Here’s the latest list of dividend achievers with live data.
Dividend Achievers are companies that have increased their dividends for at least 10 consecutive years.
These are the businesses with a proven commitment to rewarding shareholders through steady, long-term dividend growth.
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The term comes from the NASDAQ Dividend Achievers Index, which tracks these consistent performers across various sectors.
Use the filters and sorting options to find the data you need. You can download the full list on our dividend stocks page.
Dividend Stocks
| Logo | Symbol | Company | Sector | Industry | Price | Div Yield | 5Y Avg Yield | Current Div | Payouts/Year | Annualized | Previous Div | Ex-Date | Pay-Date | Low | High | Chowder Number | DGR 1Y | DGR 3Y | DGR 5Y | DGR 10Y | TTR 1Y | TTR 3Y | FV (Peter Lynch) | FV (Peter Lynch) % | EPS 1Y | Revenue 1Y | NPM | CF/Share | ROE | Current R | Debt/Capital | ROTC | P/E | P/BV | PEG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | $976.94 | 0.25% | 0.47% | $0.600 | 4 | $2.400 | $0.500 | Nov 13, 2025 | Nov 24, 2025 | $276.44 | $1,020.26 | 35.9 | 62.5% | 51.6% | 35.6% | 22.8% | 99.2% | 99.0% | $591.00 | 65.0% | 0.0% | 35.0% | 10.1% | $26.32 | 43.8% | 1.2 | 15.0% | 37.7% | 41.3x | 15.4x | 2.39 |
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| AVGO | Broadcom Inc. | Technology | Semiconductors | $367.18 | 0.64% | 2.14% | $0.590 | 4 | $2.360 | $0.590 | Sep 22, 2025 | Sep 30, 2025 | $138.10 | $386.48 | 13.3 | 12.1% | 12.9% | 12.7% | 31.3% | 127.2% | 93.9% | $97.75 | 276.0% | 0.0% | 44.0% | 31.6% | $5.39 | 27.1% | 1.5 | 46.0% | 14.2% | 93.9x | 6.2x | 2.41 |
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| APH | Amphenol Corporation | Technology | Electronic Components | $140.90 | 0.47% | 0.89% | $0.165 | 4 | $0.660 | $0.165 | Dec 16, 2025 | Jan 7, 2026 | $56.45 | $144.37 | 21.9 | 33.3% | 18.2% | 21.4% | 17.8% | 96.4% | 53.2% | $75.00 | 88.0% | 0.0% | 21.3% | 18.2% | $3.68 | 34.8% | 2.1 | 36.0% | 21.3% | 47.0x | 13.8x | 2.24 |
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| ODC | Oil-Dri Corporation Of America | Basic Materials | Specialty Chemicals | $54.43 | 1.32% | 2.56% | $0.180 | 4 | $0.720 | $0.180 | Nov 7, 2025 | Nov 21, 2025 | $33.55 | $69.76 | 6.9 | 11.7% | 6.8% | 5.6% | 5.0% | 61.6% | 53.0% | $18.50 | 194.0% | 0.0% | 6.3% | 0.0% | $7.73 | 23.0% | 2.6 | 17.0% | 0.0% | 14.7x | 3.1x | — |
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| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | $148.56 | 0.70% | 1.06% | $0.260 | 4 | $1.040 | $0.230 | Dec 3, 2025 | Jan 7, 2026 | $56.32 | $167.15 | 15.6 | 14.5% | 15.1% | 14.9% | 25.8% | 108.0% | 49.6% | $113.50 | 31.0% | 0.0% | 23.7% | 29.7% | $5.08 | 62.3% | 2.2 | 27.0% | 43.0% | 32.7x | 18.4x | 2.16 |
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| WSM | Williams-Sonoma, Inc. | Consumer Cyclical | Specialty Retail | $180.01 | 1.47% | 1.99% | $0.660 | 4 | $2.640 | $0.660 | Oct 17, 2025 | Nov 21, 2025 | $130.07 | $219.98 | 22.4 | 18.3% | 18.7% | 21.0% | 14.0% | 7.7% | 49.1% | $226.75 | -21.0% | 0.0% | -0.5% | 14.3% | $11.32 | 56.9% | 1.4 | 38.0% | 34.3% | 19.9x | 10.5x | 3.86 |
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| HWKN | Hawkins, Inc. | Basic Materials | Specialty Chemicals | $130.02 | 0.58% | 1.07% | $0.190 | 4 | $0.760 | $0.190 | Nov 14, 2025 | Nov 28, 2025 | $98.30 | $186.15 | 10.3 | 8.8% | 9.7% | 9.7% | 6.6% | -2.2% | 47.2% | $99.25 | 31.0% | 0.0% | 6.0% | 8.0% | $5.88 | 17.5% | 2.4 | 36.0% | 12.1% | 32.8x | 5.3x | 3.07 |
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| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | $1,175.47 | 0.65% | 1.08% | $1.900 | 4 | $7.600 | $1.900 | Nov 17, 2025 | Dec 2, 2025 | $551.33 | $1,284.47 | 16.8 | 22.3% | 16.3% | 16.2% | 13.8% | 84.4% | 46.1% | $796.50 | 48.0% | 0.0% | 23.9% | 33.8% | $32.33 | 99.2% | 2.7 | 55.0% | 40.9% | 36.9x | 31.0x | 2.18 |
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| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers – General | $1,066.35 | 0.56% | 1.04% | $1.500 | 4 | $6.000 | $1.500 | Nov 14, 2025 | Dec 10, 2025 | $623.78 | $1,075.72 | 15.7 | 15.4% | 15.2% | 15.2% | 11.6% | 44.4% | 44.8% | $511.25 | 109.0% | 0.0% | 32.0% | 31.0% | $17.95 | 96.5% | 1.6 | 63.0% | 35.1% | 52.2x | 40.2x | 1.46 |
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| BWXT | BWX Technologies, Inc. | Industrials | Aerospace & Defense | $178.88 | 0.56% | 1.24% | $0.250 | 4 | $1.000 | $0.250 | Nov 19, 2025 | Dec 10, 2025 | $84.21 | $218.50 | 6.2 | 4.2% | 4.4% | 5.6% | 17.3% | 38.5% | 44.7% | $83.75 | 114.0% | 0.0% | 8.3% | 10.0% | $6.89 | 26.7% | 1.7 | 55.0% | 12.5% | 53.4x | 13.2x | 4.55 |
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| EVR | Evercore Inc. | Financial Services | Capital Markets | $320.07 | 1.05% | 1.95% | $0.840 | 4 | $3.360 | $0.840 | Nov 28, 2025 | Dec 12, 2025 | $148.63 | $364.42 | 8.2 | 5.1% | 5.3% | 7.2% | 11.2% | 6.3% | 43.4% | $314.50 | 2.0% | 0.0% | 22.6% | 14.8% | $29.35 | 29.7% | 1.7 | 36.0% | 20.9% | 25.4x | 6.8x | 0.85 |
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| CAH | Cardinal Health, Inc. | Healthcare | Medical Distribution | $212.26 | 0.72% | 2.49% | $0.511 | 3 | $1.533 | $0.511 | Jan 2, 2026 | Jan 15, 2026 | $114.60 | $214.93 | 1.7 | 1.0% | 1.0% | 1.0% | 3.4% | 77.8% | 42.0% | $165.50 | 28.0% | 0.0% | -1.9% | 0.7% | $21.12 | — | 1.0 | 1.5% | 32.6% | 32.1x | —x | 2.54 |
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| BK | The Bank of New York Mellon Cor | Financial Services | Banks – Diversified | $107.06 | 1.98% | 3.05% | $0.530 | 4 | $2.120 | $0.530 | Oct 27, 2025 | Nov 7, 2025 | $70.46 | $113.74 | 12.0 | 12.4% | 12.1% | 10.0% | 11.4% | 39.1% | 37.7% | $173.25 | -38.0% | 0.0% | 6.4% | 25.4% | $4.44 | 12.2% | — | 45.0% | 7.1% | 15.5x | 1.9x | 1.45 |
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| NEU | NewMarket Corp | Basic Materials | Specialty Chemicals | $763.53 | 1.44% | 2.13% | $2.750 | 4 | $11.000 | $2.750 | Dec 15, 2025 | Jan 2, 2026 | $480.00 | $875.97 | 8.6 | 10.3% | 8.6% | 7.2% | 6.7% | 47.7% | 37.0% | $1,183.50 | -35.0% | 0.0% | -100.0% | 15.5% | $64.81 | 29.4% | 2.7 | 33.0% | 10.1% | 16.1x | 4.2x | — |
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| ORCL | Oracle Corporation | Technology | Software – Infrastructure | $201.17 | 0.99% | 1.41% | $0.500 | 4 | $2.000 | $0.500 | Oct 9, 2025 | Oct 23, 2025 | $118.86 | $345.72 | 15.6 | 18.8% | 14.1% | 14.6% | 12.8% | 6.7% | 36.7% | $107.75 | 87.0% | 0.0% | 8.4% | 21.1% | $7.55 | 69.2% | 0.6 | 80.0% | 11.4% | 46.7x | 23.7x | 2.66 |
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| JPM | JP Morgan Chase & Co. | Financial Services | Banks – Diversified | $297.58 | 2.02% | 2.75% | $1.500 | 4 | $6.000 | $1.400 | Oct 6, 2025 | Oct 31, 2025 | $202.16 | $322.25 | 11.1 | 20.7% | 11.5% | 9.0% | 12.7% | 24.5% | 33.7% | $504.50 | -41.0% | 0.0% | 12.3% | 31.6% | $-43.99 | 16.4% | — | 56.0% | 7.6% | 14.8x | 2.4x | 2.43 |
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| SXI | Standex International Corporati | Industrials | Specialty Industrial Machinery | $245.16 | 0.55% | 0.87% | $0.340 | 4 | $1.360 | $0.320 | Nov 7, 2025 | Nov 21, 2025 | $128.85 | $247.16 | 8.2 | 6.6% | 7.0% | 7.6% | 10.0% | 19.4% | 33.4% | $109.00 | 125.0% | 0.0% | 9.6% | 6.3% | $5.68 | 8.0% | 2.9 | 45.0% | 4.1% | 56.2x | 4.2x | 3.33 |
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| MCK | McKesson Corporation | Healthcare | Medical Distribution | $881.12 | 0.37% | 0.58% | $0.820 | 4 | $3.280 | $0.710 | Dec 1, 2025 | Jan 2, 2026 | $558.13 | $895.58 | 12.6 | 51.3% | 13.5% | 12.2% | 11.0% | 41.3% | 33.1% | $799.50 | 10.0% | 0.0% | 16.2% | 1.0% | $55.64 | — | 0.9 | 1.3% | 84.3% | 27.6x | —x | 2.07 |
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| GFF | Griffon Corporation | Industrials | Building Products & Equipment | $75.00 | 1.17% | 3.94% | $0.220 | 4 | $0.880 | $0.180 | Nov 28, 2025 | Dec 16, 2025 | $63.92 | $84.42 | 21.2 | 20.6% | -31.6% | 20.0% | 16.9% | -9.2% | 33.0% | $5.45 | 1,276.0% | 0.0% | -4.0% | 2.0% | $7.65 | 34.2% | 2.7 | 95.0% | 2.9% | 68.8x | 47.0x | 4.67 |
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| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | $126.84 | 2.02% | 2.92% | $0.640 | 4 | $2.560 | $0.640 | Dec 31, 2025 | Jan 30, 2026 | $89.14 | $136.86 | 5.8 | 4.2% | 3.7% | 3.7% | 5.4% | -1.5% | 32.3% | $32.45 | 291.0% | 0.0% | -100.0% | 15.7% | $11.67 | 10.1% | 1.8 | 11.0% | 9.0% | 19.5x | 1.9x | — |
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| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | $670.06 | 0.18% | 5.67% | $0.300 | 4 | $1.200 | $0.250 | Dec 12, 2025 | Feb 2, 2026 | $282.24 | $737.73 | 112.8 | 24.0% | 219.3% | 112.6% | 59.1% | 66.6% | 31.7% | $919.75 | -27.0% | 0.0% | -4.1% | 8.8% | $74.96 | 29.0% | 2.2 | — | 24.2% | 18.2x | 5.1x | — |
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| CTRE | CareTrust REIT, Inc. | Real Estate | REIT – Healthcare Facilities | $37.53 | 2.68% | 5.30% | $0.335 | 3 | $1.005 | $0.335 | Sep 30, 2025 | Oct 15, 2025 | $24.79 | $37.90 | 8.5 | 12.6% | 5.9% | 5.8% | -14.9% | 36.1% | 31.3% | $34.00 | 10.0% | 0.0% | 36.1% | 61.0% | $1.56 | 8.1% | 5.1 | 18.0% | 6.4% | 27.6x | 2.1x | — |
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| ITT | ITT Inc. | Industrials | Specialty Industrial Machinery | $184.16 | 0.76% | 1.06% | $0.351 | 4 | $1.404 | $0.351 | Dec 1, 2025 | Dec 31, 2025 | $105.64 | $197.07 | 10.8 | -17.5% | -6.2% | 10.0% | 8.5% | 19.5% | 31.0% | $141.80 | 30.0% | 0.0% | 10.6% | 12.7% | $8.51 | 17.9% | 1.5 | 19.0% | 15.5% | 30.7x | 5.4x | 2.30 |
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| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | $787.69 | 2.03% | 2.40% | $4.000 | 4 | $16.000 | $3.000 | Dec 2, 2025 | Dec 30, 2025 | $439.38 | $841.28 | 23.1 | 15.6% | 15.2% | 21.1% | 17.9% | 35.5% | 30.8% | $1,230.75 | -36.0% | 0.0% | 15.0% | 27.0% | $59.64 | 13.5% | 1.7 | 72.0% | 4.1% | 16.0x | 2.3x | 1.22 |
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| MFC | Manulife Financial Corporation | Financial Services | Insurance – Life | $34.60 | 3.65% | 4.99% | $0.316 | 4 | $1.264 | $0.306 | Nov 26, 2025 | Dec 19, 2025 | $25.92 | $35.57 | -2.1 | -46.9% | -21.3% | -5.8% | 1.7% | 10.7% | 30.7% | $36.56 | -5.0% | 0.0% | 9.3% | 18.5% | $18.18 | 11.8% | 32.2 | 23.0% | 9.8% | 15.7x | 1.2x | 1.86 |
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| ETN | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | $345.89 | 1.20% | 1.69% | $1.040 | 4 | $4.160 | $1.040 | Nov 6, 2025 | Nov 21, 2025 | $231.85 | $399.56 | 7.8 | -17.0% | -1.3% | 6.6% | 3.6% | -6.1% | 30.5% | $250.00 | 38.0% | 0.0% | 7.3% | 14.7% | $10.57 | 20.7% | 1.3 | 33.0% | 14.2% | 34.6x | 7.1x | 2.54 |
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| COR | Cencora, Inc. | Healthcare | Medical Distribution | $368.93 | 0.65% | 2.06% | $0.600 | 4 | $2.400 | $0.550 | Nov 14, 2025 | Dec 1, 2025 | $223.92 | $377.54 | -18.7 | 8.2% | -10.5% | -19.3% | 6.4% | 48.7% | 30.5% | $199.25 | 85.0% | 0.0% | 9.3% | 0.3% | $19.98 | 123.8% | 0.9 | 83.0% | 12.8% | 46.3x | 47.4x | 4.38 |
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| MPLX | MPLX LP | Energy | Oil & Gas Midstream | $53.33 | 8.08% | 11.67% | $1.077 | 4 | $4.308 | $0.957 | Nov 7, 2025 | Nov 14, 2025 | $44.60 | $54.87 | 15.6 | 12.6% | 11.0% | 7.5% | 8.8% | 25.1% | 30.2% | $118.00 | -55.0% | 0.0% | 5.8% | 37.6% | $5.99 | 34.1% | 1.3 | 63.0% | 13.7% | 11.3x | 3.8x | — |
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| MWA | MUELLER WATER PRODUCTS | Industrials | Specialty Industrial Machinery | $24.24 | 1.16% | 1.60% | $0.070 | 4 | $0.280 | $0.067 | Nov 10, 2025 | Nov 20, 2025 | $21.35 | $28.58 | 6.0 | 4.6% | 4.9% | 4.8% | 13.3% | -1.1% | 29.8% | $30.50 | -21.0% | 0.0% | 8.8% | 13.4% | $1.40 | 21.4% | 3.5 | 31.0% | 14.0% | 19.9x | 3.9x | 2.51 |
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| CMI | Cummins Inc. | Industrials | Specialty Industrial Machinery | $497.98 | 1.61% | 2.57% | $2.000 | 4 | $8.000 | $2.000 | Nov 21, 2025 | Dec 4, 2025 | $260.02 | $500.17 | 9.3 | 9.1% | 8.1% | 7.7% | 8.1% | 37.5% | 29.6% | $481.75 | 3.0% | 0.0% | 0.1% | 7.9% | $25.42 | 22.8% | 1.8 | 38.0% | 15.3% | 25.8x | 5.7x | 1.84 |
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| CBOE | Cboe Global Markets, Inc. | Financial Services | Financial Data & Stock Exchanges | $258.17 | 0.98% | 1.32% | $0.630 | 4 | $2.520 | $0.630 | Nov 28, 2025 | Dec 15, 2025 | $187.30 | $262.98 | -3.2 | -46.6% | -13.7% | -4.2% | 6.8% | 20.9% | 28.3% | $232.25 | 11.0% | 0.0% | 8.1% | 42.9% | $6.59 | 21.6% | 1.7 | 24.0% | 15.9% | 27.8x | 5.5x | 6.20 |
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| R | Ryder System, Inc. | Industrials | Rental & Leasing Services | $173.21 | 2.10% | 2.77% | $0.910 | 4 | $3.640 | $0.910 | Nov 17, 2025 | Dec 19, 2025 | $125.54 | $195.48 | 11.1 | 13.2% | 12.7% | 9.0% | 8.2% | 6.8% | 27.6% | $296.25 | -42.0% | 0.0% | 7.2% | 1.1% | $59.47 | 16.4% | 1.0 | 72.0% | 1.3% | 14.6x | 2.3x | 1.06 |
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| NRIM | Northrim BanCorp Inc | Financial Services | Banks – Regional | $24.56 | 2.61% | 4.11% | $0.160 | 4 | $0.640 | $0.160 | Sep 4, 2025 | Sep 12, 2025 | $16.18 | $25.55 | 15.9 | 4.1% | 14.3% | 13.3% | 13.3% | 22.1% | 26.9% | $70.00 | -65.0% | 0.0% | — | 30.5% | $6.35 | 21.9% | — | 9.0% | 18.9% | 8.8x | 1.7x | 0.71 |
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| MS | Morgan Stanley | Financial Services | Capital Markets | $161.07 | 2.48% | 3.41% | $1.000 | 4 | $4.000 | $1.000 | Oct 31, 2025 | Nov 14, 2025 | $94.33 | $171.77 | 24.9 | 8.5% | 9.3% | 22.4% | 21.5% | 25.9% | 26.6% | $243.50 | -34.0% | 0.0% | 14.1% | 22.6% | $-2.31 | 15.1% | 2.3 | 77.0% | 3.8% | 16.5x | 2.6x | 2.77 |
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| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | $258.82 | 0.71% | 1.03% | $0.460 | 4 | $1.840 | $0.460 | Nov 14, 2025 | Nov 28, 2025 | $199.96 | $280.95 | 8.2 | 24.3% | 10.6% | 7.5% | 5.5% | -4.4% | 26.4% | $259.50 | 0.0% | 0.0% | 1.9% | 8.6% | $12.83 | 22.1% | 3.6 | 23.0% | 16.7% | 24.9x | 5.2x | 2.90 |
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| UNM | Unum Group | Financial Services | Insurance – Life | $75.97 | 2.42% | 3.55% | $0.460 | 4 | $1.840 | $0.460 | Oct 24, 2025 | Nov 14, 2025 | $66.81 | $84.48 | 11.5 | 12.1% | 11.8% | 9.1% | 9.7% | 3.4% | 26.3% | $25.85 | 194.0% | 0.0% | 4.0% | 6.9% | $4.87 | 8.4% | 15.5 | 24.0% | 6.3% | 14.7x | 1.2x | 1.46 |
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| STN | Stantec Inc | Industrials | Engineering & Construction | $96.56 | 0.51% | 0.86% | $0.164 | 3 | $0.492 | $0.157 | Dec 31, 2025 | Jan 15, 2026 | $73.18 | $114.52 | 1.2 | -23.7% | -5.0% | 0.7% | 3.6% | 12.1% | 26.1% | $75.50 | 28.0% | 0.0% | 15.8% | 6.1% | $7.52 | 16.2% | 1.3 | 41.0% | 7.8% | 32.0x | 3.4x | 2.09 |
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| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | $55.71 | 5.49% | 9.06% | $0.255 | 12 | $3.060 | $0.255 | Dec 8, 2025 | Mar 13, 2026 | $47.00 | $67.77 | 14.8 | 3.6% | 15.7% | 9.3% | 4.8% | 19.3% | 25.8% | $129.71 | -57.0% | 0.0% | 8.1% | 95.6% | $3.55 | 19.1% | 1.3 | 42.0% | 10.6% | 9.2x | 1.7x | — |
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| ENSG | The Ensign Group, Inc. | Healthcare | Medical Care Facilities | $185.54 | 0.10% | 0.21% | $0.063 | 3 | $0.189 | $0.063 | Sep 30, 2025 | Oct 31, 2025 | $118.73 | $194.00 | 4.8 | 5.0% | 4.6% | 4.7% | 6.0% | 27.3% | 25.6% | $139.50 | 33.0% | 0.0% | 14.2% | 6.8% | $8.31 | 17.0% | 1.5 | 49.0% | 8.4% | 33.3x | 5.0x | 2.94 |
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| MSFT | Microsoft Corporation | Technology | Software – Infrastructure | $474.54 | 0.77% | 0.84% | $0.910 | 4 | $3.640 | $0.830 | Nov 20, 2025 | Dec 11, 2025 | $344.79 | $555.45 | 11.0 | 10.4% | 10.2% | 10.2% | 10.2% | 15.5% | 25.5% | $351.75 | 35.0% | 0.0% | 14.9% | 35.7% | $19.78 | 32.2% | 1.4 | 13.0% | 27.0% | 33.7x | 9.7x | 2.06 |
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| HEI | Heico Corporation | Industrials | Aerospace & Defense | $316.91 | 0.08% | 0.11% | $0.120 | 2 | $0.240 | $0.110 | Jul 1, 2025 | Jul 15, 2025 | $216.68 | $338.92 | 7.6 | 9.5% | 8.5% | 7.5% | 12.4% | 16.1% | 24.8% | $114.00 | 178.0% | 0.0% | 30.0% | 15.0% | $15.34 | 16.2% | 3.4 | 37.0% | 10.4% | 69.5x | 10.7x | 5.75 |
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| HIG | The Hartford Insurance Group, I | Financial Services | Insurance – Property & Casualty | $137.03 | 1.52% | 2.08% | $0.520 | 4 | $2.080 | $0.520 | Dec 1, 2025 | Jan 5, 2026 | $104.93 | $138.64 | 11.4 | 47.5% | 9.6% | 9.9% | 10.3% | 14.7% | 24.7% | $305.50 | -55.0% | 0.0% | 8.2% | 12.7% | $21.49 | 20.1% | 1.8 | 19.0% | 16.6% | 11.2x | 2.1x | 2.12 |
