HTH | HTH |
Challenger | Hilltop Holdings Inc. | Financial Services | Financial Conglomerates | $38.34 | 2.30% | 2.12% | $0.220 | 4 | $0.880 | $0.200 | Aug 7, 2026 | Aug 21, 2026 | $30.78 | $40.41 | 14.5 | 12.7% | 8.3% | 12.2% | — | 14.0% | 11.2% | $13.50 | 184.0% | 0.0% | 3.7% | 12.7% | $-1.65 | 7.6% | — | 11.0% | 6.7% | 14.2x | 1.0x | 0.61 |
LMT | LMT |
Contender | 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 |
Contender | 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 |
Contender | 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 |
ED | ED |
King | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | $106.70 | 3.33% | 3.54% | $0.888 | 4 | $3.552 | $0.888 | Aug 19, 2026 | Sep 15, 2026 | $94.96 | $116.23 | 5.9 | 4.0% | 3.0% | 2.6% | 2.8% | 15.9% | 11.1% | $30.40 | 251.0% | 0.0% | 10.9% | 12.5% | $10.69 | 9.0% | 1.3 | 51.0% | 4.4% | 17.6x | 1.5x | 2.24 |
PEG | PEG |
Contender | 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 |
TGT | TGT |
King | Target Corporation | Consumer Defensive | Discount Stores | $154.48 | 3.00% | 3.25% | $1.160 | 4 | $4.640 | $1.140 | Aug 12, 2026 | Sep 1, 2026 | $83.44 | $156.47 | 14.0 | -18.5% | 1.8% | 11.0% | 7.2% | 60.6% | 10.9% | $37.85 | 308.0% | 0.0% | — | 3.2% | — | 22.0% | 0.9 | 52.0% | — | 20.4x | 4.3x | 2.87 |
UMH | UMH |
Challenger | UMH Properties, Inc. | Real Estate | REIT - Residential | $16.42 | 5.48% | 5.36% | $0.225 | 4 | $0.900 | $0.225 | Aug 17, 2026 | Sep 15, 2026 | $13.93 | $16.77 | 9.2 | 2.3% | 3.4% | 3.7% | 2.3% | 17.0% | 10.9% | $0.60 | 2,637.0% | 0.0% | 8.8% | 3.9% | $1.06 | 3.4% | 1.2 | 59.0% | 0.8% | 136.8x | 2.5x | 0.72 |
SRE | SRE |
Contender | 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 |
Contender | 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 |
Contender | 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 |
IBN | IBN |
Challenger | ICICI Bank Limited | Financial Services | Banks - Regional | $30.41 | 0.82% | 0.79% | $0.249 | 1 | $0.249 | $0.257 | Aug 3, 2026 | Aug 28, 2026 | $25.08 | $33.03 | 36.6 | -3.1% | 8.5% | 35.8% | 6.3% | -2.6% | 10.7% | $8.10 | 275.0% | 0.0% | -42.2% | 42.9% | $0.00 | 16.1% | — | 37.0% | 9.2% | 18.8x | 2.7x | 0.52 |
POR | POR |
Contender | 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 |
Contender | 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 | — |
CL | CL |
King | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | $90.11 | 2.35% | 2.38% | $0.530 | 4 | $2.120 | $0.530 | Jul 20, 2026 | Aug 14, 2026 | $74.55 | $99.33 | 5.7 | 2.9% | 3.4% | 3.4% | 3.2% | 12.4% | 10.4% | $12.70 | 610.0% | 0.0% | 1.4% | 9.7% | $5.59 | 267.4% | 1.0 | 97.0% | 25.7% | 35.5x | 304.4x | 1.75 |
PBHC | PBHC |
Challenger | Pathfinder Bancorp, Inc. | Financial Services | Banks - Regional | $16.11 | 2.48% | 2.38% | $0.100 | 4 | $0.400 | $0.100 | Jul 17, 2026 | Aug 7, 2026 | $12.06 | $17.40 | 11.5 | 0.0% | 3.6% | 9.0% | 7.2% | 13.7% | 10.4% | — | — | 0.0% | — | — | — | — | — | — | — | 1,611.0x | 0.8x | — |
