Basic Materials |
LIN |
Linde plc |
464.32 |
1.20% |
2024-03-13Q |
44.1 |
36.07 |
5.629 |
0.93 |
223.61 |
-0.84 |
+3.36 |
+14.06 |
+13.05 |
+24.70 |
+30.63 |
-25.79/+2.88 |
BHP |
BHP Group |
57.69 |
4.99% |
2024-03-07S |
198.6 |
11.26 |
7.061 |
0.98 |
146.12 |
+1.14 |
-1.11 |
-5.57 |
-15.55 |
+1.42 |
-9.02 |
-5.91/+19.80 |
RIO |
Rio Tinto Group |
63.74 |
8.10% |
2024-03-07S |
6449.7 |
10.31 |
1.9 |
0.70 |
103.71 |
+1.13 |
-2.15 |
-6.92 |
-14.40 |
+0.16 |
-7.08 |
-8.58/+17.81 |
SHW |
Sherwin-Williams |
347.33 |
0.82% |
2024-02-23Q |
30.9 |
37 |
23.79 |
1.15 |
88.38 |
+1.30 |
+3.60 |
+12.05 |
+11.36 |
+36.18 |
+54.53 |
-39.27/+0.30 |
SCCO |
Southern Copper Corporation |
106.52 |
3.00% |
2024-02-12Q |
99.1 |
33.96 |
11.096 |
1.27 |
82.35 |
+2.07 |
+32.06 |
+30.33 |
+23.76 |
+41.48 |
+39.70 |
-39.30/+0.57 |
FCX |
Freeport-McMoRan |
47.02 |
0.64% |
2024-04-12Q |
23.6 |
36.5 |
4.04 |
2.02 |
67.45 |
+4.26 |
+23.97 |
+17.26 |
+10.45 |
+26.09 |
+14.94 |
-30.19/+0.36 |
ECL |
Ecolab |
230.90 |
0.99% |
2024-03-18Q |
52.9 |
48.04 |
8.194 |
1.10 |
65.92 |
+0.71 |
+2.39 |
+15.84 |
+16.41 |
+36.30 |
+39.49 |
-32.13/+0.42 |
CRH |
CRH PLC (ADR) |
86.26 |
3.10% |
2024-03-14 |
- |
15.44 |
2.849 |
1.34 |
59.42 |
-0.09 |
+3.18 |
+17.79 |
+24.73 |
+57.61 |
+69.57 |
-46.73/+2.02 |
VALE |
Vale SA (ADR) |
12.19 |
13.17% |
2024-03-12 |
- |
3.1 |
1.623 |
0.97 |
58.25 |
+0.08 |
-9.64 |
-8.28 |
-23.14 |
-9.03 |
-22.75 |
-2.54/+36.18 |
APD |
Air Products & Chemicals |
242.27 |
2.92% |
2024-03-28Q |
67.5 |
23.27 |
3.621 |
0.81 |
53.86 |
+2.35 |
+2.66 |
-6.16 |
-11.52 |
-14.51 |
-15.65 |
-12.40/+27.01 |
NUE |
Nucor |
197.90 |
1.09% |
2024-03-27Q |
10.9 |
10.59 |
2.275 |
1.61 |
47.64 |
+1.78 |
+3.78 |
+7.91 |
+13.71 |
+26.57 |
+28.12 |
-34.42/+0.56 |
NEM |
Newmont Mining |
35.84 |
2.79% |
2024-03-04Q |
- |
- |
1.423 |
0.49 |
41.31 |
+6.13 |
+12.21 |
+4.16 |
-13.41 |
-3.00 |
-26.89 |
-17.91/+47.21 |
DOW |
Dow Inc. |
57.93 |
4.83% |
2024-02-28Q |
153.0 |
31.03 |
2.079 |
1.31 |
40.68 |
+0.43 |
+3.87 |
+8.44 |
+5.63 |
+12.35 |
+5.67 |
-18.42/+1.40 |
CTVA |
Corteva Inc. |
57.67 |
1.11% |
2024-02-29Q |
14.5 |
37.65 |
1.554 |
0.78 |
40.47 |
+4.72 |
+7.47 |
+8.73 |
+20.35 |
+12.72 |
-4.38 |
-25.06/+9.88 |
VMC |
Vulcan Materials Company (Holding Company) |
272.92 |
0.67% |
2024-03-01Q |
29.2 |
38.67 |
4.822 |
0.83 |
36.09 |
-0.52 |
+2.05 |
+16.41 |
+20.22 |
+35.10 |
+59.08 |
-40.64/+1.34 |
PPG |
PPG Industries |
144.90 |
1.79% |
2024-02-15Q |
43.5 |
26.84 |
4.353 |
1.28 |
34.09 |
+1.64 |
+3.86 |
+3.43 |
-3.11 |
+11.63 |
+8.47 |
-16.96/+5.51 |
LYB |
LyondellBasell Industries NV |
102.28 |
4.89% |
2024-03-01Q |
77.2 |
14.25 |
2.567 |
1.20 |
33.19 |
+1.29 |
+2.85 |
+10.14 |
+7.57 |
+8.00 |
+8.94 |
-17.09/+1.00 |
DD |
DuPont de Nemours Inc. |
76.67 |
1.98% |
2024-02-28Q |
139.5 |
72.49 |
1.319 |
1.29 |
32.02 |
+1.23 |
+10.22 |
+22.95 |
-0.34 |
+2.79 |
+6.83 |
-20.26/+2.70 |
GOLD |
Barrick Gold Corporation |
16.64 |
2.40% |
2024-02-28Q |
55.6 |
22.88 |
1.251 |
0.57 |
29.21 |
+7.22 |
+11.38 |
+7.98 |
-8.02 |
+14.36 |
-10.39 |
-17.31/+24.70 |
WY |
Weyerhaeuser |
35.91 |
2.23% |
2024-03-07Q |
69.6 |
28.62 |
2.56 |
1.44 |
26.2 |
+0.79 |
+2.86 |
+9.15 |
+3.28 |
+17.12 |
+19.18 |
-21.69/+1.00 |
PKX |
POSCO |
78.42 |
2.41% |
2024-03-28Q |
44.6 |
20.02 |
0 |
1.45 |
23.79 |
-1.12 |
-4.25 |
-5.96 |
-17.55 |
-23.49 |
+12.53 |
-17.50/+69.71 |
STLD |
Steel Dynamics |
148.23 |
1.24% |
2024-03-27Q |
11.8 |
9.57 |
2.644 |
1.41 |
23.44 |
+2.93 |
+10.86 |
+23.36 |
+25.51 |
+38.25 |
+31.11 |
-38.91/+0.34 |
FNV |
Franco-Nevada Corporation |
119.16 |
1.21% |
2024-03-13Q |
30.4 |
33.07 |
3.969 |
0.70 |
22.9 |
+4.18 |
+11.37 |
+11.10 |
+7.54 |
-10.73 |
-18.27 |
-14.16/+35.32 |
MT |
ArcelorMittal |
27.58 |
1.60% |
2023-11-13S |
4.3 |
24.59 |
0.419 |
1.92 |
22.6 |
+2.53 |
+6.36 |
-0.29 |
-2.85 |
+10.19 |
-8.43 |
-22.77/+10.08 |
IFF |
International Flavors & Fragrances |
85.99 |
1.86% |
2024-03-21Q |
- |
- |
1.503 |
1.22 |
21.95 |
+3.50 |
+13.32 |
+5.81 |
+6.20 |
+26.14 |
-6.49 |
-27.77/+13.37 |
WLK |
Westlake Chemical Corporation |
152.80 |
1.31% |
2024-02-27Q |
21.3 |
16.3 |
1.822 |
1.30 |
19.59 |
+1.65 |
+11.22 |
+10.29 |
+9.17 |
+22.56 |
+31.75 |
-32.41/+0.22 |
RS |
Reliance Steel & Aluminum |
334.18 |
1.32% |
2024-03-07Q |
15.4 |
14.37 |
2.485 |
0.87 |
19.19 |
+1.13 |
+4.37 |
+15.18 |
+19.49 |
+27.44 |
+30.16 |
-31.44/+0.88 |
CE |
Celanese Corporation Series A |
171.86 |
1.63% |
2024-02-16Q |
15.6 |
8.89 |
2.64 |
1.35 |
18.72 |
+3.90 |
+11.99 |
+16.94 |
+10.61 |
+36.92 |
+57.83 |
-42.20/+0.17 |
ALB |
Albemarle Corporation |
131.74 |
1.22% |
2024-03-14Q |
12.0 |
9 |
1.643 |
1.63 |
15.47 |
+9.00 |
-7.75 |
+15.31 |
-8.82 |
-22.52 |
-40.40 |
-19.01/+87.82 |
RPM |
RPM International |
118.95 |
1.55% |
2024-01-18Q |
45.3 |
27.76 |
6.493 |
1.04 |
15.33 |
+0.22 |
+3.64 |
+11.74 |
+6.56 |
+25.46 |
+36.35 |
-33.99/+1.50 |
SQM |
Sociedad Quimica y Minera S.A. |
49.16 |
4.04% |
2023-12-06Q |
14.5 |
3.59 |
2.868 |
1.07 |
14.04 |
+2.48 |
-4.41 |
+20.96 |
-18.37 |
-17.61 |
-39.35 |
-21.68/+73.86 |
EMN |
Eastman Chemical Company |
100.22 |
3.23% |
2024-03-14Q |
43.3 |
12.12 |
2.155 |
1.53 |
11.76 |
+5.20 |
+15.08 |
+21.33 |
+11.58 |
+30.63 |
+18.83 |
-31.26/+0.39 |
CLF |
Cleveland-Cliffs |
22.74 |
|
|
- |
25.25 |
1.437 |
2.03 |
11.33 |
+6.96 |
+7.87 |
+11.80 |
+11.36 |
+45.49 |
+24.06 |
-40.15/+0.18 |
MOS |
Mosaic Company |
32.46 |
2.59% |
2024-06-06Q |
24.1 |
8.86 |
0.85 |
1.50 |
10.44 |
+4.11 |
+2.62 |
+5.18 |
-9.15 |
-8.82 |
-29.25 |
-9.90/+50.71 |
X |
United States Steel Corporation |
40.78 |
0.49% |
2024-02-09Q |
5.6 |
9.71 |
0.826 |
2.02 |
9.12 |
+2.82 |
-13.97 |
-11.06 |
-16.18 |
+25.55 |
+56.25 |
-49.98/+23.10 |
TX |
Ternium S.A. American Depositary Shares (each repr |
41.62 |
|
|
- |
3.39 |
0.704 |
1.62 |
8.34 |
+1.81 |
+3.12 |
+7.43 |
-2.00 |
+4.31 |
+0.87 |
-17.95/+6.17 |
RGLD |
Royal Gold |
121.81 |
1.31% |
2024-04-04Q |
43.9 |
29.29 |
2.77 |
0.86 |
8.0 |
+11.58 |
+15.30 |
+6.86 |
+0.70 |
+14.56 |
-6.09 |
-17.45/+21.35 |
FMC |
FMC Corporation |
63.70 |
3.64% |
2024-03-27Q |
22.0 |
6.03 |
1.802 |
0.86 |
7.95 |
+2.15 |
+11.15 |
+3.70 |
+1.03 |
-4.88 |
-47.84 |
-22.31/+96.55 |
UFPI |
UFP Industries Inc. |
123.01 |
1.07% |
2024-02-29Q |
15.4 |
14.74 |
2.527 |
1.48 |
7.58 |
+3.26 |
+6.08 |
+6.80 |
-2.02 |
+20.13 |
+54.79 |
-38.50/+4.58 |
KGC |
Kinross Gold Corporation |
6.13 |
1.96% |
2024-03-05Q |
35.3 |
18.04 |
1.238 |
1.12 |
7.53 |
+8.50 |
+20.67 |
+11.45 |
+1.32 |
+34.43 |
+30.15 |
-29.53/+3.43 |
GGB |
Gerdau S.A. |
4.42 |
1.83% |
2024-03-04Q |
1.2 |
0.3 |
0.16 |
1.73 |
7.4 |
+2.79 |
-1.45 |
+2.31 |
-8.87 |
-7.34 |
-10.34 |
-7.01/+39.37 |
ICL |
ICL Group Ltd. |
5.38 |
|
|
- |
10.93 |
1.226 |
1.24 |
7.07 |
+0.94 |
0.0 |
+17.21 |
+7.39 |
-3.06 |
-20.88 |
-20.07/+25.89 |
OLN |
Olin |
58.80 |
1.36% |
2024-03-06Q |
22.4 |
11.64 |
3.166 |
1.43 |
7.07 |
+3.96 |
+7.55 |
+14.51 |
+8.99 |
+17.65 |
+5.95 |
-29.06/+1.96 |
NEU |
NewMarket |
634.62 |
1.58% |
2024-03-14Q |
26.1 |
15.65 |
5.651 |
0.45 |
6.09 |
+1.40 |
-1.44 |
+7.98 |
+16.27 |
+39.46 |
+73.88 |
-43.89/+2.42 |
BCC |
Boise Cascade L.L.C. |
153.37 |
0.52% |
2024-02-22Q |
6.6 |
10.58 |
2.762 |
1.60 |
6.06 |
+1.31 |
+11.31 |
+10.63 |
+18.56 |
+48.85 |
+142.48 |
-60.94/+0.81 |
MDU |
MDU Resources Group |
25.20 |
1.98% |
2024-03-13Q |
25.9 |
12.38 |
1.767 |
0.77 |
5.13 |
+9.57 |
+16.29 |
+27.21 |
+27.27 |
+28.70 |
-17.32 |
-28.41/+21.93 |
CBT |
Cabot Corporation |
92.20 |
1.74% |
2024-02-22Q |
20.6 |
11.06 |
3.845 |
1.27 |
5.11 |
+2.14 |
+7.67 |
+27.08 |
+10.42 |
+33.10 |
+20.30 |
-30.88/+0.33 |
BCPC |
Balchem Corporation |
154.95 |
0.51% |
2023-12-26A |
23.6 |
46.64 |
4.744 |
0.71 |
5.0 |
-0.39 |
-1.20 |
+8.25 |
+4.17 |
+24.92 |
+22.51 |
-28.53/+2.95 |
ASH |
Ashland Global Holdings |
97.37 |
1.58% |
2024-02-29Q |
50.3 |
29.92 |
1.598 |
0.92 |
4.88 |
+2.21 |
+2.01 |
+6.35 |
+15.49 |
+19.21 |
-5.20 |
-27.27/+7.99 |
HUN |
Huntsman Corporation |
26.03 |
3.84% |
2024-03-14Q |
- |
- |
1.308 |
1.12 |
4.48 |
+2.04 |
+3.09 |
+7.78 |
+3.58 |
+6.68 |
-4.86 |
-14.94/+14.85 |
FUL |
H. B. Fuller Company |
79.74 |
1.03% |
2024-02-06Q |
26.1 |
29.83 |
2.463 |
1.52 |
4.32 |
-1.18 |
+0.26 |
+5.03 |
-2.05 |
+16.22 |
+16.49 |
-21.53/+5.73 |
SMG |
Scotts Miracle-Gro Company |
74.59 |
3.54% |
2024-02-22Q |
- |
- |
-10.969 |
1.69 |
4.23 |
+1.69 |
+11.03 |
+29.86 |
+17.00 |
+44.33 |
+6.95 |
-41.45/+4.91 |
BAK |
Braskem SA ADR |
10.53 |
|
|
- |
- |
0.573 |
1.92 |
4.2 |
-2.59 |
+19.66 |
+48.31 |
+19.39 |
+28.26 |
+36.75 |
-40.17/+20.32 |
BVN |
Compania de Minas Buenaventura (ADR) |
15.88 |
0.46% |
2023-04-21 |
- |
3.2 |
1.339 |
0.88 |
4.03 |
-6.92 |
+5.03 |
+3.59 |
+4.20 |
+86.38 |
+94.13 |
-59.38/+12.06 |
CC |
Chemours Company |
26.26 |
3.81% |
2024-02-23Q |
- |
- |
5.179 |
1.97 |
3.91 |
-5.74 |
+26.37 |
-14.32 |
-16.74 |
-6.38 |
-12.29 |
-42.50/+48.71 |
GFF |
Griffon Corporation |
73.34 |
0.82% |
2024-02-28Q |
45.8 |
50.46 |
13.12 |
1.42 |
3.74 |
+1.85 |
+2.72 |
+23.97 |
+20.33 |
+84.88 |
+129.12 |
-64.59/+1.34 |
KWR |
Quaker Chemical Corporation |
205.25 |
0.89% |
2024-04-15Q |
29.0 |
221.02 |
2.668 |
1.49 |
3.69 |
+1.87 |
+3.65 |
+6.87 |
-3.83 |
+28.28 |
+3.69 |
-32.44/+8.13 |
WDFC |
WD-40 Company |
253.31 |
1.39% |
2024-04-18Q |
69.2 |
48.78 |
15.911 |
-0.06 |
3.44 |
-0.74 |
-5.58 |
-4.70 |
+5.96 |
+24.64 |
+42.27 |
-35.33/+10.05 |
BTG |
B2Gold Corp (Canada) |
2.61 |
6.13% |
2024-03-06Q |
114.3 |
337.08 |
0.894 |
1.09 |
3.4 |
+4.82 |
+1.95 |
-5.78 |
-17.41 |
-9.69 |
-33.76 |
-10.34/+68.58 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.71 |
4.72% |
2023-09-21S |
3.4 |
0.08 |
0.038 |
1.65 |
3.33 |
+3.52 |
+11.08 |
-2.48 |
-13.26 |
-23.66 |
-43.39 |
-18.26/+109.77 |
HCC |
Warrior Met Coal Inc. |
60.70 |
0.53% |
2024-02-29 |
- |
6.07 |
1.692 |
1.10 |
3.17 |
+7.36 |
+5.49 |
-4.80 |
-0.44 |
+18.83 |
+65.35 |
-47.33/+15.27 |
WOR |
Worthington Industries |
62.23 |
1.03% |
2024-06-14Q |
11.0 |
11.13 |
1.735 |
1.41 |
3.11 |
-3.14 |
-1.25 |
+5.91 |
+8.13 |
+0.66 |
-3.74 |
-45.43/+12.42 |
MEOH |
Methanex Corporation |
44.63 |
1.66% |
2024-03-13Q |
29.2 |
14.31 |
1.558 |
1.51 |
3.01 |
+0.65 |
+0.86 |
-3.27 |
-5.76 |
-0.93 |
-4.08 |
-14.45/+10.87 |
SXT |
Sensient Technologies Corporation |
69.19 |
2.37% |
2024-02-05Q |
53.8 |
31.37 |
2.781 |
0.79 |
2.93 |
+1.96 |
+3.76 |
+9.90 |
+4.83 |
+18.31 |
-9.63 |
-23.54/+13.74 |
TFPM |
Triple Flag Precious Metals Corp. |
14.45 |
1.45% |
2024-03-01Q |
110.5 |
77.1 |
1.604 |
-0.06 |
2.91 |
+6.56 |
+11.76 |
+13.42 |
+8.56 |
+10.56 |
-3.34 |
-18.69/+19.93 |
TROX |
Tronox Holdings plc (UK) |
17.35 |
2.88% |
2024-03-01Q |
- |
- |
1.405 |
1.93 |
2.72 |
+2.42 |
+15.82 |
+23.93 |
+22.53 |
+29.09 |
+20.65 |
-41.90/+3.11 |
MTRN |
Materion Corporation |
131.75 |
0.40% |
2024-02-21Q |
11.4 |
28.67 |
3.073 |
1.15 |
2.72 |
-1.82 |
-2.82 |
+9.31 |
+1.24 |
+29.28 |
+13.58 |
-30.00/+10.12 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
1.95 |
3.09% |
2023-05-01A |
- |
- |
- |
1.81 |
2.4 |
-2.40 |
-10.87 |
+7.85 |
+0.10 |
+53.70 |
+31.01 |
-43.65/+13.99 |
SCL |
Stepan Company |
90.04 |
1.67% |
2024-02-29Q |
66.1 |
37.41 |
1.657 |
0.83 |
2.02 |
+1.81 |
+2.39 |
-1.11 |
-4.77 |
+20.10 |
-12.61 |
-29.36/+15.98 |
HWKN |
Hawkins |
76.80 |
0.83% |
2024-02-15Q |
18.4 |
21.8 |
4.085 |
0.74 |
1.61 |
-0.10 |
+10.17 |
+25.55 |
+9.06 |
+30.50 |
+75.42 |
-48.96/+1.43 |
SPPJY |
Sappi Ltd ADR |
2.65 |
4.42% |
2024-01-11A |
23.4 |
5.30 |
- |
1.19 |
1.6 |
0.0 |
+12.77 |
+12.03 |
+13.73 |
+15.22 |
+0.38 |
-25.04/+5.66 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.25 |
1.12% |
2024-04-15Q |
42.1 |
37.31 |
1.094 |
1.08 |
1.56 |
+6.06 |
+16.93 |
+15.13 |
+4.37 |
+12.66 |
-9.64 |
-24.57/+20.19 |
KALU |
Kaiser Aluminum Corporation |
89.36 |
3.45% |
2024-01-24Q |
105.5 |
26.57 |
2.194 |
1.35 |
1.43 |
+10.14 |
+21.43 |
+36.10 |
+25.52 |
+18.74 |
+19.74 |
-39.95/+1.40 |
KRO |
Kronos Worldwide |
11.80 |
6.44% |
2024-03-04Q |
- |
- |
1.63 |
1.18 |
1.36 |
+0.60 |
+28.40 |
+26.47 |
+18.71 |
+52.26 |
+28.12 |
-47.80/+4.49 |
APOG |
Apogee Enterprises |
59.20 |
1.62% |
2024-01-29Q |
20.5 |
17.84 |
2.868 |
1.10 |
1.31 |
-0.60 |
+3.70 |
+10.00 |
+10.84 |
+25.74 |
+36.88 |
-38.14/+2.03 |
CGAU |
Centerra Gold Inc. |
5.91 |
3.51% |
2024-03-12Q |
- |
- |
0.761 |
1.22 |
1.27 |
+4.42 |
+13.87 |
+10.47 |
-0.84 |
+20.61 |
-8.66 |
-24.45/+30.46 |
MATV |
Mativ Holdings Inc. |
18.75 |
2.13% |
2024-03-07Q |
- |
- |
1.073 |
0.74 |
1.02 |
+7.45 |
+6.53 |
+62.90 |
+22.47 |
+31.49 |
-12.67 |
-42.51/+16.32 |
UAN |
CVR Partners LP representing Limited Partner Inter |
78.59 |
8.55% |
2024-03-01Q |
41.2 |
4.82 |
- |
1.28 |
0.83 |
+2.05 |
+18.34 |
+10.26 |
+19.98 |
-4.87 |
-11.86 |
-23.02/+33.43 |
WLKP |
Westlake Chemical Partners |
22.20 |
8.49% |
2024-02-01Q |
117.1 |
13.78 |
2.772 |
1.09 |
0.78 |
-0.40 |
-0.85 |
-1.20 |
+2.54 |
+2.07 |
+0.86 |
-6.04/+6.66 |
CMP |
Compass Minerals International |
15.74 |
3.81% |
2024-03-08Q |
166.7 |
43.72 |
1.414 |
1.17 |
0.65 |
-10.31 |
-33.22 |
-31.59 |
-37.84 |
-43.69 |
-54.10 |
-13.60/+152.73 |
ODC |
Oil-Dri Corporation Of America |
74.56 |
1.56% |
2024-05-09Q |
23.9 |
16.2 |
2.926 |
0.65 |
0.54 |
+1.28 |
+4.75 |
+15.63 |
+11.15 |
+20.74 |
+79.19 |
-51.70/+4.73 |
FF |
FutureFuel Corp. |
8.05 |
2.98% |
2024-04-10 |
- |
12.18 |
1.186 |
0.79 |
0.35 |
+1.90 |
+39.76 |
+45.31 |
+32.40 |
+12.27 |
+9.08 |
-34.53/+28.07 |
MSB |
Mesabi Trust |
17.70 |
8.36% |
2024-01-29Q |
290.2 |
20.59 |
10.994 |
0.81 |
0.23 |
-5.75 |
+3.21 |
-13.91 |
-13.53 |
-11.81 |
-29.71 |
-5.76/+52.26 |
CMCL |
Caledonia Mining Corporation Plc |
11.07 |
5.06% |
2024-04-11Q |
- |
3.11 |
1.242 |
0.68 |
0.21 |
+3.36 |
+7.68 |
+5.23 |
-9.26 |
+12.27 |
-27.17 |
-19.51/+58.81 |
GLT |
Glatfelter |
2.00 |
|
|
- |
- |
0.351 |
1.72 |
0.09 |
+13.64 |
-11.11 |
+47.06 |
+3.09 |
0.0 |
-37.30 |
-37.50/+129.25 |
GORO |
Gold Resource Corporation |
0.43 |
|
|
- |
- |
0.388 |
1.53 |
0.04 |
+14.37 |
+67.22 |
+78.11 |
+15.59 |
+1.54 |
-58.61 |
-50.46/+173.82 |
EVA |
Enviva Inc. |
0.44 |
|
|
- |
- |
0.106 |
0.88 |
0.03 |
+1.20 |
+7.37 |
+2.35 |
-55.80 |
-94.11 |
-98.48 |
-42.40/+6593.91 |
FSI |
Flexible Solutions International |
1.88 |
|
2023-04-27 |
- |
6.33 |
0.694 |
1.61 |
0.02 |
0.0 |
-5.53 |
0.0 |
-1.57 |
-30.88 |
-39.74 |
-27.66/+86.17 |
Communication Services |
TMUS |
T-Mobile US |
163.22 |
1.20% |
2024-05-31 |
- |
23.29 |
2.993 |
0.49 |
193.72 |
+1.63 |
-0.09 |
+0.89 |
+1.80 |
+16.54 |
+12.69 |
-23.47/+3.32 |
VZ |
Verizon Communications |
41.96 |
6.34% |
2024-04-09Q |
96.4 |
15.19 |
1.922 |
0.40 |
176.41 |
+3.94 |
+4.38 |
-0.40 |
+11.30 |
+29.47 |
+7.89 |
-28.18/+2.98 |
CMCSA |
Comcast |
43.35 |
2.86% |
2024-04-02Q |
34.3 |
11.19 |
2.082 |
0.98 |
172.18 |
+1.43 |
+1.29 |
-3.86 |
-1.14 |
-2.23 |
+14.35 |
-16.15/+9.47 |
T |
AT&T |
17.60 |
6.31% |
2024-01-09Q |
56.6 |
8.87 |
1.219 |
0.72 |
125.89 |
+3.65 |
+3.65 |
-1.29 |
+4.89 |
+17.18 |
-8.57 |
-23.69/+13.58 |
ABNB |
Airbnb Inc. |
164.96 |
|
|
- |
22.27 |
13.071 |
1.25 |
106.74 |
-1.73 |
+3.28 |
+12.56 |
+21.17 |
+20.22 |
+32.60 |
-37.23/+3.12 |
NTES |
NetEase Inc. |
103.47 |
4.16% |
2024-03-13Q |
69.8 |
1.04 |
4.394 |
0.59 |
66.71 |
-1.94 |
-6.35 |
+4.69 |
+11.07 |
+3.30 |
+16.99 |
-21.92/+14.91 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
18.66 |
2.11% |
2022-08-25 |
- |
0.01 |
0.032 |
0.88 |
59.08 |
+1.36 |
-0.32 |
+3.32 |
+0.76 |
+7.74 |
-11.35 |
-13.56/+21.38 |
CCI |
Crown Castle International |
105.83 |
5.92% |
2024-03-14Q |
174.9 |
30.14 |
7.199 |
0.74 |
45.95 |
+2.95 |
-4.71 |
-2.30 |
-8.13 |
+15.00 |
-20.93 |
-19.95/+28.78 |
CHTR |
Charter Communications |
290.63 |
|
|
- |
9.54 |
3.807 |
0.96 |
42.21 |
+0.01 |
-0.86 |
-8.95 |
-25.23 |
-33.92 |
-18.73 |
-6.96/+57.69 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
11.77 |
5.48% |
2023-11-30S |
69.4 |
15.68 |
0.985 |
0.21 |
31.29 |
+2.71 |
+2.17 |
-0.84 |
+2.97 |
+2.44 |
-1.34 |
-6.80/+11.13 |
BCE |
BCE Inc. |
33.98 |
8.73% |
2024-03-14Q |
130.0 |
22.93 |
1.872 |
0.57 |
31.0 |
+0.80 |
-8.11 |
-14.08 |
-13.71 |
-10.98 |
-24.13 |
-1.29/+42.38 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
39.14 |
3.91% |
2023-06-28A |
32.7 |
0.83 |
3.092 |
0.17 |
30.36 |
+2.49 |
+1.72 |
+2.51 |
+0.18 |
+8.90 |
+0.10 |
-9.44/+6.23 |
TEF |
Telefonica SA |
4.41 |
7.47% |
2023-12-12S |
106.3 |
14.23 |
1.161 |
0.70 |
25.36 |
+2.80 |
+6.27 |
+10.25 |
+13.08 |
+8.35 |
+3.04 |
-15.76/+2.72 |
RBLX |
Roblox Corporation Class A |
38.18 |
|
|
- |
- |
318.167 |
1.66 |
24.12 |
+2.47 |
-7.60 |
-6.12 |
-16.49 |
+31.84 |
-15.12 |
-34.83/+24.80 |
VOD |
Vodafone Group Plc |
8.90 |
10.59% |
2023-11-22S |
241.7 |
1.61 |
0.392 |
0.76 |
24.1 |
+3.49 |
-1.98 |
+1.83 |
+2.30 |
-6.12 |
-19.38 |
-9.89/+35.61 |
TU |
Telus Corporation |
16.01 |
6.98% |
2024-03-08Q |
207.0 |
38.03 |
1.466 |
0.74 |
23.63 |
+0.13 |
-8.83 |
-9.60 |
-10.01 |
-2.02 |
-19.39 |
-3.37/+33.29 |
WBD |
Warner Bros. Discovery Inc. |
8.73 |
|
|
- |
- |
0.471 |
1.51 |
21.3 |
+3.44 |
+0.69 |
-14.83 |
-23.29 |
-19.61 |
-42.19 |
-8.13/+78.24 |
VIV |
Telefonica Brasil S.A. (ADR) |
10.07 |
4.40% |
2024-04-01 |
- |
3.31 |
0.239 |
0.78 |
16.64 |
-2.04 |
-7.27 |
-4.19 |
-7.95 |
+17.78 |
+33.03 |
-27.71/+13.51 |
ROKU |
Roku |
65.17 |
|
|
- |
- |
4.02 |
1.65 |
9.35 |
+2.50 |
+2.87 |
-28.41 |
-28.90 |
-7.68 |
-0.99 |
-20.79/+67.01 |
PARAP |
Paramount Global 5.75% Series A Mandatory Converti |
13.74 |
41.85% |
2024-03-14Q |
- |
- |
0.41 |
1.22 |
8.97 |
+3.78 |
-5.04 |
-25.20 |
-26.52 |
-22.59 |
-54.11 |
-5.75/+134.90 |
KT |
KT Corporation |
14.02 |
|
|
- |
9.44 |
0 |
0.82 |
7.18 |
-2.37 |
-2.71 |
-1.48 |
+4.32 |
+9.36 |
+23.63 |
-21.26/+9.49 |
SKM |
SK Telecom Co. (ADR) |
21.56 |
6.46% |
2023-09-28Q |
67.0 |
10.79 |
0 |
0.74 |
4.72 |
-2.00 |
-2.00 |
+2.13 |
+0.75 |
+0.47 |
+5.12 |
-14.10/+5.33 |
TEO |
Telecom Argentina SA (ADR) |
7.95 |
|
|
- |
- |
0.002 |
1.72 |
3.42 |
0.0 |
+8.46 |
+1.02 |
+11.19 |
+65.97 |
+59.32 |
-43.40/+11.57 |
IRDM |
Iridium Communications Inc |
26.16 |
1.99% |
2024-03-14Q |
433.4 |
214.47 |
3.608 |
0.87 |
3.2 |
+1.51 |
-11.95 |
-25.89 |
-36.44 |
-42.49 |
-57.76 |
-3.40/+161.24 |
CCOI |
Cogent Communications Holdings |
65.33 |
5.91% |
2024-03-14Q |
14.5 |
2.42 |
5.084 |
0.41 |
3.1 |
+4.23 |
-16.83 |
-12.34 |
-14.11 |
+5.54 |
+2.53 |
-12.21/+31.64 |
IDCC |
InterDigital Inc. |
106.46 |
1.50% |
2024-04-09Q |
21.3 |
12.68 |
4.665 |
1.34 |
2.71 |
+1.49 |
-0.78 |
+1.69 |
-1.92 |
+32.68 |
+46.04 |
-37.23/+12.59 |
CABO |
Cable One Inc. |
423.13 |
2.79% |
2024-02-16Q |
26.3 |
8.89 |
1.269 |
0.81 |
2.38 |
-2.12 |
-7.54 |
-17.03 |
-23.98 |
-31.27 |
-39.73 |
-4.11/+81.68 |
YY |
JOYY Inc. |
30.75 |
2.57% |
2023-09-25Q |
987.5 |
17.92 |
0.414 |
0.39 |
2.14 |
+0.10 |
-5.00 |
-1.03 |
-22.54 |
-19.31 |
-1.38 |
-21.56/+40.49 |
WLY |
John Wiley & Sons Inc. |
38.13 |
3.67% |
2024-04-08Q |
- |
- |
2.789 |
0.89 |
2.09 |
+3.08 |
+14.78 |
+11.98 |
+20.13 |
+2.58 |
-1.65 |
-24.38/+5.51 |
TDS |
Telephone and Data Systems |
16.02 |
4.74% |
2024-03-14Q |
- |
- |
0.439 |
0.81 |
1.81 |
+1.84 |
+3.96 |
-16.69 |
-12.70 |
-12.51 |
+52.43 |
-59.83/+35.77 |
LUMN |
Lumen Technologies Inc. |
1.56 |
|
|
- |
- |
3.805 |
1.11 |
1.58 |
-3.11 |
-3.70 |
+20.00 |
-14.75 |
+9.86 |
-41.13 |
-49.99/+75.00 |
MOMO |
Hello Group Inc. |
6.21 |
|
2024-04-11 |
- |
1.09 |
0.109 |
0.70 |
1.17 |
+9.14 |
-9.34 |
+8.00 |
-10.65 |
-11.03 |
-31.76 |
-9.98/+79.07 |
SCHL |
Scholastic Corporation |
37.71 |
2.12% |
2024-04-29Q |
46.0 |
18.51 |
1 |
1.06 |
1.08 |
-2.13 |
-4.12 |
+0.08 |
+0.03 |
-1.13 |
+10.20 |
-15.04/+21.93 |
FVRR |
Fiverr International |
21.07 |
|
|
- |
- |
2.29 |
1.73 |
0.81 |
-2.59 |
-8.98 |
-23.77 |
-22.59 |
-13.89 |
-39.66 |
-4.89/+76.46 |
NCMI |
National CineMedia Inc. |
5.15 |
|
|
- |
0.71 |
1.15 |
1.88 |
0.5 |
-8.53 |
+24.10 |
+31.38 |
+24.40 |
+14.70 |
+3798.56 |
-78.19/+26.02 |
ATNI |
ATN International |
31.50 |
3.05% |
2024-03-27Q |
- |
- |
0.901 |
0.40 |
0.49 |
+3.23 |
-6.54 |
-14.25 |
-19.16 |
-0.17 |
-23.01 |
-12.73/+36.63 |
EVC |
Entravision Communications Corporation |
1.64 |
12.20% |
2024-03-14Q |
- |
- |
0.659 |
1.11 |
0.15 |
+0.61 |
-56.73 |
-57.95 |
-60.67 |
-55.07 |
-72.89 |
-18.90/+295.73 |
DALN |
DallasNews Corporation |
3.82 |
16.75% |
2024-02-08Q |
- |
- |
6.945 |
0.82 |
0.02 |
-2.30 |
-4.26 |
-16.41 |
-10.12 |
-16.96 |
-13.57 |
-2.62/+34.29 |
EDUC |
Educational Development Corporation |
2.07 |
|
|
- |
- |
0.376 |
1.18 |
0.02 |
+0.98 |
+21.05 |
+9.62 |
+78.45 |
+95.28 |
-29.59 |
-61.35/+44.93 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
0.49 |
497.46% |
2023-12-28M |
- |
- |
-0.039 |
0.28 |
0.02 |
-7.55 |
-51.49 |
-44.32 |
-89.09 |
-94.87 |
-96.89 |
-17.08/+3214.29 |
Consumer Cyclical |
AMZN |
Amazon.com |
180.38 |
|
|
- |
61.58 |
9.284 |
1.17 |
1873.68 |
+0.84 |
+1.21 |
+4.99 |
+18.72 |
+41.90 |
+74.63 |
-46.62/+0.73 |
TSLA |
Tesla Motors |
175.79 |
|
|
- |
37.34 |
8.937 |
2.41 |
559.85 |
+2.90 |
-13.25 |
-6.45 |
-29.25 |
-29.75 |
-15.27 |
-13.32/+70.25 |
WMT |
Walmart |
60.17 |
1.38% |
2024-05-09Q |
13.8 |
29.76 |
6.102 |
0.49 |
484.85 |
-1.15 |
+2.40 |
+6.45 |
+14.50 |
+12.87 |
+22.42 |
-20.75/+2.47 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
181.03 |
1.31% |
2023-11-30S |
35.6 |
28.54 |
1.791 |
1.16 |
454.45 |
+1.25 |
-1.57 |
+7.59 |
+11.44 |
+19.80 |
-1.47 |
-23.71/+10.90 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
904.03 |
1.33% |
2023-12-01S |
36.9 |
27.03 |
8.943 |
1.18 |
453.28 |
+0.91 |
-2.23 |
+7.25 |
+11.09 |
+18.97 |
-1.58 |
-23.60/+11.00 |
HD |
Home Depot |
383.60 |
2.35% |
2024-03-06Q |
57.6 |
25.1 |
365.333 |
0.99 |
380.15 |
-1.71 |
-0.22 |
+7.38 |
+10.69 |
+26.95 |
+29.98 |
-28.50/+3.46 |
TM |
Toyota Motor (ADR) |
251.68 |
1.59% |
2023-09-28S |
17.7 |
10.26 |
0.013 |
0.69 |
346.77 |
-1.21 |
+2.29 |
+24.26 |
+37.25 |
+40.02 |
+77.63 |
-47.15/+1.41 |
COST |
Costco Wholesale |
732.63 |
0.56% |
2024-02-01Q |
26.7 |
62.31 |
12.426 |
0.78 |
324.92 |
-0.30 |
-2.24 |
+3.26 |
+10.99 |
+29.68 |
+47.45 |
-34.93/+7.43 |
NFLX |
NetFlix |
607.33 |
|
|
- |
48.6 |
12.767 |
1.22 |
262.83 |
-3.29 |
-1.94 |
+7.56 |
+24.74 |
+60.84 |
+75.79 |
-48.03/+4.46 |
DIS |
Walt Disney |
122.36 |
0.74% |
2024-07-08S |
55.6 |
75.17 |
2.228 |
1.41 |
224.45 |
+5.60 |
+9.30 |
+25.98 |
+35.52 |
+50.97 |
+22.20 |
-35.66/+1.13 |
MCD |
McDonalds |
281.95 |
2.37% |
2024-02-29Q |
58.8 |
24.04 |
-43.244 |
0.72 |
203.58 |
-0.24 |
-3.02 |
-5.08 |
-4.91 |
+7.03 |
+0.84 |
-12.85/+7.25 |
BABA |
Alibaba Group Holding |
72.36 |
1.38% |
2023-12-20A |
29.2 |
0.26 |
1.288 |
0.47 |
185.66 |
+0.32 |
-3.03 |
+0.71 |
-6.64 |
-16.58 |
-29.18 |
-7.92/+45.18 |
LOW |
Lowes Companies |
254.73 |
1.73% |
2024-04-23Q |
33.7 |
18.89 |
-9.686 |
1.13 |
145.75 |
-1.46 |
+4.10 |
+16.06 |
+14.46 |
+22.56 |
+27.38 |
-28.61/+3.05 |
NKE |
NIKE |
93.98 |
1.58% |
2024-03-01Q |
43.3 |
26.87 |
10.062 |
1.10 |
142.39 |
+0.13 |
-7.75 |
-6.68 |
-13.44 |
-1.72 |
-23.37 |
-5.66/+36.92 |
BKNG |
Booking Holdings |
3627.88 |
0.24% |
2024-03-07 |
- |
28.9 |
-45.179 |
1.40 |
123.97 |
+0.09 |
+3.66 |
+1.87 |
+2.27 |
+17.64 |
+36.78 |
-32.28/+8.00 |
TJX |
TJX Companies |
101.42 |
1.31% |
2024-02-14Q |
37.7 |
28.13 |
16.903 |
0.86 |
115.59 |
+1.95 |
+2.95 |
+4.01 |
+8.11 |
+14.11 |
+29.43 |
-25.66/+1.40 |
SBUX |
Starbucks |
91.39 |
2.50% |
2024-05-16Q |
60.8 |
24.1 |
-12.009 |
0.98 |
103.47 |
+0.75 |
-1.90 |
-1.72 |
-4.81 |
+0.13 |
-12.23 |
-2.39/+26.36 |
CVS |
CVS Health Corp |
79.76 |
3.34% |
2024-04-19Q |
41.2 |
12.03 |
1.313 |
0.51 |
100.37 |
+1.63 |
+8.02 |
+9.13 |
+1.01 |
+14.24 |
+7.33 |
-19.25/+4.38 |
STLA |
Stellantis N.V. |
28.30 |
5.95% |
2024-04-22A |
31.7 |
4.87 |
1.047 |
1.64 |
85.55 |
-3.02 |
+6.83 |
+22.62 |
+21.36 |
+47.94 |
+55.58 |
-46.75/+4.28 |
MBGAF |
Mercedes-Benz Group AG |
79.72 |
7.20% |
2024-05-08 |
- |
2.57 |
0.903 |
1.39 |
85.29 |
+0.24 |
-0.65 |
+14.53 |
+15.37 |
+14.71 |
+3.69 |
-26.71/+4.74 |
TGT |
Target |
177.21 |
2.48% |
2024-05-14Q |
56.1 |
19.77 |
6.092 |
1.13 |
81.82 |
+5.09 |
+14.12 |
+21.80 |
+24.43 |
+60.27 |
+6.99 |
-41.92/+0.10 |
CMG |
Chipotle Mexican Grill |
2906.77 |
|
|
- |
64.87 |
26.03 |
1.29 |
79.71 |
+0.86 |
+8.11 |
+17.10 |
+27.10 |
+58.68 |
+70.16 |
-43.80/+4.03 |
RACE |
Ferrari N.V. |
435.94 |
0.61% |
2024-04-22A |
52.0 |
84.87 |
34.709 |
0.97 |
78.65 |
+0.61 |
+2.49 |
+14.95 |
+28.81 |
+47.51 |
+60.90 |
-39.23/+1.57 |
MELI |
MercadoLibre |
1511.96 |
|
|
- |
77.66 |
24.958 |
1.45 |
76.65 |
-3.82 |
-6.25 |
-14.72 |
-3.79 |
+19.25 |
+14.71 |
-29.69/+20.70 |
MAR |
Marriott International |
252.31 |
0.82% |
2024-02-21Q |
20.4 |
23.69 |
-106.911 |
1.62 |
73.04 |
-1.12 |
+0.92 |
+2.93 |
+11.88 |
+28.36 |
+51.96 |
-38.25/+1.67 |
HMC |
Honda Motor Co (ADR) |
37.23 |
3.17% |
2023-09-28S |
30.4 |
0.14 |
0.007 |
0.70 |
67.44 |
-1.19 |
+3.22 |
+11.03 |
+20.45 |
+10.67 |
+40.54 |
-30.85/+1.80 |
ORLY |
O Reilly Automotive |
1128.88 |
|
|
- |
28.4 |
-38.319 |
0.86 |
66.65 |
-3.31 |
+4.00 |
+7.79 |
+18.82 |
+24.21 |
+32.97 |
-27.39/+3.56 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
13.22 |
4.92% |
2023-05-11A |
28.4 |
5.77 |
- |
1.38 |
66.27 |
+3.97 |
+2.16 |
+2.40 |
+7.74 |
+15.36 |
-2.79 |
-21.56/+8.15 |
DHI |
D.R. Horton Inc. |
164.55 |
0.73% |
2024-02-05Q |
8.6 |
11.53 |
2.358 |
1.64 |
54.6 |
+1.69 |
+7.57 |
+12.02 |
+8.27 |
+53.11 |
+68.44 |
-42.74/+0.40 |
HLT |
Hilton Worldwide Holdings Inc. |
213.31 |
0.28% |
2024-02-22Q |
13.8 |
45.23 |
-22.79 |
1.26 |
53.79 |
+0.95 |
+4.11 |
+9.38 |
+17.15 |
+42.04 |
+51.42 |
-38.29/+1.16 |
F |
Ford Motor |
13.28 |
4.52% |
2024-02-15Q |
55.6 |
11.18 |
1.242 |
1.63 |
53.15 |
+2.87 |
+6.67 |
+9.39 |
+8.94 |
+6.92 |
+5.40 |
-27.48/+16.11 |
GM |
General Motors |
45.35 |
1.06% |
2024-02-29Q |
6.5 |
4.69 |
0.814 |
1.50 |
52.35 |
+5.32 |
+10.64 |
+16.55 |
+26.25 |
+37.55 |
+23.64 |
-42.01/+0.41 |
SPOT |
Spotify Technology S.A. |
263.90 |
|
|
- |
- |
20.617 |
1.63 |
52.03 |
-0.40 |
+0.06 |
+18.62 |
+40.44 |
+70.65 |
+97.50 |
-51.94/+5.46 |
ROST |
Ross Stores |
146.76 |
0.91% |
2024-03-14Q |
24.1 |
28.54 |
10.783 |
1.04 |
49.41 |
+0.96 |
-1.92 |
+2.14 |
+6.05 |
+29.93 |
+38.28 |
-32.54/+2.97 |
PPRUY |
Kering ADR |
39.62 |
2.46% |
2024-01-11S |
- |
- |
- |
1.27 |
48.9 |
+2.54 |
-14.00 |
-2.56 |
-10.44 |
-12.79 |
-39.18 |
-5.87/+65.81 |
LEN |
Lennar Corporation Class A |
171.98 |
1.16% |
2024-01-23Q |
14.9 |
187.02 |
1.883 |
1.53 |
48.3 |
+3.24 |
+6.50 |
+11.67 |
+15.39 |
+53.24 |
+63.62 |
-41.30/+0.35 |
LULU |
lululemon athletica inc. |
390.65 |
|
|
- |
30.46 |
11.158 |
1.33 |
47.23 |
-3.11 |
-14.80 |
-15.52 |
-23.60 |
+1.31 |
+7.27 |
-19.56/+32.19 |
JCI |
Johnson Controls |
65.32 |
2.27% |
2024-03-22Q |
48.2 |
20.53 |
2.666 |
1.24 |
44.51 |
+2.46 |
+8.65 |
+19.96 |
+13.32 |
+22.76 |
+8.47 |
-26.67/+7.82 |
JD |
JD.com Inc. |
27.39 |
4.89% |
2024-04-04 |
- |
5.13 |
1.391 |
0.52 |
43.04 |
+3.36 |
+19.09 |
+25.76 |
-5.19 |
-5.97 |
-37.59 |
-23.99/+64.88 |
YUM |
Yum! Brands |
138.65 |
1.93% |
2024-02-20Q |
48.0 |
23.9 |
-4.964 |
1.10 |
39.01 |
+1.78 |
+0.90 |
+7.69 |
+6.12 |
+10.97 |
+4.97 |
-16.68/+3.31 |
LVS |
Las Vegas Sands |
51.70 |
1.55% |
2024-02-05Q |
29.6 |
31.91 |
9.469 |
1.17 |
38.96 |
+3.19 |
+0.82 |
+2.42 |
+5.06 |
+12.78 |
-10.01 |
-15.34/+26.85 |
RCL |
Royal Caribbean Cruises |
139.01 |
|
|
- |
21.02 |
7.551 |
2.52 |
35.68 |
+2.20 |
+11.79 |
+12.61 |
+7.35 |
+50.87 |
+112.91 |
-57.29/+1.88 |
TSCO |
Tractor Supply Company |
261.72 |
1.68% |
2024-02-23Q |
42.9 |
25.06 |
13.139 |
0.84 |
28.24 |
-0.48 |
+3.68 |
+12.36 |
+21.71 |
+28.89 |
+11.35 |
-29.31/+2.41 |
EBAY |
eBay |
52.78 |
2.05% |
2024-03-08Q |
21.3 |
9.96 |
4.274 |
1.31 |
27.34 |
+2.64 |
+9.84 |
+25.85 |
+21.00 |
+19.71 |
+18.95 |
-29.58/+0.28 |
PHM |
PulteGroup Inc. |
120.62 |
0.66% |
2024-03-14Q |
6.8 |
8.53 |
2.637 |
1.56 |
25.59 |
+3.58 |
+8.46 |
+13.82 |
+16.86 |
+62.89 |
+106.97 |
-53.06/+0.22 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
522.88 |
|
|
- |
21.58 |
11.073 |
1.31 |
25.24 |
+0.48 |
-4.93 |
+3.47 |
+6.71 |
+30.90 |
-4.18 |
-29.62/+9.92 |
GPC |
Genuine Parts |
154.93 |
2.58% |
2024-02-29Q |
44.9 |
22.04 |
4.908 |
0.94 |
21.6 |
-0.61 |
+3.83 |
+8.81 |
+11.86 |
+7.31 |
-7.40 |
-18.45/+12.90 |
CCL |
Carnival |
16.34 |
|
|
- |
- |
3.112 |
2.54 |
21.41 |
-4.33 |
+2.12 |
-0.61 |
-11.87 |
+19.10 |
+60.99 |
-46.76/+20.81 |
BALL |
Ball Corporation |
67.36 |
1.19% |
2024-02-29Q |
34.6 |
25.38 |
5.544 |
0.89 |
21.26 |
+1.72 |
+4.79 |
+13.25 |
+17.11 |
+35.32 |
+22.23 |
-36.45/+0.73 |
WSM |
Williams-Sonoma |
317.53 |
1.42% |
2024-04-18Q |
31.3 |
19.15 |
9.567 |
1.66 |
20.36 |
+1.57 |
+34.18 |
+58.50 |
+57.36 |
+104.33 |
+161.00 |
-65.53/+0.68 |
DRI |
Darden Restaurants |
167.15 |
3.14% |
2024-04-09Q |
78.1 |
19.8 |
9.786 |
1.26 |
19.96 |
+1.24 |
-2.42 |
+0.38 |
+1.73 |
+16.71 |
+7.73 |
-20.22/+5.79 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
49.72 |
16.09% |
2024-02-28Q |
2424.2 |
6 |
50.735 |
1.30 |
19.48 |
+2.58 |
-4.42 |
+23.84 |
+38.26 |
+73.54 |
+69.63 |
-63.13/+6.90 |
OMC |
Omnicom Group |
96.76 |
2.89% |
2024-03-08Q |
40.5 |
12.91 |
5.299 |
0.96 |
19.16 |
+2.97 |
+9.41 |
+7.56 |
+11.85 |
+29.91 |
+2.57 |
-25.38/+2.55 |
EXPE |
Expedia |
137.75 |
|
|
- |
22.82 |
12.234 |
1.86 |
18.77 |
+0.67 |
+0.67 |
-8.81 |
-9.25 |
+33.65 |
+41.97 |
-36.16/+16.19 |
CSL |
Carlisle Companies Incorporated |
391.85 |
0.87% |
2024-02-15Q |
22.3 |
23.03 |
6.614 |
0.92 |
18.71 |
+1.25 |
+12.89 |
+22.08 |
+25.42 |
+51.14 |
+73.33 |
-48.03/+0.40 |
WBA |
Walgreens Boots Alliance |
21.69 |
8.85% |
2024-02-16Q |
290.9 |
31.28 |
0.96 |
0.73 |
18.7 |
+5.39 |
+0.93 |
-4.20 |
-16.93 |
-2.47 |
-37.28 |
-9.25/+68.65 |
DKS |
Dicks Sporting Goods |
224.86 |
1.96% |
2024-03-27Q |
39.1 |
17.54 |
7.709 |
1.55 |
18.38 |
+1.64 |
+24.07 |
+44.18 |
+53.02 |
+107.09 |
+58.47 |
-55.09/+0.04 |
CVNA |
Carvana Co. Class A |
87.91 |
|
|
- |
- |
73.258 |
3.32 |
17.75 |
+2.29 |
+5.97 |
+102.32 |
+66.06 |
+109.41 |
+797.96 |
-92.38/+6.97 |
BBY |
Best Buy |
82.03 |
4.58% |
2024-03-20Q |
64.8 |
13.17 |
5.789 |
1.50 |
17.67 |
+0.45 |
+5.27 |
+8.38 |
+4.79 |
+18.08 |
+4.80 |
-24.05/+4.97 |
IHG |
InterContinental Hotels Group PLC ADS |
105.66 |
1.97% |
2024-04-04S |
47.1 |
36.88 |
-8.924 |
1.28 |
17.4 |
+1.00 |
-0.96 |
+10.55 |
+15.88 |
+41.35 |
+58.65 |
-39.42/+6.08 |
DPZ |
Dominos Pizza |
496.88 |
1.22% |
2024-03-14Q |
41.2 |
29.5 |
-4.25 |
0.85 |
17.3 |
+8.39 |
+11.10 |
+17.73 |
+20.53 |
+31.18 |
+50.63 |
-42.47/+0.05 |
PKG |
Packaging Corporation of America |
189.78 |
2.64% |
2024-03-14Q |
54.5 |
22.36 |
4.255 |
0.78 |
17.01 |
+2.74 |
+5.32 |
+17.61 |
+16.49 |
+23.59 |
+36.70 |
-35.61/+0.43 |
H |
Hyatt Hotels Corporation Class A |
159.62 |
0.38% |
2024-02-27Q |
29.4 |
71.84 |
4.608 |
1.49 |
16.43 |
+0.30 |
+1.12 |
+21.95 |
+22.40 |
+50.47 |
+42.79 |
-39.37/+1.18 |
YUMC |
Yum China Holdings Inc. |
39.79 |
1.61% |
2024-03-04Q |
34.6 |
19.28 |
2.49 |
0.46 |
15.95 |
+5.04 |
-7.36 |
+12.91 |
-6.22 |
-28.59 |
-37.23 |
-15.68/+62.60 |
MGA |
Magna International |
54.48 |
3.49% |
2024-02-22Q |
44.9 |
12.42 |
1.313 |
1.70 |
15.6 |
-0.62 |
+0.80 |
-4.45 |
-7.79 |
+1.62 |
+1.70 |
-14.26/+19.81 |
POOL |
Pool Corporation |
403.50 |
1.09% |
2024-03-13Q |
26.2 |
29.59 |
11.795 |
1.01 |
15.48 |
-3.09 |
+0.02 |
+7.93 |
+1.20 |
+13.31 |
+17.83 |
-23.73/+4.77 |
NWS |
News Corporation |
27.06 |
0.74% |
2024-03-12S |
50.0 |
69.09 |
1.888 |
1.35 |
15.45 |
+0.97 |
-1.24 |
+5.29 |
+5.21 |
+29.66 |
+55.25 |
-39.17/+6.87 |
MGM |
MGM Resorts International |
47.21 |
|
|
- |
13.21 |
3.961 |
2.19 |
15.09 |
+6.16 |
+9.89 |
+5.19 |
+5.66 |
+28.43 |
+6.28 |
-27.73/+8.77 |
SIRI |
Sirius XM Holdings |
3.88 |
2.50% |
2024-02-08Q |
30.3 |
12.37 |
-5.791 |
1.06 |
14.91 |
0.0 |
-9.13 |
-24.95 |
-29.07 |
-14.16 |
-2.27 |
-14.43/+104.90 |
FOXA |
Fox Corporation |
31.27 |
1.66% |
2024-03-05S |
30.8 |
16.77 |
1.448 |
0.78 |
14.85 |
+4.09 |
+6.29 |
-1.67 |
+5.39 |
+0.22 |
-8.16 |
-9.55/+13.22 |
LKQ |
LKQ Corporation |
53.41 |
2.25% |
2024-03-13Q |
18.8 |
15.18 |
2.309 |
1.29 |
14.24 |
+1.19 |
+2.75 |
+12.92 |
+11.76 |
+7.88 |
-5.90 |
-22.32/+11.18 |
KMX |
CarMax |
87.11 |
|
|
- |
25.61 |
2.276 |
1.61 |
13.76 |
+1.85 |
+9.85 |
+19.67 |
+13.51 |
+23.16 |
+35.52 |
-33.53/+1.27 |
AMCR |
Amcor plc |
9.51 |
5.26% |
2024-02-27Q |
113.6 |
20.97 |
3.471 |
0.83 |
13.75 |
+3.03 |
+4.62 |
+1.28 |
-1.35 |
+3.82 |
-16.43 |
-11.15/+19.77 |
IP |
International Paper |
39.02 |
4.74% |
2024-02-21Q |
222.9 |
41.44 |
0.757 |
0.99 |
13.51 |
-1.29 |
+11.33 |
+16.62 |
+7.94 |
+10.01 |
+8.21 |
-25.67/+5.79 |
TOL |
Toll Brothers Inc. |
129.37 |
0.71% |
2024-04-04Q |
7.1 |
9.49 |
1.92 |
1.65 |
13.48 |
+2.50 |
+10.65 |
+29.15 |
+25.86 |
+74.92 |
+115.51 |
-55.87/+0.70 |
WRK |
Westrock Company |
49.45 |
2.45% |
2024-02-08Q |
- |
- |
1.252 |
1.10 |
12.71 |
+2.55 |
+9.84 |
+27.35 |
+19.10 |
+38.13 |
+62.29 |
-45.70/+0.44 |
IPG |
Interpublic Group |
32.63 |
4.04% |
2024-02-29Q |
46.3 |
13.16 |
3.134 |
1.13 |
12.36 |
-0.37 |
+4.58 |
-1.36 |
-0.03 |
+13.85 |
-12.38 |
-16.64/+25.50 |
RL |
Ralph Lauren |
187.76 |
1.60% |
2024-03-27Q |
34.0 |
20.49 |
4.667 |
1.53 |
12.0 |
+0.09 |
+1.50 |
+27.06 |
+30.21 |
+61.74 |
+60.93 |
-45.05/+2.27 |
WYNN |
Wynn Resorts |
102.23 |
0.98% |
2024-02-16Q |
357.1 |
15.7 |
-45.638 |
1.94 |
11.46 |
+2.34 |
+1.05 |
+5.42 |
+12.21 |
+10.63 |
-8.65 |
-20.13/+15.29 |
TPR |
Tapestry |
47.48 |
2.95% |
2023-09-07Q |
35.4 |
12 |
4.093 |
1.57 |
10.89 |
+1.13 |
+0.55 |
+18.67 |
+28.99 |
+65.15 |
+10.14 |
-45.26/+2.78 |
PAG |
Penske Automotive Group |
161.99 |
2.15% |
2024-02-14Q |
22.5 |
10.53 |
2.296 |
1.19 |
10.85 |
+2.23 |
+4.75 |
+6.46 |
+0.92 |
-3.03 |
+14.23 |
-17.45/+11.64 |
SCI |
Service Corporation International |
74.21 |
1.56% |
2024-03-14Q |
33.0 |
21.09 |
7.034 |
0.81 |
10.84 |
+1.82 |
+2.03 |
+9.55 |
+8.41 |
+29.87 |
+7.89 |
-28.73/+2.37 |
WING |
Wingstop Inc. |
366.40 |
0.24% |
2024-03-07Q |
38.2 |
144.16 |
-23.502 |
1.67 |
10.75 |
+2.83 |
+0.03 |
+27.32 |
+42.80 |
+103.74 |
+99.59 |
-59.04/+2.43 |
RIVN |
Rivian Automotive Inc. |
10.95 |
|
|
- |
- |
1.014 |
1.89 |
10.7 |
+1.39 |
-3.52 |
-29.81 |
-53.32 |
-54.90 |
-29.26 |
-8.22/+156.26 |
TXRH |
Texas Roadhouse |
154.47 |
1.58% |
2024-03-12Q |
56.2 |
34.02 |
9.044 |
0.99 |
10.32 |
+1.17 |
+3.26 |
+18.37 |
+26.38 |
+60.74 |
+42.95 |
-41.05/+1.72 |
GPS |
Gap |
27.55 |
2.18% |
2024-04-09Q |
44.8 |
198.82 |
3.964 |
2.24 |
10.29 |
-1.89 |
+44.54 |
+39.07 |
+31.76 |
+159.17 |
+174.40 |
-73.79/+3.77 |
WPP |
WPP plc American Depositary Shares |
47.40 |
6.50% |
2024-06-07S |
473.9 |
13.11 |
15.096 |
1.35 |
10.19 |
+1.72 |
+4.94 |
-3.44 |
-0.36 |
+6.33 |
-20.36 |
-13.23/+27.36 |
ALV |
Autoliv |
120.43 |
2.26% |
2024-03-11Q |
47.3 |
20.33 |
3.892 |
1.72 |
9.95 |
-2.49 |
+3.17 |
+8.65 |
+9.29 |
+24.82 |
+29.00 |
-33.85/+3.28 |
ATR |
Aptar Group |
143.89 |
1.14% |
2024-01-31Q |
38.6 |
32.8 |
4.118 |
0.59 |
9.5 |
+1.62 |
+2.57 |
+10.60 |
+16.40 |
+15.08 |
+21.74 |
-22.42/+1.02 |
CHDN |
Churchill Downs Incorporated |
123.75 |
0.31% |
2023-11-30A |
7.0 |
21.88 |
10.202 |
1.02 |
9.12 |
+5.08 |
+3.45 |
+1.55 |
-8.29 |
+6.64 |
-51.86 |
-13.98/+21.58 |
PSO |
Pearson PLC ADS |
13.16 |
3.02% |
2024-03-21S |
75.0 |
29.56 |
2.273 |
0.40 |
9.04 |
+0.61 |
+3.05 |
+8.58 |
+7.08 |
+24.86 |
+25.93 |
-29.45/+0.15 |
GPK |
Graphic Packaging Holding Company |
29.18 |
1.37% |
2024-03-14Q |
17.0 |
12.35 |
3.21 |
0.84 |
8.93 |
+3.40 |
+14.52 |
+15.02 |
+18.38 |
+30.97 |
+14.48 |
-31.22/+0.86 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
20.93 |
|
|
- |
- |
29.479 |
2.59 |
8.91 |
+1.11 |
+8.56 |
+17.98 |
+4.44 |
+27.00 |
+55.61 |
-41.33/+8.70 |
MTN |
Vail Resorts |
222.83 |
3.98% |
2024-03-27Q |
164.1 |
35.22 |
10.194 |
1.12 |
8.46 |
+0.60 |
-3.35 |
+0.20 |
+4.38 |
+0.42 |
-4.64 |
-8.06/+15.84 |
GNTX |
Gentex Corporation |
36.12 |
1.33% |
2024-04-04Q |
29.1 |
19.52 |
3.616 |
1.00 |
8.36 |
-0.11 |
-1.74 |
+6.11 |
+10.59 |
+11.00 |
+28.86 |
-28.43/+4.03 |
MHK |
Mohawk Industries |
130.89 |
|
|
- |
- |
1.094 |
1.33 |
8.34 |
+4.61 |
+7.81 |
+20.16 |
+26.46 |
+52.53 |
+30.60 |
-41.92/+0.23 |
LAD |
Lithia Motors |
300.86 |
0.66% |
2024-03-07Q |
4.9 |
8.28 |
1.333 |
1.59 |
8.28 |
+0.72 |
+0.39 |
+1.07 |
-8.63 |
+1.87 |
+31.42 |
-31.54/+10.34 |
LEA |
Lear Corporation |
144.88 |
2.13% |
2024-03-07Q |
31.8 |
13.97 |
1.68 |
1.53 |
8.26 |
-0.56 |
+6.20 |
+6.82 |
+2.60 |
+7.96 |
+3.86 |
-18.70/+8.99 |
W |
Wayfair |
67.88 |
|
|
- |
- |
-3.018 |
3.27 |
8.17 |
+7.18 |
+12.91 |
+31.68 |
+10.02 |
+12.07 |
+97.67 |
-56.53/+33.63 |
ETSY |
Etsy |
68.72 |
|
|
- |
107.38 |
-17.531 |
2.02 |
8.14 |
+1.33 |
-1.56 |
-9.22 |
-15.21 |
+6.41 |
-38.27 |
-15.31/+66.95 |
BWA |
BorgWarner |
34.74 |
1.27% |
2024-02-29Q |
16.5 |
11.81 |
1.37 |
1.30 |
7.98 |
+4.64 |
+11.52 |
+1.91 |
-3.10 |
-13.95 |
-29.26 |
-15.05/+44.04 |
LEVI |
Levi Strauss & Co Class A |
19.99 |
2.40% |
2024-02-06Q |
77.4 |
28.99 |
3.889 |
1.21 |
7.96 |
+7.13 |
+9.59 |
+23.24 |
+20.86 |
+47.20 |
+9.65 |
-37.89/+0.15 |
HAS |
Hasbro |
56.52 |
4.95% |
2024-04-30Q |
- |
- |
7.388 |
0.73 |
7.84 |
+3.06 |
+12.48 |
+12.88 |
+10.69 |
-14.54 |
+5.27 |
-24.52/+30.18 |
NIO |
NIO Inc. |
4.50 |
|
|
- |
- |
0.324 |
1.94 |
7.74 |
-7.98 |
-22.15 |
-18.77 |
-50.39 |
-50.17 |
-57.18 |
-1.11/+259.56 |
PARA |
Paramount |
11.77 |
1.70% |
2024-03-14Q |
- |
- |
0.351 |
1.77 |
7.68 |
+4.62 |
+7.49 |
-18.43 |
-20.42 |
-8.76 |
-47.24 |
-13.68/+103.91 |
DDS |
Dillards |
471.64 |
0.21% |
2024-03-27Q |
2.2 |
8.91 |
4.219 |
0.95 |
7.65 |
+5.46 |
+14.60 |
+20.45 |
+16.84 |
+42.57 |
+53.29 |
-42.21/+0.40 |
ALSN |
Allison Transmission Holdings Inc. |
81.16 |
1.23% |
2024-03-01Q |
13.5 |
9.75 |
5.74 |
1.02 |
7.08 |
+2.70 |
+7.64 |
+31.92 |
+39.57 |
+37.42 |
+79.40 |
-46.99/+0.47 |
HRB |
H&R Block |
49.11 |
2.61% |
2024-03-04Q |
36.1 |
11.01 |
-8.865 |
0.71 |
6.85 |
+0.86 |
+2.01 |
+5.43 |
+1.53 |
+14.05 |
+39.32 |
-41.30/+7.72 |
MAT |
Mattel |
19.81 |
|
|
- |
31.79 |
3.17 |
0.96 |
6.81 |
+1.90 |
+1.49 |
+4.15 |
+4.90 |
-10.08 |
+7.60 |
-18.22/+14.29 |
BC |
Brunswick Corporation |
96.52 |
1.74% |
2024-02-23Q |
28.2 |
14.18 |
3.152 |
1.55 |
6.58 |
+4.61 |
+9.84 |
+12.76 |
-0.24 |
+22.18 |
+17.71 |
-31.13/+3.27 |
LCID |
Lucid Group Inc. |
2.85 |
|
|
- |
- |
1.351 |
1.50 |
6.56 |
+2.89 |
-14.41 |
-13.90 |
-32.30 |
-49.02 |
-64.55 |
-10.88/+211.23 |
GIL |
Gildan Activewear [NYSE] |
37.13 |
2.21% |
2024-03-12Q |
27.1 |
10.83 |
3.198 |
1.37 |
6.26 |
-0.80 |
+7.28 |
+10.21 |
+12.31 |
+32.56 |
+11.87 |
-27.34/+4.68 |
THO |
Thor Industries |
117.34 |
1.64% |
2024-04-08Q |
38.1 |
23.02 |
1.59 |
1.80 |
6.26 |
+6.43 |
-9.06 |
+1.25 |
-0.77 |
+23.35 |
+47.34 |
-36.51/+10.20 |
REYN |
Reynolds Consumer Products Inc. |
28.56 |
3.22% |
2024-02-14Q |
64.8 |
20.97 |
3.025 |
0.50 |
6.0 |
+1.10 |
-2.86 |
+2.92 |
+6.41 |
+11.43 |
+3.85 |
-13.17/+6.93 |
HOG |
Harley-Davidson |
43.74 |
1.58% |
2024-03-01Q |
10.8 |
8.45 |
1.836 |
1.42 |
5.97 |
+0.53 |
+20.36 |
+27.93 |
+18.73 |
+32.30 |
+15.20 |
-41.86/+0.96 |
VFC |
V.F. |
15.34 |
2.35% |
2024-03-08Q |
- |
- |
2.83 |
1.49 |
5.96 |
+8.87 |
-5.54 |
-7.98 |
-18.40 |
-13.19 |
-33.04 |
-16.23/+53.72 |
NXST |
