Latest Dividend Achievers List in August 2026

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	FIX	Comfort Systems USA, Inc.	Industrials	Engineering & Construction	$1,694.55	0.19%	0.37%	$0.800	4	$3.200	$0.700	Aug 13, 2026	Aug 24, 2026	$655.96	$2,073.99	42.5	73.3%	57.5%	42.3%	25.7%	145.9%	113.3%	$203.35	733.0%	0.0%	29.5%	12.8%	$72.46	55.3%	1.2	9.0%	47.0%	41.7x	92.3x	0.74
AVGO	AVGO	Broadcom Inc.	Technology	Semiconductors	$427.95	0.61%	1.63%	$0.650	4	$2.600	$0.650	Jun 22, 2026	Jun 30, 2026	$281.87	$495.00	13.2	10.4%	12.4%	12.6%	29.9%	42.2%	74.3%	$29.95	1,329.0%	0.0%	23.9%	38.9%	$7.07	37.3%	2.2	42.0%	20.5%	71.4x	23.2x	0.48
LRCX	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	$308.49	0.34%	0.94%	$0.260	4	$1.040	$0.260	Jun 17, 2026	Jul 8, 2026	$94.11	$438.50	15.2	13.0%	14.7%	14.9%	24.1%	205.9%	66.7%	$28.80	971.0%	0.0%	26.0%	31.3%	$4.68	65.1%	2.6	—	52.2%	53.6x	36.5x	1.45
KLAC	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	$197.95	0.46%	0.90%	$0.230	4	$0.920	$0.190	May 18, 2026	Sep 1, 2026	$83.22	$307.37	17.8	18.5%	15.4%	17.3%	14.4%	118.7%	60.2%	$18.35	978.0%	0.0%	11.7%	35.6%	$3.17	87.5%	2.9	49.0%	41.2%	53.9x	44.3x	1.89
APH	APH	Amphenol Corporation	Technology	Electronic Components	$169.18	0.59%	0.82%	$0.250	4	$1.000	$0.250	Sep 22, 2026	Oct 14, 2026	$104.71	$178.52	27.3	38.6%	30.2%	26.7%	20.7%	55.7%	58.3%	$19.95	748.0%	0.0%	51.7%	17.7%	$4.76	38.1%	1.9	—	21.2%	42.4x	13.5x	1.18
WSM	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	$250.15	1.22%	1.88%	$0.760	4	$3.040	$0.760	Jul 17, 2026	Aug 21, 2026	$165.51	$252.99	21.7	15.4%	19.1%	20.5%	14.7%	28.7%	57.6%	$44.55	462.0%	0.0%	1.2%	13.8%	$11.48	54.0%	1.3	41.0%	33.2%	28.1x	15.8x	3.31
BK	BK	The Bank of New York Mellon Cor	Financial Services	Banks – Diversified	$143.63	1.48%	2.65%	$0.530	4	$2.120	$0.530	Apr 27, 2026	May 8, 2026	$87.41	$141.65	12.8	12.8%	12.7%	11.3%	12.0%	62.1%	53.9%	$40.30	240.0%	—	7.9%	27.6%	$4.82	13.5%	—	45.0%	7.9%	17.0x	2.4x	1.48
NHC	NHC	National HealthCare Corporation	Healthcare	Medical Care Facilities	$219.16	0.92%	2.52%	$0.670	3	$2.010	$0.640	Jun 30, 2026	Oct 30, 2026	$99.25	$232.67	5.4	4.9%	4.0%	4.5%	4.6%	124.7%	52.0%	—	—	0.0%	-100.0%	—	—	—	1.9	1.0%	9.3%	24.6x	3.1x	0.82
GS	GS	Goldman Sachs Group, Inc. (The)	Financial Services	Capital Markets	$1,039.32	1.73%	2.33%	$4.500	4	$18.000	$4.500	Sep 1, 2026	Sep 29, 2026	$705.55	$1,153.99	29.5	41.7%	19.3%	27.7%	20.7%	49.4%	49.3%	$323.85	221.0%	0.0%	—	31.0%	$-135.17	16.9%	1.6	77.0%	—	16.1x	2.8x	1.48
ODC	ODC	Oil-Dri Corporation Of America	Basic Materials	Specialty Chemicals	$92.79	0.97%	2.08%	$0.225	4	$0.900	$0.205	Aug 7, 2026	Aug 21, 2026	$45.61	$107.00	10.4	26.4%	13.3%	9.4%	6.9%	63.4%	45.0%	—	—	0.0%	—	11.4%	—	20.9%	3.3	15.0%	—	24.3x	4.7x	—
CMI	CMI	Cummins Inc.	Industrials	Specialty Industrial Machinery	$644.26	1.24%	2.19%	$2.000	4	$8.000	$2.000	Aug 21, 2026	Sep 3, 2026	$386.30	$737.76	9.6	9.9%	8.4%	8.3%	7.4%	71.2%	43.1%	$97.95	558.0%	0.0%	-1.3%	7.9%	$33.76	21.1%	1.7	36.0%	13.6%	32.9x	6.9x	1.46
STT	STT	State Street Corporation	Financial Services	Asset Management	$183.46	1.83%	3.11%	$0.840	4	$3.360	$0.840	Oct 1, 2026	Oct 13, 2026	$104.64	$192.51	11.9	10.5%	10.1%	10.1%	9.5%	72.5%	41.1%	$56.60	224.0%	0.0%	7.3%	21.4%	$12.65	12.4%	—	51.0%	6.5%	16.2x	2.1x	0.78
R	R	Ryder System, Inc.	Industrials	Rental & Leasing Services	$262.19	1.39%	2.28%	$0.910	4	$3.640	$0.910	Aug 24, 2026	Sep 18, 2026	$157.67	$284.25	11.6	12.3%	13.6%	10.2%	8.3%	52.4%	40.9%	$61.50	326.0%	0.0%	0.2%	3.9%	$63.89	16.7%	0.7	68.0%	4.9%	21.3x	3.5x	0.86
MS	MS	Morgan Stanley	Financial Services	Capital Markets	$216.63	2.12%	3.23%	$1.150	4	$4.600	$1.000	Jul 31, 2026	Aug 14, 2026	$141.03	$232.25	21.0	9.9%	9.3%	18.9%	20.4%	57.7%	40.3%	$61.85	250.0%	0.0%	14.4%	25.1%	$-9.92	18.0%	2.0	79.0%	4.2%	17.5x	3.2x	2.05
GRC	GRC	Gorman-Rupp Company (The)	Industrials	Specialty Industrial Machinery	$83.79	0.91%	1.87%	$0.190	4	$0.760	$0.190	Aug 14, 2026	Sep 10, 2026	$40.74	$92.78	5.3	2.7%	2.8%	4.4%	6.2%	108.2%	40.0%	$11.85	607.0%	0.0%	3.4%	8.9%	$4.54	14.9%	2.8	38.0%	8.8%	35.4x	5.0x	2.41
MTRN	MTRN	Materion Corporation	Basic Materials	Other Industrial Metals & Mining	$290.05	0.20%	0.45%	$0.145	4	$0.580	$0.140	Aug 20, 2026	Sep 4, 2026	$104.63	$304.58	4.2	3.7%	3.8%	4.0%	4.5%	174.1%	39.6%	$21.45	1,252.0%	0.0%	6.0%	4.3%	$5.20	9.5%	2.9	33.0%	6.1%	67.6x	6.3x	1.28
CAH	CAH	Cardinal Health, Inc.	Healthcare	Medical Distribution	$236.40	0.87%	1.86%	$0.516	4	$2.064	$0.511	Jul 1, 2026	Jul 15, 2026	$137.75	$244.87	1.9	1.0%	1.0%	1.0%	2.4%	53.1%	39.3%	$32.75	622.0%	0.0%	-1.9%	0.6%	$21.36	—	0.9	1.5%	28.1%	36.1x	—x	1.46
STLD	STLD	Steel Dynamics, Inc.	Basic Materials	Steel	$261.70	0.61%	1.36%	$0.530	3	$1.590	$0.530	Jun 30, 2026	Jul 10, 2026	$119.89	$288.74	15.7	7.3%	10.4%	15.1%	14.0%	117.0%	39.1%	$55.10	377.0%	0.0%	3.6%	7.8%	$10.96	17.6%	3.2	31.0%	12.2%	23.9x	4.0x	11.95
JPM	JPM	JP Morgan Chase & Co.	Financial Services	Banks – Diversified	$362.84	1.65%	2.51%	$1.500	4	$6.000	$1.500	Jul 6, 2026	Jul 31, 2026	$279.10	$366.50	12.4	13.2%	14.5%	10.8%	12.8%	29.4%	38.4%	$116.65	211.0%	0.0%	—	34.9%	$-61.14	17.8%	—	57.0%	—	15.6x	2.7x	1.77
GFF	GFF	Griffon Corporation	Industrials	Building Products & Equipment	$107.22	0.82%	3.74%	$0.220	4	$0.880	$0.220	Aug 31, 2026	Sep 16, 2026	$65.01	$108.57	22.5	21.7%	-29.7%	21.7%	16.0%	56.6%	38.2%	$42.73	151.0%	0.0%	-4.0%	8.1%	$6.83	227.5%	2.4	91.0%	11.5%	22.4x	52.4x	0.54
HWKN	HWKN	Hawkins, Inc.	Basic Materials	Specialty Chemicals	$129.91	0.59%	0.82%	$0.190	4	$0.760	$0.190	Aug 14, 2026	Aug 28, 2026	$117.98	$186.15	10.3	5.6%	9.4%	9.7%	6.6%	-25.9%	37.8%	$19.30	573.0%	0.0%	11.2%	7.5%	$7.09	15.6%	2.3	32.0%	10.3%	33.7x	6.1x	2.57
ALL	ALL	Allstate Corporation (The)	Financial Services	Insurance – Property & Casualty	$267.00	1.62%	2.24%	$1.080	4	$4.320	$1.080	Aug 31, 2026	Oct 1, 2026	$188.08	$277.22	10.6	8.3%	6.1%	9.0%	12.7%	33.8%	37.8%	$249.65	7.0%	0.0%	5.6%	18.8%	$49.31	46.1%	0.4	19.0%	36.3%	5.4x	2.1x	3.20
MFC	MFC	Manulife Financial Corporation	Financial Services	Insurance – Life	$44.40	1.59%	4.29%	$0.352	2	$0.704	$0.354	Aug 21, 2026	Sep 21, 2026	$29.70	$45.33	-2.7	-41.3%	-12.1%	-4.3%	2.8%	52.8%	37.3%	$13.15	238.0%	0.0%	14.4%	20.3%	$18.62	13.3%	29.5	23.0%	11.0%	16.9x	2.0x	0.78
NPO	NPO	Enpro Inc.	Industrials	Specialty Industrial Machinery	$332.98	0.38%	0.74%	$0.320	4	$1.280	$0.320	Sep 2, 2026	Sep 16, 2026	$202.00	$390.42	3.9	3.3%	3.4%	3.5%	4.4%	57.0%	36.6%	$51.50	547.0%	0.0%	9.0%	3.6%	$10.34	2.9%	2.3	27.0%	2.1%	161.6x	4.4x	2.40
CSCO	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	$123.46	1.36%	2.82%	$0.420	4	$1.680	$0.420	Jul 6, 2026	Jul 22, 2026	$65.75	$130.37	4.0	2.5%	2.5%	2.6%	5.9%	77.9%	36.4%	$15.00	723.0%	0.0%	5.3%	20.1%	$3.30	25.2%	0.9	28.0%	17.8%	41.2x	10.0x	1.19
HWBK	HWBK	Hawthorn Bancshares, Inc.	Financial Services	Banks – Regional	$40.31	2.08%	2.79%	$0.210	4	$0.840	$0.210	Sep 15, 2026	Oct 1, 2026	$28.59	$40.58	12.9	6.5%	7.5%	10.8%	16.5%	46.3%	36.1%	$18.35	120.0%	0.0%	-3.1%	0.0%	$4.87	15.0%	—	31.0%	0.0%	11.0x	1.5x	—
NRIM	NRIM	Northrim BanCorp Inc	Financial Services	Banks – Regional	$26.37	2.43%	3.73%	$0.160	4	$0.640	$0.160	Jun 11, 2026	Jun 18, 2026	$19.60	$30.82	14.6	1.6%	5.2%	12.2%	12.9%	34.2%	35.8%	$15.20	73.0%	0.0%	35.8%	39.8%	$8.74	21.5%	—	21.0%	16.8%	8.7x	1.7x	1.66
ETR	ETR	Entergy Corporation	Utilities	Utilities – Regulated Electric	$107.18	2.39%	3.42%	$0.640	4	$2.560	$0.640	Aug 13, 2026	Sep 1, 2026	$86.40	$118.45	8.3	6.6%	6.1%	5.9%	1.8%	24.4%	35.7%	$19.55	448.0%	0.0%	9.0%	13.3%	$13.02	10.3%	0.9	—	4.0%	27.4x	2.7x	1.91
RY	RY	Royal Bank Of Canada	Financial Services	Banks – Diversified	$212.41	1.76%	3.39%	$1.249	3	$3.747	$1.200	Jul 27, 2026	Aug 24, 2026	$132.51	$218.57	-4.5	-42.5%	-14.5%	-6.3%	0.1%	64.1%	35.2%	$54.90	287.0%	0.0%	16.2%	31.0%	$-44.16	16.2%	—	74.0%	4.5%	19.4x	3.2x	2.35
AIT	AIT	Applied Industrial Technologies	Industrials	Industrial Distribution	$359.90	0.57%	0.81%	$0.510	4	$2.040	$0.510	Aug 14, 2026	Aug 31, 2026	$238.34	$362.93	8.9	16.9%	12.0%	8.3%	5.8%	38.5%	34.7%	$52.90	580.0%	0.0%	—	8.3%	—	21.9%	3.0	16.0%	—	34.0x	7.2x	3.08
TRV	TRV	The Travelers Companies, Inc.	Financial Services	Insurance – Property & Casualty	$380.35	1.31%	1.79%	$1.250	4	$5.000	$1.100	Sep 10, 2026	Sep 30, 2026	$252.26	$398.70	7.1	7.1%	6.3%	5.8%	6.2%	47.6%	34.5%	$186.00	104.0%	0.0%	4.7%	17.4%	$52.86	26.5%	0.3	21.0%	18.4%	10.2x	2.4x	2.36
CNO	CNO	CNO Financial Group, Inc.	Financial Services	Insurance – Life	$55.16	1.31%	2.00%	$0.180	4	$0.720	$0.170	Sep 10, 2026	Sep 24, 2026	$36.68	$57.59	8.4	6.2%	6.6%	7.1%	9.1%	55.5%	34.2%	$14.50	280.0%	0.0%	0.9%	6.0%	$7.55	10.9%	1.9	64.0%	4.1%	19.0x	2.0x	1.29
BAC	BAC	Bank of America Corporation	Financial Services	Banks – Diversified	$64.49	1.74%	2.37%	$0.280	4	$1.120	$0.280	Sep 4, 2026	Sep 25, 2026	$46.12	$65.20	11.0	7.7%	8.4%	9.2%	18.8%	42.8%	34.2%	$21.65	198.0%	0.0%	—	29.5%	$13.55	11.2%	—	—	—	14.9x	1.6x	1.10
CTRE	CTRE	CareTrust REIT, Inc.	Real Estate	REIT – Healthcare Facilities	$41.22	2.84%	4.85%	$0.390	3	$1.170	$0.390	Jun 30, 2026	Jul 15, 2026	$32.25	$43.62	9.9	16.0%	9.3%	7.1%	8.2%	34.9%	34.2%	$8.00	415.0%	0.0%	60.8%	62.2%	$1.89	9.1%	3.3	17.0%	7.0%	25.8x	2.2x	—
BWXT	BWXT	BWX Technologies, Inc.	Industrials	Aerospace & Defense	$169.90	0.64%	0.99%	$0.270	4	$1.080	$0.270	Aug 18, 2026	Sep 4, 2026	$157.10	$241.82	6.0	6.1%	4.9%	5.4%	15.8%	-4.1%	33.9%	$19.30	780.0%	0.0%	18.3%	10.1%	$5.67	28.3%	2.4	60.0%	11.2%	44.0x	16.4x	1.67
LLY	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers – General	$1,213.91	0.57%	0.81%	$1.730	4	$6.920	$1.730	Aug 14, 2026	Sep 10, 2026	$625.90	$1,249.45	15.8	15.4%	15.2%	15.2%	12.3%	96.4%	33.7%	$148.80	716.0%	0.0%	44.7%	33.5%	$31.49	102.3%	1.4	59.0%	37.6%	40.8x	34.8x	1.49
UNTY	UNTY	Unity Bancorp, Inc.	Financial Services	Banks – Regional	$59.31	1.08%	1.42%	$0.160	4	$0.640	$0.160	Jun 4, 2026	Jun 18, 2026	$44.34	$60.86	14.5	14.8%	10.5%	13.4%	15.6%	28.7%	33.6%	$28.75	106.0%	0.0%	23.1%	43.3%	$2.75	17.0%	—	47.0%	9.4%	10.3x	1.6x	0.99
FITB	FITB	Fifth Third Bancorp	Financial Services	Banks – Regional	$57.05	2.10%	3.72%	$0.400	3	$1.200	$0.400	Jun 30, 2026	Jul 15, 2026	$40.05	$59.50	10.3	8.1%	6.6%	8.2%	11.9%	45.6%	33.3%	$14.85	284.0%	0.0%	6.3%	20.4%	$4.04	8.4%	—	35.0%	5.3%	19.2x	1.6x	2.17
EVR	EVR	Evercore Inc.	Financial Services	Capital Markets	$305.94	1.16%	1.65%	$0.890	4	$3.560	$0.840	Aug 28, 2026	Sep 11, 2026	$265.87	$388.71	7.7	5.2%	5.3%	6.6%	10.9%	5.7%	32.7%	$88.90	244.0%	0.0%	29.4%	15.7%	$43.37	39.5%	1.8	36.0%	25.7%	17.2x	6.3x	1.56
MPLX	MPLX	MPLX LP	Energy	Oil & Gas Midstream	$58.73	7.34%	9.75%	$1.077	4	$4.308	$1.077	Aug 7, 2026	Aug 14, 2026	$47.80	$60.95	16.7	12.5%	11.6%	9.4%	8.1%	35.2%	32.1%	$23.25	153.0%	0.0%	8.9%	36.4%	$0.00	—	—	64.0%	12.1%	12.6x	4.2x	3.27
FBIZ	FBIZ	First Business Financial Servic	Financial Services	Banks – Regional	$71.12	1.91%	2.35%	$0.340	4	$1.360	$0.340	Aug 12, 2026	Aug 26, 2026	$46.07	$73.48	14.2	51.8%	12.6%	12.3%	8.1%	56.9%	32.1%	$32.80	117.0%	0.0%	9.7%	30.8%	$9.73	15.0%	—	48.0%	8.2%	10.8x	1.6x	1.24
AVT	AVT	Avnet, Inc.	Technology	Electronics & Computer Distribution	$96.53	1.45%	2.37%	$0.350	4	$1.400	$0.350	Jun 3, 2026	Jun 17, 2026	$44.25	$100.00	11.9	6.1%	6.5%	10.5%	7.5%	92.8%	31.9%	$20.05	381.0%	0.0%	24.5%	1.2%	$-3.42	6.7%	1.8	—	4.4%	24.1x	1.6x	2.65
MATX	MATX	Matson, Inc.	Industrials	Marine Shipping	$206.77	0.74%	1.22%	$0.380	4	$1.520	$0.360	Aug 6, 2026	Sep 3, 2026	$86.97	$230.74	8.8	5.8%	5.3%	8.1%	7.2%	95.6%	31.5%	$74.15	179.0%	0.0%	-2.3%	13.4%	$19.53	17.2%	0.9	16.0%	14.3%	13.9x	2.2x	2.01
