ITW | ITW |
King | Illinois Tool Works Inc. | Industrials | Specialty Industrial Machinery | $252.63 | 1.91% | 2.30% | $1.610 | 3 | $4.830 | $1.500 | Dec 31, 2025 | Jan 9, 2026 | $214.66 | $278.13 | 15.2 | 42.1% | -0.9% | 13.2% | 11.4% | 3.3% | 7.5% | $197.37 | 28.0% | 0.0% | -1.3% | 19.1% | $11.30 | 91.7% | 1.5 | 71.0% | 28.8% | 24.5x | 22.9x | 3.05 |
|
KO | KO |
King | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | $70.28 | 2.90% | 3.24% | $0.510 | 4 | $2.040 | $0.510 | Dec 1, 2025 | Dec 15, 2025 | $60.62 | $74.38 | 7.4 | 5.2% | 5.0% | 4.5% | 4.4% | 19.2% | 7.4% | $75.50 | -7.0% | 0.0% | 2.4% | 27.4% | $1.77 | 42.4% | 1.2 | 58.0% | 18.3% | 23.3x | 9.7x | 2.99 |
|
CMS | CMS |
Contender | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | $69.96 | 3.10% | 3.30% | $0.543 | 4 | $2.172 | $0.543 | Nov 7, 2025 | Nov 26, 2025 | $63.97 | $76.45 | 9.0 | 5.4% | 5.7% | 5.9% | 6.5% | 10.9% | 7.4% | $86.75 | -19.0% | 0.0% | 0.7% | 12.5% | $7.10 | 11.2% | 0.9 | 66.0% | 4.2% | 20.2x | 2.5x | 2.73 |
|
LXP | LXP |
Challenger | LXP Industrial Trust | Real Estate | REIT - Industrial | $50.71 | 3.99% | 5.24% | $0.675 | 3 | $2.025 | $0.675 | Dec 31, 2025 | Jan 15, 2026 | $34.25 | $52.52 | 9.1 | 38.5% | 4.0% | 5.2% | -2.3% | 38.5% | 7.2% | $47.50 | 7.0% | 0.0% | 5.3% | 30.4% | $3.65 | 5.8% | 2.9 | 42.0% | 3.3% | 26.7x | 1.5x | — |
|
UGI | UGI |
Champion | UGI Corporation | Utilities | Utilities - Regulated Gas | $38.07 | 3.94% | 5.03% | $0.375 | 4 | $1.500 | $0.375 | Dec 15, 2025 | Jan 1, 2026 | $27.67 | $39.59 | 6.6 | 0.0% | 1.7% | 2.7% | 5.2% | 47.5% | 7.2% | $77.25 | -51.0% | 0.0% | 1.1% | 9.3% | $0.00 | 14.7% | — | 58.0% | 6.1% | 12.3x | 1.7x | 1.61 |
|
UVV | UVV |
King | Universal Corporation | Consumer Defensive | Tobacco | $53.32 | 6.15% | 7.07% | $0.820 | 4 | $3.280 | $0.820 | Jan 12, 2026 | Feb 2, 2026 | $49.40 | $67.33 | 7.4 | 1.2% | 1.3% | 1.3% | 4.6% | 13.3% | 7.2% | $22.20 | 140.0% | 0.0% | -100.0% | 3.7% | $8.11 | 8.9% | 2.7 | 31.0% | 2.0% | 12.0x | 0.9x | — |
|
QSR | QSR |
Contender | Restaurant Brands International | Consumer Cyclical | Restaurants | $69.88 | 3.55% | 3.75% | $0.620 | 4 | $2.480 | $0.620 | Dec 23, 2025 | Jan 6, 2026 | $58.71 | $73.70 | 7.1 | 6.9% | 4.7% | 3.6% | 18.9% | 14.6% | 7.2% | $70.50 | -1.0% | 0.0% | 19.7% | 13.8% | $4.35 | 25.3% | 1.1 | 82.0% | 6.8% | 24.8x | 6.8x | 2.69 |
|
LFUS | LFUS |
Contender | Littelfuse, Inc. | Technology | Electronic Components | $262.11 | 1.14% | 1.00% | $0.750 | 4 | $3.000 | $0.750 | Nov 20, 2025 | Dec 4, 2025 | $142.10 | $275.00 | 9.7 | 7.4% | 8.7% | 8.6% | 10.4% | 13.2% | 7.1% | $118.50 | 121.0% | 0.0% | -7.3% | 5.7% | $18.30 | 4.5% | 4.0 | 24.0% | 3.9% | 55.3x | 2.4x | 2.93 |
|
UNP | UNP |
Contender | Union Pacific Corporation | Industrials | Railroads | $234.02 | 2.36% | 2.34% | $1.380 | 4 | $5.520 | $1.380 | Dec 5, 2025 | Dec 30, 2025 | $204.66 | $256.84 | 9.4 | 3.0% | 2.3% | 7.0% | 9.5% | 6.6% | 7.1% | $294.75 | -21.0% | 0.0% | 0.5% | 28.7% | $16.40 | 41.6% | 0.8 | 64.0% | 14.8% | 19.9x | 8.0x | 2.56 |
|
ABT | ABT |
Contender | Abbott Laboratories | Healthcare | Medical Devices | $125.39 | 1.88% | 1.89% | $0.590 | 4 | $2.360 | $0.590 | Jan 15, 2026 | Feb 13, 2026 | $110.86 | $141.23 | 12.3 | 7.3% | 7.9% | 10.4% | 9.4% | 13.2% | 7.1% | $39.80 | 215.0% | 0.0% | 4.6% | 31.9% | $5.24 | 30.6% | 1.7 | 19.0% | 22.5% | 15.8x | 4.3x | 1.62 |
|
CTRA | CTRA |
Challenger | Coterra Energy Inc. | Energy | Oil & Gas E&P | $25.97 | 3.39% | 5.94% | $0.220 | 4 | $0.880 | $0.220 | Nov 13, 2025 | Nov 26, 2025 | $22.33 | $29.95 | 20.5 | 4.8% | -29.3% | 17.1% | 27.1% | 12.8% | 7.0% | $54.00 | -52.0% | 0.0% | -7.7% | 23.3% | $4.83 | 11.9% | 1.0 | 20.0% | 9.1% | 12.0x | 1.4x | 0.72 |
|
UFPI | UFPI |
Contender | UFP Industries, Inc. | Basic Materials | Lumber & Wood Production | $92.83 | 1.51% | 1.17% | $0.350 | 4 | $1.400 | $0.350 | Dec 1, 2025 | Dec 15, 2025 | $87.11 | $120.00 | 24.4 | 6.1% | 13.8% | 22.9% | 17.7% | -14.8% | 7.0% | $135.00 | -31.0% | 0.0% | -7.8% | 5.0% | $9.34 | 10.2% | 4.5 | 10.0% | 9.2% | 17.2x | 1.7x | 2.32 |
|
SNDR | SNDR |
Challenger | Schneider National, Inc. | Industrials | Trucking | $27.53 | 1.38% | 1.42% | $0.095 | 4 | $0.380 | $0.095 | Dec 12, 2025 | Jan 12, 2026 | $20.11 | $31.19 | -28.6 | 0.0% | 5.9% | -30.0% | — | -4.1% | 6.9% | $16.00 | 72.0% | 0.0% | -3.8% | 2.0% | $7.05 | 3.8% | 2.1 | 14.0% | 3.3% | 43.0x | 1.6x | 0.76 |
