14.58 |
0.0 |
-2.94/+21.27 |
SNSR |
Global X Internet of Things ETF |
35.95 |
0.72% |
2023-12-28S |
- |
24.03 |
3.8 |
1.26 |
0.29 |
+1.75 |
+3.48 |
+5.52 |
+1.81 |
+17.79 |
+12.20 |
-22.28/+2.87 |
MJ |
ETFMG Alternative Harvest ETF |
4.05 |
4.84% |
2023-12-27Q |
- |
7.13 |
0.53 |
1.39 |
0.28 |
+18.77 |
+13.76 |
+12.50 |
+28.57 |
+7.14 |
+15.71 |
-34.81/+16.05 |
PFFV |
Global X Variable Rate Preferred ETF |
23.83 |
7.01% |
2024-03-05M |
- |
4.59 |
0.68 |
0.37 |
0.25 |
+0.93 |
+0.17 |
-0.17 |
+0.68 |
+3.52 |
+8.96 |
-12.72/+0.63 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.25 |
8.70% |
2024-03-13M |
- |
- |
0.26 |
0.40 |
0.24 |
+0.20 |
+0.99 |
-1.04 |
-0.20 |
+4.96 |
+8.39 |
-9.84/+2.95 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
17.11 |
1.60% |
2023-12-28S |
- |
3.93 |
0.8 |
0.62 |
0.24 |
-1.50 |
+1.42 |
+7.95 |
-0.87 |
-7.91 |
-11.53 |
-13.68/+26.65 |
AUSF |
Global X Adaptive U.S. Factor ETF |
40.10 |
1.73% |
2024-02-07Q |
- |
18.75 |
3.9 |
0.94 |
0.24 |
+1.44 |
+2.22 |
+5.00 |
+8.13 |
+26.27 |
+36.26 |
-27.71/+1.00 |
GLO |
Clough Global Opportunities Fund |
5.09 |
11.29% |
2024-03-14M |
- |
10.24 |
3.34 |
1.08 |
0.22 |
+3.25 |
+2.62 |
+6.71 |
+8.99 |
+14.90 |
+7.84 |
-19.84/+1.77 |
SRET |
Global X SuperDividend REIT ETF |
20.00 |
7.83% |
2024-03-05M |
- |
19.92 |
1.05 |
1.27 |
0.21 |
+0.86 |
-0.30 |
-4.72 |
-9.87 |
-1.96 |
-3.61 |
-9.70/+14.95 |
WDIV |
SPDR S&P Global Dividend ETF |
59.47 |
4.31% |
2024-03-18Q |
- |
13.84 |
0.02 |
0.83 |
0.2 |
-0.31 |
+0.31 |
-0.23 |
-0.48 |
+6.51 |
+4.16 |
-12.19/+2.21 |
GREK |
Global X MSCI Greece ETF |
40.51 |
2.71% |
2023-12-28S |
- |
2.1 |
0.41 |
1.11 |
0.2 |
+0.50 |
+0.72 |
+4.41 |
+6.95 |
+18.90 |
+38.07 |
-28.83/+1.60 |
SARK |
AXS Short Innovation Daily ETF |
27.20 |
12.28% |
2023-12-26 |
- |
- |
- |
-1.88 |
0.19 |
-1.41 |
-2.02 |
-8.17 |
-5.95 |
0.0 |
0.0 |
-8.27/+70.37 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
21.32 |
2.24% |
2023-12-18A |
- |
- |
- |
0.39 |
0.19 |
-1.16 |
+2.01 |
+7.14 |
+6.28 |
-7.51 |
-17.49 |
-12.43/+24.20 |
ERTH |
Invesco MSCI Sustainable Future ETF |
41.75 |
1.27% |
2024-03-18Q |
- |
23.47 |
2.03 |
1.17 |
0.19 |
+0.59 |
+1.06 |
+0.76 |
-9.77 |
-6.77 |
-10.74 |
-7.26/+26.59 |
ARGT |
Global X MSCI Argentina ETF |
54.40 |
1.56% |
2023-12-28S |
- |
33.65 |
2.33 |
1.34 |
0.18 |
+7.04 |
+7.57 |
+1.38 |
+3.28 |
+26.78 |
+49.09 |
-34.25/+-0.15 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.39 |
6.62% |
2024-03-21M |
- |
- |
- |
0.30 |
0.18 |
+0.20 |
+0.44 |
+0.10 |
-1.17 |
+4.08 |
+0.54 |
-6.57/+1.62 |
AGGH |
Simplify Aggregate Bond ETF |
21.55 |
10.73% |
2024-02-26M |
- |
18.93 |
2.37 |
0.19 |
0.18 |
+1.13 |
+0.56 |
+0.19 |
-3.10 |
-0.97 |
-6.72 |
-4.27/+15.92 |
THNQ |
ROBO Global Artificial Intelligence ETF |
44.00 |
|
|
- |
41.49 |
5.83 |
1.26 |
0.18 |
+1.85 |
+1.29 |
+4.76 |
+6.77 |
+30.29 |
+42.60 |
-32.82/+3.49 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
29.22 |
18.96% |
2024-03-04M |
- |
- |
- |
0.34 |
0.17 |
+0.55 |
-0.34 |
-1.38 |
-0.98 |
-8.70 |
-15.03 |
-1.16/+18.34 |
SPFF |
Global X SuperIncome Preferred ETF |
9.51 |
6.14% |
2024-03-05M |
- |
6.38 |
0.67 |
0.53 |
0.16 |
+1.32 |
+0.27 |
+1.11 |
+3.36 |
+7.63 |
+4.91 |
-14.77/+0.58 |
KLIP |
KraneShares China Internet and Covered Call Strate |
15.08 |
62.45% |
2024-02-27M |
- |
1.85 |
0.27 |
0.78 |
0.16 |
+0.87 |
-0.79 |
-2.52 |
-7.65 |
-16.18 |
-31.49 |
-5.96/+47.40 |
SOCL |
Global X Social Media ETF |
40.29 |
0.61% |
2023-12-28S |
- |
18.23 |
1.76 |
0.97 |
0.15 |
+1.79 |
+0.40 |
+1.26 |
+1.74 |
+11.30 |
+9.84 |
-17.52/+3.01 |
BKCH |
Global X Blockchain ETF |
47.84 |
2.15% |
2023-12-28 |
- |
1.54 |
1.25 |
3.33 |
0.15 |
+7.00 |
+5.49 |
+38.47 |
-5.04 |
+111.40 |
+134.74 |
-59.82/+20.55 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
17.62 |
46.99% |
2024-03-01M |
- |
- |
- |
0.57 |
0.14 |
+1.67 |
-1.56 |
-3.77 |
-4.40 |
-10.10 |
0.0 |
-2.44/+14.19 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
56.72 |
8.32% |
2024-02-26 |
- |
- |
- |
1.09 |
0.14 |
+3.32 |
+0.25 |
+1.79 |
+0.93 |
0.0 |
0.0 |
-14.65/+1.00 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
46.82 |
|
|
- |
- |
- |
2.77 |
0.14 |
+0.09 |
+5.74 |
+2.83 |
+8.05 |
-6.04 |
+18.80 |
-22.28/+4.60 |
EMBD |
Global X Emerging Markets Bond ETF |
22.65 |
5.32% |
2024-03-05M |
- |
- |
- |
0.49 |
0.14 |
+1.62 |
+1.71 |
+3.00 |
+0.49 |
+6.76 |
+4.57 |
-10.46/+0.88 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
17.64 |
78.07% |
2024-03-01M |
- |
- |
- |
0.73 |
0.14 |
+1.32 |
-2.22 |
-9.95 |
-15.52 |
0.0 |
0.0 |
-2.89/+30.90 |
HERO |
Global X The Global X Video Games & Esports ET |
20.67 |
0.71% |
2023-12-28S |
- |
44.3 |
4.24 |
0.80 |
0.13 |
+1.72 |
+0.78 |
+4.34 |
+4.08 |
+11.55 |
+3.66 |
-14.13/+4.33 |
PBD |
Invesco Global Clean Energy ETF |
13.93 |
2.63% |
2024-03-18Q |
- |
27.61 |
1.85 |
1.36 |
0.12 |
+1.53 |
+3.41 |
+0.36 |
-11.44 |
-10.82 |
-25.27 |
-5.74/+46.18 |
MILN |
Global X Millennial Consumer ETF |
39.06 |
0.30% |
2023-12-28S |
- |
25.38 |
3.83 |
1.26 |
0.12 |
+2.44 |
+3.75 |
+8.92 |
+9.35 |
+28.78 |
+36.75 |
-27.50/+1.68 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
31.27 |
1.87% |
2023-12-22S |
- |
12.97 |
1.6 |
0.78 |
0.12 |
+2.23 |
+3.80 |
+6.00 |
+7.27 |
+11.28 |
+18.30 |
-16.58/+0.07 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
18.09 |
1.31% |
2023-12-22 |
- |
- |
- |
0.46 |
0.12 |
-1.15 |
+5.42 |
+5.11 |
+5.73 |
-0.50 |
+4.03 |
-9.84/+2.21 |
BUCK |
Simplify Stable Income ETF |
25.23 |
5.79% |
2024-02-26M |
- |
- |
- |
0.00 |
0.12 |
+0.44 |
-0.12 |
+1.53 |
+0.82 |
+0.20 |
+0.46 |
-1.78/+4.36 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
74.67 |
12.52% |
2024-03-19M |
- |
- |
- |
0.64 |
0.12 |
-1.81 |
+5.24 |
+5.24 |
-0.13 |
+1.08 |
-7.05 |
-12.82/+11.42 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
32.63 |
1.51% |
2023-12-28S |
- |
18.91 |
0.02 |
0.72 |
0.12 |
+2.42 |
+2.93 |
+7.29 |
+9.65 |
+13.50 |
+21.86 |
-18.90/+0.44 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
30.67 |
5.44% |
2024-03-18M |
- |
32.99 |
5.83 |
0.91 |
0.11 |
+1.96 |
+1.38 |
+3.27 |
+6.01 |
+15.87 |
+23.82 |
-20.54/+0.36 |
AIEQ |
AI Powered Equity ETF |
36.16 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
+1.71 |
+3.30 |
+3.50 |
+1.71 |
+20.44 |
+26.95 |
-26.38/+-0.02 |
GNOM |
Global X Genomics & Biotechnology ETF |
11.32 |
|
|
- |
- |
3.49 |
1.12 |
0.1 |
-1.31 |
-1.22 |
+3.95 |
-2.41 |
+11.20 |
-5.11 |
-23.76/+17.76 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.53 |
5.44% |
2024-02-27M |
- |
8.9 |
1.11 |
0.94 |
0.1 |
+1.93 |
+3.46 |
+5.59 |
+6.15 |
+12.30 |
+16.52 |
-15.30/+0.52 |
UTEN |
US Treasury 10 Year Note ETF |
43.98 |
3.78% |
2024-03-01M |
- |
- |
- |
0.38 |
0.1 |
+0.87 |
+0.28 |
-0.73 |
-2.63 |
+1.52 |
-6.86 |
-5.79/+8.17 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
20.31 |
72.48% |
2024-03-06M |
- |
- |
- |
2.22 |
0.1 |
-5.09 |
-8.43 |
-11.96 |
-10.61 |
+7.14 |
0.0 |
-11.90/+19.55 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.02 |
5.31% |
2024-03-21Q |
- |
1.65 |
0.87 |
0.91 |
0.09 |
-0.15 |
+1.01 |
+1.83 |
+0.55 |
+4.27 |
+7.52 |
-11.49/+5.35 |
TSLQ |
AXS TSLA Bear Daily ETF |
39.44 |
9.58% |
2023-12-26 |
- |
- |
- |
-1.54 |
0.09 |
-4.55 |
+11.00 |
+5.45 |
+26.25 |
+18.87 |
-15.20 |
-33.44/+44.47 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.70 |
6.46% |
2024-03-18M |
- |
18.64 |
- |
0.50 |
0.08 |
+1.02 |
+0.93 |
+2.71 |
+4.08 |
+4.80 |
+6.22 |
-9.07/+0.13 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
21.43 |
30.84% |
2024-03-14M |
- |
- |
- |
|
0.08 |
+2.34 |
+2.49 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.12/+2.38 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
147.49 |
8.53% |
2024-03-19M |
- |
- |
- |
0.17 |
0.08 |
+0.28 |
+3.23 |
+3.43 |
+2.37 |
+6.03 |
+0.01 |
-10.86/+1.48 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
29.90 |
4.04% |
2024-03-19Q |
- |
- |
- |
2.29 |
0.08 |
-1.03 |
-1.16 |
+10.91 |
+4.84 |
+12.96 |
+1.12 |
-26.25/+20.10 |
EBIZ |
Global X E-Commerce ETF |
23.86 |
|
|
- |
5.85 |
1.05 |
1.30 |
0.08 |
+1.84 |
+7.28 |
+14.16 |
+13.62 |
+33.89 |
+39.70 |
-31.73/+1.93 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
33.75 |
2.12% |
2024-03-19Q |
- |
102.89 |
7.98 |
1.52 |
0.07 |
+3.08 |
+2.12 |
+16.70 |
+22.24 |
+51.14 |
+114.29 |
-54.59/+2.07 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
30.18 |
4.46% |
2024-03-18M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
+1.24 |
+2.17 |
+4.46 |
+6.42 |
+12.69 |
+17.00 |
-15.21/+0.37 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
13.07 |
41.05% |
2024-03-06M |
- |
- |
-1.5 |
1.70 |
0.07 |
+2.51 |
+1.40 |
+1.55 |
-9.99 |
-1.06 |
-17.38 |
-11.17/+35.04 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.76 |
9.90% |
2024-02-27M |
- |
14.35 |
0.08 |
1.06 |
0.07 |
+0.83 |
+0.59 |
+0.80 |
+1.88 |
+5.33 |
+11.82 |
-12.43/+0.66 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
9.27 |
2.86% |
2024-03-19Q |
- |
33.54 |
2.38 |
2.82 |
0.07 |
-1.80 |
-0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.29/+18.66 |
ISPY |
ProShares S&P 500 High Income ETF |
42.65 |
1.88% |
2024-03-01 |
- |
- |
- |
|
0.07 |
+2.45 |
+2.40 |
+3.94 |
+6.12 |
0.0 |
0.0 |
-6.42/+0.21 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.24 |
5.17% |
2024-02-26M |
- |
- |
- |
0.38 |
0.07 |
+0.54 |
+0.02 |
+1.24 |
+1.48 |
+6.34 |
+7.80 |
-8.76/+5.61 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
34.57 |
2.35% |
2024-03-19Q |
- |
24.76 |
5.65 |
1.34 |
0.06 |
+9.40 |
+5.69 |
-3.62 |
+6.86 |
+17.07 |
+52.22 |
-39.43/+5.32 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
33.55 |
15.52% |
2024-03-04M |
- |
- |
- |
0.26 |
0.06 |
+0.42 |
-0.21 |
-0.55 |
+0.39 |
-3.09 |
-7.69 |
-0.83/+9.45 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
14.73 |
|
|
- |
- |
- |
0.87 |
0.06 |
-6.12 |
+2.74 |
+33.18 |
+41.09 |
+166.37 |
+50.92 |
-69.59/+15.34 |
VPN |
Global X Data Center REITs & Digital Infrastuct |
15.48 |
1.12% |
2023-12-28S |
- |
45.57 |
2.35 |
0.99 |
0.06 |
-0.77 |
+1.84 |
+6.25 |
+6.39 |
+21.51 |
+21.69 |
-23.39/+5.68 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
23.22 |
28.29% |
2024-03-06M |
- |
- |
- |
0.71 |
0.06 |
+2.83 |
+0.65 |
+7.95 |
+8.30 |
+15.93 |
0.0 |
-21.19/+1.72 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.21 |
9.90% |
2024-03-12M |
- |
16.13 |
0.71 |
1.20 |
0.06 |
+1.79 |
+2.10 |
-3.95 |
-7.35 |
+2.72 |
+5.99 |
-14.10/+9.79 |
AGNG |
Global X Aging Population ETF |
29.55 |
0.91% |
2023-12-28S |
- |
27.26 |
4.16 |
0.72 |
0.06 |
-0.24 |
+0.21 |
+4.75 |
+4.88 |
+12.17 |
+12.79 |
-17.39/+3.52 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
38.88 |
10.88% |
2024-03-01M |
- |
- |
- |
0.56 |
0.06 |
-0.18 |
+0.93 |
+0.99 |
-0.04 |
+3.40 |
+6.40 |
-8.54/+1.08 |
DAX |
Global X DAX Germany ETF |
32.93 |
2.32% |
2023-12-28S |
- |
12.24 |
1.98 |
1.07 |
0.06 |
+0.72 |
+4.59 |
+7.30 |
+6.86 |
+19.05 |
+17.94 |
-21.35/+0.76 |
CUT |
Invesco MSCI Global Timber ETF |
33.33 |
2.34% |
2023-12-18A |
- |
14.26 |
2.11 |
0.98 |
0.05 |
+2.48 |
+6.87 |
+6.05 |
+3.63 |
+11.32 |
+15.23 |
-15.73/+0.41 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.31 |
|
|
- |
43.74 |
3.39 |
1.02 |
0.05 |
+0.65 |
+1.20 |
-2.82 |
-7.46 |
+2.08 |
-20.36 |
-13.86/+29.97 |
FBY |
YieldMax META Option Income Strategy ETF |
23.36 |
37.83% |
2024-03-06M |
- |
- |
- |
0.85 |
0.05 |
+4.47 |
-0.34 |
+5.42 |
+8.47 |
+20.60 |
0.0 |
-23.93/+4.84 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
17.10 |
28.78% |
2024-03-06M |
- |
21.75 |
36.49 |
0.97 |
0.05 |
+0.41 |
-5.94 |
-9.62 |
-13.20 |
-9.91 |
0.0 |
-3.39/+34.62 |
ICAP |
InfraCap Equity Income Fund ETF |
24.59 |
8.68% |
2024-02-27M |
- |
9.85 |
1.07 |
1.03 |
0.05 |
+1.36 |
+2.12 |
+0.13 |
-1.05 |
+7.56 |
+8.21 |
-15.82/+3.25 |
CTEC |
Global X CleanTech ETF |
9.39 |
1.17% |
2023-12-28S |
- |
17.53 |
1.34 |
1.45 |
0.05 |
+3.07 |
+7.68 |
+2.69 |
-11.00 |
-15.33 |
-36.98 |
-8.19/+70.93 |
NURE |
Nuveen Short-Term REIT ETF |
30.40 |
3.75% |
2023-12-14Q |
- |
26.41 |
1.89 |
0.96 |
0.05 |
+0.74 |
+2.40 |
+1.65 |
-0.59 |
+9.96 |
+8.08 |
-17.77/+3.86 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
46.57 |
3.35% |
2024-03-04 |
- |
- |
- |
0.91 |
0.05 |
+2.55 |
+1.17 |
+3.08 |
+5.48 |
0.0 |
0.0 |
-16.99/+0.56 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.15 |
7.43% |
2024-03-05M |
- |
- |
- |
0.81 |
0.04 |
-0.05 |
-3.41 |
+0.36 |
+1.22 |
+7.29 |
+8.00 |
-11.57/+3.90 |
ASEA |
Global X FTSE Southeast Asia ETF |
15.10 |
3.17% |
2023-12-28S |
- |
- |
- |
0.75 |
0.04 |
-0.30 |
+0.42 |
+4.83 |
0.0 |
+2.79 |
+1.44 |
-8.05/+4.14 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
19.02 |
44.77% |
2024-03-06M |
- |
- |
- |
0.97 |
0.04 |
+3.99 |
+3.15 |
-2.61 |
+4.33 |
+14.44 |
0.0 |
-21.24/+7.04 |
GURU |
Global X Guru Index ETF |
42.93 |
0.46% |
2023-12-28S |
- |
14.16 |
2.25 |
1.08 |
0.04 |
+2.66 |
+1.99 |
+6.00 |
+6.31 |
+17.96 |
+27.43 |
-22.98/+1.07 |
GXG |
Global X MSCI Colombia ETF |
24.53 |
7.19% |
2023-12-28S |
- |
4.76 |
1.18 |
1.13 |
0.04 |
+2.76 |
+5.87 |
+3.76 |
+4.88 |
+17.48 |
+38.04 |
-28.58/+0.49 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
22.97 |
29.67% |
2024-03-06M |
- |
- |
- |
0.41 |
0.04 |
+2.50 |
+1.86 |
-0.13 |
+3.70 |
+15.14 |
0.0 |
-14.98/+2.21 |
RNRG |
Global X Renewable Energy Producers ETF |
9.76 |
1.66% |
2023-12-28S |
- |
22.51 |
0.36 |
0.84 |
0.04 |
+1.14 |
+0.10 |
-4.31 |
-13.55 |
-7.66 |
-17.22 |
-6.56/+29.51 |
HYDR |
Global X Hydrogen ETF |
5.46 |
|
|
- |
21.44 |
2.33 |
1.70 |
0.04 |
+0.18 |
+3.80 |
-8.39 |
-19.11 |
-28.06 |
-47.40 |
-5.68/+102.20 |
IWFL |
UBS AG London Branch ZC SP ETN |
36.60 |
|
|
- |
- |
- |
2.29 |
0.04 |
+5.50 |
+4.27 |
+14.28 |
+22.62 |
+55.13 |
+88.59 |
-47.69/+0.36 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
6.35 |
16.48% |
2024-03-11M |
- |
- |
- |
2.86 |
0.04 |
+3.08 |
+5.48 |
-4.37 |
-14.19 |
+2.42 |
+30.39 |
-36.73/+22.74 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.50 |
7.17% |
2024-03-05M |
- |
- |
1.26 |
0.98 |
0.04 |
+1.28 |
+1.44 |
+1.43 |
+0.35 |
+5.94 |
+4.78 |
-10.39/+0.39 |
SQY |
YieldMax SQ Option Income Strategy ETF |
24.25 |
57.83% |
2024-03-06M |
- |
- |
- |
7.39 |
0.03 |
+1.68 |
+2.93 |
+17.18 |
-6.15 |
0.0 |
0.0 |
-28.21/+10.10 |
GOEX |
Global X Gold Explorers ETF |
24.41 |
0.88% |
2023-06-29S |
- |
24.31 |
1.47 |
1.25 |
0.03 |
-0.61 |
+11.26 |
+4.58 |
-6.33 |
+5.24 |
-7.81 |
-15.16/+24.70 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
20.59 |
30.05% |
2024-03-14M |
- |
- |
- |
|
0.03 |
+3.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.54/+1.99 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
19.25 |
12.18% |
2024-03-18M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
-0.06 |
+0.70 |
+0.84 |
+1.01 |
+0.18 |
-4.80 |
-4.52/+7.01 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
32.56 |
14.75% |
2024-01-12 |
- |
- |
- |
1.25 |
0.03 |
+0.24 |
+0.21 |
-1.33 |
-0.17 |
+2.86 |
+18.22 |
-20.60/+4.57 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
17.12 |
23.58% |
2024-03-06M |
- |
24.76 |
5.65 |
0.22 |
0.03 |
+2.15 |
-0.47 |
-9.15 |
-7.21 |
-12.83 |
0.0 |
-9.17/+21.67 |
POTX |
Global X Cannabis ETF |
5.16 |
7.21% |
2023-12-28S |
- |
8.18 |
0.58 |
1.50 |
0.03 |
0.0 |
0.0 |
-1.71 |
-11.49 |
-23.89 |
-42.35 |
-2.33/+81.98 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
34.01 |
3.07% |
2024-03-05M |
- |
11.23 |
2.27 |
0.96 |
0.02 |
+1.29 |
+3.45 |
+5.62 |
+5.51 |
+10.72 |
+11.53 |
-14.35/+0.68 |
GXTG |
Global X Thematic Growth ETF |
23.83 |
1.02% |
2023-12-28A |
- |
20.02 |
0.88 |
1.26 |
0.02 |
+0.17 |
+2.96 |
+4.24 |
-3.37 |
+0.80 |
-2.77 |
-12.38/+25.14 |
BALI |
BlackRock Advantage Large Cap Income ETF |
28.79 |
7.59% |
2024-03-01M |
- |
- |
- |
0.76 |
0.02 |
+2.20 |
+2.31 |
+5.20 |
+8.77 |
0.0 |
0.0 |
-16.76/+0.26 |
AIYY |
YieldMax AI Option Income Strategy ETF |
14.96 |
73.99% |
2024-03-06M |
- |
- |
- |
6.14 |
0.02 |
-0.86 |
-8.16 |
-10.69 |
-23.45 |
0.0 |
0.0 |
-1.27/+45.01 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
20.54 |
70.93% |
2024-03-06M |
- |
- |
- |
-0.75 |
0.02 |
+1.99 |
+2.55 |
-2.14 |
-8.49 |
0.0 |
0.0 |
-18.26/+26.58 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
27.83 |
17.44% |
2024-02-26 |
- |
- |
- |
1.01 |
0.02 |
-7.97 |
+20.74 |
+47.95 |
+15.61 |
+80.13 |
+62.77 |
-48.26/+16.46 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.72 |
13.25% |
2024-03-11 |
- |
- |
- |
1.19 |
0.02 |
+2.04 |
+2.02 |
+4.09 |
+5.56 |
+9.71 |
+4.59 |
-21.50/+1.77 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
31.43 |
1.10% |
2023-12-28A |
- |
29.31 |
4.88 |
0.96 |
0.02 |
+1.19 |
+3.17 |
+7.03 |
+5.61 |
+15.30 |
+16.32 |
-18.07/+0.27 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
17.79 |
18.84% |
2024-03-11 |
- |
- |
- |
2.06 |
0.02 |
+2.65 |
+4.38 |
-4.66 |
-10.92 |
-6.96 |
+5.51 |
-23.10/+22.82 |
EMFM |
Global X MSCI Next Emerging & Frontier ETF |
18.49 |
2.72% |
2023-12-28S |
- |
3.28 |
- |
0.74 |
0.02 |
+0.32 |
+1.20 |
+0.27 |
-2.34 |
+1.23 |
+0.82 |
-8.55/+4.95 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
18.24 |
18.70% |
2024-03-06M |
- |
- |
- |
0.22 |
0.02 |
+1.79 |
+4.41 |
+6.67 |
+3.29 |
0.0 |
0.0 |
-9.32/+28.17 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
29.21 |
0.93% |
2024-02-27 |
- |
- |
- |
1.33 |
0.01 |
+2.15 |
+5.99 |
+8.15 |
+7.22 |
+19.60 |
0.0 |
-21.25/+0.86 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
19.05 |
39.01% |
2024-03-06M |
- |
- |
- |
1.88 |
0.01 |
+4.27 |
+4.70 |
+0.71 |
-5.00 |
0.0 |
0.0 |
-11.41/+10.99 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.43 |
12.12% |
2024-03-18M |
- |
31.55 |
5.61 |
0.39 |
0.01 |
+0.05 |
+0.69 |
+0.81 |
+1.19 |
+2.17 |
-2.54 |
-5.40/+5.51 |
THTA |
SoFi Enhanced Yield ETF |
20.31 |
7.21% |
2024-03-15M |
- |
- |
- |
0.12 |
0.01 |
+0.73 |
+1.26 |
+1.99 |
+0.98 |
0.0 |
0.0 |
-2.83/+-0.09 |
WKLY |
SoFi Weekly Dividend ETF |
49.41 |
2.94% |
2024-02-13 |
- |
12.39 |
1.89 |
0.78 |
0.01 |
0.0 |
0.0 |
+1.20 |
+1.15 |
+6.85 |
+11.40 |
-12.43/+0.20 |
DISO |
YieldMax DIS Option Income Strategy ETF |
22.07 |
27.64% |
2024-03-06M |
- |
- |
- |
0.65 |
0.01 |
+2.56 |
+1.62 |
+5.40 |
+7.30 |
+11.40 |
0.0 |
-12.60/+1.85 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
21.62 |
18.05% |
2024-03-06M |
- |
- |
- |
0.92 |
0.01 |
+1.53 |
+2.71 |
+7.00 |
+9.19 |
+7.34 |
0.0 |
-15.22/+0.09 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.59 |
6.14% |
2024-03-05M |
- |
- |
1.8 |
0.96 |
0.01 |
+0.97 |
+2.60 |
+2.31 |
0.0 |
+8.48 |
+9.53 |
-13.85/+0.75 |
NGE |
Global X MSCI Nigeria ETF |
3.74 |
67.84% |
2023-12-28S |
- |
634.35 |
115.03 |
0.67 |
0.01 |
-1.32 |
+2.19 |
-31.14 |
-50.53 |
-57.01 |
-53.77 |
-5.08/+191.18 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.40 |
5.34% |
2024-03-20M |
- |
- |
1.3 |
0.36 |
0.01 |
+0.40 |
+0.35 |
-0.52 |
-1.87 |
+2.30 |
-3.52 |
-5.43/+4.73 |
AQWA |
Global X Clean Water ETF |
17.42 |
2.86% |
2023-12-28Q |
- |
- |
3.77 |
1.05 |
0.01 |
+2.47 |
+4.31 |
+9.70 |
+5.77 |
+21.39 |
+24.28 |
-21.76/+0.75 |
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 |
+0.05 |
-5.52 |
+2.05 |
-4.25 |
-6.87/+9.91 |
BLCV |
BlackRock Large Cap Value ETF |
30.72 |
1.62% |
2024-03-21Q |
- |
14.36 |
- |
0.94 |
0.01 |
+1.22 |
+1.92 |
+5.93 |
+8.64 |
+19.10 |
0.0 |
-20.91/+0.68 |
KROP |
Global X AgTech & Food Innovation ETF |
10.89 |
0.67% |
2023-12-28A |
- |
17.17 |
0.63 |
1.04 |
0.0 |
+1.26 |
+3.71 |
+5.10 |
+2.24 |
-0.47 |
-23.70 |
-10.09/+35.19 |
HCOW |
Amplify Cash Flow High Income ETF |
27.03 |
3.13% |
2024-02-27 |
- |
- |
- |
0.91 |
0.0 |
+2.00 |
+5.58 |
+5.79 |
+4.20 |
+10.65 |
0.0 |
-14.33/+0.81 |
SPYT |
Defiance S&P 500 Target Income ETF |
20.33 |
|
|
- |
- |
- |
|
0.0 |
+1.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.34/+0.74 |
XTR |
Global X S&P 500 Tail Risk ETF |
29.71 |
1.00% |
2023-12-28S |
- |
19.19 |
3.21 |
0.82 |
0.0 |
+2.10 |
+2.78 |
+6.98 |
+9.03 |
+19.22 |
+28.57 |
-22.54/+0.79 |
CHB |
Global X China Biotech Innovation ETF |
6.64 |
1.17% |
2023-12-28Q |
- |
- |
51.57 |
0.24 |
0.0 |
0.0 |
0.0 |
-2.35 |
-14.87 |
-9.54 |
-27.61 |
-0.15/+46.99 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
51.07 |
2.35% |
|
- |
- |
- |
|
0.0 |
+1.33 |
+1.05 |
0.0 |
0.0 |
0.0 |
0.0 |
|
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
53.10 |
|
|
- |
- |
- |
|
0.0 |
+2.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
113.49 |
3.35% |
2024-02-13Q |
42.8 |
12.51 |
2.199 |
0.96 |
450.31 |
+2.00 |
+9.29 |
+10.18 |
+11.36 |
-1.26 |
+9.62 |
-15.61/+6.35 |
CVX |
Chevron |
154.66 |
4.21% |
2024-02-15Q |
57.4 |
13.46 |
1.785 |
1.13 |
287.25 |
-0.57 |
0.0 |
+3.70 |
+2.39 |
-6.99 |
-0.90 |
-9.72/+11.78 |
SHEL |
Shell plc |
66.92 |
4.12% |
2024-02-15Q |
97.0 |
5.11 |
2.351 |
0.70 |
217.03 |
+1.61 |
+4.68 |
+5.94 |
+1.69 |
+3.72 |
+22.63 |
-19.70/+2.72 |
COP |
ConocoPhillips |
123.03 |
1.88% |
2024-02-15Q |
25.5 |
13.26 |
2.937 |
1.23 |
144.73 |
+2.49 |
+10.33 |
+9.62 |
+4.56 |
+3.25 |
+28.92 |
-24.20/+3.51 |
BP |
BP plc (ADR) |
37.80 |
4.62% |
2024-02-15Q |
73.4 |
7.21 |
9.021 |
0.68 |
105.77 |
+0.83 |
+6.84 |
+6.09 |
+6.99 |
-1.66 |
+5.35 |
-11.32/+8.04 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
14.69 |
7.49% |
2023-11-22Q |
39.2 |
2.61 |
1.379 |
1.50 |
95.81 |
+1.03 |
-15.38 |
-13.84 |
-6.91 |
-2.59 |
+51.44 |
-34.92/+21.92 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
14.43 |
|
|
- |
2.61 |
1.355 |
1.54 |
94.11 |
-0.07 |
-14.06 |
-11.42 |
-4.18 |
+4.72 |
+65.86 |
-40.95/+20.03 |
EQNR |
Equinor (ADR) |
26.81 |
4.49% |
2024-02-14Q |
13.3 |
1.45 |
1.551 |
0.84 |
83.7 |
+2.09 |
+6.35 |
-8.12 |
-15.59 |
-16.53 |
-0.92 |
-8.84/+29.54 |
SLB |
Schlumberger |
53.99 |
2.02% |
2024-02-06Q |
39.2 |
18.56 |
3.832 |
1.60 |
77.35 |
+2.12 |
+10.59 |
+2.02 |
+1.71 |
-8.55 |
+21.14 |
-20.86/+15.06 |
ENB |
Enbridge |
35.45 |
7.60% |
2024-02-14Q |
94.9 |
17.49 |
1.379 |
0.85 |
75.33 |
-0.20 |
+1.87 |
-1.28 |
-1.69 |
+2.69 |
-3.48 |
-12.47/+13.68 |
EOG |
EOG Resources |
124.84 |
2.89% |
2024-04-15Q |
26.8 |
9.63 |
2.578 |
1.40 |
72.41 |
+1.67 |
+11.60 |
+8.05 |
+2.10 |
+1.81 |
+18.34 |
-18.65/+9.57 |
MPC |
Marathon Petroleum Corporation |
200.17 |
1.66% |
2024-02-20Q |
12.4 |
7.44 |
2.964 |
1.51 |
72.33 |
+3.27 |
+18.07 |
+24.70 |
+32.68 |
+30.44 |
+60.52 |
-47.88/+-0.14 |
PSX |
Phillips 66 |
159.45 |
2.64% |
2024-02-16Q |
25.4 |
9.7 |
2.231 |
1.36 |
68.22 |
+0.26 |
+8.39 |
+13.71 |
+18.94 |
+34.47 |
+70.12 |
-43.72/+0.18 |
EPD |
Enterprise Products Partners |
28.86 |
7.16% |
2024-01-30Q |
84.3 |
11.28 |
2.262 |
1.02 |
62.58 |
+0.77 |
+4.26 |
+5.29 |
+10.66 |
+5.37 |
+14.03 |
-14.15/+0.79 |
PXD |
Pioneer Natural Resources Company |
255.53 |
|
2024-03-01 |
- |
12.18 |
2.576 |
1.28 |
59.7 |
+2.23 |
+9.91 |
+10.89 |
+11.77 |
+14.55 |
+32.94 |
-27.21/+0.87 |
VLO |
Valero Energy Corporation |
169.64 |
2.50% |
2024-01-31Q |
17.3 |
6.45 |
2.141 |
1.53 |
56.4 |
+3.63 |
+19.82 |
+23.01 |
+28.32 |
+16.78 |
+31.24 |
-38.59/+1.30 |
OXY |
Occidental Petroleum |
63.81 |
1.38% |
2024-03-07Q |
19.1 |
6.12 |
2.669 |
1.68 |
56.12 |
+1.85 |
+6.31 |
+9.26 |
+4.93 |
+1.46 |
+9.68 |
-13.62/+6.04 |
ET |
Energy Transfer LP |
15.56 |
8.08% |
2024-02-06Q |
105.7 |
15.14 |
1.429 |
1.65 |
52.4 |
+1.43 |
+4.50 |
+7.61 |
+13.08 |
+12.59 |
+32.99 |
-26.41/+1.03 |
WMB |
Williams Cos. |
38.25 |
4.94% |
2024-03-07Q |
82.9 |
18.2 |
3.765 |
1.05 |
46.54 |
+3.38 |
+9.47 |
+9.69 |
+8.85 |
+13.77 |
+33.09 |
-27.32/+1.33 |
OKE |
ONEOK |
79.03 |
4.98% |
2024-01-29Q |
73.9 |
17.44 |
2.796 |
1.65 |
46.09 |
+2.64 |
+8.30 |
+12.19 |
+12.64 |
+19.40 |
+32.87 |
-29.25/+1.09 |
HES |
Hess |
149.63 |
1.17% |
2024-03-15Q |
36.5 |
33.19 |
5.114 |
1.27 |
45.96 |
-0.82 |
+0.35 |
+3.72 |
+2.09 |
-0.33 |
+22.16 |
-21.59/+12.11 |
MPLX |
MPLX |
40.57 |
8.36% |
2024-02-02Q |
83.3 |
10.74 |
3.293 |
1.36 |
41.0 |
+0.67 |
+2.27 |
+7.04 |
+11.09 |
+15.82 |
+19.32 |
-18.49/+1.21 |
KMI |
Kinder Morgan |
18.06 |
6.24% |
2024-01-30Q |
105.3 |
15.93 |
1.322 |
0.90 |
40.08 |
+2.61 |
+4.70 |
+3.56 |
+1.92 |
+8.80 |
+7.56 |
-12.02/+1.38 |
LNG |
Cheniere Energy |
159.72 |
1.09% |
2024-02-05Q |
4.3 |
3.87 |
7.408 |
0.94 |
37.49 |
-0.97 |
+1.26 |
-4.77 |
-7.45 |
-0.13 |
+8.41 |
-15.29/+14.86 |
WDS |
Woodside Energy Group Limited American Depositary |
19.35 |
6.07% |
2024-03-07S |
27.6 |
22.62 |
1.068 |
1.07 |
36.74 |
-0.67 |
-2.07 |
-6.39 |
-8.29 |
-16.31 |
-9.79 |
-1.68/+33.54 |
FANG |
Diamondback Energy Inc. |
194.70 |
1.73% |
2024-03-04Q |
19.0 |
10.53 |
2.09 |
1.92 |
34.74 |
+2.51 |
+10.40 |
+24.62 |
+24.50 |
+29.31 |
+55.24 |
-37.42/+-0.02 |
HAL |
Halliburton |
38.39 |
1.77% |
2024-03-05Q |
23.2 |
12.98 |
3.639 |
2.00 |
34.17 |
+1.75 |
+9.03 |
+2.29 |
+4.92 |
-5.51 |
+29.70 |
-27.48/+14.22 |
BKR |
Baker Hughes |
33.44 |
2.49% |
2024-02-12Q |
47.5 |
17.39 |
2.179 |
1.41 |
33.47 |
+3.47 |
+11.88 |
+9.71 |
-1.99 |
-5.54 |
+23.76 |
-21.89/+12.37 |
DVN |
Devon Energy |
48.37 |
1.65% |
2024-03-14Q |
13.7 |
4.32 |
2.547 |
2.19 |
30.71 |
+1.57 |
+10.23 |
+13.49 |
+5.59 |
+3.82 |
+3.87 |
-16.33/+16.17 |
TRGP |
Targa Resources |
110.90 |
1.80% |
2024-01-30Q |
52.9 |
29.64 |
9.031 |
2.20 |
24.75 |
+4.65 |
+14.29 |
+27.75 |
+27.90 |
+31.34 |
+64.25 |
-41.52/+0.21 |
CQP |
Cheniere Energy Partners LP |
49.36 |
5.72% |
2024-02-06Q |
27.8 |
5.03 |
-24.557 |
0.72 |
23.89 |
+1.71 |
-5.04 |
-7.72 |
-5.17 |
-10.63 |
+12.46 |
-12.97/+26.30 |
EC |
Ecopetrol S.A. (ADR) |
10.81 |
22.77% |
2023-12-19 |
- |
5.04 |
0.284 |
1.30 |
22.22 |
-1.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.54/+21.55 |
CTRA |
Coterra Energy |
27.29 |
3.07% |
2024-03-13Q |
39.5 |
12.7 |
1.574 |
0.21 |
20.52 |
+3.29 |
+5.04 |
+7.91 |
+5.86 |
+4.76 |
+15.24 |
-16.98/+9.53 |
PBA |
Pembina Pipeline [NYSE] |
34.75 |
5.67% |
2024-03-14Q |
88.7 |
15.48 |
1.207 |
1.21 |
19.09 |
-0.69 |
+0.17 |
+0.20 |
+1.19 |
+14.57 |
+13.75 |
-18.99/+4.09 |
MRO |
Marathon Oil |
27.10 |
1.62% |
2024-02-20Q |
11.8 |
10.1 |
1.396 |
2.22 |
15.64 |
+2.23 |
+13.96 |
+16.76 |
+9.98 |
+3.59 |
+22.29 |
-21.00/+9.08 |
EQT |
EQT Corporation |
34.36 |
1.83% |
2024-02-16Q |
15.1 |
8.49 |
1.024 |
1.13 |
15.13 |
+2.78 |
-7.16 |
-4.24 |
