LMT | LMT |
Contender | Lockheed Martin Corporation | Industrials | Aerospace & Defense | $505.41 | 2.73% | 2.66% | $3.450 | 4 | $13.800 | $3.450 | Sep 1, 2026 | Sep 25, 2026 | $437.25 | $692.00 | 8.6 | 4.5% | 4.8% | 5.8% | 7.7% | 5.6% | 12.3% | $135.65 | 273.0% | 0.0% | 5.6% | 8.2% | $45.07 | 89.2% | 1.2 | 70.0% | 22.6% | 18.6x | 13.3x | 0.95 |
WHD | WHD |
Challenger | Cactus, Inc. Class A Common Sto | Energy | Oil & Gas Equipment & Services | $63.44 | 0.95% | 0.98% | $0.150 | 4 | $0.600 | $0.140 | Aug 31, 2026 | Sep 11, 2026 | $33.20 | $74.07 | 10.0 | 7.5% | 8.2% | 9.0% | — | 72.1% | 12.1% | $5.95 | 966.0% | 0.0% | -4.5% | 6.0% | $5.26 | 13.1% | 2.6 | 3.0% | 6.6% | 53.3x | 3.6x | 2.35 |
WM | WM |
Contender | Waste Management, Inc. | Industrials | Waste Management | $204.45 | 1.85% | 1.56% | $0.945 | 4 | $3.780 | $0.945 | Sep 11, 2026 | Sep 25, 2026 | $194.11 | $248.13 | 11.9 | 13.5% | 10.0% | 10.0% | 8.5% | -3.7% | 12.1% | $35.30 | 479.0% | 0.0% | 14.2% | 11.1% | $16.30 | 29.8% | 0.9 | 69.0% | 8.9% | 29.0x | 8.2x | 1.87 |
ES | ES |
Champion | Eversource Energy (D/B/A) | Utilities | Utilities - Regulated Electric | $64.50 | 4.89% | 4.35% | $0.788 | 4 | $3.152 | $0.788 | Sep 21, 2026 | Sep 30, 2026 | $62.72 | $76.57 | 10.5 | 4.8% | 5.4% | 5.6% | 5.9% | -2.5% | 12.1% | $19.30 | 234.0% | 0.0% | 13.8% | 10.4% | $11.76 | 9.0% | 0.8 | — | 3.4% | 16.7x | 1.5x | 2.21 |
EPRT | EPRT |
Challenger | Essential Properties Realty Tru | Real Estate | REIT - Retail | $26.88 | 3.57% | 4.25% | $0.320 | 3 | $0.960 | $0.310 | Sep 30, 2026 | Oct 14, 2026 | $26.47 | $34.73 | 8.8 | 5.1% | 4.1% | 5.3% | — | -2.8% | 12.0% | $6.45 | 317.0% | 0.0% | 24.8% | 43.5% | $1.91 | 6.5% | 3.8 | 40.0% | 3.9% | 20.8x | 1.3x | 4.66 |
EGP | EGP |
Contender | EastGroup Properties, Inc. | Real Estate | REIT - Industrial | $196.37 | 2.67% | 3.18% | $1.750 | 3 | $5.250 | $1.550 | Sep 30, 2026 | Oct 15, 2026 | $172.17 | $226.71 | 17.0 | 11.3% | 8.4% | 14.4% | 10.2% | 16.5% | 12.0% | $28.50 | 589.0% | 0.0% | 12.7% | 40.5% | $9.40 | 8.7% | 0.4 | 32.0% | 5.9% | 34.5x | 2.9x | 8.42 |
AVA | AVA |
Contender | Avista Corporation | Utilities | Utilities - Diversified | $36.67 | 5.38% | 5.12% | $0.493 | 4 | $1.972 | $0.493 | Aug 18, 2026 | Sep 14, 2026 | $34.46 | $43.50 | 8.7 | 1.2% | 2.7% | 3.3% | 3.8% | 5.5% | 11.9% | $13.85 | 165.0% | 0.0% | 1.4% | 11.8% | $6.52 | 8.3% | 1.1 | — | 4.1% | 13.2x | 1.1x | 2.27 |
ED | ED |
King | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | $103.39 | 3.44% | 3.54% | $0.888 | 4 | $3.552 | $0.888 | Aug 19, 2026 | Sep 15, 2026 | $94.96 | $116.23 | 6.0 | 4.0% | 3.0% | 2.6% | 2.8% | 11.8% | 11.8% | $30.35 | 241.0% | 0.0% | 10.9% | 12.5% | $10.69 | 9.0% | 1.3 | 51.0% | 4.4% | 17.0x | 1.5x | 2.05 |
RDN | RDN |
Challenger | Radian Group Inc. | Financial Services | Insurance - Specialty | $32.57 | 3.13% | 3.35% | $0.255 | 4 | $1.020 | $0.255 | Aug 24, 2026 | Sep 9, 2026 | $30.53 | $41.05 | 17.1 | 1.0% | 5.2% | 14.0% | 55.9% | -0.7% | 11.8% | $20.25 | 61.0% | 0.0% | 0.2% | 31.1% | $10.53 | 12.0% | 1.6 | 12.0% | 9.3% | 8.0x | 0.9x | 0.76 |
XEL | XEL |
Contender | Xcel Energy Inc. | Utilities | Utilities - Regulated Electric | $72.19 | 4.11% | 3.31% | $0.593 | 5 | $2.965 | $0.593 | Sep 15, 2026 | Oct 20, 2026 | $71.80 | $84.23 | 9.5 | 4.0% | 4.7% | 5.4% | 5.8% | 6.6% | 11.6% | $18.25 | 296.0% | 0.0% | 9.1% | 15.3% | $7.64 | 9.9% | 0.7 | 60.0% | 3.8% | 19.8x | 1.9x | 1.82 |
STC | STC |
Challenger | Stewart Information Services Co | Financial Services | Insurance - Property & Casualty | $51.55 | 4.27% | 3.34% | $0.550 | 4 | $2.200 | $0.525 | Sep 15, 2026 | Sep 30, 2026 | $48.74 | $78.61 | 14.8 | 4.9% | 5.2% | 10.5% | 5.9% | -23.5% | 11.6% | $22.85 | 126.0% | 0.0% | 17.3% | 2.8% | $7.80 | 9.6% | 1.9 | 32.0% | 4.0% | 11.3x | 0.9x | 3.71 |
GTY | GTY |
Contender | Getty Realty Corporation | Real Estate | REIT - Retail | $28.38 | 6.84% | 6.67% | $0.485 | 4 | $1.940 | $0.485 | Sep 24, 2026 | Oct 8, 2026 | $26.91 | $36.83 | 11.3 | 3.2% | 4.1% | 4.5% | 4.7% | 19.0% | 11.5% | $8.25 | 244.0% | 0.0% | 10.5% | 43.1% | $2.24 | 9.5% | 1.7 | 47.0% | 5.1% | 17.2x | 1.6x | 1.27 |
OTTR | OTTR |