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| LII | Lennox International, Inc. | Industrials | Building Products & Equipment | $498.87 | 0.78% | 1.14% | $1.300 | 3 | $3.900 | $1.300 | Sep 30, 2025 | Oct 15, 2025 | $443.19 | $689.44 | 10.5 | 8.9% | 7.4% | 9.7% | 14.0% | -23.8% | 24.7% | $591.25 | -16.0% | 0.0% | 7.2% | 15.7% | $19.51 | 92.3% | 1.7 | 51.0% | 41.5% | 21.1x | 16.4x | 2.05 |
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| LOGI | Logitech International S.A. – R | Technology | Computer Hardware | $112.73 | 1.41% | 1.62% | $1.585 | 1 | $1.585 | $1.365 | Sep 23, 2025 | Sep 24, 2025 | $64.73 | $123.01 | 14.0 | 16.1% | 17.4% | 12.6% | 7.1% | 43.4% | 24.6% | $110.00 | 2.0% | 0.0% | 6.0% | 14.1% | $5.82 | 31.5% | 2.2 | 4.0% | 30.0% | 25.6x | 8.0x | 4.45 |
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| DKS | Dick's Sporting Goods Inc | Consumer Cyclical | Specialty Retail | $206.57 | 2.35% | 3.30% | $1.213 | 4 | $4.852 | $1.213 | Dec 12, 2025 | Dec 26, 2025 | $166.37 | $254.60 | 33.7 | 10.2% | 35.6% | 31.3% | 24.3% | 4.3% | 24.6% | $306.75 | -33.0% | 0.0% | 3.5% | 6.9% | $16.92 | 23.8% | 1.6 | — | 14.2% | 16.8x | 3.2x | 1.13 |
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| RBA | RB Global, Inc. | Industrials | Specialty Business Services | $98.20 | 1.18% | 1.85% | $0.290 | 4 | $1.160 | $0.290 | Nov 26, 2025 | Dec 17, 2025 | $86.68 | $119.58 | -6.0 | -48.2% | -17.7% | -7.1% | -0.3% | 1.6% | 24.5% | $52.50 | 87.0% | 0.0% | 16.4% | 9.2% | $4.89 | 7.5% | 1.2 | 42.0% | 4.4% | 46.8x | 3.3x | 3.73 |
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| NPO | Enpro Inc. | Industrials | Specialty Industrial Machinery | $222.85 | 0.56% | 0.92% | $0.310 | 4 | $1.240 | $0.310 | Dec 3, 2025 | Dec 17, 2025 | $133.50 | $248.88 | 4.2 | 36.7% | 3.2% | 3.6% | 4.4% | 19.3% | 24.5% | $101.50 | 120.0% | 0.0% | -1.0% | 7.8% | $9.39 | 5.8% | 2.4 | 23.0% | 4.3% | 54.9x | 3.1x | 3.90 |
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| ETR | Entergy Corporation | Utilities | Utilities – Regulated Electric | $97.52 | 2.63% | 4.02% | $0.640 | 4 | $2.560 | $0.600 | Nov 13, 2025 | Dec 1, 2025 | $73.15 | $98.58 | 8.1 | 6.3% | 6.0% | 5.5% | 3.9% | 31.6% | 24.3% | $101.50 | -4.0% | 0.0% | -2.2% | 14.2% | $11.90 | 11.2% | 0.7 | 62.0% | 4.2% | 24.0x | 2.6x | 1.94 |
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| DHI | D.R. Horton, Inc. | Consumer Cyclical | Residential Construction | $159.01 | 1.13% | 1.02% | $0.450 | 4 | $1.800 | $0.400 | Nov 13, 2025 | Nov 20, 2025 | $110.44 | $184.55 | 26.9 | 26.9% | 22.4% | 25.7% | 19.9% | -3.7% | 24.0% | $289.50 | -45.0% | 0.0% | -6.9% | 10.5% | $11.71 | 14.3% | 6.4 | 20.0% | 11.7% | 13.7x | 1.9x | 0.77 |
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| CNO | CNO Financial Group, Inc. | Financial Services | Insurance – Life | $40.93 | 1.66% | 2.20% | $0.170 | 4 | $0.680 | $0.170 | Dec 10, 2025 | Dec 23, 2025 | $34.63 | $43.20 | 9.1 | 6.5% | 6.9% | 7.5% | 9.8% | 6.0% | 24.0% | $14.60 | 180.0% | 0.0% | 7.3% | 6.6% | $7.04 | 11.4% | 2.9 | 61.0% | 4.3% | 14.0x | 1.5x | 2.29 |
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| AIZ | Assurant, Inc. | Financial Services | Insurance – Property & Casualty | $228.16 | 1.40% | 1.70% | $0.800 | 4 | $3.200 | $0.800 | Dec 1, 2025 | Dec 29, 2025 | $174.97 | $232.02 | 6.0 | 48.1% | 5.3% | 4.6% | 8.9% | 3.4% | 23.8% | $410.00 | -44.0% | 0.0% | 6.7% | 6.8% | $25.27 | 15.4% | 0.4 | 28.0% | 11.4% | 13.9x | 2.0x | 2.08 |
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| HLI | Houlihan Lokey, Inc. | Financial Services | Capital Markets | $175.40 | 1.37% | 1.85% | $0.600 | 4 | $2.400 | $0.600 | Dec 1, 2025 | Dec 15, 2025 | $137.99 | $211.78 | 14.5 | 38.5% | 6.8% | 13.2% | — | -4.8% | 23.4% | $154.75 | 13.0% | 0.0% | 24.8% | 16.6% | $14.99 | 20.3% | 1.4 | 16.0% | 16.4% | 28.3x | 5.5x | 2.22 |
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| RGLD | Royal Gold, Inc. | Basic Materials | Gold | $203.84 | 0.88% | 1.23% | $0.450 | 4 | $1.800 | $0.450 | Jan 2, 2026 | Jan 16, 2026 | $130.67 | $209.42 | 10.8 | 12.5% | 8.7% | 10.0% | 7.4% | 42.1% | 23.2% | $182.00 | 12.0% | 0.0% | 18.8% | 43.5% | $5.47 | 11.0% | 3.5 | 18.0% | 10.8% | 28.0x | 5.2x | 0.76 |
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| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | $153.02 | 3.84% | 5.25% | $1.470 | 4 | $5.880 | $1.350 | Oct 3, 2025 | Oct 20, 2025 | $116.12 | $186.69 | 7.1 | 5.1% | 3.2% | 3.2% | 3.2% | 26.5% | 23.0% | $175.00 | -13.0% | 0.0% | 7.7% | 21.6% | $7.40 | — | 0.9 | 1.4% | 28.8% | 21.9x | —x | 2.09 |
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| UNTY | Unity Bancorp, Inc. | Financial Services | Banks – Regional | $50.03 | 1.20% | 1.56% | $0.150 | 4 | $0.600 | $0.140 | Dec 5, 2025 | Dec 19, 2025 | $36.65 | $54.64 | 13.0 | 9.8% | 10.1% | 11.8% | 16.8% | 12.8% | 23.0% | $131.75 | -62.0% | 0.0% | 3.8% | 43.2% | $6.09 | 17.5% | — | 42.0% | 9.1% | 9.5x | 1.5x | 2.17 |
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| HWBK | Hawthorn Bancshares, Inc. | Financial Services | Banks – Regional | $34.00 | 2.35% | 2.97% | $0.200 | 4 | $0.800 | $0.200 | Dec 15, 2025 | Jan 1, 2026 | $25.21 | $35.95 | 14.3 | 8.3% | 8.9% | 11.9% | 16.1% | 10.2% | 22.8% | $79.75 | -57.0% | 0.0% | -3.1% | 0.0% | $1.99 | 14.3% | — | 58.0% | 0.0% | 10.7x | 1.4x | — |
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| AAPL | Apple Inc. | Technology | Consumer Electronics | $273.72 | 0.38% | 0.54% | $0.260 | 4 | $1.040 | $0.260 | Nov 10, 2025 | Nov 13, 2025 | $169.21 | $277.32 | 5.4 | 4.0% | 4.2% | 5.0% | 7.3% | 20.1% | 22.7% | $186.75 | 47.0% | 0.0% | 6.4% | 26.9% | $7.54 | 171.4% | 0.9 | 52.0% | 75.1% | 36.6x | 54.8x | 3.46 |
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| PRI | Primerica, Inc. | Financial Services | Insurance – Life | $257.32 | 1.62% | 1.46% | $1.040 | 4 | $4.160 | $1.040 | Nov 21, 2025 | Dec 15, 2025 | $230.98 | $304.49 | 22.7 | 26.1% | 23.7% | 21.1% | 20.6% | -12.3% | 22.6% | $544.25 | -53.0% | 0.0% | 9.7% | 22.4% | $26.12 | 34.0% | 3.6 | 45.0% | 17.2% | 11.8x | 3.6x | 1.64 |
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| SSD | Simpson Manufacturing Company, | Basic Materials | Lumber & Wood Production | $167.38 | 0.69% | 0.83% | $0.290 | 4 | $1.160 | $0.290 | Jan 2, 2026 | Jan 22, 2026 | $137.35 | $197.82 | 5.1 | 3.6% | 3.8% | 4.4% | 6.6% | -9.9% | 22.3% | $205.50 | -19.0% | 0.0% | 0.8% | 14.9% | $10.10 | 17.8% | 3.4 | 17.0% | 14.7% | 20.4x | 3.5x | 2.03 |
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| GRC | Gorman-Rupp Company (The) | Industrials | Specialty Industrial Machinery | $46.49 | 1.63% | 2.13% | $0.190 | 4 | $0.760 | $0.185 | Nov 14, 2025 | Dec 10, 2025 | $30.87 | $49.25 | 6.4 | 2.8% | 2.8% | 4.8% | 6.3% | 12.9% | 22.0% | $47.75 | -3.0% | 0.0% | 0.0% | 7.4% | $3.82 | 13.0% | 2.1 | 43.0% | 7.0% | 24.3x | 3.0x | 2.04 |
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| LMAT | LeMaitre Vascular, Inc. | Healthcare | Medical Instruments & Supplies | $82.95 | 0.96% | 0.95% | $0.200 | 4 | $0.800 | $0.200 | Nov 20, 2025 | Dec 4, 2025 | $71.42 | $106.93 | 17.0 | 25.0% | 17.0% | 16.1% | 17.5% | -21.0% | 22.0% | $58.00 | 43.0% | 0.0% | 13.6% | 22.1% | $3.23 | 15.0% | 13.6 | 33.0% | 9.9% | 35.8x | 5.0x | 5.09 |
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| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | $431.43 | 1.32% | 1.71% | $1.420 | 4 | $5.680 | $1.320 | Nov 28, 2025 | Dec 15, 2025 | $299.43 | $484.26 | 9.0 | 8.0% | 8.0% | 7.7% | 8.8% | -3.8% | 21.7% | $400.25 | 8.0% | 0.0% | 4.8% | 15.2% | $19.09 | 25.0% | 1.4 | 24.0% | 18.5% | 27.0x | 6.2x | 3.30 |
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| MATX | Matson, Inc. | Industrials | Marine Shipping | $108.98 | 1.32% | 1.40% | $0.360 | 4 | $1.440 | $0.360 | Nov 6, 2025 | Dec 4, 2025 | $86.97 | $156.95 | 10.6 | 6.1% | 4.7% | 9.2% | 7.2% | -27.0% | 21.6% | $65.40 | 67.0% | 0.0% | 10.6% | 12.7% | $17.48 | 16.4% | 0.8 | 17.0% | 13.4% | 8.3x | 1.3x | — |
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| WTS | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | $275.88 | 0.75% | 0.74% | $0.520 | 4 | $2.080 | $0.520 | Dec 1, 2025 | Dec 15, 2025 | $177.59 | $287.89 | 10.6 | -10.9% | 8.2% | 9.8% | 8.3% | 29.3% | 21.3% | $242.00 | 14.0% | 0.0% | 9.5% | 13.8% | $14.11 | 17.8% | 2.8 | 9.0% | 16.0% | 28.5x | 4.7x | 3.36 |
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| FNF | Fidelity National Financial, In | Financial Services | Insurance – Specialty | $58.56 | 3.42% | 4.03% | $0.500 | 4 | $2.000 | $0.500 | Dec 17, 2025 | Dec 31, 2025 | $50.61 | $66.72 | 12.9 | 4.2% | 5.7% | 9.5% | 14.0% | 1.1% | 21.1% | $21.35 | 174.0% | 0.0% | 16.4% | 8.3% | $21.46 | 14.0% | 1.0 | 36.0% | 9.2% | 13.7x | 1.9x | 0.71 |
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| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | $63.93 | 1.38% | 1.77% | $0.220 | 4 | $0.880 | $0.220 | Dec 4, 2025 | Jan 8, 2026 | $38.25 | $64.30 | 9.3 | 4.8% | 5.9% | 8.0% | 18.6% | 29.4% | 20.8% | $215.50 | -70.0% | 0.0% | 1.8% | 33.2% | $15.66 | 12.7% | 0.8 | 69.0% | 3.5% | 7.4x | 0.9x | 0.29 |
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| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | $76.38 | 2.15% | 3.16% | $0.410 | 4 | $1.640 | $0.410 | Jan 2, 2026 | Jan 21, 2026 | $52.11 | $80.06 | 4.8 | 2.5% | 2.6% | 2.7% | 7.1% | 36.7% | 20.6% | $64.75 | 18.0% | 0.0% | 5.3% | 18.4% | $3.48 | 22.4% | 0.9 | 31.0% | 15.6% | 29.5x | 6.4x | 3.49 |
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| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | $892.22 | 0.58% | 1.22% | $1.300 | 4 | $5.200 | $1.300 | Oct 31, 2025 | Nov 14, 2025 | $871.71 | $1,078.23 | 13.6 | -74.1% | 13.2% | 13.0% | -2.6% | -6.4% | 20.5% | $456.25 | 96.0% | 0.0% | 8.2% | 2.9% | $30.09 | 30.7% | 1.0 | 22.0% | 23.4% | 48.9x | 13.6x | 4.81 |
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| ALL | Allstate Corporation (The) | Financial Services | Insurance – Property & Casualty | $212.98 | 1.88% | 2.49% | $1.000 | 4 | $4.000 | $1.000 | Dec 1, 2025 | Jan 2, 2026 | $176.00 | $215.89 | 8.7 | -18.5% | -4.1% | 6.8% | 9.6% | 5.7% | 20.4% | $771.00 | -72.0% | 0.0% | 12.3% | 12.4% | $33.73 | 34.5% | 0.4 | 24.0% | 27.8% | 6.9x | 2.2x | — |
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| MLM | Martin Marietta Materials, Inc. | Basic Materials | Building Materials | $623.24 | 0.53% | 0.61% | $0.830 | 4 | $3.320 | $0.790 | Dec 1, 2025 | Dec 31, 2025 | $441.95 | $665.18 | 7.9 | 41.0% | 8.0% | 7.4% | 7.2% | 5.0% | 20.3% | $486.25 | 28.0% | 0.0% | -3.6% | 17.3% | $30.54 | 12.5% | 3.0 | 37.0% | 7.7% | 32.0x | 3.9x | 1.68 |
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| SGU | Star Group L.P. | Energy | Oil & Gas Refining & Marketing | $11.68 | 6.34% | 6.57% | $0.185 | 4 | $0.740 | $0.185 | Oct 27, 2025 | Nov 5, 2025 | $11.11 | $13.75 | 13.1 | 6.7% | 6.5% | 6.8% | 6.9% | 10.5% | 19.9% | $8.45 | 38.0% | 0.0% | 14.0% | 2.1% | $2.83 | 20.8% | 0.7 | 42.0% | 5.8% | 6.9x | 1.2x | — |
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| STT | State Street Corporation | Financial Services | Asset Management | $119.02 | 2.12% | 3.28% | $0.840 | 3 | $2.520 | $0.760 | Oct 1, 2025 | Oct 14, 2025 | $72.81 | $122.69 | 10.6 | 10.2% | 10.1% | 8.4% | 9.3% | 27.9% | 19.8% | $235.25 | -49.0% | 0.0% | 8.8% | 20.1% | $-19.96 | 11.2% | — | 51.0% | 5.7% | 12.7x | 1.4x | 1.06 |
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| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers – General | $127.92 | 2.47% | 4.01% | $0.790 | 4 | $3.160 | $0.790 | Dec 15, 2025 | Dec 30, 2025 | $88.57 | $128.70 | 5.8 | 2.6% | 2.7% | 3.3% | 13.8% | 49.6% | 19.5% | $161.50 | -21.0% | 0.0% | 6.0% | 27.9% | $7.79 | 40.7% | 1.5 | 51.0% | 19.0% | 19.8x | 7.4x | 2.93 |
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| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers – General | $235.68 | 2.78% | 4.30% | $1.640 | 4 | $6.560 | $1.640 | Jan 16, 2026 | Feb 17, 2026 | $164.39 | $244.81 | 9.6 | 5.8% | 5.2% | 6.8% | 12.5% | 41.7% | 19.3% | $33.00 | 614.0% | 0.0% | 3.7% | 4.0% | $11.80 | 138.0% | 0.7 | 1.0% | 3.8% | 178.5x | —x | 5.26 |
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| RY | Royal Bank Of Canada | Financial Services | Banks – Diversified | $150.08 | 3.02% | 3.93% | $1.132 | 4 | $4.528 | $1.066 | Oct 27, 2025 | Nov 24, 2025 | $106.10 | $150.25 | 3.3 | -21.0% | -5.5% | 0.3% | 2.9% | 25.8% | 19.1% | $234.25 | -36.0% | 0.0% | 2.2% | 29.0% | $-23.41 | 14.7% | — | 74.0% | 4.0% | 16.0x | 1.7x | 2.16 |
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| STLD | Steel Dynamics, Inc. | Basic Materials | Steel | $167.83 | 0.89% | 1.58% | $0.500 | 3 | $1.500 | $0.500 | Dec 31, 2025 | Jan 9, 2026 | $103.17 | $168.36 | 15.5 | 8.6% | 15.3% | 14.6% | 14.0% | 18.7% | 19.1% | $188.75 | -11.0% | 0.0% | -6.7% | 6.4% | $10.43 | 12.6% | 3.1 | 30.0% | 9.1% | 22.2x | 2.7x | 0.41 |
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| WOR | Worthington Enterprises, Inc. | Industrials | Metal Fabrication | $54.86 | 1.39% | 1.76% | $0.190 | 4 | $0.760 | $0.170 | Dec 15, 2025 | Dec 29, 2025 | $37.88 | $70.91 | 4.6 | 42.9% | -0.4% | 3.2% | 4.5% | 37.7% | 19.0% | $5.50 | 897.0% | 0.0% | -7.4% | 8.9% | $4.22 | 11.4% | 3.3 | 26.0% | 8.5% | 249.4x | 2.8x | 21.82 |
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| WRB | W.R. Berkley Corporation | Financial Services | Insurance – Property & Casualty | $77.69 | 0.46% | 2.21% | $0.090 | 4 | $0.360 | $0.590 | Sep 22, 2025 | Sep 30, 2025 | $55.97 | $78.96 | 54.3 | 9.5% | 9.3% | 53.8% | 11.9% | 24.9% | 18.9% | $119.00 | -35.0% | 0.0% | 11.0% | 15.5% | $8.94 | 20.9% | 0.4 | 22.0% | 16.0% | 16.3x | 3.0x | 2.04 |
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| VMC | Vulcan Materials Company (Holdi | Basic Materials | Building Materials | $297.24 | 0.66% | 0.82% | $0.490 | 4 | $1.960 | $0.490 | Nov 10, 2025 | Nov 25, 2025 | $215.08 | $311.74 | 8.2 | 6.5% | 7.0% | 7.6% | 17.2% | 4.6% | 18.5% | $211.75 | 40.0% | 0.0% | -4.7% | 14.2% | $12.94 | 13.5% | 2.2 | 36.0% | 8.3% | 35.1x | 4.5x | 2.09 |
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| TRV | The Travelers Companies, Inc. | Financial Services | Insurance – Property & Casualty | $292.86 | 1.50% | 2.03% | $1.100 | 4 | $4.400 | $1.100 | Dec 10, 2025 | Dec 31, 2025 | $230.23 | $296.85 | 6.7 | 4.9% | 5.9% | 5.2% | 6.4% | 13.5% | 18.5% | $342.28 | -14.0% | 0.0% | 11.1% | 13.5% | $44.76 | 19.8% | 0.3 | 22.0% | 15.7% | 11.5x | 2.1x | 1.50 |
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| MCO | Moody's Corporation | Financial Services | Financial Data & Stock Exchanges | $490.78 | 0.77% | 0.84% | $0.940 | 4 | $3.760 | $0.940 | Nov 21, 2025 | Dec 12, 2025 | $378.71 | $531.93 | 11.7 | 10.6% | 10.3% | 10.9% | 10.7% | -0.3% | 18.3% | $310.50 | 58.0% | 0.0% | 19.8% | 29.9% | $15.23 | 54.9% | 1.8 | 65.0% | 20.6% | 39.5x | 22.1x | 3.53 |
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| ADI | Analog Devices, Inc. | Technology | Semiconductors | $265.34 | 1.49% | 1.75% | $0.990 | 4 | $3.960 | $0.990 | Dec 8, 2025 | Sep 16, 2025 | $158.65 | $265.75 | 11.6 | 40.9% | 9.4% | 10.1% | 9.5% | 25.6% | 18.3% | $114.00 | 133.0% | 0.0% | 16.9% | 20.6% | $9.83 | 6.6% | 2.2 | 19.0% | 5.4% | 58.2x | 3.8x | 4.23 |
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| RSG | Republic Services, Inc. | Industrials | Waste Management | $217.06 | 0.86% | 1.28% | $0.625 | 3 | $1.875 | $0.580 | Jan 2, 2026 | Jan 15, 2026 | $199.43 | $258.75 | 8.5 | 8.2% | 8.0% | 7.6% | 7.6% | 1.6% | 17.7% | $168.25 | 29.0% | 0.0% | 7.1% | 12.8% | $14.01 | 18.3% | 0.6 | 51.0% | 8.7% | 32.3x | 5.7x | 4.99 |
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| BR | Broadridge Financial Solutions, | Technology | Information Technology Services | $228.09 | 1.71% | 1.64% | $0.975 | 4 | $3.900 | $0.880 | Dec 12, 2025 | Jan 5, 2026 | $212.33 | $271.91 | 12.2 | 10.2% | 11.0% | 10.5% | 12.5% | -0.3% | 17.6% | $195.50 | 17.0% | 0.0% | 5.9% | 13.1% | $11.47 | 38.2% | 0.9 | 53.0% | 16.0% | 29.2x | 10.1x | 3.36 |
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| HNI | HNI Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $41.52 | 3.28% | 3.55% | $0.340 | 4 | $1.360 | $0.340 | Nov 17, 2025 | Dec 1, 2025 | $38.04 | $57.45 | 5.3 | 3.1% | 2.1% | 2.0% | 2.6% | -21.9% | 17.3% | $60.78 | -32.0% | 0.0% | 3.8% | 5.6% | $5.46 | 16.8% | 1.3 | 34.0% | 11.3% | 13.9x | 2.3x | 0.98 |
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| WMS | Advanced Drainage Systems, Inc. | Industrials | Building Products & Equipment | $152.38 | 0.47% | 0.42% | $0.180 | 4 | $0.720 | $0.180 | Dec 1, 2025 | Dec 15, 2025 | $93.92 | $155.39 | 14.0 | 47.8% | 13.1% | 13.6% | 13.6% | 13.8% | 17.1% | $146.75 | 4.0% | 0.0% | 1.0% | 15.4% | $9.53 | 28.4% | 3.5 | 42.0% | 14.8% | 26.0x | 6.1x | 3.26 |