-11.87 |
-10.64 |
+12.43 |
-15.45/+31.64 |
OVV |
Ovintiv Inc. |
50.95 |
2.33% |
2024-03-14Q |
15.2 |
5.17 |
1.335 |
2.66 |
13.84 |
+0.97 |
+10.83 |
+18.88 |
+16.27 |
+12.72 |
+49.94 |
-37.06/+2.24 |
PR |
Permian Resources Corporation Class A |
17.15 |
1.16% |
2024-03-12Q |
152.6 |
11.15 |
2.988 |
4.37 |
13.24 |
+4.07 |
+13.95 |
+25.83 |
+26.85 |
+30.52 |
+78.83 |
-47.87/+1.05 |
WES |
Western Midstream Partners |
34.62 |
6.58% |
2024-01-31Q |
325.2 |
12.66 |
4.666 |
2.84 |
13.17 |
+0.26 |
+2.38 |
+17.76 |
+24.67 |
+29.57 |
+39.82 |
-29.43/+1.47 |
DINO |
HF Sinclair Corporation |
61.59 |
3.25% |
2024-02-23Q |
2499.0 |
769.88 |
1.245 |
1.28 |
12.23 |
+3.79 |
+6.50 |
+11.45 |
+8.30 |
+6.96 |
+29.39 |
-39.74/+0.99 |
APA |
APA Corporation |
33.46 |
2.95% |
2024-04-19Q |
20.1 |
6.71 |
9.373 |
3.29 |
10.1 |
+4.56 |
+11.42 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.93/+37.91 |
MTDR |
Matador Resources Company |
67.86 |
1.16% |
2024-02-22Q |
11.2 |
9.41 |
2.074 |
3.33 |
8.11 |
+1.95 |
+11.76 |
+22.49 |
+17.79 |
+18.51 |
+52.05 |
-38.05/+1.50 |
NOV |
NOV Inc |
19.11 |
1.03% |
2024-03-13Q |
7.9 |
7.36 |
1.221 |
1.73 |
7.53 |
+2.96 |
+10.91 |
-8.91 |
-6.55 |
-6.19 |
+10.78 |
-26.48/+14.63 |
CIVI |
Civitas Resources Inc. |
74.04 |
|
2024-03-14 |
- |
9.7 |
1.21 |
1.53 |
7.48 |
+3.67 |
+17.62 |
+12.97 |
+6.24 |
-4.80 |
+15.13 |
-18.45/+16.93 |
CHRD |
Chord Energy Corporation |
169.06 |
2.92% |
2024-03-04 |
- |
3.3 |
1.38 |
0.93 |
7.01 |
+1.87 |
+5.84 |
+9.25 |
+0.18 |
+8.37 |
+35.35 |
-29.55/+3.63 |
NE |
Noble Corporation plc A |
47.70 |
3.31% |
2024-03-07Q |
47.8 |
26.25 |
1.736 |
1.00 |
6.81 |
+0.65 |
+10.11 |
+6.35 |
+0.65 |
-6.01 |
+27.85 |
-26.94/+16.02 |
PBF |
PBF Energy Inc. Class A |
56.29 |
1.76% |
2024-02-28Q |
6.0 |
3.16 |
1.037 |
1.71 |
6.73 |
-0.64 |
+18.91 |
+15.97 |
+24.32 |
+5.79 |
+37.29 |
-44.48/+4.20 |
AM |
Antero Midstream Corporation |
13.93 |
6.43% |
2024-01-23Q |
116.3 |
18.09 |
3.102 |
2.25 |
6.68 |
+4.27 |
+6.17 |
+13.62 |
+10.47 |
+17.06 |
+39.02 |
-31.37/+0.50 |
VNOM |
Viper Energy Partners LP |
37.59 |
3.53% |
2024-03-04 |
- |
33.31 |
6.549 |
1.80 |
6.65 |
+4.91 |
+4.36 |
+20.02 |
+19.52 |
+36.05 |
+40.44 |
-34.88/+3.11 |
SUN |
Sunoco LP |
61.74 |
5.40% |
2024-02-06Q |
60.1 |
20.22 |
6.365 |
1.29 |
6.23 |
+1.20 |
+1.10 |
+5.99 |
+3.66 |
+30.81 |
+47.49 |
-33.50/+5.10 |
ENLC |
EnLink Midstream |
13.21 |
4.03% |
2024-01-26Q |
120.9 |
28.92 |
8519.73 |
2.40 |
5.99 |
+2.01 |
+7.14 |
+8.01 |
+8.90 |
+7.40 |
+31.84 |
-36.00/+5.79 |
VVV |
Valvoline Inc. |
44.49 |
|
|
- |
4.26 |
88.98 |
1.44 |
5.77 |
+1.90 |
+6.77 |
+21.82 |
+17.51 |
+38.51 |
+32.53 |
-34.48/+1.98 |
DTM |
DT Midstream Inc. |
59.36 |
4.94% |
2024-03-15Q |
74.9 |
14.87 |
1.391 |
0.74 |
5.76 |
+3.07 |
+3.99 |
+8.58 |
+8.46 |
+11.37 |
+25.31 |
-24.01/+0.25 |
KNTK |
Kinetik Holdings Inc. Class A |
37.09 |
7.92% |
2024-02-21Q |
515.5 |
19.78 |
-10.567 |
2.79 |
5.61 |
+1.17 |
+9.31 |
+10.29 |
+11.05 |
+8.29 |
+22.90 |
-29.05/+2.18 |
FRO |
Frontline Ltd. |
23.04 |
6.31% |
2024-03-14Q |
65.5 |
5.54 |
2.27 |
0.05 |
5.13 |
-2.58 |
+0.66 |
+1.32 |
+7.31 |
+28.00 |
+41.26 |
-42.06/+6.49 |
ETRN |
Equitrans Midstream Corporation |
11.58 |
5.25% |
2024-02-05Q |
66.1 |
12.82 |
4.805 |
1.97 |
5.02 |
+4.51 |
+10.50 |
+9.14 |
+13.64 |
+21.38 |
+121.41 |
-60.28/+1.09 |
RIG |
Transocean |
5.97 |
|
|
- |
- |
0.464 |
2.75 |
4.83 |
+2.93 |
+27.84 |
+4.55 |
-6.13 |
-26.66 |
+4.92 |
-25.46/+48.74 |
NFG |
National Fuel Gas Company |
51.90 |
3.77% |
2024-03-27Q |
41.0 |
10.74 |
1.507 |
0.62 |
4.78 |
+1.11 |
+5.98 |
+8.99 |
+2.21 |
-0.50 |
-6.81 |
-12.68/+12.24 |
HP |
Helmerich & Payne |
41.28 |
2.41% |
2024-05-16 |
- |
9.38 |
1.479 |
1.52 |
4.08 |
+2.87 |
+9.18 |
+14.60 |
+12.76 |
-3.60 |
+22.17 |
-26.34/+12.77 |
STNG |
Scorpio Tankers Inc. |
72.50 |
2.19% |
2024-03-07Q |
15.4 |
6.2 |
1.601 |
0.21 |
4.01 |
+1.60 |
+9.15 |
+1.19 |
+12.28 |
+38.20 |
+32.95 |
-44.36/+1.61 |
NOG |
Northern Oil and Gas Inc. |
39.03 |
4.05% |
2024-03-27Q |
15.8 |
4.31 |
1.923 |
1.86 |
3.94 |
+2.95 |
+12.84 |
+11.96 |
+3.17 |
+0.23 |
+37.67 |
-31.05/+11.81 |
EURN |
Euronav NV |
15.98 |
14.22% |
2023-12-12Q |
66.7 |
17.81 |
1.818 |
0.05 |
3.52 |
-2.68 |
-10.00 |
-9.62 |
-9.82 |
-7.15 |
-5.56 |
-11.76/+17.90 |
PAGP |
Plains Group Holdings L.P. Class A |
17.82 |
7.05% |
2024-01-30Q |
129.6 |
16.95 |
- |
1.55 |
3.51 |
+2.24 |
+4.03 |
+4.58 |
+12.08 |
+7.28 |
+46.31 |
-33.45/+1.40 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.69 |
12.09% |
2024-02-15Q |
96.3 |
8.25 |
- |
0.92 |
3.3 |
+1.03 |
+1.88 |
-5.37 |
-5.48 |
-9.78 |
+6.09 |
-8.79/+18.23 |
NS |
NuStar Energy |
23.75 |
6.69% |
2024-02-06Q |
220.6 |
19.77 |
2.868 |
1.72 |
2.99 |
+1.45 |
+0.72 |
+10.16 |
+29.78 |
+34.64 |
+61.67 |
-39.32/+3.16 |
HESM |
Hess Midstream LP |
35.71 |
7.08% |
2024-02-07Q |
124.0 |
27.31 |
- |
1.51 |
2.85 |
+1.51 |
+3.09 |
+5.34 |
+12.44 |
+20.44 |
+32.06 |
-26.63/+0.67 |
USAC |
USA Compression Partners LP Representing Limited P |
27.39 |
7.50% |
2024-01-19Q |
1369.0 |
140.78 |
-9.611 |
1.29 |
2.82 |
-0.58 |
+11.80 |
+4.58 |
+13.70 |
0.0 |
0.0 |
-32.53/+3.61 |
TRMD |
TORM plc |
33.61 |
7.91% |
2024-04-15S |
32.8 |
4.93 |
1.868 |
0.16 |
2.8 |
-2.81 |
+1.08 |
-8.09 |
+4.44 |
+22.40 |
+1.73 |
-33.62/+10.41 |
ARLP |
Alliance Resource Partners L.P. |
19.71 |
14.01% |
2024-02-06Q |
57.0 |
4.08 |
1.375 |
1.16 |
2.52 |
-0.25 |
+3.74 |
-9.46 |
-0.55 |
-8.54 |
+2.34 |
-13.50/+23.29 |
CEIX |
CONSOL Energy Inc. |
85.17 |
5.14% |
2023-05-12Q |
22.3 |
3.86 |
1.877 |
1.77 |
2.52 |
+5.15 |
+5.64 |
-10.25 |
-17.13 |
-9.41 |
+57.05 |
-39.24/+34.20 |
CRK |
Comstock Resources Inc. |
8.40 |
5.98% |
2023-11-30Q |
66.1 |
10.48 |
0.992 |
0.70 |
2.34 |
+5.00 |
+5.66 |
+5.13 |
-8.00 |
-18.84 |
-20.23 |
-15.83/+59.40 |
DHT |
DHT Holdings Inc. |
11.15 |
7.69% |
2024-02-20Q |
231.8 |
31.39 |
1.679 |
-0.34 |
1.8 |
-0.62 |
+3.72 |
-0.09 |
+6.29 |
+11.50 |
+4.11 |
-34.53/+6.73 |
DKL |
Delek Logistics Partners |
40.68 |
2.40% |
2024-02-29Q |
33.8 |
13.72 |
11.054 |
2.10 |
1.77 |
+2.83 |
-11.93 |
-10.53 |
-4.53 |
-5.33 |
-17.59 |
-10.28/+44.57 |
GLP |
Global Partners LP representing Limited Partner In |
46.13 |
5.71% |
2024-02-07Q |
67.7 |
12.1 |
1.959 |
1.37 |
1.57 |
+0.94 |
-1.91 |
-0.50 |
+8.13 |
+40.81 |
+54.38 |
-41.32/+7.31 |
LPG |
Dorian LPG Ltd. |
38.04 |
|
2024-02-02 |
- |
4.78 |
1.569 |
1.20 |
1.54 |
+0.88 |
+6.11 |
-3.28 |
-18.09 |
+29.48 |
+84.12 |
-49.53/+30.23 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
15.55 |
11.00% |
2024-03-12Q |
187.9 |
17.17 |
2.193 |
1.09 |
1.47 |
+2.03 |
+0.78 |
+3.74 |
+1.97 |
+1.97 |
+7.32 |
-10.42/+10.03 |
FLNG |
FLEX LNG Ltd. |
25.14 |
11.83% |
2024-02-22Q |
112.7 |
7.26 |
1.488 |
0.77 |
1.35 |
-1.06 |
-0.67 |
-17.84 |
-16.42 |
-16.34 |
-22.62 |
-3.90/+42.61 |
GEL |
Genesis Energy |
10.87 |
5.31% |
2024-01-30Q |
199.2 |
51.22 |
155.286 |
2.06 |
1.33 |
+3.62 |
-5.81 |
-8.35 |
-8.50 |
+8.27 |
+1.59 |
-25.94/+17.57 |
DMLP |
Dorchester Minerals L.P. |
33.53 |
12.24% |
2024-01-26Q |
145.5 |
11.82 |
7.149 |
1.11 |
1.33 |
+3.20 |
+11.10 |
+3.81 |
+6.61 |
+16.18 |
+21.93 |
-19.42/+0.49 |
SBR |
Sabine Royalty Trust |
62.32 |
7.93% |
2024-03-14M |
- |
7.4 |
79.897 |
0.51 |
0.91 |
+1.12 |
+3.81 |
-3.74 |
-7.72 |
-2.90 |
-8.39 |
-10.78/+30.65 |
CAPL |
CrossAmerica Partners LP |
22.60 |
9.24% |
2024-02-01Q |
197.1 |
21.52 |
161.429 |
1.55 |
0.86 |
+0.71 |
+3.67 |
-5.87 |
+0.40 |
+10.35 |
+11.49 |
-20.75/+7.04 |
CLB |
Core Laboratories N.V. |
16.64 |
0.24% |
2024-02-09Q |
7.7 |
21.54 |
3.467 |
2.39 |
0.78 |
+0.91 |
+16.36 |
-1.07 |
-8.42 |
-31.01 |
-17.91 |
-16.95/+67.94 |
TNP |
Tsakos Energy Navigation Ltd |
25.73 |
2.38% |
2023-12-13S |
10.2 |
1.98 |
0.521 |
-0.14 |
0.76 |
+6.02 |
+8.20 |
+3.33 |
+7.34 |
+30.54 |
+33.32 |
-39.76/+-0.39 |
VTS |
Vitesse Energy |
23.79 |
8.31% |
2024-03-14Q |
- |
- |
1.282 |
-0.12 |
0.7 |
+1.84 |
+10.75 |
+10.65 |
+6.30 |
+7.31 |
+39.12 |
-30.64/+15.13 |
PBT |
Permian Basin Royalty Trust |
13.35 |
3.58% |
2024-03-27M |
- |
23.09 |
2916.81 |
0.61 |
0.62 |
+3.73 |
+2.14 |
-11.06 |
-9.25 |
-38.54 |
-43.22 |
-17.98/+108.01 |
BRY |
Berry Corporation |
7.71 |
6.12% |
2024-03-14Q |
82.8 |
16 |
0.776 |
1.80 |
0.59 |
+5.04 |
+9.52 |
+11.58 |
+8.29 |
-5.40 |
+4.05 |
-19.33/+15.95 |
CLNE |
Clean Energy Fuels |
2.46 |
|
|
- |
- |
0.755 |
2.09 |
0.55 |
-2.38 |
-17.17 |
-20.39 |
-37.72 |
-38.35 |
-37.40 |
-0.81/+113.41 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
17.69 |
12.87% |
2024-03-14Q |
103.9 |
8.08 |
1.148 |
-0.14 |
0.54 |
+0.51 |
-2.80 |
-6.40 |
-2.64 |
-16.40 |
-22.24 |
-2.77/+41.27 |
SGU |
Star Group |
10.48 |
6.19% |
2024-01-19Q |
80.1 |
20.61 |
1.377 |
0.49 |
0.37 |
-2.60 |
-4.64 |
-6.68 |
-19.94 |
-19.94 |
-16.83 |
-3.53/+45.23 |
SJT |
San Juan Basin Royalty Trust |
5.57 |
8.84% |
2024-03-27M |
- |
3.4 |
92.833 |
0.79 |
0.26 |
-0.54 |
+8.79 |
+10.30 |
+6.70 |
-19.28 |
-48.52 |
-21.54/+100.18 |
EPSN |
Epsilon Energy Ltd. |
5.23 |
4.76% |
2024-03-14Q |
41.5 |
8.49 |
1.165 |
0.36 |
0.12 |
+5.66 |
+3.36 |
+7.61 |
+3.77 |
-0.38 |
-2.79 |
-10.13/+21.41 |
MMLP |
Martin Midstream |
2.56 |
0.77% |
2024-02-06Q |
- |
- |
-1.542 |
2.12 |
0.1 |
-1.92 |
+4.92 |
+13.27 |
0.0 |
-12.63 |
-1.54 |
-23.83/+28.91 |
VOC |
VOC Energy Trust |
5.85 |
13.01% |
2024-01-29Q |
- |
4.58 |
- |
1.12 |
0.1 |
-4.57 |
-7.00 |
-21.48 |
-19.86 |
-34.42 |
-27.51 |
-1.37/+82.05 |
CRT |
Cross Timbers Royalty Trust |
13.11 |
1.84% |
2024-03-27M |
8.4 |
6.37 |
28.5 |
0.63 |
0.08 |
-23.38 |
-25.17 |
-28.09 |
-28.48 |
-33.89 |
-20.83 |
-4.65/+99.08 |
PRT |
PermRock Royalty Trust |
4.16 |
6.53% |
2024-03-27M |
23.8 |
6.32 |
0.648 |
0.94 |
0.05 |
-7.35 |
-10.34 |
-11.86 |
-13.33 |
-37.91 |
-35.80 |
-1.44/+74.28 |
NRT |
North European Oil Royality Trust |
5.45 |
3.80% |
2024-02-15Q |
- |
2.28 |
60.556 |
0.90 |
0.05 |
+1.11 |
+3.81 |
+6.24 |
-7.78 |
-55.33 |
-48.19 |
-12.48/+200.18 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.31 |
|
|
- |
0.63 |
8.556 |
-0.02 |
0.05 |
-3.75 |
-4.15 |
-17.20 |
-18.09 |
-67.69 |
-73.96 |
-13.42/+312.47 |
PVL |
Permianville Royalty Trust Trust Units |
1.37 |
5.46% |
2023-11-15 |
- |
3.97 |
0.745 |
0.98 |
0.05 |
-2.84 |
-4.20 |
-19.41 |
-6.16 |
-44.98 |
-37.73 |
-4.38/+130.90 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.59 |
14.27% |
2024-02-15Q |
- |
2.16 |
2.565 |
0.55 |
0.03 |
+1.69 |
-14.49 |
-16.96 |
-1.68 |
-44.86 |
-48.25 |
-47.12/+106.78 |
Finance |
ACGL |
Arch Capital Group Ltd. |
90.68 |
|
|
- |
15.27 |
2.457 |
0.57 |
33.93 |
-1.31 |
+3.88 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.76/+2.09 |
OWL |
Blue Owl Capital Inc. Class A |
18.24 |
3.01% |
2024-02-22Q |
784.1 |
702.01 |
16.889 |
1.27 |
26.06 |
+5.37 |
+1.33 |
+15.08 |
+21.84 |
+44.30 |
+65.82 |
-46.82/+3.12 |
EG |
Everest Group Ltd. |
384.17 |
1.82% |
2024-03-18Q |
11.7 |
6.63 |
1.262 |
0.55 |
16.67 |
-2.21 |
+3.58 |
+1.16 |
+8.63 |
-1.95 |
+11.41 |
-13.82/+8.79 |
TPG |
TPG Inc. |
45.33 |
3.78% |
2024-02-15Q |
- |
- |
28.509 |
1.63 |
16.53 |
+2.72 |
+5.86 |
+7.88 |
+3.64 |
+50.35 |
+59.00 |
-45.42/+4.13 |
GBDC |
Golub Capital BDC Inc. |
15.90 |
9.79% |
2024-02-29Q |
85.6 |
8.79 |
1.058 |
0.56 |
2.71 |
-0.44 |
-0.13 |
+1.86 |
+5.51 |
+11.03 |
+22.31 |
-20.94/+1.48 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.78 |
9.56% |
2024-03-14M |
- |
16.7 |
2.43 |
0.79 |
1.4 |
+1.03 |
+2.30 |
+2.73 |
+3.93 |
+11.26 |
+15.06 |
-16.36/+1.33 |
DLY |
DoubleLine Yield Opportunities Fund |
15.77 |
8.86% |
2024-03-13M |
- |
- |
1.036 |
0.45 |
0.76 |
+1.15 |
+1.15 |
+6.70 |
+7.50 |
+6.41 |
+19.29 |
-16.23/+1.11 |
ACP |
abrdn Income Credit Strategies Fund |
6.72 |
17.62% |
2024-03-20M |
- |
- |
1.31 |
1.01 |
0.35 |
-3.17 |
-0.30 |
-1.47 |
-3.03 |
-3.59 |
+3.38 |
-17.41/+6.70 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.29 |
9.50% |
2024-04-22M |
- |
- |
- |
0.58 |
0.19 |
-0.83 |
+1.78 |
+6.25 |
+6.88 |
+7.52 |
+14.50 |
-14.70/+1.89 |
PCF |
High Income Securities Fund |
6.69 |
11.14% |
2024-03-19M |
- |
15.76 |
0.17 |
0.90 |
0.12 |
-0.45 |
+2.76 |
+5.35 |
+5.52 |
+4.86 |
+6.70 |
-14.65/+4.04 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.63 |
10.87% |
2024-03-08M |
- |
21.13 |
2.09 |
1.14 |
0.09 |
+0.79 |
+0.93 |
+0.93 |
+4.81 |
+11.39 |
+7.92 |
-23.59/+2.36 |
AAMC |
Altisource Asset Management Corp Com |
3.22 |
|
|
- |
- |
-0.079 |
1.16 |
0.01 |
-12.02 |
-23.15 |
-34.15 |
-25.98 |
-20.67 |
-91.14 |
-18.01/+1790.76 |
Financial Services |
BRK.B |
Berkshire Hathaway |
411.60 |
|
|
- |
9.35 |
0.001 |
0.89 |
894.54 |
+0.85 |
-1.35 |
+6.80 |
+15.47 |
+14.28 |
+37.70 |
-28.72/+4.47 |
JPM |
JPMorgan Chase & Co. |
196.62 |
2.31% |
2024-04-04Q |
27.8 |
12.01 |
1.885 |
1.14 |
566.34 |
+3.32 |
+6.86 |
+14.13 |
+17.46 |
+34.92 |
+57.41 |
-37.39/+1.43 |
V |
Visa |
283.26 |
0.72% |
2024-02-08Q |
24.0 |
29.65 |
13.645 |
0.96 |
520.21 |
+0.08 |
-0.12 |
+5.72 |
+9.61 |
+20.50 |
+28.15 |
-23.70/+2.72 |
MA |
Mastercard |
481.67 |
0.54% |
2024-04-08Q |
22.0 |
40.72 |
64.828 |
1.08 |
449.35 |
+1.23 |
+1.74 |
+9.84 |
+13.57 |
+19.75 |
+36.98 |
-28.10/+1.73 |
BAC |
Bank of America |
37.05 |
2.56% |
2024-02-29Q |
29.8 |
11.88 |
1.108 |
1.39 |
291.68 |
+4.63 |
+9.23 |
+10.83 |
+10.83 |
+34.04 |
+36.51 |
-32.63/+1.48 |
WFC |
Wells Fargo |
57.13 |
2.42% |
2024-02-01Q |
28.2 |
11.51 |
1.229 |
1.20 |
204.38 |
-0.66 |
+6.07 |
+13.53 |
+16.17 |
+38.56 |
+57.69 |
-38.30/+2.29 |
LYG |
Lloyds Banking Group |
2.60 |
7.18% |
2024-04-11S |
233.2 |
32.50 |
3.662 |
1.31 |
165.28 |
+4.42 |
+15.04 |
+22.64 |
+7.88 |
+19.82 |
+17.12 |
-27.69/+0.77 |
AXP |
American Express |
225.96 |
1.22% |
2024-04-04Q |
24.6 |
19.81 |
5.83 |
1.24 |
163.57 |
+3.43 |
+5.31 |
+12.18 |
+21.77 |
+47.61 |
+41.42 |
-37.64/+2.54 |
HSBC |
HSBC Holdings plc. |
39.52 |
|
|
- |
6.4 |
4.066 |
0.65 |
150.76 |
+3.43 |
+3.46 |
-0.33 |
-1.86 |
-0.05 |
+19.47 |
-21.13/+4.83 |
MS |
Morgan Stanley |
91.95 |
3.64% |
2024-01-30Q |
62.8 |
17.91 |
1.518 |
1.43 |
150.36 |
+4.04 |
+6.24 |
+4.81 |
-0.50 |
+10.40 |
+9.53 |
-24.50/+3.94 |
HDB |
HDFC Bank Limited |
54.39 |
1.23% |
2023-08-14A |
0.8 |
0.28 |
0.035 |
0.87 |
136.66 |
-1.52 |
+0.72 |
-3.92 |
-18.82 |
-7.61 |
-14.20 |
-4.10/+31.26 |
GS |
Goldman Sachs Group |
406.82 |
2.66% |
2024-02-28Q |
46.6 |
17.03 |
1.253 |
1.42 |
132.45 |
+5.06 |
+4.03 |
+7.68 |
+6.88 |
+24.07 |
+30.15 |
-28.87/+1.77 |
SCHW |
Charles Schwab |
71.60 |
1.39% |
2024-02-08Q |
37.3 |
28.2 |
4.113 |
1.00 |
130.62 |
+6.80 |
+11.11 |
+11.81 |
+4.40 |
+29.83 |
+34.43 |
-36.24/+0.56 |
BLK |
Blackrock |
824.83 |
2.42% |
2024-03-06Q |
54.7 |
22.8 |
3.122 |
1.37 |
122.85 |
+2.78 |
+1.38 |
+4.77 |
+2.79 |
+24.96 |
+27.90 |
-27.72/+2.45 |
PGR |
Progressive Corporation |
205.70 |
0.20% |
2024-04-03Q |
8.7 |
31.15 |
6.089 |
0.34 |
120.47 |
+0.40 |
+7.53 |
+14.65 |
+30.39 |
+43.59 |
+46.48 |
-45.84/+1.05 |
C |
Citigroup |
60.82 |
3.46% |
2024-02-02Q |
31.2 |
12.12 |
0.619 |
1.51 |
116.25 |
+5.57 |
+8.74 |
+13.32 |
+19.58 |
+48.63 |
+41.08 |
-37.24/+1.19 |
TD |
Toronto Dominion Bank (The) |
59.71 |
5.00% |
2024-04-08Q |
53.3 |
12.58 |
1.042 |
0.86 |
105.81 |
-0.58 |
-1.21 |
-2.35 |
-6.96 |
-1.53 |
+5.59 |
-8.41/+10.79 |
CB |
Chubb |
255.51 |
1.34% |
2024-03-14Q |
15.7 |
11.52 |
1.742 |
0.62 |
103.68 |
-0.30 |
-0.20 |
+5.92 |
+15.74 |
+19.91 |
+36.97 |
-28.22/+1.99 |
MMC |
Marsh & McLennan Companies |
204.42 |
1.38% |
2024-04-03Q |
37.5 |
26.89 |
8.243 |
0.90 |
100.5 |
-0.93 |
+0.38 |
+5.92 |
+8.79 |
+4.56 |
+27.34 |
-23.30/+2.34 |
BX |
Blackstone |
127.86 |
2.86% |
2024-02-02Q |
199.5 |
67.65 |
13.403 |
1.52 |
91.37 |
+2.31 |
+2.20 |
+2.64 |
-2.17 |
+15.00 |
+52.32 |
-37.99/+4.46 |
KKR |
KKR & Co. |
100.76 |
0.65% |
2024-02-15Q |
19.8 |
70.11 |
- |
1.62 |
89.17 |
+4.20 |
+5.18 |
+16.15 |
+23.00 |
+62.10 |
+101.32 |
-52.57/+2.70 |
ICE |
Intercontinental Exchange |
136.23 |
1.30% |
2024-06-13Q |
55.3 |
33.39 |
3.033 |
1.03 |
78.01 |
+1.18 |
-1.55 |
+7.05 |
+8.36 |
+23.65 |
+39.74 |
-29.78/+3.08 |
CME |
CME Group |
214.50 |
2.13% |
2024-03-07Q |
50.9 |
24.42 |
2.888 |
0.49 |
77.22 |
-1.38 |
-1.59 |
+3.73 |
+0.09 |
+6.34 |
+16.86 |
-18.07/+4.34 |
TRI |
Thomson Reuters |
156.36 |
1.38% |
2024-02-20Q |
26.5 |
21.62 |
6.685 |
0.66 |
73.97 |
-0.63 |
-1.22 |
+4.69 |
+9.28 |
+24.56 |
+23.00 |
-24.88/+3.34 |
SAN |
Banco Santander S.A. (ADR) |
4.67 |
4.50% |
2024-04-29S |
29.6 |
5.26 |
0.79 |
1.19 |
73.91 |
+5.66 |
+13.90 |
+18.53 |
+12.26 |
+27.60 |
+35.36 |
-31.48/+-1.18 |
PYPL |
PayPal |
64.77 |
|
|
- |
16.69 |
3.298 |
1.44 |
69.42 |
+3.05 |
+9.48 |
+4.84 |
+4.74 |
+11.90 |
-12.33 |
-22.42/+20.35 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
11.79 |
7.28% |
2024-04-08S |
86.7 |
18 |
1.768 |
1.33 |
68.83 |
+3.51 |
+15.31 |
+34.28 |
+30.56 |
+48.68 |
+77.29 |
-45.17/+-0.08 |
USB |
US Bancorp |
43.59 |
4.41% |
2024-03-27Q |
57.7 |
13.71 |
1.4 |
1.04 |
67.92 |
+3.59 |
+5.39 |
+2.23 |
+0.18 |
+30.59 |
+24.90 |
-37.44/+5.18 |
AON |
Aon plc Class A (UK) |
326.79 |
0.75% |
2024-01-31Q |
19.7 |
25.25 |
-78.367 |
0.85 |
64.8 |
+2.45 |
+3.64 |
+8.24 |
+12.04 |
-2.75 |
+5.70 |
-12.83/+6.30 |
PNC |
PNC Financial Services Group |
155.51 |
3.93% |
2024-01-12Q |
42.1 |
12.19 |
1.21 |
1.18 |
61.86 |
+4.52 |
+6.43 |
+2.58 |
+1.99 |
+28.68 |
+25.26 |
-29.65/+1.90 |
ING |
ING Group N.V. |
15.85 |
10.40% |
2024-04-24S |
49.2 |
38.68 |
0.945 |
1.56 |
55.45 |
+3.26 |
+15.36 |
+10.99 |
+5.46 |
+22.02 |
+40.39 |
-30.60/+-0.06 |
COF |
Capital One Financial |
141.16 |
1.68% |
2024-02-09Q |
17.7 |
11.88 |
1.008 |
1.48 |
53.67 |
+4.14 |
+4.16 |
+1.76 |
+8.80 |
+43.65 |
+56.06 |
-40.54/+2.00 |
AJG |
Arthur J. Gallagher & Co. |
246.53 |
0.96% |
2024-02-29Q |
53.2 |
55.97 |
4.96 |
0.68 |
53.45 |
-2.62 |
+0.62 |
+5.79 |
+10.61 |
+5.77 |
+32.79 |
-27.00/+3.88 |
MET |
MetLife |
72.61 |
2.84% |
2024-02-05Q |
109.6 |
37.93 |
2.011 |
1.04 |
52.5 |
+0.30 |
+4.73 |
+2.44 |
+10.25 |
+12.71 |
+33.60 |
-32.59/+1.93 |
AIG |
American International Group |
76.38 |
1.86% |
2024-03-13Q |
28.4 |
14.37 |
1.159 |
1.02 |
52.01 |
+0.14 |
+7.09 |
+9.85 |
+14.12 |
+24.03 |
+61.34 |
-40.22/+1.44 |
TRV |
Travelers Companies |
224.45 |
1.77% |
2024-03-07Q |
31.1 |
17.32 |
2.064 |
0.59 |
51.43 |
+1.59 |
+1.58 |
+6.16 |
+20.80 |
+33.73 |
+36.10 |
-29.90/+1.05 |
TFC |
Truist Financial Corporation |
37.69 |
5.47% |
2024-02-08Q |
51.8 |
9.54 |
0.912 |
1.07 |
50.3 |
+8.12 |
+6.95 |
-0.40 |
+2.53 |
+34.27 |
+14.59 |
-32.18/+2.08 |
AFL |
AFLAC |
84.16 |
2.35% |
2024-02-20Q |
25.5 |
10.84 |
2.209 |
0.91 |
48.56 |
-0.25 |
+4.66 |
-1.35 |
+3.33 |
+10.29 |
+33.84 |
-27.16/+2.42 |
MSCI |
MSCI Inc |
553.11 |
1.14% |
2024-02-15Q |
43.6 |
39.18 |
-59.156 |
1.07 |
43.75 |
+1.54 |
-2.79 |
+0.70 |
-1.63 |
+7.79 |
+1.84 |
-18.36/+11.62 |
ALL |
Allstate |
165.25 |
2.27% |
2024-03-01Q |
- |
- |
2.757 |
0.51 |
43.47 |
+1.88 |
+3.85 |
+4.34 |
+20.27 |
+44.84 |
+56.50 |
-39.14/+1.69 |
AMP |
Ameriprise Financial |
430.16 |
1.24% |
2024-02-08Q |
22.5 |
17.1 |
9.123 |
1.36 |
43.14 |
+2.54 |
+5.66 |
+9.90 |
+14.39 |
+28.99 |
+47.60 |
-34.94/+1.64 |
BK |
The Bank of New York Mellon |
56.47 |
2.93% |
2024-01-19Q |
38.2 |
12.71 |
1.179 |
1.12 |
42.6 |
+3.79 |
+1.49 |
+2.06 |
+9.71 |
+32.25 |
+32.09 |
-29.79/+1.55 |
PRU |
Prudential Financial |
114.60 |
4.50% |
2024-02-16Q |
76.7 |
16.47 |
1.479 |
1.37 |
41.14 |
+1.56 |
+6.04 |
+7.89 |
+10.68 |
+18.86 |
+47.72 |
-34.23/+1.66 |
NDAQ |
Nasdaq |
61.63 |
1.42% |
2024-03-13Q |
41.6 |
32.39 |
3.278 |
0.92 |
35.45 |
+3.27 |
+8.79 |
+5.13 |
+8.05 |
+26.63 |
+16.13 |
-23.93/+2.30 |
BCS |
Barclays PLC |
9.25 |
5.71% |
2024-02-29S |
- |
- |
1.968 |
1.47 |
35.04 |
+1.20 |
+8.82 |
+19.82 |
+17.53 |
+20.76 |
+40.15 |
-32.65/+2.49 |
DFS |
Discover Financial Services |
125.76 |
2.20% |
2024-02-21Q |
24.7 |
11.15 |
2.288 |
1.45 |
31.51 |
+4.59 |
+3.33 |
+17.62 |
+13.31 |
+44.24 |
+35.44 |
-37.15/+1.69 |
DB |
Deutsche Bank AG |
15.30 |
3.19% |
2024-05-17A |
20.6 |
6.39 |
0.66 |
1.29 |
31.21 |
+3.24 |
+14.35 |
+16.70 |
+12.01 |
+42.72 |
+63.64 |
-42.16/+-0.46 |
HIG |
Hartford Financial Services Group |
100.16 |
1.87% |
2024-03-01Q |
23.4 |
12.04 |
1.987 |
0.88 |
29.78 |
+1.10 |
+4.46 |
+15.38 |
+25.88 |
+37.24 |
+51.48 |
-35.53/+1.21 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.79 |
1.62% |
2024-04-02M |
2.2 |
0.21 |
-14.684 |
0.87 |
29.69 |
-1.41 |
+0.36 |
-11.71 |
-19.60 |
-2.79 |
+15.77 |
-16.13/+31.90 |
RKT |
Rocket Companies Inc. Class A |
14.13 |
|
|
- |
6.81 |
45.581 |
2.40 |
28.06 |
+14.78 |
+22.23 |
+15.44 |
-4.07 |
+68.21 |
+59.48 |
-49.26/+7.50 |
WTW |
Willis Towers Watson Public Limited Company |
273.21 |
1.22% |
2024-03-27Q |
35.4 |
26.67 |
2.941 |
0.74 |
28.0 |
+0.46 |
-1.57 |
+9.51 |
+13.79 |
+28.30 |
+20.77 |
-28.52/+2.07 |
PUK |
Prudential PLC ADS |
19.86 |
1.29% |
2023-09-07S |
38.2 |
26.58 |
3.183 |
1.27 |
27.3 |
-3.10 |
-6.14 |
-9.19 |
-10.10 |
-10.90 |
-21.44 |
-6.34/+55.64 |
TROW |
T Rowe Price Group |
118.62 |
4.12% |
2024-03-14Q |
62.5 |
14.3 |
2.791 |
1.39 |
26.53 |
+3.27 |
+6.87 |
+7.75 |
+9.95 |
+12.50 |
+8.18 |
-26.29/+11.92 |
RJF |
Raymond James Financial |
125.59 |
1.43% |
2024-03-28Q |
22.4 |
15.3 |
2.451 |
1.04 |
26.25 |
+4.00 |
+5.91 |
+10.93 |
+12.43 |
+24.09 |
+40.97 |
-34.71/+0.66 |
FITB |
Fifth Third Bancorp |
36.37 |
3.78% |
2024-03-27Q |
41.2 |
11.4 |
1.452 |
1.26 |
24.78 |
+3.21 |
+8.50 |
+4.33 |
+5.51 |
+41.52 |
+42.74 |
-38.25/+2.72 |
BRO |
Brown & Brown |
86.00 |
0.60% |
2024-02-01Q |
16.9 |
28.69 |
4.406 |
0.78 |
24.58 |
+1.25 |
+2.09 |
+11.86 |
+22.02 |
+19.00 |
+55.35 |
-36.93/+1.16 |
MTB |
M&T Bank Corporation |
142.15 |
3.56% |
2024-03-01Q |
31.8 |
9.22 |
0.95 |
0.79 |
23.69 |
+1.15 |
+2.93 |
+0.45 |
+4.12 |
+14.39 |
+23.68 |
-23.65/+4.28 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1600.23 |
0.41% |
2024-02-28Q |
0.8 |
2.05 |
1.141 |
0.88 |
23.24 |
+3.72 |
+4.28 |
+7.39 |
+11.81 |
+16.79 |
+174.69 |
-64.79/+1.55 |
STT |
State Street |
75.84 |
3.64% |
2024-03-28Q |
49.1 |
12.59 |
1.049 |
1.52 |
22.9 |
+4.61 |
+3.07 |
+0.97 |
-1.75 |
+11.84 |
+5.85 |
-17.22/+7.29 |
WRB |
W.R. Berkley Corporation |
86.23 |
0.51% |
2024-03-01Q |
8.9 |
17 |
3.212 |
0.57 |
22.12 |
+0.84 |
+1.08 |
+5.84 |
+22.82 |
+32.85 |
+43.64 |
-35.64/+0.55 |
KB |
KB Financial Group Inc |
55.54 |
2.74% |
2023-09-28Q |
17.2 |
6.25 |
0 |
1.02 |
21.64 |
-2.36 |
+12.66 |
+37.71 |
+36.97 |
+31.58 |
+53.21 |
-36.63/+5.37 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.59 |
5.87% |
2024-01-22Q |
93.8 |
2.27 |
0.185 |
1.03 |
21.19 |
-2.27 |
-1.24 |
-6.68 |
-14.79 |
+5.47 |
+12.93 |
-14.85/+19.14 |
SVNLY |
Svenska Handelsbanken ADR |
5.12 |
11.99% |
2024-03-21A |
136.4 |
11.38 |
- |
0.84 |
20.28 |
-11.27 |
-12.03 |
-5.71 |
-4.21 |
+16.63 |
+26.42 |
-24.41/+17.38 |
MKL |
Markel |
1518.63 |
|
|
- |
10.27 |
1.383 |
0.70 |
19.91 |
-0.29 |
+3.20 |
+2.91 |
+9.50 |
-0.49 |
+24.90 |
-20.89/+2.72 |
PFG |
Principal Financial Group |
83.53 |
3.27% |
2024-03-11Q |
107.4 |
31.47 |
1.805 |
1.24 |
19.7 |
+1.19 |
+4.10 |
+3.75 |
+5.87 |
+12.11 |
+16.68 |
-21.99/+1.62 |
HBAN |
Huntington Bancshares |
13.31 |
4.56% |
2024-03-15Q |
47.4 |
10.85 |
1.137 |
1.10 |
19.28 |
+2.19 |
+3.50 |
+1.99 |
+5.13 |
+29.10 |
+23.47 |
-31.40/+3.45 |
ERIE |
Erie Indemnity Company |
400.21 |
1.25% |
2024-04-08Q |
58.7 |
43.16 |
11.117 |
0.43 |
18.49 |
-3.98 |
+14.51 |
+15.93 |
+20.26 |
+37.94 |
+78.51 |
-50.15/+5.03 |
CINF |
Cincinnati Financial Corporation |
117.42 |
3.02% |
2023-09-15Q |
33.5 |
10.1 |
1.521 |
0.64 |
18.4 |
-2.07 |
+4.09 |
+4.64 |
+15.29 |
+9.73 |
+10.15 |
-19.09/+11.28 |
RF |
Regions Financial Corporation |
19.86 |
4.76% |
2024-02-29Q |
44.6 |
9.37 |
1.157 |
1.20 |
18.25 |
+4.25 |
+8.64 |
+3.71 |
+3.06 |
+16.41 |
+11.07 |
-30.94/+5.84 |
NTRS |
Northern Trust Corporation |
85.54 |
3.47% |
2024-03-07Q |
58.1 |
16.87 |
1.537 |
1.12 |
17.52 |
+5.01 |
+4.98 |
+4.83 |
+2.03 |
+23.20 |
+2.53 |
-27.01/+5.90 |
L |
Loews Corporation |
76.45 |
0.32% |
2024-02-20Q |
3.8 |
12.05 |
1.082 |
0.83 |
16.99 |
-0.68 |
+1.68 |
+5.04 |
+11.12 |
+18.53 |
+40.12 |
-30.87/+1.88 |
SYF |
Synchrony Financial |
41.55 |
2.34% |
2024-02-02Q |
18.7 |
7.03 |
1.337 |
1.61 |
16.9 |
-0.55 |
+3.56 |
+5.08 |
+9.52 |
+32.41 |
+48.18 |
-36.00/+5.50 |
CG |
The Carlyle Group |
46.42 |
2.74% |
2024-02-22Q |
- |
- |
3.237 |
1.80 |
16.81 |
+4.13 |
+3.99 |
+14.33 |
+14.05 |
+52.50 |
+52.60 |
-45.71/+4.52 |
CFG |
Citizens Financial Group |
35.15 |
4.70% |
2024-01-30Q |
50.9 |
10.99 |
0.722 |
1.36 |
16.13 |
+4.96 |
+12.84 |
+4.64 |
+6.32 |
+32.34 |
+13.02 |
-35.22/+2.42 |
BEN |
Franklin Resources |
27.37 |
4.45% |
2024-03-27Q |
70.0 |
12.95 |
1.201 |
1.40 |
14.41 |
+1.75 |
+1.33 |
-0.80 |
-7.85 |
+9.39 |
+4.11 |
-20.06/+10.78 |
FNF |
FNF Group of Fidelity National Financial |
51.63 |
3.67% |
2024-03-14Q |
99.2 |
26.04 |
2.042 |
1.34 |
14.11 |
+4.77 |
+3.14 |
+3.30 |
+2.89 |
+24.35 |
+54.95 |
-37.98/+2.54 |
KEY |
KeyCorp |
15.03 |
5.34% |
2024-02-26Q |
56.9 |
17.41 |
1.156 |
1.28 |
14.04 |
+3.80 |
+5.40 |
+2.45 |
+5.18 |
+41.66 |
+26.73 |
-43.21/+3.13 |
RGA |
Reinsurance Group of America Incorporated |
189.22 |
1.83% |
2024-02-12Q |
25.7 |
13.56 |
1.37 |
0.89 |
12.44 |
+2.13 |
+8.93 |
+10.64 |
+17.64 |
+27.37 |
+48.47 |
-34.95/+-1.36 |
UWMC |
UWM Holdings Corporation Class A |
7.62 |
5.34% |
2024-03-19Q |
- |
- |
108.857 |
1.87 |
12.17 |
+13.06 |
+13.88 |
+16.16 |
+7.02 |
+53.32 |
+55.19 |
-41.08/+-0.92 |
KNSL |
Kinsale Capital Group Inc. |
522.71 |
0.12% |
2024-02-26Q |
4.6 |
39.07 |
11.152 |
0.89 |
12.12 |
+1.28 |
+2.88 |
+33.83 |
+57.07 |
+22.66 |
+81.37 |
-46.30/+4.93 |
RNR |
RenaissanceRe Holdings |
228.47 |
0.67% |
2024-03-14Q |
18.3 |
4.78 |
1.383 |
0.30 |
12.04 |
-3.76 |
+0.89 |
+7.11 |
+17.47 |
+12.62 |
+19.45 |
-23.74/+4.79 |
EQH |
Equitable Holdings Inc. |
36.39 |
2.39% |
2024-02-23Q |
25.1 |
9.93 |
4.532 |
1.41 |
12.0 |
+3.32 |
+4.93 |
+9.81 |
+9.61 |
+29.73 |
+54.33 |
-39.85/+2.17 |
CNA |
CNA Financial Corporation |
44.11 |
4.01% |
2024-02-16Q |
39.9 |
10 |
1.208 |
0.64 |
11.95 |
-0.45 |
-0.88 |
-0.72 |
+4.95 |
+9.18 |
+18.35 |
-17.62/+7.39 |
ALLY |
Ally Financial Inc. |
39.29 |
2.96% |
2024-01-31Q |
37.7 |
13.56 |
1.044 |
1.40 |
11.94 |
+4.44 |
+8.51 |
+4.44 |
+14.48 |
+46.28 |
+62.22 |
-42.63/+5.78 |
ARCC |
Ares Capital Corporation |
19.99 |
