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 | $963.83 | 0.25% | 0.47% | $0.600 | 4 | $2.400 | $0.500 | Nov 13, 2025 | Nov 24, 2025 | $276.44 | $1,036.67 | 35.9 | 62.5% | 51.6% | 35.6% | 22.8% | 124.3% | 102.5% | $590.25 | 63.0% | 0.0% | 35.0% | 10.1% | $26.32 | 43.8% | 1.2 | 15.0% | 37.7% | 40.8x | 15.2x | 2.36 |
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| AVGO | Broadcom Inc. | Technology | Semiconductors | $348.33 | 0.75% | 2.18% | $0.650 | 4 | $2.600 | $0.590 | Dec 22, 2025 | Dec 31, 2025 | $138.10 | $414.61 | 13.4 | 11.5% | 12.7% | 12.6% | 30.9% | 46.4% | 87.4% | $118.75 | 193.0% | 0.0% | 23.9% | 36.2% | $5.81 | 31.1% | 1.7 | 43.0% | 17.1% | 73.3x | 5.9x | 1.91 |
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| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | $176.27 | 0.59% | 1.09% | $0.260 | 4 | $1.040 | $0.260 | Dec 3, 2025 | Jan 7, 2026 | $56.32 | $179.80 | 15.5 | 14.0% | 15.0% | 14.9% | 24.7% | 143.7% | 63.2% | $113.00 | 56.0% | 0.0% | 23.7% | 29.7% | $5.08 | 62.3% | 2.2 | 27.0% | 43.0% | 39.0x | 21.8x | 2.39 |
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| HWKN | Hawkins, Inc. | Basic Materials | Specialty Chemicals | $146.82 | 0.52% | 1.07% | $0.190 | 4 | $0.760 | $0.190 | Nov 14, 2025 | Nov 28, 2025 | $98.30 | $186.15 | 10.2 | 8.8% | 9.7% | 9.7% | 6.6% | 18.4% | 57.1% | $99.00 | 48.0% | 0.0% | 6.0% | 8.0% | $5.88 | 17.5% | 2.4 | 36.0% | 12.1% | 37.1x | 6.0x | 3.48 |
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| APH | Amphenol Corporation | Technology | Electronic Components | $137.43 | 0.73% | 0.93% | $0.250 | 4 | $1.000 | $0.165 | Dec 16, 2025 | Jan 7, 2026 | $56.45 | $144.37 | 24.2 | 35.5% | 22.5% | 23.4% | 18.8% | 96.8% | 54.7% | $75.00 | 83.0% | 0.0% | 21.3% | 18.2% | $3.68 | 34.8% | 2.1 | 36.0% | 21.3% | 45.8x | 13.4x | 2.15 |
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| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | $1,278.47 | 0.59% | 1.08% | $1.900 | 4 | $7.600 | $1.900 | Nov 17, 2025 | Dec 2, 2025 | $551.33 | $1,286.81 | 16.7 | 22.3% | 16.3% | 16.2% | 13.8% | 101.1% | 51.6% | $796.50 | 61.0% | 0.0% | 23.9% | 33.8% | $32.33 | 99.2% | 2.7 | 55.0% | 40.9% | 40.1x | 33.7x | 2.29 |
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| WSM | Williams-Sonoma, Inc. | Consumer Cyclical | Specialty Retail | $188.59 | 1.40% | 1.99% | $0.660 | 4 | $2.640 | $0.660 | Jan 16, 2026 | Feb 20, 2026 | $130.07 | $219.98 | 22.4 | 18.3% | 18.7% | 21.0% | 14.0% | 4.3% | 51.5% | $226.75 | -17.0% | 0.0% | -0.5% | 14.3% | $11.32 | 56.9% | 1.4 | 38.0% | 34.3% | 20.8x | 11.0x | 4.01 |
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| EVR | Evercore Inc. | Financial Services | Capital Markets | $352.18 | 0.95% | 1.95% | $0.840 | 4 | $3.360 | $0.840 | Nov 28, 2025 | Dec 12, 2025 | $148.63 | $364.42 | 8.1 | 5.1% | 5.3% | 7.2% | 11.2% | 29.4% | 50.0% | $314.25 | 12.0% | 0.0% | 22.6% | 14.8% | $29.35 | 29.7% | 1.7 | 36.0% | 20.9% | 28.0x | 7.5x | 0.95 |
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| ODC | Oil-Dri Corporation Of America | Basic Materials | Specialty Chemicals | $49.27 | 1.46% | 2.56% | $0.180 | 4 | $0.720 | $0.180 | Feb 20, 2026 | Mar 6, 2026 | $40.66 | $69.76 | 7.1 | 11.7% | 6.8% | 5.6% | 5.0% | 15.4% | 46.8% | $90.75 | -46.0% | 0.0% | 6.3% | 0.0% | $7.70 | 21.6% | 3.3 | 16.0% | 0.0% | 13.6x | 2.7x | — |
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| BWXT | BWX Technologies, Inc. | Industrials | Aerospace & Defense | $175.88 | 0.57% | 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% | 58.4% | 46.6% | $83.50 | 111.0% | 0.0% | 8.3% | 10.0% | $6.89 | 26.7% | 1.7 | 55.0% | 12.5% | 52.7x | 13.0x | 4.43 |
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| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers – General | $1,077.72 | 0.56% | 1.04% | $1.500 | 4 | $6.000 | $1.500 | Feb 13, 2026 | Mar 10, 2026 | $623.78 | $1,111.99 | 15.7 | 15.4% | 15.2% | 15.2% | 11.6% | 39.4% | 44.6% | $509.25 | 112.0% | 0.0% | 32.0% | 31.0% | $17.95 | 96.5% | 1.6 | 63.0% | 35.1% | 52.9x | 40.6x | 1.39 |
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| CAH | Cardinal Health, Inc. | Healthcare | Medical Distribution | $208.29 | 0.74% | 2.49% | $0.511 | 3 | $1.533 | $0.511 | Jan 2, 2026 | Jan 15, 2026 | $117.53 | $214.93 | 1.7 | 34.4% | 1.0% | 1.0% | 3.4% | 79.1% | 42.1% | $165.50 | 26.0% | 0.0% | -1.9% | 0.7% | $21.12 | — | 1.0 | 1.5% | 32.6% | 31.5x | —x | 2.46 |
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| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | $893.96 | 1.79% | 2.51% | $4.000 | 4 | $16.000 | $4.000 | Dec 2, 2025 | Dec 30, 2025 | $439.38 | $919.10 | 24.7 | 21.7% | 15.9% | 22.9% | 18.6% | 60.8% | 41.8% | $1,231.25 | -27.0% | 0.0% | 15.0% | 27.0% | $59.64 | 13.5% | 1.7 | 72.0% | 4.1% | 18.2x | 2.6x | 1.39 |
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| BK | The Bank of New York Mellon Cor | Financial Services | Banks – Diversified | $117.18 | 1.81% | 3.05% | $0.530 | 4 | $2.120 | $0.530 | Oct 27, 2025 | Nov 7, 2025 | $70.46 | $119.40 | 11.8 | 12.4% | 12.1% | 10.0% | 11.4% | 57.1% | 41.7% | $173.25 | -32.0% | 0.0% | 6.4% | 25.4% | $4.44 | 12.2% | — | 45.0% | 7.1% | 16.9x | 2.1x | 1.57 |
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| JPM | JP Morgan Chase & Co. | Financial Services | Banks – Diversified | $325.84 | 1.84% | 2.75% | $1.500 | 4 | $6.000 | $1.400 | Jan 6, 2026 | Jan 31, 2026 | $202.16 | $330.86 | 10.9 | 20.7% | 11.5% | 9.0% | 12.7% | 40.3% | 38.9% | $505.00 | -35.0% | 0.0% | 12.3% | 31.6% | $-43.99 | 16.4% | — | 56.0% | 7.6% | 16.1x | 2.6x | 3.07 |
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| R | Ryder System, Inc. | Industrials | Rental & Leasing Services | $196.18 | 1.86% | 2.77% | $0.910 | 4 | $3.640 | $0.910 | Nov 17, 2025 | Dec 19, 2025 | $125.54 | $200.53 | 10.8 | 13.2% | 12.7% | 9.0% | 8.2% | 27.9% | 36.9% | $296.25 | -34.0% | 0.0% | 7.2% | 1.1% | $59.47 | 16.4% | 1.0 | 72.0% | 1.3% | 16.6x | 2.6x | 1.21 |
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| ORCL | Oracle Corporation | Technology | Software – Infrastructure | $195.26 | 1.02% | 1.41% | $0.500 | 4 | $2.000 | $0.500 | Jan 9, 2026 | Jan 23, 2026 | $118.86 | $345.72 | 15.7 | 18.8% | 14.1% | 14.6% | 12.8% | 17.9% | 36.0% | $133.25 | 47.0% | 0.0% | 8.4% | 25.3% | $7.76 | 69.0% | 0.9 | 80.0% | 12.6% | 36.6x | 18.7x | 4.34 |
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| NEU | NewMarket Corp | Basic Materials | Specialty Chemicals | $709.14 | 1.69% | 2.22% | $3.000 | 4 | $12.000 | $2.750 | Dec 15, 2025 | Jan 2, 2026 | $480.00 | $875.97 | 9.9 | 12.5% | 10.2% | 8.2% | 6.8% | 37.7% | 35.1% | $1,184.25 | -40.0% | 0.0% | -100.0% | 15.5% | $64.81 | 29.4% | 2.7 | 33.0% | 10.1% | 15.0x | 3.9x | — |
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| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | $630.08 | 19.05% | 7.10% | $30.000 | 4 | $120.000 | $0.300 | Dec 31, 2025 | Feb 2, 2026 | $282.24 | $741.98 | 139.2 | 20.6% | 25.3% | 120.2% | 62.0% | 51.8% | 34.3% | $920.00 | -32.0% | 0.0% | -4.1% | 8.8% | $74.87 | 29.0% | 2.2 | 18.0% | 24.2% | 17.1x | 4.8x | — |
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| GFF | Griffon Corporation | Industrials | Building Products & Equipment | $75.56 | 1.16% | 3.94% | $0.220 | 4 | $0.880 | $0.180 | Nov 28, 2025 | Dec 16, 2025 | $63.92 | $84.24 | 21.2 | 20.6% | -31.6% | 20.0% | 16.2% | 7.3% | 34.2% | $5.45 | 1,286.0% | 0.0% | -4.0% | 2.0% | $7.65 | 34.2% | 2.7 | 95.0% | 2.9% | 69.3x | 47.3x | 4.72 |
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| MWA | MUELLER WATER PRODUCTS | Industrials | Specialty Industrial Machinery | $24.79 | 1.13% | 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% | 12.1% | 34.1% | $30.50 | -19.0% | 0.0% | 8.8% | 13.4% | $1.40 | 21.4% | 3.5 | 31.0% | 14.0% | 20.3x | 4.0x | 2.56 |
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| MS | Morgan Stanley | Financial Services | Capital Markets | $180.27 | 2.22% | 3.41% | $1.000 | 4 | $4.000 | $1.000 | Oct 31, 2025 | Nov 14, 2025 | $94.33 | $182.34 | 24.6 | 8.5% | 9.3% | 22.4% | 21.5% | 49.3% | 33.7% | $243.75 | -26.0% | 0.0% | 14.1% | 22.6% | $-2.31 | 15.1% | 2.3 | 77.0% | 3.8% | 18.5x | 2.9x | 2.63 |
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| MFC | Manulife Financial Corporation | Financial Services | Insurance – Life | $36.64 | 3.45% | 4.99% | $0.316 | 4 | $1.264 | $0.306 | Nov 26, 2025 | Dec 19, 2025 | $25.92 | $36.93 | -2.3 | -46.9% | -15.2% | -5.8% | 1.7% | 23.9% | 32.8% | $37.72 | -3.0% | 0.0% | 9.3% | 18.5% | $18.22 | 11.8% | 32.2 | 23.0% | 9.8% | 16.1x | 1.7x | 1.91 |
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| CMI | Cummins Inc. | Industrials | Specialty Industrial Machinery | $519.12 | 1.54% | 2.57% | $2.000 | 4 | $8.000 | $2.000 | Nov 21, 2025 | Dec 4, 2025 | $260.02 | $526.50 | 9.2 | 9.1% | 8.1% | 7.7% | 8.1% | 53.0% | 32.8% | $482.75 | 8.0% | 0.0% | 0.1% | 7.9% | $25.42 | 22.8% | 1.8 | 38.0% | 15.3% | 26.9x | 5.9x | 1.79 |
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| CTRE | CareTrust REIT, Inc. | Real Estate | REIT – Healthcare Facilities | $36.68 | 2.74% | 5.30% | $0.335 | 3 | $1.005 | $0.335 | Dec 31, 2025 | Jan 15, 2026 | $24.79 | $38.32 | 8.6 | 48.9% | 5.9% | 5.8% | 7.9% | 46.6% | 32.4% | $34.00 | 8.0% | 0.0% | 36.1% | 61.0% | $1.56 | 8.1% | 5.1 | 18.0% | 6.4% | 27.0x | 2.1x | — |
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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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| MPLX | MPLX LP | Energy | Oil & Gas Midstream | $53.97 | 7.98% | 11.67% | $1.077 | 4 | $4.308 | $0.957 | Nov 7, 2025 | Nov 14, 2025 | $44.60 | $56.26 | 15.5 | 12.6% | 11.0% | 7.5% | 8.8% | 31.9% | 32.1% | $118.00 | -54.0% | 0.0% | 5.8% | 37.6% | $5.99 | 34.1% | 1.3 | 63.0% | 13.7% | 11.4x | 3.8x | — |
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| NRIM | Northrim BanCorp Inc | Financial Services | Banks – Regional | $27.13 | 2.36% | 4.24% | $0.160 | 4 | $0.640 | $0.160 | Dec 18, 2025 | Dec 26, 2025 | $16.18 | $28.21 | 15.5 | 4.1% | 12.0% | 13.2% | 13.2% | 48.3% | 32.0% | $70.25 | -61.0% | 0.0% | — | 30.5% | $6.35 | 21.9% | — | 9.0% | 18.9% | 9.7x | 1.9x | 0.78 |
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| SXI | Standex International Corporati | Industrials | Specialty Industrial Machinery | $229.44 | 0.59% | 0.87% | $0.340 | 4 | $1.360 | $0.320 | Nov 7, 2025 | Nov 21, 2025 | $128.85 | $252.78 | 8.2 | 6.6% | 7.0% | 7.6% | 10.0% | 22.8% | 31.8% | $109.00 | 110.0% | 0.0% | 9.6% | 6.3% | $5.68 | 8.0% | 2.9 | 45.0% | 4.1% | 52.6x | 3.9x | 3.12 |
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| ITT | ITT Inc. | Industrials | Specialty Industrial Machinery | $177.89 | 0.79% | 1.10% | $0.351 | 4 | $1.404 | $0.351 | Dec 1, 2025 | Dec 31, 2025 | $105.64 | $197.07 | 16.5 | 10.0% | 10.0% | 15.7% | 11.5% | 26.1% | 31.3% | $140.51 | 27.0% | 0.0% | 10.6% | 12.7% | $7.72 | 17.9% | 1.5 | 19.0% | 15.5% | 29.7x | 5.2x | 2.26 |
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| MCK | McKesson Corporation | Healthcare | Medical Distribution | $828.26 | 0.40% | 0.60% | $0.820 | 4 | $3.280 | $0.820 | Dec 1, 2025 | Jan 2, 2026 | $565.75 | $895.58 | 13.4 | 15.0% | 14.8% | 13.0% | 11.4% | 44.8% | 31.0% | $799.25 | 4.0% | 0.0% | 16.2% | 1.0% | $55.64 | — | 0.9 | 1.3% | 84.3% | 25.9x | —x | 1.95 |
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| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | $60.80 | 5.92% | 9.33% | $0.300 | 12 | $3.600 | $0.255 | Jan 8, 2026 | Mar 13, 2026 | $47.00 | $67.77 | 19.3 | 2.9% | 12.8% | 13.4% | 4.7% | 20.7% | 30.9% | $129.71 | -53.0% | 0.0% | 8.1% | 95.6% | $3.55 | 19.1% | 1.3 | 42.0% | 10.6% | 10.1x | 1.9x | — |
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| HEI | Heico Corporation | Industrials | Aerospace & Defense | $334.84 | 0.07% | 0.11% | $0.120 | 2 | $0.240 | $0.110 | Jan 5, 2026 | Jan 20, 2026 | $216.68 | $340.11 | 7.6 | 9.5% | 8.5% | 7.5% | 12.4% | 39.2% | 29.9% | $122.25 | 174.0% | 0.0% | 16.3% | 15.4% | $16.94 | 16.7% | 2.8 | 33.0% | 10.9% | 68.5x | 10.8x | 5.40 |
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| RGLD | Royal Gold, Inc. | Basic Materials | Gold | $233.32 | 0.77% | 1.23% | $0.450 | 4 | $1.800 | $0.450 | Jan 2, 2026 | Jan 16, 2026 | $130.67 | $235.52 | 10.7 | 12.5% | 8.7% | 10.0% | 7.4% | 77.6% | 29.5% | $182.00 | 28.0% | 0.0% | 18.8% | 43.5% | $5.47 | 11.0% | 3.5 | 18.0% | 10.8% | 32.1x | 5.9x | 0.76 |
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| ETN | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | $324.20 | 1.28% | 1.69% | $1.040 | 4 | $4.160 | $1.040 | Nov 6, 2025 | Nov 21, 2025 | $231.85 | $399.56 | 7.9 | -17.0% | -1.3% | 6.6% | 3.6% | -1.2% | 29.4% | $249.75 | 30.0% | 0.0% | 7.3% | 14.7% | $10.57 | 20.7% | 1.3 | 33.0% | 14.2% | 32.5x | 6.7x | 2.46 |
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| AAPL | Apple Inc. | Technology | Consumer Electronics | $273.88 | 0.38% | 0.54% | $0.260 | 4 | $1.040 | $0.260 | Nov 10, 2025 | Nov 13, 2025 | $169.21 | $288.62 | 5.4 | 4.0% | 4.2% | 5.0% | 7.3% | 8.0% | 29.1% | $186.50 | 47.0% | 0.0% | 6.4% | 26.9% | $7.54 | 171.4% | 0.9 | 52.0% | 75.1% | 36.7x | 54.9x | 3.34 |
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| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | $264.78 | 0.69% | 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% | 11.2% | 29.1% | $259.50 | 2.0% | 0.0% | 1.9% | 8.6% | $12.83 | 22.1% | 3.6 | 23.0% | 16.7% | 25.5x | 5.3x | 2.97 |
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| HLI | Houlihan Lokey, Inc. | Financial Services | Capital Markets | $178.45 | 1.34% | 1.92% | $0.600 | 4 | $2.400 | $0.600 | Dec 1, 2025 | Dec 15, 2025 | $137.99 | $211.78 | 14.5 | 4.9% | 5.5% | 13.1% | 31.8% | 5.1% | 29.0% | $154.75 | 15.0% | 0.0% | 24.8% | 16.6% | $14.99 | 20.3% | 1.4 | 16.0% | 16.4% | 28.8x | 5.6x | 2.47 |
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| LII | Lennox International, Inc. | Industrials | Building Products & Equipment | $498.16 | 0.78% | 1.14% | $1.300 | 3 | $3.900 | $1.300 | Dec 31, 2025 | Jan 15, 2026 | $443.19 | $689.44 | 10.5 | 44.1% | 7.4% | 9.7% | 14.0% | -18.1% | 28.8% | $591.50 | -16.0% | 0.0% | 7.2% | 15.7% | $19.51 | 92.3% | 1.7 | 51.0% | 41.5% | 21.1x | 16.3x | 2.72 |
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| UNM | Unum Group | Financial Services | Insurance – Life | $78.84 | 2.33% | 3.55% | $0.460 | 4 | $1.840 | $0.460 | Oct 24, 2025 | Nov 14, 2025 | $66.81 | $84.48 | 11.4 | 12.1% | 11.8% | 9.1% | 9.7% | 12.7% | 28.6% | $25.85 | 205.0% | 0.0% | 4.0% | 6.9% | $4.87 | 8.4% | 15.5 | 24.0% | 6.3% | 15.3x | 1.2x | 1.50 |
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| COR | Cencora, Inc. | Healthcare | Medical Distribution | $341.05 | 0.70% | 2.06% | $0.600 | 4 | $2.400 | $0.550 | Nov 14, 2025 | Dec 1, 2025 | $223.92 | $377.54 | -18.6 | 8.2% | 6.5% | -19.3% | 6.4% | 52.4% | 28.6% | $198.75 | 72.0% | 0.0% | 9.3% | 0.3% | $19.98 | 123.8% | 0.9 | 83.0% | 12.8% | 42.9x | 43.9x | 3.83 |
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| CBOE | Cboe Global Markets, Inc. | Financial Services | Financial Data & Stock Exchanges | $256.15 | 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% | 3.7% | 31.3% | 27.9% | $232.50 | 10.0% | 0.0% | 8.1% | 42.9% | $6.59 | 21.6% | 1.7 | 24.0% | 15.9% | 27.5x | 5.5x | 5.32 |
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| MSFT | Microsoft Corporation | Technology | Software – Infrastructure | $487.03 | 0.75% | 0.84% | $0.910 | 4 | $3.640 | $0.830 | Feb 19, 2026 | Mar 12, 2026 | $344.79 | $555.45 | 11.0 | 10.4% | 10.2% | 10.2% | 10.2% | 14.8% | 27.7% | $351.25 | 39.0% | 0.0% | 14.9% | 35.7% | $19.78 | 32.2% | 1.4 | 13.0% | 27.0% | 34.7x | 10.0x | 2.27 |
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| NPO | Enpro Inc. | Industrials | Specialty Industrial Machinery | $223.90 | 0.55% | 0.94% | $0.310 | 4 | $1.240 | $0.310 | Dec 3, 2025 | Dec 17, 2025 | $133.50 | $248.88 | 4.1 | 3.3% | 3.5% | 3.6% | 4.5% | 30.6% | 27.6% | $101.25 | 121.0% | 0.0% | -1.0% | 7.8% | $9.39 | 5.8% | 2.4 | 23.0% | 4.3% | 55.3x | 3.1x | 4.66 |
