Latest Dividend Achievers List in September 2026

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

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

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

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

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

Dividend Stocks

Logo	Symbol	Company	Sector	Industry	Price	Div Yield	5Y Avg Yield	Current Div	Payouts/Year	Annualized	Previous Div	Ex-Date	Pay-Date	Low	High	Chowder Number	DGR 1Y	DGR 3Y	DGR 5Y	DGR 10Y	TTR 1Y	TTR 3Y	FV (Peter Lynch)	FV (Peter Lynch) %	EPS 1Y	Revenue 1Y	NPM	CF/Share	ROE	Current R	Debt/Capital	ROTC	P/E	P/BV	PEG
FIX	FIX	Comfort Systems USA, Inc.	Industrials	Engineering & Construction	$1,518.73	0.24%	0.38%	$0.900	4	$3.600	$0.800	Aug 13, 2026	Aug 24, 2026	$670.19	$2,073.99	45.7	76.5%	58.7%	45.5%	27.2%	116.8%	102.7%	$203.50	646.0%	0.0%	29.5%	12.8%	$72.46	55.3%	1.2	9.0%	47.0%	37.3x	82.7x	0.71
AVGO	AVGO	Broadcom Inc.	Technology	Semiconductors	$427.95	0.61%	1.63%	$0.650	4	$2.600	$0.650	Jun 22, 2026	Jun 30, 2026	$281.87	$495.00	13.2	10.4%	12.4%	12.6%	29.9%	42.2%	74.3%	$29.95	1,329.0%	0.0%	23.9%	38.9%	$7.07	37.3%	2.2	42.0%	20.5%	71.4x	23.2x	0.48
LRCX	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	$301.85	0.34%	0.94%	$0.260	4	$1.040	$0.260	Sep 23, 2026	Oct 14, 2026	$94.11	$438.50	15.2	13.0%	14.7%	14.9%	24.1%	204.1%	64.2%	$28.85	946.0%	0.0%	26.0%	31.3%	$4.68	65.1%	2.6	23.0%	49.8%	52.3x	30.3x	1.48
APH	APH	Amphenol Corporation	Technology	Electronic Components	$157.74	0.63%	0.82%	$0.250	4	$1.000	$0.250	Sep 22, 2026	Oct 14, 2026	$105.45	$178.52	27.4	38.6%	30.2%	26.7%	20.7%	46.7%	54.4%	$20.05	687.0%	0.0%	51.7%	17.7%	$4.76	38.1%	1.9	—	21.2%	39.3x	12.6x	1.12
BK	BK	The Bank of New York Mellon Cor	Financial Services	Banks – Diversified	$143.63	1.48%	2.65%	$0.530	4	$2.120	$0.530	Apr 27, 2026	May 8, 2026	$87.41	$141.65	12.8	12.8%	12.7%	11.3%	12.0%	62.1%	53.9%	$40.30	240.0%	—	7.9%	27.6%	$4.82	13.5%	—	45.0%	7.9%	17.0x	2.4x	1.48
KLAC	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	$175.31	0.52%	0.92%	$0.230	4	$0.920	$0.230	Aug 17, 2026	Sep 1, 2026	$83.22	$307.37	18.0	16.7%	17.3%	17.5%	15.0%	103.1%	53.2%	$18.25	860.0%	0.0%	11.7%	35.6%	$3.17	87.5%	2.9	49.0%	41.2%	48.0x	36.1x	1.76
NHC	NHC	National HealthCare Corporation	Healthcare	Medical Care Facilities	$218.86	0.92%	2.52%	$0.670	3	$2.010	$0.640	Sep 30, 2026	Oct 30, 2026	$111.24	$239.29	5.4	4.9%	4.0%	4.5%	4.6%	98.5%	53.2%	—	—	0.0%	-100.0%	—	—	—	1.9	1.0%	9.3%	24.6x	3.1x	0.82
WSM	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	$230.04	1.32%	1.88%	$0.760	4	$3.040	$0.760	Jul 17, 2026	Aug 21, 2026	$165.51	$254.89	21.8	15.4%	19.1%	20.5%	14.7%	25.5%	51.2%	$48.80	371.0%	0.0%	1.2%	14.7%	$13.66	55.0%	1.5	41.0%	36.0%	23.6x	14.5x	3.11
GS	GS	Goldman Sachs Group, Inc. (The)	Financial Services	Capital Markets	$1,025.13	1.76%	2.33%	$4.500	4	$18.000	$4.500	Sep 1, 2026	Sep 29, 2026	$721.16	$1,153.99	19.5	0.0%	8.2%	17.7%	17.5%	41.3%	49.9%	$323.65	217.0%	0.0%	—	31.0%	$-135.17	16.9%	1.6	77.0%	—	15.8x	2.8x	1.48
STT	STT	State Street Corporation	Financial Services	Asset Management	$193.33	1.74%	3.11%	$0.840	4	$3.360	$0.840	Oct 1, 2026	Oct 13, 2026	$104.64	$195.93	11.8	10.5%	10.1%	10.1%	9.5%	75.5%	46.5%	$56.65	241.0%	0.0%	7.3%	21.4%	$12.65	12.4%	—	51.0%	6.5%	17.1x	2.2x	0.82
ODC	ODC	Oil-Dri Corporation Of America	Basic Materials	Specialty Chemicals	$91.69	0.98%	2.08%	$0.225	4	$0.900	$0.205	Aug 7, 2026	Aug 21, 2026	$45.61	$107.00	10.2	26.4%	13.0%	9.2%	6.7%	57.6%	42.1%	—	—	0.0%	—	11.4%	—	20.9%	3.3	15.0%	—	24.0x	4.7x	—
CAH	CAH	Cardinal Health, Inc.	Healthcare	Medical Distribution	$234.55	0.88%	1.86%	$0.516	4	$2.064	$0.511	Oct 1, 2026	Oct 15, 2026	$145.87	$258.30	1.9	1.0%	1.0%	1.0%	2.4%	60.7%	41.6%	$36.10	550.0%	0.0%	14.2%	0.7%	$22.25	—	0.9	1.5%	30.9%	32.5x	—x	1.18
NRIM	NRIM	Northrim BanCorp Inc	Financial Services	Banks – Regional	$25.65	2.50%	3.73%	$0.160	4	$0.640	$0.160	Sep 10, 2026	Sep 18, 2026	$19.60	$30.82	14.7	1.6%	5.2%	12.2%	12.9%	14.8%	41.3%	$15.20	69.0%	0.0%	35.8%	39.8%	$8.74	21.5%	—	21.0%	16.8%	8.4x	1.6x	1.70
MS	MS	Morgan Stanley	Financial Services	Capital Markets	$213.34	2.16%	3.23%	$1.150	4	$4.600	$1.000	Jul 31, 2026	Aug 14, 2026	$145.66	$232.25	21.0	9.9%	9.3%	18.9%	20.4%	47.8%	40.9%	$61.85	245.0%	0.0%	14.4%	25.1%	$-9.92	18.0%	2.0	79.0%	4.2%	17.3x	3.2x	2.04
MATX	MATX	Matson, Inc.	Industrials	Marine Shipping	$224.31	0.68%	1.22%	$0.380	4	$1.520	$0.360	Aug 6, 2026	Sep 3, 2026	$86.97	$230.74	8.8	5.8%	5.3%	8.1%	7.2%	119.0%	38.4%	$74.15	203.0%	0.0%	-2.3%	13.4%	$19.53	17.2%	0.9	16.0%	14.3%	15.1x	2.4x	2.01
JPM	JPM	JP Morgan Chase & Co.	Financial Services	Banks – Diversified	$362.84	1.65%	2.51%	$1.500	4	$6.000	$1.500	Jul 6, 2026	Jul 31, 2026	$279.10	$366.50	12.4	13.2%	14.5%	10.8%	12.8%	29.4%	38.4%	$116.65	211.0%	0.0%	—	34.9%	$-61.14	17.8%	—	57.0%	—	15.6x	2.7x	1.77
HWBK	HWBK	Hawthorn Bancshares, Inc.	Financial Services	Banks – Regional	$39.14	2.15%	2.79%	$0.210	4	$0.840	$0.210	Sep 15, 2026	Oct 1, 2026	$29.39	$40.60	13.0	6.5%	7.5%	10.8%	16.5%	22.5%	38.3%	$18.35	113.0%	0.0%	-3.1%	0.0%	$4.87	15.0%	—	31.0%	0.0%	10.7x	1.5x	—
CMI	CMI	Cummins Inc.	Industrials	Specialty Industrial Machinery	$564.85	1.56%	2.27%	$2.200	4	$8.800	$2.000	Aug 21, 2026	Sep 3, 2026	$389.52	$737.76	9.9	9.9%	8.7%	8.3%	7.6%	45.9%	38.3%	$97.70	478.0%	0.0%	-1.3%	7.9%	$33.76	21.1%	1.7	36.0%	13.6%	28.9x	6.1x	1.30
R	R	Ryder System, Inc.	Industrials	Rental & Leasing Services	$245.86	1.64%	2.38%	$1.010	4	$4.040	$0.910	Aug 24, 2026	Sep 18, 2026	$157.67	$284.25	12.2	12.0%	13.3%	10.6%	8.4%	35.5%	38.2%	$61.45	300.0%	0.0%	0.2%	3.9%	$63.89	16.7%	0.7	68.0%	4.9%	20.0x	3.3x	0.86
MFC	MFC	Manulife Financial Corporation	Financial Services	Insurance – Life	$42.66	1.65%	4.49%	$0.352	2	$0.704	$0.352	Aug 21, 2026	Sep 21, 2026	$30.20	$45.33	5.1	16.4%	0.1%	3.5%	6.8%	46.1%	38.0%	$13.30	221.0%	0.0%	14.4%	20.3%	$18.62	13.3%	29.5	23.0%	11.0%	16.0x	1.9x	0.78
ALL	ALL	Allstate Corporation (The)	Financial Services	Insurance – Property & Casualty	$260.58	1.66%	2.24%	$1.080	4	$4.320	$1.080	Aug 31, 2026	Oct 1, 2026	$188.08	$277.22	2.9	-19.4%	-3.5%	1.2%	9.4%	31.6%	37.3%	$249.65	4.0%	0.0%	5.6%	18.8%	$49.31	46.1%	0.4	19.0%	36.3%	5.2x	2.1x	3.09
UNTY	UNTY	Unity Bancorp, Inc.	Financial Services	Banks – Regional	$58.68	1.09%	1.42%	$0.160	4	$0.640	$0.160	Sep 3, 2026	Sep 17, 2026	$44.34	$62.50	14.5	14.8%	10.5%	13.4%	15.6%	14.6%	36.9%	$28.75	104.0%	0.0%	23.1%	43.3%	$2.75	17.0%	—	47.0%	9.4%	10.2x	1.6x	0.99
CSCO	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	$123.46	1.36%	2.82%	$0.420	4	$1.680	$0.420	Jul 6, 2026	Jul 22, 2026	$65.75	$130.37	4.0	2.5%	2.5%	2.6%	5.9%	77.9%	36.4%	$15.00	723.0%	0.0%	5.3%	20.1%	$3.30	25.2%	0.9	28.0%	17.8%	41.2x	10.0x	1.19
CNO	CNO	CNO Financial Group, Inc.	Financial Services	Insurance – Life	$55.37	1.30%	2.00%	$0.180	4	$0.720	$0.170	Sep 10, 2026	Sep 24, 2026	$38.22	$57.59	8.4	6.2%	6.6%	7.1%	9.1%	44.4%	36.4%	$14.50	282.0%	0.0%	0.9%	6.0%	$7.55	10.9%	2.3	64.0%	4.1%	19.1x	2.0x	1.29
GRC	GRC	Gorman-Rupp Company (The)	Industrials	Specialty Industrial Machinery	$76.22	1.00%	1.93%	$0.190	4	$0.760	$0.190	Aug 14, 2026	Sep 10, 2026	$41.85	$92.78	5.2	2.7%	2.8%	4.2%	6.1%	82.1%	36.1%	$11.85	543.0%	0.0%	3.4%	8.9%	$4.54	14.9%	2.8	38.0%	8.8%	32.2x	4.6x	2.24
ISTR	ISTR	Investar Holding Corporation	Financial Services	Banks – Regional	$30.29	1.19%	2.07%	$0.120	3	$0.360	$0.110	Jun 30, 2026	Jul 31, 2026	$21.43	$31.77	11.1	5.9%	5.3%	10.0%	28.7%	33.4%	35.9%	$60.50	-50.0%	0.0%	10.0%	26.3%	$1.96	9.9%	—	31.0%	6.7%	12.5x	1.1x	2.89
RY	RY	Royal Bank Of Canada	Financial Services	Banks – Diversified	$204.24	1.83%	3.39%	$1.249	3	$3.747	$1.200	Oct 26, 2026	Nov 24, 2026	$143.13	$218.57	-4.4	-42.5%	-14.5%	-6.3%	0.1%	44.0%	35.9%	$57.20	257.0%	0.0%	16.2%	31.2%	$-60.39	16.2%	—	74.0%	4.6%	17.9x	2.9x	2.35
ETR	ETR	Entergy Corporation	Utilities	Utilities – Regulated Electric	$105.75	2.42%	3.56%	$0.640	4	$2.560	$0.640	Aug 13, 2026	Sep 1, 2026	$86.40	$118.45	8.6	6.7%	6.2%	6.1%	4.2%	26.0%	35.8%	$19.55	441.0%	0.0%	9.0%	13.3%	$13.02	10.3%	0.9	—	4.0%	27.1x	2.7x	1.90
FBIZ	FBIZ	First Business Financial Servic	Financial Services	Banks – Regional	$70.85	1.92%	2.46%	$0.340	4	$1.360	$0.340	Aug 12, 2026	Aug 26, 2026	$46.07	$73.48	15.1	17.0%	14.1%	13.2%	10.8%	41.0%	35.0%	$32.80	116.0%	0.0%	9.7%	30.8%	$9.73	15.0%	—	48.0%	8.2%	10.8x	1.6x	1.24
TRV	TRV	The Travelers Companies, Inc.	Financial Services	Insurance – Property & Casualty	$369.90	1.35%	1.79%	$1.250	4	$5.000	$1.100	Sep 10, 2026	Sep 30, 2026	$252.26	$398.70	7.2	7.1%	6.3%	5.8%	6.2%	40.1%	34.8%	$186.05	99.0%	0.0%	4.7%	17.4%	$52.86	26.5%	0.3	21.0%	18.4%	9.9x	2.3x	2.36
GFF	GFF	Griffon Corporation	Industrials	Building Products & Equipment	$98.98	0.89%	3.74%	$0.220	4	$0.880	$0.220	Aug 31, 2026	Sep 16, 2026	$65.01	$108.57	16.5	-8.3%	-35.4%	15.6%	12.7%	31.9%	34.7%	$67.11	47.0%	0.0%	-4.0%	8.1%	$6.83	227.5%	2.4	91.0%	11.5%	20.7x	34.9x	0.54
RGLD	RGLD	Royal Gold, Inc.	Basic Materials	Gold	$262.85	0.72%	1.12%	$0.475	4	$1.900	$0.475	Oct 2, 2026	Oct 16, 2026	$168.88	$306.25	10.4	7.1%	8.3%	9.7%	7.5%	48.7%	34.7%	$226.00	16.0%	0.0%	43.2%	47.7%	$12.33	13.6%	2.9	5.0%	10.5%	29.1x	2.9x	1.06
PSX	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	$246.10	2.06%	3.69%	$1.270	4	$5.080	$1.270	Aug 18, 2026	Sep 1, 2026	$126.74	$250.66	8.9	6.6%	6.7%	6.8%	7.7%	93.6%	34.4%	$87.60	181.0%	0.0%	-6.1%	4.5%	$22.26	23.5%	1.3	37.0%	14.8%	14.1x	3.1x	1.14
BAC	BAC	Bank of America Corporation	Financial Services	Banks – Diversified	$64.49	1.74%	2.37%	$0.280	4	$1.120	$0.280	Sep 4, 2026	Sep 25, 2026	$46.12	$65.20	11.0	7.7%	8.4%	9.2%	18.8%	42.8%	34.2%	$21.65	198.0%	0.0%	—	29.5%	$13.55	11.2%	—	—	—	14.9x	1.6x	1.10
FITB	FITB	Fifth Third Bancorp	Financial Services	Banks – Regional	$53.87	2.23%	3.72%	$0.400	3	$1.200	$0.400	Jun 30, 2026	Jul 15, 2026	$40.05	$59.50	10.4	8.1%	6.6%	8.2%	11.9%	25.3%	32.7%	$14.85	263.0%	0.0%	6.3%	20.4%	$4.04	8.4%	—	35.0%	5.3%	18.1x	1.5x	2.09
THG	THG	Hanover Insurance Group Inc	Financial Services	Insurance – Property & Casualty	$227.67	1.67%	2.22%	$0.950	4	$3.800	$0.950	Jun 12, 2026	Jun 26, 2026	$166.54	$236.07	8.1	5.6%	5.6%	6.4%	7.7%	36.2%	32.5%	$104.50	118.0%	0.0%	3.9%	11.7%	$36.29	21.9%	0.4	19.0%	16.4%	10.9x	2.2x	0.34
HBCP	HBCP	Home Bancorp, Inc.	Financial Services	Banks – Regional	$69.44	1.84%	2.39%	$0.320	4	$1.280	$0.310	Aug 3, 2026	Aug 14, 2026	$50.54	$74.50	8.6	14.7%	8.1%	6.8%	12.9%	28.2%	32.3%	$29.90	132.0%	0.0%	10.8%	33.8%	$7.78	10.8%	—	11.0%	9.4%	11.6x	1.2x	1.88
STLD	STLD	Steel Dynamics, Inc.	Basic Materials	Steel	$234.67	0.68%	1.36%	$0.530	3	$1.590	$0.530	Sep 30, 2026	Oct 9, 2026	$126.88	$288.74	15.8	7.3%	10.4%	15.1%	14.0%	83.0%	32.3%	$55.10	326.0%	0.0%	3.6%	7.8%	$10.96	17.6%	3.2	31.0%	12.2%	21.3x	3.6x	11.95
MPLX	MPLX	MPLX LP	Energy	Oil & Gas Midstream	$58.73	7.34%	9.75%	$1.077	4	$4.308	$1.077	Aug 7, 2026	Aug 14, 2026	$47.80	$60.95	16.7	12.5%	11.6%	9.4%	8.1%	35.2%	32.1%	$23.25	153.0%	0.0%	8.9%	36.4%	$0.00	—	—	64.0%	12.1%	12.6x	4.2x	3.27
CTRE	CTRE	CareTrust REIT, Inc.	Real Estate	REIT – Healthcare Facilities	$39.03	3.00%	4.85%	$0.390	3	$1.170	$0.390	Jun 30, 2026	Jul 15, 2026	$32.79	$43.62	10.1	16.0%	9.3%	7.1%	8.2%	22.4%	31.9%	$8.00	388.0%	0.0%	60.8%	62.2%	$1.89	9.1%	3.3	17.0%	7.0%	24.4x	2.1x	—
PNC	PNC	PNC Financial Services Group, I	Financial Services	Banks – Regional	$240.40	3.33%	3.83%	$2.000	4	$8.000	$1.700	Jul 20, 2026	Aug 5, 2026	$176.88	$258.96	11.9	9.2%	5.5%	8.6%	13.1%	23.2%	31.8%	$90.85	165.0%	0.0%	7.2%	29.0%	$18.77	12.6%	—	57.0%	5.6%	13.2x	1.7x	1.91