9.58% |
2024-03-14Q |
72.0 |
7.69 |
1.039 |
1.00 |
11.64 |
-0.99 |
-0.60 |
-2.77 |
+1.16 |
+4.01 |
+13.97 |
-15.21/+4.33 |
IBKR |
Interactive Brokers Group Inc. |
108.47 |
0.36% |
2024-02-29Q |
7.7 |
19.62 |
3.24 |
0.83 |
11.61 |
+0.96 |
+1.64 |
+18.24 |
+32.10 |
+23.44 |
+40.89 |
-34.70/+3.72 |
AFG |
American Financial Group |
131.17 |
2.13% |
2024-02-15 |
- |
13.08 |
2.577 |
0.79 |
10.97 |
-0.97 |
+4.02 |
+9.06 |
+10.53 |
+15.77 |
+11.14 |
-19.78/+2.07 |
GL |
Globe Life Inc. |
115.47 |
0.83% |
2024-04-04Q |
11.8 |
11.18 |
2.412 |
0.70 |
10.82 |
-0.48 |
-9.01 |
-6.70 |
-5.03 |
+4.76 |
+8.23 |
-11.47/+14.32 |
UNM |
Unum Group |
52.13 |
2.77% |
2024-01-25Q |
22.2 |
7.77 |
1.035 |
0.87 |
9.98 |
+0.04 |
+5.14 |
+9.96 |
+16.00 |
+4.34 |
+37.18 |
-29.56/+2.08 |
JEF |
Jefferies Financial Group Inc. |
45.32 |
2.62% |
2024-02-15Q |
86.6 |
25.23 |
0.989 |
1.37 |
9.61 |
+4.30 |
+7.70 |
+10.70 |
+13.56 |
+21.80 |
+54.04 |
-37.47/+1.43 |
AIZ |
Assurant |
179.68 |
1.60% |
2024-02-02Q |
29.1 |
14.52 |
1.942 |
0.50 |
9.34 |
-0.82 |
+0.73 |
+5.27 |
+8.28 |
+23.90 |
+59.33 |
-38.53/+1.92 |
SEIC |
SEI Investments Company |
70.08 |
1.30% |
2023-12-27S |
26.3 |
19.45 |
4.318 |
1.01 |
9.21 |
+2.11 |
+4.15 |
+9.67 |
+8.50 |
+16.32 |
+27.88 |
-25.52/+1.18 |
BSAC |
Banco Santander - Chile ADS |
19.40 |
6.52% |
2023-04-19A |
30.1 |
15879.28 |
1940 |
0.83 |
9.14 |
-3.96 |
+2.16 |
+4.47 |
+0.47 |
+6.36 |
+15.68 |
-14.82/+12.42 |
HLI |
Houlihan Lokey Inc. Class A |
125.49 |
1.72% |
2024-02-29Q |
55.6 |
33.18 |
4.902 |
0.69 |
8.67 |
+0.98 |
-4.82 |
+3.78 |
+4.13 |
+16.65 |
+39.78 |
-33.13/+6.62 |
PRI |
Primerica |
248.81 |
1.20% |
2024-02-20Q |
19.6 |
15.18 |
4.196 |
1.06 |
8.67 |
+0.78 |
-0.45 |
+10.07 |
+20.98 |
+25.62 |
+53.17 |
-35.96/+2.25 |
WBS |
Webster Financial Corporation |
49.56 |
3.14% |
2024-02-02Q |
29.6 |
10.07 |
1.013 |
1.32 |
8.51 |
+3.19 |
+5.00 |
-3.22 |
-2.17 |
+23.25 |
+28.33 |
-37.39/+7.73 |
MKTX |
MarketAxess Holdings |
221.70 |
1.29% |
2024-02-13Q |
43.3 |
32.86 |
6.494 |
0.98 |
8.4 |
+1.49 |
+3.15 |
-19.82 |
-23.07 |
+2.65 |
-42.56 |
-9.78/+80.32 |
FHN |
First Horizon National Corporation |
14.97 |
3.90% |
2024-03-14Q |
37.6 |
9.95 |
0.987 |
0.94 |
8.37 |
+1.98 |
+6.47 |
+2.11 |
+7.70 |
+34.74 |
-10.68 |
-39.95/+26.85 |
CIB |
BanColombia S.A. |
34.77 |
10.56% |
2024-03-28Q |
57.2 |
5.42 |
0 |
1.23 |
8.36 |
+7.61 |
+4.63 |
+9.41 |
+14.07 |
+26.71 |
+51.57 |
-36.18/+-0.49 |
ORI |
Old Republic International |
29.66 |
3.54% |
2024-03-08Q |
33.8 |
13.91 |
1.287 |
0.81 |
8.25 |
+1.30 |
+3.20 |
+5.97 |
+1.19 |
+8.29 |
+23.53 |
-20.87/+3.19 |
EVR |
Evercore Partners Inc Class A |
192.08 |
1.56% |
2024-02-22Q |
47.2 |
28.66 |
4.711 |
1.44 |
7.43 |
+1.48 |
+4.96 |
+10.46 |
+13.60 |
+40.65 |
+73.77 |
-45.67/+3.60 |
IVZ |
Invesco |
15.71 |
5.00% |
2024-02-15Q |
60.0 |
11.99 |
0.667 |
1.44 |
7.06 |
+1.81 |
+2.41 |
-3.08 |
-11.24 |
+8.42 |
+4.39 |
-20.56/+19.10 |
CMA |
Comerica Incorporated |
51.65 |
5.37% |
2024-03-14Q |
31.4 |
8.21 |
1.138 |
1.26 |
6.84 |
+4.36 |
+4.26 |
-5.95 |
-6.36 |
+25.30 |
+27.85 |
-45.01/+11.11 |
WAL |
Western Alliance Bancorporation (DE) |
62.09 |
2.33% |
2024-02-15Q |
18.3 |
8.19 |
1.255 |
1.46 |
6.84 |
+7.09 |
+5.72 |
-7.80 |
-5.32 |
+37.12 |
+87.87 |
-81.72/+13.11 |
CFR |
Cullen/Frost Bankers |
106.44 |
3.40% |
2024-02-28Q |
39.6 |
11.78 |
1.914 |
1.04 |
6.83 |
+0.40 |
-0.85 |
-0.85 |
-1.06 |
+18.23 |
+6.37 |
-22.73/+13.03 |
RLI |
RLI |
146.42 |
0.74% |
2024-02-28Q |
17.3 |
22.01 |
4.776 |
0.38 |
6.69 |
-0.35 |
-0.14 |
+5.94 |
+10.31 |
+4.59 |
+12.56 |
-15.96/+2.20 |
CBSH |
Commerce Bancshares |
51.07 |
2.08% |
2024-03-06Q |
28.1 |
13.63 |
2.253 |
0.79 |
6.63 |
+0.33 |
-1.68 |
-4.45 |
-5.41 |
+8.25 |
-11.63 |
-19.89/+15.62 |
PNFP |
Pinnacle Financial Partners Inc. |
82.83 |
1.04% |
2024-02-01Q |
10.9 |
11.9 |
1.095 |
1.08 |
6.37 |
+4.32 |
-0.47 |
-7.67 |
-4.18 |
+26.55 |
+52.68 |
-47.71/+11.47 |
SSB |
South State Corporation |
81.42 |
2.50% |
2024-02-08Q |
29.2 |
12.85 |
1.122 |
0.74 |
6.21 |
+1.79 |
-1.42 |
-3.62 |
-4.50 |
+20.62 |
+11.61 |
-26.91/+7.80 |
ZION |
Zions Bancorporation N.A. |
40.65 |
3.94% |
2024-02-14Q |
29.2 |
7.62 |
1.236 |
1.13 |
6.02 |
+2.16 |
+4.15 |
-7.66 |
-7.61 |
+19.21 |
+43.89 |
-55.08/+13.53 |
OBDC |
Blue Owl Capital Corp Com |
15.40 |
9.08% |
2024-02-29 |
- |
7.32 |
0.997 |
0.91 |
6.0 |
+1.18 |
+2.12 |
+1.99 |
+2.33 |
+11.59 |
+24.80 |
-21.69/+0.52 |
FAF |
First American Financial |
58.12 |
3.59% |
2024-03-07Q |
100.4 |
26.27 |
1.236 |
1.28 |
5.99 |
+5.19 |
+1.04 |
-4.11 |
-10.31 |
-0.34 |
+8.21 |
-14.75/+12.78 |
OMF |
OneMain Holdings Inc. |
49.75 |
7.83% |
2024-02-16Q |
71.9 |
8.77 |
1.949 |
1.66 |
5.96 |
+3.15 |
+7.06 |
+2.64 |
+1.49 |
+25.44 |
+44.87 |
-33.89/+3.82 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
30.93 |
9.96% |
2024-03-27Q |
- |
- |
- |
0.47 |
5.93 |
+1.78 |
+3.90 |
+8.07 |
+9.95 |
+10.46 |
+23.92 |
-22.99/+0.39 |
PB |
Prosperity Bancshares |
63.03 |
3.53% |
2024-03-14Q |
44.3 |
14.15 |
0.833 |
0.93 |
5.9 |
+3.99 |
+0.03 |
-4.14 |
-6.40 |
+17.20 |
+0.10 |
-21.31/+9.27 |
BOKF |
BOK Financial Corporation |
88.00 |
2.44% |
2024-02-13Q |
26.7 |
10.78 |
1.113 |
1.20 |
5.73 |
+0.89 |
+5.63 |
+2.94 |
+2.91 |
+11.49 |
+3.88 |
-29.07/+5.01 |
SNV |
Synovus Financial Corp. |
38.57 |
3.86% |
2024-03-20Q |
43.0 |
8.6 |
1.412 |
1.40 |
5.65 |
+1.88 |
+3.99 |
-0.57 |
+2.09 |
+38.59 |
+30.57 |
-36.74/+6.09 |
AMG |
Affiliated Managers Group |
163.73 |
0.02% |
2024-02-14Q |
0.2 |
7.72 |
1.496 |
1.30 |
5.37 |
+1.67 |
+3.85 |
+7.92 |
+8.13 |
+23.66 |
+19.78 |
-26.57/+0.83 |
AXS |
Axis Capital Holdings Limited |
62.88 |
2.76% |
2024-03-01Q |
42.0 |
15.57 |
1.127 |
0.79 |
5.31 |
-0.44 |
+1.37 |
+5.72 |
+15.10 |
+8.51 |
+20.07 |
-18.50/+2.44 |
FSK |
FS KKR Capital Corp. |
18.62 |
13.66% |
2024-05-14 |
- |
7.69 |
0.762 |
1.25 |
5.21 |
+0.76 |
-7.96 |
-9.96 |
-6.39 |
-6.10 |
+2.87 |
-6.02/+12.73 |
CADE |
Cadence Bank |
28.08 |
3.48% |
2024-03-14Q |
- |
13.03 |
1.187 |
1.01 |
5.13 |
+3.81 |
+3.20 |
-5.14 |
-6.09 |
+34.74 |
+35.46 |
-39.64/+12.00 |
LNC |
Lincoln National Corporation |
29.47 |
6.00% |
2024-04-09Q |
- |
- |
0.781 |
1.80 |
5.0 |
+8.79 |
+7.79 |
+3.80 |
+8.23 |
+19.55 |
+42.37 |
-37.22/+2.58 |
AGO |
Assured Guaranty |
89.58 |
1.35% |
2024-03-05Q |
16.1 |
6.88 |
0.87 |
1.14 |
4.97 |
-1.38 |
+5.48 |
+8.42 |
+20.76 |
+47.85 |
+90.92 |
-49.53/+7.84 |
JXN |
Jackson Financial Inc. Class A |
64.07 |
4.24% |
2024-03-11Q |
24.1 |
5.74 |
0.515 |
1.54 |
4.96 |
+4.31 |
+23.07 |
+26.62 |
+24.75 |
+65.60 |
+80.89 |
-58.33/+4.51 |
RDN |
Radian Group Inc. |
32.72 |
2.96% |
2024-02-23Q |
23.8 |
8.3 |
1.127 |
1.01 |
4.96 |
+4.37 |
+19.20 |
+11.83 |
+14.01 |
+29.58 |
+52.40 |
-38.14/+1.39 |
OZK |
Bank OZK |
43.74 |
3.39% |
2024-01-12Q |
26.0 |
7.21 |
1.084 |
1.27 |
4.95 |
+2.63 |
+3.67 |
-10.28 |
-12.90 |
+19.64 |
+27.30 |
-29.77/+19.71 |
ONB |
Old National Bancorp |
16.82 |
3.27% |
2024-03-04Q |
25.2 |
8.86 |
0.923 |
0.83 |
4.92 |
+2.56 |
+2.56 |
-1.98 |
-0.83 |
+15.76 |
+15.36 |
-30.68/+4.88 |
FNB |
F.N.B. |
13.53 |
3.48% |
2024-03-05Q |
117.8 |
10.37 |
0.817 |
1.01 |
4.86 |
+1.65 |
+1.12 |
-2.24 |
-1.10 |
+28.00 |
+17.24 |
-25.42/+3.55 |
WU |
Western Union |
13.72 |
6.80% |
2024-03-14Q |
47.1 |
7.56 |
9.8 |
0.84 |
4.69 |
+1.78 |
+5.86 |
+10.02 |
+15.88 |
+5.13 |
+26.34 |
-24.42/+3.40 |
PDI |
PIMCO Dynamic Income Fund |
19.14 |
13.82% |
2024-03-08M |
- |
- |
1.08 |
0.76 |
4.65 |
+0.68 |
-1.34 |
+1.48 |
+6.93 |
+9.37 |
+6.69 |
-19.28/+2.40 |
UBSI |
United Bankshares |
34.06 |
4.27% |
2024-03-07Q |
50.8 |
12.78 |
0.964 |
1.00 |
4.6 |
+1.67 |
-1.05 |
-7.40 |
-10.08 |
+27.37 |
-7.02 |
-25.57/+13.74 |
THG |
Hanover Insurance Group |
127.19 |
2.67% |
2024-03-14Q |
364.6 |
129.51 |
1.848 |
0.67 |
4.56 |
-1.46 |
-6.17 |
-2.82 |
+4.56 |
+13.12 |
+3.13 |
-18.37/+8.50 |
LAZ |
Lazard LTD. LTD. Class A |
40.14 |
4.91% |
2024-02-09Q |
- |
- |
10.676 |
1.47 |
4.53 |
+2.98 |
+4.12 |
+1.65 |
+16.15 |
+27.67 |
+22.64 |
-35.68/+5.01 |
AEL |
American Equity Investment Life Holding Company |
56.15 |
|
|
- |
26.76 |
1.475 |
0.80 |
4.46 |
+0.36 |
+1.03 |
+1.21 |
+0.57 |
+4.25 |
+58.98 |
-39.07/+0.25 |
FFIN |
First Financial Bankshares |
31.11 |
2.29% |
2024-03-14Q |
50.9 |
22.55 |
2.963 |
0.81 |
4.44 |
+2.57 |
-0.58 |
-3.53 |
+1.14 |
+23.21 |
-3.20 |
-26.58/+7.33 |
GBCI |
Glacier Bancorp |
38.17 |
3.39% |
2023-12-04Q |
64.4 |
17.98 |
1.433 |
0.79 |
4.33 |
+0.71 |
+4.75 |
-8.95 |
-9.21 |
+35.93 |
-10.17 |
-29.87/+16.37 |
VLY |
Valley National Bancorp |
7.79 |
5.47% |
2024-03-13Q |
36.4 |
8.49 |
0.602 |
1.09 |
3.96 |
+3.32 |
-7.70 |
-24.66 |
-28.60 |
-7.15 |
-16.42 |
-18.04/+44.03 |
UMBF |
UMB Financial Corporation |
81.18 |
1.88% |
2024-03-08Q |
19.6 |
5.84 |
1.41 |
0.83 |
3.96 |
+2.22 |
+0.53 |
-1.35 |
-1.92 |
+32.99 |
+36.87 |
-37.57/+6.23 |
MAIN |
Main Street Capital |
46.00 |
6.24% |
2024-04-05M |
73.7 |
9.15 |
1.578 |
1.29 |
3.91 |
-0.43 |
+1.43 |
+0.39 |
+7.15 |
+13.72 |
+17.11 |
-18.04/+1.36 |
AB |
AllianceBernstein Holding L.P. Units |
33.84 |
8.89% |
2024-02-16Q |
129.1 |
14.77 |
1.863 |
1.25 |
3.87 |
+1.65 |
-0.32 |
+0.27 |
+6.48 |
+8.05 |
+1.05 |
-23.67/+9.34 |
COLB |
Columbia Banking System |
18.28 |
7.71% |
2024-02-22Q |
85.4 |
11.18 |
0.764 |
0.71 |
3.81 |
+0.33 |
+0.72 |
-10.44 |
-31.38 |
-6.35 |
-10.92 |
-6.02/+53.80 |
CNS |
Cohen & Steers |
75.29 |
3.10% |
2024-03-01Q |
80.5 |
29.2 |
9.778 |
1.46 |
3.73 |
+7.02 |
+4.88 |
+6.63 |
+0.56 |
+22.96 |
+23.73 |
-33.52/+4.37 |
APAM |
Artisan Partners Asset Management |
44.39 |
6.08% |
2024-02-14Q |
87.6 |
15.5 |
10.933 |
1.86 |
3.55 |
+2.92 |
+5.29 |
+6.50 |
-1.09 |
+19.65 |
+44.17 |
-43.91/+3.45 |
TFSL |
TFS Financial Corporation |
12.40 |
8.93% |
2024-03-06Q |
409.9 |
49.77 |
1.865 |
0.64 |
3.48 |
+0.57 |
-4.83 |
-11.37 |
-17.28 |
+3.16 |
-1.82 |
-11.57/+22.98 |
NNI |
Nelnet Inc. |
91.06 |
1.24% |
2024-02-29Q |
46.0 |
26.45 |
1.034 |
0.85 |
3.37 |
+3.59 |
+1.80 |
+3.29 |
+4.21 |
+1.27 |
+1.55 |
-10.31/+11.57 |
DNP |
DNP Select Income Fund Inc. |
9.02 |
8.63% |
2024-03-27M |
- |
8.43 |
1.83 |
0.47 |
3.21 |
+0.45 |
+1.69 |
+2.04 |
+5.99 |
-9.53 |
-18.81 |
-10.31/+23.95 |
VIRT |
Virtu Financial Inc. |
20.25 |
4.77% |
2024-02-29Q |
68.5 |
23.76 |
2.661 |
0.39 |
3.2 |
+4.87 |
+18.49 |
+17.53 |
-1.22 |
+18.01 |
+17.26 |
-20.89/+3.88 |
WD |
Walker & Dunlop Inc |
93.20 |
2.70% |
2024-02-29Q |
71.8 |
30.04 |
1.813 |
1.53 |
3.12 |
+4.10 |
-3.81 |
-6.93 |
-13.52 |
+23.30 |
+28.50 |
-34.48/+21.96 |
ASB |
Associated Banc-Corp |
20.57 |
4.19% |
2024-02-29Q |
74.9 |
18.06 |
0.781 |
1.00 |
3.11 |
+1.58 |
-0.29 |
-4.99 |
-4.15 |
+20.22 |
+14.85 |
-29.65/+7.73 |
FHI |
Federated Hermes Inc. |
35.41 |
3.14% |
2024-02-07Q |
32.2 |
11.6 |
2.718 |
1.13 |
2.99 |
-1.12 |
+0.51 |
+0.83 |
+3.81 |
+1.67 |
-10.60 |
-14.63/+28.64 |
AX |
Axos Bank |
52.25 |
|
|
- |
7.38 |
1.43 |
1.44 |
2.97 |
+5.71 |
+0.36 |
-6.21 |
-4.65 |
+36.49 |
+44.90 |
-38.66/+14.83 |
HTGC |
Hercules Capital Inc. |
18.30 |
8.63% |
2024-02-27Q |
66.4 |
8.7 |
1.608 |
1.35 |
2.9 |
+1.27 |
-1.77 |
+4.21 |
+11.52 |
+11.38 |
+46.87 |
-35.08/+3.17 |
CNO |
CNO Financial Group |
26.55 |
2.21% |
2024-03-07Q |
24.4 |
10.71 |
1.306 |
1.03 |
2.89 |
+0.23 |
-1.63 |
-5.01 |
-4.91 |
+11.23 |
+25.71 |
-24.86/+6.93 |
BANF |
BancFirst Corporation |
85.80 |
1.82% |
2024-03-27Q |
23.8 |
13.67 |
1.971 |
1.09 |
2.83 |
+0.42 |
-2.05 |
-7.60 |
-12.52 |
+2.03 |
+2.33 |
-20.23/+21.21 |
NYCB |
New York Community Bancorp Inc. |
3.54 |
5.39% |
2024-02-13Q |
4.8 |
0.88 |
0.359 |
0.96 |
2.82 |
-9.23 |
-21.68 |
-66.03 |
-64.88 |
-68.19 |
-60.45 |
-51.98/+301.69 |
FIBK |
First Interstate BancSystem |
26.29 |
7.08% |
2024-02-08Q |
69.2 |
10.72 |
0.847 |
0.87 |
2.73 |
+4.28 |
-1.46 |
-8.59 |
-15.66 |
+8.77 |
-12.57 |
-20.84/+23.77 |
FHB |
First Hawaiian Inc. |
21.28 |
4.78% |
2024-02-15Q |
221.2 |
11.81 |
1.092 |
1.01 |
2.72 |
+1.14 |
+0.57 |
-4.53 |
-6.34 |
+16.99 |
+1.96 |
-29.14/+9.12 |
MCY |
Mercury General |
48.41 |
2.60% |
2024-03-12Q |
72.7 |
29.05 |
1.731 |
0.79 |
2.68 |
-0.24 |
-3.95 |
+17.02 |
+28.61 |
+71.12 |
+58.77 |
-45.98/+8.28 |
WSFS |
WSFS Financial Corporation |
43.53 |
1.35% |
2024-02-08Q |
12.5 |
9.95 |
1.059 |
1.02 |
2.62 |
+3.87 |
+3.69 |
-6.59 |
-6.27 |
+21.76 |
+14.64 |
-32.03/+10.20 |
FULT |
Fulton Financial Corporation |
15.35 |
4.34% |
2024-03-28Q |
38.1 |
9.25 |
0.968 |
0.81 |
2.49 |
+2.88 |
+1.86 |
-6.12 |
-7.81 |
+26.23 |
+8.33 |
-37.20/+11.14 |
CBU |
Community Bank System |
45.45 |
3.89% |
2024-03-14Q |
63.4 |
18.7 |
1.427 |
0.65 |
2.42 |
+2.16 |
+2.46 |
-6.60 |
-14.39 |
+11.78 |
-14.66 |
-22.16/+25.39 |
BOH |
Bank of Hawaii |
60.10 |
4.51% |
2024-02-28Q |
54.5 |
15.1 |
1.936 |
1.06 |
2.39 |
+1.35 |
-1.80 |
-7.25 |
-17.30 |
+23.69 |
+18.77 |
-48.70/+25.11 |
SFNC |
Simmons First National Corporation |
18.66 |
4.41% |
2024-03-14Q |
45.2 |
13.65 |
0.683 |
0.87 |
2.34 |
+1.36 |
-1.32 |
-7.72 |
-6.14 |
+13.43 |
+4.25 |
-28.40/+11.58 |
PSEC |
Prospect Capital Corporation |
5.51 |
13.07% |
2024-03-26M |
3600.0 |
85.32 |
0.604 |
1.00 |
2.28 |
-0.90 |
-4.01 |
-10.99 |
-10.84 |
-9.82 |
-19.56 |
-8.80/+27.77 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.72 |
9.69% |
2024-03-08M |
- |
17.17 |
1.49 |
0.98 |
2.25 |
+1.52 |
+4.18 |
+6.74 |
+11.94 |
+4.99 |
+20.16 |
-19.02/+1.09 |
INDB |
Independent Bank |
50.72 |
4.43% |
2024-03-28Q |
37.1 |
9.11 |
0.744 |
0.84 |
2.15 |
+1.58 |
-3.50 |
-14.60 |
-23.10 |
+5.25 |
-25.30 |
-14.66/+42.82 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
22.24 |
8.31% |
2024-03-12M |
- |
10.3 |
1.63 |
1.02 |
2.14 |
-0.04 |
+2.39 |
+4.07 |
+4.66 |
+8.54 |
-0.54 |
-18.39/+10.12 |
PRK |
Park National |
130.65 |
3.19% |
2024-02-15Q |
50.1 |
16.91 |
1.446 |
0.70 |
2.11 |
+1.39 |
+1.96 |
-2.89 |
-1.54 |
+37.63 |
+6.41 |
-30.90/+5.06 |
UTG |
Reaves Utility Income Fund |
26.43 |
8.60% |
2024-03-14M |
- |
21.3 |
1.95 |
0.79 |
2.09 |
+0.88 |
+1.42 |
+0.42 |
+0.42 |
+2.09 |
-1.16 |
-12.07/+11.62 |
AGM |
Federal Agricultural Mortgage Corporation |
189.58 |
2.92% |
2024-03-14Q |
36.2 |
12.05 |
1.536 |
1.06 |
2.06 |
+0.71 |
+5.15 |
+0.22 |
+0.70 |
+20.17 |
+51.24 |
-35.59/+5.18 |
TOWN |
Towne Bank |
27.37 |
3.61% |
2024-03-27Q |
48.0 |
13.12 |
1.091 |
0.88 |
2.04 |
+3.01 |
+1.15 |
-4.60 |
-9.31 |
+19.57 |
-0.15 |
-22.47/+13.55 |
BKU |
BankUnited |
26.97 |
4.20% |
2024-04-11Q |
47.2 |
11.41 |
0.778 |
1.36 |
2.01 |
+1.62 |
-0.30 |
-9.80 |
-16.37 |
+19.92 |
+20.08 |
-41.31/+26.88 |
FRME |
First Merchants Corporation |
33.53 |
3.96% |
2024-02-29Q |
32.3 |
9.17 |
0.885 |
1.08 |
1.99 |
+2.29 |
-1.84 |
-3.84 |
-10.08 |
+22.46 |
-1.41 |
-26.87/+13.81 |
USA |
Liberty All-Star Equity Fund |
7.03 |
9.64% |
2024-01-18Q |
- |
2.03 |
0.47 |
1.18 |
1.9 |
+2.63 |
+4.77 |
+8.15 |
+10.19 |
+17.76 |
+17.36 |
-20.06/+0.86 |
GOF |
Guggenheim Strategic Opportunities Fund |
14.07 |
15.42% |
2024-03-14M |
- |
15.87 |
2.26 |
0.61 |
1.9 |
-3.83 |
+1.15 |
+5.16 |
+8.56 |
-7.98 |
-10.89 |
-22.10/+19.08 |
NAVI |
Navient Corporation |
16.82 |
3.77% |
2024-02-29Q |
22.2 |
1.49 |
0.687 |
1.39 |
1.9 |
+1.45 |
+3.32 |
-7.17 |
-12.08 |
+0.30 |
+10.08 |
-16.17/+17.07 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.95 |
6.62% |
2024-03-14M |
- |
- |
0.925 |
1.23 |
1.87 |
+2.19 |
-1.12 |
+5.58 |
+6.28 |
+17.78 |
+9.81 |
-21.89/+5.03 |
TSLX |
Sixth Street Specialty Lending Inc. |
20.82 |
8.80% |
2024-03-14Q |
70.2 |
8.2 |
1.222 |
1.05 |
1.83 |
+0.39 |
-4.84 |
-6.47 |
-2.30 |
+2.66 |
+18.23 |
-17.87/+7.35 |
WAFD |
Washington Federal |
27.86 |
3.62% |
2024-02-22Q |
29.2 |
8.38 |
0.838 |
0.85 |
1.8 |
+4.11 |
+0.72 |
-9.31 |
-15.91 |
+10.25 |
-6.51 |
-16.15/+22.29 |
BFH |
Bread Financial Holdings Inc. |
35.59 |
2.18% |
2024-02-08Q |
5.4 |
3.4 |
0.603 |
1.97 |
1.76 |
-4.30 |
-3.24 |
+0.34 |
+5.20 |
+3.94 |
+28.21 |
-34.84/+17.70 |
WSBC |
WesBanco |
28.46 |
4.97% |
2024-03-07Q |
55.4 |
11.56 |
0.707 |
0.86 |
1.69 |
+0.81 |
-1.66 |
-7.33 |
-8.72 |
+21.11 |
-9.45 |
-30.29/+15.92 |
GSBD |
Goldman Sachs BDC Inc. |
15.22 |
11.83% |
2024-03-27Q |
99.5 |
8.48 |
1.042 |
1.13 |
1.67 |
+0.46 |
-1.36 |
-0.78 |
-0.78 |
+1.60 |
+11.09 |
-16.23/+2.84 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.37 |
17.68% |
2024-04-12M |
- |
17.23 |
0.45 |
1.14 |
1.62 |
+1.24 |
+1.94 |
+3.51 |
+2.08 |
-8.33 |
-2.12 |
-15.20/+19.95 |
TRMK |
Trustmark Corporation |
26.42 |
3.41% |
2024-02-29Q |
33.3 |
9.95 |
0.971 |
0.82 |
1.61 |
+1.93 |
-1.71 |
-6.15 |
-4.66 |
+25.57 |
+4.43 |
-28.24/+8.44 |
LKFN |
Lakeland Financial Corporation |
63.22 |
2.99% |
2024-01-24Q |
51.9 |
17.31 |
2.482 |
0.67 |
1.61 |
+1.28 |
-0.63 |
-12.53 |
-3.67 |
+37.40 |
-1.06 |
-31.90/+15.82 |
RVT |
Royce Value Trust Inc. |
14.78 |
7.29% |
2024-03-08Q |
- |
- |
1.012 |
1.34 |
1.6 |
+3.57 |
+2.07 |
+3.28 |
+1.51 |
+15.20 |
+14.40 |
-19.86/+1.01 |
BANR |
Banner Corporation |
45.93 |
4.13% |
2024-02-06Q |
35.6 |
8.51 |
0.954 |
1.02 |
1.58 |
+0.90 |
+3.26 |
-4.77 |
-15.32 |
+8.53 |
-15.66 |
-14.41/+25.84 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.67 |
8.16% |
2024-03-12M |
- |
- |
0.951 |
1.42 |
1.57 |
+0.26 |
-0.34 |
-0.93 |
-1.52 |
+10.20 |
+5.99 |
-21.44/+8.30 |
OCSL |
Oaktree Specialty Lending Corporation |
19.26 |
11.37% |
2024-03-14Q |
134.3 |
11.82 |
1.006 |
1.08 |
1.52 |
+0.31 |
-4.42 |
-10.58 |
-5.73 |
-3.99 |
+5.19 |
-7.74/+12.36 |
CHCO |
City Holding Company |
102.05 |
2.76% |
2024-01-11Q |
35.8 |
13.44 |
2.233 |
0.51 |
1.51 |
+1.72 |
+0.64 |
-4.19 |
-9.84 |
+16.62 |
+9.57 |
-19.13/+13.56 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
30.85 |
5.60% |
2024-02-23Q |
40.3 |
6.62 |
1.461 |
1.28 |
1.47 |
+3.63 |
+2.53 |
-1.59 |
-5.31 |
+11.78 |
+15.28 |
-25.67/+9.56 |
HMN |
Horace Mann Educators Corporation |
35.27 |
3.81% |
2024-03-14Q |
141.4 |
32.44 |
1.227 |
0.27 |
1.44 |
+0.14 |
-4.08 |
+0.83 |
+7.89 |
+18.63 |
+7.37 |
-21.15/+8.56 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.04 |
11.79% |
2024-03-08M |
- |
- |
0.334 |
0.91 |
1.44 |
+1.88 |
+0.46 |
+0.62 |
+9.03 |
+7.24 |
+3.25 |
-18.33/+2.07 |
NWBI |
Northwest Bancshares |
11.10 |
7.04% |
2024-02-01Q |
73.7 |
10.41 |
0.91 |
0.61 |
1.41 |
+0.18 |
-3.56 |
-14.42 |
-13.15 |
+11.45 |
-12.04 |
-11.71/+19.89 |
DWAC |
Digital World Acquisition Corp. |
36.94 |
|
|
- |
- |
-23.087 |
6.32 |
1.37 |
-5.23 |
-25.64 |
-3.25 |
+117.68 |
+126.90 |
+185.91 |
-66.43/+58.96 |
SYBT |
Stock Yards Bancorp |
45.33 |
2.57% |
2024-03-15Q |
30.2 |
12.69 |
1.55 |
0.80 |
1.33 |
+3.56 |
-1.46 |
-11.34 |
-11.59 |
+11.58 |
-15.00 |
-18.53/+23.53 |
WABC |
Westamerica Bancorporation |
47.29 |
3.68% |
2024-02-02Q |
28.8 |
7.88 |
1.632 |
0.55 |
1.26 |
+0.95 |
+2.40 |
-1.79 |
-16.08 |
+11.69 |
+2.18 |
-24.89/+22.55 |
STEL |
Stellar Bancorp Inc. |
23.44 |
2.18% |
2024-03-15Q |
23.3 |
9.75 |
0.821 |
0.85 |
1.25 |
-0.30 |
-2.50 |
-11.88 |
-16.88 |
+13.68 |
-10.29 |
-13.65/+23.89 |
SRCE |
1st Source Corporation |
50.25 |
2.68% |
2024-02-02Q |
26.7 |
10.25 |
1.242 |
0.79 |
1.23 |
+1.05 |
+1.09 |
-6.49 |
-8.84 |
+20.88 |
+11.87 |
-22.85/+12.62 |
SAFT |
Safety Insurance Group Inc. |
80.51 |
4.45% |
2024-02-29Q |
280.0 |
39.03 |
1.481 |
0.19 |
1.19 |
-2.33 |
-5.25 |
-4.25 |
+4.87 |
+15.58 |
+9.94 |
-18.30/+10.20 |
TCBK |
TriCo Bancshares |
34.97 |
3.69% |
2024-03-07Q |
33.8 |
10.14 |
1.003 |
0.52 |
1.16 |
+1.39 |
+3.00 |
-7.51 |
-19.41 |
+11.51 |
-18.58 |
-18.04/+32.59 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
23.85 |
7.06% |
2024-03-14Q |
- |
27.91 |
1.2 |
1.12 |
1.16 |
+2.85 |
-0.13 |
+2.27 |
+4.88 |
+9.76 |
+2.58 |
-14.99/+8.97 |
LMND |
Lemonade Inc. |
16.13 |
|
|
- |
- |
1.599 |
1.90 |
1.13 |
-0.68 |
-9.89 |
-2.48 |
-5.78 |
+34.08 |
+24.56 |
-36.36/+53.81 |
PFS |
Provident Financial Services |
14.83 |
6.31% |
2024-02-08Q |
46.5 |
8.96 |
0.663 |
1.08 |
1.12 |
+1.85 |
-2.63 |
-16.50 |
-18.96 |
-2.50 |
-24.07 |
-9.44/+41.27 |
PFBC |
Preferred Bank |
74.21 |
3.69% |
2024-04-04Q |
25.8 |
6.91 |
1.69 |
1.04 |
1.07 |
+3.23 |
+2.40 |
+2.03 |
-2.21 |
+20.84 |
+35.32 |
-42.84/+4.64 |
VBTX |
Veritex Holdings Inc. |
19.50 |
4.04% |
2024-02-08Q |
131.5 |
6.95 |
0.709 |
1.34 |
1.06 |
+4.58 |
-3.54 |
-10.90 |
-17.91 |
+11.71 |
+0.85 |
-23.71/+25.40 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
20.33 |
6.82% |
2024-03-20M |
- |
37.62 |
7.13 |
1.22 |
1.06 |
+1.96 |
+1.65 |
+5.56 |
+8.89 |
+18.47 |
+28.26 |
-23.17/+1.46 |
CSWC |
Capital Southwest Corporation |
24.07 |
9.41% |
2024-03-14Q |
122.4 |
13.01 |
1.435 |
1.21 |
1.03 |
+0.63 |
+1.26 |
-3.68 |
+1.26 |
+7.22 |
+39.86 |
-30.10/+8.72 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
20.41 |
7.93% |
2024-03-12M |
60.8 |
27.44 |
2.758 |
1.26 |
1.0 |
-1.02 |
+0.39 |
+1.19 |
+3.50 |
+14.28 |
+11.53 |
-23.96/+4.21 |
PEBO |
Peoples Bancorp Inc. |
28.15 |
5.47% |
2024-02-02Q |
45.0 |
9.15 |
0.948 |
0.76 |
1.0 |
+2.74 |
-0.98 |
-7.43 |
-17.71 |
+11.49 |
+6.59 |
-18.12/+23.80 |
EFC |
Ellington Financial Inc. |
11.65 |
13.20% |
2024-03-27M |
142.4 |
26.67 |
0.853 |
1.93 |
0.99 |
+2.19 |
-4.19 |
-9.69 |
-9.90 |
-9.62 |
+0.52 |
-6.52/+21.97 |
SASR |
Sandy Spring Bancorp |
21.92 |
6.13% |
2024-02-13Q |
49.3 |
8.11 |
0.62 |
0.93 |
0.99 |
+4.68 |
-0.86 |
-14.94 |
-18.54 |
+5.13 |
-18.72 |
-12.09/+31.75 |
GABC |
German American Bancorp |
33.01 |
3.28% |
2024-02-08Q |
35.8 |
11.36 |
1.472 |
0.61 |
0.98 |
+3.16 |
+3.87 |
+0.86 |
-0.87 |
+21.27 |
-0.93 |
-24.72/+6.03 |
RBCAA |
Republic Bancorp |
49.50 |
3.22% |
2024-03-14Q |
35.1 |
9.65 |
1.075 |
0.57 |
0.96 |
+1.37 |
+0.49 |
-8.45 |
-11.24 |
+14.11 |
+20.03 |
-24.79/+16.24 |
MFIC |
MidCap Financial Investment Corporation |
14.69 |
10.33% |
2024-03-11Q |
115.9 |
63.1 |
0.961 |
1.48 |
0.96 |
+2.30 |
+2.94 |
+3.60 |
+7.78 |
+8.09 |
+35.64 |
-28.66/+2.31 |
BBDC |
Barings BDC Inc. |
9.03 |
11.37% |
2024-03-05Q |
61.1 |
7.58 |
0.801 |
0.64 |
0.96 |
-2.17 |
-6.23 |
-2.06 |
+3.67 |
+2.61 |
+16.37 |
-22.92/+9.52 |
AMSF |
AMERISAFE |
49.81 |
2.93% |
2024-03-07Q |
45.2 |
15.54 |
3.26 |
0.35 |
0.95 |
-1.42 |
-1.89 |
+1.65 |
+5.22 |
-3.26 |
+1.59 |
-8.97/+14.56 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
11.71 |
10.20% |
2024-03-14M |
- |
42.43 |
5.67 |
1.11 |
0.92 |
+2.09 |
-0.34 |
+3.72 |
+6.17 |
+11.31 |
+18.52 |
-20.50/+4.44 |
GHLD |
Guild Holdings Company Class A |
14.80 |
|
2023-08-22 |
- |
23.87 |
0.764 |
1.00 |
0.9 |
+3.50 |
+6.40 |
+4.01 |
+0.75 |
+34.18 |
+41.90 |
-36.15/+1.76 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.12 |
8.55% |
2024-03-20M |
- |
- |
0.99 |
0.97 |
0.89 |
+0.87 |
+1.63 |
+4.37 |
+4.24 |
+5.73 |
+3.44 |
-14.29/+4.56 |
OXLC |
Oxford Lane Capital Corp. |
5.08 |
18.97% |
2024-04-15M |
- |
- |
1.033 |
1.19 |
0.88 |
+0.40 |
-0.20 |
-2.31 |
+4.10 |
+2.42 |
-0.78 |
-13.19/+12.20 |
BSIG |
BrightSphere Investment Group Inc. |
22.52 |
0.18% |
2024-03-14Q |
2.3 |
13.13 |
- |
1.56 |
0.86 |
-0.31 |
+0.22 |
+1.44 |
+19.60 |
+12.10 |
-0.31 |
-32.39/+6.57 |
SBSI |
Southside Bancshares |
28.10 |
5.04% |
2024-02-14Q |
50.4 |
9.96 |
1.099 |
0.54 |
0.85 |
+1.77 |
-2.84 |
-9.30 |
-12.52 |
-0.99 |
-18.12 |
-9.68/+27.12 |
BRKL |
Brookline Bancorp Inc. |
9.51 |
5.54% |
2024-02-08Q |
61.3 |
11.54 |
0.705 |
0.75 |
0.85 |
+1.93 |
-2.96 |
-15.39 |
-13.23 |
+7.95 |
-9.86 |
-26.39/+21.14 |
CGBD |
Carlyle Secured Lending Inc. |
16.38 |
9.67% |
2024-03-27Q |
99.0 |
9.47 |
0.964 |
1.60 |
0.83 |
+2.12 |
+6.09 |
+4.93 |
+5.20 |
+10.83 |
+20.35 |
-20.18/+1.31 |
SLRC |
SLR Investment Corp |
15.06 |
3.61% |
2024-03-13Q |
35.6 |
10.81 |
0.833 |
1.11 |
0.82 |
-0.46 |
+1.14 |
-2.27 |
-0.79 |
-2.27 |
+2.31 |
-10.49/+5.31 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
29.45 |
6.85% |
2024-03-01Q |
79.4 |
11.78 |
1.041 |
1.21 |
0.82 |
+4.32 |
+7.95 |
+19.91 |
+18.18 |
+32.00 |
+77.20 |
-44.79/+0.82 |
BST |
BlackRock Science and Technology Trust of Benefici |
36.93 |
8.18% |
2024-03-14M |
- |
- |
1.234 |
1.21 |
0.82 |
+2.19 |
+0.98 |
+4.03 |
+7.76 |
+19.13 |
+17.80 |
-19.79/+2.79 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
19.69 |
10.89% |
2024-03-20M |
- |
23.82 |
4.04 |
0.93 |
0.81 |
+0.10 |
-1.15 |
+8.78 |
+8.66 |
+13.75 |
+8.25 |
-22.35/+3.50 |
HQH |
Tekla Healthcare Investors |
16.57 |
11.57% |
2024-02-21Q |
- |
- |
0.856 |
0.73 |
0.78 |
-0.06 |
-3.04 |
-2.36 |
+1.53 |
+6.29 |
-3.33 |
-13.64/+8.27 |
CRF |
Cornerstone Total Return Fund Inc. |
7.33 |
16.98% |
2024-04-12M |
- |
0 |
0.66 |
1.16 |
0.76 |
+1.24 |
+1.66 |
+3.24 |
+1.95 |
-7.80 |
+2.95 |
-17.46/+16.78 |
FMBH |
First Mid-Illinois Bancshares |
31.65 |
2.90% |
2024-02-15Q |
27.0 |
10.98 |
0.953 |
0.86 |
0.76 |
+5.36 |
+4.52 |
-4.26 |
-8.53 |
+20.89 |
+17.88 |
-31.22/+13.21 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.56 |
11.57% |
2024-03-14M |
- |
3.35 |
- |
0.61 |
0.75 |
+0.18 |
+2.39 |
+5.10 |
+8.38 |
+8.59 |
+11.87 |
-13.31/+1.62 |
CTBI |
Community Trust Bancorp |
40.37 |
4.49% |
2024-03-14Q |
39.7 |
9.46 |
1.036 |
0.68 |
0.73 |
+3.09 |
+1.10 |
-3.56 |
-9.26 |
+19.26 |
+3.57 |
-19.05/+13.30 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.18 |
13.82% |
2024-03-19M |
- |
24.78 |
1.53 |
1.33 |
0.73 |
-1.15 |
+2.17 |
-2.63 |
-3.18 |
+11.40 |
-0.58 |
-25.10/+10.04 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.91 |
10.96% |
2024-03-12M |
- |
5.23 |
1.25 |
0.89 |
0.72 |
+0.47 |
-0.84 |
-1.22 |
+1.02 |
+6.96 |
-20.75 |
-7.94/+34.16 |
AMAL |
Amalgamated Financial Corp. |
23.24 |
1.67% |
2024-02-05Q |
13.3 |
6.21 |
1.298 |
0.94 |
0.71 |
+0.09 |
-2.02 |
-11.43 |
-13.70 |
+34.49 |
+25.08 |
-39.54/+19.49 |
TRIN |
Trinity Capital Inc. |
14.93 |
13.66% |
2024-03-27Q |
136.0 |
9.02 |
1.134 |
0.65 |
0.69 |
+0.88 |
+4.04 |
+6.57 |
-1.91 |
+2.97 |
+9.46 |
-25.30/+3.42 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.19 |
10.92% |
2024-03-15M |
- |
10.95 |
1.048 |
1.69 |
0.69 |
+0.90 |
-1.76 |
-2.70 |
-5.97 |
+5.57 |
+7.80 |
-13.40/+12.87 |
TMP |
Tompkins Financial Corporation |
47.86 |
4.89% |
2024-02-08Q |
246.2 |
74.43 |
1.031 |
0.64 |
0.69 |
-1.16 |
-1.93 |
-11.11 |
-23.26 |
+1.12 |
-29.06 |
-3.24/+48.22 |
EGBN |
Eagle Bancorp Inc. |
22.26 |
7.90% |
2024-01-10Q |
44.5 |
6.78 |
0.523 |
1.03 |
0.67 |
+0.59 |
-5.96 |
-18.52 |
-27.42 |
+3.87 |
-34.95 |
-24.89/+67.52 |
OTCM |
OTC Markets Group Inc |
54.99 |
1.33% |
2024-03-21Q |
- |
20.92 |
21.908 |
0.64 |
0.65 |
+5.16 |
