DividendHistory.org Report     2024-04-12 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 447.41 1.23% 2024-03-13Q 43.6 35.19 5.424 0.93 215.46 -3.72 -4.45 +3.66 +9.41 +18.40 +24.39 -21.64/+6.77
BHP BHP Group 58.56 4.84% 2024-03-07S 195.5 11.64 7.168 0.97 148.33 +1.56 +5.19 -2.95 -7.43 +3.46 -4.90 -7.31/+18.02
RIO Rio Tinto Group 65.99 7.79% 2024-03-07S 6422.5 10.72 1.967 0.70 107.37 +4.75 +6.13 -4.53 -5.97 +5.79 -3.78 -11.70/+13.79
SCCO Southern Copper Corporation 115.25 2.74% 2024-02-12Q 97.6 37.28 12.005 1.30 89.1 +4.50 +11.89 +37.71 +38.62 +59.76 +43.10 -43.89/+2.26
SHW Sherwin-Williams 318.25 0.89% 2024-02-23Q 30.8 34.08 21.798 1.16 80.98 -4.10 -4.90 +2.97 +5.20 +28.88 +41.04 -30.32/+9.47
FCX Freeport-McMoRan 49.47 0.59% 2024-04-12Q 23.0 39.38 4.25 2.04 70.96 0.0 +10.89 +27.40 +20.84 +39.55 +14.62 -33.65/+5.17
ECL Ecolab 221.69 1.03% 2024-03-18Q 53.1 45.93 7.867 1.10 63.3 -2.66 -2.21 +2.93 +11.45 +34.66 +34.87 -29.31/+4.59
VALE Vale SA (ADR) 12.02 13.20% 2024-03-12 - 3.1 1.601 0.96 57.44 +1.86 +0.54 -11.81 -18.62 -8.17 -24.69 -2.41/+38.10
CRH CRH PLC (ADR) 82.44 3.20% 2024-03-14 - 15.03 2.723 1.34 56.79 -4.58 -1.15 +6.25 +20.05 +43.30 +67.42 -44.26/+6.74
APD Air Products & Chemicals 231.53 3.00% 2024-03-28Q 66.2 23.27 3.461 0.81 51.47 -3.00 -5.36 +2.06 -12.34 -18.89 -19.10 -8.33/+32.90
NUE Nucor 194.53 1.10% 2024-03-27Q 10.8 10.56 2.236 1.61 46.83 -3.20 +3.21 +4.82 +15.18 +32.28 +33.07 -33.28/+4.35
NEM Newmont Mining 38.64 2.56% 2024-03-04Q - - 1.535 0.50 44.53 -2.55 +14.05 +15.58 +2.66 -2.00 -21.97 -23.86/+33.17
DOW Dow Inc. 57.69 4.79% 2024-02-28Q 151.0 31.32 2.071 1.31 40.52 -3.35 +1.14 +3.98 +8.09 +16.01 +2.11 -18.08/+5.20
CTVA Corteva Inc. 53.76 1.13% 2024-02-29Q 13.8 36.86 1.448 0.79 37.73 -5.44 -2.41 -1.90 +16.59 +8.50 -13.47 -19.61/+17.87
VMC Vulcan Materials Company (Holding Company) 262.78 0.69% 2024-03-01Q 28.9 37.62 4.643 0.83 34.75 -2.73 -1.53 +2.99 +17.33 +25.56 +55.42 -36.73/+5.25
LYB LyondellBasell Industries NV 101.53 4.86% 2024-03-01Q 76.1 16.06 2.548 1.20 32.95 -3.10 +1.62 +3.92 +7.52 +9.55 +4.83 -16.48/+5.08
PPG PPG Industries 134.43 1.89% 2024-02-15Q 42.6 25.49 4.038 1.28 31.63 -3.32 -2.49 -5.27 -7.64 +4.65 -2.88 -10.49/+13.73
GOLD Barrick Gold Corporation 17.86 2.22% 2024-02-28Q 55.0 25.15 1.343 0.58 31.35 0.0 +13.32 +21.91 +1.25 +13.47 -9.20 -22.96/+16.18
DD DuPont de Nemours Inc. 73.80 1.99% 2024-02-28Q 135.0 72.49 1.269 1.30 30.82 -2.29 +0.50 +7.82 -2.29 -2.11 +4.74 -17.15/+6.69
WY Weyerhaeuser 33.24 2.38% 2024-03-07Q 68.7 30.81 2.369 1.44 24.25 -3.90 -3.18 +0.76 -1.16 +11.02 +6.95 -15.40/+9.12
FNV Franco-Nevada Corporation 118.05 1.19% 2024-03-13Q 29.6 24.96 3.932 0.72 22.69 -3.48 +3.12 +8.22 +7.63 -15.01 -24.42 -13.35/+36.59
STLD Steel Dynamics 140.63 1.28% 2024-03-27Q 11.5 9.31 2.509 1.42 22.24 -4.51 +1.98 +14.02 +24.21 +32.78 +34.63 -35.61/+7.62
MT ArcelorMittal 26.92 1.60% 2023-11-13S 4.2 24.54 0.409 1.93 22.05 -1.28 +1.89 -1.75 +1.01 +18.17 -9.36 -20.88/+12.00
IFF International Flavors & Fragrances 83.61 1.85% 2024-03-21Q - - 1.461 1.23 21.35 +0.32 +0.92 +2.98 +4.19 +29.03 -11.67 -25.71/+16.60
PKX POSCO 70.35 2.57% 2024-03-28Q 42.6 0.01 0 1.44 21.34 -4.35 -13.55 -15.25 -17.41 -25.24 -9.84 -4.17/+89.18
WLK Westlake Chemical Corporation 153.46 1.29% 2024-02-27Q 21.1 41.98 1.921 1.31 19.68 -4.37 +4.54 +6.46 +14.00 +26.73 +29.92 -32.70/+5.98
RS Reliance Steel & Aluminum 325.53 1.33% 2024-03-07Q 15.2 14.22 2.421 0.87 18.69 -4.27 +1.53 -0.28 +15.45 +27.21 +32.58 -29.62/+5.12
CE Celanese Corporation Series A 156.04 1.75% 2024-02-16Q 15.2 9.39 2.397 1.37 16.99 -4.05 -2.51 +3.30 +5.88 +30.63 +40.93 -36.34/+10.33
ALB Albemarle Corporation 122.58 1.23% 2024-03-14Q 11.3 9.44 1.529 1.62 14.39 -0.70 +0.36 -0.01 -2.75 -24.97 -39.91 -12.96/+101.86
RPM RPM International 108.45 1.68% 2024-04-18Q 44.7 27.76 5.949 1.04 13.96 -3.95 -6.26 +0.01 +1.20 +12.95 +33.46 -27.60/+11.33
SQM Sociedad Quimica y Minera S.A. 47.94 3.88% 2023-12-06Q 13.6 3.74 2.797 1.07 13.69 +0.69 -4.73 +10.54 -1.46 -16.54 -39.47 -19.69/+74.53
EMN Eastman Chemical Company 97.98 3.24% 2024-03-14Q 42.4 13.18 2.107 1.54 11.5 -1.85 +6.15 +15.01 +12.71 +34.87 +18.30 -29.69/+4.83
CLF Cleveland-Cliffs 21.64 - 27.95 1.367 2.03 10.78 -2.74 +9.51 +8.91 +16.85 +42.74 +24.65 -37.11/+6.15
MOS Mosaic Company 31.12 2.62% 2024-06-06Q 23.3 8.86 0.814 1.50 10.01 -5.55 -3.05 +1.87 -5.06 -14.41 -33.77 -6.03/+57.20
X United States Steel Corporation 41.33 0.47% 2024-02-09Q 5.5 10.35 0.837 2.01 9.25 +0.27 +6.38 -10.15 -12.81 +24.30 +60.32 -50.64/+21.46
TX Ternium S.A. American Depositary Shares (each repr 42.60 - 12.81 0.688 1.62 8.54 +0.76 +7.21 +13.09 +3.70 +14.61 +0.73 -19.84/+4.32
RGLD Royal Gold 120.07 1.30% 2024-04-04Q 42.9 33.67 2.731 0.87 7.89 -4.21 +7.65 +10.51 -1.96 +10.28 -15.07 -16.26/+23.11
KGC Kinross Gold Corporation 6.38 1.85% 2024-03-05Q 34.8 19.32 1.289 1.15 7.84 -0.31 +12.52 +25.84 +8.32 +24.61 +19.48 -32.29/+2.98
GGB Gerdau S.A. 4.32 1.80% 2024-03-04Q 1.2 1.05 0.155 1.73 7.59 -4.00 +3.85 +1.89 -2.04 -2.04 -18.64 -4.86/+42.59
UFPI UFP Industries Inc. 115.67 1.13% 2024-02-29Q 15.2 14.01 2.376 1.49 7.13 -2.64 +0.04 -2.50 -0.86 +18.27 +47.24 -34.29/+11.22
FMC FMC Corporation 56.75 3.77% 2024-03-27Q 20.3 5.83 1.605 0.87 7.08 -3.39 -12.76 +8.43 -2.51 -9.07 -53.77 -12.79/+120.62
OLN Olin 54.43 1.42% 2024-03-06Q 21.7 15.57 2.931 1.44 6.54 -7.21 -6.56 +3.58 +5.16 +13.11 -4.19 -23.37/+11.34
ICL ICL Group Ltd. 4.73 - 9.91 1.077 1.24 6.22 -5.78 -1.46 -5.96 +1.94 -9.21 -24.92 -9.09/+39.34
BCC Boise Cascade L.L.C. 149.99 0.53% 2024-02-22Q 6.5 12.18 2.701 1.61 5.93 -1.32 +14.02 +7.10 +13.36 +59.72 +129.45 -58.58/+3.12
NEU NewMarket 592.74 1.67% 2024-03-14Q 25.7 14.8 5.278 0.45 5.68 -4.13 -4.82 -0.89 +4.06 +31.13 +61.18 -38.90/+9.66
CBT Cabot Corporation 93.27 1.68% 2024-02-22Q 20.1 11.69 3.889 1.28 5.17 +0.19 +5.96 +14.15 +22.34 +35.82 +24.19 -31.67/+5.44
MDU MDU Resources Group 24.19 2.04% 2024-03-13Q 25.6 12.01 1.696 0.78 4.93 -3.16 +7.65 +15.74 +24.11 +27.12 -19.07 -25.42/+25.38
BCPC Balchem Corporation 147.90 0.53% 2023-12-26A 23.4 46.64 4.528 0.71 4.77 -1.56 -5.43 -0.87 +5.01 +18.32 +16.46 -25.13/+7.86
ASH Ashland Global Holdings 95.23 1.60% 2024-02-29Q 49.8 29.55 1.563 0.92 4.77 +0.44 -1.61 +3.33 +17.15 +25.42 -7.89 -25.63/+10.42
HUN Huntsman Corporation 24.09 4.07% 2024-03-14Q - - 1.211 1.12 4.15 -6.48 -4.74 -1.31 +1.22 +5.57 -10.61 -8.09/+24.10
FUL H. B. Fuller Company 75.92 1.15% 2024-04-24Q 27.8 27.43 2.34 1.52 4.14 -2.25 -4.69 -1.79 -3.14 +7.89 +14.61 -17.58/+11.05
BVN Compania de Minas Buenaventura (ADR) 16.05 0.88% 2024-04-17 - 3.33 1.353 0.88 4.07 +1.07 -8.39 +5.25 +8.89 +91.30 +93.14 -59.81/+10.87
CC Chemours Company 26.48 3.66% 2024-02-23Q - - 5.349 2.01 3.94 -2.00 -2.43 -5.83 -12.29 +3.16 -11.14 -42.98/+47.47
SMG Scotts Miracle-Gro Company 69.44 3.68% 2024-02-22Q - - -10.212 1.70 3.94 -7.35 +0.99 +20.12 +17.79 +45.36 -5.82 -37.11/+12.69
SBSW Sibanye Stillwater Limited - ADR 5.44 4.01% 2023-09-21S 3.4 0.1 0.044 1.66 3.85 +5.02 +20.35 +16.74 +5.84 -9.63 -36.96 -29.23/+81.62
BTG B2Gold Corp (Canada) 2.89 5.52% 2024-03-06Q 113.9 375.52 0.99 1.10 3.77 +1.05 +10.31 +14.68 -7.07 -9.69 -32.63 -19.03/+52.25
BAK Braskem SA ADR 9.27 - - 0.505 1.95 3.7 -9.03 +8.68 +18.54 +17.94 +23.60 +9.96 -32.04/+36.68
KWR Quaker Chemical Corporation 193.77 0.93% 2024-04-15Q 28.6 31.94 2.518 1.49 3.49 -1.44 -3.19 -4.47 -3.35 +33.75 -1.86 -28.43/+14.54
GFF Griffon Corporation 67.59 0.88% 2024-02-28Q 45.2 50.68 12.091 1.41 3.44 -9.25 -4.01 -0.66 +14.75 +70.47 +121.32 -61.58/+11.23
HCC Warrior Met Coal Inc. 62.51 0.51% 2024-02-29 - 6.07 1.743 1.10 3.27 +10.68 +16.28 +8.32 -1.61 +29.61 +65.24 -48.85/+11.93
MEOH Methanex Corporation 47.91 1.52% 2024-03-13Q 28.7 17.85 1.672 1.51 3.23 -6.48 +11.21 +1.83 +5.34 +13.69 +5.51 -20.31/+7.33
WDFC WD-40 Company 236.29 1.46% 2024-04-18Q 67.6 48.78 14.833 -0.06 3.2 -5.88 -5.45 -9.65 -13.44 +17.50 +30.84 -27.57/+17.98
TFPM Triple Flag Precious Metals Corp. 15.90 1.30% 2024-03-01Q 109.1 87 1.767 -0.01 3.2 +2.32 +18.30 +28.33 +23.64 +20.00 -6.25 -26.10/+8.99
WOR Worthington Industries 58.38 1.08% 2024-06-14Q 16.6 9.94 1.633 1.41 2.93 -5.21 -7.92 -5.79 +7.65 -5.15 -4.64 -41.83/+19.84
SXT Sensient Technologies Corporation 68.32 2.36% 2024-02-05Q 52.8 31.54 2.746 0.79 2.89 +1.50 -0.86 +4.31 +8.79 +28.57 -9.29 -22.57/+15.19
MTRN Materion Corporation 125.44 0.41% 2024-02-21Q 11.2 26.69 2.926 1.14 2.59 -0.21 -3.16 -8.88 +2.93 +29.37 +10.13 -26.47/+15.66
TROX Tronox Holdings plc (UK) 16.30 2.99% 2024-03-01Q - - 1.32 1.94 2.56 -3.89 +0.99 +14.95 +29.16 +43.87 +19.59 -38.16/+9.75
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.96 2.58% 2024-04-26A - - - 1.79 2.41 +3.16 +3.00 -2.49 +8.89 +64.71 +35.17 -43.88/+13.52
SCL Stepan Company 84.10 1.75% 2024-02-29Q 84.3 48.42 1.547 0.83 1.88 -3.39 -3.67 -9.68 -6.21 +32.11 -15.66 -24.38/+23.44
SPPJY Sappi Ltd ADR 2.90 4.26% 2024-01-11A 24.7 5.80 - 1.21 1.75 +0.35 +7.66 +27.70 +27.19 +15.54 +14.17 -31.50/+3.45
HWKN Hawkins 77.21 0.83% 2024-02-15Q 18.4 21.8 4.107 0.75 1.62 -1.22 +1.42 +10.84 +16.47 +31.98 +78.73 -49.23/+2.71
SAND Sandstorm Gold Ltd - Ordinary Shares 5.36 1.08% 2024-04-15Q 41.3 39.4 1.117 1.11 1.6 -1.83 +6.56 +30.41 +8.06 +12.13 -11.40 -26.12/+17.72
KALU Kaiser Aluminum Corporation 89.15 3.38% 2024-01-24Q 103.0 30.84 2.189 1.38 1.43 -4.11 +13.86 +34.95 +39.62 +32.90 +35.36 -39.80/+7.19
KRO Kronos Worldwide 11.39 6.44% 2024-03-04Q - - 1.573 1.21 1.31 -5.95 +1.06 +28.85 +23.27 +62.48 +22.74 -45.92/+9.57
CGAU Centerra Gold Inc. 5.99 3.39% 2024-03-12Q - - 0.771 1.24 1.29 -2.60 +5.83 +17.45 +6.02 +23.76 -21.29 -25.46/+28.71
APOG Apogee Enterprises 56.99 1.66% 2024-01-29Q 20.2 18.12 2.761 1.10 1.26 -3.85 -0.33 +3.98 +7.51 +27.27 +35.05 -35.74/+5.98
MATV Mativ Holdings Inc. 17.42 2.24% 2024-03-07Q - - 0.997 0.74 0.95 -6.39 -2.57 +38.25 +33.08 +31.17 -17.40 -38.12/+24.00
UAN CVR Partners LP representing Limited Partner Inter 78.55 8.40% 2024-03-01Q 40.5 4.9 - 1.29 0.83 -2.60 +21.63 +8.49 +14.54 -5.21 -16.34 -22.98/+33.49
WLKP Westlake Chemical Partners 21.98 8.57% 2024-02-01Q 117.0 13.65 2.744 1.08 0.77 -0.72 -2.87 -1.48 -4.43 +2.61 -0.77 -5.10/+7.73
CMP Compass Minerals International 14.30 4.14% 2024-03-08Q 164.6 39.72 1.285 1.13 0.59 +0.28 -23.94 -36.98 -30.07 -47.56 -54.75 -5.31/+178.18
ODC Oil-Dri Corporation Of America 69.03 1.66% 2024-05-09Q 23.6 15.2 2.709 0.65 0.5 -2.77 -2.35 -0.90 +2.43 +21.60 +68.82 -46.64/+13.12
FF FutureFuel Corp. 5.68 4.13% 2024-06-04Q 36.1 8.79 0.837 0.84 0.25 -29.70 -19.55 -2.91 -2.74 -16.59 -28.19 -7.22/+81.51
MSB Mesabi Trust 17.22 8.50% 2024-01-29Q 287.0 20.25 10.696 0.81 0.23 -3.20 -1.71 -10.17 -17.77 -19.50 -32.02 -3.14/+56.50
CMCL Caledonia Mining Corporation Plc 10.73 5.05% 2024-04-11Q - 3.11 1.204 0.69 0.21 -1.65 -5.55 +6.13 -4.03 -4.20 -36.09 -16.96/+63.84
GLT Glatfelter 1.68 - - 0.295 1.70 0.08 -6.15 -5.08 -23.29 +24.44 -4.55 -53.46 -25.60/+172.92
GORO Gold Resource Corporation 0.54 - - 0.48 1.62 0.05 -12.93 +39.90 +103.48 +63.28 +28.82 -51.16 -59.92/+115.93
EVA Enviva Inc. 0.41 - - 0.098 0.89 0.03 -0.66 -2.02 +24.56 -54.76 -92.06 -98.26 -37.76/+6153.38
FSI Flexible Solutions International 2.11 2023-04-27 - 7.11 0.779 1.59 0.03 -6.64 +7.65 +9.33 +18.54 -17.58 -33.33 -35.55/+54.98
Communication Services
TMUS T-Mobile US 160.05 1.21% 2024-05-31 - 22.93 2.935 0.49 189.96 -0.66 -1.09 -0.22 -1.53 +12.97 +6.99 -21.95/+5.37
VZ Verizon Communications 39.72 6.62% 2024-04-09Q 95.3 14.54 1.82 0.41 166.99 -5.70 +0.58 -1.90 +3.01 +29.51 +1.27 -24.13/+9.32
CMCSA Comcast 39.37 3.09% 2024-04-02Q 33.7 10.36 1.891 0.98 156.37 -3.74 -7.95 -4.53 -8.42 -10.13 +3.71 -7.58/+20.54
T AT&T 16.31 6.76% 2024-04-09Q 56.3 8.28 1.13 0.72 116.66 -6.37 -4.34 -3.89 -1.03 +13.58 -18.16 -17.66/+22.56
ABNB Airbnb Inc. 159.37 - 22.34 12.628 1.25 103.12 -1.48 -0.79 +4.50 +16.21 +28.44 +39.01 -35.03/+6.73
NTES NetEase Inc. 92.15 4.44% 2024-03-13Q 66.3 0.98 3.913 0.58 59.41 -4.80 -13.82 -14.49 +1.20 -12.65 +1.89 -12.33/+29.02
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.05 2.11% 2022-08-25 - 0.01 0.031 0.88 57.15 -3.17 -3.99 -1.04 -3.94 +7.63 -15.93 -10.64/+25.48
CCI Crown Castle International 96.71 6.45% 2024-03-14Q 174.2 30.14 6.579 0.73 41.99 -4.04 -8.57 -10.64 -14.20 +2.30 -25.19 -12.40/+40.70
CHTR Charter Communications 260.50 - 9.54 3.412 0.96 37.83 -2.61 -10.37 -11.09 -28.61 -42.02 -23.72 -0.74/+75.93
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.50 3.92% 2023-06-28A 32.2 0.83 3.041 0.17 29.87 -1.18 +0.13 -0.57 -0.39 +7.27 -5.48 -7.94/+8.00
ORAN Orange fmr. FTE France Telecom (ADR) 11.03 5.80% 2023-11-30S 68.8 12.76 0.921 0.21 29.31 -4.25 -3.92 -4.91 -6.53 -4.75 -11.62 -0.54/+18.59
BCE BCE Inc. 32.11 9.04% 2024-03-14Q 127.4 19.7 1.769 0.56 29.29 -2.49 -6.66 -14.78 -21.47 -15.14 -32.47 --0.84/+50.67
RBLX Roblox Corporation Class A 38.37 - - 319.75 1.63 24.24 +1.45 -2.22 -10.58 -6.23 +25.76 -16.04 -35.16/+24.19
TEF Telefonica SA 4.17 7.84% 2023-12-12S 105.5 13.45 1.097 0.70 23.98 -2.80 -1.65 +8.03 +2.46 +3.47 -6.29 -10.91/+8.63
TU Telus Corporation 15.85 6.91% 2024-03-08Q 202.8 38.84 1.451 0.73 23.39 -1.06 -4.29 -10.70 -12.53 -5.15 -25.17 -2.40/+34.64
VOD Vodafone Group Plc 8.30 11.26% 2023-11-22S 239.7 1.53 0.365 0.76 22.48 -3.71 -5.90 -2.01 -4.16 -12.08 -26.94 -3.37/+45.42
WBD Warner Bros. Discovery Inc. 8.34 - - 0.45 1.51 20.35 +0.24 -2.34 -15.16 -21.69 -19.58 -39.48 -3.84/+86.57
VIV Telefonica Brasil S.A. (ADR) 9.56 4.57% 2024-04-01 - 3.18 0.227 0.76 15.8 -6.18 -7.99 -9.90 -8.17 +5.17 +17.44 -17.68/+19.56
PARAP Paramount Global 5.75% Series A Mandatory Converti 13.74 41.85% 2024-03-14Q - - 0.398 1.23 8.97 0.0 +4.89 -11.64 -19.08 -17.58 -54.06 -5.75/+134.90
ROKU Roku 59.90 - - 3.695 1.65 8.6 +0.12 -6.39 -16.81 -30.39 -9.34 -2.95 -13.82/+81.70
KT KT Corporation 12.42 - 0.01 0 0.82 6.36 -7.45 -12.72 -14.76 -3.42 +3.50 +5.79 -11.11/+23.59
SKM SK Telecom Co. (ADR) 20.01 6.71% 2023-09-28Q 64.6 10.79 0 0.74 4.38 -4.94 -9.29 -7.75 -4.07 -1.14 -2.72 -7.45/+13.49
TEO Telecom Argentina SA (ADR) 7.54 - - 0.001 1.73 3.25 -5.75 -1.05 -2.46 +14.24 +46.12 +32.05 -40.32/+17.64
IRDM Iridium Communications Inc 24.67 2.02% 2024-03-14Q 415.9 214.47 3.403 0.85 3.02 -2.10 -8.63 -18.15 -35.65 -41.93 -58.49 --0.28/+177.02
CCOI Cogent Communications Holdings 63.00 5.91% 2024-03-14Q 14.0 2.42 4.903 0.39 2.99 -0.52 -2.97 -17.72 -14.34 +0.54 -8.72 -8.97/+36.51
IDCC InterDigital Inc. 96.55 1.64% 2024-04-09Q 21.1 11.63 4.231 1.34 2.46 +0.71 -5.89 -17.61 -6.59 +20.54 +30.65 -30.79/+24.14
YY JOYY Inc. 32.90 2.32% 2023-09-25Q 955.7 19.81 0.442 0.38 2.29 -3.41 +1.98 -0.72 +3.23 -18.89 +11.53 -26.69/+31.31
CABO Cable One Inc. 386.76 3.06% 2024-02-16Q 26.3 8.11 1.16 0.80 2.17 -1.34 -8.28 -20.00 -29.85 -40.49 -43.79 -3.46/+98.77
WLY John Wiley & Sons Inc. 37.12 3.68% 2024-04-08Q - - 2.715 0.91 2.03 -3.31 -0.59 +10.34 +15.28 +26.47 -2.70 -22.32/+8.38
TDS Telephone and Data Systems 15.65 4.74% 2024-03-14Q - - 0.428 0.82 1.77 -0.13 +1.43 +11.47 -14.62 -12.47 +43.84 -58.88/+38.98
LUMN Lumen Technologies Inc. 1.38 - - 3.366 1.11 1.39 +2.99 -12.10 -10.39 -13.21 +4.55 -39.21 -43.47/+95.65
SCHL Scholastic Corporation 35.76 2.20% 2024-04-29Q 47.1 20.03 1.026 1.06 1.02 -1.97 -3.17 -11.64 -5.22 -3.69 +1.07 -9.12/+28.58
MOMO Hello Group Inc. 5.30 2024-04-11 - 1.18 0.093 0.68 1.0 -11.52 -11.22 -15.61 -18.59 -24.93 -39.22 --3.58/+109.81
FVRR Fiverr International 20.06 - - 2.18 1.71 0.78 +1.67 -6.13 -27.84 -20.30 -16.59 -43.95 -6.13/+85.34
NCMI National CineMedia Inc. 4.73 - 0.7 1.056 1.91 0.46 -11.59 +11.56 +16.79 +10.51 +22.86 +1259.20 -61.95/+37.21
ATNI ATN International 27.33 3.44% 2024-03-27Q - - 0.782 0.39 0.42 -3.43 -13.76 -28.21 -26.53 -17.41 -31.28 -2.38/+57.50
EVC Entravision Communications Corporation 2.06 9.17% 2024-03-14Q - - 0.827 1.05 0.18 +7.29 +47.14 -48.37 -50.00 -45.07 -67.04 -35.44/+215.05
EDUC Educational Development Corporation 2.62 - - 0.476 1.19 0.02 0.0 +40.11 +43.96 +84.51 +125.86 +24.76 -69.47/+12.60
DALN DallasNews Corporation 3.72 16.75% 2024-02-08Q - - 6.764 0.80 0.02 -2.49 -7.00 -3.12 -16.22 -11.64 -13.89 -0.00/+37.90
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 0.49 497.46% 2023-12-28M - - -0.039 0.22 0.02 +0.14 -21.61 -50.51 -90.77 -95.10 -96.55 -17.08/+3214.29
Consumer Cyclical
AMZN Amazon.com 186.13 - 64.54 9.58 1.17 1933.4 +0.57 +6.71 +9.80 +20.38 +43.41 +81.57 -47.51/+1.96
TSLA Tesla Motors 171.05 - 37.09 8.696 2.39 544.76 +3.73 +4.57 -14.45 -21.86 -31.89 -7.54 -10.92/+74.97
WMT Walmart 60.14 1.38% 2024-05-09Q 13.8 29.72 6.099 0.50 484.61 +0.48 -0.89 +5.91 +11.84 +12.88 +21.51 -19.63/+2.52
LVMHF Lvmh Moet Hennessy Vuitton SE 830.30 1.40% 2023-12-01S 35.8 27.03 8.213 1.17 416.31 -4.82 -12.09 -5.54 +12.66 +19.64 -15.75 -16.82/+20.86
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 165.41 1.88% 2024-04-19S 46.8 24.87 1.636 1.15 415.24 -4.43 -12.39 -5.68 +12.55 +19.33 -15.86 -16.50/+21.37
HD Home Depot 342.87 2.59% 2024-03-06Q 56.9 22.73 326.543 0.99 339.79 -4.19 -8.13 -5.38 -3.61 +17.45 +17.34 -20.01/+15.75
TM Toyota Motor (ADR) 242.97 1.62% 2023-09-28S 17.4 0.13 0.012 0.69 334.77 +0.93 +3.56 +6.87 +24.17 +36.75 +78.71 -45.25/+5.05
COST Costco Wholesale 731.31 0.63% 2024-04-25Q 30.3 59.14 15.623 0.77 324.34 +2.46 +0.78 +1.01 +7.04 +29.02 +48.85 -34.81/+7.63
NFLX NetFlix 622.83 - 50.32 13.093 1.22 269.54 -2.10 +2.80 +6.66 +26.55 +75.11 +83.93 -49.32/+2.60
DIS Walt Disney 114.01 0.77% 2024-07-08S 54.0 71.97 2.076 1.42 209.13 -3.69 +1.84 +2.16 +26.19 +35.16 +14.12 -30.94/+8.53
MCD McDonalds 267.39 2.49% 2024-02-29Q 58.5 22.9 -41.011 0.71 193.07 +0.26 -4.21 -8.43 -8.89 +7.68 -7.47 -8.10/+13.09
BABA Alibaba Group Holding 71.29 1.34% 2023-12-20A 27.8 0.27 1.269 0.46 182.91 -0.52 -2.90 -3.54 -0.77 -15.15 -24.60 -6.54/+43.84
NKE NIKE 92.00 1.61% 2024-03-01Q 43.5 26.55 9.756 1.08 138.86 +3.56 -7.67 -11.12 -12.43 -7.92 -26.96 -3.63/+39.87
LOW Lowes Companies 232.05 1.87% 2024-04-23Q 33.2 17.46 -8.823 1.13 132.78 -3.04 -5.18 +2.29 +6.00 +18.54 +14.77 -21.63/+13.12
BKNG Booking Holdings 3531.80 0.24% 2024-03-07 - 28.98 -43.983 1.40 120.69 -1.95 +3.45 -4.98 +0.84 +19.72 +33.28 -30.43/+10.93
TJX TJX Companies 94.42 1.56% 2024-05-15Q 41.9 24.28 14.661 0.86 106.98 -2.47 -3.21 -3.69 -0.64 +6.57 +22.32 -19.88/+8.92
SBUX Starbucks 84.92 2.65% 2024-05-16Q 60.1 22.65 -11.159 0.97 96.15 -2.22 -5.77 -8.90 -7.68 -7.17 -20.98 --0.40/+35.99
CVS CVS Health Corp 68.64 3.81% 2024-04-19Q 40.5 10.52 1.13 0.52 86.38 -7.96 -11.32 -10.97 -10.34 -4.05 -8.11 -6.16/+21.28
MBGAF Mercedes-Benz Group AG 79.84 7.05% 2024-05-10 - 2.57 0.905 1.39 85.42 -1.34 +0.14 +10.31 +18.68 +18.42 +3.28 -26.82/+4.58
CMG Chipotle Mexican Grill 2957.60 - 66.74 26.485 1.28 81.1 +1.80 +7.30 +13.82 +30.18 +66.02 +70.14 -42.73/+2.24
STLA Stellantis N.V. 25.94 6.23% 2024-04-22A 30.4 4.65 0.96 1.65 78.42 -2.63 -8.98 +0.97 +16.32 +31.81 +37.54 -41.90/+13.76
TGT Target 166.12 2.57% 2024-05-14Q 54.4 19.12 5.711 1.14 76.7 -3.29 +1.16 +11.04 +17.89 +48.35 +3.18 -38.04/+9.48
RACE Ferrari N.V. 410.40 0.63% 2024-04-22A 50.7 81.84 32.675 0.97 74.04 -2.02 -3.33 +5.44 +16.82 +31.53 +43.73 -33.55/+7.89
MELI MercadoLibre 1444.14 - 77.44 23.839 1.43 73.21 -3.83 -3.69 -18.35 -12.93 +18.03 +10.93 -26.39/+26.37
MAR Marriott International 251.06 0.80% 2024-02-21Q 19.8 24.28 -106.381 1.62 72.68 -1.13 +2.86 +3.90 +11.33 +30.13 +49.35 -35.87/+3.79
VWAPY Volkswagen AG ADR - Preference Shares 13.08 4.91% 2023-05-11A 28.1 5.71 - 1.37 65.57 -4.11 +5.57 +2.11 +7.21 +16.47 -6.44 -20.72/+9.30
HMC Honda Motor Co (ADR) 36.10 3.22% 2023-09-28S 29.9 0.14 0.007 0.71 65.39 -1.63 +0.11 +3.91 +12.29 +8.28 +38.31 -28.68/+4.99
ORLY O Reilly Automotive 1076.49 - 27.25 -36.541 0.86 63.55 -3.67 -3.30 +2.42 +12.95 +16.19 +20.65 -20.10/+8.60
SPOT Spotify Technology S.A. 300.45 - - 23.473 1.63 59.23 -3.18 +17.87 +22.01 +47.98 +95.66 +122.99 -57.17/+4.23
HLT Hilton Worldwide Holdings Inc. 205.10 0.28% 2024-02-22Q 13.5 46.49 -21.912 1.26 51.72 -3.11 +0.21 +3.81 +12.59 +36.75 +42.12 -34.46/+5.21
F Ford Motor 12.61 4.60% 2024-02-15Q 53.7 12.23 1.18 1.64 50.47 -5.05 +4.56 +2.52 +10.03 +6.77 +0.72 -23.63/+22.28
DHI D.R. Horton Inc. 151.71 0.80% 2024-02-05Q 8.7 10.56 2.174 1.64 50.34 -4.30 +0.01 +7.39 -1.44 +46.35 +54.41 -35.97/+9.25
GM General Motors 43.08 1.10% 2024-02-29Q 6.4 5.17 0.774 1.51 49.73 -2.60 +5.87 +11.32 +22.18 +45.25 +24.91 -38.95/+6.87
PPRUY Kering ADR 37.06 2.55% 2024-01-11S - - - 1.25 45.74 -5.99 -20.23 -19.29 -6.86 -12.80 -41.59 --0.63/+74.61
ROST Ross Stores 135.99 0.96% 2024-03-14Q 23.4 28.26 9.359 1.04 45.58 -2.54 -6.29 -5.61 -0.43 +21.38 +30.01 -27.20/+11.13
LEN Lennar Corporation Class A 159.90 1.25% 2024-04-23Q 14.1 1.67 1.674 1.53 44.51 -3.80 +2.13 +6.44 +5.37 +46.29 +52.29 -35.65/+7.94
JCI Johnson Controls 65.29 2.27% 2024-03-22Q 48.3 21.1 2.665 1.25 44.49 +0.15 +3.32 +14.81 +15.89 +26.43 +13.57 -26.64/+7.87
LULU lululemon athletica inc. 336.13 - 27.29 9.601 1.30 40.64 -5.81 -27.70 -25.24 -29.96 -11.00 -8.72 -2.74/+53.63
JD JD.com Inc. 25.39 4.96% 2024-04-04 - 5.06 1.289 0.54 39.9 -2.42 -7.50 +4.83 +2.79 -6.14 -31.10 -18.00/+65.23
YUM Yum! Brands 137.80 1.94% 2024-02-20Q 47.8 23.9 -4.934 1.10 38.77 +1.25 +0.70 +2.42 +6.71 +17.90 +2.16 -16.16/+3.95
LVS Las Vegas Sands 50.43 1.55% 2024-02-05Q 29.0 31.85 9.236 1.17 38.01 -5.17 -1.18 -8.72 +1.65 +12.59 -13.42 -13.21/+30.04
RCL Royal Caribbean Cruises 127.67 - 20.23 6.935 2.53 32.77 -6.14 -0.97 +9.98 +5.33 +48.26 +106.09 -53.50/+10.99
EBAY eBay 51.31 2.08% 2024-03-08Q 21.1 9.96 4.155 1.33 26.58 -1.44 -1.70 +18.09 +24.51 +22.78 +17.87 -27.56/+3.16
TSCO Tractor Supply Company 244.89 1.76% 2024-02-23Q 42.0 25.06 12.294 0.84 26.43 -3.01 -4.77 +3.55 +9.54 +21.99 +2.92 -24.46/+9.45
PHM PulteGroup Inc. 110.89 0.72% 2024-03-14Q 6.8 8.8 2.424 1.57 23.52 -4.69 -0.01 +9.31 +5.70 +52.13 +84.39 -46.89/+9.18
ULTA Ulta Salon Cosmetics & Fragrance 442.32 - 19.43 9.367 1.30 21.35 -0.55 -17.47 -16.87 -8.25 +16.57 -17.27 -16.80/+29.94
BALL Ball Corporation 65.52 1.21% 2024-02-29Q 34.2 26.7 5.393 0.89 20.68 -1.43 +2.25 +5.52 +16.25 +48.64 +30.96 -34.66/+3.74
GPC Genuine Parts 145.38 2.74% 2024-02-29Q 44.7 22.06 4.605 0.94 20.27 -3.07 -5.39 +1.71 +4.74 -1.13 -11.93 -13.09/+20.31
CCL Carnival 14.36 - - 2.816 2.54 18.81 -5.03 -11.69 -2.97 -15.33 +17.13 +49.58 -39.42/+37.47
WSM Williams-Sonoma 288.85 1.54% 2024-04-18Q 30.7 20.95 8.703 1.70 18.52 -6.64 +1.79 +27.75 +41.62 +78.83 +143.78 -62.11/+10.71
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 46.94 17.12% 2024-02-28Q 2435.6 148.07 47.898 1.29 18.39 -2.96 -4.48 +10.45 +17.06 +52.95 +51.76 -60.95/+13.23
DRI Darden Restaurants 153.05 3.38% 2024-04-09Q 51.3 17.88 8.377 1.25 18.27 -2.11 -11.00 -5.79 -2.60 +14.22 +0.41 -12.87/+15.54
OMC Omnicom Group 90.59 3.02% 2024-03-08Q 39.6 14.48 4.961 0.97 17.94 -2.19 -1.81 +3.52 +2.06 +21.52 -4.65 -20.30/+9.54
CSL Carlisle Companies Incorporated 373.14 0.90% 2024-02-15Q 22.0 22.19 6.298 0.93 17.82 -6.48 +0.45 +9.13 +23.52 +45.63 +76.94 -45.04/+8.12
EXPE Expedia 130.46 - 22.52 11.586 1.86 17.78 -1.01 -2.26 -3.54 -12.21 +31.57 +41.76 -32.59/+22.68
DPZ Dominos Pizza 495.31 1.20% 2024-03-14Q 40.4 46.6 -4.236 0.86 17.24 +0.43 +12.26 +17.41 +20.43 +42.82 +49.92 -42.29/+2.65
BBY Best Buy 78.00 4.70% 2024-03-20Q 63.2 13.91 5.505 1.49 16.8 -2.02 -0.03 +5.76 +5.61 +12.25 +6.30 -20.13/+10.40
DKS Dicks Sporting Goods 203.13 2.12% 2024-03-27Q 38.3 17.1 6.4 1.58 16.75 -2.69 -3.95 +20.09 +44.23 +89.28 +45.68 -50.29/+11.16
PKG Packaging Corporation of America 182.20 2.68% 2024-03-14Q 53.3 21.94 4.085 0.78 16.33 -2.91 -0.39 +8.47 +9.65 +20.37 +29.07 -32.93/+4.98
IHG InterContinental Hotels Group PLC ADS 98.25 2.07% 2024-04-04S 45.9 36.85 -8.298 1.27 16.18 -2.33 -6.12 +0.50 +5.75 +34.76 +41.82 -33.62/+14.08
H Hyatt Hotels Corporation Class A 152.75 0.38% 2024-02-27Q 28.6 72.72 4.41 1.49 15.72 -2.81 -0.55 +15.00 +19.43 +45.34 +36.42 -36.65/+5.73
WBA Walgreens Boots Alliance 17.85 5.53% 2024-02-16Q 149.6 28.14 1.142 0.73 15.4 -6.69 -14.27 -18.79 -23.29 -23.23 -49.46 -0.50/+104.93
CVNA Carvana Co. Class A 74.99 - - 62.492 3.31 15.14 -10.56 -5.77 +42.89 +75.29 +121.41 +736.01 -91.07/+25.40
YUMC Yum China Holdings Inc. 37.34 1.66% 2024-03-04Q 33.5 18.71 2.337 0.44 14.96 -3.44 -10.99 -9.68 -0.37 -30.52 -40.71 -10.15/+73.27
POOL Pool Corporation 380.20 1.16% 2024-03-13Q 26.3 27.81 11.114 1.01 14.59 -4.05 -4.79 -1.83 -0.42 +10.44 +15.12 -19.05/+11.19
NWS News Corporation 25.11 0.78% 2024-03-12S 48.8 69.09 1.752 1.35 14.34 -5.10 -5.03 -8.39 -0.91 +15.55 +43.08 -34.33/+15.17
MGA Magna International 49.84 3.70% 2024-02-22Q 43.7 12.42 1.203 1.70 14.3 -4.48 -5.10 -9.28 -10.21 -4.54 -8.30 -6.28/+30.96
FOXA Fox Corporation 30.09 1.69% 2024-03-05S 30.1 17.61 1.394 0.79 14.29 -3.00 +1.83 -1.15 -3.37 -2.78 -9.94 -6.00/+17.66
MGM MGM Resorts International 42.48 - 12.52 3.564 2.19 13.58 -8.70 -0.93 -0.14 +0.26 +16.58 -2.46 -19.68/+20.88
LKQ LKQ Corporation 49.25 2.40% 2024-03-13Q 18.5 14.21 2.129 1.29 13.13 -4.31 -4.39 -1.58 +4.70 -1.56 -12.55 -15.76/+20.57
AMCR Amcor plc 8.91 5.51% 2024-02-27Q 111.6 20.97 3.252 0.84 12.88 -3.26 -6.01 -1.44 -8.62 +2.30 -19.73 -5.16/+25.93
IP International Paper 37.14 4.89% 2024-02-21Q 218.9 46.54 0.72 1.00 12.86 -3.93 +2.17 +3.74 -1.41 +5.66 +3.43 -21.90/+11.15
TOL Toll Brothers Inc. 120.22 0.76% 2024-04-04Q 7.1 8.83 1.784 1.66 12.52 -3.93 -0.07 +17.66 +18.65 +67.60 +100.33 -51.39/+8.66
SIRI Sirius XM Holdings 3.21 2.90% 2024-02-08Q 29.1 11.27 -4.791 1.05 12.33 -8.02 -20.74 -33.12 -38.39 -33.81 -18.94 --1.87/+147.66
WRK Westrock Company 47.99 2.46% 2024-02-08Q - - 1.215 1.10 12.33 -1.86 -1.26 +9.79 +15.11 +29.91 +59.01 -44.05/+3.50
IPG Interpublic Group 30.45 4.27% 2024-02-29Q 45.6 11.08 2.925 1.13 11.53 -3.21 -5.99 -6.16 -4.75 +5.47 -19.61 -10.67/+34.48
WYNN Wynn Resorts 101.18 0.95% 2024-02-16Q 344.7 16.1 -45.17 1.94 11.34 -5.84 +2.11 -3.76 +7.51 +12.07 -8.84 -19.30/+16.49
KMX CarMax 71.41 - 25.61 1.866 1.61 11.28 -12.37 -11.56 -0.67 +2.62 +4.66 +2.81 -16.45/+23.54
WING Wingstop Inc. 365.15 0.24% 2024-03-07Q 38.1 150.45 -23.422 1.66 10.71 +4.20 +5.03 +14.37 +39.76 +108.24 +96.96 -58.90/+3.79
RL Ralph Lauren 160.29 1.82% 2024-03-27Q 33.0 20.49 3.984 1.53 10.25 -6.78 -11.73 -11.37 +16.14 +46.29 +33.50 -35.64/+19.80
WPP WPP plc American Depositary Shares 47.49 6.36% 2024-06-07S 465.0 71.68 15.124 1.35 10.21 +3.31 +5.63 -3.32 +2.13 +9.45 -19.89 -13.39/+27.12
SCI Service Corporation International 69.81 1.64% 2024-03-14Q 32.6 21.09 6.617 0.81 10.19 -3.70 -3.67 -2.87 +2.32 +29.66 -1.99 -24.24/+8.82
PAG Penske Automotive Group 150.01 2.31% 2024-02-14Q 22.4 10.53 2.126 1.20 10.05 -2.19 -2.15 +0.55 +0.56 +2.35 +5.15 -10.86/+20.55
TXRH Texas Roadhouse 148.63 1.64% 2024-03-12Q 56.1 34.02 8.702 1.00 9.93 -0.91 -2.38 +0.63 +27.27 +61.13 +35.25 -38.73/+5.71
ALV Autoliv 115.26 2.31% 2024-03-11Q 46.3 20.33 3.725 1.72 9.53 -3.99 -3.97 +3.39 +10.60 +22.19 +25.46 -30.89/+7.91
TPR Tapestry 41.14 3.35% 2023-09-07Q 34.8 12 3.547 1.57 9.44 -4.17 -12.17 -10.39 +13.21 +49.11 -2.35 -36.83/+18.62
ATR Aptar Group 137.20 1.18% 2024-01-31Q 38.1 32.8 3.927 0.59 9.06 -3.20 -2.70 -0.22 +8.52 +8.91 +15.10 -18.64/+5.94
RIVN Rivian Automotive Inc. 9.13 - - 0.845 1.89 8.92 -9.60 -17.30 -43.99 -49.45 -52.69 -31.76 --2.74/+207.34
CHDN Churchill Downs Incorporated 120.73 0.31% 2023-11-30A 6.8 21.88 9.953 1.02 8.9 -0.34 +2.86 +1.47 -2.69 +9.74 -52.84 -11.83/+24.62
MTN Vail Resorts 226.97 3.87% 2024-03-27Q 162.3 36.28 10.383 1.11 8.62 -0.88 +3.77 +0.66 +4.83 +5.53 -7.29 -9.73/+13.73
NIO NIO Inc. 4.11 - - 0.358 1.92 8.55 -6.38 -26.34 -33.06 -42.68 -51.48 -55.66 --6.08/+293.67
PSO Pearson PLC ADS 12.42 3.15% 2024-03-21S 73.8 28.46 2.145 0.41 8.53 -2.82 -3.87 +1.97 +0.24 +13.22 +18.62 -25.24/+6.12
GPK Graphic Packaging Holding Company 27.78 1.41% 2024-03-14Q 16.6 12.03 3.056 0.85 8.5 -2.94 +0.51 +12.61 +8.09 +32.73 +12.20 -27.75/+6.19
GPS Gap 22.50 2.56% 2024-04-09Q 43.1 19.8 3.237 2.29 8.4 -7.22 -4.62 +13.87 +11.17 +97.54 +140.90 -67.91/+27.07
ETSY Etsy 67.05 - 104.77 -17.105 2.01 7.94 +3.19 +1.19 -12.43 -4.68 +6.14 -34.60 -13.20/+57.03
GNTX Gentex Corporation 34.25 1.39% 2024-04-04Q 28.8 18.71 3.428 0.99 7.93 -4.62 -4.09 -2.48 +6.37 +10.34 +24.50 -24.53/+9.71
HAS Hasbro 55.80 4.98% 2024-04-30Q - - 7.294 0.74 7.74 -1.10 +4.67 +9.89 +14.79 -0.34 +6.49 -23.55/+31.85
BWA BorgWarner 33.50 1.28% 2024-02-29Q 16.0 12.77 1.321 1.31 7.7 -3.21 +4.30 +9.44 +2.17 -13.44 -31.25 -11.91/+49.37
LEVI Levi Strauss & Co Class A 19.23 2.42% 2024-05-08Q 75.0 28.99 3.243 1.22 7.65 -6.42 +5.72 +7.67 +20.94 +38.74 +26.76 -35.44/+16.43
LEA Lear Corporation 133.70 2.25% 2024-03-07Q 31.0 14.37 1.55 1.54 7.63 -4.96 -4.62 -1.91 +1.79 -1.25 -1.20 -11.90/+18.10
NCLH Norwegian Cruise Line Holdings Ltd. 17.77 - - 25.028 2.60 7.56 -5.93 -8.40 +9.29 +6.09 +19.58 +40.59 -30.16/+28.02
LAD Lithia Motors 264.52 0.75% 2024-03-07Q 4.9 7.33 1.172 1.58 7.28 -4.51 -6.19 -9.35 -7.43 -0.56 +17.25 -22.13/+25.50
W Wayfair 60.34 - - -2.683 3.29 7.26 -4.54 -1.00 +16.02 +18.50 +27.54 +73.34 -51.09/+50.33
MHK Mohawk Industries 113.17 - - 0.946 1.34 7.21 -7.51 -3.95 -1.95 +11.11 +39.42 +15.55 -32.83/+15.92
PARA Paramount 10.96 1.78% 2024-06-17Q - - 0.317 1.77 7.15 -8.44 -2.23 -8.67 -17.78 -7.90 -49.21 -7.66/+118.98
ALSN Allison Transmission Holdings Inc. 80.88 1.22% 2024-03-01Q 13.4 10.55 5.72 1.03 7.05 -1.71 +7.45 +14.61 +41.99 +38.09 +74.88 -45.51/+3.14
DDS Dillards 410.59 0.24% 2024-03-27Q 2.1 9.86 3.927 0.96 6.66 -3.72 -3.82 -2.96 +6.53 +35.43 +36.94 -33.61/+16.05
HRB H&R Block 46.26 2.73% 2024-03-04Q 35.5 11.17 -8.35 0.70 6.45 -1.45 -1.07 -1.28 +1.80 +7.98 +34.67 -37.68/+14.35
MAT Mattel 18.43 - 29.79 2.949 0.96 6.34 -4.56 -3.86 -4.26 +0.99 -8.85 +4.07 -12.10/+22.84
GIL Gildan Activewear [NYSE] 35.59 2.26% 2024-03-12Q 26.6 11.58 3.065 1.38 6.0 -1.63 +4.16 +3.04 +13.16 +21.63 +11.22 -24.19/+9.21
BC Brunswick Corporation 87.15 1.90% 2024-02-23Q 27.7 15.23 2.846 1.56 5.94 -6.95 -0.38 +0.84 +0.59 +17.88 +6.35 -23.73/+14.37
REYN Reynolds Consumer Products Inc. 28.26 3.20% 2024-02-14Q 63.7 20.97 2.994 0.49 5.93 +0.43 -2.01 -1.60 +3.55 +11.88 +3.48 -12.24/+8.07
LCID Lucid Group Inc. 2.49 - - 1.18 1.46 5.73 -4.60 -7.78 -32.88 -17.14 -51.74 -67.79 --0.40/+256.22
SON Sonoco Products 56.33 3.57% 2024-02-27Q 40.5 11.57 2.28 0.68 5.53 -1.47 -1.16 +1.22 -1.16 +6.56 -6.97 -11.27/+13.15
THO Thor Industries 103.14 1.82% 2024-04-08Q 37.3 20.68 1.397 1.79 5.5 -8.30 -0.65 -13.76 -8.73 +13.78 +29.61 -27.77/+25.37
HOG Harley-Davidson 39.71 1.70% 2024-03-01Q 10.5 7.85 1.667 1.44 5.42 -5.65 -3.15 +4.91 +16.45 +33.17 +7.04 -35.96/+11.21
NXST Nexstar Media Group 159.78 4.14% 2024-02-08Q 68.6 16.23 2.323 1.51 5.34 -4.59 -2.25 -8.05 -7.01 +13.71 -10.50 -17.20/+17.23
M Macys 19.30 3.49% 2024-03-14Q 177.1 47.1 1.28 2.16 5.29 +3.88 -8.92 -0.82 +4.10 +82.59 +8.79 -45.39/+14.51
