Latest Dividend Achievers List in April 2026

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

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

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

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

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

Dividend Stocks

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	$1,417.19	0.20%	0.36%	$0.700	4	$2.800	$0.600	Mar 6, 2026	Mar 17, 2026	$281.52	$1,500.00	39.1	66.7%	54.9%	38.9%	24.3%	380.1%	123.1%	$722.75	96.0%	0.0%	29.5%	11.2%	$33.73	49.2%	1.2	15.0%	41.7%	49.0x	20.3x	2.48
AVGO	Broadcom Inc.	Technology	Semiconductors	$372.08	0.70%	1.60%	$0.650	4	$2.600	$0.650	Mar 23, 2026	Mar 31, 2026	$161.61	$414.61	13.3	11.0%	12.5%	12.6%	30.4%	107.5%	84.1%	$25.65	1,350.0%	0.0%	23.9%	36.6%	$6.27	33.4%	1.9	44.0%	18.0%	72.5x	22.1x	1.29
LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	$263.00	0.40%	0.93%	$0.260	4	$1.040	$0.260	Mar 4, 2026	Apr 8, 2026	$61.14	$268.23	15.3	13.5%	14.8%	14.9%	23.7%	294.1%	76.0%	$122.00	116.0%	0.0%	23.7%	30.2%	$5.70	65.6%	2.3	27.0%	45.5%	53.9x	32.4x	1.82
KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	$1,745.96	0.44%	0.87%	$1.900	4	$7.600	$1.900	Feb 17, 2026	Mar 3, 2026	$607.70	$1,759.96	16.9	20.6%	15.4%	16.4%	13.9%	163.6%	68.9%	$860.00	103.0%	0.0%	23.9%	35.8%	$36.36	100.7%	2.8	53.0%	42.1%	50.8x	41.9x	1.65
HWKN	Hawkins, Inc.	Basic Materials	Specialty Chemicals	$151.53	0.50%	0.79%	$0.190	4	$0.760	$0.190	Feb 13, 2026	Feb 27, 2026	$101.72	$186.15	10.2	7.1%	9.6%	9.7%	6.5%	42.9%	53.5%	$98.75	53.0%	0.0%	6.0%	7.8%	$6.58	16.9%	2.4	34.0%	11.1%	38.4x	6.1x	5.55
BWXT	BWX Technologies, Inc.	Industrials	Aerospace & Defense	$214.98	0.50%	0.96%	$0.270	4	$1.080	$0.250	Mar 11, 2026	Mar 27, 2026	$84.21	$222.29	6.0	5.2%	4.6%	5.5%	16.5%	143.6%	52.8%	$89.75	140.0%	0.0%	18.3%	10.3%	$5.24	28.5%	2.3	62.0%	12.0%	59.9x	16.0x	4.88
ODC	Oil-Dri Corporation Of America	Basic Materials	Specialty Chemicals	$67.57	1.21%	1.97%	$0.205	4	$0.820	$0.180	May 8, 2026	May 22, 2026	$41.37	$70.01	8.1	18.0%	9.1%	6.9%	5.7%	59.9%	51.9%	$90.50	-25.0%	0.0%	6.3%	0.0%	$7.45	20.8%	3.5	16.0%	0.0%	18.7x	3.6x	—
WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	$189.13	1.40%	1.72%	$0.660	4	$2.640	$0.660	Apr 17, 2026	May 22, 2026	$134.44	$222.00	22.6	16.0%	19.2%	21.2%	14.2%	31.4%	50.8%	$44.15	328.0%	0.0%	1.2%	13.9%	$11.05	51.5%	1.4	37.0%	32.9%	21.4x	10.8x	2.26
APH	Amphenol Corporation	Technology	Electronic Components	$128.00	0.78%	0.79%	$0.250	4	$1.000	$0.250	Mar 23, 2026	Apr 14, 2026	$56.45	$167.04	26.0	37.2%	26.5%	25.2%	19.8%	119.6%	50.4%	$83.50	53.0%	0.0%	51.7%	18.5%	$4.37	36.9%	3.0	52.0%	20.5%	38.3x	11.7x	2.18
MATX	Matson, Inc.	Industrials	Marine Shipping	$166.39	0.87%	1.14%	$0.360	4	$1.440	$0.360	Feb 5, 2026	Mar 5, 2026	$86.97	$177.51	10.2	6.0%	4.9%	9.3%	7.2%	51.5%	45.2%	$345.25	-52.0%	0.0%	-2.3%	13.3%	$17.99	16.4%	0.9	17.0%	13.8%	12.1x	1.8x	1.05
BK	The Bank of New York Mellon Cor	Financial Services	Banks – Diversified	$127.34	1.66%	2.56%	$0.530	4	$2.120	$0.530	Jan 23, 2026	Feb 5, 2026	$73.55	$128.76	12.3	12.6%	12.4%	10.7%	11.7%	70.1%	44.9%	$185.00	-31.0%	0.0%	7.9%	26.4%	$9.78	12.9%	—	45.0%	7.5%	17.2x	2.2x	1.38
GS	Goldman Sachs Group, Inc. (The)	Financial Services	Capital Markets	$869.36	2.07%	2.24%	$4.500	4	$18.000	$4.000	Mar 2, 2026	Mar 30, 2026	$492.69	$984.70	27.5	31.9%	17.7%	25.4%	19.5%	82.7%	42.1%	$1,282.25	-32.0%	0.0%	8.9%	28.3%	$-153.07	13.9%	1.5	73.0%	4.3%	17.0x	2.4x	1.44
CAH	Cardinal Health, Inc.	Healthcare	Medical Distribution	$214.05	0.95%	1.81%	$0.511	4	$2.044	$0.511	Apr 1, 2026	Apr 15, 2026	$120.72	$233.60	2.0	1.0%	1.0%	1.0%	2.8%	68.6%	42.0%	$174.00	23.0%	0.0%	-1.9%	0.7%	$25.92	—	0.9	1.5%	31.7%	30.8x	—x	2.49
EVR	Evercore Inc.	Financial Services	Capital Markets	$304.95	1.10%	1.59%	$0.840	4	$3.360	$0.840	Feb 27, 2026	Mar 13, 2026	$148.63	$388.71	8.2	5.0%	5.3%	7.1%	11.0%	90.2%	41.7%	$351.50	-13.0%	0.0%	29.4%	15.2%	$31.72	30.1%	1.5	34.0%	22.2%	21.7x	5.8x	0.84
GRC	Gorman-Rupp Company (The)	Industrials	Specialty Industrial Machinery	$62.50	1.22%	1.82%	$0.190	4	$0.760	$0.190	Feb 13, 2026	Mar 10, 2026	$30.87	$68.02	5.8	2.7%	2.8%	4.6%	6.2%	97.3%	41.5%	$50.50	24.0%	0.0%	3.4%	7.8%	$4.04	13.5%	2.4	41.0%	7.5%	30.9x	4.0x	2.66
R	Ryder System, Inc.	Industrials	Rental & Leasing Services	$218.97	1.66%	2.20%	$0.910	4	$3.640	$0.910	Feb 17, 2026	Mar 20, 2026	$130.16	$230.39	11.2	12.7%	13.2%	9.6%	8.3%	63.2%	40.8%	$300.00	-27.0%	0.0%	0.2%	2.1%	$66.14	16.2%	0.9	71.0%	2.5%	18.3x	2.8x	0.94
CMI	Cummins Inc.	Industrials	Specialty Industrial Machinery	$549.68	1.46%	2.12%	$2.000	4	$8.000	$2.000	Feb 20, 2026	Mar 5, 2026	$260.02	$617.98	9.5	9.5%	8.3%	8.0%	7.8%	104.5%	39.4%	$512.50	7.0%	0.0%	-1.3%	8.4%	$26.21	23.9%	1.8	37.0%	15.4%	26.8x	6.2x	1.37
NPO	Enpro Inc.	Industrials	Specialty Industrial Machinery	$252.21	0.51%	0.72%	$0.320	4	$1.280	$0.310	Mar 4, 2026	Mar 18, 2026	$133.50	$286.35	4.1	3.3%	3.4%	3.5%	4.4%	78.5%	39.1%	$48.00	425.0%	0.0%	9.0%	3.5%	$9.52	2.7%	2.3	30.0%	2.0%	131.4x	3.4x	10.07
GFF	Griffon Corporation	Industrials	Building Products & Equipment	$71.42	1.23%	3.68%	$0.220	4	$0.880	$0.220	Feb 27, 2026	Mar 18, 2026	$63.92	$97.58	22.1	21.2%	-30.5%	20.9%	16.1%	6.9%	38.9%	$5.05	1,314.0%	0.0%	-4.0%	1.8%	$6.86	26.5%	2.6	93.0%	2.6%	70.7x	30.6x	6.90
UNTY	Unity Bancorp, Inc.	Financial Services	Banks – Regional	$55.87	1.15%	1.36%	$0.160	4	$0.640	$0.150	Mar 6, 2026	Mar 20, 2026	$38.02	$57.30	14.5	13.2%	10.1%	13.4%	16.0%	45.1%	38.6%	$141.75	-61.0%	0.0%	23.1%	44.0%	$4.48	18.1%	—	43.0%	9.4%	9.9x	1.6x	0.85
ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	$403.83	0.82%	1.34%	$1.100	3	$3.300	$1.040	Mar 10, 2026	Mar 27, 2026	$255.10	$408.45	7.6	-17.6%	-1.1%	6.8%	3.7%	48.1%	38.1%	$261.00	55.0%	0.0%	10.3%	14.9%	$11.53	21.5%	1.3	33.0%	14.6%	38.7x	8.1x	2.34
JPM	JP Morgan Chase & Co.	Financial Services	Banks – Diversified	$307.68	1.95%	2.41%	$1.500	4	$6.000	$1.500	Apr 6, 2026	Apr 30, 2026	$226.34	$337.25	12.3	16.8%	13.8%	10.4%	12.9%	35.3%	37.6%	$500.50	-39.0%	0.0%	2.8%	30.5%	$-55.10	16.1%	—	56.0%	7.3%	15.4x	2.4x	2.12
LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers – General	$941.00	0.74%	0.77%	$1.730	4	$6.920	$1.500	Feb 13, 2026	Mar 10, 2026	$623.78	$1,133.95	15.9	15.4%	15.2%	15.2%	12.0%	30.3%	37.2%	$573.00	64.0%	0.0%	44.7%	31.7%	$18.82	101.2%	1.6	61.0%	35.2%	41.1x	31.7x	1.92
ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	$193.20	0.80%	0.95%	$0.386	4	$1.544	$0.351	Mar 6, 2026	Apr 6, 2026	$105.64	$209.70	15.4	10.0%	10.0%	14.6%	11.7%	74.1%	35.4%	$152.75	26.0%	0.0%	8.5%	12.4%	$7.44	14.3%	2.6	12.0%	13.9%	31.6x	4.1x	2.01
MCK	McKesson Corporation	Healthcare	Medical Distribution	$884.28	0.37%	0.43%	$0.820	4	$3.280	$0.820	Mar 2, 2026	Apr 1, 2026	$637.00	$999.00	14.0	15.3%	14.9%	13.7%	11.4%	30.4%	34.5%	$866.50	2.0%	0.0%	16.2%	1.1%	$85.58	—	0.9	1.2%	78.1%	25.5x	—x	1.91
NRIM	Northrim BanCorp Inc	Financial Services	Banks – Regional	$23.69	2.70%	3.59%	$0.160	4	$0.640	$0.160	Mar 5, 2026	Mar 13, 2026	$16.48	$30.82	15.4	2.8%	8.4%	12.7%	13.1%	46.3%	34.4%	$71.75	-67.0%	0.0%	35.8%	30.1%	$6.30	21.8%	—	21.0%	17.9%	8.3x	1.6x	1.19
DDS	Dillard's, Inc.	Consumer Cyclical	Department Stores	$572.36	0.21%	5.22%	$0.300	4	$1.200	$0.300	Mar 31, 2026	May 4, 2026	$282.24	$741.98	120.5	19.8%	25.4%	120.3%	60.8%	98.8%	33.2%	$182.00	214.0%	0.0%	-0.4%	8.7%	$61.65	31.9%	2.7	20.0%	24.1%	15.7x	5.0x	9.14
ETR	Entergy Corporation	Utilities	Utilities – Regulated Electric	$114.90	2.23%	3.29%	$0.640	4	$2.560	$0.640	Feb 9, 2026	Mar 2, 2026	$75.57	$115.32	7.9	6.4%	6.0%	5.7%	4.0%	52.6%	33.0%	$97.75	18.0%	0.0%	9.0%	13.6%	$11.25	10.8%	0.7	62.0%	4.0%	29.4x	3.1x	2.40
HUBB	Hubbell Inc	Industrials	Electrical Equipment & Parts	$494.25	1.15%	1.33%	$1.420	4	$5.680	$1.420	Feb 27, 2026	Mar 16, 2026	$300.77	$533.80	8.9	7.9%	8.1%	7.7%	8.7%	60.1%	32.9%	$414.00	19.0%	0.0%	3.8%	15.2%	$19.42	24.5%	1.7	36.0%	17.8%	29.9x	6.8x	3.19
MS	Morgan Stanley	Financial Services	Capital Markets	$176.73	2.26%	2.99%	$1.000	4	$4.000	$1.000	Jan 30, 2026	Feb 13, 2026	$104.78	$192.68	25.2	8.3%	9.1%	22.9%	20.7%	71.6%	32.5%	$255.25	-31.0%	0.0%	14.4%	23.0%	$-11.31	15.6%	2.1	77.0%	3.8%	17.3x	2.8x	2.02
CTRE	CareTrust REIT, Inc.	Real Estate	REIT – Healthcare Facilities	$38.32	3.05%	4.61%	$0.390	3	$1.170	$0.335	Mar 31, 2026	Apr 15, 2026	$25.82	$41.72	9.6	15.8%	8.1%	6.6%	7.9%	47.9%	32.4%	$39.25	-2.0%	0.0%	60.8%	67.3%	$1.77	9.2%	2.5	18.0%	7.1%	24.4x	2.1x	2.85
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	—
SXI	Standex International Corporati	Industrials	Specialty Industrial Machinery	$268.28	0.51%	0.69%	$0.340	4	$1.360	$0.340	Feb 13, 2026	Feb 27, 2026	$128.85	$277.35	8.0	6.5%	6.9%	7.5%	9.8%	90.1%	31.4%	$112.00	140.0%	0.0%	9.6%	6.2%	$6.63	10.5%	2.9	45.0%	4.2%	59.9x	4.6x	3.37
ZION	Zions Bancorporation N.A.	Financial Services	Banks – Regional	$61.05	2.95%	3.17%	$0.450	4	$1.800	$0.450	Feb 12, 2026	Feb 19, 2026	$39.42	$66.18	8.5	6.0%	3.4%	5.5%	22.2%	54.6%	31.4%	$150.25	-59.0%	0.0%	8.1%	26.1%	$7.30	13.5%	—	17.0%	11.3%	10.2x	1.3x	1.75
BFC	Bank First Corporation	Financial Services	Banks – Regional	$136.99	1.83%	1.93%	$0.500	5	$2.500	$0.450	Mar 25, 2026	Apr 8, 2026	$94.02	$153.00	47.3	224.2%	76.7%	45.5%	26.0%	54.1%	31.3%	$180.75	-24.0%	0.0%	10.4%	41.1%	$5.58	11.1%	—	12.0%	9.2%	19.0x	2.1x	4.06
IBCP	Independent Bank Corporation	Financial Services	Banks – Regional	$33.61	3.33%	3.47%	$0.280	4	$1.120	$0.260	Feb 3, 2026	Feb 13, 2026	$27.08	$37.39	8.9	8.2%	6.0%	5.5%	14.2%	27.6%	30.9%	$81.75	-59.0%	0.0%	8.3%	38.1%	$3.72	14.3%	—	19.0%	11.5%	10.3x	1.4x	1.25
MWA	MUELLER WATER PRODUCTS	Industrials	Specialty Industrial Machinery	$27.65	1.01%	1.32%	$0.070	4	$0.280	$0.070	Feb 10, 2026	Feb 20, 2026	$22.01	$31.00	5.9	4.6%	4.8%	4.9%	13.1%	21.3%	30.6%	$31.75	-13.0%	0.0%	8.8%	13.8%	$1.45	21.6%	4.0	31.0%	14.1%	21.8x	4.3x	2.85
MPLX	MPLX LP	Energy	Oil & Gas Midstream	$55.93	7.70%	8.65%	$1.077	4	$4.308	$1.077	Feb 9, 2026	Feb 17, 2026	$47.80	$59.98	15.8	12.6%	11.2%	8.1%	8.4%	34.7%	30.3%	$120.50	-54.0%	0.0%	8.9%	37.8%	$5.82	34.7%	1.2	63.0%	13.5%	11.6x	4.0x	1.39
CBOE	Cboe Global Markets, Inc.	Financial Services	Financial Data & Stock Exchanges	$289.95	0.50%	1.04%	$0.720	2	$1.440	$0.630	Feb 26, 2026	Mar 13, 2026	$200.88	$305.68	-3.1	-44.7%	-12.0%	-3.6%	4.1%	36.1%	30.2%	$260.25	11.0%	0.0%	17.2%	45.1%	$16.74	23.4%	1.9	23.0%	17.2%	27.9x	5.9x	4.54
FCBC	First Community Bankshares, Inc	Financial Services	Banks – Regional	$41.96	2.96%	5.10%	$0.310	4	$1.240	$1.000	Feb 13, 2026	Feb 27, 2026	$31.21	$42.79	20.5	-31.9%	25.3%	17.5%	15.1%	30.1%	30.0%	$66.25	-37.0%	0.0%	1.0%	29.1%	$3.29	9.5%	—	—	9.7%	15.8x	1.5x	7.69
ISTR	Investar Holding Corporation	Financial Services	Banks – Regional	$27.44	1.20%	1.98%	$0.110	3	$0.330	$0.110	Mar 31, 2026	Apr 30, 2026	$15.39	$31.77	12.3	6.0%	5.5%	11.1%	29.2%	71.1%	29.8%	$53.25	-48.0%	0.0%	10.0%	24.2%	$1.32	8.5%	—	34.0%	6.0%	12.9x	1.0x	1.42
MFC	Manulife Financial Corporation	Financial Services	Insurance – Life	$36.47	1.94%	4.07%	$0.354	2	$0.708	$0.316	Feb 25, 2026	Mar 19, 2026	$28.13	$38.72	-2.6	-43.3%	-13.3%	-4.6%	2.3%	35.1%	29.7%	$55.50	-34.0%	0.0%	14.4%	18.7%	$19.15	11.5%	4.7	23.0%	9.5%	16.4x	1.8x	1.72
LMAT	LeMaitre Vascular, Inc.	Healthcare	Medical Instruments & Supplies	$108.49	0.92%	0.82%	$0.250	4	$1.000	$0.200	Mar 12, 2026	Mar 26, 2026	$71.42	$115.33	17.5	25.0%	18.2%	16.6%	17.8%	38.3%	29.1%	$63.00	72.0%	0.0%	13.5%	23.1%	$3.57	15.8%	12.9	32.0%	10.4%	43.1x	6.3x	4.47
