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.
The term comes from the NASDAQ Dividend Achievers Index, which tracks these consistent performers across various sectors.
Use the filters and sorting options to find the data you need. You can download the full list on our dividend stocks page.
Dividend Stocks
| Logo | Symbol | Company | Sector | Industry | Price | Div Yield | 5Y Avg Yield | Current Div | Payouts/Year | Annualized | Previous Div | Ex-Date | Pay-Date | Low | High | Chowder Number | DGR 1Y | DGR 3Y | DGR 5Y | DGR 10Y | TTR 1Y | TTR 3Y | FV (Peter Lynch) | FV (Peter Lynch) % | EPS 1Y | Revenue 1Y | NPM | CF/Share | ROE | Current R | Debt/Capital | ROTC | P/E | P/BV | PEG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | $909.60 | 0.26% | 0.47% | $0.600 | 4 | $2.400 | $0.500 | Nov 13, 2025 | Nov 24, 2025 | $276.44 | $1,020.26 | 35.9 | 62.5% | 51.6% | 35.6% | 22.8% | 105.6% | 95.3% | $589.00 | 54.0% | 0.0% | 35.0% | 10.1% | $26.32 | 43.8% | 1.2 | 15.0% | 37.7% | 38.6x | 14.3x | 2.23 |
|
| AVGO | Broadcom Inc. | Technology | Semiconductors | $345.69 | 0.68% | 2.14% | $0.590 | 4 | $2.360 | $0.590 | Sep 22, 2025 | Sep 30, 2025 | $138.10 | $386.48 | 13.3 | 12.1% | 12.9% | 12.7% | 31.3% | 113.2% | 92.7% | $97.50 | 255.0% | 0.0% | 44.0% | 31.6% | $5.39 | 27.1% | 1.5 | 46.0% | 14.2% | 88.7x | 5.8x | 2.34 |
|
| ODC | Oil-Dri Corporation Of America | Basic Materials | Specialty Chemicals | $57.09 | 1.26% | 2.56% | $0.180 | 4 | $0.720 | $0.180 | Nov 7, 2025 | Nov 21, 2025 | $33.55 | $69.76 | 6.9 | 11.7% | 6.8% | 5.6% | 8.2% | 71.9% | 56.9% | $18.50 | 209.0% | 0.0% | 6.3% | 0.0% | $7.73 | 23.0% | 2.6 | 17.0% | 0.0% | 15.4x | 3.2x | — |
|
| APH | Amphenol Corporation | Technology | Electronic Components | $133.74 | 0.49% | 0.89% | $0.165 | 4 | $0.660 | $0.165 | Dec 16, 2025 | Jan 7, 2026 | $56.45 | $144.37 | 21.9 | 33.3% | 18.2% | 21.4% | 17.8% | 92.1% | 51.8% | $75.00 | 78.0% | 0.0% | 21.3% | 18.2% | $3.68 | 34.8% | 2.1 | 36.0% | 21.3% | 44.6x | 13.1x | 2.17 |
|
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | $151.17 | 0.69% | 1.06% | $0.260 | 4 | $1.040 | $0.230 | Dec 3, 2025 | Jan 7, 2026 | $56.32 | $167.15 | 15.6 | 14.5% | 15.1% | 14.9% | 25.8% | 119.5% | 50.5% | $113.50 | 33.0% | 0.0% | 23.7% | 29.7% | $5.08 | 62.3% | 2.2 | 27.0% | 43.0% | 33.3x | 18.7x | 2.21 |
|
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | $1,149.72 | 0.66% | 1.05% | $1.900 | 4 | $7.600 | $1.900 | Nov 17, 2025 | Dec 2, 2025 | $551.33 | $1,284.47 | 16.2 | 65.5% | 15.3% | 15.5% | -9.0% | 90.1% | 46.8% | $796.75 | 44.0% | 0.0% | 23.9% | 33.8% | $32.33 | 99.2% | 2.7 | 55.0% | 40.9% | 36.1x | 30.3x | 2.22 |
|
| HWKN | Hawkins, Inc. | Basic Materials | Specialty Chemicals | $126.53 | 0.60% | 1.07% | $0.190 | 4 | $0.760 | $0.190 | Nov 14, 2025 | Nov 28, 2025 | $98.30 | $186.15 | 10.3 | 8.8% | 20.8% | 9.7% | 6.6% | 3.5% | 46.8% | $99.25 | 27.0% | 0.0% | 6.0% | 8.0% | $5.88 | 17.5% | 2.4 | 36.0% | 12.1% | 31.9x | 5.2x | 2.99 |
|
| BWXT | BWX Technologies, Inc. | Industrials | Aerospace & Defense | $178.31 | 0.56% | 1.22% | $0.250 | 4 | $1.000 | $0.250 | Nov 19, 2025 | Dec 10, 2025 | $84.21 | $218.50 | 6.6 | 4.2% | 4.4% | 6.0% | 16.5% | 43.2% | 46.5% | $83.25 | 114.0% | 0.0% | 8.3% | 10.0% | $6.89 | 26.7% | 1.7 | 55.0% | 12.5% | 53.6x | 13.1x | 4.56 |
|
| WSM | Williams-Sonoma, Inc. | Consumer Cyclical | Specialty Retail | $182.24 | 1.45% | 1.99% | $0.660 | 4 | $2.640 | $0.660 | Oct 17, 2025 | Nov 21, 2025 | $130.07 | $219.98 | 22.4 | 18.3% | 18.7% | 21.0% | 14.0% | 43.6% | 44.3% | $224.50 | -19.0% | 0.0% | -0.5% | 14.5% | $10.58 | 51.2% | 1.5 | 35.0% | 35.4% | 20.3x | 10.3x | 2.91 |
|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers – General | $1,019.33 | 0.59% | 1.04% | $1.500 | 4 | $6.000 | $1.500 | Nov 14, 2025 | Dec 10, 2025 | $623.78 | $1,033.62 | 15.8 | 15.4% | 15.2% | 15.2% | 11.6% | 38.4% | 42.8% | $510.00 | 100.0% | 0.0% | 32.0% | 31.0% | $17.95 | 96.5% | 1.6 | 63.0% | 35.1% | 50.0x | 38.4x | 1.45 |
|
| EVR | Evercore Inc. | Financial Services | Capital Markets | $307.75 | 1.09% | 1.89% | $0.840 | 4 | $3.360 | $0.840 | Nov 28, 2025 | Dec 12, 2025 | $148.63 | $364.42 | 8.3 | 5.1% | 5.4% | 7.2% | 11.3% | 5.2% | 42.5% | $314.75 | -2.0% | 0.0% | 22.6% | 14.8% | $29.35 | 29.7% | 1.7 | 36.0% | 20.9% | 24.4x | 6.6x | 0.81 |
|
| ORCL | Oracle Corporation | Technology | Software – Infrastructure | $218.60 | 0.91% | 1.41% | $0.500 | 4 | $2.000 | $0.500 | Oct 9, 2025 | Oct 23, 2025 | $118.86 | $345.72 | 15.5 | 18.8% | 14.1% | 14.6% | 12.8% | 21.2% | 42.4% | $108.00 | 103.0% | 0.0% | 8.4% | 21.1% | $7.55 | 69.2% | 0.6 | 80.0% | 11.4% | 50.6x | 25.7x | 2.85 |
|
| CAH | Cardinal Health, Inc. | Healthcare | Medical Distribution | $205.37 | 0.75% | 2.49% | $0.511 | 3 | $1.533 | $0.511 | Jan 2, 2026 | Jan 15, 2026 | $114.60 | $208.32 | 1.8 | 1.0% | 1.0% | 1.0% | 3.4% | 77.1% | 42.1% | $165.75 | 24.0% | 0.0% | -1.9% | 0.7% | $21.12 | — | 1.0 | 1.5% | 32.6% | 31.0x | —x | 2.45 |
|
| BK | The Bank of New York Mellon Cor | Financial Services | Banks – Diversified | $109.62 | 1.93% | 3.05% | $0.530 | 4 | $2.120 | $0.530 | Oct 27, 2025 | Nov 7, 2025 | $70.46 | $113.74 | 12.0 | 12.4% | 12.1% | 10.0% | 11.4% | 45.7% | 40.5% | $173.25 | -37.0% | 0.0% | 6.4% | 25.4% | $4.44 | 12.2% | — | 45.0% | 7.1% | 15.8x | 2.0x | 1.48 |
|
| NEU | NewMarket Corp | Basic Materials | Specialty Chemicals | $784.21 | 1.40% | 2.13% | $2.750 | 4 | $11.000 | $2.750 | Dec 15, 2025 | Jan 2, 2026 | $480.00 | $875.97 | 8.6 | 10.3% | 8.6% | 7.2% | 6.7% | 47.2% | 39.8% | $1,184.25 | -34.0% | 0.0% | -100.0% | 15.5% | $64.81 | 29.4% | 2.7 | 33.0% | 10.1% | 16.6x | 4.4x | — |
|
| JPM | JP Morgan Chase & Co. | Financial Services | Banks – Diversified | $303.50 | 1.98% | 2.75% | $1.500 | 4 | $6.000 | $1.400 | Oct 6, 2025 | Oct 31, 2025 | $202.16 | $322.25 | 11.0 | 20.7% | 11.5% | 9.0% | 12.7% | 28.7% | 35.9% | $504.75 | -40.0% | 0.0% | 12.3% | 31.6% | $-43.99 | 16.4% | — | 56.0% | 7.6% | 15.0x | 2.4x | 2.48 |
|
| COR | Cencora, Inc. | Healthcare | Medical Distribution | $361.94 | 0.66% | 2.06% | $0.600 | 4 | $2.400 | $0.550 | Nov 14, 2025 | Dec 1, 2025 | $223.92 | $369.00 | -18.7 | 8.2% | -10.5% | -19.3% | 6.4% | 52.8% | 33.1% | $199.00 | 82.0% | 0.0% | 9.3% | 0.3% | $19.99 | 123.8% | 0.9 | — | 14.8% | 45.5x | 40.2x | 4.34 |
|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | $842.09 | 0.39% | 0.58% | $0.820 | 4 | $3.280 | $0.710 | Dec 1, 2025 | Jan 2, 2026 | $558.13 | $867.63 | 12.7 | 14.8% | 14.8% | 12.3% | 11.4% | 40.0% | 32.8% | $800.00 | 5.0% | 0.0% | 16.2% | 1.0% | $55.64 | — | 0.9 | 1.3% | 84.3% | 26.3x | —x | 2.01 |
|
| GFF | Griffon Corporation | Industrials | Building Products & Equipment | $69.87 | 1.03% | 3.87% | $0.180 | 4 | $0.720 | $0.180 | Aug 29, 2025 | Sep 16, 2025 | $63.92 | $86.73 | 20.2 | 20.0% | -32.7% | 19.1% | 16.2% | -3.4% | 32.7% | $7.25 | 864.0% | 0.0% | -2.3% | 2.8% | $7.62 | 48.7% | 2.7 | 96.0% | 3.9% | 48.2x | 51.0x | 4.23 |
|
| DKS | Dick's Sporting Goods Inc | Consumer Cyclical | Specialty Retail | $216.35 | 2.24% | 3.30% | $1.213 | 4 | $4.852 | $1.213 | Sep 12, 2025 | Sep 26, 2025 | $166.37 | $254.60 | 33.6 | 10.2% | 35.6% | 31.3% | 24.3% | 14.1% | 32.4% | $358.00 | -40.0% | 0.0% | 3.5% | 8.5% | $21.50 | 37.4% | 1.7 | 55.0% | 16.3% | 15.1x | 5.1x | 2.18 |
|
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | $126.84 | 2.02% | 2.92% | $0.640 | 4 | $2.560 | $0.640 | Dec 31, 2025 | Jan 30, 2026 | $89.14 | $136.86 | 5.8 | 4.2% | 3.7% | 3.7% | 5.4% | -1.5% | 32.3% | $32.45 | 291.0% | 0.0% | -100.0% | 15.7% | $11.67 | 10.1% | 1.8 | 11.0% | 9.0% | 19.5x | 1.9x | — |
|
| CTRE | CareTrust REIT, Inc. | Real Estate | REIT – Healthcare Facilities | $35.88 | 2.80% | 5.30% | $0.335 | 3 | $1.005 | $0.335 | Sep 30, 2025 | Oct 15, 2025 | $24.79 | $37.19 | 8.6 | 12.6% | 5.9% | 5.8% | -14.9% | 28.0% | 31.9% | $34.00 | 6.0% | 0.0% | 36.1% | 61.0% | $1.56 | 8.1% | 5.1 | 18.0% | 6.4% | 26.4x | 2.0x | 4.01 |
|
| ITT | ITT Inc. | Industrials | Specialty Industrial Machinery | $184.68 | 0.76% | 1.06% | $0.351 | 4 | $1.404 | $0.351 | Dec 1, 2025 | Dec 31, 2025 | $105.64 | $197.07 | 16.7 | 10.0% | 10.7% | 16.0% | 11.5% | 23.0% | 31.9% | $141.56 | 30.0% | 0.0% | 10.6% | 12.7% | $8.51 | 17.9% | 1.5 | 19.0% | 15.5% | 30.9x | 5.4x | 2.31 |
|
| MFC | Manulife Financial Corporation | Financial Services | Insurance – Life | $34.17 | 3.70% | 4.99% | $0.316 | 4 | $1.264 | $0.306 | Nov 26, 2025 | Dec 19, 2025 | $25.92 | $35.57 | 11.5 | -21.0% | -4.1% | 7.8% | 5.5% | 10.6% | 31.7% | $36.72 | -7.0% | 0.0% | 9.3% | 18.5% | $18.18 | 11.8% | 32.2 | 23.0% | 9.8% | 15.4x | 1.2x | 1.83 |
|
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | $790.65 | 2.02% | 2.40% | $4.000 | 4 | $16.000 | $3.000 | Dec 2, 2025 | Dec 30, 2025 | $439.38 | $841.28 | 23.1 | 15.6% | 15.2% | 21.1% | 17.9% | 38.2% | 31.7% | $1,229.75 | -36.0% | 0.0% | 15.0% | 27.0% | $59.64 | 13.5% | 1.7 | 72.0% | 4.1% | 16.1x | 2.3x | 1.20 |
|
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | $52.99 | 8.13% | 11.67% | $1.077 | 4 | $4.308 | $0.957 | Nov 7, 2025 | Nov 14, 2025 | $44.60 | $54.87 | 15.6 | 12.6% | 11.0% | 7.5% | 8.8% | 30.9% | 31.4% | $118.00 | -55.0% | 0.0% | 5.8% | 37.6% | $5.99 | 34.1% | 1.3 | 63.0% | 13.7% | 11.2x | 3.8x | 2.72 |
|
| ETN | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | $350.08 | 1.19% | 1.69% | $1.040 | 4 | $4.160 | $1.040 | Nov 6, 2025 | Nov 21, 2025 | $231.85 | $399.56 | 7.8 | -17.0% | -1.3% | 6.6% | 3.6% | -0.6% | 31.3% | $249.25 | 40.0% | 0.0% | 7.3% | 14.7% | $10.57 | 20.7% | 1.3 | 33.0% | 14.2% | 35.1x | 7.2x | 2.62 |
|
| SXI | Standex International Corporati | Industrials | Specialty Industrial Machinery | $233.24 | 0.58% | 0.87% | $0.340 | 4 | $1.360 | $0.320 | Nov 7, 2025 | Nov 21, 2025 | $128.85 | $247.16 | 8.2 | 6.6% | 7.0% | 7.6% | 10.0% | 16.8% | 30.9% | $109.00 | 114.0% | 0.0% | 9.6% | 6.3% | $5.68 | 8.0% | 2.9 | 45.0% | 4.1% | 53.5x | 4.0x | 3.17 |
|
| STN | Stantec Inc | Industrials | Engineering & Construction | $105.91 | 0.46% | 0.86% | $0.164 | 3 | $0.492 | $0.157 | Dec 31, 2025 | Jan 15, 2026 | $73.18 | $114.52 | 1.2 | -23.7% | -5.0% | 0.7% | 3.6% | 29.9% | 30.0% | $75.50 | 40.0% | 0.0% | 15.8% | 6.1% | $7.52 | 16.2% | 1.3 | 41.0% | 7.8% | 35.1x | 3.7x | 2.35 |
|
| CBOE | Cboe Global Markets, Inc. | Financial Services | Financial Data & Stock Exchanges | $258.35 | 0.98% | 1.32% | $0.630 | 4 | $2.520 | $0.630 | Nov 28, 2025 | Dec 15, 2025 | $187.30 | $262.98 | 5.7 | -17.1% | -0.9% | 4.7% | 8.2% | 30.8% | 29.7% | $232.50 | 11.0% | 0.0% | 8.1% | 42.9% | $6.59 | 21.6% | 1.7 | 24.0% | 15.9% | 27.8x | 5.5x | 6.26 |
|
| MWA | MUELLER WATER PRODUCTS | Industrials | Specialty Industrial Machinery | $23.16 | 1.21% | 1.60% | $0.070 | 4 | $0.280 | $0.067 | Nov 10, 2025 | Nov 20, 2025 | $21.35 | $28.58 | 6.0 | 4.6% | 4.9% | 4.8% | 13.3% | -2.6% | 29.4% | $11.37 | 104.0% | 0.0% | 8.8% | 13.4% | $1.40 | 21.4% | 3.5 | 34.0% | 14.4% | 24.6x | 3.7x | 3.11 |
|
| MSFT | Microsoft Corporation | Technology | Software – Infrastructure | $507.71 | 0.65% | 0.80% | $0.830 | 4 | $3.320 | $0.830 | Nov 20, 2025 | Dec 11, 2025 | $344.79 | $555.45 | 10.9 | 47.6% | 9.3% | 10.2% | 7.6% | 24.1% | 29.3% | $352.00 | 44.0% | 0.0% | 14.9% | 35.7% | $19.78 | 32.2% | 1.4 | 13.0% | 27.0% | 36.1x | 10.4x | 2.17 |
|
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | $634.89 | 0.19% | 5.67% | $0.300 | 4 | $1.200 | $0.250 | Sep 30, 2025 | Nov 3, 2025 | $282.24 | $737.73 | 112.8 | 24.0% | 18.1% | 112.6% | 59.1% | 64.2% | 28.9% | $919.00 | -31.0% | 0.0% | -4.1% | 8.8% | $74.96 | 29.0% | 2.2 | 19.0% | 24.2% | 17.3x | 4.9x | — |
|
| LOGI | Logitech International S.A. – R | Technology | Computer Hardware | $118.02 | 1.34% | 1.62% | $1.585 | 1 | $1.585 | $1.365 | Sep 23, 2025 | Sep 24, 2025 | $64.73 | $123.01 | 14.0 | 16.1% | 17.4% | 12.6% | 7.1% | 56.3% | 28.5% | $110.00 | 7.0% | 0.0% | 6.0% | 14.1% | $5.82 | 31.5% | 2.2 | 4.0% | 30.0% | 26.8x | 8.3x | 4.66 |
|
| R | Ryder System, Inc. | Industrials | Rental & Leasing Services | $170.49 | 2.14% | 2.65% | $0.910 | 4 | $3.640 | $0.810 | Nov 17, 2025 | Dec 19, 2025 | $125.54 | $195.48 | 16.9 | 49.8% | 12.3% | 14.7% | 11.3% | 9.2% | 28.1% | $296.25 | -42.0% | 0.0% | 7.2% | 1.1% | $59.47 | 16.4% | 1.0 | 72.0% | 1.3% | 14.4x | 2.2x | 0.99 |
|
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | $57.95 | 5.28% | 9.06% | $0.255 | 12 | $3.060 | $0.255 | Dec 8, 2025 | Mar 13, 2026 | $47.00 | $67.77 | 14.6 | 3.6% | 12.9% | 9.3% | 4.8% | 28.1% | 28.0% | $129.71 | -55.0% | 0.0% | 8.1% | 95.6% | $3.55 | 19.1% | 1.3 | 42.0% | 10.6% | 9.6x | 1.8x | — |
|
| UNM | Unum Group | Financial Services | Insurance – Life | $76.97 | 2.39% | 3.55% | $0.460 | 4 | $1.840 | $0.460 | Oct 24, 2025 | Nov 14, 2025 | $66.81 | $84.48 | 11.5 | 12.1% | 11.8% | 9.1% | 9.7% | 10.0% | 27.9% | $25.85 | 198.0% | 0.0% | 4.0% | 6.9% | $4.87 | 8.4% | 15.5 | 24.0% | 6.3% | 14.9x | 1.2x | 1.47 |
|
| MS | Morgan Stanley | Financial Services | Capital Markets | $163.84 | 2.44% | 3.41% | $1.000 | 4 | $4.000 | $1.000 | Oct 31, 2025 | Nov 14, 2025 | $94.33 | $171.77 | 24.9 | 8.5% | 9.3% | 22.4% | 21.5% | 28.6% | 27.8% | $243.75 | -33.0% | 0.0% | 14.1% | 22.6% | $-2.31 | 15.1% | 2.3 | 77.0% | 3.8% | 16.8x | 2.6x | 2.93 |
|
| LMAT | LeMaitre Vascular, Inc. | Healthcare | Medical Instruments & Supplies | $88.44 | 0.90% | 0.90% | $0.200 | 4 | $0.800 | $0.200 | Nov 20, 2025 | Dec 4, 2025 | $71.42 | $109.58 | 16.4 | 58.3% | 7.6% | 15.5% | 17.2% | -11.8% | 26.5% | $58.00 | 52.0% | 0.0% | 13.6% | 22.1% | $3.23 | 15.0% | 13.6 | 33.0% | 9.9% | 38.1x | 5.3x | 5.71 |
|
| CMI | Cummins Inc. | Industrials | Specialty Industrial Machinery | $462.61 | 1.73% | 2.47% | $2.000 | 4 | $8.000 | $1.820 | Nov 21, 2025 | Dec 4, 2025 | $260.02 | $484.84 | 15.4 | 8.7% | 8.0% | 13.7% | 8.4% | 32.6% | 26.5% | $482.25 | -4.0% | 0.0% | 0.1% | 7.9% | $25.42 | 22.8% | 1.8 | 38.0% | 15.3% | 24.0x | 5.3x | 1.86 |
|
| CNO | CNO Financial Group, Inc. | Financial Services | Insurance – Life | $41.21 | 1.65% | 2.20% | $0.170 | 4 | $0.680 | $0.170 | Dec 10, 2025 | Dec 23, 2025 | $34.63 | $43.20 | 9.1 | 6.5% | 6.9% | 7.5% | 9.8% | 9.3% | 26.3% | $14.60 | 182.0% | 0.0% | 7.3% | 6.6% | $7.04 | 11.4% | 2.9 | 61.0% | 4.3% | 14.1x | 1.5x | 1.61 |
|
| NRIM | Northrim BanCorp Inc | Financial Services | Banks – Regional | $23.35 | 2.74% | 4.11% | $0.160 | 4 | $0.640 | $0.160 | Sep 4, 2025 | Sep 12, 2025 | $16.18 | $25.05 | 16.0 | 4.1% | 14.3% | 13.3% | 13.3% | 19.4% | 26.2% | $70.00 | -67.0% | 0.0% | — | 30.5% | $6.35 | 21.9% | — | 9.0% | 18.9% | 8.3x | 1.6x | 0.67 |
|
