Basic Materials |
LIN |
Linde plc |
464.70 |
1.22% |
2024-03-13Q |
44.8 |
35.52 |
5.634 |
0.93 |
223.79 |
+0.08 |
+0.46 |
+10.80 |
+13.59 |
+24.40 |
+30.32 |
-24.55/+2.80 |
BHP |
BHP Group |
57.66 |
4.99% |
2024-03-07S |
198.4 |
11.53 |
7.058 |
0.97 |
146.05 |
-0.05 |
+0.63 |
-4.19 |
-12.66 |
+1.25 |
-3.84 |
-5.86/+19.86 |
RIO |
Rio Tinto Group |
63.00 |
8.15% |
2024-03-07S |
6419.7 |
10.24 |
1.878 |
0.70 |
102.51 |
-1.16 |
+0.49 |
-7.24 |
-13.27 |
+1.61 |
-5.62 |
-7.51/+19.19 |
SCCO |
Southern Copper Corporation |
110.29 |
2.92% |
2024-02-12Q |
99.7 |
34.94 |
11.489 |
1.30 |
85.27 |
+3.54 |
+27.83 |
+37.59 |
+31.96 |
+49.18 |
+47.62 |
-41.37/+1.87 |
SHW |
Sherwin-Williams |
331.85 |
0.87% |
2024-02-23Q |
31.1 |
35.14 |
22.729 |
1.16 |
84.44 |
-4.46 |
-2.59 |
+6.45 |
+11.85 |
+30.21 |
+48.16 |
-33.64/+4.98 |
FCX |
Freeport-McMoRan |
49.47 |
0.61% |
2024-04-12Q |
23.8 |
38.17 |
4.25 |
2.04 |
70.96 |
+5.21 |
+24.14 |
+32.41 |
+19.46 |
+34.91 |
+22.78 |
-33.65/+1.57 |
ECL |
Ecolab |
227.75 |
1.02% |
2024-03-18Q |
53.6 |
46.72 |
8.082 |
1.10 |
65.03 |
-1.36 |
+1.92 |
+12.35 |
+16.65 |
+34.33 |
+36.34 |
-31.19/+1.80 |
CRH |
CRH PLC (ADR) |
86.40 |
3.16% |
2024-03-14 |
- |
15.23 |
2.853 |
1.34 |
59.52 |
+0.16 |
+6.44 |
+17.09 |
+29.21 |
+52.70 |
+80.87 |
-46.81/+1.85 |
VALE |
Vale SA (ADR) |
11.80 |
13.47% |
2024-03-12 |
- |
3.03 |
1.571 |
0.96 |
56.39 |
-3.20 |
-10.54 |
-11.01 |
-22.88 |
-9.09 |
-21.85 |
--0.68/+40.68 |
APD |
Air Products & Chemicals |
238.68 |
2.99% |
2024-03-28Q |
68.0 |
23.27 |
3.568 |
0.81 |
53.06 |
-1.48 |
-1.21 |
+8.57 |
-11.65 |
-15.08 |
-15.36 |
-11.08/+28.92 |
NUE |
Nucor |
200.97 |
1.08% |
2024-03-27Q |
11.0 |
10.66 |
2.311 |
1.61 |
48.38 |
+1.55 |
+8.15 |
+7.74 |
+17.82 |
+27.82 |
+38.10 |
-35.42/+0.96 |
NEM |
Newmont Mining |
39.65 |
2.65% |
2024-03-04Q |
- |
- |
1.575 |
0.50 |
45.7 |
+10.63 |
+16.93 |
+20.92 |
-1.71 |
+4.89 |
-23.82 |
-25.80/+33.06 |
DOW |
Dow Inc. |
59.69 |
4.68% |
2024-02-28Q |
152.6 |
32.07 |
2.142 |
1.31 |
41.92 |
+3.04 |
+5.44 |
+10.56 |
+8.88 |
+18.72 |
+9.20 |
-20.82/+1.68 |
CTVA |
Corteva Inc. |
56.85 |
1.12% |
2024-02-29Q |
14.5 |
37.18 |
1.532 |
0.79 |
39.9 |
-1.42 |
+3.97 |
+6.06 |
+20.11 |
+13.59 |
-4.93 |
-23.98/+11.46 |
VMC |
Vulcan Materials Company (Holding Company) |
270.15 |
0.69% |
2024-03-01Q |
29.6 |
37.67 |
4.773 |
0.83 |
35.72 |
-1.01 |
+1.29 |
+12.56 |
+21.90 |
+27.19 |
+63.80 |
-40.03/+2.38 |
LYB |
LyondellBasell Industries NV |
104.78 |
4.79% |
2024-03-01Q |
77.4 |
16.06 |
2.63 |
1.20 |
34.0 |
+2.44 |
+5.90 |
+9.83 |
+8.17 |
+15.66 |
+11.05 |
-19.07/+1.82 |
PPG |
PPG Industries |
139.04 |
1.86% |
2024-02-15Q |
43.3 |
25.89 |
4.177 |
1.28 |
32.71 |
-4.04 |
-1.20 |
-0.39 |
-4.73 |
+4.44 |
+0.70 |
-13.46/+9.96 |
DD |
DuPont de Nemours Inc. |
75.53 |
2.01% |
2024-02-28Q |
139.1 |
72.49 |
1.299 |
1.30 |
31.54 |
-1.49 |
+5.78 |
+11.60 |
-1.51 |
+0.31 |
+8.46 |
-19.05/+4.25 |
GOLD |
Barrick Gold Corporation |
17.86 |
2.30% |
2024-02-28Q |
57.1 |
24.01 |
1.343 |
0.58 |
31.35 |
+7.33 |
+13.32 |
+21.75 |
+2.12 |
+22.50 |
-9.48 |
-22.96/+16.18 |
WY |
Weyerhaeuser |
34.59 |
2.31% |
2024-03-07Q |
69.5 |
30.81 |
2.465 |
1.44 |
25.23 |
-3.68 |
-0.72 |
+3.94 |
+2.70 |
+16.00 |
+15.88 |
-18.70/+4.86 |
FNV |
Franco-Nevada Corporation |
122.31 |
1.21% |
2024-03-13Q |
31.3 |
25.86 |
4.074 |
0.72 |
23.5 |
+2.64 |
+6.34 |
+12.38 |
+11.15 |
-7.45 |
-20.60 |
-16.37/+31.84 |
STLD |
Steel Dynamics |
147.27 |
1.25% |
2024-03-27Q |
11.8 |
9.47 |
2.627 |
1.42 |
23.29 |
-0.65 |
+12.01 |
+17.83 |
+26.72 |
+36.05 |
+42.39 |
-38.51/+2.76 |
MT |
ArcelorMittal |
27.27 |
1.61% |
2023-11-13S |
4.3 |
24.39 |
0.414 |
1.93 |
22.34 |
-1.12 |
+4.52 |
-5.64 |
-1.87 |
+12.41 |
-3.02 |
-21.89/+10.56 |
PKX |
POSCO |
73.55 |
2.56% |
2024-03-28Q |
44.3 |
0.01 |
0 |
1.44 |
22.31 |
-6.21 |
-12.26 |
-13.50 |
-19.58 |
-24.00 |
+8.27 |
-8.34/+80.94 |
IFF |
International Flavors & Fragrances |
83.34 |
1.91% |
2024-03-21Q |
- |
- |
1.456 |
1.23 |
21.28 |
-3.08 |
+5.83 |
+4.25 |
+4.21 |
+32.31 |
-8.87 |
-25.47/+16.98 |
WLK |
Westlake Chemical Corporation |
160.47 |
1.27% |
2024-02-27Q |
21.8 |
16.76 |
1.913 |
1.31 |
20.57 |
+5.02 |
+13.26 |
+12.91 |
+16.03 |
+29.39 |
+42.08 |
-35.64/+-0.29 |
RS |
Reliance Steel & Aluminum |
340.04 |
1.31% |
2024-03-07Q |
15.6 |
14.46 |
2.529 |
0.87 |
19.53 |
+1.75 |
+6.33 |
+13.49 |
+22.48 |
+30.39 |
+40.61 |
-32.62/+0.46 |
CE |
Celanese Corporation Series A |
162.62 |
1.72% |
2024-02-16Q |
15.6 |
9.39 |
2.498 |
1.37 |
17.71 |
-5.38 |
+4.59 |
+9.20 |
+8.32 |
+35.15 |
+53.37 |
-38.92/+5.87 |
RPM |
RPM International |
112.91 |
1.65% |
2024-04-18Q |
45.8 |
27.76 |
6.163 |
1.04 |
14.55 |
-5.08 |
-3.79 |
+4.73 |
+7.78 |
+15.09 |
+39.07 |
-30.46/+6.93 |
ALB |
Albemarle Corporation |
123.45 |
1.32% |
2024-03-14Q |
12.2 |
9.44 |
1.54 |
1.62 |
14.49 |
-6.29 |
+4.33 |
+6.62 |
-9.11 |
-22.77 |
-36.59 |
-13.58/+100.44 |
SQM |
Sociedad Quimica y Minera S.A. |
47.61 |
4.15% |
2023-12-06Q |
14.4 |
3.5 |
2.778 |
1.07 |
13.6 |
-3.15 |
+3.43 |
+18.32 |
-12.88 |
-12.61 |
-35.10 |
-19.13/+75.74 |
EMN |
Eastman Chemical Company |
99.83 |
3.25% |
2024-03-14Q |
43.4 |
13.18 |
2.146 |
1.54 |
11.71 |
-0.39 |
+11.14 |
+21.24 |
+11.93 |
+35.05 |
+23.35 |
-30.99/+2.88 |
CLF |
Cleveland-Cliffs |
22.25 |
|
|
- |
27.95 |
1.406 |
2.03 |
11.09 |
-2.15 |
+6.10 |
+11.98 |
+16.07 |
+43.55 |
+28.91 |
-38.83/+3.24 |
MOS |
Mosaic Company |
32.95 |
2.56% |
2024-06-06Q |
24.2 |
8.86 |
0.862 |
1.50 |
10.6 |
+1.51 |
+4.31 |
+10.13 |
-7.24 |
-2.20 |
-24.55 |
-11.24/+48.47 |
X |
United States Steel Corporation |
41.22 |
0.49% |
2024-02-09Q |
5.6 |
10.35 |
0.835 |
2.01 |
9.22 |
+1.08 |
-13.11 |
-10.95 |
-14.75 |
+24.64 |
+66.21 |
-50.51/+21.79 |
TX |
Ternium S.A. American Depositary Shares (each repr |
42.28 |
|
|
- |
3.42 |
0.716 |
1.62 |
8.48 |
+1.59 |
+5.44 |
+12.72 |
+3.91 |
+15.46 |
+7.56 |
-19.23/+4.51 |
RGLD |
Royal Gold |
125.35 |
1.31% |
2024-04-04Q |
44.9 |
33.67 |
2.851 |
0.87 |
8.23 |
+2.91 |
+11.18 |
+12.26 |
+5.89 |
+19.91 |
-9.11 |
-19.78/+17.93 |
GGB |
Gerdau S.A. |
4.50 |
1.78% |
2024-03-04Q |
1.2 |
1.07 |
0.161 |
1.73 |
7.91 |
+1.81 |
+6.13 |
+6.38 |
-5.26 |
+2.51 |
-4.26 |
-8.67/+36.89 |
KGC |
Kinross Gold Corporation |
6.40 |
1.91% |
2024-03-05Q |
36.0 |
18.54 |
1.293 |
1.15 |
7.86 |
+4.40 |
+19.18 |
+24.03 |
+12.08 |
+39.13 |
+26.98 |
-32.50/+0.90 |
FMC |
FMC Corporation |
58.74 |
3.92% |
2024-03-27Q |
21.8 |
5.6 |
1.662 |
0.87 |
7.33 |
-7.79 |
-6.30 |
+13.51 |
-3.36 |
-6.45 |
-49.76 |
-15.75/+113.14 |
UFPI |
UFP Industries Inc. |
118.81 |
1.12% |
2024-02-29Q |
15.4 |
14.16 |
2.441 |
1.49 |
7.32 |
-3.41 |
+3.11 |
-0.08 |
+0.53 |
+18.04 |
+56.23 |
-36.33/+8.28 |
OLN |
Olin |
58.66 |
1.36% |
2024-03-06Q |
22.3 |
15.57 |
3.159 |
1.44 |
7.05 |
-0.24 |
+3.26 |
+14.39 |
+11.48 |
+24.94 |
+3.82 |
-28.90/+3.31 |
ICL |
ICL Group Ltd. |
5.02 |
|
|
- |
10.09 |
1.144 |
1.24 |
6.6 |
-6.69 |
-7.21 |
+11.31 |
-0.59 |
-9.55 |
-21.81 |
-14.34/+31.29 |
BCC |
Boise Cascade L.L.C. |
151.99 |
0.54% |
2024-02-22Q |
6.7 |
12.18 |
2.737 |
1.61 |
6.01 |
-0.90 |
+17.64 |
+8.12 |
+18.54 |
+55.73 |
+150.73 |
-60.59/+1.77 |
NEU |
NewMarket |
618.27 |
1.62% |
2024-03-14Q |
26.1 |
15.22 |
5.505 |
0.45 |
5.93 |
-2.58 |
+0.47 |
+4.43 |
+11.97 |
+34.77 |
+70.46 |
-41.85/+5.13 |
CBT |
Cabot Corporation |
93.09 |
1.74% |
2024-02-22Q |
20.8 |
11.69 |
3.882 |
1.28 |
5.16 |
+0.97 |
+6.86 |
+16.58 |
+20.10 |
+36.06 |
+26.33 |
-31.54/+1.89 |
MDU |
MDU Resources Group |
24.98 |
2.01% |
2024-03-13Q |
26.0 |
12.23 |
1.752 |
0.78 |
5.09 |
-0.87 |
+10.58 |
+22.69 |
+27.97 |
+30.58 |
-16.01 |
-27.78/+21.46 |
BCPC |
Balchem Corporation |
150.24 |
0.52% |
2023-12-26A |
23.5 |
46.64 |
4.6 |
0.71 |
4.85 |
-3.04 |
-3.95 |
+3.51 |
+7.18 |
+19.08 |
+19.50 |
-26.29/+6.18 |
ASH |
Ashland Global Holdings |
94.81 |
1.62% |
2024-02-29Q |
50.0 |
29.3 |
1.556 |
0.92 |
4.75 |
-2.63 |
-0.73 |
+4.48 |
+18.87 |
+19.95 |
-7.16 |
-25.30/+10.91 |
HUN |
Huntsman Corporation |
25.76 |
3.88% |
2024-03-14Q |
- |
- |
1.294 |
1.12 |
4.44 |
-1.04 |
-3.09 |
+7.07 |
+3.79 |
+10.09 |
-1.60 |
-14.05/+16.05 |
SMG |
Scotts Miracle-Gro Company |
74.95 |
3.56% |
2024-02-22Q |
- |
- |
-11.022 |
1.70 |
4.25 |
+0.48 |
+10.17 |
+34.37 |
+21.16 |
+59.16 |
+4.91 |
-41.73/+4.40 |
FUL |
H. B. Fuller Company |
77.67 |
1.06% |
2024-02-06Q |
26.1 |
27.47 |
2.394 |
1.52 |
4.23 |
-2.60 |
-1.88 |
+0.47 |
-0.19 |
+8.34 |
+21.17 |
-19.44/+8.55 |
BAK |
Braskem SA ADR |
10.19 |
|
|
- |
- |
0.555 |
1.95 |
4.06 |
-3.23 |
+27.06 |
+45.16 |
+22.92 |
+36.78 |
+32.34 |
-38.17/+24.34 |
BVN |
Compania de Minas Buenaventura (ADR) |
15.88 |
0.45% |
2023-04-21 |
- |
3.25 |
1.339 |
0.88 |
4.03 |
0.0 |
-2.22 |
+4.20 |
+5.94 |
+95.57 |
+93.66 |
-59.38/+12.06 |
CC |
Chemours Company |
27.02 |
3.66% |
2024-02-23Q |
- |
- |
5.459 |
2.01 |
4.02 |
+2.89 |
+4.57 |
-10.20 |
-13.62 |
+3.21 |
-5.16 |
-44.12/+44.52 |
GFF |
Griffon Corporation |
74.48 |
0.83% |
2024-02-28Q |
47.1 |
50.68 |
13.324 |
1.41 |
3.79 |
+1.55 |
+7.55 |
+8.56 |
+27.99 |
+88.75 |
+150.77 |
-65.13/+0.94 |
BTG |
B2Gold Corp (Canada) |
2.86 |
5.84% |
2024-03-06Q |
119.3 |
351.69 |
0.979 |
1.10 |
3.73 |
+9.58 |
+8.75 |
+8.75 |
-5.92 |
-2.39 |
-31.58 |
-18.18/+53.85 |
SBSW |
Sibanye Stillwater Limited - ADR |
5.18 |
4.36% |
2023-09-21S |
3.5 |
0.09 |
0.042 |
1.66 |
3.67 |
+9.98 |
+11.64 |
+21.03 |
+1.37 |
-4.07 |
-37.14 |
-25.67/+90.73 |
KWR |
Quaker Chemical Corporation |
196.60 |
0.93% |
2024-04-15Q |
29.1 |
31.94 |
2.555 |
1.49 |
3.54 |
-4.21 |
-1.41 |
+0.41 |
-1.09 |
+25.75 |
+2.31 |
-29.46/+12.89 |
MEOH |
Methanex Corporation |
51.23 |
1.50% |
2024-03-13Q |
30.3 |
17.85 |
1.788 |
1.51 |
3.45 |
+14.79 |
+23.12 |
+11.37 |
+9.98 |
+21.48 |
+16.04 |
-25.47/+-3.05 |
WDFC |
WD-40 Company |
251.05 |
1.40% |
2024-04-18Q |
69.0 |
48.78 |
15.769 |
-0.06 |
3.4 |
-0.89 |
-0.72 |
-6.76 |
+7.99 |
+23.50 |
+40.56 |
-34.75/+11.05 |
TFPM |
Triple Flag Precious Metals Corp. |
15.54 |
1.39% |
2024-03-01Q |
113.7 |
81.03 |
1.725 |
-0.01 |
3.12 |
+7.54 |
+14.18 |
+24.42 |
+19.08 |
+20.19 |
-1.40 |
-24.39/+11.52 |
WOR |
Worthington Industries |
61.59 |
1.06% |
2024-06-14Q |
17.2 |
9.94 |
1.718 |
1.41 |
3.08 |
-1.03 |
-2.66 |
-1.61 |
+11.37 |
+1.40 |
+1.13 |
-44.86/+13.59 |
HCC |
Warrior Met Coal Inc. |
56.48 |
0.57% |
2024-02-29 |
- |
6.07 |
1.575 |
1.10 |
2.95 |
-6.95 |
-7.33 |
-4.43 |
-13.25 |
+12.64 |
+59.95 |
-43.39/+23.88 |
SXT |
Sensient Technologies Corporation |
67.31 |
2.43% |
2024-02-05Q |
53.6 |
30.6 |
2.705 |
0.79 |
2.85 |
-2.72 |
-1.98 |
+11.46 |
+6.76 |
+19.30 |
-10.78 |
-21.41/+16.92 |
TROX |
Tronox Holdings plc (UK) |
16.96 |
2.97% |
2024-03-01Q |
- |
- |
1.373 |
1.94 |
2.66 |
-2.25 |
+6.67 |
+24.61 |
+30.06 |
+48.25 |
+22.54 |
-40.57/+5.48 |
MTRN |
Materion Corporation |
125.71 |
0.41% |
2024-02-21Q |
11.3 |
26.69 |
2.932 |
1.14 |
2.6 |
-4.58 |
-4.97 |
+0.73 |
+2.32 |
+29.00 |
+11.74 |
-26.63/+15.41 |
USNZY |
Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr |
1.90 |
3.08% |
2023-05-01A |
- |
- |
- |
1.79 |
2.34 |
-2.66 |
-9.95 |
+5.56 |
+1.06 |
+58.33 |
0.0 |
-42.11/+17.11 |
SCL |
Stepan Company |
87.05 |
1.72% |
2024-02-29Q |
85.4 |
48.42 |
1.602 |
0.83 |
1.95 |
-3.32 |
-0.62 |
-3.54 |
-3.18 |
+25.54 |
-13.73 |
-26.94/+19.25 |
SPPJY |
Sappi Ltd ADR |
2.89 |
4.29% |
2024-01-11A |
24.8 |
5.78 |
- |
1.21 |
1.74 |
+9.06 |
+20.42 |
+27.59 |
+15.60 |
+25.11 |
0.0 |
-31.27/+-3.11 |
HWKN |
Hawkins |
78.16 |
0.84% |
2024-02-15Q |
18.8 |
21.8 |
4.157 |
0.75 |
1.64 |
+1.77 |
+12.56 |
+23.93 |
+18.01 |
+30.86 |
+81.39 |
-49.85/+-0.33 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.46 |
1.10% |
2024-04-15Q |
42.9 |
38.4 |
1.137 |
1.11 |
1.63 |
+4.00 |
+17.67 |
+24.09 |
+12.81 |
+21.06 |
-11.94 |
-27.47/+15.57 |
KALU |
Kaiser Aluminum Corporation |
92.97 |
3.39% |
2024-01-24Q |
107.8 |
30.84 |
2.283 |
1.38 |
1.49 |
+4.04 |
+23.20 |
+43.74 |
+43.78 |
+38.08 |
+31.28 |
-42.28/+0.34 |
KRO |
Kronos Worldwide |
12.11 |
6.36% |
2024-03-04Q |
- |
- |
1.673 |
1.21 |
1.39 |
+2.63 |
+17.12 |
+36.07 |
+30.78 |
+79.14 |
+36.07 |
-49.13/+3.06 |
CGAU |
Centerra Gold Inc. |
6.15 |
3.37% |
2024-03-12Q |
- |
- |
0.792 |
1.24 |
1.33 |
+4.06 |
+9.63 |
+21.78 |
+7.71 |
+33.12 |
-11.26 |
-27.40/+25.36 |
APOG |
Apogee Enterprises |
59.27 |
1.64% |
2024-01-29Q |
20.8 |
18.12 |
2.872 |
1.10 |
1.31 |
+0.12 |
+4.88 |
+7.53 |
+13.98 |
+29.13 |
+40.48 |
-38.21/+1.91 |
MATV |
Mativ Holdings Inc. |
18.61 |
2.16% |
2024-03-07Q |
- |
- |
1.065 |
0.74 |
1.01 |
-0.75 |
+3.39 |
+54.18 |
+24.65 |
+38.88 |
0.0 |
-42.07/+16.07 |
UAN |
CVR Partners LP representing Limited Partner Inter |
80.65 |
8.29% |
2024-03-01Q |
41.0 |
4.97 |
- |
1.29 |
0.85 |
+2.62 |
+23.47 |
+11.50 |
+15.96 |
+0.11 |
-5.83 |
-24.98/+30.02 |
WLKP |
Westlake Chemical Partners |
22.14 |
8.52% |
2024-02-01Q |
117.2 |
13.73 |
2.764 |
1.08 |
0.78 |
-0.27 |
-1.07 |
+0.68 |
+1.37 |
+3.55 |
+2.93 |
-5.78/+6.95 |
CMP |
Compass Minerals International |
14.26 |
4.20% |
2024-03-08Q |
166.3 |
39.61 |
1.281 |
1.13 |
0.59 |
-9.40 |
-31.74 |
-31.11 |
-36.73 |
-46.99 |
-54.72 |
-4.63/+178.96 |
ODC |
Oil-Dri Corporation Of America |
71.00 |
1.64% |
2024-05-09Q |
24.1 |
15.32 |
2.786 |
0.65 |
0.52 |
-4.77 |
-0.13 |
+7.97 |
+5.58 |
+11.41 |
+73.42 |
-48.12/+9.98 |
FF |
FutureFuel Corp. |
8.08 |
2.96% |
2024-04-10 |
- |
12.28 |
1.19 |
0.84 |
0.35 |
+0.37 |
+42.50 |
+36.49 |
+34.67 |
+15.26 |
+5.90 |
-34.78/+27.60 |
MSB |
Mesabi Trust |
17.79 |
8.29% |
2024-01-29Q |
289.2 |
20.77 |
11.05 |
0.81 |
0.23 |
+0.51 |
-2.63 |
-3.32 |
-9.65 |
-12.02 |
-29.82 |
-6.24/+51.49 |
CMCL |
Caledonia Mining Corporation Plc |
10.91 |
5.30% |
2024-04-11Q |
- |
2.97 |
1.224 |
0.69 |
0.21 |
-1.45 |
-0.91 |
+8.02 |
-10.28 |
+6.44 |
-35.48 |
-18.33/+61.14 |
GLT |
Glatfelter |
1.79 |
|
|
- |
- |
0.315 |
1.70 |
0.08 |
-10.50 |
-15.57 |
-20.80 |
+7.19 |
-4.79 |
-43.53 |
-30.17/+156.15 |
GORO |
Gold Resource Corporation |
0.62 |
|
|
- |
- |
0.551 |
1.62 |
0.05 |
+41.97 |
+93.11 |
+141.96 |
+76.29 |
+52.31 |
-45.88 |
-65.11/+92.87 |
EVA |
Enviva Inc. |
0.41 |
|
|
- |
- |
0.099 |
0.89 |
0.03 |
-6.84 |
-45.29 |
-21.86 |
-48.21 |
-92.92 |
-98.36 |
-38.17/+6692.68 |
FSI |
Flexible Solutions International |
2.26 |
|
2023-04-27 |
- |
7.52 |
0.834 |
1.59 |
0.03 |
+20.21 |
+18.32 |
+16.49 |
+25.71 |
-13.74 |
-28.71 |
-39.82/+50.44 |
Communication Services |
TMUS |
T-Mobile US |
161.11 |
1.21% |
2024-05-31 |
- |
23.06 |
2.955 |
0.49 |
191.22 |
-1.29 |
-1.74 |
-0.67 |
-1.38 |
+15.88 |
+7.69 |
-22.46/+4.67 |
VZ |
Verizon Communications |
42.12 |
6.27% |
2024-04-09Q |
95.6 |
15.37 |
1.929 |
0.41 |
177.08 |
+0.38 |
+6.61 |
+6.04 |
+4.78 |
+36.53 |
+6.69 |
-28.45/+3.09 |
CMCSA |
Comcast |
40.90 |
3.02% |
2024-04-02Q |
34.2 |
10.61 |
1.964 |
0.98 |
162.45 |
-5.65 |
-3.95 |
-2.78 |
-4.97 |
-5.91 |
+8.52 |
-11.04/+16.03 |
T |
AT&T |
17.42 |
6.32% |
2024-04-09Q |
56.2 |
8.86 |
1.206 |
0.72 |
124.6 |
-1.02 |
+1.28 |
+3.44 |
-0.29 |
+20.55 |
-11.35 |
-22.90/+14.75 |
ABNB |
Airbnb Inc. |
161.77 |
|
|
- |
21.45 |
12.819 |
1.25 |
104.68 |
-1.93 |
-1.90 |
+9.60 |
+18.97 |
+28.02 |
+47.48 |
-35.99/+5.15 |
NTES |
NetEase Inc. |
96.80 |
4.49% |
2024-03-13Q |
70.4 |
0.97 |
4.11 |
0.58 |
62.41 |
-6.45 |
-8.62 |
-9.21 |
+6.15 |
-4.10 |
+7.84 |
-16.54/+22.83 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
18.64 |
2.11% |
2022-08-25 |
- |
0.01 |
0.032 |
0.88 |
59.02 |
-0.11 |
-2.46 |
+8.50 |
+1.97 |
+12.29 |
0.0 |
-13.47/+21.51 |
CCI |
Crown Castle International |
100.78 |
6.18% |
2024-03-14Q |
173.9 |
30.14 |
6.856 |
0.73 |
43.76 |
-4.77 |
-10.75 |
-7.03 |
-11.42 |
+10.53 |
-25.03 |
-15.94/+35.24 |
CHTR |
Charter Communications |
267.49 |
|
|
- |
9.54 |
3.504 |
0.96 |
38.85 |
-7.96 |
-5.74 |
-8.13 |
-28.13 |
-37.96 |
-23.63 |
--0.84/+71.33 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
11.52 |
5.52% |
2023-11-30S |
68.4 |
12.76 |
0.964 |
0.21 |
30.63 |
-2.12 |
-1.03 |
+0.96 |
-1.71 |
-1.03 |
-7.69 |
-4.77/+13.54 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.96 |
3.92% |
2023-06-28A |
32.6 |
0.83 |
3.077 |
0.17 |
30.22 |
-0.46 |
+1.88 |
+0.44 |
+2.07 |
+7.71 |
-1.34 |
-9.02/+6.72 |
BCE |
BCE Inc. |
32.93 |
8.94% |
2024-03-14Q |
129.1 |
19.75 |
1.814 |
0.56 |
30.04 |
-3.09 |
-9.85 |
-12.26 |
-19.27 |
-11.76 |
-29.49 |
-1.67/+46.92 |
TEF |
Telefonica SA |
4.29 |
7.59% |
2023-12-12S |
105.0 |
13.84 |
1.129 |
0.70 |
24.67 |
-2.72 |
+2.14 |
+11.14 |
+5.67 |
+6.98 |
-3.38 |
-13.40/+5.59 |
RBLX |
Roblox Corporation Class A |
37.82 |
|
|
- |
- |
315.167 |
1.63 |
23.89 |
-0.94 |
-5.31 |
-14.82 |
-9.39 |
+24.16 |
-18.14 |
-34.21/+25.99 |
TU |
Telus Corporation |
16.02 |
7.00% |
2024-03-08Q |
207.8 |
37.96 |
1.467 |
0.73 |
23.65 |
+0.06 |
-7.45 |
-8.77 |
-10.60 |
-2.85 |
-22.76 |
-3.43/+33.21 |
VOD |
Vodafone Group Plc |
8.62 |
10.82% |
2023-11-22S |
239.2 |
1.6 |
0.38 |
0.76 |
23.34 |
-3.15 |
-6.91 |
+6.95 |
-4.01 |
-7.51 |
-23.92 |
-6.96/+40.02 |
WBD |
Warner Bros. Discovery Inc. |
8.32 |
|
|
- |
- |
0.449 |
1.51 |
20.3 |
-4.70 |
-4.70 |
-13.69 |
-25.71 |
-19.07 |
-44.94 |
-3.61/+87.02 |
VIV |
Telefonica Brasil S.A. (ADR) |
10.19 |
4.32% |
2024-04-01 |
- |
3.37 |
0.242 |
0.76 |
16.84 |
+1.19 |
-3.32 |
-5.12 |
-1.16 |
+17.26 |
+31.48 |
-26.35/+12.17 |
PARAP |
Paramount Global 5.75% Series A Mandatory Converti |
13.74 |
41.85% |
2024-03-14Q |
- |
- |
0.41 |
1.23 |
8.97 |
0.0 |
-3.58 |
-17.08 |
-25.69 |
-16.98 |
0.0 |
-5.75/+134.90 |
ROKU |
Roku |
59.83 |
|
|
- |
- |
3.691 |
1.65 |
8.59 |
-8.19 |
-7.24 |
-37.55 |
-32.99 |
-16.71 |
-6.63 |
-13.72/+81.92 |
KT |
KT Corporation |
13.42 |
|
|
- |
0.01 |
0 |
0.82 |
6.87 |
-4.28 |
-7.83 |
-3.66 |
+4.52 |
+8.84 |
+14.21 |
-17.73/+14.38 |
SKM |
SK Telecom Co. (ADR) |
21.05 |
6.56% |
2023-09-28Q |
66.4 |
10.79 |
0 |
0.74 |
4.61 |
-2.37 |
-4.88 |
-0.33 |
+0.96 |
+5.09 |
+3.39 |
-12.02/+7.89 |
TEO |
Telecom Argentina SA (ADR) |
8.00 |
|
|
- |
- |
0.002 |
1.73 |
3.45 |
+0.63 |
+17.65 |
+8.40 |
+15.27 |
+63.93 |
+48.98 |
-43.75/+10.87 |
IRDM |
Iridium Communications Inc |
25.20 |
2.06% |
2024-03-14Q |
433.2 |
214.47 |
3.476 |
0.85 |
3.09 |
-3.67 |
-11.55 |
-27.65 |
-34.63 |
-43.10 |
-58.67 |
-1.83/+171.19 |
CCOI |
Cogent Communications Holdings |
63.33 |
6.06% |
2024-03-14Q |
14.4 |
2.42 |
4.928 |
0.39 |
3.0 |
-3.06 |
-6.63 |
-18.16 |
-14.98 |
+2.94 |
-2.06 |
-9.44/+35.80 |
IDCC |
InterDigital Inc. |
95.87 |
1.67% |
2024-04-09Q |
21.3 |
11.4 |
4.201 |
1.34 |
2.44 |
-9.95 |
-8.91 |
-7.78 |
-8.11 |
+18.95 |
+31.36 |
-30.30/+25.02 |
YY |
JOYY Inc. |
34.06 |
2.34% |
2023-09-25Q |
994.6 |
19.71 |
0.458 |
0.38 |
2.37 |
+10.76 |
+15.50 |
+3.15 |
+2.41 |
-15.27 |
+12.67 |
-29.18/+26.83 |
CABO |
Cable One Inc. |
392.01 |
2.87% |
2024-02-16Q |
25.1 |
8.63 |
1.176 |
0.80 |
2.2 |
-7.35 |
-13.02 |
-21.31 |
-27.15 |
-36.34 |
-43.61 |
--3.51/+96.10 |
WLY |
John Wiley & Sons Inc. |
38.39 |
3.69% |
2024-04-08Q |
- |
- |
2.808 |
0.91 |
2.1 |
+0.68 |
+3.81 |
+11.18 |
+23.48 |
+12.02 |
+1.19 |
-24.89/+4.79 |
TDS |
Telephone and Data Systems |
15.67 |
4.84% |
2024-03-14Q |
- |
- |
0.429 |
0.82 |
1.77 |
-2.18 |
-1.63 |
-15.53 |
-17.13 |
-5.15 |
+41.43 |
-58.93/+38.80 |
LUMN |
Lumen Technologies Inc. |
1.34 |
|
|
- |
- |
3.268 |
1.11 |
1.35 |
-14.10 |
-26.37 |
-11.84 |
-21.18 |
+3.88 |
-44.86 |
-41.78/+101.49 |
MOMO |
Hello Group Inc. |
5.99 |
|
2024-04-11 |
- |
1.18 |
0.105 |
0.68 |
1.13 |
-3.54 |
-12.30 |
-2.12 |
-9.24 |
-16.22 |
-32.09 |
-6.68/+85.64 |
SCHL |
Scholastic Corporation |
36.48 |
2.21% |
2024-04-29Q |
48.2 |
19.98 |
1.046 |
1.06 |
1.04 |
-3.26 |
-6.44 |
-5.88 |
-0.57 |
-1.35 |
+4.32 |
-10.91/+26.04 |
FVRR |
Fiverr International |
19.73 |
|
|
- |
- |
2.145 |
1.71 |
0.76 |
-6.36 |
-12.93 |
-32.59 |
-24.23 |
-19.76 |
-42.86 |
--0.61/+88.44 |
NCMI |
National CineMedia Inc. |
5.35 |
|
|
- |
0.75 |
1.194 |
1.91 |
0.52 |
+3.88 |
+36.48 |
+39.69 |
+29.54 |
+24.71 |
+3907.49 |
-76.45/+21.31 |
ATNI |
ATN International |
28.30 |
3.32% |
2024-03-27Q |
- |
- |
0.81 |
0.39 |
0.44 |
-10.17 |
-14.32 |
-17.66 |
-25.70 |
-11.95 |
-32.12 |
-2.84/+52.10 |
EVC |
Entravision Communications Corporation |
1.92 |
10.64% |
2024-03-14Q |
- |
- |
0.771 |
1.05 |
0.17 |
+17.07 |
+28.86 |
-52.00 |
-52.00 |
-47.83 |
-66.55 |
-30.73/+238.02 |
EDUC |
Educational Development Corporation |
2.62 |
|
|
- |
- |
0.476 |
1.19 |
0.02 |
+26.57 |
+49.59 |
+51.45 |
+114.70 |
+138.18 |
-11.19 |
-69.47/+14.12 |
DALN |
DallasNews Corporation |
3.81 |
16.80% |
2024-02-08Q |
- |
- |
6.936 |
0.80 |
0.02 |
-0.13 |
-0.91 |
-4.15 |
-13.10 |
-14.65 |
0.0 |
-2.49/+34.47 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc. 9.75% |
0.49 |
507.82% |
2023-12-28M |
- |
- |
-0.039 |
0.22 |
0.02 |
-0.14 |
-48.38 |
-55.11 |
-90.84 |
-94.95 |
-96.69 |
-16.96/+3219.03 |
Consumer Cyclical |
AMZN |
Amazon.com |
185.07 |
|
|
- |
61.45 |
9.525 |
1.17 |
1922.39 |
+2.60 |
+5.51 |
+6.09 |
+27.42 |
+44.63 |
+81.33 |
-47.21/+0.02 |
TSLA |
Tesla Motors |
164.90 |
|
|
- |
36.34 |
8.383 |
2.39 |
525.17 |
-6.19 |
-5.95 |
-14.81 |
-30.57 |
-36.71 |
-10.89 |
-7.60/+81.50 |
WMT |
Walmart |
59.85 |
1.40% |
2024-05-09Q |
13.9 |
29.43 |
6.07 |
0.50 |
482.27 |
-0.53 |
-0.45 |
+6.07 |
+14.57 |
+14.79 |
+19.06 |
-19.24/+3.02 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
872.35 |
1.38% |
2023-12-01S |
37.0 |
27.03 |
8.629 |
1.17 |
437.4 |
-3.50 |
-5.15 |
-0.18 |
+15.85 |
+11.78 |
0.0 |
-20.83/+15.03 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
173.07 |
1.36% |
2023-11-30S |
35.4 |
26.03 |
1.712 |
1.15 |
434.47 |
-4.40 |
-5.88 |
-1.10 |
+14.77 |
+11.20 |
0.0 |
-20.20/+16.00 |
HD |
Home Depot |
357.87 |
2.52% |
2024-03-06Q |
57.6 |
23.41 |
340.829 |
0.99 |
354.65 |
-6.71 |
-4.15 |
-1.45 |
+4.35 |
+22.22 |
+24.00 |
-23.36/+10.90 |
TM |
Toyota Motor (ADR) |
240.74 |
1.68% |
2023-09-28S |
17.8 |
0.13 |
0.012 |
0.69 |
331.7 |
-4.35 |
-0.86 |
+7.25 |
+28.69 |
+39.01 |
+73.36 |
-44.75/+6.02 |
COST |
Costco Wholesale |
713.72 |
0.58% |
2024-02-01Q |
27.0 |
56.92 |
15.247 |
0.77 |
316.54 |
-2.58 |
-1.63 |
-1.34 |
+8.80 |
+28.01 |
+46.86 |
-33.20/+10.28 |
NFLX |
NetFlix |
636.18 |
|
|
- |
49.38 |
13.374 |
1.22 |
275.31 |
+4.75 |
+5.19 |
+13.34 |
+34.20 |
+66.75 |
+87.48 |
-50.39/+0.29 |
DIS |
Walt Disney |
118.38 |
0.77% |
2024-07-08S |
56.2 |
71.93 |
2.156 |
1.42 |
217.14 |
-3.25 |
+7.31 |
+9.22 |
+30.23 |
+42.73 |
+18.42 |
-33.49/+4.53 |
MCD |
McDonalds |
266.69 |
2.47% |
2024-02-29Q |
58.1 |
23.03 |
-40.903 |
0.71 |
192.56 |
-5.41 |
-8.84 |
-7.87 |
-7.72 |
+7.44 |
-5.73 |
-7.86/+13.39 |
BABA |
Alibaba Group Holding |
71.66 |
1.39% |
2023-12-20A |
29.0 |
0.26 |
1.276 |
0.46 |
183.86 |
-0.97 |
-2.57 |
-0.50 |
-1.85 |
-16.73 |
-30.25 |
-7.02/+44.07 |
LOW |
Lowes Companies |
239.32 |
1.85% |
2024-04-23Q |
33.9 |
17.65 |
-9.1 |
1.13 |
136.94 |
-6.05 |
-1.09 |
+7.68 |
+12.62 |
+19.94 |
+20.52 |
-24.01/+9.68 |
NKE |
NIKE |
88.84 |
1.66% |
2024-03-01Q |
43.4 |
25.47 |
9.512 |
1.08 |
134.6 |
-5.47 |
-10.41 |
-14.99 |
-12.97 |
-8.52 |
-26.10 |
-0.20/+44.84 |
BKNG |
Booking Holdings |
3601.90 |
0.25% |
2024-03-07 |
- |
28.06 |
-44.856 |
1.40 |
123.08 |
-0.72 |
+3.33 |
-4.16 |
+5.69 |
+18.12 |
+39.40 |
-31.79/+8.78 |
TJX |
TJX Companies |
96.81 |
1.57% |
2024-05-15Q |
43.0 |
24.25 |
15.033 |
0.86 |
109.68 |
-4.55 |
+0.94 |
-1.96 |
+5.56 |
+9.32 |
+24.04 |
-21.86/+6.23 |
SBUX |
Starbucks |
86.85 |
2.60% |
2024-05-16Q |
60.3 |
23.1 |
-11.413 |
0.97 |
98.33 |
-4.97 |
-4.62 |
-10.74 |
-6.60 |
-6.46 |
-17.03 |
--0.88/+32.96 |
CVS |
CVS Health Corp |
74.58 |
3.60% |
2024-04-19Q |
41.6 |
11.15 |
1.227 |
0.52 |
93.86 |
-6.49 |
-0.65 |
-2.28 |
-8.40 |
+6.70 |
-3.82 |
-13.64/+11.63 |
MBGAF |
Mercedes-Benz Group AG |
80.93 |
7.13% |
2024-05-08 |
- |
2.61 |
0.917 |
1.39 |
86.58 |
+1.52 |
+2.24 |
+15.14 |
+18.37 |
+19.05 |
0.0 |
-27.80/+3.18 |
STLA |
Stellantis N.V. |
26.64 |
6.33% |
2024-04-22A |
31.8 |
4.57 |
0.986 |
1.65 |
80.54 |
-5.87 |
-2.42 |
+9.14 |
+18.66 |
+36.90 |
+50.93 |
-43.43/+10.77 |
CMG |
Chipotle Mexican Grill |
2905.42 |
|
|
- |
63.74 |
26.018 |
1.28 |
79.67 |
-0.05 |
+8.16 |
+10.12 |
+31.30 |
+59.44 |
+72.41 |
-42.70/+4.08 |
TGT |
Target |
171.77 |
2.56% |
2024-05-14Q |
56.0 |
19.22 |
5.905 |
1.14 |
79.3 |
-3.07 |
+1.21 |
+17.23 |
+22.04 |
+63.57 |
+3.74 |
-40.08/+5.87 |
MELI |
MercadoLibre |
1501.72 |
|
|
- |
76.42 |
24.789 |
1.43 |
76.13 |
-0.68 |
-0.71 |
-13.81 |
-2.41 |
+21.35 |
+20.62 |
-29.21/+21.53 |
RACE |
Ferrari N.V. |
418.86 |
0.64% |
2024-04-22A |
52.6 |
80.6 |
33.349 |
0.97 |
75.57 |
-3.92 |
-0.45 |
+6.70 |
+25.06 |
+37.15 |
+54.03 |
-35.66/+5.72 |
MAR |
Marriott International |
253.93 |
0.84% |
2024-02-21Q |
20.8 |
23.37 |
-107.597 |
1.62 |
73.51 |
+0.64 |
+1.46 |
+2.80 |
+14.17 |
+29.57 |
+55.74 |
-36.59/+1.02 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
13.64 |
4.77% |
2023-05-11A |
28.4 |
5.96 |
- |
1.37 |
68.38 |
+3.18 |
+7.74 |
+6.90 |
+10.58 |
+20.39 |
0.0 |
-23.97/+4.82 |
HMC |
Honda Motor Co (ADR) |
36.70 |
3.26% |
2023-09-28S |
30.8 |
0.14 |
0.007 |
0.71 |
66.48 |
-1.42 |
+3.32 |
+6.81 |
+15.59 |
+11.99 |
+40.45 |
-29.85/+3.27 |
ORLY |
O Reilly Automotive |
1117.56 |
|
|
- |
27.67 |
-37.935 |
0.86 |
65.98 |
-1.00 |
+3.08 |
+8.94 |
+20.77 |
+23.88 |
+29.78 |
-23.47/+4.61 |
SPOT |
Spotify Technology S.A. |
310.31 |
|
|
- |
- |
24.243 |
1.63 |
61.18 |
+17.59 |
+19.63 |
+28.88 |
+60.35 |
+93.30 |
+134.23 |
-58.54/+-2.03 |
HLT |
Hilton Worldwide Holdings Inc. |
211.69 |
0.29% |
2024-02-22Q |
14.0 |
46.49 |
-22.616 |
1.26 |
53.38 |
-0.76 |
+2.91 |
+10.16 |
+17.28 |
+39.83 |
+50.53 |
-36.50/+1.94 |
F |
Ford Motor |
13.28 |
4.54% |
2024-02-15Q |
55.8 |
12.23 |
1.242 |
1.64 |
53.15 |
0.0 |
+9.03 |
+4.73 |
+12.07 |
+10.67 |
+7.70 |
-27.48/+16.11 |
DHI |
D.R. Horton Inc. |
158.52 |
0.77% |
2024-02-05Q |
8.8 |
10.94 |
2.272 |
1.64 |
52.6 |
-3.66 |
+3.22 |
+9.39 |
+6.65 |
+51.98 |
+65.75 |
-40.56/+4.56 |
GM |
General Motors |
44.23 |
1.10% |
2024-02-29Q |
6.6 |
5.17 |
0.794 |
1.51 |
51.06 |
-2.47 |
+11.97 |
+14.70 |
+22.90 |
+43.14 |
+27.87 |
-40.54/+4.09 |
PPRUY |
Kering ADR |
39.42 |
2.48% |
2024-01-11S |
- |
- |
- |
1.25 |
48.65 |
-0.50 |
-13.42 |
-11.99 |
-4.71 |
-12.96 |
0.0 |
-5.39/+64.16 |
ROST |
Ross Stores |
139.53 |
0.96% |
2024-03-14Q |
24.1 |
28.26 |
9.603 |
1.04 |
46.77 |
-4.93 |
-4.26 |
-4.35 |
+3.74 |
+24.16 |
+31.36 |
-29.05/+8.31 |
LEN |
Lennar Corporation Class A |
166.22 |
1.22% |
2024-01-23Q |
14.3 |
1.67 |
1.741 |
1.53 |
46.27 |
-3.35 |
+1.24 |
+8.63 |
+13.64 |
+52.19 |
+62.86 |
-39.27/+3.83 |
JCI |
Johnson Controls |
65.19 |
2.30% |
2024-03-22Q |
48.8 |
20.24 |
2.661 |
1.25 |
44.43 |
-0.20 |
+5.61 |
+17.46 |
+14.01 |
+24.53 |
+16.45 |
-26.52/+8.04 |
LULU |
lululemon athletica inc. |
356.87 |
|
|
- |
27.88 |
10.193 |
1.30 |
43.14 |
-8.65 |
-22.49 |
-24.11 |
-27.33 |
-2.82 |
-2.05 |
-8.39/+44.70 |
JD |
JD.com Inc. |
26.02 |
5.13% |
2024-04-04 |
- |
4.89 |
1.321 |
0.54 |
40.89 |
-5.00 |
+5.13 |
+16.26 |
-2.47 |
-12.12 |
-36.16 |
-19.98/+63.09 |
LVS |
Las Vegas Sands |
53.18 |
1.52% |
2024-02-05Q |
30.0 |
32.46 |
9.74 |
1.17 |
40.08 |
+2.86 |
+3.24 |
-0.82 |
+4.66 |
+16.80 |
-6.72 |
-17.69/+23.32 |
YUM |
Yum! Brands |
136.10 |
1.97% |
2024-02-20Q |
48.0 |
23.9 |
-4.873 |
1.10 |
38.29 |
-1.84 |
-2.48 |
+4.48 |
+6.05 |
+13.93 |
+3.03 |
-15.12/+5.25 |
RCL |
Royal Caribbean Cruises |
136.02 |
|
|
- |
20.42 |
7.388 |
2.53 |
34.91 |
-2.15 |
+6.71 |
+16.29 |
+10.90 |
+49.67 |
+121.96 |
-56.35/+4.18 |
TSCO |
Tractor Supply Company |
252.49 |
1.74% |
2024-02-23Q |
42.9 |
25.06 |
12.675 |
0.84 |
27.25 |
-3.53 |
+0.80 |
+7.41 |
+15.34 |
+23.49 |
+7.16 |
-26.73/+6.15 |
EBAY |
eBay |
52.06 |
2.10% |
2024-03-08Q |
21.6 |
9.96 |
4.215 |
1.33 |
26.97 |
-1.36 |
+3.36 |
+22.70 |
+21.66 |
+21.04 |
+19.49 |
-28.60/+1.67 |
PHM |
PulteGroup Inc. |
116.35 |
0.70% |
2024-03-14Q |
6.9 |
8.8 |
2.543 |
1.57 |
24.68 |
-3.54 |
+3.26 |
+12.85 |
+14.65 |
+61.15 |
+101.16 |
-50.79/+4.06 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
444.75 |
|
|
- |
19.43 |
9.419 |
1.30 |
21.47 |
-14.94 |
-17.67 |
-14.90 |
-5.60 |
+14.14 |
-14.63 |
-17.25/+29.23 |
BALL |
Ball Corporation |
66.47 |
1.21% |
2024-02-29Q |
34.9 |
26.7 |
5.471 |
0.89 |
20.98 |
-1.32 |
+1.84 |
+12.34 |
+15.82 |
+44.09 |
+26.30 |
-35.60/+2.26 |
GPC |
Genuine Parts |
149.99 |
2.69% |
2024-02-29Q |
45.3 |
22.06 |
4.751 |
0.94 |
20.91 |
-3.19 |
-0.64 |
+4.76 |
+9.79 |
+4.12 |
-7.57 |
-15.76/+16.61 |
WSM |
Williams-Sonoma |
309.41 |
1.48% |
2024-04-18Q |
31.6 |
20.95 |
9.322 |
1.70 |
19.84 |
-2.56 |
+31.72 |
+40.65 |
+57.76 |
+99.07 |
+164.54 |
-64.63/+3.35 |
CCL |
Carnival |
15.12 |
|
|
- |
- |
2.965 |
2.54 |
19.81 |
-7.47 |
-7.64 |
-1.24 |
-12.75 |
+14.03 |
+55.40 |
-42.46/+30.56 |
CSL |
Carlisle Companies Incorporated |
399.00 |
0.87% |
2024-02-15Q |
22.8 |
22.94 |
6.734 |
0.93 |
19.05 |
+1.82 |
+12.45 |
+15.28 |
+30.29 |
+52.10 |
+94.07 |
-48.96/+0.49 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
48.37 |
16.39% |
2024-02-28Q |
2402.8 |
148.07 |
49.357 |
1.29 |
18.95 |
-2.72 |
-6.26 |
+19.14 |
+34.06 |
+110.85 |
0.0 |
-62.10/+9.88 |
DRI |
Darden Restaurants |
156.35 |
3.31% |
2024-04-09Q |
51.3 |
18.29 |
8.558 |
1.25 |
18.66 |
-6.46 |
-8.87 |
-6.75 |
-3.54 |
+14.17 |
+4.44 |
-14.70/+13.10 |
OMC |
Omnicom Group |
92.62 |
3.01% |
2024-03-08Q |
40.2 |
14.48 |
5.072 |
0.97 |
18.34 |
-4.28 |
+1.01 |
+9.49 |
+7.85 |
+24.74 |
-0.46 |
-22.05/+7.14 |
EXPE |
Expedia |
131.79 |
|
|
- |
22.52 |
11.704 |
1.86 |
17.96 |
-4.33 |
-2.94 |
+0.52 |
-9.93 |
+31.16 |
+43.72 |
-33.27/+21.44 |
DKS |
Dicks Sporting Goods |
208.75 |
2.11% |
2024-03-27Q |
39.1 |
17.1 |
6.577 |
1.58 |
17.21 |
-7.16 |
+15.26 |
+28.72 |
+50.26 |
+101.71 |
+51.33 |
-51.63/+8.16 |
DPZ |
Dominos Pizza |
493.20 |
1.25% |
2024-03-14Q |
42.0 |
46.6 |
-4.218 |
0.86 |
17.17 |
-0.74 |
+10.83 |
+16.02 |
+23.29 |
+44.40 |
+49.19 |
-42.04/+3.09 |
BBY |
Best Buy |
79.61 |
4.76% |
2024-03-20Q |
65.3 |
13.91 |
5.618 |
1.49 |
17.15 |
-2.95 |
+1.31 |
+5.30 |
+4.98 |
+15.78 |
+6.03 |
-21.74/+8.16 |
CVNA |
Carvana Co. Class A |
83.84 |
|
|
- |
- |
69.867 |
3.31 |
16.93 |
-4.63 |
-1.71 |
+57.80 |
+78.88 |
+122.68 |
+830.52 |
-92.01/+12.17 |
PKG |
Packaging Corporation of America |
187.67 |
2.66% |
2024-03-14Q |
54.5 |
22.11 |
4.208 |
0.78 |
16.82 |
-1.11 |
+0.85 |
+11.49 |
+11.87 |
+23.84 |
+32.96 |
-34.89/+1.56 |
IHG |
InterContinental Hotels Group PLC ADS |
100.59 |
2.08% |
2024-04-04S |
47.2 |
36.85 |
-8.496 |
1.27 |
16.56 |
-4.80 |
-5.03 |
+2.65 |
+11.15 |
+33.34 |
+49.33 |
-35.16/+11.42 |
WBA |
Walgreens Boots Alliance |
19.13 |
10.12% |
2024-02-16Q |
293.2 |
28.14 |
1.224 |
0.73 |
16.5 |
-11.80 |
-9.59 |
-13.98 |
-23.51 |
-12.29 |
-46.53 |
-3.35/+91.22 |
H |
Hyatt Hotels Corporation Class A |
157.17 |
0.38% |
2024-02-27Q |
29.7 |
72.72 |
4.537 |
1.49 |
16.17 |
-1.53 |
+0.30 |
+20.46 |
+22.44 |
+50.52 |
+45.38 |
-38.43/+2.75 |
YUMC |
Yum China Holdings Inc. |
38.67 |
1.62% |
2024-03-04Q |
33.9 |
19.11 |
2.42 |
0.44 |
15.5 |
-2.81 |
-6.25 |
-4.07 |
-5.52 |
-27.91 |
-38.20 |
-13.24/+67.31 |
POOL |
Pool Corporation |
396.25 |
1.11% |
2024-03-13Q |
26.3 |
28.98 |
11.583 |
1.01 |
15.21 |
-1.80 |
-4.53 |
+2.48 |
+4.90 |
+17.89 |
+21.45 |
-22.33/+6.68 |
NWS |
News Corporation |
26.46 |
0.76% |
2024-03-12S |
50.1 |
69.09 |
1.846 |
1.35 |
15.11 |
-2.22 |
-3.25 |
-2.76 |
+3.44 |
+26.12 |
+51.72 |
-37.68/+9.30 |
MGA |
Magna International |
52.18 |
3.63% |
2024-02-22Q |
44.8 |
12.42 |
1.257 |
1.70 |
14.94 |
-4.22 |
-4.26 |
-4.59 |
-6.87 |
-3.69 |
+2.01 |
-10.48/+25.09 |
MGM |
MGM Resorts International |
46.53 |
|
|
- |
12.84 |
3.904 |
2.19 |
14.87 |
-1.44 |
+9.56 |
-0.45 |
+3.79 |
+27.55 |
+8.26 |
-26.67/+10.36 |
FOXA |
Fox Corporation |
31.02 |
1.67% |
2024-03-05S |
30.7 |
17.61 |
1.437 |
0.79 |
14.73 |
-0.80 |
+7.48 |
+4.20 |
+2.92 |
+2.11 |
-7.26 |
-8.82/+14.14 |
LKQ |
LKQ Corporation |
51.47 |
2.35% |
2024-03-13Q |
18.9 |
14.53 |
2.225 |
1.29 |
13.72 |
-3.63 |
+0.10 |
+7.36 |
+9.23 |
+3.92 |
-5.40 |
-19.39/+15.37 |
SIRI |
Sirius XM Holdings |
3.49 |
2.73% |
2024-02-08Q |
29.7 |
11.27 |
-5.209 |
1.05 |
13.41 |
-10.05 |
-16.11 |
-28.78 |
-36.08 |
-19.21 |
-12.53 |
-4.87/+127.79 |
IP |
International Paper |
38.66 |
4.71% |
2024-02-21Q |
219.3 |
46.54 |
0.75 |
1.00 |
13.39 |
-0.92 |
+6.68 |
+9.64 |
+3.73 |
+11.90 |
+8.05 |
-24.97/+6.78 |
AMCR |
Amcor plc |
9.21 |
5.45% |
2024-02-27Q |
114.1 |
20.97 |
3.361 |
0.84 |
13.31 |
-3.15 |
-1.60 |
+1.21 |
-5.44 |
+4.07 |
-18.13 |
-8.25/+23.24 |
TOL |
Toll Brothers Inc. |
125.14 |
0.75% |
2024-04-04Q |
7.2 |
9.02 |
1.857 |
1.66 |
13.04 |
-3.27 |
+3.70 |
+23.89 |
+25.40 |
+76.30 |
0.0 |
-54.38/+4.39 |
KMX |
CarMax |
81.49 |
|
|
- |
25.61 |
2.129 |
1.61 |
12.87 |
-6.45 |
-0.34 |
+8.96 |
+11.63 |
+23.08 |
+26.67 |
-26.79/+8.26 |
WRK |
Westrock Company |
48.90 |
2.48% |
2024-02-08Q |
- |
- |
1.238 |
1.10 |
12.57 |
-1.11 |
+7.33 |
+15.06 |
+16.68 |
+35.61 |
+62.67 |
-45.09/+1.57 |
WYNN |
Wynn Resorts |
107.46 |
0.94% |
2024-02-16Q |
361.5 |
16.29 |
-47.973 |
1.94 |
12.04 |
+5.12 |
+7.00 |
+1.76 |
+12.35 |
+16.29 |
-1.52 |
-24.02/+9.68 |
IPG |
Interpublic Group |
31.46 |
4.14% |
2024-02-29Q |
45.7 |
11.08 |
3.022 |
1.13 |
11.91 |
-3.59 |
-2.48 |
+2.21 |
-3.02 |
+7.96 |
-14.95 |
-13.54/+30.17 |
RL |
Ralph Lauren |
171.95 |
1.75% |
2024-03-27Q |
34.2 |
20.49 |
4.274 |
1.53 |
10.99 |
-8.42 |
-2.32 |
-1.75 |
+20.31 |
+51.28 |
+53.44 |
-40.00/+11.68 |
SCI |
Service Corporation International |
72.49 |
1.62% |
2024-03-14Q |
33.3 |
21.09 |
6.871 |
0.81 |
10.59 |
-2.32 |
-4.06 |
+7.81 |
+7.23 |
+33.01 |
+3.79 |
-27.04/+4.80 |
WING |
Wingstop Inc. |
350.43 |
0.25% |
2024-03-07Q |
38.2 |
150.45 |
-22.478 |
1.66 |
10.28 |
-4.36 |
-1.01 |
+18.59 |
+42.90 |
+101.35 |
+94.54 |
-57.17/+8.15 |
PAG |
Penske Automotive Group |
153.37 |
2.28% |
2024-02-14Q |
22.6 |
10.53 |
2.174 |
1.20 |
10.27 |
-5.32 |
+0.75 |
+0.47 |
+1.85 |
+0.24 |
+13.20 |
-12.81/+17.91 |
TXRH |
Texas Roadhouse |
149.99 |
1.65% |
2024-03-12Q |
56.9 |
34.02 |
8.782 |
1.00 |
10.02 |
-2.90 |
+1.10 |
+11.33 |
+26.79 |
+57.12 |
+36.34 |
-39.29/+4.75 |
ALV |
Autoliv |
120.05 |
2.31% |
2024-03-11Q |
48.1 |
20.33 |
3.88 |
1.72 |
9.92 |
-0.32 |
+2.51 |
+9.14 |
+15.39 |
+25.30 |
+37.23 |
-33.64/+3.61 |
WPP |
WPP plc American Depositary Shares |
45.97 |
6.66% |
2024-06-07S |
471.2 |
71.68 |
14.64 |
1.35 |
9.88 |
-3.02 |
+1.66 |
-6.94 |
-6.07 |
+2.80 |
-22.15 |
-10.53/+31.32 |
RIVN |
Rivian Automotive Inc. |
10.10 |
|
|
- |
- |
0.935 |
1.89 |
9.87 |
-7.76 |
-20.97 |
-39.45 |
-47.06 |
-46.62 |
-30.20 |
-0.50/+177.82 |
TPR |
Tapestry |
42.93 |
3.25% |
2023-09-07Q |
35.3 |
12 |
3.701 |
1.57 |
9.85 |
-9.58 |
-8.81 |
+2.21 |
+15.00 |
+52.29 |
+6.98 |
-39.46/+13.67 |
ATR |
Aptar Group |
141.73 |
1.16% |
2024-01-31Q |
38.6 |
32.8 |
4.056 |
0.59 |
9.36 |
-1.50 |
-0.95 |
+1.99 |
+14.11 |
+12.12 |
+19.04 |
-21.24/+2.56 |
GPS |
Gap |
24.25 |
2.43% |
2024-04-09Q |
44.0 |
19.8 |
3.489 |
2.29 |
9.06 |
-11.98 |
+15.92 |
+20.89 |
+16.64 |
+136.59 |
+159.36 |
-70.23/+17.90 |
CHDN |
Churchill Downs Incorporated |
121.14 |
0.32% |
2023-11-30A |
7.1 |
21.88 |
9.987 |
1.02 |
8.93 |
-2.11 |
+7.97 |
-2.11 |
-4.71 |
+8.28 |
-52.21 |
-12.13/+24.20 |
PSO |
Pearson PLC ADS |
12.78 |
3.14% |
2024-03-21S |
75.6 |
28.87 |
2.207 |
0.41 |
8.77 |
-2.89 |
+0.16 |
+6.41 |
+3.23 |
+18.44 |
+22.18 |
-27.35/+3.13 |
GPK |
Graphic Packaging Holding Company |
28.62 |
1.40% |
2024-03-14Q |
17.0 |
12.13 |
3.149 |
0.85 |
8.76 |
-1.92 |
+4.61 |
+15.54 |
+11.19 |
+35.00 |
0.0 |
-29.87/+2.83 |
MTN |
Vail Resorts |
228.98 |
3.92% |
2024-03-27Q |
165.8 |
35.83 |
10.475 |
1.11 |
8.69 |
+2.76 |
+2.33 |
+2.20 |
+8.97 |
+7.42 |
-2.51 |
-10.52/+12.73 |
GNTX |
Gentex Corporation |
35.91 |
1.35% |
2024-04-04Q |
29.4 |
19.23 |
3.595 |
0.99 |
8.31 |
-0.58 |
-1.13 |
+1.67 |
+13.03 |
+13.39 |
+33.59 |
-28.01/+4.64 |
LEVI |
Levi Strauss & Co Class A |
20.55 |
2.29% |
2024-05-08Q |
75.9 |
28.99 |
3.998 |
1.22 |
8.18 |
+2.80 |
+12.79 |
+15.64 |
+27.72 |
+56.87 |
0.0 |
-39.59/+8.95 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
18.89 |
|
|
- |
- |
26.606 |
2.60 |
8.04 |
-9.75 |
-5.50 |
+15.04 |
+6.12 |
+13.45 |
0.0 |
-34.30/+20.43 |
LEA |
Lear Corporation |
140.68 |
2.20% |
2024-03-07Q |
31.9 |
14.37 |
1.631 |
1.54 |
8.02 |
-2.90 |
+0.27 |
+4.40 |
+3.52 |
+4.08 |
+6.82 |
-16.27/+12.24 |
BWA |
BorgWarner |
34.61 |
1.28% |
2024-02-29Q |
16.6 |
12.77 |
1.365 |
1.31 |
7.95 |
-0.37 |
+8.02 |
+8.84 |
-1.09 |
-13.21 |
-24.86 |
-14.74/+44.58 |
HAS |
Hasbro |
56.42 |
5.01% |
2024-04-30Q |
- |
- |
7.375 |
0.74 |
7.83 |
-0.18 |
+9.02 |
+11.52 |
+16.62 |
-3.98 |
+8.65 |
-24.39/+30.41 |
PARA |
Paramount |
11.97 |
1.62% |
2024-03-14Q |
- |
- |
0.357 |
1.77 |
7.81 |
+1.70 |
+9.52 |
-7.21 |
-18.29 |
+1.27 |
-44.74 |
-15.12/+100.50 |
MHK |
Mohawk Industries |
122.36 |
|
|
- |
- |
1.022 |
1.34 |
7.79 |
-6.52 |
+0.58 |
+11.23 |
+17.79 |
+50.13 |
+32.15 |
-37.87/+7.22 |
ETSY |
Etsy |
64.98 |
|
|
- |
101.53 |
-16.577 |
2.01 |
7.7 |
-5.44 |
-10.14 |
-16.79 |
-14.09 |
+3.60 |
-37.56 |
-10.43/+76.56 |
LAD |
Lithia Motors |
277.00 |
0.72% |
2024-03-07Q |
5.0 |
7.6 |
1.227 |
1.58 |
7.63 |
-7.93 |
-3.97 |
-8.61 |
-6.76 |
+4.46 |
+31.08 |
-25.64/+19.84 |
W |
Wayfair |
63.21 |
|
|
- |
- |
-2.811 |
3.29 |
7.61 |
-6.88 |
+2.71 |
+20.58 |
+14.18 |
+10.72 |
+87.73 |
-53.31/+43.51 |
NIO |
NIO Inc. |
4.39 |
|
|
- |
- |
0.316 |
1.92 |
7.55 |
-2.44 |
-24.31 |
-25.97 |
-45.53 |
-49.66 |
-51.28 |
-0.68/+268.56 |
ALSN |
Allison Transmission Holdings Inc. |
82.29 |
1.22% |
2024-03-01Q |
13.6 |
10.55 |
5.82 |
1.03 |
7.18 |
+1.39 |
+11.14 |
+33.37 |
+47.13 |
+38.77 |
0.0 |
-47.72/+1.38 |
DDS |
Dillards |
426.45 |
0.24% |
2024-03-27Q |
2.2 |
9.86 |
4.079 |
0.96 |
6.92 |
-9.58 |
+5.17 |
+4.05 |
+14.41 |
+41.67 |
+42.57 |
-36.08/+11.73 |
MAT |
Mattel |
19.31 |
|
|
- |
31.31 |
3.09 |
0.96 |
6.64 |
-2.52 |
-2.43 |
+2.22 |
+6.22 |
-6.49 |
+10.15 |
-16.11/+17.24 |
HRB |
H&R Block |
46.94 |
2.75% |
2024-03-04Q |
36.4 |
11.17 |
-8.473 |
0.70 |
6.55 |
-4.42 |
-2.59 |
+0.02 |
+0.36 |
+14.88 |
+38.02 |
-38.58/+12.70 |
BC |
Brunswick Corporation |
93.66 |
1.80% |
2024-02-23Q |
28.3 |
15.23 |
3.059 |
1.56 |
6.38 |
-2.96 |
+3.78 |
+8.63 |
+4.48 |
+26.21 |
+22.90 |
-29.03/+6.42 |
GIL |
Gildan Activewear [NYSE] |
36.18 |
2.28% |
2024-03-12Q |
27.2 |
11.58 |
3.116 |
1.38 |
6.1 |
-2.56 |
+6.19 |
+5.70 |
+13.74 |
+28.07 |
+15.04 |
-25.43/+7.43 |
LCID |
Lucid Group Inc. |
2.61 |
|
|
- |
- |
1.237 |
1.46 |
6.0 |
-8.42 |
-15.81 |
-25.85 |
-30.95 |
-49.12 |
-66.10 |
-2.68/+239.85 |
THO |
Thor Industries |
112.47 |
1.73% |
2024-04-08Q |
38.6 |
21.79 |
1.524 |
1.79 |
6.0 |
-4.15 |
+7.00 |
-5.02 |
+1.98 |
+24.69 |
+47.68 |
-33.76/+14.97 |
REYN |
Reynolds Consumer Products Inc. |
28.14 |
3.26% |
2024-02-14Q |
64.6 |
20.97 |
2.981 |
0.49 |
5.91 |
-1.47 |
-2.83 |
-1.02 |
+5.55 |
+11.45 |
+1.88 |
-11.87/+8.53 |
HOG |
Harley-Davidson |
42.09 |
1.64% |
2024-03-01Q |
10.7 |
8.15 |
1.767 |
1.44 |
5.75 |
-3.77 |
+9.38 |
+14.22 |
+19.37 |
+39.14 |
+15.32 |
-39.58/+4.92 |
SON |
Sonoco Products |
57.17 |
3.53% |
2024-02-27Q |
40.7 |
11.57 |
2.314 |
0.68 |
5.61 |
-1.16 |
-0.66 |
+0.39 |
-1.43 |
+7.22 |
-4.14 |