WTFC	Wintrust Financial Corporation	Financial Services	Banks – Regional	$145.92	1.51%	1.48%	$0.550	4	$2.200	$0.500	Feb 5, 2026	Feb 19, 2026	$97.68	$162.96	13.8	10.8%	13.0%	12.3%	16.4%	52.4%	28.9%	$285.00	-49.0%	0.0%	11.2%	28.4%	$13.50	12.1%	—	40.0%	7.1%	12.8x	1.4x	1.48
FITB	Fifth Third Bancorp	Financial Services	Banks – Regional	$48.86	2.46%	3.56%	$0.400	3	$1.200	$0.400	Mar 31, 2026	Apr 15, 2026	$32.79	$55.44	10.2	7.5%	6.8%	7.8%	11.7%	54.4%	28.8%	$88.25	-45.0%	0.0%	6.3%	26.3%	$4.98	12.2%	—	41.0%	7.2%	13.8x	1.6x	0.66
AIT	Applied Industrial Technologies	Industrials	Industrial Distribution	$267.12	0.76%	0.77%	$0.510	4	$2.040	$0.460	Feb 13, 2026	Feb 27, 2026	$199.96	$296.70	8.7	20.4%	11.3%	7.9%	5.7%	28.5%	28.8%	$262.50	2.0%	0.0%	1.9%	8.5%	$13.10	22.0%	3.7	23.0%	16.6%	25.4x	5.3x	2.81
UNM	Unum Group	Financial Services	Insurance – Life	$76.67	2.40%	2.69%	$0.460	4	$1.840	$0.460	Apr 24, 2026	May 15, 2026	$68.28	$83.13	12.0	10.8%	11.7%	9.6%	9.6%	6.7%	28.7%	$106.75	-28.0%	0.0%	2.0%	5.6%	$4.26	6.7%	22.2	25.0%	5.0%	18.0x	1.1x	1.60
ORRF	Orrstown Financial Services, In	Financial Services	Banks – Regional	$36.47	3.29%	2.89%	$0.300	4	$1.200	$0.270	Feb 10, 2026	Feb 17, 2026	$25.59	$40.72	13.1	19.6%	12.6%	9.8%	13.9%	45.3%	28.0%	$104.50	-65.0%	0.0%	28.8%	40.0%	$3.81	14.6%	—	35.0%	10.2%	8.7x	1.2x	3.70
HIG	The Hartford Insurance Group, I	Financial Services	Insurance – Diversified	$136.19	1.76%	1.76%	$0.600	4	$2.400	$0.600	Mar 2, 2026	Apr 2, 2026	$107.49	$144.50	12.8	13.1%	11.4%	11.1%	10.7%	23.9%	28.0%	$333.00	-59.0%	0.0%	6.9%	13.5%	$21.47	21.7%	1.8	19.0%	17.4%	10.2x	2.0x	1.28
PNC	PNC Financial Services Group, I	Financial Services	Banks – Regional	$219.13	3.10%	3.46%	$1.700	4	$6.800	$1.700	Apr 14, 2026	May 5, 2026	$148.28	$243.94	10.9	39.6%	14.2%	7.8%	12.6%	54.0%	28.0%	$414.50	-47.0%	0.0%	7.2%	28.5%	$10.87	12.2%	—	49.0%	5.6%	13.2x	1.6x	1.15
COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	$993.94	0.52%	1.09%	$1.300	4	$5.200	$1.300	Jan 30, 2026	Feb 13, 2026	$844.06	$1,067.08	-16.0	12.1%	13.0%	-16.5%	12.5%	4.3%	27.9%	$96.35	932.0%	0.0%	8.2%	3.0%	$33.84	29.7%	1.1	20.0%	22.6%	51.6x	26.7x	5.35
HBCP	Home Bancorp, Inc.	Financial Services	Banks – Regional	$61.39	2.02%	2.18%	$0.310	4	$1.240	$0.310	Feb 9, 2026	Feb 20, 2026	$40.43	$64.17	8.1	14.6%	7.5%	6.0%	13.9%	51.9%	27.5%	$146.75	-58.0%	0.0%	10.8%	34.6%	$6.96	11.1%	—	12.0%	9.5%	10.5x	1.1x	2.02
FBIZ	First Business Financial Servic	Financial Services	Banks – Regional	$55.19	2.46%	2.22%	$0.340	4	$1.360	$0.290	Feb 13, 2026	Feb 28, 2026	$42.75	$60.54	14.8	16.3%	13.8%	12.4%	10.4%	29.9%	27.5%	$148.50	-63.0%	0.0%	9.7%	29.4%	$7.40	14.4%	—	42.0%	8.0%	9.3x	1.3x	0.91
OSK	Oshkosh Corporation (Holding Co	Industrials	Farm & Heavy Construction Machinery	$147.51	1.55%	1.47%	$0.570	4	$2.280	$0.510	Feb 17, 2026	Mar 3, 2026	$76.82	$180.49	12.3	11.1%	11.4%	10.8%	11.3%	84.1%	27.3%	$250.50	-41.0%	0.0%	-3.1%	6.2%	$12.50	14.9%	1.9	20.0%	11.7%	14.7x	2.0x	0.55
CNO	CNO Financial Group, Inc.	Financial Services	Insurance – Life	$41.16	1.65%	1.92%	$0.170	4	$0.680	$0.170	Mar 10, 2026	Mar 24, 2026	$34.63	$44.86	8.9	6.3%	6.7%	7.2%	9.3%	15.7%	26.9%	$57.50	-28.0%	0.0%	0.9%	4.9%	$7.21	8.9%	2.5	61.0%	3.3%	17.9x	1.5x	1.59
ENSG	The Ensign Group, Inc.	Healthcare	Medical Care Facilities	$196.62	0.10%	0.18%	$0.065	3	$0.195	$0.065	Mar 31, 2026	Apr 30, 2026	$118.73	$218.00	4.5	4.1%	4.2%	4.4%	5.8%	52.5%	26.7%	$146.00	35.0%	0.0%	18.7%	6.8%	$9.71	16.9%	1.4	48.0%	8.5%	33.7x	5.1x	3.51
HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	$397.76	1.39%	1.90%	$1.380	4	$5.520	$1.380	Feb 27, 2026	Mar 13, 2026	$211.49	$460.00	6.1	3.0%	4.1%	4.7%	11.7%	90.4%	26.7%	$384.50	3.0%	0.0%	8.2%	4.9%	$30.37	12.4%	1.1	37.0%	7.7%	25.9x	3.1x	1.52
MBWM	Mercantile Bank Corporation	Financial Services	Banks – Regional	$51.46	3.03%	3.28%	$0.390	4	$1.560	$0.380	Mar 6, 2026	Mar 18, 2026	$37.76	$55.77	9.1	5.6%	5.9%	6.1%	9.7%	38.6%	26.7%	$136.75	-62.0%	0.0%	4.8%	36.6%	$1.04	13.6%	—	41.0%	8.1%	9.4x	1.2x	1.44
LII	Lennox International, Inc.	Industrials	Building Products & Equipment	$454.64	0.86%	1.03%	$1.300	3	$3.900	$1.300	Mar 31, 2026	Apr 15, 2026	$434.06	$689.44	16.4	84.1%	14.4%	15.6%	16.0%	-12.1%	26.4%	$569.50	-20.0%	0.0%	-2.7%	15.1%	$21.77	75.8%	1.6	55.0%	35.9%	20.0x	13.6x	2.05
COR	Cencora, Inc.	Healthcare	Medical Distribution	$324.80	0.74%	0.85%	$0.600	4	$2.400	$0.600	Feb 13, 2026	Mar 2, 2026	$267.40	$377.54	-18.3	8.5%	6.8%	-19.1%	6.2%	18.3%	26.4%	$207.75	56.0%	0.0%	9.3%	0.5%	$22.05	133.5%	0.9	80.0%	17.7%	39.1x	33.1x	3.42
BAC	Bank of America Corporation	Financial Services	Banks – Diversified	$52.16	2.15%	2.25%	$0.280	4	$1.120	$0.280	Mar 6, 2026	Mar 27, 2026	$36.27	$57.55	11.0	7.8%	8.1%	8.8%	18.6%	51.5%	26.3%	$95.25	-45.0%	0.0%	11.0%	26.5%	$1.77	10.2%	—	53.0%	5.0%	13.7x	1.4x	0.95
STT	State Street Corporation	Financial Services	Asset Management	$139.42	2.41%	3.00%	$0.840	4	$3.360	$0.840	Apr 1, 2026	Apr 13, 2026	$75.50	$139.90	11.9	10.4%	10.1%	9.5%	9.2%	84.7%	26.0%	$235.00	-41.0%	0.0%	7.3%	19.5%	$42.95	11.1%	—	51.0%	5.6%	14.8x	1.6x	1.36
FXNC	First National Corporation	Financial Services	Banks – Regional	$27.15	2.50%	2.76%	$0.170	4	$0.680	$0.170	Feb 27, 2026	Mar 13, 2026	$18.26	$28.89	10.1	6.6%	4.5%	7.6%	20.0%	44.2%	25.4%	$10.70	154.0%	0.0%	31.2%	19.6%	$2.78	10.0%	—	19.0%	8.2%	13.9x	1.3x	2.54
AIZ	Assurant, Inc.	Financial Services	Insurance – Property & Casualty	$218.26	1.61%	1.50%	$0.880	4	$3.520	$0.880	Feb 17, 2026	Mar 30, 2026	$174.97	$246.31	7.0	10.5%	6.8%	5.4%	7.7%	20.4%	25.3%	$423.50	-48.0%	0.0%	7.9%	6.8%	$36.90	15.9%	0.4	27.0%	11.4%	12.9x	1.9x	1.79
ALL	Allstate Corporation (The)	Financial Services	Insurance – Property & Casualty	$207.03	2.09%	2.12%	$1.080	4	$4.320	$1.000	Mar 2, 2026	Apr 1, 2026	$176.00	$216.75	13.0	8.5%	5.9%	10.9%	12.7%	15.4%	25.2%	$951.25	-78.0%	0.0%	5.6%	15.0%	$38.95	39.5%	0.4	20.0%	31.9%	5.4x	1.9x	—
SMBC	Southern Missouri Bancorp, Inc.	Financial Services	Banks – Regional	$66.80	1.50%	1.54%	$0.250	4	$1.000	$0.250	Feb 13, 2026	Feb 27, 2026	$47.14	$68.20	11.4	8.9%	5.7%	9.9%	10.7%	45.6%	25.0%	$144.50	-54.0%	0.0%	11.1%	33.8%	$8.01	12.1%	—	18.0%	9.6%	11.6x	1.3x	1.44
WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	$302.73	0.69%	0.68%	$0.520	4	$2.080	$0.520	Feb 27, 2026	Mar 13, 2026	$191.20	$345.17	18.4	20.9%	20.1%	17.7%	11.8%	58.5%	24.8%	$254.25	19.0%	0.0%	8.3%	14.0%	$14.64	18.3%	2.5	9.0%	16.2%	29.8x	5.0x	3.54
PM	Philip Morris International Inc	Consumer Defensive	Tobacco	$163.29	3.60%	4.43%	$1.470	4	$5.880	$1.470	Mar 19, 2026	Apr 13, 2026	$142.11	$191.30	7.4	7.7%	4.4%	3.8%	3.6%	13.7%	24.6%	$64.85	152.0%	0.0%	7.3%	27.9%	$7.85	—	1.0	1.3%	36.5%	22.5x	—x	2.52
RGLD	Royal Gold, Inc.	Basic Materials	Gold	$266.82	0.71%	1.07%	$0.475	4	$1.900	$0.475	Apr 2, 2026	Apr 16, 2026	$150.75	$306.25	10.5	8.8%	8.5%	9.8%	7.5%	50.9%	24.6%	$167.50	59.0%	0.0%	43.2%	45.3%	$8.31	9.1%	3.1	11.0%	10.0%	39.8x	3.2x	2.42
RY	Royal Bank Of Canada	Financial Services	Banks – Diversified	$170.82	1.99%	3.93%	$1.132	3	$3.396	$1.066	Apr 23, 2026	May 22, 2026	$113.43	$176.19	-5.5	-46.4%	-17.2%	-7.4%	-0.8%	55.5%	24.4%	$52.50	225.0%	0.0%	16.2%	30.2%	$-27.51	15.4%	—	73.0%	4.3%	16.3x	2.6x	1.71
STLD	Steel Dynamics, Inc.	Basic Materials	Steel	$190.57	0.83%	1.31%	$0.530	3	$1.590	$0.500	Mar 31, 2026	Apr 10, 2026	$112.72	$208.47	15.8	8.0%	12.0%	15.0%	13.9%	62.1%	24.1%	$199.50	-4.0%	0.0%	3.6%	6.5%	$10.02	13.3%	3.1	32.0%	9.3%	23.9x	3.1x	1.45
LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	$354.95	1.41%	1.79%	$1.250	4	$5.000	$1.200	Mar 6, 2026	Mar 20, 2026	$208.11	$379.23	7.7	3.6%	2.5%	6.3%	9.4%	64.8%	23.8%	$213.00	67.0%	0.0%	2.5%	7.4%	$8.86	—	—	35.0%	5.3%	41.7x	3.4x	2.56
GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers – General	$138.79	2.36%	3.31%	$0.820	4	$3.280	$0.790	Mar 13, 2026	Mar 30, 2026	$93.37	$157.29	5.4	2.9%	2.8%	3.0%	6.4%	40.6%	23.6%	$169.50	-18.0%	0.0%	2.4%	28.9%	$8.07	40.7%	1.6	49.0%	19.8%	20.5x	7.6x	1.66
NEU	NewMarket Corp	Basic Materials	Specialty Chemicals	$635.86	1.89%	1.82%	$3.000	4	$12.000	$3.000	Mar 16, 2026	Apr 1, 2026	$510.07	$875.97	10.5	12.2%	11.0%	8.6%	6.7%	20.7%	23.5%	$1,111.25	-43.0%	0.0%	-100.0%	15.5%	$60.56	25.9%	2.5	35.0%	9.9%	14.3x	3.4x	—
USB	U.S. Bancorp	Financial Services	Banks – Regional	$55.12	2.83%	4.21%	$0.520	3	$1.560	$0.520	Mar 31, 2026	Apr 15, 2026	$37.24	$61.19	7.0	3.5%	2.7%	4.2%	7.3%	57.4%	22.9%	$115.50	-52.0%	0.0%	4.8%	25.1%	$5.13	12.2%	—	51.0%	6.1%	11.9x	1.5x	1.13
TRV	The Travelers Companies, Inc.	Financial Services	Insurance – Property & Casualty	$297.26	1.48%	1.70%	$1.100	4	$4.400	$1.100	Mar 10, 2026	Mar 31, 2026	$247.56	$313.12	6.8	4.8%	5.8%	5.3%	6.1%	25.0%	22.6%	$686.00	-57.0%	0.0%	4.7%	14.3%	$49.88	20.7%	0.4	21.0%	16.1%	10.8x	2.0x	3.14
MAIN	Main Street Capital Corporation	Financial Services	Asset Management	$52.92	5.90%	8.17%	$0.260	12	$3.120	$0.300	May 8, 2026	Jun 15, 2026	$50.77	$67.77	17.6	2.9%	11.4%	11.7%	4.7%	18.6%	22.5%	$138.00	-62.0%	0.0%	4.7%	87.1%	$-0.51	17.0%	1.3	45.0%	9.5%	9.6x	1.6x	19.97
WMS	Advanced Drainage Systems, Inc.	Industrials	Building Products & Equipment	$147.18	0.49%	0.39%	$0.180	4	$0.720	$0.180	Mar 2, 2026	Mar 16, 2026	$100.60	$179.32	15.4	12.5%	14.5%	14.9%	13.7%	40.7%	22.2%	$150.00	-2.0%	0.0%	1.0%	15.8%	$10.53	27.6%	4.1	41.0%	14.7%	24.5x	5.6x	2.29
RBA	RB Global, Inc.	Industrials	Specialty Business Services	$103.30	0.56%	1.85%	$0.290	2	$0.580	$0.290	Feb 9, 2026	Mar 2, 2026	$93.58	$119.58	-19.0	-74.6%	-48.6%	-19.5%	-7.3%	7.0%	22.1%	$51.00	103.0%	0.0%	7.2%	8.9%	$5.26	7.3%	1.1	41.0%	4.3%	50.6x	3.5x	4.39
ADI	Analog Devices, Inc.	Technology	Semiconductors	$318.34	1.38%	1.54%	$1.100	4	$4.400	$0.990	Mar 3, 2026	Mar 17, 2026	$158.65	$363.20	11.2	8.5%	9.0%	9.8%	9.6%	98.9%	21.9%	$27.40	1,062.0%	0.0%	16.9%	23.0%	$10.35	7.9%	1.8	18.0%	6.5%	58.1x	4.6x	4.19
MLM	Martin Marietta Materials, Inc.	Basic Materials	Building Materials	$597.18	0.56%	0.53%	$0.830	4	$3.320	$0.830	Mar 2, 2026	Mar 31, 2026	$441.95	$710.97	8.3	5.5%	8.2%	7.7%	7.4%	28.3%	21.7%	$409.00	46.0%	0.0%	-5.9%	16.8%	$29.60	10.2%	3.6	36.0%	7.5%	36.5x	3.6x	2.27
VMC	Vulcan Materials Company (Holdi	Basic Materials	Building Materials	$295.48	0.70%	0.69%	$0.520	4	$2.080	$0.490	Mar 9, 2026	Mar 23, 2026	$231.76	$331.09	8.1	6.4%	6.9%	7.4%	14.8%	23.6%	21.5%	$204.00	45.0%	0.0%	7.1%	13.6%	$13.90	13.0%	2.7	36.0%	8.0%	36.2x	4.5x	2.13
FULT	Fulton Financial Corporation	Financial Services	Banks – Regional	$20.53	2.78%	3.82%	$0.190	3	$0.570	$0.190	Apr 1, 2026	Apr 15, 2026	$14.33	$22.99	8.1	5.7%	3.9%	5.4%	6.9%	46.1%	21.3%	$52.00	-61.0%	0.0%	6.2%	29.0%	$1.58	11.7%	—	16.0%	8.4%	9.9x	1.1x	1.04
AL	Air Lease Corporation	Industrials	Rental & Leasing Services	$64.95	1.35%	1.60%	$0.220	4	$0.880	$0.220	Mar 2, 2026	Apr 7, 2026	$38.25	$64.96	8.6	2.3%	4.6%	7.3%	17.2%	58.8%	21.3%	$232.25	-72.0%	0.0%	10.3%	34.6%	$15.48	13.6%	0.3	68.0%	3.9%	7.0x	0.9x	0.49
CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	$81.58	2.06%	2.74%	$0.420	4	$1.680	$0.410	Apr 2, 2026	Apr 22, 2026	$53.83	$88.19	4.7	2.5%	2.5%	2.6%	6.4%	48.5%	21.2%	$13.90	487.0%	0.0%	5.3%	19.2%	$3.37	23.8%	1.0	31.0%	16.5%	29.4x	6.8x	3.40
RF	Regions Financial Corporation	Financial Services	Banks – Regional	$27.50	3.85%	3.90%	$0.265	4	$1.060	$0.265	Mar 2, 2026	Apr 1, 2026	$18.83	$31.53	14.9	5.6%	10.7%	11.0%	15.8%	56.8%	21.2%	$57.50	-52.0%	0.0%	6.2%	27.2%	$2.55	11.7%	—	19.0%	9.2%	12.0x	1.4x	1.22