Contender | Otter Tail Corporation | Industrials | Conglomerates | $90.13 | 2.57% | 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% | 22.7% | 11.5% | $23.15 | 289.0% | 0.0% | -2.0% | 14.8% | $9.75 | 10.7% | 1.7 | 38.0% | 6.7% | 19.5x | 2.0x | 2.01 |
UMH | UMH |
Challenger | UMH Properties, Inc. | Real Estate | REIT - Residential | $15.41 | 5.84% | 5.36% | $0.225 | 4 | $0.900 | $0.225 | Nov 16, 2026 | Dec 15, 2026 | $13.93 | $16.77 | 9.6 | 2.3% | 3.4% | 3.7% | 2.3% | 18.6% | 11.5% | $0.60 | 2,468.0% | 0.0% | 8.8% | 3.9% | $1.06 | 3.4% | 1.6 | 59.0% | 0.8% | 128.4x | 2.4x | 0.72 |
TRNO | TRNO |
Contender | Terreno Realty Corporation | Real Estate | REIT - Industrial | $63.57 | 3.59% | 3.05% | $0.570 | 4 | $2.280 | $0.520 | Sep 30, 2026 | Oct 9, 2026 | $56.09 | $78.94 | 15.6 | 7.0% | 8.9% | 12.0% | 11.2% | 11.4% | 11.5% | $18.60 | 242.0% | 0.0% | 24.5% | 76.9% | $2.63 | 9.3% | 0.6 | 18.0% | 7.6% | 17.1x | 1.5x | 7.15 |
CMC | CMC |
Challenger | Commercial Metals Company | Industrials | Metal Fabrication | $64.76 | 1.24% | 1.31% | $0.200 | 4 | $0.800 | $0.200 | Jul 6, 2026 | Jul 15, 2026 | $53.08 | $84.87 | 10.9 | 5.6% | 5.9% | 9.6% | 4.7% | 14.0% | 11.4% | $26.45 | 145.0% | 0.0% | — | 6.7% | — | 13.8% | 2.3 | 42.0% | — | 12.2x | 1.6x | 13.13 |
GEF | GEF |
Challenger | Greif Inc. | Consumer Cyclical | Packaging & Containers | $82.66 | 3.00% | 3.34% | $0.620 | 4 | $2.480 | $0.620 | Sep 17, 2026 | Oct 1, 2026 | $55.75 | $90.57 | 8.8 | 8.3% | 5.3% | 5.8% | 3.5% | 47.9% | 11.4% | $12.10 | 583.0% | 0.0% | -27.8% | 25.0% | $-2.10 | — | 1.3 | 22.0% | 24.6% | 34.2x | 1.6x | 0.77 |
PINE | PINE |
Challenger | Alpine Income Property Trust, I | Real Estate | REIT - Retail | $17.68 | 7.24% | 7.24% | $0.320 | 4 | $1.280 | $0.300 | Sep 10, 2026 | Sep 30, 2026 | $13.10 | $21.99 | 11.8 | 6.2% | 3.1% | 4.5% | — | 43.1% | 11.4% | $1.05 | 1,584.0% | 0.0% | 15.9% | 7.0% | $1.23 | 2.3% | 67.7 | 53.0% | 0.7% | 84.2x | 0.9x | — |
GIC | GIC |
Challenger | Global Industrial Company | Industrials | Industrial Distribution | $41.50 | 2.70% | 3.03% | $0.280 | 4 | $1.120 | $0.280 | Aug 17, 2026 | Aug 24, 2026 | $26.40 | $42.40 | -13.2 | 6.8% | 12.1% | -15.9% | 36.2% | 20.4% | 11.3% | $11.05 | 276.0% | 0.0% | 4.8% | 6.0% | $2.37 | 26.5% | 2.2 | 20.0% | 20.8% | 18.8x | 4.6x | 1.10 |
ORCL | ORCL |
Contender | Oracle Corporation | Technology | Software - Infrastructure | $142.30 | 1.41% | 1.29% | $0.500 | 4 | $2.000 | $0.500 | Oct 9, 2026 | Oct 23, 2026 | $114.50 | $322.54 | 13.7 | 11.1% | 11.6% | 12.3% | 12.8% | -49.0% | 11.3% | $159.50 | -11.0% | 0.0% | 17.4% | 26.1% | $15.48 | 41.2% | 1.2 | 71.0% | 10.4% | 22.3x | 7.0x | 0.79 |
SWK | SWK |
King | Stanley Black & Decker, Inc. | Industrials | Tools & Accessories | $91.34 | 3.68% | 3.87% | $0.840 | 4 | $3.360 | $0.830 | Sep 8, 2026 | Sep 22, 2026 | $61.90 | $104.68 | 6.6 | 1.2% | 1.2% | 2.9% | 4.1% | 30.9% | 11.3% | $102.25 | -11.0% | 0.0% | -1.5% | 4.1% | $10.27 | 6.9% | 1.4 | 34.0% | 4.5% | 22.3x | 1.5x | 1.39 |
TRN | TRN |
Contender | Trinity Industries, Inc. | Industrials | Railroads | $25.34 | 4.89% | 4.31% | $0.310 | 4 | $1.240 | $0.310 | Oct 15, 2026 | Oct 30, 2026 | $24.76 | $38.31 | 13.0 | 3.3% | 6.0% | 8.1% | 14.6% | -0.8% | 11.3% | $21.30 | 19.0% | 0.0% | -30.0% | 16.6% | $4.87 | 30.2% | 2.2 | 82.0% | 5.2% | 6.0x | 1.8x | 0.69 |
PBHC | PBHC |
Challenger | Pathfinder Bancorp, Inc. | Financial Services | Banks - Regional | $17.43 | 2.29% | 2.38% | $0.100 | 4 | $0.400 | $0.100 | Oct 16, 2026 | Aug 7, 2026 | $12.06 | $18.30 | 11.3 | 0.0% | 3.6% | 9.0% | 7.2% | 19.7% | 11.1% | — | — | 0.0% | — | — | — | — | — | 31.0% | — | 1,743.0x | 0.9x | — |
RBA | RBA |
Contender | RB Global, Inc. | Industrials | Specialty Business Services | $84.30 | 0.78% | 1.67% | $0.330 | 2 | $0.660 | $0.310 | Aug 25, 2026 | Sep 17, 2026 | $78.05 | $119.33 | -6.0 | -26.4% | -33.3% | -6.8% | -0.2% | -13.6% | 11.0% | $11.60 | 627.0% | 0.0% | 7.2% | 9.3% | $4.65 | 8.1% | 1.3 | 43.0% | 4.7% | 36.3x | 2.8x | 0.65 |
FFIN | FFIN |
Contender | First Financial Bankshares, Inc | Financial Services | Banks - Regional | $30.47 | 2.89% | 2.16% | $0.220 | 4 | $0.880 | $0.220 | Sep 14, 2026 | Oct 1, 2026 | $28.12 | $36.52 | 10.8 | 10.8% | 5.4% | 7.9% | 9.2% | 1.8% | 11.0% | $9.35 | 226.0% | 0.0% | 17.0% | 42.0% | $0.00 | 15.9% | — | 1.0% | 15.0% | 16.3x | 2.4x | 2.55 |
PEG | PEG |
