CNO | CNO |
Contender | CNO Financial Group, Inc. | Financial Services | Insurance - Life | $40.93 | 1.66% | 2.20% | $0.170 | 4 | $0.680 | $0.170 | Dec 10, 2025 | Dec 23, 2025 | $34.63 | $43.20 | 9.1 | 6.5% | 6.9% | 7.5% | 9.8% | 6.0% | 24.0% | $14.60 | 180.0% | 0.0% | 7.3% | 6.6% | $7.04 | 11.4% | 2.9 | 61.0% | 4.3% | 14.0x | 1.5x | 2.29 |
|
RTX | RTX |
Champion | RTX Corporation | Industrials | Aerospace & Defense | $170.32 | 1.60% | 2.42% | $0.680 | 4 | $2.720 | $0.680 | Nov 21, 2025 | Dec 11, 2025 | $112.27 | $181.31 | 8.8 | 7.7% | 7.3% | 7.2% | 5.2% | 45.9% | 24.0% | $121.75 | 40.0% | 0.0% | 17.2% | 7.7% | $5.94 | 10.7% | 1.1 | 38.0% | 6.5% | 35.0x | 3.5x | 3.67 |
|
WINA | WINA |
Challenger | Winmark Corporation | Consumer Cyclical | Specialty Retail | $411.01 | 10.67% | 3.61% | $10.960 | 4 | $43.840 | $0.960 | Nov 12, 2025 | Dec 1, 2025 | $295.79 | $527.37 | 40.1 | 25.3% | 35.4% | 29.4% | 48.2% | 6.5% | 23.9% | $280.50 | 47.0% | 0.0% | -2.4% | 48.8% | $12.59 | — | 6.0 | 1.7% | 181.4% | 36.6x | —x | — |
|
GOLF | GOLF |
Challenger | Acushnet Holdings Corp. | Consumer Cyclical | Leisure | $84.10 | 1.12% | 1.38% | $0.235 | 4 | $0.940 | $0.235 | Dec 5, 2025 | Dec 19, 2025 | $55.31 | $85.95 | 15.7 | 42.6% | 9.3% | 14.6% | — | 17.8% | 23.9% | $92.25 | -9.0% | 0.0% | 3.2% | 8.8% | $3.30 | 24.3% | 2.4 | 51.0% | 13.3% | 22.8x | 5.8x | 4.18 |
|
AIZ | AIZ |
Contender | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | $228.16 | 1.40% | 1.70% | $0.800 | 4 | $3.200 | $0.800 | Dec 1, 2025 | Dec 29, 2025 | $174.97 | $232.02 | 6.0 | 48.1% | 5.3% | 4.6% | 8.9% | 3.4% | 23.8% | $410.00 | -44.0% | 0.0% | 6.7% | 6.8% | $25.27 | 15.4% | 0.4 | 28.0% | 11.4% | 13.9x | 2.0x | 2.08 |
|
KTB | KTB |
Challenger | Kontoor Brands, Inc. | Consumer Cyclical | Apparel Manufacturing | $74.35 | 2.80% | 3.66% | $0.520 | 4 | $2.080 | $0.520 | Dec 8, 2025 | Dec 18, 2025 | $50.00 | $96.80 | 16.0 | 4.0% | 4.2% | 13.2% | — | -14.3% | 23.7% | $55.29 | 34.0% | 0.0% | 0.0% | 7.7% | $4.49 | 49.1% | 1.9 | 73.0% | 13.7% | 19.2x | 7.8x | 1.99 |
|
ECL | ECL |
Champion | Ecolab Inc. | Basic Materials | Specialty Chemicals | $275.16 | 0.94% | 1.06% | $0.650 | 4 | $2.600 | $0.650 | Sep 16, 2025 | Oct 15, 2025 | $221.62 | $286.04 | 7.6 | 14.0% | 8.4% | 6.7% | 7.0% | 12.8% | 23.6% | $173.97 | 58.0% | 0.0% | 2.8% | 12.5% | $9.28 | 21.9% | 1.7 | 47.0% | 11.6% | 39.5x | 11.7x | 3.12 |
|
HLI | HLI |
Contender | Houlihan Lokey, Inc. | Financial Services | Capital Markets | $175.40 | 1.37% | 1.85% | $0.600 | 4 | $2.400 | $0.600 | Dec 1, 2025 | Dec 15, 2025 | $137.99 | $211.78 | 14.5 | 38.5% | 6.8% | 13.2% | — | -4.8% | 23.4% | $154.75 | 13.0% | 0.0% | 24.8% | 16.6% | $14.99 | 20.3% | 1.4 | 16.0% | 16.4% | 28.3x | 5.5x | 2.22 |
|
NYT | NYT |
Challenger | New York Times Company (The) | Communication Services | Publishing | $64.50 | 1.12% | 0.99% | $0.180 | 4 | $0.720 | $0.180 | Oct 8, 2025 | Oct 23, 2025 | $44.83 | $65.33 | 25.0 | 34.0% | 25.4% | 23.8% | 15.4% | 21.6% | 23.2% | $28.53 | 126.0% | 0.0% | 6.6% | 9.3% | $3.54 | 17.6% | 1.5 | — | 13.2% | 31.6x | 5.3x | 3.13 |
|
RGLD | RGLD |
Contender | Royal Gold, Inc. | Basic Materials | Gold | $203.84 | 0.88% | 1.23% | $0.450 | 4 | $1.800 | $0.450 | Jan 2, 2026 | Jan 16, 2026 | $130.67 | $209.42 | 10.8 | 12.5% | 8.7% | 10.0% | 7.4% | 42.1% | 23.2% | $182.00 | 12.0% | 0.0% | 18.8% | 43.5% | $5.47 | 11.0% | 3.5 | 18.0% | 10.8% | 28.0x | 5.2x | 0.76 |
|
PM | PM |
Contender | Philip Morris International Inc | Consumer Defensive | Tobacco | $153.02 | 3.84% | 5.25% | $1.470 | 4 | $5.880 | $1.350 | Oct 3, 2025 | Oct 20, 2025 | $116.12 | $186.69 | 7.1 | 5.1% | 3.2% | 3.2% | 3.2% | 26.5% | 23.0% | $175.00 | -13.0% | 0.0% | 7.7% | 21.6% | $7.40 | — | 0.9 | 1.4% | 28.8% | 21.9x | —x | 2.09 |
|
UNTY | UNTY |
Contender | Unity Bancorp, Inc. | Financial Services | Banks - Regional | $50.03 | 1.20% | 1.56% | $0.150 | 4 | $0.600 | $0.140 | Dec 5, 2025 | Dec 19, 2025 | $36.65 | $54.64 | 13.0 | 9.8% | 10.1% | 11.8% | 16.8% | 12.8% | 23.0% | $131.75 | -62.0% | 0.0% | 3.8% | 43.2% | $6.09 | 17.5% | — | 42.0% | 9.1% | 9.5x | 1.5x | 2.17 |
|
HTGC | HTGC |
Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $17.40 | 10.80% | 14.28% | $0.470 | 4 | $1.880 | $0.470 | Nov 12, 2025 | Nov 19, 2025 | $15.65 | $22.04 | 17.2 | 2.2% | -1.5% | 6.4% | 4.2% | 13.6% | 22.9% | $43.50 | -60.0% | 0.0% | 7.2% | 60.1% | $-2.20 | 15.4% | 0.2 | 50.0% | 7.6% | 10.0x | 1.4x | 2.09 |
