Latest Dividend Achievers List in April 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.

Start with Interactive Brokers

Get global market access, professional pricing, and powerful trading tools. Plus, IBKR makes it easy to turn on a DRIP and automatically reinvest dividends.

Visit Now

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	$1,618.01	0.17%	0.36%	$0.700	4	$2.800	$0.600	Mar 6, 2026	Mar 17, 2026	$321.95	$1,671.95	39.1	66.7%	54.9%	38.9%	24.3%	365.4%	132.1%	$721.50	124.0%	0.0%	29.5%	11.2%	$33.73	49.2%	1.2	15.0%	41.7%	56.1x	23.2x	2.83
AVGO	AVGO	Broadcom Inc.	Technology	Semiconductors	$398.71	0.65%	1.60%	$0.650	4	$2.600	$0.650	Mar 23, 2026	Mar 31, 2026	$161.61	$414.61	13.3	11.0%	12.5%	12.6%	30.4%	131.6%	88.9%	$25.60	1,457.0%	0.0%	23.9%	36.6%	$6.27	33.4%	1.9	44.0%	18.0%	77.9x	23.6x	1.35
LRCX	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	$262.45	0.40%	0.93%	$0.260	4	$1.040	$0.260	Mar 4, 2026	Apr 8, 2026	$61.14	$273.50	15.3	13.5%	14.8%	14.9%	23.7%	307.4%	75.6%	$122.00	115.0%	0.0%	23.7%	30.2%	$5.70	65.6%	2.3	27.0%	45.5%	53.8x	32.4x	1.60
KLAC	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	$1,725.45	0.44%	0.87%	$1.900	4	$7.600	$1.900	Feb 17, 2026	Mar 3, 2026	$607.70	$1,798.00	16.9	20.6%	15.4%	16.4%	13.9%	171.9%	68.1%	$856.50	101.0%	0.0%	23.9%	35.8%	$36.36	100.7%	2.8	53.0%	42.1%	50.4x	41.4x	1.64
APH	APH	Amphenol Corporation	Technology	Electronic Components	$146.32	0.68%	0.79%	$0.250	4	$1.000	$0.250	Mar 23, 2026	Apr 14, 2026	$62.55	$167.04	25.9	37.2%	26.5%	25.2%	19.8%	128.8%	56.9%	$83.50	75.0%	0.0%	51.7%	18.5%	$4.37	36.9%	3.0	52.0%	20.5%	43.8x	13.4x	2.49
BWXT	BWXT	BWX Technologies, Inc.	Industrials	Aerospace & Defense	$238.84	0.45%	0.96%	$0.270	4	$1.080	$0.250	Mar 11, 2026	Mar 27, 2026	$99.63	$241.82	6.0	5.2%	4.6%	5.5%	16.5%	132.5%	56.7%	$89.50	167.0%	0.0%	18.3%	10.3%	$5.24	28.5%	2.3	62.0%	12.0%	66.7x	17.7x	5.51
ODC	ODC	Oil-Dri Corporation Of America	Basic Materials	Specialty Chemicals	$70.06	1.17%	1.97%	$0.205	4	$0.820	$0.180	May 8, 2026	May 22, 2026	$41.37	$73.46	8.1	18.0%	9.1%	6.9%	5.7%	67.1%	53.8%	$90.50	-23.0%	0.0%	6.3%	0.0%	$7.45	20.8%	3.5	16.0%	0.0%	19.4x	3.7x	—
WSM	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	$192.05	1.37%	1.72%	$0.660	4	$2.640	$0.660	Apr 17, 2026	May 22, 2026	$134.44	$222.00	22.6	16.0%	19.2%	21.2%	14.2%	43.7%	51.4%	$44.15	335.0%	0.0%	1.2%	13.9%	$11.05	51.5%	1.4	37.0%	32.9%	21.8x	11.0x	2.29
BK	BK	The Bank of New York Mellon Cor	Financial Services	Banks – Diversified	$134.37	1.58%	2.56%	$0.530	4	$2.120	$0.530	Jan 23, 2026	Feb 5, 2026	$73.55	$134.98	12.3	12.6%	12.4%	10.7%	11.7%	83.9%	47.3%	$185.00	-27.0%	0.0%	7.9%	27.6%	$9.78	12.9%	—	45.0%	8.0%	18.2x	2.3x	1.46
EVR	EVR	Evercore Inc.	Financial Services	Capital Markets	$355.58	0.94%	1.59%	$0.840	4	$3.360	$0.840	Feb 27, 2026	Mar 13, 2026	$170.41	$388.71	8.1	5.0%	5.3%	7.1%	11.0%	103.6%	46.0%	$351.75	1.0%	0.0%	29.4%	15.2%	$31.72	30.1%	1.5	34.0%	22.2%	25.3x	6.7x	0.98
GFF	GFF	Griffon Corporation	Industrials	Building Products & Equipment	$83.76	1.05%	3.68%	$0.220	4	$0.880	$0.220	Feb 27, 2026	Mar 18, 2026	$63.92	$97.58	21.9	21.2%	-30.5%	20.9%	16.1%	25.1%	45.0%	$5.05	1,559.0%	0.0%	-4.0%	1.8%	$6.86	26.5%	2.6	93.0%	2.6%	82.9x	35.8x	8.09
GRC	GRC	Gorman-Rupp Company (The)	Industrials	Specialty Industrial Machinery	$68.06	1.12%	1.82%	$0.190	4	$0.760	$0.190	Feb 13, 2026	Mar 10, 2026	$32.17	$73.24	5.7	2.7%	2.8%	4.6%	6.2%	108.9%	44.7%	$50.50	35.0%	0.0%	3.4%	7.8%	$4.04	13.5%	2.4	41.0%	7.5%	33.7x	4.3x	2.89
NHC	NHC	National HealthCare Corporation	Healthcare	Medical Care Facilities	$158.14	1.21%	2.45%	$0.640	3	$1.920	$0.640	Mar 31, 2026	Apr 30, 2026	$89.40	$177.47	5.5	4.9%	3.9%	4.2%	4.8%	79.0%	44.2%	—	—	0.0%	-100.0%	—	—	—	1.8	4.0%	9.2%	20.6x	2.3x	—
GS	GS	Goldman Sachs Group, Inc. (The)	Financial Services	Capital Markets	$904.80	1.99%	2.24%	$4.500	4	$18.000	$4.000	Jun 1, 2026	Mar 30, 2026	$494.68	$984.70	27.4	31.9%	17.7%	25.4%	19.5%	88.2%	43.3%	$1,369.50	-34.0%	0.0%	8.9%	28.3%	$0.00	14.6%	2.6	—	4.3%	16.5x	2.5x	1.54
MATX	MATX	Matson, Inc.	Industrials	Marine Shipping	$170.22	0.85%	1.14%	$0.360	4	$1.440	$0.360	Feb 5, 2026	Mar 5, 2026	$86.97	$177.51	10.2	6.0%	4.9%	9.3%	7.2%	77.4%	41.3%	$345.25	-51.0%	0.0%	-2.3%	13.3%	$17.99	16.4%	0.9	17.0%	13.8%	12.3x	1.9x	1.00
NPO	NPO	Enpro Inc.	Industrials	Specialty Industrial Machinery	$267.80	0.48%	0.72%	$0.320	4	$1.280	$0.310	Mar 4, 2026	Mar 18, 2026	$135.85	$286.35	4.0	3.3%	3.4%	3.5%	4.4%	88.4%	41.2%	$47.75	461.0%	0.0%	9.0%	3.5%	$9.52	2.7%	2.3	30.0%	2.0%	140.2x	3.7x	10.75
CAH	CAH	Cardinal Health, Inc.	Healthcare	Medical Distribution	$212.38	0.96%	1.81%	$0.511	4	$2.044	$0.511	Apr 1, 2026	Apr 15, 2026	$129.52	$233.60	2.0	1.0%	1.0%	1.0%	2.8%	61.4%	40.9%	$173.75	22.0%	0.0%	-1.9%	0.7%	$25.92	—	0.9	1.5%	31.7%	30.6x	—x	2.48
CMI	CMI	Cummins Inc.	Industrials	Specialty Industrial Machinery	$600.63	1.33%	2.12%	$2.000	4	$8.000	$2.000	Feb 20, 2026	Mar 5, 2026	$269.24	$620.78	9.3	9.5%	8.3%	8.0%	7.8%	120.9%	40.8%	$512.75	17.0%	0.0%	-1.3%	8.4%	$26.19	23.9%	1.8	37.0%	15.4%	29.3x	6.7x	1.49
R	R	Ryder System, Inc.	Industrials	Rental & Leasing Services	$217.16	1.68%	2.20%	$0.910	4	$3.640	$0.910	Feb 17, 2026	Mar 20, 2026	$130.16	$230.39	11.3	12.7%	13.2%	9.6%	8.3%	63.0%	40.2%	$299.50	-27.0%	0.0%	0.2%	2.1%	$66.14	16.2%	0.9	71.0%	2.5%	18.1x	2.8x	0.94
ITT	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	$215.01	0.72%	0.95%	$0.386	4	$1.544	$0.351	Mar 6, 2026	Apr 6, 2026	$124.09	$224.12	15.3	10.0%	10.0%	14.6%	11.7%	72.2%	38.9%	$152.75	41.0%	0.0%	8.5%	12.4%	$7.48	14.3%	2.6	12.0%	13.9%	35.2x	4.5x	2.26
UNTY	UNTY	Unity Bancorp, Inc.	Financial Services	Banks – Regional	$53.88	1.19%	1.36%	$0.160	4	$0.640	$0.150	Mar 6, 2026	Mar 20, 2026	$40.34	$57.30	14.6	13.2%	10.1%	13.4%	16.0%	34.1%	37.1%	$148.50	-64.0%	0.0%	23.1%	44.6%	$0.00	18.3%	—	—	9.9%	9.1x	1.6x	0.77
ETN	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	$391.72	1.12%	1.39%	$1.100	4	$4.400	$1.040	Mar 10, 2026	Mar 27, 2026	$255.10	$408.45	14.1	9.3%	8.7%	13.0%	6.6%	48.9%	36.6%	$261.75	50.0%	0.0%	10.3%	14.9%	$11.53	21.5%	1.3	33.0%	14.6%	37.4x	7.8x	2.29
DDS	DDS	Dillard's, Inc.	Consumer Cyclical	Department Stores	$607.45	0.20%	5.22%	$0.300	4	$1.200	$0.300	Mar 31, 2026	May 4, 2026	$310.92	$741.98	120.5	19.8%	25.4%	120.3%	60.8%	112.5%	35.7%	$182.25	233.0%	0.0%	-0.4%	8.7%	$61.65	31.9%	2.7	20.0%	24.1%	16.7x	5.3x	9.69
NRIM	NRIM	Northrim BanCorp Inc	Financial Services	Banks – Regional	$24.45	2.62%	3.59%	$0.160	4	$0.640	$0.160	Mar 5, 2026	Mar 13, 2026	$17.85	$30.82	15.3	2.8%	8.4%	12.7%	13.1%	42.8%	35.6%	$71.75	-66.0%	0.0%	35.8%	30.1%	$6.27	21.8%	—	21.0%	17.9%	8.5x	1.7x	1.48
LLY	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers – General	$900.75	0.77%	0.77%	$1.730	4	$6.920	$1.500	Feb 13, 2026	Mar 10, 2026	$623.78	$1,133.95	16.0	15.4%	15.2%	15.2%	12.0%	24.3%	35.3%	$574.75	57.0%	0.0%	44.7%	31.7%	$18.82	101.2%	1.6	61.0%	35.2%	39.2x	30.4x	1.84
MS	MS	Morgan Stanley	Financial Services	Capital Markets	$188.24	2.12%	2.99%	$1.000	4	$4.000	$1.000	Jan 30, 2026	Feb 13, 2026	$104.78	$194.59	25.0	8.3%	9.1%	22.9%	20.7%	82.9%	34.7%	$255.25	-26.0%	0.0%	14.4%	23.8%	$0.00	—	—	77.0%	4.1%	18.4x	2.9x	2.22
MCK	MCK	McKesson Corporation	Healthcare	Medical Distribution	$866.37	0.38%	0.43%	$0.820	4	$3.280	$0.820	Mar 2, 2026	Apr 1, 2026	$637.00	$999.00	14.1	15.3%	14.9%	13.7%	11.4%	25.7%	34.5%	$865.50	0.0%	0.0%	16.2%	1.1%	$85.58	—	0.9	1.2%	78.1%	25.0x	—x	1.91
JPM	JPM	JP Morgan Chase & Co.	Financial Services	Banks – Diversified	$308.58	1.94%	2.41%	$1.500	4	$6.000	$1.500	Apr 6, 2026	Apr 30, 2026	$226.34	$337.25	12.3	16.8%	13.8%	10.4%	12.9%	39.6%	34.4%	$522.50	-41.0%	0.0%	2.8%	30.8%	$0.00	16.5%	—	—	7.6%	14.8x	2.4x	2.34
ETR	ETR	Entergy Corporation	Utilities	Utilities – Regulated Electric	$114.83	2.23%	3.29%	$0.640	4	$2.560	$0.640	May 1, 2026	Jun 1, 2026	$79.40	$117.81	7.9	6.4%	6.0%	5.7%	4.0%	46.6%	34.4%	$97.75	17.0%	0.0%	9.0%	13.6%	$11.25	10.8%	0.7	62.0%	4.0%	29.4x	3.1x	2.44
HUBB	HUBB	Hubbell Inc	Industrials	Electrical Equipment & Parts	$523.64	1.08%	1.33%	$1.420	4	$5.680	$1.420	Feb 27, 2026	Mar 16, 2026	$325.08	$548.97	8.8	7.9%	8.1%	7.7%	8.7%	58.1%	34.2%	$413.75	27.0%	0.0%	3.8%	15.2%	$19.42	24.5%	1.7	36.0%	17.8%	31.6x	7.3x	3.38
ISTR	ISTR	Investar Holding Corporation	Financial Services	Banks – Regional	$28.44	1.16%	1.98%	$0.110	3	$0.330	$0.110	Mar 31, 2026	Apr 30, 2026	$16.01	$31.77	12.3	6.0%	5.5%	11.1%	29.2%	82.9%	34.2%	$53.25	-47.0%	0.0%	10.0%	24.2%	$1.33	8.5%	—	34.0%	6.0%	13.4x	1.0x	1.47
CTRE	CTRE	CareTrust REIT, Inc.	Real Estate	REIT – Healthcare Facilities	$39.97	2.93%	4.61%	$0.390	3	$1.170	$0.335	Mar 31, 2026	Apr 15, 2026	$27.27	$41.72	9.5	15.8%	8.1%	6.6%	7.9%	50.5%	33.9%	$39.25	2.0%	0.0%	60.8%	67.3%	$1.77	9.2%	2.5	18.0%	7.1%	25.5x	2.2x	2.98
ZION	ZION	Zions Bancorporation N.A.	Financial Services	Banks – Regional	$61.92	2.91%	3.17%	$0.450	4	$1.800	$0.450	Feb 12, 2026	Feb 19, 2026	$39.42	$66.18	8.4	6.0%	3.4%	5.5%	22.2%	51.8%	33.7%	$150.25	-59.0%	0.0%	8.1%	26.1%	$7.30	13.5%	—	17.0%	11.3%	10.3x	1.3x	1.93
BFC	BFC	Bank First Corporation	Financial Services	Banks – Regional	$142.45	1.76%	1.93%	$0.500	5	$2.500	$0.450	Mar 25, 2026	Apr 8, 2026	$105.24	$153.00	47.3	224.2%	76.7%	45.5%	26.0%	45.5%	32.6%	$180.75	-21.0%	0.0%	10.4%	41.1%	$5.58	11.1%	—	12.0%	9.2%	19.7x	2.2x	4.22
IBCP	IBCP	Independent Bank Corporation	Financial Services	Banks – Regional	$34.20	3.27%	3.47%	$0.280	4	$1.120	$0.260	Feb 3, 2026	Feb 13, 2026	$29.43	$37.39	8.8	8.2%	6.0%	5.5%	14.2%	22.0%	32.4%	$81.75	-58.0%	0.0%	8.3%	38.1%	$3.72	14.3%	—	19.0%	11.5%	10.5x	1.4x	1.28
CBOE	CBOE	Cboe Global Markets, Inc.	Financial Services	Financial Data & Stock Exchanges	$305.10	0.47%	1.04%	$0.720	2	$1.440	$0.630	Feb 26, 2026	Mar 13, 2026	$207.75	$306.73	-3.1	-44.7%	-12.0%	-3.6%	4.1%	41.3%	32.2%	—	—	0.0%	17.2%	—	—	—	—	—	—	29.3x	6.2x	5.60
MFC	MFC	Manulife Financial Corporation	Financial Services	Insurance – Life	$38.69	1.83%	4.07%	$0.354	2	$0.708	$0.316	Feb 25, 2026	Mar 19, 2026	$28.13	$39.01	-2.8	-43.3%	-13.3%	-4.6%	2.3%	40.4%	32.2%	$55.75	-31.0%	0.0%	14.4%	18.7%	$19.15	11.5%	4.7	23.0%	9.5%	17.4x	1.9x	1.79
SXI	SXI	Standex International Corporati	Industrials	Specialty Industrial Machinery	$267.55	0.51%	0.69%	$0.340	4	$1.360	$0.340	Feb 13, 2026	Feb 27, 2026	$128.85	$277.35	8.0	6.5%	6.9%	7.5%	9.8%	99.3%	32.0%	$111.50	140.0%	0.0%	9.6%	6.2%	$6.63	10.5%	2.9	45.0%	4.2%	60.0x	4.6x	3.83
FCBC	FCBC	First Community Bankshares, Inc	Financial Services	Banks – Regional	$42.47	2.92%	5.10%	$0.310	4	$1.240	$1.000	Feb 13, 2026	Feb 27, 2026	$31.21	$43.49	20.4	-31.9%	25.3%	17.5%	15.1%	25.4%	31.5%	$66.25	-36.0%	0.0%	1.0%	29.1%	$3.29	9.5%	—	—	9.7%	16.0x	1.6x	7.78
ORRF	ORRF	Orrstown Financial Services, In	Financial Services	Banks – Regional	$38.02	3.16%	2.89%	$0.300	4	$1.200	$0.270	Feb 10, 2026	Feb 17, 2026	$26.56	$40.72	12.9	19.6%	12.6%	9.8%	13.9%	51.2%	31.1%	$104.50	-64.0%	0.0%	28.8%	40.0%	$3.81	14.6%	—	35.0%	10.2%	9.1x	1.3x	3.85
MWA	MWA	MUELLER WATER PRODUCTS	Industrials	Specialty Industrial Machinery	$28.86	0.97%	1.32%	$0.070	4	$0.280	$0.070	Feb 10, 2026	Feb 20, 2026	$22.74	$31.00	5.8	4.6%	4.8%	4.9%	13.1%	17.5%	30.8%	$31.75	-9.0%	0.0%	8.8%	13.8%	$1.45	21.6%	4.0	31.0%	14.1%	22.7x	4.4x	2.98
FBIZ	FBIZ	First Business Financial Servic	Financial Services	Banks – Regional	$57.80	2.35%	2.22%	$0.340	4	$1.360	$0.290	Feb 13, 2026	Feb 28, 2026	$45.90	$60.54	14.7	16.3%	13.8%	12.4%	10.4%	30.1%	30.6%	$148.50	-61.0%	0.0%	9.7%	29.4%	$7.40	14.4%	—	42.0%	8.0%	9.7x	1.3x	0.95
LMAT	LMAT	LeMaitre Vascular, Inc.	Healthcare	Medical Instruments & Supplies	$112.83	0.89%	0.82%	$0.250	4	$1.000	$0.200	Mar 12, 2026	Mar 26, 2026	$78.01	$118.01	17.5	25.0%	18.2%	16.6%	17.8%	35.5%	30.5%	$62.75	80.0%	0.0%	13.5%	23.1%	$3.56	15.8%	12.9	32.0%	10.4%	45.0x	6.5x	4.66