|
CQP | CQP |
Challenger | Cheniere Energy Partners, LP | Energy | Oil & Gas Midstream | $53.45 | 6.21% | 8.21% | $0.830 | 4 | $3.320 | $0.820 | Nov 7, 2025 | Nov 14, 2025 | $49.53 | $68.42 | 11.3 | -5.1% | -5.3% | 5.1% | 6.8% | 12.5% | 6.9% | $95.75 | -44.0% | 0.0% | -9.9% | 22.5% | $5.70 | — | 0.7 | 1.0% | 16.5% | 14.0x | 11.3x | 2.40 |
|
EFSC | EFSC |
Contender | Enterprise Financial Services C | Financial Services | Banks - Regional | $55.46 | 2.31% | 2.16% | $0.320 | 4 | $1.280 | $0.310 | Dec 15, 2025 | Dec 31, 2025 | $45.22 | $62.60 | 13.4 | 15.1% | 10.7% | 11.1% | 16.6% | 2.9% | 6.9% | $128.25 | -57.0% | 0.0% | 1.0% | 27.0% | $5.48 | 10.3% | — | 26.0% | 8.1% | 10.8x | 1.1x | 2.22 |
|
UMH | UMH |
Challenger | UMH Properties, Inc. | Real Estate | REIT - Residential | $16.07 | 5.60% | 5.19% | $0.225 | 4 | $0.900 | $0.225 | Nov 17, 2025 | Dec 15, 2025 | $13.95 | $19.14 | 9.9 | 4.7% | 3.6% | 4.3% | 2.1% | -4.4% | 6.8% | $1.72 | 833.0% | 0.0% | 8.9% | 2.5% | $1.03 | 3.0% | 10.9 | 53.0% | 0.5% | 200.9x | 2.3x | — |
|
GL | GL |
Contender | Globe Life Inc. | Financial Services | Insurance - Life | $142.21 | 0.76% | 0.85% | $0.270 | 4 | $1.080 | $0.270 | Jan 5, 2026 | Jan 30, 2026 | $107.25 | $147.83 | 8.1 | 11.1% | 8.5% | 7.3% | 7.0% | 31.9% | 6.8% | $344.50 | -59.0% | 0.0% | 6.1% | 19.4% | $17.37 | 22.3% | 0.7 | 29.0% | 14.8% | 10.3x | 2.0x | 3.52 |
|
DGX | DGX |
Contender | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | $175.94 | 1.82% | 2.06% | $0.800 | 4 | $3.200 | $0.800 | Jan 13, 2026 | Jan 28, 2026 | $148.70 | $197.55 | 9.2 | 6.4% | 6.6% | 7.3% | 7.9% | 19.6% | 6.7% | $213.00 | -17.0% | 0.0% | 6.7% | 8.9% | $16.95 | 14.4% | 1.1 | 44.0% | 7.4% | 20.7x | 2.7x | 3.59 |
|
RMD | RMD |
Contender | ResMed Inc. | Healthcare | Medical Instruments & Supplies | $244.76 | 0.98% | 0.86% | $0.600 | 4 | $2.400 | $0.600 | Nov 13, 2025 | Dec 18, 2025 | $199.92 | $293.81 | 8.7 | 11.9% | 9.5% | 7.7% | 6.9% | 6.9% | 6.7% | $244.25 | 0.0% | 0.0% | 9.8% | 27.4% | $12.90 | 25.4% | 2.9 | 8.0% | 22.2% | 25.1x | 5.8x | 2.43 |
|
TSCO | TSCO |
Contender | Tractor Supply Company | Consumer Cyclical | Specialty Retail | $51.30 | 1.79% | 1.69% | $0.230 | 4 | $0.920 | $0.230 | Nov 24, 2025 | Dec 9, 2025 | $46.85 | $63.99 | 26.9 | 4.5% | 7.7% | 25.1% | 19.7% | -2.7% | 6.6% | $51.75 | -1.0% | 0.0% | 2.3% | 7.2% | $3.46 | 45.5% | 1.3 | 67.0% | 14.5% | 24.8x | 10.6x | 2.41 |
|
GABC | GABC |
Contender | German American Bancorp, Inc. | Financial Services | Banks - Regional | $40.12 | 2.89% | 2.92% | $0.290 | 4 | $1.160 | $0.290 | Nov 10, 2025 | Nov 20, 2025 | $32.75 | $43.20 | 11.7 | 7.4% | 8.0% | 8.8% | 9.9% | 4.8% | 6.6% | $72.25 | -44.0% | 0.0% | 0.6% | 29.8% | $3.88 | 10.8% | — | 14.0% | 8.6% | 13.9x | 1.3x | 2.19 |
|
BSET | BSET |
Challenger | Bassett Furniture Industries, I | Consumer Cyclical | Furnishings, Fixtures & Appliances | $17.12 | 4.67% | 6.47% | $0.200 | 4 | $0.800 | $0.200 | Nov 14, 2025 | Nov 28, 2025 | $13.62 | $19.75 | 7.2 | 5.3% | -27.5% | 2.6% | 4.0% | 36.0% | 6.6% | $22.50 | -24.0% | 0.0% | -15.4% | 2.4% | $1.39 | 4.7% | 1.9 | 31.0% | 3.1% | 19.0x | 0.9x | 0.55 |
|
TSBK | TSBK |
Contender | Timberland Bancorp, Inc. | Financial Services | Banks - Regional | $35.82 | 3.13% | 3.70% | $0.280 | 4 | $1.120 | $0.260 | Nov 14, 2025 | Nov 28, 2025 | $27.51 | $38.28 | 8.7 | 8.2% | 2.3% | 5.6% | 13.0% | 24.9% | 6.6% | $91.75 | -61.0% | 0.0% | -4.5% | 17.2% | $3.83 | 11.5% | — | 8.0% | 2.2% | 9.8x | 1.1x | — |
|
ERIE | ERIE |
Champion | Erie Indemnity Company | Financial Services | Insurance Brokers | $282.40 | 1.93% | 1.87% | $1.365 | 4 | $5.460 | $1.365 | Jan 6, 2026 | Jan 21, 2026 | $273.59 | $456.93 | 0.5 | 7.1% | 7.1% | -1.4% | 7.2% | -30.3% | 6.5% | $310.00 | -9.0% | 0.0% | 16.1% | 16.0% | $15.34 | 30.4% | 1.7 | — | 30.3% | 22.8x | 6.4x | 2.02 |
|
AON | AON |
Contender | Aon plc | Financial Services | Insurance Brokers | $356.31 | 0.84% | 0.76% | $0.745 | 4 | $2.980 | $0.745 | Nov 3, 2025 | Nov 14, 2025 | $323.73 | $412.97 | 4.8 | -18.0% | -0.4% | 4.0% | 6.5% | 0.1% | 6.5% | $312.00 | 14.0% | 0.0% | 17.4% | 16.0% | $15.28 | 37.7% | 1.1 | 66.0% | 11.5% | 28.6x | 9.7x | 2.36 |
|
ADC | ADC |