-12.58/+11.49 |
NXST |
Nexstar Media Group |
167.46 |
4.02% |
2024-02-08Q |
69.7 |
16.23 |
2.435 |
1.51 |
5.6 |
-2.80 |
+2.42 |
+2.91 |
+4.58 |
+23.11 |
-3.18 |
-21.00/+11.86 |
PII |
Polaris Industries |
97.27 |
2.74% |
2024-02-29Q |
26.1 |
8.63 |
4.401 |
1.60 |
5.49 |
-2.85 |
+4.96 |
+6.82 |
+9.08 |
-0.16 |
-5.45 |
-15.70/+42.38 |
VFC |
V.F. |
13.76 |
2.60% |
2024-03-08Q |
- |
- |
2.539 |
1.48 |
5.35 |
-10.30 |
-14.53 |
-10.07 |
-18.58 |
-15.32 |
-35.55 |
-6.61/+71.37 |
SLGN |
Silgan Holdings |
48.09 |
1.59% |
2024-03-13Q |
29.4 |
15.61 |
2.711 |
0.68 |
5.12 |
-0.97 |
+8.63 |
+7.25 |
+7.32 |
+16.87 |
-8.16 |
-20.75/+14.20 |
CPRI |
Capri Holdings |
43.75 |
|
|
- |
25.03 |
2.637 |
2.03 |
5.1 |
-3.42 |
-6.50 |
-6.58 |
-13.69 |
-15.16 |
+2.03 |
-21.90/+24.62 |
M |
Macys |
18.58 |
3.77% |
2024-03-14Q |
184.5 |
47.1 |
1.232 |
2.16 |
5.1 |
-7.05 |
-12.15 |
-2.62 |
-1.28 |
+67.24 |
+0.54 |
-43.27/+18.95 |
AEO |
American Eagle Outfitters |
24.50 |
2.05% |
2024-04-11Q |
58.5 |
29.75 |
2.781 |
1.60 |
4.83 |
-5.00 |
+9.91 |
+8.99 |
+23.49 |
+51.14 |
+79.88 |
-59.39/+7.92 |
SEE |
Sealed Air Corporation |
32.66 |
2.41% |
2024-03-07Q |
32.5 |
14.06 |
8.595 |
1.28 |
4.72 |
-12.20 |
-10.42 |
-8.49 |
-11.49 |
+9.27 |
0.0 |
-12.74/+48.30 |
MDC |
M.D.C. Holdings Inc. |
62.87 |
3.50% |
2024-02-06Q |
45.7 |
1.05 |
1.39 |
1.53 |
4.69 |
-0.06 |
+0.30 |
+0.80 |
+17.65 |
+60.26 |
+69.74 |
-41.99/+0.21 |
AAP |
Advance Auto Parts Inc W/I |
77.34 |
1.26% |
2024-04-11Q |
195.2 |
163.76 |
1.828 |
1.17 |
4.61 |
-9.11 |
+5.83 |
+22.18 |
+25.72 |
+48.76 |
-35.92 |
-38.29/+67.96 |
SIG |
Signet Jewelers Limited |
101.73 |
1.09% |
2024-04-25Q |
7.4 |
5.45 |
2.09 |
2.13 |
4.53 |
+1.66 |
+4.93 |
-1.05 |
+2.78 |
+48.55 |
+41.35 |
-43.87/+7.31 |
COLM |
Columbia Sportswear Company |
75.47 |
1.60% |
2024-03-07Q |
29.2 |
17.89 |
2.328 |
0.94 |
4.51 |
-7.03 |
-6.47 |
-5.72 |
+0.13 |
+6.33 |
-14.62 |
-12.53/+21.31 |
SHAK |
Shake Shack |
101.24 |
|
|
- |
209.48 |
9.66 |
1.80 |
4.28 |
-2.68 |
-2.31 |
+27.20 |
+44.59 |
+80.05 |
+83.57 |
-48.00/+9.54 |
IGT |
International Game Technology |
21.25 |
3.77% |
2024-03-25Q |
59.4 |
27.26 |
2.951 |
1.94 |
4.26 |
-5.93 |
-15.27 |
-20.47 |
-17.19 |
-31.01 |
-18.30 |
-6.07/+59.95 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
52.10 |
1.31% |
2024-02-26Q |
15.7 |
12.69 |
2.169 |
1.02 |
4.06 |
-2.65 |
+7.73 |
+9.82 |
+12.89 |
+30.64 |
0.0 |
-35.96/+3.22 |
WEN |
Wendys |
18.44 |
5.51% |
2024-02-29Q |
108.0 |
18.42 |
12.212 |
0.82 |
3.79 |
-2.12 |
+0.11 |
-4.55 |
-2.90 |
-3.00 |
-15.06 |
-4.34/+29.61 |
GPI |
Group 1 Automotive |
276.79 |
0.68% |
2024-02-29Q |
4.4 |
6.26 |
1.416 |
1.42 |
3.79 |
-5.28 |
+5.54 |
+0.32 |
-2.11 |
+10.69 |
+27.48 |
-22.67/+12.03 |
URBN |
Urban Outfitters |
39.75 |
|
|
- |
14.68 |
1.756 |
1.54 |
3.71 |
-8.45 |
-4.19 |
-6.54 |
+15.62 |
+25.71 |
+50.45 |
-35.80/+18.97 |
GME |
GameStop |
11.25 |
|
|
- |
514.96 |
2.568 |
0.32 |
3.44 |
-10.14 |
-23.21 |
-23.26 |
-29.51 |
-25.40 |
-49.78 |
-3.11/+145.78 |
TNL |
Travel + Leisure Co |
46.62 |
4.32% |
2024-03-20Q |
44.0 |
8.29 |
-3.608 |
1.63 |
3.31 |
-4.78 |
+3.05 |
+13.74 |
+16.61 |
+36.60 |
+22.98 |
-31.15/+5.15 |
KTB |
Kontoor Brands Inc. |
56.38 |
3.51% |
2024-03-07Q |
48.7 |
13.82 |
8.453 |
1.14 |
3.14 |
-6.42 |
-8.15 |
-9.25 |
-1.43 |
+30.54 |
+23.34 |
-34.20/+14.38 |
GEF |
Greif |
65.41 |
3.11% |
2024-03-15Q |
35.2 |
9.59 |
1.547 |
0.87 |
3.08 |
-5.27 |
+1.02 |
+3.87 |
+1.92 |
-0.56 |
+6.00 |
-9.23/+16.19 |
JWN |
Nordstrom |
18.66 |
4.18% |
2024-03-11Q |
96.2 |
22.17 |
3.595 |
2.59 |
3.05 |
-7.94 |
+9.38 |
-2.41 |
+5.72 |
+31.41 |
+16.04 |
-30.98/+26.10 |
UAA |
Under Armour (A Shares) |
6.82 |
|
|
- |
7.73 |
1.367 |
1.65 |
2.97 |
-7.59 |
-19.19 |
-15.70 |
-13.67 |
+2.10 |
-24.64 |
-7.77/+40.18 |
UA |
Under Armour (C Shares) |
6.55 |
|
|
- |
12.76 |
1.313 |
1.63 |
2.85 |
-8.26 |
-18.53 |
-16.45 |
-13.47 |
+6.16 |
-19.63 |
-10.53/+37.25 |
KSS |
Kohls |
25.50 |
7.78% |
2024-03-19Q |
- |
- |
0.726 |
2.00 |
2.83 |
-12.52 |
-6.49 |
-5.35 |
-3.56 |
+36.36 |
+12.53 |
-30.67/+16.27 |
AIN |
Albany International Corporation |
89.12 |
1.17% |
2024-03-14Q |
29.3 |
25.03 |
2.893 |
1.25 |
2.78 |
-4.69 |
-6.66 |
-1.63 |
-3.42 |
+5.16 |
+3.18 |
-12.25/+11.55 |
CRI |
Carters |
75.82 |
4.15% |
2024-03-08Q |
49.5 |
12.32 |
3.272 |
1.29 |
2.77 |
-10.46 |
-8.92 |
-6.64 |
+1.91 |
+15.46 |
+7.85 |
-20.00/+16.10 |
PATK |
Patrick Industries Inc. |
115.41 |
1.94% |
2024-02-16Q |
33.0 |
18.36 |
2.471 |
1.72 |
2.58 |
-3.40 |
+2.93 |
+4.77 |
+21.20 |
+61.21 |
0.0 |
-44.92/+7.08 |
LEG |
Leggett & Platt |
18.69 |
9.81% |
2024-03-14Q |
107.9 |
10.99 |
1.875 |
1.18 |
2.5 |
-2.40 |
-8.65 |
-8.65 |
-26.99 |
-24.70 |
-39.16 |
-4.74/+79.24 |
CNK |
Cinemark Holdings |
19.77 |
|
|
- |
1.12 |
7.377 |
2.28 |
2.4 |
+10.02 |
+15.34 |
+31.45 |
+43.47 |
+0.56 |
+29.98 |
-33.28/+0.40 |
MBC |
MasterBrand Inc. |
18.67 |
|
|
- |
12.85 |
1.986 |
1.63 |
2.37 |
-0.37 |
+3.61 |
+28.14 |
+31.20 |
+60.12 |
+149.93 |
-60.85/+2.14 |
FL |
Foot Locker |
24.09 |
6.57% |
2023-10-12Q |
- |
- |
0.788 |
1.43 |
2.28 |
-15.47 |
-0.45 |
-17.95 |
-17.27 |
+21.73 |
-40.42 |
-38.40/+77.63 |
SIX |
Six Flags Entertainment |
25.32 |
|
|
- |
55.18 |
-2.373 |
2.20 |
2.13 |
-3.80 |
-3.58 |
-0.04 |
+9.85 |
+16.57 |
-0.39 |
-27.76/+14.49 |
FUN |
Cedar Fair LP |
41.24 |
2.98% |
2024-03-05Q |
50.9 |
17.62 |
-3.611 |
1.42 |
2.1 |
-1.58 |
-2.87 |
-1.72 |
+10.36 |
+12.80 |
-8.44 |
-17.46/+11.20 |
PZZA |
Papa Johns International |
63.74 |
2.86% |
2024-02-09Q |
77.8 |
25.7 |
-4.55 |
1.14 |
2.09 |
-4.29 |
-9.10 |
-12.07 |
-8.18 |
-0.78 |
-16.66 |
-4.83/+35.51 |
AMBP |
Ardagh Metal Packaging S.A. |
3.48 |
11.33% |
2024-03-12Q |
- |
- |
20.471 |
0.80 |
2.08 |
+1.46 |
+0.58 |
-4.40 |
-7.94 |
+20.83 |
0.0 |
-26.15/+23.28 |
WGO |
Winnebago Industries Inc. |
70.01 |
1.78% |
2024-04-09Q |
36.5 |
11.35 |
1.547 |
1.71 |
2.05 |
-5.39 |
+8.86 |
+2.87 |
+2.90 |
+23.17 |
+26.46 |
-21.87/+7.73 |
EAT |
Brinker International |
46.14 |
|
|
- |
0.33 |
-18.605 |
2.47 |
2.04 |
-7.13 |
-5.93 |
+4.15 |
+15.93 |
+56.35 |
+23.27 |
-38.82/+12.09 |
BKE |
Buckle Inc. |
38.75 |
3.68% |
2024-04-11Q |
31.2 |
8.58 |
4.153 |
1.23 |
1.97 |
-3.77 |
+1.49 |
-2.64 |
-13.75 |
+21.86 |
+13.84 |
-22.12/+24.26 |
KAR |
KAR Auction Services |
17.13 |
|
|
- |
- |
1.395 |
1.47 |
1.85 |
-0.98 |
+6.86 |
+19.12 |
+20.89 |
+13.29 |
+31.77 |
-26.09/+2.92 |
HBI |
Hanesbrands |
5.13 |
|
|
- |
- |
4.311 |
1.59 |
1.8 |
-11.55 |
-8.23 |
+11.52 |
+26.98 |
+33.59 |
+3.85 |
-30.99/+14.23 |
CAKE |
The Cheesecake Factory Incorporated |
34.29 |
3.10% |
2024-03-05Q |
61.3 |
17.6 |
5.513 |
1.49 |
1.75 |
-5.15 |
-7.10 |
-2.34 |
+2.57 |
+17.31 |
+2.24 |
-16.65/+11.37 |
OXM |
Oxford Industries |
105.56 |
2.56% |
2024-04-18Q |
28.3 |
10.85 |
2.941 |
1.60 |
1.65 |
-6.09 |
-0.16 |
+7.46 |
+8.89 |
+12.85 |
+6.46 |
-22.01/+7.88 |
GES |
Guess |
30.39 |
3.87% |
2024-04-16 |
- |
8.36 |
2.359 |
1.99 |
1.62 |
-3.43 |
+18.43 |
+30.09 |
+31.84 |
+46.39 |
+63.39 |
-43.37/+10.23 |
LZB |
La-Z-Boy Incorporated |
35.77 |
2.24% |
2024-03-04Q |
28.9 |
13.38 |
1.559 |
1.17 |
1.53 |
-4.92 |
-2.21 |
-6.19 |
-1.11 |
+19.59 |
+28.21 |
-29.77/+11.46 |
CBRL |
Cracker Barrel Old Country Store |
64.23 |
7.92% |
2024-04-11Q |
129.5 |
19.07 |
3.086 |
1.47 |
1.43 |
-11.69 |
-9.46 |
-18.50 |
-13.42 |
-3.85 |
-43.22 |
-2.40/+88.65 |
PTON |
Peloton Interactive |
3.62 |
|
|
- |
- |
-2.662 |
1.96 |
1.33 |
-15.52 |
-22.65 |
-20.44 |
-46.13 |
-29.16 |
-68.27 |
--4.14/+232.09 |
JACK |
Jack In The Box Inc. |
61.25 |
2.82% |
2024-03-14Q |
27.4 |
2.76 |
-1.69 |
1.77 |
1.2 |
-10.56 |
-15.47 |
-20.73 |
-26.80 |
-8.01 |
-29.60 |
-1.34/+62.55 |
WINA |
Winmark Corporation |
340.00 |
0.95% |
2024-02-13Q |
28.8 |
33.31 |
-20.106 |
0.84 |
1.19 |
-6.00 |
-3.88 |
-10.50 |
-8.97 |
-15.06 |
+5.92 |
-9.14/+32.74 |
TILE |
Interface |
16.65 |
0.24% |
2024-03-27Q |
- |
21.58 |
2.275 |
1.99 |
0.97 |
-1.01 |
+7.56 |
+26.14 |
+37.49 |
+76.38 |
+121.41 |
-60.90/+10.93 |
SCVL |
Shoe Carnival |
34.71 |
1.55% |
2024-04-05Q |
20.1 |
12.9 |
1.614 |
1.56 |
0.94 |
-5.27 |
+9.81 |
+24.19 |
+26.45 |
+44.20 |
+37.19 |
-44.57/+6.81 |
MNRO |
Monro Muffler Brake |
30.80 |
3.65% |
2024-03-07Q |
101.3 |
0.5 |
1.396 |
1.11 |
0.92 |
-2.35 |
-5.11 |
-6.13 |
+11.39 |
+14.46 |
-33.98 |
-26.23/+62.99 |
MATW |
Matthews International Corporation |
27.82 |
3.40% |
2024-02-26Q |
89.3 |
26.01 |
1.678 |
1.12 |
0.85 |
-10.49 |
-6.11 |
-5.02 |
-20.61 |
-29.05 |
-21.32 |
-1.62/+75.63 |
ETD |
Ethan Allen Interiors |
33.07 |
4.44% |
2024-02-05Q |
47.0 |
10.29 |
1.776 |
1.23 |
0.84 |
-4.34 |
0.0 |
+7.47 |
+10.23 |
+10.20 |
+25.36 |
-25.13/+9.45 |
MYE |
Myers Industries |
22.22 |
2.44% |
2024-03-14Q |
40.5 |
16.67 |
2.798 |
1.32 |
0.82 |
-4.10 |
+4.76 |
+15.61 |
+15.73 |
+26.75 |
+10.16 |
-29.57/+6.35 |
SBGI |
Sinclair Broadcast Group |
12.52 |
7.59% |
2024-03-08Q |
- |
- |
2.795 |
1.41 |
0.8 |
-7.05 |
-0.08 |
-13.89 |
-9.08 |
+26.98 |
-28.42 |
-25.00/+69.09 |
SMP |
Standard Motor Products |
33.92 |
3.50% |
2024-02-14Q |
77.0 |
21.28 |
1.171 |
0.61 |
0.74 |
+1.10 |
+11.40 |
-16.90 |
-12.87 |
+3.29 |
-3.91 |
-11.29/+22.95 |
DIN |
Dine Brands Global |
43.22 |
4.63% |
2024-03-19Q |
41.4 |
7.09 |
-2.627 |
1.67 |
0.66 |
-7.01 |
-14.18 |
-5.49 |
-5.76 |
-11.23 |
-36.62 |
-2.82/+62.70 |
MOV |
Movado Group |
27.74 |
5.03% |
2024-04-08Q |
55.2 |
13.18 |
1.188 |
1.13 |
0.61 |
-0.68 |
+0.47 |
-1.98 |
-5.77 |
-1.70 |
+11.72 |
-13.70/+13.34 |
MLR |
Miller Industries |
52.80 |
1.46% |
2024-03-15Q |
17.4 |
10.21 |
1.737 |
1.05 |
0.6 |
+5.39 |
+9.59 |
+21.80 |
+30.82 |
+34.35 |
+55.94 |
-39.15/+0.16 |
PLOW |
Douglas Dynamics |
24.00 |
4.92% |
2024-03-15Q |
120.6 |
24.05 |
2.381 |
1.13 |
0.55 |
-0.50 |
-5.44 |
-4.38 |
-10.01 |
-19.60 |
-20.00 |
-6.92/+47.46 |
JOUT |
Johnson Outdoors Inc. |
45.16 |
2.89% |
2024-04-10Q |
68.8 |
26.65 |
0.922 |
0.74 |
0.46 |
-2.06 |
+2.87 |
-1.53 |
-6.89 |
-14.82 |
0.0 |
-5.74/+43.30 |
DDT |
Dillards Capital Trust I |
26.03 |
7.21% |
2024-04-15Q |
4.1 |
9.15 |
0.249 |
0.27 |
0.42 |
+1.17 |
-0.42 |
+0.34 |
+0.31 |
+0.95 |
+2.48 |
-3.19/+2.15 |
MED |
Medifast Inc |
32.83 |
19.48% |
2023-09-18Q |
70.2 |
3.71 |
1.776 |
1.15 |
0.36 |
-14.33 |
-17.22 |
-38.67 |
-49.10 |
-55.56 |
-65.59 |
--2.92/+233.60 |
GCI |
Gannett |
2.34 |
|
|
- |
11.70 |
1.093 |
2.29 |
0.35 |
-4.10 |
+14.15 |
+4.00 |
+0.43 |
-8.95 |
+37.65 |
-30.77/+53.85 |
WEYS |
Weyco Group |
30.30 |
3.36% |
2024-03-14Q |
30.6 |
8.88 |
1.224 |
0.83 |
0.29 |
-4.96 |
+5.96 |
-7.11 |
-0.33 |
+15.74 |
+17.90 |
-19.24/+11.22 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
15.70 |
13.03% |
2024-04-09M |
- |
- |
-0.888 |
0.64 |
0.27 |
+0.51 |
-1.88 |
+4.74 |
+4.67 |
-1.39 |
-2.79 |
-11.22/+9.04 |
LCUT |
Lifetime Brands |
10.55 |
1.59% |
2024-04-30Q |
- |
- |
0.996 |
1.35 |
0.23 |
+0.67 |
+8.09 |
+20.57 |
+62.81 |
+107.27 |
+89.41 |
-59.15/+5.02 |
TG |
Tredegar Corporation |
6.56 |
7.93% |
2023-06-15Q |
- |
- |
1.451 |
1.01 |
0.23 |
+0.61 |
+51.15 |
+37.24 |
+29.13 |
+25.67 |
-27.11 |
-39.33/+45.27 |
NC |
NACCO Industries |
28.99 |
3.03% |
2024-03-01Q |
36.1 |
11.85 |
0.507 |
0.82 |
0.22 |
-4.01 |
-1.73 |
-19.76 |
-21.88 |
-15.92 |
-17.76 |
-1.69/+33.35 |
FLXS |
Flexsteel Industries |
40.44 |
1.50% |
2024-03-25Q |
21.1 |
13.32 |
1.451 |
0.53 |
0.21 |
+8.42 |
+12.02 |
+17.94 |
+120.62 |
+102.30 |
+110.08 |
-61.25/+2.97 |
ESCA |
Escalade Incorporated |
13.22 |
4.61% |
2024-01-04Q |
88.3 |
18.36 |
1.114 |
1.21 |
0.18 |
-3.85 |
-5.91 |
-22.87 |
-31.00 |
-16.86 |
-12.28 |
-13.61/+66.49 |
BSET |
Bassett Furniture Industries Incorporated |
14.18 |
5.04% |
2024-05-16Q |
- |
- |
0.693 |
1.72 |
0.13 |
-3.93 |
-8.40 |
-6.59 |
-7.56 |
-5.34 |
-10.82 |
-6.21/+26.16 |
CATO |
Cato |
5.23 |
12.90% |
2024-03-25Q |
- |
- |
0.495 |
1.05 |
0.11 |
-9.36 |
-20.15 |
-24.64 |
-25.71 |
-29.99 |
-38.83 |
--0.38/+70.36 |
STRT |
Strattec Security Corporation |
24.91 |
|
|
- |
- |
0.53 |
1.11 |
0.1 |
+4.99 |
+1.08 |
-10.05 |
+8.33 |
+9.52 |
+16.15 |
-35.54/+21.77 |
NHTC |
Natural Health Trends Corp. |
7.00 |
11.48% |
2024-02-16Q |
2008.6 |
141.32 |
1.939 |
0.84 |
0.08 |
+4.48 |
+12.54 |
+12.18 |
+17.45 |
+27.74 |
0.0 |
-34.14/+3.41 |
LL |
Lumber Liquidators Holdings |
1.83 |
|
|
- |
- |
0.359 |
1.88 |
0.06 |
0.0 |
-9.41 |
-20.78 |
-44.21 |
-35.56 |
-49.03 |
-12.30/+201.64 |
CRWS |
Crown Crafts Inc. |
5.23 |
6.15% |
2024-03-14Q |
74.8 |
11.29 |
1.046 |
0.77 |
0.05 |
+2.55 |
-6.61 |
-0.76 |
+7.39 |
+13.70 |
-7.10 |
-21.41/+14.12 |
Consumer Defensive |
PG |
Procter & Gamble |
156.10 |
2.42% |
2024-01-18Q |
63.3 |
25.25 |
7.574 |
0.44 |
367.31 |
-3.79 |
-2.65 |
-0.84 |
+5.89 |
+8.34 |
+2.55 |
-9.39/+4.51 |
KO |
Coca Cola |
59.51 |
3.27% |
2024-03-14Q |
78.2 |
23.87 |
9.885 |
0.59 |
256.63 |
-2.73 |
-0.02 |
-0.08 |
-0.27 |
+11.99 |
-5.30 |
-13.38/+9.21 |
PEP |
PepsiCo |
169.14 |
2.98% |
2024-02-29Q |
84.0 |
25.7 |
12.566 |
0.53 |
232.47 |
-3.35 |
+3.74 |
+0.88 |
+0.12 |
+5.52 |
-8.26 |
-7.87/+16.40 |
PM |
Philip Morris International |
89.48 |
5.77% |
2024-03-20Q |
102.9 |
17.95 |
-12.376 |
0.61 |
138.91 |
-2.34 |
-3.45 |
+0.40 |
-6.11 |
-2.92 |
-9.64 |
-2.51/+13.90 |
UL |
Unilever |
48.44 |
3.76% |
2024-02-22Q |
66.0 |
17.77 |
6.7 |
0.45 |
121.22 |
-3.49 |
-1.50 |
-4.29 |
-0.66 |
+0.46 |
-9.59 |
-4.70/+15.58 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
59.96 |
1.38% |
2023-05-03A |
28.5 |
19.37 |
1.273 |
1.13 |
104.16 |
-1.35 |
-3.41 |
-7.05 |
-6.68 |
+13.56 |
-9.62 |
-13.84/+11.76 |
MDLZ |
Mondelez International |
67.99 |
2.49% |
2024-03-27Q |
46.7 |
18.52 |
3.231 |
0.56 |
91.55 |
-2.87 |
-5.37 |
-7.08 |
-6.98 |
+7.31 |
-4.31 |
-10.65/+15.59 |
DEO |
Diageo plc (ADR) |
144.44 |
2.22% |
2024-02-29S |
198.2 |
17.41 |
32.977 |
0.66 |
80.67 |
-2.89 |
-3.16 |
-1.39 |
+2.07 |
-4.77 |
-22.08 |
-6.10/+31.56 |
MO |
Altria Group |
41.65 |
9.44% |
2024-03-22Q |
85.8 |
9.03 |
-20.721 |
0.65 |
73.45 |
-4.52 |
-0.53 |
+3.84 |
+0.39 |
-1.00 |
-6.26 |
-6.21/+15.34 |
CL |
Colgate-Palmolive |
87.88 |
2.29% |
2024-04-19Q |
72.3 |
31.28 |
118.757 |
0.42 |
72.34 |
-2.41 |
-0.22 |
+5.30 |
+9.88 |
+26.57 |
+16.12 |
-23.05/+2.83 |
BTI |
British American Tobacco |
29.60 |
10.02% |
2024-06-28Q |
- |
- |
1.26 |
0.53 |
66.2 |
-2.95 |
-0.13 |
-3.74 |
-2.25 |
-2.95 |
-16.10 |
-4.22/+27.20 |
MNST |
Monster Beverage Corporation |
55.90 |
|
|
- |
35.57 |
7.067 |
0.72 |
58.17 |
-5.70 |
-5.54 |
+0.43 |
-2.85 |
+11.87 |
+6.35 |
-15.69/+9.53 |
EL |
Estee Lauder Cos. |
144.43 |
1.83% |
2024-02-28Q |
203.2 |
110.77 |
9.067 |
1.07 |
51.77 |
-6.31 |
-3.39 |
+0.76 |
+5.19 |
-0.57 |
-40.14 |
-29.23/+80.34 |
STZ |
Constellation Brands Inc. |
265.63 |
1.35% |
2024-02-07Q |
41.6 |
31.38 |
5.127 |
0.97 |
48.56 |
-2.26 |
+3.08 |
+9.52 |
+7.31 |
+12.26 |
+18.25 |
-18.29/+3.02 |
KHC |
The Kraft Heinz Company |
37.06 |
4.30% |
2024-03-07Q |
65.8 |
15.57 |
0.908 |
0.68 |
44.96 |
+0.43 |
+6.37 |
+3.03 |
-2.32 |
+15.70 |
-5.31 |
-17.22/+11.90 |
KDP |
Keurig Dr Pepper |
30.77 |
2.80% |
2024-03-27Q |
55.6 |
19.67 |
1.663 |
0.66 |
42.7 |
+0.33 |
+5.59 |
-1.22 |
-3.75 |
+2.33 |
-13.66 |
-10.12/+16.96 |
KMB |
Kimberly-Clark |
126.31 |
3.86% |
2024-03-07Q |
93.7 |
23.48 |
46.438 |
0.41 |
42.55 |
-2.35 |
+0.53 |
+5.43 |
+3.32 |
+6.31 |
-7.46 |
-7.91/+17.07 |
KR |
Kroger |
57.31 |
2.02% |
2024-05-14Q |
39.1 |
22.14 |
3.69 |
0.48 |
41.36 |
+0.32 |
+2.39 |
+26.21 |
+24.45 |
+31.90 |
+18.12 |
-26.55/+1.80 |
HSY |
Hershey |
193.74 |
2.80% |
2024-02-16Q |
58.4 |
20.71 |
9.77 |
0.34 |
39.51 |
-0.39 |
-0.42 |
-0.87 |
+3.25 |
-0.67 |
-25.45 |
-7.70/+42.91 |
GIS |
General Mills |
69.79 |
3.35% |
2024-04-09Q |
53.4 |
15.56 |
4.174 |
0.15 |
39.4 |
-0.26 |
+6.94 |
+11.95 |
+7.39 |
+11.68 |
-19.69 |
-13.55/+30.23 |
KVUE |
Kenvue Inc. |
20.25 |
3.97% |
2024-02-13Q |
123.6 |
25.32 |
3.456 |
1.36 |
38.77 |
-5.64 |
+1.15 |
+4.76 |
-5.15 |
+0.90 |
0.0 |
-12.00/+37.26 |
SYY |
Sysco |
76.67 |
2.61% |
2024-04-04Q |
49.0 |
19.33 |
15.874 |
1.16 |
38.17 |
-5.56 |
-4.83 |
-3.62 |
+1.35 |
+21.80 |
-0.78 |
-18.83/+8.11 |
DG |
Dollar General Corporation |
159.55 |
1.48% |
2024-04-08Q |
31.4 |
20.48 |
5.194 |
0.42 |
35.05 |
+2.24 |
+1.42 |
+18.00 |
+17.52 |
+53.90 |
-24.90 |
-36.64/+39.76 |
ADM |
Archer-Daniels-Midland |
63.46 |
3.16% |
2024-02-07Q |
31.2 |
7.71 |
1.297 |
0.77 |
32.36 |
+1.03 |
+15.78 |
+19.62 |
-10.38 |
-12.90 |
-19.41 |
-20.08/+37.57 |
CCEP |
Coca-Cola Europacific Partners |
69.29 |
|
|
- |
0.21 |
3.991 |
0.85 |
31.83 |
-0.94 |
-1.84 |
+3.19 |
+7.24 |
+17.68 |
+17.96 |
-18.78/+4.88 |
CHD |
Church & Dwight Company |
102.00 |
1.11% |
2024-02-14Q |
37.3 |
33.66 |
6.448 |
0.53 |
24.87 |
-2.21 |
-2.04 |
+3.21 |
+8.66 |
+18.62 |
+12.57 |
-19.36/+3.60 |
BF.B |
Brown-Forman Corporation |
50.98 |
1.69% |
2024-03-07Q |
43.0 |
25.18 |
7.421 |
0.77 |
24.09 |
-1.24 |
-6.32 |
-9.88 |
-7.46 |
-10.34 |
-18.64 |
-0.94/+39.80 |
TSN |
Tyson Foods |
59.05 |
3.30% |
2024-05-31Q |
- |
- |
1.159 |
0.77 |
21.04 |
+0.54 |
+9.13 |
+12.31 |
+7.52 |
+24.50 |
-0.94 |
-23.90/+7.16 |
MKC |
McCormick & Company |
75.47 |
2.20% |
2024-04-05Q |
63.3 |
42.01 |
3.872 |
0.74 |
20.26 |
-1.74 |
+10.05 |
+16.74 |
+12.24 |
+16.92 |
-12.04 |
-21.65/+25.07 |
K |
Kellogg |
57.45 |
3.89% |
2024-02-29Q |
93.9 |
20.63 |
6.164 |
0.41 |
19.57 |
+0.28 |
+5.98 |
+7.40 |
+1.39 |
+13.92 |
-15.50 |
-17.10/+25.85 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
22.03 |
11.73% |
2024-02-15Q |
103.0 |
6.65 |
- |
0.72 |
19.43 |
-2.52 |
+0.14 |
-8.67 |
-7.82 |
+7.10 |
-7.20 |
-14.05/+15.71 |
HRL |
Hormel Foods |
34.70 |
3.21% |
2024-04-12Q |
76.4 |
23.53 |
2.423 |
0.27 |
19.0 |
-0.54 |
+1.73 |
+19.41 |
+7.90 |
-5.89 |
-13.92 |
-17.84/+20.26 |
CLX |
Clorox |
145.94 |
3.28% |
2024-04-23Q |
713.4 |
134.72 |
339.395 |
0.43 |
18.11 |
-4.68 |
-6.24 |
-4.74 |
+3.29 |
+16.75 |
-7.49 |
-21.42/+22.11 |
BG |
Bunge Limited |
106.86 |
2.51% |
2024-02-15Q |
18.0 |
6.74 |
1.412 |
0.65 |
15.33 |
+4.23 |
+15.90 |
+20.69 |
+9.02 |
+3.63 |
+15.57 |
-19.43/+9.11 |
CAG |
ConAgra Foods |
31.09 |
4.57% |
2024-01-29Q |
69.0 |
13.92 |
1.65 |
0.42 |
14.86 |
+4.89 |
+10.52 |
+13.47 |
+10.21 |
+17.72 |
-18.99 |
-19.07/+25.23 |
TAP |
Molson Coors Brewing |
67.35 |
2.61% |
2024-02-29Q |
40.3 |
14.41 |
1.024 |
0.84 |
13.51 |
+0.15 |
+4.32 |
+11.82 |
+9.49 |
+13.77 |
+29.15 |
-23.61/+5.27 |
CPB |
Campbell Soup |
43.30 |
3.36% |
2024-04-03Q |
55.2 |
16.35 |
3.354 |
0.24 |
12.91 |
-2.59 |
+2.49 |
+3.12 |
-0.71 |
+9.73 |
-21.94 |
-12.38/+29.42 |
SJM |
J.M. Smucker |
117.22 |
3.57% |
2024-02-15Q |
- |
- |
1.756 |
0.21 |
12.45 |
-6.87 |
-1.96 |
-8.35 |
-8.49 |
+1.93 |
-25.10 |
-8.44/+36.43 |
ACI |
Albertsons Companies Inc. Class A |
21.03 |
2.27% |
2024-01-25Q |
18.2 |
9.22 |
4.79 |
0.42 |
12.11 |
-1.91 |
+0.81 |
-0.80 |
-8.72 |
-7.03 |
-0.10 |
-5.47/+13.55 |
CASY |
Caseys General Stores |
316.67 |
0.55% |
2024-04-30Q |
13.9 |
24.45 |
3.977 |
0.83 |
11.72 |
-0.56 |
+4.80 |
+10.55 |
+11.37 |
+17.42 |
+47.25 |
-32.90/+2.44 |
LW |
Lamb Weston Holdings Inc. |
79.78 |
1.77% |
2024-05-02Q |
18.6 |
13.19 |
6.907 |
0.72 |
11.52 |
-25.11 |
-21.16 |
-20.88 |
-24.75 |
-14.65 |
0.0 |
--0.30/+47.13 |
PFGC |
Performance Food Group |
70.30 |
|
|
- |
27.4 |
2.832 |
1.38 |
10.94 |
-5.81 |
-7.84 |
-1.97 |
+0.36 |
+26.94 |
+17.17 |
-24.72/+11.72 |
COTY |
Coty Inc. Class A |
11.03 |
|
|
- |
31.88 |
2.233 |
1.82 |
9.87 |
-7.78 |
-13.35 |
-5.08 |
-4.25 |
+4.55 |
-5.24 |
-18.27/+22.03 |
MHGVY |
Mowi ASA ADR |
18.04 |
2.98% |
2024-02-23Q |
- |
- |
- |
1.23 |
9.33 |
-1.53 |
-7.11 |
-0.06 |
-1.47 |
+6.56 |
-1.26 |
-14.25/+9.73 |
INGR |
Ingredion Incorporated |
114.36 |
2.71% |
2024-03-28Q |
131.4 |
13.14 |
2.22 |
0.81 |
7.5 |
-2.13 |
-2.65 |
+5.73 |
+7.42 |
+21.34 |
+12.48 |
-21.70/+3.91 |
LANC |
Lancaster Colony Corporation |
204.17 |
1.76% |
2024-03-06Q |
76.8 |
44.07 |
6.187 |
0.35 |
5.62 |
-1.67 |
-0.58 |
+8.17 |
+25.17 |
+18.81 |
+1.86 |
-22.18/+8.07 |
FLO |
Flowers Foods |
23.17 |
3.95% |
2024-02-29Q |
142.9 |
39.75 |
3.609 |
0.39 |
4.88 |
-2.44 |
+1.00 |
+4.42 |
+1.62 |
+8.02 |
-15.16 |
-15.24/+25.59 |
IPAR |
Inter Parfums |
131.21 |
2.28% |
2024-03-14Q |
60.7 |
28.39 |
6.008 |
1.14 |
4.2 |
-6.62 |
-5.56 |
-13.79 |
-2.00 |
-1.11 |
-5.21 |
-8.00/+22.83 |
CALM |
Cal-Maine Foods Inc. |
62.90 |
0.74% |
2024-01-30Q |
5.0 |
6.44 |
1.789 |
-0.06 |
3.08 |
+6.88 |
+8.75 |
+13.21 |
+13.72 |
+36.74 |
+12.92 |
-32.83/+0.38 |
NWL |
Newell Brands |
7.23 |
3.76% |
2024-02-28Q |
- |
- |
0.963 |
0.95 |
3.0 |
-9.96 |
-8.02 |
+5.55 |
-14.03 |
-2.17 |
-40.44 |
-10.17/+76.35 |
JJSF |
J & J Snack Foods |
140.25 |
2.10% |
2024-03-18Q |
71.9 |
35.05 |
2.979 |
0.52 |
2.72 |
-2.98 |
-3.14 |
-5.29 |
-12.46 |
-10.28 |
-8.20 |
-1.76/+26.71 |
SPB |
Spectrum Brands Holdings |
84.41 |
1.98% |
2024-02-16Q |
- |
- |
1.111 |
1.20 |
2.56 |
-5.17 |
+1.09 |
-1.69 |
+10.70 |
+11.54 |
+28.11 |
-24.61/+6.20 |
UTZ |
Utz Brands Inc Class A |
17.33 |
1.37% |
2024-04-12Q |
124.8 |
91.21 |
3.641 |
0.95 |
2.44 |
-6.02 |
-2.86 |
-5.97 |
+0.93 |
+41.24 |
+0.81 |
-35.55/+10.85 |
LAUR |
Laureate Education Inc. |
14.83 |
|
2023-11-14 |
- |
19.53 |
2.459 |
0.76 |
2.34 |
+1.78 |
+8.88 |
+14.16 |
+13.99 |
+5.18 |
+31.36 |
-25.08/+-0.13 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
12.22 |
2.81% |
2024-04-23S |
57.3 |
19.92 |
0.003 |
0.94 |
2.26 |
+1.92 |
+4.00 |
+3.04 |
-3.09 |
+2.52 |
-19.18 |
-11.46/+45.17 |
TR |
Tootsie Roll Industries |
31.35 |
1.14% |
2024-03-05Q |
28.5 |
24.53 |
2.724 |
0.16 |
2.24 |
-2.12 |
-1.57 |
-5.34 |
-7.44 |
+2.35 |
-30.38 |
-7.29/+46.68 |
ANDE |
The Andersons |
57.44 |
1.33% |
2024-03-28Q |
44.7 |
19.07 |
1.515 |
0.68 |
1.94 |
+0.12 |
+4.70 |
+9.93 |
+4.57 |
+15.30 |
+46.01 |
-37.87/+2.44 |
EPC |
Edgewell Personal Care Company |
36.43 |
1.65% |
2024-03-06Q |
27.1 |
16.91 |
1.177 |
0.95 |
1.82 |
-5.72 |
-5.25 |
-7.66 |
+2.36 |
+2.53 |
-13.75 |
-7.48/+26.63 |
VGR |
Vector Group |
10.25 |
7.77% |
2024-03-01Q |
68.0 |
9.06 |
-2.181 |
1.05 |
1.62 |
-6.48 |
-7.91 |
+3.02 |
-9.69 |
-5.09 |
-16.39 |
-4.39/+31.02 |
FDP |
Fresh Del Monte Produce Inc. |
25.38 |
3.93% |
2024-03-06Q |
- |
- |
0.638 |
0.56 |
1.21 |
-2.05 |
+2.50 |
+6.73 |
-6.35 |
-0.94 |
-16.13 |
-15.64/+21.95 |
UVV |
Universal |
47.92 |
6.38% |
2024-04-05Q |
57.6 |
9.4 |
0.831 |
0.79 |
1.18 |
-7.35 |
-5.39 |
-7.79 |
-23.65 |
+2.99 |
-7.60 |
-7.35/+41.49 |
BGS |
B&G Foods |
11.02 |
6.83% |
2024-03-27Q |
- |
- |
1.037 |
0.71 |
0.87 |
-3.67 |
-1.52 |
+13.49 |
+7.30 |
+42.75 |
-28.53 |
-34.66/+51.36 |
SPTN |
SpartanNash Company |
18.91 |
4.50% |
2024-03-13Q |
69.8 |
12.87 |
0.841 |
0.52 |
0.65 |
-6.43 |
-8.07 |
-14.59 |
-18.84 |
-17.64 |
-23.22 |
--0.69/+34.11 |
NUS |
Nu Skin Enterprises |
12.52 |
1.92% |
2024-02-23Q |
- |
- |
0.753 |
1.11 |
0.62 |
-9.47 |
-1.73 |
-28.86 |
-32.80 |
-35.43 |
-68.96 |
-3.67/+231.47 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
31.11 |
6.47% |
2024-03-14Q |
- |
0.25 |
0.045 |
0.30 |
0.38 |
+0.06 |
-3.14 |
+0.78 |
+1.93 |
+3.46 |
+5.46 |
-8.97/+3.76 |
LMNR |
Limoneira |
19.54 |
1.55% |
2024-03-28Q |
65.9 |
39.1 |
1.972 |
0.56 |
0.35 |
-0.10 |
+5.11 |
+8.74 |
+2.14 |
+32.12 |
+12.23 |
-28.97/+10.64 |
AMNF |
Armanino Foods of Distinction |
6.05 |
2.15% |
2024-04-04 |
- |
126.92 |
7.562 |
0.34 |
0.19 |
-2.26 |
+25.00 |
+20.52 |
+27.37 |
+41.36 |
+55.13 |
-40.00/+4.13 |
ACU |
Acme United |
46.37 |
1.32% |
2024-03-27Q |
34.3 |
9.34 |
1.726 |
0.74 |
0.17 |
-1.32 |
+16.74 |
-6.96 |
+9.91 |
+65.16 |
+85.33 |
-51.41/+9.96 |
BIG |
Big Lots Inc. |
3.77 |
|
|
- |
- |
0.352 |
2.30 |
0.11 |
-12.93 |
-14.71 |
-29.66 |
-48.14 |
-8.72 |
-64.86 |
-7.96/+225.46 |
PETS |
PetMed Express |
4.57 |
25.26% |
2023-08-11Q |
- |
- |
0.818 |
0.69 |
0.1 |
-4.59 |
-8.96 |
-23.58 |
-36.08 |
-53.37 |
-70.31 |
-0.22/+263.68 |
TUP |
Tupperware Brands |
1.20 |
|
|
- |
- |
-0.13 |
2.78 |
0.06 |
-10.45 |
-10.45 |
-17.24 |
-39.09 |
-4.76 |
-50.41 |
-49.17/+392.50 |
Consumer Discretionary |
CPRT |
Copart Inc. |
56.55 |
|
|
- |
39.79 |
8.01 |
1.22 |
54.37 |
-2.37 |
+2.89 |
+11.08 |
+21.48 |
+26.14 |
0.0 |
-34.96/+3.59 |
AZO |
AutoZone Inc. |
3104.94 |
|
|
- |
28.41 |
-12.84 |
0.70 |
53.72 |
-1.48 |
+0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.64/+4.88 |
NVR |
NVR Inc. |
7907.89 |
|
|
- |
16.37 |
5.773 |
1.13 |
25.2 |
-2.37 |
+3.30 |
+6.17 |
+13.98 |
+30.73 |
0.0 |
-34.11/+3.84 |
APTV |
Aptiv PLC |
74.73 |
|
|
- |
7.41 |
1.806 |
1.90 |
20.85 |
-6.18 |
-4.43 |
-8.89 |
-10.48 |
-22.93 |
0.0 |
-4.98/+52.01 |
BBWI |
Bath & Body Works Inc. |
45.49 |
1.77% |
2024-02-22Q |
21.0 |
12.36 |
-6.292 |
1.87 |
10.23 |
-9.06 |
+1.63 |
+1.72 |
+1.74 |
+41.71 |
0.0 |
-39.99/+10.66 |
TPX |
Tempur Sealy International Inc. |
53.70 |
0.98% |
2024-02-21Q |
25.5 |
24.96 |
28.871 |
1.56 |
9.32 |
-5.49 |
-2.03 |
+6.13 |
+10.36 |
+31.10 |
0.0 |
-34.86/+6.39 |
CZR |
Caesars Entertainment Inc. |
42.91 |
|
|
- |
11.51 |
2.039 |
3.00 |
9.28 |
-1.90 |
+1.85 |
-3.57 |
-4.45 |
-3.79 |
0.0 |
-10.67/+40.46 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
19.18 |
7.37% |
2024-03-07Q |
6.0 |
0.27 |
0.924 |
1.14 |
0.72 |
-4.00 |
+4.24 |
+44.97 |
+50.31 |
+15.20 |
0.0 |
-49.06/+10.96 |
Consumer Staples |
DLTR |
Dollar Tree Inc. |
130.71 |
|
|
- |
- |
3.896 |
0.90 |
28.49 |
-1.83 |
-11.63 |
-6.30 |
-4.09 |
+24.07 |
0.0 |
-21.38/+23.25 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
10.79 |
4.96% |
2024-04-11S |
8.6 |
1.73 |
0.843 |
0.41 |
7.68 |
-5.10 |
-18.13 |
-26.30 |
-22.98 |
-23.09 |
0.0 |
-2.41/+53.85 |
KLG |
WK Kellogg Co |
20.13 |
3.31% |
2024-02-29Q |
135.8 |
11.8 |
- |
4.09 |
1.73 |
+7.07 |
+39.12 |
+61.95 |
+50.34 |
+93.74 |
0.0 |
-52.04/+4.32 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
518.43 |
1.28% |
2024-03-15Q |
- |
18.84 |
3.22 |
1.00 |
526.66 |
-0.89 |
+1.31 |
+3.45 |
+10.79 |
+20.69 |
+26.70 |
-22.12/+1.19 |
IVV |
iShares Core S&P 500 ETF |
520.99 |
1.33% |
2024-03-21Q |
- |
18.92 |
3.26 |
1.00 |
450.27 |
-0.90 |
+1.30 |
+3.44 |
+10.82 |
+20.78 |
+26.76 |
-22.16/+1.18 |
VOO |
Vanguard S&P 500 Etf |
476.49 |
1.34% |
2024-03-22Q |
- |
18.29 |
3.07 |
1.00 |
431.68 |
-0.88 |
+1.30 |
+3.43 |
+10.82 |
+20.76 |
+26.74 |
-22.16/+1.42 |
VTI |
Vanguard Total Stock Market ETF |
257.18 |
1.36% |
2024-03-22Q |
- |
16.19 |
0.02 |
1.02 |
385.42 |
-1.05 |
+1.08 |
+3.33 |
+10.32 |
+20.76 |
+26.56 |
-22.16/+1.51 |
QQQ |
Invesco QQQ Trust |
440.49 |
0.48% |
2024-03-18Q |
- |
32.91 |
6.03 |
1.10 |
257.09 |
-0.79 |
+0.33 |
+0.79 |
+11.02 |
+20.78 |
+38.50 |
-29.65/+2.01 |
VEA |
Vanguard FTSE Developed Markets ETF |
49.71 |
2.90% |
2024-03-15Q |
- |
5.45 |
0.51 |
0.91 |
130.47 |
-0.92 |
-0.52 |
+4.35 |
+5.47 |
+14.64 |
+9.66 |
-16.56/+1.31 |
ARM |
Arm Holdings plc |
124.82 |
|
|
- |
1161.44 |
29.72 |
5.51 |
128.32 |
-0.14 |
-5.07 |
+8.34 |
+86.16 |
+130.81 |
0.0 |
-62.75/+31.39 |
VUG |
Vanguard Growth ETF |
342.78 |
0.54% |
2024-03-21Q |
- |
29.09 |
0.01 |
1.11 |
118.08 |
-0.41 |
+0.99 |
+1.51 |
+13.73 |
+23.33 |
+38.58 |
-29.11/+1.78 |
IEFA |
iShares Core MSCI EAFE ETF |
73.44 |
3.08% |
2023-12-20S |
- |
31.13 |
4.13 |
0.89 |
114.13 |
-1.05 |
-0.33 |
+4.75 |
+6.10 |
+14.84 |
+9.33 |
-16.73/+1.35 |
BND |
Vanguard Total Bond Market ETF |
71.68 |
3.30% |
2024-04-01M |
- |
- |
- |
0.18 |
105.46 |
-1.31 |
-1.62 |
-0.95 |
-1.47 |
+4.22 |
-3.71 |
-5.15/+4.49 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
96.68 |
3.32% |
2024-04-01M |
- |
- |
- |
0.16 |
103.55 |
-1.29 |
-1.62 |
-0.97 |
-1.55 |
+4.24 |
-3.74 |
-5.27/+4.45 |
VIG |
Vanguard Dividend Appreciation FTF |
179.37 |
1.79% |
2024-03-22Q |
- |
19.27 |
3.53 |
0.84 |
77.54 |
-1.77 |
+0.29 |
+2.09 |
+6.47 |
+15.72 |
+16.13 |
-16.56/+2.31 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
51.86 |
2.82% |
2023-12-20S |
- |
4.05 |
0.46 |
0.77 |
76.64 |
+0.50 |
+1.01 |
+4.05 |
+4.39 |
+9.32 |
+6.36 |
-12.13/+1.25 |
VWO |
Vanguard FTSE Emerging Markets ETF |
42.12 |
2.83% |
2024-03-15Q |
- |
0.01 |
- |
0.71 |
76.38 |
+0.84 |
+0.86 |
+3.67 |
+4.03 |
+7.72 |
+4.03 |
-11.08/+2.33 |
VXUS |
Vanguard Total International Stock |
60.01 |
3.32% |
2024-03-15Q |
- |
4.56 |
0.44 |
0.87 |
67.52 |
-0.48 |
-0.08 |
+4.27 |
+5.26 |
+12.89 |
+8.36 |
-15.10/+1.12 |
VGT |
Vanguard Information Technology ETF |
518.38 |
0.68% |
2024-03-22Q |
- |
34.03 |
6.34 |
1.16 |
64.73 |
-1.14 |
-0.60 |
-0.59 |
+12.13 |
+22.20 |
+36.46 |
-28.93/+3.52 |
XLK |
Technology Select Sector SPDR ETF |
206.45 |
0.70% |
2024-03-18Q |
- |
37.69 |
8.3 |
1.14 |
64.72 |
-0.87 |
-0.43 |
-0.67 |
+12.13 |
+22.73 |
+38.49 |
-30.29/+2.86 |
IWM |
iShares Russell 2000 ETF |
204.45 |
1.27% |
2024-03-21Q |
- |
8.44 |
1.72 |
1.15 |
63.01 |
-2.78 |
-1.15 |
+2.55 |
+5.77 |
+18.19 |
+17.57 |
-20.92/+3.63 |
SCHD |
Schwab US Dividend Equity ETF |
79.01 |
3.32% |
2024-03-20Q |
- |
13.69 |
2.96 |
0.87 |
55.33 |
-2.01 |
+0.74 |
+2.89 |
+3.46 |
+13.47 |
+8.29 |
-15.62/+2.29 |
VB |
Vanguard Small Cap ETF |
223.55 |
1.44% |
2024-03-22Q |
- |
9.93 |
1.89 |
1.14 |
54.77 |
-2.20 |
+0.26 |
+4.40 |
+8.06 |
+20.51 |
0.0 |
-21.79/+2.68 |
VYM |
Vanguard High Dividend Yield Indx ETF |
119.26 |
2.79% |
2024-03-15Q |
- |
13.44 |
0.01 |
0.85 |
54.0 |
-1.43 |
+1.64 |
+5.65 |
+6.61 |
+17.72 |
+12.59 |
-17.49/+1.70 |
RSP |
Invesco S&P 500 Equal Weight ETF |
166.39 |
1.58% |
2024-03-18Q |
- |
15.41 |
2.36 |
1.06 |
53.68 |
-1.76 |
+0.53 |
+4.69 |
+6.86 |
+18.85 |
+16.28 |
-19.86/+2.05 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
114.13 |
1.32% |
2024-03-21Q |
- |
17.19 |
- |
1.02 |
53.64 |
-1.01 |
+1.17 |
+3.44 |
+10.46 |
+20.84 |
+26.63 |
-22.23/+1.30 |
BNDX |
Vanguard Total International Bond ETF |
48.93 |
4.59% |
2024-04-01M |
- |
6.07 |
0.17 |
0.17 |
53.44 |
-0.53 |
-0.35 |
+0.64 |
+0.04 |
+3.03 |
0.0 |
-3.33/+4.31 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
79.53 |
3.98% |
2024-04-01M |
- |
412.13 |
35.27 |
0.32 |
46.31 |
-1.22 |
-1.33 |
-0.59 |
-0.79 |
+6.41 |
0.0 |
-7.23/+2.67 |
XLE |
The Energy Select Sector SPDR Fund |
98.08 |
3.06% |
2024-03-18Q |
- |
7.86 |
1.96 |
1.26 |
41.08 |
+3.89 |
+11.24 |
+17.73 |
+15.82 |
+14.41 |
+15.42 |
-22.26/+-0.49 |
XLV |
Health Care Select Sector SPDR |
143.22 |
1.52% |
2024-03-18Q |
- |
22.46 |
4.42 |
0.66 |
39.84 |
-3.05 |
-2.19 |
-0.55 |
+2.95 |
+10.16 |
+7.26 |
-14.40/+3.53 |
VEU |
Vanguard FTSE All-World ex-US ETF |
58.32 |
2.86% |
2024-03-15Q |
- |
0.31 |
0.05 |
0.84 |
38.67 |
-0.56 |
-0.10 |
+4.37 |
+5.50 |
+13.13 |
+8.70 |
-15.17/+1.16 |
XLF |
Financial Select Sector SPDR |
41.57 |
1.54% |
2024-03-18Q |
- |
10.03 |
1.29 |
1.08 |
38.16 |
-1.31 |
+2.34 |
+6.37 |
+10.12 |
+25.82 |
+29.95 |
-24.80/+1.56 |
HLN |
Haleon plc American Depositary Shares (Each repres |
8.29 |
2.58% |
2024-03-14S |
73.9 |
28.18 |
4.555 |
0.29 |
37.85 |
-2.36 |
-3.94 |
+1.97 |
-1.89 |
-2.01 |
0.0 |
-7.18/+9.17 |
SCHF |
Schwab International Equity ETF |
38.66 |
2.98% |
2023-12-06S |
- |
17.32 |
2.12 |
0.89 |
36.8 |
-0.92 |
-0.05 |
+4.91 |
+6.24 |
+14.68 |
0.0 |
-16.48/+1.23 |
VT |
Vanguard Total World Stock ETF |
109.61 |
1.89% |
2024-03-15Q |
- |
4.11 |
0.02 |
0.96 |
35.66 |
-0.81 |
+0.64 |
+3.70 |
+8.39 |
+17.81 |
+19.17 |
-19.04/+1.03 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
76.93 |
3.35% |
2024-04-01M |
- |
- |
1.15 |
0.13 |
35.42 |
-0.49 |
-0.45 |
-0.30 |
-0.10 |
+2.89 |
0.0 |
-3.25/+1.03 |
JEPI |
JPMorgan Equity Premium Income ETF |
57.07 |
7.67% |
2024-04-01M |
- |
- |
4 |
0.60 |
33.41 |
-1.37 |
-0.05 |
+1.64 |
+4.24 |
+7.66 |
+5.02 |
-9.97/+1.52 |
SPLG |
SPDR Portfolio S&P 500 ETF |
60.98 |
1.34% |
2024-03-18Q |
- |
18.84 |
3.23 |
1.00 |
33.3 |
-0.89 |
+1.28 |
+3.46 |
+10.75 |
+20.78 |
+26.72 |
-22.14/+1.17 |
VNQ |
Vanguard Real Estate Index Fund ETF |
83.94 |
4.05% |
2024-03-22Q |
- |
30.67 |
1.95 |
0.96 |
33.04 |
-2.94 |
-4.32 |
-0.52 |
-3.08 |
+12.94 |
+1.88 |
-15.88/+7.33 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
49.96 |
2.91% |
2024-04-01M |
- |
- |
- |
0.17 |
31.92 |
-1.26 |
-1.63 |
-1.26 |
-1.73 |
+5.13 |
-1.83 |
-5.64/+2.38 |
BSV |
Vanguard Short-Term Bond ETF |
76.32 |
2.70% |
2024-04-01M |
- |
- |
- |
0.05 |
31.56 |
-0.46 |
-0.59 |
-0.43 |
-0.50 |
+1.91 |
-0.56 |
-2.24/+1.31 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.50 |
5.12% |
2024-04-01M |
- |
- |
- |
-0.00 |
31.37 |
-0.33 |
-0.03 |
-0.02 |
+0.03 |
-0.03 |
0.0 |
-0.32/+0.39 |
DGRO |
iShares Core Dividend Growth ETF |
57.13 |
2.29% |
2024-03-21Q |
- |
15.27 |
2.49 |
0.89 |
26.81 |
-1.60 |
+0.71 |
+3.52 |
+6.43 |
+16.62 |
+13.76 |
-17.40/+1.85 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
92.37 |
0.40% |
2024-03-20Q |
- |
24.78 |
6.82 |
1.10 |
26.76 |
-0.38 |
+1.38 |
+2.12 |
+14.49 |
+24.15 |
0.0 |
-31.18/+1.60 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
57.90 |
3.00% |
2024-04-01M |
- |
- |
- |
0.06 |
25.92 |
-1.11 |
-1.60 |
-1.13 |
-1.68 |
+2.30 |
-4.34 |
-3.16/+5.25 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
73.03 |
0.95% |
2024-03-18Q |
- |
20.79 |
5.53 |
1.05 |
24.87 |
-0.16 |
+1.74 |
+2.60 |
+15.59 |
+21.68 |
0.0 |
-25.15/+1.47 |
QQQM |
Invesco NASDAQ 100 ETF |
181.24 |
0.66% |
2024-03-18Q |
- |
33.08 |
5.86 |
1.15 |
22.86 |
-0.79 |
+0.28 |
+0.74 |
+10.97 |
+20.83 |
+38.55 |
-29.67/+2.01 |
TQQQ |
PROSHARES TRUST |
59.86 |
1.22% |
2024-03-20Q |
- |
33.1 |
5.86 |
3.43 |
21.26 |
-2.76 |
-0.33 |
-0.68 |
+30.19 |
+60.27 |
+118.23 |
-57.95/+7.13 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
49.23 |
1.75% |
2024-03-18Q |
- |
17.2 |
2.29 |
0.95 |
21.07 |
-1.74 |
+0.82 |
+4.57 |
+5.55 |
+19.81 |
+21.47 |
-19.75/+1.97 |
SDY |
SPDR Dividend ETF |
129.01 |
2.49% |
2024-03-15Q |
- |
17.74 |
2.8 |
0.87 |
20.59 |
-1.70 |
+0.71 |
+4.61 |
+3.96 |
+14.09 |
+4.95 |
-14.83/+2.06 |
VGSH |
Vanguard Short-Term Government Bond ETF |
57.80 |
3.69% |
2024-04-01M |
- |
- |
- |
0.01 |
20.15 |
-0.46 |
-0.52 |
-0.57 |
-0.70 |
+0.59 |
-1.42 |
-0.81/+1.75 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.53 |
2.40% |
2023-12-18S |
- |
4.54 |
0.08 |
0.90 |
19.89 |
-0.86 |
+0.03 |
+4.93 |
+6.19 |
+15.54 |
+10.31 |
-17.28/+1.15 |
XLY |
Consumer Discretionary Select Sector SPDR |
178.84 |
0.80% |
2024-03-18Q |
- |
18.42 |
6.38 |
1.21 |
19.67 |
-2.75 |
-0.82 |
-0.59 |
+3.55 |
+11.35 |
+23.40 |
-20.27/+3.61 |
VGK |
Vanguard FTSE Europe ETF |
66.76 |
2.88% |
2024-03-15Q |
- |
27.16 |
3.3 |
1.00 |
19.39 |
-0.86 |
-0.12 |
+4.56 |
+5.35 |
+15.74 |
+8.43 |
-17.53/+1.53 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.38 |
5.08% |
2024-04-01M |
- |
- |
- |
0.00 |
19.0 |
-0.33 |
-0.04 |
-0.05 |
+0.02 |
+0.01 |
+0.06 |
-0.34/+0.36 |
TIP |
iShares TIPS Bond ETF |
106.63 |
3.36% |
2024-04-01M |
- |
- |
- |
0.21 |
18.76 |
-0.73 |
-0.89 |
+0.28 |
-0.13 |
+4.42 |
0.0 |
-4.59/+4.34 |
SMH |
VanEck Vectors Semiconductor ETF |
222.64 |
0.47% |
2023-12-18A |
- |
41.6 |
8.23 |
1.37 |
18.59 |
-1.04 |
-1.04 |
+9.22 |
+34.06 |
+50.08 |
-11.79 |
-46.74/+7.41 |
XLC |
Communication Services Select Sector SPDR Fund |
82.52 |
0.79% |
2024-03-18Q |
- |
22.76 |
2.5 |
1.02 |
18.52 |
+1.05 |
+3.68 |
+4.23 |
+14.55 |
+23.33 |
+40.03 |
-32.06/+1.29 |
XLI |
Industrial Select Sector SPDR |
125.67 |
1.44% |
2024-03-18Q |
- |
16.59 |
3.91 |
1.09 |
18.42 |
-0.23 |
+2.76 |
+7.46 |
+12.78 |
+24.70 |
+28.54 |
-23.52/+0.57 |
VHT |
Vanguard Health Care |
262.38 |
1.30% |
2024-03-22Q |
- |
22.08 |
3.95 |
0.69 |
17.62 |
-3.01 |
-2.29 |
-0.41 |
+3.04 |
+10.91 |
+7.05 |
-15.29/+3.49 |
EWJ |
iShares MSCI Japan ETF |
69.87 |
1.87% |
2023-12-20S |
- |
- |
- |
0.67 |
17.04 |
-2.07 |
-1.84 |
+4.86 |
+9.98 |
+17.67 |
0.0 |
-18.13/+3.14 |
IUSV |
iShares Core S&P US Value ETF |
88.83 |
1.78% |
2024-03-21Q |
- |
16.66 |
2.22 |
0.96 |
16.7 |
-1.78 |
+0.84 |
+4.46 |
+5.51 |
+19.68 |
0.0 |
-19.77/+2.04 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
76.82 |
5.82% |
2024-04-01M |
- |
- |
- |
0.44 |
16.53 |
-1.17 |
-0.75 |
-0.70 |
+0.18 |
+5.68 |
+2.65 |
-6.69/+1.64 |
IYW |
iShares U.S. Technology ETF |
134.37 |
0.24% |
2024-03-21Q |
- |
36.13 |
7.24 |
1.15 |
16.37 |
-0.51 |
+0.64 |
-0.06 |
+14.24 |
+24.45 |
+46.04 |
-34.03/+2.36 |
VOE |
Vanguard Mid-Cap Value ETF |
153.48 |
2.11% |
2024-03-21Q |
- |
15.14 |
1.86 |
1.06 |
16.34 |
-1.56 |
+1.15 |
+6.45 |
+6.62 |
+18.95 |
0.0 |
-19.26/+1.82 |
TKO |
TKO Group Holdings |
92.51 |
|
2023-09-21 |
- |
- |
- |
-0.26 |
15.91 |
+7.06 |
+13.66 |
+7.41 |
+17.65 |
+12.83 |
0.0 |
-21.81/+14.76 |
XLP |
Consumer Staples Select Sector SPDR |
74.33 |
2.64% |
2024-03-18Q |
- |
26.22 |
4.78 |
0.59 |
15.0 |
-2.66 |
-1.10 |
+1.67 |
+3.22 |
+11.49 |
-1.37 |
-12.31/+4.70 |
PFF |
iShares U.S. Preferred Stock |
32.06 |
6.26% |
2024-04-01M |
- |
0 |
- |
0.56 |
14.88 |
-0.53 |
-0.53 |
+0.31 |
+3.02 |
+11.03 |
+3.15 |
-12.20/+1.87 |
MOAT |
VanEck Morningstar Wide Moat ETF |
87.63 |
0.84% |
2023-12-18A |
- |
18.18 |
2.63 |
1.04 |
14.76 |
0.0 |
-0.25 |
+2.52 |
+5.55 |
+16.48 |
0.0 |
-19.49/+2.86 |
GDX |
VanEck Gold Miners ETF |
33.84 |
1.49% |
2023-12-18A |
- |
27.22 |
1.85 |
0.95 |
14.47 |
+7.02 |
+14.17 |
+25.47 |
+13.67 |
+25.85 |
-1.71 |
-24.29/+7.14 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
221.63 |
0.63% |
2024-03-21Q |
- |
32.2 |
5.98 |
1.38 |
12.56 |
-1.90 |
-2.85 |
-64.79 |
-59.10 |
-53.85 |
-47.60 |
-40.65/+8.29 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
74.86 |
1.65% |
2024-03-22M |
- |
20.04 |
- |
0.87 |
12.49 |
-1.75 |
+0.54 |
+2.51 |
+7.56 |
+17.91 |
0.0 |
-18.23/+2.26 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
99.47 |
2.05% |
2024-03-20Q |
- |
18.99 |
3.19 |
0.91 |
12.14 |
-1.91 |
+1.05 |
0.0 |
0.0 |
0.0 |
0.0 |
-15.70/+2.12 |
XLU |
Utilities Select Sector SPDR ETF |
65.16 |
3.28% |
2024-03-18Q |
- |
20.38 |
1.74 |
0.56 |
12.07 |
-0.75 |
+2.21 |
+8.11 |
+0.98 |
+13.82 |
-6.66 |
-15.95/+7.86 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
53.59 |
9.11% |
2024-04-01M |
- |
30.77 |
6.01 |
0.83 |
11.87 |
-1.20 |
+0.75 |
+2.10 |
+9.03 |
+13.71 |
+20.16 |
-17.67/+1.64 |
VGLT |
Vanguard Long-Term Government Bond ETF |
57.36 |
3.67% |
2024-04-01M |
- |
- |
- |
0.16 |
11.84 |
-3.17 |
-4.18 |
-2.35 |
-4.51 |
+7.72 |
0.0 |
-9.51/+16.94 |
SCHP |
Schwab U.S. Tips ETF |
51.73 |
3.47% |
2024-04-01M |
- |
- |
- |
0.21 |
11.03 |
-0.82 |
-0.94 |
+0.21 |
-0.08 |
+4.11 |
-4.24 |
-4.31/+4.58 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.22 |
5.11% |
2024-04-01M |
- |
12.49 |
1.62 |
0.05 |
11.0 |
-0.32 |
+0.05 |
+0.08 |
+0.31 |
+0.42 |
0.0 |
-1.30/+0.33 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
47.88 |
2.83% |
2024-04-01Q |
- |
- |
- |
0.10 |
10.96 |
-0.02 |
+0.08 |
+0.86 |
+1.06 |
+2.35 |
-0.21 |
-2.46/+0.60 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
74.76 |
2.25% |
2024-03-20Q |
- |
14.32 |
0.01 |
0.94 |
10.82 |
-1.61 |
+1.19 |
+5.06 |
+7.06 |
+17.73 |
0.0 |
-18.42/+1.84 |
AVUV |
Avantis U.S. Small Cap Value ETF |
91.69 |
1.57% |
2024-03-21Q |
- |
4.45 |
1.12 |
1.28 |
10.62 |
-2.16 |
+2.18 |
+4.30 |
+4.82 |
+21.28 |
+27.12 |
-25.18/+2.62 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
47.99 |
4.04% |
2024-04-01M |
- |
- |
- |
0.01 |
10.53 |
-0.46 |
-0.50 |
-0.58 |
-0.77 |
+0.50 |
0.0 |
-0.71/+2.06 |
HDV |
iShares Core High Dividend ETF |
109.11 |
3.48% |
2024-03-21Q |