PM	PM	Philip Morris International Inc	Consumer Defensive	Tobacco	$187.65	3.13%	4.63%	$1.470	4	$5.880	$1.470	Jun 25, 2026	Jul 20, 2026	$142.11	$207.76	7.3	8.9%	5.0%	4.1%	3.7%	17.8%	31.5%	$36.40	416.0%	0.0%	7.3%	25.6%	$9.15	—	1.0	1.3%	32.4%	25.8x	—x	2.47
ISTR	ISTR	Investar Holding Corporation	Financial Services	Banks – Regional	$30.06	1.20%	2.07%	$0.120	3	$0.360	$0.110	Jun 30, 2026	Jul 31, 2026	$21.43	$31.77	11.2	5.9%	5.3%	10.0%	28.7%	45.1%	31.4%	$60.50	-50.0%	0.0%	10.0%	26.3%	$0.00	9.9%	—	31.0%	6.7%	12.4x	1.1x	2.87
PNC	PNC	PNC Financial Services Group, I	Financial Services	Banks – Regional	$251.85	3.18%	3.83%	$2.000	4	$8.000	$1.700	Jul 20, 2026	Aug 5, 2026	$176.88	$258.13	11.8	9.2%	5.5%	8.6%	13.1%	41.0%	31.2%	$90.80	177.0%	0.0%	7.2%	29.0%	$18.77	12.6%	—	57.0%	5.6%	13.9x	1.8x	1.98
HBCP	HBCP	Home Bancorp, Inc.	Financial Services	Banks – Regional	$71.88	1.78%	2.39%	$0.320	4	$1.280	$0.310	Aug 3, 2026	Aug 14, 2026	$50.53	$72.99	8.6	14.7%	8.1%	6.8%	12.9%	47.4%	31.0%	$29.90	140.0%	0.0%	10.8%	33.8%	$7.78	10.8%	—	11.0%	9.4%	12.0x	1.3x	1.95
ITT	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	$213.13	0.72%	0.99%	$0.386	4	$1.544	$0.386	Sep 8, 2026	Oct 5, 2026	$164.00	$230.32	14.4	10.0%	10.0%	13.6%	11.8%	30.6%	30.9%	$25.45	737.0%	0.0%	8.5%	8.9%	$11.53	11.6%	1.3	38.0%	7.1%	41.9x	4.0x	2.21
ADI	ADI	Analog Devices, Inc.	Technology	Semiconductors	$389.93	1.13%	1.59%	$1.100	4	$4.400	$1.100	Jun 2, 2026	Jun 16, 2026	$223.44	$445.91	10.9	9.4%	8.9%	9.8%	9.8%	78.3%	30.8%	$46.91	731.0%	0.0%	—	26.0%	—	9.6%	1.8	18.0%	—	58.1x	5.6x	0.71
THG	THG	Hanover Insurance Group Inc	Financial Services	Insurance – Property & Casualty	$226.90	1.67%	2.22%	$0.950	4	$3.800	$0.950	Jun 12, 2026	Jun 26, 2026	$165.50	$236.07	8.1	5.6%	5.6%	6.4%	7.7%	39.4%	30.8%	$104.45	117.0%	0.0%	3.9%	11.7%	$36.29	21.9%	0.4	19.0%	16.4%	10.9x	2.2x	0.34
AIZ	AIZ	Assurant, Inc.	Financial Services	Insurance – Property & Casualty	$289.55	1.22%	1.57%	$0.880	4	$3.520	$0.880	Jun 8, 2026	Jun 29, 2026	$203.16	$303.94	6.9	10.3%	7.4%	5.7%	6.7%	46.3%	29.6%	$104.40	177.0%	0.0%	7.9%	7.9%	$37.93	18.3%	0.4	27.0%	13.1%	13.9x	2.3x	2.16
ETN	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	$450.13	0.98%	1.50%	$1.100	4	$4.400	$1.100	Aug 7, 2026	Aug 28, 2026	$311.92	$457.78	8.8	6.9%	1.1%	7.8%	6.7%	26.7%	29.6%	$49.15	816.0%	0.0%	10.3%	12.8%	$12.74	19.7%	1.2	49.0%	11.3%	45.8x	8.6x	3.23
SBFG	SBFG	SB Financial Group, Inc.	Financial Services	Banks – Regional	$26.97	2.37%	3.07%	$0.160	4	$0.640	$0.155	May 15, 2026	Aug 28, 2026	$18.16	$27.69	17.6	40.9%	7.4%	15.3%	11.5%	37.3%	29.4%	$13.35	102.0%	0.0%	21.4%	33.0%	$0.00	12.0%	—	22.0%	8.7%	10.1x	1.1x	6.48
HEI	HEI	Heico Corporation	Industrials	Aerospace & Defense	$367.58	0.07%	0.10%	$0.130	2	$0.260	$0.120	Jul 1, 2026	Jul 15, 2026	$256.11	$376.86	8.1	8.7%	7.7%	8.0%	11.8%	17.5%	29.1%	$27.95	1,215.0%	0.0%	—	16.1%	—	17.2%	2.9	35.0%	—	65.8x	10.7x	2.84
ZION	ZION	Zions Bancorporation N.A.	Financial Services	Banks – Regional	$70.52	2.55%	3.34%	$0.450	4	$1.800	$0.450	Aug 13, 2026	Aug 20, 2026	$46.19	$73.34	8.3	5.9%	3.2%	5.8%	22.3%	43.5%	29.0%	$39.25	80.0%	0.0%	8.1%	30.9%	$12.34	16.4%	—	20.0%	13.1%	9.0x	1.4x	4.60
WTS	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	$390.58	0.65%	0.72%	$0.630	4	$2.520	$0.520	Jun 1, 2026	Sep 15, 2026	$260.00	$394.54	18.8	21.0%	20.2%	18.2%	12.2%	50.9%	28.8%	$57.25	582.0%	0.0%	8.3%	14.3%	$14.49	18.8%	2.7	5.0%	17.1%	34.1x	6.2x	4.23
SXI	SXI	Standex International Corporati	Industrials	Specialty Industrial Machinery	$341.61	0.40%	0.74%	$0.340	4	$1.360	$0.340	Aug 7, 2026	Aug 21, 2026	$185.15	$363.89	7.6	6.3%	6.7%	7.2%	9.3%	83.7%	28.7%	$210.72	62.0%	0.0%	12.9%	11.7%	$7.39	17.2%	2.4	—	8.2%	39.4x	5.5x	0.95
RGLD	RGLD	Royal Gold, Inc.	Basic Materials	Gold	$229.92	0.83%	1.12%	$0.475	4	$1.900	$0.475	Jul 2, 2026	Jul 16, 2026	$164.13	$306.25	10.5	7.1%	8.3%	9.7%	7.5%	38.4%	28.4%	$226.00	2.0%	0.0%	43.2%	47.7%	$12.33	13.6%	2.9	5.0%	10.5%	25.4x	2.6x	1.06
IBCP	IBCP	Independent Bank Corporation	Financial Services	Banks – Regional	$38.03	2.95%	3.84%	$0.280	4	$1.120	$0.280	Aug 4, 2026	Aug 14, 2026	$29.83	$39.24	8.7	7.8%	6.5%	5.8%	13.1%	32.7%	28.3%	$17.25	120.0%	0.0%	8.3%	38.5%	$2.40	14.4%	—	24.0%	11.8%	11.0x	1.5x	1.40
HIG	HIG	The Hartford Insurance Group, I	Financial Services	Insurance – Diversified	$143.28	1.68%	1.87%	$0.600	4	$2.400	$0.600	Sep 1, 2026	Oct 2, 2026	$120.33	$146.07	13.1	14.3%	11.8%	11.4%	10.7%	15.6%	28.1%	$72.45	98.0%	0.0%	6.9%	15.0%	$21.45	22.1%	1.8	18.0%	18.9%	9.9x	2.0x	0.12
EBMT	EBMT	Eagle Bancorp Montana, Inc.	Financial Services	Banks – Regional	$23.82	2.43%	3.34%	$0.145	4	$0.580	$0.145	Aug 14, 2026	Sep 4, 2026	$15.80	$24.66	10.6	1.4%	1.7%	8.2%	6.4%	58.1%	28.1%	$10.25	132.0%	0.0%	14.9%	21.2%	$2.85	8.5%	—	30.0%	5.7%	11.6x	0.9x	1.06
PSX	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	$210.35	2.42%	3.58%	$1.270	4	$5.080	$1.270	Aug 18, 2026	Sep 1, 2026	$118.07	$216.08	8.9	6.2%	6.9%	6.5%	7.9%	86.9%	27.7%	$87.60	140.0%	0.0%	-6.1%	4.5%	$22.26	23.5%	1.3	37.0%	14.8%	12.0x	3.0x	1.18
FXNC	FXNC	First National Corporation	Financial Services	Banks – Regional	$31.78	2.14%	2.90%	$0.170	4	$0.680	$0.170	May 29, 2026	Jun 12, 2026	$21.19	$33.24	9.8	8.1%	4.7%	7.6%	19.7%	56.3%	27.2%	$11.95	166.0%	0.0%	31.2%	23.3%	$0.00	11.8%	—	—	9.6%	13.3x	1.5x	2.44
ORRF	ORRF	Orrstown Financial Services, In	Financial Services	Banks – Regional	$42.62	2.82%	3.23%	$0.300	4	$1.200	$0.300	Aug 4, 2026	Aug 11, 2026	$31.86	$43.81	13.0	14.7%	14.0%	10.2%	13.2%	41.1%	27.2%	$22.25	92.0%	0.0%	28.8%	42.8%	$4.46	14.8%	—	31.0%	9.9%	9.6x	1.4x	5.47
UNM	UNM	Unum Group	Financial Services	Insurance – Life	$90.51	2.23%	2.96%	$0.505	4	$2.020	$0.460	Jul 24, 2026	Aug 14, 2026	$68.28	$93.22	12.5	9.6%	11.6%	10.3%	9.6%	36.4%	27.1%	$21.55	320.0%	0.0%	2.0%	5.3%	$5.25	6.4%	17.3	26.0%	4.8%	21.0x	1.3x	1.03
LARK	LARK	Landmark Bancorp Inc.	Financial Services	Banks – Regional	$31.98	2.63%	3.49%	$0.210	4	$0.840	$0.210	Aug 13, 2026	Aug 27, 2026	$23.57	$32.39	7.1	5.0%	14.6%	4.5%	6.4%	44.1%	26.9%	—	—	0.0%	—	—	—	—	—	—	—	9.8x	1.2x	1.51
HMN	HMN	Horace Mann Educators Corporati	Financial Services	Insurance – Property & Casualty	$52.22	2.76%	3.50%	$0.360	4	$1.440	$0.360	Jun 15, 2026	Jun 30, 2026	$41.29	$55.56	5.8	2.9%	3.0%	3.1%	3.3%	25.4%	26.8%	$19.90	162.0%	0.0%	6.7%	10.2%	$14.02	12.4%	2.9	29.0%	8.5%	13.1x	1.4x	1.16
DDS	DDS	Dillard's, Inc.	Consumer Cyclical	Department Stores	$612.14	0.20%	5.24%	$0.300	4	$1.200	$0.300	Jun 30, 2026	Aug 3, 2026	$456.69	$741.98	120.6	20.0%	25.5%	120.4%	60.2%	42.7%	26.8%	$1,007.65	-39.0%	0.0%	—	10.0%	—	33.8%	2.4	18.0%	—	14.6x	4.7x	2.24
MCK	MCK	McKesson Corporation	Healthcare	Medical Distribution	$869.58	0.38%	0.45%	$0.820	4	$3.280	$0.820	Sep 1, 2026	Oct 1, 2026	$637.00	$999.00	14.7	15.5%	14.9%	14.3%	11.3%	31.1%	26.8%	$186.50	366.0%	0.0%	12.4%	1.1%	$58.78	—	0.9	1.7%	80.9%	23.3x	—x	1.64
DKL	DKL	Delek Logistics Partners, L.P.	Energy	Oil & Gas Refining & Marketing	$57.97	7.83%	10.99%	$1.135	4	$4.540	$1.130	Aug 3, 2026	Aug 10, 2026	$41.72	$61.50	12.0	1.8%	3.5%	4.2%	6.5%	56.7%	26.6%	—	—	0.0%	7.7%	—	—	—	1.0	1.0%	6.6%	20.1x	—x	—
BFC	BFC	Bank First Corporation	Financial Services	Banks – Regional	$153.42	1.79%	2.02%	$0.550	5	$2.750	$0.500	Sep 23, 2026	Oct 7, 2026	$115.76	$157.45	20.4	-62.9%	22.9%	18.6%	13.7%	35.4%	26.5%	$38.45	299.0%	0.0%	10.4%	37.2%	$5.17	11.3%	—	—	9.9%	20.0x	2.1x	0.10
NEU	NEU	NewMarket Corp	Basic Materials	Specialty Chemicals	$889.71	1.35%	1.89%	$3.000	4	$12.000	$3.000	Jun 15, 2026	Jul 1, 2026	$580.03	$900.97	10.5	11.9%	11.2%	9.1%	6.6%	24.1%	26.5%	$232.20	283.0%	0.0%	-100.0%	15.5%	$62.39	25.1%	2.3	33.0%	9.5%	19.2x	4.5x	5.64
WTFC	WTFC	Wintrust Financial Corporation	Financial Services	Banks – Regional	$158.59	1.39%	1.64%	$0.550	4	$2.200	$0.550	Aug 6, 2026	Aug 20, 2026	$119.61	$167.22	13.6	10.3%	11.8%	12.2%	16.4%	31.7%	26.4%	$62.25	155.0%	0.0%	11.2%	29.6%	$24.37	12.2%	—	38.0%	7.6%	12.7x	1.6x	1.17
MAIN	MAIN	Main Street Capital Corporation	Financial Services	Asset Management	$58.80	5.41%	8.89%	$0.265	12	$3.180	$0.265	Sep 8, 2026	Dec 15, 2026	$48.95	$67.34	17.3	2.9%	9.5%	11.9%	4.8%	2.9%	26.3%	$24.90	136.0%	0.0%	4.7%	78.5%	$-1.60	14.9%	1.7	44.0%	8.3%	11.8x	1.7x	1.76
FULT	FULT	Fulton Financial Corporation	Financial Services	Banks – Regional	$24.24	2.35%	4.00%	$0.190	3	$0.570	$0.190	Jul 1, 2026	Jul 15, 2026	$16.60	$25.23	7.6	5.6%	3.8%	5.3%	6.8%	45.7%	26.2%	$10.40	133.0%	0.0%	6.2%	28.3%	$0.00	11.1%	—	—	8.6%	11.7x	1.3x	1.54
CBOE	CBOE	Cboe Global Markets, Inc.	Financial Services	Financial Data & Stock Exchanges	$286.58	0.50%	1.09%	$0.720	2	$1.440	$0.720	May 29, 2026	Jun 15, 2026	$227.15	$371.18	-2.5	-42.9%	-10.4%	-3.0%	4.6%	14.6%	26.0%	$64.20	346.0%	0.0%	17.2%	49.2%	$18.80	26.3%	1.6	14.0%	20.8%	22.3x	5.3x	2.43
MWA	MWA	MUELLER WATER PRODUCTS	Industrials	Specialty Industrial Machinery	$26.65	1.05%	1.38%	$0.070	4	$0.280	$0.070	Aug 10, 2026	Aug 20, 2026	$22.74	$31.00	5.8	37.8%	4.3%	4.7%	10.7%	6.3%	25.3%	$7.10	275.0%	0.0%	8.8%	15.0%	$1.52	21.7%	4.6	29.0%	14.8%	18.8x	3.9x	1.11
ASB	ASB	Associated Banc-Corp	Financial Services	Banks – Regional	$31.35	3.06%	3.86%	$0.240	4	$0.960	$0.240	Sep 1, 2026	Sep 15, 2026	$23.74	$32.00	8.8	4.4%	4.6%	5.7%	8.2%	39.5%	25.3%	$14.30	119.0%	0.0%	43.3%	31.5%	$3.81	9.7%	—	14.0%	8.2%	11.0x	1.1x	1.78
MBWM	MBWM	Mercantile Bank Corporation	Financial Services	Banks – Regional	$60.70	2.57%	3.45%	$0.390	4	$1.560	$0.390	Sep 4, 2026	Sep 16, 2026	$42.75	$62.39	8.8	5.5%	5.8%	6.2%	9.5%	44.1%	25.2%	$28.45	113.0%	0.0%	4.8%	36.5%	$4.18	13.7%	—	33.0%	8.4%	10.7x	1.4x	1.63
NDAQ	NDAQ	Nasdaq, Inc.	Financial Services	Financial Data & Stock Exchanges	$95.80	1.29%	1.28%	$0.310	4	$1.240	$0.270	Jun 12, 2026	Sep 25, 2026	$76.55	$101.79	12.1	13.1%	11.0%	10.8%	12.1%	1.3%	25.2%	$17.15	459.0%	0.0%	12.1%	35.1%	$4.02	16.5%	1.0	43.0%	9.3%	27.9x	4.5x	2.00
VZ	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	$49.45	5.73%	7.09%	$0.708	4	$2.832	$0.708	Jul 10, 2026	Aug 3, 2026	$38.39	$51.68	7.9	3.1%	2.3%	2.2%	2.2%	25.6%	24.2%	$19.20	158.0%	0.0%	2.5%	11.6%	$9.34	15.8%	0.6	61.0%	6.2%	12.9x	2.0x	0.93
USB	USB	U.S. Bancorp	Financial Services	Banks – Regional	$64.03	2.44%	4.41%	$0.520	3	$1.560	$0.520	Jun 30, 2026	Jul 15, 2026	$44.34	$65.02	6.8	4.0%	2.7%	4.4%	7.4%	53.2%	24.1%	$25.05	156.0%	0.0%	4.8%	26.3%	$8.04	12.6%	—	49.0%	6.5%	12.8x	1.7x	2.14
DGX	DGX	Quest Diagnostics Incorporated	Healthcare	Diagnostics & Research	$238.35	1.44%	1.94%	$0.860	4	$3.440	$0.860	Jul 8, 2026	Jul 22, 2026	$171.18	$240.13	8.5	7.1%	6.6%	7.1%	7.8%	39.0%	24.1%	$47.05	407.0%	0.0%	11.8%	9.2%	$17.24	14.6%	1.6	45.0%	8.1%	25.3x	3.5x	1.99
FMAO	FMAO	Farmers & Merchants Bancorp, In	Financial Services	Banks – Regional	$34.92	2.63%	3.30%	$0.230	4	$0.920	$0.230	Jul 10, 2026	Jul 20, 2026	$22.77	$35.94	8.8	3.8%	3.0%	6.2%	10.6%	53.5%	24.0%	$13.10	167.0%	0.0%	21.4%	36.0%	$3.13	10.9%	—	40.0%	6.6%	13.3x	1.2x	4.37
ABBV	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers – General	$249.46	2.77%	3.74%	$1.730	4	$6.920	$1.730	Jul 15, 2026	Aug 14, 2026	$190.75	$267.47	8.9	5.6%	5.3%	6.1%	11.9%	27.8%	23.7%	$88.50	182.0%	0.0%	8.6%	9.8%	$11.04	—	0.8	1.1%	11.0%	70.5x	—x	0.41
FMBH	FMBH	First Mid Bancshares, Inc.	Financial Services	Banks – Regional	$51.17	1.95%	2.54%	$0.250	4	$1.000	$0.250	Aug 18, 2026	Sep 1, 2026	$34.16	$53.36	6.0	4.2%	2.8%	4.0%	5.2%	43.5%	23.6%	$20.15	154.0%	0.0%	12.0%	35.2%	$4.76	10.1%	—	—	7.6%	12.7x	1.2x	1.27
ENSG	ENSG	The Ensign Group, Inc.	Healthcare	Medical Care Facilities	$182.97	0.11%	0.18%	$0.065	3	$0.195	$0.065	Jun 30, 2026	Jul 31, 2026	$141.58	$218.00	4.4	3.6%	4.1%	4.3%	5.8%	14.2%	23.5%	$31.95	473.0%	0.0%	18.7%	6.9%	$10.44	17.0%	1.2	47.0%	8.6%	28.6x	4.3x	1.58