HLI	Houlihan Lokey, Inc.	Financial Services	Capital Markets	$141.32	1.70%	1.58%	$0.600	4	$2.400	$0.600	Mar 2, 2026	Mar 15, 2026	$134.41	$211.78	14.7	5.3%	4.2%	13.0%	23.1%	-0.5%	20.9%	$162.75	-13.0%	0.0%	24.8%	16.9%	$14.13	20.5%	1.5	18.0%	16.7%	21.7x	4.3x	2.09
SNA	Snap-On Incorporated	Industrials	Tools & Accessories	$379.72	2.57%	2.34%	$2.440	4	$9.760	$2.440	Feb 24, 2026	Mar 10, 2026	$289.81	$390.13	17.2	14.5%	14.6%	14.7%	14.9%	18.8%	20.8%	$479.50	-21.0%	0.0%	0.8%	21.4%	$20.78	18.3%	4.8	17.0%	14.5%	19.8x	3.3x	2.67
ASB	Associated Banc-Corp	Financial Services	Banks – Regional	$27.17	3.53%	3.65%	$0.240	4	$0.960	$0.240	Mar 2, 2026	Mar 16, 2026	$18.93	$29.52	9.0	4.4%	4.7%	5.5%	8.4%	51.7%	20.5%	$28.97	-6.0%	0.0%	43.3%	31.1%	$3.27	9.9%	—	17.0%	8.2%	9.8x	0.9x	0.94
CNQ	Canadian Natural Resources Limi	Energy	Oil & Gas E&P	$46.96	1.94%	4.21%	$0.455	2	$0.910	$0.432	Mar 20, 2026	Apr 7, 2026	$27.02	$51.34	8.0	-43.5%	-20.8%	6.0%	10.1%	80.0%	20.5%	$93.25	-50.0%	0.0%	8.7%	27.9%	$7.24	25.8%	1.0	27.0%	18.7%	12.6x	3.1x	—
FMBH	First Mid Bancshares, Inc.	Financial Services	Banks – Regional	$41.65	2.40%	2.41%	$0.250	4	$1.000	$0.250	Feb 12, 2026	Feb 27, 2026	$27.58	$44.85	1.9	4.2%	2.8%	-0.5%	5.3%	38.7%	20.5%	$95.75	-57.0%	0.0%	12.0%	35.6%	$4.91	10.2%	—	28.0%	7.3%	10.9x	1.0x	1.22
TSBK	Timberland Bancorp, Inc.	Financial Services	Banks – Regional	$41.47	2.80%	3.03%	$0.290	4	$1.160	$0.280	Feb 13, 2026	Feb 27, 2026	$28.24	$43.55	6.5	11.2%	3.3%	3.7%	12.7%	51.4%	20.3%	$96.25	-57.0%	0.0%	-4.5%	17.2%	$4.98	11.8%	—	8.0%	2.1%	10.8x	1.2x	—
WRB	W.R. Berkley Corporation	Financial Services	Insurance – Property & Casualty	$65.70	0.55%	1.99%	$0.090	4	$0.360	$1.090	Feb 23, 2026	Mar 4, 2026	$63.68	$78.96	54.8	32.5%	25.8%	54.2%	29.3%	1.3%	20.2%	$111.25	-41.0%	0.0%	7.8%	14.3%	$9.57	19.7%	0.4	23.0%	14.5%	14.8x	2.6x	2.18
HWBK	Hawthorn Bancshares, Inc.	Financial Services	Banks – Regional	$33.80	2.49%	2.66%	$0.210	4	$0.840	$0.200	Mar 13, 2026	Apr 1, 2026	$25.38	$36.49	14.4	6.6%	7.4%	11.9%	16.5%	37.7%	20.1%	$85.75	-61.0%	0.0%	-3.1%	0.0%	$3.90	14.7%	—	47.0%	0.0%	9.9x	1.3x	—
FNV	Franco-Nevada Corporation	Basic Materials	Gold	$257.74	0.34%	0.77%	$0.440	2	$0.880	$0.380	Mar 12, 2026	Mar 26, 2026	$140.03	$285.67	-4.3	-43.8%	-14.2%	-4.6%	-0.2%	79.0%	19.9%	$143.75	79.0%	0.0%	63.7%	61.0%	$7.75	16.3%	8.3	—	16.2%	44.8x	6.5x	3.93
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	—
EBMT	Eagle Bancorp Montana, Inc.	Financial Services	Banks – Regional	$20.91	2.77%	3.18%	$0.145	4	$0.580	$0.145	Feb 13, 2026	Mar 6, 2026	$15.10	$23.75	11.0	1.6%	2.4%	8.2%	6.5%	38.1%	19.8%	$47.50	-56.0%	0.0%	14.9%	20.4%	$4.16	8.1%	—	—	4.2%	11.0x	0.9x	1.43
LOGI	Logitech International S.A. – R	Technology	Computer Hardware	$91.98	1.72%	1.62%	$1.585	1	$1.585	$1.365	Sep 23, 2025	Sep 24, 2025	$64.73	$123.01	14.4	16.1%	17.4%	12.6%	11.6%	37.0%	19.8%	$119.25	-23.0%	0.0%	6.0%	14.9%	$6.58	32.1%	2.2	3.0%	31.5%	19.3x	5.8x	14.18
GATX	GATX Corporation	Industrials	Rental & Leasing Services	$174.30	1.51%	1.54%	$0.660	4	$2.640	$0.610	Mar 2, 2026	Mar 31, 2026	$139.44	$199.00	6.6	6.0%	5.7%	5.1%	4.9%	23.1%	19.7%	$228.00	-24.0%	0.0%	9.8%	19.2%	$18.24	11.0%	11.0	82.0%	2.7%	19.1x	2.2x	1.67
PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	$158.66	3.20%	3.42%	$1.270	4	$5.080	$1.200	Feb 23, 2026	Mar 4, 2026	$95.70	$190.61	9.4	5.9%	7.1%	6.2%	8.1%	74.1%	19.6%	$270.00	-41.0%	0.0%	-6.1%	3.2%	$12.37	15.4%	1.3	39.0%	9.6%	14.7x	2.2x	1.97
BOKF	BOK Financial Corporation	Financial Services	Banks – Regional	$128.58	1.96%	2.18%	$0.630	4	$2.520	$0.630	Feb 19, 2026	Mar 5, 2026	$85.08	$138.42	5.1	7.1%	-3.5%	3.1%	3.5%	48.9%	19.6%	$229.25	-44.0%	0.0%	6.1%	26.5%	$12.17	10.1%	—	34.0%	6.2%	14.0x	1.3x	2.48
STBA	S&T Bancorp, Inc.	Financial Services	Banks – Regional	$43.81	3.29%	3.48%	$0.360	4	$1.440	$0.360	Feb 12, 2026	Feb 26, 2026	$32.45	$44.91	7.9	4.5%	4.4%	4.6%	6.6%	42.4%	19.2%	$87.25	-50.0%	0.0%	4.0%	33.0%	$3.65	9.4%	—	6.0%	8.7%	12.6x	1.1x	2.83
CCBG	Capital City Bank Group	Financial Services	Banks – Regional	$44.21	2.44%	2.21%	$0.270	4	$1.080	$0.260	Mar 9, 2026	Mar 23, 2026	$32.38	$46.83	14.6	13.2%	14.8%	12.2%	22.1%	37.0%	18.7%	$90.00	-51.0%	0.0%	8.1%	24.2%	$5.11	11.8%	—	7.0%	10.6%	12.3x	1.4x	7.53
RJF	Raymond James Financial, Inc.	Financial Services	Asset Management	$146.19	1.48%	1.34%	$0.540	4	$2.160	$0.540	Apr 1, 2026	Apr 15, 2026	$129.47	$177.66	16.9	9.5%	11.0%	15.5%	15.2%	11.0%	18.6%	$255.75	-43.0%	0.0%	9.7%	14.7%	$8.09	17.1%	2.2	25.0%	13.2%	14.3x	2.3x	1.01
TRN	Trinity Industries, Inc.	Industrials	Railroads	$34.60	3.58%	3.61%	$0.310	4	$1.240	$0.300	Apr 15, 2026	Apr 30, 2026	$22.38	$35.62	12.8	40.7%	8.4%	9.2%	17.7%	48.4%	18.5%	$78.50	-56.0%	0.0%	-30.0%	11.9%	$4.52	23.2%	2.1	83.0%	3.8%	11.0x	2.6x	0.77
PEBO	Peoples Bancorp Inc.	Financial Services	Banks – Regional	$34.31	4.78%	5.06%	$0.410	4	$1.640	$0.410	Feb 2, 2026	Feb 17, 2026	$26.40	$34.89	8.3	2.5%	2.6%	3.5%	10.6%	41.5%	18.4%	$74.75	-54.0%	0.0%	2.5%	23.1%	$3.75	9.2%	—	14.0%	7.6%	11.5x	1.0x	2.43
AEP	American Electric Power Company	Utilities	Utilities – Regulated Electric	$135.45	2.81%	3.34%	$0.950	4	$3.800	$0.950	Feb 10, 2026	Mar 10, 2026	$97.46	$137.74	8.3	3.9%	5.3%	5.5%	5.6%	37.5%	18.4%	$166.75	-19.0%	0.0%	10.9%	16.4%	$12.78	12.5%	0.5	59.0%	5.0%	20.3x	2.4x	2.58
SBFG	SB Financial Group, Inc.	Financial Services	Banks – Regional	$22.30	2.78%	2.90%	$0.155	4	$0.620	$0.155	Feb 13, 2026	Feb 27, 2026	$17.10	$23.93	12.1	7.0%	7.6%	9.3%	11.8%	33.0%	18.3%	$54.75	-59.0%	0.0%	21.4%	28.8%	$3.81	10.4%	—	28.0%	7.3%	10.2x	1.0x	2.29
SSD	Simpson Manufacturing Company,	Basic Materials	Lumber & Wood Production	$176.15	0.66%	0.71%	$0.290	4	$1.160	$0.290	Apr 2, 2026	Apr 23, 2026	$142.67	$211.98	5.4	3.6%	3.7%	4.7%	6.1%	19.2%	18.0%	$206.00	-14.0%	0.0%	4.5%	14.8%	$11.13	18.0%	3.5	18.0%	14.4%	21.4x	3.6x	2.06
HEI	Heico Corporation	Industrials	Aerospace & Defense	$271.77	0.09%	0.10%	$0.120	2	$0.240	$0.120	Jan 5, 2026	Jan 20, 2026	$229.07	$361.69	8.5	9.1%	8.1%	8.4%	12.1%	12.6%	17.9%	$25.25	976.0%	0.0%	16.3%	15.4%	$16.50	16.6%	3.1	36.0%	10.8%	53.8x	8.4x	4.34
AGO	Assured Guaranty Ltd.	Financial Services	Insurance – Specialty	$81.10	0.94%	1.31%	$0.380	2	$0.760	$0.340	Mar 6, 2026	Mar 20, 2026	$74.09	$92.40	-1.6	-43.3%	-11.3%	-2.6%	3.9%	4.4%	17.7%	$256.50	-68.0%	0.0%	27.3%	45.3%	$5.77	9.6%	1.0	23.0%	6.9%	7.9x	0.7x	0.55
IBOC	International Bancshares Corpor	Financial Services	Banks – Regional	$68.60	2.04%	2.72%	$0.700	2	$1.400	$0.700	Aug 15, 2025	Aug 29, 2025	$54.11	$73.66	7.0	6.1%	5.3%	4.9%	9.2%	12.0%	17.7%	$169.00	-59.0%	0.0%	-11.0%	19.7%	$7.50	14.3%	—	4.0%	3.2%	10.2x	1.4x	—
RSG	Republic Services, Inc.	Industrials	Waste Management	$214.66	1.16%	1.09%	$0.625	4	$2.500	$0.625	Apr 2, 2026	Apr 15, 2026	$201.42	$258.75	9.0	7.9%	8.1%	7.9%	7.6%	-10.0%	17.6%	$171.25	25.0%	0.0%	3.5%	12.9%	$13.90	18.3%	0.6	52.0%	8.6%	31.3x	5.5x	2.83
SNV	Synovus Financial Corp.	Financial Services	Banks – Regional	$52.72	2.96%	3.86%	$0.390	4	$1.560	$0.390	Dec 18, 2025	Dec 24, 2025	$35.94	$61.06	6.4	2.6%	4.7%	3.4%	14.0%	9.4%	17.6%	$133.50	-61.0%	0.0%	-10.4%	32.0%	$5.05	14.2%	—	36.0%	9.8%	9.9x	1.4x	—
SFBS	ServisFirst Bancshares, Inc.	Financial Services	Banks – Regional	$78.15	1.95%	1.52%	$0.380	4	$1.520	$0.380	Apr 1, 2026	Apr 13, 2026	$66.48	$90.64	15.7	12.6%	11.9%	13.8%	27.1%	18.0%	17.4%	$126.50	-38.0%	0.0%	16.8%	49.2%	$6.50	16.0%	—	2.0%	15.3%	15.4x	2.3x	1.52
MSI	Motorola Solutions, Inc.	Technology	Communication Equipment	$438.96	1.10%	1.02%	$1.210	4	$4.840	$1.210	Mar 20, 2026	Apr 15, 2026	$359.36	$492.22	12.3	11.1%	11.3%	11.2%	11.9%	11.5%	17.4%	$318.25	38.0%	0.0%	8.0%	18.4%	$17.13	104.2%	1.0	79.0%	21.4%	34.5x	30.2x	4.06
RGA	Reinsurance Group of America, I	Financial Services	Insurance – Reinsurance	$205.05	1.81%	1.81%	$0.930	4	$3.720	$0.930	Feb 17, 2026	Mar 3, 2026	$165.52	$229.21	7.4	4.5%	5.5%	5.6%	9.8%	19.4%	17.2%	$442.50	-54.0%	0.0%	7.2%	5.0%	$62.45	9.7%	1.3	30.0%	6.5%	11.6x	1.0x	1.09
SR	Spire Inc.	Utilities	Utilities – Regulated Gas	$94.38	3.50%	4.01%	$0.825	4	$3.300	$0.825	Mar 11, 2026	Apr 2, 2026	$69.94	$95.31	8.3	4.5%	4.6%	4.8%	5.4%	35.4%	17.2%	$114.25	-17.0%	0.0%	-4.5%	10.5%	$9.78	8.5%	0.6	58.0%	3.9%	20.7x	1.8x	1.94
TOWN	Towne Bank	Financial Services	Banks – Regional	$35.85	3.01%	2.99%	$0.270	4	$1.080	$0.270	Mar 31, 2026	Apr 10, 2026	$30.42	$37.86	11.5	8.0%	5.5%	8.4%	8.4%	24.4%	17.0%	$55.25	-35.0%	0.0%	20.5%	20.2%	$2.84	7.5%	—	12.0%	6.5%	16.2x	1.2x	1.50
FNF	Fidelity National Financial, In	Financial Services	Insurance – Specialty	$47.08	4.42%	3.71%	$0.520	4	$2.080	$0.520	Mar 17, 2026	Mar 31, 2026	$42.78	$63.00	13.8	6.0%	6.0%	9.4%	13.8%	-11.9%	16.9%	$55.25	-15.0%	0.0%	5.6%	4.2%	$21.49	7.8%	1.0	39.0%	4.8%	21.3x	1.7x	2.17
CSGS	CSG Systems International, Inc.	Technology	Software – Infrastructure	$80.05	1.70%	1.85%	$0.340	4	$1.360	$0.320	Mar 18, 2026	Apr 1, 2026	$54.65	$80.67	8.1	6.6%	6.5%	6.4%	6.2%	44.4%	16.8%	$49.50	62.0%	0.0%	1.6%	5.0%	$5.47	19.7%	1.4	66.0%	6.6%	40.4x	7.8x	6.08
ORCL	Oracle Corporation	Technology	Software – Infrastructure	$144.33	1.39%	1.21%	$0.500	4	$2.000	$0.500	Apr 9, 2026	Apr 24, 2026	$121.24	$345.72	15.4	17.6%	13.7%	14.0%	12.8%	11.7%	16.6%	$27.85	418.0%	0.0%	8.4%	25.3%	$8.18	57.6%	1.4	81.0%	11.6%	25.9x	12.4x	3.70
AAPL	Apple Inc.	Technology	Consumer Electronics	$257.66	0.40%	0.43%	$0.260	4	$1.040	$0.260	Feb 9, 2026	Feb 12, 2026	$189.81	$288.62	5.3	4.0%	4.2%	4.9%	7.2%	31.1%	16.6%	$197.25	31.0%	0.0%	6.4%	27.0%	$9.23	152.0%	1.0	47.0%	77.2%	32.7x	43.0x	3.52
NDAQ	Nasdaq, Inc.	Financial Services	Financial Data & Stock Exchanges	$83.24	1.30%	1.21%	$0.270	4	$1.080	$0.270	Mar 16, 2026	Mar 30, 2026	$69.88	$101.79	11.9	12.5%	10.5%	10.6%	12.5%	19.3%	16.5%	$77.25	8.0%	0.0%	12.1%	34.1%	$3.97	15.3%	1.0	42.0%	8.5%	26.9x	3.9x	2.20
ICE	Intercontinental Exchange Inc.	Financial Services	Financial Data & Stock Exchanges	$162.98	1.28%	1.15%	$0.520	4	$2.080	$0.480	Jun 15, 2026	Dec 31, 2026	$143.17	$189.35	11.0	7.1%	7.9%	9.8%	12.2%	6.5%	16.5%	$144.25	13.0%	0.0%	7.0%	33.4%	$8.21	11.9%	1.0	40.0%	7.1%	28.3x	3.2x	2.58
AVT	Avnet, Inc.	Technology	Electronics & Computer Distribution	$61.87	2.26%	2.29%	$0.350	4	$1.400	$0.350	Mar 4, 2026	Mar 18, 2026	$39.22	$68.29	12.7	6.2%	6.9%	10.4%	7.5%	53.6%	16.5%	$61.50	1.0%	0.0%	-6.6%	0.9%	$4.20	4.2%	2.1	35.0%	2.7%	25.2x	1.0x	0.68
UBCP	United Bancorp, Inc.	Financial Services	Banks – Regional	$16.22	9.08%	6.24%	$0.368	4	$1.472	$0.190	Mar 10, 2026	Mar 20, 2026	$12.25	$17.34	15.8	4.5%	5.8%	6.7%	8.0%	43.6%	16.4%	$33.50	-52.0%	0.0%	6.7%	59.1%	$1.82	11.6%	—	59.0%	6.1%	12.1x	1.3x	0.65
KR	Kroger Company (The)	Consumer Defensive	Grocery Stores	$68.00	2.06%	1.90%	$0.350	4	$1.400	$0.350	May 15, 2026	Jun 1, 2026	$58.60	$76.58	16.4	9.6%	11.4%	14.4%	12.9%	3.8%	16.4%	$14.05	384.0%	0.0%	0.4%	0.7%	$11.93	14.4%	0.8	79.0%	3.3%	44.2x	5.5x	6.07
AMGN	Amgen Inc.	Healthcare	Drug Manufacturers – General	$350.84	2.87%	2.85%	$2.520	4	$10.080	$2.380	May 15, 2026	Jun 5, 2026	$261.43	$391.29	10.9	5.8%	6.7%	8.0%	11.1%	30.0%	16.3%	$355.50	-1.0%	0.0%	10.0%	21.0%	$18.47	106.1%	1.1	85.0%	12.7%	24.7x	21.8x	6.20
SSB	SouthState Bank Corporation	Financial Services	Banks – Regional	$97.66	2.46%	2.23%	$0.600	4	$2.400	$0.600	Feb 6, 2026	Feb 13, 2026	$80.54	$108.46	6.9	9.3%	5.5%	4.5%	8.6%	25.9%	16.3%	$196.75	-50.0%	0.0%	55.9%	29.8%	$3.07	10.7%	—	7.0%	8.3%	12.4x	1.1x	1.11