- |
12.04 |
2.12 |
0.81 |
10.39 |
-1.00 |
+1.90 |
+5.80 |
+5.13 |
+13.10 |
+5.61 |
-14.34/+1.12 |
VOOG |
Vanguard S&P 500 Growth ETF |
304.11 |
0.89% |
2024-03-22Q |
- |
22.79 |
5.39 |
1.05 |
10.29 |
-0.20 |
+1.80 |
+2.63 |
+15.62 |
+21.67 |
0.0 |
-25.15/+1.56 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
62.82 |
2.92% |
2023-12-20S |
- |
12.97 |
1.6 |
0.98 |
9.75 |
-0.81 |
-0.03 |
+4.54 |
+3.82 |
+13.25 |
+6.15 |
-16.89/+1.21 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
48.30 |
1.08% |
2024-03-21Q |
- |
4.05 |
1.57 |
1.24 |
9.56 |
-1.75 |
+1.49 |
+0.79 |
+3.36 |
+19.55 |
0.0 |
-26.21/+2.23 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
154.08 |
0.71% |
2024-03-15Q |
- |
33.97 |
6.28 |
1.16 |
9.55 |
-1.13 |
-0.58 |
-0.54 |
+12.32 |
+22.57 |
+37.25 |
-29.35/+3.47 |
VTWO |
Vanguard Russell 2000 Index Fund |
82.64 |
1.37% |
2024-03-21Q |
- |
8.75 |
1.64 |
1.15 |
9.2 |
-2.85 |
-1.08 |
+2.61 |
+5.83 |
+18.12 |
+17.64 |
-20.87/+3.64 |
VDE |
Vanguard Energy ETF |
136.70 |
2.88% |
2024-03-22Q |
- |
5.67 |
1.85 |
1.29 |
9.12 |
+3.80 |
+11.22 |
+17.83 |
+15.62 |
+13.85 |
+16.66 |
-22.82/+-0.49 |
SPHQ |
Invesco S&P 500 Quality ETF |
59.93 |
1.32% |
2024-03-18Q |
- |
20.18 |
4.7 |
0.92 |
8.69 |
-0.81 |
+1.30 |
+4.08 |
+12.63 |
+19.29 |
+26.68 |
-22.06/+1.40 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
36.45 |
3.02% |
2023-12-18S |
- |
0.06 |
0.01 |
0.70 |
8.65 |
+0.72 |
+1.19 |
+4.47 |
+4.35 |
+8.84 |
+6.42 |
-12.06/+1.10 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
93.91 |
6.51% |
2024-04-01M |
- |
- |
- |
0.46 |
8.57 |
-1.36 |
-0.83 |
-0.89 |
+0.03 |
+5.47 |
+2.20 |
-6.51/+1.79 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.93 |
11.63% |
2024-03-18M |
- |
32.05 |
5.68 |
0.67 |
8.13 |
+0.08 |
+0.03 |
+0.36 |
+4.64 |
+5.26 |
+4.15 |
-9.34/+1.31 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
63.49 |
1.33% |
2024-03-18Q |
- |
17.68 |
3.02 |
1.01 |
8.13 |
-1.03 |
+1.15 |
+3.51 |
+10.46 |
+20.68 |
+26.20 |
-21.84/+1.32 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
99.38 |
3.48% |
2024-04-01M |
- |
- |
- |
0.10 |
7.76 |
-0.05 |
+0.08 |
+0.87 |
+1.02 |
+3.08 |
-0.12 |
-3.13/+0.29 |
RDDT |
Reddit Inc. Class A |
47.56 |
|
|
- |
- |
- |
|
7.56 |
-3.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.49/+57.49 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
64.71 |
2.38% |
2024-03-18M |
- |
16.06 |
2.8 |
0.68 |
7.55 |
-1.76 |
+0.17 |
+2.78 |
+2.86 |
+11.05 |
+1.99 |
-11.65/+1.97 |
SCHZ |
Schwab US Aggregate Bond ETF |
45.40 |
3.51% |
2024-04-01M |
- |
- |
- |
0.19 |
7.5 |
-1.30 |
-1.67 |
-1.00 |
-1.58 |
+4.13 |
0.0 |
-5.18/+4.56 |
VYMI |
Vanguard International High Dividend Yield ETF |
68.60 |
4.89% |
2024-03-15Q |
- |
0.25 |
0.06 |
0.84 |
7.36 |
-0.29 |
-0.15 |
+4.84 |
+3.50 |
+12.15 |
+9.36 |
-13.70/+1.18 |
ARKK |
ARK Innovation ETF |
47.12 |
|
|
- |
77.25 |
3.51 |
1.76 |
7.24 |
-5.91 |
-7.15 |
-4.98 |
-3.64 |
+20.17 |
+22.17 |
-28.35/+15.70 |
VPL |
Vanguard FTSE Pacific ETF |
75.05 |
2.71% |
2024-03-15Q |
- |
23.26 |
4.91 |
0.78 |
7.17 |
-1.29 |
-1.41 |
+3.93 |
+6.06 |
+13.37 |
0.0 |
-15.47/+2.27 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
99.14 |
1.48% |
2024-03-21Q |
- |
8.41 |
1.23 |
1.18 |
6.96 |
-3.52 |
-1.46 |
+0.70 |
-0.35 |
+14.83 |
0.0 |
-17.48/+6.01 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
39.90 |
4.42% |
2024-03-15Q |
- |
11.56 |
1.44 |
1.03 |
6.85 |
-1.99 |
-0.18 |
+4.59 |
+1.12 |
+16.91 |
+5.50 |
-17.59/+2.23 |
VIGI |
Vanguard International Dividend Appreciation ETF |
80.35 |
2.05% |
2024-03-15Q |
- |
18.38 |
0.19 |
0.78 |
6.49 |
-1.45 |
-2.54 |
+1.11 |
+2.70 |
+12.42 |
+8.24 |
-14.81/+3.24 |
VDC |
Vanguard Consumer Staples ETF |
198.52 |
2.39% |
2024-03-22Q |
- |
23.77 |
4.09 |
0.61 |
6.44 |
-2.75 |
-0.74 |
+2.46 |
+4.15 |
+12.41 |
+1.82 |
-12.98/+3.16 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
54.09 |
1.37% |
2024-03-18Q |
- |
8.07 |
1.5 |
1.00 |
6.33 |
-2.06 |
+2.01 |
+7.07 |
+7.58 |
+18.98 |
0.0 |
-20.33/+2.29 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
38.38 |
3.34% |
2024-03-18Q |
- |
33.64 |
2.39 |
0.89 |
5.92 |
-2.91 |
-4.46 |
-0.08 |
-2.32 |
+14.36 |
+3.45 |
-16.65/+6.18 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
40.35 |
|
|
- |
5.3 |
0.977 |
1.79 |
5.87 |
-3.42 |
-3.21 |
-0.98 |
+4.67 |
+30.67 |
0.0 |
-28.13/+6.74 |
XLB |
Materials Select Sector SPDR |
92.77 |
1.77% |
2024-03-18Q |
- |
16.58 |
2.63 |
1.10 |
5.86 |
-0.13 |
+3.83 |
+11.58 |
+10.00 |
+18.95 |
+16.50 |
-19.88/+1.02 |
IAGG |
iShares International Aggregate Bond Fund |
49.74 |
3.54% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.15 |
5.81 |
-0.42 |
-0.28 |
+0.85 |
+0.63 |
+2.70 |
0.0 |
-2.77/+2.65 |
AVDV |
Avantis International Small Cap Value ETF |
65.90 |
3.13% |
2023-12-18S |
- |
6.13 |
0.04 |
1.04 |
5.66 |
+0.06 |
+2.28 |
+8.26 |
+6.89 |
+16.49 |
+12.96 |
-17.80/+1.02 |
IHI |
iShares U.S. Medical Devices ETF |
57.30 |
0.45% |
2024-03-21Q |
- |
48.79 |
5.11 |
0.87 |
5.57 |
-2.20 |
-2.25 |
+1.02 |
+7.61 |
+19.30 |
0.0 |
-23.28/+3.21 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
99.83 |
4.92% |
2024-04-01M |
- |
- |
- |
-0.00 |
5.49 |
-1.05 |
-0.02 |
-0.07 |
0.0 |
+0.01 |
-0.09 |
-0.19/+1.06 |
VPU |
Vanguard Utilities ETF |
141.70 |
3.33% |
2024-03-22Q |
- |
17.69 |
1.66 |
0.58 |
5.1 |
-0.62 |
+2.47 |
+8.59 |
+1.77 |
+14.34 |
-6.71 |
-16.16/+7.78 |
EWZ |
iShares MSCI Brazil ETF |
31.81 |
6.16% |
2023-12-20S |
- |
- |
- |
1.16 |
5.0 |
-1.88 |
-1.61 |
-3.40 |
-7.69 |
+8.38 |
+17.42 |
-15.48/+12.35 |
GDXJ |
VanEck Junior Gold Miners ETF |
41.88 |
0.56% |
2023-12-18A |
- |
24.5 |
1.59 |
1.28 |
4.97 |
+8.11 |
+16.56 |
+27.68 |
+16.40 |
+31.57 |
+1.26 |
-27.27/+4.80 |
SPGP |
Invesco S&P 500 GARP ETF |
105.89 |
1.22% |
2024-03-18Q |
- |
9.86 |
2.4 |
1.09 |
4.94 |
-0.56 |
+3.47 |
+7.58 |
+10.05 |
+17.66 |
0.0 |
-21.48/+1.10 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
14.37 |
3.91% |
2023-12-18A |
- |
- |
- |
0.46 |
4.92 |
+3.60 |
+7.32 |
+6.92 |
+7.40 |
+0.35 |
-0.55 |
-9.19/+6.82 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
107.22 |
3.12% |
2024-03-22Q |
- |
7.8 |
0.99 |
0.58 |
4.63 |
-1.18 |
+2.12 |
+9.14 |
+18.67 |
+24.28 |
0.0 |
-35.69/+1.92 |
KNF |
Knife River Holding |
80.77 |
|
|
- |
24.19 |
3.609 |
1.28 |
4.57 |
-0.38 |
+6.11 |
+18.21 |
+26.20 |
+60.58 |
0.0 |
-58.31/+0.93 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
49.44 |
1.47% |
2024-03-19Q |
- |
- |
- |
0.56 |
4.53 |
-9.28 |
-13.85 |
-8.92 |
-16.78 |
+1066.04 |
0.0 |
-22.53/+93.57 |
PGX |
Invesco Preferred ETF |
11.87 |
6.11% |
2024-03-18M |
- |
0 |
- |
0.52 |
4.47 |
-0.08 |
-1.08 |
+0.08 |
+3.67 |
+13.26 |
+2.77 |
-14.62/+1.64 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
56.52 |
2.71% |
2023-12-20S |
- |
25.32 |
3.26 |
0.55 |
4.41 |
-0.12 |
-1.17 |
+2.06 |
+2.34 |
+5.80 |
+3.08 |
-9.57/+1.52 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
63.56 |
5.62% |
2024-04-01M |
- |
- |
- |
0.51 |
4.18 |
-0.45 |
+0.05 |
+1.70 |
+2.06 |
+9.83 |
0.0 |
-10.04/+1.48 |
IDV |
iShares International Select Dividend ETF |
27.99 |
6.58% |
2024-03-21Q |
- |
10.13 |
1.05 |
0.90 |
4.15 |
-0.18 |
+0.21 |
+3.06 |
+0.36 |
+11.03 |
+1.12 |
-13.06/+2.47 |
IYR |
iShares U.S. Real Estate ETF |
87.19 |
2.63% |
2024-03-21Q |
- |
31.07 |
2.1 |
0.96 |
4.14 |
-3.01 |
-4.03 |
+0.05 |
-2.75 |
+13.57 |
0.0 |
-16.41/+6.49 |
BOND |
PIMCO Active Bond ETF |
90.48 |
4.32% |
2024-04-01M |
- |
9.32 |
1.32 |
0.23 |
4.13 |
-1.50 |
-1.59 |
-0.81 |
-1.13 |
+4.60 |
0.0 |
-5.95/+3.39 |
EWT |
iShares MSCI Taiwan ETF |
48.62 |
11.38% |
2023-12-20A |
- |
- |
- |
0.88 |
4.09 |
-0.12 |
+0.33 |
+4.13 |
+9.53 |
+6.69 |
0.0 |
-13.36/+3.23 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
72.04 |
1.95% |
2024-04-01M |
- |
10.36 |
1.12 |
0.78 |
3.64 |
-1.37 |
-0.22 |
-0.14 |
+1.85 |
+7.57 |
+8.66 |
-10.38/+1.94 |
REET |
iShares Global REIT ETF |
23.07 |
3.22% |
2024-03-21Q |
- |
29.68 |
1.81 |
0.97 |
3.52 |
-2.58 |
-2.86 |
-0.52 |
-3.15 |
+10.81 |
0.0 |
-14.65/+6.85 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
41.41 |
15.41% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.81 |
3.52 |
-1.73 |
+0.51 |
+2.86 |
-0.38 |
+6.73 |
+0.85 |
-11.66/+5.54 |
IXC |
iShares Global Energy ETF |
44.68 |
3.05% |
2023-12-20S |
- |
0.47 |
0.14 |
1.06 |
3.5 |
+4.03 |
+10.73 |
+15.99 |
+12.97 |
+13.63 |
+14.65 |
-20.81/+-0.38 |
IYH |
iShares U.S. Healthcare ETF |
60.10 |
4.76% |
2024-03-21Q |
- |
22.7 |
4.44 |
0.67 |
3.43 |
-2.91 |
-2.13 |
-0.44 |
+3.07 |
+10.38 |
0.0 |
-14.70/+3.46 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
38.55 |
4.52% |
2024-03-26M |
- |
16.49 |
2.6 |
0.75 |
3.13 |
-0.85 |
+1.74 |
+3.05 |
+5.82 |
+11.93 |
+7.89 |
-12.91/+1.14 |
URA |
Global X Uranium ETF |
30.54 |
5.73% |
2023-12-28S |
- |
18.02 |
2.8 |
0.99 |
3.12 |
+5.93 |
+8.84 |
+2.59 |
+13.28 |
+16.74 |
+60.15 |
-38.47/+6.75 |
EDV |
Vanguard Extended Duration Treasury ETF |
72.44 |
3.95% |
2024-04-01Q |
- |
- |
- |
0.24 |
3.11 |
-5.43 |
-6.83 |
-3.82 |
-7.02 |
+11.41 |
-21.67 |
-14.00/+28.06 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.71 |
5.56% |
2024-04-01M |
- |
- |
- |
0.53 |
3.1 |
-1.07 |
-0.24 |
-0.59 |
+0.60 |
+7.97 |
0.0 |
-8.45/+1.74 |
EPI |
WisdomTree India Earnings Fund |
44.47 |
0.27% |
2023-06-26Q |
- |
5.97 |
1.06 |
0.78 |
2.95 |
+2.09 |
-0.89 |
+1.74 |
+7.29 |
+20.12 |
0.0 |
-28.58/+1.24 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
43.83 |
4.31% |
2024-03-18M |
- |
12.68 |
1.81 |
0.88 |
2.91 |
-1.28 |
+1.32 |
+5.92 |
+1.81 |
+14.74 |
+3.76 |
-15.15/+1.49 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.72 |
9.70% |
2024-03-18M |
- |
19.03 |
3.19 |
0.68 |
2.86 |
-0.17 |
+0.94 |
+1.44 |
+3.48 |
+4.17 |
+0.27 |
-7.93/+2.01 |
BITO |
ProShares Bitcoin Strategy ETF |
29.51 |
15.62% |
2024-04-01M |
- |
- |
- |
1.88 |
2.78 |
-8.64 |
-7.20 |
+30.92 |
+37.83 |
+106.51 |
0.0 |
-56.66/+14.50 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
30.70 |
0.19% |
2023-12-28S |
- |
75.49 |
7.05 |
1.25 |
2.76 |
-3.49 |
-5.19 |
+2.64 |
+14.38 |
+24.14 |
+25.31 |
-27.49/+9.43 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.10 |
5.09% |
2024-04-01M |
- |
- |
- |
0.01 |
2.74 |
-0.32 |
-0.05 |
-0.08 |
-0.08 |
-0.02 |
0.0 |
-0.21/+0.44 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.01 |
3.17% |
2024-04-01M |
- |
- |
- |
0.12 |
2.69 |
-0.16 |
+0.08 |
+0.16 |
+0.40 |
+1.26 |
0.0 |
-2.00/+0.20 |
BINC |
BlackRock Flexible Income ETF |
52.10 |
4.94% |
2024-04-01M |
- |
- |
- |
0.19 |
2.68 |
-0.69 |
-0.52 |
-0.38 |
+0.33 |
+4.36 |
0.0 |
-4.91/+1.00 |
PFFD |
Global X U.S. Preferred ETF |
20.02 |
6.28% |
2024-04-03M |
- |
0 |
0.61 |
0.52 |
2.4 |
-0.69 |
-1.04 |
-0.10 |
+3.25 |
+12.22 |
+0.96 |
-13.24/+2.05 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
67.97 |
1.91% |
2023-12-20S |
- |
7.05 |
0.97 |
0.68 |
2.38 |
+0.32 |
+0.59 |
+4.36 |
+4.86 |
+6.62 |
+0.28 |
-10.38/+3.91 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
13.67 |
1.79% |
2023-12-20S |
- |
30 |
1.32 |
1.10 |
2.35 |
-2.22 |
-4.67 |
-5.00 |
-7.64 |
-1.09 |
-28.88 |
-6.95/+46.23 |
FTGC |
FIRST TR EXCH VII |
24.46 |
3.09% |
2024-03-21Q |
- |
- |
- |
0.44 |
2.35 |
+3.12 |
+5.25 |
+5.34 |
+9.05 |
+5.02 |
0.0 |
-10.92/+2.45 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
39.26 |
1.09% |
2024-03-19Q |
- |
8.44 |
1.72 |
3.42 |
2.07 |
-8.53 |
-4.15 |
+4.47 |
+12.14 |
+46.33 |
0.0 |
-45.04/+11.67 |
COPX |
Global X Copper Miners ETF |
44.64 |
1.93% |
2023-12-28S |
- |
22.21 |
2.14 |
1.49 |
2.05 |
+5.21 |
+17.35 |
+28.98 |
+21.04 |
+27.03 |
+15.53 |
-29.10/+2.13 |
ICVT |
iShares Convertible Bond ETF |
78.69 |
1.98% |
2024-04-01M |
- |
- |
1.73 |
0.76 |
1.85 |
-1.43 |
+0.03 |
+0.18 |
+2.57 |
+7.62 |
0.0 |
-10.33/+1.94 |
WS |
Worthington Steel Inc. |
35.85 |
1.79% |
2024-06-14Q |
- |
- |
- |
-1.15 |
1.8 |
0.0 |
+12.03 |
+19.38 |
+43.80 |
0.0 |
0.0 |
-41.42/+11.99 |
QDF |
FlexShares Quality Dividend Index Fund |
64.80 |
1.91% |
2024-03-15Q |
- |
16.03 |
3.39 |
0.98 |
1.72 |
-1.68 |
-0.05 |
+2.32 |
+6.86 |
+16.19 |
0.0 |
-17.75/+2.08 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
24.40 |
1.85% |
2023-12-15A |
- |
- |
- |
0.39 |
1.71 |
+1.37 |
+0.25 |
+6.36 |
+5.90 |
-5.28 |
-18.53 |
-11.64/+24.59 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.55 |
5.69% |
2024-04-01M |
- |
- |
- |
0.56 |
1.7 |
-1.15 |
-0.19 |
-0.11 |
+1.34 |
+9.03 |
+5.73 |
-9.15/+1.37 |
ILF |
iShares Latin America 40 ETF |
28.27 |
4.74% |
2023-12-20S |
- |
0.01 |
- |
1.14 |
1.69 |
-0.60 |
+2.09 |
+0.69 |
-1.46 |
+15.81 |
+20.55 |
-17.62/+5.54 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
33.91 |
0.15% |
2023-12-28S |
- |
42.57 |
6.1 |
1.11 |
1.63 |
-0.15 |
+0.77 |
+2.85 |
+13.53 |
+23.80 |
+41.06 |
-32.62/+1.80 |
LIT |
Global X Lithium & Battery Tech ETF |
44.97 |
1.59% |
2023-12-28S |
- |
11.74 |
3.25 |
1.19 |
1.63 |
-0.71 |
+1.79 |
+7.48 |
-7.13 |
-13.97 |
-26.27 |
-12.70/+53.64 |
MLPA |
Global X MLP ETF |
48.57 |
7.02% |
2024-02-07Q |
- |
9.21 |
1.64 |
1.31 |
1.62 |
+0.73 |
+2.92 |
+8.80 |
+8.25 |
+11.81 |
+15.42 |
-17.19/+1.40 |
KBWB |
Invesco KBW Bank ETF |
52.17 |
3.20% |
2024-03-18Q |
- |
7.21 |
0.79 |
1.21 |
1.46 |
-2.78 |
+2.01 |
+8.37 |
+4.80 |
+33.98 |
+26.56 |
-30.63/+3.11 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.81 |
12.23% |
2024-03-18M |
- |
8.21 |
1.68 |
0.75 |
1.41 |
-0.59 |
+0.60 |
+1.76 |
+2.00 |
+0.30 |
-6.35 |
-5.71/+9.88 |
RWR |
SPDR DJ Wilshire REIT ETF |
91.42 |
3.63% |
2024-03-18Q |
- |
31.78 |
1.86 |
0.99 |
1.38 |
-3.00 |
-4.09 |
-0.82 |
-2.53 |
+12.12 |
+3.92 |
-16.07/+6.91 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
9.72 |
9.06% |
2024-04-04Q |
35.1 |
3.87 |
0.883 |
1.60 |
1.32 |
-2.90 |
+3.51 |
+13.55 |
+10.71 |
+19.85 |
+13.82 |
-19.34/+4.42 |
IYK |
iShares U.S. Consumer Staples ETF |
65.61 |
6.77% |
2024-03-21Q |
- |
23.14 |
3.82 |
0.73 |
1.3 |
-2.99 |
-0.15 |
-65.98 |
-66.00 |
-63.67 |
-67.50 |
-10.01/+5.82 |
DSL |
DoubleLine Income Solutions Fund |
12.58 |
10.46% |
2024-04-17M |
- |
- |
1.041 |
0.84 |
1.28 |
-0.94 |
-2.40 |
-1.02 |
+2.78 |
+12.42 |
0.0 |
-18.76/+3.02 |
TAN |
Invesco Solar ETF |
43.13 |
0.11% |
2023-12-18A |
- |
34.6 |
2.09 |
1.32 |
1.23 |
-4.94 |
-5.77 |
-5.19 |
-10.69 |
-9.64 |
-41.46 |
-6.91/+83.38 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
151.07 |
|
|
- |
27.35 |
4.21 |
0.67 |
1.15 |
-1.76 |
-2.54 |
+2.02 |
-4.33 |
+2.96 |
-4.09 |
-13.77/+6.84 |
FUTY |
Fidelity MSCI Utilities Index ETF |
42.15 |
3.31% |
2024-03-15Q |
- |
18.5 |
1.69 |
0.58 |
1.14 |
-0.64 |
+2.31 |
+8.41 |
+1.57 |
+14.48 |
-6.54 |
-16.20/+7.67 |
PKW |
Invesco BuyBack Achievers ETF |
107.01 |
1.11% |
2024-03-18Q |
- |
8.79 |
2.05 |
1.09 |
1.13 |
-1.13 |
+3.10 |
+6.39 |
+8.79 |
+21.01 |
0.0 |
-23.44/+1.23 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
42.62 |
4.25% |
2023-12-20S |
- |
6.48 |
1.8 |
1.24 |
1.09 |
+2.21 |
+5.63 |
+7.82 |
+1.45 |
+9.82 |
+3.15 |
-15.05/+3.71 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
49.02 |
4.85% |
2024-02-07Q |
- |
4.19 |
1.54 |
1.23 |
1.09 |
+0.06 |
+4.95 |
+12.98 |
+9.03 |
+17.92 |
+21.46 |
-21.87/+1.33 |
SPYI |
NEOS S&P 500 High Income ETF |
50.02 |
11.83% |
2024-03-20M |
- |
19.35 |
- |
0.69 |
1.04 |
-0.68 |
+0.06 |
+0.58 |
+4.75 |
+6.04 |
0.0 |
-10.24/+1.20 |
BIZD |
VanEck BDC Income ETF |
16.37 |
10.96% |
2024-04-01Q |
- |
10.26 |
0.86 |
1.16 |
1.01 |
-3.14 |
-0.18 |
+2.25 |
-0.18 |
+8.20 |
0.0 |
-15.94/+3.48 |
SIL |
Global X Silver Miners ETF |
31.05 |
0.51% |
2023-12-28S |
- |
35.47 |
1.68 |
1.14 |
1.0 |
+13.07 |
+22.29 |
+25.96 |
+15.04 |
+33.32 |
-1.71 |
-27.31/+7.05 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
19.35 |
3.76% |
2024-03-19Q |
- |
25.32 |
3.26 |
1.34 |
0.98 |
+1.36 |
+7.68 |
+21.16 |
+2.76 |
-30.35 |
0.0 |
-30.75/+144.96 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
28.96 |
2.54% |
2024-03-26Q |
- |
- |
- |
-0.16 |
0.95 |
+0.98 |
+6.28 |
+7.70 |
+11.94 |
+0.10 |
0.0 |
-11.60/+1.00 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
20.98 |
9.47% |
2024-03-20M |
- |
0 |
0.58 |
1.27 |
0.92 |
+0.14 |
-0.90 |
+0.53 |
+1.65 |
+12.98 |
+8.59 |
-15.01/+1.24 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
94.43 |
4.40% |
2024-04-01M |
- |
- |
- |
0.05 |
0.9 |
-0.45 |
-0.38 |
-0.41 |
-0.17 |
+0.98 |
0.0 |
-1.35/+1.12 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
25.77 |
19.63% |
2024-03-04M |
- |
- |
- |
0.62 |
0.89 |
-3.46 |
-3.30 |
-2.59 |
-4.89 |
-6.03 |
-25.20 |
-0.41/+34.04 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
22.11 |
1.77% |
2024-04-01M |
- |
- |
- |
0.33 |
0.88 |
-0.58 |
-2.30 |
-0.25 |
-2.77 |
+5.64 |
0.0 |
-5.83/+6.29 |
INDY |
iShares S&P India Nifty 50 Index Fund |
50.75 |
0.29% |
2023-06-07S |
- |
5.97 |
1.06 |
0.73 |
0.87 |
+0.61 |
-1.17 |
+1.81 |
+2.61 |
+11.29 |
+21.62 |
-18.90/+1.54 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
46.30 |
1.92% |
2024-03-22Q |
- |
13.68 |
3.28 |
0.76 |
0.86 |
-1.36 |
-0.06 |
+3.07 |
+7.05 |
+15.83 |
+15.58 |
-16.61/+2.29 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
20.93 |
6.76% |
2024-03-13M |
- |
0 |
0.09 |
0.62 |
0.85 |
-1.32 |
-1.13 |
+0.62 |
+2.60 |
+11.21 |
+2.70 |
-12.57/+1.86 |
KXI |
iShares Global Consumer Staples ETF |
59.29 |
2.98% |
2023-12-20S |
- |
25.34 |
4.65 |
0.59 |
0.84 |
-2.85 |
-1.63 |
-0.15 |
+0.41 |
+6.18 |
-5.60 |
-7.70/+9.19 |
CATH |
Global X S&P 500 Catholic Values ETF |
62.90 |
1.08% |
2023-12-28S |
- |
18.98 |
3.09 |
1.02 |
0.83 |
-1.16 |
+1.37 |
+3.52 |
+10.31 |
+19.73 |
+26.05 |
-21.38/+1.38 |
SVOL |
Simplify Volatility Premium ETF |
22.37 |
16.42% |
2024-03-25M |
- |
- |
- |
0.54 |
0.81 |
-1.28 |
-1.19 |
-2.08 |
-1.80 |
+0.36 |
+2.24 |
-4.25/+3.93 |
PCN |
Pimco Corporate & Income Strategy Fund |
14.17 |
9.57% |
2024-04-10M |
- |
17.09 |
1.49 |
0.92 |
0.77 |
+1.43 |
+5.20 |
+6.38 |
+12.73 |
+24.08 |
0.0 |
-24.50/+2.19 |
BUG |
Global X Cybersecurity ETF |
29.38 |
0.21% |
2023-12-28S |
- |
28.87 |
7.05 |
0.88 |
0.77 |
-1.24 |
-2.72 |
-7.14 |
+6.03 |
+20.76 |
+28.30 |
-29.24/+8.17 |
SDIV |
Global X SuperDividend ETF |
21.36 |
11.83% |
2024-04-03M |
- |
11.68 |
0.73 |
1.11 |
0.75 |
-1.34 |
-0.56 |
+2.40 |
-5.07 |
+2.25 |
-5.86 |
-6.09/+11.66 |
PHK |
Pimco High Income Fund |
4.99 |
11.58% |
2024-04-10M |
- |
16.76 |
1.49 |
0.82 |
0.73 |
+0.91 |
+1.53 |
+0.30 |
+0.10 |
+16.47 |
0.0 |
-17.15/+3.31 |
BLOK |
Amplify Transformational Data Sharing ETF |
33.98 |
1.00% |
2023-12-27A |
- |
5.61 |
1.25 |
1.64 |
0.7 |
-6.75 |
-3.49 |
+13.61 |
+18.73 |
+69.05 |
+79.60 |
-45.51/+9.51 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
39.25 |
1.69% |
2024-03-19Q |
- |
26.57 |
1.86 |
2.40 |
0.69 |
+14.26 |
+28.02 |
+52.25 |
+22.69 |
+47.33 |
-17.05 |
-41.03/+32.20 |
IRBO |
iShares Robotics and Artificial Intelligence |
33.69 |
0.90% |
2023-12-20S |
- |
18.96 |
1.55 |
1.12 |
0.66 |
-1.92 |
-2.43 |
-0.33 |
+2.68 |
+10.17 |
0.0 |
-16.21/+5.05 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
14.65 |
53.71% |
2024-04-04M |
- |
- |
- |
1.93 |
0.66 |
-9.06 |
-7.92 |
-17.70 |
-33.17 |
-47.11 |
-50.71 |
--0.27/+152.29 |
KRMA |
Global X Conscious Companies ETF |
35.85 |
1.09% |
2023-12-28S |
- |
21.86 |
3.39 |
1.03 |
0.63 |
-1.02 |
+1.16 |
+3.20 |
+9.83 |
+20.02 |
+22.10 |
-20.31/+1.45 |
CQQQ |
Invesco China Technology ETF |
32.03 |
0.36% |
2023-12-18A |
- |
1.91 |
0.14 |
0.59 |
0.61 |
-0.06 |
+0.91 |
+6.27 |
-5.60 |
-11.54 |
0.0 |
-13.58/+46.58 |
DIV |
Global X SuperDividend U.S. ETF |
17.13 |
7.01% |
2024-04-03M |
- |
8.64 |
1.32 |
1.06 |
0.61 |
-1.50 |
+0.59 |
+3.94 |
-0.35 |
+9.25 |
-1.04 |
-10.57/+3.09 |
CLOU |
Global X Cloud Computing ETF |
21.35 |
|
|
- |
47.39 |
2.99 |
1.03 |
0.6 |
-1.84 |
-2.02 |
-9.03 |
+0.14 |
+13.20 |
+21.38 |
-25.06/+10.87 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
24.26 |
1.66% |
2023-12-28S |
- |
24.86 |
2.84 |
1.41 |
0.59 |
-1.78 |
+0.08 |
+1.72 |
+2.80 |
+4.98 |
+6.97 |
-15.00/+14.59 |
PDT |
John Hancock Premium Dividend Fund |
11.54 |
8.56% |
2024-04-10M |
- |
16.81 |
1.5 |
0.92 |
0.57 |
-0.94 |
-1.54 |
+6.07 |
+5.68 |
+27.94 |
0.0 |
-24.00/+13.08 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
45.94 |
2.77% |
2024-03-15Q |
- |
15.83 |
2.35 |
0.96 |
0.53 |
-1.31 |
+1.03 |
+3.38 |
+5.29 |
+16.22 |
+12.79 |
-16.99/+1.46 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
37.58 |
0.80% |
2024-03-26M |
- |
24.72 |
5.8 |
0.99 |
0.51 |
-0.77 |
+1.21 |
+2.59 |
+12.55 |
+19.87 |
0.0 |
-24.24/+1.54 |
EWH |
iShares MSCI Hong Kong ETF |
15.62 |
4.78% |
2023-12-20S |
- |
1.96 |
0.27 |
0.55 |
0.49 |
+0.45 |
-3.52 |
-2.56 |
-6.30 |
-9.92 |
0.0 |
-2.30/+34.87 |
RING |
iShares MSCI Global Gold Miners ETF |
27.15 |
1.88% |
2023-12-20S |
- |
18.61 |
1.48 |
0.92 |
0.48 |
+7.35 |
+14.99 |
+27.82 |
+15.48 |
+31.10 |
+1.53 |
-27.31/+3.76 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
23.91 |
3.75% |
2024-03-18Q |
- |
- |
- |
0.63 |
0.46 |
+0.08 |
-0.99 |
+1.10 |
+0.35 |
+7.22 |
+2.84 |
-8.93/+2.38 |
YYY |
Amplify High Income ETF |
11.94 |
12.06% |
2024-03-26M |
- |
0 |
0.03 |
0.85 |
0.46 |
-1.00 |
-0.13 |
+0.93 |
+1.79 |
+9.54 |
+2.49 |
-13.15/+1.34 |
DWX |
SPDR S&P International Dividend ETF |
34.66 |
3.75% |
2024-03-18Q |
- |
5.62 |
0.68 |
0.70 |
0.46 |
-1.39 |
-2.83 |
+1.29 |
-2.39 |
+6.23 |
-0.65 |
-8.25/+3.84 |
ERX |
Direxion Daily Energy Bull 2X |
76.21 |
2.47% |
2024-03-19Q |
- |
7.91 |
1.95 |
2.82 |
0.45 |
+7.64 |
+24.08 |
+37.94 |
+32.17 |
+27.25 |
+24.69 |
-36.50/+-0.88 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
49.90 |
5.48% |
2024-03-26M |
- |
- |
- |
0.07 |
0.44 |
-0.14 |
-0.34 |
-0.20 |
+0.02 |
+0.81 |
+0.26 |
-1.20/+0.70 |
EWS |
iShares MSCI Singapore ETF |
18.52 |
6.60% |
2023-12-20S |
- |
- |
2.78 |
0.83 |
0.43 |
+0.87 |
+1.76 |
+4.34 |
+2.26 |
+1.48 |
0.0 |
-7.02/+9.64 |
HIGH |
Simplify Enhanced Income ETF |
24.33 |
9.74% |
2024-03-25M |
- |
- |
- |
-0.01 |
0.41 |
-0.29 |
-0.49 |
-0.90 |
-0.86 |
-2.17 |
0.0 |
-0.12/+5.67 |
AMZA |
InfraCap MLP ETF |
41.64 |
7.06% |
2024-03-20M |
- |
7.61 |
1.48 |
1.77 |
0.4 |
+1.07 |
+5.15 |
+13.99 |
+16.35 |
+24.75 |
+29.72 |
-27.52/+1.63 |
NUSI |
Nationwide Risk-Managed Income ETF |
23.54 |
7.16% |
2024-03-20M |
- |
33.07 |
5.86 |
0.57 |
0.39 |
-0.30 |
+0.38 |
+0.68 |
+7.15 |
+15.11 |
+19.55 |
-18.18/+0.68 |
ZTR |
Virtus Total Return Fund Inc. |
5.53 |
10.91% |
2024-04-10M |
- |
5.94 |
1.9 |
1.18 |
0.38 |
-0.72 |
+3.95 |
+5.74 |
-0.36 |
+17.91 |
0.0 |
-18.63/+19.35 |
IPAY |
ETFMG Prime Mobile Payments ETF |
50.84 |
0.09% |
2023-12-27 |
- |
15.53 |
2.09 |
1.33 |
0.38 |
-3.42 |
-0.47 |
+8.15 |
+12.78 |
+31.27 |
+24.88 |
-30.87/+-7.53 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
37.38 |
6.57% |
2024-04-01M |
- |
- |
1.54 |
0.56 |
0.37 |
-0.21 |
+0.86 |
+3.29 |
+4.47 |
+11.82 |
0.0 |
-11.58/+0.56 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
36.81 |
1.58% |
2024-03-18Q |
- |
10.79 |
1.92 |
1.10 |
0.37 |
-2.54 |
+0.41 |
+0.94 |
-1.73 |
+10.08 |
0.0 |
-14.18/+7.88 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
15.23 |
11.96% |
2024-03-18M |
- |
11.22 |
0.81 |
1.45 |
0.37 |
-1.68 |
-0.33 |
+3.18 |
-4.27 |
+5.11 |
+4.32 |
-14.38/+10.57 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
61.10 |
|
|
- |
8.43 |
1.12 |
0.10 |
0.35 |
-0.21 |
-3.02 |
-1.56 |
-4.61 |
-1.82 |
0.0 |
-0.26/+16.74 |
PBW |
Invesco WilderHill Clean Energy ETF |
22.05 |
4.46% |
2024-03-18Q |
- |
18.8 |
1.6 |
1.62 |
0.35 |
-4.34 |
-6.01 |
-11.41 |
-19.20 |
-24.95 |
-40.50 |
-4.72/+102.43 |
FINX |
Global X FinTech ETF |
26.64 |
0.20% |
2023-12-28S |
- |
26.74 |
2.16 |
1.43 |
0.34 |
-4.38 |
-1.99 |
+5.92 |
+10.08 |
+33.00 |
+30.46 |
-31.79/+4.99 |
CONY |
YieldMax COIN Option Income Strategy ETF |
25.07 |
86.13% |
2024-04-04M |
- |
- |
- |
2.76 |
0.34 |
-15.42 |
-8.13 |
+21.35 |
+6.86 |
+30.10 |
0.0 |
-29.68/+20.38 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.87 |
6.21% |
2024-03-20M |
- |
- |
- |
0.02 |
0.34 |
+0.14 |
-0.08 |
-0.19 |
-0.14 |
-0.20 |
0.0 |
-0.28/+2.13 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
78.53 |
19.31% |
2024-03-19M |
- |
- |
- |
0.79 |
0.33 |
+1.79 |
+5.34 |
+6.48 |
+9.37 |
-0.59 |
-3.88 |
-13.98/+8.86 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
35.16 |
4.36% |
2024-03-20Q |
- |
- |
- |
-0.31 |
0.33 |
+6.67 |
+8.69 |
+4.58 |
+10.08 |
-17.52 |
0.0 |
-24.43/+27.87 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
26.31 |
54.72% |
2024-04-04M |
- |
- |
- |
1.31 |
0.33 |
-10.51 |
-4.67 |
+3.18 |
+20.30 |
+19.32 |
0.0 |
-25.50/+19.00 |
HEQT |
Simplify Hedged Equity ETF |
26.39 |
3.46% |
2024-03-25Q |
- |
18.93 |
2.75 |
0.45 |
0.33 |
-0.40 |
+0.55 |
+1.60 |
+4.79 |
+8.31 |
0.0 |
-12.53/+2.82 |
BYM |
Blackrock Municipal Income Quality |
11.35 |
5.54% |
2024-04-12M |
- |
- |
- |
0.56 |
0.3 |
-2.16 |
-1.48 |
-0.44 |
-0.87 |
+15.35 |
0.0 |
-18.06/+3.70 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
47.30 |
3.45% |
2024-03-18Q |
- |
16.83 |
2.44 |
0.83 |
0.3 |
-1.56 |
+1.15 |
+2.40 |
+2.63 |
+16.05 |
+9.59 |
-15.88/+1.76 |
MJ |
ETFMG Alternative Harvest ETF |
4.29 |
4.08% |
2024-03-26Q |
- |
7.13 |
0.53 |
1.42 |
0.3 |
+2.63 |
+32.41 |
+14.71 |
+24.71 |
+27.68 |
+27.30 |
-38.46/+9.56 |
SNSR |
Global X Internet of Things ETF |
35.57 |
0.74% |
2023-12-28S |
- |
24.03 |
3.8 |
1.26 |
0.28 |
-1.82 |
-2.33 |
+2.51 |
+6.53 |
+16.01 |
+11.71 |
-21.45/+3.96 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
15.78 |
66.62% |
2024-04-01M |
- |
- |
- |
0.65 |
0.27 |
-5.28 |
-3.43 |
-9.15 |
-8.47 |
-15.25 |
0.0 |
-0.76/+27.88 |
PFFV |
Global X Variable Rate Preferred ETF |
23.61 |
7.09% |
2024-04-03M |
- |
4.59 |
0.68 |
0.37 |
0.25 |
-0.30 |
+0.30 |
+0.25 |
+0.90 |
+6.64 |
+4.56 |
-11.90/+1.57 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.22 |
8.63% |
2024-04-17M |
- |
- |
0.26 |
0.40 |
0.24 |
-1.30 |
+0.43 |
0.0 |
-1.30 |
+5.26 |
0.0 |
-9.66/+3.15 |
AUSF |
Global X Adaptive U.S. Factor ETF |
40.12 |
1.75% |
2024-02-07Q |
- |
18.75 |
3.9 |
0.94 |
0.24 |
-1.84 |
+1.44 |
+4.88 |
+9.51 |
+27.13 |
+29.80 |
-26.65/+3.96 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
17.33 |
1.60% |
2023-12-28S |
- |
3.93 |
0.8 |
0.62 |
0.24 |
+1.46 |
+4.65 |
+10.31 |
+2.67 |
-4.94 |
-11.63 |
-14.77/+25.04 |
GLO |
Clough Global Opportunities Fund |
5.09 |
11.50% |
2024-03-14M |
- |
10.24 |
3.34 |
1.08 |
0.22 |
+0.20 |
+0.79 |
+1.39 |
+9.46 |
+16.21 |
+3.46 |
-19.84/+1.77 |
SRET |
Global X SuperDividend REIT ETF |
19.93 |
8.00% |
2024-03-05M |
- |
19.92 |
1.05 |
1.27 |
0.21 |
-2.50 |
-0.10 |
0.0 |
-8.03 |
+2.84 |
-7.60 |
-9.38/+15.35 |
SARK |
AXS Short Innovation Daily ETF |
28.56 |
11.47% |
2023-12-26 |
- |
- |
- |
-1.86 |
0.2 |
+6.25 |
+7.98 |
+4.73 |
+2.77 |
0.0 |
0.0 |
-12.64/+62.25 |
WDIV |
SPDR S&P Global Dividend ETF |
59.16 |
4.36% |
2024-03-18Q |
- |
13.84 |
0.02 |
0.83 |
0.2 |
-1.36 |
-1.34 |
+2.62 |
-1.33 |
+10.01 |
+0.04 |
-11.74/+2.73 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
21.63 |
2.24% |
2023-12-18A |
- |
- |
- |
0.39 |
0.19 |
+1.12 |
+2.17 |
+8.31 |
+9.24 |
-4.04 |
0.0 |
-13.68/+22.42 |
ARGT |
Global X MSCI Argentina ETF |
56.12 |
1.54% |
2023-12-28S |
- |
33.65 |
2.33 |
1.35 |
0.19 |
+4.33 |
+13.21 |
+11.44 |
+13.31 |
+38.81 |
+46.68 |
-32.72/+-0.18 |
GREK |
Global X MSCI Greece ETF |
39.31 |
2.84% |
2023-12-28S |
- |
2.1 |
0.41 |
1.11 |
0.19 |
-1.75 |
-3.72 |
-2.70 |
+5.39 |
+23.46 |
+27.26 |
-22.13/+4.71 |
AGGH |
Simplify Aggregate Bond ETF |
21.11 |
10.87% |
2024-03-25M |
- |
18.93 |
2.37 |
0.20 |
0.19 |
-1.49 |
-2.58 |
-2.22 |
-2.90 |
+0.29 |
0.0 |
-2.27/+18.33 |
ERTH |
Invesco MSCI Sustainable Future ETF |
41.20 |
1.30% |
2024-03-18Q |
- |
23.47 |
2.03 |
1.17 |
0.19 |
-2.52 |
-3.63 |
-2.05 |
-7.61 |
-2.52 |
-12.57 |
-6.02/+28.29 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.26 |
6.68% |
2024-03-21M |
- |
- |
- |
0.30 |
0.18 |
-0.68 |
-0.94 |
-0.90 |
-0.06 |
+4.73 |
0.0 |
-5.96/+2.29 |
THNQ |
ROBO Global Artificial Intelligence ETF |
43.23 |
|
|
- |
41.49 |
5.83 |
1.26 |
0.18 |
-2.00 |
-2.59 |
-2.66 |
+10.52 |
+25.06 |
0.0 |
-31.62/+5.33 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
28.78 |
19.14% |
2024-03-04M |
- |
- |
- |
0.34 |
0.17 |
-1.77 |
-0.69 |
-1.61 |
-2.11 |
-6.07 |
-15.58 |
-0.29/+19.63 |
KLIP |
KraneShares China Internet and Covered Call Strate |
14.66 |
63.21% |
2024-03-26M |
- |
1.85 |
0.27 |
0.79 |
0.17 |
+0.76 |
+0.62 |
-0.74 |
-8.20 |
-15.55 |
0.0 |
-3.27/+47.34 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
54.96 |
10.81% |
2024-03-25 |
- |
- |
- |
1.20 |
0.16 |
-1.03 |
-1.61 |
-3.80 |
+1.38 |
0.0 |
0.0 |
-11.92/+4.24 |
SPFF |
Global X SuperIncome Preferred ETF |
9.36 |
6.21% |
2024-04-03M |
- |
6.38 |
0.67 |
0.53 |
0.16 |
-1.06 |
-1.13 |
-1.27 |
+2.97 |
+12.10 |
+1.74 |
-13.35/+2.24 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
16.53 |
83.41% |
2024-04-01M |
- |
- |
- |
0.55 |
0.16 |
-7.50 |
-5.97 |
-10.21 |
-14.57 |
0.0 |
0.0 |
-1.27/+39.69 |
SOCL |
Global X Social Media ETF |
40.63 |
0.61% |
2023-12-28S |
- |
18.23 |
1.76 |
0.97 |
0.15 |
+0.87 |
+2.21 |
+2.34 |
+2.97 |
+12.27 |
+11.93 |
-18.21/+2.15 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
49.51 |
|
|
- |
- |
- |
2.77 |
0.15 |
+3.71 |
+9.92 |
+11.18 |
+14.47 |
+9.48 |
+11.79 |
-26.50/+0.40 |
BKCH |
Global X Blockchain ETF |
43.75 |
2.43% |
2023-12-28 |
- |
1.54 |
1.25 |
3.33 |
0.14 |
-14.18 |
-11.87 |
+1.98 |
+0.74 |
+87.37 |
+106.95 |
-53.17/+31.82 |
EMBD |
Global X Emerging Markets Bond ETF |
22.55 |
5.34% |
2024-04-03M |
- |
- |
- |
0.49 |
0.14 |
-0.24 |
+0.30 |
+2.12 |
+2.49 |
+9.66 |
+3.52 |
-10.06/+1.34 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
16.95 |
47.77% |
2024-04-01M |
- |
- |
- |
0.57 |
0.14 |
-3.80 |
-2.31 |
-5.52 |
-5.04 |
-9.74 |
0.0 |
-0.71/+18.70 |
BUCK |
Simplify Stable Income ETF |
24.95 |
6.32% |
2024-03-25M |
- |
- |
- |
0.00 |
0.13 |
-0.48 |
-0.76 |
-0.76 |
-0.04 |
-0.66 |
0.0 |
-0.68/+4.17 |
HERO |
Global X The Global X Video Games & Esports ET |
20.40 |
0.73% |
2023-12-28S |
- |
44.3 |
4.24 |
0.80 |
0.13 |
-1.45 |
+0.69 |
-0.44 |
+4.35 |
+10.15 |
+0.89 |
-12.99/+5.71 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
19.01 |
1.26% |
2023-12-22 |
- |
- |
- |
0.47 |
0.13 |
+3.15 |
+6.92 |
+10.78 |
+12.49 |
+9.06 |
0.0 |
-14.20/+0.41 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
79.45 |
11.89% |
2024-03-19M |
- |
- |
- |
0.65 |
0.12 |
+5.72 |
+7.60 |
+13.31 |
+10.06 |
+17.39 |
-2.68 |
-18.06/+4.72 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
31.20 |
1.88% |
2023-12-22S |
- |
12.97 |
1.6 |
0.78 |
0.12 |
-0.94 |
+2.28 |
+5.67 |
+7.42 |
+14.00 |
0.0 |
-16.40/+1.14 |
MILN |
Global X Millennial Consumer ETF |
38.57 |
0.31% |
2023-12-28S |
- |
25.38 |
3.83 |
1.26 |
0.12 |
-1.36 |
+0.18 |
+4.67 |
+12.88 |
+27.97 |
+31.10 |
-26.24/+2.97 |
PBD |
Invesco Global Clean Energy ETF |
13.92 |
2.64% |
2024-03-18Q |
- |
27.61 |
1.85 |
1.36 |
0.12 |
-1.63 |
-0.93 |
-0.14 |
-7.69 |
-4.20 |
-26.43 |
-5.67/+46.29 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
32.46 |
1.53% |
2023-12-28S |
- |
18.91 |
0.02 |
0.73 |
0.12 |
-0.88 |
+1.67 |
+3.70 |
+11.25 |
+13.26 |
+19.51 |
-17.38/+1.04 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
30.36 |
5.52% |
2024-03-18M |
- |
32.99 |
5.83 |
0.91 |
0.11 |
-0.91 |
-0.16 |
+0.46 |
+7.43 |
+12.53 |
+20.24 |
-18.58/+1.38 |
AIEQ |
AI Powered Equity ETF |
35.43 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
-2.89 |
-1.25 |
-0.82 |
+0.64 |
+20.13 |
+25.42 |
-24.87/+2.03 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.76 |
5.49% |
2024-03-26M |
- |
8.9 |
1.11 |
0.94 |
0.11 |
+0.79 |
+2.88 |
+5.60 |
+8.48 |
+16.31 |
0.0 |
-15.93/+0.72 |
UTEN |
US Treasury 10 Year Note ETF |
43.27 |
3.82% |
2024-04-01M |
- |
- |
- |
0.38 |
0.1 |
-1.77 |
-2.48 |
-1.73 |
-2.83 |
+3.00 |
0.0 |
-4.25/+9.94 |
GNOM |
Global X Genomics & Biotechnology ETF |
10.87 |
|
|
- |
- |
3.49 |
1.11 |
0.1 |
-4.48 |
-8.73 |
-3.03 |
-3.98 |
+9.36 |
-11.13 |
-20.61/+22.63 |
TSLQ |
AXS TSLA Bear Daily ETF |
40.77 |
9.50% |
2023-12-26 |
- |
- |
- |
-1.49 |
0.1 |
+6.37 |
+5.51 |
+15.33 |
+39.24 |
+30.97 |
0.0 |
-35.61/+39.76 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
18.59 |
79.80% |
2024-04-04M |
- |
- |
- |
2.30 |
0.1 |
-10.19 |
-19.17 |
-12.44 |
-9.41 |
-8.94 |
0.0 |
-3.75/+30.61 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.43 |
5.25% |
2024-03-21Q |
- |
1.65 |
0.87 |
0.91 |
0.09 |
+1.74 |
+3.05 |
+4.79 |
+2.79 |
+9.18 |
0.0 |
-13.28/+3.21 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.57 |
6.49% |
2024-03-18M |
- |
18.64 |
- |
0.51 |
0.08 |
-0.97 |
-0.09 |
+0.80 |
+3.25 |
+6.08 |
+3.34 |
-8.55/+1.86 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
151.11 |
8.35% |
2024-03-19M |
- |
- |
- |
0.17 |
0.08 |
+1.08 |
+2.10 |
+5.49 |
+4.54 |
+14.30 |
+1.98 |
-13.00/+0.17 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
30.62 |
4.06% |
2024-03-19Q |
- |
- |
- |
2.30 |
0.08 |
+0.99 |
+0.62 |
+8.74 |
+7.36 |
+22.19 |
0.0 |
-27.99/+17.28 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
21.34 |
31.23% |
2024-03-14M |
- |
- |
- |
2.98 |
0.08 |
-1.57 |
-1.30 |
0.0 |
0.0 |
0.0 |
0.0 |
-7.73/+2.81 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
35.74 |
2.10% |
2024-03-19Q |
- |
102.89 |
7.98 |
1.51 |
0.08 |
+4.93 |
+8.17 |
+8.14 |
+40.99 |
+63.12 |
0.0 |
-56.35/+0.14 |
EBIZ |
Global X E-Commerce ETF |
23.53 |
|
|
- |
5.85 |
1.05 |
1.30 |
0.08 |
-1.47 |
+1.60 |
+10.11 |
+15.80 |
+31.23 |
+34.38 |
-30.77/+3.36 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
30.08 |
4.51% |
2024-03-18M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
-0.83 |
+1.22 |
+2.41 |
+7.18 |
+12.30 |
+13.33 |
-14.85/+0.94 |
HIPS |
GraniteShares HIPS US High Income ETF |
12.78 |
9.93% |
2024-03-26M |
- |
14.35 |
0.08 |
1.06 |
0.07 |
-0.64 |
+1.27 |
+2.86 |
+2.71 |
+9.61 |
+9.29 |
-12.18/+1.21 |
ISPY |
ProShares S&P 500 High Income ETF |
42.07 |
10.74% |
2024-04-01M |
- |
- |
- |
0.11 |
0.07 |
-1.71 |
+0.89 |
+1.35 |
+5.80 |
0.0 |
0.0 |
-5.13/+1.89 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
12.27 |
42.13% |
2024-04-04M |
- |
- |
-1.5 |
1.70 |
0.07 |
-8.30 |
-6.26 |
-5.83 |
-8.36 |
-6.90 |
-20.89 |
-5.38/+43.85 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.01 |
5.43% |
2024-03-25M |
- |
- |
- |
0.37 |
0.06 |
+0.38 |
-0.69 |
+0.02 |
+1.70 |
+6.26 |
0.0 |
-7.87/+6.65 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
9.01 |
3.10% |
2024-03-19Q |
- |
33.54 |
2.38 |
2.82 |
0.06 |
-8.99 |
-12.52 |
-1.64 |
0.0 |
0.0 |
0.0 |
-38.57/+22.09 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
33.12 |
15.72% |
2024-03-04M |
- |
- |
- |
0.26 |
0.06 |
-1.39 |
-0.80 |
-1.09 |
-0.77 |
-2.14 |
-7.60 |
-0.07/+9.16 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
23.12 |
29.66% |
2024-04-04M |
- |
- |
- |
0.69 |
0.06 |
-1.61 |
+2.76 |
+1.64 |
+15.26 |
+18.76 |
0.0 |
-20.85/+2.88 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
34.64 |
2.32% |
2024-03-19Q |
- |
24.76 |
5.65 |
1.36 |
0.06 |
+0.38 |
+16.55 |
+0.23 |
+14.32 |
+8.35 |
0.0 |
-37.27/+5.11 |
CUT |
Invesco MSCI Global Timber ETF |
33.74 |
2.32% |
2023-12-18A |
- |
14.26 |
2.11 |
0.98 |
0.06 |
-0.56 |
+4.77 |
+10.62 |
+5.88 |
+13.65 |
+13.13 |
-16.73/+1.38 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
38.20 |
11.09% |
2024-04-01M |
- |
- |
- |
0.56 |
0.06 |
-2.03 |
-1.75 |
-0.05 |
+0.32 |
+4.77 |
0.0 |
-6.91/+2.88 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.13 |
10.16% |
2024-03-12M |
- |
16.13 |
0.71 |
1.21 |
0.06 |
-3.06 |
-0.78 |
+1.10 |
-6.20 |
+7.88 |
0.0 |
-13.43/+10.66 |
AGNG |
Global X Aging Population ETF |
29.49 |
0.93% |
2023-12-28S |
- |
27.26 |
4.16 |
0.72 |
0.06 |
-2.06 |
-2.69 |
+2.54 |
+3.98 |
+14.13 |
+7.55 |
-17.23/+3.73 |
FBY |
YieldMax META Option Income Strategy ETF |
22.29 |
42.87% |
2024-04-04M |
- |
- |
- |
0.80 |
0.06 |
-1.72 |
-4.13 |
-0.62 |
+7.68 |
+10.24 |
0.0 |
-20.28/+9.87 |
DAX |
Global X DAX Germany ETF |
32.87 |
2.32% |
2023-12-28S |
- |
12.24 |
1.98 |
1.07 |
0.06 |
-1.59 |
+1.17 |
+7.77 |
+8.45 |
+21.20 |
+11.27 |
-21.21/+2.13 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
16.60 |
29.45% |
2024-04-04M |
- |
21.75 |
36.49 |
0.95 |
0.05 |
-3.21 |
-1.66 |
-10.80 |
-7.21 |
-11.23 |
0.0 |
-0.48/+38.67 |
ICAP |
InfraCap Equity Income Fund ETF |
24.50 |
8.79% |
2024-03-27M |
- |
9.85 |
1.07 |
1.03 |
0.05 |
-2.19 |
+0.11 |
+3.39 |
-2.46 |
+15.00 |
+1.27 |
-15.50/+3.64 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
12.85 |
|
|
- |
- |
- |
0.86 |
0.05 |
-7.29 |
-23.69 |
+4.05 |
+21.11 |
+117.43 |
+30.99 |
-65.14/+32.22 |
CTEC |
Global X CleanTech ETF |
9.24 |
1.18% |
2023-12-28S |
- |
17.53 |
1.34 |
1.46 |
0.05 |
-3.98 |
-4.94 |
-2.43 |
-8.61 |
-8.88 |
-38.48 |
-6.70/+71.21 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.07 |
|
|
- |
43.74 |
3.39 |
1.02 |
0.05 |
-4.63 |
-5.52 |
-5.52 |
-5.62 |
+1.68 |
-22.48 |
-11.58/+33.41 |
NURE |
Nuveen Short-Term REIT ETF |
29.93 |
3.96% |
2024-03-26Q |
- |
26.41 |
1.89 |
0.96 |
0.05 |
-2.20 |
-3.46 |
+1.83 |
-2.15 |
+10.45 |
0.0 |
-16.48/+5.48 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
45.97 |
3.43% |
2024-03-04 |
- |
- |
- |
0.98 |
0.05 |
-1.27 |
+0.35 |
0.0 |
+7.65 |
0.0 |
0.0 |
-15.91/+2.00 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.74 |
7.31% |
2024-04-03M |
- |
- |
- |
0.81 |
0.05 |
+2.26 |
-0.74 |
+3.79 |
+2.71 |
+13.19 |
+9.89 |
-13.60/+1.52 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
22.04 |
32.36% |
2024-04-04M |
- |
- |
- |
0.40 |
0.05 |
-2.43 |
+0.92 |
-3.63 |
+3.04 |
+8.46 |
0.0 |
-11.39/+6.52 |
GXG |
Global X MSCI Colombia ETF |
26.78 |
6.56% |
2023-12-28S |
- |
4.76 |
1.18 |
1.13 |
0.05 |
+6.14 |
+12.52 |
+17.40 |
+9.57 |
+36.70 |
+35.05 |
-28.86/+0.77 |
ASEA |
Global X FTSE Southeast Asia ETF |
14.95 |
3.22% |
2023-12-28S |
- |
- |
- |
0.75 |
0.04 |
-0.93 |
-1.09 |
+1.84 |
-0.27 |
+3.68 |
-1.58 |
-7.16/+5.15 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
18.45 |
46.78% |
2024-04-04M |
- |
- |
- |
0.95 |
0.04 |
-0.65 |
+1.93 |
+2.50 |
+8.53 |
+12.62 |
0.0 |
-18.80/+10.35 |
GURU |
Global X Guru Index ETF |
42.82 |
0.46% |
2023-12-28S |
- |
14.16 |
2.25 |
1.08 |
0.04 |
-1.64 |
+1.69 |
+2.90 |
+8.04 |
+20.36 |
+23.65 |
-22.79/+1.86 |
HYDR |
Global X Hydrogen ETF |
5.67 |
|
|
- |
21.44 |
2.33 |
1.71 |
0.04 |
+0.53 |
-1.56 |
-4.87 |
-12.50 |
-15.75 |
-43.41 |
-9.17/+92.42 |
RNRG |
Global X Renewable Energy Producers ETF |
9.64 |
1.66% |
2023-12-28S |
- |
22.51 |
0.36 |
0.84 |
0.04 |
-2.13 |
-4.46 |
-3.12 |
-11.80 |
+1.80 |
-21.75 |
-5.39/+31.12 |
GOEX |
Global X Gold Explorers ETF |
28.09 |
0.81% |
2023-06-29S |
- |
24.31 |
1.47 |
1.27 |
0.04 |
+6.56 |
+14.29 |
+26.65 |
+17.35 |
+30.70 |
-2.25 |
-26.28/+8.35 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
6.29 |
16.98% |
2024-03-11M |
- |
- |
- |
2.87 |
0.04 |
-4.84 |
-0.16 |
+8.82 |
-8.58 |
+16.38 |
+16.48 |
-36.13/+23.91 |
IWFL |
UBS AG London Branch ZC SP ETN |
35.63 |
|
|
- |
- |
- |
2.28 |
0.04 |