Challenger | Agree Realty Corporation | Real Estate | REIT - Retail | $72.57 | 3.97% | 4.59% | $0.262 | 11 | $2.882 | $0.262 | Dec 31, 2025 | Jan 15, 2026 | $67.58 | $79.65 | 9.0 | 11.8% | 0.4% | 5.0% | 5.2% | 12.2% | 6.5% | $42.75 | 70.0% | 0.0% | 14.8% | 27.0% | $4.21 | 3.5% | 1.0 | 38.0% | 2.2% | 42.4x | 1.5x | 6.05 |
|
AUB | AUB |
Contender | Atlantic Union Bankshares Corpo | Financial Services | Banks - Regional | $36.40 | 4.07% | 3.91% | $0.370 | 4 | $1.480 | $0.340 | Nov 14, 2025 | Nov 28, 2025 | $22.85 | $39.29 | 10.9 | 6.9% | 6.2% | 6.8% | 7.4% | 3.6% | 6.4% | $36.54 | 0.0% | 0.0% | 16.2% | 17.0% | $15.59 | 5.4% | — | 14.0% | 4.5% | 20.5x | 1.1x | 1.23 |
|
PFG | PFG |
Contender | Principal Financial Group Inc | Financial Services | Asset Management | $89.38 | 3.54% | 3.94% | $0.790 | 4 | $3.160 | $0.780 | Dec 3, 2025 | Dec 19, 2025 | $68.39 | $92.10 | 10.1 | 8.1% | 6.4% | 6.6% | 7.5% | 23.6% | 6.4% | $34.10 | 162.0% | 0.0% | 6.6% | 10.0% | $19.35 | 13.8% | 1.6 | 25.0% | 10.2% | 13.1x | 1.7x | 1.03 |
|
TXN | TXN |
Contender | Texas Instruments Incorporated | Technology | Semiconductors | $176.05 | 3.23% | 3.03% | $1.420 | 4 | $5.680 | $1.360 | Oct 31, 2025 | Nov 12, 2025 | $139.95 | $221.69 | 11.4 | 4.6% | 5.5% | 8.1% | 14.7% | -2.0% | 6.4% | $137.00 | 29.0% | 0.0% | -10.7% | 29.2% | $7.59 | 29.8% | 4.5 | 45.0% | 16.9% | 32.1x | 9.6x | 2.99 |
|
HD | HD |
Contender | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | $347.91 | 2.64% | 2.57% | $2.300 | 4 | $9.200 | $2.300 | Dec 4, 2025 | Dec 18, 2025 | $326.31 | $426.75 | 11.6 | 2.2% | 6.6% | 8.9% | 14.6% | -6.8% | 6.4% | $366.50 | -5.0% | 0.0% | 4.5% | 8.8% | $17.73 | 162.9% | 1.1 | 82.0% | 22.7% | 23.7x | 28.6x | 5.96 |
|
MMC | MMC |
Contender | Marsh & McLennan Companies, Inc | Financial Services | Insurance Brokers | $187.74 | 1.92% | 1.52% | $0.900 | 4 | $3.600 | $0.900 | Oct 2, 2025 | Nov 14, 2025 | $174.18 | $248.00 | 15.2 | 12.5% | 15.1% | 13.3% | 11.3% | -9.0% | 6.2% | $208.50 | -10.0% | 0.0% | 7.6% | 15.6% | $10.38 | 28.7% | 1.1 | 57.0% | 11.8% | 22.5x | 6.1x | 3.02 |
|
TTEK | TTEK |
Contender | Tetra Tech, Inc. | Industrials | Engineering & Construction | $34.03 | 0.76% | 0.63% | $0.065 | 4 | $0.260 | $0.065 | Dec 1, 2025 | Dec 12, 2025 | $27.27 | $42.98 | 14.7 | 11.9% | 12.4% | 13.9% | 15.1% | -13.3% | 6.2% | $23.25 | 46.0% | 0.0% | 6.8% | 5.4% | $1.75 | 13.7% | 1.2 | 34.0% | 9.3% | 36.6x | 5.0x | 3.39 |
|
CTVA | CTVA |
Challenger | Corteva, Inc. | Basic Materials | Agricultural Inputs | $67.44 | 1.07% | 1.14% | $0.180 | 4 | $0.720 | $0.180 | Dec 1, 2025 | Dec 15, 2025 | $53.40 | $77.41 | 7.2 | 6.1% | 6.5% | 6.1% | — | 20.3% | 6.1% | $24.03 | 181.0% | 0.0% | -1.9% | 8.2% | $4.74 | 6.7% | 1.6 | 6.0% | 5.3% | 27.3x | 1.8x | 2.81 |
|
MGEE | MGEE |
King | MGE Energy Inc. | Utilities | Utilities - Regulated Electric | $78.35 | 2.43% | 2.26% | $0.475 | 4 | $1.900 | $0.475 | Dec 1, 2025 | Dec 15, 2025 | $77.46 | $96.25 | 7.5 | 5.4% | 5.1% | 5.1% | 4.8% | -13.8% | 6.1% | $92.25 | -15.0% | 0.0% | -2.0% | 16.6% | $8.12 | 10.8% | 0.9 | 36.0% | 5.9% | 21.2x | 2.2x | 3.08 |
|
FRT | FRT |
King | Federal Realty Investment Trust | Real Estate | REIT - Retail | $102.44 | 3.31% | 4.36% | $1.130 | 3 | $3.390 | $1.100 | Jan 2, 2026 | Jan 15, 2026 | $80.65 | $112.29 | 4.3 | 35.1% | 1.1% | 1.0% | 2.2% | 0.2% | 6.0% | $98.50 | 4.0% | 0.0% | 6.2% | 27.0% | $6.92 | 10.5% | 0.4 | 61.0% | 4.4% | 26.0x | 2.9x | — |
|
SCI | SCI |
Contender | Service Corporation Internation | Consumer Cyclical | Personal Services | $77.74 | 1.75% | 1.67% | $0.340 | 4 | $1.360 | $0.320 | Dec 15, 2025 | Dec 31, 2025 | $71.75 | $85.00 | 12.5 | 8.3% | 8.4% | 10.8% | 11.4% | -0.5% | 6.0% | $92.75 | -16.0% | 0.0% | 2.1% | 12.5% | $7.09 | 33.5% | 0.6 | 76.0% | 8.3% | 21.0x | 7.0x | 2.06 |
|
MSA | MSA |
King | MSA Safety Incorporated | Industrials | Security & Protection Services | $163.86 | 1.29% | 1.25% | $0.530 | 4 | $2.120 | $0.530 | Nov 14, 2025 | Dec 10, 2025 | $127.86 | $182.86 | 5.5 | 5.0% | 4.9% | 4.2% | 5.2% | 0.6% | 5.9% | $171.75 | -5.0% | 0.0% | 1.2% | 15.0% | $8.92 | 23.4% | 3.1 | 34.0% | 15.3% | 23.1x | 4.9x | 2.19 |
|
CIVB | CIVB |
Contender | Civista Bancshares, Inc. | Financial Services | Banks - Regional | $23.03 | 2.95% | 3.32% | $0.170 | 4 | $0.680 | $0.170 | Nov 4, 2025 | Nov 18, 2025 | $17.47 | $25.59 | 12.0 | 6.3% | 6.7% | 9.1% | 13.0% | 16.0% | 5.9% | $66.50 | -65.0% | 0.0% | -5.0% | 25.9% | $2.90 | 9.8% | — | 18.0% | 8.2% | 8.7x | 0.9x | — |