PM	PM	Philip Morris International Inc	Consumer Defensive	Tobacco	$187.65	3.13%	4.63%	$1.470	4	$5.880	$1.470	Jun 25, 2026	Jul 20, 2026	$142.11	$207.76	7.3	8.9%	5.0%	4.1%	3.7%	17.8%	31.5%	$36.40	416.0%	0.0%	7.3%	25.6%	$9.15	—	1.0	1.3%	32.4%	25.8x	—x	2.47
NPO	NPO	Enpro Inc.	Industrials	Specialty Industrial Machinery	$298.96	0.43%	0.74%	$0.320	4	$1.280	$0.320	Sep 2, 2026	Sep 16, 2026	$202.00	$390.42	3.9	3.3%	3.1%	3.5%	4.3%	37.9%	30.9%	$53.25	461.0%	0.0%	9.0%	3.6%	$10.34	2.9%	2.3	27.0%	2.1%	140.4x	4.0x	2.22
MTRN	MTRN	Materion Corporation	Basic Materials	Other Industrial Metals & Mining	$237.74	0.24%	0.46%	$0.145	4	$0.580	$0.145	Aug 20, 2026	Sep 4, 2026	$107.72	$304.58	4.2	3.6%	3.8%	3.9%	4.4%	115.8%	30.5%	$21.40	1,011.0%	0.0%	6.0%	4.3%	$5.20	9.5%	2.9	33.0%	6.1%	55.6x	5.2x	1.28
DDS	DDS	Dillard's, Inc.	Consumer Cyclical	Department Stores	$620.29	0.19%	5.24%	$0.300	4	$1.200	$0.300	Sep 30, 2026	Nov 2, 2026	$503.06	$741.98	120.6	20.0%	25.5%	120.4%	60.2%	27.8%	30.3%	$1,046.47	-41.0%	0.0%	-0.4%	10.0%	$41.54	33.8%	3.0	18.0%	27.5%	14.2x	4.6x	2.24
MCK	MCK	McKesson Corporation	Healthcare	Medical Distribution	$893.39	0.37%	0.45%	$0.820	4	$3.280	$0.820	Sep 1, 2026	Oct 1, 2026	$682.35	$999.00	14.7	54.0%	14.9%	14.3%	11.3%	31.1%	30.1%	$186.25	380.0%	0.0%	12.4%	1.1%	$58.78	—	0.9	1.7%	80.9%	24.0x	—x	1.69
IBCP	IBCP	Independent Bank Corporation	Financial Services	Banks – Regional	$36.86	3.04%	3.84%	$0.280	4	$1.120	$0.280	Aug 4, 2026	Aug 14, 2026	$29.83	$39.24	8.8	7.8%	6.5%	5.8%	13.1%	19.2%	30.1%	$17.25	114.0%	0.0%	8.3%	38.5%	$2.40	14.4%	—	24.0%	11.8%	10.7x	1.4x	1.40
ORRF	ORRF	Orrstown Financial Services, In	Financial Services	Banks – Regional	$41.96	2.86%	3.23%	$0.300	4	$1.200	$0.300	Aug 4, 2026	Aug 11, 2026	$31.87	$43.81	13.1	14.7%	14.0%	10.2%	13.2%	27.6%	29.9%	$22.25	89.0%	0.0%	28.8%	42.8%	$4.46	14.8%	—	31.0%	9.9%	9.4x	1.3x	4.91
EVR	EVR	Evercore Inc.	Financial Services	Capital Markets	$290.11	1.23%	1.71%	$0.890	4	$3.560	$0.890	Aug 28, 2026	Sep 11, 2026	$265.87	$388.71	7.3	5.5%	5.3%	6.0%	10.8%	-7.7%	29.7%	$88.75	227.0%	0.0%	29.4%	15.7%	$43.37	39.5%	1.8	36.0%	25.7%	16.3x	6.0x	1.49
LARK	LARK	Landmark Bancorp Inc.	Financial Services	Banks – Regional	$31.65	2.65%	3.65%	$0.210	4	$0.840	$0.210	Aug 13, 2026	Aug 27, 2026	$23.57	$32.44	7.4	5.0%	4.6%	4.7%	3.5%	32.2%	29.6%	—	—	0.0%	—	—	—	—	—	—	—	9.7x	1.2x	1.51
AIZ	AIZ	Assurant, Inc.	Financial Services	Insurance – Property & Casualty	$285.65	1.23%	1.57%	$0.880	4	$3.520	$0.880	Aug 31, 2026	Sep 28, 2026	$205.01	$303.94	6.7	10.3%	7.1%	5.4%	5.6%	36.1%	29.4%	$104.40	174.0%	0.0%	7.9%	7.9%	$37.93	18.3%	0.4	27.0%	13.1%	13.7x	2.3x	2.16
ZION	ZION	Zions Bancorporation N.A.	Financial Services	Banks – Regional	$67.49	2.84%	3.50%	$0.480	4	$1.920	$0.450	Aug 13, 2026	Aug 20, 2026	$46.19	$73.34	8.3	5.2%	3.7%	5.5%	21.5%	23.1%	29.4%	$39.25	72.0%	0.0%	8.1%	30.9%	$12.34	16.4%	—	20.0%	13.1%	8.6x	1.3x	4.45
SBFG	SBFG	SB Financial Group, Inc.	Financial Services	Banks – Regional	$27.66	2.31%	3.20%	$0.160	4	$0.640	$0.160	Aug 14, 2026	Aug 28, 2026	$18.16	$28.47	11.3	6.8%	7.3%	9.0%	11.1%	38.5%	29.2%	$13.35	107.0%	0.0%	21.4%	33.0%	$3.97	12.0%	—	22.0%	8.7%	10.4x	1.2x	6.64
BFC	BFC	Bank First Corporation	Financial Services	Banks – Regional	$152.81	1.80%	2.02%	$0.550	5	$2.750	$0.500	Sep 23, 2026	Oct 7, 2026	$119.08	$159.10	20.4	-62.9%	22.9%	18.6%	13.7%	20.9%	29.2%	$38.45	297.0%	0.0%	10.4%	37.2%	$5.16	11.3%	—	11.0%	9.4%	19.9x	2.1x	0.10
AIT	AIT	Applied Industrial Technologies	Industrials	Industrial Distribution	$322.22	0.63%	0.83%	$0.510	4	$2.040	$0.510	Aug 14, 2026	Aug 31, 2026	$238.34	$374.80	9.4	13.7%	12.7%	8.7%	6.0%	23.8%	29.0%	$54.80	488.0%	0.0%	1.9%	8.3%	$13.19	22.4%	2.6	16.0%	17.0%	29.4x	6.5x	2.82
BWXT	BWXT	BWX Technologies, Inc.	Industrials	Aerospace & Defense	$152.85	0.71%	1.03%	$0.270	4	$1.080	$0.270	Aug 18, 2026	Sep 4, 2026	$147.74	$241.82	6.0	7.1%	5.2%	5.3%	12.4%	-4.5%	28.8%	$19.35	690.0%	0.0%	18.3%	10.1%	$5.67	28.3%	2.4	60.0%	11.2%	39.5x	10.5x	1.67
CBOE	CBOE	Cboe Global Markets, Inc.	Financial Services	Financial Data & Stock Exchanges	$310.45	0.46%	1.09%	$0.720	2	$1.440	$0.720	Aug 31, 2026	Sep 15, 2026	$227.15	$371.18	-3.3	-23.8%	-11.1%	-3.7%	4.6%	32.8%	28.8%	$64.85	379.0%	0.0%	17.2%	49.2%	$18.80	26.3%	1.6	14.0%	20.8%	23.9x	5.8x	2.67
LLY	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers – General	$1,150.56	0.60%	0.84%	$1.730	4	$6.920	$1.730	Aug 14, 2026	Sep 10, 2026	$712.05	$1,292.65	15.9	15.3%	15.3%	15.3%	12.7%	59.0%	28.7%	$149.20	671.0%	0.0%	44.7%	33.5%	$31.49	102.3%	1.4	59.0%	37.6%	38.6x	30.3x	1.48
GILD	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers – General	$144.19	2.27%	3.46%	$0.820	4	$3.280	$0.820	Sep 15, 2026	Sep 29, 2026	$108.46	$157.29	5.3	3.2%	2.8%	3.0%	6.2%	33.9%	28.6%	—	—	0.0%	2.4%	31.0%	$10.93	-20.7%	1.3	67.0%	21.9%	—x	15.1x	2.14
ADI	ADI	Analog Devices, Inc.	Technology	Semiconductors	$361.78	1.22%	1.59%	$1.100	4	$4.400	$1.100	Sep 1, 2026	Sep 15, 2026	$223.47	$445.91	10.4	9.4%	19.0%	9.2%	9.7%	47.6%	28.3%	$58.93	514.0%	0.0%	16.9%	29.8%	$11.44	12.2%	1.3	18.0%	10.0%	42.9x	5.2x	0.56
WTFC	WTFC	Wintrust Financial Corporation	Financial Services	Banks – Regional	$152.56	1.44%	1.64%	$0.550	4	$2.200	$0.550	Aug 6, 2026	Aug 20, 2026	$119.61	$167.22	13.6	10.3%	11.8%	12.2%	16.4%	14.3%	27.9%	$62.25	145.0%	0.0%	11.2%	29.6%	$24.37	12.2%	—	38.0%	7.6%	12.3x	1.5x	1.17
NEU	NEU	NewMarket Corp	Basic Materials	Specialty Chemicals	$914.69	1.31%	1.89%	$3.000	4	$12.000	$3.000	Sep 15, 2026	Oct 1, 2026	$580.03	$981.66	10.4	11.9%	11.2%	9.1%	6.6%	13.8%	27.6%	$232.35	294.0%	0.0%	-100.0%	15.5%	$62.39	25.1%	2.3	33.0%	9.5%	19.7x	4.6x	5.64
UNM	UNM	Unum Group	Financial Services	Insurance – Life	$92.38	2.19%	2.96%	$0.505	4	$2.020	$0.460	Jul 24, 2026	Aug 14, 2026	$68.70	$94.55	12.5	9.6%	11.6%	10.3%	9.6%	38.2%	27.5%	$21.55	329.0%	0.0%	2.0%	5.3%	$5.25	6.4%	17.3	26.0%	4.8%	21.4x	1.4x	1.03
FULT	FULT	Fulton Financial Corporation	Financial Services	Banks – Regional	$23.68	2.41%	4.00%	$0.190	3	$0.570	$0.190	Jul 1, 2026	Jul 15, 2026	$16.60	$25.23	7.7	5.6%	3.8%	5.3%	6.8%	28.9%	27.4%	$10.40	128.0%	0.0%	6.2%	28.3%	$2.23	11.1%	—	32.0%	8.4%	11.4x	1.3x	1.54
HIG	HIG	The Hartford Insurance Group, I	Financial Services	Insurance – Diversified	$138.55	1.73%	1.87%	$0.600	4	$2.400	$0.600	Sep 1, 2026	Oct 2, 2026	$120.33	$146.07	13.2	14.3%	11.8%	11.4%	10.7%	8.3%	27.3%	$72.40	91.0%	0.0%	6.9%	15.0%	$21.71	22.1%	1.8	18.0%	18.9%	9.6x	2.0x	0.12
FMAO	FMAO	Farmers & Merchants Bancorp, In	Financial Services	Banks – Regional	$34.25	2.69%	3.30%	$0.230	4	$0.920	$0.230	Jul 10, 2026	Jul 20, 2026	$22.77	$35.94	8.9	3.8%	3.0%	6.2%	10.6%	37.6%	27.1%	$14.55	135.0%	0.0%	21.4%	36.0%	$3.13	10.9%	—	40.0%	6.6%	11.8x	1.2x	3.86
HMN	HMN	Horace Mann Educators Corporati	Financial Services	Insurance – Property & Casualty	$51.35	2.80%	3.50%	$0.360	4	$1.440	$0.360	Jun 15, 2026	Jun 30, 2026	$41.29	$55.56	5.9	2.9%	3.0%	3.1%	3.3%	18.4%	27.0%	$21.40	140.0%	0.0%	6.7%	10.2%	$13.98	12.4%	2.9	28.0%	8.3%	12.0x	1.4x	1.16
ITT	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	$202.99	0.76%	0.99%	$0.386	4	$1.544	$0.386	Sep 8, 2026	Oct 5, 2026	$166.96	$230.32	14.4	10.0%	10.0%	13.6%	11.8%	21.1%	27.0%	$25.50	696.0%	0.0%	8.5%	8.9%	$11.53	11.6%	1.3	38.0%	7.1%	39.8x	3.8x	2.02
EBMT	EBMT	Eagle Bancorp Montana, Inc.	Financial Services	Banks – Regional	$22.70	2.61%	3.49%	$0.148	4	$0.592	$0.145	Aug 14, 2026	Sep 4, 2026	$15.80	$24.66	9.4	1.6%	1.7%	6.8%	6.4%	36.6%	27.0%	$10.25	121.0%	0.0%	14.9%	21.2%	$2.85	8.5%	—	30.0%	5.7%	11.1x	0.9x	1.06
FXNC	FXNC	First National Corporation	Financial Services	Banks – Regional	$30.77	2.21%	3.02%	$0.170	4	$0.680	$0.170	Aug 28, 2026	Sep 11, 2026	$21.59	$33.24	5.4	9.7%	4.8%	3.2%	20.0%	38.0%	26.9%	$11.95	157.0%	0.0%	31.2%	23.3%	$3.34	11.8%	—	—	9.6%	12.9x	1.4x	2.36
MBWM	MBWM	Mercantile Bank Corporation	Financial Services	Banks – Regional	$60.21	2.59%	3.45%	$0.390	4	$1.560	$0.390	Sep 4, 2026	Sep 16, 2026	$42.75	$62.39	8.8	5.5%	5.8%	6.2%	9.5%	29.3%	26.6%	$28.45	112.0%	0.0%	4.8%	36.5%	$4.18	13.7%	—	33.0%	8.4%	10.6x	1.4x	1.63
STBA	STBA	S&T Bancorp, Inc.	Financial Services	Banks – Regional	$49.79	2.97%	3.85%	$0.370	4	$1.480	$0.370	Aug 18, 2026	Aug 27, 2026	$34.38	$53.50	8.4	7.4%	4.8%	5.4%	6.7%	34.1%	26.3%	$18.80	165.0%	0.0%	4.0%	33.7%	$4.16	9.9%	—	5.0%	9.2%	13.2x	1.3x	1.23
MAIN	MAIN	Main Street Capital Corporation	Financial Services	Asset Management	$58.80	5.41%	8.89%	$0.265	12	$3.180	$0.265	Sep 8, 2026	Dec 15, 2026	$48.95	$67.34	17.3	2.9%	9.5%	11.9%	4.8%	2.9%	26.3%	$24.90	136.0%	0.0%	4.7%	78.5%	$-1.60	14.9%	1.7	44.0%	8.3%	11.8x	1.7x	1.76
HEI	HEI	Heico Corporation	Industrials	Aerospace & Defense	$336.53	0.08%	0.10%	$0.130	2	$0.260	$0.120	Jul 1, 2026	Jul 15, 2026	$256.11	$376.86	8.1	8.7%	7.7%	8.0%	11.8%	8.0%	26.0%	$29.95	1,024.0%	0.0%	16.3%	16.4%	$20.12	17.7%	2.7	35.0%	12.4%	56.2x	10.9x	2.61
USB	USB	U.S. Bancorp	Financial Services	Banks – Regional	$61.88	2.52%	4.41%	$0.520	3	$1.560	$0.520	Jun 30, 2026	Jul 15, 2026	$45.02	$66.08	6.9	4.0%	2.7%	4.4%	7.4%	36.2%	26.0%	$25.05	147.0%	0.0%	4.8%	26.3%	$8.04	12.6%	—	49.0%	6.5%	12.4x	1.6x	2.09
SXI	SXI	Standex International Corporati	Industrials	Specialty Industrial Machinery	$298.44	0.46%	0.74%	$0.340	4	$1.360	$0.340	Aug 7, 2026	Aug 21, 2026	$197.00	$363.89	7.7	6.3%	6.7%	7.2%	9.3%	47.7%	25.8%	$210.97	41.0%	0.0%	12.9%	11.7%	$7.39	17.2%	2.4	—	8.2%	34.4x	4.8x	0.95
HWKN	HWKN	Hawkins, Inc.	Basic Materials	Specialty Chemicals	$120.35	0.66%	0.85%	$0.200	4	$0.800	$0.190	Aug 14, 2026	Aug 28, 2026	$116.05	$186.15	10.0	5.5%	8.7%	9.4%	6.8%	-27.2%	25.7%	$19.30	524.0%	0.0%	11.2%	7.5%	$7.09	15.6%	2.3	32.0%	10.3%	31.2x	5.7x	2.38
WTS	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	$365.13	0.69%	0.72%	$0.630	4	$2.520	$0.520	Sep 1, 2026	Sep 15, 2026	$260.00	$394.54	11.9	-12.1%	8.2%	11.2%	9.1%	33.2%	25.7%	$57.35	537.0%	0.0%	8.3%	14.3%	$14.49	18.8%	2.7	5.0%	17.1%	31.8x	5.8x	3.81
DGX	DGX	Quest Diagnostics Incorporated	Healthcare	Diagnostics & Research	$242.76	1.42%	1.94%	$0.860	4	$3.440	$0.860	Oct 6, 2026	Oct 21, 2026	$171.18	$247.19	8.5	7.1%	6.6%	7.1%	7.8%	37.9%	25.7%	$47.10	415.0%	0.0%	11.8%	9.2%	$17.24	14.6%	1.6	45.0%	8.1%	25.8x	3.6x	2.04
FMBH	FMBH	First Mid Bancshares, Inc.	Financial Services	Banks – Regional	$50.34	2.07%	2.65%	$0.260	4	$1.040	$0.250	Aug 18, 2026	Sep 1, 2026	$34.16	$53.36	1.5	4.1%	3.2%	-0.6%	5.3%	30.0%	25.6%	$20.15	150.0%	0.0%	12.0%	35.2%	$4.76	10.1%	—	21.0%	7.4%	12.5x	1.2x	1.27
NDAQ	NDAQ	Nasdaq, Inc.	Financial Services	Financial Data & Stock Exchanges	$98.67	1.26%	1.28%	$0.310	4	$1.240	$0.270	Sep 11, 2026	Sep 25, 2026	$76.55	$101.79	12.1	13.1%	11.0%	10.8%	12.1%	6.7%	25.6%	$17.15	475.0%	0.0%	12.1%	35.1%	$4.02	16.5%	1.0	43.0%	9.3%	28.8x	4.6x	1.87
FCBC	FCBC	First Community Bankshares, Inc	Financial Services	Banks – Regional	$48.92	2.70%	5.41%	$0.330	4	$1.320	$0.310	Aug 7, 2026	Aug 21, 2026	$31.21	$50.17	19.9	-31.7%	24.9%	17.2%	14.6%	43.3%	25.3%	$15.80	210.0%	0.0%	1.0%	31.4%	$2.47	11.4%	—	—	11.4%	15.5x	1.7x	1.25
ASB	ASB	Associated Banc-Corp	Financial Services	Banks – Regional	$31.35	3.06%	3.86%	$0.240	4	$0.960	$0.240	Sep 1, 2026	Sep 15, 2026	$23.74	$32.00	8.8	4.4%	4.6%	5.7%	8.2%	39.5%	25.3%	$14.30	119.0%	0.0%	43.3%	31.5%	$3.81	9.7%	—	14.0%	8.2%	11.0x	1.1x	1.78
HFWA	HFWA	Heritage Financial Corporation	Financial Services	Banks – Regional	$28.67	3.49%	4.06%	$0.250	4	$1.000	$0.240	Aug 5, 2026	Aug 19, 2026	$21.32	$31.25	7.4	2.1%	3.7%	3.9%	5.6%	25.8%	25.0%	$10.50	173.0%	0.0%	3.4%	26.5%	$2.20	7.8%	—	15.0%	7.0%	13.7x	1.1x	2.13
HFBL	HFBL	Home Federal Bancorp, Inc. of L	Financial Services	Banks – Regional	$25.42	2.36%	3.30%	$0.150	4	$0.600	$0.135	Jul 27, 2026	May 11, 2026	$13.34	$28.00	12.1	5.7%	4.6%	9.8%	12.9%	100.8%	24.6%	—	—	0.0%	—	—	—	—	—	—	—	12.6x	1.3x	—