Contender | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | $71.49 | 3.75% | 3.45% | $0.670 | 4 | $2.680 | $0.670 | Sep 9, 2026 | Sep 30, 2026 | $66.15 | $87.63 | 9.2 | 6.0% | 5.5% | 5.5% | 5.0% | -9.5% | 11.0% | $20.10 | 256.0% | 0.0% | 18.3% | 17.7% | $7.21 | 11.8% | 0.9 | 57.0% | 5.7% | 17.8x | 2.1x | 3.38 |
LDOS | LDOS |
Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $117.74 | 1.46% | 1.23% | $0.430 | 4 | $1.720 | $0.430 | Sep 15, 2026 | Sep 30, 2026 | $98.86 | $205.77 | 6.0 | 7.5% | 6.1% | 4.5% | -19.6% | -38.2% | 10.9% | $53.55 | 120.0% | 0.0% | 3.1% | 7.8% | $18.33 | 27.8% | 1.6 | 55.0% | 12.6% | 11.0x | 2.8x | 2.46 |
EOG | EOG |
Challenger | EOG Resources, Inc. | Energy | Oil & Gas E&P | $141.38 | 2.89% | 4.65% | $1.020 | 4 | $4.080 | $1.020 | Oct 16, 2026 | Oct 30, 2026 | $101.59 | $154.16 | 12.5 | 6.4% | -10.7% | 9.6% | 19.8% | 35.8% | 10.9% | $321.25 | -56.0% | 0.0% | -4.5% | 25.4% | $25.47 | 22.5% | 1.9 | 20.0% | 17.8% | 11.0x | 2.3x | 1.25 |
DMC | DMC |
Challenger | Del Monte Corporation | Consumer Defensive | Farm Products | $30.71 | 3.91% | 3.16% | $0.300 | 4 | $1.200 | $0.300 | Aug 12, 2026 | Sep 4, 2026 | $26.47 | $43.58 | 25.6 | 4.3% | 19.7% | 21.7% | 8.6% | -5.7% | 10.9% | $3.55 | 765.0% | 0.0% | 1.0% | 0.8% | $3.82 | 1.8% | 2.2 | — | 1.4% | 43.3x | 0.7x | 2.35 |
SYY | SYY |
King | Sysco Corporation | Consumer Defensive | Food Distribution | $77.49 | 2.84% | 2.87% | $0.550 | 4 | $2.200 | $0.550 | Oct 2, 2026 | Oct 23, 2026 | $68.19 | $91.85 | 6.3 | 3.8% | 3.4% | 3.4% | 8.9% | -0.2% | 10.8% | $18.30 | 323.0% | 0.0% | 3.2% | 2.1% | $5.36 | 77.7% | 1.3 | 84.0% | 11.0% | 21.2x | 13.9x | 1.08 |
SSD | SSD |
Contender | Simpson Manufacturing Company, | Basic Materials | Lumber & Wood Production | $176.18 | 0.68% | 0.78% | $0.300 | 4 | $1.200 | $0.300 | Oct 1, 2026 | Oct 22, 2026 | $156.32 | $213.49 | 4.9 | 3.5% | 3.6% | 4.2% | 5.7% | 2.4% | 10.8% | $45.75 | 285.0% | 0.0% | 4.5% | 15.7% | $14.01 | 18.7% | 3.3 | 16.0% | 15.2% | 19.3x | 3.4x | 3.80 |
ALV | ALV |
Challenger | Autoliv, Inc. | Consumer Cyclical | Auto Parts | $117.50 | 2.22% | 2.77% | $0.870 | 3 | $2.610 | $0.870 | Aug 28, 2026 | Sep 15, 2026 | $99.16 | $132.17 | 18.3 | -11.5% | -0.4% | 16.0% | 4.7% | -2.4% | 10.7% | $42.40 | 177.0% | 0.0% | 4.1% | 4.9% | $15.85 | 25.9% | 1.0 | 42.0% | 12.6% | 13.9x | 3.5x | 0.85 |
WTRG | WTRG |
Champion | Essential Utilities, Inc. | Utilities | Utilities - Regulated Water | $39.38 | 3.67% | 3.22% | $0.361 | 4 | $1.444 | $0.343 | Aug 11, 2026 | Sep 1, 2026 | $36.11 | $42.51 | 10.0 | 5.2% | 6.0% | 6.4% | 6.7% | 7.3% | 10.7% | $9.80 | 302.0% | 0.0% | 18.6% | 29.7% | $3.62 | 8.1% | 0.8 | 55.0% | 3.7% | 20.1x | 1.6x | 3.51 |
NXST | NXST |
Contender | Nexstar Media Group, Inc. | Communication Services | Broadcasting | $164.59 | 4.52% | 3.51% | $1.860 | 4 | $7.440 | $1.860 | Aug 14, 2026 | Aug 28, 2026 | $153.17 | $254.30 | 27.4 | 2.3% | 14.5% | 22.8% | 23.4% | -6.1% | 10.7% | $132.00 | 25.0% | 0.0% | -8.5% | 3.2% | $29.02 | 7.4% | 1.6 | 83.0% | 1.7% | 31.2x | 2.2x | 0.28 |
AVNT | AVNT |
Contender | Avient Corporation | Basic Materials | Specialty Chemicals | $38.98 | 2.82% | 2.67% | $0.275 | 4 | $1.100 | $0.275 | Dec 11, 2026 | Jan 7, 2027 | $27.48 | $46.64 | 8.1 | 1.9% | 3.5% | 5.2% | 8.6% | 31.8% | 10.6% | $33.34 | 17.0% | 0.0% | 0.6% | 5.1% | $3.26 | 7.1% | 1.9 | 43.0% | 3.9% | 21.1x | 1.5x | 1.22 |
SRE | SRE |
Contender | DBA Sempra | Utilities | Utilities - Diversified | $83.00 | 3.17% | 3.17% | $0.658 | 4 | $2.632 | $0.658 | Sep 24, 2026 | Oct 15, 2026 | $76.21 | $101.04 | 7.0 | 2.5% | 3.6% | 3.8% | 5.9% | -3.4% | 10.6% | $86.50 | -4.0% | 0.0% | 3.9% | 16.7% | $8.28 | 6.7% | 1.6 | 49.0% | 3.7% | 24.0x | 1.7x | 0.73 |
UHT | UHT |
Champion | Universal Health Realty Income | Real Estate | REIT - Healthcare Facilities | $38.15 | 7.86% | 7.56% | $0.750 | 4 | $3.000 | $0.750 | Sep 21, 2026 | Sep 30, 2026 | $35.69 | $46.30 | 9.3 | 1.4% | 1.4% | 1.4% | 1.4% | 23.1% | 10.6% | $6.95 | 449.0% | 0.0% | — | 0.0% | $3.46 | 12.5% | 7.4 | 17.0% | 0.0% | 27.5x | 3.7x | 0.63 |
O | O |
Champion | Realty Income Corporation | Real Estate | REIT - Retail | $54.18 | 6.02% | 5.64% | $0.272 | 12 | $3.264 | $0.271 | Sep 30, 2026 | Oct 15, 2026 | $53.15 | $67.94 | 9.5 | 1.2% | 2.3% | 3.5% | 3.5% | 4.0% | 10.5% | $6.90 | 685.0% | 0.0% | 7.8% | 22.4% | $4.40 | 3.2% | 1.5 | 42.0% | 1.9% | 39.3x | 1.3x | 2.73 |