GILD	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers – General	$133.29	2.46%	3.46%	$0.820	4	$3.280	$0.820	Sep 15, 2026	Sep 29, 2026	$108.46	$157.29	5.4	3.2%	2.8%	3.0%	6.2%	17.3%	23.5%	—	—	0.0%	2.4%	31.0%	$10.93	-20.7%	1.3	67.0%	21.9%	—x	14.0x	2.14
TXN	TXN	Texas Instruments Incorporated	Technology	Semiconductors	$283.88	2.00%	2.87%	$1.420	4	$5.680	$1.420	Jul 31, 2026	Aug 11, 2026	$152.73	$334.03	8.8	4.4%	4.6%	6.8%	14.1%	58.7%	23.5%	$32.90	763.0%	0.0%	13.1%	31.1%	$9.49	35.2%	4.9	42.0%	20.1%	43.1x	14.4x	1.26
RGA	RGA	Reinsurance Group of America, I	Financial Services	Insurance – Reinsurance	$246.33	1.51%	1.90%	$0.930	4	$3.720	$0.930	May 19, 2026	Sep 1, 2026	$178.21	$248.13	7.4	4.5%	5.1%	5.8%	9.4%	36.6%	23.4%	$92.00	168.0%	0.0%	7.2%	5.8%	$79.63	11.7%	1.2	31.0%	8.0%	13.4x	1.2x	1.14
HFWA	HFWA	Heritage Financial Corporation	Financial Services	Banks – Regional	$29.50	3.39%	4.06%	$0.250	4	$1.000	$0.240	Aug 5, 2026	Aug 19, 2026	$21.32	$31.25	7.3	2.1%	3.7%	3.9%	5.6%	40.6%	23.3%	$10.50	181.0%	0.0%	3.4%	26.5%	$0.00	7.8%	—	—	7.2%	14.1x	1.1x	2.13
WRB	WRB	W.R. Berkley Corporation	Financial Services	Insurance – Property & Casualty	$71.10	3.38%	2.18%	$0.600	4	$2.400	$0.090	Jun 23, 2026	Jul 2, 2026	$62.87	$78.96	36.9	18.4%	45.5%	33.6%	29.1%	6.2%	23.2%	$24.30	193.0%	0.0%	7.8%	15.3%	$9.71	20.2%	0.4	22.0%	15.3%	14.6x	—x	4.84
STBA	STBA	S&T Bancorp, Inc.	Financial Services	Banks – Regional	$50.60	2.92%	3.68%	$0.370	4	$1.480	$0.360	Aug 18, 2026	Aug 27, 2026	$34.38	$53.50	3.3	40.2%	4.0%	0.4%	6.5%	48.1%	23.1%	$18.80	169.0%	0.0%	4.0%	33.7%	$4.16	9.9%	—	5.0%	9.2%	13.5x	1.3x	1.23
GABC	GABC	German American Bancorp, Inc.	Financial Services	Banks – Regional	$50.50	2.46%	2.77%	$0.310	4	$1.240	$0.310	Aug 10, 2026	Aug 20, 2026	$37.19	$52.23	4.6	-20.2%	-2.4%	2.1%	6.8%	37.5%	23.0%	$19.00	166.0%	0.0%	41.8%	36.3%	$5.05	12.5%	—	10.0%	10.8%	13.3x	1.6x	1.46
BOKF	BOKF	BOK Financial Corporation	Financial Services	Banks – Regional	$143.80	1.75%	2.29%	$0.630	4	$2.520	$0.630	May 13, 2026	Sep 2, 2026	$100.41	$146.22	5.3	8.8%	4.6%	3.5%	3.7%	47.5%	22.4%	$53.05	171.0%	0.0%	6.1%	28.4%	$24.75	10.9%	—	36.0%	6.5%	13.6x	1.4x	1.46
SYBT	SYBT	Stock Yards Bancorp, Inc.	Financial Services	Banks – Regional	$82.88	1.54%	1.90%	$0.320	4	$1.280	$0.320	Jun 15, 2026	Jul 1, 2026	$61.51	$89.22	5.0	3.2%	3.3%	3.5%	4.3%	17.4%	22.2%	$25.10	230.0%	0.0%	12.8%	35.3%	$5.17	13.3%	—	21.0%	10.4%	16.5x	2.3x	1.33
LFUS	LFUS	Littelfuse, Inc.	Technology	Electronic Components	$456.55	0.66%	0.93%	$0.750	4	$3.000	$0.750	Aug 20, 2026	Sep 3, 2026	$233.36	$500.57	10.0	7.1%	7.7%	9.3%	10.0%	86.2%	22.2%	$237.70	92.0%	0.0%	8.9%	-0.3%	$20.16	-0.3%	2.8	19.0%	-0.3%	—x	4.4x	2.37
CCBG	CCBG	Capital City Bank Group	Financial Services	Banks – Regional	$52.01	2.08%	2.35%	$0.270	4	$1.080	$0.270	Jun 1, 2026	Jun 15, 2026	$38.27	$53.60	14.5	12.8%	14.8%	12.4%	21.6%	39.1%	22.2%	$18.00	189.0%	0.0%	8.1%	24.0%	$3.61	11.3%	—	6.0%	10.4%	14.5x	1.6x	2.41
WSBC	WSBC	WesBanco, Inc.	Financial Services	Banks – Regional	$41.58	3.66%	4.52%	$0.380	4	$1.520	$0.380	Jun 5, 2026	Jul 1, 2026	$29.32	$42.50	6.7	2.7%	2.8%	3.0%	4.9%	52.7%	22.1%	$17.60	136.0%	0.0%	60.8%	31.3%	$4.13	9.0%	—	30.0%	6.2%	11.8x	1.1x	1.23
FCBC	FCBC	First Community Bankshares, Inc	Financial Services	Banks – Regional	$48.21	2.74%	5.41%	$0.330	4	$1.320	$0.310	Aug 7, 2026	Aug 21, 2026	$31.21	$49.48	20.0	-31.7%	37.5%	17.2%	14.6%	52.4%	21.9%	$15.80	205.0%	0.0%	1.0%	31.4%	$2.47	11.4%	—	—	11.7%	15.3x	1.7x	1.25
PEBO	PEBO	Peoples Bancorp Inc.	Financial Services	Banks – Regional	$40.93	4.10%	5.62%	$0.420	4	$1.680	$0.420	Aug 3, 2026	Aug 17, 2026	$27.49	$42.29	7.3	2.5%	2.5%	3.2%	10.3%	57.2%	21.9%	$16.50	148.0%	0.0%	2.5%	25.2%	$3.90	9.9%	—	11.0%	8.3%	12.4x	1.2x	1.45
RF	RF	Regions Financial Corporation	Financial Services	Banks – Regional	$31.43	3.37%	4.13%	$0.265	4	$1.060	$0.265	Sep 1, 2026	Oct 1, 2026	$22.70	$32.47	14.7	6.0%	9.8%	11.3%	15.8%	35.6%	21.5%	$12.30	156.0%	0.0%	6.2%	28.0%	$2.09	11.9%	—	21.0%	9.9%	12.8x	1.5x	1.82
UBCP	UBCP	United Bancorp, Inc.	Financial Services	Banks – Regional	$16.15	4.83%	6.55%	$0.195	4	$0.780	$0.368	Jun 10, 2026	Jun 19, 2026	$12.47	$17.34	11.7	4.4%	5.7%	6.9%	7.9%	29.0%	21.5%	$6.90	134.0%	0.0%	6.7%	59.1%	$0.00	—	—	—	6.3%	11.7x	1.4x	0.59
SMBC	SMBC	Southern Missouri Bancorp, Inc.	Financial Services	Banks – Regional	$77.15	1.30%	1.62%	$0.250	4	$1.000	$0.250	Aug 14, 2026	Aug 31, 2026	$47.60	$79.86	11.3	8.7%	6.0%	10.0%	10.8%	52.6%	21.4%	$32.10	140.0%	0.0%	9.9%	35.7%	$8.53	12.2%	—	—	10.4%	12.0x	1.5x	1.07
SAH	SAH	Sonic Automotive, Inc.	Consumer Cyclical	Auto & Truck Dealerships	$82.44	1.99%	2.07%	$0.410	4	$1.640	$0.380	Sep 15, 2026	Oct 15, 2026	$54.11	$113.67	31.8	14.8%	12.1%	29.8%	25.3%	15.6%	21.3%	$157.00	-47.0%	0.0%	6.5%	1.4%	$8.69	20.6%	1.0	68.0%	6.7%	13.1x	2.5x	0.84
HUBB	HUBB	Hubbell Inc	Industrials	Electrical Equipment & Parts	$513.99	1.11%	1.40%	$1.420	4	$5.680	$1.420	Aug 31, 2026	Sep 15, 2026	$403.82	$565.50	8.8	7.7%	8.2%	7.7%	8.6%	25.6%	21.3%	$84.55	508.0%	0.0%	3.8%	14.5%	$20.22	24.4%	1.6	56.0%	14.1%	30.4x	6.9x	2.38
AAPL	AAPL	Apple Inc.	Technology	Consumer Electronics	$309.35	0.35%	0.47%	$0.270	4	$1.080	$0.270	Aug 10, 2026	Aug 13, 2026	$224.69	$344.57	4.9	3.9%	4.1%	4.5%	6.9%	36.8%	21.3%	$43.60	610.0%	0.0%	6.4%	27.6%	$10.05	148.8%	1.0	40.0%	76.2%	35.5x	42.0x	2.49
TKR	TKR	Timken Company (The)	Industrials	Tools & Accessories	$129.13	1.12%	1.58%	$0.360	4	$1.440	$0.350	May 19, 2026	Aug 28, 2026	$70.57	$146.37	5.1	2.9%	3.8%	4.0%	3.1%	78.2%	21.1%	$18.45	600.0%	0.0%	0.2%	6.6%	$7.66	8.5%	3.1	40.0%	5.8%	35.0x	2.8x	1.86
HFBL	HFBL	Home Federal Bancorp, Inc. of L	Financial Services	Banks – Regional	$23.50	2.55%	3.30%	$0.150	4	$0.600	$0.135	Jul 27, 2026	May 11, 2026	$13.00	$24.00	12.3	5.7%	4.6%	9.8%	12.9%	84.6%	21.0%	—	—	0.0%	—	—	—	—	—	—	—	11.6x	1.2x	—
CIVB	CIVB	Civista Bancshares, Inc.	Financial Services	Banks – Regional	$28.33	2.54%	3.26%	$0.180	4	$0.720	$0.180	Aug 14, 2026	Aug 18, 2026	$19.31	$29.97	10.2	6.0%	6.4%	7.7%	13.0%	54.5%	20.9%	$13.40	111.0%	0.0%	13.3%	28.9%	$2.78	11.2%	—	16.0%	8.4%	10.6x	1.0x	1.37
COR	COR	Cencora, Inc.	Healthcare	Medical Distribution	$320.46	0.75%	0.90%	$0.600	4	$2.400	$0.600	Aug 14, 2026	Aug 31, 2026	$244.82	$377.54	-18.1	42.4%	7.1%	-18.9%	6.0%	14.1%	20.9%	$336.50	-5.0%	0.0%	9.3%	0.8%	$25.26	96.9%	0.9	79.0%	21.6%	23.8x	20.0x	0.68
BHB	BHB	Bar Harbor Bankshares, Inc.	Financial Services	Banks – Regional	$39.74	3.42%	3.85%	$0.340	4	$1.360	$0.320	Aug 20, 2026	Sep 18, 2026	$28.11	$41.08	11.1	6.6%	7.0%	7.6%	6.4%	43.2%	20.9%	$22.72	75.0%	0.0%	15.5%	25.5%	$3.82	9.7%	—	20.0%	7.4%	13.4x	1.2x	3.04
AMGN	AMGN	Amgen Inc.	Healthcare	Drug Manufacturers – General	$411.87	2.45%	3.02%	$2.520	4	$10.080	$2.520	Aug 21, 2026	Sep 11, 2026	$269.77	$418.40	10.3	5.8%	6.4%	7.8%	10.6%	50.7%	20.8%	$80.55	411.0%	0.0%	10.0%	21.0%	$23.06	91.5%	1.4	82.0%	12.7%	25.6x	19.1x	2.16
COST	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	$944.66	0.62%	1.16%	$1.470	4	$5.880	$1.470	Jul 24, 2026	Aug 7, 2026	$844.06	$1,096.50	-15.0	12.6%	25.2%	-15.7%	10.2%	-2.6%	20.8%	$99.50	849.0%	0.0%	8.2%	3.0%	$33.82	29.2%	1.1	20.0%	22.4%	47.5x	25.3x	4.60
FNV	FNV	Franco-Nevada Corporation	Basic Materials	Gold	$238.65	0.37%	0.81%	$0.440	2	$0.880	$0.440	Jun 11, 2026	Jun 25, 2026	$165.59	$285.67	-3.6	-40.5%	-12.6%	-4.0%	0.3%	40.1%	20.7%	—	—	0.0%	—	—	—	—	6.2	—	—	33.6x	5.7x	3.41
EFSC	EFSC	Enterprise Financial Services C	Financial Services	Banks – Regional	$65.91	2.06%	2.07%	$0.340	4	$1.360	$0.330	Sep 15, 2026	Sep 30, 2026	$51.18	$68.73	14.6	14.0%	10.3%	12.5%	14.4%	25.8%	20.7%	$25.15	162.0%	0.0%	16.0%	24.4%	$6.06	9.6%	—	—	7.8%	13.1x	1.2x	1.23
CNQ	CNQ	Canadian Natural Resources Limi	Energy	Oil & Gas E&P	$47.19	1.87%	4.46%	$0.442	2	$0.884	$0.455	Sep 11, 2026	Oct 2, 2026	$29.30	$51.34	7.1	-44.6%	-21.3%	5.3%	10.3%	61.8%	20.6%	$20.05	135.0%	0.0%	8.7%	26.3%	$8.64	26.7%	1.0	24.0%	19.6%	11.8x	2.9x	3.42
RJF	RJF	Raymond James Financial, Inc.	Financial Services	Asset Management	$176.56	1.22%	1.42%	$0.540	4	$2.160	$0.540	Jul 1, 2026	Jul 15, 2026	$138.82	$182.73	16.8	8.7%	9.8%	15.6%	15.1%	9.8%	20.5%	$57.40	208.0%	0.0%	9.7%	15.1%	$8.53	18.4%	2.1	25.0%	13.7%	15.4x	2.7x	0.87
TOWN	TOWN	Towne Bank	Financial Services	Banks – Regional	$37.25	3.01%	3.64%	$0.280	4	$1.120	$0.700	Jun 26, 2026	Jul 10, 2026	$31.91	$39.03	22.3	75.5%	23.9%	19.3%	13.8%	16.4%	20.5%	$10.40	258.0%	0.0%	20.5%	27.9%	$1.97	12.2%	—	14.0%	11.0%	17.9x	1.2x	1.92
MET	MET	MetLife, Inc.	Financial Services	Insurance – Life	$97.77	2.43%	3.05%	$0.593	4	$2.372	$0.593	Aug 4, 2026	Sep 8, 2026	$67.33	$100.93	6.7	4.3%	4.4%	4.3%	5.3%	35.0%	20.4%	$26.10	275.0%	0.0%	7.9%	4.3%	$24.48	13.1%	2.0	43.0%	7.2%	18.7x	2.3x	0.52
HNI	HNI	HNI Corporation	Consumer Cyclical	Furnishings, Fixtures & Appliances	$49.70	2.82%	3.26%	$0.350	4	$1.400	$0.340	May 29, 2026	Jun 10, 2026	$28.93	$52.79	5.1	3.0%	2.3%	2.3%	2.5%	22.0%	20.3%	$17.70	181.0%	0.0%	12.4%	0.1%	$2.78	0.3%	1.4	46.0%	0.2%	—x	2.0x	0.62
MSI	MSI	Motorola Solutions, Inc.	Technology	Communication Equipment	$467.55	1.04%	1.08%	$1.210	4	$4.840	$1.210	Jun 17, 2026	Jul 15, 2026	$359.36	$493.57	12.3	11.1%	11.2%	11.2%	11.6%	5.3%	20.1%	$63.35	638.0%	0.0%	8.0%	17.4%	$17.97	91.6%	1.1	77.0%	18.8%	36.9x	29.0x	2.52
AEP	AEP	American Electric Power Company	Utilities	Utilities – Regulated Electric	$123.03	3.09%	3.51%	$0.950	4	$3.800	$0.950	May 8, 2026	Sep 10, 2026	$105.70	$140.58	2.3	-23.4%	-5.0%	-0.8%	2.4%	14.5%	19.7%	$28.85	326.0%	0.0%	10.9%	13.8%	$14.13	10.1%	0.5	60.0%	4.0%	21.3x	2.1x	2.14
SNA	SNA	Snap-On Incorporated	Industrials	Tools & Accessories	$416.35	2.34%	2.49%	$2.440	4	$9.760	$2.440	May 20, 2026	Sep 10, 2026	$319.20	$423.02	17.0	14.3%	14.6%	14.7%	14.9%	36.0%	19.7%	$98.05	325.0%	0.0%	0.8%	21.3%	$22.93	17.9%	3.4	14.0%	14.7%	21.2x	3.6x	2.30
CSX	CSX	CSX Corporation	Industrials	Railroads	$50.31	1.11%	1.28%	$0.140	4	$0.560	$0.140	May 29, 2026	Sep 15, 2026	$31.80	$53.60	9.6	8.0%	8.7%	8.4%	8.4%	45.5%	19.7%	$8.60	485.0%	0.0%	-3.1%	22.2%	$2.87	24.4%	0.8	56.0%	10.1%	29.3x	6.6x	2.04
AMP	AMP	Ameriprise Financial, Inc.	Financial Services	Asset Management	$558.43	1.22%	1.42%	$1.700	4	$6.800	$1.700	Aug 3, 2026	Aug 21, 2026	$422.37	$565.05	10.0	7.1%	8.3%	8.7%	8.8%	13.4%	19.7%	$20.70	2,598.0%	0.0%	7.1%	20.4%	$93.03	63.4%	2.2	50.0%	32.3%	134.9x	7.8x	1.77
IBOC	IBOC	International Bancshares Corpor	Financial Services	Banks – Regional	$73.55	1.99%	2.31%	$0.730	2	$1.460	$0.700	Aug 14, 2026	Aug 28, 2026	$63.20	$78.46	7.4	5.1%	5.2%	5.4%	9.4%	11.2%	19.7%	—	—	0.0%	—	—	—	—	—	3.0%	5.5%	11.1x	1.4x	0.98
CASS	CASS	Cass Information Systems, Inc	Industrials	Specialty Business Services	$57.99	2.21%	2.72%	$0.320	4	$1.280	$0.320	Sep 4, 2026	Sep 14, 2026	$36.07	$58.88	5.5	3.3%	3.4%	3.3%	6.8%	47.9%	19.2%	$13.85	319.0%	0.0%	-2.5%	18.5%	$3.81	15.1%	1.0	25.0%	12.3%	20.9x	3.0x	0.98
RBA	RBA	RB Global, Inc.	Industrials	Specialty Business Services	$94.72	0.65%	1.59%	$0.310	2	$0.620	$0.290	Aug 25, 2026	Sep 17, 2026	$92.15	$119.58	-18.2	-73.3%	-47.6%	-18.8%	-7.0%	-16.5%	19.2%	$11.60	717.0%	0.0%	7.2%	9.3%	$4.65	8.1%	1.3	43.0%	4.7%	40.8x	3.1x	1.01
CFFI	CFFI	C&F Financial Corporation	Financial Services	Banks – Regional	$87.94	2.18%	2.82%	$0.480	4	$1.920	$0.480	Jun 15, 2026	Jul 1, 2026	$64.50	$89.76	6.3	4.4%	3.0%	4.1%	4.1%	44.0%	19.1%	—	—	0.0%	9.4%	—	—	—	—	—	3.7%	9.8x	1.0x	-31.32
LHX	LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	$292.22	1.71%	1.88%	$1.250	4	$5.000	$1.250	Sep 4, 2026	Sep 18, 2026	$262.68	$379.23	7.3	3.8%	2.7%	5.6%	9.4%	11.9%	19.1%	$49.45	491.0%	0.0%	2.5%	8.1%	$8.89	—	—	32.0%	6.3%	29.6x	2.8x	1.64