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| V | Visa Inc. | Financial Services | Credit Services | $330.12 | 0.81% | 0.74% | $0.670 | 4 | $2.680 | $0.590 | Nov 12, 2025 | Dec 1, 2025 | $299.00 | $375.51 | 15.7 | 13.5% | 15.7% | 14.9% | 17.2% | 8.1% | 17.1% | $255.00 | 29.0% | 0.0% | 11.3% | 50.1% | $13.66 | 52.1% | 1.1 | 35.0% | 36.1% | 32.4x | 17.0x | 2.55 |
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| ROL | Rollins, Inc. | Consumer Cyclical | Personal Services | $61.48 | 1.19% | 1.29% | $0.183 | 4 | $0.732 | $0.165 | Nov 10, 2025 | Dec 10, 2025 | $45.34 | $61.84 | 16.9 | 10.2% | 16.4% | 15.7% | 13.8% | 25.0% | 17.0% | $26.75 | 130.0% | 0.0% | 10.3% | 14.0% | $1.46 | 36.2% | 0.8 | 34.0% | 23.8% | 57.5x | 19.5x | 5.02 |
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| MA | Mastercard Incorporated | Financial Services | Credit Services | $543.51 | 0.56% | 0.57% | $0.760 | 4 | $3.040 | $0.760 | Oct 9, 2025 | Nov 7, 2025 | $465.59 | $601.77 | 14.3 | 15.2% | 15.8% | 13.7% | 16.9% | 5.5% | 16.9% | $390.50 | 39.0% | 0.0% | 12.2% | 45.3% | $19.61 | 184.9% | 1.1 | 71.0% | 55.3% | 34.8x | 61.9x | 2.16 |
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| ROK | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | $395.86 | 1.39% | 1.77% | $1.380 | 4 | $5.520 | $1.310 | Nov 17, 2025 | Dec 10, 2025 | $215.00 | $398.82 | 6.5 | 4.9% | 5.4% | 5.2% | 7.1% | 38.1% | 16.6% | $192.00 | 106.0% | 0.0% | 0.9% | 10.4% | $13.75 | 20.3% | 1.1 | 45.0% | 13.6% | 51.5x | 12.2x | 3.64 |
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| PEG | Public Service Enterprise Group | Utilities | Utilities – Regulated Electric | $83.52 | 3.02% | 3.44% | $0.630 | 4 | $2.520 | $0.630 | Dec 10, 2025 | Dec 31, 2025 | $74.67 | $94.99 | 8.1 | 5.1% | 5.3% | 5.1% | 4.9% | -6.0% | 16.4% | $104.00 | -20.0% | 0.0% | -8.4% | 17.8% | $5.90 | 12.6% | 0.9 | 56.0% | 6.5% | 20.1x | 2.5x | 2.06 |
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| WTFC | Wintrust Financial Corporation | Financial Services | Banks – Regional | $134.02 | 1.49% | 1.75% | $0.500 | 4 | $2.000 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $89.10 | $141.69 | 13.8 | 11.1% | 13.7% | 12.3% | 16.3% | 0.2% | 16.4% | $272.50 | -51.0% | 0.0% | 7.9% | 27.8% | $17.16 | 11.7% | — | 39.0% | 7.0% | 12.3x | 1.4x | 3.12 |
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| INTU | Intuit Inc. | Technology | Software – Application | $634.08 | 0.76% | 0.63% | $1.200 | 4 | $4.800 | $1.040 | Jan 9, 2026 | Jan 16, 2026 | $532.65 | $813.70 | 15.4 | 15.5% | 15.3% | 14.7% | 15.2% | 0.1% | 16.1% | $364.50 | 74.0% | 0.0% | 15.6% | 21.2% | $23.29 | 22.0% | 1.4 | 24.0% | 16.1% | 43.5x | 9.1x | 3.14 |
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| SNA | Snap-On Incorporated | Industrials | Tools & Accessories | $340.05 | 2.87% | 2.73% | $2.440 | 4 | $9.760 | $2.140 | Nov 21, 2025 | Dec 10, 2025 | $289.81 | $371.12 | 17.5 | 14.8% | 14.6% | 14.7% | 14.9% | -3.0% | 16.0% | $477.00 | -29.0% | 0.0% | -0.5% | 21.5% | $21.29 | 18.3% | 4.4 | 18.0% | 14.8% | 17.8x | 3.0x | 2.12 |
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| FSFG | First Savings Financial Group, | Financial Services | Banks – Regional | $31.16 | 2.05% | 2.60% | $0.160 | 4 | $0.640 | $0.160 | Sep 15, 2025 | Sep 30, 2025 | $21.63 | $33.00 | 25.1 | 6.8% | 7.3% | 23.0% | 14.9% | 8.3% | 15.9% | $16.60 | 88.0% | 0.0% | 8.9% | 34.7% | $0.00 | 12.5% | — | — | 4.9% | 9.4x | 1.1x | — |
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| AGM | Federal Agricultural Mortgage C | Financial Services | Credit Services | $171.76 | 3.49% | 3.22% | $1.500 | 4 | $6.000 | $1.500 | Dec 15, 2025 | Dec 31, 2025 | $155.00 | $217.14 | 17.2 | 11.3% | 16.5% | 13.7% | 25.3% | -14.2% | 15.8% | $438.75 | -61.0% | 0.0% | 3.7% | 48.9% | $36.72 | 13.7% | 1.6 | 95.0% | 0.9% | 9.8x | 1.6x | 1.05 |
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| EVRG | Evergy, Inc. | Utilities | Utilities – Regulated Electric | $77.65 | 3.58% | 4.38% | $0.695 | 4 | $2.780 | $0.668 | Nov 21, 2025 | Dec 19, 2025 | $59.67 | $79.32 | 9.2 | 3.9% | 5.0% | 5.7% | 6.6% | 29.2% | 15.8% | $91.25 | -15.0% | 0.0% | 6.2% | 11.0% | $9.15 | 8.5% | 0.5 | 55.0% | 2.9% | 21.3x | 1.7x | 2.72 |
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| SO | Southern Company (The) | Utilities | Utilities – Regulated Electric | $88.76 | 3.33% | 4.13% | $0.740 | 4 | $2.960 | $0.740 | Nov 17, 2025 | Dec 8, 2025 | $80.46 | $100.84 | 6.3 | 2.8% | 2.9% | 3.0% | 3.2% | 8.2% | 15.5% | $100.50 | -12.0% | 0.0% | 5.8% | 15.4% | $8.52 | 11.4% | 0.8 | 65.0% | 4.6% | 22.1x | 2.8x | 3.29 |
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| OTTR | Otter Tail Corporation | Industrials | Conglomerates | $82.20 | 2.55% | 2.66% | $0.525 | 4 | $2.100 | $0.525 | Nov 14, 2025 | Dec 10, 2025 | $71.66 | $86.22 | 9.8 | 12.2% | 8.3% | 7.2% | 5.5% | 7.3% | 15.4% | $165.50 | -50.0% | 0.0% | -1.4% | 21.5% | $10.00 | 16.1% | 3.6 | 36.0% | 10.1% | 12.4x | 1.9x | — |
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| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | $122.19 | 0.46% | 0.54% | $0.140 | 4 | $0.560 | $0.140 | Nov 13, 2025 | Dec 5, 2025 | $69.10 | $135.33 | 4.5 | 3.7% | 3.9% | 4.1% | 4.6% | 6.8% | 15.3% | $13.04 | 837.0% | 0.0% | 1.2% | 1.1% | $7.72 | 2.1% | 3.3 | 36.0% | 1.4% | 131.4x | 2.7x | 9.37 |
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| ALLE | Allegion plc | Industrials | Security & Protection Services | $166.03 | 1.23% | 1.35% | $0.510 | 4 | $2.040 | $0.510 | Sep 15, 2025 | Sep 30, 2025 | $116.57 | $180.68 | 5.3 | -20.6% | -1.9% | 4.0% | 14.7% | 20.3% | 15.3% | $184.75 | -10.0% | 0.0% | 3.3% | 12.4% | $8.87 | 36.4% | 1.8 | 51.0% | 13.2% | 22.5x | 7.3x | 2.59 |
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| OVLY | Oak Valley Bancorp (CA) | Financial Services | Banks – Regional | $28.32 | 2.12% | 1.78% | $0.300 | 2 | $0.600 | $0.300 | Jul 28, 2025 | Aug 8, 2025 | $22.70 | $32.24 | 18.6 | 33.3% | 26.0% | 16.5% | 11.1% | 2.5% | 15.1% | $14.20 | 99.0% | 0.0% | — | 29.6% | $0.00 | — | — | — | — | 10.0x | 1.3x | — |
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| BAC | Bank of America Corporation | Financial Services | Banks – Diversified | $51.91 | 2.16% | 2.43% | $0.280 | 4 | $1.120 | $0.260 | Dec 5, 2025 | Dec 26, 2025 | $33.07 | $54.69 | 10.2 | 8.2% | 7.6% | 8.0% | 18.1% | 15.4% | 15.1% | $91.50 | -43.0% | 0.0% | 3.4% | 26.3% | $8.42 | 9.9% | — | 53.0% | 4.9% | 14.2x | 1.4x | 1.03 |
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| IBCP | Independent Bank Corporation | Financial Services | Banks – Regional | $32.65 | 3.19% | 4.19% | $0.260 | 4 | $1.040 | $0.260 | Nov 4, 2025 | Nov 14, 2025 | $26.75 | $38.91 | 8.6 | 8.3% | 5.7% | 5.4% | 14.9% | -7.5% | 15.0% | $81.25 | -60.0% | 0.0% | 6.3% | 38.8% | $4.12 | 14.5% | — | 8.0% | 11.6% | 10.1x | 1.4x | 4.69 |
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| GATX | GATX Corporation | Industrials | Rental & Leasing Services | $159.93 | 1.53% | 1.84% | $0.610 | 4 | $2.440 | $0.610 | Dec 15, 2025 | Dec 31, 2025 | $139.44 | $178.26 | 6.4 | 5.2% | 5.4% | 4.9% | 5.1% | 0.4% | 14.9% | $214.00 | -25.0% | 0.0% | 12.4% | 18.4% | $19.89 | 12.1% | 2.5 | 77.0% | 2.8% | 18.7x | 2.1x | 1.61 |
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| MBWM | Mercantile Bank Corporation | Financial Services | Banks – Regional | $45.98 | 3.31% | 3.77% | $0.380 | 4 | $1.520 | $0.370 | Dec 5, 2025 | Dec 17, 2025 | $37.76 | $51.89 | 9.2 | 39.6% | 6.1% | 5.9% | 10.4% | -2.1% | 14.8% | $131.75 | -65.0% | 0.0% | 2.6% | 35.8% | $4.44 | 13.8% | — | 38.0% | 8.0% | 8.7x | 1.1x | — |
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| ICE | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | $157.30 | 1.22% | 1.25% | $0.480 | 4 | $1.920 | $0.480 | Dec 16, 2025 | Dec 31, 2025 | $142.29 | $189.35 | 11.2 | 6.8% | 8.7% | 10.0% | 12.9% | 0.0% | 14.8% | $137.25 | 15.0% | 0.0% | 16.2% | 32.4% | $8.58 | 11.5% | 1.0 | 38.0% | 6.9% | 28.7x | 3.1x | 3.39 |
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| FXNC | First National Corporation | Financial Services | Banks – Regional | $24.50 | 2.78% | 3.16% | $0.170 | 4 | $0.680 | $0.155 | Nov 28, 2025 | Dec 12, 2025 | $18.26 | $26.97 | 16.8 | 5.0% | 14.8% | 14.0% | 20.3% | 4.1% | 14.8% | $27.25 | -10.0% | 0.0% | — | 12.4% | $-2.22 | 7.4% | — | 14.0% | 5.4% | 22.5x | 1.2x | 1.40 |
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| ORRF | Orrstown Financial Services, In | Financial Services | Banks – Regional | $35.76 | 3.02% | 3.49% | $0.270 | 4 | $1.080 | $0.270 | Nov 5, 2025 | Nov 12, 2025 | $25.57 | $40.55 | 12.3 | 23.3% | 11.7% | 9.3% | 17.0% | -3.7% | 14.7% | $98.25 | -64.0% | 0.0% | 47.5% | 36.2% | $3.42 | 13.4% | — | 30.0% | 9.8% | 9.1x | 1.2x | 4.95 |
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| COFS | ChoiceOne Financial Services, I | Financial Services | Banks – Regional | $30.44 | 3.68% | 4.09% | $0.280 | 4 | $1.120 | $0.280 | Sep 15, 2025 | Sep 30, 2025 | $24.89 | $38.15 | 10.6 | 3.7% | 3.8% | 7.0% | 6.8% | -12.7% | 14.7% | $9.20 | 231.0% | 0.0% | — | 15.0% | $2.84 | 6.2% | — | 30.0% | 4.0% | 16.5x | 1.0x | — |
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| OSK | Oshkosh Corporation (Holding Co | Industrials | Farm & Heavy Construction Machinery | $128.18 | 1.59% | 1.65% | $0.510 | 4 | $2.040 | $0.510 | Nov 17, 2025 | Dec 1, 2025 | $76.82 | $144.30 | 12.2 | 10.9% | 11.3% | 10.6% | 11.3% | 16.7% | 14.5% | $256.25 | -50.0% | 0.0% | 11.4% | 6.4% | $15.40 | 15.4% | 2.0 | 20.0% | 12.5% | 12.5x | 1.8x | 0.87 |
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| FBIZ | First Business Financial Servic | Financial Services | Banks – Regional | $52.22 | 2.22% | 2.69% | $0.290 | 4 | $1.160 | $0.290 | Nov 19, 2025 | Dec 3, 2025 | $42.18 | $56.46 | 14.2 | 16.0% | 13.6% | 11.9% | 10.2% | 9.0% | 14.5% | $151.75 | -66.0% | 0.0% | 6.6% | 30.2% | $8.11 | 15.3% | — | 44.0% | 8.1% | 8.6x | 1.3x | 1.89 |
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| KR | Kroger Company (The) | Consumer Defensive | Grocery Stores | $64.77 | 2.16% | 2.23% | $0.350 | 4 | $1.400 | $0.350 | Nov 14, 2025 | Dec 1, 2025 | $57.69 | $74.90 | 16.7 | 9.8% | 12.5% | 14.5% | 13.0% | 13.9% | 13.9% | $98.50 | -34.0% | 0.0% | -1.9% | 1.9% | $9.08 | 25.1% | 1.0 | 72.0% | 7.8% | 16.4x | 5.3x | 1.61 |
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| SR | Spire Inc. | Utilities | Utilities – Regulated Gas | $88.66 | 3.54% | 4.47% | $0.785 | 4 | $3.140 | $0.785 | Dec 11, 2025 | Jan 5, 2026 | $64.44 | $91.11 | 8.3 | 4.0% | 4.6% | 4.7% | 5.5% | 30.9% | 13.9% | $109.25 | -19.0% | 0.0% | -4.5% | 10.4% | $9.79 | 8.2% | 0.3 | 52.0% | 3.9% | 20.3x | 1.7x | 1.99 |
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| FNV | Franco-Nevada Corporation | Basic Materials | Gold | $209.84 | 0.72% | 0.91% | $0.380 | 4 | $1.520 | $0.380 | Dec 4, 2025 | Dec 18, 2025 | $114.81 | $225.64 | 2.6 | -21.1% | -3.9% | 1.9% | 3.2% | 73.4% | 13.9% | $119.00 | 76.0% | 0.0% | -8.7% | 59.5% | $6.80 | 14.2% | 4.6 | — | 14.2% | 44.1x | 5.8x | 1.36 |
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| SBFG | SB Financial Group, Inc. | Financial Services | Banks – Regional | $21.40 | 2.90% | 3.28% | $0.155 | 4 | $0.620 | $0.150 | Nov 14, 2025 | Nov 28, 2025 | $17.10 | $24.48 | 12.4 | 7.1% | 7.7% | 9.5% | 12.2% | 4.2% | 13.8% | $52.75 | -59.0% | 0.0% | 1.7% | 29.4% | $3.45 | 10.2% | — | 29.0% | 7.3% | 10.1x | 1.0x | 2.38 |
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| BFC | Bank First Corporation | Financial Services | Banks – Regional | $124.73 | 1.44% | 2.15% | $0.450 | 4 | $1.800 | $0.450 | Dec 24, 2025 | Jan 7, 2026 | $92.49 | $135.72 | 47.4 | 278.6% | 79.9% | 46.0% | 26.6% | 27.5% | 13.5% | $177.75 | -30.0% | 0.0% | -17.8% | 41.8% | $6.54 | 11.2% | — | 26.0% | 8.9% | 17.5x | 2.0x | 0.48 |
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| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | $278.12 | 0.49% | 0.50% | $0.340 | 4 | $1.360 | $0.340 | Jan 8, 2026 | Feb 5, 2026 | $244.87 | $420.74 | 7.6 | 7.2% | 9.2% | 7.1% | 7.3% | -32.0% | 13.5% | $216.25 | 29.0% | 0.0% | 10.0% | 10.0% | $13.79 | 11.3% | 2.5 | 21.0% | 8.8% | 32.2x | 3.5x | 2.73 |
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| AEP | American Electric Power Company | Utilities | Utilities – Regulated Electric | $120.36 | 3.16% | 3.99% | $0.950 | 4 | $3.800 | $0.930 | Nov 10, 2025 | Dec 10, 2025 | $89.91 | $124.80 | 8.8 | 4.8% | 5.7% | 5.7% | 5.7% | 31.6% | 13.5% | $170.75 | -30.0% | 0.0% | 2.4% | 17.2% | $12.84 | 12.9% | 0.7 | 60.0% | 5.2% | 17.6x | 2.1x | 2.58 |
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| CFFI | C&F Financial Corporation | Financial Services | Banks – Regional | $69.65 | 2.64% | 3.09% | $0.460 | 4 | $1.840 | $0.460 | Sep 15, 2025 | Oct 1, 2025 | $53.14 | $89.90 | 6.3 | 3.4% | 4.0% | 3.7% | 4.3% | 9.4% | 13.5% | $40.40 | 72.0% | 0.0% | 9.4% | 20.4% | $17.84 | 10.9% | — | 30.0% | 4.0% | 8.6x | 0.9x | — |
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| AMP | Ameriprise Financial, Inc. | Financial Services | Asset Management | $455.74 | 1.40% | 1.57% | $1.600 | 4 | $6.400 | $1.600 | Nov 10, 2025 | Nov 24, 2025 | $396.14 | $582.05 | 10.4 | 8.5% | 8.8% | 9.0% | 9.3% | -18.5% | 13.4% | $909.25 | -50.0% | 0.0% | 11.0% | 20.3% | $64.98 | 59.6% | 2.4 | 47.0% | 31.9% | 12.5x | 6.6x | 1.55 |
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| HII | Huntington Ingalls Industries, | Industrials | Aerospace & Defense | $305.66 | 1.77% | 2.25% | $1.350 | 4 | $5.400 | $1.350 | Nov 28, 2025 | Dec 12, 2025 | $158.88 | $330.00 | 7.3 | 38.5% | 4.1% | 5.6% | 9.9% | 60.4% | 13.3% | $362.75 | -16.0% | 0.0% | 0.7% | 4.7% | $23.88 | 12.4% | 1.1 | 37.0% | 7.4% | 21.1x | 2.4x | 1.43 |
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| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | $165.28 | 2.15% | 2.14% | $0.890 | 4 | $3.560 | $0.890 | Dec 4, 2025 | Dec 18, 2025 | $120.80 | $205.95 | 8.7 | 5.5% | 6.8% | 6.5% | 6.8% | 10.1% | 13.1% | $25.05 | 560.0% | 0.0% | 13.3% | 12.6% | $13.08 | 23.3% | 2.8 | 41.0% | 13.9% | 33.0x | 8.4x | 13.58 |
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| NWE | NorthWestern Energy Group, Inc. | Utilities | Utilities – Regulated Electric | $69.09 | 3.82% | 4.87% | $0.660 | 4 | $2.640 | $0.660 | Dec 15, 2025 | Dec 31, 2025 | $50.43 | $69.23 | 5.9 | 1.5% | 1.6% | 2.1% | 3.6% | 36.3% | 13.0% | $25.03 | 176.0% | 0.0% | 6.5% | 13.8% | $6.53 | 7.6% | 0.7 | 51.0% | 3.7% | 19.6x | 1.5x | 2.77 |
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| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities – Regulated Electric | $121.97 | 3.49% | 4.31% | $1.065 | 4 | $4.260 | $1.065 | Nov 14, 2025 | Dec 16, 2025 | $105.20 | $130.03 | 5.5 | 1.9% | 2.0% | 2.0% | 2.7% | 14.0% | 13.0% | $158.75 | -23.0% | 0.0% | 4.5% | 15.6% | $15.49 | 9.9% | 0.6 | 61.0% | 3.8% | 19.2x | 1.9x | 3.08 |
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| AGO | Assured Guaranty Ltd. | Financial Services | Insurance – Specialty | $90.54 | 1.50% | 1.60% | $0.340 | 4 | $1.360 | $0.340 | Nov 19, 2025 | Dec 3, 2025 | $74.09 | $96.50 | -1.7 | -45.2% | -12.1% | -3.2% | 3.5% | -1.4% | 13.0% | $204.00 | -56.0% | 0.0% | -36.5% | 40.7% | $5.77 | 7.4% | 1.0 | 23.0% | 5.5% | 11.1x | 0.8x | — |
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| WSO | Watsco, Inc. | Industrials | Industrial Distribution | $346.40 | 3.46% | 2.94% | $3.000 | 4 | $12.000 | $3.000 | Oct 16, 2025 | Oct 31, 2025 | $323.05 | $552.32 | 14.5 | 10.9% | 11.0% | 11.1% | 15.4% | -33.4% | 12.8% | $321.25 | 8.0% | 0.0% | 4.6% | 6.5% | $15.71 | 19.1% | 3.8 | 11.0% | 15.8% | 27.0x | 4.7x | 3.34 |
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| STE | STERIS plc (Ireland) | Healthcare | Medical Devices | $266.28 | 0.95% | 0.89% | $0.630 | 4 | $2.520 | $0.570 | Nov 18, 2025 | Dec 18, 2025 | $200.98 | $268.60 | 3.8 | -18.8% | -0.6% | 2.8% | 6.3% | 23.3% | 12.7% | $174.50 | 53.0% | 0.0% | -0.7% | 12.1% | $13.26 | 10.1% | 2.4 | 22.0% | 7.8% | 38.2x | 3.7x | 4.19 |
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| LNT | Alliant Energy Corporation | Utilities | Utilities – Regulated Electric | $69.47 | 2.92% | 3.48% | $0.507 | 4 | $2.028 | $0.507 | Oct 31, 2025 | Nov 17, 2025 | $56.30 | $69.75 | 8.9 | 5.6% | 5.8% | 5.9% | 6.3% | 16.8% | 12.6% | $79.50 | -13.0% | 0.0% | -1.1% | 19.1% | $4.49 | 11.5% | 0.8 | 59.0% | 5.0% | 21.9x | 2.4x | 3.28 |
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| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | $369.68 | 1.18% | 1.17% | $1.090 | 4 | $4.360 | $1.090 | Dec 15, 2025 | Jan 15, 2026 | $365.40 | $500.86 | 12.4 | 11.2% | 11.3% | 11.2% | 12.4% | -24.4% | 12.5% | $311.50 | 19.0% | 0.0% | 8.4% | 18.7% | $15.92 | 115.2% | 1.0 | 79.0% | 23.0% | 29.7x | 26.5x | 3.89 |
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| RJF | Raymond James Financial, Inc. | Financial Services | Asset Management | $156.54 | 0.96% | 1.47% | $0.500 | 3 | $1.500 | $0.500 | Oct 1, 2025 | Oct 15, 2025 | $117.57 | $177.66 | 16.1 | 11.1% | 13.7% | 15.2% | 15.3% | -5.1% | 12.2% | $257.50 | -39.0% | 0.0% | 9.7% | 15.1% | $12.38 | 17.7% | 2.1 | 25.0% | 13.8% | 15.2x | 2.5x | 1.28 |