Nexstar Media Group |
172.29 |
3.92% |
2024-02-08Q |
70.1 |
12.55 |
2.505 |
1.51 |
5.76 |
+4.57 |
+5.25 |
-2.51 |
+9.91 |
+20.17 |
-0.21 |
-23.21/+8.72 |
SON |
Sonoco Products |
57.84 |
3.53% |
2024-02-27Q |
41.1 |
11.57 |
2.341 |
0.69 |
5.68 |
+2.50 |
+1.99 |
+1.56 |
+3.53 |
+6.42 |
-5.18 |
-13.59/+10.20 |
PII |
Polaris Industries |
100.12 |
2.64% |
2024-02-29Q |
25.8 |
8.97 |
4.53 |
1.59 |
5.65 |
+4.67 |
+7.13 |
+10.70 |
+5.65 |
-3.86 |
-9.50 |
-18.10/+38.32 |
M |
Macys |
19.99 |
3.48% |
2024-03-14Q |
182.9 |
8.49 |
1.326 |
2.15 |
5.48 |
-1.28 |
+10.99 |
+7.30 |
-0.65 |
+72.18 |
+14.29 |
-47.27/+10.56 |
SEE |
Sealed Air Corporation |
37.20 |
2.15% |
2024-03-07Q |
33.1 |
15.74 |
9.789 |
1.28 |
5.38 |
+4.97 |
+7.02 |
+6.26 |
+1.86 |
+13.21 |
-18.97 |
-23.39/+30.20 |
CPRI |
Capri Holdings |
45.30 |
|
|
- |
26.11 |
2.731 |
2.04 |
5.28 |
+0.02 |
-1.11 |
-4.77 |
-9.83 |
-13.89 |
-3.62 |
-24.57/+20.35 |
SLGN |
Silgan Holdings |
48.56 |
1.56% |
2024-03-13Q |
29.2 |
15.87 |
2.737 |
0.67 |
5.17 |
+7.43 |
+11.07 |
+7.31 |
+7.31 |
+12.64 |
-9.52 |
-21.52/+13.10 |
AEO |
American Eagle Outfitters |
25.79 |
1.94% |
2024-04-11Q |
58.1 |
20.96 |
2.927 |
1.59 |
5.08 |
+1.42 |
+6.84 |
+24.17 |
+21.88 |
+55.27 |
+91.89 |
-61.42/+2.52 |
AAP |
Advance Auto Parts Inc W/I |
85.09 |
1.18% |
2024-04-11Q |
200.0 |
163.76 |
2.011 |
1.15 |
5.07 |
-0.78 |
+22.86 |
+25.52 |
+39.42 |
+52.14 |
-30.03 |
-43.91/+52.66 |
COLM |
Columbia Sportswear Company |
81.18 |
1.48% |
2024-03-07Q |
29.1 |
19.31 |
2.504 |
0.94 |
4.85 |
+4.71 |
-0.02 |
-0.22 |
+2.06 |
+9.55 |
-10.04 |
-18.69/+12.87 |
MDC |
M.D.C. Holdings Inc. |
62.91 |
3.50% |
2024-02-06Q |
45.7 |
1.05 |
1.391 |
1.53 |
4.7 |
+0.10 |
+0.33 |
+0.27 |
+13.86 |
+52.58 |
+61.85 |
-42.03/+0.14 |
IGT |
International Game Technology |
22.59 |
3.54% |
2024-03-25Q |
59.3 |
29.03 |
3.138 |
1.95 |
4.53 |
+4.87 |
-15.20 |
-13.42 |
-17.58 |
-25.49 |
-15.71 |
-11.64/+50.46 |
SIG |
Signet Jewelers Limited |
100.07 |
1.16% |
2024-04-25Q |
13.6 |
10.38 |
2.056 |
2.14 |
4.45 |
+9.83 |
-1.48 |
-0.20 |
-6.70 |
+39.35 |
+28.66 |
-42.94/+8.71 |
SHAK |
Shake Shack |
104.03 |
|
|
- |
217.2 |
9.927 |
1.81 |
4.4 |
-4.80 |
-3.00 |
+34.23 |
+40.35 |
+79.15 |
+87.48 |
-49.41/+6.60 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
53.52 |
1.27% |
2024-02-26Q |
15.6 |
10.43 |
2.228 |
1.02 |
4.17 |
+3.40 |
+9.54 |
+15.57 |
+6.40 |
+31.08 |
-1.98 |
-37.66/+0.37 |
URBN |
Urban Outfitters |
43.42 |
|
|
- |
14.68 |
1.968 |
1.53 |
4.03 |
+0.25 |
+2.84 |
+6.92 |
+21.66 |
+32.82 |
+56.64 |
-41.34/+8.91 |
GPI |
Group 1 Automotive |
292.23 |
0.64% |
2024-02-29Q |
4.4 |
6.26 |
1.495 |
1.42 |
4.0 |
+3.04 |
+7.35 |
+9.18 |
-4.11 |
+8.75 |
+29.07 |
-27.80/+6.11 |
WEN |
Wendys |
18.84 |
5.31% |
2024-02-29Q |
106.4 |
18.42 |
12.477 |
0.81 |
3.87 |
+1.45 |
+4.55 |
-1.21 |
-3.29 |
-7.69 |
-13.50 |
-6.37/+26.86 |
GME |
GameStop |
12.52 |
|
|
- |
- |
2.858 |
0.35 |
3.83 |
-4.43 |
-16.25 |
-15.00 |
-28.58 |
-23.94 |
-45.61 |
-5.55/+120.85 |
TNL |
Travel + Leisure Co |
48.96 |
4.08% |
2024-03-20Q |
43.8 |
8.76 |
-3.789 |
1.62 |
3.48 |
+3.36 |
+8.82 |
+20.27 |
+25.25 |
+33.30 |
+24.90 |
-34.44/+0.12 |
KTB |
Kontoor Brands Inc. |
60.25 |
3.32% |
2024-03-07Q |
49.3 |
16.02 |
9.033 |
1.14 |
3.36 |
+5.07 |
+1.98 |
+3.27 |
-3.48 |
+37.21 |
+24.51 |
-38.42/+7.04 |
JWN |
Nordstrom |
20.27 |
3.75% |
2024-03-11Q |
93.8 |
24.7 |
3.906 |
2.60 |
3.31 |
+6.46 |
-2.17 |
+11.87 |
+9.86 |
+35.68 |
+24.59 |
-36.46/+16.08 |
GEF |
Greif |
69.05 |
3.01% |
2024-03-15Q |
36.0 |
8.35 |
1.633 |
0.86 |
3.25 |
+5.03 |
+8.31 |
+10.52 |
+5.28 |
+3.35 |
+8.96 |
-14.02/+10.07 |
KSS |
Kohls |
29.15 |
6.86% |
2024-03-19Q |
- |
- |
0.83 |
1.99 |
3.23 |
+10.54 |
+5.08 |
+10.42 |
+1.64 |
+39.07 |
+23.83 |
-39.35/+1.72 |
UAA |
Under Armour (A Shares) |
7.38 |
|
|
- |
7.73 |
1.479 |
1.67 |
3.21 |
+3.22 |
-16.99 |
-4.77 |
-16.04 |
+7.74 |
-22.23 |
-14.77/+29.88 |
UA |
Under Armour (C Shares) |
7.14 |
|
|
- |
13.02 |
1.431 |
1.65 |
3.11 |
+3.63 |
-16.00 |
-5.05 |
-14.49 |
+11.91 |
-16.30 |
-17.93/+25.91 |
CRI |
Carters |
84.68 |
3.78% |
2024-03-08Q |
50.3 |
13.54 |
3.655 |
1.29 |
3.09 |
+1.60 |
+5.32 |
+10.81 |
+13.07 |
+22.46 |
+17.74 |
-28.37/+3.96 |
AIN |
Albany International Corporation |
93.51 |
1.11% |
2024-03-14Q |
29.3 |
26.26 |
3.035 |
1.25 |
2.92 |
+0.26 |
-0.36 |
+4.07 |
-4.80 |
+8.38 |
+4.64 |
-16.37/+6.31 |
FL |
Foot Locker |
28.50 |
5.61% |
2023-10-12Q |
192.8 |
27.14 |
0.837 |
1.46 |
2.68 |
+16.85 |
-17.63 |
-3.42 |
-8.51 |
+64.27 |
-28.19 |
-47.93/+50.14 |
PATK |
Patrick Industries Inc. |
119.47 |
1.84% |
2024-02-16Q |
32.3 |
16.58 |
2.558 |
1.73 |
2.67 |
+2.94 |
-2.31 |
+16.37 |
+19.05 |
+59.17 |
+73.62 |
-46.79/+3.44 |
LEG |
Leggett & Platt |
19.15 |
9.61% |
2024-03-14Q |
108.2 |
11.26 |
1.921 |
1.18 |
2.56 |
+1.97 |
-7.17 |
-17.53 |
-26.82 |
-24.64 |
-39.93 |
-7.02/+74.93 |
MBC |
MasterBrand Inc. |
18.74 |
|
|
- |
13.08 |
1.994 |
1.63 |
2.38 |
+0.70 |
+5.88 |
+33.00 |
+26.20 |
+54.24 |
+133.08 |
-60.99/+1.76 |
SIX |
Six Flags Entertainment |
26.32 |
|
|
- |
29.01 |
-2.467 |
2.20 |
2.21 |
+3.83 |
+0.88 |
+1.78 |
+4.94 |
+11.95 |
-1.46 |
-30.51/+10.14 |
EAT |
Brinker International |
49.68 |
|
|
- |
0.35 |
-20.032 |
2.47 |
2.2 |
+7.81 |
+7.44 |
+9.74 |
+15.05 |
+57.26 |
+30.74 |
-43.18/+1.27 |
CNK |
Cinemark Holdings |
17.97 |
|
|
- |
21.4 |
6.705 |
2.28 |
2.18 |
0.0 |
+2.22 |
+27.45 |
+27.54 |
-2.07 |
+21.50 |
-26.60/+10.46 |
PZZA |
Papa Johns International |
66.60 |
2.76% |
2024-02-09Q |
78.6 |
26.58 |
-4.754 |
1.16 |
2.18 |
+1.31 |
-4.78 |
-10.07 |
-12.63 |
-2.37 |
-11.12 |
-8.92/+29.69 |
WGO |
Winnebago Industries Inc. |
74.00 |
1.68% |
2024-04-09Q |
23.6 |
10.45 |
1.6 |
1.71 |
2.17 |
+5.62 |
+2.82 |
+9.58 |
+1.54 |
+24.47 |
+28.25 |
-26.08/+1.92 |
FUN |
Cedar Fair LP |
41.90 |
2.86% |
2024-03-05Q |
49.6 |
17.62 |
-3.669 |
1.42 |
2.14 |
+1.26 |
-1.23 |
+2.34 |
+5.28 |
+13.24 |
-8.30 |
-18.76/+9.62 |
AMBP |
Ardagh Metal Packaging S.A. |
3.43 |
11.66% |
2024-03-12Q |
- |
- |
20.176 |
0.77 |
2.05 |
+0.59 |
+6.52 |
-9.26 |
-10.68 |
+9.58 |
-15.93 |
-25.07/+25.07 |
HBI |
Hanesbrands |
5.80 |
|
|
- |
- |
4.874 |
1.58 |
2.04 |
+13.28 |
+6.42 |
+21.85 |
+30.04 |
+46.46 |
+10.27 |
-38.97/+1.03 |
BKE |
Buckle Inc. |
40.27 |
3.48% |
2024-04-11Q |
30.6 |
8.58 |
4.284 |
1.23 |
2.03 |
+4.46 |
-0.84 |
+6.03 |
-15.26 |
+20.60 |
+12.83 |
-25.06/+19.57 |
KAR |
KAR Auction Services |
17.30 |
|
|
- |
- |
1.409 |
1.46 |
1.87 |
+2.49 |
+9.08 |
+21.32 |
+16.81 |
+15.95 |
+26.46 |
-26.88/+0.35 |
CAKE |
The Cheesecake Factory Incorporated |
36.15 |
2.99% |
2024-03-05Q |
62.4 |
18.23 |
5.812 |
1.49 |
1.85 |
+4.24 |
+2.09 |
+2.06 |
+3.26 |
+19.31 |
+3.14 |
-20.94/+5.64 |
OXM |
Oxford Industries |
112.40 |
2.31% |
2024-01-18Q |
27.3 |
10.85 |
2.801 |
1.59 |
1.76 |
+2.42 |
+10.26 |
+16.89 |
+12.40 |
+16.92 |
+6.45 |
-26.75/+1.32 |
GES |
Guess |
31.47 |
3.81% |
2024-04-16 |
- |
7.53 |
3.288 |
1.96 |
1.69 |
+2.88 |
+24.19 |
+37.66 |
+36.47 |
+45.43 |
+61.72 |
-45.31/+3.34 |
CBRL |
Cracker Barrel Old Country Store |
72.73 |
7.15% |
2024-04-11Q |
132.3 |
17.09 |
3.495 |
1.46 |
1.61 |
+10.36 |
+9.68 |
-11.62 |
-5.64 |
+8.23 |
-35.98 |
-13.80/+66.60 |
LZB |
La-Z-Boy Incorporated |
37.62 |
2.13% |
2024-03-04Q |
28.8 |
13.38 |
1.64 |
1.17 |
1.6 |
+2.59 |
-1.62 |
+5.53 |
+1.90 |
+21.83 |
+29.37 |
-33.23/+5.98 |
PTON |
Peloton Interactive |
4.29 |
|
|
- |
- |
-3.151 |
1.97 |
1.57 |
+2.02 |
-6.85 |
+1.06 |
-29.64 |
-15.15 |
-62.21 |
-7.58/+180.56 |
JACK |
Jack In The Box Inc. |
68.48 |
2.57% |
2024-03-14Q |
28.0 |
3.1 |
-1.889 |
1.78 |
1.34 |
+1.75 |
-8.23 |
-13.25 |
-16.11 |
-0.84 |
-21.82 |
-11.76/+45.39 |
WINA |
Winmark Corporation |
361.70 |
0.88% |
2024-02-13Q |
28.4 |
33.31 |
-21.39 |
0.85 |
1.27 |
+4.25 |
-0.39 |
-1.10 |
-13.38 |
-3.06 |
+12.88 |
-15.96/+24.77 |
SCVL |
Shoe Carnival |
36.64 |
1.47% |
2024-04-05Q |
20.2 |
13.55 |
1.704 |
1.55 |
0.99 |
+0.91 |
+10.83 |
+39.42 |
+21.28 |
+52.48 |
+42.85 |
-47.49/+1.19 |
TILE |
Interface |
16.82 |
0.24% |
2024-03-27Q |
- |
2202.7 |
2.522 |
1.98 |
0.98 |
-2.21 |
+7.68 |
+32.55 |
+33.28 |
+71.46 |
+107.14 |
-61.30/+9.81 |
MATW |
Matthews International Corporation |
31.08 |
3.09% |
2024-02-26Q |
90.6 |
28.65 |
1.875 |
1.12 |
0.95 |
+6.26 |
+8.86 |
+1.27 |
-15.20 |
-20.12 |
-13.81 |
-11.94/+57.21 |
MNRO |
Monro Muffler Brake |
31.54 |
3.55% |
2024-03-07Q |
100.9 |
0.51 |
1.43 |
1.12 |
0.94 |
+4.44 |
-5.46 |
-3.16 |
+7.50 |
+13.58 |
-36.19 |
-27.96/+59.16 |
ETD |
Ethan Allen Interiors |
34.57 |
4.16% |
2024-02-05Q |
46.1 |
10.96 |
1.857 |
1.23 |
0.88 |
+5.46 |
+4.19 |
+15.70 |
+8.30 |
+15.62 |
+25.89 |
-28.38/+4.70 |
SBGI |
Sinclair Broadcast Group |
13.47 |
7.42% |
2024-03-08Q |
- |
- |
3.007 |
1.42 |
0.86 |
+16.72 |
-7.23 |
-14.04 |
+3.38 |
+20.05 |
-21.50 |
-30.29/+57.16 |
MYE |
Myers Industries |
23.17 |
2.33% |
2024-03-14Q |
40.3 |
17.48 |
2.918 |
1.29 |
0.85 |
+0.48 |
+20.55 |
+21.50 |
+18.52 |
+29.22 |
+8.12 |
-32.46/+1.99 |
SMP |
Standard Motor Products |
33.55 |
3.46% |
2024-02-14Q |
75.3 |
21.53 |
1.158 |
0.60 |
0.74 |
+1.39 |
+7.91 |
-18.17 |
-15.72 |
-0.21 |
-9.10 |
-10.31/+24.31 |
DIN |
Dine Brands Global |
46.48 |
4.39% |
2024-03-19Q |
42.2 |
7.47 |
-2.826 |
1.68 |
0.71 |
+5.59 |
-5.26 |
-1.04 |
-6.38 |
-6.01 |
-31.28 |
-9.64/+51.29 |
MOV |
Movado Group |
27.93 |
5.01% |
2024-04-08Q |
55.3 |
13.23 |
1.196 |
1.14 |
0.62 |
+5.12 |
-3.05 |
-0.21 |
-7.36 |
+2.12 |
-2.92 |
-14.29/+12.57 |
MLR |
Miller Industries |
50.10 |
1.52% |
2024-03-15Q |
17.2 |
9.84 |
1.648 |
1.03 |
0.57 |
+3.51 |
+10.64 |
+22.91 |
+18.47 |
+27.77 |
+41.73 |
-35.87/+2.53 |
PLOW |
Douglas Dynamics |
24.12 |
4.89% |
2024-03-15Q |
120.4 |
24.21 |
2.393 |
1.14 |
0.55 |
+4.69 |
-2.03 |
-5.41 |
-18.73 |
-20.08 |
-24.37 |
-7.38/+46.72 |
JOUT |
Johnson Outdoors Inc. |
46.11 |
2.86% |
2024-04-10Q |
69.5 |
26.93 |
0.941 |
0.75 |
0.47 |
+2.17 |
+0.61 |
+3.83 |
-13.68 |
-15.69 |
-26.82 |
-7.68/+40.35 |
MED |
Medifast Inc |
38.32 |
17.22% |
2023-09-18Q |
72.4 |
4.2 |
2.072 |
1.15 |
0.42 |
+10.31 |
-5.24 |
-27.75 |
-42.99 |
-48.80 |
-63.04 |
-11.04/+185.80 |
DDT |
Dillards Capital Trust I |
25.73 |
7.29% |
2024-04-15Q |
4.1 |
9.59 |
0.23 |
0.27 |
0.42 |
-3.20 |
-0.27 |
+0.19 |
-0.04 |
-1.42 |
-0.19 |
-2.06/+3.34 |
GCI |
Gannett |
2.44 |
|
|
- |
12.20 |
1.14 |
2.28 |
0.36 |
+9.91 |
+15.64 |
+2.09 |
+6.09 |
-0.41 |
+30.48 |
-33.61/+47.54 |
WEYS |
Weyco Group |
31.88 |
3.14% |
2024-03-14Q |
30.0 |
9.51 |
1.288 |
0.84 |
0.3 |
+4.18 |
-1.60 |
-1.88 |
+1.66 |
+25.76 |
+26.01 |
-23.94/+5.71 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
15.62 |
13.20% |
2024-04-09M |
- |
- |
-0.883 |
0.64 |
0.27 |
-2.50 |
-1.91 |
+5.54 |
+4.90 |
-4.29 |
-4.17 |
-10.77/+9.60 |
LCUT |
Lifetime Brands |
10.48 |
1.62% |
2024-04-30Q |
- |
- |
0.99 |
1.34 |
0.23 |
+9.62 |
+6.94 |
+19.36 |
+56.18 |
+86.15 |
+78.23 |
-58.87/+0.95 |
NC |
NACCO Industries |
30.20 |
2.88% |
2024-03-01Q |
35.8 |
12.46 |
0.528 |
0.83 |
0.23 |
+2.03 |
-8.15 |
-16.53 |
-17.26 |
-13.89 |
-16.27 |
-5.63/+29.34 |
TG |
Tredegar Corporation |
6.52 |
7.98% |
2023-06-15Q |
- |
- |
1.455 |
0.95 |
0.22 |
+7.77 |
+54.50 |
+40.22 |
+20.52 |
+20.52 |
-28.59 |
-38.96/+46.17 |
FLXS |
Flexsteel Industries |
37.30 |
1.61% |
2024-03-25Q |
20.8 |
12.44 |
1.338 |
0.52 |
0.19 |
+4.92 |
+5.07 |
+32.27 |
+97.88 |
+79.67 |
+93.67 |
-57.99/+2.94 |
ESCA |
Escalade Incorporated |
13.75 |
4.36% |
2024-01-04Q |
87.0 |
19.53 |
1.172 |
1.22 |
0.19 |
+3.38 |
-8.64 |
-18.11 |
-31.56 |
-10.19 |
-5.82 |
-16.94/+60.07 |
BSET |
Bassett Furniture Industries Incorporated |
14.76 |
4.88% |
2024-05-16Q |
98.6 |
20.22 |
0.71 |
1.72 |
0.13 |
-0.20 |
-5.81 |
-6.29 |
-11.08 |
+0.75 |
-17.08 |
-9.89/+30.01 |
CATO |
Cato |
5.77 |
11.78% |
2024-03-25Q |
- |
- |
0.546 |
1.07 |
0.12 |
+2.30 |
-10.54 |
-16.13 |
-19.19 |
-24.67 |
-34.73 |
-9.02/+58.23 |
STRT |
Strattec Security Corporation |
23.73 |
|
|
- |
- |
0.504 |
1.12 |
0.1 |
+6.41 |
-6.06 |
-6.94 |
-6.35 |
+3.61 |
+4.31 |
-32.32/+27.86 |
NHTC |
Natural Health Trends Corp. |
6.70 |
11.94% |
2024-02-16Q |
2000.0 |
135.85 |
1.856 |
0.84 |
0.08 |
+1.67 |
+8.77 |
+5.85 |
+14.33 |
+26.42 |
+35.63 |
-31.19/+4.18 |
LL |
Lumber Liquidators Holdings |
1.83 |
|
|
- |
- |
0.359 |
1.90 |
0.06 |
+0.55 |
-14.49 |
-20.09 |
-53.08 |
-42.27 |
-51.84 |
-12.30/+201.64 |
CRWS |
Crown Crafts Inc. |
5.10 |
6.28% |
2024-03-14Q |
74.4 |
11.07 |
1.02 |
0.78 |
0.05 |
-8.60 |
-10.05 |
-2.67 |
+2.82 |
+8.28 |
-11.46 |
-19.41/+17.03 |
Consumer Defensive |
PG |
Procter & Gamble |
162.25 |
2.32% |
2024-01-18Q |
63.0 |
26.35 |
7.872 |
0.44 |
381.78 |
+0.36 |
+2.14 |
+2.63 |
+10.72 |
+11.24 |
+9.12 |
-12.82/+0.55 |
KO |
Coca Cola |
61.18 |
3.17% |
2024-03-14Q |
77.9 |
24.63 |
10.163 |
0.59 |
263.84 |
+1.14 |
+2.77 |
+1.06 |
+3.82 |
+9.29 |
-1.37 |
-15.74/+6.23 |
PEP |
PepsiCo |
175.01 |
2.89% |
2024-02-29Q |
84.2 |
26.51 |
13.002 |
0.53 |
240.54 |
+1.74 |
+6.33 |
+2.36 |
+3.04 |
+3.29 |
-4.00 |
-10.96/+12.50 |
PM |
Philip Morris International |
91.62 |
5.68% |
2024-03-20Q |
103.6 |
18.26 |
-12.672 |
0.61 |
142.24 |
+0.81 |
+1.99 |
-1.47 |
-2.61 |
-1.04 |
-5.79 |
-4.79/+11.24 |
UL |
Unilever |
50.19 |
3.65% |
2024-02-22Q |
71.6 |
13.6 |
6.942 |
0.45 |
125.6 |
+0.40 |
+2.12 |
+2.24 |
+3.53 |
+1.60 |
-3.35 |
-8.03/+11.55 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
60.78 |
1.35% |
2023-05-03A |
28.3 |
19.78 |
1.29 |
1.13 |
105.59 |
+2.15 |
+1.01 |
-2.14 |
-5.94 |
+9.91 |
-8.92 |
-15.00/+10.38 |
MDLZ |
Mondelez International |
70.00 |
2.43% |
2024-03-27Q |
46.8 |
19.01 |
3.327 |
0.57 |
94.25 |
-3.31 |
-3.27 |
-8.94 |
-3.35 |
+0.86 |
+0.40 |
-13.21/+12.27 |
DEO |
Diageo plc (ADR) |
148.74 |
2.18% |
2024-02-29S |
200.0 |
17.5 |
33.959 |
0.67 |
83.07 |
+1.42 |
-1.31 |
-0.23 |
+2.11 |
-0.29 |
-17.90 |
-8.81/+27.75 |
MO |
Altria Group |
43.62 |
8.99% |
2024-03-22Q |
85.6 |
9.48 |
-21.701 |
0.65 |
76.92 |
+1.49 |
+6.75 |
+5.46 |
+8.13 |
+3.73 |
-2.24 |
-10.44/+10.13 |
CL |
Colgate-Palmolive |
90.05 |
2.22% |
2024-04-19Q |
71.9 |
32.23 |
121.689 |
0.42 |
74.12 |
+0.95 |
+4.12 |
+6.42 |
+12.97 |
+26.63 |
+19.83 |
-24.91/+0.36 |
BTI |
British American Tobacco |
30.50 |
9.74% |
2024-06-28Q |
- |
- |
1.298 |
0.53 |
68.21 |
+1.70 |
+2.42 |
+1.60 |
+4.13 |
-2.90 |
-13.15 |
-7.05/+23.44 |
MNST |
Monster Beverage Corporation |
59.28 |
|
|
- |
37.82 |
7.494 |
0.72 |
61.69 |
-0.37 |
+0.83 |
+7.10 |
+2.90 |
+11.95 |
+9.76 |
-20.50/+3.28 |
EL |
Estee Lauder Cos. |
154.15 |
1.71% |
2024-02-28Q |
203.1 |
118.33 |
9.677 |
1.07 |
55.26 |
+7.66 |
+3.57 |
+14.93 |
+5.40 |
+6.64 |
-37.45 |
-33.69/+68.97 |
STZ |
Constellation Brands Inc. |
271.76 |
1.31% |
2024-02-07Q |
41.4 |
29.36 |
5.245 |
0.96 |
49.68 |
+1.31 |
+8.70 |
+8.45 |
+12.41 |
+8.13 |
+20.31 |
-20.13/+0.70 |
KHC |
The Kraft Heinz Company |
36.90 |
4.34% |
2024-03-07Q |
66.1 |
15.57 |
0.904 |
0.67 |
44.76 |
+2.93 |
+5.04 |
-1.99 |
-0.22 |
+9.69 |
-4.58 |
-16.86/+12.38 |
KMB |
Kimberly-Clark |
129.35 |
3.77% |
2024-03-07Q |
93.9 |
23.48 |
47.555 |
0.40 |
43.58 |
+3.54 |
+5.25 |
+5.80 |
+6.45 |
+7.03 |
-3.63 |
-10.08/+14.32 |
KDP |
Keurig Dr Pepper |
30.67 |
2.80% |
2024-03-27Q |
55.5 |
18.37 |
1.658 |
0.66 |
42.56 |
+2.92 |
+4.75 |
-3.10 |
-7.95 |
-2.85 |
-13.07 |
-9.83/+17.35 |
KR |
Kroger |
57.13 |
2.03% |
2024-05-14Q |
39.2 |
21.48 |
3.667 |
0.46 |
41.1 |
+1.03 |
+16.21 |
+23.82 |
+24.98 |
+27.66 |
+15.72 |
-26.32/+0.40 |
KVUE |
Kenvue Inc. |
21.46 |
3.73% |
2024-02-13Q |
123.1 |
26.94 |
3.662 |
1.30 |
41.09 |
+4.17 |
+14.03 |
+3.02 |
-0.33 |
+6.87 |
0.0 |
-16.96/+29.52 |
SYY |
Sysco |
81.18 |
2.46% |
2024-04-04Q |
48.9 |
19.33 |
16.807 |
1.16 |
40.41 |
-0.50 |
+1.53 |
-0.37 |
+11.01 |
+22.91 |
+5.11 |
-23.34/+2.11 |
HSY |
Hershey |
194.50 |
2.82% |
2024-02-16Q |
59.0 |
20.71 |
9.808 |
0.34 |
39.67 |
-1.76 |
+3.43 |
-1.60 |
+4.32 |
-2.79 |
-23.55 |
-8.06/+42.36 |
GIS |
General Mills |
69.97 |
3.37% |
2024-04-09Q |
57.1 |
15.56 |
4.213 |
0.15 |
39.5 |
+1.26 |
+9.43 |
+7.98 |
+7.41 |
+9.35 |
-18.13 |
-13.78/+29.90 |
DG |
Dollar General Corporation |
156.06 |
1.51% |
2024-04-08Q |
27.0 |
17.38 |
5.08 |
0.41 |
34.28 |
+3.56 |
+4.56 |
+14.62 |
+14.79 |
+47.50 |
-25.85 |
-35.22/+42.89 |
CCEP |
Coca-Cola Europacific Partners |
69.95 |
|
|
- |
0.21 |
4.029 |
0.86 |
32.14 |
-1.92 |
+0.79 |
+0.59 |
+4.81 |
+11.96 |
+18.18 |
-19.54/+3.89 |
ADM |
Archer-Daniels-Midland |
62.81 |
3.18% |
2024-02-07Q |
31.1 |
7.29 |
1.284 |
0.75 |
32.02 |
+1.31 |
+15.80 |
+12.79 |
-13.03 |
-16.72 |
-21.15 |
-19.25/+38.99 |
CHD |
Church & Dwight Company |
104.31 |
1.09% |
2024-02-14Q |
37.3 |
33.66 |
6.594 |
0.53 |
25.43 |
-0.28 |
+4.02 |
+4.97 |
+10.31 |
+13.84 |
+17.98 |
-21.15/+1.30 |
BF.B |
Brown-Forman Corporation |
51.62 |
1.69% |
2024-03-07Q |
43.4 |
25.28 |
7.514 |
0.79 |
24.39 |
+1.41 |
-14.49 |
-9.12 |
-9.60 |
-10.52 |
-19.68 |
-2.17/+38.07 |
TSN |
Tyson Foods |
58.73 |
3.34% |
2024-05-31Q |
- |
- |
1.153 |
0.77 |
20.93 |
+1.17 |
+10.39 |
+4.21 |
+9.27 |
+16.32 |
-0.99 |
-23.48/+7.75 |
MKC |
McCormick & Company |
76.81 |
2.19% |
2024-04-05Q |
70.0 |
27.89 |
4.083 |
0.73 |
20.62 |
+9.68 |
+13.27 |
+13.49 |
+12.26 |
+1.55 |
-7.69 |
-23.02/+22.89 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
22.60 |
11.58% |
2024-02-15Q |
104.3 |
6.71 |
- |
0.72 |
19.94 |
+2.03 |
+4.10 |
-6.03 |
-3.05 |
+10.46 |
-2.10 |
-16.22/+12.79 |
K |
Kellogg |
57.29 |
3.91% |
2024-02-29Q |
94.1 |
20.52 |
6.147 |
0.40 |
19.52 |
+3.13 |
+4.49 |
+4.05 |
+2.47 |
-3.73 |
-14.44 |
-16.87/+26.20 |
HRL |
Hormel Foods |
34.89 |
3.24% |
2024-04-12Q |
77.4 |
23.53 |
2.436 |
0.28 |
19.11 |
+1.48 |
+4.55 |
+14.02 |
+8.66 |
-8.26 |
-12.51 |
-18.29/+19.60 |
CLX |
Clorox |
153.11 |
3.14% |
2024-04-23Q |
716.4 |
140.75 |
356.07 |
0.43 |
19.0 |
+1.57 |
+0.68 |
-2.08 |
+7.38 |
+16.82 |
-3.24 |
-25.10/+16.39 |
LW |
Lamb Weston Holdings Inc. |
106.53 |
1.35% |
2024-05-02Q |
19.0 |
13.19 |
9.223 |
0.72 |
15.38 |
+3.26 |
+4.39 |
+0.41 |
-1.44 |
+15.22 |
+1.92 |
-23.73/+10.19 |
BG |
Bunge Limited |
102.52 |
2.58% |
2024-02-15Q |
17.8 |
6.56 |
1.355 |
0.64 |
14.7 |
+3.33 |
+10.11 |
+13.32 |
+1.56 |
-5.29 |
+7.33 |
-16.02/+13.72 |
CAG |
ConAgra Foods |
29.64 |
4.72% |
2024-01-29Q |
68.0 |
13.92 |
1.573 |
0.42 |
14.17 |
+2.24 |
+6.70 |
+0.61 |
+3.42 |
+8.10 |
-21.09 |
-15.11/+31.36 |
TAP |
Molson Coors Brewing |
67.25 |
2.62% |
2024-02-29Q |
40.4 |
53.05 |
1.022 |
0.83 |
13.49 |
+0.13 |
+8.24 |
+8.35 |
+9.87 |
+5.76 |
+30.13 |
-24.04/+5.43 |
SJM |
J.M. Smucker |
125.87 |
3.37% |
2024-02-15Q |
- |
- |
1.885 |
0.21 |
13.36 |
+1.12 |
+2.72 |
-5.15 |
-0.40 |
+2.41 |
-20.02 |
-14.73/+27.05 |
CPB |
Campbell Soup |
44.45 |
3.33% |
2024-04-03Q |
56.1 |
16.35 |
3.443 |
0.24 |
13.25 |
+2.07 |
+3.69 |
-0.83 |
+2.82 |
+8.20 |
-19.15 |
-14.65/+26.07 |
ACI |
Albertsons Companies Inc. Class A |
21.44 |
2.24% |
2024-01-25Q |
18.3 |
9.36 |
4.884 |
0.42 |
12.35 |
+2.58 |
+5.88 |
+0.42 |
-6.78 |
-5.76 |
+3.18 |
-7.28/+11.38 |
CASY |
Caseys General Stores |
318.45 |
0.54% |
2024-04-30Q |
13.7 |
25.03 |
4 |
0.83 |
11.79 |
+0.59 |
+3.78 |
+15.77 |
+15.91 |
+17.28 |
+47.12 |
-33.59/+1.87 |
PFGC |
Performance Food Group |
74.64 |
|
|
- |
27.4 |
3.007 |
1.39 |
11.61 |
-1.62 |
-2.79 |
+0.23 |
+7.94 |
+26.81 |
+23.70 |
-29.10/+5.23 |
COTY |
Coty Inc. Class A |
11.96 |
|
|
- |
34.47 |
2.421 |
1.83 |
10.71 |
+1.53 |
-5.60 |
-1.16 |
-3.70 |
+9.02 |
-0.83 |
-24.62/+12.54 |
MHGVY |
Mowi ASA ADR |
18.32 |
2.95% |
2024-02-23Q |
- |
- |
- |
1.24 |
9.47 |
-2.71 |
-7.01 |
+1.78 |
+2.52 |
+3.39 |
-0.81 |
-15.56/+8.05 |
INGR |
Ingredion Incorporated |
116.85 |
2.67% |
2024-03-28Q |
132.2 |
13.35 |
2.268 |
0.82 |
7.66 |
-0.24 |
-0.24 |
+5.06 |
+7.67 |
+18.75 |
+14.86 |
-23.37/+1.69 |
LANC |
Lancaster Colony Corporation |
207.63 |
1.73% |
2024-03-06Q |
76.9 |
40.52 |
6.292 |
0.35 |
5.71 |
+0.78 |
+0.67 |
+2.50 |
+24.79 |
+25.81 |
+2.34 |
-23.48/+6.27 |
FLO |
Flowers Foods |
23.75 |
3.87% |
2024-02-29Q |
143.8 |
40.52 |
3.699 |
0.39 |
5.0 |
+3.04 |
+6.84 |
+1.02 |
+5.51 |
+7.08 |
-13.35 |
-17.31/+22.53 |
IPAR |
Inter Parfums |
140.51 |
2.14% |
2024-03-14Q |
60.7 |
28.39 |
6.434 |
1.15 |
4.5 |
+1.23 |
-3.50 |
-2.63 |
-2.43 |
+4.59 |
-1.22 |
-14.09/+14.70 |
NWL |
Newell Brands |
8.03 |
3.49% |
2024-02-28Q |
- |
- |
1.069 |
0.94 |
3.33 |
+4.83 |
+6.36 |
-3.49 |
-7.49 |
-11.07 |
-35.45 |
-19.12/+58.78 |
CALM |
Cal-Maine Foods Inc. |
58.85 |
0.79% |
2024-01-30Q |
5.0 |
6.44 |
1.773 |
-0.06 |
2.88 |
-3.79 |
+5.47 |
+3.35 |
+2.54 |
+21.54 |
-3.35 |
-28.21/+6.34 |
JJSF |
J & J Snack Foods |
144.56 |
2.03% |
2024-03-18Q |
71.7 |
35.05 |
3.071 |
0.52 |
2.8 |
+1.82 |
+1.13 |
-9.68 |
-13.51 |
-11.67 |
-2.47 |
-3.29/+22.93 |
SPB |
Spectrum Brands Holdings |
89.01 |
1.89% |
2024-02-16Q |
- |
- |
1.171 |
1.19 |
2.69 |
+3.79 |
+12.02 |
+12.89 |
+11.58 |
+13.61 |
+34.42 |
-34.70/+0.71 |
UTZ |
Utz Brands Inc Class A |
18.44 |
1.24% |
2023-12-15Q |
120.0 |
97.05 |
3.874 |
0.95 |
2.6 |
-0.70 |
+5.25 |
-0.81 |
+13.55 |
+37.30 |
+11.96 |
-39.43/+4.18 |
LAUR |
Laureate Education Inc. |
14.57 |
|
2023-11-14 |
- |
19.53 |
2.416 |
0.75 |
2.3 |
+3.33 |
+7.93 |
+14.45 |
+6.27 |
+3.33 |
+23.89 |
-23.75/+1.65 |
TR |
Tootsie Roll Industries |
32.03 |
1.12% |
2024-03-05Q |
28.6 |
25.01 |
2.783 |
0.16 |
2.29 |
-0.77 |
-1.54 |
-2.32 |
-3.64 |
+7.27 |
-28.68 |
-9.25/+43.57 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.99 |
2.88% |
2024-04-23S |
57.6 |
19.92 |
0.003 |
0.94 |
2.22 |
+1.10 |
+2.13 |
-0.99 |
-4.39 |
-4.84 |
-23.29 |
-9.76/+47.96 |
ANDE |
The Andersons |
57.37 |
1.32% |
2024-03-28Q |
44.5 |
19.18 |
1.513 |
0.67 |
1.94 |
+2.41 |
+3.44 |
+9.72 |
-0.30 |
+11.38 |
+38.84 |
-37.79/+2.56 |
EPC |
Edgewell Personal Care Company |
38.64 |
1.55% |
2024-03-06Q |
27.2 |
17.93 |
1.248 |
0.95 |
1.93 |
+2.74 |
+1.55 |
+3.56 |
+5.49 |
+4.55 |
-8.91 |
-12.77/+19.38 |
VGR |
Vector Group |
10.96 |
7.30% |
2024-03-01Q |
68.4 |
9.53 |
-2.332 |
1.05 |
1.73 |
+1.48 |
+1.20 |
+4.98 |
-2.84 |
+3.01 |
-8.74 |
-10.58/+22.54 |
UVV |
Universal |
51.72 |
6.19% |
2024-04-05Q |
60.3 |
9.4 |
0.897 |
0.78 |
1.27 |
+2.23 |
+7.28 |
-12.41 |
-23.17 |
+9.55 |
-2.21 |
-14.15/+31.09 |
FDP |
Fresh Del Monte Produce Inc. |
25.91 |
3.86% |
2024-03-06Q |
- |
- |
0.651 |
0.55 |
1.23 |
+2.78 |
+6.32 |
+5.63 |
-1.30 |
+0.27 |
-13.95 |
-17.37/+19.45 |
BGS |
B&G Foods |
11.44 |
6.64% |
2024-03-27Q |
- |
- |
1.076 |
0.71 |
0.9 |
+2.97 |
-3.95 |
+11.07 |
+8.95 |
+15.67 |
-26.34 |
-37.06/+45.80 |
SPTN |
SpartanNash Company |
20.21 |
4.30% |
2024-03-13Q |
71.3 |
13.47 |
0.899 |
0.52 |
0.7 |
+0.95 |
-2.70 |
-10.38 |
-11.94 |
-8.14 |
-18.51 |
-5.79/+25.68 |
NUS |
Nu Skin Enterprises |
13.83 |
1.74% |
2024-02-23Q |
- |
- |
0.832 |
1.09 |
0.68 |
+12.44 |
+9.41 |
-23.84 |
-28.78 |
-34.79 |
-64.82 |
-12.80/+200.07 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
31.09 |
6.43% |
2024-03-14Q |
- |
0.23 |
0.045 |
0.30 |
0.38 |
-1.77 |
-1.83 |
+0.52 |
+0.48 |
+1.60 |
+5.07 |
-8.91/+3.83 |
LMNR |
Limoneira |
19.56 |
1.53% |
2024-03-28Q |
65.2 |
39.55 |
1.974 |
0.55 |
0.35 |
+1.14 |
+8.85 |
+9.15 |
-5.19 |
+27.68 |
+17.41 |
-29.04/+10.53 |
AMNF |
Armanino Foods of Distinction |
6.19 |
2.13% |
2024-04-04 |
- |
127.75 |
7.737 |
0.31 |
0.2 |
+8.12 |
+27.63 |
+27.63 |
+28.96 |
+44.63 |
+56.71 |
-41.36/+0.97 |
ACU |
Acme United |
46.99 |
1.28% |
2024-03-27Q |
33.7 |
9.63 |
1.749 |
0.75 |
0.17 |
+8.55 |
+6.41 |
-2.87 |
+9.64 |
+57.21 |
+104.30 |
-52.05/+8.51 |
BIG |
Big Lots Inc. |
4.33 |
|
|
- |
- |
0.404 |
2.34 |
0.13 |
+14.85 |
-20.29 |
-25.60 |
-44.42 |
-15.26 |
-60.49 |
-19.86/+183.37 |
PETS |
PetMed Express |
4.79 |
25.05% |
2023-08-11Q |
- |
- |
0.857 |
0.69 |
0.1 |
+1.91 |
-4.39 |
-21.48 |
-36.64 |
-53.27 |
-70.50 |
-2.51/+247.81 |
TUP |
Tupperware Brands |
1.34 |
|
|
- |
- |
-0.144 |
2.79 |
0.06 |
-7.59 |
+2.29 |
-19.28 |
-33.00 |
-4.29 |
-46.40 |
-54.48/+341.04 |
Consumer Discretionary |
CPRT |
Copart Inc. |
57.92 |
|
|
- |
39.79 |
8.204 |
1.22 |
55.69 |
+0.89 |
+8.10 |
+15.77 |
+18.20 |
+34.42 |
+54.02 |
-37.33/+0.40 |
AZO |
AutoZone Inc. |
3151.65 |
|
|
- |
29.02 |
-13.033 |
0.70 |
54.53 |
-2.71 |
+3.81 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.72/+3.32 |
NVR |
NVR Inc. |
8099.96 |
|
|
- |
16.37 |
5.913 |
1.13 |
25.81 |
+1.61 |
+5.37 |
+10.66 |
+15.71 |
+35.83 |
+45.36 |
-35.67/+0.73 |
APTV |
Aptiv PLC |
79.65 |
|
|
- |
7.41 |
1.924 |
1.91 |
22.23 |
+1.18 |
+0.76 |
-4.61 |
-11.22 |
-19.21 |
-29.00 |
-10.85/+42.62 |
BBWI |
Bath & Body Works Inc. |
50.02 |
1.60% |
2024-02-22Q |
20.8 |
14.07 |
-6.918 |
1.87 |
11.25 |
+6.99 |
+9.50 |
+15.12 |
+15.89 |
+47.99 |
+36.74 |
-45.42/+0.30 |
TPX |
Tempur Sealy International Inc. |
56.82 |
0.92% |
2024-02-21Q |
25.1 |
24.96 |
30.548 |
1.56 |
9.86 |
+3.52 |
+3.78 |
+12.98 |
+11.48 |
+31.10 |
+43.88 |
-38.44/+0.55 |
CZR |
Caesars Entertainment Inc. |
43.74 |
|
|
- |
10.78 |
2.079 |
3.01 |
9.46 |
+5.88 |
+1.82 |
+0.76 |
-6.70 |
-5.63 |
-10.39 |
-12.37/+37.79 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
19.98 |
7.05% |
2024-03-07Q |
6.0 |
0.28 |
0.962 |
1.13 |
0.75 |
+1.32 |
+8.00 |
+45.31 |
+43.33 |
+22.65 |
+67.90 |
-51.10/+6.52 |
Consumer Staples |
DLTR |
Dollar Tree Inc. |
133.15 |
|
|
- |
- |
3.969 |
0.92 |
29.02 |
+5.92 |
-10.30 |
-4.01 |
-6.27 |
+25.08 |
-7.24 |
-22.82/+20.99 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
11.37 |
4.75% |
2024-04-11S |
8.7 |
1.82 |
0.888 |
0.42 |
8.09 |
+2.80 |
-12.94 |
-21.86 |
-17.25 |
-18.73 |
-26.50 |
-6.24/+46.00 |
KLG |
WK Kellogg Co |
18.80 |
3.40% |
2024-02-29Q |
130.6 |
11.8 |
- |
4.25 |
1.61 |
+1.13 |
+27.72 |
+43.18 |
+43.07 |
0.0 |
0.0 |
-48.64/+11.70 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
523.07 |
1.26% |
2024-03-15Q |
- |
18.84 |
3.22 |
1.00 |
532.58 |
+0.36 |
+1.99 |
+5.81 |
+10.05 |
+22.36 |
+27.77 |
-24.73/+0.29 |
IVV |
iShares Core S&P 500 ETF |
525.73 |
1.30% |
2024-03-21Q |
- |
18.92 |
3.26 |
1.00 |
454.36 |
+0.35 |
+2.01 |
+5.84 |
+10.07 |
+22.43 |
+27.89 |
-24.79/+0.27 |
VOO |
Vanguard S&P 500 Etf |
480.70 |
1.32% |
2024-03-22Q |
- |
18.29 |
3.07 |
1.00 |
428.21 |
+0.32 |
+1.97 |
+5.82 |
+10.05 |
+22.44 |
+27.82 |
-24.76/+0.53 |
VTI |
Vanguard Total Stock Market ETF |
259.90 |
1.33% |
2024-03-22Q |
- |
16.19 |
0.02 |
1.02 |
386.93 |
+0.54 |
+1.96 |
+6.00 |
+9.56 |
+22.36 |
+27.34 |
-24.53/+0.45 |
QQQ |
Invesco QQQ Trust |
444.01 |
0.48% |
2024-03-18Q |
- |
32.91 |
6.03 |
1.10 |
257.44 |
-0.53 |
-0.36 |
+3.50 |
+8.42 |
+23.93 |
+38.35 |
-31.36/+1.20 |
VEA |
Vanguard FTSE Developed Markets ETF |
50.17 |
2.87% |
2024-03-15Q |
- |
5.45 |
0.51 |
0.91 |
130.36 |
+0.46 |
+1.97 |
+5.53 |
+4.74 |
+14.75 |
+11.07 |
-17.32/+0.38 |
ARM |
Arm Holdings plc |
124.99 |
|
|
- |
1189.81 |
30.44 |
5.31 |
128.5 |
-6.83 |
-11.74 |
+76.04 |
+66.33 |
+133.54 |
0.0 |
-62.80/+31.21 |
VUG |
Vanguard Growth ETF |
344.20 |
0.53% |
2024-03-21Q |
- |
29.09 |
0.01 |
1.11 |
117.65 |
-0.60 |
+0.18 |
+4.54 |
+10.72 |
+26.40 |
+37.99 |
-31.05/+1.36 |
IEFA |
iShares Core MSCI EAFE ETF |
74.22 |
3.03% |
2023-12-20S |
- |
31.13 |
4.13 |
0.89 |
115.34 |
+0.32 |
+2.37 |
+6.06 |
+5.50 |
+15.34 |
+11.02 |
-17.61/+0.28 |
BND |
Vanguard Total Bond Market ETF |
72.63 |
3.27% |
2024-04-01M |
- |
- |
- |
0.18 |
106.29 |
+0.11 |
+0.43 |
-0.51 |
-1.25 |
+4.08 |
-1.63 |
-6.39/+3.13 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
97.94 |
3.28% |
2024-03-01M |
- |
- |
- |
0.16 |
104.91 |
+0.12 |
+0.42 |
-0.53 |
-1.32 |
+4.15 |
-1.71 |
-6.49/+3.10 |
VIG |
Vanguard Dividend Appreciation FTF |
182.61 |
1.74% |
2024-03-22Q |
- |
19.27 |
3.53 |
0.84 |
78.8 |
+0.74 |
+1.83 |
+4.73 |
+7.17 |
+17.52 |
+18.57 |
-18.28/+0.50 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
51.60 |
2.83% |
2023-12-20S |
- |
4.05 |
0.46 |
0.77 |
76.25 |
+0.53 |
+1.24 |
+5.87 |
+2.02 |
+8.43 |
+5.76 |
-11.69/+1.36 |
VWO |
Vanguard FTSE Emerging Markets ETF |
41.77 |
2.84% |
2024-03-15Q |
- |
0.01 |
- |
0.71 |
75.75 |
+0.38 |
+0.48 |
+5.40 |
+1.63 |
+6.53 |
+3.39 |
-10.33/+3.18 |
VXUS |
Vanguard Total International Stock |
60.30 |
3.29% |
2024-03-15Q |
- |
4.56 |
0.44 |
0.87 |
67.84 |
+0.43 |
+1.69 |
+5.60 |
+4.04 |
+12.67 |
+9.22 |
-15.51/+0.35 |
VGT |
Vanguard Information Technology ETF |
524.34 |
0.67% |
2024-03-22Q |
- |
34.03 |
6.34 |
1.17 |
65.48 |
-0.75 |
-0.58 |
+3.80 |
+8.33 |
+26.38 |
+36.03 |
-30.41/+2.34 |
IWM |
iShares Russell 2000 ETF |
210.30 |
1.23% |
2024-03-21Q |
- |
8.44 |
1.72 |
1.15 |
65.38 |
+2.55 |
+2.14 |
+8.17 |
+4.78 |
+18.99 |
+17.88 |
-23.12/+0.75 |
XLK |
Technology Select Sector SPDR ETF |
208.27 |
0.69% |
2024-03-18Q |
- |
37.69 |
8.3 |
1.14 |
65.32 |
-0.78 |
-1.18 |
+2.98 |
+8.20 |
+27.05 |
+37.93 |
-31.41/+1.96 |
SCHD |
Schwab US Dividend Equity ETF |
80.63 |
3.24% |
2024-03-20Q |
- |
13.69 |
2.96 |
0.87 |
56.42 |
+1.57 |
+3.17 |
+4.71 |
+5.91 |
+13.95 |
+10.21 |
-17.32/+0.24 |
VB |
Vanguard Small Cap ETF |
228.59 |
1.40% |
2024-03-22Q |
- |
9.93 |
1.89 |
1.13 |
56.01 |
+2.05 |
+3.30 |
+8.75 |
+7.15 |
+20.90 |
+20.59 |
-23.51/+0.41 |
VYM |
Vanguard High Dividend Yield Indx ETF |
120.99 |
2.73% |
2024-03-15Q |
- |
13.44 |
0.01 |
0.84 |
54.83 |
+1.60 |
+4.16 |
+6.95 |
+8.38 |
+17.10 |
+14.68 |
-18.67/+0.25 |
RSP |
Invesco S&P 500 Equal Weight ETF |
169.37 |
1.54% |
2024-03-18Q |
- |
15.41 |
2.36 |
1.06 |
54.4 |
+1.64 |
+3.32 |
+7.10 |
+7.33 |
+19.54 |
+17.11 |
-21.27/+0.25 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
115.30 |
1.29% |
2024-03-21Q |
- |
17.19 |
- |
1.02 |
54.23 |
+0.56 |
+2.03 |
+6.07 |
+9.57 |
+22.41 |
+27.33 |
-24.54/+0.27 |
BNDX |
Vanguard Total International Bond ETF |
49.19 |
4.58% |
2024-04-01M |
- |
6.07 |
0.17 |
0.17 |
53.54 |
+0.04 |
+0.96 |
+0.68 |
-0.36 |
+2.84 |
+0.55 |
-3.84/+3.76 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
80.51 |
3.94% |
2024-04-01M |
- |
412.13 |
35.27 |
0.32 |
46.19 |
+0.10 |
+0.74 |
-0.21 |
-0.95 |
+5.96 |
+0.36 |
-8.36/+1.42 |
XLV |
Health Care Select Sector SPDR |
147.73 |
1.46% |
2024-03-18Q |
- |
22.46 |
4.42 |
0.66 |
41.37 |
+1.57 |
+0.95 |
+4.04 |
+8.32 |
+14.75 |
+14.11 |
-17.02/+0.37 |
XLE |
The Energy Select Sector SPDR Fund |
94.41 |
3.14% |
2024-03-18Q |
- |
7.86 |
1.96 |
1.25 |
39.88 |
+2.18 |
+8.34 |
+13.04 |
+12.61 |
+4.45 |
+13.98 |
-19.24/+0.18 |
VEU |
Vanguard FTSE All-World ex-US ETF |
58.65 |
2.84% |
2024-03-15Q |
- |
0.31 |
0.05 |
0.84 |
38.88 |
+0.38 |
+1.81 |
+5.90 |
+4.47 |
+13.07 |
+9.69 |
-15.65/+0.36 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.49 |
2.50% |
2024-03-14S |
73.3 |
35.39 |
4.665 |
0.30 |
38.77 |
+1.31 |
+0.47 |
+2.17 |
+3.16 |
+1.92 |
+4.30 |
-9.36/+6.60 |
XLF |
Financial Select Sector SPDR |
42.12 |
1.51% |
2024-03-18Q |
- |
10.03 |
1.29 |
1.07 |
38.36 |
+1.69 |
+4.54 |
+8.06 |
+12.02 |
+26.98 |
+31.01 |
-25.88/+0.24 |
SCHF |
Schwab International Equity ETF |
39.02 |
2.94% |
2023-12-06S |
- |
17.32 |
2.12 |
0.89 |
37.05 |
+0.31 |
+2.50 |
+6.18 |
+5.57 |
+14.90 |
+12.13 |
-17.25/+0.29 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.31 |
3.33% |
2024-04-01M |
- |
- |
1.15 |
0.13 |
35.72 |
-0.03 |
+0.40 |
+0.01 |
-0.08 |
+2.87 |
+1.42 |
-3.73/+0.54 |
VT |
Vanguard Total World Stock ETF |
110.50 |
1.86% |
2024-03-15Q |
- |
4.11 |
0.02 |
0.96 |
35.52 |
+0.46 |
+1.88 |
+5.77 |
+7.41 |
+18.59 |
+19.99 |
-19.70/+0.18 |
JEPI |
JPMorgan Equity Premium Income ETF |
57.86 |
7.54% |
2024-03-01M |
- |
- |
4 |
0.60 |
33.81 |
+0.70 |
+1.83 |
+2.97 |
+5.24 |
+8.03 |
+5.97 |
-11.20/+0.13 |
VNQ |
Vanguard Real Estate Index Fund ETF |
86.48 |
3.91% |
2024-03-22Q |
- |
30.67 |
1.95 |
0.96 |
33.67 |
+2.26 |
-0.10 |
+2.53 |
-2.13 |
+14.30 |
+4.14 |
-18.35/+4.17 |
SPLG |
SPDR Portfolio S&P 500 ETF |
61.53 |
1.31% |
2024-03-18Q |
- |
18.84 |
3.23 |
1.00 |
33.42 |
+0.34 |
+1.97 |
+5.81 |
+10.05 |
+22.42 |
+27.79 |
-24.77/+0.27 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.60 |
2.87% |
2024-03-01M |
- |
- |
- |
0.18 |
31.84 |
-0.24 |
-0.18 |
-0.22 |
-0.88 |
+5.20 |
-0.12 |
-6.84/+1.09 |
BSV |
Vanguard Short-Term Bond ETF |
76.67 |
2.65% |
2024-03-01M |
- |
- |
- |
0.05 |
31.56 |
-0.04 |
+0.16 |
-0.27 |
-0.45 |
+2.00 |
+0.24 |
-2.69/+0.85 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.80 |
5.09% |
2024-03-01M |
- |
- |
- |
-0.00 |
31.51 |
+0.10 |
+0.38 |
+0.39 |
+0.45 |
-0.02 |
-0.02 |
-0.64/+0.07 |
DGRO |
iShares Core Dividend Growth ETF |
58.06 |
2.24% |
2024-03-21Q |
- |
15.27 |
2.49 |
0.89 |
27.24 |
+1.29 |
+2.69 |
+5.51 |
+7.88 |
+17.22 |
+16.14 |
-18.72/+0.22 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
92.72 |
0.40% |
2024-03-20Q |
- |
24.78 |
6.82 |
1.10 |
26.82 |
-0.64 |
+0.62 |
+5.07 |
+11.76 |
+27.50 |
+42.27 |
-32.97/+1.21 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.55 |
2.99% |
2024-04-01M |
- |
- |
- |
0.06 |
25.34 |
+0.03 |
+0.12 |
-0.73 |
-1.30 |
+2.45 |
-2.35 |
-4.24/+4.08 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
73.15 |
0.94% |
2024-03-18Q |
- |
20.79 |
5.53 |
1.05 |
24.86 |
-0.79 |
+0.70 |
+5.43 |
+12.43 |
+23.40 |
+32.14 |
-27.22/+1.30 |
QQQM |
Invesco NASDAQ 100 ETF |
182.69 |
0.65% |
2024-03-18Q |
- |
33.08 |
5.86 |
1.16 |
22.84 |
-0.48 |
-0.43 |
+3.41 |
+8.40 |
+23.93 |
+38.39 |
-31.39/+1.20 |
TQQQ |
PROSHARES TRUST |
61.56 |
1.14% |
2024-03-20Q |
- |
33.1 |
5.86 |
3.44 |
22.13 |
-1.71 |
-2.49 |
+7.55 |
+21.42 |
+72.82 |
+117.83 |
-60.54/+4.17 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
50.10 |
1.71% |
2024-03-18Q |
- |
17.2 |
2.29 |
0.94 |
21.39 |
+1.75 |
+3.68 |
+6.37 |
+7.44 |
+21.43 |
+23.04 |
-21.88/+0.20 |
SDY |
SPDR Dividend ETF |
131.24 |
2.44% |
2024-03-15Q |
- |
17.74 |
2.8 |
0.87 |
20.98 |
+1.85 |
+4.28 |
+5.72 |
+5.02 |
+14.11 |
+6.09 |
-16.28/+0.33 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.07 |
3.68% |
2024-04-01M |
- |
- |
- |
0.01 |
20.24 |
-0.02 |
+0.14 |
-0.22 |
-0.45 |
+0.82 |
-0.80 |
-1.27/+1.27 |
XLY |
Consumer Discretionary Select Sector SPDR |
183.89 |
0.77% |
2024-03-18Q |
- |
18.42 |
6.38 |
1.21 |
20.07 |
+0.64 |
-0.64 |
+3.71 |
+2.84 |
+14.23 |
+22.97 |
-23.47/+0.76 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.84 |
2.37% |
2023-12-18S |
- |
4.54 |
0.08 |
0.90 |
20.06 |
+0.39 |
+2.49 |
+6.04 |
+5.38 |
+15.58 |
+11.58 |
-18.00/+0.25 |
VGK |
Vanguard FTSE Europe ETF |
67.34 |
2.85% |
2024-03-15Q |
- |
27.16 |
3.3 |
0.99 |
19.55 |
+0.69 |
+2.39 |
+5.71 |
+4.44 |
+16.24 |
+10.48 |
-18.24/+0.65 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.71 |
5.04% |
2024-03-01M |
- |
- |
- |
0.00 |
19.28 |
+0.09 |
+0.39 |
+0.39 |
+0.44 |
+0.04 |
+0.13 |
-0.67/+0.03 |
TIP |
iShares TIPS Bond ETF |
107.41 |
3.67% |
2023-12-01M |
- |
- |
- |
0.21 |
18.85 |
+0.06 |
+0.27 |
+0.38 |
-0.07 |
+3.56 |
-2.58 |
-5.28/+3.58 |
SMH |
VanEck Vectors Semiconductor ETF |
224.99 |
0.46% |
2023-12-18A |
- |
41.6 |
8.23 |
1.37 |
18.4 |
-1.16 |
+2.02 |
+17.66 |
+28.66 |
+55.19 |
-14.51 |
-47.30/+6.29 |
XLI |
Industrial Select Sector SPDR |
125.96 |
1.42% |
2024-03-18Q |
- |
16.59 |
3.91 |
1.09 |
18.31 |
+0.60 |
+3.65 |
+8.98 |
+10.50 |
+24.25 |
+24.49 |
-23.69/+0.26 |
VHT |
Vanguard Health Care |
270.52 |
1.25% |
2024-03-22Q |
- |
22.08 |
3.95 |
0.69 |
18.2 |
+1.64 |
+0.75 |
+4.25 |
+7.91 |
+15.07 |
+13.44 |
-17.84/+0.37 |
XLC |
Communication Services Select Sector SPDR Fund |
81.66 |
0.79% |
2024-03-18Q |
- |
22.76 |
2.5 |
1.02 |
18.03 |
-0.20 |
+2.05 |
+2.41 |
+12.39 |
+24.54 |
+40.87 |
-31.94/+0.72 |
IUSV |
iShares Core S&P US Value ETF |
90.44 |
1.74% |
2024-03-21Q |
- |
16.66 |
2.22 |
0.96 |
16.98 |
+1.82 |
+3.73 |
+6.41 |
+7.25 |
+21.20 |
+22.58 |
-21.58/+0.22 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
77.73 |
5.72% |
2024-03-01M |
- |
- |
- |
0.44 |
16.95 |
+0.04 |
+0.71 |
+0.70 |
+0.44 |
+5.44 |
+2.89 |
-7.78/+0.45 |
EWJ |
iShares MSCI Japan ETF |
71.35 |
1.83% |
2023-12-20S |
- |
- |
- |
0.66 |
16.91 |
-0.65 |
+1.45 |
+7.28 |
+11.24 |
+18.34 |
+21.57 |
-19.83/+1.00 |
VOE |
Vanguard Mid-Cap Value ETF |
155.91 |
2.07% |
2024-03-21Q |
- |
15.14 |
1.86 |
1.05 |
16.7 |
+2.12 |
+4.42 |
+8.23 |
+7.52 |
+19.05 |
0.0 |
-20.52/+0.23 |
IYW |
iShares U.S. Technology ETF |
135.06 |
0.24% |
2024-03-21Q |
- |
36.13 |
7.24 |
1.16 |
16.43 |
-1.12 |
-0.26 |
+3.68 |
+10.03 |
+28.73 |
+45.52 |
-34.98/+1.84 |
XLP |
Consumer Staples Select Sector SPDR |
76.36 |
2.56% |
2024-03-18Q |
- |
26.22 |
4.78 |
0.59 |
15.63 |
+0.95 |
+2.55 |
+2.95 |
+6.01 |
+10.97 |
+2.21 |
-14.64/+1.91 |
PFF |
iShares U.S. Preferred Stock |
32.23 |
6.33% |
2024-03-01M |
- |
0 |
- |
0.56 |
14.86 |
-0.59 |
+0.92 |
+0.80 |
+3.33 |
+6.90 |
+3.24 |
-12.66/+1.33 |
TKO |
TKO Group Holdings |
86.41 |
|
2023-09-21 |
- |
- |
- |
-0.24 |
14.86 |
-0.25 |
+4.98 |
+1.55 |
+5.92 |
+2.80 |
-5.31 |
-16.29/+22.86 |
GDX |
VanEck Gold Miners ETF |
31.62 |
1.54% |
2023-12-18A |
- |
27.22 |
1.85 |
0.93 |
13.52 |
+6.82 |
+15.70 |
+12.85 |
+1.97 |
+17.50 |
-2.26 |
-18.98/+14.66 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
76.19 |
1.61% |
2024-03-22M |
- |
20.04 |
- |
0.87 |
12.69 |
+0.40 |
+2.06 |
+5.58 |
+8.41 |
+20.00 |
+22.22 |
-20.92/+0.47 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
225.92 |
0.61% |
2024-03-21Q |
- |
32.2 |
5.98 |
1.39 |
12.55 |
+0.21 |
-66.77 |
-62.12 |
-60.78 |
-52.30 |
-49.19 |
-41.78/+6.24 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
101.41 |
2.00% |
2024-03-20Q |
- |
18.99 |
3.19 |
0.90 |
12.37 |
+1.78 |
+4.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.31/+0.17 |
XLU |
Utilities Select Sector SPDR ETF |
65.65 |
3.25% |
2024-03-18Q |
- |
20.38 |
1.74 |
0.56 |
12.34 |
+2.80 |
+6.37 |
+6.77 |
+3.66 |
+11.40 |
-3.01 |
-16.57/+7.05 |
VGLT |
Vanguard Long-Term Government Bond ETF |
59.24 |
3.60% |
2024-04-01M |
- |
- |
- |
0.16 |
11.93 |
+0.63 |
+0.39 |
-1.33 |
-3.72 |
+6.72 |
-9.57 |
-12.38/+13.23 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
54.24 |
8.95% |
2024-03-01M |
- |
30.77 |
6.01 |
0.83 |
11.84 |
-0.04 |
+1.84 |
+4.43 |
+8.63 |
+15.58 |
+20.29 |
-18.97/+0.42 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
47.89 |
2.83% |
2024-04-01Q |
- |
- |
- |
0.10 |
11.39 |
-0.02 |
+0.34 |
+0.88 |
+0.84 |
+1.29 |
+0.15 |
-2.48/+0.58 |
SCHP |
Schwab U.S. Tips ETF |
52.16 |
4.20% |
2023-12-15M |
- |
- |
- |
0.21 |
11.19 |
+0.06 |
+0.33 |
+0.40 |
-0.08 |
+3.31 |
-2.70 |
-5.10/+3.72 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
75.98 |
2.20% |
2024-03-20Q |
- |
14.32 |
0.01 |
0.94 |
11.02 |
+1.71 |
+3.78 |
+7.17 |
+8.39 |
+17.87 |
+15.86 |
-19.73/+0.20 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.54 |
5.08% |
2024-03-01M |
- |
12.49 |
1.62 |
0.05 |
11.0 |
+0.11 |
+0.49 |
+0.52 |
+0.75 |
+0.40 |
+1.30 |
-1.67/+0.01 |
AVUV |
Avantis U.S. Small Cap Value ETF |
93.71 |
1.53% |
2024-03-21Q |
- |
4.45 |
1.12 |
1.27 |
10.92 |
+2.86 |
+4.55 |
+7.56 |
+4.35 |
+20.22 |
+26.53 |
-26.80/+0.41 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.21 |
4.02% |
2024-03-01M |
- |
- |
- |
0.01 |
10.58 |
-0.02 |
+0.15 |
-0.27 |
-0.50 |
+0.67 |
-1.19 |
-1.16/+1.60 |
HDV |
iShares Core High Dividend ETF |
110.21 |
3.43% |
2024-03-21Q |
- |
12.04 |
2.12 |
0.81 |
10.51 |
+2.35 |
+4.08 |
+5.74 |
+8.06 |
+11.45 |
+8.41 |
-15.20/+0.11 |