| ETR | Entergy Corporation | Utilities | Utilities – Regulated Electric | $95.05 | 2.69% | 4.02% | $0.640 | 4 | $2.560 | $0.600 | Nov 13, 2025 | Dec 1, 2025 | $73.15 | $98.58 | 8.2 | 6.3% | 6.0% | 5.5% | 3.9% | 34.4% | 26.0% | $101.50 | -6.0% | 0.0% | -2.2% | 14.2% | $11.90 | 11.2% | 0.7 | 62.0% | 4.2% | 23.4x | 2.6x | 1.87 |
|
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | $248.96 | 0.74% | 1.03% | $0.460 | 4 | $1.840 | $0.460 | Nov 14, 2025 | Nov 28, 2025 | $199.96 | $282.98 | 8.3 | 24.3% | 10.6% | 7.5% | 5.5% | -5.3% | 25.9% | $259.50 | -4.0% | 0.0% | 1.9% | 8.6% | $12.83 | 22.1% | 3.6 | 23.0% | 16.7% | 24.0x | 5.0x | 2.79 |
|
| HLI | Houlihan Lokey, Inc. | Financial Services | Capital Markets | $179.99 | 1.33% | 1.85% | $0.600 | 4 | $2.400 | $0.600 | Dec 1, 2025 | Dec 15, 2025 | $137.99 | $211.78 | 14.5 | 4.5% | 6.8% | 13.2% | — | 0.3% | 25.6% | $154.75 | 16.0% | 0.0% | 24.8% | 16.6% | $14.99 | 20.3% | 1.4 | 16.0% | 16.4% | 29.1x | 5.6x | 2.35 |
|
| RBA | RB Global, Inc. | Industrials | Specialty Business Services | $101.57 | 1.14% | 1.85% | $0.290 | 4 | $1.160 | $0.290 | Nov 26, 2025 | Dec 17, 2025 | $86.68 | $119.58 | 2.3 | -20.9% | -5.2% | 1.2% | 4.1% | 11.4% | 25.6% | $52.50 | 93.0% | 0.0% | 16.4% | 9.2% | $4.89 | 7.5% | 1.2 | 42.0% | 4.4% | 48.4x | 3.4x | 3.98 |
|
| AIZ | Assurant, Inc. | Financial Services | Insurance – Property & Casualty | $228.59 | 1.40% | 1.70% | $0.800 | 4 | $3.200 | $0.800 | Dec 1, 2025 | Dec 29, 2025 | $174.97 | $232.02 | 6.3 | 11.1% | 5.6% | 4.9% | 10.9% | 7.5% | 25.6% | $410.25 | -44.0% | 0.0% | 6.7% | 6.8% | $25.27 | 15.4% | 0.4 | 28.0% | 11.4% | 13.9x | 2.0x | 2.11 |
|
| HIG | The Hartford Insurance Group, I | Financial Services | Insurance – Property & Casualty | $133.85 | 1.55% | 2.08% | $0.520 | 4 | $2.080 | $0.520 | Dec 1, 2025 | Jan 5, 2026 | $104.93 | $135.27 | 11.8 | 10.6% | 10.5% | 10.3% | 10.7% | 17.2% | 25.4% | $305.50 | -56.0% | 0.0% | 8.2% | 12.7% | $21.49 | 20.1% | 1.8 | 19.0% | 16.6% | 11.0x | 2.1x | 2.13 |
|
| HEI | Heico Corporation | Industrials | Aerospace & Defense | $313.64 | 0.08% | 0.11% | $0.120 | 2 | $0.240 | $0.110 | Jul 1, 2025 | Jul 15, 2025 | $216.68 | $338.92 | 7.6 | 9.5% | 8.5% | 7.5% | 12.4% | 16.2% | 25.2% | $114.50 | 174.0% | 0.0% | 30.0% | 15.0% | $15.34 | 16.2% | 3.4 | 37.0% | 10.4% | 68.5x | 10.5x | 5.67 |
|
| ENSG | The Ensign Group, Inc. | Healthcare | Medical Care Facilities | $177.89 | 0.11% | 0.21% | $0.063 | 3 | $0.189 | $0.063 | Sep 30, 2025 | Oct 31, 2025 | $118.73 | $194.00 | 4.8 | 5.0% | 4.6% | 4.7% | 6.0% | 24.4% | 25.0% | $139.75 | 27.0% | 0.0% | 14.2% | 6.8% | $8.31 | 17.0% | 1.5 | 49.0% | 8.4% | 31.8x | 4.8x | 2.65 |
|
| PRI | Primerica, Inc. | Financial Services | Insurance – Life | $254.05 | 1.64% | 1.38% | $1.040 | 4 | $4.160 | $1.040 | Nov 21, 2025 | Dec 15, 2025 | $230.98 | $307.91 | 22.8 | 31.8% | 23.8% | 21.2% | 21.0% | -12.3% | 25.0% | $544.25 | -53.0% | 0.0% | 9.7% | 22.4% | $26.12 | 34.0% | 3.6 | 45.0% | 17.2% | 11.7x | 3.6x | 1.56 |
|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | $153.91 | 3.82% | 5.25% | $1.470 | 4 | $5.880 | $1.350 | Oct 3, 2025 | Oct 20, 2025 | $116.12 | $186.69 | 7.0 | 5.1% | 3.2% | 3.2% | 3.2% | 28.6% | 24.5% | $175.25 | -12.0% | 0.0% | 7.7% | 21.6% | $7.40 | — | 0.9 | 1.4% | 28.8% | 22.0x | —x | 2.10 |
|
| RGLD | Royal Gold, Inc. | Basic Materials | Gold | $185.83 | 0.97% | 1.23% | $0.450 | 4 | $1.800 | $0.450 | Oct 3, 2025 | Oct 17, 2025 | $130.67 | $209.42 | 10.9 | 12.5% | 8.7% | 10.0% | 7.4% | 35.2% | 23.6% | $182.00 | 2.0% | 0.0% | 18.8% | 43.5% | $5.47 | 11.0% | 3.5 | 18.0% | 10.8% | 25.5x | 4.7x | 0.78 |
|
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | $78.91 | 2.08% | 3.16% | $0.410 | 4 | $1.640 | $0.410 | Jan 2, 2026 | Jan 21, 2026 | $52.11 | $79.50 | 4.7 | 2.5% | 2.6% | 2.7% | 7.1% | 43.8% | 23.6% | $64.75 | 22.0% | 0.0% | 5.3% | 18.4% | $3.49 | 22.4% | 0.9 | — | 15.8% | 30.5x | 6.7x | 3.61 |
|
| SSD | Simpson Manufacturing Company, | Basic Materials | Lumber & Wood Production | $164.17 | 0.71% | 0.83% | $0.290 | 4 | $1.160 | $0.290 | Jan 2, 2026 | Jan 22, 2026 | $137.35 | $197.82 | 5.1 | 3.6% | 3.8% | 4.4% | 6.6% | -7.7% | 23.1% | $205.25 | -20.0% | 0.0% | 0.8% | 14.9% | $10.10 | 17.8% | 3.4 | 17.0% | 14.7% | 20.0x | 3.4x | 1.99 |
|
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | $63.90 | 1.38% | 1.77% | $0.220 | 4 | $0.880 | $0.220 | Dec 4, 2025 | Jan 8, 2026 | $38.25 | $64.30 | 9.3 | 4.8% | 5.9% | 8.0% | 18.6% | 35.9% | 23.1% | $215.50 | -70.0% | 0.0% | 1.8% | 33.2% | $15.66 | 12.7% | 0.8 | 69.0% | 3.5% | 7.4x | 0.9x | 0.29 |
|
| LII | Lennox International, Inc. | Industrials | Building Products & Equipment | $471.50 | 0.83% | 1.14% | $1.300 | 3 | $3.900 | $1.300 | Sep 30, 2025 | Oct 15, 2025 | $466.88 | $689.44 | 10.6 | 8.9% | 7.4% | 9.7% | 14.0% | -21.2% | 22.9% | $591.75 | -20.0% | 0.0% | 7.2% | 15.7% | $19.51 | 92.3% | 1.7 | 51.0% | 41.5% | 19.9x | 15.5x | 1.77 |
|
| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | $918.22 | 0.57% | 1.22% | $1.300 | 4 | $5.200 | $1.300 | Oct 31, 2025 | Nov 14, 2025 | $871.71 | $1,078.23 | 13.5 | -74.1% | 13.2% | 13.0% | -2.6% | 2.3% | 22.7% | $454.50 | 102.0% | 0.0% | 8.2% | 2.9% | $30.09 | 30.7% | 1.0 | 22.0% | 23.4% | 50.5x | 14.0x | 4.94 |
|
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | $432.82 | 1.22% | 1.64% | $1.320 | 4 | $5.280 | $1.320 | Nov 28, 2025 | Dec 15, 2025 | $299.43 | $484.26 | 8.9 | 8.2% | 7.9% | 7.7% | 9.0% | 1.4% | 22.3% | $399.25 | 8.0% | 0.0% | 4.8% | 15.2% | $19.09 | 25.0% | 1.4 | 24.0% | 18.5% | 27.1x | 6.3x | 3.35 |
|
| DHI | D.R. Horton, Inc. | Consumer Cyclical | Residential Construction | $142.43 | 1.26% | 1.02% | $0.450 | 4 | $1.800 | $0.400 | Nov 13, 2025 | Nov 20, 2025 | $110.44 | $184.55 | 20.0 | 3.1% | 22.4% | 18.7% | 20.7% | -9.8% | 22.2% | $57.85 | 146.0% | 0.0% | -6.9% | 10.5% | $11.62 | 14.3% | 5.0 | — | 11.6% | 12.3x | 1.7x | 0.69 |
|
| AAPL | Apple Inc. | Technology | Consumer Electronics | $268.32 | 0.39% | 0.54% | $0.260 | 4 | $1.040 | $0.260 | Nov 10, 2025 | Nov 13, 2025 | $169.21 | $277.32 | 5.4 | 4.0% | 4.2% | 5.0% | 7.3% | 20.3% | 22.0% | $186.50 | 44.0% | 0.0% | 6.4% | 26.9% | $7.54 | 171.4% | 0.9 | 52.0% | 75.1% | 36.0x | 53.8x | 3.34 |
|
| UNTY | Unity Bancorp, Inc. | Financial Services | Banks – Regional | $48.57 | 1.24% | 1.56% | $0.150 | 4 | $0.600 | $0.140 | Sep 5, 2025 | Sep 19, 2025 | $36.65 | $54.64 | 13.1 | 9.8% | 10.1% | 11.8% | 16.8% | 9.7% | 21.8% | $131.75 | -63.0% | 0.0% | 3.8% | 43.2% | $6.09 | 17.5% | — | 42.0% | 9.1% | 9.2x | 1.5x | 2.10 |
|
| WTS | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | $269.84 | 0.77% | 0.74% | $0.520 | 4 | $2.080 | $0.520 | Dec 1, 2025 | Dec 15, 2025 | $177.59 | $287.89 | 16.4 | 20.3% | 19.3% | 15.6% | 11.5% | 29.8% | 21.6% | $242.25 | 11.0% | 0.0% | 9.5% | 13.8% | $14.11 | 17.8% | 2.8 | 9.0% | 16.0% | 27.9x | 4.6x | 3.30 |
|
| NPO | Enpro Inc. | Industrials | Specialty Industrial Machinery | $209.86 | 0.59% | 0.92% | $0.310 | 4 | $1.240 | $0.310 | Dec 3, 2025 | Dec 17, 2025 | $133.50 | $248.88 | 4.2 | 3.4% | 3.5% | 3.6% | 7.4% | 28.2% | 21.5% | $101.25 | 107.0% | 0.0% | -1.0% | 7.8% | $9.39 | 5.8% | 2.4 | 23.0% | 4.3% | 51.8x | 2.9x | 4.37 |
|
| FNF | Fidelity National Financial, In | Financial Services | Insurance – Specialty | $58.16 | 3.44% | 4.03% | $0.500 | 4 | $2.000 | $0.500 | Dec 17, 2025 | Dec 31, 2025 | $50.61 | $66.72 | 13.0 | 4.2% | 5.7% | 9.5% | 14.0% | 2.4% | 21.4% | $21.35 | 172.0% | 0.0% | 16.4% | 8.3% | $21.46 | 14.0% | 1.0 | 36.0% | 9.2% | 13.6x | 1.9x | 0.70 |
|
| STT | State Street Corporation | Financial Services | Asset Management | $116.84 | 2.16% | 3.28% | $0.840 | 3 | $2.520 | $0.760 | Oct 1, 2025 | Oct 14, 2025 | $72.81 | $122.69 | 10.6 | 10.2% | 10.1% | 8.4% | 9.3% | 29.6% | 21.3% | $235.50 | -50.0% | 0.0% | 8.8% | 20.1% | $-19.96 | 11.2% | — | 51.0% | 5.7% | 12.4x | 1.4x | 1.03 |
|
| INTU | Intuit Inc. | Technology | Software – Application | $662.41 | 0.72% | 0.63% | $1.200 | 4 | $4.800 | $1.040 | Oct 9, 2025 | Oct 17, 2025 | $532.65 | $813.70 | 15.4 | 15.5% | 15.3% | 14.7% | 15.2% | -2.4% | 21.2% | $341.25 | 94.0% | 0.0% | 15.6% | 20.6% | $22.26 | 20.3% | 1.4 | 25.0% | 15.2% | 48.5x | 9.4x | 3.47 |
|
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers – General | $233.82 | 2.81% | 4.30% | $1.640 | 4 | $6.560 | $1.640 | Jan 16, 2026 | Feb 17, 2026 | $163.81 | $244.81 | 9.6 | 5.8% | 5.2% | 6.8% | 12.5% | 50.8% | 20.8% | $33.00 | 609.0% | 0.0% | 3.7% | 4.0% | $11.80 | 138.0% | 0.7 | 1.0% | 3.8% | 177.1x | —x | 5.21 |
|
| GRC | Gorman-Rupp Company (The) | Industrials | Specialty Industrial Machinery | $45.04 | 1.69% | 2.13% | $0.190 | 4 | $0.760 | $0.185 | Nov 14, 2025 | Dec 10, 2025 | $30.87 | $49.25 | 6.5 | 2.8% | 2.8% | 4.8% | 6.3% | 14.5% | 20.8% | $47.75 | -6.0% | 0.0% | 0.0% | 7.4% | $3.82 | 13.0% | 2.1 | 43.0% | 7.0% | 23.6x | 2.9x | 1.97 |
|
| MATX | Matson, Inc. | Industrials | Marine Shipping | $106.84 | 1.35% | 1.40% | $0.360 | 4 | $1.440 | $0.360 | Nov 6, 2025 | Dec 4, 2025 | $86.97 | $159.20 | 10.6 | 6.1% | 4.7% | 9.2% | 7.2% | -31.8% | 20.5% | $65.40 | 63.0% | 0.0% | 10.6% | 12.7% | $17.48 | 16.4% | 0.8 | 17.0% | 13.4% | 8.2x | 1.2x | — |
|
| WRB | W.R. Berkley Corporation | Financial Services | Insurance – Property & Casualty | $77.00 | 0.47% | 2.21% | $0.090 | 4 | $0.360 | $0.590 | Sep 22, 2025 | Sep 30, 2025 | $55.97 | $78.48 | 20.5 | 9.5% | 9.3% | 20.0% | 12.0% | 31.6% | 20.3% | $119.00 | -35.0% | 0.0% | 11.0% | 15.5% | $8.94 | 20.9% | 0.4 | 22.0% | 16.0% | 16.2x | 3.0x | 2.02 |
|
| MLM | Martin Marietta Materials, Inc. | Basic Materials | Building Materials | $596.44 | 0.56% | 0.61% | $0.830 | 4 | $3.320 | $0.790 | Dec 1, 2025 | Dec 31, 2025 | $441.95 | $665.18 | 8.1 | 6.3% | 8.7% | 7.6% | 7.2% | 3.4% | 20.3% | $486.00 | 23.0% | 0.0% | -3.6% | 17.3% | $30.54 | 12.5% | 3.0 | 37.0% | 7.7% | 30.7x | 3.7x | 1.61 |
|
| ALL | Allstate Corporation (The) | Financial Services | Insurance – Property & Casualty | $214.30 | 1.87% | 2.49% | $1.000 | 4 | $4.000 | $1.000 | Aug 29, 2025 | Oct 1, 2025 | $176.00 | $215.70 | 14.9 | 7.4% | 5.3% | 13.1% | 12.8% | 13.0% | 20.3% | $771.00 | -72.0% | 0.0% | 12.3% | 12.4% | $33.73 | 34.5% | 0.4 | 24.0% | 27.8% | 7.0x | 2.2x | — |
|
| WMS | Advanced Drainage Systems, Inc. | Industrials | Building Products & Equipment | $144.24 | 0.50% | 0.42% | $0.180 | 4 | $0.720 | $0.180 | Dec 1, 2025 | Dec 15, 2025 | $93.92 | $153.25 | 14.1 | 13.3% | 13.9% | 13.6% | 14.2% | 10.9% | 20.0% | $146.50 | -2.0% | 0.0% | 1.0% | 15.4% | $9.53 | 28.4% | 3.5 | 42.0% | 14.8% | 24.6x | 5.7x | 2.98 |
|
| SGU | Star Group L.P. | Energy | Oil & Gas Refining & Marketing | $11.68 | 6.34% | 6.57% | $0.185 | 4 | $0.740 | $0.185 | Oct 27, 2025 | Nov 5, 2025 | $11.11 | $13.75 | 13.1 | 6.7% | 6.5% | 6.8% | 6.9% | 10.5% | 19.9% | $8.45 | 38.0% | 0.0% | 14.0% | 2.1% | $2.83 | 20.8% | 0.7 | 42.0% | 5.8% | 6.9x | 1.2x | — |
|
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers – General | $125.89 | 2.51% | 4.01% | $0.790 | 4 | $3.160 | $0.790 | Dec 15, 2025 | Dec 30, 2025 | $86.08 | $127.68 | 5.8 | 2.6% | 2.7% | 3.3% | 13.8% | 50.3% | 19.8% | $161.50 | -22.0% | 0.0% | 6.0% | 27.9% | $7.79 | 40.7% | 1.5 | 51.0% | 19.0% | 19.5x | 7.3x | 3.00 |
|
| MCO | Moody's Corporation | Financial Services | Financial Data & Stock Exchanges | $479.48 | 0.78% | 0.80% | $0.940 | 4 | $3.760 | $0.940 | Nov 21, 2025 | Dec 12, 2025 | $378.71 | $531.93 | 11.8 | 10.5% | 10.5% | 11.0% | 10.9% | 2.8% | 19.6% | $310.50 | 54.0% | 0.0% | 19.8% | 29.9% | $15.23 | 54.9% | 1.8 | 65.0% | 20.6% | 38.6x | 21.6x | 3.50 |
|
| RY | Royal Bank Of Canada | Financial Services | Banks – Diversified | $148.08 | 3.06% | 3.93% | $1.132 | 4 | $4.528 | $1.066 | Oct 27, 2025 | Nov 24, 2025 | $106.10 | $149.44 | 3.3 | -21.0% | -5.5% | 0.3% | 2.9% | 27.8% | 19.2% | $235.50 | -37.0% | 0.0% | 2.2% | 29.0% | $-23.41 | 14.7% | — | 74.0% | 4.0% | 15.7x | 1.7x | 2.28 |
|
| BR | Broadridge Financial Solutions, | Technology | Information Technology Services | $226.06 | 1.73% | 1.64% | $0.975 | 4 | $3.900 | $0.880 | Dec 12, 2025 | Jan 5, 2026 | $212.33 | $271.91 | 12.2 | 10.2% | 11.0% | 10.5% | 12.5% | 2.4% | 19.2% | $195.50 | 16.0% | 0.0% | 5.9% | 13.1% | $11.47 | 38.2% | 0.9 | 53.0% | 16.0% | 28.9x | 10.0x | 3.33 |
|
| PEG | Public Service Enterprise Group | Utilities | Utilities – Regulated Electric | $82.84 | 3.04% | 3.44% | $0.630 | 4 | $2.520 | $0.630 | Sep 9, 2025 | Sep 30, 2025 | $74.67 | $95.22 | 8.2 | 5.1% | 5.3% | 5.1% | 4.9% | -1.1% | 19.2% | $104.00 | -20.0% | 0.0% | -8.4% | 17.8% | $5.90 | 12.6% | 0.9 | 56.0% | 6.5% | 19.9x | 2.4x | 2.04 |
|
| TRV | The Travelers Companies, Inc. | Financial Services | Insurance – Property & Casualty | $287.29 | 1.53% | 2.03% | $1.100 | 4 | $4.400 | $1.100 | Dec 10, 2025 | Dec 31, 2025 | $230.23 | $290.62 | 6.7 | 4.9% | 5.9% | 5.2% | 6.4% | 13.6% | 19.1% | $342.01 | -16.0% | 0.0% | 11.1% | 13.5% | $44.76 | 19.8% | 0.3 | 22.0% | 15.7% | 11.3x | 2.0x | 1.47 |
|
| WOR | Worthington Enterprises, Inc. | Industrials | Metal Fabrication | $54.52 | 1.39% | 1.76% | $0.190 | 4 | $0.760 | $0.170 | Dec 15, 2025 | Dec 29, 2025 | $37.88 | $70.91 | 4.6 | 42.9% | -0.4% | 3.2% | 4.5% | 39.8% | 19.0% | $5.50 | 891.0% | 0.0% | -7.4% | 8.9% | $4.22 | 11.4% | 3.3 | 26.0% | 8.5% | 247.8x | 2.8x | 21.68 |
|
| RSG | Republic Services, Inc. | Industrials | Waste Management | $209.80 | 0.89% | 1.28% | $0.625 | 3 | $1.875 | $0.580 | Jan 2, 2026 | Jan 15, 2026 | $199.43 | $258.75 | 8.5 | 8.2% | 8.0% | 7.6% | 7.6% | 3.0% | 18.6% | $168.25 | 25.0% | 0.0% | 7.1% | 12.8% | $14.01 | 18.3% | 0.6 | 51.0% | 8.7% | 31.2x | 5.5x | 4.83 |
|
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | $82.96 | 2.53% | 2.66% | $0.525 | 4 | $2.100 | $0.525 | Nov 14, 2025 | Dec 10, 2025 | $71.66 | $86.22 | 9.8 | 12.2% | 8.3% | 7.2% | 5.5% | 8.6% | 18.6% | $165.50 | -50.0% | 0.0% | -1.4% | 21.5% | $10.00 | 16.1% | 3.6 | 36.0% | 10.1% | 12.5x | 1.9x | — |
|
| VMC | Vulcan Materials Company (Holdi | Basic Materials | Building Materials | $280.58 | 0.70% | 0.82% | $0.490 | 4 | $1.960 | $0.490 | Nov 10, 2025 | Nov 25, 2025 | $215.08 | $311.74 | 4.0 | 6.5% | 7.0% | 3.3% | 18.5% | 1.9% | 18.1% | $211.75 | 33.0% | 0.0% | -4.7% | 14.2% | $12.94 | 13.5% | 2.2 | 36.0% | 8.3% | 33.1x | 4.2x | 1.97 |
|
| MA | Mastercard Incorporated | Financial Services | Credit Services | $544.00 | 0.56% | 0.57% | $0.760 | 4 | $3.040 | $0.760 | Oct 9, 2025 | Nov 7, 2025 | $465.59 | $601.77 | 14.3 | 15.2% | 15.8% | 13.7% | 16.9% | 5.4% | 17.7% | $391.50 | 39.0% | 0.0% | 12.2% | 45.3% | $19.61 | 184.9% | 1.1 | 71.0% | 55.3% | 34.7x | 62.0x | 2.15 |
|