EQIX	Equinix, Inc.	Real Estate	REIT – Specialty	$1,026.48	2.01%	1.79%	$5.160	4	$20.640	$4.690	Feb 25, 2026	Mar 18, 2026	$710.52	$1,039.90	14.1	10.1%	14.8%	12.1%	0.8%	37.7%	16.3%	$77.89	1,218.0%	0.0%	5.4%	14.7%	$39.66	9.7%	1.3	60.0%	4.0%	74.3x	7.1x	13.18
CIVB	Civista Bancshares, Inc.	Financial Services	Banks – Regional	$23.00	3.13%	2.95%	$0.180	4	$0.720	$0.170	Feb 10, 2026	Feb 24, 2026	$17.47	$25.59	12.1	6.2%	7.2%	8.9%	13.2%	32.1%	16.0%	$66.00	-65.0%	0.0%	13.3%	26.4%	$2.09	9.9%	—	17.0%	8.1%	8.7x	0.9x	0.93
PRI	Primerica, Inc.	Financial Services	Insurance – Life	$261.22	1.84%	1.30%	$1.200	4	$4.800	$1.040	Feb 23, 2026	Mar 13, 2026	$230.09	$288.03	22.8	20.3%	23.4%	20.9%	20.9%	7.1%	16.0%	$572.75	-54.0%	0.0%	6.6%	22.8%	$28.70	31.9%	3.5	43.0%	17.8%	11.4x	3.4x	1.21
BHB	Bar Harbor Bankshares, Inc.	Financial Services	Banks – Regional	$33.08	3.87%	3.62%	$0.320	4	$1.280	$0.320	Feb 20, 2026	Mar 20, 2026	$26.60	$36.05	11.7	6.7%	7.2%	7.8%	6.4%	28.8%	15.9%	$57.75	-43.0%	0.0%	15.5%	21.2%	$2.88	7.5%	—	20.0%	6.3%	14.3x	1.0x	2.43
FSBW	FS Bancorp, Inc.	Financial Services	Banks – Regional	$39.38	2.95%	2.75%	$0.290	4	$1.160	$0.280	Feb 6, 2026	Feb 19, 2026	$35.73	$44.22	27.8	25.0%	12.4%	24.9%	25.4%	16.2%	15.6%	$107.25	-63.0%	0.0%	5.6%	21.8%	$9.64	11.1%	—	38.0%	6.7%	9.2x	1.0x	0.55
DUK	Duke Energy Corporation (Holdin	Utilities	Utilities – Regulated Electric	$131.38	3.24%	3.58%	$1.065	4	$4.260	$1.065	Feb 13, 2026	Mar 16, 2026	$111.22	$134.49	5.2	1.9%	2.0%	2.0%	2.6%	18.1%	15.4%	$157.75	-17.0%	0.0%	6.2%	15.2%	$15.84	9.7%	0.6	61.0%	3.8%	20.8x	2.0x	3.04
EVRG	Evergy, Inc.	Utilities	Utilities – Regulated Electric	$82.84	3.36%	3.75%	$0.695	4	$2.780	$0.695	Mar 10, 2026	Mar 20, 2026	$61.94	$85.23	8.9	4.0%	4.7%	5.6%	6.4%	34.2%	15.3%	$91.50	-9.0%	0.0%	2.0%	12.3%	$8.88	8.6%	0.5	56.0%	3.2%	22.6x	1.9x	3.24
DKS	Dick's Sporting Goods Inc	Consumer Cyclical	Specialty Retail	$191.75	2.61%	2.06%	$1.250	4	$5.000	$1.213	Mar 27, 2026	Apr 10, 2026	$166.37	$237.31	32.9	8.3%	25.7%	30.3%	24.1%	10.1%	15.3%	$49.85	285.0%	0.0%	28.1%	4.9%	$23.48	19.4%	1.5	55.0%	8.7%	19.2x	3.1x	1.52
NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	$682.52	1.35%	1.39%	$2.310	4	$9.240	$2.310	Feb 23, 2026	Mar 11, 2026	$450.13	$774.00	11.1	12.1%	10.1%	9.8%	11.2%	31.6%	15.3%	$727.75	-6.0%	0.0%	2.2%	10.0%	$33.49	26.2%	1.1	51.0%	12.9%	23.5x	5.8x	2.92
WOR	Worthington Enterprises, Inc.	Industrials	Metal Fabrication	$55.20	1.38%	1.52%	$0.190	4	$0.760	$0.190	Jun 15, 2026	Jun 29, 2026	$45.01	$70.91	5.3	10.4%	-0.3%	3.9%	4.8%	19.3%	15.3%	$1.65	3,245.0%	0.0%	-7.4%	8.4%	$4.40	11.4%	2.4	26.0%	8.6%	167.3x	2.7x	10.74
CHCO	City Holding Company	Financial Services	Banks – Regional	$122.00	2.85%	2.53%	$0.870	4	$3.480	$0.870	Apr 15, 2026	Apr 30, 2026	$102.22	$133.59	10.6	10.3%	9.9%	7.7%	7.0%	14.6%	15.3%	$223.25	-45.0%	0.0%	7.0%	41.1%	$9.25	16.9%	—	16.0%	13.9%	13.7x	2.2x	3.02
AMP	Ameriprise Financial, Inc.	Financial Services	Asset Management	$446.34	1.43%	1.28%	$1.600	4	$6.400	$1.600	Feb 9, 2026	Feb 27, 2026	$422.37	$550.18	10.4	8.1%	8.6%	9.0%	9.1%	-2.2%	15.3%	$907.25	-51.0%	0.0%	7.1%	19.5%	$91.77	60.5%	2.3	46.0%	29.9%	12.3x	6.2x	1.40
REG	Regency Centers Corporation	Real Estate	REIT – Retail	$78.40	3.85%	3.77%	$0.755	4	$3.020	$0.755	Mar 11, 2026	Apr 1, 2026	$66.86	$79.90	8.0	6.2%	4.6%	4.2%	4.1%	22.0%	15.3%	$70.50	11.0%	0.0%	7.0%	33.7%	$4.52	7.7%	0.6	44.0%	4.4%	27.8x	2.1x	5.18
PNW	Pinnacle West Capital Corporati	Utilities	Utilities – Regulated Electric	$103.59	3.51%	4.11%	$0.910	4	$3.640	$0.910	Feb 2, 2026	Mar 2, 2026	$85.32	$104.92	5.8	1.7%	1.7%	2.3%	4.0%	21.3%	15.2%	$97.27	6.0%	0.0%	4.2%	11.6%	$14.92	9.1%	0.5	64.0%	3.3%	20.6x	1.8x	1.06
MCO	Moody's Corporation	Financial Services	Financial Data & Stock Exchanges	$440.79	0.93%	0.74%	$1.030	4	$4.120	$0.940	Mar 2, 2026	Mar 13, 2026	$378.71	$546.88	11.8	10.3%	10.3%	10.9%	10.7%	11.4%	15.1%	$341.50	29.0%	0.0%	8.9%	31.9%	$16.30	62.1%	1.7	64.0%	22.2%	32.3x	19.3x	2.74
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	—
SO	Southern Company (The)	Utilities	Utilities – Regulated Electric	$96.39	3.07%	3.34%	$0.740	4	$2.960	$0.740	Feb 17, 2026	Mar 6, 2026	$83.09	$100.84	6.0	2.8%	2.9%	2.9%	3.1%	14.2%	15.1%	$98.00	-2.0%	0.0%	10.6%	14.7%	$8.70	11.0%	0.7	65.0%	4.3%	24.6x	3.0x	3.20
DHI	D.R. Horton, Inc.	Consumer Cyclical	Residential Construction	$139.69	1.29%	0.90%	$0.450	4	$1.800	$0.450	Feb 5, 2026	Feb 12, 2026	$110.44	$184.55	19.1	21.4%	21.4%	17.8%	19.5%	11.9%	15.0%	$274.75	-49.0%	0.0%	-6.9%	10.0%	$12.49	13.5%	6.3	17.0%	11.2%	12.7x	1.7x	0.76
KAI	Kadant Inc	Industrials	Specialty Industrial Machinery	$286.60	0.47%	0.41%	$0.340	4	$1.360	$0.340	Apr 15, 2026	May 13, 2026	$244.87	$369.97	7.7	6.3%	9.4%	7.2%	7.2%	-5.4%	15.0%	$216.50	32.0%	0.0%	-0.1%	9.7%	$14.53	11.2%	2.4	27.0%	8.4%	33.1x	3.5x	2.63
ROK	Rockwell Automation, Inc.	Industrials	Specialty Industrial Machinery	$396.00	1.39%	1.52%	$1.380	4	$5.520	$1.380	Feb 23, 2026	Mar 10, 2026	$222.06	$438.72	6.6	5.1%	5.4%	5.2%	6.9%	77.7%	15.0%	$218.75	81.0%	0.0%	0.9%	11.6%	$12.58	23.7%	1.2	43.0%	15.3%	45.3x	11.9x	3.44
THG	Hanover Insurance Group Inc	Financial Services	Insurance – Property & Casualty	$176.78	2.15%	2.11%	$0.950	4	$3.800	$0.950	Mar 13, 2026	Mar 27, 2026	$155.93	$188.18	8.7	5.7%	5.8%	6.5%	7.8%	18.1%	14.8%	$453.00	-61.0%	0.0%	3.9%	10.5%	$33.48	20.6%	0.4	25.0%	15.8%	9.8x	1.8x	1.60
VZ	Verizon Communications Inc.	Communication Services	Telecom Services	$45.77	6.19%	6.64%	$0.708	4	$2.832	$0.690	Apr 10, 2026	May 1, 2026	$38.39	$51.68	8.2	2.5%	2.1%	2.1%	2.1%	18.5%	14.7%	$101.50	-55.0%	0.0%	2.5%	12.4%	$8.88	17.1%	0.9	60.0%	6.9%	11.3x	1.9x	1.62
LNT	Alliant Energy Corporation	Utilities	Utilities – Regulated Electric	$72.85	2.94%	2.99%	$0.535	4	$2.140	$0.507	Jan 30, 2026	Feb 17, 2026	$57.09	$73.41	8.8	5.6%	5.8%	5.9%	6.3%	26.0%	14.7%	$78.50	-7.0%	0.0%	9.6%	18.6%	$4.53	11.3%	0.8	60.0%	4.7%	23.2x	2.6x	2.98
DKL	Delek Logistics Partners, L.P.	Energy	Oil & Gas Refining & Marketing	$49.84	9.03%	9.76%	$1.125	4	$4.500	$1.120	Feb 5, 2026	Feb 12, 2026	$35.75	$55.89	13.4	2.4%	4.0%	4.4%	7.2%	66.5%	14.4%	$82.50	-40.0%	0.0%	7.7%	17.4%	$4.43	—	1.1	100.0%	7.7%	15.1x	437.2x	—
HMN	Horace Mann Educators Corporati	Financial Services	Insurance – Property & Casualty	$43.21	3.33%	3.33%	$0.360	4	$1.440	$0.350	Mar 17, 2026	Mar 31, 2026	$38.76	$48.33	6.4	2.9%	3.0%	3.1%	3.3%	11.2%	14.4%	$97.50	-56.0%	0.0%	6.7%	9.5%	$13.68	11.7%	1.7	29.0%	8.0%	11.1x	1.2x	0.81
SYBT	Stock Yards Bancorp, Inc.	Financial Services	Banks – Regional	$71.20	1.80%	1.81%	$0.320	4	$1.280	$0.320	Mar 16, 2026	Apr 1, 2026	$61.51	$83.83	5.1	3.3%	3.4%	3.3%	6.9%	15.4%	14.2%	$118.75	-40.0%	0.0%	12.8%	35.3%	$5.63	13.9%	—	23.0%	10.4%	15.0x	2.0x	1.64
PEG	Public Service Enterprise Group	Utilities	Utilities – Regulated Electric	$83.13	3.22%	3.04%	$0.670	4	$2.680	$0.630	Mar 10, 2026	Mar 31, 2026	$76.00	$91.26	8.5	5.3%	5.3%	5.3%	4.9%	7.7%	14.2%	$105.50	-21.0%	0.0%	18.3%	17.4%	$6.61	12.8%	0.8	56.0%	5.5%	19.7x	2.4x	2.50
STN	Stantec Inc	Industrials	Engineering & Construction	$86.46	0.41%	0.68%	$0.176	2	$0.352	$0.164	Mar 31, 2026	Apr 15, 2026	$84.08	$114.52	-6.3	-44.4%	-14.7%	-6.7%	0.5%	2.1%	14.2%	$75.75	14.0%	0.0%	10.7%	7.4%	$7.56	15.5%	1.2	39.0%	9.4%	28.5x	4.2x	2.38
NBTB	NBT Bancorp Inc.	Financial Services	Banks – Regional	$43.15	3.43%	2.90%	$0.370	4	$1.480	$0.370	Mar 2, 2026	Mar 16, 2026	$37.31	$46.92	9.5	8.2%	7.1%	6.1%	5.1%	18.8%	14.2%	$83.25	-48.0%	0.0%	20.8%	24.3%	$4.51	9.9%	—	9.0%	8.5%	13.0x	1.2x	1.36
DGX	Quest Diagnostics Incorporated	Healthcare	Diagnostics & Research	$198.02	1.62%	1.76%	$0.800	4	$3.200	$0.800	Apr 6, 2026	Apr 20, 2026	$157.20	$213.50	9.0	42.2%	17.4%	7.4%	7.6%	24.8%	14.2%	$218.75	-9.0%	0.0%	11.8%	9.0%	$17.17	14.8%	1.0	44.0%	7.6%	22.6x	3.0x	2.87
HFWA	Heritage Financial Corporation	Financial Services	Banks – Regional	$26.10	3.68%	3.66%	$0.240	4	$0.960	$0.240	Jan 28, 2026	Feb 11, 2026	$19.84	$28.98	7.4	3.2%	4.1%	3.7%	5.9%	31.2%	14.2%	$49.00	-47.0%	0.0%	3.4%	26.7%	$2.31	7.6%	—	4.0%	6.2%	13.3x	1.0x	0.82
GABC	German American Bancorp, Inc.	Financial Services	Banks – Regional	$42.63	2.91%	2.61%	$0.310	4	$1.240	$0.290	Feb 10, 2026	Feb 20, 2026	$33.60	$45.00	11.5	7.3%	7.9%	8.6%	9.9%	29.1%	14.0%	$76.50	-44.0%	0.0%	41.8%	30.7%	$4.24	12.0%	—	11.0%	8.9%	13.9x	1.4x	2.26
NNI	Nelnet, Inc.	Financial Services	Credit Services	$129.45	1.02%	0.94%	$0.330	4	$1.320	$0.330	Feb 27, 2026	Mar 13, 2026	$98.15	$142.87	9.1	10.7%	7.4%	8.1%	10.9%	28.4%	14.0%	$294.75	-56.0%	0.0%	20.6%	24.4%	$16.75	11.6%	5.3	65.0%	4.0%	11.0x	1.3x	1.26
ALLE	Allegion plc	Industrials	Security & Protection Services	$141.06	0.78%	1.20%	$0.550	2	$1.100	$0.510	Mar 13, 2026	Mar 31, 2026	$116.57	$183.11	-3.5	-45.6%	-14.2%	-4.3%	9.7%	15.8%	14.0%	$185.75	-24.0%	0.0%	7.8%	12.2%	$9.10	36.1%	1.8	49.0%	12.8%	19.0x	5.9x	2.45
TKR	Timken Company (The)	Industrials	Tools & Accessories	$106.75	1.31%	1.50%	$0.350	4	$1.400	$0.350	Feb 24, 2026	Mar 6, 2026	$59.22	$111.39	5.5	2.9%	4.1%	4.2%	3.0%	78.9%	14.0%	$102.75	4.0%	0.0%	0.2%	6.3%	$7.94	10.0%	2.8	38.0%	5.5%	26.0x	2.3x	2.64
OGE	OGE Energy Corp	Utilities	Utilities – Regulated Electric	$48.76	3.49%	4.03%	$0.425	4	$1.700	$0.425	Apr 6, 2026	Apr 24, 2026	$40.80	$49.55	4.8	34.3%	0.9%	1.4%	4.9%	20.1%	13.9%	$58.00	-16.0%	0.0%	6.9%	14.8%	$5.51	9.8%	0.8	52.0%	4.7%	21.0x	2.0x	3.11
CSX	CSX Corporation	Industrials	Railroads	$42.21	1.33%	1.21%	$0.140	4	$0.560	$0.130	Feb 27, 2026	Mar 13, 2026	$27.00	$43.35	9.8	8.2%	8.9%	8.4%	8.2%	54.9%	13.6%	$38.50	10.0%	0.0%	-3.1%	20.5%	$2.48	22.5%	0.8	59.0%	9.2%	27.4x	6.0x	2.06
WM	Waste Management, Inc.	Industrials	Waste Management	$229.78	1.65%	1.37%	$0.945	4	$3.780	$0.825	Mar 13, 2026	Mar 27, 2026	$194.11	$248.13	10.8	11.2%	8.9%	9.1%	8.1%	3.2%	13.5%	$167.50	37.0%	0.0%	14.2%	10.7%	$15.00	29.7%	0.9	69.0%	8.5%	34.3x	9.3x	2.47
WSBC	WesBanco, Inc.	Financial Services	Banks – Regional	$36.06	4.22%	4.25%	$0.380	4	$1.520	$0.380	Mar 6, 2026	Apr 1, 2026	$26.60	$38.10	7.3	2.7%	2.8%	3.1%	4.9%	46.8%	13.5%	$55.75	-35.0%	0.0%	60.8%	20.6%	$3.02	6.5%	—	28.0%	3.7%	16.2x	0.9x	1.54
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	—
IDA	IDACORP, Inc.	Utilities	Utilities – Regulated Electric	$144.27	2.44%	2.73%	$0.880	4	$3.520	$0.880	Feb 5, 2026	Mar 2, 2026	$108.15	$145.94	7.2	3.0%	4.2%	4.7%	5.9%	32.8%	13.5%	$147.50	-2.0%	0.0%	-0.8%	17.8%	$10.96	9.4%	0.9	50.0%	4.6%	24.5x	2.2x	2.87
ROL	Rollins, Inc.	Consumer Cyclical	Personal Services	$54.23	1.35%	1.11%	$0.183	4	$0.732	$0.183	Feb 25, 2026	Mar 10, 2026	$51.77	$66.14	17.7	10.5%	14.8%	16.3%	13.5%	0.7%	13.3%	$27.25	99.0%	0.0%	11.0%	14.0%	$1.41	38.9%	0.6	36.0%	23.9%	49.8x	19.0x	4.08
FRME	First Merchants Corporation	Financial Services	Banks – Regional	$39.43	3.65%	3.37%	$0.360	4	$1.440	$0.360	Mar 6, 2026	Mar 20, 2026	$33.13	$43.22	10.4	2.9%	4.0%	6.7%	12.6%	19.0%	13.3%	$97.00	-59.0%	0.0%	6.3%	32.6%	$4.47	9.5%	—	26.0%	6.8%	10.2x	0.9x	1.23
ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers – General	$206.51	3.35%	3.38%	$1.730	4	$6.920	$1.640	Apr 15, 2026	May 15, 2026	$168.54	$244.81	9.9	40.3%	4.8%	6.6%	11.9%	25.9%	13.1%	$27.71	645.0%	0.0%	8.6%	6.9%	$10.76	—	0.7	1.1%	6.9%	87.1x	—x	7.45
HOMB	Home BancShares, Inc.	Financial Services	Banks – Regional	$27.17	3.09%	2.62%	$0.210	4	$0.840	$0.210	Feb 11, 2026	Mar 4, 2026	$24.23	$30.83	11.8	7.2%	6.7%	8.7%	11.0%	14.6%	13.1%	$60.25	-55.0%	0.0%	7.3%	43.2%	$1.98	11.5%	—	15.0%	9.5%	11.3x	1.2x	2.16