HLI | HLI |
Contender | 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 |
GIC | GIC |
Challenger | Global Industrial Company | Industrials | Industrial Distribution | $39.82 | 2.81% | 3.03% | $0.280 | 4 | $1.120 | $0.280 | Aug 17, 2026 | Aug 24, 2026 | $26.40 | $40.71 | -13.1 | 6.8% | 12.1% | -15.9% | 36.2% | 13.6% | 10.1% | $11.05 | 260.0% | 0.0% | 4.8% | 6.0% | $2.37 | 26.5% | 2.2 | 20.0% | 20.8% | 18.0x | 4.4x | 1.31 |
ANDE | ANDE |
Champion | The Andersons, Inc. | Consumer Defensive | Food Distribution | $64.56 | 1.24% | 1.54% | $0.200 | 4 | $0.800 | $0.200 | Oct 1, 2026 | Oct 22, 2026 | $37.69 | $82.11 | 3.8 | 2.6% | 2.7% | 2.6% | 2.8% | 62.1% | 10.1% | $25.85 | 150.0% | 0.0% | -2.2% | 1.6% | $9.48 | 12.2% | 1.5 | 30.0% | 9.7% | 12.5x | 1.7x | 0.89 |
NTR | NTR |
Challenger | Nutrien Ltd. | Basic Materials | Agricultural Inputs | $75.31 | 1.46% | 2.90% | $0.550 | 2 | $1.100 | $0.550 | Sep 29, 2026 | Oct 16, 2026 | $53.03 | $85.36 | -8.1 | -49.3% | -18.3% | -9.6% | — | 34.8% | 10.0% | $24.70 | 205.0% | 0.0% | 3.7% | 8.7% | $8.77 | 9.4% | 1.4 | 29.0% | 6.7% | 15.2x | 1.4x | 1.35 |
MAS | MAS |
Contender | 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 |
LIN | LIN |
Champion | Linde plc | Basic Materials | Specialty Chemicals | $489.51 | 1.31% | 1.25% | $1.600 | 4 | $6.400 | $1.600 | Sep 3, 2026 | Sep 17, 2026 | $387.78 | $548.20 | 10.2 | 7.3% | 8.2% | 8.9% | 7.8% | 5.0% | 10.0% | $77.60 | 531.0% | 0.0% | 3.0% | 20.4% | $22.75 | 18.4% | 0.9 | 35.0% | 12.3% | 31.5x | 5.8x | 2.07 |
AAT | AAT |
Challenger | American Assets Trust, Inc. | Real Estate | REIT - Diversified | $22.28 | 6.10% | 5.85% | $0.340 | 4 | $1.360 | $0.340 | Sep 3, 2026 | Sep 17, 2026 | $17.72 | $25.97 | 11.2 | 0.7% | 1.5% | 5.1% | 3.3% | 20.8% | 10.0% | $1.50 | 1,385.0% | 0.0% | -4.7% | 4.1% | $2.75 | 2.2% | 0.6 | 60.0% | 0.6% | 74.3x | 1.2x | 9.34 |
SWK | SWK |
King | Stanley Black & Decker, Inc. | Industrials | Tools & Accessories | $102.07 | 3.25% | 3.67% | $0.830 | 4 | $3.320 | $0.830 | Sep 8, 2026 | Sep 22, 2026 | $61.90 | $104.68 | 6.7 | 1.2% | 1.2% | 3.5% | 4.2% | 48.8% | 9.9% | $102.25 | 0.0% | 0.0% | -1.5% | 4.1% | $10.27 | 6.9% | 1.4 | 34.0% | 4.5% | 25.0x | 1.8x | 1.39 |
NOC | NOC |
Contender | 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 |
COP | COP |
Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $134.87 | 2.49% | 3.61% | $0.840 | 4 | $3.360 | $0.840 | Aug 17, 2026 | Sep 1, 2026 | $85.57 | $135.88 | 16.8 | 7.7% | -14.3% | 14.3% | 8.5% | 47.3% | 9.8% | $143.62 | -6.0% | 0.0% | 8.1% | 14.2% | $18.25 | 14.2% | 1.5 | 26.0% | 10.6% | 17.8x | 2.5x | 1.07 |
CGNX | CGNX |
Contender | 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 |
Contender | 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 |