|
HWBK | HWBK |
Contender | Hawthorn Bancshares, Inc. | Financial Services | Banks - Regional | $34.00 | 2.35% | 2.97% | $0.200 | 4 | $0.800 | $0.200 | Dec 15, 2025 | Jan 1, 2026 | $25.21 | $35.95 | 14.3 | 8.3% | 8.9% | 11.9% | 16.1% | 10.2% | 22.8% | $79.75 | -57.0% | 0.0% | -3.1% | 0.0% | $1.99 | 14.3% | — | 58.0% | 0.0% | 10.7x | 1.4x | — |
|
AAPL | AAPL |
Contender | Apple Inc. | Technology | Consumer Electronics | $273.72 | 0.38% | 0.54% | $0.260 | 4 | $1.040 | $0.260 | Nov 10, 2025 | Nov 13, 2025 | $169.21 | $277.32 | 5.4 | 4.0% | 4.2% | 5.0% | 7.3% | 20.1% | 22.7% | $186.75 | 47.0% | 0.0% | 6.4% | 26.9% | $7.54 | 171.4% | 0.9 | 52.0% | 75.1% | 36.6x | 54.8x | 3.46 |
|
PRI | PRI |
Contender | Primerica, Inc. | Financial Services | Insurance - Life | $257.32 | 1.62% | 1.46% | $1.040 | 4 | $4.160 | $1.040 | Nov 21, 2025 | Dec 15, 2025 | $230.98 | $304.49 | 22.7 | 26.1% | 23.7% | 21.1% | 20.6% | -12.3% | 22.6% | $544.25 | -53.0% | 0.0% | 9.7% | 22.4% | $26.12 | 34.0% | 3.6 | 45.0% | 17.2% | 11.8x | 3.6x | 1.64 |
|
TXRH | TXRH |
Challenger | Texas Roadhouse, Inc. | Consumer Cyclical | Restaurants | $170.43 | 1.60% | 1.68% | $0.680 | 4 | $2.720 | $0.680 | Dec 2, 2025 | Dec 30, 2025 | $148.73 | $206.04 | 33.6 | 11.3% | 14.2% | 32.1% | 14.9% | -9.9% | 22.5% | $164.00 | 4.0% | 0.0% | 16.0% | 7.5% | $11.30 | 31.9% | 0.4 | 38.0% | 19.1% | 26.0x | 7.7x | 5.58 |
|
SSD | SSD |
Contender | Simpson Manufacturing Company, | Basic Materials | Lumber & Wood Production | $167.38 | 0.69% | 0.83% | $0.290 | 4 | $1.160 | $0.290 | Jan 2, 2026 | Jan 22, 2026 | $137.35 | $197.82 | 5.1 | 3.6% | 3.8% | 4.4% | 6.6% | -9.9% | 22.3% | $205.50 | -19.0% | 0.0% | 0.8% | 14.9% | $10.10 | 17.8% | 3.4 | 17.0% | 14.7% | 20.4x | 3.5x | 2.03 |
|
LDOS | LDOS |
Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $191.10 | 0.84% | 1.29% | $0.400 | 4 | $1.600 | $0.400 | Dec 15, 2025 | Dec 31, 2025 | $123.62 | $205.77 | 4.1 | 5.3% | 3.6% | 3.3% | 0.0% | 17.7% | 22.2% | $267.50 | -29.0% | 0.0% | 7.9% | 8.1% | $11.78 | 29.3% | 1.6 | 51.0% | 14.3% | 17.9x | 5.0x | 4.23 |
|
HLNE | HLNE |
Challenger | Hamilton Lane Incorporated | Financial Services | Asset Management | $123.93 | 1.74% | 1.72% | $0.540 | 4 | $2.160 | $0.540 | Dec 19, 2025 | Jan 7, 2026 | $111.98 | $196.95 | 13.6 | 10.2% | 11.2% | 11.9% | — | -33.6% | 22.1% | $138.50 | -11.0% | 0.0% | 57.8% | 14.1% | $7.99 | 33.8% | 3.2 | 30.0% | 9.4% | 22.4x | 6.6x | 2.76 |
|
GRC | GRC |
Contender | Gorman-Rupp Company (The) | Industrials | Specialty Industrial Machinery | $46.49 | 1.63% | 2.13% | $0.190 | 4 | $0.760 | $0.185 | Nov 14, 2025 | Dec 10, 2025 | $30.87 | $49.25 | 6.4 | 2.8% | 2.8% | 4.8% | 6.3% | 12.9% | 22.0% | $47.75 | -3.0% | 0.0% | 0.0% | 7.4% | $3.82 | 13.0% | 2.1 | 43.0% | 7.0% | 24.3x | 3.0x | 2.04 |
|
LMAT | LMAT |
Contender | LeMaitre Vascular, Inc. | Healthcare | Medical Instruments & Supplies | $82.95 | 0.96% | 0.95% | $0.200 | 4 | $0.800 | $0.200 | Nov 20, 2025 | Dec 4, 2025 | $71.42 | $106.93 | 17.0 | 25.0% | 17.0% | 16.1% | 17.5% | -21.0% | 22.0% | $58.00 | 43.0% | 0.0% | 13.6% | 22.1% | $3.23 | 15.0% | 13.6 | 33.0% | 9.9% | 35.8x | 5.0x | 5.09 |
|
HUBB | HUBB |
Contender | Hubbell Inc | Industrials | Electrical Equipment & Parts | $431.43 | 1.32% | 1.71% | $1.420 | 4 | $5.680 | $1.320 | Nov 28, 2025 | Dec 15, 2025 | $299.43 | $484.26 | 9.0 | 8.0% | 8.0% | 7.7% | 8.8% | -3.8% | 21.7% | $400.25 | 8.0% | 0.0% | 4.8% | 15.2% | $19.09 | 25.0% | 1.4 | 24.0% | 18.5% | 27.0x | 6.2x | 3.30 |
|
NI | NI |
Challenger | NiSource Inc | Utilities | Utilities - Regulated Gas | $44.13 | 2.54% | 3.66% | $0.280 | 4 | $1.120 | $0.280 | Oct 31, 2025 | Nov 20, 2025 | $35.36 | $44.88 | 8.5 | 5.7% | 6.0% | 5.9% | 8.1% | 22.2% | 21.7% | $47.50 | -7.0% | 0.0% | -0.9% | 14.2% | $4.63 | 9.1% | 0.5 | 61.0% | 4.0% | 23.2x | 2.3x | 2.90 |
|
MATX | MATX |
Contender | Matson, Inc. | Industrials | Marine Shipping | $108.98 | 1.32% | 1.40% | $0.360 | 4 | $1.440 | $0.360 | Nov 6, 2025 | Dec 4, 2025 | $86.97 | $156.95 | 10.6 | 6.1% | 4.7% | 9.2% | 7.2% | -27.0% | 21.6% | $65.40 | 67.0% | 0.0% | 10.6% | 12.7% | $17.48 | 16.4% | 0.8 | 17.0% | 13.4% | 8.3x | 1.3x | — |
|
WTS | WTS |