-1.51 |
+1.86 |
+2.24 |
+25.82 |
+46.00 |
0.0 |
-44.57/+3.09 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.45 |
7.25% |
2024-03-05M |
- |
- |
1.26 |
0.98 |
0.04 |
-0.73 |
+0.35 |
+2.00 |
+1.87 |
+9.15 |
+1.42 |
-9.96/+1.75 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
17.95 |
71.50% |
2024-03-14M |
- |
- |
- |
|
0.03 |
0.0 |
-9.98 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.84/+14.49 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
33.44 |
14.57% |
2024-01-12 |
- |
- |
- |
1.25 |
0.03 |
-1.12 |
+2.79 |
+6.98 |
-0.93 |
+9.76 |
+18.23 |
-22.71/+4.80 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
19.30 |
12.23% |
2024-03-18M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
0.0 |
+0.47 |
+0.57 |
+2.12 |
+0.47 |
0.0 |
-4.77/+6.74 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
20.46 |
30.19% |
2024-03-14M |
- |
- |
- |
3.75 |
0.03 |
+0.02 |
+0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
-4.96/+2.62 |
SQY |
YieldMax SQ Option Income Strategy ETF |
22.95 |
58.56% |
2024-04-04M |
- |
- |
- |
6.91 |
0.03 |
-9.89 |
-1.92 |
+11.14 |
+8.15 |
0.0 |
0.0 |
-24.14/+16.33 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
17.18 |
23.63% |
2024-04-04M |
- |
24.76 |
5.65 |
0.28 |
0.03 |
-0.29 |
+6.58 |
-2.66 |
-2.93 |
-14.99 |
0.0 |
-9.49/+21.24 |
BALI |
BlackRock Advantage Large Cap Income ETF |
28.45 |
7.45% |
2024-04-01M |
- |
- |
- |
0.75 |
0.03 |
-1.54 |
+1.38 |
+2.58 |
+8.03 |
+14.30 |
0.0 |
-15.78/+1.86 |
AIYY |
YieldMax AI Option Income Strategy ETF |
13.38 |
80.12% |
2024-04-04M |
- |
- |
- |
7.15 |
0.03 |
-9.72 |
-16.74 |
-21.89 |
-25.08 |
0.0 |
0.0 |
-1.05/+62.14 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
34.05 |
3.09% |
2024-04-03M |
- |
11.23 |
2.27 |
0.96 |
0.02 |
-1.84 |
+2.07 |
+7.02 |
+5.43 |
+14.43 |
+7.79 |
-14.46/+1.88 |
GXTG |
Global X Thematic Growth ETF |
23.75 |
1.03% |
2023-12-28A |
- |
20.02 |
0.88 |
1.26 |
0.02 |
-1.59 |
-1.10 |
+3.87 |
+0.27 |
+4.14 |
-3.98 |
-12.10/+25.53 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
19.66 |
68.38% |
2024-04-04M |
- |
- |
- |
-1.13 |
0.02 |
-6.20 |
-2.87 |
+10.26 |
-11.88 |
0.0 |
0.0 |
-14.60/+32.25 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
29.10 |
16.80% |
2024-03-25 |
- |
- |
- |
1.02 |
0.02 |
-5.64 |
-4.87 |
+37.85 |
+45.86 |
+82.33 |
0.0 |
-50.52/+11.37 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.42 |
13.49% |
2024-03-11 |
- |
- |
- |
1.19 |
0.02 |
-2.49 |
-1.48 |
+0.82 |
+3.90 |
+12.48 |
+0.33 |
-20.29/+3.35 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
31.10 |
1.12% |
2023-12-28A |
- |
29.31 |
4.88 |
0.96 |
0.02 |
-1.11 |
-0.57 |
+4.94 |
+7.46 |
+16.60 |
+11.13 |
-17.22/+2.20 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
17.65 |
19.31% |
2024-03-11 |
- |
- |
- |
2.06 |
0.02 |
-3.72 |
+0.76 |
+5.69 |
-6.61 |
+6.20 |
-4.34 |
-22.49/+23.81 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
18.54 |
18.16% |
2024-04-04M |
- |
- |
- |
0.26 |
0.02 |
+0.37 |
+5.93 |
+9.24 |
+5.75 |
+0.80 |
0.0 |
-10.77/+26.12 |
EMFM |
Global X MSCI Next Emerging & Frontier ETF |
18.48 |
2.72% |
2023-12-28S |
- |
3.28 |
- |
0.74 |
0.02 |
+0.11 |
+0.14 |
+0.71 |
-1.75 |
+4.73 |
-1.75 |
-8.50/+5.01 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
29.68 |
1.09% |
2024-03-26 |
- |
- |
- |
1.30 |
0.02 |
-0.47 |
+5.25 |
+10.22 |
+11.67 |
+24.16 |
0.0 |
-22.50/+1.04 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
54.45 |
52.70% |
2024-03-26M |
- |
- |
- |
4.30 |
0.02 |
0.0 |
-3.11 |
+4.31 |
0.0 |
0.0 |
0.0 |
-13.66/+9.48 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
18.57 |
37.61% |
2024-04-04M |
- |
- |
- |
1.83 |
0.01 |
-4.67 |
+4.62 |
+5.03 |
-2.57 |
-5.94 |
0.0 |
-9.10/+13.89 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
17.44 |
12.18% |
2024-03-18M |
- |
31.55 |
5.61 |
0.40 |
0.01 |
-0.06 |
+0.17 |
-0.03 |
+3.15 |
+2.00 |
0.0 |
-5.45/+5.45 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
21.18 |
21.27% |
2024-04-04M |
- |
- |
- |
0.90 |
0.01 |
-3.11 |
+0.86 |
+4.57 |
+6.14 |
+6.34 |
0.0 |
-13.46/+5.28 |
THTA |
SoFi Enhanced Yield ETF |
20.18 |
8.46% |
2024-03-28M |
- |
- |
- |
0.08 |
0.01 |
+0.13 |
+0.20 |
+0.18 |
+0.05 |
0.0 |
0.0 |
-2.20/+0.91 |
DISO |
YieldMax DIS Option Income Strategy ETF |
21.15 |
30.48% |
2024-04-04M |
- |
- |
- |
0.66 |
0.01 |
-6.13 |
+0.27 |
-1.73 |
+5.35 |
+5.64 |
0.0 |
-8.78/+7.30 |
NGE |
Global X MSCI Nigeria ETF |
3.74 |
68.02% |
2023-12-28S |
- |
634.35 |
115.03 |
0.67 |
0.01 |
0.0 |
0.0 |
+0.27 |
-33.81 |
-55.48 |
-57.64 |
-5.08/+191.18 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
46.94 |
5.35% |
2024-03-20M |
- |
- |
1.3 |
0.36 |
0.01 |
-1.10 |
-1.74 |
-1.26 |
-2.05 |
+3.30 |
0.0 |
-4.50/+5.75 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.60 |
6.16% |
2024-03-05M |
- |
- |
1.8 |
0.96 |
0.01 |
-0.34 |
+1.04 |
+6.10 |
+1.11 |
+12.31 |
+5.76 |
-13.90/+1.30 |
AQWA |
Global X Clean Water ETF |
17.23 |
2.90% |
2023-12-28Q |
- |
- |
3.77 |
1.05 |
0.01 |
-1.49 |
+1.06 |
+5.22 |
+8.71 |
+22.07 |
+19.99 |
-20.90/+2.03 |
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 |
+0.14 |
-1.43 |
+5.03 |
-6.14 |
-6.87/+9.91 |
SPYT |
Defiance S&P 500 Target Income ETF |
19.90 |
20.69% |
2024-04-01M |
- |
- |
- |
|
0.01 |
-2.43 |
-0.34 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.03/+4.37 |
BLCV |
BlackRock Large Cap Value ETF |
31.00 |
1.63% |
2024-03-21Q |
- |
14.36 |
- |
0.94 |
0.01 |
-1.42 |
+1.75 |
+6.02 |
+8.60 |
+23.32 |
0.0 |
-21.61/+1.44 |
KROP |
Global X AgTech & Food Innovation ETF |
11.14 |
0.66% |
2023-12-28A |
- |
17.17 |
0.63 |
1.05 |
0.0 |
-0.10 |
+4.52 |
+7.16 |
+5.49 |
+6.20 |
-20.20 |
-12.12/+30.25 |
HCOW |
Amplify Cash Flow High Income ETF |
27.36 |
3.80% |
2024-03-26 |
- |
- |
- |
0.87 |
0.0 |
-0.36 |
+4.65 |
+8.47 |
+8.14 |
+13.99 |
0.0 |
-15.35/+5.02 |
XTR |
Global X S&P 500 Tail Risk ETF |
29.57 |
1.01% |
2023-12-28S |
- |
19.19 |
3.21 |
0.82 |
0.0 |
-0.86 |
+1.48 |
+3.62 |
+10.62 |
+18.95 |
+24.35 |
-20.51/+1.30 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
18.86 |
32.40% |
2024-03-20M |
- |
- |
- |
|
0.0 |
0.0 |
-6.39 |
-14.26 |
-31.08 |
0.0 |
0.0 |
-0.70/+21.83 |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
52.16 |
4.84% |
M |
- |
- |
- |
|
0.0 |
-1.59 |
+0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
|
QQQI |
NEOS Nasdaq 100 High Income ETF |
50.72 |
2.38% |
|
- |
- |
- |
|
0.0 |
-0.57 |
-0.10 |
-0.47 |
0.0 |
0.0 |
0.0 |
|
Energy |
XOM |
Exxon Mobil |
121.37 |
3.17% |
2024-02-13Q |
43.4 |
13.19 |
2.351 |
0.97 |
481.58 |
+4.41 |
+11.99 |
+19.26 |
+18.26 |
+13.25 |
+5.49 |
-21.09/+-0.55 |
CVX |
Chevron |
161.60 |
4.06% |
2024-02-15Q |
57.8 |
13.97 |
1.865 |
1.13 |
300.13 |
+2.45 |
+7.82 |
+6.99 |
+7.45 |
-0.39 |
-3.61 |
-13.60/+6.98 |
SHEL |
Shell plc |
71.29 |
3.92% |
2024-02-15Q |
98.3 |
5.35 |
2.504 |
0.70 |
231.2 |
+6.34 |
+10.84 |
+11.84 |
+8.46 |
+10.48 |
+17.70 |
-21.76/+-0.87 |
COP |
ConocoPhillips |
133.52 |
1.76% |
2024-02-15Q |
26.0 |
14.15 |
3.187 |
1.24 |
157.07 |
+4.90 |
+18.16 |
+20.12 |
+14.58 |
+15.77 |
+25.65 |
-28.33/+-0.82 |
BP |
BP plc (ADR) |
38.66 |
4.54% |
2024-02-15Q |
73.8 |
7.21 |
9.227 |
0.69 |
108.18 |
+2.60 |
+6.18 |
+6.33 |
+7.30 |
+3.73 |
-2.15 |
-13.30/+5.64 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
15.49 |
7.06% |
2023-11-22Q |
38.9 |
2.76 |
1.454 |
1.49 |
101.03 |
+1.84 |
+4.80 |
-9.89 |
-6.35 |
+9.94 |
+44.90 |
-35.38/+15.62 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
15.08 |
|
|
- |
2.76 |
1.416 |
1.53 |
98.35 |
+1.21 |
+4.14 |
-9.48 |
-4.98 |
+16.00 |
0.0 |
-40.72/+14.85 |
EQNR |
Equinor (ADR) |
28.14 |
4.30% |
2024-05-15Q |
13.4 |
6.92 |
1.709 |
0.85 |
82.86 |
+4.11 |
+7.20 |
+7.40 |
-12.14 |
-10.70 |
-2.02 |
-13.15/+23.42 |
MPC |
Marathon Petroleum Corporation |
219.13 |
1.53% |
2024-02-20Q |
12.5 |
8.07 |
3.245 |
1.53 |
79.18 |
+8.75 |
+22.04 |
+28.92 |
+43.69 |
+53.05 |
+70.29 |
-52.39/+-0.13 |
EOG |
EOG Resources |
135.94 |
2.72% |
2024-04-15Q |
27.4 |
10.24 |
2.807 |
1.41 |
78.85 |
+6.34 |
+14.50 |
+22.41 |
+12.93 |
+12.65 |
+13.88 |
-21.79/+0.63 |
SLB |
Schlumberger |
55.03 |
2.03% |
2024-02-06Q |
40.1 |
18.5 |
3.906 |
1.61 |
78.84 |
+0.40 |
+9.19 |
+16.89 |
+6.11 |
-1.20 |
+10.90 |
-22.35/+12.88 |
ENB |
Enbridge |
35.35 |
7.63% |
2024-02-14Q |
95.0 |
17.49 |
1.375 |
0.86 |
75.14 |
-2.29 |
-1.37 |
+3.27 |
-3.68 |
+11.09 |
-9.31 |
-12.22/+14.00 |
PSX |
Phillips 66 |
170.75 |
2.70% |
2024-05-17Q |
27.8 |
10.41 |
2.389 |
1.38 |
73.05 |
+4.54 |
+14.34 |
+17.23 |
+26.26 |
+56.38 |
+66.03 |
-47.44/+1.75 |
EPD |
Enterprise Products Partners |
29.73 |
6.92% |
2024-01-30Q |
84.0 |
11.67 |
2.33 |
1.02 |
64.46 |
+1.88 |
+6.18 |
+13.34 |
+11.35 |
+10.27 |
+12.70 |
-15.27/+0.87 |
PXD |
Pioneer Natural Resources Company |
272.78 |
|
2024-03-01 |
- |
12.87 |
2.75 |
1.29 |
63.73 |
+3.92 |
+12.02 |
+20.05 |
+18.56 |
+14.89 |
+31.04 |
-27.87/+-0.88 |
VLO |
Valero Energy Corporation |
183.39 |
2.37% |
2024-01-31Q |
17.7 |
6.82 |
2.314 |
1.55 |
60.97 |
+7.44 |
+22.64 |
+28.19 |
+42.16 |
+44.94 |
+38.31 |
-43.19/+0.22 |
OXY |
Occidental Petroleum |
69.25 |
1.30% |
2024-03-07Q |
19.6 |
6.48 |
2.896 |
1.68 |
60.91 |
+6.55 |
+13.90 |
+20.50 |
+17.49 |
+12.79 |
+9.85 |
-20.40/+-1.55 |
ET |
Energy Transfer LP |
15.84 |
7.97% |
2024-02-06Q |
106.1 |
15.35 |
1.455 |
1.65 |
53.35 |
+0.70 |
+5.39 |
+13.63 |
+13.55 |
+17.68 |
+26.62 |
-23.14/+1.26 |
HES |
Hess |
157.45 |
1.12% |
2024-03-15Q |
36.8 |
34.7 |
5.381 |
1.27 |
48.36 |
+3.15 |
+8.68 |
+10.83 |
+8.54 |
+8.10 |
+11.76 |
-21.07/+6.54 |
WMB |
Williams Cos. |
39.23 |
4.86% |
2024-03-07Q |
83.6 |
18.52 |
3.861 |
1.05 |
47.73 |
+0.67 |
+8.82 |
+15.28 |
+10.35 |
+16.48 |
+32.31 |
-27.94/+1.35 |
OKE |
ONEOK |
79.65 |
5.00% |
2024-01-29Q |
74.7 |
17.38 |
2.817 |
1.65 |
46.45 |
-0.65 |
+3.23 |
+15.37 |
+11.26 |
+25.43 |
+21.25 |
-29.81/+1.46 |
MPLX |
MPLX |
42.13 |
8.03% |
2024-02-02Q |
83.1 |
11.18 |
3.42 |
1.36 |
42.58 |
+1.37 |
+4.23 |
+11.69 |
+13.53 |
+19.93 |
+21.83 |
-21.39/+1.80 |
KMI |
Kinder Morgan |
18.46 |
6.13% |
2024-01-30Q |
105.8 |
17.21 |
1.351 |
0.90 |
40.97 |
+0.65 |
+3.53 |
+11.14 |
+2.44 |
+13.53 |
+4.23 |
-13.92/+1.41 |
WDS |
Woodside Energy Group Limited American Depositary |
20.24 |
5.98% |
2024-03-07S |
28.4 |
22.96 |
1.117 |
1.07 |
38.43 |
+1.35 |
+2.64 |
-1.56 |
-4.35 |
-7.75 |
-10.12 |
-6.00/+27.67 |
LNG |
Cheniere Energy |
156.76 |
1.12% |
2024-02-05Q |
4.3 |
3.87 |
7.271 |
0.94 |
36.79 |
-2.80 |
+1.17 |
-0.78 |
-6.45 |
-4.03 |
+2.36 |
-13.69/+17.03 |
HAL |
Halliburton |
41.24 |
1.67% |
2024-03-05Q |
23.5 |
13.72 |
3.909 |
2.01 |
36.71 |
+4.62 |
+13.89 |
+19.50 |
+14.65 |
+6.59 |
+26.08 |
-32.49/+6.33 |
FANG |
Diamondback Energy Inc. |
204.32 |
1.67% |
2024-03-04Q |
19.3 |
11.38 |
2.193 |
1.93 |
36.46 |
+3.10 |
+11.47 |
+34.65 |
+31.02 |
+35.11 |
+45.37 |
-39.60/+-0.17 |
BKR |
Baker Hughes |
34.31 |
2.48% |
2024-02-12Q |
48.5 |
17.46 |
2.235 |
1.42 |
34.34 |
+2.42 |
+12.12 |
+18.07 |
+2.66 |
+1.72 |
+20.34 |
-21.86/+9.52 |
DVN |
Devon Energy |
53.27 |
1.52% |
2024-03-14Q |
14.0 |
8.93 |
2.805 |
2.19 |
33.83 |
+6.16 |
+15.40 |
+28.08 |
+15.96 |
+21.90 |
+0.68 |
-24.03/+5.48 |
GEV |
GE Vernova Inc. |
122.70 |
|
|
- |
- |
- |
|
33.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
--2.09/+24.27 |
TRGP |
Targa Resources |
115.97 |
1.75% |
2024-01-30Q |
53.7 |
30.53 |
9.444 |
2.21 |
25.88 |
+3.55 |
+11.69 |
+33.16 |
+35.18 |
+42.66 |
+54.77 |
-41.92/+0.63 |
EC |
Ecopetrol S.A. (ADR) |
12.15 |
27.98% |
2024-06-25 |
- |
4.66 |
0.32 |
1.30 |
24.98 |
+2.62 |
+15.49 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.30/+8.15 |
CQP |
Cheniere Energy Partners LP |
48.42 |
5.72% |
2024-02-06Q |
27.2 |
5.03 |
-24.09 |
0.72 |
23.44 |
-1.96 |
-0.86 |
-3.16 |
-8.64 |
-7.19 |
+4.08 |
-11.28/+28.75 |
CTRA |
Coterra Energy |
28.32 |
2.96% |
2024-03-13Q |
39.6 |
13.15 |
1.633 |
0.21 |
21.29 |
+1.58 |
+7.44 |
+16.54 |
+10.37 |
+5.67 |
+13.55 |
-19.10/+5.54 |
PBA |
Pembina Pipeline [NYSE] |
35.84 |
5.54% |
2024-03-14Q |
89.5 |
15.84 |
1.245 |
1.21 |
19.69 |
+1.41 |
+1.01 |
+6.76 |
+4.25 |
+23.46 |
+9.10 |
-21.46/+0.92 |
MRO |
Marathon Oil |
29.69 |
1.49% |
2024-02-20Q |
11.9 |
10.95 |
1.53 |
2.23 |
17.14 |
+4.76 |
+20.01 |
+32.25 |
+21.73 |
+20.74 |
+16.34 |
-27.15/+0.00 |
EQT |
EQT Corporation |
36.48 |
1.71% |
2024-02-16Q |
15.0 |
8.49 |
1.088 |
1.12 |
16.07 |
-1.59 |
-2.77 |
+6.26 |
-5.76 |
-14.75 |
0.0 |
-15.46/+23.99 |
OVV |
Ovintiv Inc. |
55.27 |
2.20% |
2024-03-14Q |
15.6 |
5.43 |
1.448 |
2.66 |
15.02 |
+6.49 |
+11.75 |
+32.99 |
+26.56 |
+21.37 |
+41.43 |
-41.98/+-1.19 |
PR |
Permian Resources Corporation Class A |
17.93 |
1.13% |
2024-03-12Q |
155.7 |
11.15 |
3.124 |
4.37 |
13.84 |
+1.53 |
+12.34 |
+33.51 |
+32.91 |
+35.63 |
0.0 |
-50.14/+0.56 |
WES |
Western Midstream Partners |
35.76 |
6.40% |
2024-01-31Q |
327.0 |
13.08 |
4.819 |
2.84 |
13.61 |
+0.59 |
+5.15 |
+26.27 |
+25.25 |
+33.33 |
+32.89 |
-30.40/+2.88 |
DINO |
HF Sinclair Corporation |
63.71 |
3.18% |
2024-02-23Q |
2532.5 |
7.93 |
1.244 |
1.28 |
12.65 |
+5.53 |
+13.04 |
+7.04 |
+18.86 |
+22.35 |
+37.75 |
-41.74/+-0.53 |
APA |
APA Corporation |
35.74 |
2.82% |
2024-04-19Q |
20.5 |
3.75 |
4.061 |
3.29 |
10.79 |
+3.96 |
+16.00 |
0.0 |
0.0 |
0.0 |
0.0 |
-17.54/+29.11 |
MTDR |
Matador Resources Company |
69.97 |
1.16% |
2024-02-22Q |
11.5 |
9.41 |
2.138 |
3.33 |
8.36 |
+4.79 |
+8.53 |
+28.03 |
+24.92 |
+26.21 |
+38.64 |
-39.92/+-0.44 |
NOV |
NOV Inc |
20.51 |
1.00% |
2024-03-13Q |
8.2 |
7.94 |
1.311 |
1.75 |
8.08 |
+5.07 |
+16.07 |
+19.24 |
-0.39 |
+8.18 |
+13.88 |
-31.50/+6.80 |
CIVI |
Civitas Resources Inc. |
75.80 |
|
2024-03-14 |
- |
9.67 |
1.239 |
1.54 |
7.66 |
-0.14 |
+9.21 |
+22.77 |
+13.80 |
+7.99 |
+8.19 |
-20.34/+14.22 |
CHRD |
Chord Energy Corporation |
184.66 |
2.76% |
2024-03-04 |
- |
7.34 |
1.507 |
0.93 |
7.65 |
+3.60 |
+14.24 |
+18.36 |
+13.41 |
+17.75 |
+33.01 |
-27.79/+-0.28 |
PBF |
PBF Energy Inc. Class A |
62.04 |
1.64% |
2024-02-28Q |
6.2 |
3.32 |
1.143 |
1.73 |
7.42 |
+7.76 |
+23.93 |
+16.29 |
+47.64 |
+36.56 |
+53.15 |
-49.62/+0.44 |
NE |
Noble Corporation plc A |
50.86 |
3.22% |
2024-03-07Q |
49.6 |
14.54 |
1.851 |
1.03 |
7.26 |
+4.89 |
+15.62 |
+14.96 |
+6.47 |
+4.29 |
0.0 |
-31.48/+8.81 |
VNOM |
Viper Energy Partners LP |
39.24 |
3.47% |
2024-03-04 |
- |
33.89 |
6.836 |
1.80 |
6.94 |
+2.03 |
+11.54 |
+23.75 |
+24.85 |
+43.11 |
+31.15 |
-37.61/+-0.97 |
AM |
Antero Midstream Corporation |
14.29 |
6.29% |
2024-01-23Q |
116.8 |
18.48 |
3.183 |
2.27 |
6.86 |
+1.64 |
+7.04 |
+20.59 |
+14.78 |
+20.29 |
+36.49 |
-32.19/+1.61 |
ENLC |
EnLink Midstream |
13.87 |
3.80% |
2024-01-26Q |
119.8 |
30.64 |
9024.69 |
2.40 |
6.29 |
+1.69 |
+8.36 |
+17.24 |
+10.96 |
+16.36 |
+31.59 |
-39.04/+2.20 |
DTM |
DT Midstream Inc. |
62.75 |
4.64% |
2024-03-15Q |
74.2 |
15.88 |
1.47 |
0.75 |
6.09 |
+2.70 |
+7.67 |
+21.21 |
+15.63 |
+17.38 |
0.0 |
-28.12/+2.29 |
KNTK |
Kinetik Holdings Inc. Class A |
39.38 |
7.62% |
2024-02-21Q |
526.6 |
21.88 |
-11.219 |
2.80 |
5.95 |
-1.23 |
+10.25 |
+19.91 |
+18.87 |
+18.58 |
0.0 |
-33.18/+2.64 |
SUN |
Sunoco LP |
58.11 |
5.71% |
2024-02-06Q |
59.8 |
19.13 |
5.991 |
1.28 |
5.86 |
-3.62 |
-7.97 |
-4.36 |
-0.92 |
+20.11 |
+31.92 |
-27.81/+11.67 |
VVV |
Valvoline Inc. |
43.27 |
|
|
- |
4.02 |
86.54 |
1.44 |
5.61 |
-2.92 |
-0.83 |
+8.91 |
+23.63 |
+37.98 |
+24.59 |
-32.63/+4.85 |
ETRN |
Equitrans Midstream Corporation |
12.31 |
4.82% |
2024-02-05Q |
64.4 |
13.97 |
5.108 |
1.98 |
5.34 |
-1.44 |
+10.40 |
+20.92 |
+15.37 |
+27.56 |
+140.43 |
-62.63/+3.66 |
FRO |
Frontline Ltd. |
23.92 |
6.10% |
2024-03-14Q |
65.7 |
5.74 |
2.357 |
0.05 |
5.33 |
+2.31 |
+3.10 |
+7.41 |
+7.55 |
+30.93 |
+60.43 |
-44.19/+2.57 |
RIG |
Transocean |
6.53 |
|
|
- |
- |
0.507 |
2.78 |
5.28 |
+3.98 |
+24.38 |
+26.80 |
+6.35 |
-14.53 |
+2.67 |
-31.85/+35.99 |
NFG |
National Fuel Gas Company |
52.71 |
3.74% |
2024-03-27Q |
41.3 |
10.74 |
1.53 |
0.63 |
4.86 |
-1.88 |
+3.72 |
+10.55 |
+4.21 |
+1.52 |
-8.30 |
-14.02/+10.28 |
HP |
Helmerich & Payne |
43.89 |
2.32% |
2024-05-16 |
- |
9.97 |
1.572 |
1.52 |
4.34 |
+4.35 |
+12.02 |
+15.32 |
+24.40 |
+13.85 |
+18.05 |
-30.72/+6.06 |
NOG |
Northern Oil and Gas Inc. |
41.48 |
3.93% |
2024-03-27Q |
16.2 |
4.45 |
2.043 |
1.86 |
4.18 |
+4.54 |
+14.14 |
+27.87 |
+15.13 |
+8.11 |
+27.36 |
-28.71/+5.20 |
STNG |
Scorpio Tankers Inc. |
71.77 |
2.22% |
2024-03-07Q |
15.4 |
7.35 |
1.492 |
0.21 |
3.81 |
+0.31 |
+5.05 |
+9.06 |
+10.98 |
+39.71 |
0.0 |
-43.79/+3.16 |
PAGP |
Plains Group Holdings L.P. Class A |
19.30 |
6.68% |
2024-01-30Q |
133.0 |
18.38 |
- |
1.55 |
3.8 |
+5.75 |
+10.73 |
+19.06 |
+19.43 |
+28.24 |
+42.44 |
-34.79/+-0.47 |
EURN |
Euronav NV |
16.98 |
13.60% |
2023-12-12Q |
67.7 |
16.58 |
1.932 |
0.04 |
3.74 |
+2.10 |
-4.61 |
-4.66 |
-3.52 |
-1.57 |
+3.35 |
-16.96/+8.98 |
BSM |
Black Stone Minerals L.P. representing limited par |
16.66 |
11.45% |
2024-02-15Q |
96.9 |
8.71 |
- |
0.93 |
3.5 |
+4.26 |
+6.93 |
+4.26 |
+3.80 |
-4.53 |
+6.52 |
-11.16/+11.34 |
TRMD |
TORM plc |
35.37 |
7.71% |
2024-04-15S |
33.7 |
4.93 |
1.966 |
0.15 |
2.95 |
+1.20 |
+4.77 |
+5.33 |
+4.71 |
+31.58 |
+22.56 |
-36.92/+4.92 |
NS |
NuStar Energy |
22.84 |
6.97% |
2024-02-06Q |
221.1 |
32.36 |
2.758 |
1.71 |
2.88 |
-1.85 |
-3.87 |
+1.33 |
+22.14 |
+37.26 |
+45.02 |
-35.64/+7.27 |
HESM |
Hess Midstream LP |
35.74 |
7.00% |
2024-02-07Q |
122.6 |
24.3 |
- |
1.51 |
2.85 |
-1.08 |
+2.00 |
+10.75 |
+13.42 |
+25.54 |
+21.65 |
-24.85/+3.08 |
USAC |
USA Compression Partners LP Representing Limited P |
26.48 |
7.53% |
2024-01-19Q |
1329.6 |
140.13 |
-9.291 |
1.30 |
2.73 |
-0.71 |
-1.27 |
+9.60 |
+7.77 |
+4.42 |
0.0 |
-30.21/+7.52 |
ARLP |
Alliance Resource Partners L.P. |
20.91 |
13.44% |
2024-02-06Q |
58.1 |
4.08 |
1.459 |
1.16 |
2.68 |
+4.29 |
+5.05 |
+7.67 |
-3.42 |
-7.23 |
+3.46 |
-18.46/+16.21 |
CRK |
Comstock Resources Inc. |
9.08 |
5.50% |
2023-11-30Q |
65.7 |
12 |
1.072 |
0.71 |
2.53 |
-2.16 |
+6.95 |
+23.37 |
+2.02 |
-20.63 |
0.0 |
-22.14/+47.47 |
CEIX |
CONSOL Energy Inc. |
81.78 |
5.44% |
2023-05-12Q |
22.6 |
3.65 |
1.802 |
1.77 |
2.42 |
-2.36 |
-11.18 |
-1.73 |
-21.74 |
-19.93 |
+37.93 |
-34.70/+39.77 |
DHT |
DHT Holdings Inc. |
11.64 |
7.45% |
2024-02-20Q |
234.4 |
11.78 |
1.824 |
-0.33 |
1.87 |
+1.22 |
+4.86 |
+5.34 |
+6.40 |
+19.88 |
+23.44 |
-37.29/+2.71 |
DKL |
Delek Logistics Partners |
39.73 |
2.46% |
2024-02-29Q |
33.9 |
13.72 |
10.796 |
2.08 |
1.73 |
-3.07 |
+1.64 |
-11.28 |
-11.00 |
-4.75 |
-18.57 |
-8.13/+48.02 |
LPG |
Dorian LPG Ltd. |
40.06 |
|
2024-02-02 |
- |
5.45 |
1.653 |
1.20 |
1.63 |
+4.16 |
+6.60 |
+14.46 |
-16.19 |
+37.85 |
+103.87 |
-51.95/+23.66 |
GLP |
Global Partners LP representing Limited Partner In |
45.49 |
6.15% |
2024-02-07Q |
72.0 |
12.1 |
1.932 |
1.36 |
1.55 |
+2.50 |
-4.17 |
-0.26 |
+5.94 |
+46.69 |
+50.63 |
-40.49/+8.82 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.14 |
10.74% |
2024-03-12Q |
190.4 |
17.17 |
2.276 |
1.08 |
1.53 |
+3.99 |
+2.22 |
+6.96 |
+7.74 |
+2.87 |
+5.35 |
-13.14/+6.01 |
GEL |
Genesis Energy |
12.00 |
5.06% |
2024-01-30Q |
209.3 |
53.8 |
171.429 |
2.05 |
1.47 |
+7.91 |
+7.24 |
+6.57 |
-0.74 |
+21.21 |
+7.14 |
-32.92/+6.50 |
DMLP |
Dorchester Minerals L.P. |
34.93 |
11.44% |
2024-01-26Q |
141.7 |
12.64 |
7.448 |
1.11 |
1.38 |
+3.59 |
+10.68 |
+16.47 |
+11.96 |
+21.24 |
+16.28 |
-22.65/+2.32 |
FLNG |
FLEX LNG Ltd. |
25.71 |
11.59% |
2024-02-22Q |
112.8 |
11.87 |
1.521 |
0.77 |
1.38 |
+1.10 |
+0.86 |
-0.73 |
-17.78 |
-11.68 |
-23.07 |
-6.03/+39.44 |
SBR |
Sabine Royalty Trust |
68.09 |
7.40% |
2024-03-14M |
- |
7.93 |
87.295 |
0.52 |
0.99 |
+7.08 |
+11.51 |
+9.07 |
+3.99 |
+6.74 |
-9.16 |
-18.34/+19.58 |
CAPL |
CrossAmerica Partners LP |
22.82 |
9.04% |
2024-02-01Q |
194.5 |
22.01 |
163 |
1.55 |
0.87 |
+0.13 |
+3.87 |
+2.15 |
-3.18 |
+10.45 |
+5.75 |
-21.52/+6.00 |
CLB |
Core Laboratories N.V. |
17.33 |
0.24% |
2024-02-09Q |
8.0 |
21.69 |
3.61 |
2.40 |
0.81 |
+1.46 |
+8.72 |
+19.35 |
-0.91 |
-23.49 |
-22.25 |
-20.25/+61.25 |
TNP |
Tsakos Energy Navigation Ltd |
26.38 |
2.25% |
2023-12-13S |
9.9 |
2.09 |
0.534 |
-0.13 |
0.78 |
+3.90 |
+10.93 |
+11.03 |
+9.64 |
+28.62 |
0.0 |
-41.24/+3.11 |
VTS |
Vitesse Energy |
23.52 |
8.53% |
2024-03-14Q |
- |
- |
1.268 |
-0.10 |
0.69 |
-0.88 |
+1.51 |
+14.12 |
+8.84 |
+8.74 |
0.0 |
-28.44/+16.45 |
BRY |
Berry Corporation |
8.69 |
5.56% |
2024-03-14Q |
84.7 |
17.63 |
0.875 |
1.82 |
0.66 |
+7.95 |
+23.79 |
+33.28 |
+26.12 |
+13.45 |
0.0 |
-28.42/+2.88 |
PBT |
Permian Basin Royalty Trust |
12.90 |
3.85% |
2024-03-27M |
- |
21.49 |
2714.78 |
0.59 |
0.6 |
+6.61 |
+9.14 |
-3.23 |
-8.12 |
-36.58 |
-51.15 |
-15.12/+115.27 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
18.27 |
12.67% |
2024-03-14Q |
105.7 |
8.34 |
1.186 |
-0.11 |
0.56 |
+1.78 |
-1.14 |
+2.81 |
-3.08 |
-5.48 |
0.0 |
-5.86/+36.78 |
CLNE |
Clean Energy Fuels |
2.47 |
|
|
- |
- |
0.758 |
2.06 |
0.55 |
-7.84 |
-8.18 |
-15.70 |
-31.58 |
-33.78 |
-43.48 |
-6.07/+112.55 |
SGU |
Star Group |
10.25 |
6.25% |
2024-01-19Q |
79.1 |
20.17 |
1.347 |
0.48 |
0.36 |
+2.30 |
-6.73 |
-6.73 |
-14.51 |
-9.69 |
-17.60 |
-3.32/+48.49 |
SJT |
San Juan Basin Royalty Trust |
5.51 |
9.09% |
2024-03-27M |
- |
3.31 |
91.833 |
0.78 |
0.26 |
+4.16 |
+2.23 |
+24.66 |
-1.25 |
-22.50 |
-48.65 |
-20.69/+101.09 |
EPSN |
Epsilon Energy Ltd. |
5.54 |
4.46% |
2024-03-14Q |
41.2 |
17.67 |
1.207 |
0.37 |
0.12 |
+0.82 |
+11.02 |
+11.92 |
+12.83 |
+3.94 |
0.0 |
-15.16/+14.62 |
VOC |
VOC Energy Trust |
6.49 |
11.76% |
2024-01-29Q |
85.8 |
28.71 |
8.215 |
1.10 |
0.11 |
+7.27 |
+5.87 |
+0.46 |
-13.35 |
-30.14 |
-27.65 |
-11.09/+64.10 |
MMLP |
Martin Midstream |
2.66 |
0.76% |
2024-02-06Q |
- |
- |
-1.602 |
2.13 |
0.1 |
+3.91 |
+2.70 |
+19.82 |
+7.69 |
+10.37 |
-4.32 |
-26.69/+24.06 |
CRT |
Cross Timbers Royalty Trust |
13.69 |
1.69% |
2024-03-27M |
8.0 |
6.93 |
29.761 |
0.60 |
0.08 |
+4.98 |
-17.53 |
-19.42 |
-22.13 |
-26.24 |
-29.21 |
-8.69/+90.65 |
BPT |
BP Prudhoe Bay Royalty Trust |
3.06 |
|
|
- |
11.33 |
13.304 |
-0.01 |
0.07 |
+25.93 |
+44.34 |
+24.90 |
+7.37 |
-37.17 |
0.0 |
-34.64/+210.46 |
NRT |
North European Oil Royality Trust |
7.01 |
2.99% |
2024-02-15Q |
- |
2.9 |
77.889 |
0.91 |
0.06 |
+17.82 |
+32.51 |
+43.65 |
+16.25 |
-38.88 |
0.0 |
-31.95/+133.38 |
PRT |
PermRock Royalty Trust |
4.24 |
6.49% |
2024-03-27M |
24.1 |
6.36 |
0.66 |
0.93 |
0.05 |
+1.44 |
-4.07 |
0.0 |
-4.50 |
-19.39 |
-38.01 |
-4.72/+69.41 |
PVL |
Permianville Royalty Trust Trust Units |
1.38 |
5.11% |
2023-11-15 |
- |
3.97 |
0.75 |
0.96 |
0.05 |
+1.47 |
+0.73 |
-14.29 |
-9.21 |
-37.56 |
0.0 |
-5.07/+129.22 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.60 |
14.39% |
2024-02-15Q |
- |
2.14 |
2.62 |
0.54 |
0.03 |
+4.09 |
-2.82 |
-12.68 |
-5.86 |
-41.79 |
-48.06 |
-48.21/+102.49 |
Finance |
ACGL |
Arch Capital Group Ltd. |
94.90 |
|
|
- |
15.33 |
2.571 |
0.57 |
35.51 |
+2.66 |
+8.32 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.21/+-1.88 |
OWL |
Blue Owl Capital Inc. Class A |
19.28 |
2.94% |
2024-02-22Q |
810.0 |
500.61 |
18.019 |
1.27 |
27.55 |
+2.23 |
+9.48 |
+10.36 |
+31.07 |
+41.25 |
0.0 |
-49.69/+3.06 |
EG |
Everest Group Ltd. |
379.86 |
1.84% |
2024-03-18Q |
11.7 |
6.54 |
1.248 |
0.56 |
16.48 |
-4.44 |
+3.31 |
+7.38 |
+2.28 |
-3.04 |
0.0 |
-12.84/+10.02 |
TPG |
TPG Inc. |
44.46 |
3.99% |
2024-02-15Q |
- |
- |
27.962 |
1.62 |
16.21 |
-0.54 |
-1.96 |
-0.16 |
+12.02 |
+47.36 |
0.0 |
-44.35/+6.16 |
PSHZF |
Pershing Square Holdings Ltd |
50.60 |
|
|
- |
4 |
0.882 |
0.98 |
9.64 |
0.0 |
+1.08 |
+0.60 |
+13.63 |
+40.22 |
0.0 |
-34.29/+4.58 |
GBDC |
Golub Capital BDC Inc. |
16.62 |
9.52% |
2024-02-29Q |
86.9 |
8.79 |
1.106 |
0.57 |
2.84 |
-0.06 |
+5.79 |
+8.27 |
+8.70 |
+16.96 |
0.0 |
-23.13/+0.90 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.75 |
9.61% |
2024-04-12M |
- |
16.7 |
2.43 |
0.78 |
1.39 |
-0.41 |
-0.41 |
+0.41 |
+1.88 |
+15.25 |
0.0 |
-16.10/+1.64 |
DLY |
DoubleLine Yield Opportunities Fund |
15.94 |
8.83% |
2024-04-17M |
- |
- |
1.047 |
0.45 |
0.76 |
0.0 |
+0.95 |
+2.51 |
+6.27 |
+10.01 |
0.0 |
-15.87/+0.38 |
ACP |
abrdn Income Credit Strategies Fund |
6.73 |
17.83% |
2024-03-20M |
- |
- |
1.31 |
1.01 |
0.35 |
-0.74 |
-2.32 |
-0.30 |
-0.30 |
+10.15 |
0.0 |
-17.53/+6.54 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.13 |
9.70% |
2024-04-22M |
- |
- |
- |
0.58 |
0.18 |
-1.40 |
-0.91 |
+4.05 |
+6.24 |
+7.86 |
0.0 |
-13.73/+3.04 |
PCF |
High Income Securities Fund |
6.49 |
11.41% |
2024-04-18M |
- |
15.76 |
0.17 |
0.90 |
0.11 |
-4.14 |
-3.57 |
-1.07 |
+1.09 |
+7.81 |
0.0 |
-12.02/+7.24 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.55 |
10.92% |
2024-04-10M |
- |
21.13 |
2.09 |
1.14 |
0.09 |
-1.31 |
-0.66 |
+2.30 |
+0.40 |
+16.15 |
0.0 |
-22.78/+3.44 |
AAMC |
Altisource Asset Management Corp Com |
3.97 |
|
|
- |
- |
-0.081 |
1.14 |
0.01 |
+21.78 |
+2.06 |
-13.32 |
+3.93 |
+0.88 |
0.0 |
-33.50/+1433.56 |
Financial Services |
BRK.B |
Berkshire Hathaway |
418.62 |
|
|
- |
9.38 |
0.001 |
0.89 |
909.8 |
-0.45 |
+3.84 |
+5.09 |
+14.51 |
+20.87 |
+33.95 |
-26.65/+2.72 |
JPM |
JPMorgan Chase & Co. |
197.45 |
2.35% |
2024-04-04Q |
28.6 |
11.8 |
1.893 |
1.15 |
568.73 |
-1.42 |
+4.90 |
+12.82 |
+14.62 |
+36.08 |
+54.90 |
-36.07/+1.77 |
V |
Visa |
277.14 |
0.76% |
2024-02-08Q |
24.9 |
27.98 |
13.35 |
0.96 |
508.97 |
-0.70 |
-1.04 |
+0.26 |
+6.72 |
+17.91 |
+22.63 |
-22.01/+4.99 |
MA |
Mastercard |
477.15 |
0.56% |
2024-04-08Q |
22.6 |
39.15 |
64.219 |
1.08 |
445.13 |
-0.92 |
+1.68 |
+4.21 |
+13.76 |
+19.90 |
+32.00 |
-25.40/+2.69 |
BAC |
Bank of America |
37.11 |
2.60% |
2024-02-29Q |
31.3 |
11.69 |
1.11 |
1.40 |
292.15 |
-2.14 |
+4.24 |
+12.22 |
+7.78 |
+42.35 |
+33.30 |
-32.74/+3.34 |
WFC |
Wells Fargo |
57.40 |
2.47% |
2024-02-01Q |
28.9 |
11.28 |
1.235 |
1.20 |
205.35 |
-0.97 |
+0.58 |
+19.43 |
+14.98 |
+44.62 |
+51.45 |
-36.81/+1.81 |
LYG |
Lloyds Banking Group |
2.65 |
7.01% |
2024-04-11S |
232.3 |
33.13 |
3.732 |
1.32 |
168.46 |
+2.32 |
+7.29 |
+28.64 |
+11.34 |
+28.02 |
+10.88 |
-29.06/+2.64 |
AXP |
American Express |
222.46 |
1.28% |
2024-04-04Q |
25.3 |
18.98 |
5.739 |
1.24 |
161.03 |
-2.30 |
-0.41 |
+4.76 |
+17.67 |
+48.98 |
+40.06 |
-36.66/+4.15 |
HSBC |
HSBC Holdings plc. |
40.72 |
|
|
- |
6.57 |
4.189 |
0.65 |
155.34 |
+3.46 |
+8.76 |
+4.33 |
-0.05 |
+0.59 |
+15.75 |
-18.75/+1.74 |
MS |
Morgan Stanley |
92.47 |
3.68% |
2024-01-30Q |
63.9 |
17.69 |
1.527 |
1.44 |
151.21 |
-1.79 |
+6.24 |
+7.66 |
-0.83 |
+15.11 |
+9.83 |
-24.93/+3.35 |
HDB |
HDFC Bank Limited |
58.98 |
1.15% |
2023-08-14A |
0.8 |
0.3 |
0.037 |
0.87 |
148.19 |
+5.38 |
+5.55 |
+9.73 |
-10.05 |
-0.52 |
-13.89 |
-11.56/+21.04 |
GS |
Goldman Sachs Group |
408.07 |
2.71% |
2024-02-28Q |
47.6 |
16.73 |
1.257 |
1.43 |
132.85 |
-2.30 |
+5.45 |
+6.20 |
+5.60 |
+30.59 |
+26.57 |
-29.09/+2.73 |
SCHW |
Charles Schwab |
71.89 |
1.40% |
2024-02-08Q |
37.7 |
28 |
4.129 |
1.01 |
131.15 |
-0.62 |
+7.03 |
+13.44 |
+6.93 |
+39.54 |
+45.67 |
-36.50/+1.50 |
PGR |
Progressive Corporation |
211.00 |
0.19% |
2024-04-03Q |
8.7 |
31.71 |
6.246 |
0.35 |
123.58 |
+2.02 |
+6.35 |
+15.48 |
+29.68 |
+47.70 |
+43.25 |
-47.20/+0.59 |
BLK |
Blackrock |
797.56 |
2.58% |
2024-03-06Q |
56.3 |
21.44 |
3.019 |
1.38 |
118.79 |
-4.33 |
-4.61 |
+0.04 |
+1.88 |
+23.03 |
+21.51 |
-25.25/+5.95 |
C |
Citigroup |
61.60 |
3.48% |
2024-05-03Q |
31.9 |
12.04 |
0.627 |
1.52 |
117.74 |
-2.59 |
+7.11 |
+14.10 |
+13.38 |
+51.84 |
+34.32 |
-38.04/+3.73 |
TD |
Toronto Dominion Bank (The) |
59.32 |
5.03% |
2024-04-08Q |
53.2 |
12.52 |
1.035 |
0.86 |
105.12 |
-1.76 |
-1.67 |
-0.07 |
-7.92 |
+1.58 |
0.0 |
-7.81/+11.51 |
CB |
Chubb |
252.90 |
1.36% |
2024-03-14Q |
15.8 |
11.34 |
1.724 |
0.62 |
102.62 |
-2.40 |
+1.64 |
+2.30 |
+11.07 |
+20.69 |
+28.51 |
-27.36/+3.04 |
MMC |
Marsh & McLennan Companies |
205.58 |
1.42% |
2024-04-03Q |
38.6 |
26.28 |
8.29 |
0.90 |
101.07 |
-0.19 |
+0.21 |
+3.88 |
+7.72 |
+6.33 |
+21.37 |
-18.84/+1.76 |
BX |
Blackstone |
127.58 |
2.98% |
2024-02-02Q |
208.0 |
64.74 |
13.373 |
1.51 |
91.17 |
-2.88 |
+1.26 |
-0.08 |
+4.39 |
+21.35 |
+55.23 |
-37.85/+4.69 |
KKR |
KKR & Co. |
100.93 |
0.67% |
2024-02-15Q |
20.6 |
67.71 |
- |
1.61 |
89.32 |
+0.35 |
+2.31 |
+4.02 |
+24.19 |
+62.71 |
+104.68 |
-52.65/+2.53 |
ICE |
Intercontinental Exchange |
137.87 |
1.32% |
2024-06-13Q |
56.6 |
33.06 |
3.07 |
1.02 |
78.95 |
+0.32 |
-0.57 |
+1.76 |
+9.60 |
+24.34 |
+27.36 |
-24.70/+1.86 |
SAN |
Banco Santander S.A. (ADR) |
4.90 |
4.16% |
2024-04-29S |
28.7 |
5.79 |
0.829 |
1.20 |
77.55 |
+1.24 |
+13.69 |
+23.74 |
+15.57 |
+29.29 |
+28.95 |
-34.69/+3.06 |
CME |
CME Group |
211.08 |
2.17% |
2024-03-07Q |
51.0 |
23.98 |
2.842 |
0.49 |
75.99 |
-1.96 |
-0.89 |
+2.92 |
+5.97 |
-0.40 |
+8.19 |
-16.75/+6.03 |
TRI |
Thomson Reuters |
151.94 |
1.42% |
2024-02-20Q |
28.1 |
26.92 |
6.496 |
0.65 |
71.88 |
-2.50 |
-3.03 |
-4.22 |
+5.57 |
+21.49 |
+16.22 |
-22.69/+6.34 |
PYPL |
PayPal |
65.15 |
|
|
- |
16.29 |
3.317 |
1.45 |
69.82 |
-2.75 |
+10.41 |
+10.59 |
+8.37 |
+12.77 |
-13.09 |
-22.87/+19.65 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
11.80 |
7.12% |
2024-04-08S |
84.9 |
18.4 |
1.769 |
1.35 |
68.89 |
-0.34 |
+9.26 |
+18.95 |
+27.02 |
+47.50 |
+65.73 |
-45.21/+3.39 |
USB |
US Bancorp |
43.03 |
4.57% |
2024-03-27Q |
59.0 |
13.24 |
1.382 |
1.05 |
67.05 |
-3.74 |
-0.53 |
+7.09 |
-1.78 |
+35.06 |
+20.36 |
-36.63/+6.55 |
AON |
Aon plc Class A (UK) |
318.99 |
0.78% |
2024-01-31Q |
20.0 |
24.34 |
-76.496 |
0.86 |
63.25 |
-4.41 |
+0.71 |
+2.06 |
+10.15 |
-2.46 |
-0.95 |
-10.70/+8.90 |
PNC |
PNC Financial Services Group |
157.37 |
3.95% |
2024-04-12Q |
42.9 |
12.17 |
1.225 |
1.19 |
62.6 |
-2.62 |
+4.68 |
+6.50 |
+0.73 |
+30.79 |
+29.12 |
-30.48/+3.09 |
ING |
ING Group N.V. |
16.87 |
9.78% |
2024-04-24S |
49.2 |
8.06 |
1.152 |
1.58 |
59.01 |
+2.30 |
+14.61 |
+29.27 |
+16.10 |
+24.78 |
+35.72 |
-30.17/+1.36 |
COF |
Capital One Financial |
143.52 |
1.69% |
2024-02-09Q |
18.2 |
11.79 |
1.025 |
1.48 |
54.57 |
-3.61 |
+4.58 |
+6.18 |
+8.38 |
+53.43 |
+51.19 |
-41.52/+4.01 |
MET |
MetLife |
73.60 |
2.84% |
2024-02-05Q |
111.3 |
38.37 |
2.038 |
1.05 |
53.21 |
-0.69 |
+3.78 |
+9.04 |
+6.79 |
+20.03 |
+24.60 |
-33.49/+1.46 |
AIG |
American International Group |
77.71 |
1.88% |
2024-03-13Q |
29.1 |
14.7 |
1.179 |
1.03 |
52.92 |
-0.59 |
+4.43 |
+12.43 |
+12.61 |
+27.67 |
+52.13 |
-37.06/+1.60 |
TRV |
Travelers Companies |
230.89 |
1.75% |
2024-03-07Q |
31.7 |
17.64 |
2.123 |
0.59 |
52.9 |
+0.33 |
+5.69 |
+7.64 |
+19.59 |
+41.69 |
+34.81 |
-31.86/+0.81 |
AJG |
Arthur J. Gallagher & Co. |
243.99 |
1.00% |
2024-02-29Q |
54.9 |
53.74 |
4.909 |
0.68 |
52.9 |
-2.42 |
-3.06 |
+2.16 |
+8.31 |
+5.16 |
+23.62 |
-21.35/+4.96 |
TFC |
Truist Financial Corporation |
38.09 |
5.48% |
2024-02-08Q |
52.5 |
9.57 |
0.969 |
1.09 |
50.83 |
-2.28 |
+1.74 |
+6.28 |
+1.30 |
+39.42 |
+16.34 |
-32.90/+3.15 |
AFL |
AFLAC |
85.42 |
2.37% |
2024-02-20Q |
26.1 |
10.84 |
2.242 |
0.91 |
49.29 |
-0.51 |
+4.03 |
+9.19 |
+3.26 |
+10.08 |
+32.31 |
-26.15/+0.98 |
ALL |
Allstate |
172.82 |
2.15% |
2024-03-01Q |
- |
- |
2.883 |
0.52 |
45.46 |
-0.11 |
+10.13 |
+7.99 |
+15.23 |
+52.74 |
+49.99 |
-41.80/+1.02 |
AMP |
Ameriprise Financial |
434.81 |
1.26% |
2024-02-08Q |
23.1 |
16.83 |
9.222 |
1.36 |
43.61 |
-0.83 |
+5.53 |
+9.54 |
+13.79 |
+33.20 |
+46.24 |
-35.64/+1.35 |
MSCI |
MSCI Inc |
542.39 |
1.20% |
2024-02-15Q |
45.2 |
39.18 |
-58.01 |
1.06 |
42.9 |
-3.22 |
-1.65 |
-8.45 |
+0.81 |
+5.66 |
+1.64 |
-16.75/+13.83 |
BK |
The Bank of New York Mellon |
56.74 |
2.96% |
2024-01-19Q |
38.7 |
14.04 |
1.172 |
1.12 |
42.81 |
-1.53 |
+2.29 |
+2.75 |
+8.30 |
+34.61 |
+26.51 |
-30.12/+2.71 |
PRU |
Prudential Financial |
115.71 |
4.49% |
2024-02-16Q |
77.3 |
16.78 |
1.493 |
1.38 |
41.54 |
-1.44 |
+4.15 |
+9.59 |
+10.93 |
+24.57 |
+38.81 |
-33.26/+2.58 |
BCS |
Barclays PLC |
9.74 |
5.50% |
2024-02-29S |
- |
- |
2.072 |
1.48 |
36.9 |
+3.07 |
+8.58 |
+33.06 |
+21.30 |
+27.15 |
+29.01 |
-36.04/+2.46 |
NDAQ |
Nasdaq |
62.04 |
1.44% |
2024-03-13Q |
42.4 |
33.28 |
3.3 |
0.94 |
35.69 |
-1.68 |
+3.38 |
+8.37 |
+11.44 |
+25.06 |
+13.01 |
-24.44/+2.39 |
DB |
Deutsche Bank AG |
15.94 |
3.05% |
2024-05-17A |
20.5 |
6.39 |
0.688 |
1.31 |
32.52 |
+1.08 |
+14.10 |
+27.11 |
+16.10 |
+48.97 |
+53.42 |
-38.39/+2.48 |
DFS |
Discover Financial Services |
125.86 |
2.24% |
2024-02-21Q |
25.1 |
10.92 |
2.29 |
1.46 |
31.53 |
-3.99 |
+3.79 |
+15.28 |
+12.53 |
+41.91 |
+29.73 |
-37.20/+4.60 |
HIG |
Hartford Financial Services Group |
103.24 |
1.85% |
2024-03-01Q |
23.8 |
12.19 |
2.048 |
0.89 |
30.7 |
+0.18 |
+6.59 |
+13.69 |
+24.66 |
+45.47 |
+47.78 |
-35.09/+0.15 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.86 |
1.59% |
2024-04-02M |
2.2 |
0.21 |
-15.053 |
0.88 |
30.44 |
0.0 |
+2.51 |
+4.76 |
-17.58 |
+1.78 |
0.0 |
-10.84/+28.67 |
WTW |
Willis Towers Watson Public Limited Company |
270.94 |
1.26% |
2024-03-27Q |
36.2 |
25.87 |
2.917 |
0.73 |
27.77 |
-1.48 |
-1.01 |
-0.34 |
+13.43 |
+29.52 |
+14.45 |
-27.92/+2.92 |
RJF |
Raymond James Financial |
128.29 |
1.41% |
2024-03-28Q |
22.7 |
15.5 |
2.504 |
1.05 |
26.82 |
-0.10 |
+6.73 |
+11.67 |
+14.50 |
+29.23 |
+43.58 |
-36.08/+2.26 |
TROW |
T Rowe Price Group |
116.64 |
4.27% |
2024-03-14Q |
63.7 |
15.2 |
2.744 |
1.40 |
26.09 |
-4.33 |
-1.11 |
+9.70 |
+9.86 |
+14.17 |
+6.79 |
-25.04/+13.82 |
RKT |
Rocket Companies Inc. Class A |
12.95 |
|
|
- |
7.36 |
41.774 |
2.42 |
25.71 |
-11.00 |
+1.85 |
+12.12 |
+2.53 |
+63.10 |
+40.30 |
-44.63/+17.30 |
PUK |
Prudential PLC ADS |
18.26 |
3.13% |
2024-04-01S |
93.6 |
25.38 |
2.822 |
1.26 |
25.14 |
-5.24 |
-10.09 |
-11.10 |
-13.42 |
-15.50 |
-35.59 |
-0.77/+69.28 |
BRO |
Brown & Brown |
85.15 |
0.62% |
2024-02-01Q |
17.2 |
27.99 |
4.362 |
0.79 |
24.34 |
-2.73 |
-0.05 |
+5.12 |
+22.34 |
+19.90 |
+43.98 |
-32.98/+3.34 |
FITB |
Fifth Third Bancorp |
35.30 |
3.97% |
2024-03-27Q |
41.9 |
10.86 |
1.41 |
1.27 |
24.05 |
-5.13 |
-2.94 |
+4.90 |
-0.28 |
+46.05 |
+35.35 |
-36.37/+5.98 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
1594.57 |
0.42% |
2024-02-28Q |
0.8 |
2.01 |
1.137 |
0.89 |
23.16 |
-2.47 |
+2.64 |
+6.67 |
+15.20 |
+17.76 |
+59.64 |
-40.91/+3.58 |
MTB |
M&T Bank Corporation |
138.71 |
3.76% |
2024-03-01Q |
32.8 |
8.73 |
0.927 |
0.80 |
23.11 |
-4.63 |
-2.82 |
+4.04 |
+0.38 |
+11.13 |
+17.98 |
-21.76/+6.86 |
STT |
State Street |
75.80 |
3.63% |
2024-03-28Q |
49.0 |
12.59 |
1.049 |
1.52 |
22.89 |
-1.97 |
+4.65 |
+4.06 |
-3.08 |
+16.31 |
-0.47 |
-17.18/+7.35 |
WRB |
W.R. Berkley Corporation |
87.26 |
0.51% |
2024-03-01Q |
8.9 |
17 |
3.25 |
0.57 |
22.39 |
-1.33 |
+3.39 |
+8.42 |
+17.35 |
+36.54 |
+38.29 |
-36.40/+2.21 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.59 |
5.85% |
2024-01-22Q |
93.4 |
2.28 |
0.185 |
1.03 |
21.19 |
-2.27 |
-2.10 |
-2.61 |
-15.05 |
+6.68 |
+7.71 |
-11.90/+19.14 |
KB |
KB Financial Group Inc |
51.16 |
8.92% |
2024-02-27Q |
51.4 |
5.76 |
0 |
1.03 |
19.93 |
-1.75 |
-3.62 |
-0.31 |
+30.31 |
+22.51 |
+43.47 |
-31.21/+14.39 |
PFG |
Principal Financial Group |
84.51 |
3.26% |
2024-03-11Q |
108.5 |
32.3 |
1.826 |
1.25 |
19.93 |
-2.09 |
+5.68 |
+8.07 |
+4.57 |
+20.92 |
+15.10 |
-22.89/+2.70 |
SVNLY |
Svenska Handelsbanken ADR |
5.03 |
12.64% |
2024-03-21A |
141.3 |
11.18 |
- |
0.83 |
19.92 |
+0.60 |
-15.89 |
-11.75 |
-6.77 |
+16.44 |
+17.52 |
-23.06/+19.48 |
MKL |
Markel |
1509.43 |
|
|
- |
10.27 |
1.375 |
0.70 |
19.79 |
-0.79 |
+0.84 |
+5.63 |
+5.82 |
+3.04 |
+14.46 |
-15.70/+3.35 |
HBAN |
Huntington Bancshares |
13.60 |
4.59% |
2024-03-15Q |
48.7 |
10.78 |
1.161 |
1.11 |
19.7 |
-2.51 |
+0.74 |
+9.59 |
+4.62 |
+34.39 |
+21.54 |
-32.87/+2.72 |
CINF |
Cincinnati Financial Corporation |
121.52 |
3.02% |
2023-09-15Q |
34.6 |
10.22 |
1.574 |
0.64 |
19.04 |
-2.13 |
+3.61 |
+11.60 |
+13.19 |
+21.20 |
+8.65 |
-21.82/+7.52 |
RF |
Regions Financial Corporation |
20.15 |
4.79% |
2024-02-29Q |
45.5 |
9.33 |
1.174 |
1.22 |
18.52 |
-4.23 |
+2.34 |
+11.94 |
+3.92 |
+21.97 |
+9.75 |
-31.94/+4.62 |
ERIE |
Erie Indemnity Company |
400.58 |
1.28% |
2024-04-08Q |
60.3 |
41.52 |
11.127 |
0.43 |
18.5 |
-0.25 |
-3.68 |
+12.93 |
+21.46 |
+31.94 |
+72.48 |
-50.20/+4.93 |
NTRS |
Northern Trust Corporation |
86.78 |
3.46% |
2024-03-07Q |
58.8 |
16.88 |
1.559 |
1.13 |
17.78 |
-2.41 |
+6.08 |
+8.97 |
+3.97 |
+28.64 |
+0.06 |
-28.05/+4.39 |
CG |
The Carlyle Group |
47.15 |
2.77% |
2024-02-22Q |
- |
- |
3.288 |
1.80 |
17.07 |
+0.51 |
-0.42 |
+5.29 |
+19.88 |
+59.34 |
+61.36 |
-46.55/+2.91 |
L |
Loews Corporation |
76.66 |
0.33% |
2024-02-20Q |
3.8 |
12.05 |
1.085 |
0.83 |
17.03 |
-2.08 |
+2.43 |
+5.37 |
+7.68 |
+21.16 |
0.0 |
-27.85/+2.47 |
SYF |
Synchrony Financial |
41.28 |
2.43% |
2024-02-02Q |
19.2 |
6.24 |
1.328 |
1.61 |
16.79 |
-4.27 |
-2.04 |
+6.58 |
+6.34 |
+40.79 |
+44.23 |
-35.59/+6.19 |
CFG |
Citizens Financial Group |
33.98 |
4.93% |
2024-01-30Q |
51.5 |
10.49 |
0.698 |
1.38 |
15.59 |
-6.37 |
-0.99 |
+7.87 |
+1.83 |
+29.79 |
+16.89 |
-32.99/+7.06 |
FNF |
FNF Group of Fidelity National Financial |
52.43 |
3.67% |
2024-03-14Q |
100.8 |
26.04 |
2.074 |
1.34 |
14.32 |
-1.26 |
+4.07 |
+2.36 |
+7.33 |
+33.34 |
+51.49 |
-38.93/+2.93 |
BEN |
Franklin Resources |
27.05 |
4.56% |
2024-03-27Q |
70.9 |
12.65 |
1.187 |
1.40 |
14.24 |
-3.77 |
-3.57 |
-0.18 |
-6.34 |
+12.76 |
+1.69 |
-19.11/+12.09 |
KEY |
KeyCorp |
15.06 |
5.44% |
2024-02-26Q |
58.1 |
17.09 |
1.158 |
1.29 |
14.06 |
-4.74 |
+0.94 |
+8.42 |
+2.87 |
+47.50 |
+26.45 |
-43.33/+5.31 |
RGA |
Reinsurance Group of America Incorporated |
193.97 |
1.78% |
2024-02-12Q |
25.6 |
13.95 |
1.405 |
0.89 |
12.75 |
+0.57 |
+6.45 |
+15.58 |
+16.11 |
+33.03 |
+45.77 |
-32.31/+0.98 |
EQH |
Equitable Holdings Inc. |
37.79 |
2.34% |
2024-02-23Q |
25.5 |
10.14 |
4.706 |
1.42 |
12.46 |
-0.58 |
+12.47 |
+12.00 |
+14.34 |
+37.82 |
0.0 |
-42.07/+1.72 |
IBKR |
Interactive Brokers Group Inc. |
112.67 |
0.36% |
2024-02-29Q |
7.9 |
19.81 |
3.365 |
0.83 |
12.06 |
+0.86 |
+4.41 |
+14.90 |
+28.15 |
+25.65 |
0.0 |
-37.13/+3.77 |
ARCC |
Ares Capital Corporation |
20.57 |
9.43% |
2024-03-14Q |
72.9 |
7.69 |
1.069 |
1.01 |
11.98 |
-1.20 |
+0.29 |
+2.49 |
+0.78 |
+8.49 |
+14.02 |
-14.78/+1.41 |
CNA |
CNA Financial Corporation |
44.08 |
4.03% |
2024-02-16Q |
40.1 |
10 |
1.207 |
0.64 |
11.94 |
-2.95 |
+0.94 |
-3.99 |
+1.61 |
+12.42 |
0.0 |
-17.40/+7.46 |
RNR |
RenaissanceRe Holdings |
222.89 |
0.70% |
2024-03-14Q |
18.4 |
4.74 |
1.349 |
0.30 |
11.75 |
-5.17 |
-3.24 |
-1.35 |
+10.74 |
+7.23 |
+9.02 |
-21.84/+7.42 |
ALLY |
Ally Financial Inc. |
38.38 |
3.12% |
2024-01-31Q |
38.9 |
12.85 |
1.02 |
1.40 |
11.67 |
-5.44 |
+2.54 |
+6.35 |
+9.10 |
+52.06 |
+47.28 |
-41.27/+8.29 |
AFG |
American Financial Group |
132.55 |
2.15% |
2024-04-12Q |
32.2 |
12.99 |
2.604 |
0.79 |
11.09 |
-2.88 |
+2.99 |
+7.97 |
+9.37 |
+17.83 |
+8.71 |
-20.62/+3.90 |
KNSL |
Kinsale Capital Group Inc. |
448.14 |
0.14% |
2024-02-26Q |
4.6 |
33.53 |
9.561 |
0.88 |
10.39 |
-14.60 |
-14.75 |
+6.93 |
+24.98 |
+3.86 |
+46.47 |
-34.76/+22.39 |
UWMC |
UWM Holdings Corporation Class A |
