Latest Dividend Achievers List in June 2026

Here’s the latest list of dividend achievers with live data.

Dividend Achievers are companies that have increased their dividends for at least 10 consecutive years.

These are the businesses with a proven commitment to rewarding shareholders through steady, long-term dividend growth.

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The term comes from the NASDAQ Dividend Achievers Index, which tracks these consistent performers across various sectors.

Use the filters and sorting options to find the data you need. You can download the full list on our dividend stocks page.

Dividend Stocks

Logo	Symbol	Company	Sector	Industry	Price	Div Yield	5Y Avg Yield	Current Div	Payouts/Year	Annualized	Previous Div	Ex-Date	Pay-Date	Low	High	Chowder Number	DGR 1Y	DGR 3Y	DGR 5Y	DGR 10Y	TTR 1Y	TTR 3Y	FV (Peter Lynch)	FV (Peter Lynch) %	EPS 1Y	Revenue 1Y	NPM	CF/Share	ROE	Current R	Debt/Capital	ROTC	P/E	P/BV	PEG
FIX	FIX	Comfort Systems USA, Inc.	Industrials	Engineering & Construction	$1,853.48	0.17%	0.37%	$0.800	4	$3.200	$0.700	May 15, 2026	May 26, 2026	$465.05	$2,073.99	42.5	73.3%	57.5%	42.3%	25.7%	288.5%	132.1%	$173.45	969.0%	0.0%	29.5%	12.1%	$47.27	53.3%	1.2	11.0%	44.9%	53.4x	101.0x	1.44
AVGO	AVGO	Broadcom Inc.	Technology	Semiconductors	$451.72	0.58%	1.60%	$0.650	4	$2.600	$0.650	Mar 23, 2026	Mar 31, 2026	$241.11	$456.24	13.2	11.0%	12.5%	12.6%	30.4%	89.2%	81.5%	$25.70	1,658.0%	0.0%	23.9%	36.6%	$6.27	33.4%	1.9	44.0%	18.0%	87.9x	26.8x	0.97
LRCX	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	$314.71	0.33%	0.93%	$0.260	4	$1.040	$0.260	Jun 17, 2026	Jul 8, 2026	$80.43	$333.33	15.2	13.5%	14.8%	14.9%	23.7%	293.7%	73.7%	$26.40	1,092.0%	0.0%	23.7%	30.9%	$5.56	66.8%	2.5	26.0%	48.2%	59.6x	37.2x	1.85
KLAC	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	$1,921.71	0.48%	0.90%	$2.300	4	$9.200	$1.900	May 18, 2026	Jun 2, 2026	$751.96	$2,060.08	17.8	18.5%	15.4%	17.3%	14.4%	156.6%	63.5%	$176.80	987.0%	0.0%	23.9%	35.7%	$33.70	95.0%	3.0	51.0%	41.3%	54.4x	43.1x	2.02
ODC	ODC	Oil-Dri Corporation Of America	Basic Materials	Specialty Chemicals	$76.66	1.07%	2.03%	$0.205	4	$0.820	$0.205	May 8, 2026	May 22, 2026	$45.61	$79.57	9.2	24.2%	11.2%	8.2%	6.2%	56.3%	62.4%	$90.50	-15.0%	0.0%	6.3%	0.0%	$7.45	20.8%	3.5	16.0%	0.0%	21.2x	4.1x	4.08
APH	APH	Amphenol Corporation	Technology	Electronic Components	$147.68	0.68%	0.79%	$0.250	4	$1.000	$0.250	Jun 23, 2026	Jul 15, 2026	$88.15	$167.04	25.9	37.2%	26.5%	25.2%	19.8%	68.2%	58.4%	$17.45	746.0%	0.0%	51.7%	17.2%	$4.66	36.8%	1.7	54.0%	18.4%	42.3x	13.0x	1.20
WSM	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	$203.57	1.49%	1.81%	$0.760	4	$3.040	$0.660	Apr 17, 2026	May 22, 2026	$152.20	$222.00	22.3	15.6%	19.1%	20.8%	14.5%	29.4%	56.2%	$44.60	356.0%	0.0%	1.2%	13.8%	$11.48	54.0%	1.3	41.0%	33.2%	22.8x	11.6x	2.76
BK	BK	The Bank of New York Mellon Cor	Financial Services	Banks – Diversified	$139.43	1.52%	2.65%	$0.530	4	$2.120	$0.530	Apr 27, 2026	May 8, 2026	$87.41	$141.65	12.8	12.8%	12.7%	11.3%	12.0%	62.7%	54.8%	$40.30	240.0%	—	7.9%	27.6%	$4.82	13.5%	—	45.0%	7.9%	17.0x	2.4x	1.48
HWKN	HWKN	Hawkins, Inc.	Basic Materials	Specialty Chemicals	$158.26	0.48%	0.79%	$0.190	4	$0.760	$0.190	May 29, 2026	Jun 12, 2026	$117.98	$186.15	10.2	7.1%	9.6%	9.7%	6.5%	20.5%	52.3%	$19.50	712.0%	0.0%	11.2%	7.5%	$6.92	16.4%	2.2	33.0%	10.3%	40.6x	7.5x	2.74
GS	GS	Goldman Sachs Group, Inc. (The)	Financial Services	Capital Markets	$1,022.40	1.76%	2.24%	$4.500	4	$18.000	$4.000	Jun 1, 2026	Jun 29, 2026	$592.17	$1,027.22	21.9	4.2%	7.7%	20.1%	17.0%	75.1%	51.7%	$273.80	273.0%	0.0%	8.9%	28.3%	$-134.88	14.6%	1.5	75.0%	4.2%	18.7x	2.9x	1.58
R	R	Ryder System, Inc.	Industrials	Rental & Leasing Services	$250.85	1.45%	2.28%	$0.910	4	$3.640	$0.910	May 18, 2026	Jun 19, 2026	$143.34	$259.00	11.6	12.3%	13.6%	10.2%	8.3%	76.2%	50.4%	$60.20	317.0%	0.0%	0.2%	2.9%	$65.26	16.9%	0.7	70.0%	3.5%	20.8x	3.2x	0.86
CMI	CMI	Cummins Inc.	Industrials	Specialty Industrial Machinery	$663.28	1.21%	2.19%	$2.000	4	$8.000	$2.000	May 22, 2026	Jun 4, 2026	$307.90	$718.08	9.5	9.9%	8.4%	8.3%	7.4%	109.9%	49.9%	$96.30	589.0%	0.0%	-1.3%	7.9%	$28.50	22.0%	1.7	37.0%	13.8%	34.4x	7.4x	1.64
BWXT	BWXT	BWX Technologies, Inc.	Industrials	Aerospace & Defense	$199.27	0.54%	0.99%	$0.270	4	$1.080	$0.270	May 19, 2026	Jun 5, 2026	$123.12	$241.82	5.9	6.1%	4.9%	5.4%	15.8%	60.8%	49.4%	$18.75	963.0%	0.0%	18.3%	10.2%	$5.70	29.0%	2.4	61.0%	11.5%	53.1x	14.3x	1.67
EVR	EVR	Evercore Inc.	Financial Services	Capital Markets	$344.87	0.97%	1.59%	$0.840	4	$3.360	$0.840	May 29, 2026	Jun 12, 2026	$228.18	$388.71	7.2	5.0%	4.8%	6.3%	10.8%	49.9%	48.9%	$88.80	288.0%	0.0%	29.4%	16.3%	$40.85	42.2%	2.2	37.0%	26.8%	19.4x	7.5x	1.56
NHC	NHC	National HealthCare Corporation	Healthcare	Medical Care Facilities	$184.42	1.04%	2.45%	$0.640	3	$1.920	$0.640	Jun 30, 2026	Jul 31, 2026	$93.54	$205.06	5.3	4.9%	3.9%	4.2%	4.8%	83.1%	48.6%	—	—	0.0%	-100.0%	—	—	—	1.9	1.0%	9.3%	23.4x	2.6x	0.82
GRC	GRC	Gorman-Rupp Company (The)	Industrials	Specialty Industrial Machinery	$74.00	1.03%	1.87%	$0.190	4	$0.760	$0.190	May 15, 2026	Jun 10, 2026	$34.96	$79.54	5.4	2.7%	2.8%	4.4%	6.2%	106.7%	46.9%	$11.20	561.0%	0.0%	3.4%	8.5%	$4.06	14.5%	2.9	41.0%	8.3%	33.0x	4.6x	2.24
NPO	NPO	Enpro Inc.	Industrials	Specialty Industrial Machinery	$306.99	0.42%	0.72%	$0.320	4	$1.280	$0.310	Jun 3, 2026	Jun 17, 2026	$178.22	$326.98	4.0	3.3%	3.1%	3.5%	4.3%	67.5%	45.5%	$10.30	2,880.0%	0.0%	9.0%	3.7%	$10.40	2.9%	2.2	28.0%	2.1%	149.0x	4.2x	2.24
STLD	STLD	Steel Dynamics, Inc.	Basic Materials	Steel	$260.15	0.61%	1.31%	$0.530	3	$1.590	$0.500	Jun 30, 2026	Jul 10, 2026	$119.89	$263.09	15.6	8.0%	12.0%	15.0%	13.9%	115.9%	43.8%	$46.70	457.0%	0.0%	3.6%	7.2%	$10.02	15.3%	3.1	31.0%	10.6%	27.9x	4.2x	11.95
NRIM	NRIM	Northrim BanCorp Inc	Financial Services	Banks – Regional	$24.71	2.59%	3.59%	$0.160	4	$0.640	$0.160	Mar 5, 2026	Mar 13, 2026	$19.60	$30.82	15.3	2.8%	8.4%	12.7%	13.1%	13.7%	43.0%	$14.40	72.0%	0.0%	35.8%	38.6%	$6.74	21.1%	—	22.0%	16.7%	8.6x	1.6x	1.49
MS	MS	Morgan Stanley	Financial Services	Capital Markets	$208.13	1.92%	3.11%	$1.000	4	$4.000	$1.000	Apr 30, 2026	May 15, 2026	$126.36	$208.37	25.3	8.1%	8.9%	23.4%	20.9%	69.7%	41.7%	$55.20	277.0%	0.0%	14.4%	23.8%	$-0.64	16.4%	2.0	78.0%	3.9%	18.9x	3.2x	2.50
GFF	GFF	Griffon Corporation	Industrials	Building Products & Equipment	$87.35	1.01%	3.68%	$0.220	4	$0.880	$0.220	May 29, 2026	Jun 17, 2026	$65.01	$97.58	21.5	56.9%	-43.4%	20.5%	15.5%	29.2%	41.2%	$5.10	1,613.0%	0.0%	-4.0%	0.3%	$7.11	28.9%	2.9	94.0%	0.5%	85.6x	42.7x	0.54
ISTR	ISTR	Investar Holding Corporation	Financial Services	Banks – Regional	$28.38	1.16%	1.98%	$0.110	3	$0.330	$0.110	Mar 31, 2026	Apr 30, 2026	$17.89	$31.77	12.3	6.0%	5.5%	11.1%	29.2%	54.7%	39.8%	$11.35	150.0%	0.0%	10.0%	25.7%	$1.72	8.6%	—	31.0%	6.5%	12.5x	1.0x	2.78
CBOE	CBOE	Cboe Global Markets, Inc.	Financial Services	Financial Data & Stock Exchanges	$344.24	0.42%	1.04%	$0.720	2	$1.440	$0.630	May 29, 2026	Jun 15, 2026	$218.14	$371.18	-3.9	-44.7%	-3.5%	-4.3%	6.9%	52.9%	38.6%	$58.50	488.0%	0.0%	17.2%	47.4%	$26.75	25.1%	1.4	14.0%	19.2%	29.4x	6.7x	3.37
CSCO	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	$119.60	1.40%	2.74%	$0.420	4	$1.680	$0.410	Jul 6, 2026	Jul 22, 2026	$62.71	$121.43	4.0	2.5%	2.5%	2.6%	6.4%	96.8%	38.4%	$15.00	697.0%	0.0%	5.3%	20.1%	$3.30	25.2%	0.9	28.0%	17.8%	39.9x	9.7x	1.67
CTRE	CTRE	CareTrust REIT, Inc.	Real Estate	REIT – Healthcare Facilities	$41.07	2.85%	4.61%	$0.390	3	$1.170	$0.335	Mar 31, 2026	Apr 15, 2026	$27.81	$43.08	9.4	15.8%	8.1%	6.6%	7.9%	54.9%	38.0%	$7.90	420.0%	0.0%	60.8%	64.1%	$1.75	9.4%	2.1	18.0%	6.9%	26.0x	2.3x	9.63
MATX	MATX	Matson, Inc.	Industrials	Marine Shipping	$180.71	0.80%	1.18%	$0.360	4	$1.440	$0.360	May 7, 2026	Jun 4, 2026	$86.97	$190.00	10.2	5.9%	5.1%	9.4%	7.2%	64.4%	37.9%	$67.40	168.0%	0.0%	-2.3%	12.9%	$18.24	16.0%	0.8	16.0%	13.2%	13.4x	2.0x	2.01
DDS	DDS	Dillard's, Inc.	Consumer Cyclical	Department Stores	$607.99	0.20%	5.22%	$0.300	4	$1.200	$0.300	Mar 31, 2026	May 4, 2026	$386.85	$741.98	120.5	19.8%	25.4%	120.3%	60.8%	66.0%	37.6%	$210.30	189.0%	0.0%	-0.4%	10.0%	$72.94	33.8%	2.4	—	27.7%	14.5x	5.3x	2.24
UNTY	UNTY	Unity Bancorp, Inc.	Financial Services	Banks – Regional	$55.86	1.15%	1.36%	$0.160	4	$0.640	$0.150	Jun 4, 2026	Jun 18, 2026	$41.67	$57.30	14.5	13.2%	10.1%	13.4%	16.0%	29.3%	37.5%	$29.70	88.0%	0.0%	23.1%	44.6%	$4.18	18.3%	—	42.0%	9.7%	9.4x	1.6x	0.99
ZION	ZION	Zions Bancorporation N.A.	Financial Services	Banks – Regional	$62.45	2.88%	3.34%	$0.450	4	$1.800	$0.450	May 14, 2026	May 21, 2026	$46.09	$66.18	8.6	5.9%	3.2%	5.8%	22.3%	40.0%	37.3%	$32.20	94.0%	0.0%	8.1%	27.5%	$8.95	14.1%	—	21.0%	11.4%	9.7x	1.3x	3.42
LLY	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers – General	$1,095.35	0.63%	0.81%	$1.730	4	$6.920	$1.730	May 15, 2026	Jun 10, 2026	$623.78	$1,149.10	15.9	15.4%	15.2%	15.2%	12.3%	50.4%	37.1%	$140.90	677.0%	0.0%	44.7%	35.0%	$22.97	107.5%	1.5	56.0%	39.6%	38.9x	31.4x	1.48
ETR	ETR	Entergy Corporation	Utilities	Utilities – Regulated Electric	$109.89	2.33%	3.42%	$0.640	4	$2.560	$0.640	May 1, 2026	Jun 1, 2026	$80.11	$118.45	8.3	6.6%	6.1%	5.9%	4.1%	40.0%	37.0%	$19.60	461.0%	0.0%	9.0%	13.4%	$11.89	10.8%	1.0	64.0%	3.9%	28.0x	2.9x	2.20
CAH	CAH	Cardinal Health, Inc.	Healthcare	Medical Distribution	$199.85	1.02%	1.81%	$0.511	4	$2.044	$0.511	Jul 1, 2026	Jul 15, 2026	$137.75	$233.60	2.0	1.0%	1.0%	1.0%	2.8%	32.6%	36.8%	$32.80	509.0%	0.0%	-1.9%	0.6%	$21.36	—	0.9	1.5%	28.1%	30.5x	—x	1.24
ITT	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	$195.18	0.79%	0.95%	$0.386	4	$1.544	$0.351	Jun 8, 2026	Jul 6, 2026	$147.63	$225.26	15.4	10.0%	10.0%	14.6%	11.7%	31.3%	36.4%	$28.35	588.0%	0.0%	8.5%	10.8%	$6.65	12.3%	1.5	42.0%	9.4%	34.4x	3.7x	2.00
STT	STT	State Street Corporation	Financial Services	Asset Management	$155.64	2.16%	3.00%	$0.840	4	$3.360	$0.840	Jul 1, 2026	Jul 13, 2026	$94.72	$159.31	11.7	10.4%	10.1%	9.5%	9.2%	69.7%	36.1%	$49.25	216.0%	0.0%	7.3%	19.5%	$-9.54	11.3%	—	51.0%	5.7%	15.8x	1.8x	1.05
ADI	ADI	Analog Devices, Inc.	Technology	Semiconductors	$419.01	1.05%	1.54%	$1.100	4	$4.400	$0.990	Jun 2, 2026	Jun 16, 2026	$210.80	$435.72	10.3	8.5%	19.6%	9.2%	9.5%	99.1%	36.1%	$46.84	795.0%	0.0%	16.9%	26.0%	$10.48	9.6%	1.8	18.0%	8.0%	62.5x	6.1x	0.91
AIT	AIT	Applied Industrial Technologies	Industrials	Industrial Distribution	$308.53	0.66%	0.81%	$0.510	4	$2.040	$0.510	May 15, 2026	May 29, 2026	$221.52	$317.10	9.0	16.9%	12.0%	8.3%	5.8%	37.5%	35.3%	$52.90	483.0%	0.0%	1.9%	8.3%	$12.61	21.9%	3.0	16.0%	17.0%	29.2x	6.2x	2.67
WTFC	WTFC	Wintrust Financial Corporation	Financial Services	Banks – Regional	$150.23	1.46%	1.56%	$0.550	4	$2.200	$0.550	May 14, 2026	May 28, 2026	$116.57	$162.96	13.7	10.5%	12.4%	12.2%	16.4%	29.5%	34.8%	$59.60	152.0%	0.0%	11.2%	29.0%	$25.47	12.3%	—	37.0%	7.4%	12.6x	1.5x	1.17
HWBK	HWBK	Hawthorn Bancshares, Inc.	Financial Services	Banks – Regional	$36.91	2.28%	2.66%	$0.210	4	$0.840	$0.200	Jun 15, 2026	Jul 1, 2026	$27.07	$37.30	14.1	6.6%	7.4%	11.9%	16.5%	30.9%	33.3%	$17.45	112.0%	0.0%	-3.1%	0.0%	$4.23	14.7%	—	46.0%	0.0%	10.6x	1.5x	—
ETN	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	$400.60	1.10%	1.45%	$1.100	4	$4.400	$1.100	May 8, 2026	May 29, 2026	$311.90	$435.43	8.6	8.1%	8.6%	7.5%	6.7%	27.9%	33.0%	$51.10	684.0%	0.0%	10.3%	14.0%	$12.21	20.8%	1.2	49.0%	12.9%	39.2x	7.9x	3.02
JPM	JPM	JP Morgan Chase & Co.	Financial Services	Banks – Diversified	$300.96	1.99%	2.41%	$1.500	4	$6.000	$1.500	Jul 6, 2026	Jul 31, 2026	$260.31	$337.25	12.4	16.8%	13.8%	10.4%	12.9%	17.5%	32.7%	$104.45	188.0%	0.0%	2.8%	30.8%	$-40.20	16.5%	—	57.0%	7.4%	14.4x	2.3x	1.59