GABC	GABC	German American Bancorp, Inc.	Financial Services	Banks – Regional	$49.92	2.48%	2.91%	$0.310	4	$1.240	$0.310	Aug 10, 2026	Aug 20, 2026	$37.19	$52.23	10.8	7.0%	7.6%	8.3%	9.9%	25.8%	24.6%	$19.00	163.0%	0.0%	41.8%	36.3%	$5.05	12.5%	—	10.0%	10.8%	13.1x	1.6x	1.46
RF	RF	Regions Financial Corporation	Financial Services	Banks – Regional	$30.33	3.49%	4.13%	$0.265	4	$1.060	$0.265	Sep 1, 2026	Oct 1, 2026	$22.70	$32.47	14.8	6.0%	9.8%	11.3%	15.8%	19.2%	24.5%	$12.30	147.0%	0.0%	6.2%	28.0%	$2.09	11.9%	—	21.0%	9.9%	12.3x	1.5x	1.76
VZ	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	$49.45	5.73%	7.09%	$0.708	4	$2.832	$0.708	Jul 10, 2026	Aug 3, 2026	$38.39	$51.68	7.9	3.1%	2.3%	2.2%	2.2%	25.6%	24.2%	$19.20	158.0%	0.0%	2.5%	11.6%	$9.34	15.8%	0.6	61.0%	6.2%	12.9x	2.0x	0.93
CFFI	CFFI	C&F Financial Corporation	Financial Services	Banks – Regional	$91.75	2.09%	2.82%	$0.480	4	$1.920	$0.480	Sep 15, 2026	Oct 1, 2026	$64.71	$94.31	6.2	4.4%	3.0%	4.1%	4.1%	33.5%	24.2%	—	—	0.0%	9.4%	—	—	—	—	—	3.7%	10.2x	1.1x	-31.32
DKL	DKL	Delek Logistics Partners, L.P.	Energy	Oil & Gas Refining & Marketing	$55.00	8.25%	10.99%	$1.135	4	$4.540	$1.130	Aug 3, 2026	Aug 10, 2026	$42.35	$61.50	12.4	1.8%	3.5%	4.2%	6.5%	48.1%	24.1%	—	—	0.0%	7.7%	—	—	—	1.0	1.0%	6.6%	19.0x	—x	—
AVT	AVT	Avnet, Inc.	Technology	Electronics & Computer Distribution	$88.63	1.58%	2.37%	$0.350	4	$1.400	$0.350	Sep 9, 2026	Sep 23, 2026	$44.25	$100.00	12.1	6.1%	6.5%	10.5%	7.5%	68.8%	24.1%	$20.05	342.0%	0.0%	24.5%	1.2%	$-3.42	6.7%	1.8	—	4.4%	22.1x	1.5x	2.65
WSBC	WSBC	WesBanco, Inc.	Financial Services	Banks – Regional	$40.41	3.76%	4.52%	$0.380	4	$1.520	$0.380	Sep 4, 2026	Oct 1, 2026	$29.57	$43.02	6.8	2.7%	2.8%	3.0%	4.9%	33.7%	24.0%	$17.60	130.0%	0.0%	60.8%	31.3%	$4.13	9.0%	—	30.0%	6.2%	11.5x	1.0x	1.23
FNV	FNV	Franco-Nevada Corporation	Basic Materials	Gold	$266.16	0.33%	0.81%	$0.440	2	$0.880	$0.440	Sep 10, 2026	Sep 24, 2026	$181.50	$285.67	-3.7	-40.5%	-12.6%	-4.0%	0.3%	42.3%	24.0%	$38.20	597.0%	0.0%	63.7%	61.7%	$9.22	19.9%	9.4	—	17.1%	34.8x	6.2x	3.25
RGA	RGA	Reinsurance Group of America, I	Financial Services	Insurance – Reinsurance	$245.54	1.60%	1.99%	$0.980	4	$3.920	$0.930	Aug 18, 2026	Sep 1, 2026	$178.21	$251.00	7.5	4.7%	5.1%	5.9%	9.5%	30.2%	23.8%	$113.55	116.0%	0.0%	7.2%	5.8%	$79.62	11.7%	1.2	29.0%	7.9%	10.8x	1.2x	1.14
ABBV	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers – General	$249.46	2.77%	3.74%	$1.730	4	$6.920	$1.730	Jul 15, 2026	Aug 14, 2026	$190.75	$267.47	8.9	5.6%	5.3%	6.1%	11.9%	27.8%	23.7%	$88.50	182.0%	0.0%	8.6%	9.8%	$11.04	—	0.8	1.1%	11.0%	70.5x	—x	0.41
COR	COR	Cencora, Inc.	Healthcare	Medical Distribution	$322.03	0.75%	0.94%	$0.600	4	$2.400	$0.600	Aug 14, 2026	Aug 31, 2026	$244.82	$377.54	-17.8	9.1%	7.4%	-18.6%	5.8%	12.1%	23.6%	$336.50	-4.0%	0.0%	9.3%	0.8%	$25.26	96.9%	0.9	79.0%	21.6%	23.9x	20.1x	0.67
SYBT	SYBT	Stock Yards Bancorp, Inc.	Financial Services	Banks – Regional	$79.84	1.60%	1.90%	$0.320	4	$1.280	$0.320	Sep 21, 2026	Oct 1, 2026	$61.51	$89.22	5.1	3.2%	3.3%	3.5%	4.3%	2.3%	23.5%	$25.10	218.0%	0.0%	12.8%	35.3%	$5.17	13.3%	—	21.0%	10.4%	15.9x	2.0x	1.33
AMGN	AMGN	Amgen Inc.	Healthcare	Drug Manufacturers – General	$430.29	2.34%	3.15%	$2.520	4	$10.080	$2.520	Aug 21, 2026	Sep 11, 2026	$269.77	$447.03	10.0	5.9%	6.1%	7.6%	10.1%	57.3%	23.4%	$80.45	435.0%	0.0%	10.0%	21.0%	$23.08	91.5%	1.4	82.0%	12.7%	26.7x	19.9x	2.29
PEBO	PEBO	Peoples Bancorp Inc.	Financial Services	Banks – Regional	$39.66	4.24%	5.62%	$0.420	4	$1.680	$0.420	Aug 3, 2026	Aug 17, 2026	$27.49	$42.29	7.4	2.5%	2.5%	3.2%	10.3%	40.3%	23.3%	$16.50	140.0%	0.0%	2.5%	25.2%	$3.90	9.9%	—	11.0%	8.3%	12.0x	1.1x	1.45
TOWN	TOWN	Towne Bank	Financial Services	Banks – Regional	$37.43	2.99%	3.64%	$0.280	4	$1.120	$0.700	Sep 25, 2026	Oct 9, 2026	$31.91	$39.03	22.3	75.5%	23.9%	19.3%	13.8%	12.5%	23.2%	$10.40	260.0%	0.0%	20.5%	27.9%	$1.95	12.2%	—	14.0%	11.0%	18.0x	1.2x	1.93
SMBC	SMBC	Southern Missouri Bancorp, Inc.	Financial Services	Banks – Regional	$73.98	1.46%	1.69%	$0.270	4	$1.080	$0.250	Aug 14, 2026	Aug 31, 2026	$47.60	$79.86	10.2	8.5%	6.7%	8.8%	10.7%	32.4%	23.1%	$32.10	130.0%	0.0%	9.9%	35.7%	$8.53	12.2%	—	—	10.4%	11.5x	1.4x	1.07
CCBG	CCBG	Capital City Bank Group	Financial Services	Banks – Regional	$51.34	2.10%	2.35%	$0.270	4	$1.080	$0.270	Sep 8, 2026	Sep 22, 2026	$38.27	$53.60	14.5	12.8%	14.8%	12.4%	21.6%	22.4%	23.0%	$18.00	185.0%	0.0%	8.1%	24.0%	$3.61	11.3%	—	6.0%	10.4%	14.3x	1.5x	2.41
BHB	BHB	Bar Harbor Bankshares, Inc.	Financial Services	Banks – Regional	$39.40	3.45%	4.05%	$0.340	4	$1.360	$0.340	Aug 20, 2026	Sep 18, 2026	$28.11	$41.08	10.9	6.5%	6.9%	7.5%	6.3%	31.2%	22.7%	$22.72	73.0%	0.0%	15.5%	25.5%	$3.82	9.7%	—	20.0%	7.4%	13.3x	1.2x	3.02
TSBK	TSBK	Timberland Bancorp, Inc.	Financial Services	Banks – Regional	$46.40	2.59%	3.35%	$0.300	4	$1.200	$0.290	Aug 10, 2026	Aug 24, 2026	$30.93	$49.38	5.0	13.7%	4.7%	2.4%	12.1%	46.4%	22.7%	$19.95	133.0%	0.0%	-4.5%	17.2%	$4.02	11.9%	—	5.0%	2.1%	11.6x	1.3x	2.94
CIVB	CIVB	Civista Bancshares, Inc.	Financial Services	Banks – Regional	$27.48	2.62%	3.26%	$0.180	4	$0.720	$0.180	Aug 14, 2026	Aug 18, 2026	$19.82	$29.97	10.3	6.0%	6.4%	7.7%	13.0%	36.9%	22.5%	$13.40	105.0%	0.0%	13.3%	28.9%	$2.78	11.2%	—	16.0%	8.4%	10.3x	1.0x	1.37
WRB	WRB	W.R. Berkley Corporation	Financial Services	Insurance – Property & Casualty	$68.05	3.53%	2.18%	$0.600	4	$2.400	$0.090	Jun 23, 2026	Jul 2, 2026	$62.87	$78.96	37.1	18.4%	45.5%	33.6%	29.1%	0.2%	22.4%	$24.30	180.0%	0.0%	7.8%	15.3%	$9.71	20.2%	0.4	22.0%	15.3%	14.0x	—x	4.62
ETN	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	$400.91	1.10%	1.50%	$1.100	4	$4.400	$1.100	Aug 7, 2026	Aug 28, 2026	$311.92	$478.00	8.7	6.9%	8.6%	7.6%	6.7%	17.4%	22.2%	$49.15	716.0%	0.0%	10.3%	12.8%	$12.74	19.7%	1.2	49.0%	11.3%	40.8x	7.7x	2.98
MWA	MWA	MUELLER WATER PRODUCTS	Industrials	Specialty Industrial Machinery	$24.38	1.15%	1.43%	$0.070	4	$0.280	$0.070	Aug 10, 2026	Aug 20, 2026	$22.74	$31.00	6.1	4.5%	4.7%	4.9%	10.8%	-5.5%	21.9%	$7.10	243.0%	0.0%	8.8%	15.0%	$1.52	21.7%	4.6	29.0%	14.8%	17.2x	3.4x	0.99
RJF	RJF	Raymond James Financial, Inc.	Financial Services	Asset Management	$179.36	1.20%	1.42%	$0.540	4	$2.160	$0.540	Oct 1, 2026	Oct 15, 2026	$138.82	$182.73	16.8	8.7%	9.8%	15.6%	15.1%	8.6%	21.9%	$57.30	213.0%	0.0%	9.7%	15.1%	$8.53	18.4%	2.1	25.0%	13.7%	15.7x	2.7x	0.86
COST	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	$946.78	0.62%	1.16%	$1.470	4	$5.880	$1.470	Jul 24, 2026	Aug 7, 2026	$844.06	$1,096.50	-15.0	12.6%	13.0%	-15.7%	12.5%	1.5%	21.7%	$99.25	854.0%	0.0%	8.2%	3.0%	$33.82	29.2%	1.1	20.0%	22.4%	47.7x	25.4x	4.53
BOKF	BOKF	BOK Financial Corporation	Financial Services	Banks – Regional	$137.48	1.83%	2.39%	$0.630	4	$2.520	$0.630	Aug 19, 2026	Sep 2, 2026	$102.72	$146.84	5.7	10.5%	5.3%	3.9%	3.9%	28.2%	21.7%	$53.05	159.0%	0.0%	6.1%	28.4%	$24.75	10.9%	—	36.0%	6.5%	13.0x	1.4x	1.46
EFSC	EFSC	Enterprise Financial Services C	Financial Services	Banks – Regional	$63.59	2.14%	2.07%	$0.340	4	$1.360	$0.330	Sep 15, 2026	Sep 30, 2026	$51.18	$68.73	14.7	14.0%	10.3%	12.5%	14.4%	8.3%	21.5%	$25.15	153.0%	0.0%	16.0%	24.4%	$6.06	9.6%	—	—	7.8%	12.6x	1.2x	1.23
MSI	MSI	Motorola Solutions, Inc.	Technology	Communication Equipment	$486.00	1.00%	1.08%	$1.210	4	$4.840	$1.210	Sep 16, 2026	Oct 15, 2026	$359.36	$493.57	12.2	11.1%	11.2%	11.2%	11.6%	5.0%	21.4%	$63.40	667.0%	0.0%	8.0%	17.4%	$17.97	91.6%	1.1	77.0%	18.8%	38.3x	30.1x	2.32
AEP	AEP	American Electric Power Company	Utilities	Utilities – Regulated Electric	$121.97	3.12%	3.69%	$0.950	4	$3.800	$0.950	Aug 10, 2026	Sep 10, 2026	$105.70	$140.58	8.2	2.2%	4.6%	5.1%	5.4%	16.8%	21.4%	$28.85	323.0%	0.0%	10.9%	13.8%	$14.13	10.1%	0.5	60.0%	4.0%	21.1x	2.1x	2.09
AAPL	AAPL	Apple Inc.	Technology	Consumer Electronics	$309.35	0.35%	0.47%	$0.270	4	$1.080	$0.270	Aug 10, 2026	Aug 13, 2026	$224.69	$344.57	4.9	3.9%	4.1%	4.5%	6.9%	36.8%	21.3%	$43.60	610.0%	0.0%	6.4%	27.6%	$10.05	148.8%	1.0	40.0%	76.2%	35.5x	42.0x	2.49
TCBK	TCBK	TriCo Bancshares	Financial Services	Banks – Regional	$53.81	2.68%	2.84%	$0.360	4	$1.440	$0.360	Sep 11, 2026	Sep 25, 2026	$40.44	$61.71	11.6	9.1%	6.3%	8.9%	9.5%	25.3%	21.0%	$20.85	158.0%	0.0%	5.9%	31.0%	$4.33	10.4%	—	5.0%	9.6%	12.9x	1.3x	1.94
CNQ	CNQ	Canadian Natural Resources Limi	Energy	Oil & Gas E&P	$50.01	1.77%	4.46%	$0.442	2	$0.884	$0.455	Sep 11, 2026	Oct 2, 2026	$29.68	$51.48	7.0	-44.6%	-10.8%	5.3%	10.3%	64.0%	20.9%	$20.25	147.0%	0.0%	8.7%	26.3%	$8.64	26.7%	1.0	24.0%	19.6%	12.4x	3.1x	3.42
CSX	CSX	CSX Corporation	Industrials	Railroads	$50.56	1.11%	1.28%	$0.140	4	$0.560	$0.140	Aug 31, 2026	Sep 15, 2026	$31.80	$53.60	3.4	-19.6%	-1.6%	2.3%	5.5%	58.3%	20.6%	$8.60	488.0%	0.0%	-3.1%	22.2%	$2.87	24.4%	0.8	56.0%	10.1%	29.4x	6.7x	2.10
INDB	INDB	Independent Bank Corp.	Financial Services	Banks – Regional	$82.06	3.12%	3.36%	$0.640	4	$2.560	$0.640	Jun 29, 2026	Jul 9, 2026	$63.33	$87.50	8.6	6.0%	4.4%	5.5%	8.4%	22.1%	20.5%	$27.65	197.0%	0.0%	24.3%	27.0%	$6.79	8.2%	—	14.0%	6.4%	14.8x	1.1x	11.00
CHCO	CHCO	City Holding Company	Financial Services	Banks – Regional	$143.46	2.43%	2.84%	$0.870	4	$3.480	$0.870	Jul 15, 2026	Jul 31, 2026	$113.21	$148.99	11.0	10.1%	10.2%	8.5%	7.4%	17.6%	20.4%	$45.65	214.0%	0.0%	7.0%	40.4%	$10.13	16.8%	—	16.0%	13.7%	15.7x	2.5x	1.91
UBCP	UBCP	United Bancorp, Inc.	Financial Services	Banks – Regional	$15.69	4.97%	6.55%	$0.195	4	$0.780	$0.368	Sep 10, 2026	Sep 18, 2026	$12.47	$17.34	11.9	4.4%	5.7%	6.9%	7.9%	22.0%	20.4%	$6.90	127.0%	0.0%	6.7%	59.1%	$1.21	12.1%	—	—	6.3%	11.4x	1.3x	0.57
AMP	AMP	Ameriprise Financial, Inc.	Financial Services	Asset Management	$557.68	1.22%	1.42%	$1.700	4	$6.800	$1.700	Aug 3, 2026	Aug 21, 2026	$422.37	$572.56	10.0	7.1%	8.3%	8.7%	8.8%	11.1%	20.3%	$206.95	169.0%	0.0%	7.1%	20.4%	$93.03	63.4%	2.2	50.0%	32.3%	13.5x	7.8x	1.78
ENSG	ENSG	The Ensign Group, Inc.	Healthcare	Medical Care Facilities	$172.98	0.11%	0.18%	$0.065	3	$0.195	$0.065	Jun 30, 2026	Jul 31, 2026	$141.58	$218.00	4.4	3.6%	4.1%	4.3%	5.8%	1.0%	20.2%	$31.90	442.0%	0.0%	18.7%	6.9%	$10.44	17.0%	1.2	47.0%	8.6%	27.1x	4.1x	1.50
FNLC	FNLC	First Bancorp, Inc (ME)	Financial Services	Banks – Regional	$34.76	4.37%	5.59%	$0.380	4	$1.520	$0.370	Jul 7, 2026	Jul 17, 2026	$24.08	$36.30	7.9	2.8%	2.8%	3.6%	5.3%	40.5%	20.2%	$16.85	106.0%	0.0%	2.3%	0.0%	$3.37	13.5%	—	11.0%	0.0%	10.3x	1.3x	—
TXN	TXN	Texas Instruments Incorporated	Technology	Semiconductors	$261.65	2.17%	2.87%	$1.420	4	$5.680	$1.420	Jul 31, 2026	Aug 11, 2026	$152.73	$334.03	9.0	4.4%	4.6%	6.8%	14.1%	35.4%	20.1%	$32.85	697.0%	0.0%	13.1%	31.1%	$9.49	35.2%	4.9	42.0%	20.1%	39.8x	13.3x	1.18
IBOC	IBOC	International Bancshares Corpor	Financial Services	Banks – Regional	$70.93	2.06%	2.53%	$0.730	2	$1.460	$0.730	Aug 14, 2026	Aug 28, 2026	$63.20	$78.46	-0.9	4.3%	5.0%	-3.0%	9.7%	3.2%	19.9%	—	—	0.0%	—	—	—	—	—	3.0%	5.5%	10.7x	1.3x	0.98
EVRG	EVRG	Evergy, Inc.	Utilities	Utilities – Regulated Electric	$80.65	3.45%	4.15%	$0.695	4	$2.780	$0.695	Aug 18, 2026	Sep 18, 2026	$70.42	$88.62	8.8	4.0%	4.3%	5.4%	6.5%	21.2%	19.7%	$19.65	310.0%	0.0%	2.0%	12.7%	$8.60	9.3%	0.4	55.0%	3.4%	20.5x	1.8x	2.24
MET	MET	MetLife, Inc.	Financial Services	Insurance – Life	$96.51	2.46%	3.05%	$0.593	4	$2.372	$0.593	Aug 4, 2026	Sep 8, 2026	$67.33	$100.93	6.8	4.3%	4.4%	4.3%	5.3%	24.9%	19.5%	$26.10	270.0%	0.0%	7.9%	4.3%	$24.48	13.1%	2.0	43.0%	7.2%	18.5x	2.2x	0.54
NWE	NWE	NorthWestern Energy Group, Inc.	Utilities	Utilities – Regulated Electric	$70.32	3.81%	4.81%	$0.670	4	$2.680	$0.670	Aug 17, 2026	Sep 1, 2026	$55.50	$75.18	10.2	27.1%	9.4%	6.4%	5.4%	34.7%	19.3%	$13.85	408.0%	0.0%	6.4%	10.1%	$6.76	5.9%	0.8	54.0%	2.8%	25.4x	1.5x	2.85