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| STN | Stantec Inc | Industrials | Engineering & Construction | $96.11 | 0.51% | 0.86% | $0.164 | 3 | $0.492 | $0.157 | Dec 31, 2025 | Jan 15, 2026 | $73.18 | $114.52 | 7.1 | 0.6% | -5.0% | 6.6% | 3.6% | 23.1% | 27.4% | $77.25 | 24.0% | 0.0% | 15.8% | 6.1% | $7.52 | 16.2% | 1.3 | 41.0% | 7.8% | 31.1x | 4.7x | 2.08 |
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| GRC | Gorman-Rupp Company (The) | Industrials | Specialty Industrial Machinery | $49.35 | 1.54% | 2.13% | $0.190 | 4 | $0.760 | $0.185 | Nov 14, 2025 | Dec 10, 2025 | $30.87 | $52.02 | 6.3 | 2.8% | 2.8% | 4.8% | 6.3% | 33.5% | 27.4% | $47.75 | 3.0% | 0.0% | 0.0% | 7.4% | $3.82 | 13.0% | 2.1 | 43.0% | 7.0% | 25.8x | 3.2x | 2.16 |
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| MATX | Matson, Inc. | Industrials | Marine Shipping | $125.03 | 1.15% | 1.40% | $0.360 | 4 | $1.440 | $0.360 | Nov 6, 2025 | Dec 4, 2025 | $86.97 | $154.23 | 10.4 | 6.1% | 4.7% | 9.2% | 7.2% | -6.2% | 27.4% | $65.40 | 91.0% | 0.0% | 10.6% | 12.7% | $17.48 | 16.4% | 0.8 | 17.0% | 13.4% | 9.6x | 1.5x | — |
|
| RY | Royal Bank Of Canada | Financial Services | Banks – Diversified | $171.52 | 2.64% | 3.93% | $1.132 | 4 | $4.528 | $1.066 | Jan 26, 2026 | Feb 24, 2026 | $106.10 | $171.84 | 2.9 | -21.0% | -5.5% | 0.3% | 2.9% | 48.4% | 26.9% | $256.75 | -33.0% | 0.0% | 16.2% | 29.8% | $-36.33 | 15.3% | — | 74.0% | 4.2% | 16.7x | 2.6x | 1.71 |
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| UNTY | Unity Bancorp, Inc. | Financial Services | Banks – Regional | $52.50 | 1.14% | 1.63% | $0.150 | 4 | $0.600 | $0.150 | Dec 5, 2025 | Dec 19, 2025 | $36.65 | $57.24 | 13.8 | 11.5% | 10.5% | 12.6% | 16.4% | 24.0% | 26.8% | $131.75 | -60.0% | 0.0% | 3.8% | 43.2% | $6.09 | 17.5% | — | 42.0% | 9.1% | 10.0x | 1.6x | 2.27 |
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| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | $454.94 | 1.25% | 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% | 10.2% | 26.8% | $399.25 | 14.0% | 0.0% | 4.8% | 15.2% | $19.09 | 25.0% | 1.4 | 24.0% | 18.5% | 28.5x | 6.6x | 3.37 |
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| CNO | CNO Financial Group, Inc. | Financial Services | Insurance – Life | $43.29 | 1.57% | 2.29% | $0.170 | 4 | $0.680 | $0.170 | Dec 10, 2025 | Dec 23, 2025 | $34.63 | $44.01 | 8.9 | 6.3% | 6.8% | 7.3% | 9.5% | 19.9% | 26.7% | $14.60 | 197.0% | 0.0% | 7.3% | 6.6% | $7.04 | 11.4% | 2.7 | 61.0% | 4.3% | 14.8x | 1.6x | 2.29 |
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| AIZ | Assurant, Inc. | Financial Services | Insurance – Property & Casualty | $240.13 | 1.47% | 1.79% | $0.880 | 4 | $3.520 | $0.800 | Dec 1, 2025 | Dec 29, 2025 | $174.97 | $243.76 | 6.6 | 10.8% | 6.2% | 5.2% | 9.1% | 14.9% | 26.5% | $410.00 | -41.0% | 0.0% | 6.7% | 6.8% | $25.27 | 15.4% | 0.4 | 28.0% | 11.4% | 14.6x | 2.1x | 2.15 |
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| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | $873.27 | 0.60% | 1.22% | $1.300 | 4 | $5.200 | $1.300 | Oct 31, 2025 | Nov 14, 2025 | $844.06 | $1,078.23 | -16.3 | 12.4% | 13.2% | -16.9% | -2.6% | -6.0% | 26.1% | $467.25 | 87.0% | 0.0% | 8.2% | 3.0% | $33.26 | 30.3% | 1.0 | 21.0% | 23.0% | 46.7x | 12.8x | 4.88 |
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| WTS | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | $284.26 | 0.73% | 0.78% | $0.520 | 4 | $2.080 | $0.520 | Dec 1, 2025 | Dec 15, 2025 | $177.59 | $287.89 | 17.4 | 20.6% | 19.7% | 16.7% | 11.7% | 41.6% | 25.3% | $242.25 | 17.0% | 0.0% | 9.5% | 13.8% | $14.11 | 17.8% | 2.8 | 9.0% | 16.0% | 29.3x | 4.9x | 3.33 |
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| DKS | Dick's Sporting Goods Inc | Consumer Cyclical | Specialty Retail | $210.25 | 2.31% | 3.43% | $1.213 | 4 | $4.852 | $1.213 | Dec 12, 2025 | Dec 26, 2025 | $166.37 | $254.60 | 33.4 | 10.3% | 35.5% | 31.1% | 24.3% | -5.9% | 25.0% | $307.00 | -32.0% | 0.0% | 3.5% | 6.9% | $16.85 | 23.8% | 1.6 | 55.0% | 12.0% | 17.1x | 3.4x | 1.06 |
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| HIG | The Hartford Insurance Group, I | Financial Services | Insurance – Property & Casualty | $138.67 | 1.73% | 2.17% | $0.600 | 4 | $2.400 | $0.520 | Dec 1, 2025 | Jan 5, 2026 | $104.93 | $140.50 | 12.4 | 11.9% | 11.0% | 10.7% | 10.7% | 30.1% | 25.0% | $305.50 | -55.0% | 0.0% | 8.2% | 12.7% | $21.47 | 20.1% | 1.8 | 19.0% | 16.6% | 11.4x | 2.1x | 2.08 |
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| PRI | Primerica, Inc. | Financial Services | Insurance – Life | $260.21 | 1.60% | 1.46% | $1.040 | 4 | $4.160 | $1.040 | Nov 21, 2025 | Dec 15, 2025 | $230.98 | $298.75 | 22.7 | 26.1% | 23.7% | 21.1% | 20.6% | -0.8% | 24.8% | $544.50 | -52.0% | 0.0% | 9.7% | 22.4% | $26.12 | 34.0% | 3.6 | 45.0% | 17.2% | 12.0x | 3.6x | 1.77 |
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| MLM | Martin Marietta Materials, Inc. | Basic Materials | Building Materials | $645.01 | 0.51% | 0.64% | $0.830 | 4 | $3.320 | $0.830 | Dec 1, 2025 | Dec 31, 2025 | $441.95 | $665.18 | 8.2 | 5.9% | 8.5% | 7.7% | 7.3% | 23.3% | 24.7% | $487.00 | 32.0% | 0.0% | -3.6% | 17.3% | $30.54 | 12.5% | 3.0 | 37.0% | 7.7% | 33.1x | 4.0x | 1.78 |
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| RBA | RB Global, Inc. | Industrials | Specialty Business Services | $105.41 | 1.10% | 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% | 17.3% | 24.7% | $52.50 | 101.0% | 0.0% | 16.4% | 9.2% | $4.89 | 7.5% | 1.2 | 42.0% | 4.4% | 50.2x | 3.6x | 4.23 |
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| STT | State Street Corporation | Financial Services | Asset Management | $132.28 | 1.91% | 3.28% | $0.840 | 3 | $2.520 | $0.760 | Jan 2, 2026 | Jan 12, 2026 | $72.81 | $133.00 | 10.4 | 45.8% | 10.1% | 8.4% | 9.3% | 41.6% | 24.2% | $235.50 | -44.0% | 0.0% | 8.8% | 20.1% | $-19.96 | 11.2% | — | 51.0% | 5.7% | 14.0x | 1.6x | 1.15 |
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| LMAT | LeMaitre Vascular, Inc. | Healthcare | Medical Instruments & Supplies | $83.78 | 0.95% | 0.95% | $0.200 | 4 | $0.800 | $0.200 | Nov 20, 2025 | Dec 4, 2025 | $71.42 | $105.55 | 17.0 | 25.0% | 17.0% | 16.1% | 17.5% | -8.1% | 24.0% | $58.00 | 44.0% | 0.0% | 13.6% | 22.1% | $3.23 | 15.0% | 13.6 | 33.0% | 9.9% | 36.1x | 5.0x | 5.14 |
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| MCO | Moody's Corporation | Financial Services | Financial Data & Stock Exchanges | $520.04 | 0.72% | 0.84% | $0.940 | 4 | $3.760 | $0.940 | Nov 21, 2025 | Dec 12, 2025 | $378.71 | $531.93 | 11.6 | 10.6% | 10.3% | 10.9% | 10.7% | 10.7% | 23.8% | $310.75 | 67.0% | 0.0% | 19.8% | 29.9% | $15.23 | 54.9% | 1.8 | 65.0% | 20.6% | 41.8x | 23.5x | 3.71 |
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| SSD | Simpson Manufacturing Company, | Basic Materials | Lumber & Wood Production | $167.18 | 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% | 1.6% | 23.7% | $205.25 | -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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| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | $161.07 | 3.65% | 5.48% | $1.470 | 4 | $5.880 | $1.470 | Dec 26, 2025 | Jan 14, 2026 | $116.12 | $186.69 | 7.2 | 6.4% | 3.8% | 3.5% | 3.4% | 42.1% | 23.7% | $175.25 | -8.0% | 0.0% | 7.7% | 21.6% | $7.40 | — | 0.9 | 1.4% | 28.8% | 23.0x | —x | 2.17 |
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| STLD | Steel Dynamics, Inc. | Basic Materials | Steel | $175.46 | 0.85% | 1.58% | $0.500 | 3 | $1.500 | $0.500 | Dec 31, 2025 | Jan 9, 2026 | $103.17 | $178.36 | 15.5 | 42.0% | 15.3% | 14.6% | 14.0% | 55.6% | 23.4% | $188.50 | -7.0% | 0.0% | -6.7% | 6.4% | $10.43 | 12.6% | 3.1 | 30.0% | 9.1% | 23.3x | 2.9x | 0.38 |
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| ETR | Entergy Corporation | Utilities | Utilities – Regulated Electric | $92.85 | 2.76% | 4.02% | $0.640 | 4 | $2.560 | $0.600 | Nov 13, 2025 | Dec 1, 2025 | $74.72 | $98.58 | 8.2 | 6.3% | 6.0% | 5.5% | 3.9% | 29.3% | 23.1% | $101.50 | -9.0% | 0.0% | -2.2% | 14.2% | $11.90 | 11.2% | 0.7 | 62.0% | 4.2% | 22.9x | 2.5x | 1.83 |
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| ENSG | The Ensign Group, Inc. | Healthcare | Medical Care Facilities | $176.44 | 0.11% | 0.21% | $0.063 | 3 | $0.189 | $0.063 | Dec 31, 2025 | Jan 31, 2026 | $118.73 | $194.00 | 4.8 | 40.0% | 4.6% | 4.7% | 6.0% | 32.1% | 23.0% | $139.75 | 26.0% | 0.0% | 14.2% | 6.8% | $8.31 | 17.0% | 1.5 | 49.0% | 8.4% | 31.6x | 4.8x | 2.79 |
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| BAC | Bank of America Corporation | Financial Services | Banks – Diversified | $55.75 | 2.01% | 2.55% | $0.280 | 4 | $1.120 | $0.280 | Dec 5, 2025 | Dec 26, 2025 | $33.07 | $56.55 | 10.5 | 8.0% | 7.9% | 8.4% | 18.4% | 31.1% | 22.9% | $91.50 | -39.0% | 0.0% | 3.4% | 26.3% | $8.42 | 9.9% | — | 53.0% | 4.9% | 15.2x | 1.5x | 1.09 |
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| WMS | Advanced Drainage Systems, Inc. | Industrials | Building Products & Equipment | $149.63 | 0.48% | 0.45% | $0.180 | 4 | $0.720 | $0.180 | Dec 1, 2025 | Dec 15, 2025 | $93.92 | $155.39 | 14.7 | 12.9% | 14.2% | 14.2% | 13.9% | 30.8% | 22.5% | $146.75 | 2.0% | 0.0% | 1.0% | 15.4% | $9.53 | 28.4% | 3.5 | 42.0% | 14.8% | 25.5x | 6.0x | 3.20 |
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| WOR | Worthington Enterprises, Inc. | Industrials | Metal Fabrication | $52.87 | 1.44% | 1.83% | $0.190 | 4 | $0.760 | $0.190 | Mar 13, 2026 | Mar 27, 2026 | $38.64 | $70.91 | 5.0 | 9.1% | -0.3% | 3.6% | 4.7% | 33.5% | 22.5% | $5.25 | 907.0% | 0.0% | -7.4% | 8.5% | $4.27 | 11.2% | 3.3 | — | 8.4% | 251.8x | 2.7x | 18.46 |
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| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | $77.74 | 2.11% | 3.16% | $0.410 | 4 | $1.640 | $0.410 | Jan 2, 2026 | Jan 21, 2026 | $52.11 | $80.82 | 4.8 | 2.5% | 2.6% | 2.7% | 7.1% | 36.6% | 22.2% | $64.75 | 20.0% | 0.0% | 5.3% | 18.4% | $3.48 | 22.4% | 0.9 | 31.0% | 15.6% | 30.0x | 6.5x | 3.52 |
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| WTFC | Wintrust Financial Corporation | Financial Services | Banks – Regional | $143.26 | 1.40% | 1.75% | $0.500 | 4 | $2.000 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $89.10 | $144.70 | 13.7 | 11.1% | 13.7% | 12.3% | 16.3% | 17.9% | 22.0% | $272.25 | -47.0% | 0.0% | 7.9% | 27.8% | $17.16 | 11.7% | — | 39.0% | 7.0% | 13.2x | 1.5x | 3.03 |
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| ADI | Analog Devices, Inc. | Technology | Semiconductors | $276.84 | 1.43% | 1.82% | $0.990 | 4 | $3.960 | $0.990 | Dec 8, 2025 | Dec 22, 2025 | $158.65 | $284.23 | 11.2 | 7.6% | 9.2% | 9.8% | 9.5% | 31.5% | 21.7% | $114.25 | 142.0% | 0.0% | 16.9% | 20.6% | $9.83 | 6.6% | 2.2 | 19.0% | 5.4% | 60.6x | 4.0x | 4.44 |
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| FSFG | First Savings Financial Group, | Financial Services | Banks – Regional | $32.56 | 1.97% | 2.71% | $0.160 | 4 | $0.640 | $0.160 | Dec 15, 2025 | Dec 31, 2025 | $21.63 | $33.35 | 25.0 | 6.7% | 7.2% | 23.1% | 14.9% | 31.7% | 21.6% | $83.00 | -61.0% | 0.0% | 8.9% | 34.7% | $11.28 | 12.5% | — | 71.0% | 4.6% | 9.8x | 1.2x | — |
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| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | $64.21 | 1.37% | 1.85% | $0.220 | 4 | $0.880 | $0.220 | Dec 4, 2025 | Jan 8, 2026 | $38.25 | $64.40 | 9.0 | 3.5% | 5.2% | 7.6% | 17.9% | 35.2% | 21.5% | $215.50 | -70.0% | 0.0% | 1.8% | 33.2% | $15.66 | 12.7% | 0.8 | 69.0% | 3.5% | 7.5x | 0.9x | 0.29 |
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| LOGI | Logitech International S.A. – R | Technology | Computer Hardware | $105.26 | 1.51% | 1.62% | $1.585 | 1 | $1.585 | $1.365 | Sep 23, 2025 | Sep 24, 2025 | $64.73 | $123.01 | 14.1 | 16.1% | 17.4% | 12.6% | 11.6% | 29.9% | 21.4% | $110.00 | -4.0% | 0.0% | 6.0% | 14.1% | $5.82 | 31.5% | 2.2 | 4.0% | 30.0% | 23.9x | 7.4x | 4.25 |
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| BR | Broadridge Financial Solutions, | Technology | Information Technology Services | $228.19 | 1.71% | 1.73% | $0.975 | 4 | $3.900 | $0.975 | Dec 12, 2025 | Jan 5, 2026 | $212.33 | $271.91 | 12.4 | 10.4% | 10.8% | 10.7% | 12.5% | 4.1% | 21.3% | $195.75 | 17.0% | 0.0% | 5.9% | 13.1% | $11.47 | 38.2% | 0.9 | 53.0% | 16.0% | 29.1x | 10.1x | 3.36 |
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| INTU | Intuit Inc. | Technology | Software – Application | $676.55 | 0.71% | 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% | 7.3% | 21.1% | $363.75 | 86.0% | 0.0% | 15.6% | 21.2% | $23.29 | 22.0% | 1.4 | 24.0% | 16.1% | 46.5x | 9.8x | 3.37 |
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| AGM | Federal Agricultural Mortgage C | Financial Services | Credit Services | $177.59 | 3.38% | 3.41% | $1.500 | 4 | $6.000 | $1.500 | Dec 15, 2025 | Dec 31, 2025 | $155.00 | $212.24 | 16.8 | 7.1% | 16.4% | 13.4% | 25.1% | -3.9% | 21.0% | $438.75 | -60.0% | 0.0% | 3.7% | 48.9% | $36.72 | 13.7% | 1.6 | 95.0% | 0.9% | 10.1x | 1.7x | 1.09 |
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| V | Visa Inc. | Financial Services | Credit Services | $355.28 | 0.75% | 0.74% | $0.670 | 4 | $2.680 | $0.590 | Nov 12, 2025 | Dec 1, 2025 | $299.00 | $375.51 | 15.6 | 13.5% | 15.7% | 14.9% | 17.2% | 13.1% | 20.7% | $254.75 | 39.0% | 0.0% | 11.3% | 50.1% | $13.68 | 52.1% | 1.1 | 35.0% | 36.1% | 34.9x | 18.3x | 2.74 |
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| HWBK | Hawthorn Bancshares, Inc. | Financial Services | Banks – Regional | $32.21 | 2.48% | 3.09% | $0.200 | 4 | $0.800 | $0.200 | Dec 15, 2025 | Jan 1, 2026 | $25.21 | $36.49 | 14.2 | 6.8% | 7.9% | 11.8% | 16.2% | 19.7% | 20.7% | $79.75 | -60.0% | 0.0% | -3.1% | 0.0% | $1.99 | 14.3% | — | 58.0% | 0.0% | 10.1x | 1.4x | — |
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| ORRF | Orrstown Financial Services, In | Financial Services | Banks – Regional | $35.94 | 3.01% | 3.49% | $0.270 | 4 | $1.080 | $0.270 | Nov 5, 2025 | Nov 12, 2025 | $25.57 | $38.38 | 12.3 | 23.3% | 11.7% | 9.3% | 17.0% | 4.8% | 20.7% | $98.25 | -63.0% | 0.0% | 47.5% | 36.2% | $3.42 | 13.4% | — | 30.0% | 9.8% | 9.2x | 1.2x | 5.11 |
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| FNF | Fidelity National Financial, In | Financial Services | Insurance – Specialty | $54.88 | 3.79% | 4.25% | $0.520 | 4 | $2.080 | $0.482 | Dec 17, 2025 | Dec 31, 2025 | $48.80 | $64.34 | 13.2 | 5.1% | 5.9% | 9.5% | 13.9% | 8.4% | 20.4% | $21.35 | 157.0% | 0.0% | 16.4% | 8.3% | $21.44 | 14.0% | 1.0 | 36.0% | 9.2% | 12.9x | 1.8x | 0.66 |
|
| LAD | Lithia Motors, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $344.41 | 0.64% | 0.64% | $0.550 | 4 | $2.200 | $0.550 | Nov 7, 2025 | Nov 21, 2025 | $262.10 | $405.14 | 12.9 | 4.3% | 10.6% | 12.3% | 11.1% | -3.3% | 20.3% | $865.25 | -60.0% | 0.0% | 16.7% | 2.4% | $12.16 | 13.5% | 1.2 | 59.0% | 5.6% | 10.0x | 1.2x | 1.43 |
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| ROL | Rollins, Inc. | Consumer Cyclical | Personal Services | $60.60 | 1.21% | 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% | 32.9% | 20.2% | $26.75 | 127.0% | 0.0% | 10.3% | 14.0% | $1.46 | 36.2% | 0.8 | 34.0% | 23.8% | 56.6x | 19.2x | 4.69 |
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| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | $173.76 | 2.05% | 2.25% | $0.890 | 4 | $3.560 | $0.890 | Dec 4, 2025 | Dec 18, 2025 | $120.80 | $205.95 | 8.5 | 5.1% | 6.3% | 6.5% | 6.6% | 15.3% | 20.0% | $25.10 | 592.0% | 0.0% | 13.3% | 12.6% | $13.08 | 23.3% | 2.8 | 41.0% | 13.9% | 34.6x | 8.8x | 13.42 |
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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 | — |
|
| VMC | Vulcan Materials Company (Holdi | Basic Materials | Building Materials | $294.20 | 0.67% | 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% | 13.7% | 19.9% | $211.75 | 39.0% | 0.0% | -4.7% | 14.2% | $12.94 | 13.5% | 2.2 | 36.0% | 8.3% | 34.7x | 4.5x | 2.07 |
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| GATX | GATX Corporation | Industrials | Rental & Leasing Services | $173.21 | 1.41% | 1.92% | $0.610 | 4 | $2.440 | $0.610 | Dec 15, 2025 | Dec 31, 2025 | $139.44 | $178.26 | 6.3 | 5.2% | 5.5% | 4.9% | 4.8% | 14.7% | 19.6% | $214.00 | -19.0% | 0.0% | 12.4% | 18.4% | $19.89 | 12.1% | 2.5 | 77.0% | 2.8% | 20.2x | 2.3x | 1.74 |