GEF | GEF |
Challenger | Greif Inc. | Consumer Cyclical | Packaging & Containers | $84.18 | 2.95% | 3.17% | $0.620 | 4 | $2.480 | $0.560 | Sep 17, 2026 | Oct 1, 2026 | $55.75 | $90.57 | 8.4 | 6.5% | 4.8% | 5.5% | 3.2% | 37.0% | 9.7% | $12.10 | 596.0% | 0.0% | -27.8% | 25.0% | $-2.10 | — | 1.3 | 22.0% | 24.6% | 34.8x | 1.6x | 0.77 |
CPK | CPK |
Contender | 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 |
ES | ES |
Champion | Eversource Energy (D/B/A) | Utilities | Utilities - Regulated Electric | $69.84 | 4.51% | 4.07% | $0.788 | 4 | $3.152 | $0.788 | May 18, 2026 | Jun 30, 2026 | $62.45 | $76.57 | 10.2 | 5.0% | 5.5% | 5.6% | 6.0% | 19.0% | 9.4% | $19.25 | 263.0% | 0.0% | 13.8% | 10.4% | $11.76 | 9.0% | 0.8 | 62.0% | 3.4% | 18.1x | 1.6x | 2.61 |
A | A |
Contender | 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 |
Contender | 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 |
GPRK | GPRK |
Challenger | Geopark Ltd | Energy | Oil & Gas E&P | $10.98 | 0.42% | 4.22% | $0.023 | 2 | $0.046 | $0.023 | Aug 19, 2026 | Sep 2, 2026 | $5.75 | $11.87 | -8.9 | -82.8% | -47.3% | -9.3% | — | 68.9% | 9.3% | $7.10 | 55.0% | 0.0% | -25.5% | 16.0% | $3.99 | 28.6% | 1.2 | 55.0% | 10.4% | 7.7x | 1.6x | 0.12 |
SYY | SYY |
King | Sysco Corporation | Consumer Defensive | Food Distribution | $81.45 | 2.70% | 2.70% | $0.550 | 4 | $2.200 | $0.540 | Oct 2, 2026 | Oct 23, 2026 | $68.19 | $91.85 | 6.3 | 4.8% | 3.3% | 3.6% | 5.8% | 6.9% | 9.3% | $18.30 | 345.0% | 0.0% | 3.2% | 2.1% | $5.51 | 77.7% | 1.3 | — | 11.2% | 22.3x | 14.6x | 1.55 |
LKFN | LKFN |
Contender | 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 |
Contender | 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 |
Contender | 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 |
Contender | 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 | — |
SHW | SHW |
Champion | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | $339.05 | 0.94% | 0.89% | $0.800 | 4 | $3.200 | $0.800 | Aug 21, 2026 | Sep 11, 2026 | $289.86 | $377.77 | 9.7 | 3.4% | 9.7% | 8.8% | 11.6% | -5.6% | 9.0% | $54.15 | 526.0% | 0.0% | 2.1% | 11.0% | $16.01 | 65.1% | 0.7 | 72.0% | 17.9% | 31.3x | 21.2x | 2.57 |
DHI | DHI |
Contender | 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 |
Contender | 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 |
Contender | 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 |
Contender | 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 |
SWBI | SWBI |
Challenger | Smith & Wesson Brands, Inc. | Industrials | Aerospace & Defense | $12.68 | 4.10% | 3.88% | $0.130 | 4 | $0.520 | $0.130 | Jul 1, 2026 | Jul 15, 2026 | $8.01 | $17.56 | 21.8 | 0.0% | 7.4% | 17.7% | — | 68.9% | 8.6% | $10.25 | 24.0% | 0.0% | 10.4% | 3.5% | $2.55 | 4.9% | 3.2 | 12.0% | 3.9% | 30.9x | 1.5x | 0.84 |
KNX | KNX |