| STLD | Steel Dynamics, Inc. | Basic Materials | Steel | $155.41 | 0.97% | 1.58% | $0.500 | 3 | $1.500 | $0.500 | Dec 31, 2025 | Jan 9, 2026 | $103.17 | $164.73 | 15.6 | 8.6% | 15.3% | 14.6% | 14.0% | 14.6% | 17.7% | $188.75 | -18.0% | 0.0% | -6.7% | 6.4% | $10.43 | 12.6% | 3.1 | 30.0% | 9.1% | 20.6x | 2.5x | 0.39 |
|
| STE | STERIS plc (Ireland) | Healthcare | Medical Devices | $258.41 | 0.98% | 0.89% | $0.630 | 4 | $2.520 | $0.570 | Nov 18, 2025 | Dec 18, 2025 | $200.98 | $268.30 | 10.1 | 9.9% | 10.0% | 9.2% | 7.0% | 19.7% | 17.4% | $174.50 | 48.0% | 0.0% | -0.7% | 12.1% | $13.26 | 10.1% | 2.4 | 22.0% | 7.8% | 37.0x | 3.6x | 4.07 |
|
| SO | Southern Company (The) | Utilities | Utilities – Regulated Electric | $90.83 | 3.26% | 3.93% | $0.740 | 4 | $2.960 | $0.740 | Nov 17, 2025 | Dec 8, 2025 | $80.46 | $100.84 | 6.1 | 36.4% | 13.1% | 2.8% | 3.1% | 10.2% | 17.3% | $100.50 | -10.0% | 0.0% | 5.8% | 15.4% | $8.52 | 11.4% | 0.8 | 65.0% | 4.6% | 22.6x | 2.9x | 3.38 |
|
| HWBK | Hawthorn Bancshares, Inc. | Financial Services | Banks – Regional | $31.47 | 2.54% | 2.97% | $0.200 | 4 | $0.800 | $0.200 | Dec 15, 2025 | Jan 1, 2026 | $25.21 | $35.95 | 14.5 | 8.3% | 8.9% | 11.9% | 16.1% | 8.9% | 17.3% | $79.75 | -61.0% | 0.0% | -3.1% | 0.0% | $1.99 | 14.3% | — | 58.0% | 0.0% | 9.9x | 1.3x | — |
|
| V | Visa Inc. | Financial Services | Credit Services | $329.99 | 0.81% | 0.74% | $0.670 | 4 | $2.680 | $0.590 | Nov 12, 2025 | Dec 1, 2025 | $299.00 | $375.51 | 15.7 | 13.5% | 15.7% | 14.9% | 17.2% | 8.1% | 17.2% | $255.00 | 29.0% | 0.0% | 11.3% | 50.1% | $13.66 | 52.1% | 1.1 | 35.0% | 36.1% | 32.3x | 17.0x | 2.55 |
|
| AEP | American Electric Power Company | Utilities | Utilities – Regulated Electric | $123.47 | 3.08% | 3.99% | $0.950 | 4 | $3.800 | $0.930 | Nov 10, 2025 | Dec 10, 2025 | $89.91 | $123.73 | 8.7 | 4.8% | 5.7% | 5.7% | 5.7% | 36.7% | 17.0% | $170.75 | -28.0% | 0.0% | 2.4% | 17.2% | $12.84 | 12.9% | 0.7 | 60.0% | 5.2% | 18.1x | 2.2x | 2.66 |
|
| WTFC | Wintrust Financial Corporation | Financial Services | Banks – Regional | $128.30 | 1.56% | 1.75% | $0.500 | 4 | $2.000 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $89.10 | $142.04 | 13.9 | 11.1% | 13.7% | 12.3% | 16.3% | 0.5% | 16.3% | $272.25 | -53.0% | 0.0% | 7.9% | 27.8% | $17.16 | 11.7% | — | 39.0% | 7.0% | 11.8x | 1.3x | 2.99 |
|
| SNA | Snap-On Incorporated | Industrials | Tools & Accessories | $329.98 | 2.59% | 2.56% | $2.140 | 4 | $8.560 | $2.140 | Nov 21, 2025 | Dec 10, 2025 | $289.81 | $373.90 | 17.3 | 15.1% | 14.7% | 14.7% | 15.0% | -2.7% | 16.0% | $476.75 | -31.0% | 0.0% | -0.5% | 21.5% | $21.29 | 18.3% | 4.4 | 18.0% | 14.8% | 17.3x | 3.0x | 2.06 |
|
| ADI | Analog Devices, Inc. | Technology | Semiconductors | $234.89 | 1.69% | 1.75% | $0.990 | 4 | $3.960 | $0.990 | Sep 2, 2025 | Sep 16, 2025 | $158.65 | $258.13 | 11.8 | 7.5% | 9.4% | 10.1% | 9.5% | 17.7% | 16.0% | $98.00 | 140.0% | 0.0% | -23.4% | 18.9% | $8.46 | 5.7% | 2.3 | 19.0% | 4.7% | 59.9x | 3.4x | 2.79 |
|
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | $379.98 | 1.15% | 1.17% | $1.090 | 4 | $4.360 | $1.090 | Sep 15, 2025 | Oct 15, 2025 | $376.75 | $503.62 | 12.4 | 11.2% | 11.3% | 11.2% | 12.4% | -20.6% | 15.9% | $311.50 | 22.0% | 0.0% | 8.4% | 18.7% | $15.92 | 115.2% | 1.0 | 79.0% | 23.0% | 30.5x | 27.2x | 4.00 |
|
| BAC | Bank of America Corporation | Financial Services | Banks – Diversified | $52.33 | 2.14% | 2.43% | $0.280 | 4 | $1.120 | $0.260 | Dec 5, 2025 | Dec 26, 2025 | $33.07 | $54.69 | 10.2 | 8.2% | 7.6% | 8.0% | 18.1% | 16.9% | 15.8% | $91.50 | -43.0% | 0.0% | 3.4% | 26.3% | $8.42 | 9.9% | — | 53.0% | 4.9% | 14.3x | 1.4x | 1.04 |
|
| ROK | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | $377.13 | 1.39% | 1.69% | $1.310 | 4 | $5.240 | $1.310 | Nov 17, 2025 | Dec 10, 2025 | $215.00 | $398.20 | 6.3 | 39.7% | 4.9% | 4.9% | 10.4% | 35.9% | 15.8% | $191.50 | 97.0% | 0.0% | 0.9% | 10.4% | $13.75 | 20.3% | 1.1 | 45.0% | 13.6% | 49.2x | 11.6x | 3.39 |
|
| ICE | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | $152.07 | 1.26% | 1.25% | $0.480 | 4 | $1.920 | $0.480 | Dec 16, 2025 | Dec 31, 2025 | $142.29 | $189.35 | 11.2 | 6.8% | 8.7% | 10.0% | 12.9% | 0.1% | 15.4% | $137.25 | 11.0% | 0.0% | 16.2% | 32.4% | $8.58 | 11.5% | 1.0 | 38.0% | 6.9% | 27.7x | 3.0x | 3.24 |
|
| EVRG | Evergy, Inc. | Utilities | Utilities – Regulated Electric | $76.47 | 3.49% | 4.16% | $0.668 | 4 | $2.672 | $0.668 | Nov 21, 2025 | Dec 19, 2025 | $59.67 | $79.32 | 9.2 | 3.9% | 5.2% | 5.8% | 6.5% | 29.2% | 15.3% | $91.25 | -16.0% | 0.0% | 6.2% | 11.0% | $9.15 | 8.5% | 0.5 | 55.0% | 2.9% | 21.0x | 1.7x | 2.70 |
|
| ALLE | Allegion plc | Industrials | Security & Protection Services | $161.25 | 1.27% | 1.35% | $0.510 | 4 | $2.040 | $0.510 | Sep 15, 2025 | Sep 30, 2025 | $116.57 | $180.68 | 5.3 | -20.6% | -1.9% | 4.0% | 14.7% | 17.8% | 15.3% | $184.75 | -13.0% | 0.0% | 3.3% | 12.4% | $8.87 | 36.4% | 1.8 | 51.0% | 13.2% | 21.8x | 7.1x | 2.51 |
|
| AGO | Assured Guaranty Ltd. | Financial Services | Insurance – Specialty | $87.46 | 1.56% | 1.60% | $0.340 | 4 | $1.360 | $0.340 | Nov 19, 2025 | Dec 3, 2025 | $74.09 | $96.50 | 6.4 | 6.5% | -0.3% | 4.9% | 5.3% | -1.7% | 15.3% | $204.00 | -57.0% | 0.0% | -36.5% | 40.7% | $5.77 | 7.4% | 1.0 | 23.0% | 5.5% | 10.7x | 0.7x | 6.70 |
|
| HNI | HNI Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $39.20 | 3.47% | 3.35% | $0.340 | 4 | $1.360 | $0.340 | Nov 17, 2025 | Dec 1, 2025 | $38.44 | $58.42 | 5.4 | 36.7% | 2.1% | 1.9% | 5.6% | -24.0% | 15.2% | $60.78 | -36.0% | 0.0% | 3.8% | 5.6% | $5.46 | 16.8% | 1.3 | 34.0% | 11.3% | 13.2x | 2.2x | 0.93 |
|
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | $171.52 | 2.08% | 2.14% | $0.890 | 4 | $3.560 | $0.890 | Dec 4, 2025 | Dec 18, 2025 | $120.80 | $205.95 | 8.6 | 5.5% | 6.8% | 6.5% | 6.8% | 11.5% | 15.1% | $25.05 | 585.0% | 0.0% | 13.3% | 12.6% | $13.08 | 23.3% | 2.8 | 41.0% | 13.9% | 34.2x | 8.7x | 14.09 |
|
| OVLY | Oak Valley Bancorp (CA) | Financial Services | Banks – Regional | $28.32 | 2.12% | 1.78% | $0.300 | 2 | $0.600 | $0.300 | Jul 28, 2025 | Aug 8, 2025 | $22.70 | $32.24 | 18.6 | 33.3% | 26.0% | 16.5% | 11.1% | 2.5% | 15.1% | $14.20 | 99.0% | 0.0% | — | 29.6% | $0.00 | — | — | — | — | 10.0x | 1.3x | — |
|
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | $157.25 | 1.55% | 1.84% | $0.610 | 4 | $2.440 | $0.610 | Dec 15, 2025 | Dec 31, 2025 | $139.44 | $178.26 | 6.4 | 5.2% | 5.4% | 4.9% | 5.1% | 6.9% | 15.1% | $213.75 | -26.0% | 0.0% | 12.4% | 18.4% | $19.89 | 12.1% | 2.5 | 77.0% | 2.8% | 18.4x | 2.1x | 1.65 |
|
| COFS | ChoiceOne Financial Services, I | Financial Services | Banks – Regional | $29.78 | 3.76% | 4.09% | $0.280 | 4 | $1.120 | $0.280 | Sep 15, 2025 | Sep 30, 2025 | $24.89 | $38.15 | 10.7 | 3.7% | 3.8% | 7.0% | 6.8% | -9.8% | 15.1% | $9.20 | 224.0% | 0.0% | — | 15.0% | $2.84 | 6.2% | — | 30.0% | 4.0% | 16.2x | 1.0x | — |
|
| HII | Huntington Ingalls Industries, | Industrials | Aerospace & Defense | $312.39 | 1.73% | 2.25% | $1.350 | 4 | $5.400 | $1.350 | Nov 28, 2025 | Dec 12, 2025 | $158.88 | $330.00 | 7.3 | 3.8% | 4.6% | 5.6% | 12.9% | 68.4% | 14.9% | $362.75 | -14.0% | 0.0% | 0.7% | 4.7% | $23.88 | 12.4% | 1.1 | 37.0% | 7.4% | 21.5x | 2.5x | 1.46 |
|
| AGM | Federal Agricultural Mortgage C | Financial Services | Credit Services | $164.13 | 3.66% | 3.22% | $1.500 | 4 | $6.000 | $1.500 | Dec 15, 2025 | Dec 31, 2025 | $155.00 | $217.14 | 17.4 | 11.3% | 16.5% | 13.7% | 25.3% | -15.0% | 14.7% | $438.75 | -63.0% | 0.0% | 3.7% | 48.9% | $36.72 | 13.7% | 1.6 | 95.0% | 0.9% | 9.4x | 1.5x | 0.98 |
|
| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities – Regulated Electric | $123.72 | 3.44% | 4.31% | $1.065 | 4 | $4.260 | $1.065 | Nov 14, 2025 | Dec 16, 2025 | $105.20 | $130.03 | 5.5 | 1.9% | 2.0% | 2.0% | 2.7% | 18.2% | 14.7% | $158.50 | -22.0% | 0.0% | 4.5% | 15.6% | $15.49 | 9.9% | 0.6 | 61.0% | 3.8% | 19.5x | 1.9x | 3.13 |
|
| SR | Spire Inc. | Utilities | Utilities – Regulated Gas | $87.00 | 3.61% | 4.47% | $0.785 | 4 | $3.140 | $0.785 | Dec 11, 2025 | Jan 5, 2026 | $64.44 | $91.11 | 8.3 | 4.0% | 4.6% | 4.7% | 5.5% | 40.4% | 14.6% | $109.25 | -20.0% | 0.0% | -4.5% | 10.4% | $9.79 | 8.2% | 0.3 | 52.0% | 3.8% | 19.9x | 1.6x | 2.68 |
|
| RGA | Reinsurance Group of America, I | Financial Services | Insurance – Reinsurance | $188.71 | 1.97% | 2.24% | $0.930 | 4 | $3.720 | $0.930 | Nov 10, 2025 | Nov 25, 2025 | $159.25 | $233.81 | 7.4 | 4.6% | 6.0% | 5.4% | 10.0% | -15.5% | 14.6% | $324.50 | -42.0% | 0.0% | 19.1% | 3.9% | $73.64 | 7.2% | 1.4 | 31.0% | 5.0% | 14.5x | 1.0x | 0.63 |
|
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | $116.40 | 0.48% | 0.54% | $0.140 | 4 | $0.560 | $0.140 | Nov 13, 2025 | Dec 5, 2025 | $69.10 | $135.33 | 4.5 | 3.7% | 3.9% | 4.1% | 4.6% | 2.8% | 14.6% | $13.04 | 793.0% | 0.0% | 1.2% | 1.1% | $7.72 | 2.1% | 3.3 | 36.0% | 1.4% | 125.2x | 2.6x | 8.93 |
|
| MBWM | Mercantile Bank Corporation | Financial Services | Banks – Regional | $45.50 | 3.34% | 3.77% | $0.380 | 4 | $1.520 | $0.370 | Dec 5, 2025 | Dec 17, 2025 | $37.76 | $52.98 | 9.3 | 5.7% | 6.1% | 5.9% | 10.4% | -1.2% | 14.6% | $131.75 | -65.0% | 0.0% | 2.6% | 35.8% | $4.44 | 13.8% | — | 38.0% | 8.0% | 8.6x | 1.1x | — |
|
| BFC | Bank First Corporation | Financial Services | Banks – Regional | $124.76 | 1.44% | 2.15% | $0.450 | 4 | $1.800 | $0.450 | Dec 24, 2025 | Jan 7, 2026 | $92.49 | $135.72 | 47.4 | 278.6% | 79.9% | 46.0% | 26.6% | 33.8% | 14.5% | $177.50 | -30.0% | 0.0% | -17.8% | 41.8% | $6.54 | 11.2% | — | 26.0% | 8.9% | 17.6x | 2.0x | 0.48 |
|
| KR | Kroger Company (The) | Consumer Defensive | Grocery Stores | $66.30 | 2.11% | 2.23% | $0.350 | 4 | $1.400 | $0.350 | Nov 14, 2025 | Dec 1, 2025 | $57.08 | $74.90 | 16.6 | 9.8% | 12.5% | 14.5% | 13.0% | 18.9% | 14.5% | $98.50 | -33.0% | 0.0% | -1.9% | 1.9% | $9.08 | 25.1% | 1.0 | 72.0% | 7.8% | 16.8x | 5.4x | 1.72 |
|
| AMP | Ameriprise Financial, Inc. | Financial Services | Asset Management | $456.01 | 1.40% | 1.57% | $1.600 | 4 | $6.400 | $1.600 | Nov 10, 2025 | Nov 24, 2025 | $396.14 | $582.05 | 10.4 | 8.5% | 8.8% | 9.0% | 9.3% | -16.8% | 14.5% | $909.25 | -50.0% | 0.0% | 11.0% | 20.3% | $64.98 | 59.6% | 2.4 | 47.0% | 31.9% | 12.5x | 6.6x | 1.53 |
|
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | $196.96 | 0.77% | 0.91% | $0.380 | 4 | $1.520 | $0.380 | Dec 4, 2025 | Dec 18, 2025 | $114.81 | $225.64 | 2.7 | -21.1% | -3.9% | 1.9% | 3.2% | 75.2% | 14.4% | $119.25 | 65.0% | 0.0% | -8.7% | 59.5% | $6.80 | 14.2% | 4.6 | — | 14.2% | 41.3x | 5.4x | 1.31 |
|
| FXNC | First National Corporation | Financial Services | Banks – Regional | $24.15 | 2.57% | 3.00% | $0.155 | 4 | $0.620 | $0.155 | Nov 28, 2025 | Dec 12, 2025 | $18.26 | $26.97 | 10.7 | 3.3% | 4.7% | 8.1% | 20.0% | 6.9% | 14.3% | $27.50 | -12.0% | 0.0% | — | 12.4% | $-2.22 | 7.4% | — | — | 5.5% | 22.0x | 1.2x | 1.37 |
|
| FSFG | First Savings Financial Group, | Financial Services | Banks – Regional | $30.11 | 2.13% | 2.60% | $0.160 | 4 | $0.640 | $0.160 | Sep 15, 2025 | Sep 30, 2025 | $21.63 | $33.00 | 25.2 | 6.8% | 7.3% | 23.0% | 14.9% | 8.8% | 13.9% | $16.60 | 81.0% | 0.0% | 8.9% | 34.7% | $0.00 | 12.5% | — | — | 4.9% | 9.1x | 1.1x | — |
|
| IBCP | Independent Bank Corporation | Financial Services | Banks – Regional | $31.07 | 3.35% | 4.19% | $0.260 | 4 | $1.040 | $0.260 | Nov 4, 2025 | Nov 14, 2025 | $26.75 | $40.32 | 8.7 | 8.3% | 5.7% | 5.4% | 14.9% | -12.1% | 13.9% | $81.25 | -62.0% | 0.0% | 6.3% | 38.8% | $4.12 | 14.5% | — | 8.0% | 11.6% | 9.6x | 1.3x | 4.47 |
|
| NWE | NorthWestern Energy Group, Inc. | Utilities | Utilities – Regulated Electric | $65.11 | 4.05% | 4.87% | $0.660 | 4 | $2.640 | $0.660 | Dec 15, 2025 | Dec 31, 2025 | $50.43 | $67.46 | 6.1 | 1.5% | 1.6% | 2.1% | 3.6% | 28.9% | 13.8% | $25.03 | 160.0% | 0.0% | 6.5% | 13.8% | $6.53 | 7.6% | 0.7 | 51.0% | 3.7% | 18.4x | 1.4x | 2.61 |
|
| ROL | Rollins, Inc. | Consumer Cyclical | Personal Services | $58.22 | 1.26% | 1.29% | $0.183 | 4 | $0.732 | $0.165 | Nov 10, 2025 | Dec 10, 2025 | $45.34 | $60.35 | 17.0 | 10.2% | 16.4% | 15.7% | 13.8% | 19.4% | 13.6% | $26.75 | 118.0% | 0.0% | 10.3% | 14.0% | $1.46 | 36.2% | 0.8 | 34.0% | 23.8% | 54.4x | 18.4x | 4.75 |
|
| CFFI | C&F Financial Corporation | Financial Services | Banks – Regional | $69.65 | 2.64% | 3.09% | $0.460 | 4 | $1.840 | $0.460 | Sep 15, 2025 | Oct 1, 2025 | $53.14 | $89.90 | 6.3 | 3.4% | 4.0% | 3.7% | 4.3% | 9.4% | 13.5% | $40.40 | 72.0% | 0.0% | 9.4% | 20.4% | $17.84 | 10.9% | — | 30.0% | 4.0% | 8.6x | 0.9x | — |
|
| ORRF | Orrstown Financial Services, In | Financial Services | Banks – Regional | $34.44 | 3.14% | 3.49% | $0.270 | 4 | $1.080 | $0.270 | Nov 5, 2025 | Nov 12, 2025 | $25.57 | $41.50 | 12.4 | 23.3% | 11.7% | 9.3% | 17.0% | -9.3% | 13.4% | $98.25 | -65.0% | 0.0% | 47.5% | 36.2% | $3.42 | 13.4% | — | 30.0% | 9.8% | 8.8x | 1.2x | 4.76 |
|
| FBIZ | First Business Financial Servic | Financial Services | Banks – Regional | $52.27 | 2.22% | 2.56% | $0.290 | 4 | $1.160 | $0.290 | Nov 19, 2025 | Dec 3, 2025 | $42.18 | $56.46 | 7.9 | -13.0% | 3.2% | 5.7% | 7.1% | 8.6% | 13.3% | $151.75 | -66.0% | 0.0% | 6.6% | 30.2% | $8.11 | 15.3% | — | 44.0% | 8.1% | 8.6x | 1.3x | 1.90 |
|
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $139.26 | 3.45% | 4.11% | $1.200 | 4 | $4.800 | $1.200 | Nov 17, 2025 | Dec 1, 2025 | $91.01 | $143.25 | 8.9 | 40.3% | 7.1% | 5.5% | 8.0% | 14.1% | 13.2% | $92.75 | 50.0% | 0.0% | -2.9% | 1.1% | $8.46 | 5.6% | 1.2 | 42.0% | 3.3% | 37.5x | 2.1x | 0.43 |
|
| PNW | Pinnacle West Capital Corporati | Utilities | Utilities – Regulated Electric | $88.39 | 4.12% | 4.92% | $0.910 | 4 | $3.640 | $0.895 | Nov 3, 2025 | Dec 1, 2025 | $81.47 | $96.50 | 6.6 | 1.7% | 1.7% | 2.5% | 4.1% | 4.2% | 13.2% | $121.25 | -27.0% | 0.0% | 9.1% | 11.2% | $14.77 | 8.8% | 0.7 | 64.0% | 3.3% | 18.2x | 1.5x | — |
|
| OSK | Oshkosh Corporation (Holding Co | Industrials | Farm & Heavy Construction Machinery | $124.58 | 1.64% | 1.56% | $0.510 | 4 | $2.040 | $0.510 | Nov 17, 2025 | Dec 1, 2025 | $76.82 | $144.30 | 6.1 | -16.8% | 1.1% | 4.5% | 8.1% | 17.7% | 13.1% | $256.25 | -51.0% | 0.0% | 11.4% | 6.4% | $15.40 | 15.4% | 2.0 | 20.0% | 12.5% | 12.2x | 1.7x | 0.82 |
|
| CMS | CMS Energy Corporation | Utilities | Utilities – Regulated Electric | $73.94 | 2.94% | 3.30% | $0.543 | 4 | $2.172 | $0.543 | Nov 7, 2025 | Nov 26, 2025 | $63.97 | $76.45 | 8.8 | 5.4% | 5.7% | 5.9% | 6.5% | 15.0% | 12.7% | $86.75 | -15.0% | 0.0% | 0.7% | 12.5% | $7.10 | 11.2% | 0.9 | 66.0% | 4.2% | 21.3x | 2.6x | 2.91 |
|
| LNT | Alliant Energy Corporation | Utilities | Utilities – Regulated Electric | $67.33 | 3.01% | 3.48% | $0.507 | 4 | $2.028 | $0.507 | Oct 31, 2025 | Nov 17, 2025 | $56.30 | $69.75 | 8.9 | 5.6% | 5.8% | 5.9% | 6.3% | 17.5% | 12.6% | $79.50 | -15.0% | 0.0% | -1.1% | 19.1% | $4.49 | 11.5% | 0.8 | 59.0% | 5.0% | 21.2x | 2.4x | 3.12 |