VOOG |
Vanguard S&P 500 Growth ETF |
304.71 |
0.88% |
2024-03-22Q |
- |
22.79 |
5.39 |
1.05 |
10.19 |
-0.69 |
+0.77 |
+5.48 |
+12.53 |
+23.44 |
+32.21 |
-27.23/+1.36 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
63.33 |
2.89% |
2023-12-20S |
- |
12.97 |
1.6 |
0.98 |
9.87 |
+0.60 |
+2.41 |
+5.09 |
+2.31 |
+12.15 |
+6.42 |
-17.56/+0.39 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
49.16 |
1.06% |
2024-03-21Q |
- |
4.05 |
1.57 |
1.24 |
9.69 |
+1.99 |
+0.80 |
+3.39 |
+2.35 |
+17.89 |
+29.16 |
-27.50/+0.44 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
155.84 |
0.69% |
2024-03-15Q |
- |
33.97 |
6.28 |
1.16 |
9.48 |
-0.80 |
-0.59 |
+3.84 |
+8.49 |
+26.77 |
+36.76 |
-30.78/+2.30 |
VTWO |
Vanguard Russell 2000 Index Fund |
85.06 |
1.33% |
2024-03-21Q |
- |
8.75 |
1.64 |
1.15 |
9.17 |
+2.54 |
+2.26 |
+8.29 |
+4.88 |
+19.06 |
+18.01 |
-23.12/+0.69 |
VDE |
Vanguard Energy ETF |
131.70 |
2.96% |
2024-03-22Q |
- |
5.67 |
1.85 |
1.28 |
8.88 |
+2.17 |
+8.23 |
+13.51 |
+12.30 |
+3.91 |
+15.29 |
-19.89/+0.16 |
SPHQ |
Invesco S&P 500 Quality ETF |
60.42 |
1.29% |
2024-03-18Q |
- |
20.18 |
4.7 |
0.92 |
8.7 |
+0.02 |
+2.03 |
+6.81 |
+11.72 |
+20.74 |
+27.68 |
-24.43/+0.58 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
95.20 |
6.43% |
2024-03-01M |
- |
- |
- |
0.46 |
8.65 |
+0.09 |
+0.84 |
+0.79 |
+0.50 |
+5.31 |
+2.56 |
-7.78/+0.41 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
36.19 |
3.03% |
2023-12-18S |
- |
0.06 |
0.01 |
0.70 |
8.59 |
+0.36 |
+0.95 |
+6.10 |
+2.20 |
+7.80 |
+6.04 |
-11.43/+0.77 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
64.15 |
1.30% |
2024-03-18Q |
- |
17.68 |
3.02 |
1.01 |
8.21 |
+0.42 |
+2.08 |
+6.05 |
+9.75 |
+22.21 |
+27.21 |
-24.34/+0.28 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.91 |
11.56% |
2024-03-18M |
- |
32.05 |
5.68 |
0.67 |
8.12 |
0.0 |
-0.06 |
+0.62 |
+3.29 |
+6.80 |
+4.43 |
-9.27/+1.40 |
ARKK |
ARK Innovation ETF |
50.08 |
|
|
- |
77.25 |
3.51 |
1.76 |
7.82 |
+1.36 |
-2.07 |
+7.33 |
-4.37 |
+26.24 |
+24.14 |
-32.59/+8.87 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
99.43 |
3.75% |
2023-12-01M |
- |
- |
- |
0.10 |
7.77 |
-0.02 |
+0.34 |
+0.87 |
+0.85 |
+2.59 |
+0.20 |
-3.18/+0.23 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
65.87 |
2.33% |
2024-03-18M |
- |
16.06 |
2.8 |
0.68 |
7.65 |
+1.37 |
+2.92 |
+3.80 |
+5.12 |
+12.04 |
+5.56 |
-13.21/+0.17 |
SCHZ |
Schwab US Aggregate Bond ETF |
46.00 |
3.45% |
2024-03-01M |
- |
- |
- |
0.19 |
7.63 |
+0.17 |
+0.39 |
-0.52 |
-1.33 |
+4.00 |
-1.94 |
-6.41/+3.20 |
VYMI |
Vanguard International High Dividend Yield ETF |
68.80 |
4.87% |
2024-03-15Q |
- |
0.25 |
0.06 |
0.84 |
7.33 |
+0.61 |
+1.79 |
+5.04 |
+3.47 |
+11.16 |
+11.06 |
-13.95/+0.38 |
VPL |
Vanguard FTSE Pacific ETF |
76.03 |
2.66% |
2024-03-15Q |
- |
23.26 |
4.91 |
0.78 |
7.26 |
-0.14 |
+1.39 |
+5.58 |
+5.55 |
+13.68 |
+12.11 |
-16.56/+0.95 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
102.76 |
1.42% |
2024-03-21Q |
- |
8.41 |
1.23 |
1.18 |
7.23 |
+3.16 |
+2.68 |
+4.99 |
-0.30 |
+15.18 |
+9.80 |
-20.39/+2.28 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
40.71 |
4.32% |
2024-03-15Q |
- |
11.56 |
1.44 |
1.03 |
6.99 |
+2.54 |
+4.52 |
+5.58 |
+3.88 |
+16.08 |
+7.13 |
-19.23/+0.20 |
VDC |
Vanguard Consumer Staples ETF |
204.14 |
2.32% |
2024-03-22Q |
- |
23.77 |
4.09 |
0.61 |
6.61 |
+0.89 |
+2.97 |
+4.05 |
+6.90 |
+11.75 |
+5.49 |
-15.38/+0.32 |
VIGI |
Vanguard International Dividend Appreciation ETF |
81.53 |
2.01% |
2024-03-15Q |
- |
18.38 |
0.19 |
0.78 |
6.51 |
-0.07 |
+0.30 |
+2.73 |
+2.76 |
+14.30 |
+10.65 |
-16.04/+1.74 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
55.23 |
1.34% |
2024-03-18Q |
- |
8.07 |
1.5 |
1.00 |
6.46 |
+2.52 |
+5.50 |
+9.91 |
+7.43 |
+20.48 |
+18.80 |
-21.97/+0.18 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
39.53 |
3.22% |
2024-03-18Q |
- |
33.64 |
2.39 |
0.89 |
6.16 |
+2.36 |
-0.03 |
+3.18 |
-1.32 |
+16.03 |
+5.75 |
-19.07/+3.09 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
41.78 |
|
|
- |
9.82 |
1.47 |
1.79 |
6.08 |
-0.57 |
+0.94 |
+7.40 |
+3.49 |
+32.76 |
+26.68 |
-30.59/+3.09 |
IAGG |
iShares International Aggregate Bond Fund |
49.95 |
3.54% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.15 |
5.83 |
+0.15 |
+0.67 |
+0.67 |
+0.30 |
+2.40 |
+2.04 |
-3.18/+2.22 |
XLB |
Materials Select Sector SPDR |
92.89 |
1.75% |
2024-03-18Q |
- |
16.58 |
2.63 |
1.09 |
5.82 |
+1.66 |
+5.60 |
+11.79 |
+8.59 |
+18.26 |
+15.16 |
-19.98/+0.34 |
IHI |
iShares U.S. Medical Devices ETF |
58.59 |
0.43% |
2024-03-21Q |
- |
48.79 |
5.11 |
0.87 |
5.77 |
+2.61 |
+2.04 |
+3.96 |
+8.56 |
+20.80 |
+8.54 |
-24.97/+0.94 |
AVDV |
Avantis International Small Cap Value ETF |
65.86 |
3.12% |
2023-12-18S |
- |
6.13 |
0.04 |
1.04 |
5.62 |
+1.45 |
+4.42 |
+7.68 |
+5.39 |
+13.85 |
+12.62 |
-17.75/+0.16 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.89 |
4.88% |
2024-03-01M |
- |
- |
- |
-0.00 |
5.57 |
+0.85 |
+1.14 |
+1.10 |
+1.15 |
+0.78 |
+0.75 |
-1.24/+0.00 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
54.50 |
1.39% |
2024-03-19Q |
- |
- |
- |
0.56 |
5.28 |
+1.76 |
-1.36 |
-6.81 |
-15.61 |
+1030.71 |
+513.74 |
-29.72/+75.60 |
VPU |
Vanguard Utilities ETF |
142.58 |
3.30% |
2024-03-22Q |
- |
17.69 |
1.66 |
0.58 |
5.11 |
+2.83 |
+6.59 |
+7.28 |
+4.02 |
+11.79 |
-3.35 |
-16.67/+7.12 |
EWZ |
iShares MSCI Brazil ETF |
32.42 |
6.10% |
2023-12-20S |
- |
- |
- |
1.17 |
5.09 |
+0.90 |
-2.35 |
-0.77 |
-7.27 |
+5.71 |
+18.41 |
-18.57/+10.24 |
SPGP |
Invesco S&P 500 GARP ETF |
106.49 |
1.20% |
2024-03-18Q |
- |
9.86 |
2.4 |
1.09 |
4.92 |
+1.27 |
+3.68 |
+10.64 |
+8.62 |
+16.71 |
+24.84 |
-22.87/+0.25 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.87 |
4.04% |
2023-12-18A |
- |
- |
- |
0.45 |
4.69 |
+1.09 |
+3.97 |
+5.24 |
+4.29 |
-7.22 |
-2.46 |
-5.91/+10.67 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
108.50 |
3.06% |
2024-03-22Q |
- |
7.8 |
0.99 |
0.58 |
4.68 |
-0.28 |
+3.26 |
+11.78 |
+23.32 |
+22.95 |
+53.42 |
-37.16/+0.72 |
GDXJ |
VanEck Junior Gold Miners ETF |
38.74 |
0.59% |
2023-12-18A |
- |
24.5 |
1.59 |
1.25 |
4.59 |
+7.16 |
+16.55 |
+13.94 |
+2.19 |
+20.20 |
-1.82 |
-21.37/+13.29 |
KNF |
Knife River Holding |
81.08 |
|
|
- |
26.26 |
3.623 |
1.28 |
4.59 |
+2.67 |
+8.85 |
+17.51 |
+22.51 |
+66.05 |
0.0 |
-58.47/+0.37 |
PGX |
Invesco Preferred ETF |
11.88 |
6.12% |
2024-03-18M |
- |
0 |
- |
0.52 |
4.47 |
-0.92 |
0.0 |
+0.08 |
+3.57 |
+8.49 |
+3.48 |
-14.69/+1.55 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
56.59 |
2.71% |
2023-12-20S |
- |
25.32 |
3.26 |
0.55 |
4.41 |
-0.02 |
-0.26 |
+3.83 |
+1.80 |
+6.07 |
+3.70 |
-9.68/+1.40 |
IYR |
iShares U.S. Real Estate ETF |
89.90 |
2.54% |
2024-03-21Q |
- |
31.07 |
2.1 |
0.96 |
4.27 |
+2.29 |
+0.38 |
+3.20 |
-1.65 |
+15.05 |
+5.89 |
-18.93/+3.28 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
63.85 |
5.58% |
2024-04-01M |
- |
- |
- |
0.51 |
4.19 |
-0.09 |
+1.45 |
+1.98 |
+0.16 |
+7.93 |
+2.47 |
-10.45/+1.02 |
BOND |
PIMCO Active Bond ETF |
91.86 |
4.23% |
2024-03-01M |
- |
9.32 |
1.32 |
0.23 |
4.18 |
+0.24 |
+0.75 |
-0.12 |
-0.64 |
+4.51 |
-0.97 |
-7.36/+1.84 |
IDV |
iShares International Select Dividend ETF |
28.04 |
6.58% |
2024-03-21Q |
- |
10.13 |
1.05 |
0.89 |
4.16 |
+1.30 |
+1.93 |
+1.23 |
+0.18 |
+10.39 |
+2.00 |
-13.21/+2.28 |
EWT |
iShares MSCI Taiwan ETF |
48.68 |
11.35% |
2023-12-20A |
- |
- |
- |
0.88 |
4.1 |
0.0 |
+3.88 |
+8.76 |
+5.76 |
+9.27 |
+7.39 |
-13.47/+3.10 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
73.04 |
1.94% |
2024-03-01M |
- |
10.36 |
1.12 |
0.78 |
3.69 |
+0.81 |
+1.49 |
+2.25 |
+1.23 |
+7.73 |
+8.90 |
-11.61/+0.54 |
REET |
iShares Global REIT ETF |
23.68 |
3.12% |
2024-03-21Q |
- |
29.68 |
1.81 |
0.97 |
3.62 |
+2.02 |
+1.24 |
+1.94 |
-2.07 |
+11.86 |
+3.27 |
-16.85/+4.10 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
42.14 |
15.11% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.80 |
3.6 |
+1.25 |
+3.79 |
+4.57 |
-1.06 |
+8.25 |
+3.87 |
-13.19/+3.71 |
IYH |
iShares U.S. Healthcare ETF |
61.90 |
4.58% |
2024-03-21Q |
- |
22.7 |
4.44 |
0.67 |
3.52 |
+1.58 |
+0.94 |
+4.06 |
+8.13 |
+14.60 |
+13.35 |
-17.18/+0.45 |
IXC |
iShares Global Energy ETF |
42.95 |
3.14% |
2023-12-20S |
- |
0.47 |
0.14 |
1.05 |
3.36 |
+1.85 |
+7.43 |
+11.13 |
+9.82 |
+4.10 |
+13.74 |
-17.63/+0.13 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
38.88 |
4.46% |
2024-03-26M |
- |
16.49 |
2.6 |
0.75 |
3.16 |
+0.47 |
+2.69 |
+3.65 |
+6.37 |
+11.95 |
+9.61 |
-13.65/+0.28 |
EDV |
Vanguard Extended Duration Treasury ETF |
76.60 |
3.72% |
2023-12-22Q |
- |
- |
- |
0.24 |
3.15 |
+1.24 |
+0.33 |
-1.64 |
-5.47 |
+9.38 |
-15.40 |
-18.67/+21.11 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
29.02 |
5.43% |
2024-03-01M |
- |
- |
- |
0.53 |
3.12 |
+0.05 |
+1.15 |
+0.52 |
+0.83 |
+7.24 |
+3.57 |
-9.42/+0.65 |
BITO |
ProShares Bitcoin Strategy ETF |
32.30 |
12.18% |
2024-03-01M |
- |
- |
- |
1.86 |
3.03 |
+10.77 |
+11.38 |
+58.72 |
+57.64 |
+133.89 |
+84.36 |
-60.40/+4.61 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
44.40 |
4.25% |
2024-03-18M |
- |
12.68 |
1.81 |
0.87 |
2.95 |
+1.98 |
+4.99 |
+5.76 |
+4.69 |
+13.29 |
+5.19 |
-16.24/+0.19 |
URA |
Global X Uranium ETF |
28.83 |
6.00% |
2023-12-28S |
- |
18.02 |
2.8 |
0.99 |
2.94 |
-0.07 |
+1.91 |
-8.53 |
+4.12 |
+6.62 |
+44.66 |
-34.82/+13.08 |
EPI |
WisdomTree India Earnings Fund |
43.56 |
0.28% |
2023-06-26Q |
- |
5.97 |
1.06 |
0.78 |
2.89 |
+2.11 |
-2.11 |
+0.39 |
+6.24 |
+18.50 |
+38.11 |
-29.25/+3.35 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.79 |
9.65% |
2024-03-18M |
- |
19.03 |
3.19 |
0.68 |
2.86 |
+0.39 |
+1.29 |
+1.90 |
+3.42 |
+4.89 |
+0.72 |
-8.09/+1.84 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
31.81 |
0.18% |
2023-12-28S |
- |
75.49 |
7.05 |
1.25 |
2.86 |
-1.03 |
+0.22 |
+8.23 |
+11.61 |
+28.68 |
+24.75 |
-30.02/+5.61 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.42 |
5.07% |
2024-03-01M |
- |
- |
- |
0.00 |
2.78 |
+0.08 |
+0.37 |
+0.33 |
+0.30 |
-0.01 |
-0.19 |
-0.53/+0.20 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.05 |
3.11% |
2024-03-01M |
- |
- |
- |
0.12 |
2.69 |
+0.04 |
+0.32 |
+0.44 |
+0.56 |
+1.29 |
+1.87 |
-2.16/+0.04 |
BINC |
BlackRock Flexible Income ETF |
52.46 |
4.94% |
2024-03-01M |
- |
- |
- |
0.19 |
2.67 |
+0.08 |
+0.61 |
+0.23 |
+0.36 |
+4.00 |
0.0 |
-5.57/+0.30 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.98 |
1.77% |
2023-12-20S |
- |
30 |
1.32 |
1.11 |
2.45 |
+2.12 |
-1.06 |
0.0 |
-10.21 |
-4.38 |
-29.32 |
-9.01/+42.99 |
PFFD |
Global X U.S. Preferred ETF |
20.16 |
6.25% |
2024-03-05M |
- |
0 |
0.61 |
0.52 |
2.41 |
-0.84 |
+0.10 |
+0.10 |
+3.92 |
+7.18 |
+1.51 |
-13.84/+1.34 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
67.75 |
1.91% |
2023-12-20S |
- |
7.05 |
0.97 |
0.68 |
2.37 |
+0.43 |
+1.50 |
+6.88 |
+1.77 |
+6.69 |
-0.18 |
-10.09/+4.25 |
FTGC |
FIRST TR EXCH VII |
23.72 |
3.17% |
2024-03-21Q |
- |
- |
- |
0.44 |
2.27 |
+0.85 |
+2.64 |
+4.40 |
+5.70 |
-1.17 |
+0.98 |
-8.14/+5.65 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
42.92 |
0.98% |
2024-03-19Q |
- |
8.44 |
1.72 |
3.41 |
2.23 |
+7.30 |
+5.77 |
+22.52 |
+8.80 |
+49.34 |
+33.25 |
-49.72/+2.14 |
COPX |
Global X Copper Miners ETF |
42.43 |
2.03% |
2023-12-28S |
- |
22.21 |
2.14 |
1.47 |
1.89 |
+2.76 |
+16.41 |
+18.52 |
+13.15 |
+16.53 |
+9.61 |
-25.41/+0.35 |
ICVT |
iShares Convertible Bond ETF |
79.83 |
1.87% |
2024-03-01M |
- |
- |
1.73 |
0.76 |
1.84 |
+0.71 |
+1.63 |
+2.89 |
+1.58 |
+7.57 |
+9.93 |
-11.61/+0.48 |
RDDT |
Reddit Inc. Class A |
49.32 |
|
|
- |
- |
- |
|
1.82 |
+7.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.66/+51.87 |
WS |
Worthington Steel Inc. |
35.85 |
1.78% |
2024-06-14Q |
- |
- |
- |
-0.60 |
1.8 |
+1.36 |
+15.38 |
+19.54 |
+27.58 |
0.0 |
0.0 |
-41.42/+11.99 |
QDF |
FlexShares Quality Dividend Index Fund |
65.91 |
1.87% |
2024-03-15Q |
- |
16.03 |
3.39 |
0.98 |
1.76 |
+0.53 |
+1.59 |
+5.15 |
+7.12 |
+18.16 |
+21.02 |
-20.45/+0.36 |
ILF |
iShares Latin America 40 ETF |
28.44 |
4.71% |
2023-12-20S |
- |
0.01 |
- |
1.14 |
1.73 |
+1.35 |
+0.57 |
+1.35 |
-2.13 |
+11.27 |
+19.15 |
-19.02/+4.91 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.86 |
5.40% |
2024-03-01M |
- |
- |
- |
0.56 |
1.71 |
+0.19 |
+1.28 |
+1.13 |
+1.74 |
+8.31 |
+6.29 |
-10.20/+0.20 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
24.07 |
1.89% |
2023-12-15A |
- |
- |
- |
0.39 |
1.69 |
-0.29 |
-0.91 |
+11.38 |
+0.67 |
-7.46 |
-18.35 |
-10.43/+26.30 |
LIT |
Global X Lithium & Battery Tech ETF |
45.29 |
1.59% |
2023-12-28S |
- |
11.74 |
3.25 |
1.19 |
1.64 |
+0.15 |
-3.97 |
+11.74 |
-11.09 |
-17.91 |
-28.73 |
-13.31/+52.55 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
33.96 |
0.15% |
2023-12-28S |
- |
42.57 |
6.1 |
1.11 |
1.63 |
-0.15 |
+0.15 |
+5.76 |
+8.92 |
+26.20 |
+38.10 |
-32.71/+1.16 |
MLPA |
Global X MLP ETF |
48.22 |
7.09% |
2024-02-07Q |
- |
9.21 |
1.64 |
1.31 |
1.6 |
+0.71 |
+2.55 |
+5.31 |
+8.85 |
+8.14 |
+15.91 |
-16.59/+0.27 |
KBWB |
Invesco KBW Bank ETF |
53.66 |
3.10% |
2024-03-18Q |
- |
7.21 |
0.79 |
1.20 |
1.54 |
+3.19 |
+8.05 |
+10.23 |
+9.09 |
+33.92 |
+27.85 |
-32.56/+0.24 |
RWR |
SPDR DJ Wilshire REIT ETF |
94.25 |
3.50% |
2024-03-18Q |
- |
31.78 |
1.86 |
0.99 |
1.43 |
+2.51 |
+0.33 |
+2.60 |
-1.12 |
+13.64 |
+6.16 |
-18.59/+3.70 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.91 |
12.12% |
2024-03-18M |
- |
8.21 |
1.68 |
0.75 |
1.42 |
+0.89 |
+1.74 |
+3.11 |
+1.02 |
-0.88 |
-5.85 |
-6.27/+9.23 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
10.01 |
8.79% |
2024-04-04Q |
35.1 |
3.99 |
0.909 |
1.60 |
1.36 |
+2.88 |
+8.33 |
+14.93 |
+14.01 |
+19.02 |
+15.86 |
-21.68/+0.60 |
IYK |
iShares U.S. Consumer Staples ETF |
67.63 |
6.56% |
2024-03-21Q |
- |
23.14 |
3.82 |
0.72 |
1.34 |
+1.03 |
-65.29 |
-65.56 |
-64.72 |
-63.74 |
-66.05 |
-12.70/+2.66 |
TAN |
Invesco Solar ETF |
45.37 |
0.11% |
2023-12-18A |
- |
34.6 |
2.09 |
1.31 |
1.3 |
+3.04 |
+2.69 |
+7.31 |
-14.96 |
-12.40 |
-41.56 |
-11.51/+74.32 |
DSL |
DoubleLine Income Solutions Fund |
12.70 |
10.39% |
2024-03-13M |
- |
- |
1.05 |
0.84 |
1.3 |
-0.55 |
-0.86 |
+0.32 |
+3.76 |
+8.36 |
+11.70 |
-19.53/+2.05 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
153.77 |
|
|
- |
27.35 |
4.21 |
0.67 |
1.17 |
+0.39 |
-0.50 |
+3.37 |
-2.71 |
+5.07 |
-0.81 |
-15.28/+4.97 |
FUTY |
Fidelity MSCI Utilities Index ETF |
42.42 |
3.27% |
2024-03-15Q |
- |
18.5 |
1.69 |
0.58 |
1.15 |
+2.84 |
+6.40 |
+7.04 |
+3.82 |
+11.87 |
-3.19 |
-16.74/+6.99 |
PKW |
Invesco BuyBack Achievers ETF |
108.23 |
1.09% |
2024-03-18Q |
- |
8.79 |
2.05 |
1.09 |
1.15 |
+1.52 |
+5.06 |
+7.85 |
+9.30 |
+20.30 |
+27.22 |
-24.37/+0.09 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
41.70 |
4.33% |
2023-12-20S |
- |
6.48 |
1.8 |
1.23 |
1.12 |
+1.51 |
+4.43 |
+3.73 |
-3.18 |
+4.88 |
-2.39 |
-13.18/+6.00 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
48.99 |
4.86% |
2024-02-07Q |
- |
4.19 |
1.54 |
1.22 |
1.09 |
+2.00 |
+6.02 |
+9.94 |
+9.79 |
+15.59 |
+22.63 |
-21.82/+0.08 |
SPYI |
NEOS S&P 500 High Income ETF |
50.36 |
11.64% |
2024-03-20M |
- |
19.35 |
- |
0.69 |
1.04 |
+0.28 |
+0.82 |
+2.25 |
+4.48 |
+7.26 |
+5.80 |
-10.84/+0.52 |
BIZD |
VanEck BDC Income ETF |
16.90 |
10.33% |
2023-12-27Q |
- |
10.26 |
0.86 |
1.16 |
1.03 |
+2.67 |
+4.00 |
+4.58 |
+5.36 |
+5.43 |
+13.96 |
-18.58/+0.24 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
19.09 |
3.87% |
2024-03-19Q |
- |
25.32 |
3.26 |
1.33 |
0.98 |
+4.66 |
-0.16 |
+33.50 |
-8.83 |
-33.99 |
-59.82 |
-29.81/+160.66 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
28.68 |
2.53% |
2024-03-26Q |
- |
- |
- |
-0.17 |
0.93 |
+0.84 |
+4.03 |
+7.01 |
+11.34 |
-0.76 |
+9.05 |
-10.74/+1.99 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
26.70 |
19.18% |
2024-03-04M |
- |
- |
- |
0.61 |
0.92 |
+0.75 |
-0.11 |
-0.71 |
-2.80 |
-7.58 |
-22.74 |
-2.52/+30.30 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
20.95 |
9.49% |
2024-03-20M |
- |
0 |
0.58 |
1.27 |
0.92 |
-0.66 |
-0.05 |
+0.24 |
+1.16 |
+8.32 |
+8.44 |
-14.89/+1.38 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.86 |
4.35% |
2024-03-01M |
- |
- |
- |
0.05 |
0.9 |
0.0 |
+0.32 |
-0.08 |
+0.11 |
+1.19 |
-0.03 |
-1.80/+0.66 |
SIL |
Global X Silver Miners ETF |
27.46 |
0.56% |
2023-12-28S |
- |
35.47 |
1.68 |
1.12 |
0.88 |
+5.70 |
+15.57 |
+7.31 |
-3.21 |
+14.90 |
-10.61 |
-17.81/+21.05 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
22.24 |
1.75% |
2024-03-01M |
- |
- |
- |
0.33 |
0.87 |
-0.09 |
+0.14 |
-0.45 |
-4.06 |
+4.71 |
-3.81 |
-6.38/+5.67 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.21 |
6.67% |
2024-03-13M |
- |
0 |
0.09 |
0.62 |
0.87 |
+0.43 |
+0.76 |
+1.63 |
+2.56 |
+10.99 |
+4.84 |
-13.72/+0.52 |
KXI |
iShares Global Consumer Staples ETF |
61.03 |
2.90% |
2023-12-20S |
- |
25.34 |
4.65 |
0.59 |
0.87 |
+1.09 |
+2.13 |
+1.41 |
+2.93 |
+6.96 |
-1.49 |
-10.33/+6.08 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
46.94 |
1.88% |
2024-03-22Q |
- |
13.68 |
3.28 |
0.76 |
0.87 |
+0.39 |
+1.91 |
+4.50 |
+7.54 |
+17.44 |
+18.30 |
-17.75/+0.39 |
INDY |
iShares S&P India Nifty 50 Index Fund |
50.44 |
0.29% |
2023-06-07S |
- |
5.97 |
1.06 |
0.74 |
0.87 |
+1.37 |
-1.04 |
+1.18 |
+2.42 |
+11.62 |
+22.70 |
-20.33/+2.16 |
CATH |
Global X S&P 500 Catholic Values ETF |
63.64 |
1.06% |
2023-12-28S |
- |
18.98 |
3.09 |
1.02 |
0.84 |
+0.41 |
+2.43 |
+6.17 |
+9.74 |
+21.68 |
+26.77 |
-24.18/+0.20 |
SVOL |
Simplify Volatility Premium ETF |
22.66 |
16.24% |
2024-03-25M |
- |
- |
- |
0.54 |
0.82 |
-1.05 |
-0.35 |
-0.13 |
-0.53 |
+0.67 |
+4.18 |
-5.47/+2.60 |
BUG |
Global X Cybersecurity ETF |
29.75 |
0.21% |
2023-12-28S |
- |
28.87 |
7.05 |
0.89 |
0.78 |
-0.17 |
-2.68 |
-1.23 |
+1.50 |
+22.48 |
+26.87 |
-30.12/+6.82 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.97 |
9.66% |
2024-03-08M |
- |
17.09 |
1.49 |
0.92 |
0.76 |
+1.01 |
+3.64 |
+3.71 |
+12.57 |
+14.79 |
+11.40 |
-23.42/+3.65 |
SDIV |
Global X SuperDividend ETF |
21.65 |
11.80% |
2024-03-05M |
- |
11.68 |
0.73 |
1.11 |
0.76 |
+1.17 |
+0.98 |
+1.07 |
-3.99 |
-1.19 |
-6.03 |
-7.34/+10.16 |
BLOK |
Amplify Transformational Data Sharing ETF |
36.44 |
0.94% |
2023-12-27A |
- |
5.61 |
1.25 |
1.63 |
0.75 |
+4.47 |
+6.18 |
+33.38 |
+22.08 |
+82.84 |
+88.32 |
-51.06/+2.11 |
PHK |
Pimco High Income Fund |
4.94 |
11.66% |
2024-03-08M |
- |
16.76 |
1.49 |
0.82 |
0.72 |
+0.10 |
-0.40 |
-0.20 |
-1.00 |
+11.76 |
+3.56 |
-16.40/+4.25 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
16.11 |
51.53% |
2024-03-06M |
- |
- |
- |
2.01 |
0.72 |
+2.48 |
-15.21 |
-10.60 |
-32.48 |
-41.12 |
-53.30 |
-8.81/+129.42 |
IRBO |
iShares Robotics and Artificial Intelligence |
34.35 |
0.88% |
2023-12-20S |
- |
18.96 |
1.55 |
1.12 |
0.67 |
-0.32 |
-0.38 |
+4.22 |
-0.43 |
+12.48 |
+9.46 |
-17.82/+3.03 |
KRMA |
Global X Conscious Companies ETF |
36.22 |
1.07% |
2023-12-28S |
- |
21.86 |
3.39 |
1.03 |
0.64 |
+0.11 |
+2.09 |
+5.54 |
+8.44 |
+21.30 |
+23.03 |
-21.60/+0.42 |
DIV |
Global X SuperDividend U.S. ETF |
17.39 |
6.99% |
2024-03-05M |
- |
8.64 |
1.32 |
1.05 |
0.62 |
+1.58 |
+3.20 |
+2.60 |
+1.22 |
+7.38 |
-0.34 |
-11.90/+1.55 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
34.35 |
1.81% |
2024-03-19Q |
- |
26.57 |
1.86 |
2.36 |
0.61 |
+13.85 |
+31.41 |
+23.03 |
-1.24 |
+28.75 |
-18.08 |
-32.62/+51.06 |
CQQQ |
Invesco China Technology ETF |
32.05 |
0.36% |
2023-12-18A |
- |
1.91 |
0.14 |
0.59 |
0.61 |
-1.75 |
-1.99 |
+14.67 |
-10.85 |
-11.46 |
-31.21 |
-13.63/+47.80 |
CLOU |
Global X Cloud Computing ETF |
21.75 |
|
|
- |
47.39 |
2.99 |
1.03 |
0.61 |
-0.50 |
-1.85 |
-4.35 |
-4.02 |
+15.51 |
+18.53 |
-26.44/+8.83 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
24.70 |
1.62% |
2023-12-28S |
- |
24.86 |
2.84 |
1.41 |
0.61 |
+1.44 |
+0.57 |
+7.53 |
+0.12 |
+5.15 |
+3.61 |
-16.52/+12.55 |
PDT |
John Hancock Premium Dividend Fund |
11.65 |
8.50% |
2024-03-08M |
- |
16.81 |
1.5 |
0.93 |
0.57 |
-0.85 |
+0.17 |
+6.68 |
+9.39 |
+21.10 |
-5.97 |
-24.72/+12.02 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
46.55 |
2.71% |
2024-03-15Q |
- |
15.83 |
2.35 |
0.96 |
0.53 |
+0.67 |
+2.42 |
+4.63 |
+6.02 |
+17.05 |
+14.49 |
-18.08/+0.13 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
37.87 |
0.79% |
2024-03-26M |
- |
24.72 |
5.8 |
1.00 |
0.51 |
-0.53 |
+1.39 |
+5.75 |
+10.73 |
+22.48 |
+30.59 |
-26.78/+0.77 |
EWH |
iShares MSCI Hong Kong ETF |
15.55 |
4.78% |
2023-12-20S |
- |
1.96 |
0.27 |
0.56 |
0.49 |
-1.95 |
-4.37 |
-0.45 |
-10.48 |
-9.33 |
-24.33 |
-1.86/+35.48 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.89 |
3.74% |
2024-03-18Q |
- |
- |
- |
0.63 |
0.46 |
+0.10 |
+0.08 |
+1.36 |
-0.62 |
+6.18 |
+2.84 |
-8.85/+2.47 |
DWX |
SPDR S&P International Dividend ETF |
35.15 |
3.71% |
2024-03-18Q |
- |
5.62 |
0.68 |
0.70 |
0.46 |
+0.03 |
+1.30 |
+0.51 |
-1.13 |
+6.84 |
+2.54 |
-9.53/+2.39 |
YYY |
Amplify High Income ETF |
12.06 |
11.94% |
2024-03-26M |
- |
0 |
0.03 |
0.85 |
0.46 |
0.0 |
+1.52 |
+1.86 |
+3.79 |
+8.55 |
+3.43 |
-14.01/+0.33 |
RING |
iShares MSCI Global Gold Miners ETF |
25.29 |
1.95% |
2023-12-20S |
- |
18.61 |
1.48 |
0.90 |
0.44 |
+6.35 |
+16.87 |
+14.12 |
+2.89 |
+22.17 |
+0.48 |
-21.97/+11.39 |
EWS |
iShares MSCI Singapore ETF |
18.36 |
6.62% |
2023-12-20S |
- |
- |
2.78 |
0.83 |
0.42 |
+0.11 |
+2.34 |
+2.57 |
-1.82 |
+0.05 |
-7.51 |
-6.21/+10.59 |
HIGH |
Simplify Enhanced Income ETF |
24.40 |
9.71% |
2024-03-25M |
- |
- |
- |
-0.01 |
0.41 |
-0.45 |
-0.19 |
-0.41 |
-0.65 |
-1.93 |
-2.15 |
-0.41/+5.37 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
49.97 |
5.48% |
2024-03-26M |
- |
- |
- |
0.07 |
0.41 |
-0.28 |
+0.04 |
+0.06 |
+0.15 |
+0.87 |
+0.66 |
-1.34/+0.56 |
ERX |
Direxion Daily Energy Bull 2X |
70.80 |
2.61% |
2024-03-19Q |
- |
7.91 |
1.95 |
2.80 |
0.4 |
+4.32 |
+17.86 |
+27.22 |
+25.15 |
+5.77 |
+21.55 |
-31.65/+1.10 |
AMZA |
InfraCap MLP ETF |
41.20 |
7.14% |
2024-03-20M |
- |
7.61 |
1.48 |
1.77 |
0.4 |
+2.26 |
+4.94 |
+12.97 |
+16.65 |
+17.88 |
+29.76 |
-26.75/+0.00 |
CONY |
YieldMax COIN Option Income Strategy ETF |
29.64 |
68.68% |
2024-03-06M |
- |
- |
- |
2.67 |
0.4 |
+5.82 |
+20.29 |
+42.84 |
+2.60 |
+50.99 |
0.0 |
-40.52/+1.82 |
NUSI |
Nationwide Risk-Managed Income ETF |
23.61 |
7.09% |
2024-03-20M |
- |
33.07 |
5.86 |
0.57 |
0.39 |
+0.08 |
+0.73 |
+1.55 |
+5.40 |
+17.17 |
+20.15 |
-18.42/+0.04 |
IPAY |
ETFMG Prime Mobile Payments ETF |
52.64 |
0.09% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.39 |
+2.09 |
+5.43 |
+13.60 |
+13.42 |
+34.63 |
+26.33 |
-33.24/+-10.69 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
37.77 |
1.54% |
2024-03-18Q |
- |
10.79 |
1.92 |
1.10 |
0.38 |
+3.48 |
+2.61 |
+3.74 |
-2.65 |
+11.32 |
+7.47 |
-16.36/+5.14 |
ZTR |
Virtus Total Return Fund Inc. |
5.57 |
10.77% |
2024-04-10M |
- |
5.94 |
1.9 |
1.18 |
0.38 |
+1.46 |
+5.29 |
+4.90 |
+1.09 |
+16.04 |
-14.04 |
-19.21/+18.49 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.49 |
11.72% |
2024-03-18M |
- |
11.22 |
0.81 |
1.45 |
0.38 |
+2.86 |
+2.99 |
+1.51 |
-2.33 |
+1.97 |
+5.02 |
-15.82/+8.72 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
37.46 |
6.53% |
2024-03-01M |
- |
- |
1.54 |
0.56 |
0.37 |
-0.05 |
+1.63 |
+3.91 |
+3.05 |
+10.05 |
+6.30 |
-11.77/+0.35 |
PBW |
Invesco WilderHill Clean Energy ETF |
23.05 |
4.31% |
2024-03-18Q |
- |
18.8 |
1.6 |
1.63 |
0.36 |
+4.87 |
-3.80 |
-3.07 |
-22.44 |
-26.66 |
-42.96 |
-8.85/+93.64 |
FINX |
Global X FinTech ETF |
27.86 |
0.19% |
2023-12-28S |
- |
26.74 |
2.16 |
1.42 |
0.36 |
+2.58 |
+4.27 |
+13.81 |
+8.96 |
+38.33 |
+33.81 |
-34.78/+0.39 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
61.23 |
|
|
- |
8.43 |
1.12 |
0.10 |
0.34 |
+0.05 |
-0.76 |
-2.05 |
-6.96 |
-1.54 |
-12.69 |
-0.36/+16.51 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
29.40 |
41.17% |
2024-03-06M |
- |
- |
- |
1.31 |
0.34 |
-3.00 |
-3.16 |
+14.17 |
+30.03 |
+34.25 |
0.0 |
-33.33/+6.50 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.80 |
6.22% |
2024-03-20M |
- |
- |
- |
0.02 |
0.34 |
+0.06 |
-0.18 |
-0.22 |
-0.25 |
-0.18 |
-0.67 |
-0.14/+2.27 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
77.15 |
19.64% |
2024-03-19M |
- |
- |
- |
0.78 |
0.32 |
+2.14 |
+3.25 |
+9.12 |
+10.77 |
-8.39 |
-0.77 |
-12.44/+10.81 |
HEQT |
Simplify Hedged Equity ETF |
26.49 |
3.43% |
2024-03-25Q |
- |
18.93 |
2.75 |
0.45 |
0.32 |
+0.08 |
+0.99 |
+2.52 |
+4.87 |
+8.71 |
+12.10 |
-12.87/+2.42 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
32.96 |
4.52% |
2024-03-20Q |
- |
- |
- |
-0.31 |
0.31 |
-1.17 |
-0.57 |
+2.94 |
+9.14 |
-15.96 |
+17.88 |
-19.39/+36.41 |
BYM |
Blackrock Municipal Income Quality |
11.60 |
5.43% |
2024-03-14M |
- |
- |
- |
0.56 |
0.31 |
+0.78 |
+1.58 |
+1.58 |
+3.48 |
+17.65 |
+1.40 |
-19.83/+1.47 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
48.05 |
3.38% |
2024-03-18Q |
- |
16.83 |
2.44 |
0.83 |
0.3 |
+1.33 |
+2.66 |
+2.76 |
+4.41 |
+16.21 |
+12.32 |
-17.19/+0.15 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
16.66 |
62.66% |
2024-04-01M |
- |
- |
- |
0.65 |
0.29 |
+0.12 |
+0.12 |
-2.97 |
-5.77 |
-15.26 |
0.0 |
-3.06/+21.13 |
SNSR |
Global X Internet of Things ETF |
36.23 |
0.72% |
2023-12-28S |
- |
24.03 |
3.8 |
1.26 |
0.29 |
+0.78 |
+0.58 |
+6.94 |
+2.61 |
+18.28 |
+8.86 |
-22.88/+2.07 |
MJ |
ETFMG Alternative Harvest ETF |
4.18 |
4.10% |
2024-03-26Q |
- |
7.13 |
0.53 |
1.39 |
0.29 |
+3.21 |
+22.22 |
+7.73 |
+29.41 |
+14.52 |
+18.75 |
-36.84/+12.44 |
PFFV |
Global X Variable Rate Preferred ETF |
23.68 |
7.08% |
2024-03-05M |
- |
4.59 |
0.68 |
0.37 |
0.25 |
-0.63 |
0.0 |
-0.21 |
+2.25 |
+3.14 |
+3.59 |
-12.16/+1.27 |
AUSF |
Global X Adaptive U.S. Factor ETF |
40.87 |
1.71% |
2024-02-07Q |
- |
18.75 |
3.9 |
0.94 |
0.25 |
+1.92 |
+4.37 |
+6.18 |
+9.92 |
+29.87 |
+34.88 |
-27.99/+0.29 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.42 |
8.56% |
2024-03-13M |
- |
- |
0.26 |
0.40 |
0.25 |
+1.11 |
+1.11 |
+0.26 |
+0.46 |
+5.76 |
+8.74 |
-10.83/+1.82 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
17.08 |
1.62% |
2023-12-28S |
- |
3.93 |
0.8 |
0.62 |
0.23 |
-0.18 |
-1.50 |
+14.71 |
-2.95 |
-7.17 |
-15.40 |
-13.52/+26.87 |
GLO |
Clough Global Opportunities Fund |
5.08 |
11.34% |
2024-03-14M |
- |
10.24 |
3.34 |
1.08 |
0.22 |
-0.20 |
+1.20 |
+4.53 |
+8.09 |
+14.67 |
+3.89 |
-19.69/+1.97 |
SRET |
Global X SuperDividend REIT ETF |
20.44 |
7.75% |
2024-03-05M |
- |
19.92 |
1.05 |
1.27 |
0.22 |
+2.20 |
+2.20 |
-0.58 |
-7.84 |
+1.64 |
-6.11 |
-11.64/+12.48 |
WDIV |
SPDR S&P Global Dividend ETF |
59.98 |
4.31% |
2024-03-18Q |
- |
13.84 |
0.02 |
0.83 |
0.2 |
+0.86 |
+1.40 |
+2.24 |
-0.81 |
+9.90 |
+1.72 |
-12.94/+1.33 |
GREK |
Global X MSCI Greece ETF |
40.01 |
2.76% |
2023-12-28S |
- |
2.1 |
0.41 |
1.11 |
0.19 |
-1.23 |
-1.31 |
+1.29 |
+7.99 |
+20.40 |
+31.79 |
-26.59/+2.87 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
21.39 |
2.27% |
2023-12-18A |
- |
- |
- |
0.39 |
0.19 |
+0.33 |
+1.95 |
+14.32 |
+3.28 |
-5.90 |
-17.60 |
-12.72/+23.80 |
SARK |
AXS Short Innovation Daily ETF |
26.88 |
12.14% |
2023-12-26 |
- |
- |
- |
-1.88 |
0.19 |
-1.18 |
+2.36 |
-7.47 |
+3.54 |
0.0 |
0.0 |
-7.18/+72.40 |
ERTH |
Invesco MSCI Sustainable Future ETF |
42.26 |
1.27% |
2024-03-18Q |
- |
23.47 |
2.03 |
1.17 |
0.19 |
+1.23 |
-1.80 |
+2.98 |
-10.53 |
-4.60 |
-13.94 |
-8.38/+25.06 |
AGGH |
Simplify Aggregate Bond ETF |
21.43 |
10.77% |
2024-03-25M |
- |
18.93 |
2.37 |
0.19 |
0.19 |
-0.56 |
-0.46 |
-1.38 |
-2.94 |
+0.47 |
-6.07 |
-3.73/+16.57 |
ARGT |
Global X MSCI Argentina ETF |
53.79 |
1.57% |
2023-12-28S |
- |
33.65 |
2.33 |
1.34 |
0.18 |
-1.12 |
+6.45 |
+1.09 |
+4.77 |
+30.31 |
+36.97 |
-30.34/+2.55 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.39 |
6.64% |
2024-03-21M |
- |
- |
- |
0.30 |
0.18 |
+0.02 |
+0.02 |
+0.16 |
-0.37 |
+4.64 |
+1.37 |
-6.59/+1.59 |
THNQ |
ROBO Global Artificial Intelligence ETF |
44.11 |
|
|
- |
41.49 |
5.83 |
1.26 |
0.18 |
+0.25 |
-1.41 |
+4.09 |
+6.96 |
+29.66 |
+35.79 |
-32.98/+3.23 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
29.30 |
18.86% |
2024-03-04M |
- |
- |
- |
0.34 |
0.17 |
+0.27 |
-0.34 |
-0.34 |
-1.21 |
-7.04 |
-15.10 |
-1.43/+18.02 |
BKCH |
Global X Blockchain ETF |
50.98 |
2.12% |
2023-12-28 |
- |
1.54 |
1.25 |
3.33 |
0.16 |
+6.56 |
+4.90 |
+48.59 |
+10.25 |
+118.80 |
+129.15 |
-62.30/+13.12 |
SOCL |
Global X Social Media ETF |
40.28 |
0.61% |
2023-12-28S |
- |
18.23 |
1.76 |
0.97 |
0.16 |
-0.02 |
+0.40 |
-1.37 |
-0.22 |
+12.36 |
+8.86 |
-17.50/+3.04 |
SPFF |
Global X SuperIncome Preferred ETF |
9.46 |
6.18% |
2024-03-05M |
- |
6.38 |
0.67 |
0.53 |
0.16 |
-0.58 |
+0.53 |
-0.42 |
+4.19 |
+7.76 |
+0.85 |
-14.27/+1.16 |
KLIP |
KraneShares China Internet and Covered Call Strate |
14.55 |
63.71% |
2024-03-26M |
- |
1.85 |
0.27 |
0.78 |
0.16 |
-3.51 |
-0.95 |
+1.89 |
-10.57 |
-15.55 |
-31.63 |
-2.54/+52.77 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
55.53 |
10.62% |
2024-03-25 |
- |
- |
- |
1.09 |
0.15 |
-2.10 |
-2.17 |
-1.40 |
+0.33 |
0.0 |
0.0 |
-12.82/+3.17 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
17.87 |
76.69% |
2024-04-01M |
- |
- |
- |
0.73 |
0.15 |
+1.30 |
+3.18 |
-1.81 |
-9.97 |
0.0 |
0.0 |
-4.14/+29.21 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
17.62 |
45.63% |
2024-04-01M |
- |
- |
- |
0.57 |
0.14 |
0.0 |
+1.03 |
-0.90 |
-2.33 |
-10.47 |
0.0 |
-2.44/+14.19 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
47.74 |
|
|
- |
- |
- |
2.77 |
0.14 |
+1.96 |
+4.65 |
+12.99 |
+13.40 |
-4.06 |
+12.41 |
-23.77/+2.58 |
EMBD |
Global X Emerging Markets Bond ETF |
22.60 |
5.32% |
2024-03-05M |
- |
- |
- |
0.49 |
0.14 |
-0.21 |
+1.08 |
+2.09 |
+0.90 |
+8.77 |
+3.58 |
-10.27/+1.10 |
HERO |
Global X The Global X Video Games & Esports ET |
20.70 |
0.71% |
2023-12-28S |
- |
44.3 |
4.24 |
0.80 |
0.13 |
+0.15 |
+0.88 |
+2.88 |
+2.63 |
+10.99 |
+1.77 |
-14.25/+4.18 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
31.50 |
1.85% |
2023-12-22S |
- |
12.97 |
1.6 |
0.78 |
0.12 |
+0.74 |
+3.62 |
+6.67 |
+7.50 |
+13.05 |
+15.06 |
-17.18/+0.19 |
MILN |
Global X Millennial Consumer ETF |
39.10 |
0.30% |
2023-12-28S |
- |
25.38 |
3.83 |
1.26 |
0.12 |
+0.10 |
+1.40 |
+7.24 |
+10.30 |
+28.58 |
+31.43 |
-27.55/+1.57 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
18.43 |
1.30% |
2023-12-22 |
- |
- |
- |
0.46 |
0.12 |
+1.88 |
+5.13 |
+9.25 |
+8.86 |
+2.28 |
+3.13 |
-11.50/+0.33 |
PBD |
Invesco Global Clean Energy ETF |
14.15 |
2.61% |
2024-03-18Q |
- |
27.61 |
1.85 |
1.36 |
0.12 |
+1.58 |
+1.14 |
+3.13 |
-11.40 |
-8.01 |
-28.20 |
-7.21/+43.91 |
BUCK |
Simplify Stable Income ETF |
25.07 |
6.30% |
2024-03-25M |
- |
- |
- |
0.00 |
0.12 |
-0.63 |
-0.18 |
+0.48 |
+0.38 |
-0.10 |
+0.23 |
-1.16/+3.67 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
75.15 |
12.48% |
2024-03-19M |
- |
- |
- |
0.64 |
0.12 |
+0.64 |
+5.15 |
+6.51 |
+1.72 |
+7.66 |
-7.58 |
-13.37/+10.71 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
32.75 |
1.50% |
2023-12-28S |
- |
18.91 |
0.02 |
0.72 |
0.12 |
+0.38 |
+2.28 |
+6.09 |
+10.57 |
+14.94 |
+20.41 |
-18.72/+0.15 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
30.64 |
5.44% |
2024-03-18M |
- |
32.99 |
5.83 |
0.91 |
0.12 |
-0.10 |
-0.03 |
+2.20 |
+5.98 |
+15.84 |
+20.96 |
-20.17/+0.46 |
AIEQ |
AI Powered Equity ETF |
36.48 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
+0.90 |
+1.96 |
+4.64 |
+2.46 |
+22.55 |
+25.76 |
-27.03/+-0.91 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
20.70 |
71.04% |
2024-03-06M |
- |
- |
- |
2.22 |
0.11 |
+1.92 |
-12.36 |
-10.58 |
-11.42 |
+3.97 |
0.0 |
-13.56/+17.29 |
TSLQ |
AXS TSLA Bear Daily ETF |
38.33 |
9.74% |
2023-12-26 |
- |
- |
- |
-1.54 |
0.11 |
-2.81 |
+13.94 |
+5.16 |
+37.09 |
+18.01 |
-9.90 |
-31.52/+48.66 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.52 |
5.49% |
2024-03-26M |
- |
8.9 |
1.11 |
0.94 |
0.1 |
-0.03 |
+2.48 |
+5.46 |
+6.08 |
+13.94 |
+12.63 |
-15.27/+0.56 |
GNOM |
Global X Genomics & Biotechnology ETF |
11.38 |
|
|
- |
- |
3.49 |
1.12 |
0.1 |
+0.53 |
-7.40 |
+5.47 |
-1.47 |
+11.90 |
-7.63 |
-24.17/+17.14 |
UTEN |
US Treasury 10 Year Note ETF |
44.05 |
3.75% |
2024-03-01M |
- |
- |
- |
0.38 |
0.1 |
+0.16 |
+0.18 |
-1.22 |
-2.28 |
+2.75 |
-6.00 |
-5.95/+7.99 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.09 |
5.33% |
2024-03-21Q |
- |
1.65 |
0.87 |
0.91 |
0.09 |
+0.33 |
+1.49 |
+3.74 |
-0.42 |
+4.88 |
+5.71 |
-11.77/+5.00 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.79 |
6.44% |
2024-03-18M |
- |
18.64 |
- |
0.50 |
0.08 |
+0.40 |
+1.29 |
+2.09 |
+4.02 |
+6.77 |
+4.97 |
-9.43/+0.88 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
149.50 |
8.44% |
2024-03-19M |
- |
- |
- |
0.17 |
0.08 |
+1.36 |
+2.74 |
+4.38 |
+3.22 |
+11.60 |
+1.16 |
-12.06/+0.17 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
21.68 |
30.50% |
2024-03-14M |
- |
- |
- |
|
0.08 |
+1.17 |
+0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.18/+1.20 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
30.32 |
4.07% |
2024-03-19Q |
- |
- |
- |
2.29 |
0.08 |
+1.40 |
+1.47 |
+15.29 |
-0.36 |
+19.70 |
-3.10 |
-27.28/+18.44 |
EBIZ |
Global X E-Commerce ETF |
23.88 |
|
|
- |
5.85 |
1.05 |
1.30 |
0.08 |
+0.08 |
+2.84 |
+15.46 |
+12.69 |
+32.01 |
+32.48 |
-31.78/+1.84 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
34.06 |
2.09% |
2024-03-19Q |
- |
102.89 |
7.98 |
1.52 |
0.08 |
+0.92 |
+0.32 |
+5.45 |
+25.36 |
+56.60 |
+100.59 |
-55.00/+1.25 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
13.38 |
40.59% |
2024-03-06M |
- |
- |
-1.5 |
1.70 |
0.07 |
+2.37 |
-1.62 |
+2.06 |
-8.04 |
-1.55 |
-19.30 |
-13.23/+31.91 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
30.33 |
4.44% |
2024-03-18M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
+0.49 |
+1.98 |
+4.08 |
+7.28 |
+13.89 |
+14.75 |
-15.56/+0.10 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.86 |
9.90% |
2024-03-26M |
- |
14.35 |
0.08 |
1.06 |
0.07 |
+0.81 |
+2.58 |
+4.37 |
+2.86 |
+6.57 |
+9.06 |
-12.74/+0.09 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
9.90 |
2.77% |
2024-03-19Q |
- |
33.54 |
2.38 |
2.82 |
0.07 |
+6.80 |
+0.30 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.09/+11.11 |
ISPY |
ProShares S&P 500 High Income ETF |
42.80 |
1.87% |
2024-03-01 |
- |
- |
- |
|
0.07 |
+0.35 |
+2.70 |
+4.06 |
+5.94 |
0.0 |
0.0 |
-6.75/+0.15 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
22.92 |
5.44% |
2024-03-25M |
- |
- |
- |
0.38 |
0.06 |
-1.34 |
-0.50 |
-0.45 |
+0.48 |
+6.13 |
+4.53 |
-7.52/+7.05 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
33.59 |
15.51% |
2024-03-04M |
- |
- |
- |
0.26 |
0.06 |
+0.12 |
-0.47 |
+0.61 |
+0.42 |
-2.65 |
-8.37 |
-0.95/+9.32 |
VPN |
Global X Data Center REITs & Digital Infrastuct |
15.55 |
1.11% |
2023-12-28S |
- |
45.57 |
2.35 |
0.99 |
0.06 |
+0.45 |
-0.70 |
+6.58 |
+6.00 |
+22.25 |
+18.34 |
-23.73/+5.21 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
23.50 |
27.81% |
2024-03-06M |
- |
- |
- |
0.71 |
0.06 |
+1.21 |
+0.26 |
+1.91 |
+9.86 |
+18.63 |
0.0 |
-22.13/+0.51 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
34.51 |
2.28% |
2024-03-19Q |
- |
24.76 |
5.65 |
1.34 |
0.06 |
-0.17 |
+13.74 |
+6.84 |
+8.49 |
+16.39 |
+55.66 |
-39.32/+5.51 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
13.86 |
|
|
- |
- |
- |
0.87 |
0.06 |
-5.91 |
-13.91 |
+24.08 |
+19.90 |
+152.46 |
+37.23 |
-67.68/+22.58 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.45 |
9.82% |
2024-03-12M |
- |
16.13 |
0.71 |
1.20 |
0.06 |
+2.35 |
+3.16 |
+2.35 |
-5.00 |
+6.52 |
+1.75 |
-16.08/+7.27 |
AGNG |
Global X Aging Population ETF |
30.11 |
0.91% |
2023-12-28S |
- |
27.26 |
4.16 |
0.72 |
0.06 |
+1.90 |
+1.48 |
+6.06 |
+5.87 |
+15.75 |
+12.43 |
-18.93/+1.59 |
DAX |
Global X DAX Germany ETF |
33.40 |
2.29% |
2023-12-28S |
- |
12.24 |
1.98 |
1.07 |
0.06 |
+1.44 |
+3.67 |
+9.41 |
+8.24 |
+22.89 |
+13.81 |
-22.46/+0.38 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
38.99 |
10.89% |
2024-03-01M |
- |
- |
- |
0.56 |
0.06 |
+0.28 |
+0.65 |
+2.20 |
+0.96 |
+4.36 |
+3.75 |
-8.80/+0.79 |
CUT |
Invesco MSCI Global Timber ETF |
33.92 |
2.30% |
2023-12-18A |
- |
14.26 |
2.11 |
0.98 |
0.06 |
+1.78 |
+7.09 |
+13.16 |
+5.51 |
+12.53 |
+13.67 |
-17.20/+0.49 |
FBY |
YieldMax META Option Income Strategy ETF |
22.68 |
38.93% |
2024-03-06M |
- |
- |
- |
0.85 |
0.06 |
-2.91 |
-6.40 |
-5.50 |
+4.13 |
+16.43 |
0.0 |
-21.65/+7.98 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
17.15 |
28.61% |
2024-03-06M |
- |
21.75 |
36.49 |
0.97 |
0.05 |
+0.29 |
-4.46 |
-6.64 |
-12.63 |
-7.94 |
0.0 |
-3.67/+34.23 |
ICAP |
InfraCap Equity Income Fund ETF |
25.05 |
8.62% |
2024-03-27M |
- |
9.85 |
1.07 |
1.03 |
0.05 |
+1.85 |
+3.81 |
+4.05 |
+0.30 |
+12.41 |
+4.66 |
-17.35/+1.38 |
CTEC |
Global X CleanTech ETF |
9.62 |
1.15% |
2023-12-28S |
- |
17.53 |
1.34 |
1.45 |
0.05 |
+2.48 |
+2.70 |
+5.86 |
-11.02 |
-12.04 |
-39.55 |
-10.41/+66.79 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.51 |
|
|
- |
43.74 |
3.39 |
1.02 |
0.05 |
+2.15 |
-0.42 |
0.0 |
-6.03 |
+3.59 |
-18.86 |
-15.67/+27.23 |
NURE |
Nuveen Short-Term REIT ETF |
30.60 |
3.86% |
2024-03-26Q |
- |
26.41 |
1.89 |
0.96 |
0.05 |
+0.68 |
+1.46 |
+3.04 |
-0.89 |
+12.72 |
+2.96 |
-18.32/+3.16 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
46.56 |
3.35% |
2024-03-04 |
- |
- |
- |
0.91 |
0.05 |
-0.02 |
-0.56 |
+2.96 |
+6.23 |
0.0 |
0.0 |
-16.98/+0.58 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.17 |
7.47% |
2024-03-05M |
- |
- |
- |
0.81 |
0.04 |
+0.08 |
-3.42 |
+2.57 |
+1.50 |
+7.78 |
+5.80 |
-11.64/+3.81 |
ASEA |
Global X FTSE Southeast Asia ETF |
15.09 |
3.19% |
2023-12-28S |
- |
- |
- |
0.75 |
0.04 |
-0.03 |
+2.24 |
+2.51 |
+0.06 |
+3.71 |
-0.30 |
-8.02/+4.17 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
22.59 |
30.05% |
2024-03-06M |
- |
- |
- |
0.41 |
0.04 |
-1.65 |
-1.40 |
-3.05 |
+1.07 |
+13.31 |
0.0 |
-13.55/+3.93 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
18.57 |
45.69% |
2024-03-06M |
- |
- |
- |
0.97 |
0.04 |
-2.37 |
-3.03 |
-3.88 |
+1.53 |
+12.03 |
0.0 |
-19.33/+9.64 |
GURU |
Global X Guru Index ETF |
43.54 |
0.45% |
2023-12-28S |
- |
14.16 |
2.25 |
1.08 |
0.04 |
+1.42 |
+2.13 |
+5.64 |
+7.82 |
+20.25 |
+23.86 |
-24.06/+0.18 |
GXG |
Global X MSCI Colombia ETF |
25.23 |
6.94% |
2023-12-28S |
- |
4.76 |
1.18 |
1.13 |
0.04 |
+2.85 |
+8.61 |
+9.13 |
+9.22 |
+19.69 |
+30.69 |
-27.35/+0.00 |
RNRG |
Global X Renewable Energy Producers ETF |
9.85 |
1.64% |
2023-12-28S |
- |
22.51 |
0.36 |
0.84 |
0.04 |
+0.92 |
+0.72 |
-2.67 |
-12.68 |
-1.50 |
-20.50 |
-7.41/+28.32 |
HYDR |
Global X Hydrogen ETF |
5.64 |
|
|
- |
21.44 |
2.33 |
1.70 |
0.04 |
+3.30 |
+0.18 |
-8.29 |
-18.38 |
-23.68 |
-48.45 |
-8.69/+95.74 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
6.61 |
16.26% |
2024-03-11M |
- |
- |
- |
2.86 |
0.04 |
+4.09 |
+8.01 |
+7.65 |
-10.68 |