HNI	HNI	HNI Corporation	Consumer Cyclical	Furnishings, Fixtures & Appliances	$49.13	2.85%	3.41%	$0.350	4	$1.400	$0.350	Aug 28, 2026	Sep 11, 2026	$28.93	$52.79	5.2	3.0%	2.5%	2.3%	2.5%	16.3%	19.1%	$17.70	178.0%	0.0%	12.4%	0.1%	$2.78	0.3%	1.4	46.0%	0.2%	—x	2.0x	0.63
TKR	TKR	Timken Company (The)	Industrials	Tools & Accessories	$120.82	1.19%	1.63%	$0.360	4	$1.440	$0.360	Aug 18, 2026	Aug 28, 2026	$70.57	$146.37	5.0	2.9%	3.5%	3.8%	3.2%	60.4%	18.8%	$18.45	555.0%	0.0%	0.2%	6.6%	$7.66	8.5%	3.1	40.0%	5.8%	32.7x	2.6x	1.78
SR	SR	Spire Inc.	Utilities	Utilities – Regulated Gas	$82.56	4.00%	4.26%	$0.825	4	$3.300	$0.825	Sep 11, 2026	Oct 2, 2026	$73.91	$95.31	8.8	4.8%	4.6%	4.8%	5.4%	16.6%	18.8%	$113.25	-27.0%	0.0%	-4.5%	20.9%	$10.30	8.1%	0.4	62.0%	6.5%	18.2x	1.4x	2.50
NBTB	NBTB	NBT Bancorp Inc.	Financial Services	Banks – Regional	$51.55	2.87%	3.08%	$0.370	4	$1.480	$0.370	Sep 1, 2026	Sep 15, 2026	$39.20	$54.50	3.4	-20.1%	-2.6%	0.5%	2.2%	22.0%	18.7%	$20.55	151.0%	0.0%	20.8%	28.9%	$5.04	11.4%	—	7.0%	10.3%	12.5x	1.4x	2.66
NSA	NSA	National Storage Affiliates Tru	Real Estate	REIT – Industrial	$46.04	4.95%	5.86%	$0.570	4	$2.280	$0.570	Jun 15, 2026	Jun 30, 2026	$27.43	$46.47	14.9	0.4%	1.0%	9.9%	10.9%	58.7%	18.4%	$3.75	1,128.0%	0.0%	-2.3%	7.7%	$4.41	7.9%	0.1	84.0%	1.6%	61.4x	6.2x	1.66
SFBS	SFBS	ServisFirst Bancshares, Inc.	Financial Services	Banks – Regional	$43.20	1.76%	1.61%	$0.190	4	$0.760	$0.190	Jul 1, 2026	Jul 10, 2026	$33.60	$46.04	15.5	13.0%	11.3%	13.7%	26.6%	1.6%	18.3%	$14.65	195.0%	0.0%	16.8%	51.2%	$4.32	17.3%	—	2.0%	16.7%	14.7x	1.2x	1.13
CASS	CASS	Cass Information Systems, Inc	Industrials	Specialty Business Services	$56.65	2.26%	2.72%	$0.320	4	$1.280	$0.320	Sep 4, 2026	Sep 14, 2026	$36.07	$59.63	5.6	3.3%	3.4%	3.3%	6.8%	38.2%	18.0%	$13.85	309.0%	0.0%	-2.5%	18.5%	$3.81	15.1%	1.0	25.0%	12.3%	20.5x	3.0x	0.95
PFG	PFG	Principal Financial Group Inc	Financial Services	Asset Management	$111.41	2.94%	3.44%	$0.820	4	$3.280	$0.800	Sep 3, 2026	Sep 25, 2026	$77.90	$116.61	9.8	7.8%	7.6%	6.9%	7.6%	47.6%	18.0%	$35.10	217.0%	0.0%	2.7%	9.8%	$23.41	13.0%	1.6	26.0%	9.8%	15.9x	2.0x	1.06
FSBW	FSBW	FS Bancorp, Inc.	Financial Services	Banks – Regional	$42.85	2.71%	3.07%	$0.290	4	$1.160	$0.290	Aug 7, 2026	Aug 21, 2026	$36.66	$45.85	20.4	-13.5%	6.6%	17.7%	21.1%	5.9%	17.6%	$21.85	96.0%	0.0%	5.6%	21.4%	$14.97	10.8%	—	—	6.3%	9.8x	1.0x	1.35
SAH	SAH	Sonic Automotive, Inc.	Consumer Cyclical	Auto & Truck Dealerships	$79.68	2.06%	2.07%	$0.410	4	$1.640	$0.380	Sep 15, 2026	Oct 15, 2026	$54.11	$113.67	31.9	14.8%	12.1%	29.8%	25.3%	1.0%	17.6%	$157.00	-49.0%	0.0%	6.5%	1.4%	$8.69	20.6%	1.0	68.0%	6.7%	12.7x	2.5x	0.80
SNA	SNA	Snap-On Incorporated	Industrials	Tools & Accessories	$391.86	2.49%	2.63%	$2.440	4	$9.760	$2.440	Aug 19, 2026	Sep 10, 2026	$319.20	$423.02	17.2	14.0%	14.6%	14.7%	14.9%	26.8%	17.4%	$97.95	300.0%	0.0%	0.8%	21.3%	$22.93	17.9%	3.4	14.0%	14.7%	20.0x	3.4x	2.18
SSB	SSB	SouthState Bank Corporation	Financial Services	Banks – Regional	$105.98	2.49%	2.51%	$0.660	4	$2.640	$0.600	Aug 7, 2026	Aug 14, 2026	$84.48	$112.20	7.8	10.8%	6.8%	5.3%	7.9%	8.9%	17.3%	$47.60	123.0%	0.0%	55.9%	34.9%	$9.57	10.6%	—	10.0%	9.7%	11.1x	1.1x	1.45
FRME	FRME	First Merchants Corporation	Financial Services	Banks – Regional	$41.93	3.53%	3.59%	$0.370	4	$1.480	$0.360	Sep 4, 2026	Sep 18, 2026	$34.66	$45.33	9.8	2.8%	3.7%	6.3%	11.9%	8.4%	17.3%	$15.55	170.0%	0.0%	6.3%	24.7%	$5.01	7.4%	—	—	5.3%	13.5x	1.0x	1.40
RSG	RSG	Republic Services, Inc.	Industrials	Waste Management	$222.11	1.13%	1.15%	$0.625	4	$2.500	$0.625	Oct 2, 2026	Oct 15, 2026	$196.41	$235.18	9.1	7.8%	8.1%	8.0%	7.6%	-2.9%	17.3%	$35.30	529.0%	0.0%	3.5%	12.9%	$14.83	18.2%	0.6	53.0%	8.7%	31.5x	5.7x	3.15
COFS	COFS	ChoiceOne Financial Services, I	Financial Services	Banks – Regional	$33.36	3.48%	3.91%	$0.290	4	$1.160	$0.290	Sep 15, 2026	Sep 30, 2026	$26.10	$35.40	9.5	3.6%	3.7%	6.0%	6.4%	16.1%	17.2%	$18.90	77.0%	0.0%	75.0%	31.9%	$3.95	12.0%	—	—	9.3%	8.8x	1.0x	-1.29
QCOM	QCOM	QUALCOMM Incorporated	Technology	Semiconductors	$169.55	2.17%	2.06%	$0.920	4	$3.680	$0.890	Sep 3, 2026	Sep 24, 2026	$121.99	$259.92	8.6	4.4%	5.0%	6.4%	5.9%	10.0%	17.0%	$218.75	-22.0%	0.0%	13.3%	21.0%	$11.61	33.8%	2.0	32.0%	23.7%	19.4x	6.5x	0.72
GATX	GATX	GATX Corporation	Industrials	Rental & Leasing Services	$177.60	1.49%	1.62%	$0.660	4	$2.640	$0.660	Sep 15, 2026	Sep 30, 2026	$150.42	$205.56	6.8	6.7%	5.9%	5.3%	5.0%	8.6%	17.0%	$50.55	251.0%	0.0%	9.8%	17.9%	$23.73	11.8%	3.3	—	2.7%	17.6x	2.3x	0.64
GL	GL	Globe Life Inc.	Financial Services	Insurance – Life	$172.79	0.76%	0.80%	$0.330	4	$1.320	$0.330	Oct 5, 2026	Oct 30, 2026	$127.85	$191.55	10.0	17.6%	11.5%	9.2%	8.1%	25.3%	17.0%	$75.15	130.0%	0.0%	3.7%	19.6%	$18.11	20.9%	0.8	—	14.9%	11.5x	2.2x	1.30
V	V	Visa Inc.	Financial Services	Credit Services	$381.52	0.70%	0.74%	$0.670	4	$2.680	$0.670	Aug 11, 2026	Sep 1, 2026	$293.89	$385.57	16.6	13.6%	14.2%	15.9%	16.9%	10.1%	17.0%	$58.75	549.0%	0.0%	11.3%	50.8%	$13.25	61.2%	1.0	38.0%	39.7%	32.5x	20.2x	1.72
AUB	AUB	Atlantic Union Bankshares Corpo	Financial Services	Banks – Regional	$40.66	3.64%	3.89%	$0.370	4	$1.480	$0.370	Aug 7, 2026	Aug 21, 2026	$30.87	$43.62	10.5	8.8%	7.2%	6.9%	6.9%	22.7%	16.9%	$85.75	-53.0%	0.0%	67.1%	30.5%	$3.84	9.8%	—	13.0%	8.2%	11.9x	1.1x	1.08
LHX	LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	$262.78	1.90%	1.88%	$1.250	4	$5.000	$1.250	Sep 4, 2026	Sep 18, 2026	$258.54	$379.23	7.5	3.8%	2.7%	5.6%	9.4%	-2.0%	16.8%	$49.55	430.0%	0.0%	2.5%	8.1%	$8.89	—	—	32.0%	6.3%	26.5x	2.6x	1.50
IDA	IDA	IDACORP, Inc.	Utilities	Utilities – Regulated Electric	$135.78	2.59%	3.01%	$0.880	4	$3.520	$0.880	Aug 5, 2026	Aug 31, 2026	$122.30	$154.91	7.0	2.3%	3.7%	4.4%	5.6%	14.2%	16.7%	$30.15	350.0%	0.0%	-0.8%	18.8%	$8.29	9.4%	1.0	51.0%	4.6%	22.5x	2.0x	2.11
OSK	OSK	Oshkosh Corporation (Holding Co	Industrials	Farm & Heavy Construction Machinery	$153.96	1.48%	1.65%	$0.570	4	$2.280	$0.570	Aug 13, 2026	Aug 27, 2026	$116.77	$180.49	12.4	11.6%	11.5%	11.0%	11.3%	13.8%	16.5%	$43.65	253.0%	0.0%	-3.1%	5.2%	$21.10	12.4%	1.7	12.0%	10.4%	17.6x	2.1x	6.30
OGE	OGE	OGE Energy Corp	Utilities	Utilities – Regulated Electric	$45.74	3.72%	4.45%	$0.425	4	$1.700	$0.425	Jul 6, 2026	Jul 31, 2026	$41.70	$50.59	4.8	1.0%	0.9%	1.1%	4.4%	10.2%	16.4%	$11.40	301.0%	0.0%	6.9%	15.0%	$6.26	9.7%	0.8	53.0%	4.6%	20.1x	1.9x	3.30
MCO	MCO	Moody's Corporation	Financial Services	Financial Data & Stock Exchanges	$514.95	0.80%	0.83%	$1.030	4	$4.120	$1.030	Aug 14, 2026	Sep 4, 2026	$402.28	$546.88	11.5	9.8%	10.2%	10.7%	10.8%	2.7%	16.4%	$78.80	553.0%	0.0%	8.9%	34.3%	$19.16	76.9%	1.2	69.0%	26.6%	32.7x	29.5x	2.14
LFUS	LFUS	Littelfuse, Inc.	Technology	Electronic Components	$405.42	0.79%	0.97%	$0.800	4	$3.200	$0.750	Aug 20, 2026	Sep 3, 2026	$233.36	$500.57	9.9	7.0%	7.6%	9.1%	9.8%	58.6%	16.4%	$237.70	71.0%	0.0%	8.9%	-0.3%	$20.16	-0.3%	2.8	19.0%	-0.3%	—x	3.9x	2.10
RMD	RMD	ResMed Inc.	Healthcare	Medical Instruments & Supplies	$240.33	1.10%	0.89%	$0.660	4	$2.640	$0.600	Aug 20, 2026	Sep 24, 2026	$180.27	$284.87	10.2	12.3%	11.0%	9.1%	7.2%	-10.6%	16.1%	$52.15	361.0%	0.0%	9.9%	26.9%	$12.52	24.3%	3.1	—	22.3%	23.0x	5.3x	1.37
DUK	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities – Regulated Electric	$119.56	3.63%	3.99%	$1.085	4	$4.340	$1.065	Aug 14, 2026	Sep 16, 2026	$113.90	$134.49	5.6	1.9%	1.9%	2.0%	2.5%	4.7%	16.0%	$33.20	260.0%	0.0%	6.2%	15.3%	$14.83	9.9%	0.7	61.0%	3.8%	18.0x	1.7x	2.40
MSFT	MSFT	Microsoft Corporation	Technology	Software – Infrastructure	$483.24	0.75%	0.80%	$0.910	4	$3.640	$0.910	Aug 20, 2026	Sep 10, 2026	$349.20	$553.72	11.0	9.6%	10.2%	10.2%	9.7%	-3.2%	15.9%	$89.65	439.0%	0.0%	17.8%	40.3%	$24.64	34.0%	1.2	10.0%	29.5%	27.0x	8.1x	1.57
AFG	AFG	American Financial Group, Inc.	Financial Services	Insurance – Property & Casualty	$143.40	3.68%	7.82%	$0.880	6	$5.280	$0.880	Jul 15, 2026	Jul 24, 2026	$123.09	$150.02	-15.2	-23.7%	-6.3%	-18.9%	12.7%	16.6%	15.8%	$57.25	150.0%	0.0%	0.1%	13.4%	$18.89	20.4%	2.1	27.0%	14.5%	12.5x	2.5x	2.30
LNT	LNT	Alliant Energy Corporation	Utilities	Utilities – Regulated Electric	$68.03	3.15%	3.33%	$0.535	4	$2.140	$0.535	Jul 31, 2026	Aug 17, 2026	$63.28	$78.81	9.0	5.5%	5.7%	5.9%	6.2%	11.1%	15.6%	$15.80	331.0%	0.0%	9.6%	18.5%	$4.47	11.1%	0.5	60.0%	4.6%	21.5x	2.3x	2.25
PRI	PRI	Primerica, Inc.	Financial Services	Insurance – Life	$290.39	1.65%	1.48%	$1.200	4	$4.800	$1.200	Aug 21, 2026	Sep 14, 2026	$230.09	$327.28	22.4	15.4%	22.9%	20.7%	21.2%	11.4%	15.3%	$124.45	133.0%	0.0%	6.6%	23.2%	$28.97	33.0%	3.7	40.0%	18.8%	11.7x	3.6x	1.07
PRU	PRU	Prudential Financial, Inc.	Financial Services	Insurance – Life	$118.56	4.72%	5.23%	$1.400	4	$5.600	$1.400	Aug 25, 2026	Sep 10, 2026	$91.89	$127.72	8.8	3.7%	3.9%	4.1%	7.1%	19.2%	14.9%	$55.15	115.0%	0.0%	-15.3%	6.5%	$31.79	12.0%	0.8	43.0%	7.3%	10.8x	1.3x	0.88
MRK	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers – General	$147.31	2.31%	2.92%	$0.850	4	$3.400	$0.850	Sep 15, 2026	Oct 7, 2026	$77.58	$156.92	8.6	5.0%	5.3%	6.3%	6.8%	85.1%	14.9%	$6.25	2,257.0%	0.0%	1.3%	4.8%	$8.09	7.0%	1.3	55.0%	3.4%	117.9x	8.7x	10.26
LOGI	LOGI	Logitech International S.A. – R	Technology	Computer Hardware	$97.96	1.62%	1.62%	$1.585	1	$1.585	$1.365	Sep 21, 2026	Sep 24, 2025	$83.32	$129.66	14.3	16.1%	17.4%	12.6%	11.6%	-2.5%	14.9%	$27.25	259.0%	0.0%	6.3%	16.3%	$7.53	35.3%	2.3	3.0%	34.5%	18.0x	6.0x	1.80
XEL	XEL	Xcel Energy Inc.	Utilities	Utilities – Regulated Electric	$75.78	3.91%	3.12%	$0.593	5	$2.965	$0.593	Sep 15, 2026	Oct 20, 2026	$71.29	$84.23	9.5	4.0%	4.9%	5.5%	5.8%	11.2%	14.8%	$18.25	315.0%	0.0%	9.1%	15.3%	$7.64	9.9%	0.7	60.0%	3.8%	20.8x	2.0x	2.09
WAFD	WAFD	WaFd, Inc.	Financial Services	Banks – Regional	$36.04	3.00%	3.32%	$0.270	4	$1.080	$0.270	Aug 21, 2026	Sep 4, 2026	$26.31	$39.49	6.5	0.9%	2.9%	3.5%	7.0%	21.9%	14.8%	$15.85	127.0%	0.0%	0.6%	30.9%	$3.62	8.5%	—	55.0%	4.9%	11.4x	1.0x	1.85
AEE	AEE	Ameren Corporation	Utilities	Utilities – Regulated Electric	$106.12	2.83%	2.86%	$0.750	4	$3.000	$0.750	Sep 8, 2026	Sep 30, 2026	$96.57	$118.32	9.5	5.8%	6.2%	6.7%	5.7%	12.4%	14.7%	$28.40	274.0%	0.0%	15.4%	17.9%	$11.74	11.9%	0.5	—	4.9%	18.7x	2.2x	2.83
SFNC	SFNC	Simmons First National Corporat	Financial Services	Banks – Regional	$22.69	3.79%	4.00%	$0.215	4	$0.860	$0.215	Sep 15, 2026	Oct 1, 2026	$17.00	$24.32	7.9	1.2%	3.1%	4.1%	6.2%	18.2%	14.6%	$14.58	56.0%	0.0%	16.7%	-38.6%	$3.63	-9.9%	—	26.0%	-8.5%	—x	0.9x	3.83
HOMB	HOMB	Home BancShares, Inc.	Financial Services	Banks – Regional	$29.62	3.11%	2.97%	$0.230	4	$0.920	$0.210	Aug 12, 2026	Sep 2, 2026	$25.50	$31.70	12.1	8.9%	6.8%	9.0%	10.1%	5.5%	14.5%	$12.10	145.0%	0.0%	7.3%	42.4%	$2.26	11.1%	—	14.0%	9.4%	12.2x	1.3x	3.01
WM	WM	Waste Management, Inc.	Industrials	Waste Management	$220.93	1.71%	1.46%	$0.945	4	$3.780	$0.945	Sep 11, 2026	Sep 25, 2026	$194.11	$248.13	11.3	12.4%	9.4%	9.6%	8.3%	0.7%	14.4%	$35.35	525.0%	0.0%	14.2%	11.1%	$16.30	29.8%	0.9	69.0%	8.9%	31.3x	8.9x	2.24
HRB	HRB	H&R Block, Inc.	Consumer Cyclical	Personal Services	$52.48	3.20%	3.06%	$0.420	4	$1.680	$0.420	Sep 3, 2026	Oct 6, 2026	$28.16	$58.67	13.1	12.0%	13.1%	9.9%	7.4%	12.2%	14.3%	$142.25	-63.0%	0.0%	4.9%	18.6%	$6.80	—	1.1	1.0%	43.5%	9.2x	55.5x	0.67
AGM	AGM	Federal Agricultural Mortgage C	Financial Services	Credit Services	$221.43	2.89%	3.08%	$1.600	4	$6.400	$1.600	Sep 15, 2026	Sep 30, 2026	$136.57	$248.29	15.9	6.9%	14.8%	13.0%	22.1%	12.5%	14.1%	$91.45	142.0%	0.0%	13.4%	44.6%	$33.26	13.5%	1.5	95.0%	0.8%	12.1x	1.9x	0.82
PNW	PNW	Pinnacle West Capital Corporati	Utilities	Utilities – Regulated Electric	$97.64	3.73%	4.54%	$0.910	4	$3.640	$0.910	Aug 3, 2026	Sep 1, 2026	$85.32	$111.16	5.6	1.7%	1.7%	1.9%	3.8%	17.7%	14.1%	$26.05	275.0%	0.0%	4.2%	12.0%	$14.61	9.4%	0.6	68.0%	3.2%	18.7x	1.7x	3.47