Contender | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | $275.88 | 0.75% | 0.74% | $0.520 | 4 | $2.080 | $0.520 | Dec 1, 2025 | Dec 15, 2025 | $177.59 | $287.89 | 10.6 | -10.9% | 8.2% | 9.8% | 8.3% | 29.3% | 21.3% | $242.00 | 14.0% | 0.0% | 9.5% | 13.8% | $14.11 | 17.8% | 2.8 | 9.0% | 16.0% | 28.5x | 4.7x | 3.36 |
|
FNF | FNF |
Contender | Fidelity National Financial, In | Financial Services | Insurance - Specialty | $58.56 | 3.42% | 4.03% | $0.500 | 4 | $2.000 | $0.500 | Dec 17, 2025 | Dec 31, 2025 | $50.61 | $66.72 | 12.9 | 4.2% | 5.7% | 9.5% | 14.0% | 1.1% | 21.1% | $21.35 | 174.0% | 0.0% | 16.4% | 8.3% | $21.46 | 14.0% | 1.0 | 36.0% | 9.2% | 13.7x | 1.9x | 0.71 |
|
GHC | GHC |
Challenger | Graham Holdings Company | Consumer Defensive | Education & Training Services | $1,106.50 | 0.65% | 0.99% | $1.800 | 4 | $7.200 | $1.800 | Oct 16, 2025 | Nov 6, 2025 | $840.50 | $1,200.00 | 5.1 | 4.7% | 4.4% | 4.4% | -1.8% | 20.5% | 20.8% | $828.20 | 34.0% | 0.0% | 8.5% | 0.0% | $128.06 | 17.0% | 1.3 | 13.0% | 0.0% | 6.7x | 1.1x | 0.15 |
|
AL | AL |
Contender | Air Lease Corporation | Industrials | Rental & Leasing Services | $63.93 | 1.38% | 1.77% | $0.220 | 4 | $0.880 | $0.220 | Dec 4, 2025 | Jan 8, 2026 | $38.25 | $64.30 | 9.3 | 4.8% | 5.9% | 8.0% | 18.6% | 29.4% | 20.8% | $215.50 | -70.0% | 0.0% | 1.8% | 33.2% | $15.66 | 12.7% | 0.8 | 69.0% | 3.5% | 7.4x | 0.9x | 0.29 |
|
KMI | KMI |
Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $26.61 | 4.40% | 6.74% | $0.293 | 4 | $1.172 | $0.293 | Nov 3, 2025 | Nov 17, 2025 | $23.94 | $31.48 | 6.8 | 1.7% | 1.9% | 2.4% | -4.9% | 1.8% | 20.7% | $30.50 | -13.0% | 0.0% | -1.5% | 16.6% | $2.58 | 8.9% | 0.6 | 51.0% | 4.5% | 21.8x | 1.9x | 3.17 |
|
CHRW | CHRW |
Champion | C.H. Robinson Worldwide, Inc. | Industrials | Integrated Freight & Logistics | $158.87 | 1.56% | 2.40% | $0.620 | 4 | $2.480 | $0.620 | Dec 5, 2025 | Jan 5, 2026 | $84.68 | $160.30 | 5.5 | 34.8% | 4.1% | 4.0% | 5.0% | 56.5% | 20.6% | $123.50 | 29.0% | 0.0% | 0.7% | 3.6% | $7.42 | 34.3% | 1.6 | 44.0% | 19.8% | 32.2x | 10.1x | 1.66 |
|
CSCO | CSCO |
Contender | Cisco Systems, Inc. | Technology | Communication Equipment | $76.38 | 2.15% | 3.16% | $0.410 | 4 | $1.640 | $0.410 | Jan 2, 2026 | Jan 21, 2026 | $52.11 | $80.06 | 4.8 | 2.5% | 2.6% | 2.7% | 7.1% | 36.7% | 20.6% | $64.75 | 18.0% | 0.0% | 5.3% | 18.4% | $3.48 | 22.4% | 0.9 | 31.0% | 15.6% | 29.5x | 6.4x | 3.49 |
|
COST | COST |
Contender | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | $892.22 | 0.58% | 1.22% | $1.300 | 4 | $5.200 | $1.300 | Oct 31, 2025 | Nov 14, 2025 | $871.71 | $1,078.23 | 13.6 | -74.1% | 13.2% | 13.0% | -2.6% | -6.4% | 20.5% | $456.25 | 96.0% | 0.0% | 8.2% | 2.9% | $30.09 | 30.7% | 1.0 | 22.0% | 23.4% | 48.9x | 13.6x | 4.81 |
|
ALL | ALL |
Contender | Allstate Corporation (The) | Financial Services | Insurance - Property & Casualty | $212.98 | 1.88% | 2.49% | $1.000 | 4 | $4.000 | $1.000 | Dec 1, 2025 | Jan 2, 2026 | $176.00 | $215.89 | 8.7 | -18.5% | -4.1% | 6.8% | 9.6% | 5.7% | 20.4% | $771.00 | -72.0% | 0.0% | 12.3% | 12.4% | $33.73 | 34.5% | 0.4 | 24.0% | 27.8% | 6.9x | 2.2x | — |
|
MLM | MLM |
Contender | Martin Marietta Materials, Inc. | Basic Materials | Building Materials | $623.24 | 0.53% | 0.61% | $0.830 | 4 | $3.320 | $0.790 | Dec 1, 2025 | Dec 31, 2025 | $441.95 | $665.18 | 7.9 | 41.0% | 8.0% | 7.4% | 7.2% | 5.0% | 20.3% | $486.25 | 28.0% | 0.0% | -3.6% | 17.3% | $30.54 | 12.5% | 3.0 | 37.0% | 7.7% | 32.0x | 3.9x | 1.68 |
|
EPD | EPD |
Champion | Enterprise Products Partners L. | Energy | Oil & Gas Midstream | $32.48 | 6.71% | 8.93% | $0.545 | 4 | $2.180 | $0.545 | Oct 31, 2025 | Nov 14, 2025 | $27.77 | $34.63 | 10.7 | 3.8% | 4.7% | 3.9% | 3.6% | 13.0% | 20.2% | $66.00 | -51.0% | 0.0% | 13.1% | 10.9% | $3.92 | 19.7% | 0.9 | 52.0% | 9.7% | 12.3x | 2.4x | 1.54 |
|
BRC | BRC |
Champion | Brady Corporation | Industrials | Security & Protection Services | $78.24 | 1.25% | 1.72% | $0.245 | 4 | $0.980 | $0.240 | Oct 10, 2025 | Oct 31, 2025 | $62.70 | $84.03 | 3.3 | 2.1% | 2.2% | 2.0% | 1.9% | 7.2% | 20.1% | $102.50 | -24.0% | 0.0% | 12.8% | 12.7% | $4.38 | 16.7% | 2.1 | 11.0% | 14.9% | 19.1x | 3.0x | 2.14 |
|
FAST | FAST |
Champion | Fastenal Company | Industrials | Industrial Distribution | $40.40 | 2.18% | 2.55% | $0.220 | 4 | $0.880 | $0.220 | Oct 28, 2025 | Nov 25, 2025 | $35.31 | $50.63 | 14.0 | -9.8% | 12.2% | 11.8% | 12.1% | 0.9% | 20.0% | $26.75 | 51.0% | 0.0% | 2.7% | 15.3% | $1.05 | 32.7% | 4.3 | 7.0% | 30.2% | 37.8x | 11.9x | 3.57 |