FITB	FITB	Fifth Third Bancorp	Financial Services	Banks – Regional	$49.93	2.40%	3.56%	$0.400	3	$1.200	$0.400	Mar 31, 2026	Apr 15, 2026	$37.28	$55.44	10.2	7.5%	6.8%	7.8%	11.7%	39.7%	32.7%	$14.85	236.0%	0.0%	6.3%	20.8%	$2.40	8.0%	—	37.0%	5.4%	16.8x	1.4x	1.90
RY	RY	Royal Bank Of Canada	Financial Services	Banks – Diversified	$189.80	1.90%	3.25%	$1.200	3	$3.600	$1.132	Jul 27, 2026	Aug 24, 2026	$126.02	$191.51	-5.0	-43.8%	-15.7%	-6.9%	-0.2%	54.0%	32.7%	$55.55	242.0%	0.0%	16.2%	31.0%	$-44.16	16.2%	—	74.0%	4.5%	17.1x	2.9x	2.53
MFC	MFC	Manulife Financial Corporation	Financial Services	Insurance – Life	$38.04	1.85%	4.29%	$0.352	2	$0.704	$0.354	May 29, 2026	Jun 19, 2026	$29.70	$40.41	-2.4	-41.3%	-12.1%	-4.3%	2.8%	24.0%	32.2%	$12.55	203.0%	0.0%	14.4%	20.0%	$17.24	12.6%	30.1	23.0%	10.7%	15.2x	1.8x	0.78
ORCL	ORCL	Oracle Corporation	Technology	Software – Infrastructure	$232.24	0.86%	1.21%	$0.500	4	$2.000	$0.500	Apr 9, 2026	Apr 24, 2026	$134.57	$345.72	14.8	17.6%	13.7%	14.0%	12.8%	42.9%	31.8%	$27.90	732.0%	0.0%	8.4%	25.3%	$8.18	57.6%	1.4	81.0%	11.6%	41.6x	19.9x	1.43
FBIZ	FBIZ	First Business Financial Servic	Financial Services	Banks – Regional	$57.49	2.37%	2.35%	$0.340	4	$1.360	$0.340	May 6, 2026	Jun 15, 2026	$45.90	$60.54	15.2	16.7%	13.9%	12.8%	10.6%	23.1%	31.8%	$30.30	90.0%	0.0%	9.7%	29.4%	$6.39	14.3%	—	46.0%	8.0%	9.5x	1.3x	1.24
IBCP	IBCP	Independent Bank Corporation	Financial Services	Banks – Regional	$34.14	3.28%	3.67%	$0.280	4	$1.120	$0.280	May 4, 2026	May 14, 2026	$29.63	$39.17	8.9	8.0%	6.3%	5.7%	13.7%	14.7%	31.8%	$16.70	104.0%	0.0%	8.3%	38.1%	$2.34	14.3%	—	12.0%	11.7%	10.2x	1.4x	1.40
PM	PM	Philip Morris International Inc	Consumer Defensive	Tobacco	$174.78	3.36%	4.43%	$1.470	4	$5.880	$1.470	Mar 19, 2026	Apr 13, 2026	$142.11	$193.05	7.2	7.7%	4.4%	3.8%	3.6%	3.5%	31.8%	$35.50	392.0%	0.0%	7.3%	26.7%	$7.82	—	1.0	1.3%	33.9%	24.6x	—x	2.48
ORRF	ORRF	Orrstown Financial Services, In	Financial Services	Banks – Regional	$37.13	3.23%	3.08%	$0.300	4	$1.200	$0.300	May 5, 2026	May 12, 2026	$29.39	$40.72	13.5	16.3%	13.5%	10.2%	13.5%	31.5%	31.7%	$21.85	70.0%	0.0%	28.8%	41.8%	$4.55	14.9%	—	29.0%	10.2%	8.5x	1.2x	4.62
MPLX	MPLX	MPLX LP	Energy	Oil & Gas Midstream	$55.68	7.74%	9.22%	$1.077	4	$4.308	$1.077	May 8, 2026	May 15, 2026	$47.80	$59.98	16.5	12.6%	11.4%	8.8%	8.1%	25.0%	31.5%	$23.10	141.0%	0.0%	8.9%	36.4%	$5.92	33.4%	1.1	64.0%	12.5%	12.1x	4.0x	3.29
MBWM	MBWM	Mercantile Bank Corporation	Financial Services	Banks – Regional	$52.99	2.94%	3.28%	$0.390	4	$1.560	$0.380	Jun 5, 2026	Jun 17, 2026	$42.17	$55.77	9.1	5.6%	5.9%	6.1%	9.7%	27.4%	31.3%	$27.90	90.0%	0.0%	4.8%	36.3%	$2.85	13.7%	—	35.0%	8.3%	9.5x	1.2x	1.63
CNO	CNO	CNO Financial Group, Inc.	Financial Services	Insurance – Life	$46.22	1.47%	1.92%	$0.170	4	$0.680	$0.170	Jun 10, 2026	Jun 24, 2026	$35.24	$47.95	8.7	6.3%	6.7%	7.2%	9.3%	25.3%	31.1%	$12.40	273.0%	0.0%	0.9%	5.4%	$7.37	9.8%	2.4	63.0%	3.7%	18.6x	1.7x	1.29
HBCP	HBCP	Home Bancorp, Inc.	Financial Services	Banks – Regional	$64.67	1.92%	2.29%	$0.310	4	$1.240	$0.310	May 4, 2026	May 15, 2026	$48.30	$66.00	8.4	16.2%	7.9%	6.5%	13.3%	33.0%	30.4%	$29.75	117.0%	0.0%	10.8%	34.2%	$7.49	11.0%	—	11.0%	9.5%	10.9x	1.1x	2.09
FULT	FULT	Fulton Financial Corporation	Financial Services	Banks – Regional	$21.57	2.64%	3.82%	$0.190	3	$0.570	$0.190	Apr 1, 2026	Apr 15, 2026	$16.60	$22.99	8.0	5.7%	3.9%	5.4%	6.9%	33.4%	30.2%	$10.50	105.0%	0.0%	6.2%	28.9%	$2.19	11.6%	—	27.0%	8.5%	10.3x	1.2x	1.54
QCOM	QCOM	QUALCOMM Incorporated	Technology	Semiconductors	$235.15	1.51%	1.99%	$0.890	4	$3.560	$0.890	Jun 4, 2026	Jun 25, 2026	$121.99	$259.92	8.0	39.6%	5.3%	6.5%	6.1%	68.2%	29.9%	$232.25	1.0%	0.0%	13.3%	22.3%	$13.55	36.1%	2.4	35.0%	25.1%	25.4x	9.1x	1.07
PSX	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	$178.31	2.85%	3.58%	$1.270	4	$5.080	$1.270	May 18, 2026	Jun 1, 2026	$111.19	$190.61	9.4	6.2%	6.9%	6.5%	7.9%	67.0%	29.7%	$50.55	253.0%	0.0%	-6.1%	3.0%	$6.26	14.6%	1.1	40.0%	8.9%	17.6x	2.5x	1.00
HEI	HEI	Heico Corporation	Industrials	Aerospace & Defense	$346.14	0.07%	0.10%	$0.120	2	$0.240	$0.120	Jan 5, 2026	Jan 20, 2026	$256.11	$361.69	8.5	9.1%	8.1%	8.4%	12.1%	15.5%	29.7%	$27.95	1,138.0%	0.0%	16.3%	16.1%	$18.06	17.2%	2.9	—	12.0%	61.9x	10.7x	3.22
SAH	SAH	Sonic Automotive, Inc.	Consumer Cyclical	Auto & Truck Dealerships	$82.62	1.84%	1.97%	$0.380	4	$1.520	$0.380	Jun 15, 2026	Jul 15, 2026	$54.11	$89.62	31.9	14.6%	12.0%	30.1%	26.9%	22.9%	29.6%	$15.85	421.0%	0.0%	6.5%	0.7%	$20.80	10.5%	1.0	69.0%	3.5%	26.1x	2.6x	0.42
MTRN	MTRN	Materion Corporation	Basic Materials	Other Industrial Metals & Mining	$220.04	0.26%	0.45%	$0.145	4	$0.580	$0.140	May 28, 2026	Jun 12, 2026	$73.61	$227.24	4.2	3.7%	3.8%	4.0%	4.5%	186.1%	29.5%	$18.25	1,106.0%	0.0%	6.0%	4.0%	$4.01	8.3%	3.0	36.0%	5.3%	60.3x	4.8x	1.28
UNM	UNM	Unum Group	Financial Services	Insurance – Life	$83.23	2.21%	2.82%	$0.460	4	$1.840	$0.460	Apr 24, 2026	May 15, 2026	$68.28	$85.27	12.3	9.5%	11.7%	10.0%	9.5%	6.6%	28.4%	$23.10	260.0%	0.0%	2.0%	6.2%	$4.22	7.1%	18.4	26.0%	5.3%	18.0x	1.2x	1.03
USB	USB	U.S. Bancorp	Financial Services	Banks – Regional	$54.14	2.88%	4.21%	$0.520	3	$1.560	$0.520	Mar 31, 2026	Apr 15, 2026	$42.55	$61.19	7.0	3.5%	2.7%	4.2%	7.3%	34.4%	28.4%	$23.85	127.0%	0.0%	4.8%	25.6%	$6.20	12.4%	—	51.0%	6.2%	11.4x	1.4x	1.87
PNC	PNC	PNC Financial Services Group, I	Financial Services	Banks – Regional	$218.76	3.11%	3.64%	$1.700	4	$6.800	$1.700	Apr 14, 2026	May 5, 2026	$170.49	$243.94	11.2	6.3%	4.3%	8.1%	12.8%	34.1%	28.3%	$86.00	154.0%	0.0%	7.2%	28.8%	$16.99	12.1%	—	51.0%	5.6%	12.7x	1.4x	1.70
AVT	AVT	Avnet, Inc.	Technology	Electronics & Computer Distribution	$87.12	1.61%	2.29%	$0.350	4	$1.400	$0.350	Jun 3, 2026	Jun 17, 2026	$44.25	$90.20	12.0	6.2%	6.9%	10.4%	10.5%	79.3%	28.3%	$12.95	573.0%	0.0%	-6.6%	0.9%	$1.82	4.4%	2.0	35.0%	2.8%	33.6x	1.4x	2.65
EBMT	EBMT	Eagle Bancorp Montana, Inc.	Financial Services	Banks – Regional	$22.31	2.60%	3.34%	$0.145	4	$0.580	$0.145	May 15, 2026	Jun 5, 2026	$15.10	$23.95	10.8	1.4%	1.7%	8.2%	6.4%	38.8%	28.2%	$10.00	123.0%	0.0%	14.9%	20.9%	$3.33	8.4%	—	23.0%	5.2%	11.2x	0.9x	1.06
AIZ	AIZ	Assurant, Inc.	Financial Services	Insurance – Property & Casualty	$247.40	1.42%	1.50%	$0.880	4	$3.520	$0.880	Jun 8, 2026	Jun 29, 2026	$183.39	$260.97	6.6	10.5%	6.5%	5.2%	6.4%	27.4%	28.1%	$97.60	153.0%	0.0%	7.9%	7.6%	$33.94	18.0%	0.4	27.0%	12.7%	12.7x	2.1x	2.16
RBA	RBA	RB Global, Inc.	Industrials	Specialty Business Services	$106.35	0.58%	1.59%	$0.310	2	$0.620	$0.290	May 27, 2026	Jun 18, 2026	$93.58	$119.58	-18.3	-73.3%	-47.6%	-18.8%	-7.0%	1.6%	27.7%	$10.75	889.0%	0.0%	7.2%	8.9%	$5.61	7.6%	1.1	40.0%	4.5%	49.5x	3.5x	0.95
ASB	ASB	Associated Banc-Corp	Financial Services	Banks – Regional	$27.22	3.53%	3.65%	$0.240	4	$0.960	$0.240	Jun 1, 2026	Jun 15, 2026	$22.48	$29.52	9.0	4.4%	4.2%	5.5%	8.1%	26.1%	27.7%	$14.40	89.0%	0.0%	43.3%	31.5%	$3.46	10.2%	—	17.0%	8.4%	9.5x	0.9x	1.78
NEU	NEU	NewMarket Corp	Basic Materials	Specialty Chemicals	$773.58	1.55%	1.82%	$3.000	4	$12.000	$3.000	Jun 15, 2026	Jul 1, 2026	$580.03	$875.97	10.2	12.2%	11.0%	8.6%	6.7%	23.9%	27.6%	$218.90	253.0%	0.0%	-100.0%	15.5%	$62.26	25.3%	2.6	37.0%	9.7%	17.7x	4.1x	5.64
FXNC	FXNC	First National Corporation	Financial Services	Banks – Regional	$28.07	2.42%	2.76%	$0.170	4	$0.680	$0.170	May 29, 2026	Jun 12, 2026	$18.31	$29.85	5.1	41.3%	3.9%	2.7%	20.0%	43.3%	27.4%	$11.60	142.0%	0.0%	31.2%	22.9%	$3.10	11.8%	—	18.0%	9.3%	12.1x	1.4x	1.78
ALL	ALL	Allstate Corporation (The)	Financial Services	Insurance – Property & Casualty	$207.28	2.08%	2.12%	$1.080	4	$4.320	$1.000	Jun 1, 2026	Jul 1, 2026	$188.08	$227.62	18.7	8.5%	5.9%	16.6%	15.9%	4.2%	27.4%	$226.05	-8.0%	0.0%	5.6%	17.6%	$45.48	45.2%	0.4	20.0%	35.3%	4.6x	1.8x	2.50
SXI	SXI	Standex International Corporati	Industrials	Specialty Industrial Machinery	$277.01	0.49%	0.72%	$0.340	4	$1.360	$0.340	May 8, 2026	May 22, 2026	$147.75	$284.71	7.8	6.3%	6.8%	7.3%	9.5%	85.5%	26.9%	$200.03	38.0%	0.0%	9.6%	11.2%	$6.81	15.9%	3.1	40.0%	7.7%	33.7x	4.8x	0.95
BFC	BFC	Bank First Corporation	Financial Services	Banks – Regional	$140.83	1.78%	1.93%	$0.500	5	$2.500	$0.450	Jun 24, 2026	Jul 8, 2026	$109.11	$153.00	19.4	-64.1%	24.0%	17.7%	13.3%	25.0%	26.7%	$35.95	292.0%	0.0%	10.4%	37.7%	$3.98	10.0%	—	13.0%	9.0%	19.6x	1.9x	0.10
SFBS	SFBS	ServisFirst Bancshares, Inc.	Financial Services	Banks – Regional	$77.99	1.95%	1.52%	$0.380	4	$1.520	$0.380	Apr 1, 2026	Apr 13, 2026	$67.20	$90.64	15.7	12.6%	11.9%	13.8%	27.1%	8.8%	26.6%	$28.20	177.0%	0.0%	16.8%	50.3%	$6.90	16.6%	—	2.0%	15.9%	13.8x	2.2x	1.13
INDB	INDB	Independent Bank Corp.	Financial Services	Banks – Regional	$78.87	3.25%	3.18%	$0.640	4	$2.560	$0.590	Mar 30, 2026	Apr 9, 2026	$57.01	$87.00	8.6	4.8%	4.4%	5.3%	8.5%	35.4%	26.4%	$25.15	214.0%	0.0%	24.3%	25.8%	$7.36	7.3%	—	16.0%	5.8%	15.7x	1.1x	11.00
HIG	HIG	The Hartford Insurance Group, I	Financial Services	Insurance – Diversified	$127.78	1.88%	1.76%	$0.600	4	$2.400	$0.600	Jun 1, 2026	Jul 2, 2026	$119.61	$144.50	12.5	13.1%	11.4%	10.7%	10.3%	1.5%	26.1%	$71.05	80.0%	0.0%	6.9%	14.0%	$21.82	22.7%	1.8	19.0%	18.0%	9.0x	1.9x	0.12
BAC	BAC	Bank of America Corporation	Financial Services	Banks – Diversified	$52.48	2.13%	2.25%	$0.280	4	$1.120	$0.280	Jun 5, 2026	Jun 26, 2026	$43.66	$57.55	11.0	7.8%	7.7%	8.8%	18.6%	22.7%	26.0%	$20.15	160.0%	0.0%	11.0%	26.8%	$7.97	10.6%	—	52.0%	5.2%	13.0x	1.4x	0.92
FMBH	FMBH	First Mid Bancshares, Inc.	Financial Services	Banks – Regional	$44.16	2.26%	2.54%	$0.250	4	$1.000	$0.250	May 15, 2026	Jun 1, 2026	$33.92	$44.85	6.3	4.2%	2.8%	4.0%	5.2%	30.4%	25.6%	$19.80	123.0%	0.0%	12.0%	35.6%	$4.06	9.9%	—	25.0%	7.2%	11.2x	1.1x	1.27
SMBC	SMBC	Southern Missouri Bancorp, Inc.	Financial Services	Banks – Regional	$69.06	1.45%	1.62%	$0.250	4	$1.000	$0.250	May 15, 2026	May 29, 2026	$47.60	$70.35	11.5	8.7%	6.0%	10.0%	10.8%	35.3%	25.4%	$29.90	131.0%	0.0%	11.1%	34.1%	$8.52	12.2%	—	18.0%	9.8%	11.6x	1.4x	1.07
WTS	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	$308.98	0.67%	0.68%	$0.520	4	$2.080	$0.520	Jun 1, 2026	Jun 15, 2026	$237.15	$345.17	11.1	-13.8%	7.4%	10.4%	8.5%	28.9%	25.3%	$54.70	465.0%	0.0%	8.3%	14.3%	$13.27	18.9%	2.7	9.0%	16.7%	28.2x	5.1x	3.37
GILD	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers – General	$132.15	2.48%	3.31%	$0.820	4	$3.280	$0.790	Jun 15, 2026	Jun 29, 2026	$104.46	$157.29	5.5	2.9%	2.8%	3.0%	6.4%	26.2%	25.3%	$36.75	260.0%	0.0%	2.4%	31.0%	$8.70	43.4%	2.0	47.0%	21.1%	18.0x	7.0x	2.14
DKS	DKS	Dick's Sporting Goods Inc	Consumer Cyclical	Specialty Retail	$223.21	2.24%	2.06%	$1.250	4	$5.000	$1.213	Jun 12, 2026	Apr 10, 2026	$170.73	$237.75	32.5	8.3%	25.7%	30.3%	24.1%	28.9%	25.1%	$51.35	335.0%	0.0%	28.1%	4.7%	$24.83	20.9%	1.5	—	9.3%	21.7x	3.6x	1.58
SBFG	SBFG	SB Financial Group, Inc.	Financial Services	Banks – Regional	$21.60	2.96%	3.07%	$0.160	4	$0.640	$0.155	May 15, 2026	May 29, 2026	$17.10	$23.93	12.1	6.9%	7.4%	9.2%	11.5%	17.9%	25.1%	$12.75	69.0%	0.0%	21.4%	32.3%	$2.29	11.7%	—	25.0%	8.4%	8.5x	1.0x	1.90
FCBC	FCBC	First Community Bankshares, Inc	Financial Services	Banks – Regional	$42.54	2.91%	5.27%	$0.310	4	$1.240	$0.310	May 15, 2026	May 29, 2026	$31.21	$45.10	20.4	-32.3%	24.5%	17.5%	14.9%	25.0%	25.1%	$13.20	222.0%	0.0%	1.0%	28.5%	$2.02	9.6%	—	—	9.6%	16.1x	1.5x	1.25
LOGI	LOGI	Logitech International S.A. – R	Technology	Computer Hardware	$120.99	1.31%	1.62%	$1.585	1	$1.585	$1.365	Sep 23, 2025	Sep 24, 2025	$81.98	$123.01	14.0	16.1%	17.4%	12.6%	11.6%	46.1%	25.0%	$24.00	404.0%	0.0%	6.3%	14.7%	$7.23	32.8%	2.2	3.0%	31.2%	25.2x	7.9x	1.56
TSBK	TSBK	Timberland Bancorp, Inc.	Financial Services	Banks – Regional	$40.58	2.86%	3.19%	$0.290	4	$1.160	$0.290	May 8, 2026	May 22, 2026	$29.30	$43.55	6.9	12.0%	3.8%	4.0%	12.3%	41.4%	24.8%	$19.50	108.0%	0.0%	-4.5%	17.2%	$4.30	11.8%	—	8.0%	2.1%	10.4x	1.2x	2.94