EVRG	EVRG	Evergy, Inc.	Utilities	Utilities – Regulated Electric	$83.38	3.33%	3.95%	$0.695	4	$2.780	$0.695	Aug 18, 2026	Jun 18, 2026	$70.42	$88.62	8.8	4.0%	4.5%	5.5%	6.4%	23.2%	18.9%	$19.65	324.0%	0.0%	2.0%	12.7%	$8.60	9.3%	0.4	55.0%	3.4%	21.2x	1.9x	2.35
CHCO	CHCO	City Holding Company	Financial Services	Banks – Regional	$144.94	2.40%	2.84%	$0.870	4	$3.480	$0.870	Jul 15, 2026	Jul 31, 2026	$113.21	$147.58	10.9	10.1%	10.2%	8.5%	7.4%	26.8%	18.9%	$45.65	218.0%	0.0%	7.0%	40.4%	$10.13	16.8%	—	16.0%	13.7%	15.9x	2.5x	1.91
PFG	PFG	Principal Financial Group Inc	Financial Services	Asset Management	$113.40	2.89%	3.44%	$0.820	4	$3.280	$0.800	Sep 3, 2026	Sep 25, 2026	$76.15	$116.61	9.7	7.8%	7.6%	6.9%	7.6%	57.8%	18.8%	$35.10	223.0%	0.0%	2.7%	9.8%	$23.41	13.0%	1.6	26.0%	9.8%	16.2x	2.0x	1.06
TCBK	TCBK	TriCo Bancshares	Financial Services	Banks – Regional	$56.90	2.53%	2.84%	$0.360	4	$1.440	$0.360	Jun 5, 2026	Jun 26, 2026	$40.44	$61.71	11.4	9.1%	6.3%	8.9%	9.5%	46.2%	18.8%	$20.85	173.0%	0.0%	5.9%	31.0%	$4.34	10.4%	—	—	9.7%	13.6x	1.4x	1.94
GL	GL	Globe Life Inc.	Financial Services	Insurance – Life	$183.85	0.72%	0.80%	$0.330	4	$1.320	$0.330	Jul 6, 2026	Oct 30, 2026	$127.85	$191.55	9.9	17.6%	11.5%	9.2%	8.1%	32.7%	18.7%	$75.20	144.0%	0.0%	3.7%	19.6%	$17.92	20.9%	0.8	—	14.9%	12.2x	2.3x	1.30
INDB	INDB	Independent Bank Corp.	Financial Services	Banks – Regional	$83.73	3.06%	3.36%	$0.640	4	$2.560	$0.640	Jun 29, 2026	Jul 9, 2026	$63.25	$87.50	8.6	6.0%	4.4%	5.5%	8.4%	39.5%	18.7%	$27.65	203.0%	0.0%	24.3%	27.0%	$6.79	8.2%	—	—	6.5%	15.1x	1.1x	11.00
LOGI	LOGI	Logitech International S.A. – R	Technology	Computer Hardware	$106.33	1.49%	1.62%	$1.585	1	$1.585	$1.365	Sep 21, 2026	Sep 24, 2025	$83.32	$129.66	14.1	16.1%	17.4%	12.6%	11.6%	11.4%	18.5%	$27.25	290.0%	0.0%	6.3%	16.3%	$7.53	35.3%	2.3	3.0%	34.5%	19.5x	6.5x	1.95
TSBK	TSBK	Timberland Bancorp, Inc.	Financial Services	Banks – Regional	$44.88	2.58%	3.19%	$0.290	4	$1.160	$0.290	May 8, 2026	Aug 24, 2026	$30.93	$46.29	1.2	-15.7%	-11.2%	-1.3%	6.9%	51.0%	18.4%	$19.95	125.0%	0.0%	-4.5%	17.2%	$4.02	11.9%	—	—	2.1%	11.3x	1.3x	2.94
NSA	NSA	National Storage Affiliates Tru	Real Estate	REIT – Industrial	$46.04	4.95%	5.86%	$0.570	4	$2.280	$0.570	Jun 15, 2026	Jun 30, 2026	$27.43	$46.47	14.9	0.4%	1.0%	9.9%	10.9%	58.7%	18.4%	$3.75	1,128.0%	0.0%	-2.3%	7.7%	$4.41	7.9%	0.1	84.0%	1.6%	61.4x	6.2x	1.66
IDA	IDA	IDACORP, Inc.	Utilities	Utilities – Regulated Electric	$141.84	2.48%	3.01%	$0.880	4	$3.520	$0.880	Aug 5, 2026	Aug 31, 2026	$122.30	$154.91	6.9	2.3%	3.7%	4.4%	5.6%	19.7%	17.8%	$30.15	370.0%	0.0%	-0.8%	18.8%	$8.29	9.4%	1.0	51.0%	4.6%	23.5x	2.1x	2.17
NBTB	NBTB	NBT Bancorp Inc.	Financial Services	Banks – Regional	$52.66	2.81%	3.08%	$0.370	4	$1.480	$0.370	Sep 1, 2026	Sep 15, 2026	$39.20	$54.50	9.3	8.8%	7.2%	6.5%	5.3%	36.8%	17.6%	$20.55	156.0%	0.0%	20.8%	28.9%	$5.03	11.4%	—	—	10.3%	12.8x	1.4x	2.66
SR	SR	Spire Inc.	Utilities	Utilities – Regulated Gas	$81.97	4.03%	4.26%	$0.825	4	$3.300	$0.825	Sep 11, 2026	Oct 2, 2026	$73.91	$95.31	8.9	4.8%	4.6%	4.8%	5.4%	16.6%	17.5%	$113.25	-28.0%	0.0%	-4.5%	20.9%	$10.30	8.1%	0.4	62.0%	6.5%	18.1x	1.4x	2.50
AFG	AFG	American Financial Group, Inc.	Financial Services	Insurance – Property & Casualty	$144.24	3.66%	7.82%	$0.880	6	$5.280	$0.880	Jul 15, 2026	Jul 24, 2026	$123.09	$150.02	-15.2	-23.7%	-6.3%	-18.9%	12.7%	23.2%	17.3%	$57.20	152.0%	0.0%	0.1%	13.4%	$18.89	20.4%	2.1	27.0%	14.5%	12.6x	2.5x	2.30
KAI	KAI	Kadant Inc	Industrials	Specialty Industrial Machinery	$337.63	0.43%	0.46%	$0.360	4	$1.440	$0.360	Jul 16, 2026	Aug 13, 2026	$244.87	$357.65	7.8	6.1%	8.4%	7.4%	6.9%	4.4%	17.3%	$46.40	628.0%	0.0%	-0.1%	9.5%	$0.00	11.3%	9.4	—	8.6%	36.4x	3.9x	2.64
OSK	OSK	Oshkosh Corporation (Holding Co	Industrials	Farm & Heavy Construction Machinery	$155.26	1.47%	1.57%	$0.570	4	$2.280	$0.570	Aug 13, 2026	Aug 27, 2026	$116.77	$180.49	12.3	11.3%	11.5%	10.9%	11.3%	19.0%	17.2%	$43.65	256.0%	0.0%	-3.1%	5.2%	$21.10	12.4%	1.7	12.0%	10.4%	17.8x	2.1x	6.30
RS	RS	Reliance, Inc.	Basic Materials	Steel	$423.88	1.18%	1.48%	$1.250	4	$5.000	$1.250	Aug 14, 2026	Aug 28, 2026	$260.31	$424.77	14.5	6.5%	9.3%	13.3%	11.8%	52.9%	17.1%	$153.38	176.0%	0.0%	3.3%	5.7%	$16.68	12.2%	4.3	21.0%	9.9%	24.6x	2.9x	2.29
OGE	OGE	OGE Energy Corp	Utilities	Utilities – Regulated Electric	$47.02	3.62%	4.45%	$0.425	4	$1.700	$0.425	Jul 6, 2026	Jul 31, 2026	$41.70	$50.59	4.7	1.0%	0.9%	1.1%	4.4%	11.4%	17.0%	$11.40	312.0%	0.0%	6.9%	15.0%	$6.26	9.7%	0.8	53.0%	4.6%	20.6x	2.0x	3.37
PRI	PRI	Primerica, Inc.	Financial Services	Insurance – Life	$321.38	1.49%	1.39%	$1.200	4	$4.800	$1.200	Aug 21, 2026	Sep 14, 2026	$230.09	$327.28	22.3	15.5%	23.1%	20.8%	21.1%	28.5%	17.0%	$124.35	158.0%	0.0%	6.6%	23.2%	$28.97	33.0%	3.7	40.0%	18.8%	12.9x	4.0x	1.07
FNLC	FNLC	First Bancorp, Inc (ME)	Financial Services	Banks – Regional	$35.38	4.30%	5.59%	$0.380	4	$1.520	$0.370	Jul 7, 2026	Jul 17, 2026	$24.08	$36.30	7.9	2.8%	2.8%	3.6%	5.3%	53.3%	17.0%	$16.85	110.0%	0.0%	2.3%	0.0%	$0.00	13.5%	—	—	0.0%	10.5x	1.4x	—
SFBS	SFBS	ServisFirst Bancshares, Inc.	Financial Services	Banks – Regional	$88.92	1.71%	1.61%	$0.380	4	$1.520	$0.380	Jul 1, 2026	Jul 10, 2026	$67.20	$91.80	15.4	13.0%	11.3%	13.7%	26.6%	19.0%	17.0%	$29.35	203.0%	0.0%	16.8%	51.2%	$8.65	17.3%	—	—	17.2%	15.2x	2.5x	1.16
NWE	NWE	NorthWestern Energy Group, Inc.	Utilities	Utilities – Regulated Electric	$72.09	3.72%	4.58%	$0.670	4	$2.680	$0.670	Aug 17, 2026	Sep 1, 2026	$54.89	$75.18	5.5	1.5%	1.6%	1.7%	3.1%	40.7%	16.9%	$13.85	421.0%	0.0%	6.4%	10.1%	$6.76	5.9%	0.8	54.0%	2.8%	26.0x	1.5x	2.90
ALLE	ALLE	Allegion plc	Industrials	Security & Protection Services	$168.94	0.65%	1.28%	$0.550	2	$1.100	$0.550	Jun 15, 2026	Jun 30, 2026	$125.00	$183.11	-3.5	-44.4%	-13.8%	-4.2%	9.6%	4.7%	16.7%	$38.10	343.0%	0.0%	7.8%	15.4%	$9.05	33.7%	1.9	49.0%	16.1%	22.2x	6.8x	2.42
HII	HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	$329.45	1.68%	1.99%	$1.380	4	$5.520	$1.380	Aug 28, 2026	Sep 11, 2026	$262.66	$460.00	6.0	2.6%	3.9%	4.3%	11.2%	28.7%	16.6%	$83.90	293.0%	0.0%	8.2%	5.0%	$8.81	13.0%	1.2	36.0%	8.2%	19.6x	2.4x	1.18
DKS	DKS	Dick's Sporting Goods Inc	Consumer Cyclical	Specialty Retail	$208.84	2.39%	2.19%	$1.250	4	$5.000	$1.250	Jun 12, 2026	Jun 26, 2026	$186.67	$244.38	31.9	6.5%	18.3%	29.5%	23.9%	3.6%	16.6%	$51.35	307.0%	0.0%	28.1%	4.7%	$24.81	20.9%	1.5	55.0%	8.2%	20.3x	3.3x	1.44
COFS	COFS	ChoiceOne Financial Services, I	Financial Services	Banks – Regional	$34.08	3.40%	3.91%	$0.290	4	$1.160	$0.290	Jun 15, 2026	Jun 30, 2026	$26.10	$35.40	9.4	3.6%	3.7%	6.0%	6.4%	26.9%	16.4%	$18.90	80.0%	0.0%	75.0%	31.9%	$0.00	12.0%	—	—	9.3%	9.0x	1.1x	-1.29
SSB	SSB	SouthState Bank Corporation	Financial Services	Banks – Regional	$108.12	2.44%	2.51%	$0.660	4	$2.640	$0.600	Aug 7, 2026	Aug 14, 2026	$84.48	$110.47	8.0	10.8%	7.1%	5.5%	8.5%	22.9%	16.3%	$47.65	127.0%	0.0%	55.9%	34.9%	$9.57	10.6%	—	10.0%	9.7%	11.4x	1.2x	1.45
QCOM	QCOM	QUALCOMM Incorporated	Technology	Semiconductors	$166.44	2.21%	2.06%	$0.920	4	$3.680	$0.890	Sep 3, 2026	Sep 24, 2026	$121.99	$259.92	8.6	4.4%	5.6%	6.4%	6.2%	17.7%	16.2%	$218.75	-24.0%	0.0%	13.3%	21.0%	$11.81	33.8%	2.0	32.0%	23.7%	19.0x	6.4x	0.72
ROK	ROK	Rockwell Automation, Inc.	Industrials	Specialty Industrial Machinery	$441.04	1.25%	1.59%	$1.380	4	$5.520	$1.380	Aug 17, 2026	Sep 10, 2026	$328.70	$497.36	6.5	5.2%	5.4%	5.2%	6.8%	35.9%	16.2%	$53.35	727.0%	0.0%	0.9%	13.4%	$15.57	30.6%	1.1	45.0%	18.5%	41.3x	14.0x	1.93
PRU	PRU	Prudential Financial, Inc.	Financial Services	Insurance – Life	$121.90	4.59%	4.95%	$1.400	4	$5.600	$1.400	May 26, 2026	Jun 11, 2026	$91.89	$127.72	8.7	3.8%	3.9%	4.1%	7.5%	30.0%	16.0%	$55.10	121.0%	0.0%	-15.3%	6.5%	$31.79	12.0%	0.8	43.0%	7.3%	11.1x	1.3x	1.32
MSFT	MSFT	Microsoft Corporation	Technology	Software – Infrastructure	$483.24	0.75%	0.80%	$0.910	4	$3.640	$0.910	Aug 20, 2026	Sep 10, 2026	$349.20	$553.72	11.0	9.6%	10.2%	10.2%	9.7%	-3.2%	15.9%	$89.65	439.0%	0.0%	17.8%	40.3%	$24.64	34.0%	1.2	10.0%	29.5%	27.0x	8.1x	1.57
FRME	FRME	First Merchants Corporation	Financial Services	Banks – Regional	$42.59	3.48%	3.59%	$0.370	4	$1.480	$0.360	Jul 30, 2026	Jun 19, 2026	$34.66	$45.33	9.7	2.8%	3.7%	6.3%	11.9%	21.7%	15.9%	$15.55	174.0%	0.0%	6.3%	24.7%	$5.01	7.4%	—	—	5.3%	13.7x	1.0x	1.40
GATX	GATX	GATX Corporation	Industrials	Rental & Leasing Services	$177.71	1.49%	1.62%	$0.660	4	$2.640	$0.660	Sep 15, 2026	Sep 30, 2026	$150.42	$205.56	6.8	6.7%	5.9%	5.3%	5.0%	20.9%	15.7%	$50.45	252.0%	0.0%	9.8%	17.9%	$23.73	11.8%	3.3	82.0%	2.7%	17.6x	2.3x	0.64
V	V	Visa Inc.	Financial Services	Credit Services	$361.25	0.74%	0.70%	$0.670	4	$2.680	$0.670	Aug 11, 2026	Sep 1, 2026	$293.89	$373.97	16.3	46.9%	6.1%	15.6%	17.0%	8.9%	15.7%	$58.75	515.0%	0.0%	11.3%	50.8%	$13.25	61.2%	1.0	38.0%	39.7%	30.7x	19.1x	1.64
PNW	PNW	Pinnacle West Capital Corporati	Utilities	Utilities – Regulated Electric	$101.03	3.60%	4.54%	$0.910	4	$3.640	$0.910	Aug 3, 2026	Sep 1, 2026	$85.32	$111.16	5.5	1.7%	1.7%	1.9%	3.8%	17.4%	15.4%	$26.05	288.0%	0.0%	4.2%	12.0%	$14.61	9.4%	0.6	68.0%	3.2%	19.4x	1.7x	3.58
LNT	LNT	Alliant Energy Corporation	Utilities	Utilities – Regulated Electric	$69.37	3.08%	3.33%	$0.535	4	$2.140	$0.535	Jul 31, 2026	Aug 17, 2026	$63.28	$78.81	8.9	5.5%	5.7%	5.9%	6.2%	12.3%	15.3%	$15.80	339.0%	0.0%	9.6%	18.5%	$4.47	11.1%	0.5	60.0%	4.6%	22.0x	2.4x	2.29
DUK	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities – Regulated Electric	$122.14	3.49%	3.78%	$1.065	4	$4.260	$1.065	May 15, 2026	Sep 16, 2026	$113.90	$134.49	5.5	1.9%	2.0%	2.0%	0.2%	4.4%	15.1%	$33.20	268.0%	0.0%	6.2%	15.3%	$14.83	9.9%	0.7	61.0%	3.8%	18.4x	1.8x	2.48
RSG	RSG	Republic Services, Inc.	Industrials	Waste Management	$214.56	1.17%	1.15%	$0.625	4	$2.500	$0.625	Oct 2, 2026	Oct 15, 2026	$196.41	$238.62	9.2	7.8%	8.1%	8.0%	7.6%	-6.7%	15.1%	$35.30	508.0%	0.0%	3.5%	12.9%	$14.83	18.2%	0.6	—	8.8%	30.4x	5.5x	3.09
AEE	AEE	Ameren Corporation	Utilities	Utilities – Regulated Electric	$108.84	2.76%	2.86%	$0.750	4	$3.000	$0.750	Jun 9, 2026	Jun 30, 2026	$96.57	$118.32	9.5	5.8%	6.2%	6.7%	5.7%	13.4%	15.1%	$28.40	283.0%	0.0%	15.4%	17.9%	$11.74	11.9%	0.5	—	4.9%	19.2x	2.2x	2.89
SO	SO	Southern Company (The)	Utilities	Utilities – Regulated Electric	$91.52	3.32%	3.52%	$0.760	4	$3.040	$0.740	Aug 17, 2026	Sep 8, 2026	$83.80	$100.84	6.2	2.8%	2.8%	2.9%	3.1%	3.1%	14.8%	$20.75	341.0%	0.0%	10.6%	15.4%	$9.26	11.5%	0.8	64.0%	4.5%	22.1x	—x	2.35
WM	WM	Waste Management, Inc.	Industrials	Waste Management	$227.07	1.66%	1.46%	$0.945	4	$3.780	$0.945	Jun 5, 2026	Jun 18, 2026	$194.11	$248.13	11.2	12.4%	9.4%	9.6%	8.3%	-0.3%	14.7%	$19.00	1,095.0%	0.0%	14.2%	11.1%	$16.30	29.8%	0.9	69.0%	8.9%	59.8x	9.2x	2.33
FSBW	FSBW	FS Bancorp, Inc.	Financial Services	Banks – Regional	$43.06	2.69%	3.07%	$0.290	4	$1.160	$0.290	Aug 7, 2026	Aug 21, 2026	$36.66	$45.85	20.4	-13.5%	0.0%	17.7%	21.1%	18.3%	14.6%	$21.85	97.0%	0.0%	5.6%	21.4%	$0.00	10.8%	—	—	6.3%	9.9x	1.0x	1.35
AUB	AUB	Atlantic Union Bankshares Corpo	Financial Services	Banks – Regional	$41.78	3.54%	3.89%	$0.370	4	$1.480	$0.370	Aug 7, 2026	Aug 21, 2026	$30.87	$43.62	17.2	8.8%	7.2%	13.7%	4.8%	40.4%	14.5%	$85.75	-51.0%	0.0%	67.1%	30.5%	$3.84	9.8%	—	13.0%	8.2%	12.2x	1.2x	1.08
LMAT	LMAT	LeMaitre Vascular, Inc.	Healthcare	Medical Instruments & Supplies	$81.45	1.23%	0.87%	$0.250	4	$1.000	$0.250	Aug 20, 2026	Sep 3, 2026	$78.65	$118.01	18.3	25.0%	19.3%	17.0%	18.1%	-9.9%	14.4%	$14.30	470.0%	0.0%	13.5%	25.0%	$3.63	16.8%	16.3	31.0%	11.2%	28.5x	4.6x	2.36