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| HBCP | Home Bancorp, Inc. | Financial Services | Banks – Regional | $55.47 | 2.24% | 2.61% | $0.310 | 4 | $1.240 | $0.290 | Nov 3, 2025 | Nov 14, 2025 | $39.59 | $61.07 | 7.5 | 12.9% | 7.0% | 5.3% | 11.9% | 14.1% | 12.1% | $140.50 | -61.0% | 0.0% | -0.4% | 33.9% | $6.21 | 10.9% | — | 13.0% | 9.1% | 9.9x | 1.0x | — |
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| RGA | Reinsurance Group of America, I | Financial Services | Insurance – Reinsurance | $189.87 | 1.96% | 2.24% | $0.930 | 4 | $3.720 | $0.930 | Nov 10, 2025 | Nov 25, 2025 | $159.25 | $232.97 | 7.3 | 4.6% | 6.0% | 5.4% | 10.0% | -13.7% | 12.1% | $324.75 | -42.0% | 0.0% | 19.1% | 3.9% | $73.64 | 7.2% | 1.4 | 31.0% | 5.0% | 14.6x | 1.0x | 0.68 |
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| RS | Reliance, Inc. | Basic Materials | Steel | $279.32 | 1.72% | 1.70% | $1.200 | 4 | $4.800 | $1.200 | Nov 21, 2025 | Dec 5, 2025 | $250.07 | $347.44 | 15.7 | 9.1% | 11.1% | 13.9% | 11.6% | -10.0% | 12.0% | $343.50 | -19.0% | 0.0% | -6.6% | 5.2% | $19.67 | 10.0% | 4.4 | 18.0% | 8.6% | 20.3x | 2.0x | 0.80 |
|
| THG | Hanover Insurance Group Inc | Financial Services | Insurance – Property & Casualty | $185.55 | 1.94% | 2.35% | $0.900 | 4 | $3.600 | $0.900 | Sep 12, 2025 | Sep 26, 2025 | $145.17 | $187.41 | -4.8 | 5.9% | 6.3% | -6.7% | 8.2% | 17.1% | 11.9% | $432.25 | -57.0% | 0.0% | 4.7% | 10.1% | $28.42 | 20.0% | 0.4 | 27.0% | 16.2% | 10.7x | 1.9x | — |
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| FAF | First American Corporation (New | Financial Services | Insurance – Specialty | $65.76 | 3.35% | 3.54% | $0.550 | 4 | $2.200 | $0.540 | Dec 8, 2025 | Dec 15, 2025 | $53.09 | $70.68 | 7.9 | 1.9% | 1.9% | 4.5% | 8.2% | 0.2% | 11.8% | $44.08 | 49.0% | 0.0% | 2.1% | 6.8% | $8.89 | 9.3% | 0.5 | 25.0% | 7.5% | 14.1x | 1.3x | 1.49 |
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| STAG | Stag Industrial, Inc. | Real Estate | REIT – Industrial | $38.83 | 3.51% | 4.33% | $0.124 | 11 | $1.364 | $0.124 | Nov 28, 2025 | Jan 15, 2026 | $28.61 | $39.57 | 4.2 | 0.7% | 0.5% | 0.7% | 0.9% | 15.3% | 11.8% | $32.50 | 19.0% | 0.0% | 8.4% | 29.2% | $2.48 | 7.2% | 1.3 | 47.0% | 3.8% | 29.9x | 2.1x | — |
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| NDAQ | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | $90.92 | 1.19% | 1.33% | $0.270 | 4 | $1.080 | $0.270 | Dec 5, 2025 | Dec 19, 2025 | $64.84 | $97.63 | 11.0 | 10.9% | 10.3% | 9.8% | 14.4% | 12.1% | 11.8% | $70.00 | 30.0% | 0.0% | 20.2% | 32.0% | $4.09 | 14.1% | 1.0 | 43.0% | 7.8% | 32.5x | 4.3x | 2.91 |
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| LAD | Lithia Motors, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $318.84 | 0.69% | 0.64% | $0.550 | 4 | $2.200 | $0.550 | Nov 7, 2025 | Nov 21, 2025 | $262.10 | $405.14 | 13.0 | 4.3% | 10.6% | 12.3% | 11.1% | -16.4% | 11.7% | $864.75 | -63.0% | 0.0% | 16.7% | 2.4% | $12.16 | 13.5% | 1.2 | 59.0% | 5.6% | 9.2x | 1.2x | 1.32 |
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| CMS | CMS Energy Corporation | Utilities | Utilities – Regulated Electric | $75.44 | 2.88% | 3.30% | $0.543 | 4 | $2.172 | $0.543 | Nov 7, 2025 | Nov 26, 2025 | $63.97 | $76.45 | 8.8 | 5.4% | 5.7% | 5.9% | 6.5% | 14.7% | 11.6% | $86.75 | -13.0% | 0.0% | 0.7% | 12.5% | $7.10 | 11.2% | 0.9 | 66.0% | 4.2% | 21.7x | 2.7x | 2.97 |
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| IBOC | International Bancshares Corpor | Financial Services | Banks – Regional | $66.48 | 2.11% | 2.72% | $0.700 | 2 | $1.400 | $0.700 | Aug 15, 2025 | Aug 29, 2025 | $54.11 | $74.00 | 7.0 | 6.1% | 5.3% | 4.9% | 9.2% | -5.2% | 11.5% | $169.00 | -61.0% | 0.0% | -11.0% | 19.7% | $7.50 | 14.3% | — | 4.0% | 3.2% | 9.8x | 1.3x | — |
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| WM | Waste Management, Inc. | Industrials | Waste Management | $213.77 | 1.54% | 1.54% | $0.825 | 4 | $3.300 | $0.825 | Dec 5, 2025 | Dec 19, 2025 | $194.11 | $242.58 | 10.0 | 9.3% | 8.5% | 8.5% | 7.7% | -1.9% | 11.5% | $158.75 | 35.0% | 0.0% | 8.0% | 10.4% | $14.54 | 29.3% | 0.8 | 70.0% | 8.1% | 33.7x | 9.1x | 2.98 |
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| HMN | Horace Mann Educators Corporati | Financial Services | Insurance – Property & Casualty | $45.78 | 3.06% | 3.68% | $0.350 | 4 | $1.400 | $0.350 | Sep 16, 2025 | Sep 30, 2025 | $36.20 | $48.33 | 6.2 | 3.0% | 3.1% | 3.2% | 3.6% | 16.4% | 11.4% | $98.75 | -54.0% | 0.0% | 6.9% | 9.8% | $15.16 | 12.0% | 3.3 | 37.0% | 8.3% | 11.6x | 1.3x | 19.64 |
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| PNW | Pinnacle West Capital Corporati | Utilities | Utilities – Regulated Electric | $90.86 | 4.01% | 4.92% | $0.910 | 4 | $3.640 | $0.895 | Nov 3, 2025 | Dec 1, 2025 | $81.47 | $96.50 | 6.5 | 1.7% | 1.7% | 2.5% | 4.1% | 4.9% | 11.4% | $121.25 | -25.0% | 0.0% | 9.1% | 11.2% | $14.77 | 8.8% | 0.7 | 64.0% | 3.3% | 18.7x | 1.5x | — |
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| CSGS | CSG Systems International, Inc. | Technology | Software – Infrastructure | $78.77 | 1.63% | 2.12% | $0.320 | 4 | $1.280 | $0.320 | Dec 22, 2025 | Jan 6, 2026 | $49.23 | $79.20 | 7.9 | 6.8% | 6.4% | 6.3% | 6.3% | 49.1% | 11.4% | $14.70 | 436.0% | 0.0% | 1.6% | 7.5% | $6.28 | 28.9% | 1.5 | 66.0% | 9.9% | 26.8x | 7.4x | 3.37 |
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| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $132.19 | 3.63% | 4.32% | $1.200 | 4 | $4.800 | $1.200 | Nov 17, 2025 | Dec 1, 2025 | $91.01 | $143.25 | 9.3 | 5.6% | 7.4% | 5.7% | 8.1% | 6.6% | 11.3% | $92.50 | 43.0% | 0.0% | -2.9% | 1.1% | $8.46 | 5.6% | 1.2 | 42.0% | 3.3% | 35.7x | 2.0x | 0.41 |
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| TXNM | TXNM Energy, Inc. | Utilities | Utilities – Regulated Electric | $58.45 | 2.79% | 3.42% | $0.408 | 4 | $1.632 | $0.408 | Oct 24, 2025 | Nov 14, 2025 | $45.71 | $58.45 | 8.6 | 5.2% | 5.4% | 5.8% | 7.4% | 26.3% | 11.0% | $17.64 | 231.0% | 0.0% | 1.7% | 8.0% | $5.37 | 6.5% | 0.5 | 59.0% | 2.2% | 32.5x | 1.9x | 2.97 |
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| FITB | Fifth Third Bancorp | Financial Services | Banks – Regional | $42.26 | 2.84% | 3.81% | $0.400 | 3 | $1.200 | $0.370 | Sep 30, 2025 | Oct 15, 2025 | $32.25 | $49.07 | 10.4 | 6.3% | 7.1% | 7.5% | 11.2% | -5.3% | 10.9% | $83.75 | -50.0% | 0.0% | -2.6% | 25.5% | $5.27 | 11.5% | — | 41.0% | 6.9% | 12.6x | 1.4x | 0.91 |
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| FSBW | FS Bancorp, Inc. | Financial Services | Banks – Regional | $40.95 | 2.74% | 2.98% | $0.280 | 4 | $1.120 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $34.61 | $48.00 | 28.9 | 26.4% | 14.2% | 26.1% | 25.8% | -8.3% | 10.8% | $102.25 | -60.0% | 0.0% | 0.6% | 21.8% | $13.50 | 11.0% | — | 38.0% | 6.0% | 10.0x | 1.0x | 1.82 |
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| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | $40.49 | 6.82% | 6.97% | $0.690 | 4 | $2.760 | $0.678 | Oct 10, 2025 | Nov 3, 2025 | $37.59 | $47.36 | 8.8 | 1.9% | 1.9% | 2.0% | 2.1% | 7.0% | 10.8% | $117.25 | -65.0% | 0.0% | 0.6% | 14.4% | $9.12 | 19.9% | 0.7 | 58.0% | 8.1% | 8.6x | 1.6x | 3.08 |
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| IDA | IDACORP, Inc. | Utilities | Utilities – Regulated Electric | $131.78 | 2.67% | 3.24% | $0.880 | 4 | $3.520 | $0.860 | Nov 5, 2025 | Dec 1, 2025 | $104.74 | $138.03 | 7.6 | 3.3% | 4.4% | 4.9% | 6.1% | 17.5% | 10.8% | $145.25 | -9.0% | 0.0% | 3.4% | 17.6% | $11.11 | 9.4% | 1.1 | 50.0% | 4.7% | 22.7x | 2.1x | 2.48 |
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| OC | Owens Corning Inc | Industrials | Building Products & Equipment | $113.24 | 2.44% | 1.68% | $0.690 | 4 | $2.760 | $0.690 | Oct 20, 2025 | Nov 6, 2025 | $97.53 | $206.47 | 26.0 | 15.0% | 25.4% | 23.5% | 15.2% | -42.5% | 10.7% | $70.35 | 61.0% | 0.0% | 13.4% | -4.5% | $22.78 | -1.6% | 1.4 | 53.0% | -4.7% | —x | 2.1x | — |
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| NNI | Nelnet, Inc. | Financial Services | Credit Services | $129.24 | 0.93% | 1.07% | $0.300 | 4 | $1.200 | $0.280 | Dec 1, 2025 | Dec 15, 2025 | $98.15 | $136.68 | 7.7 | 35.7% | 5.2% | 6.8% | 10.5% | 20.9% | 10.7% | $298.00 | -57.0% | 0.0% | 19.5% | 24.5% | $18.40 | 12.5% | 5.8 | 65.0% | 4.0% | 10.8x | 1.3x | — |
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| OGE | OGE Energy Corp | Utilities | Utilities – Regulated Electric | $45.78 | 3.71% | 4.99% | $0.425 | 4 | $1.700 | $0.421 | Oct 6, 2025 | Oct 31, 2025 | $39.41 | $47.33 | 5.2 | 0.8% | 0.9% | 1.5% | 5.1% | 12.2% | 10.7% | $62.25 | -26.0% | 0.0% | 11.6% | 15.3% | $4.28 | 10.7% | 0.8 | 53.0% | 5.1% | 18.4x | 1.9x | 2.91 |
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| DKL | Delek Logistics Partners, L.P. | Energy | Oil & Gas Refining & Marketing | $45.84 | 9.77% | 11.87% | $1.120 | 4 | $4.480 | $1.115 | Nov 7, 2025 | Nov 13, 2025 | $34.59 | $48.00 | 14.2 | 3.1% | 4.2% | 4.4% | 7.5% | 38.4% | 10.6% | $77.00 | -40.0% | 0.0% | -7.8% | 16.9% | $4.56 | — | 1.0 | 99.0% | 7.5% | 14.9x | 140.2x | 0.34 |
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| AEE | Ameren Corporation | Utilities | Utilities – Regulated Electric | $106.35 | 2.67% | 2.98% | $0.710 | 4 | $2.840 | $0.710 | Dec 9, 2025 | Dec 31, 2025 | $86.40 | $106.73 | 9.8 | 6.1% | 6.5% | 7.2% | 5.5% | 19.1% | 10.6% | $130.00 | -18.0% | 0.0% | 1.6% | 15.8% | $11.88 | 11.4% | 0.9 | 60.0% | 4.6% | 20.5x | 2.3x | 2.99 |
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| MAS | Masco Corporation | Industrials | Building Products & Equipment | $64.87 | 1.91% | 1.88% | $0.310 | 4 | $1.240 | $0.310 | Nov 7, 2025 | Nov 24, 2025 | $56.55 | $82.18 | 19.8 | 6.9% | 3.5% | 17.9% | 13.7% | -16.4% | 10.5% | $97.75 | -34.0% | 0.0% | -1.7% | 10.9% | $4.87 | — | 1.9 | 1.0% | 27.6% | 16.6x | —x | 2.29 |
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| AMGN | Amgen Inc. | Healthcare | Drug Manufacturers – General | $337.92 | 2.82% | 3.39% | $2.380 | 4 | $9.520 | $2.380 | Nov 21, 2025 | Dec 12, 2025 | $253.30 | $345.84 | 11.1 | 5.8% | 7.1% | 8.3% | 11.7% | 21.8% | 10.5% | $323.25 | 5.0% | 0.0% | 18.6% | 19.5% | $24.38 | 81.7% | 1.3 | 84.0% | 11.4% | 26.1x | 18.9x | 10.85 |
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| OGS | ONE Gas, Inc. | Utilities | Utilities – Regulated Gas | $83.74 | 3.20% | 3.75% | $0.670 | 4 | $2.680 | $0.670 | Nov 14, 2025 | Dec 1, 2025 | $66.38 | $83.96 | 7.6 | 1.5% | 2.6% | 4.4% | 8.4% | 14.8% | 10.5% | $107.25 | -22.0% | 0.0% | -12.2% | 10.8% | $9.97 | 8.5% | 0.5 | 43.0% | 4.6% | 19.5x | 1.6x | 3.25 |
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| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | $113.67 | 4.05% | 3.90% | $1.150 | 4 | $4.600 | $1.150 | Nov 28, 2025 | Dec 12, 2025 | $72.31 | $122.48 | 15.3 | 7.0% | 5.7% | 11.2% | 8.7% | 2.5% | 10.4% | $178.75 | -36.0% | 0.0% | -1.2% | 4.5% | $14.82 | 12.9% | 2.8 | 46.0% | 7.2% | 15.9x | 2.0x | 1.28 |
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| LHX | L3Harris Technologies, Inc. | Industrials | Aerospace & Defense | $278.69 | 1.72% | 2.13% | $1.200 | 4 | $4.800 | $1.200 | Nov 17, 2025 | Dec 5, 2025 | $193.09 | $308.12 | 8.9 | 3.4% | 2.3% | 7.1% | 9.5% | 17.3% | 10.3% | $232.00 | 20.0% | 0.0% | 9.8% | 8.1% | $12.15 | 9.1% | 1.1 | 36.0% | 5.8% | 30.0x | 2.7x | 1.82 |
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| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | $189.18 | 1.69% | 2.06% | $0.800 | 4 | $3.200 | $0.800 | Jan 13, 2026 | Jan 28, 2026 | $148.70 | $197.55 | 9.0 | 6.4% | 6.6% | 7.3% | 7.9% | 20.5% | 10.2% | $212.75 | -11.0% | 0.0% | 6.7% | 8.9% | $16.95 | 14.4% | 1.1 | 44.0% | 7.4% | 22.2x | 2.9x | 3.87 |
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| XEL | Xcel Energy Inc. | Utilities | Utilities – Regulated Electric | $82.11 | 2.08% | 3.25% | $0.570 | 3 | $1.710 | $0.570 | Sep 15, 2025 | Oct 20, 2025 | $62.58 | $83.01 | 8.0 | 4.3% | 5.5% | 5.9% | 6.0% | 20.1% | 10.0% | $82.00 | 0.0% | 0.0% | -5.4% | 13.5% | $7.67 | 9.5% | 0.8 | 62.0% | 3.7% | 25.0x | 2.3x | 3.24 |
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| CHCO | City Holding Company | Financial Services | Banks – Regional | $121.31 | 2.87% | 3.07% | $0.870 | 4 | $3.480 | $0.790 | Oct 15, 2025 | Oct 31, 2025 | $102.22 | $133.59 | 10.1 | 10.4% | 9.8% | 7.3% | 6.9% | -2.5% | 10.0% | $217.25 | -44.0% | 0.0% | 1.2% | 41.3% | $9.08 | 16.6% | — | 16.0% | 13.9% | 14.0x | 2.2x | — |
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| SNV | Synovus Financial Corp. | Financial Services | Banks – Regional | $48.20 | 3.24% | 3.69% | $0.390 | 4 | $1.560 | $0.390 | Sep 18, 2025 | Oct 1, 2025 | $35.94 | $61.06 | 7.0 | 2.0% | 4.7% | 3.7% | 14.5% | -10.0% | 10.0% | $133.50 | -64.0% | 0.0% | -10.4% | 32.0% | $5.05 | 14.2% | — | 36.0% | 9.8% | 9.0x | 1.3x | — |
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| SAH | Sonic Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $63.03 | 2.41% | 1.91% | $0.380 | 4 | $1.520 | $0.350 | Dec 15, 2025 | Jan 15, 2026 | $52.00 | $89.62 | 31.4 | 19.2% | 18.0% | 29.0% | 30.5% | -4.8% | 9.9% | $18.60 | 239.0% | 0.0% | -1.0% | 0.9% | $26.56 | 12.5% | 1.0 | 66.0% | 4.2% | 16.9x | 2.0x | 2.82 |
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| EGP | EastGroup Properties, Inc. | Real Estate | REIT – Industrial | $181.18 | 2.57% | 2.88% | $1.550 | 3 | $4.650 | $1.400 | Sep 30, 2025 | Oct 15, 2025 | $137.67 | $188.89 | 16.2 | 10.4% | 8.1% | 13.6% | 9.5% | 12.3% | 9.9% | $119.25 | 52.0% | 0.0% | 12.2% | 35.6% | $8.81 | 7.8% | 0.5 | 30.0% | 5.1% | 38.0x | 2.8x | 5.60 |
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| CCBG | Capital City Bank Group | Financial Services | Banks – Regional | $41.92 | 2.48% | 2.47% | $0.260 | 4 | $1.040 | $0.240 | Dec 1, 2025 | Dec 15, 2025 | $32.38 | $44.69 | 14.5 | 49.2% | 14.3% | 12.0% | 23.2% | 11.7% | 9.7% | $89.25 | -53.0% | 0.0% | 1.9% | 24.3% | $5.11 | 12.0% | — | 7.0% | 10.7% | 11.7x | 1.3x | 17.79 |
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| RF | Regions Financial Corporation | Financial Services | Banks – Regional | $25.45 | 4.17% | 4.15% | $0.265 | 4 | $1.060 | $0.250 | Dec 1, 2025 | Jan 2, 2026 | $17.74 | $27.61 | 14.5 | 4.6% | 12.7% | 10.4% | 16.5% | 1.2% | 9.6% | $56.75 | -55.0% | 0.0% | -6.5% | 27.5% | $2.60 | 11.4% | — | 21.0% | 9.1% | 11.2x | 1.3x | 1.49 |
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| THO | Thor Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $105.62 | 1.48% | 1.94% | $0.520 | 3 | $1.560 | $0.500 | Oct 23, 2025 | Nov 6, 2025 | $63.16 | $114.49 | 6.1 | 4.1% | 5.1% | 4.6% | 6.2% | -1.3% | 9.6% | $121.00 | -13.0% | 0.0% | -4.6% | 2.7% | $10.94 | 6.1% | 1.8 | 18.0% | 5.1% | 21.8x | 1.3x | 0.55 |
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| PNC | PNC Financial Services Group, I | Financial Services | Banks – Regional | $187.35 | 3.63% | 3.91% | $1.700 | 4 | $6.800 | $1.700 | Oct 14, 2025 | Nov 5, 2025 | $145.12 | $216.26 | 11.1 | 4.8% | 4.7% | 7.5% | 12.6% | -4.3% | 9.6% | $387.00 | -52.0% | 0.0% | 0.3% | 27.3% | $13.84 | 11.5% | — | 51.0% | 5.2% | 12.1x | 1.4x | 1.08 |
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| ABT | Abbott Laboratories | Healthcare | Medical Devices | $128.72 | 1.83% | 1.89% | $0.590 | 4 | $2.360 | $0.590 | Oct 15, 2025 | Nov 17, 2025 | $110.86 | $141.23 | 12.2 | 7.3% | 7.9% | 10.4% | 9.4% | 13.4% | 9.4% | $39.80 | 223.0% | 0.0% | 4.6% | 31.9% | $5.24 | 30.6% | 1.7 | 19.0% | 22.5% | 16.2x | 4.4x | 1.60 |
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| CNQ | Canadian Natural Resources Limi | Energy | Oil & Gas E&P | $32.94 | 5.25% | 5.09% | $0.432 | 4 | $1.728 | $0.410 | Dec 12, 2025 | Jan 6, 2026 | $24.65 | $34.97 | 20.9 | -19.3% | -9.5% | 15.7% | 13.2% | 2.0% | 9.1% | $56.25 | -41.0% | 0.0% | -0.9% | 17.2% | $7.09 | 16.6% | 0.9 | 29.0% | 11.8% | 14.6x | 1.7x | — |
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| USB | U.S. Bancorp | Financial Services | Banks – Regional | $47.53 | 3.28% | 4.48% | $0.520 | 3 | $1.560 | $0.500 | Sep 30, 2025 | Oct 15, 2025 | $35.18 | $53.98 | 7.0 | 2.5% | 2.8% | 3.8% | 7.3% | -1.4% | 9.1% | $109.25 | -56.0% | 0.0% | -2.4% | 24.1% | $6.37 | 11.7% | — | 53.0% | 5.9% | 10.9x | 1.3x | 1.45 |
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| XYL | Xylem Inc. | Industrials | Specialty Industrial Machinery | $140.67 | 1.14% | 1.19% | $0.400 | 4 | $1.600 | $0.400 | Nov 25, 2025 | Dec 23, 2025 | $100.47 | $154.27 | 10.1 | 11.1% | 10.1% | 9.0% | 11.0% | 13.6% | 9.0% | $56.45 | 149.0% | 0.0% | 16.3% | 10.7% | $5.23 | 8.6% | 2.0 | 15.0% | 7.4% | 36.3x | 3.1x | 3.65 |