WSO	Watsco, Inc.	Industrials	Industrial Distribution	$409.09	2.93%	2.48%	$3.000	4	$12.000	$3.000	Apr 16, 2026	Apr 30, 2026	$323.05	$518.00	14.0	48.1%	9.9%	11.1%	18.2%	-14.9%	13.0%	$305.75	34.0%	0.0%	-5.0%	6.3%	$16.30	18.7%	4.1	12.0%	14.8%	33.5x	5.6x	2.86
SRE	DBA Sempra	Utilities	Utilities – Diversified	$98.82	2.66%	2.82%	$0.658	4	$2.632	$0.645	Mar 19, 2026	Apr 15, 2026	$68.58	$101.04	6.8	3.5%	3.9%	4.1%	6.2%	53.0%	13.0%	$68.75	44.0%	0.0%	3.9%	13.1%	$6.99	5.2%	1.6	48.0%	2.9%	35.9x	2.0x	4.36
LFUS	Littelfuse, Inc.	Technology	Electronic Components	$346.54	0.87%	0.90%	$0.750	4	$3.000	$0.750	Feb 19, 2026	Mar 5, 2026	$142.10	$380.00	9.8	7.3%	8.2%	9.0%	10.2%	131.8%	12.9%	$184.12	88.0%	0.0%	8.9%	-3.0%	$17.24	-3.0%	2.7	24.0%	-2.1%	—x	3.6x	—
SFNC	Simmons First National Corporat	Financial Services	Banks – Regional	$20.50	4.20%	3.77%	$0.215	4	$0.860	$0.213	Mar 13, 2026	Apr 1, 2026	$17.00	$22.18	8.6	1.3%	3.5%	4.4%	6.3%	25.2%	12.6%	$8.50	141.0%	0.0%	16.7%	-43.9%	$3.10	-11.4%	—	15.0%	-9.1%	—x	0.9x	—
CMS	CMS Energy Corporation	Utilities	Utilities – Regulated Electric	$78.58	2.90%	2.81%	$0.570	4	$2.280	$0.543	Feb 17, 2026	Feb 27, 2026	$67.71	$78.88	8.7	5.3%	5.6%	5.8%	6.4%	14.5%	12.6%	$88.25	-11.0%	0.0%	13.6%	12.4%	$7.26	10.9%	1.0	67.0%	4.2%	22.3x	2.7x	2.87
TCBK	TriCo Bancshares	Financial Services	Banks – Regional	$50.27	2.86%	2.68%	$0.360	4	$1.440	$0.360	Mar 6, 2026	Mar 20, 2026	$35.25	$53.18	12.0	6.8%	7.0%	9.2%	9.7%	47.7%	12.5%	$92.50	-46.0%	0.0%	5.9%	29.0%	$4.15	9.5%	—	6.0%	8.6%	13.6x	1.2x	3.20
PFG	Principal Financial Group Inc	Financial Services	Asset Management	$91.80	3.49%	3.26%	$0.800	4	$3.200	$0.790	Mar 11, 2026	Mar 27, 2026	$69.80	$97.88	10.4	7.6%	6.9%	6.9%	7.5%	35.8%	12.1%	$131.25	-30.0%	0.0%	2.7%	7.4%	$20.96	10.5%	1.5	25.0%	7.6%	17.5x	1.7x	1.77
UCB	United Community Banks, Inc.	Financial Services	Banks – Regional	$33.99	2.94%	2.86%	$0.250	4	$1.000	$0.250	Mar 13, 2026	Apr 3, 2026	$23.19	$36.77	9.2	4.2%	4.0%	6.3%	15.2%	53.1%	12.0%	$65.50	-48.0%	0.0%	8.8%	30.3%	$3.21	9.3%	—	3.0%	8.7%	13.0x	1.1x	1.61
SAH	Sonic Automotive, Inc.	Consumer Cyclical	Auto & Truck Dealerships	$68.06	2.23%	1.97%	$0.380	4	$1.520	$0.380	Mar 13, 2026	Apr 15, 2026	$54.11	$89.62	32.3	14.6%	12.0%	30.1%	26.9%	18.3%	12.0%	$85.50	-20.0%	0.0%	6.5%	0.8%	$26.37	11.1%	1.1	67.0%	3.8%	19.9x	2.1x	1.92
HNI	HNI Corporation	Consumer Cyclical	Furnishings, Fixtures & Appliances	$32.47	4.19%	3.01%	$0.340	4	$1.360	$0.340	Mar 2, 2026	Mar 11, 2026	$32.16	$53.29	6.4	3.0%	2.0%	2.2%	2.5%	-17.3%	12.0%	$27.75	17.0%	0.0%	12.4%	2.1%	$3.84	4.1%	1.2	45.0%	3.2%	29.3x	1.3x	1.62
RS	Reliance, Inc.	Basic Materials	Steel	$322.20	1.55%	1.41%	$1.250	4	$5.000	$1.200	Mar 6, 2026	Mar 20, 2026	$260.31	$365.59	15.2	7.8%	10.2%	13.6%	11.7%	19.0%	11.9%	$349.50	-8.0%	0.0%	3.3%	5.2%	$16.07	10.3%	4.9	19.0%	8.5%	23.1x	2.3x	3.89
PRU	Prudential Financial, Inc.	Financial Services	Insurance – Life	$96.79	5.79%	4.61%	$1.400	4	$5.600	$1.350	Feb 17, 2026	Mar 12, 2026	$91.89	$119.76	9.9	3.8%	4.0%	4.1%	7.8%	9.0%	11.9%	$85.91	13.0%	0.0%	-15.3%	6.2%	$18.03	11.4%	0.9	40.0%	6.9%	9.7x	1.0x	1.13
LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	$621.16	2.22%	2.37%	$3.450	4	$13.800	$3.450	Mar 2, 2026	Mar 27, 2026	$410.11	$692.00	8.4	4.7%	5.2%	6.2%	7.9%	37.3%	11.8%	$537.00	16.0%	0.0%	5.6%	6.7%	$37.13	76.9%	1.1	75.0%	19.5%	28.9x	21.2x	4.08
AEE	Ameren Corporation	Utilities	Utilities – Regulated Electric	$111.68	2.69%	2.70%	$0.750	4	$3.000	$0.710	Mar 10, 2026	Mar 31, 2026	$91.77	$113.93	9.7	5.9%	6.3%	7.0%	5.6%	23.1%	11.8%	$133.75	-17.0%	0.0%	15.4%	16.6%	$12.13	11.3%	0.7	58.0%	4.7%	20.9x	2.3x	2.63
LCII	LCI Industries	Consumer Cyclical	Recreational Vehicles	$122.70	3.75%	3.57%	$1.150	4	$4.600	$1.150	Mar 13, 2026	Mar 27, 2026	$72.31	$159.66	13.4	4.5%	3.1%	9.7%	31.4%	61.9%	11.7%	$189.25	-35.0%	0.0%	10.2%	4.6%	$13.63	13.7%	2.9	47.0%	7.5%	16.2x	2.2x	1.11
FNLC	First Bancorp, Inc (ME)	Financial Services	Banks – Regional	$28.60	5.17%	5.00%	$0.370	4	$1.480	$0.370	Apr 7, 2026	Apr 17, 2026	$22.11	$30.33	4.2	2.8%	3.1%	-0.9%	5.3%	30.2%	11.7%	$76.75	-63.0%	0.0%	2.3%	0.0%	$3.36	12.8%	—	25.0%	0.0%	9.3x	1.1x	—
INDB	Independent Bank Corp.	Financial Services	Banks – Regional	$76.78	3.33%	3.18%	$0.640	4	$2.560	$0.590	Mar 30, 2026	Apr 9, 2026	$52.15	$87.00	8.7	4.8%	4.4%	5.3%	8.5%	47.9%	11.7%	$111.00	-31.0%	0.0%	24.3%	23.9%	$5.17	6.3%	—	18.0%	5.0%	17.3x	1.1x	1.24
BCPC	Balchem Corporation	Basic Materials	Specialty Chemicals	$170.42	0.56%	0.53%	$0.960	1	$0.960	$0.870	Dec 23, 2025	Jan 20, 2026	$139.17	$183.90	11.2	10.3%	10.6%	10.6%	10.9%	10.7%	11.5%	$118.75	44.0%	0.0%	8.8%	14.9%	$6.76	12.9%	2.1	12.0%	10.7%	35.9x	4.3x	5.25
MA	Mastercard Incorporated	Financial Services	Credit Services	$499.36	0.70%	0.54%	$0.870	4	$3.480	$0.870	Apr 9, 2026	May 8, 2026	$480.50	$601.77	14.9	14.8%	15.4%	14.2%	16.6%	-0.8%	11.4%	$412.75	21.0%	0.0%	16.4%	45.7%	$19.94	209.9%	1.0	70.0%	56.9%	30.3x	57.7x	1.93
UNP	Union Pacific Corporation	Industrials	Railroads	$250.04	2.21%	2.03%	$1.380	4	$5.520	$1.380	Feb 27, 2026	Mar 31, 2026	$206.63	$268.14	9.4	3.0%	1.8%	7.1%	9.6%	19.7%	11.4%	$299.25	-16.0%	0.0%	1.1%	29.1%	$15.65	40.4%	0.9	63.0%	14.8%	20.9x	8.0x	2.31
OTTR	Otter Tail Corporation	Industrials	Conglomerates	$88.59	2.61%	2.15%	$0.578	4	$2.312	$0.525	Feb 13, 2026	Mar 10, 2026	$71.79	$90.41	10.1	11.6%	8.7%	7.5%	5.7%	21.3%	11.4%	$163.75	-46.0%	0.0%	-2.0%	21.2%	$9.20	15.6%	2.3	34.0%	9.8%	13.5x	2.0x	—
HON	Honeywell International Inc.	Industrials	Conglomerates	$234.88	2.03%	1.87%	$1.190	4	$4.760	$1.190	Feb 27, 2026	Mar 13, 2026	$181.07	$248.18	7.5	8.3%	6.0%	5.5%	8.5%	30.7%	11.4%	$173.25	36.0%	0.0%	-2.7%	12.7%	$10.08	26.1%	1.3	67.0%	11.5%	33.9x	10.7x	3.77
EFSC	Enterprise Financial Services C	Financial Services	Banks – Regional	$54.72	2.41%	1.95%	$0.330	4	$1.320	$0.320	Mar 13, 2026	Mar 31, 2026	$45.22	$62.30	14.3	14.5%	10.3%	11.8%	15.4%	19.7%	11.4%	$132.75	-59.0%	0.0%	16.0%	26.8%	$5.26	10.4%	—	9.0%	8.2%	10.3x	1.0x	1.42
TXNM	TXNM Energy, Inc.	Utilities	Utilities – Regulated Electric	$59.18	2.86%	2.96%	$0.423	4	$1.692	$0.408	Apr 27, 2026	May 15, 2026	$51.08	$59.52	8.5	4.8%	5.3%	5.6%	7.0%	21.1%	11.3%	$37.00	60.0%	0.0%	9.9%	6.6%	$5.37	5.6%	0.6	60.0%	1.8%	40.0x	1.9x	3.05
GL	Globe Life Inc.	Financial Services	Insurance – Life	$142.60	0.93%	0.77%	$0.330	4	$1.320	$0.270	Apr 2, 2026	May 1, 2026	$109.38	$152.71	9.3	15.2%	10.3%	8.4%	7.7%	23.7%	11.0%	$351.75	-59.0%	0.0%	3.7%	19.4%	$17.80	20.6%	0.8	28.0%	14.6%	10.1x	1.9x	1.32
WEC	WEC Energy Group, Inc.	Utilities	Utilities – Regulated Electric	$116.83	3.26%	3.12%	$0.953	4	$3.812	$0.893	Feb 13, 2026	Mar 1, 2026	$100.61	$119.62	10.4	6.9%	7.0%	7.1%	7.2%	16.4%	11.0%	$120.25	-3.0%	0.0%	14.0%	15.9%	$10.38	11.6%	0.6	58.0%	5.0%	24.3x	2.8x	3.29
STAG	Stag Industrial, Inc.	Real Estate	REIT – Industrial	$38.05	11.22%	3.84%	$0.388	11	$4.268	$0.124	Mar 31, 2026	Apr 15, 2026	$31.64	$39.98	12.0	1.7%	0.8%	0.8%	0.9%	31.2%	11.0%	$36.50	4.0%	0.0%	10.1%	32.3%	$2.42	7.8%	1.3	46.0%	4.3%	26.1x	2.0x	—
NBHC	National Bank Holdings Corporat	Financial Services	Banks – Regional	$39.58	3.23%	2.52%	$0.320	4	$1.280	$0.310	Feb 27, 2026	Mar 13, 2026	$32.83	$42.99	11.9	7.9%	8.6%	8.7%	19.9%	23.0%	10.9%	$71.25	-44.0%	0.0%	2.5%	25.9%	$3.61	8.2%	—	4.0%	7.4%	13.9x	1.1x	0.69
MET	MetLife, Inc.	Financial Services	Insurance – Life	$70.72	3.21%	2.74%	$0.568	4	$2.272	$0.568	Feb 3, 2026	Mar 10, 2026	$65.21	$83.85	7.5	4.2%	4.3%	4.3%	5.4%	8.8%	10.7%	$117.75	-40.0%	0.0%	7.9%	4.0%	$26.21	12.0%	1.9	40.0%	6.7%	15.0x	1.6x	1.28
MAS	Masco Corporation	Industrials	Building Products & Equipment	$59.12	2.17%	1.67%	$0.320	4	$1.280	$0.310	Feb 20, 2026	Mar 9, 2026	$56.55	$79.19	20.0	5.9%	3.6%	17.8%	13.3%	-2.2%	10.6%	$96.50	-39.0%	0.0%	-3.4%	10.7%	$5.02	—	1.8	1.1%	26.8%	15.3x	—x	1.48
MTRN	Materion Corporation	Basic Materials	Other Industrial Metals & Mining	$149.12	0.38%	0.43%	$0.140	4	$0.560	$0.140	Feb 19, 2026	Mar 6, 2026	$70.00	$172.03	4.4	3.7%	3.8%	4.0%	4.5%	103.6%	10.5%	$58.50	155.0%	0.0%	6.0%	4.2%	$4.96	8.3%	3.1	35.0%	5.3%	41.7x	3.3x	2.55
V	Visa Inc.	Financial Services	Credit Services	$304.30	0.88%	0.66%	$0.670	4	$2.680	$0.670	Feb 10, 2026	Mar 2, 2026	$293.89	$375.51	16.1	13.5%	15.2%	15.2%	17.1%	-7.3%	10.5%	$266.25	14.0%	0.0%	11.3%	50.2%	$14.54	54.0%	1.1	34.0%	36.8%	28.6x	15.2x	2.18
AFG	American Financial Group, Inc.	Financial Services	Insurance – Property & Casualty	$130.30	6.91%	7.46%	$1.500	6	$9.000	$0.880	Apr 15, 2026	Apr 24, 2026	$120.52	$150.02	18.9	-17.4%	-25.3%	12.0%	12.6%	14.8%	10.2%	$252.00	-48.0%	0.0%	0.1%	12.0%	$18.45	18.1%	2.3	27.0%	13.5%	12.9x	2.3x	1.56
TXN	Texas Instruments Incorporated	Technology	Semiconductors	$213.27	2.66%	2.64%	$1.420	4	$5.680	$1.420	Jan 30, 2026	Feb 10, 2026	$142.56	$231.32	10.3	4.5%	5.2%	7.7%	14.5%	52.9%	10.2%	$136.25	57.0%	0.0%	13.1%	28.3%	$7.86	30.2%	4.4	45.0%	16.7%	39.1x	11.9x	1.76
MSFT	Microsoft Corporation	Technology	Software – Infrastructure	$374.77	0.97%	0.71%	$0.910	4	$3.640	$0.910	May 21, 2026	Jun 11, 2026	$355.67	$555.45	11.2	10.1%	10.2%	10.2%	10.0%	-1.9%	10.1%	$399.50	-6.0%	0.0%	14.9%	39.0%	$21.62	34.4%	1.4	12.0%	29.1%	23.5x	7.1x	1.85
NWE	NorthWestern Energy Group, Inc.	Utilities	Utilities – Regulated Electric	$67.59	3.97%	4.35%	$0.670	4	$2.680	$0.660	Mar 13, 2026	Mar 31, 2026	$50.46	$72.21	5.8	1.5%	1.6%	1.8%	3.2%	30.3%	9.9%	$73.50	-8.0%	0.0%	6.4%	11.2%	$6.41	6.3%	0.7	52.0%	3.0%	23.0x	1.4x	3.90
XEL	Xcel Energy Inc.	Utilities	Utilities – Regulated Electric	$82.38	3.60%	2.95%	$0.593	5	$2.965	$0.570	Mar 13, 2026	Apr 20, 2026	$65.21	$84.23	9.3	4.0%	5.1%	5.7%	5.9%	25.6%	9.7%	$85.50	-4.0%	0.0%	9.1%	13.8%	$6.54	9.4%	0.7	58.0%	3.8%	24.1x	2.2x	2.40
JBHT	J.B. Hunt Transport Services, I	Industrials	Integrated Freight & Logistics	$214.91	0.84%	0.83%	$0.450	4	$1.800	$0.440	Feb 6, 2026	Feb 20, 2026	$122.79	$236.00	11.0	2.3%	3.0%	10.2%	7.6%	62.7%	9.5%	$153.25	40.0%	0.0%	-0.7%	5.0%	$17.74	15.8%	0.8	18.0%	13.1%	35.1x	5.7x	1.58
COFS	ChoiceOne Financial Services, I	Financial Services	Banks – Regional	$28.50	4.07%	3.70%	$0.290	4	$1.160	$0.290	Mar 13, 2026	Mar 31, 2026	$24.89	$35.40	10.4	3.6%	3.8%	6.3%	6.3%	17.9%	9.5%	$50.25	-43.0%	0.0%	75.0%	17.4%	$2.12	7.8%	—	13.0%	4.8%	14.2x	0.9x	2.98
QSR	Restaurant Brands International	Consumer Cyclical	Restaurants	$76.39	3.40%	3.16%	$0.650	4	$2.600	$0.620	Mar 19, 2026	Apr 2, 2026	$61.33	$78.43	7.1	6.4%	5.0%	3.7%	17.7%	30.2%	9.2%	$65.75	16.0%	0.0%	12.2%	11.4%	$4.52	24.0%	1.0	81.0%	5.7%	29.1x	7.3x	3.42
EGP	EastGroup Properties, Inc.	Real Estate	REIT – Industrial	$188.41	2.47%	2.80%	$1.550	3	$4.650	$1.550	Mar 31, 2026	Apr 15, 2026	$137.67	$197.95	16.6	10.6%	7.6%	14.2%	9.8%	25.5%	9.1%	$121.50	55.0%	0.0%	12.7%	35.7%	$9.01	7.6%	0.5	32.0%	5.2%	38.8x	2.9x	8.43
FMAO	Farmers & Merchants Bancorp, In	Financial Services	Banks – Regional	$25.88	3.55%	3.13%	$0.230	4	$0.920	$0.230	Apr 2, 2026	Apr 20, 2026	$20.88	$29.83	9.8	2.9%	3.0%	6.3%	10.7%	23.3%	9.0%	$60.75	-57.0%	0.0%	21.4%	31.9%	$2.67	9.4%	—	41.0%	5.5%	10.7x	1.0x	1.82
XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	$128.72	1.34%	1.07%	$0.430	4	$1.720	$0.400	Feb 24, 2026	Mar 24, 2026	$107.04	$154.27	10.3	10.1%	9.8%	9.0%	10.9%	21.0%	8.9%	$98.25	31.0%	0.0%	5.5%	10.6%	$5.15	8.4%	1.6	11.0%	7.4%	32.8x	2.7x	3.10
AGM	Federal Agricultural Mortgage C	Financial Services	Credit Services	$150.30	4.26%	2.88%	$1.600	4	$6.400	$1.500	Mar 16, 2026	Mar 31, 2026	$136.57	$210.64	17.5	7.0%	15.6%	13.2%	23.5%	-7.2%	8.8%	$415.50	-64.0%	0.0%	13.4%	44.5%	$8.58	12.9%	1.6	95.0%	0.8%	9.0x	1.4x	0.85