AGM	AGM	Federal Agricultural Mortgage C	Financial Services	Credit Services	$235.54	2.72%	3.08%	$1.600	4	$6.400	$1.600	Jun 15, 2026	Jun 30, 2026	$136.57	$248.29	15.8	6.9%	14.8%	13.0%	22.1%	41.0%	14.4%	$91.40	158.0%	0.0%	13.4%	44.6%	$33.26	13.5%	1.5	95.0%	0.8%	12.9x	2.0x	0.87
TXNM	TXNM	TXNM Energy, Inc.	Utilities	Utilities – Regulated Electric	$57.54	2.94%	3.30%	$0.423	4	$1.692	$0.423	Aug 3, 2026	Aug 14, 2026	$55.64	$59.53	8.3	4.0%	-2.3%	5.4%	6.9%	7.4%	14.3%	$9.15	529.0%	0.0%	9.9%	5.4%	$6.43	6.3%	0.6	60.0%	1.4%	31.4x	1.8x	2.86
LMT	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	$602.31	2.29%	2.52%	$3.450	4	$13.800	$3.450	Sep 1, 2026	Sep 25, 2026	$424.12	$692.00	8.3	4.6%	5.0%	6.0%	7.8%	48.6%	14.0%	$135.50	345.0%	0.0%	5.6%	8.2%	$45.07	89.2%	1.2	70.0%	22.6%	22.2x	15.8x	1.22
HRB	HRB	H&R Block, Inc.	Consumer Cyclical	Personal Services	$46.19	3.64%	3.06%	$0.420	4	$1.680	$0.420	Jun 3, 2026	Jul 7, 2026	$28.16	$55.95	13.5	12.0%	13.1%	9.9%	7.4%	-9.8%	13.9%	$139.75	-67.0%	0.0%	4.2%	18.9%	$6.61	—	1.0	1.0%	43.8%	8.3x	—x	0.62
XEL	XEL	Xcel Energy Inc.	Utilities	Utilities – Regulated Electric	$77.02	3.85%	3.12%	$0.593	5	$2.965	$0.593	Sep 15, 2026	Oct 20, 2026	$69.16	$84.23	9.4	4.0%	4.9%	5.5%	5.8%	11.5%	13.9%	$18.25	322.0%	0.0%	9.1%	15.3%	$7.64	9.9%	0.7	60.0%	3.8%	21.1x	2.0x	2.12
HOMB	HOMB	Home BancShares, Inc.	Financial Services	Banks – Regional	$30.81	2.73%	2.80%	$0.210	4	$0.840	$0.210	Aug 12, 2026	Sep 2, 2026	$25.50	$31.70	11.3	5.7%	6.4%	8.6%	9.7%	17.7%	13.5%	$12.10	155.0%	0.0%	7.3%	42.4%	$2.26	11.1%	—	—	9.6%	12.7x	1.4x	3.01
EQIX	EQIX	Equinix, Inc.	Real Estate	REIT – Specialty	$1,039.32	1.99%	1.90%	$5.160	4	$20.640	$5.160	Aug 19, 2026	Sep 16, 2026	$720.62	$1,128.68	14.2	10.1%	14.8%	12.2%	1.0%	39.5%	13.4%	$77.70	1,238.0%	0.0%	5.4%	15.6%	$39.95	10.7%	1.1	60.0%	4.4%	66.9x	7.1x	3.36
MCO	MCO	Moody's Corporation	Financial Services	Financial Data & Stock Exchanges	$477.75	0.86%	0.79%	$1.030	4	$4.120	$1.030	Aug 14, 2026	Sep 4, 2026	$402.28	$546.88	11.7	10.1%	10.3%	10.8%	10.7%	-5.7%	13.3%	$78.85	506.0%	0.0%	8.9%	34.3%	$19.16	76.9%	1.2	69.0%	26.6%	30.3x	27.4x	2.01
MA	MA	Mastercard Incorporated	Financial Services	Credit Services	$563.30	0.62%	0.57%	$0.870	4	$3.480	$0.870	Jul 9, 2026	Aug 7, 2026	$464.52	$601.77	15.0	14.6%	15.3%	14.4%	16.5%	-0.7%	13.3%	$90.90	520.0%	0.0%	16.4%	46.3%	$20.05	241.2%	1.1	80.0%	62.2%	31.0x	88.1x	1.72
SFNC	SFNC	Simmons First National Corporat	Financial Services	Banks – Regional	$23.46	3.67%	4.00%	$0.215	4	$0.860	$0.215	Jun 15, 2026	Jul 1, 2026	$17.00	$24.32	7.8	1.2%	3.1%	4.1%	6.2%	33.9%	13.0%	$14.58	61.0%	0.0%	16.7%	-38.6%	$3.63	-9.9%	—	26.0%	-8.5%	—x	1.0x	3.83
NOC	NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	$580.25	1.70%	1.49%	$2.470	4	$9.880	$2.310	Jun 1, 2026	Jun 17, 2026	$479.02	$774.00	11.4	10.7%	10.0%	9.7%	11.0%	3.1%	12.9%	$157.20	269.0%	0.0%	2.2%	10.5%	$35.74	27.0%	1.2	48.0%	13.4%	18.5x	4.6x	3.95
CNS	CNS	Cohen & Steers Inc	Financial Services	Asset Management	$83.60	3.21%	3.18%	$0.670	4	$2.680	$0.670	Aug 10, 2026	Aug 20, 2026	$58.39	$85.63	2.4	6.6%	4.8%	-0.8%	5.4%	22.1%	12.8%	$16.25	414.0%	0.0%	—	28.8%	$1.40	27.3%	6.6	—	—	25.7x	7.3x	2.10
NNI	NNI	Nelnet, Inc.	Financial Services	Credit Services	$131.46	1.00%	0.99%	$0.330	4	$1.320	$0.330	Jun 1, 2026	Sep 15, 2026	$116.62	$144.38	9.5	15.2%	8.1%	8.4%	10.9%	9.2%	12.6%	$41.85	214.0%	0.0%	20.6%	18.3%	$15.94	6.8%	3.6	61.0%	3.0%	15.7x	1.3x	0.46
PEG	PEG	Public Service Enterprise Group	Utilities	Utilities – Regulated Electric	$75.66	3.54%	3.24%	$0.670	4	$2.680	$0.670	Sep 9, 2026	Sep 30, 2026	$74.20	$88.65	8.9	5.7%	5.4%	5.4%	5.0%	-7.8%	12.6%	$20.10	276.0%	0.0%	18.3%	17.7%	$7.21	11.8%	0.9	57.0%	5.7%	18.8x	2.2x	3.76
FNF	FNF	Fidelity National Financial, In	Financial Services	Insurance – Specialty	$49.20	4.23%	3.96%	$0.520	4	$2.080	$0.520	Sep 16, 2026	Sep 30, 2026	$42.78	$59.21	13.6	7.0%	6.1%	9.3%	13.8%	-5.1%	12.4%	$14.35	243.0%	0.0%	5.6%	5.0%	$20.67	10.2%	0.9	39.0%	6.2%	17.1x	1.8x	0.85
WAFD	WAFD	WaFd, Inc.	Financial Services	Banks – Regional	$37.21	2.90%	3.15%	$0.270	4	$1.080	$0.270	May 22, 2026	Jun 5, 2026	$26.31	$39.49	6.4	1.9%	3.3%	3.5%	7.0%	33.0%	12.4%	$15.85	135.0%	0.0%	0.6%	30.9%	$3.62	8.5%	—	55.0%	4.9%	11.7x	1.0x	1.85
WOR	WOR	Worthington Enterprises, Inc.	Industrials	Metal Fabrication	$57.88	1.31%	1.59%	$0.190	4	$0.760	$0.190	Sep 15, 2026	Sep 29, 2026	$45.01	$67.80	5.0	11.8%	-0.2%	3.7%	5.0%	-6.0%	12.3%	$78.50	-26.0%	0.0%	19.7%	11.3%	$4.62	15.8%	2.4	25.0%	11.8%	18.4x	2.8x	1.97
HON	HON	Honeywell International Inc.	Industrials	Conglomerates	$243.38	2.05%	1.99%	$1.248	4	$4.992	$1.248	May 15, 2026	Sep 4, 2026	$195.87	$260.28	8.0	10.0%	-1.2%	5.9%	8.4%	18.6%	12.2%	$650.00	-63.0%	0.0%	-2.7%	8.5%	$16.15	46.6%	1.2	59.0%	6.7%	9.4x	4.2x	3.89
FR	FR	First Industrial Realty Trust,	Real Estate	REIT – Industrial	$63.63	2.36%	2.71%	$0.500	3	$1.500	$0.500	Jun 30, 2026	Jul 20, 2026	$47.38	$69.88	15.0	16.0%	15.4%	12.7%	11.5%	40.9%	12.1%	$28.77	121.0%	0.0%	8.6%	47.9%	$3.39	13.6%	1.5	48.0%	7.0%	23.1x	3.0x	—
WEC	WEC	WEC Energy Group, Inc.	Utilities	Utilities – Regulated Electric	$106.21	3.59%	3.32%	$0.953	4	$3.812	$0.953	Aug 14, 2026	Sep 1, 2026	$102.95	$119.91	10.7	6.8%	7.0%	7.1%	5.4%	2.9%	12.0%	$128.50	-17.0%	0.0%	14.0%	16.7%	$10.97	12.0%	0.5	58.0%	5.1%	20.7x	—x	2.26
BIP	BIP	Brookfield Infrastructure Partn	Utilities	Utilities – Diversified	$39.04	3.50%	4.41%	$0.455	3	$1.365	$0.455	Aug 31, 2026	Sep 29, 2026	$29.63	$44.04	3.7	-19.8%	-3.4%	0.2%	4.4%	39.2%	12.0%	$3.10	1,159.0%	0.0%	9.8%	0.0%	$13.76	7.7%	0.9	92.0%	0.0%	63.0x	4.1x	4.73
CMS	CMS	CMS Energy Corporation	Utilities	Utilities – Regulated Electric	$71.03	3.21%	3.18%	$0.570	4	$2.280	$0.570	Aug 7, 2026	Sep 1, 2026	$68.64	$80.36	8.8	5.1%	5.4%	5.6%	6.3%	2.8%	12.0%	$16.60	328.0%	0.0%	13.6%	11.5%	$6.85	9.2%	0.9	66.0%	3.8%	21.4x	2.3x	2.74
SCI	SCI	Service Corporation Internation	Consumer Cyclical	Personal Services	$83.22	1.73%	1.53%	$0.360	4	$1.440	$0.340	Jun 15, 2026	Sep 30, 2026	$68.41	$90.99	12.4	9.7%	8.7%	10.6%	10.7%	6.9%	11.9%	$19.15	335.0%	0.0%	2.9%	12.3%	$7.61	34.7%	0.5	77.0%	8.1%	21.7x	7.3x	1.69
MAS	MAS	Masco Corporation	Industrials	Building Products & Equipment	$77.51	1.65%	1.77%	$0.320	4	$1.280	$0.320	May 22, 2026	Jun 8, 2026	$58.16	$83.64	14.7	-22.1%	-5.6%	13.0%	9.6%	14.8%	11.9%	$21.70	257.0%	0.0%	-3.4%	11.6%	$6.55	—	1.9	1.1%	29.2%	17.9x	—x	2.01
ORCL	ORCL	Oracle Corporation	Technology	Software – Infrastructure	$149.97	1.33%	1.29%	$0.500	4	$2.000	$0.500	Jul 10, 2026	Jul 24, 2026	$114.50	$345.72	13.6	11.1%	11.6%	12.3%	12.8%	-38.5%	11.7%	$29.20	414.0%	0.0%	17.4%	25.2%	$11.10	53.4%	1.1	80.0%	10.8%	25.7x	11.5x	0.83
NBHC	NBHC	National Bank Holdings Corporat	Financial Services	Banks – Regional	$42.62	3.00%	2.69%	$0.320	4	$1.280	$0.320	Aug 28, 2026	Sep 15, 2026	$35.06	$47.28	11.5	7.8%	8.1%	8.5%	20.1%	23.9%	11.7%	$11.90	258.0%	0.0%	2.5%	20.8%	$3.79	6.5%	—	16.0%	5.9%	17.9x	1.1x	1.57
REG	REG	Regency Centers Corporation	Real Estate	REIT – Retail	$77.12	3.92%	3.99%	$0.755	4	$3.020	$0.755	Sep 11, 2026	Oct 2, 2026	$66.86	$83.66	8.4	6.6%	4.9%	4.5%	4.2%	15.9%	11.6%	$14.85	419.0%	0.0%	7.0%	34.1%	$4.68	8.2%	1.0	—	4.5%	26.0x	2.1x	2.61
CGNX	CGNX	Cognex Corporation	Technology	Scientific & Technical Instruments	$66.89	0.51%	0.62%	$0.085	4	$0.340	$0.085	Aug 20, 2026	Sep 3, 2026	$34.60	$72.88	-31.1	6.3%	6.8%	-31.6%	8.9%	65.5%	11.6%	$26.00	157.0%	0.0%	8.7%	16.1%	$1.64	11.2%	3.9	4.0%	11.0%	64.3x	6.9x	2.71
UNP	UNP	Union Pacific Corporation	Industrials	Railroads	$293.51	1.88%	2.15%	$1.380	4	$5.520	$1.380	Aug 31, 2026	Sep 30, 2026	$210.84	$315.99	8.6	3.0%	2.0%	6.8%	9.6%	37.6%	11.6%	$61.70	376.0%	0.0%	1.1%	28.9%	$17.28	39.7%	1.0	59.0%	14.8%	23.8x	9.0x	3.24
GTY	GTY	Getty Realty Corporation	Real Estate	REIT – Retail	$33.39	5.81%	6.23%	$0.485	4	$1.940	$0.485	Sep 24, 2026	Oct 8, 2026	$25.39	$36.83	10.4	3.5%	4.2%	4.6%	4.8%	32.2%	11.4%	$8.25	305.0%	0.0%	10.5%	43.1%	$2.24	9.5%	1.7	47.0%	5.1%	20.2x	1.8x	1.27
SGU	SGU	Star Group L.P.	Energy	Oil & Gas Refining & Marketing	$12.87	6.15%	6.41%	$0.198	4	$0.792	$0.198	Jul 27, 2026	Aug 5, 2026	$11.37	$13.53	12.9	7.0%	6.6%	6.8%	6.8%	23.8%	11.4%	—	—	0.0%	14.0%	—	—	—	0.9	37.0%	5.6%	5.7x	1.1x	—
MRK	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers – General	$129.55	2.62%	2.92%	$0.850	4	$3.400	$0.850	Sep 15, 2026	Oct 7, 2026	$77.58	$135.05	9.0	5.0%	5.3%	6.3%	6.8%	70.2%	11.4%	$6.25	1,973.0%	0.0%	1.3%	4.8%	$20.20	7.0%	1.3	—	3.5%	103.6x	7.0x	12.30
ICE	ICE	Intercontinental Exchange Inc.	Financial Services	Financial Data & Stock Exchanges	$150.30	1.38%	1.23%	$0.520	4	$2.080	$0.520	Sep 16, 2026	Dec 31, 2026	$121.79	$187.09	11.1	7.5%	7.7%	9.7%	12.1%	-17.2%	11.3%	$35.45	324.0%	0.0%	7.0%	38.3%	$9.82	14.1%	1.0	40.0%	8.4%	21.2x	2.9x	2.76
JBHT	JBHT	J.B. Hunt Transport Services, I	Industrials	Integrated Freight & Logistics	$268.52	0.67%	0.90%	$0.450	4	$1.800	$0.450	Aug 7, 2026	Aug 21, 2026	$130.12	$299.76	9.9	2.3%	2.5%	9.3%	7.5%	95.4%	11.2%	$35.15	664.0%	0.0%	-0.7%	5.3%	$16.99	18.5%	1.3	24.0%	14.6%	38.2x	6.9x	2.50
UCB	UCB	United Community Banks, Inc.	Financial Services	Banks – Regional	$35.51	2.82%	3.03%	$0.250	4	$1.000	$0.250	Jun 15, 2026	Jul 3, 2026	$28.65	$37.18	9.0	4.2%	3.6%	6.2%	14.4%	26.8%	11.1%	$15.30	132.0%	0.0%	8.8%	30.9%	$3.24	10.3%	—	18.0%	8.5%	11.6x	1.1x	1.67
MGA	MGA	Magna International, Inc.	Consumer Cyclical	Auto Parts	$70.36	2.11%	3.36%	$0.495	3	$1.485	$0.495	Aug 14, 2026	Aug 28, 2026	$42.00	$71.96	-0.2	-23.2%	-6.8%	-2.3%	4.6%	73.7%	10.9%	$13.60	417.0%	0.0%	-1.9%	1.8%	$16.91	6.5%	1.2	34.0%	4.1%	25.9x	1.6x	0.44
NXST	NXST	Nexstar Media Group, Inc.	Communication Services	Broadcasting	$193.78	3.84%	3.28%	$1.860	4	$7.440	$1.860	Aug 14, 2026	Aug 28, 2026	$154.47	$254.30	34.4	37.5%	8.3%	30.6%	24.1%	11.7%	10.7%	$132.25	47.0%	0.0%	-8.5%	3.2%	$29.02	7.4%	1.6	—	1.9%	36.6x	2.6x	0.18
OVLY	OVLY	Oak Valley Bancorp (CA)	Financial Services	Banks – Regional	$33.45	2.24%	1.89%	$0.375	2	$0.750	$0.375	Aug 3, 2026	Aug 14, 2026	$25.41	$35.97	23.2	25.0%	32.8%	20.9%	12.1%	27.5%	10.7%	—	—	0.0%	—	—	—	—	—	—	—	11.9x	1.3x	—
HLI	HLI	Houlihan Lokey, Inc.	Financial Services	Capital Markets	$129.00	2.17%	1.69%	$0.700	4	$2.800	$0.600	Sep 1, 2026	Sep 15, 2026	$112.83	$211.78	14.1	8.2%	5.3%	12.0%	18.2%	-29.3%	10.6%	$29.75	334.0%	0.0%	9.6%	16.1%	$9.23	17.8%	1.7	18.0%	14.7%	21.7x	4.0x	0.82
CBT	CBT	Cabot Corporation	Basic Materials	Specialty Chemicals	$87.62	2.16%	1.94%	$0.473	4	$1.892	$0.450	Aug 28, 2026	Sep 11, 2026	$58.33	$94.53	7.6	4.8%	6.5%	5.4%	6.6%	17.4%	10.2%	$17.85	391.0%	0.0%	-7.0%	0.2%	$9.63	13.4%	1.5	34.0%	0.3%	24.5x	2.8x	1.00
FAF	FAF	First American Corporation (New	Financial Services	Insurance – Specialty	$74.22	2.96%	3.44%	$0.550	4	$2.200	$0.550	Jun 8, 2026	Jun 15, 2026	$56.20	$79.87	6.8	1.9%	1.9%	3.9%	8.0%	26.0%	10.0%	$36.05	106.0%	0.0%	21.6%	9.3%	$9.83	13.9%	0.4	24.0%	10.9%	10.3x	1.4x	2.98
SRE	SRE	DBA Sempra	Utilities	Utilities – Diversified	$83.88	3.14%	2.98%	$0.658	4	$2.632	$0.658	Jun 25, 2026	Jul 15, 2026	$78.97	$101.04	7.1	3.0%	3.7%	4.0%	6.0%	8.9%	9.9%	$86.25	-3.0%	0.0%	3.9%	16.7%	$8.28	6.7%	1.6	49.0%	3.7%	24.3x	1.7x	0.75
TRN	TRN	Trinity Industries, Inc.	Industrials	Railroads	$29.52	4.20%	4.02%	$0.310	4	$1.240	$0.310	Jul 15, 2026	Jul 31, 2026	$24.76	$38.31	12.6	4.2%	6.8%	8.4%	14.5%	17.7%	9.7%	$21.15	40.0%	0.0%	-30.0%	16.6%	$4.87	30.2%	2.2	82.0%	5.2%	7.0x	2.2x	0.69
BCPC	BCPC	Balchem Corporation	Basic Materials	Specialty Chemicals	$179.43	0.54%	0.53%	$0.960	1	$0.960	$0.870	Dec 23, 2025	Jan 20, 2026	$139.17	$183.90	11.1	10.3%	10.6%	10.6%	10.9%	13.9%	9.6%	$25.35	608.0%	0.0%	8.8%	15.1%	$6.89	12.8%	2.7	—	11.3%	35.4x	4.4x	3.58