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| WEC | WEC Energy Group, Inc. | Utilities | Utilities – Regulated Electric | $110.42 | 3.23% | 3.62% | $0.893 | 4 | $3.572 | $0.893 | Nov 14, 2025 | Dec 1, 2025 | $91.94 | $118.19 | 10.4 | 6.9% | 7.0% | 7.1% | 7.4% | 17.1% | 9.0% | $132.00 | -16.0% | 0.0% | -3.3% | 17.8% | $10.87 | 12.8% | 0.5 | 57.0% | 5.6% | 20.9x | 2.7x | 3.02 |
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| AJG | Arthur J. Gallagher & Co. | Financial Services | Insurance Brokers | $247.62 | 1.05% | 1.02% | $0.650 | 4 | $2.600 | $0.650 | Dec 5, 2025 | Dec 19, 2025 | $239.47 | $351.23 | 8.5 | 41.7% | 8.3% | 7.5% | 5.7% | -19.2% | 8.7% | $156.50 | 58.0% | 0.0% | 14.9% | 12.5% | $7.46 | 9.1% | 1.1 | 35.0% | 4.6% | 39.6x | 2.7x | 1.64 |
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| LARK | Landmark Bancorp Inc. | Financial Services | Banks – Regional | $25.87 | 3.25% | 3.65% | $0.210 | 4 | $0.840 | $0.210 | Nov 12, 2025 | Nov 26, 2025 | $20.75 | $31.04 | 2.6 | 5.0% | 13.3% | -0.6% | 1.2% | 31.7% | 8.6% | $15.50 | 67.0% | 0.0% | — | 26.9% | $0.00 | 11.7% | — | 54.0% | — | 8.4x | 1.0x | — |
|
| SRE | DBA Sempra | Utilities | Utilities – Diversified | $94.72 | 2.72% | 3.27% | $0.645 | 4 | $2.580 | $0.645 | Dec 11, 2025 | Jan 15, 2026 | $61.90 | $95.72 | 7.2 | 4.1% | 4.1% | 4.5% | 6.4% | 7.2% | 8.6% | $39.25 | 141.0% | 0.0% | -21.1% | 15.4% | $7.26 | 6.8% | 1.6 | 48.0% | 3.4% | 29.1x | 2.0x | 2.47 |
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| OTEX | Open Text Corporation | Technology | Software – Application | $33.64 | 3.27% | 2.71% | $0.275 | 4 | $1.100 | $0.263 | Dec 5, 2025 | Dec 19, 2025 | $22.79 | $39.90 | 12.1 | -21.9% | -4.0% | 8.8% | 7.6% | 16.4% | 8.5% | $9.55 | 252.0% | 0.0% | -10.4% | 9.6% | $4.19 | 12.3% | 0.9 | 62.0% | 4.7% | 17.6x | 2.1x | 2.19 |
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| CPK | Chesapeake Utilities Corporatio | Utilities | Utilities – Regulated Gas | $139.06 | 1.97% | 1.87% | $0.685 | 4 | $2.740 | $0.685 | Dec 15, 2025 | Jan 5, 2026 | $115.12 | $140.59 | 11.4 | 7.7% | 9.3% | 9.4% | 9.0% | 9.9% | 8.5% | $140.75 | -1.0% | 0.0% | 17.4% | 14.8% | $9.30 | 9.1% | 0.6 | 49.0% | 4.7% | 24.7x | 2.2x | 2.77 |
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| REG | Regency Centers Corporation | Real Estate | REIT – Retail | $71.16 | 3.96% | 4.14% | $0.705 | 4 | $2.820 | $0.705 | Dec 15, 2025 | Jan 6, 2026 | $63.44 | $78.18 | 13.5 | 5.2% | 4.1% | 9.6% | 3.8% | 1.7% | 8.4% | $54.50 | 31.0% | 0.0% | 10.1% | 26.6% | $4.46 | 6.0% | 0.9 | 46.0% | 3.4% | 32.6x | 2.0x | 4.89 |
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| FR | First Industrial Realty Trust, | Real Estate | REIT – Industrial | $57.24 | 2.33% | 2.61% | $0.445 | 3 | $1.335 | $0.445 | Dec 31, 2025 | Jan 20, 2026 | $40.31 | $58.17 | 14.0 | 19.2% | 13.9% | 11.7% | 13.4% | 14.0% | 8.3% | $8.95 | 540.0% | 0.0% | 9.1% | 33.2% | $3.14 | 9.1% | 1.0 | 48.0% | 4.8% | 32.0x | 2.9x | 8.98 |
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| WCN | Waste Connections, Inc. | Industrials | Waste Management | $176.55 | 0.71% | 0.68% | $0.315 | 4 | $1.260 | $0.315 | Nov 5, 2025 | Nov 20, 2025 | $163.27 | $201.66 | 5.2 | -19.2% | 0.0% | 4.5% | 10.2% | -7.3% | 7.9% | $60.00 | 194.0% | 0.0% | 11.2% | 6.7% | $9.48 | 7.6% | 0.7 | 52.0% | 3.7% | 73.6x | 5.6x | 7.07 |
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| QSR | Restaurant Brands International | Consumer Cyclical | Restaurants | $72.39 | 3.43% | 3.54% | $0.620 | 4 | $2.480 | $0.620 | Dec 23, 2025 | Jan 6, 2026 | $58.71 | $73.13 | 6.9 | 6.6% | 4.3% | 3.4% | 18.7% | 11.6% | 7.7% | $70.50 | 3.0% | 0.0% | 19.7% | 13.8% | $4.35 | 25.3% | 1.1 | 82.0% | 6.8% | 25.7x | 7.0x | 2.71 |
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| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | $52.79 | 1.74% | 1.60% | $0.230 | 4 | $0.920 | $0.230 | Nov 24, 2025 | Dec 9, 2025 | $46.85 | $63.99 | 26.6 | 37.9% | 7.3% | 24.8% | 19.6% | -3.1% | 7.7% | $51.75 | 2.0% | 0.0% | 2.3% | 7.2% | $3.46 | 45.5% | 1.3 | 67.0% | 14.5% | 25.5x | 10.9x | 2.46 |
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| ISTR | Investar Holding Corporation | Financial Services | Banks – Regional | $24.80 | 1.33% | 2.14% | $0.110 | 3 | $0.330 | $0.110 | Sep 30, 2025 | Oct 31, 2025 | $15.39 | $25.71 | 13.2 | 6.2% | 7.1% | 11.9% | 30.5% | 8.2% | 7.6% | $55.75 | -56.0% | 0.0% | 1.1% | 25.3% | $1.46 | 8.5% | — | 24.0% | 6.6% | 11.1x | 0.9x | 0.24 |
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| STBA | S&T Bancorp, Inc. | Financial Services | Banks – Regional | $39.48 | 3.65% | 4.16% | $0.360 | 4 | $1.440 | $0.340 | Nov 13, 2025 | Nov 28, 2025 | $30.84 | $43.67 | 7.9 | 3.8% | 4.8% | 4.3% | 6.6% | -1.0% | 7.5% | $86.50 | -54.0% | 0.0% | -4.5% | 33.5% | $3.98 | 9.4% | — | 6.0% | 8.7% | 11.4x | 1.0x | 39.35 |
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| POR | Portland General Electric Co | Utilities | Utilities – Regulated Electric | $50.82 | 4.13% | 4.28% | $0.525 | 4 | $2.100 | $0.525 | Dec 22, 2025 | Jan 15, 2026 | $39.55 | $51.14 | 9.7 | 5.1% | 5.1% | 5.6% | 5.9% | 15.7% | 7.5% | $68.75 | -26.0% | 0.0% | 17.7% | 8.7% | $10.13 | 8.0% | 1.1 | 56.0% | 3.5% | 18.5x | 1.4x | 3.80 |
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| HOMB | Home BancShares, Inc. | Financial Services | Banks – Regional | $28.06 | 2.99% | 2.97% | $0.210 | 4 | $0.840 | $0.200 | Nov 12, 2025 | Dec 3, 2025 | $24.22 | $31.92 | 11.7 | 7.3% | 6.8% | 8.7% | 11.3% | -6.6% | 7.5% | $57.50 | -51.0% | 0.0% | 2.3% | 42.5% | $1.96 | 11.2% | — | 15.0% | 9.2% | 12.2x | 1.3x | 3.95 |
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| PLD | Prologis, Inc. | Real Estate | REIT – Industrial | $126.03 | 3.21% | 2.81% | $1.010 | 4 | $4.040 | $1.010 | Sep 16, 2025 | Sep 30, 2025 | $85.35 | $127.50 | 15.1 | 6.4% | 10.0% | 11.9% | 10.7% | 16.4% | 7.3% | $17.15 | 635.0% | 0.0% | 10.2% | 40.0% | $5.58 | 6.0% | 0.8 | 40.0% | 3.7% | 36.7x | 2.2x | 3.42 |
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| FMBH | First Mid Bancshares, Inc. | Financial Services | Banks – Regional | $38.06 | 2.63% | 2.75% | $0.250 | 4 | $1.000 | $0.250 | Nov 14, 2025 | Dec 1, 2025 | $27.58 | $42.72 | 6.5 | 4.3% | 2.9% | 3.9% | 5.2% | -4.6% | 7.3% | $91.25 | -58.0% | 0.0% | 18.2% | 34.9% | $5.29 | 9.7% | — | 28.0% | 7.1% | 10.4x | 1.0x | 0.91 |
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| AFG | American Financial Group, Inc. | Financial Services | Insurance – Property & Casualty | $137.72 | 8.71% | 13.53% | $2.000 | 6 | $12.000 | $0.880 | Nov 17, 2025 | Nov 26, 2025 | $114.73 | $150.02 | 40.2 | -22.8% | -23.6% | 31.5% | 13.6% | 4.3% | 7.3% | $233.88 | -41.0% | 0.0% | 7.7% | 11.3% | $17.06 | 16.9% | 2.2 | 28.0% | 13.1% | 14.5x | 2.4x | 1.02 |
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| ASB | Associated Banc-Corp | Financial Services | Banks – Regional | $25.55 | 3.60% | 4.06% | $0.230 | 4 | $0.920 | $0.230 | Dec 1, 2025 | Dec 15, 2025 | $18.32 | $27.97 | 8.6 | 4.5% | 4.8% | 5.0% | 8.7% | 0.5% | 7.2% | $4.30 | 494.0% | 0.0% | -5.9% | 14.1% | $3.64 | 3.8% | — | 18.0% | 2.9% | 29.7x | 0.9x | 7.50 |
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| WDFC | WD-40 Company | Basic Materials | Specialty Chemicals | $195.80 | 1.92% | 1.58% | $0.940 | 4 | $3.760 | $0.940 | Oct 20, 2025 | Oct 31, 2025 | $187.40 | $280.00 | 8.9 | 6.8% | 6.4% | 7.0% | 9.5% | -26.7% | 7.0% | $167.50 | 17.0% | 0.0% | 5.0% | 14.7% | $6.50 | 36.5% | 2.8 | 26.0% | 26.7% | 29.2x | 9.9x | 3.86 |
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| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | $107.54 | 2.29% | 2.79% | $0.820 | 3 | $2.460 | $0.800 | Oct 1, 2025 | Oct 21, 2025 | $102.31 | $149.84 | 7.2 | 2.5% | 6.6% | 4.9% | 6.5% | -23.0% | 7.0% | $250.75 | -57.0% | 0.0% | -9.0% | 9.1% | $15.35 | 16.2% | 2.8 | 29.0% | 11.2% | 10.7x | 1.6x | 5.70 |
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| PEBO | Peoples Bancorp Inc. | Financial Services | Banks – Regional | $29.63 | 5.53% | 5.89% | $0.410 | 4 | $1.640 | $0.410 | Nov 4, 2025 | Nov 18, 2025 | $26.21 | $35.65 | 9.1 | 2.5% | 2.8% | 3.5% | 10.5% | -5.8% | 6.8% | $71.50 | -59.0% | 0.0% | 4.6% | 22.3% | $3.90 | 8.8% | — | 16.0% | 7.3% | 10.4x | 0.9x | 0.96 |
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| TRNO | Terreno Realty Corporation | Real Estate | REIT – Industrial | $62.79 | 3.31% | 2.71% | $0.520 | 4 | $2.080 | $0.490 | Dec 15, 2025 | Jan 9, 2026 | $48.18 | $69.20 | 15.9 | 8.2% | 11.9% | 12.6% | 12.0% | 10.5% | 6.8% | $79.00 | -21.0% | 0.0% | 18.2% | 72.2% | $2.46 | 8.4% | 1.0 | 16.0% | 6.9% | 19.9x | 1.6x | — |
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| AVA | Avista Corporation | Utilities | Utilities – Diversified | $41.38 | 4.74% | 5.23% | $0.490 | 4 | $1.960 | $0.490 | Nov 24, 2025 | Dec 15, 2025 | $34.80 | $43.09 | 14.8 | 3.2% | 3.7% | 10.0% | 1.8% | 17.8% | 6.8% | $59.00 | -30.0% | 0.0% | 10.6% | 9.6% | $5.95 | 7.3% | 0.9 | 52.0% | 3.5% | 17.5x | 1.3x | 1.73 |
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| NXST | Nexstar Media Group, Inc. | Communication Services | Broadcasting | $192.14 | 3.87% | 3.32% | $1.860 | 4 | $7.440 | $1.860 | Nov 12, 2025 | Nov 26, 2025 | $141.66 | $223.36 | 31.0 | 10.1% | 27.4% | 27.1% | 25.6% | 21.9% | 6.7% | $80.10 | 140.0% | 0.0% | 9.6% | 10.0% | $36.67 | 21.4% | 1.9 | 73.0% | 6.0% | 12.0x | 2.6x | 0.12 |
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| PRU | Prudential Financial, Inc. | Financial Services | Insurance – Life | $106.51 | 5.07% | 5.42% | $1.350 | 4 | $5.400 | $1.350 | Nov 18, 2025 | Dec 11, 2025 | $90.38 | $130.55 | 9.3 | 3.8% | 4.0% | 4.2% | 8.3% | -8.0% | 6.7% | $182.50 | -42.0% | 0.0% | 33.7% | 4.7% | $15.07 | 8.5% | 0.8 | 39.0% | 5.2% | 14.6x | 1.2x | 5.29 |
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| ALE | Allete, Inc. | Utilities | Utilities – Diversified | $67.62 | 4.32% | 4.53% | $0.730 | 4 | $2.920 | $0.730 | Aug 15, 2025 | Sep 1, 2025 | $62.38 | $67.64 | 1.9 | -22.3% | -5.6% | -2.4% | 0.8% | 11.3% | 6.3% | $58.13 | 16.0% | 0.0% | -18.6% | 11.7% | $5.90 | 2.6% | 1.2 | 42.0% | 3.8% | 23.7x | 1.4x | 4.15 |
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| BIP | Brookfield Infrastructure Partn | Utilities | Utilities – Diversified | $36.09 | 4.77% | 4.75% | $0.430 | 4 | $1.720 | $0.430 | Nov 28, 2025 | Dec 31, 2025 | $25.72 | $36.27 | 4.8 | -20.4% | -3.6% | 0.0% | 4.4% | 11.3% | 6.1% | $16.75 | 115.0% | 0.0% | 17.3% | 0.0% | $11.90 | 6.2% | 0.9 | 91.0% | 0.0% | 53.9x | 3.7x | 1.08 |
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| ZION | Zions Bancorporation N.A. | Financial Services | Banks – Regional | $53.23 | 3.38% | 3.59% | $0.450 | 4 | $1.800 | $0.450 | Nov 13, 2025 | Nov 20, 2025 | $39.32 | $60.71 | 8.7 | 6.0% | 3.7% | 5.3% | 23.1% | -6.0% | 6.0% | $139.75 | -62.0% | 0.0% | 0.6% | 24.8% | $7.26 | 12.9% | — | 18.0% | 11.1% | 9.5x | 1.2x | 4.69 |
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| UBCP | United Bancorp, Inc. | Financial Services | Banks – Regional | $13.39 | 5.62% | 6.42% | $0.188 | 4 | $0.752 | $0.185 | Dec 10, 2025 | Dec 19, 2025 | $12.25 | $15.64 | 15.5 | 7.7% | 5.9% | 9.9% | 9.7% | 11.5% | 6.0% | $32.75 | -59.0% | 0.0% | -5.7% | 59.1% | $1.60 | 11.5% | — | 61.0% | 6.2% | 10.2x | 1.2x | 0.59 |
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| BOKF | BOK Financial Corporation | Financial Services | Banks – Regional | $112.62 | 2.24% | 2.58% | $0.630 | 4 | $2.520 | $0.570 | Nov 12, 2025 | Nov 26, 2025 | $85.08 | $120.16 | 4.9 | 5.4% | -4.2% | 2.7% | 3.3% | -1.1% | 5.9% | $210.00 | -46.0% | 0.0% | -0.6% | 25.4% | $24.01 | 9.2% | — | 35.0% | 5.8% | 13.4x | 1.2x | 2.09 |
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| EQIX | Equinix, Inc. | Real Estate | REIT – Specialty | $753.31 | 2.49% | 2.01% | $4.690 | 4 | $18.760 | $4.690 | Nov 19, 2025 | Dec 17, 2025 | $701.41 | $989.84 | 14.5 | 10.1% | 14.8% | 12.0% | 1.6% | -19.5% | 5.6% | $271.25 | 178.0% | 0.0% | 6.8% | 11.8% | $38.17 | 7.7% | 1.3 | 58.0% | 3.3% | 69.4x | 5.2x | 89.01 |
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| TOWN | Towne Bank | Financial Services | Banks – Regional | $33.55 | 2.41% | 3.21% | $0.270 | 3 | $0.810 | $0.270 | Dec 26, 2025 | Jan 7, 2026 | $29.43 | $38.28 | 10.0 | 4.0% | 6.5% | 7.6% | 8.5% | -2.7% | 5.5% | $55.75 | -40.0% | 0.0% | -0.7% | 21.4% | $3.10 | 7.5% | — | 12.0% | 6.7% | 15.0x | 1.1x | 0.69 |
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| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | $340.02 | 2.71% | 2.43% | $2.300 | 4 | $9.200 | $2.300 | Dec 4, 2025 | Dec 18, 2025 | $326.31 | $439.37 | 12.0 | 3.5% | 7.6% | 9.3% | 15.1% | -14.9% | 5.4% | $366.50 | -7.0% | 0.0% | 4.5% | 8.8% | $17.73 | 162.9% | 1.1 | — | 23.0% | 23.2x | 27.9x | 4.12 |
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| SMBC | Southern Missouri Bancorp, Inc. | Financial Services | Banks – Regional | $56.29 | 1.78% | 1.80% | $0.250 | 4 | $1.000 | $0.250 | Nov 14, 2025 | Nov 28, 2025 | $45.10 | $66.81 | 11.6 | 9.1% | 5.4% | 9.9% | 10.6% | -11.3% | 5.3% | $136.50 | -59.0% | 0.0% | 11.1% | 32.8% | $7.84 | 11.6% | — | 18.0% | 9.3% | 10.3x | 1.1x | 1.01 |
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| UFPI | UFP Industries, Inc. | Basic Materials | Lumber & Wood Production | $92.99 | 1.51% | 1.09% | $0.350 | 4 | $1.400 | $0.350 | Dec 1, 2025 | Dec 15, 2025 | $87.11 | $136.16 | 24.0 | 39.4% | 13.3% | 22.5% | 17.6% | -29.7% | 5.3% | $135.00 | -31.0% | 0.0% | -7.8% | 5.0% | $9.34 | 10.2% | 4.5 | 10.0% | 9.2% | 17.2x | 1.7x | 2.03 |
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| AON | Aon plc | Financial Services | Insurance Brokers | $345.27 | 0.86% | 0.76% | $0.745 | 4 | $2.980 | $0.745 | Nov 3, 2025 | Nov 14, 2025 | $323.73 | $412.97 | 4.9 | -18.0% | -0.4% | 4.0% | 6.5% | -9.5% | 5.3% | $312.75 | 10.0% | 0.0% | 17.4% | 16.0% | $15.28 | 37.7% | 1.1 | 66.0% | 11.5% | 27.6x | 9.4x | 2.27 |
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| TKR | Timken Company (The) | Industrials | Tools & Accessories | $81.39 | 1.72% | 1.77% | $0.350 | 4 | $1.400 | $0.350 | Nov 25, 2025 | Dec 5, 2025 | $56.20 | $84.43 | 5.9 | 3.0% | 4.2% | 4.2% | 3.0% | 8.8% | 5.3% | $105.75 | -23.0% | 0.0% | -4.1% | 6.5% | $7.89 | 10.2% | 3.1 | 41.0% | 5.7% | 19.2x | 1.8x | 1.32 |
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| SCI | Service Corporation Internation | Consumer Cyclical | Personal Services | $77.67 | 1.65% | 1.57% | $0.320 | 4 | $1.280 | $0.320 | Dec 15, 2025 | Dec 31, 2025 | $71.75 | $89.37 | 12.6 | 5.9% | 8.7% | 10.9% | 11.9% | -8.1% | 5.2% | $92.75 | -16.0% | 0.0% | 2.1% | 12.5% | $7.09 | 33.5% | 0.6 | 76.0% | 8.3% | 20.9x | 7.0x | 2.06 |
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| MSCI | MSCI Inc. | Financial Services | Financial Data & Stock Exchanges | $563.38 | 1.28% | 1.05% | $1.800 | 4 | $7.200 | $1.800 | Nov 14, 2025 | Nov 28, 2025 | $486.74 | $642.45 | 21.1 | 12.5% | 16.3% | 19.8% | 24.6% | -2.0% | 5.1% | $394.75 | 43.0% | 0.0% | 12.9% | 40.0% | $20.20 | — | 0.9 | 1.5% | 33.0% | 35.7x | —x | 2.79 |
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| RMD | ResMed Inc. | Healthcare | Medical Instruments & Supplies | $255.83 | 0.94% | 0.86% | $0.600 | 4 | $2.400 | $0.600 | Nov 13, 2025 | Dec 18, 2025 | $199.92 | $293.81 | 8.6 | 11.9% | 9.5% | 7.7% | 6.9% | 4.6% | 5.0% | $244.25 | 5.0% | 0.0% | 9.8% | 27.4% | $12.90 | 25.4% | 2.9 | 8.0% | 22.2% | 26.2x | 6.1x | 2.56 |
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| UNP | Union Pacific Corporation | Industrials | Railroads | $223.68 | 2.47% | 2.21% | $1.380 | 4 | $5.520 | $1.340 | Dec 5, 2025 | Dec 30, 2025 | $204.66 | $256.84 | 9.3 | 3.1% | 2.9% | 6.8% | 9.6% | -3.2% | 5.0% | $294.75 | -24.0% | 0.0% | 0.5% | 28.7% | $16.40 | 41.6% | 0.8 | 64.0% | 14.8% | 19.0x | 7.7x | 2.33 |
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| GL | Globe Life Inc. | Financial Services | Insurance – Life | $134.73 | 0.80% | 0.85% | $0.270 | 4 | $1.080 | $0.270 | Jan 5, 2026 | Jan 30, 2026 | $100.27 | $147.83 | 8.1 | 11.1% | 8.5% | 7.3% | 7.0% | 23.1% | 5.0% | $344.50 | -61.0% | 0.0% | 6.1% | 19.4% | $17.37 | 22.3% | 0.7 | 29.0% | 14.8% | 9.8x | 1.9x | 3.37 |
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| AVT | Avnet, Inc. | Technology | Electronics & Computer Distribution | $47.51 | 2.95% | 2.52% | $0.350 | 4 | $1.400 | $0.330 | Dec 3, 2025 | Dec 17, 2025 | $39.22 | $57.24 | 12.7 | 6.3% | 18.3% | 9.8% | 7.3% | -8.4% | 4.9% | $13.50 | 252.0% | 0.0% | -6.6% | 1.0% | $5.82 | 4.7% | 2.4 | 38.0% | 3.0% | 17.6x | 0.8x | 0.43 |
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| FULT | Fulton Financial Corporation | Financial Services | Banks – Regional | $18.15 | 2.98% | 4.31% | $0.180 | 3 | $0.540 | $0.180 | Oct 1, 2025 | Oct 15, 2025 | $14.33 | $21.71 | 8.1 | 5.9% | 3.5% | 5.2% | 6.9% | -9.1% | 4.9% | $47.75 | -62.0% | 0.0% | 14.2% | 27.1% | $1.86 | 10.9% | — | 31.0% | 7.6% | 9.5x | 1.0x | — |