PII Polaris Industries 90.55 2.85% 2024-02-29Q 25.2 8.3 4.097 1.60 5.11 -6.91 -1.43 -1.60 +2.71 -6.77 -16.11 -9.44/+52.94
SLGN Silgan Holdings 47.47 1.56% 2024-03-13Q 28.5 15.9 2.676 0.68 5.06 -1.29 +6.63 +7.98 +9.30 +17.82 -8.68 -19.72/+15.69
VFC V.F. 12.11 2.74% 2024-03-08Q - - 2.234 1.48 4.71 -11.99 -18.06 -27.27 -25.29 -21.62 -46.13 --6.11/+94.72
MDC M.D.C. Holdings Inc. 62.91 3.50% 2024-02-06Q 45.7 1.05 1.391 1.53 4.7 +0.06 +0.46 +1.11 +16.63 +63.06 +66.08 -42.03/+0.14
SEE Sealed Air Corporation 32.20 2.39% 2024-03-07Q 31.8 14.18 8.474 1.28 4.65 -1.41 -10.85 -10.75 -11.93 +8.97 -30.92 -11.49/+50.42
CPRI Capri Holdings 39.31 - 25.03 2.369 2.03 4.58 -10.15 -16.04 -16.93 -22.40 -23.82 -11.66 -13.08/+38.69
AEO American Eagle Outfitters 23.07 2.12% 2024-04-11Q 56.8 29.75 2.619 1.60 4.55 -5.84 -0.39 +3.78 +10.44 +37.16 +69.26 -56.87/+14.61
COLM Columbia Sportswear Company 74.80 1.59% 2024-03-07Q 28.9 17.94 2.307 0.94 4.47 -0.89 -6.18 -7.76 -3.35 +4.22 -14.90 -11.75/+20.37
SIG Signet Jewelers Limited 95.77 1.16% 2024-04-25Q 7.4 5.45 1.967 2.13 4.26 -5.86 -4.28 -9.12 -0.30 +38.28 +29.42 -40.38/+13.99
AAP Advance Auto Parts Inc W/I 70.50 1.34% 2024-04-11Q 189.6 163.76 1.666 1.17 4.2 -8.84 -13.78 +9.32 +15.01 +38.92 -42.96 -32.30/+84.26
SHAK Shake Shack 97.21 - 207.62 9.276 1.80 4.11 -3.98 -6.25 -1.10 +47.51 +81.63 +79.92 -45.85/+14.08
IGT International Game Technology 19.98 3.85% 2024-03-25Q 56.9 26.73 2.775 1.94 4.01 -5.98 -2.73 -23.30 -22.41 -34.66 -26.97 -0.10/+70.12
RUSHA Rush Enterprises Inc. Class A Common Stock 50.45 1.33% 2024-02-26Q 15.5 12.69 2.1 1.02 3.93 -3.17 +2.46 +7.91 +15.08 +26.66 -6.85 -33.86/+6.60
WEN Wendys 18.60 5.35% 2024-02-29Q 105.8 18.42 12.318 0.82 3.82 +0.87 +1.47 +0.92 -4.47 +0.05 -13.53 -5.16/+28.49
GPI Group 1 Automotive 269.44 0.70% 2024-02-29Q 4.4 6.26 1.379 1.42 3.69 -2.66 +1.09 +0.16 -1.62 +10.12 +18.21 -20.48/+15.08
URBN Urban Outfitters 38.77 - 14.68 1.712 1.54 3.62 -2.47 -9.69 -8.91 -0.87 +22.65 +46.25 -34.18/+21.98
GME GameStop 10.77 - 514.96 2.459 0.32 3.29 -4.27 -24.37 -23.73 -26.98 -27.82 -52.05 -0.37/+156.73
TNL Travel + Leisure Co 44.30 4.37% 2024-03-20Q 42.4 8.18 -3.429 1.63 3.15 -4.98 -2.59 +7.26 +14.74 +33.07 +12.24 -27.54/+10.65
JWN Nordstrom 19.06 3.84% 2024-03-11Q 90.3 24.12 3.672 2.59 3.11 +2.14 +10.24 -5.17 +4.96 +35.56 +17.08 -32.42/+23.45
KTB Kontoor Brands Inc. 53.96 3.69% 2024-03-07Q 49.0 13.82 8.09 1.14 3.01 -4.29 -8.56 -14.39 -6.21 +25.37 +14.03 -31.25/+19.51
GEF Greif 63.32 3.20% 2024-03-15Q 35.1 9.59 1.498 0.87 2.98 -3.20 -0.53 +2.33 -1.02 -1.55 +0.65 -6.24/+20.03
UAA Under Armour (A Shares) 6.56 - 7.73 1.315 1.65 2.86 -3.81 -8.25 -18.71 -17.17 -0.76 -28.62 -4.12/+44.82
AIN Albany International Corporation 89.54 1.14% 2024-03-14Q 28.8 25.6 2.906 1.25 2.79 +0.47 -2.86 -4.67 -2.23 +5.90 -0.42 -12.66/+11.02
UA Under Armour (C Shares) 6.29 - 12.76 1.261 1.63 2.74 -3.97 -9.50 -19.57 -17.24 +1.29 -24.40 -6.84/+42.93
CRI Carters 73.09 4.29% 2024-03-08Q 49.3 11.91 3.155 1.29 2.67 -3.60 -15.04 -10.21 +0.49 +11.28 +4.21 -17.01/+20.44
KSS Kohls 22.73 8.45% 2024-03-19Q - - 0.648 2.00 2.52 -10.86 -8.38 -17.53 -12.98 +27.70 -2.78 -22.22/+30.44
PATK Patrick Industries Inc. 107.10 2.02% 2024-02-16Q 31.8 18.36 2.293 1.72 2.4 -7.20 -5.02 -3.69 +9.62 +48.44 +55.49 -40.64/+15.39
LEG Leggett & Platt 17.66 10.24% 2024-03-14Q 106.4 10.39 1.771 1.18 2.36 -5.51 -5.26 -10.81 -30.58 -29.33 -43.92 --0.82/+89.69
MBC MasterBrand Inc. 17.55 - 12.46 1.867 1.63 2.23 -6.00 -2.66 +14.86 +20.78 +55.86 +131.23 -58.26/+8.66
CNK Cinemark Holdings 17.79 - 1.12 6.638 2.28 2.16 -10.02 -3.00 +7.56 +31.78 +4.65 +9.28 -25.86/+14.67
FL Foot Locker 21.92 6.88% 2023-10-12Q - - 0.717 1.43 2.07 -9.01 -2.49 -28.99 -23.28 +5.08 -44.92 -32.30/+95.21
AMBP Ardagh Metal Packaging S.A. 3.41 11.63% 2024-03-12Q - - 20.059 0.80 2.04 -2.01 -1.73 -10.50 -6.32 +27.24 -5.28 -24.63/+25.81
PZZA Papa Johns International 61.78 2.93% 2024-02-09Q 77.3 25.09 -4.41 1.14 2.02 -3.07 -11.25 -15.40 -14.06 -5.75 -19.83 -1.81/+39.81
SIX Six Flags Entertainment 24.01 - 55.18 -2.25 2.20 2.02 -5.17 -6.87 -5.88 -3.38 +15.77 -7.76 -23.82/+20.74
EAT Brinker International 45.24 - 0.33 -18.242 2.47 2.0 -1.95 -5.61 +0.80 +18.43 +48.96 +21.29 -37.60/+14.32
FUN Cedar Fair LP 39.19 3.00% 2024-03-05Q 48.6 17.62 -3.432 1.42 2.0 -4.97 -8.88 -7.77 +0.23 +12.52 -4.27 -13.14/+15.82
KAR KAR Auction Services 17.48 - - 1.423 1.47 1.89 +2.04 +9.32 +22.58 +24.32 +23.36 +29.77 -26.43/+1.26
WGO Winnebago Industries Inc. 64.43 1.89% 2024-04-09Q 35.6 11.35 1.424 1.71 1.89 -7.97 -0.68 -7.24 -3.69 +13.45 +9.95 -15.10/+17.06
BKE Buckle Inc. 36.83 3.71% 2024-04-11Q 29.8 8.58 4.525 1.23 1.87 -4.95 -5.15 -6.97 -7.16 +10.57 +6.45 -18.06/+30.74
CAKE The Cheesecake Factory Incorporated 33.45 3.19% 2024-03-05Q 61.7 17.07 5.378 1.49 1.71 -2.45 -6.46 -4.24 +3.27 +15.38 +2.39 -14.56/+14.17
HBI Hanesbrands 4.85 - - 4.076 1.59 1.7 -5.46 -14.61 +13.32 +17.72 +22.47 -0.21 -27.01/+20.82
OXM Oxford Industries 105.05 2.46% 2024-04-18Q 27.1 10.85 2.927 1.60 1.64 -0.48 -0.97 +5.44 +9.84 +16.88 +3.64 -21.63/+8.41
GES Guess 27.59 4.27% 2024-04-16 - 8.36 2.142 1.99 1.47 -9.21 +10.05 +10.32 +21.12 +30.20 +42.22 -37.62/+21.42
LZB La-Z-Boy Incorporated 33.97 2.30% 2024-03-04Q 28.1 13.38 1.481 1.17 1.45 -5.03 -7.01 -10.68 -6.06 +15.19 +21.49 -26.05/+17.37
CBRL Cracker Barrel Old Country Store 59.16 8.84% 2024-04-11Q 133.1 19.07 2.843 1.47 1.31 -7.89 -12.06 -17.26 -17.91 -12.55 -47.87 -0.99/+104.82
PTON Peloton Interactive 3.55 - - -2.61 1.96 1.3 -1.93 -17.82 -21.81 -39.11 -26.80 -62.94 --0.28/+231.90
WINA Winmark Corporation 343.60 0.91% 2024-02-13Q 27.8 33.31 -20.319 0.84 1.2 +1.06 -1.23 -13.71 -6.12 -12.73 +3.28 -10.09/+31.34
JACK Jack In The Box Inc. 59.55 2.90% 2024-03-14Q 27.5 2.76 -1.643 1.77 1.16 -2.78 -18.81 -21.59 -20.50 -6.65 -31.90 --0.40/+67.19
MNRO Monro Muffler Brake 30.40 3.67% 2024-03-07Q 100.6 0.49 1.378 1.11 0.91 -1.30 +3.61 -6.81 +7.84 +18.24 -35.82 -25.26/+65.13
TILE Interface 15.43 0.25% 2024-03-27Q - 20.66 2.108 1.99 0.9 -7.33 +1.92 +14.81 +28.16 +66.45 +98.58 -57.81/+19.70
SCVL Shoe Carnival 32.69 1.60% 2024-04-05Q 19.5 12.52 1.52 1.56 0.89 -5.82 +0.31 +6.83 +23.03 +38.11 +25.49 -41.14/+13.41
MATW Matthews International Corporation 26.66 3.50% 2024-02-26Q 88.0 25.28 1.608 1.12 0.82 -4.17 -7.56 -5.89 -23.17 -31.45 -28.14 --1.76/+83.27
ETD Ethan Allen Interiors 31.74 4.51% 2024-02-05Q 45.9 10.11 1.705 1.23 0.81 -4.02 -2.64 +0.92 +7.78 +9.34 +18.48 -21.99/+14.04
MYE Myers Industries 21.74 2.48% 2024-03-14Q 40.2 16.43 2.738 1.32 0.8 -2.16 +4.32 +13.94 +16.88 +26.84 +6.99 -28.01/+8.69
SBGI Sinclair Broadcast Group 11.91 8.12% 2024-03-08Q - - 2.658 1.41 0.76 -4.87 -6.66 -25.70 -16.71 +22.40 -41.93 -21.16/+77.75
SMP Standard Motor Products 32.12 3.57% 2024-02-14Q 74.5 20.85 1.109 0.61 0.7 -5.31 +2.69 -20.83 -17.83 +0.03 -11.34 -6.32/+29.84
DIN Dine Brands Global 42.82 4.69% 2024-03-19Q 41.6 7 -2.603 1.67 0.65 -0.93 -9.85 -4.42 -3.54 -7.62 -36.87 -1.91/+64.22
MLR Miller Industries 50.28 1.46% 2024-03-15Q 16.5 10.26 1.654 1.05 0.58 -4.77 +5.72 +16.39 +25.95 +33.30 +46.04 -36.10/+7.04
MOV Movado Group 25.19 5.44% 2024-04-08Q 54.1 12.2 1.078 1.13 0.56 -9.19 -5.51 -13.41 -9.84 -9.26 -3.93 -4.96/+24.81
PLOW Douglas Dynamics 21.90 5.24% 2024-03-15Q 117.0 22.63 2.173 1.13 0.5 -8.75 -4.95 -11.59 -14.89 -27.65 -26.29 -0.08/+61.60
JOUT Johnson Outdoors Inc. 42.93 3.03% 2024-04-10Q 68.5 25.42 0.876 0.74 0.44 -4.94 -1.83 -5.81 -11.85 -17.71 -28.52 -0.84/+50.74
DDT Dillards Capital Trust I 25.93 7.24% 2024-04-15Q 4.1 9.26 0.248 0.27 0.42 -0.38 -0.61 -0.27 +0.15 -0.17 +1.89 -2.82/+2.55
GCI Gannett 2.38 - 11.90 1.112 2.29 0.35 +1.71 +18.41 +5.78 +2.59 -3.25 +30.05 -31.93/+51.26
MED Medifast Inc 31.51 20.66% 2023-09-18Q 71.5 3.5 1.704 1.15 0.34 -4.02 -13.93 -36.97 -48.49 -56.59 -67.87 --0.30/+247.57
WEYS Weyco Group 29.09 3.34% 2024-03-14Q 29.2 8.92 1.175 0.83 0.28 -3.99 -2.05 -10.49 -4.97 +9.28 +13.28 -15.88/+15.85
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.37 13.32% 2024-04-09M - - -0.869 0.64 0.26 -2.10 -2.10 +2.60 +2.47 -3.39 -2.72 -10.31/+11.39
TG Tredegar Corporation 6.45 8.09% 2023-06-15Q - - 1.427 1.01 0.22 -1.68 +27.22 +39.01 +24.76 +24.04 -29.20 -38.29/+47.75
LCUT Lifetime Brands 9.92 1.65% 2024-04-30Q - - 0.937 1.35 0.22 -5.97 -0.30 -2.27 +22.02 +102.45 +94.51 -56.55/+11.69
NC NACCO Industries 28.22 2.98% 2024-03-01Q 34.6 12.06 0.494 0.82 0.21 -2.66 -2.12 -19.58 -23.75 -21.68 -23.17 --0.99/+36.99
FLXS Flexsteel Industries 37.99 1.57% 2024-03-25Q 20.7 12.75 1.363 0.53 0.2 -6.06 +11.74 +13.78 +63.19 +90.14 +108.97 -58.75/+9.61
ESCA Escalade Incorporated 12.92 4.44% 2024-01-04Q 83.0 19.08 1.088 1.21 0.18 -2.27 -3.80 -19.00 -30.87 -22.40 -16.38 -11.61/+70.36
BSET Bassett Furniture Industries Incorporated 13.75 5.15% 2024-05-16Q - - 0.672 1.72 0.12 -3.03 -5.89 -10.01 -13.95 -8.70 -13.03 -3.27/+30.11
CATO Cato 5.02 13.03% 2024-03-25Q - - 0.475 1.05 0.1 -4.02 -19.81 -27.77 -28.49 -30.76 -41.01 --0.50/+77.49
STRT Strattec Security Corporation 24.70 - - 0.525 1.11 0.1 -0.86 +9.78 -6.83 +10.02 +8.05 +23.50 -34.98/+22.83
NHTC Natural Health Trends Corp. 6.59 12.01% 2024-02-16Q 1979.0 135.04 1.825 0.84 0.08 -5.86 0.0 +5.10 +7.68 +20.92 +20.04 -30.05/+9.84
CRWS Crown Crafts Inc. 5.30 6.10% 2024-03-14Q 75.1 11.4 1.06 0.77 0.05 +1.34 -1.85 -7.34 +7.51 +16.74 -5.94 -22.45/+12.61
LL Lumber Liquidators Holdings 1.73 - - 0.339 1.88 0.05 -5.46 -1.14 -19.16 -45.43 -55.98 -48.97 -7.23/+219.08
Consumer Defensive
PG Procter & Gamble 155.33 2.58% 2024-04-18Q 67.2 25.31 7.537 0.44 365.49 -0.49 -3.75 -1.38 +3.14 +7.35 +2.87 -8.94/+5.03
KO Coca Cola 58.28 3.28% 2024-03-14Q 76.9 23.77 9.681 0.59 251.33 -2.07 -2.67 -1.87 -3.49 +10.19 -7.57 -11.55/+11.51
PEP PepsiCo 168.10 3.00% 2024-02-29Q 84.0 25.5 12.489 0.53 231.04 -0.61 +2.09 +1.07 +0.50 +5.06 -8.40 -7.30/+17.12
PM Philip Morris International 88.85 5.82% 2024-03-20Q 102.9 17.82 -12.289 0.61 137.94 -0.70 -5.75 -0.89 -6.74 -3.70 -10.69 -1.82/+14.70
UL Unilever 46.76 3.85% 2024-02-22Q 65.2 17.77 6.467 0.45 117.02 -3.47 -4.45 -7.77 -4.84 -2.18 -12.73 -1.28/+19.74
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 58.67 1.38% 2023-05-03A 27.8 19.43 1.245 1.13 101.92 -2.15 -3.50 -5.74 -9.84 +9.23 -9.12 -11.95/+13.45
MDLZ Mondelez International 66.69 2.55% 2024-03-27Q 46.8 18.13 3.17 0.56 89.8 -1.91 -5.74 -7.35 -8.79 +8.39 -4.47 -8.91/+17.84
DEO Diageo plc (ADR) 136.99 2.30% 2024-02-29S 194.5 16.78 31.276 0.66 76.51 -5.16 -7.88 -6.75 -4.29 -8.67 -26.22 -0.99/+38.71
MO Altria Group 41.05 9.46% 2024-03-22Q 84.8 9.01 -20.423 0.65 72.39 -1.44 -6.43 +2.17 -0.70 -3.77 -8.84 -4.84/+17.03
CL Colgate-Palmolive 85.85 2.33% 2024-04-19Q 71.8 30.78 116.014 0.42 70.67 -2.31 -2.94 +2.84 +6.11 +21.00 +13.57 -21.23/+5.26
BTI British American Tobacco 28.62 10.21% 2024-06-28Q - - 1.218 0.53 64.01 -3.31 -5.54 -6.16 -5.04 -3.90 -18.67 -0.94/+31.55
MNST Monster Beverage Corporation 55.01 - 34.92 6.954 0.72 57.25 -1.59 -9.00 -0.02 -6.84 +15.28 +4.66 -14.32/+11.30
EL Estee Lauder Cos. 138.80 1.82% 2024-02-28Q 193.8 111.63 8.713 1.07 49.76 -3.90 -7.31 -5.17 +2.96 +0.81 -45.36 -26.35/+87.65
STZ Constellation Brands Inc. 262.24 1.33% 2024-02-07Q 40.5 31.38 5.062 0.97 47.94 -1.28 -2.02 +7.55 +1.53 +13.19 +14.90 -15.42/+4.82
KHC The Kraft Heinz Company 35.94 4.37% 2024-03-07Q 65.0 15.57 0.88 0.68 43.6 -3.02 +4.57 +3.25 -4.62 +14.35 -8.08 -14.64/+15.39
KDP Keurig Dr Pepper 30.22 2.79% 2024-03-27Q 54.4 19.67 1.634 0.66 41.93 -1.79 +4.64 -2.42 -5.30 +7.51 -13.90 -8.49/+19.09
KMB Kimberly-Clark 123.89 3.87% 2024-03-07Q 92.2 23.48 45.548 0.41 41.74 -1.92 -0.47 +4.73 -0.23 +2.89 -9.79 -6.11/+19.36
KR Kroger 55.20 2.07% 2024-05-14Q 38.5 22.14 3.554 0.48 39.84 -3.68 -1.53 +15.87 +19.92 +25.00 +18.33 -23.74/+5.69
HSY Hershey 185.80 2.89% 2024-02-16Q 57.9 20.71 9.37 0.34 37.89 -4.10 -4.00 -2.80 -2.54 -2.65 -27.50 -3.76/+49.02
SYY Sysco 75.25 2.61% 2024-04-04Q 48.1 19.33 15.58 1.16 37.46 -1.85 -7.01 -5.35 -0.66 +18.95 +2.41 -17.30/+10.15
GIS General Mills 66.20 3.52% 2024-04-09Q 53.2 14.81 3.959 0.15 37.37 -5.14 -0.84 +3.28 +4.43 +5.01 -23.52 -8.87/+37.30
KVUE Kenvue Inc. 19.13 4.11% 2024-02-13Q 121.0 24.42 3.265 1.36 36.63 -5.53 -5.95 +0.42 -11.06 -1.24 0.0 -6.85/+45.30
DG Dollar General Corporation 147.78 1.53% 2024-04-08Q 30.0 20.48 4.811 0.42 32.46 -7.38 -2.74 +4.44 +9.76 +32.94 -30.69 -31.59/+50.89
CCEP Coca-Cola Europacific Partners 67.74 - 0.2 3.902 0.85 31.12 -2.24 -4.48 +0.21 +0.76 +16.79 +13.13 -16.92/+7.28
ADM Archer-Daniels-Midland 60.97 3.20% 2024-02-07Q 30.3 7.71 1.247 0.77 31.09 -3.92 +2.80 +13.64 -12.35 -16.84 -25.46 -16.81/+43.19
CHD Church & Dwight Company 101.08 1.12% 2024-02-14Q 37.1 33.66 6.389 0.53 24.64 -0.90 -3.12 +3.37 +3.51 +15.26 +14.16 -18.63/+4.54
BF.B Brown-Forman Corporation 49.43 1.73% 2024-03-07Q 42.5 24.68 7.195 0.77 23.36 -3.04 -7.99 -14.58 -11.38 -7.57 -21.26 --0.59/+44.18
TSN Tyson Foods 57.78 3.30% 2024-05-31Q - - 1.134 0.77 20.59 -2.15 +2.90 +8.77 +5.30 +24.20 -5.00 -22.22/+9.52
MKC McCormick & Company 71.76 2.29% 2024-04-05Q 62.7 40.37 3.682 0.74 19.26 -4.92 +5.27 +8.48 +8.15 +17.66 -15.57 -17.60/+31.54
IMBBY Imperial Brands PLC ADR (Sponsored) 21.60 12.04% 2024-02-15Q 103.6 6.47 - 0.72 19.05 -1.95 -0.60 -8.40 -11.35 +3.30 -8.12 -12.34/+18.01
K Kellogg 55.42 3.99% 2024-02-29Q 92.9 20.12 5.946 0.41 18.88 -3.53 +3.47 -0.09 0.0 +11.15 -17.28 -14.07/+30.46
HRL Hormel Foods 33.93 3.23% 2024-04-12Q 75.1 23.53 2.369 0.27 18.58 -2.22 -0.62 +17.04 +6.66 +5.97 -13.58 -15.97/+22.99
CLX Clorox 141.98 3.32% 2024-04-23Q 702.5 133.12 330.186 0.43 17.62 -2.71 -5.45 -6.00 -0.92 +15.95 -10.27 -19.22/+25.51
BG Bunge Limited 103.77 2.50% 2024-02-15Q 17.4 6.77 1.372 0.65 14.88 -2.89 +8.59 +13.19 +9.36 +1.57 +9.93 -17.03/+12.35
CAG ConAgra Foods 29.31 4.67% 2024-04-29Q 66.4 13.92 1.557 0.42 14.01 -5.73 +4.42 +7.72 +1.24 +6.31 -20.72 -14.16/+32.14
TAP Molson Coors Brewing 66.34 2.60% 2024-02-29Q 39.5 14.41 1.008 0.84 13.31 -1.50 -1.67 +6.74 +4.97 +13.11 +18.34 -19.76/+6.87
CPB Campbell Soup 42.31 3.42% 2024-04-03Q 54.9 16.35 3.277 0.24 12.61 -2.29 -0.94 +2.07 -2.56 +6.55 -22.76 -10.33/+32.07
ACI Albertsons Companies Inc. Class A 20.38 2.32% 2024-04-25Q 18.0 9.02 4.642 0.42 11.74 -3.09 -2.02 -5.56 -10.26 -9.02 -1.50 -2.45/+17.17
SJM J.M. Smucker 109.61 3.78% 2024-02-15Q - - 1.642 0.21 11.64 -6.49 -10.21 -11.67 -15.36 -3.27 -28.07 -2.08/+45.90
LW Lamb Weston Holdings Inc. 79.77 1.77% 2024-05-02Q 18.6 13.19 6.906 0.72 11.52 -0.01 -21.84 -21.20 -25.55 -4.10 -26.62 -2.96/+47.15
CASY Caseys General Stores 310.06 0.56% 2024-04-30Q 13.7 24.34 3.894 0.83 11.48 -2.09 +1.52 +7.79 +7.84 +16.35 +36.92 -31.46/+4.62
PFGC Performance Food Group 69.22 - 27.4 2.789 1.38 10.77 -1.54 -9.21 -7.22 -1.58 +28.97 +14.79 -23.55/+13.46
COTY Coty Inc. Class A 10.51 - 31.88 2.128 1.82 9.41 -4.71 -14.83 -11.68 -14.13 +8.69 -14.27 -14.22/+28.07
MHGVY Mowi ASA ADR 17.42 3.00% 2024-02-23Q - - - 1.23 9.01 -3.44 -7.14 -9.37 -2.57 +2.53 -8.80 -11.19/+13.63
INGR Ingredion Incorporated 110.15 2.79% 2024-03-28Q 130.1 12.78 2.138 0.81 7.22 -3.68 -4.01 -3.52 +0.26 +20.19 +4.82 -18.71/+7.88
LANC Lancaster Colony Corporation 196.10 1.81% 2024-03-06Q 76.0 44.07 5.943 0.35 5.4 -3.95 -1.06 +1.67 +14.21 +10.79 -0.99 -18.98/+12.52
FLO Flowers Foods 22.62 4.03% 2024-02-29Q 142.3 38.99 3.523 0.39 4.76 -2.37 -0.35 +0.89 +0.22 +10.13 -15.82 -13.17/+28.65
IPAR Inter Parfums 126.38 2.33% 2024-03-14Q 59.6 28.39 5.787 1.14 4.05 -3.68 -6.61 -16.85 -9.44 +3.16 -14.04 -4.49/+27.53
CALM Cal-Maine Foods Inc. 60.46 6.57% 2024-04-30Q 42.9 6.44 1.72 -0.06 2.96 -3.88 +1.77 +5.47 +10.11 +21.99 +9.21 -30.12/+7.11
NWL Newell Brands 7.12 3.79% 2024-02-28Q - - 0.948 0.95 2.95 -1.52 -12.96 -7.17 -16.14 +4.86 -42.67 -8.78/+79.07
JJSF J & J Snack Foods 134.58 2.16% 2024-03-18Q 70.8 35.05 2.859 0.52 2.61 -4.04 -6.11 -8.99 -16.79 -11.87 -9.53 -0.63/+32.05
SPB Spectrum Brands Holdings 80.07 2.08% 2024-02-16Q - - 1.053 1.20 2.42 -5.14 -3.74 -4.33 +2.89 +6.65 +17.22 -20.52/+11.96
UTZ Utz Brands Inc Class A 17.15 1.35% 2024-04-12Q 122.1 90.26 3.603 0.95 2.41 -1.04 -5.87 -9.93 +5.54 +43.88 -2.45 -34.87/+12.01
CCU Compania Cervecerias Unidas (United Breweries) 12.27 2.71% 2024-04-23S 55.4 19.92 0.003 0.94 2.27 +0.41 +2.00 +2.94 -1.92 +6.42 -22.59 -11.82/+44.58
LAUR Laureate Education Inc. 14.35 2023-11-14 - 19.53 2.38 0.76 2.26 -3.24 +4.90 +10.90 +9.96 +1.20 +19.19 -22.58/+3.94
TR Tootsie Roll Industries 29.94 1.18% 2024-03-05Q 28.0 24.53 2.601 0.16 2.14 -4.50 -5.94 -8.44 -14.97 -1.71 -32.79 -2.92/+52.11
ANDE The Andersons 57.51 1.30% 2024-03-28Q 43.7 19.55 1.517 0.68 1.95 +0.12 +7.74 +6.05 +9.54 +13.86 +38.61 -37.94/+2.31
EPC Edgewell Personal Care Company 35.79 1.67% 2024-03-06Q 27.0 16.72 1.156 0.95 1.79 -1.76 -3.95 -6.19 -5.34 +2.99 -15.93 -5.83/+28.89
VGR Vector Group 9.85 8.06% 2024-03-01Q 67.8 9.06 -2.096 1.05 1.55 -3.90 -8.71 -13.06 -9.80 -9.30 -22.56 -0.51/+36.35
UVV Universal 48.55 6.52% 2024-04-05Q 59.6 9.4 0.842 0.79 1.19 +1.31 -4.60 -2.37 -19.51 +6.26 -9.96 -8.55/+39.65
FDP Fresh Del Monte Produce Inc. 24.93 3.96% 2024-03-06Q - - 0.626 0.56 1.19 -1.77 -0.87 +4.88 -2.77 -1.66 -15.89 -14.12/+21.94
BGS B&G Foods 10.66 6.94% 2024-03-27Q - - 1.003 0.71 0.84 -3.27 -0.84 +8.22 +5.86 +33.25 -30.42 -32.46/+56.47
SPTN SpartanNash Company 18.73 4.60% 2024-03-13Q 70.6 12.6 0.833 0.52 0.65 -0.95 -6.26 -9.56 -17.67 -18.14 -23.08 -0.85/+34.01
NUS Nu Skin Enterprises 12.05 1.96% 2024-02-23Q - - 0.725 1.11 0.6 -3.75 -9.06 -11.98 -33.50 -34.33 -70.24 --0.08/+244.40
CVGW Calavo Growers 24.44 1.62% 2024-03-28Q 106.8 66.05 2.163 0.65 0.44 0.0 -15.40 -15.67 -13.79 -0.69 -16.81 -12.36/+59.45
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.30 6.62% 2024-06-13Q - 0.24 0.044 0.30 0.37 -2.60 -4.24 -2.26 -0.16 +1.85 +1.78 -6.53/+6.53
LMNR Limoneira 19.30 1.55% 2024-03-28Q 65.2 39.04 1.948 0.56 0.35 -1.23 +0.63 +5.23 +3.37 +32.46 +9.04 -28.08/+12.02
AMNF Armanino Foods of Distinction 5.95 2.20% 2024-04-04 - 123.98 7.438 0.34 0.19 -1.65 +9.68 +19.60 +25.26 +38.37 +54.55 -37.82/+5.88
ACU Acme United 42.50 1.35% 2024-03-27Q 32.2 9.11 1.582 0.74 0.15 -8.35 +1.77 -14.31 -1.25 +57.88 +65.69 -45.32/+19.98
BIG Big Lots Inc. 3.45 - - 0.322 2.30 0.1 -8.49 -8.73 -25.32 -45.92 -20.69 -66.95 --0.58/+255.65
PETS PetMed Express 4.16 28.99% 2023-08-11Q - - 0.744 0.69 0.09 -8.97 -14.23 -20.15 -42.62 -57.11 -73.52 -1.08/+288.94
TUP Tupperware Brands 1.04 - - -0.113 2.78 0.05 -13.33 -31.13 -27.27 -49.02 -52.51 -33.76 -41.35/+468.27
Consumer Discretionary
CPRT Copart Inc. 55.38 - 39.79 7.844 1.22 53.25 -2.07 -1.34 +13.11 +16.42 +21.05 +43.62 -32.20/+5.78
AZO AutoZone Inc. 2962.32 - 20.59 -12.25 0.70 51.26 -4.59 -5.19 0.0 0.0 0.0 0.0 -23.10/+9.93
NVR NVR Inc. 7817.98 - 16.37 5.707 1.13 24.91 -1.14 +3.33 +5.78 +8.45 +31.79 +38.80 -33.35/+5.03
APTV Aptiv PLC 74.19 - 7.41 1.792 1.90 20.7 -0.72 -3.95 -6.04 -8.27 -21.87 -30.71 -4.29/+53.12
BBWI Bath & Body Works Inc. 45.22 1.73% 2024-02-22Q 20.4 12.36 -6.254 1.87 10.17 -0.59 -0.90 -0.40 +7.13 +49.74 +24.95 -39.63/+11.32
TPX Tempur Sealy International Inc. 50.19 1.01% 2024-02-21Q 24.5 24.96 26.984 1.56 8.71 -6.54 -5.32 -1.01 +0.40 +25.82 +32.78 -30.30/+13.83
CZR Caesars Entertainment Inc. 40.10 - 11.51 1.906 3.00 8.67 -6.55 +2.37 -5.67 -9.68 -5.38 -7.88 -4.41/+50.30
BWMX Betterware de Mexico S.A.P.I. de C.V. 19.11 7.32% 2024-03-07Q 6.0 0.27 0.921 1.14 0.71 -0.36 +0.58 +42.29 +46.89 +11.62 +70.32 -48.87/+11.36
Consumer Staples
DLTR Dollar Tree Inc. 125.19 - - 3.731 0.90 27.29 -4.22 -1.75 -12.68 -7.79 +15.98 -15.35 -17.91/+28.68
RBGLY Reckitt Benckiser Group Plc ADR 10.60 5.12% 2024-04-11S 23.7 4.63 0.893 0.41 7.54 -1.76 -7.34 -27.30 -26.29 -25.30 -33.25 -1.42/+56.60
KLG WK Kellogg Co 20.92 2.97% 2024-02-29Q 126.6 11.8 - 4.09 1.8 +3.92 +25.34 +38.36 +61.54 +94.06 0.0 -53.85/+3.25
ETF
SPY S&P 500 ETF TRUST ETF 510.85 1.27% 2024-03-15Q - 18.84 3.22 1.00 511.78 -1.46 +0.20 +2.27 +7.17 +18.39 +23.85 -20.97/+2.69
IVV iShares Core S&P 500 ETF 513.31 1.32% 2024-03-21Q - 18.92 3.26 1.00 439.7 -1.47 +0.02 +2.26 +7.17 +18.44 +23.91 -21.00/+2.70
VOO Vanguard S&P 500 Etf 469.57 1.33% 2024-03-22Q - 18.29 3.07 1.00 425.41 -1.45 -0.09 +2.30 +7.21 +18.45 +23.90 -21.01/+2.91
VTI Vanguard Total Stock Market ETF 253.00 1.35% 2024-03-22Q - 16.19 0.02 1.02 379.16 -1.63 -0.30 +1.83 +6.70 +18.48 +23.37 -20.87/+3.19
QQQ Invesco QQQ Trust 438.27 0.47% 2024-03-18Q - 32.91 6.03 1.10 255.34 -0.50 +1.00 +1.79 +7.01 +19.98 +37.57 -29.29/+2.53
ARM Arm Holdings plc 126.33 - 1248.25 31.94 5.51 129.88 +1.21 -0.50 -1.57 +80.47 +148.78 0.0 -63.19/+29.82
VEA Vanguard FTSE Developed Markets ETF 48.53 2.91% 2024-03-15Q - 5.45 0.51 0.91 127.37 -2.37 -1.86 +0.98 +2.02 +12.08 +4.88 -14.53/+3.77
VUG Vanguard Growth ETF 341.33 0.52% 2024-03-21Q - 29.09 0.01 1.11 117.58 -0.42 +0.96 +2.43 +9.13 +22.70 +37.15 -28.81/+2.21
IEFA iShares Core MSCI EAFE ETF 71.86 3.08% 2023-12-20S - 31.13 4.13 0.89 112.43 -2.15 -1.96 +1.54 +2.62 +12.76 +5.06 -14.90/+3.58
BND Vanguard Total Bond Market ETF 71.20 3.35% 2024-04-01M - - - 0.18 104.76 -0.67 -1.14 -1.11 -3.06 +2.52 -3.37 -4.51/+4.47
AGG iShares Core U.S. Aggregate Bond ETF 95.96 3.37% 2024-04-01M - - - 0.16 104.39 -0.74 -1.17 -1.17 -3.17 +2.48 -3.46 -4.56/+4.64
VIG Vanguard Dividend Appreciation FTF 175.60 1.79% 2024-03-22Q - 19.27 3.53 0.84 75.91 -2.10 -1.95 +0.07 +3.00 +12.61 +12.66 -14.77/+4.51
VWO Vanguard FTSE Emerging Markets ETF 41.60 2.80% 2024-03-15Q - 0.01 - 0.71 75.45 -1.23 0.0 +1.24 +2.94 +6.58 +2.31 -9.96/+3.61
IEMG iShares Core MSCI Emerging Markets ETF 51.01 2.80% 2023-12-20S - 4.05 0.46 0.77 75.38 -1.64 -0.27 +1.13 +3.15 +7.59 +3.51 -10.66/+3.21
VXUS Vanguard Total International Stock 58.79 3.32% 2024-03-15Q - 4.56 0.44 0.87 67.28 -2.03 -1.34 +1.22 +2.42 +10.74 +4.39 -13.34/+3.25
VGT Vanguard Information Technology ETF 514.68 0.67% 2024-03-22Q - 34.03 6.34 1.16 64.81 -0.71 -0.17 +1.12 +6.85 +21.66 +35.31 -28.42/+4.26
XLK Technology Select Sector SPDR ETF 205.42 0.69% 2024-03-18Q - 37.69 8.3 1.14 64.65 -0.50 -0.10 +1.41 +6.86 +21.82 +38.19 -29.94/+3.37
IWM iShares Russell 2000 ETF 198.71 1.28% 2024-03-21Q - 8.44 1.72 1.15 60.85 -2.81 -1.83 -1.46 +2.84 +16.70 +12.58 -18.64/+6.63
RSP Invesco S&P 500 Equal Weight ETF 161.98 1.58% 2024-03-18Q - 15.41 2.36 1.06 55.0 -2.65 -1.48 +1.22 +3.80 +15.46 +11.98 -17.68/+4.83
SCHD Schwab US Dividend Equity ETF 76.81 3.36% 2024-03-20Q - 13.69 2.96 0.87 53.86 -2.78 -2.23 -0.22 +0.71 +9.23 +4.39 -13.21/+5.22
VB Vanguard Small Cap ETF 216.95 1.45% 2024-03-22Q - 9.93 1.89 1.14 53.73 -2.95 -1.39 +0.35 +4.61 +17.79 +15.50 -19.41/+5.80
BNDX Vanguard Total International Bond ETF 48.88 4.62% 2024-04-01M - 6.07 0.17 0.17 53.38 -0.10 +0.16 +0.44 -0.45 +1.92 +0.68 -3.23/+4.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 112.25 1.30% 2024-03-21Q - 17.19 - 1.02 52.74 -1.65 -0.19 +1.92 +6.81 +18.59 +23.46 -20.93/+2.99
VYM Vanguard High Dividend Yield Indx ETF 116.10 2.80% 2024-03-15Q - 13.44 0.01 0.85 52.57 -2.65 -0.65 +1.90 +4.13 +13.31 +8.43 -15.24/+4.47
VCIT Vanguard Intermediate-Term Corporate Bond ETF 78.81 4.04% 2024-04-01M - 412.13 35.27 0.32 45.89 -0.91 -1.20 -1.04 -2.92 +4.23 -1.78 -6.38/+3.60
XLE The Energy Select Sector SPDR Fund 96.13 3.04% 2024-03-18Q - 7.86 1.96 1.26 41.4 -1.99 +4.99 +12.34 +16.27 +7.30 +10.20 -20.68/+2.43
XLV Health Care Select Sector SPDR 138.91 1.53% 2024-03-18Q - 22.46 4.42 0.66 37.94 -3.01 -4.44 -4.61 -1.15 +6.70 +3.23 -11.75/+6.74
VEU Vanguard FTSE All-World ex-US ETF 57.08 2.86% 2024-03-15Q - 0.31 0.05 0.84 37.85 -2.13 -1.50 +1.17 +2.61 +10.75 +4.70 -13.33/+3.36
XLF Financial Select Sector SPDR 40.06 1.56% 2024-03-18Q - 10.03 1.29 1.08 37.06 -3.63 -1.79 +1.09 +6.54 +20.63 +21.84 -21.97/+5.39
HLN Haleon plc American Depositary Shares (Each repres 8.01 2.60% 2024-03-14S 71.9 28.18 4.401 0.29 36.57 -3.38 -3.61 -2.55 -7.29 -1.23 -9.18 -3.93/+12.98
SCHF Schwab International Equity ETF 37.75 2.99% 2023-12-06S - 17.32 2.12 0.89 35.93 -2.35 -1.95 +1.48 +2.83 +12.02 +5.74 -14.46/+3.67
VCSH Vanguard Short-Term Corporate Bond ETF 76.64 3.37% 2024-04-01M - - 1.15 0.13 35.28 -0.38 -0.43 -0.47 -1.29 +2.19 +0.51 -2.88/+1.42
VT Vanguard Total World Stock ETF 107.61 1.88% 2024-03-15Q - 4.11 0.02 0.96 35.01 -1.82 -0.49 +1.54 +5.02 +15.56 +15.59 -17.54/+2.91
SPLG SPDR Portfolio S&P 500 ETF 60.07 1.32% 2024-03-18Q - 18.84 3.23 1.00 33.21 -1.49 -0.12 +2.23 +7.11 +18.41 +23.83 -20.96/+2.71
JEPI JPMorgan Equity Premium Income ETF 56.20 7.65% 2024-04-01M - - 4 0.60 32.92 -1.52 -1.37 -0.05 +1.63 +5.13 +2.59 -8.58/+3.09
VNQ Vanguard Real Estate Index Fund ETF 81.71 4.09% 2024-03-22Q - 30.67 1.95 0.96 32.16 -2.66 -4.08 -3.15 -6.16 +8.24 +0.64 -13.58/+10.26
VTEB Vanguard Tax-Exempt Bond ETF 50.07 2.92% 2024-04-01M - - - 0.17 31.99 +0.22 -1.07 -1.22 -1.69 +3.97 -1.44 -5.85/+2.16
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.58 5.12% 2024-04-01M - - - -0.00 31.99 +0.09 -0.05 -0.05 0.0 -0.04 -0.05 -0.40/+0.31
BSV Vanguard Short-Term Bond ETF 76.02 2.72% 2024-04-01M - - - 0.05 31.44 -0.39 -0.43 -0.56 -1.58 +1.25 -0.54 -1.85/+1.71
SCHG Schwab U.S. Large-Cap Growth ETF 91.97 0.39% 2024-03-20Q - 24.78 6.82 1.10 26.74 -0.43 +1.19 +3.07 +10.04 +23.25 +40.76 -30.88/+2.04
DGRO iShares Core Dividend Growth ETF 55.81 2.30% 2024-03-21Q - 15.27 2.49 0.89 26.24 -2.31 -1.67 +0.63 +3.47 +13.02 +10.06 -15.45/+4.26
VGIT Vanguard Intermediate-Term Government Bond ETF 57.53 3.05% 2024-04-01M - - - 0.06 25.75 -0.64 -1.03 -1.17 -3.16 +0.93 -3.94 -2.54/+5.93
SPYG SPDR Portfolio S&P 500 Growth ETF 72.63 0.93% 2024-03-18Q - 20.79 5.53 1.05 24.77 -0.55 +1.34 +3.43 +10.73 +20.17 +29.86 -24.73/+2.02
QQQM Invesco NASDAQ 100 ETF 180.33 0.65% 2024-03-18Q - 33.08 5.86 1.15 22.96 -0.50 +0.95 +1.74 +6.96 +20.00 +37.61 -29.31/+2.52
TQQQ PROSHARES TRUST 58.72 1.14% 2024-03-20Q - 33.1 5.86 3.43 20.68 -1.90 +1.66 +2.28 +16.65 +56.96 +113.76 -57.14/+9.21
SPYV SPDR Portfolio S&P 500 Value ETF 47.90 1.76% 2024-03-18Q - 17.2 2.29 0.95 20.55 -2.70 -1.82 +0.80 +3.01 +16.35 +17.14 -17.53/+4.80
VGSH Vanguard Short-Term Government Bond ETF 57.69 3.71% 2024-04-01M - - - 0.01 20.05 -0.19 -0.35 -0.55 -1.42 +0.26 -1.23 -0.62/+1.94
SDY SPDR Dividend ETF 125.89 2.52% 2024-03-15Q - 17.74 2.8 0.87 20.02 -2.42 -1.36 +1.33 +1.17 +10.70 +2.13 -12.72/+4.59
XLY Consumer Discretionary Select Sector SPDR 177.11 0.79% 2024-03-18Q - 18.42 6.38 1.21 19.86 -0.97 -0.53 -1.07 +1.81 +11.41 +20.57 -19.04/+4.62
SGOV iShares 0-3 Month Treasury Bond ETF 100.48 5.08% 2024-04-01M - - - 0.00 19.63 +0.10 -0.04 -0.05 -0.01 +0.03 +0.06 -0.44/+0.26
SPDW SPDR Portfolio Developed World ex-US ETF 34.71 2.41% 2023-12-18S - 4.54 0.08 0.90 19.43 -2.31 -1.78 +1.55 +2.69 +12.99 +5.57 -15.33/+3.54
VGK Vanguard FTSE Europe ETF 65.07 2.90% 2024-03-15Q - 27.16 3.3 1.00 18.9 -2.53 -2.43 +1.13 +2.28 +12.99 +3.22 -15.38/+4.16
TIP iShares TIPS Bond ETF 106.12 3.40% 2024-04-01M - - - 0.21 18.63 -0.48 -0.19 -0.04 -1.55 +2.39 -3.39 -4.13/+4.53
SMH VanEck Vectors Semiconductor ETF 220.68 0.46% 2023-12-18A - 41.6 8.23 1.37 18.55 -0.88 +1.30 +9.38 +27.60 +48.73 -12.46 -46.27/+8.37
XLC Communication Services Select Sector SPDR Fund 81.33 0.78% 2024-03-18Q - 22.76 2.5 1.02 18.13 -1.44 +2.57 +3.01 +10.19 +21.26 +37.31 -31.06/+2.77
XLI Industrial Select Sector SPDR 122.90 1.44% 2024-03-18Q - 16.59 3.91 1.09 18.12 -2.20 +0.70 +4.13 +9.62 +20.79 +23.11 -21.79/+2.84
VHT Vanguard Health Care 254.77 1.31% 2024-03-22Q - 22.08 3.95 0.69 17.11 -2.90 -4.16 -4.46 -0.94 +7.94 +3.08 -12.76/+6.58
EWJ iShares MSCI Japan ETF 69.06 1.86% 2023-12-20S - - - 0.67 16.9 -1.16 -0.73 +2.11 +3.96 +15.91 +18.17 -17.17/+4.35
TKO TKO Group Holdings 98.00 2023-09-21 - - - -0.26 16.85 +5.93 +22.82 +14.45 +27.07 +26.24 -6.39 -26.19/+8.33
IUSV iShares Core S&P US Value ETF 86.42 1.79% 2024-03-21Q - 16.66 2.22 0.96 16.51 -2.71 -1.81 +0.76 +2.87 +16.31 +16.74 -17.53/+4.88
IYW iShares U.S. Technology ETF 133.95 0.24% 2024-03-21Q - 36.13 7.24 1.15 16.34 -0.31 +1.15 +2.29 +8.78 +23.97 +45.55 -33.83/+2.68
VOE Vanguard Mid-Cap Value ETF 149.12 2.13% 2024-03-21Q - 15.14 1.86 1.06 15.87 -2.84 -1.12 +2.43 +3.94 +15.07 0.0 -16.90/+4.79
HYG iShares iBoxx $ High Yield Corporate Bond 76.37 5.85% 2024-04-01M - - - 0.44 15.03 -0.59 -0.91 -0.70 -1.71 +4.98 +1.45 -6.14/+2.24
PFF iShares U.S. Preferred Stock 31.25 6.39% 2024-04-01M - 0 - 0.56 14.53 -2.53 -2.65 -1.64 -1.04 +8.06 -0.35 -9.92/+4.51
MOAT VanEck Morningstar Wide Moat ETF 85.54 0.84% 2023-12-18A - 18.18 2.63 1.04 14.46 -2.39 -1.97 -0.45 +2.08 +14.45 +16.46 -17.52/+5.38
XLP Consumer Staples Select Sector SPDR 73.38 2.64% 2024-03-18Q - 26.22 4.78 0.59 14.2 -1.28 -2.85 +0.14 +0.80 +9.85 -2.39 -11.17/+6.05
GDX VanEck Gold Miners ETF 33.76 1.42% 2023-12-18A - 27.22 1.85 0.95 14.11 -0.24 +12.95 +25.69 +13.67 +16.61 -3.79 -24.11/+7.39
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 218.07 0.61% 2024-03-21Q - 32.2 5.98 1.38 12.45 -1.61 -0.32 -65.12 -60.88 -54.25 -48.46 -39.68/+10.06
DGRW WisdomTree U.S. Dividend Growth Fund 73.55 1.64% 2024-03-22M - 20.04 - 0.87 12.34 -1.75 -1.38 +0.96 +4.19 +14.92 +17.21 -16.78/+4.08
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 53.40 8.92% 2024-04-01M - 30.77 6.01 0.83 12.08 -0.35 +0.93 +2.06 +5.76 +12.99 +18.93 -17.38/+2.00
NOBL ProShares S&P 500 Dividend Aristocrats ETF 96.84 2.07% 2024-03-20Q - 18.99 3.19 0.91 11.82 -2.64 -1.96 +1.61 0.0 0.0 0.0 -13.41/+4.89
XLU Utilities Select Sector SPDR ETF 64.20 3.30% 2024-03-18Q - 20.38 1.74 0.56 11.74 -1.47 +1.17 +4.85 +1.39 +8.26 -6.81 -14.69/+9.47
VGLT Vanguard Long-Term Government Bond ETF 56.65 3.78% 2024-04-01M - - - 0.16 11.7 -1.24 -2.65 -2.43 -6.13 +3.26 -12.70 -8.38/+16.93
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.36 5.11% 2024-04-01M - 12.49 1.62 0.05 11.12 +0.14 +0.04 +0.09 +0.30 +0.46 +1.23 -1.32/+0.19
VTIP Vanguard Short-Term Inflation-Protected Securities 47.84 2.84% 2024-04-01Q - - - 0.10 10.95 -0.08 +0.38 +0.74 +0.31 +1.55 +0.21 -2.38/+0.69
SCHP Schwab U.S. Tips ETF 51.51 3.52% 2024-04-01M - - - 0.21 10.95 -0.43 -0.23 -0.10 -1.60 +2.16 -3.59 -3.90/+4.72
AVUV Avantis U.S. Small Cap Value ETF 88.86 1.59% 2024-03-21Q - 4.45 1.12 1.28 10.52 -3.09 -0.12 +0.37 +2.75 +17.23 +19.94 -22.80/+5.89
SCHV Schwab U.S. Large-Cap Value ETF 72.67 2.27% 2024-03-20Q - 14.32 0.01 0.94 10.5 -2.80 -1.62 +1.23 +4.17 +14.01 +9.76 -16.07/+4.77
SCHO Schwab Short-Term U.S. Treasury ETF 47.89 4.06% 2024-04-01M - - - 0.01 10.47 -0.21 -0.33 -0.60 -1.50 +0.13 -1.58 -0.50/+2.28
VOOG Vanguard S&P 500 Growth ETF 302.43 0.87% 2024-03-22Q - 22.79 5.39 1.05 10.23 -0.55 +1.42 +3.49 +10.79 +20.14 +29.87 -24.73/+2.12
HDV iShares Core High Dividend ETF 106.90 3.50% 2024-03-21Q - 12.04 2.12 0.81 10.18 -2.03 -0.68 +2.13 +3.63 +9.78 +2.71 -12.57/+3.21