SO	SO	Southern Company (The)	Utilities	Utilities – Regulated Electric	$87.50	3.47%	3.72%	$0.760	4	$3.040	$0.760	Aug 17, 2026	Sep 8, 2026	$83.80	$100.84	6.4	2.7%	2.8%	2.9%	3.1%	1.3%	14.0%	$20.75	322.0%	0.0%	10.6%	15.4%	$9.26	11.5%	0.8	64.0%	4.5%	21.1x	2.5x	2.27
UNP	UNP	Union Pacific Corporation	Industrials	Railroads	$302.82	1.82%	2.15%	$1.380	4	$5.520	$1.380	Aug 31, 2026	Sep 30, 2026	$210.84	$315.99	2.1	-23.3%	-7.3%	0.3%	6.5%	39.5%	14.0%	$61.80	390.0%	0.0%	1.1%	28.9%	$17.28	39.7%	1.0	59.0%	14.8%	24.5x	9.3x	3.40
TXNM	TXNM	TXNM Energy, Inc.	Utilities	Utilities – Regulated Electric	$57.64	2.94%	3.30%	$0.423	4	$1.692	$0.423	Sep 30, 2026	Aug 14, 2026	$55.64	$59.53	8.3	4.0%	4.9%	5.4%	6.9%	7.8%	14.0%	$9.15	530.0%	0.0%	9.9%	5.4%	$6.43	6.3%	0.6	60.0%	1.4%	31.5x	1.8x	2.86
HUBB	HUBB	Hubbell Inc	Industrials	Electrical Equipment & Parts	$458.24	1.24%	1.46%	$1.420	4	$5.680	$1.420	Aug 31, 2026	Sep 15, 2026	$403.82	$565.50	2.9	-19.3%	-1.7%	1.7%	5.4%	9.0%	13.9%	$84.35	445.0%	0.0%	3.8%	14.5%	$20.22	24.4%	1.6	56.0%	14.1%	27.3x	6.2x	2.18
UCB	UCB	United Community Banks, Inc.	Financial Services	Banks – Regional	$35.13	2.85%	3.03%	$0.250	4	$1.000	$0.250	Sep 15, 2026	Oct 5, 2026	$28.65	$37.18	9.1	4.2%	3.6%	6.2%	14.4%	11.6%	13.9%	$15.30	130.0%	0.0%	8.8%	30.9%	$3.24	10.3%	—	18.0%	8.5%	11.5x	1.1x	1.67
NBHC	NBHC	National Bank Holdings Corporat	Financial Services	Banks – Regional	$41.22	3.11%	2.87%	$0.320	4	$1.280	$0.320	Aug 28, 2026	Sep 15, 2026	$35.06	$47.28	11.5	7.6%	7.6%	8.4%	20.3%	11.8%	13.8%	$11.90	246.0%	0.0%	2.5%	20.8%	$3.79	6.5%	—	16.0%	5.9%	17.3x	1.1x	1.57
MA	MA	Mastercard Incorporated	Financial Services	Credit Services	$593.23	0.59%	0.57%	$0.870	4	$3.480	$0.870	Jul 9, 2026	Aug 7, 2026	$464.52	$601.62	15.0	14.6%	15.3%	14.4%	16.5%	0.8%	13.8%	$90.80	553.0%	0.0%	16.4%	46.3%	$20.05	241.2%	1.1	80.0%	62.2%	32.7x	92.8x	1.81
OVLY	OVLY	Oak Valley Bancorp (CA)	Financial Services	Banks – Regional	$33.98	2.21%	1.89%	$0.375	2	$0.750	$0.375	Aug 3, 2026	Aug 14, 2026	$25.41	$35.97	23.1	25.0%	32.8%	20.9%	12.1%	24.7%	13.7%	—	—	0.0%	—	—	—	—	—	—	—	12.1x	1.3x	—
ROK	ROK	Rockwell Automation, Inc.	Industrials	Specialty Industrial Machinery	$430.86	1.28%	1.66%	$1.380	4	$5.520	$1.380	Aug 17, 2026	Sep 10, 2026	$332.71	$497.36	6.5	5.3%	5.4%	5.2%	6.6%	28.8%	13.7%	$53.45	706.0%	0.0%	0.9%	13.4%	$15.57	30.6%	1.1	45.0%	18.5%	40.3x	13.7x	1.91
WEC	WEC	WEC Energy Group, Inc.	Utilities	Utilities – Regulated Electric	$105.92	3.60%	3.52%	$0.953	4	$3.812	$0.953	Aug 14, 2026	Sep 1, 2026	$102.95	$119.91	10.7	6.8%	6.9%	7.1%	6.8%	6.5%	13.2%	$128.75	-18.0%	0.0%	14.0%	16.7%	$10.97	12.0%	0.5	58.0%	5.1%	20.6x	—x	2.24
RBA	RBA	RB Global, Inc.	Industrials	Specialty Business Services	$86.06	0.77%	1.67%	$0.330	2	$0.660	$0.310	Aug 25, 2026	Sep 17, 2026	$82.03	$119.58	-6.0	-26.4%	-33.3%	-6.8%	0.0%	-23.8%	13.2%	$11.60	642.0%	0.0%	7.2%	9.3%	$4.65	8.1%	1.3	43.0%	4.7%	37.1x	2.9x	1.01
ALLE	ALLE	Allegion plc	Industrials	Security & Protection Services	$157.48	0.70%	1.28%	$0.550	2	$1.100	$0.550	Jun 15, 2026	Jun 30, 2026	$125.00	$183.11	-3.5	-44.4%	-13.8%	-4.2%	9.6%	-5.9%	13.1%	$38.10	313.0%	0.0%	7.8%	15.4%	$9.05	33.7%	1.9	49.0%	16.1%	20.7x	6.3x	2.29
LMAT	LMAT	LeMaitre Vascular, Inc.	Healthcare	Medical Instruments & Supplies	$80.45	1.24%	0.93%	$0.250	4	$1.000	$0.250	Aug 20, 2026	Sep 3, 2026	$78.27	$118.01	18.7	25.0%	20.3%	17.5%	18.4%	-13.8%	13.1%	$14.30	463.0%	0.0%	13.5%	25.0%	$3.63	16.8%	16.3	31.0%	11.2%	28.1x	4.4x	2.28
CNS	CNS	Cohen & Steers Inc	Financial Services	Asset Management	$82.73	3.24%	3.37%	$0.670	4	$2.680	$0.670	Aug 10, 2026	Aug 20, 2026	$58.39	$86.56	2.4	7.3%	5.2%	-0.8%	4.0%	19.9%	13.1%	$16.25	409.0%	0.0%	—	28.8%	$1.40	27.3%	6.6	—	—	25.5x	7.2x	2.08
ICE	ICE	Intercontinental Exchange Inc.	Financial Services	Financial Data & Stock Exchanges	$162.33	1.28%	1.23%	$0.520	4	$2.080	$0.520	Sep 16, 2026	Dec 31, 2026	$121.79	$177.00	11.0	7.5%	7.7%	9.7%	12.1%	-5.8%	13.1%	$35.45	358.0%	0.0%	7.0%	38.3%	$9.82	14.1%	1.0	40.0%	8.4%	22.9x	3.1x	2.96
NNI	NNI	Nelnet, Inc.	Financial Services	Credit Services	$127.37	1.04%	0.99%	$0.330	4	$1.320	$0.330	Sep 1, 2026	Sep 15, 2026	$116.62	$144.38	9.5	53.6%	8.1%	8.4%	10.4%	1.0%	13.0%	$41.85	204.0%	0.0%	20.6%	18.3%	$15.94	6.8%	3.6	61.0%	3.0%	15.2x	1.2x	0.46
RS	RS	Reliance, Inc.	Basic Materials	Steel	$387.59	1.29%	1.55%	$1.250	4	$5.000	$1.250	Aug 14, 2026	Aug 28, 2026	$260.31	$433.02	14.3	5.3%	8.5%	13.0%	11.8%	34.8%	13.0%	$153.38	153.0%	0.0%	3.3%	5.7%	$16.68	12.2%	4.3	21.0%	9.9%	22.5x	2.7x	2.29
JBHT	JBHT	J.B. Hunt Transport Services, I	Industrials	Integrated Freight & Logistics	$261.03	0.69%	0.90%	$0.450	4	$1.800	$0.450	Aug 7, 2026	Aug 21, 2026	$130.12	$299.76	9.9	2.3%	2.5%	9.3%	7.5%	82.8%	12.9%	$35.10	644.0%	0.0%	-0.7%	5.3%	$16.99	18.5%	1.3	24.0%	14.6%	37.2x	6.7x	2.45
EQIX	EQIX	Equinix, Inc.	Real Estate	REIT – Specialty	$1,034.06	2.00%	2.00%	$5.160	4	$20.640	$5.160	Aug 19, 2026	Sep 16, 2026	$720.62	$1,128.68	14.3	10.0%	14.8%	12.3%	1.2%	37.0%	12.9%	$77.80	1,229.0%	0.0%	5.4%	15.6%	$39.95	10.7%	1.1	60.0%	4.4%	66.5x	7.1x	3.47
HII	HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	$289.79	1.90%	2.09%	$1.380	4	$5.520	$1.380	Aug 28, 2026	Sep 11, 2026	$263.62	$460.00	5.8	2.2%	3.6%	3.9%	10.7%	10.9%	12.6%	$84.00	245.0%	0.0%	8.2%	5.0%	$8.81	13.0%	1.2	36.0%	8.2%	17.3x	2.2x	1.09
REG	REG	Regency Centers Corporation	Real Estate	REIT – Retail	$75.52	4.00%	3.99%	$0.755	4	$3.020	$0.755	Sep 11, 2026	Oct 2, 2026	$66.86	$83.66	14.7	6.6%	4.9%	10.7%	4.1%	12.7%	12.5%	$14.85	409.0%	0.0%	7.0%	34.1%	$4.68	8.2%	1.0	—	4.5%	25.4x	2.1x	2.61
SCI	SCI	Service Corporation Internation	Consumer Cyclical	Personal Services	$82.94	1.74%	1.53%	$0.360	4	$1.440	$0.340	Sep 15, 2026	Sep 30, 2026	$68.41	$90.99	12.4	9.7%	8.7%	10.6%	10.7%	8.2%	12.0%	$19.15	333.0%	0.0%	2.9%	12.3%	$7.61	34.7%	0.5	77.0%	8.1%	21.7x	7.4x	1.66
GTY	GTY	Getty Realty Corporation	Real Estate	REIT – Retail	$32.87	5.90%	6.23%	$0.485	4	$1.940	$0.485	Sep 24, 2026	Oct 8, 2026	$25.39	$36.83	10.5	3.5%	4.2%	4.6%	4.8%	29.8%	12.0%	$8.25	298.0%	0.0%	10.5%	43.1%	$2.24	9.5%	1.7	47.0%	5.1%	19.9x	1.8x	1.27
KAI	KAI	Kadant Inc	Industrials	Specialty Industrial Machinery	$302.24	0.48%	0.46%	$0.360	4	$1.440	$0.360	Jul 16, 2026	Aug 13, 2026	$244.87	$354.07	7.9	6.1%	8.4%	7.4%	6.9%	-5.6%	11.9%	$46.55	549.0%	0.0%	-0.1%	9.5%	$15.53	11.3%	2.6	—	8.6%	32.5x	3.5x	2.64
BIP	BIP	Brookfield Infrastructure Partn	Utilities	Utilities – Diversified	$38.10	3.58%	4.41%	$0.455	3	$1.365	$0.455	Aug 31, 2026	Sep 29, 2026	$30.09	$44.04	-3.9	-46.3%	-15.5%	-7.5%	0.1%	26.9%	11.7%	$3.10	1,129.0%	0.0%	9.8%	0.0%	$13.76	7.7%	0.9	92.0%	0.0%	61.5x	4.0x	4.73
AVA	AVA	Avista Corporation	Utilities	Utilities – Diversified	$37.66	5.24%	5.12%	$0.493	4	$1.972	$0.493	Aug 18, 2026	Sep 14, 2026	$35.50	$43.50	8.5	1.2%	2.7%	3.3%	1.5%	13.8%	11.5%	$13.85	172.0%	0.0%	1.4%	11.8%	$6.52	8.3%	1.1	—	4.1%	13.6x	1.1x	2.39
CMS	CMS	CMS Energy Corporation	Utilities	Utilities – Regulated Electric	$68.21	3.34%	3.18%	$0.570	4	$2.280	$0.570	Aug 7, 2026	Sep 1, 2026	$67.90	$80.36	9.0	5.1%	5.4%	5.6%	6.3%	1.5%	11.3%	$16.60	311.0%	0.0%	13.6%	11.5%	$6.85	9.2%	0.9	66.0%	3.8%	20.6x	2.2x	2.64
FAF	FAF	First American Corporation (New	Financial Services	Insurance – Specialty	$74.47	2.95%	3.44%	$0.550	4	$2.200	$0.550	Jun 8, 2026	Jun 15, 2026	$56.20	$79.87	6.8	1.9%	1.9%	3.9%	8.0%	20.1%	11.3%	$36.05	107.0%	0.0%	21.6%	9.3%	$9.83	13.9%	0.4	24.0%	10.9%	10.3x	1.4x	2.98
FNF	FNF	Fidelity National Financial, In	Financial Services	Insurance – Specialty	$47.10	4.42%	3.96%	$0.520	4	$2.080	$0.520	Sep 16, 2026	Sep 30, 2026	$42.78	$59.21	13.7	7.0%	6.1%	9.3%	13.8%	-11.4%	11.3%	$14.35	228.0%	0.0%	5.6%	5.0%	$20.74	10.2%	0.9	39.0%	6.2%	16.4x	1.7x	0.85
LMT	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	$559.00	2.47%	2.52%	$3.450	4	$13.800	$3.450	Sep 1, 2026	Sep 25, 2026	$437.25	$692.00	8.1	4.6%	4.4%	5.6%	7.5%	29.1%	11.2%	$135.60	312.0%	0.0%	5.6%	8.2%	$45.07	89.2%	1.2	70.0%	22.6%	20.6x	14.7x	1.17
SGU	SGU	Star Group L.P.	Energy	Oil & Gas Refining & Marketing	$12.68	6.25%	6.41%	$0.198	4	$0.792	$0.198	Jul 27, 2026	Aug 5, 2026	$11.37	$13.53	13.0	7.0%	6.6%	6.8%	6.8%	22.6%	11.1%	—	—	0.0%	14.0%	—	—	—	0.9	37.0%	5.6%	5.6x	1.1x	—
TRN	TRN	Trinity Industries, Inc.	Industrials	Railroads	$29.27	4.24%	4.02%	$0.310	4	$1.240	$0.310	Jul 15, 2026	Jul 31, 2026	$24.76	$38.31	12.7	4.2%	6.8%	8.4%	14.5%	11.6%	11.1%	$21.15	38.0%	0.0%	-30.0%	16.6%	$4.87	30.2%	2.2	82.0%	5.2%	6.9x	2.0x	0.69
PEG	PEG	Public Service Enterprise Group	Utilities	Utilities – Regulated Electric	$73.19	3.66%	3.24%	$0.670	4	$2.680	$0.670	Sep 9, 2026	Sep 30, 2026	$72.53	$87.63	9.0	5.7%	5.4%	5.4%	5.0%	-4.9%	11.1%	$20.10	264.0%	0.0%	18.3%	17.7%	$7.21	11.8%	0.9	57.0%	5.7%	18.2x	2.1x	3.64
SRE	SRE	DBA Sempra	Utilities	Utilities – Diversified	$84.31	3.12%	2.98%	$0.658	4	$2.632	$0.658	Jun 25, 2026	Jul 15, 2026	$78.97	$101.04	7.1	3.0%	3.7%	4.0%	6.0%	8.3%	10.8%	$86.25	-2.0%	0.0%	3.9%	16.7%	$8.28	6.7%	1.6	49.0%	3.7%	24.4x	1.7x	0.76
AGO	AGO	Assured Guaranty Ltd.	Financial Services	Insurance – Specialty	$75.53	1.01%	1.52%	$0.380	2	$0.760	$0.380	Aug 20, 2026	Sep 3, 2026	$72.76	$92.40	6.8	15.2%	1.5%	5.8%	8.4%	-5.4%	10.7%	$37.60	101.0%	0.0%	27.3%	37.3%	$7.37	6.7%	1.0	23.0%	4.8%	10.0x	0.6x	0.33
KR	KR	Kroger Company (The)	Consumer Defensive	Grocery Stores	$57.42	2.72%	2.16%	$0.390	4	$1.560	$0.350	Aug 14, 2026	Sep 1, 2026	$54.15	$76.58	16.7	9.9%	10.4%	13.9%	12.7%	-11.3%	10.7%	$42.75	34.0%	0.0%	—	0.7%	$11.32	13.8%	0.8	77.0%	—	33.6x	6.2x	0.55
POR	POR	Portland General Electric Co	Utilities	Utilities – Regulated Electric	$49.60	4.44%	4.20%	$0.551	4	$2.204	$0.525	Sep 25, 2026	Oct 15, 2026	$41.80	$54.62	9.6	5.0%	5.0%	5.1%	5.7%	26.4%	10.5%	$11.30	339.0%	0.0%	4.0%	7.3%	$8.83	6.4%	1.0	56.0%	2.8%	22.0x	1.4x	1.80
FR	FR	First Industrial Realty Trust,	Real Estate	REIT – Industrial	$61.94	2.42%	2.71%	$0.500	3	$1.500	$0.500	Sep 30, 2026	Oct 19, 2026	$50.24	$69.88	15.1	16.0%	15.4%	12.7%	11.5%	25.4%	10.5%	$28.77	115.0%	0.0%	8.6%	47.9%	$3.39	13.6%	1.5	48.0%	7.0%	22.5x	3.0x	—
HLI	HLI	Houlihan Lokey, Inc.	Financial Services	Capital Markets	$133.02	2.10%	1.69%	$0.700	4	$2.800	$0.600	Sep 1, 2026	Sep 15, 2026	$112.83	$211.78	14.1	8.2%	5.3%	12.0%	18.2%	-31.0%	10.3%	$29.75	347.0%	0.0%	9.6%	16.1%	$9.23	17.8%	1.7	18.0%	14.7%	22.4x	4.1x	0.90
MAS	MAS	Masco Corporation	Industrials	Building Products & Equipment	$73.25	1.75%	1.87%	$0.320	4	$1.280	$0.320	Aug 24, 2026	Aug 28, 2026	$58.16	$83.64	12.9	4.1%	3.8%	11.1%	12.8%	3.4%	10.0%	$21.70	238.0%	0.0%	-3.4%	11.6%	$6.55	—	1.9	1.1%	29.2%	16.9x	—x	1.88
NOC	NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	$538.93	1.83%	1.49%	$2.470	4	$9.880	$2.310	Aug 31, 2026	Sep 16, 2026	$479.02	$774.00	11.1	10.7%	9.3%	9.2%	10.7%	-5.6%	9.8%	$157.40	242.0%	0.0%	2.2%	10.5%	$35.74	27.0%	1.2	48.0%	13.4%	17.1x	4.3x	3.76
CGNX	CGNX	Cognex Corporation	Technology	Scientific & Technical Instruments	$60.46	0.56%	0.65%	$0.085	4	$0.340	$0.085	Aug 20, 2026	Sep 3, 2026	$34.60	$72.88	-30.8	6.3%	6.7%	-31.4%	9.1%	39.3%	9.7%	$26.00	133.0%	0.0%	8.7%	16.1%	$1.64	11.2%	3.9	4.0%	11.0%	58.1x	6.2x	2.71
NXST	NXST	Nexstar Media Group, Inc.	Communication Services	Broadcasting	$183.32	4.06%	3.51%	$1.860	4	$7.440	$1.860	Aug 14, 2026	Aug 28, 2026	$154.47	$254.30	26.9	2.3%	14.5%	22.8%	23.4%	-3.2%	9.7%	$132.00	39.0%	0.0%	-8.5%	3.2%	$29.02	7.4%	1.6	83.0%	1.7%	34.7x	2.5x	0.17
CPK	CPK	Chesapeake Utilities Corporatio	Utilities	Utilities – Regulated Gas	$132.71	2.22%	1.90%	$0.735	4	$2.940	$0.685	Sep 14, 2026	Oct 5, 2026	$118.88	$140.83	11.4	7.1%	8.3%	9.2%	9.1%	12.1%	9.5%	$31.30	324.0%	0.0%	18.1%	15.1%	$12.78	9.5%	0.3	44.0%	5.1%	21.2x	1.9x	2.42