Challenger | Knight-Swift Transportation Hol | Industrials | Trucking | $66.70 | 1.20% | 1.08% | $0.200 | 4 | $0.800 | $0.200 | Sep 4, 2026 | Sep 21, 2026 | $38.63 | $82.86 | 18.7 | 11.8% | 13.5% | 17.5% | 9.7% | 55.8% | 8.5% | $5.02 | 1,229.0% | 0.0% | 0.8% | 0.6% | $8.55 | 0.6% | 0.9 | 26.0% | 0.5% | 247.0x | 1.6x | 0.49 |
YUM | YUM |
Challenger | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | $153.98 | 1.95% | 1.80% | $0.750 | 4 | $3.000 | $0.750 | Sep 9, 2026 | Sep 18, 2026 | $137.33 | $170.14 | 10.1 | 39.7% | 7.0% | 8.2% | 8.2% | 8.8% | 8.5% | $39.70 | 288.0% | 0.0% | 8.8% | 25.4% | $7.63 | — | 0.6 | 4.0% | 59.1% | 19.4x | —x | 2.03 |
MGA | MGA |
Contender | 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 |
SBSI | SBSI |
Champion | Southside Bancshares, Inc. | Financial Services | Banks - Regional | $31.88 | 4.64% | 4.65% | $0.370 | 4 | $1.480 | $0.360 | Aug 20, 2026 | Sep 3, 2026 | $26.32 | $36.20 | 6.1 | 0.7% | 0.5% | 1.4% | 3.8% | 11.8% | 8.5% | $12.75 | 150.0% | 0.0% | 2.8% | 26.5% | $4.87 | 9.0% | — | 20.0% | 6.8% | 12.5x | 1.1x | 5.35 |
GCBC | GCBC |
Contender | 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 |
Contender | 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 |
CMC | CMC |
Challenger | Commercial Metals Company | Industrials | Metal Fabrication | $68.14 | 1.17% | 1.31% | $0.200 | 4 | $0.800 | $0.200 | Jul 6, 2026 | Jul 15, 2026 | $53.08 | $84.87 | 10.8 | 5.6% | 5.9% | 9.6% | 4.7% | 20.9% | 8.4% | $26.45 | 158.0% | 0.0% | — | 6.7% | — | 13.8% | 2.3 | 42.0% | — | 12.9x | 1.7x | 13.13 |
MDT | MDT |
Champion | Medtronic plc. | Healthcare | Medical Devices | $91.27 | 3.16% | 3.12% | $0.720 | 4 | $2.880 | $0.710 | Jun 26, 2026 | Jul 17, 2026 | $73.31 | $106.33 | 6.9 | 1.4% | 1.4% | 3.8% | 6.1% | 4.5% | 8.4% | $18.65 | 389.0% | 0.0% | — | 13.2% | — | 9.8% | 2.1 | 35.0% | — | 24.5x | 2.4x | 1.80 |
WTRG | WTRG |
Champion | Essential Utilities, Inc. | Utilities | Utilities - Regulated Water | $40.88 | 3.53% | 3.22% | $0.361 | 4 | $1.444 | $0.343 | Aug 11, 2026 | Sep 1, 2026 | $36.11 | $42.37 | 9.9 | 5.2% | 6.0% | 6.4% | 6.7% | 10.9% | 8.4% | $9.75 | 319.0% | 0.0% | 18.6% | 29.7% | $3.62 | 8.1% | 0.8 | 55.0% | 3.7% | 21.0x | 1.7x | 3.91 |
PLD | PLD |
Contender | 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 |
Contender | 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 |
Contender | 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 |
Contender | 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 |
Contender | 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 |
Contender | 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 |
Contender | 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 |
Contender | 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 |
SNDR | SNDR |