+7.83 |
+17.20 |
-39.22/+17.91 |
IWFL |
UBS AG London Branch ZC SP ETN |
36.18 |
|
|
- |
- |
- |
2.29 |
0.04 |
-1.15 |
+0.95 |
+8.64 |
+20.31 |
+54.53 |
+74.81 |
-47.03/+1.53 |
GOEX |
Global X Gold Explorers ETF |
26.36 |
0.83% |
2023-06-29S |
- |
24.31 |
1.47 |
1.25 |
0.04 |
+8.01 |
+16.97 |
+14.43 |
+4.37 |
+20.32 |
-4.92 |
-21.45/+15.46 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.53 |
7.17% |
2024-03-05M |
- |
- |
1.26 |
0.98 |
0.04 |
+0.26 |
+1.45 |
+1.45 |
+1.99 |
+7.20 |
+1.72 |
-10.62/+0.31 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
33.82 |
14.25% |
2024-01-12 |
- |
- |
- |
1.25 |
0.03 |
+3.89 |
+5.37 |
+5.96 |
+3.33 |
+5.96 |
+17.20 |
-23.57/+1.02 |
SQY |
YieldMax SQ Option Income Strategy ETF |
25.47 |
56.54% |
2024-03-06M |
- |
- |
- |
7.39 |
0.03 |
+5.03 |
+7.24 |
+20.03 |
-2.90 |
0.0 |
0.0 |
-31.65/+4.82 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
19.30 |
12.16% |
2024-03-18M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
+0.26 |
+0.57 |
+0.94 |
+2.12 |
+0.91 |
-5.23 |
-4.77/+6.73 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
20.46 |
29.99% |
2024-03-14M |
- |
- |
- |
|
0.03 |
-0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.94/+2.64 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
17.23 |
23.40% |
2024-03-06M |
- |
24.76 |
5.65 |
0.22 |
0.03 |
+0.64 |
+4.36 |
-2.87 |
-5.89 |
-12.93 |
0.0 |
-9.75/+20.89 |
AIYY |
YieldMax AI Option Income Strategy ETF |
14.82 |
75.94% |
2024-03-06M |
- |
- |
- |
6.14 |
0.03 |
-0.94 |
-21.42 |
-12.31 |
-25.26 |
0.0 |
0.0 |
-1.42/+46.38 |
BALI |
BlackRock Advantage Large Cap Income ETF |
28.89 |
7.56% |
2024-03-01M |
- |
- |
- |
0.76 |
0.03 |
+0.38 |
+2.90 |
+4.97 |
+8.62 |
+16.73 |
0.0 |
-17.07/+0.09 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
34.69 |
3.03% |
2024-03-05M |
- |
11.23 |
2.27 |
0.96 |
0.03 |
+2.01 |
+5.47 |
+8.19 |
+7.49 |
+13.69 |
+8.82 |
-16.04/+0.00 |
GXTG |
Global X Thematic Growth ETF |
24.14 |
1.01% |
2023-12-28A |
- |
20.02 |
0.88 |
1.26 |
0.03 |
+1.30 |
-0.08 |
+7.10 |
-1.87 |
+2.72 |
-5.18 |
-13.50/+23.53 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
20.96 |
68.60% |
2024-03-06M |
- |
- |
- |
-0.75 |
0.02 |
+2.04 |
+4.12 |
+3.05 |
-11.16 |
0.0 |
0.0 |
-19.90/+24.05 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
30.84 |
16.11% |
2024-03-25 |
- |
- |
- |
1.01 |
0.02 |
+10.82 |
+10.26 |
+61.63 |
+60.88 |
+99.48 |
+79.09 |
-53.31/+5.09 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.92 |
13.10% |
2024-03-11 |
- |
- |
- |
1.19 |
0.02 |
+1.00 |
+1.54 |
+4.06 |
+6.42 |
+12.65 |
+0.95 |
-22.28/+0.77 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
18.33 |
18.55% |
2024-03-11 |
- |
- |
- |
2.06 |
0.02 |
+3.04 |
+4.44 |
+4.84 |
-6.19 |
-0.43 |
-1.03 |
-25.37/+19.20 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
31.45 |
1.10% |
2023-12-28A |
- |
29.31 |
4.88 |
0.96 |
0.02 |
+0.08 |
+1.87 |
+6.80 |
+6.42 |
+16.33 |
+12.70 |
-18.14/+1.07 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
18.47 |
18.43% |
2024-03-06M |
- |
- |
- |
0.22 |
0.02 |
+1.25 |
+4.47 |
+7.85 |
+6.16 |
-9.59 |
0.0 |
-10.45/+26.58 |
EMFM |
Global X MSCI Next Emerging & Frontier ETF |
18.46 |
2.72% |
2023-12-28S |
- |
3.28 |
- |
0.74 |
0.02 |
-0.16 |
+0.49 |
+0.22 |
-2.33 |
+2.24 |
-1.19 |
-8.40/+5.12 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
29.82 |
1.08% |
2024-03-26 |
- |
- |
- |
1.33 |
0.02 |
+2.09 |
+6.23 |
+11.27 |
+9.83 |
+20.65 |
0.0 |
-22.86/+0.10 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
19.48 |
37.95% |
2024-03-06M |
- |
- |
- |
1.88 |
0.01 |
+2.23 |
+4.48 |
+1.02 |
-2.68 |
-2.29 |
0.0 |
-13.35/+8.57 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.45 |
12.09% |
2024-03-18M |
- |
31.55 |
5.61 |
0.39 |
0.01 |
+0.11 |
+0.23 |
+0.29 |
+1.87 |
+2.17 |
-3.43 |
-5.50/+5.39 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
21.86 |
17.84% |
2024-03-06M |
- |
- |
- |
0.92 |
0.01 |
+1.11 |
+3.17 |
+6.69 |
+9.10 |
+8.92 |
0.0 |
-16.15/+0.27 |
DISO |
YieldMax DIS Option Income Strategy ETF |
22.53 |
27.08% |
2024-03-06M |
- |
- |
- |
0.65 |
0.01 |
+2.07 |
+2.15 |
+4.78 |
+9.84 |
+13.79 |
0.0 |
-14.37/+0.36 |
THTA |
SoFi Enhanced Yield ETF |
20.15 |
8.47% |
2024-03-28M |
- |
- |
- |
0.12 |
0.01 |
-0.78 |
+0.23 |
+0.89 |
+0.20 |
0.0 |
0.0 |
-2.07/+1.04 |
NGE |
Global X MSCI Nigeria ETF |
3.74 |
68.02% |
2023-12-28S |
- |
634.35 |
115.03 |
0.67 |
0.01 |
0.0 |
+2.19 |
+1.91 |
-31.50 |
-56.50 |
-57.45 |
-5.08/+191.18 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.46 |
5.32% |
2024-03-20M |
- |
- |
1.3 |
0.36 |
0.01 |
+0.13 |
+0.08 |
-0.93 |
-1.99 |
+3.39 |
-3.08 |
-5.55/+4.59 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.65 |
6.11% |
2024-03-05M |
- |
- |
1.8 |
0.96 |
0.01 |
+0.41 |
+2.81 |
+3.39 |
+1.52 |
+11.62 |
+6.16 |
-14.20/+0.34 |
AQWA |
Global X Clean Water ETF |
17.49 |
2.86% |
2023-12-28Q |
- |
- |
3.77 |
1.05 |
0.01 |
+0.40 |
+3.31 |
+9.60 |
+6.94 |
+22.91 |
+19.89 |
-22.07/+0.34 |
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 |
+0.09 |
-5.35 |
+2.05 |
-8.00 |
-6.87/+9.91 |
SPYT |
Defiance S&P 500 Target Income ETF |
20.39 |
20.01% |
2024-04-01M |
- |
- |
- |
|
0.01 |
+0.30 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.63/+1.84 |
BLCV |
BlackRock Large Cap Value ETF |
31.45 |
1.60% |
2024-03-21Q |
- |
14.36 |
- |
0.94 |
0.01 |
+2.35 |
+3.66 |
+8.16 |
+10.36 |
+23.46 |
0.0 |
-22.72/+0.00 |
KROP |
Global X AgTech & Food Innovation ETF |
11.15 |
0.66% |
2023-12-28A |
- |
17.17 |
0.63 |
1.04 |
0.0 |
+2.42 |
+5.08 |
+5.20 |
+3.83 |
+2.12 |
-23.04 |
-12.21/+32.00 |
HCOW |
Amplify Cash Flow High Income ETF |
27.45 |
3.76% |
2024-03-26 |
- |
- |
- |
0.91 |
0.0 |
+1.57 |
+4.99 |
+8.69 |
+6.75 |
+11.17 |
0.0 |
-15.65/+0.00 |
XTR |
Global X S&P 500 Tail Risk ETF |
29.82 |
0.99% |
2023-12-28S |
- |
19.19 |
3.21 |
0.82 |
0.0 |
+0.36 |
+2.15 |
+5.80 |
+9.97 |
+20.47 |
+25.25 |
-22.57/+0.43 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
53.01 |
4.73% |
M |
- |
- |
- |
|
0.0 |
-0.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
QQQI |
NEOS Nasdaq 100 High Income ETF |
51.01 |
2.35% |
|
- |
- |
- |
|
0.0 |
-0.12 |
-0.53 |
+1.70 |
0.0 |
0.0 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
116.24 |
3.27% |
2024-02-13Q |
42.8 |
12.81 |
2.252 |
0.96 |
461.22 |
+2.42 |
+9.83 |
+14.04 |
+16.26 |
-1.14 |
+6.00 |
-17.61/+3.84 |
CVX |
Chevron |
157.74 |
4.13% |
2024-02-15Q |
57.4 |
13.71 |
1.82 |
1.13 |
292.97 |
+1.99 |
+3.23 |
+3.61 |
+5.75 |
-6.45 |
-3.32 |
-11.49/+9.60 |
SHEL |
Shell plc |
67.04 |
4.10% |
2024-02-15Q |
96.9 |
5.08 |
2.355 |
0.70 |
217.42 |
+0.18 |
+5.48 |
+5.91 |
+1.88 |
+4.13 |
+16.51 |
-17.17/+2.54 |
COP |
ConocoPhillips |
127.28 |
1.82% |
2024-02-15Q |
25.6 |
13.67 |
3.038 |
1.23 |
149.73 |
+3.45 |
+11.41 |
+15.05 |
+9.66 |
+6.24 |
+28.29 |
-24.81/+1.07 |
BP |
BP plc (ADR) |
37.68 |
4.63% |
2024-02-15Q |
73.3 |
7.21 |
8.993 |
0.68 |
105.43 |
-0.32 |
+5.72 |
+8.78 |
+6.44 |
-2.69 |
-0.69 |
-11.04/+8.39 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
15.21 |
7.20% |
2023-11-22Q |
39.0 |
2.71 |
1.428 |
1.50 |
99.2 |
+3.54 |
-8.81 |
-10.58 |
-4.76 |
+1.47 |
+45.83 |
-34.25/+17.75 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
14.90 |
|
|
- |
2.71 |
1.399 |
1.54 |
97.18 |
+3.26 |
-8.25 |
-9.59 |
-2.49 |
+8.68 |
+60.56 |
-40.00/+16.24 |
EQNR |
Equinor (ADR) |
27.03 |
4.44% |
2024-05-15Q |
13.3 |
6.7 |
1.641 |
0.84 |
79.6 |
+0.82 |
+7.78 |
-4.62 |
-14.57 |
-17.57 |
-4.92 |
-9.58/+28.49 |
SLB |
Schlumberger |
54.81 |
2.01% |
2024-02-06Q |
39.6 |
18.68 |
3.89 |
1.60 |
78.53 |
+1.52 |
+11.06 |
+11.86 |
+5.32 |
-5.99 |
+11.63 |
-22.04/+13.34 |
ENB |
Enbridge |
36.18 |
7.52% |
2024-02-14Q |
95.8 |
17.49 |
1.408 |
0.85 |
76.9 |
+2.06 |
+3.97 |
+2.49 |
+0.44 |
+9.01 |
-5.16 |
-14.23/+11.39 |
EOG |
EOG Resources |
127.84 |
2.85% |
2024-04-15Q |
27.0 |
9.76 |
2.64 |
1.40 |
74.15 |
+2.40 |
+10.11 |
+15.33 |
+5.70 |
+0.85 |
+11.52 |
-16.83/+7.00 |
MPC |
Marathon Petroleum Corporation |
201.50 |
1.64% |
2024-02-20Q |
12.3 |
7.52 |
2.984 |
1.51 |
72.81 |
+0.66 |
+16.33 |
+21.14 |
+35.82 |
+33.14 |
+49.45 |
-48.23/+0.75 |
PSX |
Phillips 66 |
163.34 |
2.57% |
2024-02-16Q |
25.4 |
9.96 |
2.285 |
1.36 |
69.88 |
+2.44 |
+13.27 |
+12.28 |
+22.68 |
+35.95 |
+61.12 |
-45.06/+0.28 |
EPD |
Enterprise Products Partners |
29.18 |
7.06% |
2024-01-30Q |
84.1 |
11.44 |
2.287 |
1.02 |
63.27 |
+1.11 |
+5.15 |
+9.45 |
+10.74 |
+6.61 |
+12.66 |
-13.67/+0.27 |
PXD |
Pioneer Natural Resources Company |
262.50 |
|
2024-03-01 |
- |
12.52 |
2.647 |
1.28 |
61.33 |
+2.73 |
+10.63 |
+15.40 |
+16.73 |
+14.35 |
+28.53 |
-26.32/+0.22 |
OXY |
Occidental Petroleum |
64.99 |
1.35% |
2024-03-07Q |
19.2 |
6.22 |
2.718 |
1.68 |
57.16 |
+1.85 |
+5.92 |
+13.94 |
+8.84 |
+0.17 |
+4.10 |
-15.19/+4.12 |
VLO |
Valero Energy Corporation |
170.69 |
2.51% |
2024-01-31Q |
17.5 |
6.44 |
2.154 |
1.53 |
56.75 |
+0.62 |
+19.13 |
+23.82 |
+31.30 |
+20.45 |
+22.27 |
-38.97/+1.04 |
ET |
Energy Transfer LP |
15.73 |
8.01% |
2024-02-06Q |
105.9 |
15.27 |
1.444 |
1.65 |
52.97 |
+1.09 |
+5.01 |
+9.77 |
+13.99 |
+12.12 |
+26.14 |
-25.05/+0.51 |
WMB |
Williams Cos. |
38.97 |
4.88% |
2024-03-07Q |
83.3 |
18.46 |
3.836 |
1.05 |
47.42 |
+1.88 |
+7.06 |
+11.98 |
+11.89 |
+15.67 |
+30.51 |
-27.48/+0.31 |
HES |
Hess |
152.64 |
1.15% |
2024-03-15Q |
36.4 |
33.92 |
5.217 |
1.27 |
46.88 |
+2.01 |
+3.00 |
+4.58 |
+5.88 |
-0.24 |
+15.34 |
-18.59/+9.90 |
OKE |
ONEOK |
80.17 |
4.94% |
2024-01-29Q |
74.3 |
17.59 |
2.836 |
1.65 |
46.75 |
+1.44 |
+6.71 |
+17.40 |
+14.17 |
+26.39 |
+26.17 |
-30.26/+0.45 |
MPLX |
MPLX |
41.56 |
8.18% |
2024-02-02Q |
83.5 |
10.97 |
3.373 |
1.36 |
42.01 |
+2.44 |
+6.56 |
+11.03 |
+13.18 |
+16.84 |
+20.64 |
-20.31/+0.24 |
KMI |
Kinder Morgan |
18.34 |
6.16% |
2024-01-30Q |
105.6 |
15.93 |
1.343 |
0.90 |
40.7 |
+1.55 |
+5.04 |
+8.14 |
+3.97 |
+10.62 |
+4.74 |
-13.36/+0.49 |
WDS |
Woodside Energy Group Limited American Depositary |
19.97 |
6.01% |
2024-03-07S |
28.2 |
22.84 |
1.102 |
1.07 |
37.92 |
+3.20 |
-0.99 |
-3.94 |
-5.31 |
-14.26 |
-10.97 |
-4.73/+29.39 |
LNG |
Cheniere Energy |
161.28 |
1.08% |
2024-02-05Q |
4.3 |
3.87 |
7.481 |
0.94 |
37.85 |
+0.98 |
+3.27 |
-0.33 |
-5.52 |
-2.82 |
+2.34 |
-16.11/+13.75 |
FANG |
Diamondback Energy Inc. |
198.17 |
1.70% |
2024-03-04Q |
19.0 |
10.53 |
2.127 |
1.92 |
35.36 |
+1.78 |
+7.02 |
+31.92 |
+27.79 |
+27.95 |
+46.61 |
-37.73/+0.18 |
HAL |
Halliburton |
39.42 |
1.72% |
2024-03-05Q |
23.2 |
13.3 |
3.736 |
2.00 |
35.09 |
+2.68 |
+10.61 |
+13.37 |
+9.05 |
-2.67 |
+24.59 |
-29.38/+11.24 |
BKR |
Baker Hughes |
33.50 |
2.51% |
2024-02-12Q |
48.0 |
17.25 |
2.182 |
1.41 |
33.53 |
+0.18 |
+11.82 |
+15.56 |
-1.99 |
-5.15 |
+16.08 |
-19.97/+12.16 |
DVN |
Devon Energy |
50.18 |
1.59% |
2024-03-14Q |
13.8 |
8.53 |
2.642 |
2.19 |
31.86 |
+3.74 |
+13.04 |
+21.50 |
+10.77 |
+5.20 |
-0.85 |
-19.35/+11.98 |
TRGP |
Targa Resources |
111.99 |
1.79% |
2024-01-30Q |
52.9 |
29.9 |
9.12 |
2.20 |
24.99 |
+0.98 |
+12.73 |
+30.25 |
+28.92 |
+30.65 |
+53.52 |
-39.86/+0.46 |
EC |
Ecopetrol S.A. (ADR) |
11.84 |
27.72% |
2024-04-04 |
- |
5.04 |
0.312 |
1.30 |
24.34 |
+9.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-27.45/+10.98 |
CQP |
Cheniere Energy Partners LP |
49.39 |
5.72% |
2024-02-06Q |
27.8 |
5.03 |
-24.572 |
0.72 |
23.91 |
+0.06 |
+1.54 |
-4.80 |
-0.80 |
-8.86 |
+4.37 |
-13.02/+26.22 |
CTRA |
Coterra Energy |
27.88 |
3.01% |
2024-03-13Q |
39.6 |
12.92 |
1.608 |
0.21 |
20.96 |
+2.16 |
+7.40 |
+13.56 |
+9.25 |
+3.07 |
+13.61 |
-17.83/+7.21 |
PBA |
Pembina Pipeline [NYSE] |
35.34 |
5.60% |
2024-03-14Q |
89.2 |
15.65 |
1.228 |
1.21 |
19.42 |
+1.70 |
+0.88 |
+3.51 |
+2.67 |
+17.56 |
+9.07 |
-20.35/+2.35 |
MRO |
Marathon Oil |
28.34 |
1.55% |
2024-02-20Q |
11.8 |
10.53 |
1.46 |
2.22 |
16.36 |
+4.58 |
+15.20 |
+26.18 |
+17.30 |
+5.94 |
+18.28 |
-23.68/+4.30 |
EQT |
EQT Corporation |
37.07 |
1.70% |
2024-02-16Q |
15.1 |
8.49 |
1.105 |
1.13 |
16.33 |
+7.89 |
+0.16 |
+5.79 |
-4.11 |
-8.65 |
+16.17 |
-19.22/+22.01 |
OVV |
Ovintiv Inc. |
51.90 |
2.31% |
2024-03-14Q |
15.3 |
5.17 |
1.36 |
2.66 |
14.1 |
+1.86 |
+2.98 |
+25.00 |
+18.17 |
+9.10 |
+43.85 |
-38.21/+0.37 |
PR |
Permian Resources Corporation Class A |
17.66 |
1.13% |
2024-03-12Q |
153.9 |
11.15 |
3.077 |
4.37 |
13.63 |
+2.97 |
+10.03 |
+36.90 |
+29.85 |
+26.50 |
+68.19 |
-49.38/+0.42 |
WES |
Western Midstream Partners |
35.55 |
6.47% |
2024-01-31Q |
328.6 |
12.94 |
4.791 |
2.84 |
13.53 |
+2.69 |
+3.55 |
+25.13 |
+21.50 |
+30.55 |
+34.81 |
-29.99/+1.07 |
DINO |
HF Sinclair Corporation |
60.37 |
3.31% |
2024-02-23Q |
2500.1 |
7.61 |
1.179 |
1.28 |
11.99 |
-1.98 |
+8.17 |
+6.81 |
+8.64 |
+6.04 |
+24.78 |
-38.52/+3.48 |
APA |
APA Corporation |
34.38 |
2.91% |
2024-04-19Q |
20.3 |
3.63 |
3.907 |
3.29 |
10.38 |
+2.75 |
+13.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.28/+34.22 |
MTDR |
Matador Resources Company |
66.77 |
1.20% |
2024-02-22Q |
11.4 |
9.41 |
2.041 |
3.33 |
7.98 |
-1.61 |
+3.62 |
+25.44 |
+17.43 |
+12.26 |
+40.13 |
-37.04/+3.94 |
NOV |
NOV Inc |
19.52 |
1.02% |
2024-03-13Q |
8.0 |
7.36 |
1.247 |
1.73 |
7.69 |
+2.15 |
+14.15 |
+10.78 |
-3.75 |
-6.60 |
+5.46 |
-28.02/+12.22 |
CIVI |
Civitas Resources Inc. |
75.91 |
|
2024-03-14 |
- |
9.78 |
1.241 |
1.53 |
7.67 |
+2.53 |
+7.20 |
+22.53 |
+11.01 |
-6.13 |
+11.08 |
-20.46/+14.05 |
CHRD |
Chord Energy Corporation |
178.24 |
2.80% |
2024-03-04 |
- |
3.3 |
1.455 |
0.93 |
7.39 |
+5.43 |
+8.53 |
+17.65 |
+7.22 |
+9.98 |
+32.42 |
-28.32/+0.54 |
NE |
Noble Corporation plc A |
48.49 |
3.30% |
2024-03-07Q |
48.5 |
26.25 |
1.765 |
1.00 |
6.92 |
+1.66 |
+11.83 |
+11.81 |
+0.69 |
-4.26 |
+22.85 |
-28.13/+14.13 |
PBF |
PBF Energy Inc. Class A |
57.57 |
1.74% |
2024-02-28Q |
6.1 |
3.16 |
1.061 |
1.71 |
6.88 |
+2.27 |
+18.09 |
+16.75 |
+30.96 |
+7.55 |
+32.77 |
-45.71/+1.88 |
VNOM |
Viper Energy Partners LP |
38.46 |
3.46% |
2024-03-04 |
- |
33.99 |
6.7 |
1.80 |
6.8 |
+2.31 |
+5.00 |
+23.07 |
+22.56 |
+37.95 |
+37.36 |
-36.35/+0.78 |
AM |
Antero Midstream Corporation |
14.06 |
6.40% |
2024-01-23Q |
116.9 |
18.17 |
3.131 |
2.25 |
6.75 |
+0.93 |
+4.07 |
+14.87 |
+12.21 |
+17.36 |
+34.03 |
-31.08/+0.43 |
ENLC |
EnLink Midstream |
13.64 |
3.89% |
2024-01-26Q |
120.5 |
29.98 |
8830.48 |
2.40 |
6.18 |
+3.26 |
+7.57 |
+15.59 |
+12.17 |
+11.62 |
+25.83 |
-38.01/+2.46 |
SUN |
Sunoco LP |
60.29 |
5.59% |
2024-02-06Q |
60.7 |
19.55 |
6.215 |
1.29 |
6.08 |
-2.35 |
-2.44 |
+0.07 |
+0.60 |
+23.17 |
+37.37 |
-30.42/+7.63 |
KNTK |
Kinetik Holdings Inc. Class A |
39.87 |
7.52% |
2024-02-21Q |
526.3 |
22.16 |
-11.359 |
2.79 |
6.03 |
+7.50 |
+12.60 |
+22.87 |
+19.37 |
+18.13 |
+27.38 |
-34.00/+1.38 |
DTM |
DT Midstream Inc. |
61.10 |
4.81% |
2024-03-15Q |
75.0 |
14.87 |
1.432 |
0.74 |
5.93 |
+2.93 |
+5.87 |
+14.25 |
+11.50 |
+15.46 |
+23.76 |
-26.18/+0.34 |
VVV |
Valvoline Inc. |
44.57 |
|
|
- |
4.22 |
89.14 |
1.44 |
5.78 |
+0.18 |
+3.24 |
+22.51 |
+18.60 |
+38.24 |
+27.56 |
-34.60/+1.80 |
ETRN |
Equitrans Midstream Corporation |
12.49 |
4.80% |
2024-02-05Q |
65.2 |
14.01 |
5.183 |
1.97 |
5.42 |
+7.86 |
+16.73 |
+20.68 |
+22.69 |
+33.30 |
+116.09 |
-63.17/+1.48 |
FRO |
Frontline Ltd. |
23.38 |
6.33% |
2024-03-14Q |
66.7 |
5.53 |
2.303 |
0.05 |
5.2 |
+1.48 |
+3.54 |
+9.10 |
+16.61 |
+24.49 |
+41.18 |
-42.90/+4.94 |
RIG |
Transocean |
6.28 |
|
|
- |
- |
0.488 |
2.75 |
5.08 |
+5.19 |
+23.38 |
+22.18 |
-1.10 |
-23.51 |
-1.26 |
-29.14/+41.40 |
NFG |
National Fuel Gas Company |
53.72 |
3.69% |
2024-03-27Q |
41.5 |
10.74 |
1.559 |
0.62 |
4.95 |
+3.51 |
+10.17 |
+14.79 |
+7.08 |
+3.49 |
-6.96 |
-15.64/+8.43 |
HP |
Helmerich & Payne |
42.06 |
2.38% |
2024-05-16 |
- |
9.38 |
1.506 |
1.52 |
4.16 |
+1.89 |
+7.87 |
+11.18 |
+16.12 |
-0.24 |
+17.65 |
-27.71/+10.68 |
NOG |
Northern Oil and Gas Inc. |
39.68 |
4.03% |
2024-03-27Q |
16.0 |
4.34 |
1.955 |
1.86 |
4.0 |
+1.67 |
+8.86 |
+23.42 |
+7.04 |
-1.37 |
+30.74 |
-26.46/+9.98 |
STNG |
Scorpio Tankers Inc. |
71.55 |
2.24% |
2024-03-07Q |
15.5 |
6.2 |
1.488 |
0.21 |
3.8 |
-1.31 |
+6.63 |
+7.06 |
+17.68 |
+32.21 |
+27.06 |
-43.62/+2.96 |
EURN |
Euronav NV |
16.63 |
13.71% |
2023-12-12Q |
66.9 |
17.81 |
1.892 |
0.05 |
3.66 |
+4.07 |
-5.73 |
-6.15 |
-5.46 |
+1.22 |
-0.95 |
-15.21/+11.27 |
PAGP |
Plains Group Holdings L.P. Class A |
18.25 |
6.96% |
2024-01-30Q |
130.9 |
16.95 |
- |
1.55 |
3.6 |
+2.41 |
+5.43 |
+13.92 |
+14.42 |
+13.21 |
+39.10 |
-31.34/+0.30 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.98 |
11.89% |
2024-02-15Q |
96.4 |
8.39 |
- |
0.92 |
3.36 |
+1.85 |
+6.04 |
-1.24 |
+0.13 |
-7.25 |
+1.85 |
-7.38/+16.08 |
NS |
NuStar Energy |
23.27 |
6.88% |
2024-02-06Q |
222.2 |
19.77 |
2.81 |
1.72 |
2.93 |
-2.02 |
-2.51 |
+2.78 |
+24.57 |
+33.43 |
+48.79 |
-36.83/+5.29 |
TRMD |
TORM plc |
34.95 |
7.78% |
2024-04-15S |
33.6 |
4.93 |
1.943 |
0.16 |
2.92 |
+3.99 |
+3.40 |
+2.52 |
+14.93 |
+27.00 |
+12.27 |
-36.17/+6.18 |
HESM |
Hess Midstream LP |
36.13 |
7.02% |
2024-02-07Q |
124.4 |
27.31 |
- |
1.51 |
2.89 |
+1.18 |
+4.30 |
+5.55 |
+14.23 |
+24.03 |
+24.84 |
-25.66/+0.75 |
USAC |
USA Compression Partners LP Representing Limited P |
26.67 |
7.87% |
2024-01-19Q |
1400.0 |
134.05 |
-9.358 |
1.29 |
2.75 |
-2.63 |
+6.51 |
+5.29 |
+16.82 |
+11.78 |
0.0 |
-30.71/+6.41 |
CRK |
Comstock Resources Inc. |
9.28 |
5.39% |
2023-11-30Q |
65.8 |
10.48 |
1.096 |
0.70 |
2.58 |
+10.48 |
+8.67 |
+21.47 |
+4.86 |
-15.87 |
-13.99 |
-23.81/+44.29 |
ARLP |
Alliance Resource Partners L.P. |
20.05 |
13.96% |
2024-02-06Q |
57.9 |
4.08 |
1.399 |
1.16 |
2.57 |
+1.73 |
+6.59 |
-5.78 |
-5.34 |
-11.01 |
-0.59 |
-14.96/+21.20 |
CEIX |
CONSOL Energy Inc. |
83.76 |
5.25% |
2023-05-12Q |
22.4 |
3.78 |
1.846 |
1.77 |
2.48 |
-1.66 |
-5.79 |
-11.28 |
-16.68 |
-20.16 |
+43.74 |
-36.25/+36.46 |
DHT |
DHT Holdings Inc. |
11.50 |
7.65% |
2024-02-20Q |
237.8 |
11.47 |
1.803 |
-0.34 |
1.85 |
+3.14 |
+4.45 |
+8.70 |
+17.23 |
+11.65 |
+6.38 |
-36.52/+3.48 |
DKL |
Delek Logistics Partners |
40.99 |
2.39% |
2024-02-29Q |
33.9 |
13.72 |
11.139 |
2.10 |
1.79 |
+0.76 |
-6.93 |
-9.49 |
-5.05 |
-2.34 |
-13.56 |
-10.95/+43.47 |
LPG |
Dorian LPG Ltd. |
38.46 |
|
2024-02-02 |
- |
4.78 |
1.587 |
1.20 |
1.56 |
+1.10 |
+6.16 |
+8.16 |
-12.33 |
+33.87 |
+92.88 |
-50.08/+28.81 |
GLP |
Global Partners LP representing Limited Partner In |
44.38 |
6.31% |
2024-02-07Q |
72.0 |
12.1 |
1.885 |
1.37 |
1.51 |
-3.79 |
-5.29 |
-4.35 |
+4.89 |
+25.65 |
+43.07 |
-39.00/+11.54 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
15.52 |
11.08% |
2024-03-12Q |
189.0 |
17.17 |
2.189 |
1.09 |
1.47 |
-0.19 |
-0.83 |
+4.37 |
+3.12 |
-3.00 |
+1.90 |
-9.66/+10.24 |
FLNG |
FLEX LNG Ltd. |
25.43 |
11.80% |
2024-02-22Q |
113.6 |
7.26 |
1.505 |
0.77 |
1.37 |
+1.15 |
+0.08 |
-11.73 |
-12.49 |
-15.68 |
-24.27 |
-4.99/+40.98 |
GEL |
Genesis Energy |
11.12 |
5.40% |
2024-01-30Q |
206.9 |
50.45 |
158.857 |
2.06 |
1.36 |
+2.30 |
-3.89 |
-2.46 |
-3.97 |
+7.75 |
-1.24 |
-27.61/+14.93 |
DMLP |
Dorchester Minerals L.P. |
33.72 |
11.96% |
2024-01-26Q |
143.0 |
12.09 |
7.19 |
1.11 |
1.33 |
+0.57 |
+9.20 |
+8.77 |
+5.94 |
+16.08 |
+11.32 |
-19.87/+0.92 |
SBR |
Sabine Royalty Trust |
63.59 |
7.76% |
2024-03-14M |
- |
7.56 |
81.526 |
0.51 |
0.93 |
+2.04 |
+4.83 |
+7.78 |
-6.29 |
-3.51 |
-11.45 |
-12.56/+28.04 |
CAPL |
CrossAmerica Partners LP |
22.79 |
9.22% |
2024-02-01Q |
198.1 |
21.58 |
162.786 |
1.55 |
0.87 |
+0.84 |
+4.97 |
+2.98 |
-0.04 |
+5.07 |
+6.05 |
-21.41/+6.14 |
CLB |
Core Laboratories N.V. |
17.08 |
0.23% |
2024-02-09Q |
7.8 |
21.82 |
3.558 |
2.39 |
0.8 |
+2.64 |
+10.48 |
+15.17 |
-3.28 |
-28.86 |
-22.54 |
-19.09/+63.61 |
TNP |
Tsakos Energy Navigation Ltd |
25.39 |
2.36% |
2023-12-13S |
10.0 |
1.99 |
0.514 |
-0.14 |
0.75 |
-1.32 |
+5.84 |
+5.05 |
+14.27 |
+22.18 |
+30.67 |
-38.95/+4.37 |
VTS |
Vitesse Energy |
23.73 |
8.43% |
2024-03-14Q |
- |
- |
1.279 |
-0.12 |
0.7 |
-0.25 |
+2.95 |
+17.07 |
+8.41 |
+3.67 |
+24.70 |
-29.08/+15.42 |
BRY |
Berry Corporation |
8.05 |
5.96% |
2024-03-14Q |
84.2 |
16.43 |
0.811 |
1.80 |
0.61 |
+4.41 |
+11.81 |
+25.59 |
+14.51 |
-1.83 |
+2.55 |
-22.73/+11.06 |
CLNE |
Clean Energy Fuels |
2.68 |
|
|
- |
- |
0.822 |
2.09 |
0.6 |
+8.94 |
-11.26 |
-8.53 |
-30.03 |
-30.03 |
-38.53 |
-13.43/+95.90 |
PBT |
Permian Basin Royalty Trust |
12.10 |
4.10% |
2024-03-27M |
- |
20.16 |
2546.42 |
0.61 |
0.56 |
-9.36 |
-9.50 |
-16.49 |
-13.32 |
-43.06 |
-50.41 |
-9.50/+129.50 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
17.95 |
12.92% |
2024-03-14Q |
105.9 |
8.20 |
1.165 |
-0.14 |
0.55 |
+1.47 |
+0.90 |
-2.29 |
-1.27 |
-11.62 |
-22.33 |
-4.18/+39.22 |
SGU |
Star Group |
10.02 |
6.49% |
2024-01-19Q |
80.2 |
19.43 |
1.317 |
0.49 |
0.36 |
-4.39 |
-10.05 |
-12.64 |
-13.10 |
-16.71 |
-22.74 |
-1.10/+51.90 |
SJT |
San Juan Basin Royalty Trust |
5.29 |
9.36% |
2024-03-27M |
- |
3.21 |
88.167 |
0.79 |
0.25 |
-5.03 |
-0.19 |
+13.28 |
+4.13 |
-23.67 |
-49.71 |
-17.39/+110.78 |
EPSN |
Epsilon Energy Ltd. |
5.50 |
4.55% |
2024-03-14Q |
41.7 |
17.34 |
1.197 |
0.36 |
0.12 |
+5.07 |
+9.90 |
+13.53 |
+8.17 |
+4.07 |
+2.90 |
-14.47/+15.56 |
VOC |
VOC Energy Trust |
6.05 |
12.56% |
2024-01-29Q |
- |
4.75 |
- |
1.12 |
0.1 |
+3.42 |
-5.62 |
-10.50 |
-15.97 |
-38.39 |
-26.84 |
-4.63/+76.03 |
MMLP |
Martin Midstream |
2.56 |
0.78% |
2024-02-06Q |
- |
- |
-1.542 |
2.12 |
0.1 |
0.0 |
+9.40 |
+13.78 |
+6.67 |
-7.91 |
-6.57 |
-23.83/+28.91 |
CRT |
Cross Timbers Royalty Trust |
13.04 |
1.78% |
2024-03-27M |
8.1 |
6.58 |
28.348 |
0.63 |
0.08 |
-0.53 |
-23.61 |
-26.29 |
-25.76 |
-33.06 |
-30.27 |
-4.14/+100.15 |
NRT |
North European Oil Royality Trust |
5.95 |
3.36% |
2024-02-15Q |
- |
2.58 |
66.111 |
0.90 |
0.05 |
+9.17 |
+7.01 |
+19.24 |
+2.06 |
-51.27 |
-52.55 |
-19.83/+174.96 |
BPT |
BP Prudhoe Bay Royalty Trust |
2.43 |
|
|
- |
0.64 |
9 |
-0.02 |
0.05 |
+5.19 |
+6.11 |
-8.30 |
-1.62 |
-66.01 |
-68.19 |
-17.70/+292.10 |
PRT |
PermRock Royalty Trust |
4.18 |
6.60% |
2024-03-27M |
24.2 |
6.26 |
0.651 |
0.94 |
0.05 |
+0.48 |
-8.33 |
-6.49 |
-5.43 |
-36.86 |
-39.94 |
-3.35/+73.44 |
PVL |
Permianville Royalty Trust Trust Units |
1.36 |
5.29% |
2023-11-15 |
- |
3.97 |
0.739 |
0.98 |
0.04 |
-0.73 |
-5.56 |
-14.47 |
-5.56 |
-46.46 |
-43.10 |
-3.68/+132.60 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.58 |
14.79% |
2024-02-15Q |
- |
2.08 |
2.517 |
0.55 |
0.03 |
-1.90 |
-8.13 |
-21.25 |
-3.53 |
-45.40 |
-48.32 |
-46.09/+110.78 |
Finance |
ACGL |
Arch Capital Group Ltd. |
92.44 |
|
|
- |
15.56 |
2.504 |
0.57 |
34.59 |
+1.94 |
+6.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.84/+0.15 |
OWL |
Blue Owl Capital Inc. Class A |
18.86 |
2.97% |
2024-02-22Q |
799.9 |
495.87 |
17.626 |
1.27 |
26.95 |
+3.40 |
+4.89 |
+18.62 |
+26.58 |
+45.52 |
+70.22 |
-48.57/+1.54 |
EG |
Everest Group Ltd. |
397.50 |
1.76% |
2024-03-18Q |
11.7 |
6.85 |
1.306 |
0.55 |
17.24 |
+3.47 |
+7.46 |
+4.24 |
+12.42 |
+6.95 |
+11.03 |
-16.71/+5.14 |
TPG |
TPG Inc. |
44.70 |
3.94% |
2024-02-15Q |
- |
- |
28.113 |
1.63 |
16.3 |
-1.39 |
-0.58 |
+6.13 |
+3.54 |
+48.41 |
+52.40 |
-44.65/+5.59 |
GBDC |
Golub Capital BDC Inc. |
16.63 |
9.38% |
2024-02-29Q |
85.7 |
8.79 |
1.106 |
0.56 |
2.84 |
+4.59 |
+7.29 |
+8.84 |
+10.13 |
+13.36 |
+22.64 |
-23.18/+0.84 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.79 |
9.55% |
2024-03-14M |
- |
16.7 |
2.43 |
0.79 |
1.4 |
+0.10 |
+0.10 |
+1.56 |
+3.82 |
+13.44 |
+12.27 |
-16.45/+1.23 |
DLY |
DoubleLine Yield Opportunities Fund |
15.94 |
8.78% |
2024-03-13M |
- |
- |
1.047 |
0.45 |
0.76 |
+1.08 |
+0.44 |
+3.51 |
+7.20 |
+8.21 |
+13.94 |
-16.25/+0.25 |
ACP |
abrdn Income Credit Strategies Fund |
6.78 |
17.70% |
2024-03-20M |
- |
- |
1.31 |
1.01 |
0.35 |
+0.89 |
-0.73 |
+0.30 |
-0.29 |
-0.29 |
+1.65 |
-18.14/+5.75 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.33 |
9.55% |
2024-04-22M |
- |
- |
- |
0.58 |
0.19 |
+0.28 |
+0.49 |
+5.68 |
+7.34 |
+8.15 |
+13.01 |
-14.93/+1.61 |
PCF |
High Income Securities Fund |
6.77 |
11.02% |
2024-03-19M |
- |
15.76 |
0.17 |
0.90 |
0.12 |
+1.20 |
0.0 |
+4.64 |
+5.45 |
+9.37 |
+4.15 |
-15.66/+2.81 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.65 |
10.82% |
2024-03-08M |
- |
21.13 |
2.09 |
1.14 |
0.09 |
+0.26 |
-0.48 |
+1.19 |
+2.00 |
+15.56 |
+3.24 |
-23.79/+2.09 |
AAMC |
Altisource Asset Management Corp Com |
3.26 |
|
|
- |
- |
-0.08 |
1.16 |
0.01 |
+1.24 |
-22.20 |
-31.08 |
-21.26 |
-19.68 |
-91.48 |
-19.02/+1767.56 |
Financial Services |
BRK.B |
Berkshire Hathaway |
420.52 |
|
|
- |
9.5 |
0.001 |
0.89 |
913.92 |
+2.17 |
+3.29 |
+7.62 |
+17.91 |
+20.05 |
+36.19 |
-28.52/+2.25 |
JPM |
JPMorgan Chase & Co. |
200.30 |
2.30% |
2024-04-04Q |
28.1 |
12.08 |
1.92 |
1.14 |
576.94 |
+1.87 |
+8.10 |
+14.63 |
+17.75 |
+38.12 |
+53.71 |
-36.98/+0.21 |
V |
Visa |
279.08 |
0.74% |
2024-02-08Q |
24.6 |
28.5 |
13.443 |
0.96 |
512.53 |
-1.48 |
-1.44 |
+0.69 |
+7.19 |
+21.33 |
+23.78 |
-22.55/+4.26 |
MA |
Mastercard |
481.57 |
0.55% |
2024-04-08Q |
22.3 |
40.13 |
64.814 |
1.08 |
449.25 |
-0.02 |
+1.04 |
+4.56 |
+12.91 |
+21.64 |
+32.51 |
-26.74/+1.75 |
BAC |
Bank of America |
37.92 |
2.53% |
2024-02-29Q |
30.2 |
12.01 |
1.134 |
1.39 |
298.53 |
+2.35 |
+10.39 |
+13.30 |
+12.62 |
+38.50 |
+32.59 |
-34.18/+0.21 |
WFC |
Wells Fargo |
57.96 |
2.42% |
2024-02-01Q |
28.6 |
11.53 |
1.247 |
1.20 |
207.35 |
+1.45 |
+5.27 |
+17.90 |
+17.76 |
+41.85 |
+55.06 |
-37.42/+0.83 |
AXP |
American Express |
227.69 |
1.23% |
2024-04-04Q |
25.0 |
19.68 |
5.874 |
1.24 |
164.82 |
+0.77 |
+3.66 |
+10.31 |
+21.54 |
+52.62 |
+38.04 |
-38.11/+1.76 |
LYG |
Lloyds Banking Group |
2.59 |
7.20% |
2024-04-11S |
233.2 |
32.38 |
3.648 |
1.31 |
164.64 |
-0.38 |
+10.21 |
+22.75 |
+8.37 |
+21.60 |
+11.64 |
-27.41/+1.54 |
MS |
Morgan Stanley |
94.16 |
3.61% |
2024-01-30Q |
63.8 |
18.05 |
1.555 |
1.43 |
153.98 |
+2.40 |
+8.88 |
+7.90 |
+0.98 |
+15.29 |
+7.24 |
-26.27/+1.50 |
HSBC |
HSBC Holdings plc. |
39.36 |
|
|
- |
6.34 |
4.049 |
0.65 |
150.15 |
-0.40 |
+0.97 |
+0.03 |
-2.91 |
-0.25 |
+15.32 |
-18.75/+5.26 |
HDB |
HDFC Bank Limited |
55.97 |
1.22% |
2023-08-14A |
0.8 |
0.28 |
0.036 |
0.87 |
140.63 |
+2.90 |
+1.75 |
+2.14 |
-16.60 |
-5.15 |
-16.05 |
-6.81/+27.55 |
GS |
Goldman Sachs Group |
417.69 |
2.63% |
2024-02-28Q |
47.4 |
17.2 |
1.287 |
1.42 |
135.98 |
+2.67 |
+7.62 |
+7.69 |
+8.27 |
+29.09 |
+27.69 |
-30.72/+0.36 |
SCHW |
Charles Schwab |
72.34 |
1.38% |
2024-02-08Q |
37.4 |
28.39 |
4.155 |
1.00 |
131.97 |
+1.03 |
+8.83 |
+14.93 |
+5.15 |
+31.77 |
+38.11 |
-36.90/+0.84 |
BLK |
Blackrock |
833.70 |
2.45% |
2024-03-06Q |
55.9 |
22.57 |
3.156 |
1.37 |
124.17 |
+1.08 |
+2.32 |
+5.80 |
+2.70 |
+28.96 |
+24.60 |
-28.49/+1.36 |
PGR |
Progressive Corporation |
206.82 |
0.19% |
2024-04-03Q |
8.6 |
31.34 |
6.123 |
0.34 |
121.13 |
+0.54 |
+10.11 |
+14.46 |
+29.85 |
+48.47 |
+44.57 |
-46.13/+0.66 |
C |
Citigroup |
63.24 |
3.35% |
2024-02-02Q |
31.5 |
12.5 |
0.643 |
1.51 |
120.87 |
+3.98 |
+13.74 |
+13.86 |
+22.94 |
+53.76 |
+34.87 |
-39.64/+0.20 |
TD |
Toronto Dominion Bank (The) |
60.38 |
4.98% |
2024-04-08Q |
53.7 |
12.63 |
1.053 |
0.86 |
107.0 |
+1.12 |
+0.65 |
+0.20 |
-6.56 |
+0.20 |
+0.80 |
-9.42/+9.56 |
CB |
Chubb |
259.13 |
1.33% |
2024-03-14Q |
15.8 |
11.65 |
1.767 |
0.62 |
105.14 |
+1.42 |
+3.40 |
+5.04 |
+14.66 |
+24.47 |
+33.45 |
-29.11/+0.56 |
MMC |
Marsh & McLennan Companies |
205.98 |
1.38% |
2024-04-03Q |
37.7 |
26.96 |
8.306 |
0.90 |
101.27 |
+0.76 |
+1.97 |
+6.53 |
+8.71 |
+8.24 |
+23.67 |
-21.96/+1.56 |
BX |
Blackstone |
131.37 |
2.86% |
2024-02-02Q |
205.5 |
67.5 |
13.77 |
1.52 |
93.88 |
+2.75 |
+2.56 |
+5.64 |
+0.34 |
+22.62 |
+49.56 |
-39.64/+1.67 |
KKR |
KKR & Co. |
100.58 |
0.66% |
2024-02-15Q |
20.0 |
69.38 |
- |
1.62 |
89.01 |
-0.18 |
+1.67 |
+12.35 |
+21.40 |
+63.28 |
+91.51 |
-52.49/+2.88 |
ICE |
Intercontinental Exchange |
137.43 |
1.31% |
2024-06-13Q |
56.1 |
33.23 |
3.06 |
1.03 |
78.69 |
+0.88 |
-0.82 |
+6.78 |
+7.01 |
+24.91 |
+31.78 |
-28.39/+2.18 |
CME |
CME Group |
215.29 |
2.14% |
2024-03-07Q |
51.2 |
24.33 |
2.899 |
0.49 |
77.5 |
+0.37 |
-1.79 |
+4.23 |
+2.23 |
+7.53 |
+12.41 |
-18.38/+3.95 |
SAN |
Banco Santander S.A. (ADR) |
4.84 |
4.24% |
2024-04-29S |
28.9 |
5.26 |
0.819 |
1.19 |
76.6 |
+3.64 |
+16.63 |
+15.79 |
+16.91 |
+28.72 |
+31.17 |
-33.88/+0.83 |
TRI |
Thomson Reuters |
155.83 |
1.39% |
2024-02-20Q |
26.5 |
21.62 |
6.662 |
0.66 |
73.72 |
-0.34 |
-2.17 |
+3.19 |
+6.57 |
+27.40 |
+19.76 |
-24.62/+3.69 |
PYPL |
PayPal |
66.99 |
|
|
- |
16.91 |
3.411 |
1.44 |
71.8 |
+3.43 |
+10.65 |
+7.32 |
+9.09 |
+14.59 |
-11.79 |
-24.99/+16.36 |
USB |
US Bancorp |
44.70 |
4.38% |
2024-03-27Q |
58.9 |
13.79 |
1.436 |
1.04 |
69.65 |
+2.55 |
+7.92 |
+9.45 |
+3.28 |
+35.21 |
+23.99 |
-38.99/+2.57 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
11.84 |
7.18% |
2024-04-08S |
85.9 |
18.23 |
1.775 |
1.33 |
69.12 |
+0.42 |
+17.23 |
+22.69 |
+29.97 |
+47.08 |
+67.94 |
-45.40/+1.35 |
AON |
Aon plc Class A (UK) |
333.72 |
0.74% |
2024-01-31Q |
19.7 |
25.81 |
-80.029 |
0.85 |
66.18 |
+2.12 |
+6.15 |
+14.13 |
+14.67 |
+2.93 |
+5.85 |
-14.64/+4.09 |
PNC |
PNC Financial Services Group |
161.60 |
3.84% |
2024-01-12Q |
42.7 |
12.54 |
1.258 |
1.18 |
64.29 |
+3.92 |
+9.33 |
+9.09 |
+4.36 |
+31.63 |
+27.14 |
-32.30/+0.40 |
ING |
ING Group N.V. |
16.49 |
9.95% |
2024-04-24S |
49.0 |
40.42 |
0.983 |
1.56 |
57.69 |
+4.04 |
+19.67 |
+25.11 |
+9.79 |
+25.11 |
+38.92 |
-30.99/+0.12 |
COF |
Capital One Financial |
148.89 |
1.61% |
2024-02-09Q |
18.0 |
12.35 |
1.063 |
1.48 |
56.61 |
+5.48 |
+8.86 |
+9.09 |
+13.55 |
+53.42 |
+54.84 |
-43.63/+0.26 |
AJG |
Arthur J. Gallagher & Co. |
250.04 |
0.96% |
2024-02-29Q |
54.1 |
55.91 |
5.031 |
0.68 |
54.21 |
+1.42 |
+2.67 |
+7.43 |
+11.19 |
+9.70 |
+30.70 |
-25.84/+2.42 |
MET |
MetLife |
74.11 |
2.81% |
2024-02-05Q |
110.7 |
37.93 |
2.052 |
1.04 |
53.58 |
+2.07 |
+6.28 |
+12.37 |
+12.07 |
+17.80 |
+27.91 |
-33.95/+0.38 |
AIG |
American International Group |
78.17 |
1.84% |
2024-03-13Q |
28.7 |
14.37 |
1.186 |
1.02 |
53.23 |
+2.34 |
+7.32 |
+12.26 |
+15.38 |
+28.99 |
+55.22 |
-39.80/+0.68 |
TRV |
Travelers Companies |
230.14 |
1.74% |
2024-03-07Q |
31.3 |
17.77 |
2.116 |
0.59 |
52.73 |
+2.54 |
+5.17 |
+7.13 |
+20.81 |
+40.92 |
+34.26 |
-31.64/+0.32 |
TFC |
Truist Financial Corporation |
38.98 |
5.34% |
2024-02-08Q |
52.3 |
9.79 |
0.992 |
1.07 |
52.02 |
+3.42 |
+10.55 |
+5.95 |
+5.58 |
+36.25 |
+14.31 |
-34.43/+0.80 |
AFL |
AFLAC |
85.86 |
2.33% |
2024-02-20Q |
25.8 |
10.84 |
2.254 |
0.91 |
49.54 |
+2.02 |
+6.75 |
+11.77 |
+4.07 |
+11.87 |
+33.08 |
-26.68/+0.47 |
ALL |
Allstate |
173.01 |
2.13% |
2024-03-01Q |
- |
- |
2.886 |
0.51 |
45.51 |
+4.70 |
+11.51 |
+9.94 |
+23.60 |
+55.29 |
+56.13 |
-41.87/+0.27 |
MSCI |
MSCI Inc |
560.45 |
1.14% |
2024-02-15Q |
44.4 |
39.18 |
-59.941 |
1.07 |
44.33 |
+1.33 |
-0.89 |
-5.50 |
-0.92 |
+9.23 |
+0.14 |
-19.43/+10.16 |
AMP |
Ameriprise Financial |
438.44 |
1.23% |
2024-02-08Q |
22.8 |
17.2 |
9.299 |
1.36 |
43.97 |
+1.92 |
+6.78 |
+12.22 |
+15.43 |
+32.99 |
+43.05 |
-36.17/+0.50 |
BK |
The Bank of New York Mellon |
57.62 |
2.92% |
2024-01-19Q |
38.7 |
14.25 |
1.19 |
1.12 |
43.47 |
+2.04 |
+3.84 |
+3.58 |
+10.70 |
+35.10 |
+26.80 |
-31.19/+0.46 |
PRU |
Prudential Financial |
117.40 |
4.43% |
2024-02-16Q |
77.4 |
16.47 |
1.515 |
1.37 |
42.15 |
+2.44 |
+8.69 |
+13.75 |
+13.20 |
+23.72 |
+41.89 |
-34.22/+0.44 |
NDAQ |
Nasdaq |
63.10 |
1.40% |
2024-03-13Q |
41.7 |
32.39 |
3.356 |
0.92 |
36.3 |
+2.39 |
+11.62 |
+11.39 |
+8.53 |
+29.86 |
+15.42 |
-25.71/+0.67 |
BCS |
Barclays PLC |
9.45 |
5.65% |
2024-02-29S |
- |
- |
2.011 |
1.47 |
35.8 |
+2.16 |
+9.12 |
+22.73 |
+19.92 |
+21.31 |
+31.43 |
-34.07/+1.06 |
DFS |
Discover Financial Services |
131.09 |
2.14% |
2024-02-21Q |
25.0 |
11.46 |
2.385 |
1.45 |
32.85 |
+4.24 |
+8.51 |
+22.51 |
+16.63 |
+51.32 |
+32.63 |
-39.71/+0.43 |
DB |
Deutsche Bank AG |
15.77 |
3.08% |
2024-05-17A |
20.5 |
6.39 |
0.68 |
1.29 |
32.17 |
+3.07 |
+16.04 |
+14.03 |
+16.38 |
+43.49 |
+54.46 |
-39.63/+1.27 |
HIG |
Hartford Financial Services Group |
103.05 |
1.82% |
2024-03-01Q |
23.5 |
12.34 |
2.044 |
0.88 |
30.64 |
+2.89 |
+9.11 |
+14.09 |
+28.20 |
+45.33 |
+47.87 |
-35.41/+0.21 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.86 |
1.61% |
2024-04-02M |
2.2 |
0.21 |
-15.053 |
0.87 |
30.44 |
+2.51 |
+2.51 |
-8.04 |
-18.29 |
+0.35 |
+9.16 |
-13.29/+28.67 |
RKT |
Rocket Companies Inc. Class A |
14.55 |
|
|
- |
6.81 |
46.935 |
2.40 |
28.89 |
+2.97 |
+13.05 |
+16.31 |
+0.48 |
+77.87 |
+60.60 |
-50.72/+4.40 |
WTW |
Willis Towers Watson Public Limited Company |
275.00 |
1.22% |
2024-03-27Q |
35.6 |
26.71 |
2.96 |
0.74 |
28.18 |
+0.66 |
+1.41 |
+9.80 |
+14.01 |
+31.60 |
+18.34 |
-28.99/+1.40 |
TROW |
T Rowe Price Group |
121.92 |
4.07% |
2024-03-14Q |
63.5 |
14.3 |
2.869 |
1.39 |
27.27 |
+2.78 |
+7.44 |
+11.10 |
+13.21 |
+16.26 |
+7.99 |
-28.29/+8.89 |
RJF |
Raymond James Financial |
128.42 |
1.40% |
2024-03-28Q |
22.5 |
15.62 |
2.506 |
1.04 |
26.84 |
+2.25 |
+6.95 |
+14.22 |
+15.17 |
+27.87 |
+37.69 |
-36.15/+0.23 |
PUK |
Prudential PLC ADS |
19.27 |
2.95% |
2024-04-01S |
93.2 |
25.89 |
3.093 |
1.27 |
26.53 |
-2.97 |
-4.22 |
-7.09 |
-14.16 |
-12.09 |
-29.52 |
-3.48/+60.40 |
FITB |
Fifth Third Bancorp |
37.21 |
3.76% |
2024-03-27Q |
41.9 |
11.45 |
1.486 |
1.26 |
25.35 |
+2.31 |
+8.26 |
+9.93 |
+7.89 |
+46.90 |
+39.68 |
-39.64/+0.54 |
BRO |
Brown & Brown |
87.54 |
0.59% |
2024-02-01Q |
16.9 |
29.19 |
4.485 |
0.78 |
25.02 |
+1.79 |
+4.54 |
+12.68 |
+23.11 |
+25.34 |
+52.46 |
-36.69/+0.51 |
MTB |
M&T Bank Corporation |
145.44 |
3.58% |
2024-03-01Q |
32.6 |
9.19 |
0.971 |
0.79 |
24.23 |
+2.31 |
+6.23 |
+8.95 |
+6.10 |
+15.02 |
+21.64 |
-25.38/+1.92 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1635.00 |
0.40% |
2024-02-28Q |
0.8 |
2.08 |
1.166 |
0.88 |
23.75 |
+2.17 |
+4.30 |
+7.59 |
+15.22 |
+18.47 |
+68.02 |
-45.93/+1.02 |
STT |
State Street |
77.32 |
3.57% |
2024-03-28Q |
49.1 |
12.82 |
1.07 |
1.52 |
23.35 |
+1.95 |
+4.70 |
+5.30 |
-0.18 |
+15.47 |
+2.15 |
-18.80/+5.24 |
WRB |
W.R. Berkley Corporation |
88.44 |
0.50% |
2024-03-01Q |
8.9 |
17 |
3.294 |
0.57 |
22.69 |
+2.56 |
+6.95 |
+9.36 |
+25.06 |
+39.30 |
+42.05 |
-37.25/+0.84 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.72 |
5.81% |
2024-01-22Q |
94.9 |
2.3 |
0.189 |
1.03 |
21.69 |
+2.33 |
-0.87 |
-1.21 |
-12.67 |
+11.50 |
+7.72 |
-13.90/+16.43 |
PFG |
Principal Financial Group |
86.31 |
3.20% |
2024-03-11Q |
108.7 |
31.47 |
1.865 |
1.24 |
20.36 |
+3.33 |
+7.82 |
+10.63 |
+9.71 |
+19.76 |
+16.13 |
-24.50/+0.53 |
KB |
KB Financial Group Inc |
52.07 |
3.00% |
2023-09-28Q |
17.6 |
5.86 |
0 |
1.02 |
20.29 |
-6.25 |
+9.74 |
+5.15 |
+25.86 |
+26.66 |
+42.97 |
-32.41/+12.39 |
HBAN |
Huntington Bancshares |
13.95 |
4.44% |
2024-03-15Q |
48.4 |
11.12 |
1.191 |
1.10 |
20.2 |
+4.81 |
+7.72 |
+10.80 |
+9.67 |
+34.13 |
+24.55 |
-34.55/+0.14 |
MKL |
Markel |
1521.48 |
|
|
- |
10.27 |
1.386 |
0.70 |
19.95 |
+0.19 |
+1.86 |
+7.72 |
+7.15 |
+3.33 |
+19.11 |
-19.40/+2.53 |
SVNLY |
Svenska Handelsbanken ADR |
5.00 |
12.59% |
2024-03-21A |
139.9 |
11.11 |
- |
0.84 |
19.8 |
-2.34 |
-16.67 |
-6.02 |
-7.37 |
+13.64 |
+16.96 |
-22.60/+20.20 |
CINF |
Cincinnati Financial Corporation |
124.17 |
3.02% |
2023-09-15Q |
35.4 |
10.56 |
1.608 |
0.64 |
19.45 |
+5.75 |
+9.36 |
+10.65 |
+20.02 |
+21.39 |
+10.79 |
-23.48/+5.23 |
RF |
Regions Financial Corporation |
21.04 |
4.56% |
2024-02-29Q |
45.3 |
9.78 |
1.226 |
1.20 |
19.33 |
+5.94 |
+13.18 |
+14.97 |
+8.57 |
+22.33 |
+13.36 |
-34.81/+0.19 |
ERIE |
Erie Indemnity Company |
401.57 |
1.27% |
2024-04-08Q |
59.7 |
43.16 |
11.155 |
0.43 |
18.55 |
+0.34 |
-0.67 |
+15.60 |
+19.90 |
+36.69 |
+73.34 |
-50.32/+4.67 |
NTRS |
Northern Trust Corporation |
88.92 |
3.37% |
2024-03-07Q |
58.7 |
17.34 |
1.597 |
1.12 |
18.21 |
+3.95 |
+7.57 |
+10.62 |
+5.38 |
+27.98 |
+0.90 |
-29.79/+1.88 |
SYF |
Synchrony Financial |
43.12 |
2.32% |
2024-02-02Q |
19.2 |
7.03 |
1.387 |
1.61 |
17.54 |
+3.78 |
+5.04 |
+10.71 |
+12.91 |
+41.05 |
+48.28 |
-38.33/+1.66 |
L |
Loews Corporation |
78.29 |
0.32% |
2024-02-20Q |
3.8 |
12.05 |
1.108 |
0.83 |
17.4 |
+2.41 |
+5.19 |
+7.19 |
+12.50 |
+23.66 |
+34.94 |
-29.38/+0.33 |
CG |
The Carlyle Group |
46.91 |
2.77% |
2024-02-22Q |
- |
- |
3.271 |
1.80 |
16.99 |
+1.06 |
+2.85 |
+14.55 |
+15.29 |
+55.54 |
+51.03 |
-46.28/+3.43 |
CFG |
Citizens Financial Group |
36.29 |
4.63% |
2024-01-30Q |
51.7 |
11.17 |
0.746 |
1.36 |
16.65 |
+3.24 |
+14.73 |
+13.19 |
+9.51 |
+35.41 |
+19.49 |
-37.26/+0.17 |
BEN |
Franklin Resources |
28.11 |
4.41% |
2024-03-27Q |
71.3 |
13.07 |
1.233 |
1.40 |
14.8 |
+2.70 |
+2.52 |
+4.46 |
-5.64 |
+14.36 |
+4.34 |
-22.16/+7.86 |
KEY |
KeyCorp |
15.81 |
5.19% |
2024-02-26Q |
58.2 |
17.92 |
1.216 |
1.28 |
14.76 |
+5.19 |
+11.42 |
+10.02 |
+9.79 |
+46.93 |
+26.28 |
-46.02/+0.32 |
FNF |
FNF Group of Fidelity National Financial |
53.10 |
3.62% |
2024-03-14Q |
100.5 |
26.04 |
2.1 |
1.34 |
14.51 |
+2.85 |
+5.17 |
+4.73 |
+4.08 |
+28.57 |
+52.02 |
-39.70/+0.47 |
RGA |
Reinsurance Group of America Incorporated |
192.88 |
1.76% |
2024-02-12Q |
25.2 |
14.06 |
1.397 |
0.89 |
12.68 |
+1.93 |
+9.25 |
+15.47 |
+19.22 |
+32.85 |
+45.28 |
-33.39/+0.95 |
EQH |
Equitable Holdings Inc. |
38.01 |
2.32% |
2024-02-23Q |
25.4 |
10.26 |
4.733 |
1.41 |
12.53 |
+4.45 |
+12.69 |
+15.74 |
+14.14 |
+33.89 |
+49.70 |
-42.41/+0.82 |
RNR |
RenaissanceRe Holdings |
235.03 |
0.66% |
2024-03-14Q |
18.6 |
4.97 |
1.423 |
0.30 |
12.38 |
+2.87 |
+5.23 |
+3.88 |
+19.91 |
+18.75 |
+17.32 |
-25.87/+1.87 |
ALLY |
Ally Financial Inc. |
40.59 |
2.96% |
2024-01-31Q |
39.0 |
13.56 |
1.078 |
1.40 |
12.34 |
+3.31 |
+8.73 |
+11.51 |
+16.24 |
+52.14 |
+59.24 |
-44.47/+2.39 |
CNA |
CNA Financial Corporation |
45.42 |
3.88% |
2024-02-16Q |
39.7 |
10 |
1.244 |
0.64 |
12.3 |
+2.97 |
+5.48 |
+4.85 |
+7.35 |
+15.43 |
+16.37 |
-19.84/+4.29 |
KNSL |
Kinsale Capital Group Inc. |
524.74 |
0.11% |
2024-02-26Q |
4.5 |
39.5 |
11.196 |
0.89 |
12.17 |
+0.39 |
+1.44 |
+32.60 |
+56.68 |
+26.71 |
+74.83 |
-44.40/+4.52 |
ARCC |
Ares Capital Corporation |
20.82 |
9.22% |
2024-03-14Q |
72.2 |
7.69 |
1.082 |
1.00 |
12.12 |
+4.15 |
+2.92 |
+3.22 |
+3.94 |
+6.93 |
+13.93 |
-15.80/+0.19 |
IBKR |
Interactive Brokers Group Inc. |
111.71 |
0.36% |
2024-02-29Q |
7.8 |
19.93 |
3.337 |
0.83 |
11.96 |
+2.99 |
+1.11 |
+16.21 |
+34.75 |
+29.05 |
+35.31 |
-36.59/+0.71 |
UWMC |
UWM Holdings Corporation Class A |
7.26 |
5.51% |
2024-03-19Q |
- |
- |
103.714 |
1.87 |
11.59 |
-4.72 |
+10.50 |
+2.69 |
+1.54 |
+49.69 |
+47.86 |
-38.15/+6.75 |
AFG |
American Financial Group |
136.48 |
2.08% |
2024-02-15 |
- |
13.4 |
2.681 |
0.79 |
11.42 |
+4.05 |
+7.15 |
+15.28 |
+14.80 |
+22.22 |
+12.33 |
-22.90/+0.90 |
GL |
Globe Life Inc. |
116.37 |
0.82% |
2024-04-04Q |
11.8 |
11.23 |
2.43 |
0.70 |
10.9 |
+0.78 |
-7.77 |
-3.72 |
-4.40 |
+7.03 |
+5.77 |
-12.15/+13.43 |
UNM |
Unum Group |
53.66 |
2.72% |
2024-01-25Q |
22.5 |
7.77 |
1.065 |
0.87 |
10.28 |
+2.93 |
+8.88 |
+13.35 |
+18.66 |
+9.09 |
+35.64 |
-28.55/+0.58 |
AIZ |
Assurant |