FTEC Fidelity MSCI Information Technology Index ETF 153.09 0.69% 2024-03-15Q - 33.97 6.28 1.16 9.5 -0.64 +0.13 +1.32 +7.01 +21.91 +36.18 -28.89/+4.14
CALF Pacer US Small Cap Cash Cows 100 ETF 46.53 1.10% 2024-03-21Q - 4.05 1.57 1.24 9.43 -3.66 -2.00 -2.96 -0.09 +14.78 +22.32 -23.40/+6.11
SCZ iShares MSCI EAFE Small-Cap ETF 61.66 2.92% 2023-12-20S - 12.97 1.6 0.98 9.34 -1.85 -1.12 +1.83 +0.78 +12.87 +2.07 -15.33/+3.39
VTWO Vanguard Russell 2000 Index Fund 80.32 1.38% 2024-03-21Q - 8.75 1.64 1.15 8.94 -2.81 -1.81 -1.40 +2.88 +16.66 +12.65 -18.59/+6.64
VDE Vanguard Energy ETF 134.02 2.87% 2024-03-22Q - 5.67 1.85 1.29 8.94 -1.96 +5.04 +12.36 +16.00 +6.55 +11.69 -21.27/+2.35
SPHQ Invesco S&P 500 Quality ETF 59.45 1.30% 2024-03-18Q - 20.18 4.7 0.92 8.62 -0.80 +0.49 +3.82 +9.08 +17.44 +24.40 -21.43/+2.22
SPEM SPDR Portfolio Emerging Markets ETF 36.01 2.99% 2023-12-18S - 0.06 0.01 0.70 8.55 -1.21 +0.03 +2.01 +3.24 +7.75 +4.53 -10.98/+2.92
QYLD Global X NASDAQ 100 Covered Call ETF 17.96 11.48% 2024-03-18M - 32.05 5.68 0.67 8.16 +0.20 +0.79 +0.90 +2.69 +4.85 +3.94 -9.52/+1.11
STIP iShares 0-5 Year TIPS Bond ETF 99.28 3.49% 2024-04-01M - - - 0.10 8.03 -0.10 +0.35 +0.69 +0.29 +2.22 +0.38 -3.03/+0.24
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 62.51 1.32% 2024-03-18Q - 17.68 3.02 1.01 8.0 -1.54 -0.26 +2.16 +6.89 +18.30 +23.08 -20.61/+2.91
JNK SPDR Bloomberg High Yield Bond ETF 93.44 6.55% 2024-04-01M - - - 0.46 7.87 -0.50 -0.97 -0.81 -1.77 +4.79 +1.15 -6.04/+2.30
SCHZ Schwab US Aggregate Bond ETF 45.07 3.56% 2024-04-01M - - - 0.19 7.49 -0.73 -1.21 -1.21 -3.24 +2.41 -3.72 -4.48/+4.87
VYMI Vanguard International High Dividend Yield ETF 67.27 4.90% 2024-03-15Q - 0.25 0.06 0.84 7.22 -1.94 -0.94 +1.49 +1.82 +9.52 +5.13 -12.00/+3.32
SPLV Invesco S&P 500 Low Volatility ETF 63.06 2.41% 2024-03-18M - 16.06 2.8 0.68 7.19 -2.55 -2.28 -0.46 -0.14 +7.39 -0.21 -9.34/+4.64
ARKK ARK Innovation ETF 46.51 - 77.25 3.51 1.76 7.06 -1.29 -4.42 -7.59 -1.84 +23.14 +19.90 -27.41/+17.22
VPL Vanguard FTSE Pacific ETF 73.62 2.70% 2024-03-15Q - 23.26 4.91 0.78 7.03 -1.91 -1.22 +0.88 +2.00 +11.48 +7.66 -13.83/+4.25
IJS iShares S&P Small-Cap 600 Value ETF 96.17 1.50% 2024-03-21Q - 8.41 1.23 1.18 6.74 -3.00 -2.48 -4.00 -2.42 +12.39 +4.42 -14.93/+9.29
RDDT Reddit Inc. Class A 42.27 - - - 6.72 -11.12 0.0 0.0 0.0 0.0 0.0 -1.30/+77.19
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 38.91 4.47% 2024-03-15Q - 11.56 1.44 1.03 6.64 -2.48 -0.61 +0.86 -0.31 +12.55 +2.50 -15.50/+4.83
VIGI Vanguard International Dividend Appreciation ETF 78.70 2.05% 2024-03-15Q - 18.38 0.19 0.78 6.36 -2.05 -3.39 -1.53 -1.14 +9.43 +4.57 -13.02/+5.40
VDC Vanguard Consumer Staples ETF 195.54 2.40% 2024-03-22Q - 23.77 4.09 0.61 6.35 -1.50 -2.72 +0.55 +1.34 +10.72 +0.36 -11.65/+4.74
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.26 1.39% 2024-03-18Q - 8.07 1.5 1.00 6.12 -3.38 -1.00 +2.41 +4.83 +15.34 +10.04 -17.54/+5.87
IAGG iShares International Aggregate Bond Fund 49.73 3.57% 2023-12-14A - 5248.66 465.55 0.15 5.81 -0.02 +0.26 +0.81 +0.34 +1.72 +2.01 -2.75/+2.67
XLB Materials Select Sector SPDR 89.92 1.78% 2024-03-18Q - 16.58 2.63 1.10 5.77 -3.07 -0.97 +5.58 +7.75 +15.82 +11.11 -17.34/+4.22
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 39.26 - 5.33 0.95 1.79 5.71 -2.70 -4.24 -2.48 +0.36 +22.08 +20.78 -26.13/+9.70
XLRE Real Estate Select Sector SPDR Fund (The) 37.24 3.38% 2024-03-18Q - 33.64 2.39 0.89 5.7 -2.97 -4.61 -2.89 -5.82 +8.44 +1.75 -14.10/+9.43
AVDV Avantis International Small Cap Value ETF 65.02 3.12% 2023-12-18S - 6.13 0.04 1.04 5.64 -1.34 +1.48 +5.83 +5.16 +15.76 +8.62 -16.69/+2.98
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.90 4.92% 2024-04-01M - - - -0.00 5.6 +0.07 -0.02 -0.06 -0.05 -0.01 -0.03 -0.26/+0.99
IHI iShares U.S. Medical Devices ETF 56.10 0.44% 2024-03-21Q - 48.79 5.11 0.87 5.37 -2.09 -1.75 -1.25 +1.56 +23.65 +1.72 -21.64/+5.42
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.33 3.92% 2023-12-18A - - - 0.46 5.07 -0.28 +4.14 +7.66 +7.58 -3.63 -2.25 -8.93/+7.12
VPU Vanguard Utilities ETF 139.22 3.35% 2024-03-22Q - 17.69 1.66 0.58 5.01 -1.75 +1.16 +4.95 +1.88 +8.79 -7.02 -14.66/+9.70
GDXJ VanEck Junior Gold Miners ETF 41.99 0.53% 2023-12-18A - 24.5 1.59 1.28 4.96 +0.26 +14.29 +29.48 +15.48 +23.90 -0.94 -27.46/+4.52
EWZ iShares MSCI Brazil ETF 31.27 6.21% 2023-12-20S - - - 1.16 4.91 -1.70 -2.56 -5.56 -8.94 +3.44 +6.51 -13.02/+14.29
SPGP Invesco S&P 500 GARP ETF 103.36 1.21% 2024-03-18Q - 9.86 2.4 1.09 4.86 -2.39 +0.61 +4.21 +7.76 +12.69 +20.51 -19.56/+3.58
DXJ WisdomTree Japan Hedged Equity Fund 107.86 3.05% 2024-03-22Q - 7.8 0.99 0.58 4.73 +0.60 +3.71 +7.01 +15.31 +23.95 +50.71 -34.77/+1.33
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 47.46 1.63% 2024-03-19Q - - - 0.56 4.71 -4.00 -9.32 -9.06 -20.26 +925.05 +453.15 -19.30/+93.21
KNF Knife River Holding 81.45 - 24.19 3.639 1.28 4.61 +0.84 +8.22 +17.04 +27.37 +55.26 0.0 -58.66/+1.02
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 55.81 2.71% 2023-12-20S - 25.32 3.26 0.55 4.35 -1.26 -2.10 -0.61 +1.42 +5.66 +0.87 -8.42/+2.81
PGX Invesco Preferred ETF 11.51 6.28% 2024-03-18M - 0 - 0.52 4.29 -3.03 -3.28 -2.13 -1.37 +10.14 -1.46 -11.95/+4.82
BOND PIMCO Active Bond ETF 89.75 4.38% 2024-04-01M - 9.32 1.32 0.23 4.13 -0.81 -1.29 -1.19 -2.93 +3.03 -3.10 -5.18/+4.06
VWOB Vanguard Emerging Markets Government Bond ETF 62.66 5.68% 2024-04-01M - - - 0.51 4.12 -1.42 -0.35 +0.59 -0.85 +7.44 +0.95 -8.75/+2.94
EWT iShares MSCI Taiwan ETF 48.37 11.21% 2023-12-20A - - - 0.88 4.11 -0.51 +0.10 +4.95 +9.68 +6.28 +7.20 -12.91/+3.76
IDV iShares International Select Dividend ETF 27.36 6.66% 2024-03-21Q - 10.13 1.05 0.90 4.04 -2.25 -1.60 -0.98 -1.44 +8.53 -3.63 -11.06/+4.82
IYR iShares U.S. Real Estate ETF 84.80 2.66% 2024-03-21Q - 31.07 2.1 0.96 3.92 -2.74 -3.90 -2.64 -5.96 +8.55 +2.09 -14.06/+9.49
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.22 1.94% 2024-04-01M - 10.36 1.12 0.78 3.55 -1.14 -0.82 -0.96 -0.06 +6.58 +6.51 -9.35/+3.11
IXC iShares Global Energy ETF 44.04 3.02% 2023-12-20S - 0.47 0.14 1.06 3.45 -1.43 +5.94 +12.06 +13.92 +6.95 +9.85 -19.66/+1.95
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.51 15.48% 2023-12-18Q - 13.12 0.78 0.81 3.45 -2.17 -0.83 +0.40 -3.06 +5.96 -2.83 -9.70/+7.88
REET iShares Global REIT ETF 22.55 3.23% 2024-03-21Q - 29.68 1.81 0.97 3.44 -2.25 -2.93 -2.93 -6.12 +7.38 -0.13 -12.68/+9.31
IYH iShares U.S. Healthcare ETF 58.40 4.79% 2024-03-21Q - 22.7 4.44 0.67 3.3 -2.83 -4.01 -4.37 -0.90 +7.21 +2.98 -12.22/+6.47
URA Global X Uranium ETF 30.22 5.60% 2023-12-28S - 18.02 2.8 0.99 3.19 -1.05 +8.35 +4.35 -4.00 +19.45 +52.17 -37.39/+7.88
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.57 5.60% 2024-04-01M - - - 0.53 3.11 -0.49 -0.21 -0.45 -1.92 +7.16 +2.36 -8.00/+2.24
DIVO Amplify CPW Enhanced Dividend Income ETF 37.87 4.54% 2024-03-26M - 16.49 2.6 0.75 3.09 -1.76 -0.86 +0.91 +3.36 +8.67 +4.41 -11.34/+2.96
EDV Vanguard Extended Duration Treasury ETF 71.35 4.12% 2024-04-01Q - - - 0.24 3.07 -1.50 -4.48 -3.85 -8.13 +4.51 -19.38 -12.68/+27.71
EPI WisdomTree India Earnings Fund 44.04 0.27% 2023-06-26Q - 5.97 1.06 0.78 2.92 -0.97 +3.45 -0.27 +4.43 +19.54 +36.43 -27.57/+2.23
SPHD Invesco S&P 500 High Dividend Low Volatility 42.71 4.36% 2024-03-18M - 12.68 1.81 0.88 2.9 -2.56 -1.34 +1.62 -0.02 +9.94 +0.97 -12.92/+4.16
XYLD Global X S&P 500 Covered Call ETF 40.65 9.64% 2024-03-18M - 19.03 3.19 0.68 2.86 -0.17 +0.25 +1.35 +2.34 +3.41 -0.10 -7.77/+2.19
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.16 5.09% 2024-04-01M - - - 0.01 2.8 +0.06 -0.06 -0.12 -0.16 -0.06 -0.16 -0.27/+0.38
BINC BlackRock Flexible Income ETF 51.86 4.97% 2024-04-01M - - - 0.19 2.78 -0.46 -0.67 -0.59 -0.88 +3.91 0.0 -4.47/+1.47
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.02 3.17% 2024-04-01M - - - 0.12 2.68 +0.04 0.0 +0.12 +0.28 +1.21 +1.75 -2.04/+0.16
BOTZ Global X Robotics and Artificial Intelligence ETF 30.09 0.18% 2023-12-28S - 75.49 7.05 1.25 2.67 -1.99 -4.93 +0.40 +4.52 +23.88 +20.89 -26.02/+11.65
BITO ProShares Bitcoin Strategy ETF 29.28 15.18% 2024-04-01M - - - 1.88 2.66 -0.78 -7.58 +18.98 +39.03 +114.98 +61.68 -56.32/+15.40
FTGC FIRST TR EXCH VII 24.38 3.09% 2024-03-21Q - - - 0.44 2.35 -0.33 +2.78 +6.23 +8.74 +1.97 +1.58 -10.62/+2.79
PFFD Global X U.S. Preferred ETF 19.54 6.43% 2024-04-03M - 0 0.61 0.52 2.35 -2.40 -2.69 -1.86 -0.81 +9.16 -2.30 -11.11/+4.55
ICLN iShares S&P Global Clean Energy Index Fund 13.53 1.78% 2023-12-20S - 30 1.32 1.10 2.32 -1.02 +0.82 -6.75 -6.95 -3.36 -30.93 -5.99/+47.75
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 66.79 1.89% 2023-12-20S - 7.05 0.97 0.68 2.27 -1.74 -1.04 +1.41 +3.49 +4.72 -1.56 -8.79/+5.75
TNA Direxion Dialy Small Cap Bull 3X Shares 35.80 1.11% 2024-03-19Q - 8.44 1.72 3.42 2.16 -8.81 -6.53 -6.75 +2.73 +40.45 +15.67 -39.72/+22.46
COPX Global X Copper Miners ETF 45.48 1.86% 2023-12-28S - 22.21 2.14 1.49 2.09 +1.88 +9.35 +26.19 +23.39 +30.84 +9.35 -30.41/+2.92
ICVT iShares Convertible Bond ETF 77.85 1.98% 2024-04-01M - - 1.73 0.76 1.83 -1.07 -0.83 -0.61 +0.62 +6.72 +7.78 -9.36/+3.04
WS Worthington Steel Inc. 34.81 1.82% 2024-06-14Q - - - -1.15 1.75 -2.90 +15.84 +8.51 +24.45 0.0 0.0 -39.67/+15.34
QDF FlexShares Quality Dividend Index Fund 63.65 1.91% 2024-03-15Q - 16.03 3.39 0.98 1.69 -1.77 -1.16 +0.71 +3.41 +13.22 +16.19 -16.26/+3.93
AIQ Global X Artificial Intelligence & Technology ETF 33.36 0.14% 2023-12-28S - 42.57 6.1 1.11 1.67 -1.62 +0.63 +2.30 +8.07 +23.05 +38.65 -31.50/+3.48
FALN iShares Fallen Angels USD Bond ETF 26.40 5.72% 2024-04-01M - - - 0.56 1.66 -0.56 -0.38 -0.30 -1.20 +8.02 +4.43 -8.64/+1.95
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.59 1.90% 2023-12-15A - - - 0.39 1.65 -3.32 -4.14 +0.43 +4.33 -7.42 -20.84 -8.61/+28.87
ILF iShares Latin America 40 ETF 27.65 4.75% 2023-12-20S - 0.01 - 1.14 1.6 -2.19 -1.00 -2.54 -2.98 +10.82 +10.25 -14.29/+7.90
MLPA Global X MLP ETF 47.18 7.18% 2024-02-07Q - 9.21 1.64 1.31 1.59 -2.86 -0.21 +2.48 +4.50 +5.29 +11.64 -14.75/+4.39
LIT Global X Lithium & Battery Tech ETF 44.08 1.57% 2023-12-28S - 11.74 3.25 1.19 1.58 -1.98 -2.78 +1.24 -5.83 -16.74 -29.76 -10.93/+56.74
KBWB Invesco KBW Bank ETF 50.26 3.27% 2024-03-18Q - 7.21 0.79 1.21 1.42 -3.66 -0.69 +2.43 +4.17 +28.90 +18.20 -27.99/+7.02
RYLD Global X Russell 2000 Covered Call ETF 16.67 12.16% 2024-03-18M - 8.21 1.68 0.75 1.4 -0.83 -0.42 +1.09 +0.79 +0.91 -8.00 -4.92/+10.80
RWR SPDR DJ Wilshire REIT ETF 89.70 3.64% 2024-03-18Q - 31.78 1.86 0.99 1.35 -1.88 -3.12 -3.06 -5.56 +8.36 +4.16 -14.46/+8.96
KYN Kayne Anderson Energy Infrastructure Fund Inc. 9.60 9.20% 2024-04-04Q 35.2 3.82 0.872 1.60 1.31 -1.23 +0.95 +7.74 +10.22 +12.41 +12.54 -18.33/+5.73
IYK iShares U.S. Consumer Staples ETF 64.16 6.85% 2024-03-21Q - 23.14 3.82 0.73 1.26 -2.21 -3.46 -66.80 -66.88 -64.40 -68.11 -7.98/+8.21
DSL DoubleLine Income Solutions Fund 12.18 10.76% 2024-04-17M - - 1.007 0.84 1.24 -3.18 -2.72 -2.68 -2.79 +11.64 +4.37 -16.09/+6.40
TAN Invesco Solar ETF 41.99 0.11% 2023-12-18A - 34.6 2.09 1.32 1.19 -2.64 -1.32 -10.39 -9.60 -13.12 -44.99 -4.38/+88.35
PICK iShares MSCI Global Metals & Mining Producers ETF 42.88 4.16% 2023-12-20S - 6.48 1.8 1.24 1.15 +0.61 +5.96 +6.67 +4.97 +11.58 -0.90 -15.57/+3.20
FBT First Trust NYSE Arca Biotechnology Index Fund 147.32 - 27.35 4.21 0.67 1.12 -2.48 -2.90 -1.25 -4.62 +1.75 -6.56 -11.57/+9.56
FUTY Fidelity MSCI Utilities Index ETF 41.44 3.32% 2024-03-15Q - 18.5 1.69 0.58 1.12 -1.68 +2.12 +4.86 +1.69 +8.85 -6.86 -14.77/+9.52
SPYI NEOS S&P 500 High Income ETF 49.45 11.70% 2024-03-20M - 19.35 - 0.69 1.1 -1.14 -0.96 -0.68 +1.98 +4.35 +2.77 -9.20/+2.37
PKW Invesco BuyBack Achievers ETF 103.63 1.12% 2024-03-18Q - 8.79 2.05 1.09 1.1 -3.16 -0.76 +2.97 +5.30 +16.32 +21.06 -20.94/+4.53
MLPX Global X MLP & Energy Infrastructure ETF 47.86 4.91% 2024-02-07Q - 4.19 1.54 1.23 1.06 -2.37 +1.31 +6.33 +6.83 +9.87 +16.70 -19.97/+3.78
SIL Global X Silver Miners ETF 31.46 0.48% 2023-12-28S - 35.47 1.68 1.14 1.06 +1.32 +19.39 +30.92 +16.69 +28.15 -2.02 -28.26/+5.66
BIZD VanEck BDC Income ETF 16.22 10.80% 2024-04-01Q - 10.26 0.86 1.16 1.02 -0.92 -1.16 -0.73 -1.04 +6.50 +12.40 -15.17/+4.44
DBMF iMGP DBi Managed Futures Strategy ETF 29.27 2.44% 2024-03-26Q - - - -0.16 0.97 +1.07 +5.36 +8.61 +12.19 +2.34 +10.45 -12.54/+1.40
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.71 9.62% 2024-03-20M - 0 0.58 1.27 0.92 -1.29 -1.33 -0.96 -1.15 +10.51 +7.58 -13.91/+2.56
YINN Direxion Daily FTSE China Bull 3X Shares 18.39 3.60% 2024-03-19Q - 25.32 3.26 1.34 0.92 -4.96 -3.72 +5.03 +4.61 -35.25 -57.39 -27.13/+157.75
LDUR PIMCO Enhanced Low Duration Active ETF 94.28 4.42% 2024-04-01M - - - 0.05 0.9 -0.16 -0.29 -0.39 -0.91 +0.86 -0.40 -1.19/+1.28
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.45 18.61% 2024-04-02M - - - 0.62 0.89 -1.26 -3.05 -3.01 -6.43 -10.20 -25.04 -0.82/+35.36
BWX SPDR Bloomberg International Treasury Bond ETF 21.77 1.79% 2024-04-01M - - - 0.33 0.87 -1.54 -2.68 -1.40 -4.56 +3.03 -5.22 -4.36/+7.63
INDY iShares S&P India Nifty 50 Index Fund 50.08 0.29% 2023-06-07S - 5.97 1.06 0.73 0.86 -1.32 +0.24 -0.26 -0.18 +10.16 +19.35 -17.29/+2.90
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 45.17 1.93% 2024-03-22Q - 13.68 3.28 0.76 0.84 -2.44 -2.44 +0.40 +2.72 +12.62 +12.03 -14.52/+4.85
SVOL Simplify Volatility Premium ETF 22.09 16.52% 2024-03-25M - - - 0.54 0.84 -1.25 -2.34 -3.33 -4.12 -0.50 -0.23 -3.03/+5.25
KXI iShares Global Consumer Staples ETF 58.26 3.00% 2023-12-20S - 25.34 4.65 0.59 0.83 -1.74 -3.27 -2.02 -2.20 +4.48 -7.05 -6.07/+11.12
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.44 6.89% 2024-04-11M - 0 0.09 0.62 0.83 -2.34 -2.20 -0.97 -0.87 +7.69 +1.24 -10.47/+4.31
CATH Global X S&P 500 Catholic Values ETF 61.92 1.07% 2023-12-28S - 18.98 3.09 1.02 0.82 -1.56 -0.03 +2.30 +6.80 +17.81 +22.81 -20.14/+2.99
BUG Global X Cybersecurity ETF 28.64 0.21% 2023-12-28S - 28.87 7.05 0.88 0.75 -2.52 -3.63 -7.43 -4.41 +19.09 +23.98 -27.41/+10.96
SDIV Global X SuperDividend ETF 21.04 11.82% 2024-04-03M - 11.68 0.73 1.11 0.74 -1.50 -1.03 -0.14 -5.86 +0.38 -8.72 -4.66/+13.36
PCN Pimco Corporate & Income Strategy Fund 13.37 9.99% 2024-04-10M - 17.09 1.49 0.92 0.73 -5.65 -2.19 -0.07 +3.24 +17.80 +5.36 -19.98/+8.30
TSLY YieldMax TSLA Option Income Strategy ETF 15.33 52.32% 2024-04-04M - - - 1.93 0.7 +4.64 +2.68 -16.32 -24.85 -43.05 -48.76 -6.78/+141.10
PHK Pimco High Income Fund 4.76 11.85% 2024-04-10M - 16.76 1.49 0.82 0.7 -4.51 -3.15 -3.25 -2.86 +11.48 0.0 -13.24/+8.19
BLOK Amplify Transformational Data Sharing ETF 32.61 1.02% 2023-12-27A - 5.61 1.25 1.64 0.67 -4.03 -5.83 +1.08 +19.06 +68.53 +56.03 -42.44/+14.11
IRBO iShares Robotics and Artificial Intelligence 32.85 0.90% 2023-12-20S - 18.96 1.55 1.12 0.65 -2.49 -3.69 -2.67 -1.02 +8.63 +8.20 -14.06/+7.73
SDS ProShares UltraShort S&P500 -2x Shares 26.17 6.51% 2024-03-20Q - - - -1.79 0.63 +3.19 -0.87 -4.73 -12.42 -28.40 -33.78 -5.65/+58.23
KRMA Global X Conscious Companies ETF 35.17 1.09% 2023-12-28S - 21.86 3.39 1.03 0.62 -1.90 -0.57 +1.82 +5.68 +17.66 +18.58 -18.77/+3.41
NUGT Direxion Daily Gold Miners Index Bull 2X 38.93 1.54% 2024-03-19Q - 26.57 1.86 2.40 0.62 -0.82 +24.94 +52.73 +22.61 +27.10 -20.52 -40.55/+33.29
DIV Global X SuperDividend U.S. ETF 16.78 7.10% 2024-04-03M - 8.64 1.32 1.06 0.6 -2.04 -0.94 +0.66 -1.99 +5.67 -3.89 -8.70/+5.24
CQQQ Invesco China Technology ETF 31.12 0.36% 2023-12-18A - 1.91 0.14 0.59 0.59 -2.84 -5.30 +0.26 -5.47 -14.51 -29.83 -11.05/+48.26
CLOU Global X Cloud Computing ETF 20.91 - 47.39 2.99 1.03 0.57 -2.06 -2.74 -5.51 -6.40 +13.52 +19.35 -23.48/+13.20
DRIV Global X Autonomous And Electric Vehicles ETF 23.73 1.63% 2023-12-28S - 24.86 2.84 1.41 0.57 -2.18 -0.42 -0.50 +2.15 +4.22 +2.99 -13.11/+17.15
PDT John Hancock Premium Dividend Fund 11.05 8.82% 2024-04-10M - 16.81 1.5 0.92 0.54 -4.25 -6.12 +1.56 +1.84 +17.30 -13.20 -20.63/+18.10
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.34 0.79% 2024-03-26M - 24.72 5.8 0.99 0.52 -0.64 +0.86 +3.21 +8.55 +19.14 +28.40 -23.75/+2.20
FDRR Fidelity Dividend ETF for Rising Rates 45.02 2.76% 2024-03-15Q - 15.83 2.35 0.96 0.52 -2.00 -0.55 +1.33 +2.56 +13.03 +9.14 -15.29/+3.53
EWH iShares MSCI Hong Kong ETF 15.16 4.74% 2023-12-20S - 1.96 0.27 0.55 0.48 -2.94 -7.50 -7.16 -8.18 -12.22 -26.94 --0.66/+38.97
RING iShares MSCI Global Gold Miners ETF 27.01 1.80% 2023-12-20S - 18.61 1.48 0.92 0.47 -0.52 +12.35 +27.41 +15.58 +20.10 -0.70 -26.94/+4.29
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.52 3.74% 2024-03-18Q - - - 0.63 0.45 -1.65 -3.07 -1.16 -0.99 +5.17 -0.36 -7.40/+4.10
YYY Amplify High Income ETF 11.71 12.19% 2024-03-26M - 0 0.03 0.85 0.45 -1.93 -2.05 -1.26 -1.10 +7.14 -0.59 -11.44/+3.33
FLDR Fidelity Low Duration Bond Factor ETF 49.93 5.49% 2024-03-26M - - - 0.07 0.44 +0.06 -0.16 -0.16 -0.22 +0.60 +0.25 -1.26/+0.64
DWX SPDR S&P International Dividend ETF 33.95 3.80% 2024-03-18Q - 5.62 0.68 0.70 0.44 -2.05 -3.85 -1.65 -4.80 +3.53 -3.47 -6.33/+6.01
NVDY YieldMax NVDA Option Income Strategy ETF 26.63 51.77% 2024-04-04M - - - 1.31 0.42 +1.22 -4.59 +2.54 +16.70 +19.36 0.0 -26.40/+17.57
EWS iShares MSCI Singapore ETF 18.12 6.56% 2023-12-20S - - 2.78 0.83 0.42 -2.16 -1.31 -0.93 0.0 0.0 -9.17 -4.97/+11.26
ERX Direxion Daily Energy Bull 2X 73.11 2.45% 2024-03-19Q - 7.91 1.95 2.82 0.41 -4.07 +10.57 +25.58 +33.29 +12.06 +13.61 -33.81/+5.12
CONY YieldMax COIN Option Income Strategy ETF 26.03 82.49% 2024-04-04M - - - 2.76 0.41 +3.83 +0.08 +11.62 +28.23 +41.70 0.0 -32.27/+15.94
HIGH Simplify Enhanced Income ETF 24.42 9.70% 2024-03-25M - - - -0.01 0.39 +0.37 -0.29 -0.57 -0.77 -2.09 -2.63 -0.49/+5.28
NUSI Nationwide Risk-Managed Income ETF 23.52 7.05% 2024-03-20M - 33.07 5.86 0.57 0.39 -0.08 +0.68 +1.69 +3.86 +14.62 +19.63 -18.11/+0.98
EMHY iShares J.P. Morgan EM High Yield Bond ETF 36.87 6.61% 2024-04-01M - - 1.54 0.56 0.38 -1.36 +0.05 +1.63 +1.32 +10.13 +5.28 -10.36/+2.12
AMZA InfraCap MLP ETF 39.55 7.31% 2024-03-20M - 7.61 1.48 1.77 0.38 -5.02 -0.75 +2.89 +9.31 +12.77 +20.95 -23.69/+7.00
IPAY ETFMG Prime Mobile Payments ETF 49.72 0.09% 2023-12-27 - 15.53 2.09 1.33 0.37 -2.20 -1.64 +3.76 +9.20 +30.77 +18.29 -29.31/+-5.45
ZTR Virtus Total Return Fund Inc. 5.36 11.07% 2024-05-10M - 5.94 1.9 1.18 0.37 -3.07 -1.29 +2.88 -2.37 +11.90 -16.25 -16.04/+23.13
KBWD Invesco KBW High Dividend Yield Financial ETF 14.84 12.06% 2024-03-18M - 11.22 0.81 1.45 0.36 -2.56 -0.93 -1.00 -7.60 +2.56 +0.61 -12.13/+13.48
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.02 4.09% 2024-03-20Q - - - -0.31 0.36 +2.45 +4.92 +4.56 +13.23 -9.52 +26.08 -24.18/+24.82
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.56 1.61% 2024-03-18Q - 10.79 1.92 1.10 0.36 -3.40 -1.50 -4.07 -3.00 +8.25 +2.66 -11.16/+11.67
FXY Invesco CurrencyShares Japanese Yen Trust 60.44 - 8.43 1.12 0.10 0.36 -1.08 -2.77 -1.98 -5.53 -2.61 -13.24 -0.07/+16.69
CSHI NEOS Enhanced Income Cash Alternative ETF 49.88 6.21% 2024-03-20M - - - 0.02 0.35 +0.02 -0.18 -0.27 -0.26 -0.26 -0.71 -0.30/+1.44
PBW Invesco WilderHill Clean Energy ETF 21.05 4.53% 2024-03-18Q - 18.8 1.6 1.62 0.34 -4.54 -3.22 -16.73 -16.73 -27.74 -44.03 -0.19/+112.04
FINX Global X FinTech ETF 25.96 0.20% 2023-12-28S - 26.74 2.16 1.43 0.33 -2.55 -2.22 +0.97 +6.92 +32.11 +23.56 -30.01/+7.74
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 78.40 19.64% 2024-04-19M - - - 0.79 0.33 -0.17 +2.11 +4.15 +10.47 -5.34 -6.63 -13.84/+9.04
BYM Blackrock Municipal Income Quality 11.23 5.56% 2024-04-12M - - - 0.56 0.3 -1.06 -2.77 -1.97 0.0 +14.36 -1.23 -17.19/+3.74
DJD Invesco Dow Jones Industrial Average Dividend ETF 46.20 3.47% 2024-03-18Q - 16.83 2.44 0.83 0.29 -2.33 -2.06 -0.58 +0.98 +12.66 +5.87 -13.88/+4.18
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 15.70 65.58% 2024-04-01M - - - 0.65 0.27 -0.51 -3.09 -8.61 -10.80 -16.40 0.0 -0.25/+28.54
SNSR Global X Internet of Things ETF 34.67 0.73% 2023-12-28S - 24.03 3.8 1.26 0.27 -2.53 -1.87 +0.41 +2.88 +16.03 +7.01 -19.41/+6.66
MJ ETFMG Alternative Harvest ETF 3.81 4.28% 2024-03-26Q - 7.13 0.53 1.42 0.26 -11.19 +11.73 +6.42 +11.73 +16.87 +15.11 -30.71/+23.36
MORT VanEck Mortgage REIT Income ETF 10.67 12.91% 2024-04-01Q - 10.83 0.72 1.65 0.25 -3.53 -4.73 -4.22 -9.42 +2.01 +0.28 -11.90/+17.67
PFFV Global X Variable Rate Preferred ETF 23.32 7.14% 2024-04-03M - 4.59 0.68 0.37 0.24 -1.23 -1.23 -1.10 -0.72 +5.28 +2.87 -10.81/+2.83
DBL DoubleLine Opportunistic Credit Fund 14.76 8.86% 2024-04-17M - - 0.26 0.40 0.24 -3.02 -3.02 -2.38 -4.40 +2.50 +3.87 -6.84/+6.37
AUSF Global X Adaptive U.S. Factor ETF 39.02 1.77% 2024-02-07Q - 18.75 3.9 0.94 0.23 -2.74 -1.28 +0.90 +5.30 +23.72 +25.40 -24.58/+6.89
CHIQ Global X MSCI China Consumer Discretionary ETF 17.16 1.56% 2023-12-28S - 3.93 0.8 0.62 0.23 -0.98 -1.21 +3.81 +3.00 -5.71 -9.87 -13.93/+26.28
GLO Clough Global Opportunities Fund 5.01 11.38% 2024-04-18M - 10.24 3.34 1.08 0.22 -1.57 +1.62 +1.01 +6.37 +14.65 +2.45 -18.56/+3.39
SRET Global X SuperDividend REIT ETF 19.35 8.07% 2024-04-03M - 19.92 1.05 1.27 0.21 -2.91 -2.42 -3.54 -10.58 +0.57 -9.75 -6.67/+18.81
SARK AXS Short Innovation Daily ETF 28.88 11.68% 2023-12-26 - - - -1.86 0.2 +1.12 +4.68 +8.16 +0.77 0.0 0.0 -13.61/+60.46
WDIV SPDR S&P Global Dividend ETF 57.97 4.39% 2024-03-18Q - 13.84 0.02 0.83 0.19 -2.01 -2.81 -0.91 -3.67 +7.74 -3.41 -9.93/+4.84
ARGT Global X MSCI Argentina ETF 55.63 1.47% 2023-12-28S - 33.65 2.33 1.35 0.19 -0.87 +9.46 +10.14 +10.91 +37.34 +34.67 -32.12/+5.00
AGGH Simplify Aggregate Bond ETF 20.77 11.18% 2024-03-25M - 18.93 2.37 0.20 0.19 -1.63 -2.56 -2.88 -5.27 -2.59 -9.86 -1.32/+20.30
GREK Global X MSCI Greece ETF 38.74 2.75% 2023-12-28S - 2.1 0.41 1.11 0.19 -1.45 -3.89 -3.00 -0.72 +19.42 +20.16 -20.83/+6.25
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 20.98 2.28% 2023-12-18A - - - 0.39 0.19 -2.98 -2.71 +2.57 +7.73 -5.39 -18.98 -11.03/+26.19
ERTH Invesco MSCI Sustainable Future ETF 40.44 1.29% 2024-03-18Q - 23.47 2.03 1.17 0.18 -1.85 -2.58 -4.97 -7.48 -3.67 -15.64 -4.24/+30.71
PTBD Pacer Trendpilot US Bond ETF 20.14 6.71% 2024-03-21M - - - 0.30 0.18 -0.59 -1.05 -0.80 -1.83 +4.14 +0.15 -5.40/+2.90
THNQ ROBO Global Artificial Intelligence ETF 42.34 - 41.49 5.83 1.26 0.18 -2.06 -1.99 -2.82 +3.63 +23.64 +34.20 -30.18/+7.55
FEPI REX FANG & Innovation Equity Premium Income ETF 54.93 10.58% 2024-03-26 - - - 1.20 0.17 -0.05 +0.05 -2.43 -1.45 +7.54 0.0 -11.87/+4.30
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.50 18.36% 2024-04-02M - - - 0.34 0.17 -0.96 -1.91 -2.30 -4.20 -8.33 -16.55 -0.33/+20.79
KLIP KraneShares China Internet and Covered Call Strate 14.63 62.55% 2024-03-26M - 1.85 0.27 0.79 0.17 -0.20 -2.14 -2.86 -7.81 -16.26 -31.19 -3.07/+47.64
SPFF Global X SuperIncome Preferred ETF 9.12 6.35% 2024-04-03M - 6.38 0.67 0.53 0.16 -2.56 -2.88 -2.72 -1.41 +9.62 -1.83 -11.07/+4.93
IWMY Defiance R2000 Enhanced Options Income ETF 16.27 82.75% 2024-04-01M - - - 0.55 0.15 -1.57 -6.55 -10.60 -16.09 0.0 0.0 --0.18/+41.92
HEQT Simplify Hedged Equity ETF 26.23 3.44% 2024-03-25Q - 18.93 2.75 0.45 0.15 -0.59 +0.11 +1.08 +3.27 +7.28 +10.03 -12.01/+3.43
SOCL Global X Social Media ETF 39.12 0.61% 2023-12-28S - 18.23 1.76 0.97 0.15 -3.72 -1.16 -2.20 -2.66 +9.52 +9.58 -15.06/+6.09
OILK ProShares K-1 Free Crude Oil Strategy ETF 49.47 - - - 2.77 0.15 -0.08 +5.75 +9.54 +15.48 +2.27 +8.58 -26.44/+0.86
EMBD Global X Emerging Markets Bond ETF 22.28 5.38% 2024-04-03M - - - 0.49 0.14 -1.19 -0.04 +1.34 +0.41 +7.58 +2.25 -8.98/+10.01
JEPY Defiance S&P 500 Enhanced Options Income ETF 16.82 47.21% 2024-04-01M - - - 0.57 0.13 -0.77 -2.94 -5.35 -6.66 -11.24 0.0 --0.06/+19.62
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.32 1.24% 2023-12-22 - - - 0.47 0.13 +1.63 +5.57 +12.69 +14.52 +7.57 +5.52 -15.58/+0.52
BUCK Simplify Stable Income ETF 24.82 6.38% 2024-03-25M - - - 0.00 0.13 -0.52 -1.19 -1.27 -0.80 -1.19 -1.12 -1.23/+4.71
BKCH Global X Blockchain ETF 40.88 2.47% 2023-12-28 - 1.54 1.25 3.33 0.13 -6.56 -8.57 -18.94 +10.76 +88.13 +55.97 -48.14/+41.07
SLVO Credit Suisse X-Links Silver Call ETN IOPV 79.53 11.46% 2024-04-19M - - - 0.65 0.12 +0.10 +4.58 +10.46 +10.34 +12.39 -2.92 -18.14/+4.61
HERO Global X The Global X Video Games & Esports ET 19.68 0.73% 2023-12-28S - 44.3 4.24 0.80 0.12 -3.53 -3.15 -6.64 -2.14 +7.25 -3.62 -9.81/+9.58
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.10 1.86% 2023-12-22S - 12.97 1.6 0.78 0.12 -0.34 +1.67 +4.08 +5.69 +14.56 +12.11 -16.12/+1.48
ONOF Global X Adaptive U.S. Risk Management ETF 31.94 1.52% 2023-12-28S - 18.91 0.02 0.73 0.12 -1.61 +0.26 +2.42 +7.39 +10.98 +16.61 -16.03/+2.70
MILN Global X Millennial Consumer ETF 37.90 0.31% 2023-12-28S - 25.38 3.83 1.26 0.12 -1.74 -0.61 +2.07 +8.69 +26.96 +27.35 -24.93/+4.79
PBD Invesco Global Clean Energy ETF 13.69 2.66% 2024-03-18Q - 27.61 1.85 1.36 0.12 -1.69 -0.26 -2.81 -6.27 -5.36 -28.87 -4.05/+48.80
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.43 5.42% 2024-03-18M - 32.99 5.83 0.91 0.12 +0.23 +1.16 +1.60 +5.00 +12.79 +20.18 -18.76/+1.15
AMDY Yieldmax AMD Option Income Strategy ETF 18.04 77.32% 2024-04-04M - - - 2.30 0.11 -2.96 -15.70 -16.75 -15.11 -9.57 0.0 -0.81/+34.59
AIEQ AI Powered Equity ETF 34.65 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 -2.21 -2.54 -3.73 -0.78 +17.29 +20.09 -23.17/+4.34
CDX Simplify High Yield PLUS Credit Hedge ETF 22.78 5.48% 2024-03-25M - - - 0.37 0.11 -1.00 -1.44 -0.65 -1.50 +4.66 +3.27 -6.94/+7.72
IDVO Amplify International Enhanced Dividend Income ETF 30.30 5.44% 2024-03-26M - 8.9 1.11 0.94 0.1 -1.50 +1.16 +3.29 +5.78 +12.37 +10.06 -14.65/+2.34
UTEN US Treasury 10 Year Note ETF 42.88 3.90% 2024-04-01M - - - 0.38 0.1 -0.90 -1.65 -1.81 -4.49 +0.54 -8.10 -3.38/+10.45
GNOM Global X Genomics & Biotechnology ETF 10.55 - - 3.49 1.11 0.1 -2.94 -8.02 -7.70 -6.97 +8.54 -15.80 -18.20/+26.35
TSLQ AXS TSLA Bear Daily ETF 39.16 9.73% 2023-12-26 - - - -1.49 0.1 -3.95 -5.23 +14.91 +23.46 +21.28 -17.51 -32.97/+45.51
YMAX YieldMax Universe Fund of Option Income ETFs 21.28 30.50% 2024-03-14M - - - 2.98 0.1 -0.28 +1.62 +3.35 0.0 0.0 0.0 -7.47/+3.10
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.34 5.16% 2024-03-21Q - 1.65 0.87 0.91 0.09 -0.46 +1.45 +3.09 +3.25 +9.41 +3.35 -12.88/+3.69
MSTY YieldMax MSTR Option Income Strategy ETF 35.54 133.94% 2024-04-04M - - - 0.09 +3.65 -13.00 0.0 0.0 0.0 0.0 -42.66/+29.15
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 150.86 8.35% 2024-04-19M - - - 0.17 0.08 -0.17 +2.57 +6.02 +4.47 +9.25 +1.89 -12.85/+0.72
DJIA Global X Dow 30 Covered Call ETF 22.29 6.50% 2024-03-18M - 18.64 - 0.51 0.08 -1.24 -0.80 -0.34 +1.60 +3.82 +2.25 -7.40/+3.14
AMZU Direxion Daily AMZN Bull 1.5X Shares 36.06 1.91% 2024-03-19Q - 102.89 7.98 1.51 0.08 +0.90 +10.14 +14.29 +29.81 +61.37 +115.16 -56.73/+4.00
EDC Direxion Daily Emerging Markets Bull 3X Shares 28.88 3.98% 2024-03-19Q - - - 2.30 0.08 -5.68 -4.40 -0.79 +3.85 +15.66 -8.95 -23.65/+24.34
ISPY ProShares S&P 500 High Income ETF 41.54 10.58% 2024-04-01M - - - 0.11 0.08 -1.25 -0.21 +0.13 +2.68 0.0 0.0 -3.93/+3.18
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 45.72 3.43% 2024-04-02 - - - 0.78 0.07 -1.25 -0.65 +0.53 +3.67 0.0 0.0 -14.64/+3.06
HIPS GraniteShares HIPS US High Income ETF 12.55 10.04% 2024-03-26M - 14.35 0.08 1.06 0.07 -1.73 -0.76 +0.51 +0.68 +5.72 +6.18 -10.63/+2.99
AMZY YieldMax AMZN Option Income Strategy ETF 23.38 28.60% 2024-04-04M - - - 0.69 0.07 +1.09 +3.52 +4.63 +12.16 +17.64 0.0 -21.71/+1.77
XYLG Global X S&P 500 Covered Call & Growth ETF 29.78 4.47% 2024-03-18M - 18.89 3.19 0.79 0.07 -0.98 -0.09 +1.61 +4.67 +10.72 +11.78 -14.01/+1.94
EBIZ Global X E-Commerce ETF 22.74 - 5.85 1.05 1.30 0.07 -3.36 -2.94 +4.12 +10.66 +30.02 +30.84 -28.36/+6.95
OARK YieldMax Innovation Option Income Strategy ETF 12.15 41.32% 2024-04-04M - - -1.5 1.70 0.07 -0.98 -4.71 -8.92 -7.32 -4.78 -22.26 -4.44/+45.27
GGLL Direxion Daily GOOGL Bull 1.5X Shares 36.98 2.08% 2024-03-19Q - 24.76 5.65 1.36 0.07 +6.76 +17.03 +17.06 +13.37 +16.29 +55.77 -41.24/+2.38
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.08 14.35% 2024-04-02M - - - 0.26 0.06 -0.13 -0.99 -1.18 -1.55 -2.36 -7.94 -0.24/+9.31
FBY YieldMax META Option Income Strategy ETF 22.03 42.31% 2024-04-04M - - - 0.80 0.06 -1.17 -1.48 -2.95 +4.52 +8.67 0.0 -19.34/+11.17
DRN Direxion Daily Real Estate Bull 3X Shares 8.14 3.26% 2024-03-19Q - 33.54 2.38 2.82 0.06 -9.66 -13.77 -10.06 0.0 0.0 0.0 -32.00/+35.14
RIET Hoya Capital High Dividend Yield ETF 9.91 10.20% 2024-03-12M - 16.13 0.71 1.21 0.06 -2.17 -1.20 -1.39 -8.66 +4.76 -0.80 -11.50/+13.12
CUT Invesco MSCI Global Timber ETF 32.78 2.34% 2023-12-18A - 14.26 2.11 0.98 0.06 -2.83 +0.79 +6.60 +3.53 +10.67 +9.31 -14.31/+4.33
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.88 11.13% 2024-04-01M - - - 0.56 0.06 -0.84 -2.75 -0.71 -1.77 +3.65 +1.60 -6.12/+3.75
AGNG Global X Aging Population ETF 28.74 0.94% 2023-12-28S - 27.26 4.16 0.72 0.06 -2.54 -2.97 -1.54 -0.45 +11.44 +2.83 -15.07/+6.44
APLY YieldMax AAPL Option Income Strategy ETF 17.05 28.68% 2024-04-04M - 21.75 36.49 0.95 0.06 +2.71 +0.12 -5.44 -7.49 -10.03 0.0 -3.34/+35.01
DAX Global X DAX Germany ETF 31.75 2.37% 2023-12-28S - 12.24 1.98 1.07 0.05 -3.41 -2.89 +3.37 +3.96 +18.65 +5.62 -18.43/+5.73
BDRY Breakwave Dry Bulk Shipping ETF 13.67 - - - 0.86 0.05 +6.38 -12.87 +6.63 +43.89 +132.88 +48.75 -67.23/+24.29
ICAP InfraCap Equity Income Fund ETF 23.67 9.00% 2024-03-27M - 9.85 1.07 1.03 0.05 -3.39 -2.45 -1.04 -3.95 +10.13 -2.49 -12.53/+7.28
MSFO YieldMax MSFT Option Income Strategy ETF 22.10 31.65% 2024-04-04M - - - 0.40 0.05 +0.27 -1.38 -0.18 +0.05 +7.70 0.0 -11.63/+6.24
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 45.70 4.24% 2024-04-02 - - - 0.98 0.05 -0.59 +0.64 +0.44 +4.05 0.0 0.0 -15.41/+2.60
ULTY YieldMax Ultra Option Income Strategy ETF 17.14 71.34% 2024-03-14M - - - 0.05 -4.51 -5.82 0.0 0.0 0.0 0.0 -0.35/+19.89
EDOC Global X Telemedicine & Digital Health ETF 8.94 - 43.74 3.39 1.02 0.05 -1.43 -3.35 -7.45 -6.78 +3.35 -24.24 -10.29/+35.35
CTEC Global X CleanTech ETF 8.87 1.18% 2023-12-28S - 17.53 1.34 1.46 0.05 -4.00 -2.63 -6.53 -8.18 -13.21 -42.63 -2.81/+78.35
GXG Global X MSCI Colombia ETF 26.40 6.48% 2023-12-28S - 4.76 1.18 1.13 0.05 -1.42 +10.60 +15.54 +9.86 +30.35 +24.53 -27.84/+3.56
NURE Nuveen Short-Term REIT ETF 29.88 3.89% 2024-03-26Q - 26.41 1.89 0.96 0.05 -0.17 -0.98 +0.33 -2.69 +10.13 +1.36 -16.34/+5.66
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.70 7.17% 2024-04-03M - - - 0.81 0.05 -0.14 +2.15 +1.93 +2.73 +12.56 +6.19 -13.47/+1.93
NFLY YieldMax NFLX Option Income Strategy ETF 18.20 47.06% 2024-04-04M - - - 0.95 0.04 -1.36 -0.49 -2.05 +3.93 +18.32 0.0 -17.69/+11.87