BIP	Brookfield Infrastructure Partn	Utilities	Utilities – Diversified	$36.51	3.74%	4.13%	$0.455	3	$1.365	$0.430	Feb 27, 2026	Mar 31, 2026	$25.72	$40.32	3.8	-20.1%	-3.5%	0.1%	4.4%	42.2%	8.7%	$22.50	62.0%	0.0%	9.8%	0.0%	$12.99	7.7%	0.8	92.0%	0.0%	40.6x	3.4x	1.52
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	—
UFPI	UFP Industries, Inc.	Basic Materials	Lumber & Wood Production	$95.49	1.51%	1.06%	$0.360	4	$1.440	$0.350	Mar 2, 2026	Mar 16, 2026	$84.82	$118.00	23.4	5.2%	12.1%	21.8%	17.8%	-7.6%	8.4%	$125.00	-24.0%	0.0%	-5.0%	4.7%	$9.61	9.3%	4.6	10.0%	8.5%	19.1x	1.8x	1.23
AUB	Atlantic Union Bankshares Corpo	Financial Services	Banks – Regional	$36.09	4.10%	3.45%	$0.370	4	$1.480	$0.370	Feb 13, 2026	Feb 27, 2026	$22.85	$42.18	11.4	7.6%	6.4%	7.3%	7.0%	53.6%	8.4%	$50.75	-29.0%	0.0%	67.1%	18.8%	$15.64	6.7%	—	13.0%	5.1%	17.8x	1.0x	2.40
FR	First Industrial Realty Trust,	Real Estate	REIT – Industrial	$58.67	2.56%	2.53%	$0.500	3	$1.500	$0.445	Mar 31, 2026	Apr 20, 2026	$40.31	$64.01	15.0	18.0%	15.0%	12.5%	12.3%	31.3%	8.3%	$46.75	25.0%	0.0%	8.6%	34.0%	$3.48	9.6%	0.5	47.0%	4.9%	31.4x	2.9x	2.33
WDFC	WD-40 Company	Basic Materials	Specialty Chemicals	$214.01	1.91%	1.45%	$1.020	4	$4.080	$0.940	Apr 17, 2026	Apr 30, 2026	$175.38	$253.24	9.4	7.3%	6.6%	7.5%	9.4%	-0.1%	8.3%	$29.45	627.0%	0.0%	5.0%	12.6%	$6.64	31.3%	2.8	26.0%	22.3%	36.3x	10.9x	5.73
PLD	Prologis, Inc.	Real Estate	REIT – Industrial	$135.91	3.15%	2.73%	$1.070	4	$4.280	$1.010	Mar 17, 2026	Mar 31, 2026	$96.87	$143.95	14.7	5.4%	8.2%	11.6%	10.0%	50.5%	8.1%	$88.75	53.0%	0.0%	8.6%	40.7%	$5.37	6.1%	0.6	40.0%	3.8%	38.3x	2.4x	3.04
POR	Portland General Electric Co	Utilities	Utilities – Regulated Electric	$53.70	3.91%	3.95%	$0.525	4	$2.100	$0.525	Mar 23, 2026	Apr 15, 2026	$39.55	$54.62	9.4	5.0%	5.0%	5.5%	5.8%	38.5%	8.1%	$69.25	-22.0%	0.0%	4.0%	8.6%	$9.66	7.7%	1.1	54.0%	3.5%	19.4x	1.5x	3.96
HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	$332.43	2.80%	2.27%	$2.330	4	$9.320	$2.300	Mar 12, 2026	Mar 26, 2026	$315.31	$426.75	11.3	2.0%	5.8%	8.5%	14.1%	-1.0%	8.0%	$71.20	367.0%	0.0%	3.2%	8.6%	$16.39	145.5%	1.1	81.0%	21.7%	23.3x	25.8x	2.81
WAFD	WaFd, Inc.	Financial Services	Banks – Regional	$32.54	3.32%	2.97%	$0.270	4	$1.080	$0.270	Feb 13, 2026	Feb 27, 2026	$25.19	$34.30	7.3	2.9%	3.6%	3.9%	7.4%	41.9%	7.9%	$72.00	-55.0%	0.0%	0.6%	30.6%	$3.27	8.0%	—	48.0%	5.0%	11.3x	0.9x	2.16
EIX	Edison International	Utilities	Utilities – Regulated Electric	$75.33	4.66%	4.47%	$0.878	4	$3.512	$0.878	Apr 7, 2026	Apr 30, 2026	$47.73	$76.22	10.2	6.1%	5.9%	5.6%	6.6%	48.7%	7.8%	$288.75	-74.0%	0.0%	9.8%	23.1%	$15.07	24.1%	0.7	68.0%	8.6%	6.5x	1.7x	0.97
OGS	ONE Gas, Inc.	Utilities	Utilities – Regulated Gas	$88.90	3.06%	3.19%	$0.680	4	$2.720	$0.670	Feb 20, 2026	Mar 6, 2026	$69.75	$89.04	7.2	1.5%	2.3%	4.1%	8.0%	28.8%	7.6%	$109.25	-19.0%	0.0%	16.5%	10.9%	$9.23	8.1%	0.6	41.0%	4.7%	20.3x	1.6x	4.30
MGA	Magna International, Inc.	Consumer Cyclical	Auto Parts	$55.16	2.69%	3.17%	$0.495	3	$1.485	$0.485	Feb 27, 2026	Mar 13, 2026	$30.39	$69.94	0.6	-23.3%	-6.8%	-2.1%	4.9%	80.1%	7.4%	$73.25	-25.0%	0.0%	-1.9%	2.0%	$13.02	7.1%	1.3	34.0%	4.4%	18.8x	1.2x	1.37
INGR	Ingredion Incorporated	Consumer Defensive	Packaged Foods	$112.76	2.91%	2.49%	$0.820	4	$3.280	$0.820	Apr 1, 2026	Apr 21, 2026	$102.31	$141.78	7.9	2.5%	5.5%	5.0%	6.3%	-8.9%	7.3%	$279.25	-60.0%	0.0%	-2.8%	10.1%	$15.00	18.1%	2.7	30.0%	12.2%	10.1x	1.7x	1.90
OC	Owens Corning Inc	Industrials	Building Products & Equipment	$105.84	2.99%	1.72%	$0.790	4	$3.160	$0.790	Mar 9, 2026	Apr 9, 2026	$97.53	$159.42	27.2	14.7%	19.4%	24.2%	15.7%	-16.9%	7.2%	$284.41	-63.0%	0.0%	-8.0%	-5.2%	$22.22	-4.2%	1.3	57.0%	-5.3%	—x	2.2x	—
LAD	Lithia Motors, Inc.	Consumer Cyclical	Auto & Truck Dealerships	$251.82	0.87%	0.60%	$0.550	4	$2.200	$0.550	Mar 6, 2026	Mar 20, 2026	$239.78	$360.56	13.2	3.8%	9.4%	12.3%	10.6%	-9.2%	7.1%	$807.75	-69.0%	0.0%	3.9%	2.2%	$15.31	12.4%	1.2	61.0%	5.0%	7.8x	0.9x	0.47
BR	Broadridge Financial Solutions,	Technology	Information Technology Services	$160.93	2.42%	1.53%	$0.975	4	$3.900	$0.975	Mar 16, 2026	Apr 8, 2026	$155.54	$271.91	13.4	10.6%	10.6%	10.9%	12.5%	-25.5%	7.0%	$226.00	-29.0%	0.0%	5.9%	14.9%	$12.22	41.8%	1.0	50.0%	18.7%	17.8x	6.5x	2.00
NXST	Nexstar Media Group, Inc.	Communication Services	Broadcasting	$180.38	4.12%	3.07%	$1.860	4	$7.440	$1.860	Feb 13, 2026	Feb 27, 2026	$141.66	$254.30	29.7	7.4%	22.5%	25.6%	24.8%	27.0%	6.8%	$14.95	1,107.0%	0.0%	-8.5%	2.2%	$29.38	3.8%	2.1	75.0%	1.3%	60.3x	2.7x	—
TSN	Tyson Foods, Inc.	Consumer Defensive	Farm Products	$65.64	3.11%	2.88%	$0.510	4	$2.040	$0.510	Jun 1, 2026	Jun 15, 2026	$50.56	$66.41	6.3	2.0%	2.4%	3.1%	15.0%	15.7%	6.8%	$2.80	2,244.0%	0.0%	2.1%	0.4%	$7.32	1.3%	1.5	29.0%	0.8%	117.2x	1.3x	9.46
FAF	First American Corporation (New	Financial Services	Insurance – Specialty	$58.23	3.78%	3.25%	$0.550	4	$2.200	$0.550	Mar 9, 2026	Mar 16, 2026	$53.09	$71.47	7.8	1.9%	1.9%	4.0%	8.0%	1.5%	6.7%	$150.00	-61.0%	0.0%	21.6%	8.3%	$9.29	12.0%	0.4	24.0%	9.4%	9.7x	1.1x	1.16
SCI	Service Corporation Internation	Consumer Cyclical	Personal Services	$81.43	1.67%	1.43%	$0.340	4	$1.360	$0.340	Mar 13, 2026	Mar 31, 2026	$74.14	$86.67	12.2	8.2%	8.3%	10.5%	11.1%	7.7%	6.6%	$95.00	-14.0%	0.0%	2.9%	12.6%	$6.80	32.7%	0.6	76.0%	8.3%	21.4x	6.9x	2.10
GTY	Getty Realty Corporation	Real Estate	REIT – Retail	$32.49	5.97%	5.86%	$0.485	4	$1.940	$0.485	Mar 26, 2026	Apr 9, 2026	$25.39	$34.14	10.6	3.8%	4.4%	4.7%	4.9%	23.5%	6.3%	$33.75	-4.0%	0.0%	10.5%	36.1%	$2.13	7.8%	1.2	41.0%	4.5%	24.1x	1.8x	4.19
STE	STERIS plc (Ireland)	Healthcare	Medical Devices	$222.58	0.85%	0.78%	$0.630	3	$1.890	$0.630	Feb 17, 2026	Mar 19, 2026	$209.98	$269.44	4.0	-17.9%	-0.2%	3.1%	6.4%	2.3%	5.7%	$179.25	24.0%	0.0%	-0.7%	12.2%	$12.92	10.5%	2.5	22.0%	7.9%	31.0x	3.1x	3.60
MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers – General	$120.94	2.81%	2.75%	$0.850	4	$3.400	$0.850	Mar 16, 2026	Apr 7, 2026	$73.31	$125.14	9.5	5.1%	5.3%	6.7%	6.7%	62.6%	5.6%	$182.25	-34.0%	0.0%	1.3%	28.1%	$6.67	36.9%	1.5	47.0%	20.5%	16.6x	5.7x	0.18
TRNO	Terreno Realty Corporation	Real Estate	REIT – Industrial	$65.34	3.18%	2.67%	$0.520	4	$2.080	$0.520	Mar 27, 2026	Apr 10, 2026	$53.00	$66.74	15.6	6.8%	10.0%	12.5%	11.7%	27.8%	5.5%	$97.75	-33.0%	0.0%	24.5%	84.2%	$2.56	10.3%	0.7	15.0%	8.5%	16.7x	1.6x	1.01
DPZ	Domino's Pizza Inc	Consumer Cyclical	Restaurants	$365.50	2.18%	1.23%	$1.990	4	$7.960	$1.740	Mar 13, 2026	Mar 30, 2026	$346.31	$499.08	19.2	15.0%	16.9%	17.1%	18.6%	-18.0%	5.4%	$439.25	-17.0%	0.0%	5.0%	12.2%	$23.56	—	1.7	4.6%	105.6%	20.8x	—x	2.47
GLPI	Gaming and Leisure Properties,	Real Estate	REIT – Specialty	$46.58	6.70%	6.13%	$0.780	4	$3.120	$0.780	Mar 13, 2026	Mar 27, 2026	$41.17	$50.31	22.6	2.6%	0.4%	15.9%	3.6%	11.5%	5.4%	$73.75	-37.0%	0.0%	4.1%	51.7%	$3.99	17.6%	22.4	62.0%	7.0%	15.8x	2.9x	3.72
NSA	National Storage Affiliates Tru	Real Estate	REIT – Industrial	$39.12	5.83%	5.56%	$0.570	4	$2.280	$0.570	Mar 13, 2026	Mar 31, 2026	$27.43	$41.37	16.6	0.9%	1.2%	10.7%	11.9%	26.6%	5.3%	$17.25	127.0%	0.0%	-2.3%	7.1%	$4.39	7.1%	0.2	83.0%	1.5%	56.7x	5.0x	—
QCOM	QUALCOMM Incorporated	Technology	Semiconductors	$127.65	2.79%	1.99%	$0.890	4	$3.560	$0.890	Mar 5, 2026	Mar 26, 2026	$121.99	$205.95	9.3	4.7%	5.9%	6.5%	6.4%	-3.6%	5.1%	$124.00	3.0%	0.0%	13.3%	12.0%	$13.49	21.5%	2.5	39.0%	13.7%	25.7x	5.9x	—
MMC	Marsh & McLennan Companies, Inc	Financial Services	Insurance Brokers	$172.15	2.09%	1.31%	$0.900	4	$3.600	$0.900	Oct 2, 2025	Nov 14, 2025	$174.18	$248.00	15.8	11.4%	15.1%	13.7%	11.3%	-22.8%	5.1%	$208.25	-12.0%	—	7.6%	15.6%	$10.38	28.7%	1.1	57.0%	11.7%	21.9x	5.9x	2.99
WCN	Waste Connections, Inc.	Industrials	Waste Management	$161.59	0.65%	0.58%	$0.350	3	$1.050	$0.315	Feb 25, 2026	Mar 12, 2026	$154.90	$199.78	5.3	-18.3%	0.3%	4.7%	10.3%	-16.1%	4.8%	$56.38	187.0%	0.0%	6.1%	11.4%	$9.47	13.4%	0.6	52.0%	6.3%	38.8x	5.0x	2.87
AJG	Arthur J. Gallagher & Co.	Financial Services	Insurance Brokers	$217.61	1.29%	0.86%	$0.700	4	$2.800	$0.650	Mar 6, 2026	Mar 20, 2026	$195.00	$351.23	9.0	8.2%	8.4%	7.7%	5.9%	-30.3%	4.7%	$143.50	52.0%	0.0%	20.6%	10.9%	$7.51	6.9%	1.1	35.0%	4.2%	37.9x	2.4x	3.07
CNS	Cohen & Steers Inc	Financial Services	Asset Management	$62.66	4.28%	2.97%	$0.670	4	$2.680	$0.620	Mar 9, 2026	Mar 19, 2026	$58.39	$83.99	3.6	5.9%	4.5%	-0.7%	5.3%	-10.8%	4.7%	$74.25	-16.0%	0.0%	7.5%	27.6%	$-2.34	26.0%	3.6	20.0%	22.6%	21.1x	5.7x	1.86
CASS	Cass Information Systems, Inc	Industrials	Specialty Business Services	$44.41	2.88%	2.56%	$0.320	4	$1.280	$0.320	Mar 3, 2026	Mar 13, 2026	$36.07	$47.43	6.0	3.3%	3.4%	3.1%	6.8%	14.9%	4.6%	$57.75	-23.0%	0.0%	-2.5%	18.0%	$2.90	13.2%	0.7	—	14.6%	19.2x	2.4x	0.78
AVA	Avista Corporation	Utilities	Utilities – Diversified	$41.34	4.77%	4.51%	$0.493	4	$1.972	$0.490	Feb 25, 2026	Mar 13, 2026	$35.50	$43.50	8.5	2.5%	3.3%	3.7%	3.9%	11.8%	4.6%	$59.50	-31.0%	0.0%	1.4%	9.8%	$5.70	7.3%	0.8	52.0%	3.5%	17.4x	1.3x	2.20
FCPT	Four Corners Property Trust, In	Real Estate	REIT – Retail	$23.75	4.64%	5.16%	$0.367	3	$1.101	$0.367	Mar 31, 2026	Apr 15, 2026	$22.78	$28.98	7.6	3.1%	2.4%	3.0%	-16.3%	-3.5%	4.2%	$27.25	-13.0%	0.0%	9.7%	38.2%	$1.75	7.3%	0.5	43.0%	4.1%	21.8x	1.6x	23.68
CPT	Camden Property Trust	Real Estate	REIT – Residential	$100.76	4.21%	3.29%	$1.060	4	$4.240	$1.050	Mar 31, 2026	Apr 17, 2026	$96.53	$121.33	9.1	1.7%	3.3%	4.9%	4.0%	-1.1%	4.1%	$88.50	14.0%	0.0%	1.9%	24.4%	$7.89	8.6%	0.0	47.0%	4.8%	28.5x	2.5x	0.82
CBT	Cabot Corporation	Basic Materials	Specialty Chemicals	$75.93	2.37%	1.83%	$0.450	4	$1.800	$0.450	Feb 27, 2026	Mar 13, 2026	$58.33	$83.71	7.5	4.7%	6.7%	5.2%	7.4%	1.8%	4.0%	$143.00	-47.0%	0.0%	-7.0%	0.0%	$12.77	21.8%	1.7	35.0%	0.0%	13.3x	2.5x	1.31
LKFN	Lakeland Financial Corporation	Financial Services	Banks – Regional	$58.12	3.58%	2.61%	$0.520	4	$2.080	$0.500	Jan 23, 2026	Feb 5, 2026	$50.00	$69.40	13.8	4.1%	6.8%	10.3%	11.9%	15.7%	3.3%	$100.25	-42.0%	0.0%	5.9%	37.8%	$4.41	14.3%	—	2.0%	14.1%	14.5x	1.9x	2.57
THO	Thor Industries, Inc.	Consumer Cyclical	Recreational Vehicles	$79.23	2.63%	1.87%	$0.520	4	$2.080	$0.520	Apr 6, 2026	Apr 20, 2026	$66.50	$122.83	7.4	4.0%	5.0%	4.8%	5.8%	20.5%	3.3%	$28.15	181.0%	0.0%	-4.6%	3.0%	$6.83	7.2%	1.8	17.0%	5.8%	14.1x	1.0x	0.42
HRB	H&R Block, Inc.	Consumer Cyclical	Personal Services	$32.18	5.22%	2.81%	$0.420	4	$1.680	$0.420	Mar 4, 2026	Apr 6, 2026	$28.16	$64.62	14.7	13.1%	12.8%	9.5%	7.4%	-36.7%	3.0%	$49.43	-35.0%	0.0%	4.2%	16.2%	$4.78	—	1.3	1.4%	39.9%	7.5x	—x	0.65
EMN	Eastman Chemical Company	Basic Materials	Specialty Chemicals	$75.07	4.48%	3.50%	$0.840	4	$3.360	$0.840	Mar 13, 2026	Apr 8, 2026	$56.11	$84.18	8.8	1.8%	2.5%	4.3%	6.9%	8.9%	3.0%	$102.50	-27.0%	0.0%	-6.7%	5.4%	$8.48	8.0%	1.4	41.0%	4.5%	18.3x	1.4x	1.25
FFIN	First Financial Bankshares, Inc	Financial Services	Banks – Regional	$29.98	2.54%	1.87%	$0.190	4	$0.760	$0.190	Mar 13, 2026	Apr 1, 2026	$28.12	$38.74	10.4	5.6%	3.8%	7.9%	9.0%	-2.2%	2.9%	$44.25	-32.0%	0.0%	17.0%	39.4%	$2.09	14.4%	—	1.0%	14.0%	16.9x	2.2x	2.75
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	—
CPK	Chesapeake Utilities Corporatio	Utilities	Utilities – Regulated Gas	$129.46	2.12%	1.77%	$0.685	4	$2.740	$0.685	Mar 16, 2026	Apr 6, 2026	$115.24	$140.59	11.4	7.0%	8.6%	9.3%	9.1%	3.5%	2.6%	$149.25	-13.0%	0.0%	18.1%	15.1%	$9.74	9.4%	0.5	46.0%	4.9%	21.7x	1.9x	1.72