AGO	AGO	Assured Guaranty Ltd.	Financial Services	Insurance – Specialty	$75.43	1.01%	1.42%	$0.380	2	$0.760	$0.380	Aug 20, 2026	Sep 3, 2026	$72.76	$92.40	-1.0	-41.5%	-10.5%	-2.0%	4.3%	-6.1%	9.6%	$43.65	73.0%	0.0%	27.3%	37.3%	$7.96	6.7%	1.0	—	4.8%	8.6x	0.6x	0.33
TRNO	TRNO	Terreno Realty Corporation	Real Estate	REIT – Industrial	$68.25	3.05%	2.85%	$0.520	4	$2.080	$0.520	Sep 30, 2026	Oct 9, 2026	$53.00	$78.94	15.4	6.1%	9.1%	12.4%	11.5%	35.3%	9.5%	$18.60	267.0%	0.0%	24.5%	76.9%	$2.63	9.3%	0.6	18.0%	7.6%	18.4x	1.7x	7.15
SSD	SSD	Simpson Manufacturing Company,	Basic Materials	Lumber & Wood Production	$198.29	0.61%	0.74%	$0.300	4	$1.200	$0.290	Oct 1, 2026	Oct 22, 2026	$156.32	$213.49	5.1	3.5%	3.7%	4.5%	5.9%	10.8%	9.5%	$45.60	335.0%	0.0%	4.5%	15.7%	$13.33	18.7%	3.3	16.0%	15.2%	21.7x	4.0x	3.80
AVNT	AVNT	Avient Corporation	Basic Materials	Specialty Chemicals	$45.69	2.41%	2.53%	$0.275	4	$1.100	$0.275	Sep 11, 2026	Oct 7, 2026	$27.48	$46.53	7.8	2.5%	3.7%	5.4%	9.1%	46.9%	9.3%	$33.34	37.0%	0.0%	0.6%	5.1%	$3.26	7.1%	1.9	43.0%	3.9%	24.7x	1.7x	1.22
VMC	VMC	Vulcan Materials Company (Holdi	Basic Materials	Building Materials	$284.00	0.73%	0.73%	$0.520	4	$2.080	$0.520	Aug 13, 2026	Sep 2, 2026	$252.35	$331.09	8.0	6.3%	6.8%	7.3%	12.9%	0.6%	9.2%	$42.40	570.0%	0.0%	7.1%	13.8%	$13.93	13.2%	1.8	35.0%	8.4%	33.5x	4.4x	2.45
AVA	AVA	Avista Corporation	Utilities	Utilities – Diversified	$38.73	5.09%	4.80%	$0.493	4	$1.972	$0.493	Aug 18, 2026	Sep 14, 2026	$35.50	$43.50	8.6	1.9%	3.0%	3.5%	3.9%	14.5%	9.2%	$13.85	180.0%	0.0%	1.4%	11.8%	$6.52	8.3%	1.1	—	4.1%	14.0x	1.2x	2.45
EGP	EGP	EastGroup Properties, Inc.	Real Estate	REIT – Industrial	$202.74	2.29%	2.98%	$1.550	3	$4.650	$1.550	Jun 30, 2026	Jul 15, 2026	$159.37	$226.71	16.7	10.7%	7.4%	14.4%	10.0%	34.2%	9.2%	$28.50	611.0%	0.0%	12.7%	40.5%	$9.40	8.7%	0.4	32.0%	5.9%	35.6x	3.0x	8.42
CPK	CPK	Chesapeake Utilities Corporatio	Utilities	Utilities – Regulated Gas	$133.85	2.20%	1.90%	$0.735	4	$2.940	$0.685	Jun 15, 2026	Oct 5, 2026	$118.88	$140.83	11.4	7.1%	8.3%	9.2%	9.1%	13.1%	8.8%	$31.30	328.0%	0.0%	18.1%	15.1%	$12.84	9.5%	0.3	44.0%	5.1%	21.4x	1.9x	2.43
DHI	DHI	D.R. Horton, Inc.	Consumer Cyclical	Residential Construction	$151.08	1.19%	1.02%	$0.450	4	$1.800	$0.450	Aug 6, 2026	Aug 13, 2026	$131.75	$184.55	14.2	12.5%	21.6%	13.0%	18.9%	-1.1%	8.5%	$52.40	188.0%	0.0%	-6.9%	9.2%	$11.99	12.6%	6.0	20.0%	10.3%	14.4x	1.8x	1.27
PLD	PLD	Prologis, Inc.	Real Estate	REIT – Industrial	$137.37	3.12%	2.89%	$1.070	4	$4.280	$1.070	Jun 16, 2026	Jun 30, 2026	$103.41	$153.35	14.6	5.6%	7.8%	11.4%	9.8%	38.3%	8.4%	$22.45	512.0%	0.0%	—	43.6%	$5.51	7.8%	0.7	40.0%	—	30.6x	2.4x	129.33
BMY	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers – General	$64.71	3.89%	4.31%	$0.630	4	$2.520	$0.630	Jul 2, 2026	Aug 3, 2026	$42.52	$68.10	9.4	2.0%	3.7%	5.5%	5.2%	53.3%	8.1%	$113.50	-43.0%	0.0%	-0.2%	18.9%	$6.26	46.6%	1.5	66.0%	14.4%	14.3x	5.9x	2.29
KR	KR	Kroger Company (The)	Consumer Defensive	Grocery Stores	$56.57	2.47%	2.02%	$0.350	4	$1.400	$0.350	May 15, 2026	Sep 1, 2026	$54.15	$76.58	16.7	9.4%	10.4%	14.2%	12.8%	-20.3%	8.1%	$42.75	32.0%	0.0%	—	0.7%	—	13.8%	0.8	77.0%	—	33.1x	6.1x	0.55
XYL	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	$122.92	1.40%	1.15%	$0.430	4	$1.720	$0.430	May 28, 2026	Jun 25, 2026	$105.29	$154.27	10.4	9.2%	9.6%	9.0%	10.9%	-11.5%	8.1%	$21.00	485.0%	0.0%	5.5%	11.2%	$5.57	9.2%	1.6	19.0%	8.0%	29.3x	2.6x	1.65
LAD	LAD	Lithia Motors, Inc.	Consumer Cyclical	Auto & Truck Dealerships	$375.63	0.75%	0.68%	$0.700	4	$2.800	$0.570	Aug 7, 2026	Aug 21, 2026	$239.78	$439.49	13.9	9.7%	10.4%	13.1%	13.8%	30.5%	8.0%	$151.00	149.0%	0.0%	3.9%	1.9%	$-6.77	10.7%	1.0	61.0%	4.3%	12.4x	1.3x	0.78
POR	POR	Portland General Electric Co	Utilities	Utilities – Regulated Electric	$49.05	4.49%	4.20%	$0.551	4	$2.204	$0.525	Sep 25, 2026	Oct 15, 2026	$41.80	$54.62	9.6	5.0%	5.0%	5.1%	5.7%	27.1%	7.9%	$11.30	334.0%	0.0%	4.0%	7.3%	$8.83	6.4%	1.0	56.0%	2.8%	21.7x	1.4x	1.77
LKFN	LKFN	Lakeland Financial Corporation	Financial Services	Banks – Regional	$61.73	3.37%	3.00%	$0.520	4	$2.080	$0.520	Jul 24, 2026	Aug 5, 2026	$54.36	$69.40	12.7	4.0%	5.0%	9.3%	11.4%	8.6%	7.9%	$21.80	183.0%	0.0%	5.9%	39.2%	$5.18	15.0%	—	0.0%	14.5%	14.2x	2.0x	1.44
FDBC	FDBC	Fidelity D & D Bancorp, Inc.	Financial Services	Banks – Regional	$54.52	3.15%	3.20%	$0.430	4	$1.720	$0.430	Aug 14, 2026	Sep 10, 2026	$39.87	$55.50	10.6	7.0%	6.2%	7.4%	7.8%	44.2%	7.7%	—	—	0.0%	—	—	—	—	—	—	—	10.4x	1.3x	—
RMD	RMD	ResMed Inc.	Healthcare	Medical Instruments & Supplies	$211.94	1.13%	0.83%	$0.600	4	$2.400	$0.600	Aug 20, 2026	Sep 24, 2026	$180.27	$293.81	10.1	13.2%	10.9%	9.0%	7.2%	-23.8%	7.6%	$52.15	306.0%	0.0%	9.9%	26.9%	$12.45	24.3%	3.1	—	22.3%	20.3x	4.7x	1.27
TSN	TSN	Tyson Foods, Inc.	Consumer Defensive	Farm Products	$58.14	3.51%	3.08%	$0.510	4	$2.040	$0.510	Sep 1, 2026	Dec 15, 2026	$50.56	$69.48	6.5	2.0%	2.2%	3.0%	13.9%	9.2%	7.5%	$40.50	44.0%	0.0%	2.1%	1.0%	$7.11	3.3%	1.4	27.0%	2.3%	35.9x	1.1x	1.04
BBY	BBY	Best Buy Co., Inc.	Consumer Cyclical	Specialty Retail	$81.84	4.69%	4.80%	$0.960	4	$3.840	$0.960	Jun 18, 2026	Jul 9, 2026	$55.10	$91.27	13.5	1.1%	2.0%	8.8%	10.0%	31.1%	7.3%	$135.00	-39.0%	0.0%	—	2.7%	—	39.1%	1.1	53.0%	—	15.2x	5.6x	1.56
LII	LII	Lennox International, Inc.	Industrials	Building Products & Equipment	$439.77	0.93%	1.08%	$1.360	3	$4.080	$1.300	Jun 30, 2026	Jul 15, 2026	$411.41	$616.50	11.2	10.7%	7.1%	10.2%	13.3%	-22.8%	7.2%	$112.60	291.0%	0.0%	-2.7%	14.6%	$25.89	71.8%	1.6	54.0%	30.1%	19.5x	11.7x	1.32
FCPT	FCPT	Four Corners Property Trust, In	Real Estate	REIT – Retail	$25.10	1.46%	5.65%	$0.122	3	$0.366	$0.367	Aug 31, 2026	Oct 15, 2026	$22.78	$26.86	6.1	11.9%	5.3%	4.6%	-15.8%	10.8%	7.0%	$5.50	356.0%	0.0%	9.7%	38.7%	$1.77	7.7%	0.3	44.0%	4.2%	22.8x	2.4x	11.47
WCN	WCN	Waste Connections, Inc.	Industrials	Waste Management	$166.35	0.63%	0.67%	$0.350	3	$1.050	$0.350	Aug 6, 2026	Aug 20, 2026	$146.89	$191.00	11.9	-16.7%	1.8%	11.3%	10.5%	-10.3%	7.0%	$20.65	706.0%	0.0%	6.1%	10.9%	$9.97	13.0%	0.7	55.0%	6.1%	40.3x	—x	2.36
MLM	MLM	Martin Marietta Materials, Inc.	Basic Materials	Building Materials	$548.57	0.61%	0.56%	$0.830	4	$3.320	$0.830	Jun 1, 2026	Jun 30, 2026	$523.48	$710.97	8.4	5.1%	7.9%	7.8%	7.6%	-9.2%	7.0%	$384.00	43.0%	0.0%	-5.9%	14.8%	$25.29	8.9%	1.4	32.0%	6.3%	35.7x	2.9x	2.72
OGS	OGS	ONE Gas, Inc.	Utilities	Utilities – Regulated Gas	$80.22	3.39%	3.38%	$0.680	4	$2.720	$0.680	Aug 17, 2026	Aug 31, 2026	$73.91	$90.78	7.2	1.5%	2.1%	3.8%	7.6%	14.0%	6.8%	$98.30	-18.0%	0.0%	16.5%	12.5%	$8.23	8.6%	0.5	40.0%	5.0%	17.3x	1.4x	6.11
UTL	UTL	UNITIL Corporation	Utilities	Utilities – Diversified	$53.10	3.58%	3.12%	$0.475	4	$1.900	$0.475	Aug 17, 2026	Aug 31, 2026	$44.61	$57.26	7.7	5.7%	5.2%	4.1%	0.5%	14.8%	6.7%	$78.50	-32.0%	0.0%	8.3%	9.5%	$7.83	9.6%	0.5	52.0%	4.5%	16.9x	1.6x	3.22
FFIN	FFIN	First Financial Bankshares, Inc	Financial Services	Banks – Regional	$34.67	2.54%	2.01%	$0.220	4	$0.880	$0.190	Sep 14, 2026	Oct 1, 2026	$28.12	$38.12	10.4	8.2%	4.6%	7.9%	9.1%	6.7%	6.7%	$9.35	271.0%	0.0%	17.0%	39.5%	$2.42	14.4%	—	1.0%	13.8%	18.5x	2.5x	2.55
CPT	CPT	Camden Property Trust	Real Estate	REIT – Residential	$111.93	3.79%	3.50%	$1.060	4	$4.240	$1.060	Jun 30, 2026	Jul 17, 2026	$96.53	$119.81	8.7	1.4%	2.8%	4.9%	3.8%	14.6%	6.6%	$15.15	639.0%	0.0%	1.9%	20.8%	$8.03	7.9%	0.4	—	4.1%	36.9x	3.0x	9.17
STAG	STAG	Stag Industrial, Inc.	Real Estate	REIT – Industrial	$36.67	11.64%	4.08%	$0.388	11	$4.268	$0.388	Sep 30, 2026	Oct 15, 2026	$34.18	$42.61	10.9	-5.9%	-1.7%	-0.7%	0.1%	14.1%	6.4%	$6.50	464.0%	0.0%	10.1%	28.0%	$2.47	7.0%	1.8	45.0%	3.8%	28.2x	2.0x	19.49
OC	OC	Owens Corning Inc	Industrials	Building Products & Equipment	$157.10	2.01%	1.84%	$0.790	4	$3.160	$0.790	Jul 20, 2026	Aug 6, 2026	$97.53	$159.91	26.6	14.6%	17.0%	24.6%	15.9%	14.1%	6.3%	$193.64	-19.0%	0.0%	-8.0%	-6.8%	$22.16	-9.5%	1.2	55.0%	-7.5%	—x	3.5x	1.51
CUBE	CUBE	CubeSmart	Real Estate	REIT – Industrial	$40.64	5.22%	4.66%	$0.530	4	$2.120	$0.530	Oct 1, 2026	Oct 15, 2026	$35.09	$43.26	14.6	1.9%	3.6%	9.3%	10.3%	16.4%	5.8%	$7.35	453.0%	0.0%	5.3%	29.4%	$2.66	12.0%	0.1	55.0%	5.7%	27.7x	3.6x	5.33
EIX	EIX	Edison International	Utilities	Utilities – Regulated Electric	$67.74	5.18%	4.75%	$0.878	4	$3.512	$0.878	Jul 7, 2026	Jul 31, 2026	$52.00	$81.62	10.9	6.1%	5.9%	5.7%	6.4%	39.7%	5.7%	$48.45	40.0%	0.0%	9.8%	19.3%	$16.61	19.7%	0.7	69.0%	6.9%	7.0x	1.5x	3.37
A	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	$145.97	0.52%	0.69%	$0.255	3	$0.765	$0.255	Jun 30, 2026	Jul 22, 2026	$108.35	$160.27	6.4	3.4%	4.6%	5.9%	8.6%	29.3%	5.6%	$4.95	2,849.0%	0.0%	6.7%	19.6%	$5.14	21.3%	2.1	30.0%	14.3%	147.4x	5.8x	1.29
HD	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	$349.77	2.66%	2.44%	$2.330	4	$9.320	$2.330	Jun 4, 2026	Jun 18, 2026	$289.10	$426.75	10.7	1.8%	5.1%	8.0%	13.7%	-5.0%	5.6%	$70.40	397.0%	0.0%	—	8.4%	—	128.4%	1.1	79.0%	—	24.8x	25.1x	2.01
GLPI	GLPI	Gaming and Leisure Properties,	Real Estate	REIT – Specialty	$43.01	7.63%	6.58%	$0.820	4	$3.280	$0.780	Jun 12, 2026	Jun 26, 2026	$41.17	$49.95	16.8	3.3%	0.6%	9.1%	3.6%	7.7%	5.4%	$17.10	151.0%	0.0%	4.1%	58.9%	$4.14	19.4%	24.3	63.0%	7.7%	12.6x	2.5x	1.98
INGR	INGR	Ingredion Incorporated	Consumer Defensive	Packaged Foods	$104.33	3.14%	2.68%	$0.820	4	$3.280	$0.820	Jul 1, 2026	Jul 21, 2026	$94.44	$130.48	8.2	2.5%	4.9%	5.1%	6.2%	-12.1%	5.3%	$46.00	127.0%	0.0%	-2.8%	8.2%	$12.76	13.7%	2.8	—	9.7%	11.3x	1.5x	1.31
AJG	AJG	Arthur J. Gallagher & Co.	Financial Services	Insurance Brokers	$248.12	1.13%	0.93%	$0.700	4	$2.800	$0.700	Sep 8, 2026	Sep 18, 2026	$190.75	$313.55	8.9	8.0%	8.4%	7.7%	6.1%	-12.4%	5.0%	$150.75	65.0%	0.0%	20.6%	10.0%	$9.55	6.7%	1.1	34.0%	4.4%	41.2x	2.7x	0.81
QSR	QSR	Restaurant Brands International	Consumer Cyclical	Restaurants	$73.89	3.52%	3.37%	$0.650	4	$2.600	$0.650	Sep 18, 2026	Oct 2, 2026	$61.33	$81.96	7.4	5.8%	5.2%	3.9%	16.7%	22.9%	4.9%	$99.50	-26.0%	0.0%	12.2%	17.5%	$5.33	34.8%	1.0	80.0%	8.9%	18.6x	6.7x	1.24
AON	AON	Aon plc	Financial Services	Insurance Brokers	$356.55	0.69%	0.70%	$0.820	3	$2.460	$0.820	Aug 3, 2026	Aug 14, 2026	$304.59	$382.34	-2.6	-42.3%	-11.3%	-3.3%	2.7%	-1.8%	4.9%	$90.65	293.0%	0.0%	9.5%	22.3%	$16.65	44.7%	1.0	59.0%	16.4%	19.7x	7.9x	3.05
STN	STN	Stantec Inc	Industrials	Engineering & Construction	$73.44	0.47%	0.73%	$0.172	2	$0.344	$0.176	Jun 30, 2026	Jul 15, 2026	$66.26	$114.52	-6.6	-44.1%	-14.4%	-7.1%	0.7%	-32.3%	4.9%	$15.35	378.0%	0.0%	10.7%	7.4%	$6.66	15.3%	1.4	39.0%	9.2%	23.9x	3.5x	1.38
WDFC	WDFC	WD-40 Company	Basic Materials	Specialty Chemicals	$236.99	1.72%	1.64%	$1.020	4	$4.080	$1.020	Jul 17, 2026	Jul 31, 2026	$175.38	$298.90	9.3	8.1%	6.9%	7.5%	9.3%	11.9%	4.6%	$32.95	619.0%	0.0%	5.0%	13.2%	$6.32	33.3%	2.7	26.0%	24.5%	36.0x	11.4x	3.76
SBUX	SBUX	Starbucks Corporation	Consumer Cyclical	Restaurants	$105.39	2.35%	2.28%	$0.620	4	$2.480	$0.620	Aug 14, 2026	Aug 28, 2026	$77.99	$109.23	15.2	2.9%	-1.8%	12.8%	11.9%	20.2%	4.4%	$43.25	144.0%	0.0%	2.8%	5.2%	$4.37	—	0.8	1.6%	14.6%	60.9x	—x	1.28
WMS	WMS	Advanced Drainage Systems, Inc.	Industrials	Building Products & Equipment	$142.80	0.56%	0.42%	$0.200	4	$0.800	$0.180	Sep 1, 2026	Sep 15, 2026	$128.03	$179.32	14.8	12.1%	14.0%	14.3%	13.4%	9.8%	4.3%	$29.35	387.0%	0.0%	5.0%	14.0%	$10.67	26.4%	2.1	48.0%	12.9%	24.3x	5.6x	1.32
UDR	UDR	UDR, Inc.	Real Estate	REIT – Residential	$38.07	1.52%	4.06%	$0.145	4	$0.580	$0.435	Aug 17, 2026	Sep 30, 2026	$32.94	$42.00	1.4	-15.8%	-3.5%	-0.1%	2.3%	7.9%	4.3%	$7.90	382.0%	0.0%	2.3%	28.5%	$2.76	13.7%	0.2	66.0%	5.6%	24.1x	4.2x	8.17