|
SGU | SGU |
Contender | Star Group L.P. | Energy | Oil & Gas Refining & Marketing | $11.68 | 6.34% | 6.57% | $0.185 | 4 | $0.740 | $0.185 | Oct 27, 2025 | Nov 5, 2025 | $11.11 | $13.75 | 13.1 | 6.7% | 6.5% | 6.8% | 6.9% | 10.5% | 19.9% | $8.45 | 38.0% | 0.0% | 14.0% | 2.1% | $2.83 | 20.8% | 0.7 | 42.0% | 5.8% | 6.9x | 1.2x | — |
|
ERIC | ERIC |
Challenger | Ericsson | Technology | Communication Equipment | $9.60 | 3.08% | 3.85% | $0.148 | 2 | $0.296 | $0.131 | Sep 29, 2025 | Oct 10, 2025 | $6.64 | $10.35 | 14.4 | 6.5% | 3.6% | 11.3% | -3.4% | 25.6% | 19.8% | $19.50 | -51.0% | 0.0% | -5.9% | 10.3% | $11.06 | 26.6% | 1.2 | 26.0% | 19.3% | 12.3x | 0.3x | — |
|
STT | STT |
Contender | State Street Corporation | Financial Services | Asset Management | $119.02 | 2.12% | 3.28% | $0.840 | 3 | $2.520 | $0.760 | Oct 1, 2025 | Oct 14, 2025 | $72.81 | $122.69 | 10.6 | 10.2% | 10.1% | 8.4% | 9.3% | 27.9% | 19.8% | $235.25 | -49.0% | 0.0% | 8.8% | 20.1% | $-19.96 | 11.2% | — | 51.0% | 5.7% | 12.7x | 1.4x | 1.06 |
|
EWBC | EWBC |
Challenger | East West Bancorp, Inc. | Financial Services | Banks - Regional | $106.70 | 2.25% | 2.60% | $0.600 | 4 | $2.400 | $0.600 | Nov 3, 2025 | Nov 17, 2025 | $68.27 | $110.80 | 19.1 | 9.1% | 14.5% | 16.9% | 11.6% | 2.0% | 19.7% | $226.75 | -53.0% | 0.0% | 0.3% | 44.8% | $9.36 | 15.5% | — | 27.0% | 10.9% | 11.8x | 1.7x | 1.77 |
|
MO | MO |
King | Altria Group, Inc. | Consumer Defensive | Tobacco | $59.01 | 7.19% | 9.03% | $1.060 | 4 | $4.240 | $1.020 | Sep 15, 2025 | Oct 10, 2025 | $50.08 | $68.60 | 11.2 | 4.0% | 4.2% | 4.0% | 6.8% | 17.3% | 19.6% | $48.94 | 21.0% | 0.0% | -0.3% | 44.0% | $5.58 | — | 0.6 | 1.1% | 42.8% | 11.3x | —x | 4.10 |
|
LECO | LECO |
Champion | Lincoln Electric Holdings, Inc. | Industrials | Tools & Accessories | $239.43 | 0.94% | 1.48% | $0.750 | 3 | $2.250 | $0.750 | Dec 31, 2025 | Jan 15, 2026 | $161.11 | $249.19 | 9.8 | 5.6% | 10.2% | 8.9% | 10.0% | 12.6% | 19.6% | $233.50 | 3.0% | 0.0% | -4.4% | 12.6% | $12.03 | 38.1% | 1.7 | 45.0% | 20.9% | 25.6x | 9.3x | 2.44 |
|
LZB | LZB |
Challenger | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | $38.92 | 2.26% | 2.18% | $0.220 | 4 | $0.880 | $0.220 | Dec 4, 2025 | Dec 15, 2025 | $29.03 | $48.31 | 35.4 | 10.0% | 10.1% | 33.2% | 10.0% | -10.2% | 19.5% | $54.00 | -28.0% | 0.0% | 3.0% | 4.3% | $4.98 | 8.8% | 1.9 | 29.0% | 6.3% | 18.0x | 1.5x | 1.46 |
|
GILD | GILD |
Contender | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | $127.92 | 2.47% | 4.01% | $0.790 | 4 | $3.160 | $0.790 | Dec 15, 2025 | Dec 30, 2025 | $88.57 | $128.70 | 5.8 | 2.6% | 2.7% | 3.3% | 13.8% | 49.6% | 19.5% | $161.50 | -21.0% | 0.0% | 6.0% | 27.9% | $7.79 | 40.7% | 1.5 | 51.0% | 19.0% | 19.8x | 7.4x | 2.93 |
|
BOTJ | BOTJ |
Challenger | Bank of the James Financial Gro | Financial Services | Banks - Regional | $18.00 | 2.22% | 2.72% | $0.100 | 4 | $0.400 | $0.100 | Nov 21, 2025 | Dec 5, 2025 | $11.56 | $18.50 | 8.8 | 0.0% | 11.3% | 6.6% | 7.7% | 20.7% | 19.3% | $43.75 | -59.0% | 0.0% | — | 16.6% | $2.55 | 10.9% | — | 10.0% | — | 10.3x | 1.1x | — |
|
ABBV | ABBV |
Contender | AbbVie Inc. | Healthcare | Drug Manufacturers - General | $235.68 | 2.78% | 4.30% | $1.640 | 4 | $6.560 | $1.640 | Jan 16, 2026 | Feb 17, 2026 | $164.39 | $244.81 | 9.6 | 5.8% | 5.2% | 6.8% | 12.5% | 41.7% | 19.3% | $33.00 | 614.0% | 0.0% | 3.7% | 4.0% | $11.80 | 138.0% | 0.7 | 1.0% | 3.8% | 178.5x | —x | 5.26 |
|
TGLS | TGLS |
Challenger | Tecnoglass Inc. | Basic Materials | Building Materials | $49.78 | 0.90% | 0.80% | $0.150 | 3 | $0.450 | $0.150 | Sep 30, 2025 | Oct 31, 2025 | $44.26 | $90.34 | 40.8 | 7.1% | 18.6% | 39.9% | — | -37.7% | 19.2% | $96.00 | -48.0% | 0.0% | 6.8% | 18.5% | $3.56 | 26.2% | 2.0 | 13.0% | 22.2% | 13.0x | 3.0x | 1.44 |
|
RY | RY |
Contender | Royal Bank Of Canada | Financial Services | Banks - Diversified | $150.08 | 3.02% | 3.93% | $1.132 | 4 | $4.528 | $1.066 | Oct 27, 2025 | Nov 24, 2025 | $106.10 | $150.25 | 3.3 | -21.0% | -5.5% | 0.3% | 2.9% | 25.8% | 19.1% | $234.25 | -36.0% | 0.0% | 2.2% | 29.0% | $-23.41 | 14.7% | — | 74.0% | 4.0% | 16.0x | 1.7x | 2.16 |
|
STLD | STLD |
Contender | Steel Dynamics, Inc. | Basic Materials | Steel | $167.83 | 0.89% | 1.58% | $0.500 | 3 | $1.500 | $0.500 | Dec 31, 2025 | Jan 9, 2026 | $103.17 | $168.36 | 15.5 | 8.6% | 15.3% | 14.6% | 14.0% | 18.7% | 19.1% | $188.75 | -11.0% | 0.0% | -6.7% | 6.4% | $10.43 | 12.6% | 3.1 | 30.0% | 9.1% | 22.2x | 2.7x | 0.41 |