|
| IBOC | International Bancshares Corpor | Financial Services | Banks – Regional | $66.19 | 2.12% | 2.72% | $0.700 | 2 | $1.400 | $0.700 | Aug 15, 2025 | Aug 29, 2025 | $54.11 | $76.91 | 7.1 | 6.1% | 5.3% | 4.9% | 9.2% | -2.6% | 12.6% | $169.00 | -61.0% | 0.0% | -11.0% | 19.7% | $7.50 | 14.3% | — | 4.0% | 3.2% | 9.8x | 1.3x | — |
|
| CSGS | CSG Systems International, Inc. | Technology | Software – Infrastructure | $78.25 | 1.64% | 2.12% | $0.320 | 4 | $1.280 | $0.320 | Dec 22, 2025 | Jan 6, 2026 | $49.23 | $79.20 | 7.9 | 6.8% | 6.4% | 6.3% | 6.3% | 49.0% | 12.5% | $14.70 | 432.0% | 0.0% | 1.6% | 7.5% | $6.28 | 28.9% | 1.5 | 66.0% | 9.9% | 26.6x | 7.4x | 3.34 |
|
| HMN | Horace Mann Educators Corporati | Financial Services | Insurance – Property & Casualty | $46.34 | 3.02% | 3.68% | $0.350 | 4 | $1.400 | $0.350 | Sep 16, 2025 | Sep 30, 2025 | $36.20 | $48.33 | 6.2 | 3.0% | 3.1% | 3.2% | 3.6% | 19.4% | 12.5% | $98.75 | -53.0% | 0.0% | 6.9% | 9.8% | $15.16 | 12.0% | 3.3 | 37.0% | 8.3% | 11.7x | 1.3x | 17.25 |
|
| HBCP | Home Bancorp, Inc. | Financial Services | Banks – Regional | $54.46 | 2.28% | 2.61% | $0.310 | 4 | $1.240 | $0.290 | Nov 3, 2025 | Nov 14, 2025 | $39.59 | $61.07 | 7.6 | 12.9% | 7.0% | 5.3% | 11.9% | 15.1% | 12.3% | $140.50 | -61.0% | 0.0% | -0.4% | 33.9% | $6.21 | 10.9% | — | 13.0% | 9.1% | 9.7x | 1.0x | — |
|
| IDA | IDACORP, Inc. | Utilities | Utilities – Regulated Electric | $128.29 | 2.74% | 3.24% | $0.880 | 4 | $3.520 | $0.860 | Nov 5, 2025 | Dec 1, 2025 | $104.74 | $138.03 | 7.7 | 3.3% | 4.4% | 4.9% | 6.1% | 15.7% | 12.3% | $145.25 | -12.0% | 0.0% | 3.4% | 17.6% | $11.11 | 9.4% | 1.1 | 50.0% | 4.7% | 22.1x | 2.0x | 2.41 |
|
| NDAQ | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | $87.02 | 1.24% | 1.33% | $0.270 | 4 | $1.080 | $0.270 | Dec 5, 2025 | Dec 19, 2025 | $64.84 | $97.63 | 11.0 | 10.9% | 10.3% | 9.8% | 14.4% | 13.2% | 12.3% | $70.00 | 24.0% | 0.0% | 20.2% | 32.0% | $4.09 | 14.1% | 1.0 | 43.0% | 7.8% | 31.1x | 4.2x | 2.89 |
|
| AEE | Ameren Corporation | Utilities | Utilities – Regulated Electric | $105.02 | 2.70% | 2.98% | $0.710 | 4 | $2.840 | $0.710 | Dec 9, 2025 | Dec 31, 2025 | $86.40 | $106.73 | 9.9 | 6.1% | 6.5% | 7.2% | 5.5% | 21.7% | 12.3% | $130.00 | -19.0% | 0.0% | 1.6% | 15.8% | $11.88 | 11.4% | 0.9 | 60.0% | 4.6% | 20.2x | 2.2x | 3.06 |
|
| AJG | Arthur J. Gallagher & Co. | Financial Services | Insurance Brokers | $258.51 | 1.01% | 1.02% | $0.650 | 4 | $2.600 | $0.650 | Dec 5, 2025 | Dec 19, 2025 | $239.47 | $351.23 | 8.5 | 8.5% | 8.3% | 7.5% | 5.7% | -10.7% | 12.2% | $156.50 | 65.0% | 0.0% | 14.9% | 12.5% | $7.46 | 9.1% | 1.1 | 35.0% | 4.6% | 41.3x | 2.9x | 1.68 |
|
| LHX | L3Harris Technologies, Inc. | Industrials | Aerospace & Defense | $288.70 | 1.66% | 2.04% | $1.200 | 4 | $4.800 | $1.200 | Nov 17, 2025 | Dec 5, 2025 | $193.09 | $308.12 | 9.3 | 36.8% | -4.7% | 7.6% | 7.0% | 21.2% | 12.0% | $232.25 | 24.0% | 0.0% | 9.8% | 8.1% | $12.15 | 9.1% | 1.1 | 36.0% | 5.8% | 31.1x | 2.8x | 1.88 |
|
| RJF | Raymond James Financial, Inc. | Financial Services | Asset Management | $158.73 | 0.95% | 1.47% | $0.500 | 3 | $1.500 | $0.500 | Oct 1, 2025 | Oct 15, 2025 | $117.57 | $177.66 | 16.1 | 11.1% | 13.7% | 15.2% | 15.3% | 1.3% | 12.0% | $51.50 | 208.0% | 0.0% | 9.7% | 15.1% | $0.00 | 17.8% | — | — | 14.3% | 15.4x | 2.6x | 1.26 |
|
| STAG | Stag Industrial, Inc. | Real Estate | REIT – Industrial | $38.51 | 3.54% | 4.33% | $0.124 | 11 | $1.364 | $0.124 | Nov 28, 2025 | Jan 15, 2026 | $28.61 | $39.57 | 4.2 | 0.7% | 0.5% | 0.7% | 0.9% | 15.2% | 12.0% | $32.50 | 18.0% | 0.0% | 8.4% | 29.2% | $2.48 | 7.2% | 1.3 | 47.0% | 3.8% | 29.6x | 2.1x | — |
|
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | $41.06 | 6.72% | 6.97% | $0.690 | 4 | $2.760 | $0.678 | Oct 10, 2025 | Nov 3, 2025 | $37.59 | $47.36 | 8.7 | 1.9% | 1.9% | 2.0% | 2.1% | 12.3% | 12.0% | $117.25 | -65.0% | 0.0% | 0.6% | 14.4% | $9.12 | 19.9% | 0.7 | 58.0% | 8.1% | 8.8x | 1.7x | 3.12 |
|
| WSO | Watsco, Inc. | Industrials | Industrial Distribution | $343.12 | 3.50% | 2.94% | $3.000 | 4 | $12.000 | $3.000 | Oct 16, 2025 | Oct 31, 2025 | $340.66 | $571.42 | 14.6 | 10.9% | 11.0% | 11.1% | 15.4% | -30.1% | 11.9% | $321.75 | 7.0% | 0.0% | 4.6% | 6.5% | $15.71 | 19.1% | 3.8 | 11.0% | 15.8% | 26.7x | 4.6x | 3.35 |
|
| FITB | Fifth Third Bancorp | Financial Services | Banks – Regional | $42.21 | 2.84% | 3.81% | $0.400 | 3 | $1.200 | $0.370 | Sep 30, 2025 | Oct 15, 2025 | $32.25 | $49.07 | 10.4 | 6.3% | 7.1% | 7.5% | 11.2% | -3.5% | 11.9% | $83.75 | -50.0% | 0.0% | -2.6% | 25.5% | $5.27 | 11.5% | — | 41.0% | 6.9% | 12.6x | 1.4x | 0.91 |
|
| RS | Reliance, Inc. | Basic Materials | Steel | $270.21 | 1.78% | 1.60% | $1.200 | 4 | $4.800 | $1.200 | Nov 21, 2025 | Dec 5, 2025 | $250.07 | $347.44 | 22.0 | 42.4% | 12.4% | 20.2% | 14.6% | -10.0% | 11.8% | $343.75 | -21.0% | 0.0% | -6.6% | 5.2% | $19.67 | 10.0% | 4.4 | 18.0% | 8.6% | 19.7x | 1.9x | 0.73 |
|
| FAF | First American Corporation (New | Financial Services | Insurance – Specialty | $63.72 | 3.45% | 3.54% | $0.550 | 4 | $2.200 | $0.540 | Dec 8, 2025 | Dec 15, 2025 | $53.09 | $70.92 | 8.0 | 1.9% | 1.9% | 4.5% | 8.2% | 4.9% | 11.8% | $44.08 | 45.0% | 0.0% | 2.1% | 6.8% | $8.89 | 9.3% | 0.5 | 25.0% | 7.5% | 13.7x | 1.2x | 1.45 |
|
| THG | Hanover Insurance Group Inc | Financial Services | Insurance – Property & Casualty | $181.31 | 1.99% | 2.35% | $0.900 | 4 | $3.600 | $0.900 | Sep 12, 2025 | Sep 26, 2025 | $145.17 | $186.46 | -4.7 | 5.9% | 6.3% | -6.7% | 8.2% | 15.6% | 11.7% | $432.50 | -58.0% | 0.0% | 4.7% | 10.1% | $28.42 | 20.0% | 0.4 | 27.0% | 16.2% | 10.5x | 1.9x | — |
|
| WM | Waste Management, Inc. | Industrials | Waste Management | $208.24 | 1.58% | 1.54% | $0.825 | 4 | $3.300 | $0.825 | Dec 5, 2025 | Dec 19, 2025 | $194.11 | $242.58 | 10.1 | 9.3% | 8.5% | 8.5% | 7.7% | -1.6% | 11.7% | $159.00 | 31.0% | 0.0% | 8.0% | 10.4% | $14.54 | 29.3% | 0.8 | 70.0% | 8.1% | 32.7x | 8.8x | 2.89 |
|
| ABT | Abbott Laboratories | Healthcare | Medical Devices | $131.70 | 1.79% | 1.89% | $0.590 | 4 | $2.360 | $0.590 | Oct 15, 2025 | Nov 17, 2025 | $110.86 | $141.23 | 12.2 | 7.3% | 7.9% | 10.4% | 9.4% | 17.9% | 11.5% | $39.85 | 230.0% | 0.0% | 4.6% | 31.9% | $5.24 | 30.6% | 1.7 | 19.0% | 22.5% | 16.5x | 4.5x | 1.64 |
|
| NNI | Nelnet, Inc. | Financial Services | Credit Services | $129.20 | 0.93% | 1.07% | $0.300 | 4 | $1.200 | $0.280 | Dec 1, 2025 | Dec 15, 2025 | $98.15 | $136.68 | 8.3 | 1.8% | 5.9% | 7.3% | 11.0% | 20.4% | 11.4% | $297.75 | -57.0% | 0.0% | 19.5% | 24.5% | $18.40 | 12.5% | 5.8 | 65.0% | 4.0% | 10.9x | 1.3x | — |
|
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | $186.95 | 1.71% | 2.06% | $0.800 | 4 | $3.200 | $0.800 | Jan 13, 2026 | Jan 28, 2026 | $148.70 | $197.55 | 9.1 | 6.4% | 6.6% | 7.3% | 7.9% | 20.7% | 11.4% | $213.00 | -12.0% | 0.0% | 6.7% | 8.9% | $16.95 | 14.4% | 1.1 | 44.0% | 7.4% | 21.9x | 2.9x | 3.84 |
|
| SBFG | SB Financial Group, Inc. | Financial Services | Banks – Regional | $20.38 | 3.04% | 3.28% | $0.155 | 4 | $0.620 | $0.150 | Nov 14, 2025 | Nov 28, 2025 | $17.10 | $24.48 | 12.6 | 7.1% | 7.7% | 9.5% | 12.2% | 6.2% | 11.3% | $52.75 | -61.0% | 0.0% | 1.7% | 29.4% | $3.45 | 10.2% | — | 29.0% | 7.3% | 9.7x | 0.9x | 2.27 |
|
| WEC | WEC Energy Group, Inc. | Utilities | Utilities – Regulated Electric | $111.67 | 3.20% | 3.62% | $0.893 | 4 | $3.572 | $0.893 | Nov 14, 2025 | Dec 1, 2025 | $91.94 | $118.19 | 10.3 | 6.9% | 7.0% | 7.1% | 7.4% | 21.6% | 11.3% | $132.00 | -15.0% | 0.0% | -3.3% | 17.8% | $10.87 | 12.8% | 0.5 | 57.0% | 5.6% | 21.2x | 2.7x | 3.05 |
|
| OGE | OGE Energy Corp | Utilities | Utilities – Regulated Electric | $44.76 | 3.80% | 4.99% | $0.425 | 4 | $1.700 | $0.421 | Oct 6, 2025 | Oct 31, 2025 | $39.41 | $47.33 | 5.3 | 0.8% | 0.9% | 1.5% | 5.1% | 12.8% | 11.3% | $62.25 | -28.0% | 0.0% | 11.6% | 15.3% | $4.38 | 10.7% | 0.8 | 53.0% | 5.1% | 18.0x | 1.9x | 2.81 |
|
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | $254.91 | 0.53% | 0.50% | $0.340 | 4 | $1.360 | $0.340 | Jan 8, 2026 | Feb 5, 2026 | $254.65 | $429.95 | 7.7 | 7.2% | 9.2% | 7.1% | 7.3% | -34.3% | 11.2% | $216.00 | 18.0% | 0.0% | 10.0% | 10.0% | $13.79 | 11.3% | 2.5 | 21.0% | 8.8% | 29.5x | 3.2x | 2.50 |
|
| TXNM | TXNM Energy, Inc. | Utilities | Utilities – Regulated Electric | $57.84 | 2.82% | 3.42% | $0.408 | 4 | $1.632 | $0.408 | Oct 24, 2025 | Nov 14, 2025 | $45.71 | $57.90 | 8.6 | 5.2% | 5.4% | 5.8% | 7.4% | 32.4% | 11.1% | $17.64 | 228.0% | 0.0% | 1.7% | 8.0% | $5.37 | 6.5% | 0.5 | 59.0% | 2.2% | 32.1x | 1.8x | 2.45 |
|
| FSBW | FS Bancorp, Inc. | Financial Services | Banks – Regional | $39.86 | 2.81% | 2.98% | $0.280 | 4 | $1.120 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $34.61 | $48.05 | 28.9 | 26.4% | 14.2% | 26.1% | 25.8% | -8.3% | 11.1% | $102.25 | -61.0% | 0.0% | 0.6% | 21.8% | $13.50 | 11.0% | — | 38.0% | 6.0% | 9.8x | 1.0x | 1.77 |
|
| CHCO | City Holding Company | Financial Services | Banks – Regional | $120.59 | 2.89% | 3.07% | $0.870 | 4 | $3.480 | $0.790 | Oct 15, 2025 | Oct 31, 2025 | $102.22 | $137.28 | 10.2 | 10.4% | 9.8% | 7.3% | 6.9% | -2.3% | 11.1% | $217.00 | -44.0% | 0.0% | 1.2% | 41.3% | $9.08 | 16.6% | — | 16.0% | 13.9% | 13.9x | 2.2x | — |
|
| XEL | Xcel Energy Inc. | Utilities | Utilities – Regulated Electric | $80.58 | 2.12% | 3.25% | $0.570 | 3 | $1.710 | $0.570 | Sep 15, 2025 | Oct 20, 2025 | $62.58 | $83.01 | 8.0 | 4.3% | 5.5% | 5.9% | 6.0% | 23.2% | 11.0% | $82.00 | -2.0% | 0.0% | -5.4% | 13.5% | $7.67 | 9.5% | 0.8 | 62.0% | 3.7% | 24.6x | 2.3x | 3.18 |
|
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | $54.49 | 1.69% | 1.60% | $0.230 | 4 | $0.920 | $0.230 | Nov 24, 2025 | Dec 9, 2025 | $46.85 | $63.99 | 27.4 | 5.1% | 11.5% | 25.7% | 19.6% | 2.1% | 10.8% | $51.75 | 5.0% | 0.0% | 2.3% | 7.2% | $3.46 | 45.5% | 1.3 | 67.0% | 14.5% | 26.3x | 11.2x | 2.55 |
|
| SAH | Sonic Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $63.88 | 2.38% | 1.91% | $0.380 | 4 | $1.520 | $0.350 | Dec 15, 2025 | Jan 15, 2026 | $52.00 | $89.62 | 31.4 | 19.2% | 18.0% | 29.0% | 30.5% | 4.2% | 10.7% | $18.60 | 243.0% | 0.0% | -1.0% | 0.9% | $26.56 | 12.5% | 1.0 | 66.0% | 4.2% | 17.2x | 2.0x | 2.86 |
|
| SRE | DBA Sempra | Utilities | Utilities – Diversified | $92.00 | 2.80% | 3.27% | $0.645 | 4 | $2.580 | $0.645 | Dec 11, 2025 | Jan 15, 2026 | $61.90 | $95.77 | 7.3 | 4.1% | 4.1% | 4.5% | 6.4% | 5.9% | 10.6% | $39.25 | 134.0% | 0.0% | -21.1% | 15.4% | $7.26 | 6.8% | 1.6 | 48.0% | 3.4% | 28.3x | 1.9x | 2.42 |
|
| XYL | Xylem Inc. | Industrials | Specialty Industrial Machinery | $142.73 | 1.12% | 1.13% | $0.400 | 4 | $1.600 | $0.400 | Aug 28, 2025 | Dec 23, 2025 | $100.47 | $154.27 | 9.6 | 10.6% | 9.8% | 8.4% | 10.7% | 19.9% | 10.5% | $56.45 | 153.0% | 0.0% | 16.3% | 10.7% | $5.23 | 8.6% | 2.0 | 15.0% | 7.4% | 36.8x | 3.1x | 3.71 |
|
| PNC | PNC Financial Services Group, I | Financial Services | Banks – Regional | $182.78 | 3.72% | 3.91% | $1.700 | 4 | $6.800 | $1.700 | Oct 14, 2025 | Nov 5, 2025 | $145.12 | $216.26 | 11.2 | 4.8% | 4.7% | 7.5% | 12.6% | -5.4% | 10.4% | $386.75 | -53.0% | 0.0% | 0.3% | 27.3% | $13.84 | 11.5% | — | 51.0% | 5.2% | 11.8x | 1.4x | 1.05 |
|
| AMGN | Amgen Inc. | Healthcare | Drug Manufacturers – General | $342.45 | 2.78% | 3.23% | $2.380 | 4 | $9.520 | $2.380 | Nov 21, 2025 | Dec 12, 2025 | $253.30 | $345.84 | 10.7 | 39.1% | 6.6% | 8.0% | 11.5% | 28.2% | 10.2% | $323.25 | 6.0% | 0.0% | 18.6% | 19.5% | $24.38 | 81.7% | 1.3 | 84.0% | 11.4% | 26.5x | 19.2x | 11.77 |
|
| MAS | Masco Corporation | Industrials | Building Products & Equipment | $60.75 | 2.04% | 1.88% | $0.310 | 4 | $1.240 | $0.310 | Nov 7, 2025 | Nov 24, 2025 | $56.55 | $83.06 | 19.9 | 6.9% | 3.5% | 17.9% | 13.7% | -19.5% | 10.1% | $97.75 | -38.0% | 0.0% | -1.7% | 10.9% | $4.87 | — | 1.9 | 1.0% | 27.6% | 15.5x | —x | 2.11 |
|
| RF | Regions Financial Corporation | Financial Services | Banks – Regional | $24.96 | 4.25% | 4.15% | $0.265 | 4 | $1.060 | $0.250 | Dec 1, 2025 | Jan 2, 2026 | $17.74 | $27.96 | 14.6 | 4.6% | 12.7% | 10.4% | 16.5% | 2.7% | 10.0% | $56.75 | -56.0% | 0.0% | -6.5% | 27.5% | $2.60 | 11.4% | — | 21.0% | 9.1% | 11.0x | 1.3x | 1.43 |
|
| CNQ | Canadian Natural Resources Limi | Energy | Oil & Gas E&P | $33.66 | 5.13% | 5.09% | $0.432 | 4 | $1.728 | $0.410 | Dec 12, 2025 | Jan 6, 2026 | $24.65 | $34.98 | 20.8 | -19.3% | -9.5% | 15.7% | 13.2% | 9.6% | 9.8% | $56.50 | -40.0% | 0.0% | -0.9% | 17.2% | $7.09 | 16.6% | 0.9 | 29.0% | 11.8% | 14.9x | 1.7x | — |
|
| OTEX | Open Text Corporation | Technology | Software – Application | $33.68 | 3.27% | 2.71% | $0.275 | 4 | $1.100 | $0.263 | Dec 5, 2025 | Dec 19, 2025 | $22.79 | $39.90 | 7.3 | 5.0% | 5.5% | 4.0% | 11.1% | 25.0% | 9.6% | $9.55 | 253.0% | 0.0% | -10.4% | 9.6% | $4.19 | 12.3% | 0.9 | 62.0% | 4.7% | 17.6x | 2.1x | 2.05 |
|
| EQIX | Equinix, Inc. | Real Estate | REIT – Specialty | $781.31 | 2.40% | 1.88% | $4.690 | 4 | $18.760 | $4.690 | Nov 19, 2025 | Dec 17, 2025 | $701.41 | $994.03 | 3.8 | -17.4% | 4.3% | 1.4% | -1.3% | -9.9% | 9.6% | $271.00 | 188.0% | 0.0% | 6.8% | 11.8% | $38.17 | 7.7% | 1.3 | 58.0% | 3.3% | 72.1x | 5.4x | — |
|
| USB | U.S. Bancorp | Financial Services | Banks – Regional | $46.53 | 3.35% | 4.48% | $0.520 | 3 | $1.560 | $0.500 | Sep 30, 2025 | Oct 15, 2025 | $35.18 | $53.98 | 7.1 | 2.5% | 2.8% | 3.8% | 7.3% | 1.7% | 9.5% | $109.25 | -57.0% | 0.0% | -2.4% | 24.1% | $6.37 | 11.7% | — | 53.0% | 5.9% | 10.7x | 1.3x | 1.42 |
|
| SNV | Synovus Financial Corp. | Financial Services | Banks – Regional | $46.77 | 3.34% | 3.69% | $0.390 | 4 | $1.560 | $0.390 | Sep 18, 2025 | Oct 1, 2025 | $35.94 | $61.06 | 7.1 | 2.0% | 4.7% | 3.7% | 14.5% | -10.5% | 9.4% | $133.50 | -65.0% | 0.0% | -10.4% | 32.0% | $5.05 | 14.2% | — | 36.0% | 9.8% | 8.8x | 1.2x | — |
|
| AVA | Avista Corporation | Utilities | Utilities – Diversified | $41.11 | 4.77% | 4.93% | $0.490 | 4 | $1.960 | $0.490 | Nov 24, 2025 | Dec 15, 2025 | $34.80 | $43.09 | 8.7 | 36.5% | 3.7% | 3.9% | 4.0% | 20.0% | 9.2% | $59.00 | -30.0% | 0.0% | 10.6% | 9.6% | $5.95 | 7.3% | 0.9 | 52.0% | 3.5% | 17.4x | 1.3x | 1.72 |
|
| FR | First Industrial Realty Trust, | Real Estate | REIT – Industrial | $55.73 | 2.40% | 2.61% | $0.445 | 3 | $1.335 | $0.445 | Dec 31, 2025 | Jan 20, 2026 | $40.31 | $58.17 | 14.1 | 19.2% | 13.9% | 11.7% | 13.4% | 13.3% | 9.1% | $8.95 | 523.0% | 0.0% | 9.1% | 33.2% | $3.14 | 9.1% | 1.0 | 48.0% | 4.8% | 31.1x | 2.8x | 8.75 |
|