Challenger | Schneider National, Inc. | Industrials | Trucking | $34.04 | 1.18% | 1.30% | $0.100 | 4 | $0.400 | $0.100 | Sep 11, 2026 | Oct 9, 2026 | $20.11 | $39.27 | -28.5 | 2.6% | 4.7% | -29.7% | — | 41.3% | 7.6% | $3.20 | 964.0% | 0.0% | 7.3% | 1.9% | $6.88 | 3.7% | 2.0 | 11.0% | 3.2% | 53.2x | 2.0x | 4.51 |
WCN | WCN |
Contender | 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 |
UVV | UVV |
King | Universal Corporation | Consumer Defensive | Tobacco | $45.74 | 7.26% | 6.79% | $0.830 | 4 | $3.320 | $0.820 | Oct 9, 2026 | Nov 2, 2026 | $43.36 | $59.38 | 8.5 | 1.2% | 1.2% | 1.3% | 4.5% | -6.7% | 7.5% | $3.80 | 1,104.0% | 0.0% | — | 0.7% | $8.72 | 2.3% | 2.6 | 32.0% | 0.9% | 60.2x | 0.8x | 12.66 |
BANF | BANF |
Champion | BancFirst Corporation | Financial Services | Banks - Regional | $110.55 | 1.33% | 1.63% | $0.490 | 3 | $1.470 | $0.490 | Jun 30, 2026 | Jul 15, 2026 | $101.48 | $138.77 | 8.9 | 6.5% | 7.0% | 7.6% | 10.5% | -13.9% | 7.5% | $37.05 | 198.0% | 0.0% | 9.4% | 34.9% | $8.61 | 13.7% | — | 4.0% | 12.8% | 14.9x | 1.9x | 2.09 |
TRNO | TRNO |
Contender | 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 |
Contender | 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 |
Contender | 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 |
Contender | 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 |
ADP | ADP |
King | Automatic Data Processing, Inc. | Technology | Software - Application | $286.61 | 2.37% | 2.11% | $1.700 | 4 | $6.800 | $1.700 | Sep 11, 2026 | Oct 1, 2026 | $188.16 | $302.68 | 14.8 | 10.3% | 11.5% | 12.4% | 12.3% | -0.9% | 7.3% | $54.75 | 423.0% | 0.0% | 6.7% | 20.1% | $13.70 | 72.2% | 1.1 | 47.0% | 40.7% | 26.2x | 18.9x | 2.64 |
TROW | TROW |
Champion | T. Rowe Price Group, Inc. | Financial Services | Asset Management | $110.56 | 4.70% | 4.59% | $1.300 | 4 | $5.200 | $1.300 | Sep 15, 2026 | Sep 29, 2026 | $85.22 | $122.00 | -1.2 | 2.4% | 2.0% | -5.9% | 9.3% | 13.7% | 7.2% | $49.80 | 122.0% | 0.0% | 4.1% | 28.4% | $9.06 | 19.4% | 4.0 | 4.0% | 19.2% | 11.1x | 2.2x | 2.96 |
ITW | ITW |
King | Illinois Tool Works Inc. | Industrials | Specialty Industrial Machinery | $276.96 | 1.74% | 2.25% | $1.610 | 3 | $4.830 | $1.610 | Sep 30, 2026 | Oct 9, 2026 | $238.82 | $303.16 | 8.9 | 7.3% | 7.1% | 7.1% | 11.3% | 9.8% | 7.2% | $55.20 | 402.0% | 0.0% | 0.9% | 19.4% | $11.69 | 104.6% | 1.1 | 69.0% | 31.7% | 25.1x | 27.4x | 2.81 |
HLNE | HLNE |
Challenger | Hamilton Lane Incorporated | Financial Services | Asset Management | $105.77 | 2.27% | 1.75% | $0.600 | 4 | $2.400 | $0.540 | Sep 21, 2026 | Oct 6, 2026 | $71.88 | $155.66 | 13.8 | 10.4% | 10.5% | 11.5% | — | -28.6% | 7.0% | $32.85 | 222.0% | 0.0% | 6.5% | 16.4% | $8.61 | 32.4% | 4.1 | 28.0% | 10.0% | 16.1x | 4.8x | — |
SPGI | SPGI |
King | S&P Global Inc. | Financial Services | Financial Data & Stock Exchanges | $436.35 | 0.89% | 0.82% | $0.970 | 4 | $3.880 | $0.918 | Aug 26, 2026 | Sep 10, 2026 | $361.03 | $522.47 | 6.6 | 3.6% | 3.4% | 5.7% | 10.8% | -14.4% | 6.8% | $82.15 | 431.0% | 0.0% | 7.9% | 30.4% | $19.43 | 14.3% | 1.0 | 29.0% | 10.9% | 26.6x | 4.1x | 2.16 |