NTR | NTR |
Challenger | Nutrien Ltd. | Basic Materials | Agricultural Inputs | $70.06 | 1.57% | 3.08% | $0.550 | 2 | $1.100 | $0.550 | Sep 29, 2026 | Oct 16, 2026 | $53.03 | $85.36 | -0.5 | 1.2% | -7.3% | -2.0% | — | 23.7% | 10.5% | $24.70 | 184.0% | 0.0% | 3.7% | 8.7% | $8.77 | 9.4% | 1.4 | 29.0% | 6.7% | 14.2x | 1.3x | 1.98 |
HLI | HLI |
Contender | Houlihan Lokey, Inc. | Financial Services | Capital Markets | $129.55 | 2.16% | 1.80% | $0.700 | 4 | $2.800 | $0.700 | Sep 1, 2026 | Sep 15, 2026 | $112.83 | $204.18 | 13.5 | 11.1% | 6.4% | 11.3% | 15.0% | -29.3% | 10.5% | $29.80 | 335.0% | 0.0% | 9.6% | 16.1% | $9.23 | 17.8% | 1.7 | 18.0% | 14.7% | 21.7x | 4.0x | 0.97 |
ABM | ABM |
King | ABM Industries Incorporated | Industrials | Specialty Business Services | $51.15 | 2.27% | 2.24% | $0.290 | 4 | $1.160 | $0.290 | Oct 1, 2026 | Nov 2, 2026 | $36.96 | $52.10 | 11.1 | 9.4% | 9.6% | 8.8% | 5.8% | 19.2% | 10.5% | $69.00 | -26.0% | 0.0% | 4.6% | 1.8% | $6.97 | 9.2% | 1.4 | 50.0% | 4.7% | 18.5x | 1.7x | 2.25 |
PLD | PLD |
Contender | Prologis, Inc. | Real Estate | REIT - Industrial | $128.91 | 3.32% | 3.07% | $1.070 | 4 | $4.280 | $1.070 | Sep 16, 2026 | Sep 30, 2026 | $111.03 | $153.35 | 14.6 | 5.8% | 7.5% | 11.3% | 9.8% | 17.3% | 10.4% | $22.50 | 473.0% | 0.0% | — | 43.6% | $5.51 | 7.8% | 0.7 | 40.0% | — | 28.7x | 2.2x | 112.22 |
TSN | TSN |
Contender | Tyson Foods, Inc. | Consumer Defensive | Farm Products | $54.33 | 3.76% | 3.29% | $0.510 | 4 | $2.040 | $0.510 | Dec 1, 2026 | Dec 15, 2026 | $49.96 | $69.48 | 6.5 | 2.0% | 2.0% | 2.8% | 13.0% | 11.2% | 10.3% | $40.50 | 34.0% | 0.0% | 2.1% | 1.0% | $7.11 | 3.3% | 1.4 | 27.0% | 2.3% | 33.5x | 1.1x | 1.04 |
CSL | CSL |
Champion | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | $329.34 | 1.52% | 1.08% | $1.250 | 4 | $5.000 | $1.100 | Aug 19, 2026 | Sep 1, 2026 | $293.43 | $432.91 | 18.1 | 11.0% | 13.6% | 16.6% | 13.8% | 3.1% | 10.2% | $87.95 | 274.0% | 0.0% | 0.3% | 14.2% | $25.43 | 39.2% | 2.6 | 64.0% | 15.6% | 18.7x | 8.1x | 0.91 |
CL | CL |
King | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | $84.26 | 2.52% | 2.38% | $0.530 | 4 | $2.120 | $0.530 | Oct 20, 2026 | Nov 13, 2026 | $74.55 | $99.33 | 5.9 | 2.9% | 3.4% | 3.4% | 3.2% | 13.5% | 10.2% | $12.70 | 563.0% | 0.0% | 1.4% | 9.7% | $5.59 | 267.4% | 1.0 | 97.0% | 25.7% | 33.2x | 284.7x | 1.54 |
ANDE | ANDE |
Champion | The Andersons, Inc. | Consumer Defensive | Food Distribution | $64.93 | 1.23% | 1.60% | $0.200 | 4 | $0.800 | $0.200 | Oct 1, 2026 | Oct 22, 2026 | $44.63 | $82.11 | 3.9 | 2.6% | 2.6% | 2.7% | 2.6% | 40.2% | 10.2% | $25.90 | 151.0% | 0.0% | -2.2% | 1.6% | $9.48 | 12.2% | 1.5 | 30.0% | 9.7% | 12.5x | 1.7x | 0.89 |
NXPI | NXPI |
Challenger | NXP Semiconductors N.V. | Technology | Semiconductors | $243.66 | 1.66% | 1.85% | $1.014 | 4 | $4.056 | $1.014 | Sep 16, 2026 | Oct 8, 2026 | $183.00 | $339.95 | 16.1 | 0.0% | 1.4% | 14.5% | — | 10.1% | 10.2% | $273.82 | -11.0% | 0.0% | -2.7% | 22.6% | $12.41 | 27.9% | 2.0 | 47.0% | 14.0% | 20.8x | 5.4x | 0.48 |
TMO | TMO |
Challenger | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | $654.80 | 0.29% | 0.28% | $0.470 | 4 | $1.880 | $0.470 | Sep 15, 2026 | Oct 15, 2026 | $435.27 | $683.63 | 13.3 | 9.5% | 10.9% | 13.0% | 11.9% | 21.3% | 10.0% | $92.90 | 605.0% | 0.0% | 3.9% | 15.0% | $24.38 | 13.5% | 1.6 | 43.0% | 7.8% | 35.2x | 4.6x | 1.95 |
JBHT | JBHT |
Contender | J.B. Hunt Transport Services, I | Industrials | Integrated Freight & Logistics | $228.78 | 0.79% | 0.90% | $0.450 | 4 | $1.800 | $0.450 | Aug 7, 2026 | Aug 21, 2026 | $157.82 | $299.76 | 10.0 | 2.3% | 2.5% | 9.3% | 7.5% | 41.0% | 9.9% | $35.45 | 545.0% | 0.0% | -0.7% | 5.1% | $0.00 | 18.8% | 1.2 | 24.0% | 14.6% | 32.3x | 5.9x | 1.61 |
LKFN | LKFN |
Contender | Lakeland Financial Corporation | Financial Services | Banks - Regional | $58.00 | 3.59% | 3.00% | $0.520 | 4 | $2.080 | $0.520 | Jul 24, 2026 | Nov 5, 2026 | $54.36 | $64.55 | 12.9 | 4.0% | 5.0% | 9.3% | 11.4% | 4.0% | 9.7% | $21.80 | 166.0% | 0.0% | 5.9% | 39.2% | $5.18 | 15.0% | — | 0.0% | 14.5% | 13.3x | 1.9x | 1.44 |
SWBI | SWBI |