ELS	Equity Lifestyle Properties, In	Real Estate	REIT – Residential	$63.99	3.39%	2.57%	$0.543	4	$2.172	$0.515	Mar 27, 2026	Apr 10, 2026	$58.15	$69.00	11.8	7.1%	7.6%	8.4%	10.4%	3.5%	2.6%	$50.25	27.0%	0.0%	0.3%	25.2%	$2.95	22.1%	0.5	65.0%	7.8%	31.8x	7.1x	3.99
CGNX	Cognex Corporation	Technology	Scientific & Technical Instruments	$49.17	0.69%	0.59%	$0.085	4	$0.340	$0.085	Feb 26, 2026	Mar 12, 2026	$22.67	$59.88	-31.1	6.5%	6.9%	-31.8%	9.0%	100.0%	2.4%	$17.00	189.0%	0.0%	8.7%	11.5%	$1.47	7.6%	3.8	4.0%	7.4%	72.3x	5.5x	3.24
WLK	Westlake Corporation	Basic Materials	Specialty Chemicals	$118.37	1.79%	1.46%	$0.530	4	$2.120	$0.530	Mar 3, 2026	Mar 18, 2026	$56.33	$124.23	16.3	1.9%	15.6%	14.5%	11.5%	37.9%	2.4%	—	—	0.0%	-8.0%	-13.5%	$3.63	-14.5%	2.2	40.0%	-10.1%	—x	1.7x	—
AGCO	AGCO Corporation	Industrials	Farm & Heavy Construction Machinery	$114.59	1.01%	3.05%	$0.290	4	$1.160	$0.290	Feb 13, 2026	Mar 16, 2026	$73.90	$143.78	13.6	-68.3%	-40.3%	12.6%	9.0%	47.4%	2.3%	$243.75	-53.0%	0.0%	-13.6%	7.2%	$13.65	16.7%	1.4	36.0%	10.4%	11.8x	2.0x	0.30
UTL	UNITIL Corporation	Utilities	Utilities – Diversified	$54.58	3.48%	2.91%	$0.475	4	$1.900	$0.450	Feb 12, 2026	Feb 27, 2026	$44.61	$59.99	7.4	5.8%	5.0%	3.9%	2.6%	3.2%	2.0%	$74.25	-26.0%	0.0%	8.3%	3.5%	$7.30	9.0%	0.6	51.0%	1.6%	18.4x	1.6x	3.04
TTEK	Tetra Tech, Inc.	Industrials	Engineering & Construction	$30.19	0.86%	0.56%	$0.065	4	$0.260	$0.065	Feb 12, 2026	Feb 27, 2026	$29.56	$43.14	14.7	12.1%	12.2%	13.8%	15.0%	1.6%	1.9%	$33.25	-9.0%	0.0%	6.8%	7.9%	$1.98	19.9%	1.3	35.0%	13.1%	22.7x	4.3x	1.97
BC	Brunswick Corporation	Consumer Cyclical	Recreational Vehicles	$73.30	2.40%	1.91%	$0.440	4	$1.760	$0.430	Feb 23, 2026	Mar 13, 2026	$41.00	$90.25	13.5	2.4%	5.0%	11.1%	12.1%	65.0%	1.8%	$78.45	-7.0%	0.0%	2.4%	-2.6%	$8.63	-7.7%	1.4	55.0%	-3.5%	—x	2.9x	—
RMD	ResMed Inc.	Healthcare	Medical Instruments & Supplies	$228.87	1.05%	0.77%	$0.600	4	$2.400	$0.600	Feb 12, 2026	Mar 19, 2026	$202.00	$293.81	9.4	12.6%	10.2%	8.4%	7.0%	9.0%	1.6%	$253.00	-10.0%	0.0%	9.8%	27.5%	$13.14	25.7%	3.1	8.0%	22.3%	22.6x	5.3x	2.16
MSCI	MSCI Inc.	Financial Services	Financial Data & Stock Exchanges	$541.72	1.51%	0.99%	$2.050	4	$8.200	$1.800	Feb 13, 2026	Feb 27, 2026	$501.08	$626.28	21.3	12.9%	14.8%	19.8%	24.4%	2.7%	1.6%	$391.75	38.0%	0.0%	9.8%	38.4%	$21.72	—	0.9	1.7%	32.5%	34.6x	—x	2.63
AVY	Avery Dennison Corporation	Consumer Cyclical	Packaging & Containers	$171.47	2.19%	1.57%	$0.940	4	$3.760	$0.940	Mar 4, 2026	Mar 18, 2026	$156.23	$199.54	11.6	6.8%	7.8%	9.4%	9.8%	5.1%	1.5%	$220.00	-22.0%	0.0%	1.1%	7.8%	$11.46	30.2%	1.1	59.0%	13.5%	19.5x	5.9x	1.69
ABT	Abbott Laboratories	Healthcare	Medical Devices	$99.90	2.52%	1.67%	$0.630	4	$2.520	$0.590	Apr 15, 2026	May 15, 2026	$99.18	$139.06	11.9	42.0%	7.0%	9.4%	9.1%	-17.9%	1.4%	$18.60	437.0%	0.0%	5.7%	14.7%	$5.51	13.0%	1.6	17.0%	10.4%	26.9x	3.3x	2.31
ALG	Alamo Group, Inc.	Industrials	Farm & Heavy Construction Machinery	$168.20	0.81%	0.48%	$0.340	4	$1.360	$0.300	Apr 15, 2026	Apr 29, 2026	$156.30	$233.29	19.3	14.8%	17.7%	18.5%	14.2%	2.9%	1.0%	$215.00	-22.0%	0.0%	-1.5%	6.5%	$14.59	9.6%	4.6	14.0%	7.9%	19.6x	1.8x	1.30
LYB	LyondellBasell Industries NV	Basic Materials	Specialty Chemicals	$75.75	3.64%	7.41%	$0.690	4	$2.760	$1.370	Mar 2, 2026	Mar 9, 2026	$41.58	$83.94	6.4	-10.4%	-21.6%	2.7%	7.4%	54.7%	0.9%	$8.50	791.0%	0.0%	-25.2%	-2.5%	$7.02	-7.0%	1.8	57.0%	-3.1%	—x	2.4x	—
TSCO	Tractor Supply Company	Consumer Cyclical	Specialty Retail	$44.89	2.14%	1.56%	$0.240	4	$0.960	$0.230	Feb 24, 2026	Mar 10, 2026	$43.23	$63.99	24.9	4.5%	7.1%	22.7%	19.2%	-9.8%	0.8%	$51.50	-13.0%	0.0%	4.3%	7.1%	$3.11	45.2%	1.3	68.0%	14.1%	21.8x	9.2x	2.09
LSTR	Landstar System, Inc.	Industrials	Integrated Freight & Logistics	$163.27	1.23%	2.01%	$0.400	5	$2.000	$2.000	Feb 18, 2026	Mar 11, 2026	$119.32	$166.11	6.3	5.6%	4.6%	5.0%	27.8%	25.3%	0.7%	$82.75	97.0%	0.0%	-1.6%	2.4%	$6.62	13.0%	1.8	6.0%	12.3%	49.3x	7.0x	1.95
UDR	UDR, Inc.	Real Estate	REIT – Residential	$35.11	4.90%	3.69%	$0.430	4	$1.720	$0.430	Apr 15, 2026	Apr 30, 2026	$32.94	$43.92	2.7	-24.3%	-6.1%	-2.2%	-0.9%	-4.5%	0.7%	$5.65	521.0%	0.0%	2.3%	21.9%	$2.75	9.4%	0.2	63.0%	4.2%	31.1x	3.6x	—
BBY	Best Buy Co., Inc.	Consumer Cyclical	Specialty Retail	$60.49	6.35%	4.48%	$0.960	4	$3.840	$0.950	Mar 24, 2026	Apr 14, 2026	$59.16	$84.99	16.5	1.1%	2.3%	10.1%	10.4%	12.4%	0.6%	$25.20	140.0%	0.0%	0.4%	2.6%	$9.38	37.0%	1.1	54.0%	17.1%	12.0x	4.3x	1.42
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	—
CUBE	CubeSmart	Real Estate	REIT – Industrial	$38.76	5.47%	4.34%	$0.530	4	$2.120	$0.530	Apr 1, 2026	Apr 15, 2026	$35.09	$44.13	14.9	1.9%	4.5%	9.4%	11.0%	14.5%	0.3%	$36.50	6.0%	0.0%	5.3%	29.7%	$2.67	11.6%	0.1	53.0%	5.6%	26.6x	3.2x	6.86
MAA	Mid-America Apartment Communiti	Real Estate	REIT – Residential	$125.69	4.87%	3.41%	$1.530	4	$6.120	$1.515	Apr 15, 2026	Apr 30, 2026	$120.30	$169.00	13.5	36.4%	4.7%	8.6%	6.7%	-10.9%	0.1%	$94.50	33.0%	0.0%	0.8%	20.1%	$9.27	7.7%	0.1	46.0%	4.2%	33.3x	2.6x	—
AON	Aon plc	Financial Services	Insurance Brokers	$317.21	0.70%	0.76%	$0.745	3	$2.235	$0.745	Feb 2, 2026	Feb 13, 2026	$304.59	$387.69	-3.0	-44.8%	-12.7%	-3.7%	2.2%	-14.9%	0.0%	$426.00	-26.0%	0.0%	9.5%	21.5%	$16.23	46.9%	1.1	62.0%	15.4%	18.6x	7.3x	1.47
BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers – General	$58.62	4.30%	4.05%	$0.630	4	$2.520	$0.630	Apr 2, 2026	May 1, 2026	$42.52	$62.89	10.2	2.5%	4.0%	5.9%	5.2%	26.6%	-0.2%	$86.50	-32.0%	0.0%	-0.2%	14.6%	$6.93	40.4%	1.3	71.0%	11.0%	16.9x	6.5x	—
SBUX	Starbucks Corporation	Consumer Cyclical	Restaurants	$96.13	2.58%	2.15%	$0.620	4	$2.480	$0.620	Feb 13, 2026	Feb 27, 2026	$75.50	$104.82	10.0	4.2%	6.4%	7.4%	13.1%	18.6%	-0.3%	$30.00	220.0%	0.0%	2.8%	3.6%	$3.75	—	1.1	1.6%	9.1%	80.1x	—x	2.77
TTC	Toro Company (The)	Industrials	Tools & Accessories	$96.87	1.61%	1.43%	$0.390	4	$1.560	$0.390	Mar 30, 2026	Apr 13, 2026	$65.28	$105.19	10.1	4.1%	6.4%	8.5%	10.8%	47.6%	-0.3%	$16.70	480.0%	0.0%	-1.6%	7.3%	$7.60	23.0%	1.7	45.0%	13.0%	29.0x	6.6x	2.36
AVNT	Avient Corporation	Basic Materials	Specialty Chemicals	$35.07	3.14%	2.36%	$0.275	4	$1.100	$0.275	Mar 17, 2026	Apr 3, 2026	$27.48	$44.85	8.7	3.2%	3.9%	5.6%	9.5%	22.7%	-0.4%	$22.25	58.0%	0.0%	0.6%	2.5%	$3.29	3.6%	1.7	45.0%	1.9%	39.4x	1.4x	3.79
AWK	American Water Works Company, I	Utilities	Utilities – Regulated Water	$136.45	2.43%	1.89%	$0.828	4	$3.312	$0.828	Feb 10, 2026	Mar 3, 2026	$121.28	$150.51	11.0	8.2%	8.1%	8.5%	9.3%	-1.9%	-0.5%	$142.25	-4.0%	0.0%	9.7%	21.6%	$10.54	10.5%	0.5	54.0%	4.7%	24.0x	2.5x	3.02
MCHP	Microchip Technology Incorporat	Technology	Semiconductors	$71.33	2.55%	1.98%	$0.455	4	$1.820	$0.455	Feb 23, 2026	Mar 10, 2026	$36.32	$83.35	22.0	0.2%	13.0%	19.5%	9.8%	94.6%	-0.5%	$29.25	144.0%	0.0%	-42.4%	-3.5%	$1.68	-1.1%	2.2	45.0%	-1.3%	—x	5.9x	—
INTU	Intuit Inc.	Technology	Software – Application	$422.48	1.14%	0.56%	$1.200	4	$4.800	$1.200	Apr 9, 2026	Apr 17, 2026	$349.00	$813.70	16.0	15.5%	15.3%	14.9%	15.1%	-23.4%	-0.9%	$76.90	449.0%	0.0%	15.6%	21.6%	$25.25	23.5%	1.3	24.0%	16.8%	27.5x	6.2x	1.96
AMT	American Tower Corporation (REI	Real Estate	REIT – Specialty	$179.48	3.79%	3.14%	$1.700	4	$6.800	$1.700	Apr 14, 2026	Apr 28, 2026	$165.08	$234.33	5.5	-22.3%	-5.4%	1.7%	10.4%	-11.1%	-1.3%	$135.00	33.0%	0.0%	5.1%	23.8%	$11.72	26.3%	0.4	92.0%	5.6%	33.2x	22.9x	4.64
IEX	IDEX Corporation	Industrials	Specialty Industrial Machinery	$200.96	1.41%	1.13%	$0.710	4	$2.840	$0.710	Jan 16, 2026	Jan 30, 2026	$157.25	$217.16	8.7	2.9%	5.8%	7.3%	8.3%	22.8%	-1.4%	$160.25	25.0%	0.0%	5.8%	14.0%	$9.17	12.3%	2.9	31.0%	8.3%	31.4x	3.7x	3.68
BAH	Booz Allen Hamilton Holding Cor	Industrials	Consulting Services	$83.13	2.84%	1.63%	$0.590	4	$2.360	$0.550	Feb 13, 2026	Mar 2, 2026	$73.93	$130.91	14.3	7.7%	8.4%	11.5%	15.3%	-19.9%	-1.9%	$168.50	-51.0%	0.0%	12.4%	7.4%	$8.41	75.1%	1.8	80.0%	16.5%	12.3x	9.8x	3.19
MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	$58.09	2.58%	2.38%	$0.500	3	$1.500	$0.500	Mar 31, 2026	Apr 14, 2026	$51.20	$71.15	12.5	7.4%	9.4%	9.9%	11.6%	-7.4%	-2.5%	$47.25	23.0%	0.0%	5.8%	6.4%	$3.52	9.3%	0.6	41.0%	5.6%	30.7x	2.9x	2.77
PAYX	Paychex, Inc.	Technology	Software – Application	$85.57	5.05%	2.67%	$1.080	4	$4.320	$1.080	Jan 28, 2026	Feb 27, 2026	$85.45	$161.24	16.8	10.2%	11.0%	11.7%	10.2%	-36.6%	-3.3%	$22.65	278.0%	0.0%	5.6%	25.8%	$3.29	—	1.2	53.0%	19.0%	18.9x	7.6x	2.55
CMCSA	Comcast Corporation	Communication Services	Telecom Services	$27.74	4.76%	3.08%	$0.330	4	$1.320	$0.330	Apr 1, 2026	Apr 22, 2026	$24.13	$34.36	12.5	8.3%	7.4%	7.7%	10.3%	-4.2%	-3.4%	$134.75	-79.0%	0.0%	0.0%	16.2%	$9.38	21.4%	0.9	49.0%	10.6%	5.2x	1.0x	0.62
DHR	Danaher Corporation	Healthcare	Diagnostics & Research	$191.12	0.84%	0.42%	$0.400	4	$1.600	$0.320	Mar 27, 2026	Apr 24, 2026	$171.00	$242.80	16.2	20.4%	14.6%	15.4%	13.6%	6.6%	-3.7%	$125.75	52.0%	0.0%	2.9%	14.7%	$9.07	7.1%	1.9	27.0%	5.2%	38.0x	2.6x	4.61
AMSF	AMERISAFE, Inc.	Financial Services	Insurance – Specialty	$32.97	4.97%	8.79%	$0.410	4	$1.640	$1.390	Mar 13, 2026	Mar 20, 2026	$32.00	$50.29	-5.9	-42.7%	-21.2%	-10.9%	-3.4%	-24.2%	-3.8%	$61.75	-47.0%	0.0%	2.7%	14.9%	$0.59	18.5%	2.0	—	17.9%	13.4x	2.5x	—
SIGI	Selective Insurance Group, Inc.	Financial Services	Insurance – Property & Casualty	$79.94	2.15%	1.35%	$0.430	4	$1.720	$0.430	Feb 13, 2026	Mar 2, 2026	$71.75	$93.38	13.2	11.0%	11.8%	11.0%	10.8%	-4.0%	-4.0%	$187.25	-57.0%	0.0%	9.8%	8.6%	$20.60	13.9%	0.3	21.0%	11.1%	10.7x	1.4x	0.91
JOUT	Johnson Outdoors Inc.	Consumer Cyclical	Leisure	$46.56	2.84%	2.53%	$0.330	4	$1.320	$0.330	Apr 16, 2026	Apr 30, 2026	$21.33	$51.66	14.5	0.0%	2.7%	11.7%	15.6%	106.8%	-4.3%	—	—	0.0%	-0.1%	-3.6%	$5.92	-5.2%	3.8	9.0%	-4.7%	—x	1.2x	—
APOG	Apogee Enterprises, Inc.	Industrials	Building Products & Equipment	$33.35	3.24%	1.87%	$0.270	4	$1.080	$0.260	Feb 3, 2026	Feb 18, 2026	$30.75	$49.99	9.8	4.0%	5.3%	6.6%	8.7%	-21.7%	-4.6%	$46.75	-29.0%	0.0%	-4.0%	2.9%	$4.49	7.7%	1.9	37.0%	4.9%	17.8x	1.4x	—
MORN	Morningstar, Inc.	Financial Services	Financial Data & Stock Exchanges	$172.91	1.16%	0.60%	$0.500	4	$2.000	$0.500	Jul 10, 2026	Apr 30, 2026	$149.08	$316.71	17.0	11.0%	9.1%	15.9%	9.2%	-34.4%	-4.7%	$221.75	-22.0%	0.0%	7.5%	15.3%	$15.31	26.4%	1.0	50.0%	14.8%	19.5x	5.6x	1.37
A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	$115.48	0.66%	0.65%	$0.255	3	$0.765	$0.255	Mar 31, 2026	Apr 22, 2026	$96.43	$160.27	6.8	3.9%	5.0%	6.1%	8.9%	14.0%	-4.8%	$22.65	410.0%	0.0%	6.7%	18.3%	$4.94	20.0%	2.1	31.0%	13.3%	25.5x	4.7x	2.53
HSY	The Hershey Company	Consumer Defensive	Confectioners	$198.05	2.93%	2.22%	$1.452	4	$5.808	$1.370	Feb 17, 2026	Mar 16, 2026	$150.04	$239.48	14.7	1.5%	11.5%	11.8%	9.3%	26.7%	-5.0%	$47.33	318.0%	0.0%	4.4%	7.6%	$15.38	18.9%	1.2	52.0%	9.0%	45.5x	8.7x	2.59
SLGN	Silgan Holdings Inc.	Consumer Cyclical	Packaging & Containers	$41.48	2.03%	1.37%	$0.210	4	$0.840	$0.200	Mar 17, 2026	Mar 31, 2026	$36.15	$57.04	12.2	5.2%	7.1%	10.1%	9.6%	-12.0%	-5.3%	$67.50	-39.0%	0.0%	10.7%	4.5%	$6.92	13.5%	1.2	62.0%	5.0%	15.4x	1.9x	2.02
HVT	Haverty Furniture Companies, In	Consumer Cyclical	Home Improvement Retail	$20.83	6.34%	5.97%	$0.330	4	$1.320	$0.330	Mar 10, 2026	Mar 25, 2026	$17.01	$27.67	-7.8	1.6%	-15.0%	-14.2%	13.1%	25.2%	-5.5%	$29.75	-30.0%	0.0%	5.0%	2.6%	$3.52	6.4%	1.9	37.0%	4.1%	17.5x	1.1x	0.29
LNN	Lindsay Corporation	Industrials	Farm & Heavy Construction Machinery	$103.02	1.44%	0.92%	$0.370	4	$1.480	$0.370	Feb 13, 2026	Feb 27, 2026	$102.87	$150.96	4.2	2.8%	2.9%	2.8%	2.8%	-11.8%	-5.8%	$27.35	277.0%	0.0%	11.4%	9.3%	$11.76	11.5%	3.0	21.0%	9.0%	18.8x	2.1x	0.86