HBCP	HBCP	Home Bancorp, Inc.	Financial Services	Banks – Regional	$63.44	1.95%	2.18%	$0.310	4	$1.240	$0.310	Feb 9, 2026	Feb 20, 2026	$42.87	$65.95	8.0	14.6%	7.5%	6.0%	13.9%	53.1%	29.9%	$146.75	-57.0%	0.0%	10.8%	34.6%	$6.95	11.1%	—	12.0%	9.5%	10.8x	1.1x	2.09
FITB	FITB	Fifth Third Bancorp	Financial Services	Banks – Regional	$49.81	2.41%	3.56%	$0.400	3	$1.200	$0.400	Mar 31, 2026	Apr 15, 2026	$32.79	$55.44	10.2	7.5%	6.8%	7.8%	11.7%	54.7%	29.8%	$88.25	-44.0%	0.0%	6.3%	26.3%	$4.98	12.2%	—	41.0%	7.2%	14.1x	1.7x	0.68
HIG	HIG	The Hartford Insurance Group, I	Financial Services	Insurance – Diversified	$138.21	1.74%	1.76%	$0.600	4	$2.400	$0.600	Mar 2, 2026	Apr 2, 2026	$113.27	$144.50	12.8	13.1%	11.4%	11.1%	10.7%	21.9%	29.8%	$333.00	-58.0%	0.0%	6.9%	13.5%	$21.53	21.7%	1.8	19.0%	17.4%	10.4x	2.1x	1.28
UNM	UNM	Unum Group	Financial Services	Insurance – Life	$78.72	2.34%	2.69%	$0.460	4	$1.840	$0.460	Apr 24, 2026	May 15, 2026	$68.28	$83.13	11.9	10.8%	11.7%	9.6%	9.6%	8.9%	29.7%	$106.75	-26.0%	0.0%	2.0%	5.6%	$4.26	6.7%	22.2	25.0%	5.0%	18.4x	1.2x	1.64
AIT	AIT	Applied Industrial Technologies	Industrials	Industrial Distribution	$284.56	0.72%	0.77%	$0.510	4	$2.040	$0.460	Feb 13, 2026	Feb 27, 2026	$212.14	$296.70	8.7	20.4%	11.3%	7.9%	5.7%	33.9%	29.7%	$262.50	8.0%	0.0%	1.9%	8.5%	$13.10	22.0%	3.7	23.0%	16.6%	27.1x	5.7x	2.99
WTFC	WTFC	Wintrust Financial Corporation	Financial Services	Banks – Regional	$146.34	1.50%	1.48%	$0.550	4	$2.200	$0.500	Feb 5, 2026	Feb 19, 2026	$100.37	$162.96	13.8	10.8%	13.0%	12.3%	16.4%	48.4%	29.4%	$285.25	-49.0%	0.0%	11.2%	28.4%	$13.50	12.1%	—	40.0%	7.1%	12.8x	1.4x	1.49
MPLX	MPLX	MPLX LP	Energy	Oil & Gas Midstream	$54.80	7.86%	8.65%	$1.077	4	$4.308	$1.077	Feb 9, 2026	Feb 17, 2026	$47.80	$59.98	16.0	12.6%	11.2%	8.1%	8.4%	26.8%	29.3%	$120.50	-55.0%	0.0%	8.9%	37.8%	$5.82	34.7%	1.2	63.0%	13.5%	11.4x	3.9x	1.37
FXNC	FXNC	First National Corporation	Financial Services	Banks – Regional	$28.66	2.37%	2.76%	$0.170	4	$0.680	$0.170	Feb 27, 2026	Mar 13, 2026	$18.26	$29.73	10.0	6.6%	4.5%	7.6%	20.0%	62.0%	29.0%	$10.70	168.0%	0.0%	31.2%	19.6%	$2.78	10.0%	—	19.0%	8.2%	14.6x	1.4x	2.68
PNC	PNC	PNC Financial Services Group, I	Financial Services	Banks – Regional	$221.48	3.07%	3.64%	$1.700	4	$6.800	$1.700	Apr 14, 2026	May 5, 2026	$148.28	$243.94	11.2	6.3%	14.8%	8.1%	12.8%	56.8%	28.9%	$430.25	-49.0%	0.0%	7.2%	28.8%	$10.91	12.2%	—	49.0%	5.8%	12.9x	1.6x	1.40
CNO	CNO	CNO Financial Group, Inc.	Financial Services	Insurance – Life	$43.40	1.57%	1.92%	$0.170	4	$0.680	$0.170	Mar 10, 2026	Mar 24, 2026	$35.24	$44.86	8.8	6.3%	6.7%	7.2%	9.3%	17.7%	28.8%	$57.50	-25.0%	0.0%	0.9%	4.9%	$7.21	8.9%	2.5	61.0%	3.3%	18.9x	1.6x	1.63
COST	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	$987.03	0.53%	1.09%	$1.300	4	$5.200	$1.300	Jan 30, 2026	Feb 13, 2026	$844.06	$1,067.08	-16.0	12.1%	13.0%	-16.5%	12.5%	3.1%	28.1%	$96.00	928.0%	0.0%	8.2%	3.0%	$33.84	29.7%	1.1	20.0%	22.6%	51.4x	26.5x	5.33
MBWM	MBWM	Mercantile Bank Corporation	Financial Services	Banks – Regional	$52.53	2.97%	3.28%	$0.390	4	$1.560	$0.380	Mar 6, 2026	Mar 18, 2026	$39.23	$55.77	9.1	5.6%	5.9%	6.1%	9.7%	38.4%	27.8%	$136.75	-62.0%	0.0%	4.8%	36.6%	$1.04	13.6%	—	41.0%	8.1%	9.6x	1.3x	1.47
AIZ	AIZ	Assurant, Inc.	Financial Services	Insurance – Property & Casualty	$224.01	1.57%	1.50%	$0.880	4	$3.520	$0.880	Feb 17, 2026	Mar 30, 2026	$181.75	$246.31	7.0	10.5%	6.8%	5.4%	7.7%	21.3%	27.2%	$423.50	-47.0%	0.0%	7.9%	6.8%	$36.83	15.9%	0.4	27.0%	11.4%	13.2x	1.9x	1.73
HII	HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	$398.04	1.39%	1.90%	$1.380	4	$5.520	$1.380	Feb 27, 2026	Mar 13, 2026	$211.49	$460.00	6.1	3.0%	4.1%	4.7%	11.7%	90.6%	27.0%	$385.25	3.0%	0.0%	8.2%	4.9%	$30.37	12.4%	1.1	37.0%	7.7%	25.8x	3.1x	1.52
ENSG	ENSG	The Ensign Group, Inc.	Healthcare	Medical Care Facilities	$197.99	0.10%	0.18%	$0.065	3	$0.195	$0.065	Mar 31, 2026	Apr 30, 2026	$118.73	$218.00	4.5	4.1%	4.2%	4.4%	5.8%	54.9%	26.5%	$146.00	36.0%	0.0%	18.7%	6.8%	$9.66	16.9%	1.4	48.0%	8.5%	33.9x	5.1x	3.53
STT	STT	State Street Corporation	Financial Services	Asset Management	$143.34	2.34%	3.00%	$0.840	4	$3.360	$0.840	Apr 1, 2026	Apr 13, 2026	$75.50	$144.48	11.9	10.4%	10.1%	9.5%	9.2%	89.3%	26.5%	$235.25	-39.0%	0.0%	7.3%	19.5%	$42.95	11.1%	—	51.0%	5.6%	15.2x	1.7x	1.40
BAC	BAC	Bank of America Corporation	Financial Services	Banks – Diversified	$53.83	2.08%	2.25%	$0.280	4	$1.120	$0.280	Mar 6, 2026	Mar 27, 2026	$36.49	$57.55	10.9	7.8%	8.1%	8.8%	18.6%	50.4%	26.2%	$100.50	-46.0%	0.0%	11.0%	26.8%	$0.00	10.6%	—	53.0%	5.2%	13.4x	1.4x	1.16
SMBC	SMBC	Southern Missouri Bancorp, Inc.	Financial Services	Banks – Regional	$66.14	1.51%	1.54%	$0.250	4	$1.000	$0.250	Feb 13, 2026	Feb 27, 2026	$47.60	$68.20	11.5	8.9%	5.7%	9.9%	10.7%	39.1%	25.9%	$144.50	-54.0%	0.0%	11.1%	33.8%	$8.01	12.1%	—	18.0%	9.6%	11.4x	1.3x	1.43
LII	LII	Lennox International, Inc.	Industrials	Building Products & Equipment	$476.58	0.82%	1.03%	$1.300	3	$3.900	$1.300	Mar 31, 2026	Apr 15, 2026	$434.06	$689.44	16.4	84.1%	14.4%	15.6%	16.0%	-10.7%	25.9%	$570.25	-16.0%	0.0%	-2.7%	15.1%	$21.76	75.8%	1.6	55.0%	35.9%	20.9x	14.3x	2.14
COR	COR	Cencora, Inc.	Healthcare	Medical Distribution	$319.46	0.75%	0.85%	$0.600	4	$2.400	$0.600	Feb 13, 2026	Mar 2, 2026	$271.00	$377.54	-18.3	8.5%	6.8%	-19.1%	6.2%	13.9%	25.5%	$208.00	54.0%	0.0%	9.3%	0.5%	$22.05	133.5%	0.9	80.0%	17.7%	38.4x	32.6x	3.42
RY	RY	Royal Bank Of Canada	Financial Services	Banks – Diversified	$175.55	1.93%	3.93%	$1.132	3	$3.396	$1.066	Apr 23, 2026	May 22, 2026	$114.63	$176.19	-5.5	-46.4%	-17.2%	-7.4%	-0.8%	56.5%	25.4%	$52.80	232.0%	0.0%	16.2%	30.2%	$-27.51	15.4%	—	73.0%	4.3%	16.6x	2.7x	1.74
STLD	STLD	Steel Dynamics, Inc.	Basic Materials	Steel	$194.86	0.82%	1.31%	$0.530	3	$1.590	$0.500	Mar 31, 2026	Apr 10, 2026	$112.72	$208.47	15.8	8.0%	12.0%	15.0%	13.9%	70.3%	25.3%	$200.00	-3.0%	0.0%	3.6%	6.5%	$10.02	13.3%	3.1	32.0%	9.3%	24.4x	3.2x	1.57
RGLD	RGLD	Royal Gold, Inc.	Basic Materials	Gold	$266.81	0.71%	1.07%	$0.475	4	$1.900	$0.475	Apr 2, 2026	Apr 16, 2026	$150.75	$306.25	10.5	8.8%	8.5%	9.8%	7.5%	45.4%	25.3%	$167.50	59.0%	0.0%	43.2%	45.3%	$8.31	9.1%	3.1	11.0%	10.0%	39.8x	3.2x	2.85
ADI	ADI	Analog Devices, Inc.	Technology	Semiconductors	$347.94	1.26%	1.54%	$1.100	4	$4.400	$0.990	Mar 3, 2026	Mar 17, 2026	$171.00	$363.20	11.1	8.5%	9.0%	9.8%	9.6%	103.1%	25.2%	$27.30	1,175.0%	0.0%	16.9%	23.0%	$10.35	7.9%	1.8	18.0%	6.5%	63.7x	5.0x	4.57
ALL	ALL	Allstate Corporation (The)	Financial Services	Insurance – Property & Casualty	$207.03	2.09%	2.12%	$1.080	4	$4.320	$1.000	Mar 2, 2026	Apr 1, 2026	$176.00	$216.75	13.0	8.5%	5.9%	10.9%	12.7%	15.4%	25.2%	$951.25	-78.0%	0.0%	5.6%	15.0%	$38.95	39.5%	0.4	20.0%	31.9%	5.4x	1.9x	—
ORCL	ORCL	Oracle Corporation	Technology	Software – Infrastructure	$178.65	1.12%	1.21%	$0.500	4	$2.000	$0.500	Apr 9, 2026	Apr 24, 2026	$121.24	$345.72	15.1	17.6%	13.7%	14.0%	12.8%	40.6%	25.0%	$27.85	541.0%	0.0%	8.4%	25.3%	$8.18	57.6%	1.4	81.0%	11.6%	32.1x	15.3x	4.58
WTS	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	$303.26	0.69%	0.68%	$0.520	4	$2.080	$0.520	Feb 27, 2026	Mar 13, 2026	$191.20	$345.17	18.4	20.9%	20.1%	17.7%	11.8%	55.8%	25.0%	$254.25	19.0%	0.0%	8.3%	14.0%	$14.64	18.3%	2.5	9.0%	16.2%	29.8x	5.0x	3.56
FULT	FULT	Fulton Financial Corporation	Financial Services	Banks – Regional	$21.55	2.65%	3.82%	$0.190	3	$0.570	$0.190	Apr 1, 2026	Apr 15, 2026	$15.52	$22.99	8.0	5.7%	3.9%	5.4%	6.9%	45.1%	24.0%	$52.00	-59.0%	0.0%	6.2%	29.0%	$1.58	11.7%	—	16.0%	8.4%	10.4x	1.2x	1.10
LHX	LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	$354.82	1.41%	1.79%	$1.250	4	$5.000	$1.200	Mar 6, 2026	Mar 20, 2026	$208.11	$379.23	7.7	3.6%	2.5%	6.3%	9.4%	67.1%	24.0%	$213.50	66.0%	0.0%	2.5%	7.4%	$8.86	—	—	35.0%	5.3%	41.5x	3.5x	2.55
MAIN	MAIN	Main Street Capital Corporation	Financial Services	Asset Management	$54.87	5.69%	8.17%	$0.260	12	$3.120	$0.300	May 8, 2026	Jun 15, 2026	$50.77	$67.77	17.3	2.9%	11.4%	11.7%	5.5%	20.5%	24.0%	$138.00	-60.0%	0.0%	4.7%	87.1%	$-0.51	17.0%	1.3	45.0%	9.5%	9.9x	1.7x	20.71
NEU	NEU	NewMarket Corp	Basic Materials	Specialty Chemicals	$649.97	1.85%	1.82%	$3.000	4	$12.000	$3.000	Mar 16, 2026	Apr 1, 2026	$555.28	$875.97	10.5	12.2%	11.0%	8.6%	6.7%	20.4%	23.8%	$1,111.25	-42.0%	0.0%	-100.0%	15.5%	$60.56	25.9%	2.5	35.0%	9.9%	14.6x	3.4x	—
USB	USB	U.S. Bancorp	Financial Services	Banks – Regional	$55.67	2.80%	4.21%	$0.520	3	$1.560	$0.520	Mar 31, 2026	Apr 15, 2026	$37.24	$61.19	7.0	3.5%	2.7%	4.2%	7.3%	59.1%	23.8%	$115.50	-52.0%	0.0%	4.8%	25.6%	$5.13	12.2%	—	51.0%	6.3%	12.1x	1.5x	1.14
TRV	TRV	The Travelers Companies, Inc.	Financial Services	Insurance – Property & Casualty	$297.64	1.48%	1.70%	$1.100	4	$4.400	$1.100	Mar 10, 2026	Mar 31, 2026	$247.81	$313.12	6.8	4.8%	5.8%	5.3%	6.1%	21.5%	23.8%	$685.50	-57.0%	0.0%	4.7%	17.4%	$49.88	20.7%	0.4	21.0%	19.5%	10.9x	2.0x	3.31
GILD	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers – General	$138.78	2.36%	3.31%	$0.820	4	$3.280	$0.790	Mar 13, 2026	Mar 30, 2026	$93.37	$157.29	5.4	2.9%	2.8%	3.0%	6.4%	39.0%	23.7%	$169.50	-18.0%	0.0%	2.4%	28.9%	$8.07	40.7%	1.6	49.0%	19.8%	20.5x	7.6x	1.66
HLI	HLI	Houlihan Lokey, Inc.	Financial Services	Capital Markets	$158.80	1.51%	1.58%	$0.600	4	$2.400	$0.600	Mar 2, 2026	Mar 15, 2026	$134.41	$211.78	14.6	5.3%	4.2%	13.0%	23.1%	7.4%	23.3%	$162.75	-2.0%	0.0%	24.8%	16.9%	$14.13	20.5%	1.5	18.0%	16.7%	24.4x	4.8x	2.46
FMBH	FMBH	First Mid Bancshares, Inc.	Financial Services	Banks – Regional	$43.12	2.32%	2.41%	$0.250	4	$1.000	$0.250	Feb 12, 2026	Feb 27, 2026	$31.32	$44.85	1.8	4.2%	2.8%	-0.5%	5.3%	41.0%	23.2%	$95.75	-55.0%	0.0%	12.0%	35.6%	$4.91	10.2%	—	28.0%	7.3%	11.3x	1.1x	1.26
OSK	OSK	Oshkosh Corporation (Holding Co	Industrials	Farm & Heavy Construction Machinery	$140.26	1.63%	1.47%	$0.570	4	$2.280	$0.510	Feb 17, 2026	Mar 3, 2026	$80.29	$180.49	12.4	11.1%	11.4%	10.8%	11.3%	71.3%	23.2%	$250.75	-44.0%	0.0%	-3.1%	6.2%	$12.50	14.9%	1.9	20.0%	11.7%	14.0x	1.9x	0.52
GATX	GATX	GATX Corporation	Industrials	Rental & Leasing Services	$196.37	1.34%	1.54%	$0.660	4	$2.640	$0.610	Mar 2, 2026	Mar 31, 2026	$140.75	$199.00	6.5	6.0%	5.7%	5.1%	4.9%	36.3%	23.0%	$228.00	-14.0%	0.0%	9.8%	19.2%	$18.24	11.0%	11.0	82.0%	2.7%	21.5x	2.5x	1.79
PM	PM	Philip Morris International Inc	Consumer Defensive	Tobacco	$155.86	3.77%	4.43%	$1.470	4	$5.880	$1.470	Mar 19, 2026	Apr 13, 2026	$142.11	$191.30	7.6	7.7%	4.4%	3.8%	3.6%	4.3%	22.9%	$64.76	141.0%	0.0%	7.3%	27.9%	$7.85	—	1.0	1.3%	36.5%	21.5x	—x	2.41
IBOC	IBOC	International Bancshares Corpor	Financial Services	Banks – Regional	$70.33	2.08%	2.31%	$0.730	2	$1.460	$0.700	Feb 13, 2026	Feb 27, 2026	$57.99	$75.44	7.5	5.1%	5.2%	5.4%	9.4%	24.5%	22.7%	—	—	0.0%	—	—	—	—	—	4.0%	5.8%	10.6x	1.3x	—
RBA	RBA	RB Global, Inc.	Industrials	Specialty Business Services	$104.38	0.56%	1.85%	$0.290	2	$0.580	$0.290	Feb 9, 2026	Mar 2, 2026	$93.58	$119.58	-19.0	-74.6%	-48.6%	-19.5%	-7.3%	8.7%	22.6%	$51.00	105.0%	0.0%	7.2%	8.9%	$5.26	7.3%	1.1	41.0%	4.3%	51.2x	3.5x	4.43
EBMT	EBMT	Eagle Bancorp Montana, Inc.	Financial Services	Banks – Regional	$21.94	2.64%	3.18%	$0.145	4	$0.580	$0.145	Feb 13, 2026	Mar 6, 2026	$15.10	$23.75	10.9	1.6%	2.4%	8.2%	6.5%	43.7%	22.5%	$47.50	-54.0%	0.0%	14.9%	—	—	—	—	30.0%	4.5%	11.6x	0.9x	1.50
WMS	WMS	Advanced Drainage Systems, Inc.	Industrials	Building Products & Equipment	$146.61	0.49%	0.39%	$0.180	4	$0.720	$0.180	Mar 2, 2026	Mar 16, 2026	$100.60	$179.32	15.4	12.5%	14.5%	14.9%	13.7%	42.9%	22.4%	$150.25	-2.0%	0.0%	1.0%	15.8%	$10.53	27.6%	4.1	41.0%	14.7%	24.4x	5.6x	2.43