Challenger | Smith & Wesson Brands, Inc. | Industrials | Aerospace & Defense | $14.64 | 3.55% | 4.12% | $0.130 | 4 | $0.520 | $0.130 | Sep 17, 2026 | Oct 1, 2026 | $8.14 | $17.56 | 18.4 | 0.0% | 5.7% | 14.9% | — | 59.3% | 9.6% | $4.91 | 198.0% | 0.0% | 10.4% | 4.4% | $2.53 | 6.6% | 3.6 | 16.0% | 5.4% | 27.1x | 1.8x | 0.84 |
FCPT | FCPT |
Contender | Four Corners Property Trust, In | Real Estate | REIT - Retail | $21.99 | 1.66% | 5.92% | $0.122 | 3 | $0.366 | $0.122 | Oct 30, 2026 | Jan 15, 2027 | $20.86 | $26.86 | 4.6 | 3.3% | 2.6% | 2.9% | -16.6% | 2.2% | 9.5% | $5.50 | 300.0% | 0.0% | 9.7% | 38.7% | $1.77 | 7.7% | 0.3 | 44.0% | 4.2% | 20.0x | 1.5x | — |
OGS | OGS |
Contender | ONE Gas, Inc. | Utilities | Utilities - Regulated Gas | $75.60 | 3.60% | 3.58% | $0.680 | 4 | $2.720 | $0.680 | Aug 17, 2026 | Aug 31, 2026 | $70.37 | $90.78 | 7.1 | 1.5% | 1.8% | 3.5% | 7.2% | -1.4% | 9.5% | $98.51 | -23.0% | 0.0% | 16.5% | 12.5% | $8.23 | 8.6% | 0.5 | 40.0% | 5.0% | 16.3x | 1.3x | 6.66 |
SBSI | SBSI |
Champion | Southside Bancshares, Inc. | Financial Services | Banks - Regional | $30.66 | 4.83% | 4.65% | $0.370 | 4 | $1.480 | $0.360 | Aug 20, 2026 | Sep 3, 2026 | $26.98 | $36.20 | 6.3 | 0.7% | 0.5% | 1.4% | 3.8% | 23.9% | 9.4% | $12.70 | 141.0% | 0.0% | 2.8% | 26.5% | $4.87 | 9.0% | — | 20.0% | 6.8% | 12.1x | 1.0x | 5.35 |
POR | POR |
Contender | Portland General Electric Co | Utilities | Utilities - Regulated Electric | $44.15 | 4.99% | 4.49% | $0.551 | 4 | $2.204 | $0.551 | Sep 25, 2026 | Oct 15, 2026 | $43.26 | $54.62 | 10.1 | 5.0% | 5.1% | 5.1% | 5.7% | 8.5% | 9.4% | $11.30 | 291.0% | 0.0% | 4.0% | 7.3% | $8.83 | 6.4% | 1.0 | 56.0% | 2.8% | 19.5x | 1.2x | 1.55 |
VAC | VAC |
Challenger | Marriott Vacations Worldwide Co | Consumer Cyclical | Resorts & Casinos | $104.20 | 3.07% | 3.30% | $0.800 | 4 | $3.200 | $0.800 | Sep 16, 2026 | Sep 30, 2026 | $44.58 | $131.34 | 45.8 | 1.3% | 3.6% | 42.7% | 10.3% | 63.5% | 9.4% | $82.29 | 27.0% | 0.0% | 1.3% | -6.5% | $4.19 | -14.7% | 4.6 | 73.0% | -4.3% | —x | 1.7x | — |
SNDR | SNDR |
Challenger | Schneider National, Inc. | Industrials | Trucking | $32.89 | 1.22% | 1.37% | $0.100 | 4 | $0.400 | $0.100 | Sep 11, 2026 | Oct 9, 2026 | $20.11 | $39.27 | -28.3 | 3.9% | 4.1% | -29.5% | — | 55.2% | 9.4% | $3.15 | 944.0% | 0.0% | 7.3% | 1.9% | $6.88 | 3.7% | 2.0 | 11.0% | 3.2% | 52.2x | 1.9x | 4.51 |
SHW | SHW |
Champion | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | $319.51 | 1.00% | 0.89% | $0.800 | 4 | $3.200 | $0.800 | Aug 21, 2026 | Sep 11, 2026 | $289.86 | $377.77 | 9.8 | 3.4% | 9.7% | 8.8% | 11.6% | -6.0% | 9.3% | $54.25 | 489.0% | 0.0% | 2.1% | 11.0% | $16.01 | 65.1% | 0.7 | 72.0% | 17.9% | 29.5x | 20.0x | 2.06 |
HON | HON |
Contender | Honeywell International Inc. | Industrials | Conglomerates | $213.99 | 1.31% | 2.06% | $0.700 | 4 | $2.800 | $1.248 | Nov 13, 2026 | Dec 4, 2026 | $195.87 | $260.28 | 5.2 | -0.5% | 3.0% | 3.9% | 7.1% | 7.8% | 9.3% | $677.25 | -68.0% | 0.0% | -2.7% | 8.5% | $16.15 | 46.6% | 1.2 | 59.0% | 6.7% | 7.9x | 3.7x | 3.50 |
QSR | QSR |
Contender | Restaurant Brands International | Consumer Cyclical | Restaurants | $74.81 | 3.48% | 3.58% | $0.650 | 4 | $2.600 | $0.650 | Sep 18, 2026 | Oct 2, 2026 | $64.52 | $81.96 | 7.5 | 5.3% | 5.5% | 4.0% | 16.1% | 19.0% | 9.2% | $99.50 | -25.0% | 0.0% | 12.2% | 17.5% | $5.33 | 34.8% | 1.0 | 80.0% | 8.9% | 18.8x | 6.8x | 0.88 |
BMY | BMY |
Contender | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | $61.15 | 4.12% | 4.56% | $0.630 | 4 | $2.520 | $0.630 | Oct 2, 2026 | Nov 2, 2026 | $42.52 | $68.64 | 9.3 | 1.6% | 3.8% | 5.2% | 8.3% | 46.3% | 9.1% | $113.50 | -46.0% | 0.0% | -0.2% | 18.9% | $6.26 | 46.6% | 1.5 | 66.0% | 14.4% | 13.5x | 5.6x | 17.03 |
MDT | MDT |
Champion | Medtronic plc. | Healthcare | Medical Devices | $86.38 | 3.33% | 3.30% | $0.720 | 4 | $2.880 | $0.720 | Sep 25, 2026 | Oct 16, 2026 | $73.31 | $106.33 | 6.7 | 1.4% | 1.4% | 3.4% | 5.8% | -5.6% | 8.9% | $101.75 | -15.0% | 0.0% | 8.3% | 13.2% | $6.28 | 10.7% | 2.1 | 34.0% | 6.3% | 21.2x | 2.2x | 1.55 |
LPX | LPX |
Challenger | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | $65.10 | 1.84% | 1.34% | $0.300 | 4 | $1.200 | $0.300 | Aug 14, 2026 | Aug 28, 2026 | $62.18 | $100.34 | 14.7 | 7.3% | 7.9% | 12.8% | — | -25.5% | 8.7% | $3.85 | 1,591.0% | 0.0% | -7.9% | 2.2% | $3.69 | 3.1% | 3.2 | 17.0% | 2.6% | 84.6x | 2.6x | 3.68 |