ASEA Global X FTSE Southeast Asia ETF 14.69 3.24% 2023-12-28S - - - 0.75 0.04 -1.72 -2.95 -2.39 -1.82 +1.89 -4.16 -5.53/+6.99
GURU Global X Guru Index ETF 41.75 0.46% 2023-12-28S - 14.16 2.25 1.08 0.04 -2.51 -0.17 +0.45 +4.51 +17.35 +19.35 -20.80/+4.48
RNRG Global X Renewable Energy Producers ETF 9.58 1.67% 2023-12-28S - 22.51 0.36 0.84 0.04 -0.62 -0.73 -3.67 -11.42 +1.05 -23.05 -4.80/+31.94
HYDR Global X Hydrogen ETF 5.45 - 21.44 2.33 1.71 0.04 -3.88 0.0 -5.87 -10.51 -19.50 -45.93 -5.50/+93.71
GOEX Global X Gold Explorers ETF 27.62 0.78% 2023-06-29S - 24.31 1.47 1.27 0.04 -1.69 +12.46 +25.08 +14.42 +21.89 -7.00 -25.02/+10.21
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.68 29.29% 2024-03-14M - - - 3.75 0.04 +1.05 +4.13 0.0 0.0 0.0 0.0 -5.95/+1.55
IWFL UBS AG London Branch ZC SP ETN 35.15 - - - 2.28 0.04 -1.34 +1.33 +3.42 +16.09 +43.36 +70.73 -43.81/+4.49
XRMI Global X S&P 500 Risk Managed Income ETF 19.20 12.13% 2024-03-18M - 18.8 3.17 0.35 0.03 -0.52 -0.32 +0.05 +0.95 +0.01 -6.20 -4.27/+7.29
ALTY Global X SuperDividend Alternatives ETF 11.24 7.31% 2024-04-03M - - 1.26 0.98 0.03 -1.83 -1.06 -0.02 -0.62 +5.64 -0.88 -8.27/+3.65
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.67 19.61% 2024-04-11M - - - 2.87 0.03 -9.86 -7.95 -5.63 -16.62 +4.04 +8.62 -29.14/+37.46
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.73 18.94% 2024-04-11 - - - 1.25 0.03 -5.13 -2.32 -1.71 -2.42 +6.86 +14.42 -18.52/+10.47
BALI BlackRock Advantage Large Cap Income ETF 28.01 7.41% 2024-04-01M - - - 0.75 0.03 -1.55 -0.55 +1.34 +4.29 +11.79 0.0 -14.46/+3.46
GOOY YieldMax GOOGL Option Income Strategy ETF 17.50 22.72% 2024-04-04M - 24.76 5.65 0.28 0.03 +1.86 +4.42 +4.48 -5.05 -14.09 0.0 -11.14/+19.03
SQY YieldMax SQ Option Income Strategy ETF 23.12 54.89% 2024-04-04M - - - 6.91 0.03 +0.74 -3.06 +12.73 +8.80 +21.93 0.0 -24.70/+15.48
AIYY YieldMax AI Option Income Strategy ETF 12.21 83.46% 2024-04-04M - - - 7.15 0.03 -8.74 -19.09 -29.46 -28.80 0.0 0.0 --2.13/+77.67
MRNY YieldMax MRNA Option Income Strategy ETF 20.33 65.76% 2024-04-04M - - - -1.13 0.02 +3.41 +0.94 +11.70 -5.06 0.0 0.0 -17.41/+27.89
QDIV Global X S&P 500 Quality Dividend ETF 33.07 3.12% 2024-04-03M - 11.23 2.27 0.96 0.02 -2.87 -1.49 +2.60 +3.04 +9.59 +3.36 -11.93/+4.89
GXTG Global X Thematic Growth ETF 23.14 1.03% 2023-12-28A - 20.02 0.88 1.26 0.02 -2.59 -2.73 -1.32 -1.91 +2.48 -10.21 -9.77/+28.87
MAXI Simplify Bitcoin Strategy PLUS Income ETF 29.04 16.20% 2024-03-25 - - - 1.02 0.02 -0.21 -3.97 +24.21 +47.71 +91.43 +57.16 -50.41/+11.60
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.60 15.06% 2024-04-11 - - - 1.19 0.02 -4.23 -3.75 -3.30 -1.12 +9.12 -4.46 -16.77/+7.53
YBTC Roundhill Bitcoin Covered Call Strategy ETF 55.52 50.71% 2024-03-26M - - - 4.30 0.02 +1.97 -2.06 +6.33 0.0 0.0 0.0 -15.33/+7.37
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.47 1.12% 2023-12-28A - 29.31 4.88 0.96 0.02 -2.04 -1.90 +1.78 +3.66 +14.88 +7.03 -15.49/+4.33
XOMO YieldMax XOM Option Income Strategy ETF 18.42 18.03% 2024-04-04M - - - 0.26 0.02 -0.63 +2.79 +5.86 +7.28 -1.58 0.0 -10.20/+26.93
EMFM Global X MSCI Next Emerging & Frontier ETF 18.50 2.72% 2023-12-28S - 3.28 - 0.74 0.02 +0.08 +0.35 +0.52 -1.10 +5.47 -2.45 -8.57/+4.92
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.13 24.18% 2024-04-11 - - - 2.06 0.02 -8.59 -6.91 -6.81 -14.29 -0.17 -7.02 -15.20/+35.45
COWS Amplify Cash Flow Dividend Leaders ETF 28.64 1.11% 2024-03-26 - - - 1.30 0.02 -3.50 +0.15 +4.83 +8.44 +18.99 0.0 -19.68/+4.71
PYPY YieldMax PYPL Option Income Strategy ETF 18.96 36.75% 2024-04-04M - - - 1.83 0.01 +2.11 +3.76 +5.34 -2.84 -1.10 0.0 -10.98/+11.54
THTA SoFi Enhanced Yield ETF 20.18 8.44% 2024-03-28M - - - 0.08 0.01 +0.03 +0.11 +1.16 -0.02 0.0 0.0 -2.23/+0.88
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.44 12.05% 2024-03-18M - 31.55 5.61 0.40 0.01 0.0 +0.11 +0.43 +1.18 +1.34 -3.91 -5.45/+5.45
JPMO YieldMax JPM Option Income Strategy ETF 19.91 21.22% 2024-04-04M - - - 0.90 0.01 -6.00 -6.50 -3.54 -0.18 -2.50 0.0 -7.93/+12.01
DISO YieldMax DIS Option Income Strategy ETF 20.45 30.38% 2024-04-04M - - - 0.66 0.01 -3.27 -4.95 -8.04 +1.97 +0.12 0.0 -5.69/+10.93
EFAS Global X MSCI SuperDividend EAFE ETF 14.32 6.14% 2024-04-03M - - 1.8 0.96 0.01 -1.92 -0.90 +2.47 +0.35 +9.31 +1.63 -12.22/+3.28
NGE Global X MSCI Nigeria ETF 3.74 68.02% 2023-12-28S - 634.35 115.03 0.67 0.01 0.0 -1.32 +2.47 -35.96 -55.16 -62.88 -5.08/+191.18
SPYT Defiance S&P 500 Target Income ETF 19.60 20.51% 2024-04-01M - - - 0.01 -1.48 -1.95 0.0 0.0 0.0 0.0 --0.45/+5.94
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.62 5.44% 2024-03-20M - - 1.3 0.36 0.01 -0.68 -1.25 -1.48 -3.59 +1.77 -4.84 -3.85/+6.07
AQWA Global X Clean Water ETF 16.85 2.95% 2023-12-28Q - - 3.77 1.05 0.01 -2.21 -0.88 +1.44 +4.79 +19.17 +16.13 -19.11/+6.38
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 0.0 -2.51 +5.55 -7.88 -6.87/+9.91
BLCV BlackRock Large Cap Value ETF 30.69 1.64% 2024-03-21Q - 14.36 - 0.94 0.01 -0.98 +1.12 +3.46 +7.67 +21.09 0.0 -20.83/+2.45
KROP Global X AgTech & Food Innovation ETF 10.72 0.66% 2023-12-28A - 17.17 0.63 1.05 0.0 -3.81 -0.36 +2.54 +3.13 +3.08 -23.85 -8.63/+34.67
HCOW Amplify Cash Flow High Income ETF 26.85 3.84% 2024-03-26 - - - 0.87 0.0 -1.84 +1.33 +5.01 +6.81 +11.24 0.0 -13.76/+6.99
XTR Global X S&P 500 Tail Risk ETF 29.12 1.00% 2023-12-28S - 19.19 3.21 0.82 0.0 -1.51 +0.06 +2.42 +7.10 +16.71 +21.61 -19.29/+2.85
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.53 31.77% 2024-03-20M - - - 0.0 +3.52 +3.09 -13.82 -23.15 0.0 0.0 -4.80/+17.68
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 51.45 0.69% - - - 0.0 -1.37 -1.06 0.0 0.0 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 50.53 2.34% - - - 0.0 -0.37 +0.26 +0.22 0.0 0.0 0.0
Energy
XOM Exxon Mobil 120.37 3.12% 2024-02-13Q 42.3 13.42 2.332 0.97 477.61 -0.82 +8.18 +16.04 +20.43 +9.56 +3.72 -20.44/+1.93
CVX Chevron 158.96 4.03% 2024-02-15Q 56.4 14.07 1.834 1.13 295.23 -1.63 +2.19 +2.80 +7.94 -3.11 -7.82 -12.17/+8.76
SHEL Shell plc 72.44 3.79% 2024-02-15Q 96.6 5.53 2.544 0.70 234.93 +1.61 +9.99 +13.95 +13.54 +7.51 +16.73 -23.01/+0.90
COP ConocoPhillips 131.20 1.74% 2024-02-15Q 25.3 14.27 3.132 1.24 154.34 -1.74 +9.30 +18.66 +17.46 +5.08 +20.92 -27.06/+2.15
BP BP plc (ADR) 39.44 4.40% 2024-02-15Q 72.9 7.21 9.413 0.69 110.36 +2.02 +5.20 +11.26 +13.14 -1.42 -2.81 -15.01/+3.55
PBR Petroleo Brasileiro S.A.- Petrobras 15.72 6.85% 2023-11-22Q 38.3 2.85 1.476 1.49 102.53 +1.48 +8.12 -11.19 -3.79 +1.81 +30.35 -36.32/+13.93
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 15.17 - 2.85 1.424 1.53 98.94 +0.60 +5.06 -11.70 -3.62 +6.68 +41.51 -41.07/+14.17
EQNR Equinor (ADR) 28.22 4.25% 2024-05-15Q 13.3 6.99 1.713 0.85 83.1 +0.28 +7.46 +10.84 -7.54 -18.06 -4.47 -13.39/+23.07
EOG EOG Resources 135.29 2.65% 2024-04-15Q 26.6 10.48 2.794 1.41 78.47 -0.48 +10.18 +19.14 +16.58 +1.08 +11.25 -21.41/+2.31
MPC Marathon Petroleum Corporation 208.77 1.56% 2024-02-20Q 12.1 7.92 3.092 1.53 75.44 -4.73 +7.70 +22.80 +32.59 +40.87 +59.63 -50.03/+5.91
SLB Schlumberger 52.00 2.04% 2024-02-06Q 38.1 17.39 3.691 1.61 74.5 -5.51 -1.65 +7.06 +4.10 -11.80 -0.91 -17.83/+19.46
ENB Enbridge 34.18 7.87% 2024-02-14Q 94.7 17.49 1.33 0.86 72.65 -3.31 -3.77 -0.70 -7.22 +4.43 -14.64 -9.22/+17.91
PSX Phillips 66 162.49 2.78% 2024-05-17Q 27.3 10.09 2.273 1.38 69.52 -4.84 +2.18 +12.99 +22.29 +46.92 +52.92 -44.77/+7.13
PXD Pioneer Natural Resources Company 270.80 2024-03-01 - 13.1 2.73 1.29 63.27 -0.73 +8.34 +16.94 +21.06 +9.07 +17.74 -27.35/+1.86
EPD Enterprise Products Partners 29.05 7.05% 2024-04-29Q 83.6 11.45 2.277 1.02 62.99 -2.29 +1.43 +6.61 +7.55 +5.14 +7.67 -13.29/+3.24
OXY Occidental Petroleum 69.01 1.27% 2024-03-07Q 19.1 6.63 2.886 1.68 60.69 -0.35 +10.15 +14.03 +18.86 +7.21 +7.03 -20.13/+0.83
VLO Valero Energy Corporation 173.54 2.42% 2024-01-31Q 17.1 6.68 2.19 1.55 57.7 -5.37 +6.01 +24.37 +31.97 +37.68 +31.61 -39.97/+6.48
ET Energy Transfer LP 15.42 8.04% 2024-02-06Q 104.1 15.22 1.416 1.65 51.93 -2.65 +0.52 +5.98 +10.06 +11.50 +20.09 -21.04/+4.02
HES Hess 153.21 1.11% 2024-03-15Q 35.4 35.04 5.236 1.27 47.06 -2.69 +1.56 +3.22 +8.07 -4.83 +2.87 -18.89/+9.49
WMB Williams Cos. 38.08 4.92% 2024-03-07Q 82.2 18.28 3.748 1.05 46.33 -2.93 +2.92 +10.99 +9.05 +8.21 +25.30 -25.76/+4.41
OKE ONEOK 78.70 4.99% 2024-01-29Q 73.7 17.41 2.784 1.65 45.89 -1.19 +2.21 +9.32 +11.39 +13.86 +17.41 -28.96/+2.68
MPLX MPLX 40.64 8.27% 2024-02-02Q 82.6 10.85 3.299 1.36 41.08 -3.54 +0.84 +4.13 +8.81 +12.51 +16.41 -18.50/+5.54
KMI Kinder Morgan 18.13 6.16% 2024-01-30Q 104.3 17.21 1.327 0.90 40.24 -1.79 +3.01 +5.96 +0.89 +5.96 +1.80 -12.36/+3.25
FANG Diamondback Energy Inc. 206.34 1.61% 2024-03-04Q 18.8 11.38 2.215 1.93 36.82 +0.99 +8.63 +15.00 +34.13 +23.88 +40.62 -40.19/+1.04
LNG Cheniere Energy 156.79 1.10% 2024-02-05Q 4.2 3.87 7.272 0.94 36.8 +0.02 -2.79 -2.23 -5.01 -11.27 +2.61 -13.71/+17.01
WDS Woodside Energy Group Limited American Depositary 19.35 6.05% 2024-03-07S 27.5 22.69 1.068 1.07 36.74 -4.40 -0.67 -3.35 -7.59 -15.54 -16.85 -1.68/+33.54
GEV GE Vernova Inc. 134.00 - - - 36.73 +9.21 0.0 0.0 0.0 0.0 0.0 -14.18/+13.79
HAL Halliburton 39.67 1.66% 2024-03-05Q 22.5 13.81 3.76 2.01 35.31 -3.81 +5.14 +12.35 +15.05 -6.50 +17.96 -29.82/+10.54
DVN Devon Energy 53.42 1.48% 2024-03-14Q 13.6 9.16 2.813 2.19 33.92 +0.28 +12.18 +22.92 +24.90 +10.39 -4.09 -24.24/+5.19
BKR Baker Hughes 33.05 2.47% 2024-02-12Q 46.7 17.5 2.153 1.42 33.08 -3.67 +2.26 +13.38 +4.85 -5.16 +13.38 -18.88/+13.69
TRGP Targa Resources 114.69 1.73% 2024-01-30Q 52.6 30.79 9.34 2.21 25.59 -1.10 +8.23 +18.31 +36.83 +31.50 +47.21 -41.27/+1.94
EC Ecopetrol S.A. (ADR) 11.70 28.12% 2024-06-25 - 4.66 0.308 1.30 24.05 -3.70 +6.07 0.0 0.0 0.0 0.0 -26.58/+12.31
CQP Cheniere Energy Partners LP 46.70 5.72% 2024-02-06Q 26.3 5.03 -23.234 0.72 22.6 -3.55 -3.77 -10.21 -11.05 -14.84 +0.09 -8.01/+33.49
CTRA Coterra Energy 27.64 3.02% 2024-03-13Q 39.3 12.9 1.594 0.21 20.78 -2.40 +4.62 +11.99 +8.10 -4.98 +7.30 -17.11/+8.14
PBA Pembina Pipeline [NYSE] 34.71 5.64% 2024-03-14Q 88.2 15.71 1.206 1.21 19.07 -3.15 -0.80 +2.00 +0.70 +13.88 +2.45 -18.90/+4.21
MRO Marathon Oil 29.09 1.49% 2024-02-20Q 11.7 10.94 1.499 2.23 16.79 -2.02 +9.73 +24.42 +24.32 +3.63 +13.06 -25.64/+2.48
EQT EQT Corporation 37.25 1.68% 2024-02-16Q 15.0 8.49 1.111 1.12 16.41 +2.11 +11.43 +7.35 -1.51 -14.11 +12.40 -17.21/+21.42
OVV Ovintiv Inc. 53.74 2.19% 2024-03-14Q 15.0 5.43 1.408 2.66 14.6 -2.77 +6.50 +19.88 +29.24 +7.83 +39.40 -40.32/+4.11
PR Permian Resources Corporation Class A 17.73 1.12% 2024-03-12Q 153.2 11.15 3.089 4.37 13.69 -1.12 +7.58 +21.86 +32.71 +19.55 +57.88 -49.58/+3.07
WES Western Midstream Partners 34.54 6.50% 2024-01-31Q 320.9 12.87 4.655 2.84 13.14 -3.41 +0.03 +18.49 +20.77 +25.97 +27.93 -27.94/+6.51
DINO HF Sinclair Corporation 60.00 3.28% 2024-02-23Q 2460.8 7.68 1.172 1.28 11.91 -5.82 +1.11 -0.18 +9.39 +11.96 +29.20 -38.14/+6.93
APA APA Corporation 33.72 2.91% 2024-04-19Q 19.9 3.64 3.832 3.29 10.18 -5.65 +5.38 0.0 0.0 0.0 0.0 -12.60/+36.85
MTDR Matador Resources Company 68.53 1.15% 2024-02-22Q 11.2 9.41 2.094 3.33 8.19 -2.06 +2.96 +15.51 +23.83 +7.90 +29.79 -38.65/+2.95
CHRD Chord Energy Corporation 187.12 2.67% 2024-03-04 - 7.59 1.527 0.93 7.75 +1.33 +12.76 +14.30 +18.73 +10.97 +29.22 -28.74/+0.61
NOV NOV Inc 19.63 1.00% 2024-03-13Q 7.9 7.94 1.254 1.75 7.73 -4.29 +5.77 +14.00 -1.75 -4.20 +4.30 -28.43/+11.59
CIVI Civitas Resources Inc. 74.26 2024-03-14 - 9.69 1.214 1.54 7.5 -2.03 +3.98 +17.70 +12.67 -2.10 +0.26 -18.69/+16.59
VNOM Viper Energy Partners LP 40.40 3.26% 2024-03-04 - 36.06 7.038 1.80 7.14 +2.96 +12.75 +14.12 +28.95 +38.31 +31.00 -39.41/+1.05
PBF PBF Energy Inc. Class A 59.72 1.66% 2024-02-28Q 6.0 3.32 1.1 1.73 7.14 -3.74 +5.42 +24.00 +39.34 +28.15 +54.55 -47.66/+5.30
NE Noble Corporation plc A 48.76 3.20% 2024-03-07Q 47.3 14.54 1.775 1.03 6.96 -4.13 +2.89 +12.66 +8.96 +0.06 +21.78 -28.53/+13.49
AM Antero Midstream Corporation 13.91 6.42% 2024-04-23Q 115.9 18.13 3.098 2.27 6.67 -2.66 +4.12 +12.09 +13.46 +11.55 +30.98 -30.34/+4.39
ENLC EnLink Midstream 13.56 3.86% 2024-01-26Q 118.8 30.22 8901.69 2.40 6.15 -2.24 +4.71 +9.71 +9.71 +7.96 +26.97 -37.65/+4.54
DTM DT Midstream Inc. 62.64 4.65% 2024-03-15Q 74.3 15.88 1.468 0.75 6.07 -0.18 +8.77 +14.52 +15.30 +13.23 +27.97 -27.99/+2.47
KNTK Kinetik Holdings Inc. Class A 39.01 7.63% 2024-02-21Q 522.2 21.86 -11.114 2.80 5.9 -0.94 +6.41 +14.37 +17.85 +8.84 +21.04 -32.54/+3.61
ETRN Equitrans Midstream Corporation 12.71 4.69% 2024-02-05Q 64.8 14.35 5.274 1.98 5.51 +3.25 +14.71 +20.70 +16.50 +33.65 +159.92 -63.81/+2.12
VVV Valvoline Inc. 41.75 - 4.05 83.5 1.44 5.41 -3.51 -4.37 +3.34 +19.49 +32.20 +21.23 -30.18/+8.67
SUN Sunoco LP 53.35 6.22% 2024-02-06Q 59.8 17.54 5.5 1.28 5.38 -8.19 -12.56 -14.68 -12.38 +5.56 +16.87 -21.37/+21.63
FRO Frontline Ltd. 24.08 6.05% 2024-03-14Q 65.6 5.78 2.372 0.05 5.36 +0.67 +1.82 -0.29 +8.76 +16.84 +50.31 -44.56/+2.49
RIG Transocean 6.18 - - 0.48 2.78 5.0 -5.36 +6.55 +26.38 +10.95 -19.84 -5.65 -27.99/+43.69
NFG National Fuel Gas Company 53.20 3.68% 2024-03-27Q 41.1 10.74 1.544 0.63 4.9 +0.93 +3.64 +10.83 +5.60 -1.32 -5.19 -14.81/+8.81
NOG Northern Oil and Gas Inc. 42.64 3.75% 2024-03-27Q 16.0 4.66 2.1 1.86 4.3 +2.80 +12.48 +24.97 +18.58 +5.21 +21.62 -30.65/+2.34
HP Helmerich & Payne 41.79 2.36% 2024-05-16 - 9.97 1.497 1.52 4.13 -4.78 +4.14 +5.40 +23.17 -3.35 +11.65 -27.24/+11.39
STNG Scorpio Tankers Inc. 70.97 2.23% 2024-03-07Q 15.3 7.35 1.476 0.21 3.77 -1.11 -0.55 +2.09 +9.69 +26.73 +25.01 -43.16/+4.33
PAGP Plains Group Holdings L.P. Class A 18.76 6.70% 2024-04-30Q 129.5 18.38 - 1.55 3.7 -2.80 +7.63 +11.14 +13.56 +17.54 +37.13 -32.92/+5.38
EURN Euronav NV 16.28 13.75% 2023-12-12Q 65.7 16.58 1.852 0.04 3.58 -4.12 -0.85 -8.23 -7.29 -8.69 -7.97 -13.39/+13.67
BSM Black Stone Minerals L.P. representing limited par 16.06 11.70% 2024-02-15Q 95.4 8.52 - 0.93 3.38 -3.60 +3.41 +5.59 -1.77 -10.08 -3.08 -7.85/+15.50
TRMD TORM plc 35.33 7.59% 2024-04-15S 33.1 4.93 1.964 0.15 2.95 -0.11 +2.17 +3.36 +8.57 +23.12 +6.61 -36.85/+5.04
HESM Hess Midstream LP 35.26 7.09% 2024-02-07Q 122.6 24.3 - 1.51 2.82 -1.34 +0.23 +5.95 +9.33 +16.37 +20.59 -23.82/+4.48
ARLP Alliance Resource Partners L.P. 21.06 13.30% 2024-02-06Q 57.8 4.08 1.47 1.16 2.7 +0.72 +6.58 +8.39 -5.01 -8.83 +1.64 -19.04/+15.38
NS NuStar Energy 21.25 7.42% 2024-02-06Q 218.9 32.36 2.566 1.71 2.68 -6.96 -9.23 -8.88 +12.85 +21.50 +32.73 -30.82/+15.29
CRK Comstock Resources Inc. 9.56 5.22% 2023-11-30Q 65.7 12 1.129 0.71 2.66 +5.29 +19.50 +25.29 +7.30 -24.49 -14.03 -26.05/+40.06
USAC USA Compression Partners LP Representing Limited P 25.49 8.10% 2024-01-19Q 1375.8 130.38 -8.944 1.30 2.63 -3.74 -7.48 +5.64 +6.61 -0.59 0.0 -27.50/+11.69
CEIX CONSOL Energy Inc. 83.61 5.28% 2023-05-12Q 22.4 3.76 1.842 1.77 2.48 +2.24 +3.22 +5.89 -12.92 -22.14 +38.63 -36.13/+36.71
DHT DHT Holdings Inc. 11.37 7.61% 2024-02-20Q 233.9 11.53 1.782 -0.33 1.83 -2.32 +1.34 -1.39 +3.74 +6.26 +12.91 -35.80/+5.15
DKL Delek Logistics Partners 38.00 2.56% 2024-02-29Q 33.6 13.72 10.326 2.08 1.66 -4.35 -3.94 -16.32 -15.06 -12.46 -23.59 -3.95/+54.76
LPG Dorian LPG Ltd. 39.35 2024-02-02 - 5.45 1.623 1.20 1.6 -1.77 +4.35 +12.46 -7.48 +29.06 +81.67 -51.08/+25.90
GLP Global Partners LP representing Limited Partner In 45.81 5.95% 2024-02-07Q 70.0 12.1 1.945 1.36 1.56 +0.70 +0.24 -3.23 +7.48 +48.83 +51.44 -40.91/+8.06
KRP Kimbell Royalty Partners Representing Limited Part 16.04 10.56% 2024-03-12Q 186.1 17.17 2.262 1.08 1.52 -0.62 +5.25 +2.10 +9.26 -1.78 -3.43 -12.59/+6.67
GEL Genesis Energy 11.80 5.01% 2024-04-29Q 203.8 54.35 168.571 2.05 1.45 -1.67 +12.49 +5.73 -4.45 +10.90 +7.37 -31.78/+8.31
FLNG FLEX LNG Ltd. 25.44 11.69% 2024-02-22Q 112.6 11.87 1.505 0.77 1.37 -1.05 +0.12 -5.15 -15.98 -17.27 -27.60 -5.03/+40.92
DMLP Dorchester Minerals L.P. 34.19 11.80% 2024-01-26Q 143.1 12.25 7.29 1.11 1.35 -2.12 +5.23 +11.08 +7.48 +17.77 +16.13 -20.97/+4.53
SBR Sabine Royalty Trust 66.87 9.49% 2024-04-12M - 8.05 85.731 0.52 0.97 -1.79 +8.50 +6.26 +2.34 +5.41 -13.83 -16.85/+21.76
CAPL CrossAmerica Partners LP 22.49 9.28% 2024-02-01Q 196.9 21.43 160.643 1.55 0.85 -1.45 +0.22 +2.41 -4.05 +4.65 +1.03 -20.36/+7.56
CLB Core Laboratories N.V. 17.50 0.22% 2024-02-09Q 7.7 22.86 3.646 2.40 0.82 +0.98 +6.12 +19.86 +10.97 -26.93 -22.43 -21.03/+59.69
TNP Tsakos Energy Navigation Ltd 25.35 2.33% 2023-12-13S 9.8 2.02 0.513 -0.13 0.75 -3.90 +4.45 +1.64 +3.77 +15.60 +38.52 -38.86/+7.30
VTS Vitesse Energy 23.38 8.53% 2024-03-14Q - - 1.26 -0.10 0.69 -0.60 +0.09 +5.55 +12.13 +2.54 +20.70 -28.02/+17.15
BRY Berry Corporation 8.44 5.54% 2024-03-14Q 82.1 17.67 0.85 1.82 0.64 -2.88 +14.99 +23.57 +25.60 +0.48 +1.44 -26.30/+5.92
PBT Permian Basin Royalty Trust 12.18 4.01% 2024-03-27M - 20.59 2601.14 0.59 0.57 -5.58 -5.36 -10.64 -14.04 -42.11 -51.53 -10.10/+128.00
TXO TXO Partners L.P. Representing Limited Partner Int 18.40 12.63% 2024-03-14Q 106.1 8.40 1.194 -0.11 0.57 +0.71 +4.55 -0.92 -3.06 -7.30 -22.85 -6.52/+34.93
CLNE Clean Energy Fuels 2.44 - - 0.748 2.06 0.54 -1.21 -3.17 -23.27 -28.45 -36.62 -45.41 -4.92/+115.16
SGU Star Group 10.17 6.24% 2024-01-19Q 78.3 20.21 1.336 0.48 0.36 -0.78 -5.48 -6.95 -15.11 -11.57 -23.13 -2.56/+49.66
SJT San Juan Basin Royalty Trust 5.19 9.33% 2024-03-27M - 3.22 86.5 0.78 0.24 -5.81 -7.32 +6.13 -8.79 -30.52 -51.31 -15.80/+113.49
EPSN Epsilon Energy Ltd. 5.40 4.59% 2024-03-14Q 41.3 17.2 1.176 0.37 0.12 -2.53 +9.09 +6.61 +11.11 +1.89 -4.76 -12.96/+17.59
VOC VOC Energy Trust 6.55 11.76% 2024-01-29Q 86.6 28.71 8.291 1.10 0.11 +0.92 +6.85 -8.39 -12.55 -34.70 -29.95 -11.91/+62.60
MMLP Martin Midstream 2.53 0.78% 2024-02-06Q - - -1.524 2.13 0.1 -4.89 -3.07 +4.55 +3.69 +5.42 -0.78 -22.92/+30.43
CRT Cross Timbers Royalty Trust 13.10 1.75% 2024-03-27M 8.0 6.71 28.478 0.60 0.08 -4.31 -23.44 -25.01 -24.71 -31.02 -34.30 -4.58/+99.24
NRT North European Oil Royality Trust 7.15 2.82% 2024-02-15Q - 3.08 79.443 0.91 0.07 +2.00 +32.65 +19.36 +26.77 -37.34 -49.93 -33.29/+128.81
BPT BP Prudhoe Bay Royalty Trust 2.87 - 10.63 12.478 -0.01 0.06 -6.21 +19.58 +15.73 -2.71 -47.05 -63.67 -30.31/+184.67
PRT PermRock Royalty Trust 4.20 6.58% 2024-03-27M 24.2 6.27 0.654 0.93 0.05 -0.94 -6.46 -5.19 -9.48 -29.29 -41.18 -3.81/+71.02
PVL Permianville Royalty Trust Trust Units 1.50 5.00% 2023-11-15 - 3.97 0.815 0.96 0.05 +8.70 +6.38 -5.06 0.0 -35.62 -42.53 -12.67/+110.89
CHKR Chesapeake Granite Wash Trust Units 0.59 13.59% 2024-02-15Q - 2.27 2.546 0.54 0.03 -2.82 +0.92 -16.35 -7.43 -42.88 -50.30 -46.71/+108.36
Finance
ACGL Arch Capital Group Ltd. 89.98 - 15.37 2.438 0.57 33.67 -5.18 -2.07 0.0 0.0 0.0 0.0 -23.93/+5.59
OWL Blue Owl Capital Inc. Class A 18.54 2.97% 2024-02-22Q 786.1 496.14 17.327 1.27 26.49 -3.84 +7.11 +4.27 +24.93 +41.31 +71.83 -47.68/+7.17
TPG TPG Inc. 43.31 3.93% 2024-02-15Q - - 27.239 1.62 15.79 -2.59 -1.86 +0.28 +9.59 +43.41 +46.86 -42.88/+8.98
EG Everest Group Ltd. 361.81 1.91% 2024-03-18Q 11.5 6.31 1.189 0.56 15.7 -4.75 -7.91 -1.65 -2.33 -9.18 +0.72 -8.49/+15.51
PSHZF Pershing Square Holdings Ltd 50.40 - 4 0.879 0.98 9.61 -0.40 +0.35 +3.47 +9.57 +40.43 +45.50 -34.03/+5.00
GBDC Golub Capital BDC Inc. 16.54 9.34% 2024-02-29Q 84.9 8.79 1.1 0.57 2.82 -0.48 +3.57 +4.49 +8.53 +15.50 +23.43 -22.76/+1.39
HYT Blackrock Corporate High Yield Fund Inc. 9.47 9.62% 2024-04-12M - 16.7 2.43 0.78 1.35 -2.87 -2.17 -0.94 -2.07 +11.81 +7.74 -13.62/+4.65
DLY DoubleLine Yield Opportunities Fund 15.33 9.03% 2024-04-17M - - 1.007 0.45 0.74 -3.83 -1.67 -1.41 +2.27 +8.96 +9.66 -12.52/+4.37
ACP abrdn Income Credit Strategies Fund 6.62 17.94% 2024-04-22M - - 1.31 1.01 0.34 -1.63 -4.61 -2.93 -3.64 +3.60 -2.07 -16.16/+8.31
BSL Blackstone Senior Floating Rate 2027 14.09 9.66% 2024-04-22M - - - 0.58 0.18 -0.28 -2.22 +1.15 +5.46 +8.38 +11.12 -13.48/+3.34
PCF High Income Securities Fund 6.44 11.48% 2024-04-18M - 15.76 0.17 0.90 0.11 -0.77 -4.17 -1.38 -0.31 +6.80 -2.13 -11.34/+8.07
PGP Pimco Global StocksPlus & Income Fund 7.33 11.19% 2024-04-10M - 21.13 2.09 1.14 0.08 -2.91 -3.17 -1.35 -0.68 +16.16 -3.93 -20.46/+6.55
AAMC Altisource Asset Management Corp Com 3.79 - - -0.077 1.14 0.01 -4.66 +3.42 -15.32 +6.62 -4.11 -90.67 -30.25/+1508.52
Financial Services
BRK.B Berkshire Hathaway 403.26 - 9.21 0.001 0.89 876.41 -3.67 -1.19 -0.67 +10.90 +16.86 +26.12 -22.69/+6.63
JPM JPMorgan Chase & Co. 182.79 2.35% 2024-04-04Q 26.5 11.79 1.752 1.15 526.5 -7.42 -3.95 +2.10 +8.13 +23.51 +31.76 -30.61/+9.93
V Visa 275.96 0.75% 2024-02-08Q 24.7 28.15 13.293 0.96 506.8 -0.43 -2.50 -0.93 +4.46 +16.11 +17.92 -21.68/+5.44
MA Mastercard 465.38 0.56% 2024-04-08Q 22.2 39.02 62.635 1.08 434.15 -2.47 -2.20 -0.59 +8.45 +16.92 +24.96 -23.11/+5.29
BAC Bank of America 35.79 2.64% 2024-02-29Q 30.7 11.51 1.07 1.40 281.76 -3.56 +1.07 +4.99 +9.12 +33.74 +21.24 -30.26/+7.15
WFC Wells Fargo 56.47 2.47% 2024-02-01Q 28.5 11.28 1.215 1.20 202.02 -1.62 -1.81 +8.78 +19.14 +37.87 +42.46 -35.54/+3.49
AXP American Express 218.20 1.28% 2024-04-04Q 25.0 18.86 5.63 1.24 157.95 -1.91 -0.12 +2.65 +19.86 +44.41 +33.68 -35.42/+6.18
LYG Lloyds Banking Group 2.47 7.43% 2024-04-11S 229.5 30.88 3.479 1.32 157.02 -6.79 -0.80 +15.42 +8.33 +20.49 +2.49 -23.89/+10.12
HSBC HSBC Holdings plc. 40.63 - 6.62 4.18 0.65 155.0 -0.22 +6.33 +0.68 +3.17 +2.21 +11.81 -17.41/+3.04
HDB HDFC Bank Limited 57.05 1.18% 2023-08-14A 0.8 0.29 0.036 0.87 143.34 -3.27 +3.30 +6.04 -13.01 -1.98 -19.00 -8.57/+25.14
MS Morgan Stanley 86.19 3.92% 2024-01-30Q 63.3 16.65 1.423 1.44 140.94 -6.79 -2.48 -0.36 -3.91 +10.80 -0.60 -19.46/+10.88
SCHW Charles Schwab 70.03 1.42% 2024-02-08Q 37.1 27.71 4.022 1.01 127.76 -2.59 +4.46 +8.74 +7.36 +36.43 +37.94 -34.81/+4.20
GS Goldman Sachs Group 389.49 2.77% 2024-02-28Q 46.4 16.37 1.2 1.43 126.8 -4.55 +0.59 +1.31 +3.11 +25.93 +15.60 -25.71/+7.63
PGR Progressive Corporation 203.90 0.20% 2024-04-03Q 8.7 30.65 6.036 0.35 119.42 -3.36 -0.48 +7.83 +20.72 +31.59 +50.09 -45.36/+4.09
C Citigroup 59.68 3.49% 2024-05-03Q 31.0 12 0.607 1.52 114.07 -3.12 +3.59 +8.81 +13.42 +44.05 +20.42 -36.04/+7.07
BLK Blackrock 763.40 2.60% 2024-03-06Q 54.3 21.28 2.89 1.38 113.7 -4.28 -4.87 -3.85 -4.53 +21.63 +10.42 -21.90/+10.69
TD Toronto Dominion Bank (The) 56.83 5.20% 2024-04-08Q 52.8 12.21 0.991 0.86 100.71 -4.20 -5.38 -5.19 -5.36 -3.38 -6.58 -3.77/+16.40
CB Chubb 245.81 1.41% 2024-03-14Q 15.8 10.99 1.676 0.62 99.74 -2.80 -4.09 -2.03 +8.02 +16.53 +25.55 -25.26/+6.01
MMC Marsh & McLennan Companies 198.07 1.43% 2024-04-03Q 37.5 26.07 7.987 0.90 97.38 -3.65 -4.01 -1.11 +1.09 +3.73 +14.37 -15.28/+5.62
BX Blackstone 123.47 2.96% 2024-02-02Q 200.0 65.19 12.942 1.51 88.24 -3.22 -1.20 -3.46 +3.46 +18.95 +44.71 -35.27/+8.17
KKR KKR & Co. 97.29 0.66% 2024-02-15Q 19.4 69.29 - 1.61 86.1 -3.61 +0.61 +1.70 +18.95 +61.48 +87.42 -50.88/+6.36
ICE Intercontinental Exchange 133.55 1.35% 2024-06-13Q 56.1 32.28 2.974 1.02 76.47 -3.13 -0.81 -2.60 +5.19 +20.94 +24.22 -22.27/+5.15
CME CME Group 209.50 2.16% 2024-03-07Q 50.4 24.04 2.821 0.49 75.42 -0.75 -3.68 -1.30 +6.05 -4.50 +9.99 -16.12/+6.83
SAN Banco Santander S.A. (ADR) 4.65 4.31% 2024-04-29S 28.3 5.79 0.787 1.20 73.59 -5.10 +5.20 +18.62 +12.86 +27.75 +18.62 -31.18/+8.60
TRI Thomson Reuters 152.38 1.40% 2024-02-20Q 27.7 26.92 6.515 0.65 72.09 +0.29 -3.16 -4.93 +4.76 +20.32 +17.31 -22.92/+6.03
PYPL PayPal 64.59 - 16.61 3.289 1.45 69.22 -0.86 +2.77 +9.22 +5.89 +15.86 -15.60 -22.20/+20.68
USB US Bancorp 41.58 4.68% 2024-03-27Q 58.4 12.93 1.336 1.05 64.79 -3.37 -1.19 +0.22 -1.35 +29.25 +18.90 -34.42/+10.27
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.55 7.87% 2024-04-08S 83.9 16.64 1.582 1.35 61.59 -10.59 -7.37 +9.10 +16.32 +31.71 +41.99 -38.72/+15.64
AON Aon plc Class A (UK) 308.00 0.79% 2024-01-31Q 19.5 24.05 -73.861 0.86 61.08 -3.45 -3.45 -1.04 +2.58 -5.55 -5.08 -7.52/+12.78
PNC PNC Financial Services Group 150.63 4.02% 2024-04-12Q 41.8 11.96 1.172 1.19 59.92 -4.28 +1.24 +1.20 +1.15 +27.50 +23.62 -27.37/+7.71
ING ING Group N.V. 15.81 9.86% 2024-04-24S 46.5 7.99 1.079 1.58 55.31 -6.28 +3.00 +18.69 +12.21 +20.96 +20.05 -25.49/+8.67
COF Capital One Financial 139.62 1.71% 2024-02-09Q 17.9 11.65 0.997 1.48 53.09 -2.72 +3.00 +1.74 +9.33 +46.66 +44.56 -39.89/+6.92
AJG Arthur J. Gallagher & Co. 234.58 1.01% 2024-02-29Q 53.3 53.26 4.72 0.68 50.86 -3.86 -7.34 -1.94 -0.09 +0.30 +17.03 -16.88/+9.17
MET MetLife 70.14 2.93% 2024-02-05Q 109.3 38.37 1.942 1.05 50.71 -4.70 -3.11 +1.99 +1.90 +13.02 +15.70 -30.21/+6.47
TRV Travelers Companies 221.10 1.82% 2024-03-07Q 31.4 17.01 2.033 0.59 50.66 -4.24 +0.08 +1.64 +13.06 +34.64 +31.32 -28.84/+5.27
AIG American International Group 73.68 1.94% 2024-03-13Q 28.5 14.7 1.118 1.03 50.17 -5.19 -3.40 +5.20 +9.16 +20.61 +43.23 -33.56/+7.15
TFC Truist Financial Corporation 36.77 5.58% 2024-02-08Q 51.5 9.24 0.936 1.09 49.07 -3.47 +5.48 +1.86 +0.08 +29.43 +10.59 -30.49/+6.85
AFL AFLAC 80.28 2.51% 2024-02-20Q 26.0 10.84 2.107 0.91 46.32 -6.02 -4.85 +1.13 -2.97 +0.04 +21.25 -20.16/+7.45
ALL Allstate 166.81 2.22% 2024-03-01Q - - 2.783 0.52 43.88 -3.48 +2.84 +3.11 +10.45 +38.64 +48.76 -39.71/+4.65
MSCI MSCI Inc 526.62 1.20% 2024-02-15Q 43.8 39.18 -56.323 1.06 41.65 -2.91 -3.33 -7.41 -3.45 +3.15 -2.48 -14.26/+17.24
BK The Bank of New York Mellon 55.05 3.03% 2024-01-19Q 38.5 13.69 1.137 1.12 41.53 -2.98 +1.18 -0.18 +0.36 +33.68 +18.74 -27.97/+5.86
AMP Ameriprise Financial 413.70 1.28% 2024-02-08Q 22.3 16.58 8.774 1.36 41.49 -4.85 -1.38 +4.00 +9.91 +27.33 +33.70 -32.35/+6.52
PRU Prudential Financial 109.69 4.67% 2024-02-16Q 76.2 16.78 1.416 1.38 39.38 -5.20 -2.79 +2.25 +6.26 +16.85 +28.17 -29.60/+8.20
NDAQ Nasdaq 61.52 1.40% 2024-03-13Q 40.7 33.28 3.272 0.94 35.39 -0.84 +3.08 +11.01 +8.06 +24.61 +11.53 -23.80/+4.44
BCS Barclays PLC 9.18 5.71% 2024-02-29S - - 1.941 1.48 34.58 -5.75 +0.44 +22.89 +22.07 +23.89 +17.09 -32.14/+8.71
DB Deutsche Bank AG 15.65 3.09% 2024-05-17A 20.4 6.39 0.675 1.31 31.93 -1.82 +5.60 +21.60 +19.56 +50.19 +42.92 -37.25/+4.38
DFS Discover Financial Services 120.91 2.28% 2024-02-21Q 24.5 10.74 2.2 1.46 30.29 -3.93 +0.56 +9.43 +10.39 +35.25 +19.51 -34.63/+8.88
BBD Banco Bradesco Sa American Depositary Shares 2.77 1.62% 2024-04-02M 2.2 0.21 -14.579 0.88 29.48 -3.15 -2.12 +1.47 -15.03 -3.82 -1.42 -5.78/+32.85
HIG Hartford Financial Services Group 97.78 1.93% 2024-03-01Q 23.6 11.66 1.939 0.89 29.07 -5.29 -1.30 +5.07 +19.01 +37.80 +43.71 -31.46/+6.00
WTW Willis Towers Watson Public Limited Company 260.31 1.29% 2024-03-27Q 35.6 25.29 2.802 0.73 26.68 -3.92 -4.28 -6.13 +4.79 +22.07 +9.62 -24.98/+7.13
TROW T Rowe Price Group 115.19 4.21% 2024-03-14Q 62.1 15.2 2.71 1.40 25.76 -1.24 +0.29 +5.81 +4.25 +14.45 +1.70 -24.10/+15.25
RJF Raymond James Financial 122.55 1.45% 2024-03-28Q 22.2 15.1 2.392 1.05 25.62 -4.47 +1.48 +3.43 +12.30 +23.80 +30.94 -33.09/+7.05
RKT Rocket Companies Inc. Class A 12.25 - 7.36 39.516 2.42 24.32 -5.41 -0.49 +7.74 -0.24 +58.06 +33.88 -41.47/+24.00
PUK Prudential PLC ADS 17.52 3.15% 2024-04-01S 90.4 24.98 2.708 1.26 24.12 -4.05 -14.52 -17.59 -17.36 -18.85 -39.75 --1.71/+76.43
FITB Fifth Third Bancorp 34.53 4.02% 2024-03-27Q 41.5 10.73 1.379 1.27 23.52 -2.18 -2.01 +1.77 +0.49 +42.27 +30.60 -34.96/+8.34
BRO Brown & Brown 81.90 0.63% 2024-02-01Q 16.8 27.56 4.196 0.79 23.41 -3.82 -3.58 -0.96 +9.96 +17.49 +39.36 -29.12/+7.44
STT State Street 75.78 3.73% 2024-03-28Q 50.3 12.26 1.048 1.52 22.88 -0.03 +4.52 +4.54 -0.95 +17.89 -5.31 -17.15/+7.38
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1569.17 0.41% 2024-02-28Q 0.8 2.04 1.119 0.89 22.79 -1.59 +1.70 +3.58 +12.62 +16.12 +60.61 -39.76/+5.26
MTB M&T Bank Corporation 134.56 3.85% 2024-03-01Q 32.5 8.54 0.899 0.80 22.42 -2.99 -4.25 -2.71 +1.11 +11.96 +15.41 -19.34/+10.16
WRB W.R. Berkley Corporation 82.15 0.54% 2024-03-01Q 8.9 17 3.06 0.57 21.08 -5.86 -3.93 -0.56 +12.83 +28.68 +33.62 -32.44/+8.56
BSBR Banco Santander Brasil SA (ADR) 5.33 6.16% 2024-01-22Q 93.9 2.16 0.177 1.03 20.21 -4.65 -6.82 -8.58 -14.17 -0.74 -5.50 -7.60/+24.95
SVNLY Svenska Handelsbanken ADR 4.94 12.27% 2024-03-21A 134.7 10.98 - 0.83 19.56 -1.79 -14.38 -15.12 -7.47 +11.76 +10.51 -21.66/+21.66
HBAN Huntington Bancshares 13.31 4.60% 2024-03-15Q 47.8 10.75 1.137 1.11 19.28 -2.13 +2.19 +3.42 +6.31 +33.77 +16.65 -31.40/+5.71
PFG Principal Financial Group 79.82 3.44% 2024-03-11Q 108.1 32.3 1.725 1.25 18.83 -5.55 -3.31 -0.27 +1.36 +14.42 +5.18 -18.36/+8.73
MKL Markel 1432.54 - 10.27 1.305 0.70 18.78 -5.09 -5.94 -1.98 +0.19 -4.23 +8.55 -11.18/+8.90
CINF Cincinnati Financial Corporation 118.62 3.02% 2023-09-15Q 33.8 10.13 1.536 0.64 18.58 -2.39 -1.07 +6.04 +10.48 +16.52 +11.13 -19.90/+10.15
KB KB Financial Group Inc 47.17 9.15% 2024-02-27Q 48.6 5.31 0 1.04 18.38 -7.80 -17.07 -6.69 +22.39 +13.64 +27.21 -25.39/+24.06
RF Regions Financial Corporation 19.19 4.95% 2024-02-29Q 44.8 9.03 1.118 1.22 17.63 -4.76 +0.73 +3.84 +4.98 +19.71 +3.67 -28.53/+9.85
ERIE Erie Indemnity Company 381.15 1.33% 2024-04-08Q 59.2 41.52 10.587 0.43 17.61 -4.85 -8.55 +5.93 +11.63 +24.35 +64.99 -47.66/+10.28
NTRS Northern Trust Corporation 83.83 3.53% 2024-03-07Q 57.9 16.56 1.506 1.13 17.17 -3.40 +2.91 +4.85 +0.02 +24.34 -4.65 -25.52/+8.06
CG The Carlyle Group 45.79 2.75% 2024-02-22Q - - 3.193 1.80 16.58 -2.88 +2.71 +2.71 +16.34 +56.60 +50.38 -44.97/+5.96
SYF Synchrony Financial 40.41 2.42% 2024-02-02Q 18.8 6.24 1.3 1.61 16.44 -2.11 -3.28 +2.15 +10.02 +39.97 +35.60 -34.20/+8.48
L Loews Corporation 73.90 0.34% 2024-02-20Q 3.8 12.05 1.046 0.83 16.42 -3.60 -3.99 -0.59 +3.97 +15.81 +31.40 -25.16/+6.29
CFG Citizens Financial Group 33.14 5.00% 2024-01-30Q 51.0 10.33 0.681 1.38 15.2 -2.47 -1.05 +5.01 +4.74 +28.90 +13.88 -31.29/+9.78
KEY KeyCorp 14.61 5.57% 2024-02-26Q 57.7 16.68 1.124 1.29 13.64 -2.99 +0.90 +3.84 +2.89 +39.67 +20.84 -41.58/+8.56
BEN Franklin Resources 25.41 4.72% 2024-03-27Q 68.9 12.22 1.115 1.40 13.38 -6.06 -5.54 -6.82 -10.53 +12.19 -5.01 -13.89/+19.32
FNF FNF Group of Fidelity National Financial 48.61 3.96% 2024-03-14Q 100.7 26.04 1.923 1.34 13.28 -7.29 -1.36 -7.22 -2.53 +23.44 +37.24 -34.13/+11.01
RGA Reinsurance Group of America Incorporated 184.38 1.84% 2024-02-12Q 25.2 13.48 1.335 0.89 12.12 -4.94 -0.49 +9.13 +9.37 +25.97 +34.20 -27.80/+6.44
EQH Equitable Holdings Inc. 36.50 2.38% 2024-02-23Q 25.0 10 4.545 1.42 12.03 -3.41 +3.63 +6.69 +11.76 +32.73 +44.33 -40.03/+5.32
IBKR Interactive Brokers Group Inc. 110.39 0.36% 2024-02-29Q 7.7 20.01 3.297 0.83 11.82 -2.02 +2.75 +5.61 +24.93 +29.73 +32.68 -35.84/+5.92
ARCC Ares Capital Corporation 20.28 9.36% 2024-03-14Q 71.3 7.69 1.054 1.01 11.81 -1.41 +0.45 +0.65 -0.59 +6.57 +11.12 -13.56/+2.86
CNA CNA Financial Corporation 43.34 4.06% 2024-02-16Q 39.8 10 1.187 0.64 11.74 -1.68 -2.19 -2.50 +2.65 +7.70 +10.50 -15.99/+9.30