| BBY | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | $74.96 | 5.07% | 4.42% | $0.950 | 4 | $3.800 | $0.950 | Sep 18, 2025 | Oct 9, 2025 | $54.99 | $95.49 | 17.1 | 1.3% | 4.3% | 12.0% | 10.6% | -10.7% | 9.0% | $18.15 | 313.0% | 0.0% | -4.4% | 1.9% | $9.82 | 26.7% | 1.0 | 56.0% | 12.4% | 20.7x | 5.8x | 2.85 |
|
| EGP | EastGroup Properties, Inc. | Real Estate | REIT – Industrial | $176.66 | 2.63% | 2.88% | $1.550 | 3 | $4.650 | $1.400 | Sep 30, 2025 | Oct 15, 2025 | $137.67 | $188.89 | 16.2 | 10.4% | 8.1% | 13.6% | 9.5% | 9.8% | 9.0% | $119.25 | 48.0% | 0.0% | 12.2% | 35.6% | $8.81 | 7.8% | 0.5 | 30.0% | 5.1% | 37.0x | 2.7x | 5.46 |
|
| LAD | Lithia Motors, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $293.98 | 0.75% | 0.64% | $0.550 | 4 | $2.200 | $0.550 | Nov 7, 2025 | Nov 21, 2025 | $262.10 | $405.68 | 13.1 | 4.3% | 10.6% | 12.3% | 9.0% | -19.6% | 8.9% | $865.00 | -66.0% | 0.0% | 16.7% | 2.4% | $12.16 | 13.5% | 1.2 | 59.0% | 5.6% | 8.5x | 1.1x | 1.21 |
|
| CPK | Chesapeake Utilities Corporatio | Utilities | Utilities – Regulated Gas | $134.58 | 2.04% | 1.87% | $0.685 | 4 | $2.740 | $0.685 | Dec 15, 2025 | Jan 5, 2026 | $115.12 | $140.59 | 11.4 | 7.7% | 9.3% | 9.4% | 9.0% | 10.4% | 8.7% | $140.75 | -4.0% | 0.0% | 17.4% | 14.8% | $9.30 | 9.1% | 0.6 | 49.0% | 4.7% | 23.9x | 2.1x | 2.77 |
|
| LARK | Landmark Bancorp Inc. | Financial Services | Banks – Regional | $25.87 | 3.25% | 3.65% | $0.210 | 4 | $0.840 | $0.210 | Nov 12, 2025 | Nov 26, 2025 | $20.75 | $31.04 | 2.6 | 5.0% | 13.3% | -0.6% | 1.2% | 31.7% | 8.6% | $15.50 | 67.0% | 0.0% | — | 26.9% | $0.00 | 11.7% | — | 54.0% | — | 8.4x | 1.0x | — |
|
| POR | Portland General Electric Co | Utilities | Utilities – Regulated Electric | $49.43 | 4.25% | 4.28% | $0.525 | 4 | $2.100 | $0.525 | Dec 22, 2025 | Jan 15, 2026 | $39.55 | $50.95 | 9.8 | 5.1% | 5.1% | 5.6% | 5.9% | 15.8% | 8.6% | $68.75 | -28.0% | 0.0% | 17.7% | 8.7% | $10.13 | 8.0% | 1.1 | 56.0% | 3.5% | 18.0x | 1.4x | 3.62 |
|
| CCBG | Capital City Bank Group | Financial Services | Banks – Regional | $40.84 | 2.55% | 2.47% | $0.260 | 4 | $1.040 | $0.240 | Sep 8, 2025 | Sep 22, 2025 | $32.38 | $44.69 | 14.6 | 14.1% | 14.3% | 12.0% | 23.2% | 11.8% | 8.6% | $89.25 | -54.0% | 0.0% | 1.9% | 24.3% | $5.11 | 12.0% | — | 7.0% | 10.7% | 11.4x | 1.3x | 14.12 |
|
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | $107.66 | 2.29% | 2.79% | $0.820 | 3 | $2.460 | $0.800 | Oct 1, 2025 | Oct 21, 2025 | $102.31 | $150.00 | 7.2 | 2.5% | 6.6% | 4.9% | 6.5% | -19.3% | 8.5% | $250.75 | -57.0% | 0.0% | -9.0% | 9.1% | $15.35 | 16.2% | 2.8 | 29.0% | 11.2% | 10.7x | 1.6x | 5.71 |
|
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | $359.61 | 2.56% | 2.43% | $2.300 | 4 | $9.200 | $2.300 | Sep 4, 2025 | Sep 18, 2025 | $326.31 | $439.37 | 11.9 | 3.5% | 7.6% | 9.3% | 15.1% | -7.5% | 8.5% | $367.75 | -2.0% | 0.0% | 4.5% | 8.9% | $17.95 | 194.0% | 1.2 | 83.0% | 23.1% | 24.5x | 33.6x | 3.02 |
|
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | $106.93 | 4.30% | 3.67% | $1.150 | 4 | $4.600 | $1.150 | Nov 28, 2025 | Dec 12, 2025 | $72.31 | $129.38 | 15.5 | 9.5% | 5.7% | 11.2% | 8.7% | 1.7% | 8.4% | $178.75 | -40.0% | 0.0% | -1.2% | 4.5% | $14.82 | 12.9% | 2.8 | 46.0% | 7.2% | 15.0x | 1.9x | 1.37 |
|
| THO | Thor Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $98.65 | 1.58% | 1.94% | $0.520 | 3 | $1.560 | $0.500 | Oct 23, 2025 | Nov 6, 2025 | $63.16 | $118.85 | 6.2 | 4.1% | 5.1% | 4.6% | 6.2% | -5.8% | 8.4% | $121.00 | -18.0% | 0.0% | -4.6% | 2.7% | $10.94 | 6.1% | 1.8 | 18.0% | 5.1% | 20.4x | 1.2x | 0.52 |
|
| REG | Regency Centers Corporation | Real Estate | REIT – Retail | $69.59 | 4.05% | 4.14% | $0.705 | 4 | $2.820 | $0.705 | Dec 15, 2025 | Jan 6, 2026 | $63.44 | $78.18 | 13.6 | 5.2% | 4.1% | 9.6% | 1.6% | 2.2% | 7.8% | $54.50 | 28.0% | 0.0% | 10.1% | 26.6% | $4.46 | 6.0% | 0.9 | 46.0% | 3.4% | 31.9x | 1.9x | 4.82 |
|
| NXST | Nexstar Media Group, Inc. | Communication Services | Broadcasting | $182.18 | 4.08% | 3.32% | $1.860 | 4 | $7.440 | $1.860 | Nov 12, 2025 | Nov 26, 2025 | $141.66 | $223.36 | 31.2 | 10.1% | 27.4% | 27.1% | 25.6% | 22.1% | 7.6% | $80.10 | 127.0% | 0.0% | 9.6% | 10.0% | $36.67 | 21.4% | 1.9 | 73.0% | 6.0% | 11.4x | 2.4x | 0.11 |
|
| PLD | Prologis, Inc. | Real Estate | REIT – Industrial | $123.47 | 3.27% | 2.81% | $1.010 | 4 | $4.040 | $1.010 | Sep 16, 2025 | Sep 30, 2025 | $85.35 | $127.50 | 15.2 | 6.4% | 10.0% | 11.9% | 10.7% | 16.5% | 7.6% | $17.20 | 618.0% | 0.0% | 10.2% | 40.0% | $5.58 | 6.0% | 0.8 | 40.0% | 3.7% | 35.9x | 2.2x | 3.34 |
|
| WCN | Waste Connections, Inc. | Industrials | Waste Management | $168.63 | 0.75% | 0.68% | $0.315 | 4 | $1.260 | $0.315 | Nov 5, 2025 | Nov 20, 2025 | $163.27 | $201.66 | 5.2 | -19.2% | 0.0% | 4.5% | 10.2% | -7.1% | 7.6% | $59.75 | 182.0% | 0.0% | 11.2% | 6.7% | $9.48 | 7.6% | 0.7 | 52.0% | 3.7% | 70.6x | 5.3x | 6.71 |
|
| ASB | Associated Banc-Corp | Financial Services | Banks – Regional | $24.95 | 3.69% | 4.06% | $0.230 | 4 | $0.920 | $0.230 | Dec 1, 2025 | Dec 15, 2025 | $18.32 | $27.97 | 8.7 | 4.5% | 4.8% | 5.0% | 8.7% | 0.9% | 7.6% | $4.30 | 480.0% | 0.0% | -5.9% | 14.1% | $3.64 | 3.8% | — | 18.0% | 2.9% | 29.0x | 0.9x | 7.33 |
|
| AFG | American Financial Group, Inc. | Financial Services | Insurance – Property & Casualty | $140.30 | 3.76% | 13.05% | $0.880 | 6 | $5.280 | $0.800 | Nov 17, 2025 | Nov 26, 2025 | $114.73 | $150.19 | 27.1 | -44.0% | -31.3% | 23.3% | 10.0% | 10.0% | 7.4% | $233.88 | -40.0% | 0.0% | 7.7% | 11.3% | $17.06 | 16.9% | 2.2 | 28.0% | 13.1% | 14.7x | 2.5x | 1.02 |
|
| HOMB | Home BancShares, Inc. | Financial Services | Banks – Regional | $27.29 | 3.08% | 2.97% | $0.210 | 4 | $0.840 | $0.200 | Nov 12, 2025 | Dec 3, 2025 | $24.22 | $32.91 | 11.8 | 7.3% | 6.8% | 8.7% | 11.3% | -6.3% | 7.3% | $57.50 | -53.0% | 0.0% | 2.3% | 42.5% | $1.96 | 11.2% | — | 15.0% | 9.2% | 11.9x | 1.3x | 3.84 |
|
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | $101.83 | 2.71% | 1.68% | $0.690 | 4 | $2.760 | $0.690 | Oct 20, 2025 | Nov 6, 2025 | $100.50 | $214.53 | 26.2 | 15.0% | 25.4% | 23.5% | 15.2% | -45.0% | 7.3% | $70.35 | 45.0% | 0.0% | 13.4% | -4.5% | $22.78 | -1.6% | 1.4 | 53.0% | -4.7% | —x | 1.9x | — |
|
| ALE | Allete, Inc. | Utilities | Utilities – Diversified | $67.50 | 4.33% | 4.53% | $0.730 | 4 | $2.920 | $0.730 | Aug 15, 2025 | Sep 1, 2025 | $62.38 | $67.57 | 1.9 | -22.3% | -5.6% | -2.4% | 0.8% | 12.0% | 7.2% | $58.13 | 16.0% | 0.0% | -18.6% | 11.7% | $5.90 | 2.6% | 1.2 | 42.0% | 3.8% | 23.7x | 1.4x | 4.14 |
|
| FMBH | First Mid Bancshares, Inc. | Financial Services | Banks – Regional | $37.24 | 2.69% | 2.75% | $0.250 | 4 | $1.000 | $0.250 | Nov 14, 2025 | Dec 1, 2025 | $27.58 | $43.86 | 6.8 | -16.2% | 2.9% | 4.1% | 5.4% | -6.6% | 7.2% | $91.25 | -59.0% | 0.0% | 18.2% | 34.9% | $5.29 | 9.7% | — | 28.0% | 7.1% | 10.2x | 1.0x | 0.89 |
|
| PEBO | Peoples Bancorp Inc. | Financial Services | Banks – Regional | $29.06 | 5.64% | 5.89% | $0.410 | 4 | $1.640 | $0.410 | Nov 4, 2025 | Nov 18, 2025 | $26.21 | $37.07 | 9.2 | 2.5% | 2.8% | 3.5% | 10.5% | -8.4% | 7.2% | $71.50 | -59.0% | 0.0% | 4.6% | 22.3% | $3.90 | 8.8% | — | 16.0% | 7.3% | 10.2x | 0.9x | 0.94 |
|
| UFPI | UFP Industries, Inc. | Basic Materials | Lumber & Wood Production | $90.49 | 1.55% | 1.09% | $0.350 | 4 | $1.400 | $0.350 | Dec 1, 2025 | Dec 15, 2025 | $88.78 | $141.33 | 20.7 | 7.0% | 15.3% | 19.1% | 17.9% | -28.0% | 7.2% | $135.00 | -33.0% | 0.0% | -7.8% | 5.0% | $9.34 | 10.2% | 4.5 | 10.0% | 9.2% | 16.8x | 1.7x | 1.97 |
|
| WDFC | WD-40 Company | Basic Materials | Specialty Chemicals | $198.14 | 1.90% | 1.58% | $0.940 | 4 | $3.760 | $0.940 | Oct 20, 2025 | Oct 31, 2025 | $187.40 | $289.10 | 8.9 | 6.8% | 6.4% | 7.0% | 9.5% | -26.4% | 7.2% | $167.50 | 18.0% | 0.0% | 5.0% | 14.7% | $6.50 | 36.5% | 2.8 | 26.0% | 26.7% | 29.6x | 10.0x | 3.91 |
|
| MSCI | MSCI Inc. | Financial Services | Financial Data & Stock Exchanges | $570.05 | 1.26% | 1.05% | $1.800 | 4 | $7.200 | $1.800 | Nov 14, 2025 | Nov 28, 2025 | $486.74 | $642.45 | 21.0 | 12.5% | 16.3% | 19.8% | 24.6% | -1.6% | 6.8% | $394.25 | 45.0% | 0.0% | 12.9% | 40.0% | $20.20 | — | 0.9 | 1.5% | 33.0% | 36.2x | —x | 2.81 |
|
| AON | Aon plc | Financial Services | Insurance Brokers | $349.88 | 0.85% | 0.76% | $0.745 | 4 | $2.980 | $0.745 | Nov 3, 2025 | Nov 14, 2025 | $323.73 | $412.97 | 4.8 | -18.0% | -0.4% | 4.0% | 6.5% | -6.6% | 6.8% | $312.50 | 12.0% | 0.0% | 17.4% | 16.0% | $15.28 | 37.7% | 1.1 | 66.0% | 11.5% | 28.0x | 9.5x | 2.27 |
|
| PRU | Prudential Financial, Inc. | Financial Services | Insurance – Life | $106.28 | 5.08% | 5.09% | $1.350 | 4 | $5.400 | $1.350 | Nov 18, 2025 | Dec 11, 2025 | $90.38 | $130.55 | 9.5 | 3.9% | 4.0% | 4.5% | 8.7% | -8.1% | 6.6% | $182.50 | -42.0% | 0.0% | 33.7% | 4.7% | $15.07 | 8.5% | 0.8 | 39.0% | 5.2% | 14.6x | 1.2x | 4.16 |
|
| DKL | Delek Logistics Partners, L.P. | Energy | Oil & Gas Refining & Marketing | $45.61 | 9.82% | 11.87% | $1.120 | 4 | $4.480 | $1.115 | Nov 7, 2025 | Nov 13, 2025 | $34.59 | $48.00 | 14.3 | 3.1% | 4.2% | 4.4% | 7.5% | 42.6% | 6.6% | $77.00 | -41.0% | 0.0% | -7.8% | 16.9% | $4.56 | — | 1.0 | 99.0% | 7.5% | 14.8x | 139.5x | 0.34 |
|
| GL | Globe Life Inc. | Financial Services | Insurance – Life | $131.81 | 0.82% | 0.85% | $0.270 | 4 | $1.080 | $0.270 | Jan 5, 2026 | Jan 30, 2026 | $100.27 | $147.83 | 8.2 | 11.1% | 8.5% | 7.3% | 7.0% | 22.7% | 6.5% | $344.25 | -62.0% | 0.0% | 6.1% | 19.4% | $17.37 | 22.3% | 0.7 | 29.0% | 14.8% | 9.6x | 1.9x | 3.30 |
|
| SCI | Service Corporation Internation | Consumer Cyclical | Personal Services | $79.30 | 1.61% | 1.57% | $0.320 | 4 | $1.280 | $0.320 | Dec 15, 2025 | Dec 31, 2025 | $71.75 | $89.37 | 12.5 | 5.9% | 8.7% | 10.9% | 11.9% | -2.7% | 6.4% | $92.75 | -15.0% | 0.0% | 2.1% | 12.5% | $7.09 | 33.5% | 0.6 | 76.0% | 8.3% | 21.4x | 7.1x | 2.10 |
|
| STBA | S&T Bancorp, Inc. | Financial Services | Banks – Regional | $38.57 | 3.73% | 4.16% | $0.360 | 4 | $1.440 | $0.340 | Nov 13, 2025 | Nov 28, 2025 | $30.84 | $45.46 | 8.0 | 3.8% | 4.8% | 4.3% | 6.6% | -2.2% | 6.3% | $86.50 | -55.0% | 0.0% | -4.5% | 33.5% | $3.98 | 9.4% | — | 6.0% | 8.7% | 11.2x | 1.0x | 38.44 |
|
| CSX | CSX Corporation | Industrials | Railroads | $34.90 | 1.49% | 1.31% | $0.130 | 4 | $0.520 | $0.130 | Nov 28, 2025 | Dec 15, 2025 | $26.22 | $37.25 | 9.9 | 8.5% | 9.1% | 8.4% | 8.4% | 2.4% | 6.1% | $38.50 | -9.0% | 0.0% | -0.8% | 20.6% | $2.48 | 22.6% | 0.9 | 60.0% | 9.3% | 22.7x | 5.1x | 1.51 |
|
| TRNO | Terreno Realty Corporation | Real Estate | REIT – Industrial | $60.74 | 3.42% | 2.71% | $0.520 | 4 | $2.080 | $0.490 | Dec 15, 2025 | Jan 9, 2026 | $48.18 | $69.20 | 16.0 | 8.2% | 11.9% | 12.6% | 12.0% | 6.9% | 6.1% | $79.00 | -23.0% | 0.0% | 18.2% | 72.2% | $2.46 | 8.4% | 1.0 | 16.0% | 6.9% | 19.2x | 1.6x | — |
|
| EIX | Edison International | Utilities | Utilities – Regulated Electric | $58.51 | 4.25% | 4.91% | $0.828 | 3 | $2.484 | $0.828 | Oct 7, 2025 | Oct 31, 2025 | $47.73 | $88.65 | 9.6 | 6.2% | 5.8% | 5.4% | 7.1% | -21.8% | 6.0% | $190.75 | -69.0% | 0.0% | 7.7% | 16.3% | $14.03 | 15.8% | 0.8 | 70.0% | 5.8% | 7.7x | 1.5x | 5.25 |
|
| TTEK | Tetra Tech, Inc. | Industrials | Engineering & Construction | $36.21 | 0.72% | 0.59% | $0.065 | 4 | $0.260 | $0.065 | Dec 1, 2025 | Dec 12, 2025 | $27.27 | $43.50 | 14.7 | 11.8% | 12.7% | 14.0% | 15.2% | -11.1% | 6.0% | $4.65 | 679.0% | 0.0% | 6.8% | 5.4% | $1.77 | 12.7% | 1.2 | — | 9.2% | 38.9x | 5.5x | 2.94 |
|
| HRB | H&R Block, Inc. | Consumer Cyclical | Personal Services | $44.27 | 3.79% | 3.33% | $0.420 | 4 | $1.680 | $0.375 | Dec 4, 2025 | Jan 6, 2026 | $44.22 | $64.62 | 12.0 | 15.7% | 12.0% | 8.2% | 6.8% | -21.6% | 6.0% | $45.88 | -3.0% | 0.0% | 4.2% | 16.2% | $5.16 | — | 0.8 | 1.4% | 44.3% | 10.1x | —x | 0.97 |
|
| ISTR | Investar Holding Corporation | Financial Services | Banks – Regional | $23.98 | 1.38% | 2.14% | $0.110 | 3 | $0.330 | $0.110 | Sep 30, 2025 | Oct 31, 2025 | $15.39 | $25.71 | 13.3 | 6.2% | 7.1% | 11.9% | 30.5% | 5.7% | 6.0% | $55.75 | -57.0% | 0.0% | 1.1% | 25.3% | $1.46 | 8.5% | — | 24.0% | 6.6% | 10.8x | 0.9x | 0.23 |
|
| MET | MetLife, Inc. | Financial Services | Insurance – Life | $78.64 | 2.89% | 3.29% | $0.568 | 4 | $2.272 | $0.568 | Nov 4, 2025 | Dec 9, 2025 | $65.21 | $89.05 | 7.2 | 4.4% | 4.3% | 4.3% | 5.5% | -0.1% | 5.8% | $26.55 | 196.0% | 0.0% | 1.9% | 4.9% | $22.20 | 12.8% | 1.9 | 40.0% | 7.8% | 14.8x | 1.8x | 0.97 |
|
| UBCP | United Bancorp, Inc. | Financial Services | Banks – Regional | $13.05 | 5.76% | 6.42% | $0.188 | 4 | $0.752 | $0.185 | Sep 10, 2025 | Sep 19, 2025 | $12.25 | $15.64 | 15.6 | 7.7% | 5.9% | 9.9% | 9.7% | 16.0% | 5.8% | $6.55 | 99.0% | 0.0% | -5.7% | 59.1% | $0.00 | — | — | — | 6.2% | 10.0x | 1.3x | 0.57 |
|
| QSR | Restaurant Brands International | Consumer Cyclical | Restaurants | $68.68 | 3.61% | 3.54% | $0.620 | 4 | $2.480 | $0.620 | Dec 23, 2025 | Jan 6, 2026 | $58.71 | $72.32 | 7.1 | 6.6% | 4.3% | 3.4% | 22.9% | 9.3% | 5.7% | $70.50 | -3.0% | 0.0% | 19.7% | 13.8% | $4.58 | 25.3% | 1.1 | 82.0% | 6.8% | 24.4x | 6.7x | 2.58 |
|
| DPZ | Domino's Pizza Inc | Consumer Cyclical | Restaurants | $406.05 | 1.71% | 1.21% | $1.740 | 4 | $6.960 | $1.740 | Dec 15, 2025 | Dec 26, 2025 | $392.89 | $500.55 | 19.3 | 17.2% | 16.6% | 17.6% | 19.0% | -2.6% | 5.5% | $427.50 | -5.0% | 0.0% | 5.1% | 12.2% | $21.61 | — | 1.6 | 4.8% | 191.7% | 23.8x | —x | 2.16 |
|
| MMC | Marsh & McLennan Companies, Inc | Financial Services | Insurance Brokers | $182.54 | 1.97% | 1.52% | $0.900 | 4 | $3.600 | $0.900 | Oct 2, 2025 | Nov 14, 2025 | $174.18 | $248.00 | 15.2 | 12.5% | 15.1% | 13.3% | 11.3% | -14.9% | 5.5% | $208.50 | -12.0% | 0.0% | 7.6% | 15.6% | $10.38 | 28.7% | 1.1 | 57.0% | 11.8% | 21.9x | 5.9x | 2.93 |
|
| TOWN | Towne Bank | Financial Services | Banks – Regional | $33.22 | 2.44% | 3.21% | $0.270 | 3 | $0.810 | $0.270 | Sep 29, 2025 | Oct 10, 2025 | $29.43 | $38.28 | 10.1 | 4.0% | 6.5% | 7.6% | 8.5% | 0.3% | 5.5% | $55.75 | -40.0% | 0.0% | -0.7% | 21.4% | $3.10 | 7.5% | — | 12.0% | 6.7% | 14.9x | 1.1x | 0.68 |
|
| BIP | Brookfield Infrastructure Partn | Utilities | Utilities – Diversified | $35.40 | 4.86% | 4.75% | $0.430 | 4 | $1.720 | $0.430 | Nov 28, 2025 | Dec 31, 2025 | $25.72 | $36.10 | 10.9 | 6.1% | 6.1% | 6.0% | 7.5% | 14.2% | 5.4% | $16.75 | 111.0% | 0.0% | 17.3% | 0.0% | $11.90 | 6.2% | 0.9 | 92.0% | 0.0% | 52.8x | 3.6x | 3.05 |
|
| FULT | Fulton Financial Corporation | Financial Services | Banks – Regional | $17.78 | 3.04% | 4.31% | $0.180 | 3 | $0.540 | $0.180 | Oct 1, 2025 | Oct 15, 2025 | $14.33 | $22.49 | 8.2 | 5.9% | 2.4% | 5.2% | 6.9% | -9.0% | 5.4% | $47.75 | -63.0% | 0.0% | 14.2% | 27.1% | $1.86 | 10.9% | — | 31.0% | 7.6% | 9.3x | 1.0x | — |
|