-3.95 |
-4.46 |
-1.10 |
+5.55 |
0.0 |
-9.98/+18.19 |
AMRK |
A-Mark Precious Metals Inc. |
28.10 |
2.78% |
2024-01-12Q |
17.3 |
5.96 |
1.1 |
0.00 |
0.64 |
+1.19 |
+10.94 |
+4.11 |
-9.00 |
-8.29 |
-13.62 |
-17.65/+49.86 |
HFWA |
Heritage Financial Corporation |
18.30 |
4.95% |
2024-02-07Q |
51.7 |
10.51 |
0.749 |
0.54 |
0.64 |
-0.44 |
-1.51 |
-11.08 |
-14.88 |
+14.02 |
-17.79 |
-18.85/+30.49 |
FCBC |
First Community Bancshares |
33.19 |
3.40% |
2024-02-08Q |
39.9 |
13.13 |
1.218 |
0.51 |
0.61 |
+2.25 |
+2.56 |
-9.86 |
-12.82 |
+11.83 |
+25.96 |
-32.06/+18.20 |
ECC |
Eagle Point Credit Company Inc. |
10.00 |
16.80% |
2024-04-09 |
- |
- |
0.993 |
0.78 |
0.61 |
-1.28 |
-0.60 |
-0.50 |
+7.30 |
-0.50 |
-8.09 |
-14.00/+17.90 |
RILY |
B. Riley Financial |
19.49 |
9.58% |
2024-03-08Q |
- |
- |
1.989 |
1.55 |
0.6 |
+10.99 |
+24.38 |
-1.84 |
-3.08 |
-51.26 |
-27.71 |
-25.81/+211.53 |
MBWM |
Mercantile Bank Corporation |
36.89 |
3.74% |
2024-02-29Q |
28.2 |
7.34 |
1.139 |
0.98 |
0.59 |
+3.28 |
-1.44 |
-9.78 |
-9.43 |
+18.69 |
+18.85 |
-35.24/+16.08 |
GGN |
GAMCO Global Gold Natural Resources & Income |
3.84 |
9.35% |
2024-04-15M |
- |
0.98 |
0.05 |
0.78 |
0.59 |
+1.05 |
+2.95 |
+2.40 |
+1.86 |
+2.67 |
+8.17 |
-8.59/+1.82 |
CCD |
Calamos Dynamic Convertible & Income Fund |
22.47 |
10.43% |
2024-03-13M |
- |
22.44 |
1.42 |
1.07 |
0.59 |
+1.08 |
+7.00 |
+10.47 |
+11.29 |
+16.91 |
+7.90 |
-24.66/+9.85 |
IFN |
India Fund Inc. |
19.69 |
8.71% |
2024-02-21Q |
- |
- |
1.06 |
0.77 |
0.58 |
-2.62 |
-4.04 |
+4.12 |
+9.03 |
+14.21 |
+35.42 |
-26.87/+7.92 |
FDUS |
Fidus Investment Corporation |
18.95 |
9.03% |
2024-03-19Q |
78.5 |
48.42 |
0.985 |
1.40 |
0.58 |
-2.47 |
-4.12 |
-4.29 |
-2.77 |
+0.21 |
+1.77 |
-6.97/+12.16 |
TCPC |
BlackRock TCP Capital Corp. |
9.90 |
13.37% |
2024-03-13Q |
1891.3 |
15.27 |
0.832 |
1.44 |
0.57 |
-2.46 |
-11.61 |
-15.60 |
-13.99 |
-17.29 |
-0.40 |
-3.03/+31.31 |
UVE |
Universal Insurance Holdings |
19.74 |
3.26% |
2024-03-07Q |
27.4 |
7.91 |
1.896 |
0.83 |
0.57 |
-0.60 |
-6.40 |
+17.01 |
+20.51 |
+47.42 |
+8.16 |
-43.49/+10.18 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.36 |
8.31% |
2024-03-20M |
- |
27.44 |
4.75 |
0.73 |
0.56 |
+0.12 |
+0.60 |
+5.29 |
+7.32 |
+9.00 |
+9.14 |
-13.88/+1.32 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.50 |
7.35% |
2024-03-14M |
- |
26.93 |
3.6 |
0.87 |
0.56 |
+1.48 |
+2.23 |
+3.97 |
+3.19 |
+9.56 |
+4.96 |
-14.91/+2.91 |
UFCS |
United Fire Group |
21.76 |
2.93% |
2024-03-07Q |
4.1 |
1.41 |
0.75 |
0.36 |
0.55 |
-1.49 |
-9.67 |
-4.06 |
+7.94 |
+9.79 |
-17.51 |
-15.39/+31.33 |
BME |
Blackrock Health Sciences Trust |
40.85 |
6.24% |
2024-03-14M |
- |
- |
0.918 |
0.67 |
0.54 |
-0.75 |
-3.50 |
-0.29 |
+3.71 |
+4.34 |
+0.59 |
-13.02/+5.75 |
HBNC |
Horizon Bancorp (IN) |
12.29 |
5.06% |
2024-01-04Q |
36.5 |
4.83 |
0.782 |
1.01 |
0.54 |
+3.71 |
+1.57 |
-10.62 |
-13.39 |
+19.32 |
+13.06 |
-37.43/+19.69 |
STK |
Columbia Seligman Premium Technology Growth Fund |
32.11 |
5.74% |
2024-02-16Q |
- |
24.63 |
4.94 |
1.45 |
0.53 |
+1.84 |
-0.43 |
-2.43 |
+3.15 |
+17.66 |
+21.08 |
-22.30/+6.85 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.56 |
8.51% |
2024-04-22M |
- |
- |
- |
0.61 |
0.52 |
+0.47 |
+1.42 |
0.0 |
-1.27 |
+1.06 |
-5.93 |
-6.43/+9.46 |
CATC |
Cambridge Bancorp |
65.91 |
4.00% |
2024-02-07Q |
48.9 |
15.41 |
0.967 |
0.57 |
0.52 |
+2.27 |
+4.01 |
-4.10 |
-7.59 |
+7.56 |
-1.11 |
-32.30/+11.79 |
CPF |
Central Pacific Financial |
19.04 |
5.36% |
2024-02-28Q |
47.0 |
8.95 |
1.022 |
1.14 |
0.51 |
+1.93 |
+0.21 |
-2.91 |
-4.27 |
+15.25 |
+5.37 |
-30.57/+15.55 |
HTBK |
Heritage Commerce |
8.28 |
6.17% |
2024-02-07Q |
43.3 |
8 |
0.753 |
0.90 |
0.51 |
+1.85 |
0.0 |
-9.90 |
-16.78 |
-0.24 |
-5.59 |
-19.20/+23.43 |
GAIN |
Gladstone Investment Corporation |
13.79 |
6.89% |
2024-03-20M |
41.5 |
7.43 |
1.076 |
1.34 |
0.49 |
-0.93 |
-3.43 |
-4.83 |
-2.54 |
+8.24 |
+6.32 |
-11.97/+8.48 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.96 |
10.79% |
2024-03-20M |
- |
23.8 |
3.95 |
0.89 |
0.49 |
+0.15 |
+2.21 |
+4.35 |
+8.63 |
+6.75 |
-3.71 |
-24.69/+14.89 |
SMBC |
Southern Missouri Bancorp |
42.70 |
1.93% |
2024-02-14Q |
27.8 |
13.04 |
1.031 |
0.94 |
0.48 |
-0.47 |
-0.51 |
-14.05 |
-20.19 |
+9.68 |
+9.99 |
-29.09/+29.86 |
RWAY |
Runway Growth Finance Corp. |
11.86 |
13.28% |
2024-02-09Q |
99.0 |
11.01 |
0.879 |
0.72 |
0.48 |
+0.34 |
-12.34 |
-11.09 |
-5.57 |
-7.85 |
-2.39 |
-11.72/+15.85 |
FMNB |
Farmers National Banc Corp. |
12.78 |
4.90% |
2024-03-07Q |
46.8 |
9.81 |
1.187 |
0.84 |
0.48 |
+1.75 |
-6.37 |
-10.57 |
-10.88 |
+11.91 |
+0.24 |
-18.75/+15.41 |
CAC |
Camden National Corporation |
32.21 |
5.12% |
2024-01-11Q |
48.0 |
5.42 |
1.013 |
0.74 |
0.47 |
+3.10 |
+1.80 |
-11.44 |
-15.72 |
+14.22 |
-14.24 |
-17.67/+23.25 |
BFK |
BlackRock Municipal Income Trust |
10.31 |
5.81% |
2024-03-14M |
- |
- |
- |
0.59 |
0.46 |
-0.29 |
-0.48 |
+3.20 |
+2.28 |
+9.68 |
+3.93 |
-17.07/+1.65 |
DGICA |
Donegal Group Inc. Class A Common Stock |
13.56 |
4.87% |
2024-01-31Q |
213.1 |
105.34 |
0.944 |
-0.07 |
0.45 |
-4.51 |
-3.07 |
-9.05 |
-4.03 |
-9.36 |
-9.05 |
-3.39/+16.19 |
HFRO |
Highland Income Fund |
6.62 |
7.17% |
2024-03-20M |
- |
16.8 |
0.53 |
0.77 |
0.45 |
+6.26 |
+7.99 |
-7.41 |
-15.02 |
-18.97 |
-27.01 |
-10.57/+41.69 |
GLAD |
Gladstone Capital Corporation |
10.35 |
9.48% |
2024-03-20M |
86.1 |
8.02 |
1.077 |
1.25 |
0.45 |
-0.48 |
+2.27 |
-4.17 |
-1.80 |
+2.48 |
+13.36 |
-14.30/+8.99 |
WASH |
Washington Trust Bancorp |
25.73 |
8.48% |
2024-03-28Q |
72.5 |
9.35 |
0.927 |
0.80 |
0.44 |
+2.31 |
-1.00 |
-12.21 |
-21.12 |
-4.06 |
-28.71 |
-15.70/+44.03 |
THFF |
First Financial Corporation Indiana |
37.03 |
2.38% |
2024-03-28S |
18.6 |
7.38 |
0.829 |
0.50 |
0.44 |
+0.30 |
-0.80 |
-11.79 |
-16.05 |
+11.37 |
-3.54 |
-16.28/+21.28 |
PNNT |
PennantPark Investment Corporation |
6.67 |
12.56% |
2024-03-15M |
- |
- |
0.872 |
1.53 |
0.44 |
0.0 |
-2.06 |
-7.49 |
-1.77 |
+3.41 |
+29.77 |
-29.54/+9.00 |
RMT |
Royce Micro-Cap Trust Inc. |
9.24 |
7.31% |
2024-03-08Q |
- |
- |
0.946 |
1.26 |
0.43 |
+2.33 |
+0.76 |
+1.43 |
0.0 |
+11.73 |
+9.22 |
-16.99/+2.92 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
18.78 |
6.67% |
2024-03-14M |
- |
- |
0.627 |
1.41 |
0.42 |
+1.79 |
+0.11 |
+10.28 |
+10.67 |
+13.96 |
+11.39 |
-24.87/+3.43 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
24.78 |
6.61% |
2024-03-20M |
- |
- |
1.127 |
1.45 |
0.41 |
+0.28 |
+0.53 |
+3.64 |
+5.45 |
+14.78 |
+17.61 |
-19.90/+1.74 |
AROW |
Arrow Financial Corporation |
24.31 |
4.33% |
2024-02-09Q |
52.1 |
13.73 |
1.06 |
0.69 |
0.4 |
+2.44 |
-0.98 |
-8.92 |
-15.18 |
+43.68 |
-3.84 |
-32.61/+22.01 |
SMMF |
Summit Financial Group Inc. |
26.19 |
3.34% |
2024-03-14Q |
22.3 |
7.12 |
0.904 |
0.38 |
0.38 |
+3.23 |
-0.95 |
-10.37 |
-14.55 |
+13.38 |
+24.71 |
-34.86/+20.24 |
GHI |
Greystone Housing Impact Investors LP |
16.73 |
8.81% |
2024-03-27Q |
69.9 |
7.52 |
1.096 |
0.67 |
0.38 |
+0.48 |
+0.90 |
-0.71 |
-4.07 |
+1.70 |
-3.74 |
-12.97/+5.92 |
BHB |
Bar Harbor Bankshares |
25.20 |
4.33% |
2024-02-14Q |
101.0 |
9.42 |
0.935 |
0.74 |
0.38 |
+1.65 |
+0.44 |
-8.20 |
-16.00 |
+6.11 |
-6.18 |
-22.42/+20.52 |
HRZN |
Horizon Technology Finance Corporation |
11.21 |
11.63% |
2024-04-17M |
- |
- |
1.156 |
1.22 |
0.37 |
-3.78 |
-13.70 |
-15.46 |
-15.27 |
-3.94 |
-4.76 |
-4.10/+22.46 |
HIFS |
Hingham Institution for Savings |
166.97 |
1.47% |
2023-12-29Q |
- |
9.79 |
- |
1.01 |
0.36 |
+0.98 |
+0.37 |
-11.89 |
-18.35 |
-9.50 |
-28.26 |
-11.96/+45.24 |
MOFG |
MidWestOne Financial Group |
22.73 |
4.16% |
2024-02-29Q |
43.6 |
17.62 |
0.683 |
0.94 |
0.36 |
+1.16 |
-2.15 |
-13.54 |
-16.06 |
+17.59 |
-4.05 |
-21.69/+22.22 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
9.17 |
9.08% |
2024-06-17Q |
- |
6.74 |
1.81 |
0.88 |
0.35 |
+0.33 |
+0.22 |
+3.03 |
+0.66 |
+2.92 |
-24.90 |
-13.85/+48.09 |
HQL |
TeklaLife Sciences Investors |
13.55 |
11.50% |
2024-02-21Q |
- |
- |
0.875 |
0.71 |
0.35 |
+0.44 |
-1.95 |
-0.59 |
+1.35 |
+9.01 |
-0.51 |
-16.31/+6.05 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
9.22 |
17.37% |
2024-03-13Q |
- |
- |
1.001 |
1.80 |
0.35 |
+1.43 |
-16.33 |
-19.69 |
-12.94 |
-11.52 |
-18.69 |
-3.04/+37.73 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.82 |
12.60% |
2024-03-20M |
- |
26.95 |
1.89 |
1.31 |
0.33 |
+1.60 |
+2.96 |
+3.52 |
-0.78 |
+1.87 |
+1.33 |
-19.84/+9.95 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
14.03 |
10.07% |
2024-03-20M |
- |
- |
1.048 |
0.71 |
0.32 |
-0.92 |
+3.62 |
+2.93 |
+5.09 |
+8.76 |
+17.11 |
-17.61/+1.92 |
SCM |
Stellus Capital Investment Corporation |
13.17 |
12.10% |
2024-03-27M |
332.0 |
18.19 |
0.993 |
1.18 |
0.32 |
+0.69 |
+1.15 |
-2.30 |
+3.54 |
-6.26 |
-6.40 |
-7.40/+16.93 |
ASG |
Liberty All-Star Growth Fund |
5.44 |
8.06% |
2024-01-18Q |
- |
32.06 |
4.99 |
1.34 |
0.32 |
+1.12 |
+0.74 |
+4.82 |
+2.26 |
+11.02 |
+7.09 |
-17.83/+4.96 |
SAR |
Saratoga Investment |
22.90 |
12.70% |
2024-03-12Q |
106.1 |
11.36 |
0.863 |
1.32 |
0.31 |
+0.88 |
-3.25 |
-2.72 |
-10.30 |
-11.14 |
-5.72 |
-2.40/+26.07 |
EBTC |
Enterprise Bancorp |
24.83 |
3.74% |
2024-02-08Q |
26.7 |
8.29 |
0.926 |
0.61 |
0.3 |
-1.66 |
-7.11 |
-17.34 |
-25.66 |
-10.62 |
-21.67 |
-1.81/+37.33 |
FBIZ |
First Business Financial Services |
34.83 |
2.79% |
2024-02-07Q |
22.1 |
8.24 |
1.042 |
0.78 |
0.29 |
+2.50 |
-1.61 |
-11.96 |
-12.16 |
+17.08 |
+13.94 |
-29.46/+17.80 |
WTBA |
West Bancorporation |
17.07 |
5.80% |
2024-02-06Q |
68.8 |
11.95 |
1.268 |
0.91 |
0.29 |
-2.01 |
-3.56 |
-13.35 |
-20.97 |
+4.98 |
-6.72 |
-11.92/+31.17 |
FMAO |
Farmers & Merchants Bancorp |
20.59 |
4.14% |
2024-03-27Q |
51.0 |
12.76 |
0.889 |
0.60 |
0.28 |
+5.00 |
-0.53 |
-13.34 |
-20.90 |
+18.13 |
-19.00 |
-17.92/+34.92 |
VBNK |
VersaBank |
10.79 |
0.67% |
2024-04-04Q |
4.6 |
9.21 |
0.743 |
0.22 |
0.28 |
+6.19 |
-5.28 |
-4.52 |
+3.24 |
+35.03 |
+46.99 |
-41.01/+12.98 |
BSRR |
Sierra Bancorp |
18.47 |
4.82% |
2024-01-30Q |
36.9 |
7.87 |
0.879 |
0.92 |
0.27 |
+0.22 |
+1.09 |
-15.66 |
-17.73 |
-3.04 |
+5.85 |
-18.73/+25.66 |
BKCC |
BlackRock Capital Investment Corporation |
3.68 |
10.87% |
2024-03-14Q |
181.8 |
10.18 |
0.846 |
1.42 |
0.27 |
+0.27 |
-2.90 |
-6.12 |
-4.17 |
-3.16 |
+10.18 |
-17.66/+9.51 |
NRIM |
Northrim BanCorp |
48.16 |
4.88% |
2024-03-06Q |
46.5 |
10.82 |
1.128 |
0.70 |
0.26 |
-0.72 |
-3.10 |
-10.15 |
-17.83 |
+24.44 |
+2.49 |
-30.88/+24.38 |
TDF |
Templeton Dragon Fund Inc. |
7.83 |
|
|
- |
25.32 |
3.26 |
0.51 |
0.26 |
-1.07 |
-1.01 |
+3.16 |
-1.76 |
-9.90 |
-23.91 |
-8.68/+35.63 |
FSBW |
FS Bancorp |
33.47 |
3.08% |
2024-02-07Q |
72.5 |
7.78 |
1.042 |
0.92 |
0.26 |
+3.33 |
+2.35 |
-10.03 |
-10.39 |
+14.00 |
+12.16 |
-22.08/+15.63 |
BMRC |
Bank of Marin Bancorp |
16.04 |
6.00% |
2024-02-07Q |
47.8 |
4.01 |
0.621 |
0.85 |
0.26 |
-4.86 |
-6.47 |
-23.76 |
-27.85 |
-12.30 |
-29.56 |
-19.65/+58.26 |
SCD |
LMP Capital and Income Fund Inc. |
15.04 |
9.02% |
2024-04-22M |
- |
11.51 |
- |
1.37 |
0.26 |
+1.90 |
+5.10 |
+9.14 |
+7.74 |
+19.37 |
+30.44 |
-25.00/+0.27 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.00 |
12.91% |
2024-03-14M |
- |
7.96 |
0.73 |
0.76 |
0.26 |
+2.92 |
+3.81 |
+6.01 |
+7.91 |
+12.25 |
+8.60 |
-19.75/+3.58 |
FNLC |
First Bancorp Inc (ME) |
23.12 |
6.04% |
2024-01-05Q |
48.3 |
8.74 |
1.059 |
0.56 |
0.26 |
-0.04 |
-1.37 |
-12.39 |
-18.45 |
-0.69 |
-10.77 |
-4.28/+26.12 |
NEWT |
Newtek Business Services Corp. |
10.36 |
7.14% |
2024-03-28Q |
73.2 |
10.39 |
1.232 |
1.26 |
0.26 |
-5.13 |
-6.75 |
-20.31 |
-28.21 |
-30.00 |
-17.19 |
-2.80/+86.92 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.06 |
14.39% |
2024-03-14M |
- |
- |
1.105 |
0.71 |
0.25 |
-0.14 |
-0.42 |
-2.49 |
-0.14 |
+0.28 |
+12.78 |
-13.60/+9.92 |
PMF |
PIMCO Municipal Income Fund |
9.40 |
5.34% |
2024-03-08M |
- |
- |
- |
0.57 |
0.25 |
-0.21 |
-1.05 |
+0.21 |
-0.42 |
+6.58 |
-1.47 |
-18.19/+12.34 |
FLIC |
The First of Long Island Corporation |
10.77 |
7.65% |
2024-03-12Q |
61.5 |
9.4 |
0.637 |
0.63 |
0.24 |
-0.09 |
-3.41 |
-16.64 |
-21.50 |
-5.94 |
-22.35 |
-18.38/+36.77 |
CIVB |
Civista Bancshares |
15.05 |
3.89% |
2024-02-12Q |
20.0 |
5.64 |
0.635 |
0.78 |
0.24 |
+1.14 |
-0.33 |
-16.34 |
-19.48 |
-5.58 |
-12.24 |
-6.83/+31.54 |
NWFL |
Norwood Financial |
27.61 |
4.31% |
2024-01-11Q |
41.0 |
13.49 |
1.237 |
0.63 |
0.22 |
+5.36 |
+5.97 |
-5.23 |
-18.78 |
+5.32 |
-4.74 |
-13.58/+24.93 |
PHT |
Pioneer High Income Fund |
7.56 |
8.75% |
2024-03-14M |
- |
22.28 |
2.92 |
0.91 |
0.22 |
+0.80 |
+2.72 |
+3.14 |
+3.85 |
+10.69 |
+17.21 |
-15.21/+0.40 |
CVLY |
Codorus Valley Bancorp |
22.56 |
2.98% |
2024-01-22Q |
24.2 |
8.01 |
1.186 |
0.56 |
0.22 |
+2.41 |
-1.44 |
-9.58 |
-11.04 |
+19.49 |
+7.48 |
-29.08/+14.72 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
16.27 |
6.64% |
2024-03-14M |
- |
- |
0.366 |
0.91 |
0.22 |
+0.87 |
-0.12 |
+6.27 |
+10.61 |
+15.06 |
+5.79 |
-20.53/+4.18 |
TSBK |
Timberland Bancorp |
26.51 |
3.57% |
2024-02-08Q |
30.1 |
8.43 |
0.907 |
0.79 |
0.22 |
+0.84 |
-1.05 |
-9.68 |
-16.00 |
-2.03 |
-5.46 |
-16.60/+21.46 |
DHY |
Credit Suisse High Yield Bond Fund |
2.04 |
9.16% |
2024-03-15M |
- |
98.74 |
3.69 |
0.70 |
0.21 |
+0.99 |
+5.15 |
+3.03 |
+4.08 |
+7.94 |
+17.24 |
-16.18/+1.96 |
NKSH |
National Bankshares |
33.25 |
4.57% |
2023-11-17S |
61.6 |
12.81 |
1.395 |
0.52 |
0.2 |
+0.09 |
+5.32 |
+4.72 |
-1.34 |
+30.91 |
-3.46 |
-32.99/+11.28 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.41 |
14.36% |
2024-03-14M |
- |
4.2 |
0.46 |
0.67 |
0.19 |
+1.39 |
+2.81 |
+0.96 |
+1.82 |
+3.83 |
-1.87 |
-13.67/+4.99 |
MHLD |
Maiden Holdings |
1.86 |
|
|
- |
8.09 |
0.75 |
1.24 |
0.19 |
+20.78 |
+33.33 |
+9.41 |
-19.13 |
-1.59 |
-11.43 |
-36.02/+37.10 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.50 |
9.77% |
2024-04-22M |
- |
- |
- |
0.84 |
0.19 |
+0.16 |
-0.40 |
+0.89 |
-1.81 |
+5.93 |
+2.71 |
-10.32/+4.32 |
OXSQ |
Oxford Square Capital Corp. |
3.03 |
13.82% |
2024-04-15M |
4186.2 |
9.34 |
1.122 |
1.12 |
0.18 |
-0.66 |
-1.94 |
-0.66 |
+4.84 |
+3.77 |
-2.57 |
-14.19/+8.58 |
ATLO |
Ames National Corporation |
20.00 |
5.18% |
2024-04-30Q |
71.0 |
17.32 |
1.085 |
0.57 |
0.18 |
-2.87 |
+7.35 |
-5.21 |
-9.79 |
+15.34 |
-3.47 |
-24.95/+12.50 |
VBF |
Invesco Bond Fund |
15.70 |
4.98% |
2024-03-14M |
- |
- |
- |
0.44 |
0.18 |
+0.32 |
-0.63 |
+2.35 |
+1.82 |
+7.46 |
+0.58 |
-12.87/+3.63 |
PTMN |
Portman Ridge Finance Corporation |
18.68 |
14.15% |
2024-03-22Q |
- |
- |
0.812 |
0.96 |
0.17 |
-2.20 |
+1.58 |
-1.01 |
+5.24 |
-2.51 |
-9.98 |
-12.90/+13.49 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.39 |
8.82% |
2024-03-11M |
- |
10.72 |
- |
0.85 |
0.17 |
+1.27 |
+1.27 |
+1.70 |
+3.02 |
+8.14 |
+12.74 |
-13.81/+0.00 |
HGLB |
Highland Global Allocation Fund |
7.65 |
12.84% |
2024-03-20M |
- |
3.54 |
0.24 |
1.30 |
0.17 |
+0.13 |
-2.42 |
-4.97 |
-3.89 |
-6.82 |
-14.14 |
-16.08/+24.57 |
CFFI |
C&F Financial Corporation |
48.50 |
3.60% |
2024-03-14Q |
25.3 |
6.98 |
0.754 |
0.33 |
0.16 |
-2.71 |
-10.99 |
-16.34 |
-28.71 |
-11.66 |
-12.75 |
-1.01/+48.45 |
EVBN |
Evans Bancorp |
29.43 |
4.39% |
2024-03-11S |
34.7 |
6.76 |
0.91 |
0.89 |
0.16 |
-1.67 |
+0.72 |
-3.82 |
-6.98 |
+7.80 |
-13.95 |
-21.17/+22.66 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.21 |
11.63% |
2024-03-14M |
- |
28.87 |
1.86 |
1.38 |
0.15 |
+0.63 |
-3.02 |
-3.60 |
+1.26 |
+13.83 |
+10.31 |
-21.81/+7.48 |
MRCC |
Monroe Capital Corporation |
7.03 |
14.06% |
2024-03-14Q |
706.3 |
415.22 |
0.748 |
1.07 |
0.15 |
-0.28 |
+0.57 |
-4.22 |
+1.30 |
-2.63 |
-6.76 |
-4.84/+25.89 |
PEBK |
Peoples Bancorp of North Carolina |
27.77 |
2.74% |
2024-03-01Q |
- |
9.75 |
1.252 |
0.62 |
0.15 |
+0.27 |
+4.89 |
-6.80 |
-8.00 |
+28.89 |
-12.38 |
-41.13/+16.11 |
GF |
New Germany Fund |
8.54 |
1.33% |
2023-12-28S |
- |
12.9 |
1.62 |
1.17 |
0.15 |
+0.71 |
+0.95 |
+1.79 |
-2.73 |
+2.89 |
-3.28 |
-13.58/+10.25 |
HWBK |
Hawthorn Bancshares |
20.49 |
3.32% |
2024-03-14Q |
36.8 |
150.47 |
1.057 |
0.47 |
0.14 |
+5.81 |
-4.34 |
-19.33 |
-18.59 |
+23.47 |
-9.93 |
-26.72/+26.89 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.58 |
8.91% |
2024-03-20M |
- |
- |
0.28 |
0.48 |
0.14 |
-0.75 |
-0.56 |
+0.50 |
+1.15 |
+1.54 |
+4.96 |
-13.71/+2.65 |
UNB |
Union Bankshares |
30.60 |
4.72% |
2024-01-25Q |
66.0 |
11.8 |
2.8 |
0.86 |
0.14 |
-1.92 |
-1.13 |
+0.16 |
-0.29 |
+36.97 |
+34.51 |
-34.41/+4.58 |
FCCO |
First Community Corporation |
17.40 |
3.18% |
2024-02-05Q |
33.9 |
10.63 |
1.07 |
0.42 |
0.13 |
+2.35 |
+5.78 |
-9.66 |
-18.31 |
0.0 |
-14.12 |
-8.05/+26.44 |
SBNY |
Signature Bank |
2.10 |
|
|
- |
0.1 |
0.016 |
9.62 |
0.13 |
+2.44 |
+5.00 |
+16.67 |
+147.06 |
+13025.00 |
-97.00 |
-99.99/+3233.33 |
CZWI |
Citizens Community Bancorp |
12.19 |
2.60% |
2024-02-08A |
24.8 |
9.85 |
0.735 |
1.01 |
0.13 |
-0.49 |
+0.99 |
+0.16 |
+6.93 |
+24.90 |
+12.66 |
-37.57/+3.45 |
GLQ |
Clough Global Equity Fund |
6.49 |
11.10% |
2024-03-14M |
- |
9.6 |
3.33 |
1.13 |
0.12 |
+2.29 |
+2.11 |
+7.28 |
+10.10 |
+17.48 |
+11.04 |
-20.89/+0.85 |
FNCB |
FNCB Bancorp Inc. |
5.94 |
5.98% |
2024-02-29Q |
169.1 |
9.18 |
0.874 |
0.34 |
0.12 |
-0.50 |
-2.14 |
-14.16 |
-13.66 |
-3.10 |
-7.33 |
-8.92/+20.37 |
SSSS |
SuRo Capital Corp. |
4.58 |
|
|
- |
10.35 |
0.388 |
1.42 |
0.12 |
+5.05 |
+6.26 |
+19.58 |
+11.98 |
+27.93 |
+28.29 |
-32.31/+-0.87 |
WHG |
Westwood Holdings Group |
12.20 |
4.93% |
2024-02-29Q |
133.7 |
10.43 |
0.918 |
1.23 |
0.11 |
-5.50 |
+1.67 |
-0.25 |
+0.66 |
+21.03 |
+15.42 |
-26.97/+16.39 |
LARK |
Landmark Bancorp |
19.22 |
4.38% |
2024-02-13Q |
42.7 |
9.74 |
0.961 |
0.45 |
0.11 |
+1.69 |
-1.89 |
-8.80 |
-2.14 |
+2.51 |
-9.13 |
-18.29/+13.32 |
SFBC |
Sound Financial Bancorp |
40.78 |
1.88% |
2024-02-06Q |
21.8 |
11.37 |
1.045 |
0.61 |
0.1 |
-0.37 |
+2.59 |
+2.23 |
+0.87 |
+9.42 |
+5.92 |
-18.42/+1.54 |
EBMT |
Eagle Bancorp Montana |
12.91 |
4.34% |
2024-02-08Q |
37.9 |
10.28 |
0.612 |
0.53 |
0.1 |
+0.70 |
-1.45 |
-16.28 |
-13.06 |
+7.23 |
-16.39 |
-12.78/+36.72 |
SWZ |
Swiss Helvetia Fund Inc. |
7.82 |
6.62% |
2024-03-18Q |
- |
- |
- |
0.77 |
0.1 |
-2.43 |
-1.57 |
-3.04 |
-2.56 |
+1.10 |
+1.89 |
-8.89/+9.60 |
PROV |
Provident Financial Holdings |
13.79 |
4.03% |
2024-02-14Q |
47.5 |
11.99 |
0.737 |
0.41 |
0.1 |
-2.06 |
-2.20 |
-6.73 |
+6.98 |
+7.23 |
+1.21 |
-26.32/+11.68 |
SBFG |
SB Financial Group |
13.98 |
4.72% |
2024-02-08 |
- |
7.79 |
0.763 |
0.68 |
0.09 |
+0.58 |
+1.23 |
-11.57 |
-8.03 |
-4.31 |
+4.56 |
-15.45/+16.24 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.37 |
13.66% |
2024-04-10M |
- |
- |
- |
1.26 |
0.09 |
+3.87 |
+15.73 |
+22.60 |
+26.06 |
+22.05 |
+26.06 |
-34.64/+0.93 |
NICK |
Nicholas Financial Inc. |
6.92 |
|
|
- |
- |
1.488 |
0.88 |
0.09 |
-0.29 |
-2.40 |
-1.42 |
0.0 |
+43.50 |
+28.86 |
-36.85/+7.66 |
OPOF |
Old Point Financial Corporation |
16.52 |
3.46% |
2024-03-05Q |
32.1 |
5.4 |
0.836 |
0.20 |
0.08 |
-5.06 |
-0.93 |
-10.02 |
-6.88 |
-5.60 |
-27.54 |
-15.25/+48.61 |
OCCI |
OFS Credit Company Inc. |
6.89 |
17.60% |
2024-04-18M |
- |
- |
0.636 |
1.32 |
0.08 |
-2.27 |
+1.57 |
-1.43 |
+6.49 |
+3.30 |
-23.70 |
-20.61/+47.31 |
GLV |
Clough Global Dividend and Income Fund |
5.59 |
11.28% |
2024-03-14M |
- |
- |
0.762 |
0.87 |
0.07 |
+1.45 |
+1.64 |
+5.27 |
+9.18 |
+11.13 |
-1.24 |
-15.92/+8.41 |
BKSC |
Bank of South Carolina |
12.64 |
5.57% |
2024-01-02Q |
60.7 |
10.4 |
1.649 |
0.57 |
0.07 |
+0.84 |
+1.00 |
-2.73 |
-7.77 |
+17.08 |
-22.04 |
-24.71/+31.51 |
FCO |
abrdn Global Income Fund Inc. |
5.30 |
15.61% |
2024-03-20M |
- |
- |
- |
0.64 |
0.07 |
-1.30 |
-8.93 |
+2.51 |
-18.34 |
-12.25 |
+7.29 |
-10.75/+25.09 |
AUBN |
Auburn National Bancorporation |
19.00 |
5.68% |
2024-03-07Q |
55.1 |
6.74 |
1.08 |
0.51 |
0.07 |
-3.99 |
-9.26 |
-6.77 |
-6.17 |
-11.17 |
-18.00 |
-2.05/+28.42 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.49 |
10.96% |
2024-04-01M |
- |
- |
- |
0.76 |
0.07 |
-0.31 |
+1.09 |
+4.01 |
+4.01 |
+12.48 |
+11.51 |
-17.18/+2.77 |
UBOH |
United Bancshares |
19.10 |
4.60% |
2024-02-28Q |
28.2 |
6.44 |
0.724 |
0.33 |
0.06 |
+1.06 |
+0.21 |
-1.55 |
-0.62 |
+0.63 |
+0.21 |
-13.14/+4.97 |
LOAN |
Manhattan Bridge Capital |
4.80 |
9.58% |
2024-04-09Q |
100.0 |
10.03 |
1.28 |
0.59 |
0.05 |
+0.21 |
+0.63 |
-1.05 |
-1.23 |
+3.90 |
-7.51 |
-11.04/+11.46 |
HNNA |
Hennessy Advisors Inc. |
6.83 |
8.12% |
2024-02-16Q |
86.6 |
10.72 |
0.594 |
0.80 |
0.05 |
+3.48 |
+1.18 |
-5.40 |
+3.80 |
+1.79 |
-9.66 |
-7.32/+18.59 |
KINS |
Kingstone Companies |
3.90 |
|
|
- |
- |
1.579 |
0.56 |
0.04 |
-1.27 |
+29.14 |
+25.81 |
+65.96 |
+124.14 |
+200.00 |
-73.21/+9.48 |
GREE |
Greenidge Generation Holdings Inc. |
3.31 |
|
|
- |
- |
-0.471 |
3.40 |
0.02 |
-5.16 |
-12.66 |
-14.69 |
-44.46 |
-11.97 |
+749.37 |
-53.17/+179.76 |
CURO |
CURO Group Holdings Corp. |
0.09 |
|
|
- |
- |
-0.009 |
2.22 |
0.0 |
-34.37 |
-65.18 |
-91.30 |
-88.18 |
-91.85 |
-94.16 |
--96.35/+2386.19 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.84 |
6.94% |
2024-04-26S |
- |
- |
- |
0.15 |
0.0 |
+0.16 |
-0.40 |
+0.40 |
+1.53 |
+1.53 |
-3.82 |
-5.96/+9.31 |
Healthcare |
LLY |
Eli Lilly & Company |
770.61 |
0.68% |
2024-02-14Q |
89.8 |
139.66 |
67.955 |
0.34 |
732.21 |
+2.18 |
+0.14 |
+20.55 |
+35.10 |
+39.97 |
+129.26 |
-58.05/+3.92 |
NVO |
Novo Nordisk A/S |
128.76 |
1.43% |
2024-03-22S |
7.5 |
7 |
5.449 |
0.40 |
580.71 |
-2.73 |
+4.30 |
+19.14 |
+25.36 |
+41.03 |
-15.71 |
-43.78/+7.39 |
UNH |
United Health Group |
490.07 |
1.53% |
2024-03-08Q |
32.2 |
20.25 |
5.091 |
0.54 |
451.81 |
-0.15 |
-7.05 |
-2.61 |
-5.81 |
-3.17 |
+2.96 |
-9.06/+13.19 |
JNJ |
Johnson & Johnson |
155.23 |
3.06% |
2024-02-16Q |
89.0 |
10.67 |
1.699 |
0.53 |
373.91 |
-1.86 |
-4.08 |
-2.68 |
-0.15 |
-3.28 |
+1.69 |
-6.62/+13.36 |
ABBV |
AbbVie |
178.45 |
3.49% |
2024-04-12Q |
228.3 |
65.2 |
30.452 |
0.58 |
315.23 |
+0.32 |
+0.20 |
+8.55 |
+15.17 |
+16.83 |
+12.93 |
-26.61/+2.49 |
MRK |
Merck & Co. |
123.85 |
2.49% |
2024-03-14Q |
2204.5 |
857.77 |
8.346 |
0.38 |
313.67 |
+1.92 |
-4.33 |
+2.51 |
+15.00 |
+16.47 |
+18.18 |
-19.95/+5.16 |
TMO |
Thermo Fisher Scientific |
583.09 |
0.27% |
2024-03-14Q |
10.5 |
37.15 |
4.758 |
0.80 |
222.34 |
-0.18 |
+3.25 |
+6.53 |
+10.21 |
+15.97 |
+4.45 |
-28.72/+3.56 |
AZN |
AstraZeneca PLC ADS |
66.26 |
2.92% |
2024-02-22S |
50.7 |
34.5 |
2.624 |
0.49 |
205.43 |
-0.08 |
+0.65 |
-1.25 |
-0.05 |
-2.31 |
-2.43 |
-8.74/+15.54 |
NVS |
Novartis AG |
96.23 |
3.93% |
2024-03-07A |
119.3 |
13.22 |
4.215 |
0.53 |
196.7 |
-1.07 |
-7.38 |
-10.20 |
-2.55 |
-4.85 |
+15.12 |
-14.83/+13.04 |
ABT |
Abbott Laboratories |
110.57 |
1.97% |
2024-04-12Q |
66.7 |
33.81 |
4.969 |
0.75 |
191.86 |
-4.26 |
-7.44 |
-1.29 |
+1.41 |
+12.65 |
+12.77 |
-18.90/+10.01 |
PFE |
Pfizer |
27.36 |
6.07% |
2024-01-25Q |
449.1 |
75.03 |
1.736 |
0.61 |
154.5 |
-2.08 |
-1.44 |
-0.40 |
-3.66 |
-16.30 |
-32.26 |
-6.40/+54.31 |
AMGN |
Amgen |
276.17 |
3.25% |
2024-05-16Q |
71.9 |
22.1 |
23.746 |
0.58 |
148.0 |
+2.72 |
-4.50 |
-11.42 |
-2.81 |
+3.16 |
+16.02 |
-23.34/+19.39 |
ISRG |
Intuitive Surgical Inc. |
394.07 |
|
|
- |
76.81 |
10.433 |
1.36 |
138.84 |
-0.56 |
+1.10 |
+5.15 |
+17.19 |
+36.73 |
+53.68 |
-38.96/+2.27 |
SYK |
Stryker |
352.62 |
0.90% |
2024-03-27Q |
46.8 |
42.47 |
7.213 |
0.89 |
134.09 |
+0.11 |
-0.68 |
+13.25 |
+18.53 |
+23.60 |
+27.44 |
-29.11/+2.49 |
SNY |
Sanofi |
48.07 |
3.98% |
2023-05-30A |
81.4 |
20.6 |
1.642 |
0.61 |
121.6 |
-0.46 |
-1.44 |
-4.13 |
-1.37 |
-11.01 |
-8.63 |
-11.32/+20.28 |
ELV |
Elevance Health Inc. |
513.85 |
1.27% |
2024-03-07Q |
25.9 |
20 |
3.042 |
0.78 |
119.56 |
+0.15 |
-0.05 |
+6.21 |
+10.13 |
+14.93 |
+12.52 |
-19.82/+0.54 |
MDT |
Medtronic |
83.08 |
3.31% |
2024-03-21Q |
87.3 |
26.36 |
2.13 |
0.76 |
110.32 |
-0.59 |
-3.02 |
-4.00 |
+1.42 |
+3.50 |
+4.67 |
-17.14/+10.76 |
REGN |
Regeneron Pharmaceuticals |
967.24 |
|
|
- |
26.87 |
4.088 |
0.11 |
106.17 |
+0.29 |
-1.42 |
+2.89 |
+14.23 |
+17.26 |
+17.96 |
-29.20/+3.21 |
BMY |
Bristol-Myers Squibb |
51.93 |
4.65% |
2024-04-04Q |
62.6 |
13 |
3.574 |
0.38 |
105.01 |
-0.78 |
+0.52 |
+4.49 |
-0.69 |
-11.83 |
-23.27 |
-8.38/+36.85 |
CI |
Cigna Corporation |
351.78 |
1.58% |
2024-03-05Q |
31.4 |
20.03 |
2.225 |
0.55 |
102.84 |
-0.08 |
+2.19 |
+18.12 |
+18.01 |
+21.54 |
+35.19 |
-31.63/+1.01 |
BSX |
Boston Scientific |
67.62 |
|
|
- |
63.13 |
5.146 |
0.78 |
99.21 |
+2.10 |
+0.93 |
+10.62 |
+20.97 |
+26.16 |
+40.23 |
-29.73/+0.66 |
GILD |
Gilead Sciences |
72.61 |
4.21% |
2024-03-14Q |
65.7 |
16.07 |
3.961 |
0.18 |
90.46 |
-1.47 |
-1.28 |
-8.69 |
-8.85 |
-3.20 |
-9.24 |
-1.71/+21.01 |
HCA |
HCA Healthcare |
329.94 |
0.80% |
2024-03-14Q |
12.0 |
16.59 |
-49.171 |
1.64 |
87.27 |
+2.48 |
+4.62 |
+16.41 |
+22.20 |
+30.79 |
+29.79 |
-34.55/+1.24 |
GSK |
GlaxoSmithKline PLC ADS |
42.35 |
3.83% |
2024-02-22Q |
- |
13.99 |
- |
0.77 |
87.18 |
+0.38 |
+0.31 |
+8.40 |
+14.49 |
+13.14 |
+23.18 |
-21.30/+3.52 |
ZTS |
Zoetis |
168.90 |
1.03% |
2024-04-18Q |
34.2 |
32.88 |
15.481 |
0.87 |
77.33 |
-2.13 |
-14.36 |
-11.81 |
-13.38 |
-4.40 |
+2.87 |
-10.58/+19.55 |
BDX |
Becton Dickinson |
246.25 |
1.57% |
2024-03-07Q |
91.8 |
57.26 |
2.809 |
0.44 |
71.14 |
+4.03 |
+0.02 |
+4.06 |
+1.34 |
-7.15 |
+2.39 |
-6.66/+16.68 |
MCK |
McKesson Corporation |
532.57 |
0.46% |
2024-02-29Q |
11.2 |
23.41 |
-34.095 |
0.44 |
69.98 |
-0.20 |
+3.16 |
+9.75 |
+17.25 |
+21.41 |
+53.67 |
-37.14/+0.88 |
EW |
Edwards Lifesciences Corporation |
93.79 |
|
|
- |
40.6 |
8.48 |
1.05 |
56.4 |
+1.60 |
+6.90 |
+28.06 |
+23.68 |
+34.64 |
+16.13 |
-35.42/+1.58 |
DXCM |
DexCom Inc. |
133.18 |
|
|
- |
92.88 |
24.801 |
1.17 |
51.34 |
+2.08 |
+14.55 |
+9.20 |
+9.01 |
+52.21 |
+16.73 |
-43.87/+4.78 |
COR |
Cencora |
242.50 |
0.84% |
2024-02-08Q |
22.2 |
25.39 |
53.063 |
0.45 |
48.37 |
+1.79 |
+2.20 |
+11.40 |
+19.43 |
+30.41 |
+55.04 |
-38.04/+0.55 |
IQV |
IQVIA Holdings Inc. |
252.41 |
|
|
- |
33.05 |
7.497 |
1.51 |
45.81 |
-0.12 |
+2.08 |
+16.81 |
+10.04 |
+27.00 |
+34.01 |
-33.67/+3.69 |
TAK |
Takeda Pharmaceutical Company |
14.41 |
4.44% |
2023-09-28S |
168.5 |
37.93 |
0.01 |
0.53 |
45.22 |
-0.41 |
-1.44 |
-1.30 |
+2.56 |
-9.03 |
-11.92 |
-8.47/+19.01 |
IDXX |
IDEXX Laboratories |
530.72 |
|
|
- |
54.24 |
29.699 |
1.27 |