RNR RenaissanceRe Holdings 215.78 0.72% 2024-03-14Q 18.4 4.6 1.306 0.30 11.37 -3.19 -9.11 -4.84 +5.27 +0.38 +7.18 -19.26/+10.96
ALLY Ally Financial Inc. 37.23 3.16% 2024-01-31Q 38.2 12.69 0.989 1.40 11.32 -3.00 -1.04 +3.47 +12.72 +51.46 +38.71 -39.46/+11.63
AFG American Financial Group 127.31 2.20% 2024-04-12Q 31.7 12.67 2.501 0.79 10.65 -3.95 -3.88 +3.14 +7.14 +16.67 +6.06 -17.35/+8.17
KNSL Kinsale Capital Group Inc. 450.96 0.13% 2024-02-26Q 4.5 34.08 9.622 0.88 10.46 +0.63 -12.62 -10.71 +17.82 +2.70 +44.83 -34.07/+21.62
UWMC UWM Holdings Corporation Class A 6.28 6.27% 2024-03-19Q - - 89.714 1.90 10.03 -2.64 -6.82 -8.45 -4.70 +23.38 +21.24 -28.50/+23.41
UNM Unum Group 50.30 2.90% 2024-01-25Q 22.5 8.07 0.998 0.88 9.63 -6.38 -3.47 +3.22 +10.89 +0.72 +25.66 -22.37/+8.49
AIZ Assurant 174.19 1.66% 2024-02-02Q 29.1 14.05 1.883 0.50 9.05 -3.15 -3.85 +0.27 +5.80 +17.59 +50.02 -33.74/+8.78
BSAC Banco Santander - Chile ADS 18.93 - 16050.02 1893 0.83 8.92 -5.87 -6.29 -6.19 +0.75 +10.51 +1.12 -12.66/+15.21
SEIC SEI Investments Company 67.48 1.34% 2023-12-27S 26.1 20.05 4.158 1.02 8.86 -4.47 -1.68 +2.44 +5.93 +19.60 +16.16 -22.65/+7.50
JEF Jefferies Financial Group Inc. 41.80 2.80% 2024-05-17Q 85.6 24.69 0.906 1.37 8.86 -4.61 -3.80 +1.65 +4.89 +25.68 +34.97 -31.08/+13.37
HLI Houlihan Lokey Inc. Class A 125.04 1.73% 2024-02-29Q 55.6 33.18 4.884 0.68 8.64 -4.13 +0.62 -5.04 +9.23 +16.31 +38.36 -32.11/+7.01
CIB BanColombia S.A. 34.50 10.20% 2024-03-28Q 54.8 5.37 0 1.24 8.3 -5.17 +6.78 +8.66 +8.39 +38.11 +19.05 -32.99/+7.68
ORI Old Republic International 29.34 3.58% 2024-03-08Q 33.8 13.75 1.273 0.82 8.16 -5.17 +0.20 +3.35 -1.28 +9.03 +16.57 -18.10/+6.39
MKTX MarketAxess Holdings 213.00 1.32% 2024-02-13Q 42.7 31.46 6.239 0.98 8.07 -5.50 -2.49 -2.76 -20.81 -10.80 -36.61 -6.10/+61.71
WBS Webster Financial Corporation 46.23 3.43% 2024-02-02Q 30.1 9.49 0.945 1.33 7.94 -3.67 -3.75 -2.22 -7.08 +19.74 +24.07 -32.88/+15.49
FHN First Horizon National Corporation 14.20 4.15% 2024-03-14Q 38.0 9.34 0.936 0.95 7.94 -4.18 -3.27 +2.31 +3.88 +36.93 -22.62 -36.69/+33.73
PRI Primerica 222.09 1.34% 2024-02-20Q 19.7 13.5 3.746 1.07 7.74 -9.96 -10.04 -9.89 +1.52 +8.13 +25.26 -22.64/+15.52
EVR Evercore Partners Inc Class A 190.90 1.57% 2024-02-22Q 47.2 28.58 4.682 1.44 7.38 -1.29 +0.86 +3.51 +13.66 +45.50 +58.02 -45.33/+4.24
CFR Cullen/Frost Bankers 108.01 3.36% 2024-02-28Q 39.7 11.78 1.942 1.04 6.93 -2.17 +1.88 -0.52 +3.03 +19.41 +2.69 -23.85/+11.39
IVZ Invesco 15.34 5.09% 2024-02-15Q 59.6 11.71 0.651 1.45 6.89 -7.87 -0.58 -0.65 -11.23 +16.48 -9.18 -18.64/+21.97
CMA Comerica Incorporated 51.24 5.50% 2024-03-14Q 31.9 8.02 1.129 1.28 6.79 -2.66 +3.54 +1.79 -5.30 +25.65 +18.34 -44.57/+12.00
CBSH Commerce Bancshares 51.41 2.09% 2024-03-06Q 28.4 13.63 2.268 0.79 6.68 -2.89 +1.00 -0.27 -2.72 +8.69 -6.76 -20.42/+10.39
RLI RLI 137.21 0.78% 2024-02-28Q 17.2 20.73 4.475 0.37 6.26 -5.07 -6.62 -3.07 -1.56 +1.70 +6.58 -10.32/+9.06
WAL Western Alliance Bancorporation (DE) 56.67 2.58% 2024-02-15Q 18.4 8.92 1.08 1.48 6.24 -5.14 -2.26 -6.87 -8.88 +28.18 +79.00 -79.97/+23.93
PNFP Pinnacle Financial Partners Inc. 79.95 1.09% 2024-02-01Q 11.1 11.32 1.057 1.08 6.15 -2.83 +0.69 -4.92 -5.34 +21.32 +51.19 -45.83/+15.48
ZION Zions Bancorporation N.A. 40.67 3.98% 2024-02-14Q 29.5 9.43 1.148 1.14 6.03 -3.35 +2.21 +0.07 -3.42 +17.65 +35.79 -55.10/+13.47
OBDC Blue Owl Capital Corp Com 15.43 9.52% 2024-03-27Q 72.4 7.32 0.999 0.91 6.01 -0.26 +1.38 +3.07 +2.19 +14.30 +19.80 -20.93/+1.56
SSB South State Corporation 78.56 2.63% 2024-02-08Q 29.7 12.2 1.083 0.74 5.99 -3.48 -1.79 -7.96 -2.59 +17.48 +16.20 -24.25/+11.72
FAF First American Financial 57.05 3.73% 2024-03-07Q 102.3 28.41 1.213 1.28 5.88 -5.70 +3.26 -2.71 -7.91 +8.30 +0.69 -13.15/+14.89
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.49 9.96% 2024-03-27Q - - - 0.49 5.84 -1.33 +0.33 +3.81 +7.78 +13.90 +19.57 -19.91/+4.00
BOKF BOK Financial Corporation 86.84 2.46% 2024-02-13Q 26.6 10.78 1.099 1.21 5.65 -3.35 -0.44 +3.45 +6.17 +15.91 +7.58 -28.13/+6.81
PB Prosperity Bancshares 60.36 3.67% 2024-03-14Q 44.2 13.61 0.797 0.94 5.65 -4.78 -0.41 -4.85 -6.72 +16.80 +1.09 -17.83/+14.11
OMF OneMain Holdings Inc. 46.72 8.41% 2024-02-16Q 72.5 9.12 1.83 1.67 5.6 -4.85 -3.13 +0.41 -3.05 +24.92 +23.83 -27.93/+10.55
GL Globe Life Inc. 59.09 1.95% 2024-04-04Q 14.2 4.75 1.234 0.69 5.54 -45.51 -49.07 -52.93 -50.84 -47.86 -44.92 -34.08/+123.39
SNV Synovus Financial Corp. 36.83 4.09% 2024-03-20Q 43.5 10.98 1.177 1.41 5.39 -3.71 -2.72 +0.35 +2.25 +38.56 +24.34 -33.75/+11.11
FSK FS KKR Capital Corp. 19.01 13.24% 2024-05-14 - 7.69 0.778 1.25 5.32 -0.89 +2.87 -5.89 -7.27 -2.21 +1.98 -7.94/+10.42
AMG Affiliated Managers Group 162.17 0.02% 2024-02-14Q 0.2 7.88 1.482 1.31 5.32 -2.24 +0.70 +3.48 +9.70 +29.40 +14.52 -25.87/+4.61
AXS Axis Capital Holdings Limited 61.91 2.83% 2024-03-01Q 42.4 15.17 1.109 0.80 5.23 -5.51 -1.98 -0.06 +11.69 +7.13 +12.03 -16.64/+6.38
JXN Jackson Financial Inc. Class A 63.38 4.28% 2024-03-11Q 24.0 5.58 0.509 1.58 4.91 -4.75 +3.19 +22.59 +26.99 +61.64 +72.32 -57.87/+8.82
CADE Cadence Bank 26.83 3.70% 2024-03-14Q - 12.25 1.134 1.02 4.9 -3.04 -0.81 -2.75 -5.13 +30.50 +32.23 -36.82/+17.22
OZK Bank OZK 42.77 3.62% 2024-04-11Q 27.2 7.21 1.06 1.28 4.84 -3.19 +0.35 +0.28 -8.69 +18.05 +26.95 -28.17/+22.42
LNC Lincoln National Corporation 28.28 6.20% 2024-04-09Q - - 0.75 1.82 4.8 -7.97 +4.39 +3.40 +1.80 +22.42 +34.86 -34.58/+14.68
FNB F.N.B. 13.05 3.66% 2024-03-05Q 119.3 9.88 0.788 1.02 4.68 -3.97 -1.95 -3.26 -1.81 +21.28 +16.00 -22.68/+8.70
PDI PIMCO Dynamic Income Fund 19.17 13.67% 2024-04-10M - - 1.082 0.76 4.66 -2.74 +0.84 -0.16 +2.57 +15.48 +7.52 -19.41/+3.13
ONB Old National Bancorp 15.81 3.51% 2024-03-04Q 25.4 8.26 0.868 0.84 4.63 -4.70 -3.60 -3.83 -3.60 +13.17 +17.28 -26.25/+11.57
THG Hanover Insurance Group 128.43 2.65% 2024-03-14Q 366.4 134.74 1.866 0.67 4.6 -1.26 -0.50 -5.52 +4.47 +11.94 +2.63 -19.16/+7.45
RDN Radian Group Inc. 30.25 3.22% 2024-02-23Q 23.9 7.65 1.042 1.03 4.58 -3.57 -3.51 +8.97 +4.78 +15.19 +28.67 -25.82/+11.36
WU Western Union 13.19 7.07% 2024-03-14Q 47.1 7.27 9.421 0.85 4.51 -2.30 -2.15 +3.13 +8.20 +0.30 +18.94 -21.38/+7.55
UBSI United Bankshares 33.12 4.45% 2024-03-07Q 51.5 12.24 0.937 1.01 4.47 -2.76 -1.13 -6.10 -8.84 +25.36 -2.27 -23.46/+16.97
AGO Assured Guaranty 79.44 1.56% 2024-03-05Q 16.4 6.02 0.771 1.13 4.41 -5.30 -12.54 -5.00 +5.23 +30.14 +46.76 -37.26/+21.60
AEL American Equity Investment Life Holding Company 55.10 0.68% 2024-04-12 - 26.53 1.447 0.80 4.37 -2.11 -1.52 -0.27 -0.52 +3.36 +49.00 -33.96/+2.36
LAZ Lazard LTD. LTD. Class A 38.37 5.04% 2024-02-09Q - - 10.205 1.47 4.33 -6.16 -1.56 +1.35 +0.60 +30.24 +13.32 -32.71/+10.09
FFIN First Financial Bankshares 29.68 2.38% 2024-03-14Q 50.5 21.67 2.827 0.82 4.24 -5.60 -2.14 -6.75 +5.89 +24.13 +1.82 -23.05/+11.69
GBCI Glacier Bancorp 36.07 3.62% 2024-04-08Q 65.0 17.98 1.354 0.80 4.09 -5.70 -4.83 -4.15 -9.58 +21.28 -4.25 -25.78/+22.15
MAIN Main Street Capital 46.94 6.03% 2024-05-07M 72.5 9.48 1.61 1.29 3.99 -0.80 +1.60 +4.59 +7.24 +18.27 +18.66 -19.68/+1.87
UMBF UMB Financial Corporation 80.07 1.93% 2024-03-08Q 19.9 11.25 1.259 0.83 3.9 -3.84 +0.82 -1.27 +0.67 +29.58 +37.60 -36.71/+9.10
AB AllianceBernstein Holding L.P. Units 33.15 9.31% 2024-02-16Q 132.4 14.77 1.825 1.26 3.79 -3.35 -0.42 +1.66 -0.12 +12.76 -9.10 -22.08/+11.61
VLY Valley National Bancorp 7.38 5.96% 2024-03-13Q 37.6 7.79 0.57 1.09 3.76 -1.73 -2.12 -13.28 -27.72 -9.11 -12.66 -13.48/+52.03
COLB Columbia Banking System 17.65 8.04% 2024-02-22Q 86.0 10.72 0.737 0.72 3.68 -3.87 -3.13 -4.59 -29.23 -9.99 -18.21 -2.66/+59.29
NNI Nelnet Inc. 94.55 1.19% 2024-02-29Q 45.8 37.85 1.073 0.86 3.5 +0.96 +7.57 +5.20 +13.86 +7.59 +3.89 -13.62/+7.46
APAM Artisan Partners Asset Management 43.50 6.17% 2024-02-14Q 87.2 16.21 10.714 1.86 3.48 -3.27 +0.86 +3.25 +2.84 +22.54 +23.37 -42.76/+7.47
CNS Cohen & Steers 69.94 3.25% 2024-03-01Q 78.4 27.87 9.083 1.46 3.46 -3.90 -0.58 -2.54 +2.58 +24.83 +15.45 -28.44/+12.35
TFSL TFS Financial Corporation 11.99 9.32% 2024-03-06Q 414.0 47.65 1.803 0.64 3.37 -1.96 -2.76 -10.39 -12.93 +3.72 -5.07 -8.55/+27.19
VIRT Virtu Financial Inc. 20.62 4.76% 2024-02-29Q 69.7 23.8 2.71 0.40 3.26 -0.67 +6.78 +22.88 +8.07 +14.49 +7.34 -22.31/+4.66
DNP DNP Select Income Fund Inc. 8.86 8.72% 2024-04-29M - 8.43 1.83 0.48 3.15 -1.23 -1.34 +1.26 +0.11 -9.03 -17.73 -8.69/+26.19
ASB Associated Banc-Corp 20.32 4.28% 2024-02-29Q 75.6 18.06 0.771 1.00 3.07 -3.38 +0.35 -2.50 -2.91 +27.00 +12.76 -28.79/+9.06
WD Walker & Dunlop Inc 90.93 2.82% 2024-02-29Q 73.1 29.94 1.768 1.53 3.05 -5.42 +1.56 -6.09 -7.33 +32.69 +27.35 -32.85/+25.01
FHI Federated Hermes Inc. 35.73 3.06% 2024-02-07Q 31.7 10.27 2.674 1.13 3.02 -1.76 -0.22 +1.62 +6.12 +8.11 -18.05 -15.39/+27.48
HTGC Hercules Capital Inc. 18.17 8.69% 2024-02-27Q 66.4 8.64 1.597 1.35 2.88 -1.30 +0.55 -2.31 +3.36 +12.51 +43.98 -32.36/+3.91
AX Axos Bank 49.63 - 7.38 1.359 1.44 2.82 -2.19 +0.40 -8.14 -6.31 +39.14 +35.23 -35.42/+20.89
MCY Mercury General 50.90 2.48% 2024-03-12Q 72.9 29.05 1.82 0.80 2.82 +0.18 +4.89 +0.45 +30.68 +71.21 +69.72 -48.62/+5.20
CNO CNO Financial Group 25.42 2.38% 2024-03-07Q 25.3 9.92 1.25 1.03 2.77 -5.29 -4.04 -5.82 -6.23 +7.39 +16.02 -21.52/+11.68
BANF BancFirst Corporation 82.78 1.92% 2024-03-27Q 24.4 12.9 1.901 1.09 2.73 -2.41 -3.11 -8.06 -9.87 +0.08 +1.51 -17.32/+25.63
FHB First Hawaiian Inc. 20.99 4.93% 2024-02-15Q 225.0 11.45 1.078 1.01 2.68 -0.99 -0.24 -2.96 -2.69 +17.13 +3.35 -28.16/+10.62
FIBK First Interstate BancSystem 24.84 7.49% 2024-02-08Q 69.2 10.13 0.8 0.87 2.58 -3.87 -1.47 -5.55 -14.55 +8.09 -13.60 -16.22/+31.00
WSFS WSFS Financial Corporation 42.75 1.40% 2024-02-08Q 12.7 9.57 1.04 1.03 2.58 -1.16 +2.00 -1.59 -4.06 +21.17 +16.52 -30.79/+12.21
FULT Fulton Financial Corporation 14.82 4.56% 2024-03-28Q 38.6 8.83 0.935 0.82 2.4 -3.26 -0.67 -5.61 -6.62 +22.68 +12.02 -34.95/+15.11
BOH Bank of Hawaii 58.28 4.78% 2024-02-28Q 56.0 14.25 1.877 1.07 2.32 -1.75 -1.72 -6.72 -14.66 +20.21 +17.76 -47.10/+29.02
CBU Community Bank System 42.92 4.14% 2024-03-14Q 63.7 17.58 1.348 0.66 2.29 -4.96 -3.53 -6.39 -12.75 +4.56 -9.49 -17.57/+29.64
SFNC Simmons First National Corporation 18.13 4.62% 2024-03-14Q 46.1 13.01 0.663 0.87 2.27 -4.33 -1.52 -3.46 -3.00 +12.75 +9.35 -26.31/+14.84
NYCB New York Community Bancorp Inc. 2.84 6.67% 2024-02-13Q 4.7 0.71 0.288 0.92 2.27 -8.97 -27.18 -42.04 -71.60 -72.95 -67.28 -40.14/+400.70
PSEC Prospect Capital Corporation 5.38 13.24% 2024-04-25M 3560.2 84.23 0.589 1.00 2.23 -1.28 -3.24 -7.72 -11.22 -9.12 -21.92 -6.60/+29.93
UTF Cohen & Steers Infrastructure Fund Inc 22.22 8.27% 2024-05-14M - 10.3 1.63 1.03 2.14 -4.72 -0.13 +2.40 +1.00 +13.25 -6.05 -18.32/+8.60
PTY Pimco Corporate & Income Opportunity Fund 13.97 10.03% 2024-04-10M - 17.17 1.49 0.98 2.14 -7.18 -3.66 -0.36 +0.94 +12.39 +9.74 -14.67/+8.09
INDB Independent Bank 48.64 4.73% 2024-03-28Q 38.0 8.54 0.713 0.84 2.06 -1.12 -2.58 -9.52 -22.36 +2.88 -21.22 -11.01/+41.34
UTG Reaves Utility Income Fund 26.08 8.69% 2024-04-18M - 21.3 1.95 0.79 2.06 -2.10 -0.46 +1.09 -2.65 +5.20 -10.65 -10.89/+13.11
PRK Park National 125.23 3.40% 2024-02-15Q 51.2 15.88 1.386 0.70 2.02 -3.64 -2.82 -3.74 -1.73 +32.98 +15.02 -27.91/+9.61
AGM Federal Agricultural Mortgage Corporation 181.91 3.02% 2024-03-14Q 36.0 11.63 1.474 1.07 1.97 -2.59 -3.37 -1.67 +1.90 +24.65 +38.81 -32.41/+9.61
TOWN Towne Bank 26.40 3.78% 2024-03-27Q 48.5 13.12 1.053 0.89 1.97 -3.01 -0.64 -4.86 -8.14 +17.33 +6.58 -19.62/+17.73
FRME First Merchants Corporation 33.10 4.09% 2024-02-29Q 33.0 8.89 0.874 1.09 1.96 -1.58 +0.98 -3.75 -4.97 +21.25 +10.44 -25.92/+15.29
GOF Guggenheim Strategic Opportunities Fund 14.08 15.19% 2024-04-12M - 15.87 2.26 0.61 1.91 -4.09 -3.76 +2.92 +5.15 +4.30 -12.22 -22.16/+19.00
BKU BankUnited 25.25 4.53% 2024-04-11Q 47.7 11.41 0.729 1.36 1.88 -6.20 -4.86 -7.41 -15.33 +17.01 +22.99 -37.31/+35.52
USA Liberty All-Star Equity Fund 6.93 10.18% 2024-04-18Q - 2.03 0.47 1.18 1.88 -2.12 +1.17 +4.84 +4.21 +18.26 +11.77 -18.90/+3.59
TSLX Sixth Street Specialty Lending Inc. 20.75 8.76% 2024-03-14Q 69.7 8.2 1.218 1.05 1.82 -1.10 +0.05 -4.51 -4.51 +3.85 +14.96 -16.58/+7.71
BIGZ BlackRock Innovation and Growth Trust 7.44 6.99% 2024-04-12M - - 0.866 1.24 1.75 -5.22 -4.37 -7.23 +2.48 +8.93 -2.49 -16.53/+12.23
WAFD Washington Federal 26.85 3.83% 2024-02-22Q 29.7 7.93 0.808 0.86 1.74 -3.00 +0.34 -6.67 -12.71 +6.55 -6.48 -13.00/+26.89
BFH Bread Financial Holdings Inc. 34.28 2.40% 2024-02-08Q 5.7 2.41 0.581 1.96 1.69 -3.38 -7.82 -7.85 +9.10 +12.50 +23.71 -32.35/+22.20
CLM Cornerstone Strategic Value Fund Inc. 7.54 16.79% 2024-04-12M - 17.23 0.45 1.14 1.66 -1.44 +3.57 +5.45 +6.80 -1.05 -1.05 -17.11/+17.24
WSBC WesBanco 27.50 5.23% 2024-03-07Q 56.4 10.99 0.684 0.86 1.63 -3.24 -2.59 -5.50 -6.27 +13.17 -5.07 -27.85/+17.09
GSBD Goldman Sachs BDC Inc. 14.88 11.94% 2024-03-27Q 98.2 8.48 1.019 1.13 1.63 +0.27 -1.78 -3.00 -0.20 +6.29 +8.22 -14.31/+5.19
TRMK Trustmark Corporation 26.20 3.48% 2024-02-29Q 33.7 9.76 0.963 0.82 1.6 -3.46 +1.08 -3.57 -1.91 +25.36 +11.87 -27.63/+9.35
RVT Royce Value Trust Inc. 14.28 7.43% 2024-03-08Q - - 0.978 1.35 1.54 -3.64 +0.07 -2.19 +1.56 +13.97 +7.37 -17.05/+6.72
OCSL Oaktree Specialty Lending Corporation 19.27 11.29% 2024-03-14Q 133.5 11.82 1.007 1.08 1.52 -0.93 +0.36 -4.75 -9.36 -1.18 +2.39 -6.64/+12.30
RQI Cohen & Steers Quality Income Realty Fund Inc 11.24 8.38% 2024-05-14M - - 0.916 1.42 1.51 -2.85 -3.44 -3.35 -8.84 +15.40 -1.40 -18.43/+12.44
BANR Banner Corporation 43.92 4.33% 2024-02-06Q 35.7 8.51 0.913 1.03 1.51 -4.87 -3.51 -2.75 -12.53 +1.74 -14.78 -10.50/+26.73
LKFN Lakeland Financial Corporation 58.48 3.28% 2024-04-24Q 52.7 17.31 2.296 0.68 1.49 -3.74 -6.31 -10.88 -6.80 +20.11 +1.83 -26.38/+25.21
CHCO City Holding Company 98.78 2.88% 2024-04-12Q 36.2 13.44 2.161 0.51 1.46 -2.69 -1.54 -3.82 -4.62 +9.39 +9.78 -16.45/+17.32
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 30.67 5.68% 2024-02-23Q 40.6 6.53 1.452 1.29 1.46 -2.42 +3.02 +0.99 +0.46 +14.40 +20.18 -25.24/+10.21
HMN Horace Mann Educators Corporation 34.15 3.97% 2024-03-14Q 142.6 31.14 1.188 0.28 1.4 -4.72 -3.04 -7.28 +2.15 +10.77 +4.56 -18.57/+12.12
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.63 11.89% 2024-04-10M - - 0.324 0.90 1.39 -4.10 -1.33 -1.56 -1.86 +13.07 -0.79 -15.68/+5.38
NWBI Northwest Bancshares 10.82 7.41% 2024-02-01Q 75.6 10.41 0.887 0.61 1.38 -3.05 -2.35 -8.54 -11.31 +6.50 -5.50 -9.43/+20.79
SYBT Stock Yards Bancorp 43.94 2.71% 2024-03-15Q 30.9 12.04 1.502 0.81 1.29 -4.81 +0.39 -8.27 -9.54 +10.51 -14.98 -15.95/+20.96
WABC Westamerica Bancorporation 46.62 3.74% 2024-02-02Q 28.8 7.88 1.609 0.56 1.24 -1.91 -0.48 -0.21 -14.29 +7.52 +15.34 -23.81/+24.31
STEL Stellar Bancorp Inc. 22.80 2.26% 2024-03-15Q 23.5 9.41 0.799 0.86 1.22 -1.81 -3.02 -8.91 -13.08 +4.44 -0.22 -11.23/+27.37
SRCE 1st Source Corporation 48.29 2.81% 2024-02-02Q 27.0 10.25 1.194 0.80 1.18 -4.05 -2.90 -4.96 -6.63 +15.50 +11.37 -19.71/+17.19
LMND Lemonade Inc. 16.78 - - 1.663 1.89 1.18 +0.30 +3.33 -5.04 +0.96 +34.03 +29.28 -38.83/+47.85
SAFT Safety Insurance Group Inc. 78.10 4.65% 2024-02-29Q 283.8 63.46 1.436 0.19 1.16 0.0 -5.25 -10.39 +3.01 +11.17 +4.97 -15.77/+13.60
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.45 7.02% 2024-03-14Q - 27.91 1.2 1.12 1.14 -1.59 +1.12 -1.22 +1.21 +5.73 -0.72 -13.54/+10.83
TCBK TriCo Bancshares 32.62 4.07% 2024-03-07Q 34.7 9.2 0.936 0.54 1.09 -4.28 -5.42 -7.33 -18.16 +3.89 -15.99 -12.14/+40.53
VBTX Veritex Holdings Inc. 19.52 4.12% 2024-02-08Q 133.9 6.83 0.71 1.35 1.06 -2.55 +4.66 -4.87 -11.59 +7.61 +7.14 -23.77/+25.31
PFS Provident Financial Services 14.06 7.07% 2024-02-08Q 49.5 7.99 0.629 1.07 1.06 -2.29 -3.43 -9.99 -17.20 -2.50 -22.02 -5.97/+39.54
CSWC Capital Southwest Corporation 24.51 9.11% 2024-03-14Q 120.7 13.25 1.462 1.22 1.05 -1.45 +2.47 +3.68 -3.31 +11.97 +34.23 -29.50/+6.77
PFBC Preferred Bank 73.35 3.80% 2024-04-04Q 26.3 6.91 1.67 1.05 1.05 -1.19 +2.03 +2.67 +1.12 +17.55 +46.03 -42.17/+5.86
EOS Eaton Vance Enhance Equity Income Fund II 19.94 9.02% 2024-04-22M - 37.62 7.13 1.22 1.04 -0.45 0.0 -0.15 +6.01 +15.93 +21.44 -20.43/+3.45
PEBO Peoples Bancorp Inc. 27.79 5.61% 2024-02-02Q 45.6 8.88 0.936 0.77 0.99 -1.03 +1.42 -4.01 -11.61 +7.46 +11.97 -17.06/+25.40
MFIC MidCap Financial Investment Corporation 14.92 10.03% 2024-03-11Q 325.4 64.99 0.976 1.48 0.97 +0.61 +3.90 +4.92 +7.26 +13.81 +31.34 -27.75/+1.54
BBDC Barings BDC Inc. 9.17 11.05% 2024-03-05Q 60.3 7.8 0.813 0.64 0.97 -1.40 -0.65 +1.89 +3.15 +2.23 +20.66 -24.10/+7.85
RNP Cohen & Steers REIT and Preferred and Income Fund 19.50 8.25% 2024-05-14M 60.5 27.44 2.635 1.26 0.96 -3.89 -5.43 -2.30 -4.88 +18.04 +2.63 -20.41/+9.08
EFC Ellington Financial Inc. 11.19 13.83% 2024-04-29M 143.3 25.45 0.82 1.93 0.95 -1.67 -1.84 -7.37 -12.85 -10.98 -7.83 -2.68/+26.99
GABC German American Bancorp 32.14 3.37% 2024-02-08Q 35.8 11.05 1.433 0.62 0.95 -3.31 +0.44 -2.67 +3.24 +22.77 +3.41 -22.68/+8.77
RBCAA Republic Bancorp 48.05 3.35% 2024-03-14Q 35.4 10.44 1.021 0.57 0.93 -4.61 -1.60 -6.24 -6.54 +8.54 +21.19 -22.52/+19.75
AMRK A-Mark Precious Metals Inc. 40.67 2.00% 2024-04-15Q 18.0 8.3 1.592 0.02 0.93 +24.26 +46.45 +57.09 +42.05 +33.04 +13.89 -43.10/+3.54
NBXG Neuberger Berman Next Generation Connectivity Fund 11.78 9.94% 2024-04-12M - 42.43 5.67 1.11 0.93 -0.08 +2.70 +1.38 +6.41 +17.21 +17.45 -20.97/+3.82
AMSF AMERISAFE 47.76 3.11% 2024-03-07Q 46.0 14.64 3.126 0.35 0.91 +0.40 -5.48 -4.96 +2.91 -7.98 -7.78 -5.07/+19.47
SASR Sandy Spring Bancorp 20.30 6.68% 2024-02-13Q 49.7 7.44 0.574 0.94 0.91 -4.29 -3.06 -10.49 -21.07 -0.59 -13.21 -5.07/+37.44
OXLC Oxford Lane Capital Corp. 5.06 18.79% 2024-04-15M - - 1.028 1.19 0.88 -1.56 0.0 -0.59 -0.59 +0.40 -1.94 -12.85/+12.65
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.96 9.80% 2024-04-22M - - 0.971 0.97 0.87 -1.36 -1.12 -0.25 +1.27 +5.01 -2.21 -12.56/+6.66
GHLD Guild Holdings Company Class A 14.12 2023-08-22 - 22.77 0.729 1.00 0.86 -4.27 -1.26 -5.80 +0.86 +18.26 +29.54 -33.07/+6.66
BSIG BrightSphere Investment Group Inc. 22.35 0.18% 2024-03-14Q 2.3 13.12 - 1.56 0.85 -2.49 -1.06 +3.38 +15.86 +29.12 -4.53 -31.88/+7.38
CGBD Carlyle Secured Lending Inc. 16.29 9.69% 2024-03-27Q 98.7 9.45 0.959 1.60 0.83 -0.06 +1.56 +5.85 +5.99 +14.08 +18.30 -19.71/+2.09
BLX Banco Latinoamericano de Comercio Exterior S.A. 29.42 6.76% 2024-03-01Q 78.3 11.93 1.04 1.21 0.82 -2.00 +4.22 +24.93 +16.06 +32.64 +63.44 -41.91/+4.18
SBSI Southside Bancshares 27.01 5.36% 2024-02-14Q 51.5 9.38 1.057 0.54 0.82 -2.42 -2.17 -8.22 -10.03 -3.43 -16.82 -6.03/+27.36
SLRC SLR Investment Corp 14.83 3.62% 2024-03-13Q 35.1 10.77 0.82 1.11 0.81 -1.92 -1.98 -1.20 -2.69 -1.59 -1.20 -9.10/+6.95
BRKL Brookline Bancorp Inc. 9.06 5.96% 2024-02-08Q 62.8 10.74 0.672 0.76 0.81 -4.13 -2.89 -10.03 -12.46 +2.37 -11.78 -22.74/+27.15
CRF Cornerstone Total Return Fund Inc. 7.58 15.91% 2024-04-12M - 0 0.66 1.16 0.79 -1.30 +4.70 +6.46 +7.98 +2.71 +4.12 -20.18/+12.93
BST BlackRock Science and Technology Trust of Benefici 35.38 8.27% 2024-04-12M - - 1.182 1.21 0.78 -1.99 -2.10 -3.52 +2.94 +11.57 +11.26 -16.28/+7.29
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.89 11.20% 2024-04-22M - 23.82 4.04 0.93 0.78 -3.18 -3.97 -2.83 +0.21 +12.84 -2.58 -19.06/+7.89
HQH Tekla Healthcare Investors 15.95 11.82% 2024-02-21Q - - 0.824 0.73 0.76 -2.80 -3.80 -8.39 -8.02 +3.30 -10.19 -10.28/+12.48
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.47 11.63% 2024-04-12M - 3.35 - 0.61 0.74 -1.97 -1.44 +1.86 +4.39 +10.28 +8.75 -11.88/+3.29
CTBI Community Trust Bancorp 40.06 4.60% 2024-03-14Q 40.3 9.25 1.028 0.69 0.72 -2.36 +2.30 -2.98 -1.86 +16.39 +10.09 -18.42/+14.18
FMBH First Mid-Illinois Bancshares 29.64 3.12% 2024-02-15Q 27.1 10.23 0.893 0.87 0.71 -4.36 -1.33 -4.45 -9.02 +10.23 +15.56 -26.55/+20.88
IGR CBRE Global Real Estate Income Fund of Beneficial 4.96 14.29% 2024-04-18M - 24.78 1.53 1.33 0.69 -4.06 -5.34 -2.75 -9.32 +13.76 -7.29 -21.77/+14.92
RA Brookfield Real Assets Income Fund Inc. 12.46 11.28% 2024-05-07M - 5.23 1.25 0.89 0.69 -3.37 -3.04 -3.11 -3.71 +2.72 -26.88 -4.61/+39.00
PFLT PennantPark Floating Rate Capital Ltd. 11.16 10.80% 2024-04-12M - 11.08 1.045 1.69 0.69 -0.80 +0.63 -0.45 -8.07 +4.69 +1.92 -13.17/+13.17
TRIN Trinity Capital Inc. 14.46 13.98% 2024-03-27Q 134.8 8.81 1.099 0.65 0.67 0.0 -2.30 +1.69 -0.62 +4.18 +14.31 -22.20/+6.78
AMAL Amalgamated Financial Corp. 21.98 1.82% 2024-02-05Q 13.7 5.7 1.228 0.94 0.67 -2.31 -5.34 -8.34 -13.40 +32.09 +28.31 -36.08/+26.34
RILY B. Riley Financial 21.27 8.72% 2024-03-08Q - - 2.17 1.56 0.65 -9.02 +21.13 +22.56 -8.20 -46.56 -23.95 -32.02/+185.46
GGN GAMCO Global Gold Natural Resources & Income 4.16 8.72% 2024-04-15M - 0.98 0.05 0.78 0.64 +4.00 +9.47 +12.13 +10.64 +11.23 +10.05 -15.62/+-0.48
OTCM OTC Markets Group Inc 53.95 1.37% 2024-03-21Q - 20.34 21.494 0.64 0.64 +0.48 +3.17 -8.39 -8.87 +6.58 0.0 -8.25/+20.46
TMP Tompkins Financial Corporation 44.33 5.45% 2024-02-08Q 254.3 66.75 0.955 0.65 0.64 -5.38 -8.45 -13.49 -17.09 -9.81 -27.03 -2.80/+47.85
EGBN Eagle Bancorp Inc. 21.33 8.49% 2024-04-17Q 45.9 6.31 0.501 1.03 0.64 -4.01 -3.62 -12.76 -21.75 +10.86 -31.70 -21.61/+53.49
ECC Eagle Point Credit Company Inc. 10.00 16.63% 2024-05-10 - - 0.993 0.78 0.61 -2.34 -1.28 +0.40 +1.21 +2.15 -10.47 -14.00/+17.90
HFWA Heritage Financial Corporation 17.31 5.32% 2024-02-07Q 52.7 9.77 0.708 0.54 0.6 -3.99 -5.82 -7.73 -14.73 +7.72 -9.61 -14.21/+30.27
IFN India Fund Inc. 19.40 8.73% 2024-02-21Q - - 1.06 0.76 0.6 -4.95 -4.06 -5.41 +0.83 +12.92 +25.89 -22.06/+9.54
FDUS Fidus Investment Corporation 19.52 8.73% 2024-03-19Q 78.2 50.1 1.015 1.40 0.6 -0.36 +0.46 -1.01 -1.81 +6.90 +3.77 -9.68/+8.89
FCBC First Community Bancshares 31.94 3.61% 2024-02-08Q 40.7 12.36 1.172 0.52 0.59 -2.56 -1.60 -3.45 -9.82 +5.24 +35.57 -29.40/+22.82
TCPC BlackRock TCP Capital Corp. 10.09 13.26% 2024-03-13Q 1910.6 15.4 0.848 1.43 0.58 -0.49 -0.59 -9.67 -13.24 -4.81 -0.49 -4.76/+28.84
MBWM Mercantile Bank Corporation 35.74 3.94% 2024-02-29Q 28.8 6.97 1.103 0.98 0.58 -3.48 +0.06 -5.42 -5.57 +16.95 +24.01 -33.16/+19.81
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.36 9.26% 2024-04-22M - 27.44 4.75 0.72 0.56 +0.36 +0.12 +0.48 +4.89 +9.28 +6.77 -13.88/+1.32
CCD Calamos Dynamic Convertible & Income Fund 21.32 10.69% 2024-04-11M - 22.44 1.42 1.07 0.56 -0.33 -4.09 +0.95 +8.22 +16.06 -0.79 -20.59/+15.77
UFCS United Fire Group 21.77 2.94% 2024-03-07Q 4.2 1.41 0.75 0.36 0.55 +1.78 -1.45 -10.49 +3.42 +12.80 -20.11 -15.43/+31.27
UVE Universal Insurance Holdings 18.85 3.34% 2024-05-09Q 26.8 8.32 1.6 0.83 0.55 -2.48 -5.09 +8.83 +14.31 +37.39 +3.40 -40.82/+15.38
BGY Blackrock Enhanced International Dividend Trust 5.20 7.65% 2024-04-12M - 26.93 3.6 0.87 0.53 -2.99 -4.06 -1.70 -3.35 +5.69 -5.28 -10.00/+8.85
WIW Western Asset Inflation-Linked Opportunities 8.48 8.59% 2024-04-22M - - - 0.61 0.52 -0.70 -0.47 -0.82 -3.53 +3.41 -8.42 -5.54/+9.91
STK Columbia Seligman Premium Technology Growth Fund 31.32 5.80% 2024-02-16Q - 24.63 4.94 1.44 0.52 -1.54 -0.67 -3.96 +1.69 +15.06 +15.66 -20.34/+9.54
CPF Central Pacific Financial 19.04 5.42% 2024-02-28Q 47.6 8.84 1.022 1.15 0.51 -0.63 +1.93 -0.05 -0.31 +18.33 +15.32 -30.57/+15.55
BME Blackrock Health Sciences Trust 38.45 6.49% 2024-04-12M - - 0.864 0.67 0.51 -4.00 -6.58 -9.06 -9.74 -0.03 -8.19 -7.59/+12.35
HBNC Horizon Bancorp (IN) 11.55 5.58% 2024-04-04Q 37.9 18.08 0.709 1.02 0.51 -2.86 -2.53 -9.20 -12.57 +14.58 +7.34 -33.42/+27.36
RWAY Runway Growth Finance Corp. 12.55 12.78% 2024-02-09Q 100.9 11.44 0.93 0.68 0.51 +1.87 +6.18 -6.41 -2.94 +3.29 +3.29 -16.57/+9.48
GAIN Gladstone Investment Corporation 13.93 6.83% 2024-03-20M 41.6 7.48 1.086 1.34 0.5 +0.47 +0.04 -3.97 -5.59 +10.60 +2.69 -12.82/+7.43
HTBK Heritage Commerce 7.91 6.57% 2024-02-07Q 44.0 7.52 0.719 0.91 0.48 -2.71 -2.71 -5.50 -16.12 -5.61 -0.38 -15.42/+29.20
CATC Cambridge Bancorp 61.57 4.35% 2024-02-07Q 49.7 14.17 0.904 0.58 0.48 -3.68 -4.47 -8.17 -8.65 +5.45 -1.82 -27.53/+19.67
THW Tekla World Healthcare Fund Shares of Beneficial I 12.19 11.18% 2024-04-22M - 23.8 3.95 0.89 0.46 -3.02 -5.80 -3.71 -2.09 +4.28 -14.64 -19.93/+22.15
SMBC Southern Missouri Bancorp 40.25 2.08% 2024-02-14Q 28.2 10.63 0.972 0.95 0.46 -4.10 -6.18 -8.71 -17.45 -0.54 +13.28 -24.77/+37.76
HFRO Highland Income Fund 6.69 6.94% 2024-04-22M - 16.8 0.53 0.78 0.46 -1.91 +7.38 +1.83 -9.47 -13.00 -22.66 -11.51/+40.21
FMNB Farmers National Banc Corp. 12.03 5.28% 2024-03-07Q 47.4 9.11 1.117 0.84 0.45 -6.02 -4.22 -15.52 -9.89 +9.07 +5.07 -13.69/+22.61
BFK BlackRock Municipal Income Trust 10.02 5.96% 2024-04-12M - - - 0.59 0.45 -1.28 -3.09 -2.72 -0.60 +11.33 -1.18 -14.67/+4.59
DGICA Donegal Group Inc. Class A Common Stock 13.32 5.08% 2024-01-31Q 218.1 101.11 0.927 -0.07 0.44 -3.27 -6.20 -9.94 -4.58 -5.67 -9.02 -1.65/+18.28
PNNT PennantPark Investment Corporation 6.81 12.03% 2024-04-12M - - 0.89 1.53 0.44 -1.87 +2.10 +2.87 -2.99 +6.07 +33.27 -30.98/+6.75
GLAD Gladstone Capital Corporation 20.31 9.58% 2024-03-20M 170.7 7.89 1.057 1.26 0.44 +2.27 +95.29 +98.15 +81.34 +111.34 +116.29 -9.50/+11.08
CAC Camden National Corporation 29.31 5.58% 2024-04-12Q 47.6 10.1 0.862 0.74 0.43 -5.88 -6.18 -10.69 -19.43 +9.28 -12.32 -9.52/+35.45
WASH Washington Trust Bancorp 24.92 9.06% 2024-03-28Q 75.0 8.76 0.898 0.81 0.42 -0.84 -0.91 -8.01 -16.60 -3.04 -23.61 -12.96/+36.36
THFF First Financial Corporation Indiana 35.77 2.52% 2024-03-28S 19.1 6.94 0.8 0.51 0.42 -2.43 -3.11 -6.58 -12.18 +8.13 +2.08 -13.34/+25.56
RMT Royce Micro-Cap Trust Inc. 8.91 7.46% 2024-03-08Q - - 0.912 1.26 0.41 -3.15 -1.33 -5.21 -0.45 +10.27 +4.58 -13.92/+6.73
BSTZ BlackRock Science and Technology Trust II of Benef 18.27 6.66% 2024-04-12M - - 0.61 1.41 0.4 -3.08 -0.98 -0.98 +8.81 +16.44 +5.36 -22.77/+6.57
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.13 8.46% 2024-04-22M - - 1.097 1.45 0.4 -1.95 -2.35 -1.39 -0.25 +13.61 +7.87 -17.74/+4.48
HRZN Horizon Technology Finance Corporation 11.21 11.73% 2024-04-17M - - 1.156 1.22 0.37 -0.36 -3.78 -14.82 -17.75 -8.11 -3.86 -4.10/+22.46
SMMF Summit Financial Group Inc. 25.12 3.48% 2024-03-14Q 22.3 6.84 0.867 0.38 0.37 -3.42 -0.99 -8.45 -10.67 +10.91 +32.28 -32.09/+25.36
AROW Arrow Financial Corporation 21.93 4.84% 2024-02-09Q 52.5 12.28 0.956 0.70 0.36 -6.60 -7.59 -10.56 -16.04 +22.86 -3.43 -25.29/+35.25
BHB Bar Harbor Bankshares 23.88 4.61% 2024-02-14Q 101.9 16.69 0.839 0.74 0.36 -4.63 -3.67 -5.95 -13.35 -0.08 -4.82 -18.13/+27.18
HIFS Hingham Institution for Savings 165.16 1.54% 2023-12-29Q - 9.39 - 1.02 0.35 +0.10 -0.11 +0.79 -15.97 -6.44 -22.89 -10.99/+42.38
GHI Greystone Housing Impact Investors LP 15.26 9.70% 2024-03-27Q 70.2 6.83 1 0.67 0.35 -2.93 -8.35 -9.38 -8.13 +2.42 -10.05 -4.59/+16.12
TPVG TriplePoint Venture Growth BDC Corp. 9.10 17.34% 2024-03-13Q - - 0.988 1.78 0.34 -1.62 +0.11 -16.97 -18.53 -9.09 -24.23 -1.76/+39.55
DPG Duff & Phelps Utility and Infrastructure Fund 8.95 9.23% 2024-06-17Q - 6.74 1.81 0.88 0.34 -4.38 -2.08 -0.56 -5.39 +2.05 -31.63 -11.73/+51.37
HQL TeklaLife Sciences Investors 13.01 11.82% 2024-02-21Q - - 0.84 0.71 0.33 -1.81 -3.56 -7.73 -8.12 +5.94 -7.27 -12.84/+10.45
MOFG MidWestOne Financial Group 20.59 4.71% 2024-02-29Q 44.7 15.55 0.619 0.95 0.32 -4.85 -8.37 -14.39 -17.54 +2.54 -6.24 -13.55/+34.92
SCM Stellus Capital Investment Corporation 13.40 11.96% 2024-04-29M 333.7 18.41 1.011 1.18 0.32 +1.82 +2.45 +3.16 +2.84 +0.22 -2.69 -8.99/+14.93
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.03 10.04% 2024-03-20M - - 1.048 0.72 0.32 -1.13 -0.92 +2.71 +4.00 +11.79 +15.76 -17.61/+1.92
SAR Saratoga Investment 23.08 12.56% 2024-03-12Q 105.8 11.49 0.87 1.32 0.32 +0.39 +1.67 -1.87 -2.20 -3.11 -0.99 -3.16/+25.09
AWP abrdn Global Premier Properties Fund of Beneficial 3.63 13.08% 2024-04-22M - 26.95 1.89 1.32 0.31 -3.46 -3.46 -2.68 -5.96 +2.54 -8.79 -15.65/+14.05
ASG Liberty All-Star Growth Fund 5.31 8.86% 2024-04-18Q - 32.06 4.99 1.34 0.31 -1.85 -1.30 -1.30 +0.95 +10.62 +1.72 -15.82/+7.53
EBTC Enterprise Bancorp 23.39 4.03% 2024-02-08Q 27.2 7.69 0.873 0.61 0.29 -5.00 -7.37 -15.13 -19.12 -12.85 -21.11 -0.98/+45.79
FBIZ First Business Financial Services 34.05 2.92% 2024-02-07Q 22.6 7.87 1.019 0.78 0.28 -3.62 +0.21 -5.57 -6.66 +12.56 +19.01 -27.84/+20.50
NEWT Newtek Business Services Corp. 11.36 6.47% 2024-03-28Q 72.7 6.33 1.224 1.25 0.28 -6.04 +4.03 -2.74 -11.18 -14.65 -12.95 -11.36/+70.47
FMAO Farmers & Merchants Bancorp 20.07 4.35% 2024-03-27Q 52.2 12.14 0.866 0.61 0.27 -5.46 +2.35 -9.59 -11.78 +16.55 -10.32 -15.79/+38.42
WTBA West Bancorporation 16.09 6.22% 2024-02-06Q 69.5 11.14 1.195 0.91 0.27 -5.41 -7.63 -8.74 -18.66 +2.35 -7.79 -6.55/+39.15
BKCC BlackRock Capital Investment Corporation 3.68 10.87% 2024-03-14Q 181.8 10.18 0.846 1.42 0.27 0.0 +0.27 -2.39 -5.88 +8.24 +4.55 -17.66/+9.51
BSRR Sierra Bancorp 17.99 5.07% 2024-01-30Q 37.9 7.52 0.861 0.93 0.27 -7.17 -2.39 -6.67 -14.66 -3.25 +12.09 -16.56/+29.02
VBNK VersaBank 10.03 0.72% 2024-04-04Q 4.6 8.64 0.69 0.21 0.26 -5.20 -1.28 -10.77 -9.88 +33.73 +32.85 -36.54/+21.54
RIV RiverNorth Opportunities Fund Inc. 11.67 12.96% 2024-04-12M - 7.96 0.73 0.76 0.25 -1.93 +0.09 +1.48 +2.37 +12.10 +5.04 -17.48/+6.51
SCD LMP Capital and Income Fund Inc. 14.59 9.02% 2024-04-22M - 11.51 - 1.38 0.25 -3.76 -1.15 +3.33 +6.03 +19.20 +18.33 -22.34/+8.98
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.04 14.31% 2024-04-12M - - 1.103 0.71 0.25 -0.91 -0.35 -2.15 -2.76 +3.30 +7.07 -12.56/+10.15
FSBW FS Bancorp 31.93 3.20% 2024-02-07Q 72.0 7 0.942 0.93 0.25 -5.56 -1.42 -6.61 -11.31 +8.68 +8.42 -18.32/+21.20
NRIM Northrim BanCorp 45.30 5.31% 2024-03-06Q 47.5 9.96 1.061 0.70 0.25 -7.72 -6.62 -10.91 -13.73 +12.55 +0.29 -26.51/+32.23
FNLC First Bancorp Inc (ME) 22.31 6.20% 2024-04-08Q 47.9 8.51 1.022 0.56 0.25 -7.16 -3.55 -9.68 -14.42 -3.96 -8.49 -1.08/+30.70
BMRC Bank of Marin Bancorp 14.99 6.73% 2024-02-07Q 50.2 12.09 0.553 0.86 0.24 -2.28 -11.09 -14.78 -26.38 -14.49 -26.63 -14.02/+55.04
PMF PIMCO Municipal Income Fund 8.99 5.61% 2024-04-10M - - - 0.57 0.24 -1.53 -4.56 -5.07 -3.64 +7.54 -14.14 -14.46/+17.46
FLIC The First of Long Island Corporation 10.17 8.27% 2024-03-12Q 62.8 8.7 0.601 0.64 0.23 -3.78 -5.66 -10.59 -18.83 -3.60 -16.64 -13.57/+40.22
CIVB Civista Bancshares 14.34 4.19% 2024-02-12Q 20.6 5.23 0.605 0.78 0.22 -4.53 -3.63 -8.66 -15.89 -6.64 -8.55 -2.21/+38.05
SBNY Signature Bank 3.52 - 0.16 0.028 9.58 0.22 +10.69 +71.71 +76.00 +90.27 +29233.33 +1958.48 -99.99/+-0.57
PHT Pioneer High Income Fund 7.42 8.80% 2024-04-18M - 22.28 2.92 0.91 0.22 -2.11 -1.07 +0.88 +1.80 +10.58 +6.92 -13.61/+4.04
MHLD Maiden Holdings 2.11 - 9.17 0.851 1.32 0.21 0.0 +37.01 +24.85 +10.47 +33.54 -4.09 -43.60/+20.85