| SSB | SouthState Bank Corporation | Financial Services | Banks – Regional | $88.87 | 2.70% | 2.64% | $0.600 | 4 | $2.400 | $0.600 | Nov 7, 2025 | Nov 14, 2025 | $77.74 | $114.27 | 6.6 | 7.5% | 4.8% | 3.9% | 8.8% | -11.9% | 5.4% | $182.25 | -51.0% | 0.0% | -1.1% | 28.4% | $4.21 | 9.3% | — | 7.0% | 7.9% | 12.2x | 1.0x | 23.00 |
|
| ZION | Zions Bancorporation N.A. | Financial Services | Banks – Regional | $51.02 | 3.53% | 3.59% | $0.450 | 4 | $1.800 | $0.450 | Nov 13, 2025 | Nov 20, 2025 | $39.32 | $63.22 | 8.8 | 6.0% | 3.7% | 5.3% | 21.1% | -8.3% | 5.4% | $139.75 | -63.0% | 0.0% | 0.6% | 24.8% | $7.26 | 12.9% | — | 18.0% | 11.1% | 9.1x | 1.1x | 4.50 |
|
| AVT | Avnet, Inc. | Technology | Electronics & Computer Distribution | $46.45 | 3.01% | 2.52% | $0.350 | 4 | $1.400 | $0.330 | Sep 17, 2025 | Sep 26, 2025 | $39.22 | $57.24 | 12.8 | 6.3% | 8.5% | 9.8% | 7.5% | -7.6% | 5.4% | $13.50 | 244.0% | 0.0% | -6.6% | 1.0% | $5.82 | 4.7% | 2.4 | 38.0% | 3.0% | 17.2x | 0.8x | 0.42 |
|
| UNP | Union Pacific Corporation | Industrials | Railroads | $222.84 | 2.48% | 2.21% | $1.380 | 4 | $5.520 | $1.340 | Aug 29, 2025 | Sep 30, 2025 | $204.66 | $256.84 | 9.3 | 3.1% | 2.9% | 6.8% | 9.6% | -0.8% | 5.3% | $294.50 | -24.0% | 0.0% | 0.5% | 28.7% | $16.40 | 41.6% | 0.8 | 64.0% | 14.8% | 18.9x | 7.6x | 2.32 |
|
| GLPI | Gaming and Leisure Properties, | Real Estate | REIT – Specialty | $44.46 | 7.02% | 6.86% | $0.780 | 4 | $3.120 | $0.780 | Sep 12, 2025 | Sep 26, 2025 | $42.26 | $52.27 | 13.6 | 2.3% | 0.8% | 6.6% | 1.9% | 3.0% | 5.1% | $69.75 | -36.0% | 0.0% | 6.3% | 49.1% | $3.81 | 16.7% | 46.3 | 62.0% | 6.5% | 15.9x | 2.8x | 25.29 |
|
| RMD | ResMed Inc. | Healthcare | Medical Instruments & Supplies | $244.46 | 0.98% | 0.86% | $0.600 | 4 | $2.400 | $0.600 | Nov 13, 2025 | Dec 18, 2025 | $199.92 | $293.81 | 8.7 | 11.9% | 9.5% | 7.7% | 7.1% | 6.0% | 5.0% | $244.50 | 0.0% | 0.0% | 9.8% | 27.4% | $12.90 | 25.4% | 2.9 | 8.0% | 22.2% | 25.0x | 5.8x | 2.45 |
|
| BOKF | BOK Financial Corporation | Financial Services | Banks – Regional | $107.56 | 2.34% | 2.58% | $0.630 | 4 | $2.520 | $0.570 | Nov 12, 2025 | Nov 26, 2025 | $85.08 | $121.58 | 5.0 | 5.4% | -4.2% | 2.7% | 3.3% | -2.0% | 4.9% | $210.25 | -49.0% | 0.0% | -0.6% | 25.4% | $24.01 | 9.2% | — | 35.0% | 5.8% | 12.8x | 1.1x | 1.99 |
|
| OGS | ONE Gas, Inc. | Utilities | Utilities – Regulated Gas | $81.07 | 3.31% | 3.75% | $0.670 | 4 | $2.680 | $0.670 | Nov 14, 2025 | Dec 1, 2025 | $66.38 | $83.39 | 12.4 | 68.7% | 10.4% | 9.1% | 10.8% | 17.0% | 4.7% | $107.25 | -24.0% | 0.0% | -12.2% | 10.8% | $9.97 | 8.5% | 0.5 | 43.0% | 4.6% | 18.9x | 1.5x | 3.46 |
|
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | $558.64 | 1.65% | 1.62% | $2.310 | 4 | $9.240 | $2.310 | Sep 2, 2025 | Sep 17, 2025 | $426.24 | $640.90 | 11.2 | 11.2% | 9.8% | 9.5% | 11.3% | 16.9% | 4.7% | $564.29 | -1.0% | 0.0% | 4.4% | 9.8% | $24.09 | 26.2% | 1.1 | 51.0% | 12.5% | 20.1x | 5.0x | 1.86 |
|
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | $64.76 | 3.83% | 3.60% | $0.620 | 4 | $2.480 | $0.620 | Nov 10, 2025 | Nov 20, 2025 | $64.29 | $107.31 | 7.5 | 73.4% | 11.7% | 3.7% | 4.5% | -29.8% | 4.6% | $79.75 | -19.0% | 0.0% | 5.7% | 29.7% | $-1.70 | 31.1% | 5.0 | 20.0% | 24.7% | 20.3x | 6.0x | 1.55 |
|
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | $156.75 | 0.56% | 0.51% | $0.870 | 1 | $0.870 | $0.790 | Dec 26, 2024 | Jan 17, 2025 | $139.17 | $185.96 | 11.4 | 10.1% | 10.8% | 10.8% | 11.2% | -10.9% | 4.4% | $114.00 | 38.0% | 0.0% | 3.4% | 14.7% | $6.22 | 12.1% | 2.7 | 11.0% | 10.5% | 34.4x | 3.9x | 4.41 |
|
| TSBK | Timberland Bancorp, Inc. | Financial Services | Banks – Regional | $33.70 | 3.32% | 3.70% | $0.280 | 4 | $1.120 | $0.260 | Nov 14, 2025 | Nov 28, 2025 | $27.51 | $38.08 | 8.9 | 8.2% | 2.3% | 5.6% | 13.0% | 12.4% | 4.4% | $18.35 | 84.0% | 0.0% | -4.5% | 17.2% | $0.00 | 11.5% | — | — | 2.2% | 9.2x | 1.0x | — |
|
| EFSC | Enterprise Financial Services C | Financial Services | Banks – Regional | $53.47 | 2.32% | 2.04% | $0.310 | 4 | $1.240 | $0.300 | Dec 15, 2025 | Dec 31, 2025 | $45.22 | $63.13 | 13.0 | 14.6% | 11.1% | 10.7% | 17.5% | -5.1% | 4.4% | $128.25 | -58.0% | 0.0% | 1.0% | 27.0% | $5.48 | 10.3% | — | 26.0% | 8.1% | 10.4x | 1.0x | 2.14 |
|
| BHB | Bar Harbor Bankshares, Inc. | Financial Services | Banks – Regional | $29.63 | 4.32% | 3.92% | $0.320 | 4 | $1.280 | $0.320 | Nov 20, 2025 | Dec 19, 2025 | $26.43 | $37.56 | 11.6 | -20.3% | -2.7% | 7.3% | 3.4% | -11.8% | 4.3% | $19.58 | 51.0% | 0.0% | -1.7% | 22.1% | $2.66 | 7.4% | — | 21.0% | 6.7% | 12.8x | 1.0x | 1.42 |
|
| SMBC | Southern Missouri Bancorp, Inc. | Financial Services | Banks – Regional | $54.44 | 1.84% | 1.80% | $0.250 | 4 | $1.000 | $0.250 | Nov 14, 2025 | Nov 28, 2025 | $45.10 | $68.69 | 11.7 | 9.1% | 5.4% | 9.9% | 10.6% | -14.3% | 4.3% | $136.50 | -60.0% | 0.0% | 11.1% | 32.8% | $7.84 | 11.6% | — | 18.0% | 9.3% | 10.0x | 1.1x | 0.98 |
|
| GABC | German American Bancorp, Inc. | Financial Services | Banks – Regional | $39.21 | 2.96% | 2.92% | $0.290 | 4 | $1.160 | $0.290 | Nov 10, 2025 | Nov 20, 2025 | $32.75 | $47.08 | 11.8 | 7.4% | 8.0% | 8.8% | 9.9% | -8.8% | 4.2% | $72.25 | -46.0% | 0.0% | 0.6% | 29.8% | $3.88 | 10.8% | — | 14.0% | 8.6% | 13.6x | 1.3x | 2.14 |
|
| TKR | Timken Company (The) | Industrials | Tools & Accessories | $76.41 | 1.83% | 1.68% | $0.350 | 4 | $1.400 | $0.350 | Nov 25, 2025 | Dec 5, 2025 | $56.20 | $84.43 | 6.1 | 36.6% | 4.2% | 4.3% | 3.1% | 4.8% | 4.1% | $105.75 | -28.0% | 0.0% | -4.1% | 6.5% | $7.89 | 10.2% | 3.1 | 41.0% | 5.7% | 18.1x | 1.7x | 1.23 |
|
| FCPT | Four Corners Property Trust, In | Real Estate | REIT – Retail | $24.21 | 4.40% | 5.54% | $0.355 | 3 | $1.065 | $0.355 | Dec 31, 2025 | Jan 15, 2026 | $23.05 | $30.12 | 7.5 | 2.9% | 2.2% | 3.1% | — | -4.2% | 4.1% | $27.00 | -10.0% | 0.0% | 7.0% | 38.0% | $1.67 | 7.6% | 0.5 | 44.0% | 4.1% | 22.4x | 1.7x | 3.94 |
|
| AUB | Atlantic Union Bankshares Corpo | Financial Services | Banks – Regional | $32.50 | 4.55% | 3.91% | $0.370 | 4 | $1.480 | $0.340 | Nov 14, 2025 | Nov 28, 2025 | $22.85 | $44.54 | 11.4 | 6.9% | 6.2% | 6.8% | 7.4% | -16.7% | 4.0% | $36.54 | -11.0% | 0.0% | 16.2% | 17.0% | $15.59 | 5.4% | — | 14.0% | 4.5% | 18.3x | 0.9x | 1.08 |
|
| GTY | Getty Realty Corporation | Real Estate | REIT – Retail | $28.00 | 6.71% | 6.37% | $0.470 | 4 | $1.880 | $0.470 | Dec 26, 2025 | Jan 8, 2026 | $25.39 | $33.85 | 11.6 | 4.4% | 4.7% | 4.9% | 6.1% | 1.1% | 3.9% | $32.00 | -12.0% | 0.0% | 10.1% | 35.1% | $2.25 | 7.5% | 1.0 | 43.0% | 4.3% | 21.9x | 1.6x | 1.67 |
|
| CUBE | CubeSmart | Real Estate | REIT – Industrial | $36.67 | 4.25% | 4.37% | $0.520 | 3 | $1.560 | $0.520 | Oct 1, 2025 | Oct 15, 2025 | $34.24 | $50.70 | 13.8 | 2.0% | 6.5% | 9.5% | 12.5% | -15.7% | 3.8% | $38.75 | -5.0% | 0.0% | 1.5% | 32.2% | $2.79 | 12.4% | 0.2 | 56.0% | 6.0% | 23.7x | 3.0x | 11.11 |
|
| ALG | Alamo Group, Inc. | Industrials | Farm & Heavy Construction Machinery | $162.45 | 0.74% | 0.52% | $0.300 | 4 | $1.200 | $0.300 | Oct 15, 2025 | Oct 28, 2025 | $157.07 | $233.29 | 18.9 | 15.4% | 18.6% | 18.2% | 14.1% | -15.2% | 3.4% | $240.75 | -33.0% | 0.0% | -3.6% | 7.2% | $14.99 | 10.8% | 4.4 | 15.0% | 9.1% | 16.9x | 1.7x | 0.84 |
|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | $467.51 | 2.82% | 2.76% | $3.300 | 4 | $13.200 | $3.300 | Dec 1, 2025 | Dec 30, 2025 | $410.11 | $546.00 | 9.4 | 4.8% | 5.6% | 6.6% | 8.2% | -7.6% | 3.3% | $448.25 | 4.0% | 0.0% | 5.1% | 5.7% | $27.49 | 62.8% | 1.1 | 77.0% | 16.5% | 26.1x | 17.4x | 0.87 |
|
| ELS | Equity Lifestyle Properties, In | Real Estate | REIT – Residential | $62.12 | 3.32% | 2.61% | $0.515 | 4 | $2.060 | $0.515 | Dec 26, 2025 | Jan 9, 2026 | $58.15 | $72.81 | 12.0 | 7.5% | 8.3% | 8.7% | 10.8% | -6.6% | 3.3% | $50.00 | 24.0% | 0.0% | 2.5% | 25.0% | $2.98 | 24.1% | 0.5 | 65.0% | 7.8% | 31.1x | 6.9x | 3.14 |
|
| HY | Hyster-Yale, Inc. | Industrials | Farm & Heavy Construction Machinery | $28.50 | 5.05% | 2.90% | $0.360 | 4 | $1.440 | $0.360 | Dec 1, 2025 | Dec 16, 2025 | $28.45 | $58.72 | 7.3 | 5.2% | 3.2% | 2.2% | 2.4% | -42.0% | 3.1% | $0.70 | 3,971.0% | 0.0% | 4.6% | 0.1% | $7.72 | 0.8% | 1.4 | 32.0% | 0.3% | 203.6x | 0.9x | — |
|
| FCBC | First Community Bankshares, Inc | Financial Services | Banks – Regional | $32.86 | 3.77% | 5.06% | $0.310 | 4 | $1.240 | $0.310 | Nov 14, 2025 | Nov 28, 2025 | $31.74 | $48.34 | 30.8 | 175.8% | 43.5% | 27.0% | 19.9% | -14.1% | 3.1% | $67.00 | -51.0% | 0.0% | 0.4% | 29.8% | $3.13 | 9.6% | — | — | 9.7% | 12.3x | 1.2x | 1.40 |
|
| AMSF | AMERISAFE, Inc. | Financial Services | Insurance – Specialty | $41.57 | 3.75% | 9.96% | $0.390 | 4 | $1.560 | $0.390 | Dec 5, 2025 | Dec 12, 2025 | $39.09 | $59.52 | 3.7 | -8.3% | 55.0% | -0.1% | 11.2% | -14.0% | 2.9% | $65.00 | -36.0% | 0.0% | 0.7% | 16.1% | $0.60 | 17.0% | 2.0 | — | 18.9% | 16.0x | 2.9x | — |
|
| FDBC | Fidelity D & D Bancorp, Inc. | Financial Services | Banks – Regional | $44.22 | 3.62% | 3.07% | $0.400 | 4 | $1.600 | $0.400 | Nov 14, 2025 | Dec 10, 2025 | $37.00 | $57.00 | 11.0 | 5.3% | 6.6% | 7.4% | 7.7% | -15.3% | 2.8% | $22.55 | 96.0% | 0.0% | — | 29.5% | $6.79 | 12.0% | — | 7.0% | — | 9.8x | 1.1x | — |
|
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | $84.47 | 3.69% | 3.72% | $0.780 | 4 | $3.120 | $0.760 | Dec 3, 2025 | Dec 19, 2025 | $68.39 | $90.31 | 9.9 | 8.2% | 5.7% | 6.3% | 7.5% | 4.9% | 2.7% | $34.10 | 148.0% | 0.0% | 6.6% | 10.0% | $19.35 | 13.8% | 1.6 | 25.0% | 10.2% | 12.4x | 1.6x | 0.95 |
|
| CASS | Cass Information Systems, Inc | Industrials | Specialty Business Services | $41.29 | 3.00% | 2.79% | $0.310 | 4 | $1.240 | $0.310 | Dec 5, 2025 | Dec 15, 2025 | $36.07 | $47.00 | 5.8 | 3.3% | 3.5% | 2.8% | 6.9% | -1.7% | 2.5% | $50.75 | -19.0% | 0.0% | 1.3% | 16.1% | $3.91 | 11.5% | 1.0 | — | 13.3% | 20.3x | 2.2x | 0.65 |
|
| HON | Honeywell International Inc. | Industrials | Conglomerates | $198.40 | 2.40% | 2.14% | $1.190 | 4 | $4.760 | $1.065 | Nov 14, 2025 | Dec 5, 2025 | $169.05 | $227.82 | 7.5 | 6.5% | 5.4% | 5.1% | 6.2% | -4.0% | 2.3% | $236.75 | -16.0% | 0.0% | 5.0% | 15.1% | $11.79 | 34.6% | 1.4 | 64.0% | 13.5% | 21.0x | 7.5x | — |
|
| CIVB | Civista Bancshares, Inc. | Financial Services | Banks – Regional | $21.92 | 3.10% | 3.32% | $0.170 | 4 | $0.680 | $0.170 | Nov 4, 2025 | Nov 18, 2025 | $17.47 | $25.59 | 12.2 | 6.3% | 6.7% | 9.1% | 13.0% | 4.7% | 2.1% | $66.50 | -67.0% | 0.0% | -5.0% | 25.9% | $2.90 | 9.8% | — | 18.0% | 8.2% | 8.2x | 0.9x | — |
|
| PAYX | Paychex, Inc. | Technology | Software – Application | $112.10 | 3.85% | 2.99% | $1.080 | 4 | $4.320 | $1.080 | Nov 7, 2025 | Nov 26, 2025 | $109.99 | $161.24 | 15.1 | 10.2% | 11.7% | 11.2% | 10.2% | -16.1% | 1.9% | $111.50 | 1.0% | 0.0% | 5.6% | 27.9% | $5.76 | 41.3% | 1.3 | 54.0% | 23.9% | 25.1x | 10.2x | 3.19 |
|
| UTL | UNITIL Corporation | Utilities | Utilities – Diversified | $48.00 | 3.75% | 3.43% | $0.450 | 4 | $1.800 | $0.450 | Nov 13, 2025 | Nov 28, 2025 | $44.61 | $61.42 | 7.5 | 5.9% | 4.9% | 3.7% | 2.5% | -12.8% | 1.8% | $71.50 | -33.0% | 0.0% | -11.2% | 0.0% | $7.44 | 8.5% | 0.7 | 52.0% | 0.0% | 16.8x | 1.4x | 3.46 |
|
| CPT | Camden Property Trust | Real Estate | REIT – Residential | $102.66 | 4.09% | 3.35% | $1.050 | 4 | $4.200 | $1.050 | Sep 30, 2025 | Oct 17, 2025 | $97.17 | $127.65 | 9.0 | 2.2% | 4.6% | 4.9% | 4.2% | -7.5% | 1.8% | $61.75 | 66.0% | 0.0% | 0.1% | 17.2% | $7.35 | 5.9% | 0.1 | 42.0% | 3.3% | 41.6x | 2.5x | 2.39 |
|
| UDR | UDR, Inc. | Real Estate | REIT – Residential | $34.68 | 4.96% | 4.14% | $0.430 | 4 | $1.720 | $0.430 | Oct 9, 2025 | Oct 31, 2025 | $32.94 | $46.62 | 8.8 | 1.2% | 4.5% | 3.8% | 4.6% | -14.2% | 1.6% | $11.00 | 215.0% | 0.0% | 2.7% | 8.6% | $2.67 | 3.7% | 0.2 | 64.0% | 1.6% | 78.8x | 3.6x | — |
|
| A | Agilent Technologies, Inc. | Healthcare | Diagnostics & Research | $146.82 | 0.51% | 0.68% | $0.248 | 3 | $0.744 | $0.248 | Sep 30, 2025 | Oct 22, 2025 | $96.43 | $153.84 | 7.1 | 5.1% | 5.7% | 6.6% | 9.5% | 17.3% | 1.5% | $107.25 | 37.0% | 0.0% | -4.7% | 18.0% | $5.27 | 19.9% | 2.3 | 34.0% | 12.9% | 34.2x | 6.5x | 4.25 |
|
| FNLC | First Bancorp, Inc (ME) | Financial Services | Banks – Regional | $25.76 | 5.75% | 5.78% | $0.370 | 4 | $1.480 | $0.370 | Oct 6, 2025 | Oct 16, 2025 | $22.11 | $30.09 | 9.4 | 2.8% | 3.4% | 3.7% | 5.4% | 0.2% | 1.3% | $70.25 | -63.0% | 0.0% | 2.3% | 0.0% | $3.02 | 11.9% | — | 26.0% | 0.0% | 9.2x | 1.1x | — |
|
| LFUS | Littelfuse, Inc. | Technology | Electronic Components | $240.68 | 1.25% | 0.94% | $0.750 | 4 | $3.000 | $0.700 | Nov 20, 2025 | Dec 4, 2025 | $142.10 | $275.00 | 9.5 | 7.5% | 9.2% | 8.2% | 10.6% | 2.2% | 1.2% | $118.50 | 103.0% | 0.0% | -7.3% | 5.7% | $18.30 | 4.5% | 4.0 | 24.0% | 3.9% | 50.8x | 2.2x | 2.69 |
|
| EBMT | Eagle Bancorp Montana, Inc. | Financial Services | Banks – Regional | $16.50 | 3.52% | 3.50% | $0.145 | 4 | $0.580 | $0.145 | Nov 14, 2025 | Dec 5, 2025 | $14.35 | $18.49 | 11.8 | 1.8% | 3.1% | 8.3% | 6.5% | 6.5% | 1.2% | $43.00 | -62.0% | 0.0% | 1.5% | 19.2% | $3.54 | 7.4% | — | 43.0% | 3.8% | 9.6x | 0.7x | 0.85 |
|
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers – General | $93.18 | 3.48% | 3.21% | $0.810 | 4 | $3.240 | $0.810 | Sep 15, 2025 | Oct 7, 2025 | $73.31 | $105.07 | 10.3 | 5.2% | 5.5% | 6.8% | 6.6% | 3.8% | 1.0% | $189.00 | -51.0% | 0.0% | 6.7% | 29.6% | $6.88 | 39.5% | 1.7 | 44.0% | 22.6% | 12.3x | 4.5x | 2.68 |
|
| AVNT | Avient Corporation | Basic Materials | Specialty Chemicals | $29.29 | 3.69% | 2.38% | $0.270 | 4 | $1.080 | $0.270 | Dec 12, 2025 | Jan 7, 2026 | $27.86 | $53.61 | 9.6 | 4.7% | 4.3% | 5.9% | 10.4% | -38.4% | 0.8% | $6.15 | 376.0% | 0.0% | 3.1% | 3.5% | $2.80 | 4.8% | 2.0 | 45.0% | 2.6% | 23.8x | 1.1x | 2.81 |
|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | $158.17 | 3.59% | 3.03% | $1.420 | 4 | $5.680 | $1.360 | Oct 31, 2025 | Nov 12, 2025 | $139.95 | $221.69 | 11.7 | 4.6% | 5.5% | 8.1% | 14.7% | -16.0% | 0.7% | $137.50 | 15.0% | 0.0% | -10.7% | 29.2% | $7.59 | 29.8% | 4.5 | 45.0% | 16.9% | 28.8x | 8.7x | 2.57 |
|
| WAFD | WaFd, Inc. | Financial Services | Banks – Regional | $30.57 | 3.53% | 3.25% | $0.270 | 4 | $1.080 | $0.270 | Nov 21, 2025 | Dec 5, 2025 | $23.75 | $38.62 | 7.5 | 3.9% | 14.1% | 4.0% | 7.5% | -11.4% | 0.6% | $13.15 | 132.0% | 0.0% | 0.6% | 29.2% | $0.00 | 7.5% | — | — | 3.9% | 11.6x | 0.9x | 1.40 |
|
| SFBS | ServisFirst Bancshares, Inc. | Financial Services | Banks – Regional | $71.25 | 1.41% | 1.54% | $0.335 | 3 | $1.005 | $0.335 | Oct 1, 2025 | Oct 10, 2025 | $66.48 | $101.37 | 15.3 | 11.7% | 13.4% | 13.9% | 27.8% | -22.0% | 0.5% | $116.75 | -39.0% | 0.0% | 9.1% | 48.0% | $5.92 | 15.2% | — | 4.0% | 14.5% | 15.3x | 2.2x | 0.73 |
|