44.1 |
+0.18 |
-7.91 |
+1.09 |
-4.21 |
+21.81 |
+9.31 |
-29.81/+9.92 |
A |
Agilent Technologies |
147.45 |
0.64% |
2024-04-01Q |
22.3 |
35.27 |
6.982 |
1.11 |
43.21 |
-0.02 |
+11.68 |
+12.57 |
+5.65 |
+32.35 |
+11.74 |
-34.35/+2.80 |
HUM |
Humana |
348.54 |
1.02% |
2024-03-27Q |
17.9 |
16.84 |
2.586 |
0.45 |
42.05 |
+0.11 |
-3.96 |
-3.51 |
-23.09 |
-29.45 |
-30.63 |
-4.02/+55.28 |
CNC |
Centene Corporation |
76.93 |
|
|
- |
14.94 |
1.592 |
0.38 |
41.15 |
+1.93 |
-4.10 |
+4.28 |
+4.90 |
+12.01 |
+20.11 |
-20.93/+5.83 |
GEHC |
GE HealthCare Technologies Inc. |
89.73 |
0.13% |
2024-01-12Q |
3.5 |
29.98 |
5.73 |
1.21 |
40.86 |
+0.36 |
+0.74 |
+22.67 |
+15.66 |
+39.48 |
+17.36 |
-30.51/+5.32 |
MRNA |
Moderna Inc. |
105.43 |
|
|
- |
- |
2.908 |
1.60 |
40.28 |
+1.52 |
+9.30 |
+3.56 |
+11.11 |
+5.44 |
-30.12 |
-40.67/+54.83 |
BIIB |
Biogen Inc. |
218.10 |
|
|
- |
27.96 |
2.142 |
-0.02 |
31.7 |
-0.55 |
-2.34 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.26/+46.61 |
WST |
West Pharmaceutical Services |
393.92 |
0.20% |
2024-04-23Q |
10.1 |
48.8 |
10.023 |
1.03 |
28.87 |
+1.63 |
+7.21 |
+9.01 |
+10.99 |
+5.75 |
+17.83 |
-21.20/+5.54 |
MTD |
Mettler-Toledo International |
1327.60 |
|
|
- |
36.07 |
-190.201 |
1.15 |
28.52 |
+0.24 |
+9.74 |
+9.05 |
+9.38 |
+20.69 |
-9.05 |
-30.06/+21.72 |
RMD |
ResMed |
192.00 |
0.99% |
2024-02-07Q |
31.5 |
30.24 |
6.301 |
0.65 |
28.24 |
+1.03 |
+4.33 |
+0.97 |
+12.02 |
+40.55 |
-9.68 |
-31.12/+26.83 |
CAH |
Cardinal Health |
111.01 |
1.78% |
2024-03-28Q |
77.8 |
44.18 |
-7.829 |
0.68 |
27.0 |
+0.36 |
+2.70 |
+5.02 |
+9.55 |
+24.79 |
+57.75 |
-38.27/+4.53 |
ZBH |
Zimmer Biomet Holdings |
127.20 |
0.76% |
2024-03-27Q |
42.5 |
27.12 |
2.09 |
1.00 |
26.09 |
+1.62 |
-1.53 |
+4.53 |
+5.51 |
+8.86 |
+0.92 |
-19.81/+17.33 |
MOH |
Molina Healthcare Inc |
414.72 |
|
|
- |
21.92 |
5.746 |
0.47 |
24.22 |
+2.54 |
+1.95 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.11/+1.27 |
ALGN |
Align Technology Inc. |
319.42 |
|
|
- |
55.87 |
6.608 |
1.65 |
23.99 |
+1.61 |
+0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.79/+29.36 |
STE |
STERIS plc |
229.00 |
0.92% |
2024-02-22Q |
36.8 |
41.11 |
3.527 |
0.80 |
22.63 |
-0.46 |
-2.90 |
+5.97 |
+4.19 |
+2.26 |
+23.65 |
-21.16/+10.92 |
ILMN |
Illumina |
137.24 |
|
|
- |
- |
3.796 |
1.19 |
21.81 |
+7.45 |
+3.19 |
-2.41 |
-1.97 |
+3.62 |
-37.62 |
-35.15/+70.08 |
BAX |
Baxter International |
41.94 |
2.76% |
2024-02-29Q |
251.7 |
8.03 |
2.536 |
0.62 |
21.3 |
+0.79 |
-1.43 |
+8.12 |
+9.28 |
+11.25 |
+6.91 |
-26.06/+19.72 |
WAT |
Waters Corporation |
347.31 |
|
|
- |
31.99 |
22.7 |
0.93 |
20.56 |
-1.58 |
+4.85 |
+9.87 |
+5.33 |
+29.11 |
+15.79 |
-33.23/+4.75 |
COO |
Cooper Companies Inc. (The) |
100.42 |
0.02% |
2023-07-26S |
0.3 |
69.28 |
2.593 |
0.93 |
19.96 |
-0.29 |
+3.79 |
-73.05 |
-73.11 |
-69.47 |
-71.71 |
-24.38/+3.63 |
LH |
Laboratory Corporation of America Holdings |
213.26 |
1.36% |
2024-02-26Q |
29.9 |
42.51 |
2.277 |
1.00 |
17.94 |
+1.94 |
-2.69 |
-5.18 |
-4.80 |
+3.95 |
-2.36 |
-8.56/+14.09 |
HOLX |
Hologic |
75.26 |
|
|
- |
34.7 |
3.795 |
1.00 |
17.67 |
-0.90 |
-1.17 |
+1.14 |
+5.94 |
+7.19 |
-4.97 |
-14.93/+16.77 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
13.89 |
|
|
- |
- |
2.073 |
1.04 |
15.57 |
+3.43 |
+7.76 |
+16.62 |
+32.54 |
+34.20 |
+64.57 |
-48.99/+0.29 |
DGX |
Quest Diagnostics Incorporated |
129.30 |
2.33% |
2024-04-05Q |
40.2 |
18.69 |
2.27 |
0.91 |
14.31 |
+0.80 |
+1.75 |
-0.87 |
-5.44 |
+4.71 |
-7.68 |
-7.51/+14.94 |
VTRS |
Viatris Inc. |
11.84 |
4.00% |
2024-03-08Q |
946.5 |
7.74 |
0.666 |
1.09 |
14.06 |
-0.84 |
-12.49 |
-0.75 |
+11.17 |
+22.82 |
+26.90 |
-26.18/+15.01 |
CRL |
Charles River Laboratories International Inc. |
272.57 |
|
|
- |
28.02 |
3.891 |
1.39 |
14.0 |
+5.25 |
+10.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.69/+0.89 |
INCY |
Incyte Corporation |
56.98 |
|
|
- |
22.76 |
2.466 |
0.65 |
12.79 |
-2.38 |
-5.96 |
-6.04 |
-9.34 |
-1.93 |
-18.87 |
-11.78/+33.45 |
RVTY |
Revvity Inc. |
103.25 |
0.27% |
2024-04-18Q |
4.7 |
18.73 |
1.62 |
1.10 |
12.75 |
-1.57 |
-1.14 |
0.0 |
0.0 |
0.0 |
0.0 |
-23.00/+34.66 |
UHS |
Universal Health Services |
180.49 |
0.44% |
2024-02-29Q |
7.8 |
16.59 |
1.973 |
1.24 |
12.13 |
+3.79 |
+9.85 |
+14.55 |
+17.91 |
+42.10 |
+47.18 |
-33.57/+1.00 |
DVA |
DaVita Inc. |
134.11 |
|
|
- |
17.33 |
11.139 |
1.03 |
11.76 |
-1.86 |
+7.07 |
+25.14 |
+28.54 |
+35.86 |
+76.18 |
-46.68/+5.54 |
PODD |
Insulet Corporation |
164.31 |
|
|
- |
96.65 |
15.678 |
0.98 |
11.49 |
-0.93 |
-10.80 |
-15.94 |
-23.99 |
+5.53 |
-47.03 |
-23.43/+104.44 |
SNN |
Smith & Nephew SNATS |
26.20 |
3.54% |
2024-04-01S |
371.3 |
51.42 |
4.352 |
0.74 |
11.44 |
-3.00 |
-9.28 |
-6.63 |
-3.96 |
+3.31 |
-5.76 |
-17.84/+26.28 |
TECH |
Bio-Techne Corp |
71.50 |
0.44% |
2024-02-09Q |
22.9 |
50.26 |
5.725 |
1.22 |
11.24 |
-1.41 |
-0.17 |
-1.56 |
-7.77 |
+3.10 |
-1.43 |
-27.57/+25.75 |
FMS |
Fresenius Medical Care AG |
18.74 |
3.17% |
2023-05-17A |
25.9 |
6.25 |
0.803 |
1.00 |
11.0 |
-1.58 |
-3.25 |
-6.63 |
-10.29 |
-16.11 |
-6.58 |
-12.65/+47.89 |
CTLT |
Catalent Inc. |
55.79 |
|
|
- |
- |
2.735 |
1.20 |
10.08 |
-0.76 |
-5.07 |
+6.82 |
+26.57 |
+23.05 |
-13.19 |
-43.63/+23.34 |
BIO |
Bio-Rad Laboratories Inc. Class A |
350.46 |
|
|
- |
- |
1.143 |
0.87 |
9.99 |
+5.08 |
+3.69 |
0.0 |
0.0 |
0.0 |
0.0 |
-25.36/+40.97 |
CHE |
Chemed |
648.72 |
0.25% |
2024-02-23Q |
10.2 |
35.72 |
8.851 |
0.42 |
9.81 |
+0.27 |
+8.51 |
+9.67 |
+9.40 |
+26.72 |
+24.09 |
-24.03/+0.91 |
HSIC |
Henry Schein |
73.12 |
|
|
- |
23.32 |
2.571 |
0.87 |
9.4 |
-1.96 |
-8.44 |
-1.46 |
-2.40 |
+0.01 |
-7.64 |
-17.93/+17.27 |
ENSG |
The Ensign Group |
123.80 |
0.19% |
2023-12-28Q |
6.6 |
33.62 |
4.702 |
0.94 |
7.02 |
+0.90 |
-0.36 |
+7.76 |
+9.27 |
+32.26 |
+36.51 |
-29.61/+3.05 |
XRAY |
DENTSPLY SIRONA |
32.75 |
1.91% |
2024-03-27Q |
- |
- |
2.062 |
0.99 |
6.79 |
-0.27 |
-3.42 |
-6.21 |
-7.01 |
-3.34 |
-12.08 |
-19.79/+32.03 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
55.85 |
|
|
- |
- |
10.638 |
4.17 |
4.56 |
-2.14 |
+18.05 |
+24.42 |
+39.35 |
+229.89 |
+290.83 |
-77.89/+11.39 |
OGN |
Organon & Co. |
17.78 |
6.12% |
2024-02-23Q |
47.5 |
4.57 |
-65.852 |
0.82 |
4.55 |
-2.74 |
-3.89 |
+6.28 |
+27.82 |
-2.63 |
-18.66 |
-39.06/+39.43 |
PRGO |
Perrigo Company plc |
31.32 |
3.50% |
2024-03-07Q |
- |
- |
0.89 |
0.62 |
4.24 |
+3.13 |
-2.58 |
-6.34 |
-1.20 |
-2.88 |
-7.47 |
-17.72/+28.61 |
SEM |
Select Medical Holdings Corporation |
28.76 |
1.72% |
2024-02-29Q |
25.7 |
15.37 |
2.865 |
1.36 |
3.69 |
+1.02 |
+0.91 |
+9.23 |
+18.74 |
+10.66 |
+16.72 |
-26.01/+16.52 |
NEOG |
Neogen Corporation |
15.21 |
|
|
- |
284.02 |
1.046 |
1.14 |
3.29 |
+0.20 |
-10.32 |
-5.76 |
-26.27 |
-20.20 |
-16.47 |
-5.10/+58.42 |
PINC |
Premier Inc. |
21.74 |
3.85% |
2024-02-29Q |
60.2 |
15.29 |
1.09 |
0.37 |
2.6 |
+2.89 |
+0.56 |
-0.09 |
-4.44 |
-0.14 |
-31.68 |
-13.11/+54.46 |
TDOC |
Teladoc Health Inc. |
15.00 |
|
|
- |
- |
1.092 |
0.94 |
2.51 |
-0.79 |
+3.48 |
-25.78 |
-30.23 |
-20.13 |
-40.14 |
-4.73/+102.73 |
PDCO |
Patterson Companies |
27.26 |
3.80% |
2024-04-18Q |
50.6 |
12.19 |
2.316 |
1.07 |
2.44 |
+0.15 |
-5.35 |
-9.22 |
-3.57 |
-7.62 |
+2.64 |
-8.29/+26.67 |
OMI |
Owens & Minor |
25.89 |
|
|
- |
- |
2.145 |
0.40 |
1.98 |
+1.67 |
+8.44 |
+29.48 |
+29.73 |
+65.99 |
+109.51 |
-54.47/+2.49 |
TLRY |
Tilray Inc. |
2.31 |
|
|
- |
- |
0.508 |
2.31 |
1.72 |
+33.53 |
+31.25 |
+20.94 |
+5.48 |
-3.75 |
-11.83 |
-35.06/+47.19 |
USPH |
U.S. Physical Therapy |
110.66 |
1.60% |
2024-03-11Q |
138.1 |
67.76 |
3.502 |
1.38 |
1.67 |
+3.72 |
+8.48 |
+17.54 |
+17.04 |
+16.08 |
+18.37 |
-29.44/+12.15 |
LMAT |
LeMaitre Vascular |
66.44 |
0.83% |
2024-03-13Q |
41.3 |
50.78 |
4.981 |
0.88 |
1.48 |
-0.60 |
+6.83 |
+17.34 |
+16.70 |
+16.56 |
+30.71 |
-33.37/+12.34 |
NHC |
National HealthCare Corporation |
92.85 |
2.53% |
2024-03-27Q |
54.2 |
21.2 |
1.568 |
0.36 |
1.43 |
+0.64 |
-5.58 |
-5.01 |
-4.85 |
+41.07 |
+61.23 |
-40.66/+9.65 |
CRON |
Cronos Group Inc. |
2.61 |
|
|
- |
- |
0.906 |
1.13 |
1.0 |
+24.29 |
+17.04 |
+33.16 |
+31.16 |
+25.48 |
+34.54 |
-37.16/+1.15 |
HLF |
Herbalife |
9.06 |
|
|
- |
6.36 |
-0.848 |
1.21 |
0.9 |
+1.12 |
+4.50 |
-27.11 |
-39.88 |
-37.47 |
-42.69 |
-26.27/+115.01 |
ATRI |
Atrion Corporation |
426.21 |
1.99% |
2024-03-14Q |
68.7 |
40.15 |
3044.357 |
0.58 |
0.75 |
-2.27 |
+21.66 |
+33.20 |
+17.41 |
-0.71 |
-34.21 |
-35.48/+57.20 |
EMBC |
Embecta Corp. |
12.41 |
4.62% |
2024-02-27Q |
63.7 |
13.53 |
-0.901 |
0.73 |
0.71 |
-6.20 |
-16.37 |
-28.27 |
-32.48 |
-18.19 |
-59.15 |
--1.61/+157.86 |
CGC |
Canopy Growth Corporation |
7.69 |
|
|
- |
- |
0.936 |
1.20 |
0.7 |
+149.68 |
+128.87 |
+68.64 |
+49.61 |
+815.59 |
+304.74 |
-64.17/+162.68 |
CLOV |
Clover Health Investments Corp. |
0.82 |
|
|
- |
- |
1.263 |
2.02 |
0.41 |
+2.97 |
-9.04 |
-14.48 |
-17.88 |
-25.35 |
-7.04 |
-13.81/+98.49 |
SPOK |
Spok Holdings Inc. |
16.20 |
7.48% |
2024-03-14Q |
66.6 |
21.47 |
1.993 |
0.27 |
0.33 |
-5.10 |
-4.26 |
-2.29 |
+6.37 |
+13.09 |
+60.40 |
-39.75/+11.98 |
UTMD |
Utah Medical Products |
68.57 |
1.75% |
2024-03-14Q |
25.8 |
14.71 |
2.012 |
0.12 |
0.25 |
-1.01 |
-2.81 |
-18.24 |
-19.58 |
-18.64 |
-26.20 |
-0.82/+46.70 |
ME |
23andMe Holding Co. |
0.40 |
|
|
- |
- |
0.311 |
1.31 |
0.19 |
-9.53 |
-28.95 |
-46.33 |
-54.46 |
-59.85 |
-82.00 |
--6.08/+477.83 |
STRR |
Star Equity Holdings |
0.92 |
|
|
- |
- |
0.324 |
0.23 |
0.01 |
+1.10 |
-3.20 |
-8.00 |
-10.68 |
-14.02 |
+14.30 |
-29.24/+72.83 |
Industrials |
GE |
General Electric |
175.15 |
0.18% |
2023-12-27Q |
3.3 |
20.93 |
6.961 |
1.30 |
190.62 |
+3.71 |
+14.23 |
+33.51 |
+38.25 |
+57.44 |
+91.69 |
-48.87/+1.08 |
DHR |
Danaher |
254.80 |
0.42% |
2024-03-27Q |
16.9 |
39.63 |
3.524 |
0.84 |
188.48 |
+2.17 |
+0.38 |
+9.36 |
+10.61 |
+2.59 |
+2.67 |
-28.54/+5.81 |
CAT |
Caterpillar |
358.11 |
1.43% |
2024-01-19Q |
25.4 |
17.62 |
9.173 |
1.17 |
178.83 |
+3.21 |
+10.57 |
+19.60 |
+23.33 |
+31.15 |
+65.02 |
-43.02/+1.98 |
SIEGY |
Siemens AG ADR |
94.82 |
1.96% |
2024-02-09A |
59.6 |
30.39 |
2.974 |
1.40 |
151.71 |
-5.92 |
+0.06 |
+4.14 |
+2.63 |
+34.23 |
+25.16 |
-33.24/+7.54 |
UNP |
Union Pacific |
244.97 |
2.10% |
2024-02-28Q |
49.1 |
23.72 |
10.102 |
1.07 |
149.38 |
+0.34 |
-4.65 |
+1.91 |
+0.57 |
+17.08 |
+29.95 |
-25.02/+5.59 |
UPS |
United Parcel Service |
156.27 |
4.20% |
2024-02-16Q |
84.1 |
19.74 |
7.698 |
1.05 |
133.24 |
+1.89 |
+5.14 |
-1.90 |
-1.25 |
+1.62 |
-16.02 |
-14.46/+26.58 |
SPGI |
S&P Global (McGraw Hill) |
419.13 |
0.85% |
2024-02-26Q |
44.5 |
51.24 |
3.849 |
1.15 |
131.65 |
-0.87 |
-4.37 |
-6.15 |
-3.61 |
+12.76 |
+25.29 |
-21.96/+10.03 |
HON |
Honeywell Intl |
200.73 |
2.14% |
2024-02-29Q |
50.8 |
23.21 |
8.257 |
1.02 |
130.91 |
+1.54 |
+0.05 |
-0.53 |
-2.39 |
+5.77 |
+6.68 |
-12.88/+5.05 |
RTX |
Raytheon Technologies Corporation |
95.54 |
2.50% |
2024-02-22Q |
110.2 |
39.14 |
2.12 |
0.70 |
126.77 |
+2.81 |
+6.14 |
+5.67 |
+14.79 |
+33.47 |
-0.93 |
-28.24/+9.81 |
ETN |
Eaton |
316.58 |
1.19% |
2024-03-08Q |
52.5 |
39.17 |
6.644 |
1.07 |
126.47 |
+6.27 |
+11.11 |
+28.75 |
+32.66 |
+48.87 |
+93.46 |
-50.92/+-0.25 |
BA |
Boeing Company |
188.85 |
|
|
- |
- |
-6.687 |
1.52 |
115.22 |
+3.46 |
-5.97 |
-8.09 |
-27.49 |
-4.48 |
-4.39 |
-6.67/+41.67 |
DE |
Deere & Co. |
398.86 |
1.48% |
2024-03-27Q |
17.2 |
11.12 |
5.03 |
1.03 |
111.03 |
+4.15 |
+9.38 |
+1.33 |
+0.51 |
+4.72 |
+3.20 |
-13.37/+12.82 |
LMT |
Lockheed Martin |
445.88 |
2.84% |
2024-02-29Q |
46.4 |
18.53 |
15.761 |
0.48 |
107.74 |
+2.31 |
+3.42 |
+3.71 |
-0.52 |
+7.79 |
-6.04 |
-11.69/+13.95 |
ADP |
Automatic Data Processing |
247.61 |
2.25% |
2024-03-07Q |
60.3 |
28.75 |
23.537 |
0.78 |
101.72 |
+2.28 |
-3.23 |
+4.88 |
+7.20 |
+3.45 |
+15.64 |
-18.64/+3.73 |
ABBNY |
ABB Ltd. |
47.44 |
2.11% |
2024-03-25A |
44.4 |
23.34 |
6.516 |
1.19 |
87.36 |
-0.92 |
+3.74 |
+11.52 |
+9.28 |
+33.48 |
+44.85 |
-32.48/+1.52 |
WM |
Waste Management |
211.78 |
1.41% |
2024-03-14Q |
52.8 |
37.03 |
12.32 |
0.72 |
85.05 |
+0.59 |
+1.79 |
+13.98 |
+19.68 |
+35.35 |
+37.11 |
-29.31/+0.58 |
CNI |
Canadian National Railway Company |
131.83 |
1.89% |
2024-03-06Q |
29.2 |
20.56 |
4.219 |
0.88 |
84.88 |
+2.50 |
+0.17 |
+6.37 |
+5.50 |
+19.70 |
+15.97 |
-21.14/+1.66 |
HTHIY |
Hitachi Ltd. ADR |
182.02 |
1.18% |
2024-03-26S |
21.0 |
17.86 |
2.527 |
0.78 |
84.38 |
+8.40 |
+5.67 |
+19.81 |
+28.67 |
+37.17 |
+73.20 |
-42.99/+0.84 |
CP |
Canadian Pacific Kansas City |
89.28 |
0.62% |
2024-03-27Q |
13.6 |
28.89 |
2.005 |
0.94 |
83.18 |
-0.45 |
+3.19 |
+13.59 |
+12.34 |
+16.75 |
+18.83 |
-22.80/+2.58 |
ITW |
Illinois Tool Works |
268.66 |
2.07% |
2024-03-27Q |
54.0 |
26.04 |
25.957 |
1.14 |
80.28 |
+0.65 |
+3.28 |
+2.38 |
+2.58 |
+15.05 |
+15.99 |
-19.20/+0.70 |
GD |
General Dynamics |
281.16 |
2.02% |
2024-04-11Q |
47.4 |
23.25 |
3.617 |
0.68 |
77.03 |
+2.16 |
+2.71 |
+6.07 |
+10.65 |
+28.77 |
+25.80 |
-28.03/+1.28 |
CSX |
CSX |
37.35 |
1.27% |
2024-02-28Q |
25.7 |
19.97 |
6.034 |
1.18 |
73.17 |
+1.03 |
-2.56 |
+5.54 |
+7.85 |
+19.71 |
+32.21 |
-26.10/+7.42 |
PH |
Parker-Hannifin Corporation |
554.89 |
1.06% |
2024-02-08Q |
28.9 |
27.35 |
6.304 |
1.52 |
71.25 |
+3.64 |
+4.49 |
+17.66 |
+21.10 |
+43.27 |
+72.93 |
-44.45/+1.12 |
FDX |
FedEx Corporation |
284.32 |
1.90% |
2024-03-08Q |
32.0 |
1.18 |
2.654 |
1.20 |
71.05 |
+12.25 |
+16.78 |
+13.03 |
+14.63 |
+8.90 |
+30.66 |
-24.80/+0.43 |
MCO |
Moodys |
387.64 |
0.86% |
2024-02-22Q |
38.1 |
44.93 |
21.322 |
1.27 |
70.74 |
+0.91 |
+0.55 |
-0.42 |
+0.02 |
+19.56 |
+32.42 |
-26.44/+5.15 |
NOC |
Northrop Grumman |
468.75 |
1.60% |
2024-02-23Q |
24.8 |
15.09 |
4.498 |
0.34 |
70.33 |
+1.52 |
+1.66 |
+7.03 |
+1.21 |
+10.32 |
+2.97 |
-11.56/+6.00 |
TDG |
Transdigm Group Incorporated |
1231.20 |
|
2023-11-17 |
- |
51.99 |
-19.487 |
1.42 |
68.46 |
+5.03 |
+2.49 |
+13.74 |
+23.07 |
+45.30 |
+74.91 |
-43.99/+0.58 |
TT |
Trane Technologies plc |
300.29 |
1.11% |
2024-02-29Q |
38.0 |
34.1 |
9.747 |
1.24 |
68.19 |
+3.05 |
+6.55 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.04/+1.57 |
PCAR |
PACCAR |
123.75 |
0.87% |
2024-02-14Q |
46.1 |
17.88 |
4.3 |
0.91 |
64.83 |
+4.57 |
+11.71 |
+21.61 |
+26.96 |
+45.71 |
+77.04 |
-45.47/+0.66 |
CTAS |
Cintas |
639.39 |
0.84% |
2024-02-14Q |
39.0 |
45.47 |
16.228 |
1.26 |
64.82 |
+1.91 |
+0.99 |
+6.96 |
+7.42 |
+26.67 |
+46.53 |
-32.95/+0.87 |
EMR |
Emerson Electric |
112.45 |
1.86% |
2024-02-15Q |
10.9 |
5.84 |
3.11 |
1.36 |
64.29 |
+1.68 |
+6.18 |
+18.29 |
+16.60 |
+15.81 |
+35.66 |
-31.58/+0.80 |
RSG |
Republic Services |
190.51 |
1.13% |
2024-04-01Q |
39.9 |
34.37 |
5.685 |
0.67 |
59.94 |
+2.25 |
+2.99 |
+11.22 |
+17.10 |
+30.17 |
+45.52 |
-32.97/+1.08 |
ROP |
Roper Technologies |
556.38 |
0.54% |
2024-04-04Q |
12.9 |
43.01 |
3.413 |
0.99 |
59.55 |
+1.65 |
-0.11 |
+1.22 |
+2.49 |
+12.41 |
+29.51 |
-24.06/+1.13 |
MMM |
3M |
106.78 |
5.60% |
2024-02-15Q |
- |
- |
12.274 |
1.01 |
59.02 |
+1.70 |
+15.34 |
+11.24 |
+0.42 |
+10.04 |
+5.58 |
-20.07/+5.96 |
NSC |
Norfolk Southern |
254.12 |
2.10% |
2024-02-01Q |
66.3 |
31.87 |
4.491 |
1.31 |
57.4 |
-0.67 |
-1.51 |
+8.48 |
+8.54 |
+25.49 |
+26.90 |
-27.95/+3.75 |
CARR |
Carrier Global Corporation |
57.86 |
1.27% |
2023-12-20Q |
46.5 |
36.09 |
5.99 |
1.25 |
51.98 |
+1.42 |
+6.75 |
+4.23 |
+1.33 |
+9.44 |
+31.74 |
-30.38/+5.20 |
GWW |
W.W. Grainger |
1027.10 |
0.72% |
2024-02-09Q |
20.7 |
26.9 |
16.345 |
1.14 |
50.51 |
+3.29 |
+7.00 |
+16.29 |
+24.07 |
+50.72 |
+54.78 |
-39.05/+0.69 |
ODFL |
Old Dominion Freight Line Inc. |
441.07 |
0.47% |
2024-03-05Q |
17.7 |
39.06 |
11.275 |
1.03 |
48.0 |
+4.74 |
+0.19 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.94/+2.56 |
URI |
United Rentals |
714.27 |
0.91% |
2024-02-13Q |
18.0 |
19.15 |
6.473 |
1.84 |
47.99 |
+5.73 |
+8.51 |
+13.24 |
+25.20 |
+64.85 |
+92.64 |
-54.48/+2.53 |
FERG |
Ferguson plc |
221.27 |
1.43% |
2024-03-14Q |
49.9 |
25.47 |
11.999 |
1.23 |
44.88 |
+6.62 |
+6.61 |
+17.75 |
+15.17 |
+46.96 |
+70.90 |
-44.33/+0.19 |
FAST |
Fastenal |
78.10 |
1.99% |
2024-01-31Q |
76.9 |
37.17 |
13.35 |
1.05 |
44.69 |
+4.09 |
+8.20 |
+14.18 |
+19.53 |
+44.07 |
+49.33 |
-35.60/+1.20 |
WCN |
Waste Connections |
170.88 |
0.66% |
2024-02-27Q |
26.5 |
52.8 |
5.802 |
0.66 |
44.01 |
-0.03 |
+0.43 |
+10.67 |
+15.98 |
+24.21 |
+27.89 |
-26.19/+0.90 |
PAYX |
Paychex |
120.84 |
2.91% |
2024-02-12Q |
81.2 |
35.75 |
12.343 |
0.94 |
43.48 |
+0.47 |
-3.05 |
-0.08 |
+0.82 |
+6.99 |
+11.03 |
-13.86/+7.33 |
AME |
AMETEK Inc. |
183.15 |
0.61% |
2024-03-07Q |
19.6 |
32.23 |
4.847 |
1.22 |
42.31 |
+0.90 |
+2.78 |
+12.00 |
+11.54 |
+20.76 |
+31.46 |
-27.32/+1.73 |
CMI |
Cummins |
290.34 |
2.31% |
2024-02-22Q |
124.4 |
53.04 |
4.654 |
1.04 |
41.19 |
+5.64 |
+9.99 |
+20.66 |
+22.51 |
+25.81 |
+29.62 |
-30.02/+2.33 |
OTIS |
Otis Worldwide Corporation |
99.34 |
1.36% |
2024-02-15Q |
39.8 |
28.4 |
-8.183 |
1.01 |
40.28 |
+0.85 |
+6.22 |
+12.08 |
+11.48 |
+22.92 |
+23.40 |
-26.19/+0.99 |
IR |
Ingersoll-Rand plc (Ireland) |
94.74 |
0.08% |
2024-03-06Q |
4.2 |
49.27 |
3.907 |
1.44 |
38.22 |
+4.72 |
+4.65 |
+19.47 |
+23.88 |
+46.88 |
+72.16 |
-43.80/+0.58 |
PWR |
Quanta Services |
255.92 |
0.14% |
2023-12-29Q |
10.5 |
50.16 |
5.947 |
1.11 |
37.3 |
+5.43 |
+9.19 |
+30.37 |
+19.57 |
+35.80 |
+59.17 |
-39.93/+0.21 |
GPN |
Global Payments |
132.13 |
0.74% |
2024-03-14Q |
26.0 |
34.82 |
1.482 |
0.97 |
34.09 |
+1.73 |
-0.73 |
-1.32 |
+4.13 |
+10.88 |
+34.24 |
-28.01/+7.30 |
VRSK |
Verisk Analytics |
234.86 |
0.66% |
2024-03-14Q |
29.1 |
46.99 |
108.731 |
0.78 |
33.68 |
+0.14 |
-4.07 |
-3.81 |
-0.57 |
-2.93 |
+25.80 |
-22.93/+7.29 |
ROK |
Rockwell Automation |
286.38 |
1.72% |
2024-02-16Q |
46.9 |
28.92 |
9.097 |
1.43 |
32.82 |
+1.96 |
+2.09 |
-5.49 |
-6.95 |
+1.78 |
+3.16 |
-11.97/+21.70 |
EFX |
Equifax |
264.16 |
0.59% |
2024-02-22Q |
36.7 |
60.17 |
7.221 |
1.52 |
32.74 |
+4.44 |
-0.68 |
+7.33 |
+8.32 |
+42.36 |
+33.70 |
-39.45/+4.14 |
XYL |
Xylem |
129.21 |
1.11% |
2024-02-20Q |
58.7 |
63.88 |
3.146 |
1.11 |
31.24 |
+1.52 |
+2.85 |
+14.97 |
+14.71 |
+42.15 |
+31.06 |
-32.21/+1.28 |
ASHTY |
Ashtead Group plc ADR |
285.13 |
0.40% |
2024-01-11S |
30.4 |
19.12 |
19.214 |
1.78 |
31.11 |
+6.34 |
+2.81 |
+6.82 |
+3.45 |
+13.84 |
+21.33 |
-25.29/+5.34 |
DAL |
Delta Air Lines |
45.59 |
0.87% |
2024-02-23Q |
5.6 |
6.42 |
2.641 |
1.43 |
29.33 |
+5.73 |
+9.28 |
+15.04 |
+10.84 |
+21.02 |
+44.32 |
-32.88/+9.26 |
HWM |
Howmet Aerospace Inc. |
68.10 |
0.30% |
2024-02-08Q |
11.0 |
35.42 |
7.013 |
1.27 |
27.94 |
+2.81 |
+3.39 |
+22.86 |
+27.12 |
+48.69 |
+69.19 |
-42.38/+2.13 |
HEI |
Heico Corporation |
193.38 |
0.10% |
2024-01-03S |
7.0 |
65.18 |
9.182 |
1.17 |
26.76 |
+3.31 |
-2.91 |
+5.34 |
+7.56 |
+21.11 |
+16.67 |
-20.56/+3.75 |
BLDR |
Builders FirstSource Inc. |
210.54 |
|
|
- |
15.14 |
5.604 |
2.04 |
25.67 |
+7.70 |
+11.59 |
+24.20 |
+25.89 |
+72.80 |
+149.28 |
-61.09/+1.98 |
WAB |
Westinghouse Air Brake Technologies Corporation |
143.78 |
0.55% |
2024-02-22Q |
17.6 |
29.5 |
2.427 |
1.41 |
25.45 |
+2.86 |
+3.97 |
+10.62 |
+13.56 |
+35.41 |
+50.55 |
-36.09/+0.93 |
DOV |
Dover |
176.41 |
1.15% |
2024-02-28Q |
26.9 |
23.24 |
4.833 |
1.27 |
24.68 |
+0.50 |
+7.50 |
+17.65 |
+15.35 |
+24.80 |
+24.72 |
-27.87/+1.06 |
BR |
Broadridge Financial Solutions |
203.51 |
1.55% |
2024-03-14Q |
55.1 |
36.51 |
11.589 |
1.00 |
23.97 |
+1.65 |
+1.00 |
-2.10 |
+1.92 |
+10.45 |
+44.74 |
-33.42/+3.31 |
AXON |
Axon Enterprise Inc. |
316.32 |
|
|
- |
136.62 |
14.774 |
0.93 |
23.82 |
+2.82 |
+16.88 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.56/+2.94 |
IRM |
Iron Mountain Incorporated |
79.46 |
3.21% |
2024-03-14Q |
196.4 |
128.39 |
110.361 |
0.94 |
23.22 |
+1.08 |
+5.90 |
+17.61 |
+14.55 |
+28.39 |
+57.50 |
-38.41/+3.44 |
ROL |
Rollins |
46.54 |
1.29% |
2024-02-20Q |
68.2 |
51.56 |
19.473 |
0.63 |
22.52 |
+0.41 |
+9.30 |
+7.66 |
+8.28 |
+24.34 |
+27.09 |
-30.83/+1.96 |
HUBB |
Hubbell |
417.92 |
1.18% |
2024-02-28Q |
35.0 |
27.89 |
7.79 |
0.93 |
22.41 |
+5.76 |
+14.25 |
+27.04 |
+28.20 |
+36.65 |
+81.48 |
-47.41/+-0.45 |
VLTO |
Veralto Corp |
89.46 |
0.40% |
2024-03-27Q |
43.1 |
25.41 |
- |
3.03 |
22.06 |
+3.42 |
+3.17 |
+16.20 |
+9.58 |
0.0 |
0.0 |
-26.77/+1.22 |
JBHT |
J.B. Hunt Transport Services |
194.79 |
0.87% |
2024-02-08Q |
24.3 |
28.32 |
4.903 |
1.11 |
20.12 |
+0.45 |
-8.58 |
-5.63 |
-3.43 |
+2.80 |
+17.27 |
-15.98/+12.69 |
BAH |
Booz Allen Hamilton Holding Corporation |
147.61 |
1.38% |
2024-02-09Q |
91.1 |
2.84 |
17.636 |
0.53 |
19.15 |
+1.95 |
-0.87 |
+0.84 |
+16.23 |
+37.48 |
+62.41 |
-39.56/+2.02 |
J |
Jacobs Engineering Group Inc. |
150.03 |
0.77% |
2024-02-22Q |
20.7 |
26.32 |
2.823 |
0.73 |
18.85 |
+0.71 |
+2.07 |
+9.36 |
+17.15 |
+13.47 |
+33.55 |
-27.35/+1.65 |
TXT |
Textron Inc. |
95.85 |
0.08% |
2024-03-14Q |
1.7 |
19.46 |
2.646 |
1.29 |
18.49 |
+3.16 |
+11.49 |
+12.99 |
+19.17 |
+23.22 |
+41.50 |
-36.08/+0.32 |
IEX |
IDEX Corporation |
243.87 |
1.04% |
2024-01-11Q |
31.2 |
30.45 |
5.209 |
0.97 |
18.45 |
+1.63 |
+2.88 |
+16.60 |
+13.76 |
+17.74 |
+11.13 |
-24.65/+0.89 |
PHG |
Koninklijke Philips N.V. |
20.00 |
|
|
- |
- |
1.507 |
0.87 |
18.13 |
-5.03 |
-0.60 |
-12.13 |
-13.16 |
-2.87 |
+23.61 |
-25.19/+21.35 |
LII |
Lennox International |
493.85 |
0.88% |
2024-03-27Q |
26.3 |
28.34 |
61.577 |
1.02 |
17.57 |
+4.61 |
+7.52 |
+11.16 |
+11.23 |
+31.87 |
+102.27 |
-53.02/+1.59 |
EXPD |
Expeditors International of Washington |
121.69 |
1.14% |
2023-11-30S |
119.1 |
21.5 |
7.034 |
0.99 |
17.51 |
+1.53 |
+1.28 |
-6.34 |
-5.60 |
+6.83 |
+16.46 |
-15.45/+7.79 |
AVY |
Avery Dennison Corporation |
215.58 |
1.48% |
2024-03-05Q |
51.4 |
34.52 |
8.157 |
0.91 |
17.36 |
-0.05 |
+0.41 |
+7.25 |
+6.93 |
+19.20 |
+27.01 |
-26.28/+1.94 |
ALFVY |
Alfa Laval AB ADR |
41.40 |
1.40% |
2023-04-26A |
- |
- |
- |
1.51 |
17.11 |
+1.95 |
+11.86 |
+15.42 |
+3.63 |
+26.64 |
+26.30 |
-26.47/+1.04 |
FDS |
FactSet Research Systems |
447.46 |
0.87% |
2024-02-28Q |
31.5 |
37.05 |
10.022 |
0.73 |
17.04 |
-5.99 |
-3.45 |
-4.93 |
-4.62 |
+2.67 |
+12.18 |
-15.55/+9.20 |
LUV |
Southwest Airlines |
28.45 |
2.51% |
2024-03-05Q |
95.2 |
34.59 |
1.615 |
1.17 |
16.98 |
+0.35 |
-15.78 |
-5.45 |
-3.56 |
+1.43 |
-3.98 |
-22.97/+38.95 |
MAS |
Masco Corporation |
77.10 |
1.48% |
2024-02-21Q |
28.5 |
18.42 |
-135.263 |
1.26 |
16.94 |
+3.96 |
+2.88 |
+14.65 |
+14.70 |
+45.23 |
+60.42 |
-39.44/+2.27 |
GGG |
Graco |
94.35 |
1.08% |
2024-04-12Q |
34.6 |
31.03 |
7.132 |
0.81 |
15.87 |
+0.97 |
+4.42 |
+11.33 |
+9.24 |
+28.65 |
+36.64 |
-27.95/+0.45 |
SNA |
Snap-On Incorporated |
291.63 |
2.54% |
2024-02-23Q |
40.8 |
15.05 |
3.031 |
0.98 |
15.37 |
+0.84 |
+7.63 |
+0.68 |
+1.21 |
+13.98 |
+24.42 |
-22.27/+2.05 |
NDSN |
Nordson Corporation |
268.52 |
1.01% |
2024-02-16Q |
31.6 |
32.11 |
5.638 |
1.00 |
15.36 |
+2.02 |
-1.90 |
+6.47 |
+2.74 |
+19.78 |
+27.90 |
-23.80/+2.66 |
UAL |
United Airlines Holdings |
46.47 |
|
|
- |
5.84 |
1.635 |
1.54 |
15.24 |
+6.53 |
+2.11 |
+9.21 |
+9.21 |
+7.89 |
+12.35 |
-27.52/+25.31 |
LECO |
Lincoln Electric Holdings |
258.04 |
1.10% |
2024-03-27Q |
30.5 |
25.89 |
11.205 |
1.20 |
14.66 |
+3.88 |
+3.20 |
+15.17 |
+18.17 |
+45.95 |
+60.50 |
-40.95/+1.20 |
SWK |
Stanley Black & Decker |
94.68 |
3.38% |
2024-03-07Q |
- |
- |
1.608 |
1.33 |
14.56 |
+7.41 |
+6.21 |
-0.01 |
-3.55 |
+13.12 |
+27.52 |
-22.77/+10.07 |
OC |
Owens Corning Inc New |
165.97 |
1.44% |
2024-03-01Q |
18.3 |
11.62 |
2.795 |
1.46 |
14.44 |
+3.87 |
+12.62 |
+10.50 |
+11.75 |
+23.11 |
+80.76 |
-46.01/+0.66 |
RBA |
RB Global |
76.95 |
1.40% |
2024-02-08Q |
- |
- |
2.807 |
0.87 |
14.08 |
+2.25 |
+0.29 |
+23.59 |
+16.64 |
+22.40 |
+41.37 |
-33.63/+1.35 |
PNR |
Pentair plc. |
83.85 |
1.09% |
2024-04-18Q |
24.3 |
27.04 |
4.724 |
1.20 |
13.86 |
+3.99 |
+9.24 |
+15.75 |
+16.64 |
+29.04 |
+61.94 |
-40.19/+1.38 |
ACM |
AECOM |
97.61 |
0.89% |
2024-04-23Q |
107.7 |
216.57 |
5.909 |
1.23 |
13.28 |
+6.58 |
+9.02 |
+9.23 |
+5.99 |
+19.02 |
+20.24 |
-23.78/+0.88 |
AOS |
A.O. Smith Corporation |
89.28 |
1.42% |
2024-01-30Q |
34.4 |
23.03 |
7.125 |
1.25 |
13.14 |
+2.51 |
+9.68 |
+10.33 |
+9.24 |
+38.40 |
+33.77 |
-28.99/+0.76 |
MORN |
Morningstar |
303.79 |
0.53% |
2024-04-04Q |
177.3 |
92.43 |
9.774 |
1.15 |
12.98 |
-0.14 |
+1.70 |
+10.25 |
+6.24 |
+24.71 |
+62.12 |
-46.25/+4.04 |
JKHY |
Jack Henry & Associates |
168.95 |
1.28% |
2024-03-07Q |
42.3 |
33.56 |
7.141 |
0.66 |
12.31 |
-1.12 |
-3.98 |
-0.37 |
+2.34 |
+14.24 |
+14.74 |
-19.17/+5.58 |
ALLE |
Allegion plc |
134.12 |
1.42% |
2024-03-14Q |
31.1 |
20.91 |
8.906 |
1.14 |
11.74 |
+2.86 |
+3.90 |
+7.41 |
+6.34 |
+29.19 |
+33.32 |
-28.47/+2.08 |
HII |
Huntington Ingalls Industries |
292.55 |
1.77% |
2024-02-22Q |
39.0 |
21.83 |
2.83 |
0.61 |
11.58 |
+1.22 |
+1.53 |
+14.43 |
+14.24 |
+45.49 |
+46.25 |
-35.56/+2.38 |
FIX |
Comfort Systems USA |
321.58 |
0.31% |
2024-03-07Q |
12.2 |
35.67 |
8.98 |
1.19 |
11.48 |
+4.22 |
+15.24 |
+55.09 |
+54.78 |
+88.74 |
+133.21 |
-60.48/+2.44 |
ITT |
ITT |
132.94 |
0.95% |
2024-03-07Q |
25.4 |
25.13 |
4.318 |
1.42 |
10.91 |
+4.68 |
+5.78 |
+10.83 |
+11.67 |
+39.20 |
+64.75 |
-42.97/+1.80 |
FBIN |
Fortune Brands Innovations Inc. |
82.20 |
1.14% |
2024-02-22Q |
16.7 |
26.15 |
4.521 |
1.58 |
10.37 |
+2.61 |
+1.78 |
+3.85 |
+6.34 |
+31.14 |
+44.13 |
-34.18/+2.54 |
AMKBY |
AP Moller - Maersk AS ADR |
6.58 |
3.63% |
2024-03-15A |
- |
- |
- |
1.32 |
9.82 |
0.0 |
-10.11 |
-28.79 |
-30.07 |
-26.32 |
-42.43 |
-3.04/+83.28 |
TTEK |
Tetra Tech Inc. |
181.66 |
0.57% |
2024-02-13Q |
23.9 |
40.88 |
6.316 |
0.96 |
9.71 |
+1.64 |
+2.55 |
+12.52 |
+9.43 |
+17.67 |
+26.19 |
-27.18/+4.67 |
AAL |
American Airlines Group |
14.81 |
|
|
- |
11.77 |
-1.865 |
1.57 |
9.7 |
+6.09 |
-2.12 |
-2.12 |
+3.49 |
+14.81 |
+7.94 |
-26.67/+28.83 |
TTC |
Toro |
90.44 |
1.58% |
2024-03-28Q |
32.4 |
33.03 |
6.098 |
0.73 |
9.44 |
+0.81 |
-2.97 |
-3.75 |
-8.44 |
+12.66 |
-16.05 |
-13.37/+23.67 |
DCI |
Donaldson Company |
74.59 |
1.34% |
2024-02-09Q |
32.6 |
23.91 |
6.526 |
1.09 |
8.98 |
+1.17 |
+11.73 |
+16.06 |
+13.67 |
+24.48 |
+18.04 |
-23.52/+0.58 |
AGCO |
AGCO Corporation |
118.36 |
0.98% |
2024-02-14Q |
7.4 |
7.52 |
1.896 |
1.30 |
8.83 |
+1.66 |
+9.36 |
-3.89 |
-3.21 |
+1.97 |
-5.11 |
-10.64/+18.67 |
CHRW |