CSCO	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	$83.59	2.01%	2.74%	$0.420	4	$1.680	$0.410	Apr 2, 2026	Apr 22, 2026	$53.83	$88.19	4.6	2.5%	2.5%	2.6%	6.4%	56.4%	22.4%	$13.90	501.0%	0.0%	5.3%	19.2%	$3.37	23.8%	—	—	—	30.1x	6.9x	3.48
BOKF	BOKF	BOK Financial Corporation	Financial Services	Banks – Regional	$135.00	1.87%	2.18%	$0.630	4	$2.520	$0.630	Feb 19, 2026	Mar 5, 2026	$85.44	$138.42	5.0	7.1%	-3.5%	3.1%	3.5%	54.6%	22.3%	—	—	0.0%	6.1%	26.5%	$12.17	10.1%	—	34.0%	6.2%	14.7x	1.4x	2.77
CCBG	CCBG	Capital City Bank Group	Financial Services	Banks – Regional	$46.43	2.33%	2.21%	$0.270	4	$1.080	$0.260	Mar 9, 2026	Mar 23, 2026	$33.94	$47.00	14.5	13.2%	14.8%	12.2%	22.1%	43.5%	21.7%	$90.00	-49.0%	0.0%	8.1%	24.2%	$5.11	11.8%	—	7.0%	10.6%	12.9x	1.4x	7.93
MLM	MLM	Martin Marietta Materials, Inc.	Basic Materials	Building Materials	$615.00	0.54%	0.53%	$0.830	4	$3.320	$0.830	Mar 2, 2026	Mar 31, 2026	$478.86	$710.97	8.3	5.5%	8.2%	7.7%	7.4%	26.6%	21.7%	$408.75	50.0%	0.0%	-5.9%	16.8%	$29.60	10.2%	3.6	36.0%	7.5%	37.6x	3.7x	2.18
LOGI	LOGI	Logitech International S.A. – R	Technology	Computer Hardware	$98.86	1.60%	1.62%	$1.585	1	$1.585	$1.365	Sep 23, 2025	Sep 24, 2025	$70.14	$123.01	14.2	16.1%	17.4%	12.6%	11.6%	45.3%	21.5%	$119.25	-17.0%	0.0%	6.0%	14.9%	$6.58	32.1%	2.2	3.0%	31.5%	20.7x	6.2x	15.24
RF	RF	Regions Financial Corporation	Financial Services	Banks – Regional	$27.78	3.82%	3.90%	$0.265	4	$1.060	$0.265	Mar 2, 2026	Apr 1, 2026	$18.83	$31.53	14.8	5.6%	10.7%	11.0%	15.8%	56.8%	21.3%	$57.50	-52.0%	0.0%	6.2%	27.2%	$2.55	11.7%	—	19.0%	9.2%	12.1x	1.4x	1.24
ASB	ASB	Associated Banc-Corp	Financial Services	Banks – Regional	$27.47	3.49%	3.65%	$0.240	4	$0.960	$0.240	Mar 2, 2026	Mar 16, 2026	$19.62	$29.52	9.0	4.4%	4.7%	5.5%	8.4%	49.9%	21.3%	$28.97	-5.0%	0.0%	43.3%	31.1%	$3.27	9.9%	—	17.0%	8.2%	9.9x	0.9x	0.95
WRB	WRB	W.R. Berkley Corporation	Financial Services	Insurance – Property & Casualty	$66.05	0.55%	1.99%	$0.090	4	$0.360	$1.090	Feb 23, 2026	Mar 4, 2026	$63.68	$78.96	54.7	32.5%	25.8%	54.2%	29.3%	1.9%	21.2%	$111.25	-41.0%	0.0%	7.8%	14.3%	$9.57	19.7%	0.4	23.0%	14.5%	14.8x	2.6x	2.19
VMC	VMC	Vulcan Materials Company (Holdi	Basic Materials	Building Materials	$290.03	0.72%	0.69%	$0.520	4	$2.080	$0.490	Mar 9, 2026	Mar 23, 2026	$231.76	$331.09	8.2	6.4%	6.9%	7.4%	14.8%	22.3%	20.9%	$204.00	42.0%	0.0%	7.1%	13.6%	$13.90	13.0%	2.7	36.0%	8.0%	35.5x	4.4x	2.05
PSX	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	$163.30	3.11%	3.42%	$1.270	4	$5.080	$1.200	Feb 23, 2026	Mar 4, 2026	$95.70	$190.61	9.3	5.9%	7.1%	6.2%	8.1%	80.5%	20.8%	$274.50	-41.0%	0.0%	-6.1%	3.2%	$12.37	15.4%	1.3	39.0%	9.6%	14.9x	2.3x	1.64
AL	AL	Air Lease Corporation	Industrials	Rental & Leasing Services	$65.00	1.35%	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%	59.9%	20.6%	$232.25	-72.0%	—	10.3%	34.6%	$15.48	13.6%	0.3	68.0%	3.9%	7.0x	0.9x	0.49
SBFG	SBFG	SB Financial Group, Inc.	Financial Services	Banks – Regional	$22.17	2.80%	2.90%	$0.155	4	$0.620	$0.155	Feb 13, 2026	Feb 27, 2026	$17.10	$23.93	12.1	7.0%	7.6%	9.3%	11.8%	26.7%	20.2%	$54.75	-60.0%	0.0%	21.4%	28.8%	$3.81	10.4%	—	28.0%	7.3%	10.1x	1.0x	2.26
TSBK	TSBK	Timberland Bancorp, Inc.	Financial Services	Banks – Regional	$41.03	2.83%	3.03%	$0.290	4	$1.160	$0.280	Feb 13, 2026	Feb 27, 2026	$28.94	$43.55	6.5	11.2%	3.3%	3.7%	12.7%	49.6%	20.0%	$96.25	-57.0%	0.0%	-4.5%	17.2%	$4.98	11.8%	—	8.0%	2.1%	10.7x	1.2x	—
STBA	STBA	S&T Bancorp, Inc.	Financial Services	Banks – Regional	$43.71	3.29%	3.48%	$0.360	4	$1.440	$0.360	Feb 12, 2026	Feb 26, 2026	$34.01	$44.91	7.9	4.5%	4.4%	4.6%	6.6%	36.0%	20.0%	$87.25	-50.0%	0.0%	4.0%	33.0%	$3.65	9.4%	—	6.0%	8.7%	12.5x	1.1x	2.83
HEI	HEI	Heico Corporation	Industrials	Aerospace & Defense	$289.49	0.08%	0.10%	$0.120	2	$0.240	$0.120	Jan 5, 2026	Jan 20, 2026	$234.48	$361.69	8.5	9.1%	8.1%	8.4%	12.1%	17.3%	19.9%	$25.30	1,044.0%	0.0%	16.3%	15.4%	$16.50	16.6%	3.1	36.0%	10.8%	57.2x	9.0x	4.58
RJF	RJF	Raymond James Financial, Inc.	Financial Services	Asset Management	$152.56	1.42%	1.34%	$0.540	4	$2.160	$0.540	Apr 1, 2026	Apr 15, 2026	$129.47	$177.66	16.9	9.5%	11.0%	15.5%	15.2%	18.6%	19.9%	$255.75	-40.0%	0.0%	9.7%	14.7%	$8.09	17.1%	2.2	25.0%	13.2%	14.9x	2.4x	1.06
HWBK	HWBK	Hawthorn Bancshares, Inc.	Financial Services	Banks – Regional	$33.97	2.47%	2.66%	$0.210	4	$0.840	$0.200	Mar 13, 2026	Apr 1, 2026	$27.07	$36.49	14.3	6.6%	7.4%	11.9%	16.5%	24.1%	19.5%	$85.75	-60.0%	0.0%	-3.1%	0.0%	$3.90	14.7%	—	47.0%	0.0%	9.9x	1.4x	—
CNQ	CNQ	Canadian Natural Resources Limi	Energy	Oil & Gas E&P	$46.22	1.97%	4.21%	$0.455	2	$0.910	$0.432	Mar 20, 2026	Apr 7, 2026	$27.93	$51.34	8.0	-43.5%	-20.8%	6.0%	10.1%	71.0%	19.5%	$93.50	-51.0%	0.0%	8.7%	27.9%	$7.24	25.8%	1.0	27.0%	18.7%	12.4x	3.0x	—
KAI	KAI	Kadant Inc	Industrials	Specialty Industrial Machinery	$324.57	0.44%	0.43%	$0.360	4	$1.440	$0.340	Apr 15, 2026	May 13, 2026	$244.87	$369.97	7.7	6.2%	8.9%	7.3%	7.0%	6.1%	19.4%	$216.00	50.0%	0.0%	-0.1%	9.7%	$14.51	11.2%	2.4	27.0%	8.4%	37.6x	3.9x	2.98
FNV	FNV	Franco-Nevada Corporation	Basic Materials	Gold	$257.55	0.34%	0.77%	$0.440	2	$0.880	$0.380	Mar 12, 2026	Mar 26, 2026	$152.89	$285.67	-4.3	-43.8%	-14.2%	-4.6%	-0.2%	50.3%	19.3%	$143.75	79.0%	0.0%	63.7%	61.0%	$7.75	16.3%	8.3	—	16.2%	44.8x	6.5x	2.93
SNA	SNA	Snap-On Incorporated	Industrials	Tools & Accessories	$366.64	2.66%	2.34%	$2.440	4	$9.760	$2.440	Feb 24, 2026	Mar 10, 2026	$289.81	$390.13	17.3	14.5%	14.6%	14.7%	14.9%	16.3%	19.2%	$479.25	-23.0%	0.0%	0.8%	21.4%	$20.78	18.3%	4.8	17.0%	14.5%	19.1x	3.2x	2.58
NDAQ	NDAQ	Nasdaq, Inc.	Financial Services	Financial Data & Stock Exchanges	$88.17	1.22%	1.21%	$0.270	4	$1.080	$0.270	Mar 16, 2026	Mar 30, 2026	$69.88	$101.79	11.8	12.5%	10.5%	10.6%	12.5%	26.0%	19.1%	$77.25	14.0%	0.0%	12.1%	34.1%	$3.97	15.3%	1.0	42.0%	8.5%	28.5x	4.1x	2.32
PEBO	PEBO	Peoples Bancorp Inc.	Financial Services	Banks – Regional	$33.71	4.87%	5.06%	$0.410	4	$1.640	$0.410	Feb 2, 2026	Feb 17, 2026	$26.61	$34.89	8.4	2.5%	2.6%	3.5%	10.6%	35.0%	18.9%	$74.75	-55.0%	0.0%	2.5%	23.1%	$3.75	9.2%	—	14.0%	7.6%	11.3x	1.0x	2.39
EQIX	EQIX	Equinix, Inc.	Real Estate	REIT – Specialty	$1,061.53	1.94%	1.79%	$5.160	4	$20.640	$4.690	Feb 25, 2026	Mar 18, 2026	$710.52	$1,062.89	14.1	10.1%	14.8%	12.1%	0.8%	42.0%	18.7%	$77.78	1,265.0%	0.0%	5.4%	14.7%	$39.66	9.7%	1.3	60.0%	4.0%	77.0x	7.4x	13.65
LARK	LARK	Landmark Bancorp Inc.	Financial Services	Banks – Regional	$26.78	3.14%	3.32%	$0.210	4	$0.840	$0.200	Feb 12, 2026	Feb 26, 2026	$22.31	$29.56	7.4	5.0%	3.7%	4.2%	3.5%	8.4%	18.6%	—	—	0.0%	—	—	—	—	—	17.0%	—	8.7x	1.0x	—
HFWA	HFWA	Heritage Financial Corporation	Financial Services	Banks – Regional	$26.90	3.57%	3.66%	$0.240	4	$0.960	$0.240	Jan 28, 2026	Feb 11, 2026	$21.32	$28.98	7.3	3.2%	4.1%	3.7%	5.9%	33.4%	18.5%	$49.00	-45.0%	0.0%	3.4%	26.7%	$2.31	7.6%	—	4.0%	6.2%	13.7x	1.0x	0.84
AEP	AEP	American Electric Power Company	Utilities	Utilities – Regulated Electric	$133.66	2.84%	3.34%	$0.950	4	$3.800	$0.950	Feb 10, 2026	Mar 10, 2026	$97.46	$137.74	8.3	3.9%	5.3%	5.5%	5.6%	34.1%	18.5%	$166.75	-20.0%	0.0%	10.9%	16.4%	$12.78	12.5%	0.5	59.0%	5.0%	20.0x	2.3x	2.54
FNF	FNF	Fidelity National Financial, In	Financial Services	Insurance – Specialty	$48.10	4.32%	3.71%	$0.520	4	$2.080	$0.520	Mar 17, 2026	Mar 31, 2026	$42.78	$63.00	13.7	6.0%	6.0%	9.4%	13.8%	-12.2%	18.1%	$55.25	-13.0%	0.0%	5.6%	4.2%	$21.49	7.8%	1.0	39.0%	4.8%	21.8x	1.8x	2.19
PRI	PRI	Primerica, Inc.	Financial Services	Insurance – Life	$273.55	1.75%	1.30%	$1.200	4	$4.800	$1.040	Feb 23, 2026	Mar 13, 2026	$230.09	$288.03	22.7	20.3%	23.4%	20.9%	20.9%	10.7%	17.8%	$572.50	-52.0%	0.0%	6.6%	22.8%	$28.70	31.9%	3.5	43.0%	17.8%	12.0x	3.6x	1.26
RGA	RGA	Reinsurance Group of America, I	Financial Services	Insurance – Reinsurance	$208.36	1.79%	1.81%	$0.930	4	$3.720	$0.930	Feb 17, 2026	Mar 3, 2026	$165.52	$229.21	7.4	4.5%	5.5%	5.6%	9.8%	18.3%	17.8%	$442.50	-53.0%	0.0%	7.2%	5.0%	$62.45	9.7%	1.3	30.0%	6.5%	11.8x	1.0x	1.10
TOWN	TOWN	Towne Bank	Financial Services	Banks – Regional	$35.36	3.05%	2.99%	$0.270	4	$1.080	$0.270	Mar 31, 2026	Apr 10, 2026	$30.87	$37.86	11.5	8.0%	5.5%	8.4%	8.4%	19.4%	17.7%	$55.25	-36.0%	0.0%	20.5%	20.2%	$2.84	7.5%	—	12.0%	6.5%	16.0x	1.1x	1.48
SFBS	SFBS	ServisFirst Bancshares, Inc.	Financial Services	Banks – Regional	$76.32	1.99%	1.52%	$0.380	4	$1.520	$0.380	Apr 1, 2026	Apr 13, 2026	$66.48	$90.64	15.8	12.6%	11.9%	13.8%	27.1%	14.3%	17.7%	$126.50	-40.0%	0.0%	16.8%	—	—	—	—	2.0%	15.3%	15.1x	2.3x	1.48
TRN	TRN	Trinity Industries, Inc.	Industrials	Railroads	$32.94	3.76%	3.82%	$0.310	4	$1.240	$0.310	Apr 15, 2026	Apr 30, 2026	$22.38	$35.62	12.6	5.2%	7.6%	8.8%	14.4%	43.2%	17.6%	$78.50	-58.0%	0.0%	-30.0%	11.9%	$4.52	23.2%	2.1	83.0%	3.8%	10.5x	2.4x	0.73
SNV	SNV	Synovus Financial Corp.	Financial Services	Banks – Regional	$52.72	2.96%	3.86%	$0.390	4	$1.560	$0.390	Dec 18, 2025	Dec 24, 2025	$35.94	$61.06	6.4	2.6%	4.7%	3.4%	14.0%	9.4%	17.6%	$133.50	-61.0%	0.0%	-10.4%	32.0%	$5.05	14.2%	—	36.0%	9.8%	9.9x	1.4x	—
SSD	SSD	Simpson Manufacturing Company,	Basic Materials	Lumber & Wood Production	$172.31	0.67%	0.71%	$0.290	4	$1.160	$0.290	Apr 2, 2026	Apr 23, 2026	$142.67	$211.98	5.4	3.6%	3.7%	4.7%	6.1%	19.4%	17.5%	$205.75	-16.0%	0.0%	4.5%	14.8%	$11.13	18.0%	3.5	18.0%	14.4%	20.9x	3.5x	2.01
AGO	AGO	Assured Guaranty Ltd.	Financial Services	Insurance – Specialty	$83.43	0.91%	1.31%	$0.380	2	$0.760	$0.340	Mar 6, 2026	Mar 20, 2026	$78.77	$92.40	-1.7	-43.3%	-11.3%	-2.6%	3.9%	2.5%	17.5%	$256.50	-67.0%	0.0%	27.3%	45.3%	$5.77	9.6%	1.0	23.0%	6.9%	8.1x	0.7x	0.57
BHB	BHB	Bar Harbor Bankshares, Inc.	Financial Services	Banks – Regional	$34.55	3.70%	3.62%	$0.320	4	$1.280	$0.320	Feb 20, 2026	Mar 20, 2026	$27.50	$36.05	11.5	6.7%	7.2%	7.8%	6.4%	30.8%	17.4%	$57.75	-40.0%	0.0%	15.5%	21.2%	$2.88	7.5%	—	20.0%	6.3%	15.0x	1.1x	2.54
RSG	RSG	Republic Services, Inc.	Industrials	Waste Management	$211.66	1.18%	1.09%	$0.625	4	$2.500	$0.625	Apr 2, 2026	Apr 15, 2026	$201.42	$258.75	9.1	7.9%	8.1%	7.9%	7.6%	-11.1%	17.3%	$171.25	24.0%	0.0%	3.5%	12.9%	$13.90	18.3%	0.6	52.0%	8.6%	30.9x	5.5x	2.79
SR	SR	Spire Inc.	Utilities	Utilities – Regulated Gas	$92.69	3.56%	4.01%	$0.825	4	$3.300	$0.825	Mar 11, 2026	Apr 2, 2026	$69.94	$95.31	8.4	4.5%	4.6%	4.8%	5.4%	28.8%	17.2%	$114.25	-19.0%	0.0%	-4.5%	10.5%	$9.78	8.5%	0.6	58.0%	3.9%	20.3x	1.7x	2.07
CSGS	CSGS	CSG Systems International, Inc.	Technology	Software – Infrastructure	$80.20	1.70%	1.85%	$0.340	4	$1.360	$0.320	Mar 18, 2026	Apr 1, 2026	$57.73	$80.67	8.1	6.6%	6.5%	6.4%	6.2%	38.8%	17.2%	$49.50	62.0%	0.0%	1.6%	5.0%	$5.47	19.7%	1.4	66.0%	6.6%	40.5x	7.8x	6.09
ICE	ICE	Intercontinental Exchange Inc.	Financial Services	Financial Data & Stock Exchanges	$164.26	1.27%	1.15%	$0.520	4	$2.080	$0.480	Jun 15, 2026	Dec 31, 2026	$143.17	$189.35	11.0	7.1%	7.9%	9.8%	12.2%	6.1%	17.1%	$144.50	14.0%	0.0%	7.0%	33.4%	$8.23	11.9%	1.0	40.0%	7.1%	28.4x	3.2x	3.10
CFFI	CFFI	C&F Financial Corporation	Financial Services	Banks – Regional	$78.50	2.45%	2.67%	$0.480	4	$1.920	$0.460	Mar 13, 2026	Apr 1, 2026	$57.09	$80.99	6.6	4.5%	3.5%	4.1%	4.1%	42.7%	16.9%	—	—	0.0%	9.4%	—	—	—	—	26.0%	3.8%	9.5x	1.0x	—
SSB	SSB	SouthState Bank Corporation	Financial Services	Banks – Regional	$97.58	2.46%	2.23%	$0.600	4	$2.400	$0.600	Feb 6, 2026	Feb 13, 2026	$82.60	$108.46	6.9	9.3%	5.5%	4.5%	8.6%	21.9%	16.8%	$196.75	-50.0%	0.0%	55.9%	29.8%	$3.07	10.7%	—	7.0%	8.3%	12.4x	1.1x	1.11
UBCP	UBCP	United Bancorp, Inc.	Financial Services	Banks – Regional	$16.29	9.04%	6.24%	$0.368	4	$1.472	$0.190	Mar 10, 2026	Mar 20, 2026	$12.25	$17.34	15.8	4.5%	5.8%	6.7%	8.0%	39.9%	16.7%	$33.50	-51.0%	0.0%	6.7%	59.1%	$1.82	11.6%	—	59.0%	6.1%	12.2x	1.3x	0.66
HNI	HNI	HNI Corporation	Consumer Cyclical	Furnishings, Fixtures & Appliances	$35.87	3.79%	3.01%	$0.340	4	$1.360	$0.340	Mar 2, 2026	Mar 11, 2026	$31.41	$53.29	6.0	3.0%	2.0%	2.2%	2.5%	-6.2%	16.6%	$27.75	29.0%	0.0%	12.4%	2.1%	$3.84	4.1%	1.2	45.0%	3.2%	32.3x	1.4x	1.79