ABT	ABT	Abbott Laboratories	Healthcare	Medical Devices	$108.93	2.31%	1.95%	$0.630	4	$2.520	$0.630	Jul 15, 2026	Aug 17, 2026	$81.97	$137.49	10.0	6.9%	7.4%	7.7%	9.3%	-15.1%	4.2%	$15.45	605.0%	0.0%	—	11.7%	$5.72	10.6%	1.4	—	—	35.3x	3.7x	2.17
OTTR	OTTR	Otter Tail Corporation	Industrials	Conglomerates	$93.79	2.47%	2.29%	$0.578	4	$2.312	$0.578	Aug 14, 2026	Sep 10, 2026	$74.15	$95.00	10.2	11.1%	9.0%	7.7%	5.9%	23.5%	4.0%	$23.15	305.0%	0.0%	-2.0%	14.8%	$9.75	10.7%	1.7	38.0%	6.7%	20.3x	2.1x	1.97
IEX	IEX	IDEX Corporation	Industrials	Specialty Industrial Machinery	$234.21	1.25%	1.27%	$0.730	4	$2.920	$0.730	Jul 6, 2026	Jul 24, 2026	$157.25	$243.80	8.0	2.9%	5.1%	6.7%	8.1%	52.0%	3.7%	$34.70	575.0%	0.0%	5.8%	14.5%	$9.72	13.0%	3.1	32.0%	8.8%	33.8x	4.3x	1.95
PAYX	PAYX	Paychex, Inc.	Technology	Software – Application	$120.04	3.97%	3.20%	$1.190	4	$4.760	$1.190	Jul 28, 2026	Aug 28, 2026	$85.45	$141.59	16.1	10.2%	3.0%	12.1%	10.2%	-7.9%	3.5%	$24.45	391.0%	0.0%	16.9%	27.0%	$3.32	—	1.2	55.0%	20.7%	24.6x	11.4x	2.11
MCHP	MCHP	Microchip Technology Incorporat	Technology	Semiconductors	$83.07	2.19%	2.09%	$0.455	4	$1.820	$0.455	May 22, 2026	Jun 5, 2026	$48.52	$105.91	21.0	0.1%	9.9%	18.8%	9.7%	40.9%	3.2%	$17.00	389.0%	0.0%	7.1%	7.2%	$2.21	7.2%	1.9	45.0%	3.1%	122.2x	7.0x	0.31
MAA	MAA	Mid-America Apartment Communiti	Real Estate	REIT – Residential	$132.83	4.61%	3.98%	$1.530	4	$6.120	$1.530	Jul 15, 2026	Jul 31, 2026	$120.30	$146.41	13.0	1.5%	3.9%	8.4%	6.6%	3.6%	3.1%	$5.65	2,251.0%	0.0%	0.8%	18.0%	$8.71	7.1%	0.1	48.0%	3.8%	117.6x	2.8x	7.03
CHE	CHE	Chemed Corp	Healthcare	Medical Care Facilities	$552.72	0.43%	0.32%	$0.600	4	$2.400	$0.600	May 28, 2026	Sep 3, 2026	$365.21	$553.00	12.5	20.0%	16.4%	12.0%	9.6%	28.2%	3.1%	$99.50	455.0%	0.0%	4.1%	10.6%	$29.84	27.1%	0.9	—	23.9%	27.8x	8.7x	2.24
TTEK	TTEK	Tetra Tech, Inc.	Industrials	Engineering & Construction	$35.12	0.82%	0.61%	$0.072	4	$0.288	$0.065	Aug 13, 2026	Aug 27, 2026	$25.81	$43.14	14.3	11.7%	12.0%	13.5%	12.3%	-3.3%	2.9%	$8.30	323.0%	0.0%	6.8%	10.0%	$2.22	24.3%	1.2	34.0%	15.5%	21.2x	4.9x	2.10
HVT	HVT	Haverty Furniture Companies, In	Consumer Cyclical	Home Improvement Retail	$29.09	4.54%	6.35%	$0.330	4	$1.320	$0.330	Jun 1, 2026	Sep 9, 2026	$19.89	$29.66	-10.1	2.3%	-15.1%	-14.6%	12.6%	52.0%	2.9%	$6.90	322.0%	0.0%	5.0%	2.6%	$4.22	7.6%	1.7	40.0%	4.2%	21.1x	1.5x	1.32
MSCI	MSCI	MSCI Inc.	Financial Services	Financial Data & Stock Exchanges	$566.89	1.45%	1.07%	$2.050	4	$8.200	$2.050	Aug 14, 2026	Aug 28, 2026	$501.08	$644.77	21.2	13.2%	5.1%	19.8%	24.2%	6.6%	2.8%	$91.50	520.0%	0.0%	9.8%	40.7%	$22.40	—	0.9	1.7%	35.3%	31.0x	—x	2.21
STE	STE	STERIS plc (Ireland)	Healthcare	Medical Devices	$236.76	0.80%	0.84%	$0.630	3	$1.890	$0.630	Sep 4, 2026	Sep 25, 2026	$195.14	$269.44	4.2	-17.1%	0.2%	3.4%	6.6%	-0.9%	2.6%	$40.85	480.0%	0.0%	8.7%	13.3%	$13.22	11.4%	1.9	—	8.9%	29.0x	3.2x	1.92
ELS	ELS	Equity Lifestyle Properties, In	Real Estate	REIT – Residential	$65.17	3.33%	2.76%	$0.543	4	$2.172	$0.543	Sep 25, 2026	Oct 9, 2026	$58.72	$69.00	11.8	6.5%	7.2%	8.4%	10.2%	15.8%	2.6%	$10.35	530.0%	0.0%	0.3%	25.7%	$3.03	22.9%	0.1	—	8.1%	31.5x	7.2x	4.90
HPQ	HPQ	HP Inc.	Technology	Computer Hardware	$30.25	3.97%	3.73%	$0.300	4	$1.200	$0.300	Sep 9, 2026	Oct 7, 2026	$17.56	$30.87	13.4	4.0%	4.6%	9.4%	10.2%	26.6%	2.5%	$13.50	124.0%	0.0%	—	4.5%	—	—	0.8	1.0%	—	11.2x	—x	24.71
GCBC	GCBC	Greene County Bancorp, Inc.	Financial Services	Banks – Regional	$34.57	1.16%	1.16%	$0.100	4	$0.400	$0.100	Aug 14, 2026	Aug 31, 2026	$21.25	$36.02	11.9	11.1%	12.6%	10.8%	8.0%	54.6%	2.5%	—	—	0.0%	—	—	—	—	—	—	—	14.3x	2.1x	1.83
AMT	AMT	American Tower Corporation (REI	Real Estate	REIT – Specialty	$169.95	4.21%	3.14%	$1.790	4	$7.160	$1.790	Jun 12, 2026	Jul 13, 2026	$160.06	$214.79	11.7	5.1%	4.3%	7.5%	13.4%	-11.0%	1.7%	$30.95	449.0%	0.0%	5.1%	31.1%	$12.39	33.9%	0.4	92.0%	7.6%	27.5x	21.3x	1.61
WSO	WSO	Watsco, Inc.	Industrials	Industrial Distribution	$331.79	3.98%	2.85%	$3.300	4	$13.200	$3.300	Jul 16, 2026	Jul 31, 2026	$300.66	$459.00	15.1	10.5%	9.7%	11.1%	14.5%	-13.4%	1.6%	$58.45	468.0%	0.0%	-5.0%	6.0%	$20.64	16.7%	3.2	—	14.0%	28.4x	4.3x	1.44
BC	BC	Brunswick Corporation	Consumer Cyclical	Recreational Vehicles	$81.55	2.16%	2.04%	$0.440	4	$1.760	$0.440	Aug 20, 2026	Sep 15, 2026	$55.84	$90.25	11.5	2.4%	4.4%	9.3%	11.7%	50.0%	1.4%	$73.00	12.0%	0.0%	2.4%	-1.5%	$8.07	-4.8%	1.5	54.0%	-2.3%	—x	3.2x	0.77
TTC	TTC	Toro Company (The)	Industrials	Tools & Accessories	$99.28	1.57%	1.52%	$0.390	4	$1.560	$0.390	Jun 16, 2026	Jul 10, 2026	$67.64	$105.19	9.9	3.3%	5.5%	8.3%	10.4%	39.2%	1.3%	$17.35	472.0%	0.0%	—	7.3%	—	23.9%	1.6	45.0%	—	28.6x	6.9x	1.46
AWK	AWK	American Water Works Company, I	Utilities	Utilities – Regulated Water	$132.35	2.70%	2.05%	$0.895	4	$3.580	$0.828	May 12, 2026	Sep 1, 2026	$120.57	$147.87	6.1	8.2%	7.4%	3.4%	9.0%	-4.2%	1.3%	$28.80	360.0%	0.0%	9.7%	21.4%	$11.74	10.1%	0.5	55.0%	4.6%	23.0x	2.3x	2.62
AVY	AVY	Avery Dennison Corporation	Consumer Cyclical	Packaging & Containers	$177.18	2.26%	1.71%	$1.000	4	$4.000	$0.940	Sep 2, 2026	Sep 16, 2026	$152.42	$199.54	11.1	6.7%	7.7%	8.8%	9.7%	8.4%	1.2%	$45.70	288.0%	0.0%	1.1%	7.6%	$16.28	31.2%	1.1	58.0%	12.9%	19.4x	5.8x	1.92
SIGI	SIGI	Selective Insurance Group, Inc.	Financial Services	Insurance – Property & Casualty	$96.23	1.79%	1.45%	$0.430	4	$1.720	$0.430	Aug 17, 2026	Sep 1, 2026	$72.78	$100.40	13.0	12.1%	12.3%	11.2%	11.0%	27.8%	0.9%	$40.30	139.0%	0.0%	9.8%	8.9%	$20.69	14.2%	0.3	21.0%	11.4%	11.9x	1.7x	0.28
KWR	KWR	Quaker Houghton	Basic Materials	Specialty Chemicals	$169.95	1.20%	1.16%	$0.508	4	$2.032	$0.508	Oct 16, 2026	Oct 30, 2026	$112.18	$183.01	6.4	4.7%	5.3%	5.2%	4.5%	37.5%	0.9%	$122.76	38.0%	0.0%	2.7%	4.9%	$7.62	7.2%	2.5	39.0%	4.4%	30.5x	2.1x	1.86
LCII	LCII	LCI Industries	Consumer Cyclical	Recreational Vehicles	$108.80	4.23%	3.82%	$1.150	4	$4.600	$1.150	May 29, 2026	Sep 4, 2026	$84.33	$159.66	12.1	2.2%	3.1%	7.9%	22.6%	24.1%	0.5%	$43.15	152.0%	0.0%	10.2%	5.2%	$14.24	15.0%	2.5	43.0%	8.3%	12.6x	1.9x	1.04
EMN	EMN	Eastman Chemical Company	Basic Materials	Specialty Chemicals	$73.64	4.56%	3.76%	$0.840	4	$3.360	$0.840	Jun 15, 2026	Oct 7, 2026	$56.11	$83.47	8.7	1.5%	2.3%	4.2%	6.5%	31.2%	0.5%	$19.20	284.0%	0.0%	-6.7%	5.0%	$8.67	7.3%	1.5	—	4.2%	19.2x	1.4x	0.63
BR	BR	Broadridge Financial Solutions,	Technology	Information Technology Services	$166.50	2.34%	1.67%	$0.975	4	$3.900	$0.975	Sep 3, 2026	Jul 2, 2026	$133.83	$266.37	13.5	10.8%	10.4%	11.1%	12.5%	-34.6%	0.0%	$48.05	247.0%	0.0%	5.9%	15.0%	$11.80	40.9%	1.2	55.0%	18.9%	17.3x	6.8x	1.81
LSTR	LSTR	Landstar System, Inc.	Industrials	Integrated Freight & Logistics	$182.99	1.09%	2.04%	$0.400	5	$2.000	$0.400	Aug 18, 2026	Sep 9, 2026	$119.32	$228.46	5.7	3.4%	3.7%	4.6%	27.0%	50.5%	0.0%	$19.30	848.0%	0.0%	-1.6%	2.6%	$5.59	15.0%	1.8	5.0%	15.0%	47.4x	7.8x	1.32
PFE	PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers – General	$28.07	6.13%	5.82%	$0.430	4	$1.720	$0.430	Jul 24, 2026	Sep 1, 2026	$23.58	$28.75	8.5	0.6%	1.8%	2.4%	4.4%	23.2%	0.0%	$3.80	639.0%	0.0%	-1.7%	7.2%	$2.35	5.0%	1.3	42.0%	3.1%	36.9x	1.9x	2.72
SLGN	SLGN	Silgan Holdings Inc.	Consumer Cyclical	Packaging & Containers	$41.71	2.01%	1.50%	$0.210	4	$0.840	$0.210	Sep 1, 2026	Sep 15, 2026	$35.68	$49.55	11.6	5.1%	6.4%	9.5%	9.5%	-6.4%	-0.2%	$12.75	227.0%	0.0%	10.7%	4.1%	$6.06	11.8%	1.3	61.0%	4.5%	16.4x	1.9x	0.79
ALG	ALG	Alamo Group, Inc.	Industrials	Farm & Heavy Construction Machinery	$168.74	0.81%	0.56%	$0.340	4	$1.360	$0.340	Jul 16, 2026	Jul 29, 2026	$145.76	$233.29	19.9	13.8%	16.3%	19.1%	14.2%	-23.0%	-0.7%	$41.70	305.0%	0.0%	-1.5%	6.1%	$13.42	8.8%	4.4	—	7.4%	20.2x	1.7x	1.02
ROL	ROL	Rollins, Inc.	Consumer Cyclical	Personal Services	$37.74	1.94%	1.19%	$0.183	4	$0.732	$0.183	Aug 10, 2026	Sep 10, 2026	$36.35	$66.14	15.4	10.7%	11.1%	13.4%	12.8%	-33.6%	-0.8%	$5.50	586.0%	0.0%	11.0%	13.6%	$1.34	37.0%	0.6	35.0%	24.2%	34.3x	—x	3.26
UFPI	UFPI	UFP Industries, Inc.	Basic Materials	Lumber & Wood Production	$92.76	1.55%	1.16%	$0.360	4	$1.440	$0.360	Sep 1, 2026	Sep 15, 2026	$77.89	$118.00	22.4	4.4%	12.4%	20.9%	17.6%	-2.3%	-1.0%	$21.90	324.0%	0.0%	-5.0%	4.0%	$8.94	8.0%	4.0	11.0%	7.3%	21.2x	1.7x	2.67
APOG	APOG	Apogee Enterprises, Inc.	Industrials	Building Products & Equipment	$43.52	2.48%	2.20%	$0.270	4	$1.080	$0.270	Jul 14, 2026	Jul 29, 2026	$30.75	$50.88	8.8	3.9%	4.4%	6.3%	8.2%	10.5%	-1.5%	$15.95	173.0%	0.0%	3.2%	4.9%	$7.17	13.8%	1.8	35.0%	8.6%	13.6x	1.8x	1.36
MORN	MORN	Morningstar, Inc.	Financial Services	Financial Data & Stock Exchanges	$200.66	1.00%	0.66%	$0.500	4	$2.000	$0.500	Oct 2, 2026	Jul 31, 2026	$141.49	$266.05	10.4	10.5%	9.6%	9.4%	8.7%	-20.9%	-1.8%	$52.55	282.0%	0.0%	7.5%	16.4%	$17.24	32.0%	1.1	64.0%	15.8%	19.1x	7.4x	2.31
MDLZ	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	$61.65	2.43%	2.57%	$0.500	3	$1.500	$0.500	Jun 30, 2026	Jul 14, 2026	$51.20	$66.65	12.1	6.4%	9.1%	9.7%	11.4%	6.5%	-2.0%	$8.15	656.0%	0.0%	5.8%	8.9%	$3.48	13.3%	0.6	—	8.1%	37.8x	3.0x	1.04
LNN	LNN	Lindsay Corporation	Industrials	Farm & Heavy Construction Machinery	$116.06	1.28%	1.00%	$0.370	4	$1.480	$0.370	Aug 17, 2026	Aug 31, 2026	$97.27	$148.00	4.1	2.8%	2.9%	2.8%	2.8%	-12.4%	-2.0%	$26.05	346.0%	0.0%	11.4%	8.8%	$9.31	10.7%	2.9	21.0%	8.5%	22.3x	2.4x	1.72
JOUT	JOUT	Johnson Outdoors Inc.	Consumer Cyclical	Leisure	$48.22	2.74%	2.84%	$0.330	4	$1.320	$0.330	Jul 16, 2026	Jul 30, 2026	$35.65	$53.54	12.2	0.0%	2.1%	9.5%	15.2%	36.4%	-2.0%	—	—	0.0%	-0.1%	-1.2%	$5.44	-1.8%	3.4	8.0%	-1.7%	—x	1.2x	1.47
DPZ	DPZ	Domino's Pizza Inc	Consumer Cyclical	Restaurants	$343.36	2.32%	1.36%	$1.990	4	$7.960	$1.990	Jun 15, 2026	Sep 30, 2026	$282.00	$469.00	19.1	14.8%	17.3%	16.7%	18.4%	-18.7%	-2.7%	$88.25	289.0%	0.0%	5.0%	11.9%	$23.51	—	1.5	4.7%	53.8%	19.5x	—x	1.75
DHR	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	$204.76	0.78%	0.47%	$0.400	4	$1.600	$0.400	Jun 26, 2026	Jul 31, 2026	$160.93	$242.80	16.6	22.0%	16.0%	15.8%	-24.8%	3.6%	-2.8%	$28.05	630.0%	0.0%	2.9%	16.0%	$9.44	7.6%	1.7	32.0%	5.6%	36.5x	2.7x	1.34
HSY	HSY	The Hershey Company	Consumer Defensive	Confectioners	$182.20	3.19%	2.39%	$1.452	4	$5.808	$1.452	May 15, 2026	Sep 15, 2026	$161.43	$239.48	15.1	3.0%	10.8%	11.9%	9.2%	5.0%	-2.9%	$182.75	0.0%	0.0%	4.4%	12.2%	$18.16	32.8%	1.2	52.0%	15.5%	24.9x	8.0x	1.04
AES	AES	The AES Corporation	Utilities	Utilities – Diversified	$14.73	4.78%	4.26%	$0.176	4	$0.704	$0.176	Jul 31, 2026	Aug 14, 2026	$12.33	$17.65	8.2	0.4%	2.4%	3.4%	5.1%	23.5%	-3.0%	$15.14	-3.0%	0.0%	-0.4%	4.9%	$7.05	9.6%	0.8	85.0%	2.0%	5.5x	2.1x	0.81
ELV	ELV	Elevance Health, Inc.	Healthcare	Healthcare Plans	$396.16	1.74%	1.35%	$1.720	4	$6.880	$1.720	Sep 10, 2026	Sep 25, 2026	$274.84	$436.24	12.3	2.7%	7.5%	10.5%	10.4%	40.0%	-3.2%	$113.15	250.0%	0.0%	12.8%	2.5%	$34.42	11.1%	1.5	41.0%	6.6%	17.5x	1.9x	1.40
IOSP	IOSP	Innospec Inc.	Basic Materials	Specialty Chemicals	$92.44	1.99%	1.48%	$0.920	2	$1.840	$0.870	May 19, 2026	May 29, 2026	$65.51	$94.17	12.4	9.8%	10.1%	10.4%	10.8%	18.5%	-3.3%	$24.50	277.0%	0.0%	-3.7%	6.6%	$5.05	9.1%	2.8	2.0%	8.9%	18.9x	1.7x	0.66
UNH	UNH	UnitedHealth Group Incorporated	Healthcare	Healthcare Plans	$410.15	2.26%	1.67%	$2.320	4	$9.280	$2.210	Jun 15, 2026	Jun 23, 2026	$252.14	$461.62	13.7	5.2%	9.4%	11.5%	15.5%	71.5%	-4.0%	$66.35	518.0%	0.0%	11.8%	3.1%	$29.75	14.2%	0.8	42.0%	8.4%	30.9x	3.6x	1.25
NXRT	NXRT	NexPoint Residential Trust, Inc	Real Estate	REIT – Residential	$25.53	8.30%	4.84%	$0.530	4	$2.120	$0.530	Sep 15, 2026	Sep 30, 2026	$23.79	$34.87	17.8	5.4%	8.6%	9.5%	9.8%	-4.3%	-4.6%	—	—	0.0%	-3.2%	-12.7%	$3.25	-11.1%	2.9	86.0%	-1.8%	—x	2.6x	26.92