6.45 |
6.20% |
2024-03-19Q |
- |
- |
92.143 |
1.90 |
10.3 |
-11.16 |
-3.15 |
-8.64 |
-3.44 |
+30.83 |
+24.52 |
-30.39/+20.16 |
UNM |
Unum Group |
53.73 |
2.74% |
2024-01-25Q |
22.6 |
8.07 |
1.066 |
0.88 |
10.29 |
+0.13 |
+6.61 |
+12.57 |
+17.21 |
+8.39 |
+38.34 |
-28.64/+1.56 |
GL |
Globe Life Inc. |
108.45 |
0.87% |
2024-04-04Q |
11.6 |
10.63 |
2.265 |
0.69 |
10.16 |
-6.81 |
-12.27 |
-13.89 |
-11.31 |
-3.91 |
0.0 |
-5.74/+21.72 |
BSAC |
Banco Santander - Chile ADS |
20.11 |
|
|
- |
16570.39 |
2011 |
0.83 |
9.47 |
+1.41 |
+4.04 |
+9.83 |
+3.39 |
+12.53 |
+13.55 |
-19.76/+8.45 |
AIZ |
Assurant |
179.85 |
1.61% |
2024-02-02Q |
29.1 |
14.51 |
1.944 |
0.50 |
9.35 |
-4.46 |
+0.75 |
+3.07 |
+7.00 |
+23.57 |
+51.99 |
-35.83/+5.35 |
JEF |
Jefferies Financial Group Inc. |
43.82 |
2.74% |
2024-05-17Q |
87.8 |
24.06 |
0.957 |
1.37 |
9.29 |
-0.63 |
+1.13 |
+7.30 |
+9.14 |
+23.44 |
+39.47 |
-34.25/+8.15 |
SEIC |
SEI Investments Company |
70.64 |
1.31% |
2023-12-27S |
26.8 |
20.05 |
4.352 |
1.02 |
9.28 |
-1.75 |
+2.29 |
+5.99 |
+12.31 |
+21.48 |
+24.41 |
-26.11/+2.69 |
HLI |
Houlihan Lokey Inc. Class A |
130.43 |
1.70% |
2024-02-29Q |
57.1 |
33.18 |
5.095 |
0.68 |
9.01 |
+1.75 |
+4.74 |
+2.81 |
+13.51 |
+21.51 |
0.0 |
-35.66/+2.58 |
CIB |
BanColombia S.A. |
36.38 |
9.93% |
2024-03-28Q |
56.3 |
5.67 |
0 |
1.24 |
8.75 |
+6.31 |
+11.32 |
+15.20 |
+6.84 |
+45.00 |
+40.14 |
-36.45/+1.68 |
ORI |
Old Republic International |
30.94 |
3.46% |
2024-03-08Q |
34.4 |
14.25 |
1.343 |
0.82 |
8.61 |
+0.72 |
+6.87 |
+11.02 |
+3.72 |
+15.58 |
+24.16 |
-22.33/+0.89 |
PRI |
Primerica |
246.67 |
1.22% |
2024-02-20Q |
19.8 |
14.9 |
4.16 |
1.07 |
8.6 |
-2.49 |
-0.15 |
+1.74 |
+18.63 |
+26.66 |
+47.01 |
-32.54/+4.01 |
MKTX |
MarketAxess Holdings |
225.39 |
1.28% |
2024-02-13Q |
43.8 |
31.46 |
6.602 |
0.98 |
8.54 |
+2.80 |
+4.77 |
+0.93 |
-18.39 |
-5.59 |
-34.34 |
-11.26/+77.37 |
FHN |
First Horizon National Corporation |
14.82 |
4.07% |
2024-03-14Q |
38.9 |
9.52 |
0.977 |
0.95 |
8.28 |
-3.77 |
-1.00 |
+7.86 |
+2.28 |
+43.05 |
-16.32 |
-39.34/+28.14 |
WBS |
Webster Financial Corporation |
47.99 |
3.33% |
2024-02-02Q |
30.4 |
9.76 |
0.981 |
1.33 |
8.24 |
-5.48 |
-1.44 |
+2.67 |
-6.78 |
+21.19 |
+29.28 |
-35.34/+11.25 |
EVR |
Evercore Partners Inc Class A |
193.40 |
1.59% |
2024-02-22Q |
48.6 |
28.58 |
4.744 |
1.44 |
7.48 |
+0.42 |
-1.49 |
+8.35 |
+16.09 |
+45.29 |
+70.47 |
-46.04/+2.89 |
IVZ |
Invesco |
16.65 |
4.84% |
2024-02-15Q |
61.5 |
12.71 |
0.706 |
1.45 |
7.48 |
+0.36 |
+4.85 |
+4.72 |
-6.98 |
+22.79 |
+5.25 |
-25.05/+12.37 |
CFR |
Cullen/Frost Bankers |
110.41 |
3.34% |
2024-02-28Q |
40.4 |
11.78 |
1.985 |
1.04 |
7.09 |
-1.92 |
+1.81 |
+7.01 |
+2.65 |
+22.19 |
+6.99 |
-25.50/+8.97 |
CMA |
Comerica Incorporated |
52.64 |
5.38% |
2024-03-14Q |
32.1 |
8.19 |
1.16 |
1.28 |
6.97 |
-4.27 |
-0.09 |
+2.51 |
-6.85 |
+31.30 |
+27.52 |
-46.05/+9.02 |
CBSH |
Commerce Bancshares |
52.94 |
2.06% |
2024-03-06Q |
28.8 |
13.63 |
2.335 |
0.79 |
6.88 |
-0.49 |
+0.51 |
+3.48 |
-1.34 |
+10.45 |
-6.05 |
-22.72/+7.20 |
RLI |
RLI |
144.54 |
0.74% |
2024-02-28Q |
17.2 |
21.86 |
4.714 |
0.37 |
6.6 |
-2.65 |
-1.30 |
+2.53 |
+6.16 |
+5.27 |
+10.38 |
-14.87/+3.53 |
WAL |
Western Alliance Bancorporation (DE) |
59.74 |
2.46% |
2024-02-15Q |
18.5 |
9.35 |
1.138 |
1.48 |
6.58 |
-6.93 |
-0.95 |
-2.97 |
-5.61 |
+37.02 |
+94.09 |
-81.00/+17.56 |
PNFP |
Pinnacle Financial Partners Inc. |
82.28 |
1.08% |
2024-02-01Q |
11.3 |
11.43 |
1.088 |
1.08 |
6.33 |
-4.19 |
-1.63 |
+0.80 |
-4.31 |
+23.23 |
+54.55 |
-47.36/+12.21 |
FAF |
First American Financial |
60.50 |
3.52% |
2024-03-07Q |
102.4 |
28.41 |
1.287 |
1.28 |
6.24 |
-0.90 |
+8.44 |
+2.51 |
-1.88 |
+11.58 |
+9.54 |
-18.10/+8.34 |
ZION |
Zions Bancorporation N.A. |
42.08 |
3.93% |
2024-02-14Q |
30.2 |
9.54 |
1.187 |
1.14 |
6.23 |
-3.04 |
-0.38 |
+4.96 |
-4.47 |
+24.90 |
+43.18 |
-56.61/+9.67 |
SSB |
South State Corporation |
81.39 |
2.60% |
2024-02-08Q |
30.4 |
12.35 |
1.122 |
0.74 |
6.21 |
-4.28 |
-2.85 |
-1.23 |
-1.62 |
+19.57 |
+16.97 |
-26.88/+7.84 |
OBDC |
Blue Owl Capital Corp Com |
15.47 |
9.65% |
2024-03-27Q |
73.6 |
7.32 |
1.001 |
0.91 |
6.03 |
+0.59 |
+1.98 |
+4.95 |
+3.41 |
+15.36 |
0.0 |
-21.14/+0.48 |
PB |
Prosperity Bancshares |
63.39 |
3.57% |
2024-03-14Q |
45.0 |
14.01 |
0.837 |
0.94 |
5.93 |
-3.63 |
+0.51 |
+0.16 |
-4.07 |
+18.80 |
+4.60 |
-21.75/+8.65 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
30.90 |
10.04% |
2024-03-27Q |
- |
- |
- |
0.49 |
5.92 |
-0.80 |
+1.68 |
+8.84 |
+8.65 |
+18.30 |
+26.12 |
-22.91/+2.62 |
OMF |
OneMain Holdings Inc. |
49.10 |
8.22% |
2024-02-16Q |
74.5 |
9.12 |
1.923 |
1.67 |
5.88 |
-3.90 |
+1.49 |
+9.65 |
+0.31 |
+30.38 |
+37.19 |
-31.43/+5.19 |
BOKF |
BOK Financial Corporation |
89.85 |
2.40% |
2024-02-13Q |
26.9 |
10.78 |
1.137 |
1.21 |
5.85 |
-2.34 |
+3.07 |
+8.37 |
+5.42 |
+15.00 |
+9.25 |
-30.53/+3.23 |
SNV |
Synovus Financial Corp. |
38.25 |
4.01% |
2024-03-20Q |
44.3 |
10.98 |
1.222 |
1.41 |
5.6 |
-4.52 |
-3.51 |
+6.34 |
+3.46 |
+42.67 |
+29.97 |
-36.21/+6.98 |
AXS |
Axis Capital Holdings Limited |
65.52 |
2.72% |
2024-03-01Q |
43.1 |
15.82 |
1.174 |
0.80 |
5.53 |
+0.77 |
+7.09 |
+8.91 |
+16.23 |
+16.09 |
+22.60 |
-21.23/+0.52 |
AMG |
Affiliated Managers Group |
165.88 |
0.02% |
2024-02-14Q |
0.2 |
7.88 |
1.516 |
1.31 |
5.44 |
-0.95 |
+4.26 |
+6.41 |
+11.02 |
+26.99 |
+20.46 |
-27.53/+1.66 |
FSK |
FS KKR Capital Corp. |
19.18 |
13.50% |
2024-05-14 |
- |
7.69 |
0.784 |
1.25 |
5.37 |
+0.58 |
-0.10 |
-4.15 |
-7.43 |
-0.93 |
+3.34 |
-8.76/+9.44 |
LNC |
Lincoln National Corporation |
30.73 |
5.86% |
2024-04-09Q |
- |
- |
0.815 |
1.82 |
5.21 |
-3.76 |
+13.52 |
+19.85 |
+9.20 |
+33.03 |
+49.83 |
-39.80/+5.53 |
JXN |
Jackson Financial Inc. Class A |
66.54 |
4.24% |
2024-03-11Q |
25.0 |
5.58 |
0.535 |
1.58 |
5.15 |
+0.60 |
+12.78 |
+28.36 |
+34.72 |
+78.97 |
+85.92 |
-59.87/+3.65 |
CADE |
Cadence Bank |
27.67 |
3.64% |
2024-03-14Q |
- |
12.47 |
1.17 |
1.02 |
5.05 |
-4.59 |
-0.93 |
+3.44 |
-3.92 |
+31.01 |
+35.04 |
-38.74/+13.66 |
OZK |
Bank OZK |
44.18 |
3.48% |
2024-01-12Q |
26.9 |
7.21 |
1.095 |
1.28 |
5.0 |
-2.82 |
+0.02 |
+3.83 |
-9.34 |
+20.51 |
+32.83 |
-30.47/+18.52 |
FNB |
F.N.B. |
13.59 |
3.54% |
2024-03-05Q |
120.1 |
10.22 |
0.821 |
1.02 |
4.88 |
-3.62 |
-0.44 |
+3.35 |
-0.88 |
+24.45 |
+20.05 |
-25.75/+4.38 |
ONB |
Old National Bancorp |
16.59 |
3.36% |
2024-03-04Q |
25.6 |
8.61 |
0.911 |
0.84 |
4.86 |
-4.71 |
-1.13 |
+2.82 |
-0.54 |
+14.73 |
+19.35 |
-29.72/+6.33 |
PDI |
PIMCO Dynamic Income Fund |
19.71 |
13.47% |
2024-04-10M |
- |
- |
1.112 |
0.76 |
4.79 |
+2.18 |
+3.46 |
+2.76 |
+6.71 |
+16.56 |
+8.54 |
-21.61/+0.03 |
RDN |
Radian Group Inc. |
31.37 |
3.15% |
2024-02-23Q |
24.3 |
7.82 |
1.081 |
1.03 |
4.75 |
-6.27 |
+6.30 |
+14.07 |
+8.73 |
+19.60 |
+42.85 |
-30.94/+7.38 |
THG |
Hanover Insurance Group |
130.07 |
2.61% |
2024-03-14Q |
364.5 |
134.74 |
1.89 |
0.67 |
4.66 |
-4.48 |
-0.03 |
-1.38 |
+4.73 |
+17.10 |
+0.88 |
-20.18/+6.10 |
AGO |
Assured Guaranty |
83.89 |
1.49% |
2024-03-05Q |
16.6 |
6.31 |
0.814 |
1.13 |
4.65 |
-3.85 |
-7.10 |
+2.02 |
+10.83 |
+38.87 |
+60.46 |
-41.21/+15.15 |
WU |
Western Union |
13.50 |
6.99% |
2024-03-14Q |
47.7 |
7.35 |
9.643 |
0.85 |
4.62 |
-3.43 |
-3.85 |
+8.26 |
+12.88 |
+2.35 |
+22.39 |
-23.19/+5.08 |
LAZ |
Lazard LTD. LTD. Class A |
40.89 |
4.98% |
2024-02-09Q |
- |
- |
10.875 |
1.47 |
4.61 |
-2.34 |
+3.52 |
+5.60 |
+7.72 |
+37.82 |
+30.47 |
-36.85/+3.30 |
UBSI |
United Bankshares |
34.06 |
4.35% |
2024-03-07Q |
51.8 |
12.53 |
0.964 |
1.01 |
4.6 |
-4.83 |
-2.66 |
-3.40 |
-8.24 |
+22.69 |
-0.93 |
-25.57/+13.74 |
FFIN |
First Financial Bankshares |
31.44 |
2.28% |
2024-03-14Q |
51.2 |
22.65 |
2.994 |
0.82 |
4.49 |
-4.18 |
-3.47 |
-0.63 |
+9.62 |
+27.18 |
+4.07 |
-27.35/+5.44 |
AEL |
American Equity Investment Life Holding Company |
56.29 |
|
|
- |
26.65 |
1.478 |
0.80 |
4.47 |
+0.12 |
+1.26 |
+1.39 |
+1.83 |
+5.18 |
+52.96 |
-37.43/+0.02 |
GBCI |
Glacier Bancorp |
38.25 |
3.46% |
2024-04-08Q |
65.8 |
17.98 |
1.436 |
0.80 |
4.34 |
-5.04 |
-5.49 |
+4.17 |
-4.99 |
+28.96 |
-4.95 |
-30.01/+15.19 |
UMBF |
UMB Financial Corporation |
83.27 |
1.88% |
2024-03-08Q |
20.1 |
11.54 |
1.309 |
0.83 |
4.06 |
-4.28 |
+0.35 |
+1.96 |
+2.42 |
+34.89 |
+42.95 |
-39.14/+4.91 |
MAIN |
Main Street Capital |
47.32 |
6.13% |
2024-04-05M |
74.3 |
9.32 |
1.623 |
1.29 |
4.02 |
+0.02 |
+3.21 |
+6.29 |
+8.21 |
+19.49 |
+20.38 |
-20.32/+0.66 |
AB |
AllianceBernstein Holding L.P. Units |
34.30 |
9.05% |
2024-02-16Q |
133.2 |
14.77 |
1.889 |
1.26 |
3.92 |
-1.27 |
+1.39 |
+3.28 |
+10.29 |
+10.93 |
0.0 |
-24.69/+7.87 |
COLB |
Columbia Banking System |
18.36 |
7.83% |
2024-02-22Q |
87.1 |
11 |
0.767 |
0.72 |
3.83 |
-5.12 |
-5.89 |
-2.55 |
-29.22 |
-7.60 |
-15.62 |
-6.43/+53.13 |
VLY |
Valley National Bancorp |
7.51 |
5.89% |
2024-03-13Q |
37.8 |
7.88 |
0.58 |
1.09 |
3.82 |
-5.65 |
-5.65 |
-10.91 |
-28.34 |
-7.17 |
-11.12 |
-14.98/+49.40 |
CNS |
Cohen & Steers |
72.78 |
3.23% |
2024-03-01Q |
81.0 |
28.06 |
9.452 |
1.46 |
3.6 |
-5.35 |
-3.67 |
+3.97 |
+5.34 |
+21.97 |
+15.62 |
-31.23/+7.97 |
APAM |
Artisan Partners Asset Management |
44.97 |
6.10% |
2024-02-14Q |
89.0 |
16.21 |
11.076 |
1.86 |
3.59 |
-1.75 |
+0.58 |
+4.92 |
+4.97 |
+24.40 |
+40.75 |
-44.63/+2.47 |
NNI |
Nelnet Inc. |
93.65 |
1.20% |
2024-02-29Q |
45.7 |
37.85 |
1.063 |
0.86 |
3.47 |
-1.06 |
+5.66 |
+5.04 |
+10.80 |
+6.30 |
+2.86 |
-12.79/+8.49 |
TFSL |
TFS Financial Corporation |
12.23 |
9.23% |
2024-03-06Q |
418.2 |
48.12 |
1.839 |
0.64 |
3.43 |
-2.63 |
-4.53 |
-7.84 |
-14.30 |
+4.62 |
-0.73 |
-10.34/+24.69 |
VIRT |
Virtu Financial Inc. |
20.76 |
4.64% |
2024-02-29Q |
68.3 |
24.45 |
2.728 |
0.40 |
3.28 |
+1.17 |
+8.58 |
+24.76 |
+0.14 |
+19.10 |
+11.19 |
-22.83/+3.95 |
WD |
Walker & Dunlop Inc |
96.14 |
2.72% |
2024-02-29Q |
74.4 |
31.08 |
1.87 |
1.53 |
3.22 |
-4.87 |
+3.71 |
+2.30 |
-3.15 |
+33.36 |
+34.12 |
-36.49/+18.23 |
DNP |
DNP Select Income Fund Inc. |
8.97 |
8.68% |
2024-04-29M |
- |
8.43 |
1.83 |
0.48 |
3.19 |
-1.10 |
+1.13 |
+3.70 |
+1.47 |
-5.58 |
-16.71 |
-9.81/+24.64 |
ASB |
Associated Banc-Corp |
21.03 |
4.19% |
2024-02-29Q |
76.7 |
18.06 |
0.798 |
1.00 |
3.18 |
-2.23 |
-0.47 |
+3.85 |
-1.45 |
+26.00 |
+19.49 |
-31.19/+5.37 |
FHI |
Federated Hermes Inc. |
36.37 |
3.11% |
2024-02-07Q |
32.8 |
10.27 |
2.722 |
1.13 |
3.07 |
+0.69 |
+3.12 |
+2.80 |
+9.32 |
+6.28 |
-9.82 |
-16.88/+25.24 |
CNO |
CNO Financial Group |
26.84 |
2.24% |
2024-03-07Q |
25.1 |
10.55 |
1.32 |
1.03 |
2.93 |
-2.33 |
+0.26 |
-1.43 |
-1.29 |
+13.68 |
+23.46 |
-25.67/+5.77 |
HTGC |
Hercules Capital Inc. |
18.41 |
8.81% |
2024-02-27Q |
68.1 |
8.53 |
1.618 |
1.35 |
2.92 |
-0.22 |
+1.66 |
+6.48 |
+6.91 |
+15.93 |
+47.40 |
-34.49/+2.55 |
AX |
Axos Bank |
50.74 |
|
|
- |
7.38 |
1.389 |
1.44 |
2.89 |
-6.11 |
-1.36 |
-1.07 |
-3.32 |
+33.77 |
+36.80 |
-36.83/+18.25 |
MCY |
Mercury General |
50.81 |
2.50% |
2024-03-12Q |
73.5 |
29.05 |
1.817 |
0.80 |
2.81 |
-1.53 |
+5.07 |
+25.30 |
+32.25 |
+78.97 |
+55.81 |
-48.53/+5.38 |
BANF |
BancFirst Corporation |
84.82 |
1.89% |
2024-03-27Q |
24.5 |
13.12 |
1.948 |
1.09 |
2.79 |
-3.65 |
-4.90 |
-4.40 |
-8.48 |
-2.33 |
+2.84 |
-19.31/+22.61 |
FHB |
First Hawaiian Inc. |
21.20 |
4.88% |
2024-02-15Q |
224.9 |
11.57 |
1.088 |
1.01 |
2.71 |
-3.46 |
-1.12 |
-0.05 |
-4.07 |
+18.24 |
+4.85 |
-28.87/+9.53 |
FIBK |
First Interstate BancSystem |
25.84 |
7.29% |
2024-02-08Q |
70.0 |
10.41 |
0.832 |
0.87 |
2.69 |
-5.03 |
-2.86 |
+1.17 |
-14.41 |
+4.83 |
-13.20 |
-19.47/+25.93 |
WSFS |
WSFS Financial Corporation |
43.25 |
1.39% |
2024-02-08Q |
12.8 |
9.67 |
1.052 |
1.03 |
2.61 |
-4.19 |
-1.01 |
+2.32 |
-2.74 |
+17.88 |
+17.08 |
-31.59/+10.91 |
NYCB |
New York Community Bancorp Inc. |
3.12 |
6.21% |
2024-02-13Q |
4.8 |
0.78 |
0.316 |
0.92 |
2.49 |
-3.11 |
-8.77 |
-36.33 |
-70.17 |
-71.51 |
-64.59 |
-45.51/+355.77 |
FULT |
Fulton Financial Corporation |
15.32 |
4.44% |
2024-03-28Q |
38.8 |
9.06 |
0.967 |
0.82 |
2.48 |
-3.59 |
-1.67 |
-1.29 |
-4.01 |
+24.65 |
+13.57 |
-37.08/+11.36 |
CBU |
Community Bank System |
45.16 |
3.94% |
2024-03-14Q |
63.8 |
18.45 |
1.418 |
0.66 |
2.41 |
-5.98 |
-4.36 |
+0.62 |
-11.21 |
+6.71 |
-8.12 |
-21.66/+23.21 |
SFNC |
Simmons First National Corporation |
18.95 |
4.43% |
2024-03-14Q |
46.1 |
13.57 |
0.693 |
0.87 |
2.37 |
-2.62 |
-3.90 |
+4.12 |
-0.68 |
+13.00 |
+11.41 |
-29.50/+9.87 |
BOH |
Bank of Hawaii |
59.32 |
4.68% |
2024-02-28Q |
55.8 |
14.55 |
1.91 |
1.07 |
2.36 |
-4.92 |
-5.48 |
-3.89 |
-15.79 |
+23.20 |
+17.77 |
-48.03/+26.75 |
PTY |
Pimco Corporate & Income Opportunity Fund |
15.05 |
9.54% |
2024-04-10M |
- |
17.17 |
1.49 |
0.98 |
2.3 |
+1.21 |
+4.15 |
+7.58 |
+10.66 |
+21.27 |
+18.04 |
-20.80/+0.33 |
PSEC |
Prospect Capital Corporation |
5.45 |
13.26% |
2024-04-25M |
3613.4 |
84.08 |
0.597 |
1.00 |
2.26 |
-1.27 |
+0.18 |
+0.74 |
-11.09 |
-8.09 |
-20.32 |
-7.80/+28.26 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
23.32 |
7.91% |
2024-04-09M |
- |
10.3 |
1.63 |
1.03 |
2.25 |
-1.06 |
+4.15 |
+6.58 |
+7.22 |
+19.77 |
-2.47 |
-22.17/+4.03 |
UTG |
Reaves Utility Income Fund |
26.64 |
8.53% |
2024-03-14M |
- |
21.3 |
1.95 |
0.79 |
2.11 |
-1.19 |
-0.86 |
+3.94 |
-2.45 |
+10.72 |
-8.39 |
-12.76/+10.74 |
PRK |
Park National |
129.96 |
3.26% |
2024-02-15Q |
51.0 |
16.53 |
1.438 |
0.70 |
2.09 |
-4.34 |
-3.22 |
-1.32 |
+0.93 |
+35.39 |
+13.64 |
-30.53/+5.62 |
INDB |
Independent Bank |
49.19 |
4.61% |
2024-03-28Q |
37.4 |
8.77 |
0.721 |
0.84 |
2.09 |
-5.44 |
-5.11 |
-7.08 |
-22.75 |
+2.05 |
-23.00 |
-12.01/+39.76 |
TOWN |
Towne Bank |
27.22 |
3.68% |
2024-03-27Q |
48.7 |
13.12 |
1.085 |
0.89 |
2.03 |
-2.99 |
-1.16 |
-1.66 |
-7.19 |
+19.91 |
+5.79 |
-22.04/+14.18 |
AGM |
Federal Agricultural Mortgage Corporation |
186.75 |
3.04% |
2024-03-14Q |
37.2 |
11.55 |
1.513 |
1.07 |
2.03 |
-5.15 |
+0.86 |
+1.49 |
-0.07 |
+23.94 |
+40.32 |
-34.16/+6.77 |
BKU |
BankUnited |
26.92 |
4.29% |
2024-04-11Q |
48.1 |
11.41 |
0.777 |
1.36 |
2.0 |
-3.86 |
-2.25 |
+0.49 |
-13.69 |
+23.71 |
+25.27 |
-41.20/+27.12 |
FRME |
First Merchants Corporation |
33.63 |
4.04% |
2024-02-29Q |
33.0 |
9.01 |
0.888 |
1.09 |
2.0 |
-3.64 |
-2.94 |
-0.56 |
-7.05 |
+20.02 |
+6.02 |
-27.09/+13.47 |
GOF |
Guggenheim Strategic Opportunities Fund |
14.68 |
15.07% |
2024-04-12M |
- |
15.87 |
2.26 |
0.61 |
1.99 |
+2.51 |
-0.14 |
+5.31 |
+8.74 |
+6.30 |
-10.16 |
-25.34/+14.13 |
NAVI |
Navient Corporation |
17.03 |
3.79% |
2024-02-29Q |
22.6 |
1.48 |
0.696 |
1.39 |
1.92 |
-2.13 |
+3.53 |
+5.19 |
-6.58 |
-2.24 |
+7.04 |
-17.20/+15.63 |
USA |
Liberty All-Star Equity Fund |
7.08 |
9.64% |
2024-01-18Q |
- |
2.03 |
0.47 |
1.18 |
1.92 |
-0.98 |
+3.96 |
+6.47 |
+11.85 |
+20.41 |
+17.22 |
-20.62/+1.39 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.85 |
6.86% |
2024-04-12M |
- |
- |
0.914 |
1.24 |
1.85 |
-3.56 |
-2.36 |
-3.80 |
+10.56 |
+12.63 |
+4.53 |
-20.89/+6.37 |
TSLX |
Sixth Street Specialty Lending Inc. |
20.98 |
8.81% |
2024-03-14Q |
70.8 |
8.2 |
1.231 |
1.05 |
1.84 |
-2.10 |
-0.38 |
-2.10 |
-3.41 |
+5.22 |
+18.40 |
-17.49/+6.53 |
WAFD |
Washington Federal |
27.68 |
3.73% |
2024-02-22Q |
29.9 |
8.13 |
0.833 |
0.86 |
1.79 |
-4.65 |
-1.35 |
-1.88 |
-10.97 |
+5.65 |
-7.39 |
-15.61/+23.09 |
BFH |
Bread Financial Holdings Inc. |
35.48 |
2.36% |
2024-02-08Q |
5.8 |
2.41 |
0.601 |
1.96 |
1.75 |
-4.73 |
-8.84 |
+0.06 |
+9.14 |
+15.76 |
+31.41 |
-34.64/+18.07 |
WSBC |
WesBanco |
28.42 |
5.05% |
2024-03-07Q |
56.2 |
11.38 |
0.706 |
0.86 |
1.69 |
-4.66 |
-3.56 |
-0.53 |
-6.57 |
+16.38 |
-5.86 |
-30.19/+13.30 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.65 |
17.15% |
2024-04-12M |
- |
17.23 |
0.45 |
1.14 |
1.69 |
+1.73 |
+4.22 |
+4.79 |
+6.25 |
-2.92 |
-1.80 |
-18.30/+15.56 |
TRMK |
Trustmark Corporation |
27.14 |
3.42% |
2024-02-29Q |
34.3 |
9.93 |
0.997 |
0.82 |
1.66 |
-3.45 |
+0.48 |
+0.07 |
-0.88 |
+25.01 |
+12.61 |
-30.14/+5.56 |
GSBD |
Goldman Sachs BDC Inc. |
14.84 |
12.13% |
2024-03-27Q |
99.4 |
8.48 |
1.016 |
1.13 |
1.63 |
-0.93 |
-4.32 |
-0.60 |
+0.20 |
+5.40 |
+9.93 |
-14.08/+5.47 |
RVT |
Royce Value Trust Inc. |
14.82 |
7.38% |
2024-03-08Q |
- |
- |
1.015 |
1.35 |
1.6 |
-2.31 |
+1.86 |
+2.28 |
+5.63 |
+17.06 |
+13.56 |
-20.07/+2.83 |
BANR |
Banner Corporation |
46.17 |
4.12% |
2024-02-06Q |
35.7 |
8.51 |
0.959 |
1.03 |
1.59 |
-3.81 |
-0.88 |
+3.78 |
-9.63 |
+5.77 |
-12.77 |
-14.86/+20.55 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.57 |
8.29% |
2024-04-09M |
- |
- |
0.943 |
1.42 |
1.55 |
-4.22 |
-4.30 |
-1.53 |
-5.24 |
+17.46 |
-0.43 |
-20.76/+9.24 |
LKFN |
Lakeland Financial Corporation |
60.75 |
3.12% |
2024-01-24Q |
52.0 |
17.31 |
2.385 |
0.68 |
1.55 |
-8.40 |
-8.76 |
-8.04 |
-3.92 |
+28.33 |
+1.18 |
-29.13/+20.53 |
OCSL |
Oaktree Specialty Lending Corporation |
19.45 |
11.39% |
2024-03-14Q |
135.9 |
11.93 |
1.016 |
1.08 |
1.54 |
-1.07 |
-1.37 |
-1.42 |
-6.98 |
+1.83 |
+5.48 |
-7.51/+11.26 |
CHCO |
City Holding Company |
101.51 |
2.81% |
2024-01-11Q |
36.4 |
13.44 |
2.221 |
0.51 |
1.5 |
-2.60 |
-2.97 |
-0.32 |
-4.77 |
+10.57 |
+14.20 |
-18.70/+14.17 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
31.43 |
5.63% |
2024-02-23Q |
41.2 |
6.59 |
1.488 |
1.29 |
1.49 |
-1.75 |
+4.52 |
+7.05 |
+1.32 |
+19.32 |
+21.35 |
-27.04/+7.54 |
HMN |
Horace Mann Educators Corporation |
35.84 |
3.76% |
2024-03-14Q |
141.9 |
32.84 |
1.247 |
0.28 |
1.47 |
-3.11 |
+2.08 |
-4.12 |
+7.85 |
+21.57 |
+7.56 |
-22.41/+6.84 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.17 |
11.63% |
2024-04-10M |
- |
- |
0.338 |
0.90 |
1.45 |
0.0 |
+0.77 |
+1.46 |
+4.28 |
+12.85 |
+3.70 |
-19.13/+1.06 |
NWBI |
Northwest Bancshares |
11.16 |
7.14% |
2024-02-01Q |
75.2 |
10.41 |
0.915 |
0.61 |
1.42 |
-4.21 |
-4.21 |
-6.30 |
-10.14 |
+7.31 |
-4.37 |
-12.19/+17.11 |
SYBT |
Stock Yards Bancorp |
46.16 |
2.56% |
2024-03-15Q |
30.6 |
12.75 |
1.578 |
0.81 |
1.35 |
-5.62 |
-0.39 |
-1.47 |
-7.55 |
+14.68 |
-12.69 |
-20.00/+18.48 |
WABC |
Westamerica Bancorporation |
47.53 |
3.71% |
2024-02-02Q |
29.2 |
7.88 |
1.64 |
0.56 |
1.27 |
-2.76 |
-1.76 |
+5.39 |
-13.49 |
+6.21 |
+12.68 |
-25.27/+21.93 |
STEL |
Stellar Bancorp Inc. |
23.22 |
2.24% |
2024-03-15Q |
23.7 |
9.5 |
0.814 |
0.86 |
1.24 |
-4.68 |
-4.25 |
-5.07 |
-14.32 |
+3.06 |
-0.73 |
-12.83/+25.06 |
SRCE |
1st Source Corporation |
50.33 |
2.70% |
2024-02-02Q |
27.0 |
10.25 |
1.244 |
0.80 |
1.23 |
-3.99 |
-2.20 |
-1.33 |
-4.46 |
+18.09 |
+15.94 |
-22.97/+12.44 |
LMND |
Lemonade Inc. |
16.73 |
|
|
- |
- |
1.658 |
1.89 |
1.17 |
+1.95 |
-5.85 |
+1.03 |
+1.09 |
+43.61 |
+20.88 |
-38.64/+48.30 |
SAFT |
Safety Insurance Group Inc. |
78.10 |
4.48% |
2024-02-29Q |
273.7 |
63.46 |
1.436 |
0.19 |
1.16 |
-4.98 |
-0.86 |
-7.52 |
+3.65 |
+12.00 |
0.0 |
-15.77/+13.60 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
23.83 |
7.10% |
2024-03-14Q |
- |
27.91 |
1.2 |
1.12 |
1.16 |
-1.28 |
-0.63 |
+0.29 |
+6.15 |
+7.20 |
+0.89 |
-14.92/+9.06 |
TCBK |
TriCo Bancshares |
34.08 |
3.84% |
2024-03-07Q |
34.2 |
9.74 |
0.978 |
0.54 |
1.13 |
-7.34 |
-3.70 |
-1.84 |
-16.45 |
+8.19 |
-16.84 |
-15.90/+34.51 |
VBTX |
Veritex Holdings Inc. |
20.03 |
4.04% |
2024-02-08Q |
134.7 |
6.96 |
0.728 |
1.35 |
1.09 |
-2.24 |
-2.39 |
-0.89 |
-11.25 |
+10.30 |
+14.13 |
-25.71/+22.12 |
PFS |
Provident Financial Services |
14.39 |
6.68% |
2024-02-08Q |
47.8 |
8.47 |
0.644 |
1.07 |
1.09 |
-1.24 |
-5.64 |
-8.05 |
-17.25 |
-4.58 |
-21.71 |
-6.67/+36.34 |
CSWC |
Capital Southwest Corporation |
24.87 |
9.26% |
2024-03-14Q |
124.5 |
13.44 |
1.483 |
1.22 |
1.07 |
-0.36 |
+1.93 |
+6.06 |
-0.76 |
+13.77 |
+41.79 |
-30.76/+5.23 |
PFBC |
Preferred Bank |
74.23 |
3.76% |
2024-04-04Q |
26.3 |
6.91 |
1.691 |
1.05 |
1.07 |
-3.31 |
-1.63 |
+7.28 |
+4.01 |
+16.97 |
+39.29 |
-42.85/+4.61 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
20.03 |
9.22% |
2024-04-22M |
- |
37.62 |
7.13 |
1.22 |
1.04 |
-0.69 |
-1.57 |
0.0 |
+10.12 |
+15.38 |
+23.41 |
-20.79/+2.98 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
20.29 |
8.03% |
2024-04-09M |
61.3 |
27.44 |
2.742 |
1.26 |
1.0 |
-3.52 |
-3.88 |
+0.59 |
-0.69 |
+23.95 |
0.0 |
-23.51/+4.83 |
PEBO |
Peoples Bancorp Inc. |
28.08 |
5.54% |
2024-02-02Q |
45.5 |
8.88 |
0.946 |
0.77 |
1.0 |
-5.17 |
-1.58 |
-1.40 |
-12.93 |
+9.26 |
+9.56 |
-17.91/+24.11 |
BBDC |
Barings BDC Inc. |
9.30 |
11.30% |
2024-03-05Q |
62.6 |
7.62 |
0.824 |
0.64 |
0.99 |
0.0 |
-4.02 |
+5.32 |
+3.91 |
+3.79 |
+20.94 |
-25.16/+6.34 |
GABC |
German American Bancorp |
33.24 |
3.25% |
2024-02-08Q |
35.7 |
11.46 |
1.482 |
0.62 |
0.98 |
-4.04 |
-1.13 |
+2.34 |
+2.78 |
+23.20 |
+2.53 |
-25.24/+5.17 |
RBCAA |
Republic Bancorp |
50.37 |
3.25% |
2024-03-14Q |
36.1 |
10.75 |
1.071 |
0.57 |
0.98 |
-1.24 |
+0.34 |
+1.23 |
-3.76 |
+13.22 |
+24.09 |
-26.09/+14.23 |
EFC |
Ellington Financial Inc. |
11.38 |
13.83% |
2024-03-27M |
145.7 |
25.45 |
0.834 |
1.93 |
0.97 |
-3.64 |
+0.26 |
-5.17 |
-7.03 |
-7.85 |
-7.55 |
-4.31/+24.87 |
MFIC |
MidCap Financial Investment Corporation |
14.83 |
10.30% |
2024-03-11Q |
332.2 |
63.28 |
0.971 |
1.48 |
0.97 |
-1.40 |
+0.14 |
+7.85 |
+7.23 |
+11.67 |
0.0 |
-27.31/+2.16 |
SASR |
Sandy Spring Bancorp |
21.21 |
6.33% |
2024-02-13Q |
49.2 |
7.86 |
0.6 |
0.94 |
0.95 |
-8.50 |
-5.27 |
-7.78 |
-20.14 |
+2.36 |
-14.65 |
-9.15/+31.54 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
11.79 |
10.27% |
2024-04-12M |
- |
42.43 |
5.67 |
1.11 |
0.93 |
+0.34 |
-2.68 |
-0.34 |
+9.78 |
+13.26 |
0.0 |
-21.03/+3.73 |
AMSF |
AMERISAFE |
47.57 |
3.09% |
2024-03-07Q |
45.4 |
14.78 |
3.113 |
0.35 |
0.91 |
-5.18 |
-9.79 |
-4.46 |
+1.93 |
-7.18 |
-6.76 |
-4.69/+19.95 |
GHLD |
Guild Holdings Company Class A |
14.75 |
|
2023-08-22 |
- |
23.79 |
0.762 |
1.00 |
0.9 |
0.0 |
+4.39 |
0.0 |
+7.82 |
+25.75 |
+43.48 |
-35.93/+2.10 |
OXLC |
Oxford Lane Capital Corp. |
5.14 |
18.82% |
2024-04-15M |
- |
- |
1.045 |
1.19 |
0.89 |
+1.18 |
-0.77 |
-4.10 |
+1.58 |
+3.21 |
-1.53 |
-14.20/+10.89 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.07 |
9.87% |
2024-04-22M |
- |
- |
0.984 |
0.97 |
0.88 |
-1.59 |
-0.74 |
+1.51 |
+4.67 |
+7.60 |
+0.25 |
-13.75/+5.20 |
BSIG |
BrightSphere Investment Group Inc. |
22.92 |
0.18% |
2024-03-14Q |
2.3 |
13.29 |
- |
1.56 |
0.88 |
+0.35 |
-0.17 |
+7.15 |
+24.70 |
+27.69 |
+2.50 |
-33.57/+4.71 |
GLAD |
Gladstone Capital Corporation |
19.86 |
10.10% |
2024-03-20M |
176.0 |
7.48 |
2.067 |
1.26 |
0.86 |
+85.09 |
+92.91 |
+98.60 |
+81.70 |
+111.28 |
+114.94 |
-54.13/+-43.20 |
BRKL |
Brookline Bancorp Inc. |
9.45 |
5.67% |
2024-02-08Q |
62.3 |
11.3 |
0.701 |
0.76 |
0.84 |
-5.12 |
-4.55 |
-6.16 |
-11.18 |
+7.02 |
-10.09 |
-25.93/+21.90 |
SBSI |
Southside Bancshares |
27.68 |
5.21% |
2024-02-14Q |
51.3 |
9.65 |
1.083 |
0.54 |
0.84 |
-5.30 |
-4.02 |
-8.68 |
-11.40 |
-3.18 |
-14.49 |
-8.31/+24.28 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
30.02 |
6.72% |
2024-03-01Q |
79.5 |
12 |
1.061 |
1.21 |
0.84 |
+1.35 |
+5.59 |
+26.03 |
+14.06 |
+39.50 |
+77.74 |
-44.70/+1.33 |
CGBD |
Carlyle Secured Lending Inc. |
16.30 |
9.90% |
2024-03-27Q |
100.9 |
9.25 |
0.959 |
1.60 |
0.83 |
+0.12 |
+0.12 |
+9.84 |
+4.15 |
+19.33 |
+22.28 |
-19.79/+2.02 |
SLRC |
SLR Investment Corp |
15.12 |
3.63% |
2024-03-13Q |
35.9 |
10.75 |
0.836 |
1.11 |
0.82 |
-1.50 |
-3.39 |
+1.89 |
-0.72 |
+2.44 |
+2.79 |
-10.85/+4.89 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
19.51 |
11.17% |
2024-03-20M |
- |
23.82 |
4.04 |
0.93 |
0.81 |
-2.94 |
-3.22 |
+3.53 |
+5.69 |
+15.10 |
+1.25 |
-21.63/+4.46 |
CRF |
Cornerstone Total Return Fund Inc. |
7.68 |
16.37% |
2024-04-12M |
- |
0 |
0.66 |
1.16 |
0.8 |
+2.26 |
+4.92 |
+5.79 |
+8.17 |
-1.29 |
+3.64 |
-21.22/+11.46 |
BST |
BlackRock Science and Technology Trust of Benefici |
36.10 |
8.41% |
2024-04-12M |
- |
- |
1.206 |
1.21 |
0.8 |
-2.22 |
-3.14 |
-3.17 |
+8.83 |
+11.35 |
+12.67 |
-17.95/+5.15 |
HQH |
Tekla Healthcare Investors |
16.41 |
11.82% |
2024-02-21Q |
- |
- |
0.848 |
0.73 |
0.78 |
-2.67 |
-4.04 |
-4.15 |
-3.58 |
+4.46 |
-7.24 |
-12.80/+9.32 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.58 |
11.68% |
2024-04-12M |
- |
3.35 |
- |
0.61 |
0.76 |
+0.18 |
+1.09 |
+3.91 |
+5.48 |
+11.38 |
+10.93 |
-13.62/+1.25 |
AMRK |
A-Mark Precious Metals Inc. |
32.73 |
2.60% |
2024-01-12Q |
18.9 |
6.36 |
1.282 |
0.02 |
0.75 |
+6.65 |
+14.80 |
+23.65 |
+12.28 |
+13.10 |
-8.52 |
-29.30/+28.66 |
FMBH |
First Mid-Illinois Bancshares |
30.99 |
2.95% |
2024-02-15Q |
26.8 |
10.81 |
0.933 |
0.87 |
0.74 |
-5.17 |
0.0 |
-1.15 |
-8.20 |
+15.16 |
+16.86 |
-29.75/+15.62 |
CTBI |
Community Trust Bancorp |
41.03 |
4.51% |
2024-03-14Q |
40.5 |
9.43 |
1.053 |
0.69 |
0.74 |
-3.80 |
+0.34 |
+2.24 |
-3.57 |
+16.93 |
+10.18 |
-20.35/+11.48 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.17 |
13.95% |
2024-03-19M |
- |
24.78 |
1.53 |
1.33 |
0.72 |
-3.90 |
-1.34 |
+1.97 |
-3.90 |
+20.51 |
0.0 |
-24.95/+10.25 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.89 |
10.97% |
2024-04-09M |
- |
5.23 |
1.25 |
0.89 |
0.72 |
-0.19 |
-0.50 |
+0.27 |
-1.71 |
+4.67 |
-24.46 |
-7.83/+34.32 |
RILY |
B. Riley Financial |
23.38 |
8.65% |
2024-03-08Q |
- |
- |
2.386 |
1.56 |
0.72 |
+10.44 |
+0.56 |
+26.04 |
+5.03 |
-41.02 |
-7.48 |
-38.15/+159.69 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.25 |
11.03% |
2024-04-12M |
- |
10.85 |
1.053 |
1.69 |
0.69 |
-1.14 |
-1.23 |
-1.14 |
-9.71 |
+8.49 |
+5.53 |
-13.87/+12.27 |
AMAL |
Amalgamated Financial Corp. |
22.50 |
1.76% |
2024-02-05Q |
13.6 |
5.88 |
1.257 |
0.94 |
0.69 |
-6.25 |
-6.25 |
-5.90 |
-13.79 |
+32.28 |
+30.21 |
-37.56/+23.42 |
TMP |
Tompkins Financial Corporation |
46.85 |
5.06% |
2024-02-08Q |
249.4 |
71.92 |
1.009 |
0.65 |
0.67 |
-6.84 |
-6.69 |
-5.90 |
-16.11 |
-6.19 |
-26.35 |
-1.15/+39.89 |
TRIN |
Trinity Capital Inc. |
14.46 |
14.16% |
2024-03-27Q |
136.5 |
8.7 |
1.099 |
0.65 |
0.67 |
-1.50 |
-2.63 |
+3.88 |
-3.47 |
+6.32 |
0.0 |
-22.87/+6.78 |
EGBN |
Eagle Bancorp Inc. |
22.22 |
8.05% |
2024-04-17Q |
45.3 |
6.66 |
0.522 |
1.03 |
0.67 |
-5.41 |
-6.17 |
-5.33 |
-24.03 |
+12.85 |
-31.29 |
-24.75/+50.59 |
OTCM |
OTC Markets Group Inc |
53.69 |
1.33% |
2024-03-21Q |
- |
20.93 |
21.391 |
0.64 |
0.64 |
-2.82 |
-5.62 |
-9.76 |
-7.33 |
+7.13 |
0.0 |
-7.81/+21.04 |
HFWA |
Heritage Financial Corporation |
18.03 |
5.02% |
2024-02-07Q |
51.7 |
10.36 |
0.738 |
0.54 |
0.63 |
-7.01 |
-6.00 |
-2.01 |
-12.60 |
+7.64 |
-13.28 |
-17.64/+25.07 |
IFN |
India Fund Inc. |
20.41 |
8.44% |
2024-02-21Q |
- |
- |
1.06 |
0.76 |
0.63 |
-0.29 |
-2.90 |
+2.67 |
+9.61 |
+19.78 |
+34.45 |
-26.26/+4.12 |
ECC |
Eagle Point Credit Company Inc. |
10.24 |
16.52% |
2024-04-09 |
- |
- |
1.017 |
0.78 |
0.62 |
+1.29 |
+1.79 |
+3.02 |
+4.92 |
+2.20 |
-7.50 |
-16.02/+15.14 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.00 |
9.04% |
2024-04-15M |
- |
0.98 |
0.05 |
0.78 |
0.62 |
+3.63 |
+5.54 |
+6.67 |
+6.38 |
+11.11 |
+8.40 |
-12.25/+-0.25 |
FCBC |
First Community Bancshares |
32.78 |
3.53% |
2024-02-08Q |
40.9 |
12.63 |
1.203 |
0.52 |
0.61 |
-5.34 |
-1.94 |
-2.59 |
-9.32 |
+7.58 |
+35.90 |
-31.21/+19.68 |
FDUS |
Fidus Investment Corporation |
19.59 |
8.85% |
2024-03-19Q |
79.5 |
49.44 |
1.019 |
1.40 |
0.6 |
-0.76 |
-0.31 |
+3.05 |
-2.10 |
+6.24 |
+4.20 |
-10.01/+8.50 |
MBWM |
Mercantile Bank Corporation |
37.03 |
3.78% |
2024-02-29Q |
28.6 |
7.26 |
1.143 |
0.98 |
0.6 |
-3.79 |
-0.54 |
-2.68 |
-6.61 |
+19.84 |
+27.73 |
-35.48/+15.64 |
TCPC |
BlackRock TCP Capital Corp. |
10.14 |
13.52% |
2024-03-13Q |
1958.3 |
15.1 |
0.852 |
1.43 |
0.59 |
-2.78 |
-3.61 |
-8.40 |
-14.65 |
-8.24 |
-0.59 |
-5.23/+28.21 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.33 |
9.44% |
2024-04-22M |
- |
27.44 |
4.75 |
0.72 |
0.56 |
-0.24 |
-0.72 |
+0.73 |
+7.76 |
+8.18 |
+7.48 |
-13.57/+1.68 |
UVE |
Universal Insurance Holdings |
19.33 |
3.32% |
2024-03-07Q |
27.3 |
8.36 |
1.641 |
0.83 |
0.56 |
-4.87 |
-4.59 |
+19.32 |
+16.31 |
+42.55 |
+9.83 |
-42.29/+12.52 |
CCD |
Calamos Dynamic Convertible & Income Fund |
21.39 |
11.05% |
2024-03-13M |
- |
22.44 |
1.42 |
1.07 |
0.56 |
-1.88 |
-4.47 |
+0.09 |
+10.89 |
+16.50 |
+2.49 |
-20.85/+15.39 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.36 |
7.55% |
2024-04-12M |
- |
26.93 |
3.6 |
0.87 |
0.55 |
-3.07 |
-2.37 |
+0.56 |
+1.90 |
+8.06 |
-1.83 |
-12.69/+5.60 |
UFCS |
United Fire Group |
21.39 |
2.98% |
2024-03-07Q |
4.1 |
1.39 |
0.737 |
0.36 |
0.54 |
-1.75 |
-5.44 |
-2.28 |
+0.28 |
+10.09 |
-22.58 |
-13.93/+33.60 |
BME |
Blackrock Health Sciences Trust |
40.05 |
6.43% |
2024-04-12M |
- |
- |
0.9 |
0.67 |
0.53 |
-3.35 |
-5.85 |
-5.72 |
-3.91 |
+2.01 |
-5.00 |
-11.29/+7.87 |
STK |
Columbia Seligman Premium Technology Growth Fund |
31.81 |
5.85% |
2024-02-16Q |
- |
24.63 |
4.94 |
1.44 |
0.52 |
-0.19 |
-2.72 |
-6.03 |
+8.31 |
+16.69 |
+20.81 |
-21.57/+7.86 |
HBNC |
Horizon Bancorp (IN) |
11.89 |
5.38% |
2024-04-04Q |
37.6 |
18.76 |
0.729 |
1.02 |
0.52 |
-7.33 |
-4.96 |
-5.03 |
-15.49 |
+15.44 |
+9.89 |
-35.32/+23.72 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.54 |
8.48% |
2024-04-22M |
- |
- |
- |
0.61 |
0.52 |
-1.04 |
-1.04 |
0.0 |
-1.39 |
+5.82 |
-8.17 |
-6.21/+9.72 |
CPF |
Central Pacific Financial |
19.16 |
5.39% |
2024-02-28Q |
47.6 |
8.9 |
1.028 |
1.15 |
0.52 |
-2.99 |
-1.14 |
-0.98 |
-0.16 |
+16.33 |
+11.33 |
-31.00/+14.82 |
CATC |
Cambridge Bancorp |
63.92 |
4.19% |
2024-02-07Q |
49.7 |
14.73 |
0.938 |
0.58 |
0.5 |
-6.22 |
-2.10 |
-5.16 |
-6.62 |
+6.14 |
0.0 |
-30.19/+15.27 |
RWAY |
Runway Growth Finance Corp. |
12.32 |
13.03% |
2024-02-09Q |
101.0 |
11.22 |
0.913 |
0.68 |
0.5 |
+1.65 |
+6.57 |
-5.27 |
-4.35 |
+0.16 |
+5.12 |
-15.02/+11.53 |
GAIN |
Gladstone Investment Corporation |
13.86 |
6.97% |
2024-03-20M |
42.2 |
7.34 |
1.081 |
1.34 |
0.5 |
-2.60 |
-1.42 |
-0.07 |
-6.48 |
+9.91 |
+6.04 |
-12.41/+7.94 |
HTBK |
Heritage Commerce |
8.13 |
6.36% |
2024-02-07Q |
43.9 |
7.75 |
0.739 |
0.91 |
0.5 |
-5.24 |
-5.47 |
-2.17 |
-16.53 |
-5.13 |
-2.40 |
-17.71/+25.71 |
FMNB |
Farmers National Banc Corp. |
12.80 |
4.96% |
2024-03-07Q |
47.4 |
9.71 |
1.188 |
0.84 |
0.48 |
-4.19 |
-4.48 |
-8.44 |
-7.98 |
+12.58 |
+7.83 |
-18.88/+15.23 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
12.57 |
11.08% |
2024-03-20M |
- |
23.8 |
3.95 |
0.89 |
0.48 |
-4.99 |
-2.56 |
-1.87 |
+3.80 |
+7.71 |
-9.76 |
-22.35/+18.46 |
SMBC |
Southern Missouri Bancorp |
41.97 |
1.99% |
2024-02-14Q |
28.1 |
11.14 |
1.014 |
0.95 |
0.48 |
-3.98 |
-4.40 |
-2.37 |
-17.71 |
+3.53 |
+14.77 |
-27.85/+32.12 |
HFRO |
Highland Income Fund |
6.82 |
6.92% |
2024-04-22M |
- |
16.8 |
0.53 |
0.78 |
0.46 |
-2.99 |
+6.73 |
+3.33 |
+1.49 |
-10.85 |
-21.16 |
-13.20/+37.54 |
DGICA |
Donegal Group Inc. Class A Common Stock |
13.77 |
4.86% |
2024-01-31Q |
216.1 |
105.49 |
0.958 |
-0.07 |
0.46 |
-2.62 |
+0.44 |
-4.97 |
-1.36 |
-4.38 |
-8.75 |
-4.87/+14.42 |
BFK |
BlackRock Municipal Income Trust |
10.15 |
5.89% |
2024-04-12M |
- |
- |
- |
0.59 |
0.45 |
-1.74 |
-2.78 |
-0.68 |
-0.98 |
+13.53 |
0.0 |
-15.76/+3.25 |
CAC |
Camden National Corporation |
31.14 |
5.41% |
2024-04-12Q |
49.0 |
10.43 |
0.916 |
0.74 |
0.45 |
-7.10 |
-5.41 |
-3.74 |
-15.47 |
+12.42 |
0.0 |
-14.84/+27.49 |
PNNT |
PennantPark Investment Corporation |
6.94 |
12.24% |
2024-04-12M |
- |
- |
0.907 |
1.53 |
0.45 |
+0.87 |
+2.36 |
+3.12 |
-2.66 |
+11.58 |
+33.72 |
-32.28/+4.76 |
THFF |
First Financial Corporation Indiana |
36.66 |
2.46% |
2024-03-28S |
19.1 |
7.14 |
0.82 |
0.51 |
0.43 |
-4.36 |
-2.76 |
-3.30 |
-12.59 |
+9.01 |
+2.37 |
-15.44/+22.51 |
WASH |
Washington Trust Bancorp |
25.13 |
8.90% |
2024-03-28Q |
74.3 |
8.91 |
0.906 |
0.81 |
0.43 |
-6.51 |
-3.94 |
-4.74 |
-18.09 |
-3.20 |
-25.30 |
-13.69/+37.21 |
RMT |
Royce Micro-Cap Trust Inc. |
9.20 |
7.44% |
2024-03-08Q |
- |
- |
0.942 |
1.26 |
0.43 |
-2.65 |
-0.86 |
-0.54 |
+3.02 |
+11.79 |
0.0 |
-16.63/+3.37 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
18.85 |
6.62% |
2024-04-12M |
- |
- |
0.63 |
1.41 |
0.42 |
-2.84 |
-1.72 |
+2.56 |
+14.04 |
+16.21 |
+8.02 |
-25.15/+3.29 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
24.61 |
8.47% |
2024-04-22M |
- |
- |
1.119 |
1.45 |
0.4 |
-1.48 |
-0.69 |
+0.41 |
+5.62 |
+16.64 |
+11.71 |
-19.34/+2.44 |
AROW |
Arrow Financial Corporation |
23.48 |
4.53% |
2024-02-09Q |
52.7 |
13.12 |
1.024 |
0.70 |
0.39 |
-6.16 |
-5.70 |
-3.37 |
-14.24 |
+38.12 |
+0.64 |
-30.22/+26.32 |
SMMF |
Summit Financial Group Inc. |
26.01 |
3.39% |
2024-03-14Q |
22.5 |
7.01 |
0.898 |
0.38 |
0.38 |
-4.23 |
-2.03 |
-3.81 |
-9.97 |
+13.33 |
+31.83 |
-34.41/+21.07 |
BHB |
Bar Harbor Bankshares |
25.04 |
4.44% |
2024-02-14Q |
103.0 |
17.32 |
0.88 |
0.74 |
0.38 |
-5.44 |
-0.52 |
-2.07 |
-13.48 |
+3.60 |
+0.16 |
-21.92/+21.29 |
HRZN |
Horizon Technology Finance Corporation |
11.25 |
11.73% |
2024-04-17M |
- |
- |
1.16 |
1.22 |
0.38 |
-1.06 |
-4.34 |
-14.84 |
-17.40 |
-6.79 |
-0.53 |
-4.44/+22.02 |
GHI |
Greystone Housing Impact Investors LP |
15.72 |
9.37% |
2024-03-27Q |
69.8 |
7.07 |
1.03 |
0.67 |
0.36 |
-3.50 |
-5.92 |
-6.09 |
-6.87 |
+6.00 |
-9.24 |
-7.38/+12.73 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
9.36 |
8.87% |
2024-06-17Q |
- |
6.74 |
1.81 |
0.88 |
0.36 |
-2.09 |
-0.64 |
+6.97 |
-1.68 |
+14.71 |
-30.36 |
-15.60/+45.09 |
HIFS |
Hingham Institution for Savings |
165.00 |
1.47% |
2023-12-29Q |
- |
9.81 |
- |
1.02 |
0.35 |
-5.42 |
-4.62 |
-0.41 |
-17.50 |
-8.04 |
-23.96 |
-10.91/+42.52 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
9.25 |
17.45% |
2024-03-13Q |
- |
- |
1.004 |
1.78 |
0.35 |
-2.43 |
-5.90 |
-14.75 |
-18.00 |
-7.50 |
-21.21 |
-3.35/+37.28 |
MOFG |
MidWestOne Financial Group |
21.64 |
4.31% |
2024-02-29Q |
43.0 |
16.99 |
0.65 |
0.95 |
0.34 |
-7.68 |
-3.61 |
-9.76 |
-16.87 |
+3.44 |
-6.92 |
-17.74/+28.37 |
HQL |
TeklaLife Sciences Investors |
13.25 |
11.91% |
2024-02-21Q |
- |
- |
0.855 |
0.71 |
0.34 |
-2.79 |
-3.67 |
-4.40 |
-4.61 |
+5.83 |
-5.69 |
-14.42/+8.45 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
14.19 |
9.96% |
2024-03-20M |
- |
- |
1.06 |
0.72 |
0.33 |
-0.28 |
+1.50 |
+3.73 |
+3.80 |
+12.17 |
+19.55 |
-18.53/+0.78 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
3.76 |
12.77% |
2024-03-20M |
- |
26.95 |
1.89 |
1.32 |
0.32 |
-5.05 |
-2.34 |
+1.21 |
-1.57 |
+6.21 |
-7.62 |
-18.56/+10.37 |
SCM |
Stellus Capital Investment Corporation |
13.16 |
12.30% |
2024-03-27M |
337.1 |
17.9 |
0.992 |
1.18 |
0.32 |
+0.61 |
+1.31 |
+3.70 |
-1.72 |
+0.08 |
-4.78 |
-7.33/+17.02 |
ASG |
Liberty All-Star Growth Fund |
5.41 |
8.19% |
2024-01-18Q |
- |
32.06 |
4.99 |
1.34 |
0.32 |
-1.46 |
-0.92 |
-0.55 |
+5.66 |
+11.32 |
+5.87 |
-17.38/+5.54 |
SAR |
Saratoga Investment |
22.99 |
12.80% |
2024-03-12Q |
107.4 |
11.27 |
0.867 |
1.32 |
0.31 |
-0.91 |
-3.44 |
-0.17 |
-12.75 |
-5.16 |
-0.52 |
-2.78/+25.58 |
EBTC |
Enterprise Bancorp |
24.62 |
3.85% |
2024-02-08Q |
27.3 |
8.05 |
0.919 |
0.61 |
0.3 |
-5.20 |
-5.31 |
-10.51 |
-20.89 |
-11.91 |
-21.14 |
-0.97/+38.51 |
NEWT |
Newtek Business Services Corp. |
12.09 |
6.26% |
2024-03-28Q |
75.0 |
6.53 |
1.303 |
1.25 |
0.3 |
+9.91 |
+4.58 |
+8.24 |
-7.99 |
-12.77 |
-1.47 |
-16.71/+60.17 |
FBIZ |
First Business Financial Services |
35.33 |
2.82% |
2024-02-07Q |
22.7 |
8.3 |
1.057 |
0.78 |
0.29 |
-5.79 |
+1.46 |
+0.63 |
-7.51 |
+17.18 |
+20.13 |
-30.46/+16.13 |
FMAO |
Farmers & Merchants Bancorp |
21.23 |
4.12% |
2024-03-27Q |
52.4 |
12.8 |
0.916 |
0.61 |
0.29 |
-4.76 |
+0.33 |
-0.84 |
-6.80 |
+20.69 |
-8.10 |
-20.40/+30.85 |
BSRR |
Sierra Bancorp |
19.38 |
4.75% |
2024-01-30Q |
38.2 |
8.03 |
0.928 |
0.93 |
0.29 |
-4.06 |
+0.83 |
+3.36 |
-12.03 |
+1.04 |
+16.82 |
-22.55/+19.76 |
WTBA |
West Bancorporation |
17.01 |
5.86% |
2024-02-06Q |
69.2 |
11.84 |
1.264 |
0.91 |
0.28 |
-4.60 |
-4.55 |
-6.07 |
-17.39 |
+5.65 |
-2.91 |
-11.61/+31.63 |
VBNK |
VersaBank |
10.58 |
0.71% |
2024-04-04Q |
4.8 |
8.81 |
0.728 |
0.21 |
0.27 |
-0.19 |
0.0 |
-6.37 |
-4.25 |
+39.39 |
+41.07 |
-39.84/+15.22 |
NRIM |
Northrim BanCorp |
49.09 |
5.02% |
2024-03-06Q |
48.7 |
10.54 |
1.15 |
0.70 |
0.27 |
-2.81 |
-0.13 |
+1.78 |
-9.68 |
+23.19 |
+9.09 |
-32.19/+22.02 |
FNLC |
First Bancorp Inc (ME) |
24.03 |
5.87% |
2024-04-08Q |
48.8 |
9 |
1.1 |
0.56 |
0.27 |
-2.48 |
+3.85 |
-1.96 |
-14.15 |
+0.08 |
-4.53 |
-7.91/+21.35 |
BKCC |
BlackRock Capital Investment Corporation |
3.68 |
10.87% |
2024-03-14Q |
181.8 |
10.18 |
0.846 |
1.42 |
0.27 |
0.0 |
-1.60 |
-0.81 |
-6.84 |
+4.84 |
+8.24 |
-17.66/+9.51 |
FSBW |
FS Bancorp |
33.81 |
3.04% |
2024-02-07Q |
72.5 |
7.37 |
0.998 |
0.93 |
0.26 |
-2.59 |
+3.55 |
-1.91 |
-10.06 |
+16.03 |
+16.59 |
-22.86/+14.46 |
SCD |
LMP Capital and Income Fund Inc. |
15.16 |
8.95% |
2024-04-22M |
- |
11.51 |
- |
1.38 |
0.26 |
-3.07 |
+3.84 |
+6.16 |
+9.46 |
+24.36 |
0.0 |
-25.26/+4.88 |
RIV |
RiverNorth Opportunities Fund Inc. |
11.90 |
13.06% |
2024-04-12M |
- |
7.96 |
0.73 |
0.76 |
0.26 |
-1.16 |
-0.42 |
+1.19 |
+6.44 |
+14.42 |
+7.21 |
-19.08/+4.45 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.11 |
14.37% |
2024-04-12M |
- |
- |
1.113 |
0.71 |
0.25 |
+0.28 |
-0.56 |
-5.33 |
-1.52 |
+3.49 |
+11.44 |
-13.36/+9.14 |
BMRC |
Bank of Marin Bancorp |
15.34 |
6.36% |
2024-02-07Q |
48.5 |
12.8 |
0.566 |
0.86 |
0.25 |
-8.53 |
-9.71 |
-12.49 |
-29.08 |
-14.78 |
-27.98 |
-15.98/+51.50 |
PMF |
PIMCO Municipal Income Fund |
9.13 |
5.50% |
2024-04-10M |
- |
- |
- |
0.57 |
0.24 |
-2.14 |
-4.90 |
-3.59 |
-1.62 |
+11.48 |
-8.61 |
-15.77/+15.66 |
FLIC |
The First of Long Island Corporation |
10.57 |
7.88% |
2024-03-12Q |
62.2 |
9.13 |
0.625 |
0.64 |
0.24 |
-4.69 |
-3.73 |
-6.63 |
-18.35 |
-6.04 |
-16.97 |
-16.84/+34.91 |
CIVB |
Civista Bancshares |
15.02 |
3.94% |
2024-02-12Q |
20.3 |
5.56 |
0.633 |
0.78 |
0.24 |
-2.34 |
+1.52 |
-5.95 |
-16.42 |
-4.82 |
-11.18 |
-6.64/+31.80 |
PHT |
Pioneer High Income Fund |
7.58 |
8.72% |
2024-03-14M |
- |
22.28 |
2.92 |
0.91 |
0.22 |
-1.04 |
+1.20 |
+2.16 |
+4.84 |
+13.64 |
+15.02 |
-15.44/+1.85 |
MHLD |
Maiden Holdings |
2.11 |
|
|
- |
9.17 |
0.851 |
1.32 |
0.21 |
-6.22 |
+44.52 |
+18.54 |
+5.50 |
+35.26 |
-1.86 |
-43.60/+20.85 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.83 |
6.85% |
2024-04-12M |
- |
- |
0.356 |
0.91 |
0.21 |
-3.42 |
-4.29 |
-0.94 |
+7.25 |
+12.51 |
-4.64 |
-18.32/+7.08 |
CVLY |
Codorus Valley Bancorp |
21.85 |
3.10% |
2024-01-22Q |
24.3 |
10.3 |
1.056 |
0.56 |
0.21 |
-4.00 |
-4.88 |
-3.45 |
-13.40 |
+15.30 |
+5.66 |
-26.77/+18.44 |
DHY |
Credit Suisse High Yield Bond Fund |
2.03 |
9.25% |
2024-04-15M |
- |
98.74 |
3.69 |
0.70 |
0.21 |
+0.50 |
+1.50 |
+2.01 |
+0.50 |
+8.56 |
+9.14 |
-12.32/+2.46 |
TSBK |
Timberland Bancorp |
25.75 |
3.77% |
2024-02-08Q |
30.9 |
7.98 |
0.881 |
0.79 |
0.21 |
-4.35 |
-3.20 |
-3.41 |
-14.31 |
-7.01 |
-4.13 |
-14.14/+25.05 |
NWFL |
Norwood Financial |
25.38 |
4.85% |
2024-04-12Q |
42.4 |
11.98 |
1.137 |
0.63 |
0.21 |
-6.73 |
-4.62 |
-4.26 |
-19.43 |
-2.91 |
-9.62 |
-5.97/+35.93 |
TDF |
Templeton Dragon Fund Inc. |
7.94 |
|
|
- |
25.32 |
3.26 |
0.51 |
0.2 |
+1.02 |
+2.45 |
+5.03 |
+0.89 |
-6.92 |
-24.31 |
-9.95/+33.25 |
SBNY |
Signature Bank |