HI	Hillenbrand Inc	Industrials	Specialty Industrial Machinery	$31.66	2.88%	2.49%	$0.228	4	$0.912	$0.225	Dec 16, 2025	Dec 31, 2025	$18.36	$35.59	4.0	1.0%	1.1%	1.1%	1.2%	10.3%	-5.9%	$15.25	108.0%	0.0%	-16.0%	1.6%	$0.80	3.6%	1.2	53.0%	1.4%	51.9x	1.6x	—
PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers – General	$27.08	6.35%	4.96%	$0.430	4	$1.720	$0.430	Jan 23, 2026	Mar 6, 2026	$21.87	$28.75	9.5	1.8%	2.2%	3.2%	4.7%	41.0%	-5.9%	$34.00	-20.0%	0.0%	-1.7%	12.4%	$2.06	8.9%	1.2	41.0%	5.3%	19.9x	1.8x	—
HY	Hyster-Yale, Inc.	Industrials	Farm & Heavy Construction Machinery	$32.43	4.44%	2.93%	$0.360	4	$1.440	$0.360	Feb 27, 2026	Mar 13, 2026	$26.41	$44.55	7.0	2.9%	3.7%	2.5%	2.4%	-4.6%	-6.7%	—	—	0.0%	-12.5%	-1.6%	$5.96	-11.8%	1.4	45.0%	-7.6%	—x	1.2x	—
STZ	Constellation Brands, Inc.	Consumer Defensive	Beverages – Brewers	$165.20	2.47%	1.55%	$1.020	4	$4.080	$1.020	Apr 29, 2026	May 14, 2026	$126.45	$196.91	8.8	1.0%	8.4%	6.3%	12.6%	-6.4%	-7.4%	$240.00	-31.0%	0.0%	-10.5%	18.5%	$15.39	22.6%	1.1	—	9.8%	17.2x	3.7x	3.25
DLB	Dolby Laboratories	Industrials	Specialty Business Services	$61.79	2.33%	1.36%	$0.360	4	$1.440	$0.360	Feb 10, 2026	Feb 18, 2026	$57.62	$78.28	11.7	9.5%	9.9%	9.4%	12.1%	-11.1%	-7.7%	$61.75	0.0%	0.0%	5.9%	18.0%	$6.90	9.5%	3.2	1.0%	9.2%	25.0x	2.3x	3.89
IOSP	Innospec Inc.	Basic Materials	Specialty Chemicals	$73.79	2.36%	1.48%	$0.870	2	$1.740	$0.840	Nov 18, 2025	Nov 26, 2025	$65.51	$95.55	12.8	10.3%	10.1%	10.5%	10.9%	-10.1%	-8.1%	$112.13	-34.0%	0.0%	-3.7%	6.6%	$5.56	9.2%	2.8	3.0%	8.8%	15.8x	1.4x	0.66
SCVL	Shoe Carnival, Inc.	Consumer Cyclical	Apparel Retail	$17.62	3.86%	1.84%	$0.170	4	$0.680	$0.150	Apr 6, 2026	Apr 20, 2026	$15.04	$26.57	28.6	11.7%	18.8%	24.8%	16.9%	0.3%	-9.0%	$9.50	85.0%	0.0%	-5.6%	4.6%	$2.60	7.8%	3.8	31.0%	5.3%	9.3x	0.7x	0.40
LAND	Gladstone Land Corporation	Real Estate	REIT – Specialty	$10.34	5.45%	3.69%	$0.047	12	$0.564	$0.047	Mar 23, 2026	Mar 31, 2026	$8.47	$13.00	6.3	0.0%	0.9%	0.9%	1.6%	15.2%	-9.2%	—	—	0.0%	3.7%	-11.9%	$0.17	2.0%	1.4	41.0%	-0.9%	—x	0.6x	—
HPQ	HP Inc.	Technology	Computer Hardware	$18.42	6.51%	3.46%	$0.300	4	$1.200	$0.300	Mar 11, 2026	Apr 1, 2026	$17.56	$29.55	16.3	4.2%	4.7%	9.7%	11.2%	-12.1%	-9.6%	$13.20	40.0%	0.0%	3.2%	4.5%	$4.05	—	0.8	1.1%	28.2%	7.0x	—x	2.33
MSEX	Middlesex Water Company	Utilities	Utilities – Regulated Water	$53.80	2.68%	1.74%	$0.360	4	$1.440	$0.360	Feb 17, 2026	Mar 2, 2026	$44.17	$63.97	8.4	5.3%	5.1%	5.8%	6.0%	-11.1%	-10.0%	$59.00	-9.0%	0.0%	1.5%	22.0%	$3.38	9.1%	0.5	44.0%	5.2%	22.8x	2.0x	1.63
REXR	Rexford Industrial Realty, Inc.	Real Estate	REIT – Industrial	$33.99	3.84%	3.07%	$0.435	3	$1.305	$0.430	Mar 31, 2026	Apr 15, 2026	$31.08	$44.38	18.1	2.4%	9.2%	14.3%	12.6%	15.1%	-10.0%	$21.50	58.0%	0.0%	7.1%	20.0%	$2.40	2.5%	1.7	28.0%	1.7%	39.5x	0.9x	—
EXPO	Exponent, Inc.	Industrials	Engineering & Construction	$66.56	1.86%	1.09%	$0.310	4	$1.240	$0.300	Mar 6, 2026	Mar 20, 2026	$63.25	$83.92	11.3	6.1%	7.3%	9.5%	14.4%	-10.6%	-10.3%	$51.75	29.0%	0.0%	3.5%	19.8%	$2.67	26.1%	2.4	16.0%	21.6%	32.2x	8.5x	2.92
POWI	Power Integrations, Inc.	Technology	Semiconductors	$54.53	1.58%	1.07%	$0.215	4	$0.860	$0.210	Feb 27, 2026	Mar 31, 2026	$30.86	$60.12	14.8	3.0%	5.0%	13.2%	13.2%	25.2%	-10.4%	$9.75	459.0%	0.0%	5.9%	5.0%	$2.01	3.1%	6.5	—	3.2%	139.8x	4.5x	3.30
ZTS	Zoetis Inc.	Healthcare	Drug Manufacturers – Specialty & Generic	$117.86	1.80%	0.89%	$0.530	4	$2.120	$0.500	Apr 20, 2026	Jun 2, 2026	$113.29	$172.23	20.8	13.0%	14.6%	19.0%	19.0%	-18.6%	-10.6%	$150.50	-22.0%	0.0%	2.3%	28.2%	$6.91	66.0%	3.0	73.0%	23.4%	19.6x	15.0x	2.64
NXRT	NexPoint Residential Trust, Inc	Real Estate	REIT – Residential	$24.32	8.72%	4.37%	$0.530	4	$2.120	$0.530	Mar 13, 2026	Mar 31, 2026	$23.79	$38.93	18.4	7.0%	9.1%	9.7%	9.7%	-20.8%	-10.6%	—	—	0.0%	-3.2%	-12.7%	$3.29	-9.0%	2.9	83.0%	-1.8%	—x	2.1x	—
CHDN	Churchill Downs, Incorporated	Consumer Cyclical	Gambling	$89.07	0.49%	0.33%	$0.438	1	$0.438	$0.409	Dec 5, 2025	Jan 6, 2026	$80.24	$118.46	7.6	7.1%	7.1%	7.1%	8.6%	-12.5%	-10.7%	$132.25	-33.0%	0.0%	7.0%	13.1%	$11.05	35.7%	0.6	83.0%	6.4%	16.8x	6.1x	1.46
CHE	Chemed Corp	Healthcare	Medical Care Facilities	$380.60	0.63%	0.30%	$0.600	4	$2.400	$0.600	Feb 23, 2026	Mar 13, 2026	$365.21	$604.91	12.0	21.1%	15.3%	11.4%	9.4%	-35.6%	-11.0%	$458.50	-17.0%	0.0%	4.1%	10.5%	$28.21	25.3%	1.1	10.0%	21.9%	20.8x	5.3x	1.80
CDW	CDW Corporation	Technology	Information Technology Services	$122.01	2.07%	1.13%	$0.630	4	$2.520	$0.630	Feb 25, 2026	Mar 10, 2026	$112.98	$192.30	12.0	0.8%	4.8%	10.0%	21.7%	-12.4%	-11.2%	$202.00	-40.0%	0.0%	6.8%	4.8%	$9.34	43.0%	1.2	65.0%	13.3%	15.1x	6.1x	1.99
ACN	Accenture plc	Technology	Information Technology Services	$184.69	2.65%	1.40%	$1.630	3	$4.890	$1.480	Apr 9, 2026	May 15, 2026	$177.50	$325.71	1.1	-45.7%	-10.4%	-1.5%	3.5%	-33.1%	-11.7%	$61.05	203.0%	0.0%	7.4%	10.6%	$21.31	24.8%	1.3	19.0%	20.0%	15.1x	3.6x	2.00
OTEX	Open Text Corporation	Technology	Software – Application	$22.52	4.88%	2.74%	$0.275	4	$1.100	$0.275	Mar 6, 2026	Mar 20, 2026	$21.31	$39.90	12.6	4.7%	4.6%	7.7%	10.5%	1.5%	-12.0%	$42.75	-47.0%	0.0%	-10.4%	8.4%	$4.10	10.6%	0.9	62.0%	4.1%	13.2x	1.4x	2.10
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	—
AES	The AES Corporation	Utilities	Utilities – Diversified	$14.38	4.90%	3.68%	$0.176	4	$0.704	$0.176	May 1, 2026	May 15, 2026	$9.46	$17.65	8.8	1.3%	3.2%	4.0%	5.6%	54.8%	-12.2%	$32.75	-56.0%	0.0%	-0.4%	5.6%	$6.04	2.0%	0.8	87.0%	2.3%	11.0x	2.5x	2.84
POOL	Pool Corporation	Industrials	Industrial Distribution	$214.91	2.33%	1.17%	$1.250	4	$5.000	$1.250	Mar 12, 2026	Mar 26, 2026	$195.49	$345.00	18.9	4.2%	7.7%	16.6%	17.0%	-28.0%	-12.3%	$271.25	-21.0%	0.0%	-0.4%	7.7%	$9.97	33.1%	2.2	54.0%	15.6%	19.8x	6.6x	2.44
ELV	Elevance Health, Inc.	Healthcare	Healthcare Plans	$309.26	2.22%	1.27%	$1.720	4	$6.880	$1.710	Mar 10, 2026	Mar 25, 2026	$273.71	$443.29	13.7	3.8%	8.8%	11.5%	10.5%	-26.6%	-12.6%	$630.00	-51.0%	0.0%	12.8%	2.9%	$19.53	13.3%	1.5	41.0%	7.8%	12.3x	1.6x	0.93
KWR	Quaker Houghton	Basic Materials	Specialty Chemicals	$120.57	1.69%	1.01%	$0.508	4	$2.032	$0.508	Apr 16, 2026	Apr 30, 2026	$95.91	$183.01	6.6	5.6%	5.3%	4.9%	4.7%	17.6%	-12.9%	$35.10	244.0%	0.0%	2.7%	-0.1%	$7.87	-0.2%	2.4	38.0%	-0.1%	—x	1.5x	—
UPS	United Parcel Service, Inc.	Industrials	Integrated Freight & Logistics	$100.57	6.52%	4.36%	$1.640	4	$6.560	$1.640	Feb 17, 2026	Mar 5, 2026	$82.00	$122.41	16.6	0.5%	2.0%	10.1%	8.2%	17.9%	-13.1%	$164.00	-39.0%	0.0%	-2.7%	6.3%	$11.33	33.8%	1.2	63.0%	13.2%	15.3x	5.3x	1.18
CHCT	Community Healthcare Trust Inco	Real Estate	REIT – Healthcare Facilities	$16.08	11.89%	7.77%	$0.478	4	$1.912	$0.475	Feb 23, 2026	Mar 4, 2026	$13.23	$18.22	14.1	2.2%	2.2%	2.3%	7.8%	18.4%	-13.3%	$2.00	704.0%	0.0%	4.7%	4.2%	$1.98	1.1%	3.8	39.0%	0.7%	201.0x	1.0x	—
UNH	UnitedHealth Group Incorporated	Healthcare	Healthcare Plans	$307.12	2.88%	1.55%	$2.210	4	$8.840	$2.210	Mar 9, 2026	Mar 17, 2026	$234.60	$595.63	15.0	5.2%	10.2%	12.1%	16.0%	-45.8%	-14.0%	$331.00	-7.0%	0.0%	11.8%	2.7%	$21.70	12.5%	0.8	43.0%	7.2%	23.2x	3.0x	1.81
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	—
SWKS	Skyworks Solutions, Inc.	Technology	Semiconductors	$56.36	5.04%	2.71%	$0.710	4	$2.840	$0.710	Feb 24, 2026	Mar 17, 2026	$51.93	$90.90	12.9	1.8%	5.4%	7.8%	12.0%	9.3%	-15.5%	$65.25	-14.0%	0.0%	-2.2%	9.7%	$8.77	6.5%	2.4	10.0%	6.0%	21.6x	1.5x	3.17
JJSF	J & J Snack Foods Corp.	Consumer Defensive	Packaged Foods	$79.22	4.04%	1.98%	$0.800	4	$3.200	$0.800	Mar 17, 2026	Apr 7, 2026	$73.75	$142.69	10.7	3.4%	5.2%	6.7%	7.8%	-36.5%	-16.7%	$78.75	1.0%	0.0%	0.5%	3.9%	$8.73	6.6%	2.5	13.0%	5.6%	25.2x	1.7x	2.51
MKTX	MarketAxess Holdings, Inc.	Financial Services	Capital Markets	$171.46	1.82%	1.08%	$0.780	4	$3.120	$0.760	Feb 18, 2026	Mar 4, 2026	$156.17	$232.84	6.3	2.7%	2.8%	4.5%	13.5%	-16.7%	-19.1%	$166.00	3.0%	0.0%	3.6%	29.1%	$10.75	19.4%	3.4	20.0%	17.2%	25.8x	5.4x	2.33
ARE	Alexandria Real Estate Equities	Real Estate	REIT – Office	$42.41	5.09%	4.32%	$0.720	3	$2.160	$0.720	Mar 31, 2026	Apr 15, 2026	$41.44	$88.24	4.0	-22.1%	-5.1%	-1.0%	2.8%	-35.5%	-23.1%	—	—	0.0%	-2.9%	-47.5%	$8.17	-5.9%	1.6	45.0%	-4.9%	—x	0.5x	—
FLO	Flowers Foods, Inc.	Consumer Defensive	Packaged Foods	$8.24	12.04%	4.48%	$0.248	4	$0.992	$0.248	Mar 6, 2026	Mar 20, 2026	$7.86	$18.86	16.4	3.3%	4.1%	4.4%	5.5%	-46.7%	-26.4%	$10.00	-18.0%	0.0%	3.0%	1.6%	$2.11	6.2%	0.8	55.0%	2.6%	20.6x	1.2x	294.29
RHI	Robert Half Inc.	Industrials	Staffing & Employment Services	$23.59	10.00%	3.35%	$0.590	4	$2.360	$0.590	Feb 25, 2026	Mar 13, 2026	$21.83	$50.38	21.0	8.3%	10.1%	11.0%	11.2%	-43.4%	-26.7%	$33.25	-29.0%	0.0%	-7.2%	2.5%	$3.16	10.0%	1.5	12.0%	9.0%	17.7x	1.8x	0.31
CCOI	Cogent Communications Holdings,	Communication Services	Telecom Services	$19.00	0.42%	5.56%	$0.020	4	$0.080	$0.020	Mar 6, 2026	Mar 20, 2026	$15.96	$56.89	-6.0	-47.9%	-17.1%	-6.4%	3.5%	-61.0%	-27.3%	—	—	0.0%	-5.8%	-18.7%	$-0.21	-229.2%	2.0	1.0%	-7.2%	—x	—x	—
NKE	Nike, Inc.	Consumer Cyclical	Footwear & Accessories	$42.37	3.87%	1.45%	$0.410	4	$1.640	$0.410	Mar 2, 2026	Apr 1, 2026	$42.09	$80.17	13.1	5.2%	7.9%	9.3%	10.4%	-17.1%	-28.3%	$7.60	458.0%	0.0%	-9.8%	4.8%	$1.41	16.0%	2.1	41.0%	9.4%	27.9x	4.5x	1.00
PRGO	Perrigo Company plc	Healthcare	Drug Manufacturers – Specialty & Generic	$10.86	8.01%	3.37%	$0.290	3	$0.870	$0.290	Mar 2, 2026	Mar 24, 2026	$9.23	$28.44	7.0	-22.2%	-6.2%	-1.0%	5.3%	-50.2%	-28.8%	$34.74	-69.0%	0.0%	-2.8%	-33.3%	$1.73	-38.7%	2.8	55.0%	-18.5%	—x	0.5x	—
HUM	Humana Inc.	Healthcare	Healthcare Plans	$177.83	1.99%	0.90%	$0.885	4	$3.540	$0.885	Mar 27, 2026	Apr 24, 2026	$163.11	$315.35	8.6	0.0%	2.9%	6.6%	11.8%	-27.4%	-28.8%	$245.75	-28.0%	0.0%	10.1%	0.9%	$7.67	7.0%	2.0	41.0%	3.9%	18.1x	1.2x	0.28
XRAY	DENTSPLY SIRONA Inc.	Healthcare	Medical Instruments & Supplies	$11.71	5.47%	2.26%	$0.160	4	$0.640	$0.160	Dec 26, 2025	Jan 9, 2026	$9.85	$17.18	9.2	-25.0%	-2.3%	3.7%	4.9%	-0.9%	-31.4%	$12.93	-9.0%	0.0%	-3.0%	-16.3%	$1.18	-36.4%	1.5	61.0%	-16.0%	—x	1.8x	—
NSP	Insperity, Inc.	Industrials	Staffing & Employment Services	$29.34	8.18%	2.81%	$0.600	4	$2.400	$0.600	Mar 6, 2026	Mar 20, 2026	$18.57	$86.02	16.6	0.0%	4.9%	8.4%	18.5%	-60.0%	-33.4%	$25.75	14.0%	0.0%	3.5%	-0.1%	$-7.37	-9.8%	1.1	90.0%	-1.3%	—x	24.1x	—
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	—
IPG	Interpublic Group of Companies,	Communication Services	Advertising Agencies	$26.30	5.02%	4.08%	$0.330	4	$1.320	$0.330	Sep 2, 2025	Sep 16, 2025	$22.51	$30.41	4.4	-25.0%	-5.1%	-0.6%	7.5%	—	—	$7.30	237.0%	—	-2.3%	6.3%	$2.52	15.0%	1.1	51.0%	7.2%	16.8x	2.4x	1.90
ALE	Allete, Inc.	Utilities	Utilities – Diversified	$64.98	4.49%	4.53%	$0.730	4	$2.920	$0.730	Aug 15, 2025	Sep 1, 2025	$62.38	$67.99	2.1	-22.3%	-5.6%	-2.4%	0.8%	—	—	$58.13	17.0%	—	-18.6%	11.7%	$5.90	2.6%	1.2	42.0%	3.8%	23.8x	1.4x	3.98
SPTN	SpartanNash Company	Consumer Defensive	Food Distribution	$26.29	3.35%	3.86%	$0.220	4	$0.880	$0.220	Sep 15, 2025	Sep 30, 2025	$17.30	$27.07	6.1	1.2%	1.9%	2.7%	5.3%	—	—	$8.95	201.0%	—	-1.9%	-0.2%	$5.50	-2.1%	1.6	57.0%	-0.9%	—x	1.2x	—
FSFG	First Savings Financial Group,	Financial Services	Banks – Regional	$33.14	1.93%	2.71%	$0.160	4	$0.640	$0.160	Dec 15, 2025	Dec 31, 2025	$21.63	$34.10	17.8	-21.3%	-3.2%	15.9%	11.4%	—	—	$83.00	-59.0%	—	8.9%	34.7%	$11.28	12.5%	—	71.0%	4.6%	10.2x	1.2x	—

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