|
TRNO | TRNO |
Contender | Terreno Realty Corporation | Real Estate | REIT - Industrial | $60.28 | 3.45% | 2.90% | $0.520 | 4 | $2.080 | $0.520 | Dec 15, 2025 | Jan 9, 2026 | $48.18 | $69.20 | 11.2 | 7.4% | 23.2% | 7.8% | 12.2% | 9.1% | 5.9% | $79.00 | -24.0% | 0.0% | 18.2% | 72.2% | $2.46 | 8.4% | 1.0 | 16.0% | 6.9% | 19.1x | 1.6x | — |
|
XEL | XEL |
Contender | Xcel Energy Inc. | Utilities | Utilities - Regulated Electric | $74.42 | 2.30% | 3.25% | $0.570 | 3 | $1.710 | $0.570 | Dec 29, 2025 | Jan 20, 2026 | $62.58 | $83.01 | 7.9 | 37.3% | 5.0% | 5.6% | 5.8% | 16.3% | 5.9% | $82.00 | -9.0% | 0.0% | -5.4% | 13.5% | $7.67 | 9.5% | 0.8 | 62.0% | 3.7% | 22.7x | 2.1x | 2.90 |
|
AMH | AMH |
Challenger | American Homes 4 Rent | Real Estate | REIT - Residential | $31.89 | 3.76% | 2.53% | $0.300 | 4 | $1.200 | $0.300 | Dec 15, 2025 | Dec 31, 2025 | $30.11 | $39.49 | 46.9 | 15.4% | 18.6% | 43.1% | 19.6% | -7.6% | 5.9% | $29.50 | 8.0% | 0.0% | 6.5% | 23.9% | $2.22 | 6.6% | 1.7 | 40.0% | 3.6% | 27.0x | 1.7x | 1.26 |
|
OTIS | OTIS |
Challenger | Otis Worldwide Corporation | Industrials | Specialty Industrial Machinery | $87.62 | 1.92% | 1.56% | $0.420 | 4 | $1.680 | $0.420 | Nov 14, 2025 | Dec 5, 2025 | $84.25 | $106.83 | 24.3 | 9.3% | 14.1% | 22.4% | — | -2.8% | 5.8% | $51.41 | 70.0% | 0.0% | 0.4% | 9.4% | $3.77 | — | 0.9 | 3.1% | 58.6% | 25.9x | —x | 2.54 |
|
ED | ED |
King | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | $99.68 | 3.41% | 3.92% | $0.850 | 4 | $3.400 | $0.850 | Nov 19, 2025 | Dec 15, 2025 | $87.28 | $114.87 | 5.5 | 2.4% | 2.5% | 2.1% | 2.7% | 19.1% | 5.8% | $143.00 | -30.0% | 0.0% | 4.0% | 12.3% | $12.83 | 8.8% | 1.1 | 51.0% | 4.2% | 17.4x | 1.5x | 2.70 |
|
ADP | ADP |
King | Automatic Data Processing, Inc. | Technology | Software - Application | $260.35 | 2.61% | 2.18% | $1.700 | 4 | $6.800 | $1.540 | Dec 12, 2025 | Jan 1, 2026 | $247.18 | $329.93 | 14.2 | 10.1% | 13.1% | 11.5% | 12.2% | -8.0% | 5.8% | $253.00 | 3.0% | 0.0% | 7.1% | 19.8% | $11.76 | 70.6% | 1.1 | 40.0% | 42.8% | 25.7x | 16.5x | 2.72 |
|
RGCO | RGCO |
Champion | RGC Resources Inc. | Utilities | Utilities - Regulated Gas | $21.83 | 3.81% | 4.05% | $0.208 | 4 | $0.832 | $0.208 | Jan 16, 2026 | Feb 2, 2026 | $19.06 | $23.82 | 7.3 | 4.0% | 2.2% | 3.5% | 4.9% | 20.1% | 5.6% | $32.25 | -32.0% | 0.0% | 12.6% | 0.0% | $2.80 | 12.0% | 1.0 | 56.0% | 0.0% | 16.9x | 2.0x | 3.17 |
|
GEF | GEF |
Challenger | Greif Inc. | Consumer Cyclical | Packaging & Containers | $70.15 | 3.19% | 3.45% | $0.560 | 4 | $2.240 | $0.560 | Dec 18, 2025 | Jan 1, 2026 | $48.23 | $70.89 | 7.8 | 3.8% | 4.6% | 4.6% | 2.7% | 22.4% | 5.6% | $12.10 | 480.0% | 0.0% | -27.8% | 19.3% | $2.46 | — | 1.3 | 52.0% | 19.3% | 29.0x | 1.1x | 2.56 |
|
ATR | ATR |
Champion | AptarGroup, Inc. | Healthcare | Medical Instruments & Supplies | $123.25 | 1.56% | 1.29% | $0.480 | 4 | $1.920 | $0.450 | Oct 23, 2025 | Nov 13, 2025 | $103.23 | $164.28 | 6.5 | 6.4% | 6.4% | 4.9% | 4.8% | -19.9% | 5.4% | $155.50 | -21.0% | 0.0% | 2.7% | 11.5% | $8.60 | 15.6% | 1.2 | 18.0% | 12.9% | 19.8x | 2.9x | — |
|
BHB | BHB |
Contender | Bar Harbor Bankshares, Inc. | Financial Services | Banks - Regional | $31.87 | 4.02% | 4.19% | $0.320 | 4 | $1.280 | $0.320 | Nov 20, 2025 | Dec 19, 2025 | $26.43 | $35.00 | 11.5 | 6.8% | 7.3% | 7.4% | 6.5% | 14.0% | 5.4% | $19.58 | 63.0% | 0.0% | -1.7% | 22.1% | $2.66 | 7.4% | — | 21.0% | 6.7% | 13.8x | 1.0x | 1.53 |
|
OGS | OGS |
Contender | ONE Gas, Inc. | Utilities | Utilities - Regulated Gas | $77.66 | 3.45% | 3.75% | $0.670 | 4 | $2.680 | $0.670 | Nov 14, 2025 | Dec 1, 2025 | $66.38 | $83.96 | 7.9 | 1.5% | 2.6% | 4.4% | 8.4% | 19.7% | 5.4% | $107.25 | -28.0% | 0.0% | -12.2% | 10.8% | $9.97 | 8.5% | 0.5 | 43.0% | 4.6% | 18.1x | 1.5x | 2.36 |
|
PEBK | PEBK |
Challenger | Peoples Bancorp of North Caroli | Financial Services | Banks - Regional | $29.65 | 3.37% | 3.21% | $0.200 | 5 | $1.000 | $0.200 | Sep 3, 2025 | Sep 15, 2025 | $23.74 | $33.90 | 8.5 | 3.3% | 3.4% | 5.1% | 14.9% | 8.3% | 5.4% | $15.30 | 94.0% | 0.0% | 1.5% | 0.0% | $4.03 | 11.7% | — | 12.0% | 0.0% | 9.7x | 1.1x | — |
|
MGRC | MGRC |