CNQ	CNQ	Canadian Natural Resources Limi	Energy	Oil & Gas E&P	$46.54	1.96%	4.21%	$0.455	2	$0.910	$0.432	Jun 22, 2026	Jul 7, 2026	$29.30	$51.34	8.0	-43.5%	-20.8%	6.0%	10.1%	59.7%	24.8%	$96.25	-52.0%	0.0%	8.7%	25.1%	$6.76	22.8%	1.0	—	16.8%	12.1x	3.0x	3.42
MCK	MCK	McKesson Corporation	Healthcare	Medical Distribution	$742.44	0.44%	0.43%	$0.820	4	$3.280	$0.820	Jun 1, 2026	Jul 1, 2026	$637.00	$999.00	14.0	15.3%	13.6%	13.5%	11.4%	4.0%	24.7%	$191.90	287.0%	0.0%	12.4%	1.2%	$51.20	—	0.9	1.4%	82.0%	19.3x	—x	1.45
COST	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	$945.67	0.62%	1.12%	$1.470	4	$5.880	$1.300	May 1, 2026	May 15, 2026	$844.06	$1,096.50	-15.4	12.3%	13.0%	-16.1%	12.5%	-8.1%	24.5%	$96.10	884.0%	0.0%	8.2%	3.0%	$33.82	29.2%	1.1	—	23.4%	49.2x	25.4x	4.86
ENSG	ENSG	The Ensign Group, Inc.	Healthcare	Medical Care Facilities	$169.80	0.11%	0.18%	$0.065	3	$0.195	$0.065	Mar 31, 2026	Apr 30, 2026	$134.79	$218.00	4.6	4.1%	4.2%	4.4%	5.8%	16.2%	24.5%	$30.55	456.0%	0.0%	18.7%	6.9%	$10.13	16.9%	1.6	47.0%	8.6%	27.8x	4.2x	1.51
MWA	MWA	MUELLER WATER PRODUCTS	Industrials	Specialty Industrial Machinery	$25.21	1.11%	1.38%	$0.070	4	$0.280	$0.070	May 11, 2026	May 20, 2026	$22.74	$31.00	6.0	4.5%	4.8%	4.9%	11.9%	5.0%	24.3%	$6.60	282.0%	0.0%	8.8%	14.2%	$1.27	21.3%	4.6	30.0%	14.2%	19.1x	3.7x	1.14
LHX	LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	$315.18	1.59%	1.79%	$1.250	4	$5.000	$1.200	Jun 5, 2026	Jun 26, 2026	$237.56	$379.23	2.7	3.6%	2.5%	1.1%	9.3%	33.2%	24.1%	$46.00	585.0%	0.0%	2.5%	7.7%	$8.88	—	—	32.0%	5.8%	34.3x	3.1x	1.78
HFWA	HFWA	Heritage Financial Corporation	Financial Services	Banks – Regional	$27.34	3.51%	3.87%	$0.240	4	$0.960	$0.240	May 6, 2026	May 20, 2026	$21.32	$28.98	7.2	2.1%	3.7%	3.7%	5.7%	25.6%	24.0%	$10.20	167.0%	0.0%	3.4%	26.6%	$2.17	7.3%	—	4.0%	6.7%	13.4x	1.0x	2.13
STBA	STBA	S&T Bancorp, Inc.	Financial Services	Banks – Regional	$45.09	3.28%	3.68%	$0.370	4	$1.480	$0.360	May 14, 2026	May 28, 2026	$34.01	$45.54	8.3	5.9%	4.6%	5.0%	6.7%	31.4%	23.8%	$17.80	153.0%	0.0%	4.0%	32.9%	$4.09	9.5%	—	7.0%	8.7%	12.7x	1.1x	1.23
RF	RF	Regions Financial Corporation	Financial Services	Banks – Regional	$28.00	3.79%	3.90%	$0.265	4	$1.060	$0.265	Jun 1, 2026	Jul 1, 2026	$20.79	$31.53	14.8	5.6%	10.7%	11.0%	15.8%	41.2%	23.8%	$12.05	132.0%	0.0%	6.2%	27.9%	$2.32	11.9%	—	15.0%	9.8%	11.6x	1.4x	1.63
CIVB	CIVB	Civista Bancshares, Inc.	Financial Services	Banks – Regional	$25.77	2.79%	3.12%	$0.180	4	$0.720	$0.180	May 5, 2026	May 19, 2026	$18.95	$28.31	11.6	6.1%	7.1%	8.8%	13.3%	18.3%	23.5%	$13.50	91.0%	0.0%	13.3%	28.1%	$2.49	10.8%	—	16.0%	8.4%	9.5x	1.0x	1.37
TXN	TXN	Texas Instruments Incorporated	Technology	Semiconductors	$297.07	1.91%	2.75%	$1.420	4	$5.680	$1.420	May 5, 2026	May 19, 2026	$152.73	$331.51	9.2	4.5%	4.9%	7.3%	14.3%	70.2%	23.4%	$29.20	917.0%	0.0%	13.1%	29.1%	$8.60	32.4%	4.5	43.0%	17.9%	50.9x	16.1x	1.46
LII	LII	Lennox International, Inc.	Industrials	Building Products & Equipment	$505.61	0.77%	1.03%	$1.300	3	$3.900	$1.300	Jun 30, 2026	Jul 15, 2026	$434.06	$689.44	11.8	13.0%	7.0%	11.0%	13.7%	-9.4%	23.3%	$112.60	349.0%	0.0%	-2.7%	14.9%	$23.26	76.8%	1.6	55.0%	32.9%	22.5x	14.5x	1.43
TKR	TKR	Timken Company (The)	Industrials	Tools & Accessories	$127.98	1.13%	1.58%	$0.360	4	$1.440	$0.350	May 19, 2026	May 29, 2026	$67.14	$128.61	5.1	2.9%	3.8%	4.0%	3.1%	91.9%	23.1%	$22.00	482.0%	0.0%	0.2%	6.6%	$7.70	10.3%	2.9	40.0%	5.8%	29.1x	2.8x	1.77
WRB	WRB	W.R. Berkley Corporation	Financial Services	Insurance – Property & Casualty	$63.54	0.57%	1.99%	$0.090	4	$0.360	$1.090	Feb 23, 2026	Mar 4, 2026	$63.35	$78.96	54.8	32.5%	25.8%	54.2%	29.3%	-10.1%	22.8%	$23.60	169.0%	0.0%	7.8%	15.0%	$9.42	20.2%	0.4	23.0%	15.1%	13.5x	2.4x	3.72
RGLD	RGLD	Royal Gold, Inc.	Basic Materials	Gold	$224.48	0.85%	1.07%	$0.475	4	$1.900	$0.475	Jul 2, 2026	Jul 16, 2026	$150.75	$306.25	10.6	8.8%	8.5%	9.8%	7.5%	28.2%	22.7%	$41.30	444.0%	0.0%	43.2%	48.5%	$10.16	12.0%	3.5	7.0%	10.8%	27.2x	2.7x	1.06
MET	MET	MetLife, Inc.	Financial Services	Insurance – Life	$82.69	2.87%	2.91%	$0.593	4	$2.372	$0.568	May 12, 2026	Jun 9, 2026	$67.33	$85.29	7.2	4.3%	4.4%	4.3%	5.4%	11.4%	22.7%	$25.85	220.0%	0.0%	7.9%	4.3%	$24.12	13.0%	2.1	42.0%	7.3%	16.0x	2.0x	0.44
SYBT	SYBT	Stock Yards Bancorp, Inc.	Financial Services	Banks – Regional	$71.74	1.78%	1.81%	$0.320	4	$1.280	$0.320	Jun 15, 2026	Jul 1, 2026	$61.51	$83.83	5.1	3.3%	3.4%	3.3%	4.5%	1.1%	22.4%	$24.30	195.0%	0.0%	12.8%	35.2%	$5.37	13.8%	—	23.0%	10.4%	14.8x	2.0x	1.33
TRV	TRV	The Travelers Companies, Inc.	Financial Services	Insurance – Property & Casualty	$291.89	1.51%	1.70%	$1.100	4	$4.400	$1.100	Jun 10, 2026	Jun 30, 2026	$249.19	$313.12	6.8	4.8%	5.8%	5.3%	6.1%	9.2%	22.3%	$167.55	74.0%	0.0%	4.7%	17.4%	$53.82	25.3%	0.3	22.0%	18.9%	8.7x	1.9x	2.36
THG	THG	Hanover Insurance Group Inc	Financial Services	Insurance – Property & Casualty	$186.20	2.04%	2.11%	$0.950	4	$3.800	$0.950	Mar 13, 2026	Mar 27, 2026	$160.70	$199.59	8.5	5.7%	5.8%	6.5%	7.8%	10.2%	22.1%	$99.05	88.0%	0.0%	3.9%	11.3%	$35.96	21.8%	0.4	19.0%	16.5%	9.4x	1.9x	0.34
ABBV	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers – General	$215.40	3.21%	3.57%	$1.730	4	$6.920	$1.730	Apr 15, 2026	May 15, 2026	$181.73	$244.81	9.5	5.6%	5.3%	6.3%	12.1%	22.5%	21.8%	$10.25	2,001.0%	0.0%	8.6%	5.8%	$12.01	—	0.8	1.1%	6.1%	105.1x	—x	0.59
LFUS	LFUS	Littelfuse, Inc.	Technology	Electronic Components	$471.07	0.64%	0.93%	$0.750	4	$3.000	$0.750	May 21, 2026	Jun 4, 2026	$201.19	$483.95	10.0	7.1%	7.7%	9.3%	10.0%	129.3%	21.7%	$200.25	135.0%	0.0%	8.9%	-1.6%	$17.73	-1.6%	2.6	19.0%	-1.2%	—x	4.7x	2.81
OSK	OSK	Oshkosh Corporation (Holding Co	Industrials	Farm & Heavy Construction Machinery	$130.00	1.75%	1.57%	$0.570	4	$2.280	$0.570	May 26, 2026	Jun 9, 2026	$97.28	$180.49	12.6	11.3%	11.5%	10.9%	11.3%	35.3%	21.7%	$44.90	190.0%	0.0%	-3.1%	5.5%	$16.32	13.3%	1.6	12.0%	10.6%	14.5x	1.8x	6.30
IBOC	IBOC	International Bancshares Corpor	Financial Services	Banks – Regional	$72.21	2.02%	2.31%	$0.730	2	$1.460	$0.700	Feb 13, 2026	Feb 27, 2026	$61.15	$75.44	7.4	5.1%	5.2%	5.4%	9.4%	18.9%	21.7%	—	—	0.0%	—	—	—	—	—	3.0%	5.6%	10.8x	1.4x	0.98
VZ	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	$47.87	5.92%	6.64%	$0.708	4	$2.832	$0.690	Apr 10, 2026	May 1, 2026	$38.39	$51.68	8.0	2.5%	2.1%	2.1%	2.1%	23.3%	21.5%	$20.50	134.0%	0.0%	2.5%	12.5%	$8.94	17.2%	0.6	61.0%	6.8%	11.7x	1.9x	0.90
UBCP	UBCP	United Bancorp, Inc.	Financial Services	Banks – Regional	$15.41	9.55%	6.24%	$0.368	4	$1.472	$0.190	Jun 10, 2026	Jun 19, 2026	$12.47	$17.34	16.3	4.5%	5.8%	6.7%	8.0%	25.5%	21.2%	$6.75	128.0%	0.0%	6.7%	59.1%	$0.00	12.2%	—	55.0%	6.3%	11.4x	1.3x	0.62
LARK	LARK	Landmark Bancorp Inc.	Financial Services	Banks – Regional	$27.48	3.06%	3.49%	$0.210	4	$0.840	$0.210	May 14, 2026	May 28, 2026	$22.31	$29.46	7.6	5.0%	4.2%	4.5%	3.5%	3.0%	21.2%	—	—	0.0%	—	—	—	—	—	35.0%	—	8.8x	1.0x	1.51
NDAQ	NDAQ	Nasdaq, Inc.	Financial Services	Financial Data & Stock Exchanges	$92.52	1.17%	1.21%	$0.270	4	$1.080	$0.270	Jun 12, 2026	Jun 26, 2026	$77.09	$101.79	11.7	12.5%	10.5%	10.6%	12.5%	13.4%	21.1%	$16.60	457.0%	0.0%	12.1%	35.3%	$4.03	16.2%	1.0	43.0%	9.1%	27.9x	4.3x	2.25
AAPL	AAPL	Apple Inc.	Technology	Consumer Electronics	$315.20	0.34%	0.45%	$0.270	4	$1.080	$0.260	May 11, 2026	May 14, 2026	$195.07	$315.45	5.0	4.0%	4.1%	4.7%	7.0%	56.2%	21.0%	$41.30	663.0%	0.0%	6.4%	27.2%	$9.55	141.5%	1.1	41.0%	75.9%	38.2x	43.4x	2.72
TRN	TRN	Trinity Industries, Inc.	Industrials	Railroads	$32.44	3.82%	3.82%	$0.310	4	$1.240	$0.310	Jul 15, 2026	Jul 31, 2026	$22.38	$37.36	12.6	5.2%	7.6%	8.8%	14.4%	36.4%	21.0%	$15.85	105.0%	0.0%	-30.0%	12.5%	$4.79	23.1%	2.2	83.0%	3.8%	10.2x	2.4x	0.69
MAIN	MAIN	Main Street Capital Corporation	Financial Services	Asset Management	$51.57	6.05%	8.30%	$0.260	12	$3.120	$0.260	Jun 8, 2026	Sep 15, 2026	$48.95	$67.77	17.8	2.9%	14.1%	11.7%	4.7%	6.3%	20.8%	$23.75	117.0%	0.0%	4.7%	74.9%	$-1.76	14.4%	0.2	45.0%	8.0%	10.9x	1.5x	1.76
PFG	PFG	Principal Financial Group Inc	Financial Services	Asset Management	$103.62	3.09%	3.26%	$0.800	4	$3.200	$0.790	Jun 1, 2026	Jun 26, 2026	$75.00	$105.00	16.3	7.6%	-0.7%	13.3%	7.5%	42.4%	20.7%	$34.85	197.0%	0.0%	2.7%	10.0%	$17.34	13.4%	1.5	25.0%	10.0%	14.9x	1.9x	1.06
AEP	AEP	American Electric Power Company	Utilities	Utilities – Regulated Electric	$125.33	3.03%	3.51%	$0.950	4	$3.800	$0.950	May 8, 2026	Jun 10, 2026	$100.72	$139.44	8.3	3.0%	4.9%	5.3%	5.5%	28.7%	20.7%	$33.80	271.0%	0.0%	10.9%	16.3%	$12.89	12.6%	0.5	60.0%	4.8%	18.5x	2.1x	2.32
HLI	HLI	Houlihan Lokey, Inc.	Financial Services	Capital Markets	$145.96	1.64%	1.58%	$0.600	4	$2.400	$0.600	Jun 1, 2026	Jun 15, 2026	$134.41	$211.78	14.7	5.3%	4.2%	13.0%	23.1%	-14.1%	20.7%	$31.10	369.0%	0.0%	9.6%	16.3%	$12.97	18.3%	1.4	17.0%	15.6%	23.5x	4.3x	1.57
COFS	COFS	ChoiceOne Financial Services, I	Financial Services	Banks – Regional	$31.46	3.69%	3.70%	$0.290	4	$1.160	$0.290	Jun 15, 2026	Jun 30, 2026	$26.10	$35.40	10.0	3.6%	3.8%	6.3%	6.3%	14.7%	20.5%	$21.10	49.0%	0.0%	75.0%	32.3%	$2.74	12.4%	—	9.0%	9.5%	7.5x	1.0x	-1.29
GABC	GABC	German American Bancorp, Inc.	Financial Services	Banks – Regional	$43.53	2.85%	2.77%	$0.310	4	$1.240	$0.310	May 8, 2026	May 20, 2026	$36.55	$45.00	11.3	7.1%	7.7%	8.4%	9.9%	20.0%	20.4%	$18.20	139.0%	0.0%	41.8%	35.5%	$4.22	12.2%	—	11.0%	10.5%	12.0x	1.4x	1.46
AMGN	AMGN	Amgen Inc.	Healthcare	Drug Manufacturers – General	$330.20	3.05%	3.02%	$2.520	4	$10.080	$2.520	May 15, 2026	Jun 5, 2026	$267.83	$391.29	10.9	5.8%	6.4%	7.8%	10.6%	21.5%	20.3%	$71.90	359.0%	0.0%	10.0%	21.0%	$19.93	101.3%	1.3	85.0%	12.8%	23.0x	19.4x	2.23
RS	RS	Reliance, Inc.	Basic Materials	Steel	$380.77	1.31%	1.48%	$1.250	4	$5.000	$1.250	May 22, 2026	Jun 5, 2026	$260.31	$386.39	14.6	6.5%	9.3%	13.3%	11.8%	33.8%	20.3%	$76.75	396.0%	0.0%	3.3%	5.4%	$17.99	11.3%	4.4	22.0%	9.1%	24.8x	2.7x	2.29
HUBB	HUBB	Hubbell Inc	Industrials	Electrical Equipment & Parts	$475.45	1.19%	1.40%	$1.420	4	$5.680	$1.420	May 29, 2026	Jun 15, 2026	$374.68	$565.50	13.6	35.8%	28.0%	12.4%	10.9%	23.4%	20.1%	$84.60	462.0%	0.0%	3.8%	15.1%	$20.42	25.8%	1.6	36.0%	16.9%	28.1x	6.7x	2.34
HMN	HMN	Horace Mann Educators Corporati	Financial Services	Insurance – Property & Casualty	$46.12	3.12%	3.33%	$0.360	4	$1.440	$0.350	Jun 15, 2026	Jun 30, 2026	$40.04	$48.33	6.2	2.9%	3.0%	3.1%	3.3%	13.3%	20.0%	$19.90	132.0%	0.0%	6.7%	9.6%	$11.73	11.7%	2.8	29.0%	7.9%	11.6x	1.3x	1.16
FRME	FRME	First Merchants Corporation	Financial Services	Banks – Regional	$40.38	3.57%	3.37%	$0.360	4	$1.440	$0.360	Jun 5, 2026	Jun 19, 2026	$34.66	$43.22	10.3	2.9%	4.0%	6.7%	12.6%	14.6%	20.0%	$16.95	138.0%	0.0%	6.3%	27.6%	$4.45	8.0%	—	34.0%	5.7%	11.9x	1.0x	1.40
TOWN	TOWN	Towne Bank	Financial Services	Banks – Regional	$34.07	8.22%	3.46%	$0.700	4	$2.800	$0.270	Jun 26, 2026	Jul 10, 2026	$31.91	$37.86	28.1	78.0%	24.6%	19.8%	14.0%	9.2%	19.8%	$10.40	228.0%	0.0%	20.5%	17.9%	$1.97	6.6%	—	14.0%	5.6%	16.4x	1.1x	1.70
WOR	WOR	Worthington Enterprises, Inc.	Industrials	Metal Fabrication	$56.77	1.34%	1.52%	$0.190	4	$0.760	$0.190	Jun 15, 2026	Jun 29, 2026	$45.01	$70.91	5.3	10.4%	-0.3%	3.9%	4.8%	-1.1%	19.7%	$1.65	3,341.0%	0.0%	-7.4%	8.4%	$4.40	11.4%	2.4	26.0%	8.6%	172.0x	2.8x	1.97
ROK	ROK	Rockwell Automation, Inc.	Industrials	Specialty Industrial Machinery	$451.06	1.22%	1.59%	$1.380	4	$5.520	$1.380	May 18, 2026	Jun 10, 2026	$305.44	$463.49	6.4	5.2%	5.4%	5.2%	6.8%	46.7%	19.6%	$48.05	839.0%	0.0%	0.9%	12.4%	$13.79	27.2%	1.1	45.0%	16.8%	46.9x	14.3x	2.39
TCBK	TCBK	TriCo Bancshares	Financial Services	Banks – Regional	$50.80	2.83%	2.68%	$0.360	4	$1.440	$0.360	Jun 5, 2026	Jun 26, 2026	$36.32	$53.18	12.0	6.8%	7.0%	9.2%	9.7%	35.0%	19.5%	$19.70	158.0%	0.0%	5.9%	30.0%	$4.47	10.0%	—	6.0%	9.2%	12.9x	1.2x	1.94