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| DPZ | Domino's Pizza Inc | Consumer Cyclical | Restaurants | $419.63 | 1.66% | 1.21% | $1.740 | 4 | $6.960 | $1.740 | Dec 15, 2025 | Dec 26, 2025 | $392.89 | $500.55 | 19.3 | 17.2% | 16.6% | 17.6% | 19.0% | -9.1% | 4.9% | $428.00 | -2.0% | 0.0% | 5.1% | 12.2% | $21.61 | — | 1.6 | 4.8% | 191.7% | 24.5x | —x | 2.22 |
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| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | $563.77 | 1.64% | 1.62% | $2.310 | 4 | $9.240 | $2.310 | Dec 1, 2025 | Dec 17, 2025 | $426.24 | $640.90 | 11.2 | 45.9% | 9.8% | 9.5% | 11.3% | 17.2% | 4.8% | $563.89 | 0.0% | 0.0% | 4.4% | 9.8% | $24.09 | 26.2% | 1.1 | 51.0% | 12.5% | 20.3x | 5.0x | 1.85 |
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| BHB | Bar Harbor Bankshares, Inc. | Financial Services | Banks – Regional | $29.84 | 4.29% | 4.19% | $0.320 | 4 | $1.280 | $0.320 | Nov 20, 2025 | Dec 19, 2025 | $26.43 | $37.56 | 11.7 | 6.8% | 7.3% | 7.4% | 6.5% | -10.0% | 4.7% | $19.58 | 52.0% | 0.0% | -1.7% | 22.1% | $2.66 | 7.4% | — | 21.0% | 6.7% | 12.9x | 1.0x | 1.43 |
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| EFSC | Enterprise Financial Services C | Financial Services | Banks – Regional | $54.61 | 2.27% | 2.04% | $0.310 | 4 | $1.240 | $0.300 | Dec 15, 2025 | Dec 31, 2025 | $45.22 | $62.60 | 13.0 | 14.6% | 11.1% | 10.7% | 17.5% | -6.0% | 4.7% | $128.25 | -57.0% | 0.0% | 1.0% | 27.0% | $5.48 | 10.3% | — | 26.0% | 8.1% | 10.7x | 1.1x | 2.18 |
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| CIVB | Civista Bancshares, Inc. | Financial Services | Banks – Regional | $22.74 | 2.99% | 3.32% | $0.170 | 4 | $0.680 | $0.170 | Nov 4, 2025 | Nov 18, 2025 | $17.47 | $25.59 | 12.1 | 6.3% | 6.7% | 9.1% | 13.0% | 5.7% | 4.6% | $66.50 | -66.0% | 0.0% | -5.0% | 25.9% | $2.90 | 9.8% | — | 18.0% | 8.2% | 8.6x | 0.9x | — |
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| FCBC | First Community Bankshares, Inc | Financial Services | Banks – Regional | $33.42 | 3.71% | 5.06% | $0.310 | 4 | $1.240 | $0.310 | Nov 14, 2025 | Nov 28, 2025 | $31.21 | $47.02 | 30.8 | 175.8% | 43.5% | 27.0% | 19.9% | -13.7% | 4.5% | $67.00 | -50.0% | 0.0% | 0.4% | 29.8% | $3.13 | 9.6% | — | — | 9.7% | 12.5x | 1.2x | 1.42 |
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| GABC | German American Bancorp, Inc. | Financial Services | Banks – Regional | $39.70 | 2.92% | 2.92% | $0.290 | 4 | $1.160 | $0.290 | Nov 10, 2025 | Nov 20, 2025 | $32.75 | $46.23 | 11.7 | 7.4% | 8.0% | 8.8% | 9.9% | -6.4% | 4.5% | $72.25 | -45.0% | 0.0% | 0.6% | 29.8% | $3.88 | 10.8% | — | 14.0% | 8.6% | 13.7x | 1.3x | 2.17 |
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| TTEK | Tetra Tech, Inc. | Industrials | Engineering & Construction | $34.74 | 0.75% | 0.59% | $0.065 | 4 | $0.260 | $0.065 | Dec 1, 2025 | Dec 12, 2025 | $27.27 | $43.50 | 8.1 | -16.8% | -4.8% | 7.3% | 11.7% | -15.4% | 4.5% | $23.25 | 49.0% | 0.0% | 6.8% | 5.4% | $1.75 | 13.7% | 1.2 | 34.0% | 9.3% | 37.4x | 5.1x | 2.75 |
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| SSB | SouthState Bank Corporation | Financial Services | Banks – Regional | $89.51 | 2.68% | 2.64% | $0.600 | 4 | $2.400 | $0.600 | Nov 7, 2025 | Nov 14, 2025 | $77.74 | $112.21 | 6.6 | 7.5% | 4.8% | 3.9% | 8.8% | -15.0% | 4.4% | $182.25 | -51.0% | 0.0% | -1.1% | 28.4% | $4.21 | 9.3% | — | 7.0% | 7.9% | 12.3x | 1.0x | 23.17 |
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| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | $156.21 | 0.56% | 0.51% | $0.870 | 1 | $0.870 | $0.790 | Dec 26, 2024 | Jan 17, 2025 | $139.17 | $181.79 | 11.4 | 10.1% | 10.8% | 10.8% | 11.2% | -12.5% | 4.3% | $114.50 | 36.0% | 0.0% | 3.4% | 14.7% | $6.22 | 12.1% | 2.7 | 11.0% | 10.5% | 34.1x | 3.9x | 4.37 |
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| MET | MetLife, Inc. | Financial Services | Insurance – Life | $76.56 | 2.97% | 3.29% | $0.568 | 4 | $2.272 | $0.568 | Nov 4, 2025 | Dec 9, 2025 | $65.21 | $88.59 | 7.3 | 4.4% | 4.3% | 4.3% | 5.5% | -8.1% | 4.1% | $26.55 | 188.0% | 0.0% | 1.9% | 4.9% | $22.20 | 12.8% | 1.9 | 40.0% | 7.8% | 14.4x | 1.8x | 0.96 |
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| CSX | CSX Corporation | Industrials | Railroads | $34.01 | 1.53% | 1.31% | $0.130 | 4 | $0.520 | $0.130 | Nov 28, 2025 | Dec 15, 2025 | $26.22 | $37.25 | 10.0 | 8.5% | 9.1% | 8.4% | 8.4% | -2.0% | 4.0% | $38.50 | -12.0% | 0.0% | -0.8% | 20.6% | $2.48 | 22.6% | 0.9 | 60.0% | 9.3% | 22.1x | 5.0x | 1.47 |
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| MMC | Marsh & McLennan Companies, Inc | Financial Services | Insurance Brokers | $179.67 | 2.00% | 1.52% | $0.900 | 4 | $3.600 | $0.900 | Oct 2, 2025 | Nov 14, 2025 | $174.18 | $248.00 | 15.3 | 12.5% | 15.1% | 13.3% | 11.3% | -18.3% | 3.9% | $208.50 | -14.0% | 0.0% | 7.6% | 15.6% | $10.38 | 28.7% | 1.1 | 57.0% | 11.8% | 21.5x | 5.8x | 2.92 |
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| BBY | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | $76.21 | 4.99% | 4.42% | $0.950 | 4 | $3.800 | $0.950 | Sep 18, 2025 | Oct 9, 2025 | $54.99 | $95.49 | 17.0 | 1.3% | 4.3% | 12.0% | 10.6% | -6.1% | 3.8% | $18.15 | 320.0% | 0.0% | -4.4% | 1.9% | $9.82 | 26.7% | 1.0 | 56.0% | 12.4% | 21.0x | 5.9x | 2.92 |
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| TSBK | Timberland Bancorp, Inc. | Financial Services | Banks – Regional | $34.20 | 3.27% | 3.70% | $0.280 | 4 | $1.120 | $0.260 | Nov 14, 2025 | Nov 28, 2025 | $27.51 | $38.08 | 8.9 | 8.2% | 2.3% | 5.6% | 13.0% | 12.5% | 3.8% | $18.35 | 86.0% | 0.0% | -4.5% | 17.2% | $0.00 | 11.5% | — | — | 2.2% | 9.3x | 1.0x | — |
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| FCPT | Four Corners Property Trust, In | Real Estate | REIT – Retail | $24.04 | 4.43% | 5.54% | $0.355 | 3 | $1.065 | $0.355 | Dec 31, 2025 | Jan 15, 2026 | $23.05 | $29.81 | 7.5 | 2.9% | 2.2% | 3.1% | — | -9.6% | 3.6% | $27.00 | -11.0% | 0.0% | 7.0% | 38.0% | $1.67 | 7.6% | 0.5 | 44.0% | 4.1% | 22.3x | 1.6x | 4.59 |
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| AUB | Atlantic Union Bankshares Corpo | Financial Services | Banks – Regional | $33.83 | 4.37% | 3.91% | $0.370 | 4 | $1.480 | $0.340 | Nov 14, 2025 | Nov 28, 2025 | $22.85 | $43.45 | 11.2 | 6.9% | 6.2% | 6.8% | 7.4% | -13.4% | 3.3% | $36.54 | -7.0% | 0.0% | 16.2% | 17.0% | $15.59 | 5.4% | — | 14.0% | 4.5% | 19.0x | 1.0x | 1.29 |
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| GTY | Getty Realty Corporation | Real Estate | REIT – Retail | $28.47 | 6.60% | 6.37% | $0.470 | 4 | $1.880 | $0.470 | Dec 26, 2025 | Jan 8, 2026 | $25.39 | $32.97 | 11.5 | 4.4% | 4.7% | 4.9% | 6.1% | -1.5% | 3.1% | $32.00 | -11.0% | 0.0% | 10.1% | 35.1% | $2.25 | 7.5% | 1.0 | 43.0% | 4.3% | 22.2x | 1.6x | 1.70 |
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| EIX | Edison International | Utilities | Utilities – Regulated Electric | $58.89 | 4.22% | 4.91% | $0.828 | 3 | $2.484 | $0.828 | Oct 7, 2025 | Oct 31, 2025 | $47.73 | $88.00 | 9.6 | 6.2% | 5.8% | 5.4% | 7.1% | -25.0% | 3.1% | $190.75 | -69.0% | 0.0% | 7.7% | 16.3% | $14.03 | 15.8% | 0.8 | 70.0% | 5.8% | 7.7x | 1.5x | 5.22 |
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| HRB | H&R Block, Inc. | Consumer Cyclical | Personal Services | $42.12 | 3.99% | 3.33% | $0.420 | 4 | $1.680 | $0.375 | Dec 4, 2025 | Jan 6, 2026 | $41.38 | $64.62 | 12.2 | 15.7% | 12.0% | 8.2% | 6.8% | -24.2% | 3.1% | $45.88 | -8.0% | 0.0% | 4.2% | 16.2% | $5.16 | — | 0.8 | 1.4% | 44.3% | 9.6x | —x | 0.92 |
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| CUBE | CubeSmart | Real Estate | REIT – Industrial | $37.23 | 4.19% | 4.37% | $0.520 | 3 | $1.560 | $0.520 | Oct 1, 2025 | Oct 15, 2025 | $34.24 | $49.76 | 13.7 | 2.0% | 6.5% | 9.5% | 12.5% | -16.6% | 3.0% | $38.75 | -4.0% | 0.0% | 1.5% | 32.2% | $2.79 | 12.4% | 0.2 | 56.0% | 6.0% | 24.0x | 3.1x | — |
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| ALG | Alamo Group, Inc. | Industrials | Farm & Heavy Construction Machinery | $160.37 | 0.75% | 0.52% | $0.300 | 4 | $1.200 | $0.300 | Oct 15, 2025 | Oct 28, 2025 | $156.30 | $233.29 | 19.0 | 15.4% | 18.6% | 18.2% | 14.1% | -18.7% | 2.9% | $241.00 | -33.0% | 0.0% | -3.6% | 7.2% | $14.99 | 10.8% | 4.4 | 15.0% | 9.1% | 16.6x | 1.7x | 0.79 |
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| GLPI | Gaming and Leisure Properties, | Real Estate | REIT – Specialty | $43.09 | 7.24% | 6.86% | $0.780 | 4 | $3.120 | $0.780 | Sep 12, 2025 | Sep 26, 2025 | $42.26 | $52.27 | 13.8 | 2.3% | 0.8% | 6.6% | 1.9% | -3.4% | 2.9% | $69.75 | -38.0% | 0.0% | 6.3% | 49.1% | $3.81 | 16.7% | 46.3 | 62.0% | 6.5% | 15.4x | 2.7x | 24.51 |
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| FDBC | Fidelity D & D Bancorp, Inc. | Financial Services | Banks – Regional | $44.22 | 3.62% | 3.07% | $0.400 | 4 | $1.600 | $0.400 | Nov 14, 2025 | Dec 10, 2025 | $37.00 | $57.00 | 11.0 | 5.3% | 6.6% | 7.4% | 7.7% | -15.3% | 2.8% | $22.55 | 96.0% | 0.0% | — | 29.5% | $6.79 | 12.0% | — | 7.0% | — | 9.8x | 1.1x | — |
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| EBMT | Eagle Bancorp Montana, Inc. | Financial Services | Banks – Regional | $16.60 | 3.49% | 3.50% | $0.145 | 4 | $0.580 | $0.145 | Nov 14, 2025 | Dec 5, 2025 | $14.35 | $18.49 | 11.8 | 1.8% | 3.1% | 8.3% | 6.5% | 2.2% | 2.7% | $43.00 | -61.0% | 0.0% | 1.5% | 19.2% | $3.54 | 7.4% | — | 43.0% | 3.8% | 9.7x | 0.7x | 0.86 |
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| CASS | Cass Information Systems, Inc | Industrials | Specialty Business Services | $42.00 | 2.95% | 2.79% | $0.310 | 4 | $1.240 | $0.310 | Dec 5, 2025 | Dec 15, 2025 | $36.07 | $47.00 | 5.8 | 3.3% | 3.5% | 2.8% | 6.9% | -0.9% | 2.6% | $50.75 | -17.0% | 0.0% | 1.3% | 16.1% | $3.91 | 11.5% | 1.0 | — | 13.3% | 20.7x | 2.3x | 0.66 |
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| LFUS | Littelfuse, Inc. | Technology | Electronic Components | $256.02 | 1.17% | 1.00% | $0.750 | 4 | $3.000 | $0.750 | Nov 20, 2025 | Dec 4, 2025 | $142.10 | $275.00 | 9.8 | 7.4% | 8.7% | 8.6% | 10.4% | 6.3% | 2.6% | $119.00 | 115.0% | 0.0% | -7.3% | 5.7% | $18.30 | 4.5% | 4.0 | 24.0% | 3.9% | 53.8x | 2.4x | 2.85 |
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| CNS | Cohen & Steers Inc | Financial Services | Asset Management | $63.25 | 3.92% | 3.60% | $0.620 | 4 | $2.480 | $0.620 | Nov 10, 2025 | Nov 20, 2025 | $58.80 | $105.04 | 3.3 | 5.1% | 4.1% | -0.6% | 5.2% | -35.1% | 2.5% | $79.75 | -21.0% | 0.0% | 5.7% | 29.7% | $-1.70 | 31.1% | 5.0 | 20.0% | 24.7% | 19.8x | 5.9x | 1.52 |
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| HY | Hyster-Yale, Inc. | Industrials | Farm & Heavy Construction Machinery | $29.08 | 4.95% | 2.90% | $0.360 | 4 | $1.440 | $0.360 | Dec 1, 2025 | Dec 16, 2025 | $26.41 | $58.72 | 1.6 | -22.2% | -6.1% | -3.4% | -0.5% | -45.0% | 2.5% | $0.70 | 4,054.0% | 0.0% | 4.6% | 0.1% | $7.72 | 0.8% | 1.4 | 32.0% | 0.3% | 207.7x | 1.0x | 4.82 |
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| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers – General | $101.75 | 3.18% | 3.21% | $0.810 | 4 | $3.240 | $0.810 | Dec 15, 2025 | Jan 8, 2026 | $73.31 | $105.07 | 10.0 | 5.2% | 5.5% | 6.8% | 6.6% | 9.8% | 2.4% | $189.00 | -46.0% | 0.0% | 6.7% | 29.6% | $6.88 | 39.5% | 1.7 | 44.0% | 22.6% | 13.5x | 4.9x | — |
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| ELS | Equity Lifestyle Properties, In | Real Estate | REIT – Residential | $62.87 | 3.28% | 2.61% | $0.515 | 4 | $2.060 | $0.515 | Dec 26, 2025 | Jan 9, 2026 | $58.15 | $71.26 | 11.9 | 7.5% | 8.3% | 8.7% | 10.8% | -6.1% | 2.4% | $50.00 | 26.0% | 0.0% | 2.5% | 25.0% | $2.98 | 24.1% | 0.5 | 65.0% | 7.8% | 31.4x | 7.0x | 3.66 |
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| UTL | UNITIL Corporation | Utilities | Utilities – Diversified | $50.23 | 3.58% | 3.43% | $0.450 | 4 | $1.800 | $0.450 | Nov 13, 2025 | Nov 28, 2025 | $44.61 | $60.48 | 7.3 | 5.9% | 4.9% | 3.7% | 2.5% | -10.2% | 2.2% | $71.25 | -30.0% | 0.0% | -11.2% | 0.0% | $7.44 | 8.5% | 0.7 | 52.0% | 0.0% | 17.6x | 1.5x | 3.63 |
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| PFG | Principal Financial Group Inc | Financial Services | Asset Management | $84.82 | 3.68% | 3.72% | $0.780 | 4 | $3.120 | $0.760 | Dec 3, 2025 | Dec 19, 2025 | $68.39 | $90.31 | 9.9 | 42.5% | 5.7% | 6.3% | 7.5% | 4.7% | 2.2% | $34.10 | 149.0% | 0.0% | 6.6% | 10.0% | $19.35 | 13.8% | 1.6 | 25.0% | 10.2% | 12.4x | 1.6x | 0.96 |
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| UDR | UDR, Inc. | Real Estate | REIT – Residential | $36.42 | 4.72% | 4.14% | $0.430 | 4 | $1.720 | $0.430 | Oct 9, 2025 | Oct 31, 2025 | $32.94 | $46.47 | 8.5 | 1.2% | 4.5% | 3.8% | 4.6% | -13.2% | 2.0% | $11.00 | 231.0% | 0.0% | 2.7% | 8.6% | $2.67 | 3.7% | 0.2 | 64.0% | 1.6% | 82.8x | 3.7x | — |
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| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | $456.67 | 2.89% | 2.76% | $3.300 | 4 | $13.200 | $3.300 | Dec 1, 2025 | Dec 30, 2025 | $410.11 | $534.16 | 9.5 | 4.8% | 5.6% | 6.6% | 8.2% | -10.9% | 1.9% | $449.25 | 2.0% | 0.0% | 5.1% | 5.7% | $27.49 | 62.8% | 1.1 | 77.0% | 16.5% | 25.4x | 17.0x | 0.83 |
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| AMSF | AMERISAFE, Inc. | Financial Services | Insurance – Specialty | $40.80 | 3.82% | 9.96% | $0.390 | 4 | $1.560 | $0.390 | Dec 5, 2025 | Dec 12, 2025 | $39.09 | $59.33 | 3.7 | 309.0% | 55.0% | -0.1% | 11.2% | -16.5% | 1.4% | $65.00 | -37.0% | 0.0% | 0.7% | 16.1% | $0.60 | 17.0% | 2.0 | — | 18.9% | 15.7x | 2.8x | — |
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| WAFD | WaFd, Inc. | Financial Services | Banks – Regional | $31.66 | 3.41% | 3.44% | $0.270 | 4 | $1.080 | $0.270 | Nov 21, 2025 | Dec 5, 2025 | $23.75 | $36.82 | 7.6 | 3.8% | 4.0% | 4.2% | 7.6% | -7.2% | 1.2% | $65.75 | -52.0% | 0.0% | 0.6% | 29.2% | $3.09 | 7.5% | — | 2.0% | 4.5% | 12.0x | 0.9x | 1.45 |
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| CPT | Camden Property Trust | Real Estate | REIT – Residential | $106.34 | 3.95% | 3.35% | $1.050 | 4 | $4.200 | $1.050 | Sep 30, 2025 | Oct 17, 2025 | $97.17 | $126.55 | 8.9 | 2.2% | 4.6% | 4.9% | 4.2% | -8.9% | 1.2% | $61.75 | 72.0% | 0.0% | 0.1% | 17.2% | $7.35 | 5.9% | 0.1 | 42.0% | 3.3% | 43.1x | 2.5x | 2.48 |
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| FNLC | First Bancorp, Inc (ME) | Financial Services | Banks – Regional | $25.59 | 5.78% | 5.78% | $0.370 | 4 | $1.480 | $0.370 | Oct 6, 2025 | Oct 16, 2025 | $22.11 | $29.33 | 9.4 | 2.8% | 3.4% | 3.7% | 5.4% | 0.2% | 0.8% | $70.25 | -64.0% | 0.0% | 2.3% | 0.0% | $3.02 | 11.9% | — | 26.0% | 0.0% | 9.1x | 1.1x | — |
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| HON | Honeywell International Inc. | Industrials | Conglomerates | $192.19 | 2.48% | 2.14% | $1.190 | 4 | $4.760 | $1.065 | Nov 14, 2025 | Dec 5, 2025 | $169.05 | $227.82 | 7.6 | 6.5% | 5.4% | 5.1% | 8.5% | -8.5% | 0.8% | $236.75 | -19.0% | 0.0% | 5.0% | 15.1% | $11.79 | 34.6% | 1.4 | 64.0% | 13.5% | 20.3x | 7.3x | — |
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| TXN | Texas Instruments Incorporated | Technology | Semiconductors | $160.33 | 3.54% | 3.03% | $1.420 | 4 | $5.680 | $1.360 | Oct 31, 2025 | Nov 12, 2025 | $139.95 | $221.69 | 11.7 | 4.6% | 5.5% | 8.1% | 14.7% | -13.5% | 0.5% | $137.00 | 17.0% | 0.0% | -10.7% | 29.2% | $7.59 | 29.8% | 4.5 | 45.0% | 16.9% | 29.3x | 8.8x | 2.62 |
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| NBTB | NBT Bancorp Inc. | Financial Services | Banks – Regional | $41.46 | 3.57% | 3.18% | $0.370 | 4 | $1.480 | $0.340 | Dec 1, 2025 | Dec 15, 2025 | $37.31 | $52.44 | 8.7 | 41.8% | 6.2% | 5.2% | 4.8% | -11.9% | 0.4% | $75.50 | -45.0% | 0.0% | 10.9% | 22.7% | $4.17 | 8.9% | — | 9.0% | 7.8% | 13.7x | 1.2x | 0.97 |
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| A | Agilent Technologies, Inc. | Healthcare | Diagnostics & Research | $153.50 | 0.48% | 0.68% | $0.248 | 3 | $0.744 | $0.248 | Jan 6, 2026 | Jan 28, 2026 | $96.43 | $160.27 | 7.1 | 5.1% | 5.7% | 6.6% | 9.5% | 12.9% | 0.4% | $114.25 | 34.0% | 0.0% | 6.7% | 18.8% | $5.51 | 20.6% | 2.0 | — | 13.8% | 33.6x | 6.5x | 3.24 |
|
| TCBK | TriCo Bancshares | Financial Services | Banks – Regional | $48.10 | 2.99% | 2.85% | $0.360 | 4 | $1.440 | $0.330 | Dec 5, 2025 | Sep 19, 2025 | $35.20 | $49.71 | 11.9 | 4.7% | 8.7% | 8.9% | 10.9% | 5.5% | 0.4% | $88.75 | -46.0% | 0.0% | -5.3% | 28.5% | $3.79 | 9.2% | — | 6.0% | 8.2% | 13.6x | 1.2x | 1.70 |
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| HFBL | Home Federal Bancorp, Inc. of L | Financial Services | Banks – Regional | $15.96 | 3.38% | 3.31% | $0.135 | 4 | $0.540 | $0.135 | Oct 27, 2025 | Aug 18, 2025 | $12.14 | $16.95 | 13.7 | 3.9% | 6.4% | 10.3% | 13.5% | 35.8% | 0.4% | $7.35 | 117.0% | 0.0% | — | 20.9% | $0.00 | 8.2% | — | 7.0% | — | 10.9x | 0.9x | — |
|