188.24 |
1.53% |
2024-02-02Q |
29.0 |
15.23 |
2.034 |
0.50 |
9.78 |
+4.76 |
+4.31 |
+12.81 |
+11.72 |
+31.10 |
+56.78 |
-39.47/+0.66 |
SEIC |
SEI Investments Company |
71.90 |
1.28% |
2023-12-27S |
26.6 |
19.45 |
4.43 |
1.01 |
9.44 |
+2.60 |
+6.00 |
+7.88 |
+13.14 |
+19.38 |
+24.93 |
-27.41/+0.89 |
JEF |
Jefferies Financial Group Inc. |
44.10 |
2.72% |
2024-05-17Q |
87.6 |
24.27 |
0.963 |
1.37 |
9.35 |
-2.69 |
+5.48 |
+8.57 |
+9.13 |
+20.39 |
+38.94 |
-34.67/+7.46 |
BSAC |
Banco Santander - Chile ADS |
19.83 |
6.43% |
2023-04-19A |
30.3 |
16123.2 |
1983 |
0.83 |
9.34 |
+2.22 |
0.0 |
+5.37 |
+1.74 |
+8.12 |
+11.22 |
-15.28/+9.98 |
HLI |
Houlihan Lokey Inc. Class A |
128.19 |
1.72% |
2024-02-29Q |
56.5 |
33.18 |
5.007 |
0.69 |
8.86 |
+2.15 |
+0.75 |
+1.02 |
+6.91 |
+19.67 |
+46.52 |
-34.53/+4.38 |
PRI |
Primerica |
252.96 |
1.19% |
2024-02-20Q |
19.8 |
15.29 |
4.266 |
1.06 |
8.82 |
+1.67 |
+1.70 |
+8.10 |
+22.94 |
+30.39 |
+46.86 |
-35.11/+1.42 |
WBS |
Webster Financial Corporation |
50.77 |
3.15% |
2024-02-02Q |
30.4 |
10.32 |
1.037 |
1.32 |
8.72 |
+2.44 |
+7.43 |
+6.61 |
+0.02 |
+25.95 |
+28.79 |
-38.88/+5.16 |
FHN |
First Horizon National Corporation |
15.40 |
3.90% |
2024-03-14Q |
38.7 |
9.95 |
1.015 |
0.94 |
8.61 |
+2.87 |
+9.69 |
+10.55 |
+8.76 |
+39.75 |
-13.39 |
-41.62/+23.31 |
ORI |
Old Republic International |
30.72 |
3.45% |
2024-03-08Q |
34.1 |
14.28 |
1.333 |
0.81 |
8.55 |
+3.57 |
+5.31 |
+10.78 |
+4.49 |
+14.03 |
+23.03 |
-21.78/+0.57 |
MKTX |
MarketAxess Holdings |
219.25 |
1.31% |
2024-02-13Q |
43.7 |
32.86 |
6.422 |
0.98 |
8.3 |
-1.11 |
+0.51 |
-2.43 |
-25.13 |
+2.63 |
-43.97 |
-8.78/+82.34 |
CIB |
BanColombia S.A. |
34.22 |
10.67% |
2024-03-28Q |
56.9 |
5.33 |
0 |
1.23 |
8.23 |
-1.58 |
+4.46 |
+6.97 |
+11.21 |
+28.26 |
+36.17 |
-32.44/+3.19 |
IVZ |
Invesco |
16.59 |
4.82% |
2024-02-15Q |
61.1 |
12.66 |
0.704 |
1.44 |
7.45 |
+5.60 |
+6.83 |
+4.80 |
-7.01 |
+14.26 |
+1.16 |
-24.77/+12.78 |
EVR |
Evercore Partners Inc Class A |
192.59 |
1.58% |
2024-02-22Q |
47.9 |
28.66 |
4.724 |
1.44 |
7.45 |
+0.27 |
+3.38 |
+8.91 |
+12.59 |
+39.68 |
+66.92 |
-45.81/+3.32 |
CMA |
Comerica Incorporated |
54.99 |
5.16% |
2024-03-14Q |
32.1 |
8.53 |
1.212 |
1.26 |
7.29 |
+6.47 |
+10.89 |
+6.82 |
-1.47 |
+32.35 |
+26.65 |
-48.35/+4.36 |
CFR |
Cullen/Frost Bankers |
112.57 |
3.27% |
2024-02-28Q |
40.3 |
11.78 |
2.024 |
1.04 |
7.23 |
+5.76 |
+4.67 |
+8.04 |
+3.76 |
+23.42 |
+6.86 |
-26.93/+6.88 |
WAL |
Western Alliance Bancorporation (DE) |
64.19 |
2.31% |
2024-02-15Q |
18.7 |
9.97 |
1.223 |
1.46 |
7.07 |
+3.38 |
+13.81 |
+6.61 |
-2.43 |
+39.63 |
+80.61 |
-82.32/+9.41 |
CBSH |
Commerce Bancshares |
53.20 |
2.03% |
2024-03-06Q |
28.6 |
13.63 |
2.347 |
0.79 |
6.91 |
+4.17 |
+2.47 |
+3.24 |
-0.39 |
+10.88 |
-8.83 |
-23.09/+7.14 |
RLI |
RLI |
148.47 |
0.73% |
2024-02-28Q |
17.3 |
22.25 |
4.842 |
0.38 |
6.78 |
+1.40 |
+1.54 |
+7.79 |
+11.53 |
+9.26 |
+11.71 |
-17.12/+0.79 |
PNFP |
Pinnacle Financial Partners Inc. |
85.88 |
1.02% |
2024-02-01Q |
11.1 |
12.08 |
1.136 |
1.08 |
6.61 |
+3.68 |
+6.16 |
+3.52 |
-1.54 |
+28.10 |
+55.69 |
-49.57/+7.51 |
SSB |
South State Corporation |
85.03 |
2.45% |
2024-02-08Q |
29.9 |
13.12 |
1.172 |
0.74 |
6.48 |
+4.43 |
+3.30 |
+5.20 |
+0.69 |
+26.23 |
+19.32 |
-30.01/+3.22 |
ZION |
Zions Bancorporation N.A. |
43.40 |
3.78% |
2024-02-14Q |
29.9 |
9.92 |
1.225 |
1.13 |
6.43 |
+6.77 |
+11.94 |
+9.46 |
-1.07 |
+24.39 |
+45.01 |
-57.93/+6.34 |
FAF |
First American Financial |
61.05 |
3.47% |
2024-03-07Q |
101.9 |
26.27 |
1.298 |
1.28 |
6.29 |
+5.04 |
+4.20 |
+0.79 |
-5.26 |
+8.07 |
+9.68 |
-18.84/+7.36 |
PB |
Prosperity Bancshares |
65.78 |
3.40% |
2024-03-14Q |
44.6 |
14.67 |
0.869 |
0.93 |
6.15 |
+4.36 |
+6.34 |
+4.86 |
-2.88 |
+20.52 |
+6.92 |
-24.60/+4.71 |
OMF |
OneMain Holdings Inc. |
51.09 |
7.83% |
2024-02-16Q |
73.8 |
8.77 |
2.001 |
1.66 |
6.12 |
+2.69 |
+4.89 |
+7.49 |
+3.84 |
+27.44 |
+37.78 |
-34.10/+1.10 |
OBDC |
Blue Owl Capital Corp Com |
15.38 |
9.62% |
2024-03-27Q |
72.9 |
7.32 |
0.995 |
0.91 |
5.99 |
-0.13 |
+2.19 |
+4.13 |
+4.20 |
+11.05 |
+21.97 |
-20.68/+1.07 |
BOKF |
BOK Financial Corporation |
92.00 |
2.35% |
2024-02-13Q |
26.9 |
10.78 |
1.164 |
1.20 |
5.99 |
+4.55 |
+8.44 |
+10.39 |
+7.41 |
+15.03 |
+8.99 |
-32.16/+0.45 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
31.15 |
9.89% |
2024-03-27Q |
- |
- |
- |
0.47 |
5.97 |
+0.71 |
+5.06 |
+8.88 |
+12.70 |
+13.85 |
+24.95 |
-23.53/+1.80 |
SNV |
Synovus Financial Corp. |
40.06 |
3.79% |
2024-03-20Q |
43.9 |
8.6 |
1.28 |
1.40 |
5.86 |
+3.86 |
+5.59 |
+10.36 |
+6.40 |
+44.10 |
+29.94 |
-39.09/+2.15 |
AMG |
Affiliated Managers Group |
167.47 |
0.02% |
2024-02-14Q |
0.2 |
7.72 |
1.531 |
1.30 |
5.49 |
+2.28 |
+6.51 |
+11.90 |
+10.60 |
+28.49 |
+17.59 |
-28.21/+0.26 |
AXS |
Axis Capital Holdings Limited |
65.02 |
2.71% |
2024-03-01Q |
42.6 |
15.87 |
1.165 |
0.79 |
5.49 |
+3.40 |
+6.84 |
+13.79 |
+17.43 |
+15.35 |
+19.26 |
-20.62/+0.46 |
LNC |
Lincoln National Corporation |
31.93 |
5.64% |
2024-04-09Q |
- |
- |
0.847 |
1.80 |
5.42 |
+8.35 |
+15.27 |
+19.63 |
+18.39 |
+29.32 |
+42.10 |
-42.06/+1.57 |
FSK |
FS KKR Capital Corp. |
19.07 |
13.42% |
2024-05-14 |
- |
7.69 |
0.78 |
1.25 |
5.34 |
+2.42 |
-0.05 |
-6.70 |
-4.51 |
-3.15 |
+3.08 |
-8.23/+10.07 |
CADE |
Cadence Bank |
29.00 |
3.45% |
2024-03-14Q |
- |
13.16 |
1.226 |
1.01 |
5.3 |
+3.28 |
+5.49 |
+10.27 |
-1.99 |
+36.66 |
+39.69 |
-41.55/+8.45 |
OZK |
Bank OZK |
45.46 |
3.34% |
2024-01-12Q |
26.6 |
7.21 |
1.127 |
1.27 |
5.14 |
+3.93 |
+4.87 |
+5.99 |
-8.77 |
+22.63 |
+32.92 |
-32.42/+15.18 |
JXN |
Jackson Financial Inc. Class A |
66.14 |
4.23% |
2024-03-11Q |
24.8 |
5.74 |
0.531 |
1.54 |
5.12 |
+3.23 |
+16.81 |
+34.46 |
+29.18 |
+73.05 |
+76.80 |
-59.63/+1.45 |
ONB |
Old National Bancorp |
17.41 |
3.22% |
2024-03-04Q |
25.7 |
9.01 |
0.956 |
0.83 |
5.1 |
+3.51 |
+6.22 |
+8.41 |
+3.08 |
+19.74 |
+20.74 |
-33.03/+1.32 |
RDN |
Radian Group Inc. |
33.47 |
2.93% |
2024-02-23Q |
24.1 |
8.41 |
1.153 |
1.01 |
5.07 |
+2.29 |
+16.13 |
+14.98 |
+17.23 |
+33.29 |
+51.45 |
-36.60/+0.64 |
FNB |
F.N.B. |
14.10 |
3.40% |
2024-03-05Q |
120.0 |
10.61 |
0.851 |
1.01 |
5.06 |
+4.21 |
+4.99 |
+7.80 |
+2.40 |
+30.68 |
+21.55 |
-28.44/+0.28 |
THG |
Hanover Insurance Group |
136.17 |
2.50% |
2024-03-14Q |
365.6 |
129.51 |
1.978 |
0.67 |
4.88 |
+7.06 |
+5.66 |
+4.03 |
+12.15 |
+22.70 |
+5.97 |
-23.75/+1.34 |
AGO |
Assured Guaranty |
87.25 |
1.42% |
2024-03-05Q |
16.5 |
6.6 |
0.847 |
1.14 |
4.84 |
-2.60 |
-4.97 |
+5.71 |
+16.60 |
+44.17 |
+73.56 |
-45.57/+10.72 |
UBSI |
United Bankshares |
35.79 |
4.14% |
2024-03-07Q |
51.7 |
13.18 |
1.012 |
1.00 |
4.83 |
+5.08 |
+4.71 |
+0.42 |
-4.69 |
+29.72 |
+1.68 |
-29.17/+8.24 |
WU |
Western Union |
13.98 |
6.72% |
2024-03-14Q |
47.5 |
7.64 |
9.986 |
0.84 |
4.78 |
+1.90 |
+3.63 |
+10.86 |
+17.28 |
+6.07 |
+25.38 |
-25.82/+1.48 |
LAZ |
Lazard LTD. LTD. Class A |
41.87 |
4.78% |
2024-02-09Q |
- |
- |
11.136 |
1.47 |
4.72 |
+4.31 |
+6.84 |
+2.15 |
+20.32 |
+35.02 |
+26.46 |
-38.33/+0.88 |
PDI |
PIMCO Dynamic Income Fund |
19.29 |
13.72% |
2024-03-08M |
- |
- |
1.089 |
0.76 |
4.69 |
+0.78 |
+1.63 |
-0.46 |
+7.47 |
+11.63 |
+7.05 |
-19.91/+1.61 |
FFIN |
First Financial Bankshares |
32.81 |
2.19% |
2024-03-14Q |
51.4 |
23.54 |
3.125 |
0.81 |
4.68 |
+5.46 |
+6.80 |
+4.26 |
+8.28 |
+30.61 |
+2.85 |
-30.39/+1.04 |
GBCI |
Glacier Bancorp |
40.28 |
3.28% |
2024-04-08Q |
65.7 |
17.98 |
1.512 |
0.79 |
4.57 |
+5.53 |
+7.36 |
+7.47 |
-2.52 |
+41.33 |
-4.12 |
-33.54/+9.38 |
AEL |
American Equity Investment Life Holding Company |
56.22 |
|
|
- |
26.75 |
1.476 |
0.80 |
4.46 |
+0.12 |
+1.08 |
+1.39 |
+0.75 |
+4.81 |
+54.07 |
-37.35/+0.14 |
UMBF |
UMB Financial Corporation |
86.99 |
1.79% |
2024-03-08Q |
20.0 |
12.11 |
1.368 |
0.83 |
4.24 |
+7.16 |
+7.93 |
+5.80 |
+4.12 |
+40.19 |
+50.71 |
-41.74/+0.43 |
VLY |
Valley National Bancorp |
7.96 |
5.53% |
2024-03-13Q |
37.6 |
8.4 |
0.615 |
1.09 |
4.05 |
+2.18 |
-0.75 |
-13.57 |
-26.70 |
-7.01 |
-13.85 |
-19.79/+40.95 |
COLB |
Columbia Banking System |
19.35 |
7.44% |
2024-02-22Q |
87.3 |
11.58 |
0.808 |
0.71 |
4.04 |
+5.85 |
+8.28 |
-0.77 |
-27.47 |
-4.68 |
-9.66 |
-11.21/+45.30 |
MAIN |
Main Street Capital |
47.31 |
6.09% |
2024-04-05M |
73.9 |
9.38 |
1.623 |
1.29 |
4.02 |
+2.85 |
+4.12 |
+4.34 |
+9.44 |
+16.44 |
+19.89 |
-20.31/+0.15 |
AB |
AllianceBernstein Holding L.P. Units |
34.74 |
8.87% |
2024-02-16Q |
132.2 |
14.77 |
1.913 |
1.25 |
3.97 |
+2.66 |
+6.63 |
+3.98 |
+11.96 |
+14.46 |
-4.98 |
-25.65/+6.51 |
CNS |
Cohen & Steers |
76.89 |
3.07% |
2024-03-01Q |
81.4 |
29.51 |
9.986 |
1.46 |
3.81 |
+2.13 |
+5.26 |
+9.83 |
+1.53 |
+22.65 |
+20.22 |
-34.91/+2.20 |
APAM |
Artisan Partners Asset Management |
45.77 |
5.94% |
2024-02-14Q |
88.3 |
15.5 |
11.273 |
1.86 |
3.66 |
+3.11 |
+4.76 |
+6.89 |
+3.60 |
+22.31 |
+43.12 |
-45.60/+0.68 |
TFSL |
TFS Financial Corporation |
12.56 |
9.00% |
2024-03-06Q |
418.5 |
49.38 |
1.889 |
0.64 |
3.53 |
+1.29 |
-2.18 |
-5.78 |
-14.50 |
+6.26 |
-0.55 |
-12.70/+21.42 |
NNI |
Nelnet Inc. |
94.65 |
1.18% |
2024-02-29Q |
45.7 |
26.45 |
1.075 |
0.85 |
3.51 |
+3.94 |
+10.70 |
+7.41 |
+7.29 |
+5.97 |
+3.00 |
-13.71/+7.34 |
WD |
Walker & Dunlop Inc |
101.06 |
2.57% |
2024-02-29Q |
74.1 |
32.83 |
1.965 |
1.53 |
3.39 |
+8.43 |
+7.03 |
+6.66 |
-8.96 |
+36.13 |
+32.68 |
-39.58/+12.48 |
ASB |
Associated Banc-Corp |
21.51 |
4.09% |
2024-02-29Q |
76.5 |
18.06 |
0.817 |
1.00 |
3.25 |
+4.57 |
+4.22 |
+4.72 |
+0.56 |
+25.72 |
+19.63 |
-32.73/+3.02 |
VIRT |
Virtu Financial Inc. |
20.52 |
4.68% |
2024-02-29Q |
68.1 |
24.23 |
2.696 |
0.39 |
3.24 |
+1.33 |
+10.50 |
+21.78 |
+1.28 |
+18.82 |
+8.57 |
-21.93/+2.51 |
DNP |
DNP Select Income Fund Inc. |
9.07 |
8.60% |
2024-04-29M |
- |
8.43 |
1.83 |
0.47 |
3.23 |
+0.55 |
+2.72 |
+1.68 |
+6.96 |
-4.73 |
-17.70 |
-10.80/+23.26 |
AX |
Axos Bank |
54.04 |
|
|
- |
7.38 |
1.479 |
1.44 |
3.07 |
+3.43 |
+6.52 |
+1.39 |
-1.03 |
+42.74 |
+46.37 |
-40.69/+11.03 |
FHI |
Federated Hermes Inc. |
36.12 |
3.10% |
2024-02-07Q |
32.5 |
11.6 |
2.704 |
1.13 |
3.05 |
+2.01 |
+0.67 |
+3.20 |
+6.67 |
+6.64 |
-10.01 |
-16.31/+26.11 |
CNO |
CNO Financial Group |
27.48 |
2.18% |
2024-03-07Q |
25.0 |
10.83 |
1.352 |
1.03 |
3.0 |
+3.50 |
+1.97 |
+3.19 |
-1.51 |
+15.80 |
+23.84 |
-27.40/+3.31 |
HTGC |
Hercules Capital Inc. |
18.45 |
8.67% |
2024-02-27Q |
67.2 |
8.66 |
1.621 |
1.35 |
2.92 |
+0.82 |
+2.27 |
+6.77 |
+10.68 |
+12.36 |
+43.13 |
-34.63/+2.33 |
BANF |
BancFirst Corporation |
88.03 |
1.82% |
2024-03-27Q |
24.5 |
13.65 |
2.022 |
1.09 |
2.9 |
+2.60 |
+1.02 |
+0.65 |
-9.56 |
+1.50 |
+5.93 |
-22.25/+18.14 |
MCY |
Mercury General |
51.60 |
2.46% |
2024-03-12Q |
73.4 |
29.05 |
1.845 |
0.79 |
2.86 |
+6.59 |
+6.57 |
+33.06 |
+38.30 |
+84.09 |
+62.57 |
-49.32/+2.71 |
FIBK |
First Interstate BancSystem |
27.21 |
6.91% |
2024-02-08Q |
69.9 |
10.98 |
0.876 |
0.87 |
2.83 |
+3.50 |
+4.29 |
+3.03 |
-11.51 |
+9.10 |
-8.87 |
-23.52/+19.59 |
FHB |
First Hawaiian Inc. |
21.96 |
4.74% |
2024-02-15Q |
226.1 |
11.93 |
1.127 |
1.01 |
2.8 |
+3.20 |
+5.53 |
+3.15 |
-3.94 |
+21.66 |
+6.45 |
-31.33/+5.74 |
WSFS |
WSFS Financial Corporation |
45.14 |
1.33% |
2024-02-08Q |
12.7 |
10.11 |
1.098 |
1.02 |
2.72 |
+3.70 |
+7.04 |
+4.61 |
-1.72 |
+23.67 |
+20.02 |
-34.46/+6.27 |
FULT |
Fulton Financial Corporation |
15.89 |
4.28% |
2024-03-28Q |
38.9 |
9.39 |
1.003 |
0.81 |
2.57 |
+3.52 |
+3.79 |
+2.85 |
-3.46 |
+31.21 |
+14.98 |
-39.33/+7.36 |
NYCB |
New York Community Bancorp Inc. |
3.22 |
6.21% |
2024-02-13Q |
5.0 |
0.80 |
0.327 |
0.96 |
2.57 |
-9.04 |
-9.30 |
-46.69 |
-68.52 |
-71.60 |
-64.38 |
-47.20/+341.61 |
CBU |
Community Bank System |
48.03 |
3.75% |
2024-03-14Q |
64.5 |
19.42 |
1.508 |
0.65 |
2.56 |
+5.68 |
+6.28 |
+6.52 |
-7.83 |
+13.79 |
-8.50 |
-26.34/+15.84 |
BOH |
Bank of Hawaii |
62.39 |
4.49% |
2024-02-28Q |
56.2 |
15.18 |
2.009 |
1.06 |
2.48 |
+3.81 |
+3.76 |
+0.78 |
-13.90 |
+25.56 |
+19.80 |
-50.58/+20.52 |
SFNC |
Simmons First National Corporation |
19.46 |
4.32% |
2024-03-14Q |
46.2 |
13.93 |
0.712 |
0.87 |
2.44 |
+4.29 |
+2.15 |
+5.70 |
-1.92 |
+14.74 |
+11.26 |
-31.35/+6.99 |
PSEC |
Prospect Capital Corporation |
5.52 |
13.04% |
2024-04-25M |
3599.9 |
85.47 |
0.605 |
1.00 |
2.29 |
+0.18 |
+0.36 |
-5.48 |
-7.85 |
-8.76 |
-20.69 |
-8.97/+26.63 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.87 |
9.59% |
2024-03-08M |
- |
17.17 |
1.49 |
0.98 |
2.28 |
+1.02 |
+4.10 |
+6.21 |
+12.31 |
+13.77 |
+19.25 |
-19.84/+0.87 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
23.57 |
7.89% |
2024-04-09M |
- |
10.3 |
1.63 |
1.02 |
2.27 |
+5.98 |
+5.93 |
+6.46 |
+10.97 |
+20.38 |
-3.40 |
-23.00/+3.90 |
INDB |
Independent Bank |
52.02 |
4.38% |
2024-03-28Q |
37.6 |
9.22 |
0.763 |
0.84 |
2.21 |
+2.56 |
+2.10 |
-6.69 |
-20.95 |
+5.97 |
-20.73 |
-16.80/+32.16 |
PRK |
Park National |
135.85 |
3.12% |
2024-02-15Q |
51.0 |
17.28 |
1.503 |
0.70 |
2.19 |
+3.98 |
+5.46 |
+5.72 |
+2.25 |
+43.73 |
+14.57 |
-33.54/+1.04 |
AGM |
Federal Agricultural Mortgage Corporation |
196.88 |
2.84% |
2024-03-14Q |
36.7 |
12.36 |
1.595 |
1.06 |
2.14 |
+3.85 |
+8.68 |
+4.56 |
+2.96 |
+27.60 |
+47.82 |
-37.55/+1.28 |
UTG |
Reaves Utility Income Fund |
26.96 |
8.46% |
2024-03-14M |
- |
21.3 |
1.95 |
0.79 |
2.13 |
+2.01 |
+3.06 |
+2.04 |
+0.82 |
+9.37 |
-5.00 |
-13.80/+9.42 |
TOWN |
Towne Bank |
28.06 |
3.56% |
2024-03-27Q |
48.5 |
13.12 |
1.119 |
0.88 |
2.09 |
+2.52 |
+4.27 |
+0.79 |
-5.71 |
+22.37 |
+5.29 |
-24.38/+10.76 |
BKU |
BankUnited |
28.00 |
4.14% |
2024-04-11Q |
48.3 |
11.41 |
0.808 |
1.36 |
2.08 |
+3.82 |
+6.75 |
+5.30 |
-13.66 |
+23.35 |
+24.00 |
-43.46/+22.21 |
FRME |
First Merchants Corporation |
34.90 |
3.90% |
2024-02-29Q |
33.1 |
9.33 |
0.921 |
1.08 |
2.07 |
+4.09 |
+6.53 |
+3.44 |
-5.88 |
+25.45 |
+5.92 |
-29.74/+9.34 |
NAVI |
Navient Corporation |
17.40 |
3.68% |
2024-02-29Q |
22.4 |
1.53 |
0.711 |
1.39 |
1.96 |
+3.45 |
+5.71 |
+7.54 |
-6.55 |
+1.05 |
+8.82 |
-18.97/+13.17 |
GOF |
Guggenheim Strategic Opportunities Fund |
14.32 |
15.26% |
2024-03-14M |
- |
15.87 |
2.26 |
0.61 |
1.94 |
+1.78 |
+0.14 |
+3.54 |
+11.88 |
-3.18 |
-11.44 |
-23.46/+17.00 |
USA |
Liberty All-Star Equity Fund |
7.15 |
9.51% |
2024-01-18Q |
- |
2.03 |
0.47 |
1.18 |
1.94 |
+1.71 |
+4.84 |
+8.33 |
+12.07 |
+20.78 |
+15.32 |
-21.40/+0.14 |
BIGZ |
BlackRock Innovation and Growth Trust |
8.14 |
6.55% |
2024-03-14M |
- |
- |
0.948 |
1.23 |
1.92 |
+2.39 |
+0.37 |
+4.23 |
+11.05 |
+16.95 |
+1.37 |
-23.71/+2.58 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.43 |
8.59% |
2024-03-14Q |
70.5 |
8.2 |
1.258 |
1.05 |
1.88 |
+2.93 |
+1.71 |
-0.19 |
-0.79 |
+4.84 |
+17.10 |
-19.23/+4.29 |
WAFD |
Washington Federal |
29.03 |
3.58% |
2024-02-22Q |
30.1 |
8.48 |
0.873 |
0.85 |
1.88 |
+4.20 |
+5.60 |
+2.36 |
-11.92 |
+13.31 |
-3.62 |
-19.53/+17.36 |
BFH |
Bread Financial Holdings Inc. |
37.24 |
2.26% |
2024-02-08Q |
5.9 |
3.4 |
0.631 |
1.97 |
1.84 |
+4.64 |
-2.72 |
+4.90 |
+13.05 |
+8.89 |
+22.82 |
-37.73/+12.49 |
WSBC |
WesBanco |
29.81 |
4.83% |
2024-03-07Q |
56.5 |
11.89 |
0.741 |
0.86 |
1.77 |
+4.74 |
+4.60 |
+3.44 |
-4.97 |
+22.07 |
-2.90 |
-33.45/+8.02 |
TRMK |
Trustmark Corporation |
28.11 |
3.27% |
2024-02-29Q |
33.9 |
10.38 |
1.033 |
0.82 |
1.72 |
+6.40 |
+5.92 |
+3.54 |
+0.82 |
+29.36 |
+13.81 |
-32.55/+1.92 |
LKFN |
Lakeland Financial Corporation |
66.32 |
2.90% |
2024-01-24Q |
52.7 |
17.31 |
2.604 |
0.67 |
1.69 |
+4.90 |
+4.59 |
+1.42 |
+1.78 |
+39.74 |
+5.87 |
-35.08/+10.40 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.52 |
17.33% |
2024-04-12M |
- |
17.23 |
0.45 |
1.14 |
1.66 |
+2.04 |
+2.59 |
+4.01 |
+4.59 |
-6.58 |
-3.47 |
-16.89/+17.55 |
BANR |
Banner Corporation |
48.00 |
4.00% |
2024-02-06Q |
36.0 |
8.51 |
0.998 |
1.02 |
1.65 |
+4.51 |
+6.69 |
+4.85 |
-10.38 |
+13.26 |
-11.72 |
-18.10/+15.96 |
GSBD |
Goldman Sachs BDC Inc. |
14.98 |
12.02% |
2024-03-27Q |
99.4 |
8.48 |
1.026 |
1.13 |
1.64 |
-1.58 |
-1.77 |
-0.79 |
+2.25 |
+2.88 |
+9.74 |
-14.89/+4.49 |
RVT |
Royce Value Trust Inc. |
15.17 |
7.12% |
2024-03-08Q |
- |
- |
1.039 |
1.34 |
1.64 |
+2.64 |
+2.78 |
+6.23 |
+4.19 |
+17.87 |
+11.79 |
-21.92/+0.26 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
12.08 |
7.95% |
2024-04-09M |
- |
- |
0.985 |
1.42 |
1.62 |
+3.51 |
+0.58 |
+1.51 |
-1.31 |
+19.37 |
+1.34 |
-24.11/+4.63 |
OCSL |
Oaktree Specialty Lending Corporation |
19.66 |
11.19% |
2024-03-14Q |
135.0 |
12.06 |
1.027 |
1.08 |
1.55 |
+2.08 |
-0.05 |
-0.25 |
-3.72 |
-2.29 |
+4.74 |
-8.49/+10.07 |
CHCO |
City Holding Company |
104.22 |
2.74% |
2024-01-11Q |
36.4 |
13.44 |
2.281 |
0.51 |
1.54 |
+2.13 |
+3.90 |
+2.62 |
-5.48 |
+15.35 |
+14.68 |
-20.81/+11.20 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
31.99 |
5.50% |
2024-02-23Q |
41.0 |
6.74 |
1.515 |
1.28 |
1.52 |
+3.70 |
+7.46 |
+7.49 |
-0.06 |
+18.13 |
+18.48 |
-28.32/+5.66 |
HMN |
Horace Mann Educators Corporation |
36.99 |
3.68% |
2024-03-14Q |
143.2 |
33.6 |
1.287 |
0.27 |
1.51 |
+4.88 |
+3.79 |
+2.21 |
+13.12 |
+25.90 |
+10.48 |
-24.82/+3.51 |
NWBI |
Northwest Bancshares |
11.65 |
6.87% |
2024-02-01Q |
75.5 |
10.41 |
0.955 |
0.61 |
1.48 |
+4.95 |
+2.64 |
-3.16 |
-6.65 |
+13.88 |
-3.16 |
-15.88/+12.19 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.17 |
11.65% |
2024-03-08M |
- |
- |
0.338 |
0.91 |
1.45 |
+1.00 |
+0.61 |
+0.38 |
+7.60 |
+10.86 |
+6.21 |
-19.13/+1.06 |
SYBT |
Stock Yards Bancorp |
48.91 |
2.45% |
2024-03-15Q |
31.1 |
13.32 |
1.672 |
0.80 |
1.43 |
+7.90 |
+8.40 |
+0.27 |
-5.01 |
+24.48 |
-11.30 |
-24.49/+14.49 |
WABC |
Westamerica Bancorporation |
48.88 |
3.60% |
2024-02-02Q |
29.1 |
7.88 |
1.687 |
0.55 |
1.3 |
+3.36 |
+6.10 |
+5.53 |
-13.35 |
+13.02 |
+10.34 |
-27.33/+18.57 |
STEL |
Stellar Bancorp Inc. |
24.36 |
2.14% |
2024-03-15Q |
23.7 |
9.95 |
0.854 |
0.85 |
1.3 |
+3.92 |
+2.35 |
-0.98 |
-12.50 |
+14.26 |
-1.02 |
-16.91/+19.21 |
SRCE |
1st Source Corporation |
52.42 |
2.59% |
2024-02-02Q |
27.0 |
10.25 |
1.296 |
0.79 |
1.28 |
+4.32 |
+7.84 |
+2.76 |
-4.60 |
+24.54 |
+21.48 |
-26.04/+7.95 |
TCBK |
TriCo Bancshares |
36.78 |
3.59% |
2024-03-07Q |
34.6 |
10.42 |
1.055 |
0.52 |
1.22 |
+5.18 |
+11.22 |
+4.64 |
-14.41 |
+14.83 |
-11.57 |
-22.08/+24.63 |
SAFT |
Safety Insurance Group Inc. |
82.19 |
4.38% |
2024-02-29Q |
281.2 |
39.03 |
1.512 |
0.19 |
1.22 |
+2.09 |
+2.69 |
-1.26 |
+8.16 |
+20.53 |
+10.29 |
-19.97/+7.95 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
24.14 |
6.96% |
2024-03-14Q |
- |
27.91 |
1.2 |
1.12 |
1.17 |
+1.22 |
-0.29 |
+4.05 |
+4.28 |
+7.43 |
+0.84 |
-16.01/+7.66 |
LMND |
Lemonade Inc. |
16.41 |
|
|
- |
- |
1.626 |
1.90 |
1.15 |
+1.74 |
-3.01 |
+2.24 |
+1.74 |
+41.22 |
+15.08 |
-37.45/+51.19 |
VBTX |
Veritex Holdings Inc. |
20.49 |
3.90% |
2024-02-08Q |
133.3 |
7.2 |
0.745 |
1.34 |
1.12 |
+5.05 |
+3.80 |
+1.64 |
-11.95 |
+14.15 |
+12.21 |
-27.38/+19.38 |
PFBC |
Preferred Bank |
76.77 |
3.65% |
2024-04-04Q |
26.4 |
6.91 |
1.748 |
1.04 |
1.1 |
+3.45 |
+6.08 |
+8.62 |
+5.09 |
+23.33 |
+40.07 |
-44.74/+1.15 |
PFS |
Provident Financial Services |
14.57 |
6.59% |
2024-02-08Q |
47.8 |
8.58 |
0.652 |
1.08 |
1.1 |
-1.75 |
-1.75 |
-9.62 |
-19.19 |
-4.71 |
-24.04 |
-7.82/+35.90 |
CSWC |
Capital Southwest Corporation |
24.96 |
9.14% |
2024-03-14Q |
123.2 |
13.49 |
1.488 |
1.21 |
1.07 |
+3.70 |
+4.48 |
+1.92 |
+5.32 |
+9.00 |
+40.38 |
-31.01/+4.85 |
PEBO |
Peoples Bancorp Inc. |
29.61 |
5.27% |
2024-02-02Q |
45.6 |
9.15 |
0.998 |
0.76 |
1.05 |
+5.19 |
+6.09 |
+3.50 |
-12.29 |
+16.67 |
+14.99 |
-22.15/+17.70 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
20.17 |
6.85% |
2024-03-20M |
- |
37.62 |
7.13 |
1.22 |
1.05 |
-0.79 |
-0.84 |
+3.97 |
+7.75 |
+17.40 |
+22.99 |
-22.56/+2.27 |
SASR |
Sandy Spring Bancorp |
23.18 |
5.87% |
2024-02-13Q |
49.8 |
8.48 |
0.656 |
0.93 |
1.04 |
+5.75 |
+6.48 |
-2.89 |
-14.90 |
+8.17 |
-10.78 |
-16.87/+20.36 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
21.03 |
7.76% |
2024-04-09M |
61.4 |
27.44 |
2.842 |
1.26 |
1.03 |
+3.04 |
+1.84 |
+2.99 |
+4.32 |
+22.55 |
+7.79 |
-26.20/+1.14 |
GABC |
German American Bancorp |
34.64 |
3.12% |
2024-02-08Q |
35.8 |
11.93 |
1.544 |
0.61 |
1.02 |
+4.94 |
+11.31 |
+7.64 |
+6.88 |
+27.87 |
+3.81 |
-28.26/+0.92 |
EFC |
Ellington Financial Inc. |
11.81 |
13.21% |
2024-03-27M |
144.4 |
26.65 |
0.865 |
1.93 |
1.01 |
+1.37 |
+4.14 |
-4.14 |
-7.08 |
-5.29 |
-3.28 |
-7.79/+20.32 |
RBCAA |
Republic Bancorp |
51.00 |
3.19% |
2024-03-14Q |
35.9 |
9.73 |
1.108 |
0.57 |
0.99 |
+3.03 |
+5.15 |
+0.89 |
-7.54 |
+15.78 |
+20.20 |
-27.00/+12.82 |
BBDC |
Barings BDC Inc. |
9.30 |
11.18% |
2024-03-05Q |
61.9 |
7.71 |
0.824 |
0.64 |
0.99 |
+2.99 |
-5.39 |
+4.97 |
+8.39 |
+4.38 |
+17.13 |
-25.16/+6.34 |
MFIC |
MidCap Financial Investment Corporation |
15.04 |
10.11% |
2024-03-11Q |
330.4 |
64.52 |
0.984 |
1.48 |
0.98 |
+2.38 |
+2.04 |
+9.30 |
+9.94 |
+9.38 |
+31.93 |
-28.32/+0.73 |
AMSF |
AMERISAFE |
50.17 |
2.95% |
2024-03-07Q |
45.8 |
15.46 |
3.283 |
0.35 |
0.96 |
+0.72 |
-3.87 |
+2.26 |
+7.25 |
+0.20 |
+2.49 |
-9.63/+13.73 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
11.75 |
10.21% |
2024-03-14M |
- |
42.43 |
5.67 |
1.11 |
0.93 |
+0.34 |
-1.92 |
+1.73 |
+7.50 |
+12.76 |
+12.87 |
-20.77/+4.09 |
GHLD |
Guild Holdings Company Class A |
14.75 |
|
2023-08-22 |
- |
23.79 |
0.762 |
1.00 |
0.9 |
-0.34 |
+5.36 |
+1.65 |
+4.68 |
+34.46 |
+41.83 |
-35.93/+2.10 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.20 |
8.52% |
2024-03-20M |
- |
- |
1 |
0.97 |
0.9 |
+0.99 |
+1.49 |
+4.73 |
+5.53 |
+7.33 |
+1.49 |
-15.12/+3.54 |
BRKL |
Brookline Bancorp Inc. |
9.96 |
5.42% |
2024-02-08Q |
62.8 |
11.81 |
0.739 |
0.75 |
0.89 |
+4.73 |
+3.21 |
-4.78 |
-8.71 |
+9.33 |
-5.14 |
-29.72/+15.66 |
SBSI |
Southside Bancshares |
29.23 |
4.93% |
2024-02-14Q |
51.2 |
10.2 |
1.144 |
0.54 |
0.88 |
+4.02 |
+2.49 |
-3.82 |
-6.67 |
+1.85 |
-11.96 |
-13.17/+17.69 |
OXLC |
Oxford Lane Capital Corp. |
5.08 |
18.90% |
2024-04-15M |
- |
- |
1.033 |
1.19 |
0.88 |
0.0 |
-1.55 |
-4.51 |
+2.83 |
+1.80 |
-2.87 |
-13.19/+12.20 |
BSIG |
BrightSphere Investment Group Inc. |
22.84 |
0.18% |
2024-03-14Q |
2.3 |
13.26 |
- |
1.56 |
0.87 |
+1.42 |
+0.88 |
+6.93 |
+19.21 |
+17.79 |
-3.14 |
-33.34/+5.08 |
SLRC |
SLR Investment Corp |
15.35 |
3.56% |
2024-03-13Q |
35.7 |
10.96 |
0.849 |
1.11 |
0.84 |
+1.93 |
+2.13 |
+1.25 |
+2.13 |
-0.26 |
+2.06 |
-12.18/+3.32 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
20.10 |
10.75% |
2024-03-20M |
- |
23.82 |
4.04 |
0.93 |
0.83 |
+2.08 |
+0.30 |
+8.77 |
+10.99 |
+18.37 |
+7.14 |
-23.93/+1.39 |
CGBD |
Carlyle Secured Lending Inc. |
16.28 |
9.83% |
2024-03-27Q |
100.0 |
9.31 |
0.958 |
1.60 |
0.83 |
-0.61 |
+0.43 |
+7.74 |
+8.82 |
+12.28 |
+19.53 |
-19.69/+2.15 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
29.62 |
6.75% |
2024-03-01Q |
78.7 |
11.94 |
1.047 |
1.21 |
0.83 |
+0.58 |
+9.10 |
+24.87 |
+19.73 |
+39.72 |
+70.43 |
-43.96/+1.56 |
BST |
BlackRock Science and Technology Trust of Benefici |
36.92 |
8.13% |
2024-03-14M |
- |
- |
1.234 |
1.21 |
0.82 |
-0.03 |
-0.89 |
+3.07 |
+9.69 |
+17.54 |
+14.16 |
-19.77/+2.82 |
HQH |
Tekla Healthcare Investors |
16.86 |
11.39% |
2024-02-21Q |
- |
- |
0.871 |
0.73 |
0.8 |
+1.75 |
-1.17 |
-2.37 |
+1.75 |
+8.42 |
-4.48 |
-15.12/+6.41 |
CRF |
Cornerstone Total Return Fund Inc. |
7.51 |
16.57% |
2024-04-12M |
- |
0 |
0.66 |
1.16 |
0.78 |
+2.46 |
+2.60 |
+4.31 |
+6.37 |
-6.01 |
+1.62 |
-19.44/+13.98 |
FMBH |
First Mid-Illinois Bancshares |
32.68 |
2.82% |
2024-02-15Q |
27.0 |
11.33 |
0.984 |
0.86 |
0.78 |
+3.25 |
+8.54 |
+6.00 |
-5.71 |
+23.04 |
+20.06 |
-33.38/+9.64 |
CTBI |
Community Trust Bancorp |
42.65 |
4.31% |
2024-03-14Q |
40.3 |
9.85 |
1.094 |
0.68 |
0.77 |
+5.65 |
+8.58 |
+3.85 |
-2.76 |
+24.49 |
+12.38 |
-23.38/+7.25 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.57 |
11.63% |
2024-03-14M |
- |
3.35 |
- |
0.61 |
0.76 |
+0.18 |
0.0 |
+3.92 |
+6.70 |
+10.08 |
+9.00 |
-13.46/+1.44 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.38 |
13.38% |
2024-03-19M |
- |
24.78 |
1.53 |
1.33 |
0.75 |
+3.86 |
+5.91 |
+2.48 |
-0.92 |
+19.56 |
+1.32 |
-27.88/+5.95 |
AMAL |
Amalgamated Financial Corp. |
24.00 |
1.67% |
2024-02-05Q |
13.7 |
6.22 |
1.341 |
0.94 |
0.73 |
+3.27 |
+3.45 |
-6.36 |
-10.91 |
+39.37 |
+35.67 |
-41.46/+15.71 |
TMP |
Tompkins Financial Corporation |
50.29 |
4.77% |
2024-02-08Q |
252.6 |
76.22 |
1.084 |
0.64 |
0.72 |
+5.08 |
+3.65 |
+3.56 |
-16.50 |
+2.65 |
-24.04 |
-7.91/+34.68 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.92 |
10.96% |
2024-03-12M |
- |
5.23 |
1.25 |
0.89 |
0.72 |
+0.08 |
-0.15 |
-2.78 |
+0.86 |
+5.47 |
-21.46 |
-8.01/+34.06 |
EGBN |
Eagle Bancorp Inc. |
23.49 |
7.66% |
2024-04-17Q |
45.6 |
6.99 |
0.552 |
1.03 |
0.7 |
+5.53 |
-0.51 |
-3.69 |
-22.06 |
+9.51 |
-29.82 |
-28.82/+48.45 |
AMRK |
A-Mark Precious Metals Inc. |
30.69 |
2.61% |
2024-01-12Q |
17.7 |
6.36 |
1.202 |
0.00 |
0.7 |
+9.22 |
+13.62 |
+12.83 |
+1.45 |
+4.64 |
-11.43 |
-24.60/+37.21 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.38 |
10.81% |
2024-03-15M |
- |
11.07 |
1.066 |
1.69 |
0.7 |
+1.70 |
-0.35 |
+1.43 |
-5.95 |
+6.75 |
+7.26 |
-14.85/+10.98 |
TRIN |
Trinity Capital Inc. |
14.68 |
13.90% |
2024-03-27Q |
136.0 |
8.87 |
1.116 |
0.65 |
0.68 |
-1.67 |
+1.28 |
+5.31 |
+1.03 |
+5.46 |
+15.32 |
-24.03/+5.18 |
HFWA |
Heritage Financial Corporation |
19.39 |
4.74% |
2024-02-07Q |
52.6 |
10.96 |
0.793 |
0.54 |
0.68 |
+5.96 |
+5.44 |
+1.68 |
-9.35 |
+18.88 |
-9.39 |
-23.41/+16.50 |
OTCM |
OTC Markets Group Inc |
55.25 |
1.30% |
2024-03-21Q |
- |
21.41 |
22.012 |
0.64 |
0.66 |
+0.47 |
-2.39 |
-4.74 |
-1.16 |
+3.46 |
0.0 |
-10.41/+17.63 |
RILY |
B. Riley Financial |
21.17 |
9.45% |
2024-03-08Q |
- |
- |
2.16 |
1.55 |
0.65 |
+8.62 |
+25.68 |
+4.34 |
+0.86 |
-48.35 |
-25.43 |
-31.70/+186.80 |
FCBC |
First Community Bancshares |
34.63 |
3.35% |
2024-02-08Q |
41.0 |
13.32 |
1.271 |
0.51 |
0.64 |
+4.34 |
+5.68 |
+1.97 |
-6.66 |
+17.59 |
+38.24 |
-34.88/+13.28 |
MBWM |
Mercantile Bank Corporation |
38.49 |
3.64% |
2024-02-29Q |
28.6 |
7.55 |
1.188 |
0.98 |
0.62 |
+4.34 |
+5.80 |
-2.19 |
-4.68 |
+24.52 |
+25.87 |
-37.93/+11.25 |
ECC |
Eagle Point Credit Company Inc. |
10.11 |
16.62% |
2024-04-09 |
- |
- |
1.004 |
0.78 |
0.61 |
+1.10 |
-0.20 |
+0.30 |
+6.42 |
-0.39 |
-9.49 |
-14.94/+16.62 |
IFN |
India Fund Inc. |
20.47 |
8.40% |
2024-02-21Q |
- |
- |
1.06 |
0.77 |
0.61 |
+3.96 |
-1.35 |
+4.28 |
+11.92 |
+17.51 |
+35.29 |
-29.65/+3.81 |
FDUS |
Fidus Investment Corporation |
19.74 |
8.71% |
2024-03-19Q |
78.9 |
50.2 |
1.027 |
1.40 |
0.6 |
+4.17 |
+0.20 |
+2.44 |
+0.25 |
+2.81 |
+3.51 |
-10.69/+7.67 |
TCPC |
BlackRock TCP Capital Corp. |
10.43 |
13.04% |
2024-03-13Q |
1942.8 |
15.66 |
0.876 |
1.44 |
0.6 |
+5.35 |
-1.14 |
-7.21 |
-9.62 |
-11.16 |
+1.26 |
-7.86/+24.64 |
GGN |
GAMCO Global Gold Natural Resources & Income |
3.86 |
9.33% |
2024-04-15M |
- |
0.98 |
0.05 |
0.78 |
0.6 |
+0.52 |
+3.49 |
+2.66 |
+2.66 |
+5.46 |
+5.46 |
-9.07/+1.30 |
UVE |
Universal Insurance Holdings |
20.32 |
3.15% |
2024-03-07Q |
27.2 |
8.81 |
1.725 |
0.83 |
0.59 |
+2.94 |
+1.35 |
+22.93 |
+27.16 |
+44.94 |
+11.53 |
-45.10/+7.04 |
CCD |
Calamos Dynamic Convertible & Income Fund |
21.80 |
10.73% |
2024-03-13M |
- |
22.44 |
1.42 |
1.07 |
0.57 |
-2.98 |
+2.25 |
+5.16 |
+10.21 |
+16.95 |
+2.35 |
-22.34/+13.22 |
HBNC |
Horizon Bancorp (IN) |
12.83 |
4.99% |
2024-04-04Q |
37.6 |
4.89 |
0.816 |
1.01 |
0.57 |
+4.39 |
+7.10 |
+1.02 |
-10.34 |
+20.13 |
+16.00 |
-40.06/+14.65 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.53 |
7.34% |
2024-03-14M |
- |
26.93 |
3.6 |
0.87 |
0.56 |
+0.55 |
+3.17 |
+4.73 |
+4.93 |
+10.82 |
+2.41 |
-15.37/+2.35 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.35 |
8.32% |
2024-03-20M |
- |
27.44 |
4.75 |
0.73 |
0.56 |
-0.12 |
-0.24 |
+3.86 |
+6.51 |
+8.72 |
+5.03 |
-13.77/+1.44 |
BME |
Blackrock Health Sciences Trust |
41.44 |
6.17% |
2024-03-14M |
- |
- |
0.932 |
0.67 |
0.55 |
+1.44 |
-2.43 |
-0.34 |
+2.42 |
+5.85 |
-1.00 |
-14.26/+4.25 |
UFCS |
United Fire Group |
21.77 |
2.94% |
2024-03-07Q |
4.1 |
1.41 |
0.75 |
0.36 |
0.55 |
+0.05 |
-5.39 |
-1.85 |
+8.20 |
+10.23 |
-18.00 |
-15.43/+31.27 |
CATC |
Cambridge Bancorp |
68.16 |
3.93% |
2024-02-07Q |
49.7 |
15.7 |
1 |
0.57 |
0.53 |
+3.41 |
+8.73 |
+0.59 |
-1.79 |
+9.42 |
+5.17 |
-34.54/+8.10 |
CPF |
Central Pacific Financial |
19.75 |
5.27% |
2024-02-28Q |
47.9 |
9.1 |
1.06 |
1.14 |
0.53 |
+3.73 |
+5.90 |
+2.01 |
+0.36 |
+18.41 |
+10.34 |
-33.06/+11.39 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.63 |
8.41% |
2024-04-22M |
- |
- |
- |
0.61 |
0.53 |
+0.82 |
+1.29 |
+0.12 |
-0.46 |
+4.86 |
-5.68 |
-7.18/+8.57 |
STK |
Columbia Seligman Premium Technology Growth Fund |
31.87 |
5.80% |
2024-02-16Q |
- |
24.63 |
4.94 |
1.45 |
0.53 |
-0.75 |
-5.93 |
-2.86 |
+0.85 |
+17.08 |
+14.52 |
-21.71/+7.65 |
HTBK |
Heritage Commerce |
8.58 |
6.06% |
2024-02-07Q |
44.1 |
8.14 |
0.78 |
0.90 |
0.52 |
+3.62 |
+3.37 |
+0.59 |
-13.51 |
+1.30 |
+3.00 |
-22.03/+19.11 |
GAIN |
Gladstone Investment Corporation |
14.23 |
6.75% |
2024-03-20M |
41.9 |
7.58 |
1.11 |
1.34 |
0.51 |
+3.19 |
+3.42 |
+1.07 |
+0.57 |
+11.70 |
+7.40 |
-14.69/+5.13 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
13.23 |
10.58% |
2024-03-20M |
- |
23.8 |
3.95 |
0.89 |
0.5 |
+2.08 |
+3.20 |
+3.60 |
+13.37 |
+12.88 |
-3.71 |
-26.23/+12.55 |
FMNB |
Farmers National Banc Corp. |
13.36 |
4.79% |
2024-03-07Q |
47.8 |
10.05 |
1.24 |
0.84 |
0.5 |
+4.54 |
+0.30 |
-1.26 |
-7.54 |
+15.57 |
+5.70 |
-22.28/+10.40 |
SMBC |
Southern Missouri Bancorp |
43.71 |
1.92% |
2024-02-14Q |
28.3 |
11.51 |
1.056 |
0.94 |
0.5 |
+2.37 |
+3.38 |
+4.05 |
-18.13 |
+12.97 |
+16.84 |
-30.73/+26.86 |
RWAY |
Runway Growth Finance Corp. |
12.12 |
13.20% |
2024-02-09Q |
100.6 |
11.07 |
0.898 |
0.72 |
0.49 |
+2.19 |
-8.87 |
-10.36 |
-3.96 |
-5.46 |
-0.08 |
-13.61/+13.37 |
CAC |
Camden National Corporation |
33.52 |
5.01% |
2024-04-12Q |
48.8 |
5.54 |
1.054 |
0.74 |
0.49 |
+4.07 |
+6.92 |
-3.15 |
-10.92 |
+18.78 |
-7.38 |
-20.88/+18.44 |
HFRO |
Highland Income Fund |
7.03 |
6.57% |
2024-03-20M |
- |
16.8 |
0.53 |
0.77 |
0.48 |
+6.19 |
+7.66 |
+1.44 |
-8.58 |
-12.56 |
-20.02 |
-15.79/+33.43 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.14 |
4.81% |
2024-01-31Q |
219.4 |
106.7 |
0.984 |
-0.07 |
0.47 |
+4.28 |
+1.43 |
-3.81 |
+1.07 |
-0.81 |
-7.46 |
-7.36/+11.42 |
GLAD |
Gladstone Capital Corporation |
10.73 |
9.23% |
2024-03-20M |
86.8 |
8.19 |
1.117 |
1.25 |
0.47 |
+3.67 |
+5.71 |
+2.58 |
+0.28 |
+11.31 |
+14.15 |
-15.10/+5.13 |
BFK |
BlackRock Municipal Income Trust |
10.33 |
5.81% |
2024-03-14M |
- |
- |
- |
0.59 |
0.46 |
+0.19 |
-0.24 |
+1.57 |
+2.58 |
+16.46 |
+1.18 |
-17.23/+1.45 |
WASH |
Washington Trust Bancorp |
26.88 |
8.33% |
2024-03-28Q |
74.4 |
9.52 |
0.969 |
0.80 |
0.46 |
+4.47 |
+4.39 |
+0.45 |
-16.99 |
+2.09 |
-22.45 |
-19.31/+36.42 |
THFF |
First Financial Corporation Indiana |
38.33 |
2.35% |
2024-03-28S |
19.1 |
7.46 |
0.858 |
0.50 |
0.45 |
+3.51 |
+3.90 |
+0.18 |
-10.92 |
+13.37 |
+2.27 |
-19.12/+17.17 |
PNNT |
PennantPark Investment Corporation |
6.88 |
12.21% |
2024-03-15M |
- |
- |
0.899 |
1.53 |
0.45 |
+3.15 |
+1.47 |
-0.43 |
-0.43 |
+4.56 |
+30.30 |
-31.69/+5.67 |
RMT |
Royce Micro-Cap Trust Inc. |
9.45 |
7.20% |
2024-03-08Q |
- |
- |
0.967 |
1.26 |
0.44 |
+2.27 |
+0.32 |
+4.88 |
+2.27 |
+14.13 |
+7.75 |
-18.84/+0.63 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
19.40 |
6.40% |
2024-03-14M |
- |
- |
0.648 |
1.41 |
0.43 |
+3.30 |
+2.70 |
+11.49 |
+16.10 |
+17.58 |
+3.80 |
-27.27/+0.22 |
AROW |
Arrow Financial Corporation |
25.02 |
4.32% |
2024-02-09Q |
53.5 |
13.77 |
1.091 |
0.69 |
0.41 |
+2.92 |
+4.42 |
+3.47 |
-10.45 |
+47.00 |
+0.44 |
-34.52/+18.55 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
24.98 |
6.60% |
2024-03-20M |
- |
- |
1.136 |
1.45 |
0.41 |
+0.81 |
+0.77 |
+3.74 |
+5.67 |
+17.00 |
+12.37 |
-20.54/+0.92 |
BHB |
Bar Harbor Bankshares |
26.48 |
4.23% |
2024-02-14Q |
103.7 |
10.88 |
0.983 |
0.74 |
0.4 |
+5.08 |
+6.13 |
+3.40 |
-9.81 |
+12.06 |
+0.11 |
-26.17/+14.69 |
SMMF |
Summit Financial Group Inc. |
27.16 |
3.24% |
2024-03-14Q |
22.4 |
7.34 |
0.938 |
0.38 |
0.4 |
+3.70 |
+1.91 |
-3.93 |
-11.50 |
+20.50 |
+30.89 |
-37.19/+15.94 |
HRZN |
Horizon Technology Finance Corporation |
11.37 |
11.61% |
2024-04-17M |
- |
- |
1.172 |
1.22 |
0.38 |
+1.43 |
-4.45 |
-15.02 |
-13.67 |
-4.29 |
+0.80 |
-5.45/+20.74 |
HIFS |
Hingham Institution for Savings |
174.46 |
1.44% |
2023-12-29Q |
- |
9.99 |
- |
1.01 |
0.37 |
+4.49 |
+4.49 |
-1.04 |
-10.26 |
-6.58 |
-25.27 |
-15.74/+37.57 |
GHI |
Greystone Housing Impact Investors LP |
16.29 |
9.08% |
2024-03-27Q |
70.1 |
7.29 |
1.067 |
0.67 |
0.37 |
-2.63 |
-2.28 |
-2.86 |
-2.98 |
+5.44 |
-5.78 |
-10.62/+8.78 |
MOFG |
MidWestOne Financial Group |
23.44 |
4.14% |
2024-02-29Q |
44.7 |
17.7 |
0.704 |
0.94 |
0.37 |
+3.12 |
+3.58 |
-5.10 |
-12.89 |
+15.30 |
-4.01 |
-24.06/+18.52 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
9.56 |
8.79% |
2024-06-17Q |
- |
6.74 |
1.81 |
0.88 |
0.36 |
+4.25 |
+4.37 |
+7.17 |
+4.25 |
+10.90 |
-28.28 |
-17.36/+42.05 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
9.48 |
16.88% |
2024-03-13Q |
- |
- |
1.029 |
1.80 |
0.36 |
+2.82 |
-12.47 |
-14.90 |
-12.71 |
-9.37 |
-21.52 |
-5.70/+33.95 |
HQL |
TeklaLife Sciences Investors |
13.63 |
11.44% |
2024-02-21Q |
- |
- |
0.88 |
0.71 |
0.35 |
+0.59 |
-2.15 |
-1.37 |
+1.26 |
+9.30 |
-2.15 |
-16.80/+5.43 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.96 |
12.12% |
2024-03-20M |
- |
26.95 |
1.89 |
1.31 |
0.34 |
+3.66 |
+5.32 |
+7.61 |
+2.06 |
+8.79 |
-3.88 |
-22.68/+6.06 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
14.23 |
9.91% |
2024-03-20M |
- |
- |
1.063 |
0.71 |
0.33 |
+1.43 |
+1.79 |
+5.80 |
+3.49 |
+10.31 |
+18.88 |
-18.76/+0.49 |
ASG |
Liberty All-Star Growth Fund |
5.49 |
8.02% |
2024-01-18Q |
- |
32.06 |
4.99 |
1.34 |
0.32 |
+0.92 |
+0.37 |
+3.58 |
+3.98 |
+11.13 |
+3.98 |
-18.58/+4.01 |
EBTC |
Enterprise Bancorp |
25.97 |
3.70% |
2024-02-08Q |
27.7 |
8.38 |
0.969 |
0.61 |
0.32 |
+4.59 |
-5.39 |
-7.02 |
-19.50 |
-5.15 |
-17.45 |
-6.12/+31.31 |
SAR |
Saratoga Investment |
23.20 |
12.59% |
2024-03-12Q |
106.6 |
11.46 |
0.875 |
1.32 |
0.32 |
+1.31 |
-1.74 |
+0.65 |
-10.29 |
-9.73 |
-8.23 |
-3.66/+24.44 |
SCM |
Stellus Capital Investment Corporation |
13.08 |
12.23% |
2024-03-27M |
333.2 |
18 |
0.986 |
1.18 |
0.32 |
-0.68 |
+2.67 |
+1.87 |
+1.79 |
-3.82 |
-7.17 |
-6.77/+17.74 |
FBIZ |
First Business Financial Services |
37.50 |
2.67% |
2024-02-07Q |
22.8 |
8.79 |
1.122 |
0.78 |
0.31 |
+7.67 |
+10.04 |
+6.50 |
-6.48 |
+24.96 |
+22.91 |
-34.48/+9.41 |
FMAO |
Farmers & Merchants Bancorp |
22.29 |
3.95% |
2024-03-27Q |
52.7 |
13.37 |
0.962 |
0.60 |
0.3 |
+8.26 |
+10.18 |
+2.01 |
-10.12 |
+27.15 |
-8.35 |
-24.18/+24.63 |
BSRR |
Sierra Bancorp |
20.20 |
4.55% |
2024-01-30Q |
38.2 |
8.38 |
0.967 |
0.92 |
0.3 |
+9.37 |
+11.66 |
+4.50 |
-10.42 |
+6.54 |
+17.31 |
-25.69/+14.90 |
WTBA |
West Bancorporation |
17.83 |
5.61% |
2024-02-06Q |
69.5 |
12.35 |
1.325 |
0.91 |
0.3 |
+4.45 |
+1.89 |
-1.87 |
-15.90 |
+9.32 |
-2.41 |
-15.67/+25.57 |
NRIM |
Northrim BanCorp |
50.51 |
4.83% |
2024-03-06Q |
48.2 |
10.94 |
1.183 |
0.70 |
0.28 |
+4.88 |
+4.10 |
+3.46 |
-11.71 |
+27.49 |
+7.06 |
-34.09/+18.59 |
VBNK |
VersaBank |
10.60 |
0.69% |
2024-04-04Q |
4.7 |
8.97 |
0.73 |
0.22 |
0.28 |
-1.75 |
-9.79 |
-4.68 |
-3.20 |
+34.95 |
+43.83 |
-39.95/+15.00 |
FNLC |
First Bancorp Inc (ME) |
24.64 |
5.68% |
2024-04-08Q |
48.4 |
9.29 |
1.128 |
0.56 |
0.27 |
+6.57 |
+6.44 |
-0.20 |
-12.69 |
+4.85 |
-4.83 |
-10.19/+18.34 |
BMRC |
Bank of Marin Bancorp |
16.77 |
5.96% |
2024-02-07Q |
49.8 |
4.03 |
0.649 |
0.85 |
0.27 |
+4.55 |
+0.96 |
-10.46 |
-23.84 |
-8.26 |
-23.39 |
-23.15/+40.37 |
NEWT |
Newtek Business Services Corp. |
11.00 |
6.91% |
2024-03-28Q |
75.2 |
10.73 |
1.308 |
1.26 |
0.27 |
+6.18 |
-2.57 |
-5.58 |
-20.29 |
-25.42 |
-14.06 |
-8.45/+76.05 |
FSBW |
FS Bancorp |
34.71 |
3.00% |
2024-02-07Q |
73.2 |
7.99 |
1.081 |
0.92 |
0.27 |
+3.70 |
+6.80 |
+0.55 |
-6.09 |
+17.66 |
+15.66 |
-24.86/+11.50 |
SCD |
LMP Capital and Income Fund Inc. |
15.64 |
8.67% |
2024-04-22M |
- |
11.51 |
- |
1.37 |
0.27 |
+3.99 |
+9.52 |
+12.84 |
+11.63 |
+25.12 |
+28.09 |
-27.56/+1.66 |
BKCC |
BlackRock Capital Investment Corporation |
3.68 |
10.87% |
2024-03-14Q |
181.8 |
10.18 |
0.846 |
1.42 |
0.27 |
0.0 |
0.0 |
-3.16 |
-4.91 |
-0.81 |
+6.67 |
-17.66/+9.51 |
TDF |
Templeton Dragon Fund Inc. |
7.86 |
|
|
- |
25.32 |
3.26 |
0.51 |
0.27 |
+0.38 |
0.0 |
+8.56 |
-3.79 |
-7.96 |
-25.78 |
-9.03/+35.11 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.04 |
12.85% |
2024-03-14M |
- |
7.96 |
0.73 |
0.76 |
0.26 |
+0.33 |
-0.33 |
+2.03 |
+9.55 |
+14.56 |
+5.99 |
-20.02/+3.24 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.09 |
14.39% |
2024-03-14M |
- |
- |
1.11 |
0.71 |
0.25 |
+0.42 |
-0.28 |
-4.45 |
-0.70 |
+2.01 |
+10.35 |
-13.12/+9.45 |
FLIC |
The First of Long Island Corporation |
11.09 |
7.57% |
2024-03-12Q |
62.7 |
9.49 |
0.655 |
0.63 |
0.25 |
+2.97 |
+2.02 |
-8.42 |
-16.24 |
-3.65 |
-17.85 |
-20.74/+28.58 |
PMF |
PIMCO Municipal Income Fund |
9.33 |
5.40% |
2024-03-08M |
- |
- |
- |
0.57 |
0.24 |
-0.74 |
-2.61 |
-2.61 |
0.0 |
+11.07 |
-6.23 |
-17.58/+13.18 |
CIVB |
Civista Bancshares |
15.38 |
3.90% |
2024-02-12Q |
20.5 |
5.62 |
0.649 |
0.78 |
0.24 |
+2.19 |
+2.53 |
-5.47 |
-16.59 |
-0.77 |
-8.89 |
-8.83/+28.72 |
MHLD |
Maiden Holdings |
2.25 |
|
|
- |
9.78 |
0.907 |
1.24 |
0.23 |
+20.97 |
+53.06 |
+31.58 |
-1.75 |
+27.84 |
+7.66 |
-47.11/+13.33 |
PHT |
Pioneer High Income Fund |
7.66 |
8.62% |
2024-03-14M |
- |
22.28 |
2.92 |
0.91 |
0.22 |
+1.32 |
+2.68 |
+4.50 |
+7.13 |
+14.16 |
+15.54 |
-16.32/+0.78 |
NWFL |
Norwood Financial |
27.21 |
4.41% |
2024-04-12Q |
41.4 |
13.17 |
1.219 |
0.63 |
0.22 |
-1.47 |
+2.64 |
-4.49 |
-17.32 |
+5.63 |
-7.51 |
-12.29/+26.79 |
CVLY |
Codorus Valley Bancorp |
22.76 |
2.99% |
2024-01-22Q |
24.5 |
7.99 |
1.197 |
0.56 |
0.22 |
+0.89 |
0.0 |
-1.04 |
-11.44 |
+22.10 |
+9.69 |
-29.70/+13.71 |
TSBK |
Timberland Bancorp |
26.92 |
3.57% |
2024-02-08Q |
30.5 |
8.44 |
0.921 |
0.79 |
0.22 |
+1.55 |
+5.57 |
-0.33 |
-14.43 |
-0.66 |
-0.37 |
-17.87/+19.61 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
16.39 |
6.59% |
2024-03-14M |
- |
- |
0.368 |
0.91 |
0.22 |
+0.74 |
-0.73 |
+5.54 |
+11.88 |
+13.74 |
-1.86 |
-21.11/+3.42 |
DHY |
Credit Suisse High Yield Bond Fund |
2.02 |
9.21% |
2024-03-15M |
- |
98.74 |
3.69 |
0.70 |
0.21 |
-0.98 |
+3.06 |
+2.02 |
+2.02 |
+7.45 |
+6.88 |
-12.38/+2.97 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.62 |
13.96% |
2024-03-14M |
- |
4.2 |
0.46 |
0.67 |
0.2 |
+2.50 |
+4.11 |
+1.17 |
+3.11 |
+8.98 |
+0.70 |
-15.78/+2.44 |
NKSH |
National Bankshares |
33.41 |
4.67% |
2023-11-17S |
63.2 |
12.55 |
1.401 |
0.52 |
0.2 |
+0.48 |
+7.74 |
+7.74 |
+3.28 |
+33.43 |
+6.20 |
-33.31/+10.75 |
OXSQ |
Oxford Square Capital Corp. |
3.17 |
13.25% |