C. H. Robinson Worldwide |
74.47 |
3.28% |
2024-02-29Q |
74.3 |
26.73 |
6.134 |
0.72 |
8.7 |
+0.72 |
+1.53 |
-14.78 |
-14.67 |
-13.34 |
-22.00 |
-7.19/+42.53 |
KNX |
Knight-Swift Transportation Holdings Inc. |
52.58 |
1.20% |
2024-03-07Q |
27.1 |
39.74 |
1.197 |
0.99 |
8.48 |
-2.88 |
-9.69 |
-8.29 |
-10.70 |
+4.12 |
-5.11 |
-13.03/+15.99 |
RHI |
Robert Half International |
79.53 |
2.62% |
2024-02-22Q |
53.7 |
17.59 |
5.295 |
1.26 |
8.37 |
+0.86 |
-0.72 |
-2.83 |
-8.87 |
+9.06 |
+6.47 |
-18.71/+11.14 |
MIDD |
Middleby |
154.39 |
|
|
- |
20.16 |
2.546 |
1.56 |
8.28 |
+0.65 |
+0.68 |
+9.24 |
+5.25 |
+18.78 |
+13.34 |
-29.02/+2.36 |
DLB |
Dolby Laboratories |
83.71 |
1.43% |
2024-02-12Q |
61.8 |
42.51 |
3.411 |
0.97 |
8.0 |
-0.13 |
+4.65 |
-0.52 |
-2.28 |
+3.04 |
+1.06 |
-9.37/+8.73 |
OSK |
Oshkosh Corporation |
119.86 |
1.52% |
2024-02-14Q |
22.3 |
13.3 |
2.121 |
1.28 |
7.86 |
+4.08 |
+10.10 |
+8.49 |
+11.30 |
+25.53 |
+55.40 |
-39.85/+1.68 |
AIT |
Applied Industrial Technologies |
197.19 |
0.74% |
2024-02-14Q |
19.4 |
20.76 |
4.742 |
1.08 |
7.63 |
+4.07 |
+4.56 |
+11.35 |
+13.69 |
+27.31 |
+48.39 |
-38.01/+2.08 |
MSA |
MSA Safety Incorporated |
187.47 |
1.00% |
2024-02-14Q |
130.7 |
120.84 |
7.652 |
1.00 |
7.37 |
+2.40 |
+4.13 |
+12.88 |
+12.19 |
+14.26 |
+44.64 |
-34.62/+0.42 |
IEP |
Icahn Enterprises L.P. |
17.02 |
23.46% |
2023-11-16Q |
- |
- |
2.275 |
0.85 |
7.3 |
-2.58 |
-14.21 |
-4.44 |
-3.79 |
-14.47 |
-66.26 |
-11.87/+210.99 |
WTS |
Watts Water Technologies Inc. Class A |
210.94 |
0.68% |
2024-02-29Q |
17.5 |
25.15 |
4.642 |
0.94 |
7.03 |
+3.38 |
+6.59 |
+6.01 |
+0.45 |
+22.41 |
+31.59 |
-27.35/+4.07 |
FLR |
Fluor |
41.16 |
|
|
- |
41.24 |
3.725 |
2.12 |
7.01 |
+6.36 |
+11.18 |
+7.78 |
+5.38 |
+11.64 |
+40.96 |
-37.59/+5.05 |
GNRC |
Generac Holdlings Inc. |
115.91 |
|
|
- |
33.06 |
2.985 |
1.44 |
6.99 |
+3.60 |
+2.77 |
+1.06 |
-10.01 |
+8.58 |
+4.22 |
-31.10/+35.41 |
LSTR |
Landstar System |
185.41 |
0.71% |
2024-02-09Q |
15.7 |
25.26 |
6.73 |
0.83 |
6.62 |
+0.97 |
-5.01 |
-5.94 |
-6.77 |
+2.18 |
+7.07 |
-13.10/+12.52 |
FTAI |
Fortress Transportation and Infrastructure |
65.36 |
1.85% |
2024-03-07Q |
57.2 |
30.72 |
37.349 |
1.95 |
6.55 |
+8.86 |
+12.88 |
+25.21 |
+39.09 |
+93.09 |
+168.42 |
-64.44/+0.54 |
MLI |
Mueller Industries Inc. |
53.98 |
1.48% |
2024-03-14Q |
14.5 |
9.88 |
2.624 |
1.08 |
6.13 |
+3.02 |
+9.85 |
+11.69 |
+14.03 |
+48.01 |
+50.15 |
-38.97/+0.76 |
FLS |
Flowserve Corporation |
45.62 |
1.83% |
2024-03-27Q |
73.2 |
24.57 |
3.208 |
1.46 |
5.99 |
+3.12 |
+8.31 |
+12.67 |
+10.41 |
+17.18 |
+44.96 |
-32.42/+0.78 |
LPX |
Louisiana-Pacific Corporation |
82.40 |
1.26% |
2024-02-22Q |
42.3 |
32.02 |
3.824 |
1.84 |
5.95 |
+5.05 |
+15.23 |
+25.00 |
+16.35 |
+48.07 |
+50.12 |
-39.96/+0.22 |
ADT |
ADT Inc. |
6.39 |
3.31% |
2024-03-13Q |
302.4 |
12.47 |
1.555 |
1.58 |
5.89 |
+2.08 |
-5.19 |
-3.62 |
-4.05 |
+7.94 |
-10.13 |
-23.47/+18.94 |
MSM |
MSC Industrial Direct Company |
98.45 |
3.35% |
2024-01-08Q |
56.2 |
17.16 |
4.009 |
0.96 |
5.55 |
+2.19 |
-2.33 |
+1.46 |
-4.86 |
+3.53 |
+21.71 |
-19.49/+7.44 |
R |
Ryder System |
114.78 |
2.44% |
2024-02-16Q |
32.2 |
12.15 |
1.642 |
1.40 |
5.04 |
+2.22 |
+0.61 |
-1.18 |
-2.63 |
+10.60 |
+36.74 |
-33.66/+4.09 |
MMS |
Maximus Inc. |
82.47 |
1.44% |
2024-02-14Q |
39.2 |
27.62 |
2.93 |
0.73 |
5.03 |
+0.21 |
-2.01 |
-1.15 |
-2.39 |
+7.95 |
+9.84 |
-12.22/+8.75 |
FSS |
Federal Signal Corporation |
82.35 |
0.58% |
2024-03-14Q |
20.5 |
31.91 |
5.012 |
1.03 |
5.02 |
+5.20 |
-0.59 |
+6.81 |
+7.17 |
+39.69 |
+60.46 |
-39.89/+4.41 |
ALK |
Alaska Air Group |
39.56 |
|
|
- |
1.22 |
1.212 |
1.62 |
4.99 |
+3.61 |
+2.35 |
+7.59 |
-2.75 |
+5.49 |
+3.75 |
-22.27/+44.54 |
ERJ |
Embraer S.A. |
26.73 |
|
|
- |
- |
1.912 |
1.63 |
4.91 |
+14.57 |
+46.95 |
+47.03 |
+43.48 |
+88.37 |
+72.67 |
-53.31/+-4.02 |
FELE |
Franklin Electric |
105.09 |
0.95% |
2024-01-31Q |
24.1 |
23.87 |
4.01 |
0.96 |
4.84 |
+3.18 |
+4.59 |
+9.63 |
+8.63 |
+16.55 |
+17.52 |
-21.39/+2.16 |
BBU |
Brookfield Business Partners [NYSE] |
22.23 |
1.11% |
2024-02-28Q |
247.0 |
7.9 |
0.271 |
1.42 |
4.82 |
+7.60 |
+1.51 |
+3.11 |
+8.76 |
+40.34 |
+34.32 |
-45.03/+6.84 |
GATX |
GATX Corporation |
129.09 |
1.78% |
2024-02-29Q |
31.8 |
17.9 |
2.016 |
0.97 |
4.58 |
-1.76 |
+1.92 |
+1.90 |
+7.79 |
+18.18 |
+23.18 |
-24.70/+4.56 |
TEX |
Terex Corporation |
61.62 |
1.10% |
2024-03-07Q |
8.9 |
7.64 |
2.469 |
1.63 |
4.13 |
+4.32 |
+14.37 |
+0.20 |
+6.50 |
+8.35 |
+33.96 |
-32.02/+6.52 |
ACA |
Arcosa Inc. |
84.58 |
0.24% |
2024-04-12Q |
6.1 |
25.97 |
1.761 |
0.65 |
4.11 |
+3.65 |
+4.02 |
+7.72 |
+1.39 |
+14.97 |
+39.48 |
-31.95/+5.31 |
EXPO |
Exponent |
80.90 |
1.37% |
2024-03-07Q |
55.8 |
38.96 |
11.491 |
0.68 |
4.09 |
+2.19 |
+3.11 |
-8.72 |
-9.19 |
-5.57 |
-12.95 |
-20.13/+25.66 |
NSP |
Insperity |
105.07 |
2.22% |
2024-03-06Q |
52.2 |
22.59 |
41.861 |
1.14 |
3.92 |
+6.77 |
+6.69 |
-8.33 |
-10.30 |
+10.36 |
-9.22 |
-13.58/+24.76 |
BCO |
Brinks Company |
87.39 |
1.01% |
2024-02-02Q |
48.0 |
42.79 |
9.764 |
1.39 |
3.88 |
+3.42 |
+6.57 |
+5.86 |
-0.67 |
+20.37 |
+36.21 |
-31.96/+3.14 |
SNDR |
Schneider National Inc. |
21.90 |
1.72% |
2024-03-07Q |
28.3 |
16.33 |
1.304 |
0.89 |
3.85 |
-2.88 |
-8.14 |
-11.76 |
-14.95 |
-21.02 |
-14.15 |
-2.72/+44.93 |
KAI |
Kadant |
326.39 |
0.39% |
2024-04-09Q |
13.4 |
32.8 |
4.944 |
1.28 |
3.82 |
+2.70 |
+1.51 |
+19.07 |
+16.66 |
+47.79 |
+66.07 |
-43.87/+8.47 |
BDC |
Belden Inc |
92.75 |
0.22% |
2024-03-13Q |
3.3 |
15.69 |
3.267 |
1.03 |
3.81 |
+7.44 |
+10.51 |
+23.80 |
+19.48 |
-1.40 |
+10.80 |
-34.72/+6.88 |
MATX |
Matson Inc. |
108.04 |
1.18% |
2024-02-07Q |
15.3 |
12.59 |
1.553 |
1.13 |
3.73 |
+2.61 |
-7.16 |
-5.56 |
-3.41 |
+23.47 |
+82.22 |
-47.70/+13.84 |
AEIS |
Advanced Energy Industries Inc. |
97.19 |
0.41% |
2024-02-15Q |
10.9 |
28.5 |
3.171 |
1.56 |
3.63 |
+1.50 |
-2.21 |
-7.46 |
-12.24 |
-2.44 |
+0.24 |
-15.77/+30.03 |
MAN |
ManpowerGroup |
74.03 |
3.91% |
2023-11-30S |
172.4 |
40.53 |
1.606 |
1.53 |
3.57 |
+1.68 |
+2.32 |
-3.73 |
-6.61 |
+0.91 |
-5.14 |
-9.02/+20.10 |
HI |
Hillenbrand |
49.25 |
1.80% |
2024-03-14Q |
57.8 |
6.43 |
2.046 |
1.49 |
3.45 |
+2.31 |
+5.57 |
+6.07 |
+3.79 |
+16.32 |
+11.53 |
-24.49/+9.16 |
MGRC |
McGrath RentCorp |
121.48 |
1.55% |
2024-04-15Q |
14.2 |
17.21 |
3.187 |
0.80 |
2.98 |
+1.72 |
-2.74 |
+8.71 |
+2.62 |
+19.39 |
+33.85 |
-29.51/+7.72 |
CPA |
Copa Holdings S.A. Cl A |
103.34 |
3.16% |
2023-05-30Q |
41.4 |
3.89 |
2.011 |
1.37 |
2.94 |
+0.06 |
+4.56 |
+3.36 |
-2.48 |
+17.02 |
+18.10 |
-24.40/+17.28 |
BRC |
Brady Corporation |
58.58 |
1.60% |
2024-04-08Q |
25.5 |
15.89 |
2.726 |
0.77 |
2.83 |
+0.26 |
+1.31 |
-3.19 |
-1.58 |
+5.04 |
+12.11 |
-20.16/+7.58 |
ABM |
ABM Industries Incorporated |
43.68 |
2.02% |
2024-04-03Q |
22.5 |
10.97 |
1.517 |
1.15 |
2.76 |
+3.24 |
+7.53 |
+3.80 |
-4.29 |
+10.75 |
+0.58 |
-13.90/+21.45 |
GLNG |
Golar LNG Limited |
23.98 |
4.09% |
2024-03-11Q |
192.3 |
46.14 |
1.028 |
0.59 |
2.57 |
+1.87 |
+12.85 |
+4.95 |
+2.92 |
+3.67 |
+17.55 |
-18.18/+4.50 |
GOGL |
Golden Ocean Group Limited |
12.85 |
9.32% |
2024-03-12Q |
213.8 |
23.76 |
1.277 |
1.41 |
2.57 |
+0.39 |
+7.98 |
+19.65 |
+31.93 |
+67.10 |
+35.26 |
-46.38/+8.56 |
MWA |
Mueller Water Products |
15.91 |
1.60% |
2024-02-08Q |
50.8 |
32.02 |
3.4 |
1.35 |
2.48 |
+3.18 |
+0.38 |
+15.04 |
+10.03 |
+27.59 |
+21.54 |
-23.88/+6.41 |
JBLU |
JetBlue Airways Corporation |
7.08 |
|
|
- |
- |
0.72 |
1.85 |
2.4 |
+0.57 |
+10.45 |
+28.03 |
+22.92 |
+56.64 |
+5.67 |
-51.69/+33.47 |
TNC |
Tennant Company |
121.73 |
0.92% |
2024-02-28Q |
19.2 |
20.7 |
3.928 |
1.10 |
2.27 |
+6.71 |
+14.61 |
+31.90 |
+32.11 |
+63.57 |
+88.26 |
-48.00/+0.25 |
PRIM |
Primoris Services Corporation |
40.93 |
0.58% |
2024-03-27Q |
9.9 |
17.11 |
1.77 |
1.18 |
2.19 |
+1.36 |
+2.56 |
+25.82 |
+23.39 |
+24.79 |
+70.83 |
-44.05/+2.10 |
SXI |
Standex International Corporation |
182.91 |
0.66% |
2024-02-09Q |
75.8 |
6.66 |
3.575 |
1.03 |
2.17 |
+1.52 |
+9.30 |
+24.73 |
+16.51 |
+26.66 |
+57.21 |
-38.30/+0.44 |
TRN |
Trinity Industries |
26.39 |
4.19% |
2024-04-12Q |
125.7 |
20.64 |
2.083 |
1.38 |
2.16 |
+1.58 |
+7.32 |
+2.01 |
+0.15 |
+4.35 |
+13.60 |
-24.06/+9.36 |
MLKN |
MillerKnoll Inc |
29.58 |
2.51% |
2024-02-29Q |
109.2 |
47.51 |
1.516 |
1.32 |
2.15 |
-2.83 |
+0.58 |
+9.39 |
+5.64 |
+48.05 |
+48.35 |
-55.38/+5.92 |
HNI |
HNI Corporation |
44.46 |
2.86% |
2024-02-23Q |
116.5 |
41.67 |
2.738 |
0.86 |
2.08 |
+1.69 |
+3.18 |
+7.50 |
+4.98 |
+31.27 |
+64.91 |
-44.20/+1.66 |
SBLK |
Star Bulk Carriers Corp. |
24.67 |
7.35% |
2024-03-11Q |
103.1 |
13.97 |
1.248 |
1.13 |
2.07 |
+4.36 |
+3.52 |
+11.93 |
+15.82 |
+33.50 |
+15.77 |
-32.83/+1.99 |
AZZ |
AZZ |
78.02 |
0.83% |
2024-01-29Q |
11.2 |
29.23 |
2.125 |
1.27 |
1.96 |
+7.30 |
+6.99 |
+25.01 |
+36.83 |
+69.35 |
+100.98 |
-55.67/+5.23 |
KMT |
Kennametal |
24.23 |
3.28% |
2024-02-12Q |
52.9 |
16.41 |
1.491 |
1.79 |
1.92 |
+1.25 |
-0.33 |
-3.43 |
-6.92 |
-0.74 |
-5.94 |
-8.89/+26.29 |
B |
Barnes Group |
36.55 |
1.73% |
2024-02-21Q |
204.0 |
117.26 |
1.36 |
1.37 |
1.85 |
-0.05 |
+0.72 |
+12.39 |
+14.08 |
+6.84 |
-4.67 |
-48.59/+19.44 |
GEO |
The Geo Group |
14.62 |
|
|
- |
17.32 |
1.428 |
0.60 |
1.84 |
+11.18 |
+24.32 |
+27.91 |
+30.19 |
+92.88 |
+90.86 |
-52.53/+0.96 |
SFL |
SFL Corporation |
13.31 |
7.75% |
2024-03-14Q |
67.4 |
21.98 |
1.761 |
0.67 |
1.83 |
+3.90 |
+0.99 |
+8.48 |
+13.66 |
+20.13 |
+43.74 |
-36.70/+3.23 |
CXW |
CoreCivic |
16.09 |
|
|
- |
25.07 |
1.226 |
0.81 |
1.81 |
+8.35 |
+12.36 |
+10.66 |
+10.05 |
+49.12 |
+78.58 |
-51.27/+0.75 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
23.88 |
4.13% |
2024-01-17Q |
- |
- |
1.664 |
1.73 |
1.8 |
+1.36 |
+5.52 |
+4.55 |
+7.09 |
+27.77 |
+28.04 |
-29.31/+4.98 |
GBX |
Greenbrier Companies |
49.40 |
2.39% |
2024-01-24Q |
35.9 |
13.99 |
1.205 |
1.66 |
1.54 |
+1.94 |
-0.52 |
+7.02 |
+13.67 |
+21.05 |
+58.13 |
-48.56/+8.02 |
PRG |
PROG Holdings Inc. |
34.41 |
1.41% |
2024-03-13Q |
16.4 |
10.07 |
2.541 |
1.73 |
1.5 |
+7.50 |
+15.55 |
+8.04 |
+9.52 |
+11.40 |
+49.87 |
-36.24/+30.22 |
NSSC |
NAPCO Security Technologies Inc. |
39.38 |
0.82% |
2024-02-29 |
- |
42.1 |
9.158 |
1.56 |
1.45 |
+0.97 |
-11.98 |
+11.84 |
+13.42 |
+70.77 |
+4.15 |
-54.90/+17.47 |
DAC |
Danaos Corporation |
71.55 |
4.46% |
2024-02-27Q |
11.7 |
2.42 |
0.461 |
1.30 |
1.39 |
+2.02 |
-2.52 |
-7.23 |
-3.11 |
+7.95 |
+36.29 |
-27.96/+12.35 |
SCS |
Steelcase |
12.15 |
3.25% |
2024-04-02Q |
62.7 |
19.86 |
1.584 |
1.35 |
1.39 |
-4.93 |
-5.08 |
-5.96 |
-12.59 |
+10.05 |
+44.99 |
-47.41/+19.67 |
KFRC |
Kforce Inc. |
70.40 |
2.15% |
2024-03-14Q |
56.9 |
22.61 |
8.638 |
0.85 |
1.37 |
+2.70 |
+2.56 |
+2.37 |
+3.44 |
+17.57 |
+14.21 |
-27.71/+6.24 |
CMRE |
Costamare |
11.16 |
4.05% |
2024-01-19Q |
10.6 |
2.65 |
0.633 |
1.39 |
1.36 |
-0.09 |
-1.59 |
+2.57 |
+5.68 |
+19.74 |
+21.30 |
-30.91/+6.18 |
NMFC |
New Mountain Finance |
12.29 |
10.36% |
2024-03-14Q |
102.6 |
10.32 |
0.958 |
1.14 |
1.26 |
-0.41 |
-3.30 |
-5.82 |
-3.91 |
-4.36 |
+1.74 |
-7.40/+7.65 |
NMM |
Navios Maritime Partners LP Representing Limited P |
41.67 |
0.48% |
2024-02-09Q |
1.1 |
2.72 |
0.537 |
1.80 |
1.26 |
+0.29 |
+23.69 |
+44.29 |
+46.21 |
+84.38 |
+74.72 |
-53.85/+10.10 |
VSEC |
VSE Corporation |
79.46 |
0.48% |
2024-05-01Q |
16.0 |
33.28 |
2.032 |
1.66 |
1.25 |
+4.68 |
+11.74 |
+29.54 |
+25.02 |
+39.48 |
+78.76 |
-48.55/+4.46 |
LNN |
Lindsay Corporation |
113.28 |
1.23% |
2024-02-14Q |
22.3 |
18.35 |
2.677 |
0.61 |
1.25 |
-1.54 |
-7.01 |
-15.05 |
-15.24 |
-1.26 |
-23.03 |
-6.02/+34.38 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
9.58 |
261.76% |
2023-04-04Q |
65.4 |
0.13 |
0.196 |
1.91 |
1.15 |
+1.38 |
-22.24 |
-28.72 |
-17.27 |
-16.11 |
-58.64 |
-33.30/+162.21 |
HY |
Hyster-Yale Materials Handling |
59.02 |
2.15% |
2024-02-29Q |
17.6 |
24.07 |
2.648 |
1.48 |
1.03 |
+1.39 |
-14.35 |
-13.66 |
-0.79 |
+34.44 |
+30.43 |
-34.77/+22.67 |
GRC |
Gorman-Rupp Company |
38.94 |
1.83% |
2024-02-14Q |
65.9 |
29.53 |
2.921 |
0.92 |
1.02 |
+5.30 |
+7.07 |
+15.21 |
+8.53 |
+23.97 |
+62.25 |
-40.37/+1.34 |
CPLP |
Capital Product Partners L.P. |
17.71 |
3.35% |
2024-02-05Q |
- |
7.87 |
1.527 |
0.86 |
0.97 |
-0.73 |
-2.26 |
-2.96 |
+29.18 |
+26.59 |
+39.45 |
-32.52/+6.44 |
HTLD |
Heartland Express Inc. |
11.64 |
0.68% |
2024-03-25Q |
25.4 |
63.19 |
1.063 |
0.62 |
0.92 |
-1.02 |
-6.28 |
-11.95 |
-18.66 |
-22.86 |
-23.92 |
-1.71/+46.74 |
HCSG |
Healthcare Services Group |
12.17 |
|
|
- |
23.73 |
1.96 |
0.48 |
0.9 |
+0.58 |
-0.90 |
+24.82 |
+17.93 |
+16.79 |
-6.10 |
-28.10/+31.22 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
20.42 |
8.07% |
2024-03-05Q |
659.2 |
45.38 |
0.956 |
1.19 |
0.87 |
0.0 |
+2.77 |
+14.65 |
+24.06 |
+51.48 |
+30.65 |
-39.32/+4.02 |
NAT |
Nordic American Tankers Limited |
3.93 |
12.00% |
2024-03-19Q |
673.7 |
55.27 |
1.517 |
-0.10 |
0.82 |
-3.20 |
-2.24 |
-12.47 |
-13.44 |
-0.51 |
-2.72 |
-17.05/+22.90 |
RGR |
Sturm, Ruger & Co |
45.63 |
2.00% |
2024-03-14Q |
17.0 |
19.91 |
2.43 |
0.31 |
0.81 |
-0.54 |
+5.80 |
+3.35 |
+0.15 |
-11.09 |
-17.16 |
-7.96/+30.33 |
PBI |
Pitney-Bowes |
4.25 |
4.54% |
2024-02-08Q |
- |
- |
-2.033 |
2.16 |
0.75 |
+3.41 |
+11.55 |
-3.41 |
-0.70 |
+39.34 |
+22.48 |
-34.12/+7.76 |
EGLE |
Eagle Bulk Shipping Inc. |
64.54 |
3.75% |
2024-03-12Q |
78.9 |
31.17 |
1.191 |
1.49 |
0.71 |
+5.08 |
+5.80 |
+15.35 |
+17.15 |
+61.67 |
+35.59 |
-39.34/+0.85 |
GSL |
Global Ship Lease Inc New Class A |
19.77 |
7.49% |
2024-02-21Q |
19.4 |
2.49 |
0.72 |
1.50 |
0.7 |
-0.80 |
-1.30 |
-8.26 |
-1.45 |
+9.05 |
+9.35 |
-15.02/+10.97 |
CNDT |
Conduent Incorporated |
3.26 |
|
|
- |
- |
1.087 |
1.59 |
0.68 |
-0.61 |
-6.86 |
-11.41 |
-9.44 |
-5.51 |
+1.88 |
-26.38/+16.87 |
TK |
Teekay |
7.32 |
|
|
- |
4.49 |
0.909 |
0.64 |
0.67 |
+1.39 |
0.0 |
-16.72 |
-6.15 |
+21.59 |
+17.87 |
-31.56/+26.71 |
CASS |
Cass Information Systems |
46.53 |
2.55% |
2024-03-04Q |
53.8 |
21.34 |
2.763 |
0.73 |
0.64 |
+0.37 |
-2.06 |
+5.77 |
+2.20 |
+23.16 |
+4.05 |
-24.67/+7.99 |
NPK |
National Presto Industries Inc. |
79.46 |
1.25% |
2024-02-29 |
- |
16.53 |
1.588 |
0.62 |
0.57 |
+4.47 |
+0.85 |
-3.91 |
-2.55 |
+9.96 |
+12.25 |
-15.89/+6.08 |
EBF |
Ennis Inc. |
20.46 |
4.82% |
2024-01-03Q |
57.4 |
12.01 |
1.522 |
0.44 |
0.53 |
+0.69 |
+2.10 |
-1.54 |
-7.88 |
-3.72 |
-1.96 |
-7.43/+13.25 |
SAVE |
Spirit Airlines |
4.70 |
|
2024-02-22 |
- |
- |
0.454 |
1.38 |
0.51 |
+9.56 |
-26.91 |
-24.80 |
-72.09 |
-70.99 |
-71.99 |
-15.74/+318.94 |
DSX |
Diana Shipping inc. |
2.94 |
10.07% |
2024-03-04Q |
21.8 |
4.1 |
0.939 |
1.28 |
0.46 |
-1.67 |
-0.68 |
-4.85 |
-3.92 |
-15.27 |
-27.05 |
-28.90/+9.18 |
RGP |
Resources Connection Inc. |
12.94 |
4.25% |
2024-02-14Q |
69.6 |
16.47 |
1.049 |
0.62 |
0.43 |
-2.41 |
-2.34 |
-5.82 |
-8.55 |
-14.13 |
-24.28 |
-3.40/+39.03 |
FORR |
Forrester Research |
20.88 |
|
|
- |
137.86 |
1.685 |
0.91 |
0.4 |
-0.57 |
+6.80 |
-21.71 |
-22.32 |
-31.02 |
-34.89 |
-10.73/+62.84 |
CYD |
China Yuchai International Limited |
8.70 |
3.15% |
2023-07-28A |
35.5 |
3.62 |
0.274 |
1.10 |
0.36 |
-0.57 |
+0.66 |
+1.40 |
+4.19 |
-17.14 |
+18.85 |
-19.31/+43.68 |
NL |
NL Industries Inc. |
7.04 |
4.49% |
2024-03-08Q |
- |
- |
0.944 |
0.64 |
0.34 |
+6.02 |
+34.87 |
+31.10 |
+27.31 |
+45.45 |
+17.33 |
-36.65/+3.12 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.70 |
7.86% |
2024-03-12M |
- |
4.17 |
23.302 |
-0.21 |
0.31 |
-0.40 |
+2.07 |
+0.95 |
+0.82 |
+4.18 |
+3.65 |
-14.98/+9.27 |
LEV |
The Lion Electric Company |
1.30 |
|
|
- |
- |
0.818 |
1.80 |
0.29 |
+7.44 |
-26.14 |
-26.97 |
-27.37 |
-33.33 |
-29.73 |
-9.23/+106.15 |
QUAD |
Quad Graphics |
5.45 |
3.78% |
2024-02-26Q |
- |
- |
2.39 |
1.63 |
0.28 |
+7.28 |
+2.06 |
-4.72 |
-2.68 |
+10.10 |
+29.76 |
-50.83/+23.85 |
SEIGY |
Semperit AG Holding ADR |
3.20 |
16.82% |
2023-09-14A |
- |
- |
- |
0.89 |
0.26 |
-12.09 |
-14.32 |
-20.00 |
-27.27 |
-37.32 |
-50.73 |
-11.88/+160.00 |
KNOP |
KNOT Offshore Partners LP |
5.22 |
1.95% |
2024-01-26Q |
6.9 |
3.09 |
0.313 |
0.69 |
0.18 |
-3.69 |
-9.06 |
-9.53 |
-10.31 |
-23.24 |
+2.15 |
-18.01/+34.10 |
ARC |
ARC Document Solutions Inc. |
2.67 |
7.75% |
2024-04-29Q |
71.4 |
13.4 |
0.742 |
1.22 |
0.11 |
+0.75 |
-0.37 |
-13.03 |
-15.51 |
-16.82 |
-17.08 |
-4.12/+38.01 |
BGSF |
BGSF Inc |
10.25 |
5.88% |
2024-02-16Q |
- |
- |
1025 |
1.69 |
0.11 |
+2.40 |
+7.78 |
-3.30 |
+11.78 |
+6.22 |
-5.62 |
-13.66/+14.15 |
SNT |
Senstar Technologies Ltd. |
1.27 |
|
|
- |
157.75 |
0.784 |
0.73 |
0.03 |
+7.75 |
+10.92 |
+13.39 |
+1.60 |
+12.39 |
-7.29 |
-14.17/+40.94 |
USEA |
United Maritime Corporation |
2.75 |
10.64% |
2024-03-21Q |
- |
2.11 |
-0.689 |
0.50 |
0.02 |
-5.83 |
+1.47 |
+9.56 |
+4.76 |
+6.59 |
-5.83 |
-26.91/+12.37 |
OP |
OceanPal Inc. |
2.92 |
|
|
- |
- |
0.135 |
0.35 |
0.01 |
+11.88 |
+55.32 |
+18.22 |
+25.86 |
+71.76 |
+689.19 |
-56.85/+170.55 |
HIHO |
Highway Holdings Limited |
2.04 |
9.80% |
2023-11-29Q |
- |
- |
1.005 |
0.09 |
0.01 |
-0.98 |
-2.86 |
+1.49 |
+1.49 |
-5.12 |
-6.00 |
-11.81/+50.99 |
AULT |
Ault Alliance Inc. |
0.36 |
|
|
- |
- |
0.011 |
3.85 |
0.0 |
-16.05 |
-3.40 |
-43.64 |
+341.32 |
-23.19 |
-98.66 |
-85.87/+10886.15 |
Materials |
MLM |
Martin Marietta Materials Inc. |
607.12 |
0.48% |
2024-03-01Q |
16.5 |
32.42 |
4.672 |
0.96 |
37.53 |
+1.82 |
+10.65 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.20/+1.64 |
CF |
CF Industries Holdings Inc. |
83.66 |
2.34% |
2024-02-14Q |
24.9 |
10.3 |
2.756 |
1.03 |
15.76 |
+0.29 |
+4.04 |
+7.96 |
+3.99 |
-0.65 |
+20.72 |
-28.19/+5.07 |
GPRE |
Green Plains Inc. |
21.81 |
|
|
- |
- |
1.661 |
1.60 |
1.4 |
+7.65 |
-1.13 |
+0.93 |
-14.50 |
-30.10 |
-28.42 |
-10.87/+65.15 |
ZEUS |
Olympic Steel Inc. |
68.63 |
0.88% |
2024-03-01Q |
15.7 |
17.09 |
1.375 |
1.64 |
0.76 |
+4.57 |
-1.63 |
+1.22 |
+2.28 |
+31.53 |
+37.01 |
-40.48/+7.08 |
Media |
LYV |
Live Nation Entertainment Inc. |
105.99 |
|
|
- |
75.83 |
-1514.143 |
1.30 |
24.46 |
+2.14 |
+11.19 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.38/+0.96 |
FOX |
Fox Corporation |
27.32 |
1.87% |
2024-03-05S |
30.2 |
15.7 |
1.265 |
0.84 |
12.97 |
+1.60 |
-1.30 |
-8.14 |
-1.55 |
-5.30 |
-10.07 |
-5.51/+21.67 |
Real Estate |
PLD |
Prologis |
128.62 |
2.96% |
2024-03-15Q |
116.3 |
40 |
2.24 |
1.00 |
118.96 |
-0.31 |
-3.45 |
+1.38 |
-2.85 |
+12.76 |
+9.90 |
-24.86/+6.92 |
AMT |
American Tower |
192.79 |
3.34% |
2024-04-11Q |
202.6 |
60.98 |
21.421 |
0.68 |
89.91 |
-2.31 |
+1.51 |
-2.28 |
-10.41 |
+15.99 |
-3.42 |
-19.82/+13.65 |
EQIX |
Equinix |
800.97 |
2.10% |
2024-02-27Q |
163.1 |
79.24 |
6.068 |
0.59 |
75.79 |
-5.81 |
-9.22 |
-1.23 |
+0.16 |
+9.44 |
+17.50 |
-17.39/+14.23 |
WELL |
Welltower |
92.08 |
2.62% |
2024-02-22Q |
455.4 |
155.73 |
2.062 |
1.08 |
52.38 |
+0.80 |
-1.42 |
+5.37 |
+2.36 |
+11.17 |
+36.46 |
-29.21/+2.77 |
SPG |
Simon Property Group |
151.86 |
5.01% |
2024-03-07Q |
417.7 |
23.02 |
17.006 |
1.66 |
49.49 |
+0.72 |
+1.00 |
+6.97 |
+6.72 |
+35.98 |
+46.75 |
-34.04/+3.92 |
PSA |
Public Storage |
279.37 |
4.26% |
2024-03-12Q |
104.8 |
25.41 |
8.668 |
0.54 |
49.08 |
+0.84 |
-1.90 |
-3.63 |
-6.23 |
+5.83 |
-2.52 |
-16.53/+13.28 |
O |
Realty Income |
52.08 |
5.88% |
2024-03-28M |
242.8 |
51.17 |
1.362 |
0.92 |
44.85 |
-0.21 |
-1.62 |
-5.26 |
-8.45 |
+1.01 |
-14.68 |
-13.53/+23.23 |
DLR |
Digital Realty Trust |
138.51 |
3.48% |
2024-03-14Q |
164.2 |
47.3 |
2.353 |
0.55 |
43.26 |
-1.67 |
+0.49 |
-3.28 |
+2.51 |
+12.39 |
+46.77 |
-37.67/+11.31 |
CSGP |
CoStar Group Inc. |
95.72 |
|
|
- |
103.74 |
5.327 |
0.83 |
39.09 |
+0.57 |
+12.89 |
+12.49 |
+9.43 |
+22.62 |
+42.57 |
-31.97/+4.87 |
VICI |
VICI Properties Inc. |
28.82 |
5.69% |
2024-03-20Q |
66.1 |
12.11 |
1.19 |
0.90 |
30.05 |
-0.38 |
-4.09 |
-5.20 |
-8.04 |
-3.06 |
-7.21 |
-7.62/+18.15 |
EXR |
Extra Space Storage |
141.36 |
4.55% |
2024-03-14Q |
135.8 |
89.31 |
2.078 |
0.74 |
29.91 |
+1.46 |
+0.93 |
-4.14 |
-9.70 |
+13.94 |
-7.73 |
-28.42/+17.32 |
CBRE |
CBRE Group Inc Class A |
96.59 |
|
|
- |
28.9 |
3.572 |
1.42 |
29.53 |
+3.63 |
+7.19 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.09/+2.12 |
AVB |
Avalonbay Communities |
183.17 |
3.68% |
2024-03-27Q |
102.9 |
27.95 |
2.209 |
0.92 |
26.01 |
-0.35 |
+4.43 |
+3.19 |
-2.20 |
+3.11 |
+16.13 |
-16.43/+8.45 |
EQR |
Equity Residential |
62.17 |
4.26% |
2024-03-22Q |
121.3 |
28.74 |
2.136 |
0.84 |
23.6 |
-1.36 |
+3.27 |
+5.09 |
+1.68 |
+3.39 |
+11.04 |
-15.44/+11.71 |
SBAC |
SBA Communications Corporation |
215.47 |
1.82% |
2024-03-13Q |
86.5 |
46.36 |
-4.505 |
0.56 |
23.29 |
0.0 |
+1.18 |
-5.46 |
-14.30 |
+7.14 |
-15.97 |
-14.03/+24.11 |
ARE |
Alexandria Real Estate Equities |
125.53 |
3.95% |
2024-03-27Q |
885.7 |
230.78 |
1.189 |
1.05 |
21.96 |
+1.44 |
+2.95 |
+0.95 |
-1.74 |
+23.97 |
+4.73 |
-27.72/+7.90 |
INVH |
Invitation Homes Inc. |
34.59 |
3.19% |
2024-03-27Q |
131.4 |
39.24 |
2.084 |
0.94 |
21.17 |
-1.06 |
+3.94 |
+4.03 |
+1.05 |
+5.84 |
+17.49 |
-17.64/+5.62 |
VTR |
Ventas |
43.36 |
4.10% |
2024-03-28Q |
8886.6 |
2168.00 |
1.839 |
1.26 |
17.45 |
+2.07 |
-1.81 |
-8.52 |
-13.11 |
+1.88 |
+2.34 |
-9.29/+17.59 |
BAM |
Brookfield Asset Management |
42.35 |
3.56% |
2024-02-28Q |
1677.1 |
18.61 |
1.667 |
1.69 |
16.52 |
+3.49 |
+2.87 |
+4.39 |
+6.41 |
+24.19 |
+36.52 |
-33.06/+1.53 |
SUI |
Sun Communities |
128.57 |
2.85% |
2024-03-27Q |
200.5 |
70.26 |
2.258 |
0.81 |
16.0 |
-1.85 |
-2.15 |
+3.62 |
-3.45 |
+5.58 |
-3.58 |
-20.09/+11.99 |
ESS |
Essex Property Trust |
241.99 |
4.02% |
2024-03-27Q |
119.2 |
29.81 |
2.313 |
0.79 |
15.54 |
+1.22 |
+5.52 |
+2.36 |
-0.97 |
+12.22 |
+20.53 |
-19.41/+4.49 |
MAA |
Mid-America Apartment Communities |
130.85 |
4.42% |
2024-04-12Q |
121.8 |
26.85 |
2.506 |
0.81 |
15.27 |
+0.39 |
+3.59 |
+0.01 |
-1.71 |
+0.49 |
-8.71 |
-11.69/+21.10 |
AMH |
American Homes 4 Rent of Beneficial Interest |
36.33 |
2.84% |
2024-03-14Q |
103.2 |
36.59 |
1.909 |
0.71 |
13.3 |
+0.14 |
+3.09 |
+3.59 |
+1.31 |
+5.86 |
+21.75 |
-20.77/+4.51 |
TPL |
Texas Pacific Land Trust |
1685.87 |
0.82% |
2024-02-29Q |
25.3 |
33.22 |
13.403 |
1.61 |
12.93 |
+1.16 |
+7.97 |
+13.25 |
+4.34 |
-8.41 |
+2.09 |
-24.89/+18.63 |
KIM |
Kimco Realty |
19.09 |
4.87% |
2024-03-06Q |
105.6 |
21.1 |
1.348 |
1.46 |
12.85 |
+1.11 |
-2.30 |
-7.06 |
-12.27 |
+7.91 |
+6.00 |
-14.41/+19.62 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
14.12 |
11.15% |
2024-02-29Q |
71.6 |
6.18 |
- |
1.31 |
12.73 |
+2.17 |
+6.65 |
+10.31 |
+6.17 |
+3.38 |
-6.86 |
-23.16/+12.89 |
GLPI |
Gaming and Leisure Properties Inc. |
45.10 |
6.39% |
2024-03-14Q |
105.5 |
17.12 |
2.946 |
0.95 |
12.24 |
-0.09 |
-0.75 |
-1.96 |
-7.34 |
-3.24 |
-8.93 |
-3.46/+16.30 |
WPC |
W. P. Carey |
55.96 |
6.12% |
2024-03-27Q |
104.2 |
17.28 |
1.406 |
0.86 |
12.24 |
-0.05 |
-0.04 |
-10.95 |
-13.78 |
-2.98 |
-27.57 |
-8.22/+42.03 |
UDR |
UDR |
37.16 |
4.52% |
2024-04-09Q |
125.3 |
27.29 |
3.099 |
0.80 |
12.23 |
-0.03 |
+3.65 |
+1.28 |
-1.30 |
+2.57 |
-3.98 |
-16.71/+18.46 |
ELS |
Equity Lifestyle Properties |
64.67 |
2.91% |
2024-03-27Q |
113.3 |
39.66 |
8.443 |
0.70 |
12.06 |
-1.16 |
-3.22 |
-3.09 |
-9.08 |
-2.50 |
+0.87 |
-6.49/+14.49 |
LAMR |
Lamar Advertising Company |
116.57 |
4.40% |
2024-03-14Q |
124.3 |
25.31 |
10.023 |
1.50 |
11.9 |
+0.41 |
+5.90 |
+9.59 |
+9.64 |
+38.38 |
+23.20 |
-33.77/+4.65 |
Z |
Zillow Group Inc. - Class C |
50.83 |
|
|
- |
- |
2.621 |
1.77 |
11.87 |
+6.42 |
-5.04 |
-10.11 |
-13.54 |
+12.41 |
+17.04 |
-33.50/+20.26 |
ZG |
Zillow Group Inc. - Class A |
49.77 |
|
|
- |
- |
2.567 |
1.84 |
11.62 |
+7.68 |
-3.27 |
-9.46 |
-14.29 |
+12.70 |
+16.94 |
-33.23/+19.01 |
REG |
Regency Centers |
59.34 |
4.41% |
2024-03-12Q |
122.4 |
31.18 |
1.609 |
1.17 |
10.95 |
+0.44 |
-2.29 |
-6.70 |
-10.91 |
-2.35 |
+1.71 |
-7.79/+15.39 |
CPT |
Camden Property Trust |
98.22 |
4.13% |
2024-03-27Q |
194.2 |
26.47 |
2.11 |
0.83 |
10.51 |
-0.27 |
+3.55 |
+2.58 |
+0.44 |
+0.28 |
-1.67 |
-15.69/+16.11 |
NLY |
Annaly Capital Management LP |
19.96 |
12.99% |
2024-03-27Q |
- |
- |
1.106 |
1.55 |
9.98 |
+2.46 |
+5.72 |
+1.78 |
-1.48 |
+0.40 |
+5.44 |
-27.25/+5.56 |
BXP |
Boston Properties Inc. |
63.27 |
5.93% |
2024-03-27Q |
305.0 |
53.36 |
1.69 |
1.15 |
9.93 |
+1.07 |
-2.71 |
-11.14 |
-10.72 |
+4.91 |
+28.03 |
-27.01/+16.91 |
CUBE |
CubeSmart |
43.83 |
4.64% |
2024-03-28Q |
111.9 |
23.41 |
3.523 |
0.69 |
9.86 |
+2.45 |
+0.97 |
-1.90 |
-4.92 |
+13.14 |
-2.86 |
-24.31/+11.64 |
DOC |
Physicians Realty Trust |
17.54 |
6.73% |
2024-02-13Q |
210.9 |
29.87 |
1.511 |
1.01 |
9.6 |
+1.74 |
+56.33 |
+36.50 |
+32.68 |
+42.37 |
+22.06 |
-13.11/+27.59 |
JLL |
Jones Lang LaSalle Incorporated |
190.74 |
|
|
- |
38.2 |
1.438 |
1.42 |
9.05 |
+3.84 |
+4.27 |
+8.14 |
+3.28 |
+33.13 |
+38.77 |
-37.37/+2.43 |
EGP |
EastGroup Properties |
180.95 |
2.80% |
2024-03-27Q |
114.7 |
42.15 |
3.327 |
0.93 |
8.68 |
+2.68 |
+0.01 |
+1.11 |
-1.48 |
+7.14 |
+14.45 |
-15.75/+4.37 |
FRT |
Federal Realty Investment Trust |
99.53 |
4.26% |
2024-03-12Q |
150.0 |
35.83 |
2.936 |
1.22 |
8.26 |
+0.41 |
+1.27 |
-3.93 |
-4.31 |
+7.14 |
+7.59 |
-14.33/+8.12 |
NNN |
National Retail Properties |
42.49 |
5.30% |
2024-01-30Q |
104.2 |
19.29 |
1.865 |
1.00 |
7.75 |
+2.48 |
+2.43 |
+3.31 |
-0.38 |
+17.73 |
+1.24 |
-19.09/+5.81 |
OHI |
Omega Healthcare Investors |
30.98 |
8.58% |
2024-02-02Q |
271.4 |
30.96 |
2.126 |
0.92 |
7.6 |
+0.72 |
-0.45 |
+6.72 |
+0.91 |
-7.11 |
+17.57 |
-17.33/+12.23 |
FSV |
FirstService Corporation |
165.87 |
0.54% |
2024-03-27Q |
- |
75.44 |
7.285 |
0.98 |
7.46 |
-1.38 |
+0.72 |
-0.85 |
+1.60 |
+10.34 |
+23.68 |
-20.57/+3.66 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
116.87 |
3.70% |
2024-03-27Q |
80.8 |
30.28 |
12.263 |
1.57 |
6.98 |
+1.45 |
-2.00 |
+5.68 |
+5.88 |
+43.00 |
+45.69 |
-33.96/+5.17 |
STAG |
Stag Industrial |
38.22 |
3.87% |
2024-03-27M |
136.8 |
35.07 |
2.059 |
1.02 |
6.95 |
+2.71 |
-0.23 |
+0.63 |
-1.62 |
+10.05 |
+16.85 |
-17.22/+3.64 |
FR |
First Industrial Realty Trust |
52.14 |
2.80% |
2024-03-27Q |
69.9 |
26.12 |
2.692 |
1.02 |
6.9 |
-0.08 |
-3.92 |
-0.36 |
-1.08 |
+6.30 |
+3.00 |
-22.44/+5.92 |
BRX |
Brixmor Property Group Inc. |
22.71 |
4.69% |
2024-04-01Q |
105.4 |
22.5 |
2.066 |
1.55 |
6.84 |
+2.53 |
-0.26 |
+0.04 |
-3.07 |
+6.12 |
+11.98 |
-14.58/+7.75 |