Champion | McGrath RentCorp | Industrials | Rental & Leasing Services | $108.05 | 1.80% | 2.05% | $0.485 | 4 | $1.940 | $0.485 | Jan 16, 2026 | Jan 30, 2026 | $94.99 | $129.93 | 5.2 | 2.1% | 2.4% | 3.4% | 6.8% | 1.0% | 5.3% | $29.50 | 266.0% | 0.0% | 9.5% | 15.6% | $8.60 | 12.7% | 2.0 | 32.0% | 8.4% | 18.3x | 2.2x | 2.09 |
|
KIM | KIM |
Challenger | Kimco Realty Corporation (HC) | Real Estate | REIT - Retail | $20.36 | 5.11% | 4.73% | $0.260 | 4 | $1.040 | $0.250 | Dec 5, 2025 | Dec 19, 2025 | $17.93 | $23.65 | 9.4 | 4.1% | 6.3% | 4.3% | 0.5% | -4.1% | 5.3% | $20.75 | -2.0% | 0.0% | 14.3% | 26.9% | $1.63 | 5.7% | 1.6 | 44.0% | 3.0% | 24.5x | 1.3x | 2.00 |
|
JBHT | JBHT |
Contender | J.B. Hunt Transport Services, I | Industrials | Integrated Freight & Logistics | $198.28 | 0.89% | 0.93% | $0.440 | 4 | $1.760 | $0.440 | Nov 7, 2025 | Nov 21, 2025 | $122.79 | $204.43 | 11.1 | 2.3% | 3.2% | 10.3% | 7.7% | 17.6% | 5.3% | $144.25 | 37.0% | 0.0% | -5.8% | 4.8% | $16.91 | 15.1% | 0.9 | 20.0% | 12.1% | 34.4x | 5.3x | 1.91 |
|
WH | WH |
Challenger | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | Lodging | $76.02 | 2.16% | 1.80% | $0.410 | 4 | $1.640 | $0.410 | Dec 15, 2025 | Dec 30, 2025 | $69.21 | $113.07 | 26.1 | 7.9% | 8.6% | 24.0% | — | -22.1% | 5.2% | $108.25 | -30.0% | 0.0% | 0.8% | 23.5% | $4.62 | 58.0% | 1.2 | 82.0% | 10.9% | 17.6x | 9.9x | 1.56 |
|
RPM | RPM |
King | RPM International Inc. | Basic Materials | Specialty Chemicals | $106.17 | 2.03% | 1.88% | $0.540 | 4 | $2.160 | $0.510 | Oct 20, 2025 | Oct 31, 2025 | $95.28 | $129.12 | 9.3 | 9.5% | 8.5% | 7.2% | 7.0% | -11.2% | 5.2% | $123.04 | -14.0% | 0.0% | 0.5% | 9.2% | $5.91 | 24.2% | 2.3 | 50.0% | 12.5% | 19.8x | 4.5x | 1.92 |
|
NWN | NWN |
King | Northwest Natural Holding Compa | Utilities | Utilities - Regulated Gas | $46.84 | 4.21% | 4.88% | $0.493 | 4 | $1.972 | $0.490 | Oct 31, 2025 | Nov 14, 2025 | $38.03 | $49.63 | 4.7 | 0.5% | 0.5% | 0.5% | 0.5% | 29.5% | 5.2% | $62.75 | -25.0% | 0.0% | -3.7% | 7.9% | $5.94 | 7.2% | 0.6 | 61.0% | 2.9% | 18.7x | 1.4x | 7.56 |
|
SWK | SWK |
King | Stanley Black & Decker, Inc. | Industrials | Tools & Accessories | $75.00 | 4.43% | 3.53% | $0.830 | 4 | $3.320 | $0.830 | Dec 1, 2025 | Dec 16, 2025 | $53.91 | $91.06 | 7.9 | 1.2% | 1.2% | 3.5% | 4.4% | 1.7% | 5.1% | $14.50 | 417.0% | 0.0% | -2.6% | 2.9% | $4.48 | 4.9% | 1.1 | 34.0% | 3.2% | 25.9x | 1.3x | 0.96 |
|
BKH | BKH |
King | Black Hills Corporation | Utilities | Utilities - Regulated Gas | $69.60 | 3.89% | 4.40% | $0.676 | 4 | $2.704 | $0.676 | Nov 17, 2025 | Dec 1, 2025 | $54.92 | $74.02 | 8.4 | 4.0% | 3.9% | 4.5% | 5.3% | 29.0% | 5.1% | $99.00 | -30.0% | 0.0% | -8.7% | 12.7% | $8.72 | 7.9% | 0.9 | 53.0% | 3.7% | 17.6x | 1.4x | 3.07 |
|
WST | WST |
Champion | West Pharmaceutical Services, I | Healthcare | Medical Instruments & Supplies | $274.30 | 0.32% | 0.24% | $0.220 | 4 | $0.880 | $0.210 | Jan 28, 2026 | Feb 4, 2026 | $187.43 | $348.90 | 5.8 | 4.9% | 5.2% | 5.5% | 6.6% | -17.2% | 5.1% | $168.75 | 63.0% | 0.0% | -1.9% | 16.3% | $9.64 | 17.0% | 2.9 | 8.0% | 15.8% | 40.6x | 6.5x | 4.21 |
|
OLED | OLED |
Challenger | Universal Display Corporation | Technology | Electronic Components | $119.18 | 1.51% | 0.91% | $0.450 | 4 | $1.800 | $0.450 | Dec 17, 2025 | Dec 31, 2025 | $103.70 | $164.29 | 26.1 | 12.5% | 14.5% | 24.6% | — | -18.1% | 4.9% | $116.00 | 3.0% | 0.0% | 12.4% | 34.7% | $4.51 | 13.3% | 9.6 | 1.0% | 13.0% | 25.7x | 3.3x | 1.79 |
|
BC | BC |
Contender | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | $76.09 | 2.26% | 2.08% | $0.430 | 4 | $1.720 | $0.430 | Nov 26, 2025 | Dec 15, 2025 | $41.00 | $76.81 | 13.9 | 2.4% | 5.6% | 11.7% | 12.6% | 23.7% | 4.9% | $73.25 | 4.0% | 0.0% | -18.2% | -4.6% | $11.31 | -12.3% | 1.8 | 58.0% | -5.9% | —x | 3.0x | — |
|
PINE | PINE |
Challenger | Alpine Income Property Trust, I | Real Estate | REIT - Retail | $16.53 | 6.90% | 7.45% | $0.285 | 4 | $1.140 | $0.285 | Dec 11, 2025 | Dec 31, 2025 | $13.10 | $17.88 | 13.7 | 2.7% | 1.5% | 6.8% | — | 17.1% | 4.8% | — | — | 0.0% | 14.4% | -8.9% | $1.99 | -2.1% | 1.2 | 62.0% | -0.9% | —x | 1.1x | — |
|
DE | DE |
Challenger | Deere & Company | Industrials | Farm & Heavy Construction Machinery | $466.55 | 1.04% | 1.27% | $1.620 | 3 | $4.860 | $1.620 | Dec 31, 2025 | Feb 9, 2026 | $403.01 | $533.78 | 24.3 | 46.9% | 5.2% | 23.2% | 10.4% | 11.5% | 4.7% | $463.00 | 1.0% | 0.0% | -13.1% | 12.9% | $27.58 | 20.4% | 2.3 | 63.0% | 7.4% | 25.2x | 4.9x | 0.70 |