2024-04-15M |
4199.9 |
106.67 |
1.174 |
1.12 |
0.19 |
+4.62 |
+2.92 |
+3.93 |
+10.84 |
+5.32 |
+0.32 |
-17.98/+3.79 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.48 |
9.81% |
2024-04-22M |
- |
- |
- |
0.84 |
0.19 |
-0.16 |
-1.03 |
-0.79 |
-2.27 |
+5.32 |
-1.73 |
-10.18/+4.49 |
ATLO |
Ames National Corporation |
20.18 |
5.35% |
2024-04-30Q |
74.0 |
16.78 |
1.094 |
0.57 |
0.18 |
+0.90 |
+8.15 |
+2.54 |
-5.44 |
+21.64 |
-2.98 |
-25.62/+11.50 |
VBF |
Invesco Bond Fund |
15.65 |
4.98% |
2024-03-14M |
- |
- |
- |
0.44 |
0.18 |
-0.32 |
+0.38 |
0.0 |
+2.89 |
+8.15 |
+1.56 |
-12.59/+3.96 |
PTMN |
Portman Ridge Finance Corporation |
18.98 |
14.54% |
2024-03-22Q |
- |
- |
0.825 |
0.96 |
0.18 |
+1.61 |
+2.71 |
-0.37 |
+4.34 |
-1.40 |
-7.91 |
-14.28/+11.70 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.42 |
8.68% |
2024-04-09M |
- |
10.72 |
- |
0.85 |
0.18 |
+1.26 |
+2.98 |
+4.31 |
+5.68 |
+13.08 |
+11.52 |
-14.88/+0.00 |
HGLB |
Highland Global Allocation Fund |
7.66 |
12.69% |
2024-03-20M |
- |
3.54 |
0.24 |
1.30 |
0.17 |
+0.13 |
-1.67 |
-6.93 |
-2.54 |
-4.25 |
-15.27 |
-16.19/+23.37 |
CFFI |
C&F Financial Corporation |
49.00 |
3.59% |
2024-03-14Q |
25.4 |
7 |
0.762 |
0.33 |
0.17 |
+1.03 |
-6.86 |
-12.03 |
-28.14 |
-8.58 |
-5.24 |
-2.80/+46.94 |
EVBN |
Evans Bancorp |
29.86 |
4.42% |
2024-03-11S |
35.5 |
6.71 |
0.923 |
0.89 |
0.16 |
+1.46 |
+0.47 |
+0.54 |
-5.30 |
+11.42 |
-11.04 |
-22.30/+15.54 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.34 |
11.21% |
2024-03-14M |
- |
28.87 |
1.86 |
1.38 |
0.16 |
+4.05 |
+0.60 |
-0.89 |
+4.70 |
+19.71 |
+8.44 |
-24.85/+3.29 |
MRCC |
Monroe Capital Corporation |
7.20 |
13.89% |
2024-03-14Q |
714.3 |
420.48 |
0.766 |
1.07 |
0.16 |
+2.42 |
+0.28 |
-1.37 |
+1.91 |
-3.36 |
-5.88 |
-7.08/+22.92 |
PEBK |
Peoples Bancorp of North Carolina |
27.85 |
2.73% |
2024-03-01Q |
- |
9.77 |
1.256 |
0.62 |
0.15 |
+0.27 |
+4.78 |
+1.72 |
-9.99 |
+26.62 |
-12.34 |
-41.29/+15.26 |
GF |
New Germany Fund |
8.71 |
1.30% |
2023-12-28S |
- |
12.9 |
1.62 |
1.17 |
0.15 |
+1.99 |
+2.23 |
+4.69 |
-0.34 |
+6.61 |
-4.18 |
-15.27/+8.09 |
SBNY |
Signature Bank |
2.30 |
|
|
- |
0.11 |
0.018 |
9.62 |
0.14 |
+9.52 |
+15.00 |
+76.92 |
+43.67 |
+9483.33 |
+1156.83 |
-99.99/+19.57 |
HWBK |
Hawthorn Bancshares |
20.43 |
3.33% |
2024-03-14Q |
36.8 |
150.03 |
1.054 |
0.47 |
0.14 |
-0.29 |
-2.01 |
-18.74 |
-19.47 |
+25.72 |
-12.60 |
-26.51/+27.26 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.56 |
8.93% |
2024-03-20M |
- |
- |
0.28 |
0.48 |
0.14 |
-0.19 |
-2.13 |
-2.13 |
+1.73 |
+1.83 |
+1.05 |
-13.54/+2.84 |
UNB |
Union Bankshares |
30.50 |
4.72% |
2024-01-25Q |
65.7 |
12.24 |
2.095 |
0.86 |
0.14 |
-0.33 |
-0.97 |
+3.46 |
-0.49 |
+42.06 |
+37.95 |
-34.20/+4.92 |
FCCO |
First Community Corporation |
17.43 |
3.21% |
2024-02-05Q |
34.4 |
11.23 |
1.015 |
0.42 |
0.13 |
+0.17 |
+7.93 |
-4.44 |
-19.04 |
+0.93 |
-12.85 |
-8.20/+26.22 |
CZWI |
Citizens Community Bancorp |
12.15 |
2.63% |
2024-02-08A |
25.0 |
9.73 |
0.733 |
1.01 |
0.13 |
-0.33 |
+5.19 |
-2.02 |
+3.76 |
+26.56 |
+14.51 |
-37.37/+3.79 |
GLQ |
Clough Global Equity Fund |
6.51 |
11.12% |
2024-03-14M |
- |
9.6 |
3.33 |
1.13 |
0.12 |
+0.39 |
+2.04 |
+6.37 |
+9.87 |
+18.80 |
+7.43 |
-21.20/+0.46 |
FNCB |
FNCB Bancorp Inc. |
6.07 |
5.93% |
2024-02-29Q |
171.4 |
9.25 |
0.893 |
0.34 |
0.12 |
+2.19 |
+4.84 |
-2.10 |
-10.60 |
+2.02 |
-2.10 |
-10.87/+17.79 |
SSSS |
SuRo Capital Corp. |
4.55 |
|
|
- |
10.47 |
0.385 |
1.42 |
0.12 |
-0.66 |
+5.81 |
+24.66 |
+15.48 |
+25.69 |
+25.69 |
-31.87/+3.74 |
WHG |
Westwood Holdings Group |
12.32 |
4.87% |
2024-02-29Q |
133.3 |
10.56 |
0.927 |
1.23 |
0.11 |
+0.98 |
+2.24 |
+1.40 |
-1.99 |
+21.38 |
+9.90 |
-27.68/+15.26 |
LARK |
Landmark Bancorp |
19.28 |
4.36% |
2024-02-13Q |
42.6 |
8.62 |
0.831 |
0.45 |
0.11 |
+0.31 |
-0.62 |
-8.19 |
-2.60 |
+5.93 |
-6.68 |
-18.54/+12.97 |
SFBC |
Sound Financial Bancorp |
40.69 |
1.87% |
2024-02-06Q |
21.7 |
14.06 |
1.034 |
0.61 |
0.1 |
-0.22 |
+1.45 |
+4.33 |
+4.33 |
+10.06 |
+9.94 |
-18.24/+1.77 |
SWZ |
Swiss Helvetia Fund Inc. |
7.93 |
6.51% |
2024-03-18Q |
- |
- |
- |
0.77 |
0.1 |
+1.47 |
+0.25 |
+0.25 |
-3.29 |
+3.80 |
0.0 |
-10.21/+8.01 |
EBMT |
Eagle Bancorp Montana |
12.84 |
4.36% |
2024-02-08Q |
37.8 |
10.24 |
0.608 |
0.53 |
0.1 |
-0.54 |
-0.62 |
-6.07 |
-18.68 |
+7.90 |
-9.00 |
-12.31/+37.46 |
SBFG |
SB Financial Group |
13.78 |
4.75% |
2024-02-08 |
- |
7.73 |
0.752 |
0.68 |
0.09 |
-1.43 |
+0.58 |
-11.44 |
-10.23 |
+2.07 |
-2.48 |
-14.22/+17.92 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.41 |
13.31% |
2024-04-10M |
- |
- |
- |
1.26 |
0.09 |
+0.74 |
+12.47 |
+23.52 |
+25.52 |
+22.40 |
+18.38 |
-35.12/+6.28 |
PROV |
Provident Financial Holdings |
13.38 |
4.18% |
2024-02-14Q |
47.9 |
11.54 |
0.715 |
0.41 |
0.09 |
-2.97 |
-5.31 |
-11.68 |
+6.11 |
+2.22 |
-1.83 |
-24.07/+15.10 |
OPOF |
Old Point Financial Corporation |
17.75 |
3.16% |
2024-03-05Q |
31.5 |
5.91 |
0.899 |
0.20 |
0.09 |
+7.45 |
+2.50 |
-1.28 |
-1.00 |
-2.85 |
-25.45 |
-21.13/+38.31 |
NICK |
Nicholas Financial Inc. |
6.76 |
|
|
- |
- |
1.454 |
0.88 |
0.09 |
-2.31 |
-0.88 |
-4.11 |
-2.03 |
+41.42 |
+9.97 |
-35.36/+10.21 |
OCCI |
OFS Credit Company Inc. |
7.16 |
16.76% |
2024-04-18M |
- |
- |
0.661 |
1.32 |
0.08 |
+3.92 |
-1.78 |
+3.17 |
+10.84 |
+0.99 |
-22.17 |
-23.60/+41.76 |
GLV |
Clough Global Dividend and Income Fund |
5.59 |
11.29% |
2024-03-14M |
- |
- |
0.762 |
0.87 |
0.07 |
0.0 |
+0.72 |
+3.14 |
+8.59 |
+12.47 |
-3.29 |
-15.92/+8.41 |
BKSC |
Bank of South Carolina |
12.74 |
5.34% |
2024-04-08Q |
58.6 |
10.85 |
1.661 |
0.57 |
0.07 |
+0.75 |
+3.58 |
+1.51 |
-15.18 |
+21.45 |
-19.47 |
-25.27/+30.53 |
FCO |
abrdn Global Income Fund Inc. |
5.43 |
15.47% |
2024-03-20M |
- |
- |
- |
0.64 |
0.07 |
+2.45 |
-2.34 |
+3.43 |
-15.94 |
-9.20 |
+6.89 |
-12.89/+22.10 |
AUBN |
Auburn National Bancorporation |
19.27 |
5.60% |
2024-03-07Q |
55.1 |
6.84 |
1.096 |
0.51 |
0.07 |
+1.45 |
-8.56 |
-7.11 |
-9.42 |
-10.35 |
-14.94 |
-3.45/+26.59 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.59 |
10.92% |
2024-04-01M |
- |
- |
- |
0.76 |
0.07 |
+1.62 |
+3.05 |
+5.02 |
+4.85 |
+15.70 |
+10.10 |
-18.50/+1.14 |
UBOH |
United Bancshares |
18.90 |
4.66% |
2024-02-28Q |
28.2 |
6.37 |
0.717 |
0.33 |
0.06 |
-1.05 |
0.0 |
+0.21 |
-1.88 |
+5.88 |
-0.53 |
-12.22/+6.08 |
LOAN |
Manhattan Bridge Capital |
5.06 |
9.09% |
2024-04-09Q |
100.0 |
10.57 |
1.349 |
0.59 |
0.06 |
+5.42 |
+7.43 |
+7.20 |
+1.81 |
+5.42 |
-2.26 |
-15.61/+4.55 |
HNNA |
Hennessy Advisors Inc. |
6.90 |
7.97% |
2024-02-16Q |
85.9 |
10.92 |
0.601 |
0.80 |
0.05 |
+1.02 |
+3.69 |
-1.15 |
+2.83 |
+3.60 |
-10.97 |
-8.26/+14.93 |
KINS |
Kingstone Companies |
4.45 |
|
|
- |
- |
1.802 |
0.56 |
0.05 |
+14.10 |
+18.35 |
+39.94 |
+108.92 |
+148.60 |
+232.98 |
-76.52/+1.12 |
GREE |
Greenidge Generation Holdings Inc. |
3.50 |
|
|
- |
- |
-0.498 |
3.40 |
0.03 |
+5.74 |
-7.16 |
+3.24 |
-47.84 |
-14.43 |
+674.34 |
-55.71/+164.57 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.78 |
6.95% |
2024-04-26S |
- |
- |
- |
0.15 |
0.0 |
-0.19 |
+0.37 |
+0.14 |
+1.82 |
+0.47 |
-3.94 |
-5.31/+9.52 |
Healthcare |
LLY |
Eli Lilly & Company |
777.96 |
0.67% |
2024-02-14Q |
89.8 |
141.06 |
68.603 |
0.34 |
739.19 |
+0.95 |
-0.53 |
+16.52 |
+33.46 |
+44.84 |
+126.53 |
-56.99/+2.93 |
NVO |
Novo Nordisk A/S |
128.40 |
1.45% |
2024-03-22S |
7.6 |
6.92 |
5.434 |
0.40 |
579.08 |
-0.28 |
+3.36 |
+12.93 |
+24.12 |
+41.19 |
-19.32 |
-41.15/+7.69 |
UNH |
United Health Group |
494.70 |
1.52% |
2024-03-08Q |
32.3 |
20.38 |
5.139 |
0.54 |
456.08 |
+0.94 |
+1.06 |
-3.04 |
-6.03 |
-1.88 |
+4.68 |
-9.91/+12.13 |
JNJ |
Johnson & Johnson |
158.19 |
3.01% |
2024-02-16Q |
89.3 |
10.84 |
1.731 |
0.53 |
381.04 |
+1.91 |
-2.42 |
+1.01 |
+0.93 |
+1.57 |
+2.06 |
-8.37/+11.24 |
MRK |
Merck & Co. |
131.95 |
2.33% |
2024-03-14Q |
2199.8 |
915.57 |
8.892 |
0.38 |
334.18 |
+6.54 |
+3.93 |
+4.38 |
+21.03 |
+28.17 |
+24.02 |
-24.87/+0.87 |
ABBV |
AbbVie |
182.10 |
3.40% |
2024-04-12Q |
227.1 |
67.04 |
31.075 |
0.58 |
321.67 |
+2.05 |
+1.78 |
+7.96 |
+17.51 |
+22.17 |
+14.26 |
-28.08/+0.43 |
TMO |
Thermo Fisher Scientific |
581.21 |
0.27% |
2024-03-14Q |
10.5 |
36.97 |
4.742 |
0.80 |
221.62 |
-0.32 |
+0.85 |
+5.33 |
+9.50 |
+14.83 |
+0.84 |
-28.49/+3.89 |
AZN |
AstraZeneca PLC ADS |
67.75 |
2.85% |
2024-02-22S |
50.7 |
35.1 |
2.683 |
0.49 |
210.05 |
+2.25 |
+4.88 |
+3.21 |
+0.59 |
+0.04 |
-2.39 |
-10.75/+13.00 |
NVS |
Novartis AG |
96.73 |
3.90% |
2024-03-07A |
119.2 |
13.31 |
4.237 |
0.53 |
197.72 |
+0.52 |
-5.22 |
-6.74 |
-4.20 |
-5.04 |
+5.14 |
-7.21/+12.46 |
ABT |
Abbott Laboratories |
113.66 |
1.94% |
2024-04-12Q |
67.3 |
34.46 |
5.108 |
0.75 |
197.22 |
+2.79 |
-4.18 |
+1.38 |
+3.26 |
+17.36 |
+12.25 |
-21.10/+7.02 |
PFE |
Pfizer |
27.75 |
6.05% |
2024-01-25Q |
454.0 |
75.03 |
1.761 |
0.61 |
156.7 |
+1.43 |
+4.36 |
+3.04 |
-3.61 |
-16.34 |
-31.99 |
-7.71/+52.14 |
AMGN |
Amgen |
284.32 |
3.16% |
2024-05-16Q |
72.0 |
22.68 |
24.447 |
0.58 |
152.37 |
+2.95 |
+1.42 |
-12.03 |
-1.28 |
+5.79 |
+17.61 |
-25.54/+15.97 |
ISRG |
Intuitive Surgical Inc. |
399.09 |
|
|
- |
78.2 |
10.566 |
1.36 |
140.61 |
+1.27 |
+0.30 |
+3.99 |
+18.30 |
+36.54 |
+56.22 |
-38.20/+1.17 |
SYK |
Stryker |
357.87 |
0.89% |
2024-03-27Q |
46.9 |
43 |
7.32 |
0.89 |
136.09 |
+1.49 |
+1.32 |
+4.63 |
+19.51 |
+30.96 |
+25.36 |
-30.15/+0.99 |
SNY |
Sanofi |
48.60 |
4.19% |
2024-05-09A |
86.7 |
20.6 |
1.66 |
0.61 |
122.94 |
+1.10 |
+2.77 |
+2.90 |
-2.27 |
-9.40 |
-10.69 |
-12.28/+18.97 |
ELV |
Elevance Health Inc. |
518.54 |
1.26% |
2024-03-07Q |
25.9 |
20.15 |
3.069 |
0.78 |
120.65 |
+0.91 |
+3.89 |
+4.73 |
+9.96 |
+19.09 |
+12.77 |
-20.55/+0.51 |
MDT |
Medtronic |
87.15 |
3.17% |
2024-03-21Q |
87.6 |
27.55 |
2.234 |
0.76 |
115.72 |
+4.90 |
+4.25 |
-0.55 |
+5.79 |
+11.22 |
+8.10 |
-21.01/+5.59 |
BMY |
Bristol-Myers Squibb |
54.23 |
4.43% |
2024-04-04Q |
62.2 |
13.67 |
3.732 |
0.38 |
109.66 |
+4.43 |
+6.56 |
+11.33 |
+5.69 |
-6.56 |
-21.76 |
-12.26/+31.04 |
CI |
Cigna Corporation |
363.19 |
1.54% |
2024-03-05Q |
31.6 |
20.56 |
2.297 |
0.55 |
106.18 |
+3.24 |
+9.08 |
+12.15 |
+21.29 |
+26.96 |
+42.13 |
-33.78/+0.69 |
REGN |
Regeneron Pharmaceuticals |
962.49 |
|
|
- |
26.72 |
4.067 |
0.11 |
105.64 |
-0.49 |
-2.07 |
+1.83 |
+9.59 |
+16.95 |
+17.14 |
-28.85/+3.72 |
BSX |
Boston Scientific |
68.49 |
|
|
- |
63.96 |
5.212 |
0.78 |
100.48 |
+1.29 |
+2.03 |
+6.40 |
+18.47 |
+29.72 |
+36.90 |
-29.77/+0.62 |
GILD |
Gilead Sciences |
73.25 |
4.20% |
2024-03-14Q |
66.1 |
16.11 |
3.996 |
0.18 |
91.25 |
+0.88 |
+1.30 |
-4.82 |
-9.58 |
-2.26 |
-11.72 |
-2.57/+19.95 |
GSK |
GlaxoSmithKline PLC ADS |
42.87 |
3.79% |
2024-02-22Q |
- |
14.28 |
- |
0.77 |
88.25 |
+1.23 |
+2.00 |
+5.28 |
+15.68 |
+18.26 |
+20.49 |
-22.25/+2.26 |
HCA |
HCA Healthcare |
333.53 |
0.79% |
2024-03-14Q |
11.9 |
16.83 |
-49.706 |
1.64 |
88.22 |
+1.09 |
+6.91 |
+7.79 |
+23.22 |
+35.59 |
+26.49 |
-35.25/+0.29 |
ZTS |
Zoetis |
169.21 |
1.02% |
2024-04-18Q |
34.1 |
33.05 |
15.51 |
0.87 |
77.48 |
+0.18 |
-11.32 |
-10.49 |
-14.27 |
-2.74 |
+1.66 |
-10.74/+19.33 |
BDX |
Becton Dickinson |
247.45 |
1.54% |
2024-03-07Q |
90.1 |
58.65 |
2.822 |
0.44 |
71.49 |
+0.49 |
+5.16 |
+4.33 |
+1.48 |
-4.29 |
-0.04 |
-7.11/+16.11 |
MCK |
McKesson Corporation |
536.85 |
0.46% |
2024-02-29Q |
11.2 |
23.53 |
-34.369 |
0.44 |
70.55 |
+0.80 |
+2.09 |
+6.42 |
+15.96 |
+23.46 |
+50.78 |
-34.87/+0.59 |
EW |
Edwards Lifesciences Corporation |
95.56 |
|
|
- |
40.97 |
8.64 |
1.05 |
57.46 |
+1.89 |
+12.13 |
+11.00 |
+25.32 |
+37.93 |
+15.51 |
-36.62/+0.59 |
DXCM |
DexCom Inc. |
138.70 |
|
|
- |
92.88 |
25.829 |
1.17 |
53.47 |
+4.14 |
+13.93 |
+14.67 |
+11.77 |
+48.66 |
+19.38 |
-46.11/+2.38 |
COR |
Cencora |
242.99 |
0.84% |
2024-02-08Q |
22.2 |
25.39 |
53.171 |
0.45 |
48.47 |
+0.20 |
+2.51 |
+3.40 |
+18.31 |
+35.02 |
+51.76 |
-35.50/+0.70 |
IQV |
IQVIA Holdings Inc. |
252.89 |
|
|
- |
33.05 |
7.511 |
1.51 |
45.9 |
+0.19 |
+0.17 |
+20.00 |
+9.30 |
+28.53 |
+27.15 |
-33.80/+3.50 |
IDXX |
IDEXX Laboratories |
539.93 |
|
|
- |
54.24 |
30.214 |
1.27 |
44.86 |
+1.74 |
-6.40 |
+2.43 |
-2.72 |
+23.48 |
+7.97 |
-31.01/+8.05 |
TAK |
Takeda Pharmaceutical Company |
13.89 |
4.59% |
2023-09-28S |
167.9 |
37.93 |
0.009 |
0.53 |
43.58 |
-3.61 |
-4.60 |
-2.73 |
-2.66 |
-10.21 |
-15.72 |
-5.04/+23.47 |
A |
Agilent Technologies |
145.51 |
0.65% |
2024-04-01Q |
22.5 |
34.5 |
6.89 |
1.11 |
42.64 |
-1.32 |
+4.64 |
+9.43 |
+4.66 |
+30.13 |
+5.18 |
-33.48/+4.17 |
CNC |
Centene Corporation |
78.48 |
|
|
- |
14.94 |
1.625 |
0.38 |
41.98 |
+2.01 |
+0.64 |
+4.07 |
+5.75 |
+13.94 |
+24.16 |
-22.49/+3.74 |
HUM |
Humana |
346.72 |
1.02% |
2024-03-27Q |
17.8 |
16.81 |
2.572 |
0.45 |
41.83 |
-0.52 |
-1.51 |
-8.49 |
-24.27 |
-28.73 |
-28.57 |
-3.51/+56.09 |
GEHC |
GE HealthCare Technologies Inc. |
90.91 |
0.13% |
2024-04-18Q |
3.6 |
29.89 |
5.805 |
1.21 |
41.4 |
+1.32 |
-1.95 |
+23.00 |
+17.58 |
+33.61 |
+10.83 |
-31.42/+3.95 |
MRNA |
Moderna Inc. |
106.56 |
|
|
- |
- |
2.939 |
1.60 |
40.71 |
+1.07 |
+12.10 |
+9.29 |
+7.15 |
+3.17 |
-30.62 |
-41.30/+53.19 |
BIIB |
Biogen Inc. |
215.63 |
|
|
- |
27.96 |
2.118 |
-0.02 |
31.34 |
-1.13 |
-2.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.14/+48.29 |
RMD |
ResMed |
198.03 |
0.97% |
2024-02-07Q |
31.8 |
30.24 |
6.499 |
0.65 |
29.13 |
+3.14 |
+13.41 |
+3.22 |
+15.12 |
+33.92 |
-9.57 |
-33.22/+22.97 |
WST |
West Pharmaceutical Services |
395.71 |
0.20% |
2024-04-23Q |
10.1 |
48.8 |
10.069 |
1.03 |
29.01 |
+0.45 |
+10.31 |
+3.86 |
+12.38 |
+5.46 |
+14.21 |
-21.55/+5.06 |
MTD |
Mettler-Toledo International |
1331.29 |
|
|
- |
36.07 |
-190.729 |
1.15 |
28.59 |
+0.28 |
+4.99 |
+10.01 |
+9.76 |
+20.14 |
-13.00 |
-30.26/+21.38 |
CAH |
Cardinal Health |
111.90 |
1.79% |
2024-03-28Q |
78.8 |
44.18 |
-7.891 |
0.68 |
27.22 |
+0.80 |
-1.30 |
+8.16 |
+11.01 |
+28.89 |
+48.21 |
-36.29/+3.70 |
ZBH |
Zimmer Biomet Holdings |
131.98 |
0.73% |
2024-03-27Q |
42.5 |
26.43 |
2.169 |
1.00 |
27.07 |
+3.76 |
+6.43 |
+4.48 |
+8.45 |
+17.61 |
+2.15 |
-22.72/+13.09 |
ALGN |
Align Technology Inc. |
327.92 |
|
|
- |
55.87 |
6.784 |
1.65 |
24.63 |
+2.66 |
+9.34 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.22/+26.01 |
MOH |
Molina Healthcare Inc |
410.83 |
|
|
- |
21.92 |
5.693 |
0.47 |
23.99 |
-0.94 |
+6.10 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.93/+3.19 |
STE |
STERIS plc |
224.82 |
0.92% |
2024-02-22Q |
36.5 |
41.11 |
3.463 |
0.80 |
22.22 |
-1.83 |
-3.42 |
+1.18 |
+2.26 |
+2.46 |
+17.53 |
-19.70/+12.98 |
ILMN |
Illumina |
137.32 |
|
|
- |
- |
3.799 |
1.19 |
21.82 |
+0.06 |
-2.26 |
-4.78 |
-1.38 |
+0.03 |
-40.95 |
-35.19/+69.98 |
BAX |
Baxter International |
42.74 |
2.71% |
2024-02-29Q |
252.2 |
8.17 |
2.584 |
0.62 |
21.7 |
+1.91 |
+4.22 |
+9.65 |
+10.55 |
+13.25 |
+5.37 |
-27.45/+17.48 |
WAT |
Waters Corporation |
344.23 |
|
|
- |
31.99 |
17.716 |
0.93 |
20.38 |
-0.89 |
-0.52 |
+7.32 |
+4.56 |
+25.54 |
+11.17 |
-32.63/+5.69 |
COO |
Cooper Companies Inc. (The) |
101.46 |
0.02% |
2023-07-26S |
0.3 |
69.35 |
2.62 |
0.93 |
20.17 |
+1.04 |
-0.71 |
-73.04 |
-73.19 |
-68.10 |
-72.83 |
-25.16/+2.57 |
LH |
Laboratory Corporation of America Holdings |
218.46 |
1.32% |
2024-02-26Q |
29.7 |
43.95 |
2.333 |
1.00 |
18.37 |
+2.44 |
+0.21 |
-1.39 |
-3.88 |
+8.66 |
-4.78 |
-10.73/+11.37 |
HOLX |
Hologic |
77.96 |
|
|
- |
34.7 |
3.931 |
1.00 |
18.3 |
+3.59 |
+5.85 |
+7.62 |
+9.11 |
+12.33 |
-3.40 |
-17.88/+12.72 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
14.11 |
|
|
- |
- |
2.106 |
1.04 |
15.82 |
+1.58 |
+4.52 |
+14.90 |
+35.15 |
+38.33 |
+59.44 |
-49.79/+2.41 |
DGX |
Quest Diagnostics Incorporated |
133.11 |
2.25% |
2024-04-05Q |
40.1 |
18.69 |
2.336 |
0.91 |
14.74 |
+2.95 |
+6.76 |
+6.49 |
-3.46 |
+9.23 |
-5.92 |
-10.16/+11.65 |
VTRS |
Viatris Inc. |
11.94 |
4.02% |
2024-03-08Q |
960.0 |
7.74 |
0.672 |
1.09 |
14.18 |
+0.84 |
-5.16 |
+0.76 |
+10.25 |
+21.10 |
+24.12 |
-26.80/+14.05 |
CRL |
Charles River Laboratories International Inc. |
270.95 |
|
|
- |
28.02 |
3.868 |
1.39 |
13.91 |
-0.59 |
+2.49 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.34/+1.49 |
RVTY |
Revvity Inc. |
105.00 |
0.27% |
2024-04-18Q |
4.8 |
18.71 |
1.648 |
1.10 |
12.97 |
+1.69 |
-1.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.29/+32.42 |
INCY |
Incyte Corporation |
56.97 |
|
|
- |
22.76 |
2.465 |
0.65 |
12.79 |
-0.02 |
-3.52 |
-2.37 |
-9.27 |
-1.38 |
-21.17 |
-11.76/+33.47 |
UHS |
Universal Health Services |
182.46 |
0.44% |
2024-02-29Q |
7.8 |
16.59 |
1.995 |
1.24 |
12.27 |
+1.09 |
+6.63 |
+12.12 |
+19.69 |
+45.12 |
+43.56 |
-34.29/+0.63 |
DVA |
DaVita Inc. |
138.05 |
|
|
- |
17.33 |
11.466 |
1.03 |
12.11 |
+2.94 |
+8.77 |
+24.13 |
+31.78 |
+46.04 |
+70.20 |
-48.20/+2.53 |
PODD |
Insulet Corporation |
171.40 |
|
|
- |
96.65 |
16.355 |
0.98 |
11.99 |
+4.32 |
+1.27 |
-11.66 |
-21.01 |
+7.47 |
-46.26 |
-26.59/+95.98 |
FMS |
Fresenius Medical Care AG |
19.28 |
3.14% |
2023-05-17A |
26.3 |
22.67 |
0.831 |
1.00 |
11.31 |
+2.88 |
-0.41 |
-0.21 |
-7.44 |
-10.49 |
-9.31 |
-15.09/+43.75 |
SNN |
Smith & Nephew SNATS |
25.36 |
3.64% |
2024-04-01S |
369.6 |
49.1 |
4.22 |
0.74 |
11.09 |
-3.21 |
-4.01 |
-8.91 |
-7.04 |
+2.38 |
-9.14 |
-15.12/+30.46 |
TECH |
Bio-Techne Corp |
70.39 |
0.46% |
2024-02-09Q |
23.2 |
50.26 |
5.636 |
1.22 |
11.06 |
-1.55 |
-5.36 |
+6.68 |
-8.77 |
+3.41 |
-5.12 |
-26.42/+27.73 |
CTLT |
Catalent Inc. |
56.45 |
|
|
- |
- |
2.767 |
1.20 |
10.2 |
+1.18 |
-1.29 |
+3.56 |
+25.64 |
+23.98 |
-14.09 |
-44.29/+20.61 |
BIO |
Bio-Rad Laboratories Inc. Class A |
345.87 |
|
|
- |
- |
1.128 |
0.87 |
9.86 |
-1.31 |
+4.08 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.37/+42.84 |
HSIC |
Henry Schein |
75.52 |
|
|
- |
23.32 |
2.655 |
0.87 |
9.7 |
+3.28 |
-1.77 |
-0.81 |
-0.25 |
+1.71 |
-7.38 |
-20.54/+13.55 |
CHE |
Chemed |
641.93 |
0.25% |
2024-02-23Q |
10.1 |
35.61 |
8.759 |
0.42 |
9.7 |
-1.05 |
+4.58 |
+6.80 |
+9.78 |
+23.52 |
+19.37 |
-23.23/+1.98 |
ENSG |
The Ensign Group |
124.42 |
0.19% |
2024-03-27Q |
6.6 |
33.62 |
4.725 |
0.94 |
7.05 |
+0.50 |
+2.07 |
+3.01 |
+10.88 |
+33.89 |
+30.23 |
-29.96/+2.54 |
XRAY |
DENTSPLY SIRONA |
33.19 |
1.93% |
2024-03-27Q |
- |
- |
2.09 |
0.99 |
6.88 |
+1.34 |
-0.24 |
-2.92 |
-6.74 |
-2.84 |
-15.50 |
-20.85/+30.28 |
OGN |
Organon & Co. |
18.80 |
5.96% |
2024-02-23Q |
48.9 |
4.7 |
-69.63 |
0.82 |
4.81 |
+5.74 |
+7.06 |
+12.98 |
+30.37 |
+8.29 |
-20.07 |
-42.37/+31.86 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
54.69 |
|
|
- |
- |
10.417 |
4.17 |
4.46 |
-2.08 |
+10.40 |
+22.10 |
+27.78 |
+110.27 |
+300.37 |
-77.42/+13.75 |
PRGO |
Perrigo Company plc |
32.19 |
3.43% |
2024-03-07Q |
- |
- |
0.915 |
0.62 |
4.36 |
+2.78 |
+22.26 |
-0.28 |
+0.03 |
+0.75 |
-10.26 |
-19.94/+25.13 |
SEM |
Select Medical Holdings Corporation |
30.15 |
1.66% |
2024-02-29Q |
26.0 |
16.49 |
3.003 |
1.36 |
3.87 |
+4.83 |
+11.13 |
+14.20 |
+28.30 |
+19.31 |
+16.63 |
-29.42/+11.14 |
NEOG |
Neogen Corporation |
15.78 |
|
|
- |
290.09 |
1.085 |
1.14 |
3.42 |
+3.75 |
-8.20 |
+0.96 |
-21.53 |
-14.89 |
-14.79 |
-8.52/+52.69 |
PINC |
Premier Inc. |
22.10 |
3.80% |
2024-02-29Q |
60.4 |
15.29 |
1.108 |
0.37 |
2.65 |
+1.66 |
+6.05 |
+3.95 |
-1.16 |
+2.79 |
-31.73 |
-14.52/+51.95 |
TDOC |
Teladoc Health Inc. |
15.10 |
|
|
- |
- |
1.084 |
0.94 |
2.52 |
+0.67 |
+0.67 |
-23.70 |
-29.93 |
-18.77 |
-41.70 |
-5.36/+101.39 |
PDCO |
Patterson Companies |
27.65 |
3.76% |
2024-04-18Q |
50.7 |
12.19 |
2.349 |
1.07 |
2.48 |
+1.43 |
+1.10 |
-7.15 |
-2.81 |
-6.71 |
+3.29 |
-9.58/+24.88 |
OMI |
Owens & Minor |
27.71 |
|
|
- |
- |
2.296 |
0.40 |
2.12 |
+7.01 |
+12.46 |
+40.87 |
+43.80 |
+71.47 |
+90.45 |
-54.38/+1.41 |
TLRY |
Tilray Inc. |
2.47 |
|
|
- |
- |
0.543 |
2.31 |
1.83 |
+6.93 |
+42.77 |
+31.38 |
+7.39 |
+3.35 |
-2.37 |
-39.27/+37.65 |
USPH |
U.S. Physical Therapy |
112.87 |
1.56% |
2024-03-11Q |
137.5 |
67.76 |
3.572 |
1.38 |
1.7 |
+2.00 |
+7.89 |
+19.60 |
+21.18 |
+23.05 |
+15.28 |
-30.82/+9.96 |
LMAT |
LeMaitre Vascular |
66.36 |
0.84% |
2024-03-13Q |
41.8 |
50.78 |
4.975 |
0.88 |
1.48 |
-0.12 |
-1.78 |
+13.05 |
+16.91 |
+21.81 |
+28.93 |
-33.29/+12.48 |
NHC |
National HealthCare Corporation |
94.51 |
2.50% |
2024-03-27Q |
54.5 |
21.2 |
1.596 |
0.36 |
1.45 |
+1.79 |
-1.83 |
+2.31 |
+2.26 |
+47.72 |
+62.75 |
-41.28/+7.72 |
HLF |
Herbalife |
10.05 |
|
|
- |
7.02 |
-0.941 |
1.21 |
1.0 |
+10.93 |
+14.86 |
-14.69 |
-34.14 |
-28.16 |
-37.58 |
-33.53/+93.83 |
CRON |
Cronos Group Inc. |
2.61 |
|
|
- |
- |
0.906 |
1.13 |
1.0 |
0.0 |
+29.21 |
+24.88 |
+24.88 |
+30.50 |
+34.54 |
-37.16/+6.13 |
ATRI |
Atrion Corporation |
463.55 |
1.90% |
2024-03-14Q |
71.4 |
42.03 |
3311.072 |
0.58 |
0.82 |
+8.76 |
+29.17 |
+37.14 |
+22.38 |
+12.19 |
-26.18 |
-40.68/+44.54 |
CGC |
Canopy Growth Corporation |
8.63 |
|
|
- |
- |
1.05 |
1.20 |
0.79 |
+12.22 |
+168.85 |
+85.99 |
+68.88 |
+1002.45 |
+393.14 |
-68.08/+122.48 |
EMBC |
Embecta Corp. |
13.27 |
4.52% |
2024-02-27Q |
66.7 |
13.82 |
-0.963 |
0.73 |
0.76 |
+6.93 |
-6.29 |
-22.35 |
-29.90 |
-11.83 |
-52.81 |
-7.16/+141.15 |
CLOV |
Clover Health Investments Corp. |
0.79 |
|
|
- |
- |
1.222 |
2.02 |
0.39 |
-3.31 |
-8.18 |
-20.21 |
-16.61 |
-26.48 |
-6.05 |
-10.86/+105.29 |
SPOK |
Spok Holdings Inc. |
15.95 |
7.84% |
2024-03-14Q |
68.7 |
20.5 |
1.962 |
0.27 |
0.32 |
-1.54 |
-10.04 |
-6.29 |
+3.04 |
+11.77 |
+57.45 |
-38.12/+13.73 |
ME |
23andMe Holding Co. |
0.53 |
|
|
- |
- |
0.412 |
1.31 |
0.26 |
+32.50 |
-2.26 |
-23.31 |
-41.76 |
-45.59 |
-76.67 |
-24.59/+336.09 |
UTMD |
Utah Medical Products |
71.11 |
1.69% |
2024-03-14Q |
25.8 |
15.34 |
1.989 |
0.12 |
0.26 |
+3.70 |
+2.07 |
-7.63 |
-15.57 |
-17.31 |
-24.97 |
-4.37/+41.46 |
STRR |
Star Equity Holdings |
0.89 |
|
|
- |
0.6 |
0.312 |
0.23 |
0.01 |
-3.53 |
-6.59 |
-10.35 |
-15.07 |
-9.44 |
-4.56 |
-26.65/+79.15 |
Industrials |
GE |
General Electric |
175.53 |
0.18% |
2023-12-27Q |
3.3 |
20.79 |
6.977 |
1.30 |
191.04 |
+0.22 |
+10.64 |
+28.56 |
+37.53 |
+58.78 |
+83.61 |
-47.27/+2.75 |
DHR |
Danaher |
249.72 |
0.43% |
2024-03-27Q |
16.9 |
38.95 |
3.453 |
0.84 |
184.72 |
-1.99 |
-2.40 |
+1.38 |
+7.95 |
+0.65 |
-0.92 |
-27.08/+7.96 |
CAT |
Caterpillar |
366.43 |
1.42% |
2024-01-19Q |
25.8 |
17.71 |
9.386 |
1.17 |
182.99 |
+2.32 |
+8.83 |
+16.29 |
+23.93 |
+34.22 |
+60.12 |
-44.32/+0.22 |
SIEGY |
Siemens AG ADR |
95.43 |
1.95% |
2024-02-09A |
59.7 |
30.59 |
2.993 |
1.40 |
152.69 |
+0.64 |
-2.74 |
+5.74 |
+2.02 |
+33.56 |
+17.89 |
-33.66/+6.85 |
UNP |
Union Pacific |
245.93 |
2.11% |
2024-02-28Q |
49.7 |
23.51 |
10.141 |
1.07 |
149.96 |
+0.39 |
-2.79 |
-0.97 |
+0.13 |
+20.77 |
+22.20 |
-22.59/+5.18 |
HON |
Honeywell Intl |
205.25 |
2.10% |
2024-02-29Q |
51.0 |
23.66 |
8.443 |
1.02 |
133.86 |
+2.25 |
+3.31 |
+4.66 |
-2.13 |
+11.10 |
+7.39 |
-14.80/+2.74 |
SPGI |
S&P Global (McGraw Hill) |
425.45 |
0.86% |
2024-02-26Q |
45.5 |
50.87 |
3.908 |
1.15 |
133.63 |
+1.51 |
-0.83 |
-6.30 |
-3.42 |
+16.43 |
+23.40 |
-22.56/+8.39 |
RTX |
Raytheon Technologies Corporation |
97.53 |
2.42% |
2024-02-22Q |
108.8 |
40.5 |
2.164 |
0.70 |
129.41 |
+2.08 |
+8.61 |
+6.03 |
+15.91 |
+35.51 |
-0.41 |
-29.71/+7.57 |
UPS |
United Parcel Service |
148.63 |
4.39% |
2024-02-16Q |
83.6 |
18.89 |
7.322 |
1.05 |
126.73 |
-4.89 |
+0.38 |
+4.78 |
-5.47 |
-4.64 |
-23.38 |
-10.06/+33.08 |
ETN |
Eaton |
312.68 |
1.20% |
2024-03-08Q |
52.3 |
38.82 |
6.562 |
1.07 |
124.92 |
-1.23 |
+6.46 |
+15.76 |
+29.84 |
+46.61 |
+82.49 |
-50.31/+1.39 |
BA |
Boeing Company |
192.99 |
|
|
- |
- |
-6.834 |
1.52 |
117.75 |
+2.19 |
-3.50 |
-7.83 |
-25.96 |
+0.68 |
-9.15 |
-8.67/+38.63 |
DE |
Deere & Co. |
410.74 |
1.43% |
2024-03-27Q |
17.1 |
11.48 |
5.18 |
1.03 |
114.33 |
+2.98 |
+11.66 |
+4.62 |
+2.72 |
+8.84 |
-0.52 |
-15.87/+9.56 |
LMT |
Lockheed Martin |
454.87 |
2.77% |
2024-02-29Q |
46.1 |
19.02 |
16.079 |
0.48 |
109.92 |
+2.02 |
+6.66 |
+6.78 |
+0.36 |
+11.23 |
-3.78 |
-13.43/+11.70 |
ADP |
Automatic Data Processing |
249.74 |
2.24% |
2024-03-07Q |
60.7 |
28.84 |
23.74 |
0.78 |
102.59 |
+0.86 |
+0.02 |
+0.37 |
+7.20 |
+3.81 |
+12.18 |
-19.33/+2.84 |
WM |
Waste Management |
213.15 |
1.41% |
2024-03-14Q |
53.0 |
37.15 |
12.4 |
0.72 |
85.6 |
+0.65 |
+3.58 |
+13.25 |
+19.01 |
+39.83 |
+30.63 |
-29.76/+0.65 |
ABBNY |
ABB Ltd. |
46.36 |
2.16% |
2024-03-25A |
44.4 |
22.8 |
6.368 |
1.19 |
85.37 |
-2.28 |
+0.39 |
+6.14 |
+4.65 |
+30.26 |
+35.16 |
-30.63/+3.88 |
CNI |
Canadian National Railway Company |
131.71 |
1.91% |
2024-03-06Q |
29.4 |
20.42 |
4.215 |
0.88 |
84.8 |
-0.09 |
+1.07 |
+3.95 |
+4.84 |
+21.58 |
+11.65 |
-21.07/+1.75 |
HTHIY |
Hitachi Ltd. ADR |
182.29 |
1.18% |
2024-03-26S |
21.1 |
17.89 |
2.531 |
0.78 |
84.51 |
+0.15 |
+5.69 |
+12.52 |
+26.09 |
+46.50 |
+65.79 |
-40.55/+1.48 |
CP |
Canadian Pacific Kansas City |
88.17 |
0.64% |
2024-03-27Q |
13.7 |
28.34 |
1.98 |
0.94 |
82.15 |
-1.24 |
+2.19 |
+5.90 |
+11.52 |
+18.49 |
+14.60 |
-21.83/+3.87 |
ITW |
Illinois Tool Works |
268.33 |
2.09% |
2024-03-27Q |
54.3 |
25.85 |
25.926 |
1.14 |
80.18 |
-0.12 |
+3.13 |
+4.79 |
+2.44 |
+16.51 |
+10.22 |
-19.11/+1.05 |
GD |
General Dynamics |
282.49 |
2.01% |
2024-04-11Q |
47.4 |
23.35 |
3.634 |
0.68 |
77.4 |
+0.47 |
+3.88 |
+6.49 |
+8.79 |
+27.84 |
+23.79 |
-28.37/+0.80 |
CSX |
CSX |
37.07 |
1.30% |
2024-02-28Q |
26.1 |
19.55 |
5.989 |
1.18 |
72.63 |
-0.75 |
-3.03 |
+1.48 |
+6.92 |
+20.55 |
+23.81 |
-22.50/+8.23 |
NOC |
Northrop Grumman |
478.66 |
1.56% |
2024-02-23Q |
24.8 |
15.45 |
4.593 |
0.34 |
71.82 |
+2.11 |
+5.22 |
+7.18 |
+2.25 |
+8.74 |
+3.67 |
-13.39/+3.81 |
MCO |
Moodys |
393.03 |
0.86% |
2024-02-22Q |
38.9 |
44.63 |
21.619 |
1.27 |
71.73 |
+1.39 |
+2.88 |
-1.64 |
+0.63 |
+24.31 |
+28.43 |
-25.96/+3.71 |
PH |
Parker-Hannifin Corporation |
555.79 |
1.06% |
2024-02-08Q |
29.2 |
27.11 |
6.314 |
1.52 |
71.37 |
+0.16 |
+3.35 |
+8.90 |
+20.64 |
+42.69 |
+65.36 |
-44.54/+0.96 |
FDX |
FedEx Corporation |
289.74 |
1.74% |
2024-03-08Q |
29.8 |
1.27 |
2.664 |
1.20 |
71.3 |
+1.91 |
+17.49 |
+19.55 |
+14.54 |
+9.37 |
+26.81 |
-26.21/+0.53 |
CTAS |
Cintas |
687.03 |
0.79% |
2024-02-14Q |
39.1 |
48.64 |
17.437 |
1.26 |
69.65 |
+7.45 |
+9.34 |
+10.94 |
+14.00 |
+42.83 |
+48.49 |
-36.46/+2.59 |
TDG |
Transdigm Group Incorporated |
1231.60 |
|
2023-11-17 |
- |
51.96 |
-19.494 |
1.42 |
68.48 |
+0.03 |
+4.08 |
+9.60 |
+21.75 |
+46.07 |
+67.10 |
-42.21/+0.60 |
TT |
Trane Technologies plc |
300.20 |
1.12% |
2024-02-29Q |
38.4 |
33.68 |
9.744 |
1.24 |
68.17 |
-0.03 |
+4.97 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.02/+1.60 |
PCAR |
PACCAR |
123.89 |
0.87% |
2024-02-14Q |
46.4 |
17.8 |
4.305 |
0.91 |
64.9 |
+0.11 |
+9.45 |
+20.14 |
+26.87 |
+45.72 |
+69.25 |
-45.53/+1.30 |
EMR |
Emerson Electric |
113.42 |
1.85% |
2024-02-15Q |
10.9 |
5.88 |
3.137 |
1.36 |
64.84 |
+0.86 |
+4.88 |
+20.69 |
+16.53 |
+17.45 |
+30.16 |
-32.16/+0.41 |
RSG |
Republic Services |
191.44 |
1.12% |
2024-04-01Q |
39.6 |
34.79 |
5.713 |
0.67 |
60.23 |
+0.49 |
+4.25 |
+10.24 |
+16.09 |
+34.33 |
+41.58 |
-31.92/+0.59 |
ROP |
Roper Technologies |
560.84 |
0.54% |
2024-04-04Q |
12.9 |
43.36 |
3.441 |
0.99 |
60.02 |
+0.80 |
+2.35 |
+2.04 |
+2.87 |
+15.81 |
+27.26 |
-23.54/+0.41 |
MMM |
3M |
106.07 |
5.69% |
2024-02-15Q |
- |
- |
12.192 |
1.01 |
58.62 |
-0.66 |
+15.47 |
+11.81 |
-2.97 |
+13.30 |
+0.91 |
-19.54/+6.67 |
NSC |
Norfolk Southern |
254.87 |
2.12% |
2024-02-01Q |
67.3 |
31.56 |
4.505 |
1.31 |
57.57 |
+0.30 |
-1.02 |
+1.51 |
+7.82 |
+29.42 |
+20.22 |
-28.16/+3.45 |
CARR |
Carrier Global Corporation |
58.13 |
1.31% |
2023-12-20Q |
48.1 |
36.09 |
6.018 |
1.25 |
52.22 |
+0.47 |
+2.96 |
+2.38 |
+1.18 |
+5.31 |
+27.06 |
-30.71/+4.71 |
GWW |
W.W. Grainger |
1017.30 |
0.73% |
2024-02-09Q |
20.7 |
26.9 |
16.058 |
1.14 |
50.02 |
-0.95 |
+3.71 |
+4.60 |
+22.76 |
+47.04 |
+47.69 |
-38.47/+1.66 |
URI |
United Rentals |
721.11 |
0.90% |
2024-02-13Q |
18.1 |
19.15 |
6.535 |
1.84 |
48.45 |
+0.96 |
+2.93 |
+10.23 |
+25.76 |
+62.20 |
+82.21 |
-54.91/+1.56 |
ODFL |
Old Dominion Freight Line Inc. |
219.31 |
0.47% |
2024-03-05Q |
8.9 |
38.51 |
11.212 |
1.03 |
47.74 |
-50.28 |
-50.64 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.56/+3.13 |
WCN |
Waste Connections |
172.01 |
0.66% |
2024-02-27Q |
26.6 |
52.8 |
5.841 |
0.66 |
44.3 |
+0.66 |
+4.00 |
+8.83 |
+15.23 |
+28.08 |
+23.69 |
-26.68/+0.59 |
FERG |
Ferguson plc |
218.43 |
1.45% |
2024-03-14Q |
49.9 |
25.2 |
11.845 |
1.23 |
44.3 |
-1.28 |
+1.87 |
+13.79 |
+13.14 |
+32.81 |
+63.31 |
-43.61/+1.81 |
PAYX |
Paychex |
122.80 |
2.90% |
2024-02-12Q |
82.2 |
35.75 |
12.543 |
0.94 |
44.19 |
+1.62 |
+0.47 |
+0.85 |
+3.10 |
+6.48 |
+7.16 |
-15.24/+5.62 |
FAST |
Fastenal |
77.14 |
2.02% |
2024-01-31Q |
77.2 |
37.17 |
13.186 |
1.05 |
44.14 |
-1.23 |
+5.90 |
+9.19 |
+19.10 |
+41.18 |
+43.01 |
-34.79/+2.46 |
AME |
AMETEK Inc. |
182.90 |
0.61% |
2024-03-07Q |
19.7 |
32.23 |
4.84 |
1.22 |
42.25 |
-0.14 |
+1.23 |
+9.23 |
+10.92 |
+23.78 |
+25.85 |
-27.22/+1.87 |
CMI |
Cummins |
294.65 |
2.28% |
2024-02-22Q |
124.9 |
53.04 |
4.723 |
1.04 |
41.8 |
+1.48 |
+9.02 |
+20.44 |
+22.99 |
+28.97 |
+23.35 |
-31.04/+0.83 |
OTIS |
Otis Worldwide Corporation |
99.27 |
1.37% |
2024-02-15Q |
40.1 |
28.4 |
-8.177 |
1.01 |
40.25 |
-0.07 |
+3.75 |
+9.12 |
+10.95 |
+23.61 |
+17.62 |
-26.14/+1.09 |
IR |
Ingersoll-Rand plc (Ireland) |
94.95 |
0.08% |
2024-03-06Q |
4.2 |
49.19 |
3.915 |
1.44 |
38.31 |
+0.22 |
+3.62 |
+13.39 |
+22.77 |
+49.01 |
+63.26 |
-43.93/+1.28 |
PWR |
Quanta Services |
259.80 |
0.14% |
2023-12-29Q |
10.6 |
50.85 |
6.038 |
1.11 |
37.87 |
+1.52 |
+7.85 |
+27.04 |
+20.39 |
+38.88 |
+55.90 |
-40.82/+0.85 |
GPN |
Global Payments |
133.66 |
0.75% |
2024-03-14Q |
26.4 |
34.82 |
1.499 |
0.97 |
34.48 |
+1.16 |
+2.74 |
-2.08 |
+5.24 |
+15.83 |
+27.00 |
-28.83/+6.07 |
VRSK |
Verisk Analytics |
235.73 |
0.66% |
2024-03-14Q |
29.3 |
46.99 |
109.134 |
0.78 |
33.8 |
+0.37 |
-2.45 |
-4.86 |
-1.31 |
-0.22 |
+22.87 |
-21.93/+6.89 |
ROK |
Rockwell Automation |
291.33 |
1.72% |
2024-02-16Q |
47.5 |
28.92 |
9.254 |
1.43 |
33.38 |
+1.73 |
+0.79 |
+8.70 |
-6.17 |
+1.91 |
-0.72 |
-13.46/+19.63 |
EFX |
Equifax |
267.52 |
0.58% |
2024-02-22Q |
37.0 |
60.17 |
7.313 |
1.52 |
33.16 |
+1.27 |
-1.28 |
+7.05 |
+8.18 |
+46.04 |
+31.89 |
-40.21/+2.83 |
ASHTY |
Ashtead Group plc ADR |
290.59 |
0.40% |
2024-01-11S |
30.4 |
19.27 |
19.582 |
1.78 |
31.71 |
+1.91 |
-1.50 |
+6.72 |
+2.23 |
+18.22 |
+19.08 |
-26.69/+3.36 |
XYL |
Xylem |
129.24 |
1.11% |
2024-02-20Q |
59.0 |
51.31 |
3.073 |
1.11 |
31.25 |
+0.02 |
+1.02 |
+11.97 |
+13.01 |
+41.98 |
+23.44 |
-32.23/+1.25 |
DAL |
Delta Air Lines |
47.87 |
0.84% |
2024-02-23Q |
5.6 |
6.68 |
2.773 |
1.43 |
30.8 |
+5.00 |
+13.54 |
+19.73 |
+18.99 |
+29.38 |
+37.08 |
-36.08/+4.05 |
HWM |
Howmet Aerospace Inc. |
68.43 |
0.29% |
2024-02-08Q |
10.9 |
35.42 |
7.047 |
1.27 |
28.08 |
+0.48 |
+2.13 |
+18.56 |
+26.44 |
+47.96 |
+61.51 |
-40.55/+1.64 |
HEI |
Heico Corporation |
191.00 |
0.10% |
2024-01-03S |
6.9 |
65.18 |
8.09 |
1.17 |
26.43 |
-1.23 |
-1.49 |
+3.80 |
+6.78 |
+17.95 |
+11.67 |
-19.57/+5.05 |
WAB |
Westinghouse Air Brake Technologies Corporation |
145.68 |
0.55% |
2024-02-22Q |
17.8 |
29.5 |
2.459 |
1.41 |
25.79 |
+1.32 |
+2.53 |
+8.51 |
+14.80 |
+37.08 |
+44.15 |
-36.92/+0.36 |
BLDR |
Builders FirstSource Inc. |
208.55 |
|
|
- |
15.14 |
5.374 |
2.04 |
25.43 |
-0.95 |
+4.29 |
+15.38 |
+24.93 |
+67.52 |
+134.91 |
-59.35/+2.95 |
DOV |
Dover |
177.19 |
1.15% |
2024-02-28Q |
27.1 |
23.24 |
4.855 |
1.27 |
24.79 |
+0.44 |
+5.91 |
+11.62 |
+15.20 |
+27.01 |
+16.62 |
-28.18/+0.62 |
BR |
Broadridge Financial Solutions |
204.86 |
1.56% |
2024-03-14Q |
55.7 |
36.51 |
11.666 |
1.00 |
24.13 |
+0.66 |
+0.55 |
+1.55 |
-0.43 |
+14.41 |
+39.77 |
-31.98/+2.63 |
AXON |
Axon Enterprise Inc. |
312.88 |
|
|
- |
135.23 |
14.614 |
0.93 |
23.56 |
-1.09 |
-0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.95/+4.08 |
IRM |
Iron Mountain Incorporated |
80.21 |
3.24% |
2024-03-14Q |
200.0 |
127.25 |
111.403 |
0.94 |
23.44 |
+0.94 |
-1.01 |
+16.04 |
+14.62 |
+34.92 |
+51.60 |
-38.15/+2.47 |
ROL |
Rollins |
46.27 |
1.30% |
2024-02-20Q |
68.2 |
51.56 |
19.36 |
0.63 |
22.39 |
-0.58 |
+5.16 |
+5.11 |
+5.95 |
+23.95 |
+23.29 |
-30.43/+2.55 |
HUBB |
Hubbell |
415.05 |
1.18% |
2024-02-28Q |
34.7 |
27.89 |
7.736 |
0.93 |
22.26 |
-0.69 |
+7.87 |
+17.24 |
+26.18 |
+32.43 |
+70.58 |
-47.05/+1.11 |
VLTO |
Veralto Corp |
88.66 |
0.41% |
2024-03-27Q |
43.4 |
25.41 |
- |
3.03 |
21.86 |
-0.89 |
+2.19 |
+15.38 |
+7.78 |
0.0 |
0.0 |
-26.11/+2.29 |
JBHT |
J.B. Hunt Transport Services |
199.25 |
0.86% |
2024-02-08Q |
24.7 |
28.32 |
5.015 |
1.11 |
20.58 |
+2.29 |
-2.01 |
-4.43 |
-0.25 |
+5.69 |
+13.56 |
-17.50/+10.17 |
J |
Jacobs Engineering Group Inc. |
153.73 |
0.76% |
2024-02-22Q |
21.0 |
26.32 |
2.892 |
0.73 |
19.32 |
+2.47 |
+4.85 |
+11.16 |
+18.44 |
+12.62 |
+30.82 |
-29.10/+0.50 |
BAH |
Booz Allen Hamilton Holding Corporation |
148.44 |
1.37% |
2024-02-09Q |
91.5 |
2.85 |
17.735 |
0.53 |
19.26 |
+0.56 |
+0.18 |
+4.20 |
+16.05 |
+35.85 |
+60.15 |
-39.50/+1.45 |
TXT |
Textron Inc. |
95.93 |
0.08% |
2024-03-14Q |
1.7 |
19.46 |
2.648 |
1.29 |
18.5 |
+0.08 |
+8.18 |
+11.55 |
+19.29 |
+22.77 |
+35.82 |
-36.13/+0.91 |
IEX |
IDEX Corporation |
244.02 |
1.05% |
2024-01-11Q |
31.5 |
30.45 |
5.212 |
0.97 |
18.46 |
+0.06 |
+1.90 |
+10.56 |
+12.39 |
+17.31 |
+5.62 |
-24.69/+0.96 |
PHG |
Koninklijke Philips N.V. |
20.00 |
|
|
- |
- |
1.507 |
0.87 |
18.13 |
0.0 |
-1.62 |
-4.44 |
-14.27 |
+0.30 |
+8.99 |
-22.55/+21.35 |
AVY |
Avery Dennison Corporation |
223.25 |
1.45% |
2024-03-05Q |
52.2 |
34.52 |
8.447 |
0.91 |
17.97 |
+3.56 |
+3.01 |
+12.26 |
+10.43 |
+22.21 |
+24.77 |
-28.81/+0.90 |
EXPD |
Expeditors International of Washington |
121.57 |
1.14% |
2023-11-30S |
118.9 |
21.51 |
7.027 |
0.99 |
17.49 |
-0.10 |
+0.77 |
-2.22 |
-4.43 |
+6.05 |
+10.40 |
-14.06/+7.90 |
LUV |
Southwest Airlines |
29.19 |
2.47% |
2024-03-05Q |
96.0 |
34.59 |
1.657 |
1.17 |
17.42 |
+2.60 |
-14.05 |
-3.89 |
+1.07 |
+7.83 |
-10.30 |
-24.93/+35.42 |
LII |
Lennox International |
488.76 |
0.90% |
2024-03-27Q |
26.6 |
28.34 |
60.943 |
1.02 |
17.39 |
-1.03 |
+3.34 |
+16.38 |
+9.22 |
+30.53 |
+94.51 |
-52.53/+2.65 |
MAS |
Masco Corporation |
78.88 |
1.47% |
2024-02-21Q |
28.9 |
18.42 |
-138.386 |
1.26 |
17.34 |
+2.31 |
+1.65 |
+14.87 |
+17.77 |
+47.58 |
+58.65 |
-40.81/+0.08 |
FDS |
FactSet Research Systems |
454.39 |
0.86% |
2024-02-28Q |
31.7 |
37.05 |
10.177 |
0.73 |
17.31 |
+1.55 |
-1.50 |
-6.65 |
-4.75 |
+3.92 |
+9.47 |
-16.16/+7.54 |
ALFVY |
Alfa Laval AB ADR |
39.15 |
1.49% |
2023-04-26A |
- |
- |
- |
1.51 |
16.18 |
-5.43 |
+2.58 |
+5.47 |
-2.08 |
+14.34 |
+9.91 |
-22.25/+6.85 |
GGG |
Graco |
93.46 |
1.09% |
2024-04-12Q |
34.7 |
31.03 |
7.064 |
0.81 |
15.72 |
-0.94 |
+2.39 |
+7.50 |
+7.72 |
+28.24 |
+28.01 |
-26.43/+1.40 |
UAL |
United Airlines Holdings |
47.88 |
|
|
- |
6 |
1.685 |
1.54 |
15.71 |
+3.03 |
+6.78 |
+15.74 |
+16.04 |
+13.19 |
+8.20 |
-29.66/+21.62 |
NDSN |
Nordson Corporation |
274.54 |
0.99% |
2024-02-16Q |
31.7 |
32.11 |
5.764 |
1.00 |
15.7 |
+2.24 |
+3.18 |
+6.95 |
+3.93 |
+23.02 |
+23.52 |
-23.96/+0.56 |
SNA |
Snap-On Incorporated |
296.22 |
2.51% |
2024-02-23Q |
41.0 |
15.05 |
3.079 |
0.98 |
15.61 |
+1.57 |
+6.82 |
+1.23 |
+2.56 |
+16.14 |
+19.98 |
-23.48/+0.77 |
SWK |
Stanley Black & Decker |
97.93 |
3.31% |
2024-03-07Q |
- |
- |
1.663 |
1.33 |
15.06 |
+3.43 |
+9.33 |
+8.05 |
-0.17 |
+17.17 |
+21.53 |
-25.18/+6.41 |
LECO |
Lincoln Electric Holdings |
255.44 |
1.11% |
2024-03-27Q |
30.3 |
25.89 |
11.092 |
1.20 |
14.51 |
-1.01 |
+0.49 |
+12.78 |
+17.47 |
+40.51 |
+51.06 |
-40.35/+2.23 |
OC |
Owens Corning Inc New |
166.80 |
1.44% |
2024-03-01Q |
18.3 |
11.62 |
2.809 |
1.46 |
14.51 |
+0.50 |
+9.98 |
+7.32 |
+12.53 |
+22.28 |
+74.11 |
-45.58/+0.68 |
PNR |
Pentair plc. |
85.44 |
1.08% |
2024-04-18Q |
24.5 |
27.04 |
4.814 |
1.20 |
14.13 |
+1.90 |
+9.08 |
+15.73 |
+17.51 |
+31.95 |
+54.59 |
-39.86/+0.43 |
RBA |
RB Global |
76.17 |
1.42% |
2024-02-08Q |
- |
- |
2.779 |
0.87 |
13.94 |
-1.01 |
-0.74 |
+18.48 |
+13.87 |
+21.87 |
+35.32 |
-32.95/+2.39 |
ACM |
AECOM |
98.08 |
0.90% |
2024-04-23Q |
108.6 |
215.79 |
5.937 |
1.23 |
13.34 |
+0.48 |
+9.73 |
+8.69 |
+6.11 |
+18.11 |
+16.32 |
-24.14/+0.65 |
MORN |
Morningstar |
308.37 |
0.52% |
2024-04-04Q |
177.9 |
93.38 |
9.922 |
1.15 |
13.18 |
+1.51 |
+3.39 |
+10.94 |
+7.73 |
+31.65 |
+51.88 |
-47.05/+2.49 |
AOS |
A.O. Smith Corporation |
89.46 |
1.43% |
2024-01-30Q |
34.6 |
23.03 |
7.14 |
1.25 |
13.17 |
+0.20 |
+6.58 |
+14.21 |
+8.52 |
+35.28 |
+29.37 |
-29.13/+0.56 |
JKHY |
Jack Henry & Associates |
173.73 |
1.27% |
2024-03-07Q |
43.0 |
33.56 |
7.343 |
0.66 |
12.66 |
+2.83 |
+1.07 |
+4.88 |
+6.32 |
+14.95 |
+15.27 |
-21.39/+2.67 |
ALLE |
Allegion plc |
134.71 |
1.42% |
2024-03-14Q |
31.4 |
20.91 |
8.945 |
1.14 |
11.79 |
+0.44 |
+6.24 |
+5.55 |
+6.33 |
+29.28 |
+26.22 |
-28.78/+1.63 |
HII |
Huntington Ingalls Industries |
291.47 |
1.78% |
2024-02-22Q |
39.2 |
21.65 |
2.819 |
0.61 |
11.54 |
-0.37 |
-0.34 |
+8.55 |
+12.26 |
+42.47 |
+40.79 |
-35.32/+2.76 |
FIX |
Comfort Systems USA |
317.71 |
0.32% |
2024-03-07Q |
12.3 |
35.06 |
8.872 |
1.19 |
11.34 |
-1.20 |
+1.04 |
+37.36 |
+54.48 |
+86.44 |
+117.67 |
-60.00/+3.69 |
ITT |
ITT |
136.03 |
0.94% |
2024-03-07Q |
25.7 |
25.13 |
4.418 |
1.42 |
11.17 |
+2.32 |
+7.40 |
+7.61 |
+14.00 |
+38.93 |
+57.62 |
-44.26/+1.67 |
FBIN |
Fortune Brands Innovations Inc. |
84.67 |
1.13% |
2024-02-22Q |
17.1 |
26.4 |
4.657 |
1.58 |
10.68 |
+3.00 |
+2.12 |
+9.36 |
+11.20 |
+36.21 |
+44.17 |
-36.10/+0.19 |
AAL |
American Airlines Group |
15.35 |
|
|
- |
12.23 |
-1.933 |
1.57 |
10.05 |
+3.65 |
-1.98 |
+5.43 |
+11.72 |
+19.83 |
+4.07 |
-29.25/+24.30 |
TTEK |
Tetra Tech Inc. |
184.71 |
0.56% |
2024-02-13Q |
24.1 |
40.88 |
6.422 |
0.96 |
9.88 |
+1.68 |
+4.65 |
+11.08 |
+10.65 |
+21.50 |
+25.73 |
-28.38/+2.94 |
AMKBY |
AP Moller - Maersk AS ADR |
6.49 |
3.70% |
2024-03-15A |
- |
- |
- |
1.32 |
9.69 |
-1.37 |
-6.89 |
-26.67 |
-27.24 |
-27.57 |
-28.05 |
-3.54/+80.89 |
TTC |
Toro |
91.63 |
1.57% |
2024-03-28Q |
32.6 |
33.25 |
6.179 |
0.73 |
9.57 |
+1.32 |
-0.46 |
-2.46 |
-4.54 |
+10.26 |
-17.57 |
-14.49/+22.07 |
AGCO |
AGCO Corporation |
123.02 |
0.94% |
2024-02-14Q |
7.4 |
7.84 |
1.971 |
1.30 |
9.18 |
+3.94 |
+11.37 |
+0.48 |
+1.33 |
+4.01 |
-9.01 |
-14.02/+14.18 |
DCI |
Donaldson Company |
74.68 |
1.34% |
2024-02-09Q |
32.7 |
23.88 |
6.534 |
1.09 |
8.99 |
+0.12 |
+2.98 |
+10.78 |
+14.28 |
+25.22 |
+14.29 |
-23.61/+0.64 |
CHRW |
C. H. Robinson Worldwide |
76.14 |
3.20% |
2024-02-29Q |
74.2 |
27.37 |
6.272 |
0.72 |
8.9 |
+2.24 |
+3.06 |
+2.71 |
-11.86 |
-11.60 |
-23.38 |
-9.23/+39.40 |
KNX |
Knight-Swift Transportation Holdings Inc. |
55.02 |
1.16% |
2024-03-07Q |
27.6 |
40.89 |
1.253 |
0.99 |
8.88 |
+4.64 |
-0.33 |
-7.33 |
-4.56 |
+9.71 |
-2.76 |
-16.88/+10.85 |
MIDD |
Middleby |
160.79 |
|
|
- |
20.16 |
2.652 |
1.56 |
8.62 |
+4.15 |
+4.31 |
+12.35 |
+9.25 |
+25.62 |
+9.67 |
-31.84/+0.14 |
RHI |
Robert Half International |
79.28 |
2.67% |
2024-02-22Q |