HRB | HRB |
Contender | H&R Block, Inc. | Consumer Cyclical | Personal Services | $48.67 | 3.78% | 3.25% | $0.460 | 4 | $1.840 | $0.420 | Sep 3, 2026 | Oct 6, 2026 | $28.16 | $58.67 | 13.9 | 11.3% | 13.1% | 10.2% | 7.4% | 0.1% | 8.6% | $71.24 | -32.0% | 0.0% | 4.9% | 18.6% | $6.85 | — | 1.1 | 94.0% | 40.8% | 8.6x | 51.5x | 0.62 |
UTL | UTL |
Contender | UNITIL Corporation | Utilities | Utilities - Diversified | $51.92 | 3.66% | 3.33% | $0.475 | 4 | $1.900 | $0.475 | Aug 17, 2026 | Aug 31, 2026 | $45.17 | $57.26 | 8.0 | 5.6% | 5.3% | 4.4% | 2.9% | 23.2% | 8.5% | $78.50 | -34.0% | 0.0% | 8.3% | 9.5% | $7.83 | 9.6% | 0.5 | 52.0% | 4.5% | 16.5x | 1.5x | 3.22 |
ARES | ARES |
Challenger | Ares Management Corporation | Financial Services | Asset Management | $117.55 | 4.59% | 3.27% | $1.350 | 4 | $5.400 | $1.350 | Sep 16, 2026 | Sep 30, 2026 | $95.80 | $181.19 | 28.0 | 20.5% | 21.0% | 23.4% | 21.1% | -16.1% | 8.3% | $10.85 | 983.0% | 0.0% | 21.8% | 26.5% | $4.07 | 14.9% | 0.6 | 83.0% | 8.3% | 54.2x | 10.7x | 0.87 |
HVT | HVT |
Contender | Haverty Furniture Companies, In | Consumer Cyclical | Home Improvement Retail | $28.10 | 4.70% | 6.66% | $0.330 | 4 | $1.320 | $0.330 | Aug 25, 2026 | Sep 9, 2026 | $20.06 | $29.83 | -10.1 | 3.1% | -15.1% | -14.8% | 12.1% | 54.9% | 8.3% | $6.85 | 310.0% | 0.0% | 5.0% | 2.6% | $4.22 | 7.6% | 1.7 | 40.0% | 4.2% | 20.5x | 1.5x | 0.78 |
TTC | TTC |
Contender | Toro Company (The) | Industrials | Tools & Accessories | $93.49 | 1.67% | 1.52% | $0.390 | 4 | $1.560 | $0.390 | Jun 16, 2026 | Jul 10, 2026 | $67.64 | $105.19 | 10.0 | 3.3% | 5.5% | 8.3% | 10.4% | 23.8% | 7.8% | $93.50 | 0.0% | 0.0% | -1.6% | 7.6% | $8.34 | 26.5% | 1.6 | 44.0% | 14.6% | 25.0x | 6.5x | 1.46 |
CNI | CNI |
Champion | Canadian National Railway Compa | Industrials | Railroads | $121.79 | 1.63% | 2.01% | $0.663 | 3 | $1.989 | $0.656 | Sep 8, 2026 | Sep 29, 2026 | $90.74 | $131.55 | 2.2 | -20.4% | -4.4% | 0.6% | 6.1% | 31.6% | 7.8% | $28.20 | 332.0% | 0.0% | 1.5% | 26.9% | $11.61 | 22.0% | 0.9 | 50.0% | 11.3% | 21.6x | 4.8x | 2.44 |
MLM | MLM |
Contender | Martin Marietta Materials, Inc. | Basic Materials | Building Materials | $500.84 | 0.67% | 0.59% | $0.840 | 4 | $3.360 | $0.830 | Sep 1, 2026 | Sep 30, 2026 | $464.92 | $710.97 | 8.2 | 4.1% | 7.0% | 7.5% | 7.5% | -18.9% | 7.7% | $384.50 | 30.0% | 0.0% | -5.9% | 14.8% | $21.39 | 8.9% | 1.4 | 32.0% | 6.3% | 32.6x | 2.6x | 1.90 |
ADM | ADM |
King | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | $80.45 | 2.59% | 2.90% | $0.520 | 4 | $2.080 | $0.520 | Aug 19, 2026 | Sep 9, 2026 | $55.58 | $88.75 | 9.7 | 2.0% | 5.8% | 7.1% | 5.8% | 39.1% | 7.6% | $91.25 | -12.0% | 0.0% | -6.2% | 1.3% | $5.80 | 7.6% | 1.4 | 24.0% | 3.6% | 22.0x | 1.6x | 0.99 |
TROW | TROW |
Champion | T. Rowe Price Group, Inc. | Financial Services | Asset Management | $104.62 | 4.97% | 4.89% | $1.300 | 4 | $5.200 | $1.300 | Sep 15, 2026 | Sep 29, 2026 | $85.22 | $122.00 | -1.3 | 2.4% | 2.1% | -6.3% | 9.2% | 11.9% | 7.6% | $49.80 | 110.0% | 0.0% | 4.1% | 28.4% | $9.06 | 19.4% | 4.0 | 4.0% | 19.2% | 10.5x | 2.0x | 2.16 |
STAG | STAG |
Contender | Stag Industrial, Inc. | Real Estate | REIT - Industrial | $36.05 | 11.84% | 4.34% | $0.388 | 11 | $4.268 | $0.388 | Sep 30, 2026 | Oct 15, 2026 | $35.39 | $42.61 | 13.0 | 3.4% | 1.4% | 1.2% | 1.0% | 8.1% | 7.6% | $6.50 | 455.0% | 0.0% | 10.1% | 28.0% | $2.47 | 7.0% | 1.8 | 45.0% | 3.8% | 27.7x | 1.9x | 19.49 |
MSA | MSA |
King | MSA Safety Incorporated | Industrials | Security & Protection Services | $179.05 | 1.21% | 1.21% | $0.540 | 4 | $2.160 | $0.540 | Aug 14, 2026 | Sep 10, 2026 | $151.11 | $208.92 | 5.4 | 2.9% | 4.8% | 4.2% | 5.1% | 11.1% | 7.5% | $40.20 | 345.0% | 0.0% | 3.7% | 16.1% | $10.52 | 23.7% | 3.2 | 31.0% | 15.7% | 22.3x | 4.9x | 0.99 |
ITW | ITW |
King | Illinois Tool Works Inc. | Industrials | Specialty Industrial Machinery | $262.92 | 1.96% | 2.40% | $1.720 | 3 | $5.160 | $1.610 | Sep 30, 2026 | Oct 9, 2026 | $238.82 | $303.16 | 9.1 | 7.2% | 7.1% | 7.1% | 11.0% | 6.3% | 7.5% | $55.15 | 377.0% | 0.0% | 0.9% | 19.4% | $11.69 | 104.6% | 1.1 | 69.0% | 31.7% | 23.8x | 25.9x | 2.44 |