WSBC	WSBC	WesBanco, Inc.	Financial Services	Banks – Regional	$34.65	4.39%	4.25%	$0.380	4	$1.520	$0.380	Jun 5, 2026	Jul 1, 2026	$29.18	$38.10	7.4	2.7%	2.8%	3.1%	4.9%	23.0%	19.5%	$16.30	113.0%	0.0%	60.8%	28.5%	$4.40	8.2%	—	25.0%	5.5%	10.6x	0.9x	1.23
AUB	AUB	Atlantic Union Bankshares Corpo	Financial Services	Banks – Regional	$37.74	3.92%	3.68%	$0.370	4	$1.480	$0.370	May 22, 2026	Jun 5, 2026	$29.35	$42.18	11.0	8.2%	6.5%	7.1%	7.0%	35.4%	19.5%	$11.70	223.0%	0.0%	67.1%	21.6%	$16.09	8.4%	—	13.0%	5.8%	16.1x	1.1x	1.08
KAI	KAI	Kadant Inc	Industrials	Specialty Industrial Machinery	$320.27	0.45%	0.43%	$0.360	4	$1.440	$0.340	Jul 16, 2026	Aug 13, 2026	$244.87	$369.97	7.8	6.2%	8.9%	7.3%	7.0%	1.8%	19.5%	$43.90	630.0%	0.0%	-0.1%	9.5%	$14.43	11.1%	2.5	27.0%	8.1%	36.5x	3.8x	2.64
CCBG	CCBG	Capital City Bank Group	Financial Services	Banks – Regional	$46.03	2.35%	2.21%	$0.270	4	$1.080	$0.260	Jun 1, 2026	Jun 15, 2026	$35.94	$48.78	14.5	13.2%	14.8%	12.2%	22.1%	25.9%	19.3%	$17.65	161.0%	0.0%	8.1%	23.7%	$4.78	11.3%	—	6.0%	10.3%	13.0x	1.4x	2.41
BHB	BHB	Bar Harbor Bankshares, Inc.	Financial Services	Banks – Regional	$34.81	3.91%	3.85%	$0.340	4	$1.360	$0.320	May 21, 2026	Jun 18, 2026	$28.06	$36.05	11.5	6.6%	7.0%	7.6%	6.4%	27.5%	19.2%	$12.30	183.0%	0.0%	15.5%	21.9%	$2.63	8.0%	—	20.0%	6.4%	14.2x	1.1x	2.56
BOKF	BOKF	BOK Financial Corporation	Financial Services	Banks – Regional	$129.04	1.95%	2.29%	$0.630	4	$2.520	$0.630	May 13, 2026	May 27, 2026	$91.35	$139.73	5.5	8.8%	4.6%	3.5%	3.7%	41.9%	19.1%	$49.45	161.0%	0.0%	6.1%	27.4%	$7.75	10.5%	—	51.0%	6.1%	13.1x	1.3x	1.46
EVRG	EVRG	Evergy, Inc.	Utilities	Utilities – Regulated Electric	$82.79	3.36%	3.95%	$0.695	4	$2.780	$0.695	May 22, 2026	Jun 18, 2026	$64.70	$85.27	8.8	4.0%	4.5%	5.5%	6.5%	33.8%	19.0%	$18.80	340.0%	0.0%	2.0%	12.1%	$8.49	8.9%	0.5	56.0%	3.2%	22.0x	1.9x	2.30
JBHT	JBHT	J.B. Hunt Transport Services, I	Industrials	Integrated Freight & Logistics	$274.46	0.66%	0.87%	$0.450	4	$1.800	$0.450	May 8, 2026	May 22, 2026	$130.12	$274.46	10.4	2.3%	2.8%	9.7%	7.5%	99.2%	18.7%	$32.15	754.0%	0.0%	-0.7%	5.1%	$17.25	16.7%	1.3	27.0%	13.5%	42.7x	7.2x	2.65
RJF	RJF	Raymond James Financial, Inc.	Financial Services	Asset Management	$143.41	1.51%	1.34%	$0.540	4	$2.160	$0.540	Jul 1, 2026	Jul 15, 2026	$138.82	$177.66	17.0	9.5%	11.0%	15.5%	15.2%	0.3%	18.6%	$52.90	171.0%	0.0%	9.7%	14.6%	$13.22	17.3%	2.3	25.0%	13.1%	13.6x	2.2x	0.91
FNF	FNF	Fidelity National Financial, In	Financial Services	Insurance – Specialty	$47.35	4.39%	3.71%	$0.520	4	$2.080	$0.520	Jun 16, 2026	Jun 30, 2026	$42.78	$59.21	13.8	6.0%	6.0%	9.4%	13.8%	-3.0%	18.5%	$14.05	237.0%	0.0%	5.6%	5.1%	$20.76	10.5%	1.0	40.0%	6.1%	16.9x	1.7x	0.85
HII	HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	$308.17	1.79%	1.99%	$1.380	4	$5.520	$1.380	May 29, 2026	Jun 12, 2026	$215.05	$460.00	6.1	2.6%	3.9%	4.3%	11.2%	43.0%	18.4%	$76.90	301.0%	0.0%	8.2%	4.7%	$30.48	12.2%	1.2	36.0%	7.6%	20.0x	2.4x	1.13
COR	COR	Cencora, Inc.	Healthcare	Medical Distribution	$270.08	0.89%	0.90%	$0.600	4	$2.400	$0.600	May 15, 2026	Jun 1, 2026	$244.82	$377.54	-17.9	8.8%	7.1%	-18.8%	6.0%	-5.6%	18.4%	$65.20	314.0%	0.0%	9.3%	0.8%	$11.70	107.1%	1.0	78.0%	23.0%	20.7x	15.5x	0.64
SSB	SSB	SouthState Bank Corporation	Financial Services	Banks – Regional	$94.75	2.53%	2.37%	$0.600	4	$2.400	$0.600	May 8, 2026	May 15, 2026	$84.48	$108.46	7.5	11.1%	6.3%	5.0%	8.2%	13.5%	18.3%	$46.40	104.0%	0.0%	55.9%	34.5%	$7.43	10.6%	—	7.0%	9.6%	10.2x	1.0x	1.45
PEBO	PEBO	Peoples Bancorp Inc.	Financial Services	Banks – Regional	$34.78	4.83%	5.37%	$0.420	4	$1.680	$0.410	May 4, 2026	May 18, 2026	$27.49	$35.46	8.2	2.5%	2.5%	3.3%	10.5%	31.1%	18.0%	$15.60	123.0%	0.0%	2.5%	23.7%	$3.76	9.5%	—	13.0%	7.9%	11.2x	1.0x	1.45
CFFI	CFFI	C&F Financial Corporation	Financial Services	Banks – Regional	$74.49	2.58%	2.67%	$0.480	4	$1.920	$0.460	Jun 15, 2026	Jul 1, 2026	$57.09	$80.99	6.7	4.5%	3.5%	4.1%	4.1%	15.7%	17.8%	—	—	0.0%	9.4%	—	—	—	—	24.0%	3.7%	8.6x	0.9x	-31.32
FSBW	FSBW	FS Bancorp, Inc.	Financial Services	Banks – Regional	$41.56	2.79%	2.91%	$0.290	4	$1.160	$0.290	May 7, 2026	May 21, 2026	$36.66	$44.22	26.2	23.6%	14.8%	23.4%	24.3%	13.7%	17.7%	$21.50	91.0%	0.0%	5.6%	21.5%	$9.83	10.8%	—	41.0%	6.3%	9.6x	1.0x	1.35
SNA	SNA	Snap-On Incorporated	Industrials	Tools & Accessories	$371.21	2.63%	2.49%	$2.440	4	$9.760	$2.440	May 20, 2026	Jun 10, 2026	$301.82	$400.88	17.3	14.3%	14.6%	14.7%	14.9%	22.0%	17.7%	$96.90	283.0%	0.0%	0.8%	21.3%	$22.24	18.2%	3.5	14.0%	14.6%	19.2x	3.2x	2.07
SSD	SSD	Simpson Manufacturing Company,	Basic Materials	Lumber & Wood Production	$189.74	0.61%	0.71%	$0.290	4	$1.160	$0.290	Jul 2, 2026	Jul 23, 2026	$151.38	$211.98	5.4	3.6%	3.7%	4.7%	6.1%	23.5%	17.4%	$42.60	345.0%	0.0%	4.5%	14.9%	$11.83	18.1%	3.4	18.0%	14.5%	22.3x	3.8x	3.80
FNV	FNV	Franco-Nevada Corporation	Basic Materials	Gold	$228.49	0.39%	0.77%	$0.440	2	$0.880	$0.380	Jun 11, 2026	Jun 25, 2026	$152.89	$285.67	-4.3	-43.8%	-14.2%	-4.6%	-0.2%	36.8%	17.3%	—	—	0.0%	63.7%	—	—	—	6.2	—	15.2%	32.1x	5.8x	5.79
LMAT	LMAT	LeMaitre Vascular, Inc.	Healthcare	Medical Instruments & Supplies	$93.52	1.07%	0.87%	$0.250	4	$1.000	$0.250	May 21, 2026	Jun 4, 2026	$79.01	$118.01	18.1	25.0%	19.3%	17.0%	18.1%	17.5%	17.3%	$13.60	588.0%	0.0%	13.5%	24.4%	$3.82	16.6%	14.3	31.0%	11.0%	34.4x	5.3x	2.66
UCB	UCB	United Community Banks, Inc.	Financial Services	Banks – Regional	$32.95	3.03%	2.86%	$0.250	4	$1.000	$0.250	Jun 15, 2026	Jul 3, 2026	$27.23	$36.77	9.3	4.2%	4.0%	6.3%	15.2%	21.9%	17.2%	$13.65	141.0%	0.0%	8.8%	30.9%	$2.96	9.5%	—	3.0%	9.0%	12.1x	1.1x	1.67
REG	REG	Regency Centers Corporation	Real Estate	REIT – Retail	$77.35	3.90%	3.77%	$0.755	4	$3.020	$0.755	Jun 12, 2026	Jul 2, 2026	$66.86	$81.66	14.2	6.2%	4.6%	10.3%	4.0%	15.9%	17.1%	$14.55	432.0%	0.0%	7.0%	34.2%	$4.48	8.0%	1.0	46.0%	4.4%	26.6x	2.1x	2.61
DUK	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities – Regulated Electric	$121.75	3.50%	3.78%	$1.065	4	$4.260	$1.065	May 15, 2026	Jun 16, 2026	$113.66	$134.49	5.5	1.9%	2.0%	2.0%	2.6%	10.8%	17.1%	$32.50	275.0%	0.0%	6.2%	15.3%	$14.96	9.7%	0.7	60.0%	3.9%	18.7x	1.8x	2.60
LNT	LNT	Alliant Energy Corporation	Utilities	Utilities – Regulated Electric	$71.62	2.99%	3.16%	$0.535	4	$2.140	$0.535	Apr 30, 2026	May 15, 2026	$59.62	$75.76	8.9	5.6%	5.8%	5.9%	6.2%	22.9%	17.0%	$15.90	350.0%	0.0%	9.6%	18.6%	$4.99	11.3%	0.7	60.0%	4.6%	22.5x	2.5x	2.55
OGE	OGE	OGE Energy Corp	Utilities	Utilities – Regulated Electric	$47.23	3.60%	4.24%	$0.425	4	$1.700	$0.425	Jul 6, 2026	Jul 31, 2026	$41.70	$50.13	4.8	0.9%	0.9%	1.2%	4.7%	14.2%	16.7%	$11.25	320.0%	0.0%	6.9%	14.6%	$6.28	9.6%	0.7	52.0%	4.6%	21.0x	2.0x	2.92
DGX	DGX	Quest Diagnostics Incorporated	Healthcare	Diagnostics & Research	$196.79	1.75%	1.85%	$0.860	4	$3.440	$0.800	Jul 8, 2026	Jul 22, 2026	$164.65	$213.50	9.0	6.9%	6.6%	7.2%	7.8%	18.4%	16.7%	$45.20	335.0%	0.0%	11.8%	9.1%	$16.71	14.5%	1.2	44.0%	7.9%	21.8x	3.0x	1.51
PRI	PRI	Primerica, Inc.	Financial Services	Insurance – Life	$269.97	1.78%	1.39%	$1.200	4	$4.800	$1.200	May 21, 2026	Jun 12, 2026	$230.09	$288.03	22.6	15.5%	23.1%	20.8%	21.1%	3.1%	16.5%	$119.20	126.0%	0.0%	6.6%	23.0%	$27.59	32.3%	3.6	41.0%	18.2%	11.3x	3.4x	1.07
EFSC	EFSC	Enterprise Financial Services C	Financial Services	Banks – Regional	$59.90	2.20%	1.95%	$0.330	4	$1.320	$0.320	Jun 15, 2026	Jun 30, 2026	$51.18	$62.30	14.0	14.5%	10.3%	11.8%	15.4%	17.5%	16.3%	$26.50	126.0%	0.0%	16.0%	26.0%	$5.79	10.3%	—	17.0%	8.2%	11.3x	1.1x	1.23
FMAO	FMAO	Farmers & Merchants Bancorp, In	Financial Services	Banks – Regional	$27.99	3.29%	3.13%	$0.230	4	$0.920	$0.230	Apr 2, 2026	Apr 20, 2026	$22.59	$29.83	9.6	2.9%	3.0%	6.3%	10.7%	24.4%	15.8%	$13.10	114.0%	0.0%	21.4%	33.3%	$2.42	10.0%	—	40.0%	5.9%	10.7x	1.0x	1.75
AMP	AMP	Ameriprise Financial, Inc.	Financial Services	Asset Management	$445.71	1.53%	1.35%	$1.700	4	$6.800	$1.600	May 4, 2026	May 22, 2026	$422.37	$550.18	10.4	7.6%	8.4%	8.9%	8.9%	-10.0%	15.8%	$200.55	122.0%	0.0%	7.1%	20.8%	$78.93	66.9%	2.5	47.0%	32.4%	11.1x	6.5x	1.49
CHCO	CHCO	City Holding Company	Financial Services	Banks – Regional	$124.60	2.79%	2.69%	$0.870	4	$3.480	$0.870	Apr 15, 2026	Apr 30, 2026	$113.21	$133.59	10.9	10.2%	10.1%	8.1%	7.2%	10.3%	15.6%	$45.35	175.0%	0.0%	7.0%	40.9%	$9.77	17.0%	—	16.0%	13.9%	13.7x	2.2x	1.91
PNW	PNW	Pinnacle West Capital Corporati	Utilities	Utilities – Regulated Electric	$99.74	3.65%	4.32%	$0.910	4	$3.640	$0.910	May 4, 2026	Jun 1, 2026	$85.32	$104.92	5.7	1.7%	1.7%	2.1%	3.9%	17.8%	15.5%	$26.80	272.0%	0.0%	4.2%	12.0%	$13.52	9.6%	0.6	66.0%	3.3%	18.6x	1.7x	3.00
OVLY	OVLY	Oak Valley Bancorp (CA)	Financial Services	Banks – Regional	$32.91	2.28%	1.65%	$0.375	2	$0.750	$0.300	Feb 2, 2026	Feb 13, 2026	$24.77	$35.47	21.1	28.6%	29.6%	18.8%	11.4%	34.8%	15.5%	—	—	0.0%	—	—	—	—	—	—	—	11.4x	1.3x	—
EQIX	EQIX	Equinix, Inc.	Real Estate	REIT – Specialty	$1,068.04	1.93%	1.90%	$5.160	4	$20.640	$5.160	May 20, 2026	Jun 17, 2026	$710.52	$1,128.68	14.2	10.1%	14.8%	12.2%	1.0%	25.2%	15.4%	$72.10	1,381.0%	0.0%	5.4%	15.1%	$38.72	10.1%	1.2	60.0%	4.1%	74.1x	7.4x	3.50
NBHC	NBHC	National Bank Holdings Corporat	Financial Services	Banks – Regional	$41.83	3.06%	2.69%	$0.320	4	$1.280	$0.320	May 29, 2026	Jun 15, 2026	$35.06	$43.86	11.6	7.8%	8.1%	8.5%	20.1%	23.0%	15.4%	$13.40	212.0%	0.0%	2.5%	23.6%	$1.47	7.1%	—	11.0%	6.7%	15.6x	1.1x	1.57
PRU	PRU	Prudential Financial, Inc.	Financial Services	Insurance – Life	$100.61	5.57%	4.95%	$1.400	4	$5.600	$1.400	May 26, 2026	Jun 11, 2026	$91.89	$119.76	9.7	3.8%	3.9%	4.1%	7.5%	7.7%	15.4%	$48.55	107.0%	0.0%	-15.3%	5.8%	$28.17	10.7%	0.8	41.0%	6.6%	10.4x	1.1x	1.05
SR	SR	Spire Inc.	Utilities	Utilities – Regulated Gas	$82.26	4.01%	4.01%	$0.825	4	$3.300	$0.825	Jun 11, 2026	Jul 2, 2026	$71.24	$95.31	8.8	4.5%	4.6%	4.8%	5.4%	18.2%	15.4%	$24.70	233.0%	0.0%	-4.5%	13.3%	$10.41	9.1%	0.6	63.0%	4.5%	16.7x	1.4x	2.50
KR	KR	Kroger Company (The)	Consumer Defensive	Grocery Stores	$62.63	2.24%	2.02%	$0.350	4	$1.400	$0.350	May 15, 2026	Jun 1, 2026	$58.60	$76.58	16.5	9.4%	10.4%	14.2%	12.8%	-4.2%	15.3%	$14.05	346.0%	0.0%	0.4%	0.7%	$11.86	14.4%	0.8	79.0%	3.3%	40.7x	6.8x	0.60
IDA	IDA	IDACORP, Inc.	Utilities	Utilities – Regulated Electric	$140.50	2.51%	2.87%	$0.880	4	$3.520	$0.880	May 5, 2026	Jun 1, 2026	$111.12	$149.73	7.1	2.6%	3.9%	4.6%	5.8%	25.1%	15.1%	$30.00	368.0%	0.0%	-0.8%	18.6%	$9.99	9.5%	1.2	52.0%	4.6%	23.4x	2.1x	2.16
WAFD	WAFD	WaFd, Inc.	Financial Services	Banks – Regional	$35.56	3.04%	3.15%	$0.270	4	$1.080	$0.270	May 22, 2026	Jun 5, 2026	$26.31	$38.59	6.8	1.9%	3.3%	3.7%	7.2%	33.3%	15.1%	$15.25	133.0%	0.0%	0.6%	31.1%	$3.45	8.4%	—	54.0%	5.1%	11.7x	1.0x	1.85
RGA	RGA	Reinsurance Group of America, I	Financial Services	Insurance – Reinsurance	$200.74	1.85%	1.90%	$0.930	4	$3.720	$0.930	May 19, 2026	Jun 2, 2026	$165.52	$229.21	7.7	4.5%	5.1%	5.8%	9.7%	2.5%	15.1%	$92.05	118.0%	0.0%	7.2%	4.9%	$84.49	9.9%	1.1	31.0%	6.5%	10.9x	1.0x	1.14
CSX	CSX	CSX Corporation	Industrials	Railroads	$45.25	1.24%	1.28%	$0.140	4	$0.560	$0.140	May 29, 2026	Jun 15, 2026	$30.85	$47.18	9.7	8.0%	8.7%	8.4%	8.4%	47.0%	15.1%	$8.15	455.0%	0.0%	-3.1%	21.6%	$2.49	23.7%	1.0	58.0%	9.6%	27.8x	6.2x	2.06
SFNC	SFNC	Simmons First National Corporat	Financial Services	Banks – Regional	$21.45	4.01%	3.77%	$0.215	4	$0.860	$0.213	Mar 13, 2026	Jul 1, 2026	$17.00	$22.18	8.4	1.3%	3.5%	4.4%	6.3%	24.2%	15.0%	$11.71	83.0%	0.0%	16.7%	-38.6%	$3.15	-10.4%	—	18.0%	-8.6%	—x	0.9x	3.83
NBTB	NBTB	NBT Bancorp Inc.	Financial Services	Banks – Regional	$46.24	3.20%	2.90%	$0.370	4	$1.480	$0.370	Jun 1, 2026	Jun 15, 2026	$39.20	$46.92	9.3	8.2%	6.5%	6.1%	5.1%	17.9%	15.0%	$17.70	161.0%	0.0%	20.8%	25.3%	$4.73	10.6%	—	9.0%	8.8%	13.1x	1.3x	2.66
AEE	AEE	Ameren Corporation	Utilities	Utilities – Regulated Electric	$108.93	2.75%	2.70%	$0.750	4	$3.000	$0.710	Jun 9, 2026	Jun 30, 2026	$93.50	$115.59	9.7	5.9%	6.3%	7.0%	5.6%	19.6%	15.0%	$27.80	292.0%	0.0%	15.4%	17.2%	$12.08	11.8%	0.6	58.0%	4.8%	19.6x	2.2x	2.59