54.8 |
17.59 |
5.25 |
1.26 |
8.34 |
-0.31 |
-1.83 |
-1.95 |
-9.83 |
+8.19 |
-1.60 |
-18.45/+11.49 |
OSK |
Oshkosh Corporation |
124.71 |
1.48% |
2024-02-14Q |
22.6 |
13.68 |
2.207 |
1.28 |
8.18 |
+4.05 |
+11.56 |
+9.94 |
+15.04 |
+30.68 |
+49.93 |
-42.19/+0.22 |
DLB |
Dolby Laboratories |
83.77 |
1.43% |
2024-02-12Q |
62.2 |
42.51 |
3.414 |
0.97 |
8.01 |
+0.07 |
+1.71 |
+4.37 |
-2.80 |
+5.69 |
-1.93 |
-9.43/+8.65 |
AIT |
Applied Industrial Technologies |
197.55 |
0.75% |
2024-02-14Q |
19.7 |
20.4 |
4.751 |
1.08 |
7.64 |
+0.18 |
+2.69 |
+7.99 |
+14.40 |
+27.77 |
+38.99 |
-38.12/+2.13 |
MSA |
MSA Safety Incorporated |
193.59 |
0.97% |
2024-02-14Q |
130.5 |
120.84 |
7.902 |
1.00 |
7.61 |
+3.26 |
+5.77 |
+14.78 |
+14.67 |
+22.80 |
+45.01 |
-36.69/+0.98 |
GNRC |
Generac Holdlings Inc. |
126.14 |
|
|
- |
33.06 |
3.249 |
1.44 |
7.6 |
+8.83 |
+10.47 |
+8.61 |
-2.40 |
+15.77 |
+16.79 |
-36.69/+24.43 |
IEP |
Icahn Enterprises L.P. |
17.01 |
23.52% |
2023-11-16Q |
- |
- |
2.274 |
0.85 |
7.3 |
-0.06 |
-14.82 |
-7.50 |
-1.05 |
-14.00 |
-67.11 |
-11.82/+211.17 |
FLR |
Fluor |
42.28 |
|
|
- |
64.33 |
3.715 |
2.12 |
7.2 |
+2.72 |
+15.36 |
+10.39 |
+7.94 |
+15.20 |
+36.78 |
-39.24/+2.27 |
WTS |
Watts Water Technologies Inc. Class A |
212.55 |
0.68% |
2024-02-29Q |
17.5 |
25.15 |
4.678 |
0.94 |
7.08 |
+0.76 |
+3.19 |
+5.21 |
+2.02 |
+22.99 |
+26.28 |
-27.90/+3.28 |
LSTR |
Landstar System |
192.76 |
0.68% |
2024-02-09Q |
15.8 |
26.04 |
6.997 |
0.83 |
6.88 |
+3.96 |
+3.22 |
+0.46 |
-0.46 |
+8.94 |
+7.53 |
-16.41/+8.23 |
FTAI |
Fortress Transportation and Infrastructure |
67.30 |
1.78% |
2024-03-07Q |
56.9 |
31.82 |
38.457 |
1.95 |
6.75 |
+2.97 |
+15.64 |
+19.73 |
+45.04 |
+89.31 |
+140.70 |
-64.57/+1.22 |
ADT |
ADT Inc. |
6.72 |
3.27% |
2024-03-13Q |
314.3 |
12.47 |
1.635 |
1.58 |
6.2 |
+5.16 |
-7.95 |
+2.13 |
-1.47 |
+12.00 |
-7.05 |
-27.23/+13.10 |
MLI |
Mueller Industries Inc. |
53.93 |
1.48% |
2024-03-14Q |
14.6 |
9.88 |
2.622 |
1.08 |
6.13 |
-0.09 |
+4.84 |
+9.37 |
+14.38 |
-28.25 |
+46.79 |
-38.91/+1.32 |
LPX |
Louisiana-Pacific Corporation |
83.91 |
1.24% |
2024-02-22Q |
42.3 |
32.02 |
3.894 |
1.84 |
6.06 |
+1.83 |
+11.76 |
+27.14 |
+18.47 |
+51.82 |
+54.79 |
-41.04/+0.75 |
FLS |
Flowserve Corporation |
45.68 |
1.84% |
2024-03-27Q |
240.0 |
24.42 |
3.212 |
1.46 |
5.99 |
+0.13 |
+7.13 |
+11.47 |
+10.82 |
+14.86 |
+34.35 |
-30.66/+0.83 |
MSM |
MSC Industrial Direct Company |
97.04 |
3.42% |
2024-04-08Q |
56.7 |
17.16 |
3.951 |
0.96 |
5.47 |
-1.43 |
-3.15 |
-3.81 |
-4.17 |
-1.13 |
+15.52 |
-15.85/+9.00 |
ALK |
Alaska Air Group |
42.99 |
|
|
- |
1.32 |
1.317 |
1.62 |
5.42 |
+8.67 |
+16.19 |
+18.99 |
+10.03 |
+15.94 |
+2.45 |
-28.47/+33.01 |
R |
Ryder System |
120.19 |
2.36% |
2024-02-16Q |
32.7 |
12.15 |
1.72 |
1.40 |
5.28 |
+4.71 |
+5.84 |
+2.03 |
+4.46 |
+12.38 |
+34.68 |
-36.64/+0.62 |
FSS |
Federal Signal Corporation |
84.87 |
0.57% |
2024-03-14Q |
20.5 |
32.89 |
5.166 |
1.03 |
5.18 |
+3.06 |
+5.04 |
+7.04 |
+10.59 |
+42.09 |
+56.56 |
-41.30/+1.31 |
MMS |
Maximus Inc. |
83.90 |
1.43% |
2024-02-14Q |
39.7 |
27.62 |
2.98 |
0.73 |
5.12 |
+1.73 |
+0.07 |
+4.26 |
+0.05 |
+12.35 |
+6.61 |
-13.72/+6.90 |
FELE |
Franklin Electric |
106.81 |
0.94% |
2024-01-31Q |
24.2 |
23.87 |
4.075 |
0.96 |
4.92 |
+1.64 |
+2.77 |
+10.67 |
+10.51 |
+19.70 |
+13.51 |
-22.66/+1.01 |
ERJ |
Embraer S.A. |
26.64 |
|
|
- |
- |
1.906 |
1.63 |
4.89 |
-0.34 |
+27.77 |
+48.08 |
+44.39 |
+94.17 |
+62.74 |
-53.15/+2.27 |
BBU |
Brookfield Business Partners [NYSE] |
22.09 |
1.13% |
2024-02-28Q |
249.9 |
7.87 |
0.269 |
1.42 |
4.79 |
-0.61 |
+2.34 |
-4.18 |
+7.36 |
+45.36 |
+18.66 |
-44.69/+7.49 |
GATX |
GATX Corporation |
134.03 |
1.73% |
2024-02-29Q |
32.2 |
18.36 |
2.093 |
0.97 |
4.76 |
+3.83 |
+4.97 |
+9.88 |
+11.49 |
+23.16 |
+21.82 |
-27.47/+1.21 |
TEX |
Terex Corporation |
64.40 |
1.06% |
2024-03-07Q |
9.0 |
7.64 |
2.58 |
1.63 |
4.31 |
+4.51 |
+13.60 |
+1.64 |
+12.08 |
+11.77 |
+33.11 |
-34.95/+1.93 |
EXPO |
Exponent |
82.69 |
1.35% |
2024-03-07Q |
56.5 |
38.96 |
11.746 |
0.68 |
4.18 |
+2.21 |
+2.43 |
+5.49 |
-6.08 |
-3.40 |
-17.05 |
-21.86/+22.94 |
ACA |
Arcosa Inc. |
85.86 |
0.23% |
2024-04-12Q |
6.1 |
26.19 |
1.788 |
0.65 |
4.17 |
+1.51 |
+2.89 |
+6.34 |
+3.90 |
+19.42 |
+36.05 |
-32.96/+3.74 |
BCO |
Brinks Company |
92.38 |
0.95% |
2024-02-02Q |
48.1 |
42.79 |
10.322 |
1.39 |
4.1 |
+5.71 |
+12.07 |
+14.81 |
+5.04 |
+27.18 |
+38.29 |
-35.64/+0.94 |
NSP |
Insperity |
109.61 |
2.08% |
2024-03-06Q |
51.1 |
22.59 |
43.669 |
1.14 |
4.09 |
+4.32 |
+6.84 |
-3.67 |
-6.49 |
+12.31 |
-9.82 |
-17.16/+19.59 |
SNDR |
Schneider National Inc. |
22.64 |
1.68% |
2024-03-07Q |
28.6 |
16.71 |
1.348 |
0.89 |
3.98 |
+3.38 |
-1.22 |
-6.41 |
-11.04 |
-18.24 |
-15.36 |
-5.90/+40.19 |
MATX |
Matson Inc. |
112.40 |
1.14% |
2024-02-07Q |
15.3 |
13.05 |
1.615 |
1.13 |
3.88 |
+4.04 |
+1.98 |
-0.65 |
+2.55 |
+26.69 |
+88.37 |
-49.72/+9.42 |
KAI |
Kadant |
328.10 |
0.39% |
2024-04-09Q |
13.4 |
32.8 |
4.97 |
1.28 |
3.84 |
+0.52 |
+0.34 |
+11.18 |
+17.05 |
+45.47 |
+57.35 |
-44.17/+7.90 |
AEIS |
Advanced Energy Industries Inc. |
101.98 |
0.39% |
2024-02-15Q |
11.0 |
29.67 |
3.327 |
1.56 |
3.81 |
+4.93 |
-1.52 |
-3.83 |
-6.37 |
-1.11 |
+4.06 |
-19.73/+23.93 |
BDC |
Belden Inc |
92.61 |
0.22% |
2024-03-13Q |
3.3 |
15.67 |
3.262 |
1.03 |
3.8 |
-0.15 |
+7.03 |
+23.15 |
+19.88 |
-4.08 |
+6.73 |
-34.62/+7.04 |
MAN |
ManpowerGroup |
77.64 |
3.79% |
2023-11-30S |
175.0 |
40.53 |
1.685 |
1.53 |
3.75 |
+4.88 |
+5.91 |
+4.89 |
-2.30 |
+5.89 |
-5.93 |
-13.25/+14.52 |
HI |
Hillenbrand |
50.29 |
1.77% |
2024-03-14Q |
58.2 |
6.52 |
2.089 |
1.49 |
3.53 |
+2.11 |
+5.78 |
+5.90 |
+5.10 |
+18.86 |
+5.81 |
-26.05/+6.90 |
MGRC |
McGrath RentCorp |
123.37 |
1.54% |
2024-04-15Q |
14.3 |
17.31 |
3.236 |
0.80 |
3.02 |
+1.56 |
-1.08 |
-4.57 |
+3.13 |
+23.07 |
+32.22 |
-30.59/+6.07 |
CPA |
Copa Holdings S.A. Cl A |
104.16 |
3.15% |
2023-05-30Q |
41.6 |
3.9 |
2.027 |
1.37 |
2.97 |
+0.79 |
+6.32 |
+6.29 |
-2.02 |
+16.88 |
+12.79 |
-25.00/+16.36 |
BRC |
Brady Corporation |
59.28 |
1.59% |
2024-04-08Q |
25.5 |
15.89 |
2.758 |
0.77 |
2.87 |
+1.19 |
+1.02 |
-2.32 |
+1.01 |
+7.94 |
+10.33 |
-21.10/+6.31 |
ABM |
ABM Industries Incorporated |
44.62 |
2.02% |
2024-04-03Q |
23.0 |
10.97 |
1.549 |
1.15 |
2.82 |
+2.15 |
+8.27 |
+8.04 |
-0.47 |
+11.52 |
-0.71 |
-15.71/+18.89 |
GOGL |
Golden Ocean Group Limited |
12.96 |
9.26% |
2024-03-12Q |
214.3 |
23.76 |
1.346 |
1.41 |
2.59 |
+0.86 |
-2.19 |
+24.50 |
+32.79 |
+64.47 |
+36.13 |
-46.84/+7.64 |
GLNG |
Golar LNG Limited |
24.06 |
4.16% |
2024-03-11Q |
196.1 |
46.14 |
1.032 |
0.59 |
2.58 |
+0.33 |
+15.78 |
+10.93 |
+4.65 |
-0.82 |
+11.39 |
-18.45/+4.16 |
JBLU |
JetBlue Airways Corporation |
7.42 |
|
|
- |
- |
0.754 |
1.85 |
2.52 |
+4.80 |
+14.68 |
+29.27 |
+33.69 |
+61.30 |
+1.92 |
-53.91/+27.36 |
MWA |
Mueller Water Products |
16.09 |
1.59% |
2024-02-08Q |
51.2 |
32.02 |
3.438 |
1.35 |
2.51 |
+1.13 |
+4.62 |
+15.67 |
+11.74 |
+26.89 |
+15.42 |
-24.74/+5.22 |
TRN |
Trinity Industries |
27.85 |
4.02% |
2024-04-12Q |
127.3 |
21.51 |
2.198 |
1.38 |
2.28 |
+5.53 |
+11.22 |
+8.92 |
+4.74 |
+14.37 |
+14.33 |
-28.04/+3.63 |
PRIM |
Primoris Services Corporation |
42.57 |
0.56% |
2024-03-27Q |
10.0 |
17.11 |
1.84 |
1.18 |
2.27 |
+4.01 |
+7.39 |
+23.75 |
+28.18 |
+30.06 |
+72.63 |
-44.84/+1.15 |
TNC |
Tennant Company |
121.61 |
0.92% |
2024-02-28Q |
19.2 |
20.68 |
3.924 |
1.10 |
2.26 |
-0.10 |
+9.75 |
+25.05 |
+31.20 |
+64.01 |
+77.46 |
-46.67/+1.32 |
SXI |
Standex International Corporation |
182.22 |
0.66% |
2024-02-09Q |
76.0 |
15.56 |
3.561 |
1.03 |
2.16 |
-0.38 |
+3.92 |
+21.98 |
+15.05 |
+25.07 |
+48.82 |
-37.50/+1.07 |
HNI |
HNI Corporation |
45.13 |
2.84% |
2024-02-23Q |
117.4 |
41.67 |
2.779 |
0.86 |
2.12 |
+1.51 |
+2.83 |
+10.15 |
+7.89 |
+30.32 |
+62.10 |
-45.03/+0.75 |
SBLK |
Star Bulk Carriers Corp. |
23.87 |
7.54% |
2024-03-11Q |
102.3 |
13.97 |
1.208 |
1.13 |
2.01 |
-3.24 |
-1.85 |
+10.92 |
+12.28 |
+23.81 |
+13.02 |
-30.58/+5.40 |
KMT |
Kennametal |
24.94 |
3.21% |
2024-02-12Q |
53.3 |
16.41 |
1.535 |
1.79 |
1.98 |
+2.93 |
-0.95 |
-0.40 |
-3.30 |
+0.24 |
-9.57 |
-11.49/+22.69 |
AZZ |
AZZ |
77.31 |
0.88% |
2024-01-29Q |
11.8 |
27.54 |
2.105 |
1.27 |
1.94 |
-0.91 |
+7.24 |
+19.12 |
+33.09 |
+69.61 |
+87.46 |
-55.26/+6.20 |
B |
Barnes Group |
37.15 |
1.72% |
2024-02-21Q |
206.5 |
117.73 |
1.383 |
1.37 |
1.88 |
+1.64 |
+6.66 |
+10.24 |
+13.85 |
+9.36 |
-7.77 |
-49.42/+17.51 |
SFL |
SFL Corporation |
13.18 |
7.89% |
2024-03-14Q |
68.0 |
21.59 |
1.743 |
0.67 |
1.81 |
-0.98 |
-2.30 |
+11.13 |
+16.84 |
+18.21 |
+38.74 |
-36.08/+4.25 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
24.07 |
4.16% |
2024-01-17Q |
- |
- |
1.677 |
1.73 |
1.81 |
+0.80 |
+4.24 |
+8.18 |
+7.22 |
+28.24 |
+26.15 |
-29.87/+4.15 |
MLKN |
MillerKnoll Inc |
24.76 |
3.03% |
2024-02-29Q |
110.3 |
35.7 |
1.269 |
1.32 |
1.8 |
-16.29 |
-16.58 |
-8.02 |
-7.20 |
+1.27 |
+21.08 |
-46.69/+26.53 |
GEO |
The Geo Group |
14.12 |
|
|
- |
16.59 |
1.379 |
0.60 |
1.78 |
-3.42 |
+16.79 |
+24.51 |
+30.38 |
+72.62 |
+78.96 |
-50.85/+5.88 |
CXW |
CoreCivic |
15.61 |
|
|
- |
25.07 |
1.19 |
0.81 |
1.76 |
-2.98 |
+4.14 |
+7.73 |
+7.43 |
+38.76 |
+69.67 |
-49.78/+4.04 |
GBX |
Greenbrier Companies |
52.10 |
2.30% |
2024-01-24Q |
36.5 |
13.99 |
1.271 |
1.66 |
1.62 |
+5.47 |
-0.88 |
+11.11 |
+17.93 |
+30.25 |
+61.95 |
-51.23/+2.42 |
PRG |
PROG Holdings Inc. |
34.44 |
1.39% |
2024-03-13Q |
16.2 |
10.07 |
2.544 |
1.73 |
1.5 |
+0.09 |
+9.68 |
+12.15 |
+11.42 |
+3.70 |
+44.77 |
-36.30/+30.11 |
SCS |
Steelcase |
13.08 |
3.06% |
2024-04-02Q |
63.5 |
19.86 |
1.705 |
1.35 |
1.49 |
+7.65 |
-2.39 |
+3.65 |
-3.25 |
+17.10 |
+55.34 |
-51.15/+11.16 |
NSSC |
NAPCO Security Technologies Inc. |
40.16 |
0.80% |
2024-02-29 |
- |
42.1 |
9.34 |
1.56 |
1.48 |
+1.98 |
-11.05 |
+12.15 |
+17.26 |
+80.49 |
+6.87 |
-55.78/+15.19 |
DAC |
Danaos Corporation |
72.20 |
4.43% |
2024-02-27Q |
11.7 |
2.43 |
0.465 |
1.30 |
1.4 |
+0.91 |
-0.36 |
-2.83 |
-2.51 |
+9.03 |
+32.19 |
-27.34/+11.34 |
CMRE |
Costamare |
11.35 |
4.05% |
2024-01-19Q |
10.8 |
2.65 |
0.643 |
1.39 |
1.39 |
+1.70 |
-1.22 |
+9.66 |
+9.03 |
+17.98 |
+20.62 |
-32.07/+4.41 |
KFRC |
Kforce Inc. |
70.52 |
2.16% |
2024-03-14Q |
57.1 |
22.54 |
8.653 |
0.85 |
1.38 |
+0.17 |
+0.80 |
+3.01 |
+4.38 |
+18.20 |
+11.51 |
-27.84/+6.06 |
NMFC |
New Mountain Finance |
12.67 |
10.10% |
2024-03-14Q |
103.2 |
10.32 |
0.988 |
1.14 |
1.3 |
+3.09 |
-1.02 |
-0.63 |
-0.39 |
-2.16 |
+4.11 |
-10.18/+4.42 |
LNN |
Lindsay Corporation |
117.66 |
1.19% |
2024-02-14Q |
22.4 |
18.35 |
2.78 |
0.61 |
1.3 |
+3.87 |
-2.36 |
-10.66 |
-8.90 |
-0.02 |
-22.15 |
-9.52/+29.38 |
NMM |
Navios Maritime Partners LP Representing Limited P |
42.62 |
0.47% |
2024-02-09Q |
1.1 |
2.79 |
0.549 |
1.80 |
1.29 |
+2.28 |
+24.08 |
+53.03 |
+52.43 |
+84.26 |
+76.70 |
-54.88/+7.65 |
VSEC |
VSE Corporation |
80.00 |
0.50% |
2024-05-01Q |
16.7 |
32.24 |
2.046 |
1.66 |
1.26 |
+0.68 |
+6.06 |
+32.74 |
+23.82 |
+58.60 |
+78.17 |
-48.90/+3.75 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
10.12 |
252.96% |
2023-04-04Q |
66.8 |
0.13 |
0.207 |
1.91 |
1.22 |
+5.64 |
-15.74 |
-23.28 |
+2.53 |
-3.16 |
-57.08 |
-36.86/+140.64 |
HY |
Hyster-Yale Materials Handling |
64.17 |
2.03% |
2024-02-29Q |
18.0 |
24.07 |
2.879 |
1.48 |
1.12 |
+8.73 |
+12.09 |
-5.83 |
+3.18 |
+43.94 |
+28.62 |
-40.00/+12.83 |
GRC |
Gorman-Rupp Company |
39.55 |
1.82% |
2024-02-14Q |
66.6 |
29.67 |
2.967 |
0.92 |
1.04 |
+1.57 |
+6.06 |
+15.14 |
+11.31 |
+20.21 |
+58.20 |
-41.29/+0.76 |
CPLP |
Capital Product Partners L.P. |
17.40 |
3.45% |
2024-02-05Q |
- |
7.64 |
1.5 |
0.86 |
0.96 |
-1.75 |
+0.64 |
-5.15 |
+22.54 |
+24.20 |
+29.66 |
-30.92/+8.33 |
HTLD |
Heartland Express Inc. |
11.94 |
0.67% |
2024-03-25Q |
25.8 |
63.88 |
1.09 |
0.62 |
0.94 |
+2.58 |
-5.24 |
-7.66 |
-16.27 |
-18.72 |
-25.00 |
-4.18/+43.05 |
HCSG |
Healthcare Services Group |
12.48 |
|
|
- |
23.92 |
2.01 |
0.48 |
0.92 |
+2.55 |
-2.80 |
+34.05 |
+20.35 |
+19.65 |
-10.02 |
-29.89/+27.96 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
20.33 |
8.07% |
2024-03-05Q |
656.0 |
45.4 |
0.951 |
1.19 |
0.87 |
-0.44 |
-1.74 |
+17.79 |
+22.54 |
+45.32 |
+29.82 |
-39.06/+4.48 |
NAT |
Nordic American Tankers Limited |
3.92 |
12.24% |
2024-03-19Q |
685.7 |
54.17 |
1.514 |
-0.10 |
0.82 |
-0.25 |
-5.77 |
-7.11 |
-6.67 |
-4.85 |
-1.01 |
-16.84/+23.21 |
RGR |
Sturm, Ruger & Co |
46.15 |
1.99% |
2024-03-14Q |
17.1 |
19.99 |
2.457 |
0.31 |
0.82 |
+1.14 |
+7.60 |
+5.78 |
+1.54 |
-11.45 |
-19.66 |
-8.99/+28.86 |
PBI |
Pitney-Bowes |
4.33 |
4.62% |
2024-02-08Q |
- |
- |
-2.072 |
2.16 |
0.76 |
+1.88 |
+3.84 |
+6.65 |
-1.59 |
+43.38 |
+11.31 |
-35.33/+5.77 |
GSL |
Global Ship Lease Inc New Class A |
20.30 |
7.39% |
2024-02-21Q |
19.7 |
2.42 |
0.603 |
1.50 |
0.71 |
+2.68 |
-1.46 |
-1.31 |
+2.42 |
+10.69 |
+8.32 |
-17.24/+8.08 |
CNDT |
Conduent Incorporated |
3.38 |
|
|
- |
- |
1.127 |
1.59 |
0.71 |
+3.68 |
+1.20 |
-6.11 |
-7.40 |
-2.87 |
-1.46 |
-28.99/+12.72 |
EGLE |
Eagle Bulk Shipping Inc. |
62.47 |
3.84% |
2024-03-12Q |
78.2 |
30.43 |
1.152 |
1.49 |
0.69 |
-3.21 |
-0.81 |
+15.69 |
+12.76 |
+48.63 |
+37.30 |
-37.33/+4.19 |
TK |
Teekay |
7.28 |
|
|
- |
4.4 |
0.904 |
0.64 |
0.66 |
-0.55 |
-4.34 |
-16.89 |
+1.82 |
+17.99 |
+17.80 |
-31.18/+27.40 |
CASS |
Cass Information Systems |
48.17 |
2.49% |
2024-03-04Q |
54.3 |
21.87 |
2.86 |
0.73 |
0.66 |
+3.52 |
+0.58 |
+14.42 |
+6.93 |
+29.32 |
+11.22 |
-27.24/+4.32 |
NPK |
National Presto Industries Inc. |
83.80 |
1.19% |
2024-02-29 |
- |
17.26 |
1.674 |
0.62 |
0.6 |
+5.46 |
+11.87 |
+8.65 |
+4.38 |
+15.65 |
+16.24 |
-20.24/+0.59 |
EBF |
Ennis Inc. |
20.51 |
4.88% |
2024-04-12Q |
58.1 |
11.89 |
1.526 |
0.44 |
0.53 |
+0.24 |
+1.28 |
+0.84 |
-6.39 |
-3.35 |
-2.75 |
-7.65/+12.97 |
SAVE |
Spirit Airlines |
4.84 |
|
2024-02-22 |
- |
- |
0.467 |
1.38 |
0.53 |
+2.98 |
-25.08 |
-23.17 |
-70.47 |
-70.67 |
-71.81 |
-18.18/+306.82 |
DSX |
Diana Shipping inc. |
2.89 |
10.38% |
2024-03-04Q |
22.1 |
3.98 |
0.923 |
1.28 |
0.45 |
-1.70 |
-6.77 |
-0.34 |
-2.69 |
-16.71 |
-25.90 |
-27.67/+11.07 |
RGP |
Resources Connection Inc. |
13.16 |
4.26% |
2024-02-14Q |
70.9 |
16.45 |
1.066 |
0.62 |
0.44 |
+1.70 |
-5.60 |
-1.20 |
-7.13 |
-11.74 |
-22.86 |
-5.02/+32.90 |
FORR |
Forrester Research |
21.56 |
|
|
- |
137.09 |
1.74 |
0.91 |
0.42 |
+3.26 |
+5.69 |
-13.66 |
-19.58 |
-25.40 |
-33.35 |
-13.54/+57.70 |
NL |
NL Industries Inc. |
7.33 |
4.37% |
2024-03-08Q |
- |
- |
0.983 |
0.64 |
0.36 |
+4.12 |
+42.33 |
+40.42 |
+30.66 |
+54.32 |
+20.96 |
-39.15/+0.95 |
CYD |
China Yuchai International Limited |
8.53 |
3.28% |
2023-07-28A |
36.4 |
3.47 |
0.269 |
1.10 |
0.35 |
-1.95 |
-1.95 |
+0.35 |
+1.79 |
-15.54 |
+8.11 |
-14.30/+46.54 |
LEV |
The Lion Electric Company |
1.42 |
|
|
- |
- |
0.893 |
1.80 |
0.32 |
+9.23 |
-2.07 |
-19.77 |
-19.77 |
-25.65 |
-23.66 |
-16.90/+88.73 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.65 |
7.86% |
2024-03-12M |
- |
4.1 |
23.255 |
-0.21 |
0.31 |
-0.20 |
+0.20 |
-0.60 |
+1.50 |
+4.01 |
+3.53 |
-14.81/+9.50 |
QUAD |
Quad Graphics |
5.31 |
3.77% |
2024-02-26Q |
- |
- |
2.329 |
1.63 |
0.28 |
-2.57 |
-9.39 |
-4.32 |
-2.03 |
+5.57 |
+23.78 |
-49.53/+27.12 |
SEIGY |
Semperit AG Holding ADR |
3.15 |
16.77% |
2023-09-14A |
- |
- |
- |
0.89 |
0.26 |
-1.56 |
-23.91 |
-21.25 |
-28.41 |
-38.30 |
-51.50 |
-10.48/+164.13 |
KNOP |
KNOT Offshore Partners LP |
5.16 |
2.02% |
2024-01-26Q |
7.0 |
2.99 |
0.309 |
0.69 |
0.18 |
-1.15 |
-4.44 |
-9.31 |
-10.42 |
-24.45 |
-3.73 |
-17.05/+35.66 |
ARC |
ARC Document Solutions Inc. |
2.77 |
7.22% |
2024-04-29Q |
69.0 |
14.39 |
0.769 |
1.22 |
0.12 |
+3.75 |
+4.53 |
-6.10 |
-15.55 |
-12.89 |
-12.62 |
-7.58/+33.03 |
BGSF |
BGSF Inc |
10.41 |
5.76% |
2024-02-16Q |
- |
- |
1.33 |
1.69 |
0.11 |
+1.56 |
+2.76 |
+1.36 |
+10.74 |
+8.32 |
-2.25 |
-14.99/+12.39 |
SNT |
Senstar Technologies Ltd. |
1.24 |
|
|
- |
145.98 |
0.765 |
0.73 |
0.03 |
-2.36 |
+9.73 |
+7.36 |
-3.88 |
+11.71 |
-9.59 |
-12.10/+44.35 |
USEA |
United Maritime Corporation |
2.61 |
11.49% |
2024-03-21Q |
- |
1.95 |
-0.654 |
0.50 |
0.02 |
-5.09 |
-6.12 |
-4.74 |
+5.67 |
+8.75 |
-9.06 |
-22.99/+18.39 |
OP |
OceanPal Inc. |
2.81 |
|
|
- |
- |
0.13 |
0.35 |
0.01 |
-3.77 |
+47.12 |
+19.57 |
+26.01 |
-4.10 |
+706.08 |
-55.16/+179.00 |
HIHO |
Highway Holdings Limited |
2.10 |
9.52% |
2023-11-29Q |
- |
- |
1.034 |
0.09 |
0.01 |
+2.95 |
+1.94 |
0.0 |
+4.87 |
+6.06 |
+2.94 |
-14.33/+46.67 |
AULT |
Ault Alliance Inc. |
0.38 |
|
|
- |
- |
0.012 |
3.85 |
0.0 |
+4.46 |
-17.65 |
-21.11 |
+303.32 |
+14.62 |
-98.74 |
-86.48/+10417.10 |
Materials |
MLM |
Martin Marietta Materials Inc. |
613.94 |
0.48% |
2024-03-01Q |
16.7 |
32.47 |
4.725 |
0.96 |
37.96 |
+1.12 |
+4.06 |
0.0 |
0.0 |
0.0 |
0.0 |
-45.90/+0.51 |
CF |
CF Industries Holdings Inc. |
83.21 |
2.40% |
2024-02-14Q |
25.5 |
10.3 |
2.741 |
1.03 |
15.67 |
-0.54 |
+0.86 |
+8.74 |
+4.67 |
-2.95 |
+14.79 |
-27.80/+5.64 |
GPRE |
Green Plains Inc. |
23.12 |
|
|
- |
- |
1.761 |
1.60 |
1.49 |
+6.01 |
+8.75 |
+12.95 |
-8.33 |
-23.19 |
-25.40 |
-15.92/+55.80 |
ZEUS |
Olympic Steel Inc. |
70.88 |
0.85% |
2024-03-01Q |
15.6 |
17.72 |
1.42 |
1.64 |
0.79 |
+3.28 |
+5.16 |
+3.88 |
+6.27 |
+26.10 |
+35.76 |
-42.37/+3.68 |
Media |
LYV |
Live Nation Entertainment Inc. |
105.77 |
|
|
- |
75.83 |
-1511 |
1.30 |
24.41 |
-0.21 |
+8.87 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.58/+1.39 |
FOX |
Fox Corporation |
28.62 |
1.82% |
2024-03-05S |
30.8 |
15.7 |
1.326 |
0.84 |
13.59 |
+4.76 |
+6.04 |
-3.18 |
+3.51 |
-0.90 |
-8.59 |
-9.80/+16.14 |
Real Estate |
PLD |
Prologis |
130.22 |
2.95% |
2024-03-15Q |
117.4 |
40 |
2.267 |
1.00 |
120.44 |
+1.24 |
-3.25 |
+0.75 |
-2.31 |
+16.05 |
+4.37 |
-25.79/+5.61 |
AMT |
American Tower |
197.59 |
3.28% |
2024-04-11Q |
203.8 |
62.12 |
21.954 |
0.68 |
92.15 |
+2.49 |
-2.07 |
+2.11 |
-8.47 |
+20.15 |
-3.30 |
-21.77/+10.89 |
EQIX |
Equinix |
825.33 |
2.06% |
2024-02-27Q |
165.3 |
80.58 |
6.253 |
0.59 |
78.09 |
+3.04 |
-8.35 |
-2.15 |
+2.48 |
+13.64 |
+14.46 |
-18.47/+10.86 |
WELL |
Welltower |
93.44 |
2.61% |
2024-02-22Q |
460.3 |
156.3 |
2.092 |
1.08 |
53.16 |
+1.48 |
+0.78 |
+6.27 |
+3.63 |
+14.06 |
+30.34 |
-28.24/+1.27 |
SPG |
Simon Property Group |
156.49 |
4.98% |
2024-03-07Q |
428.5 |
23.12 |
17.524 |
1.66 |
51.0 |
+3.05 |
+4.02 |
+13.45 |
+9.71 |
+44.86 |
+39.76 |
-35.99/+0.85 |
PSA |
Public Storage |
290.06 |
4.14% |
2024-03-12Q |
105.7 |
26.15 |
9 |
0.54 |
50.96 |
+3.83 |
+2.41 |
+3.39 |
-4.90 |
+10.07 |
-4.00 |
-19.61/+9.11 |
O |
Realty Income |
54.10 |
5.70% |
2024-03-28M |
244.8 |
51.17 |
1.414 |
0.92 |
46.59 |
+3.88 |
+3.56 |
-0.17 |
-5.78 |
+8.33 |
-14.56 |
-16.76/+18.63 |
DLR |
Digital Realty Trust |
144.04 |
3.39% |
2024-03-14Q |
166.0 |
47.3 |
2.447 |
0.55 |
44.98 |
+3.99 |
-4.36 |
-0.31 |
+7.03 |
+19.02 |
+46.52 |
-40.07/+7.04 |
CSGP |
CoStar Group Inc. |
96.60 |
|
|
- |
103.74 |
5.376 |
0.83 |
39.45 |
+0.92 |
+9.44 |
+15.08 |
+10.54 |
+25.63 |
+40.31 |
-30.61/+3.91 |
EXR |
Extra Space Storage |
147.00 |
4.41% |
2024-03-14Q |
136.7 |
89.31 |
2.161 |
0.74 |
31.1 |
+3.99 |
+2.54 |
+2.42 |
-8.31 |
+20.91 |
-9.78 |
-31.16/+12.82 |
VICI |
VICI Properties Inc. |
29.79 |
5.57% |
2024-03-20Q |
66.9 |
12.36 |
1.23 |
0.90 |
31.06 |
+3.37 |
+0.71 |
-2.49 |
-6.56 |
+2.37 |
-8.68 |
-10.62/+14.30 |
CBRE |
CBRE Group Inc Class A |
97.24 |
|
|
- |
28.9 |
3.596 |
1.42 |
29.73 |
+0.67 |
+4.58 |
0.0 |
0.0 |
0.0 |
0.0 |
-33.54/+1.45 |
AVB |
Avalonbay Communities |
185.56 |
3.66% |
2024-03-27Q |
103.8 |
27.95 |
2.236 |
0.92 |
26.35 |
+1.30 |
+4.17 |
+6.00 |
-0.89 |
+8.05 |
+10.41 |
-15.64/+7.06 |
EQR |
Equity Residential |
63.11 |
4.28% |
2024-03-22Q |
123.8 |
28.74 |
2.168 |
0.84 |
23.95 |
+1.51 |
+3.90 |
+4.89 |
+3.19 |
+7.49 |
+5.18 |
-16.70/+10.05 |
SBAC |
SBA Communications Corporation |
216.70 |
1.81% |
2024-03-13Q |
86.3 |
46.36 |
-4.531 |
0.56 |
23.43 |
+0.57 |
+4.04 |
-3.56 |
-14.58 |
+8.26 |
-17.00 |
-14.52/+23.41 |
ARE |
Alexandria Real Estate Equities |
128.91 |
3.94% |
2024-03-27Q |
907.2 |
230.78 |
1.221 |
1.05 |
22.56 |
+2.69 |
+3.73 |
+6.13 |
+1.69 |
+28.78 |
+2.64 |
-29.62/+5.07 |
INVH |
Invitation Homes Inc. |
35.61 |
3.14% |
2024-03-27Q |
133.3 |
39.24 |
2.145 |
0.94 |
21.79 |
+2.95 |
+3.10 |
+7.84 |
+4.40 |
+12.37 |
+14.02 |
-19.99/+2.60 |
VTR |
Ventas |
43.54 |
4.13% |
2024-03-28Q |
8999.7 |
2177.00 |
1.846 |
1.26 |
17.52 |
+0.42 |
-1.05 |
-6.08 |
-12.64 |
+3.35 |
+0.44 |
-9.67/+17.10 |
BAM |
Brookfield Asset Management |
42.02 |
3.62% |
2024-02-28Q |
1688.7 |
18.61 |
1.654 |
1.69 |
16.39 |
-0.78 |
+1.06 |
+4.35 |
+4.61 |
+26.03 |
+28.42 |
-32.53/+2.33 |
SUI |
Sun Communities |
128.58 |
2.92% |
2024-03-27Q |
205.4 |
70.26 |
2.259 |
0.81 |
16.0 |
+0.01 |
-3.13 |
+1.13 |
-3.79 |
+8.65 |
-8.73 |
-20.10/+11.98 |
ESS |
Essex Property Trust |
244.81 |
4.00% |
2024-03-27Q |
120.2 |
38.73 |
2.899 |
0.79 |
15.72 |
+1.17 |
+4.45 |
+3.72 |
-1.26 |
+15.43 |
+17.06 |
-19.00/+3.28 |
MAA |
Mid-America Apartment Communities |
131.58 |
4.47% |
2024-04-12Q |
123.8 |
26.85 |
2.52 |
0.81 |
15.36 |
+0.56 |
+3.09 |
+2.80 |
-2.14 |
+2.28 |
-12.88 |
-12.18/+20.43 |
AMH |
American Homes 4 Rent of Beneficial Interest |
36.78 |
2.83% |
2024-03-14Q |
104.0 |
36.88 |
1.933 |
0.71 |
13.47 |
+1.24 |
-0.03 |
+3.84 |
+2.28 |
+9.17 |
+16.95 |
-20.12/+3.24 |
TPL |
Texas Pacific Land Trust |
578.51 |
0.81% |
2024-02-29Q |
8.5 |
32.81 |
12.757 |
1.61 |
13.31 |
-65.68 |
-63.05 |
-59.77 |
-63.21 |
-68.28 |
-65.99 |
-27.04/+15.24 |
KIM |
Kimco Realty |
19.61 |
4.90% |
2024-03-06Q |
109.1 |
21.07 |
1.385 |
1.46 |
13.2 |
+2.72 |
-0.61 |
-2.82 |
-7.98 |
+11.48 |
+0.41 |
-16.68/+16.45 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
14.41 |
11.06% |
2024-02-29Q |
72.4 |
6.18 |
- |
1.31 |
12.99 |
+2.05 |
+12.67 |
+12.31 |
+11.71 |
+6.74 |
-4.44 |
-24.71/+10.62 |
GLPI |
Gaming and Leisure Properties Inc. |
46.07 |
6.34% |
2024-03-14Q |
107.0 |
17.12 |
3.009 |
0.95 |
12.51 |
+2.15 |
+1.48 |
+1.23 |
-6.65 |
+1.14 |
-11.51 |
-5.49/+13.85 |
WPC |
W. P. Carey |
56.44 |
6.13% |
2024-03-27Q |
105.2 |
17.28 |
1.418 |
0.86 |
12.34 |
+0.86 |
+0.14 |
-8.39 |
-12.91 |
+4.36 |
-27.13 |
-9.00/+38.61 |
UDR |
UDR |
37.41 |
4.54% |
2024-04-09Q |
126.9 |
27.29 |
3.12 |
0.80 |
12.32 |
+0.67 |
+4.09 |
+3.03 |
-2.30 |
+4.88 |
-8.89 |
-17.27/+17.67 |
LAMR |
Lamar Advertising Company |
119.41 |
4.36% |
2024-03-14Q |
125.9 |
25.31 |
10.267 |
1.50 |
12.19 |
+2.44 |
+7.22 |
+13.00 |
+12.35 |
+43.06 |
+19.54 |
-35.34/+2.16 |
ELS |
Equity Lifestyle Properties |
64.40 |
2.97% |
2024-03-27Q |
115.1 |
39.66 |
8.407 |
0.70 |
12.01 |
-0.42 |
-3.77 |
-6.15 |
-8.70 |
+1.08 |
-4.07 |
-6.10/+14.97 |
Z |
Zillow Group Inc. - Class C |
48.78 |
|
|
- |
- |
2.516 |
1.77 |
11.39 |
-4.03 |
-14.57 |
-15.39 |
-15.69 |
+5.68 |
+9.69 |
-30.71/+25.32 |
REG |
Regency Centers |
60.56 |
4.42% |
2024-03-12Q |
125.2 |
31.09 |
1.642 |
1.17 |
11.18 |
+2.06 |
-1.93 |
-3.26 |
-9.61 |
+1.88 |
-1.01 |
-9.64/+13.06 |
ZG |
Zillow Group Inc. - Class A |
47.86 |
|
|
- |
- |
2.468 |
1.84 |
11.17 |
-3.84 |
-13.89 |
-14.40 |
-15.62 |
+6.85 |
+9.52 |
-30.57/+23.76 |
CPT |
Camden Property Trust |
98.40 |
4.19% |
2024-03-27Q |
197.1 |
26.13 |
2.113 |
0.83 |
10.53 |
+0.18 |
+2.71 |
+1.89 |
-0.90 |
+4.04 |
-6.14 |
-15.84/+15.89 |
DOC |
Physicians Realty Trust |
18.75 |
6.40% |
2024-02-13Q |
214.3 |
29.87 |
1.615 |
1.01 |
10.26 |
+6.90 |
+66.96 |
+54.96 |
+40.87 |
+53.81 |
+25.59 |
-18.72/+19.36 |
BXP |
Boston Properties Inc. |
65.31 |
6.00% |
2024-03-27Q |
318.7 |
53.36 |
1.745 |
1.15 |
10.25 |
+3.22 |
-1.42 |
+2.54 |
-6.93 |
+9.80 |
+20.68 |
-28.34/+13.26 |
CUBE |
CubeSmart |
45.22 |
4.51% |
2024-03-28Q |
112.1 |
23.41 |
3.635 |
0.69 |
10.17 |
+3.17 |
+3.72 |
+4.12 |
-2.44 |
+18.59 |
-2.16 |
-26.64/+8.20 |
NLY |
Annaly Capital Management LP |
19.69 |
13.20% |
2024-03-27Q |
- |
- |
1.091 |
1.55 |
9.85 |
-1.35 |
+2.07 |
+2.23 |
+1.65 |
+4.68 |
+3.04 |
-26.26/+7.01 |
JLL |
Jones Lang LaSalle Incorporated |
195.09 |
|
|
- |
38.2 |
1.471 |
1.42 |
9.26 |
+2.28 |
+1.16 |
+10.94 |
+3.29 |
+38.19 |
+34.09 |
-38.77/+0.78 |
EGP |
EastGroup Properties |
179.77 |
2.83% |
2024-03-27Q |
115.2 |
42.15 |
3.305 |
0.93 |
8.62 |
-0.65 |
+0.43 |
-1.82 |
-2.05 |
+7.95 |
+8.74 |
-13.92/+5.05 |
FRT |
Federal Realty Investment Trust |
102.12 |
4.27% |
2024-03-12Q |
154.0 |
35.83 |
3.012 |
1.22 |
8.47 |
+2.60 |
+2.20 |
+0.15 |
-0.90 |
+12.68 |
+3.33 |
-16.50/+5.38 |
NNN |
National Retail Properties |
42.74 |
5.29% |
2024-01-30Q |
104.6 |
19.29 |
1.876 |
1.00 |
7.8 |
+0.59 |
+3.69 |
+4.75 |
-0.84 |
+20.94 |
-3.19 |
-19.56/+5.19 |
OHI |
Omega Healthcare Investors |
31.67 |
8.46% |
2024-02-02Q |
273.5 |
30.96 |
2.174 |
0.92 |
7.77 |
+2.23 |
+2.16 |
+12.30 |
+3.29 |
-4.49 |
+15.54 |
-17.92/+9.79 |
FSV |
FirstService Corporation |
165.80 |
0.54% |
2024-03-27Q |
- |
75.44 |
7.282 |
0.98 |
7.46 |
-0.04 |
-0.08 |
-2.86 |
+2.29 |
+13.92 |
+17.60 |
-18.72/+3.70 |
BRX |
Brixmor Property Group Inc. |
23.45 |
4.65% |
2024-04-01Q |
107.9 |
22.5 |
2.134 |
1.55 |
7.07 |
+3.26 |
+2.81 |
+4.41 |
+0.77 |
+12.85 |
+8.97 |
-17.27/+4.35 |
STAG |
Stag Industrial |
38.44 |
3.85% |
2024-03-27M |
137.0 |
35.07 |
2.071 |
1.02 |
6.99 |
+0.58 |
+2.45 |
+2.21 |
-2.09 |
+11.39 |
+13.66 |
-17.56/+3.04 |
FR |
First Industrial Realty Trust |
52.54 |
2.82% |
2024-03-27Q |
70.8 |
26.12 |
2.712 |
1.02 |
6.95 |
+0.77 |
-1.15 |
+0.25 |
-0.25 |
+10.40 |
-1.24 |
-23.03/+5.11 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
115.61 |
3.81% |
2024-03-27Q |
82.1 |
30.28 |
12.131 |
1.57 |
6.9 |
-1.08 |
-3.04 |
+1.68 |
+5.04 |
+38.82 |
+28.84 |
-30.92/+6.31 |
AGNC |
AGNC Investment |
9.90 |
14.54% |
2024-03-27M |
306.4 |
215.02 |
1.039 |
1.45 |
6.88 |
+1.23 |
+3.34 |
+3.66 |
+0.92 |
+4.87 |
-1.79 |
-31.21/+7.46 |
STWD |
Starwood Property Trust |
20.33 |
9.44% |
2024-03-27Q |
179.4 |
15.71 |
1.019 |
1.66 |
6.37 |
-0.10 |
-1.17 |
+2.11 |
-3.28 |
+5.06 |
+14.92 |
-21.00/+9.64 |
TRNO |
Terreno Realty Corporation |
66.40 |
2.71% |
2024-03-27Q |
100.0 |
33.67 |
2.005 |
0.81 |
5.84 |
+3.15 |
+1.37 |
+8.71 |
+5.95 |
+16.90 |
+2.79 |
-24.07/+0.11 |
ADC |
Agree Realty Corporation |
57.12 |
5.19% |
2024-03-27M |
171.3 |
36.27 |
1.196 |
0.52 |
5.74 |
+2.33 |
+0.99 |
-3.81 |
-9.26 |
+3.40 |
-16.75 |
-7.76/+21.25 |
VNO |
Vornado Realty Trust |
28.77 |
4.17% |
2023-12-14Q |
521.7 |
111.79 |
1.266 |
1.56 |
5.48 |
+4.54 |
+8.44 |
+9.64 |
+1.84 |
+26.85 |
+87.18 |
-57.21/+11.96 |
HR |
Healthcare Realty Trust |
14.15 |
8.76% |
2024-02-23Q |
- |
- |
0.791 |
0.67 |
5.39 |
+6.23 |
+1.95 |
-12.06 |
-17.88 |
-7.33 |
-26.80 |
-9.75/+43.60 |
RITM |
Rithm Capital |
11.16 |
8.96% |
2024-03-28Q |
69.0 |
10.12 |
0.938 |
1.83 |
5.39 |
+0.27 |
+1.64 |
+5.68 |
+4.49 |
+20.13 |
+39.50 |
-32.03/+1.52 |
RYN |
Rayonier |
33.24 |
3.43% |
2024-03-13Q |
98.3 |
32.03 |
2.655 |
1.08 |
4.94 |
+0.18 |
-3.65 |
+2.18 |
-0.51 |
+16.80 |
-0.06 |
-25.27/+6.17 |
KRG |
Kite Realty Group Trust |
21.68 |
4.61% |
2024-04-04Q |
454.6 |
97.04 |
1.333 |
1.29 |
4.76 |
+3.53 |
+1.88 |
+0.88 |
-5.16 |
+1.21 |
+3.63 |
-11.95/+11.90 |
AIRC |
Apartment Income REIT Corp. |
32.47 |
5.54% |
2024-02-15Q |
42.3 |
4.68 |
1.879 |
0.90 |
4.71 |
+2.56 |
+5.35 |
-1.01 |
-6.51 |
+5.77 |
-9.33 |
-13.09/+15.06 |
EPRT |
Essential Properties Realty Trust Inc. |
26.66 |
4.28% |
2024-03-27Q |
91.9 |
20.06 |
1.487 |
1.28 |
4.43 |
+3.82 |
+9.40 |
+7.54 |
+4.30 |
+23.25 |
+7.28 |
-23.14/+0.41 |
PECO |
Phillips Edison & Company Inc. |
35.87 |
3.26% |
2024-04-12M |
254.4 |
77.11 |
1.897 |
0.56 |
4.38 |
+1.21 |
+1.01 |
+3.10 |
-1.67 |
+6.95 |
+9.96 |
-22.36/+5.72 |
APLE |
Apple Hospitality REIT Inc. |
16.38 |
5.86% |
2024-03-27M |
124.7 |
24.57 |
1.19 |
1.09 |
3.96 |
-0.61 |
+0.18 |
+0.92 |
-1.38 |
+6.78 |
+5.54 |
-14.32/+9.28 |
PCH |
PotlatchDeltic Corporation |
47.02 |
3.83% |
2024-03-07Q |
233.8 |
55.69 |
1.722 |
1.16 |
3.74 |
+1.56 |
+2.69 |
+4.86 |
-4.24 |
+3.59 |
-5.01 |
-12.14/+15.78 |
MAC |
Macerich |
17.23 |
3.95% |
2024-02-15Q |
- |
- |
1.519 |
2.34 |
3.72 |
+1.35 |
+4.30 |
+11.30 |
+11.67 |
+57.93 |
+62.55 |
-47.48/+2.67 |
PK |
Park Hotels & Resorts Inc. |
17.49 |
5.72% |
2024-03-27Q |
- |
- |
0.966 |
2.03 |
3.68 |
-0.85 |
+1.10 |
+14.99 |
+14.31 |
+41.96 |
+41.50 |
-36.82/+3.20 |
IRT |
Independence Realty Trust Inc. |
16.13 |
3.97% |
2024-03-27Q |
246.2 |
62.04 |
1.056 |
1.06 |
3.63 |
+0.81 |
+4.60 |
+7.68 |
+5.42 |
+14.64 |
+0.62 |
-28.02/+16.37 |
SLG |
SL Green Realty Corporation |
55.13 |
5.44% |
2024-03-27M |
- |
- |
1.002 |
1.71 |
3.57 |
+4.14 |
+13.69 |
+21.43 |
+22.05 |
+47.80 |
+134.40 |
-64.63/+1.12 |
BXMT |
Blackstone Mortgage Trust Inc. |
19.91 |
12.46% |
2024-03-27Q |
213.8 |
17.17 |
0.774 |
1.43 |
3.46 |
-1.48 |
-2.64 |
+3.43 |
-6.39 |
-8.46 |
+11.54 |
-16.60/+19.64 |
SBRA |
Sabra Healthcare REIT |
14.77 |
8.12% |
2024-02-12Q |
1714.4 |
236.67 |
1.22 |
1.16 |
3.42 |
+3.43 |
+5.65 |
+13.01 |
+3.50 |
+5.95 |
+28.43 |
-30.26/+0.95 |
SKT |
Tanger Factory Outlet Centers |
29.53 |
3.52% |
2024-01-30Q |
119.5 |
32.84 |
5.679 |
1.84 |
3.22 |
+2.07 |
+2.04 |
+12.80 |
+6.53 |
+30.66 |
+50.43 |
-39.05/+1.52 |
EPR |
EPR Properties |
42.45 |
8.06% |
2024-03-27M |
166.8 |
21.58 |
1.309 |
1.66 |
3.21 |
+2.51 |
+1.65 |
-1.26 |
-12.38 |
+2.19 |
+11.42 |
-16.89/+15.67 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
28.40 |
5.84% |
2024-04-04Q |
130.7 |
21.44 |
1.526 |
1.87 |
3.19 |
+6.37 |
+9.40 |
+21.73 |
+2.97 |
+33.96 |
-0.70 |
-53.45/+5.21 |
CTRE |
CareTrust REIT Inc. |
24.37 |
4.76% |
2024-03-27Q |
227.5 |
57.12 |
2.244 |
1.05 |
3.18 |
+1.63 |
+6.89 |
+19.40 |
+8.89 |
+18.88 |
+24.46 |
-25.40/+0.82 |
NSA |
National Storage Affiliates Trust |
39.16 |
5.72% |
2024-03-14Q |
151.3 |
28.59 |
2.618 |
0.84 |
3.13 |
+4.48 |
+7.29 |
+3.93 |
-5.57 |
+23.38 |
-6.27 |
-28.85/+10.52 |
SITC |
SITE Centers |
14.65 |
3.55% |
2024-03-13Q |
41.9 |
11.6 |
1.532 |
1.59 |
3.07 |
+4.49 |
+7.40 |
+9.57 |
+7.48 |
+18.82 |
+19.30 |
-25.73/+0.41 |
IIPR |
Innovative Industrial Properties Inc. |
103.54 |
7.03% |
2024-03-27Q |
129.1 |
17.78 |
1.506 |
1.49 |
2.92 |
+0.99 |
+5.43 |
+9.74 |
+2.70 |
+36.85 |
+36.25 |
-38.81/+2.19 |
MPW |
Medical Properties Trust |
4.70 |
12.77% |
2023-12-06Q |
- |
- |
0.369 |
1.19 |
2.82 |
+14.63 |
+7.31 |
+43.29 |
-4.28 |
-13.76 |
-42.82 |
-37.87/+128.49 |
OUT |
OUTFRONT Media Inc. |
16.79 |
7.15% |
2024-02-29Q |
- |
- |
4.587 |
1.87 |
2.79 |
+5.33 |
+13.60 |
+28.76 |
+20.27 |
+66.24 |
+3.45 |
-51.28/+1.37 |
HIW |
Highwoods Properties |
26.18 |
7.64% |
2024-02-16Q |
144.9 |
16.94 |
1.133 |
1.23 |
2.77 |
+5.65 |
+5.06 |
+17.77 |
+14.02 |
+27.03 |
+12.89 |
-34.85/+0.34 |
NHI |
National Health Investors |
62.83 |
5.73% |
2024-03-27Q |
115.0 |
19.24 |
2.175 |
0.94 |
2.73 |
+2.50 |
+8.89 |
+18.30 |
+12.50 |
+22.33 |
+21.81 |
-24.34/+0.16 |
LXP |
Lexington Realty Trust |
9.02 |
5.76% |
2024-03-27Q |
577.8 |
111.24 |
1.241 |
0.80 |
2.65 |
+0.78 |
+3.20 |
-1.64 |
-9.07 |
+1.35 |
-12.51 |
-14.08/+19.18 |
ABR |
Arbor Realty Trust |
13.25 |
12.98% |
2024-03-01Q |
101.8 |
7.57 |
1.005 |
1.98 |
2.5 |
+2.71 |
+2.55 |
+3.11 |
-12.71 |
-12.71 |
+15.32 |
-23.77/+33.89 |
CWH |
Camping World Holdings |
27.85 |
1.80% |
2024-03-13Q |
192.3 |
75.84 |
18.946 |
2.61 |
2.35 |
+9.86 |
+1.35 |
+10.52 |
+6.05 |
+36.45 |
+33.45 |
-41.90/+18.07 |
DEI |
Douglas Emmett |
13.87 |
5.48% |
2024-03-27Q |
- |
- |
1.046 |
1.06 |
2.32 |
+3.66 |
+3.35 |
+6.28 |
-4.34 |
+8.70 |
+12.49 |
-27.29/+16.25 |
FCPT |
Four Corners Property Trust Inc. |
24.47 |
5.64% |
2024-03-27Q |
127.8 |
22.93 |
1.79 |
1.00 |
2.25 |
+1.45 |
-0.81 |
+4.22 |
-3.28 |
+10.27 |
-8.90 |
-16.18/+12.79 |
EQC |
Equity Commonwealth of Beneficial Interest |
18.88 |
|
|
- |
24.32 |
0.674 |
0.24 |
2.02 |
-0.11 |
-0.37 |
-0.26 |
-1.67 |
+2.78 |
-8.84 |
-5.03/+13.80 |
DRH |
Diamondrock Hospitality |
9.61 |
1.25% |
2024-03-27Q |
27.3 |
26.33 |
1.227 |
1.60 |
2.01 |
+0.31 |
+0.73 |
+3.89 |
+2.34 |
+19.68 |
+18.20 |
-23.73/+3.95 |
PEB |
Pebblebrook Hotel Trust |
15.41 |
0.26% |
2024-03-27Q |
- |
- |
0.671 |
1.86 |
1.85 |
-3.26 |
-5.63 |
+0.20 |
-3.57 |
+13.39 |
+9.76 |
-26.12/+8.05 |
RLJ |
RLJ Lodging Trust |
11.82 |
3.38% |
2024-03-27Q |
105.3 |
35.91 |
0.934 |
1.71 |
1.84 |
+0.08 |
-2.96 |
+1.37 |
+0.85 |
+20.74 |
+11.51 |
-23.31/+4.82 |
GNL |
Global Net Lease Inc. |
7.77 |
18.22% |
2024-01-11Q |
- |
- |
0.679 |
1.35 |
1.79 |
+2.78 |
+6.44 |
-6.72 |
-21.91 |
-19.15 |
-39.58 |
-12.10/+68.60 |
ROIC |
Retail Opportunity Investments |
12.82 |
4.68% |
2024-03-14Q |
222.2 |
47.24 |
1.264 |
1.43 |
1.63 |
+2.81 |
-0.93 |
-6.76 |
-8.62 |
+3.55 |
-8.17 |
-14.31/+18.29 |
ARI |
Apollo Commercial Real Estate Finance Inc |
11.14 |
12.57% |
2024-03-27Q |
482.7 |
37.56 |
0.717 |
1.68 |
1.58 |
-1.68 |
-1.24 |
+0.36 |
-5.11 |
+9.97 |
+19.66 |
-22.98/+14.36 |
RC |
Ready Capital Corproation |
9.13 |
13.14% |
2024-03-27Q |
53.6 |
4.59 |
0.649 |
1.40 |
1.58 |
+0.55 |
+1.78 |
-0.44 |
-10.93 |
-9.69 |
-10.23 |
-9.09/+31.11 |
GTY |
Getty Realty Corporation |
27.35 |
6.58% |
2024-03-27Q |
125.9 |
24.53 |
1.544 |
0.89 |
1.48 |
+3.09 |
+3.01 |
+0.07 |
-6.40 |
-1.37 |
-24.09 |
-5.30/+32.03 |
LADR |
Ladder Capital Corp Class A |
11.13 |
8.27% |
2024-03-27Q |
113.6 |
13.28 |
0.919 |
1.93 |
1.41 |
+0.72 |
+2.77 |
+3.15 |
-3.30 |
+8.48 |
+17.78 |
-21.20/+7.82 |
UNIT |
Uniti Group |
5.90 |
10.17% |
2024-03-27Q |
- |
- |
-0.567 |
1.41 |
1.41 |
-1.99 |
-7.96 |
+12.60 |
+2.08 |
+25.00 |
+66.20 |
-50.17/+13.73 |
VRE |
Veris Residential |
15.21 |
1.38% |
2024-04-02Q |
- |
- |
1.234 |
1.23 |
1.4 |
+2.08 |
+2.42 |
+0.26 |
-3.31 |
-7.82 |
+3.89 |
-14.10/+24.75 |
LTC |
LTC Properties |
32.51 |
7.01% |
2024-03-20M |
105.1 |
15.62 |
1.591 |
0.87 |
1.4 |
-0.18 |
+3.34 |
+5.04 |
+1.21 |
+1.18 |
-7.46 |
-6.80/+9.87 |
TWO |
Two Harbors Investment |
13.24 |
13.60% |
2024-04-03Q |
8999.9 |
662.00 |
0.861 |
1.79 |
1.37 |
+2.24 |
+3.76 |
+5.33 |
-4.95 |
0.0 |
-9.99 |
-25.76/+11.18 |
AAT |
American Assets Trust |
21.91 |
6.12% |
2024-03-06Q |
165.4 |
26.13 |
1.114 |
1.26 |
1.33 |
+4.09 |
+1.48 |
-1.66 |
-2.67 |
+12.65 |
+17.86 |
-22.73/+9.17 |
PMT |
PennyMac Mortgage Investment Trust |
14.68 |
10.90% |
2024-04-11Q |
141.6 |
8.06 |
0.898 |
1.49 |
1.27 |
+1.31 |
+2.80 |
+5.16 |
-1.81 |
+18.39 |
+19.06 |
-28.34/+8.24 |
ELME |
Elme Communities |
13.92 |
5.17% |
2024-03-19Q |
- |
- |
1.06 |
0.91 |
1.22 |
+2.65 |
+7.41 |
-2.04 |
-4.66 |
+2.05 |
-22.06 |
-10.63/+30.96 |
KW |
Kennedy-Wilson Holdings |
8.58 |
11.19% |
2024-03-27Q |
- |
- |
1.236 |
1.06 |
1.19 |
+3.87 |
-2.50 |
-15.13 |
-30.69 |
-41.79 |
-48.28 |
-8.51/+103.15 |
AIV |
Apartment Investment and Management |
8.19 |
|
|
- |
- |
3.398 |
1.02 |
1.19 |
+2.50 |
+7.48 |
+9.49 |
+4.60 |
+20.44 |
+6.50 |
-31.26/+9.04 |
DEA |
Easterly Government Properties Inc. |
11.51 |
9.21% |
2024-03-05Q |
557.9 |
38.67 |
0.891 |
0.67 |
1.18 |
+1.86 |
-3.60 |
-4.95 |
-14.36 |
+0.70 |
-16.23 |
-10.77/+32.15 |
MFA |
MFA Financial |
11.41 |
12.27% |
2024-03-27Q |
304.3 |
12.56 |
0.613 |
2.11 |
1.16 |
-0.95 |
+1.60 |
+2.79 |
+1.24 |
+18.73 |
+15.02 |
-26.29/+4.29 |
UMH |
UMH Properties Inc. |
16.24 |
5.05% |
2024-02-14Q |
- |
- |
1.598 |
1.24 |
1.13 |
+1.37 |
+2.40 |
+8.99 |
+6.01 |
+15.83 |
+9.80 |
-18.35/+3.76 |
CIM |
Chimera Investment Corporation |
4.61 |
9.54% |
2023-12-28Q |
88.0 |
21.25 |
0.435 |
1.69 |
1.11 |
+2.67 |
+5.25 |
-3.35 |
-7.62 |
-15.57 |
-18.26 |
-9.54/+40.78 |
ALX |
Alexanders |
217.14 |
8.29% |
2024-02-16Q |
90.1 |
10.77 |
4.667 |
0.78 |
1.11 |
+1.53 |
-1.36 |
-0.85 |
+1.67 |
+19.16 |
+12.07 |
-28.34/+8.62 |
FBRT |
Franklin BSP Realty Trust |
13.36 |
10.63% |
2024-03-27Q |
94.7 |
8.91 |
0.843 |
1.32 |
1.1 |
-0.45 |
+3.17 |
+4.13 |
-1.11 |
+0.91 |
+11.99 |
-15.38/+10.03 |
ARR |
ARMOUR Residential REIT |
19.77 |
14.57% |
2024-04-12M |
- |
- |
0.758 |
1.49 |
0.96 |
+2.75 |
+0.20 |
+2.33 |
+2.33 |
+365.18 |
+276.57 |
-32.65/+36.95 |
BFS |
Saul Centers Inc. |
38.49 |
6.13% |
2024-04-12Q |
131.8 |
22.24 |
3.376 |
1.08 |
0.92 |
+3.27 |
+3.69 |
+2.07 |
-1.99 |
+9.13 |
-1.31 |
-16.52/+6.63 |
HPP |
Hudson Pacific Properties Inc. |
6.45 |
3.10% |
2024-03-15Q |
- |
- |
0.343 |
1.31 |
0.91 |
+1.57 |
+3.20 |
-19.27 |
-30.72 |
-3.01 |
-3.01 |
-37.29/+52.79 |
BRSP |
BrightSpire Capital Inc. Class A |
6.89 |
11.61% |
2024-03-27Q |
- |
- |
0.701 |
1.89 |
0.9 |
+0.15 |
-0.86 |
-1.85 |
-7.39 |
+10.06 |
+16.78 |
-24.53/+16.26 |
PDM |
Piedmont Office Realty Trust |
7.03 |
7.11% |
2024-02-22Q |
- |
- |
0.493 |
1.14 |
0.87 |
+6.68 |
+13.57 |
+5.08 |
-1.13 |
+25.09 |
-3.70 |
-30.16/+14.51 |
RWT |
Redwood Trust |
6.37 |
10.05% |
2024-03-20Q |
- |
- |
0.738 |
1.49 |
0.84 |
+0.63 |
+3.75 |
-4.78 |
-14.04 |
-10.66 |
-5.49 |
-14.13/+30.30 |
BDN |
Brandywine Realty Trust |
4.80 |
12.50% |
2024-04-03Q |
- |
- |
0.627 |
1.26 |
0.83 |
+5.26 |
+11.63 |
+11.37 |
-11.11 |
+5.73 |
+1.48 |
-28.75/+18.12 |
RMR |
The RMR Group Inc. |
24.00 |
6.67% |
2024-01-19Q |
66.9 |
13.16 |
3.158 |
1.31 |
0.76 |
+1.82 |
-1.56 |
-6.69 |
-14.98 |
-2.12 |
-8.54 |
-13.38/+20.08 |
DX |
Dynex Capital Inc. |
12.45 |
12.53% |
2024-03-21M |
- |
- |
0.955 |
1.33 |
0.73 |
+1.55 |
+0.57 |
+0.89 |
-0.56 |
+4.27 |
+2.72 |
-23.13/+8.88 |
KREF |
KKR Real Estate Finance Trust Inc. |
10.06 |
9.94% |
2024-03-27Q |
- |
- |
0.497 |
0.96 |
0.7 |
-0.79 |
+2.13 |
-15.89 |
-23.96 |
-15.25 |
-11.68 |
-9.64/+40.36 |
AHH |
Armada Hoffler Properties |
10.40 |
7.88% |
2024-03-26Q |
234.3 |
29.71 |
1.73 |
0.99 |
0.69 |
-0.48 |
0.0 |
-11.49 |
-15.93 |
+1.56 |
-11.94 |
-5.67/+26.06 |
NYMT |
New York Mortgage Trust Inc. |
7.20 |
11.11% |
2024-03-22Q |
- |
- |
0.629 |
1.93 |
0.66 |
+3.60 |
+0.98 |
-6.61 |
-15.59 |
-15.09 |
-27.71 |
-4.58/+47.64 |
WSR |
Whitestone REIT |
12.55 |
3.94% |
2024-04-01M |
66.0 |
16.68 |
1.47 |
1.19 |
0.63 |
+3.63 |
+2.70 |
-3.46 |
+2.12 |
+30.32 |
+36.41 |
-34.58/+4.54 |
GMRE |
Global Medical REIT Inc. |
8.75 |
9.60% |
2024-03-21Q |
494.1 |
38.79 |
1.128 |
1.13 |
0.57 |
+5.04 |
-3.10 |
-11.44 |
-21.17 |
-2.45 |
-3.95 |
-7.94/+32.40 |
GOOD |
Gladstone Commercial Corporation |
13.84 |
8.67% |
2024-03-20M |
- |
- |
3.614 |
1.14 |
0.55 |
+3.36 |
+9.32 |
+9.23 |
+4.53 |
+13.82 |
+9.58 |
-21.68/+2.17 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.97 |
13.17% |
2023-10-25A |
12.5 |
1.89 |
0.232 |
0.85 |
0.51 |
+4.41 |
+3.87 |
-1.39 |
-5.87 |
-12.50 |
+3.33 |
-9.66/+20.72 |
UHT |
Universal Health Realty Income Trust |
36.71 |
7.90% |
2024-03-15Q |
230.2 |
32.95 |
2.525 |
0.79 |
0.51 |
+3.06 |
-5.82 |
-7.90 |
-15.12 |
-9.20 |
-23.70 |
-5.07/+35.22 |
CLDT |
Chatham Lodging Trust |
10.11 |
2.77% |
2024-03-27Q |
933.5 |
337.00 |
0.637 |
1.75 |
0.49 |
-0.30 |
-2.69 |
-3.90 |
-5.69 |
+5.64 |
-3.62 |
-11.77/+11.97 |
OLP |
One Liberty Properties |
22.59 |
7.97% |
2024-03-26Q |
162.2 |
16.39 |
1.565 |
1.31 |
0.48 |
-1.48 |
+10.84 |
+13.12 |
+3.10 |
+19.71 |
-1.48 |
-22.31/+3.71 |
LAND |
Gladstone Land Corporation |
13.34 |
4.14% |
2024-03-20M |
- |
- |
0.664 |
1.00 |
0.48 |
+3.49 |
+1.60 |
-2.49 |
-7.68 |
-6.25 |
-19.88 |
-4.54/+31.03 |
IVR |
Invesco Mortgage Capital |