3.18 |
|
|
- |
0.14 |
0.025 |
9.58 |
0.2 |
+38.26 |
+83.29 |
+249.45 |
+71.89 |
+28809.09 |
+1827.27 |
-99.99/+1.89 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.41 |
14.32% |
2024-04-12M |
- |
4.2 |
0.46 |
0.68 |
0.19 |
-2.44 |
+0.36 |
+0.24 |
-2.77 |
+10.37 |
-1.41 |
-13.67/+4.99 |
OXSQ |
Oxford Square Capital Corp. |
3.17 |
13.38% |
2024-04-15M |
4240.2 |
105.66 |
1.174 |
1.12 |
0.19 |
0.0 |
+0.96 |
+3.26 |
+7.09 |
+4.97 |
+2.26 |
-17.98/+3.79 |
NKSH |
National Bankshares |
31.30 |
4.87% |
2023-11-17S |
61.7 |
12.04 |
1.313 |
0.52 |
0.18 |
-6.32 |
-7.94 |
+4.33 |
-5.18 |
+29.29 |
-2.07 |
-28.82/+18.21 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.29 |
9.93% |
2024-04-22M |
- |
- |
- |
0.83 |
0.18 |
-1.52 |
-1.92 |
-2.23 |
-3.98 |
+6.31 |
0.0 |
-8.79/+6.10 |
PTMN |
Portman Ridge Finance Corporation |
19.16 |
14.39% |
2024-03-22Q |
- |
- |
0.833 |
0.96 |
0.18 |
+0.95 |
+0.58 |
+1.75 |
+3.85 |
+0.05 |
-5.99 |
-15.08/+10.65 |
ATLO |
Ames National Corporation |
19.79 |
5.43% |
2024-04-30Q |
73.6 |
16.53 |
1.073 |
0.58 |
0.18 |
-1.93 |
+6.00 |
+9.16 |
-4.30 |
+22.24 |
-2.56 |
-24.15/+13.69 |
VBF |
Invesco Bond Fund |
15.54 |
5.00% |
2024-04-15M |
- |
- |
- |
0.44 |
0.18 |
-0.70 |
+0.84 |
-1.46 |
+0.39 |
+9.67 |
-0.38 |
-11.97/+4.70 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.36 |
8.86% |
2024-04-09M |
- |
10.72 |
- |
0.86 |
0.17 |
-2.48 |
0.0 |
0.0 |
+3.06 |
+9.26 |
+8.26 |
-12.71/+2.54 |
HGLB |
Highland Global Allocation Fund |
7.37 |
13.00% |
2024-04-22M |
- |
3.54 |
0.24 |
1.29 |
0.17 |
-3.79 |
-3.91 |
-9.12 |
-1.73 |
-6.59 |
-20.75 |
-12.89/+28.22 |
CFFI |
C&F Financial Corporation |
47.60 |
3.71% |
2024-03-14Q |
25.5 |
6.78 |
0.74 |
0.32 |
0.16 |
-2.86 |
-8.44 |
-12.84 |
-27.08 |
-10.22 |
-13.36 |
-0.32/+51.26 |
EVBN |
Evans Bancorp |
28.85 |
4.58% |
2024-03-11S |
35.5 |
6.47 |
0.892 |
0.89 |
0.16 |
-3.38 |
-3.09 |
-1.16 |
-7.77 |
+4.26 |
-10.45 |
-19.58/+16.40 |
MRCC |
Monroe Capital Corporation |
7.25 |
13.83% |
2024-03-14Q |
716.2 |
422.23 |
0.771 |
1.07 |
0.16 |
+0.69 |
-2.55 |
0.0 |
-0.14 |
-0.68 |
-5.23 |
-7.72/+22.07 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.29 |
11.38% |
2024-04-12M |
- |
28.87 |
1.86 |
1.38 |
0.16 |
-1.50 |
+0.30 |
-1.79 |
+2.17 |
+21.85 |
+7.87 |
-23.71/+4.86 |
PEBK |
Peoples Bancorp of North Carolina |
27.90 |
2.73% |
2024-03-01Q |
- |
9.77 |
1.258 |
0.62 |
0.15 |
+0.18 |
+0.25 |
+5.48 |
-6.66 |
+29.23 |
-9.97 |
-41.40/+13.73 |
GF |
New Germany Fund |
8.73 |
1.30% |
2023-12-28S |
- |
12.9 |
1.62 |
1.17 |
0.15 |
+0.23 |
+2.46 |
+4.18 |
+2.83 |
+8.72 |
-1.13 |
-15.46/+7.85 |
HWBK |
Hawthorn Bancshares |
21.17 |
3.25% |
2024-03-14Q |
37.2 |
153.48 |
1.092 |
0.46 |
0.15 |
+3.62 |
+5.01 |
-9.91 |
-14.88 |
+29.48 |
-7.19 |
-29.07/+22.82 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.50 |
9.08% |
2024-04-22M |
- |
- |
0.28 |
0.48 |
0.14 |
-0.57 |
-1.69 |
-1.87 |
+0.57 |
+1.84 |
+5.11 |
-13.05/+3.43 |
UNB |
Union Bankshares |
29.67 |
4.84% |
2024-01-25Q |
65.5 |
11.95 |
2.038 |
0.86 |
0.13 |
-2.72 |
-0.67 |
+1.57 |
-5.54 |
+17.69 |
+36.92 |
-32.36/+7.85 |
FCCO |
First Community Corporation |
16.69 |
3.36% |
2024-02-05Q |
34.4 |
10.74 |
0.971 |
0.43 |
0.13 |
-4.25 |
-2.45 |
-2.97 |
-16.13 |
-5.92 |
-14.80 |
-4.13/+31.82 |
GLQ |
Clough Global Equity Fund |
6.51 |
11.25% |
2024-03-14M |
- |
9.6 |
3.33 |
1.13 |
0.12 |
0.0 |
+0.77 |
+2.36 |
+11.00 |
+19.89 |
+6.03 |
-21.20/+0.61 |
CZWI |
Citizens Community Bancorp |
11.73 |
2.71% |
2024-02-08A |
24.9 |
9.45 |
0.707 |
1.01 |
0.12 |
-3.46 |
-4.01 |
+0.95 |
+1.82 |
+26.40 |
+10.14 |
-35.12/+7.50 |
WHG |
Westwood Holdings Group |
13.01 |
4.54% |
2024-02-29Q |
131.2 |
11.33 |
0.979 |
1.23 |
0.12 |
+5.60 |
+8.42 |
+8.60 |
+8.78 |
+31.15 |
+21.82 |
-31.51/+9.15 |
FNCB |
FNCB Bancorp Inc. |
5.55 |
6.42% |
2024-02-29Q |
169.6 |
8.55 |
0.816 |
0.34 |
0.11 |
-8.57 |
-10.63 |
-5.93 |
-17.04 |
-4.15 |
-9.46 |
-2.52/+28.83 |
SSSS |
SuRo Capital Corp. |
4.11 |
|
|
- |
54.11 |
0.474 |
1.42 |
0.1 |
-9.67 |
-5.52 |
+21.24 |
+0.24 |
+14.17 |
+11.38 |
-24.57/+14.84 |
SFBC |
Sound Financial Bancorp |
40.69 |
1.89% |
2024-02-06Q |
21.9 |
13.89 |
1.034 |
0.61 |
0.1 |
+0.01 |
+2.63 |
+4.07 |
+4.34 |
+9.70 |
+11.18 |
-18.25/+1.76 |
LARK |
Landmark Bancorp |
19.00 |
4.36% |
2024-02-13Q |
42.0 |
8.62 |
0.819 |
0.45 |
0.1 |
-1.45 |
-5.85 |
-5.19 |
-4.16 |
+5.44 |
-8.08 |
-17.34/+14.63 |
EBMT |
Eagle Bancorp Montana |
12.65 |
4.43% |
2024-02-08Q |
37.9 |
10.08 |
0.599 |
0.53 |
0.1 |
-1.48 |
-2.69 |
-3.21 |
-18.91 |
+8.30 |
-9.84 |
-10.99/+39.53 |
SWZ |
Swiss Helvetia Fund Inc. |
7.78 |
6.60% |
2024-03-18Q |
- |
- |
- |
0.77 |
0.1 |
-1.89 |
-2.99 |
-1.14 |
-4.77 |
+2.91 |
-3.35 |
-8.48/+10.09 |
PROV |
Provident Financial Holdings |
13.85 |
4.09% |
2024-02-14Q |
48.4 |
11.8 |
0.74 |
0.40 |
0.1 |
+3.51 |
-1.42 |
-4.42 |
+8.54 |
+8.20 |
+2.67 |
-26.64/+11.19 |
SBFG |
SB Financial Group |
13.90 |
4.56% |
2024-02-08 |
- |
8.07 |
0.759 |
0.68 |
0.09 |
+0.87 |
+0.76 |
-10.32 |
-8.97 |
+2.96 |
-1.49 |
-14.96/+16.91 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.38 |
13.64% |
2024-04-10M |
- |
- |
- |
1.27 |
0.09 |
-0.55 |
+10.25 |
+16.96 |
+21.72 |
+30.27 |
0.0 |
-34.76/+6.88 |
NICK |
Nicholas Financial Inc. |
6.83 |
|
|
- |
- |
1.469 |
0.88 |
0.09 |
+1.04 |
-0.73 |
-4.74 |
-2.43 |
+43.87 |
+20.67 |
-36.02/+9.08 |
OCCI |
OFS Credit Company Inc. |
7.16 |
16.92% |
2024-04-18M |
- |
- |
0.661 |
1.32 |
0.08 |
0.0 |
+3.77 |
+1.27 |
+8.65 |
+7.83 |
0.0 |
-23.60/+41.76 |
OPOF |
Old Point Financial Corporation |
15.90 |
3.48% |
2024-03-05Q |
31.1 |
5.36 |
0.805 |
0.21 |
0.08 |
-10.42 |
-3.64 |
-8.75 |
-13.96 |
-9.76 |
-35.23 |
-11.95/+54.40 |
BKSC |
Bank of South Carolina |
12.75 |
5.45% |
2024-04-08Q |
59.9 |
10.63 |
1.662 |
0.57 |
0.07 |
+0.08 |
+9.54 |
-1.54 |
-10.21 |
+18.94 |
-19.73 |
-25.33/+26.59 |
GLV |
Clough Global Dividend and Income Fund |
5.56 |
11.41% |
2024-03-14M |
- |
- |
0.757 |
0.87 |
0.07 |
-0.54 |
+0.09 |
+0.82 |
+7.34 |
+13.66 |
-6.40 |
-15.47/+8.99 |
FCO |
abrdn Global Income Fund Inc. |
5.45 |
15.44% |
2024-03-20M |
- |
- |
- |
0.64 |
0.07 |
+0.37 |
-1.62 |
+4.81 |
-11.09 |
-6.52 |
+9.00 |
-13.21/+21.65 |
AUBN |
Auburn National Bancorporation |
19.10 |
5.67% |
2024-03-07Q |
55.2 |
31.41 |
0.872 |
0.49 |
0.07 |
-0.91 |
-6.74 |
-6.83 |
-11.16 |
-11.12 |
-17.64 |
-2.57/+27.75 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.50 |
11.15% |
2024-04-01M |
- |
- |
- |
0.77 |
0.07 |
-1.52 |
+0.70 |
+3.10 |
+4.61 |
+18.79 |
+10.08 |
-17.24/+2.69 |
LOAN |
Manhattan Bridge Capital |
5.20 |
8.76% |
2024-04-09Q |
99.0 |
10.97 |
1.387 |
0.59 |
0.06 |
+2.77 |
+11.35 |
+9.01 |
+10.17 |
+13.29 |
+4.84 |
-17.88/+1.73 |
UBOH |
United Bancshares |
18.95 |
4.64% |
2024-02-28Q |
28.2 |
6.38 |
0.719 |
0.33 |
0.06 |
+0.26 |
-0.26 |
-1.56 |
-1.04 |
+5.34 |
+5.28 |
-12.45/+5.80 |
HNNA |
Hennessy Advisors Inc. |
6.96 |
7.86% |
2024-02-16Q |
85.4 |
11.07 |
0.606 |
0.80 |
0.05 |
+0.87 |
+2.96 |
+7.08 |
-4.44 |
+4.35 |
-9.61 |
-9.05/+13.07 |
KINS |
Kingstone Companies |
4.33 |
|
|
- |
- |
1.797 |
0.59 |
0.05 |
-2.70 |
+15.93 |
+33.23 |
+83.47 |
+159.28 |
+240.94 |
-75.87/+9.70 |
GREE |
Greenidge Generation Holdings Inc. |
3.21 |
|
|
- |
- |
-0.457 |
3.38 |
0.02 |
-8.14 |
-14.72 |
-32.46 |
-49.21 |
-24.17 |
+678.26 |
-51.79/+188.02 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.92 |
6.91% |
2024-04-26S |
- |
- |
- |
0.14 |
0.0 |
+0.49 |
+0.38 |
+0.87 |
+1.15 |
+1.51 |
-5.98 |
-5.77/+8.99 |
Healthcare |
LLY |
Eli Lilly & Company |
784.21 |
0.68% |
2024-02-14Q |
91.7 |
139.26 |
69.154 |
0.34 |
745.13 |
+0.80 |
+2.90 |
+5.95 |
+26.78 |
+38.74 |
+112.93 |
-55.21/+2.11 |
NVO |
Novo Nordisk A/S |
125.86 |
1.50% |
2024-03-22S |
7.7 |
6.68 |
5.326 |
0.41 |
567.63 |
-1.98 |
-5.42 |
+3.84 |
+18.76 |
+36.63 |
-21.02 |
-39.97/+9.87 |
UNH |
United Health Group |
455.74 |
1.65% |
2024-03-08Q |
32.3 |
18.76 |
4.734 |
0.54 |
420.16 |
-7.88 |
-4.37 |
-12.06 |
-15.19 |
-13.16 |
-11.13 |
-2.21/+21.71 |
JNJ |
Johnson & Johnson |
152.39 |
3.12% |
2024-02-16Q |
89.2 |
10.45 |
1.668 |
0.53 |
367.07 |
-3.67 |
-4.47 |
-2.79 |
-5.42 |
-3.33 |
-7.73 |
-4.88/+15.47 |
MRK |
Merck & Co. |
127.99 |
2.41% |
2024-03-14Q |
2206.0 |
885.8 |
8.625 |
0.38 |
324.15 |
-3.00 |
+3.64 |
+2.02 |
+9.19 |
+23.21 |
+13.94 |
-22.54/+3.99 |
ABBV |
AbbVie |
170.00 |
3.69% |
2024-04-12Q |
230.0 |
61.82 |
29.01 |
0.58 |
300.3 |
-6.64 |
-4.95 |
-2.34 |
+4.85 |
+14.68 |
+5.23 |
-22.96/+7.58 |
TMO |
Thermo Fisher Scientific |
579.46 |
0.27% |
2024-03-14Q |
10.7 |
36.29 |
4.728 |
0.80 |
220.96 |
-0.30 |
-3.04 |
+5.21 |
+9.08 |
+16.23 |
+0.71 |
-28.28/+4.20 |
AZN |
AstraZeneca PLC ADS |
67.45 |
2.87% |
2024-02-22S |
50.7 |
35.31 |
2.671 |
0.50 |
209.12 |
-0.44 |
+1.43 |
+8.34 |
-1.36 |
+0.04 |
-6.76 |
-10.35/+13.51 |
NVS |
Novartis AG |
95.79 |
3.90% |
2024-03-07A |
117.8 |
13.34 |
4.196 |
0.52 |
195.8 |
-0.97 |
-4.89 |
-5.19 |
-9.90 |
-1.39 |
-0.49 |
-3.76/+13.56 |
ABT |
Abbott Laboratories |
111.20 |
2.00% |
2024-04-12Q |
67.9 |
33.38 |
4.998 |
0.74 |
192.95 |
-2.16 |
-8.07 |
-0.55 |
+0.36 |
+14.78 |
+5.98 |
-19.36/+9.39 |
PFE |
Pfizer |
26.66 |
6.30% |
2024-01-25Q |
454.2 |
75.03 |
1.692 |
0.61 |
150.54 |
-3.93 |
-2.06 |
-3.27 |
-9.54 |
-19.53 |
-35.76 |
-3.94/+58.36 |
AMGN |
Amgen |
269.95 |
3.36% |
2024-05-16Q |
72.6 |
21.39 |
23.212 |
0.58 |
144.67 |
-5.05 |
-1.39 |
-7.27 |
-10.91 |
+0.93 |
+6.56 |
-21.57/+22.14 |
ISRG |
Intuitive Surgical Inc. |
388.39 |
|
|
- |
74.25 |
10.283 |
1.36 |
136.84 |
-2.68 |
-0.88 |
+0.04 |
+20.43 |
+31.35 |
0.0 |
-35.11/+3.96 |
SYK |
Stryker |
351.02 |
0.92% |
2024-03-27Q |
47.4 |
41.74 |
7.18 |
0.89 |
133.48 |
-1.91 |
-1.91 |
+2.65 |
+18.86 |
+32.04 |
+22.02 |
-28.78/+2.96 |
SNY |
Sanofi |
47.25 |
4.26% |
2024-05-09A |
85.7 |
20.6 |
1.614 |
0.61 |
119.52 |
-2.78 |
-2.07 |
+1.61 |
-7.73 |
-12.34 |
-15.52 |
-9.78/+22.37 |
ELV |
Elevance Health Inc. |
507.35 |
1.31% |
2024-03-07Q |
26.4 |
19.38 |
3.003 |
0.78 |
118.04 |
-2.16 |
+0.87 |
+0.25 |
+5.69 |
+12.75 |
+4.92 |
-18.79/+2.73 |
MDT |
Medtronic |
84.56 |
3.29% |
2024-03-21Q |
88.3 |
26.52 |
2.168 |
0.76 |
112.28 |
-2.97 |
-0.67 |
-0.51 |
-0.01 |
+11.09 |
+5.31 |
-18.59/+8.82 |
CI |
Cigna Corporation |
362.45 |
1.55% |
2024-03-05Q |
31.8 |
20.4 |
2.292 |
0.57 |
105.96 |
-0.20 |
+6.04 |
+8.22 |
+15.58 |
+25.75 |
+36.62 |
-33.65/+0.90 |
BMY |
Bristol-Myers Squibb |
51.32 |
4.67% |
2024-04-04Q |
62.1 |
12.95 |
3.532 |
0.39 |
103.78 |
-5.37 |
-4.59 |
+3.03 |
-1.74 |
-9.42 |
-27.45 |
-7.29/+38.47 |
REGN |
Regeneron Pharmaceuticals |
942.70 |
|
|
- |
26.01 |
3.984 |
0.11 |
103.47 |
-2.06 |
-2.70 |
-1.12 |
+3.23 |
+12.69 |
+13.75 |
-27.36/+5.90 |
BSX |
Boston Scientific |
68.56 |
|
|
- |
63.27 |
5.218 |
0.78 |
100.58 |
+0.10 |
+1.33 |
+4.67 |
+17.88 |
+31.54 |
+36.90 |
-29.48/+0.93 |
HCA |
HCA Healthcare |
328.80 |
0.81% |
2024-03-14Q |
12.1 |
16.41 |
-49.001 |
1.65 |
86.97 |
-1.42 |
+1.05 |
+7.34 |
+19.20 |
+34.00 |
+21.51 |
-34.32/+2.14 |
GILD |
Gilead Sciences |
69.58 |
4.43% |
2024-03-14Q |
66.1 |
15.3 |
3.796 |
0.19 |
86.68 |
-5.01 |
-7.37 |
-5.55 |
-16.48 |
-6.90 |
-16.54 |
-0.27/+26.28 |
GSK |
GlaxoSmithKline PLC ADS |
41.19 |
3.98% |
2024-02-22Q |
- |
13.68 |
- |
0.77 |
84.79 |
-3.92 |
-4.52 |
-1.72 |
+5.05 |
+12.39 |
+8.39 |
-19.08/+6.43 |
ZTS |
Zoetis |
165.86 |
1.04% |
2024-04-18Q |
34.2 |
32.33 |
15.203 |
0.85 |
75.94 |
-1.98 |
-8.95 |
-15.94 |
-14.88 |
-5.54 |
-1.82 |
-8.94/+21.74 |
BDX |
Becton Dickinson |
246.17 |
1.56% |
2024-03-07Q |
91.2 |
57.6 |
2.808 |
0.45 |
71.12 |
-0.52 |
+2.61 |
+0.99 |
+1.69 |
-6.19 |
-3.35 |
-6.63/+16.72 |
MCK |
McKesson Corporation |
538.75 |
0.46% |
2024-02-29Q |
11.3 |
23.44 |
-34.491 |
0.45 |
70.8 |
+0.35 |
+2.15 |
+7.46 |
+12.66 |
+20.99 |
+45.57 |
-34.60/+0.79 |
EW |
Edwards Lifesciences Corporation |
92.70 |
|
|
- |
39.1 |
8.382 |
1.05 |
55.74 |
-2.99 |
+0.61 |
+9.05 |
+27.25 |
+25.78 |
+10.52 |
-34.66/+3.69 |
DXCM |
DexCom Inc. |
138.93 |
|
|
- |
97.29 |
25.872 |
1.20 |
53.56 |
+0.17 |
+2.72 |
+15.32 |
+12.06 |
+66.94 |
0.0 |
-46.20/+2.21 |
COR |
Cencora |
243.22 |
0.84% |
2024-02-08Q |
22.3 |
25.39 |
53.221 |
0.45 |
48.52 |
+0.09 |
+2.42 |
+5.43 |
+15.07 |
+32.29 |
+46.21 |
-33.80/+1.45 |
IQV |
IQVIA Holdings Inc. |
241.45 |
|
|
- |
33.05 |
7.171 |
1.51 |
43.82 |
-4.52 |
-6.12 |
+10.66 |
+9.49 |
+21.55 |
0.0 |
-30.66/+8.40 |
IDXX |
IDEXX Laboratories |
519.54 |
|
|
- |
54.24 |
29.073 |
1.26 |
43.17 |
-3.78 |
-7.46 |
-9.20 |
-3.32 |
+16.49 |
+9.95 |
-28.30/+12.29 |
TAK |
Takeda Pharmaceutical Company |
13.62 |
4.73% |
2023-09-28S |
169.7 |
37.93 |
0.009 |
0.52 |
42.74 |
-1.94 |
-7.79 |
-4.35 |
-7.47 |
-10.16 |
-20.21 |
-3.16/+25.92 |
A |
Agilent Technologies |
144.12 |
0.67% |
2024-04-01Q |
23.0 |
33.51 |
6.824 |
1.11 |
42.24 |
-0.96 |
-2.54 |
+8.08 |
+10.39 |
+30.26 |
+4.41 |
-32.83/+5.18 |
GEHC |
GE HealthCare Technologies Inc. |
88.47 |
0.14% |
2024-04-18Q |
3.6 |
28.92 |
5.649 |
1.18 |
40.29 |
-2.68 |
-5.75 |
+8.77 |
+15.47 |
+29.23 |
+10.37 |
-29.52/+6.82 |
MRNA |
Moderna Inc. |
102.88 |
|
|
- |
- |
2.837 |
1.62 |
39.31 |
-3.45 |
-0.15 |
+17.70 |
-7.42 |
-0.96 |
-35.00 |
-39.20/+58.67 |
CNC |
Centene Corporation |
72.78 |
|
|
- |
14.94 |
1.507 |
0.38 |
38.93 |
-7.26 |
-6.86 |
-5.88 |
-5.94 |
+3.66 |
+10.24 |
-16.42/+11.86 |
HUM |
Humana |
313.11 |
1.14% |
2024-03-27Q |
18.0 |
15.03 |
2.323 |
0.45 |
37.78 |
-9.69 |
-7.73 |
-15.44 |
-31.68 |
-37.15 |
-39.78 |
-4.43/+72.85 |
BIIB |
Biogen Inc. |
203.87 |
|
|
- |
25.99 |
2.002 |
-0.01 |
29.63 |
-5.45 |
-8.68 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.66/+56.85 |
WST |
West Pharmaceutical Services |
394.03 |
0.21% |
2024-04-23Q |
10.4 |
48.8 |
10.026 |
1.04 |
28.88 |
-0.42 |
+9.77 |
-3.81 |
+16.07 |
+4.36 |
+14.30 |
-21.22/+5.51 |
MTD |
Mettler-Toledo International |
1300.84 |
|
|
- |
36.07 |
-186.367 |
1.15 |
27.94 |
-2.29 |
-0.99 |
+10.76 |
+14.89 |
+20.26 |
-13.33 |
-28.62/+24.23 |
RMD |
ResMed |
188.76 |
1.04% |
2024-02-07Q |
32.4 |
30.24 |
6.195 |
0.67 |
27.76 |
-4.68 |
+0.17 |
+2.24 |
+13.15 |
+28.77 |
-14.92 |
-29.94/+29.01 |
CAH |
Cardinal Health |
109.92 |
1.82% |
2024-03-28Q |
78.7 |
44.18 |
-7.752 |
0.68 |
26.74 |
-1.77 |
-4.56 |
+4.74 |
+3.97 |
+22.23 |
+38.74 |
-30.67/+5.57 |
ZBH |
Zimmer Biomet Holdings |
127.33 |
0.75% |
2024-03-27Q |
42.4 |
25.55 |
2.092 |
1.01 |
26.11 |
-3.52 |
+0.47 |
+3.69 |
+6.13 |
+14.80 |
-1.42 |
-19.89/+17.22 |
ALGN |
Align Technology Inc. |
317.58 |
|
|
- |
55.87 |
6.57 |
1.66 |
23.85 |
-3.15 |
+1.63 |
0.0 |
0.0 |
0.0 |
0.0 |
-44.47/+30.11 |
MOH |
Molina Healthcare Inc |
376.77 |
|
|
- |
20.39 |
5.221 |
0.47 |
22.0 |
-8.29 |
-4.04 |
0.0 |
0.0 |
0.0 |
0.0 |
-29.31/+12.52 |
BAX |
Baxter International |
42.62 |
2.72% |
2024-02-29Q |
252.1 |
8.15 |
2.577 |
0.62 |
21.64 |
-0.28 |
-2.63 |
+7.76 |
+8.84 |
+16.38 |
+0.76 |
-27.24/+17.81 |
STE |
STERIS plc |
213.48 |
0.98% |
2024-02-22Q |
36.5 |
37.7 |
3.288 |
0.79 |
21.09 |
-5.04 |
-8.65 |
-4.81 |
-1.13 |
-4.79 |
+10.55 |
-15.43/+18.98 |
ILMN |
Illumina |
127.75 |
|
|
- |
- |
3.534 |
1.19 |
20.3 |
-6.97 |
-5.67 |
-7.32 |
-2.09 |
-8.76 |
-44.45 |
-30.33/+82.29 |
WAT |
Waters Corporation |
335.94 |
|
|
- |
31.99 |
17.29 |
0.92 |
19.89 |
-2.41 |
-5.62 |
+4.06 |
+10.12 |
+25.63 |
0.0 |
-30.97/+8.29 |
COO |
Cooper Companies Inc. (The) |
98.60 |
0.02% |
2023-07-26S |
0.3 |
67.77 |
2.546 |
0.94 |
19.6 |
-2.82 |
-2.87 |
-73.82 |
-73.05 |
-68.54 |
-73.52 |
-22.99/+5.55 |
HOLX |
Hologic |
77.98 |
|
|
- |
34.7 |
3.932 |
1.00 |
18.3 |
+0.03 |
+1.21 |
+6.18 |
+6.90 |
+11.66 |
-5.89 |
-17.90/+12.70 |
LH |
Laboratory Corporation of America Holdings |
211.26 |
1.36% |
2024-02-26Q |
29.7 |
42.49 |
2.256 |
1.00 |
17.77 |
-3.30 |
-2.87 |
-5.09 |
-6.28 |
+4.90 |
0.0 |
-7.69/+15.17 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
14.25 |
|
|
- |
- |
2.127 |
1.05 |
15.98 |
+0.99 |
+4.63 |
+18.65 |
+25.77 |
+51.27 |
+53.72 |
-50.28/+1.40 |
DGX |
Quest Diagnostics Incorporated |
130.63 |
2.28% |
2024-04-05Q |
39.8 |
17.23 |
2.293 |
0.91 |
14.46 |
-1.86 |
+2.66 |
+3.07 |
-7.99 |
+5.12 |
-8.57 |
-8.45/+13.77 |
VTRS |
Viatris Inc. |
11.80 |
4.08% |
2024-03-08Q |
963.4 |
7.74 |
0.664 |
1.08 |
14.01 |
-1.17 |
-3.75 |
+1.03 |
-1.50 |
+22.15 |
+18.95 |
-25.93/+15.40 |
CRL |
Charles River Laboratories International Inc. |
253.10 |
|
|
- |
28.02 |
3.613 |
1.39 |
13.0 |
-6.59 |
-5.20 |
0.0 |
0.0 |
0.0 |
0.0 |
-36.13/+8.65 |
RVTY |
Revvity Inc. |
102.28 |
0.28% |
2024-04-18Q |
4.8 |
18.12 |
1.605 |
1.09 |
12.63 |
-2.59 |
-6.45 |
0.0 |
0.0 |
0.0 |
0.0 |
-22.27/+35.94 |
INCY |
Incyte Corporation |
55.24 |
|
|
- |
20.98 |
2.39 |
0.65 |
12.4 |
-3.04 |
-7.96 |
-4.20 |
-15.35 |
-3.65 |
-26.84 |
-9.00/+37.65 |
DVA |
DaVita Inc. |
133.61 |
|
|
- |
17.13 |
11.097 |
1.04 |
11.72 |
-3.22 |
-1.15 |
+21.62 |
+24.59 |
+49.13 |
0.0 |
-46.48/+5.94 |
UHS |
Universal Health Services |
173.43 |
0.46% |
2024-02-29Q |
7.9 |
16.59 |
1.896 |
1.25 |
11.66 |
-4.95 |
-1.29 |
+6.81 |
+12.84 |
+37.22 |
+35.41 |
-30.87/+5.87 |
PODD |
Insulet Corporation |
165.00 |
|
|
- |
55.61 |
15.744 |
0.98 |
11.54 |
-3.73 |
-8.12 |
-14.31 |
-16.61 |
+13.39 |
0.0 |
-23.75/+103.58 |
FMS |
Fresenius Medical Care AG |
18.75 |
3.23% |
2023-05-17A |
26.3 |
22.03 |
0.808 |
1.00 |
11.0 |
-2.75 |
-7.86 |
-4.04 |
-8.85 |
-9.24 |
-15.65 |
-12.69/+47.81 |
SNN |
Smith & Nephew SNATS |
24.47 |
3.80% |
2024-04-01S |
371.6 |
47.84 |
4.072 |
0.73 |
10.7 |
-3.51 |
-11.50 |
-12.10 |
-7.70 |
+3.25 |
-14.29 |
-12.04/+35.21 |
TECH |
Bio-Techne Corp |
66.99 |
0.48% |
2024-02-09Q |
23.2 |
50.26 |
5.363 |
1.21 |
10.53 |
-4.83 |
-13.10 |
-1.41 |
-5.77 |
-1.82 |
0.0 |
-22.69/+34.21 |
CTLT |
Catalent Inc. |
56.75 |
|
|
- |
- |
2.782 |
1.20 |
10.26 |
+0.53 |
+0.42 |
+0.07 |
+24.10 |
+29.36 |
0.0 |
-44.58/+19.00 |
CHE |
Chemed |
630.25 |
0.25% |
2024-02-23Q |
10.1 |
34.91 |
8.599 |
0.42 |
9.53 |
-1.82 |
-1.56 |
+7.00 |
+11.32 |
+22.03 |
+14.84 |
-21.80/+3.87 |
HSIC |
Henry Schein |
72.52 |
|
|
- |
23.32 |
2.55 |
0.87 |
9.32 |
-3.97 |
-3.00 |
-1.63 |
-1.87 |
-2.47 |
-14.41 |
-17.25/+18.24 |
BIO |
Bio-Rad Laboratories Inc. Class A |
324.59 |
|
|
- |
- |
1.059 |
0.87 |
9.26 |
-6.15 |
-5.58 |
0.0 |
0.0 |
0.0 |
0.0 |
-19.41/+52.21 |
ENSG |
The Ensign Group |
119.72 |
0.20% |
2024-03-27Q |
6.6 |
33.62 |
4.547 |
0.94 |
6.78 |
-3.78 |
-3.22 |
+0.69 |
+5.01 |
+28.73 |
+23.13 |
-27.22/+6.56 |
XRAY |
DENTSPLY SIRONA |
32.31 |
2.00% |
2024-03-27Q |
- |
- |
2.035 |
0.99 |
6.7 |
-2.65 |
-4.27 |
-1.46 |
-8.68 |
-0.52 |
-18.29 |
-18.69/+33.83 |
OGN |
Organon & Co. |
17.86 |
6.27% |
2024-02-23Q |
48.9 |
4.47 |
-66.148 |
0.83 |
4.57 |
-5.00 |
-3.20 |
+9.04 |
+23.94 |
+7.72 |
-25.43 |
-39.33/+38.80 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
52.52 |
|
|
- |
- |
10.004 |
4.15 |
4.28 |
-3.97 |
-9.40 |
+8.18 |
+23.32 |
+118.65 |
+309.03 |
-76.49/+18.45 |
PRGO |
Perrigo Company plc |
31.40 |
3.51% |
2024-03-07Q |
- |
- |
0.893 |
0.64 |
4.26 |
-2.45 |
+3.80 |
-1.51 |
-7.40 |
+3.09 |
-14.42 |
-17.93/+28.28 |
SEM |
Select Medical Holdings Corporation |
30.16 |
1.70% |
2024-02-29Q |
26.6 |
16.13 |
3.004 |
1.37 |
3.87 |
+0.03 |
+6.57 |
+14.24 |
+12.24 |
+25.46 |
+11.17 |
-29.44/+11.11 |
NEOG |
Neogen Corporation |
14.35 |
|
|
- |
258.84 |
0.987 |
1.13 |
3.11 |
-9.06 |
-12.34 |
-13.29 |
-26.22 |
-16.23 |
0.0 |
-2.82/+67.91 |
PINC |
Premier Inc. |
21.04 |
3.98% |
2024-02-29Q |
60.2 |
15.29 |
1.055 |
0.38 |
2.52 |
-4.80 |
-1.31 |
-0.94 |
-7.03 |
+2.04 |
0.0 |
-10.22/+59.60 |
TDOC |
Teladoc Health Inc. |
14.49 |
|
|
- |
- |
1.04 |
0.94 |
2.42 |
-4.04 |
-6.03 |
-29.66 |
-32.29 |
-22.51 |
-44.23 |
-3.04/+109.87 |
PDCO |
Patterson Companies |
26.25 |
3.94% |
2024-04-18Q |
50.5 |
11.83 |
2.23 |
1.07 |
2.35 |
-5.06 |
-3.39 |
-8.47 |
-8.22 |
-10.65 |
-0.94 |
-4.76/+31.54 |
OMI |
Owens & Minor |
26.88 |
|
|
- |
- |
2.227 |
0.43 |
2.06 |
-3.00 |
+4.84 |
+27.15 |
+40.07 |
+73.42 |
+81.13 |
-50.37/+5.47 |
TLRY |
Tilray Inc. |
2.60 |
|
|
- |
- |
0.57 |
2.36 |
1.93 |
+5.06 |
+52.65 |
+38.03 |
+13.82 |
+25.97 |
-0.19 |
-42.20/+31.02 |
USPH |
U.S. Physical Therapy |
106.43 |
1.68% |
2024-03-11Q |
139.4 |
57.2 |
3.368 |
1.39 |
1.6 |
-5.71 |
+1.47 |
+11.07 |
+14.70 |
+15.86 |
+5.84 |
-26.64/+16.61 |
LMAT |
LeMaitre Vascular |
64.33 |
0.88% |
2024-03-13Q |
42.2 |
47.51 |
4.822 |
0.87 |
1.44 |
-3.06 |
-4.27 |
+4.64 |
+19.13 |
+11.45 |
+23.31 |
-31.18/+16.03 |
NHC |
National HealthCare Corporation |
92.59 |
2.59% |
2024-03-27Q |
55.3 |
21.2 |
1.564 |
0.36 |
1.42 |
-2.03 |
+0.05 |
+0.10 |
+0.42 |
+39.51 |
+60.61 |
-40.06/+9.96 |
CRON |
Cronos Group Inc. |
2.68 |
|
|
- |
- |
0.931 |
1.17 |
1.02 |
+2.68 |
+34.67 |
+21.27 |
+22.94 |
+34.67 |
0.0 |
-38.81/+11.57 |
CGC |
Canopy Growth Corporation |
10.18 |
|
|
- |
- |
1.238 |
1.39 |
0.93 |
+17.96 |
+233.77 |
+153.23 |
+114.32 |
+1344.38 |
+544.30 |
-72.94/+88.61 |
HLF |
Herbalife |
7.86 |
|
|
- |
5.34 |
-0.736 |
1.23 |
0.78 |
-21.79 |
-14.70 |
-34.88 |
-38.50 |
-40.95 |
-49.84 |
-15.01/+147.84 |
EMBC |
Embecta Corp. |
12.76 |
4.70% |
2024-02-27Q |
66.6 |
13.31 |
-0.926 |
0.71 |
0.73 |
-3.84 |
-7.33 |
-21.50 |
-30.04 |
-9.25 |
-55.01 |
-3.45/+150.78 |
ATRI |
Atrion Corporation |
416.10 |
2.10% |
2024-03-14Q |
70.8 |
38.04 |
2972.143 |
0.61 |
0.73 |
-10.24 |
-5.60 |
+9.68 |
+12.61 |
+3.00 |
-33.10 |
-33.91/+61.02 |
CLOV |
Clover Health Investments Corp. |
0.73 |
|
|
- |
- |
1.253 |
2.00 |
0.36 |
-8.50 |
-10.44 |
-28.77 |
-23.38 |
-33.35 |
-12.73 |
-2.57/+124.36 |
SPOK |
Spok Holdings Inc. |
15.98 |
7.92% |
2024-03-14Q |
69.5 |
20.28 |
1.966 |
0.26 |
0.32 |
+0.19 |
-9.15 |
-7.04 |
+5.20 |
+8.78 |
+34.63 |
-34.54/+13.52 |
UTMD |
Utah Medical Products |
69.06 |
1.75% |
2024-03-14Q |
26.0 |
14.79 |
1.932 |
0.12 |
0.25 |
-2.88 |
-0.36 |
-5.89 |
-14.60 |
-20.39 |
-24.81 |
-1.53/+45.66 |
ME |
23andMe Holding Co. |
0.48 |
|
|
- |
- |
0.371 |
1.31 |
0.23 |
-9.96 |
-10.47 |
-23.00 |
-39.82 |
-44.21 |
-78.71 |
-16.24/+384.34 |
STRR |
Star Equity Holdings |
0.92 |
|
|
- |
0.64 |
0.315 |
0.22 |
0.01 |
+3.66 |
+1.10 |
-5.15 |
-6.64 |
-2.13 |
+7.23 |
-29.24/+72.83 |
Industrials |
CAT |
Caterpillar |
379.30 |
1.41% |
2024-01-19Q |
26.5 |
17.87 |
9.716 |
1.17 |
189.41 |
+3.51 |
+11.83 |
+19.59 |
+31.28 |
+42.57 |
+81.34 |
-46.21/+0.46 |
DHR |
Danaher |
244.28 |
0.45% |
2024-03-27Q |
17.0 |
37.73 |
3.378 |
0.83 |
180.69 |
-2.18 |
-3.71 |
+0.55 |
+6.07 |
+12.45 |
-1.09 |
-25.46/+10.37 |
GE |
General Electric |
156.30 |
0.17% |
2023-12-27Q |
2.8 |
17.46 |
6.212 |
1.31 |
170.11 |
-10.96 |
-6.94 |
+12.22 |
+23.76 |
+40.22 |
+66.99 |
-52.27/+-2.76 |
SIEGY |
Siemens AG ADR |
93.66 |
1.99% |
2024-02-09A |
59.6 |
30.02 |
2.938 |
1.39 |
149.86 |
-1.85 |
-5.73 |
+4.36 |
+6.72 |
+30.86 |
+20.91 |
-32.41/+8.87 |
UNP |
Union Pacific |
242.01 |
2.16% |
2024-02-28Q |
50.0 |
23.01 |
9.98 |
1.07 |
147.57 |
-1.59 |
-3.57 |
-2.98 |
+0.88 |
+19.53 |
+21.83 |
-21.34/+6.88 |
SPGI |
S&P Global (McGraw Hill) |
431.59 |
0.85% |
2024-02-26Q |
45.9 |
51.22 |
3.964 |
1.15 |
135.56 |
+1.44 |
+0.78 |
-1.44 |
+0.86 |
+18.55 |
+26.62 |
-23.66/+6.85 |
RTX |
Raytheon Technologies Corporation |
101.69 |
2.38% |
2024-02-22Q |
111.3 |
41.24 |
2.256 |
0.71 |
134.93 |
+4.27 |
+11.91 |
+12.35 |
+19.10 |
+45.75 |
+3.54 |
-32.58/+3.17 |
ETN |
Eaton |
330.51 |
1.17% |
2024-03-08Q |
54.0 |
39.75 |
6.936 |
1.08 |
132.04 |
+5.70 |
+11.10 |
+18.91 |
+40.73 |
+57.24 |
+111.53 |
-52.99/+-1.30 |
UPS |
United Parcel Service |
151.36 |
4.35% |
2024-02-16Q |
84.4 |
19.07 |
7.456 |
1.05 |
129.06 |
+1.84 |
-1.69 |
+3.49 |
-4.64 |
-1.89 |
-19.74 |
-11.68/+30.68 |
HON |
Honeywell Intl |
197.15 |
2.20% |
2024-02-29Q |
51.3 |
22.6 |
8.11 |
1.02 |
128.58 |
-3.95 |
-1.79 |
+1.19 |
-3.13 |
+6.76 |
+3.51 |
-11.30/+6.96 |
DE |
Deere & Co. |
412.54 |
1.44% |
2024-03-27Q |
17.3 |
11.38 |
5.202 |
1.04 |
114.83 |
+0.44 |
+10.28 |
+8.20 |
+4.19 |
+8.98 |
+11.60 |
-16.24/+9.08 |
BA |
Boeing Company |
183.14 |
|
|
- |
- |
-6.485 |
1.51 |
111.74 |
-5.10 |
-7.73 |
-12.46 |
-26.45 |
-2.26 |
-13.36 |
-3.76/+46.08 |
LMT |
Lockheed Martin |
455.38 |
2.78% |
2024-02-29Q |
46.3 |
18.99 |
16.097 |
0.48 |
110.04 |
+0.11 |
+5.19 |
+6.77 |
-0.25 |
+13.64 |
-7.10 |
-13.53/+11.58 |
ADP |
Automatic Data Processing |
244.85 |
2.32% |
2024-03-07Q |
61.5 |
27.88 |
23.275 |
0.78 |
100.58 |
-1.96 |
+1.01 |
-2.06 |
+4.10 |
-0.62 |
+13.30 |
-17.72/+4.90 |
ABBNY |
ABB Ltd. |
46.37 |
2.16% |
2024-03-25A |
44.5 |
22.77 |
6.37 |
1.19 |
85.39 |
+0.02 |
-0.15 |
+6.21 |
+9.86 |
+26.97 |
0.0 |
-29.83/+3.86 |
HTHIY |
Hitachi Ltd. ADR |
183.47 |
|
|
- |
18.00 |
2.547 |
0.79 |
85.05 |
+0.65 |
+4.39 |
+12.95 |
+29.30 |
+54.67 |
0.0 |
-41.42/+0.83 |
CNI |
Canadian National Railway Company |
129.74 |
1.95% |
2024-03-06Q |
29.6 |
20.01 |
4.152 |
0.88 |
83.53 |
-1.50 |
+0.79 |
+0.91 |
+3.07 |
+21.12 |
+9.47 |
-19.87/+3.30 |
WM |
Waste Management |
206.93 |
1.45% |
2024-03-14Q |
53.0 |
36.1 |
12.038 |
0.72 |
83.1 |
-2.92 |
-0.39 |
+9.57 |
+16.40 |
+33.13 |
+26.44 |
-27.65/+3.68 |
CP |
Canadian Pacific Kansas City |
87.48 |
0.64% |
2024-03-27Q |
13.8 |
27.95 |
1.965 |
0.94 |
81.51 |
-0.78 |
-2.47 |
+2.54 |
+11.26 |
+20.08 |
0.0 |
-21.22/+4.69 |
GD |
General Dynamics |
295.18 |
1.94% |
2024-04-11Q |
47.7 |
24.23 |
3.797 |
0.69 |
80.87 |
+4.49 |
+8.40 |
+9.38 |
+16.26 |
+34.21 |
+29.63 |
-31.45/+-0.21 |
ITW |
Illinois Tool Works |
262.94 |
2.14% |
2024-03-27Q |
54.6 |
25.22 |
25.405 |
1.13 |
78.57 |
-2.01 |
+0.67 |
+2.81 |
+1.93 |
+11.87 |
+15.48 |
-17.45/+3.12 |
PH |
Parker-Hannifin Corporation |
566.67 |
1.06% |
2024-02-08Q |
29.8 |
27.1 |
6.438 |
1.52 |
72.77 |
+1.96 |
+5.46 |
+8.69 |
+24.94 |
+44.66 |
+81.35 |
-45.60/+0.61 |
MCO |
Moodys |
392.47 |
0.87% |
2024-02-22Q |
39.0 |
44.47 |
21.588 |
1.27 |
71.63 |
-0.14 |
+1.41 |
-3.13 |
+5.59 |
+23.76 |
+31.43 |
-25.86/+3.86 |
CSX |
CSX |
36.30 |
1.33% |
2024-02-28Q |
26.2 |
19.05 |
5.864 |
1.18 |
71.12 |
-2.08 |
-4.95 |
-1.60 |
+4.85 |
+17.44 |
+20.92 |
-20.03/+10.52 |
TT |
Trane Technologies plc |
304.67 |
1.13% |
2024-02-29Q |
39.3 |
33.38 |
9.889 |
1.24 |
69.18 |
+1.49 |
+6.96 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.81/+0.48 |
TDG |
Transdigm Group Incorporated |
1235.28 |
|
2023-11-17 |
- |
50.81 |
-19.552 |
1.42 |
68.69 |
+0.30 |
+6.03 |
+10.30 |
+26.23 |
+45.31 |
+70.54 |
-42.12/+0.89 |
CTAS |
Cintas |
673.69 |
0.81% |
2024-02-14Q |
39.7 |
47.05 |
17.099 |
1.27 |
68.29 |
-1.94 |
+7.73 |
+8.97 |
+16.70 |
+36.58 |
+49.14 |
-34.90/+4.62 |
NOC |
Northrop Grumman |
454.50 |
1.63% |
2024-02-23Q |
24.5 |
14.83 |
4.361 |
0.35 |
68.19 |
-5.05 |
-1.09 |
-0.09 |
-3.28 |
+7.39 |
-3.38 |
-8.79/+9.33 |
FDX |
FedEx Corporation |
273.52 |
1.83% |
2024-03-08Q |
29.6 |
1.58 |
2.552 |
1.22 |
67.31 |
-5.60 |
+10.43 |
+12.74 |
+10.82 |
+6.06 |
+17.85 |
-21.83/+6.49 |
EMR |
Emerson Electric |
114.54 |
1.86% |
2024-02-15Q |
11.1 |
5.86 |
3.168 |
1.37 |
65.48 |
+0.99 |
+3.99 |
+10.99 |
+19.97 |
+20.52 |
+37.50 |
-32.83/+0.34 |
PCAR |
PACCAR |
122.21 |
0.90% |
2024-02-14Q |
47.0 |
17.32 |
4.246 |
0.92 |
64.02 |
-1.36 |
+6.59 |
+15.28 |
+30.58 |
+39.70 |
+78.43 |
-44.78/+2.69 |
RSG |
Republic Services |
188.40 |
1.15% |
2024-04-01Q |
40.0 |
33.95 |
5.622 |
0.68 |
59.27 |
-1.59 |
+2.29 |
+8.59 |
+15.22 |
+30.48 |
+38.84 |
-28.98/+2.21 |
ROP |
Roper Technologies |
543.01 |
0.56% |
2024-04-04Q |
13.0 |
41.54 |
3.331 |
0.99 |
58.11 |
-3.18 |
-0.54 |
-1.32 |
+3.81 |
+9.74 |
+24.63 |
-20.81/+4.05 |
NSC |
Norfolk Southern |
250.03 |
2.17% |
2024-02-01Q |
67.7 |
30.78 |
4.419 |
1.30 |
56.48 |
-1.90 |
-3.66 |
-1.88 |
+9.17 |
+30.56 |
+21.72 |
-26.77/+5.45 |
CARR |
Carrier Global Corporation |
56.44 |
1.36% |
2023-12-20Q |
48.6 |
36.09 |
5.843 |
1.25 |
50.7 |
-2.91 |
-2.77 |
+0.77 |
+1.29 |
+3.98 |
+35.02 |
-28.63/+7.85 |
MMM |
3M |
91.03 |
6.67% |
2024-02-15Q |
- |
- |
10.475 |
1.02 |
50.37 |
-14.18 |
-3.06 |
-2.01 |
-16.17 |
+2.98 |
-10.37 |
-6.25/+24.29 |
GWW |
W.W. Grainger |
1014.83 |
0.75% |
2024-02-09Q |
21.2 |
26.9 |
16.019 |
1.14 |
49.9 |
-0.24 |
+4.59 |
+5.82 |
+23.95 |
+41.67 |
+58.16 |
-38.32/+1.91 |
ODFL |
Old Dominion Freight Line Inc. |
224.57 |
0.48% |
2024-03-05Q |
9.2 |
38.29 |
11.481 |
1.02 |
48.88 |
+2.40 |
-47.57 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.14/+0.71 |
URI |
United Rentals |
706.87 |
0.94% |
2024-02-13Q |
18.4 |
19.15 |
6.406 |
1.84 |
47.5 |
-1.97 |
+4.54 |
+8.69 |
+30.57 |
+63.14 |
+98.97 |
-54.00/+3.61 |
FERG |
Ferguson plc |
223.85 |
1.43% |
2024-03-14Q |
50.4 |
25.32 |
12.139 |
1.23 |
45.4 |
+2.48 |
+12.63 |
+12.68 |
+19.61 |
+37.18 |
0.0 |
-44.98/+-0.07 |
PAYX |
Paychex |
122.38 |
2.97% |
2024-02-12Q |
83.9 |
36.29 |
11.756 |
0.94 |
44.05 |
-0.34 |
+1.29 |
-0.53 |
+3.73 |
+4.24 |
+12.23 |
-14.95/+5.98 |
FAST |
Fastenal |
76.63 |
2.08% |
2024-01-31Q |
78.7 |
37.17 |
13.099 |
1.06 |
43.85 |
-0.66 |
+1.32 |
+9.44 |
+23.64 |
+36.55 |
+48.85 |
-34.36/+3.14 |
WCN |
Waste Connections |
168.01 |
0.68% |
2024-02-27Q |
26.7 |
51.96 |
5.705 |
0.66 |
43.27 |
-2.33 |
+0.73 |
+7.21 |
+14.70 |
+23.57 |
+21.90 |
-24.93/+2.98 |
CMI |
Cummins |
300.67 |
2.28% |
2024-02-22Q |
127.4 |
57.1 |
4.819 |
1.04 |
42.65 |
+2.04 |
+11.94 |
+19.42 |
+26.25 |
+32.09 |
+36.46 |
-32.42/+0.11 |
AME |
AMETEK Inc. |
182.22 |
0.62% |
2024-03-07Q |
20.1 |
32.23 |
4.822 |
1.22 |
42.1 |
-0.37 |
+0.43 |
+8.14 |
+13.36 |
+21.30 |
0.0 |
-26.95/+2.25 |
OTIS |
Otis Worldwide Corporation |
97.77 |
1.40% |
2024-02-15Q |
40.3 |
28.4 |
-8.054 |
1.01 |
39.64 |
-1.51 |
+0.14 |
+7.35 |
+11.72 |
+22.92 |
0.0 |
-25.01/+2.64 |
PWR |
Quanta Services |
263.20 |
0.14% |
2024-04-08Q |
10.7 |
50.55 |
6.117 |
1.11 |
38.36 |
+1.31 |
+8.73 |
+25.27 |
+32.21 |
+52.39 |
+65.40 |
-41.59/+1.00 |
IR |
Ingersoll-Rand plc (Ireland) |
94.81 |
0.09% |
2024-03-06Q |
4.3 |
47.82 |
3.91 |
1.44 |
38.25 |
-0.15 |
+4.91 |
+10.37 |
+26.75 |
+49.50 |
+74.09 |
-43.85/+1.43 |
VRSK |
Verisk Analytics |
227.65 |
0.69% |
2024-03-14Q |
29.4 |
54.13 |
105.394 |
0.78 |
32.64 |
-3.43 |
-3.75 |
-9.16 |
-2.59 |
-5.13 |
+19.55 |
-17.87/+10.69 |
GPN |
Global Payments |
125.92 |
0.79% |
2024-03-14Q |
26.4 |
34.82 |
1.412 |
0.96 |
32.49 |
-5.79 |
-2.86 |
-7.41 |
-1.15 |
+9.77 |
+19.81 |
-24.46/+12.59 |
ROK |
Rockwell Automation |
279.24 |
1.81% |
2024-02-16Q |
48.0 |
28.94 |
8.87 |
1.43 |
32.0 |
-4.15 |
-5.21 |
-1.50 |
-8.46 |
-3.81 |
+2.61 |
-9.72/+24.81 |
ASHTY |
Ashtead Group plc ADR |
293.20 |
0.40% |
2024-01-11S |
30.9 |
19.63 |
19.757 |
1.78 |
32.0 |
+0.90 |
+11.31 |
+9.64 |
+10.91 |
+21.52 |
0.0 |
-27.34/+2.44 |
EFX |
Equifax |
256.15 |
0.62% |
2024-02-22Q |
37.6 |
60.17 |
7.002 |
1.50 |
31.75 |
-4.25 |
-5.13 |
+2.80 |
+8.07 |
+40.57 |
+30.42 |
-37.56/+7.40 |
XYL |
Xylem |
128.27 |
1.13% |
2024-02-20Q |
59.5 |
50.52 |
3.05 |
1.10 |
31.01 |
-0.75 |
+0.94 |
+3.19 |
+14.37 |
+41.00 |
+27.94 |
-31.71/+2.02 |
DAL |
Delta Air Lines |
46.06 |
0.87% |
2024-02-23Q |
5.6 |
6.4 |
2.669 |
1.44 |
29.63 |
-3.78 |
+9.04 |
+13.70 |
+13.62 |
+24.49 |
+36.72 |
-33.56/+8.14 |
HWM |
Howmet Aerospace Inc. |
67.06 |
0.30% |
2024-02-08Q |
11.2 |
35.42 |
6.906 |
1.26 |
27.51 |
-2.00 |
-1.00 |
+14.44 |
+24.58 |
+45.91 |
0.0 |
-38.26/+3.71 |
WAB |
Westinghouse Air Brake Technologies Corporation |
150.50 |
0.54% |
2024-02-22Q |
18.2 |
31.7 |
2.541 |
1.41 |
26.64 |
+3.31 |
+5.60 |
+10.11 |
+19.93 |
+46.22 |
+56.19 |
-38.94/+-0.21 |
HEI |
Heico Corporation |
189.13 |
0.11% |
2024-01-03S |
6.6 |
80.78 |
8.011 |
1.16 |
26.17 |
-0.98 |
+1.44 |
+0.57 |
+9.95 |
+17.93 |
+13.65 |
-18.77/+6.09 |
BLDR |
Builders FirstSource Inc. |
204.14 |
|
|
- |
15.81 |
5.26 |
2.04 |
24.89 |
-2.11 |
+2.15 |
+10.15 |
+27.76 |
+71.10 |
0.0 |
-58.47/+5.17 |
DOV |
Dover |
175.84 |
1.18% |
2024-02-28Q |
27.5 |
23.24 |
4.818 |
1.27 |
24.6 |
-0.76 |
+2.81 |
+9.54 |
+19.22 |
+26.60 |
+24.21 |
-27.63/+1.39 |
BR |
Broadridge Financial Solutions |
202.75 |
1.61% |
2024-03-14Q |
56.9 |
36.51 |
11.546 |
0.99 |
23.88 |
-1.03 |
-0.39 |
+1.89 |
+3.26 |
+12.83 |
+43.59 |
-31.27/+3.69 |
AXON |
Axon Enterprise Inc. |
309.90 |
|
|
- |
132.62 |
14.475 |
0.93 |
23.34 |
-0.95 |
-0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.41/+5.08 |
IRM |
Iron Mountain Incorporated |
78.64 |
3.30% |
2024-03-14Q |
199.9 |
124.85 |
109.222 |
0.94 |
22.98 |
-1.96 |
-3.36 |
+14.60 |
+17.81 |
+35.40 |
+50.39 |
-35.03/+4.51 |
HUBB |
Hubbell |
417.08 |
1.18% |
2024-02-28Q |
35.1 |
29.38 |
7.774 |
0.94 |
22.37 |
+0.49 |
+6.09 |
+14.89 |
+31.09 |
+34.89 |
+88.49 |
-47.31/+3.00 |
ROL |
Rollins |
45.37 |
1.35% |
2024-02-20Q |
69.4 |
51.56 |
18.983 |
0.63 |
21.95 |
-1.95 |
-0.18 |
+4.35 |
+6.25 |
+25.75 |
+16.99 |
-29.05/+4.58 |
VLTO |
Veralto Corp |
87.09 |
0.42% |
2024-03-27Q |
43.5 |
25.41 |
- |
3.01 |
21.47 |
-1.77 |
-2.43 |
+6.04 |
+13.25 |
+11.68 |
0.0 |
-24.78/+4.13 |
JBHT |
J.B. Hunt Transport Services |
195.33 |
0.88% |
2024-02-08Q |
24.8 |
28.32 |
4.916 |
1.11 |
20.18 |
-1.97 |
-2.63 |
-9.39 |
+2.82 |
+4.66 |
+14.88 |
-15.84/+12.38 |
BAH |
Booz Allen Hamilton Holding Corporation |
146.83 |
1.39% |
2024-02-09Q |
91.8 |
2.81 |
17.542 |
0.53 |
19.05 |
-1.08 |
-0.21 |
+0.10 |
+18.63 |
+22.89 |
+53.54 |
-38.84/+2.56 |
TXT |
Textron Inc. |
96.65 |
0.08% |
2024-03-14Q |
1.8 |
19.71 |
2.668 |
1.30 |
18.64 |
+0.75 |
+4.91 |
+10.84 |
+22.96 |
+25.68 |
+42.74 |
-36.61/+0.16 |
J |
Jacobs Engineering Group Inc. |
147.92 |
0.78% |
2024-02-22Q |
20.8 |
26.32 |
2.783 |
0.73 |
18.59 |
-3.78 |
+0.67 |
+1.65 |
+16.86 |
+7.50 |
+30.94 |
-26.31/+4.45 |
PHG |
Koninklijke Philips N.V. |
20.08 |
|
|
- |
- |
1.513 |
0.87 |
18.2 |
+0.40 |
-3.65 |
-2.52 |
-14.52 |
+9.79 |
+8.13 |
-15.43/+20.87 |
IEX |
IDEX Corporation |
239.38 |
1.08% |
2024-01-11Q |
31.8 |
30.45 |
5.113 |
0.97 |
18.11 |
-1.90 |
+0.37 |
+4.90 |
+13.35 |
+16.22 |
+10.43 |
-23.23/+2.92 |
AVY |
Avery Dennison Corporation |
218.11 |
1.49% |
2024-03-05Q |
52.4 |
34.52 |
8.252 |
0.91 |
17.56 |
-2.30 |
+1.10 |
+6.51 |
+11.23 |
+18.67 |
+23.32 |
-27.13/+3.28 |
LII |
Lennox International |
480.24 |
0.94% |
2024-03-27Q |
27.4 |
28.34 |
59.88 |
1.02 |
17.09 |
-1.74 |
+2.02 |
+5.06 |
+11.53 |
+28.54 |
+104.20 |
-51.69/+4.47 |
LUV |
Southwest Airlines |
28.34 |
2.57% |
2024-03-05Q |
97.3 |
34.57 |
1.608 |
1.15 |
16.91 |
-2.91 |
-17.28 |
-12.77 |
-2.78 |
+4.65 |
-10.29 |
-22.68/+39.48 |
MAS |
Masco Corporation |
76.90 |
1.52% |
2024-02-21Q |
29.1 |
18.68 |
-134.912 |
1.25 |
16.9 |
-2.51 |
+0.03 |
+5.91 |
+18.25 |
+47.32 |
+63.48 |
-39.28/+2.65 |
EXPD |
Expeditors International of Washington |
117.35 |
1.19% |
2023-11-30S |
120.2 |
20.55 |
6.783 |
0.99 |
16.89 |
-3.47 |
-3.22 |
-7.86 |
-8.69 |
+2.40 |
+11.39 |
-10.80/+11.78 |
FDS |
FactSet Research Systems |
433.17 |
0.90% |
2024-02-28Q |
31.7 |
34.89 |
9.164 |
0.72 |
16.51 |
-4.67 |
-7.07 |
-9.30 |
-5.13 |
-4.23 |
+7.01 |
-12.05/+12.81 |
ALFVY |
Alfa Laval AB ADR |
39.46 |
1.50% |
2023-04-26A |
- |
- |
- |
1.51 |
16.31 |
+0.79 |
+0.43 |
+11.72 |
+5.66 |
+15.72 |
+14.15 |
-22.86/+6.01 |
NDSN |
Nordson Corporation |
271.13 |
1.00% |
2024-02-16Q |
31.8 |
32.11 |
5.692 |
1.00 |
15.51 |
-1.24 |
+2.41 |
+2.84 |
+8.57 |
+21.71 |
+29.10 |
-23.00/+2.53 |
SNA |
Snap-On Incorporated |
292.76 |
2.54% |
2024-02-23Q |
40.9 |
15.05 |
3.043 |
0.99 |
15.43 |
-1.17 |
-0.84 |
+11.56 |
+4.21 |
+12.73 |
+28.00 |
-22.57/+1.96 |
GGG |
Graco |
91.76 |
1.12% |
2024-04-12Q |
34.9 |
31.03 |
6.936 |
0.81 |
15.43 |
-1.82 |
-0.93 |
+4.08 |
+10.34 |
+22.66 |
+32.91 |
-25.07/+3.28 |
OC |
Owens Corning Inc New |
172.66 |
1.42% |
2024-03-01Q |
18.7 |
12.14 |
2.908 |
1.47 |
15.02 |
+3.51 |
+9.97 |
+16.50 |
+17.12 |
+30.41 |
0.0 |
-47.00/+0.26 |
SWK |
Stanley Black & Decker |
95.41 |
3.41% |
2024-03-07Q |
- |
- |
1.62 |
1.34 |
14.67 |
-2.57 |
+4.30 |
+7.27 |
-0.10 |
+22.04 |
+28.43 |
-23.21/+9.22 |
UAL |
United Airlines Holdings |
43.19 |
|
|
- |
5.42 |
1.52 |
1.55 |
14.17 |
-9.80 |
-0.25 |
+2.03 |
+3.42 |
+3.28 |
+1.24 |
-22.02/+34.82 |
LECO |
Lincoln Electric Holdings |
247.97 |
1.15% |
2024-03-27Q |
30.5 |
25.89 |
10.767 |
1.20 |
14.09 |
-2.92 |
-2.54 |
+7.06 |
+17.39 |
+34.52 |
+60.83 |
-38.56/+5.31 |
PNR |
Pentair plc. |
83.57 |
1.11% |
2024-04-18Q |
24.8 |
27.92 |
4.708 |
1.21 |
13.82 |
-2.19 |
+2.89 |
+12.20 |
+21.66 |
+32.02 |
+58.91 |
-38.52/+2.68 |
RBA |
RB Global |
74.69 |
1.43% |
2024-02-08Q |
102.5 |
106.78 |
2.725 |
0.87 |
13.67 |
-1.94 |
-1.09 |
+8.81 |
+14.33 |
+14.31 |
+32.52 |
-31.62/+4.42 |
ACM |
AECOM |
97.39 |
0.91% |
2024-04-23Q |
109.1 |
213.57 |
5.895 |
1.24 |
13.25 |
-0.70 |
+6.17 |
+8.77 |
+9.77 |
+18.71 |
+21.33 |
-23.61/+1.37 |
MORN |
Morningstar |
309.78 |
0.53% |
2024-07-11Q |
181.4 |
92.06 |
9.967 |
1.15 |
13.24 |
+0.46 |
+0.39 |
+10.00 |
+13.52 |
+32.88 |
+50.37 |
-47.29/+2.02 |
AOS |
A.O. Smith Corporation |
87.54 |
1.47% |
2024-01-30Q |
34.8 |
23.03 |
6.986 |
1.25 |
12.89 |
-2.15 |
+2.00 |
+8.69 |
+10.75 |
+30.09 |
+35.51 |
-27.58/+2.76 |
JKHY |
Jack Henry & Associates |
170.03 |
1.30% |
2024-03-07Q |
43.2 |
33.56 |
7.186 |
0.66 |
12.39 |
-2.13 |
-2.65 |
-3.35 |
+1.99 |
+14.14 |
+14.41 |
-19.68/+4.91 |
ALLE |
Allegion plc |
132.31 |
1.46% |
2024-03-14Q |
31.7 |
20.91 |
8.786 |
1.14 |
11.58 |
-1.78 |
+1.12 |
+0.30 |
+7.76 |
+27.60 |
+32.79 |
-27.49/+3.48 |
FIX |
Comfort Systems USA |
323.40 |
0.32% |
2024-03-07Q |
12.7 |
34.48 |
9.031 |
1.19 |
11.54 |
+1.79 |
+4.32 |
+34.47 |
+65.09 |
+91.63 |
+150.10 |
-60.70/+3.66 |
HII |
Huntington Ingalls Industries |
286.08 |
1.82% |
2024-02-22Q |
39.2 |
21.26 |
2.767 |
0.60 |
11.33 |
-1.85 |
-2.47 |
+4.45 |
+13.30 |
+41.26 |
+38.79 |
-34.11/+4.69 |
ITT |
ITT |
132.59 |
0.97% |
2024-03-07Q |
25.9 |
26.04 |
4.306 |
1.43 |
10.89 |
-2.53 |
+4.34 |
+8.33 |
+14.58 |
+35.23 |
+64.14 |
-42.82/+4.30 |
AMKBY |
AP Moller - Maersk AS ADR |
6.94 |
3.51% |
2024-03-15A |
- |
- |
- |
1.31 |
10.36 |
+6.93 |
+0.61 |
-11.70 |
-32.03 |
-26.25 |
-17.67 |
-9.80/+52.74 |
TTEK |
Tetra Tech Inc. |
193.00 |
0.55% |
2024-02-13Q |
24.4 |
43.61 |
6.711 |
0.96 |
10.32 |
+4.49 |
+3.45 |
+8.38 |
+19.45 |
+24.04 |
+38.60 |
-31.46/+0.41 |
FBIN |
Fortune Brands Innovations Inc. |
81.41 |
1.18% |
2024-02-22Q |
17.1 |
25.32 |
4.478 |
1.57 |
10.27 |
-3.85 |
-0.07 |
+1.60 |
+8.95 |
+35.41 |
+46.68 |
-33.55/+4.31 |
AGCO |
AGCO Corporation |
122.33 |
0.95% |
2024-02-14Q |
7.4 |
7.77 |
1.96 |
1.31 |
9.13 |
-0.56 |
+8.54 |
+6.34 |
+0.26 |
+4.01 |
+2.88 |
-13.54/+14.82 |
TTC |
Toro |
86.81 |
1.65% |
2024-03-28Q |
32.4 |
31.65 |
5.854 |
0.72 |
9.06 |
-5.26 |
-2.80 |
-10.43 |
-4.98 |
+2.89 |
-14.03 |
-9.75/+28.72 |
AAL |
American Airlines Group |
13.76 |
|
|
- |
11.02 |
-1.733 |
1.57 |
9.01 |
-10.36 |
-6.27 |
-7.53 |
+1.18 |
+7.84 |
-1.78 |
-21.08/+38.66 |
DCI |
Donaldson Company |
74.48 |
1.35% |
2024-02-09Q |
32.8 |
23.71 |
6.516 |
1.10 |
8.97 |
-0.27 |
+2.69 |
+10.55 |
+17.18 |
+24.28 |
+22.14 |
-23.40/+1.29 |
KNX |
Knight-Swift Transportation Holdings Inc. |
53.17 |
1.20% |
2024-03-07Q |
27.5 |
39.65 |
1.211 |
0.99 |
8.58 |
-3.36 |
-5.78 |
-11.07 |
-5.71 |
+9.07 |
-2.58 |
-13.99/+14.71 |
OSK |
Oshkosh Corporation |
127.15 |
1.48% |
2024-02-14Q |
23.0 |
13.66 |
2.25 |
1.29 |
8.34 |
+1.96 |
+11.29 |
+13.64 |
+20.76 |
+38.07 |
+66.47 |
-43.30/+0.65 |
CHRW |
C. H. Robinson Worldwide |