HY	HY	Hyster-Yale, Inc.	Industrials	Farm & Heavy Construction Machinery	$37.09	3.94%	3.17%	$0.365	4	$1.460	$0.360	Jun 1, 2026	Jun 16, 2026	$26.41	$41.30	6.4	2.5%	3.7%	2.5%	2.3%	11.6%	-4.6%	—	—	0.0%	-12.5%	—	—	—	1.3	40.0%	-15.7%	—x	1.5x	—
DLB	DLB	Dolby Laboratories	Industrials	Specialty Business Services	$61.77	2.33%	1.50%	$0.360	4	$1.440	$0.360	Aug 11, 2026	Aug 19, 2026	$48.26	$75.66	12.2	9.3%	10.0%	9.9%	11.4%	-11.0%	-4.7%	$11.75	426.0%	0.0%	5.9%	16.7%	$7.36	8.8%	3.2	1.0%	8.6%	26.3x	2.2x	1.29
AGCO	AGCO	AGCO Corporation	Industrials	Farm & Heavy Construction Machinery	$102.83	1.17%	3.11%	$0.300	4	$1.200	$0.290	Aug 14, 2026	Sep 15, 2026	$99.21	$143.78	-23.0	0.9%	-42.0%	-24.2%	8.9%	-4.2%	-5.2%	$36.15	184.0%	0.0%	-13.6%	5.2%	$8.42	11.8%	1.3	36.0%	7.9%	14.2x	1.8x	1.10
TSCO	TSCO	Tractor Supply Company	Consumer Cyclical	Specialty Retail	$34.12	2.81%	1.71%	$0.240	4	$0.960	$0.240	Aug 24, 2026	Sep 8, 2026	$28.36	$62.89	23.4	4.4%	6.4%	20.6%	18.8%	-39.6%	-5.9%	$9.60	255.0%	0.0%	4.3%	6.4%	$2.47	39.5%	1.3	70.0%	12.2%	17.8x	6.8x	1.90
HI	HI	Hillenbrand Inc	Industrials	Specialty Industrial Machinery	$31.66	2.88%	2.49%	$0.228	4	$0.912	$0.225	Dec 16, 2025	Dec 31, 2025	$18.36	$35.59	4.0	1.0%	1.1%	1.1%	1.2%	10.3%	-5.9%	$15.25	108.0%	0.0%	-16.0%	1.6%	$0.80	3.6%	1.2	53.0%	1.4%	51.9x	1.6x	—
EXPO	EXPO	Exponent, Inc.	Industrials	Engineering & Construction	$66.79	1.86%	1.20%	$0.310	4	$1.240	$0.310	Sep 4, 2026	Sep 18, 2026	$51.91	$81.95	11.2	5.2%	6.9%	9.4%	14.0%	-2.0%	-6.6%	$11.15	499.0%	0.0%	3.5%	19.7%	$2.44	31.2%	2.0	—	24.0%	30.0x	11.0x	2.03
HUM	HUM	Humana Inc.	Healthcare	Healthcare Plans	$385.00	0.92%	0.93%	$0.885	4	$3.540	$0.885	Jun 26, 2026	Jul 31, 2026	$163.11	$428.88	6.9	0.0%	1.9%	6.0%	11.8%	47.8%	-6.6%	$264.75	45.0%	0.0%	10.1%	0.9%	$21.14	6.9%	1.7	38.0%	4.2%	36.4x	—x	2.18
REXR	REXR	Rexford Industrial Realty, Inc.	Real Estate	REIT – Industrial	$35.98	3.63%	3.37%	$0.435	3	$1.305	$0.435	Jun 30, 2026	Oct 15, 2026	$32.14	$44.38	17.3	2.0%	7.6%	13.7%	12.3%	7.7%	-6.8%	$6.25	476.0%	0.0%	7.1%	-40.4%	$2.28	-4.7%	0.3	31.0%	-3.5%	—x	1.1x	1.88
POWI	POWI	Power Integrations, Inc.	Technology	Semiconductors	$64.59	1.33%	1.11%	$0.215	4	$0.860	$0.215	Aug 31, 2026	Sep 30, 2026	$30.86	$91.18	13.4	2.4%	4.7%	12.1%	13.0%	50.8%	-6.9%	$2.20	2,836.0%	0.0%	5.9%	5.6%	$1.76	3.6%	7.1	—	3.7%	146.8x	5.3x	1.51
THO	THO	Thor Industries, Inc.	Consumer Cyclical	Recreational Vehicles	$78.93	2.64%	2.02%	$0.520	4	$2.080	$0.520	Jul 1, 2026	Jul 15, 2026	$69.71	$122.83	7.5	4.0%	4.9%	4.9%	5.7%	-12.6%	-7.2%	$24.70	220.0%	0.0%	-4.6%	2.7%	$6.45	6.1%	1.7	17.0%	5.1%	16.0x	1.0x	0.77
MSEX	MSEX	Middlesex Water Company	Utilities	Utilities – Regulated Water	$58.22	2.47%	1.90%	$0.360	4	$1.440	$0.360	Aug 17, 2026	Sep 1, 2026	$44.17	$62.18	8.2	5.6%	4.9%	5.7%	6.0%	15.5%	-7.2%	$12.95	350.0%	0.0%	1.5%	23.2%	$3.11	9.8%	0.5	43.0%	5.5%	22.5x	2.1x	18.45
LYB	LYB	LyondellBasell Industries NV	Basic Materials	Specialty Chemicals	$60.91	4.53%	7.69%	$0.690	4	$2.760	$0.690	Jun 1, 2026	Jun 8, 2026	$41.58	$83.94	3.8	-23.6%	-5.1%	-0.8%	2.6%	42.8%	-7.6%	$27.70	120.0%	0.0%	-25.2%	-1.1%	$9.20	-2.3%	1.6	54.0%	-1.5%	—x	1.8x	1.53
SCVL	SCVL	Shoe Carnival, Inc.	Consumer Cyclical	Apparel Retail	$15.94	4.27%	1.84%	$0.170	4	$0.680	$0.150	Jul 6, 2026	Apr 20, 2026	$14.91	$26.57	29.0	11.7%	18.8%	24.8%	16.9%	-12.1%	-7.8%	$6.75	158.0%	—	-5.6%	3.3%	$3.83	5.6%	4.0	31.0%	3.8%	12.9x	0.7x	0.95
VALU	VALU	Value Line, Inc.	Financial Services	Financial Data & Stock Exchanges	$38.47	3.64%	2.62%	$0.350	4	$1.400	$0.350	Jul 27, 2026	Aug 11, 2026	$32.00	$41.18	13.1	8.0%	8.4%	9.4%	7.4%	9.5%	-8.0%	—	—	0.0%	—	—	—	—	3.9	1.0%	0.0%	16.0x	3.2x	—
AMSF	AMSF	AMERISAFE, Inc.	Financial Services	Insurance – Specialty	$29.12	5.63%	9.16%	$0.410	4	$1.640	$0.410	Sep 11, 2026	Sep 25, 2026	$28.94	$47.86	-5.2	-42.5%	-21.1%	-10.9%	-3.4%	-24.0%	-8.2%	$12.40	135.0%	0.0%	2.7%	14.0%	$1.10	18.2%	2.0	—	18.4%	11.7x	2.2x	1.81
UPS	UPS	United Parcel Service, Inc.	Industrials	Integrated Freight & Logistics	$102.01	6.43%	5.17%	$1.640	4	$6.560	$1.640	Aug 17, 2026	Sep 3, 2026	$82.00	$122.41	16.4	0.2%	0.9%	10.0%	7.9%	30.3%	-8.3%	$26.90	279.0%	0.0%	-2.7%	5.1%	$11.83	29.6%	1.2	64.0%	10.6%	19.0x	5.8x	1.59
OTEX	OTEX	Open Text Corporation	Technology	Software – Application	$24.94	4.41%	3.01%	$0.275	4	$1.100	$0.275	Sep 4, 2026	Sep 18, 2026	$19.78	$39.90	11.6	4.6%	4.2%	7.2%	10.2%	-12.4%	-8.4%	$12.90	93.0%	0.0%	1.5%	12.3%	$4.15	16.2%	0.8	59.0%	6.3%	9.7x	1.5x	1.02
SWKS	SWKS	Skyworks Solutions, Inc.	Technology	Semiconductors	$70.35	4.04%	2.90%	$0.710	4	$2.840	$0.710	May 26, 2026	Jun 16, 2026	$51.93	$90.90	17.7	1.4%	4.6%	13.6%	10.4%	7.3%	-9.1%	$9.65	629.0%	0.0%	-2.2%	7.2%	$4.76	5.1%	3.1	10.0%	4.5%	36.5x	1.9x	10.00
MKTX	MKTX	MarketAxess Holdings, Inc.	Financial Services	Capital Markets	$162.53	1.92%	1.20%	$0.780	4	$3.120	$0.780	Aug 19, 2026	Sep 2, 2026	$108.75	$195.97	5.5	2.7%	2.5%	3.6%	12.1%	-9.8%	-10.0%	$42.35	284.0%	0.0%	3.6%	35.2%	$0.00	23.1%	7.0	—	21.1%	19.2x	4.6x	1.37
CHDN	CHDN	Churchill Downs, Incorporated	Consumer Cyclical	Gambling	$87.86	0.50%	0.33%	$0.438	1	$0.438	$0.409	Dec 5, 2025	Jan 6, 2026	$79.40	$118.35	7.6	7.1%	7.1%	7.1%	8.6%	-12.1%	-10.3%	$33.83	160.0%	0.0%	7.0%	13.8%	$11.40	33.9%	0.4	75.0%	7.0%	14.9x	4.6x	1.69
CDW	CDW	CDW Corporation	Technology	Information Technology Services	$135.81	1.86%	1.25%	$0.630	4	$2.520	$0.630	Aug 25, 2026	Sep 10, 2026	$97.12	$171.55	11.6	0.8%	3.5%	9.7%	20.4%	-13.5%	-10.7%	$41.60	226.0%	0.0%	6.8%	4.6%	$7.85	44.0%	1.2	67.0%	14.2%	16.3x	6.7x	1.33
BAH	BAH	Booz Allen Hamilton Holding Cor	Industrials	Consulting Services	$76.05	3.10%	1.79%	$0.590	4	$2.360	$0.590	Aug 14, 2026	Aug 28, 2026	$59.50	$112.22	14.0	7.5%	8.2%	10.9%	14.7%	-27.1%	-11.7%	$31.85	139.0%	0.0%	-6.4%	7.0%	$10.00	68.6%	1.6	77.0%	15.1%	11.9x	7.6x	1.09
RHI	RHI	Robert Half Inc.	Industrials	Staffing & Employment Services	$42.74	5.52%	3.85%	$0.590	4	$2.360	$0.590	Aug 25, 2026	Sep 15, 2026	$21.83	$44.18	15.9	5.4%	9.0%	10.4%	10.9%	43.5%	-11.8%	$5.75	643.0%	0.0%	-7.2%	2.2%	$2.50	9.1%	1.5	13.0%	8.1%	37.2x	—x	5.46
CMCSA	CMCSA	Comcast Corporation	Communication Services	Telecom Services	$24.97	5.29%	3.40%	$0.330	4	$1.320	$0.330	Oct 7, 2026	Oct 28, 2026	$21.28	$32.86	12.9	8.3%	7.4%	7.6%	10.2%	-7.2%	-12.0%	$15.60	60.0%	0.0%	0.0%	9.0%	$9.19	11.5%	0.8	48.0%	6.1%	8.0x	1.0x	142.98
INTU	INTU	Intuit Inc.	Technology	Software – Application	$325.25	1.48%	0.70%	$1.200	4	$4.800	$1.200	Jul 9, 2026	Jul 17, 2026	$252.84	$750.55	16.7	15.4%	15.4%	15.3%	14.9%	-55.4%	-12.3%	$81.95	297.0%	0.0%	15.6%	21.9%	$28.84	22.5%	1.5	23.0%	17.7%	19.8x	4.3x	0.84
CHCT	CHCT	Community Healthcare Trust Inco	Real Estate	REIT – Healthcare Facilities	$15.85	12.11%	8.56%	$0.480	4	$1.920	$0.478	Aug 19, 2026	Aug 31, 2026	$13.23	$19.17	8.7	-23.6%	-7.1%	-3.4%	1.2%	30.8%	-13.0%	$16.75	-5.0%	0.0%	4.7%	16.8%	$2.08	4.9%	3.0	40.0%	3.0%	23.7x	1.0x	—
WLK	WLK	Westlake Corporation	Basic Materials	Specialty Chemicals	$78.33	2.71%	1.59%	$0.530	4	$2.120	$0.530	May 27, 2026	Jun 11, 2026	$56.33	$124.23	17.1	1.0%	14.1%	14.4%	11.3%	4.5%	-13.5%	$3.50	2,138.0%	0.0%	-8.0%	-14.9%	$4.94	-11.9%	2.5	40.0%	-11.4%	—x	1.2x	1.70
LAND	LAND	Gladstone Land Corporation	Real Estate	REIT – Specialty	$8.34	6.76%	4.18%	$0.047	12	$0.564	$0.047	Aug 18, 2026	Sep 30, 2026	$7.92	$13.00	7.6	0.0%	0.7%	0.9%	1.5%	8.8%	-14.0%	—	—	0.0%	3.7%	-33.6%	$0.27	-0.9%	0.8	40.0%	-2.6%	—x	0.5x	—
NSP	NSP	Insperity, Inc.	Industrials	Staffing & Employment Services	$52.52	4.57%	3.18%	$0.600	4	$2.400	$0.600	Jun 4, 2026	Jun 18, 2026	$18.57	$57.22	12.4	0.0%	4.1%	7.8%	18.1%	10.6%	-14.3%	$21.25	147.0%	0.0%	3.5%	-0.2%	$5.89	-18.5%	1.1	89.0%	-3.1%	—x	32.9x	1.94
ACN	ACN	Accenture plc	Technology	Information Technology Services	$176.58	2.77%	1.65%	$1.630	3	$4.890	$1.630	Jul 9, 2026	Aug 14, 2026	$118.15	$291.09	1.2	-44.9%	-10.1%	-1.5%	4.0%	-23.3%	-15.1%	$62.55	182.0%	0.0%	7.4%	10.7%	$21.54	24.4%	1.3	19.0%	20.1%	14.1x	3.4x	1.28
JJSF	JJSF	J & J Snack Foods Corp.	Consumer Defensive	Packaged Foods	$91.91	3.48%	2.21%	$0.800	4	$3.200	$0.800	Jun 16, 2026	Jul 7, 2026	$68.87	$116.32	9.8	2.6%	4.6%	6.3%	7.7%	-9.9%	-15.6%	$12.90	612.0%	0.0%	0.5%	3.2%	$8.96	5.3%	2.3	16.0%	4.7%	35.6x	2.0x	5.12
POOL	POOL	Pool Corporation	Industrials	Industrial Distribution	$206.31	2.52%	1.33%	$1.300	4	$5.200	$1.250	Aug 13, 2026	Aug 27, 2026	$172.68	$336.15	17.3	4.1%	-1.0%	14.7%	16.0%	-29.3%	-16.9%	$54.45	279.0%	0.0%	-0.4%	7.4%	$10.09	31.3%	2.7	55.0%	15.0%	18.9x	6.0x	1.60
STZ	STZ	Constellation Brands, Inc.	Consumer Defensive	Beverages – Brewers	$133.49	3.09%	1.87%	$1.030	4	$4.120	$1.030	Jul 30, 2026	Aug 13, 2026	$126.45	$171.48	9.4	-19.1%	6.6%	6.3%	11.2%	-17.0%	-18.2%	$52.45	155.0%	0.0%	-10.5%	20.1%	$15.77	23.7%	0.9	52.0%	10.3%	12.7x	2.8x	1.73
ARE	ARE	Alexandria Real Estate Equities	Real Estate	REIT – Office	$48.51	4.45%	4.64%	$0.720	3	$2.160	$0.720	Jun 30, 2026	Jul 15, 2026	$39.41	$88.24	0.0	-33.8%	-10.4%	-4.4%	1.0%	-25.7%	-20.6%	—	—	0.0%	-2.9%	-36.3%	$7.43	-4.1%	2.4	42.0%	-3.7%	—x	0.5x	3.24
NKE	NKE	Nike, Inc.	Consumer Cyclical	Footwear & Accessories	$41.56	3.95%	1.63%	$0.410	4	$1.640	$0.410	Jun 1, 2026	Oct 1, 2026	$40.00	$80.17	12.7	3.8%	7.1%	8.8%	10.1%	-40.2%	-25.0%	$10.50	296.0%	0.0%	0.2%	6.7%	$2.39	22.1%	2.0	37.0%	13.1%	19.8x	4.2x	1.55
ZTS	ZTS	Zoetis Inc.	Healthcare	Drug Manufacturers – Specialty & Generic	$72.15	2.94%	1.11%	$0.530	4	$2.120	$0.530	Jul 20, 2026	Sep 1, 2026	$71.47	$160.48	20.0	8.2%	13.0%	17.1%	19.0%	-48.6%	-25.8%	$30.65	135.0%	0.0%	2.3%	27.5%	$6.87	64.9%	3.1	75.0%	20.9%	11.8x	—x	1.74
PRGO	PRGO	Perrigo Company plc	Healthcare	Drug Manufacturers – Specialty & Generic	$12.84	6.78%	3.98%	$0.290	3	$0.870	$0.290	Aug 28, 2026	Sep 15, 2026	$9.23	$24.61	5.5	-23.1%	-6.5%	-1.3%	4.9%	-35.4%	-25.8%	$24.00	-46.0%	0.0%	-2.8%	-41.9%	$1.42	-48.8%	2.3	57.0%	-26.2%	—x	0.7x	1.14
FLO	FLO	Flowers Foods, Inc.	Consumer Defensive	Packaged Foods	$7.40	6.76%	4.89%	$0.125	4	$0.500	$0.248	Jun 12, 2026	Jun 26, 2026	$6.80	$16.85	8.2	-10.2%	-0.8%	1.4%	3.9%	-45.0%	-26.5%	$1.75	323.0%	0.0%	3.0%	1.4%	$1.97	5.4%	0.8	55.0%	2.4%	21.1x	1.2x	6.10
XRAY	XRAY	DENTSPLY SIRONA Inc.	Healthcare	Medical Instruments & Supplies	$11.96	5.35%	2.26%	$0.160	4	$0.640	$0.160	Dec 26, 2025	Jan 9, 2026	$9.41	$14.86	0.5	-50.0%	-15.5%	-4.8%	0.6%	-2.6%	-29.8%	$7.15	67.0%	0.0%	-3.0%	-15.0%	$1.59	-33.0%	1.6	61.0%	-15.7%	—x	1.8x	0.75
CCOI	CCOI	Cogent Communications Holdings,	Communication Services	Telecom Services	$9.92	0.81%	5.59%	$0.020	4	$0.080	$0.020	Aug 21, 2026	Sep 4, 2026	$9.00	$45.69	-17.6	-73.1%	-33.6%	-18.4%	-2.7%	-63.0%	-42.1%	—	—	0.0%	-5.8%	-4.7%	$0.30	—	0.6	1.0%	-1.9%	—x	—x	2.22
ALE	ALE	Allete, Inc.	Utilities	Utilities – Diversified	$64.98	4.49%	4.53%	$0.730	4	$2.920	$0.730	Aug 15, 2025	Sep 1, 2025	$62.38	$67.99	2.1	-22.3%	-5.6%	-2.4%	0.8%	—	—	$58.13	17.0%	—	-18.6%	11.7%	$5.90	2.6%	1.2	42.0%	3.8%	23.8x	1.4x	3.98
FSFG	FSFG	First Savings Financial Group,	Financial Services	Banks – Regional	$33.14	1.93%	2.71%	$0.160	4	$0.640	$0.160	Dec 15, 2025	Dec 31, 2025	$21.63	$34.10	17.8	-21.3%	-3.2%	15.9%	11.4%	—	—	$83.00	-59.0%	—	8.9%	34.7%	$11.28	12.5%	—	71.0%	4.6%	10.2x	1.2x	—
CSGS	CSGS	CSG Systems International, Inc.	Technology	Software – Application	$79.51	1.71%	1.85%	$0.340	4	$1.360	$0.320	Mar 18, 2026	Apr 1, 2026	$60.54	$80.73	-2.6	-21.0%	-3.5%	-4.3%	3.1%	—	—	$11.20	620.0%	—	1.6%	5.6%	$5.03	22.1%	1.5	66.0%	7.5%	36.0x	7.8x	1.56
AL	AL	Air Lease Corporation	Industrials	Rental & Leasing Services	$64.70	1.36%	1.60%	$0.220	4	$0.880	$0.220	Mar 2, 2026	Apr 7, 2026	$40.53	$65.00	8.6	2.3%	4.6%	7.3%	17.2%	—	—	$232.25	-72.0%	—	10.3%	34.6%	$15.48	13.6%	0.3	68.0%	3.9%	7.0x	0.9x	0.49

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