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| RSG | Republic Services, Inc. | Industrials | Waste Management | $213.37 | 0.88% | 1.28% | $0.625 | 3 | $1.875 | $0.580 | Jan 2, 2026 | Jan 15, 2026 | $199.43 | $258.75 | 8.5 | 43.3% | 8.0% | 7.6% | 7.6% | 7.4% | 19.6% | $168.00 | 27.0% | 0.0% | 7.1% | 12.8% | $14.01 | 18.3% | 0.6 | 51.0% | 8.7% | 31.8x | 5.6x | 5.23 |
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| SNA | Snap-On Incorporated | Industrials | Tools & Accessories | $354.00 | 2.76% | 2.73% | $2.440 | 4 | $9.760 | $2.140 | Nov 21, 2025 | Dec 10, 2025 | $289.81 | $365.78 | 17.4 | 14.8% | 14.6% | 14.7% | 14.9% | 8.5% | 19.5% | $476.25 | -26.0% | 0.0% | -0.5% | 21.5% | $21.29 | 18.3% | 4.4 | 18.0% | 14.8% | 18.6x | 3.2x | 2.21 |
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| MA | Mastercard Incorporated | Financial Services | Credit Services | $580.24 | 0.52% | 0.57% | $0.760 | 4 | $3.040 | $0.760 | Jan 9, 2026 | Feb 9, 2026 | $465.59 | $601.77 | 14.2 | 15.2% | 15.8% | 13.7% | 16.9% | 10.2% | 19.5% | $391.25 | 48.0% | 0.0% | 12.2% | 45.3% | $19.61 | 184.9% | 1.1 | 71.0% | 55.3% | 37.1x | 66.1x | 2.30 |
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| DHI | D.R. Horton, Inc. | Consumer Cyclical | Residential Construction | $146.32 | 1.23% | 1.02% | $0.450 | 4 | $1.800 | $0.400 | Nov 13, 2025 | Nov 20, 2025 | $110.44 | $184.55 | 19.1 | 26.9% | 21.3% | 17.9% | 19.9% | 6.7% | 19.4% | $289.25 | -49.0% | 0.0% | -6.9% | 10.5% | $11.75 | 14.3% | 6.4 | 20.0% | 11.7% | 12.7x | 1.8x | 0.68 |
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| NDAQ | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | $99.44 | 1.09% | 1.39% | $0.270 | 4 | $1.080 | $0.270 | Dec 5, 2025 | Dec 19, 2025 | $64.84 | $99.54 | 11.3 | 11.7% | 10.4% | 10.2% | 13.3% | 29.7% | 19.2% | $70.00 | 42.0% | 0.0% | 20.2% | 32.0% | $4.09 | 14.1% | 1.0 | 43.0% | 7.8% | 35.5x | 4.7x | 3.10 |
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| AMP | Ameriprise Financial, Inc. | Financial Services | Asset Management | $500.61 | 1.28% | 1.57% | $1.600 | 4 | $6.400 | $1.600 | Nov 10, 2025 | Nov 24, 2025 | $396.14 | $582.05 | 10.2 | 8.5% | 8.8% | 9.0% | 9.3% | -4.2% | 19.2% | $908.25 | -45.0% | 0.0% | 11.0% | 20.3% | $64.98 | 59.6% | 2.4 | 47.0% | 31.9% | 13.8x | 7.2x | 1.75 |
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| FITB | Fifth Third Bancorp | Financial Services | Banks – Regional | $48.04 | 2.50% | 3.81% | $0.400 | 3 | $1.200 | $0.370 | Dec 31, 2025 | Jan 15, 2026 | $32.25 | $48.71 | 15.8 | 41.1% | -1.1% | 13.3% | 11.2% | 19.7% | 19.2% | $83.75 | -43.0% | 0.0% | -2.6% | 25.5% | $5.27 | 11.5% | — | 41.0% | 6.9% | 14.3x | 1.6x | 1.05 |
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| FXNC | First National Corporation | Financial Services | Banks – Regional | $25.50 | 2.67% | 3.16% | $0.170 | 4 | $0.680 | $0.155 | Nov 28, 2025 | Dec 12, 2025 | $18.26 | $26.97 | 10.3 | 5.0% | 4.3% | 7.6% | 20.3% | 13.0% | 19.1% | $27.25 | -6.0% | 0.0% | — | 12.4% | $-2.22 | 7.4% | — | 14.0% | 5.4% | 23.4x | 1.3x | 1.46 |
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| HNI | HNI Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $42.33 | 3.21% | 3.55% | $0.340 | 4 | $1.360 | $0.340 | Nov 17, 2025 | Dec 1, 2025 | $38.04 | $53.29 | 5.3 | 3.1% | 2.1% | 2.0% | 2.6% | -11.4% | 19.0% | $60.78 | -30.0% | 0.0% | 3.8% | 5.6% | $5.46 | 16.8% | 1.3 | 34.0% | 11.3% | 14.2x | 2.3x | 0.99 |
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| FBIZ | First Business Financial Servic | Financial Services | Banks – Regional | $55.44 | 2.09% | 2.69% | $0.290 | 4 | $1.160 | $0.290 | Nov 19, 2025 | Dec 3, 2025 | $42.18 | $58.41 | 14.0 | 16.0% | 13.6% | 11.9% | 10.2% | 26.3% | 18.6% | $151.75 | -63.0% | 0.0% | 6.6% | 30.2% | $8.11 | 15.3% | — | 44.0% | 8.1% | 9.1x | 1.3x | 2.01 |
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| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | $293.92 | 0.46% | 0.50% | $0.340 | 4 | $1.360 | $0.340 | Jan 8, 2026 | Feb 5, 2026 | $244.87 | $409.73 | 7.6 | 7.2% | 9.2% | 7.1% | 7.3% | -15.5% | 18.6% | $216.00 | 36.0% | 0.0% | 10.0% | 10.0% | $13.79 | 11.3% | 2.5 | 21.0% | 8.8% | 34.0x | 3.6x | 2.89 |
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| MBWM | Mercantile Bank Corporation | Financial Services | Banks – Regional | $48.72 | 3.12% | 3.96% | $0.380 | 4 | $1.520 | $0.380 | Dec 5, 2025 | Dec 17, 2025 | $37.76 | $51.89 | 9.1 | 5.6% | 6.0% | 6.0% | 10.0% | 15.8% | 18.6% | $131.75 | -63.0% | 0.0% | 2.6% | 35.8% | $4.44 | 13.8% | — | 38.0% | 8.0% | 9.2x | 1.2x | — |
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| ALL | Allstate Corporation (The) | Financial Services | Insurance – Property & Casualty | $207.80 | 1.92% | 2.59% | $1.000 | 4 | $4.000 | $1.000 | Dec 1, 2025 | Jan 2, 2026 | $176.00 | $215.89 | 15.0 | 8.7% | 5.6% | 13.1% | 12.8% | 11.4% | 18.5% | $771.00 | -73.0% | 0.0% | 12.3% | 12.4% | $33.73 | 34.5% | 0.4 | 24.0% | 27.8% | 6.7x | 2.1x | — |
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| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers – General | $124.50 | 2.54% | 4.17% | $0.790 | 4 | $3.160 | $0.790 | Dec 15, 2025 | Dec 30, 2025 | $88.57 | $128.70 | 5.6 | 2.6% | 2.7% | 3.0% | 9.4% | 39.4% | 18.5% | $161.50 | -23.0% | 0.0% | 6.0% | 27.9% | $7.79 | 40.7% | 1.5 | 51.0% | 19.0% | 19.3x | 7.2x | 2.70 |
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| TRV | The Travelers Companies, Inc. | Financial Services | Insurance – Property & Casualty | $292.12 | 1.51% | 2.11% | $1.100 | 4 | $4.400 | $1.100 | Dec 10, 2025 | Dec 31, 2025 | $230.23 | $296.85 | 6.7 | 4.8% | 5.8% | 5.2% | 6.2% | 24.8% | 18.3% | $342.15 | -15.0% | 0.0% | 11.1% | 13.5% | $44.76 | 19.8% | 0.3 | 22.0% | 15.7% | 11.5x | 2.1x | 1.53 |
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| ICE | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | $163.52 | 1.17% | 1.31% | $0.480 | 4 | $1.920 | $0.480 | Dec 16, 2025 | Dec 31, 2025 | $142.29 | $189.35 | 11.0 | 6.7% | 8.1% | 9.9% | 12.7% | 11.3% | 18.2% | $137.25 | 19.0% | 0.0% | 16.2% | 32.4% | $8.58 | 11.5% | 1.0 | 38.0% | 6.9% | 29.8x | 3.3x | 3.41 |
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| ROK | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | $399.79 | 1.38% | 1.77% | $1.380 | 4 | $5.520 | $1.310 | Nov 17, 2025 | Dec 10, 2025 | $215.00 | $415.89 | 6.5 | 4.9% | 5.4% | 5.2% | 7.1% | 41.7% | 18.0% | $192.00 | 108.0% | 0.0% | 0.9% | 10.4% | $13.73 | 20.3% | 1.1 | 45.0% | 13.6% | 52.1x | 12.3x | 3.82 |
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| FNV | Franco-Nevada Corporation | Basic Materials | Gold | $217.41 | 0.70% | 0.91% | $0.380 | 4 | $1.520 | $0.380 | Dec 4, 2025 | Dec 18, 2025 | $115.79 | $225.64 | -5.2 | -47.2% | -16.0% | -5.9% | -0.9% | 84.8% | 17.9% | $119.00 | 83.0% | 0.0% | -8.7% | 59.5% | $6.80 | 14.2% | 4.6 | — | 14.2% | 45.7x | 6.0x | 1.33 |
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| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers – General | $231.55 | 2.83% | 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% | 38.4% | 17.8% | $32.75 | 607.0% | 0.0% | 3.7% | 4.0% | $11.80 | 138.0% | 0.7 | 1.0% | 3.8% | 176.8x | —x | 5.21 |
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| IBOC | International Bancshares Corpor | Financial Services | Banks – Regional | $68.60 | 2.04% | 2.72% | $0.700 | 2 | $1.400 | $0.700 | Aug 15, 2025 | Aug 29, 2025 | $54.11 | $73.66 | 7.0 | 6.1% | 5.3% | 4.9% | 9.2% | 12.0% | 17.7% | $169.00 | -59.0% | 0.0% | -11.0% | 19.7% | $7.50 | 14.3% | — | 4.0% | 3.2% | 10.2x | 1.4x | — |
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| HII | Huntington Ingalls Industries, | Industrials | Aerospace & Defense | $346.63 | 1.59% | 2.34% | $1.380 | 4 | $5.520 | $1.350 | Nov 28, 2025 | Dec 12, 2025 | $158.88 | $360.20 | 6.7 | 3.4% | 4.3% | 5.1% | 12.3% | 89.2% | 17.7% | $362.50 | -4.0% | 0.0% | 0.7% | 4.7% | $23.88 | 12.4% | 1.1 | 37.0% | 7.4% | 23.9x | 2.7x | 1.54 |
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| SNV | Synovus Financial Corp. | Financial Services | Banks – Regional | $52.72 | 2.96% | 3.86% | $0.390 | 4 | $1.560 | $0.390 | Dec 18, 2025 | Dec 24, 2025 | $35.94 | $61.06 | 6.4 | 2.6% | 4.7% | 3.4% | 14.0% | 9.4% | 17.6% | $133.50 | -61.0% | 0.0% | -10.4% | 32.0% | $5.05 | 14.2% | — | 36.0% | 9.8% | 9.9x | 1.4x | — |
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| RJF | Raymond James Financial, Inc. | Financial Services | Asset Management | $165.30 | 0.91% | 1.47% | $0.500 | 3 | $1.500 | $0.500 | Jan 2, 2026 | Jan 16, 2026 | $117.57 | $177.66 | 16.1 | 48.1% | 13.7% | 15.2% | 15.3% | 8.0% | 17.4% | $257.50 | -36.0% | 0.0% | 9.7% | 15.1% | $12.38 | 17.7% | 2.1 | 25.0% | 13.8% | 16.1x | 2.6x | 1.30 |
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| WRB | W.R. Berkley Corporation | Financial Services | Insurance – Property & Casualty | $70.57 | 6.18% | 2.56% | $1.090 | 4 | $4.360 | $0.090 | Dec 15, 2025 | Dec 29, 2025 | $55.97 | $78.96 | 60.9 | 32.5% | 46.3% | 54.7% | 29.5% | 26.1% | 17.1% | $119.00 | -41.0% | 0.0% | 11.0% | 15.5% | $8.94 | 20.9% | 0.4 | 22.0% | 16.0% | 14.8x | 2.7x | 1.90 |
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| HBCP | Home Bancorp, Inc. | Financial Services | Banks – Regional | $59.38 | 2.09% | 2.61% | $0.310 | 4 | $1.240 | $0.290 | Nov 3, 2025 | Nov 14, 2025 | $39.59 | $62.15 | 7.4 | 12.9% | 7.0% | 5.3% | 14.3% | 34.1% | 17.1% | $140.50 | -58.0% | 0.0% | -0.4% | 33.9% | $6.21 | 10.9% | — | 13.0% | 9.1% | 10.6x | 1.1x | — |
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| OSK | Oshkosh Corporation (Holding Co | Industrials | Farm & Heavy Construction Machinery | $130.55 | 1.56% | 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% | 43.0% | 16.8% | $256.25 | -49.0% | 0.0% | 11.4% | 6.4% | $15.40 | 15.4% | 2.0 | 20.0% | 12.5% | 12.7x | 1.8x | 0.90 |
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| IBCP | Independent Bank Corporation | Financial Services | Banks – Regional | $33.12 | 3.14% | 4.19% | $0.260 | 4 | $1.040 | $0.260 | Nov 4, 2025 | Nov 14, 2025 | $26.75 | $37.13 | 8.5 | 8.3% | 5.7% | 5.4% | 14.9% | 1.8% | 16.7% | $81.25 | -59.0% | 0.0% | 6.3% | 38.8% | $4.12 | 14.5% | — | 8.0% | 11.6% | 10.2x | 1.4x | 4.63 |
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| ALLE | Allegion plc | Industrials | Security & Protection Services | $160.79 | 1.27% | 1.35% | $0.510 | 4 | $2.040 | $0.510 | Dec 16, 2025 | Dec 31, 2025 | $116.57 | $180.68 | -3.2 | -46.9% | -14.6% | -4.4% | 9.8% | 23.6% | 16.4% | $185.00 | -13.0% | 0.0% | 3.3% | 12.4% | $8.87 | 36.4% | 1.8 | 51.0% | 13.2% | 21.7x | 7.1x | 2.49 |
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| PNC | PNC Financial Services Group, I | Financial Services | Banks – Regional | $212.68 | 3.20% | 3.91% | $1.700 | 4 | $6.800 | $1.700 | Oct 14, 2025 | Nov 5, 2025 | $145.12 | $214.59 | 10.7 | 4.8% | 4.7% | 7.5% | 12.6% | 17.7% | 16.2% | $387.25 | -45.0% | 0.0% | 0.3% | 27.3% | $13.84 | 11.5% | — | 51.0% | 5.2% | 13.7x | 1.6x | 1.19 |
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| LHX | L3Harris Technologies, Inc. | Industrials | Aerospace & Defense | $297.39 | 1.61% | 2.13% | $1.200 | 4 | $4.800 | $1.200 | Nov 17, 2025 | Dec 5, 2025 | $193.09 | $308.12 | 8.8 | 3.4% | 2.3% | 7.1% | 9.5% | 45.0% | 15.9% | $232.25 | 28.0% | 0.0% | 9.8% | 8.1% | $12.15 | 9.1% | 1.1 | 36.0% | 5.8% | 32.0x | 2.9x | 1.95 |
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| RS | Reliance, Inc. | Basic Materials | Steel | $296.71 | 1.62% | 1.70% | $1.200 | 4 | $4.800 | $1.200 | Nov 21, 2025 | Dec 5, 2025 | $250.07 | $347.44 | 15.6 | 9.1% | 11.1% | 13.9% | 11.6% | 13.7% | 15.9% | $343.50 | -14.0% | 0.0% | -6.6% | 5.2% | $19.67 | 10.0% | 4.4 | 18.0% | 8.6% | 21.6x | 2.1x | 1.09 |
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| RGA | Reinsurance Group of America, I | Financial Services | Insurance – Reinsurance | $205.59 | 1.81% | 2.24% | $0.930 | 4 | $3.720 | $0.930 | Nov 10, 2025 | Nov 25, 2025 | $159.25 | $232.97 | 7.2 | 4.6% | 6.0% | 5.4% | 10.0% | 0.8% | 15.9% | $324.25 | -37.0% | 0.0% | 19.1% | 3.9% | $73.64 | 7.2% | 1.4 | 31.0% | 5.0% | 15.9x | 1.0x | 0.72 |
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| NNI | Nelnet, Inc. | Financial Services | Credit Services | $135.72 | 0.97% | 1.13% | $0.330 | 4 | $1.320 | $0.300 | Dec 1, 2025 | Dec 15, 2025 | $98.15 | $140.87 | 8.7 | 6.3% | 6.7% | 7.7% | 11.0% | 30.2% | 15.8% | $298.00 | -54.0% | 0.0% | 19.5% | 24.5% | $18.40 | 12.5% | 5.8 | 65.0% | 4.0% | 11.4x | 1.3x | — |
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| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | $123.71 | 3.72% | 3.90% | $1.150 | 4 | $4.600 | $1.150 | Nov 28, 2025 | Dec 12, 2025 | $72.31 | $125.00 | 14.2 | 7.0% | 4.3% | 10.4% | 8.7% | 30.8% | 15.7% | $178.75 | -31.0% | 0.0% | -1.2% | 4.5% | $14.82 | 12.9% | 2.8 | 46.0% | 7.2% | 17.3x | 2.2x | 1.39 |
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| KR | Kroger Company (The) | Consumer Defensive | Grocery Stores | $63.16 | 2.22% | 2.23% | $0.350 | 4 | $1.400 | $0.350 | Nov 14, 2025 | Dec 1, 2025 | $58.12 | $74.90 | 16.7 | 9.8% | 12.5% | 14.5% | 13.0% | 5.6% | 15.6% | $28.25 | 124.0% | 0.0% | -1.9% | 0.5% | $9.58 | 8.0% | 0.9 | 76.0% | 2.5% | 55.9x | 5.1x | 5.35 |
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| WSO | Watsco, Inc. | Industrials | Industrial Distribution | $348.09 | 3.45% | 2.94% | $3.000 | 4 | $12.000 | $3.000 | Oct 16, 2025 | Oct 31, 2025 | $323.05 | $535.40 | 14.5 | 10.9% | 11.0% | 11.1% | 15.4% | -23.1% | 15.5% | $321.00 | 8.0% | 0.0% | 4.6% | 6.5% | $15.71 | 19.1% | 3.8 | 11.0% | 15.8% | 27.1x | 4.7x | 3.85 |
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| AGO | Assured Guaranty Ltd. | Financial Services | Insurance – Specialty | $90.65 | 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% | 2.8% | 15.2% | $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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| RF | Regions Financial Corporation | Financial Services | Banks – Regional | $27.79 | 3.81% | 4.40% | $0.265 | 4 | $1.060 | $0.265 | Dec 1, 2025 | Jan 2, 2026 | $17.74 | $27.98 | 14.5 | 5.1% | 11.7% | 10.7% | 16.2% | 26.7% | 15.2% | $56.75 | -51.0% | 0.0% | -6.5% | 27.5% | $2.60 | 11.4% | — | 21.0% | 9.1% | 12.2x | 1.4x | 1.31 |
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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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| OTTR | Otter Tail Corporation | Industrials | Conglomerates | $82.44 | 2.55% | 2.66% | $0.525 | 4 | $2.100 | $0.525 | Nov 14, 2025 | Dec 10, 2025 | $71.66 | $86.48 | 9.8 | 12.2% | 8.3% | 7.2% | 5.5% | 16.1% | 15.1% | $165.50 | -50.0% | 0.0% | -1.4% | 21.5% | $10.00 | 16.1% | 3.6 | 36.0% | 10.1% | 12.5x | 1.9x | — |
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| BFC | Bank First Corporation | Financial Services | Banks – Regional | $126.93 | 1.42% | 2.21% | $0.450 | 4 | $1.800 | $0.450 | Dec 24, 2025 | Jan 7, 2026 | $92.49 | $139.71 | 47.0 | 241.9% | 78.0% | 45.6% | 23.7% | 40.3% | 15.1% | $177.75 | -29.0% | 0.0% | -17.8% | 41.8% | $6.54 | 11.2% | — | 26.0% | 8.9% | 17.9x | 2.0x | 0.48 |
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| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | $377.04 | 1.28% | 1.24% | $1.210 | 4 | $4.840 | $1.090 | Dec 15, 2025 | Jan 15, 2026 | $359.36 | $492.22 | 12.5 | 11.2% | 11.3% | 11.2% | 12.1% | -17.5% | 15.1% | $311.00 | 21.0% | 0.0% | 8.4% | 18.7% | $15.92 | 115.2% | 1.0 | 79.0% | 23.0% | 30.3x | 27.0x | 3.95 |
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| THO | Thor Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $106.17 | 1.47% | 1.94% | $0.520 | 3 | $1.560 | $0.500 | Jan 5, 2026 | Jan 19, 2026 | $63.16 | $117.09 | 12.3 | 38.4% | 5.1% | 10.8% | 5.9% | 16.1% | 14.9% | $132.00 | -20.0% | 0.0% | -4.6% | 2.9% | $9.51 | 6.7% | 1.8 | 18.0% | 5.5% | 20.1x | 1.3x | 0.59 |