|
HTB | HTB |
Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks - Regional | $41.01 | 1.27% | 1.46% | $0.130 | 4 | $0.520 | $0.120 | Nov 14, 2025 | Nov 28, 2025 | $30.95 | $42.96 | 12.3 | 8.9% | 9.8% | 11.1% | — | 13.3% | 19.1% | $18.10 | 127.0% | 0.0% | 0.3% | 29.5% | $3.20 | 11.0% | — | — | 11.0% | 11.3x | 1.2x | — |
|
WOR | WOR |
Contender | Worthington Enterprises, Inc. | Industrials | Metal Fabrication | $54.86 | 1.39% | 1.76% | $0.190 | 4 | $0.760 | $0.170 | Dec 15, 2025 | Dec 29, 2025 | $37.88 | $70.91 | 4.6 | 42.9% | -0.4% | 3.2% | 4.5% | 37.7% | 19.0% | $5.50 | 897.0% | 0.0% | -7.4% | 8.9% | $4.22 | 11.4% | 3.3 | 26.0% | 8.5% | 249.4x | 2.8x | 21.82 |
|
NVS | NVS |
Challenger | Novartis AG | Healthcare | Drug Manufacturers - General | $130.40 | 3.06% | 4.33% | $3.994 | 1 | $3.994 | $3.740 | Mar 12, 2025 | Apr 25, 2025 | $96.06 | $134.00 | 8.7 | 6.8% | 6.0% | 5.6% | 4.7% | 31.8% | 18.9% | $183.00 | -29.0% | 0.0% | 10.7% | 26.5% | $10.98 | 32.6% | 0.9 | 35.0% | 21.9% | 17.8x | 5.6x | 4.42 |
|
WRB | WRB |
Contender | W.R. Berkley Corporation | Financial Services | Insurance - Property & Casualty | $77.69 | 0.46% | 2.21% | $0.090 | 4 | $0.360 | $0.590 | Sep 22, 2025 | Sep 30, 2025 | $55.97 | $78.96 | 54.3 | 9.5% | 9.3% | 53.8% | 11.9% | 24.9% | 18.9% | $119.00 | -35.0% | 0.0% | 11.0% | 15.5% | $8.94 | 20.9% | 0.4 | 22.0% | 16.0% | 16.3x | 3.0x | 2.04 |
|
ACU | ACU |
Challenger | Acme | Consumer Defensive | Household & Personal Products | $37.00 | 1.73% | 1.77% | $0.160 | 4 | $0.640 | $0.160 | Oct 3, 2025 | Oct 23, 2025 | $34.35 | $45.25 | 7.0 | 3.3% | 4.7% | 5.3% | 5.6% | -14.2% | 18.7% | $61.25 | -40.0% | 0.0% | — | 5.1% | $4.32 | 9.0% | 4.5 | 23.0% | 7.0% | 15.1x | 1.2x | — |
|
SSNC | SSNC |
Challenger | SS&C Technologies Holdings, Inc | Technology | Software - Application | $85.94 | 1.26% | 1.25% | $0.270 | 4 | $1.080 | $0.250 | Dec 1, 2025 | Dec 15, 2025 | $69.61 | $91.07 | 15.2 | 39.7% | 8.4% | 14.0% | 15.1% | 13.8% | 18.6% | $84.25 | 2.0% | 0.0% | 6.9% | 13.9% | $6.51 | 12.3% | 1.1 | 49.0% | 6.2% | 25.5x | 3.0x | 2.68 |
|
ESNT | ESNT |
Challenger | Essent Group Ltd. | Financial Services | Insurance - Specialty | $62.76 | 1.98% | 1.85% | $0.310 | 4 | $1.240 | $0.310 | Dec 1, 2025 | Dec 10, 2025 | $51.61 | $65.90 | 4.6 | 7.1% | 1.5% | 2.6% | — | 11.9% | 18.6% | $172.00 | -64.0% | 0.0% | 12.0% | 55.6% | $8.83 | 12.4% | 2.6 | 8.0% | 11.4% | 9.1x | 1.1x | 2.14 |
|
CTAS | CTAS |
Champion | Cintas Corporation | Industrials | Specialty Business Services | $183.12 | 0.98% | 0.93% | $0.450 | 4 | $1.800 | $0.450 | Nov 14, 2025 | Dec 15, 2025 | $180.39 | $229.24 | 14.9 | 15.5% | 17.0% | 13.9% | 20.4% | -16.0% | 18.6% | $112.50 | 63.0% | 0.0% | 7.8% | 17.5% | $5.28 | 42.2% | 2.2 | 36.0% | 26.5% | 40.7x | 15.5x | 4.12 |
|
VMC | VMC |
Contender | Vulcan Materials Company (Holdi | Basic Materials | Building Materials | $297.24 | 0.66% | 0.82% | $0.490 | 4 | $1.960 | $0.490 | Nov 10, 2025 | Nov 25, 2025 | $215.08 | $311.74 | 8.2 | 6.5% | 7.0% | 7.6% | 17.2% | 4.6% | 18.5% | $211.75 | 40.0% | 0.0% | -4.7% | 14.2% | $12.94 | 13.5% | 2.2 | 36.0% | 8.3% | 35.1x | 4.5x | 2.09 |
|
TRV | TRV |
Contender | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | $292.86 | 1.50% | 2.03% | $1.100 | 4 | $4.400 | $1.100 | Dec 10, 2025 | Dec 31, 2025 | $230.23 | $296.85 | 6.7 | 4.9% | 5.9% | 5.2% | 6.4% | 13.5% | 18.5% | $342.28 | -14.0% | 0.0% | 11.1% | 13.5% | $44.76 | 19.8% | 0.3 | 22.0% | 15.7% | 11.5x | 2.1x | 1.50 |
|
CINF | CINF |
King | Cincinnati Financial Corporatio | Financial Services | Insurance - Property & Casualty | $167.59 | 2.08% | 2.50% | $0.870 | 4 | $3.480 | $0.870 | Dec 22, 2025 | Jan 15, 2026 | $123.02 | $169.86 | 9.8 | 7.5% | 8.2% | 7.7% | 6.5% | 9.5% | 18.5% | $336.00 | -50.0% | 0.0% | 13.2% | 17.6% | $17.99 | 14.5% | 1.1 | 5.0% | 14.0% | 12.5x | 1.7x | 0.71 |
|
AFL | AFL |
Champion | AFLAC Incorporated | Financial Services | Insurance - Life | $109.70 | 2.11% | 2.44% | $0.580 | 4 | $2.320 | $0.580 | Feb 18, 2026 | Mar 2, 2026 | $96.95 | $115.84 | 17.8 | 16.0% | 13.2% | 15.7% | 11.4% | 1.9% | 18.5% | $190.25 | -42.0% | 0.0% | -6.9% | 23.7% | $4.91 | 15.6% | 1.1 | 23.0% | 11.8% | 14.4x | 2.0x | — |
|
MCO | MCO |