DHY Credit Suisse High Yield Bond Fund 2.00 9.03% 2024-04-15M - 98.74 3.69 0.70 0.21 -1.48 -0.99 +2.04 +0.50 +6.38 +5.26 -11.00/+4.00
CVLY Codorus Valley Bancorp 21.37 3.17% 2024-05-06Q 24.4 10.07 1.032 0.56 0.21 -2.20 -3.00 -8.91 -13.06 +10.33 +4.19 -25.13/+21.10
TSBK Timberland Bancorp 24.90 3.83% 2024-02-08Q 30.3 7.85 0.852 0.79 0.2 -3.30 -5.29 -11.01 -13.78 -9.98 -7.61 -11.20/+29.32
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.09 6.97% 2024-04-12M - - 0.339 0.91 0.2 -4.67 -6.45 -4.91 -0.26 +7.25 -9.21 -14.31/+12.33
TDF Templeton Dragon Fund Inc. 7.74 - 25.32 3.26 0.51 0.2 -2.52 -2.21 -0.26 +1.04 -8.19 -24.63 -7.62/+36.69
NWFL Norwood Financial 23.75 4.90% 2024-04-12Q 40.2 11.84 1.064 0.63 0.19 -6.42 -9.39 -15.51 -18.55 -4.54 -13.35 --0.48/+45.26
OXSQ Oxford Square Capital Corp. 3.20 13.12% 2024-04-15M 4200.0 107.68 1.185 1.12 0.19 +0.95 +4.92 +2.40 +5.61 +3.23 +2.56 -18.75/+2.81
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.27 14.23% 2024-04-12M - 4.2 0.46 0.68 0.19 -1.66 -0.30 +0.85 -2.13 +9.54 -1.08 -12.21/+6.77
GDO Western Asset Global Corporate Defined Opportunity 12.10 10.11% 2024-04-22M - - - 0.83 0.18 -1.55 -3.04 -4.04 -5.02 +4.94 -3.51 -7.35/+7.77
PTMN Portman Ridge Finance Corporation 19.29 14.34% 2024-03-22Q - - 0.839 0.96 0.18 +0.68 +0.99 +4.38 +4.16 +4.95 -6.31 -15.66/+9.90
VBF Invesco Bond Fund 15.30 5.09% 2024-04-15M - - - 0.44 0.17 -1.54 -2.24 -4.02 -4.26 +7.37 -2.98 -10.59/+6.34
ATLO Ames National Corporation 19.30 5.56% 2024-04-30Q 73.4 16.16 1.047 0.58 0.17 -2.48 -6.27 +5.58 -2.77 +23.17 -4.36 -22.23/+16.58
NKSH National Bankshares 29.05 5.10% 2023-11-17S 60.0 11.49 1.219 0.52 0.17 -7.19 -12.55 -11.16 -8.13 +25.27 -11.03 -23.30/+27.37
DHF BNY Mellon High Yield Strategies Fund 2.29 9.09% 2024-04-09M - 10.72 - 0.86 0.17 -2.97 -2.97 -2.55 -1.72 +8.02 +3.62 -10.04/+5.68
HGLB Highland Global Allocation Fund 7.27 13.26% 2024-04-22M - 3.54 0.24 1.29 0.16 -1.38 -4.87 -10.16 -10.38 -5.61 -22.02 -11.67/+30.02
MRCC Monroe Capital Corporation 7.12 13.85% 2024-03-14Q 704.4 421.65 0.757 1.07 0.15 -1.79 +0.99 -2.33 -1.52 +0.99 -10.66 -6.04/+24.30
PEBK Peoples Bancorp of North Carolina 27.70 2.74% 2024-03-01Q - 9.75 1.249 0.62 0.15 -0.72 0.0 +12.97 -6.92 +29.02 -8.70 -40.97/+12.19
NRO Neuberger Berman Real Estate Securities Income Fu 3.18 11.52% 2024-04-12M - 28.87 1.86 1.38 0.15 -3.34 -0.31 -3.05 -1.85 +18.66 +6.71 -21.07/+8.49
EVBN Evans Bancorp 27.04 4.71% 2024-03-11S 34.2 6.29 0.836 0.89 0.15 -6.27 -9.66 -7.17 -7.81 -2.06 -15.47 -14.20/+24.19
HWBK Hawthorn Bancshares 21.20 3.25% 2024-03-14Q 37.2 153.63 1.094 0.46 0.15 +0.14 +9.48 -6.94 -14.59 +33.42 -8.82 -29.17/+22.64
GF New Germany Fund 8.40 1.32% 2023-12-28S - 12.9 1.62 1.17 0.15 -3.75 -0.91 -0.03 -1.15 +6.90 -8.07 -12.17/+12.05
EVG Eaton Vance Short Diversified Income Fund Duration 10.46 8.99% 2024-04-22M - - 0.28 0.48 0.14 -0.38 -1.88 -1.97 +1.16 +3.26 +3.87 -12.72/+3.82
CFFI C&F Financial Corporation 40.05 4.09% 2024-03-14Q 23.7 6.14 0.623 0.32 0.14 -15.86 -19.66 -27.18 -33.71 -28.05 -27.09 --4.99/+79.78
FCCO First Community Corporation 16.38 3.47% 2024-02-05Q 34.9 10.39 0.953 0.43 0.12 -1.86 -3.65 -3.99 -11.36 -5.59 -18.47 -2.32/+34.31
UNB Union Bankshares 27.45 5.32% 2024-01-25Q 66.7 10.86 1.885 0.86 0.12 -7.48 -12.02 -11.48 -13.76 +8.03 +28.15 -26.89/+16.58
GLQ Clough Global Equity Fund 6.43 11.17% 2024-04-18M - 9.6 3.33 1.13 0.12 -1.23 +1.42 +2.80 +7.35 +17.77 +5.58 -20.22/+2.02
WHG Westwood Holdings Group 13.35 4.54% 2024-02-29Q 134.7 11.32 1.005 1.23 0.12 +2.61 +3.41 +8.01 +15.99 +47.68 +25.94 -33.26/+6.37
CZWI Citizens Community Bancorp 10.85 2.89% 2024-02-08A 24.5 8.86 0.654 1.01 0.11 -7.50 -11.43 -7.26 -4.99 +18.45 +1.40 -29.86/+16.22
FNCB FNCB Bancorp Inc. 5.38 6.63% 2024-02-29Q 169.9 8.28 0.791 0.34 0.11 -3.06 -9.88 -10.33 -19.46 -7.72 -12.80 -2.23/+32.90
LARK Landmark Bancorp 19.32 4.36% 2024-02-13Q 42.7 8.62 0.832 0.45 0.11 +1.68 +2.22 -2.72 -2.42 +6.10 -9.76 -18.71/+12.73
SFBC Sound Financial Bancorp 40.56 1.87% 2024-02-06Q 21.7 14.01 1.031 0.61 0.1 -0.33 -0.91 +2.86 +2.03 +10.18 +7.01 -17.97/+2.10
SSSS SuRo Capital Corp. 3.98 - 53.71 0.459 1.42 0.1 -3.16 -8.72 -6.35 -1.00 -2.93 +8.45 -22.11/+18.59
EBMT Eagle Bancorp Montana 12.41 4.44% 2024-02-08Q 37.2 10.06 0.588 0.53 0.1 -1.90 -3.20 -5.98 -15.69 +6.62 -9.75 -9.27/+42.22
SWZ Swiss Helvetia Fund Inc. 7.55 6.73% 2024-03-18Q - - - 0.77 0.1 -2.96 -5.74 -4.19 -7.25 -0.92 -8.04 -5.70/+13.45
PROV Provident Financial Holdings 13.49 4.13% 2024-02-14Q 47.7 11.68 0.721 0.40 0.09 -2.60 -4.19 -5.86 +1.81 +7.23 -0.59 -24.68/+14.16
SBFG SB Financial Group 13.71 4.82% 2024-02-08 - 7.63 0.748 0.68 0.09 -1.37 -1.37 -6.16 -9.74 +4.26 -5.64 -13.79/+18.53
NICK Nicholas Financial Inc. 6.94 - - 1.492 0.88 0.09 +1.61 0.0 0.0 -0.86 +47.97 +38.80 -37.03/+7.35
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.10 13.98% 2024-05-10M - - - 1.27 0.09 -5.20 -1.35 +14.61 +13.33 +30.43 +12.09 -31.18/+12.75
OCCI OFS Credit Company Inc. 7.19 16.55% 2024-04-18M - - 0.664 1.32 0.08 +0.42 +1.99 +4.20 +5.12 +1.99 -22.10 -23.92/+41.17
OPOF Old Point Financial Corporation 14.69 3.81% 2024-03-05Q 31.4 4.9 0.744 0.21 0.07 -7.61 -15.57 -13.33 -16.20 -16.53 -35.85 -4.70/+66.10
GLV Clough Global Dividend and Income Fund 5.50 11.33% 2024-04-18M - - 0.749 0.87 0.07 -1.17 -0.27 +0.83 +5.07 +11.80 -6.07 -14.47/+9.55
BKSC Bank of South Carolina 12.13 5.62% 2024-04-08Q 58.8 10.3 1.581 0.57 0.07 -4.86 -3.27 -2.26 -6.69 +15.74 -19.13 -21.52/+30.75
FCO abrdn Global Income Fund Inc. 5.33 15.82% 2024-04-22M - - - 0.64 0.07 -2.20 -0.74 -2.02 +2.70 -10.57 +4.92 -11.26/+24.39
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.35 11.20% 2024-04-01M - - - 0.77 0.06 -2.23 -2.46 +0.63 +0.63 +17.16 +7.08 -15.35/+5.04
AUBN Auburn National Bancorporation 17.62 6.08% 2024-03-07Q 54.7 29.27 0.805 0.49 0.06 -7.75 -10.97 -16.18 -17.39 -16.57 -22.55 --0.74/+37.06
LOAN Manhattan Bridge Capital 5.08 9.14% 2024-07-10Q 101.0 10.51 1.355 0.59 0.06 -2.31 +6.05 +5.39 +1.60 +9.72 +0.99 -15.94/+4.13
UBOH United Bancshares 18.30 4.72% 2024-02-28Q 27.7 6.28 0.694 0.33 0.06 -3.43 -3.17 -3.94 -0.76 +4.87 -3.68 -9.34/+9.56
HNNA Hennessy Advisors Inc. 7.14 7.72% 2024-02-16Q 86.1 11.27 0.621 0.80 0.05 +2.59 +8.18 +6.57 -0.42 +7.37 -8.46 -11.34/+9.24
KINS Kingstone Companies 4.20 - - 1.743 0.59 0.05 -3.00 +6.33 +23.89 +72.48 +144.19 +244.26 -75.12/+13.10
GREE Greenidge Generation Holdings Inc. 2.80 - - -0.529 3.38 0.03 -12.91 -19.77 -30.52 -38.86 -24.93 +309.00 -44.64/+230.71
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.72 6.93% 2024-04-26S - - - 0.14 0.0 -0.70 -0.26 -0.57 +1.11 +0.09 -4.02 -5.10/+9.76
Healthcare
LLY Eli Lilly & Company 751.64 0.68% 2024-02-14Q 88.9 137.73 66.282 0.34 714.18 -4.15 -0.34 -3.89 +16.91 +23.38 +100.58 -51.66/+6.54
NVO Novo Nordisk A/S 124.51 1.48% 2024-03-22S 9.9 6.69 5.214 0.41 555.59 -1.07 -5.94 +0.40 +16.19 +21.90 -26.15 -39.31/+11.06
UNH United Health Group 439.20 1.70% 2024-03-08Q 32.1 18.2 4.562 0.54 404.91 -3.63 -10.52 -15.79 -15.78 -18.58 -14.18 --0.52/+26.30
JNJ Johnson & Johnson 147.52 3.20% 2024-02-16Q 88.5 10.2 1.615 0.53 355.34 -3.20 -6.74 -5.77 -9.16 -5.95 -11.05 -1.74/+19.29
MRK Merck & Co. 125.74 2.44% 2024-03-14Q 2193.3 875.32 8.473 0.38 318.45 -1.76 +3.47 -1.60 +5.99 +20.89 +9.05 -21.15/+5.85
ABBV AbbVie 162.28 3.70% 2024-04-12Q 220.0 61.68 27.693 0.58 286.66 -4.54 -8.77 -8.57 -0.07 +9.68 +0.43 -19.30/+12.70
TMO Thermo Fisher Scientific 565.23 0.27% 2024-03-14Q 10.4 36.55 4.612 0.80 215.53 -2.46 -3.24 +3.17 +3.84 +17.06 -4.01 -26.47/+6.83
AZN AstraZeneca PLC ADS 68.93 2.78% 2024-02-22S 50.3 36.05 2.73 0.50 213.71 +2.19 +3.95 +7.25 -0.71 +2.38 -6.67 -12.27/+11.07
NVS Novartis AG 93.52 4.00% 2024-03-07A 118.1 12.99 4.096 0.52 191.16 -2.37 -3.86 -6.66 -12.96 -3.83 -4.45 -1.42/+16.32
ABT Abbott Laboratories 109.11 1.97% 2024-04-12Q 65.9 33.79 4.904 0.74 189.33 -1.88 -5.52 -4.30 -4.22 +20.07 +4.95 -17.81/+11.48
PFE Pfizer 25.86 6.38% 2024-01-25Q 445.8 75.03 1.641 0.61 146.03 -3.00 -7.44 -6.41 -9.90 -19.46 -37.22 -0.97/+62.37
AMGN Amgen 267.28 3.33% 2024-05-16Q 71.3 21.54 22.982 0.58 143.24 -0.99 -0.59 -5.79 -12.80 -5.92 +6.91 -20.79/+23.36
ISRG Intuitive Surgical Inc. 384.80 - 76.87 10.188 1.36 135.57 -0.92 -2.90 +1.63 +5.80 +40.87 +44.11 -33.77/+4.93
SYK Stryker 342.05 0.92% 2024-03-27Q 46.3 41.61 6.996 0.89 130.07 -2.56 -2.89 -2.08 +9.32 +32.64 +17.24 -26.92/+5.66
SNY Sanofi 45.93 4.37% 2024-05-09A 85.4 20.6 1.569 0.61 116.18 -2.79 -4.89 -0.54 -12.03 -15.77 -18.20 -7.18/+25.89
ELV Elevance Health Inc. 497.49 1.30% 2024-03-07Q 25.7 19.51 2.945 0.78 115.75 -1.94 -3.04 -2.95 +4.71 +9.55 +2.69 -17.18/+4.76
MDT Medtronic 80.13 3.36% 2024-03-21Q 85.4 25.97 2.054 0.76 106.4 -5.24 -4.12 -5.08 -8.34 +11.35 -0.72 -14.09/+14.84
CI Cigna Corporation 349.84 1.59% 2024-03-05Q 31.3 19.99 2.213 0.57 102.28 -3.48 -0.63 +2.57 +14.70 +14.67 +35.02 -31.25/+4.54
BSX Boston Scientific 68.07 - 64.29 5.18 0.78 99.87 -0.71 +2.78 +3.42 +13.56 +37.46 +31.49 -28.97/+1.67
REGN Regeneron Pharmaceuticals 904.70 - 25.55 3.823 0.11 99.3 -4.03 -6.20 -4.57 -3.05 +7.75 +9.09 -24.31/+10.35
BMY Bristol-Myers Squibb 48.28 4.89% 2024-04-04Q 61.1 12.38 3.323 0.39 97.63 -5.92 -7.76 -3.17 -4.03 -14.50 -31.47 -1.45/+46.92
HCA HCA Healthcare 322.82 0.81% 2024-03-14Q 11.8 16.51 -48.11 1.65 85.39 -1.82 +0.26 +4.62 +14.40 +35.97 +18.10 -33.10/+4.03
GILD Gilead Sciences 68.07 4.49% 2024-03-14Q 65.5 15.1 3.714 0.19 84.8 -2.17 -7.63 -4.90 -21.20 -12.34 -17.99 -0.01/+29.08
GSK GlaxoSmithKline PLC ADS 40.66 3.98% 2024-02-22Q - 13.61 - 0.77 83.7 -1.29 -3.63 -3.05 +1.40 +10.85 +7.65 -18.03/+7.82
MCK McKesson Corporation 523.01 0.47% 2024-02-29Q 11.2 22.94 -33.483 0.45 68.73 -2.92 -1.99 +2.34 +7.77 +13.07 +44.48 -32.63/+3.82
ZTS Zoetis 149.98 1.06% 2024-04-18Q 31.4 31.79 13.747 0.85 68.67 -9.57 -13.09 -20.39 -24.61 -13.99 -14.10 --0.70/+34.63
BDX Becton Dickinson 235.17 1.58% 2024-03-07Q 88.0 57.02 2.682 0.45 67.94 -4.47 -0.65 -2.32 -0.47 -9.10 -7.96 -2.26/+22.18
EW Edwards Lifesciences Corporation 90.28 - 39.19 8.163 1.05 54.29 -2.61 -2.20 +4.85 +21.95 +27.55 +7.02 -32.91/+6.47
DXCM DexCom Inc. 136.14 - 97.29 25.352 1.20 52.48 -2.01 +4.35 +16.31 +8.91 +78.68 +17.67 -45.09/+4.30
COR Cencora 234.00 0.87% 2024-02-08Q 22.1 25.39 51.203 0.45 46.68 -3.79 -1.78 +0.98 +6.64 +23.82 +40.01 -30.18/+5.45
IQV IQVIA Holdings Inc. 234.23 - 33.05 6.957 1.51 42.51 -2.99 -7.31 -1.83 +9.53 +17.49 +16.91 -28.52/+11.74
TAK Takeda Pharmaceutical Company 13.37 4.70% 2023-09-28S 165.3 37.93 0.009 0.52 41.95 -1.84 -7.60 -8.55 -11.10 -11.69 -20.46 -1.35/+28.01
IDXX IDEXX Laboratories 497.79 - 54.24 27.856 1.26 41.36 -4.19 -6.04 -10.40 -7.01 +16.80 +3.17 -25.17/+17.20
A Agilent Technologies 140.73 0.65% 2024-04-01Q 21.9 34.38 6.663 1.11 41.24 -2.35 -4.58 +4.37 +7.81 +27.35 +1.10 -31.22/+7.71
MRNA Moderna Inc. 105.14 - - 2.9 1.62 40.17 +2.20 +1.24 +18.98 -0.76 +6.96 -33.07 -40.51/+55.26
GEHC GE HealthCare Technologies Inc. 86.28 0.14% 2024-04-18Q 3.5 29 5.51 1.18 39.29 -2.48 -3.50 +0.30 +13.27 +28.55 +4.75 -27.74/+9.53
CNC Centene Corporation 70.73 - 14.94 1.464 0.38 37.83 -2.82 -6.28 -10.17 -10.25 -0.48 +3.91 -14.00/+15.11
HUM Humana 312.59 1.12% 2024-03-27Q 17.6 15.33 2.319 0.45 37.72 -0.17 -10.21 -14.81 -28.75 -38.22 -40.33 -4.27/+73.14
BIIB Biogen Inc. 198.18 - 25.99 1.947 -0.01 28.81 -2.79 -9.63 0.0 0.0 0.0 0.0 --1.25/+61.35
WST West Pharmaceutical Services 380.00 0.21% 2024-04-23Q 9.9 48.8 9.669 1.04 27.85 -3.56 -1.97 +4.96 +9.58 -1.31 +4.42 -18.31/+9.40
RMD ResMed 185.86 1.01% 2024-02-07Q 31.2 30.24 6.1 0.67 27.34 -1.54 -2.20 +2.99 +6.88 +32.52 -17.23 -28.85/+31.02
MTD Mettler-Toledo International 1261.07 - 36.07 -180.669 1.15 27.09 -3.06 -4.79 +6.20 +6.66 +22.00 -20.03 -26.37/+28.14
CAH Cardinal Health 105.10 1.88% 2024-03-28Q 77.9 44.18 -7.412 0.68 25.56 -4.39 -4.98 +0.62 -0.65 +12.74 +30.35 -26.20/+10.41
ZBH Zimmer Biomet Holdings 124.48 0.75% 2024-03-27Q 41.5 25.54 2.045 1.01 25.53 -2.24 -0.55 -0.18 +1.15 +19.35 -5.96 -18.06/+19.90
ALGN Align Technology Inc. 314.97 - 55.87 6.516 1.66 23.66 -0.82 +0.20 0.0 0.0 0.0 0.0 -44.01/+31.19
MOH Molina Healthcare Inc 376.57 - 20.39 5.218 0.47 21.99 -0.05 -6.89 0.0 0.0 0.0 0.0 -29.27/+12.58
BAX Baxter International 40.33 2.75% 2024-02-29Q 241.5 8.05 2.438 0.62 20.48 -5.37 -3.08 -2.16 +0.82 +26.66 -6.32 -23.11/+24.50
ILMN Illumina 127.07 - - 3.515 1.19 20.19 -0.53 -0.52 -11.39 -7.95 -1.58 -44.27 -29.96/+83.27
STE STERIS plc 204.00 1.01% 2024-02-22Q 36.1 37.7 3.142 0.79 20.16 -4.44 -11.32 -11.78 -8.68 -8.24 +9.37 -11.50/+24.51
WAT Waters Corporation 322.66 - 31.99 16.606 0.92 19.1 -3.95 -8.57 -0.78 +4.77 +27.73 +5.04 -28.13/+12.75
COO Cooper Companies Inc. (The) 93.52 0.02% 2023-07-26S 0.3 65.7 2.415 0.94 18.59 -5.15 -7.14 -74.86 -75.63 -71.27 -74.98 -18.80/+11.28
HOLX Hologic 77.33 - 34.7 3.9 1.00 18.15 -0.83 +1.83 +4.80 +6.30 +12.10 -8.09 -17.21/+13.64
LH Laboratory Corporation of America Holdings 205.73 1.40% 2024-05-28Q 29.6 41.55 2.197 1.00 17.3 -2.62 -1.66 -5.04 -7.94 +2.07 -10.30 -5.21/+18.26
TEVA Teva Pharmaceutical Industries (ADR) 13.30 - - 1.985 1.05 14.91 -6.67 -0.97 +2.15 +17.49 +53.58 +60.43 -46.73/+8.76
DGX Quest Diagnostics Incorporated 128.53 2.31% 2024-04-05Q 39.6 17.23 2.256 0.91 14.23 -1.61 +0.19 +3.65 -5.00 +4.92 -9.70 -6.96/+15.63
VTRS Viatris Inc. 11.33 4.15% 2024-03-08Q 940.2 7.74 0.637 1.08 13.46 -3.98 -5.11 -13.25 -3.00 +21.44 +14.79 -22.86/+20.19
RVTY Revvity Inc. 103.49 0.26% 2024-04-18Q 4.5 19.34 1.624 1.09 12.78 +1.18 -1.34 0.0 0.0 0.0 0.0 -23.18/+34.35
CRL Charles River Laboratories International Inc. 241.34 - 28.02 3.445 1.39 12.39 -4.65 -6.81 0.0 0.0 0.0 0.0 -33.02/+13.95
PODD Insulet Corporation 175.22 - 55.61 16.719 0.98 12.25 +6.19 +5.64 -8.27 -12.61 +32.36 -45.04 -28.19/+91.71
INCY Incyte Corporation 53.85 - 20.98 2.33 0.65 12.09 -2.52 -7.74 -7.09 -14.17 -6.53 -27.72 -6.65/+40.65
DVA DaVita Inc. 130.42 - 17.13 10.832 1.04 11.44 -2.39 -4.56 +6.71 +19.54 +78.17 +55.34 -45.17/+8.53
UHS Universal Health Services 166.79 0.48% 2024-02-29Q 7.7 16.59 1.823 1.25 11.21 -3.83 -4.09 +2.86 +5.17 +34.48 +22.66 -28.11/+10.08
SOLV Solventum Corporation 62.75 - 8.04 - 10.84 -10.43 0.0 0.0 0.0 0.0 0.0 -0.72/+53.07
FMS Fresenius Medical Care AG 18.39 3.20% 2023-05-17A 25.5 22.26 0.792 1.00 10.79 -1.92 -3.41 -12.88 -8.46 +7.36 -20.94 -10.98/+50.71
TECH Bio-Techne Corp 66.73 0.46% 2024-02-09Q 22.5 50.26 5.343 1.21 10.49 -0.39 -7.98 -6.81 -7.54 -1.56 -21.72 -22.39/+34.74
SNN Smith & Nephew SNATS 23.77 3.77% 2024-04-01S 358.3 48.56 3.955 0.73 10.39 -2.86 -12.00 -15.29 -13.18 +3.89 -20.74 -9.44/+39.19
CTLT Catalent Inc. 56.30 - - 2.76 1.20 10.18 -0.79 +0.14 -3.16 +14.13 +21.34 +21.55 -44.14/+19.96
CHE Chemed 618.51 0.26% 2024-02-23Q 10.1 34.33 8.439 0.42 9.35 -1.86 -4.40 +6.01 +6.15 +23.04 +10.06 -20.32/+5.84
HSIC Henry Schein 71.01 - 23.32 2.497 0.87 9.13 -2.08 -4.79 -6.13 -3.73 -3.19 -13.85 -15.49/+20.76
BIO Bio-Rad Laboratories Inc. Class A 300.45 - - 0.98 0.87 8.57 -7.44 -9.91 0.0 0.0 0.0 0.0 -12.93/+64.44
ENSG The Ensign Group 119.28 0.20% 2024-03-27Q 6.5 33.62 4.53 0.94 6.76 -0.37 -2.78 -1.81 +1.63 +24.72 +21.13 -26.95/+6.95
XRAY DENTSPLY SIRONA 31.30 2.00% 2024-03-27Q - - 1.971 0.99 6.49 -3.13 -4.69 -6.79 -14.39 +1.52 -23.94 -16.07/+38.15
OGN Organon & Co. 17.45 6.13% 2024-02-23Q 46.7 4.57 -64.63 0.83 4.46 -2.30 -4.54 -6.73 +4.18 +0.75 -26.68 -37.91/+42.06
BHVN Biohaven Pharmaceutical Holding Company Ltd. 53.08 - - 10.11 4.15 4.33 +1.07 -6.99 +7.23 +17.07 +95.58 +305.50 -76.73/+17.20
PRGO Perrigo Company plc 30.32 3.53% 2024-03-07Q - - 0.862 0.64 4.11 -3.44 -0.16 -5.34 -8.12 +3.23 -16.79 -15.01/+32.85
SEM Select Medical Holdings Corporation 28.06 1.77% 2024-02-29Q 25.9 15.44 2.795 1.37 3.6 -6.96 -1.44 +3.35 +6.25 +21.10 -0.74 -24.16/+19.42
NEOG Neogen Corporation 12.38 - 239.08 0.852 1.13 2.68 -13.73 -18.45 -29.82 -31.90 -19.97 -23.11 -1.66/+94.63
PINC Premier Inc. 21.09 3.97% 2024-02-29Q 60.2 15.29 1.057 0.38 2.53 +0.24 -0.19 -1.17 -4.44 +5.56 -34.36 -10.43/+59.22
TDOC Teladoc Health Inc. 14.21 - - 1.02 0.94 2.37 -1.93 -6.02 -32.43 -31.91 -23.23 -44.47 -4.36/+114.00
PDCO Patterson Companies 25.46 4.04% 2024-04-18Q 50.2 11.83 2.163 1.07 2.28 -3.01 -6.47 -10.19 -14.07 -13.46 -4.14 -1.81/+35.62
OMI Owens & Minor 25.58 - - 2.119 0.43 1.96 -4.84 +0.43 +20.60 +31.79 +72.60 +76.41 -47.85/+10.83
USPH U.S. Physical Therapy 102.70 1.69% 2024-03-11Q 135.3 57.2 3.25 1.39 1.55 -3.50 -3.74 +0.98 +8.51 +17.96 -2.32 -23.97/+20.85
LMAT LeMaitre Vascular 64.65 0.85% 2024-03-13Q 41.2 47.51 4.846 0.87 1.44 +0.50 -3.28 +3.36 +16.09 +38.23 +22.93 -31.52/+15.45
NHC National HealthCare Corporation 89.14 2.63% 2024-03-27Q 54.1 21.2 1.506 0.36 1.37 -3.73 -3.38 -4.51 -8.47 +38.85 +54.49 -37.74/+14.21
TLRY Tilray Inc. 1.82 - - 0.4 2.36 1.35 -29.87 +5.20 -5.21 -2.67 -9.45 -23.21 -17.58/+86.81
CRON Cronos Group Inc. 2.51 - - 0.872 1.17 0.96 -6.34 +19.52 +10.57 +26.13 +32.80 +34.95 -34.66/+19.12
HLF Herbalife 8.10 - 5.79 -0.758 1.23 0.8 +3.05 -9.60 +0.37 -39.51 -40.75 -44.79 -17.53/+140.49
CGC Canopy Growth Corporation 7.80 - - 0.949 1.39 0.71 -23.38 +153.25 +104.19 +72.57 +1014.29 +445.45 -64.68/+146.15
ATRI Atrion Corporation 399.35 2.18% 2024-03-14Q 70.8 36.55 2852.5 0.61 0.7 -4.03 -8.43 +13.39 +13.78 +0.01 -38.06 -31.14/+67.77
EMBC Embecta Corp. 10.25 5.45% 2024-02-27Q 62.1 11.46 -0.744 0.71 0.59 -19.67 -22.52 -29.21 -40.58 -33.01 -63.64 --6.63/+212.20
CLOV Clover Health Investments Corp. 0.67 - - 1.155 2.00 0.33 -7.76 -15.97 -32.50 -31.71 -34.94 -19.01 --5.63/+143.25
SPOK Spok Holdings Inc. 15.42 8.04% 2024-03-14Q 68.2 19.97 1.897 0.26 0.31 -3.50 -9.67 -3.20 +1.31 +3.07 +28.93 -32.17/+17.64
UTMD Utah Medical Products 68.66 1.71% 2024-03-14Q 25.2 15.14 1.921 0.12 0.25 -0.58 -0.88 -5.17 -17.28 -17.53 -29.37 -0.96/+46.50
ME 23andMe Holding Co. 0.44 - - 0.344 1.31 0.21 -7.47 -0.14 -43.01 -37.41 -47.69 -79.85 -9.48/+423.47
STRR Star Equity Holdings 0.90 - 0.62 0.307 0.22 0.01 -2.72 -1.65 -6.86 -6.78 -3.76 +10.43 -27.26/+77.65
Industrials
GE General Electric 154.63 0.71% 2024-04-12Q 11.4 23.51 7.735 1.31 211.82 -1.07 -8.44 +3.67 +19.14 +41.37 +62.02 -51.76/+2.46
CAT Caterpillar 365.63 1.40% 2024-04-19Q 25.4 17.97 9.366 1.17 182.59 -3.60 +5.38 +13.58 +25.90 +36.46 +63.46 -44.19/+4.48
DHR Danaher 239.95 0.44% 2024-03-27Q 16.6 38.05 3.318 0.83 177.49 -1.77 -3.79 -4.02 +6.53 +14.57 -4.66 -24.11/+12.36
SIEGY Siemens AG ADR 91.20 1.99% 2024-02-09A 58.2 29.23 2.861 1.39 145.92 -2.63 -9.51 +0.54 +2.10 +30.38 +13.56 -30.59/+11.81
UNP Union Pacific 234.40 2.20% 2024-02-28Q 49.3 22.57 9.666 1.07 142.93 -3.14 -3.99 -4.94 -1.39 +12.83 +18.07 -18.78/+10.35
RTX Raytheon Technologies Corporation 100.10 2.34% 2024-02-22Q 108.0 41.85 2.221 0.71 132.82 -1.56 +7.72 +10.04 +15.95 +36.66 -1.55 -31.51/+4.81
SPGI S&P Global (McGraw Hill) 417.81 0.86% 2024-02-26Q 45.0 50.57 3.837 1.15 131.23 -3.19 -1.18 -1.36 -4.39 +14.87 +20.11 -18.88/+10.38
HON Honeywell Intl 196.16 2.19% 2024-02-29Q 50.8 22.69 8.069 1.02 127.93 -0.50 -0.77 -0.51 -2.46 +6.86 -0.20 -10.85/+7.50
ETN Eaton 318.50 1.18% 2024-03-08Q 52.5 39.39 6.684 1.08 127.24 -3.63 +6.92 +14.77 +31.55 +52.68 +96.82 -50.77/+4.07
UPS United Parcel Service 144.91 4.38% 2024-02-16Q 81.3 18.94 7.138 1.05 123.56 -4.26 -5.52 -2.36 -8.46 -6.56 -24.87 -7.75/+36.50
DE Deere & Co. 397.27 1.42% 2024-03-27Q 16.5 11.54 5.01 1.04 110.58 -3.70 +3.74 +10.14 +2.78 +4.36 +2.45 -13.02/+13.27
LMT Lockheed Martin 450.40 2.79% 2024-02-29Q 45.9 18.91 15.921 0.48 108.84 -1.09 +3.35 +6.21 -2.76 +2.12 -7.70 -12.57/+12.81
BA Boeing Company 169.55 - - -6.004 1.51 103.45 -7.42 -7.11 -16.84 -22.12 -8.31 -15.94 --1.08/+57.79
ADP Automatic Data Processing 243.85 2.29% 2024-06-14Q 60.5 28.22 23.18 0.78 100.17 -0.41 +0.73 -3.61 +3.35 -1.47 +13.05 -17.38/+5.33
HTHIY Hitachi Ltd. ADR 187.49 - 18.40 2.603 0.79 86.92 +2.19 +11.65 +15.85 +23.69 +56.37 +68.79 -42.26/+1.79
ABBNY ABB Ltd. 45.59 2.15% 2024-03-25A 43.6 22.85 6.262 1.19 83.95 -1.68 -4.78 +0.80 +6.22 +24.80 +29.74 -27.88/+5.64
CNI Canadian National Railway Company 128.45 1.94% 2024-03-06Q 29.2 20.27 4.11 0.88 82.7 -0.99 -0.13 -1.08 +1.77 +19.22 +4.96 -19.07/+4.34
WM Waste Management 205.37 1.46% 2024-03-14Q 52.9 35.9 11.947 0.72 82.48 -0.75 -2.45 +1.90 +13.21 +29.32 +24.24 -27.10/+4.47
CP Canadian Pacific Kansas City 86.05 0.65% 2024-03-27Q 13.7 28.13 1.932 0.94 80.17 -1.63 -4.05 +0.78 +11.15 +19.70 +10.11 -19.91/+6.43
GD General Dynamics 287.87 1.98% 2024-04-11Q 47.5 23.76 3.703 0.69 78.87 -2.48 +4.60 +6.84 +12.97 +18.45 +26.43 -29.71/+3.00
ITW Illinois Tool Works 253.51 2.17% 2024-03-27Q 53.4 24.82 24.494 1.13 75.75 -3.59 -5.02 -0.16 -0.05 +9.51 +9.59 -14.38/+6.96
PH Parker-Hannifin Corporation 550.32 1.06% 2024-02-08Q 28.9 27.11 6.252 1.52 70.67 -2.89 +2.78 +5.82 +19.55 +40.06 +72.45 -43.69/+3.60
CSX CSX 35.34 1.36% 2024-02-28Q 26.0 18.68 5.709 1.18 69.24 -2.64 -4.41 -3.76 +1.38 +13.49 +16.02 -17.86/+13.53
MCO Moodys 377.16 0.89% 2024-02-22Q 38.3 43.56 20.746 1.27 68.83 -3.90 -1.82 +1.73 -0.69 +18.83 +24.76 -21.40/+8.08
NOC Northrop Grumman 456.11 1.63% 2024-02-23Q 24.7 14.78 4.376 0.35 68.43 +0.35 -1.22 +1.14 -5.19 -6.94 -3.48 -9.11/+8.94
TDG Transdigm Group Incorporated 1220.38 2023-11-17 - 52.1 -19.316 1.42 67.86 -1.21 +4.11 +6.45 +18.16 +42.39 +62.32 -39.88/+2.12
CTAS Cintas 668.41 0.80% 2024-05-14Q 37.1 45.29 16.017 1.27 67.82 -0.78 +6.54 +8.74 +12.72 +30.39 +45.75 -34.38/+5.45
TT Trane Technologies plc 296.96 1.13% 2024-06-07Q 38.4 33.35 9.638 1.24 67.43 -2.53 +1.90 0.0 0.0 0.0 0.0 -45.43/+3.37
FDX FedEx Corporation 267.80 1.85% 2024-03-08Q 29.3 1.56 2.499 1.22 65.9 -2.09 +5.73 +12.72 +7.74 +10.28 +16.09 -20.16/+8.76
EMR Emerson Electric 112.65 1.85% 2024-02-15Q 10.9 5.88 3.115 1.37 64.4 -1.65 +1.86 +6.12 +18.74 +18.88 +30.44 -31.70/+2.32
PCAR PACCAR 118.16 0.91% 2024-02-14Q 46.0 17.08 4.106 0.92 61.9 -3.31 -0.15 +9.64 +25.64 +41.05 +62.49 -42.11/+6.21
RSG Republic Services 187.82 1.13% 2024-04-01Q 39.3 34.38 5.605 0.68 59.09 -0.31 +0.81 +4.10 +13.05 +27.47 +36.73 -28.76/+2.53
ROP Roper Technologies 535.83 0.56% 2024-04-04Q 12.8 41.72 3.287 0.99 57.35 -1.32 -2.10 -1.79 +0.31 +7.63 +21.80 -19.75/+5.44
NSC Norfolk Southern 245.74 2.16% 2024-02-01Q 66.2 30.93 4.343 1.30 55.51 -1.72 -3.94 -2.50 +7.06 +22.30 +18.38 -25.49/+7.29
CARR Carrier Global Corporation 56.84 1.34% 2023-12-20Q 48.3 36.09 5.884 1.25 51.06 +0.71 -0.37 +5.26 +1.25 +8.14 +28.31 -29.13/+7.09
MMM 3M 91.31 6.48% 2024-02-15Q - - 10.507 1.02 50.53 +0.31 -13.04 +0.07 -15.55 +2.97 -13.67 -6.53/+23.91
ODFL Old Dominion Freight Line Inc. 221.13 0.47% 2024-03-05Q 9.0 38.6 11.305 1.02 48.13 -1.53 -47.49 0.0 0.0 0.0 0.0 -33.12/+3.02
GWW W.W. Grainger 964.97 0.77% 2024-02-09Q 20.7 26.9 15.232 1.14 47.45 -4.91 -2.96 +3.12 +14.59 +31.92 +48.20 -35.13/+7.17
URI United Rentals 674.81 0.95% 2024-02-13Q 17.8 19.15 6.116 1.84 45.34 -4.54 -0.11 +3.77 +20.68 +55.83 +78.50 -51.82/+8.53
PAYX Paychex 123.00 2.86% 2024-02-12Q 81.4 36.29 11.816 0.94 44.28 +0.51 +2.26 -0.31 +2.74 +4.25 +13.97 -15.37/+5.45
FERG Ferguson plc 216.32 1.45% 2024-03-14Q 49.4 25.24 11.731 1.23 43.87 -3.36 +4.24 +8.71 +15.57 +28.96 +66.89 -41.86/+3.95
WCN Waste Connections 167.12 0.68% 2024-02-27Q 26.5 57.27 5.606 0.66 43.12 -0.53 -2.23 -0.45 +12.22 +20.74 +16.79 -24.53/+3.53
CMI Cummins 298.63 2.22% 2024-02-22Q 123.2 57.1 4.787 1.04 42.36 -0.68 +8.66 +12.06 +25.92 +31.14 +27.83 -31.96/+1.88
AME AMETEK Inc. 179.71 0.62% 2024-03-07Q 19.7 32.23 4.755 1.22 41.52 -1.38 -1.00 +3.35 +9.95 +20.90 +29.90 -25.93/+3.68
FAST Fastenal 70.45 2.23% 2024-04-24Q 77.8 37.17 12.043 1.06 40.31 -8.06 -6.10 +0.30 +10.91 +17.18 +32.25 -28.60/+12.19
OTIS Otis Worldwide Corporation 96.16 1.39% 2024-02-15Q 39.4 28.4 -7.921 1.01 38.99 -1.65 -2.38 +5.39 +11.54 +20.20 +18.34 -23.75/+4.36
PWR Quanta Services 254.69 0.14% 2024-04-08Q 10.5 50.5 5.919 1.11 37.12 -3.23 +4.92 +20.45 +25.80 +46.77 +53.41 -39.64/+4.37
IR Ingersoll-Rand plc (Ireland) 91.92 0.09% 2024-03-06Q 4.2 48.27 3.791 1.44 37.08 -3.05 +1.60 +2.74 +18.73 +43.13 +65.03 -42.08/+4.62
ROK Rockwell Automation 284.82 1.73% 2024-05-10Q 46.9 28.94 9.048 1.43 32.64 +2.00 +1.40 +1.82 -6.49 -1.21 +2.71 -11.48/+22.37
GPN Global Payments 123.74 0.80% 2024-03-14Q 26.3 34.82 1.388 0.96 31.92 -1.73 -4.73 -7.79 -5.01 +9.47 +15.04 -23.13/+14.57
VRSK Verisk Analytics 222.53 0.70% 2024-03-14Q 29.1 54.13 103.023 0.78 31.91 -2.25 -5.11 -9.06 -6.01 -10.13 +15.99 -15.58/+13.23
ASHTY Ashtead Group plc ADR 291.25 0.39% 2024-01-11S 29.9 19.73 19.626 1.78 31.78 -0.67 +8.63 +5.31 +14.39 +20.73 +25.11 -23.59/+4.48
XYL Xylem 128.11 1.12% 2024-02-20Q 58.7 51.13 3.047 1.10 30.97 -0.12 +0.66 +3.49 +14.66 +42.08 +22.66 -31.63/+2.15
EFX Equifax 246.99 0.63% 2024-02-22Q 36.6 60.17 6.752 1.50 30.62 -3.58 -2.35 -4.30 +1.33 +38.43 +26.36 -35.24/+11.38
DAL Delta Air Lines 46.86 0.84% 2024-02-23Q 5.5 6.67 2.723 1.44 30.24 +1.74 +8.67 +16.80 +21.81 +37.42 +38.76 -34.70/+6.30
HEI Heico Corporation 191.76 0.10% 2024-01-03S 6.5 83.31 8.122 1.16 26.53 +1.39 +2.44 -1.16 +10.93 +16.23 +13.90 -19.88/+4.63
HWM Howmet Aerospace Inc. 64.00 0.30% 2024-02-08Q 10.7 35.42 6.591 1.26 26.26 -4.56 -3.38 +1.88 +15.23 +44.24 +50.45 -34.20/+8.67
WAB Westinghouse Air Brake Technologies Corporation 146.18 0.54% 2024-02-22Q 17.6 31.7 2.468 1.41 25.88 -2.87 +4.58 +8.86 +14.19 +42.52 +46.58 -37.14/+3.30
DOV Dover 172.06 1.18% 2024-02-28Q 26.9 23.24 4.714 1.27 24.07 -2.15 -1.98 +6.55 +16.94 +24.57 +17.04 -26.04/+3.62
BR Broadridge Financial Solutions 198.83 1.59% 2024-03-14Q 55.2 36.51 11.323 0.99 23.42 -1.93 -0.68 +0.46 -1.86 +11.90 +36.95 -29.83/+5.74
AXON Axon Enterprise Inc. 310.81 - 140.08 14.517 0.93 23.4 +0.29 +1.03 0.0 0.0 0.0 0.0 -43.58/+6.13
BLDR Builders FirstSource Inc. 189.53 - 15.81 4.884 2.04 23.11 -7.16 -3.05 +3.12 +13.23 +63.01 +100.86 -52.99/+13.28
IRM Iron Mountain Incorporated 76.02 3.39% 2024-03-14Q 198.5 121.54 105.583 0.94 22.22 -3.33 -3.29 +11.83 +13.07 +26.07 +44.09 -31.53/+8.12
HUBB Hubbell 401.74 1.20% 2024-02-28Q 34.3 29.38 7.488 0.94 21.54 -3.68 +1.67 +11.94 +22.62 +36.28 +76.41 -44.98/+6.94
VLTO Veralto Corp 87.37 0.41% 2024-03-27Q 43.4 25.41 - 3.01 21.54 +0.32 +1.01 +1.49 +15.32 +21.60 0.0 -25.02/+3.80
ROL Rollins 44.35 1.34% 2024-02-20Q 67.7 51.56 18.556 0.63 21.46 -2.25 -4.31 +8.04 +1.37 +23.50 +14.30 -27.42/+6.99
JBHT J.B. Hunt Transport Services 185.47 0.91% 2024-02-08Q 24.2 28.32 4.668 1.11 19.16 -5.05 -4.36 -12.39 -3.44 -3.10 +4.92 -11.37/+18.35
BAH Booz Allen Hamilton Holding Corporation 144.09 1.42% 2024-02-09Q 91.4 2.77 17.215 0.53 18.7 -1.87 -0.48 -1.03 +12.02 +12.66 +48.56 -37.68/+4.51
PHG Koninklijke Philips N.V. 20.06 - - 1.512 0.87 18.18 -0.10 -4.75 -1.23 -16.14 +6.59 +12.76 -15.35/+20.99
J Jacobs Engineering Group Inc. 144.65 0.80% 2024-02-22Q 20.8 26.32 2.722 0.73 18.18 -2.21 -2.90 -1.96 +8.08 +4.49 +25.77 -24.65/+6.81
TXT Textron Inc. 93.96 0.08% 2024-03-14Q 1.7 19.71 2.593 1.30 18.12 -2.78 +1.13 +9.65 +18.37 +20.02 +36.99 -34.79/+3.59
IEX IDEX Corporation 232.67 1.08% 2024-01-11Q 31.0 30.45 4.969 0.97 17.6 -2.80 -3.04 +2.29 +12.45 +15.96 +5.99 -21.02/+5.88
AVY Avery Dennison Corporation 211.23 1.51% 2024-03-05Q 51.3 34.52 7.992 0.91 17.01 -3.15 -2.06 +1.15 +7.16 +15.62 +18.71 -24.76/+6.64
EXPD Expeditors International of Washington 117.65 1.16% 2023-11-30S 117.9 21.01 6.801 0.99 16.93 +0.26 -1.84 -5.24 -7.11 +1.03 +5.36 -9.54/+11.49
LII Lennox International 471.16 0.95% 2024-03-27Q 27.0 28.34 58.748 1.02 16.77 -1.89 -0.19 +5.07 +9.39 +27.43 +89.01 -49.38/+6.49
LUV Southwest Airlines 27.54 2.52% 2024-03-05Q 92.7 34.57 1.563 1.15 16.43 -2.82 -2.86 -18.83 -3.61 +8.55 -13.04 -20.43/+43.54
FDS FactSet Research Systems 426.24 0.92% 2024-02-28Q 31.6 34.89 9.017 0.72 16.25 -1.60 -10.45 -7.02 -8.64 -4.57 +2.96 -10.62/+14.64
MAS Masco Corporation 73.55 1.58% 2024-02-21Q 29.0 18.68 -129.035 1.25 16.16 -4.36 -0.82 +0.53 +9.32 +43.88 +51.21 -35.20/+7.33
ALFVY Alfa Laval AB ADR 38.31 1.79% 2024-04-26A - - - 1.51 15.83 -2.91 -5.66 +6.06 +3.43 +12.98 +5.95 -20.54/+9.19
SNA Snap-On Incorporated 289.58 2.55% 2024-02-23Q 40.7 15.05 3.01 0.99 15.26 -1.09 +0.13 +8.36 +1.99 +14.17 +20.69 -19.10/+3.08
NDSN Nordson Corporation 264.65 1.01% 2024-02-16Q 31.3 32.11 5.556 1.00 15.14 -2.39 +0.55 +0.22 +5.18 +18.89 +21.47 -21.06/+5.04
GGG Graco 89.47 1.12% 2024-04-12Q 34.0 31.03 6.763 0.81 15.05 -2.50 -4.25 +1.50 +5.84 +21.60 +26.51 -23.13/+5.92
OC Owens Corning Inc New 165.51 1.44% 2024-03-01Q 18.2 12.14 2.787 1.47 14.4 -4.14 +3.58 +18.26 +10.92 +29.88 +67.91 -41.74/+4.92
SWK Stanley Black & Decker 91.48 3.47% 2024-03-07Q - - 1.554 1.34 14.07 -4.12 +3.78 +3.54 -4.21 +12.31 +15.19 -19.25/+13.92
UAL United Airlines Holdings 41.80 - 5.39 1.471 1.55 13.71 -3.22 -4.17 -0.45 +5.08 +7.95 +0.31 -19.43/+39.31
LECO Lincoln Electric Holdings 238.60 1.17% 2024-03-27Q 29.9 25.89 10.36 1.20 13.56 -3.78 -3.95 -4.52 +12.31 +30.16 +50.06 -34.95/+9.44
PNR Pentair plc. 81.10 1.12% 2024-04-18Q 24.3 27.92 4.569 1.21 13.41 -2.96 +0.58 +8.25 +14.60 +29.95 +53.16 -36.65/+5.81
RBA RB Global 73.06 1.47% 2024-02-08Q 103.5 106.78 2.665 0.87 13.37 -2.18 -2.92 +6.01 +13.71 +9.83 +24.21 -30.10/+6.75
MORN Morningstar 305.85 0.52% 2024-07-11Q 175.8 93.79 9.841 1.15 13.07 -1.27 +0.54 +11.66 +11.53 +35.65 +46.68 -46.61/+3.34
ACM AECOM 93.61 0.92% 2024-04-23Q 106.4 210.11 5.666 1.24 12.73 -3.88 +2.22 +4.96 +3.43 +15.93 +13.16 -20.52/+5.46
AOS A.O. Smith Corporation 86.50 1.49% 2024-04-29Q 34.7 23.03 6.903 1.25 12.73 -1.19 -0.68 +8.00 +6.65 +23.11 +28.87 -26.15/+4.00
JKHY Jack Henry & Associates 167.57 1.29% 2024-03-07Q 42.4 33.56 7.082 0.66 12.21 -1.45 -1.93 -2.85 -0.01 +15.22 +8.84 -18.50/+6.45
ALLE Allegion plc 127.42 1.48% 2024-03-14Q 30.8 20.91 8.461 1.14 11.16 -3.70 -2.28 -3.78 +6.38 +23.13 +24.02 -24.71/+7.45
FIX Comfort Systems USA 307.58 0.32% 2024-03-07Q 12.1 34.22 8.589 1.19 10.98 -4.89 -0.32 +23.77 +51.27 +93.64 +134.83 -58.16/+9.00
HII Huntington Ingalls Industries 275.72 1.88% 2024-02-22Q 39.1 20.52 2.667 0.60 10.92 -3.62 -4.60 -3.29 +8.26 +22.63 +31.33 -31.63/+8.62
ITT ITT 128.74 0.98% 2024-03-07Q 25.3 26.04 4.181 1.43 10.57 -2.90 +1.37 +4.06 +9.54 +30.73 +55.00 -41.11/+7.42
TTEK Tetra Tech Inc. 192.00 0.54% 2024-02-13Q 23.8 43.61 6.676 0.96 10.27 -0.52 +7.42 +7.02 +14.71 +21.19 +34.48 -31.10/+1.56
AMKBY AP Moller - Maersk AS ADR 6.80 3.47% 2024-03-15A - - - 1.31 10.15 -2.01 +3.35 -9.93 -28.94 -24.10 -30.32 -7.95/+55.88
FBIN Fortune Brands Innovations Inc. 77.56 1.24% 2024-02-22Q 17.1 24.22 4.266 1.57 9.78 -4.73 -3.18 -2.21 -0.41 +31.15 +32.17 -30.25/+9.49
TTC Toro 85.77 1.65% 2024-03-28Q 32.1 31.59 5.784 0.72 8.95 -1.20 -4.39 -8.52 -4.22 -0.15 -18.13 -8.65/+26.50
AGCO AGCO Corporation 120.01 0.95% 2024-02-14Q 7.3 7.76 1.923 1.31 8.95 -1.90 +3.07 +9.78 +2.06 +1.32 -4.66 -11.87/+17.04