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| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | $128.90 | 0.43% | 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% | 29.9% | 14.4% | $13.04 | 889.0% | 0.0% | 1.2% | 1.1% | $7.72 | 2.1% | 3.3 | 36.0% | 1.4% | 138.6x | 2.9x | 9.89 |
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| WM | Waste Management, Inc. | Industrials | Waste Management | $222.58 | 1.48% | 1.62% | $0.825 | 4 | $3.300 | $0.825 | Dec 5, 2025 | Dec 19, 2025 | $194.11 | $242.58 | 10.1 | 10.0% | 8.3% | 8.6% | 7.9% | 12.4% | 14.2% | $158.75 | 40.0% | 0.0% | 8.0% | 10.4% | $14.54 | 29.3% | 0.8 | 70.0% | 8.1% | 35.1x | 9.4x | 3.09 |
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| USB | U.S. Bancorp | Financial Services | Banks – Regional | $54.71 | 2.85% | 4.48% | $0.520 | 3 | $1.560 | $0.500 | Dec 31, 2025 | Jan 15, 2026 | $35.18 | $55.15 | 12.8 | 36.5% | -4.8% | 9.9% | 7.2% | 22.3% | 14.2% | $109.25 | -50.0% | 0.0% | -2.4% | 24.1% | $6.37 | 11.7% | — | 53.0% | 5.9% | 12.5x | 1.5x | 1.62 |
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| PEG | Public Service Enterprise Group | Utilities | Utilities – Regulated Electric | $80.39 | 3.13% | 3.63% | $0.630 | 4 | $2.520 | $0.630 | Dec 10, 2025 | Dec 31, 2025 | $74.67 | $91.26 | 8.3 | 5.0% | 5.3% | 5.2% | 4.9% | 0.8% | 14.1% | $104.00 | -23.0% | 0.0% | -8.4% | 17.8% | $5.90 | 12.6% | 0.9 | 56.0% | 6.5% | 19.3x | 2.4x | 1.87 |
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| THG | Hanover Insurance Group Inc | Financial Services | Insurance – Property & Casualty | $184.20 | 2.06% | 2.47% | $0.950 | 4 | $3.800 | $0.900 | Dec 12, 2025 | Dec 26, 2025 | $145.17 | $188.18 | 8.7 | 5.8% | 6.1% | 6.6% | 8.0% | 24.3% | 14.0% | $432.50 | -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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| MAS | Masco Corporation | Industrials | Building Products & Equipment | $64.74 | 1.92% | 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% | -8.2% | 13.9% | $97.75 | -34.0% | 0.0% | -1.7% | 10.9% | $4.87 | — | 1.9 | 1.0% | 27.6% | 16.6x | —x | 2.37 |
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| SBFG | SB Financial Group, Inc. | Financial Services | Banks – Regional | $21.89 | 2.83% | 3.28% | $0.155 | 4 | $0.620 | $0.150 | Nov 14, 2025 | Nov 28, 2025 | $17.10 | $24.48 | 12.3 | 7.1% | 7.7% | 9.5% | 12.2% | 7.7% | 13.7% | $52.75 | -59.0% | 0.0% | 1.7% | 29.4% | $3.48 | 10.2% | — | 29.0% | 7.3% | 10.4x | 1.0x | 2.44 |
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| CSGS | CSG Systems International, Inc. | Technology | Software – Infrastructure | $77.00 | 1.66% | 2.21% | $0.320 | 4 | $1.280 | $0.320 | Dec 22, 2025 | Jan 6, 2026 | $49.23 | $79.20 | 8.0 | 6.7% | 6.5% | 6.4% | 6.2% | 55.8% | 13.5% | $14.70 | 424.0% | 0.0% | 1.6% | 7.5% | $6.28 | 28.9% | 1.5 | 66.0% | 9.9% | 26.2x | 7.3x | 3.29 |
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| CHCO | City Holding Company | Financial Services | Banks – Regional | $123.83 | 2.81% | 3.07% | $0.870 | 4 | $3.480 | $0.790 | Jan 15, 2026 | Jan 30, 2026 | $102.22 | $133.59 | 10.1 | 10.4% | 9.8% | 7.3% | 6.9% | 7.8% | 13.5% | $217.00 | -43.0% | 0.0% | 1.2% | 41.3% | $9.08 | 16.6% | — | 16.0% | 13.9% | 14.3x | 2.3x | — |
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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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| SAH | Sonic Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $64.30 | 2.36% | 2.03% | $0.380 | 4 | $1.520 | $0.380 | Dec 15, 2025 | Jan 15, 2026 | $52.00 | $89.62 | 31.9 | 16.8% | 12.3% | 29.6% | 29.2% | 5.6% | 13.0% | $18.60 | 246.0% | 0.0% | -1.0% | 0.9% | $26.56 | 12.5% | 1.0 | 66.0% | 4.2% | 17.3x | 2.1x | 2.88 |
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| FSBW | FS Bancorp, Inc. | Financial Services | Banks – Regional | $42.17 | 2.66% | 2.98% | $0.280 | 4 | $1.120 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $34.61 | $44.22 | 28.8 | 26.4% | 14.2% | 26.1% | 25.8% | 9.8% | 12.9% | $102.25 | -59.0% | 0.0% | 0.6% | 21.8% | $13.50 | 11.0% | — | 38.0% | 6.0% | 10.3x | 1.0x | 1.87 |
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| CCBG | Capital City Bank Group | Financial Services | Banks – Regional | $42.62 | 2.44% | 2.61% | $0.260 | 4 | $1.040 | $0.260 | Dec 1, 2025 | Dec 15, 2025 | $32.38 | $45.63 | 14.3 | 13.6% | 14.9% | 11.9% | 22.6% | 22.2% | 12.7% | $89.25 | -52.0% | 0.0% | 1.9% | 24.3% | $5.11 | 12.0% | — | 7.0% | 10.7% | 11.9x | 1.4x | 18.09 |
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| AMGN | Amgen Inc. | Healthcare | Drug Manufacturers – General | $332.22 | 2.87% | 3.39% | $2.380 | 4 | $9.520 | $2.380 | Feb 13, 2026 | Mar 6, 2026 | $257.05 | $346.38 | 11.1 | 5.8% | 7.1% | 8.3% | 11.7% | 34.3% | 12.6% | $323.00 | 3.0% | 0.0% | 18.6% | 19.5% | $24.38 | 81.7% | 1.3 | 84.0% | 11.4% | 25.7x | 18.6x | 7.96 |
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| AJG | Arthur J. Gallagher & Co. | Financial Services | Insurance Brokers | $261.48 | 0.99% | 1.08% | $0.650 | 4 | $2.600 | $0.650 | Dec 5, 2025 | Dec 19, 2025 | $236.34 | $351.23 | 8.6 | 8.3% | 8.4% | 7.6% | 5.8% | -7.0% | 12.6% | $156.25 | 67.0% | 0.0% | 14.9% | 12.5% | $7.46 | 9.1% | 1.1 | 35.0% | 4.6% | 41.8x | 2.9x | 1.70 |
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| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $128.22 | 3.74% | 4.32% | $1.200 | 4 | $4.800 | $1.200 | Nov 17, 2025 | Dec 1, 2025 | $91.01 | $144.96 | 9.4 | 5.6% | 7.4% | 5.7% | 8.1% | 22.5% | 12.5% | $92.50 | 39.0% | 0.0% | -2.9% | 1.1% | $8.46 | 5.6% | 1.2 | 42.0% | 3.3% | 34.7x | 1.9x | 0.43 |
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| STE | STERIS plc (Ireland) | Healthcare | Medical Devices | $255.42 | 0.99% | 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% | 24.6% | 12.4% | $174.25 | 47.0% | 0.0% | -0.7% | 12.1% | $13.26 | 10.1% | 2.4 | 22.0% | 7.8% | 36.7x | 3.6x | 4.03 |
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| DKL | Delek Logistics Partners, L.P. | Energy | Oil & Gas Refining & Marketing | $44.85 | 9.99% | 11.87% | $1.120 | 4 | $4.480 | $1.115 | Nov 7, 2025 | Nov 13, 2025 | $34.59 | $48.00 | 14.4 | 3.1% | 4.2% | 4.4% | 7.5% | 33.5% | 12.3% | $77.00 | -42.0% | 0.0% | -7.8% | 16.9% | $4.56 | — | 1.0 | 99.0% | 7.5% | 14.6x | 137.2x | 0.33 |
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| HMN | Horace Mann Educators Corporati | Financial Services | Insurance – Property & Casualty | $46.50 | 3.01% | 3.86% | $0.350 | 4 | $1.400 | $0.350 | Dec 15, 2025 | Dec 31, 2025 | $36.20 | $48.33 | 6.1 | 2.9% | 3.0% | 3.1% | 3.4% | 25.9% | 12.3% | $98.75 | -53.0% | 0.0% | 6.9% | 9.8% | $15.16 | 12.0% | 3.3 | 37.0% | 8.3% | 11.8x | 1.3x | 30.98 |
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| OC | Owens Corning Inc | Industrials | Building Products & Equipment | $113.74 | 2.43% | 1.68% | $0.690 | 4 | $2.760 | $0.690 | Jan 5, 2026 | Jan 21, 2026 | $97.53 | $192.96 | 25.9 | 15.0% | 25.4% | 23.5% | 15.2% | -30.4% | 12.2% | $70.35 | 62.0% | 0.0% | 13.4% | -4.5% | $22.78 | -1.6% | 1.4 | 53.0% | -4.7% | —x | 2.1x | — |
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| EBMT | Eagle Bancorp Montana, Inc. | Financial Services | Banks – Regional | $19.78 | 2.93% | 3.50% | $0.145 | 4 | $0.580 | $0.145 | Nov 14, 2025 | Dec 5, 2025 | $14.35 | $20.22 | 11.3 | 1.8% | 3.1% | 8.3% | 6.5% | 38.1% | 12.1% | $43.00 | -54.0% | 0.0% | 1.5% | 19.2% | $3.54 | 7.4% | — | 43.0% | 3.8% | 11.5x | 0.8x | 1.02 |
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| ZION | Zions Bancorporation N.A. | Financial Services | Banks – Regional | $59.51 | 3.02% | 3.59% | $0.450 | 4 | $1.800 | $0.450 | Nov 13, 2025 | Nov 20, 2025 | $39.32 | $60.77 | 8.3 | 6.0% | 3.7% | 5.3% | 23.1% | 15.9% | 12.0% | $139.75 | -57.0% | 0.0% | 0.6% | 24.8% | $7.26 | 12.9% | — | 18.0% | 11.1% | 10.7x | 1.3x | 3.62 |
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| AEP | American Electric Power Company | Utilities | Utilities – Regulated Electric | $116.60 | 3.26% | 3.99% | $0.950 | 4 | $3.800 | $0.930 | Nov 10, 2025 | Dec 10, 2025 | $89.91 | $124.80 | 8.9 | 4.8% | 5.7% | 5.7% | 5.7% | 34.6% | 12.0% | $170.50 | -32.0% | 0.0% | 2.4% | 17.2% | $12.84 | 12.9% | 0.7 | 60.0% | 5.2% | 17.1x | 2.1x | 2.49 |
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| SO | Southern Company (The) | Utilities | Utilities – Regulated Electric | $87.96 | 3.37% | 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% | 13.0% | 12.0% | $100.50 | -12.0% | 0.0% | 5.8% | 15.4% | $8.52 | 11.4% | 0.8 | 65.0% | 4.6% | 21.9x | 2.8x | 3.25 |
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| SR | Spire Inc. | Utilities | Utilities – Regulated Gas | $82.97 | 3.98% | 4.72% | $0.825 | 4 | $3.300 | $0.785 | Dec 11, 2025 | Jan 5, 2026 | $65.15 | $91.11 | 8.7 | 4.3% | 4.6% | 4.8% | 5.5% | 33.8% | 12.0% | $109.25 | -24.0% | 0.0% | -4.5% | 10.4% | $9.78 | 8.2% | 0.3 | 52.0% | 3.9% | 19.0x | 1.6x | 3.15 |
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| SMBC | Southern Missouri Bancorp, Inc. | Financial Services | Banks – Regional | $60.35 | 1.66% | 1.80% | $0.250 | 4 | $1.000 | $0.250 | Nov 14, 2025 | Nov 28, 2025 | $45.10 | $63.54 | 11.5 | 9.1% | 5.4% | 9.9% | 10.6% | 7.9% | 12.0% | $136.50 | -56.0% | 0.0% | 11.1% | 32.8% | $7.84 | 11.6% | — | 18.0% | 9.3% | 11.1x | 1.2x | 1.29 |
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| HY | Hyster-Yale, Inc. | Industrials | Farm & Heavy Construction Machinery | $31.00 | 4.65% | 3.16% | $0.360 | 4 | $1.440 | $0.360 | Dec 1, 2025 | Dec 16, 2025 | $26.41 | $57.89 | 7.0 | 4.0% | 3.4% | 2.4% | 2.4% | -32.9% | 11.9% | $0.70 | 4,329.0% | 0.0% | 4.6% | 0.1% | $7.72 | 0.8% | 1.4 | 32.0% | 0.3% | 221.4x | 1.0x | 5.13 |
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| HOMB | Home BancShares, Inc. | Financial Services | Banks – Regional | $28.36 | 2.96% | 2.97% | $0.210 | 4 | $0.840 | $0.200 | Nov 12, 2025 | Dec 3, 2025 | $24.22 | $31.27 | 11.7 | 7.3% | 6.8% | 8.7% | 11.3% | 5.5% | 11.4% | $57.50 | -51.0% | 0.0% | 2.3% | 42.5% | $1.96 | 11.2% | — | 15.0% | 9.2% | 12.3x | 1.3x | 2.63 |
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| ISTR | Investar Holding Corporation | Financial Services | Banks – Regional | $27.27 | 1.21% | 2.14% | $0.110 | 3 | $0.330 | $0.110 | Dec 31, 2025 | Jan 30, 2026 | $15.39 | $27.95 | 12.7 | 41.0% | 7.1% | 11.5% | 30.5% | 28.7% | 11.4% | $55.75 | -51.0% | 0.0% | 1.1% | 25.3% | $1.46 | 8.5% | — | 24.0% | 6.6% | 12.2x | 1.0x | 0.26 |
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| FULT | Fulton Financial Corporation | Financial Services | Banks – Regional | $20.07 | 2.69% | 4.31% | $0.180 | 3 | $0.540 | $0.180 | Dec 31, 2025 | Jan 15, 2026 | $14.33 | $21.40 | 7.8 | 41.2% | 3.5% | 5.2% | 6.9% | 10.0% | 11.4% | $47.75 | -58.0% | 0.0% | 14.2% | 27.1% | $1.87 | 10.9% | — | 31.0% | 7.6% | 10.5x | 1.1x | — |
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| PRU | Prudential Financial, Inc. | Financial Services | Insurance – Life | $113.23 | 4.77% | 5.42% | $1.350 | 4 | $5.400 | $1.350 | Nov 18, 2025 | Dec 11, 2025 | $90.38 | $123.88 | 9.0 | 3.8% | 4.0% | 4.2% | 8.3% | 4.8% | 11.3% | $182.75 | -38.0% | 0.0% | 33.7% | 4.7% | $15.07 | 8.5% | 0.8 | 39.0% | 5.2% | 15.5x | 1.2x | 5.38 |
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| FMBH | First Mid Bancshares, Inc. | Financial Services | Banks – Regional | $40.00 | 2.50% | 2.75% | $0.250 | 4 | $1.000 | $0.250 | Nov 14, 2025 | Dec 1, 2025 | $27.58 | $42.85 | 6.4 | 4.3% | 2.9% | 3.9% | 5.2% | 13.7% | 11.3% | $91.25 | -56.0% | 0.0% | 18.2% | 34.9% | $5.29 | 9.7% | — | 28.0% | 7.1% | 11.0x | 1.0x | 0.96 |
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| CNQ | Canadian Natural Resources Limi | Energy | Oil & Gas E&P | $33.24 | 5.20% | 5.09% | $0.432 | 4 | $1.728 | $0.410 | Dec 12, 2025 | Jan 6, 2026 | $24.65 | $35.12 | 11.5 | -45.6% | -21.7% | 6.3% | 9.4% | 16.0% | 11.3% | $57.75 | -42.0% | 0.0% | -0.9% | 17.2% | $7.09 | 16.6% | 0.9 | 29.0% | 11.8% | 14.4x | 2.3x | — |
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| SSB | SouthState Bank Corporation | Financial Services | Banks – Regional | $95.77 | 2.51% | 2.64% | $0.600 | 4 | $2.400 | $0.600 | Nov 7, 2025 | Nov 14, 2025 | $77.74 | $109.64 | 6.4 | 7.5% | 4.8% | 3.9% | 8.8% | -0.1% | 11.2% | $182.25 | -47.0% | 0.0% | -1.1% | 28.4% | $4.21 | 9.3% | — | 7.0% | 7.9% | 13.1x | 1.1x | 9.06 |
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| WCN | Waste Connections, Inc. | Industrials | Waste Management | $178.14 | 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% | 5.1% | 11.0% | $60.00 | 197.0% | 0.0% | 11.2% | 6.7% | $9.48 | 7.6% | 0.7 | 52.0% | 3.7% | 74.2x | 5.6x | 7.19 |
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| TXNM | TXNM Energy, Inc. | Utilities | Utilities – Regulated Electric | $58.92 | 2.77% | 3.42% | $0.408 | 4 | $1.632 | $0.408 | Jan 30, 2026 | Feb 13, 2026 | $45.71 | $59.12 | 8.6 | 5.2% | 5.4% | 5.8% | 7.4% | 28.8% | 11.0% | $17.64 | 234.0% | 0.0% | 1.7% | 8.0% | $5.37 | 6.5% | 0.5 | 59.0% | 2.2% | 32.7x | 1.9x | 3.30 |
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| EGP | EastGroup Properties, Inc. | Real Estate | REIT – Industrial | $180.96 | 2.57% | 2.88% | $1.550 | 3 | $4.650 | $1.400 | Dec 31, 2025 | Jan 15, 2026 | $137.67 | $188.89 | 22.8 | 45.9% | 8.1% | 20.2% | 9.4% | 19.8% | 10.9% | $119.50 | 51.0% | 0.0% | 12.2% | 35.6% | $8.81 | 7.8% | 0.5 | 30.0% | 5.1% | 37.9x | 2.8x | 4.63 |
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| PNW | Pinnacle West Capital Corporati | Utilities | Utilities – Regulated Electric | $88.40 | 4.12% | 4.92% | $0.910 | 4 | $3.640 | $0.895 | Feb 2, 2026 | Mar 2, 2026 | $81.47 | $96.50 | 6.6 | 1.7% | 1.7% | 2.5% | 4.1% | 12.7% | 10.8% | $121.25 | -27.0% | 0.0% | 9.1% | 11.2% | $14.77 | 8.8% | 0.7 | 64.0% | 3.3% | 18.2x | 1.5x | — |
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| STBA | S&T Bancorp, Inc. | Financial Services | Banks – Regional | $40.33 | 3.57% | 4.16% | $0.360 | 4 | $1.440 | $0.340 | Nov 13, 2025 | Nov 28, 2025 | $30.84 | $42.95 | 7.8 | 3.8% | 4.8% | 4.3% | 6.6% | 12.4% | 10.7% | $86.50 | -53.0% | 0.0% | -4.5% | 33.5% | $3.98 | 9.4% | — | 6.0% | 8.7% | 11.7x | 1.1x | 40.19 |
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| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | $40.65 | 6.79% | 6.97% | $0.690 | 4 | $2.760 | $0.678 | Jan 12, 2026 | Feb 2, 2026 | $37.59 | $47.36 | 8.7 | 1.9% | 1.9% | 2.0% | 2.1% | 16.1% | 10.6% | $117.25 | -65.0% | 0.0% | 0.6% | 14.4% | $9.12 | 19.9% | 0.7 | 58.0% | 8.1% | 8.7x | 1.6x | 3.63 |
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| EVRG | Evergy, Inc. | Utilities | Utilities – Regulated Electric | $72.77 | 3.82% | 4.38% | $0.695 | 4 | $2.780 | $0.668 | Nov 21, 2025 | Dec 19, 2025 | $59.67 | $79.32 | 9.5 | 3.9% | 5.0% | 5.7% | 6.5% | 27.2% | 10.6% | $91.25 | -20.0% | 0.0% | 6.2% | 11.0% | $9.15 | 8.5% | 0.5 | 55.0% | 2.9% | 19.9x | 1.6x | 2.58 |
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| HRB | H&R Block, Inc. | Consumer Cyclical | Personal Services | $43.77 | 3.84% | 3.55% | $0.420 | 4 | $1.680 | $0.420 | Dec 4, 2025 | Jan 6, 2026 | $41.17 | $64.62 | 12.7 | 14.4% | 12.4% | 8.9% | 7.1% | -12.4% | 10.5% | $45.88 | -5.0% | 0.0% | 4.2% | 16.2% | $5.16 | — | 0.8 | 1.4% | 44.3% | 10.0x | —x | 0.95 |
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| FAF | First American Corporation (New | Financial Services | Insurance – Specialty | $61.93 | 3.55% | 3.75% | $0.550 | 4 | $2.200 | $0.550 | Dec 8, 2025 | Dec 15, 2025 | $53.09 | $68.64 | 7.7 | 1.9% | 1.9% | 4.1% | 8.1% | 6.2% | 10.5% | $42.69 | 45.0% | 0.0% | 2.1% | 6.8% | $8.89 | 9.3% | 0.5 | 25.0% | 7.5% | 13.3x | 1.2x | 1.45 |
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| NXST | Nexstar Media Group, Inc. | Communication Services | Broadcasting | $204.95 | 3.63% | 3.32% | $1.860 | 4 | $7.440 | $1.860 | Nov 12, 2025 | Nov 26, 2025 | $141.66 | $223.36 | 30.8 | 10.1% | 27.4% | 27.1% | 25.6% | 39.1% | 10.5% | $80.15 | 156.0% | 0.0% | 9.6% | 10.0% | $36.67 | 21.4% | 1.9 | 73.0% | 6.0% | 12.8x | 2.7x | 0.12 |