A	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	$153.84	0.50%	0.69%	$0.255	3	$0.765	$0.255	Jun 30, 2026	Jul 22, 2026	$108.35	$163.75	6.4	3.4%	4.6%	5.9%	8.6%	24.2%	9.4%	$25.40	506.0%	0.0%	6.7%	19.5%	$5.71	21.0%	2.1	30.0%	14.5%	30.3x	5.9x	1.41
WOR	WOR	Worthington Enterprises, Inc.	Industrials	Metal Fabrication	$57.32	1.33%	1.59%	$0.190	4	$0.760	$0.190	Sep 15, 2026	Sep 29, 2026	$45.01	$66.47	5.0	11.8%	-0.2%	3.7%	5.0%	-10.5%	9.4%	$78.50	-27.0%	0.0%	19.7%	11.3%	$4.62	15.8%	2.4	25.0%	11.8%	18.3x	2.8x	1.97
LKFN	LKFN	Lakeland Financial Corporation	Financial Services	Banks – Regional	$59.61	3.49%	3.00%	$0.520	4	$2.080	$0.520	Jul 24, 2026	Aug 5, 2026	$54.36	$68.55	12.8	4.0%	5.0%	9.3%	11.4%	-6.8%	9.3%	$21.80	173.0%	0.0%	5.9%	39.2%	$5.18	15.0%	—	0.0%	14.5%	13.7x	1.9x	1.44
ORCL	ORCL	Oracle Corporation	Technology	Software – Infrastructure	$149.10	1.34%	1.29%	$0.500	4	$2.000	$0.500	Jul 10, 2026	Jul 24, 2026	$114.50	$345.72	13.6	11.1%	11.6%	12.3%	12.8%	-32.4%	9.1%	$29.10	412.0%	0.0%	17.4%	25.2%	$11.10	53.4%	1.1	80.0%	10.8%	25.6x	11.4x	0.86
BCPC	BCPC	Balchem Corporation	Basic Materials	Specialty Chemicals	$178.44	0.54%	0.53%	$0.960	1	$0.960	$0.870	Dec 23, 2025	Jan 20, 2026	$139.17	$183.90	11.1	10.3%	10.6%	10.6%	10.9%	11.4%	9.1%	$25.45	601.0%	0.0%	8.8%	15.1%	$6.89	12.8%	2.7	—	11.3%	35.1x	4.4x	3.57
FDBC	FDBC	Fidelity D & D Bancorp, Inc.	Financial Services	Banks – Regional	$53.70	3.20%	3.38%	$0.430	4	$1.720	$0.430	Aug 14, 2026	Sep 10, 2026	$39.87	$56.14	10.7	7.5%	6.1%	7.5%	7.8%	31.7%	9.0%	—	—	0.0%	—	—	—	—	—	6.0%	—	10.2x	1.2x	—
DHI	DHI	D.R. Horton, Inc.	Consumer Cyclical	Residential Construction	$147.39	1.22%	1.02%	$0.450	4	$1.800	$0.450	Aug 6, 2026	Aug 13, 2026	$131.75	$184.55	18.8	12.5%	21.6%	17.6%	18.9%	-10.9%	8.9%	$52.45	181.0%	0.0%	-6.9%	9.2%	$11.99	12.6%	6.0	20.0%	10.3%	14.1x	1.7x	1.22
DKS	DKS	Dick's Sporting Goods Inc	Consumer Cyclical	Specialty Retail	$135.09	3.70%	2.19%	$1.250	4	$5.000	$1.250	Sep 11, 2026	Sep 25, 2026	$120.40	$244.38	33.2	6.5%	18.3%	29.5%	23.9%	-32.7%	8.9%	$45.30	198.0%	0.0%	28.1%	4.0%	$24.18	18.5%	1.5	55.0%	7.6%	14.9x	2.1x	0.92
QSR	QSR	Restaurant Brands International	Consumer Cyclical	Restaurants	$78.26	3.32%	3.37%	$0.650	4	$2.600	$0.650	Sep 18, 2026	Oct 2, 2026	$61.33	$81.96	7.2	5.8%	5.2%	3.9%	19.7%	32.3%	8.8%	$99.50	-21.0%	0.0%	12.2%	17.5%	$5.33	34.8%	1.0	80.0%	8.9%	19.7x	7.1x	1.24
VMC	VMC	Vulcan Materials Company (Holdi	Basic Materials	Building Materials	$271.36	0.77%	0.77%	$0.520	4	$2.080	$0.520	Aug 13, 2026	Sep 2, 2026	$252.35	$331.09	7.9	6.2%	6.6%	7.2%	11.3%	-5.4%	8.6%	$42.40	540.0%	0.0%	7.1%	13.8%	$13.93	13.2%	1.8	35.0%	8.4%	32.0x	4.2x	2.36
MGA	MGA	Magna International, Inc.	Consumer Cyclical	Auto Parts	$65.86	2.25%	3.52%	$0.495	3	$1.485	$0.495	Aug 14, 2026	Aug 28, 2026	$43.11	$73.22	-0.3	-23.1%	-6.7%	-2.6%	4.4%	50.1%	8.5%	$13.60	384.0%	0.0%	-1.9%	1.8%	$16.91	6.5%	1.2	34.0%	4.1%	24.2x	1.5x	0.44
GCBC	GCBC	Greene County Bancorp, Inc.	Financial Services	Banks – Regional	$34.86	1.26%	1.22%	$0.110	4	$0.440	$0.100	Aug 14, 2026	Aug 31, 2026	$21.25	$36.02	12.1	10.8%	12.2%	10.8%	8.2%	49.4%	8.5%	—	—	0.0%	—	—	—	—	—	—	—	14.5x	2.1x	1.83
FFIN	FFIN	First Financial Bankshares, Inc	Financial Services	Banks – Regional	$33.39	2.64%	2.01%	$0.220	4	$0.880	$0.190	Sep 14, 2026	Oct 1, 2026	$28.12	$37.83	10.5	8.2%	4.6%	7.9%	9.1%	-5.8%	8.4%	$9.35	257.0%	0.0%	17.0%	39.5%	$2.42	14.4%	—	1.0%	13.8%	17.9x	2.4x	2.55
PLD	PLD	Prologis, Inc.	Real Estate	REIT – Industrial	$139.37	3.07%	2.89%	$1.070	4	$4.280	$1.070	Jun 16, 2026	Jun 30, 2026	$110.51	$153.35	14.5	5.6%	7.8%	11.4%	9.8%	30.2%	8.3%	$22.45	521.0%	0.0%	—	43.6%	$5.51	7.8%	0.7	40.0%	—	31.0x	2.4x	130.89
FCPT	FCPT	Four Corners Property Trust, In	Real Estate	REIT – Retail	$25.23	1.45%	5.65%	$0.122	3	$0.366	$0.367	Aug 31, 2026	Oct 15, 2026	$22.78	$26.86	6.1	11.9%	5.3%	4.6%	-15.8%	10.5%	8.2%	$5.50	359.0%	0.0%	9.7%	38.7%	$1.77	7.7%	0.3	44.0%	4.2%	22.9x	2.4x	7.21
OGS	OGS	ONE Gas, Inc.	Utilities	Utilities – Regulated Gas	$79.47	3.42%	3.58%	$0.680	4	$2.720	$0.680	Aug 17, 2026	Aug 31, 2026	$74.06	$90.78	6.9	1.5%	1.8%	3.5%	7.2%	11.0%	8.2%	$98.30	-19.0%	0.0%	16.5%	12.5%	$8.23	8.6%	0.5	40.0%	5.0%	17.1x	1.4x	5.69
BBY	BBY	Best Buy Co., Inc.	Consumer Cyclical	Specialty Retail	$79.60	4.82%	4.80%	$0.960	4	$3.840	$0.960	Sep 17, 2026	Oct 8, 2026	$55.10	$91.27	13.7	1.1%	2.0%	8.8%	10.0%	19.6%	8.2%	$150.25	-47.0%	0.0%	0.4%	3.0%	$11.74	43.1%	1.1	53.0%	20.1%	13.2x	5.3x	1.59
EGP	EGP	EastGroup Properties, Inc.	Real Estate	REIT – Industrial	$200.00	2.33%	2.98%	$1.550	3	$4.650	$1.550	Sep 30, 2026	Oct 15, 2026	$163.10	$226.71	16.8	10.7%	7.4%	14.4%	10.0%	25.8%	8.1%	$28.50	602.0%	0.0%	12.7%	40.5%	$9.40	8.7%	0.4	32.0%	5.9%	35.1x	3.0x	8.42
BMY	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers – General	$64.71	3.89%	4.31%	$0.630	4	$2.520	$0.630	Jul 2, 2026	Aug 3, 2026	$42.52	$68.10	9.4	2.0%	3.7%	5.5%	5.2%	53.3%	8.1%	$113.50	-43.0%	0.0%	-0.2%	18.9%	$6.26	46.6%	1.5	66.0%	14.4%	14.3x	5.9x	2.29
CBT	CBT	Cabot Corporation	Basic Materials	Specialty Chemicals	$83.65	2.26%	2.07%	$0.473	4	$1.892	$0.473	Aug 28, 2026	Sep 11, 2026	$58.33	$94.53	7.9	4.9%	6.2%	5.7%	5.9%	7.4%	7.9%	$17.85	369.0%	0.0%	-7.0%	0.2%	$9.63	13.4%	1.5	34.0%	0.3%	23.4x	2.7x	1.00
HON	HON	Honeywell International Inc.	Industrials	Conglomerates	$213.66	1.31%	2.06%	$0.700	4	$2.800	$1.248	Aug 14, 2026	Sep 4, 2026	$195.87	$260.28	5.2	-0.5%	3.0%	3.9%	7.1%	2.5%	7.7%	$650.00	-67.0%	0.0%	-2.7%	8.5%	$16.15	46.6%	1.2	59.0%	6.7%	8.2x	3.7x	4.08
WCN	WCN	Waste Connections, Inc.	Industrials	Waste Management	$165.74	0.63%	0.67%	$0.350	3	$1.050	$0.350	Aug 6, 2026	Aug 20, 2026	$146.89	$185.12	5.7	-16.7%	1.0%	5.1%	10.5%	-9.2%	7.5%	$20.75	699.0%	0.0%	6.1%	10.9%	$9.99	13.0%	0.7	55.0%	6.1%	39.9x	5.3x	2.36
TRNO	TRNO	Terreno Realty Corporation	Real Estate	REIT – Industrial	$66.59	3.12%	2.85%	$0.520	4	$2.080	$0.520	Sep 30, 2026	Oct 9, 2026	$55.71	$78.94	15.5	6.1%	9.1%	12.4%	11.5%	23.0%	7.5%	$18.60	258.0%	0.0%	24.5%	76.9%	$2.63	9.3%	0.6	18.0%	7.6%	17.9x	1.6x	7.15
AVNT	AVNT	Avient Corporation	Basic Materials	Specialty Chemicals	$44.67	2.46%	2.53%	$0.275	4	$1.100	$0.275	Sep 11, 2026	Oct 7, 2026	$27.48	$46.64	7.9	2.5%	3.7%	5.4%	9.1%	26.3%	7.4%	$33.34	34.0%	0.0%	0.6%	5.1%	$3.26	7.1%	1.9	43.0%	3.9%	24.2x	1.7x	1.22
UTL	UTL	UNITIL Corporation	Utilities	Utilities – Diversified	$52.69	3.61%	3.33%	$0.475	4	$1.900	$0.475	Aug 17, 2026	Aug 31, 2026	$44.61	$57.26	8.0	5.6%	5.3%	4.4%	2.9%	20.6%	7.4%	$78.50	-33.0%	0.0%	8.3%	9.5%	$7.83	9.6%	0.5	52.0%	4.5%	16.8x	1.6x	3.22
LAD	LAD	Lithia Motors, Inc.	Consumer Cyclical	Auto & Truck Dealerships	$370.36	0.76%	0.68%	$0.700	4	$2.800	$0.570	Aug 7, 2026	Aug 21, 2026	$239.78	$439.49	13.2	9.7%	8.8%	12.4%	10.2%	11.6%	7.4%	$150.90	145.0%	0.0%	3.9%	1.9%	$-6.77	10.7%	1.0	61.0%	4.3%	12.3x	1.3x	0.77
MLM	MLM	Martin Marietta Materials, Inc.	Basic Materials	Building Materials	$531.05	0.63%	0.56%	$0.830	4	$3.320	$0.830	Sep 1, 2026	Sep 30, 2026	$522.19	$710.97	8.4	5.1%	7.9%	7.8%	7.4%	-12.8%	6.7%	$385.00	38.0%	0.0%	-5.9%	14.8%	$21.39	8.9%	1.4	32.0%	6.3%	34.5x	2.8x	2.62
OTTR	OTTR	Otter Tail Corporation	Industrials	Conglomerates	$90.84	2.55%	2.43%	$0.578	4	$2.312	$0.578	Aug 14, 2026	Sep 10, 2026	$74.15	$95.09	10.5	10.6%	9.4%	8.0%	6.1%	13.7%	6.7%	$23.15	292.0%	0.0%	-2.0%	14.8%	$9.75	10.7%	1.7	38.0%	6.7%	19.6x	2.0x	1.92
AJG	AJG	Arthur J. Gallagher & Co.	Financial Services	Insurance Brokers	$267.56	1.05%	0.93%	$0.700	4	$2.800	$0.700	Sep 8, 2026	Sep 18, 2026	$190.75	$313.55	8.8	8.0%	8.4%	7.7%	6.1%	-9.7%	6.4%	$150.50	78.0%	0.0%	20.6%	10.0%	$9.55	6.7%	1.1	34.0%	4.4%	44.5x	2.9x	0.86
HPQ	HPQ	HP Inc.	Technology	Computer Hardware	$30.34	3.95%	3.73%	$0.300	4	$1.200	$0.300	Sep 9, 2026	Oct 7, 2026	$17.56	$32.19	13.4	4.0%	4.6%	9.4%	10.2%	16.2%	6.3%	$13.10	132.0%	0.0%	3.2%	4.1%	$5.18	—	0.8	1.0%	27.0%	11.6x	—x	24.37
TTEK	TTEK	Tetra Tech, Inc.	Industrials	Engineering & Construction	$36.54	0.79%	0.65%	$0.072	4	$0.288	$0.072	Aug 13, 2026	Aug 27, 2026	$25.81	$43.14	13.9	11.4%	11.8%	13.1%	15.0%	1.9%	6.1%	$8.30	340.0%	0.0%	6.8%	10.0%	$2.22	24.3%	1.2	34.0%	15.5%	22.0x	5.1x	2.10
PAYX	PAYX	Paychex, Inc.	Technology	Software – Application	$127.04	3.75%	3.20%	$1.190	4	$4.760	$1.190	Jul 28, 2026	Aug 28, 2026	$85.45	$139.06	15.9	10.2%	10.6%	12.1%	10.2%	-1.5%	6.0%	$24.45	420.0%	0.0%	16.9%	27.0%	$3.32	—	1.2	55.0%	20.7%	26.0x	12.1x	2.22
STAG	STAG	Stag Industrial, Inc.	Real Estate	REIT – Industrial	$37.43	11.40%	4.08%	$0.388	11	$4.268	$0.388	Sep 30, 2026	Oct 15, 2026	$34.40	$42.61	8.8	-14.3%	-4.8%	-2.6%	-0.9%	8.7%	6.0%	$6.50	476.0%	0.0%	10.1%	28.0%	$2.47	7.0%	1.8	45.0%	3.8%	28.8x	2.0x	19.49
HD	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	$349.77	2.66%	2.44%	$2.330	4	$9.320	$2.330	Jun 4, 2026	Jun 18, 2026	$289.10	$426.75	10.7	1.8%	5.1%	8.0%	13.7%	-5.0%	5.6%	$70.40	397.0%	0.0%	—	8.4%	—	128.4%	1.1	79.0%	—	24.8x	25.1x	2.01
TSN	TSN	Tyson Foods, Inc.	Consumer Defensive	Farm Products	$55.40	3.68%	3.08%	$0.510	4	$2.040	$0.510	Sep 1, 2026	Dec 15, 2026	$50.56	$69.48	1.0	-23.5%	-7.0%	-2.7%	9.8%	2.8%	5.5%	$40.50	37.0%	0.0%	2.1%	1.0%	$7.11	3.3%	1.4	27.0%	2.3%	34.2x	1.1x	1.04
ABT	ABT	Abbott Laboratories	Healthcare	Medical Devices	$110.72	2.28%	1.95%	$0.630	4	$2.520	$0.630	Jul 15, 2026	Aug 17, 2026	$81.97	$137.49	10.0	6.9%	7.4%	7.7%	9.3%	-12.7%	5.4%	$15.45	617.0%	0.0%	—	11.7%	$5.72	10.6%	1.4	—	—	35.8x	3.8x	2.25
SSD	SSD	Simpson Manufacturing Company,	Basic Materials	Lumber & Wood Production	$182.07	0.66%	0.74%	$0.300	4	$1.200	$0.290	Oct 1, 2026	Oct 22, 2026	$156.32	$213.49	5.1	3.5%	3.7%	4.5%	5.9%	-3.5%	5.4%	$45.60	299.0%	0.0%	4.5%	15.7%	$14.01	18.7%	3.3	16.0%	15.2%	20.0x	3.6x	3.80
GLPI	GLPI	Gaming and Leisure Properties,	Real Estate	REIT – Specialty	$42.06	7.80%	6.58%	$0.820	4	$3.280	$0.780	Jun 12, 2026	Jun 26, 2026	$41.17	$49.95	24.8	3.3%	0.6%	17.0%	3.6%	0.8%	5.0%	$17.10	146.0%	0.0%	4.1%	58.9%	$4.14	19.4%	24.3	63.0%	7.7%	12.3x	2.5x	1.98
CPT	CPT	Camden Property Trust	Real Estate	REIT – Residential	$106.35	3.99%	3.50%	$1.060	4	$4.240	$1.060	Jun 30, 2026	Jul 17, 2026	$96.53	$119.81	8.9	1.4%	2.8%	4.9%	3.8%	2.8%	4.9%	$15.15	602.0%	0.0%	1.9%	20.8%	$6.98	7.9%	0.4	—	4.1%	35.1x	2.9x	9.17
CUBE	CUBE	CubeSmart	Real Estate	REIT – Industrial	$39.35	5.39%	4.66%	$0.530	4	$2.120	$0.530	Oct 1, 2026	Oct 15, 2026	$35.09	$43.26	14.7	1.9%	3.6%	9.3%	10.3%	7.1%	4.8%	$7.35	435.0%	0.0%	5.3%	29.4%	$2.66	12.0%	0.1	55.0%	5.7%	26.8x	3.4x	5.33
STN	STN	Stantec Inc	Industrials	Engineering & Construction	$74.79	0.46%	0.73%	$0.172	2	$0.344	$0.176	Sep 29, 2026	Oct 15, 2026	$66.26	$114.52	-6.6	-44.1%	-14.4%	-7.1%	0.7%	-30.5%	4.7%	$15.95	369.0%	0.0%	10.7%	7.4%	$6.62	15.7%	1.5	39.0%	9.2%	23.5x	3.6x	1.38
INGR	INGR	Ingredion Incorporated	Consumer Defensive	Packaged Foods	$104.62	3.14%	2.68%	$0.820	4	$3.280	$0.820	Jul 1, 2026	Jul 21, 2026	$94.44	$130.45	8.2	2.5%	4.9%	5.1%	6.2%	-14.2%	4.4%	$46.00	127.0%	0.0%	-2.8%	8.2%	$12.76	13.7%	2.8	28.0%	9.6%	11.4x	1.5x	1.32
SBUX	SBUX	Starbucks Corporation	Consumer Cyclical	Restaurants	$105.39	2.35%	2.28%	$0.620	4	$2.480	$0.620	Aug 14, 2026	Aug 28, 2026	$77.99	$109.23	15.2	2.9%	-1.8%	12.8%	11.9%	20.2%	4.4%	$43.25	144.0%	0.0%	2.8%	5.2%	$4.37	—	0.8	1.6%	14.6%	60.9x	—x	1.28
XYL	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	$110.61	1.56%	1.23%	$0.430	4	$1.720	$0.430	Aug 27, 2026	Sep 24, 2026	$105.29	$154.27	10.5	8.3%	9.4%	9.0%	10.8%	-19.6%	4.0%	$21.00	427.0%	0.0%	5.5%	11.2%	$5.57	9.2%	1.6	19.0%	8.0%	26.3x	2.4x	1.53
AMT	AMT	American Tower Corporation (REI	Real Estate	REIT – Specialty	$174.43	4.10%	3.14%	$1.790	4	$7.160	$1.790	Jun 12, 2026	Jul 13, 2026	$160.06	$205.22	11.6	5.1%	4.3%	7.5%	13.4%	-7.6%	3.6%	$36.40	379.0%	0.0%	5.1%	31.1%	$12.39	33.9%	0.4	92.0%	7.6%	24.0x	21.9x	1.63