AAPL	AAPL	Apple Inc.	Technology	Consumer Electronics	$257.66	0.40%	0.43%	$0.260	4	$1.040	$0.260	Feb 9, 2026	Feb 12, 2026	$189.81	$288.62	5.3	4.0%	4.2%	4.9%	7.2%	31.1%	16.6%	$197.25	31.0%	0.0%	6.4%	27.0%	$9.23	152.0%	1.0	47.0%	77.2%	32.7x	43.0x	3.52
AVT	AVT	Avnet, Inc.	Technology	Electronics & Computer Distribution	$61.87	2.26%	2.29%	$0.350	4	$1.400	$0.350	Mar 4, 2026	Mar 18, 2026	$39.22	$68.29	12.7	6.2%	6.9%	10.4%	7.5%	53.6%	16.5%	$61.50	1.0%	0.0%	-6.6%	0.9%	$4.20	4.2%	2.1	35.0%	2.7%	25.2x	1.0x	0.68
MSI	MSI	Motorola Solutions, Inc.	Technology	Communication Equipment	$440.69	1.10%	1.02%	$1.210	4	$4.840	$1.210	Mar 20, 2026	Apr 15, 2026	$359.36	$492.22	12.3	11.1%	11.3%	11.2%	11.9%	7.1%	16.4%	$319.25	38.0%	0.0%	8.0%	18.4%	$17.07	104.2%	1.0	79.0%	21.4%	34.5x	30.3x	4.06
AMP	AMP	Ameriprise Financial, Inc.	Financial Services	Asset Management	$461.96	1.39%	1.28%	$1.600	4	$6.400	$1.600	Feb 9, 2026	Feb 27, 2026	$422.37	$550.18	10.4	8.1%	8.6%	9.0%	9.1%	2.4%	16.4%	$907.00	-49.0%	0.0%	7.1%	19.5%	$91.77	60.5%	2.3	46.0%	29.9%	12.7x	6.4x	1.42
LFUS	LFUS	Littelfuse, Inc.	Technology	Electronic Components	$385.35	0.78%	0.90%	$0.750	4	$3.000	$0.750	Feb 19, 2026	Mar 5, 2026	$150.07	$391.68	9.7	7.3%	8.2%	9.0%	10.2%	157.8%	16.3%	$184.12	109.0%	0.0%	8.9%	-3.0%	$17.24	-3.0%	2.7	24.0%	-2.1%	—x	4.0x	—
FRME	FRME	First Merchants Corporation	Financial Services	Banks – Regional	$40.36	3.57%	3.37%	$0.360	4	$1.440	$0.360	Mar 6, 2026	Mar 20, 2026	$34.60	$43.22	10.3	2.9%	4.0%	6.7%	12.6%	22.4%	16.3%	$97.00	-58.0%	0.0%	6.3%	32.6%	$4.48	9.5%	—	26.0%	6.8%	10.4x	0.9x	1.26
HMN	HMN	Horace Mann Educators Corporati	Financial Services	Insurance – Property & Casualty	$44.55	3.23%	3.33%	$0.360	4	$1.440	$0.350	Mar 17, 2026	Mar 31, 2026	$38.76	$48.33	6.3	2.9%	3.0%	3.1%	3.3%	17.4%	16.3%	$97.50	-54.0%	0.0%	6.7%	9.5%	$13.70	11.7%	1.7	29.0%	8.0%	11.4x	1.2x	0.84
GABC	GABC	German American Bancorp, Inc.	Financial Services	Banks – Regional	$43.25	2.87%	2.61%	$0.310	4	$1.240	$0.290	Feb 10, 2026	Feb 20, 2026	$35.04	$45.00	11.5	7.3%	7.9%	8.6%	9.9%	28.7%	16.2%	$76.50	-43.0%	0.0%	41.8%	30.7%	$4.24	12.0%	—	11.0%	8.9%	14.1x	1.4x	2.29
KR	KR	Kroger Company (The)	Consumer Defensive	Grocery Stores	$67.12	2.09%	1.90%	$0.350	4	$1.400	$0.350	May 15, 2026	Jun 1, 2026	$58.60	$76.58	16.5	9.6%	11.4%	14.4%	12.9%	1.3%	16.2%	$14.05	378.0%	0.0%	0.4%	0.7%	$11.93	14.4%	0.8	79.0%	3.3%	43.6x	7.3x	5.95
AMGN	AMGN	Amgen Inc.	Healthcare	Drug Manufacturers – General	$347.11	2.90%	2.85%	$2.520	4	$10.080	$2.380	May 15, 2026	Jun 5, 2026	$261.43	$391.29	11.0	5.8%	6.7%	8.0%	11.1%	30.2%	16.2%	$356.00	-2.0%	0.0%	10.0%	21.0%	$18.47	106.1%	1.1	85.0%	12.7%	24.4x	21.6x	5.63
EVRG	EVRG	Evergy, Inc.	Utilities	Utilities – Regulated Electric	$82.01	3.39%	3.75%	$0.695	4	$2.780	$0.695	Mar 10, 2026	Mar 20, 2026	$63.29	$85.27	8.9	4.0%	4.7%	5.6%	6.4%	30.4%	16.2%	$91.50	-10.0%	0.0%	2.0%	12.3%	$8.88	8.6%	0.5	56.0%	3.2%	22.4x	1.9x	3.15
NNI	NNI	Nelnet, Inc.	Financial Services	Credit Services	$136.75	0.97%	0.94%	$0.330	4	$1.320	$0.330	Feb 27, 2026	Mar 13, 2026	$102.00	$142.87	9.1	10.7%	7.4%	8.1%	10.9%	31.9%	16.1%	$294.50	-54.0%	0.0%	20.6%	24.4%	$16.67	11.6%	5.3	65.0%	4.0%	11.6x	1.3x	1.33
STN	STN	Stantec Inc	Industrials	Engineering & Construction	$90.54	0.39%	0.68%	$0.176	2	$0.352	$0.164	Mar 31, 2026	Apr 15, 2026	$84.08	$114.52	-6.3	-44.4%	-14.7%	-6.7%	0.5%	5.1%	16.1%	$76.25	19.0%	0.0%	10.7%	7.4%	$7.56	15.5%	1.2	39.0%	9.4%	29.7x	4.4x	2.48
CIVB	CIVB	Civista Bancshares, Inc.	Financial Services	Banks – Regional	$23.00	3.13%	2.95%	$0.180	4	$0.720	$0.170	Feb 10, 2026	Feb 24, 2026	$17.47	$25.59	12.1	6.2%	7.2%	8.9%	13.2%	32.1%	16.0%	$66.00	-65.0%	0.0%	13.3%	26.4%	$2.09	9.9%	—	17.0%	8.1%	8.7x	0.9x	0.93
REG	REG	Regency Centers Corporation	Real Estate	REIT – Retail	$79.53	3.80%	3.77%	$0.755	4	$3.020	$0.755	Mar 11, 2026	Apr 1, 2026	$66.86	$79.92	8.0	6.2%	4.6%	4.2%	4.1%	22.3%	16.0%	$70.50	13.0%	0.0%	7.0%	33.7%	$4.52	7.7%	0.6	44.0%	4.4%	28.2x	2.2x	5.33
PNW	PNW	Pinnacle West Capital Corporati	Utilities	Utilities – Regulated Electric	$103.74	3.51%	4.11%	$0.910	4	$3.640	$0.910	Feb 2, 2026	Mar 2, 2026	$85.32	$104.92	5.8	1.7%	1.7%	2.3%	4.0%	19.6%	15.9%	$94.23	10.0%	0.0%	4.2%	11.6%	$14.92	9.1%	0.5	64.0%	3.3%	20.5x	1.8x	1.10
CHCO	CHCO	City Holding Company	Financial Services	Banks – Regional	$125.10	2.78%	2.69%	$0.870	4	$3.480	$0.870	Apr 15, 2026	Apr 30, 2026	$111.30	$133.59	10.9	10.2%	10.1%	8.1%	7.2%	16.8%	15.8%	$223.25	-44.0%	0.0%	7.0%	41.1%	$9.25	16.9%	—	16.0%	13.9%	14.0x	2.2x	3.10
THG	THG	Hanover Insurance Group Inc	Financial Services	Insurance – Property & Casualty	$176.74	2.15%	2.11%	$0.950	4	$3.800	$0.950	Mar 13, 2026	Mar 27, 2026	$155.93	$188.18	8.7	5.7%	5.8%	6.5%	7.8%	14.2%	15.7%	$453.00	-61.0%	0.0%	3.9%	10.5%	$33.48	20.6%	0.4	25.0%	15.8%	9.8x	1.8x	1.54
FSBW	FSBW	FS Bancorp, Inc.	Financial Services	Banks – Regional	$40.09	2.89%	2.75%	$0.290	4	$1.160	$0.280	Feb 6, 2026	Feb 19, 2026	$36.66	$44.22	27.7	25.0%	12.4%	24.9%	25.4%	12.0%	15.6%	$107.25	-63.0%	0.0%	5.6%	21.8%	$9.64	11.1%	—	38.0%	6.7%	9.3x	1.0x	0.56
OVLY	OVLY	Oak Valley Bancorp (CA)	Financial Services	Banks – Regional	$34.60	2.17%	1.65%	$0.375	2	$0.750	$0.300	Feb 2, 2026	Feb 13, 2026	$23.27	$34.96	21.0	28.6%	29.6%	18.8%	11.4%	55.6%	15.5%	—	—	0.0%	—	—	—	—	—	—	—	12.0x	1.4x	—
ROK	ROK	Rockwell Automation, Inc.	Industrials	Specialty Industrial Machinery	$399.88	1.38%	1.52%	$1.380	4	$5.520	$1.380	May 18, 2026	Mar 10, 2026	$222.06	$438.72	6.6	5.1%	5.4%	5.2%	6.9%	80.4%	15.4%	$218.50	83.0%	0.0%	0.9%	11.6%	$12.58	23.7%	1.2	43.0%	15.3%	45.8x	12.0x	3.48
MCO	MCO	Moody's Corporation	Financial Services	Financial Data & Stock Exchanges	$449.64	0.92%	0.74%	$1.030	4	$4.120	$0.940	Mar 2, 2026	Mar 13, 2026	$402.28	$546.88	11.8	10.3%	10.3%	10.9%	10.7%	7.4%	15.4%	$341.75	32.0%	0.0%	8.9%	31.9%	$16.30	62.1%	1.7	64.0%	22.2%	32.9x	19.7x	2.78
DHI	DHI	D.R. Horton, Inc.	Consumer Cyclical	Residential Construction	$144.83	1.24%	0.90%	$0.450	4	$1.800	$0.450	Feb 5, 2026	Feb 12, 2026	$114.17	$184.55	19.0	21.4%	21.4%	17.8%	19.5%	26.1%	15.4%	$274.75	-47.0%	0.0%	-6.9%	10.0%	$12.52	13.5%	6.3	17.0%	11.2%	13.2x	1.8x	0.83
DKS	DKS	Dick's Sporting Goods Inc	Consumer Cyclical	Specialty Retail	$191.75	2.61%	2.06%	$1.250	4	$5.000	$1.213	Mar 27, 2026	Apr 10, 2026	$166.37	$237.31	32.9	8.3%	25.7%	30.3%	24.1%	10.1%	15.3%	$49.85	285.0%	0.0%	28.1%	4.9%	$23.48	19.4%	1.5	55.0%	8.7%	19.2x	3.1x	1.52
NOC	NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	$674.53	1.37%	1.39%	$2.310	4	$9.240	$2.310	Feb 23, 2026	Mar 11, 2026	$450.13	$774.00	11.1	12.1%	10.1%	9.8%	11.2%	29.3%	15.0%	$727.75	-7.0%	0.0%	2.2%	10.0%	$33.49	26.2%	1.1	51.0%	12.9%	23.2x	5.7x	2.89
DUK	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities – Regulated Electric	$127.54	3.34%	3.58%	$1.065	4	$4.260	$1.065	Feb 13, 2026	Mar 16, 2026	$111.22	$134.49	5.3	1.9%	2.0%	2.0%	2.6%	13.4%	14.9%	$157.75	-19.0%	0.0%	6.2%	15.2%	$15.84	9.7%	0.6	61.0%	3.8%	20.2x	2.0x	2.96
NBTB	NBTB	NBT Bancorp Inc.	Financial Services	Banks – Regional	$44.74	3.31%	2.90%	$0.370	4	$1.480	$0.370	Mar 2, 2026	Mar 16, 2026	$39.14	$46.92	9.4	8.2%	7.1%	6.1%	5.1%	20.8%	14.9%	$83.25	-46.0%	0.0%	20.8%	24.3%	$4.52	9.9%	—	9.0%	8.5%	13.4x	1.2x	1.41
LNT	LNT	Alliant Energy Corporation	Utilities	Utilities – Regulated Electric	$72.30	2.96%	2.99%	$0.535	4	$2.140	$0.507	Jan 30, 2026	Feb 17, 2026	$58.67	$74.40	8.9	5.6%	5.8%	5.9%	6.3%	27.0%	14.9%	$78.50	-8.0%	0.0%	9.6%	18.6%	$4.53	11.3%	0.8	60.0%	4.7%	23.0x	2.5x	3.03
VZ	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	$45.77	6.19%	6.64%	$0.708	4	$2.832	$0.690	Apr 10, 2026	May 1, 2026	$38.39	$51.68	8.2	2.5%	2.1%	2.1%	2.1%	18.5%	14.7%	$101.50	-55.0%	0.0%	2.5%	12.4%	$8.88	17.1%	0.9	60.0%	6.9%	11.3x	1.9x	1.62
IDA	IDA	IDACORP, Inc.	Utilities	Utilities – Regulated Electric	$148.43	2.37%	2.73%	$0.880	4	$3.520	$0.880	Feb 5, 2026	Mar 2, 2026	$108.15	$149.73	7.1	3.0%	4.2%	4.7%	5.9%	32.4%	14.7%	$147.50	1.0%	0.0%	-0.8%	17.8%	$10.86	9.4%	0.9	50.0%	4.6%	25.2x	2.3x	2.89
WOR	WOR	Worthington Enterprises, Inc.	Industrials	Metal Fabrication	$53.69	1.42%	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%	17.3%	14.7%	$1.65	3,154.0%	0.0%	-7.4%	8.4%	$4.40	11.4%	2.4	26.0%	8.6%	162.7x	2.6x	10.65
SO	SO	Southern Company (The)	Utilities	Utilities – Regulated Electric	$94.55	3.13%	3.34%	$0.740	4	$2.960	$0.740	Feb 17, 2026	Mar 6, 2026	$83.09	$100.84	6.1	2.8%	2.9%	2.9%	3.1%	11.3%	14.7%	$98.00	-4.0%	0.0%	10.6%	14.7%	$8.70	11.0%	0.7	65.0%	4.3%	24.1x	2.9x	3.14
OGE	OGE	OGE Energy Corp	Utilities	Utilities – Regulated Electric	$48.56	3.50%	4.24%	$0.425	4	$1.700	$0.425	Apr 6, 2026	Apr 24, 2026	$41.70	$50.13	4.7	0.9%	0.9%	1.2%	4.7%	16.7%	14.6%	$58.00	-16.0%	0.0%	6.9%	14.8%	$5.51	9.8%	0.8	52.0%	4.7%	20.9x	2.0x	2.99
SYBT	SYBT	Stock Yards Bancorp, Inc.	Financial Services	Banks – Regional	$71.32	1.79%	1.81%	$0.320	4	$1.280	$0.320	Mar 16, 2026	Apr 1, 2026	$61.51	$83.83	5.1	3.3%	3.4%	3.3%	6.9%	10.2%	14.4%	$118.75	-40.0%	0.0%	12.8%	35.3%	$5.63	13.9%	—	23.0%	10.4%	15.0x	2.0x	1.64
NWE	NWE	NorthWestern Energy Group, Inc.	Utilities	Utilities – Regulated Electric	$73.43	3.65%	4.35%	$0.670	4	$2.680	$0.660	Mar 13, 2026	Mar 31, 2026	$50.46	$75.18	5.5	1.5%	1.6%	1.8%	3.2%	37.8%	14.4%	$73.50	0.0%	0.0%	6.4%	11.2%	$6.41	6.3%	0.7	52.0%	3.0%	25.0x	1.6x	4.24
WSBC	WSBC	WesBanco, Inc.	Financial Services	Banks – Regional	$35.94	4.23%	4.25%	$0.380	4	$1.520	$0.380	Mar 6, 2026	Apr 1, 2026	$27.48	$38.10	7.3	2.7%	2.8%	3.1%	4.9%	37.2%	14.3%	$55.75	-36.0%	0.0%	60.8%	20.6%	$3.02	6.5%	—	28.0%	3.7%	16.1x	0.9x	1.53
ABBV	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers – General	$208.78	3.31%	3.57%	$1.730	4	$6.920	$1.730	Apr 15, 2026	May 15, 2026	$168.54	$244.81	9.6	5.6%	5.3%	6.3%	12.1%	29.6%	14.1%	$28.77	626.0%	0.0%	8.6%	6.9%	$10.76	—	0.7	1.1%	6.9%	87.7x	—x	7.26
CSX	CSX	CSX Corporation	Industrials	Railroads	$42.65	1.31%	1.21%	$0.140	4	$0.560	$0.130	Feb 27, 2026	Mar 13, 2026	$27.00	$43.35	9.8	8.2%	8.9%	8.4%	8.2%	60.3%	14.0%	$38.50	11.0%	0.0%	-3.1%	20.5%	$2.48	22.5%	0.8	59.0%	9.2%	27.7x	6.0x	2.07
INDB	INDB	Independent Bank Corp.	Financial Services	Banks – Regional	$78.95	3.24%	3.18%	$0.640	4	$2.560	$0.590	Mar 30, 2026	Apr 9, 2026	$52.15	$87.00	8.6	4.8%	4.4%	5.3%	8.5%	52.1%	14.0%	$111.00	-29.0%	0.0%	24.3%	23.9%	$5.17	6.3%	—	18.0%	5.0%	17.8x	1.1x	1.26
HOMB	HOMB	Home BancShares, Inc.	Financial Services	Banks – Regional	$27.15	3.09%	2.62%	$0.210	4	$0.840	$0.210	Feb 11, 2026	Mar 4, 2026	$25.68	$30.83	11.8	7.2%	6.7%	8.7%	11.0%	10.8%	13.8%	$60.25	-55.0%	0.0%	7.3%	43.2%	$1.98	11.5%	—	15.0%	9.5%	11.3x	1.2x	2.15
SFNC	SFNC	Simmons First National Corporat	Financial Services	Banks – Regional	$20.58	4.18%	3.77%	$0.215	4	$0.860	$0.213	Mar 13, 2026	Apr 1, 2026	$17.00	$22.18	8.5	1.3%	3.5%	4.4%	6.3%	23.7%	13.8%	$8.50	142.0%	0.0%	16.7%	-43.9%	$3.10	-11.4%	—	15.0%	-9.1%	—x	0.9x	—
ROL	ROL	Rollins, Inc.	Consumer Cyclical	Personal Services	$54.28	1.35%	1.11%	$0.183	4	$0.732	$0.183	Feb 25, 2026	Mar 10, 2026	$51.77	$66.14	17.7	10.5%	14.8%	16.3%	13.5%	1.1%	13.8%	$27.25	99.0%	0.0%	11.0%	14.0%	$1.41	38.9%	0.6	36.0%	23.9%	49.8x	19.0x	4.07
FNLC	FNLC	First Bancorp, Inc (ME)	Financial Services	Banks – Regional	$28.79	5.14%	5.32%	$0.370	4	$1.480	$0.370	Apr 7, 2026	Apr 17, 2026	$22.99	$30.33	8.7	2.8%	2.9%	3.6%	5.3%	39.3%	13.7%	$76.75	-62.0%	0.0%	2.3%	0.0%	$3.36	12.8%	—	25.0%	0.0%	9.4x	1.1x	—
DKL	DKL	Delek Logistics Partners, L.P.	Energy	Oil & Gas Refining & Marketing	$49.51	9.09%	9.76%	$1.125	4	$4.500	$1.120	Feb 5, 2026	Feb 12, 2026	$35.75	$55.89	13.5	2.4%	4.0%	4.4%	7.2%	63.4%	13.6%	$82.50	-40.0%	0.0%	7.7%	17.4%	$4.43	—	1.1	100.0%	7.7%	15.0x	434.3x	—