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| WDFC | WD-40 Company | Basic Materials | Specialty Chemicals | $204.03 | 1.84% | 1.58% | $0.940 | 4 | $3.760 | $0.940 | Jan 16, 2026 | Jan 30, 2026 | $186.19 | $253.48 | 8.8 | 6.8% | 6.4% | 7.0% | 9.5% | -13.5% | 10.3% | $167.25 | 22.0% | 0.0% | 5.0% | 14.7% | $6.50 | 36.5% | 2.8 | 26.0% | 26.7% | 30.5x | 10.3x | 4.03 |
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| BIP | Brookfield Infrastructure Partn | Utilities | Utilities – Diversified | $35.15 | 4.89% | 4.75% | $0.430 | 4 | $1.720 | $0.430 | Nov 28, 2025 | Dec 31, 2025 | $25.72 | $36.58 | 4.9 | -20.4% | -3.6% | 0.0% | 4.4% | 19.9% | 10.3% | $16.75 | 110.0% | 0.0% | 17.3% | 0.0% | $11.90 | 6.2% | 0.9 | 91.0% | 0.0% | 52.5x | 3.6x | 1.20 |
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| PEBO | Peoples Bancorp Inc. | Financial Services | Banks – Regional | $30.53 | 5.37% | 5.89% | $0.410 | 4 | $1.640 | $0.410 | Nov 4, 2025 | Nov 18, 2025 | $26.21 | $33.83 | 8.9 | 2.5% | 2.8% | 3.5% | 10.5% | 6.5% | 10.1% | $71.50 | -57.0% | 0.0% | 4.6% | 22.3% | $3.90 | 8.8% | — | 16.0% | 7.3% | 10.7x | 0.9x | 0.95 |
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| FR | First Industrial Realty Trust, | Real Estate | REIT – Industrial | $58.28 | 2.29% | 2.61% | $0.445 | 3 | $1.335 | $0.445 | Dec 31, 2025 | Jan 20, 2026 | $40.31 | $59.43 | 14.0 | 53.6% | 13.9% | 11.7% | 13.4% | 23.2% | 10.1% | $8.95 | 551.0% | 0.0% | 9.1% | 33.2% | $3.14 | 9.1% | 1.0 | 48.0% | 4.8% | 32.6x | 2.9x | 8.78 |
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| LNT | Alliant Energy Corporation | Utilities | Utilities – Regulated Electric | $65.24 | 3.11% | 3.48% | $0.507 | 4 | $2.028 | $0.507 | Oct 31, 2025 | Nov 17, 2025 | $56.30 | $69.75 | 9.0 | 5.6% | 5.8% | 5.9% | 6.3% | 16.7% | 10.0% | $79.50 | -18.0% | 0.0% | -1.1% | 19.1% | $4.49 | 11.5% | 0.8 | 59.0% | 5.0% | 20.5x | 2.3x | 3.08 |
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| STAG | Stag Industrial, Inc. | Real Estate | REIT – Industrial | $37.29 | 3.66% | 4.40% | $0.124 | 11 | $1.364 | $0.124 | Dec 31, 2025 | Jan 15, 2026 | $28.61 | $39.73 | 6.1 | 9.9% | -2.1% | 2.4% | 0.8% | 19.4% | 9.9% | $32.50 | 15.0% | 0.0% | 8.4% | 29.2% | $2.48 | 7.2% | 1.3 | 47.0% | 3.8% | 28.7x | 2.0x | — |
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| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities – Regulated Electric | $117.93 | 3.61% | 4.31% | $1.065 | 4 | $4.260 | $1.065 | Nov 14, 2025 | Dec 16, 2025 | $105.20 | $130.03 | 5.6 | 1.9% | 2.0% | 2.0% | 2.7% | 16.8% | 9.8% | $158.75 | -26.0% | 0.0% | 4.5% | 15.6% | $15.49 | 9.9% | 0.6 | 61.0% | 3.8% | 18.6x | 1.8x | 3.04 |
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| ASB | Associated Banc-Corp | Financial Services | Banks – Regional | $26.18 | 3.67% | 4.29% | $0.240 | 4 | $0.960 | $0.230 | Dec 1, 2025 | Dec 15, 2025 | $18.32 | $27.58 | 8.9 | 4.5% | 4.7% | 5.3% | 8.5% | 17.0% | 9.8% | $4.30 | 509.0% | 0.0% | -5.9% | 14.1% | $3.64 | 3.8% | — | 18.0% | 2.9% | 30.4x | 0.9x | 6.32 |
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| UBCP | United Bancorp, Inc. | Financial Services | Banks – Regional | $14.79 | 5.14% | 6.79% | $0.190 | 4 | $0.760 | $0.188 | Dec 10, 2025 | Dec 19, 2025 | $12.25 | $15.64 | 15.1 | 7.6% | 5.9% | 10.0% | 8.2% | 29.1% | 9.7% | $32.75 | -55.0% | 0.0% | -5.7% | 59.1% | $1.60 | 11.5% | — | 61.0% | 6.2% | 11.3x | 1.3x | 0.65 |
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| AVT | Avnet, Inc. | Technology | Electronics & Computer Distribution | $49.28 | 2.84% | 2.68% | $0.350 | 4 | $1.400 | $0.350 | Dec 3, 2025 | Dec 17, 2025 | $39.22 | $57.24 | 13.0 | 6.3% | 7.3% | 10.1% | 7.5% | -1.7% | 9.5% | $13.50 | 265.0% | 0.0% | -6.6% | 1.0% | $5.82 | 4.7% | 2.4 | 38.0% | 3.0% | 18.3x | 0.8x | 0.42 |
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| IDA | IDACORP, Inc. | Utilities | Utilities – Regulated Electric | $126.95 | 2.77% | 3.24% | $0.880 | 4 | $3.520 | $0.860 | Nov 5, 2025 | Dec 1, 2025 | $104.74 | $138.03 | 7.7 | 3.3% | 4.4% | 4.9% | 6.1% | 22.3% | 9.5% | $145.25 | -13.0% | 0.0% | 3.4% | 17.6% | $11.11 | 9.4% | 1.1 | 50.0% | 4.7% | 21.9x | 2.0x | 2.42 |
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| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | $157.46 | 0.61% | 0.53% | $0.960 | 1 | $0.960 | $0.870 | Dec 23, 2025 | Jan 20, 2026 | $139.17 | $177.40 | 11.2 | 10.3% | 10.6% | 10.6% | 10.9% | -3.5% | 9.4% | $114.25 | 38.0% | 0.0% | 3.4% | 14.7% | $6.22 | 12.1% | 2.7 | 11.0% | 10.5% | 34.5x | 3.9x | 3.81 |
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| REG | Regency Centers Corporation | Real Estate | REIT – Retail | $69.55 | 4.34% | 4.41% | $0.755 | 4 | $3.020 | $0.705 | Dec 15, 2025 | Jan 6, 2026 | $63.44 | $78.18 | 8.2 | 5.7% | 4.4% | 3.8% | 4.0% | 2.0% | 9.4% | $54.50 | 28.0% | 0.0% | 10.1% | 26.6% | $4.46 | 6.0% | 0.9 | 46.0% | 3.4% | 31.9x | 1.9x | 6.47 |
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| TKR | Timken Company (The) | Industrials | Tools & Accessories | $86.52 | 1.62% | 1.77% | $0.350 | 4 | $1.400 | $0.350 | Nov 25, 2025 | Dec 5, 2025 | $56.20 | $89.21 | 5.8 | 3.0% | 4.2% | 4.2% | 3.0% | 25.2% | 9.3% | $105.75 | -18.0% | 0.0% | -4.1% | 6.5% | $7.89 | 10.2% | 3.1 | 41.0% | 5.7% | 20.5x | 1.9x | 1.52 |
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| XYL | Xylem Inc. | Industrials | Specialty Industrial Machinery | $138.80 | 1.15% | 1.19% | $0.400 | 4 | $1.600 | $0.400 | Nov 25, 2025 | Dec 23, 2025 | $100.47 | $154.27 | 10.2 | 11.1% | 10.1% | 9.0% | 11.0% | 20.9% | 9.2% | $56.59 | 145.0% | 0.0% | 16.3% | 10.7% | $5.23 | 8.6% | 2.0 | 15.0% | 7.4% | 35.7x | 3.0x | 3.62 |
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| MSCI | MSCI Inc. | Financial Services | Financial Data & Stock Exchanges | $585.55 | 1.23% | 1.05% | $1.800 | 4 | $7.200 | $1.800 | Nov 14, 2025 | Nov 28, 2025 | $486.74 | $634.99 | 21.0 | 12.5% | 16.3% | 19.8% | 24.6% | -1.5% | 9.2% | $394.75 | 48.0% | 0.0% | 12.9% | 40.0% | $20.20 | — | 0.9 | 1.5% | 33.0% | 37.1x | —x | 2.92 |
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| BOKF | BOK Financial Corporation | Financial Services | Banks – Regional | $121.90 | 2.07% | 2.58% | $0.630 | 4 | $2.520 | $0.570 | Nov 12, 2025 | Nov 26, 2025 | $85.08 | $122.04 | 4.7 | 5.4% | -4.2% | 2.7% | 3.3% | 17.4% | 8.9% | $210.00 | -42.0% | 0.0% | -0.6% | 25.4% | $24.01 | 9.2% | — | 35.0% | 5.8% | 14.5x | 1.3x | 2.32 |
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| NWE | NorthWestern Energy Group, Inc. | Utilities | Utilities – Regulated Electric | $64.30 | 4.11% | 5.10% | $0.660 | 4 | $2.640 | $0.660 | Dec 15, 2025 | Dec 31, 2025 | $50.46 | $69.23 | 6.0 | 1.5% | 1.6% | 1.9% | 3.2% | 32.2% | 8.9% | $25.03 | 157.0% | 0.0% | 6.5% | 13.8% | $6.53 | 7.6% | 0.7 | 51.0% | 3.7% | 18.2x | 1.4x | 2.44 |
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| SRE | DBA Sempra | Utilities | Utilities – Diversified | $88.61 | 2.91% | 3.44% | $0.645 | 4 | $2.580 | $0.645 | Dec 11, 2025 | Jan 15, 2026 | $61.90 | $95.72 | 7.2 | 4.0% | 4.1% | 4.3% | 6.3% | 7.3% | 8.8% | $39.25 | 126.0% | 0.0% | -21.1% | 15.4% | $7.26 | 6.8% | 1.6 | 48.0% | 3.4% | 27.3x | 1.9x | 3.25 |
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| PLD | Prologis, Inc. | Real Estate | REIT – Industrial | $129.38 | 3.12% | 2.99% | $1.010 | 4 | $4.040 | $1.010 | Dec 16, 2025 | Dec 31, 2025 | $85.35 | $131.70 | 14.9 | 5.2% | 8.5% | 11.7% | 10.3% | 31.3% | 8.8% | $17.20 | 652.0% | 0.0% | 10.2% | 40.0% | $5.58 | 6.0% | 0.8 | 40.0% | 3.7% | 37.6x | 2.3x | 4.04 |
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| DPZ | Domino's Pizza Inc | Consumer Cyclical | Restaurants | $423.57 | 1.64% | 1.30% | $1.740 | 4 | $6.960 | $1.740 | Dec 15, 2025 | Dec 26, 2025 | $392.89 | $500.55 | 19.0 | 15.2% | 16.5% | 17.4% | 18.8% | 1.8% | 8.7% | $427.75 | -1.0% | 0.0% | 5.1% | 12.2% | $21.61 | — | 1.6 | 4.8% | 191.7% | 24.8x | —x | 2.23 |
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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 | — |
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| WEC | WEC Energy Group, Inc. | Utilities | Utilities – Regulated Electric | $106.27 | 3.36% | 3.62% | $0.893 | 4 | $3.572 | $0.893 | Feb 13, 2026 | Mar 1, 2026 | $91.94 | $118.19 | 10.5 | 6.9% | 7.0% | 7.1% | 7.4% | 19.8% | 8.6% | $132.00 | -19.0% | 0.0% | -3.3% | 17.8% | $10.87 | 12.8% | 0.5 | 57.0% | 5.6% | 20.1x | 2.6x | 3.00 |
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| AFG | American Financial Group, Inc. | Financial Services | Insurance – Property & Casualty | $137.93 | 8.70% | 13.53% | $2.000 | 6 | $12.000 | $0.880 | Nov 17, 2025 | Nov 26, 2025 | $114.73 | $150.02 | 22.3 | -22.8% | -20.2% | 13.6% | 13.6% | 12.0% | 8.5% | $233.88 | -41.0% | 0.0% | 7.7% | 11.3% | $17.06 | 16.9% | 2.2 | 28.0% | 13.1% | 14.5x | 2.4x | 1.01 |
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| OTEX | Open Text Corporation | Technology | Software – Application | $33.49 | 3.28% | 2.90% | $0.275 | 4 | $1.100 | $0.275 | Dec 5, 2025 | Dec 19, 2025 | $22.79 | $39.90 | 11.5 | 4.9% | 5.1% | 8.2% | 10.8% | 26.6% | 8.2% | $9.55 | 251.0% | 0.0% | -10.4% | 9.6% | $4.19 | 12.3% | 0.9 | 62.0% | 4.7% | 17.5x | 2.1x | 2.21 |
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| COFS | ChoiceOne Financial Services, I | Financial Services | Banks – Regional | $30.12 | 3.85% | 4.31% | $0.290 | 4 | $1.160 | $0.280 | Dec 15, 2025 | Dec 31, 2025 | $24.89 | $36.26 | 10.5 | 3.7% | 3.8% | 6.6% | 6.6% | -8.4% | 8.1% | $9.20 | 227.0% | 0.0% | — | 15.0% | $2.84 | 6.2% | — | 30.0% | 4.0% | 16.4x | 1.0x | — |
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| OGE | OGE Energy Corp | Utilities | Utilities – Regulated Electric | $42.78 | 3.97% | 4.99% | $0.425 | 4 | $1.700 | $0.421 | Jan 5, 2026 | Jan 30, 2026 | $39.41 | $47.33 | 5.5 | 0.8% | 0.9% | 1.5% | 5.1% | 11.9% | 8.0% | $62.25 | -31.0% | 0.0% | 11.6% | 15.3% | $4.28 | 10.7% | 0.8 | 53.0% | 5.1% | 17.2x | 1.8x | 2.71 |
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| EQIX | Equinix, Inc. | Real Estate | REIT – Specialty | $766.27 | 2.45% | 2.01% | $4.690 | 4 | $18.760 | $4.690 | Nov 19, 2025 | Dec 17, 2025 | $701.41 | $964.73 | 14.5 | 10.1% | 14.8% | 12.0% | 0.6% | -14.8% | 7.9% | $273.00 | 181.0% | 0.0% | 6.8% | 11.8% | $38.17 | 7.7% | 1.3 | 58.0% | 3.3% | 70.2x | 5.3x | 63.79 |
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| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | $111.40 | 2.21% | 2.79% | $0.820 | 3 | $2.460 | $0.800 | Jan 2, 2026 | Jan 20, 2026 | $102.31 | $141.78 | 7.1 | 36.4% | 6.6% | 4.9% | 6.5% | -15.2% | 7.9% | $250.75 | -56.0% | 0.0% | -9.0% | 9.1% | $15.35 | 16.2% | 2.8 | 29.0% | 11.2% | 11.1x | 1.7x | 5.91 |
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| TOWN | Towne Bank | Financial Services | Banks – Regional | $33.69 | 2.40% | 3.39% | $0.270 | 3 | $0.810 | $0.270 | Dec 26, 2025 | Jan 7, 2026 | $29.43 | $38.01 | 21.8 | 74.7% | 15.1% | 19.4% | 10.8% | 5.6% | 7.8% | $55.75 | -40.0% | 0.0% | -0.7% | 21.4% | $3.10 | 7.5% | — | 12.0% | 6.7% | 15.1x | 1.1x | 0.69 |
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| FCBC | First Community Bankshares, Inc | Financial Services | Banks – Regional | $33.80 | 3.67% | 5.06% | $0.310 | 4 | $1.240 | $0.310 | Jan 2, 2026 | Jan 16, 2026 | $31.21 | $45.57 | 30.7 | 175.8% | 43.5% | 27.0% | 19.9% | -3.5% | 7.8% | $67.00 | -50.0% | 0.0% | 0.4% | 29.8% | $3.13 | 9.6% | — | — | 9.7% | 12.6x | 1.2x | 1.44 |
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| AEE | Ameren Corporation | Utilities | Utilities – Regulated Electric | $99.81 | 2.85% | 3.15% | $0.710 | 4 | $2.840 | $0.710 | Dec 9, 2025 | Dec 31, 2025 | $86.81 | $106.73 | 10.1 | 6.0% | 6.4% | 7.3% | 5.5% | 17.2% | 7.8% | $130.00 | -23.0% | 0.0% | 1.6% | 15.8% | $11.88 | 11.4% | 0.9 | 60.0% | 4.6% | 19.2x | 2.1x | 2.78 |
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| MET | MetLife, Inc. | Financial Services | Insurance – Life | $80.30 | 2.83% | 3.29% | $0.568 | 4 | $2.272 | $0.568 | Nov 4, 2025 | Dec 9, 2025 | $65.21 | $88.09 | 7.2 | 4.4% | 4.3% | 4.3% | 5.5% | 3.3% | 7.6% | $26.55 | 202.0% | 0.0% | 1.9% | 4.9% | $22.20 | 12.8% | 1.9 | 40.0% | 7.8% | 15.1x | 1.8x | 1.04 |
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| ALG | Alamo Group, Inc. | Industrials | Farm & Heavy Construction Machinery | $174.36 | 0.69% | 0.52% | $0.300 | 4 | $1.200 | $0.300 | Oct 15, 2025 | Oct 28, 2025 | $156.30 | $233.29 | 18.9 | 15.4% | 18.6% | 18.2% | 14.1% | -4.7% | 7.6% | $241.00 | -28.0% | 0.0% | -3.6% | 7.2% | $14.99 | 10.8% | 4.4 | 15.0% | 9.1% | 18.1x | 1.9x | 0.85 |
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| CSX | CSX Corporation | Industrials | Railroads | $36.69 | 1.42% | 1.38% | $0.130 | 4 | $0.520 | $0.130 | Nov 28, 2025 | Dec 15, 2025 | $26.22 | $37.54 | 9.9 | 8.3% | 9.1% | 8.4% | 8.3% | 16.5% | 7.6% | $38.50 | -5.0% | 0.0% | -0.8% | 20.6% | $2.48 | 22.6% | 0.9 | 60.0% | 9.3% | 23.8x | 5.4x | 1.59 |
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| CMS | CMS Energy Corporation | Utilities | Utilities – Regulated Electric | $69.96 | 3.10% | 3.30% | $0.543 | 4 | $2.172 | $0.543 | Nov 7, 2025 | Nov 26, 2025 | $63.97 | $76.45 | 9.0 | 5.4% | 5.7% | 5.9% | 6.5% | 10.9% | 7.4% | $86.75 | -19.0% | 0.0% | 0.7% | 12.5% | $7.10 | 11.2% | 0.9 | 66.0% | 4.2% | 20.2x | 2.5x | 2.73 |
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| QSR | Restaurant Brands International | Consumer Cyclical | Restaurants | $69.88 | 3.55% | 3.75% | $0.620 | 4 | $2.480 | $0.620 | Dec 23, 2025 | Jan 6, 2026 | $58.71 | $73.70 | 7.1 | 6.9% | 4.7% | 3.6% | 18.9% | 14.6% | 7.2% | $70.50 | -1.0% | 0.0% | 19.7% | 13.8% | $4.35 | 25.3% | 1.1 | 82.0% | 6.8% | 24.8x | 6.8x | 2.69 |
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| LFUS | Littelfuse, Inc. | Technology | Electronic Components | $262.11 | 1.14% | 1.00% | $0.750 | 4 | $3.000 | $0.750 | Nov 20, 2025 | Dec 4, 2025 | $142.10 | $275.00 | 9.7 | 7.4% | 8.7% | 8.6% | 10.4% | 13.2% | 7.1% | $118.50 | 121.0% | 0.0% | -7.3% | 5.7% | $18.30 | 4.5% | 4.0 | 24.0% | 3.9% | 55.3x | 2.4x | 2.93 |
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| UNP | Union Pacific Corporation | Industrials | Railroads | $234.02 | 2.36% | 2.34% | $1.380 | 4 | $5.520 | $1.380 | Dec 5, 2025 | Dec 30, 2025 | $204.66 | $256.84 | 9.4 | 3.0% | 2.3% | 7.0% | 9.5% | 6.6% | 7.1% | $294.75 | -21.0% | 0.0% | 0.5% | 28.7% | $16.40 | 41.6% | 0.8 | 64.0% | 14.8% | 19.9x | 8.0x | 2.56 |
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| ABT | Abbott Laboratories | Healthcare | Medical Devices | $125.39 | 1.88% | 1.89% | $0.590 | 4 | $2.360 | $0.590 | Jan 15, 2026 | Feb 13, 2026 | $110.86 | $141.23 | 12.3 | 7.3% | 7.9% | 10.4% | 9.4% | 13.2% | 7.1% | $39.80 | 215.0% | 0.0% | 4.6% | 31.9% | $5.24 | 30.6% | 1.7 | 19.0% | 22.5% | 15.8x | 4.3x | 1.62 |
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| UFPI | UFP Industries, Inc. | Basic Materials | Lumber & Wood Production | $92.83 | 1.51% | 1.17% | $0.350 | 4 | $1.400 | $0.350 | Dec 1, 2025 | Dec 15, 2025 | $87.11 | $120.00 | 24.4 | 6.1% | 13.8% | 22.9% | 17.7% | -14.8% | 7.0% | $135.00 | -31.0% | 0.0% | -7.8% | 5.0% | $9.34 | 10.2% | 4.5 | 10.0% | 9.2% | 17.2x | 1.7x | 2.32 |
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| EFSC | Enterprise Financial Services C | Financial Services | Banks – Regional | $55.46 | 2.31% | 2.16% | $0.320 | 4 | $1.280 | $0.310 | Dec 15, 2025 | Dec 31, 2025 | $45.22 | $62.60 | 13.4 | 15.1% | 10.7% | 11.1% | 16.6% | 2.9% | 6.9% | $128.25 | -57.0% | 0.0% | 1.0% | 27.0% | $5.48 | 10.3% | — | 26.0% | 8.1% | 10.8x | 1.1x | 2.22 |
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| GL | Globe Life Inc. | Financial Services | Insurance – Life | $142.21 | 0.76% | 0.85% | $0.270 | 4 | $1.080 | $0.270 | Jan 5, 2026 | Jan 30, 2026 | $107.25 | $147.83 | 8.1 | 11.1% | 8.5% | 7.3% | 7.0% | 31.9% | 6.8% | $344.50 | -59.0% | 0.0% | 6.1% | 19.4% | $17.37 | 22.3% | 0.7 | 29.0% | 14.8% | 10.3x | 2.0x | 3.52 |
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| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | $175.94 | 1.82% | 2.06% | $0.800 | 4 | $3.200 | $0.800 | Jan 13, 2026 | Jan 28, 2026 | $148.70 | $197.55 | 9.2 | 6.4% | 6.6% | 7.3% | 7.9% | 19.6% | 6.7% | $213.00 | -17.0% | 0.0% | 6.7% | 8.9% | $16.95 | 14.4% | 1.1 | 44.0% | 7.4% | 20.7x | 2.7x | 3.59 |