Contender | Moody's Corporation | Financial Services | Financial Data & Stock Exchanges | $490.78 | 0.77% | 0.84% | $0.940 | 4 | $3.760 | $0.940 | Nov 21, 2025 | Dec 12, 2025 | $378.71 | $531.93 | 11.7 | 10.6% | 10.3% | 10.9% | 10.7% | -0.3% | 18.3% | $310.50 | 58.0% | 0.0% | 19.8% | 29.9% | $15.23 | 54.9% | 1.8 | 65.0% | 20.6% | 39.5x | 22.1x | 3.53 |
|
ADI | ADI |
Contender | Analog Devices, Inc. | Technology | Semiconductors | $265.34 | 1.49% | 1.75% | $0.990 | 4 | $3.960 | $0.990 | Dec 8, 2025 | Sep 16, 2025 | $158.65 | $265.75 | 11.6 | 40.9% | 9.4% | 10.1% | 9.5% | 25.6% | 18.3% | $114.00 | 133.0% | 0.0% | 16.9% | 20.6% | $9.83 | 6.6% | 2.2 | 19.0% | 5.4% | 58.2x | 3.8x | 4.23 |
|
FDX | FDX |
Challenger | FedEx Corporation | Industrials | Integrated Freight & Logistics | $266.93 | 2.17% | 1.88% | $1.450 | 4 | $5.800 | $1.450 | Dec 15, 2025 | Jan 6, 2026 | $194.30 | $308.53 | 19.0 | 7.2% | 14.2% | 16.8% | 20.2% | -7.0% | 18.2% | $426.25 | -37.0% | 0.0% | 0.3% | 4.7% | $32.06 | 15.0% | 1.3 | 55.0% | 6.7% | 15.7x | 2.3x | 1.06 |
|
ATO | ATO |
Champion | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | $176.37 | 2.27% | 2.67% | $1.000 | 4 | $4.000 | $0.870 | Nov 24, 2025 | Dec 8, 2025 | $136.05 | $180.65 | 11.2 | 9.9% | 9.1% | 9.0% | 8.5% | 21.6% | 18.2% | $186.50 | -5.0% | 0.0% | 12.9% | 25.5% | $12.68 | 9.3% | 0.8 | 41.0% | 5.5% | 23.6x | 2.1x | 3.40 |
|
BSVN | BSVN |
Challenger | Bank7 Corp. | Financial Services | Banks - Regional | $41.43 | 2.61% | 2.50% | $0.270 | 4 | $1.080 | $0.240 | Sep 19, 2025 | Oct 7, 2025 | $32.49 | $50.26 | 7.0 | 13.8% | 27.3% | 4.4% | — | -8.9% | 18.0% | $113.50 | -63.0% | 0.0% | 6.2% | 45.0% | $5.31 | 19.5% | — | — | 19.1% | 9.1x | 1.6x | — |
|
WING | WING |
Challenger | Wingstop Inc. | Consumer Cyclical | Restaurants | $264.73 | 0.45% | 1.11% | $0.300 | 4 | $1.200 | $0.300 | Nov 21, 2025 | Dec 12, 2025 | $204.00 | $388.14 | -26.5 | 16.3% | -37.7% | -27.0% | — | -18.8% | 17.7% | $154.25 | 72.0% | 0.0% | 36.0% | 25.5% | $3.72 | — | 4.1 | 2.3% | 30.5% | 42.9x | —x | 1.86 |
|
GWW | GWW |
King | W.W. Grainger, Inc. | Industrials | Industrial Distribution | $948.63 | 0.95% | 1.12% | $2.260 | 4 | $9.040 | $2.260 | Nov 10, 2025 | Dec 1, 2025 | $893.99 | $1,208.05 | 9.2 | 10.2% | 9.2% | 8.3% | 6.8% | -19.9% | 17.7% | $891.75 | 6.0% | 0.0% | 4.2% | 9.8% | $43.07 | 46.7% | 2.7 | 43.0% | 28.2% | 26.6x | 12.7x | 2.42 |
|
RSG | RSG |
Contender | Republic Services, Inc. | Industrials | Waste Management | $217.06 | 0.86% | 1.28% | $0.625 | 3 | $1.875 | $0.580 | Jan 2, 2026 | Jan 15, 2026 | $199.43 | $258.75 | 8.5 | 8.2% | 8.0% | 7.6% | 7.6% | 1.6% | 17.7% | $168.25 | 29.0% | 0.0% | 7.1% | 12.8% | $14.01 | 18.3% | 0.6 | 51.0% | 8.7% | 32.3x | 5.7x | 4.99 |
|
BR | BR |
Contender | Broadridge Financial Solutions, | Technology | Information Technology Services | $228.09 | 1.71% | 1.64% | $0.975 | 4 | $3.900 | $0.880 | Dec 12, 2025 | Jan 5, 2026 | $212.33 | $271.91 | 12.2 | 10.2% | 11.0% | 10.5% | 12.5% | -0.3% | 17.6% | $195.50 | 17.0% | 0.0% | 5.9% | 13.1% | $11.47 | 38.2% | 0.9 | 53.0% | 16.0% | 29.2x | 10.1x | 3.36 |
|
LAMR | LAMR |
Challenger | Lamar Advertising Company | Real Estate | REIT - Specialty | $132.39 | 4.68% | 5.10% | $1.550 | 4 | $6.200 | $1.550 | Sep 19, 2025 | Sep 30, 2025 | $99.84 | $134.63 | 21.0 | 20.0% | 8.0% | 16.3% | 8.1% | 9.1% | 17.3% | $106.25 | 25.0% | 0.0% | 4.6% | 19.3% | $10.04 | 38.7% | 0.6 | 81.0% | 9.5% | 31.2x | 13.0x | 222.50 |
|
EQH | EQH |
Challenger | Equitable Holdings, Inc. | Financial Services | Asset Management | $46.69 | 2.31% | 2.58% | $0.270 | 4 | $1.080 | $0.270 | Nov 24, 2025 | Dec 1, 2025 | $41.39 | $56.61 | 12.0 | 11.7% | 10.4% | 9.7% | — | 1.1% | 17.3% | $27.25 | 71.0% | 0.0% | 18.1% | -5.3% | $4.43 | -7.7% | 2.1 | 1.2% | -11.9% | —x | —x | — |
|
HNI | HNI |
Contender | HNI Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $41.52 | 3.28% | 3.55% | $0.340 | 4 | $1.360 | $0.340 | Nov 17, 2025 | Dec 1, 2025 | $38.04 | $57.45 | 5.3 | 3.1% | 2.1% | 2.0% | 2.6% | -21.9% | 17.3% | $60.78 | -32.0% | 0.0% | 3.8% | 5.6% | $5.46 | 16.8% | 1.3 | 34.0% | 11.3% | 13.9x | 2.3x | 0.98 |
|
WMS | WMS |
Contender | Advanced Drainage Systems, Inc. | Industrials | Building Products & Equipment | $152.38 | 0.47% | 0.42% | $0.180 | 4 | $0.720 | $0.180 | Dec 1, 2025 | Dec 15, 2025 | $93.92 | $155.39 | 14.0 | 47.8% | 13.1% | 13.6% | 13.6% | 13.8% | 17.1% | $146.75 | 4.0% | 0.0% | 1.0% | 15.4% | $9.53 | 28.4% | 3.5 | 42.0% | 14.8% | 26.0x | 6.1x | 3.26 |