MGA	MGA	Magna International, Inc.	Consumer Cyclical	Auto Parts	$64.76	2.29%	3.36%	$0.495	3	$1.485	$0.495	May 15, 2026	May 29, 2026	$35.34	$69.94	0.0	-23.2%	-6.8%	-2.3%	4.6%	87.5%	14.9%	$11.85	446.0%	0.0%	-1.9%	1.6%	$15.42	6.0%	1.2	34.0%	3.6%	27.3x	1.5x	0.39
GATX	GATX	GATX Corporation	Industrials	Rental & Leasing Services	$170.52	1.55%	1.54%	$0.660	4	$2.640	$0.610	Jun 15, 2026	Jun 30, 2026	$148.20	$205.56	6.7	6.0%	5.7%	5.1%	4.9%	19.9%	14.8%	$46.65	266.0%	0.0%	9.8%	17.9%	$20.36	10.8%	3.1	82.0%	2.5%	18.3x	2.2x	0.64
GL	GL	Globe Life Inc.	Financial Services	Insurance – Life	$153.77	0.86%	0.77%	$0.330	4	$1.320	$0.270	Jul 6, 2026	Jul 31, 2026	$116.73	$157.92	9.2	15.2%	10.3%	8.4%	7.7%	29.1%	14.7%	$72.30	113.0%	0.0%	3.7%	19.4%	$17.84	20.5%	0.7	28.0%	14.5%	10.6x	2.0x	1.30
NWE	NWE	NorthWestern Energy Group, Inc.	Utilities	Utilities – Regulated Electric	$70.61	3.80%	4.35%	$0.670	4	$2.680	$0.660	Jun 15, 2026	Jun 30, 2026	$50.46	$75.18	5.6	1.5%	1.6%	1.8%	3.2%	38.4%	14.7%	$13.60	419.0%	0.0%	6.4%	10.2%	$6.51	5.8%	0.7	52.0%	2.8%	26.0x	1.5x	2.83
MAS	MAS	Masco Corporation	Industrials	Building Products & Equipment	$71.30	1.80%	1.77%	$0.320	4	$1.280	$0.320	May 22, 2026	Jun 8, 2026	$58.16	$79.19	15.9	5.0%	3.7%	14.2%	12.9%	16.5%	14.6%	$20.20	253.0%	0.0%	-3.4%	10.9%	$5.46	—	1.8	1.1%	27.7%	17.7x	—x	1.79
SO	SO	Southern Company (The)	Utilities	Utilities – Regulated Electric	$90.83	3.35%	3.52%	$0.760	4	$3.040	$0.740	May 18, 2026	Jun 8, 2026	$83.80	$100.84	6.3	2.8%	2.8%	2.9%	3.1%	7.6%	14.6%	$19.55	365.0%	0.0%	10.6%	14.5%	$8.67	11.0%	0.7	65.0%	4.3%	23.2x	2.8x	2.62
FNLC	FNLC	First Bancorp, Inc (ME)	Financial Services	Banks – Regional	$29.18	5.07%	5.32%	$0.370	4	$1.480	$0.370	Apr 7, 2026	Apr 17, 2026	$23.41	$30.33	8.7	2.8%	2.9%	3.6%	5.3%	32.4%	14.4%	$16.20	80.0%	0.0%	2.3%	0.0%	$5.18	13.3%	—	25.0%	0.0%	9.0x	1.2x	—
PEG	PEG	Public Service Enterprise Group	Utilities	Utilities – Regulated Electric	$78.65	3.41%	3.04%	$0.670	4	$2.680	$0.630	Jun 9, 2026	Jun 30, 2026	$76.05	$91.26	8.7	5.3%	5.3%	5.3%	4.9%	3.5%	14.4%	$22.60	248.0%	0.0%	18.3%	17.7%	$7.06	13.4%	1.0	57.0%	5.8%	17.4x	2.3x	3.92
MSI	MSI	Motorola Solutions, Inc.	Technology	Communication Equipment	$403.28	1.20%	1.02%	$1.210	4	$4.840	$1.210	Jun 17, 2026	Jul 15, 2026	$359.36	$492.22	12.4	11.1%	11.3%	11.2%	11.9%	-0.7%	14.3%	$61.90	552.0%	0.0%	8.0%	17.6%	$16.74	99.3%	1.1	78.0%	19.0%	32.6x	26.4x	2.17
AGM	AGM	Federal Agricultural Mortgage C	Financial Services	Credit Services	$179.50	3.57%	2.88%	$1.600	4	$6.400	$1.500	Jun 15, 2026	Jun 30, 2026	$136.57	$210.64	16.8	7.0%	15.6%	13.2%	23.5%	1.8%	14.3%	$86.80	107.0%	0.0%	13.4%	45.0%	$23.82	13.4%	1.6	95.0%	0.8%	10.3x	1.6x	0.83
AGO	AGO	Assured Guaranty Ltd.	Financial Services	Insurance – Specialty	$74.18	1.02%	1.42%	$0.380	2	$0.760	$0.380	May 15, 2026	May 29, 2026	$74.14	$92.40	-1.0	-41.5%	-10.5%	-2.0%	4.3%	-10.7%	14.0%	$43.65	70.0%	0.0%	27.3%	40.5%	$8.17	7.9%	1.0	24.0%	5.7%	8.5x	0.6x	0.33
ICE	ICE	Intercontinental Exchange Inc.	Financial Services	Financial Data & Stock Exchanges	$147.95	1.41%	1.15%	$0.520	4	$2.080	$0.480	Jun 15, 2026	Dec 31, 2026	$143.17	$189.35	11.2	7.1%	7.9%	9.8%	12.2%	-15.0%	14.0%	$34.35	331.0%	0.0%	7.0%	37.7%	$8.88	13.9%	1.0	39.0%	8.3%	21.5x	2.8x	2.30
NSA	NSA	National Storage Affiliates Tru	Real Estate	REIT – Industrial	$42.65	5.35%	5.56%	$0.570	4	$2.280	$0.570	Jun 15, 2026	Jun 30, 2026	$27.43	$44.02	16.1	0.9%	1.2%	10.7%	11.9%	40.5%	13.9%	$3.75	1,037.0%	0.0%	-2.3%	7.7%	$4.41	7.9%	0.1	84.0%	1.6%	56.9x	5.8x	1.66
V	V	Visa Inc.	Financial Services	Credit Services	$324.60	0.83%	0.70%	$0.670	4	$2.680	$0.670	May 12, 2026	Jun 1, 2026	$293.89	$375.51	16.4	13.5%	14.7%	15.6%	17.0%	-9.7%	13.9%	$57.30	466.0%	0.0%	11.3%	51.7%	$13.71	60.4%	1.1	39.0%	38.8%	28.3x	16.2x	1.69
HRB	HRB	H&R Block, Inc.	Consumer Cyclical	Personal Services	$38.60	4.35%	2.81%	$0.420	4	$1.680	$0.420	Jun 3, 2026	Jul 7, 2026	$28.16	$59.05	13.8	13.1%	12.8%	9.5%	7.4%	-26.4%	13.8%	$139.75	-72.0%	0.0%	4.2%	18.9%	$6.61	—	1.0	1.0%	43.8%	6.9x	—x	0.54
RSG	RSG	Republic Services, Inc.	Industrials	Waste Management	$200.44	1.25%	1.09%	$0.625	4	$2.500	$0.625	Jul 2, 2026	Jul 15, 2026	$196.41	$258.75	9.1	7.9%	8.1%	7.9%	7.6%	-20.3%	13.8%	$34.90	474.0%	0.0%	3.5%	13.0%	$14.62	18.4%	0.7	53.0%	8.7%	28.7x	5.2x	2.90
TXNM	TXNM	TXNM Energy, Inc.	Utilities	Utilities – Regulated Electric	$59.21	2.86%	3.13%	$0.423	4	$1.692	$0.423	Apr 27, 2026	May 15, 2026	$56.17	$59.53	8.4	4.4%	5.1%	5.5%	7.1%	10.5%	13.7%	$7.05	740.0%	0.0%	9.9%	6.5%	$5.39	5.4%	0.6	60.0%	1.7%	42.0x	1.9x	2.94
WEC	WEC	WEC Energy Group, Inc.	Utilities	Utilities – Regulated Electric	$110.01	3.47%	3.32%	$0.953	4	$3.812	$0.953	May 14, 2026	Jun 1, 2026	$102.49	$119.62	10.5	6.8%	7.0%	7.1%	6.9%	9.4%	13.7%	$24.95	341.0%	0.0%	14.0%	16.2%	$10.55	11.7%	0.7	58.0%	5.1%	22.1x	2.6x	2.46
MLM	MLM	Martin Marietta Materials, Inc.	Basic Materials	Building Materials	$581.64	0.57%	0.53%	$0.830	4	$3.320	$0.830	Jun 1, 2026	Jun 30, 2026	$525.38	$710.97	8.1	5.5%	7.5%	7.5%	7.4%	7.4%	13.7%	$398.50	46.0%	0.0%	-5.9%	16.2%	$29.88	9.5%	2.3	33.0%	7.0%	36.5x	3.1x	2.82
VMC	VMC	Vulcan Materials Company (Holdi	Basic Materials	Building Materials	$282.92	0.74%	0.73%	$0.520	4	$2.080	$0.520	May 22, 2026	Jun 5, 2026	$252.35	$331.09	8.0	6.3%	6.8%	7.3%	12.9%	8.3%	13.6%	$42.15	571.0%	0.0%	7.1%	13.8%	$13.89	13.5%	2.6	37.0%	8.3%	33.6x	4.3x	2.43
CNS	CNS	Cohen & Steers Inc	Financial Services	Asset Management	$68.97	3.89%	3.18%	$0.670	4	$2.680	$0.670	May 11, 2026	May 21, 2026	$58.39	$78.81	3.1	6.6%	4.8%	-0.8%	7.4%	-4.1%	13.6%	$15.10	357.0%	0.0%	7.5%	27.5%	$-1.22	23.8%	9.4	19.0%	22.6%	22.8x	6.3x	1.71
UNP	UNP	Union Pacific Corporation	Industrials	Railroads	$260.61	2.12%	2.15%	$1.380	4	$5.520	$1.380	May 29, 2026	Jun 30, 2026	$210.84	$279.70	8.9	3.0%	2.0%	6.8%	9.6%	22.8%	13.3%	$60.80	329.0%	0.0%	1.1%	29.2%	$16.03	40.7%	0.9	61.0%	14.8%	21.4x	8.4x	3.21
CMS	CMS	CMS Energy Corporation	Utilities	Utilities – Regulated Electric	$73.07	3.12%	2.99%	$0.570	4	$2.280	$0.570	May 8, 2026	May 29, 2026	$68.41	$80.36	8.8	5.2%	5.5%	5.7%	6.4%	11.6%	13.2%	$18.05	305.0%	0.0%	13.6%	12.4%	$6.28	10.4%	0.8	66.0%	4.2%	20.2x	2.4x	2.87
AFG	AFG	American Financial Group, Inc.	Financial Services	Insurance – Property & Casualty	$129.80	4.07%	7.64%	$0.880	6	$5.280	$1.500	Apr 15, 2026	Apr 24, 2026	$121.75	$150.02	16.0	-23.8%	-6.4%	11.9%	12.8%	16.2%	13.2%	$52.65	147.0%	0.0%	0.1%	12.4%	$20.04	19.4%	2.2	28.0%	13.7%	12.3x	2.3x	2.30
WMS	WMS	Advanced Drainage Systems, Inc.	Industrials	Building Products & Equipment	$139.16	0.52%	0.39%	$0.180	4	$0.720	$0.180	Jun 1, 2026	Jun 15, 2026	$105.14	$179.32	7.8	-18.2%	2.6%	7.3%	13.7%	27.5%	13.2%	$27.30	410.0%	0.0%	5.0%	14.0%	$10.69	25.1%	2.4	47.0%	12.6%	25.5x	5.4x	1.26
MCO	MCO	Moody's Corporation	Financial Services	Financial Data & Stock Exchanges	$453.25	0.91%	0.79%	$1.030	4	$4.120	$1.030	May 15, 2026	Jun 5, 2026	$402.28	$546.88	11.7	10.1%	10.3%	10.8%	10.7%	-3.8%	13.1%	$69.80	549.0%	0.0%	8.9%	31.7%	$17.65	71.4%	1.2	69.0%	23.1%	32.5x	26.4x	2.06
NNI	NNI	Nelnet, Inc.	Financial Services	Credit Services	$130.57	1.01%	0.94%	$0.330	4	$1.320	$0.330	Jun 1, 2026	Jun 15, 2026	$112.16	$144.38	8.6	47.6%	6.7%	7.6%	10.4%	14.6%	13.0%	$57.50	127.0%	0.0%	20.6%	23.4%	$15.99	10.7%	4.9	63.0%	4.0%	11.4x	1.3x	0.46
EGP	EGP	EastGroup Properties, Inc.	Real Estate	REIT – Industrial	$207.14	2.24%	2.80%	$1.550	3	$4.650	$1.550	Jun 30, 2026	Jul 15, 2026	$159.37	$207.72	16.4	10.6%	7.6%	14.2%	9.8%	29.4%	13.0%	$27.55	652.0%	0.0%	12.7%	39.7%	$9.10	8.5%	0.4	32.0%	5.8%	37.6x	3.1x	8.42
DHI	DHI	D.R. Horton, Inc.	Consumer Cyclical	Residential Construction	$147.21	1.22%	0.96%	$0.450	4	$1.800	$0.450	May 7, 2026	May 14, 2026	$114.17	$184.55	18.9	16.7%	21.5%	17.7%	19.2%	27.4%	12.9%	$53.25	176.0%	0.0%	-6.9%	9.5%	$12.88	13.1%	6.4	20.0%	10.7%	13.8x	1.8x	1.39
XEL	XEL	Xcel Energy Inc.	Utilities	Utilities – Regulated Electric	$79.50	3.73%	2.95%	$0.593	5	$2.965	$0.570	Jun 15, 2026	Jul 20, 2026	$65.21	$84.23	9.4	4.0%	5.1%	5.7%	5.9%	20.4%	12.6%	$17.35	358.0%	0.0%	9.1%	14.1%	$7.61	9.6%	0.8	61.0%	3.7%	22.9x	2.1x	2.17
MSCI	MSCI	MSCI Inc.	Financial Services	Financial Data & Stock Exchanges	$631.38	1.30%	1.07%	$2.050	4	$8.200	$2.050	May 15, 2026	May 29, 2026	$501.08	$640.27	21.1	13.2%	13.5%	19.8%	24.2%	14.9%	12.4%	$87.45	622.0%	0.0%	9.8%	40.7%	$21.91	—	0.9	1.7%	35.5%	36.1x	—x	2.03
HON	HON	Honeywell International Inc.	Industrials	Conglomerates	$237.86	2.00%	1.99%	$1.190	4	$4.760	$1.190	May 15, 2026	Jun 5, 2026	$186.76	$248.18	7.9	10.0%	6.5%	5.9%	8.4%	16.0%	12.3%	$31.30	660.0%	0.0%	-2.7%	11.4%	$8.14	24.3%	1.4	68.0%	10.2%	38.0x	11.1x	2.16
SRE	SRE	DBA Sempra	Utilities	Utilities – Diversified	$89.13	2.95%	2.82%	$0.658	4	$2.632	$0.645	Jun 25, 2026	Jul 15, 2026	$73.06	$101.04	7.1	3.5%	3.9%	4.1%	6.2%	20.3%	11.9%	$14.70	506.0%	0.0%	3.9%	14.2%	$7.48	5.7%	1.7	49.0%	3.1%	30.3x	1.8x	0.80
HFBL	HFBL	Home Federal Bancorp, Inc. of L	Financial Services	Banks – Regional	$19.64	2.75%	3.15%	$0.135	4	$0.540	$0.135	Apr 27, 2026	May 11, 2026	$12.32	$20.30	13.1	3.8%	4.0%	10.3%	12.9%	61.9%	11.6%	—	—	0.0%	—	—	—	—	—	9.0%	—	10.2x	1.0x	—
WM	WM	Waste Management, Inc.	Industrials	Waste Management	$213.17	1.77%	1.37%	$0.945	4	$3.780	$0.825	Jun 5, 2026	Jun 18, 2026	$194.11	$248.13	10.9	11.2%	0.7%	9.1%	5.6%	-8.8%	11.5%	$34.55	517.0%	0.0%	14.2%	11.0%	$15.78	29.9%	0.9	69.0%	8.7%	30.9x	8.6x	2.15
FAF	FAF	First American Corporation (New	Financial Services	Insurance – Specialty	$66.36	3.32%	3.25%	$0.550	4	$2.200	$0.550	Jun 8, 2026	Jun 15, 2026	$53.09	$71.47	7.3	1.9%	1.9%	4.0%	8.0%	29.1%	11.3%	$32.50	104.0%	0.0%	21.6%	8.7%	$9.90	12.8%	0.4	4.0%	10.6%	10.2x	1.2x	2.98
DKL	DKL	Delek Logistics Partners, L.P.	Energy	Oil & Gas Refining & Marketing	$49.38	9.15%	10.41%	$1.130	4	$4.520	$1.125	May 4, 2026	May 11, 2026	$41.25	$55.89	13.5	1.9%	3.8%	4.3%	6.8%	41.4%	11.1%	$15.85	212.0%	0.0%	7.7%	16.0%	$7.07	439.4%	1.0	1.0%	7.4%	15.6x	—x	—
NXST	NXST	Nexstar Media Group, Inc.	Communication Services	Broadcasting	$178.43	4.17%	3.28%	$1.860	4	$7.440	$1.860	May 15, 2026	May 29, 2026	$164.00	$254.30	28.3	4.8%	18.2%	24.2%	24.1%	13.0%	11.1%	$118.25	51.0%	0.0%	-8.5%	3.2%	$27.60	6.6%	1.8	85.0%	1.7%	37.7x	2.5x	0.16
HOMB	HOMB	Home BancShares, Inc.	Financial Services	Banks – Regional	$26.83	3.13%	2.80%	$0.210	4	$0.840	$0.210	May 13, 2026	Jun 3, 2026	$25.50	$30.83	11.7	5.7%	6.4%	8.6%	10.3%	0.0%	11.1%	$12.15	121.0%	0.0%	7.3%	43.2%	$2.15	11.4%	—	14.0%	9.6%	11.0x	1.2x	3.01
TSN	TSN	Tyson Foods, Inc.	Consumer Defensive	Farm Products	$61.02	3.34%	2.88%	$0.510	4	$2.040	$0.510	Jun 1, 2026	Sep 15, 2026	$50.56	$69.48	0.5	-23.6%	-7.2%	-2.8%	10.7%	14.3%	10.8%	$31.75	92.0%	0.0%	2.1%	0.8%	$7.58	2.6%	1.8	30.0%	1.7%	48.1x	1.2x	1.04
MSFT	MSFT	Microsoft Corporation	Technology	Software – Infrastructure	$441.31	0.82%	0.76%	$0.910	4	$3.640	$0.910	May 21, 2026	Jun 11, 2026	$356.28	$555.45	11.0	9.9%	10.2%	10.2%	9.9%	-3.1%	10.7%	$83.85	426.0%	0.0%	14.9%	39.3%	$22.90	34.0%	1.3	10.0%	29.1%	26.3x	7.9x	1.42
MCHP	MCHP	Microchip Technology Incorporat	Technology	Semiconductors	$94.65	1.92%	2.09%	$0.455	4	$1.820	$0.455	May 22, 2026	Jun 5, 2026	$48.52	$105.91	20.7	0.1%	9.9%	18.8%	9.7%	70.7%	10.7%	$5.50	1,621.0%	0.0%	7.1%	2.5%	$1.77	3.4%	2.1	46.0%	1.0%	430.2x	8.0x	0.34
MA	MA	Mastercard Incorporated	Financial Services	Credit Services	$490.08	0.71%	0.54%	$0.870	4	$3.480	$0.870	Apr 9, 2026	May 8, 2026	$480.50	$601.77	14.9	14.8%	15.4%	14.2%	16.6%	-15.3%	10.6%	$86.45	467.0%	0.0%	16.4%	45.9%	$20.83	232.1%	1.0	72.0%	60.1%	28.3x	64.7x	1.58
HNI	HNI	HNI Corporation	Consumer Cyclical	Furnishings, Fixtures & Appliances	$31.32	4.34%	3.01%	$0.340	4	$1.360	$0.340	May 29, 2026	Jun 10, 2026	$28.93	$53.29	0.7	-23.3%	2.0%	-3.6%	-0.5%	-29.3%	10.4%	$1.35	2,220.0%	0.0%	12.4%	0.0%	$1.28	0.1%	1.4	48.0%	0.1%	116.0x	1.3x	0.40