HVT	HVT	Haverty Furniture Companies, In	Consumer Cyclical	Home Improvement Retail	$27.36	4.82%	6.66%	$0.330	4	$1.320	$0.330	Aug 25, 2026	Sep 9, 2026	$19.89	$29.83	-10.0	3.1%	-15.1%	-14.8%	12.1%	34.5%	3.3%	$6.90	297.0%	0.0%	5.0%	2.6%	$4.22	7.6%	1.7	40.0%	4.2%	19.8x	1.5x	1.25
MSCI	MSCI	MSCI Inc.	Financial Services	Financial Data & Stock Exchanges	$566.86	1.45%	1.14%	$2.050	4	$8.200	$2.050	Aug 14, 2026	Aug 28, 2026	$501.08	$644.77	20.1	13.6%	13.8%	18.7%	23.8%	2.7%	3.2%	$91.30	521.0%	0.0%	9.8%	40.7%	$22.40	—	0.9	1.7%	35.3%	31.0x	—x	2.23
UDR	UDR	UDR, Inc.	Real Estate	REIT – Residential	$36.86	1.57%	4.15%	$0.145	4	$0.580	$0.145	Sep 15, 2026	Sep 30, 2026	$32.94	$42.00	3.4	-7.3%	-0.3%	1.9%	3.3%	1.5%	3.1%	$7.90	367.0%	0.0%	2.3%	28.5%	$2.76	13.7%	0.2	66.0%	5.6%	23.3x	4.1x	8.17
AWK	AWK	American Water Works Company, I	Utilities	Utilities – Regulated Water	$137.61	2.60%	2.19%	$0.895	4	$3.580	$0.895	Aug 11, 2026	Sep 1, 2026	$120.57	$145.64	11.0	8.2%	8.1%	8.4%	9.2%	1.0%	3.0%	$28.85	377.0%	0.0%	9.7%	21.4%	$11.74	10.1%	0.5	55.0%	4.6%	23.9x	2.3x	2.65
LII	LII	Lennox International, Inc.	Industrials	Building Products & Equipment	$393.39	1.04%	1.08%	$1.360	3	$4.080	$1.300	Jun 30, 2026	Jul 15, 2026	$387.45	$587.27	11.3	10.7%	6.8%	10.2%	13.3%	-27.8%	2.8%	$112.50	250.0%	0.0%	-2.7%	14.6%	$25.89	71.8%	1.6	54.0%	30.1%	17.5x	10.5x	1.18
WMS	WMS	Advanced Drainage Systems, Inc.	Industrials	Building Products & Equipment	$136.12	0.59%	0.42%	$0.200	4	$0.800	$0.180	Sep 1, 2026	Sep 15, 2026	$128.03	$179.32	7.5	-17.6%	2.5%	7.0%	9.8%	-4.7%	2.6%	$29.30	365.0%	0.0%	5.0%	14.0%	$10.67	26.4%	2.1	48.0%	12.9%	23.2x	5.4x	1.29
ELS	ELS	Equity Lifestyle Properties, In	Real Estate	REIT – Residential	$63.74	3.41%	2.76%	$0.543	4	$2.172	$0.543	Sep 25, 2026	Oct 9, 2026	$58.72	$69.00	11.8	6.5%	7.2%	8.4%	10.2%	13.0%	2.6%	$10.35	516.0%	0.0%	0.3%	25.7%	$3.03	22.9%	0.1	—	8.1%	30.8x	7.0x	4.81
OC	OC	Owens Corning Inc	Industrials	Building Products & Equipment	$143.13	2.21%	1.84%	$0.790	4	$3.160	$0.790	Jul 20, 2026	Aug 6, 2026	$97.53	$159.91	26.8	14.6%	17.0%	24.6%	15.9%	-0.2%	2.5%	$194.43	-26.0%	0.0%	-8.0%	-6.8%	$22.16	-9.5%	1.2	55.0%	-7.5%	—x	3.0x	1.51
WDFC	WDFC	WD-40 Company	Basic Materials	Specialty Chemicals	$215.61	1.89%	1.64%	$1.020	4	$4.080	$1.020	Jul 17, 2026	Jul 31, 2026	$175.38	$298.90	9.4	8.1%	6.9%	7.5%	9.3%	3.6%	2.4%	$32.95	554.0%	0.0%	5.0%	13.2%	$6.32	33.3%	2.7	26.0%	24.5%	32.7x	10.4x	3.76
IEX	IEX	IDEX Corporation	Industrials	Specialty Industrial Machinery	$229.11	1.27%	1.27%	$0.730	4	$2.920	$0.730	Jul 6, 2026	Jul 24, 2026	$158.19	$243.80	8.0	2.9%	5.1%	6.7%	8.1%	43.1%	2.2%	$34.75	559.0%	0.0%	5.8%	14.5%	$9.72	13.0%	3.1	32.0%	8.8%	33.0x	4.2x	1.91
BC	BC	Brunswick Corporation	Consumer Cyclical	Recreational Vehicles	$76.64	2.30%	2.16%	$0.440	4	$1.760	$0.440	Aug 20, 2026	Sep 15, 2026	$58.56	$90.25	10.0	2.3%	3.8%	7.7%	11.3%	26.1%	2.0%	$71.63	7.0%	0.0%	2.4%	-1.5%	$8.07	-4.8%	1.5	54.0%	-2.3%	—x	3.0x	0.76
BR	BR	Broadridge Financial Solutions,	Technology	Information Technology Services	$183.64	2.12%	1.67%	$0.975	4	$3.900	$0.975	Sep 3, 2026	Oct 5, 2026	$133.83	$256.67	13.3	10.8%	10.4%	11.1%	12.5%	-25.1%	2.0%	$48.00	283.0%	0.0%	5.9%	15.0%	$11.80	40.9%	1.2	55.0%	18.9%	19.1x	7.4x	1.99
MAA	MAA	Mid-America Apartment Communiti	Real Estate	REIT – Residential	$128.77	4.75%	3.98%	$1.530	4	$6.120	$1.530	Jul 15, 2026	Jul 31, 2026	$120.30	$146.41	13.2	1.5%	3.9%	8.4%	6.6%	-3.1%	1.9%	$17.10	653.0%	0.0%	0.8%	18.0%	$8.71	7.1%	0.1	48.0%	3.8%	37.7x	2.8x	7.03
STE	STE	STERIS plc (Ireland)	Healthcare	Medical Devices	$233.78	0.81%	0.84%	$0.630	3	$1.890	$0.630	Sep 4, 2026	Sep 25, 2026	$195.14	$269.44	10.3	-17.1%	0.2%	9.5%	6.3%	-3.0%	1.8%	$40.90	472.0%	0.0%	8.7%	13.3%	$13.22	11.4%	1.9	20.0%	8.9%	28.6x	3.2x	1.97
CHE	CHE	Chemed Corp	Healthcare	Medical Care Facilities	$523.38	0.54%	0.35%	$0.700	4	$2.800	$0.600	Aug 17, 2026	Sep 3, 2026	$365.21	$557.00	13.2	19.0%	17.5%	12.6%	9.8%	15.4%	1.3%	$99.45	426.0%	0.0%	4.1%	10.6%	$29.84	27.1%	0.9	—	23.9%	26.3x	8.2x	2.12
TTC	TTC	Toro Company (The)	Industrials	Tools & Accessories	$99.03	1.58%	1.52%	$0.390	4	$1.560	$0.390	Jun 16, 2026	Jul 10, 2026	$67.64	$105.19	9.9	3.3%	5.5%	8.3%	10.4%	26.4%	1.2%	$17.35	471.0%	0.0%	—	7.3%	—	23.9%	1.6	45.0%	—	28.5x	6.9x	1.46
LSTR	LSTR	Landstar System, Inc.	Industrials	Integrated Freight & Logistics	$180.03	1.22%	2.09%	$0.440	5	$2.200	$0.400	Aug 18, 2026	Sep 9, 2026	$119.32	$228.46	6.0	3.4%	4.1%	4.8%	27.1%	42.2%	1.0%	$19.25	835.0%	0.0%	-1.6%	2.6%	$5.59	15.0%	1.8	5.0%	15.0%	46.8x	7.3x	1.25
AON	AON	Aon plc	Financial Services	Insurance Brokers	$332.87	0.74%	0.70%	$0.820	3	$2.460	$0.820	Aug 3, 2026	Aug 14, 2026	$304.59	$382.34	-2.6	-42.3%	-11.3%	-3.3%	2.7%	-8.4%	0.8%	$90.65	267.0%	0.0%	9.5%	22.3%	$16.65	44.7%	1.0	59.0%	16.4%	18.4x	7.4x	2.97
AVY	AVY	Avery Dennison Corporation	Consumer Cyclical	Packaging & Containers	$177.75	2.25%	1.71%	$1.000	4	$4.000	$0.940	Sep 2, 2026	Sep 16, 2026	$152.42	$199.54	11.1	6.7%	7.7%	8.8%	12.8%	8.2%	0.7%	$45.70	289.0%	0.0%	1.1%	7.6%	$16.28	31.2%	1.1	58.0%	12.9%	19.5x	5.8x	1.92
EMN	EMN	Eastman Chemical Company	Basic Materials	Specialty Chemicals	$73.03	4.60%	3.76%	$0.840	4	$3.360	$0.840	Sep 15, 2026	Oct 7, 2026	$56.11	$83.47	8.8	1.5%	2.3%	4.2%	6.5%	14.0%	0.5%	$19.20	280.0%	0.0%	-6.7%	5.0%	$8.67	7.3%	1.5	—	4.2%	19.0x	1.4x	0.62
SIGI	SIGI	Selective Insurance Group, Inc.	Financial Services	Insurance – Property & Casualty	$92.46	1.86%	1.55%	$0.430	4	$1.720	$0.430	Aug 17, 2026	Sep 1, 2026	$72.78	$100.40	13.3	13.2%	12.7%	11.5%	11.1%	22.8%	0.0%	$40.30	129.0%	0.0%	9.8%	8.9%	$20.69	14.2%	0.3	21.0%	11.4%	11.5x	1.6x	0.28
PFE	PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers – General	$28.07	6.13%	5.82%	$0.430	4	$1.720	$0.430	Jul 24, 2026	Sep 1, 2026	$23.58	$28.75	8.5	0.6%	1.8%	2.4%	4.4%	23.2%	0.0%	$3.80	639.0%	0.0%	-1.7%	7.2%	$2.35	5.0%	1.3	42.0%	3.1%	36.9x	1.9x	2.72
SLGN	SLGN	Silgan Holdings Inc.	Consumer Cyclical	Packaging & Containers	$42.10	2.00%	1.50%	$0.210	4	$0.840	$0.210	Sep 1, 2026	Sep 15, 2026	$35.68	$49.55	11.5	5.1%	6.4%	9.5%	9.4%	-6.7%	-0.1%	$12.75	230.0%	0.0%	10.7%	4.1%	$6.06	11.8%	1.3	61.0%	4.5%	16.5x	1.9x	0.79
AES	AES	The AES Corporation	Utilities	Utilities – Diversified	$14.72	4.78%	4.26%	$0.176	4	$0.704	$0.176	Jul 31, 2026	Aug 14, 2026	$12.33	$17.65	8.2	0.4%	2.4%	3.4%	5.1%	19.5%	-0.1%	$15.14	-3.0%	0.0%	-0.4%	4.9%	$7.05	9.6%	0.8	85.0%	2.0%	5.5x	2.1x	0.81
MCHP	MCHP	Microchip Technology Incorporat	Technology	Semiconductors	$73.28	2.48%	2.22%	$0.455	4	$1.820	$0.455	Aug 24, 2026	Sep 9, 2026	$48.52	$105.91	20.2	0.0%	7.2%	17.7%	7.3%	18.6%	-0.3%	$17.00	331.0%	0.0%	7.1%	7.2%	$2.21	7.2%	1.9	45.0%	3.1%	107.8x	6.2x	0.23
ALG	ALG	Alamo Group, Inc.	Industrials	Farm & Heavy Construction Machinery	$165.27	0.82%	0.56%	$0.340	4	$1.360	$0.340	Jul 16, 2026	Jul 29, 2026	$145.76	$219.88	20.0	13.8%	16.3%	19.1%	14.2%	-20.6%	-0.4%	$41.75	296.0%	0.0%	-1.5%	6.1%	$13.42	8.8%	4.4	—	7.4%	19.8x	1.7x	0.99
EIX	EIX	Edison International	Utilities	Utilities – Regulated Electric	$55.02	6.38%	4.75%	$0.878	4	$3.512	$0.878	Jul 7, 2026	Jul 31, 2026	$52.00	$81.62	12.1	6.1%	5.9%	5.7%	6.4%	9.9%	-0.5%	$48.45	14.0%	0.0%	9.8%	19.3%	$16.61	19.7%	0.7	69.0%	6.9%	5.7x	1.2x	3.37
KWR	KWR	Quaker Houghton	Basic Materials	Specialty Chemicals	$165.91	1.22%	1.16%	$0.508	4	$2.032	$0.508	Oct 16, 2026	Oct 30, 2026	$112.18	$183.01	6.4	4.7%	5.3%	5.2%	4.5%	17.4%	-0.5%	$117.14	42.0%	0.0%	2.7%	4.9%	$7.62	7.2%	2.5	39.0%	4.4%	29.8x	2.1x	1.86
MDLZ	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	$62.17	2.41%	2.57%	$0.500	3	$1.500	$0.500	Sep 30, 2026	Oct 14, 2026	$51.20	$66.65	12.1	6.4%	9.1%	9.7%	11.4%	8.1%	-0.6%	$13.65	355.0%	0.0%	5.8%	8.9%	$3.48	13.3%	0.6	—	8.1%	22.8x	3.0x	1.03
ROL	ROL	Rollins, Inc.	Consumer Cyclical	Personal Services	$36.38	2.01%	1.28%	$0.183	4	$0.732	$0.183	Aug 10, 2026	Sep 10, 2026	$35.81	$66.14	16.0	10.9%	12.1%	14.0%	13.1%	-33.4%	-0.8%	$5.50	561.0%	0.0%	11.0%	13.6%	$1.34	37.0%	0.6	35.0%	24.2%	33.1x	12.3x	3.15
LCII	LCII	LCI Industries	Consumer Cyclical	Recreational Vehicles	$102.96	4.47%	4.08%	$1.150	4	$4.600	$1.150	Aug 21, 2026	Sep 4, 2026	$84.33	$159.66	12.3	0.0%	3.1%	7.9%	17.7%	6.3%	-1.0%	$43.15	139.0%	0.0%	10.2%	5.2%	$14.24	15.0%	2.5	43.0%	8.3%	11.9x	1.8x	1.04
MORN	MORN	Morningstar, Inc.	Financial Services	Financial Data & Stock Exchanges	$217.65	0.92%	0.66%	$0.500	4	$2.000	$0.500	Oct 2, 2026	Jul 31, 2026	$141.49	$261.76	10.4	10.5%	9.6%	9.4%	8.7%	-15.4%	-1.2%	$52.50	315.0%	0.0%	7.5%	16.4%	$17.24	32.0%	1.1	64.0%	15.8%	20.7x	8.0x	2.31
LNN	LNN	Lindsay Corporation	Industrials	Farm & Heavy Construction Machinery	$113.88	1.33%	1.07%	$0.380	4	$1.520	$0.370	Aug 17, 2026	Aug 31, 2026	$97.27	$148.00	4.1	2.8%	2.8%	2.8%	2.8%	-14.8%	-1.3%	$26.00	338.0%	0.0%	11.4%	8.8%	$9.31	10.7%	2.9	21.0%	8.5%	21.9x	2.3x	1.72
WSO	WSO	Watsco, Inc.	Industrials	Industrial Distribution	$309.88	4.26%	2.85%	$3.300	4	$13.200	$3.300	Jul 16, 2026	Jul 31, 2026	$295.75	$459.00	15.3	10.5%	9.7%	11.1%	14.5%	-17.2%	-1.4%	$58.40	431.0%	0.0%	-5.0%	6.0%	$20.60	16.7%	3.2	12.0%	13.7%	26.5x	4.0x	1.36
DPZ	DPZ	Domino's Pizza Inc	Consumer Cyclical	Restaurants	$346.36	2.30%	1.36%	$1.990	4	$7.960	$1.990	Sep 15, 2026	Sep 30, 2026	$282.00	$469.00	19.0	14.8%	17.3%	16.7%	18.4%	-21.3%	-1.5%	$88.20	293.0%	0.0%	5.0%	11.9%	$23.51	—	1.5	4.7%	53.8%	19.6x	—x	1.66
IOSP	IOSP	Innospec Inc.	Basic Materials	Specialty Chemicals	$95.38	1.93%	1.48%	$0.920	2	$1.840	$0.870	May 19, 2026	May 29, 2026	$65.51	$96.68	12.4	9.8%	10.1%	10.4%	10.8%	13.6%	-1.6%	$24.50	289.0%	0.0%	-3.7%	6.6%	$5.05	9.1%	2.8	2.0%	8.9%	19.5x	1.8x	0.66
ELV	ELV	Elevance Health, Inc.	Healthcare	Healthcare Plans	$393.54	1.75%	1.35%	$1.720	4	$6.880	$1.720	Sep 10, 2026	Sep 25, 2026	$274.84	$436.24	12.3	2.7%	7.5%	10.5%	10.4%	28.3%	-1.6%	$113.00	248.0%	0.0%	12.8%	2.5%	$34.42	11.1%	1.5	41.0%	6.6%	17.4x	1.9x	1.40
DHR	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	$216.07	0.74%	0.47%	$0.400	4	$1.600	$0.400	Jun 26, 2026	Jul 31, 2026	$160.93	$242.80	16.5	22.0%	16.0%	15.8%	-24.8%	6.5%	-2.0%	$28.10	669.0%	0.0%	2.9%	16.0%	$9.44	7.6%	1.7	32.0%	5.6%	38.5x	2.9x	1.41
JOUT	JOUT	Johnson Outdoors Inc.	Consumer Cyclical	Leisure	$45.93	2.87%	2.84%	$0.330	4	$1.320	$0.330	Jul 16, 2026	Jul 30, 2026	$35.65	$53.54	12.3	0.0%	2.1%	9.5%	15.2%	20.6%	-2.2%	—	—	0.0%	-0.1%	-1.2%	$5.43	-1.8%	3.4	9.0%	-1.7%	—x	1.1x	2.06
AGCO	AGCO	AGCO Corporation	Industrials	Farm & Heavy Construction Machinery	$113.39	1.06%	3.17%	$0.300	4	$1.200	$0.300	Aug 14, 2026	Sep 15, 2026	$98.22	$143.78	-23.2	1.7%	-42.0%	-24.2%	8.8%	7.0%	-2.2%	$36.15	214.0%	0.0%	-13.6%	5.2%	$8.42	11.8%	1.3	36.0%	7.9%	15.7x	2.0x	1.22
HSY	HSY	The Hershey Company	Consumer Defensive	Confectioners	$175.84	3.30%	2.56%	$1.452	4	$5.808	$1.452	Aug 14, 2026	Sep 15, 2026	$161.43	$239.48	14.9	4.5%	10.0%	11.6%	9.2%	1.8%	-2.6%	$183.00	-4.0%	0.0%	4.4%	12.2%	$18.16	32.8%	1.2	52.0%	15.5%	24.0x	7.7x	1.03
UNH	UNH	UnitedHealth Group Incorporated	Healthcare	Healthcare Plans	$410.15	2.26%	1.67%	$2.320	4	$9.280	$2.210	Jun 15, 2026	Jun 23, 2026	$252.14	$461.62	13.7	5.2%	9.4%	11.5%	15.5%	71.5%	-4.0%	$66.35	518.0%	0.0%	11.8%	3.1%	$29.75	14.2%	0.8	42.0%	8.4%	30.9x	3.6x	1.25
APOG	APOG	Apogee Enterprises, Inc.	Industrials	Building Products & Equipment	$40.33	2.68%	2.20%	$0.270	4	$1.080	$0.270	Jul 14, 2026	Jul 29, 2026	$30.75	$50.88	9.0	3.9%	4.4%	6.3%	8.2%	-3.1%	-4.3%	$15.95	153.0%	0.0%	3.2%	4.9%	$7.17	13.8%	1.8	35.0%	8.6%	12.6x	1.7x	1.27
HUM	HUM	Humana Inc.	Healthcare	Healthcare Plans	$385.54	0.92%	0.93%	$0.885	4	$3.540	$0.885	Jun 26, 2026	Jul 31, 2026	$163.11	$428.88	6.9	0.0%	1.9%	6.0%	11.8%	30.0%	-4.4%	$264.00	46.0%	0.0%	10.1%	0.9%	$21.14	6.9%	1.7	38.0%	4.2%	36.5x	2.4x	2.22