DCI Donaldson Company 73.47 1.35% 2024-02-09Q 32.3 23.76 6.428 1.10 8.84 -1.36 -0.35 +10.86 +16.12 +21.38 +16.10 -22.35/+2.68
AAL American Airlines Group 13.15 - 10.85 -1.656 1.57 8.61 -4.43 -5.80 -10.18 -0.45 +12.20 +2.81 -17.41/+45.10
CHRW C. H. Robinson Worldwide 70.48 3.38% 2024-02-29Q 72.5 25.94 5.806 0.73 8.24 -0.98 -4.68 -2.45 -18.87 -16.10 -26.25 -1.94/+50.60
KNX Knight-Swift Transportation Holdings Inc. 51.00 1.23% 2024-03-07Q 27.1 38.64 1.161 0.99 8.23 -4.08 -5.80 -10.24 -6.20 +6.58 -8.55 -10.33/+19.59
OSK Oshkosh Corporation 122.01 1.49% 2024-02-14Q 22.3 13.56 2.159 1.29 8.0 -4.04 +5.95 +12.30 +15.65 +30.28 +52.04 -40.91/+4.89
GNRC Generac Holdlings Inc. 131.76 - 37.69 3.393 1.45 7.94 -1.97 +17.77 +12.35 +6.69 +29.65 +29.52 -39.39/+19.12
MIDD Middleby 145.42 - 20.16 2.398 1.56 7.8 -3.52 -5.20 +0.61 +4.07 +21.42 +4.61 -24.64/+10.72
DLB Dolby Laboratories 80.19 1.47% 2024-02-12Q 61.2 42.51 3.268 0.97 7.66 -2.81 -4.33 +2.73 -6.48 -0.31 -6.29 -5.39/+13.50
RHI Robert Half International 72.07 2.90% 2024-02-22Q 54.0 19.71 4.773 1.26 7.58 -4.29 -8.60 -10.85 -10.68 -4.80 -4.31 -10.30/+22.64
MSA MSA Safety Incorporated 190.30 0.97% 2024-02-14Q 128.5 128.02 7.767 1.01 7.48 -2.32 +3.94 +6.64 +15.26 +24.35 +45.54 -35.59/+3.01
IEP Icahn Enterprises L.P. 17.31 22.88% 2023-11-16Q - - 2.314 0.83 7.43 +0.87 -0.92 -18.43 +1.17 -3.83 -67.17 -13.34/+205.78
AIT Applied Industrial Technologies 191.09 0.77% 2024-02-14Q 19.6 19.9 4.596 1.08 7.39 -2.56 +0.85 +1.08 +12.88 +19.86 +42.05 -36.03/+5.58
FTAI Fortress Transportation and Infrastructure 71.08 1.67% 2024-03-07Q 56.3 33.92 40.617 1.96 7.13 -2.26 +18.39 +32.88 +47.26 +109.86 +159.42 -62.61/+3.46
FLR Fluor 40.85 - 64.24 3.59 2.13 6.96 -3.68 +5.56 -2.95 +8.47 +13.00 +34.20 -37.11/+5.85
WTS Watts Water Technologies Inc. Class A 200.72 0.71% 2024-02-29Q 17.4 26.18 4.417 0.94 6.69 -2.63 -1.63 +1.38 +1.02 +12.68 +25.37 -22.14/+9.37
LSTR Landstar System 178.91 0.73% 2024-02-09Q 15.6 24.48 6.494 0.83 6.39 -4.82 -2.57 -7.88 -7.76 +2.20 -1.03 -9.94/+16.61
FLS Flowserve Corporation 46.66 1.78% 2024-03-27Q 237.8 25.18 3.281 1.46 6.12 -2.55 +5.47 +8.76 +15.81 +22.44 +40.37 -31.31/+3.53
MLI Mueller Industries Inc. 51.72 1.53% 2024-03-14Q 14.4 9.88 2.514 1.08 5.88 -3.96 -1.30 +4.13 +14.12 -28.73 +50.72 -35.05/+5.65
ADT ADT Inc. 6.36 3.41% 2024-03-13Q - - 1.547 1.57 5.87 -1.09 +1.60 -6.88 +0.79 +1.27 -8.23 -23.11/+19.50
LPX Louisiana-Pacific Corporation 76.77 1.33% 2024-02-22Q 41.5 32.02 3.562 1.85 5.55 -4.44 -2.13 +12.01 +11.24 +46.45 +30.05 -35.56/+10.12
MSM MSC Industrial Direct Company 92.68 3.58% 2024-04-08Q 59.7 16.65 3.752 0.95 5.22 -3.02 -3.80 -6.68 -3.42 -10.92 +4.82 -8.07/+14.12
ALK Alaska Air Group 41.30 - 1.31 1.266 1.64 5.21 -2.78 +8.17 +10.07 +17.43 +24.89 -1.46 -25.54/+38.45
FSS Federal Signal Corporation 83.55 0.56% 2024-03-14Q 20.2 32.92 5.085 1.03 5.1 -3.46 +6.73 +4.52 +12.56 +38.79 +62.71 -40.37/+5.89
R Ryder System 114.83 2.43% 2024-02-16Q 32.1 12.77 1.643 1.40 5.04 -3.18 +2.26 +7.01 +3.79 +13.18 +33.69 -33.68/+5.88
MMS Maximus Inc. 80.00 1.49% 2024-05-14Q 39.6 27.62 2.842 0.72 4.88 -1.31 -2.79 -3.92 -1.49 +4.07 -4.36 -9.51/+12.11
FELE Franklin Electric 100.45 0.99% 2024-01-31Q 24.0 24.73 3.833 0.96 4.63 -2.49 -1.37 +0.17 +7.41 +16.05 +13.08 -17.76/+7.41
GATX GATX Corporation 129.65 1.77% 2024-02-29Q 31.8 17.97 2.025 0.98 4.6 -2.24 -1.33 +2.33 +10.81 +19.77 +15.46 -25.02/+4.63
ERJ Embraer S.A. 24.85 - - 1.638 1.67 4.56 -2.89 +6.52 +37.14 +38.90 +85.31 +49.16 -49.78/+9.64
BBU Brookfield Business Partners [NYSE] 19.60 1.27% 2024-02-28Q 248.5 7.21 0.239 1.42 4.25 -4.72 -5.13 -15.15 +0.46 +38.42 +10.80 -37.65/+21.17
TEX Terex Corporation 63.37 1.06% 2024-03-07Q 8.8 8.16 2.539 1.64 4.25 -2.66 +7.28 +14.57 +10.83 +19.48 +41.32 -32.93/+3.98
EXPO Exponent 78.39 1.40% 2024-03-07Q 55.5 40.47 11.135 0.68 3.96 -0.63 -0.99 +0.38 -14.63 -10.79 -20.25 -17.58/+29.68
NSP Insperity 105.92 2.14% 2024-03-06Q 50.9 23.29 42.199 1.15 3.95 +0.11 +7.63 +9.86 -9.31 +7.14 -14.26 -14.27/+23.76
ACA Arcosa Inc. 80.58 0.24% 2024-04-12Q 6.0 25.06 1.678 0.65 3.91 -3.64 -1.25 -2.81 +2.09 +18.15 +34.50 -28.34/+10.54
BCO Brinks Company 86.97 1.00% 2024-02-02Q 47.4 45.84 9.717 1.40 3.86 -1.83 +2.92 +7.42 +7.08 +23.57 +33.64 -31.63/+7.22
MATX Matson Inc. 110.83 1.14% 2024-02-07Q 15.1 13.05 1.593 1.13 3.82 -0.53 +5.26 -5.29 -2.12 +25.25 +75.73 -45.59/+10.97
SNDR Schneider National Inc. 21.68 1.73% 2024-03-07Q 28.2 16.23 1.29 0.89 3.82 -4.07 -3.86 -8.68 -9.82 -19.23 -18.50 -1.73/+46.40
AEIS Advanced Energy Industries Inc. 96.52 0.40% 2024-02-15Q 10.6 29 3.149 1.55 3.6 -1.47 +0.80 -6.70 -5.58 +1.32 +5.89 -15.19/+30.94
BDC Belden Inc 85.26 0.23% 2024-03-13Q 3.2 14.85 3.003 1.04 3.5 -4.17 -1.24 +2.59 +16.71 +20.05 +5.93 -28.99/+16.27
KAI Kadant 293.77 0.43% 2024-04-09Q 13.3 32.8 4.45 1.28 3.44 -1.98 -7.56 -13.36 +11.82 +29.49 +51.39 -37.64/+20.51
MAN ManpowerGroup 71.13 4.06% 2023-11-30S 171.9 40.53 1.543 1.54 3.43 -4.18 -2.31 +1.11 -7.52 -0.55 -11.10 -5.31/+25.00
HI Hillenbrand 46.84 1.86% 2024-03-14Q 57.1 6.18 1.946 1.49 3.29 -3.02 -2.70 -1.45 +3.47 +17.78 +1.87 -20.60/+14.77
BRC Brady Corporation 58.91 1.59% 2024-04-08Q 25.3 15.89 2.741 0.77 2.85 -1.11 +0.82 -4.95 -1.17 +8.65 +12.68 -20.61/+6.98
MGRC McGrath RentCorp 115.00 1.64% 2024-04-15Q 14.2 16.23 3.017 0.80 2.82 -4.53 -3.71 -10.51 +4.64 +11.82 +26.76 -25.24/+13.79
ABM ABM Industries Incorporated 43.57 2.06% 2024-04-03Q 22.9 10.74 1.513 1.16 2.76 -1.31 +2.98 +7.37 +3.57 -1.04 +0.88 -13.68/+21.76
CPA Copa Holdings S.A. Cl A 96.40 3.19% 2023-05-30Q 39.0 3.86 1.876 1.38 2.75 -5.25 -6.66 -2.65 +0.94 +14.38 +5.37 -18.96/+25.73
GOGL Golden Ocean Group Limited 13.01 9.06% 2024-03-12Q 210.4 23.76 1.351 1.41 2.6 +0.85 +1.64 +18.06 +32.48 +63.03 +37.38 -47.04/+7.23
GLNG Golar LNG Limited 24.97 3.94% 2024-03-11Q 192.9 46.14 1.255 0.61 2.59 -1.81 +6.07 +17.51 +8.38 +3.65 +13.91 -21.43/+3.72
PRIM Primoris Services Corporation 45.50 0.52% 2024-03-27Q 9.9 17.9 1.967 1.19 2.43 -2.69 +12.68 +16.94 +35.50 +49.03 +80.06 -48.40/+5.21
MWA Mueller Water Products 15.17 1.68% 2024-02-08Q 51.1 32.02 3.241 1.35 2.37 -2.13 -1.62 -5.19 +9.45 +19.07 +11.96 -20.17/+11.60
JBLU JetBlue Airways Corporation 6.75 - - 0.686 1.86 2.29 -0.74 -4.12 -3.02 +38.04 +50.67 -0.59 -49.33/+40.00
TRN Trinity Industries 26.86 4.04% 2024-04-12Q 123.4 21.39 2.12 1.39 2.2 -3.83 +3.39 +1.21 +8.13 +22.59 +13.29 -25.39/+7.45
TNC Tennant Company 117.16 0.94% 2024-02-28Q 18.9 20.25 3.781 1.10 2.18 -3.81 +2.70 +15.52 +29.62 +56.21 +75.60 -44.62/+5.93
SXI Standex International Corporation 171.45 0.70% 2024-02-09Q 75.4 14.74 3.351 1.03 2.04 -0.42 -4.84 +5.11 +16.70 +16.97 +43.73 -31.62/+7.42
HNI HNI Corporation 42.13 3.03% 2024-02-23Q 117.2 41.67 2.594 0.86 1.98 -3.83 -3.64 -3.22 +2.98 +18.71 +62.98 -41.11/+7.93
AZZ AZZ 77.98 0.87% 2024-04-16Q 11.7 27.87 2.124 1.28 1.96 -0.81 +7.25 +7.77 +34.63 +65.70 +95.93 -55.65/+5.28
SBLK Star Bulk Carriers Corp. 23.09 7.66% 2024-03-11Q 100.5 13.97 1.169 1.13 1.94 -3.31 -2.33 +4.76 +12.74 +17.15 +4.10 -28.24/+8.96
GEO The Geo Group 15.37 - 18.42 1.501 0.62 1.94 +1.52 +16.88 +25.67 +43.38 +81.25 +88.13 -54.85/+6.12
KMT Kennametal 23.50 3.34% 2024-02-12Q 52.3 16.41 1.446 1.79 1.86 -2.77 -1.80 -4.20 -3.49 -2.49 -10.82 -6.06/+30.21
MLKN MillerKnoll Inc 25.98 2.87% 2024-02-29Q 77.7 37.05 1.31 1.29 1.86 -2.88 -14.65 -13.54 +2.00 +6.04 +44.41 -49.19/+20.59
B Barnes Group 35.10 1.77% 2024-02-21Q 200.9 114.34 1.306 1.38 1.78 -2.04 -4.02 -3.47 +10.55 +6.62 -12.92 -46.47/+24.37
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.47 4.20% 2024-04-17Q - - 1.636 1.73 1.77 -0.93 -0.38 +1.95 +7.81 +28.46 +21.29 -28.08/+6.82
CXW CoreCivic 15.38 - 25.07 1.172 0.81 1.73 -1.54 +3.57 +5.34 +13.25 +39.56 +64.49 -49.02/+5.59
SFL SFL Corporation 12.58 8.12% 2024-03-14Q 66.8 20.96 1.664 0.66 1.73 -3.01 -1.80 -2.18 +5.71 +12.62 +33.40 -33.03/+9.22
GBX Greenbrier Companies 52.21 2.26% 2024-04-22Q 35.8 14.47 1.25 1.66 1.63 -1.79 +7.74 +7.38 +12.04 +29.26 +77.59 -51.33/+11.09
NSSC NAPCO Security Technologies Inc. 38.77 0.82% 2024-02-29 - 42.47 9.016 1.55 1.43 -5.02 -0.59 -11.83 +18.42 +90.33 +16.08 -54.19/+19.32
DAC Danaos Corporation 72.26 4.35% 2024-02-27Q 11.5 2.48 0.465 1.30 1.4 -2.22 +3.04 +0.82 -4.91 +9.14 +21.90 -25.42/+11.25
SCS Steelcase 12.18 3.27% 2024-04-02Q 63.2 19.86 1.588 1.35 1.39 -5.51 -4.69 -8.76 -4.17 +6.10 +55.95 -47.54/+19.38
PRG PROG Holdings Inc. 31.67 1.49% 2024-03-13Q 15.9 10.41 2.339 1.75 1.38 -5.01 -1.06 +1.80 +6.78 +5.15 +28.27 -25.42/+41.49
CMRE Costamare 11.01 4.05% 2024-04-18Q 10.5 3.79 0.547 1.39 1.3 -3.59 -1.43 -1.26 +2.51 +14.57 +10.10 -29.97/+7.63
NMM Navios Maritime Partners LP Representing Limited P 42.95 0.46% 2024-02-09Q 1.1 2.28 0.468 1.83 1.3 +0.44 +3.37 +37.44 +48.05 +88.05 +81.30 -55.23/+6.82
NMFC New Mountain Finance 12.43 10.17% 2024-03-14Q 101.9 10.32 0.969 1.13 1.28 -1.51 +0.73 -1.66 -3.57 -3.19 +3.41 -8.45/+6.44
KFRC Kforce Inc. 64.86 2.32% 2024-03-14Q 56.5 20.96 7.958 0.85 1.27 -5.20 -5.38 -4.97 +0.03 +9.80 -1.11 -21.54/+15.31
LNN Lindsay Corporation 114.53 1.22% 2024-05-16Q 22.2 18.35 2.617 0.61 1.26 -1.48 -0.45 -7.22 -11.41 +3.15 -10.72 -7.05/+19.89
VSEC VSE Corporation 78.12 0.50% 2024-05-01Q 16.3 32.19 1.997 1.67 1.23 -1.08 +2.91 +13.05 +32.68 +45.37 +79.38 -47.67/+6.25
ZIM ZIM Integrated Shipping Services Ltd. 10.10 - 0.14 0.206 1.86 1.21 -9.50 +6.88 -19.90 -24.96 +3.48 -53.35 -36.73/+116.73
HY Hyster-Yale Materials Handling 61.87 2.04% 2024-02-29Q 17.4 8.8 2.776 1.49 1.08 -3.40 +6.29 -11.98 -3.85 +49.08 +25.17 -37.77/+17.02
GRC Gorman-Rupp Company 36.68 1.92% 2024-02-14Q 65.1 28.15 2.752 0.92 0.96 -5.27 -0.81 -2.58 +11.05 +16.56 +52.33 -36.70/+9.05
CPLP Capital Product Partners L.P. 16.48 3.57% 2024-02-05Q - 7.37 1.421 0.87 0.91 -4.13 -7.62 -10.19 -3.34 +14.92 +25.80 -27.06/+14.38
GNK Genco Shipping & Trading Limited New (Marshall Isl 20.55 7.83% 2024-03-05Q 643.5 46.79 0.962 1.19 0.88 -0.82 +0.64 +15.97 +28.84 +42.51 +26.07 -39.71/+3.36
HTLD Heartland Express Inc. 10.89 0.74% 2024-03-25Q 26.0 57.73 0.995 0.61 0.86 -0.09 -7.40 -12.74 -16.74 -26.42 -30.15 -3.90/+56.84
HCSG Healthcare Services Group 11.63 - 22.7 1.873 0.49 0.86 -4.75 -3.88 -4.44 +17.36 +15.72 -21.31 -24.76/+37.32
NAT Nordic American Tankers Limited 3.88 12.06% 2024-03-19Q 668.5 55 1.498 -0.10 0.81 -3.24 -4.43 -9.13 -13.00 -6.95 +8.68 -15.98/+24.48
RGR Sturm, Ruger & Co 45.72 1.97% 2024-03-14Q 16.7 20.26 2.435 0.32 0.81 -1.93 -0.35 +5.74 +3.25 -15.83 -21.16 -8.14/+30.07
GSL Global Ship Lease Inc New Class A 21.11 6.93% 2024-02-21Q 19.2 2.58 0.627 1.50 0.74 -0.75 +5.92 +3.68 +3.43 +16.44 +3.33 -20.42/+3.93
PBI Pitney-Bowes 4.07 4.87% 2024-02-08Q - - -1.947 2.17 0.72 +2.26 -0.97 +0.99 -2.40 +12.43 +6.54 -31.20/+12.53
EGLE Eagle Bulk Shipping Inc. 62.60 3.83% 2024-03-12Q 78.2 30.5 1.155 1.49 0.69 0.0 +1.92 +11.13 +17.36 +46.40 +32.80 -37.46/+3.98
CNDT Conduent Incorporated 3.20 - - 1.067 1.59 0.67 -1.23 -2.44 -12.33 -9.35 -2.74 -5.04 -25.00/+19.06
TK Teekay 7.26 - 4.49 0.902 0.63 0.66 -2.94 +0.55 -11.79 -10.26 +10.84 +19.21 -30.99/+27.75
CASS Cass Information Systems 45.44 2.59% 2024-03-04Q 53.2 21.06 2.698 0.74 0.62 -3.77 -1.98 -4.40 +5.75 +24.49 +6.29 -22.87/+10.59
NPK National Presto Industries Inc. 79.59 1.25% 2024-02-29 - 16.42 1.59 0.63 0.57 -4.13 +4.64 +1.73 -2.42 +7.50 +11.77 -16.03/+5.91
EBF Ennis Inc. 19.44 5.05% 2024-04-12Q 57.1 11.48 1.446 0.44 0.5 -3.62 -4.33 -4.19 -7.74 -9.24 -4.61 -2.57/+19.19
SAVE Spirit Airlines 4.18 2024-02-22 - - 0.403 1.35 0.46 -5.64 -2.56 -36.86 -72.08 -73.76 -75.89 -5.26/+371.05
RGP Resources Connection Inc. 11.61 4.74% 2024-02-14Q 83.3 17.9 0.946 0.61 0.39 -3.49 -12.44 -13.49 -11.64 -16.47 -26.33 -8.79/+48.49
NL NL Industries Inc. 7.93 3.81% 2024-03-08Q - - 1.063 0.69 0.39 -3.06 +19.43 +47.95 +51.05 +72.39 +20.88 -43.76/+8.45
FORR Forrester Research 19.26 - 123.93 1.554 0.92 0.37 -4.32 -8.29 -7.54 -26.12 -32.77 -41.80 -3.22/+76.53
DSX Diana Shipping inc. 2.91 10.53% 2024-03-04Q 22.5 2.96 0.7 1.27 0.34 -1.36 -2.68 +1.39 -3.32 -14.16 -30.22 -28.17/+10.31
CYD China Yuchai International Limited 8.34 3.39% 2023-07-28A 36.8 3.35 0.263 1.11 0.34 -0.83 -4.69 -3.14 -2.00 -6.82 +10.76 -12.35/+49.88
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.80 7.85% 2024-04-11M - 4.12 23.396 -0.21 0.31 +0.49 0.0 +1.22 +1.43 +5.36 +1.58 -15.32/+8.83
LEV The Lion Electric Company 1.17 - - 0.736 1.80 0.26 -10.69 -3.31 -35.36 -35.00 -35.71 -33.52 --0.85/+129.06
SEIGY Semperit AG Holding ADR 3.13 2.74% 2024-04-25A - - - 0.83 0.26 -2.19 -14.01 -16.20 -21.75 -38.69 -56.16 -9.90/+165.81
QUAD Quad Graphics 4.78 4.13% 2024-02-26Q - - 2.096 1.62 0.25 -7.00 -5.91 -26.46 -5.91 +1.06 +21.01 -43.93/+41.21
KNOP KNOT Offshore Partners LP 5.19 2.01% 2024-01-26Q 7.1 3 0.311 0.68 0.18 -0.19 -4.24 -7.16 -13.64 -14.21 +3.59 -17.53/+34.87
ARC ARC Document Solutions Inc. 2.63 7.63% 2024-04-29Q 69.2 13.61 0.731 1.22 0.11 -2.23 -0.75 -2.95 -15.16 -10.24 -14.33 -2.66/+40.11
BGSF BGSF Inc 9.25 6.48% 2024-02-16Q - - 1.181 1.69 0.1 -3.75 -7.59 -8.51 -4.05 +1.65 -7.68 -4.32/+26.49
SNT Senstar Technologies Ltd. 1.35 - 151.87 0.833 0.74 0.03 +8.00 +14.54 +18.42 +15.38 +9.76 -2.88 -20.00/+32.59
USEA United Maritime Corporation 2.52 11.98% 2024-03-21Q - 179.19 0.345 0.48 0.02 +3.70 -13.70 -11.58 +2.44 +5.88 -7.69 -20.24/+22.62
OP OceanPal Inc. 2.58 - - 0.12 0.54 0.01 -8.66 -0.96 +17.50 -7.68 +0.98 +766.87 -51.26/+203.29
HIHO Highway Holdings Limited 2.19 9.30% 2024-04-19Q - - 1.079 0.09 0.01 +0.92 +6.31 +5.80 +8.96 +8.42 +16.49 -17.85/+40.64
AULT Ault Alliance Inc. 0.33 - - 0.01 3.86 0.0 -8.62 -23.33 0.0 +377.83 +97.43 -99.00 -84.53/+11738.03
Materials
MLM Martin Marietta Materials Inc. 602.11 0.49% 2024-03-01Q 16.6 32.11 4.634 0.96 37.22 -2.79 +0.98 0.0 0.0 0.0 0.0 -43.30/+4.08
CF CF Industries Holdings Inc. 78.10 2.47% 2024-02-14Q 24.6 10.3 2.572 1.03 14.71 -8.24 -6.38 +0.51 +1.18 -7.63 +1.32 -23.07/+12.55
GPRE Green Plains Inc. 21.93 - - 1.67 1.60 1.41 -6.44 +8.24 -4.82 +1.01 -15.23 -32.21 -11.35/+64.25
ZEUS Olympic Steel Inc. 68.25 0.86% 2024-03-01Q 15.3 17.43 1.368 1.64 0.76 -5.22 +3.99 -2.83 +7.55 +37.38 +30.90 -40.15/+7.68
Media
LYV Live Nation Entertainment Inc. 101.04 - 75.83 -1443.429 1.30 23.32 -2.40 -2.63 0.0 0.0 0.0 0.0 -35.71/+6.14
FOX Fox Corporation 27.66 1.84% 2024-03-05S 30.1 16.12 1.281 0.85 13.14 -2.78 +2.86 -1.04 -3.79 -3.22 -10.05 -6.67/+20.17
Real Estate
PLD Prologis 119.00 3.19% 2024-03-15Q 116.2 40 2.072 1.00 110.06 -4.60 -7.77 -10.79 -9.54 +8.53 -0.63 -18.79/+15.56
AMT American Tower 179.20 3.63% 2024-04-11Q 204.4 56.16 19.911 0.67 83.57 -5.77 -9.19 -4.24 -14.43 +7.33 -13.38 -13.74/+22.27
EQIX Equinix 764.05 2.20% 2024-02-27Q 163.2 75.55 5.789 0.58 72.3 -2.60 -10.15 -10.77 -6.25 +2.88 +10.94 -11.93/+19.75
WELL Welltower 89.79 2.70% 2024-02-22Q 457.4 151.16 2.011 1.08 51.08 -2.15 -1.71 -3.59 -2.33 +5.45 +21.19 -19.29/+5.39
PSA Public Storage 272.14 4.36% 2024-03-12Q 104.6 24.81 8.444 0.54 47.81 -3.69 -1.77 -3.33 -7.76 +0.01 -6.27 -14.32/+16.29
SPG Simon Property Group 144.81 5.31% 2024-03-07Q 422.6 21.7 16.216 1.66 47.19 -3.56 -3.95 -3.43 -1.23 +35.30 +34.63 -30.83/+8.98
O Realty Income 52.02 5.90% 2024-04-30M 243.8 52.19 1.36 0.92 44.8 -1.87 -0.33 -0.59 -11.68 +2.83 -14.40 -13.43/+23.38
DLR Digital Realty Trust 142.49 3.41% 2024-03-14Q 165.1 47.3 2.42 0.54 44.5 -0.08 +1.16 +4.60 +3.95 +16.22 +58.71 -39.41/+8.20
CSGP CoStar Group Inc. 90.34 - 103.74 5.027 0.84 36.9 -4.65 -5.09 +10.98 +8.32 +12.50 +30.51 -25.45/+11.11
EXR Extra Space Storage 140.69 4.52% 2024-03-14Q 134.3 38.32 2.068 0.74 29.77 -3.85 +0.98 -0.62 -7.64 +19.16 -9.30 -28.08/+17.88
VICI VICI Properties Inc. 27.94 5.89% 2024-03-20Q 66.3 11.7 1.154 0.90 29.13 -4.71 -3.42 -5.38 -10.16 -3.46 -13.63 -4.71/+21.87
CBRE CBRE Group Inc Class A 89.39 - 28.9 3.306 1.42 27.33 -7.02 -4.10 0.0 0.0 0.0 0.0 -27.70/+10.36
AVB Avalonbay Communities 183.78 3.66% 2024-03-27Q 102.6 27.95 2.215 0.92 26.1 +1.49 -0.02 +3.76 +0.68 +4.17 +8.19 -12.69/+8.09
EQR Equity Residential 61.69 4.30% 2024-03-22Q 121.7 28.74 2.119 0.84 23.41 -0.16 -2.13 +2.77 -0.76 +3.01 +2.75 -14.78/+12.58
SBAC SBA Communications Corporation 201.84 1.91% 2024-03-13Q 85.0 46.36 -4.22 0.56 21.82 -5.42 -6.33 -2.40 -15.86 +0.13 -21.93 -8.23/+32.49
ARE Alexandria Real Estate Equities 121.84 4.10% 2024-03-27Q 892.0 230.78 1.154 1.05 21.32 -2.20 -1.54 +2.15 -3.49 +23.22 +2.84 -25.53/+11.17
INVH Invitation Homes Inc. 33.92 3.24% 2024-03-27Q 130.7 39.24 2.043 0.94 20.76 -2.44 -2.97 +3.73 +0.36 +4.24 +5.34 -16.01/+7.71
VTR Ventas 42.83 4.17% 2024-03-28Q 8930.1 2141.50 1.816 1.26 17.24 -0.60 +0.82 -2.13 -12.79 -1.38 -1.52 -8.17/+19.04
ESS Essex Property Trust 239.29 4.01% 2024-03-27Q 117.8 38.64 2.833 0.80 15.36 +0.68 +0.09 +1.67 -3.93 +9.04 +15.08 -14.81/+5.67
BAM Brookfield Asset Management 39.38 3.79% 2024-02-28Q 1657.9 35.08 1.55 1.68 15.36 -4.72 -3.76 -3.55 +1.26 +21.54 +17.59 -28.01/+9.19
SUI Sun Communities 120.68 3.07% 2024-03-27Q 202.2 65.95 2.12 0.80 15.01 -1.83 -7.87 -7.17 -10.40 +15.10 -11.63 -14.87/+19.32
MAA Mid-America Apartment Communities 128.13 4.46% 2024-04-12Q 120.2 26.85 2.454 0.81 14.95 +0.81 -1.70 -0.81 -4.40 -2.50 -12.87 -9.81/+23.67
TPL Texas Pacific Land Trust 605.72 0.78% 2024-02-29Q 8.6 34.11 13.357 1.62 13.93 +1.59 -63.65 -59.93 -60.44 -67.69 -64.67 -30.32/+10.06
AMH American Homes 4 Rent of Beneficial Interest 35.56 2.88% 2024-03-14Q 102.5 36.19 1.869 0.70 13.02 -1.19 -1.98 +3.28 -0.53 +2.04 +9.69 -11.81/+6.78
KIM Kimco Realty 18.10 5.35% 2024-03-06Q 110.1 19.27 1.278 1.45 12.18 -2.22 -4.13 -7.79 -12.22 +5.91 -3.21 -9.72/+26.16
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.50 11.70% 2024-02-29Q 71.8 6.66 - 1.32 12.17 -7.02 -2.32 +5.76 +2.23 +11.57 -7.82 -19.63/+11.11
UDR UDR 36.64 4.57% 2024-04-09Q 125.1 27.29 3.056 0.81 12.06 +0.36 -1.43 +1.55 -5.05 +1.36 -8.90 -15.53/+20.14
WPC W. P. Carey 54.97 6.22% 2024-03-27Q 104.0 17.28 1.382 0.86 12.02 -0.54 -1.82 -4.23 -18.41 +1.50 -22.91 -6.57/+35.82
GLPI Gaming and Leisure Properties Inc. 42.98 6.76% 2024-03-14Q 106.4 17.12 2.807 0.94 11.67 -4.83 -4.79 -4.89 -8.42 -6.93 -15.48 --0.42/+22.03
LAMR Lamar Advertising Company 111.67 4.58% 2024-03-14Q 123.9 28.52 9.602 1.50 11.4 -2.92 -3.81 +4.12 +4.93 +37.27 +9.74 -30.86/+9.24
ELS Equity Lifestyle Properties 61.03 3.10% 2024-03-27Q 114.1 37.49 7.967 0.69 11.38 -2.93 -6.72 -7.78 -13.19 -5.50 -4.27 -0.92/+21.32
REG Regency Centers 58.49 4.61% 2024-03-12Q 125.9 29.88 1.586 1.16 10.8 -0.53 -1.00 -3.82 -8.71 -0.75 -1.96 -6.45/+17.06
CPT Camden Property Trust 97.94 4.12% 2024-03-27Q 193.2 26.53 2.104 0.84 10.48 +1.37 -0.56 +1.85 -1.29 +1.52 -5.32 -15.45/+16.44
Z Zillow Group Inc. - Class C 44.42 - - 2.291 1.75 10.37 -5.93 -7.00 -18.94 -16.97 +3.79 -2.69 -23.91/+37.62
ZG Zillow Group Inc. - Class A 43.71 - - 2.254 1.83 10.2 -5.45 -5.43 -17.14 -16.20 +5.12 -2.17 -23.98/+35.51
DOC Physicians Realty Trust 18.52 6.42% 2024-02-13Q 212.5 32.82 1.595 1.02 10.13 -0.59 +7.42 +59.93 +34.59 +59.52 +28.43 -17.71/+20.84
CUBE CubeSmart 43.82 4.62% 2024-03-28Q 111.3 23.41 3.523 0.69 9.86 -2.92 +2.43 +0.87 -3.16 +15.93 -4.88 -24.29/+11.66
BXP Boston Properties Inc. 60.61 6.32% 2024-03-27Q 311.4 53.36 1.619 1.15 9.52 -1.21 -3.18 -10.02 -13.36 +9.33 +18.94 -22.79/+22.04
NLY Annaly Capital Management LP 18.44 13.99% 2024-03-27Q - - 1.022 1.55 9.22 -4.11 -5.34 -1.18 -6.11 +5.19 -3.96 -21.26/+14.26
JLL Jones Lang LaSalle Incorporated 180.21 - 39.81 1.358 1.42 8.55 -9.14 -1.89 -4.62 +3.76 +37.67 +34.45 -33.71/+11.06
FRT Federal Realty Investment Trust 99.74 4.37% 2024-03-12Q 154.1 35.83 2.942 1.22 8.28 +0.05 +0.63 -0.63 -3.07 +12.88 +3.50 -14.51/+7.89
EGP EastGroup Properties 171.05 2.94% 2024-03-27Q 114.0 41.63 3.145 0.93 8.2 -1.83 -2.94 -6.38 -5.30 +3.40 +7.54 -9.53/+10.41
OHI Omega Healthcare Investors 30.50 8.74% 2024-02-02Q 271.9 30.96 2.093 0.92 7.48 -4.54 -0.85 -1.45 -0.46 -10.32 +10.71 -14.77/+14.00
NNN National Retail Properties 40.81 5.51% 2024-01-30Q 104.1 19.29 1.791 1.00 7.45 -1.69 -1.57 +0.02 -5.97 +14.57 -4.07 -15.76/+10.17
FSV FirstService Corporation 154.18 0.58% 2024-03-27Q - 75.44 6.771 0.97 6.93 -2.93 -8.33 -6.67 -5.08 +7.99 +6.58 -12.59/+11.52
FR First Industrial Realty Trust 51.20 2.86% 2024-03-27Q 70.0 24.69 2.643 1.01 6.78 -0.76 -1.88 -6.47 -3.87 +13.27 +1.51 -21.02/+7.86
STAG Stag Industrial 37.09 3.96% 2024-04-29M 135.9 35.07 1.998 1.02 6.74 -1.12 -0.32 -5.14 -3.84 +7.85 +14.62 -14.56/+6.79
RHP Ryman Hospitality Properties Inc. (REIT) 111.05 3.90% 2024-03-27Q 80.9 21.78 11.653 1.57 6.63 -4.01 -3.60 -4.46 -0.72 +32.28 +22.84 -28.09/+10.68
AGNC AGNC Investment 9.31 15.34% 2024-04-29M 303.8 203.94 0.977 1.45 6.47 -3.62 -3.32 -1.79 -7.55 +6.04 -6.53 -26.85/+14.27
BRX Brixmor Property Group Inc. 21.44 5.06% 2024-04-01Q 107.3 22.5 1.951 1.55 6.46 -2.59 -3.21 -7.31 -6.29 +6.14 +5.36 -9.51/+14.13
STWD Starwood Property Trust 19.23 9.88% 2024-03-27Q 177.6 18.14 0.964 1.66 6.03 -2.24 -4.38 -2.83 -7.64 +2.02 +12.46 -16.48/+15.91
ADC Agree Realty Corporation 56.22 5.29% 2024-04-29M 171.8 36.61 1.177 0.52 5.65 +0.34 -0.72 -1.42 -10.56 +2.40 -14.95 -6.28/+23.19
AIRC Apartment Income REIT Corp. 38.36 4.68% 2024-02-15Q 42.2 4.64 2.22 0.91 5.56 +22.36 +21.05 +21.09 +7.00 +23.26 +9.10 -26.43/+0.83
HR Healthcare Realty Trust 14.11 8.74% 2024-02-23Q - - 0.788 0.68 5.38 +1.73 +7.22 -1.74 -19.46 -4.98 -27.53 -9.50/+44.01
TRNO Terreno Realty Corporation 60.78 2.93% 2024-03-27Q 98.8 33.67 1.835 0.81 5.35 -4.06 -3.20 -3.06 -3.32 +9.47 -2.53 -17.05/+9.62
VNO Vornado Realty Trust 27.42 4.20% 2023-12-14Q 500.4 119.43 1.207 1.57 5.22 +0.22 +7.66 +5.14 +0.22 +29.95 +89.10 -55.11/+17.47
RITM Rithm Capital 10.60 9.29% 2024-03-28Q 67.9 9.76 0.891 1.83 5.12 -2.39 -2.93 +0.19 -0.56 +15.34 +34.35 -28.44/+6.89
RYN Rayonier 31.69 3.59% 2024-03-13Q 98.1 30.58 2.531 1.07 4.71 -0.81 -4.17 -5.43 -1.18 +18.56 -1.89 -21.62/+11.36
KRG Kite Realty Group Trust 20.20 4.96% 2024-04-04Q 455.0 97.04 1.242 1.29 4.43 -0.69 -2.74 -5.96 -8.93 -0.59 +0.35 -5.15/+20.10
EPRT Essential Properties Realty Trust Inc. 25.44 4.44% 2024-03-27Q 91.2 20.06 1.419 1.29 4.23 -0.35 +0.32 +3.04 -1.17 +19.44 +5.60 -19.46/+5.23
PECO Phillips Edison & Company Inc. 32.93 3.52% 2024-04-12M 252.3 71.37 1.741 0.55 4.02 -3.71 -6.58 -4.69 -7.53 -3.32 +6.05 -15.43/+15.15
APLE Apple Hospitality REIT Inc. 15.82 6.03% 2024-03-27M 124.0 22.11 1.15 1.09 3.82 -1.49 -2.22 -0.69 -3.89 +1.15 +1.15 -10.15/+13.15
IRT Independence Realty Trust Inc. 16.00 3.93% 2024-03-27Q 242.1 61.54 1.048 1.07 3.6 +4.10 +2.76 +2.83 +5.19 +16.11 +0.63 -27.44/+17.31
PK Park Hotels & Resorts Inc. 17.02 5.73% 2024-03-27Q - - 0.94 2.03 3.58 -2.13 -0.53 +13.01 +6.44 +44.48 +43.75 -35.08/+6.05
PCH PotlatchDeltic Corporation 43.91 4.05% 2024-03-07Q 230.8 58.98 1.608 1.16 3.49 -2.96 -1.94 -0.86 -7.98 -2.14 -9.80 -5.92/+23.98
MAC Macerich 16.08 4.19% 2024-02-15Q - - 1.418 2.34 3.47 -0.19 -0.31 -6.62 +2.49 +48.07 +68.03 -43.72/+10.01
SLG SL Green Realty Corporation 51.19 5.68% 2024-03-27M - - 0.931 1.72 3.32 -1.04 +1.33 +9.10 +12.78 +48.94 +123.24 -59.93/+8.91
BXMT Blackstone Mortgage Trust Inc. 18.65 13.10% 2024-03-27Q 210.6 16.32 0.725 1.43 3.24 -3.22 -7.35 -6.05 -12.48 -11.86 +8.05 -10.16/+27.72
SBRA Sabra Healthcare REIT 13.75 8.71% 2024-02-12Q 1995.6 236.67 1.135 1.17 3.18 -5.04 -2.69 0.0 -3.58 -3.37 +18.03 -25.09/+8.44
CTRE CareTrust REIT Inc. 23.66 4.90% 2024-03-27Q 227.2 59.04 2.179 1.05 3.09 -3.51 +0.77 +4.37 +5.44 +9.84 +19.62 -23.16/+4.06
EPR EPR Properties 40.68 8.35% 2024-03-27M 165.6 20.83 1.254 1.66 3.08 -1.79 -1.62 -3.56 -14.38 -4.33 +2.62 -4.82/+20.70
NSA National Storage Affiliates Trust 37.07 5.96% 2024-03-14Q 149.4 21.67 2.478 0.85 2.96 -1.51 +2.43 +0.98 -2.96 +20.05 -5.53 -24.84/+16.75
SKT Tanger Factory Outlet Centers 26.76 4.07% 2024-04-29Q 125.1 30.08 5.146 1.84 2.91 -3.18 -5.51 -6.56 -1.55 +16.20 +39.01 -32.74/+12.03
SITC SITE Centers 13.80 3.75% 2024-03-13Q 41.7 11.6 1.444 1.59 2.89 -2.27 -2.13 -2.68 -0.86 +15.97 +16.26 -21.16/+6.59
HASI Hannon Armstrong Sustainable Infrastructure C 25.64 6.28% 2024-04-04Q 126.7 19.96 1.378 1.88 2.88 -3.54 +4.87 -2.29 +2.27 +56.63 -8.03 -48.44/+16.54
IIPR Innovative Industrial Properties Inc. 98.30 7.36% 2024-03-27Q 128.2 17 1.43 1.49 2.77 -2.63 +1.69 +6.85 +5.46 +30.23 +38.96 -35.55/+7.64
LXP Lexington Realty Trust 9.07 5.71% 2024-03-27Q 575.8 112.23 1.248 0.80 2.67 +2.37 +1.00 +5.10 -4.93 +7.98 -4.73 -14.55/+18.52
OUT OUTFRONT Media Inc. 15.63 7.50% 2024-02-29Q - - 4.27 1.89 2.59 -3.82 -1.51 +22.01 +10.07 +81.32 -2.43 -47.66/+8.89
HIW Highwoods Properties 24.48 7.96% 2024-02-16Q 141.3 16.94 1.059 1.24 2.59 -0.41 +0.16 +3.51 +5.43 +27.17 +7.98 -30.33/+7.31
NHI National Health Investors 58.42 6.11% 2024-03-27Q 114.1 19.24 2.022 0.95 2.54 -2.86 -2.80 +9.69 +3.23 +17.59 +16.35 -18.62/+7.72
MPW Medical Properties Trust 3.99 14.67% 2023-12-06Q - - 0.313 1.21 2.39 -1.48 -9.32 +12.08 +16.33 -19.56 -51.81 -26.82/+169.15
ABR Arbor Realty Trust 12.20 13.85% 2024-03-01Q 100.0 7.09 0.926 1.97 2.3 -5.86 -5.86 -12.79 -17.06 -14.27 +18.22 -17.21/+45.41
DEI Douglas Emmett 13.26 5.63% 2024-03-27Q - - 1 1.07 2.22 +1.07 +0.91 -3.56 -8.17 +11.71 +7.37 -23.94/+21.60
FCPT Four Corners Property Trust Inc. 23.34 5.87% 2024-03-27Q 126.8 22.93 1.707 1.00 2.15 -1.19 -4.93 -0.89 -7.31 +8.31 -9.46 -12.13/+18.25
EQC Equity Commonwealth of Beneficial Interest 18.53 - 24.32 0.661 0.24 1.98 -0.64 -2.01 -0.16 -4.83 -0.05 -10.35 -3.24/+15.95
CWH Camping World Holdings 23.37 2.11% 2024-03-13Q 189.7 64.48 15.898 2.61 1.98 -9.17 -9.70 -10.05 -7.59 +36.35 +11.87 -30.77/+40.70
DRH Diamondrock Hospitality 9.28 1.27% 2024-03-27Q 26.7 25.91 1.185 1.60 1.95 -1.69 -1.07 +0.98 -0.96 +17.02 +14.43 -21.01/+7.65
PEB Pebblebrook Hotel Trust 15.30 0.26% 2024-03-27Q - - 0.666 1.86 1.84 -0.78 -1.29 -4.85 -1.03 +16.88 +7.67 -25.59/+8.82
RLJ RLJ Lodging Trust 11.53 3.40% 2024-03-27Q 103.3 35.7 0.911 1.71 1.8 -1.20 -1.96 -1.45 -0.17 +20.35 +11.83 -21.38/+7.46
ROIC Retail Opportunity Investments 12.43 4.87% 2024-03-14Q 224.4 47.24 1.226 1.43 1.58 +1.39 -1.04 -3.04 -12.46 +5.79 -4.24 -11.63/+22.00
GNL Global Net Lease Inc. 6.78 16.10% 2024-04-10Q - - 0.592 1.35 1.56 -7.25 -10.20 -15.88 -27.18 -16.30 -41.04 -0.59/+86.73
ARI Apollo Commercial Real Estate Finance Inc 10.76 12.90% 2024-03-27Q 478.7 37.56 0.692 1.68 1.53 -2.27 -3.50 -1.47 -8.11 +6.64 +17.21 -16.90/+18.40
RC Ready Capital Corproation 8.32 14.13% 2024-03-27Q 52.5 4.55 0.591 1.41 1.44 -5.45 -6.09 -9.57 -17.71 -17.87 -17.71 -0.84/+43.87
GTY Getty Realty Corporation 26.49 6.78% 2024-03-27Q 125.5 23.83 1.496 0.89 1.43 -0.79 -2.43 -2.32 -8.05 -2.03 -21.23 -2.23/+34.24
LTC LTC Properties 31.62 7.14% 2024-04-19M 104.1 15.34 1.547 0.87 1.36 -0.91 -1.77 +0.35 -4.04 -2.17 -8.29 -4.17/+12.97
UNIT Uniti Group 5.61 10.53% 2024-03-27Q - - -0.539 1.40 1.34 -0.18 -9.81 +10.00 -1.75 +23.57 +68.47 -47.59/+19.61
LADR Ladder Capital Corp Class A 10.51 8.65% 2024-03-27Q 112.2 13.28 0.868 1.94 1.33 -3.22 -4.54 -1.78 -6.83 +6.38 +16.52 -15.89/+14.18
VRE Veris Residential 14.37 1.43% 2024-04-02Q - - 1.165 1.23 1.33 -0.14 -3.04 -8.30 -7.65 -8.99 -7.11 -9.08/+32.05
ELME Elme Communities 14.86 4.76% 2024-03-19Q - - 1.132 0.92 1.31 +5.17 +11.23 +5.32 +0.61 +6.52 -15.52 -16.29/+22.14
AAT American Assets Trust 20.77 6.37% 2024-03-06Q 163.3 26.13 1.056 1.26 1.26 0.0 -1.89 -4.64 -11.35 +13.56 +19.03 -17.86/+15.17
TWO Two Harbors Investment 11.99 14.86% 2024-04-03Q 8911.0 599.50 0.78 1.80 1.24 -2.91 -6.11 -6.62 -11.77 0.0 -12.23 -18.02/+21.68
AIV Apartment Investment and Management 8.11 - - 3.365 1.03 1.17 +3.44 +9.37 +5.87 +3.58 +23.44 +6.71 -30.58/+10.11
PMT PennyMac Mortgage Investment Trust 13.55 11.69% 2024-04-11Q 140.1 7.52 0.829 1.49 1.17 -5.90 -4.24 +0.07 -7.32 +18.13 +14.35 -22.36/+17.27
DEA Easterly Government Properties Inc. 11.37 9.30% 2024-03-05Q 556.4 47.26 0.88 0.67 1.16 +0.35 -0.44 -2.65 -15.72 +2.62 -18.44 -9.67/+33.77
KW Kennedy-Wilson Holdings 8.35 11.31% 2024-03-27Q - - 1.203 1.06 1.16 +1.33 -0.24 -17.57 -29.36 -38.74 -48.36 -5.99/+108.74
ALX Alexanders 216.63 8.06% 2024-02-16Q 87.4 10.77 4.656 0.78 1.11 +0.76 +5.55 -3.40 -0.86 +23.24 +11.50 -28.17/+8.87
MFA MFA Financial 10.72 12.92% 2024-03-27Q 301.0 23.93 0.576 2.11 1.09 -2.72 -5.63 -1.38 -7.27 +16.90 +7.96 -21.55/+11.01
UMH UMH Properties Inc. 15.45 5.49% 2024-05-14Q - - 1.521 1.25 1.07 -0.96 -1.09 +5.46 -2.22 +9.42 +5.97 -14.17/+9.06
FBRT Franklin BSP Realty Trust 12.36 11.35% 2024-03-27Q 93.5 10.27 0.781 1.33 1.02 -2.91 -6.79 -4.56 -9.25 -1.90 +0.82 -5.10/+18.93
CIM Chimera Investment Corporation 4.08 10.63% 2024-04-05Q 86.7 19.09 0.385 1.69 0.98 -5.56 -9.73 -7.90 -17.91 -21.69 -25.27 -0.98/+59.07
ARR ARMOUR Residential REIT 18.42 15.35% 2024-04-12M - - 0.706 1.49 0.9 -5.30 -1.92 -3.66 -6.92 +1.26 +259.06 -27.71/+46.58
BFS Saul Centers Inc. 36.24 6.37% 2024-04-12Q 129.0 21.41 3.179 1.09 0.87 -2.82 -1.58 -2.69 -7.34 +6.78 -2.58 -11.34/+13.25
HPP Hudson Pacific Properties Inc. 6.12 3.16% 2024-03-15Q - - 0.326 1.31 0.86 -2.55 -4.08 -15.59 -30.38 +7.37 +8.51 -33.91/+61.03
PDM Piedmont Office Realty Trust 6.60 7.42% 2024-02-22Q - - 0.463 1.15 0.82 0.0 +4.43 -2.51 -9.71 +29.67 +2.96 -25.61/+21.97
BRSP BrightSpire Capital Inc. Class A 6.28 12.60% 2024-03-27Q - - 0.639 1.89 0.82 -3.53 -8.59 -7.65 -13.85 +3.46 +13.77 -17.20/+27.55
RMR The RMR Group Inc. 24.04 7.37% 2024-04-19Q 74.1 13.4 3.163 1.31 0.76 +3.09 +3.40 -2.91 -9.69 +2.39 -3.96 -13.52/+19.88
RWT Redwood Trust 5.73 10.98% 2024-03-20Q - - 0.664 1.49 0.75 -7.43 -4.98 -14.35 -18.95 -18.61 -13.05 -4.54/+44.85
BDN Brandywine Realty Trust 4.36 13.36% 2024-04-03Q - - 0.57 1.28 0.75 +0.93 -0.23 +3.07 -21.30 +7.92 +7.65 -21.56/+30.05
AHH Armada Hoffler Properties 10.36 7.80% 2024-03-26Q 230.9 29.60 1.724 0.99 0.69 -0.10 -0.67 -9.20 -16.32 +0.10 -11.83 -5.31/+26.54
DX Dynex Capital Inc. 11.79 13.30% 2024-03-21M - - 0.905 1.33 0.69 -2.80 -5.53 -5.07 -7.96 +2.61 -1.34 -18.83/+14.97
KREF KKR Real Estate Finance Trust Inc. 9.58 10.30% 2024-03-27Q - - 0.473 0.96 0.66 -1.84 -5.43 +1.27 -25.51 -14.77 -15.15 -5.11/+47.39
NYMT New York Mortgage Trust Inc. 6.98 11.32% 2024-03-22Q - - 0.61 1.93 0.64 -2.10 -3.19 -8.04 -17.40 -17.20 -30.06 -2.29/+52.29
WSR Whitestone REIT 10.96 4.45% 2024-05-01M 65.0 28.96 1.324 1.19 0.55 -4.78 -8.13 -12.04 -9.20 +13.58 +20.97 -25.09/+19.71
GMRE Global Medical REIT Inc. 8.31 10.14% 2024-03-21Q 495.9 36.71 1.071 1.12 0.54 -2.00 -4.92 -13.26 -22.34 -7.05 -10.16 -3.07/+39.41
GOOD Gladstone Commercial Corporation 13.21 8.99% 2024-03-20M - - 3.449 1.15 0.53 +0.46 +0.92 +4.02 -1.93 +10.92 +7.14 -17.94/+7.04
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.81 13.22% 2023-10-25A 12.2 1.89 0.224 0.85 0.49 -1.33 +2.12 0.0 -6.78 -14.11 -4.94 -6.65/+24.74