FR	FR	First Industrial Realty Trust,	Real Estate	REIT – Industrial	$62.01	2.42%	2.53%	$0.500	3	$1.500	$0.445	Jun 30, 2026	Jul 20, 2026	$47.36	$64.66	14.9	18.0%	15.0%	12.5%	12.3%	32.9%	10.3%	$12.95	379.0%	0.0%	8.6%	46.0%	$3.48	12.8%	1.7	48.0%	6.7%	23.9x	3.0x	—
FDBC	FDBC	Fidelity D & D Bancorp, Inc.	Financial Services	Banks – Regional	$46.18	3.72%	3.20%	$0.430	4	$1.720	$0.430	May 20, 2026	Jun 10, 2026	$39.00	$50.00	11.2	7.0%	6.2%	7.4%	7.8%	21.3%	10.3%	—	—	0.0%	—	—	—	—	—	6.0%	—	9.0x	1.1x	—
BCPC	BCPC	Balchem Corporation	Basic Materials	Specialty Chemicals	$160.26	0.60%	0.53%	$0.960	1	$0.960	$0.870	Dec 23, 2025	Jan 20, 2026	$139.17	$183.90	11.2	10.3%	10.6%	10.6%	10.9%	-2.4%	10.2%	$24.35	558.0%	0.0%	8.8%	15.0%	$6.85	12.7%	2.6	12.0%	10.8%	32.9x	4.0x	3.68
LKFN	LKFN	Lakeland Financial Corporation	Financial Services	Banks – Regional	$60.12	3.46%	2.81%	$0.520	4	$2.080	$0.520	Apr 24, 2026	May 5, 2026	$54.36	$69.40	13.2	4.1%	5.9%	9.8%	11.7%	7.1%	10.1%	$21.35	182.0%	0.0%	5.9%	39.3%	$4.84	15.2%	—	2.0%	14.6%	14.1x	2.0x	1.44
NOC	NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	$550.00	1.68%	1.39%	$2.310	4	$9.240	$2.310	Jun 1, 2026	Jun 17, 2026	$472.02	$774.00	11.0	49.5%	9.4%	9.3%	14.4%	17.2%	10.1%	$159.50	245.0%	0.0%	2.2%	10.8%	$32.85	28.5%	1.2	49.0%	13.8%	17.2x	4.6x	4.20
CBT	CBT	Cabot Corporation	Basic Materials	Specialty Chemicals	$87.71	2.05%	1.83%	$0.450	4	$1.800	$0.450	May 29, 2026	Jun 12, 2026	$58.33	$88.51	7.2	4.7%	6.0%	5.2%	6.5%	22.1%	10.1%	$26.50	231.0%	0.0%	-7.0%	0.0%	$13.00	20.0%	1.5	35.0%	0.0%	16.6x	2.9x	1.00
FFIN	FFIN	First Financial Bankshares, Inc	Financial Services	Banks – Regional	$32.65	2.33%	1.87%	$0.190	4	$0.760	$0.190	Jun 12, 2026	Jul 1, 2026	$28.12	$38.74	10.2	5.6%	3.8%	7.9%	9.0%	-3.3%	10.0%	$9.20	255.0%	0.0%	17.0%	39.8%	$2.26	14.6%	—	1.0%	14.0%	17.8x	2.4x	2.55
CASS	CASS	Cass Information Systems, Inc	Industrials	Specialty Business Services	$46.29	2.77%	2.56%	$0.320	4	$1.280	$0.320	Jun 5, 2026	Jun 15, 2026	$36.07	$52.45	5.9	3.3%	3.4%	3.1%	6.8%	14.4%	9.7%	$11.70	296.0%	0.0%	-2.5%	17.8%	$2.36	13.2%	1.0	37.0%	12.6%	19.8x	2.5x	1.08
STN	STN	Stantec Inc	Industrials	Engineering & Construction	$75.55	0.47%	0.68%	$0.176	2	$0.352	$0.164	Jun 30, 2026	Jul 15, 2026	$72.46	$114.52	-6.2	-44.4%	-14.7%	-6.7%	0.5%	-26.0%	9.6%	$15.50	387.0%	0.0%	10.7%	7.4%	$6.66	15.3%	1.4	39.0%	9.2%	24.4x	3.5x	1.38
PLD	PLD	Prologis, Inc.	Real Estate	REIT – Industrial	$140.97	3.04%	2.73%	$1.070	4	$4.280	$1.010	Jun 16, 2026	Jun 30, 2026	$103.41	$147.93	14.6	5.4%	8.2%	11.6%	10.0%	38.2%	9.2%	$19.85	610.0%	0.0%	8.6%	44.7%	$5.51	6.8%	0.5	39.0%	4.2%	35.5x	2.5x	111.61
OTTR	OTTR	Otter Tail Corporation	Industrials	Conglomerates	$86.66	2.67%	2.29%	$0.578	4	$2.312	$0.578	May 15, 2026	Jun 10, 2026	$74.15	$92.24	10.4	11.1%	9.0%	7.7%	5.9%	18.1%	9.1%	$33.30	160.0%	0.0%	-2.0%	21.3%	$9.94	15.5%	2.0	36.0%	9.8%	13.0x	2.0x	1.82
BIP	BIP	Brookfield Infrastructure Partn	Utilities	Utilities – Diversified	$39.56	3.45%	4.13%	$0.455	3	$1.365	$0.430	May 29, 2026	Jun 30, 2026	$29.63	$40.32	3.3	-20.1%	6.0%	-0.2%	4.2%	28.3%	9.1%	$3.30	1,099.0%	0.0%	9.8%	0.0%	$13.10	6.7%	0.7	92.0%	0.0%	59.9x	3.9x	4.73
LMT	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	$524.00	2.63%	2.37%	$3.450	4	$13.800	$3.450	Jun 1, 2026	Jun 26, 2026	$410.11	$692.00	8.4	4.7%	4.6%	5.8%	7.7%	14.5%	8.8%	$103.15	408.0%	0.0%	5.6%	6.4%	$31.96	67.6%	1.1	73.0%	18.1%	25.4x	16.1x	1.12
ALLE	ALLE	Allegion plc	Industrials	Security & Protection Services	$131.37	0.84%	1.20%	$0.550	2	$1.100	$0.510	Jun 15, 2026	Jun 30, 2026	$125.00	$183.11	-3.5	-45.6%	-14.2%	-4.3%	9.7%	-6.9%	8.7%	$36.60	259.0%	0.0%	7.8%	15.2%	$9.08	34.2%	1.9	49.0%	15.8%	18.0x	5.4x	2.02
EIX	EIX	Edison International	Utilities	Utilities – Regulated Electric	$69.94	5.02%	4.47%	$0.878	4	$3.512	$0.878	Apr 7, 2026	Apr 30, 2026	$47.73	$76.22	10.6	6.1%	5.9%	5.6%	6.6%	39.6%	8.4%	$46.00	52.0%	0.0%	9.8%	18.1%	$15.60	18.9%	0.7	69.0%	6.7%	7.6x	1.6x	3.30
BBY	BBY	Best Buy Co., Inc.	Consumer Cyclical	Specialty Retail	$75.78	5.07%	4.48%	$0.960	4	$3.840	$0.950	Jun 18, 2026	Jul 9, 2026	$55.10	$84.99	15.2	1.1%	2.3%	10.1%	10.4%	26.9%	8.1%	$27.00	181.0%	0.0%	0.4%	2.7%	$10.93	39.1%	1.1	—	18.3%	14.0x	5.2x	1.50
LSTR	LSTR	Landstar System, Inc.	Industrials	Integrated Freight & Logistics	$204.00	0.98%	2.04%	$0.400	5	$2.000	$0.400	May 19, 2026	Jun 9, 2026	$119.32	$206.43	8.1	29.9%	7.7%	7.1%	28.7%	55.0%	8.0%	$18.10	1,027.0%	0.0%	-1.6%	2.6%	$7.29	14.4%	1.9	5.0%	13.9%	56.4x	8.7x	1.42
SCI	SCI	Service Corporation Internation	Consumer Cyclical	Personal Services	$75.12	1.81%	1.43%	$0.340	4	$1.360	$0.340	Jun 15, 2026	Jun 30, 2026	$74.78	$88.67	12.3	8.2%	8.3%	10.5%	11.1%	-0.4%	7.9%	$18.95	296.0%	0.0%	2.9%	12.4%	$7.00	33.1%	0.6	76.0%	8.1%	19.8x	6.4x	1.48
WSO	WSO	Watsco, Inc.	Industrials	Industrial Distribution	$367.10	3.60%	2.65%	$3.300	4	$13.200	$3.000	Apr 16, 2026	Apr 30, 2026	$323.05	$494.94	14.7	10.8%	9.8%	11.1%	14.8%	-11.8%	7.8%	$60.95	502.0%	0.0%	-5.0%	6.3%	$20.81	18.6%	3.3	12.0%	14.6%	30.1x	5.4x	1.45
OC	OC	Owens Corning Inc	Industrials	Building Products & Equipment	$125.82	2.51%	1.72%	$0.790	4	$3.160	$0.790	Mar 9, 2026	Apr 9, 2026	$97.53	$159.42	26.8	14.7%	19.4%	24.2%	15.7%	-1.5%	7.8%	$255.00	-51.0%	0.0%	-8.0%	-5.4%	$20.87	-9.4%	1.2	58.0%	-5.7%	—x	2.6x	1.51
LAD	LAD	Lithia Motors, Inc.	Consumer Cyclical	Auto & Truck Dealerships	$294.17	0.78%	0.64%	$0.570	4	$2.280	$0.550	May 8, 2026	May 22, 2026	$239.78	$360.56	12.4	3.7%	8.0%	11.6%	10.1%	-4.9%	7.8%	$143.25	105.0%	0.0%	3.9%	1.9%	$-3.24	10.9%	1.0	60.0%	4.3%	10.3x	1.1x	0.65
STAG	STAG	Stag Industrial, Inc.	Real Estate	REIT – Industrial	$37.44	11.40%	3.84%	$0.388	11	$4.268	$0.124	Jun 30, 2026	Jul 15, 2026	$33.72	$39.99	8.6	-15.2%	-5.1%	-2.8%	-1.0%	12.6%	7.7%	$6.45	480.0%	0.0%	10.1%	28.2%	$2.50	6.9%	1.6	46.0%	3.7%	29.0x	2.0x	19.49
ROL	ROL	Rollins, Inc.	Consumer Cyclical	Personal Services	$47.60	1.54%	1.19%	$0.183	4	$0.732	$0.183	May 11, 2026	Jun 10, 2026	$46.85	$66.14	16.6	10.7%	13.4%	15.1%	13.3%	-14.6%	7.7%	$5.45	773.0%	0.0%	11.0%	13.8%	$1.35	38.7%	0.7	36.0%	24.0%	43.7x	16.7x	3.40
GLPI	GLPI	Gaming and Leisure Properties,	Real Estate	REIT – Specialty	$46.66	6.69%	6.13%	$0.780	4	$3.120	$0.780	Jun 12, 2026	Jun 26, 2026	$41.17	$49.95	24.6	2.6%	0.4%	17.9%	1.3%	14.0%	7.4%	$15.85	194.0%	0.0%	4.1%	55.1%	$4.05	19.1%	31.1	64.0%	7.3%	14.7x	2.9x	2.61
CGNX	CGNX	Cognex Corporation	Technology	Scientific & Technical Instruments	$66.01	0.52%	0.62%	$0.085	4	$0.340	$0.085	May 21, 2026	Jun 4, 2026	$29.22	$71.90	-31.1	6.3%	6.8%	-31.6%	9.1%	117.5%	7.4%	$4.25	1,453.0%	0.0%	8.7%	13.6%	$1.50	9.8%	3.6	4.0%	9.2%	77.7x	7.4x	2.71
GTY	GTY	Getty Realty Corporation	Real Estate	REIT – Retail	$32.56	5.96%	5.86%	$0.485	4	$1.940	$0.485	Jun 25, 2026	Jul 9, 2026	$25.39	$34.75	10.6	3.8%	4.4%	4.7%	4.9%	26.4%	7.4%	$7.65	326.0%	0.0%	10.5%	40.4%	$2.18	8.9%	1.7	48.0%	4.9%	21.3x	1.8x	1.27
TRNO	TRNO	Terreno Realty Corporation	Real Estate	REIT – Industrial	$65.69	3.17%	2.67%	$0.520	4	$2.080	$0.520	Jun 26, 2026	Jul 10, 2026	$53.00	$67.55	15.6	6.8%	10.0%	12.5%	11.7%	24.3%	7.2%	$20.50	220.0%	0.0%	24.5%	86.1%	$2.58	10.4%	0.9	18.0%	8.6%	16.0x	1.6x	7.15
POR	POR	Portland General Electric Co	Utilities	Utilities – Regulated Electric	$50.12	4.19%	3.95%	$0.525	4	$2.100	$0.525	Jun 25, 2026	Jul 15, 2026	$39.55	$54.62	9.7	5.0%	5.0%	5.5%	5.8%	29.0%	7.1%	$11.20	347.0%	0.0%	4.0%	7.1%	$9.98	6.3%	1.1	54.0%	2.8%	22.4x	1.4x	1.81
FCPT	FCPT	Four Corners Property Trust, In	Real Estate	REIT – Retail	$25.03	4.40%	5.16%	$0.367	3	$1.101	$0.367	Mar 31, 2026	Apr 15, 2026	$22.78	$28.11	7.4	3.1%	2.4%	3.0%	-16.3%	2.5%	6.9%	$5.55	351.0%	0.0%	9.7%	38.7%	$1.71	7.5%	0.6	42.0%	4.2%	22.6x	2.4x	4.63
AVA	AVA	Avista Corporation	Utilities	Utilities – Diversified	$41.28	4.78%	4.80%	$0.493	4	$1.972	$0.493	May 19, 2026	Jun 12, 2026	$35.50	$43.50	8.3	1.9%	3.0%	3.5%	3.9%	18.3%	6.8%	$12.55	229.0%	0.0%	1.4%	10.8%	$5.61	7.6%	0.9	51.0%	3.7%	16.5x	1.2x	2.64
CPT	CPT	Camden Property Trust	Real Estate	REIT – Residential	$107.78	3.93%	3.29%	$1.060	4	$4.240	$1.050	Mar 31, 2026	Apr 17, 2026	$96.53	$119.00	8.8	1.7%	3.3%	4.9%	4.0%	-0.3%	6.6%	$17.90	502.0%	0.0%	1.9%	24.7%	$8.34	9.1%	0.1	51.0%	4.8%	30.1x	2.8x	9.17
HD	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	$310.56	3.00%	2.27%	$2.330	4	$9.320	$2.300	Jun 4, 2026	Jun 18, 2026	$289.10	$426.75	11.5	35.7%	5.0%	8.5%	13.7%	-11.0%	5.9%	$70.40	341.0%	0.0%	3.2%	8.4%	$18.08	128.4%	1.1	79.0%	21.2%	22.1x	22.3x	1.79
MRK	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers – General	$116.21	2.93%	2.75%	$0.850	4	$3.400	$0.850	Jun 15, 2026	Jul 8, 2026	$75.40	$125.14	9.6	5.1%	5.3%	6.7%	6.7%	61.2%	5.7%	$17.75	555.0%	0.0%	1.3%	13.6%	$7.24	18.9%	1.3	50.0%	9.8%	32.7x	6.3x	5.52
BC	BC	Brunswick Corporation	Consumer Cyclical	Recreational Vehicles	$83.63	2.10%	2.04%	$0.440	4	$1.760	$0.440	May 18, 2026	Jun 15, 2026	$48.83	$90.25	11.4	2.4%	4.4%	9.3%	11.7%	70.0%	5.7%	$85.25	-2.0%	0.0%	2.4%	-2.5%	$8.09	-7.8%	1.4	55.0%	-3.6%	—x	3.4x	0.77
LCII	LCII	LCI Industries	Consumer Cyclical	Recreational Vehicles	$110.84	4.15%	3.57%	$1.150	4	$4.600	$1.150	May 29, 2026	Jun 12, 2026	$84.25	$159.66	13.8	4.5%	3.1%	9.7%	31.4%	36.4%	5.4%	$40.80	172.0%	0.0%	10.2%	4.8%	$10.49	14.7%	2.9	46.0%	7.9%	13.6x	1.9x	1.04
HVT	HVT	Haverty Furniture Companies, In	Consumer Cyclical	Home Improvement Retail	$23.97	5.51%	5.97%	$0.330	4	$1.320	$0.330	Jun 1, 2026	Jun 16, 2026	$19.32	$27.67	-10.1	35.4%	-15.0%	-15.6%	12.5%	29.1%	5.4%	$6.10	293.0%	0.0%	5.0%	2.6%	$2.93	6.6%	1.8	38.0%	4.2%	19.7x	1.3x	1.15
A	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	$135.38	0.57%	0.65%	$0.255	3	$0.765	$0.255	Jun 30, 2026	Jul 22, 2026	$108.35	$160.27	6.7	3.9%	5.0%	6.1%	8.9%	21.4%	5.0%	$24.90	444.0%	0.0%	6.7%	19.6%	$5.15	21.3%	2.1	—	14.5%	27.2x	5.4x	1.21
AMT	AMT	American Tower Corporation (REI	Real Estate	REIT – Specialty	$185.31	3.86%	2.92%	$1.790	4	$7.160	$1.700	Jun 12, 2026	Jul 13, 2026	$165.08	$234.33	11.9	5.0%	4.6%	8.0%	13.7%	-7.2%	4.5%	$31.05	497.0%	0.0%	5.1%	26.8%	$11.95	30.0%	0.3	92.0%	6.5%	29.8x	24.5x	1.96
QSR	QSR	Restaurant Brands International	Consumer Cyclical	Restaurants	$74.70	3.48%	3.16%	$0.650	4	$2.600	$0.620	Jun 23, 2026	Jul 7, 2026	$61.33	$81.96	7.2	6.4%	5.0%	3.7%	16.6%	12.2%	4.3%	$15.55	380.0%	0.0%	12.2%	13.6%	$5.03	28.1%	1.0	80.0%	6.8%	24.0x	6.9x	1.28
XYL	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	$109.54	1.57%	1.15%	$0.430	4	$1.720	$0.430	May 28, 2026	Jun 25, 2026	$105.29	$154.27	10.5	9.2%	9.6%	9.0%	10.9%	-10.6%	4.1%	$20.10	445.0%	0.0%	5.5%	10.8%	$5.54	8.7%	1.5	11.0%	7.6%	27.3x	2.3x	1.55
OGS	OGS	ONE Gas, Inc.	Utilities	Utilities – Regulated Gas	$77.74	3.50%	3.38%	$0.680	4	$2.720	$0.680	May 18, 2026	Jun 2, 2026	$70.87	$90.78	7.3	1.5%	2.1%	3.8%	7.6%	11.2%	4.1%	$22.15	251.0%	0.0%	16.5%	11.8%	$7.61	8.2%	0.6	40.0%	4.8%	17.6x	1.4x	6.18
DPZ	DPZ	Domino's Pizza Inc	Consumer Cyclical	Restaurants	$310.58	2.56%	1.23%	$1.990	4	$7.960	$1.740	Jun 15, 2026	Jun 30, 2026	$297.48	$496.00	19.6	15.0%	16.9%	17.1%	18.6%	-31.8%	3.8%	$86.80	258.0%	0.0%	5.0%	11.9%	$23.30	—	1.6	4.3%	70.7%	17.9x	—x	1.51
SGU	SGU	Star Group L.P.	Energy	Oil & Gas Refining & Marketing	$12.55	6.31%	6.00%	$0.198	4	$0.792	$0.185	Apr 27, 2026	May 6, 2026	$11.31	$13.53	13.1	7.0%	6.6%	6.8%	6.9%	18.2%	3.7%	—	—	0.0%	14.0%	—	—	—	1.0	35.0%	5.7%	4.9x	1.0x	—
WDFC	WDFC	WD-40 Company	Basic Materials	Specialty Chemicals	$199.97	2.04%	1.56%	$1.020	4	$4.080	$1.020	Apr 17, 2026	Apr 30, 2026	$175.38	$253.24	9.5	7.7%	6.8%	7.5%	9.4%	-14.7%	3.7%	$29.50	578.0%	0.0%	5.0%	12.6%	$6.64	31.3%	2.8	26.0%	22.3%	33.9x	10.0x	3.76