DGX	DGX	Quest Diagnostics Incorporated	Healthcare	Diagnostics & Research	$193.25	1.78%	1.85%	$0.860	4	$3.440	$0.800	Apr 6, 2026	Apr 20, 2026	$160.02	$213.50	9.0	6.9%	6.6%	7.2%	7.8%	21.6%	13.6%	$218.75	-12.0%	0.0%	11.8%	9.0%	$17.04	14.8%	1.0	44.0%	7.6%	22.1x	3.0x	2.79
WSO	WSO	Watsco, Inc.	Industrials	Industrial Distribution	$417.03	2.88%	2.48%	$3.000	4	$12.000	$3.000	Apr 16, 2026	Apr 30, 2026	$323.05	$513.54	7.2	-18.9%	-1.1%	4.3%	11.2%	-12.4%	13.6%	$305.75	36.0%	0.0%	-5.0%	6.3%	$16.30	18.7%	4.1	12.0%	14.8%	34.1x	5.7x	2.92
MTRN	MTRN	Materion Corporation	Basic Materials	Other Industrial Metals & Mining	$163.93	0.34%	0.43%	$0.140	4	$0.560	$0.140	Feb 19, 2026	Mar 6, 2026	$70.94	$172.03	4.4	3.7%	3.8%	4.0%	4.5%	111.1%	13.6%	$58.50	180.0%	0.0%	6.0%	4.2%	$4.96	8.3%	3.1	35.0%	5.3%	45.8x	3.6x	2.80
EFSC	EFSC	Enterprise Financial Services C	Financial Services	Banks – Regional	$57.65	2.29%	1.95%	$0.330	4	$1.320	$0.320	Mar 13, 2026	Mar 31, 2026	$47.56	$62.30	14.1	14.5%	10.3%	11.8%	15.4%	25.4%	13.6%	$132.75	-57.0%	0.0%	16.0%	—	—	—	—	9.0%	8.2%	10.9x	1.1x	1.49
TCBK	TCBK	TriCo Bancshares	Financial Services	Banks – Regional	$50.16	2.87%	2.68%	$0.360	4	$1.440	$0.360	Mar 6, 2026	Mar 20, 2026	$36.26	$53.18	12.0	6.8%	7.0%	9.2%	9.7%	43.3%	13.5%	$92.50	-46.0%	0.0%	5.9%	29.0%	$4.15	9.5%	—	6.0%	8.6%	13.6x	1.2x	3.19
PEG	PEG	Public Service Enterprise Group	Utilities	Utilities – Regulated Electric	$81.37	3.29%	3.04%	$0.670	4	$2.680	$0.630	Mar 10, 2026	Mar 31, 2026	$76.00	$91.26	8.6	5.3%	5.3%	5.3%	4.9%	4.3%	13.4%	$105.50	-23.0%	0.0%	18.3%	17.4%	$6.61	12.8%	0.8	56.0%	5.5%	19.3x	2.4x	2.52
WM	WM	Waste Management, Inc.	Industrials	Waste Management	$226.13	1.67%	1.37%	$0.945	4	$3.780	$0.825	Mar 13, 2026	Mar 27, 2026	$194.11	$248.13	10.8	11.2%	8.9%	9.1%	8.1%	1.5%	13.3%	$167.50	35.0%	0.0%	14.2%	10.7%	$15.00	29.7%	0.9	69.0%	8.5%	33.8x	9.1x	2.43
ALLE	ALLE	Allegion plc	Industrials	Security & Protection Services	$142.29	0.77%	1.20%	$0.550	2	$1.100	$0.510	Mar 13, 2026	Mar 31, 2026	$122.14	$183.11	-3.5	-45.6%	-14.2%	-4.3%	9.7%	15.4%	13.2%	$186.00	-23.0%	0.0%	7.8%	12.2%	$9.10	36.1%	1.8	49.0%	12.8%	19.1x	5.9x	2.36
MET	MET	MetLife, Inc.	Financial Services	Insurance – Life	$77.60	2.93%	2.74%	$0.568	4	$2.272	$0.568	Feb 3, 2026	Mar 10, 2026	$67.33	$83.85	7.2	4.2%	4.3%	4.3%	5.4%	14.7%	13.1%	$117.75	-34.0%	0.0%	7.9%	4.0%	$26.21	12.0%	1.9	40.0%	6.7%	16.5x	1.8x	1.39
CMS	CMS	CMS Energy Corporation	Utilities	Utilities – Regulated Electric	$77.68	2.94%	2.81%	$0.570	4	$2.280	$0.543	Feb 17, 2026	Feb 27, 2026	$67.71	$80.36	8.7	5.3%	5.6%	5.8%	6.4%	14.0%	13.1%	$88.25	-12.0%	0.0%	13.6%	12.4%	$7.26	10.9%	1.0	67.0%	4.2%	22.0x	2.7x	2.84
NBHC	NBHC	National Bank Holdings Corporat	Financial Services	Banks – Regional	$41.38	3.09%	2.52%	$0.320	4	$1.280	$0.310	Feb 27, 2026	Mar 13, 2026	$33.75	$42.99	11.8	7.9%	8.6%	8.7%	19.9%	24.8%	13.0%	$71.25	-42.0%	0.0%	2.5%	25.9%	$3.63	8.2%	—	4.0%	7.4%	14.5x	1.1x	0.72
GL	GL	Globe Life Inc.	Financial Services	Insurance – Life	$149.26	0.88%	0.77%	$0.330	4	$1.320	$0.270	Apr 2, 2026	May 1, 2026	$111.13	$152.71	9.3	15.2%	10.3%	8.4%	7.7%	25.1%	12.9%	$351.75	-58.0%	0.0%	3.7%	19.4%	$17.80	20.6%	0.8	28.0%	14.6%	10.6x	2.0x	1.39
AGM	AGM	Federal Agricultural Mortgage C	Financial Services	Credit Services	$165.24	3.87%	2.88%	$1.600	4	$6.400	$1.500	Mar 16, 2026	Mar 31, 2026	$136.57	$210.64	17.1	7.0%	15.6%	13.2%	23.5%	3.8%	12.8%	$415.50	-60.0%	0.0%	13.4%	44.5%	$8.58	12.9%	1.6	95.0%	0.8%	9.9x	1.5x	0.94
MA	MA	Mastercard Incorporated	Financial Services	Credit Services	$521.34	0.67%	0.54%	$0.870	4	$3.480	$0.870	Apr 9, 2026	May 8, 2026	$480.50	$601.77	14.8	14.8%	15.4%	14.2%	16.6%	2.8%	12.8%	$413.25	26.0%	0.0%	16.4%	45.7%	$19.94	209.9%	1.0	70.0%	56.9%	31.5x	60.2x	2.02
PRU	PRU	Prudential Financial, Inc.	Financial Services	Insurance – Life	$100.06	5.60%	4.61%	$1.400	4	$5.600	$1.350	Feb 17, 2026	Mar 12, 2026	$91.89	$119.76	9.7	3.8%	4.0%	4.1%	7.8%	12.7%	12.7%	$92.11	9.0%	0.0%	-15.3%	6.2%	$18.03	11.4%	0.9	40.0%	6.9%	10.0x	1.1x	1.09
PFG	PFG	Principal Financial Group Inc	Financial Services	Asset Management	$94.15	3.40%	3.26%	$0.800	4	$3.200	$0.790	Mar 11, 2026	Mar 27, 2026	$69.80	$97.88	10.3	7.6%	6.9%	6.9%	7.5%	41.0%	12.6%	$131.25	-28.0%	0.0%	2.7%	7.4%	$20.96	10.5%	1.5	25.0%	7.6%	17.9x	1.7x	1.84
BCPC	BCPC	Balchem Corporation	Basic Materials	Specialty Chemicals	$176.57	0.54%	0.53%	$0.960	1	$0.960	$0.870	Dec 23, 2025	Jan 20, 2026	$139.17	$183.90	11.1	10.3%	10.6%	10.6%	10.9%	10.7%	12.4%	$118.75	49.0%	0.0%	8.8%	14.9%	$6.76	12.9%	2.1	12.0%	10.7%	37.2x	4.5x	5.44
TKR	TKR	Timken Company (The)	Industrials	Tools & Accessories	$102.94	1.36%	1.50%	$0.350	4	$1.400	$0.350	Feb 24, 2026	Mar 6, 2026	$59.22	$111.39	5.6	2.9%	4.1%	4.2%	3.0%	74.1%	12.3%	$102.75	0.0%	0.0%	0.2%	6.3%	$7.94	10.0%	2.8	38.0%	5.5%	25.1x	2.3x	2.12
UCB	UCB	United Community Banks, Inc.	Financial Services	Banks – Regional	$33.35	3.00%	2.86%	$0.250	4	$1.000	$0.250	Mar 13, 2026	Apr 3, 2026	$24.09	$36.77	9.3	4.2%	4.0%	6.3%	15.2%	43.8%	12.3%	$65.50	-49.0%	0.0%	8.8%	30.3%	$3.21	9.3%	—	3.0%	8.7%	12.7x	1.1x	1.58
EGP	EGP	EastGroup Properties, Inc.	Real Estate	REIT – Industrial	$198.05	2.35%	2.80%	$1.550	3	$4.650	$1.550	Mar 31, 2026	Apr 15, 2026	$152.53	$198.61	16.5	10.6%	7.6%	14.2%	9.8%	33.7%	12.2%	$121.75	63.0%	0.0%	12.7%	35.7%	$8.94	7.6%	0.5	32.0%	5.2%	40.7x	3.0x	14.37
MAS	MAS	Masco Corporation	Industrials	Building Products & Equipment	$63.66	2.01%	1.67%	$0.320	4	$1.280	$0.310	Feb 20, 2026	Mar 9, 2026	$56.55	$79.19	26.7	5.9%	3.6%	24.7%	12.8%	8.6%	12.1%	$96.50	-34.0%	0.0%	-3.4%	10.7%	$5.04	—	1.8	1.1%	26.8%	16.5x	—x	1.60
STAG	STAG	Stag Industrial, Inc.	Real Estate	REIT – Industrial	$38.72	11.02%	3.84%	$0.388	11	$4.268	$0.124	Mar 31, 2026	Apr 15, 2026	$31.64	$39.98	11.9	1.7%	0.8%	0.8%	0.9%	29.0%	12.0%	$36.50	6.0%	0.0%	10.1%	32.3%	$2.42	7.8%	1.3	46.0%	4.3%	26.5x	2.1x	—
TXN	TXN	Texas Instruments Incorporated	Technology	Semiconductors	$223.61	2.54%	2.64%	$1.420	4	$5.680	$1.420	Jan 30, 2026	Feb 10, 2026	$142.64	$231.32	10.2	4.5%	5.2%	7.7%	14.5%	61.3%	11.9%	$136.25	64.0%	0.0%	13.1%	28.3%	$7.86	30.2%	4.4	45.0%	16.7%	41.0x	12.5x	1.85
JBHT	JBHT	J.B. Hunt Transport Services, I	Industrials	Integrated Freight & Logistics	$238.67	0.75%	0.83%	$0.450	4	$1.800	$0.440	Feb 6, 2026	Feb 20, 2026	$123.16	$239.13	10.9	2.3%	3.0%	10.2%	7.6%	94.9%	11.9%	$161.25	48.0%	0.0%	-0.7%	5.1%	$17.74	15.8%	0.8	18.0%	13.7%	37.0x	6.3x	1.42
SRE	SRE	DBA Sempra	Utilities	Utilities – Diversified	$94.85	2.77%	2.82%	$0.658	4	$2.632	$0.645	Mar 19, 2026	Apr 15, 2026	$69.08	$101.04	6.9	3.5%	3.9%	4.1%	6.2%	42.7%	11.9%	$68.75	38.0%	0.0%	3.9%	13.1%	$6.99	5.2%	1.6	48.0%	2.9%	34.5x	2.0x	4.22
AEE	AEE	Ameren Corporation	Utilities	Utilities – Regulated Electric	$110.74	2.71%	2.70%	$0.750	4	$3.000	$0.710	Mar 10, 2026	Mar 31, 2026	$93.27	$115.53	9.7	5.9%	6.3%	7.0%	5.6%	19.3%	11.7%	$133.75	-17.0%	0.0%	15.4%	16.6%	$12.12	11.3%	0.7	58.0%	4.7%	20.7x	2.3x	2.62
V	V	Visa Inc.	Financial Services	Credit Services	$316.38	0.85%	0.66%	$0.670	4	$2.680	$0.670	Feb 10, 2026	Mar 2, 2026	$293.89	$375.51	16.1	13.5%	15.2%	15.2%	17.1%	-3.0%	11.7%	$266.25	19.0%	0.0%	11.3%	50.2%	$14.54	54.0%	1.1	34.0%	36.8%	29.7x	15.8x	2.27
FR	FR	First Industrial Realty Trust,	Real Estate	REIT – Industrial	$62.28	2.41%	2.53%	$0.500	3	$1.500	$0.445	Mar 31, 2026	Apr 20, 2026	$44.58	$64.01	14.9	18.0%	15.0%	12.5%	12.3%	41.6%	11.6%	$46.75	33.0%	0.0%	8.6%	34.0%	$3.48	9.6%	0.5	47.0%	4.9%	33.3x	3.1x	2.47
RS	RS	Reliance, Inc.	Basic Materials	Steel	$319.87	1.56%	1.41%	$1.250	4	$5.000	$1.200	Mar 6, 2026	Mar 20, 2026	$260.31	$365.59	15.2	7.8%	10.2%	13.6%	11.7%	20.0%	11.5%	$349.50	-8.0%	0.0%	3.3%	5.2%	$16.07	10.3%	4.9	19.0%	8.5%	22.9x	2.3x	4.58
FMAO	FMAO	Farmers & Merchants Bancorp, In	Financial Services	Banks – Regional	$26.84	3.43%	3.13%	$0.230	4	$0.920	$0.230	Apr 2, 2026	Apr 20, 2026	$21.80	$29.83	9.7	2.9%	3.0%	6.3%	10.7%	32.0%	11.4%	$60.75	-56.0%	0.0%	21.4%	31.9%	$2.67	9.4%	—	41.0%	5.5%	11.1x	1.0x	1.89
UNP	UNP	Union Pacific Corporation	Industrials	Railroads	$250.16	2.21%	2.03%	$1.380	4	$5.520	$1.380	Feb 27, 2026	Mar 31, 2026	$206.63	$268.14	9.4	3.0%	1.8%	7.1%	9.6%	20.8%	11.3%	$299.50	-16.0%	0.0%	1.1%	29.1%	$15.65	40.4%	0.9	63.0%	14.8%	20.9x	8.0x	2.30
TXNM	TXNM	TXNM Energy, Inc.	Utilities	Utilities – Regulated Electric	$59.01	2.87%	2.96%	$0.423	4	$1.692	$0.408	Apr 27, 2026	May 15, 2026	$51.08	$59.52	8.5	4.8%	5.3%	5.6%	7.0%	18.8%	11.2%	$37.00	60.0%	0.0%	9.9%	6.6%	$5.37	5.6%	0.6	60.0%	1.8%	39.9x	1.9x	3.04
LMT	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	$603.35	2.29%	2.37%	$3.450	4	$13.800	$3.450	Mar 2, 2026	Mar 27, 2026	$410.11	$692.00	8.5	4.7%	5.2%	6.2%	7.9%	32.8%	11.1%	$536.25	13.0%	0.0%	5.6%	6.7%	$37.13	76.9%	1.1	75.0%	19.5%	28.1x	20.6x	3.97
COFS	COFS	ChoiceOne Financial Services, I	Financial Services	Banks – Regional	$30.15	3.85%	3.70%	$0.290	4	$1.160	$0.290	Mar 13, 2026	Mar 31, 2026	$25.55	$35.40	10.1	3.6%	3.8%	6.3%	6.3%	25.1%	11.1%	$50.25	-40.0%	0.0%	75.0%	17.4%	$2.13	7.8%	—	13.0%	4.8%	15.0x	1.0x	3.15
NSA	NSA	National Storage Affiliates Tru	Real Estate	REIT – Industrial	$42.01	5.43%	5.56%	$0.570	4	$2.280	$0.570	Mar 13, 2026	Mar 31, 2026	$27.43	$42.60	16.2	0.9%	1.2%	10.7%	11.9%	34.0%	10.9%	$17.25	144.0%	0.0%	-2.3%	7.1%	$4.39	7.1%	0.2	83.0%	1.5%	60.9x	5.4x	4.90
AFG	AFG	American Financial Group, Inc.	Financial Services	Insurance – Property & Casualty	$130.01	4.06%	7.64%	$0.880	6	$5.280	$1.500	Apr 15, 2026	Apr 24, 2026	$120.52	$150.02	16.0	-23.8%	-25.0%	11.9%	12.8%	13.2%	10.9%	$252.00	-48.0%	0.0%	0.1%	12.0%	$18.45	18.1%	2.3	27.0%	13.5%	12.9x	2.3x	1.51
PLD	PLD	Prologis, Inc.	Real Estate	REIT – Industrial	$144.04	2.97%	2.73%	$1.070	4	$4.280	$1.010	Mar 17, 2026	Mar 31, 2026	$97.10	$145.00	14.6	5.4%	8.2%	11.6%	10.0%	52.8%	10.8%	$89.00	62.0%	0.0%	8.6%	44.7%	$5.37	6.1%	0.6	40.0%	4.3%	40.5x	2.5x	3.22
WEC	WEC	WEC Energy Group, Inc.	Utilities	Utilities – Regulated Electric	$114.67	3.32%	3.12%	$0.953	4	$3.812	$0.893	Feb 13, 2026	Mar 1, 2026	$100.61	$119.62	10.4	6.9%	7.0%	7.1%	7.2%	13.9%	10.8%	$120.25	-5.0%	0.0%	14.0%	15.9%	$10.38	11.6%	0.6	58.0%	5.0%	23.8x	2.7x	3.22
HON	HON	Honeywell International Inc.	Industrials	Conglomerates	$231.12	2.06%	1.87%	$1.190	4	$4.760	$1.190	Feb 27, 2026	Mar 13, 2026	$181.07	$248.18	7.6	8.3%	6.0%	5.5%	8.5%	32.1%	10.7%	$173.50	33.0%	0.0%	-2.7%	12.7%	$10.11	26.1%	1.3	67.0%	11.5%	33.3x	10.6x	3.70
MSFT	MSFT	Microsoft Corporation	Technology	Software – Infrastructure	$374.77	0.97%	0.71%	$0.910	4	$3.640	$0.910	May 21, 2026	Jun 11, 2026	$355.67	$555.45	11.2	10.1%	10.2%	10.2%	10.0%	-1.9%	10.1%	$399.50	-6.0%	0.0%	14.9%	39.0%	$21.62	34.4%	1.4	12.0%	29.1%	23.5x	7.1x	1.85
SAH	SAH	Sonic Automotive, Inc.	Consumer Cyclical	Auto & Truck Dealerships	$66.08	2.30%	1.97%	$0.380	4	$1.520	$0.380	Mar 13, 2026	Apr 15, 2026	$54.11	$89.62	32.4	14.6%	12.0%	30.1%	26.9%	18.6%	10.1%	$85.50	-23.0%	0.0%	6.5%	0.8%	$26.37	11.1%	1.1	67.0%	3.8%	19.3x	2.1x	1.86
QSR	QSR	Restaurant Brands International	Consumer Cyclical	Restaurants	$78.15	3.33%	3.16%	$0.650	4	$2.600	$0.620	Mar 19, 2026	Apr 2, 2026	$61.33	$79.53	7.1	6.4%	5.0%	3.7%	17.7%	34.4%	9.7%	$65.75	19.0%	0.0%	12.2%	11.4%	$4.52	24.0%	1.0	81.0%	5.7%	29.7x	7.5x	3.50
XEL	XEL	Xcel Energy Inc.	Utilities	Utilities – Regulated Electric	$80.58	3.68%	2.95%	$0.593	5	$2.965	$0.570	Mar 13, 2026	Apr 20, 2026	$65.21	$84.23	9.3	4.0%	5.1%	5.7%	5.9%	23.7%	9.4%	$85.50	-6.0%	0.0%	9.1%	13.8%	$6.54	9.4%	0.7	58.0%	3.8%	23.6x	2.1x	2.35
WAFD	WAFD	WaFd, Inc.	Financial Services	Banks – Regional	$32.56	3.32%	2.97%	$0.270	4	$1.080	$0.270	Feb 13, 2026	Feb 27, 2026	$26.31	$34.30	7.3	2.9%	3.6%	3.9%	7.4%	26.6%	9.2%	$72.00	-55.0%	0.0%	0.6%	30.6%	$3.27	8.0%	—	48.0%	5.0%	11.3x	0.9x	2.16