9.68 |
16.53% |
2024-04-05Q |
- |
- |
0.693 |
1.90 |
0.47 |
+2.76 |
+7.08 |
+8.52 |
+9.26 |
-3.30 |
-12.71 |
-34.50/+27.79 |
ORC |
Orchid Island Capital Inc. |
8.93 |
16.12% |
2024-03-27M |
- |
- |
0.975 |
1.74 |
0.46 |
-0.22 |
+3.12 |
+4.08 |
+5.93 |
+4.94 |
-16.78 |
-33.93/+26.20 |
ACRE |
Ares Commercial Real Estate Corporation |
7.45 |
13.42% |
2024-03-27Q |
- |
- |
0.648 |
1.41 |
0.41 |
-2.74 |
-3.99 |
-19.63 |
-28.09 |
-21.74 |
-18.04 |
-4.03/+50.87 |
CTO |
CTO Realty Growth Inc. |
16.95 |
8.97% |
2024-03-13Q |
- |
- |
0.845 |
0.78 |
0.39 |
+1.38 |
-1.45 |
+2.17 |
-2.19 |
+4.57 |
-1.80 |
-7.79/+6.37 |
PSTL |
Postal Realty Trust Inc. Class A |
14.32 |
6.70% |
2024-02-15Q |
738.5 |
86.92 |
1.323 |
0.65 |
0.32 |
+1.92 |
+0.21 |
+1.85 |
-1.65 |
+6.07 |
-5.91 |
-9.36/+9.71 |
ARL |
American Realty Investors Inc. |
17.92 |
|
|
- |
16.34 |
0.47 |
0.72 |
0.29 |
-0.11 |
-7.39 |
-19.50 |
+2.93 |
+22.57 |
-31.91 |
-34.77/+47.85 |
ILPT |
Industrial Logistics Properties Trust |
4.29 |
0.93% |
2024-01-19Q |
- |
- |
0.421 |
1.72 |
0.28 |
+5.41 |
+10.85 |
+5.67 |
-8.72 |
+48.44 |
+39.74 |
-61.66/+13.75 |
AFCG |
AFC Gamma Inc. |
12.38 |
15.51% |
2024-03-27Q |
119.3 |
12.22 |
0.799 |
1.03 |
0.26 |
-4.99 |
+7.47 |
+6.36 |
+2.91 |
+5.45 |
+1.81 |
-19.95/+17.93 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
14.36 |
13.93% |
2024-03-14Q |
- |
- |
0.71 |
1.60 |
0.25 |
+6.29 |
-3.17 |
-0.76 |
-8.83 |
-12.22 |
-8.36 |
-12.74/+24.23 |
GPMT |
Granite Point Mortgage Trust Inc. |
4.77 |
12.58% |
2024-03-28Q |
- |
- |
0.282 |
1.80 |
0.24 |
-1.45 |
-0.21 |
-11.34 |
-19.70 |
-2.25 |
-3.83 |
-16.77/+34.28 |
FSP |
Franklin Street Properties |
2.27 |
1.76% |
2024-01-25Q |
- |
- |
0.329 |
0.82 |
0.23 |
+3.18 |
-4.62 |
-7.72 |
-11.33 |
+22.70 |
+44.59 |
-50.22/+19.82 |
CIO |
City Office REIT Inc. |
5.21 |
7.68% |
2024-04-09Q |
- |
- |
0.317 |
1.84 |
0.21 |
+7.87 |
+15.01 |
+4.41 |
-14.73 |
+22.59 |
-24.49 |
-33.69/+36.75 |
SACH |
Sachem Capital Corp. |
4.46 |
9.86% |
2023-12-28Q |
91.7 |
10.61 |
0.929 |
1.61 |
0.2 |
-0.89 |
+18.30 |
+25.99 |
+19.25 |
+26.35 |
+19.89 |
-33.07/+4.04 |
ONL |
Orion Office REIT |
3.51 |
11.40% |
2024-03-27Q |
- |
- |
0.221 |
0.84 |
0.2 |
+5.09 |
-1.96 |
-28.51 |
-38.64 |
-32.63 |
-47.61 |
-9.69/+101.42 |
SEVN |
Seven Hills Realty Trust |
12.92 |
10.84% |
2024-01-19Q |
79.1 |
7.43 |
0.706 |
0.56 |
0.19 |
+0.31 |
+2.87 |
+0.47 |
-0.15 |
+18.32 |
+28.69 |
-30.26/+8.98 |
MITT |
AG Mortgage Investment Trust Inc. |
6.12 |
11.76% |
2024-03-27Q |
46.5 |
5.09 |
0.586 |
1.99 |
0.18 |
0.0 |
+0.82 |
-1.45 |
-3.62 |
+10.27 |
+6.43 |
-21.24/+12.58 |
EARN |
Ellington Residential Mortgage REIT |
6.91 |
13.89% |
2024-03-27M |
274.3 |
36.04 |
1.23 |
1.86 |
0.14 |
+1.92 |
+15.36 |
+13.28 |
+12.72 |
+11.27 |
-5.34 |
-26.34/+10.56 |
LFT |
Lument Finance Trust Inc. |
2.49 |
11.24% |
2024-03-27Q |
107.7 |
8.69 |
0.709 |
1.06 |
0.13 |
+0.40 |
+10.18 |
+5.06 |
+6.87 |
+19.71 |
+23.27 |
-38.55/+2.81 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.54 |
16.95% |
2024-03-27Q |
- |
- |
0.569 |
1.46 |
0.11 |
-5.09 |
+0.28 |
-1.67 |
-12.38 |
-4.84 |
-35.87 |
-21.75/+67.23 |
AJX |
Great Ajax Corp. |
3.80 |
10.53% |
2024-03-14Q |
- |
- |
0.348 |
1.86 |
0.1 |
+2.43 |
-6.17 |
-34.60 |
-28.30 |
-40.99 |
-42.25 |
-13.16/+89.47 |
OPI |
Office Properties Income Trust |
2.04 |
1.96% |
2024-01-19Q |
- |
- |
0.079 |
1.23 |
0.1 |
-1.45 |
-17.41 |
-43.49 |
-72.13 |
-50.24 |
-83.41 |
-6.37/+524.51 |
SELF |
Global Self Storage Inc. |
4.45 |
6.52% |
2024-03-14Q |
145.0 |
4.4 |
1.035 |
0.21 |
0.05 |
+2.77 |
+5.70 |
+0.91 |
-3.99 |
-8.44 |
-13.42 |
-9.88/+22.25 |
SOHO |
Sotherly Hotels |
1.45 |
|
|
- |
15.69 |
0.556 |
1.63 |
0.03 |
-0.68 |
+5.84 |
+5.07 |
-2.68 |
-14.20 |
-27.32 |
-8.97/+72.41 |
SQFT |
Presidio Property Trust Inc. |
1.22 |
7.54% |
2023-12-15Q |
6.3 |
0.95 |
0.267 |
1.54 |
0.02 |
-6.15 |
+11.93 |
+15.09 |
+18.45 |
+53.27 |
+18.27 |
-59.02/+18.85 |
Technology |
MSFT |
Microsoft |
420.72 |
0.71% |
2024-05-15Q |
27.1 |
37.87 |
13.119 |
0.89 |
3126.13 |
-1.87 |
+1.26 |
+2.31 |
+11.88 |
+33.24 |
+45.93 |
-35.34/+2.40 |
AAPL |
Apple |
171.48 |
0.56% |
2024-02-09Q |
14.9 |
26.24 |
35.725 |
1.29 |
2647.97 |
-0.46 |
-4.55 |
-7.73 |
-10.93 |
+0.16 |
+3.99 |
-9.04/+16.41 |
NVDA |
Nvidia Corporation |
903.56 |
0.02% |
2024-03-05Q |
1.4 |
75.91 |
52.563 |
1.72 |
2258.9 |
-4.17 |
+9.82 |
+36.58 |
+82.46 |
+107.72 |
+225.29 |
-71.39/+7.80 |
GOOG |
Alphabet (Google) |
152.26 |
|
|
- |
25.65 |
6.681 |
1.05 |
1893.05 |
+0.32 |
+10.27 |
+6.07 |
+8.04 |
+15.48 |
+46.40 |
-34.14/+1.93 |
GOOGL |
Alphabet (Google) |
150.93 |
|
|
- |
25.43 |
6.623 |
1.04 |
1876.51 |
+0.11 |
+10.06 |
+6.01 |
+8.05 |
+15.34 |
+45.50 |
-33.92/+1.89 |
META |
Meta Platforms |
485.58 |
0.10% |
2024-02-21 |
- |
31.66 |
8.082 |
1.21 |
1237.94 |
-4.71 |
-3.33 |
+2.23 |
+37.18 |
+61.75 |
+129.11 |
-59.24/+7.82 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
136.05 |
1.64% |
2024-06-13Q |
41.6 |
21.84 |
7.467 |
1.15 |
705.57 |
-3.19 |
+1.61 |
+17.54 |
+30.82 |
+56.56 |
+46.26 |
-40.31/+16.43 |
AVGO |
Broadcom |
1325.41 |
1.58% |
2024-03-20Q |
70.3 |
52.8 |
8.739 |
1.26 |
614.22 |
-2.07 |
-5.27 |
+8.26 |
+18.74 |
+59.58 |
+106.60 |
-54.63/+8.51 |
ASML |
ASML Holding N.V. |
970.47 |
0.74% |
2024-04-26 |
- |
48.71 |
28.385 |
1.49 |
381.8 |
-0.97 |
-2.07 |
+8.96 |
+28.21 |
+64.86 |
+42.57 |
-41.88/+8.85 |
ORCL |
Oracle |
125.61 |
1.27% |
2024-04-09Q |
44.2 |
34.05 |
89.085 |
1.00 |
345.24 |
-1.71 |
+10.40 |
+8.48 |
+19.14 |
+18.59 |
+35.21 |
-28.76/+5.70 |
CRM |
Salesforce.com |
301.18 |
0.13% |
2024-03-13 |
- |
70.63 |
4.898 |
1.28 |
292.14 |
-2.14 |
-4.95 |
+5.43 |
+14.46 |
+48.53 |
+50.76 |
-37.81/+5.82 |
AMD |
Advanced Micro Devices |
180.49 |
|
|
- |
341.49 |
5.218 |
1.65 |
291.63 |
+0.47 |
-10.93 |
+1.59 |
+22.44 |
+75.54 |
+84.15 |
-55.11/+25.93 |
SAP |
SAP SE ADS |
195.03 |
1.14% |
2023-05-12A |
115.1 |
37.1 |
5.275 |
1.25 |
227.64 |
-0.16 |
+3.45 |
+10.15 |
+26.16 |
+50.81 |
+54.11 |
-37.07/+2.18 |
ADBE |
Adobe |
504.60 |
|
|
- |
41.65 |
13.686 |
1.29 |
226.06 |
+1.02 |
-11.62 |
-20.51 |
-15.42 |
-1.04 |
+30.94 |
-34.23/+26.49 |
ACN |
Accenture plc |
346.61 |
1.49% |
2024-04-10Q |
46.8 |
31.69 |
8.173 |
1.21 |
218.03 |
+2.70 |
-9.02 |
-7.06 |
-1.23 |
+12.86 |
+21.27 |
-24.50/+11.80 |
CSCO |
Cisco Systems |
49.91 |
3.21% |
2024-04-03Q |
48.5 |
15.03 |
4.37 |
0.87 |
202.09 |
+0.26 |
+3.12 |
-0.54 |
-1.21 |
-7.16 |
-4.52 |
-8.73/+16.58 |
QCOM |
QUALCOMM |
169.30 |
1.89% |
2024-02-28Q |
46.4 |
24.34 |
8.195 |
1.41 |
188.94 |
-0.47 |
+3.81 |
+19.49 |
+17.06 |
+52.44 |
+32.70 |
-40.06/+4.90 |
INTC |
Intel |
44.17 |
1.13% |
2024-02-06Q |
- |
- |
1.769 |
1.00 |
186.75 |
+3.76 |
+0.80 |
+3.69 |
-12.10 |
+24.25 |
+35.20 |
-39.20/+16.10 |
INTU |
Intuit |
650.00 |
0.48% |
2024-04-09Q |
31.9 |
65.7 |
10.763 |
1.22 |
181.99 |
+0.97 |
-2.48 |
+1.63 |
+4.00 |
+27.22 |
+45.80 |
-38.43/+3.23 |
IBM |
International Business Machines |
190.96 |
3.48% |
2024-02-08Q |
81.7 |
23.34 |
7.769 |
0.71 |
175.06 |
+0.06 |
+1.47 |
+2.78 |
+16.76 |
+36.11 |
+45.67 |
-36.87/+4.30 |
AMAT |
Applied Materials |
206.23 |
0.78% |
2024-05-22Q |
18.8 |
23.94 |
9.83 |
1.59 |
171.36 |
-1.91 |
-1.91 |
+22.62 |
+27.25 |
+48.96 |
+67.90 |
-47.15/+4.21 |
UBER |
uber |
76.99 |
|
|
- |
84.72 |
14.205 |
1.37 |
159.87 |
-4.04 |
-4.99 |
+13.10 |
+25.04 |
+67.41 |
+142.87 |
-62.05/+6.69 |
TXN |
Texas Instruments |
174.21 |
2.98% |
2024-01-30Q |
73.6 |
24.42 |
9.376 |
1.04 |
158.41 |
+1.00 |
+1.85 |
+9.43 |
+2.20 |
+9.56 |
-6.34 |
-19.94/+7.98 |
NOW |
ServiceNow Inc. |
762.40 |
|
|
- |
90.29 |
20.489 |
0.97 |
156.29 |
-1.52 |
-1.45 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.99/+6.94 |
MU |
Micron Technology |
117.89 |
0.39% |
2024-03-28Q |
- |
- |
3.044 |
1.24 |
130.55 |
+6.97 |
+23.90 |
+36.32 |
+38.14 |
+73.29 |
+95.38 |
-52.49/+3.88 |
LRCX |
Lam Research Corporation |
971.57 |
0.82% |
2024-03-12Q |
27.2 |
4.99 |
15.491 |
1.51 |
127.38 |
-0.65 |
-1.01 |
+15.84 |
+24.04 |
+55.01 |
+83.27 |
-50.72/+3.69 |
SONY |
Sony Group Corporation |
85.74 |
0.63% |
2023-09-28S |
11.5 |
18.63 |
0.022 |
0.98 |
105.5 |
-3.25 |
-2.59 |
-13.01 |
-9.45 |
+4.04 |
-5.42 |
-7.14/+17.73 |
SHOP |
Shopify |
77.17 |
|
|
- |
752 |
10.931 |
2.22 |
99.11 |
-1.97 |
+0.76 |
-6.95 |
-0.94 |
+41.41 |
+60.97 |
-43.63/+18.66 |
ADI |
Analog Devices |
197.79 |
1.86% |
2024-03-04Q |
65.5 |
34.83 |
2.759 |
1.17 |
98.09 |
+2.21 |
+0.83 |
+2.96 |
-0.39 |
+12.96 |
+0.29 |
-21.64/+2.52 |
KLAC |
KLA Corporation |
698.57 |
0.83% |
2024-02-15Q |
29.4 |
34.91 |
31.034 |
1.34 |
94.47 |
-1.69 |
-2.65 |
+15.60 |
+20.17 |
+52.31 |
+75.01 |
-49.06/+4.38 |
FI |
Fiserv Inc. |
159.82 |
|
|
- |
30.76 |
3.16 |
0.91 |
94.36 |
+2.26 |
+6.30 |
+10.30 |
+20.31 |
+41.48 |
+41.40 |
-31.73/+0.11 |
PANW |
Palo Alto Networks Inc. |
284.13 |
|
|
- |
40.32 |
21.062 |
1.21 |
91.8 |
-0.92 |
-6.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.95/+34.04 |
ANET |
Arista Networks Inc. |
289.98 |
|
|
- |
43.43 |
12.559 |
1.10 |
90.66 |
-5.37 |
+0.78 |
+6.18 |
+23.13 |
+57.66 |
+72.75 |
-54.59/+6.12 |
SNPS |
Synopsys Inc. |
571.50 |
|
|
- |
82.38 |
13.069 |
1.06 |
87.18 |
-3.82 |
-3.36 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.94/+10.13 |
CDNS |
Cadence Design Systems Inc. |
311.28 |
|
|
- |
81.39 |
24.902 |
1.04 |
84.74 |
-3.55 |
-1.26 |
+4.97 |
+14.29 |
+32.86 |
+48.17 |
-37.67/+5.16 |
CRWD |
CrowdStrike Holdings Inc. |
320.59 |
|
|
- |
- |
33.64 |
1.06 |
77.54 |
-2.09 |
+1.90 |
+5.61 |
+25.56 |
+91.53 |
+133.56 |
-63.92/+13.85 |
APH |
Amphenol Corporation |
115.35 |
0.76% |
2024-03-18Q |
28.3 |
35.89 |
8.293 |
1.30 |
69.19 |
+0.81 |
+4.10 |
+11.49 |
+16.36 |
+37.34 |
+41.15 |
-37.58/+3.68 |
NXPI |
NXP Semiconductors N.V. |
247.77 |
1.64% |
2024-03-20Q |
37.5 |
22.72 |
7.35 |
1.60 |
63.54 |
+1.41 |
-3.78 |
+15.25 |
+7.88 |
+23.93 |
+32.87 |
-37.32/+6.66 |
MRVL |
Marvell Technology |
70.88 |
0.34% |
2024-04-11Q |
- |
- |
4.138 |
1.51 |
61.38 |
+6.52 |
-8.67 |
+4.96 |
+17.53 |
+30.94 |
+63.70 |
-47.94/+20.99 |
MSI |
Motorola Solutions |
354.98 |
1.10% |
2024-03-14Q |
39.6 |
34.51 |
81.417 |
0.90 |
58.97 |
+1.79 |
+5.79 |
+8.35 |
+13.38 |
+30.39 |
+24.14 |
-24.04/+0.12 |
ADSK |
Autodesk |
260.42 |
|
|
- |
60.75 |
37.579 |
1.43 |
55.71 |
-0.93 |
-1.63 |
+1.55 |
+6.96 |
+25.86 |
+25.11 |
-27.66/+7.34 |
SNOW |
Snowflake Inc. Class A |
161.60 |
|
|
- |
- |
10.426 |
0.94 |
54.01 |
+1.62 |
-13.45 |
-26.13 |
-18.79 |
+5.78 |
+4.74 |
-16.97/+47.10 |
FTNT |
Fortinet Inc. |
68.31 |
|
|
- |
45.14 |
-111.984 |
1.08 |
52.12 |
+0.01 |
-3.02 |
+2.81 |
+16.71 |
+16.41 |
+2.78 |
-35.41/+18.93 |
SQ |
Square |
84.58 |
|
|
- |
1274.6 |
2.949 |
2.54 |
52.08 |
+4.71 |
+6.73 |
+24.60 |
+9.35 |
+91.10 |
+23.20 |
-54.07/+3.48 |
PLTR |
Palantir Technologies |
23.01 |
|
|
- |
352.84 |
14.656 |
2.81 |
50.91 |
-4.84 |
-7.70 |
+35.19 |
+34.01 |
+43.81 |
+172.31 |
-68.36/+19.51 |
TEAM |
Atlassian Corporation Plc |
195.11 |
|
|
- |
- |
55.905 |
0.64 |
50.61 |
+1.34 |
-6.74 |
-10.25 |
-17.97 |
-3.18 |
+13.99 |
-34.39/+32.59 |
MCHP |
Microchip Technology Incorporated |
89.71 |
2.01% |
2024-02-22Q |
39.6 |
13.47 |
6.848 |
1.65 |
48.48 |
+1.90 |
+3.11 |
+6.43 |
-0.52 |
+14.94 |
+7.08 |
-23.36/+5.12 |
TEL |
TE Connectivity |
145.24 |
1.79% |
2024-05-23Q |
13.4 |
8.47 |
3.414 |
1.40 |
44.85 |
+1.35 |
+1.04 |
+1.69 |
+3.37 |
+17.57 |
+10.74 |
-20.82/+1.10 |
FIS |
Fidelity National Information Services Inc. |
74.18 |
1.94% |
2024-03-07Q |
- |
- |
2.24 |
0.97 |
42.76 |
+5.19 |
+7.18 |
+19.09 |
+23.49 |
+34.21 |
+36.54 |
-36.76/+0.77 |
TTD |
The Trade Desk |
87.42 |
|
|
- |
217.03 |
19.734 |
1.50 |
42.74 |
+2.77 |
+4.21 |
+24.89 |
+21.48 |
+11.86 |
+43.52 |
-34.60/+7.53 |
LHX |
L3Harris Technologies Inc. |
213.10 |
2.18% |
2024-03-07Q |
72.0 |
27.25 |
2.159 |
0.65 |
40.51 |
+0.55 |
+1.57 |
+2.95 |
+1.18 |
+22.39 |
+8.59 |
-24.80/+2.46 |
DKNG |
DraftKings Inc. |
45.41 |
|
|
- |
- |
46.814 |
1.86 |
39.35 |
-3.79 |
+4.32 |
+9.18 |
+28.82 |
+54.25 |
+134.56 |
-61.64/+9.16 |
STM |
STMicroelectronics N.V. ADS |
43.24 |
0.83% |
2024-06-25Q |
8.6 |
9.27 |
2.334 |
1.69 |
39.04 |
-0.14 |
-8.33 |
-0.94 |
-13.74 |
+0.19 |
-19.16 |
-13.95/+29.16 |
IT |
Gartner Inc. |
476.67 |
|
|
- |
42.11 |
54.601 |
1.29 |
37.16 |
-0.56 |
+1.10 |
+1.44 |
+5.67 |
+38.72 |
+46.32 |
-38.62/+2.07 |
BIDU |
Baidu Inc. ADS |
105.28 |
|
|
- |
4.61 |
1.076 |
0.68 |
36.92 |
+3.03 |
+1.21 |
+2.42 |
-11.60 |
-21.64 |
-30.24 |
-8.26/+52.48 |
CTSH |
Cognizant Technology Solutions |
73.29 |
1.58% |
2024-02-16Q |
27.4 |
18.12 |
2.828 |
1.07 |
36.49 |
+1.93 |
-6.77 |
-5.91 |
-2.97 |
+8.19 |
+20.29 |
-20.74/+9.28 |
EA |
Electronic Arts |
132.67 |
0.57% |
2024-02-27Q |
19.1 |
33.27 |
4.708 |
0.77 |
35.47 |
+0.74 |
-5.77 |
-2.91 |
-3.03 |
+10.19 |
+10.15 |
-11.54/+8.94 |
CDW |
CDW Corporation |
255.78 |
0.97% |
2024-02-23Q |
30.7 |
31.09 |
16.806 |
1.09 |
34.33 |
+0.04 |
+3.42 |
+9.94 |
+12.52 |
+26.77 |
+31.24 |
-37.19/+1.41 |
MPWR |
Monolithic Power Systems Inc. |
677.42 |
0.74% |
2024-03-27Q |
54.2 |
77.13 |
16.079 |
1.25 |
32.96 |
+0.76 |
-8.92 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.43/+14.87 |
NET |
Cloudflare |
96.83 |
|
|
- |
- |
42.845 |
1.13 |
32.7 |
+0.27 |
-3.09 |
+17.16 |
+16.30 |
+53.60 |
+57.04 |
-58.79/+19.80 |
ON |
ON Semiconductor Corporation |
73.55 |
|
|
- |
14.91 |
4.039 |
1.81 |
31.43 |
-1.51 |
-9.35 |
+3.84 |
-11.95 |
-20.87 |
-10.65 |
-16.42/+51.39 |
FICO |
Fair Isaac Corporation |
1249.61 |
|
|
- |
66.51 |
-42.795 |
1.22 |
31.06 |
-2.12 |
-3.52 |
-0.45 |
+7.35 |
+43.88 |
+77.83 |
-46.83/+8.01 |
FTV |
Fortive Corporation |
86.02 |
0.37% |
2024-02-22Q |
13.7 |
36.56 |
2.929 |
1.18 |
30.23 |
+0.42 |
+0.44 |
+3.61 |
+16.83 |
+15.99 |
+26.18 |
-27.11/+1.26 |
ANSS |
ANSYS Inc. |
347.16 |
|
|
- |
57.02 |
5.604 |
1.15 |
30.21 |
-0.60 |
+2.22 |
+3.55 |
-4.33 |
+16.67 |
+4.31 |
-25.68/+4.94 |
HPQ |
Hewlett-Packard |
30.22 |
3.65% |
2024-03-12Q |
33.8 |
8.94 |
-18.096 |
1.05 |
29.64 |
+0.57 |
+2.75 |
+5.37 |
+0.43 |
+17.59 |
+2.96 |
-16.55/+12.18 |
GRMN |
Garmin |
148.87 |
2.02% |
2024-06-17Q |
44.8 |
22.58 |
4.072 |
0.97 |
28.55 |
+1.07 |
+8.32 |
+23.64 |
+15.82 |
+41.51 |
+47.51 |
-36.26/+0.45 |
GLW |
Corning |
32.96 |
3.40% |
2024-02-28Q |
167.2 |
48.42 |
2.436 |
1.08 |
28.13 |
+1.20 |
+1.57 |
+2.20 |
+8.24 |
+8.17 |
-6.58 |
-23.36/+9.27 |
KEYS |
Keysight Technologies Inc. |
156.38 |
|
|
- |
28.17 |
5.666 |
1.05 |
27.3 |
+1.29 |
-0.44 |
+0.44 |
-1.70 |
+18.19 |
-3.16 |
-24.18/+10.45 |
SPLK |
Splunk |
156.90 |
|
|
- |
249.47 |
132.966 |
1.00 |
26.44 |
0.0 |
+0.47 |
+2.29 |
+2.99 |
+7.28 |
+63.64 |
-47.62/+0.04 |
MDB |
MongoDB Inc. |
358.64 |
|
|
- |
- |
24.431 |
1.24 |
26.12 |
+0.88 |
-17.89 |
-17.75 |
-12.28 |
+3.70 |
+53.84 |
-44.59/+42.10 |
TTWO |
Take-Two Interactive Software |
148.49 |
|
|
- |
- |
2.977 |
0.74 |
25.33 |
-2.60 |
-1.23 |
-11.08 |
-7.74 |
+5.77 |
+24.47 |
-22.66/+15.56 |
ASX |
ASE Technology Holding |
10.99 |
5.12% |
2023-06-30A |
4.1 |
0.11 |
2.939 |
1.23 |
24.0 |
-2.14 |
+10.90 |
+24.04 |
+16.79 |
+46.14 |
+37.89 |
-39.04/+6.28 |
PINS |
Pinterest |
34.67 |
|
|
- |
- |
7.62 |
1.00 |
23.54 |
+2.30 |
-4.75 |
-12.78 |
-6.40 |
+28.26 |
+27.14 |
-40.58/+19.99 |
HPE |
Hewlett Packard Enterprise |
17.73 |
2.93% |
2024-03-14Q |
35.9 |
12.06 |
1.076 |
1.19 |
23.05 |
+2.07 |
+13.95 |
+15.06 |
+4.42 |
+2.07 |
+11.30 |
-22.98/+13.20 |
PTC |
PTC Inc. |
188.94 |
|
|
- |
88.52 |
8.439 |
1.17 |
22.59 |
-0.70 |
+0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.16/+2.81 |
WDC |
Western Digital |
68.24 |
|
|
- |
- |
2.208 |
1.56 |
22.24 |
+6.73 |
+6.13 |
+17.33 |
+30.30 |
+49.55 |
+81.15 |
-53.15/+1.52 |
TDY |
Teledyne Technologies Incorporated |
429.32 |
|
|
- |
22.96 |
2.206 |
1.02 |
20.34 |
+1.25 |
+1.02 |
-0.79 |
-3.80 |
+5.08 |
-4.03 |
-14.99/+4.52 |
UMC |
United Microelectronics (ADR) |
8.09 |
7.12% |
2023-06-26A |
8.0 |
1.13 |
3.1 |
1.20 |
20.23 |
-0.86 |
+3.59 |
+6.17 |
-4.37 |
+14.59 |
-7.65 |
-17.06/+10.88 |
ZM |
Zoom Video Communications |
65.37 |
|
|
- |
31.82 |
2.507 |
-0.07 |
20.11 |
-0.89 |
-7.81 |
+1.71 |
-9.09 |
-6.53 |
-11.47 |
-9.94/+16.12 |
NOK |
Nokia |
3.54 |
3.69% |
2024-01-29Q |
17.4 |
29.88 |
0.967 |
1.09 |
19.87 |
-1.12 |
-0.56 |
-0.28 |
+3.51 |
-5.35 |
-27.90 |
-16.95/+40.40 |
STX |
Seagate Technology |
93.05 |
3.01% |
2024-03-20Q |
- |
- |
-11.459 |
1.04 |
19.49 |
+4.54 |
-4.23 |
+6.32 |
+9.00 |
+41.09 |
+40.73 |
-41.62/+8.82 |
VRSN |
VeriSign Inc. |
189.51 |
|
|
- |
23.48 |
-12.094 |
0.88 |
19.12 |
+0.35 |
-2.93 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.28/+21.22 |
SNAP |
Snap Inc. Class A |
11.48 |
|
|
- |
- |
7.863 |
1.13 |
18.95 |
+0.70 |
+2.04 |
-32.67 |
-32.19 |
+28.84 |
+2.41 |
-31.53/+55.92 |
ERIC |
Ericsson |
5.51 |
4.44% |
2023-09-28S |
4.4 |
0.98 |
0.187 |
0.76 |
18.43 |
+1.47 |
+0.55 |
+1.47 |
-12.54 |
+13.37 |
-5.81 |
-21.42/+15.43 |
FSLR |
First Solar |
168.80 |
|
|
- |
18.96 |
2.697 |
1.41 |
18.04 |
+10.10 |
+6.78 |
+19.02 |
-2.02 |
+4.46 |
-22.39 |
-23.45/+37.44 |
TYL |
Tyler Technologies Inc. |
425.01 |
|
|
- |
108.29 |
6.115 |
0.82 |
17.97 |
+1.36 |
-3.60 |
-1.36 |
+1.65 |
+10.07 |
+19.84 |
-23.00/+7.00 |
LDOS |
Leidos Holdings Inc. |
131.09 |
1.16% |
2024-03-14Q |
108.6 |
86.01 |
4.237 |
0.70 |
17.8 |
+1.51 |
+2.86 |
+18.17 |
+21.11 |
+42.24 |
+42.40 |
-41.58/+0.31 |
SWKS |
Skyworks Solutions |
108.32 |
2.51% |
2024-02-16Q |
48.3 |
18.38 |
2.787 |
1.37 |
17.36 |
+2.60 |
+1.77 |
+7.08 |
-3.65 |
+9.87 |
-8.19 |
-21.47/+9.32 |
TER |
Teradyne Inc. |
112.83 |
0.42% |
2024-02-15Q |
22.3 |
38.49 |
6.838 |
1.55 |
17.27 |
+1.88 |
+6.56 |
+17.08 |
+3.97 |
+12.31 |
+4.95 |
-28.14/+5.65 |
JBL |
Jabil Inc. |
133.95 |
0.24% |
2024-02-14Q |
5.5 |
19.91 |
6.738 |
1.41 |
17.08 |
+2.10 |
-8.99 |
+2.08 |
+5.14 |
+5.56 |
+51.94 |
-43.65/+17.16 |
WSO |
Watsco |
431.97 |
2.27% |
2024-01-16Q |
62.7 |
31.81 |
7.651 |
0.89 |
17.06 |
-1.71 |
+9.49 |
+9.22 |
+0.82 |
+14.36 |
+35.77 |
-30.83/+2.16 |
AKAM |
Akamai Technologies Inc. |
108.76 |
|
|
- |
30.09 |
3.585 |
0.72 |
16.48 |
-0.19 |
-1.34 |
-12.58 |
-8.10 |
+2.08 |
+38.90 |
-30.23/+18.77 |
ENPH |
Enphase Energy Inc. |
120.98 |
|
|
- |
36.55 |
16.687 |
1.47 |
16.42 |
+5.56 |
-6.69 |
+18.89 |
-8.45 |
+0.69 |
-42.47 |
-39.25/+91.29 |
SGPYY |
Sage Group plc ADR |
64.95 |
1.83% |
2024-01-11S |
114.0 |
60.78 |
11.661 |
1.02 |
16.41 |
+1.06 |
+1.25 |
+8.43 |
+8.29 |
+34.58 |
+69.94 |
-43.67/+1.15 |
EPAM |
EPAM Systems Inc. |
276.16 |
|
|
- |
38.29 |
4.601 |
1.45 |
15.97 |
+1.97 |
-10.00 |
-4.88 |
-7.12 |
+8.01 |
-7.64 |
-28.31/+14.97 |
SSNC |
SS&C Technologies Holdings Inc. |
64.37 |
1.49% |
2024-02-29Q |
40.3 |
26.2 |
2.51 |
1.43 |
15.91 |
+0.83 |
+0.34 |
+5.40 |
+5.33 |
+22.52 |
+13.99 |
-27.59/+2.31 |
TRMB |
Trimble Inc. |
64.36 |
|
|
- |
50.79 |
3.513 |
1.50 |
15.81 |
+0.25 |
+3.22 |
0.0 |
0.0 |
0.0 |
0.0 |
-38.52/+1.85 |
GEN |
Gen Digital |
22.40 |
2.23% |
2024-02-15Q |
23.7 |
10.21 |
5.895 |
1.10 |
14.27 |
+1.36 |
+2.61 |
+5.51 |
-1.84 |
+26.70 |
+30.54 |
-31.03/+8.79 |
LOGI |
Logitech International S.A. |
89.37 |
1.33% |
2023-09-25A |
38.7 |
28.55 |
6.285 |
0.73 |
14.19 |
-1.62 |
+1.67 |
+5.98 |
-5.99 |
+29.63 |
+53.93 |
-40.95/+8.16 |
DOCU |
DocuSign Inc. |
59.55 |
|
|
- |
222.62 |
10.827 |
0.87 |
12.23 |
+2.20 |
+9.11 |
+2.46 |
+0.17 |
+41.79 |
+2.14 |
-36.00/+8.75 |
JNPR |
Juniper Networks Inc. |
37.06 |
|
|
- |
38.58 |
2.655 |
0.98 |
11.93 |
+0.03 |
-0.83 |
+0.32 |
+25.71 |
+33.36 |
+7.67 |
-32.89/+2.64 |
PAYC |
Paycom Software Inc. |
199.01 |
0.75% |
2024-03-01Q |
25.5 |
41.12 |
8.79 |
1.17 |
11.46 |
+3.40 |
+7.72 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.56/+87.95 |
FFIV |
F5 Networks |
189.59 |
|
|
- |
23.71 |
3.897 |
1.11 |
11.15 |
-0.51 |
-0.22 |
+2.35 |
+5.93 |
+17.66 |
+30.13 |
-32.99/+5.22 |
QRVO |
Qorvo |
114.83 |
|
|
- |
- |
3.048 |
1.56 |
11.09 |
+0.39 |
-4.00 |
+10.85 |
+1.97 |
+20.28 |
+13.06 |
-29.79/+5.94 |
DOX |
Amdocs Limited |
90.37 |
2.12% |
2024-03-27Q |
42.7 |
19.58 |
2.989 |
0.69 |
10.6 |
+0.08 |
-0.89 |
-2.24 |
+2.82 |
+6.96 |
-5.89 |
-13.27/+10.38 |
OTEX |
Open Text Corporation |
38.83 |
2.58% |
2024-02-29Q |
153.8 |
82.64 |
2.622 |
1.09 |
10.56 |
-0.77 |
-1.10 |
-9.84 |
-7.59 |
+10.63 |
+0.73 |
-17.49/+17.10 |
DAY |
Dayforce Inc. |
66.21 |
|
|
- |
35.43 |
4.56 |
1.31 |
10.37 |
-4.28 |
-2.99 |
-7.29 |
-1.36 |
-2.42 |
-9.57 |
-15.99/+14.08 |
SNX |
Synnex Corporation |
113.10 |
1.42% |
2024-04-11Q |
22.7 |
15.26 |
1.205 |
1.67 |
10.08 |
+7.26 |
+7.37 |
+11.20 |
+5.10 |
+13.26 |
+16.85 |
-23.70/+2.61 |
MTCH |
Match Group |
36.28 |
|
|
- |
13.8 |
-518.286 |
1.14 |
9.72 |
+1.48 |
+1.03 |
-3.05 |
-0.60 |
-7.39 |
-5.50 |
-23.24/+35.72 |
MKSI |
MKS Instruments |
133.00 |
0.66% |
2024-02-23Q |
- |
- |
3.607 |
1.67 |
8.92 |
+4.90 |
+5.11 |
+21.63 |
+29.29 |
+53.69 |
+50.08 |
-52.30/+1.28 |
AYI |
Acuity Brands Inc (Holding Company) |
268.73 |
0.22% |
2024-02-02Q |
5.1 |
21.43 |
4.012 |
1.49 |
8.28 |
+0.30 |
+6.80 |
+12.32 |
+31.20 |
+57.79 |
+47.06 |
-44.44/+0.83 |
LYFT |
Lyft Inc. |
19.35 |
|
|
- |
- |
14.333 |
1.96 |
7.74 |
-4.02 |
+18.35 |
+51.76 |
+29.09 |
+83.59 |
+108.74 |
-59.43/+7.60 |
CGNX |
Cognex |
42.42 |
0.71% |
2024-02-28Q |
33.0 |
64.3 |
4.837 |
1.49 |
7.28 |
+1.36 |
+6.50 |
+15.30 |
+1.63 |
-0.05 |
-14.39 |
-19.19/+40.29 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
130.39 |
1.14% |
2024-04-11Q |
15.7 |
14.5 |
3.773 |
0.71 |
6.73 |
+3.07 |
-7.40 |
+1.07 |
+4.88 |
+23.55 |
+21.34 |
-26.82/+11.34 |
WHR |
Whirlpool |
119.63 |
5.85% |
2024-02-29Q |
80.7 |
12.56 |
3.178 |
1.47 |
6.54 |
+7.94 |
+12.00 |
+8.32 |
-1.76 |
-10.52 |
-9.38 |
-17.75/+34.26 |
LFUS |
Littelfuse |
242.35 |
1.07% |
2024-02-21Q |
25.1 |
23.19 |
2.435 |
1.34 |
6.04 |
+4.85 |
+1.40 |
-1.24 |
-9.42 |
-2.01 |
-9.60 |
-12.19/+27.89 |
G |
Genpact Limited |
32.95 |
1.85% |
2024-03-08Q |
26.3 |
9.43 |
2.649 |
1.08 |
5.96 |
+3.36 |
-2.92 |
-6.07 |
-5.07 |
-8.98 |
-28.71 |
-10.74/+40.36 |
BMI |
Badger Meter |
161.81 |
0.67% |
2024-02-22Q |
37.5 |
51.29 |
9.194 |
0.85 |
4.75 |
+0.98 |
+1.18 |
+12.63 |
+4.82 |
+12.47 |
+32.83 |
-27.65/+5.59 |
AVT |
Avnet |
49.58 |
2.50% |
2024-03-05Q |
17.2 |
6.25 |
0.894 |
1.24 |
4.48 |
+3.75 |
+4.23 |
+8.63 |
-1.63 |
+2.88 |
+9.69 |
-20.05/+4.18 |
BOX |
Box |
28.32 |
|
|
- |
42.81 |
-9.472 |
0.83 |
4.09 |
-0.67 |
+6.71 |
+7.15 |
+10.58 |
+16.98 |
+5.71 |
-17.76/+12.78 |
POWI |
Power Integrations |
71.55 |
1.12% |
2024-02-28Q |
82.5 |
71.9 |
5.412 |
1.21 |
4.07 |
+2.02 |
-1.70 |
-5.13 |
-12.86 |
-6.24 |
-15.47 |
-6.50/+39.20 |
IQ |
iQIYI Inc. |
4.23 |
|
|
- |
- |
2.39 |
0.25 |
4.06 |
+4.70 |
+10.73 |
+29.36 |
-13.32 |
-10.76 |
-41.90 |
-27.66/+75.89 |
DXC |
DXC Technology Company |
21.21 |
|
|
- |
- |
1.248 |
1.86 |
3.88 |
+3.72 |
-2.21 |
-2.12 |
-7.26 |
+1.82 |
-16.99 |
-12.26/+36.21 |
SATS |
EchoStar Corporation |
14.25 |
|
|
- |
- |
0.195 |
0.80 |
3.87 |
+3.04 |
+7.79 |
+6.26 |
-14.00 |
-14.93 |
-22.09 |
-33.12/+74.04 |
TRIP |
TripAdvisor |
27.79 |
|
|
- |
- |
4.397 |
1.56 |
3.83 |
-2.70 |
+2.32 |
+27.19 |
+29.08 |
+67.61 |
+39.93 |
-49.08/+3.49 |
DOCN |
DigitalOcean Holdings Inc. |
38.18 |
|
|
- |
93.53 |
-11.067 |
1.81 |
3.47 |
-2.85 |
-0.57 |
+6.83 |
+4.06 |
+58.88 |
-2.53 |
-49.21/+35.39 |
KLIC |
Kulicke and Soffa Industries Inc. |
50.31 |
1.59% |
2024-03-22Q |
80.8 |
54.67 |
2.441 |
1.46 |
2.83 |
+1.70 |
+2.95 |
+9.23 |
-8.06 |
+3.45 |
-4.52 |
-20.10/+19.66 |
EVTC |
Evertec Inc. |
39.90 |
0.50% |
2024-02-26Q |
16.5 |
31.4 |
4.394 |
1.19 |
2.61 |
+5.95 |
+8.28 |
-2.25 |
-2.54 |
+7.32 |
+18.22 |
-20.93/+5.79 |
XRX |
Xerox |
17.90 |
5.59% |
2024-03-27Q |
416.7 |
51.2 |
0.876 |
1.57 |
2.22 |
+5.17 |
-7.21 |
-1.92 |
-2.35 |
+14.09 |
+16.23 |
-32.63/+10.50 |
CALX |
Calix Inc |
33.16 |
|
|
- |
48.92 |
2.924 |
1.67 |
2.17 |
-0.54 |
-8.93 |
-4.63 |
-24.10 |
-27.66 |
-38.12 |
-4.58/+70.30 |
NTAP |
NetApp |
104.97 |
1.90% |
2024-04-04Q |
44.9 |
2.3 |
2.18 |
1.27 |
2.17 |
+0.23 |
-0.32 |
+19.50 |
+19.07 |
+38.34 |
+64.40 |
-42.57/+7.15 |
LSPD |
Lightspeed Commerce |
14.06 |
|
|
- |
- |
0.884 |
2.65 |
2.15 |
+5.63 |
-1.54 |
-25.92 |
-33.02 |
+0.21 |
-7.38 |
-13.02/+54.41 |
AMBA |
Ambarella |
50.77 |
|
|
- |
- |
3.454 |
1.67 |
2.04 |
+2.32 |
-11.18 |
-2.35 |
-17.16 |
-4.26 |
-34.42 |
-14.14/+75.66 |
CSGS |
CSG Systems International |
51.54 |
2.33% |
2024-03-14Q |
49.8 |
20.74 |
5.87 |
0.83 |
1.53 |
+1.54 |
-5.47 |
+7.24 |
-3.14 |
+0.82 |
-4.02 |
-12.17/+34.56 |
CSIQ |
Canadian Solar Inc. |
19.76 |
|
|
- |
4.98 |
0.658 |
1.26 |
1.28 |
+8.69 |
-5.77 |
-10.10 |
-24.67 |
-19.71 |
-50.36 |
-9.82/+129.20 |
BHE |
Benchmark Electronics Inc. |
30.01 |
2.20% |
2024-03-27Q |
34.9 |
16.69 |
0.995 |
1.02 |
1.07 |
+3.48 |
-3.97 |
-1.06 |
+8.57 |
+23.70 |
+26.68 |
-31.42/+5.80 |
HIMX |
Himax Technologies Inc. |
5.35 |
8.78% |
2023-06-29A |
34.6 |
3.99 |
1.045 |
2.02 |
0.93 |
-2.01 |
-6.96 |
-6.30 |
-11.86 |
-8.39 |
-34.19 |
-2.43/+53.27 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
70.81 |
0.34% |
2024-04-12Q |
4.1 |
12.23 |
2.652 |
1.40 |
0.9 |
+0.57 |
+13.57 |
-1.50 |
+9.55 |
+50.72 |
+94.96 |
-54.51/+11.24 |
SSYS |
Stratasys |
11.62 |
|
|
- |
- |
0.915 |
1.30 |
0.81 |
+0.61 |
-5.80 |
-13.02 |
-18.63 |
-14.62 |
-29.70 |
-14.37/+86.92 |
BELFB |
Bel Fuse Inc |
60.31 |
0.46% |
2024-04-12Q |
4.7 |
10.42 |
2.259 |
1.44 |
0.77 |
+3.24 |
+12.10 |
-11.06 |
-9.67 |
+26.38 |
+60.48 |
-50.07/+23.94 |
SPWR |
SunPower Corporation |
3.00 |
|
|
- |
- |
1.245 |
1.78 |
0.53 |
+9.09 |
-5.66 |
-12.54 |
-37.89 |
-51.38 |
-78.32 |
-17.00/+397.33 |
LYTS |
LSI Industries Inc. |
15.12 |
1.32% |
2024-02-02Q |
22.0 |
16.27 |
2.185 |
0.84 |
0.44 |
-0.59 |
+4.93 |
+10.12 |
+7.39 |
-4.79 |
+8.54 |
-24.37/+12.24 |
NVEC |
NVE Corporation |
90.18 |
4.44% |
2024-01-26Q |
89.7 |
20.23 |
6.544 |
1.18 |
0.44 |
+4.88 |
+3.92 |
+13.16 |
+14.98 |
+9.79 |
+8.66 |
-28.88/+11.10 |
MEI |
Methode Electronics Inc. |
12.18 |
4.60% |
2024-04-11Q |
- |
- |
0.516 |
0.91 |
0.43 |
+1.16 |
-43.61 |
-42.08 |
-46.41 |
-46.70 |
-72.24 |
-7.96/+282.43 |
GPRO |
GoPro |
2.23 |
|
|
- |
- |
0.601 |
1.44 |
0.33 |
-3.88 |
-5.91 |
-24.66 |
-35.73 |
-28.98 |
-55.67 |
-4.93/+126.46 |
GILT |
Gilat Satellite Networks Ltd. |
5.43 |
|
|
- |
13.17 |
1.127 |
0.60 |
0.31 |
-1.00 |
-7.50 |
-14.35 |
-11.13 |
-15.55 |
+6.05 |
-16.94/+31.86 |
IMMR |
Immersion Corporation |
7.48 |
2.41% |
2024-04-11 |
- |
6.24 |
1.401 |
1.47 |
0.24 |
-3.98 |
+9.52 |
+7.94 |
+5.95 |
+13.16 |
-16.33 |
-20.59/+23.66 |
HURC |
Hurco Companies |
20.16 |
3.18% |
2024-03-27Q |
290.9 |
95.88 |
0.584 |
0.44 |
0.13 |
-0.69 |
-22.04 |
-18.28 |
-6.36 |
-10.12 |
-20.38 |
-4.32/+39.88 |
MNDO |
MIND C.T.I. Ltd. |
1.90 |
12.65% |
2024-03-19A |
- |
7.39 |
1.555 |
0.77 |
0.04 |
-0.20 |
-7.68 |
-8.79 |
-3.20 |
+0.91 |
-4.18 |
-4.07/+20.18 |
AATC |
Autoscope Technologies Corporation |
6.25 |
8.32% |
2024-02-26Q |
92.9 |
63.29 |
1.812 |
0.53 |
0.03 |
-8.09 |
-16.67 |
-17.19 |
-11.35 |
+5.04 |
+58.23 |
-50.74/+49.44 |
Utilities |
NEE |
NextEra Energy |
63.91 |
3.22% |
2024-02-26Q |
57.1 |
17.94 |
2.763 |
0.50 |
131.17 |
+3.45 |
+15.76 |
+9.91 |
+5.22 |
+11.56 |
-17.09 |
-26.23/+24.82 |
SO |
Southern |
71.74 |
3.90% |
2024-02-16Q |
102.2 |
19.68 |
2.489 |
0.49 |
78.27 |
+2.78 |
+7.30 |
+4.50 |
+2.31 |
+10.85 |
+3.10 |
-14.19/+5.66 |
DUK |
Duke Energy |
96.71 |
4.24% |
2024-02-15Q |
86.7 |
27.26 |
1.549 |
0.46 |
74.55 |
+2.22 |
+6.44 |
+0.51 |
-0.34 |
+9.57 |
+0.25 |
-14.11/+3.81 |
CEG |
Constellation Energy Corporation |
184.85 |
0.61% |
2024-03-07Q |
20.9 |
34.55 |
5.018 |
0.73 |
58.54 |
+3.71 |
+8.74 |
+42.51 |
+58.14 |
+69.46 |
+135.48 |
-59.88/+7.56 |
NGG |
National Grid PLC ADS |
68.22 |
3.49% |
2023-11-22S |
59.3 |
2.56 |
- |
0.64 |
50.32 |
+0.32 |
+2.54 |
+2.00 |
+0.34 |
+12.52 |
+0.34 |
-17.32/+9.18 |
PCG |
PG&E |
16.76 |
0.24% |
2024-03-27Q |
25.0 |
24.4 |
2.029 |
1.33 |
48.2 |
+2.13 |
+0.96 |
+0.66 |
-7.04 |
+3.91 |
+3.65 |
-12.23/+9.31 |
SRE |
Sempra |
71.83 |
3.45% |
2024-03-20Q |
56.2 |
14.99 |
1.634 |
0.71 |
45.41 |
+2.95 |
+2.81 |
+0.69 |
-3.88 |
+5.59 |
-4.96 |
-11.25/+10.70 |
AEP |
American Electric Power |
86.10 |
4.09% |
2024-02-08Q |
733.3 |
20.52 |
1.794 |
0.51 |
45.3 |
+3.80 |
+1.31 |
+9.50 |
+6.01 |
+14.46 |
-5.37 |
-19.42/+11.56 |
D |
Dominion Energy |
49.19 |
5.43% |
2024-02-29Q |
1570.6 |
11.18 |
1.484 |
0.61 |
41.19 |
+1.80 |
+9.82 |
+7.78 |
+4.66 |
+10.12 |
-12.02 |
-20.35/+19.31 |
EXC |
Exelon |
37.57 |
3.83% |
2024-03-01Q |
205.7 |
17.71 |
3.214 |
0.53 |
37.55 |
+2.37 |
+5.86 |
+9.37 |
+4.65 |
-0.58 |
-10.31 |
-11.25/+16.34 |
PEG |
Public Serv. Enterprise |
66.78 |
3.59% |
2024-03-07Q |
42.8 |
11.34 |
2.195 |
0.57 |
33.3 |
+2.69 |
+7.29 |
+14.74 |
+9.21 |
+17.34 |
+6.93 |
-19.57/+0.36 |
ED |
Consolidated Edison |
90.81 |
3.66% |
2024-02-13Q |
32.3 |
5.2 |
1.508 |
0.35 |
31.38 |
+2.49 |
+4.37 |
-0.32 |
-0.18 |
+6.17 |
-5.08 |
-11.40/+11.13 |
XEL |
Xcel Energy |
53.75 |
4.07% |
2024-03-14Q |
69.3 |
16.58 |
1.694 |
0.36 |
29.84 |
+2.83 |
+8.43 |
-10.15 |
-13.18 |
-6.06 |
-20.30 |
-12.95/+33.88 |
EIX |
Edison International |
70.73 |
4.41% |
2024-03-27Q |
780.0 |
28.6 |
1.969 |
0.96 |
27.2 |
+1.68 |
+6.28 |
+5.77 |
-1.06 |
+11.76 |
+0.20 |
-16.84/+5.92 |
WEC |
WEC Energy Group |
82.12 |
4.07% |
2024-02-13Q |
77.3 |
18.56 |
2.21 |
0.40 |
25.91 |
+2.64 |
+4.76 |
+2.83 |
-2.44 |
+1.95 |
-13.37 |
-8.52/+20.87 |
VST |
Vistra |
69.65 |
1.24% |
2024-03-19Q |
24.0 |
17.76 |
8.557 |
1.03 |
24.23 |
+0.81 |
+27.80 |
+56.34 |
+80.82 |
+109.92 |
+190.21 |
-67.45/+4.88 |
AWK |
American Water Works Company |
122.21 |
2.32% |
2024-02-07Q |
58.0 |
24.54 |
2.43 |
0.63 |
23.8 |
+3.79 |
+2.11 |
-0.93 |
-7.41 |
-1.31 |
-16.57 |
-6.51/+25.55 |
SSEZY |
SSE Plc ADR |
21.25 |
2.24% |
2024-01-11S |
89.7 |
40.09 |
- |
0.80 |
23.22 |
+2.14 |
+1.38 |
-1.48 |
-11.53 |
+8.20 |
-4.54 |
-14.92/+16.85 |
DTE |
DTE Energy |
112.14 |
3.64% |
2024-03-15Q |
59.1 |
17.29 |
2.209 |
0.63 |
23.15 |
+2.99 |
+3.73 |
+6.72 |
+1.71 |
+12.96 |
+2.37 |
-19.62/+4.09 |
ETR |
Entergy |
105.68 |
4.28% |
2024-02-08Q |
143.9 |
19.81 |
1.726 |
0.71 |
22.53 |
+2.43 |
+5.19 |
+5.06 |
+4.44 |
+14.25 |
-1.91 |
-17.58/+5.89 |
FE |
FirstEnergy |
38.62 |
4.40% |
2024-05-06Q |
179.0 |
20.13 |
2.125 |
0.48 |
22.18 |
+1.07 |
+5.81 |
+4.97 |
+5.35 |
+12.99 |
-3.59 |
-16.68/+8.73 |
ES |
Eversource Energy (D/B/A) |
59.77 |
4.78% |
2024-03-04Q |
- |
- |
1.491 |
0.58 |
20.9 |
+3.25 |
+2.33 |
+8.28 |
-3.16 |
+2.79 |
-23.63 |
-12.95/+36.12 |
PPL |
PPL |
27.53 |
3.74% |
2024-03-07Q |
60.6 |
27.85 |
1.455 |
0.81 |
20.31 |
+1.66 |
+5.32 |
+5.68 |
+1.59 |
+16.85 |
-0.94 |
-19.36/+5.47 |
AEE |
Ameren |
73.96 |
3.62% |
2024-03-12Q |
56.2 |
17.1 |
1.735 |
0.44 |
19.69 |
+3.18 |
+3.70 |
+6.56 |
+2.24 |
-1.16 |
-14.39 |
-9.37/+23.28 |
CNP |
CenterPoint Energy |
28.49 |
2.81% |
2024-02-14Q |
58.4 |
20.3 |
1.861 |
0.93 |
17.99 |
+2.37 |
+3.83 |
+1.93 |
-0.28 |
+6.11 |
-3.29 |
-10.78/+10.34 |
ATO |
Atmos Energy |
118.87 |
2.71% |
2024-02-23Q |
51.1 |
18.85 |
1.59 |
0.66 |
17.93 |
+1.97 |
+5.45 |
+4.48 |
+2.56 |
+12.22 |
+5.79 |
-15.03/+5.39 |
CMS |
CMS Energy |
60.34 |
3.41% |
2024-02-09Q |
77.7 |
24.34 |
2.567 |
0.38 |
17.77 |
+2.32 |
+3.78 |
+4.45 |
+3.91 |
+13.61 |
-1.69 |
-17.35/+5.67 |
BIP |
Brookfield Infrastructure Partners |
31.21 |
5.19% |
2024-02-28Q |
736.4 |
11.42 |
0.435 |
1.02 |
14.4 |
+6.12 |
+7.55 |
-0.57 |
-0.89 |
+6.16 |
-7.58 |
-32.62/+19.58 |
NRG |
NRG Energy Inc. |
67.69 |
2.41% |
2024-01-31Q |
- |
- |
6.239 |
1.11 |
14.08 |
+0.77 |
+19.36 |
+23.68 |
+30.93 |
+75.73 |
+97.40 |
-54.91/+1.30 |
LNT |
Alliant Energy |
50.40 |
3.81% |
2024-01-30Q |
67.6 |
19.65 |
2.001 |
0.55 |
12.91 |
+3.55 |
+5.59 |
+3.28 |
-1.75 |
+4.02 |
-5.62 |
-10.41/+11.63 |
AES |
The AES Corporation |
17.93 |
3.85% |
2024-04-30Q |
- |
- |
7.728 |
1.07 |
12.74 |
+10.41 |
+15.90 |
+5.35 |
-6.86 |
+17.96 |
-25.54 |
-36.25/+43.53 |
NI |
NiSource |
27.66 |
3.83% |
2024-04-29Q |
70.7 |
17.67 |
1.591 |
0.49 |
12.38 |
+2.07 |
+5.86 |
+8.05 |
+4.18 |
+12.07 |
-1.07 |
-17.35/+4.66 |
EVRG |
Evergy |
53.38 |
4.82% |
2024-03-08Q |
168.0 |
5.26 |
1.286 |
0.57 |
12.26 |
+3.39 |
+8.67 |
+5.29 |
+2.26 |
+5.29 |
-12.66 |
-12.11/+19.76 |
BEP |
Brookfield Renewable Partners |
23.23 |
6.11% |
2024-02-28Q |
- |
- |
1.555 |
0.86 |
10.94 |
+1.00 |
+1.71 |
-8.58 |
-11.61 |
+6.85 |
-26.28 |
-14.03/+41.02 |
KEP |
Korea Electric Power Corporation |
8.33 |
|
|
- |
- |
0 |
1.02 |
10.7 |
-2.46 |
-11.38 |
+9.32 |
+14.90 |
+29.35 |
+20.03 |
-28.87/+14.59 |
WTRG |
Essential Utilities Inc. |
37.05 |
3.32% |
2024-05-09Q |
68.3 |
20.09 |
1.718 |
0.81 |
10.13 |
+1.15 |
+6.28 |
+2.43 |
-0.80 |
+7.92 |
-15.12 |
-13.44/+22.24 |
PNW |
Pinnacle West Capital |
74.73 |
4.71% |
2024-01-31Q |
80.4 |
16.45 |
1.33 |
0.48 |
8.48 |
+2.36 |
+9.82 |
+8.78 |
+4.02 |
+1.43 |
-5.69 |
-12.75/+15.12 |
OGE |
OGE Energy |
34.30 |
4.88% |
2024-04-05Q |
82.8 |
15.6 |
1.513 |
0.73 |
6.87 |
+1.75 |
+4.45 |
+3.00 |
-1.80 |
+2.91 |
-8.92 |
-8.91/+13.97 |
NFE |
New Fortress Energy Inc. |
30.59 |
1.64% |
2024-03-14 |
- |
11.74 |
3.824 |
1.53 |
6.27 |
+1.76 |
-11.15 |
-3.35 |
-18.92 |
-6.68 |
+3.94 |
-18.08/+30.89 |
SWX |
Southwest Gas Holdings |
76.13 |
3.26% |
2024-05-14Q |
116.4 |
32.97 |
1.647 |
0.35 |
5.45 |
+6.16 |
+9.37 |
+26.82 |
+20.17 |
+26.02 |
+21.91 |
-29.34/+0.16 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
2.47 |
11.51% |
2024-03-28 |
- |
0.76 |
0.505 |
1.21 |
5.44 |
+2.07 |
+2.49 |
+9.29 |
+6.47 |
+2.07 |
+10.27 |
-15.79/+11.34 |
UGI |
UGI Corporation |
24.54 |
6.11% |
2024-03-14Q |
- |
- |
1.208 |
1.16 |
5.14 |
+2.16 |
-0.24 |
0.0 |
-0.24 |
+6.70 |
-29.40 |
-17.73/+44.54 |
IDA |
IDACORP |
92.89 |
3.57% |
2024-02-02Q |
58.9 |
17.29 |
1.61 |
0.55 |
4.7 |
+3.30 |
+6.71 |
+0.78 |
-5.52 |
-0.81 |
-14.25 |
-6.95/+21.61 |
POR |
Portland General Electric |
42.00 |
4.52% |
2024-03-21Q |
81.5 |
18.39 |
1.28 |
0.57 |
4.25 |
+3.12 |
+4.63 |
+2.26 |
-3.09 |
+3.75 |
-14.09 |
-9.50/+22.81 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
3.05 |
11.02% |
2024-01-18 |
- |
0.17 |
0.001 |
1.16 |
4.22 |
+4.10 |
+5.54 |
+7.39 |
-5.86 |
+3.04 |
+12.96 |
-23.28/+27.70 |
NJR |
New Jersey Resources |
42.91 |
3.92% |
2024-03-12Q |
68.8 |
17.09 |
2.041 |
0.64 |
4.22 |
+2.05 |
+2.73 |
+5.17 |
-3.75 |
+5.61 |
-19.34 |
-9.30/+30.13 |
ORA |
Ormat Technologies Inc. |
66.19 |
0.72% |
2024-03-05Q |
23.0 |
30.97 |
1.725 |
0.48 |
4.0 |
-0.18 |
+0.58 |
+0.98 |
-12.67 |
-5.33 |
-21.92 |
-11.27/+33.92 |
BKH |
Black Hills |
54.60 |
4.76% |
2024-02-15Q |
66.3 |
13.26 |
1.158 |
0.64 |
3.72 |
+4.50 |
+6.16 |
+6.68 |
+1.20 |
+7.93 |
-13.47 |
-14.96/+22.44 |
OTTR |
Otter Tail Corporation |
86.40 |
2.16% |
2024-02-14Q |
26.7 |
11.46 |
2.497 |
0.57 |
3.6 |
+6.65 |
-3.66 |
-6.98 |
+1.68 |
+13.80 |
+19.55 |
-20.19/+15.15 |
ALE |
Allete |
59.64 |
4.73% |
2024-02-14Q |
65.4 |
13.65 |
1.222 |
0.75 |
3.43 |
+1.90 |
+5.39 |
+0.95 |
-2.49 |
+12.95 |
-7.35 |
-17.35/+11.82 |
PNM |
PNM Resources |
37.64 |
4.12% |
2024-04-25Q |
352.3 |
14.23 |
1.509 |
0.35 |
3.4 |
+1.26 |
+2.28 |
+5.61 |
-9.52 |
-15.62 |
-22.68 |
-8.01/+30.39 |
SR |
Spire |
61.37 |
4.92% |
2024-03-08Q |
78.4 |
14.17 |
1.201 |
0.51 |
3.37 |
+2.68 |
+2.95 |
+4.02 |
-1.56 |
+8.47 |
-12.50 |
-12.38/+17.43 |
NWE |
NorthWestern |
50.93 |
5.03% |
2024-03-14Q |
79.5 |
16.76 |
1.138 |
0.42 |
3.12 |
+3.68 |
+5.93 |
+6.13 |
+0.08 |
+5.97 |
-11.98 |
-9.74/+20.24 |
MGEE |
MGE Energy |
78.72 |
2.17% |
2024-02-29Q |
162.8 |
23.99 |
2.508 |
0.70 |
2.85 |
+2.17 |
+24.58 |
+22.43 |
+8.86 |
+14.90 |
+1.35 |
-21.32/+5.78 |
NEP |
NextEra Energy Partners LP representing limited pa |
30.08 |
11.70% |
2024-02-05Q |
164.5 |
14.05 |
-429.714 |
0.99 |
2.81 |
+6.44 |
+6.10 |
-0.73 |
-1.09 |
+1.28 |
-50.49 |
-32.95/+114.20 |
AVA |
Avista |
35.02 |
5.42% |
2024-02-22Q |
85.2 |
15.7 |
1.101 |
0.50 |
2.74 |
+4.01 |
+5.13 |
+2.67 |
-2.01 |
+8.19 |
-17.50 |
-12.82/+28.87 |
CWT |
California Water Service Group |
46.48 |
2.24% |
2024-02-09Q |
114.3 |
51.46 |
1.879 |
0.49 |
2.68 |
+0.56 |
+2.09 |
+2.06 |
-10.39 |
-1.75 |
-20.14 |
-3.55/+32.51 |
AWR |
American States Water Company |
72.24 |
2.38% |
2024-02-16Q |
202.4 |
13.72 |
3.539 |
0.43 |
2.67 |
+1.56 |
+0.84 |
-4.19 |
-10.17 |
-8.19 |
-18.73 |
-3.13/+31.61 |
CWEN.A |
Clearway Energy Inc. Class A |
21.51 |
7.50% |
2024-02-29Q |
350.7 |
29.34 |
1.198 |
0.98 |
2.52 |
+8.04 |
+5.39 |
-3.59 |
-15.91 |
+7.98 |
-28.37 |
-18.78/+43.65 |
CPK |
Chesapeake Utilities Corporation |
107.30 |
2.20% |
2024-03-14Q |
47.9 |
20.82 |
1.915 |
0.60 |
2.39 |
+2.34 |
+4.60 |
+4.57 |
+1.58 |
+9.77 |
-16.17 |
-21.91/+23.87 |
AY |
Atlantica Sustainable Infrastructure plc |
18.48 |
9.63% |
2024-03-11Q |
481.1 |
48.16 |
1.506 |
0.97 |
2.14 |
+1.71 |
+3.70 |
-3.70 |
-14.05 |
-3.25 |
-37.48 |
-11.53/+61.31 |
SJW |
SJW Group (DE) |
56.59 |
2.83% |
2024-02-02Q |
50.2 |
21.35 |
1.471 |
0.58 |
1.81 |
+1.34 |
+0.34 |
-4.94 |
-13.40 |
-5.86 |
-25.67 |
-3.89/+44.65 |
KEN |
Kenon Holdings Ltd. |
26.66 |
14.25% |
2024-04-05A |
32.8 |
2.30 |
1.169 |
1.38 |
1.41 |
+5.63 |
+4.80 |
+9.71 |
+9.53 |
+17.44 |
-9.32 |
-33.83/+21.49 |
NWN |
NW Natural Holdings |
37.22 |
5.24% |
2024-01-30Q |
75.3 |
14.94 |
1.092 |
0.57 |
1.4 |
+3.71 |
+0.79 |
+0.76 |
-4.42 |
-2.46 |
-21.74 |
-6.10/+31.88 |
SPH |
Suburban Propane Partners L.P. |
20.43 |
6.36% |
2024-02-05Q |
67.7 |
12.72 |
2.378 |
0.44 |
1.31 |
-0.92 |
-2.11 |
+1.49 |
+15.03 |
+27.29 |
+33.36 |
-29.42/+9.30 |
HE |
Hawaiian Electric Industries |
11.27 |
12.78% |
2023-08-17Q |
77.0 |
5.36 |
0.552 |
0.54 |
1.24 |
+2.08 |
-5.69 |
-15.83 |
-20.58 |
-8.45 |
-70.65 |
-19.61/+256.34 |
MSEX |
Middlesex Water Company |
52.50 |
2.48% |
2024-02-14Q |
70.6 |
29.79 |
2.223 |
0.74 |
0.94 |
+2.98 |
+2.34 |
-6.37 |
-19.99 |
-20.75 |
-32.80 |
-7.45/+60.72 |
YORW |
The York Water Company |
36.27 |
2.32% |
2024-02-28Q |
53.0 |
21.88 |
2.351 |
0.60 |
0.52 |
+2.34 |
+1.12 |
+0.75 |
-6.08 |
-3.25 |
-18.86 |
-3.80/+29.06 |
CWCO |
Consolidated Water Co. Ltd. |
29.31 |
1.30% |
2024-03-28Q |
26.4 |
15.66 |
2.48 |
0.09 |
0.46 |
+1.81 |
-0.71 |
-4.50 |
-17.67 |
+3.06 |
+78.39 |
-49.40/+30.64 |
GNE |
Genie Energy Ltd. Class B Stock |
15.08 |
1.99% |
2024-02-16Q |
15.4 |
21.48 |
2.092 |
0.19 |
0.41 |
+0.20 |
-17.86 |
-20.80 |
-46.39 |
+2.38 |
+9.12 |
-15.05/+104.91 |
ARTNA |
Artesian Resources Corporation |
37.11 |
3.12% |
2024-02-08Q |
74.3 |
22.86 |
1.657 |
0.17 |
0.38 |
+4.56 |
+7.47 |
+2.80 |
-10.47 |
-11.62 |
-32.97 |
-8.81/+57.40 |
GWRS |
Global Water Resources Inc. |
12.84 |
2.34% |
2024-04-15M |
97.1 |
38.89 |
6.388 |
0.98 |
0.31 |
+5.16 |
-1.00 |
+6.56 |
-1.83 |
+31.69 |
+3.30 |
-27.26/+4.60 |
RGCO |
RGC Resources |
20.24 |
3.95% |
2024-04-15Q |
70.2 |
17.07 |
1.986 |
0.21 |
0.21 |
+2.48 |
+7.03 |
+7.03 |
-0.49 |
+16.99 |
-12.72 |
-24.11/+18.87 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
21.69 |
14.00% |
2024-03-28Q |
- |
- |
3.368 |
0.74 |
0.16 |
+4.68 |
+12.56 |
+12.21 |
+3.53 |
+19.42 |
+3.29 |
-53.52/+5.81 |
VIA |
Via Renewables |
10.81 |
|
|
- |
- |
1.679 |
1.30 |
0.08 |
-1.28 |
-0.37 |
+1.79 |
+15.00 |
+47.07 |
-41.19 |
-51.76/+74.38 |