TSCO	TSCO	Tractor Supply Company	Consumer Cyclical	Specialty Retail	$35.03	2.74%	1.85%	$0.240	4	$0.960	$0.240	Aug 24, 2026	Sep 8, 2026	$28.36	$62.26	22.1	4.4%	5.8%	19.4%	18.4%	-40.3%	-4.4%	$9.60	265.0%	0.0%	4.3%	6.4%	$2.47	39.5%	1.3	70.0%	12.2%	18.3x	7.0x	1.91
UFPI	UFPI	UFP Industries, Inc.	Basic Materials	Lumber & Wood Production	$86.21	1.67%	1.16%	$0.360	4	$1.440	$0.360	Sep 1, 2026	Sep 15, 2026	$77.89	$118.00	14.9	-22.5%	0.6%	13.2%	14.3%	-12.5%	-4.7%	$21.90	294.0%	0.0%	-5.0%	4.0%	$8.94	8.0%	4.0	11.0%	7.3%	19.7x	1.6x	2.67
MSEX	MSEX	Middlesex Water Company	Utilities	Utilities – Regulated Water	$58.49	2.46%	2.03%	$0.360	4	$1.440	$0.360	Aug 17, 2026	Sep 1, 2026	$44.17	$62.18	8.2	5.9%	4.8%	5.7%	6.1%	14.9%	-5.0%	$12.95	352.0%	0.0%	1.5%	23.2%	$3.11	9.8%	0.5	43.0%	5.5%	22.6x	2.1x	18.45
EXPO	EXPO	Exponent, Inc.	Industrials	Engineering & Construction	$71.53	1.73%	1.20%	$0.310	4	$1.240	$0.310	Sep 4, 2026	Sep 18, 2026	$51.91	$81.95	11.1	5.2%	6.9%	9.4%	14.0%	3.7%	-5.4%	$11.15	542.0%	0.0%	3.5%	19.7%	$2.48	31.2%	2.0	20.0%	26.0%	32.1x	11.8x	2.03
LYB	LYB	LyondellBasell Industries NV	Basic Materials	Specialty Chemicals	$64.88	4.25%	7.99%	$0.690	4	$2.760	$0.690	Aug 24, 2026	Aug 31, 2026	$41.58	$83.94	-0.4	-36.5%	-11.0%	-4.6%	0.5%	28.9%	-5.6%	$27.70	134.0%	0.0%	-25.2%	-1.1%	$9.20	-2.3%	1.6	54.0%	-1.5%	—x	2.0x	1.53
HY	HY	Hyster-Yale, Inc.	Industrials	Farm & Heavy Construction Machinery	$33.97	4.30%	3.17%	$0.365	4	$1.460	$0.360	Sep 1, 2026	Sep 15, 2026	$26.41	$41.30	1.1	-23.6%	-5.7%	-3.2%	-0.7%	-3.5%	-5.8%	—	—	0.0%	-12.5%	—	—	—	1.3	40.0%	-15.7%	—x	1.6x	—
HI	HI	Hillenbrand Inc	Industrials	Specialty Industrial Machinery	$31.66	2.88%	2.49%	$0.228	4	$0.912	$0.225	Dec 16, 2025	Dec 31, 2025	$18.36	$35.59	4.0	1.0%	1.1%	1.1%	1.2%	10.3%	-5.9%	$15.25	108.0%	0.0%	-16.0%	1.6%	$0.80	3.6%	1.2	53.0%	1.4%	51.9x	1.6x	—
REXR	REXR	Rexford Industrial Realty, Inc.	Real Estate	REIT – Industrial	$37.04	3.52%	3.37%	$0.435	3	$1.305	$0.435	Sep 30, 2026	Oct 15, 2026	$32.14	$44.38	17.2	2.0%	7.6%	13.7%	12.3%	-1.8%	-6.4%	$6.25	493.0%	0.0%	7.1%	-40.4%	$2.28	-4.7%	0.3	31.0%	-3.5%	—x	1.1x	1.88
NXRT	NXRT	NexPoint Residential Trust, Inc	Real Estate	REIT – Residential	$23.55	9.00%	4.84%	$0.530	4	$2.120	$0.530	Sep 15, 2026	Sep 30, 2026	$23.47	$34.87	18.5	5.4%	8.6%	9.5%	9.8%	-20.1%	-6.6%	—	—	0.0%	-3.2%	-12.7%	$3.25	-11.1%	2.9	86.0%	-1.8%	—x	2.4x	26.92
THO	THO	Thor Industries, Inc.	Consumer Cyclical	Recreational Vehicles	$77.02	2.70%	2.02%	$0.520	4	$2.080	$0.520	Jul 1, 2026	Jul 15, 2026	$69.71	$122.83	7.6	4.0%	4.9%	4.9%	5.7%	-26.1%	-7.0%	$24.70	212.0%	0.0%	-4.6%	2.7%	$6.45	6.1%	1.7	17.0%	5.1%	15.6x	0.9x	0.74
DLB	DLB	Dolby Laboratories	Industrials	Specialty Business Services	$61.50	2.34%	1.62%	$0.360	4	$1.440	$0.360	Aug 11, 2026	Aug 19, 2026	$48.26	$73.78	12.7	9.1%	10.1%	10.4%	11.6%	-10.2%	-7.7%	$11.75	423.0%	0.0%	5.9%	16.7%	$7.36	8.8%	3.2	1.0%	8.6%	26.2x	2.2x	1.29
SCVL	SCVL	Shoe Carnival, Inc.	Consumer Cyclical	Apparel Retail	$15.94	4.27%	1.84%	$0.170	4	$0.680	$0.150	Jul 6, 2026	Apr 20, 2026	$14.91	$26.57	29.0	11.7%	18.8%	24.8%	16.9%	-12.1%	-7.8%	$6.75	158.0%	—	-5.6%	3.3%	$3.83	5.6%	4.0	31.0%	3.8%	12.9x	0.7x	0.95
VALU	VALU	Value Line, Inc.	Financial Services	Financial Data & Stock Exchanges	$36.63	3.82%	2.62%	$0.350	4	$1.400	$0.350	Jul 27, 2026	Aug 11, 2026	$32.00	$41.18	13.3	8.0%	8.4%	9.4%	7.4%	3.8%	-7.9%	—	—	0.0%	—	—	—	—	3.9	1.0%	0.0%	15.9x	3.2x	—
UPS	UPS	United Parcel Service, Inc.	Industrials	Integrated Freight & Logistics	$102.01	6.43%	5.17%	$1.640	4	$6.560	$1.640	Aug 17, 2026	Sep 3, 2026	$82.00	$122.41	16.4	0.2%	0.9%	10.0%	7.9%	30.3%	-8.3%	$26.90	279.0%	0.0%	-2.7%	5.1%	$11.83	29.6%	1.2	64.0%	10.6%	19.0x	5.8x	1.59
RHI	RHI	Robert Half Inc.	Industrials	Staffing & Employment Services	$45.31	5.21%	4.07%	$0.590	4	$2.360	$0.590	Aug 25, 2026	Sep 15, 2026	$21.83	$46.70	15.0	2.6%	8.1%	9.8%	10.6%	38.7%	-9.0%	$5.75	688.0%	0.0%	-7.2%	2.2%	$2.50	9.1%	1.5	13.0%	8.1%	39.4x	3.8x	5.46
CDW	CDW	CDW Corporation	Technology	Information Technology Services	$147.69	1.71%	1.34%	$0.630	4	$2.520	$0.630	Aug 25, 2026	Sep 10, 2026	$97.12	$171.55	11.2	0.8%	2.2%	9.5%	19.3%	-7.0%	-9.4%	$41.55	255.0%	0.0%	6.8%	4.6%	$7.85	44.0%	1.2	67.0%	14.2%	17.8x	7.6x	1.33
CHDN	CHDN	Churchill Downs, Incorporated	Consumer Cyclical	Gambling	$89.90	0.49%	0.33%	$0.438	1	$0.438	$0.409	Dec 5, 2025	Jan 6, 2026	$79.40	$118.35	7.6	7.1%	7.1%	7.1%	8.6%	-12.6%	-10.0%	$33.83	166.0%	0.0%	7.0%	13.8%	$11.40	33.9%	0.4	75.0%	7.0%	15.3x	4.7x	1.69
BAH	BAH	Booz Allen Hamilton Holding Cor	Industrials	Consulting Services	$75.24	3.14%	1.96%	$0.590	4	$2.360	$0.590	Aug 14, 2026	Aug 28, 2026	$59.50	$110.55	13.5	7.4%	8.0%	10.3%	14.9%	-26.5%	-10.0%	$31.85	136.0%	0.0%	-6.4%	7.0%	$10.00	68.6%	1.6	77.0%	15.1%	11.8x	7.5x	1.09
MKTX	MKTX	MarketAxess Holdings, Inc.	Financial Services	Capital Markets	$162.72	1.92%	1.30%	$0.780	4	$3.120	$0.780	Aug 19, 2026	Sep 2, 2026	$108.75	$195.97	5.7	2.6%	2.7%	3.7%	12.2%	-8.1%	-10.3%	$42.30	285.0%	0.0%	3.6%	35.2%	$5.69	23.1%	7.5	13.0%	21.2%	19.2x	4.6x	1.36
AMSF	AMSF	AMERISAFE, Inc.	Financial Services	Insurance – Specialty	$26.25	6.25%	9.16%	$0.410	4	$1.640	$0.410	Sep 11, 2026	Sep 25, 2026	$25.65	$47.86	-4.6	-42.5%	-21.1%	-10.9%	-3.4%	-33.0%	-10.5%	$12.40	112.0%	0.0%	2.7%	14.0%	$1.10	18.2%	2.0	—	18.4%	10.6x	2.0x	1.81
OTEX	OTEX	Open Text Corporation	Technology	Software – Application	$25.10	4.38%	3.01%	$0.275	4	$1.100	$0.275	Sep 4, 2026	Sep 18, 2026	$19.78	$39.90	11.6	39.4%	4.2%	7.2%	9.8%	-17.6%	-10.5%	$12.90	95.0%	0.0%	1.5%	12.3%	$4.15	16.2%	0.8	59.0%	6.3%	9.7x	1.5x	1.02
CMCSA	CMCSA	Comcast Corporation	Communication Services	Telecom Services	$26.69	4.94%	3.40%	$0.330	4	$1.320	$0.330	Oct 7, 2026	Oct 28, 2026	$21.28	$32.86	12.6	8.3%	7.4%	7.6%	10.2%	-7.8%	-10.7%	$15.60	71.0%	0.0%	0.0%	9.0%	$9.19	11.5%	0.8	48.0%	6.1%	8.6x	1.1x	142.98
LAND	LAND	Gladstone Land Corporation	Real Estate	REIT – Specialty	$8.97	6.29%	4.31%	$0.047	12	$0.564	$0.047	Sep 21, 2026	Sep 30, 2026	$7.92	$13.00	7.2	0.0%	0.7%	0.9%	1.5%	10.1%	-10.9%	—	—	0.0%	3.7%	-33.0%	$0.64	-1.0%	1.7	40.0%	-2.5%	—x	0.6x	—
SWKS	SWKS	Skyworks Solutions, Inc.	Technology	Semiconductors	$65.79	4.32%	2.90%	$0.710	4	$2.840	$0.710	May 26, 2026	Jun 16, 2026	$51.93	$90.90	5.0	-24.2%	-5.7%	0.7%	7.2%	-6.4%	-11.7%	$9.65	582.0%	0.0%	-2.2%	7.2%	$4.76	5.1%	3.1	10.0%	4.5%	34.1x	1.7x	9.54
INTU	INTU	Intuit Inc.	Technology	Software – Application	$358.06	1.34%	0.70%	$1.200	4	$4.800	$1.200	Oct 8, 2026	Oct 16, 2026	$252.84	$705.08	16.6	15.4%	15.4%	15.3%	14.9%	-45.0%	-11.8%	$82.35	335.0%	0.0%	13.9%	21.3%	$32.31	23.6%	1.5	23.0%	17.7%	21.7x	4.8x	1.10
CHCT	CHCT	Community Healthcare Trust Inco	Real Estate	REIT – Healthcare Facilities	$14.95	8.83%	9.21%	$0.330	4	$1.320	$0.480	Aug 19, 2026	Aug 31, 2026	$13.23	$19.17	9.4	-6.0%	-0.6%	0.5%	1.5%	21.2%	-12.1%	$16.75	-11.0%	0.0%	4.7%	16.8%	$2.08	4.9%	3.0	40.0%	3.0%	22.3x	1.0x	—
POWI	POWI	Power Integrations, Inc.	Technology	Semiconductors	$51.51	1.67%	1.11%	$0.215	4	$0.860	$0.215	Aug 31, 2026	Sep 30, 2026	$30.86	$91.18	6.7	-23.8%	-5.1%	5.1%	9.6%	17.2%	-13.6%	$2.20	2,241.0%	0.0%	5.9%	5.6%	$1.76	3.6%	7.1	—	3.7%	117.1x	4.2x	1.51
WLK	WLK	Westlake Corporation	Basic Materials	Specialty Chemicals	$76.51	2.79%	1.74%	$0.533	4	$2.132	$0.530	Aug 25, 2026	Sep 10, 2026	$56.33	$124.23	16.7	0.9%	10.6%	13.9%	8.7%	-8.0%	-13.9%	$3.50	2,086.0%	0.0%	-8.0%	-14.9%	$4.94	-11.9%	2.5	40.0%	-11.4%	—x	1.1x	1.70
ACN	ACN	Accenture plc	Technology	Information Technology Services	$189.40	2.58%	1.65%	$1.630	3	$4.890	$1.630	Jul 9, 2026	Aug 14, 2026	$118.15	$291.09	1.1	-44.9%	-10.1%	-1.5%	4.0%	-24.4%	-14.3%	$62.55	203.0%	0.0%	7.4%	10.7%	$21.54	24.4%	1.3	19.0%	20.1%	15.1x	3.6x	1.36
NSP	NSP	Insperity, Inc.	Industrials	Staffing & Employment Services	$53.54	4.48%	3.18%	$0.600	4	$2.400	$0.600	Sep 2, 2026	Sep 17, 2026	$18.57	$57.22	12.3	0.0%	4.1%	7.8%	18.1%	9.1%	-14.4%	$21.25	152.0%	0.0%	3.5%	-0.2%	$5.89	-18.5%	1.1	89.0%	-3.1%	—x	33.5x	1.94
JJSF	JJSF	J & J Snack Foods Corp.	Consumer Defensive	Packaged Foods	$89.26	3.59%	2.21%	$0.800	4	$3.200	$0.800	Sep 15, 2026	Oct 6, 2026	$68.87	$111.43	9.9	2.6%	4.6%	6.3%	7.7%	-14.1%	-14.9%	$12.90	592.0%	0.0%	0.5%	3.2%	$8.93	5.3%	2.3	16.0%	4.7%	34.6x	1.9x	5.12
POOL	POOL	Pool Corporation	Industrials	Industrial Distribution	$188.07	2.76%	1.46%	$1.300	4	$5.200	$1.300	Aug 13, 2026	Aug 27, 2026	$172.68	$336.15	15.8	4.1%	6.7%	13.1%	16.2%	-36.3%	-17.7%	$54.45	245.0%	0.0%	-0.4%	7.4%	$10.09	31.3%	2.7	55.0%	15.0%	17.3x	5.4x	1.60
STZ	STZ	Constellation Brands, Inc.	Consumer Defensive	Beverages – Brewers	$129.96	3.17%	1.87%	$1.030	4	$4.120	$1.030	Jul 30, 2026	Aug 13, 2026	$126.45	$168.60	9.5	1.0%	6.6%	6.3%	11.2%	-14.8%	-18.1%	$52.45	148.0%	0.0%	-10.5%	20.1%	$15.77	23.7%	0.9	52.0%	10.3%	12.4x	2.7x	1.66
ARE	ARE	Alexandria Real Estate Equities	Real Estate	REIT – Office	$50.98	4.24%	4.64%	$0.720	3	$2.160	$0.720	Jun 30, 2026	Jul 15, 2026	$39.41	$88.24	-0.2	-33.8%	-10.4%	-4.4%	1.0%	-29.9%	-18.1%	—	—	0.0%	-2.9%	-36.3%	$7.43	-4.1%	2.4	42.0%	-3.7%	—x	0.6x	3.24
PRGO	PRGO	Perrigo Company plc	Healthcare	Drug Manufacturers – Specialty & Generic	$14.48	6.01%	4.45%	$0.290	3	$0.870	$0.290	Aug 28, 2026	Sep 15, 2026	$9.23	$23.95	10.3	-24.1%	-6.5%	4.3%	4.5%	-30.8%	-20.1%	$24.00	-40.0%	0.0%	-2.8%	-41.9%	$1.42	-48.8%	2.3	57.0%	-26.2%	—x	0.8x	1.14
ZTS	ZTS	Zoetis Inc.	Healthcare	Drug Manufacturers – Specialty & Generic	$76.06	2.79%	1.11%	$0.530	4	$2.120	$0.530	Jul 20, 2026	Sep 1, 2026	$71.00	$155.38	19.9	8.2%	13.0%	17.1%	19.0%	-49.1%	-24.7%	$30.65	148.0%	0.0%	2.3%	27.5%	$6.87	64.9%	3.1	75.0%	20.9%	12.4x	—x	6.72
NKE	NKE	Nike, Inc.	Consumer Cyclical	Footwear & Accessories	$39.08	4.20%	1.63%	$0.410	4	$1.640	$0.410	Sep 1, 2026	Oct 1, 2026	$38.17	$76.97	12.4	3.8%	7.1%	8.2%	10.1%	-45.9%	-24.8%	$10.50	272.0%	0.0%	0.2%	6.7%	$2.39	22.1%	2.0	37.0%	13.1%	18.6x	3.9x	1.49
FLO	FLO	Flowers Foods, Inc.	Consumer Defensive	Packaged Foods	$7.10	7.04%	4.89%	$0.125	4	$0.500	$0.248	Sep 11, 2026	Sep 25, 2026	$6.80	$15.08	14.4	-10.2%	-0.8%	7.3%	6.8%	-42.4%	-26.4%	$1.30	446.0%	0.0%	3.0%	1.1%	$1.97	5.4%	0.8	55.0%	1.8%	27.3x	1.1x	6.10
XRAY	XRAY	DENTSPLY SIRONA Inc.	Healthcare	Medical Instruments & Supplies	$10.94	5.85%	2.26%	$0.160	4	$0.640	$0.160	Dec 26, 2025	Jan 9, 2026	$9.41	$14.86	1.0	-50.0%	-15.5%	-4.8%	0.6%	-19.0%	-30.9%	$7.15	53.0%	0.0%	-3.0%	-15.0%	$1.60	-33.0%	1.6	61.0%	-15.7%	—x	1.7x	0.74
CCOI	CCOI	Cogent Communications Holdings,	Communication Services	Telecom Services	$9.48	0.84%	5.64%	$0.020	4	$0.080	$0.020	Aug 21, 2026	Sep 4, 2026	$9.00	$45.69	-50.9	-98.0%	-72.2%	-51.8%	-25.2%	-74.9%	-46.2%	—	—	0.0%	-5.8%	-4.7%	$0.30	—	0.6	1.0%	-1.9%	—x	—x	2.22
ALE	ALE	Allete, Inc.	Utilities	Utilities – Diversified	$64.98	4.49%	4.53%	$0.730	4	$2.920	$0.730	Aug 15, 2025	Sep 1, 2025	$62.38	$67.99	2.1	-22.3%	-5.6%	-2.4%	0.8%	—	—	$58.13	17.0%	—	-18.6%	11.7%	$5.90	2.6%	1.2	42.0%	3.8%	23.8x	1.4x	3.98
FSFG	FSFG	First Savings Financial Group,	Financial Services	Banks – Regional	$33.14	1.93%	2.71%	$0.160	4	$0.640	$0.160	Dec 15, 2025	Dec 31, 2025	$21.63	$34.10	17.8	-21.3%	-3.2%	15.9%	11.4%	—	—	$83.00	-59.0%	—	8.9%	34.7%	$11.28	12.5%	—	71.0%	4.6%	10.2x	1.2x	—
CSGS	CSGS	CSG Systems International, Inc.	Technology	Software – Application	$79.51	1.71%	1.85%	$0.340	4	$1.360	$0.320	Mar 18, 2026	Apr 1, 2026	$60.54	$80.73	-2.6	-21.0%	-3.5%	-4.3%	3.1%	—	—	$11.20	620.0%	—	1.6%	5.6%	$5.03	22.1%	1.5	66.0%	7.5%	36.0x	7.8x	1.56
AL	AL	Air Lease Corporation	Industrials	Rental & Leasing Services	$64.70	1.36%	1.60%	$0.220	4	$0.880	$0.220	Mar 2, 2026	Apr 7, 2026	$40.53	$65.00	8.6	2.3%	4.6%	7.3%	17.2%	—	—	$232.25	-72.0%	—	10.3%	34.6%	$15.48	13.6%	0.3	68.0%	3.9%	7.0x	0.9x	0.49

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