71.18 |
3.40% |
2024-02-29Q |
73.6 |
25.77 |
5.863 |
0.73 |
8.32 |
-6.51 |
-1.75 |
-4.67 |
-19.65 |
-16.12 |
-23.19 |
-2.90/+49.11 |
GNRC |
Generac Holdlings Inc. |
134.41 |
|
|
- |
37.69 |
3.461 |
1.45 |
8.1 |
+6.56 |
+14.78 |
+5.91 |
+14.27 |
+31.11 |
0.0 |
-40.58/+16.77 |
MIDD |
Middleby |
150.73 |
|
|
- |
20.16 |
2.486 |
1.56 |
8.08 |
-6.26 |
-2.04 |
+3.43 |
+9.25 |
+21.10 |
+10.73 |
-27.29/+6.82 |
RHI |
Robert Half International |
75.30 |
2.81% |
2024-02-22Q |
54.7 |
19.71 |
4.987 |
1.26 |
7.92 |
-5.02 |
-7.43 |
-7.20 |
-9.17 |
+0.80 |
+1.74 |
-14.14/+17.38 |
DLB |
Dolby Laboratories |
82.51 |
1.46% |
2024-02-12Q |
62.5 |
42.51 |
3.362 |
0.97 |
7.89 |
-1.50 |
-0.37 |
+2.40 |
-2.15 |
+2.34 |
0.0 |
-8.05/+10.31 |
MSA |
MSA Safety Incorporated |
194.81 |
0.99% |
2024-02-14Q |
133.4 |
128.02 |
7.951 |
1.01 |
7.66 |
+0.63 |
+4.78 |
+9.39 |
+20.93 |
+24.31 |
+48.73 |
-37.08/+0.34 |
AIT |
Applied Industrial Technologies |
196.12 |
0.76% |
2024-02-14Q |
19.9 |
20.06 |
4.717 |
1.08 |
7.58 |
-0.72 |
+6.01 |
+4.36 |
+18.94 |
+25.45 |
+52.03 |
-37.67/+2.88 |
IEP |
Icahn Enterprises L.P. |
17.16 |
23.50% |
2023-11-16Q |
- |
- |
2.294 |
0.83 |
7.36 |
+0.88 |
-5.14 |
-10.20 |
-3.27 |
-8.82 |
-67.23 |
-12.59/+208.45 |
FTAI |
Fortress Transportation and Infrastructure |
72.72 |
1.71% |
2024-03-07Q |
59.0 |
33.12 |
41.554 |
1.96 |
7.29 |
+8.05 |
+27.58 |
+34.94 |
+58.09 |
+109.33 |
+171.24 |
-64.16/+-1.17 |
FLR |
Fluor |
42.41 |
|
|
- |
63.45 |
3.727 |
2.13 |
7.23 |
+0.31 |
+11.78 |
+4.92 |
+10.70 |
+15.65 |
+49.12 |
-39.42/+1.96 |
WTS |
Watts Water Technologies Inc. Class A |
206.14 |
0.70% |
2024-02-29Q |
17.7 |
26.18 |
4.537 |
0.94 |
6.87 |
-3.02 |
+0.61 |
-4.45 |
+5.46 |
+20.21 |
+32.87 |
-25.66/+6.49 |
LSTR |
Landstar System |
187.97 |
0.70% |
2024-02-09Q |
15.8 |
25.4 |
6.823 |
0.83 |
6.71 |
-2.48 |
+0.86 |
-2.57 |
+1.88 |
+7.21 |
+8.16 |
-14.28/+10.99 |
FLS |
Flowserve Corporation |
47.88 |
1.78% |
2024-03-27Q |
243.8 |
25.2 |
3.367 |
1.46 |
6.28 |
+4.82 |
+10.37 |
+15.37 |
+19.88 |
+27.14 |
+49.58 |
-33.33/+-0.58 |
MLI |
Mueller Industries Inc. |
53.85 |
1.52% |
2024-03-14Q |
14.9 |
9.88 |
2.618 |
1.08 |
6.12 |
-0.15 |
+4.04 |
+8.61 |
+18.98 |
-26.54 |
0.0 |
-38.82/+1.47 |
ADT |
ADT Inc. |
6.43 |
3.50% |
2024-03-13Q |
- |
- |
1.564 |
1.57 |
5.93 |
-4.32 |
-1.23 |
-5.16 |
-1.38 |
-0.31 |
0.0 |
-23.95/+18.20 |
LPX |
Louisiana-Pacific Corporation |
80.34 |
1.29% |
2024-02-22Q |
42.1 |
32.02 |
3.728 |
1.85 |
5.8 |
-4.25 |
+4.47 |
+15.48 |
+17.30 |
+54.50 |
+48.78 |
-38.42/+5.23 |
MSM |
MSC Industrial Direct Company |
95.57 |
3.48% |
2024-04-08Q |
59.9 |
17.12 |
3.869 |
0.95 |
5.38 |
-1.51 |
-3.46 |
-3.02 |
-0.34 |
-4.16 |
+13.11 |
-13.11/+10.67 |
ALK |
Alaska Air Group |
42.48 |
|
|
- |
1.28 |
1.302 |
1.64 |
5.35 |
-1.19 |
+16.10 |
+14.22 |
+11.94 |
+21.13 |
+1.05 |
-27.61/+34.60 |
FSS |
Federal Signal Corporation |
86.54 |
0.56% |
2024-03-14Q |
20.8 |
33.09 |
5.267 |
1.03 |
5.28 |
+1.97 |
+7.53 |
+9.98 |
+19.96 |
+42.17 |
0.0 |
-42.43/+2.23 |
R |
Ryder System |
118.60 |
2.42% |
2024-02-16Q |
33.0 |
12.77 |
1.697 |
1.40 |
5.21 |
-1.32 |
+3.32 |
+1.26 |
+5.39 |
+17.78 |
+42.24 |
-35.79/+2.51 |
MMS |
Maximus Inc. |
81.06 |
1.50% |
2024-02-14Q |
40.2 |
27.62 |
2.88 |
0.72 |
4.95 |
-3.38 |
-5.27 |
-1.83 |
+4.18 |
+8.14 |
0.0 |
-10.70/+10.65 |
FELE |
Franklin Electric |
103.02 |
0.98% |
2024-01-31Q |
24.3 |
24.73 |
3.931 |
0.96 |
4.74 |
-3.55 |
+1.18 |
+3.56 |
+11.12 |
+15.36 |
+18.52 |
-19.81/+4.73 |
GATX |
GATX Corporation |
132.62 |
1.76% |
2024-02-29Q |
32.4 |
18.05 |
2.071 |
0.98 |
4.71 |
-1.05 |
-0.11 |
+4.20 |
+11.96 |
+24.41 |
+22.37 |
-26.70/+2.29 |
ERJ |
Embraer S.A. |
25.59 |
|
|
- |
- |
1.83 |
1.67 |
4.7 |
-3.94 |
+19.36 |
+41.30 |
+46.23 |
+97.15 |
0.0 |
-51.23/+6.47 |
BBU |
Brookfield Business Partners [NYSE] |
20.57 |
1.21% |
2024-02-28Q |
248.7 |
7.44 |
0.251 |
1.42 |
4.46 |
-6.90 |
-1.91 |
-11.30 |
+3.06 |
+36.68 |
+16.74 |
-40.59/+15.46 |
TEX |
Terex Corporation |
65.10 |
1.06% |
2024-03-07Q |
9.0 |
8.16 |
2.608 |
1.64 |
4.36 |
+1.09 |
+11.15 |
+10.62 |
+13.41 |
+22.58 |
+53.86 |
-35.65/+0.83 |
ACA |
Arcosa Inc. |
83.62 |
0.24% |
2024-04-12Q |
6.3 |
25.03 |
1.741 |
0.65 |
4.06 |
-2.61 |
-1.30 |
+0.12 |
+6.70 |
+17.11 |
0.0 |
-31.16/+6.52 |
EXPO |
Exponent |
78.89 |
1.42% |
2024-03-07Q |
56.5 |
40.47 |
11.206 |
0.68 |
3.99 |
-4.60 |
-2.16 |
+1.45 |
-8.62 |
-10.92 |
-19.24 |
-18.10/+28.86 |
SNDR |
Schneider National Inc. |
22.60 |
1.70% |
2024-03-07Q |
29.0 |
16.45 |
1.345 |
0.89 |
3.98 |
-0.18 |
-2.50 |
-7.07 |
-7.22 |
-15.95 |
0.0 |
-5.73/+40.44 |
NSP |
Insperity |
105.80 |
2.16% |
2024-03-06Q |
51.2 |
23.29 |
42.151 |
1.15 |
3.95 |
-3.48 |
+4.75 |
+9.79 |
-8.13 |
+8.47 |
-12.30 |
-14.18/+23.90 |
BCO |
Brinks Company |
88.59 |
1.00% |
2024-02-02Q |
48.3 |
45.84 |
9.898 |
1.40 |
3.93 |
-4.10 |
+5.23 |
+7.32 |
+7.41 |
+21.81 |
+37.18 |
-32.88/+5.26 |
MATX |
Matson Inc. |
111.42 |
1.16% |
2024-02-07Q |
15.5 |
12.78 |
1.601 |
1.13 |
3.84 |
-0.87 |
+5.10 |
-6.82 |
-2.96 |
+24.84 |
+96.06 |
-49.28/+10.38 |
AEIS |
Advanced Energy Industries Inc. |
97.96 |
0.41% |
2024-02-15Q |
11.0 |
28.34 |
3.196 |
1.55 |
3.66 |
-3.94 |
-5.41 |
-6.50 |
-2.88 |
-0.87 |
+8.69 |
-16.44/+29.01 |
BDC |
Belden Inc |
88.97 |
0.22% |
2024-03-13Q |
3.2 |
15.12 |
3.134 |
1.04 |
3.66 |
-3.93 |
-0.77 |
+6.90 |
+20.36 |
-5.69 |
+14.89 |
-31.95/+11.42 |
MAN |
ManpowerGroup |
74.23 |
3.99% |
2023-11-30S |
176.4 |
40.53 |
1.611 |
1.54 |
3.58 |
-4.39 |
-1.07 |
+1.78 |
-3.18 |
+1.59 |
-4.89 |
-9.27/+19.78 |
KAI |
Kadant |
299.70 |
0.42% |
2024-04-09Q |
13.3 |
32.8 |
4.54 |
1.28 |
3.51 |
-8.66 |
-8.35 |
-2.93 |
+15.83 |
+31.88 |
+56.28 |
-38.88/+18.12 |
HI |
Hillenbrand |
48.30 |
1.85% |
2024-03-14Q |
58.3 |
6.25 |
2.007 |
1.49 |
3.39 |
-3.96 |
-2.46 |
+4.43 |
+6.98 |
+16.05 |
+9.90 |
-23.00/+11.30 |
MGRC |
McGrath RentCorp |
120.46 |
1.57% |
2024-04-15Q |
14.3 |
16.94 |
3.16 |
0.80 |
2.95 |
-2.36 |
-1.35 |
-7.30 |
+6.92 |
+20.47 |
+36.08 |
-28.91/+8.63 |
CPA |
Copa Holdings S.A. Cl A |
101.74 |
3.25% |
2023-05-30Q |
41.9 |
3.78 |
1.98 |
1.38 |
2.9 |
-2.32 |
+1.70 |
+2.65 |
-1.24 |
+19.78 |
+15.69 |
-23.22/+19.13 |
BRC |
Brady Corporation |
59.57 |
1.59% |
2024-04-08Q |
25.7 |
15.89 |
2.772 |
0.77 |
2.88 |
+0.49 |
+4.00 |
-3.89 |
-0.80 |
+6.83 |
+15.54 |
-21.49/+5.79 |
ABM |
ABM Industries Incorporated |
44.15 |
2.02% |
2024-04-03Q |
22.8 |
10.93 |
1.533 |
1.16 |
2.79 |
-1.05 |
+5.32 |
+9.80 |
+4.00 |
+6.87 |
+0.71 |
-14.81/+20.16 |
GLNG |
Golar LNG Limited |
25.43 |
3.94% |
2024-03-11Q |
196.6 |
46.14 |
1.278 |
0.61 |
2.64 |
+5.69 |
+19.78 |
+19.45 |
+10.13 |
+11.63 |
+21.38 |
-22.85/+1.18 |
GOGL |
Golden Ocean Group Limited |
12.90 |
9.32% |
2024-03-12Q |
214.6 |
23.76 |
1.34 |
1.41 |
2.58 |
-0.46 |
-7.39 |
+15.80 |
+26.72 |
+60.65 |
+46.09 |
-46.59/+8.14 |
PRIM |
Primoris Services Corporation |
46.76 |
0.53% |
2024-03-27Q |
10.3 |
17.9 |
2.022 |
1.19 |
2.5 |
+9.84 |
+13.63 |
+24.86 |
+49.68 |
+50.16 |
+88.62 |
-49.79/+2.37 |
MWA |
Mueller Water Products |
15.50 |
1.66% |
2024-02-08Q |
51.3 |
32.02 |
3.312 |
1.35 |
2.42 |
-3.67 |
-1.52 |
+1.77 |
+12.89 |
+20.34 |
+18.68 |
-21.87/+9.23 |
JBLU |
JetBlue Airways Corporation |
6.80 |
|
|
- |
- |
0.691 |
1.86 |
2.31 |
-8.36 |
-5.42 |
+14.48 |
+21.86 |
+44.68 |
-1.73 |
-49.71/+38.97 |
TRN |
Trinity Industries |
27.93 |
4.12% |
2024-04-12Q |
130.7 |
21.01 |
2.204 |
1.39 |
2.29 |
+0.29 |
+6.40 |
+6.12 |
+6.48 |
+29.31 |
+19.56 |
-28.25/+3.33 |
TNC |
Tennant Company |
121.80 |
0.93% |
2024-02-28Q |
19.3 |
20.58 |
3.93 |
1.10 |
2.27 |
+0.16 |
+10.14 |
+25.15 |
+40.18 |
+59.84 |
+85.90 |
-46.73/+1.90 |
HNI |
HNI Corporation |
43.81 |
2.91% |
2024-02-23Q |
117.0 |
41.67 |
2.698 |
0.86 |
2.05 |
-2.92 |
+1.44 |
+3.01 |
+8.12 |
+24.14 |
+65.07 |
-43.37/+3.79 |
SXI |
Standex International Corporation |
172.17 |
0.70% |
2024-02-09Q |
76.2 |
14.65 |
3.365 |
1.03 |
2.04 |
-5.52 |
-0.54 |
+10.88 |
+21.66 |
+14.89 |
+48.03 |
-33.85/+6.97 |
SBLK |
Star Bulk Carriers Corp. |
23.88 |
7.56% |
2024-03-11Q |
102.6 |
13.97 |
1.209 |
1.13 |
2.01 |
+0.04 |
-4.06 |
+5.52 |
+10.00 |
+20.48 |
+15.59 |
-30.61/+5.36 |
AZZ |
AZZ |
78.62 |
0.88% |
2024-01-29Q |
11.9 |
27.64 |
2.141 |
1.28 |
1.97 |
+1.69 |
+9.97 |
+13.06 |
+39.00 |
+75.61 |
+105.38 |
-56.01/+4.43 |
MLKN |
MillerKnoll Inc |
26.75 |
2.79% |
2024-02-29Q |
109.7 |
38.77 |
1.371 |
1.29 |
1.95 |
+8.04 |
-11.86 |
-2.66 |
+2.96 |
+11.88 |
+45.70 |
-50.65/+17.12 |
KMT |
Kennametal |
24.17 |
3.34% |
2024-02-12Q |
53.7 |
16.41 |
1.487 |
1.79 |
1.92 |
-3.09 |
-5.36 |
-1.67 |
-2.54 |
-2.15 |
-4.69 |
-8.67/+26.60 |
GEO |
The Geo Group |
15.14 |
|
|
- |
16.51 |
1.479 |
0.62 |
1.91 |
+7.22 |
+26.91 |
+30.97 |
+41.89 |
+76.46 |
+86.68 |
-54.16/+-1.25 |
B |
Barnes Group |
35.83 |
1.82% |
2024-02-21Q |
210.7 |
111.27 |
1.333 |
1.38 |
1.82 |
-3.55 |
-5.06 |
+2.11 |
+18.41 |
+8.41 |
-7.96 |
-47.56/+21.84 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
23.69 |
4.22% |
2024-01-17Q |
- |
- |
1.651 |
1.73 |
1.78 |
-1.58 |
-3.54 |
+5.29 |
+7.19 |
+29.10 |
+26.89 |
-28.75/+5.83 |
SFL |
SFL Corporation |
12.97 |
7.98% |
2024-03-14Q |
67.6 |
21.36 |
1.716 |
0.66 |
1.78 |
-1.59 |
-4.28 |
+8.72 |
+7.72 |
+17.27 |
+41.75 |
-35.04/+5.94 |
CXW |
CoreCivic |
15.62 |
|
|
- |
25.07 |
1.191 |
0.81 |
1.76 |
+0.06 |
+5.04 |
+5.26 |
+12.94 |
+39.09 |
+67.24 |
-49.81/+3.97 |
GBX |
Greenbrier Companies |
53.16 |
2.29% |
2024-01-24Q |
37.0 |
14.47 |
1.297 |
1.66 |
1.65 |
+2.03 |
+3.81 |
+10.63 |
+14.13 |
+34.86 |
+75.97 |
-52.20/+4.19 |
NSSC |
NAPCO Security Technologies Inc. |
40.82 |
0.80% |
2024-02-29 |
- |
42.47 |
9.493 |
1.55 |
1.5 |
+1.64 |
+0.15 |
-9.29 |
+23.92 |
+86.22 |
0.0 |
-56.49/+13.33 |
SCS |
Steelcase |
12.89 |
3.08% |
2024-04-02Q |
63.0 |
19.86 |
1.681 |
1.35 |
1.47 |
-1.45 |
-0.54 |
-0.39 |
+0.16 |
+17.29 |
+61.53 |
-50.43/+12.80 |
PRG |
PROG Holdings Inc. |
33.34 |
1.45% |
2024-03-13Q |
16.4 |
10.41 |
2.462 |
1.75 |
1.46 |
-3.19 |
+4.06 |
+0.76 |
+10.21 |
+11.51 |
+46.55 |
-33.98/+34.40 |
DAC |
Danaos Corporation |
73.90 |
4.33% |
2024-02-27Q |
11.7 |
2.49 |
0.476 |
1.30 |
1.44 |
+2.35 |
+4.67 |
-0.59 |
-6.89 |
+11.31 |
+36.05 |
-28.47/+8.78 |
CMRE |
Costamare |
11.42 |
4.03% |
2024-04-18Q |
10.8 |
2.58 |
0.627 |
1.39 |
1.35 |
+0.62 |
+0.26 |
+3.07 |
+0.62 |
+21.36 |
+25.36 |
-32.49/+3.77 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
11.16 |
|
|
- |
0.15 |
0.228 |
1.86 |
1.34 |
+10.28 |
+1.55 |
-6.14 |
-23.51 |
+14.23 |
-35.83 |
-42.74/+96.15 |
KFRC |
Kforce Inc. |
68.42 |
2.24% |
2024-03-14Q |
57.5 |
21.73 |
8.395 |
0.85 |
1.34 |
-2.98 |
-6.80 |
-0.74 |
+8.50 |
+15.40 |
0.0 |
-25.62/+9.31 |
NMFC |
New Mountain Finance |
12.62 |
10.21% |
2024-03-14Q |
103.9 |
10.32 |
0.984 |
1.13 |
1.3 |
-0.39 |
-1.02 |
-0.63 |
-2.02 |
-0.94 |
+4.64 |
-9.82/+4.83 |
NMM |
Navios Maritime Partners LP Representing Limited P |
42.76 |
0.47% |
2024-02-09Q |
1.1 |
2.79 |
0.551 |
1.83 |
1.29 |
+0.33 |
-3.48 |
+50.72 |
+44.61 |
+88.54 |
+87.71 |
-55.03/+7.30 |
LNN |
Lindsay Corporation |
116.25 |
1.22% |
2024-02-14Q |
22.7 |
18.35 |
2.747 |
0.61 |
1.28 |
-1.20 |
+1.11 |
-10.93 |
-12.59 |
+1.20 |
-10.04 |
-8.42/+28.28 |
VSEC |
VSE Corporation |
78.97 |
0.52% |
2024-05-01Q |
17.2 |
30.89 |
2.019 |
1.67 |
1.25 |
-1.29 |
+2.93 |
+17.97 |
+32.72 |
+43.84 |
+84.73 |
-48.23/+5.10 |
HY |
Hyster-Yale Materials Handling |
64.05 |
2.04% |
2024-02-29Q |
18.1 |
8.8 |
2.873 |
1.49 |
1.12 |
-0.19 |
+10.24 |
-7.19 |
+0.41 |
+46.57 |
+40.58 |
-39.89/+13.04 |
GRC |
Gorman-Rupp Company |
38.72 |
1.87% |
2024-02-14Q |
67.2 |
28.82 |
2.905 |
0.92 |
1.02 |
-2.10 |
+3.09 |
+6.26 |
+15.89 |
+19.73 |
+63.38 |
-40.03/+3.31 |
CPLP |
Capital Product Partners L.P. |
17.19 |
3.55% |
2024-02-05Q |
- |
7.42 |
1.482 |
0.87 |
0.95 |
-1.21 |
-1.49 |
-6.17 |
+6.77 |
+23.58 |
+32.84 |
-30.08/+9.66 |
HCSG |
Healthcare Services Group |
12.21 |
|
|
- |
23.54 |
1.966 |
0.49 |
0.9 |
-2.16 |
-4.39 |
+29.34 |
+21.37 |
+18.66 |
-13.03 |
-28.34/+30.79 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
20.72 |
7.98% |
2024-03-05Q |
661.5 |
45.89 |
0.97 |
1.19 |
0.89 |
+1.92 |
+0.05 |
+13.97 |
+22.60 |
+42.11 |
+40.28 |
-40.20/+2.51 |
HTLD |
Heartland Express Inc. |
10.90 |
0.73% |
2024-03-25Q |
25.7 |
58.59 |
0.995 |
0.61 |
0.86 |
-8.71 |
-10.80 |
-17.55 |
-20.03 |
-24.67 |
0.0 |
-0.64/+56.70 |
NAT |
Nordic American Tankers Limited |
4.01 |
11.97% |
2024-03-19Q |
685.7 |
55.41 |
1.548 |
-0.10 |
0.84 |
+2.30 |
-0.74 |
-4.52 |
-12.06 |
-0.99 |
+17.60 |
-18.70/+20.45 |
RGR |
Sturm, Ruger & Co |
46.62 |
1.98% |
2024-03-14Q |
17.2 |
20.16 |
2.482 |
0.32 |
0.82 |
+1.02 |
+2.73 |
+4.69 |
+4.44 |
-9.79 |
-18.14 |
-9.91/+27.56 |
GSL |
Global Ship Lease Inc New Class A |
21.27 |
7.12% |
2024-02-21Q |
19.9 |
2.51 |
0.632 |
1.50 |
0.75 |
+4.78 |
+6.88 |
+3.60 |
+1.05 |
+16.74 |
+15.54 |
-21.02/+3.15 |
PBI |
Pitney-Bowes |
3.98 |
4.80% |
2024-02-08Q |
- |
- |
-1.904 |
2.17 |
0.7 |
-8.08 |
-3.63 |
-1.97 |
-5.91 |
+9.04 |
+7.86 |
-29.65/+15.08 |
EGLE |
Eagle Bulk Shipping Inc. |
62.60 |
3.85% |
2024-03-12Q |
78.5 |
30.39 |
1.155 |
1.49 |
0.69 |
+0.21 |
-2.89 |
+8.30 |
+11.35 |
+45.45 |
+45.82 |
-37.46/+3.98 |
TK |
Teekay |
7.48 |
|
|
- |
4.57 |
0.929 |
0.63 |
0.68 |
+2.75 |
+4.18 |
-7.08 |
-5.56 |
+18.54 |
+30.77 |
-33.02/+24.00 |
CNDT |
Conduent Incorporated |
3.24 |
|
|
- |
- |
1.08 |
1.59 |
0.68 |
-4.14 |
-3.86 |
-6.09 |
-6.36 |
-5.26 |
-2.70 |
-25.93/+17.59 |
CASS |
Cass Information Systems |
47.22 |
2.54% |
2024-03-04Q |
54.2 |
21.49 |
2.804 |
0.74 |
0.64 |
-1.97 |
+0.04 |
+7.83 |
+6.35 |
+25.55 |
+8.78 |
-25.77/+6.42 |
NPK |
National Presto Industries Inc. |
83.02 |
1.21% |
2024-02-29 |
- |
17.02 |
1.659 |
0.63 |
0.59 |
-0.93 |
+9.67 |
+8.52 |
+3.71 |
+13.66 |
0.0 |
-19.50/+1.53 |
EBF |
Ennis Inc. |
20.17 |
4.99% |
2024-04-12Q |
58.5 |
11.61 |
1.501 |
0.44 |
0.52 |
-1.66 |
+1.71 |
-0.05 |
-4.77 |
-5.92 |
-1.99 |
-6.10/+14.87 |
SAVE |
Spirit Airlines |
4.43 |
|
2024-02-22 |
- |
- |
0.428 |
1.35 |
0.48 |
-8.47 |
-8.66 |
-33.38 |
-72.10 |
-73.36 |
-74.57 |
-10.61/+344.47 |
DSX |
Diana Shipping inc. |
2.95 |
10.24% |
2024-03-04Q |
22.2 |
4.03 |
0.942 |
1.27 |
0.46 |
+2.08 |
-2.32 |
+1.03 |
-7.81 |
-14.24 |
-22.57 |
-29.14/+8.81 |
RGP |
Resources Connection Inc. |
12.03 |
4.93% |
2024-02-14Q |
75.1 |
14.19 |
0.975 |
0.61 |
0.4 |
-8.59 |
-14.32 |
-9.00 |
-8.38 |
-14.56 |
0.0 |
-11.97/+43.31 |
NL |
NL Industries Inc. |
8.18 |
3.90% |
2024-03-08Q |
- |
- |
1.097 |
0.69 |
0.4 |
+11.60 |
+44.01 |
+55.22 |
+55.81 |
+71.13 |
+31.51 |
-45.48/+2.69 |
FORR |
Forrester Research |
20.13 |
|
|
- |
129.59 |
1.625 |
0.92 |
0.39 |
-6.63 |
-1.42 |
-6.11 |
-19.77 |
-30.32 |
-37.02 |
-7.40/+68.90 |
CYD |
China Yuchai International Limited |
8.41 |
3.30% |
2023-07-28A |
36.1 |
3.45 |
0.265 |
1.11 |
0.34 |
-1.41 |
-3.33 |
-1.75 |
+2.56 |
-18.27 |
+11.98 |
-13.08/+48.63 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.68 |
7.82% |
2024-03-12M |
- |
4.07 |
23.283 |
-0.21 |
0.31 |
+0.12 |
+0.12 |
+0.73 |
-0.68 |
+5.97 |
+3.26 |
-14.91/+9.36 |
LEV |
The Lion Electric Company |
1.31 |
|
|
- |
- |
0.824 |
1.80 |
0.3 |
-7.75 |
-4.38 |
-26.82 |
-23.84 |
-30.32 |
-24.28 |
-9.92/+104.58 |
QUAD |
Quad Graphics |
5.14 |
3.80% |
2024-02-26Q |
- |
- |
2.254 |
1.62 |
0.27 |
-3.20 |
-2.10 |
-8.70 |
-1.72 |
+4.05 |
+34.55 |
-47.86/+31.32 |
SEIGY |
Semperit AG Holding ADR |
3.20 |
16.50% |
2023-09-14A |
- |
- |
- |
0.83 |
0.26 |
+1.59 |
-6.57 |
-22.89 |
-20.00 |
-37.32 |
-50.73 |
-11.88/+160.00 |
KNOP |
KNOT Offshore Partners LP |
5.20 |
1.97% |
2024-01-26Q |
6.9 |
3.07 |
0.312 |
0.68 |
0.18 |
+0.78 |
-2.07 |
-9.41 |
-16.53 |
-16.13 |
+3.38 |
-17.69/+34.62 |
ARC |
ARC Document Solutions Inc. |
2.69 |
7.52% |
2024-04-29Q |
69.7 |
13.81 |
0.747 |
1.22 |
0.12 |
-2.89 |
+2.28 |
-5.61 |
-12.38 |
-14.06 |
-13.23 |
-4.83/+36.99 |
BGSF |
BGSF Inc |
9.61 |
6.24% |
2024-02-16Q |
- |
- |
1.227 |
1.69 |
0.11 |
-7.68 |
-0.93 |
-7.95 |
+1.16 |
+4.57 |
-0.31 |
-7.91/+21.75 |
SNT |
Senstar Technologies Ltd. |
1.25 |
|
|
- |
142.45 |
0.772 |
0.74 |
0.03 |
+0.81 |
+9.64 |
+8.70 |
+4.17 |
+11.61 |
-9.42 |
-13.60/+43.19 |
USEA |
United Maritime Corporation |
2.43 |
11.95% |
2024-03-21Q |
- |
1.88 |
-0.609 |
0.48 |
0.02 |
-6.90 |
-14.74 |
-10.00 |
-5.29 |
-4.33 |
0.0 |
-17.28/+27.16 |
OP |
OceanPal Inc. |
2.83 |
|
|
- |
- |
0.131 |
0.54 |
0.01 |
+0.71 |
+34.76 |
+18.41 |
+6.79 |
+9.27 |
+756.28 |
-55.48/+177.03 |
HIHO |
Highway Holdings Limited |
2.17 |
9.30% |
2023-11-29Q |
- |
- |
1.069 |
0.09 |
0.01 |
+3.33 |
+3.83 |
+7.43 |
+7.96 |
+7.96 |
0.0 |
-17.10/+41.94 |
AULT |
Ault Alliance Inc. |
0.36 |
|
|
- |
- |
0.011 |
3.86 |
0.0 |
-4.32 |
-8.10 |
-9.57 |
+337.33 |
+32.65 |
0.0 |
-85.86/+10717.63 |
Materials |
MLM |
Martin Marietta Materials Inc. |
619.41 |
0.49% |
2024-03-01Q |
17.1 |
31.95 |
4.767 |
0.96 |
38.29 |
+0.89 |
+3.78 |
0.0 |
0.0 |
0.0 |
0.0 |
-46.38/+0.22 |
CF |
CF Industries Holdings Inc. |
85.11 |
2.32% |
2024-02-14Q |
25.2 |
10.3 |
2.803 |
1.03 |
16.03 |
+2.28 |
+0.91 |
+9.00 |
+4.89 |
+5.19 |
0.0 |
-29.41/+3.28 |
GPRE |
Green Plains Inc. |
23.44 |
|
|
- |
- |
1.785 |
1.60 |
1.51 |
+1.38 |
+13.40 |
-5.14 |
-4.44 |
-15.41 |
0.0 |
-17.06/+53.67 |
ZEUS |
Olympic Steel Inc. |
72.01 |
0.85% |
2024-03-01Q |
15.9 |
17.7 |
1.443 |
1.64 |
0.8 |
+1.59 |
+12.55 |
+4.14 |
+10.89 |
+39.15 |
0.0 |
-43.27/+2.06 |
Media |
LYV |
Live Nation Entertainment Inc. |
103.52 |
|
|
- |
75.83 |
-1478.857 |
1.30 |
23.89 |
-2.13 |
+3.79 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.25/+3.59 |
FOX |
Fox Corporation |
28.45 |
1.83% |
2024-03-05S |
30.8 |
16.12 |
1.318 |
0.85 |
13.51 |
-0.59 |
+8.09 |
+3.64 |
+1.25 |
+1.14 |
0.0 |
-9.26/+16.84 |
Real Estate |
PLD |
Prologis |
124.74 |
3.08% |
2024-03-15Q |
117.5 |
40 |
2.172 |
1.00 |
115.37 |
-4.21 |
-7.65 |
-5.84 |
-4.46 |
+14.53 |
+1.62 |
-22.53/+10.25 |
AMT |
American Tower |
190.17 |
3.40% |
2024-04-11Q |
203.6 |
59.83 |
21.13 |
0.67 |
88.69 |
-3.76 |
-8.27 |
-2.20 |
-11.25 |
+19.18 |
-7.99 |
-18.71/+15.21 |
EQIX |
Equinix |
784.41 |
2.18% |
2024-02-27Q |
166.0 |
76.25 |
5.943 |
0.58 |
74.22 |
-4.96 |
-13.81 |
-8.34 |
-0.50 |
+8.39 |
+10.29 |
-14.22/+16.64 |
WELL |
Welltower |
91.76 |
2.70% |
2024-02-22Q |
467.1 |
151.28 |
2.055 |
1.08 |
52.2 |
-1.80 |
-0.26 |
+4.68 |
+3.66 |
+12.62 |
+28.25 |
-23.62/+3.13 |
PSA |
Public Storage |
282.57 |
4.28% |
2024-03-12Q |
106.5 |
25.3 |
8.767 |
0.54 |
49.65 |
-2.58 |
-3.60 |
-0.53 |
-5.37 |
+7.05 |
-9.08 |
-17.48/+12.00 |
SPG |
Simon Property Group |
150.15 |
5.27% |
2024-03-07Q |
434.9 |
21.86 |
16.814 |
1.66 |
48.93 |
-4.05 |
-0.54 |
+2.19 |
+6.75 |
+43.81 |
+36.79 |
-33.29/+5.11 |
O |
Realty Income |
53.01 |
5.86% |
2024-03-28M |
246.6 |
52.19 |
1.386 |
0.92 |
45.65 |
-2.01 |
+0.19 |
+0.47 |
-8.48 |
+5.79 |
-15.28 |
-15.04/+21.07 |
DLR |
Digital Realty Trust |
142.60 |
3.49% |
2024-03-14Q |
169.2 |
47.3 |
2.422 |
0.54 |
44.53 |
-1.00 |
-4.60 |
-3.12 |
+9.00 |
+21.50 |
+56.82 |
-39.46/+8.12 |
CSGP |
CoStar Group Inc. |
94.75 |
|
|
- |
103.74 |
5.273 |
0.84 |
38.7 |
-1.92 |
+10.03 |
+13.98 |
+16.49 |
+17.50 |
0.0 |
-29.06/+5.94 |
EXR |
Extra Space Storage |
146.32 |
4.48% |
2024-03-14Q |
138.4 |
38.32 |
2.151 |
0.74 |
30.96 |
-0.46 |
-2.84 |
+2.05 |
-7.44 |
+23.46 |
-10.12 |
-30.84/+13.35 |
VICI |
VICI Properties Inc. |
29.32 |
5.67% |
2024-03-20Q |
67.1 |
12.14 |
1.211 |
0.90 |
30.57 |
-1.58 |
+0.69 |
-1.35 |
-7.45 |
+2.48 |
-9.28 |
-9.19/+16.13 |
CBRE |
CBRE Group Inc Class A |
96.14 |
|
|
- |
28.9 |
3.555 |
1.42 |
29.39 |
-1.13 |
+1.88 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.78/+2.61 |
AVB |
Avalonbay Communities |
181.08 |
3.77% |
2024-03-27Q |
104.3 |
27.95 |
2.182 |
0.92 |
25.72 |
-2.41 |
-3.14 |
+3.69 |
-0.87 |
+5.28 |
+7.66 |
-11.39/+9.71 |
EQR |
Equity Residential |
61.79 |
4.41% |
2024-03-22Q |
124.9 |
28.74 |
2.123 |
0.84 |
23.45 |
-2.09 |
-2.55 |
+4.98 |
+1.80 |
+4.20 |
+2.74 |
-14.92/+12.40 |
SBAC |
SBA Communications Corporation |
213.40 |
1.83% |
2024-03-13Q |
86.2 |
46.36 |
-4.462 |
0.56 |
23.07 |
-1.52 |
-4.60 |
-1.86 |
-13.46 |
+11.19 |
0.0 |
-13.20/+25.31 |
ARE |
Alexandria Real Estate Equities |
124.58 |
4.15% |
2024-03-27Q |
922.6 |
230.78 |
1.18 |
1.05 |
21.8 |
-3.36 |
-2.04 |
+7.21 |
-1.53 |
+27.42 |
+0.15 |
-27.17/+8.72 |
INVH |
Invitation Homes Inc. |
34.77 |
3.26% |
2024-03-27Q |
134.8 |
39.24 |
2.095 |
0.94 |
21.28 |
-2.36 |
-1.00 |
+5.14 |
+2.69 |
+8.76 |
+10.42 |
-18.06/+5.08 |
VTR |
Ventas |
43.09 |
4.22% |
2024-03-28Q |
9089.8 |
2154.50 |
1.827 |
1.26 |
17.34 |
-1.03 |
-2.99 |
-5.36 |
-11.48 |
+8.68 |
+1.08 |
-8.73/+18.32 |
BAM |
Brookfield Asset Management |
41.33 |
3.71% |
2024-02-28Q |
1703.3 |
35.49 |
1.627 |
1.68 |
16.12 |
-1.64 |
-1.74 |
+2.38 |
+7.83 |
+29.24 |
+30.71 |
-31.41/+4.04 |
SUI |
Sun Communities |
122.93 |
3.06% |
2024-03-27Q |
205.5 |
67.17 |
2.159 |
0.80 |
15.29 |
-4.39 |
-7.96 |
-2.05 |
-6.91 |
+4.77 |
-12.57 |
-16.42/+17.13 |
ESS |
Essex Property Trust |
237.68 |
4.15% |
2024-03-27Q |
121.1 |
37.33 |
2.814 |
0.80 |
15.26 |
-2.91 |
-3.16 |
+3.43 |
-2.42 |
+10.07 |
+13.32 |
-14.23/+6.38 |
MAA |
Mid-America Apartment Communities |
127.10 |
4.64% |
2024-04-12Q |
124.0 |
26.85 |
2.434 |
0.81 |
14.83 |
-3.40 |
-5.79 |
+2.07 |
-3.55 |
-2.47 |
-15.41 |
-9.08/+24.67 |
TPL |
Texas Pacific Land Trust |
596.22 |
0.78% |
2024-02-29Q |
8.5 |
33.87 |
13.147 |
1.62 |
13.72 |
+3.06 |
-60.97 |
-59.33 |
-61.66 |
-66.27 |
-65.59 |
-29.21/+11.82 |
AMH |
American Homes 4 Rent of Beneficial Interest |
35.99 |
2.92% |
2024-03-14Q |
104.9 |
35.77 |
1.891 |
0.70 |
13.18 |
-2.15 |
-2.33 |
+2.16 |
+1.64 |
+5.98 |
0.0 |
-12.91/+5.50 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
14.52 |
10.93% |
2024-02-29Q |
72.1 |
6.66 |
- |
1.32 |
13.09 |
+0.76 |
+10.97 |
+12.12 |
+15.98 |
+14.33 |
0.0 |
-25.28/+3.31 |
KIM |
Kimco Realty |
18.51 |
5.16% |
2024-03-06Q |
108.6 |
19.98 |
1.307 |
1.45 |
12.46 |
-5.61 |
-5.03 |
-7.82 |
-11.22 |
+12.05 |
-2.94 |
-11.72/+23.37 |
GLPI |
Gaming and Leisure Properties Inc. |
45.16 |
6.47% |
2024-03-14Q |
107.1 |
17.12 |
2.95 |
0.94 |
12.26 |
-1.98 |
-2.19 |
-1.22 |
-6.25 |
-0.79 |
-11.99 |
-3.59/+16.14 |
WPC |
W. P. Carey |
55.27 |
6.28% |
2024-03-27Q |
105.5 |
17.28 |
1.389 |
0.86 |
12.09 |
-2.07 |
-4.00 |
-3.68 |
-14.77 |
+5.22 |
-25.16 |
-7.07/+38.09 |
UDR |
UDR |
36.51 |
4.67% |
2024-04-09Q |
127.3 |
27.29 |
3.045 |
0.81 |
12.02 |
-2.41 |
-4.17 |
+3.22 |
-3.46 |
+2.01 |
-10.25 |
-15.23/+20.57 |
LAMR |
Lamar Advertising Company |
115.03 |
4.54% |
2024-03-14Q |
126.4 |
28.52 |
9.891 |
1.50 |
11.74 |
-3.67 |
-2.65 |
+8.60 |
+12.31 |
+45.88 |
+17.35 |
-32.88/+6.05 |
ELS |
Equity Lifestyle Properties |
62.87 |
3.03% |
2024-03-27Q |
114.8 |
37.49 |
8.208 |
0.69 |
11.72 |
-2.38 |
-5.66 |
-5.90 |
-8.94 |
-1.33 |
-6.22 |
-3.82/+17.77 |
Z |
Zillow Group Inc. - Class C |
47.22 |
|
|
- |
- |
2.435 |
1.75 |
11.02 |
-3.20 |
-18.42 |
-14.07 |
-12.08 |
+7.35 |
+5.43 |
-28.42/+29.46 |
REG |
Regency Centers |
58.80 |
4.54% |
2024-03-12Q |
124.6 |
30.34 |
1.594 |
1.16 |
10.85 |
-2.91 |
-4.96 |
-4.11 |
-9.54 |
+1.40 |
-2.49 |
-6.94/+16.45 |
ZG |
Zillow Group Inc. - Class A |
46.23 |
|
|
- |
- |
2.384 |
1.83 |
10.79 |
-3.41 |
-17.67 |
-13.20 |
-11.83 |
+8.19 |
+5.26 |
-28.12/+28.12 |
CPT |
Camden Property Trust |
96.62 |
4.30% |
2024-03-27Q |
198.6 |
25.45 |
2.075 |
0.84 |
10.34 |
-1.81 |
-4.50 |
+3.38 |
-1.60 |
+0.87 |
-7.59 |
-14.29/+18.03 |
DOC |
Physicians Realty Trust |
18.63 |
6.55% |
2024-02-13Q |
217.8 |
32.82 |
1.605 |
1.02 |
10.19 |
-0.64 |
+5.02 |
+60.05 |
+43.75 |
+60.19 |
+27.34 |
-18.20/+20.13 |
CUBE |
CubeSmart |
45.14 |
4.56% |
2024-03-28Q |
113.1 |
23.41 |
3.629 |
0.69 |
10.15 |
-0.18 |
-0.86 |
+2.68 |
-2.23 |
+20.50 |
-5.56 |
-26.51/+8.40 |
BXP |
Boston Properties Inc. |
61.35 |
6.38% |
2024-03-27Q |
318.3 |
53.36 |
1.639 |
1.15 |
9.63 |
-6.06 |
-4.05 |
-4.41 |
-12.81 |
+15.25 |
+15.54 |
-23.72/+20.57 |
NLY |
Annaly Capital Management LP |
19.23 |
13.54% |
2024-03-27Q |
- |
- |
1.065 |
1.55 |
9.62 |
-2.34 |
-2.09 |
+1.64 |
+0.68 |
+8.52 |
+0.26 |
-24.49/+9.57 |
JLL |
Jones Lang LaSalle Incorporated |
198.34 |
|
|
- |
39.81 |
1.495 |
1.42 |
9.41 |
+1.67 |
+5.23 |
+12.06 |
+10.53 |
+46.47 |
+43.58 |
-39.77/+0.89 |
EGP |
EastGroup Properties |
174.23 |
2.93% |
2024-03-27Q |
115.6 |
41.63 |
3.203 |
0.93 |
8.36 |
-3.08 |
-3.80 |
-6.38 |
-2.84 |
+4.37 |
+5.84 |
-11.18/+8.39 |
FRT |
Federal Realty Investment Trust |
99.69 |
4.39% |
2024-03-12Q |
154.6 |
35.83 |
2.941 |
1.22 |
8.27 |
-2.38 |
-2.43 |
-1.43 |
-2.24 |
+14.69 |
+2.00 |
-14.46/+7.94 |
OHI |
Omega Healthcare Investors |
31.95 |
8.59% |
2024-02-02Q |
280.0 |
30.96 |
2.193 |
0.92 |
7.84 |
+0.88 |
+3.94 |
+3.26 |
+5.17 |
-3.68 |
+16.90 |
-18.64/+8.83 |
NNN |
National Retail Properties |
41.51 |
5.45% |
2024-01-30Q |
104.7 |
19.29 |
1.822 |
1.00 |
7.57 |
-2.88 |
-2.42 |
+4.56 |
-3.26 |
+19.69 |
-4.05 |
-17.18/+8.31 |
FSV |
FirstService Corporation |
158.84 |
0.57% |
2024-03-27Q |
- |
75.44 |
6.976 |
0.97 |
7.14 |
-4.20 |
-4.85 |
-4.50 |
-0.18 |
+9.60 |
+13.46 |
-15.15/+8.25 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
115.69 |
3.85% |
2024-03-27Q |
83.1 |
21.78 |
12.14 |
1.57 |
6.91 |
+0.07 |
-1.81 |
+0.99 |
+3.41 |
+37.30 |
+28.12 |
-30.97/+6.24 |
FR |
First Industrial Realty Trust |
51.59 |
2.89% |
2024-03-27Q |
71.3 |
24.69 |
2.663 |
1.01 |
6.83 |
-1.81 |
-3.08 |
-4.94 |
-0.44 |
+11.09 |
-1.04 |
-21.61/+7.05 |
STAG |
Stag Industrial |
37.51 |
3.98% |
2024-03-27M |
138.2 |
35.07 |
2.021 |
1.02 |
6.82 |
-2.42 |
-0.79 |
-0.05 |
-2.60 |
+9.52 |
+13.25 |
-15.52/+5.60 |
AGNC |
AGNC Investment |
9.66 |
14.92% |
2024-03-27M |
306.7 |
209.59 |
1.014 |
1.45 |
6.71 |
-2.42 |
-0.72 |
+2.33 |
+0.62 |
+8.17 |
-6.12 |
-29.50/+10.13 |
BRX |
Brixmor Property Group Inc. |
22.01 |
4.95% |
2024-04-01Q |
107.9 |
22.5 |
2.003 |
1.55 |
6.63 |
-6.14 |
-3.25 |
-3.30 |
-2.52 |
+10.66 |
+5.92 |
-11.86/+11.18 |
STWD |
Starwood Property Trust |
19.67 |
9.78% |
2024-03-27Q |
179.8 |
18.14 |
0.986 |
1.66 |
6.16 |
-3.25 |
-3.48 |
+2.02 |
-5.43 |
+4.74 |
+14.36 |
-18.35/+13.32 |
ADC |
Agree Realty Corporation |
56.03 |
5.27% |
2024-03-27M |
170.7 |
36.61 |
1.173 |
0.52 |
5.63 |
-1.91 |
-2.78 |
-2.61 |
-11.26 |
+2.53 |
-16.14 |
-5.96/+23.61 |
TRNO |
Terreno Realty Corporation |
63.35 |
2.86% |
2024-03-27Q |
100.7 |
33.67 |
1.913 |
0.81 |
5.57 |
-4.59 |
-1.39 |
+0.09 |
+2.49 |
+10.67 |
-0.67 |
-20.41/+5.18 |
HR |
Healthcare Realty Trust |
13.87 |
8.91% |
2024-02-23Q |
- |
- |
0.775 |
0.68 |
5.29 |
-1.98 |
+2.21 |
-10.57 |
-17.73 |
-3.95 |
-28.39 |
-7.93/+46.50 |
RITM |
Rithm Capital |
10.86 |
9.28% |
2024-03-28Q |
69.5 |
9.77 |
0.913 |
1.83 |
5.25 |
-2.69 |
-0.55 |
+6.37 |
+4.42 |
+18.56 |
+39.23 |
-30.16/+4.33 |
VNO |
Vornado Realty Trust |
27.36 |
4.39% |
2023-12-14Q |
522.3 |
119.43 |
1.204 |
1.57 |
5.21 |
-4.90 |
+4.51 |
+3.44 |
-2.08 |
+30.91 |
+78.12 |
-55.01/+17.73 |
RYN |
Rayonier |
31.95 |
3.57% |
2024-03-13Q |
98.3 |
30.79 |
2.552 |
1.07 |
4.75 |
-3.88 |
-9.00 |
-3.03 |
-2.26 |
+16.35 |
-3.06 |
-22.25/+10.45 |
AIRC |
Apartment Income REIT Corp. |
31.35 |
5.72% |
2024-02-15Q |
42.1 |
4.64 |
1.814 |
0.91 |
4.54 |
-3.45 |
-2.49 |
-0.10 |
-9.02 |
+2.12 |
-11.94 |
-9.98/+19.17 |
KRG |
Kite Realty Group Trust |
20.34 |
4.89% |
2024-04-04Q |
452.1 |
97.04 |
1.251 |
1.29 |
4.46 |
-6.18 |
-4.69 |
-5.40 |
-8.13 |
+0.74 |
-0.10 |
-5.80/+19.27 |
EPRT |
Essential Properties Realty Trust Inc. |
25.53 |
4.48% |
2024-03-27Q |
92.2 |
20.06 |
1.424 |
1.29 |
4.24 |
-4.24 |
+2.41 |
+3.82 |
+0.24 |
+19.86 |
0.0 |
-19.74/+4.86 |
PECO |
Phillips Edison & Company Inc. |
34.20 |
3.44% |
2024-04-12M |
255.7 |
73.13 |
1.809 |
0.55 |
4.18 |
-4.66 |
-4.92 |
-2.20 |
-4.28 |
+2.70 |
+6.64 |
-18.57/+10.88 |
APLE |
Apple Hospitality REIT Inc. |
16.06 |
6.00% |
2024-03-27M |
125.2 |
22.11 |
1.167 |
1.09 |
3.88 |
-1.95 |
-4.80 |
-0.37 |
-4.74 |
+6.78 |
+4.56 |
-11.49/+11.46 |
PK |
Park Hotels & Resorts Inc. |
17.39 |
5.84% |
2024-03-27Q |
- |
- |
0.96 |
2.03 |
3.66 |
-0.57 |
+1.28 |
+14.48 |
+8.48 |
+45.52 |
0.0 |
-36.46/+3.80 |
PCH |
PotlatchDeltic Corporation |
45.25 |
3.97% |
2024-03-07Q |
233.2 |
58.98 |
1.657 |
1.16 |
3.6 |
-3.76 |
-3.70 |
+1.09 |
-7.03 |
-0.31 |
-7.18 |
-8.71/+20.31 |
MAC |
Macerich |
16.11 |
4.27% |
2024-02-15Q |
- |
- |
1.421 |
2.34 |
3.48 |
-6.50 |
-1.04 |
-4.84 |
+7.76 |
+52.99 |
+59.50 |
-43.82/+9.81 |
IRT |
Independence Realty Trust Inc. |
15.37 |
4.15% |
2024-03-27Q |
245.2 |
59.12 |
1.007 |
1.07 |
3.45 |
-4.71 |
-5.12 |
+4.27 |
+3.29 |
+11.38 |
-5.59 |
-24.46/+22.12 |
SLG |
SL Green Realty Corporation |
51.73 |
5.86% |
2024-03-27M |
- |
- |
0.94 |
1.72 |
3.35 |
-6.17 |
-0.06 |
+16.22 |
+16.82 |
+53.50 |
+119.66 |
-60.35/+7.77 |
SBRA |
Sabra Healthcare REIT |
14.48 |
8.42% |
2024-02-12Q |
2032.3 |
236.67 |
1.196 |
1.17 |
3.35 |
-1.96 |
+4.10 |
+4.47 |
+6.16 |
+4.10 |
+26.91 |
-28.87/+2.97 |
BXMT |
Blackstone Mortgage Trust Inc. |
19.27 |
12.92% |
2024-03-27Q |
214.7 |
16.55 |
0.749 |
1.43 |
3.35 |
-3.21 |
-4.65 |
+2.72 |
-9.23 |
-7.89 |
+9.99 |
-13.83/+23.61 |
CTRE |
CareTrust REIT Inc. |
24.52 |
4.80% |
2024-03-27Q |
230.6 |
59.04 |
2.258 |
1.05 |
3.2 |
+0.62 |
+5.37 |
+8.98 |
+12.53 |
+18.51 |
+25.04 |
-25.86/+0.41 |
EPR |
EPR Properties |
41.42 |
8.26% |
2024-03-27M |
166.8 |
21.05 |
1.277 |
1.66 |
3.13 |
-2.43 |
-2.79 |
-2.31 |
-13.33 |
+0.29 |
+8.29 |
-9.27/+18.54 |
SKT |
Tanger Factory Outlet Centers |
27.64 |
3.79% |
2024-01-30Q |
120.3 |
30.55 |
5.315 |
1.84 |
3.01 |
-6.40 |
-6.05 |
+2.52 |
+2.52 |
+22.95 |
+42.69 |
-34.88/+8.47 |
NSA |
National Storage Affiliates Trust |
37.64 |
6.00% |
2024-03-14Q |
152.5 |
21.67 |
2.516 |
0.85 |
3.01 |
-3.88 |
-1.34 |
+2.20 |
-5.97 |
+23.05 |
-12.14 |
-25.98/+14.98 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
26.58 |
6.26% |
2024-04-04Q |
130.9 |
20.04 |
1.428 |
1.88 |
2.99 |
-6.41 |
+2.39 |
+11.40 |
+4.73 |
+84.33 |
-3.84 |
-50.26/+12.42 |
SITC |
SITE Centers |
14.12 |
3.72% |
2024-03-13Q |
42.3 |
11.6 |
1.477 |
1.59 |
2.96 |
-3.62 |
-0.56 |
+1.95 |
+7.05 |
+20.17 |
+17.86 |
-22.95/+4.18 |
IIPR |
Innovative Industrial Properties Inc. |
100.96 |
7.24% |
2024-03-27Q |
129.7 |
17.26 |
1.469 |
1.49 |
2.85 |
-2.49 |
+4.21 |
+10.22 |
+6.50 |
+37.45 |
+38.78 |
-37.24/+4.80 |
OUT |
OUTFRONT Media Inc. |
16.25 |
7.34% |
2024-02-29Q |
- |
- |
4.44 |
1.89 |
2.7 |
-3.22 |
+1.63 |
+26.56 |
+18.18 |
+94.38 |
+3.77 |
-49.66/+4.74 |
NHI |
National Health Investors |
60.14 |
6.07% |
2024-03-27Q |
116.6 |
19.24 |
2.082 |
0.95 |
2.61 |
-4.28 |
+2.54 |
+12.77 |
+13.34 |
+17.07 |
+19.21 |
-20.95/+4.64 |
LXP |
Lexington Realty Trust |
8.86 |
5.91% |
2024-03-27Q |
581.7 |
108.53 |
1.219 |
0.80 |
2.61 |
-1.77 |
-3.06 |
-1.66 |
-7.80 |
+2.90 |
-10.51 |
-12.53/+21.33 |
HIW |
Highwoods Properties |
24.58 |
8.22% |
2024-02-16Q |
146.4 |
16.94 |
1.064 |
1.24 |
2.6 |
-6.11 |
-0.89 |
+3.06 |
+6.68 |
+28.15 |
+5.72 |
-30.61/+6.88 |
ABR |
Arbor Realty Trust |
12.96 |
13.34% |
2024-03-01Q |
102.3 |
7.36 |
0.983 |
1.97 |
2.44 |
-2.19 |
+0.78 |
+5.11 |
-10.99 |
-5.26 |
+18.36 |
-22.07/+36.88 |
MPW |
Medical Properties Trust |
4.05 |
14.18% |
2023-12-06Q |
- |
- |
0.318 |
1.21 |
2.43 |
-13.83 |
-3.11 |
+19.12 |
+14.08 |
-20.59 |
-50.00 |
-27.90/+165.16 |
DEI |
Douglas Emmett |
13.12 |
5.82% |
2024-03-27Q |
- |
- |
0.989 |
1.07 |
2.2 |
-5.41 |
-4.79 |
-1.50 |
-8.32 |
+10.16 |
+2.02 |
-23.13/+22.90 |
CWH |
Camping World Holdings |
25.73 |
1.93% |
2024-03-13Q |
191.1 |
70.53 |
17.503 |
2.61 |
2.18 |
-7.61 |
-7.31 |
+1.38 |
+3.96 |
+43.02 |
+27.50 |
-37.12/+27.80 |
FCPT |
Four Corners Property Trust Inc. |
23.62 |
5.87% |
2024-03-27Q |
128.4 |
22.93 |
1.728 |
1.00 |
2.17 |
-3.47 |
-2.72 |
+2.25 |
-5.60 |
+7.80 |
-10.29 |
-13.17/+16.85 |
EQC |
Equity Commonwealth of Beneficial Interest |
18.65 |
|
|
- |
24.32 |
0.665 |
0.24 |
2.0 |
-1.22 |
-0.85 |
-1.06 |
-4.36 |
-0.48 |
-11.23 |
-3.86/+15.20 |
DRH |
Diamondrock Hospitality |
9.44 |
1.28% |
2024-03-27Q |
27.5 |
25.61 |
1.206 |
1.60 |
1.98 |
-1.77 |
-2.18 |
+2.28 |
+0.85 |
+18.30 |
+17.12 |
-22.35/+5.83 |
PEB |
Pebblebrook Hotel Trust |
15.42 |
0.26% |
2024-03-27Q |
- |
- |
0.671 |
1.86 |
1.85 |
+0.06 |
-4.81 |
-2.03 |
-1.66 |
+16.64 |
+10.06 |
-26.17/+7.98 |
RLJ |
RLJ Lodging Trust |
11.67 |
3.44% |
2024-03-27Q |
105.5 |
35.37 |
0.923 |
1.71 |
1.82 |
-1.27 |
-4.34 |
-0.09 |
+0.43 |
+19.57 |
+12.75 |
-22.32/+6.17 |
GNL |
Global Net Lease Inc. |
7.31 |
14.78% |
2024-04-10Q |
- |
- |
0.638 |
1.35 |
1.68 |
-5.92 |
-1.35 |
-8.85 |
-25.26 |
-13.59 |
-41.80 |
-6.57/+76.54 |
ARI |
Apollo Commercial Real Estate Finance Inc |
11.01 |
12.72% |
2024-03-27Q |
482.8 |
37.56 |
0.708 |
1.68 |
1.56 |
-1.17 |
-0.27 |
+2.51 |
-4.34 |
+11.78 |
+21.39 |
-22.07/+15.71 |
ROIC |
Retail Opportunity Investments |
12.26 |
4.86% |
2024-03-14Q |
220.6 |
47.24 |
1.209 |
1.43 |
1.56 |
-4.37 |
-5.76 |
-8.78 |
-10.90 |
+5.96 |
-9.12 |
-10.40/+23.69 |
RC |
Ready Capital Corproation |
8.80 |
13.62% |
2024-03-27Q |
53.5 |
4.55 |
0.625 |
1.41 |
1.52 |
-3.61 |
+0.46 |
-2.55 |
-10.93 |
-10.93 |
-14.23 |
-5.68/+36.02 |
GTY |
Getty Realty Corporation |
26.70 |
6.71% |
2024-03-27Q |
125.3 |
24.07 |
1.508 |
0.89 |
1.44 |
-2.38 |
-1.91 |
-1.66 |
-7.99 |
-2.52 |
-22.85 |
-3.00/+33.18 |
LTC |
LTC Properties |
31.91 |
7.24% |
2024-04-19M |
106.4 |
15.13 |
1.561 |
0.87 |
1.38 |
-1.85 |
-1.08 |
+2.84 |
+0.44 |
+0.60 |
-6.20 |
-5.05/+11.94 |
LADR |
Ladder Capital Corp Class A |
10.86 |
8.53% |
2024-03-27Q |
114.4 |
13.28 |
0.897 |
1.94 |
1.38 |
-2.43 |
-0.73 |
+1.78 |
-3.89 |
+11.73 |
+18.43 |
-19.24/+10.50 |
UNIT |
Uniti Group |
5.62 |
10.53% |
2024-03-27Q |
- |
- |
-0.54 |
1.40 |
1.34 |
-4.75 |
-14.33 |
+15.88 |
-3.77 |
+26.01 |
+77.29 |
-47.69/+19.40 |
VRE |
Veris Residential |
14.39 |
1.46% |
2024-04-02Q |
- |
- |
1.167 |
1.23 |
1.33 |
-5.39 |
-5.02 |
-5.08 |
-4.39 |
-9.50 |
-8.34 |
-9.21/+31.86 |
TWO |
Two Harbors Investment |
12.35 |
14.50% |
2024-04-03Q |
8956.2 |
617.50 |
0.804 |
1.80 |
1.28 |
-6.72 |
-3.59 |
-0.88 |
-10.57 |
+2.75 |
-12.91 |
-20.40/+18.14 |
AAT |
American Assets Trust |
20.77 |
6.42% |
2024-03-06Q |
164.7 |
26.13 |
1.056 |
1.26 |
1.26 |
-5.20 |
-1.10 |
-6.69 |
-8.82 |
+14.18 |
+11.97 |
-17.86/+15.17 |
PMT |
PennyMac Mortgage Investment Trust |
14.40 |
11.22% |
2024-04-11Q |
143.0 |
7.83 |
0.881 |
1.49 |
1.25 |
-1.91 |
+0.84 |
+4.42 |
-2.90 |
+20.81 |
+17.36 |
-26.94/+10.35 |
ELME |
Elme Communities |
14.13 |
5.25% |
2024-03-19Q |
- |
- |
1.076 |
0.92 |
1.24 |
+1.51 |
+4.36 |
-2.28 |
-1.05 |
+3.74 |
-21.63 |
-11.96/+28.45 |
DEA |
Easterly Government Properties Inc. |
11.33 |
9.35% |
2024-03-05Q |
557.4 |
47.26 |
0.877 |
0.67 |
1.16 |
-1.56 |
-3.98 |
-4.23 |
-15.51 |
+1.07 |
-19.65 |
-9.36/+34.25 |
KW |
Kennedy-Wilson Holdings |
8.24 |
11.33% |
2024-03-27Q |
- |
- |
1.187 |
1.06 |
1.15 |
-3.96 |
-2.83 |
-17.35 |
-29.75 |
-40.46 |
-48.50 |
-4.73/+111.53 |
AIV |
Apartment Investment and Management |
7.84 |
|
|
- |
- |
3.253 |
1.03 |
1.14 |
-4.27 |
+1.03 |
+4.39 |
+1.82 |
+18.07 |
+1.82 |
-28.19/+13.90 |
MFA |
MFA Financial |
11.02 |
12.68% |
2024-03-27Q |
303.8 |
23.93 |
0.592 |
2.11 |
1.12 |
-3.42 |
-1.43 |
+2.13 |
-0.99 |
+26.09 |
+6.68 |
-23.68/+7.99 |
ALX |
Alexanders |
215.00 |
8.33% |
2024-02-16Q |
89.7 |
10.77 |
4.621 |
0.78 |
1.1 |
-0.99 |
-0.62 |
-3.25 |
-1.56 |
+24.51 |
+10.11 |
-27.63/+9.70 |
UMH |
UMH Properties Inc. |
15.60 |
5.43% |
2024-05-14Q |
- |
- |
1.535 |
1.25 |
1.08 |
-3.94 |
-4.24 |
+5.41 |
+6.12 |
+11.43 |
+2.43 |
-15.00/+8.01 |
FBRT |
Franklin BSP Realty Trust |
12.73 |
10.99% |
2024-03-27Q |
93.3 |
10.6 |
0.804 |
1.33 |
1.05 |
-4.72 |
-1.39 |
+2.58 |
-4.64 |
-0.93 |
+2.00 |
-7.86/+15.48 |
CIM |
Chimera Investment Corporation |
4.32 |
9.91% |
2024-04-05Q |
85.6 |
20.47 |
0.408 |
1.69 |
1.04 |
-6.29 |
-3.36 |
-7.49 |
-11.84 |
-15.79 |
-22.58 |
-3.47/+50.23 |
ARR |
ARMOUR Residential REIT |
19.45 |
14.93% |
2024-04-12M |
- |
- |
0.746 |
1.49 |
0.95 |
-1.62 |
-0.15 |
+3.18 |
+2.58 |
+3.62 |
+262.20 |
-31.54/+39.20 |
BFS |
Saul Centers Inc. |
37.29 |
6.29% |
2024-04-12Q |
131.0 |
21.7 |
3.271 |
1.09 |
0.89 |
-3.12 |
-3.42 |
-1.74 |
-5.21 |
+7.93 |
0.0 |
-13.84/+10.06 |
HPP |
Hudson Pacific Properties Inc. |
6.28 |
3.22% |
2024-03-15Q |
- |
- |
0.334 |
1.31 |
0.89 |
-2.64 |
-8.32 |
-18.34 |
-35.06 |
+6.98 |
-3.53 |
-35.59/+56.93 |
BRSP |
BrightSpire Capital Inc. Class A |
6.51 |
12.29% |
2024-03-27Q |
- |
- |
0.662 |
1.89 |
0.85 |
-5.52 |
-3.56 |
-2.69 |
-10.82 |
+9.41 |
+14.01 |
-20.12/+23.04 |
PDM |
Piedmont Office Realty Trust |
6.60 |
7.68% |
2024-02-22Q |
- |
- |
0.463 |
1.15 |
0.82 |
-6.12 |
+3.77 |
-0.30 |
-6.78 |
+27.17 |
-7.17 |
-25.61/+21.97 |
RWT |
Redwood Trust |
6.19 |
10.46% |
2024-03-20Q |
- |
- |
0.717 |
1.49 |
0.81 |
-2.83 |
0.0 |
-6.21 |
-10.94 |
-11.06 |
-7.06 |
-11.63/+34.09 |
BDN |
Brandywine Realty Trust |
4.32 |
13.79% |
2024-04-03Q |
- |
- |
0.565 |
1.28 |
0.74 |
-10.00 |
-3.79 |
+4.85 |
-21.60 |
+8.54 |
-0.23 |
-20.83/+31.25 |
RMR |
The RMR Group Inc. |
23.32 |
6.91% |
2024-01-19Q |
67.4 |
12.7 |
3.068 |
1.31 |
0.74 |
-2.83 |
+0.60 |
-10.13 |
-17.80 |
-1.89 |
-9.89 |
-10.85/+23.58 |
DX |
Dynex Capital Inc. |
12.13 |
12.85% |
2024-03-21M |
- |
- |
0.931 |
1.33 |
0.71 |
-2.57 |
-2.96 |
-0.41 |
-1.30 |
+4.57 |
-0.82 |
-21.10/+11.75 |
AHH |
Armada Hoffler Properties |
10.37 |
7.90% |
2024-03-26Q |
234.1 |
29.63 |
1.725 |
0.99 |
0.69 |
-0.29 |
-2.35 |
-12.93 |
-15.55 |
-0.67 |
-13.87 |
-5.40/+26.42 |
KREF |
KKR Real Estate Finance Trust Inc. |
9.76 |
10.24% |
2024-03-27Q |
- |
- |
0.482 |
0.96 |
0.68 |
-2.98 |
-2.50 |
+2.52 |
-24.05 |
-13.32 |
-11.83 |
-6.86/+44.67 |
NYMT |
New York Mortgage Trust Inc. |
7.13 |
11.11% |
2024-03-22Q |
- |
- |
0.623 |
1.93 |
0.65 |
-0.97 |
-1.11 |
-5.44 |
-13.58 |
-14.30 |
-29.89 |
-3.65/+49.09 |
WSR |
Whitestone REIT |
11.51 |
4.25% |
2024-05-01M |
65.2 |
30.34 |
1.39 |
1.19 |
0.58 |
-8.29 |
-5.42 |
-9.37 |
-1.37 |
+23.50 |
0.0 |
-28.67/+13.99 |
GMRE |
Global Medical REIT Inc. |
8.48 |
9.98% |
2024-03-21Q |
497.6 |
37.33 |
1.093 |
1.12 |
0.56 |
-3.09 |
-4.61 |
-11.85 |
-20.60 |
-2.53 |
-7.73 |
-5.01/+36.62 |
GOOD |
Gladstone Commercial Corporation |
13.15 |
9.14% |
2024-03-20M |
- |
- |
3.433 |
1.15 |
0.53 |
-4.99 |
-0.90 |
+2.10 |
+0.54 |
+12.44 |
+5.20 |
-17.57/+7.53 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.88 |
13.30% |
2023-10-25A |
12.4 |
1.88 |
0.227 |
0.85 |
0.5 |
-1.91 |
+1.56 |
+0.31 |
-6.61 |
-11.52 |
0.0 |
-7.90/+23.08 |
CLDT |
Chatham Lodging Trust |
9.82 |
2.85% |
2024-03-27Q |
931.6 |
327.33 |
0.619 |
1.74 |
0.48 |
-2.87 |
-3.82 |
-7.62 |
-9.66 |
+1.87 |
-6.12 |
-9.16/+15.27 |
OLP |
One Liberty Properties |
22.53 |
8.06% |
2024-03-26Q |
163.5 |
16.21 |
1.561 |
1.33 |
0.48 |
-0.27 |
+0.94 |
+9.69 |
+3.54 |
+26.08 |
+0.63 |
-22.10/+3.98 |
UHT |
Universal Health Realty Income Trust |
34.28 |
8.42% |
2024-03-15Q |
229.2 |
30.9 |
2.358 |
0.78 |
0.47 |
-6.62 |
-11.79 |
-12.15 |
-18.44 |
-16.27 |
-27.92 |
-0.54/+44.81 |
LAND |
Gladstone Land Corporation |
13.00 |
4.24% |
2024-03-20M |
- |
- |
0.647 |
1.00 |