IBN | IBN |
Challenger | ICICI Bank Limited | Financial Services | Banks - Regional | $27.44 | 0.91% | 0.79% | $0.249 | 1 | $0.249 | $0.257 | Aug 3, 2026 | Aug 28, 2026 | $25.08 | $33.03 | 36.7 | -3.1% | 8.5% | 35.8% | 6.3% | -9.2% | 7.5% | $8.55 | 221.0% | 0.0% | -42.2% | 42.9% | $0.00 | 16.1% | — | 37.0% | 9.2% | 16.1x | 2.5x | 0.52 |
CUBE | CUBE |
Contender | CubeSmart | Real Estate | REIT - Industrial | $37.52 | 5.65% | 5.01% | $0.530 | 4 | $2.120 | $0.530 | Oct 1, 2026 | Oct 15, 2026 | $35.09 | $43.26 | 14.9 | 1.9% | 2.7% | 9.3% | 9.7% | 3.1% | 7.5% | $7.30 | 414.0% | 0.0% | 5.3% | 29.4% | $2.66 | 12.0% | 0.1 | 55.0% | 5.7% | 25.7x | 3.3x | 5.33 |
XYL | XYL |
Contender | Xylem Inc. | Industrials | Specialty Industrial Machinery | $107.64 | 1.60% | 1.23% | $0.430 | 4 | $1.720 | $0.430 | Aug 27, 2026 | Sep 24, 2026 | $105.29 | $154.27 | 10.6 | 8.3% | 9.4% | 9.0% | 10.8% | -22.4% | 7.5% | $20.95 | 414.0% | 0.0% | 5.5% | 11.2% | $5.57 | 9.2% | 1.6 | 19.0% | 8.0% | 25.7x | 2.3x | 1.31 |
COP | COP |
Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $134.10 | 2.51% | 3.61% | $0.840 | 4 | $3.360 | $0.840 | Aug 17, 2026 | Sep 1, 2026 | $85.57 | $141.62 | 16.8 | 7.7% | -9.5% | 14.3% | 8.5% | 61.8% | 7.4% | $143.24 | -6.0% | 0.0% | 8.1% | 14.2% | $18.25 | 14.2% | 1.5 | 26.0% | 10.6% | 17.8x | 2.5x | 1.05 |
VMC | VMC |
Contender | Vulcan Materials Company (Holdi | Basic Materials | Building Materials | $242.95 | 0.86% | 0.77% | $0.520 | 4 | $2.080 | $0.520 | Aug 13, 2026 | Sep 2, 2026 | $240.69 | $331.09 | 8.0 | 6.2% | 6.6% | 7.2% | 11.3% | -17.1% | 7.4% | $42.40 | 474.0% | 0.0% | 7.1% | 13.8% | $13.93 | 13.2% | 1.8 | 35.0% | 8.4% | 28.7x | 3.7x | 1.77 |
CPT | CPT |
Contender | Camden Property Trust | Real Estate | REIT - Residential | $98.59 | 4.30% | 3.76% | $1.060 | 4 | $4.240 | $1.060 | Sep 30, 2026 | Oct 16, 2026 | $95.30 | $119.81 | 9.3 | 1.2% | 2.4% | 5.0% | -5.2% | 4.6% | 7.1% | $15.15 | 551.0% | 0.0% | 1.9% | 20.8% | $6.98 | 7.9% | 0.4 | — | 4.1% | 32.5x | 2.7x | 9.17 |
MGRC | MGRC |
Champion | McGrath RentCorp | Industrials | Rental & Leasing Services | $113.03 | 1.75% | 1.94% | $0.495 | 4 | $1.980 | $0.495 | Oct 16, 2026 | Oct 30, 2026 | $94.99 | $125.83 | 4.4 | 2.1% | 2.1% | 2.7% | 6.9% | -1.6% | 7.1% | $31.05 | 264.0% | 0.0% | 3.7% | 16.4% | $10.30 | 12.7% | 1.8 | 32.0% | 8.6% | 18.2x | 2.2x | 1.04 |
FELE | FELE |
Champion | Franklin Electric Co., Inc. | Industrials | Specialty Industrial Machinery | $100.16 | 1.12% | 0.99% | $0.280 | 4 | $1.120 | $0.280 | Aug 6, 2026 | Aug 20, 2026 | $89.54 | $115.82 | 11.3 | 5.7% | 8.3% | 10.2% | 10.8% | 5.2% | 7.0% | $17.35 | 477.0% | 0.0% | 5.4% | 6.9% | $6.01 | 11.8% | 2.4 | 11.0% | 9.9% | 28.9x | 3.2x | 1.61 |
AGO | AGO |
Contender | Assured Guaranty Ltd. | Financial Services | Insurance - Specialty | $70.85 | 1.07% | 1.52% | $0.380 | 2 | $0.760 | $0.380 | Aug 20, 2026 | Sep 3, 2026 | $67.24 | $92.40 | 6.9 | 15.2% | 1.5% | 5.8% | 8.4% | -8.7% | 7.0% | $37.55 | 89.0% | 0.0% | 27.3% | 37.3% | $7.37 | 6.7% | 1.0 | 23.0% | 4.8% | 9.4x | 0.6x | 0.33 |
CHD | CHD |
Champion | Church & Dwight Company, Inc. | Consumer Defensive | Household & Personal Products | $104.53 | 1.18% | 1.16% | $0.308 | 4 | $1.232 | $0.308 | Aug 14, 2026 | Sep 1, 2026 | $81.33 | $106.04 | 5.2 | 4.3% | 4.1% | 4.1% | 5.7% | 21.1% | 7.0% | $15.60 | 570.0% | 0.0% | 1.6% | 12.0% | $5.31 | 17.0% | 1.2 | — | 11.6% | 33.5x | 5.7x | 2.94 |
ETD | ETD |
Challenger | Ethan Allen Interiors Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $21.27 | 56.42% | 11.88% | $3.000 | 4 | $12.000 | $0.640 | Sep 3, 2026 | Sep 17, 2026 | $18.28 | $29.61 | 68.6 | 165.7% | 37.3% | 12.2% | 22.7% | 10.0% | 6.9% | $7.80 | 173.0% | 0.0% | -5.7% | 6.9% | $2.08 | 8.4% | 2.1 | 17.0% | 7.0% | 13.6x | 1.1x | 1.99 |
NOC | NOC |
Contender | Northrop Grumman Corporation | Industrials | Aerospace & Defense | $478.00 | 2.07% | 1.58% | $2.470 | 4 | $9.880 | $2.470 | Aug 31, 2026 | Sep 16, 2026 | $470.06 | $774.00 | 11.7 | 9.4% | 9.9% | 9.6% | 10.9% | -18.7% | 6.9% | $157.30 | 204.0% | 0.0% | 2.2% | 10.5% | $35.74 | 27.0% | 1.2 | 48.0% | 13.4% | 15.2x | 3.8x | 3.60 |
GPRK | GPRK |