GTY	GTY	Getty Realty Corporation	Real Estate	REIT – Retail	$34.27	5.66%	5.86%	$0.485	4	$1.940	$0.485	Mar 26, 2026	Apr 9, 2026	$25.39	$34.34	10.3	3.8%	4.4%	4.7%	4.9%	33.8%	9.1%	$33.75	2.0%	0.0%	10.5%	36.1%	$2.13	7.8%	1.2	41.0%	4.5%	25.4x	1.9x	4.41
OTTR	OTTR	Otter Tail Corporation	Industrials	Conglomerates	$86.97	2.66%	2.15%	$0.578	4	$2.312	$0.525	Feb 13, 2026	Mar 10, 2026	$73.74	$92.24	10.2	11.6%	8.7%	7.5%	5.7%	16.5%	9.1%	$163.75	-47.0%	0.0%	-2.0%	21.2%	$9.20	15.6%	2.3	34.0%	9.8%	13.3x	2.0x	—
FAF	FAF	First American Corporation (New	Financial Services	Insurance – Specialty	$63.87	3.44%	3.25%	$0.550	4	$2.200	$0.550	Mar 9, 2026	Mar 16, 2026	$53.09	$71.47	7.4	1.9%	1.9%	4.0%	8.0%	16.1%	9.0%	$150.00	-57.0%	0.0%	21.6%	8.3%	$9.29	12.0%	0.4	24.0%	9.4%	10.6x	1.2x	1.23
OGS	OGS	ONE Gas, Inc.	Utilities	Utilities – Regulated Gas	$88.91	3.06%	3.19%	$0.680	4	$2.720	$0.670	Feb 20, 2026	Mar 6, 2026	$70.87	$90.78	7.2	1.5%	2.3%	4.1%	8.0%	23.2%	8.7%	$109.25	-19.0%	0.0%	16.5%	10.9%	$9.22	8.1%	0.6	41.0%	4.7%	20.4x	1.6x	4.30
OC	OC	Owens Corning Inc	Industrials	Building Products & Equipment	$116.75	2.71%	1.72%	$0.790	4	$3.160	$0.790	Mar 9, 2026	Apr 9, 2026	$97.53	$159.42	26.9	14.7%	19.4%	24.2%	15.7%	-10.2%	8.7%	$291.34	-60.0%	0.0%	-8.0%	-5.2%	$22.22	-4.2%	1.3	57.0%	-5.3%	—x	2.4x	—
HD	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	$338.28	2.76%	2.27%	$2.330	4	$9.320	$2.300	Mar 12, 2026	Mar 26, 2026	$315.31	$426.75	11.2	2.0%	5.8%	8.5%	14.1%	3.0%	8.7%	$71.15	375.0%	0.0%	3.2%	8.6%	$16.39	145.5%	1.1	81.0%	21.7%	23.8x	26.3x	2.86
HFBL	HFBL	Home Federal Bancorp, Inc. of L	Financial Services	Banks – Regional	$19.20	2.81%	2.99%	$0.135	4	$0.540	$0.135	Feb 2, 2026	Feb 16, 2026	$12.32	$20.00	13.1	3.9%	5.2%	10.3%	13.2%	52.8%	8.5%	—	—	0.0%	—	—	—	—	—	6.0%	—	11.4x	1.0x	—
AUB	AUB	Atlantic Union Bankshares Corpo	Financial Services	Banks – Regional	$36.09	4.10%	3.45%	$0.370	4	$1.480	$0.370	Feb 13, 2026	Feb 27, 2026	$22.85	$42.18	11.4	7.6%	6.4%	7.3%	7.0%	53.6%	8.4%	$50.75	-29.0%	0.0%	67.1%	18.8%	$15.64	6.7%	—	13.0%	5.1%	17.8x	1.0x	2.40
LCII	LCII	LCI Industries	Consumer Cyclical	Recreational Vehicles	$120.61	3.81%	3.57%	$1.150	4	$4.600	$1.150	Mar 13, 2026	Mar 27, 2026	$74.46	$159.66	13.5	4.5%	3.1%	9.7%	31.4%	73.1%	8.3%	$189.00	-36.0%	0.0%	10.2%	4.6%	$13.63	13.7%	2.9	47.0%	7.5%	16.0x	2.1x	1.15
POR	POR	Portland General Electric Co	Utilities	Utilities – Regulated Electric	$52.59	3.99%	3.95%	$0.525	4	$2.100	$0.525	Mar 23, 2026	Apr 15, 2026	$39.55	$54.62	9.5	5.0%	5.0%	5.5%	5.8%	33.2%	8.2%	$69.25	-24.0%	0.0%	4.0%	8.6%	$9.66	7.7%	1.1	54.0%	3.5%	19.0x	1.5x	3.87
XYL	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	$125.44	1.37%	1.07%	$0.430	4	$1.720	$0.400	Feb 24, 2026	Mar 24, 2026	$107.04	$154.27	10.4	10.1%	9.8%	9.0%	10.9%	17.8%	8.0%	$98.00	28.0%	0.0%	5.5%	10.6%	$5.15	8.4%	1.6	11.0%	7.4%	32.0x	2.7x	3.03
LAD	LAD	Lithia Motors, Inc.	Consumer Cyclical	Auto & Truck Dealerships	$275.24	0.80%	0.60%	$0.550	4	$2.200	$0.550	Mar 6, 2026	Mar 20, 2026	$239.78	$360.56	13.1	3.8%	9.4%	12.3%	10.6%	-1.3%	7.9%	$807.75	-66.0%	0.0%	3.9%	2.2%	$15.31	12.4%	1.2	61.0%	5.0%	8.5x	1.0x	0.48
NXST	NXST	Nexstar Media Group, Inc.	Communication Services	Broadcasting	$192.39	3.87%	3.07%	$1.860	4	$7.440	$1.860	Feb 13, 2026	Feb 27, 2026	$141.66	$254.30	29.5	7.4%	22.5%	25.6%	24.8%	40.9%	7.9%	$15.05	1,178.0%	0.0%	-8.5%	2.2%	$29.38	3.8%	2.1	75.0%	1.3%	63.9x	2.8x	—
CNS	CNS	Cohen & Steers Inc	Financial Services	Asset Management	$65.69	4.08%	2.97%	$0.670	4	$2.680	$0.620	Mar 9, 2026	Mar 19, 2026	$58.39	$83.99	3.4	5.9%	4.5%	-0.7%	5.3%	-4.3%	7.6%	$74.25	-12.0%	0.0%	7.5%	27.6%	$-2.34	26.0%	3.6	20.0%	22.6%	22.1x	6.0x	1.97
UFPI	UFPI	UFP Industries, Inc.	Basic Materials	Lumber & Wood Production	$92.42	1.56%	1.06%	$0.360	4	$1.440	$0.350	Mar 2, 2026	Mar 16, 2026	$84.82	$118.00	23.4	5.2%	12.1%	21.8%	17.8%	-8.1%	7.4%	$125.00	-26.0%	0.0%	-5.0%	4.7%	$9.61	9.3%	4.6	10.0%	8.5%	18.5x	1.7x	1.19
QCOM	QCOM	QUALCOMM Incorporated	Technology	Semiconductors	$135.54	2.63%	1.99%	$0.890	4	$3.560	$0.890	Mar 5, 2026	Mar 26, 2026	$121.99	$205.95	9.1	4.7%	5.9%	6.5%	6.4%	4.9%	7.4%	$124.00	9.0%	0.0%	13.3%	12.0%	$13.49	21.5%	2.5	39.0%	13.7%	27.3x	6.3x	—
SCI	SCI	Service Corporation Internation	Consumer Cyclical	Personal Services	$82.17	1.66%	1.43%	$0.340	4	$1.360	$0.340	Mar 13, 2026	Mar 31, 2026	$74.14	$86.67	12.2	8.2%	8.3%	10.5%	11.1%	10.8%	7.2%	$95.00	-14.0%	0.0%	2.9%	12.6%	$6.80	32.7%	0.6	76.0%	8.3%	21.6x	7.0x	2.12
CASS	CASS	Cass Information Systems, Inc	Industrials	Specialty Business Services	$46.93	2.73%	2.56%	$0.320	4	$1.280	$0.320	Mar 3, 2026	Mar 13, 2026	$36.07	$47.43	5.9	3.3%	3.4%	3.1%	6.8%	25.0%	7.1%	$57.75	-19.0%	0.0%	-2.5%	18.0%	$2.90	13.2%	0.7	—	14.6%	20.2x	2.5x	0.90
BIP	BIP	Brookfield Infrastructure Partn	Utilities	Utilities – Diversified	$36.90	3.70%	4.13%	$0.455	3	$1.365	$0.430	Feb 27, 2026	Mar 31, 2026	$27.36	$40.32	3.8	-20.1%	-3.5%	0.1%	4.4%	39.1%	7.0%	$22.50	64.0%	0.0%	9.8%	0.0%	$12.99	7.7%	0.8	92.0%	0.0%	41.0x	3.5x	1.54
FCPT	FCPT	Four Corners Property Trust, In	Real Estate	REIT – Retail	$25.14	4.38%	5.16%	$0.367	3	$1.101	$0.367	Mar 31, 2026	Apr 15, 2026	$22.78	$28.98	7.4	3.1%	2.4%	3.0%	-16.3%	1.5%	6.8%	$27.25	-8.0%	0.0%	9.7%	38.2%	$1.75	7.3%	0.5	43.0%	4.1%	23.1x	2.4x	9.81
STE	STE	STERIS plc (Ireland)	Healthcare	Medical Devices	$219.03	0.86%	0.78%	$0.630	3	$1.890	$0.630	Feb 17, 2026	Mar 19, 2026	$209.98	$269.44	4.0	-17.9%	-0.2%	3.1%	6.4%	1.1%	6.7%	$179.50	22.0%	0.0%	-0.7%	12.2%	$12.92	10.5%	2.5	22.0%	7.9%	30.5x	3.0x	3.54
EIX	EIX	Edison International	Utilities	Utilities – Regulated Electric	$71.34	4.92%	4.47%	$0.878	4	$3.512	$0.878	Apr 7, 2026	Apr 30, 2026	$47.73	$76.22	10.5	6.1%	5.9%	5.6%	6.6%	40.6%	6.6%	$288.75	-75.0%	0.0%	9.8%	23.1%	$15.07	24.1%	0.7	68.0%	8.6%	6.2x	1.6x	0.92
INGR	INGR	Ingredion Incorporated	Consumer Defensive	Packaged Foods	$113.51	2.89%	2.49%	$0.820	4	$3.280	$0.820	Apr 1, 2026	Apr 21, 2026	$102.31	$141.78	7.9	2.5%	5.5%	5.0%	6.3%	-6.3%	6.4%	$279.50	-59.0%	0.0%	-2.8%	10.1%	$14.97	18.1%	2.7	30.0%	12.2%	10.2x	1.7x	1.91
BR	BR	Broadridge Financial Solutions,	Technology	Information Technology Services	$162.01	2.41%	1.53%	$0.975	4	$3.900	$0.975	Mar 16, 2026	Apr 8, 2026	$150.10	$271.91	13.3	10.6%	10.6%	10.9%	12.5%	-28.3%	6.3%	$226.00	-28.0%	0.0%	5.9%	—	—	—	1.0	50.0%	18.7%	18.0x	6.6x	2.01
GCBC	GCBC	Greene County Bancorp, Inc.	Financial Services	Banks – Regional	$23.70	1.69%	1.08%	$0.100	4	$0.400	$0.100	Feb 13, 2026	Feb 27, 2026	$20.62	$26.04	12.4	11.4%	12.4%	10.7%	7.8%	14.5%	6.3%	—	—	0.0%	—	—	—	—	—	12.0%	—	11.0x	1.6x	—
MGA	MGA	Magna International, Inc.	Consumer Cyclical	Auto Parts	$56.86	2.61%	3.17%	$0.495	3	$1.485	$0.485	Feb 27, 2026	Mar 13, 2026	$31.52	$69.94	0.5	-23.3%	-6.8%	-2.1%	4.9%	87.3%	6.3%	$73.25	-22.0%	0.0%	-1.9%	2.0%	$13.02	7.1%	1.3	34.0%	4.4%	19.4x	1.3x	1.45
TRNO	TRNO	Terreno Realty Corporation	Real Estate	REIT – Industrial	$66.04	3.15%	2.67%	$0.520	4	$2.080	$0.520	Mar 27, 2026	Apr 10, 2026	$53.00	$66.74	15.6	6.8%	10.0%	12.5%	11.7%	24.3%	6.3%	$97.75	-32.0%	0.0%	24.5%	84.2%	$2.56	10.3%	0.7	15.0%	8.5%	16.9x	1.7x	1.02
TSN	TSN	Tyson Foods, Inc.	Consumer Defensive	Farm Products	$63.48	3.21%	2.88%	$0.510	4	$2.040	$0.510	Jun 1, 2026	Jun 15, 2026	$50.56	$66.41	6.4	2.0%	2.4%	3.1%	15.0%	11.8%	6.1%	$2.80	2,167.0%	0.0%	2.1%	0.4%	$7.32	1.3%	1.5	29.0%	0.8%	113.4x	1.2x	8.95
GLPI	GLPI	Gaming and Leisure Properties,	Real Estate	REIT – Specialty	$47.02	6.64%	6.13%	$0.780	4	$3.120	$0.780	Mar 13, 2026	Mar 27, 2026	$41.17	$50.31	22.6	2.6%	0.4%	15.9%	3.6%	9.3%	6.1%	$73.75	-36.0%	0.0%	4.1%	51.7%	$3.99	17.6%	22.4	62.0%	7.0%	15.9x	2.9x	2.78
SGU	SGU	Star Group L.P.	Energy	Oil & Gas Refining & Marketing	$12.47	5.94%	5.60%	$0.185	4	$0.740	$0.185	Jan 26, 2026	Feb 4, 2026	$11.31	$13.50	12.8	6.9%	6.5%	6.8%	6.9%	9.2%	5.9%	—	—	0.0%	14.0%	—	—	—	0.7	43.0%	5.8%	6.5x	1.3x	—
DPZ	DPZ	Domino's Pizza Inc	Consumer Cyclical	Restaurants	$367.45	2.17%	1.23%	$1.990	4	$7.960	$1.740	Mar 13, 2026	Mar 30, 2026	$346.31	$499.08	19.2	15.0%	16.9%	17.1%	18.6%	-17.6%	5.8%	$439.00	-16.0%	0.0%	5.0%	12.2%	$23.56	—	1.7	4.6%	105.6%	20.9x	—x	2.45
WDFC	WDFC	WD-40 Company	Basic Materials	Specialty Chemicals	$200.13	2.04%	1.45%	$1.020	4	$4.080	$0.940	Apr 17, 2026	Apr 30, 2026	$175.38	$253.24	9.1	7.3%	6.0%	7.1%	9.1%	-4.6%	5.7%	$29.40	581.0%	0.0%	5.0%	12.6%	$6.64	31.3%	2.8	26.0%	22.3%	34.0x	10.0x	5.37
LKFN	LKFN	Lakeland Financial Corporation	Financial Services	Banks – Regional	$59.47	3.50%	2.61%	$0.520	4	$2.080	$0.500	Jan 23, 2026	Feb 5, 2026	$50.00	$69.40	13.7	4.1%	6.8%	10.3%	11.9%	18.6%	5.7%	$100.25	-41.0%	0.0%	5.9%	37.8%	$4.41	14.3%	—	2.0%	14.1%	14.8x	2.0x	2.63
AVA	AVA	Avista Corporation	Utilities	Utilities – Diversified	$41.35	4.77%	4.51%	$0.493	4	$1.972	$0.490	Feb 25, 2026	Mar 13, 2026	$35.50	$43.50	8.5	2.5%	3.3%	3.7%	3.9%	9.4%	5.2%	$59.50	-30.0%	—	1.4%	9.8%	$5.68	7.3%	0.8	52.0%	3.5%	17.4x	1.3x	2.13
WCN	WCN	Waste Connections, Inc.	Industrials	Waste Management	$161.89	0.65%	0.58%	$0.350	3	$1.050	$0.315	Feb 25, 2026	Mar 12, 2026	$154.90	$199.78	5.3	-18.3%	0.3%	4.7%	10.3%	-16.7%	5.1%	$56.38	187.0%	0.0%	6.1%	11.4%	$9.47	13.4%	0.6	52.0%	6.3%	38.8x	5.0x	2.87
FFIN	FFIN	First Financial Bankshares, Inc	Financial Services	Banks – Regional	$30.82	2.47%	1.87%	$0.190	4	$0.760	$0.190	Mar 13, 2026	Apr 1, 2026	$28.12	$38.74	10.4	5.6%	3.8%	7.9%	9.0%	-1.3%	5.1%	$44.25	-30.0%	0.0%	17.0%	39.4%	$2.09	14.4%	—	1.0%	14.0%	17.4x	2.3x	2.86
MMC	MMC	Marsh & McLennan Companies, Inc	Financial Services	Insurance Brokers	$172.15	2.09%	1.31%	$0.900	4	$3.600	$0.900	Oct 2, 2025	Nov 14, 2025	$174.18	$248.00	15.8	11.4%	15.1%	13.7%	11.3%	-22.8%	5.1%	$208.25	-12.0%	—	7.6%	15.6%	$10.38	28.7%	1.1	57.0%	11.7%	21.9x	5.9x	2.99
AJG	AJG	Arthur J. Gallagher & Co.	Financial Services	Insurance Brokers	$223.17	1.25%	0.86%	$0.700	4	$2.800	$0.650	Mar 6, 2026	Mar 20, 2026	$195.00	$351.23	8.9	8.2%	8.4%	7.7%	5.9%	-31.4%	5.0%	$143.50	55.0%	0.0%	20.6%	10.9%	$7.51	6.9%	1.1	35.0%	4.2%	38.8x	2.5x	3.17
FDBC	FDBC	Fidelity D & D Bancorp, Inc.	Financial Services	Banks – Regional	$44.78	3.84%	2.98%	$0.430	4	$1.720	$0.430	Feb 13, 2026	Mar 10, 2026	$37.00	$50.00	11.3	6.4%	6.4%	7.4%	7.8%	28.5%	4.9%	—	—	0.0%	—	—	—	—	—	7.0%	—	9.2x	1.1x	—
CGNX	CGNX	Cognex Corporation	Technology	Scientific & Technical Instruments	$54.90	0.62%	0.59%	$0.085	4	$0.340	$0.085	Feb 26, 2026	Mar 12, 2026	$22.85	$59.88	-31.1	6.5%	6.9%	-31.8%	9.0%	136.4%	4.8%	$17.00	223.0%	0.0%	8.7%	11.5%	$1.47	7.6%	3.8	4.0%	7.4%	80.7x	6.1x	3.54
ELS	ELS	Equity Lifestyle Properties, In	Real Estate	REIT – Residential	$64.85	3.35%	2.57%	$0.543	4	$2.172	$0.515	Mar 27, 2026	Apr 10, 2026	$58.15	$69.00	11.8	7.1%	7.6%	8.4%	10.4%	6.7%	4.8%	$50.25	29.0%	0.0%	0.3%	25.2%	$2.95	22.1%	0.5	65.0%	7.8%	32.3x	7.2x	4.05
CPT	CPT	Camden Property Trust	Real Estate	REIT – Residential	$101.61	4.17%	3.29%	$1.060	4	$4.240	$1.050	Mar 31, 2026	Apr 17, 2026	$96.53	$121.33	9.0	1.7%	3.3%	4.9%	4.0%	0.0%	4.7%	$88.50	15.0%	0.0%	1.9%	24.4%	$7.89	8.6%	0.0	47.0%	4.8%	28.7x	2.5x	0.82
TTEK	TTEK	Tetra Tech, Inc.	Industrials	Engineering & Construction	$31.59	0.82%	0.56%	$0.065	4	$0.260	$0.065	Feb 12, 2026	Feb 27, 2026	$29.57	$43.14	14.7	12.1%	12.2%	13.8%	15.0%	7.5%	4.4%	$33.25	-5.0%	0.0%	6.8%	7.9%	$1.98	19.9%	1.3	35.0%	13.1%	23.8x	4.5x	2.07
MRK	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers – General	$115.93	2.93%	2.75%	$0.850	4	$3.400	$0.850	Mar 16, 2026	Apr 7, 2026	$73.31	$125.14	9.6	5.1%	5.3%	6.7%	6.7%	61.6%	4.3%	$181.75	-36.0%	0.0%	1.3%	28.1%	$6.67	36.9%	1.5	47.0%	20.5%	16.0x	5.5x	0.18
MSCI	MSCI	MSCI Inc.	Financial Services	Financial Data & Stock Exchanges	$564.77	1.45%	0.99%	$2.050	4	$8.200	$1.800	Feb 13, 2026	Feb 27, 2026	$501.08	$626.28	21.2	12.9%	14.8%	19.8%	24.4%	6.9%	3.2%	$392.00	44.0%	0.0%	9.8%	38.4%	$21.72	—	0.9	1.7%	32.5%	36.0x	—x	2.69