HPQ	HPQ	HP Inc.	Technology	Computer Hardware	$27.90	4.30%	3.46%	$0.300	4	$1.200	$0.300	Jun 10, 2026	Jul 1, 2026	$17.56	$29.55	14.0	4.2%	4.7%	9.7%	11.2%	22.7%	3.6%	$13.50	106.0%	0.0%	3.2%	4.5%	$5.02	—	0.8	1.0%	28.1%	10.3x	—x	23.07
WCN	WCN	Waste Connections, Inc.	Industrials	Waste Management	$149.02	0.70%	0.63%	$0.350	3	$1.050	$0.350	May 6, 2026	May 21, 2026	$148.84	$197.07	5.6	-17.5%	0.7%	4.9%	10.4%	-23.4%	3.6%	$20.50	627.0%	0.0%	6.1%	11.0%	$9.52	13.1%	0.7	54.0%	6.1%	36.4x	4.6x	2.53
UTL	UTL	UNITIL Corporation	Utilities	Utilities – Diversified	$50.03	3.80%	3.12%	$0.475	4	$1.900	$0.475	May 14, 2026	May 29, 2026	$44.61	$55.12	7.9	5.7%	5.2%	4.1%	2.8%	-1.8%	3.4%	$15.65	220.0%	0.0%	8.3%	9.0%	$7.19	9.6%	0.6	50.0%	4.2%	16.0x	1.5x	3.22
EMN	EMN	Eastman Chemical Company	Basic Materials	Specialty Chemicals	$76.17	4.41%	3.50%	$0.840	4	$3.360	$0.840	Jun 15, 2026	Jul 8, 2026	$56.11	$83.47	8.8	1.8%	2.5%	4.3%	6.9%	2.3%	3.3%	$17.30	340.0%	0.0%	-6.7%	4.6%	$8.75	6.6%	1.5	43.0%	3.8%	22.0x	1.5x	0.65
CUBE	CUBE	CubeSmart	Real Estate	REIT – Industrial	$40.00	5.30%	4.34%	$0.530	4	$2.120	$0.530	Jul 1, 2026	Jul 15, 2026	$35.09	$44.13	14.7	1.9%	4.5%	9.4%	11.0%	4.0%	3.2%	$7.15	459.0%	0.0%	5.3%	28.9%	$2.70	11.6%	0.1	54.0%	5.5%	28.0x	3.4x	5.33
ELS	ELS	Equity Lifestyle Properties, In	Real Estate	REIT – Residential	$61.99	3.50%	2.57%	$0.543	4	$2.172	$0.515	Jun 26, 2026	Jul 10, 2026	$58.15	$69.00	12.0	7.1%	7.6%	8.4%	10.4%	5.3%	3.2%	$10.00	520.0%	0.0%	0.3%	25.0%	$2.95	21.9%	0.5	65.0%	7.8%	31.0x	6.8x	0.90
UDR	UDR	UDR, Inc.	Real Estate	REIT – Residential	$36.90	4.72%	3.98%	$0.435	4	$1.740	$0.430	Jul 17, 2026	Sep 30, 2026	$32.94	$42.22	8.3	1.2%	3.4%	3.6%	4.3%	-2.3%	3.2%	$7.35	402.0%	0.0%	2.3%	28.5%	$2.69	12.4%	0.2	64.0%	5.5%	25.1x	3.7x	8.17
IEX	IEX	IDEX Corporation	Industrials	Specialty Industrial Machinery	$208.34	1.40%	1.20%	$0.730	4	$2.920	$0.710	May 22, 2026	Jun 5, 2026	$157.25	$223.85	8.4	2.9%	16.7%	7.0%	8.2%	18.5%	3.1%	$33.85	515.0%	0.0%	5.8%	14.4%	$9.17	12.8%	3.4	32.0%	8.6%	30.8x	3.8x	1.80
THO	THO	Thor Industries, Inc.	Consumer Cyclical	Recreational Vehicles	$79.08	2.63%	1.87%	$0.520	4	$2.080	$0.520	Apr 6, 2026	Apr 20, 2026	$70.56	$122.83	7.4	4.0%	5.0%	4.8%	5.8%	2.2%	3.1%	$28.15	181.0%	0.0%	-4.6%	3.0%	$6.83	7.2%	1.8	17.0%	5.8%	14.1x	1.0x	0.64
STE	STE	STERIS plc (Ireland)	Healthcare	Medical Devices	$212.73	0.89%	0.78%	$0.630	3	$1.890	$0.630	Jun 8, 2026	Jun 26, 2026	$195.14	$269.44	-0.6	-17.9%	-0.2%	-1.5%	9.3%	-11.8%	2.9%	$198.25	7.0%	0.0%	8.7%	13.2%	$13.68	11.4%	2.1	—	8.7%	26.8x	2.9x	1.44
BR	BR	Broadridge Financial Solutions,	Technology	Information Technology Services	$149.72	2.60%	1.53%	$0.975	4	$3.900	$0.975	Jun 12, 2026	Jul 2, 2026	$139.79	$271.91	13.5	10.6%	10.6%	10.9%	12.5%	-34.8%	2.6%	$46.70	221.0%	0.0%	5.9%	15.0%	$11.83	42.3%	0.9	50.0%	19.5%	16.0x	6.2x	1.01
APOG	APOG	Apogee Enterprises, Inc.	Industrials	Building Products & Equipment	$37.74	2.86%	2.04%	$0.270	4	$1.080	$0.270	May 13, 2026	May 28, 2026	$30.75	$49.99	9.3	3.9%	4.8%	6.4%	8.5%	2.7%	2.5%	$12.60	200.0%	0.0%	3.2%	3.9%	$5.74	10.8%	1.7	35.0%	6.7%	15.0x	1.6x	1.16
UFPI	UFPI	UFP Industries, Inc.	Basic Materials	Lumber & Wood Production	$81.00	1.78%	1.06%	$0.360	4	$1.440	$0.350	Jun 1, 2026	Jun 15, 2026	$77.89	$118.00	22.5	5.2%	12.1%	20.7%	17.5%	-14.3%	2.5%	$22.95	253.0%	0.0%	-5.0%	4.3%	$9.75	8.4%	4.6	10.0%	7.7%	17.7x	1.5x	2.67
AVY	AVY	Avery Dennison Corporation	Consumer Cyclical	Packaging & Containers	$161.18	2.33%	1.57%	$0.940	4	$3.760	$0.940	Jun 3, 2026	Jun 17, 2026	$152.68	$199.54	11.7	6.8%	7.8%	9.4%	7.1%	-6.2%	2.3%	$44.40	263.0%	0.0%	1.1%	7.7%	$13.52	30.9%	1.2	58.0%	13.0%	18.2x	5.4x	1.92
INGR	INGR	Ingredion Incorporated	Consumer Defensive	Packaged Foods	$102.78	3.19%	2.49%	$0.820	4	$3.280	$0.820	Jul 1, 2026	Jul 21, 2026	$98.29	$140.47	8.2	2.5%	5.5%	5.0%	6.3%	-21.4%	2.2%	$52.00	98.0%	0.0%	-2.8%	9.4%	$14.27	16.2%	2.8	28.0%	11.1%	9.9x	1.5x	1.30
AVNT	AVNT	Avient Corporation	Basic Materials	Specialty Chemicals	$36.18	3.04%	2.36%	$0.275	4	$1.100	$0.275	Jun 18, 2026	Jul 15, 2026	$27.48	$44.85	8.6	3.2%	3.9%	5.6%	9.5%	5.3%	2.1%	$8.60	321.0%	0.0%	0.6%	4.8%	$3.47	6.7%	1.8	44.0%	3.6%	21.0x	1.4x	1.17
AGCO	AGCO	AGCO Corporation	Industrials	Farm & Heavy Construction Machinery	$113.87	1.05%	3.11%	$0.300	4	$1.200	$0.290	May 15, 2026	Jun 15, 2026	$95.96	$143.78	-23.2	0.9%	-42.0%	-24.2%	8.9%	14.5%	2.0%	$51.85	120.0%	0.0%	-13.6%	7.4%	$10.91	17.5%	1.3	33.0%	11.2%	11.0x	1.9x	1.13
SBUX	SBUX	Starbucks Corporation	Consumer Cyclical	Restaurants	$95.51	2.60%	2.28%	$0.620	4	$2.480	$0.620	May 15, 2026	May 29, 2026	$77.99	$108.88	9.6	2.9%	5.9%	7.0%	12.5%	16.1%	2.0%	$6.55	1,358.0%	0.0%	2.8%	3.9%	$3.81	—	0.9	1.7%	10.3%	72.9x	—x	1.28
CPK	CPK	Chesapeake Utilities Corporatio	Utilities	Utilities – Regulated Gas	$122.98	2.23%	1.77%	$0.685	4	$2.740	$0.685	Jun 15, 2026	Jul 6, 2026	$117.64	$140.59	11.5	7.0%	8.6%	9.3%	9.1%	5.7%	1.9%	$31.15	295.0%	0.0%	18.1%	15.1%	$11.11	9.6%	0.4	45.0%	5.1%	19.7x	1.8x	2.28
PAYX	PAYX	Paychex, Inc.	Technology	Software – Application	$96.98	4.91%	2.97%	$1.190	4	$4.760	$1.080	May 13, 2026	May 29, 2026	$85.45	$161.24	16.9	10.2%	10.8%	11.9%	10.2%	-33.1%	1.5%	$22.65	328.0%	0.0%	5.6%	25.8%	$3.29	—	1.2	53.0%	19.0%	21.4x	8.7x	1.70
MAA	MAA	Mid-America Apartment Communiti	Real Estate	REIT – Residential	$129.07	4.74%	3.70%	$1.530	4	$6.120	$1.530	Jul 15, 2026	Jul 31, 2026	$120.30	$156.23	13.2	2.0%	4.7%	8.5%	6.7%	-9.8%	1.4%	$16.50	682.0%	0.0%	0.8%	17.4%	$8.86	6.7%	0.1	47.0%	3.7%	39.1x	2.7x	7.03
AON	AON	Aon plc	Financial Services	Insurance Brokers	$316.06	0.78%	0.65%	$0.820	3	$2.460	$0.745	May 1, 2026	May 15, 2026	$304.59	$381.00	-2.7	-43.5%	-12.0%	-3.5%	2.4%	-14.2%	1.3%	$91.05	247.0%	0.0%	9.5%	22.5%	$17.66	46.5%	1.1	59.0%	16.4%	17.4x	6.9x	2.51
AJG	AJG	Arthur J. Gallagher & Co.	Financial Services	Insurance Brokers	$202.65	1.38%	0.86%	$0.700	4	$2.800	$0.650	Jun 5, 2026	Jun 19, 2026	$190.75	$351.23	9.1	8.2%	8.4%	7.7%	5.9%	-39.4%	1.2%	$30.90	556.0%	0.0%	20.6%	10.9%	$7.84	7.0%	1.1	35.0%	4.5%	32.8x	2.2x	0.87
LYB	LYB	LyondellBasell Industries NV	Basic Materials	Specialty Chemicals	$67.77	4.07%	7.41%	$0.690	4	$2.760	$1.370	Jun 1, 2026	Jun 8, 2026	$41.58	$83.94	6.8	-10.4%	-24.6%	2.7%	4.2%	40.4%	0.4%	$9.30	629.0%	0.0%	-25.2%	-2.7%	$7.97	-6.0%	1.5	56.0%	-3.4%	—x	2.2x	1.53
GCBC	GCBC	Greene County Bancorp, Inc.	Financial Services	Banks – Regional	$25.78	1.55%	1.16%	$0.100	4	$0.400	$0.100	May 15, 2026	May 29, 2026	$21.16	$26.04	12.3	11.1%	12.6%	10.8%	8.0%	21.5%	0.2%	—	—	0.0%	—	—	—	—	—	11.0%	—	11.3x	1.6x	1.83
SCVL	SCVL	Shoe Carnival, Inc.	Consumer Cyclical	Apparel Retail	$17.70	3.84%	1.84%	$0.170	4	$0.680	$0.150	Apr 6, 2026	Apr 20, 2026	$14.91	$26.57	28.6	11.7%	18.8%	24.8%	16.9%	-1.5%	-0.1%	$6.75	162.0%	0.0%	-5.6%	3.3%	$3.78	5.6%	4.0	—	3.8%	13.1x	0.7x	0.95
BMY	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers – General	$54.46	4.63%	4.05%	$0.630	4	$2.520	$0.630	Apr 2, 2026	May 1, 2026	$42.52	$62.89	10.5	2.5%	4.0%	5.9%	5.2%	24.4%	-0.1%	$17.85	205.0%	0.0%	-0.2%	15.0%	$6.52	38.7%	1.4	69.0%	11.4%	15.3x	5.5x	174.17
POWI	POWI	Power Integrations, Inc.	Technology	Semiconductors	$84.00	1.02%	1.11%	$0.215	4	$0.860	$0.215	May 29, 2026	Jun 30, 2026	$30.86	$89.00	13.1	2.4%	4.7%	12.1%	13.0%	73.7%	-0.1%	$1.50	5,500.0%	0.0%	5.9%	3.7%	$1.89	2.4%	6.9	—	2.4%	280.0x	6.9x	1.51
TTC	TTC	Toro Company (The)	Industrials	Tools & Accessories	$89.88	1.74%	1.43%	$0.390	4	$1.560	$0.390	Jun 16, 2026	Jul 10, 2026	$67.04	$105.19	10.2	4.1%	6.4%	8.5%	10.8%	23.0%	-0.4%	$16.70	438.0%	0.0%	-1.6%	7.3%	$7.60	23.0%	1.7	45.0%	13.0%	26.9x	6.1x	1.46
TTEK	TTEK	Tetra Tech, Inc.	Industrials	Engineering & Construction	$27.49	1.05%	0.61%	$0.072	4	$0.288	$0.065	May 14, 2026	Jun 2, 2026	$25.81	$43.14	14.5	11.7%	12.0%	13.5%	15.0%	-19.9%	-1.0%	$8.35	229.0%	0.0%	6.8%	10.0%	$2.65	25.7%	1.3	36.0%	15.8%	16.5x	3.9x	2.10
LNN	LNN	Lindsay Corporation	Industrials	Farm & Heavy Construction Machinery	$109.96	1.35%	1.00%	$0.370	4	$1.480	$0.370	May 15, 2026	May 29, 2026	$97.27	$150.96	4.1	2.8%	2.9%	2.8%	2.8%	-19.8%	-1.2%	$27.35	302.0%	0.0%	11.4%	9.3%	$11.83	11.5%	3.0	21.0%	9.0%	20.1x	2.3x	1.72
SIGI	SIGI	Selective Insurance Group, Inc.	Financial Services	Insurance – Property & Casualty	$86.54	1.99%	1.45%	$0.430	4	$1.720	$0.430	May 15, 2026	Jun 1, 2026	$71.75	$91.65	13.2	12.1%	12.3%	11.2%	11.0%	2.3%	-1.4%	$36.55	137.0%	0.0%	9.8%	8.2%	$19.55	13.3%	0.3	21.0%	10.6%	11.8x	1.5x	0.28
AWK	AWK	American Water Works Company, I	Utilities	Utilities – Regulated Water	$123.27	2.90%	2.05%	$0.895	4	$3.580	$0.828	May 12, 2026	Jun 2, 2026	$121.28	$147.87	11.3	8.2%	8.1%	8.4%	9.3%	-9.1%	-1.8%	$28.25	336.0%	0.0%	9.7%	21.2%	$10.41	10.2%	0.4	54.0%	4.7%	21.8x	2.2x	2.22
IOSP	IOSP	Innospec Inc.	Basic Materials	Specialty Chemicals	$81.88	2.25%	1.48%	$0.920	2	$1.840	$0.870	May 19, 2026	May 29, 2026	$65.51	$92.14	12.7	9.8%	10.1%	10.4%	10.8%	-0.5%	-2.4%	$22.90	258.0%	0.0%	-3.7%	6.4%	$5.18	8.7%	3.0	3.0%	8.5%	17.9x	1.5x	0.66
MDLZ	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	$60.40	2.48%	2.38%	$0.500	3	$1.500	$0.500	Jun 30, 2026	Jul 14, 2026	$51.20	$71.15	12.4	7.4%	9.4%	9.9%	11.6%	-4.5%	-2.7%	$10.10	498.0%	0.0%	5.8%	6.6%	$3.03	10.2%	0.5	38.0%	6.0%	29.9x	3.0x	1.00
MORN	MORN	Morningstar, Inc.	Financial Services	Financial Data & Stock Exchanges	$182.02	1.10%	0.60%	$0.500	4	$2.000	$0.500	Jul 10, 2026	Apr 30, 2026	$149.08	$316.71	10.3	11.0%	9.1%	9.2%	8.8%	-39.8%	-2.7%	$48.85	273.0%	0.0%	7.5%	16.1%	$15.52	30.7%	1.0	64.0%	15.5%	18.6x	6.8x	2.31
ABT	ABT	Abbott Laboratories	Healthcare	Medical Devices	$86.60	2.91%	1.80%	$0.630	4	$2.520	$0.630	Apr 15, 2026	May 15, 2026	$81.97	$139.06	11.4	7.0%	7.6%	8.5%	9.3%	-32.0%	-2.8%	$17.85	385.0%	0.0%	5.7%	13.9%	$5.43	12.3%	1.4	36.0%	9.3%	24.3x	2.9x	1.27
BAH	BAH	Booz Allen Hamilton Holding Cor	Industrials	Consulting Services	$81.05	2.91%	1.63%	$0.590	4	$2.360	$0.550	Jun 10, 2026	Jun 26, 2026	$68.84	$120.05	14.4	7.7%	8.4%	11.5%	15.3%	-19.3%	-2.9%	$34.50	135.0%	0.0%	-6.4%	7.6%	$8.69	80.7%	1.8	79.0%	16.7%	11.8x	8.8x	1.09
RMD	RMD	ResMed Inc.	Healthcare	Medical Instruments & Supplies	$190.57	1.26%	0.83%	$0.600	4	$2.400	$0.600	May 14, 2026	Jun 18, 2026	$190.38	$293.81	10.3	13.2%	10.9%	9.0%	7.2%	-20.4%	-3.1%	$51.85	268.0%	0.0%	9.8%	27.4%	$13.03	25.3%	3.0	8.0%	22.2%	18.4x	4.3x	1.12
ALG	ALG	Alamo Group, Inc.	Industrials	Farm & Heavy Construction Machinery	$152.48	0.89%	0.52%	$0.340	4	$1.360	$0.340	Apr 15, 2026	Apr 29, 2026	$145.76	$233.29	19.7	14.3%	17.0%	18.8%	14.2%	-23.3%	-3.2%	$41.80	265.0%	0.0%	-1.5%	6.2%	$11.49	9.1%	4.3	19.0%	7.5%	18.2x	1.6x	0.92
ELV	ELV	Elevance Health, Inc.	Healthcare	Healthcare Plans	$393.19	1.75%	1.27%	$1.720	4	$6.880	$1.710	Jun 10, 2026	Jun 25, 2026	$273.71	$408.00	13.2	3.8%	8.8%	11.5%	10.5%	6.4%	-3.3%	$117.95	233.0%	0.0%	12.8%	2.6%	$35.02	12.1%	1.5	41.0%	7.1%	16.7x	2.0x	1.44
NXRT	NXRT	NexPoint Residential Trust, Inc	Real Estate	REIT – Residential	$29.06	7.30%	4.37%	$0.530	4	$2.120	$0.530	Jun 15, 2026	Jun 30, 2026	$23.79	$35.22	17.0	7.0%	9.1%	9.7%	9.7%	-1.9%	-3.3%	—	—	0.0%	-3.2%	-12.7%	$3.08	-9.7%	2.9	85.0%	-1.8%	—x	2.7x	26.92
SLGN	SLGN	Silgan Holdings Inc.	Consumer Cyclical	Packaging & Containers	$37.56	2.24%	1.37%	$0.210	4	$0.840	$0.200	Jun 1, 2026	Jun 15, 2026	$36.15	$57.04	11.5	5.2%	6.0%	9.3%	9.4%	-29.1%	-3.3%	$13.35	181.0%	0.0%	10.7%	4.3%	$5.81	12.9%	1.3	61.0%	4.9%	14.1x	1.7x	0.79
WLK	WLK	Westlake Corporation	Basic Materials	Specialty Chemicals	$86.83	2.44%	1.59%	$0.530	4	$2.120	$0.530	May 27, 2026	Jun 11, 2026	$56.33	$124.23	16.9	1.0%	14.1%	14.4%	11.3%	28.5%	-3.6%	—	—	0.0%	-8.0%	-14.9%	$3.50	-16.0%	2.2	40.0%	-11.2%	—x	1.3x	1.70
DHR	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	$179.82	0.89%	0.42%	$0.400	4	$1.600	$0.320	Jun 26, 2026	Jul 31, 2026	$160.93	$242.80	16.3	20.4%	14.6%	15.4%	13.6%	-4.2%	-3.7%	$25.85	596.0%	0.0%	2.9%	14.9%	$9.10	7.1%	1.9	25.0%	5.3%	34.8x	2.4x	1.16