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| RMD | ResMed Inc. | Healthcare | Medical Instruments & Supplies | $244.76 | 0.98% | 0.86% | $0.600 | 4 | $2.400 | $0.600 | Nov 13, 2025 | Dec 18, 2025 | $199.92 | $293.81 | 8.7 | 11.9% | 9.5% | 7.7% | 6.9% | 6.9% | 6.7% | $244.25 | 0.0% | 0.0% | 9.8% | 27.4% | $12.90 | 25.4% | 2.9 | 8.0% | 22.2% | 25.1x | 5.8x | 2.43 |
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| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | $51.30 | 1.79% | 1.69% | $0.230 | 4 | $0.920 | $0.230 | Nov 24, 2025 | Dec 9, 2025 | $46.85 | $63.99 | 26.9 | 4.5% | 7.7% | 25.1% | 19.7% | -2.7% | 6.6% | $51.75 | -1.0% | 0.0% | 2.3% | 7.2% | $3.46 | 45.5% | 1.3 | 67.0% | 14.5% | 24.8x | 10.6x | 2.41 |
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| GABC | German American Bancorp, Inc. | Financial Services | Banks – Regional | $40.12 | 2.89% | 2.92% | $0.290 | 4 | $1.160 | $0.290 | Nov 10, 2025 | Nov 20, 2025 | $32.75 | $43.20 | 11.7 | 7.4% | 8.0% | 8.8% | 9.9% | 4.8% | 6.6% | $72.25 | -44.0% | 0.0% | 0.6% | 29.8% | $3.88 | 10.8% | — | 14.0% | 8.6% | 13.9x | 1.3x | 2.19 |
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| TSBK | Timberland Bancorp, Inc. | Financial Services | Banks – Regional | $35.82 | 3.13% | 3.70% | $0.280 | 4 | $1.120 | $0.260 | Nov 14, 2025 | Nov 28, 2025 | $27.51 | $38.28 | 8.7 | 8.2% | 2.3% | 5.6% | 13.0% | 24.9% | 6.6% | $91.75 | -61.0% | 0.0% | -4.5% | 17.2% | $3.83 | 11.5% | — | 8.0% | 2.2% | 9.8x | 1.1x | — |
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| AON | Aon plc | Financial Services | Insurance Brokers | $356.31 | 0.84% | 0.76% | $0.745 | 4 | $2.980 | $0.745 | Nov 3, 2025 | Nov 14, 2025 | $323.73 | $412.97 | 4.8 | -18.0% | -0.4% | 4.0% | 6.5% | 0.1% | 6.5% | $312.00 | 14.0% | 0.0% | 17.4% | 16.0% | $15.28 | 37.7% | 1.1 | 66.0% | 11.5% | 28.6x | 9.7x | 2.36 |
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| AUB | Atlantic Union Bankshares Corpo | Financial Services | Banks – Regional | $36.40 | 4.07% | 3.91% | $0.370 | 4 | $1.480 | $0.340 | Nov 14, 2025 | Nov 28, 2025 | $22.85 | $39.29 | 10.9 | 6.9% | 6.2% | 6.8% | 7.4% | 3.6% | 6.4% | $36.54 | 0.0% | 0.0% | 16.2% | 17.0% | $15.59 | 5.4% | — | 14.0% | 4.5% | 20.5x | 1.1x | 1.23 |
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| PFG | Principal Financial Group Inc | Financial Services | Asset Management | $89.38 | 3.54% | 3.94% | $0.790 | 4 | $3.160 | $0.780 | Dec 3, 2025 | Dec 19, 2025 | $68.39 | $92.10 | 10.1 | 8.1% | 6.4% | 6.6% | 7.5% | 23.6% | 6.4% | $34.10 | 162.0% | 0.0% | 6.6% | 10.0% | $19.35 | 13.8% | 1.6 | 25.0% | 10.2% | 13.1x | 1.7x | 1.03 |
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| TXN | Texas Instruments Incorporated | Technology | Semiconductors | $176.05 | 3.23% | 3.03% | $1.420 | 4 | $5.680 | $1.360 | Oct 31, 2025 | Nov 12, 2025 | $139.95 | $221.69 | 11.4 | 4.6% | 5.5% | 8.1% | 14.7% | -2.0% | 6.4% | $137.00 | 29.0% | 0.0% | -10.7% | 29.2% | $7.59 | 29.8% | 4.5 | 45.0% | 16.9% | 32.1x | 9.6x | 2.99 |
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| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | $347.91 | 2.64% | 2.57% | $2.300 | 4 | $9.200 | $2.300 | Dec 4, 2025 | Dec 18, 2025 | $326.31 | $426.75 | 11.6 | 2.2% | 6.6% | 8.9% | 14.6% | -6.8% | 6.4% | $366.50 | -5.0% | 0.0% | 4.5% | 8.8% | $17.73 | 162.9% | 1.1 | 82.0% | 22.7% | 23.7x | 28.6x | 5.96 |
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| MMC | Marsh & McLennan Companies, Inc | Financial Services | Insurance Brokers | $187.74 | 1.92% | 1.52% | $0.900 | 4 | $3.600 | $0.900 | Oct 2, 2025 | Nov 14, 2025 | $174.18 | $248.00 | 15.2 | 12.5% | 15.1% | 13.3% | 11.3% | -9.0% | 6.2% | $208.50 | -10.0% | 0.0% | 7.6% | 15.6% | $10.38 | 28.7% | 1.1 | 57.0% | 11.8% | 22.5x | 6.1x | 3.02 |
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| TTEK | Tetra Tech, Inc. | Industrials | Engineering & Construction | $34.03 | 0.76% | 0.63% | $0.065 | 4 | $0.260 | $0.065 | Dec 1, 2025 | Dec 12, 2025 | $27.27 | $42.98 | 14.7 | 11.9% | 12.4% | 13.9% | 15.1% | -13.3% | 6.2% | $23.25 | 46.0% | 0.0% | 6.8% | 5.4% | $1.75 | 13.7% | 1.2 | 34.0% | 9.3% | 36.6x | 5.0x | 3.39 |
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| SCI | Service Corporation Internation | Consumer Cyclical | Personal Services | $77.74 | 1.75% | 1.67% | $0.340 | 4 | $1.360 | $0.320 | Dec 15, 2025 | Dec 31, 2025 | $71.75 | $85.00 | 12.5 | 8.3% | 8.4% | 10.8% | 11.4% | -0.5% | 6.0% | $92.75 | -16.0% | 0.0% | 2.1% | 12.5% | $7.09 | 33.5% | 0.6 | 76.0% | 8.3% | 21.0x | 7.0x | 2.06 |
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| CIVB | Civista Bancshares, Inc. | Financial Services | Banks – Regional | $23.03 | 2.95% | 3.32% | $0.170 | 4 | $0.680 | $0.170 | Nov 4, 2025 | Nov 18, 2025 | $17.47 | $25.59 | 12.0 | 6.3% | 6.7% | 9.1% | 13.0% | 16.0% | 5.9% | $66.50 | -65.0% | 0.0% | -5.0% | 25.9% | $2.90 | 9.8% | — | 18.0% | 8.2% | 8.7x | 0.9x | — |
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| TRNO | Terreno Realty Corporation | Real Estate | REIT – Industrial | $60.28 | 3.45% | 2.90% | $0.520 | 4 | $2.080 | $0.520 | Dec 15, 2025 | Jan 9, 2026 | $48.18 | $69.20 | 11.2 | 7.4% | 23.2% | 7.8% | 12.2% | 9.1% | 5.9% | $79.00 | -24.0% | 0.0% | 18.2% | 72.2% | $2.46 | 8.4% | 1.0 | 16.0% | 6.9% | 19.1x | 1.6x | — |
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| XEL | Xcel Energy Inc. | Utilities | Utilities – Regulated Electric | $74.42 | 2.30% | 3.25% | $0.570 | 3 | $1.710 | $0.570 | Dec 29, 2025 | Jan 20, 2026 | $62.58 | $83.01 | 7.9 | 37.3% | 5.0% | 5.6% | 5.8% | 16.3% | 5.9% | $82.00 | -9.0% | 0.0% | -5.4% | 13.5% | $7.67 | 9.5% | 0.8 | 62.0% | 3.7% | 22.7x | 2.1x | 2.90 |
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| BHB | Bar Harbor Bankshares, Inc. | Financial Services | Banks – Regional | $31.87 | 4.02% | 4.19% | $0.320 | 4 | $1.280 | $0.320 | Nov 20, 2025 | Dec 19, 2025 | $26.43 | $35.00 | 11.5 | 6.8% | 7.3% | 7.4% | 6.5% | 14.0% | 5.4% | $19.58 | 63.0% | 0.0% | -1.7% | 22.1% | $2.66 | 7.4% | — | 21.0% | 6.7% | 13.8x | 1.0x | 1.53 |
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| OGS | ONE Gas, Inc. | Utilities | Utilities – Regulated Gas | $77.66 | 3.45% | 3.75% | $0.670 | 4 | $2.680 | $0.670 | Nov 14, 2025 | Dec 1, 2025 | $66.38 | $83.96 | 7.9 | 1.5% | 2.6% | 4.4% | 8.4% | 19.7% | 5.4% | $107.25 | -28.0% | 0.0% | -12.2% | 10.8% | $9.97 | 8.5% | 0.5 | 43.0% | 4.6% | 18.1x | 1.5x | 2.36 |
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| JBHT | J.B. Hunt Transport Services, I | Industrials | Integrated Freight & Logistics | $198.28 | 0.89% | 0.93% | $0.440 | 4 | $1.760 | $0.440 | Nov 7, 2025 | Nov 21, 2025 | $122.79 | $204.43 | 11.1 | 2.3% | 3.2% | 10.3% | 7.7% | 17.6% | 5.3% | $144.25 | 37.0% | 0.0% | -5.8% | 4.8% | $16.91 | 15.1% | 0.9 | 20.0% | 12.1% | 34.4x | 5.3x | 1.91 |
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| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | $76.09 | 2.26% | 2.08% | $0.430 | 4 | $1.720 | $0.430 | Nov 26, 2025 | Dec 15, 2025 | $41.00 | $76.81 | 13.9 | 2.4% | 5.6% | 11.7% | 12.6% | 23.7% | 4.9% | $73.25 | 4.0% | 0.0% | -18.2% | -4.6% | $11.31 | -12.3% | 1.8 | 58.0% | -5.9% | —x | 3.0x | — |
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| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | $580.17 | 1.59% | 1.71% | $2.310 | 4 | $9.240 | $2.310 | Dec 1, 2025 | Dec 17, 2025 | $426.24 | $640.90 | 11.2 | 11.7% | 10.0% | 9.7% | 11.2% | 27.2% | 4.6% | $563.89 | 3.0% | 0.0% | 4.4% | 9.8% | $24.09 | 26.2% | 1.1 | 51.0% | 12.5% | 20.9x | 5.2x | 1.95 |
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| POR | Portland General Electric Co | Utilities | Utilities – Regulated Electric | $47.57 | 4.41% | 4.55% | $0.525 | 4 | $2.100 | $0.525 | Dec 22, 2025 | Jan 15, 2026 | $39.55 | $51.14 | 9.9 | 5.1% | 5.1% | 5.5% | 5.8% | 19.6% | 4.4% | $68.75 | -31.0% | 0.0% | 17.7% | 8.7% | $10.13 | 8.0% | 1.1 | 56.0% | 3.5% | 17.3x | 1.3x | 3.59 |
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| SFBS | ServisFirst Bancshares, Inc. | Financial Services | Banks – Regional | $73.59 | 1.37% | 1.54% | $0.335 | 3 | $1.005 | $0.335 | Jan 2, 2026 | Jan 13, 2026 | $66.48 | $93.90 | 15.2 | 48.9% | 13.4% | 13.9% | 27.8% | -12.0% | 4.4% | $116.75 | -37.0% | 0.0% | 9.1% | 48.0% | $5.92 | 15.2% | — | 4.0% | 14.5% | 15.8x | 2.3x | 0.75 |
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| CNS | Cohen & Steers Inc | Financial Services | Asset Management | $64.20 | 3.86% | 3.60% | $0.620 | 4 | $2.480 | $0.620 | Nov 10, 2025 | Nov 20, 2025 | $58.39 | $93.26 | 3.2 | 5.1% | 4.1% | -0.6% | 5.2% | -26.2% | 4.3% | $79.75 | -19.0% | 0.0% | 5.7% | 29.7% | $-1.70 | 31.1% | 5.0 | 20.0% | 24.7% | 20.1x | 6.0x | 1.63 |
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| CPK | Chesapeake Utilities Corporatio | Utilities | Utilities – Regulated Gas | $125.92 | 2.18% | 1.99% | $0.685 | 4 | $2.740 | $0.685 | Dec 15, 2025 | Jan 5, 2026 | $115.12 | $140.59 | 11.5 | 7.4% | 8.9% | 9.3% | 9.0% | 8.8% | 4.3% | $140.75 | -11.0% | 0.0% | 17.4% | 14.8% | $9.30 | 9.1% | 0.6 | 49.0% | 4.7% | 22.4x | 2.0x | 2.50 |
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| CPT | Camden Property Trust | Real Estate | REIT – Residential | $109.26 | 3.84% | 3.58% | $1.050 | 4 | $4.200 | $1.050 | Dec 17, 2025 | Jan 16, 2026 | $97.17 | $126.55 | 8.7 | 1.9% | 3.8% | 4.8% | 4.1% | 2.3% | 4.1% | $61.75 | 77.0% | 0.0% | 0.1% | 17.2% | $7.35 | 5.9% | 0.1 | 42.0% | 3.3% | 44.2x | 2.6x | 2.55 |
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| UDR | UDR, Inc. | Real Estate | REIT – Residential | $36.51 | 4.71% | 4.14% | $0.430 | 4 | $1.720 | $0.430 | Jan 12, 2026 | Feb 2, 2026 | $32.94 | $46.47 | 8.5 | 1.2% | 4.5% | 3.8% | 4.6% | -8.0% | 3.7% | $11.00 | 232.0% | 0.0% | 2.7% | 8.6% | $2.67 | 3.7% | 0.2 | 64.0% | 1.6% | 83.0x | 3.7x | — |
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| EIX | Edison International | Utilities | Utilities – Regulated Electric | $59.70 | 4.16% | 4.91% | $0.828 | 3 | $2.484 | $0.828 | Jan 7, 2026 | Jan 31, 2026 | $47.73 | $81.02 | 15.8 | 41.5% | -2.2% | 11.6% | 6.7% | -16.4% | 3.7% | $190.75 | -69.0% | 0.0% | 7.7% | 16.3% | $14.03 | 15.8% | 0.8 | 70.0% | 5.8% | 7.8x | 1.5x | 6.12 |
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| WAFD | WaFd, Inc. | Financial Services | Banks – Regional | $33.07 | 3.27% | 3.44% | $0.270 | 4 | $1.080 | $0.270 | Nov 21, 2025 | Dec 5, 2025 | $23.75 | $33.81 | 7.4 | 3.8% | 4.0% | 4.2% | 7.6% | 8.6% | 3.7% | $65.75 | -50.0% | 0.0% | 0.6% | 29.2% | $3.10 | 7.5% | — | 2.0% | 4.5% | 12.6x | 0.9x | 1.59 |
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| NBTB | NBT Bancorp Inc. | Financial Services | Banks – Regional | $42.71 | 3.47% | 3.39% | $0.370 | 4 | $1.480 | $0.370 | Dec 1, 2025 | Dec 15, 2025 | $37.31 | $49.18 | 9.1 | 7.6% | 7.0% | 5.6% | 5.0% | -5.8% | 3.7% | $75.50 | -43.0% | 0.0% | 10.9% | 22.7% | $4.17 | 8.9% | — | 9.0% | 7.8% | 14.1x | 1.2x | 1.00 |
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| FCPT | Four Corners Property Trust, In | Real Estate | REIT – Retail | $23.43 | 4.55% | 5.54% | $0.355 | 3 | $1.065 | $0.355 | Dec 31, 2025 | Jan 15, 2026 | $22.80 | $29.81 | 7.6 | 37.2% | 2.2% | 3.1% | — | -4.5% | 3.7% | $27.00 | -13.0% | 0.0% | 7.0% | 38.0% | $1.67 | 7.6% | 0.5 | 44.0% | 4.1% | 21.7x | 1.6x | 4.68 |
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| PAYX | Paychex, Inc. | Technology | Software – Application | $114.19 | 3.78% | 2.99% | $1.080 | 4 | $4.320 | $1.080 | Nov 7, 2025 | Nov 26, 2025 | $108.00 | $161.24 | 15.0 | 10.2% | 11.7% | 11.2% | 10.2% | -13.6% | 3.6% | $110.50 | 3.0% | 0.0% | 5.6% | 26.5% | $6.19 | 40.9% | 1.3 | 54.0% | 20.8% | 25.8x | 10.6x | 3.34 |
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| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | $486.10 | 2.84% | 2.94% | $3.450 | 4 | $13.800 | $3.300 | Dec 1, 2025 | Dec 30, 2025 | $410.11 | $516.00 | 9.2 | 4.7% | 5.4% | 6.4% | 8.1% | 5.2% | 3.6% | $449.25 | 8.0% | 0.0% | 5.1% | 5.7% | $27.49 | 62.8% | 1.1 | 77.0% | 16.5% | 27.0x | 18.1x | 0.86 |
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| GLPI | Gaming and Leisure Properties, | Real Estate | REIT – Specialty | $44.59 | 7.00% | 7.35% | $0.780 | 4 | $3.120 | $0.780 | Dec 5, 2025 | Dec 19, 2025 | $41.17 | $52.25 | 22.0 | 2.0% | 3.4% | 15.0% | 3.6% | 6.5% | 3.6% | $69.75 | -36.0% | 0.0% | 6.3% | 49.1% | $3.81 | 16.7% | 46.3 | 62.0% | 6.5% | 16.0x | 2.8x | — |
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| FNLC | First Bancorp, Inc (ME) | Financial Services | Banks – Regional | $26.85 | 5.51% | 5.78% | $0.370 | 4 | $1.480 | $0.370 | Jan 6, 2026 | Jan 16, 2026 | $22.11 | $28.60 | 9.2 | 2.8% | 3.4% | 3.7% | 5.4% | 10.7% | 3.4% | $70.25 | -62.0% | 0.0% | 2.3% | 0.0% | $3.02 | 11.9% | — | 26.0% | 0.0% | 9.6x | 1.1x | — |
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| WSBC | WesBanco, Inc. | Financial Services | Banks – Regional | $34.14 | 4.45% | 4.91% | $0.380 | 4 | $1.520 | $0.370 | Dec 5, 2025 | Jan 2, 2026 | $26.42 | $37.18 | 7.5 | 2.8% | 2.8% | 3.1% | 4.9% | 13.7% | 3.3% | $52.75 | -35.0% | 0.0% | 0.7% | 19.4% | $2.74 | 5.3% | — | 30.0% | 3.3% | 16.2x | 0.9x | 1.32 |
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| SYBT | Stock Yards Bancorp, Inc. | Financial Services | Banks – Regional | $66.68 | 1.92% | 2.14% | $0.320 | 4 | $1.280 | $0.320 | Dec 15, 2025 | Dec 31, 2025 | $60.75 | $83.83 | 5.1 | 3.3% | 3.4% | 3.1% | 7.0% | -3.6% | 3.3% | $114.50 | -42.0% | 0.0% | 3.7% | 35.0% | $4.51 | 13.7% | — | 24.0% | 10.3% | 14.6x | 1.9x | 13.73 |
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| CHDN | Churchill Downs, Incorporated | Consumer Cyclical | Gambling | $114.51 | 0.38% | 0.33% | $0.438 | 1 | $0.438 | $0.409 | Dec 5, 2025 | Jan 6, 2026 | $85.58 | $136.34 | 7.5 | 7.1% | 7.1% | 7.1% | 8.6% | -13.0% | 3.2% | $137.50 | -17.0% | 0.0% | 11.1% | 14.0% | $11.54 | 37.0% | 0.6 | 83.0% | 6.8% | 20.8x | 7.7x | 1.98 |
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| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers – General | $107.31 | 3.17% | 3.41% | $0.850 | 4 | $3.400 | $0.810 | Dec 15, 2025 | Jan 8, 2026 | $73.31 | $107.59 | 9.9 | 5.1% | 5.4% | 6.7% | 6.6% | 15.1% | 3.0% | $189.00 | -43.0% | 0.0% | 6.7% | 29.6% | $6.88 | 39.5% | 1.7 | 44.0% | 22.6% | 14.2x | 5.2x | — |
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| TSN | Tyson Foods, Inc. | Consumer Defensive | Farm Products | $58.56 | 3.48% | 3.24% | $0.510 | 4 | $2.040 | $0.500 | Feb 27, 2026 | Mar 13, 2026 | $50.56 | $64.36 | 6.8 | 2.0% | 2.6% | 3.3% | 16.1% | 8.2% | 2.9% | $6.65 | 781.0% | 0.0% | 2.1% | 0.9% | $7.61 | 2.8% | 1.6 | 30.0% | 1.8% | 44.0x | 1.1x | 3.49 |
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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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| TRN | Trinity Industries, Inc. | Industrials | Railroads | $27.50 | 4.36% | 4.05% | $0.300 | 4 | $1.200 | $0.300 | Jan 15, 2026 | Jan 30, 2026 | $22.38 | $39.83 | 13.9 | 7.1% | 9.3% | 9.6% | 14.8% | -15.7% | 2.8% | $12.65 | 117.0% | 0.0% | 3.2% | 4.6% | $4.79 | 10.1% | 2.3 | 86.0% | 1.5% | 22.4x | 2.2x | — |
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| AVY | Avery Dennison Corporation | Consumer Cyclical | Packaging & Containers | $182.54 | 2.06% | 1.74% | $0.940 | 4 | $3.760 | $0.940 | Dec 3, 2025 | Dec 17, 2025 | $156.23 | $196.41 | 11.5 | 7.2% | 8.1% | 9.4% | 9.7% | 0.9% | 2.7% | $220.50 | -17.0% | 0.0% | 4.7% | 7.9% | $11.07 | 30.2% | 1.3 | 59.0% | 14.0% | 20.7x | 6.4x | 1.92 |
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| FRME | First Merchants Corporation | Financial Services | Banks – Regional | $38.26 | 3.76% | 3.77% | $0.360 | 4 | $1.440 | $0.360 | Dec 5, 2025 | Dec 19, 2025 | $33.13 | $45.62 | 10.3 | 2.9% | 4.6% | 6.6% | 13.3% | 2.3% | 2.7% | $100.00 | -62.0% | 0.0% | -4.2% | 33.7% | $4.68 | 9.9% | — | 26.0% | 7.1% | 9.6x | 0.9x | 1.46 |