BBY	BBY	Best Buy Co., Inc.	Consumer Cyclical	Specialty Retail	$64.93	5.91%	4.48%	$0.960	4	$3.840	$0.950	Mar 24, 2026	Apr 14, 2026	$59.77	$84.99	16.1	1.1%	2.3%	10.1%	10.4%	21.8%	2.8%	$25.20	158.0%	0.0%	0.4%	2.6%	$9.38	37.0%	1.1	54.0%	17.1%	12.9x	4.6x	1.52
HRB	HRB	H&R Block, Inc.	Consumer Cyclical	Personal Services	$31.98	5.25%	2.81%	$0.420	4	$1.680	$0.420	Mar 4, 2026	Apr 6, 2026	$28.16	$64.62	14.7	13.1%	12.8%	9.5%	7.4%	-44.6%	2.5%	$49.43	-35.0%	0.0%	4.2%	16.2%	$4.78	—	1.3	1.4%	39.9%	7.5x	—x	0.65
CBT	CBT	Cabot Corporation	Basic Materials	Specialty Chemicals	$73.91	2.44%	1.83%	$0.450	4	$1.800	$0.450	Feb 27, 2026	Mar 13, 2026	$58.33	$83.71	7.6	4.7%	6.7%	5.2%	7.4%	-0.9%	2.4%	$143.00	-48.0%	0.0%	-7.0%	0.0%	$12.77	21.8%	1.7	35.0%	0.0%	12.9x	2.5x	1.28
CPK	CPK	Chesapeake Utilities Corporatio	Utilities	Utilities – Regulated Gas	$127.62	2.15%	1.77%	$0.685	4	$2.740	$0.685	Mar 16, 2026	Apr 6, 2026	$115.24	$140.59	11.4	7.0%	8.6%	9.3%	9.1%	-0.2%	2.4%	$149.25	-14.0%	0.0%	18.1%	15.1%	$9.74	9.4%	0.5	46.0%	4.9%	21.4x	1.9x	1.70
WLK	WLK	Westlake Corporation	Basic Materials	Specialty Chemicals	$117.28	1.81%	1.46%	$0.530	4	$2.120	$0.530	Mar 3, 2026	Mar 18, 2026	$56.33	$124.23	16.3	1.9%	15.6%	14.5%	11.5%	35.8%	2.3%	—	—	0.0%	-8.0%	-13.5%	$3.63	-14.5%	2.2	40.0%	-10.1%	—x	1.7x	—
MCHP	MCHP	Microchip Technology Incorporat	Technology	Semiconductors	$76.95	2.37%	1.98%	$0.455	4	$1.820	$0.455	Feb 23, 2026	Mar 10, 2026	$37.41	$83.35	21.8	0.2%	13.0%	19.5%	9.8%	113.8%	2.2%	$29.25	163.0%	0.0%	-42.4%	-3.5%	$1.68	-1.1%	2.2	45.0%	-1.3%	—x	6.4x	—
AON	AON	Aon plc	Financial Services	Insurance Brokers	$336.02	0.67%	0.76%	$0.745	3	$2.235	$0.745	May 1, 2026	Feb 13, 2026	$304.59	$381.00	-3.0	-44.8%	-12.7%	-3.7%	2.2%	-9.1%	2.0%	$425.75	-21.0%	0.0%	9.5%	21.5%	$16.25	46.9%	1.1	62.0%	15.4%	19.7x	7.7x	1.56
BC	BC	Brunswick Corporation	Consumer Cyclical	Recreational Vehicles	$73.30	2.40%	1.91%	$0.440	4	$1.760	$0.430	Feb 23, 2026	Mar 13, 2026	$41.00	$90.25	13.5	2.4%	5.0%	11.1%	12.1%	65.0%	1.8%	$78.45	-7.0%	0.0%	2.4%	-2.6%	$8.63	-7.7%	1.4	55.0%	-3.5%	—x	2.9x	—
RMD	RMD	ResMed Inc.	Healthcare	Medical Instruments & Supplies	$227.75	1.05%	0.77%	$0.600	4	$2.400	$0.600	Feb 12, 2026	Mar 19, 2026	$202.00	$293.81	9.4	12.6%	10.2%	8.4%	7.0%	9.8%	1.8%	$252.75	-10.0%	0.0%	9.8%	27.5%	$13.14	25.7%	3.1	8.0%	22.3%	22.5x	5.3x	2.15
THO	THO	Thor Industries, Inc.	Consumer Cyclical	Recreational Vehicles	$76.60	2.72%	1.87%	$0.520	4	$2.080	$0.520	Apr 6, 2026	Apr 20, 2026	$66.84	$122.83	7.5	4.0%	5.0%	4.8%	5.8%	18.2%	1.7%	$28.15	172.0%	0.0%	-4.6%	3.0%	$6.83	7.2%	1.8	17.0%	5.8%	13.6x	0.9x	0.40
AVNT	AVNT	Avient Corporation	Basic Materials	Specialty Chemicals	$37.88	2.90%	2.36%	$0.275	4	$1.100	$0.275	Mar 17, 2026	Apr 3, 2026	$27.48	$44.85	8.5	3.2%	3.9%	5.6%	9.5%	30.6%	1.6%	—	—	—	0.6%	2.5%	$3.29	3.6%	1.7	45.0%	1.9%	42.6x	1.5x	4.09
UTL	UTL	UNITIL Corporation	Utilities	Utilities – Diversified	$53.17	3.57%	2.91%	$0.475	4	$1.900	$0.450	Feb 12, 2026	Feb 27, 2026	$44.61	$59.99	7.5	5.8%	5.0%	3.9%	2.6%	-1.5%	1.6%	$74.25	-28.0%	0.0%	8.3%	3.5%	$7.30	9.0%	0.6	51.0%	1.6%	17.9x	1.6x	2.96
AVY	AVY	Avery Dennison Corporation	Consumer Cyclical	Packaging & Containers	$171.47	2.19%	1.57%	$0.940	4	$3.760	$0.940	Mar 4, 2026	Mar 18, 2026	$156.23	$199.54	11.6	6.8%	7.8%	9.4%	9.8%	5.1%	1.5%	$220.00	-22.0%	0.0%	1.1%	7.8%	$11.46	30.2%	1.1	59.0%	13.5%	19.5x	5.9x	1.69
EMN	EMN	Eastman Chemical Company	Basic Materials	Specialty Chemicals	$73.35	4.58%	3.50%	$0.840	4	$3.360	$0.840	Mar 13, 2026	Apr 8, 2026	$56.11	$84.18	8.9	1.8%	2.5%	4.3%	6.9%	4.8%	1.4%	$102.50	-28.0%	0.0%	-6.7%	5.4%	$8.48	8.0%	1.4	41.0%	4.5%	17.9x	1.4x	1.21
LSTR	LSTR	Landstar System, Inc.	Industrials	Integrated Freight & Logistics	$172.32	1.16%	2.01%	$0.400	5	$2.000	$2.000	Feb 18, 2026	Mar 11, 2026	$119.32	$174.75	6.2	5.6%	4.6%	5.0%	27.8%	34.4%	1.2%	$82.75	108.0%	0.0%	-1.6%	2.4%	$6.62	13.0%	1.8	6.0%	12.3%	52.1x	7.4x	2.08
UDR	UDR	UDR, Inc.	Real Estate	REIT – Residential	$34.80	5.00%	3.98%	$0.435	4	$1.740	$0.430	Apr 15, 2026	Apr 30, 2026	$32.94	$43.92	8.6	1.2%	3.4%	3.6%	4.3%	-6.4%	1.2%	$5.65	516.0%	0.0%	2.3%	21.9%	$2.75	9.4%	0.2	63.0%	4.2%	30.8x	3.5x	—
CUBE	CUBE	CubeSmart	Real Estate	REIT – Industrial	$39.10	5.42%	4.34%	$0.530	4	$2.120	$0.530	Apr 1, 2026	Apr 15, 2026	$35.09	$44.13	14.8	1.9%	4.5%	9.4%	11.0%	13.1%	1.1%	$36.50	7.0%	0.0%	5.3%	29.7%	$2.67	11.6%	0.1	53.0%	5.6%	26.8x	3.3x	5.40
AGCO	AGCO	AGCO Corporation	Industrials	Farm & Heavy Construction Machinery	$115.27	1.01%	3.05%	$0.290	4	$1.160	$0.290	Feb 13, 2026	Mar 16, 2026	$78.37	$143.78	13.6	-68.3%	-40.3%	12.6%	9.0%	46.5%	0.6%	$243.75	-53.0%	0.0%	-13.6%	7.2%	$13.65	16.7%	1.4	36.0%	10.4%	11.8x	2.0x	0.30
SBUX	SBUX	Starbucks Corporation	Consumer Cyclical	Restaurants	$98.57	2.52%	2.15%	$0.620	4	$2.480	$0.620	Feb 13, 2026	Feb 27, 2026	$75.50	$104.82	9.9	4.2%	6.4%	7.4%	13.1%	28.6%	0.4%	$30.00	229.0%	0.0%	2.8%	3.6%	$3.75	—	1.1	1.6%	9.1%	82.1x	—x	2.77
TSCO	TSCO	Tractor Supply Company	Consumer Cyclical	Specialty Retail	$44.77	2.14%	1.56%	$0.240	4	$0.960	$0.230	Feb 24, 2026	Mar 10, 2026	$43.23	$63.99	24.9	4.5%	7.1%	22.7%	19.2%	-5.8%	0.4%	$51.50	-13.0%	0.0%	4.3%	7.1%	$3.11	45.2%	—	—	—	21.7x	9.1x	2.09
MAA	MAA	Mid-America Apartment Communiti	Real Estate	REIT – Residential	$124.13	4.93%	3.70%	$1.530	4	$6.120	$1.530	Apr 15, 2026	Apr 30, 2026	$120.30	$169.00	13.4	2.0%	4.7%	8.5%	6.7%	-11.5%	0.2%	$94.50	31.0%	0.0%	0.8%	20.1%	$9.27	7.7%	0.1	46.0%	4.2%	32.8x	2.6x	—
ABT	ABT	Abbott Laboratories	Healthcare	Medical Devices	$95.83	2.63%	1.80%	$0.630	4	$2.520	$0.630	Apr 15, 2026	May 15, 2026	$95.70	$139.06	11.2	7.0%	7.6%	8.5%	9.3%	-22.7%	0.1%	$18.60	415.0%	0.0%	5.7%	13.9%	$5.51	13.0%	1.6	17.0%	10.0%	25.8x	3.2x	2.22
LYB	LYB	LyondellBasell Industries NV	Basic Materials	Specialty Chemicals	$74.26	3.72%	7.41%	$0.690	4	$2.760	$1.370	Mar 2, 2026	Mar 9, 2026	$41.58	$83.94	6.4	-10.4%	-21.6%	2.7%	7.4%	54.4%	0.0%	$8.50	774.0%	0.0%	-25.2%	-2.5%	$7.01	-7.0%	1.8	57.0%	-3.1%	—x	2.4x	—
BMY	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers – General	$58.35	4.32%	4.05%	$0.630	4	$2.520	$0.630	Apr 2, 2026	May 1, 2026	$42.52	$62.89	10.2	2.5%	4.0%	5.9%	5.2%	29.4%	-0.3%	$86.50	-33.0%	0.0%	-0.2%	14.6%	$6.93	40.4%	1.3	71.0%	11.0%	16.9x	6.4x	—
AMT	AMT	American Tower Corporation (REI	Real Estate	REIT – Specialty	$177.84	4.03%	2.92%	$1.790	4	$7.160	$1.700	Apr 14, 2026	Apr 28, 2026	$165.08	$234.33	12.0	5.0%	4.6%	8.0%	13.7%	-12.1%	-0.3%	$135.00	32.0%	0.0%	5.1%	23.8%	$11.72	26.3%	0.4	92.0%	5.6%	32.9x	22.7x	4.60
PAYX	PAYX	Paychex, Inc.	Technology	Software – Application	$91.92	4.70%	2.67%	$1.080	4	$4.320	$1.080	Jan 28, 2026	Feb 27, 2026	$85.45	$161.24	16.4	10.2%	11.0%	11.7%	10.2%	-31.6%	-0.7%	$22.65	306.0%	0.0%	5.6%	25.8%	$3.29	—	1.2	53.0%	19.0%	20.3x	8.2x	2.74
ALG	ALG	Alamo Group, Inc.	Industrials	Farm & Heavy Construction Machinery	$167.46	0.81%	0.52%	$0.340	4	$1.360	$0.340	Apr 15, 2026	Apr 29, 2026	$156.30	$233.29	19.7	14.3%	17.0%	18.8%	14.2%	2.0%	-0.8%	$214.75	-22.0%	0.0%	-1.5%	6.5%	$14.59	9.6%	4.6	14.0%	7.9%	19.5x	1.8x	1.29
IEX	IEX	IDEX Corporation	Industrials	Specialty Industrial Machinery	$201.71	1.41%	1.13%	$0.710	4	$2.840	$0.710	Jan 16, 2026	Jan 30, 2026	$157.25	$217.16	8.7	2.9%	5.8%	7.3%	8.1%	26.6%	-1.0%	$160.00	26.0%	0.0%	5.8%	14.0%	$9.17	12.3%	2.9	31.0%	8.3%	31.5x	3.7x	3.70
AWK	AWK	American Water Works Company, I	Utilities	Utilities – Regulated Water	$129.91	2.55%	1.89%	$0.828	4	$3.312	$0.828	Feb 10, 2026	Mar 3, 2026	$121.28	$150.51	11.1	8.2%	8.1%	8.5%	9.3%	-6.7%	-1.6%	$142.25	-9.0%	0.0%	9.7%	21.6%	$10.54	10.5%	0.5	54.0%	4.7%	22.8x	2.3x	2.87
TTC	TTC	Toro Company (The)	Industrials	Tools & Accessories	$92.23	1.69%	1.43%	$0.390	4	$1.560	$0.390	Mar 30, 2026	Apr 13, 2026	$65.28	$105.19	10.2	4.1%	6.4%	8.5%	10.8%	43.8%	-1.9%	$16.70	452.0%	0.0%	-1.6%	7.3%	$7.60	23.0%	1.7	45.0%	13.0%	27.6x	6.3x	2.25
BAH	BAH	Booz Allen Hamilton Holding Cor	Industrials	Consulting Services	$83.13	2.84%	1.63%	$0.590	4	$2.360	$0.550	Feb 13, 2026	Mar 2, 2026	$73.93	$130.91	14.3	7.7%	8.4%	11.5%	15.3%	-19.9%	-1.9%	$168.50	-51.0%	0.0%	12.4%	7.4%	$8.41	75.1%	1.8	80.0%	16.5%	12.3x	9.8x	3.19
CMCSA	CMCSA	Comcast Corporation	Communication Services	Telecom Services	$28.92	4.57%	3.08%	$0.330	4	$1.320	$0.330	Apr 1, 2026	Apr 22, 2026	$24.13	$34.36	12.3	8.3%	7.4%	7.7%	10.3%	0.2%	-2.0%	$134.75	-79.0%	0.0%	0.0%	16.2%	$9.38	21.4%	0.9	49.0%	10.6%	5.4x	1.1x	0.64
JOUT	JOUT	Johnson Outdoors Inc.	Consumer Cyclical	Leisure	$49.90	2.65%	2.53%	$0.330	4	$1.320	$0.330	Apr 16, 2026	Apr 30, 2026	$21.48	$53.01	7.0	-25.0%	-7.0%	4.4%	12.1%	140.4%	-2.3%	—	—	0.0%	-0.1%	-3.6%	$5.92	-5.2%	3.8	9.0%	-4.7%	—x	1.2x	—
MDLZ	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	$56.87	2.64%	2.38%	$0.500	3	$1.500	$0.500	Mar 31, 2026	Apr 14, 2026	$51.20	$71.15	12.5	7.4%	9.4%	9.9%	11.6%	-8.6%	-2.9%	$47.25	20.0%	0.0%	5.8%	6.4%	$3.52	9.3%	0.6	41.0%	5.6%	30.1x	2.8x	2.72
INTU	INTU	Intuit Inc.	Technology	Software – Application	$390.66	1.23%	0.62%	$1.200	4	$4.800	$1.200	Apr 9, 2026	Apr 17, 2026	$342.11	$813.70	16.3	15.4%	15.4%	15.1%	15.0%	-32.2%	-3.0%	$76.75	409.0%	0.0%	15.6%	21.6%	$25.25	23.5%	1.3	24.0%	16.8%	25.5x	5.7x	1.82
SIGI	SIGI	Selective Insurance Group, Inc.	Financial Services	Insurance – Property & Casualty	$80.16	2.15%	1.35%	$0.430	4	$1.720	$0.430	Feb 13, 2026	Mar 2, 2026	$71.75	$93.38	13.2	11.0%	11.8%	11.0%	10.8%	-6.2%	-3.3%	$187.25	-57.0%	0.0%	9.8%	8.6%	$20.60	13.9%	0.3	21.0%	11.1%	10.7x	1.4x	0.90
MORN	MORN	Morningstar, Inc.	Financial Services	Financial Data & Stock Exchanges	$181.88	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%	-32.7%	-3.5%	$221.75	-18.0%	0.0%	7.5%	15.3%	$15.31	26.4%	1.0	50.0%	14.8%	20.5x	5.9x	1.45
DHR	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	$194.73	0.82%	0.42%	$0.400	4	$1.600	$0.320	Mar 27, 2026	Apr 24, 2026	$180.03	$242.80	16.2	20.4%	14.6%	15.4%	13.6%	3.6%	-3.7%	$125.75	55.0%	0.0%	2.9%	14.7%	$9.07	7.1%	1.9	27.0%	5.2%	38.7x	2.6x	4.64
AMSF	AMSF	AMERISAFE, Inc.	Financial Services	Insurance – Specialty	$33.47	4.90%	8.79%	$0.410	4	$1.640	$1.390	Mar 13, 2026	Mar 20, 2026	$32.00	$50.07	-6.0	-42.7%	-21.2%	-10.9%	-3.4%	-22.4%	-3.8%	$61.75	-46.0%	0.0%	2.7%	14.9%	$0.59	18.5%	2.0	—	17.9%	13.6x	2.5x	—
A	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	$119.77	0.64%	0.65%	$0.255	3	$0.765	$0.255	Mar 31, 2026	Apr 22, 2026	$99.12	$160.27	6.7	3.9%	5.0%	6.1%	8.9%	18.6%	-3.9%	$22.65	429.0%	0.0%	6.7%	18.3%	$4.94	20.0%	2.1	31.0%	13.3%	26.4x	4.9x	2.58
HVT	HVT	Haverty Furniture Companies, In	Consumer Cyclical	Home Improvement Retail	$22.50	5.87%	5.97%	$0.330	4	$1.320	$0.330	Mar 10, 2026	Mar 25, 2026	$17.09	$27.67	-8.3	1.6%	-15.0%	-14.2%	13.1%	46.8%	-3.9%	$29.75	-24.0%	0.0%	5.0%	2.6%	$3.52	6.4%	1.9	37.0%	4.1%	18.9x	1.2x	0.32
LNN	LNN	Lindsay Corporation	Industrials	Farm & Heavy Construction Machinery	$107.08	1.38%	0.92%	$0.370	4	$1.480	$0.370	May 15, 2026	May 29, 2026	$97.27	$150.96	4.2	2.8%	2.9%	2.8%	2.8%	-12.0%	-4.3%	$27.35	292.0%	0.0%	11.4%	9.3%	$11.83	11.5%	3.0	21.0%	9.0%	19.6x	2.2x	0.79
APOG	APOG	Apogee Enterprises, Inc.	Industrials	Building Products & Equipment	$33.35	3.24%	1.87%	$0.270	4	$1.080	$0.260	Feb 3, 2026	Feb 18, 2026	$30.75	$49.99	9.8	4.0%	5.3%	6.6%	8.7%	-21.7%	-4.6%	$46.75	-29.0%	0.0%	-4.0%	2.9%	$4.49	7.7%	1.9	37.0%	4.9%	17.8x	1.4x	—
HY	HY	Hyster-Yale, Inc.	Industrials	Farm & Heavy Construction Machinery	$37.32	3.86%	2.93%	$0.360	4	$1.440	$0.360	Feb 27, 2026	Mar 13, 2026	$26.41	$44.55	6.4	2.9%	3.7%	2.5%	2.4%	6.2%	-5.0%	—	—	0.0%	-12.5%	-1.6%	$5.96	-11.8%	1.4	45.0%	-7.6%	—x	1.4x	—