| AWK | American Water Works Company, I | Utilities | Utilities – Regulated Water | $132.60 | 2.50% | 2.06% | $0.828 | 4 | $3.312 | $0.828 | Nov 13, 2025 | Dec 2, 2025 | $118.74 | $155.50 | 11.1 | 8.2% | 8.2% | 8.6% | 9.3% | 3.7% | 0.5% | $142.25 | -7.0% | 0.0% | 10.6% | 21.9% | $10.43 | 10.5% | 0.4 | 55.0% | 4.7% | 23.3x | 2.4x | 3.64 |
|
| HFBL | Home Federal Bancorp, Inc. of L | Financial Services | Banks – Regional | $15.96 | 3.38% | 3.31% | $0.135 | 4 | $0.540 | $0.135 | Oct 27, 2025 | Aug 18, 2025 | $12.14 | $16.95 | 13.7 | 3.9% | 6.4% | 10.3% | 13.5% | 35.8% | 0.4% | $7.35 | 117.0% | 0.0% | — | 20.9% | $0.00 | 8.2% | — | 7.0% | — | 10.9x | 0.9x | — |
|
| TRN | Trinity Industries, Inc. | Industrials | Railroads | $25.46 | 4.71% | 4.05% | $0.300 | 4 | $1.200 | $0.300 | Oct 15, 2025 | Oct 31, 2025 | $22.38 | $39.83 | 14.3 | 7.1% | 9.3% | 9.6% | 14.8% | -25.3% | 0.3% | $12.65 | 101.0% | 0.0% | 3.2% | 4.6% | $4.79 | 10.1% | 2.3 | 86.0% | 1.5% | 20.7x | 2.0x | — |
|
| FRME | First Merchants Corporation | Financial Services | Banks – Regional | $36.24 | 3.97% | 3.54% | $0.360 | 4 | $1.440 | $0.360 | Dec 5, 2025 | Sep 19, 2025 | $33.13 | $46.13 | 10.4 | 2.9% | 5.2% | 6.4% | 14.1% | -10.3% | 0.2% | $100.00 | -64.0% | 0.0% | -4.2% | 33.7% | $4.68 | 9.9% | — | 26.0% | 7.1% | 9.1x | 0.9x | 1.38 |
|
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | $65.56 | 2.01% | 1.35% | $0.330 | 4 | $1.320 | $0.330 | Aug 12, 2025 | Aug 20, 2025 | $64.38 | $89.66 | 10.5 | 10.0% | 9.7% | 8.4% | 12.1% | -5.2% | 0.1% | $13.55 | 384.0% | 0.0% | -2.0% | 14.6% | $7.61 | 10.5% | 3.4 | 1.0% | 7.6% | 24.2x | 2.4x | 3.28 |
|
| AVY | Avery Dennison Corporation | Consumer Cyclical | Packaging & Containers | $172.91 | 2.17% | 1.63% | $0.940 | 4 | $3.760 | $0.940 | Dec 3, 2025 | Dec 17, 2025 | $156.23 | $207.99 | 11.6 | 7.7% | 8.4% | 9.4% | 9.7% | -8.9% | 0.1% | $220.50 | -22.0% | 0.0% | 4.7% | 7.9% | $11.07 | 30.2% | 1.3 | 59.0% | 14.0% | 19.6x | 6.1x | 1.80 |
|
| FMAO | Farmers & Merchants Bancorp, In | Financial Services | Banks – Regional | $24.73 | 3.69% | 3.35% | $0.228 | 4 | $0.912 | $0.221 | Oct 10, 2025 | Oct 20, 2025 | $20.88 | $34.15 | 10.2 | 1.1% | 4.0% | 6.5% | 7.6% | -17.8% | 0.0% | $58.25 | -58.0% | 0.0% | 5.6% | 32.1% | $1.89 | 9.2% | — | 38.0% | 5.3% | 10.6x | 0.9x | 1.13 |
|
| NBTB | NBT Bancorp Inc. | Financial Services | Banks – Regional | $40.93 | 3.62% | 3.18% | $0.370 | 4 | $1.480 | $0.340 | Dec 1, 2025 | Dec 15, 2025 | $37.31 | $52.44 | 8.8 | 6.9% | 6.8% | 5.2% | 4.9% | -11.4% | 0.0% | $75.50 | -46.0% | 0.0% | 10.9% | 22.7% | $4.17 | 8.9% | — | 9.0% | 7.8% | 13.6x | 1.2x | 0.95 |
|
| MAA | Mid-America Apartment Communiti | Real Estate | REIT – Residential | $130.88 | 4.63% | 3.73% | $1.515 | 4 | $6.060 | $1.515 | Oct 15, 2025 | Oct 31, 2025 | $125.75 | $173.38 | 13.3 | 3.1% | 9.0% | 8.7% | 7.0% | -9.7% | -0.3% | $117.75 | 11.0% | 0.0% | 2.0% | 25.1% | $9.02 | 9.4% | 0.0 | 45.0% | 5.2% | 27.8x | 2.6x | — |
|
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | $221.21 | 0.58% | 0.41% | $0.320 | 4 | $1.280 | $0.320 | Sep 26, 2025 | Oct 31, 2025 | $171.00 | $258.23 | 14.9 | 17.1% | 13.1% | 14.3% | 13.7% | -2.9% | -0.6% | $121.75 | 82.0% | 0.0% | -0.1% | 14.4% | $8.94 | 6.8% | 1.5 | 25.0% | 5.2% | 45.4x | 3.1x | 5.00 |
|
| NSA | National Storage Affiliates Tru | Real Estate | REIT – Industrial | $29.40 | 7.76% | 5.37% | $0.570 | 4 | $2.280 | $0.570 | Dec 15, 2025 | Dec 31, 2025 | $28.02 | $46.07 | 19.1 | 1.8% | 3.6% | 11.4% | 21.0% | -21.7% | -0.7% | $15.25 | 93.0% | 0.0% | -10.2% | 6.2% | $4.49 | 6.3% | 0.6 | 83.0% | 1.3% | 48.2x | 3.6x | 16.73 |
|
| MDLZ | Mondelez International, Inc. | Consumer Defensive | Confectioners | $56.47 | 2.66% | 2.47% | $0.500 | 3 | $1.500 | $0.470 | Sep 30, 2025 | Oct 14, 2025 | $53.95 | $71.15 | 13.0 | 9.5% | 10.0% | 10.3% | 11.9% | -6.7% | -0.7% | $13.35 | 323.0% | 0.0% | 1.2% | 9.8% | $2.77 | 13.1% | 0.6 | 40.0% | 8.4% | 21.2x | 2.8x | 2.29 |
|
| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | $64.25 | 2.68% | 1.94% | $0.430 | 4 | $1.720 | $0.430 | Nov 26, 2025 | Dec 15, 2025 | $41.00 | $87.65 | 14.9 | 3.0% | 6.1% | 12.2% | 13.1% | -15.5% | -0.9% | $73.25 | -12.0% | 0.0% | -18.2% | -4.6% | $11.31 | -12.3% | 1.8 | 58.0% | -5.9% | —x | 2.6x | — |
|
| SYBT | Stock Yards Bancorp, Inc. | Financial Services | Banks – Regional | $66.54 | 1.92% | 2.03% | $0.320 | 4 | $1.280 | $0.310 | Sep 15, 2025 | Oct 1, 2025 | $60.75 | $83.83 | 4.9 | 3.3% | 3.4% | 3.0% | 7.1% | -5.9% | -1.0% | $114.50 | -42.0% | 0.0% | 3.7% | 35.0% | $4.51 | 13.7% | — | 24.0% | 10.3% | 14.5x | 1.9x | 13.71 |
|
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | $85.17 | 2.91% | 2.37% | $0.620 | 4 | $2.480 | $0.610 | Nov 14, 2025 | Nov 28, 2025 | $75.50 | $117.46 | 10.7 | 5.6% | 7.0% | 7.8% | 13.7% | -8.6% | -1.0% | $8.15 | 945.0% | 0.0% | 2.8% | 5.0% | $4.18 | — | 0.7 | — | 12.0% | 52.3x | —x | 2.00 |
|
| AMT | American Tower Corporation (REI | Real Estate | REIT – Specialty | $182.84 | 3.72% | 2.92% | $1.700 | 4 | $6.800 | $1.700 | Sep 30, 2025 | Oct 20, 2025 | $172.51 | $234.33 | 12.9 | 2.4% | 5.7% | 9.2% | 14.7% | -0.2% | -1.1% | $157.00 | 16.0% | 0.0% | -9.1% | 28.1% | $11.18 | 28.8% | 0.6 | 91.0% | 6.6% | 29.1x | 21.7x | 0.79 |
|
| TCBK | TriCo Bancshares | Financial Services | Banks – Regional | $45.74 | 3.15% | 2.85% | $0.360 | 4 | $1.440 | $0.330 | Sep 5, 2025 | Sep 19, 2025 | $35.20 | $51.06 | 12.1 | 4.7% | 8.7% | 8.9% | 10.9% | 2.1% | -1.6% | $88.75 | -48.0% | 0.0% | -5.3% | 28.5% | $3.79 | 9.2% | — | 6.0% | 8.2% | 12.9x | 1.1x | 1.62 |
|
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | $61.60 | 2.92% | 2.10% | $0.450 | 4 | $1.800 | $0.450 | Nov 28, 2025 | Dec 12, 2025 | $58.99 | $115.16 | 7.6 | 6.0% | 5.9% | 4.7% | 7.2% | -40.6% | -1.6% | $30.10 | 105.0% | 0.0% | -7.0% | 0.0% | $12.58 | 22.8% | 1.6 | — | 0.0% | 10.2x | 2.1x | 0.71 |
|
| TSN | Tyson Foods, Inc. | Consumer Defensive | Farm Products | $53.98 | 3.71% | 3.04% | $0.500 | 4 | $2.000 | $0.500 | Dec 1, 2025 | Mar 13, 2026 | $50.56 | $65.33 | 7.3 | 2.0% | 2.8% | 3.5% | 17.5% | -10.0% | -1.7% | $6.65 | 712.0% | 0.0% | 2.1% | 0.9% | $7.61 | 2.8% | 1.6 | 30.0% | 1.8% | 40.6x | 1.1x | 2.64 |
|
| WSBC | WesBanco, Inc. | Financial Services | Banks – Regional | $31.17 | 4.75% | 4.63% | $0.370 | 4 | $1.480 | $0.370 | Sep 5, 2025 | Oct 1, 2025 | $26.42 | $37.36 | 7.9 | 2.8% | 3.1% | 3.1% | 5.0% | -4.1% | -1.8% | $52.75 | -41.0% | 0.0% | 0.7% | 19.4% | $2.74 | 5.3% | — | 30.0% | 3.3% | 14.8x | 0.8x | 1.22 |
|
| JBHT | J.B. Hunt Transport Services, I | Industrials | Integrated Freight & Logistics | $162.81 | 1.08% | 0.93% | $0.440 | 4 | $1.760 | $0.440 | Nov 7, 2025 | Nov 21, 2025 | $122.79 | $192.47 | 11.3 | 2.3% | 3.2% | 10.3% | 7.7% | -8.7% | -1.8% | $144.00 | 13.0% | 0.0% | -5.8% | 4.8% | $16.91 | 15.1% | 0.9 | 20.0% | 12.1% | 28.3x | 4.3x | 1.61 |
|
| INDB | Independent Bank Corp. | Financial Services | Banks – Regional | $69.16 | 3.41% | 3.36% | $0.590 | 4 | $2.360 | $0.590 | Sep 29, 2025 | Oct 7, 2025 | $52.15 | $77.23 | 8.6 | 3.5% | 5.2% | 5.2% | 8.7% | 2.6% | -2.0% | $101.50 | -32.0% | 0.0% | -5.7% | 23.0% | $4.34 | 5.5% | — | 18.0% | 4.6% | 17.0x | 1.0x | 0.53 |
|
| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | $104.43 | 1.39% | 3.80% | $0.290 | 5 | $1.450 | $0.290 | Nov 14, 2025 | Dec 15, 2025 | $73.79 | $121.16 | 14.0 | -68.3% | -40.2% | 12.6% | 9.2% | 14.0% | -2.1% | $125.75 | -17.0% | 0.0% | -19.1% | 3.7% | $13.70 | 6.7% | 1.6 | 39.0% | 5.5% | 20.8x | 1.7x | 0.75 |
|
| HPQ | HP Inc. | Technology | Computer Hardware | $23.56 | 4.91% | 3.42% | $0.289 | 4 | $1.156 | $0.289 | Sep 10, 2025 | Oct 1, 2025 | $21.21 | $39.80 | 15.3 | 4.7% | 5.0% | 10.4% | 14.2% | -30.0% | -2.1% | $33.44 | -30.0% | 0.0% | -0.3% | 4.8% | $3.95 | — | 0.7 | 1.1% | 31.9% | 8.6x | —x | 1.17 |
|
| FFIN | First Financial Bankshares, Inc | Financial Services | Banks – Regional | $31.14 | 2.44% | 1.86% | $0.190 | 4 | $0.760 | $0.190 | Dec 15, 2025 | Jan 2, 2026 | $30.19 | $44.66 | 10.6 | 2.8% | 5.0% | 8.2% | 9.4% | -21.3% | -2.3% | $42.25 | -26.0% | 0.0% | 9.4% | 38.9% | $2.16 | 13.9% | — | 1.0% | 13.8% | 18.4x | 2.4x | 1.56 |
|
| UCB | United Community Banks, Inc. | Financial Services | Banks – Regional | $30.24 | 3.31% | 3.03% | $0.250 | 4 | $1.000 | $0.240 | Dec 15, 2025 | Jan 5, 2026 | $22.93 | $35.38 | 9.4 | 4.3% | 4.9% | 6.1% | 16.5% | -1.7% | -2.3% | $63.00 | -52.0% | 0.0% | 9.9% | 30.0% | $3.84 | 9.1% | — | 4.0% | 8.5% | 12.0x | 1.0x | 1.72 |
|
| CMCSA | Comcast Corporation | Communication Services | Telecom Services | $27.54 | 4.79% | 2.96% | $0.330 | 4 | $1.320 | $0.330 | Jan 14, 2026 | Feb 4, 2026 | $25.75 | $44.03 | 12.4 | 6.6% | 7.0% | 7.6% | 10.3% | -30.2% | -2.5% | $150.50 | -82.0% | 0.0% | 1.8% | 18.3% | $9.05 | 24.2% | 0.9 | 49.0% | 12.2% | 4.6x | 1.0x | — |
|
| MGA | Magna International, Inc. | Consumer Cyclical | Auto Parts | $49.09 | 3.95% | 3.45% | $0.485 | 4 | $1.940 | $0.485 | Nov 14, 2025 | Nov 28, 2025 | $30.39 | $50.77 | 2.5 | -23.4% | -6.5% | -1.4% | 5.5% | 19.5% | -2.8% | $75.98 | -35.0% | 0.0% | 0.1% | 2.5% | $12.51 | 8.7% | 1.2 | 35.0% | 5.6% | 13.5x | 1.1x | 1.09 |
|
| SFNC | Simmons First National Corporat | Financial Services | Banks – Regional | $17.94 | 4.75% | 3.81% | $0.213 | 4 | $0.852 | $0.213 | Dec 15, 2025 | Jan 2, 2026 | $17.00 | $25.52 | 9.6 | 2.3% | 4.2% | 4.8% | 6.4% | -20.1% | -3.0% | $7.75 | 131.0% | 0.0% | -3.7% | -49.4% | $2.88 | -12.4% | — | 17.0% | -9.5% | —x | 0.8x | — |
|
| SIGI | Selective Insurance Group, Inc. | Financial Services | Insurance – Property & Casualty | $78.44 | 2.19% | 1.52% | $0.430 | 4 | $1.720 | $0.380 | Nov 14, 2025 | Dec 1, 2025 | $71.75 | $103.56 | 13.0 | 9.8% | 11.3% | 10.8% | 10.7% | -17.6% | -3.1% | $162.25 | -52.0% | 0.0% | 14.9% | 7.6% | $19.68 | 12.2% | 0.4 | 22.0% | 10.2% | 12.1x | 1.4x | 0.90 |
|
| HVT | Haverty Furniture Companies, In | Consumer Cyclical | Home Improvement Retail | $22.56 | 5.67% | 7.37% | $0.320 | 4 | $1.280 | $0.320 | Nov 25, 2025 | Dec 11, 2025 | $17.01 | $24.91 | 17.0 | -42.9% | -25.2% | 11.3% | 14.2% | 12.0% | -3.1% | $5.85 | 286.0% | 0.0% | -16.2% | 2.6% | $4.13 | 6.3% | 1.8 | 36.0% | 4.0% | 19.3x | 1.2x | 0.23 |
|
| HSY | The Hershey Company | Consumer Defensive | Confectioners | $181.75 | 3.02% | 2.34% | $1.370 | 4 | $5.480 | $1.370 | Nov 17, 2025 | Dec 15, 2025 | $140.13 | $208.03 | 14.9 | 33.3% | 4.7% | 11.9% | 9.6% | 13.2% | -3.1% | $33.40 | 444.0% | 0.0% | 0.3% | 11.8% | $15.47 | 31.0% | 1.4 | 52.0% | 14.3% | 27.2x | 8.1x | 2.24 |
|
| MORN | Morningstar, Inc. | Financial Services | Financial Data & Stock Exchanges | $211.95 | 0.86% | 0.57% | $0.455 | 4 | $1.820 | $0.455 | Oct 3, 2025 | Oct 31, 2025 | $202.89 | $365.00 | 9.5 | 12.3% | 8.1% | 8.7% | 9.1% | -36.3% | -3.2% | $83.69 | 153.0% | 0.0% | 11.6% | 15.7% | $13.11 | 24.4% | 1.0 | 40.0% | 14.8% | 24.1x | 5.8x | 1.63 |
|
| ACN | Accenture plc | Technology | Information Technology Services | $243.63 | 2.43% | 1.48% | $1.480 | 4 | $5.920 | $1.480 | Oct 10, 2025 | Nov 14, 2025 | $229.40 | $398.35 | 8.7 | -17.0% | 3.3% | 6.2% | 7.7% | -28.8% | -3.3% | $303.50 | -20.0% | 0.0% | 7.4% | 11.0% | $18.50 | 25.5% | 1.4 | 19.0% | 20.6% | 20.1x | 4.9x | 2.47 |
|
| IPG | Interpublic Group of Companies, | Communication Services | Advertising Agencies | $24.79 | 5.32% | 4.08% | $0.330 | 4 | $1.320 | $0.330 | Sep 2, 2025 | Sep 16, 2025 | $22.51 | $33.05 | 11.0 | 1.5% | 5.0% | 5.7% | 11.2% | 1.2% | -3.4% | $7.30 | 240.0% | 0.0% | -2.3% | 6.3% | $2.52 | 15.0% | 1.1 | 51.0% | 7.2% | 17.0x | 2.5x | 2.76 |
|
| CHDN | Churchill Downs, Incorporated | Consumer Cyclical | Gambling | $99.29 | 0.41% | 0.32% | $0.409 | 1 | $0.409 | $0.382 | Dec 5, 2025 | Jan 6, 2026 | $85.58 | $144.23 | 7.5 | 7.1% | 7.0% | 7.1% | 9.4% | -28.0% | -3.4% | $137.50 | -28.0% | 0.0% | 11.1% | 14.0% | $11.54 | 37.0% | 0.6 | 83.0% | 6.8% | 18.1x | 6.7x | 2.89 |
|
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | $435.56 | 0.55% | 0.30% | $0.600 | 4 | $2.400 | $0.500 | Nov 17, 2025 | Dec 5, 2025 | $408.42 | $623.61 | 10.3 | 61.5% | 12.4% | 9.7% | 8.6% | -21.2% | -3.7% | $254.80 | 71.0% | 0.0% | 7.4% | 11.0% | $29.74 | 24.1% | 1.4 | 8.0% | 22.4% | 23.1x | 5.7x | 1.56 |
|
| ZTS | Zoetis Inc. | Healthcare | Drug Manufacturers – Specialty & Generic | $120.82 | 1.66% | 0.91% | $0.500 | 4 | $2.000 | $0.500 | Oct 31, 2025 | Dec 2, 2025 | $117.26 | $181.85 | 21.8 | 15.7% | 15.4% | 20.1% | 19.7% | -28.9% | -4.1% | $148.50 | -19.0% | 0.0% | 8.3% | 28.2% | $6.62 | 49.9% | 3.6 | 57.0% | 24.5% | 20.3x | 9.9x | 2.73 |
|
| REXR | Rexford Industrial Realty, Inc. | Real Estate | REIT – Industrial | $41.01 | 3.15% | 2.87% | $0.430 | 3 | $1.290 | $0.430 | Dec 31, 2025 | Jan 15, 2026 | $29.68 | $44.38 | 18.7 | 4.5% | 13.0% | 15.5% | 13.2% | 6.3% | -4.6% | $35.50 | 16.0% | 0.0% | 17.4% | 32.9% | $2.35 | 4.0% | 2.5 | 28.0% | 2.8% | 28.9x | 1.1x | — |
|
| LKFN | Lakeland Financial Corporation | Financial Services | Banks – Regional | $58.22 | 3.44% | 2.89% | $0.500 | 4 | $2.000 | $0.500 | Oct 24, 2025 | Nov 5, 2025 | $50.00 | $78.61 | 14.2 | 4.2% | 7.7% | 10.8% | 12.2% | -15.0% | -4.7% | $94.75 | -39.0% | 0.0% | 2.4% | 36.5% | $4.69 | 13.5% | — | 0.0% | 13.7% | 15.4x | 2.0x | 2.17 |
|
| NBHC | National Bank Holdings Corporat | Financial Services | Banks – Regional | $36.73 | 3.27% | 2.64% | $0.300 | 4 | $1.200 | $0.300 | Nov 28, 2025 | Dec 15, 2025 | $32.83 | $50.82 | 11.4 | 7.3% | 9.0% | 8.1% | 19.4% | -19.7% | -5.1% | $78.75 | -53.0% | 0.0% | -4.2% | 28.7% | $4.52 | 9.1% | — | 4.0% | 8.3% | 11.7x | 1.0x | 0.97 |
|
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | $60.25 | 5.51% | 3.49% | $0.830 | 4 | $3.320 | $0.830 | Sep 15, 2025 | Oct 7, 2025 | $56.75 | $107.50 | 10.2 | 2.5% | 3.0% | 4.7% | 7.6% | -34.8% | -5.1% | $29.95 | 101.0% | 0.0% | 1.9% | 7.8% | $8.84 | 12.1% | 1.8 | 45.0% | 6.6% | 10.1x | 1.2x | 0.71 |
|
| BAH | Booz Allen Hamilton Holding Cor | Industrials | Consulting Services | $82.91 | 2.65% | 1.84% | $0.550 | 4 | $2.200 | $0.550 | Nov 14, 2025 | Dec 2, 2025 | $82.23 | $151.04 | 14.8 | 7.8% | 8.6% | 12.2% | 15.5% | -41.8% | -5.3% | $70.08 | 18.0% | 0.0% | 12.4% | 7.1% | $7.50 | 75.2% | 1.8 | 80.0% | 16.6% | 12.6x | 10.2x | 1.41 |
|
| CDW | CDW Corporation | Technology | Information Technology Services | $145.08 | 1.72% | 1.13% | $0.625 | 4 | $2.500 | $0.625 | Nov 25, 2025 | Dec 10, 2025 | $137.31 | $222.92 | 12.2 | 0.8% | 7.7% | 10.5% | 24.8% | -15.7% | -5.8% | $197.75 | -27.0% | 0.0% | -1.8% | 4.8% | $8.58 | 43.0% | 1.4 | 69.0% | 12.9% | 18.3x | 7.4x | 2.59 |
|