|
ETD | ETD |
Challenger | Ethan Allen Interiors Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $23.27 | 6.70% | 8.94% | $0.390 | 4 | $1.560 | $0.640 | Nov 12, 2025 | Nov 26, 2025 | $21.67 | $32.61 | 30.2 | -6.2% | 1.1% | 23.5% | 13.3% | -4.1% | 4.6% | $16.19 | 44.0% | 0.0% | -4.9% | 7.8% | $2.49 | 10.0% | 1.9 | 17.0% | 8.2% | 12.6x | 1.3x | 1.17 |
|
PFIS | PFIS |
Challenger | Peoples Financial Services Corp | Financial Services | Banks - Regional | $49.56 | 4.99% | 4.31% | $0.618 | 4 | $2.472 | $0.618 | Nov 28, 2025 | Dec 15, 2025 | $38.90 | $54.20 | 16.4 | 20.2% | 16.1% | 11.4% | 7.1% | 7.0% | 4.6% | $134.50 | -63.0% | 0.0% | 33.1% | 28.8% | $4.53 | 10.8% | — | 31.0% | 8.1% | 9.2x | 1.0x | 6.02 |
|
NOC | NOC |
Contender | Northrop Grumman Corporation | Industrials | Aerospace & Defense | $580.17 | 1.59% | 1.71% | $2.310 | 4 | $9.240 | $2.310 | Dec 1, 2025 | Dec 17, 2025 | $426.24 | $640.90 | 11.2 | 11.7% | 10.0% | 9.7% | 11.2% | 27.2% | 4.6% | $563.89 | 3.0% | 0.0% | 4.4% | 9.8% | $24.09 | 26.2% | 1.1 | 51.0% | 12.5% | 20.9x | 5.2x | 1.95 |
|
LCNB | LCNB |
Challenger | LCNB Corporation | Financial Services | Banks - Regional | $16.47 | 5.34% | 5.95% | $0.220 | 4 | $0.880 | $0.220 | Dec 1, 2025 | Dec 15, 2025 | $13.34 | $17.84 | 9.2 | 0.0% | 2.8% | 3.8% | 3.2% | 23.0% | 4.5% | $41.75 | -61.0% | 0.0% | 7.9% | 34.3% | $4.23 | 9.0% | — | 29.0% | 6.1% | 9.9x | 0.9x | 11.21 |
|
ODFL | ODFL |
Challenger | Old Dominion Freight Line, Inc. | Industrials | Trucking | $159.49 | 0.70% | 0.48% | $0.280 | 4 | $1.120 | $0.280 | Dec 3, 2025 | Dec 17, 2025 | $126.01 | $209.61 | 30.7 | 7.7% | 23.1% | 30.0% | — | -10.2% | 4.5% | $124.50 | 28.0% | 0.0% | -0.9% | 19.0% | $6.99 | 25.1% | 1.2 | 2.0% | 24.5% | 32.0x | 7.8x | 4.25 |
|
UBSI | UBSI |
King | United Bankshares, Inc. | Financial Services | Banks - Regional | $39.50 | 3.85% | 4.47% | $0.380 | 4 | $1.520 | $0.370 | Dec 12, 2025 | Jan 2, 2026 | $30.51 | $40.52 | 5.1 | 0.7% | 1.1% | 1.3% | 1.5% | 12.7% | 4.4% | $76.25 | -48.0% | 0.0% | -1.6% | 36.3% | $3.56 | 8.3% | — | 10.0% | 7.3% | 13.0x | 1.0x | 3.52 |
|
POR | POR |
Contender | Portland General Electric Co | Utilities | Utilities - Regulated Electric | $47.57 | 4.41% | 4.55% | $0.525 | 4 | $2.100 | $0.525 | Dec 22, 2025 | Jan 15, 2026 | $39.55 | $51.14 | 9.9 | 5.1% | 5.1% | 5.5% | 5.8% | 19.6% | 4.4% | $68.75 | -31.0% | 0.0% | 17.7% | 8.7% | $10.13 | 8.0% | 1.1 | 56.0% | 3.5% | 17.3x | 1.3x | 3.59 |
|
SFBS | SFBS |
Contender | ServisFirst Bancshares, Inc. | Financial Services | Banks - Regional | $73.59 | 1.37% | 1.54% | $0.335 | 3 | $1.005 | $0.335 | Jan 2, 2026 | Jan 13, 2026 | $66.48 | $93.90 | 15.2 | 48.9% | 13.4% | 13.9% | 27.8% | -12.0% | 4.4% | $116.75 | -37.0% | 0.0% | 9.1% | 48.0% | $5.92 | 15.2% | — | 4.0% | 14.5% | 15.8x | 2.3x | 0.75 |
|
TROW | TROW |
Champion | T. Rowe Price Group, Inc. | Financial Services | Asset Management | $104.78 | 4.85% | 4.87% | $1.270 | 4 | $5.080 | $1.270 | Dec 15, 2025 | Dec 30, 2025 | $77.85 | $118.32 | 12.0 | 2.4% | 1.9% | 7.1% | 2.2% | 0.0% | 4.3% | $229.25 | -54.0% | 0.0% | 9.8% | 27.9% | $6.83 | 18.7% | 3.8 | 4.0% | 18.6% | 11.4x | 2.1x | 1.92 |
|
CNS | CNS |
Contender | Cohen & Steers Inc | Financial Services | Asset Management | $64.20 | 3.86% | 3.60% | $0.620 | 4 | $2.480 | $0.620 | Nov 10, 2025 | Nov 20, 2025 | $58.39 | $93.26 | 3.2 | 5.1% | 4.1% | -0.6% | 5.2% | -26.2% | 4.3% | $79.75 | -19.0% | 0.0% | 5.7% | 29.7% | $-1.70 | 31.1% | 5.0 | 20.0% | 24.7% | 20.1x | 6.0x | 1.63 |
|
CPK | CPK |
Contender | Chesapeake Utilities Corporatio | Utilities | Utilities - Regulated Gas | $125.92 | 2.18% | 1.99% | $0.685 | 4 | $2.740 | $0.685 | Dec 15, 2025 | Jan 5, 2026 | $115.12 | $140.59 | 11.5 | 7.4% | 8.9% | 9.3% | 9.0% | 8.8% | 4.3% | $140.75 | -11.0% | 0.0% | 17.4% | 14.8% | $9.30 | 9.1% | 0.6 | 49.0% | 4.7% | 22.4x | 2.0x | 2.50 |
|
INFY | INFY |
Challenger | Infosys Limited | Technology | Information Technology Services | $18.36 | 2.82% | 2.69% | $0.259 | 2 | $0.518 | $0.257 | Oct 27, 2025 | Nov 12, 2025 | $15.82 | $30.00 | 15.0 | -11.8% | 7.9% | 12.1% | 10.3% | -13.5% | 4.1% | $19.75 | -7.0% | 0.0% | 6.1% | 16.6% | $1.10 | 29.0% | 2.3 | 5.0% | 2,397.4% | 23.3x | 6.5x | 3.57 |