| PAYX | Paychex, Inc. | Technology | Software – Application | $111.69 | 3.87% | 2.99% | $1.080 | 4 | $4.320 | $1.080 | Nov 7, 2025 | Nov 26, 2025 | $108.00 | $161.24 | 15.1 | 10.2% | 11.7% | 11.2% | 10.2% | -18.3% | 0.3% | $111.50 | 0.0% | 0.0% | 5.6% | 27.9% | $5.76 | 41.3% | 1.3 | 54.0% | 23.9% | 25.0x | 10.1x | 3.20 |
|
| FMAO | Farmers & Merchants Bancorp, In | Financial Services | Banks – Regional | $24.50 | 3.72% | 3.35% | $0.228 | 4 | $0.912 | $0.221 | Oct 10, 2025 | Oct 20, 2025 | $20.88 | $33.71 | 10.2 | 1.1% | 4.0% | 6.5% | 7.6% | -21.6% | 0.1% | $58.25 | -58.0% | 0.0% | 5.6% | 32.1% | $1.89 | 9.2% | — | 38.0% | 5.3% | 10.5x | 0.9x | 1.12 |
|
| TRN | Trinity Industries, Inc. | Industrials | Railroads | $26.52 | 4.52% | 4.05% | $0.300 | 4 | $1.200 | $0.300 | Oct 15, 2025 | Oct 31, 2025 | $22.38 | $39.83 | 14.1 | 7.1% | 9.3% | 9.6% | 14.8% | -23.4% | 0.0% | $12.65 | 110.0% | 0.0% | 3.2% | 4.6% | $4.79 | 10.1% | 2.3 | 86.0% | 1.5% | 21.6x | 2.1x | — |
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| TSN | Tyson Foods, Inc. | Consumer Defensive | Farm Products | $58.05 | 3.45% | 3.04% | $0.500 | 4 | $2.000 | $0.500 | Dec 1, 2025 | Mar 13, 2026 | $50.56 | $64.56 | 0.9 | -23.9% | -6.9% | -2.5% | 12.8% | -5.2% | 0.0% | $6.65 | 773.0% | 0.0% | 2.1% | 0.9% | $7.61 | 2.8% | 1.6 | 30.0% | 1.8% | 43.7x | 1.1x | 3.00 |
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| SFBS | ServisFirst Bancshares, Inc. | Financial Services | Banks – Regional | $71.13 | 1.41% | 1.54% | $0.335 | 3 | $1.005 | $0.335 | Oct 1, 2025 | Oct 10, 2025 | $66.48 | $97.18 | 15.3 | 11.7% | 13.4% | 13.9% | 27.8% | -23.1% | 0.0% | $116.75 | -39.0% | 0.0% | 9.1% | 48.0% | $5.92 | 15.2% | — | 4.0% | 14.5% | 15.2x | 2.2x | 0.73 |
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| CHDN | Churchill Downs, Incorporated | Consumer Cyclical | Gambling | $109.09 | 0.37% | 0.32% | $0.409 | 1 | $0.409 | $0.382 | Dec 5, 2025 | Jan 6, 2026 | $85.58 | $143.90 | 7.5 | — | 7.0% | 7.1% | 9.4% | -22.7% | -0.2% | $137.50 | -21.0% | 0.0% | 11.1% | 14.0% | $11.54 | 37.0% | 0.6 | 83.0% | 6.8% | 19.8x | 7.4x | 2.03 |
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| JBHT | J.B. Hunt Transport Services, I | Industrials | Integrated Freight & Logistics | $173.96 | 1.01% | 0.93% | $0.440 | 4 | $1.760 | $0.440 | Nov 7, 2025 | Nov 21, 2025 | $122.79 | $189.67 | 11.3 | 2.3% | 3.2% | 10.3% | 7.7% | -6.0% | -0.3% | $144.50 | 20.0% | 0.0% | -5.8% | 4.8% | $16.91 | 15.1% | 0.9 | 20.0% | 12.1% | 30.1x | 4.6x | 1.71 |
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| FRME | First Merchants Corporation | Financial Services | Banks – Regional | $36.84 | 3.91% | 3.54% | $0.360 | 4 | $1.440 | $0.360 | Dec 5, 2025 | Dec 19, 2025 | $33.13 | $45.62 | 10.3 | 36.5% | 5.2% | 6.4% | 14.1% | -9.4% | -0.6% | $100.00 | -63.0% | 0.0% | -4.2% | 33.7% | $4.68 | 9.9% | — | 26.0% | 7.1% | 9.2x | 0.9x | 1.41 |
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| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | $66.11 | 2.60% | 2.08% | $0.430 | 4 | $1.720 | $0.430 | Nov 26, 2025 | Dec 15, 2025 | $41.00 | $81.13 | 14.3 | 2.4% | 5.6% | 11.7% | 12.6% | -13.3% | -0.7% | $73.25 | -10.0% | 0.0% | -18.2% | -4.6% | $11.31 | -12.3% | 1.8 | 58.0% | -5.9% | —x | 2.6x | — |
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| MAA | Mid-America Apartment Communiti | Real Estate | REIT – Residential | $135.89 | 4.46% | 3.73% | $1.515 | 4 | $6.060 | $1.515 | Oct 15, 2025 | Oct 31, 2025 | $125.75 | $173.38 | 13.1 | 3.1% | 9.0% | 8.7% | 7.0% | -9.9% | -0.8% | $118.00 | 15.0% | 0.0% | 2.0% | 25.1% | $9.02 | 9.4% | 0.0 | 45.0% | 5.2% | 28.8x | 2.7x | — |
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| AVNT | Avient Corporation | Basic Materials | Specialty Chemicals | $30.59 | 3.53% | 2.38% | $0.270 | 4 | $1.080 | $0.270 | Dec 12, 2025 | Jan 7, 2026 | $27.48 | $51.73 | 9.4 | 4.7% | 4.3% | 5.9% | 10.4% | -36.5% | -0.9% | $6.15 | 397.0% | 0.0% | 3.1% | 3.5% | $2.80 | 4.8% | 2.0 | 45.0% | 2.6% | 24.9x | 1.2x | 2.86 |
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| SYBT | Stock Yards Bancorp, Inc. | Financial Services | Banks – Regional | $66.17 | 1.93% | 2.03% | $0.320 | 4 | $1.280 | $0.310 | Dec 15, 2025 | Dec 31, 2025 | $60.75 | $83.83 | 4.9 | 3.3% | 3.4% | 3.0% | 7.1% | -9.9% | -1.0% | $114.50 | -42.0% | 0.0% | 3.7% | 35.0% | $4.51 | 13.7% | — | 24.0% | 10.3% | 14.5x | 1.9x | 13.63 |
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| WSBC | WesBanco, Inc. | Financial Services | Banks – Regional | $32.27 | 4.59% | 4.63% | $0.370 | 4 | $1.480 | $0.370 | Dec 5, 2025 | Jan 2, 2026 | $26.42 | $37.18 | 7.7 | 2.8% | 3.1% | 3.1% | 5.0% | -0.1% | -1.1% | $52.75 | -39.0% | 0.0% | 0.7% | 19.4% | $2.74 | 5.3% | — | 30.0% | 3.3% | 15.3x | 0.8x | 1.26 |
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| AVY | Avery Dennison Corporation | Consumer Cyclical | Packaging & Containers | $172.37 | 2.18% | 1.63% | $0.940 | 4 | $3.760 | $0.940 | Dec 3, 2025 | Dec 17, 2025 | $156.23 | $206.76 | 11.6 | 7.7% | 18.6% | 9.4% | 7.2% | -12.8% | -1.3% | $220.25 | -22.0% | 0.0% | 4.7% | 7.9% | $11.07 | 30.2% | 1.3 | 59.0% | 14.0% | 19.6x | 6.1x | 1.84 |
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| SFNC | Simmons First National Corporat | Financial Services | Banks – Regional | $18.55 | 4.59% | 3.81% | $0.213 | 4 | $0.852 | $0.213 | Dec 15, 2025 | Jan 2, 2026 | $17.00 | $24.83 | 9.4 | 2.3% | 4.2% | 4.8% | 6.4% | -17.4% | -1.5% | $7.75 | 139.0% | 0.0% | -3.7% | -49.4% | $2.88 | -12.4% | — | 17.0% | -9.5% | —x | 0.8x | — |
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| NSA | National Storage Affiliates Tru | Real Estate | REIT – Industrial | $29.45 | 7.74% | 5.37% | $0.570 | 4 | $2.280 | $0.570 | Dec 15, 2025 | Dec 31, 2025 | $28.02 | $45.28 | 19.1 | 1.8% | 3.6% | 11.4% | 21.0% | -25.0% | -1.5% | $15.25 | 93.0% | 0.0% | -10.2% | 6.2% | $4.49 | 6.3% | 0.6 | 83.0% | 1.3% | 48.3x | 3.6x | — |
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| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | $226.78 | 0.56% | 0.41% | $0.320 | 4 | $1.280 | $0.320 | Sep 26, 2025 | Oct 31, 2025 | $171.00 | $258.23 | 14.9 | 17.1% | 13.1% | 14.3% | 13.7% | -4.3% | -1.7% | $121.25 | 87.0% | 0.0% | -0.1% | 14.4% | $8.94 | 6.8% | 1.5 | 25.0% | 5.2% | 46.8x | 3.1x | 5.14 |
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| HPQ | HP Inc. | Technology | Computer Hardware | $24.27 | 4.76% | 3.42% | $0.289 | 4 | $1.156 | $0.289 | Sep 10, 2025 | Oct 1, 2025 | $21.21 | $39.80 | 15.2 | 4.7% | 5.0% | 10.4% | 14.2% | -30.6% | -1.7% | $33.44 | -27.0% | 0.0% | -0.3% | 4.8% | $3.95 | — | 0.7 | 1.1% | 31.9% | 8.8x | —x | 1.30 |
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| HVT | Haverty Furniture Companies, In | Consumer Cyclical | Home Improvement Retail | $23.80 | 5.55% | 7.74% | $0.330 | 4 | $1.320 | $0.320 | Nov 25, 2025 | Dec 11, 2025 | $17.01 | $24.46 | -8.6 | 2.4% | -14.9% | -14.2% | 13.6% | 12.6% | -1.8% | $5.85 | 307.0% | 0.0% | -16.2% | 2.6% | $4.13 | 6.3% | 1.8 | 36.0% | 4.0% | 20.3x | 1.3x | 0.24 |
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| DLB | Dolby Laboratories | Industrials | Specialty Business Services | $67.45 | 1.96% | 1.35% | $0.330 | 4 | $1.320 | $0.330 | Dec 2, 2025 | Dec 10, 2025 | $64.02 | $89.66 | 10.4 | 46.7% | 9.0% | 8.4% | 12.1% | -10.7% | -2.0% | $65.50 | 3.0% | 0.0% | 5.9% | 13.9% | $7.76 | 10.0% | 3.2 | 1.0% | 7.2% | 25.7x | 2.5x | 4.19 |
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| MDLZ | Mondelez International, Inc. | Consumer Defensive | Confectioners | $56.21 | 2.67% | 2.47% | $0.500 | 3 | $1.500 | $0.470 | Sep 30, 2025 | Oct 14, 2025 | $53.95 | $71.15 | 13.0 | 9.5% | 10.0% | 10.3% | 11.9% | -7.0% | -2.0% | $13.35 | 321.0% | 0.0% | 1.2% | 9.8% | $2.77 | 13.1% | 0.6 | 40.0% | 8.4% | 21.1x | 2.8x | 2.30 |
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| AMT | American Tower Corporation (REI | Real Estate | REIT – Specialty | $177.69 | 3.83% | 2.92% | $1.700 | 4 | $6.800 | $1.700 | Sep 30, 2025 | Oct 20, 2025 | $172.51 | $234.33 | 13.0 | 2.4% | 5.7% | 9.2% | 14.7% | -6.7% | -2.3% | $156.75 | 13.0% | 0.0% | -9.1% | 28.1% | $11.18 | 28.8% | 0.6 | 91.0% | 6.6% | 28.3x | 21.1x | 0.77 |
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| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | $83.67 | 2.96% | 2.37% | $0.620 | 4 | $2.480 | $0.610 | Nov 14, 2025 | Nov 28, 2025 | $75.50 | $117.46 | 10.8 | 5.6% | 7.0% | 7.8% | 13.7% | -13.7% | -2.4% | $8.15 | 927.0% | 0.0% | 2.8% | 5.0% | $4.18 | — | 0.7 | 1.5% | 12.0% | 51.3x | —x | 1.97 |
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| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | $62.57 | 2.88% | 2.25% | $0.450 | 4 | $1.800 | $0.450 | Nov 28, 2025 | Dec 12, 2025 | $58.33 | $115.16 | 7.8 | 5.3% | 6.3% | 4.9% | 7.3% | -39.9% | -2.5% | $30.10 | 108.0% | 0.0% | -7.0% | 0.0% | $12.57 | 22.8% | 1.6 | 38.0% | 0.0% | 10.4x | 2.1x | 1.04 |
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| AWK | American Water Works Company, I | Utilities | Utilities – Regulated Water | $130.07 | 2.55% | 2.06% | $0.828 | 4 | $3.312 | $0.828 | Nov 13, 2025 | Dec 2, 2025 | $118.74 | $155.50 | 11.2 | 8.2% | 8.2% | 8.6% | 9.3% | -0.3% | -2.6% | $142.00 | -8.0% | 0.0% | 10.6% | 21.9% | $10.43 | 10.5% | 0.4 | 55.0% | 4.7% | 22.9x | 2.3x | 3.58 |
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| FFIN | First Financial Bankshares, Inc | Financial Services | Banks – Regional | $31.24 | 2.43% | 1.86% | $0.190 | 4 | $0.760 | $0.190 | Dec 15, 2025 | Jan 2, 2026 | $29.80 | $41.89 | 10.6 | 2.8% | 5.0% | 8.2% | 9.4% | -21.7% | -2.7% | $42.25 | -26.0% | 0.0% | 9.4% | 38.9% | $2.16 | 13.9% | — | 1.0% | 13.8% | 18.5x | 2.4x | 1.56 |
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| INDB | Independent Bank Corp. | Financial Services | Banks – Regional | $72.05 | 3.28% | 3.36% | $0.590 | 4 | $2.360 | $0.590 | Sep 29, 2025 | Oct 7, 2025 | $52.15 | $74.33 | 8.4 | 3.5% | 5.2% | 5.2% | 8.7% | 6.5% | -2.8% | $101.50 | -29.0% | 0.0% | -5.7% | 23.0% | $4.34 | 5.5% | — | 18.0% | 4.6% | 17.8x | 1.0x | 0.55 |
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| MGA | Magna International, Inc. | Consumer Cyclical | Auto Parts | $48.84 | 3.97% | 3.45% | $0.485 | 4 | $1.940 | $0.485 | Nov 14, 2025 | Nov 28, 2025 | $30.39 | $50.77 | 2.1 | -23.4% | -6.8% | -1.9% | 5.2% | 15.7% | -3.0% | $75.98 | -36.0% | 0.0% | 0.1% | 2.5% | $12.51 | 8.7% | 1.2 | 35.0% | 5.6% | 13.4x | 1.1x | 1.10 |
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| NBHC | National Bank Holdings Corporat | Financial Services | Banks – Regional | $37.21 | 3.33% | 2.83% | $0.310 | 4 | $1.240 | $0.300 | Nov 28, 2025 | Dec 15, 2025 | $32.83 | $48.78 | 11.8 | 7.1% | 8.5% | 8.4% | 19.6% | -17.0% | -3.3% | $78.75 | -53.0% | 0.0% | -4.2% | 28.7% | $4.51 | 9.1% | — | 4.0% | 8.3% | 11.8x | 1.0x | 0.99 |
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| UCB | United Community Banks, Inc. | Financial Services | Banks – Regional | $30.56 | 3.27% | 3.03% | $0.250 | 4 | $1.000 | $0.240 | Dec 15, 2025 | Jan 5, 2026 | $22.93 | $34.57 | 9.4 | 4.3% | 4.9% | 6.1% | 16.5% | -3.7% | -3.5% | $63.00 | -51.0% | 0.0% | 9.9% | 30.0% | $3.84 | 9.1% | — | 4.0% | 8.5% | 12.1x | 1.0x | 1.74 |
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| ACN | Accenture plc | Technology | Information Technology Services | $247.89 | 2.39% | 1.48% | $1.480 | 4 | $5.920 | $1.480 | Oct 10, 2025 | Nov 14, 2025 | $229.40 | $398.35 | 8.6 | -17.0% | 3.3% | 6.2% | 7.7% | -28.6% | -3.6% | $303.50 | -18.0% | 0.0% | 7.4% | 11.0% | $18.50 | 25.5% | 1.4 | 19.0% | 20.6% | 20.4x | 4.9x | 2.56 |
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| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | $105.96 | 1.37% | 3.80% | $0.290 | 5 | $1.450 | $0.290 | Nov 14, 2025 | Dec 15, 2025 | $73.79 | $121.16 | 14.0 | -68.3% | -40.2% | 12.6% | 9.2% | 7.0% | -3.6% | $125.75 | -16.0% | 0.0% | -19.1% | 3.7% | $13.70 | 6.7% | 1.6 | 39.0% | 5.5% | 21.1x | 1.8x | 0.80 |
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| HSY | The Hershey Company | Consumer Defensive | Confectioners | $186.26 | 2.94% | 2.51% | $1.370 | 4 | $5.480 | $1.370 | Nov 17, 2025 | Dec 15, 2025 | $140.13 | $208.03 | 14.6 | 0.0% | 12.3% | 11.7% | 9.4% | 13.3% | -3.6% | $33.50 | 456.0% | 0.0% | 0.3% | 11.8% | $15.47 | 31.0% | 1.4 | 52.0% | 14.3% | 27.8x | 8.3x | 2.11 |
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| SIGI | Selective Insurance Group, Inc. | Financial Services | Insurance – Property & Casualty | $78.56 | 2.19% | 1.52% | $0.430 | 4 | $1.720 | $0.380 | Nov 14, 2025 | Dec 1, 2025 | $71.75 | $101.93 | 13.0 | 9.8% | 11.3% | 10.8% | 10.7% | -20.0% | -3.8% | $162.25 | -52.0% | 0.0% | 14.9% | 7.6% | $19.68 | 12.2% | 0.4 | 22.0% | 10.2% | 12.1x | 1.4x | 0.88 |
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| MORN | Morningstar, Inc. | Financial Services | Financial Data & Stock Exchanges | $214.86 | 0.85% | 0.57% | $0.455 | 4 | $1.820 | $0.455 | Oct 3, 2025 | Oct 31, 2025 | $202.89 | $365.00 | 9.5 | 12.3% | 8.1% | 8.7% | 9.1% | -38.4% | -4.0% | $83.59 | 157.0% | 0.0% | 11.6% | 15.7% | $13.11 | 24.4% | 1.0 | 40.0% | 14.8% | 24.4x | 5.9x | 1.65 |
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| CMCSA | Comcast Corporation | Communication Services | Telecom Services | $27.10 | 4.87% | 2.96% | $0.330 | 4 | $1.320 | $0.330 | Jan 14, 2026 | Feb 4, 2026 | $25.75 | $44.03 | 12.5 | 6.6% | 7.0% | 7.6% | 10.3% | -32.2% | -4.2% | $150.50 | -82.0% | 0.0% | 1.8% | 18.3% | $9.05 | 24.2% | 0.9 | 49.0% | 12.2% | 4.5x | 1.0x | — |
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| HFWA | Heritage Financial Corporation | Financial Services | Banks – Regional | $23.94 | 4.01% | 4.19% | $0.240 | 4 | $0.960 | $0.240 | Nov 5, 2025 | Nov 19, 2025 | $19.84 | $26.93 | 7.7 | 4.3% | 4.6% | 3.7% | 6.1% | -1.9% | -4.4% | $41.25 | -42.0% | 0.0% | -2.4% | 23.1% | $2.58 | 6.4% | — | 15.0% | 4.9% | 14.5x | 0.9x | 0.80 |
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| CHE | Chemed Corp | Healthcare | Medical Care Facilities | $439.19 | 0.55% | 0.33% | $0.600 | 4 | $2.400 | $0.600 | Nov 17, 2025 | Dec 5, 2025 | $408.42 | $623.61 | 11.3 | 22.2% | 14.1% | 10.8% | 9.1% | -22.5% | -4.9% | $254.66 | 72.0% | 0.0% | 7.4% | 11.0% | $29.74 | 24.1% | 1.4 | 8.0% | 22.4% | 23.3x | 5.8x | 1.57 |
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| REXR | Rexford Industrial Realty, Inc. | Real Estate | REIT – Industrial | $40.82 | 3.16% | 2.87% | $0.430 | 3 | $1.290 | $0.430 | Dec 31, 2025 | Jan 15, 2026 | $29.68 | $44.38 | 18.7 | 4.5% | 13.0% | 15.5% | 13.2% | 5.6% | -5.0% | $35.50 | 15.0% | 0.0% | 17.4% | 32.9% | $2.35 | 4.0% | 2.5 | 28.0% | 2.8% | 28.8x | 1.1x | — |
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| ZTS | Zoetis Inc. | Healthcare | Drug Manufacturers – Specialty & Generic | $128.18 | 1.56% | 0.91% | $0.500 | 4 | $2.000 | $0.500 | Oct 31, 2025 | Dec 2, 2025 | $115.25 | $181.85 | 21.7 | 15.7% | 15.4% | 20.1% | 19.7% | -24.7% | -5.0% | $148.25 | -14.0% | 0.0% | 8.3% | 28.2% | $6.62 | 49.9% | 3.6 | 57.0% | 24.5% | 21.6x | 10.5x | 2.90 |
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| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | $62.08 | 5.35% | 3.49% | $0.830 | 4 | $3.320 | $0.830 | Sep 15, 2025 | Oct 7, 2025 | $56.11 | $105.22 | 10.0 | 2.5% | 3.0% | 4.7% | 7.6% | -35.0% | -5.4% | $29.95 | 107.0% | 0.0% | 1.9% | 7.8% | $8.84 | 12.1% | 1.8 | 45.0% | 6.6% | 10.4x | 1.2x | 0.73 |
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| LKFN | Lakeland Financial Corporation | Financial Services | Banks – Regional | $58.26 | 3.43% | 2.89% | $0.500 | 4 | $2.000 | $0.500 | Oct 24, 2025 | Nov 5, 2025 | $50.00 | $75.64 | 14.2 | 4.2% | 7.7% | 10.8% | 12.2% | -15.2% | -5.4% | $94.75 | -39.0% | 0.0% | 2.4% | 36.5% | $4.69 | 13.5% | — | 0.0% | 13.7% | 15.4x | 2.0x | 2.17 |
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| BAH | Booz Allen Hamilton Holding Cor | Industrials | Consulting Services | $83.46 | 2.64% | 1.84% | $0.550 | 4 | $2.200 | $0.550 | Nov 14, 2025 | Dec 2, 2025 | $79.23 | $150.00 | 14.8 | 7.8% | 8.6% | 12.2% | 15.5% | -40.9% | -5.5% | $70.08 | 19.0% | 0.0% | 12.4% | 7.1% | $7.50 | 75.2% | 1.8 | 80.0% | 16.6% | 12.7x | 10.2x | 1.42 |
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| IPG | Interpublic Group of Companies, | Communication Services | Advertising Agencies | $24.57 | 5.37% | 4.08% | $0.330 | 4 | $1.320 | $0.330 | Sep 2, 2025 | Sep 16, 2025 | $22.51 | $33.05 | 10.7 | 33.3% | 4.4% | 5.3% | 10.6% | -11.7% | -5.5% | $7.30 | 237.0% | 0.0% | -2.3% | 6.3% | $2.52 | 15.0% | 1.1 | 51.0% | 7.2% | 16.8x | 2.4x | 1.90 |
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| LSTR | Landstar System, Inc. | Industrials | Integrated Freight & Logistics | $130.84 | 1.53% | 2.05% | $0.400 | 5 | $2.000 | $0.400 | Nov 18, 2025 | Dec 9, 2025 | $119.32 | $190.69 | 6.5 | 5.3% | 4.7% | 5.0% | 10.6% | -26.0% | -6.0% | $19.55 | 569.0% | 0.0% | -9.1% | 2.9% | $6.21 | 14.4% | 2.0 | 5.0% | 13.9% | 33.5x | 5.1x | 1.65 |