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| MGA | Magna International, Inc. | Consumer Cyclical | Auto Parts | $53.99 | 3.59% | 3.45% | $0.485 | 4 | $1.940 | $0.485 | Nov 14, 2025 | Nov 28, 2025 | $30.39 | $55.42 | 1.7 | -23.4% | -6.8% | -1.9% | 5.2% | 36.5% | 2.7% | $75.98 | -29.0% | 0.0% | 0.1% | 2.5% | $12.51 | 8.7% | 1.2 | 35.0% | 5.6% | 14.8x | 1.2x | 1.23 |
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| UCB | United Community Banks, Inc. | Financial Services | Banks – Regional | $32.27 | 3.10% | 3.21% | $0.250 | 4 | $1.000 | $0.250 | Dec 15, 2025 | Jan 5, 2026 | $22.93 | $34.57 | 9.5 | 4.3% | 4.5% | 6.4% | 16.1% | 6.2% | 2.7% | $63.00 | -49.0% | 0.0% | 9.9% | 30.0% | $3.84 | 9.1% | — | 4.0% | 8.5% | 12.8x | 1.1x | 1.84 |
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| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | $66.49 | 2.71% | 2.25% | $0.450 | 4 | $1.800 | $0.450 | Nov 28, 2025 | Dec 12, 2025 | $58.33 | $92.89 | 7.6 | 5.3% | 6.3% | 4.9% | 7.3% | -23.8% | 2.6% | $30.10 | 121.0% | 0.0% | -7.0% | 0.0% | $12.57 | 22.8% | 1.6 | 38.0% | 0.0% | 11.0x | 2.3x | 2.00 |
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| ACN | Accenture plc | Technology | Information Technology Services | $272.18 | 2.18% | 1.48% | $1.480 | 4 | $5.920 | $1.480 | Jan 13, 2026 | Feb 13, 2026 | $229.40 | $398.35 | 8.4 | -17.0% | 3.3% | 6.2% | 7.7% | -21.2% | 2.6% | $302.25 | -10.0% | 0.0% | 7.4% | 10.8% | $19.69 | 25.0% | 1.4 | 19.0% | 20.2% | 22.5x | 5.4x | 3.02 |
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| UTL | UNITIL Corporation | Utilities | Utilities – Diversified | $48.85 | 3.68% | 3.43% | $0.450 | 4 | $1.800 | $0.450 | Nov 13, 2025 | Nov 28, 2025 | $44.61 | $59.99 | 7.4 | 5.9% | 4.9% | 3.7% | 2.5% | -2.5% | 2.4% | $71.25 | -31.0% | 0.0% | -11.2% | 0.0% | $7.44 | 8.5% | 0.7 | 52.0% | 0.0% | 17.1x | 1.5x | 3.53 |
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| TCBK | TriCo Bancshares | Financial Services | Banks – Regional | $48.31 | 2.98% | 3.02% | $0.360 | 4 | $1.440 | $0.360 | Dec 5, 2025 | Dec 19, 2025 | $35.20 | $50.61 | 12.4 | 4.5% | 7.9% | 9.4% | 10.3% | 16.5% | 2.4% | $88.75 | -46.0% | 0.0% | -5.3% | 28.5% | $3.79 | 9.2% | — | 6.0% | 8.2% | 13.6x | 1.2x | 1.71 |
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| FMAO | Farmers & Merchants Bancorp, In | Financial Services | Banks – Regional | $26.09 | 3.50% | 3.35% | $0.228 | 4 | $0.912 | $0.221 | Dec 29, 2025 | Jan 20, 2026 | $20.88 | $29.86 | -0.5 | -24.0% | 3.6% | -4.0% | 4.5% | -3.7% | 2.3% | $58.25 | -55.0% | 0.0% | 5.6% | 32.1% | $1.89 | 9.2% | — | 38.0% | 5.3% | 11.2x | 1.0x | 1.19 |
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| HON | Honeywell International Inc. | Industrials | Conglomerates | $196.82 | 2.42% | 2.14% | $1.190 | 4 | $4.760 | $1.065 | Nov 14, 2025 | Dec 5, 2025 | $169.05 | $227.82 | 7.5 | 6.5% | 5.4% | 5.1% | 8.5% | -5.0% | 2.0% | $236.75 | -17.0% | 0.0% | 5.0% | 15.1% | $11.79 | 34.6% | 1.4 | 64.0% | 13.5% | 20.8x | 7.5x | — |
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| CUBE | CubeSmart | Real Estate | REIT – Industrial | $35.85 | 4.35% | 4.37% | $0.520 | 3 | $1.560 | $0.520 | Jan 2, 2026 | Jan 16, 2026 | $34.24 | $44.13 | 13.9 | 35.9% | 6.5% | 9.5% | 12.5% | -6.4% | 1.9% | $38.75 | -7.0% | 0.0% | 1.5% | 32.2% | $2.79 | 12.4% | 0.2 | 56.0% | 6.0% | 23.1x | 2.9x | — |
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| ELS | Equity Lifestyle Properties, In | Real Estate | REIT – Residential | $61.20 | 3.37% | 2.80% | $0.515 | 4 | $2.060 | $0.515 | Dec 26, 2025 | Jan 9, 2026 | $58.15 | $70.35 | 11.8 | 7.7% | 8.9% | 8.5% | 10.6% | -1.8% | 1.9% | $50.00 | 22.0% | 0.0% | 2.5% | 25.0% | $2.98 | 24.1% | 0.5 | 65.0% | 7.8% | 30.6x | 6.8x | 3.60 |
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| SFNC | Simmons First National Corporat | Financial Services | Banks – Regional | $19.24 | 4.43% | 4.07% | $0.213 | 4 | $0.852 | $0.213 | Dec 15, 2025 | Jan 2, 2026 | $17.00 | $23.44 | 9.0 | 1.4% | 3.9% | 4.6% | 6.4% | -6.1% | 1.7% | $7.75 | 148.0% | 0.0% | -3.7% | -49.4% | $2.88 | -12.4% | — | 17.0% | -9.5% | —x | 0.8x | — |
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| AVA | Avista Corporation | Utilities | Utilities – Diversified | $38.48 | 5.09% | 5.23% | $0.490 | 4 | $1.960 | $0.490 | Nov 24, 2025 | Dec 15, 2025 | $34.80 | $43.09 | 9.0 | 3.2% | 3.7% | 3.9% | 4.0% | 16.5% | 1.7% | $59.00 | -35.0% | 0.0% | 10.6% | 9.6% | $5.95 | 7.3% | 0.9 | 52.0% | 3.5% | 16.3x | 1.2x | 1.60 |
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| AVNT | Avient Corporation | Basic Materials | Specialty Chemicals | $31.77 | 3.46% | 2.58% | $0.275 | 4 | $1.100 | $0.270 | Dec 12, 2025 | Jan 7, 2026 | $27.48 | $44.78 | 9.2 | 3.9% | 4.1% | 5.7% | 10.0% | -16.3% | 1.5% | $6.15 | 417.0% | 0.0% | 3.1% | 3.5% | $2.80 | 4.8% | 2.0 | 45.0% | 2.6% | 25.8x | 1.2x | 2.97 |
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| CASS | Cass Information Systems, Inc | Industrials | Specialty Business Services | $42.30 | 3.03% | 2.96% | $0.320 | 4 | $1.280 | $0.310 | Dec 5, 2025 | Dec 15, 2025 | $36.07 | $47.00 | 6.0 | 3.3% | 3.4% | 3.0% | 6.9% | 9.3% | 1.4% | $50.75 | -17.0% | 0.0% | 1.3% | 16.1% | $3.91 | 11.5% | 1.0 | — | 13.3% | 20.8x | 2.3x | 0.67 |
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| GTY | Getty Realty Corporation | Real Estate | REIT – Retail | $27.58 | 7.03% | 6.83% | $0.485 | 4 | $1.940 | $0.470 | Dec 26, 2025 | Jan 8, 2026 | $25.39 | $32.17 | 11.8 | 4.1% | 4.5% | 4.8% | 5.1% | 5.7% | 1.3% | $32.00 | -14.0% | 0.0% | 10.1% | 35.1% | $2.25 | 7.5% | 1.0 | 43.0% | 4.3% | 21.6x | 1.6x | 1.64 |
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| MAA | Mid-America Apartment Communiti | Real Estate | REIT – Residential | $138.26 | 4.38% | 3.73% | $1.515 | 4 | $6.060 | $1.515 | Jan 15, 2026 | Jan 30, 2026 | $125.75 | $173.38 | 13.0 | 3.1% | 9.0% | 8.7% | 7.0% | -2.2% | 1.1% | $118.25 | 17.0% | 0.0% | 2.0% | 25.1% | $9.02 | 9.4% | 0.0 | 45.0% | 5.2% | 29.2x | 2.8x | — |
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| NBHC | National Bank Holdings Corporat | Financial Services | Banks – Regional | $38.81 | 3.20% | 2.83% | $0.310 | 4 | $1.240 | $0.300 | Nov 28, 2025 | Dec 15, 2025 | $32.83 | $44.93 | 11.6 | 7.1% | 8.5% | 8.4% | 19.6% | -4.4% | 1.1% | $78.75 | -51.0% | 0.0% | -4.2% | 28.7% | $4.51 | 9.1% | — | 4.0% | 8.3% | 12.3x | 1.1x | 1.03 |
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| BBY | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | $68.44 | 5.55% | 4.74% | $0.950 | 4 | $3.800 | $0.950 | Dec 16, 2025 | Jan 6, 2026 | $54.99 | $91.68 | 17.1 | 1.1% | 2.6% | 11.6% | 10.3% | -13.5% | 0.9% | $75.75 | -10.0% | 0.0% | -4.4% | 1.5% | $10.60 | 22.5% | 1.1 | 57.0% | 10.4% | 22.6x | 5.4x | 3.46 |
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| MORN | Morningstar, Inc. | Financial Services | Financial Data & Stock Exchanges | $219.06 | 0.83% | 0.57% | $0.455 | 4 | $1.820 | $0.455 | Jan 2, 2026 | Jan 30, 2026 | $202.89 | $339.99 | 9.5 | 12.3% | 8.1% | 8.7% | 9.1% | -34.6% | 0.8% | $83.50 | 162.0% | 0.0% | 11.6% | 15.7% | $13.11 | 24.4% | 1.0 | 40.0% | 14.8% | 25.0x | 6.0x | 1.69 |
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| INDB | Independent Bank Corp. | Financial Services | Banks – Regional | $75.68 | 3.12% | 3.36% | $0.590 | 4 | $2.360 | $0.590 | Dec 29, 2025 | Jan 7, 2026 | $52.15 | $78.17 | 8.0 | 36.8% | 4.0% | 4.9% | 8.4% | 24.4% | 0.7% | $101.50 | -25.0% | 0.0% | -5.7% | 23.0% | $4.34 | 5.5% | — | 18.0% | 4.6% | 18.6x | 1.1x | 0.60 |
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| MCHP | Microchip Technology Incorporat | Technology | Semiconductors | $64.85 | 2.81% | 2.09% | $0.455 | 4 | $1.820 | $0.455 | Nov 24, 2025 | Dec 9, 2025 | $34.13 | $77.20 | 22.7 | 0.5% | 16.3% | 19.9% | 9.8% | 17.9% | 0.6% | $4.65 | 1,295.0% | 0.0% | -42.4% | -5.8% | $1.56 | -2.9% | 2.3 | 45.0% | -2.0% | —x | 5.2x | — |
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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 | — |
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| HPQ | HP Inc. | Technology | Computer Hardware | $23.10 | 5.19% | 3.70% | $0.300 | 4 | $1.200 | $0.289 | Dec 11, 2025 | Jan 2, 2026 | $21.21 | $35.28 | 15.3 | 4.5% | 4.8% | 10.1% | 12.6% | -23.9% | 0.1% | $66.25 | -65.0% | 0.0% | 3.2% | 4.6% | $4.03 | — | 0.8 | 1.0% | 29.2% | 8.7x | —x | 2.21 |
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| HVT | Haverty Furniture Companies, In | Consumer Cyclical | Home Improvement Retail | $24.10 | 5.48% | 7.74% | $0.330 | 4 | $1.320 | $0.320 | Nov 25, 2025 | Dec 11, 2025 | $17.01 | $25.27 | -8.7 | 2.4% | -14.9% | -14.2% | 13.6% | 21.7% | 0.0% | $5.85 | 312.0% | 0.0% | -16.2% | 2.6% | $4.13 | 6.3% | 1.8 | 36.0% | 4.0% | 20.6x | 1.3x | 0.25 |
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| DLB | Dolby Laboratories | Industrials | Specialty Business Services | $65.71 | 2.19% | 1.46% | $0.360 | 4 | $1.440 | $0.330 | Dec 2, 2025 | Dec 10, 2025 | $64.02 | $89.66 | 11.1 | 9.8% | 9.8% | 8.9% | 12.4% | -13.0% | -0.1% | $65.50 | 0.0% | 0.0% | 5.9% | 13.9% | $7.79 | 10.0% | 3.2 | 1.0% | 7.2% | 25.1x | 2.4x | 3.14 |
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| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | $230.32 | 0.56% | 0.44% | $0.320 | 4 | $1.280 | $0.320 | Dec 26, 2025 | Jan 30, 2026 | $171.00 | $258.23 | 15.5 | 18.5% | 14.6% | 14.9% | 13.4% | 0.8% | -0.2% | $121.50 | 90.0% | 0.0% | -0.1% | 14.4% | $8.94 | 6.8% | 1.5 | 25.0% | 5.2% | 47.4x | 3.2x | 5.18 |
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| SIGI | Selective Insurance Group, Inc. | Financial Services | Insurance – Property & Casualty | $84.03 | 2.05% | 1.52% | $0.430 | 4 | $1.720 | $0.380 | Nov 14, 2025 | Dec 1, 2025 | $71.75 | $96.49 | 12.9 | 9.8% | 11.3% | 10.8% | 10.7% | -7.0% | -0.2% | $162.25 | -48.0% | 0.0% | 14.9% | 7.6% | $19.68 | 12.2% | 0.4 | 22.0% | 10.2% | 13.0x | 1.5x | 0.95 |
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| NSA | National Storage Affiliates Tru | Real Estate | REIT – Industrial | $27.92 | 8.17% | 5.86% | $0.570 | 4 | $2.280 | $0.570 | Dec 15, 2025 | Dec 31, 2025 | $27.47 | $40.62 | 19.2 | 1.3% | 2.0% | 11.1% | 15.5% | -14.1% | -0.3% | $15.25 | 83.0% | 0.0% | -10.2% | 6.2% | $4.49 | 6.3% | 0.6 | 83.0% | 1.3% | 45.8x | 3.4x | — |
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| AMSF | AMERISAFE, Inc. | Financial Services | Insurance – Specialty | $38.53 | 14.43% | 11.00% | $1.390 | 4 | $5.560 | $0.390 | Dec 5, 2025 | Dec 12, 2025 | $36.34 | $53.27 | 3.4 | -42.9% | -21.2% | -11.0% | -3.4% | -15.4% | -0.4% | $65.00 | -41.0% | 0.0% | 0.7% | 16.1% | $0.60 | 17.0% | 2.0 | — | 18.9% | 14.8x | 2.7x | — |
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| FFIN | First Financial Bankshares, Inc | Financial Services | Banks – Regional | $30.85 | 2.46% | 1.99% | $0.190 | 4 | $0.760 | $0.190 | Dec 15, 2025 | Jan 2, 2026 | $29.80 | $39.12 | 10.5 | 4.2% | 4.4% | 8.0% | 9.2% | -10.7% | -0.7% | $42.25 | -27.0% | 0.0% | 9.4% | 38.9% | $2.16 | 13.9% | — | 1.0% | 13.8% | 18.3x | 2.4x | 1.54 |
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| CMCSA | Comcast Corporation | Communication Services | Telecom Services | $29.69 | 4.45% | 2.96% | $0.330 | 4 | $1.320 | $0.330 | Jan 14, 2026 | Feb 4, 2026 | $25.75 | $38.40 | 12.1 | 6.6% | 7.0% | 7.6% | 10.3% | -15.2% | -0.9% | $150.50 | -80.0% | 0.0% | 1.8% | 18.3% | $9.05 | 24.2% | 0.9 | 49.0% | 12.2% | 4.9x | 1.1x | — |
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| LSTR | Landstar System, Inc. | Industrials | Integrated Freight & Logistics | $146.02 | 1.37% | 2.05% | $0.400 | 5 | $2.000 | $0.400 | Jan 6, 2026 | Jan 21, 2026 | $119.32 | $179.74 | 6.4 | 5.3% | 4.7% | 5.0% | 10.6% | -12.2% | -1.2% | $19.55 | 647.0% | 0.0% | -9.1% | 2.9% | $6.21 | 14.4% | 2.0 | 5.0% | 13.9% | 37.4x | 5.6x | 1.78 |
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| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | $86.20 | 2.88% | 2.37% | $0.620 | 4 | $2.480 | $0.610 | Feb 13, 2026 | Feb 27, 2026 | $75.50 | $117.46 | 10.7 | 5.6% | 7.0% | 7.8% | 13.7% | -1.4% | -1.5% | $8.15 | 958.0% | 0.0% | 2.8% | 5.0% | $4.18 | — | 0.7 | 1.5% | 12.0% | 52.9x | —x | 2.00 |
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| A | Agilent Technologies, Inc. | Healthcare | Diagnostics & Research | $138.39 | 0.54% | 0.68% | $0.248 | 3 | $0.744 | $0.248 | Jan 6, 2026 | Jan 28, 2026 | $96.43 | $160.27 | 7.2 | 40.1% | 5.7% | 6.6% | 9.5% | 3.7% | -1.9% | $114.25 | 21.0% | 0.0% | 6.7% | 18.8% | $5.50 | 20.6% | 2.0 | 31.0% | 13.6% | 30.3x | 5.8x | 2.94 |
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| APOG | Apogee Enterprises, Inc. | Industrials | Building Products & Equipment | $37.96 | 2.74% | 2.19% | $0.260 | 4 | $1.040 | $0.260 | Oct 29, 2025 | Nov 13, 2025 | $32.77 | $72.95 | 9.4 | 4.0% | 5.7% | 6.7% | 9.0% | -44.8% | -2.2% | $10.30 | 269.0% | 0.0% | -4.0% | 3.2% | $4.57 | 8.8% | 1.8 | 39.0% | 5.3% | 18.4x | 1.6x | 1.88 |
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| HFWA | Heritage Financial Corporation | Financial Services | Banks – Regional | $24.45 | 3.93% | 4.19% | $0.240 | 4 | $0.960 | $0.240 | Nov 5, 2025 | Nov 19, 2025 | $19.84 | $26.09 | 7.6 | 4.3% | 4.6% | 3.7% | 6.1% | 8.9% | -2.3% | $41.25 | -41.0% | 0.0% | -2.4% | 23.1% | $2.58 | 6.4% | — | 15.0% | 4.9% | 14.8x | 0.9x | 0.82 |
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| AWK | American Water Works Company, I | Utilities | Utilities – Regulated Water | $130.35 | 2.54% | 2.06% | $0.828 | 4 | $3.312 | $0.828 | Feb 10, 2026 | Mar 3, 2026 | $118.74 | $155.50 | 11.1 | 8.2% | 8.2% | 8.6% | 9.3% | 9.3% | -2.7% | $142.25 | -8.0% | 0.0% | 10.6% | 21.9% | $10.43 | 10.5% | 0.4 | 55.0% | 4.7% | 22.9x | 2.3x | 3.60 |
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| AMT | American Tower Corporation (REI | Real Estate | REIT – Specialty | $176.45 | 3.85% | 2.92% | $1.700 | 4 | $6.800 | $1.700 | Dec 29, 2025 | Feb 2, 2026 | $170.77 | $234.33 | 6.3 | -21.3% | -4.5% | 2.4% | 10.9% | 2.3% | -2.7% | $156.50 | 13.0% | 0.0% | -9.1% | 28.1% | $11.18 | 28.8% | 0.6 | 91.0% | 6.6% | 28.2x | 20.9x | 0.78 |
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| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | $63.52 | 5.29% | 3.79% | $0.840 | 4 | $3.360 | $0.830 | Dec 15, 2025 | Jan 8, 2026 | $56.11 | $103.82 | 9.8 | 2.1% | 2.7% | 4.5% | 7.2% | -23.8% | -2.9% | $29.95 | 112.0% | 0.0% | 1.9% | 7.8% | $8.84 | 12.1% | 1.8 | 45.0% | 6.6% | 10.6x | 1.3x | 0.79 |
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| MDLZ | Mondelez International, Inc. | Consumer Defensive | Confectioners | $54.97 | 2.73% | 2.47% | $0.500 | 3 | $1.500 | $0.470 | Dec 31, 2025 | Jan 14, 2026 | $53.13 | $71.15 | 19.4 | 44.7% | 1.6% | 16.6% | 11.6% | -2.7% | -3.0% | $13.35 | 312.0% | 0.0% | 1.2% | 9.8% | $2.77 | 13.1% | 0.6 | 40.0% | 8.4% | 20.6x | 2.7x | 2.36 |
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| KWR | Quaker Houghton | Basic Materials | Specialty Chemicals | $144.55 | 1.41% | 1.07% | $0.508 | 4 | $2.032 | $0.485 | Jan 16, 2026 | Jan 30, 2026 | $95.91 | $148.80 | 6.2 | 6.1% | 5.3% | 4.8% | 4.7% | 6.1% | -3.2% | $33.50 | 331.0% | 0.0% | -5.8% | -0.5% | $8.82 | -0.6% | 2.5 | 39.0% | -0.4% | —x | 1.8x | — |
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| LKFN | Lakeland Financial Corporation | Financial Services | Banks – Regional | $58.75 | 3.40% | 2.89% | $0.500 | 4 | $2.000 | $0.500 | Oct 24, 2025 | Nov 5, 2025 | $50.00 | $71.77 | 14.2 | 4.2% | 7.7% | 10.8% | 12.2% | -8.7% | -3.3% | $94.75 | -38.0% | 0.0% | 2.4% | 36.5% | $4.69 | 13.5% | — | 0.0% | 13.7% | 15.5x | 2.0x | 2.19 |
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| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers – General | $54.43 | 4.56% | 4.07% | $0.620 | 4 | $2.480 | $0.620 | Jan 2, 2026 | Feb 2, 2026 | $42.52 | $63.33 | 11.2 | 3.3% | 4.7% | 6.6% | 5.3% | 3.6% | -3.4% | $74.25 | -27.0% | 0.0% | 7.3% | 12.6% | $8.16 | 33.8% | 1.3 | 71.0% | 9.3% | 18.3x | 6.0x | — |
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| ZTS | Zoetis Inc. | Healthcare | Drug Manufacturers – Specialty & Generic | $126.23 | 1.58% | 0.91% | $0.500 | 4 | $2.000 | $0.500 | Jan 20, 2026 | Mar 3, 2026 | $115.25 | $177.40 | 21.7 | 15.7% | 15.4% | 20.1% | 19.7% | -21.1% | -3.7% | $148.75 | -15.0% | 0.0% | 8.3% | 28.2% | $6.62 | 49.9% | 3.6 | 57.0% | 24.5% | 21.2x | 10.3x | 3.06 |