|
V | V |
Contender | Visa Inc. | Financial Services | Credit Services | $330.12 | 0.81% | 0.74% | $0.670 | 4 | $2.680 | $0.590 | Nov 12, 2025 | Dec 1, 2025 | $299.00 | $375.51 | 15.7 | 13.5% | 15.7% | 14.9% | 17.2% | 8.1% | 17.1% | $255.00 | 29.0% | 0.0% | 11.3% | 50.1% | $13.66 | 52.1% | 1.1 | 35.0% | 36.1% | 32.4x | 17.0x | 2.55 |
|
EPRT | EPRT |
Challenger | Essential Properties Realty Tru | Real Estate | REIT - Retail | $31.66 | 2.84% | 4.39% | $0.300 | 3 | $0.900 | $0.300 | Sep 30, 2025 | Oct 14, 2025 | $27.44 | $34.01 | 8.1 | 3.5% | 3.9% | 5.3% | — | 0.1% | 17.0% | $31.25 | 1.0% | 0.0% | 25.0% | 45.3% | $1.83 | 6.8% | 2.6 | 41.0% | 4.0% | 25.3x | 1.6x | 4.13 |
|
SYK | SYK |
Champion | Stryker Corporation | Healthcare | Medical Devices | $371.18 | 0.68% | 0.99% | $0.840 | 3 | $2.520 | $0.840 | Sep 30, 2025 | Oct 31, 2025 | $329.16 | $406.19 | 8.6 | 5.0% | 6.5% | 7.9% | 9.3% | -3.6% | 17.0% | $190.25 | 95.0% | 0.0% | 10.2% | 12.1% | $12.64 | 14.0% | 1.9 | 41.0% | 8.4% | 48.8x | 6.5x | 4.75 |
|
ROL | ROL |
Contender | Rollins, Inc. | Consumer Cyclical | Personal Services | $61.48 | 1.19% | 1.29% | $0.183 | 4 | $0.732 | $0.165 | Nov 10, 2025 | Dec 10, 2025 | $45.34 | $61.84 | 16.9 | 10.2% | 16.4% | 15.7% | 13.8% | 25.0% | 17.0% | $26.75 | 130.0% | 0.0% | 10.3% | 14.0% | $1.46 | 36.2% | 0.8 | 34.0% | 23.8% | 57.5x | 19.5x | 5.02 |
|
BMI | BMI |
Champion | Badger Meter, Inc. | Technology | Scientific & Technical Instruments | $178.54 | 0.90% | 0.74% | $0.400 | 4 | $1.600 | $0.400 | Nov 21, 2025 | Dec 5, 2025 | $162.17 | $256.08 | 17.0 | 21.3% | 20.3% | 16.2% | 14.3% | -16.3% | 16.9% | $117.50 | 52.0% | 0.0% | 17.5% | 15.4% | $6.14 | 21.5% | 3.2 | — | 21.1% | 38.0x | 7.5x | 2.98 |
|
MA | MA |
Contender | Mastercard Incorporated | Financial Services | Credit Services | $543.51 | 0.56% | 0.57% | $0.760 | 4 | $3.040 | $0.760 | Oct 9, 2025 | Nov 7, 2025 | $465.59 | $601.77 | 14.3 | 15.2% | 15.8% | 13.7% | 16.9% | 5.5% | 16.9% | $390.50 | 39.0% | 0.0% | 12.2% | 45.3% | $19.61 | 184.9% | 1.1 | 71.0% | 55.3% | 34.8x | 61.9x | 2.16 |
|
FINV | FINV |
Challenger | FinVolution Group | Financial Services | Credit Services | $6.02 | 4.60% | 4.87% | $0.277 | 1 | $0.277 | $0.237 | Apr 16, 2025 | May 7, 2025 | $5.48 | $11.08 | 22.8 | 16.9% | 10.6% | 18.2% | — | 8.7% | 16.8% | $7.45 | -19.0% | 0.0% | 4.1% | 20.3% | $15.94 | 18.3% | 9.7 | 6.0% | 8.2% | 4.0x | 0.1x | 0.58 |
|
ROK | ROK |
Contender | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | $395.86 | 1.39% | 1.77% | $1.380 | 4 | $5.520 | $1.310 | Nov 17, 2025 | Dec 10, 2025 | $215.00 | $398.82 | 6.5 | 4.9% | 5.4% | 5.2% | 7.1% | 38.1% | 16.6% | $192.00 | 106.0% | 0.0% | 0.9% | 10.4% | $13.75 | 20.3% | 1.1 | 45.0% | 13.6% | 51.5x | 12.2x | 3.64 |
|
PEG | PEG |
Contender | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | $83.52 | 3.02% | 3.44% | $0.630 | 4 | $2.520 | $0.630 | Dec 10, 2025 | Dec 31, 2025 | $74.67 | $94.99 | 8.1 | 5.1% | 5.3% | 5.1% | 4.9% | -6.0% | 16.4% | $104.00 | -20.0% | 0.0% | -8.4% | 17.8% | $5.90 | 12.6% | 0.9 | 56.0% | 6.5% | 20.1x | 2.5x | 2.06 |
|
WTFC | WTFC |
Contender | Wintrust Financial Corporation | Financial Services | Banks - Regional | $134.02 | 1.49% | 1.75% | $0.500 | 4 | $2.000 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $89.10 | $141.69 | 13.8 | 11.1% | 13.7% | 12.3% | 16.3% | 0.2% | 16.4% | $272.50 | -51.0% | 0.0% | 7.9% | 27.8% | $17.16 | 11.7% | — | 39.0% | 7.0% | 12.3x | 1.4x | 3.12 |
|
DCI | DCI |
Champion | Donaldson Company, Inc. | Industrials | Specialty Industrial Machinery | $89.90 | 1.33% | 1.52% | $0.300 | 4 | $1.200 | $0.300 | Dec 5, 2025 | Dec 22, 2025 | $57.45 | $90.94 | 7.6 | 9.6% | 8.2% | 6.3% | 5.5% | 18.5% | 16.1% | $76.25 | 18.0% | 0.0% | 2.9% | 9.9% | $3.62 | 24.9% | 1.9 | 30.0% | 17.6% | 29.5x | 7.2x | 3.43 |
|
INTU | INTU |
Contender | Intuit Inc. | Technology | Software - Application | $634.08 | 0.76% | 0.63% | $1.200 | 4 | $4.800 | $1.040 | Jan 9, 2026 | Jan 16, 2026 | $532.65 | $813.70 | 15.4 | 15.5% | 15.3% | 14.7% | 15.2% | 0.1% | 16.1% | $364.50 | 74.0% | 0.0% | 15.6% | 21.2% | $23.29 | 22.0% | 1.4 | 24.0% | 16.1% | 43.5x | 9.1x | 3.14 |
|
SNX | SNX |