MLM | MLM |
Contender | 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 |
Contender | 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 |
SYK | SYK |
Champion | Stryker Corporation | Healthcare | Medical Devices | $330.69 | 0.80% | 0.95% | $0.880 | 3 | $2.640 | $0.880 | Sep 30, 2026 | Oct 30, 2026 | $281.00 | $396.86 | 7.9 | 4.8% | 5.7% | 7.1% | 8.9% | -13.8% | 6.7% | $48.30 | 585.0% | 0.0% | 11.2% | 14.4% | $14.40 | 16.5% | 2.2 | 37.0% | 10.0% | 34.2x | 5.3x | 1.52 |
AMCR | AMCR |
Challenger | Amcor plc | Consumer Cyclical | Packaging & Containers | $48.59 | 2.68% | 4.29% | $0.650 | 2 | $1.300 | $0.650 | Sep 4, 2026 | Sep 24, 2026 | $36.25 | $50.94 | -8.5 | -48.9% | -19.0% | -11.1% | -4.0% | 18.0% | 6.6% | $11.90 | 308.0% | 0.0% | 56.6% | 4.7% | $4.65 | 9.4% | 1.3 | 58.0% | 4.1% | 20.4x | 1.9x | 1.09 |
CNI | CNI |
Champion | Canadian National Railway Compa | Industrials | Railroads | $126.01 | 1.56% | 1.89% | $0.656 | 3 | $1.968 | $0.674 | Sep 8, 2026 | Sep 29, 2026 | $90.74 | $131.55 | 2.5 | -20.7% | -4.4% | 0.9% | 6.6% | 34.7% | 6.5% | $28.10 | 348.0% | 0.0% | 1.5% | 26.9% | $11.60 | 22.0% | 0.9 | 50.0% | 11.3% | 22.4x | 4.8x | 2.82 |
AJG | AJG |
Contender | 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 |
Contender | 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 |
RLI | RLI |
King | RLI Corp. | Financial Services | Insurance - Property & Casualty | $64.31 | 13.56% | 4.59% | $2.180 | 4 | $8.720 | $0.160 | Aug 31, 2026 | Sep 15, 2026 | $47.26 | $68.29 | 48.9 | 72.1% | 3.7% | 35.4% | 12.5% | 10.1% | 6.1% | $23.80 | 170.0% | 0.0% | 6.3% | 22.2% | $5.71 | 25.2% | 1.1 | 14.0% | 22.0% | 13.5x | —x | 1.73 |
TTEK | TTEK |
Contender | 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 |
Contender | 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 |
Contender | 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 |
MGRC | MGRC |
Champion | McGrath RentCorp | Industrials | Rental & Leasing Services | $112.28 | 1.76% | 1.84% | $0.495 | 4 | $1.980 | $0.495 | Jul 17, 2026 | Jul 31, 2026 | $94.99 | $127.68 | 4.5 | 2.1% | 2.1% | 2.8% | 6.9% | -4.4% | 5.9% | $31.05 | 262.0% | 0.0% | 3.7% | 16.4% | $10.30 | 12.7% | 1.8 | 32.0% | 8.6% | 18.1x | 2.2x | 1.11 |
EQR | EQR |
Challenger | Equity Residential | Real Estate | REIT - Residential | $65.96 | 4.26% | 3.98% | $0.703 | 4 | $2.812 | $0.703 | Jun 29, 2026 | Jul 10, 2026 | $57.57 | $71.50 | 7.2 | 2.0% | 2.7% | 3.0% | -12.1% | 13.7% | 5.9% | $11.50 | 474.0% | 0.0% | 3.8% | 27.9% | $4.18 | 8.0% | 0.1 | 43.0% | 4.7% | 28.7x | 2.4x | 16.10 |
UHT | UHT |
Champion | Universal Health Realty Income | Real Estate | REIT - Healthcare Facilities | $41.46 | 7.24% | 7.04% | $0.750 | 4 | $3.000 | $0.745 | Jun 22, 2026 | Jun 30, 2026 | $35.26 | $46.30 | 8.6 | 1.4% | 1.4% | 1.4% | 1.5% | 18.0% | 5.8% | $6.95 | 497.0% | 0.0% | — | 0.0% | $3.46 | 12.5% | 7.4 | 17.0% | 0.0% | 29.8x | 4.0x | 0.63 |