CLDT Chatham Lodging Trust 9.74 2.84% 2024-03-27Q 921.1 324.67 0.614 1.74 0.48 -0.81 -2.99 -7.24 -8.29 +0.52 -5.98 -8.42/+16.22
OLP One Liberty Properties 22.03 8.11% 2024-03-26Q 160.9 16.11 1.527 1.33 0.47 -2.22 -2.39 +7.25 +1.99 +18.63 -1.21 -20.34/+6.34
LAND Gladstone Land Corporation 12.89 4.26% 2024-03-20M - - 0.642 1.00 0.46 -0.85 -0.85 -4.45 -8.78 -8.71 -21.78 -1.32/+35.61
UHT Universal Health Realty Income Trust 33.40 8.60% 2024-03-15Q 228.0 30.27 2.297 0.78 0.46 -2.57 -5.49 -15.89 -20.98 -13.56 -28.45 -0.21/+48.62
ORC Orchid Island Capital Inc. 8.39 17.00% 2024-04-29M - - 0.916 1.74 0.43 -3.56 -2.67 +0.36 -4.66 +12.77 -23.52 -29.68/+34.32
IVR Invesco Mortgage Capital 8.47 18.76% 2024-04-05Q - - 0.607 1.90 0.41 -4.29 -7.73 -2.64 -7.63 +2.17 -17.37 -25.15/+46.05
CTO CTO Realty Growth Inc. 16.91 9.00% 2024-03-13Q - - 0.843 0.78 0.39 +0.83 +1.38 +2.92 -0.70 +4.71 +3.43 -7.57/+6.62
ACRE Ares Commercial Real Estate Corporation 7.02 14.14% 2024-03-27Q - - 0.61 1.41 0.38 -1.96 -8.95 -17.02 -31.65 -24.27 -18.94 -2.99/+60.11
PSTL Postal Realty Trust Inc. Class A 13.67 6.97% 2024-02-15Q 733.1 83.58 1.263 0.65 0.31 -2.01 -2.36 -2.57 -4.34 -0.15 -5.72 -5.05/+14.92
ILPT Industrial Logistics Properties Trust 3.93 0.99% 2024-04-19Q - - 0.386 1.73 0.26 +3.42 +1.29 -3.44 -8.18 +56.57 +76.23 -58.14/+24.17
ARL American Realty Investors Inc. 15.75 - 64.52 0.413 0.71 0.25 -4.66 -12.50 -21.37 -25.36 +7.14 -23.51 -25.78/+64.81
AFCG AFC Gamma Inc. 11.57 16.31% 2024-03-27Q 117.2 11.62 0.747 1.05 0.24 -3.42 -7.51 -1.20 -3.74 +1.14 -0.43 -14.35/+26.18
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.07 15.24% 2024-03-14Q - - 0.646 1.60 0.23 -0.08 -4.46 -9.99 -16.43 -13.90 -5.56 -4.13/+36.50
GPMT Granite Point Mortgage Trust Inc. 4.42 13.64% 2024-03-28Q - - 0.261 1.80 0.22 -0.23 -7.72 -6.16 -25.21 +0.23 -3.91 -10.18/+44.91
FSP Franklin Street Properties 2.09 1.91% 2024-04-18Q - - 0.303 0.82 0.22 -0.48 -3.69 -11.44 -20.83 +18.75 +75.63 -45.93/+30.14
SEVN Seven Hills Realty Trust 12.83 11.03% 2024-04-19Q 80.0 7.3 0.701 0.56 0.19 -0.39 -0.23 +5.60 -6.55 +17.28 +29.47 -29.77/+9.74
CIO City Office REIT Inc. 4.50 8.58% 2024-04-09Q - - 0.274 1.85 0.18 -4.46 +7.14 -5.26 -28.00 +19.68 -26.11 -23.22/+49.00
ONL Orion Office REIT 3.16 12.38% 2024-03-27Q - - 0.199 0.86 0.18 -3.07 -9.20 -34.58 -41.48 -34.85 -49.92 -1.27/+123.73
MITT AG Mortgage Investment Trust Inc. 5.64 12.56% 2024-03-27Q 45.7 4.76 0.54 1.99 0.17 -4.57 -2.76 -6.78 -13.36 +9.73 +0.18 -14.54/+22.16
SACH Sachem Capital Corp. 3.21 13.54% 2024-04-08Q 90.5 8.09 0.699 1.63 0.15 -11.08 -24.29 -9.07 -15.08 -8.29 -11.08 -7.01/+44.55
EARN Ellington Residential Mortgage REIT 6.61 14.37% 2024-04-29M 271.4 29.04 0.962 1.87 0.13 -2.94 +3.44 +11.66 +8.01 +12.61 -5.57 -23.00/+15.58
LFT Lument Finance Trust Inc. 2.38 11.62% 2024-03-27Q 106.3 8.41 0.678 1.07 0.12 -1.65 +7.69 +6.73 -4.80 +16.10 +23.96 -35.71/+7.56
AJX Great Ajax Corp. 3.74 10.44% 2024-03-14Q - - 0.343 1.85 0.1 -3.36 +4.18 -21.10 -29.43 -42.64 -44.18 -11.76/+92.51
CHMI Cherry Hill Mortgage Investment Corporation 3.34 17.86% 2024-03-27Q - - 0.537 1.47 0.1 -4.02 -2.62 -8.24 -16.50 +1.83 -38.15 -17.07/+68.11
OPI Office Properties Income Trust 2.04 1.85% 2024-04-19Q - - 0.079 1.20 0.1 +10.27 +0.49 -45.89 -44.86 -54.16 -73.78 -11.27/+379.41
SELF Global Self Storage Inc. 4.24 6.84% 2024-03-14Q 145.0 16.08 0.979 0.21 0.05 -2.19 -1.62 -1.62 -5.99 -9.59 -20.00 -5.42/+27.83
SOHO Sotherly Hotels 1.25 - 17.86 0.504 1.63 0.02 -10.39 -11.97 -8.09 -13.79 -22.36 -35.23 --3.20/+100.00
SQFT Presidio Property Trust Inc. 0.98 9.02% 2023-12-15Q 6.0 0.8 0.214 1.56 0.01 -6.26 -16.94 -9.75 -15.51 +50.73 -2.00 -48.98/+47.95
Technology
MSFT Microsoft 421.90 0.70% 2024-05-15Q 26.7 38.52 13.156 0.89 3134.9 -0.85 +1.32 +4.42 +8.61 +28.73 +47.45 -34.73/+2.11
AAPL Apple 176.55 0.55% 2024-02-09Q 15.0 26.78 36.781 1.27 2726.26 +4.11 +2.28 -3.16 -5.04 -1.29 +6.86 -9.50/+13.07
NVDA Nvidia Corporation 881.86 0.02% 2024-03-05Q 1.3 76.12 51.301 1.73 2204.65 +0.20 +0.40 +21.45 +61.19 +93.98 +229.57 -70.27/+10.45
GOOG Alphabet (Google) 159.19 - 27.09 6.985 1.05 1979.21 +3.41 +11.97 +12.30 +10.36 +14.87 +45.43 -35.13/+1.21
GOOGL Alphabet (Google) 157.73 - 26.86 6.921 1.05 1961.06 +3.43 +11.72 +12.25 +10.57 +14.83 +44.88 -34.93/+1.24
META Meta Platforms 511.90 0.10% 2024-02-21 - 34.11 8.52 1.20 1305.04 -2.93 +5.74 +8.15 +36.69 +62.67 +131.12 -59.54/+3.83
TSM Taiwan Semiconductor Manufacturing Company Ltd. 142.52 1.52% 2024-06-13Q 40.2 23.63 7.822 1.15 739.12 +0.82 +4.04 +12.50 +40.77 +57.55 +63.44 -43.02/+11.14
AVGO Broadcom 1344.07 1.52% 2024-03-20Q 68.4 55.07 8.862 1.25 622.87 +0.35 +8.79 +7.92 +21.34 +52.19 +116.95 -55.26/+7.00
ASML ASML Holding N.V. 961.84 0.72% 2024-04-26 - 49.8 28.132 1.48 378.41 -1.81 +2.30 +3.54 +34.86 +60.37 +44.38 -41.36/+9.82
ORCL Oracle 121.11 1.30% 2024-04-09Q 43.4 31.83 59.078 1.01 332.87 -3.03 -3.53 +8.80 +13.61 +11.88 +26.54 -23.05/+9.63
CRM Salesforce.com 294.32 0.13% 2024-03-13 - 70.16 4.786 1.28 285.49 -2.51 0.0 +1.59 +8.23 +43.86 +51.20 -36.36/+8.29
AMD Advanced Micro Devices 163.28 - 322.59 4.72 1.63 263.83 -4.19 -14.54 -6.09 +11.41 +55.37 +77.96 -50.38/+39.21
ADBE Adobe 474.09 - 45.19 13.738 1.28 212.39 -2.27 -3.73 -13.28 -20.53 -13.61 +24.96 -29.99/+34.63
SAP SAP SE ADS 180.78 1.28% 2024-05-16A 119.7 35.32 4.89 1.25 211.01 -5.76 -4.00 +2.19 +14.03 +40.37 +41.88 -30.11/+10.24
ACN Accenture plc 315.40 1.59% 2024-04-10Q 45.4 29.09 7.314 1.19 198.4 -5.29 -15.80 -14.64 -11.49 +4.50 +12.95 -17.03/+22.86
CSCO Cisco Systems 48.49 3.23% 2024-04-03Q 47.5 14.92 4.246 0.87 196.35 -0.12 -0.90 +0.10 -3.68 -9.82 -4.06 -6.05/+19.99
QCOM QUALCOMM 171.29 1.83% 2024-02-28Q 45.4 25.17 8.291 1.42 191.16 -0.14 +2.45 +12.18 +22.18 +57.64 +42.55 -40.76/+3.68
INTU Intuit 621.11 0.50% 2024-04-09Q 31.5 63.45 10.285 1.21 173.9 -2.30 -0.71 -5.28 +1.52 +16.52 +40.64 -35.56/+8.03
AMAT Applied Materials 207.86 0.75% 2024-05-22Q 18.4 24.72 9.908 1.59 172.71 0.0 +4.64 +4.15 +37.43 +47.27 +84.11 -47.56/+3.39
IBM International Business Machines 182.27 3.57% 2024-02-08Q 80.1 22.72 7.415 0.71 167.1 -3.63 -4.61 -2.86 +9.93 +31.64 +42.24 -33.86/+9.28
NOW ServiceNow Inc. 768.71 - 91.35 20.659 0.97 157.59 -1.89 +3.33 0.0 0.0 0.0 0.0 -44.36/+6.06
UBER uber 75.28 - 83.83 13.889 1.36 156.32 -2.44 -1.04 -3.99 +19.11 +73.14 +139.14 -61.18/+9.11
TXN Texas Instruments 166.33 3.04% 2024-01-30Q 71.4 24 8.952 1.04 151.24 -0.70 -3.59 +3.71 +0.89 +8.89 -7.07 -16.14/+13.10
INTC Intel 35.69 1.33% 2024-02-06Q - - 1.429 1.00 150.9 -7.80 -16.36 -17.97 -24.26 -0.78 +11.92 -24.75/+43.68
MU Micron Technology 122.52 0.36% 2024-03-28Q - - 3.092 1.27 135.67 -0.86 +31.39 +54.11 +48.71 +77.03 +95.63 -52.64/+6.55
LRCX Lam Research Corporation 957.04 0.81% 2024-03-12Q 26.4 4.23 15.259 1.51 125.47 -1.19 +5.16 +3.35 +25.98 +48.35 +91.09 -49.56/+5.26
SONY Sony Group Corporation 83.99 0.65% 2023-09-28S 11.5 18.63 0.021 0.98 103.35 -0.98 -3.88 -5.46 -15.80 -1.36 -7.56 -5.20/+20.18
ADI Analog Devices 192.27 1.85% 2024-03-04Q 63.4 34.98 2.682 1.17 95.35 -1.28 -1.50 +2.14 +2.08 +12.39 +1.99 -19.39/+6.20
KLAC KLA Corporation 680.78 0.83% 2024-02-15Q 28.6 35.01 30.243 1.34 92.06 -0.30 -0.46 +2.94 +21.44 +39.85 +81.52 -47.72/+7.11
PANW Palo Alto Networks Inc. 279.07 - 40.29 20.687 1.19 90.17 +3.74 -1.10 0.0 0.0 0.0 0.0 -36.82/+36.47
SHOP Shopify 70.00 - 752 9.915 2.21 89.9 -7.01 -9.27 -13.89 -14.00 +35.79 +50.89 -36.89/+30.81
FI Fiserv Inc. 151.20 - 29.56 2.99 0.91 89.27 -3.93 +1.05 +2.13 +10.43 +34.42 +30.81 -27.83/+5.81
SNPS Synopsys Inc. 557.16 - 81 12.741 1.05 84.99 -3.18 +1.30 0.0 0.0 0.0 0.0 -35.32/+12.96
ANET Arista Networks Inc. 271.22 - 44.42 11.746 1.10 84.79 -8.86 -2.34 +3.62 +7.61 +42.86 +65.78 -51.45/+13.47
CDNS Cadence Design Systems Inc. 305.85 - 81.09 24.468 1.04 83.26 -0.70 +2.48 +5.36 +13.91 +22.22 +42.55 -36.57/+7.03
CRWD CrowdStrike Holdings Inc. 309.05 - - 32.429 1.05 74.75 -2.04 -2.09 -6.13 +9.07 +66.41 +127.63 -62.57/+18.10
APH Amphenol Corporation 113.32 0.76% 2024-03-18Q 27.7 36.05 8.147 1.31 67.98 -3.46 +3.68 +7.39 +17.43 +38.36 +45.02 -36.46/+5.53
MRVL Marvell Technology 70.16 0.34% 2024-04-11Q - - 4.096 1.50 60.76 -3.43 +4.92 +5.84 +6.82 +33.33 +74.14 -47.41/+22.23
NXPI NXP Semiconductors N.V. 233.61 1.66% 2024-03-20Q 35.8 22.4 6.93 1.59 59.91 -3.07 -1.65 +0.62 +11.72 +20.11 +35.54 -33.52/+13.12
MSI Motorola Solutions 343.81 1.12% 2024-03-14Q 39.0 33.9 78.855 0.90 57.12 -2.41 -0.11 +7.28 +8.69 +19.32 +17.96 -21.57/+3.37
TEAM Atlassian Corporation Plc 206.53 - - 59.178 0.63 53.58 +5.04 +6.22 -0.63 -12.86 +9.68 +24.77 -38.01/+25.26
SNOW Snowflake Inc. Class A 158.56 - - 10.23 0.91 52.99 +3.05 +1.01 -31.15 -17.10 +0.89 +11.56 -14.69/+49.92
FTNT Fortinet Inc. 66.45 - 45.77 -108.934 1.08 50.7 -6.29 -0.40 -2.96 +6.42 +15.05 -2.38 -33.60/+22.26
ADSK Autodesk 236.98 - 56.23 34.196 1.43 50.69 -3.17 -6.79 -8.25 -2.25 +13.13 +21.74 -20.51/+17.96
PLTR Palantir Technologies 22.67 - 239.6 14.439 2.77 50.16 -1.26 -3.49 -7.24 +35.26 +30.59 +157.32 -67.89/+21.31
SQ Square 76.99 - 4990.69 2.684 2.55 47.4 -0.23 -3.97 +17.29 +15.81 +78.34 +20.22 -49.54/+13.68
MCHP Microchip Technology Incorporated 85.64 2.02% 2024-02-22Q 37.9 13.4 6.537 1.65 46.28 -2.20 -3.38 +4.94 +0.27 +10.56 +7.68 -19.72/+10.11
TEL TE Connectivity 142.98 1.77% 2024-05-23Q 13.1 8.55 3.361 1.39 44.15 -1.15 +2.75 +0.41 +8.38 +17.73 +13.55 -19.57/+3.50
TTD The Trade Desk 86.37 - 237.97 19.497 1.50 42.23 +0.63 +12.58 -2.88 +28.99 +7.64 +42.31 -31.27/+8.83
FIS Fidelity National Information Services Inc. 70.95 2.00% 2024-03-07Q - - 2.142 0.97 40.9 -2.06 +2.65 +11.47 +14.82 +36.92 +23.58 -33.88/+5.36
LHX L3Harris Technologies Inc. 202.62 2.29% 2024-03-07Q 72.1 31.79 2.053 0.65 38.52 -3.03 -4.81 -4.42 -2.49 +14.32 +1.05 -20.91/+7.76
DKNG DraftKings Inc. 44.22 - - 45.588 1.85 38.32 -6.31 +5.84 -0.79 +34.20 +54.89 +130.79 -58.57/+12.10
STM STMicroelectronics N.V. ADS 41.08 0.84% 2024-06-25Q 8.3 9.15 2.217 1.69 37.09 -2.07 -8.41 -9.07 -5.69 -4.22 -19.10 -9.42/+35.95
IT Gartner Inc. 465.45 - 41.94 53.316 1.28 36.29 -1.04 -1.17 +3.75 +2.47 +29.93 +47.82 -37.14/+4.53
CTSH Cognizant Technology Solutions 69.26 1.64% 2024-02-16Q 26.9 16.27 2.672 1.06 34.48 -2.63 -8.06 -10.05 -11.17 +5.29 +15.36 -16.13/+15.64
BIDU Baidu Inc. ADS 97.54 - 14.09 0.997 0.68 34.2 -8.40 -6.09 -8.94 -10.60 -22.08 -24.24 -0.98/+60.94
EA Electronic Arts 127.89 0.59% 2024-02-27Q 18.9 33.27 4.538 0.76 34.19 -1.84 -4.75 -10.11 -7.27 -2.59 +0.02 -8.15/+13.01
CDW CDW Corporation 242.91 1.00% 2024-02-23Q 30.0 30.14 15.96 1.09 32.6 -4.81 -1.06 +0.64 +10.85 +17.20 +29.93 -33.86/+8.42
MPWR Monolithic Power Systems Inc. 658.23 0.73% 2024-03-27Q 52.1 77.92 15.624 1.23 32.03 +0.60 -4.19 0.0 0.0 0.0 0.0 -41.79/+18.22
NET Cloudflare 93.76 - - 41.487 1.12 31.66 -2.50 +2.36 -4.83 +18.13 +53.30 +44.96 -57.44/+23.72
FICO Fair Isaac Corporation 1175.61 - 68.46 -40.261 1.21 29.22 -4.55 -2.99 -8.30 -4.50 +31.30 +68.41 -42.55/+14.81
ANSS ANSYS Inc. 334.20 - 60.13 5.395 1.15 29.08 -2.24 +1.93 +1.32 -3.54 +14.01 +5.27 -22.80/+9.01
FTV Fortive Corporation 82.41 0.38% 2024-05-31Q 13.5 36.56 2.806 1.17 28.96 -2.21 -3.44 -2.27 +14.65 +11.18 +22.69 -23.92/+5.69
ON ON Semiconductor Corporation 66.64 - 14.91 3.66 1.80 28.48 -3.87 -10.99 -15.26 -9.30 -25.24 -14.48 -7.76/+67.09
HPQ Hewlett-Packard 28.53 3.77% 2024-03-12Q 33.0 8.94 -17.084 1.05 27.98 -1.99 -6.21 -0.17 -4.29 +7.66 -4.33 -11.60/+18.82
GRMN Garmin 143.11 2.05% 2024-06-17Q 43.9 22.58 3.914 0.98 27.45 -3.00 -1.81 +17.11 +15.55 +33.76 +44.76 -33.69/+4.49
KEYS Keysight Technologies Inc. 155.10 - 28.85 5.62 1.05 27.07 -1.35 +3.54 -0.08 +2.07 +20.30 -2.80 -23.55/+11.36
GLW Corning 31.49 3.47% 2024-02-28Q 163.1 47.4 2.327 1.08 26.88 -3.23 -3.14 -1.32 +2.91 +12.75 -9.46 -19.78/+14.37
SPLK Splunk 156.90 - 249.47 132.966 1.00 26.44 0.0 0.0 +0.98 +2.78 +6.06 +72.42 -47.62/+0.04
MDB MongoDB Inc. 352.06 - - 23.982 1.19 25.64 -2.97 -0.95 -24.30 -10.09 +0.39 +57.81 -43.56/+44.75
TTWO Take-Two Interactive Software 147.27 - - 2.952 0.74 25.12 -2.50 +2.33 -3.98 -8.91 +3.11 +19.66 -19.54/+16.51
ASX ASE Technology Holding 10.85 5.02% 2023-06-30A 3.9 0.66 0.081 1.24 23.79 -2.34 +0.37 +12.90 +24.00 +41.64 +47.42 -38.25/+7.65
WDC Western Digital 72.06 - - 2.332 1.57 23.48 -1.44 +20.51 +33.44 +44.10 +57.67 +103.20 -55.63/+6.75
PINS Pinterest 33.54 - - 7.371 0.99 22.77 -2.16 -1.90 -4.93 -9.67 +26.00 +17.35 -38.58/+24.03
HPE Hewlett Packard Enterprise 17.42 2.90% 2024-03-14Q 34.8 12.2 1.057 1.21 22.64 -3.22 +4.12 +16.68 +9.63 +5.70 +9.49 -21.61/+15.21
PTC PTC Inc. 180.06 - 18.47 8.042 1.17 21.53 -2.82 -0.96 0.0 0.0 0.0 0.0 -33.01/+7.88
UMC United Microelectronics (ADR) 7.97 7.04% 2023-06-26A 7.8 1.11 3.054 1.20 19.93 -1.12 -0.62 +3.51 +0.25 +12.25 -4.78 -15.81/+12.55
FSLR First Solar 182.48 - 21.5 2.915 1.41 19.5 +4.51 +23.78 +16.25 +13.74 +23.36 -12.44 -29.19/+27.14
ZM Zoom Video Communications 61.63 - 31.82 2.364 -0.08 18.95 -2.08 -6.56 -0.79 -12.53 -1.78 -11.32 -4.48/+23.16
TDY Teledyne Technologies Incorporated 398.48 - 21.59 2.047 1.01 18.88 -4.41 -4.01 -7.81 -9.53 -1.51 -9.42 -8.41/+12.47
VRSN VeriSign Inc. 185.43 - 23.48 -11.833 0.88 18.71 -1.27 -2.53 0.0 0.0 0.0 0.0 -0.13/+23.89
NOK Nokia 3.33 3.82% 2024-01-29Q 16.9 28.87 0.91 1.09 18.69 -4.58 -9.76 -6.20 -5.40 -5.13 -32.04 -11.71/+49.25
SNAP Snap Inc. Class A 10.85 - - 7.432 1.13 17.91 -1.36 -3.04 -2.86 -33.96 +25.00 +1.50 -27.56/+64.98
STX Seagate Technology 85.19 3.15% 2024-03-20Q - - -10.491 1.04 17.85 -5.33 -0.95 -2.66 +2.91 +24.49 +33.19 -36.24/+18.86
TYL Tyler Technologies Inc. 413.36 - 105.2 5.948 0.81 17.48 -0.44 -0.71 -6.26 -3.65 +10.18 +13.45 -15.35/+10.01
LDOS Leidos Holdings Inc. 125.73 1.20% 2024-03-14Q 107.8 86.01 4.064 0.70 17.07 -2.28 -1.71 +1.53 +14.10 +32.50 +36.80 -39.09/+4.59
WSO Watsco 417.71 2.60% 2024-04-12Q 69.6 30.55 7.398 0.90 16.5 -5.95 +3.34 +9.50 +2.47 +9.16 +33.89 -26.53/+7.13
ERIC Ericsson 4.89 5.14% 2024-04-04S 4.5 0.87 0.166 0.76 16.35 -3.74 -14.81 -8.08 -21.51 +2.52 -17.95 -11.45/+30.06
SWKS Skyworks Solutions 101.55 2.61% 2024-02-16Q 47.0 18.38 2.613 1.37 16.27 -3.73 -2.42 -2.12 -0.91 +7.35 -7.75 -16.24/+13.92
TER Teradyne Inc. 105.87 0.44% 2024-02-15Q 21.6 37.34 6.416 1.56 16.21 -1.31 +2.73 +3.55 +1.01 +10.74 +5.08 -23.42/+12.59
JBL Jabil Inc. 134.07 0.23% 2024-02-14Q 5.3 21.69 6.083 1.40 16.17 -4.56 +8.87 -3.20 +4.63 -1.40 +60.06 -43.70/+17.06
ENPH Enphase Energy Inc. 117.02 - 36.55 16.141 1.46 15.89 +4.23 +8.62 -11.26 +6.17 -5.48 -43.98 -37.20/+97.76
AKAM Akamai Technologies Inc. 103.47 - 29.08 3.41 0.72 15.68 -2.61 -3.52 -5.24 -12.39 -2.95 +25.34 -25.73/+24.84
SSNC SS&C Technologies Holdings Inc. 62.01 1.56% 2024-02-29Q 40.6 25.05 2.418 1.43 15.32 -1.15 -0.02 -2.28 +3.01 +21.30 +7.88 -24.83/+6.21
SGPYY Sage Group plc ADR 59.91 1.93% 2024-01-11S 111.2 60.78 10.755 1.02 15.13 -6.47 -4.76 -1.58 -1.39 +21.86 +52.67 -35.82/+10.41
EPAM EPAM Systems Inc. 259.16 - 36.95 4.318 1.43 14.99 -1.97 -13.29 -16.93 -15.78 +8.62 -12.45 -23.60/+22.51
TRMB Trimble Inc. 60.54 - 48.96 3.305 1.50 14.87 -1.48 -2.46 0.0 0.0 0.0 0.0 -34.64/+8.28
LOGI Logitech International S.A. 86.84 1.36% 2023-09-25A 38.4 28.55 6.107 0.73 13.78 -0.60 -8.32 +1.09 -9.50 +22.21 +48.09 -37.92/+11.31
GEN Gen Digital 20.93 2.38% 2024-02-15Q 23.6 9.57 5.508 1.10 13.33 -5.51 -1.55 -2.01 -9.35 +22.25 +19.12 -26.18/+16.44
DOCU DocuSign Inc. 58.90 - 162.68 10.709 0.88 12.1 -0.96 +3.75 +17.28 -7.32 +45.18 +8.15 -35.30/+9.95
JNPR Juniper Networks Inc. 36.65 - 38.58 2.625 0.98 11.8 -1.13 +1.19 -0.73 -2.29 +42.83 +7.83 -32.14/+3.79
PAYC Paycom Software Inc. 198.00 0.73% 2024-03-01Q 24.7 33.39 8.746 1.17 11.4 -0.15 +4.38 0.0 0.0 0.0 0.0 -26.19/+88.91
FFIV F5 Networks 187.99 - 23.71 3.864 1.11 11.05 -2.30 +0.05 +3.09 +6.72 +24.90 +29.25 -32.42/+6.12
QRVO Qorvo 111.36 - - 2.955 1.56 10.75 -3.24 -0.44 -0.72 +8.86 +22.48 +19.00 -27.60/+9.24
DOX Amdocs Limited 85.71 2.19% 2024-03-27Q 41.9 19.58 2.835 0.68 10.06 -2.41 -7.04 -6.03 -6.18 +5.96 -10.82 -8.56/+16.38
SNX Synnex Corporation 113.15 1.40% 2024-04-11Q 22.9 22.6 1.224 1.67 9.92 -3.88 +9.22 +12.04 +9.08 +19.37 +19.89 -23.73/+5.94
OTEX Open Text Corporation 35.52 2.78% 2024-02-29Q 152.2 82.64 2.398 1.09 9.66 -5.53 -7.69 -11.16 -14.51 +3.02 -9.53 -9.80/+28.01
DAY Dayforce Inc. 60.64 - 179.38 3.961 1.29 9.5 -0.66 -8.25 -17.23 -7.15 -16.52 -10.36 -8.28/+24.55
MTCH Match Group 32.68 - 14.49 -466.857 1.14 8.76 -3.06 -2.59 -13.06 -11.39 -8.05 -7.58 -14.78/+50.67
MKSI MKS Instruments 122.71 0.69% 2024-02-23Q - - 3.328 1.67 8.23 -4.55 +1.24 -1.63 +21.12 +54.55 +48.67 -48.30/+10.44
AYI Acuity Brands Inc (Holding Company) 257.58 0.23% 2024-04-16Q 5.0 21.71 3.69 1.50 7.93 -5.26 -0.37 +7.25 +14.70 +44.24 +63.28 -42.04/+5.89
LYFT Lyft Inc. 18.76 - - 13.896 1.98 7.5 +5.16 +8.88 +4.75 +45.65 +86.30 +84.46 -58.16/+10.98
CGNX Cognex 40.25 0.73% 2024-02-28Q 32.1 62.6 4.59 1.49 6.91 -0.42 -1.15 +5.56 +5.70 +5.20 -17.99 -14.83/+47.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 123.58 1.17% 2024-04-11Q 16.3 14.5 3.576 0.70 6.38 -4.69 -13.36 -8.68 -3.93 +8.37 +14.50 -22.78/+17.47
WHR Whirlpool 108.06 6.28% 2024-02-29Q 78.3 13.08 2.871 1.48 5.9 -6.31 +2.80 -0.09 -5.34 -12.35 -19.92 -8.94/+48.64
LFUS Littelfuse 231.19 1.09% 2024-02-21Q 24.3 23.19 2.323 1.34 5.76 -2.25 -0.22 -6.45 -3.66 -0.26 -9.34 -7.95/+34.06
G Genpact Limited 31.21 1.92% 2024-03-08Q 25.8 9.09 2.509 1.07 5.64 -1.36 -5.77 -13.09 -10.32 -12.94 -31.24 -5.77/+47.36
BMI Badger Meter 152.91 0.70% 2024-02-22Q 37.2 48.89 8.688 0.86 4.49 -3.91 -0.60 -2.86 +0.78 +12.42 +26.04 -22.16/+11.74
AVT Avnet 47.23 2.56% 2024-03-05Q 16.7 6.59 0.852 1.24 4.27 -2.68 +0.51 +4.86 +0.28 -0.02 +7.37 -16.07/+9.36
IQ iQIYI Inc. 4.12 - - 2.328 0.27 3.95 -8.24 +3.00 +14.76 -7.62 -14.17 -39.94 -25.73/+78.76
BOX Box 26.94 - 42.81 -9.01 0.85 3.89 -1.86 -8.37 +3.50 +6.44 +8.19 -1.54 -13.55/+18.56
POWI Power Integrations 68.04 1.14% 2024-02-28Q 79.8 71.9 5.147 1.21 3.87 -1.19 -2.91 -7.24 -11.75 -9.90 -13.70 -1.68/+46.38
SATS EchoStar Corporation 14.20 - - 0.194 0.81 3.86 +6.77 +4.64 +3.12 -11.58 -2.14 -18.76 -32.89/+74.65
DXC DXC Technology Company 20.30 - - 1.195 1.86 3.71 -0.78 -1.65 -6.54 -16.08 -6.37 -20.52 -8.33/+42.32
TRIP TripAdvisor 26.74 - - 4.231 1.57 3.69 -1.84 -2.19 -0.04 +36.78 +69.89 +44.78 -47.08/+7.55
DOCN DigitalOcean Holdings Inc. 35.11 - 88.99 -10.177 1.79 3.19 -5.92 -10.25 -12.88 -1.57 +53.05 +5.44 -44.77/+47.22
KLIC Kulicke and Soffa Industries Inc. 47.78 1.64% 2024-03-22Q 79.2 52.94 2.318 1.47 2.69 -0.83 +0.38 -5.12 -5.46 +5.71 -2.43 -15.86/+25.99
EVTC Evertec Inc. 37.37 0.53% 2024-02-26Q 16.3 31.4 4.116 1.20 2.45 -3.24 -0.66 -10.28 -3.66 +2.33 +13.17 -15.57/+12.95
NTAP NetApp 101.81 1.91% 2024-04-04Q 43.6 2.3 2.114 1.29 2.1 -3.08 -0.53 +18.78 +17.47 +35.82 +53.44 -40.16/+10.48
XRX Xerox 16.85 5.80% 2024-03-27Q 407.2 49.13 0.824 1.56 2.09 -2.49 +2.49 -9.36 +4.92 +17.75 +16.13 -28.43/+17.39
LSPD Lightspeed Commerce 13.38 - - 0.842 2.64 2.05 -5.17 +4.53 -6.69 -29.47 -2.26 -5.24 -8.59/+62.26
CALX Calix Inc 30.29 - 46.53 2.671 1.66 1.98 -2.67 -10.94 -10.70 -28.48 -30.11 -39.71 --1.60/+80.36
AMBA Ambarella 46.19 - - 3.379 1.66 1.89 -3.51 -6.02 -13.42 -18.12 -12.60 -32.07 -5.63/+93.08
CSGS CSG Systems International 48.17 2.48% 2024-03-14Q 49.5 19.51 5.486 0.82 1.43 -1.03 -5.44 -9.27 -8.32 -5.51 -10.80 -6.02/+43.97
BHE Benchmark Electronics Inc. 29.50 2.24% 2024-03-27Q 34.9 16.41 0.978 1.02 1.06 -1.47 -0.77 -2.80 +10.28 +24.26 +29.90 -30.24/+7.63
CSIQ Canadian Solar Inc. 15.75 - 4.9 0.524 1.25 1.02 -8.16 -18.98 -31.34 -29.50 -29.44 -58.97 --3.24/+187.56
HIMX Himax Technologies Inc. 5.24 8.69% 2023-06-29A 33.5 18.68 1.069 2.02 0.92 -3.32 -5.76 -3.85 -13.82 -6.93 -28.22 -0.38/+47.33
BELFA Bel Fuse Inc. Class A Common Stock 69.50 0.34% 2024-04-12Q 4.0 12.16 2.603 1.42 0.89 -2.80 +2.28 -9.33 +11.92 +52.85 +93.06 -52.46/+13.34
BELFB Bel Fuse Inc 58.54 0.47% 2024-04-12Q 4.7 10.2 2.193 1.45 0.75 -5.12 +4.84 -20.80 -7.02 +27.84 +68.90 -48.57/+27.69
SSYS Stratasys 10.09 - - 0.794 1.30 0.7 -6.66 -15.21 -24.19 -25.92 -11.41 -32.64 -1.39/+115.26
MEI Methode Electronics Inc. 12.52 4.46% 2024-04-11Q - - 0.531 0.86 0.44 +3.99 0.0 -42.91 -38.90 -49.66 -70.79 -10.46/+272.04
SPWR SunPower Corporation 2.48 - - 1.029 1.77 0.43 -6.77 -12.37 -31.49 -23.69 -55.87 -82.35 -0.81/+501.61
LYTS LSI Industries Inc. 14.63 1.36% 2024-02-02Q 21.8 15.87 2.114 0.84 0.43 -4.13 +2.31 +3.17 +4.57 -9.58 +14.12 -21.83/+15.99
NVEC NVE Corporation 83.18 4.80% 2024-01-26Q 89.5 18.71 6.036 1.19 0.4 -2.41 +1.65 +2.40 +13.19 +7.19 -0.57 -22.89/+20.45
GILT Gilat Satellite Networks Ltd. 5.60 - 13.9 1.162 0.60 0.32 -8.05 +0.54 -11.32 -3.78 -9.39 +17.40 -19.46/+27.86
GPRO GoPro 1.82 - - 0.491 1.43 0.27 -10.78 -18.02 -23.21 -44.85 -33.82 -60.94 --2.75/+165.66
IMMR Immersion Corporation 7.20 2.46% 2024-04-11 - 6.82 1.246 1.48 0.23 -1.64 -13.98 +3.30 +5.88 +7.95 -15.59 -17.50/+20.14
HURC Hurco Companies 19.26 3.33% 2024-03-27Q 291.4 91.46 0.558 0.41 0.13 -0.05 -6.64 -25.81 -19.68 -8.11 -26.93 -2.02/+46.42
MNDO MIND C.T.I. Ltd. 1.91 12.37% 2024-03-19A - 7.55 1.566 0.77 0.04 -4.02 -13.57 -9.91 -7.28 +1.60 -2.05 -4.71/+19.37
AATC Autoscope Technologies Corporation 6.30 8.12% 2024-02-26Q 91.4 64.81 1.826 0.48 0.03 -4.52 -13.58 -10.95 -20.50 +13.11 +64.28 -51.13/+48.25
Utilities
NEE NextEra Energy 63.08 3.22% 2024-02-26Q 56.3 17.95 2.727 0.51 129.47 -1.71 +4.99 +10.61 +3.34 +15.76 -19.15 -25.26/+26.47
SO Southern 68.73 4.02% 2024-02-16Q 100.9 19.09 2.385 0.49 74.99 -1.69 -0.52 +3.38 -3.77 +3.28 -4.46 -10.43/+10.29
DUK Duke Energy 94.90 4.30% 2024-02-15Q 86.3 26.86 1.52 0.47 73.15 -1.05 +0.20 +3.29 -3.62 +7.01 -2.81 -12.48/+5.79
CEG Constellation Energy Corporation 191.67 0.58% 2024-03-07Q 20.8 36.06 5.203 0.74 60.7 -0.73 +15.80 +46.13 +69.75 +68.59 +150.78 -61.30/+3.74
NGG National Grid PLC ADS 65.00 3.68% 2023-11-22S 59.7 2.43 - 0.64 47.95 -2.01 -4.26 -0.14 -5.36 +7.78 -6.62 -13.22/+14.58
PCG PG&E 16.60 0.24% 2024-03-27Q 25.2 23.98 2.01 1.32 47.74 -1.25 +2.15 +1.03 -5.20 +1.97 -1.72 -11.39/+10.36
SRE Sempra 68.69 3.58% 2024-03-20Q 55.8 14.45 1.563 0.71 43.42 -2.60 -1.89 -2.55 -8.91 -1.15 -10.23 -7.19/+15.76
AEP American Electric Power 82.10 4.25% 2024-02-08Q 726.2 19.76 1.711 0.51 43.2 -2.20 -0.01 +0.92 +0.75 +10.25 -11.24 -15.49/+15.54
D Dominion Energy 48.91 5.45% 2024-02-29Q 1567.1 11.15 1.475 0.61 40.96 +0.70 +2.24 +6.65 +3.34 +16.79 -15.57 -19.89/+20.00
EXC Exelon 36.48 3.91% 2024-03-01Q 203.9 17.35 3.121 0.54 36.46 -2.30 0.0 +4.50 +1.14 -8.69 -13.41 -8.59/+19.82
PEG Public Serv. Enterprise 65.87 3.61% 2024-03-07Q 42.4 11.81 2.165 0.58 32.84 -0.98 +3.28 +10.17 +9.20 +8.34 +3.73 -18.46/+2.49
ED Consolidated Edison 88.63 3.75% 2024-02-13Q 32.4 5.07 1.472 0.36 30.62 -1.14 -0.35 +1.50 -3.26 +0.69 -8.33 -9.22/+13.87
XEL Xcel Energy 53.17 4.09% 2024-03-14Q 68.9 16.58 1.676 0.36 29.52 -0.67 +2.27 -9.99 -13.28 -9.67 -24.19 -12.00/+34.61
EIX Edison International 68.63 4.53% 2024-03-27Q 777.6 27.83 1.91 0.96 26.39 -3.09 -0.25 +3.50 -3.83 +4.48 -4.16 -14.29/+9.17
WEC WEC Energy Group 78.97 4.21% 2024-02-13Q 76.9 18.56 2.126 0.40 24.92 -1.63 -2.24 +1.18 -4.61 -4.30 -18.45 -4.87/+25.55
VST Vistra 69.74 1.19% 2024-03-19Q 23.3 19.52 8.568 1.06 24.26 -7.42 +13.29 +53.01 +77.82 +120.42 +184.77 -67.49/+8.82
SSEZY SSE Plc ADR 21.03 2.30% 2024-01-11S 91.3 39.68 - 0.80 22.98 +2.54 +3.04 +2.89 -9.28 +9.70 -6.86 -14.03/+18.07
AWK American Water Works Company 116.57 2.40% 2024-02-07Q 57.4 24.54 2.317 0.63 22.7 -1.65 -0.49 -5.09 -11.83 -1.25 -22.13 -1.99/+31.62
ETR Entergy 102.91 4.35% 2024-05-01Q 142.7 19.46 1.68 0.71 21.94 -1.27 +0.93 +2.76 -0.21 +10.01 -4.39 -15.36/+8.11
DTE DTE Energy 106.25 3.84% 2024-03-15Q 59.2 17.72 2.093 0.63 21.94 -2.61 -2.06 -1.44 -2.39 +8.56 -5.96 -15.16/+9.86
FE FirstEnergy 37.41 4.52% 2024-05-06Q 178.0 19.61 2.059 0.48 21.49 -1.58 -1.42 +0.05 -2.50 +5.08 -8.40 -13.98/+12.24
ES Eversource Energy (D/B/A) 58.79 4.84% 2024-03-04Q - - 1.466 0.58 20.56 +0.48 -0.22 -0.14 +3.36 +6.83 -25.07 -11.50/+36.91
PPL PPL 26.63 3.85% 2024-03-07Q 60.3 27.06 1.408 0.82 19.64 -2.17 -0.04 -0.04 -1.66 +11.47 -6.79 -16.64/+9.03
AEE Ameren 71.76 3.72% 2024-03-12Q 56.0 16.65 1.684 0.44 19.11 -1.31 +0.25 +3.24 -0.18 -7.94 -19.79 -6.59/+27.06
CNP CenterPoint Energy 27.46 2.90% 2024-02-14Q 58.1 20.3 1.794 0.93 17.34 -2.10 -1.47 -1.56 -3.89 -0.40 -9.67 -7.43/+14.48
ATO Atmos Energy 113.99 2.82% 2024-02-23Q 50.9 18.85 1.525 0.66 17.19 -1.93 -0.49 +0.04 -1.55 +1.79 +0.84 -11.40/+9.90
CMS CMS Energy 57.66 3.56% 2024-02-09Q 77.4 23.35 2.453 0.38 16.98 -1.69 -0.28 +0.68 -0.76 +6.74 -5.15 -13.51/+10.58
NRG NRG Energy Inc. 73.93 2.18% 2024-01-31Q - - 6.814 1.13 15.38 +1.59 +15.64 +42.45 +45.76 +80.27 +109.97 -58.72/+1.23
LNT Alliant Energy 48.00 3.96% 2024-01-30Q 66.9 18.9 1.906 0.55 12.29 -1.74 -0.80 -0.72 -4.72 -3.52 -11.70 -5.93/+17.21
NI NiSource 27.07 3.89% 2024-04-29Q 70.2 17.67 1.557 0.49 12.11 -0.44 +2.15 +4.52 +1.23 +5.00 -2.80 -15.55/+6.94
AES The AES Corporation 16.85 3.87% 2024-04-30Q - - 7.263 1.08 11.97 -6.80 +12.26 +0.48 -8.62 +28.04 -32.22 -32.17/+52.73
BIP Brookfield Infrastructure Partners 25.84 5.94% 2024-02-28Q 698.3 34.68 0.36 1.03 11.92 -10.40 -12.23 -18.69 -14.30 -0.54 -28.00 -18.62/+44.43
EVRG Evergy 50.95 4.99% 2024-03-08Q 166.3 5.07 1.228 0.57 11.7 -2.39 -1.26 +1.84 -5.39 +2.00 -16.97 -7.91/+25.30
BEP Brookfield Renewable Partners 21.04 6.53% 2024-02-28Q - - 1.408 0.86 9.91 -6.03 -7.35 -11.97 -18.26 +0.24 -31.91 -5.09/+55.70
WTRG Essential Utilities Inc. 34.36 3.52% 2024-05-09Q 67.2 20.09 1.593 0.82 9.39 -4.10 -4.56 -5.06 -10.45 +2.63 -20.44 -6.66/+31.81
KEP Korea Electric Power Corporation 7.31 - - 0 1.01 9.39 -9.98 -21.31 -7.35 +3.25 +14.40 +1.81 -18.95/+30.57
PNW Pinnacle West Capital 72.24 4.88% 2024-01-31Q 80.4 16.45 1.285 0.49 8.19 -0.71 +1.78 +6.36 +1.39 -4.56 -7.95 -9.75/+19.09
OGE OGE Energy 32.92 5.06% 2024-04-05Q 82.4 6.41 1.452 0.73 6.59 -2.34 -1.79 -0.24 -4.16 -3.52 -13.23 -5.09/+18.32
NFE New Fortress Energy Inc. 28.40 1.73% 2024-03-14 - 11.74 3.55 1.52 5.82 -4.28 -9.50 -12.78 -20.69 -15.80 -6.89 -11.76/+40.99
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.47 11.20% 2024-03-28 - 0.78 0.505 1.22 5.44 -1.98 +9.78 +6.47 +0.41 +5.56 +0.41 -14.57/+11.34
SWX Southwest Gas Holdings 72.86 3.40% 2024-05-14Q 116.2 36.12 1.576 0.36 5.22 -2.25 +2.53 +21.88 +17.65 +26.52 +23.51 -26.17/+5.34
UGI UGI Corporation 23.46 6.25% 2024-03-14Q - - 1.155 1.16 4.92 -6.53 -2.53 -3.62 -1.01 +9.73 -32.10 -13.94/+51.19
IDA IDACORP 90.22 3.62% 2024-02-02Q 57.9 17.06 1.564 0.56 4.57 -1.15 -0.64 +1.75 -5.77 -6.85 -18.23 -4.20/+25.21
NJR New Jersey Resources 41.79 4.01% 2024-03-12Q 68.7 17.09 1.988 0.64 4.11 -2.31 +0.19 -0.69 -2.66 -0.62 -21.65 -6.87/+33.62
POR Portland General Electric 40.56 4.67% 2024-03-21Q 81.2 18.39 1.236 0.57 4.1 -1.91 -1.27 -0.83 -4.16 -2.64 -18.04 -6.29/+27.17
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.95 10.99% 2024-01-18 - 0.16 0.001 1.16 4.08 -4.53 -5.45 -0.67 -2.32 +2.43 +5.36 -15.59/+32.03
ORA Ormat Technologies Inc. 64.30 0.73% 2024-03-05Q 22.3 30.97 1.676 0.48 3.88 +0.89 +0.75 -4.20 -8.08 -4.34 -25.31 -8.66/+37.85
BKH Black Hills 52.24 4.96% 2024-02-15Q 66.0 13.26 1.108 0.65 3.56 -2.79 +0.23 +0.31 -2.34 +3.20 -19.70 -11.12/+27.97
OTTR Otter Tail Corporation 83.01 2.26% 2024-02-14Q 26.7 12.05 2.399 0.56 3.46 -3.64 +2.68 -7.94 0.0 +11.44 +12.66 -16.93/+19.85
ALE Allete 58.33 4.79% 2024-02-14Q 64.8 13.65 1.195 0.75 3.36 -1.65 0.0 -0.46 -4.27 +8.40 -7.98 -15.50/+13.36
PNM PNM Resources 36.23 4.20% 2024-04-25Q 345.7 13.95 1.452 0.35 3.27 -2.61 -1.28 -3.28 -2.53 -17.17 -25.74 -4.43/+35.47
SR Spire 58.66 5.15% 2024-03-08Q 78.4 14.52 1.148 0.51 3.23 -1.15 -1.56 -1.28 -2.38 +1.73 -13.75 -8.34/+22.85
NWE NorthWestern 48.90 5.23% 2024-03-14Q 79.4 17.35 1.093 0.43 2.99 -1.96 +0.51 +0.14 -1.59 +1.01 -16.54 -5.99/+24.87
MGEE MGE Energy 75.01 2.26% 2024-02-29Q 161.7 23.02 2.39 0.72 2.71 -3.96 -0.11 +14.87 +5.41 +4.92 -1.43 -17.42/+11.01
AVA Avista 34.00 5.56% 2024-02-22Q 84.8 15.7 1.069 0.50 2.66 -1.73 +0.18 +1.28 -4.74 +3.88 -21.37 -10.21/+32.74
NEP NextEra Energy Partners LP representing limited pa 27.55 12.20% 2024-02-05Q 157.1 13.47 -393.571 1.00 2.57 -5.84 -1.29 -3.50 -4.61 +23.71 -54.64 -26.79/+133.87
CWT California Water Service Group 44.40 2.31% 2024-02-09Q 112.7 51.46 1.795 0.49 2.56 -2.97 -4.15 -6.57 -8.85 -7.40 -24.85 --0.81/+38.72
AWR American States Water Company 67.78 2.51% 2024-02-16Q 200.4 13 3.321 0.43 2.51 -2.88 -5.56 -11.25 -13.78 -13.77 -25.69 --0.44/+40.27
CWEN.A Clearway Energy Inc. Class A 21.27 7.37% 2024-02-29Q 340.6 32.55 1.184 0.99 2.49 -2.70 +7.37 -4.75 -11.56 +3.81 -29.52 -17.87/+45.28
CPK Chesapeake Utilities Corporation 102.06 2.34% 2024-03-14Q 48.5 26.79 1.822 0.60 2.27 -1.12 -0.92 -2.80 -1.19 +11.18 -21.22 -17.90/+30.23
AY Atlantica Sustainable Infrastructure plc 18.23 9.26% 2024-03-11Q 456.3 48.16 1.486 0.97 2.12 -0.55 +3.70 -5.50 -10.20 +2.76 -34.40 -10.31/+56.56
SJW SJW Group (DE) 52.82 3.00% 2024-02-02Q 49.6 20.14 1.373 0.58 1.69 -2.99 -7.48 -12.62 -17.24 -10.63 -33.21 --0.27/+54.98
NWN NW Natural Holdings 36.13 5.41% 2024-01-30Q 75.4 14.48 1.06 0.57 1.36 -0.77 -0.61 -0.99 -5.98 -7.76 -23.21 -3.27/+35.86
SPH Suburban Propane Partners L.P. 19.29 6.55% 2024-02-05Q 65.8 12.35 2.246 0.44 1.23 -6.95 -0.62 -2.18 +8.68 +18.20 +24.77 -25.25/+15.76
HE Hawaiian Electric Industries 10.68 13.33% 2023-08-17Q 76.1 5.29 0.523 0.53 1.18 -2.11 -4.30 -18.47 -20.71 -13.17 -72.38 -15.17/+276.03
KEN Kenon Holdings Ltd. 19.77 18.97% 2024-04-05A 32.3 1.70 0.867 1.38 1.04 -13.25 -15.51 -22.29 -20.22 -6.26 -27.13 -10.77/+55.03
MSEX Middlesex Water Company 47.07 2.71% 2024-02-14Q 69.4 27.22 1.993 0.74 0.84 -2.47 -10.46 -16.07 -23.53 -27.72 -40.36 --0.79/+79.26
YORW The York Water Company 34.04 2.45% 2024-02-28Q 52.4 20.8 2.206 0.60 0.49 -1.76 -4.54 -7.10 -7.70 -7.35 -24.29 --0.76/+37.51
GNE Genie Energy Ltd. Class B Stock 15.34 1.96% 2024-02-16Q 15.4 21.78 2.128 0.17 0.42 -0.78 -6.29 -16.22 -30.02 -18.88 -4.60 -15.58/+101.43
CWCO Consolidated Water Co. Ltd. 24.66 1.54% 2024-03-28Q 26.4 13.16 2.086 0.09 0.39 -5.48 -11.71 -18.72 -25.52 -17.80 +42.21 -33.09/+55.27
ARTNA Artesian Resources Corporation 34.04 3.32% 2024-02-08Q 72.4 21.53 1.52 0.18 0.35 -3.73 -7.07 -4.86 -10.47 -16.69 -39.16 -0.59/+71.59
GWRS Global Water Resources Inc. 12.20 2.45% 2024-04-15M 96.5 37.19 6.07 0.97 0.29 -2.79 -3.79 -2.40 -2.71 +20.20 +0.16 -23.44/+10.08
RGCO RGC Resources 19.94 3.97% 2024-04-15Q 69.4 17 1.957 0.22 0.2 -6.34 -6.56 +3.58 +3.00 +20.05 -12.20 -22.97/+20.11
VIASP Via Renewables Inc. 8.75% Series A Fixed-to-Floati 21.15 14.64% 2024-03-28Q - - 3.284 0.76 0.15 +1.98 +4.44 +11.26 +16.34 +25.07 +37.16 -52.34/+8.51
VIA Via Renewables 10.89 - - 1.691 1.30 0.08 +1.21 -0.09 +0.83 +2.64 +69.49 -34.24 -52.11/+69.65