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| APOG | Apogee Enterprises, Inc. | Industrials | Building Products & Equipment | $36.41 | 2.86% | 2.19% | $0.260 | 4 | $1.040 | $0.260 | Oct 29, 2025 | Nov 13, 2025 | $32.77 | $85.29 | 9.6 | 4.0% | 5.7% | 6.7% | 9.0% | -54.4% | -6.5% | $10.30 | 253.0% | 0.0% | -4.0% | 3.2% | $4.57 | 8.8% | 1.8 | 39.0% | 5.3% | 17.7x | 1.6x | 1.81 |
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| NXRT | NexPoint Residential Trust, Inc | Real Estate | REIT – Residential | $31.81 | 6.41% | 4.01% | $0.510 | 4 | $2.040 | $0.510 | Dec 15, 2025 | Dec 31, 2025 | $29.93 | $47.41 | 16.7 | 10.4% | 10.3% | 10.3% | 17.3% | -24.0% | -6.5% | — | — | 0.0% | -6.4% | -19.2% | $3.31 | -12.5% | 2.0 | 82.0% | -2.7% | —x | 2.5x | — |
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| SWKS | Skyworks Solutions, Inc. | Technology | Semiconductors | $65.95 | 4.31% | 2.72% | $0.710 | 4 | $2.840 | $0.710 | Nov 18, 2025 | Dec 9, 2025 | $47.93 | $95.46 | 13.0 | 70.9% | 14.3% | 8.7% | 16.3% | -16.7% | -7.0% | $77.00 | -14.0% | 0.0% | -2.2% | 11.7% | $8.75 | 7.9% | 2.3 | 10.0% | 7.0% | 21.4x | 1.7x | 1.50 |
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| CDW | CDW Corporation | Technology | Information Technology Services | $144.22 | 1.75% | 1.22% | $0.630 | 4 | $2.520 | $0.625 | Nov 25, 2025 | Dec 10, 2025 | $135.63 | $222.92 | 12.0 | 0.8% | 6.2% | 10.2% | 23.2% | -15.3% | -7.3% | $197.50 | -27.0% | 0.0% | -1.8% | 4.8% | $8.58 | 43.0% | 1.4 | 69.0% | 12.9% | 18.3x | 7.4x | 2.58 |
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| SLGN | Silgan Holdings Inc. | Consumer Cyclical | Packaging & Containers | $39.64 | 2.02% | 1.45% | $0.200 | 4 | $0.800 | $0.200 | Dec 1, 2025 | Dec 15, 2025 | $36.15 | $57.61 | 12.5 | 38.6% | 7.3% | 10.5% | 9.5% | -28.6% | -7.4% | $73.50 | -46.0% | 0.0% | -2.2% | 4.9% | $3.52 | 14.6% | 1.3 | 63.0% | 5.6% | 13.5x | 1.8x | 2.82 |
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| JOUT | Johnson Outdoors Inc. | Consumer Cyclical | Leisure | $40.99 | 3.22% | 2.54% | $0.330 | 4 | $1.320 | $0.330 | Oct 10, 2025 | Oct 24, 2025 | $21.33 | $44.44 | 16.1 | 0.0% | 2.9% | 12.9% | 15.8% | 31.1% | -7.5% | — | — | 0.0% | -10.7% | -7.0% | $5.66 | -8.3% | 4.0 | 8.0% | -8.1% | —x | 0.9x | — |
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| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | $38.10 | 0.89% | 0.62% | $0.085 | 4 | $0.340 | $0.080 | Nov 13, 2025 | Nov 28, 2025 | $22.67 | $49.76 | 8.5 | 6.6% | 7.0% | 7.6% | 16.6% | -3.0% | -8.1% | $16.25 | 134.0% | 0.0% | 9.2% | 11.3% | $1.32 | 7.2% | 4.0 | 4.0% | 7.1% | 58.6x | 4.3x | 2.89 |
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| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | $170.75 | 1.66% | 1.26% | $0.710 | 4 | $2.840 | $0.710 | Jan 16, 2026 | Jan 30, 2026 | $153.36 | $237.38 | 8.8 | 4.1% | 6.4% | 7.1% | 8.6% | -24.2% | -8.5% | $157.75 | 8.0% | 0.0% | -0.2% | 14.0% | $8.60 | 12.2% | 2.9 | 32.0% | 8.3% | 27.1x | 3.2x | 4.92 |
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| POOL | Pool Corporation | Industrials | Industrial Distribution | $243.60 | 2.05% | 1.18% | $1.250 | 4 | $5.000 | $1.250 | Nov 12, 2025 | Nov 26, 2025 | $229.63 | $380.82 | 18.7 | 5.3% | 9.2% | 16.7% | 17.3% | -33.0% | -8.5% | $274.00 | -11.0% | 0.0% | -4.2% | 7.8% | $12.25 | 29.3% | 2.6 | 48.0% | 16.1% | 22.2x | 6.6x | 3.30 |
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| KWR | Quaker Houghton | Basic Materials | Specialty Chemicals | $137.85 | 1.47% | 1.07% | $0.508 | 4 | $2.032 | $0.485 | Jan 16, 2026 | Jan 30, 2026 | $95.91 | $161.47 | 6.3 | 6.1% | 5.3% | 4.8% | 4.7% | -9.9% | -8.8% | $33.50 | 311.0% | 0.0% | -5.8% | -0.5% | $8.82 | -0.6% | 2.5 | 39.0% | -0.4% | —x | 1.8x | — |
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| EXPO | Exponent, Inc. | Industrials | Engineering & Construction | $72.30 | 1.66% | 1.08% | $0.300 | 4 | $1.200 | $0.300 | Dec 5, 2025 | Dec 19, 2025 | $63.81 | $99.72 | 11.7 | 7.3% | 8.7% | 10.1% | 14.7% | -24.5% | -9.5% | $50.75 | 42.0% | 0.0% | 4.3% | 19.7% | $2.65 | 25.8% | 2.7 | 16.0% | 21.0% | 35.6x | 9.0x | 4.25 |
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| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers – General | $48.58 | 5.10% | 4.07% | $0.620 | 4 | $2.480 | $0.620 | Oct 3, 2025 | Nov 3, 2025 | $42.52 | $63.33 | 11.7 | 3.3% | 4.7% | 6.6% | 5.3% | -8.9% | -9.7% | $74.25 | -35.0% | 0.0% | 7.3% | 12.6% | $8.16 | 33.8% | 1.3 | 71.0% | 9.3% | 16.4x | 5.3x | — |
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| MCHP | Microchip Technology Incorporat | Technology | Semiconductors | $50.71 | 3.59% | 1.90% | $0.455 | 4 | $1.820 | $0.455 | Nov 24, 2025 | Dec 9, 2025 | $34.13 | $77.20 | 16.7 | -24.6% | 5.6% | 13.1% | 6.7% | -20.2% | -10.2% | $4.65 | 990.0% | 0.0% | -42.4% | -5.8% | $1.56 | -2.9% | 2.3 | 45.0% | -2.0% | —x | 4.1x | — |
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| IOSP | Innospec Inc. | Basic Materials | Specialty Chemicals | $74.76 | 2.33% | 1.48% | $0.870 | 2 | $1.740 | $0.840 | Nov 18, 2025 | Nov 26, 2025 | $70.10 | $120.69 | 12.8 | 10.3% | 10.1% | 10.5% | 10.9% | -34.1% | -10.4% | $54.03 | 38.0% | 0.0% | -5.3% | -0.1% | $4.14 | -0.1% | 2.8 | 2.0% | -0.1% | —x | 1.4x | — |
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| SCVL | Shoe Carnival, Inc. | Consumer Cyclical | Apparel Retail | $16.52 | 3.63% | 1.63% | $0.150 | 4 | $0.600 | $0.150 | Oct 6, 2025 | Oct 20, 2025 | $15.21 | $36.94 | 30.9 | 11.4% | 19.8% | 27.3% | 16.7% | -48.0% | -10.4% | $10.50 | 57.0% | 0.0% | 2.3% | 5.1% | $2.99 | 8.8% | 4.1 | — | 6.0% | 7.9x | 0.7x | — |
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| HI | Hillenbrand Inc | Industrials | Specialty Industrial Machinery | $31.84 | 2.83% | 2.34% | $0.225 | 4 | $0.900 | $0.225 | Sep 15, 2025 | Sep 30, 2025 | $18.36 | $35.59 | 3.9 | 0.9% | 1.1% | 1.1% | 1.2% | -0.2% | -11.1% | $15.25 | 109.0% | 0.0% | -16.0% | 1.6% | $0.80 | 3.6% | 1.2 | 53.0% | 1.4% | 52.2x | 1.6x | 4.44 |
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| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | $44.54 | 12.30% | 7.49% | $1.370 | 4 | $5.480 | $1.370 | Dec 1, 2025 | Dec 8, 2025 | $41.58 | $85.25 | 17.5 | 37.9% | -18.0% | 5.2% | 9.1% | -35.4% | -11.9% | $67.75 | -34.0% | 0.0% | -2.0% | -3.7% | $8.30 | -10.6% | 1.6 | 53.0% | -5.0% | —x | 1.4x | — |
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| ELV | Elevance Health, Inc. | Healthcare | Healthcare Plans | $325.49 | 2.10% | 1.29% | $1.710 | 4 | $6.840 | $1.710 | Dec 5, 2025 | Dec 19, 2025 | $273.71 | $458.75 | 15.2 | 6.1% | 10.8% | 13.1% | 11.3% | -16.0% | -11.9% | $613.75 | -47.0% | 0.0% | 2.9% | 2.9% | $22.10 | 12.6% | 1.6 | 41.0% | 7.7% | 13.3x | 1.6x | — |
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| LNN | Lindsay Corporation | Industrials | Farm & Heavy Construction Machinery | $114.93 | 1.29% | 1.03% | $0.370 | 4 | $1.480 | $0.370 | Nov 14, 2025 | Nov 28, 2025 | $106.10 | $150.96 | 4.1 | 2.8% | 2.9% | 2.8% | 2.9% | -11.3% | -12.0% | $169.50 | -32.0% | 0.0% | 11.4% | 11.0% | $12.55 | 14.6% | 3.7 | 20.0% | 11.4% | 17.0x | 2.3x | 1.38 |
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| GCBC | Greene County Bancorp, Inc. | Financial Services | Banks – Regional | $22.45 | 1.78% | 1.26% | $0.100 | 4 | $0.400 | $0.090 | Nov 14, 2025 | Nov 28, 2025 | $20.00 | $35.00 | 12.2 | 12.1% | 11.8% | 10.5% | 7.4% | -31.1% | -12.2% | $9.90 | 127.0% | 0.0% | — | 43.6% | $1.93 | 14.5% | — | 18.0% | — | 11.3x | 1.5x | — |
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| WLK | Westlake Corporation | Basic Materials | Specialty Chemicals | $66.81 | 3.17% | 1.62% | $0.530 | 4 | $2.120 | $0.530 | Nov 25, 2025 | Dec 11, 2025 | $56.33 | $129.27 | 17.8 | 2.9% | 17.2% | 14.6% | 12.0% | -44.9% | -12.3% | — | — | 0.0% | -3.2% | -8.3% | $5.25 | -8.7% | 2.0 | 33.0% | -6.3% | —x | 0.9x | — |
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| TTC | Toro Company (The) | Industrials | Tools & Accessories | $69.74 | 2.18% | 1.46% | $0.380 | 4 | $1.520 | $0.380 | Oct 7, 2025 | Oct 21, 2025 | $62.34 | $89.50 | 10.9 | 5.6% | 8.2% | 8.7% | 11.8% | -16.5% | -12.3% | $53.31 | 31.0% | 0.0% | 0.7% | 7.4% | $6.02 | 21.9% | 1.9 | 44.0% | 12.8% | 21.2x | 4.8x | 1.77 |
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| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers – General | $25.27 | 6.81% | 5.51% | $0.430 | 4 | $1.720 | $0.430 | Nov 7, 2025 | Dec 1, 2025 | $20.92 | $27.69 | 10.4 | 2.4% | 2.4% | 3.6% | 4.9% | 12.9% | -13.1% | $43.00 | -41.0% | 0.0% | 8.8% | 15.7% | $2.30 | 10.6% | 1.3 | 38.0% | 6.7% | 14.7x | 1.6x | — |
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| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | $319.64 | 2.77% | 1.54% | $2.210 | 4 | $8.840 | $2.210 | Dec 8, 2025 | Dec 16, 2025 | $234.60 | $622.83 | 15.9 | 8.3% | 11.6% | 13.1% | 17.3% | -43.2% | -13.3% | $96.00 | 233.0% | 0.0% | 7.7% | 4.0% | $23.14 | 17.5% | 0.8 | 43.0% | 10.5% | 16.7x | 3.0x | 1.95 |
| UPS | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | $93.50 | 7.02% | 4.53% | $1.640 | 4 | $6.560 | $1.640 | Nov 17, 2025 | Dec 4, 2025 | $82.00 | $138.67 | 17.2 | 0.6% | 2.6% | 10.2% | 8.4% | -20.7% | -13.9% | $103.40 | -10.0% | 0.0% | 0.1% | 6.2% | $11.45 | 33.6% | 1.3 | 64.0% | 13.4% | 14.5x | 5.0x | 3.39 |
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| MKTX | MarketAxess Holdings, Inc. | Financial Services | Capital Markets | $163.89 | 1.85% | 1.11% | $0.760 | 4 | $3.040 | $0.760 | Nov 19, 2025 | Dec 3, 2025 | $156.17 | $265.74 | 6.7 | 2.7% | 2.8% | 4.8% | 14.3% | -34.4% | -14.0% | $76.57 | 114.0% | 0.0% | 8.6% | 26.2% | $10.75 | 15.8% | 7.4 | 5.0% | 15.2% | 27.9x | 4.4x | 2.67 |
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| CHCT | Community Healthcare Trust Inco | Real Estate | REIT – Healthcare Facilities | $15.58 | 12.20% | 8.00% | $0.475 | 4 | $1.900 | $0.473 | Nov 7, 2025 | Nov 21, 2025 | $13.23 | $20.87 | 14.5 | 2.2% | 2.2% | 2.3% | 13.8% | 3.9% | -14.0% | — | — | 0.0% | 2.6% | -6.3% | $1.99 | -1.7% | 3.4 | 39.0% | -1.0% | —x | 1.0x | — |
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| NKE | Nike, Inc. | Consumer Cyclical | Footwear & Accessories | $62.56 | 2.56% | 1.33% | $0.400 | 4 | $1.600 | $0.400 | Dec 1, 2025 | Jan 2, 2026 | $52.28 | $82.44 | 12.9 | 8.1% | 9.5% | 10.3% | 11.1% | -15.3% | -14.2% | $9.75 | 542.0% | 0.0% | -9.8% | 6.2% | $2.96 | 21.1% | 2.2 | 44.0% | 12.0% | 32.1x | 6.9x | 0.63 |
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| VALU | Value Line, Inc. | Financial Services | Financial Data & Stock Exchanges | $37.66 | 3.45% | 2.60% | $0.325 | 4 | $1.300 | $0.325 | Oct 27, 2025 | Nov 10, 2025 | $32.94 | $57.68 | 12.4 | 8.1% | 9.5% | 9.0% | 7.5% | -21.9% | -14.2% | $56.75 | -34.0% | 0.0% | — | 0.0% | $2.24 | 21.6% | 3.5 | 2.0% | 0.0% | 16.6x | 3.4x | — |
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| JJSF | J & J Snack Foods Corp. | Consumer Defensive | Packaged Foods | $92.35 | 3.47% | 1.91% | $0.800 | 4 | $3.200 | $0.780 | Dec 16, 2025 | Jan 6, 2026 | $80.67 | $175.51 | 9.9 | 5.2% | 6.5% | 6.4% | 8.1% | -43.7% | -14.7% | $84.00 | 10.0% | 0.0% | 0.5% | 4.1% | $8.54 | 6.8% | 2.7 | 13.0% | 6.0% | 27.5x | 1.9x | 3.05 |
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| MSEX | Middlesex Water Company | Utilities | Utilities – Regulated Water | $51.31 | 2.81% | 1.92% | $0.360 | 4 | $1.440 | $0.340 | Nov 17, 2025 | Dec 1, 2025 | $44.17 | $67.09 | 8.6 | 4.9% | 5.3% | 5.8% | 5.9% | -17.3% | -15.1% | $59.75 | -14.0% | 0.0% | 15.4% | 17.5% | $3.57 | 9.3% | 0.4 | 42.0% | 4.2% | 21.5x | 2.0x | 1.91 |
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| AES | The AES Corporation | Utilities | Utilities – Diversified | $13.76 | 5.12% | 3.96% | $0.176 | 4 | $0.704 | $0.176 | Oct 31, 2025 | Nov 14, 2025 | $9.46 | $15.51 | 9.4 | 1.7% | 3.7% | 4.2% | 5.8% | 17.7% | -16.6% | $7.60 | 81.0% | 0.0% | -3.1% | 10.3% | $5.49 | 5.1% | 0.7 | 87.0% | 4.2% | 9.1x | 2.5x | 1.25 |
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| STZ | Constellation Brands, Inc. | Consumer Defensive | Beverages – Brewers | $132.24 | 3.09% | 1.70% | $1.020 | 4 | $4.080 | $1.020 | Oct 30, 2025 | Nov 13, 2025 | $126.45 | $245.31 | 9.4 | 3.8% | 8.8% | 6.3% | 15.9% | -41.7% | -17.5% | $55.10 | 140.0% | 0.0% | 2.5% | 12.7% | $15.91 | 15.9% | 1.1 | 57.0% | 7.0% | 19.3x | 3.1x | 2.40 |
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| LAND | Gladstone Land Corporation | Real Estate | REIT – Specialty | $9.31 | 6.06% | 3.80% | $0.047 | 12 | $0.564 | $0.047 | Dec 22, 2025 | Dec 31, 2025 | $8.47 | $12.09 | 6.9 | 0.2% | 1.1% | 0.9% | 2.2% | -13.0% | -17.9% | — | — | 0.0% | -5.7% | -20.8% | $0.21 | 1.5% | 1.1 | 42.0% | -1.2% | —x | 0.5x | — |
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| PRGO | Perrigo Company plc | Healthcare | Drug Manufacturers – Specialty & Generic | $13.35 | 8.69% | 3.37% | $0.290 | 4 | $1.160 | $0.290 | Nov 28, 2025 | Dec 16, 2025 | $12.17 | $30.93 | 8.0 | -21.2% | -5.2% | -0.7% | 5.7% | -48.5% | -21.1% | $15.72 | -15.0% | 0.0% | -6.1% | -1.0% | $2.73 | -0.7% | 2.5 | 45.0% | -0.5% | —x | 0.4x | — |
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| HUM | Humana Inc. | Healthcare | Healthcare Plans | $245.77 | 1.08% | 0.86% | $0.885 | 3 | $2.655 | $0.885 | Dec 26, 2025 | Jan 30, 2026 | $206.87 | $315.35 | 8.9 | 0.0% | 4.9% | 7.9% | 12.0% | -14.7% | -22.3% | $53.45 | 360.0% | 0.0% | 10.7% | 1.0% | $17.00 | 7.2% | 2.0 | 40.0% | 4.3% | 23.0x | 1.6x | — |
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| CCOI | Cogent Communications Holdings, | Communication Services | Telecom Services | $19.08 | 0.42% | 6.67% | $0.020 | 4 | $0.080 | $1.015 | Nov 21, 2025 | Dec 8, 2025 | $15.96 | $84.06 | 2.3 | -22.2% | -5.0% | 1.9% | 7.6% | -71.3% | -22.8% | — | — | 0.0% | 10.1% | -19.7% | $0.20 | -136.9% | 2.0 | 1.0% | -7.7% | —x | —x | — |
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| FLO | Flowers Foods, Inc. | Consumer Defensive | Packaged Foods | $10.73 | 9.25% | 4.66% | $0.248 | 4 | $0.992 | $0.248 | Nov 28, 2025 | Dec 12, 2025 | $10.34 | $22.91 | 13.7 | 3.6% | 4.6% | 4.5% | 5.9% | -44.6% | -23.1% | $22.75 | -53.0% | 0.0% | 0.3% | 3.8% | $2.14 | 13.7% | 0.8 | 54.0% | 5.8% | 11.8x | 1.6x | — |
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| POWI | Power Integrations, Inc. | Technology | Semiconductors | $33.60 | 2.50% | 1.09% | $0.210 | 4 | $0.840 | $0.210 | Nov 28, 2025 | Dec 31, 2025 | $30.86 | $68.20 | 17.4 | 3.7% | 5.3% | 14.9% | 13.3% | -46.5% | -23.6% | $1.60 | 2,000.0% | 0.0% | -5.8% | 4.0% | $1.81 | 2.5% | 6.4 | — | 2.5% | 105.0x | 2.8x | 7.69 |
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| ARE | Alexandria Real Estate Equities | Real Estate | REIT – Office | $51.14 | 7.74% | 4.14% | $1.320 | 3 | $3.960 | $1.320 | Sep 30, 2025 | Oct 15, 2025 | $48.66 | $112.42 | 12.5 | 2.7% | 4.3% | 4.8% | 5.7% | -44.6% | -24.5% | $10.90 | 369.0% | 0.0% | 8.0% | -13.8% | $7.96 | -1.1% | 1.6 | 43.0% | -1.4% | —x | 0.5x | — |
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| RHI | Robert Half Inc. | Industrials | Staffing & Employment Services | $27.04 | 8.73% | 3.14% | $0.590 | 4 | $2.360 | $0.590 | Nov 25, 2025 | Dec 15, 2025 | $25.22 | $78.41 | 20.4 | 11.3% | 11.1% | 11.7% | 11.4% | -58.2% | -25.1% | $7.70 | 251.0% | 0.0% | -9.3% | 2.9% | $2.89 | 11.3% | 1.6 | 12.0% | 10.4% | 17.6x | 2.1x | 0.50 |
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| XRAY | DENTSPLY SIRONA Inc. | Healthcare | Medical Instruments & Supplies | $11.34 | 5.64% | 1.96% | $0.160 | 4 | $0.640 | $0.160 | Sep 26, 2025 | Oct 10, 2025 | $9.85 | $20.60 | 15.5 | 3.2% | 9.7% | 9.9% | 8.5% | -36.4% | -25.6% | $7.90 | 44.0% | 0.0% | -4.3% | -24.3% | $1.11 | -44.4% | 1.5 | 59.0% | -23.3% | —x | 1.5x | — |
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| NSP | Insperity, Inc. | Industrials | Staffing & Employment Services | $35.37 | 6.79% | 2.72% | $0.600 | 4 | $2.400 | $0.600 | Dec 9, 2025 | Dec 23, 2025 | $31.00 | $95.98 | 16.6 | 35.6% | -15.2% | 9.9% | 5.5% | -50.4% | -29.9% | $12.00 | 195.0% | 0.0% | 1.5% | 0.3% | $2.28 | 16.0% | 1.1 | 83.0% | 3.2% | 73.7x | 15.3x | 0.60 |
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| XIFR | XPLR Infrastructure, LP | Utilities | Utilities – Renewable | $9.51 | 38.61% | 7.54% | $0.918 | 4 | $3.672 | $0.905 | Nov 6, 2024 | Nov 14, 2024 | $7.53 | $20.02 | 50.7 | 5.8% | — | 12.1% | 17.2% | -42.1% | -46.4% | $31.35 | -70.0% | 0.0% | 14.1% | -12.7% | $8.90 | -5.9% | 0.8 | 61.0% | -2.1% | —x | 0.3x | — |
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| SPTN | SpartanNash Company | Consumer Defensive | Food Distribution | $26.29 | 3.35% | 3.86% | $0.220 | 4 | $0.880 | $0.220 | Sep 15, 2025 | Sep 30, 2025 | $17.30 | $27.07 | 6.1 | 1.2% | 1.9% | 2.7% | 5.3% | — | — | $8.95 | 201.0% | — | -1.9% | -0.2% | $5.50 | -2.1% | 1.6 | 57.0% | -0.9% | —x | 1.2x | — |