Challenger | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | $152.48 | 1.15% | 1.27% | $0.440 | 4 | $1.760 | $0.440 | Oct 17, 2025 | Oct 31, 2025 | $92.23 | $167.76 | 55.6 | 10.0% | 13.6% | 54.5% | 19.9% | 31.4% | 16.1% | $229.75 | -34.0% | 0.0% | 1.6% | 1.3% | $7.78 | 9.3% | 1.2 | 26.0% | 6.6% | 16.6x | 1.5x | 1.47 |
|
SNA | SNA |
Contender | Snap-On Incorporated | Industrials | Tools & Accessories | $340.05 | 2.87% | 2.73% | $2.440 | 4 | $9.760 | $2.140 | Nov 21, 2025 | Dec 10, 2025 | $289.81 | $371.12 | 17.5 | 14.8% | 14.6% | 14.7% | 14.9% | -3.0% | 16.0% | $477.00 | -29.0% | 0.0% | -0.5% | 21.5% | $21.29 | 18.3% | 4.4 | 18.0% | 14.8% | 17.8x | 3.0x | 2.12 |
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ROST | ROST |
Challenger | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | $176.36 | 0.92% | 1.09% | $0.405 | 4 | $1.620 | $0.405 | Dec 9, 2025 | Dec 31, 2025 | $122.36 | $178.19 | 24.9 | 10.0% | 9.2% | 24.0% | 13.3% | 16.2% | 15.9% | $160.00 | 10.0% | 0.0% | 3.7% | 9.5% | $8.57 | 37.4% | 1.5 | — | 21.8% | 27.6x | 9.6x | 2.63 |
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FSFG | FSFG |
Contender | First Savings Financial Group, | Financial Services | Banks - Regional | $31.16 | 2.05% | 2.60% | $0.160 | 4 | $0.640 | $0.160 | Sep 15, 2025 | Sep 30, 2025 | $21.63 | $33.00 | 25.1 | 6.8% | 7.3% | 23.0% | 14.9% | 8.3% | 15.9% | $16.60 | 88.0% | 0.0% | 8.9% | 34.7% | $0.00 | 12.5% | — | — | 4.9% | 9.4x | 1.1x | — |
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OFG | OFG |
Challenger | OFG Bancorp | Financial Services | Banks - Regional | $39.73 | 2.27% | 2.52% | $0.300 | 3 | $0.900 | $0.300 | Dec 31, 2025 | Jan 15, 2026 | $33.15 | $46.26 | 34.9 | 18.6% | 22.9% | 32.7% | 11.1% | -7.5% | 15.9% | $110.00 | -64.0% | 0.0% | 3.9% | 27.4% | $4.48 | 14.8% | — | 24.0% | 11.8% | 9.0x | 1.3x | 2.68 |
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AGM | AGM |
Contender | Federal Agricultural Mortgage C | Financial Services | Credit Services | $171.76 | 3.49% | 3.22% | $1.500 | 4 | $6.000 | $1.500 | Dec 15, 2025 | Dec 31, 2025 | $155.00 | $217.14 | 17.2 | 11.3% | 16.5% | 13.7% | 25.3% | -14.2% | 15.8% | $438.75 | -61.0% | 0.0% | 3.7% | 48.9% | $36.72 | 13.7% | 1.6 | 95.0% | 0.9% | 9.8x | 1.6x | 1.05 |
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EVRG | EVRG |
Contender | Evergy, Inc. | Utilities | Utilities - Regulated Electric | $77.65 | 3.58% | 4.38% | $0.695 | 4 | $2.780 | $0.668 | Nov 21, 2025 | Dec 19, 2025 | $59.67 | $79.32 | 9.2 | 3.9% | 5.0% | 5.7% | 6.6% | 29.2% | 15.8% | $91.25 | -15.0% | 0.0% | 6.2% | 11.0% | $9.15 | 8.5% | 0.5 | 55.0% | 2.9% | 21.3x | 1.7x | 2.72 |
|
SO | SO |
Contender | Southern Company (The) | Utilities | Utilities - Regulated Electric | $88.76 | 3.33% | 4.13% | $0.740 | 4 | $2.960 | $0.740 | Nov 17, 2025 | Dec 8, 2025 | $80.46 | $100.84 | 6.3 | 2.8% | 2.9% | 3.0% | 3.2% | 8.2% | 15.5% | $100.50 | -12.0% | 0.0% | 5.8% | 15.4% | $8.52 | 11.4% | 0.8 | 65.0% | 4.6% | 22.1x | 2.8x | 3.29 |
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OTTR | OTTR |
Contender | Otter Tail Corporation | Industrials | Conglomerates | $82.20 | 2.55% | 2.66% | $0.525 | 4 | $2.100 | $0.525 | Nov 14, 2025 | Dec 10, 2025 | $71.66 | $86.22 | 9.8 | 12.2% | 8.3% | 7.2% | 5.5% | 7.3% | 15.4% | $165.50 | -50.0% | 0.0% | -1.4% | 21.5% | $10.00 | 16.1% | 3.6 | 36.0% | 10.1% | 12.4x | 1.9x | — |
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MTRN | MTRN |
Contender | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | $122.19 | 0.46% | 0.54% | $0.140 | 4 | $0.560 | $0.140 | Nov 13, 2025 | Dec 5, 2025 | $69.10 | $135.33 | 4.5 | 3.7% | 3.9% | 4.1% | 4.6% | 6.8% | 15.3% | $13.04 | 837.0% | 0.0% | 1.2% | 1.1% | $7.72 | 2.1% | 3.3 | 36.0% | 1.4% | 131.4x | 2.7x | 9.37 |
|
ALLE | ALLE |
Contender | Allegion plc | Industrials | Security & Protection Services | $166.03 | 1.23% | 1.35% | $0.510 | 4 | $2.040 | $0.510 | Sep 15, 2025 | Sep 30, 2025 | $116.57 | $180.68 | 5.3 | -20.6% | -1.9% | 4.0% | 14.7% | 20.3% | 15.3% | $184.75 | -10.0% | 0.0% | 3.3% | 12.4% | $8.87 | 36.4% | 1.8 | 51.0% | 13.2% | 22.5x | 7.3x | 2.59 |
|
E | E |
Challenger | ENI S.p.A. | Energy | Oil & Gas Integrated | $36.87 | 6.19% | 7.00% | $0.571 | 4 | $2.284 | $0.520 | Nov 25, 2025 | Dec 5, 2025 | $24.65 | $38.47 | 4.0 | -48.1% | -15.8% | -2.2% | -1.2% | 35.7% | 15.3% | $47.25 | -22.0% | 0.0% | -5.3% | 3.3% | $8.47 | 5.5% | 1.2 | 33.0% | 3.6% | 19.5x | 2.3x | 7.04 |