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| BAH | Booz Allen Hamilton Holding Cor | Industrials | Consulting Services | $85.39 | 2.58% | 1.84% | $0.550 | 4 | $2.200 | $0.550 | Nov 14, 2025 | Dec 2, 2025 | $79.23 | $146.95 | 14.7 | 7.8% | 8.6% | 12.2% | 15.5% | -31.0% | -4.0% | $70.22 | 22.0% | 0.0% | 12.4% | 7.1% | $7.50 | 75.2% | 1.8 | 80.0% | 16.6% | 13.0x | 10.5x | 1.47 |
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| HSY | The Hershey Company | Consumer Defensive | Confectioners | $182.82 | 3.00% | 2.51% | $1.370 | 4 | $5.480 | $1.370 | Nov 17, 2025 | Dec 15, 2025 | $140.13 | $199.00 | 14.7 | 0.0% | 12.3% | 11.7% | 9.4% | 13.2% | -4.3% | $33.45 | 447.0% | 0.0% | 0.3% | 11.8% | $15.47 | 31.0% | 1.4 | 52.0% | 14.3% | 27.3x | 8.1x | 1.77 |
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| CHE | Chemed Corp | Healthcare | Medical Care Facilities | $432.18 | 0.56% | 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% | -16.5% | -5.3% | $254.66 | 70.0% | 0.0% | 7.4% | 11.0% | $29.74 | 24.1% | 1.4 | 8.0% | 22.4% | 22.9x | 5.7x | 1.54 |
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| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | $105.45 | 1.38% | 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% | 15.7% | -5.4% | $110.81 | -5.0% | 0.0% | -19.1% | 3.7% | $13.70 | 6.7% | 1.6 | 39.0% | 5.5% | 21.0x | 1.8x | 0.95 |
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| SLGN | Silgan Holdings Inc. | Consumer Cyclical | Packaging & Containers | $40.87 | 1.96% | 1.55% | $0.200 | 4 | $0.800 | $0.200 | Dec 1, 2025 | Dec 15, 2025 | $36.15 | $57.61 | 12.7 | 5.3% | 7.7% | 10.8% | 9.6% | -19.3% | -5.9% | $73.50 | -44.0% | 0.0% | -2.2% | 4.9% | $3.52 | 14.6% | 1.3 | 63.0% | 5.6% | 13.9x | 1.9x | 3.10 |
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| 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 | — |
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| NXRT | NexPoint Residential Trust, Inc | Real Estate | REIT – Residential | $28.95 | 7.32% | 4.44% | $0.530 | 4 | $2.120 | $0.510 | Dec 15, 2025 | Dec 31, 2025 | $27.69 | $43.13 | 17.3 | 8.6% | 9.7% | 10.0% | 12.8% | -20.8% | -6.1% | — | — | 0.0% | -6.4% | -19.2% | $3.31 | -12.5% | 2.0 | 82.0% | -2.7% | —x | 2.3x | — |
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| REXR | Rexford Industrial Realty, Inc. | Real Estate | REIT – Industrial | $39.33 | 3.28% | 2.87% | $0.430 | 3 | $1.290 | $0.430 | Dec 31, 2025 | Jan 15, 2026 | $29.68 | $44.38 | 24.8 | 36.2% | 4.4% | 21.5% | 12.8% | 10.8% | -6.2% | $35.50 | 11.0% | 0.0% | 17.4% | 32.9% | $2.35 | 4.0% | 2.5 | 28.0% | 2.8% | 27.7x | 1.1x | — |
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| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | $179.80 | 1.58% | 1.26% | $0.710 | 4 | $2.840 | $0.710 | Jan 16, 2026 | Jan 30, 2026 | $153.36 | $226.05 | 8.7 | 4.1% | 6.4% | 7.1% | 8.6% | -12.2% | -6.2% | $157.75 | 14.0% | 0.0% | -0.2% | 14.0% | $8.60 | 12.2% | 2.9 | 32.0% | 8.3% | 28.5x | 3.4x | 5.20 |
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| CDW | CDW Corporation | Technology | Information Technology Services | $139.71 | 1.80% | 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% | -17.9% | -6.3% | $197.75 | -29.0% | 0.0% | -1.8% | 4.8% | $8.58 | 43.0% | 1.4 | 69.0% | 12.9% | 17.7x | 7.2x | 2.57 |
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| SWKS | Skyworks Solutions, Inc. | Technology | Semiconductors | $64.21 | 4.42% | 2.72% | $0.710 | 4 | $2.840 | $0.710 | Nov 18, 2025 | Dec 9, 2025 | $47.93 | $95.46 | 12.9 | 2.2% | 6.1% | 8.4% | 13.7% | -22.5% | -6.8% | $77.00 | -17.0% | 0.0% | -2.2% | 11.7% | $8.68 | 7.9% | 2.3 | 10.0% | 7.0% | 20.9x | 1.7x | 1.49 |
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| IOSP | Innospec Inc. | Basic Materials | Specialty Chemicals | $78.40 | 2.22% | 1.48% | $0.870 | 2 | $1.740 | $0.840 | Nov 18, 2025 | Nov 26, 2025 | $70.10 | $117.08 | 12.7 | 10.3% | 10.1% | 10.5% | 10.9% | -26.0% | -6.9% | $54.03 | 45.0% | 0.0% | -5.3% | -0.1% | $4.14 | -0.1% | 2.8 | 2.0% | -0.1% | —x | 1.5x | — |
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| POOL | Pool Corporation | Industrials | Industrial Distribution | $232.49 | 2.15% | 1.18% | $1.250 | 4 | $5.000 | $1.250 | Nov 12, 2025 | Nov 26, 2025 | $228.51 | $374.74 | 18.8 | 5.3% | 9.2% | 16.7% | 17.3% | -30.1% | -6.9% | $274.25 | -15.0% | 0.0% | -4.2% | 7.8% | $12.25 | 29.3% | 2.6 | 48.0% | 16.1% | 21.2x | 6.3x | 3.15 |
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| SCVL | Shoe Carnival, Inc. | Consumer Cyclical | Apparel Retail | $18.06 | 3.32% | 1.63% | $0.150 | 4 | $0.600 | $0.150 | Jan 12, 2026 | Jan 26, 2026 | $15.21 | $35.41 | 30.6 | 11.4% | 19.8% | 27.3% | 16.7% | -46.4% | -7.1% | $52.50 | -66.0% | 0.0% | 2.3% | 5.1% | $2.99 | 8.8% | 4.1 | 31.0% | 6.0% | 8.6x | 0.7x | — |
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| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | $36.55 | 0.93% | 0.62% | $0.085 | 4 | $0.340 | $0.080 | Nov 13, 2025 | Nov 28, 2025 | $22.67 | $49.76 | -31.0 | 6.6% | 7.0% | -31.9% | 12.0% | 3.2% | -7.4% | $16.25 | 125.0% | 0.0% | 9.2% | 11.3% | $1.32 | 7.2% | 4.0 | 4.0% | 7.1% | 56.2x | 4.1x | 2.79 |
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| WLK | Westlake Corporation | Basic Materials | Specialty Chemicals | $73.75 | 2.87% | 1.62% | $0.530 | 4 | $2.120 | $0.530 | Nov 25, 2025 | Dec 11, 2025 | $56.33 | $119.86 | 17.5 | 2.9% | 17.2% | 14.6% | 11.8% | -31.8% | -8.0% | — | — | 0.0% | -3.2% | -8.3% | $5.25 | -8.7% | 2.0 | 33.0% | -6.3% | —x | 1.0x | — |
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| TTC | Toro Company (The) | Industrials | Tools & Accessories | $79.42 | 1.96% | 1.57% | $0.390 | 4 | $1.560 | $0.380 | Dec 22, 2025 | Jan 12, 2026 | $62.34 | $87.46 | 10.6 | 4.8% | 7.3% | 8.6% | 11.3% | 2.0% | -9.0% | $79.25 | 0.0% | 0.0% | -1.6% | 7.0% | $6.76 | 21.0% | 1.9 | 41.0% | 12.3% | 25.1x | 5.4x | 1.92 |
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| EXPO | Exponent, Inc. | Industrials | Engineering & Construction | $71.35 | 1.68% | 1.16% | $0.300 | 4 | $1.200 | $0.300 | Dec 5, 2025 | Dec 19, 2025 | $63.81 | $97.57 | 11.2 | 7.1% | 7.7% | 9.6% | 14.9% | -17.6% | -9.1% | $50.75 | 41.0% | 0.0% | 4.3% | 19.7% | $2.65 | 25.8% | 2.7 | 16.0% | 21.0% | 35.2x | 8.9x | 4.19 |
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| LNN | Lindsay Corporation | Industrials | Farm & Heavy Construction Machinery | $118.97 | 1.24% | 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% | 1.4% | -9.2% | $169.50 | -30.0% | 0.0% | 11.4% | 11.0% | $12.55 | 14.6% | 3.7 | 20.0% | 11.4% | 17.6x | 2.4x | 1.54 |
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| JOUT | Johnson Outdoors Inc. | Consumer Cyclical | Leisure | $43.79 | 3.01% | 2.54% | $0.330 | 4 | $1.320 | $0.330 | Jan 8, 2026 | Jan 22, 2026 | $21.33 | $48.50 | 15.9 | 0.0% | 2.9% | 12.9% | 15.8% | 37.4% | -9.4% | — | — | 0.0% | -0.1% | -5.8% | $6.11 | -7.8% | 3.9 | 9.0% | -7.2% | —x | 1.1x | — |
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| ELV | Elevance Health, Inc. | Healthcare | Healthcare Plans | $349.47 | 1.96% | 1.40% | $1.710 | 4 | $6.840 | $1.710 | Dec 5, 2025 | Dec 19, 2025 | $273.71 | $458.75 | 14.4 | 4.9% | 10.1% | 12.5% | 10.6% | -2.1% | -10.1% | $613.25 | -43.0% | 0.0% | 2.9% | 2.9% | $22.10 | 12.6% | 1.6 | 41.0% | 7.7% | 14.3x | 1.8x | — |
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| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | $43.33 | 12.65% | 8.26% | $1.370 | 4 | $5.480 | $1.370 | Dec 1, 2025 | Dec 8, 2025 | $41.58 | $79.39 | 18.0 | 3.4% | -18.0% | 5.3% | 9.2% | -27.7% | -10.3% | $67.75 | -36.0% | 0.0% | -2.0% | -3.7% | $8.30 | -10.6% | 1.6 | 53.0% | -5.0% | —x | 1.3x | — |
| UPS | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | $99.88 | 6.57% | 4.53% | $1.640 | 4 | $6.560 | $1.640 | Nov 17, 2025 | Dec 4, 2025 | $82.00 | $136.99 | 16.7 | 0.6% | 2.6% | 10.2% | 8.4% | -9.8% | -11.0% | $103.40 | -3.0% | 0.0% | 0.1% | 6.2% | $11.45 | 33.6% | 1.3 | 64.0% | 13.4% | 15.4x | 5.4x | 3.86 |
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| MKTX | MarketAxess Holdings, Inc. | Financial Services | Capital Markets | $182.86 | 1.66% | 1.11% | $0.760 | 4 | $3.040 | $0.760 | Nov 19, 2025 | Dec 3, 2025 | $156.17 | $232.84 | 6.5 | 2.7% | 2.8% | 4.8% | 14.3% | -17.5% | -12.0% | $76.71 | 138.0% | 0.0% | 8.6% | 26.2% | $10.75 | 15.8% | 7.4 | 5.0% | 15.2% | 31.1x | 4.9x | 2.37 |
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| MSEX | Middlesex Water Company | Utilities | Utilities – Regulated Water | $51.45 | 2.80% | 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% | 2.6% | -12.1% | $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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| 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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| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | $330.67 | 2.67% | 1.69% | $2.210 | 4 | $8.840 | $2.210 | Dec 8, 2025 | Dec 16, 2025 | $234.60 | $606.36 | 15.2 | 6.7% | 10.9% | 12.6% | 16.6% | -31.8% | -12.2% | $95.90 | 245.0% | 0.0% | 7.7% | 4.0% | $23.14 | 17.5% | 0.8 | 43.0% | 10.5% | 17.2x | 3.1x | 1.96 |
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| JJSF | J & J Snack Foods Corp. | Consumer Defensive | Packaged Foods | $89.86 | 3.56% | 2.09% | $0.800 | 4 | $3.200 | $0.800 | Dec 16, 2025 | Jan 6, 2026 | $80.67 | $158.07 | 10.1 | 4.3% | 5.8% | 6.6% | 8.0% | -38.7% | -13.2% | $84.00 | 7.0% | 0.0% | 0.5% | 4.1% | $8.54 | 6.8% | 2.7 | 13.0% | 6.0% | 26.7x | 1.8x | 2.97 |
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| STZ | Constellation Brands, Inc. | Consumer Defensive | Beverages – Brewers | $139.75 | 2.92% | 1.70% | $1.020 | 4 | $4.080 | $1.020 | Oct 30, 2025 | Nov 13, 2025 | $126.45 | $228.89 | 9.2 | 3.8% | 8.8% | 6.3% | 15.9% | -33.8% | -13.5% | $52.62 | 166.0% | 0.0% | 2.5% | 12.7% | $15.91 | 15.9% | 1.1 | 57.0% | 7.0% | 20.3x | 3.3x | 2.66 |
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| CHCT | Community Healthcare Trust Inco | Real Estate | REIT – Healthcare Facilities | $15.95 | 11.91% | 8.00% | $0.475 | 4 | $1.900 | $0.473 | Nov 7, 2025 | Nov 21, 2025 | $13.23 | $20.87 | 14.2 | 2.2% | 2.2% | 2.3% | 13.8% | 9.3% | -13.9% | — | — | 0.0% | 2.6% | -6.3% | $1.99 | -1.7% | 3.4 | 39.0% | -1.0% | —x | 1.0x | — |
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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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| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers – General | $25.14 | 6.84% | 5.51% | $0.430 | 4 | $1.720 | $0.430 | Jan 23, 2026 | Mar 6, 2026 | $20.92 | $27.69 | 10.4 | 2.4% | 2.4% | 3.6% | 4.9% | 8.2% | -14.6% | $43.00 | -42.0% | 0.0% | 8.8% | 15.7% | $2.30 | 10.6% | 1.3 | 38.0% | 6.7% | 14.6x | 1.5x | — |
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| LAND | Gladstone Land Corporation | Real Estate | REIT – Specialty | $8.81 | 6.40% | 3.93% | $0.047 | 12 | $0.564 | $0.047 | Dec 22, 2025 | Dec 31, 2025 | $8.47 | $11.93 | 7.3 | 0.0% | 1.1% | 0.9% | 1.9% | -6.7% | -16.2% | — | — | 0.0% | -5.7% | -20.8% | $0.21 | 1.5% | 1.1 | 42.0% | -1.2% | —x | 0.5x | — |
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| AES | The AES Corporation | Utilities | Utilities – Diversified | $14.08 | 5.00% | 3.96% | $0.176 | 4 | $0.704 | $0.176 | Jan 30, 2026 | Feb 13, 2026 | $9.46 | $15.51 | 9.2 | 1.7% | 3.7% | 4.2% | 5.8% | 23.1% | -16.3% | $7.60 | 85.0% | 0.0% | -3.1% | 10.3% | $5.49 | 5.1% | 0.7 | 87.0% | 4.2% | 9.3x | 2.6x | 1.27 |
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| NKE | Nike, Inc. | Consumer Cyclical | Footwear & Accessories | $61.11 | 2.68% | 1.46% | $0.410 | 4 | $1.640 | $0.400 | Dec 1, 2025 | Jan 2, 2026 | $52.28 | $82.44 | 12.5 | 6.6% | 8.7% | 9.8% | 10.7% | -16.0% | -17.4% | $8.55 | 615.0% | 0.0% | -9.8% | 5.4% | $0.00 | 18.0% | 2.1 | — | 10.4% | 35.7x | 6.4x | 0.70 |
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| POWI | Power Integrations, Inc. | Technology | Semiconductors | $37.30 | 2.25% | 1.09% | $0.210 | 4 | $0.840 | $0.210 | Nov 28, 2025 | Dec 31, 2025 | $30.86 | $68.20 | 17.1 | 3.7% | 5.3% | 14.9% | 13.3% | -38.3% | -18.0% | $1.60 | 2,231.0% | 0.0% | -5.8% | 4.0% | $1.81 | 2.5% | 6.4 | — | 2.5% | 116.6x | 3.1x | 8.54 |
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| CCOI | Cogent Communications Holdings, | Communication Services | Telecom Services | $22.56 | 0.35% | 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% | -63.9% | -18.6% | — | — | 0.0% | 10.1% | -19.7% | $0.20 | -136.9% | 2.0 | 1.0% | -7.7% | —x | —x | — |
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| HUM | Humana Inc. | Healthcare | Healthcare Plans | $258.83 | 1.03% | 0.93% | $0.885 | 3 | $2.655 | $0.885 | Dec 26, 2025 | Jan 30, 2026 | $206.87 | $315.35 | 13.8 | 66.7% | 13.0% | 12.8% | 12.0% | 4.8% | -19.1% | $53.45 | 384.0% | 0.0% | 10.7% | 1.0% | $17.00 | 7.2% | 2.0 | 40.0% | 4.3% | 24.2x | 1.7x | — |
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| PRGO | Perrigo Company plc | Healthcare | Drug Manufacturers – Specialty & Generic | $13.82 | 8.39% | 3.37% | $0.290 | 4 | $1.160 | $0.290 | Nov 28, 2025 | Dec 16, 2025 | $12.17 | $30.93 | 7.7 | -21.2% | -5.8% | -0.7% | 5.7% | -40.7% | -21.8% | $14.50 | -5.0% | 0.0% | -6.1% | -1.0% | $2.73 | -0.7% | 2.5 | 45.0% | -0.5% | —x | 0.4x | — |
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| FLO | Flowers Foods, Inc. | Consumer Defensive | Packaged Foods | $10.89 | 9.11% | 4.66% | $0.248 | 4 | $0.992 | $0.248 | Nov 28, 2025 | Dec 12, 2025 | $10.34 | $20.92 | 13.6 | 3.6% | 4.2% | 4.5% | 5.6% | -37.9% | -22.0% | $22.75 | -52.0% | 0.0% | 0.3% | 3.8% | $2.14 | 13.7% | 0.8 | 54.0% | 5.8% | 12.0x | 1.6x | — |
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| RHI | Robert Half Inc. | Industrials | Staffing & Employment Services | $27.72 | 8.51% | 3.14% | $0.590 | 4 | $2.360 | $0.590 | Nov 25, 2025 | Dec 15, 2025 | $25.22 | $72.10 | 20.2 | 11.3% | 11.1% | 11.7% | 11.4% | -55.1% | -23.0% | $7.70 | 260.0% | 0.0% | -9.3% | 2.9% | $2.89 | 11.3% | 1.6 | 12.0% | 10.4% | 18.0x | 2.2x | 0.64 |
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| ARE | Alexandria Real Estate Equities | Real Estate | REIT – Office | $49.83 | 7.95% | 4.14% | $1.320 | 3 | $3.960 | $1.320 | Dec 31, 2025 | Jan 15, 2026 | $44.10 | $105.14 | 18.8 | 36.4% | -3.5% | 10.9% | 5.6% | -40.4% | -24.2% | $10.90 | 357.0% | 0.0% | 8.0% | -13.8% | $7.96 | -1.1% | 1.6 | 43.0% | -1.4% | —x | 0.5x | — |
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| XRAY | DENTSPLY SIRONA Inc. | Healthcare | Medical Instruments & Supplies | $11.52 | 5.56% | 2.26% | $0.160 | 4 | $0.640 | $0.160 | Dec 26, 2025 | Jan 9, 2026 | $9.85 | $20.60 | 15.4 | 0.0% | 9.7% | 9.9% | 8.2% | -32.7% | -25.6% | $7.90 | 46.0% | 0.0% | -4.3% | -24.3% | $1.11 | -44.4% | 1.5 | 59.0% | -23.3% | —x | 1.6x | — |
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| NSP | Insperity, Inc. | Industrials | Staffing & Employment Services | $38.57 | 6.22% | 3.05% | $0.600 | 4 | $2.400 | $0.600 | Dec 9, 2025 | Dec 23, 2025 | $31.00 | $95.98 | 14.7 | 1.3% | 6.1% | 8.4% | 18.9% | -44.3% | -26.9% | $12.00 | 221.0% | 0.0% | 1.5% | 0.3% | $2.28 | 16.0% | 1.1 | 83.0% | 3.2% | 80.4x | 16.7x | 0.66 |
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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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| IPG | Interpublic Group of Companies, | Communication Services | Advertising Agencies | $26.30 | 5.02% | 4.08% | $0.330 | 4 | $1.320 | $0.330 | Sep 2, 2025 | Sep 16, 2025 | $22.51 | $30.41 | 4.4 | -25.0% | -5.1% | -0.6% | 7.5% | — | — | $7.30 | 237.0% | — | -2.3% | 6.3% | $2.52 | 15.0% | 1.1 | 51.0% | 7.2% | 16.8x | 2.4x | 1.90 |
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| 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 |
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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 | — |