AGNC |
AGNC Investment |
9.78 |
14.65% |
2024-03-27M |
304.8 |
213.5 |
1.026 |
1.45 |
6.8 |
+1.56 |
+2.84 |
-0.31 |
-1.71 |
-0.31 |
-0.10 |
-30.37/+8.77 |
STWD |
Starwood Property Trust |
20.35 |
9.31% |
2024-03-27Q |
177.1 |
15.71 |
1.02 |
1.66 |
6.38 |
+1.19 |
+2.42 |
-2.49 |
-6.95 |
+2.26 |
+20.77 |
-21.08/+9.53 |
TRNO |
Terreno Realty Corporation |
64.37 |
2.79% |
2024-03-27Q |
99.9 |
33.67 |
1.944 |
0.81 |
5.66 |
+2.52 |
+2.29 |
+6.64 |
+1.77 |
+11.16 |
+4.19 |
-21.67/+1.97 |
ADC |
Agree Realty Corporation |
55.82 |
5.26% |
2024-03-27M |
169.7 |
36.27 |
1.169 |
0.52 |
5.61 |
-1.43 |
-2.94 |
-6.14 |
-10.72 |
-1.97 |
-16.80 |
-5.61/+24.08 |
RITM |
Rithm Capital |
11.13 |
8.87% |
2024-03-28Q |
68.1 |
10.22 |
0.935 |
1.83 |
5.38 |
+1.92 |
+4.02 |
+1.27 |
+0.91 |
+15.22 |
+44.36 |
-33.51/+1.62 |
VNO |
Vornado Realty Trust |
27.52 |
4.18% |
2023-12-14Q |
499.8 |
111.79 |
1.211 |
1.56 |
5.24 |
+8.05 |
+8.05 |
-4.84 |
-5.66 |
+22.75 |
+102.65 |
-55.27/+17.04 |
HR |
Healthcare Realty Trust |
13.32 |
9.13% |
2024-02-23Q |
- |
- |
0.744 |
0.67 |
5.08 |
+1.22 |
-0.82 |
-19.90 |
-21.97 |
-14.40 |
-29.78 |
-4.13/+52.55 |
RYN |
Rayonier |
33.18 |
3.44% |
2024-03-13Q |
98.4 |
31.92 |
2.65 |
1.08 |
4.93 |
+0.33 |
-0.75 |
+7.41 |
+0.67 |
+16.18 |
+3.46 |
-25.14/+6.36 |
KRG |
Kite Realty Group Trust |
20.94 |
4.70% |
2024-04-04Q |
447.3 |
97.04 |
1.288 |
1.29 |
4.6 |
+0.82 |
-0.57 |
-3.37 |
-8.72 |
-2.47 |
+7.44 |
-10.36/+15.85 |
AIRC |
Apartment Income REIT Corp. |
31.66 |
5.60% |
2024-02-15Q |
41.6 |
4.68 |
1.832 |
0.90 |
4.59 |
-0.09 |
+2.06 |
-4.29 |
-6.50 |
+1.44 |
-5.55 |
-10.87/+18.00 |
PECO |
Phillips Edison & Company Inc. |
35.44 |
3.25% |
2024-04-12M |
250.4 |
77.42 |
1.874 |
0.56 |
4.33 |
+0.54 |
+2.64 |
-0.06 |
-4.16 |
+5.66 |
+13.30 |
-21.42/+7.00 |
APLE |
Apple Hospitality REIT Inc. |
16.48 |
5.74% |
2024-03-27M |
122.7 |
24.57 |
1.254 |
1.09 |
3.98 |
+1.85 |
+1.42 |
-0.24 |
-2.60 |
+6.80 |
+17.21 |
-17.11/+8.62 |
PK |
Park Hotels & Resorts Inc. |
17.64 |
5.63% |
2024-03-27Q |
- |
- |
0.974 |
2.03 |
3.71 |
+3.10 |
+10.94 |
+13.44 |
+4.63 |
+47.99 |
+56.66 |
-39.34/+1.05 |
PCH |
PotlatchDeltic Corporation |
46.30 |
3.89% |
2024-03-07Q |
233.8 |
55.69 |
1.695 |
1.16 |
3.68 |
+3.39 |
+4.82 |
+0.70 |
-6.26 |
+3.07 |
-1.28 |
-10.78/+17.58 |
MAC |
Macerich |
17.00 |
3.94% |
2024-02-15Q |
- |
- |
1.499 |
2.34 |
3.67 |
+5.39 |
+1.55 |
+1.92 |
+10.32 |
+50.18 |
+79.14 |
-48.41/+4.06 |
IRT |
Independence Realty Trust Inc. |
16.00 |
3.96% |
2024-03-27Q |
243.7 |
61.54 |
1.048 |
1.06 |
3.6 |
+2.76 |
+7.10 |
+5.75 |
+4.92 |
+8.99 |
+5.12 |
-27.44/+17.31 |
BXMT |
Blackstone Mortgage Trust Inc. |
20.21 |
12.22% |
2024-03-27Q |
212.8 |
17.51 |
0.785 |
1.43 |
3.51 |
+0.40 |
+2.80 |
-4.04 |
-10.97 |
-9.78 |
+16.15 |
-17.84/+17.86 |
SLG |
SL Green Realty Corporation |
52.94 |
5.48% |
2024-03-27M |
- |
- |
0.962 |
1.71 |
3.43 |
+4.79 |
+13.63 |
+12.04 |
+15.06 |
+43.51 |
+158.24 |
-64.00/+4.97 |
SBRA |
Sabra Healthcare REIT |
14.28 |
8.19% |
2024-02-12Q |
1669.9 |
236.67 |
1.179 |
1.16 |
3.31 |
+1.06 |
+2.22 |
+6.65 |
-1.38 |
+2.44 |
+36.52 |
-29.41/+3.78 |
SKT |
Tanger Factory Outlet Centers |
28.93 |
3.58% |
2024-01-30Q |
119.0 |
30.86 |
5.563 |
1.84 |
3.15 |
+2.15 |
+0.52 |
+3.47 |
+3.17 |
+28.29 |
+54.38 |
-37.78/+3.63 |
EPR |
EPR Properties |
41.41 |
8.18% |
2024-03-27M |
165.2 |
21.26 |
1.277 |
1.66 |
3.13 |
+0.15 |
-3.41 |
-8.26 |
-14.44 |
-1.15 |
+17.34 |
-18.09/+18.57 |
CTRE |
CareTrust REIT Inc. |
23.98 |
4.79% |
2024-03-27Q |
225.3 |
57.12 |
2.208 |
1.05 |
3.13 |
+2.13 |
+3.85 |
+11.38 |
+5.04 |
+19.07 |
+29.13 |
-25.52/+1.29 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
26.70 |
6.19% |
2024-04-04Q |
130.2 |
20.23 |
1.435 |
1.87 |
3.0 |
+9.20 |
+8.89 |
+13.28 |
-4.13 |
+12.61 |
+2.69 |
-50.49/+11.91 |
NSA |
National Storage Affiliates Trust |
37.48 |
5.97% |
2024-03-14Q |
151.1 |
28.59 |
2.505 |
0.84 |
3.0 |
+3.56 |
+4.69 |
-2.85 |
-8.92 |
+13.82 |
-6.42 |
-25.66/+15.47 |
SITC |
SITE Centers |
14.02 |
3.59% |
2024-03-13Q |
40.6 |
11.6 |
1.467 |
1.59 |
2.94 |
-0.57 |
+1.08 |
+2.34 |
+1.82 |
+11.01 |
+22.02 |
-22.40/+4.92 |
IIPR |
Innovative Industrial Properties Inc. |
102.52 |
7.12% |
2024-03-27Q |
129.3 |
17.57 |
1.491 |
1.49 |
2.89 |
+6.05 |
+13.01 |
+8.81 |
+1.77 |
+25.78 |
+35.30 |
-38.20/+2.49 |
NHI |
National Health Investors |
61.30 |
5.80% |
2024-03-27Q |
113.6 |
19.24 |
2.122 |
0.94 |
2.66 |
+2.00 |
+6.13 |
+12.33 |
+7.81 |
+19.45 |
+24.19 |
-22.45/+1.34 |
OUT |
OUTFRONT Media Inc. |
15.94 |
7.35% |
2024-02-29Q |
- |
- |
4.355 |
1.87 |
2.64 |
+0.44 |
+9.63 |
+16.18 |
+14.10 |
+56.43 |
+5.01 |
-48.68/+6.78 |
LXP |
Lexington Realty Trust |
8.95 |
5.69% |
2024-03-27Q |
565.7 |
111.64 |
1.231 |
0.80 |
2.63 |
-0.33 |
+3.59 |
-5.09 |
-9.32 |
-4.99 |
-7.73 |
-13.41/+20.11 |
HIW |
Highwoods Properties |
24.78 |
7.78% |
2024-02-16Q |
139.8 |
16.94 |
1.072 |
1.23 |
2.62 |
+1.39 |
+4.69 |
+8.97 |
+8.97 |
+18.00 |
+19.25 |
-31.17/+6.01 |
MPW |
Medical Properties Trust |
4.10 |
14.08% |
2023-12-06Q |
- |
- |
0.322 |
1.19 |
2.46 |
-6.82 |
+6.77 |
+25.38 |
-16.67 |
-23.22 |
-45.55 |
-28.78/+161.93 |
ABR |
Arbor Realty Trust |
12.90 |
13.21% |
2024-03-01Q |
100.8 |
7.44 |
0.979 |
1.98 |
2.43 |
-0.46 |
-0.85 |
-6.32 |
-18.15 |
-13.36 |
+16.11 |
-21.71/+37.52 |
DEI |
Douglas Emmett |
13.38 |
5.34% |
2024-03-27Q |
- |
- |
1.009 |
1.06 |
2.24 |
+1.83 |
+0.53 |
-8.54 |
-10.74 |
+6.02 |
+17.47 |
-24.63/+20.51 |
FCPT |
Four Corners Property Trust Inc. |
24.12 |
5.63% |
2024-03-27Q |
125.7 |
22.93 |
1.764 |
1.00 |
2.22 |
-1.75 |
+2.03 |
+1.94 |
-4.78 |
+3.43 |
-7.41 |
-14.97/+14.43 |
CWH |
Camping World Holdings |
25.35 |
1.95% |
2024-03-13Q |
190.3 |
70.43 |
17.245 |
2.61 |
2.14 |
-2.05 |
+0.60 |
+0.32 |
-5.23 |
+27.13 |
+32.31 |
-36.17/+29.71 |
EQC |
Equity Commonwealth of Beneficial Interest |
18.90 |
|
|
- |
24.32 |
0.674 |
0.24 |
2.02 |
-0.05 |
+3.17 |
-0.84 |
-1.05 |
+2.16 |
-6.25 |
-5.13/+13.68 |
DRH |
Diamondrock Hospitality |
9.58 |
1.22% |
2024-03-27Q |
26.6 |
26.85 |
1.223 |
1.60 |
2.01 |
+2.13 |
+2.68 |
+2.68 |
+0.10 |
+23.29 |
+29.46 |
-25.47/+4.28 |
PEB |
Pebblebrook Hotel Trust |
15.93 |
0.25% |
2024-03-27Q |
- |
- |
0.694 |
1.86 |
1.92 |
+2.77 |
-0.81 |
+1.46 |
-0.75 |
+19.24 |
+23.39 |
-28.53/+4.52 |
RLJ |
RLJ Lodging Trust |
11.81 |
3.32% |
2024-03-27Q |
103.2 |
36.03 |
0.934 |
1.71 |
1.84 |
+0.43 |
-0.42 |
0.0 |
-1.01 |
+22.26 |
+22.64 |
-23.24/+4.91 |
GNL |
Global Net Lease Inc. |
7.56 |
18.15% |
2024-01-11Q |
- |
- |
0.624 |
1.35 |
1.74 |
+0.13 |
-0.79 |
-14.77 |
-23.17 |
-23.48 |
-37.83 |
-9.66/+73.28 |
ARI |
Apollo Commercial Real Estate Finance Inc |
11.33 |
12.12% |
2024-03-27Q |
473.6 |
37.56 |
0.729 |
1.68 |
1.61 |
+1.61 |
+3.28 |
-3.57 |
-9.21 |
+9.15 |
+23.96 |
-24.27/+12.44 |
ROIC |
Retail Opportunity Investments |
12.47 |
4.67% |
2024-03-14Q |
215.6 |
47.24 |
1.23 |
1.43 |
1.58 |
-0.72 |
-3.63 |
-10.80 |
-10.74 |
-2.73 |
-4.88 |
-11.91/+21.61 |
RC |
Ready Capital Corproation |
9.08 |
13.07% |
2024-03-27Q |
53.0 |
4.59 |
0.645 |
1.40 |
1.57 |
+2.48 |
-0.33 |
-7.82 |
-16.93 |
-14.90 |
-7.54 |
-8.59/+31.83 |
UNIT |
Uniti Group |
6.02 |
9.45% |
2024-03-27Q |
- |
- |
-0.578 |
1.41 |
1.44 |
-3.22 |
+5.06 |
+10.66 |
+11.69 |
+26.21 |
+78.64 |
-51.16/+11.46 |
GTY |
Getty Realty Corporation |
26.53 |
6.58% |
2024-03-27Q |
122.1 |
24.53 |
1.498 |
0.89 |
1.43 |
-2.28 |
-0.90 |
-4.50 |
-10.97 |
-7.66 |
-24.20 |
-2.37/+36.43 |
LTC |
LTC Properties |
32.57 |
6.93% |
2024-03-20M |
104.1 |
15.8 |
1.593 |
0.87 |
1.4 |
+1.18 |
+2.29 |
+1.81 |
+0.09 |
+3.66 |
-1.66 |
-6.97/+9.67 |
LADR |
Ladder Capital Corp Class A |
11.05 |
8.15% |
2024-03-27Q |
111.2 |
13.28 |
0.912 |
1.93 |
1.4 |
+0.36 |
+4.15 |
-3.91 |
-6.44 |
+4.44 |
+19.85 |
-20.72/+8.60 |
VRE |
Veris Residential |
14.90 |
1.39% |
2024-04-02Q |
- |
- |
1.208 |
1.23 |
1.37 |
+0.54 |
+0.34 |
-5.82 |
-5.87 |
-11.57 |
+6.73 |
-12.32/+27.35 |
TWO |
Two Harbors Investment |
12.95 |
13.78% |
2024-04-03Q |
8924.5 |
2.95 |
0.894 |
1.79 |
1.34 |
+1.41 |
+0.78 |
-4.50 |
-8.03 |
-4.71 |
-6.77 |
-24.09/+13.67 |
AAT |
American Assets Trust |
21.05 |
6.26% |
2024-03-06Q |
162.7 |
26.13 |
1.07 |
1.26 |
1.28 |
-0.57 |
-2.23 |
-10.81 |
-7.06 |
+10.79 |
+23.17 |
-23.79/+13.63 |
PMT |
PennyMac Mortgage Investment Trust |
14.49 |
10.86% |
2024-04-11Q |
139.2 |
8.09 |
0.887 |
1.49 |
1.26 |
+2.40 |
+3.87 |
-3.14 |
-7.77 |
+16.57 |
+25.24 |
-27.40/+9.66 |
ELME |
Elme Communities |
13.56 |
5.23% |
2024-03-19Q |
- |
- |
1.033 |
0.91 |
1.19 |
+1.50 |
+2.42 |
-8.63 |
-6.68 |
-3.14 |
-19.72 |
-8.26/+34.44 |
MFA |
MFA Financial |
11.52 |
12.04% |
2024-03-27Q |
301.5 |
12.56 |
0.636 |
2.11 |
1.18 |
+1.41 |
+3.50 |
-0.17 |
-1.79 |
+12.94 |
+26.18 |
-27.00/+3.30 |
AIV |
Apartment Investment and Management |
7.99 |
|
|
- |
- |
3.315 |
1.02 |
1.16 |
+7.75 |
+9.45 |
+4.31 |
+1.91 |
+13.01 |
+12.06 |
-29.54/+11.76 |
DEA |
Easterly Government Properties Inc. |
11.30 |
9.22% |
2024-03-05Q |
548.6 |
38.67 |
0.875 |
0.67 |
1.16 |
-1.05 |
-3.09 |
-11.16 |
-15.86 |
-5.75 |
-11.23 |
-9.12/+34.60 |
KW |
Kennedy-Wilson Holdings |
8.26 |
11.32% |
2024-03-27Q |
- |
- |
1.19 |
1.06 |
1.15 |
-1.31 |
-11.56 |
-24.36 |
-34.03 |
-45.41 |
-47.49 |
-4.96/+111.02 |
UMH |
UMH Properties Inc. |
16.02 |
5.04% |
2024-02-14Q |
- |
- |
1.577 |
1.24 |
1.11 |
+2.56 |
+11.72 |
+3.96 |
+5.39 |
+14.02 |
+11.72 |
-17.23/+5.18 |
FBRT |
Franklin BSP Realty Trust |
13.42 |
10.42% |
2024-03-27Q |
93.2 |
8.95 |
0.847 |
1.32 |
1.1 |
+1.21 |
+4.93 |
+0.52 |
-6.68 |
-2.47 |
+18.45 |
-17.44/+9.54 |
ALX |
Alexanders |
213.87 |
8.26% |
2024-02-16Q |
88.5 |
10.77 |
4.596 |
0.78 |
1.09 |
+4.21 |
-0.99 |
-6.93 |
+0.01 |
+15.96 |
+12.19 |
-27.25/+10.28 |
CIM |
Chimera Investment Corporation |
4.49 |
9.56% |
2023-12-28Q |
85.9 |
21.21 |
0.424 |
1.69 |
1.08 |
-0.66 |
+1.35 |
-10.74 |
-13.49 |
-22.85 |
-17.31 |
-7.13/+44.54 |
ARR |
ARMOUR Residential REIT |
19.24 |
14.82% |
2024-03-14M |
- |
- |
0.738 |
1.49 |
0.94 |
+2.45 |
+1.16 |
-3.12 |
-1.94 |
+315.55 |
+283.27 |
-30.80/+40.72 |
HPP |
Hudson Pacific Properties Inc. |
6.35 |
2.95% |
2024-03-15Q |
- |
- |
0.338 |
1.31 |
0.9 |
-0.47 |
-2.76 |
-27.43 |
-27.59 |
-2.91 |
+10.82 |
-36.30/+55.20 |
BRSP |
BrightSpire Capital Inc. Class A |
6.88 |
11.46% |
2024-03-27Q |
- |
- |
0.7 |
1.89 |
0.89 |
+0.15 |
+0.58 |
-9.11 |
-11.57 |
+3.93 |
+22.86 |
-24.42/+16.42 |
BFS |
Saul Centers Inc. |
37.27 |
6.23% |
2024-04-12Q |
129.7 |
21.9 |
3.269 |
1.08 |
0.89 |
+1.22 |
+3.27 |
-6.14 |
-7.24 |
+1.14 |
-0.27 |
-13.79/+10.12 |
RWT |
Redwood Trust |
6.33 |
10.06% |
2024-03-20Q |
- |
- |
0.733 |
1.49 |
0.83 |
+4.98 |
+2.76 |
-9.05 |
-14.92 |
-12.69 |
-1.25 |
-13.59/+31.12 |
PDM |
Piedmont Office Realty Trust |
6.59 |
7.50% |
2024-02-22Q |
- |
- |
0.462 |
1.14 |
0.82 |
+4.27 |
+7.33 |
-10.46 |
-7.05 |
+14.01 |
-1.93 |
-25.49/+22.15 |
BDN |
Brandywine Realty Trust |
4.56 |
12.74% |
2024-04-03Q |
- |
- |
0.596 |
1.26 |
0.79 |
+4.35 |
+10.68 |
-10.59 |
-13.64 |
+4.35 |
+7.04 |
-25.00/+24.34 |
RMR |
The RMR Group Inc. |
23.57 |
6.71% |
2024-01-19Q |
66.2 |
13.08 |
3.101 |
1.31 |
0.75 |
+1.38 |
-2.52 |
-9.94 |
-14.54 |
-6.17 |
-8.54 |
-11.79/+22.27 |
DX |
Dynex Capital Inc. |
12.26 |
12.71% |
2024-03-21M |
- |
- |
0.941 |
1.33 |
0.72 |
-1.76 |
+0.33 |
-3.39 |
-2.70 |
-0.89 |
+4.34 |
-21.94/+10.56 |
KREF |
KKR Real Estate Finance Trust Inc. |
10.14 |
9.77% |
2024-03-27Q |
- |
- |
0.5 |
0.96 |
0.7 |
+0.10 |
+4.43 |
-21.46 |
-26.25 |
-17.76 |
-6.37 |
-10.36/+39.25 |
AHH |
Armada Hoffler Properties |
10.45 |
7.62% |
2024-03-26Q |
227.5 |
29.86 |
1.739 |
0.99 |
0.7 |
+0.19 |
-1.69 |
-15.79 |
-18.49 |
-3.33 |
-7.28 |
-6.12/+25.45 |
NYMT |
New York Mortgage Trust Inc. |
6.95 |
10.91% |
2024-03-22Q |
- |
- |
0.608 |
1.93 |
0.63 |
-3.61 |
-5.31 |
-17.06 |
-19.47 |
-20.30 |
-24.29 |
-0.00/+52.95 |
WSR |
Whitestone REIT |
12.11 |
3.98% |
2024-04-01M |
64.3 |
16.47 |
1.418 |
1.19 |
0.6 |
+1.51 |
-1.54 |
-5.32 |
-1.06 |
+24.85 |
+38.08 |
-32.20/+8.34 |
GMRE |
Global Medical REIT Inc. |
8.33 |
9.69% |
2024-03-21Q |
474.8 |
38.44 |
1.073 |
1.13 |
0.55 |
-4.69 |
-11.76 |
-18.73 |
-27.63 |
-7.44 |
-1.42 |
-3.48/+39.08 |
GOOD |
Gladstone Commercial Corporation |
13.39 |
8.82% |
2024-03-20M |
- |
- |
3.496 |
1.14 |
0.54 |
+2.29 |
+6.95 |
+0.30 |
+2.45 |
+7.55 |
+9.84 |
-19.04/+5.60 |
CLDT |
Chatham Lodging Trust |
10.14 |
2.72% |
2024-03-27Q |
920.7 |
338.00 |
0.639 |
1.75 |
0.5 |
+1.00 |
-2.78 |
-7.06 |
-6.02 |
+7.99 |
+2.74 |
-12.03/+11.64 |
UHT |
Universal Health Realty Income Trust |
35.62 |
7.93% |
2024-03-15Q |
224.1 |
32.85 |
2.45 |
0.79 |
0.49 |
+0.79 |
-14.68 |
-15.49 |
-17.55 |
-13.46 |
-25.39 |
-2.16/+40.20 |
OLP |
One Liberty Properties |
22.93 |
7.76% |
2024-03-26Q |
160.3 |
16.83 |
1.589 |
1.31 |
0.49 |
+1.60 |
+13.12 |
+8.47 |
+2.83 |
+20.05 |
+3.01 |
-23.46/+2.17 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.76 |
13.69% |
2023-10-25A |
12.5 |
1.82 |
0.222 |
0.85 |
0.49 |
+1.06 |
+0.66 |
-6.67 |
-8.46 |
-15.00 |
+2.59 |
-5.67/+26.05 |
LAND |
Gladstone Land Corporation |
12.89 |
4.19% |
2024-03-20M |
- |
- |
0.642 |
1.00 |
0.46 |
-0.85 |
-1.00 |
-8.45 |
-11.23 |
-10.67 |
-17.21 |
-1.21/+35.61 |
ORC |
Orchid Island Capital Inc. |
8.95 |
16.12% |
2024-03-27M |
- |
- |
0.977 |
1.74 |
0.46 |
+3.83 |
+4.68 |
+3.59 |
+4.07 |
-1.00 |
-14.02 |
-34.08/+25.91 |
IVR |
Invesco Mortgage Capital |
9.42 |
16.82% |
2023-12-28Q |
- |
- |
0.674 |
1.90 |
0.46 |
+2.61 |
+9.28 |
+2.50 |
+0.21 |
-7.47 |
-12.94 |
-32.70/+31.32 |
ACRE |
Ares Commercial Real Estate Corporation |
7.66 |
12.85% |
2024-03-27Q |
- |
- |
0.666 |
1.41 |
0.42 |
-0.65 |
+0.92 |
-26.49 |
-30.24 |
-23.25 |
-13.74 |
-6.66/+46.74 |
CTO |
CTO Realty Growth Inc. |
16.72 |
8.96% |
2024-03-13Q |
- |
- |
0.833 |
0.78 |
0.38 |
+0.24 |
-2.90 |
-0.71 |
-3.35 |
+4.11 |
+1.09 |
-6.52/+7.83 |
PSTL |
Postal Realty Trust Inc. Class A |
14.05 |
6.76% |
2024-02-15Q |
731.1 |
86.13 |
1.299 |
0.65 |
0.32 |
+0.36 |
+0.57 |
-2.57 |
-3.30 |
+2.70 |
-2.57 |
-7.62/+11.81 |
ARL |
American Realty Investors Inc. |
17.94 |
|
|
- |
14.86 |
0.469 |
0.72 |
0.29 |
-0.33 |
-17.10 |
-19.26 |
+2.46 |
+23.55 |
-31.26 |
-34.84/+72.80 |
AFCG |
AFC Gamma Inc. |
13.03 |
14.67% |
2024-03-27Q |
118.7 |
12.92 |
0.841 |
1.03 |
0.27 |
+4.16 |
+15.93 |
+9.31 |
+2.84 |
+4.66 |
+6.19 |
-23.94/+12.05 |
ILPT |
Industrial Logistics Properties Trust |
4.07 |
0.96% |
2024-01-19Q |
- |
- |
0.4 |
1.72 |
0.27 |
+4.90 |
+2.01 |
-1.45 |
-9.96 |
+33.44 |
+37.50 |
-59.58/+19.90 |
GPMT |
Granite Point Mortgage Trust Inc. |
4.84 |
12.17% |
2024-03-28Q |
- |
- |
0.286 |
1.80 |
0.25 |
+1.04 |
+3.42 |
-18.93 |
-21.56 |
-6.74 |
-1.43 |
-17.98/+32.33 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
13.51 |
14.49% |
2024-03-14Q |
- |
- |
0.675 |
1.60 |
0.23 |
-1.24 |
-1.67 |
-12.67 |
-12.39 |
-13.67 |
-9.39 |
-7.25/+32.05 |
FSP |
Franklin Street Properties |
2.20 |
1.75% |
2024-01-25Q |
- |
- |
0.32 |
0.82 |
0.23 |
+1.38 |
-6.38 |
-10.57 |
-13.73 |
+20.88 |
+35.80 |
-48.64/+23.64 |
SACH |
Sachem Capital Corp. |
4.50 |
9.69% |
2023-12-28Q |
90.9 |
10.8 |
0.937 |
1.61 |
0.2 |
+6.13 |
+14.50 |
+20.00 |
+20.32 |
+23.63 |
+25.70 |
-33.67/+3.11 |
CIO |
City Office REIT Inc. |
4.83 |
8.00% |
2024-04-09Q |
- |
- |
0.294 |
1.84 |
0.19 |
+15.00 |
+8.30 |
-13.44 |
-22.97 |
+11.29 |
-21.34 |
-28.47/+47.51 |
SEVN |
Seven Hills Realty Trust |
12.88 |
10.87% |
2024-01-19Q |
79.1 |
13.41 |
0.703 |
0.56 |
0.19 |
+0.16 |
-0.92 |
-3.52 |
+0.27 |
+15.41 |
+25.78 |
-30.05/+9.32 |
ONL |
Orion Office REIT |
3.34 |
11.08% |
2024-03-27Q |
- |
- |
0.21 |
0.84 |
0.19 |
-4.02 |
-24.43 |
-38.15 |
-44.15 |
-37.45 |
-43.29 |
-1.50/+111.68 |
MITT |
AG Mortgage Investment Trust Inc. |
6.12 |
11.73% |
2024-03-27Q |
46.3 |
5.1 |
0.586 |
1.99 |
0.18 |
+5.52 |
-1.61 |
-4.38 |
-4.08 |
+4.44 |
+10.87 |
-21.24/+12.58 |
EARN |
Ellington Residential Mortgage REIT |
6.78 |
14.20% |
2024-03-27M |
275.1 |
35.26 |
1.206 |
1.86 |
0.13 |
+6.10 |
+11.51 |
+9.53 |
+6.94 |
+5.61 |
-4.51 |
-24.93/+12.68 |
LFT |
Lument Finance Trust Inc. |
2.48 |
11.48% |
2024-03-27Q |
109.5 |
8.51 |
0.707 |
1.06 |
0.13 |
+12.22 |
+5.98 |
-2.36 |
+7.36 |
+6.44 |
+24.00 |
-38.31/+2.42 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.73 |
16.39% |
2024-03-27Q |
- |
- |
0.6 |
1.46 |
0.11 |
+8.75 |
+5.67 |
-3.62 |
-10.55 |
-7.90 |
-34.90 |
-25.74/+58.71 |
AJX |
Great Ajax Corp. |
3.71 |
10.70% |
2024-03-14Q |
- |
- |
0.34 |
1.86 |
0.1 |
+3.34 |
-25.95 |
-30.26 |
-29.60 |
-42.84 |
-42.30 |
-11.05/+94.07 |
OPI |
Office Properties Income Trust |
2.07 |
1.74% |
2024-01-19Q |
- |
- |
0.08 |
1.23 |
0.1 |
+1.97 |
-31.91 |
-43.60 |
-69.06 |
-59.49 |
-81.91 |
-7.73/+515.46 |
SELF |
Global Self Storage Inc. |
4.33 |
6.74% |
2024-03-14Q |
146.0 |
4.25 |
1.007 |
0.21 |
0.05 |
+0.46 |
0.0 |
-2.70 |
-5.66 |
-12.17 |
-15.10 |
-7.38/+25.64 |
SOHO |
Sotherly Hotels |
1.46 |
|
|
- |
16.19 |
0.555 |
1.63 |
0.03 |
+2.82 |
+6.57 |
+5.04 |
-7.01 |
-13.61 |
-26.63 |
-9.59/+71.23 |
SQFT |
Presidio Property Trust Inc. |
1.30 |
7.08% |
2023-12-15Q |
6.3 |
1.02 |
0.284 |
1.54 |
0.02 |
+10.17 |
+20.37 |
+14.54 |
+13.04 |
+64.60 |
+21.50 |
-61.54/+11.54 |
Technology |
MSFT |
Microsoft |
428.74 |
0.70% |
2024-05-15Q |
27.1 |
38.65 |
13.369 |
0.89 |
3185.73 |
+2.96 |
+4.48 |
+6.14 |
+14.46 |
+35.24 |
+52.81 |
-37.14/+0.49 |
AAPL |
Apple |
172.28 |
0.56% |
2024-02-09Q |
15.0 |
26.22 |
35.892 |
1.29 |
2660.33 |
-0.20 |
-5.61 |
-10.47 |
-11.01 |
-1.44 |
+7.51 |
-9.46/+15.87 |
NVDA |
Nvidia Corporation |
942.89 |
0.02% |
2024-03-05Q |
1.3 |
76.81 |
54.851 |
1.72 |
2357.22 |
+7.35 |
+19.63 |
+54.49 |
+93.10 |
+126.60 |
+252.10 |
-73.08/+3.30 |
GOOG |
Alphabet (Google) |
151.77 |
|
|
- |
25.06 |
6.659 |
1.05 |
1886.96 |
+6.75 |
+4.46 |
-1.31 |
+6.34 |
+15.63 |
+43.10 |
-33.93/+2.26 |
GOOGL |
Alphabet (Google) |
150.77 |
|
|
- |
24.87 |
6.616 |
1.04 |
1874.52 |
+6.79 |
+4.73 |
-0.93 |
+6.56 |
+15.75 |
+42.99 |
-33.85/+2.00 |
META |
Meta Platforms |
509.58 |
0.10% |
2024-02-21 |
- |
33.11 |
8.482 |
1.21 |
1299.13 |
+5.26 |
+5.28 |
+29.29 |
+44.20 |
+70.38 |
+147.36 |
-61.16/+2.75 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
140.54 |
1.60% |
2024-06-13Q |
41.9 |
22.38 |
7.714 |
1.15 |
728.85 |
+2.60 |
+8.50 |
+19.85 |
+36.25 |
+64.11 |
+51.46 |
-42.22/+12.71 |
AVGO |
Broadcom |
1353.47 |
1.56% |
2024-03-20Q |
70.6 |
53.7 |
8.924 |
1.26 |
627.23 |
+9.55 |
+4.40 |
+12.33 |
+20.63 |
+63.25 |
+112.75 |
-55.57/+6.26 |
ASML |
ASML Holding N.V. |
979.96 |
0.72% |
2024-04-26 |
- |
49.73 |
28.662 |
1.49 |
385.54 |
+4.23 |
+5.01 |
+12.93 |
+30.22 |
+66.92 |
+51.34 |
-42.45/+7.79 |
ORCL |
Oracle |
127.79 |
1.24% |
2024-04-09Q |
43.8 |
34.98 |
90.631 |
1.00 |
351.23 |
+1.79 |
+14.15 |
+11.47 |
+20.33 |
+17.21 |
+45.20 |
-32.19/+3.90 |
CRM |
Salesforce.com |
307.77 |
0.13% |
2024-03-13 |
- |
72.33 |
5.005 |
1.28 |
298.54 |
+4.57 |
+5.11 |
+9.94 |
+15.56 |
+49.09 |
+61.93 |
-39.93/+3.56 |
AMD |
Advanced Micro Devices |
179.65 |
|
|
- |
338.07 |
5.194 |
1.65 |
290.28 |
-5.97 |
+1.77 |
+1.35 |
+28.69 |
+86.75 |
+83.41 |
-54.90/+26.52 |
SAP |
SAP SE ADS |
195.35 |
1.15% |
2023-05-12A |
115.4 |
37.06 |
5.284 |
1.25 |
228.02 |
+3.74 |
+6.04 |
+12.48 |
+27.93 |
+47.27 |
+58.45 |
-37.53/+0.64 |
ADBE |
Adobe |
499.52 |
|
|
- |
42.57 |
13.67 |
1.29 |
225.78 |
+1.43 |
-9.74 |
-18.64 |
-16.57 |
-2.61 |
+33.22 |
-33.56/+27.77 |
ACN |
Accenture plc |
337.50 |
1.50% |
2024-04-10Q |
45.8 |
33.44 |
8.435 |
1.21 |
225.06 |
-9.90 |
-10.55 |
-9.05 |
-4.78 |
+6.77 |
+24.08 |
-25.03/+14.82 |
CSCO |
Cisco Systems |
49.78 |
3.21% |
2024-04-03Q |
48.4 |
15.03 |
4.359 |
0.87 |
201.57 |
+1.74 |
+1.88 |
-4.53 |
-0.62 |
-7.07 |
-1.45 |
-8.49/+16.88 |
QCOM |
QUALCOMM |
170.10 |
1.87% |
2024-02-28Q |
46.2 |
24.56 |
8.233 |
1.41 |
189.83 |
+1.73 |
+9.81 |
+12.86 |
+18.54 |
+57.97 |
+36.34 |
-40.35/+4.40 |
INTU |
Intuit |
643.74 |
0.48% |
2024-04-09Q |
31.5 |
65.83 |
10.66 |
1.22 |
180.23 |
+2.91 |
-2.44 |
+0.37 |
+3.15 |
+26.58 |
+49.86 |
-37.83/+4.24 |
INTC |
Intel |
42.57 |
1.18% |
2024-02-06Q |
- |
- |
1.705 |
1.00 |
179.99 |
-0.23 |
-0.98 |
-2.47 |
-11.31 |
+24.55 |
+44.99 |
-36.92/+20.46 |
IBM |
International Business Machines |
190.84 |
3.46% |
2024-02-08Q |
81.2 |
23.45 |
7.764 |
0.71 |
174.95 |
-0.12 |
+2.76 |
+1.82 |
+17.70 |
+29.90 |
+52.32 |
-36.83/+4.37 |
AMAT |
Applied Materials |
210.25 |
0.76% |
2024-05-22Q |
18.8 |
24.47 |
10.021 |
1.59 |
174.7 |
+5.84 |
+6.64 |
+25.97 |
+29.74 |
+54.40 |
+75.90 |
-48.16/+2.22 |
UBER |
uber |
80.23 |
|
|
- |
88.31 |
14.803 |
1.37 |
166.6 |
+5.47 |
+2.60 |
+22.45 |
+30.01 |
+80.66 |
+160.91 |
-63.58/+2.38 |
NOW |
ServiceNow Inc. |
774.15 |
|
|
- |
91.57 |
20.805 |
0.97 |
158.7 |
+4.07 |
+0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.84/+5.32 |
TXN |
Texas Instruments |
172.48 |
3.01% |
2024-01-30Q |
73.5 |
24.23 |
9.283 |
1.04 |
156.83 |
-0.02 |
+5.37 |
+5.11 |
+2.52 |
+7.59 |
-3.92 |
-19.13/+9.07 |
LRCX |
Lam Research Corporation |
977.90 |
0.81% |
2024-03-12Q |
27.0 |
5.04 |
15.592 |
1.51 |
128.21 |
+7.45 |
+5.32 |
+16.55 |
+25.37 |
+57.95 |
+94.78 |
-51.04/+3.02 |
MU |
Micron Technology |
110.21 |
0.42% |
2024-03-28Q |
- |
- |
2.837 |
1.24 |
121.66 |
+18.19 |
+28.15 |
+25.17 |
+27.43 |
+60.00 |
+80.20 |
-49.18/+2.99 |
SONY |
Sony Group Corporation |
88.62 |
0.61% |
2023-09-28S |
11.5 |
18.63 |
0.022 |
0.98 |
109.05 |
+1.42 |
+0.81 |
-7.10 |
-3.82 |
+7.57 |
+1.25 |
-10.16/+13.90 |
SHOP |
Shopify |
78.72 |
|
|
- |
752 |
11.15 |
2.22 |
101.1 |
+2.03 |
+3.25 |
-3.47 |
+2.46 |
+48.30 |
+75.01 |
-44.74/+16.32 |
KLAC |
KLA Corporation |
710.56 |
0.81% |
2024-02-15Q |
29.3 |
35.63 |
31.566 |
1.34 |
96.09 |
+3.90 |
+6.24 |
+18.55 |
+21.95 |
+57.27 |
+89.45 |
-49.92/+2.62 |
ADI |
Analog Devices |
193.51 |
1.89% |
2024-03-04Q |
55.5 |
34.37 |
2.7 |
1.17 |
95.96 |
-0.87 |
+1.79 |
-0.22 |
-1.82 |
+10.27 |
+3.10 |
-19.91/+4.79 |
ANET |
Arista Networks Inc. |
306.42 |
|
|
- |
45.62 |
13.271 |
1.10 |
95.8 |
+10.33 |
+14.48 |
+15.89 |
+28.61 |
+69.91 |
+81.38 |
-57.03/+-0.26 |
PANW |
Palo Alto Networks Inc. |
286.78 |
|
|
- |
40.82 |
21.259 |
1.21 |
92.66 |
+1.64 |
+1.66 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.52/+32.80 |
FI |
Fiserv Inc. |
156.29 |
|
|
- |
30.09 |
3.091 |
0.91 |
92.27 |
+4.45 |
+3.67 |
+10.58 |
+16.97 |
+34.64 |
+38.90 |
-30.18/+0.36 |
SNPS |
Synopsys Inc. |
594.20 |
|
|
- |
88.8 |
15.212 |
1.06 |
90.64 |
+8.03 |
+3.22 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.35/+5.92 |
CDNS |
Cadence Design Systems Inc. |
322.74 |
|
|
- |
84.41 |
25.819 |
1.04 |
87.86 |
+8.14 |
+6.33 |
+11.01 |
+17.01 |
+39.92 |
+57.83 |
-39.89/+1.43 |
CRWD |
CrowdStrike Holdings Inc. |
327.45 |
|
|
- |
- |
34.36 |
1.06 |
79.2 |
+3.74 |
+5.12 |
+12.79 |
+28.10 |
+101.42 |
+148.94 |
-64.68/+11.47 |
APH |
Amphenol Corporation |
114.42 |
0.77% |
2024-03-18Q |
28.3 |
35.6 |
8.226 |
1.30 |
68.64 |
+4.68 |
+6.47 |
+13.61 |
+15.56 |
+37.31 |
+45.55 |
-37.07/+0.33 |
NXPI |
NXP Semiconductors N.V. |
244.33 |
1.65% |
2024-03-20Q |
37.2 |
22.57 |
7.248 |
1.60 |
62.66 |
+2.86 |
+2.29 |
+13.58 |
+6.72 |
+24.16 |
+38.39 |
-36.43/+8.16 |
MSI |
Motorola Solutions |
348.73 |
1.12% |
2024-03-14Q |
39.6 |
33.94 |
79.983 |
0.90 |
57.93 |
+1.32 |
+5.59 |
+6.94 |
+12.55 |
+25.56 |
+28.36 |
-23.74/+0.29 |
MRVL |
Marvell Technology |
66.54 |
0.36% |
2024-04-11Q |
- |
- |
3.884 |
1.51 |
57.62 |
-0.49 |
-1.54 |
-2.20 |
+10.44 |
+27.23 |
+62.04 |
-44.54/+28.88 |
ADSK |
Autodesk |
262.86 |
|
|
- |
61.99 |
37.931 |
1.43 |
56.23 |
+3.39 |
+2.20 |
+3.87 |
+8.28 |
+28.83 |
+31.29 |
-28.33/+6.34 |
PLTR |
Palantir Technologies |
24.18 |
|
|
- |
352.84 |
15.401 |
2.81 |
53.5 |
+2.94 |
+5.27 |
+47.89 |
+38.89 |
+71.13 |
+194.88 |
-69.89/+13.73 |
SNOW |
Snowflake Inc. Class A |
159.03 |
|
|
- |
- |
10.623 |
0.94 |
52.37 |
+1.31 |
-30.66 |
-21.47 |
-18.73 |
+6.23 |
+16.48 |
-15.63/+49.48 |
FTNT |
Fortinet Inc. |
68.30 |
|
|
- |
45.14 |
-111.967 |
1.08 |
52.12 |
+2.37 |
+0.98 |
+3.30 |
+15.24 |
+17.27 |
+8.43 |
-35.40/+18.95 |
TEAM |
Atlassian Corporation Plc |
192.53 |
|
|
- |
- |
55.166 |
0.64 |
49.94 |
-0.98 |
-5.83 |
-22.30 |
-20.05 |
-1.50 |
+26.07 |
-33.51/+34.36 |
SQ |
Square |
80.78 |
|
|
- |
1274.6 |
2.816 |
2.54 |
49.73 |
+0.75 |
+2.35 |
+24.33 |
+4.71 |
+80.66 |
+33.12 |
-51.90/+8.35 |
MCHP |
Microchip Technology Incorporated |
88.04 |
2.02% |
2024-02-22Q |
39.2 |
13.34 |
6.721 |
1.65 |
47.58 |
-0.68 |
+6.28 |
+1.29 |
-2.38 |
+14.22 |
+10.84 |
-21.91/+7.11 |
TEL |
TE Connectivity |
143.31 |
1.81% |
2024-05-23Q |
13.4 |
8.4 |
3.369 |
1.40 |
44.25 |
+2.98 |
+0.14 |
-0.81 |
+1.66 |
+16.47 |
+14.94 |
-19.76/+2.46 |
TTD |
The Trade Desk |
85.06 |
|
|
- |
217.03 |
19.201 |
1.50 |
41.59 |
+10.87 |
+4.44 |
+25.07 |
+15.84 |
+11.41 |
+40.71 |
-32.79/+10.51 |
DKNG |
DraftKings Inc. |
47.20 |
|
|
- |
- |
48.66 |
1.86 |
40.91 |
+12.97 |
+14.34 |
+22.66 |
+32.14 |
+70.03 |
+166.22 |
-63.73/+3.60 |
FIS |
Fidelity National Information Services Inc. |
70.52 |
1.99% |
2024-03-07Q |
- |
- |
2.129 |
0.97 |
40.65 |
+2.03 |
+9.71 |
+11.04 |
+17.65 |
+25.66 |
+41.89 |
-33.48/+2.61 |
LHX |
L3Harris Technologies Inc. |
211.94 |
2.18% |
2024-03-07Q |
71.6 |
27.25 |
2.147 |
0.65 |
40.29 |
-0.43 |
-1.17 |
+1.30 |
+1.65 |
+22.11 |
+9.74 |
-24.39/+3.02 |
STM |
STMicroelectronics N.V. ADS |
43.30 |
0.55% |
2024-03-18Q |
5.7 |
9.32 |
2.337 |
1.69 |
39.09 |
-3.46 |
-3.24 |
-2.96 |
-13.61 |
+1.36 |
-12.01 |
-14.06/+28.98 |
IT |
Gartner Inc. |
479.34 |
|
|
- |
42.68 |
54.907 |
1.29 |
37.37 |
+1.78 |
+4.06 |
+4.02 |
+7.36 |
+34.55 |
+53.58 |
-38.96/+1.50 |
BIDU |
Baidu Inc. ADS |
102.18 |
|
|
- |
4.61 |
0.16 |
0.68 |
35.83 |
-1.62 |
-8.24 |
-5.09 |
-10.95 |
-22.80 |
-34.61 |
-5.48/+57.10 |
CTSH |
Cognizant Technology Solutions |
71.90 |
1.60% |
2024-02-16Q |
27.2 |
18.12 |
2.774 |
1.07 |
35.79 |
-4.55 |
-9.92 |
-6.96 |
-4.32 |
+3.29 |
+22.59 |
-20.39/+11.39 |
EA |
Electronic Arts |
131.70 |
0.57% |
2024-02-27Q |
19.0 |
33.27 |
4.674 |
0.77 |
35.21 |
-1.91 |
-7.64 |
-5.54 |
-4.34 |
+10.67 |
+10.64 |
-14.12/+9.74 |
CDW |
CDW Corporation |
255.67 |
0.97% |
2024-02-23Q |
30.7 |
30.97 |
16.798 |
1.09 |
34.31 |
+4.14 |
+3.46 |
+11.31 |
+12.81 |
+24.26 |
+33.36 |
-37.16/+-0.22 |
MPWR |