Challenger | Geopark Ltd | Energy | Oil & Gas E&P | $11.20 | 0.41% | 4.22% | $0.023 | 2 | $0.046 | $0.023 | Aug 19, 2026 | Sep 2, 2026 | $5.75 | $13.13 | -8.9 | -82.8% | -47.3% | -9.3% | — | 66.0% | 6.8% | $7.10 | 58.0% | 0.0% | -25.5% | 16.0% | $3.99 | 28.6% | 1.2 | 55.0% | 10.4% | 7.9x | 1.7x | 0.13 |
GGG | GGG |
Champion | Graco Inc. | Industrials | Specialty Industrial Machinery | $81.99 | 1.44% | 1.26% | $0.295 | 4 | $1.180 | $0.295 | Oct 19, 2026 | Nov 4, 2026 | $72.51 | $95.69 | 10.5 | 7.4% | 7.3% | 9.1% | 10.2% | 2.5% | 6.8% | $15.90 | 416.0% | 0.0% | 5.8% | 23.5% | $4.16 | 21.2% | 3.0 | 1.0% | 20.1% | 25.8x | 5.3x | 2.45 |
DG | DG |
Challenger | Dollar General Corporation | Consumer Defensive | Discount Stores | $118.94 | 1.98% | 1.66% | $0.590 | 4 | $2.360 | $0.590 | Oct 6, 2026 | Oct 20, 2026 | $95.11 | $158.23 | 5.6 | 0.0% | 10.9% | 3.6% | 9.3% | 23.5% | 6.7% | $192.50 | -38.0% | 0.0% | 5.2% | 3.9% | $15.03 | 19.7% | 1.2 | 60.0% | 7.4% | 15.5x | 2.8x | 1.49 |
FNF | FNF |
Contender | Fidelity National Financial, In | Financial Services | Insurance - Specialty | $39.26 | 5.30% | 4.25% | $0.520 | 4 | $2.080 | $0.520 | Sep 16, 2026 | Sep 30, 2026 | $38.06 | $58.41 | 14.0 | 7.8% | 6.2% | 8.7% | 14.0% | -25.4% | 6.6% | $14.40 | 173.0% | 0.0% | 5.6% | 5.0% | $20.74 | 10.2% | 0.9 | 39.0% | 6.2% | 13.6x | 1.4x | 0.85 |
INGR | INGR |
Contender | Ingredion Incorporated | Consumer Defensive | Packaged Foods | $97.93 | 3.39% | 2.88% | $0.830 | 4 | $3.320 | $0.820 | Oct 1, 2026 | Oct 20, 2026 | $93.72 | $123.49 | 8.5 | 2.2% | 4.2% | 5.1% | 5.9% | -13.9% | 6.6% | $45.95 | 113.0% | 0.0% | -2.8% | 8.2% | $12.76 | 13.7% | 2.8 | 28.0% | 9.6% | 10.7x | 1.4x | 1.13 |
AWK | AWK |
Contender | American Water Works Company, I | Utilities | Utilities - Regulated Water | $130.25 | 2.75% | 2.19% | $0.895 | 4 | $3.580 | $0.895 | Aug 11, 2026 | Sep 1, 2026 | $120.57 | $145.64 | 11.1 | 8.2% | 8.1% | 8.4% | 9.2% | -0.3% | 6.6% | $28.85 | 351.0% | 0.0% | 9.7% | 21.4% | $11.74 | 10.1% | 0.5 | 55.0% | 4.6% | 22.6x | 2.2x | 2.31 |
YUM | YUM |
Challenger | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | $136.12 | 2.20% | 1.91% | $0.750 | 4 | $3.000 | $0.750 | Sep 9, 2026 | Sep 18, 2026 | $134.26 | $170.14 | 10.7 | 5.7% | 7.5% | 8.5% | 8.4% | -5.9% | 6.6% | $39.70 | 243.0% | 0.0% | 8.8% | 25.4% | $7.63 | — | 0.6 | 4.0% | 59.1% | 17.1x | —x | 1.74 |
IEX | IEX |
Contender | IDEX Corporation | Industrials | Specialty Industrial Machinery | $232.99 | 1.25% | 1.34% | $0.730 | 4 | $2.920 | $0.730 | Oct 2, 2026 | Oct 16, 2026 | $159.27 | $243.80 | 12.9 | 28.9% | 13.3% | 11.7% | 10.6% | 44.2% | 6.4% | $34.75 | 570.0% | 0.0% | 5.8% | 14.5% | $9.72 | 13.0% | 3.1 | 32.0% | 8.8% | 33.5x | 4.3x | 1.77 |
AMT | AMT |
Contender | American Tower Corporation (REI | Real Estate | REIT - Specialty | $162.20 | 4.41% | 3.39% | $1.790 | 4 | $7.160 | $1.790 | Sep 30, 2026 | Oct 20, 2026 | $160.06 | $196.08 | 11.5 | -15.2% | 4.7% | 7.0% | 13.0% | -7.4% | 6.2% | $36.35 | 346.0% | 0.0% | 5.1% | 31.1% | $12.39 | 33.9% | 0.4 | 91.0% | 7.8% | 22.3x | 20.3x | 1.53 |
TTEK | TTEK |
Contender | Tetra Tech, Inc. | Industrials | Engineering & Construction | $35.69 | 0.81% | 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% | 0.6% | 6.1% | $8.30 | 330.0% | 0.0% | 6.8% | 10.0% | $2.22 | 24.3% | 1.2 | 34.0% | 15.5% | 21.5x | 4.9x | 2.10 |
AWR | AWR |
King | American States Water Company | Utilities | Utilities - Regulated Water | $83.45 | 2.62% | 2.18% | $0.546 | 4 | $2.184 | $0.504 | Aug 17, 2026 | Sep 2, 2026 | $69.45 | $91.72 | 11.1 | 8.2% | 8.2% | 8.5% | 8.7% | 16.3% | 5.9% | $18.25 | 357.0% | 0.0% | -100.0% | 21.3% | $5.97 | 13.7% | 1.0 | 43.0% | 7.6% | 22.9x | 3.0x | 2.98 |
NC | NC |
Challenger | NACCO Industries, Inc. | Energy | Thermal Coal | $36.25 | 2.90% | 2.40% | $0.263 | 4 | $1.052 | $0.263 | Aug 31, 2026 | Sep 15, 2026 | $35.45 | $59.42 | 8.6 | 7.3% | 6.6% | 5.7% | 15.6% | -8.6% | 5.8% | — | — | 0.0% | -88.3% | — | — | — | 3.3 | 21.0% | 0.0% | 15.8x | 0.6x | 0.30 |
CBT | CBT |
Contender | Cabot Corporation | Basic Materials | Specialty Chemicals | $74.29 | 2.55% | 2.07% | $0.473 | 4 | $1.892 | $0.473 | Aug 28, 2026 | Sep 11, 2026 | $58.33 | $94.53 | 8.2 | 4.9% | 6.2% | 5.7% | 5.9% | 12.0% | 5.8% | $17.85 | 316.0% | 0.0% | -7.0% | 0.2% | $9.63 | 13.4% | 1.5 | 34.0% | 0.3% | 20.8x | 2.4x | 1.00 |