0.47 |
-2.55 |
-2.26 |
-3.77 |
-5.87 |
-7.67 |
-22.57 |
-2.05/+34.46 |
ORC |
Orchid Island Capital Inc. |
8.70 |
16.61% |
2024-03-27M |
- |
- |
0.95 |
1.74 |
0.45 |
-2.58 |
+0.93 |
+5.58 |
+4.82 |
+11.11 |
-21.27 |
-32.18/+29.53 |
IVR |
Invesco Mortgage Capital |
8.85 |
17.00% |
2024-04-05Q |
- |
- |
0.634 |
1.90 |
0.43 |
-8.57 |
-3.17 |
+3.75 |
+2.08 |
+3.87 |
-17.75 |
-28.36/+39.78 |
ACRE |
Ares Commercial Real Estate Corporation |
7.16 |
13.91% |
2024-03-27Q |
- |
- |
0.623 |
1.41 |
0.39 |
-3.89 |
-5.17 |
-17.80 |
-28.83 |
-20.97 |
-21.58 |
-1.26/+56.98 |
CTO |
CTO Realty Growth Inc. |
16.77 |
9.05% |
2024-03-13Q |
- |
- |
0.836 |
0.78 |
0.38 |
-1.06 |
-1.70 |
+1.21 |
-1.93 |
+4.62 |
-0.36 |
-6.80/+7.51 |
PSTL |
Postal Realty Trust Inc. Class A |
13.95 |
6.90% |
2024-02-15Q |
740.1 |
84.49 |
1.289 |
0.65 |
0.31 |
-2.58 |
-0.78 |
-1.55 |
-1.55 |
+6.49 |
-7.86 |
-6.95/+12.62 |
ARL |
American Realty Investors Inc. |
16.52 |
|
|
- |
14.96 |
0.434 |
0.71 |
0.27 |
-7.81 |
-16.73 |
-27.03 |
-15.28 |
+14.17 |
-19.14 |
-29.24/+57.13 |
ILPT |
Industrial Logistics Properties Trust |
3.80 |
1.04% |
2024-01-19Q |
- |
- |
0.373 |
1.73 |
0.25 |
-11.42 |
-5.94 |
-2.81 |
-19.15 |
+46.15 |
+36.69 |
-56.71/+28.42 |
AFCG |
AFC Gamma Inc. |
11.98 |
16.19% |
2024-03-27Q |
120.5 |
11.71 |
0.773 |
1.05 |
0.25 |
-3.23 |
+0.93 |
+5.74 |
+0.17 |
+4.72 |
0.0 |
-17.28/+21.87 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
13.08 |
15.34% |
2024-03-14Q |
- |
- |
0.647 |
1.60 |
0.23 |
-8.91 |
-9.98 |
-8.02 |
-16.90 |
-13.43 |
0.0 |
-4.20/+36.39 |
GPMT |
Granite Point Mortgage Trust Inc. |
4.43 |
13.36% |
2024-03-28Q |
- |
- |
0.262 |
1.80 |
0.23 |
-7.13 |
-7.13 |
-14.48 |
-22.82 |
-3.90 |
-8.66 |
-10.38/+44.58 |
FSP |
Franklin Street Properties |
2.10 |
1.89% |
2024-01-25Q |
- |
- |
0.305 |
0.82 |
0.22 |
-7.49 |
-8.30 |
-9.48 |
-18.60 |
+19.32 |
+47.89 |
-46.19/+29.52 |
SEVN |
Seven Hills Realty Trust |
12.88 |
10.74% |
2024-01-19Q |
78.2 |
7.5 |
0.703 |
0.56 |
0.19 |
-0.31 |
+2.47 |
+5.83 |
-4.02 |
+26.40 |
0.0 |
-30.05/+9.32 |
CIO |
City Office REIT Inc. |
4.71 |
8.56% |
2024-04-09Q |
- |
- |
0.286 |
1.85 |
0.19 |
-9.60 |
+4.67 |
-1.46 |
-24.64 |
+23.95 |
-32.62 |
-26.65/+49.15 |
ONL |
Orion Office REIT |
3.26 |
12.05% |
2024-03-27Q |
- |
- |
0.205 |
0.86 |
0.18 |
-7.12 |
-8.17 |
-33.47 |
-41.37 |
-32.51 |
-50.83 |
-2.76/+116.87 |
MITT |
AG Mortgage Investment Trust Inc. |
5.91 |
12.20% |
2024-03-27Q |
46.5 |
4.9 |
0.566 |
1.99 |
0.17 |
-3.43 |
-2.64 |
-3.43 |
-5.89 |
+13.00 |
0.0 |
-18.44/+16.58 |
SACH |
Sachem Capital Corp. |
3.61 |
12.12% |
2024-04-08Q |
91.2 |
9.03 |
0.786 |
1.63 |
0.17 |
-19.06 |
-5.62 |
+3.44 |
-4.50 |
+4.94 |
-2.43 |
-17.31/+28.53 |
EARN |
Ellington Residential Mortgage REIT |
6.81 |
14.33% |
2024-03-27M |
278.8 |
29.13 |
0.991 |
1.87 |
0.13 |
-1.45 |
+10.02 |
+19.68 |
+12.01 |
+16.21 |
-6.07 |
-25.26/+12.19 |
LFT |
Lument Finance Trust Inc. |
2.42 |
11.24% |
2024-03-27Q |
104.7 |
8.69 |
0.689 |
1.07 |
0.13 |
-2.81 |
+6.61 |
+10.00 |
+0.41 |
+17.48 |
+22.22 |
-36.78/+5.79 |
AJX |
Great Ajax Corp. |
3.87 |
10.81% |
2024-03-14Q |
- |
- |
0.355 |
1.85 |
0.11 |
+1.84 |
-2.76 |
-16.23 |
-26.57 |
-40.00 |
0.0 |
-14.73/+86.05 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.48 |
17.54% |
2024-03-27Q |
- |
- |
0.559 |
1.47 |
0.1 |
-1.69 |
+6.10 |
0.0 |
-11.68 |
+2.65 |
-36.26 |
-20.40/+61.35 |
OPI |
Office Properties Income Trust |
1.85 |
2.12% |
2024-01-19Q |
- |
- |
0.072 |
1.20 |
0.09 |
-9.31 |
-18.14 |
-51.95 |
-72.67 |
-52.56 |
-84.32 |
--1.08/+571.35 |
SELF |
Global Self Storage Inc. |
4.33 |
6.62% |
2024-03-14Q |
143.5 |
16.61 |
1.001 |
0.21 |
0.05 |
-2.58 |
+2.31 |
-0.12 |
-7.37 |
-7.96 |
-15.50 |
-7.49/+25.03 |
SOHO |
Sotherly Hotels |
1.40 |
|
|
- |
19.93 |
0.562 |
1.63 |
0.03 |
-3.79 |
-2.79 |
+1.09 |
-5.10 |
-13.35 |
-30.25 |
-5.38/+79.21 |
SQFT |
Presidio Property Trust Inc. |
1.05 |
8.40% |
2023-12-15Q |
6.0 |
0.85 |
0.229 |
1.56 |
0.01 |
-14.30 |
+1.50 |
+1.50 |
-11.40 |
+49.36 |
-0.43 |
-52.18/+38.69 |
Technology |
MSFT |
Microsoft |
425.52 |
0.72% |
2024-05-15Q |
27.6 |
37.62 |
13.268 |
0.89 |
3161.8 |
+1.14 |
+4.75 |
+1.18 |
+15.71 |
+30.03 |
+45.93 |
-35.29/+1.25 |
AAPL |
Apple |
169.58 |
0.57% |
2024-02-09Q |
15.0 |
25.83 |
35.329 |
1.27 |
2618.63 |
-1.11 |
-0.67 |
-10.20 |
-6.40 |
-4.46 |
+2.99 |
-5.78/+17.71 |
NVDA |
Nvidia Corporation |
880.08 |
0.02% |
2024-03-05Q |
1.4 |
72.17 |
51.197 |
1.73 |
2200.2 |
-2.60 |
+0.55 |
+22.01 |
+79.25 |
+92.32 |
+225.51 |
-70.21/+10.67 |
GOOG |
Alphabet (Google) |
153.94 |
|
|
- |
25.6 |
6.755 |
1.05 |
1913.94 |
+1.10 |
+12.95 |
+2.48 |
+12.05 |
+10.96 |
+41.36 |
-32.92/+1.99 |
GOOGL |
Alphabet (Google) |
152.50 |
|
|
- |
25.36 |
6.692 |
1.05 |
1896.03 |
+1.04 |
+12.62 |
+2.35 |
+12.36 |
+10.84 |
+40.66 |
-32.70/+2.12 |
META |
Meta Platforms |
527.34 |
0.10% |
2024-02-21 |
- |
33.32 |
8.777 |
1.20 |
1344.4 |
+8.60 |
+4.23 |
+12.65 |
+49.83 |
+67.18 |
+144.03 |
-60.72/+0.50 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
141.36 |
1.60% |
2024-06-13Q |
42.1 |
22.42 |
7.759 |
1.15 |
733.1 |
+3.90 |
-3.42 |
+6.20 |
+41.91 |
+58.32 |
+56.65 |
-42.55/+12.05 |
AVGO |
Broadcom |
1339.43 |
1.59% |
2024-03-20Q |
71.5 |
52.48 |
8.832 |
1.25 |
620.72 |
+1.06 |
+2.35 |
+4.36 |
+27.65 |
+58.46 |
+115.12 |
-55.11/+7.37 |
ASML |
ASML Holding N.V. |
979.55 |
0.75% |
2024-04-26 |
- |
47.85 |
28.65 |
1.48 |
385.38 |
+0.94 |
-1.49 |
+3.15 |
+39.27 |
+63.98 |
+49.07 |
-42.42/+7.84 |
ORCL |
Oracle |
124.90 |
1.29% |
2024-04-09Q |
44.4 |
32.07 |
60.927 |
1.01 |
343.29 |
-0.57 |
+11.10 |
+7.08 |
+21.58 |
+13.59 |
+30.21 |
-25.60/+6.30 |
CRM |
Salesforce.com |
301.91 |
0.14% |
2024-03-13 |
- |
68.98 |
4.91 |
1.28 |
292.85 |
+0.24 |
-1.10 |
+3.64 |
+20.23 |
+45.60 |
+56.80 |
-37.96/+5.57 |
AMD |
Advanced Micro Devices |
170.42 |
|
|
- |
313.75 |
4.927 |
1.63 |
275.36 |
-5.58 |
-17.83 |
-1.19 |
+22.98 |
+58.91 |
+84.30 |
-52.46/+33.38 |
SAP |
SAP SE ADS |
191.82 |
1.17% |
2023-05-12A |
115.6 |
36.34 |
5.189 |
1.25 |
223.9 |
-1.65 |
-0.61 |
+5.66 |
+28.01 |
+46.52 |
+49.03 |
-34.42/+3.89 |
ADBE |
Adobe |
485.12 |
|
|
- |
45.45 |
14.057 |
1.28 |
217.33 |
-3.86 |
-12.07 |
-22.65 |
-14.08 |
-7.89 |
+27.46 |
-31.59/+31.57 |
ACN |
Accenture plc |
333.00 |
1.56% |
2024-04-10Q |
47.1 |
29.57 |
7.723 |
1.19 |
209.47 |
-3.93 |
-11.94 |
-10.40 |
-1.08 |
+6.67 |
+18.21 |
-21.42/+16.37 |
CSCO |
Cisco Systems |
48.55 |
3.33% |
2024-04-03Q |
48.9 |
14.49 |
4.251 |
0.87 |
196.59 |
-2.72 |
-1.92 |
-3.15 |
-3.07 |
-9.17 |
-5.31 |
-6.17/+19.85 |
QCOM |
QUALCOMM |
171.53 |
1.88% |
2024-02-28Q |
46.9 |
24.4 |
8.303 |
1.42 |
191.43 |
+1.32 |
+0.56 |
+13.60 |
+25.45 |
+54.70 |
+39.46 |
-40.84/+3.53 |
INTU |
Intuit |
635.74 |
0.50% |
2024-04-09Q |
32.6 |
62.8 |
10.527 |
1.21 |
177.99 |
-2.19 |
-2.45 |
-3.41 |
+7.93 |
+19.21 |
+42.30 |
-37.05/+5.55 |
IBM |
International Business Machines |
189.14 |
3.53% |
2024-02-08Q |
82.2 |
22.97 |
7.695 |
0.71 |
173.39 |
-0.95 |
-3.48 |
+1.50 |
+18.84 |
+33.17 |
+44.93 |
-36.26/+5.31 |
AMAT |
Applied Materials |
207.85 |
0.79% |
2024-05-22Q |
19.2 |
23.61 |
9.907 |
1.59 |
172.7 |
+0.79 |
+1.11 |
+11.84 |
+39.50 |
+48.16 |
+81.61 |
-47.56/+3.40 |
INTC |
Intel |
38.71 |
1.26% |
2024-02-06Q |
- |
- |
1.55 |
1.00 |
163.67 |
-12.36 |
-12.02 |
-10.62 |
-17.45 |
+6.96 |
+17.98 |
-30.63/+32.47 |
NOW |
ServiceNow Inc. |
783.50 |
|
|
- |
89.72 |
21.056 |
0.97 |
160.62 |
+2.77 |
+3.41 |
0.0 |
0.0 |
0.0 |
0.0 |
-45.41/+4.06 |
UBER |
uber |
77.16 |
|
|
- |
82.44 |
14.236 |
1.36 |
160.22 |
+0.22 |
-1.96 |
+8.81 |
+34.00 |
+68.55 |
+147.47 |
-62.13/+6.45 |
TXN |
Texas Instruments |
167.50 |
3.09% |
2024-01-30Q |
73.1 |
23.63 |
9.015 |
1.04 |
152.31 |
-3.85 |
-2.79 |
+3.14 |
+1.45 |
+6.69 |
-5.96 |
-16.73/+12.31 |
MU |
Micron Technology |
123.58 |
0.37% |
2024-03-28Q |
- |
- |
3.119 |
1.27 |
136.85 |
+4.83 |
+26.59 |
+44.44 |
+48.09 |
+76.64 |
+111.03 |
-54.68/+5.63 |
LRCX |
Lam Research Corporation |
968.58 |
0.84% |
2024-03-12Q |
27.7 |
4.88 |
15.443 |
1.51 |
126.98 |
-0.31 |
+1.25 |
+6.25 |
+32.25 |
+54.21 |
+96.15 |
-50.40/+4.01 |
SONY |
Sony Group Corporation |
84.82 |
0.64% |
2023-09-28S |
11.6 |
18.63 |
0.021 |
0.98 |
104.37 |
-1.07 |
-2.74 |
-11.65 |
-7.02 |
+2.23 |
-3.80 |
-6.13/+19.00 |
SHOP |
Shopify |
75.28 |
|
|
- |
752 |
10.663 |
2.21 |
96.68 |
-2.45 |
-1.16 |
-17.02 |
+1.03 |
+40.32 |
+66.00 |
-42.22/+21.64 |
ADI |
Analog Devices |
194.76 |
1.92% |
2024-03-04Q |
66.4 |
33.81 |
2.717 |
1.17 |
96.58 |
-1.53 |
-0.60 |
-0.13 |
+4.40 |
+11.95 |
+4.06 |
-20.42/+4.11 |
ANET |
Arista Networks Inc. |
297.60 |
|
|
- |
43.25 |
12.889 |
1.10 |
93.04 |
+2.63 |
+8.97 |
+5.36 |
+28.88 |
+53.39 |
0.0 |
-55.75/+3.41 |
FI |
Fiserv Inc. |
157.38 |
|
|
- |
29.81 |
3.112 |
0.91 |
92.92 |
-1.53 |
+4.06 |
+9.12 |
+18.71 |
+37.98 |
0.0 |
-30.67/+1.66 |
KLAC |
KLA Corporation |
682.84 |
0.86% |
2024-02-15Q |
29.9 |
33.62 |
30.335 |
1.34 |
92.34 |
-2.25 |
-2.34 |
+5.08 |
+25.45 |
+45.89 |
+82.26 |
-47.88/+6.78 |
SNPS |
Synopsys Inc. |
575.45 |
|
|
- |
81.75 |
13.159 |
1.05 |
87.78 |
+0.69 |
+0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.38/+9.37 |
PANW |
Palo Alto Networks Inc. |
269.01 |
|
|
- |
37.64 |
19.941 |
1.19 |
86.92 |
-5.32 |
-3.99 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.46/+41.57 |
CDNS |
Cadence Design Systems Inc. |
308.02 |
|
|
- |
80.14 |
24.642 |
1.04 |
83.86 |
-1.05 |
-0.19 |
-1.26 |
+21.89 |
+26.26 |
0.0 |
-37.01/+6.28 |
CRWD |
CrowdStrike Holdings Inc. |
315.50 |
|
|
- |
- |
33.106 |
1.05 |
76.31 |
-1.59 |
-2.28 |
-4.20 |
+27.50 |
+78.56 |
0.0 |
-63.34/+15.69 |
APH |
Amphenol Corporation |
117.38 |
0.76% |
2024-03-18Q |
28.9 |
35.81 |
8.439 |
1.31 |
70.41 |
+1.76 |
+6.31 |
+11.48 |
+24.26 |
+40.79 |
+51.18 |
-38.66/+1.88 |
MRVL |
Marvell Technology |
72.65 |
0.34% |
2024-04-11Q |
- |
- |
4.241 |
1.50 |
62.91 |
+2.50 |
-3.67 |
+5.55 |
+21.24 |
+33.23 |
+85.05 |
-49.21/+18.04 |
NXPI |
NXP Semiconductors N.V. |
241.01 |
1.70% |
2024-03-20Q |
37.8 |
21.93 |
7.15 |
1.59 |
61.81 |
-2.73 |
-4.37 |
+3.19 |
+17.15 |
+21.10 |
+41.69 |
-35.56/+9.65 |
MSI |
Motorola Solutions |
352.30 |
1.13% |
2024-03-14Q |
40.1 |
33.82 |
80.803 |
0.90 |
58.53 |
-0.75 |
+5.04 |
+6.47 |
+13.95 |
+27.58 |
+24.29 |
-23.46/+0.88 |
FTNT |
Fortinet Inc. |
70.91 |
|
|
- |
45.77 |
-116.246 |
1.08 |
54.11 |
+3.81 |
-0.62 |
+0.67 |
+21.55 |
+18.32 |
+8.23 |
-37.78/+14.57 |
ADSK |
Autodesk |
244.74 |
|
|
- |
57.11 |
35.316 |
1.43 |
52.35 |
-6.02 |
-2.83 |
-8.23 |
+6.63 |
+16.52 |
+24.02 |
-23.03/+14.22 |
SNOW |
Snowflake Inc. Class A |
153.86 |
|
|
- |
- |
9.926 |
0.91 |
51.42 |
-4.79 |
-5.25 |
-34.04 |
-18.64 |
-3.81 |
+5.62 |
-12.09/+54.50 |
TEAM |
Atlassian Corporation Plc |
196.62 |
|
|
- |
- |
56.338 |
0.63 |
51.0 |
+0.77 |
-5.83 |
-10.12 |
-13.04 |
-1.30 |
+24.02 |
-34.89/+31.57 |
PLTR |
Palantir Technologies |
22.96 |
|
|
- |
239.6 |
14.624 |
2.77 |
50.8 |
-0.22 |
-11.83 |
-5.82 |
+43.68 |
+38.23 |
+183.81 |
-68.29/+19.77 |
SQ |
Square |
77.17 |
|
|
- |
4990.69 |
2.691 |
2.55 |
47.51 |
-8.76 |
-4.42 |
+15.39 |
+15.25 |
+76.07 |
+13.32 |
-49.66/+13.41 |
MCHP |
Microchip Technology Incorporated |
87.57 |
2.09% |
2024-02-22Q |
40.2 |
12.95 |
6.685 |
1.65 |
47.32 |
-2.39 |
-1.43 |
+2.49 |
+4.26 |
+10.10 |
+11.27 |
-21.49/+7.69 |
TEL |
TE Connectivity |
144.65 |
1.80% |
2024-05-23Q |
13.4 |
8.42 |
3.4 |
1.39 |
44.67 |
-0.41 |
+2.93 |
+0.42 |
+9.29 |
+16.68 |
+16.69 |
-20.50/+2.29 |
TTD |
The Trade Desk |
85.83 |
|
|
- |
237.97 |
19.375 |
1.50 |
41.97 |
-1.82 |
+5.20 |
+20.36 |
+26.89 |
+4.48 |
+41.05 |
-33.39/+9.52 |
FIS |
Fidelity National Information Services Inc. |
72.44 |
2.00% |
2024-03-07Q |
- |
- |
2.187 |
0.97 |
41.76 |
-2.35 |
+4.01 |
+17.29 |
+17.96 |
+35.55 |
+30.69 |
-35.24/+3.19 |
DKNG |
DraftKings Inc. |
47.20 |
|
|
- |
- |
48.66 |
1.85 |
40.91 |
+3.94 |
+13.08 |
+8.81 |
+42.25 |
+59.24 |
+159.91 |
-63.09/+5.02 |
LHX |
L3Harris Technologies Inc. |
208.96 |
2.21% |
2024-03-07Q |
71.8 |
31.79 |
2.117 |
0.65 |
39.72 |
-1.94 |
-2.63 |
-0.42 |
+1.83 |
+27.50 |
+6.07 |
-23.31/+4.49 |
STM |
STMicroelectronics N.V. ADS |
41.95 |
0.86% |
2024-06-25Q |
8.6 |
8.98 |
2.264 |
1.69 |
37.87 |
-2.98 |
-10.65 |
-9.32 |
-5.96 |
-6.42 |
-16.10 |
-11.30/+33.13 |
BIDU |
Baidu Inc. ADS |
106.49 |
|
|
- |
14.09 |
1.088 |
0.68 |
37.34 |
+1.15 |
+8.36 |
+0.76 |
-9.87 |
-20.98 |
-26.55 |
-9.31/+47.41 |
IT |
Gartner Inc. |
470.36 |
|
|
- |
41.03 |
53.879 |
1.28 |
36.67 |
-1.32 |
+1.47 |
+1.48 |
+10.58 |
+33.02 |
0.0 |
-37.79/+3.44 |
CTSH |
Cognizant Technology Solutions |
71.13 |
1.62% |
2024-02-16Q |
27.2 |
16.27 |
2.744 |
1.06 |
35.41 |
-2.95 |
-7.35 |
-7.74 |
-2.35 |
+4.85 |
+17.73 |
-18.33/+12.60 |
EA |
Electronic Arts |
130.29 |
0.59% |
2024-02-27Q |
19.3 |
33.27 |
4.623 |
0.76 |
34.83 |
-1.79 |
-3.60 |
-7.34 |
-3.92 |
+5.96 |
+4.10 |
-9.84/+10.93 |
CDW |
CDW Corporation |
255.19 |
0.98% |
2024-02-23Q |
31.0 |
30.69 |
16.767 |
1.09 |
34.25 |
-0.23 |
+2.92 |
+4.11 |
+19.23 |
+24.10 |
+37.57 |
-37.04/+3.21 |
NET |
Cloudflare |
96.16 |
|
|
- |
- |
42.549 |
1.12 |
32.47 |
-0.69 |
-1.87 |
-10.90 |
+26.06 |
+53.73 |
+62.76 |
-58.51/+20.63 |
MPWR |
Monolithic Power Systems Inc. |
654.31 |
0.78% |
2024-03-27Q |
55.1 |
73.23 |
15.531 |
1.23 |
31.84 |
-3.41 |
-10.64 |
0.0 |
0.0 |
0.0 |
0.0 |
-41.44/+18.93 |
FICO |
Fair Isaac Corporation |
1231.65 |
|
|
- |
68.46 |
-42.18 |
1.21 |
30.61 |
-1.44 |
-5.29 |
-6.96 |
+10.42 |
+41.00 |
0.0 |
-46.06/+9.59 |
ANSS |
ANSYS Inc. |
341.87 |
|
|
- |
60.13 |
5.518 |
1.15 |
29.75 |
-1.52 |
+2.02 |
-0.12 |
-0.64 |
+15.30 |
0.0 |
-24.53/+6.56 |
ON |
ON Semiconductor Corporation |
69.32 |
|
|
- |
14.91 |
3.807 |
1.80 |
29.62 |
-5.75 |
-12.20 |
-14.21 |
-8.43 |
-23.77 |
0.0 |
-11.32/+60.63 |
FTV |
Fortive Corporation |
84.27 |
0.38% |
2024-02-22Q |
13.8 |
36.56 |
2.869 |
1.17 |
29.61 |
-2.03 |
-0.92 |
+1.90 |
+17.96 |
+11.68 |
+30.94 |
-25.60/+3.36 |
HPQ |
Hewlett-Packard |
29.11 |
3.72% |
2024-03-12Q |
33.2 |
8.94 |
-17.431 |
1.05 |
28.55 |
-3.67 |
-5.30 |
+2.43 |
-2.80 |
+12.39 |
-0.61 |
-13.36/+16.45 |
GRMN |
Garmin |
147.53 |
2.07% |
2024-06-17Q |
45.6 |
22.58 |
4.035 |
0.98 |
28.29 |
-0.90 |
+3.94 |
+19.68 |
+20.09 |
+39.01 |
+50.46 |
-35.68/+1.36 |
GLW |
Corning |
32.54 |
3.46% |
2024-02-28Q |
168.0 |
47.55 |
2.405 |
1.08 |
27.77 |
-1.27 |
-0.52 |
+1.56 |
+6.44 |
+10.01 |
-4.57 |
-22.37/+10.68 |
KEYS |
Keysight Technologies Inc. |
157.23 |
|
|
- |
27.89 |
5.697 |
1.05 |
27.45 |
+0.54 |
+1.88 |
-2.66 |
+5.55 |
+19.97 |
0.0 |
-24.59/+9.85 |
SPLK |
Splunk |
156.90 |
|
|
- |
249.47 |
132.966 |
1.00 |
26.44 |
0.0 |
+0.29 |
+1.53 |
+3.07 |
+6.95 |
+67.24 |
-47.62/+0.04 |
MDB |
MongoDB Inc. |
362.82 |
|
|
- |
- |
24.715 |
1.19 |
26.42 |
+1.17 |
-5.37 |
-27.57 |
-0.70 |
+2.60 |
+68.06 |
-45.23/+40.46 |
TTWO |
Take-Two Interactive Software |
151.04 |
|
|
- |
- |
3.028 |
0.74 |
25.77 |
+1.72 |
+5.09 |
-2.50 |
-4.53 |
+7.19 |
+26.92 |
-22.31/+13.61 |
ASX |
ASE Technology Holding |
11.11 |
5.15% |
2023-06-30A |
4.1 |
0.11 |
2.971 |
1.24 |
24.26 |
+1.09 |
-0.98 |
+15.49 |
+29.64 |
+44.10 |
+42.62 |
-39.69/+5.13 |
WDC |
Western Digital |
73.11 |
|
|
- |
- |
2.366 |
1.57 |
23.82 |
+7.14 |
+16.05 |
+28.67 |
+46.07 |
+57.56 |
+107.99 |
-56.27/+2.39 |
HPE |
Hewlett Packard Enterprise |
18.00 |
2.90% |
2024-03-14Q |
36.0 |
12.2 |
1.092 |
1.21 |
23.4 |
+1.52 |
+0.06 |
+16.28 |
+4.83 |
+6.95 |
+13.49 |
-24.14/+11.50 |
PINS |
Pinterest |
34.28 |
|
|
- |
- |
7.534 |
0.99 |
23.28 |
-1.12 |
-1.78 |
-7.02 |
-4.57 |
+22.08 |
+21.35 |
-39.91/+21.35 |
PTC |
PTC Inc. |
185.28 |
|
|
- |
18.47 |
8.275 |
1.17 |
22.15 |
-1.94 |
-0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
-34.90/+4.84 |
UMC |
United Microelectronics (ADR) |
8.06 |
7.20% |
2023-06-26A |
8.1 |
1.13 |
3.088 |
1.20 |
20.16 |
-0.37 |
-1.83 |
-0.62 |
-0.49 |
+13.04 |
-5.51 |
-16.75/+11.29 |
TDY |
Teledyne Technologies Incorporated |
416.86 |
|
|
- |
22.3 |
2.142 |
1.01 |
19.75 |
-2.90 |
-2.14 |
-3.96 |
-4.27 |
+3.85 |
-3.91 |
-12.45/+7.52 |
NOK |
Nokia |
3.49 |
3.70% |
2024-01-29Q |
17.2 |
29.8 |
0.954 |
1.09 |
19.59 |
-1.41 |
-3.59 |
-2.79 |
+1.45 |
-1.97 |
-28.34 |
-15.76/+42.41 |
ZM |
Zoom Video Communications |
62.94 |
|
|
- |
31.82 |
2.414 |
-0.08 |
19.36 |
-3.72 |
-6.28 |
-4.20 |
-6.00 |
-3.88 |
-12.40 |
-6.47/+20.60 |
VRSN |
VeriSign Inc. |
187.82 |
|
|
- |
23.48 |
-11.986 |
0.88 |
18.95 |
-0.89 |
-1.68 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.40/+22.31 |
STX |
Seagate Technology |
89.99 |
3.08% |
2024-03-20Q |
- |
- |
-11.083 |
1.04 |
18.85 |
-3.29 |
-2.91 |
+0.65 |
+12.10 |
+36.25 |
+39.74 |
-39.64/+12.52 |
FSLR |
First Solar |
174.60 |
|
|
- |
21.5 |
2.79 |
1.41 |
18.66 |
+3.44 |
+8.21 |
+15.25 |
+4.63 |
+17.53 |
-14.63 |
-25.99/+32.88 |
SNAP |
Snap Inc. Class A |
11.00 |
|
|
- |
- |
7.534 |
1.13 |
18.16 |
-4.18 |
-11.22 |
-0.99 |
-33.53 |
+27.46 |
+4.17 |
-28.55/+62.73 |
JBL |
Jabil Inc. |
140.47 |
0.24% |
2024-02-14Q |
5.7 |
21.69 |
7.066 |
1.40 |
17.92 |
+4.87 |
-7.12 |
+0.50 |
+10.81 |
+8.10 |
0.0 |
-46.27/+11.72 |
TYL |
Tyler Technologies Inc. |
415.18 |
|
|
- |
105.68 |
5.974 |
0.81 |
17.55 |
-2.31 |
-1.26 |
-5.85 |
+3.58 |
+6.94 |
0.0 |
-17.48/+9.53 |
WSO |
Watsco |
444.14 |
2.50% |
2024-04-12Q |
71.0 |
31.83 |
7.866 |
0.90 |
17.54 |
+2.82 |
+10.74 |
+6.89 |
+9.39 |
+14.49 |
+47.14 |
-32.73/+-0.64 |
LDOS |
Leidos Holdings Inc. |
128.66 |
1.18% |
2024-03-14Q |
108.5 |
86.01 |
4.158 |
0.70 |
17.47 |
-1.85 |
-0.08 |
+13.33 |
+18.32 |
+41.42 |
0.0 |
-40.48/+2.21 |
ERIC |
Ericsson |
5.08 |
4.72% |
2023-09-28S |
4.3 |
0.90 |
0.172 |
0.76 |
16.99 |
-7.80 |
-8.63 |
-7.47 |
-16.03 |
+6.72 |
-13.61 |
-14.76/+25.20 |
SWKS |
Skyworks Solutions |
105.48 |
2.60% |
2024-02-16Q |
48.7 |
18.38 |
2.714 |
1.37 |
16.9 |
-2.62 |
-0.79 |
+0.41 |
+2.14 |
+7.28 |
-5.27 |
-19.36/+11.62 |
TER |
Teradyne Inc. |
107.27 |
0.45% |
2024-02-15Q |
22.6 |
36.14 |
6.501 |
1.56 |
16.42 |
-4.93 |
+1.08 |
+4.85 |
+4.38 |
+6.56 |
+6.85 |
-24.42/+11.12 |
SGPYY |
Sage Group plc ADR |
64.05 |
1.84% |
2024-01-11S |
113.4 |
60.78 |
11.499 |
1.02 |
16.18 |
-1.39 |
-1.45 |
+5.00 |
+9.00 |
+30.98 |
0.0 |
-40.28/+3.26 |
AKAM |
Akamai Technologies Inc. |
106.24 |
|
|
- |
29.33 |
3.502 |
0.72 |
16.1 |
-2.32 |
-4.29 |
-17.21 |
-7.08 |
+0.45 |
0.0 |
-27.67/+21.58 |
SSNC |
SS&C Technologies Holdings Inc. |
62.73 |
1.53% |
2024-02-29Q |
40.4 |
25.47 |
2.446 |
1.43 |
15.5 |
-2.55 |
+1.19 |
+2.89 |
+4.86 |
+20.38 |
+11.44 |
-25.70/+4.99 |
EPAM |
EPAM Systems Inc. |
264.36 |
|
|
- |
36.86 |
4.405 |
1.43 |
15.29 |
-4.27 |
-14.56 |
-7.65 |
-8.48 |
+8.28 |
0.0 |
-25.11/+20.10 |
ENPH |
Enphase Energy Inc. |
112.27 |
|
|
- |
36.55 |
15.486 |
1.46 |
15.24 |
-7.20 |
-13.82 |
-8.33 |
-2.70 |
-5.78 |
0.0 |
-34.54/+106.13 |
TRMB |
Trimble Inc. |
61.45 |
|
|
- |
48.53 |
3.354 |
1.50 |
15.1 |
-4.52 |
-2.60 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.61/+6.67 |
GEN |
Gen Digital |
22.15 |
2.27% |
2024-02-15Q |
23.8 |
10.04 |
5.829 |
1.10 |
14.11 |
-1.12 |
+0.36 |
+3.75 |
-1.12 |
+27.67 |
+28.26 |
-30.25/+10.02 |
LOGI |
Logitech International S.A. |
87.36 |
1.36% |
2023-09-25A |
38.6 |
28.55 |
6.143 |
0.73 |
13.87 |
-2.25 |
-3.48 |
+2.52 |
-5.62 |
+22.63 |
+53.21 |
-38.29/+10.65 |
DOCU |
DocuSign Inc. |
59.47 |
|
|
- |
162.68 |
10.813 |
0.88 |
12.22 |
-0.13 |
+6.25 |
+16.20 |
+8.84 |
+41.16 |
+5.31 |
-35.92/+8.90 |
JNPR |
Juniper Networks Inc. |
37.07 |
|
|
- |
38.58 |
2.655 |
0.98 |
11.93 |
+0.03 |
-0.78 |
+0.11 |
+23.94 |
+39.31 |
+10.03 |
-32.91/+2.62 |
PAYC |
Paycom Software Inc. |
198.29 |
0.76% |
2024-03-01Q |
25.6 |
33.39 |
8.758 |
1.17 |
11.41 |
-0.36 |
+9.42 |
0.0 |
0.0 |
0.0 |
0.0 |
-26.29/+88.63 |
FFIV |
F5 Networks |
192.42 |
|
|
- |
23.71 |
3.955 |
1.11 |
11.32 |
+1.49 |
-0.26 |
+3.11 |
+12.23 |
+23.09 |
+31.16 |
-33.97/+3.67 |
QRVO |
Qorvo |
115.09 |
|
|
- |
- |
3.054 |
1.56 |
11.11 |
+0.23 |
-0.84 |
+2.47 |
+11.61 |
+21.36 |
+21.49 |
-29.95/+5.70 |
SNX |
Synnex Corporation |
117.72 |
1.36% |
2024-04-11Q |
22.8 |
15.82 |
1.254 |
1.67 |
10.49 |
+4.08 |
+12.94 |
+16.39 |
+12.54 |
+20.57 |
+26.55 |
-26.69/+1.83 |
DOX |
Amdocs Limited |
87.83 |
2.18% |
2024-03-27Q |
42.6 |
19.58 |
2.905 |
0.68 |
10.31 |
-2.81 |
-5.29 |
-2.15 |
+0.07 |
+4.27 |
-8.33 |
-10.77/+13.57 |
OTEX |
Open Text Corporation |
37.60 |
2.67% |
2024-02-29Q |
154.4 |
82.64 |
2.539 |
1.09 |
10.23 |
-3.17 |
-2.13 |
-10.18 |
-6.30 |
+6.43 |
-1.65 |
-14.79/+20.93 |
DAY |
Dayforce Inc. |
61.04 |
|
|
- |
183.49 |
3.987 |
1.29 |
9.56 |
-7.81 |
-8.79 |
-13.65 |
-3.34 |
-14.43 |
0.0 |
-8.88/+23.74 |
MTCH |
Match Group |
33.71 |
|
|
- |
14.49 |
-481.571 |
1.14 |
9.03 |
-7.08 |
-0.56 |
-4.83 |
-8.10 |
-9.62 |
-5.63 |
-17.38/+46.07 |
MKSI |
MKS Instruments |
128.56 |
0.69% |
2024-02-23Q |
- |
- |
3.487 |
1.67 |
8.62 |
-3.34 |
+0.38 |
+7.31 |
+31.24 |
+54.24 |
+54.87 |
-50.65/+5.41 |
AYI |
Acuity Brands Inc (Holding Company) |
271.89 |
0.23% |
2024-04-16Q |
5.3 |
21.71 |
3.895 |
1.50 |
8.37 |
+1.18 |
+7.08 |
+13.15 |
+32.38 |
+49.67 |
+71.37 |
-45.09/+0.31 |
LYFT |
Lyft Inc. |
17.84 |
|
|
- |
- |
13.215 |
1.98 |
7.13 |
-7.80 |
-2.57 |
+36.91 |
+39.27 |
+60.87 |
+89.18 |
-56.00/+16.70 |
CGNX |
Cognex |
40.42 |
0.75% |
2024-02-28Q |
33.2 |
60.78 |
4.609 |
1.49 |
6.94 |
-4.71 |
-1.27 |
+9.96 |
+6.79 |
-4.10 |
-14.35 |
-15.19/+47.23 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
129.66 |
1.14% |
2024-04-11Q |
16.7 |
14.5 |
3.752 |
0.70 |
6.7 |
-0.56 |
-8.41 |
-1.43 |
+4.25 |
+21.54 |
+20.21 |
-26.40/+11.96 |
WHR |
Whirlpool |
115.34 |
6.11% |
2024-02-29Q |
81.2 |
13.08 |
3.064 |
1.48 |
6.3 |
-3.59 |
+5.50 |
+5.76 |
-4.64 |
-7.18 |
-9.50 |
-14.69/+39.26 |
LFUS |
Littelfuse |
236.52 |
1.10% |
2024-02-21Q |
25.1 |
23.19 |
2.376 |
1.34 |
5.89 |
-2.41 |
-0.78 |
-3.58 |
-6.24 |
-0.55 |
-5.61 |
-10.03/+31.04 |
G |
Genpact Limited |
31.64 |
1.91% |
2024-03-08Q |
26.0 |
9.15 |
2.543 |
1.07 |
5.72 |
-3.98 |
-7.94 |
-13.39 |
-7.46 |
-11.94 |
0.0 |
-7.05/+45.99 |
BMI |
Badger Meter |
159.13 |
0.69% |
2024-02-22Q |
38.3 |
49.39 |
9.041 |
0.86 |
4.67 |
-1.66 |
-1.19 |
+6.17 |
+6.71 |
+11.29 |
+33.79 |
-26.15/+7.37 |
AVT |
Avnet |
48.53 |
2.58% |
2024-03-05Q |
17.3 |
6.59 |
0.875 |
1.24 |
4.39 |
-2.12 |
+4.19 |
+8.04 |
+2.19 |
+0.29 |
+12.18 |
-18.32/+6.43 |
IQ |
iQIYI Inc. |
4.49 |
|
|
- |
- |
2.537 |
0.27 |
4.31 |
+6.15 |
+13.96 |
+32.45 |
-4.26 |
-5.47 |
-33.08 |
-31.85/+64.03 |
BOX |
Box |
27.45 |
|
|
- |
42.81 |
-9.181 |
0.85 |
3.96 |
-3.07 |
-7.36 |
+0.33 |
+11.27 |
+8.37 |
+1.63 |
-15.15/+16.36 |
POWI |
Power Integrations |
68.86 |
1.17% |
2024-02-28Q |
83.3 |
71.9 |
5.209 |
1.21 |
3.92 |
-3.76 |
-6.87 |
-15.55 |
-9.85 |
-9.38 |
-12.01 |
-2.85/+44.64 |
TRIP |
TripAdvisor |
27.24 |
|
|
- |
- |
4.31 |
1.57 |
3.76 |
-1.98 |
+2.56 |
+25.47 |
+29.84 |
+70.57 |
+43.14 |
-48.05/+5.58 |
DXC |
DXC Technology Company |
20.46 |
|
|
- |
- |
1.204 |
1.86 |
3.74 |
-3.54 |
-1.92 |
-7.46 |
-9.19 |
-4.26 |
-17.30 |
-9.04/+41.20 |
SATS |
EchoStar Corporation |
13.30 |
|
|
- |
- |
0.182 |
0.81 |
3.61 |
-6.67 |
-3.48 |
-1.63 |
+5.22 |
-7.32 |
0.0 |
-28.35/+86.47 |
DOCN |
DigitalOcean Holdings Inc. |
37.32 |
|
|
- |
88.99 |
-10.817 |
1.79 |
3.39 |
-2.25 |
-5.09 |
-5.33 |
+5.60 |
+62.33 |
+0.05 |
-48.04/+38.50 |
KLIC |
Kulicke and Soffa Industries Inc. |
48.18 |
1.66% |
2024-03-22Q |
81.0 |
52.22 |
2.338 |
1.47 |
2.71 |
-4.23 |
-4.80 |
-3.89 |
-5.18 |
+1.84 |
-2.65 |
-16.56/+24.95 |
EVTC |
Evertec Inc. |
38.62 |
0.52% |
2024-02-26Q |
16.6 |
31.4 |
4.253 |
1.20 |
2.53 |
-3.21 |
+2.66 |
-6.40 |
-1.63 |
+0.76 |
+19.94 |
-18.31/+9.30 |
NTAP |
NetApp |
105.05 |
1.91% |
2024-04-04Q |
45.0 |
2.3 |
2.181 |
1.29 |
2.17 |
+0.08 |
+1.73 |
+16.92 |
+23.49 |
+39.19 |
+66.75 |
-42.01/+7.07 |
LSPD |
Lightspeed Commerce |
14.11 |
|
|
- |
- |
0.887 |
2.64 |
2.16 |
+0.36 |
+3.98 |
+0.28 |
-23.48 |
-1.05 |
+1.66 |
-13.32/+53.86 |
XRX |
Xerox |
17.28 |
5.71% |
2024-03-27Q |
411.2 |
49.9 |
0.845 |
1.56 |
2.15 |
-3.46 |
+3.47 |
-6.49 |
+5.88 |
+14.59 |
+20.08 |
-30.21/+14.47 |
CALX |
Calix Inc |
31.12 |
|
|
- |
46.1 |
2.744 |
1.66 |
2.04 |
-6.15 |
-12.83 |
-10.14 |
-27.96 |
-28.43 |
-44.09 |
--0.22/+81.46 |
AMBA |
Ambarella |
47.87 |
|
|
- |
- |
3.502 |
1.66 |
1.96 |
-5.71 |
-14.72 |
-13.40 |
-13.07 |
-10.36 |
-32.61 |
-8.94/+86.31 |
CSGS |
CSG Systems International |
48.67 |
2.43% |
2024-03-14Q |
49.1 |
19.85 |
5.543 |
0.82 |
1.44 |
-5.57 |
-8.31 |
-9.37 |
-4.34 |
-5.40 |
-10.58 |
-6.99/+42.49 |
CSIQ |
Canadian Solar Inc. |
17.15 |
|
|
- |
4.9 |
0.571 |
1.25 |
1.11 |
-13.21 |
-16.87 |
-25.14 |
-27.97 |
-21.65 |
-54.75 |
--3.91/+164.08 |
BHE |
Benchmark Electronics Inc. |
29.94 |
2.21% |
2024-03-27Q |
35.0 |
16.6 |
0.993 |
1.02 |
1.07 |
-0.23 |
-3.79 |
-0.63 |
+12.26 |
+24.03 |
+32.48 |
-31.26/+6.05 |
HIMX |
Himax Technologies Inc. |
5.42 |
8.78% |
2023-06-29A |
35.0 |
4 |
1.061 |
2.02 |
0.95 |
+1.31 |
-5.90 |
-1.28 |
-10.41 |
-3.56 |
-27.83 |
-3.69/+49.72 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
71.50 |
0.34% |
2024-04-12Q |
4.1 |
12.34 |
2.678 |
1.42 |
0.91 |
+0.97 |
+7.52 |
-4.59 |
+16.73 |
+51.48 |
0.0 |
-53.79/+10.17 |
BELFB |
Bel Fuse Inc |
61.70 |
0.46% |
2024-04-12Q |
4.8 |
10.54 |
2.311 |
1.45 |
0.79 |
+2.30 |
+8.57 |
-14.40 |
+0.28 |
+27.27 |
0.0 |
-51.20/+21.15 |
SSYS |
Stratasys |
10.81 |
|
|
- |
- |
0.851 |
1.30 |
0.75 |
-6.97 |
-13.03 |
-16.65 |
-22.45 |
-12.47 |
-31.37 |
-7.96/+100.93 |
SPWR |
SunPower Corporation |
2.66 |
|
|
- |
- |
1.104 |
1.77 |
0.47 |
-11.33 |
-12.21 |
-25.70 |
-32.91 |
-51.28 |
-79.02 |
-6.39/+460.90 |
LYTS |
LSI Industries Inc. |
15.26 |
1.32% |
2024-02-02Q |
22.1 |
16.32 |
2.205 |
0.84 |
0.44 |
+0.93 |
+6.71 |
+10.74 |
+13.54 |
-5.69 |
+19.69 |
-25.06/+11.21 |
MEI |
Methode Electronics Inc. |
12.04 |
4.73% |
2024-04-11Q |
- |
- |
0.51 |
0.86 |
0.43 |
-1.15 |
-14.73 |
-42.78 |
-42.61 |
-48.70 |
0.0 |
-6.89/+286.88 |
NVEC |
NVE Corporation |
85.23 |
4.65% |
2024-01-26Q |
88.9 |
19.29 |
6.185 |
1.19 |
0.41 |
-5.49 |
+2.38 |
+1.61 |
+16.66 |
+5.60 |
+5.94 |
-24.74/+17.55 |
GILT |
Gilat Satellite Networks Ltd. |
6.09 |
|
|
- |
14.92 |
1.263 |
0.60 |
0.35 |
+12.15 |
+7.98 |
-6.31 |
+1.84 |
-4.40 |
+23.78 |
-25.94/+17.57 |
GPRO |
GoPro |
2.04 |
|
|
- |
- |
0.55 |
1.43 |
0.31 |
-8.52 |
-13.19 |
-20.62 |
-36.84 |
-29.66 |
-57.50 |
--1.47/+144.12 |
IMMR |
Immersion Corporation |
7.32 |
2.44% |
2024-04-11 |
- |
6.89 |
1.266 |
1.48 |
0.23 |
-2.14 |
+2.38 |
+3.83 |
+6.24 |
+6.86 |
0.0 |
-18.85/+20.77 |
HURC |
Hurco Companies |
19.27 |
3.39% |
2024-03-27Q |
297.1 |
89.74 |
0.558 |
0.41 |
0.13 |
-4.41 |
-9.23 |
-21.19 |
-15.30 |
-10.41 |
-26.83 |
-2.08/+46.34 |
MNDO |
MIND C.T.I. Ltd. |
1.99 |
12.77% |
2024-03-19A |
- |
7.32 |
1.631 |
0.77 |
0.04 |
+4.89 |
-7.87 |
-4.56 |
-0.55 |
+5.85 |
0.0 |
-8.54/+14.57 |
AATC |
Autoscope Technologies Corporation |
6.60 |
7.88% |
2024-02-26Q |
92.8 |
66.84 |
1.912 |
0.48 |
0.04 |
+5.57 |
-13.27 |
-4.78 |
-6.41 |
+15.15 |
+66.62 |
-53.34/+41.56 |
Utilities |
NEE |
NextEra Energy |
64.18 |
3.23% |
2024-02-26Q |
57.5 |
17.89 |
2.775 |
0.51 |
131.72 |
+0.42 |
+11.02 |
+13.43 |
+3.38 |
+27.75 |
-18.73 |
-26.54/+24.30 |
SO |
Southern |
69.91 |
4.00% |
2024-02-16Q |
102.0 |
19.22 |
2.426 |
0.49 |
76.27 |
-2.55 |
+1.30 |
+4.48 |
-2.37 |
+7.60 |
-3.32 |
-11.94/+8.43 |
DUK |
Duke Energy |
95.91 |
4.27% |
2024-02-15Q |
86.5 |
27.09 |
1.536 |
0.47 |
73.93 |
-0.83 |
+1.02 |
+4.60 |
-2.67 |
+10.34 |
-3.84 |
-13.40/+4.67 |
CEG |
Constellation Energy Corporation |
193.08 |
0.62% |
2024-03-07Q |
22.0 |
34.23 |
5.241 |
0.74 |
61.14 |
+4.45 |
+13.20 |
+46.08 |
+66.10 |
+75.26 |
0.0 |
-61.59/+2.98 |
NGG |
National Grid PLC ADS |
66.33 |
3.49% |
2023-11-22S |
57.7 |
2.57 |
- |
0.64 |
48.93 |
-2.77 |
-3.59 |
+3.29 |
-4.26 |
+13.02 |
-6.98 |
-14.96/+12.29 |
PCG |
PG&E |
16.81 |
0.24% |
2024-03-27Q |
25.3 |
24.13 |
2.035 |
1.32 |
48.34 |
+0.30 |
+1.51 |
+3.45 |
-6.04 |
+8.38 |
+0.60 |
-12.49/+8.98 |
SRE |
Sempra |
70.52 |
3.50% |
2024-03-20Q |
56.0 |
14.78 |
1.605 |
0.71 |
44.58 |
-1.82 |
-0.77 |
+1.22 |
-7.73 |
+5.05 |
-9.21 |
-9.60/+12.76 |
AEP |
American Electric Power |
83.95 |
4.19% |
2024-02-08Q |
733.2 |
20.01 |
1.75 |
0.51 |
44.17 |
-2.50 |
+0.13 |
+9.51 |
-0.14 |
+16.29 |
-11.53 |
-17.36/+14.41 |
D |
Dominion Energy |
48.57 |
5.49% |
2024-02-29Q |
1568.0 |
11.06 |
1.465 |
0.61 |
40.67 |
-1.26 |
+1.19 |
+8.66 |
-0.96 |
+16.47 |
-16.35 |
-19.33/+20.84 |
EXC |
Exelon |
37.34 |
3.87% |
2024-03-01Q |
206.4 |
17.55 |
3.194 |
0.54 |
37.32 |
-0.61 |
+1.03 |
+10.36 |
+2.84 |
-1.94 |
-13.28 |
-10.70/+17.06 |
PEG |
Public Serv. Enterprise |
66.52 |
3.63% |
2024-03-07Q |
43.0 |
11.81 |
2.187 |
0.58 |
33.17 |
-0.39 |
+3.52 |
+13.87 |
+7.76 |
+16.05 |
+5.07 |
-19.26/+1.49 |
ED |
Consolidated Edison |
89.65 |
3.68% |
2024-02-13Q |
32.1 |
5.16 |
1.489 |
0.36 |
30.97 |
-1.28 |
-0.52 |
+0.66 |
-4.14 |
+3.82 |
-9.42 |
-10.25/+12.57 |
XEL |
Xcel Energy |
53.53 |
4.07% |
2024-03-14Q |
69.0 |
16.58 |
1.687 |
0.36 |
29.72 |
-0.41 |
+4.92 |
-7.98 |
-16.01 |
-6.66 |
-24.89 |
-12.59/+34.43 |
EIX |
Edison International |
70.82 |
4.47% |
2024-03-27Q |
790.9 |
28.24 |
1.971 |
0.96 |
27.23 |
+0.13 |
+2.24 |
+9.46 |
-2.41 |
+14.12 |
-2.40 |
-16.94/+5.79 |
VST |
Vistra |
75.33 |
1.22% |
2024-03-19Q |
25.7 |
19.52 |
9.254 |
1.06 |
26.21 |
+8.16 |
+24.53 |
+74.25 |
+95.21 |
+138.84 |
+212.96 |
-69.91/+0.74 |
WEC |
WEC Energy Group |
80.28 |
4.12% |
2024-02-13Q |
76.6 |
18.56 |
2.161 |
0.40 |
25.33 |
-2.24 |
-1.71 |
+3.52 |
-6.91 |
-0.43 |
-18.61 |
-6.42/+23.64 |
AWK |
American Water Works Company |
118.52 |
2.35% |
2024-02-07Q |
57.1 |
24.54 |
2.356 |
0.63 |
23.08 |
-3.02 |
+0.07 |
-3.01 |
-10.14 |
-0.28 |
-21.96 |
-3.60/+29.45 |
DTE |
DTE Energy |
109.10 |
3.72% |
2024-03-15Q |
58.9 |
17.72 |
2.149 |
0.63 |
22.52 |
-2.71 |
-3.30 |
+4.49 |
-1.40 |
+14.65 |
-4.17 |
-17.38/+6.99 |
SSEZY |
SSE Plc ADR |
20.51 |
2.28% |
2024-01-11S |
88.3 |
38.70 |
- |
0.80 |
22.41 |
-3.48 |
-4.83 |
+2.29 |
-14.65 |
+9.68 |
0.0 |
-11.85/+21.06 |
ETR |
Entergy |
104.23 |
4.33% |
2024-02-08Q |
143.8 |
19.55 |
1.702 |
0.71 |
22.23 |
-1.37 |
+0.85 |
+6.41 |
+0.28 |
+13.31 |
-6.07 |
-16.43/+7.36 |
FE |
FirstEnergy |
38.01 |
4.44% |
2024-05-06Q |
177.7 |
19.95 |
2.092 |
0.48 |
21.83 |
-1.58 |
-0.21 |
+1.88 |
-0.31 |
+10.98 |
-8.85 |
-15.34/+10.47 |
ES |
Eversource Energy (D/B/A) |
58.51 |
4.85% |
2024-03-04Q |
- |
- |
1.459 |
0.58 |
20.46 |
-2.11 |
-2.61 |
+6.42 |
-5.74 |
+4.84 |
-27.60 |
-11.08/+39.05 |
PPL |
PPL |
27.22 |
3.78% |
2024-03-07Q |
60.5 |
27.6 |
1.439 |
0.82 |
20.08 |
-1.13 |
+0.15 |
+5.22 |
-1.91 |
+16.13 |
-4.66 |
-18.44/+6.67 |
AEE |
Ameren |
72.71 |
3.68% |
2024-03-12Q |
56.0 |
16.85 |
1.706 |
0.44 |
19.36 |
-1.69 |
-0.41 |
+5.84 |
-1.81 |
-1.74 |
-19.27 |
-7.81/+25.40 |
CNP |
CenterPoint Energy |
28.05 |
2.85% |
2024-02-14Q |
58.3 |
20.3 |
1.832 |
0.93 |
17.72 |
-1.54 |
-1.01 |
+1.89 |
-4.07 |
+4.39 |
-8.84 |
-9.38/+12.07 |
ATO |
Atmos Energy |
116.23 |
2.77% |
2024-02-23Q |
51.2 |
18.85 |
1.555 |
0.66 |
17.53 |
-2.22 |
+0.35 |
+2.76 |
-1.48 |
+7.08 |
+0.70 |
-13.10/+7.79 |
CMS |
CMS Energy |
58.65 |
3.48% |
2024-02-09Q |
76.9 |
23.91 |
2.495 |
0.38 |
17.27 |
-2.80 |
-2.67 |
+4.58 |
-1.16 |
+10.58 |
-5.87 |
-14.97/+8.71 |
NRG |
NRG Energy Inc. |
72.77 |
2.31% |
2024-01-31Q |
- |
- |
6.707 |
1.13 |
15.14 |
+7.50 |
+19.83 |
+38.95 |
+40.67 |
+86.73 |
+108.99 |
-58.06/+0.50 |
BIP |
Brookfield Infrastructure Partners |
28.84 |
5.69% |
2024-02-28Q |
746.4 |
10.45 |
0.402 |
1.03 |
13.31 |
-7.59 |
-5.01 |
-7.42 |
-4.82 |
+2.89 |
-14.93 |
-27.08/+29.40 |
AES |
The AES Corporation |
18.08 |
3.80% |
2024-04-30Q |
- |
- |
7.793 |
1.08 |
12.84 |
+0.84 |
+11.26 |
+9.84 |
-3.83 |
+45.22 |
-25.90 |
-36.78/+42.34 |
LNT |
Alliant Energy |
48.85 |
3.91% |
2024-01-30Q |
67.2 |
19.15 |
1.939 |
0.55 |
12.51 |
-3.08 |
-0.99 |
+1.92 |
-6.11 |
+0.97 |
-11.26 |
-7.57/+15.17 |
NI |
NiSource |
27.19 |
3.90% |
2024-04-29Q |
70.7 |
17.67 |
1.564 |
0.49 |
12.17 |
-1.70 |
+0.67 |
+7.68 |
+0.55 |
+10.57 |
-5.66 |
-15.92/+6.47 |
EVRG |
Evergy |
52.20 |
4.88% |
2024-03-08Q |
166.5 |
5.19 |
1.258 |
0.57 |
11.99 |
-2.21 |
+1.24 |
+6.36 |
-2.79 |
+6.99 |
-17.52 |
-10.12/+22.47 |
BEP |
Brookfield Renewable Partners |
22.39 |
6.21% |
2024-02-28Q |
- |
- |
1.499 |
0.86 |
10.54 |
-3.62 |
-6.44 |
-6.40 |
-14.44 |
+5.07 |
-26.45 |
-10.81/+46.32 |
KEP |
Korea Electric Power Corporation |
8.12 |
|
|
- |
- |
0 |
1.01 |
10.43 |
-2.52 |
-12.03 |
+5.73 |
+12.47 |
+25.89 |
+17.00 |
-27.03/+17.55 |
WTRG |
Essential Utilities Inc. |
35.83 |
3.36% |
2024-05-09Q |
67.0 |
20.09 |
1.661 |
0.82 |
9.79 |
-3.29 |
+1.07 |
+1.50 |
-4.93 |
+7.95 |
-20.43 |
-10.49/+26.40 |
PNW |
Pinnacle West Capital |
72.76 |
4.82% |
2024-01-31Q |
80.1 |
16.45 |
1.295 |
0.49 |
8.25 |
-2.64 |
+1.48 |
+8.60 |
-2.11 |
+0.55 |
-9.38 |
-10.39/+18.24 |
OGE |
OGE Energy |
33.71 |
4.89% |
2024-04-05Q |
81.6 |
6.41 |
1.487 |
0.73 |
6.75 |
-1.72 |
-0.41 |
+3.21 |
-5.07 |
+3.28 |
-12.42 |
-7.31/+15.96 |
NFE |
New Fortress Energy Inc. |
29.67 |
1.68% |
2024-03-14 |
- |
11.74 |
3.709 |
1.52 |
6.08 |
-3.01 |
-9.40 |
-6.90 |
-18.47 |
-1.23 |
+5.74 |
-15.54/+34.95 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
2.52 |
11.28% |
2024-03-28 |
- |
0.77 |
0.515 |
1.22 |
5.55 |
+2.02 |
+6.33 |
+12.00 |
+8.62 |
+9.09 |
+10.04 |
-16.27/+9.13 |
SWX |
Southwest Gas Holdings |
74.54 |
3.32% |
2024-05-14Q |
116.3 |
36.12 |
1.612 |
0.36 |
5.34 |
-2.09 |
+0.62 |
+26.08 |
+16.94 |
+27.48 |
+23.43 |
-27.84/+2.96 |
UGI |
UGI Corporation |
25.10 |
6.00% |
2024-03-14Q |
- |
- |
1.236 |
1.16 |
5.26 |
+2.28 |
+0.16 |
+6.54 |
+0.60 |
+19.47 |
-27.71 |
-19.56/+41.31 |
IDA |
IDACORP |
91.27 |
3.61% |
2024-02-02Q |
58.4 |
17.12 |
1.582 |
0.56 |
4.62 |
-1.74 |
+2.15 |
+1.91 |
-7.73 |
-4.35 |
-17.75 |
-5.30/+23.76 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
3.09 |
10.92% |
2024-01-18 |
- |
0.17 |
0.001 |
1.16 |
4.27 |
+1.31 |
+5.82 |
+14.87 |
-0.96 |
+9.19 |
0.0 |
-21.04/+26.05 |
NJR |
New Jersey Resources |
42.78 |
3.92% |
2024-03-12Q |
68.6 |
17.09 |
2.035 |
0.64 |
4.21 |
-0.30 |
-0.56 |
+3.63 |
-4.85 |
+3.38 |
-21.92 |
-9.02/+30.53 |
POR |
Portland General Electric |
41.35 |
4.60% |
2024-03-21Q |
81.6 |
18.39 |
1.26 |
0.57 |
4.18 |
-1.55 |
-0.43 |
+3.09 |
-6.04 |
+1.75 |
-18.05 |
-8.08/+24.74 |
ORA |
Ormat Technologies Inc. |
63.73 |
0.75% |
2024-03-05Q |
22.8 |
30.97 |
1.661 |
0.48 |
3.85 |
-3.72 |
-7.40 |
-2.06 |
-13.03 |
-5.77 |
-24.49 |
-7.85/+39.09 |
BKH |
Black Hills |
53.74 |
4.81% |
2024-02-15Q |
66.0 |
13.26 |
1.14 |
0.65 |
3.66 |
-1.58 |
-0.19 |
+4.11 |
-2.66 |
+11.08 |
-17.87 |
-13.60/+24.40 |
OTTR |
Otter Tail Corporation |
86.15 |
2.19% |
2024-02-14Q |
27.0 |
12.05 |
2.49 |
0.56 |
3.59 |
-0.29 |
+1.36 |
-12.18 |
+2.63 |
+15.95 |
+22.35 |
-19.95/+15.48 |
ALE |
Allete |
59.31 |
4.75% |
2024-02-14Q |
65.3 |
13.65 |
1.215 |
0.75 |
3.41 |
-0.55 |
+2.68 |
+1.75 |
-4.83 |
+11.32 |
-9.51 |
-16.89/+12.44 |
PNM |
PNM Resources |
37.20 |
4.17% |
2024-04-25Q |
352.5 |
14.05 |
1.491 |
0.35 |
3.36 |
-1.17 |
-1.30 |
+0.62 |
-5.08 |
-14.87 |
-23.77 |
-6.92/+31.94 |
SR |
Spire |
59.34 |
5.04% |
2024-03-08Q |
77.7 |
14.52 |
1.162 |
0.51 |
3.26 |
-3.31 |
-2.24 |
+1.70 |
-5.36 |
+3.20 |
-16.53 |
-9.39/+21.44 |
NWE |
NorthWestern |
49.88 |
5.11% |
2024-03-14Q |
79.1 |
17.35 |
1.115 |
0.43 |
3.05 |
-2.06 |
+0.73 |
+5.45 |
-1.75 |
+1.90 |
-18.32 |
-7.84/+22.77 |
MGEE |
MGE Energy |
78.10 |
2.19% |
2024-02-29Q |
162.6 |
23.84 |
2.488 |
0.72 |
2.82 |
-0.79 |
-3.43 |
+19.38 |
+9.08 |
+9.03 |
-1.20 |
-20.69/+6.62 |
NEP |
NextEra Energy Partners LP representing limited pa |
29.26 |
12.00% |
2024-02-05Q |
164.1 |
13.7 |
-418 |
1.00 |
2.73 |
-2.73 |
-0.31 |
+4.17 |
-1.12 |
+29.76 |
-52.58 |
-31.07/+120.20 |
AVA |
Avista |
34.60 |
5.49% |
2024-02-22Q |
85.2 |
15.7 |
1.088 |
0.50 |
2.7 |
-1.20 |
+1.47 |
+4.34 |
-4.45 |
+8.33 |
-21.31 |
-11.76/+30.43 |
CWT |
California Water Service Group |
45.76 |
2.26% |
2024-02-09Q |
113.7 |
51.46 |
1.85 |
0.49 |
2.64 |
-1.55 |
-1.17 |
-2.62 |
-6.94 |
-5.28 |
-24.13 |
-2.03/+34.59 |
AWR |
American States Water Company |
69.79 |
2.45% |
2024-02-16Q |
200.9 |
13.35 |
3.419 |
0.43 |
2.58 |
-3.39 |
-3.47 |
-7.58 |
-9.99 |
-12.00 |
-24.71 |
-0.84/+36.23 |
CWEN.A |
Clearway Energy Inc. Class A |
21.86 |
7.38% |
2024-02-29Q |
350.5 |
32.55 |
1.217 |
0.99 |
2.56 |
+1.63 |
+3.95 |
+2.10 |
-12.73 |
+11.64 |
-27.81 |
-20.08/+41.35 |
CPK |
Chesapeake Utilities Corporation |
103.22 |
2.27% |
2024-03-14Q |
47.5 |
26.79 |
1.842 |
0.60 |
2.3 |
-3.80 |
-1.72 |
-0.19 |
+0.23 |
+10.49 |
-20.89 |
-18.82/+28.76 |
AY |
Atlantica Sustainable Infrastructure plc |
18.33 |
9.74% |
2024-03-11Q |
482.4 |
48.16 |
1.494 |
0.97 |
2.13 |
-0.81 |
-0.60 |
-0.60 |
-12.55 |
+3.85 |
-34.91 |
-10.80/+56.74 |
SJW |
SJW Group (DE) |
54.45 |
2.90% |
2024-02-02Q |
49.4 |
20.85 |
1.415 |
0.58 |
1.75 |
-3.78 |
-5.12 |
-8.27 |
-14.25 |
-9.84 |
-31.44 |
-0.41/+50.34 |
NWN |
NW Natural Holdings |
36.41 |
5.31% |
2024-01-30Q |
74.6 |
14.75 |
1.068 |
0.57 |
1.37 |
-2.18 |
-3.42 |
+3.64 |
-7.54 |
-5.53 |
-25.40 |
-4.01/+34.81 |
SPH |
Suburban Propane Partners L.P. |
20.73 |
6.17% |
2024-02-05Q |
66.6 |
13.12 |
2.413 |
0.44 |
1.33 |
+1.47 |
-1.05 |
+6.47 |
+20.45 |
+27.26 |
+34.96 |
-30.44/+7.72 |
KEN |
Kenon Holdings Ltd. |
22.79 |
14.01% |
2024-04-05A |
27.5 |
1.96 |
1 |
1.38 |
1.2 |
-14.52 |
-12.01 |
-3.78 |
-12.78 |
-0.48 |
-19.81 |
-22.60/+42.12 |
HE |
Hawaiian Electric Industries |
10.91 |
13.04% |
2023-08-17Q |
76.1 |
5.29 |
0.534 |
0.53 |
1.2 |
-3.19 |
-7.70 |
-16.65 |
-26.63 |
-8.01 |
-72.13 |
-16.96/+268.10 |
MSEX |
Middlesex Water Company |
48.26 |
2.61% |
2024-02-14Q |
68.5 |
28.23 |
2.043 |
0.74 |
0.86 |
-8.08 |
-7.83 |
-14.49 |
-20.78 |
-27.62 |
-40.38 |
-0.12/+74.84 |
YORW |
The York Water Company |
34.65 |
2.40% |
2024-02-28Q |
52.3 |
21.18 |
2.246 |
0.60 |
0.5 |
-4.47 |
-2.31 |
-5.35 |
-6.40 |
-7.89 |
-25.13 |
--0.61/+35.09 |
GNE |
Genie Energy Ltd. Class B Stock |
15.46 |
1.95% |
2024-02-16Q |
15.4 |
21.97 |
2.144 |
0.17 |
0.42 |
+2.52 |
-18.33 |
-16.39 |
-42.76 |
-3.56 |
0.0 |
-16.24/+99.87 |
CWCO |
Consolidated Water Co. Ltd. |
26.09 |
1.49% |
2024-03-28Q |
26.9 |
13.65 |
2.207 |
0.09 |
0.41 |
-10.99 |
-11.62 |
-13.78 |
-20.21 |
-16.16 |
+52.04 |
-37.98/+46.76 |
ARTNA |
Artesian Resources Corporation |
35.36 |
3.17% |
2024-02-08Q |
71.8 |
22.54 |
1.579 |
0.18 |
0.36 |
-4.72 |
-2.75 |
-2.96 |
-7.63 |
-16.53 |
-38.27 |
-4.30/+65.19 |
GWRS |
Global Water Resources Inc. |
12.55 |
2.35% |
2024-04-15M |
95.0 |
38.86 |
6.244 |
0.97 |
0.3 |
-2.26 |
-4.20 |
-2.11 |
-0.95 |
+26.90 |
+2.03 |
-25.58/+7.01 |
RGCO |
RGC Resources |
21.29 |
3.72% |
2024-04-15Q |
69.5 |
18.14 |
2.089 |
0.22 |
0.22 |
+5.19 |
+4.67 |
+10.03 |
+11.93 |
+25.90 |
-9.75 |
-27.85/+13.01 |
VIASP |
Via Renewables Inc. 8.75% Series A Fixed-to-Floati |
20.74 |
14.89% |
2024-03-28Q |
- |
- |
3.22 |
0.76 |
0.15 |
-4.38 |
+5.87 |
+9.04 |
+17.77 |
+27.08 |
0.0 |
-51.39/+10.66 |
VIA |
Via Renewables |
10.76 |
|
|
- |
- |
1.671 |
1.30 |
0.08 |
-0.46 |
-1.06 |
+1.99 |
+0.56 |
+52.19 |
-38.86 |
-51.53/+71.70 |