Monolithic Power Systems Inc. |
672.31 |
0.74% |
2024-03-27Q |
53.9 |
76.88 |
15.958 |
1.25 |
32.72 |
-2.14 |
-6.77 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.00/+15.74 |
NET |
Cloudflare |
96.57 |
|
|
- |
- |
42.73 |
1.13 |
32.61 |
+5.43 |
-1.91 |
+20.44 |
+14.53 |
+67.19 |
+70.50 |
-58.68/+20.12 |
ON |
ON Semiconductor Corporation |
74.68 |
|
|
- |
14.91 |
4.101 |
1.81 |
31.91 |
-0.25 |
-1.98 |
+4.14 |
-11.11 |
-20.39 |
-4.02 |
-17.69/+49.10 |
FICO |
Fair Isaac Corporation |
1276.74 |
|
|
- |
66.51 |
-43.724 |
1.22 |
31.73 |
+5.36 |
-0.44 |
+6.72 |
+9.23 |
+43.53 |
+84.78 |
-47.96/+5.72 |
ANSS |
ANSYS Inc. |
349.24 |
|
|
- |
57.02 |
5.637 |
1.15 |
30.39 |
+6.51 |
+2.45 |
+5.12 |
-2.44 |
+15.29 |
+10.62 |
-26.12/+4.32 |
FTV |
Fortive Corporation |
85.66 |
0.37% |
2024-02-22Q |
13.6 |
36.56 |
2.917 |
1.18 |
30.1 |
+0.36 |
-0.52 |
+15.80 |
+17.52 |
+15.32 |
+31.26 |
-26.80/+1.27 |
HPQ |
Hewlett-Packard |
30.05 |
3.66% |
2024-03-12Q |
33.8 |
8.94 |
-27.569 |
1.05 |
29.47 |
-1.22 |
+2.66 |
+0.17 |
-0.43 |
+12.25 |
+8.33 |
-16.07/+12.81 |
GRMN |
Garmin |
147.29 |
2.02% |
2024-06-17Q |
44.5 |
22.58 |
4.029 |
0.97 |
28.25 |
+1.06 |
+8.69 |
+18.08 |
+15.02 |
+39.86 |
+53.56 |
-35.96/+1.45 |
GLW |
Corning |
32.57 |
3.38% |
2024-02-28Q |
164.4 |
48.67 |
2.407 |
1.08 |
27.8 |
+0.18 |
-0.37 |
+5.54 |
+7.74 |
+4.32 |
-0.85 |
-22.44/+10.58 |
KEYS |
Keysight Technologies Inc. |
154.39 |
|
|
- |
27.78 |
5.594 |
1.05 |
26.95 |
+3.06 |
+2.95 |
-0.99 |
-3.03 |
+17.87 |
-1.47 |
-23.20/+11.87 |
SPLK |
Splunk |
156.90 |
|
|
- |
249.47 |
132.966 |
1.00 |
26.44 |
0.0 |
+0.87 |
+2.31 |
+3.16 |
+8.15 |
+73.22 |
-47.62/+0.04 |
TTWO |
Take-Two Interactive Software |
152.46 |
|
|
- |
- |
3.057 |
0.74 |
26.01 |
+5.94 |
+0.96 |
-8.92 |
-5.86 |
+10.29 |
+29.07 |
-25.55/+12.55 |
MDB |
MongoDB Inc. |
355.50 |
|
|
- |
- |
24.217 |
1.24 |
25.89 |
+0.02 |
-21.27 |
-10.07 |
-12.76 |
+5.88 |
+63.98 |
-44.10/+43.35 |
ASX |
ASE Technology Holding |
11.23 |
4.96% |
2023-06-30A |
4.0 |
0.12 |
3.003 |
1.23 |
24.52 |
+3.89 |
+14.48 |
+18.96 |
+22.60 |
+49.93 |
+46.61 |
-40.34/+4.01 |
PINS |
Pinterest |
33.89 |
|
|
- |
- |
7.448 |
1.00 |
23.01 |
-0.88 |
-5.49 |
-10.11 |
-9.34 |
+26.83 |
+23.37 |
-39.22/+22.75 |
PTC |
PTC Inc. |
190.28 |
|
|
- |
88.52 |
8.498 |
1.17 |
22.75 |
+4.66 |
+5.16 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.72/+2.08 |
HPE |
Hewlett Packard Enterprise |
17.37 |
3.02% |
2024-03-14Q |
36.2 |
11.71 |
1.054 |
1.19 |
22.58 |
+3.83 |
+14.96 |
+9.66 |
+1.64 |
+2.06 |
+22.07 |
-21.39/+15.54 |
FLT |
FleetCor Technologies Inc. |
303.26 |
|
|
- |
21.63 |
6.639 |
1.22 |
21.79 |
+2.58 |
+7.84 |
+3.15 |
+9.31 |
+12.33 |
+51.01 |
-35.83/+2.02 |
WDC |
Western Digital |
63.94 |
|
|
- |
- |
2.069 |
1.56 |
20.84 |
+6.94 |
+14.06 |
+9.81 |
+21.42 |
+41.65 |
+81.34 |
-50.00/+3.23 |
UMC |
United Microelectronics (ADR) |
8.16 |
6.90% |
2023-06-26A |
7.9 |
1.14 |
3.126 |
1.20 |
20.41 |
+1.75 |
+7.94 |
+4.08 |
+2.38 |
+16.24 |
-5.12 |
-17.77/+9.93 |
ZM |
Zoom Video Communications |
65.96 |
|
|
- |
31.82 |
2.53 |
-0.07 |
20.29 |
0.0 |
+4.04 |
-2.63 |
-9.02 |
-4.20 |
-4.46 |
-10.75/+15.08 |
NOK |
Nokia |
3.58 |
3.65% |
2024-01-29Q |
17.4 |
4.73 |
0.942 |
1.09 |
20.1 |
-2.98 |
+1.13 |
-6.28 |
+6.55 |
-7.97 |
-22.68 |
-17.88/+38.83 |
TDY |
Teledyne Technologies Incorporated |
424.03 |
|
|
- |
22.66 |
2.179 |
1.02 |
20.09 |
+2.15 |
-2.04 |
+1.21 |
-2.17 |
+1.47 |
-0.22 |
-13.93/+5.82 |
VRSN |
VeriSign Inc. |
188.85 |
|
|
- |
23.48 |
-12.052 |
0.88 |
19.05 |
-0.74 |
-3.92 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.22/+21.64 |
SNAP |
Snap Inc. Class A |
11.40 |
|
|
- |
- |
7.808 |
1.13 |
18.82 |
+1.88 |
+5.56 |
-29.85 |
-33.14 |
+31.19 |
-1.38 |
-31.05/+57.02 |
STX |
Seagate Technology |
89.01 |
3.17% |
2024-03-20Q |
- |
- |
-10.962 |
1.04 |
18.65 |
+3.49 |
+1.17 |
-1.58 |
+4.52 |
+35.07 |
+44.40 |
-38.97/+13.76 |
ERIC |
Ericsson |
5.43 |
4.45% |
2023-09-28S |
4.3 |
0.97 |
0.184 |
0.76 |
18.16 |
-5.40 |
-0.55 |
-6.06 |
-12.70 |
+6.26 |
-0.55 |
-20.26/+17.13 |
TYL |
Tyler Technologies Inc. |
419.29 |
|
|
- |
112.6 |
6.214 |
0.82 |
17.73 |
+0.72 |
-4.16 |
-2.63 |
+1.03 |
+7.90 |
+27.26 |
-23.88/+8.45 |
LDOS |
Leidos Holdings Inc. |
129.14 |
1.18% |
2024-03-14Q |
108.6 |
86.01 |
4.174 |
0.70 |
17.53 |
+0.95 |
+2.44 |
+15.77 |
+19.99 |
+41.71 |
+41.32 |
-40.70/+0.97 |
WSO |
Watsco |
439.50 |
2.23% |
2024-01-16Q |
62.7 |
32.35 |
7.784 |
0.89 |
17.36 |
+8.73 |
+14.16 |
+14.60 |
+3.30 |
+23.32 |
+46.68 |
-33.85/+0.41 |
TER |
Teradyne Inc. |
110.75 |
0.43% |
2024-02-15Q |
22.2 |
38.02 |
6.712 |
1.55 |
16.95 |
+7.46 |
+10.60 |
+5.02 |
+2.90 |
+16.09 |
+4.15 |
-26.79/+7.63 |
SWKS |
Skyworks Solutions |
105.57 |
2.56% |
2024-02-16Q |
48.0 |
18.38 |
2.716 |
1.37 |
16.92 |
+1.44 |
+1.66 |
+0.94 |
-6.44 |
+9.49 |
-8.15 |
-19.43/+12.17 |
JBL |
Jabil Inc. |
131.19 |
0.25% |
2024-02-14Q |
5.6 |
19.91 |
6.599 |
1.41 |
16.73 |
+6.53 |
-5.97 |
+6.47 |
+2.59 |
+21.92 |
+57.36 |
-42.47/+19.63 |
AKAM |
Akamai Technologies Inc. |
108.97 |
|
|
- |
30.2 |
3.592 |
0.72 |
16.51 |
+1.60 |
+0.74 |
-11.45 |
-8.90 |
+1.32 |
+43.29 |
-32.03/+18.54 |
FSLR |
First Solar |
153.31 |
|
|
- |
18.96 |
2.449 |
1.41 |
16.38 |
+4.00 |
+7.29 |
+3.71 |
-10.02 |
-5.63 |
-27.38 |
-15.72/+51.33 |
SGPYY |
Sage Group plc ADR |
64.27 |
1.83% |
2024-01-11S |
113.0 |
60.78 |
11.539 |
1.02 |
16.23 |
+2.18 |
+2.67 |
+5.66 |
+6.80 |
+28.46 |
+74.98 |
-43.85/+1.73 |
SSNC |
SS&C Technologies Holdings Inc. |
63.84 |
1.49% |
2024-02-29Q |
40.0 |
26.21 |
2.489 |
1.43 |
15.78 |
+2.93 |
-1.63 |
+3.87 |
+5.16 |
+18.62 |
+18.40 |
-26.99/+1.80 |
TRMB |
Trimble Inc. |
64.20 |
|
|
- |
47.6 |
3.631 |
1.50 |
15.77 |
+3.43 |
+4.46 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.36/+2.10 |
EPAM |
EPAM Systems Inc. |
270.82 |
|
|
- |
39.34 |
4.512 |
1.45 |
15.66 |
-9.39 |
-10.27 |
-6.08 |
-8.72 |
+3.76 |
-2.76 |
-26.89/+17.24 |
ENPH |
Enphase Energy Inc. |
114.61 |
|
|
- |
36.55 |
15.808 |
1.47 |
15.56 |
+6.39 |
-3.03 |
+8.77 |
-14.46 |
-4.43 |
-41.52 |
-35.88/+101.92 |
LOGI |
Logitech International S.A. |
90.84 |
1.32% |
2023-09-25A |
39.1 |
28.55 |
6.388 |
0.73 |
14.42 |
-4.10 |
+1.34 |
+6.16 |
-1.88 |
+28.29 |
+70.53 |
-42.17/+6.41 |
GEN |
Gen Digital |
22.10 |
2.26% |
2024-02-15Q |
23.7 |
10.09 |
5.816 |
1.10 |
14.08 |
+3.95 |
-0.18 |
-7.03 |
-4.49 |
+17.18 |
+34.76 |
-30.09/+10.27 |
JNPR |
Juniper Networks Inc. |
37.05 |
|
|
- |
38.58 |
2.654 |
0.98 |
11.93 |
+2.29 |
-0.35 |
-0.40 |
+25.81 |
+32.65 |
+13.37 |
-32.87/+2.67 |
DOCU |
DocuSign Inc. |
58.27 |
|
|
- |
222.62 |
12.319 |
0.87 |
11.88 |
+2.64 |
+12.58 |
-6.96 |
-3.99 |
+40.41 |
+2.91 |
-34.60/+11.14 |
FFIV |
F5 Networks |
190.57 |
|
|
- |
23.71 |
3.917 |
1.11 |
11.21 |
+1.42 |
+2.55 |
+3.78 |
+6.47 |
+20.11 |
+35.04 |
-33.33/+4.68 |
PAYC |
Paycom Software Inc. |
192.47 |
0.78% |
2024-03-01Q |
25.4 |
41.12 |
8.501 |
1.17 |
11.08 |
+1.46 |
+4.22 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.07/+94.34 |
QRVO |
Qorvo |
114.38 |
|
|
- |
- |
3.036 |
1.56 |
11.04 |
+2.26 |
+1.40 |
+10.32 |
+1.58 |
+21.51 |
+13.34 |
-29.52/+6.36 |
DAY |
Dayforce Inc. |
69.17 |
|
|
- |
35.43 |
4.764 |
1.31 |
10.83 |
+4.66 |
-3.15 |
+1.42 |
+3.30 |
+6.15 |
+0.96 |
-19.59/+9.19 |
OTEX |
Open Text Corporation |
39.13 |
2.50% |
2024-02-29Q |
150.7 |
82.64 |
2.642 |
1.09 |
10.65 |
+1.69 |
+1.16 |
-10.05 |
-7.16 |
+9.88 |
+5.79 |
-18.12/+16.20 |
DOX |
Amdocs Limited |
90.30 |
2.06% |
2024-03-27Q |
41.5 |
19.58 |
2.987 |
0.69 |
10.6 |
-2.06 |
-1.61 |
-2.09 |
+2.68 |
+5.37 |
-3.94 |
-13.21/+10.47 |
MTCH |
Match Group |
35.75 |
|
|
- |
13.8 |
-510.714 |
1.14 |
9.58 |
+6.56 |
-3.01 |
-5.82 |
+1.56 |
-13.35 |
-11.07 |
-22.10/+37.73 |
SNX |
Synnex Corporation |
105.44 |
1.52% |
2024-01-18Q |
22.8 |
14.17 |
1.123 |
1.67 |
9.4 |
+1.78 |
+2.26 |
+0.15 |
-1.99 |
+3.32 |
+14.96 |
-18.15/+3.30 |
MKSI |
MKS Instruments |
126.79 |
0.69% |
2024-02-23Q |
- |
- |
3.439 |
1.67 |
8.5 |
+4.60 |
+5.63 |
+15.13 |
+26.22 |
+50.07 |
+49.23 |
-49.96/+6.24 |
AYI |
Acuity Brands Inc (Holding Company) |
267.93 |
0.22% |
2024-02-02Q |
5.1 |
21.43 |
4 |
1.49 |
8.26 |
+3.63 |
+9.45 |
+12.06 |
+32.42 |
+62.71 |
+58.69 |
-44.28/+0.85 |
LYFT |
Lyft Inc. |
20.16 |
|
|
- |
- |
14.933 |
1.96 |
8.06 |
+17.01 |
+25.92 |
+60.00 |
+31.34 |
+102.82 |
+104.26 |
-61.06/+3.27 |
CGNX |
Cognex |
41.85 |
0.72% |
2024-02-28Q |
32.9 |
63.56 |
4.772 |
1.49 |
7.18 |
+2.78 |
+5.79 |
+10.80 |
-0.90 |
-1.32 |
-12.81 |
-18.09/+42.20 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
126.51 |
1.16% |
2024-04-11Q |
15.5 |
14.5 |
3.575 |
0.71 |
6.53 |
-11.31 |
-9.16 |
-3.38 |
+2.20 |
+19.99 |
+22.41 |
-24.57/+14.75 |
WHR |
Whirlpool |
110.83 |
6.27% |
2024-02-29Q |
80.1 |
12.56 |
2.944 |
1.47 |
6.06 |
+5.43 |
+0.24 |
-4.42 |
-6.97 |
-15.35 |
-12.85 |
-11.22/+44.92 |
G |
Genpact Limited |
31.88 |
1.87% |
2024-03-08Q |
25.7 |
9.35 |
2.563 |
1.08 |
5.76 |
-3.74 |
-12.18 |
-12.18 |
-7.83 |
-12.97 |
-29.41 |
-7.75/+45.08 |
LFUS |
Littelfuse |
231.14 |
1.12% |
2024-02-21Q |
25.1 |
23.19 |
2.322 |
1.34 |
5.76 |
-0.24 |
-4.29 |
-1.47 |
-14.50 |
-6.46 |
-12.03 |
-7.93/+34.09 |
BMI |
Badger Meter |
160.24 |
0.68% |
2024-02-22Q |
37.8 |
50.42 |
9.105 |
0.85 |
4.7 |
+4.16 |
+2.34 |
+11.46 |
+3.68 |
+5.17 |
+36.99 |
-28.39/+6.63 |
AVT |
Avnet |
47.79 |
2.59% |
2024-03-05Q |
17.1 |
6.25 |
0.862 |
1.24 |
4.32 |
+1.70 |
+3.13 |
+1.08 |
-5.25 |
+0.21 |
+10.27 |
-17.05/+8.08 |
BOX |
Box |
28.51 |
|
|
- |
42.81 |
-9.535 |
0.83 |
4.12 |
-3.03 |
+12.47 |
+8.65 |
+10.33 |
+18.50 |
+11.85 |
-18.31/+12.03 |
POWI |
Power Integrations |
70.13 |
1.13% |
2024-02-28Q |
82.0 |
71.9 |
5.305 |
1.21 |
3.99 |
+0.07 |
-0.45 |
-9.08 |
-16.25 |
-8.65 |
-15.83 |
-4.61/+42.02 |
TRIP |
TripAdvisor |
28.56 |
|
|
- |
- |
4.519 |
1.56 |
3.94 |
+4.46 |
+4.54 |
+31.55 |
+33.96 |
+77.72 |
+54.80 |
-50.46/+-0.12 |
IQ |
iQIYI Inc. |
4.04 |
|
|
- |
- |
2.282 |
0.25 |
3.88 |
+1.00 |
+15.10 |
+14.45 |
-13.49 |
-15.13 |
-40.94 |
-24.26/+86.01 |
SATS |
EchoStar Corporation |
13.83 |
|
|
- |
- |
0.189 |
0.80 |
3.76 |
+1.92 |
+9.16 |
-0.14 |
-2.95 |
-22.65 |
-22.13 |
-31.09/+79.32 |
DXC |
DXC Technology Company |
20.45 |
|
|
- |
- |
1.204 |
1.86 |
3.74 |
-0.92 |
-4.08 |
-11.97 |
-10.39 |
+0.74 |
-12.46 |
-9.00/+41.27 |
DOCN |
DigitalOcean Holdings Inc. |
39.30 |
|
|
- |
93.53 |
-11.391 |
1.81 |
3.57 |
+0.46 |
+4.77 |
+19.09 |
+6.48 |
+62.26 |
+11.87 |
-50.66/+31.53 |
KLIC |
Kulicke and Soffa Industries Inc. |
49.47 |
1.62% |
2024-03-22Q |
81.0 |
53.66 |
2.4 |
1.46 |
2.79 |
+3.93 |
+1.02 |
-7.01 |
-10.74 |
+2.02 |
-4.76 |
-18.74/+21.69 |
EVTC |
Evertec Inc. |
37.66 |
0.52% |
2024-02-26Q |
16.3 |
31.4 |
4.148 |
1.19 |
2.46 |
+0.11 |
-8.59 |
-7.06 |
-8.15 |
+0.45 |
+15.17 |
-16.22/+12.08 |
CALX |
Calix Inc |
33.34 |
|
|
- |
50.27 |
2.94 |
1.67 |
2.18 |
-1.97 |
-3.36 |
-22.37 |
-22.03 |
-26.47 |
-35.67 |
-5.10/+69.38 |
NTAP |
NetApp |
104.73 |
1.90% |
2024-04-04Q |
44.8 |
2.31 |
2.175 |
1.27 |
2.16 |
+2.32 |
+19.83 |
+18.93 |
+17.15 |
+37.77 |
+71.52 |
-42.89/+7.40 |
XRX |
Xerox |
17.02 |
5.86% |
2024-03-27Q |
415.4 |
48.73 |
0.833 |
1.57 |
2.11 |
+3.53 |
-7.90 |
-10.66 |
-8.98 |
+5.78 |
+16.34 |
-29.14/+16.22 |
LSPD |
Lightspeed Commerce |
13.31 |
|
|
- |
- |
0.837 |
2.65 |
2.04 |
+3.98 |
-1.77 |
-29.20 |
-33.85 |
-5.47 |
-10.25 |
-8.11/+63.11 |
AMBA |
Ambarella |
49.62 |
|
|
- |
- |
3.376 |
1.67 |
2.0 |
+0.96 |
-10.21 |
-9.40 |
-20.81 |
-5.49 |
-35.32 |
-12.15/+79.74 |
CSGS |
CSG Systems International |
50.76 |
2.34% |
2024-03-14Q |
49.2 |
20.68 |
5.781 |
0.83 |
1.51 |
-0.35 |
-5.88 |
-2.14 |
-5.44 |
-1.49 |
-2.25 |
-10.82/+36.62 |
CSIQ |
Canadian Solar Inc. |
18.18 |
|
|
- |
4.98 |
0.605 |
1.26 |
1.18 |
-6.48 |
-14.12 |
-20.85 |
-28.37 |
-29.56 |
-52.93 |
-1.98/+149.12 |
BHE |
Benchmark Electronics Inc. |
29.00 |
2.26% |
2024-03-27Q |
34.6 |
16.27 |
0.962 |
1.02 |
1.04 |
-2.46 |
-2.46 |
+7.61 |
+2.69 |
+19.69 |
+27.98 |
-29.03/+9.48 |
HIMX |
Himax Technologies Inc. |
5.46 |
8.74% |
2023-06-29A |
35.1 |
4.01 |
1.066 |
2.02 |
0.95 |
-1.80 |
+2.06 |
-8.08 |
-13.33 |
-2.33 |
-31.23 |
-4.40/+50.18 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
70.41 |
0.33% |
2024-04-12Q |
3.9 |
12.55 |
2.637 |
1.40 |
0.9 |
+3.62 |
+18.36 |
+3.70 |
+7.91 |
+57.69 |
+112.46 |
-55.76/+11.87 |
SSYS |
Stratasys |
11.55 |
|
|
- |
- |
0.909 |
1.30 |
0.8 |
-2.94 |
-8.62 |
-13.35 |
-11.90 |
-6.93 |
-19.68 |
-13.85/+88.05 |
BELFB |
Bel Fuse Inc |
58.42 |
0.47% |
2024-04-12Q |
4.7 |
10.2 |
2.188 |
1.44 |
0.75 |
+4.62 |
+16.26 |
-11.78 |
-12.39 |
+29.25 |
+72.94 |
-48.46/+27.95 |
SPWR |
SunPower Corporation |
2.75 |
|
|
- |
- |
1.141 |
1.78 |
0.48 |
-2.83 |
-13.52 |
-14.06 |
-38.34 |
-56.83 |
-77.84 |
-8.36/+442.55 |
LYTS |
LSI Industries Inc. |
15.21 |
1.29% |
2024-02-02Q |
21.6 |
16.65 |
2.198 |
0.84 |
0.44 |
+6.36 |
+5.55 |
+8.03 |
+8.72 |
-0.91 |
+12.42 |
-24.81/+11.57 |
MEI |
Methode Electronics Inc. |
12.04 |
4.64% |
2024-04-11Q |
- |
- |
0.51 |
0.91 |
0.43 |
-3.83 |
-43.23 |
-43.42 |
-46.54 |
-43.97 |
-70.92 |
-6.48/+286.88 |
NVEC |
NVE Corporation |
85.98 |
4.66% |
2024-01-26Q |
89.8 |
19.26 |
6.239 |
1.18 |
0.42 |
+5.07 |
+5.68 |
+11.84 |
+7.11 |
+4.52 |
+11.34 |
-25.40/+16.53 |
GPRO |
GoPro |
2.32 |
|
|
- |
- |
0.625 |
1.44 |
0.35 |
+4.50 |
+4.50 |
-27.50 |
-33.71 |
-29.27 |
-52.26 |
-8.62/+118.10 |
GILT |
Gilat Satellite Networks Ltd. |
5.49 |
|
|
- |
- |
1.282 |
0.60 |
0.31 |
-1.53 |
-13.35 |
-14.43 |
-12.24 |
-14.56 |
+2.14 |
-17.78/+30.54 |
IMMR |
Immersion Corporation |
7.79 |
2.32% |
2024-04-11 |
- |
6.48 |
1.459 |
1.47 |
0.25 |
-6.93 |
+14.06 |
+11.13 |
+10.18 |
+16.79 |
-3.47 |
-23.75/+18.74 |
HURC |
Hurco Companies |
20.30 |
3.09% |
2024-03-27Q |
284.8 |
96.31 |
0.588 |
0.44 |
0.13 |
-1.60 |
-20.95 |
-15.06 |
-8.14 |
-7.31 |
-21.62 |
-4.98/+38.92 |
MNDO |
MIND C.T.I. Ltd. |
1.90 |
12.56% |
2024-03-19A |
- |
7.27 |
1.611 |
0.77 |
0.04 |
-13.98 |
-9.43 |
-8.61 |
-3.50 |
+0.05 |
-3.50 |
-4.26/+19.94 |
AATC |
Autoscope Technologies Corporation |
6.80 |
7.12% |
2024-02-26Q |
86.5 |
73.93 |
1.971 |
0.53 |
0.04 |
-6.72 |
-6.34 |
-20.65 |
-2.86 |
+11.66 |
+68.32 |
-54.72/+37.35 |
Utilities |
NEE |
NextEra Energy |
61.78 |
3.36% |
2024-02-26Q |
57.5 |
17.23 |
2.671 |
0.50 |
126.8 |
+2.83 |
+8.81 |
+5.64 |
+3.40 |
-8.74 |
-18.38 |
-23.69/+29.13 |
SO |
Southern |
69.80 |
4.01% |
2024-02-16Q |
102.1 |
19.18 |
2.422 |
0.49 |
76.15 |
+1.03 |
+3.12 |
+1.00 |
+0.52 |
+0.62 |
+1.76 |
-11.81/+8.60 |
DUK |
Duke Energy |
94.61 |
4.32% |
2024-02-15Q |
86.4 |
66.91 |
1.518 |
0.46 |
72.93 |
-0.11 |
+2.03 |
-1.31 |
-2.32 |
+1.37 |
+0.25 |
-12.21/+6.11 |
CEG |
Constellation Energy Corporation |
178.24 |
0.65% |
2024-03-07Q |
21.4 |
32.55 |
4.838 |
0.73 |
56.44 |
+7.68 |
+33.02 |
+46.98 |
+54.55 |
+61.51 |
+142.70 |
-60.08/+4.12 |
NGG |
National Grid PLC ADS |
68.00 |
3.50% |
2023-11-22S |
59.4 |
2.54 |
- |
0.64 |
50.16 |
+0.16 |
+2.04 |
+1.16 |
-0.90 |
+7.32 |
+4.10 |
-17.05/+9.53 |
PCG |
PG&E |
16.41 |
0.24% |
2024-03-27Q |
24.9 |
23.92 |
1.987 |
1.33 |
47.19 |
+0.98 |
-3.64 |
-3.41 |
-6.87 |
-4.26 |
+4.92 |
-10.36/+11.64 |
SRE |
Sempra |
69.77 |
3.55% |
2024-03-20Q |
56.1 |
16.18 |
1.613 |
0.71 |
44.11 |
-0.34 |
-3.06 |
-1.61 |
-5.33 |
-2.85 |
-2.27 |
-8.63/+13.97 |
AEP |
American Electric Power |
82.95 |
4.24% |
2024-02-08Q |
732.0 |
19.8 |
1.729 |
0.51 |
43.65 |
+1.02 |
+0.61 |
+6.56 |
+3.20 |
+4.77 |
-6.89 |
-16.36/+15.79 |
D |
Dominion Energy |
48.32 |
5.50% |
2024-02-29Q |
1564.7 |
10.97 |
1.458 |
0.61 |
40.47 |
+1.00 |
+0.96 |
+6.06 |
+3.25 |
+1.19 |
-10.24 |
-18.92/+21.46 |
EXC |
Exelon |
36.70 |
3.89% |
2024-03-01Q |
60.0 |
17.46 |
3.139 |
0.53 |
36.68 |
+0.60 |
+1.58 |
+4.83 |
+4.08 |
-8.73 |
-8.80 |
-9.14/+19.10 |
PEG |
Public Serv. Enterprise |
65.03 |
3.76% |
2024-03-07Q |
43.6 |
11.34 |
2.138 |
0.57 |
32.42 |
+1.96 |
+7.05 |
+12.76 |
+7.22 |
+7.45 |
+10.63 |
-17.41/+0.86 |
ED |
Consolidated Edison |
88.60 |
3.74% |
2024-02-13Q |
32.3 |
5.07 |
1.471 |
0.35 |
30.61 |
-0.38 |
+0.76 |
-1.58 |
-1.20 |
-2.46 |
-6.81 |
-9.19/+13.91 |
XEL |
Xcel Energy |
52.27 |
4.19% |
2024-03-14Q |
69.3 |
16.58 |
1.647 |
0.36 |
29.02 |
+0.54 |
-11.90 |
-11.99 |
-15.78 |
-12.49 |
-20.26 |
-10.48/+37.67 |
EIX |
Edison International |
69.56 |
4.45% |
2024-03-27Q |
773.2 |
28.37 |
1.936 |
0.96 |
26.75 |
+1.10 |
+1.90 |
+3.05 |
+0.12 |
+2.19 |
+1.73 |
-15.44/+7.71 |
WEC |
WEC Energy Group |
80.01 |
4.17% |
2024-02-13Q |
77.3 |
18.56 |
2.154 |
0.40 |
25.25 |
-0.95 |
+1.46 |
+0.18 |
-3.53 |
-6.36 |
-14.17 |
-6.10/+24.06 |
VST |
Vistra |
69.09 |
1.26% |
2024-03-19Q |
24.3 |
17.76 |
8.488 |
1.03 |
24.04 |
+12.23 |
+42.10 |
+69.42 |
+81.72 |
+107.98 |
+195.00 |
-67.19/+0.24 |
AWK |
American Water Works Company |
117.75 |
2.39% |
2024-02-07Q |
57.8 |
24.54 |
2.341 |
0.63 |
22.93 |
+0.52 |
-1.02 |
-4.39 |
-10.50 |
-10.96 |
-16.98 |
-2.97/+30.30 |
SSEZY |
SSE Plc ADR |
20.80 |
2.28% |
2024-01-11S |
89.4 |
39.25 |
- |
0.80 |
22.74 |
+1.94 |
+2.39 |
-5.65 |
-13.10 |
+1.99 |
-0.60 |
-13.10/+19.35 |
DTE |
DTE Energy |
108.88 |
3.74% |
2024-03-15Q |
59.0 |
17.29 |
2.145 |
0.63 |
22.48 |
+0.37 |
+0.35 |
+5.11 |
-0.68 |
+2.51 |
+2.00 |
-17.21/+7.21 |
ETR |
Entergy |
103.17 |
4.37% |
2024-02-08Q |
72.7 |
19.37 |
1.685 |
0.71 |
22.0 |
+1.19 |
+0.65 |
+3.89 |
+2.94 |
+6.86 |
-0.50 |
-15.58/+8.46 |
FE |
FirstEnergy |
38.21 |
4.44% |
2024-05-06Q |
178.7 |
19.95 |
2.103 |
0.48 |
21.95 |
+0.69 |
+2.17 |
+5.03 |
+5.47 |
+5.99 |
-2.45 |
-15.78/+9.89 |
ES |
Eversource Energy (D/B/A) |
57.89 |
4.94% |
2024-03-04Q |
- |
- |
1.444 |
0.58 |
20.24 |
-1.75 |
-1.66 |
+5.03 |
-5.22 |
-7.49 |
-23.56 |
-10.12/+40.54 |
PPL |
PPL |
27.08 |
3.82% |
2024-03-07Q |
60.8 |
27.32 |
1.431 |
0.81 |
19.97 |
+1.65 |
+1.04 |
+4.60 |
+0.97 |
+7.76 |
+1.12 |
-18.02/+7.22 |
AEE |
Ameren |
71.68 |
3.73% |
2024-03-12Q |
56.1 |
16.6 |
1.682 |
0.44 |
19.09 |
+0.14 |
+0.11 |
+3.12 |
-0.54 |
-10.63 |
-14.71 |
-6.49/+27.20 |
ATO |
Atmos Energy |
116.57 |
2.76% |
2024-02-23Q |
51.0 |
18.85 |
1.56 |
0.66 |
17.58 |
+1.76 |
+3.38 |
+2.52 |
+1.44 |
+5.16 |
+6.57 |
-13.36/+7.47 |
CNP |
CenterPoint Energy |
27.83 |
2.86% |
2024-02-14Q |
58.1 |
20.3 |
1.818 |
0.93 |
17.58 |
-0.14 |
-0.29 |
+0.94 |
-1.94 |
-1.66 |
-1.80 |
-8.66/+12.95 |
CMS |
CMS Energy |
58.97 |
3.50% |
2024-02-09Q |
77.8 |
23.75 |
2.508 |
0.38 |
17.36 |
+1.99 |
+2.20 |
+4.58 |
+3.04 |
+4.61 |
-2.42 |
-15.43/+8.12 |
NRG |
NRG Energy Inc. |
67.17 |
2.43% |
2024-01-31Q |
- |
- |
6.191 |
1.11 |
13.97 |
+5.07 |
+30.30 |
+23.82 |
+34.34 |
+73.88 |
+113.31 |
-54.59/+1.18 |
BIP |
Brookfield Infrastructure Partners |
29.41 |
5.44% |
2024-02-28Q |
727.2 |
10.92 |
0.41 |
1.02 |
13.57 |
-0.10 |
-3.95 |
-5.74 |
-7.17 |
-4.23 |
-7.49 |
-28.50/+26.90 |
LNT |
Alliant Energy |
48.67 |
3.93% |
2024-01-30Q |
67.3 |
19.06 |
1.932 |
0.55 |
12.46 |
+0.58 |
-0.06 |
-0.37 |
-4.46 |
-5.03 |
-6.10 |
-7.22/+15.59 |
NI |
NiSource |
27.10 |
3.91% |
2024-04-29Q |
70.7 |
17.67 |
1.558 |
0.49 |
12.13 |
+2.26 |
+3.75 |
+4.96 |
+3.24 |
+1.54 |
+1.31 |
-15.65/+6.83 |
EVRG |
Evergy |
51.63 |
4.96% |
2024-03-08Q |
167.4 |
5.11 |
1.244 |
0.57 |
11.86 |
+0.06 |
+2.10 |
+3.76 |
+0.49 |
-3.69 |
-13.15 |
-9.13/+23.82 |
AES |
The AES Corporation |
16.24 |
4.38% |
2024-04-30Q |
- |
- |
7 |
1.07 |
11.54 |
+8.19 |
+1.50 |
-5.31 |
-14.97 |
+1.75 |
-26.88 |
-29.62/+58.47 |
KEP |
Korea Electric Power Corporation |
8.54 |
|
|
- |
- |
0 |
1.02 |
10.96 |
-8.07 |
-5.11 |
+18.94 |
+16.99 |
+30.38 |
+23.41 |
-30.62/+11.77 |
BEP |
Brookfield Renewable Partners |
23.00 |
6.30% |
2024-02-28Q |
- |
- |
1.539 |
0.86 |
10.83 |
+1.28 |
-0.65 |
-11.47 |
-14.05 |
-9.95 |
-21.18 |
-13.17/+42.43 |
WTRG |
Essential Utilities Inc. |
36.63 |
3.36% |
2024-05-09Q |
68.4 |
20.09 |
1.698 |
0.81 |
10.01 |
+1.75 |
+4.27 |
+0.11 |
-1.37 |
+1.02 |
-13.01 |
-12.45/+23.64 |
PNW |
Pinnacle West Capital |
73.01 |
4.83% |
2024-01-31Q |
80.5 |
16.45 |
1.299 |
0.48 |
8.28 |
+2.86 |
+3.56 |
+2.30 |
+2.64 |
-6.17 |
-5.45 |
-10.70/+17.83 |
OGE |
OGE Energy |
33.71 |
4.98% |
2024-04-05Q |
83.1 |
15.6 |
1.487 |
0.73 |
6.75 |
+0.57 |
+0.69 |
+2.49 |
-3.80 |
-3.91 |
-5.49 |
-7.31/+15.96 |
NFE |
New Fortress Energy Inc. |
30.06 |
1.67% |
2024-03-14 |
- |
11.74 |
3.757 |
1.53 |
6.16 |
-4.21 |
-5.56 |
-9.57 |
-20.35 |
-0.69 |
+10.27 |
-16.63/+33.20 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
2.42 |
12.36% |
2023-12-22 |
- |
0.73 |
0.495 |
1.21 |
5.33 |
+7.56 |
+6.61 |
+3.42 |
+7.56 |
-5.84 |
+22.22 |
-20.66/+13.64 |
SWX |
Southwest Gas Holdings |
71.71 |
3.45% |
2024-05-14Q |
116.3 |
32.97 |
1.551 |
0.35 |
5.13 |
+0.91 |
+13.45 |
+20.68 |
+11.47 |
+14.99 |
+17.08 |
-24.99/+3.89 |
UGI |
UGI Corporation |
24.02 |
6.13% |
2024-03-14Q |
- |
- |
1.183 |
1.16 |
5.03 |
-0.21 |
-0.58 |
+3.67 |
-2.00 |
-0.54 |
-27.59 |
-15.95/+49.33 |
IDA |
IDACORP |
89.92 |
3.70% |
2024-02-02Q |
58.9 |
16.72 |
1.559 |
0.55 |
4.55 |
-0.97 |
+0.19 |
-2.86 |
-7.79 |
-7.21 |
-14.90 |
-3.88/+25.62 |
NJR |
New Jersey Resources |
42.05 |
4.02% |
2024-03-12Q |
69.3 |
17.09 |
2 |
0.64 |
4.13 |
+0.82 |
+1.52 |
+1.23 |
-6.68 |
-0.94 |
-18.22 |
-7.44/+32.79 |
POR |
Portland General Electric |
40.73 |
4.65% |
2024-03-21Q |
81.3 |
18.39 |
1.241 |
0.57 |
4.12 |
-0.85 |
-1.71 |
+0.37 |
-5.52 |
-5.78 |
-13.60 |
-6.68/+26.64 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.93 |
11.32% |
2024-01-18 |
- |
0.16 |
0.001 |
1.16 |
4.05 |
-6.09 |
+1.38 |
-2.01 |
-13.82 |
-4.87 |
+24.68 |
-23.21/+32.94 |
ORA |
Ormat Technologies Inc. |
66.31 |
0.72% |
2024-03-05Q |
23.0 |
30.97 |
1.729 |
0.48 |
4.0 |
+3.90 |
+2.92 |
+1.87 |
-12.62 |
-8.95 |
-18.12 |
-11.43/+33.68 |
BKH |
Black Hills |
52.25 |
5.00% |
2024-02-15Q |
66.6 |
13.26 |
1.108 |
0.64 |
3.56 |
+0.25 |
-0.13 |
+2.85 |
-3.81 |
-2.65 |
-14.30 |
-11.14/+27.94 |
OTTR |
Otter Tail Corporation |
81.01 |
2.30% |
2024-02-14Q |
26.6 |
11.46 |
2.341 |
0.57 |
3.38 |
+0.21 |
-6.04 |
-8.35 |
-7.44 |
+5.28 |
+15.30 |
-15.95/+22.81 |
ALE |
Allete |
58.53 |
4.82% |
2024-02-14Q |
65.5 |
13.65 |
1.209 |
0.75 |
3.37 |
+0.34 |
+2.47 |
-0.81 |
-5.03 |
+5.33 |
-7.54 |
-15.79/+13.94 |
PNM |
PNM Resources |
37.17 |
4.17% |
2024-04-25Q |
352.1 |
14.06 |
1.49 |
0.35 |
3.35 |
+1.28 |
-1.51 |
+0.38 |
-11.61 |
-16.96 |
-23.57 |
-6.85/+32.20 |
SR |
Spire |
59.77 |
5.06% |
2024-03-08Q |
78.6 |
14.17 |
1.17 |
0.51 |
3.29 |
+0.30 |
+1.07 |
+2.79 |
-6.29 |
+2.40 |
-13.64 |
-10.04/+20.57 |
NWE |
NorthWestern |
49.12 |
5.21% |
2024-03-14Q |
79.4 |
16.76 |
1.098 |
0.42 |
3.01 |
+0.97 |
+0.04 |
+2.78 |
-4.03 |
-2.73 |
-10.97 |
-6.41/+24.67 |
MGEE |
MGE Energy |
77.05 |
2.23% |
2024-02-29Q |
48.4 |
23.33 |
2.455 |
0.70 |
2.79 |
+2.61 |
+19.48 |
+17.38 |
+7.81 |
+4.92 |
+1.65 |
-19.61/+8.07 |
CWT |
California Water Service Group |
46.22 |
2.22% |
2024-02-09Q |
112.8 |
51.46 |
1.868 |
0.49 |
2.67 |
-0.22 |
+0.26 |
+1.85 |
-11.61 |
-4.27 |
-18.45 |
-3.01/+33.25 |
NEP |
NextEra Energy Partners LP representing limited pa |
28.26 |
12.62% |
2024-02-05Q |
166.6 |
13.03 |
-403.714 |
0.99 |
2.64 |
+1.25 |
+4.28 |
-1.91 |
-6.89 |
-42.14 |
-53.71 |
-28.63/+127.99 |
AVA |
Avista |
33.67 |
5.62% |
2024-02-22Q |
84.9 |
15.7 |
1.059 |
0.50 |
2.63 |
-0.80 |
-0.56 |
-0.33 |
-6.45 |
-0.47 |
-18.14 |
-9.33/+34.04 |
AWR |
American States Water Company |
71.13 |
2.41% |
2024-02-16Q |
45.6 |
13.58 |
3.485 |
0.43 |
2.63 |
-0.89 |
-1.45 |
-5.34 |
-12.91 |
-11.84 |
-17.90 |
-1.35/+33.66 |
CPK |
Chesapeake Utilities Corporation |
104.85 |
2.23% |
2024-03-14Q |
47.5 |
20.82 |
1.871 |
0.60 |
2.33 |
+1.79 |
+5.04 |
+2.95 |
-1.48 |
-2.13 |
-16.65 |
-20.08/+26.76 |
CWEN.A |
Clearway Energy Inc. Class A |
19.91 |
8.09% |
2024-02-29Q |
350.0 |
29.34 |
1.109 |
0.98 |
2.33 |
+0.50 |
-3.72 |
-12.71 |
-22.10 |
-11.04 |
-31.34 |
-12.26/+55.20 |
AY |
Atlantica Sustainable Infrastructure plc |
18.17 |
10.21% |
2024-03-11Q |
501.2 |
48.16 |
1.481 |
0.97 |
2.11 |
+3.36 |
-1.46 |
-5.07 |
-15.88 |
-12.43 |
-33.73 |
-10.02/+64.06 |
SJW |
SJW Group (DE) |
55.84 |
2.83% |
2024-02-02Q |
49.5 |
21.36 |
1.452 |
0.58 |
1.79 |
-2.19 |
-2.28 |
-7.06 |
-16.04 |
-9.91 |
-26.53 |
-2.60/+46.60 |
KEN |
Kenon Holdings Ltd. |
25.24 |
29.54% |
2023-04-06 |
- |
1.97 |
0.851 |
1.38 |
1.36 |
+7.86 |
-0.24 |
+1.57 |
-0.47 |
+3.27 |
-13.86 |
-30.11/+28.33 |
NWN |
NW Natural Holdings |
35.89 |
5.34% |
2024-01-30Q |
74.1 |
14.65 |
1.053 |
0.57 |
1.35 |
-1.27 |
+0.11 |
-7.33 |
-8.35 |
-9.37 |
-22.67 |
-2.62/+36.77 |
SPH |
Suburban Propane Partners L.P. |
20.62 |
6.18% |
2024-02-05Q |
66.4 |
13.1 |
2.4 |
0.44 |
1.32 |
+6.23 |
-0.77 |
+3.62 |
+6.45 |
+40.46 |
+38.95 |
-30.07/+8.29 |
HE |
Hawaiian Electric Industries |
11.04 |
12.53% |
2023-08-17Q |
74.0 |
5.36 |
0.541 |
0.54 |
1.22 |
-1.08 |
-12.80 |
-20.29 |
-20.86 |
-12.31 |
-70.14 |
-17.93/+263.77 |
MSEX |
Middlesex Water Company |
50.98 |
2.53% |
2024-02-14Q |
70.2 |
27.88 |
2.166 |
0.74 |
0.91 |
-3.02 |
-1.58 |
-9.88 |
-24.56 |
-25.05 |
-34.23 |
-4.69/+65.52 |
YORW |
The York Water Company |
35.44 |
2.35% |
2024-02-28Q |
52.4 |
21.66 |
2.297 |
0.60 |
0.51 |
-0.62 |
-0.53 |
-0.48 |
-8.35 |
-7.90 |
-19.78 |
-1.55/+32.08 |
CWCO |
Consolidated Water Co. Ltd. |
28.79 |
1.29% |
2024-03-28Q |
25.7 |
2.99 |
2.548 |
0.09 |
0.45 |
+3.08 |
-2.34 |
-11.11 |
-18.79 |
-1.61 |
+101.47 |
-52.57/+33.00 |
GNE |
Genie Energy Ltd. Class B Stock |
15.05 |
1.86% |
2024-02-16Q |
14.4 |
22.95 |
2.087 |
0.19 |
0.41 |
-8.06 |
-14.92 |
-22.70 |
-48.98 |
+0.13 |
+29.18 |
-29.77/+105.31 |
ARTNA |
Artesian Resources Corporation |
35.49 |
3.24% |
2024-02-08Q |
73.8 |
22 |
1.585 |
0.17 |
0.37 |
-3.11 |
+2.19 |
-3.43 |
-16.87 |
-19.05 |
-33.76 |
-4.65/+64.58 |
GWRS |
Global Water Resources Inc. |
12.21 |
2.44% |
2024-03-13M |
96.1 |
37.37 |
6.075 |
0.98 |
0.3 |
-3.71 |
-3.02 |
+0.49 |
-6.08 |
+20.18 |
-0.89 |
-23.51/+9.99 |
RGCO |
RGC Resources |
19.75 |
4.04% |
2024-04-15Q |
70.0 |
16.7 |
1.938 |
0.21 |
0.2 |
-7.45 |
+6.07 |
+3.13 |
-7.67 |
+9.72 |
-12.22 |
-22.23/+22.43 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
20.72 |
14.56% |
2024-03-28Q |
- |
- |
3.217 |
0.74 |
0.15 |
+2.32 |
+9.80 |
+13.91 |
-4.30 |
+4.12 |
-5.13 |
-51.35/+12.93 |
VIA |
Via Renewables |
10.95 |
|
|
- |
- |
1.7 |
1.30 |
0.08 |
+0.46 |
+1.01 |
+0.92 |
+16.61 |
+22.90 |
-34.70 |
-52.37/+152.51 |