LPX | LPX |
Challenger | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | $69.55 | 1.73% | 1.34% | $0.300 | 4 | $1.200 | $0.300 | Aug 14, 2026 | Aug 28, 2026 | $66.12 | $101.28 | 14.6 | 7.3% | 7.9% | 12.8% | — | -24.5% | 5.6% | $3.85 | 1,706.0% | 0.0% | -7.9% | 2.2% | $3.69 | 3.1% | 3.2 | 17.0% | 2.6% | 90.3x | 2.8x | 3.68 |
NXPI | NXPI |
Challenger | NXP Semiconductors N.V. | Technology | Semiconductors | $225.32 | 1.80% | 1.75% | $1.014 | 4 | $4.056 | $1.014 | Jun 24, 2026 | Jul 9, 2026 | $183.00 | $339.95 | 18.5 | 0.0% | 2.9% | 16.7% | — | -0.6% | 5.6% | $274.05 | -18.0% | 0.0% | -2.7% | 22.6% | $12.41 | 27.9% | 2.0 | 47.0% | 14.0% | 19.2x | 5.0x | 0.55 |
HD | HD |
Contender | 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 |
Contender | 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 |
AWR | AWR |
King | American States Water Company | Utilities | Utilities - Regulated Water | $89.88 | 2.43% | 2.18% | $0.546 | 4 | $2.184 | $0.504 | Aug 17, 2026 | Sep 2, 2026 | $69.45 | $91.72 | 10.9 | 8.2% | 8.2% | 8.5% | 8.7% | 26.7% | 5.5% | $18.30 | 391.0% | 0.0% | -100.0% | 21.3% | $5.97 | 13.7% | 1.0 | 43.0% | 7.6% | 24.6x | 3.2x | 2.98 |
SUI | SUI |
Challenger | Sun Communities, Inc. | Real Estate | REIT - Residential | $122.02 | 3.67% | 3.54% | $1.120 | 4 | $4.480 | $1.120 | Jun 30, 2026 | Jul 15, 2026 | $115.90 | $137.85 | 9.6 | -45.0% | 6.1% | 5.9% | 5.2% | 3.1% | 5.4% | $3.85 | 3,069.0% | 0.0% | -28.4% | -39.5% | $7.39 | 1.7% | 0.6 | 42.0% | -8.1% | 158.5x | 2.7x | 9.42 |
ABT | ABT |
Contender | 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 |
APD | APD |
Champion | Air Products and Chemicals, Inc | Basic Materials | Specialty Chemicals | $312.80 | 2.31% | 2.42% | $1.810 | 4 | $7.240 | $1.810 | Oct 1, 2026 | Nov 9, 2026 | $229.11 | $314.87 | 7.2 | 1.1% | 2.2% | 4.9% | 8.8% | 11.7% | 5.4% | $66.10 | 373.0% | 0.0% | -0.5% | -0.4% | $20.53 | 0.0% | 1.1 | 55.0% | -0.1% | —x | 5.0x | 2.21 |
SSD | SSD |
Contender | 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 |
MGEE | MGEE |
King | MGE Energy Inc. | Utilities | Utilities - Regulated Electric | $78.15 | 2.43% | 2.07% | $0.475 | 4 | $1.900 | $0.475 | Sep 1, 2026 | Sep 15, 2026 | $72.16 | $87.94 | 1.7 | -21.9% | -4.4% | -0.8% | 1.8% | -4.9% | 5.3% | $20.35 | 284.0% | 0.0% | 9.9% | 16.6% | $7.37 | 11.0% | 1.1 | 38.0% | 5.5% | 19.2x | 2.1x | 4.12 |
IIPR | IIPR |
Challenger | Innovative Industrial Propertie | Real Estate | REIT - Industrial | $56.71 | 10.05% | 10.62% | $1.900 | 3 | $5.700 | $1.900 | Jun 30, 2026 | Jul 15, 2026 | $44.58 | $65.38 | 18.2 | 0.0% | 1.8% | 8.2% | — | 35.1% | 5.2% | $22.10 | 157.0% | 0.0% | -13.8% | 49.2% | $7.13 | 7.4% | 4.6 | 23.0% | 6.1% | 12.8x | 0.9x | 1.21 |