AES	AES	The AES Corporation	Utilities	Utilities – Diversified	$14.68	4.80%	3.97%	$0.176	4	$0.704	$0.176	May 1, 2026	May 15, 2026	$9.96	$17.65	8.5	0.9%	2.8%	3.7%	5.3%	60.3%	-3.7%	$9.60	53.0%	0.0%	-0.4%	5.1%	$6.96	5.3%	0.7	86.0%	2.1%	7.6x	2.4x	0.81
JOUT	JOUT	Johnson Outdoors Inc.	Consumer Cyclical	Leisure	$45.25	2.92%	2.68%	$0.330	4	$1.320	$0.330	Apr 16, 2026	Apr 30, 2026	$26.40	$53.54	13.5	0.0%	2.4%	10.5%	15.4%	72.0%	-4.6%	—	—	0.0%	-0.1%	-2.3%	$4.76	-3.5%	3.5	8.0%	-3.3%	—x	1.1x	4.34
PFE	PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers – General	$25.55	6.73%	5.38%	$0.430	4	$1.720	$0.430	May 8, 2026	Jun 12, 2026	$23.08	$28.75	9.5	1.2%	2.0%	2.8%	4.6%	24.9%	-5.0%	$6.55	290.0%	0.0%	-1.7%	11.8%	$2.10	8.3%	1.3	40.0%	5.1%	19.5x	1.6x	13.77
SWKS	SWKS	Skyworks Solutions, Inc.	Technology	Semiconductors	$77.85	3.65%	2.90%	$0.710	4	$2.840	$0.710	May 26, 2026	Jun 16, 2026	$51.93	$90.90	10.9	1.4%	4.6%	7.3%	10.6%	21.8%	-5.4%	$12.00	549.0%	0.0%	-2.2%	8.9%	$6.38	6.2%	2.4	10.0%	5.7%	32.4x	2.0x	1.78
HY	HY	Hyster-Yale, Inc.	Industrials	Farm & Heavy Construction Machinery	$36.10	3.99%	2.93%	$0.360	4	$1.440	$0.360	Jun 1, 2026	Jun 16, 2026	$26.41	$44.55	6.4	2.9%	3.7%	2.4%	2.3%	-4.4%	-5.7%	—	—	0.0%	-12.5%	-2.7%	$6.19	-19.8%	1.3	37.0%	-12.8%	—x	1.5x	—
UNH	UNH	UnitedHealth Group Incorporated	Healthcare	Healthcare Plans	$379.28	2.33%	1.55%	$2.210	4	$8.840	$2.210	Mar 9, 2026	Mar 17, 2026	$234.60	$404.15	14.4	5.2%	10.2%	12.1%	16.0%	32.2%	-5.9%	$66.35	472.0%	0.0%	11.8%	2.7%	$25.49	12.2%	0.8	42.0%	7.2%	28.6x	3.5x	1.32
HI	HI	Hillenbrand Inc	Industrials	Specialty Industrial Machinery	$31.66	2.88%	2.49%	$0.228	4	$0.912	$0.225	Dec 16, 2025	Dec 31, 2025	$18.36	$35.59	4.0	1.0%	1.1%	1.1%	1.2%	10.3%	-5.9%	$15.25	108.0%	0.0%	-16.0%	1.6%	$0.80	3.6%	1.2	53.0%	1.4%	51.9x	1.6x	—
TSCO	TSCO	Tractor Supply Company	Consumer Cyclical	Specialty Retail	$31.37	3.06%	1.71%	$0.240	4	$0.960	$0.240	May 27, 2026	Jun 9, 2026	$29.42	$63.99	23.7	4.4%	6.4%	20.6%	18.8%	-31.9%	-6.1%	$10.15	209.0%	0.0%	4.3%	6.9%	$2.88	45.5%	1.4	70.0%	13.5%	15.5x	6.4x	1.40
CHE	CHE	Chemed Corp	Healthcare	Medical Care Facilities	$439.89	0.55%	0.32%	$0.600	4	$2.400	$0.600	May 28, 2026	Jun 16, 2026	$365.21	$578.57	12.6	0.0%	16.4%	12.0%	9.6%	-22.3%	-6.1%	$91.50	381.0%	0.0%	4.1%	10.2%	$33.43	25.6%	0.9	19.0%	22.6%	24.0x	6.9x	1.82
AMSF	AMSF	AMERISAFE, Inc.	Financial Services	Insurance – Specialty	$30.56	5.37%	8.79%	$0.410	4	$1.640	$1.390	Jun 12, 2026	Jun 19, 2026	$29.42	$47.86	-5.6	-42.7%	-21.2%	-10.9%	-3.4%	-24.9%	-6.3%	$12.15	152.0%	0.0%	2.7%	14.3%	$0.54	18.3%	1.9	—	17.9%	12.6x	2.3x	1.81
HSY	HSY	The Hershey Company	Consumer Defensive	Confectioners	$190.00	3.06%	2.39%	$1.452	4	$5.808	$1.452	May 15, 2026	Jun 15, 2026	$157.77	$239.48	15.0	3.0%	10.8%	11.9%	9.2%	25.4%	-6.3%	$26.85	608.0%	0.0%	4.4%	9.1%	$15.85	23.2%	1.2	51.0%	11.3%	35.4x	8.1x	1.12
UPS	UPS	United Parcel Service, Inc.	Industrials	Integrated Freight & Logistics	$108.93	6.02%	4.77%	$1.640	4	$6.560	$1.640	May 18, 2026	Jun 4, 2026	$82.00	$122.41	16.1	0.3%	1.5%	10.1%	8.1%	25.8%	-7.2%	$30.90	253.0%	0.0%	-2.7%	5.9%	$11.19	33.4%	1.2	63.0%	12.2%	17.6x	5.7x	1.68
KWR	KWR	Quaker Houghton	Basic Materials	Specialty Chemicals	$147.27	1.38%	1.09%	$0.508	4	$2.032	$0.508	Jul 17, 2026	Jul 31, 2026	$103.36	$183.01	6.4	5.2%	5.3%	5.1%	4.6%	38.7%	-7.4%	$6.50	2,166.0%	0.0%	2.7%	0.2%	$8.25	0.3%	2.5	38.0%	0.2%	566.4x	1.9x	1.86
CHCT	CHCT	Community Healthcare Trust Inco	Real Estate	REIT – Healthcare Facilities	$17.37	11.05%	8.56%	$0.480	4	$1.920	$0.478	May 11, 2026	May 22, 2026	$13.23	$18.22	13.3	2.1%	2.2%	2.2%	4.1%	32.4%	-7.5%	$0.60	2,795.0%	0.0%	4.7%	4.9%	$1.95	1.4%	3.2	40.0%	0.9%	144.8x	1.1x	—
INTU	INTU	Intuit Inc.	Technology	Software – Application	$317.51	1.51%	0.62%	$1.200	4	$4.800	$1.200	Jul 9, 2026	Apr 17, 2026	$300.50	$813.70	16.6	15.4%	15.4%	15.1%	15.0%	-57.1%	-7.7%	$82.00	287.0%	0.0%	15.6%	21.9%	$28.84	22.5%	1.5	23.0%	17.7%	19.4x	4.6x	0.81
CMCSA	CMCSA	Comcast Corporation	Communication Services	Telecom Services	$24.60	5.36%	3.08%	$0.330	4	$1.320	$0.330	Jul 1, 2026	Jul 22, 2026	$24.13	$34.36	13.1	8.3%	7.4%	7.7%	10.3%	-16.6%	-7.8%	$25.50	-4.0%	0.0%	0.0%	15.0%	$9.05	20.9%	0.9	50.0%	10.0%	4.8x	1.0x	142.98
VALU	VALU	Value Line, Inc.	Financial Services	Financial Data & Stock Exchanges	$32.20	4.35%	2.41%	$0.350	4	$1.400	$0.325	Apr 27, 2026	May 12, 2026	$32.19	$40.50	13.6	8.2%	8.8%	9.3%	7.4%	-11.4%	-8.2%	—	—	0.0%	—	—	—	—	4.1	1.0%	0.0%	13.8x	2.8x	—
REXR	REXR	Rexford Industrial Realty, Inc.	Real Estate	REIT – Industrial	$35.03	3.73%	3.07%	$0.435	3	$1.305	$0.430	Jun 30, 2026	Jul 15, 2026	$32.14	$44.38	18.0	2.4%	9.2%	14.3%	12.6%	9.3%	-8.2%	$4.70	645.0%	0.0%	7.1%	22.1%	$2.35	2.7%	1.6	29.0%	1.9%	37.3x	1.0x	1.88
LAND	LAND	Gladstone Land Corporation	Real Estate	REIT – Specialty	$9.50	5.94%	3.92%	$0.047	12	$0.564	$0.047	Jun 23, 2026	Jun 30, 2026	$8.47	$13.00	6.8	0.0%	0.8%	0.9%	1.6%	8.2%	-8.9%	—	—	0.0%	3.7%	-33.6%	$0.27	-0.9%	0.8	40.0%	-2.6%	—x	0.6x	—
DLB	DLB	Dolby Laboratories	Industrials	Specialty Business Services	$55.67	2.59%	1.50%	$0.360	4	$1.440	$0.360	May 12, 2026	May 20, 2026	$52.45	$77.00	12.5	9.3%	10.0%	9.9%	11.9%	-22.2%	-9.9%	$12.60	342.0%	0.0%	5.9%	17.9%	$5.60	9.4%	3.0	1.0%	9.2%	22.1x	2.0x	1.29
MSEX	MSEX	Middlesex Water Company	Utilities	Utilities – Regulated Water	$52.53	2.74%	1.90%	$0.360	4	$1.440	$0.360	May 15, 2026	Jun 1, 2026	$44.17	$62.18	8.5	5.6%	4.9%	5.7%	6.0%	-4.4%	-10.1%	$12.00	338.0%	0.0%	1.5%	22.0%	$3.25	9.2%	0.4	43.0%	5.2%	21.9x	2.0x	18.45
CDW	CDW	CDW Corporation	Technology	Information Technology Services	$116.16	2.17%	1.25%	$0.630	4	$2.520	$0.630	May 22, 2026	Jun 10, 2026	$97.12	$183.91	11.9	0.8%	3.5%	9.7%	20.4%	-33.7%	-10.7%	$41.05	183.0%	0.0%	6.8%	4.7%	$9.34	44.2%	1.2	65.0%	13.8%	14.2x	5.8x	1.33
EXPO	EXPO	Exponent, Inc.	Industrials	Engineering & Construction	$58.07	2.14%	1.09%	$0.310	4	$1.240	$0.300	Jun 5, 2026	Jun 18, 2026	$51.91	$81.95	11.6	6.1%	7.3%	9.5%	14.4%	-22.0%	-12.4%	$10.70	443.0%	0.0%	3.5%	19.8%	$2.55	27.9%	2.4	18.0%	23.4%	27.1x	7.4x	2.03
ACN	ACN	Accenture plc	Technology	Information Technology Services	$190.55	2.57%	1.40%	$1.630	3	$4.890	$1.480	Apr 9, 2026	May 15, 2026	$155.82	$321.77	0.6	-45.7%	-10.4%	-2.0%	3.5%	-38.0%	-12.7%	$61.00	212.0%	0.0%	7.4%	10.6%	$21.31	24.8%	1.3	19.0%	20.0%	15.6x	3.8x	1.32
OTEX	OTEX	Open Text Corporation	Technology	Software – Application	$23.84	4.61%	2.74%	$0.275	4	$1.100	$0.275	Jun 5, 2026	Jun 19, 2026	$20.00	$39.90	18.1	37.9%	4.6%	13.5%	10.1%	-8.7%	-13.1%	$10.30	131.0%	0.0%	-10.4%	9.9%	$4.04	12.8%	0.9	61.0%	5.0%	11.6x	1.4x	1.02
CHDN	CHDN	Churchill Downs, Incorporated	Consumer Cyclical	Gambling	$88.43	0.50%	0.33%	$0.438	1	$0.438	$0.409	Dec 5, 2025	Jan 6, 2026	$80.24	$118.46	7.6	7.1%	7.1%	7.1%	8.6%	-6.1%	-13.3%	$27.15	226.0%	0.0%	7.0%	13.2%	$11.73	35.0%	0.5	82.0%	6.5%	16.3x	5.6x	1.57
HUM	HUM	Humana Inc.	Healthcare	Healthcare Plans	$305.93	1.16%	0.90%	$0.885	4	$3.540	$0.885	Jun 26, 2026	Jul 31, 2026	$163.11	$315.66	7.7	0.0%	2.9%	6.6%	11.8%	36.6%	-13.6%	$46.90	552.0%	0.0%	10.1%	0.8%	$15.36	6.3%	1.8	40.0%	3.7%	32.6x	2.0x	1.75
STZ	STZ	Constellation Brands, Inc.	Consumer Defensive	Beverages – Brewers	$138.82	2.97%	1.70%	$1.030	4	$4.120	$1.020	Apr 29, 2026	May 14, 2026	$126.45	$178.55	9.3	1.0%	7.5%	6.3%	11.9%	-17.7%	-14.5%	$48.05	189.0%	0.0%	-10.5%	18.5%	$15.50	22.6%	1.1	56.0%	9.6%	14.5x	3.0x	2.57
POOL	POOL	Pool Corporation	Industrials	Industrial Distribution	$181.40	2.87%	1.33%	$1.300	4	$5.200	$1.250	May 14, 2026	May 28, 2026	$172.68	$345.00	17.6	4.1%	7.2%	14.7%	16.6%	-36.6%	-14.5%	$54.40	233.0%	0.0%	-0.4%	7.6%	$10.00	34.2%	1.9	56.0%	15.3%	16.7x	5.8x	1.60
RHI	RHI	Robert Half Inc.	Industrials	Staffing & Employment Services	$29.44	8.02%	3.85%	$0.590	4	$2.360	$0.590	May 22, 2026	Jun 15, 2026	$21.83	$45.77	18.4	5.4%	9.0%	10.4%	10.9%	-24.4%	-17.7%	$6.50	353.0%	0.0%	-7.2%	2.4%	$2.61	10.2%	1.6	13.0%	8.9%	22.7x	2.4x	5.46
ARE	ARE	Alexandria Real Estate Equities	Real Estate	REIT – Office	$49.12	4.40%	4.32%	$0.720	3	$2.160	$0.720	Mar 31, 2026	Apr 15, 2026	$39.41	$88.24	3.4	-22.1%	-5.1%	-1.0%	2.8%	-19.2%	-17.9%	—	—	0.0%	-2.9%	-36.3%	$8.05	-4.1%	0.8	42.0%	-3.8%	—x	0.5x	3.24
JJSF	JJSF	J & J Snack Foods Corp.	Consumer Defensive	Packaged Foods	$77.26	4.14%	1.98%	$0.800	4	$3.200	$0.800	Mar 17, 2026	Apr 7, 2026	$68.87	$129.24	10.8	3.4%	5.2%	6.7%	7.8%	-27.7%	-18.0%	$14.90	419.0%	0.0%	0.5%	3.8%	$9.03	6.4%	2.1	14.0%	5.4%	25.9x	1.7x	5.12
MKTX	MKTX	MarketAxess Holdings, Inc.	Financial Services	Capital Markets	$130.04	2.40%	1.20%	$0.780	4	$3.120	$0.780	May 20, 2026	Jun 3, 2026	$129.55	$228.16	6.5	2.7%	2.7%	4.1%	12.8%	-37.3%	-20.5%	$42.20	208.0%	0.0%	3.6%	35.5%	$7.80	24.3%	4.9	20.0%	21.3%	15.4x	3.9x	1.09
ZTS	ZTS	Zoetis Inc.	Healthcare	Drug Manufacturers – Specialty & Generic	$77.69	2.73%	0.98%	$0.530	4	$2.120	$0.530	Jul 20, 2026	Sep 1, 2026	$72.38	$172.23	20.7	10.5%	13.7%	18.0%	19.2%	-52.0%	-20.7%	$30.50	155.0%	0.0%	2.3%	27.8%	$6.66	67.8%	3.2	74.0%	22.0%	12.7x	9.9x	1.86
NKE	NKE	Nike, Inc.	Consumer Cyclical	Footwear & Accessories	$45.37	3.61%	1.45%	$0.410	4	$1.640	$0.410	Jun 1, 2026	Jul 1, 2026	$41.35	$80.17	12.3	5.2%	7.9%	8.6%	13.4%	-20.5%	-21.7%	$7.60	497.0%	0.0%	-9.8%	4.8%	$1.41	16.0%	2.1	41.0%	9.4%	29.9x	4.8x	1.59
PRGO	PRGO	Perrigo Company plc	Healthcare	Drug Manufacturers – Specialty & Generic	$11.05	7.87%	3.98%	$0.290	3	$0.870	$0.290	May 29, 2026	Jun 16, 2026	$9.23	$28.44	12.6	-23.1%	-6.2%	4.7%	4.9%	-52.7%	-24.7%	$30.97	-64.0%	0.0%	-2.8%	-43.3%	$1.37	-52.2%	2.7	59.0%	-25.1%	—x	0.5x	1.14
FLO	FLO	Flowers Foods, Inc.	Consumer Defensive	Packaged Foods	$7.76	12.78%	4.48%	$0.248	4	$0.992	$0.248	Jun 12, 2026	Jun 26, 2026	$6.80	$17.06	17.2	3.3%	4.1%	4.4%	5.5%	-44.1%	-26.3%	$1.75	343.0%	0.0%	3.0%	1.4%	$1.97	5.4%	0.8	55.0%	2.4%	22.2x	1.2x	6.10
CCOI	CCOI	Cogent Communications Holdings,	Communication Services	Telecom Services	$19.82	0.40%	5.59%	$0.020	4	$0.080	$0.020	May 18, 2026	Jun 2, 2026	$14.82	$54.37	-18.0	-73.1%	-33.6%	-18.4%	-2.7%	-54.6%	-27.3%	—	—	0.0%	-5.8%	-17.5%	$-0.64	—	1.9	1.0%	-6.7%	—x	—x	2.22
NSP	NSP	Insperity, Inc.	Industrials	Staffing & Employment Services	$34.47	6.96%	2.81%	$0.600	4	$2.400	$0.600	Jun 4, 2026	Jun 18, 2026	$18.57	$64.53	15.4	0.0%	4.9%	8.4%	18.5%	-39.2%	-28.5%	$19.25	79.0%	0.0%	3.5%	-0.4%	$2.57	-26.9%	1.1	87.0%	-4.9%	—x	19.6x	1.94
XRAY	XRAY	DENTSPLY SIRONA Inc.	Healthcare	Medical Instruments & Supplies	$10.47	6.11%	2.26%	$0.160	4	$0.640	$0.160	Dec 26, 2025	Jan 9, 2026	$9.41	$17.09	9.8	-25.0%	-2.3%	3.7%	4.9%	-28.9%	-31.8%	$11.78	-11.0%	0.0%	-3.0%	-17.1%	$1.34	-37.7%	1.5	61.0%	-17.1%	—x	1.6x	0.74
ALE	ALE	Allete, Inc.	Utilities	Utilities – Diversified	$64.98	4.49%	4.53%	$0.730	4	$2.920	$0.730	Aug 15, 2025	Sep 1, 2025	$62.38	$67.99	2.1	-22.3%	-5.6%	-2.4%	0.8%	—	—	$58.13	17.0%	—	-18.6%	11.7%	$5.90	2.6%	1.2	42.0%	3.8%	23.8x	1.4x	3.98
FSFG	FSFG	First Savings Financial Group,	Financial Services	Banks – Regional	$33.14	1.93%	2.71%	$0.160	4	$0.640	$0.160	Dec 15, 2025	Dec 31, 2025	$21.63	$34.10	17.8	-21.3%	-3.2%	15.9%	11.4%	—	—	$83.00	-59.0%	—	8.9%	34.7%	$11.28	12.5%	—	71.0%	4.6%	10.2x	1.2x	—
CSGS	CSGS	CSG Systems International, Inc.	Technology	Software – Application	$79.51	1.71%	1.85%	$0.340	4	$1.360	$0.320	Mar 18, 2026	Apr 1, 2026	$60.54	$80.73	3.2	6.6%	6.5%	1.5%	6.2%	—	—	$11.20	620.0%	—	1.6%	5.6%	$5.03	22.1%	1.5	66.0%	7.5%	36.0x	7.8x	1.56
AL	AL	Air Lease Corporation	Industrials	Rental & Leasing Services	$64.70	1.36%	1.60%	$0.220	4	$0.880	$0.220	Mar 2, 2026	Apr 7, 2026	$40.53	$65.00	8.6	2.3%	4.6%	7.3%	17.2%	—	—	$232.25	-72.0%	—	10.3%	34.6%	$15.48	13.6%	0.3	68.0%	3.9%	7.0x	0.9x	0.49

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