SLGN	SLGN	Silgan Holdings Inc.	Consumer Cyclical	Packaging & Containers	$40.80	2.06%	1.37%	$0.210	4	$0.840	$0.200	Mar 17, 2026	Mar 31, 2026	$36.15	$57.04	12.2	5.2%	7.1%	10.1%	9.6%	-13.5%	-5.6%	$67.50	-40.0%	0.0%	10.7%	4.5%	$6.92	13.5%	1.2	62.0%	5.0%	15.1x	1.9x	1.88
HSY	HSY	The Hershey Company	Consumer Defensive	Confectioners	$191.32	3.04%	2.22%	$1.452	4	$5.808	$1.370	Feb 17, 2026	Mar 16, 2026	$150.04	$239.48	14.8	1.5%	11.5%	11.8%	9.3%	23.6%	-5.8%	$47.22	305.0%	0.0%	4.4%	7.6%	$15.38	18.9%	1.2	52.0%	9.0%	44.1x	8.4x	2.49
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	—
VALU	VALU	Value Line, Inc.	Financial Services	Financial Data & Stock Exchanges	$35.12	3.70%	2.19%	$0.325	4	$1.300	$0.325	Jan 26, 2026	Feb 10, 2026	$33.51	$41.65	12.8	8.3%	9.1%	9.1%	7.5%	-5.1%	-5.9%	—	—	0.0%	—	—	—	—	4.1	1.0%	0.0%	15.0x	3.1x	—
PFE	PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers – General	$27.08	6.35%	4.96%	$0.430	4	$1.720	$0.430	Jan 23, 2026	Mar 6, 2026	$21.87	$28.75	9.5	1.8%	2.2%	3.2%	4.7%	41.0%	-5.9%	$34.00	-20.0%	0.0%	-1.7%	12.4%	$2.06	8.9%	1.2	41.0%	5.3%	19.9x	1.8x	—
DLB	DLB	Dolby Laboratories	Industrials	Specialty Business Services	$63.54	2.27%	1.36%	$0.360	4	$1.440	$0.360	Feb 10, 2026	Feb 18, 2026	$57.62	$78.28	11.7	9.5%	9.9%	9.4%	12.1%	-8.2%	-7.3%	$61.75	3.0%	0.0%	5.9%	18.0%	$6.90	9.5%	3.2	1.0%	9.2%	25.7x	2.3x	4.00
HPQ	HPQ	HP Inc.	Technology	Computer Hardware	$19.81	6.06%	3.46%	$0.300	4	$1.200	$0.300	Mar 11, 2026	Apr 1, 2026	$17.56	$29.55	15.8	4.2%	4.7%	9.7%	11.2%	-6.1%	-7.4%	$13.20	50.0%	0.0%	3.2%	4.5%	$4.05	—	0.8	1.1%	28.2%	7.5x	—x	2.50
REXR	REXR	Rexford Industrial Realty, Inc.	Real Estate	REIT – Industrial	$36.04	3.62%	3.07%	$0.435	3	$1.305	$0.430	Mar 31, 2026	Apr 15, 2026	$31.08	$44.38	17.9	2.4%	9.2%	14.3%	12.6%	21.0%	-7.5%	$21.50	68.0%	0.0%	7.1%	20.0%	$2.40	2.5%	1.7	28.0%	1.7%	41.9x	1.0x	—
NXRT	NXRT	NexPoint Residential Trust, Inc	Real Estate	REIT – Residential	$26.68	7.94%	4.37%	$0.530	4	$2.120	$0.530	Mar 13, 2026	Mar 31, 2026	$23.79	$38.93	17.7	7.0%	9.1%	9.7%	9.7%	-13.5%	-7.6%	—	—	0.0%	-3.2%	-12.7%	$3.28	-9.0%	2.9	83.0%	-1.8%	—x	2.3x	—
STZ	STZ	Constellation Brands, Inc.	Consumer Defensive	Beverages – Brewers	$162.92	2.50%	1.55%	$1.020	4	$4.080	$1.020	Apr 29, 2026	May 14, 2026	$126.45	$196.91	8.8	1.0%	8.4%	6.3%	12.6%	-6.4%	-8.1%	$240.25	-32.0%	0.0%	-10.5%	18.5%	$15.39	22.6%	1.1	—	9.8%	17.0x	3.7x	2.95
SCVL	SCVL	Shoe Carnival, Inc.	Consumer Cyclical	Apparel Retail	$18.11	3.75%	1.84%	$0.170	4	$0.680	$0.150	Apr 6, 2026	Apr 20, 2026	$15.04	$26.57	28.5	11.7%	18.8%	24.8%	16.9%	15.4%	-8.3%	$9.50	91.0%	0.0%	-5.6%	4.6%	$2.60	7.8%	3.8	31.0%	5.3%	9.5x	0.7x	0.41
LAND	LAND	Gladstone Land Corporation	Real Estate	REIT – Specialty	$10.39	5.43%	3.69%	$0.047	12	$0.564	$0.047	Apr 24, 2026	Mar 31, 2026	$8.47	$13.00	6.3	0.0%	0.9%	0.9%	1.6%	22.5%	-8.5%	—	—	0.0%	3.7%	-11.9%	$0.17	2.0%	1.4	41.0%	-0.9%	—x	0.6x	—
IOSP	IOSP	Innospec Inc.	Basic Materials	Specialty Chemicals	$75.28	2.31%	1.48%	$0.870	2	$1.740	$0.840	Nov 18, 2025	Nov 26, 2025	$65.51	$95.55	12.8	10.3%	10.1%	10.5%	10.9%	-8.0%	-8.7%	$111.41	-32.0%	0.0%	-3.7%	6.6%	$5.56	9.2%	2.8	3.0%	8.8%	16.2x	1.4x	0.68
POWI	POWI	Power Integrations, Inc.	Technology	Semiconductors	$55.64	1.55%	1.07%	$0.215	4	$0.860	$0.210	Feb 27, 2026	Mar 31, 2026	$30.86	$60.12	14.7	3.0%	5.0%	13.2%	13.2%	28.2%	-9.3%	$9.75	471.0%	0.0%	5.9%	5.0%	$2.01	3.1%	6.5	—	3.2%	142.7x	4.6x	3.37
CDW	CDW	CDW Corporation	Technology	Information Technology Services	$130.76	1.93%	1.13%	$0.630	4	$2.520	$0.630	Feb 25, 2026	Mar 10, 2026	$112.98	$192.30	11.9	0.8%	4.8%	10.0%	21.7%	-8.9%	-9.5%	$202.00	-35.0%	0.0%	6.8%	4.8%	$9.42	43.0%	1.2	65.0%	13.3%	16.2x	6.5x	2.13
EXPO	EXPO	Exponent, Inc.	Industrials	Engineering & Construction	$68.82	1.80%	1.09%	$0.310	4	$1.240	$0.300	Mar 6, 2026	Mar 20, 2026	$63.25	$83.92	11.3	6.1%	7.3%	9.5%	14.4%	-10.3%	-9.5%	$51.75	33.0%	0.0%	3.5%	19.8%	$2.67	26.1%	2.4	16.0%	21.6%	33.3x	8.8x	3.02
ACN	ACN	Accenture plc	Technology	Information Technology Services	$193.94	2.52%	1.40%	$1.630	3	$4.890	$1.480	Apr 9, 2026	May 15, 2026	$177.50	$325.71	0.5	-45.7%	-10.4%	-2.0%	3.5%	-30.0%	-9.6%	$61.00	218.0%	0.0%	7.4%	10.6%	$21.31	24.8%	1.3	19.0%	20.0%	15.9x	3.8x	2.14
POOL	POOL	Pool Corporation	Industrials	Industrial Distribution	$227.38	2.20%	1.17%	$1.250	4	$5.000	$1.250	Mar 12, 2026	Mar 26, 2026	$195.49	$345.00	18.8	4.2%	7.7%	16.6%	17.0%	-21.4%	-9.7%	$271.25	-16.0%	0.0%	-0.4%	7.7%	$9.97	33.1%	2.2	54.0%	15.6%	21.0x	7.0x	2.58
CHDN	CHDN	Churchill Downs, Incorporated	Consumer Cyclical	Gambling	$92.04	0.48%	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%	-8.1%	-10.0%	$132.25	-30.0%	0.0%	7.0%	13.1%	$11.05	35.7%	0.6	83.0%	6.4%	17.4x	6.3x	1.63
ZTS	ZTS	Zoetis Inc.	Healthcare	Drug Manufacturers – Specialty & Generic	$119.52	1.77%	0.89%	$0.530	4	$2.120	$0.500	Apr 20, 2026	Jun 2, 2026	$113.29	$172.23	27.4	13.0%	14.6%	25.6%	19.0%	-16.0%	-10.4%	$150.75	-21.0%	0.0%	2.3%	28.2%	$6.91	66.0%	3.0	73.0%	23.4%	19.8x	15.3x	2.58
CHCT	CHCT	Community Healthcare Trust Inco	Real Estate	REIT – Healthcare Facilities	$17.60	10.86%	7.77%	$0.478	4	$1.912	$0.475	Feb 23, 2026	Mar 4, 2026	$13.23	$18.22	13.1	2.2%	2.2%	2.3%	7.8%	39.3%	-10.8%	$2.00	780.0%	0.0%	4.7%	4.2%	$1.98	1.1%	3.8	39.0%	0.7%	220.0x	1.1x	—
KWR	KWR	Quaker Houghton	Basic Materials	Specialty Chemicals	$131.43	1.55%	1.01%	$0.508	4	$2.032	$0.508	Apr 16, 2026	Apr 30, 2026	$98.26	$183.01	0.7	-21.4%	-4.4%	-0.9%	1.6%	33.7%	-11.2%	$35.10	274.0%	0.0%	2.7%	-0.1%	$7.87	-0.2%	2.4	38.0%	-0.1%	—x	1.7x	—
AES	AES	The AES Corporation	Utilities	Utilities – Diversified	$14.45	4.87%	3.68%	$0.176	4	$0.704	$0.176	May 1, 2026	May 15, 2026	$9.46	$17.65	8.8	1.3%	3.2%	4.0%	5.6%	60.9%	-11.2%	$32.75	-56.0%	0.0%	-0.4%	5.6%	$6.04	2.0%	0.8	87.0%	2.3%	11.0x	2.5x	3.07
MSEX	MSEX	Middlesex Water Company	Utilities	Utilities – Regulated Water	$50.09	2.87%	1.74%	$0.360	4	$1.440	$0.360	Feb 17, 2026	Mar 2, 2026	$44.17	$63.80	8.6	5.3%	5.1%	5.8%	6.0%	-15.2%	-11.3%	$59.00	-15.0%	0.0%	1.5%	22.0%	$3.37	9.1%	0.5	44.0%	5.2%	21.2x	1.9x	1.51
ELV	ELV	Elevance Health, Inc.	Healthcare	Healthcare Plans	$313.49	2.19%	1.27%	$1.720	4	$6.880	$1.710	Mar 10, 2026	Mar 25, 2026	$273.71	$437.99	13.7	3.8%	8.8%	11.5%	10.5%	-24.8%	-11.5%	$630.25	-50.0%	0.0%	12.8%	2.9%	$19.53	13.3%	1.5	41.0%	7.8%	12.4x	1.6x	0.94
CHE	CHE	Chemed Corp	Healthcare	Medical Care Facilities	$379.86	0.63%	0.30%	$0.600	4	$2.400	$0.600	Feb 23, 2026	Mar 13, 2026	$365.21	$593.80	12.0	21.1%	15.3%	11.4%	9.4%	-33.9%	-11.7%	$458.75	-17.0%	0.0%	4.1%	10.5%	$28.95	25.3%	1.1	10.0%	21.9%	20.7x	5.3x	1.80
OTEX	OTEX	Open Text Corporation	Technology	Software – Application	$23.18	4.75%	2.74%	$0.275	4	$1.100	$0.275	Mar 6, 2026	Mar 20, 2026	$20.00	$39.90	12.4	4.7%	4.6%	7.7%	10.5%	-1.6%	-12.0%	$42.75	-46.0%	0.0%	-10.4%	8.4%	$4.10	10.6%	0.9	62.0%	4.1%	13.6x	1.4x	2.17
UNH	UNH	UnitedHealth Group Incorporated	Healthcare	Healthcare Plans	$315.02	2.81%	1.55%	$2.210	4	$8.840	$2.210	Mar 9, 2026	Mar 17, 2026	$234.60	$489.79	14.9	5.2%	10.2%	12.1%	16.0%	-43.1%	-12.4%	$330.50	-5.0%	0.0%	11.8%	2.7%	$21.70	12.5%	0.8	43.0%	7.2%	23.8x	3.0x	1.86
UPS	UPS	United Parcel Service, Inc.	Industrials	Integrated Freight & Logistics	$100.57	6.52%	4.36%	$1.640	4	$6.560	$1.640	Feb 17, 2026	Mar 5, 2026	$82.00	$122.41	16.6	0.5%	2.0%	10.1%	8.2%	17.9%	-13.1%	$164.00	-39.0%	0.0%	-2.7%	6.3%	$11.33	33.8%	1.2	63.0%	13.2%	15.3x	5.3x	1.18
SWKS	SWKS	Skyworks Solutions, Inc.	Technology	Semiconductors	$58.07	4.89%	2.71%	$0.710	4	$2.840	$0.710	Feb 24, 2026	Mar 17, 2026	$51.93	$90.90	12.7	1.8%	5.4%	7.8%	12.0%	13.8%	-15.1%	$65.25	-11.0%	0.0%	-2.2%	9.7%	$8.77	6.5%	—	—	—	22.3x	1.5x	3.27
JJSF	JJSF	J & J Snack Foods Corp.	Consumer Defensive	Packaged Foods	$80.08	4.00%	1.98%	$0.800	4	$3.200	$0.800	Mar 17, 2026	Apr 7, 2026	$73.75	$142.69	10.7	3.4%	5.2%	6.7%	7.8%	-35.2%	-15.6%	$78.75	2.0%	0.0%	0.5%	3.9%	$8.73	6.6%	2.5	13.0%	5.6%	25.4x	1.7x	2.53
MKTX	MKTX	MarketAxess Holdings, Inc.	Financial Services	Capital Markets	$171.54	1.82%	1.08%	$0.780	4	$3.120	$0.760	Feb 18, 2026	Mar 4, 2026	$156.17	$232.84	6.3	2.7%	2.8%	4.5%	13.5%	-20.3%	-18.5%	$165.75	3.0%	0.0%	3.6%	29.1%	$10.75	19.4%	3.4	20.0%	17.2%	25.9x	5.4x	2.47
ARE	ARE	Alexandria Real Estate Equities	Real Estate	REIT – Office	$48.13	4.49%	4.32%	$0.720	3	$2.160	$0.720	Mar 31, 2026	Apr 15, 2026	$41.44	$88.24	3.4	-22.1%	-5.1%	-1.0%	2.8%	-27.8%	-19.8%	—	—	0.0%	-2.9%	-47.5%	$8.17	-5.9%	1.6	45.0%	-4.9%	—x	0.5x	—
RHI	RHI	Robert Half Inc.	Industrials	Staffing & Employment Services	$26.85	8.79%	3.35%	$0.590	4	$2.360	$0.590	Feb 25, 2026	Mar 13, 2026	$21.83	$48.54	19.8	8.3%	10.1%	11.0%	11.2%	-34.3%	-23.7%	$33.25	-19.0%	0.0%	-7.2%	2.5%	$3.12	10.0%	1.5	12.0%	9.0%	20.2x	2.1x	0.35
FLO	FLO	Flowers Foods, Inc.	Consumer Defensive	Packaged Foods	$8.52	11.64%	4.48%	$0.248	4	$0.992	$0.248	Mar 6, 2026	Mar 20, 2026	$7.86	$18.53	16.0	3.3%	4.1%	4.4%	5.5%	-42.5%	-25.2%	$10.00	-15.0%	0.0%	3.0%	1.6%	$2.11	6.2%	0.8	55.0%	2.6%	21.3x	1.4x	304.45
NKE	NKE	Nike, Inc.	Consumer Cyclical	Footwear & Accessories	$46.42	3.53%	1.45%	$0.410	4	$1.640	$0.410	Mar 2, 2026	Apr 1, 2026	$42.09	$80.17	12.8	5.2%	7.9%	9.3%	10.4%	-8.0%	-26.1%	$7.60	511.0%	0.0%	-9.8%	4.8%	$1.41	16.0%	2.1	41.0%	9.4%	30.5x	4.9x	1.18
HUM	HUM	Humana Inc.	Healthcare	Healthcare Plans	$197.86	1.79%	0.90%	$0.885	4	$3.540	$0.885	Mar 27, 2026	Apr 24, 2026	$163.11	$315.35	8.4	0.0%	2.9%	6.6%	11.8%	-28.4%	-26.4%	$246.00	-20.0%	0.0%	10.1%	0.9%	$7.67	7.0%	2.0	41.0%	3.9%	20.1x	1.4x	0.29
CCOI	CCOI	Cogent Communications Holdings,	Communication Services	Telecom Services	$19.00	0.42%	5.56%	$0.020	4	$0.080	$0.020	Mar 6, 2026	Mar 20, 2026	$15.96	$56.89	-6.0	-47.9%	-17.1%	-6.4%	3.5%	-61.0%	-27.3%	—	—	0.0%	-5.8%	-18.7%	$-0.21	-229.2%	2.0	1.0%	-7.2%	—x	—x	—
PRGO	PRGO	Perrigo Company plc	Healthcare	Drug Manufacturers – Specialty & Generic	$11.35	7.66%	3.37%	$0.290	3	$0.870	$0.290	Mar 2, 2026	Mar 24, 2026	$9.23	$28.44	6.7	-22.2%	-6.2%	-1.0%	5.3%	-49.1%	-27.7%	$34.74	-67.0%	0.0%	-2.8%	-33.3%	$1.73	-38.7%	2.8	55.0%	-18.5%	—x	0.5x	—
XRAY	XRAY	DENTSPLY SIRONA Inc.	Healthcare	Medical Instruments & Supplies	$12.04	5.32%	2.26%	$0.160	4	$0.640	$0.160	Dec 26, 2025	Jan 9, 2026	$9.85	$17.18	9.0	-25.0%	-2.3%	3.7%	4.9%	2.7%	-30.8%	$13.58	-11.0%	0.0%	-3.0%	-16.3%	$1.18	-36.4%	1.5	61.0%	-16.0%	—x	1.8x	—
NSP	NSP	Insperity, Inc.	Industrials	Staffing & Employment Services	$27.57	8.71%	2.81%	$0.600	4	$2.400	$0.600	Mar 6, 2026	Mar 20, 2026	$18.57	$82.79	17.2	0.0%	4.9%	8.4%	18.5%	-61.4%	-35.2%	$25.75	7.0%	0.0%	3.5%	-0.1%	$-7.28	-9.8%	1.1	90.0%	-1.3%	—x	22.6x	—
XIFR	XIFR	XPLR Infrastructure, LP	Utilities	Utilities – Renewable	$10.19	36.05%	7.54%	$0.918	4	$3.672	$0.905	Nov 6, 2024	Nov 14, 2024	$7.92	$11.43	48.2	5.8%	—	12.1%	17.2%	17.1%	-41.0%	—	—	0.0%	-3.4%	—	—	—	0.9	63.0%	-0.3%	—x	0.3x	—
IPG	IPG	Interpublic Group of Companies,	Communication Services	Advertising Agencies	$26.30	5.02%	4.08%	$0.330	4	$1.320	$0.330	Sep 2, 2025	Sep 16, 2025	$22.51	$30.41	4.4	-25.0%	-5.1%	-0.6%	7.5%	—	—	$7.30	237.0%	—	-2.3%	6.3%	$2.52	15.0%	1.1	51.0%	7.2%	16.8x	2.4x	1.90
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
SPTN	SPTN	SpartanNash Company	Consumer Defensive	Food Distribution	$26.29	3.35%	3.86%	$0.220	4	$0.880	$0.220	Sep 15, 2025	Sep 30, 2025	$17.30	$27.07	6.1	1.2%	1.9%	2.7%	5.3%	—	—	$8.95	201.0%	—	-1.9%	-0.2%	$5.50	-2.1%	1.6	57.0%	-0.9%	—x	1.2x	—
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	—
HWKN	HWKN	Hawkins, Inc.	Basic Materials	Specialty Chemicals	$146.41	0.52%	—	$0.190	4	$0.760	$0.190	Feb 13, 2026	Feb 27, 2026	$115.35	$186.15	10.2	7.1%	9.6%	9.7%	6.5%	—	—	$99.00	48.0%	0.0%	6.0%	7.8%	$6.58	16.9%	2.4	34.0%	11.1%	37.0x	6.9x	5.35

Dividend Achievers in 2025

Start with Interactive Brokers

Dividend Stocks

Start with Interactive Brokers

Download now

Get your dividend champions spreadsheet.