|
CPT | CPT |
Contender | Camden Property Trust | Real Estate | REIT - Residential | $109.26 | 3.84% | 3.58% | $1.050 | 4 | $4.200 | $1.050 | Dec 17, 2025 | Jan 16, 2026 | $97.17 | $126.55 | 8.7 | 1.9% | 3.8% | 4.8% | 4.1% | 2.3% | 4.1% | $61.75 | 77.0% | 0.0% | 0.1% | 17.2% | $7.35 | 5.9% | 0.1 | 42.0% | 3.3% | 44.2x | 2.6x | 2.55 |
|
TMP | TMP |
Champion | Tompkins Financial Corporation | Financial Services | Banks - Regional | $74.11 | 3.51% | 3.90% | $0.650 | 4 | $2.600 | $0.620 | Nov 7, 2025 | Nov 14, 2025 | $54.16 | $77.33 | 7.1 | 2.9% | 2.8% | 3.6% | 4.0% | 17.2% | 3.8% | $147.50 | -50.0% | 0.0% | 36.2% | 25.7% | $6.88 | 11.2% | — | 36.0% | 6.6% | 12.6x | 1.4x | 0.74 |
|
UDR | UDR |
Contender | UDR, Inc. | Real Estate | REIT - Residential | $36.51 | 4.71% | 4.14% | $0.430 | 4 | $1.720 | $0.430 | Jan 12, 2026 | Feb 2, 2026 | $32.94 | $46.47 | 8.5 | 1.2% | 4.5% | 3.8% | 4.6% | -8.0% | 3.7% | $11.00 | 232.0% | 0.0% | 2.7% | 8.6% | $2.67 | 3.7% | 0.2 | 64.0% | 1.6% | 83.0x | 3.7x | — |
|
EIX | EIX |
Contender | Edison International | Utilities | Utilities - Regulated Electric | $59.70 | 4.16% | 4.91% | $0.828 | 3 | $2.484 | $0.828 | Jan 7, 2026 | Jan 31, 2026 | $47.73 | $81.02 | 15.8 | 41.5% | -2.2% | 11.6% | 6.7% | -16.4% | 3.7% | $190.75 | -69.0% | 0.0% | 7.7% | 16.3% | $14.03 | 15.8% | 0.8 | 70.0% | 5.8% | 7.8x | 1.5x | 6.12 |
|
WAFD | WAFD |
Contender | WaFd, Inc. | Financial Services | Banks - Regional | $33.07 | 3.27% | 3.44% | $0.270 | 4 | $1.080 | $0.270 | Nov 21, 2025 | Dec 5, 2025 | $23.75 | $33.81 | 7.4 | 3.8% | 4.0% | 4.2% | 7.6% | 8.6% | 3.7% | $65.75 | -50.0% | 0.0% | 0.6% | 29.2% | $3.10 | 7.5% | — | 2.0% | 4.5% | 12.6x | 0.9x | 1.59 |
|
NBTB | NBTB |
Contender | NBT Bancorp Inc. | Financial Services | Banks - Regional | $42.71 | 3.47% | 3.39% | $0.370 | 4 | $1.480 | $0.370 | Dec 1, 2025 | Dec 15, 2025 | $37.31 | $49.18 | 9.1 | 7.6% | 7.0% | 5.6% | 5.0% | -5.8% | 3.7% | $75.50 | -43.0% | 0.0% | 10.9% | 22.7% | $4.17 | 8.9% | — | 9.0% | 7.8% | 14.1x | 1.2x | 1.00 |
|
FCPT | FCPT |
Contender | Four Corners Property Trust, In | Real Estate | REIT - Retail | $23.43 | 4.55% | 5.54% | $0.355 | 3 | $1.065 | $0.355 | Dec 31, 2025 | Jan 15, 2026 | $22.80 | $29.81 | 7.6 | 37.2% | 2.2% | 3.1% | — | -4.5% | 3.7% | $27.00 | -13.0% | 0.0% | 7.0% | 38.0% | $1.67 | 7.6% | 0.5 | 44.0% | 4.1% | 21.7x | 1.6x | 4.68 |
|
PAYX | PAYX |
Contender | Paychex, Inc. | Technology | Software - Application | $114.19 | 3.78% | 2.99% | $1.080 | 4 | $4.320 | $1.080 | Nov 7, 2025 | Nov 26, 2025 | $108.00 | $161.24 | 15.0 | 10.2% | 11.7% | 11.2% | 10.2% | -13.6% | 3.6% | $110.50 | 3.0% | 0.0% | 5.6% | 26.5% | $6.19 | 40.9% | 1.3 | 54.0% | 20.8% | 25.8x | 10.6x | 3.34 |
|
LMT | LMT |
Contender | Lockheed Martin Corporation | Industrials | Aerospace & Defense | $486.10 | 2.84% | 2.94% | $3.450 | 4 | $13.800 | $3.300 | Dec 1, 2025 | Dec 30, 2025 | $410.11 | $516.00 | 9.2 | 4.7% | 5.4% | 6.4% | 8.1% | 5.2% | 3.6% | $449.25 | 8.0% | 0.0% | 5.1% | 5.7% | $27.49 | 62.8% | 1.1 | 77.0% | 16.5% | 27.0x | 18.1x | 0.86 |
|
GLPI | GLPI |
Contender | Gaming and Leisure Properties, | Real Estate | REIT - Specialty | $44.59 | 7.00% | 7.35% | $0.780 | 4 | $3.120 | $0.780 | Dec 5, 2025 | Dec 19, 2025 | $41.17 | $52.25 | 22.0 | 2.0% | 3.4% | 15.0% | 3.6% | 6.5% | 3.6% | $69.75 | -36.0% | 0.0% | 6.3% | 49.1% | $3.81 | 16.7% | 46.3 | 62.0% | 6.5% | 16.0x | 2.8x | — |
|
CL | CL |
King | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | $79.93 | 2.60% | 2.48% | $0.520 | 4 | $2.080 | $0.520 | Jan 21, 2026 | Feb 13, 2026 | $74.55 | $100.18 | 5.9 | 4.0% | 3.5% | 3.3% | 3.2% | -8.5% | 3.5% | $89.25 | -10.0% | 0.0% | 3.3% | 14.5% | $4.98 | 293.6% | 0.9 | 90.0% | 37.6% | 22.4x | 75.3x | 4.47 |
|
O | O |
Champion | Realty Income Corporation | Real Estate | REIT - Retail | $56.93 | 5.22% | 5.59% | $0.270 | 11 | $2.970 | $0.270 | Dec 31, 2025 | Jan 15, 2026 | $50.71 | $61.09 | 8.7 | 12.1% | 2.7% | 3.5% | 3.9% | 20.9% | 3.5% | $26.75 | 113.0% | 0.0% | 27.4% | 18.1% | $4.09 | 2.5% | 1.4 | 41.0% | 1.5% | 53.2x | 1.3x | 2.87 |
|
RLI | RLI |