| LSTR | Landstar System, Inc. | Industrials | Integrated Freight & Logistics | $125.90 | 1.59% | 1.98% | $0.400 | 5 | $2.000 | $0.400 | Nov 18, 2025 | Dec 9, 2025 | $119.32 | $190.69 | 6.3 | 16.6% | 4.3% | 4.8% | 10.5% | -27.6% | -6.0% | $19.60 | 542.0% | 0.0% | -9.1% | 2.9% | $6.21 | 14.4% | 2.0 | 5.0% | 13.9% | 32.1x | 4.9x | 1.58 |
|
| NXRT | NexPoint Residential Trust, Inc | Real Estate | REIT – Residential | $31.56 | 6.46% | 4.01% | $0.510 | 4 | $2.040 | $0.510 | Dec 15, 2025 | Dec 31, 2025 | $29.93 | $48.31 | 16.7 | 10.4% | 10.3% | 10.3% | 17.3% | -22.0% | -6.2% | — | — | 0.0% | -6.4% | -19.2% | $3.31 | -12.5% | 2.0 | 82.0% | -2.7% | —x | 2.5x | — |
|
| SLGN | Silgan Holdings Inc. | Consumer Cyclical | Packaging & Containers | $37.99 | 2.11% | 1.45% | $0.200 | 4 | $0.800 | $0.200 | Dec 1, 2025 | Dec 15, 2025 | $36.15 | $58.14 | 13.1 | 5.3% | 8.4% | 10.9% | 9.6% | -26.5% | -6.6% | $73.50 | -48.0% | 0.0% | -2.2% | 4.9% | $3.52 | 14.6% | 1.3 | 63.0% | 5.6% | 12.9x | 1.8x | 2.37 |
|
| HFWA | Heritage Financial Corporation | Financial Services | Banks – Regional | $22.22 | 4.32% | 4.19% | $0.240 | 4 | $0.960 | $0.240 | Nov 5, 2025 | Nov 19, 2025 | $19.84 | $27.58 | 8.0 | 4.3% | 4.6% | 3.7% | 3.4% | -7.7% | -6.6% | $41.25 | -46.0% | 0.0% | -2.4% | 23.1% | $2.58 | 6.4% | — | 15.0% | 4.9% | 13.5x | 0.8x | 0.74 |
|
| SWKS | Skyworks Solutions, Inc. | Technology | Semiconductors | $66.60 | 4.26% | 2.47% | $0.710 | 4 | $2.840 | $0.700 | Nov 18, 2025 | Dec 9, 2025 | $47.93 | $95.46 | 13.3 | 2.6% | 6.9% | 9.1% | 18.4% | -13.9% | -6.8% | $77.00 | -14.0% | 0.0% | -2.2% | 11.7% | $8.75 | 7.9% | 2.3 | 10.0% | 7.0% | 21.6x | 1.7x | 1.51 |
|
| POOL | Pool Corporation | Industrials | Industrial Distribution | $242.32 | 2.06% | 1.18% | $1.250 | 4 | $5.000 | $1.250 | Nov 12, 2025 | Nov 26, 2025 | $241.90 | $395.60 | 18.7 | 5.3% | 9.2% | 16.7% | 17.3% | -30.1% | -6.9% | $274.50 | -12.0% | 0.0% | -4.2% | 7.8% | $12.25 | 29.3% | 2.6 | 48.0% | 16.1% | 22.1x | 6.6x | 3.28 |
|
| MCHP | Microchip Technology Incorporat | Technology | Semiconductors | $52.90 | 3.44% | 1.90% | $0.455 | 4 | $1.820 | $0.455 | Nov 24, 2025 | Dec 9, 2025 | $34.13 | $77.20 | 23.3 | 1.4% | 19.7% | 19.9% | 9.8% | -10.4% | -7.4% | $4.65 | 1,038.0% | 0.0% | -42.4% | -5.8% | $1.56 | -2.9% | 2.3 | 45.0% | -2.0% | —x | 4.3x | — |
|
| APOG | Apogee Enterprises, Inc. | Industrials | Building Products & Equipment | $33.42 | 3.11% | 2.19% | $0.260 | 4 | $1.040 | $0.260 | Oct 29, 2025 | Nov 13, 2025 | $32.95 | $86.66 | 9.8 | 4.0% | 5.7% | 6.7% | 9.0% | -57.0% | -7.9% | $10.30 | 224.0% | 0.0% | -4.0% | 3.2% | $4.57 | 8.8% | 1.8 | 39.0% | 5.3% | 16.2x | 1.4x | 1.66 |
|
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | $36.77 | 0.92% | 0.62% | $0.085 | 4 | $0.340 | $0.080 | Nov 13, 2025 | Nov 28, 2025 | $22.67 | $49.76 | 8.6 | 6.6% | 7.7% | 7.6% | 16.6% | -5.5% | -8.1% | $16.25 | 126.0% | 0.0% | 9.2% | 11.3% | $1.32 | 7.2% | 4.0 | 4.0% | 7.1% | 56.6x | 4.1x | 2.79 |
|
| JOUT | Johnson Outdoors Inc. | Consumer Cyclical | Leisure | $38.07 | 3.47% | 2.54% | $0.330 | 4 | $1.320 | $0.330 | Oct 10, 2025 | Oct 24, 2025 | $21.33 | $44.44 | 16.4 | 0.0% | 2.9% | 12.9% | 15.8% | 24.7% | -8.2% | — | — | 0.0% | -10.7% | -7.0% | $5.66 | -8.3% | 4.0 | 8.0% | -8.1% | —x | 0.9x | — |
|
| SCVL | Shoe Carnival, Inc. | Consumer Cyclical | Apparel Retail | $17.35 | 3.46% | 1.63% | $0.150 | 4 | $0.600 | $0.150 | Oct 6, 2025 | Oct 20, 2025 | $16.14 | $36.94 | 30.8 | 11.4% | 19.8% | 27.3% | 16.7% | -48.0% | -8.6% | $11.35 | 53.0% | 0.0% | 2.3% | 5.4% | $2.39 | 9.7% | 3.7 | 31.0% | 6.5% | 7.6x | 0.7x | — |
|
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | $164.80 | 1.72% | 1.26% | $0.710 | 4 | $2.840 | $0.710 | Jan 16, 2026 | Jan 30, 2026 | $153.36 | $237.38 | 8.8 | 4.1% | 6.4% | 7.1% | 8.6% | -25.3% | -9.0% | $158.00 | 4.0% | 0.0% | -0.2% | 14.0% | $8.60 | 12.2% | 2.9 | 32.0% | 8.3% | 26.1x | 3.1x | 4.74 |
|
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | $45.22 | 12.12% | 7.49% | $1.370 | 4 | $5.480 | $1.370 | Aug 25, 2025 | Sep 2, 2025 | $41.58 | $85.25 | 17.4 | 4.6% | -18.0% | 5.2% | 9.5% | -33.5% | -9.3% | $67.75 | -33.0% | 0.0% | -2.0% | -3.7% | $8.30 | -10.6% | 1.6 | 53.0% | -5.0% | —x | 1.4x | — |
|
| ELV | Elevance Health, Inc. | Healthcare | Healthcare Plans | $333.05 | 2.05% | 1.29% | $1.710 | 4 | $6.840 | $1.710 | Dec 5, 2025 | Dec 19, 2025 | $273.71 | $458.75 | 15.2 | 6.1% | 10.8% | 13.1% | 11.3% | -13.6% | -9.4% | $613.25 | -46.0% | 0.0% | 2.9% | 2.9% | $22.10 | 12.6% | 1.6 | 41.0% | 7.7% | 13.6x | 1.7x | — |
|
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers – General | $47.15 | 5.26% | 4.07% | $0.620 | 4 | $2.480 | $0.620 | Oct 3, 2025 | Nov 3, 2025 | $42.52 | $63.33 | 11.9 | 3.3% | 4.7% | 6.6% | 5.3% | -7.3% | -9.8% | $74.25 | -36.0% | 0.0% | 7.3% | 12.6% | $8.16 | 33.8% | 1.3 | 71.0% | 9.3% | 15.9x | 5.2x | — |
|
| HI | Hillenbrand Inc | Industrials | Specialty Industrial Machinery | $31.64 | 2.84% | 2.34% | $0.225 | 4 | $0.900 | $0.225 | Sep 15, 2025 | Sep 30, 2025 | $18.36 | $35.59 | 3.9 | 0.9% | 1.1% | 1.1% | 1.2% | 3.0% | -9.8% | $13.40 | 136.0% | 0.0% | 12.6% | -0.6% | $2.20 | -0.8% | 1.3 | 57.0% | -0.6% | —x | 1.7x | — |
|
| KWR | Quaker Houghton | Basic Materials | Specialty Chemicals | $133.11 | 1.53% | 1.07% | $0.508 | 4 | $2.032 | $0.485 | Oct 17, 2025 | Oct 31, 2025 | $95.91 | $169.29 | 6.4 | 6.1% | 5.3% | 4.8% | 4.7% | -18.1% | -9.9% | $33.50 | 297.0% | 0.0% | -5.8% | -0.5% | $8.82 | -0.6% | 2.5 | 39.0% | -0.4% | —x | 1.7x | — |
|
| EXPO | Exponent, Inc. | Industrials | Engineering & Construction | $69.94 | 1.72% | 1.08% | $0.300 | 4 | $1.200 | $0.300 | Dec 5, 2025 | Dec 19, 2025 | $63.81 | $101.37 | 11.8 | 7.3% | 8.7% | 10.1% | 15.2% | -25.9% | -10.0% | $50.75 | 38.0% | 0.0% | 4.3% | 19.7% | $2.65 | 25.8% | 2.7 | 16.0% | 21.0% | 34.5x | 8.7x | 4.09 |
|
| MKTX | MarketAxess Holdings, Inc. | Financial Services | Capital Markets | $174.97 | 1.74% | 1.02% | $0.760 | 4 | $3.040 | $0.760 | Nov 19, 2025 | Dec 3, 2025 | $156.17 | $268.12 | 6.4 | 36.0% | 2.6% | 4.7% | 14.2% | -31.0% | -10.4% | $76.57 | 128.0% | 0.0% | 8.6% | 26.2% | $10.75 | 15.8% | 7.4 | 5.0% | 15.2% | 29.8x | 4.7x | 2.71 |
|
| IOSP | Innospec Inc. | Basic Materials | Specialty Chemicals | $74.09 | 2.27% | 1.23% | $0.840 | 2 | $1.680 | $0.790 | Nov 18, 2025 | Nov 26, 2025 | $71.06 | $122.19 | 3.1 | 114.5% | 37.3% | 0.9% | 10.3% | -35.4% | -10.6% | $67.57 | 10.0% | 0.0% | -5.3% | -0.1% | $4.14 | -0.1% | 2.8 | 2.0% | -0.1% | —x | 1.4x | — |
|
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | $325.94 | 2.71% | 1.54% | $2.210 | 4 | $8.840 | $2.210 | Dec 8, 2025 | Dec 16, 2025 | $234.60 | $622.83 | 15.8 | 8.3% | 11.6% | 13.1% | 17.3% | -42.3% | -11.9% | $95.90 | 240.0% | 0.0% | 7.7% | 4.0% | $23.14 | 17.5% | 0.8 | 43.0% | 10.5% | 17.0x | 3.1x | 2.02 |
|
| TTC | Toro Company (The) | Industrials | Tools & Accessories | $70.29 | 2.16% | 1.46% | $0.380 | 4 | $1.520 | $0.380 | Oct 7, 2025 | Oct 21, 2025 | $62.34 | $89.50 | 10.9 | 5.6% | 8.2% | 8.7% | 11.8% | -9.5% | -12.1% | $53.31 | 32.0% | 0.0% | 0.7% | 7.4% | $6.02 | 21.9% | 1.9 | 44.0% | 12.8% | 21.4x | 4.9x | 1.70 |
|
| GCBC | Greene County Bancorp, Inc. | Financial Services | Banks – Regional | $22.45 | 1.78% | 1.26% | $0.100 | 4 | $0.400 | $0.090 | Nov 14, 2025 | Nov 28, 2025 | $20.00 | $35.00 | 12.2 | 12.1% | 11.8% | 10.5% | 7.4% | -31.1% | -12.2% | $9.90 | 127.0% | 0.0% | — | 43.6% | $1.93 | 14.5% | — | 18.0% | — | 11.3x | 1.5x | — |
|
| LNN | Lindsay Corporation | Industrials | Farm & Heavy Construction Machinery | $110.07 | 1.34% | 1.03% | $0.370 | 4 | $1.480 | $0.370 | Nov 14, 2025 | Nov 28, 2025 | $108.70 | $150.96 | 4.2 | 2.8% | 2.9% | 2.8% | 2.9% | -8.5% | -12.3% | $169.50 | -35.0% | 0.0% | 11.4% | 11.0% | $12.30 | 14.6% | 3.7 | 20.0% | 11.4% | 16.2x | 2.2x | 1.32 |
|
| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers – General | $25.38 | 6.78% | 5.51% | $0.430 | 4 | $1.720 | $0.430 | Nov 7, 2025 | Dec 1, 2025 | $20.92 | $27.69 | 10.4 | 2.4% | 2.4% | 3.6% | 4.9% | 17.2% | -12.6% | $43.00 | -41.0% | 0.0% | 8.8% | 15.7% | $2.30 | 10.6% | 1.3 | 38.0% | 6.7% | 14.8x | 1.6x | — |
| UPS | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | $94.29 | 6.96% | 4.11% | $1.640 | 4 | $6.560 | $1.640 | Nov 17, 2025 | Dec 4, 2025 | $82.00 | $138.67 | 17.1 | 33.9% | -2.7% | 10.1% | 8.4% | -20.0% | -13.1% | $103.40 | -9.0% | 0.0% | 0.1% | 6.2% | $11.45 | 33.6% | 1.3 | 64.0% | 13.4% | 14.6x | 5.1x | 3.42 |
|
| WLK | Westlake Corporation | Basic Materials | Specialty Chemicals | $62.56 | 3.39% | 1.45% | $0.530 | 4 | $2.120 | $0.525 | Aug 19, 2025 | Dec 11, 2025 | $62.30 | $133.51 | 18.1 | 4.0% | 18.9% | 14.7% | 12.0% | -47.8% | -13.3% | — | — | 0.0% | -3.2% | -8.3% | $5.25 | -8.7% | 2.0 | 33.0% | -6.3% | —x | 0.9x | — |
|
| NKE | Nike, Inc. | Consumer Cyclical | Footwear & Accessories | $63.19 | 2.53% | 1.33% | $0.400 | 4 | $1.600 | $0.400 | Sep 2, 2025 | Oct 1, 2025 | $52.28 | $82.44 | 12.8 | 8.1% | 9.5% | 10.3% | 11.1% | -13.6% | -13.5% | $9.75 | 548.0% | 0.0% | -9.8% | 6.2% | $2.96 | 21.1% | 2.2 | 44.0% | 12.0% | 32.4x | 6.9x | 0.63 |
|
| VALU | Value Line, Inc. | Financial Services | Financial Data & Stock Exchanges | $37.66 | 3.45% | 2.60% | $0.325 | 4 | $1.300 | $0.325 | Oct 27, 2025 | Nov 10, 2025 | $32.94 | $57.68 | 12.4 | 8.1% | 9.5% | 9.0% | 7.5% | -21.9% | -14.2% | $56.75 | -34.0% | 0.0% | — | 0.0% | $2.24 | 21.6% | 3.5 | 2.0% | 0.0% | 16.6x | 3.4x | — |
|
| CHCT | Community Healthcare Trust Inco | Real Estate | REIT – Healthcare Facilities | $14.80 | 12.84% | 8.00% | $0.475 | 4 | $1.900 | $0.473 | Nov 7, 2025 | Nov 21, 2025 | $13.23 | $20.87 | 15.1 | 2.2% | 2.2% | 2.3% | 29.5% | 0.8% | -14.7% | — | — | 0.0% | 2.6% | -6.3% | $1.99 | -1.7% | 3.4 | 39.0% | -1.0% | —x | 0.9x | — |
|
| MSEX | Middlesex Water Company | Utilities | Utilities – Regulated Water | $52.50 | 2.59% | 1.77% | $0.340 | 4 | $1.360 | $0.340 | Nov 17, 2025 | Dec 1, 2025 | $44.17 | $68.64 | 2.2 | -22.4% | -4.8% | -0.4% | 2.7% | -18.5% | -14.7% | $59.75 | -12.0% | 0.0% | 15.4% | 17.5% | $3.57 | 9.3% | 0.4 | 42.0% | 4.2% | 22.0x | 2.0x | 1.95 |
|
| AES | The AES Corporation | Utilities | Utilities – Diversified | $13.99 | 5.03% | 3.96% | $0.176 | 4 | $0.704 | $0.176 | Oct 31, 2025 | Nov 14, 2025 | $9.46 | $15.51 | 9.3 | 1.7% | 3.7% | 4.2% | 5.8% | 11.7% | -15.2% | $7.60 | 84.0% | 0.0% | -3.1% | 10.3% | $5.49 | 5.1% | 0.7 | 87.0% | 4.2% | 9.2x | 2.6x | 1.31 |
|
| JJSF | J & J Snack Foods Corp. | Consumer Defensive | Packaged Foods | $83.09 | 3.85% | 1.91% | $0.800 | 4 | $3.200 | $0.780 | Sep 16, 2025 | Oct 7, 2025 | $80.67 | $176.77 | 10.3 | 5.2% | 6.5% | 6.4% | 8.1% | -45.3% | -16.3% | $21.45 | 287.0% | 0.0% | 1.0% | 5.2% | $7.45 | 8.8% | 2.4 | 13.0% | 7.7% | 19.4x | 1.7x | 1.33 |
|
| STZ | Constellation Brands, Inc. | Consumer Defensive | Beverages – Brewers | $131.51 | 3.10% | 1.70% | $1.020 | 4 | $4.080 | $1.020 | Oct 30, 2025 | Nov 13, 2025 | $126.45 | $245.31 | 9.4 | 3.8% | 8.8% | 6.3% | 15.9% | -41.5% | -16.4% | $56.13 | 134.0% | 0.0% | 2.5% | 12.7% | $15.91 | 15.9% | 1.1 | 57.0% | 7.0% | 19.1x | 3.1x | 2.34 |
|
| LAND | Gladstone Land Corporation | Real Estate | REIT – Specialty | $9.60 | 5.88% | 3.68% | $0.047 | 12 | $0.564 | $0.047 | Nov 17, 2025 | Dec 31, 2025 | $8.47 | $12.24 | 6.7 | 9.3% | 1.2% | 0.9% | 2.2% | -10.4% | -17.5% | — | — | 0.0% | -5.7% | -20.8% | $0.21 | 1.5% | 1.1 | 42.0% | -1.2% | —x | 0.5x | — |
|
| PRGO | Perrigo Company plc | Healthcare | Drug Manufacturers – Specialty & Generic | $13.78 | 8.42% | 3.37% | $0.290 | 4 | $1.160 | $0.290 | Nov 28, 2025 | Dec 16, 2025 | $13.46 | $30.93 | 13.7 | 4.1% | 4.0% | 5.3% | 9.1% | -41.9% | -19.6% | $15.72 | -12.0% | 0.0% | -6.1% | -1.0% | $2.73 | -0.7% | 2.5 | 45.0% | -0.5% | —x | 0.4x | — |
|
| FLO | Flowers Foods, Inc. | Consumer Defensive | Packaged Foods | $11.39 | 8.71% | 4.14% | $0.248 | 4 | $0.992 | $0.248 | Nov 28, 2025 | Dec 12, 2025 | $11.25 | $23.04 | 13.3 | 3.8% | 4.3% | 4.6% | 5.8% | -39.4% | -20.8% | $22.75 | -50.0% | 0.0% | 0.3% | 3.8% | $2.14 | 13.7% | 0.8 | 54.0% | 5.8% | 12.5x | 1.7x | — |
|
| HUM | Humana Inc. | Healthcare | Healthcare Plans | $237.12 | 1.12% | 0.86% | $0.885 | 3 | $2.655 | $0.885 | Dec 26, 2025 | Jan 30, 2026 | $206.87 | $315.35 | 9.0 | 0.0% | 4.9% | 7.9% | 12.0% | -11.5% | -21.9% | $53.45 | 344.0% | 0.0% | 10.7% | 1.0% | $17.00 | 7.2% | 2.0 | 40.0% | 4.3% | 22.2x | 1.5x | — |
|
| POWI | Power Integrations, Inc. | Technology | Semiconductors | $34.60 | 2.43% | 0.97% | $0.210 | 4 | $0.840 | $0.210 | Nov 28, 2025 | Dec 31, 2025 | $33.52 | $68.86 | 18.1 | 5.0% | 6.8% | 15.7% | 13.3% | -40.1% | -22.4% | $1.60 | 2,063.0% | 0.0% | -5.8% | 4.0% | $1.81 | 2.5% | 6.4 | — | 2.5% | 108.1x | 2.9x | 7.43 |
|
| ARE | Alexandria Real Estate Equities | Real Estate | REIT – Office | $52.22 | 7.58% | 4.14% | $1.320 | 3 | $3.960 | $1.320 | Sep 30, 2025 | Oct 15, 2025 | $51.63 | $112.42 | 12.4 | 2.7% | 4.3% | 4.8% | 5.7% | -42.1% | -23.3% | $10.90 | 379.0% | 0.0% | 8.0% | -13.8% | $7.96 | -1.1% | 1.6 | 43.0% | -1.4% | —x | 0.5x | — |
|
| CCOI | Cogent Communications Holdings, | Communication Services | Telecom Services | $17.55 | 23.13% | 6.42% | $1.015 | 4 | $4.060 | $1.010 | Nov 21, 2025 | Dec 8, 2025 | $15.96 | $85.18 | 31.6 | 3.7% | 5.1% | 8.4% | 11.0% | -70.7% | -23.3% | — | — | 0.0% | 10.1% | -19.7% | $0.20 | -136.9% | 2.0 | 1.0% | -7.7% | —x | —x | — |
|
| RHI | Robert Half Inc. | Industrials | Staffing & Employment Services | $26.67 | 8.85% | 2.70% | $0.590 | 4 | $2.360 | $0.590 | Nov 25, 2025 | Dec 15, 2025 | $25.22 | $78.41 | 20.4 | 11.1% | 11.3% | 11.6% | 11.4% | -58.7% | -24.9% | $7.70 | 246.0% | 0.0% | -9.3% | 2.9% | $2.89 | 11.3% | 1.6 | 12.0% | 10.4% | 17.3x | 2.1x | 0.49 |
|
| XRAY | DENTSPLY SIRONA Inc. | Healthcare | Medical Instruments & Supplies | $10.52 | 6.08% | 1.96% | $0.160 | 4 | $0.640 | $0.160 | Sep 26, 2025 | Oct 10, 2025 | $10.50 | $20.60 | 15.9 | 3.2% | 9.7% | 9.9% | 8.5% | -36.3% | -26.7% | $7.90 | 33.0% | 0.0% | -4.3% | -24.3% | $1.11 | -44.4% | 1.5 | 59.0% | -23.3% | —x | 1.4x | — |
|
| NSP | Insperity, Inc. | Industrials | Staffing & Employment Services | $32.66 | 7.35% | 2.72% | $0.600 | 4 | $2.400 | $0.600 | Sep 4, 2025 | Sep 18, 2025 | $32.47 | $95.98 | 17.2 | 2.6% | -15.2% | 9.9% | 5.5% | -50.4% | -31.0% | $12.00 | 172.0% | 0.0% | 1.5% | 0.3% | $2.28 | 16.0% | 1.1 | 83.0% | 3.2% | 68.0x | 14.2x | 0.56 |
|
| XIFR | XPLR Infrastructure, LP | Utilities | Utilities – Renewable | $9.51 | 38.61% | 7.54% | $0.918 | 4 | $3.672 | $0.905 | Nov 6, 2024 | Nov 14, 2024 | $7.53 | $20.02 | 50.7 | 5.8% | — | 12.1% | 17.2% | -42.1% | -46.4% | $31.35 | -70.0% | 0.0% | 14.1% | -12.7% | $8.90 | -5.9% | 0.8 | 61.0% | -2.1% | —x | 0.3x | — |
|
| 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 | — |