King | RLI Corp. | Financial Services | Insurance - Property & Casualty | $64.71 | 13.35% | 4.24% | $2.160 | 4 | $8.640 | $0.160 | Nov 28, 2025 | Dec 19, 2025 | $57.75 | $83.20 | 35.3 | 2.3% | -13.2% | 22.0% | 6.7% | -15.4% | 3.4% | $95.50 | -32.0% | 0.0% | 17.1% | 19.0% | $6.38 | 19.5% | 1.0 | 5.0% | 19.8% | 16.9x | 3.2x | — |
|
PB | PB |
Champion | Prosperity Bancshares, Inc. | Financial Services | Banks - Regional | $70.32 | 3.41% | 3.48% | $0.600 | 4 | $2.400 | $0.580 | Dec 15, 2025 | Jan 2, 2026 | $61.07 | $82.75 | 8.0 | 3.5% | 3.5% | 4.6% | 7.7% | -0.4% | 3.4% | $140.00 | -50.0% | 0.0% | 7.4% | 42.9% | $2.85 | 7.1% | — | 24.0% | 5.5% | 12.6x | 0.9x | 1.27 |
|
JKHY | JKHY |
Champion | Jack Henry & Associates, Inc. | Technology | Information Technology Services | $186.13 | 1.25% | 1.27% | $0.580 | 4 | $2.320 | $0.580 | Dec 2, 2025 | Dec 23, 2025 | $144.12 | $196.00 | 7.4 | 5.5% | 5.8% | 6.2% | 8.8% | 8.0% | 3.4% | $164.75 | 13.0% | 0.0% | 7.2% | 19.9% | $8.91 | 23.5% | 1.5 | 1.0% | 22.7% | 28.2x | 6.2x | 3.31 |
|
FNLC | FNLC |
Contender | First Bancorp, Inc (ME) | Financial Services | Banks - Regional | $26.85 | 5.51% | 5.78% | $0.370 | 4 | $1.480 | $0.370 | Jan 6, 2026 | Jan 16, 2026 | $22.11 | $28.60 | 9.2 | 2.8% | 3.4% | 3.7% | 5.4% | 10.7% | 3.4% | $70.25 | -62.0% | 0.0% | 2.3% | 0.0% | $3.02 | 11.9% | — | 26.0% | 0.0% | 9.6x | 1.1x | — |
|
WSBC | WSBC |
Contender | WesBanco, Inc. | Financial Services | Banks - Regional | $34.14 | 4.45% | 4.91% | $0.380 | 4 | $1.520 | $0.370 | Dec 5, 2025 | Jan 2, 2026 | $26.42 | $37.18 | 7.5 | 2.8% | 2.8% | 3.1% | 4.9% | 13.7% | 3.3% | $52.75 | -35.0% | 0.0% | 0.7% | 19.4% | $2.74 | 5.3% | — | 30.0% | 3.3% | 16.2x | 0.9x | 1.32 |
|
SYBT | SYBT |
Contender | Stock Yards Bancorp, Inc. | Financial Services | Banks - Regional | $66.68 | 1.92% | 2.14% | $0.320 | 4 | $1.280 | $0.320 | Dec 15, 2025 | Dec 31, 2025 | $60.75 | $83.83 | 5.1 | 3.3% | 3.4% | 3.1% | 7.0% | -3.6% | 3.3% | $114.50 | -42.0% | 0.0% | 3.7% | 35.0% | $4.51 | 13.7% | — | 24.0% | 10.3% | 14.6x | 1.9x | 13.73 |
|
RPRX | RPRX |
Challenger | Royalty Pharma plc | Healthcare | Biotechnology | $39.22 | 2.24% | 2.43% | $0.220 | 4 | $0.880 | $0.220 | Nov 14, 2025 | Dec 10, 2025 | $25.18 | $41.24 | 26.3 | 4.8% | 5.0% | 24.0% | — | 61.0% | 3.2% | $8.75 | 348.0% | 0.0% | 18.9% | 16.9% | $5.63 | 13.1% | 3.5 | 57.0% | 3.8% | 22.4x | 2.6x | 2.53 |
|
CHD | CHD |
Champion | Church & Dwight Company, Inc. | Consumer Defensive | Household & Personal Products | $85.39 | 1.38% | 1.21% | $0.295 | 4 | $1.180 | $0.295 | Nov 14, 2025 | Dec 1, 2025 | $81.33 | $116.46 | 5.6 | 3.9% | 3.9% | 4.2% | 5.8% | -17.2% | 3.2% | $79.25 | 8.0% | 0.0% | 4.1% | 12.7% | $4.77 | 18.6% | 1.1 | 34.0% | 11.9% | 26.9x | 4.9x | 3.74 |
|
CHDN | CHDN |
Contender | Churchill Downs, Incorporated | Consumer Cyclical | Gambling | $114.51 | 0.38% | 0.33% | $0.438 | 1 | $0.438 | $0.409 | Dec 5, 2025 | Jan 6, 2026 | $85.58 | $136.34 | 7.5 | 7.1% | 7.1% | 7.1% | 8.6% | -13.0% | 3.2% | $137.50 | -17.0% | 0.0% | 11.1% | 14.0% | $11.54 | 37.0% | 0.6 | 83.0% | 6.8% | 20.8x | 7.7x | 1.98 |
|
ALRS | ALRS |
Champion | Alerus Financial Corporation | Financial Services | Banks - Regional | $21.76 | 3.86% | 3.63% | $0.210 | 4 | $0.840 | $0.210 | Dec 26, 2025 | Jan 9, 2026 | $15.78 | $24.33 | 10.6 | 5.1% | 5.8% | 6.7% | 7.0% | 22.2% | 3.2% | $47.25 | -54.0% | 0.0% | 13.4% | 18.7% | $2.39 | 10.8% | — | 15.0% | 8.9% | 11.5x | 1.0x | — |
|
USPH | USPH |
Challenger | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | $81.43 | 2.21% | 1.88% | $0.450 | 4 | $1.800 | $0.450 | Nov 17, 2025 | Dec 12, 2025 | $62.77 | $93.50 | 43.5 | 2.3% | 3.2% | 41.3% | 11.6% | -6.2% | 3.2% | $59.25 | 37.0% | 0.0% | 11.0% | 5.9% | $4.57 | 8.4% | 1.2 | 34.0% | 5.9% | 34.4x | 2.5x | 2.52 |
|
TFII | TFII |
Challenger | TFI International Inc. | Industrials | Trucking | $105.93 | 1.27% | 1.15% | $0.450 | 3 | $1.350 | $0.450 | Dec 31, 2025 | Jan 15, 2026 | $72.02 | $140.35 | 20.1 | 12.5% | -1.9% | 18.8% | 9.9% | -21.0% | 3.1% | $54.06 | 96.0% | 0.0% | 11.6% | 4.1% | $11.64 | 12.1% | 1.1 | 51.0% | 6.1% | 27.2x | 3.3x | 1.07 |
|
MRK | MRK |
Contender | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | $107.31 | 3.17% | 3.41% | $0.850 | 4 | $3.400 | $0.810 | Dec 15, 2025 | Jan 8, 2026 | $73.31 | $107.59 | 9.9 | 5.1% | 5.4% | 6.7% | 6.6% | 15.1% | 3.0% | $189.00 | -43.0% | 0.0% | 6.7% | 29.6% | $6.88 | 39.5% | 1.7 | 44.0% | 22.6% | 14.2x | 5.2x | — |
