BEN | BEN |
Champion | Franklin Resources, Inc. | Financial Services | Asset Management | $24.07 | 6.65% | 5.06% | $0.320 | 5 | $1.600 | $0.320 | Dec 30, 2025 | Jan 9, 2026 | $16.25 | $26.08 | 16.2 | 3.2% | -4.3% | 9.6% | 7.3% | 30.2% | 3.0% | $22.75 | 6.0% | 0.0% | 3.5% | 6.0% | $2.04 | 3.8% | 4.1 | 52.0% | 2.1% | 26.5x | 1.0x | 2.28 |
|
VICI | VICI |
Challenger | VICI Properties Inc. | Real Estate | REIT - Diversified | $28.26 | 6.37% | 5.95% | $0.450 | 4 | $1.800 | $0.450 | Dec 17, 2025 | Jan 8, 2026 | $27.56 | $34.03 | 13.4 | 4.1% | 5.6% | 7.1% | — | 9.8% | 3.0% | $65.75 | -57.0% | 0.0% | 6.6% | 70.2% | $2.30 | 10.4% | 37.1 | 39.0% | 6.2% | 10.8x | 1.1x | 3.50 |
|
CFR | CFR |
Champion | Cullen/Frost Bankers, Inc. | Financial Services | Banks - Regional | $128.60 | 3.11% | 3.12% | $1.000 | 4 | $4.000 | $1.000 | Nov 28, 2025 | Dec 15, 2025 | $100.31 | $146.44 | 9.9 | 5.6% | 6.8% | 6.7% | 6.5% | 1.0% | 2.9% | $243.00 | -47.0% | 0.0% | 3.2% | 27.7% | $2.46 | 14.8% | — | 5.0% | 14.9% | 13.2x | 1.9x | 165.38 |
|
AROW | AROW |
Champion | Arrow Financial Corporation | Financial Services | Banks - Regional | $31.47 | 3.69% | 4.22% | $0.290 | 4 | $1.160 | $0.290 | Nov 12, 2025 | Nov 24, 2025 | $22.72 | $33.56 | 6.1 | 4.6% | 2.6% | 2.5% | 2.7% | 19.3% | 2.9% | $51.50 | -39.0% | 0.0% | 7.1% | 21.6% | $2.49 | 8.5% | — | 7.0% | 7.8% | 15.3x | 1.2x | 0.59 |
|
TSN | TSN |
Contender | Tyson Foods, Inc. | Consumer Defensive | Farm Products | $58.56 | 3.48% | 3.24% | $0.510 | 4 | $2.040 | $0.500 | Feb 27, 2026 | Mar 13, 2026 | $50.56 | $64.36 | 6.8 | 2.0% | 2.6% | 3.3% | 16.1% | 8.2% | 2.9% | $6.65 | 781.0% | 0.0% | 2.1% | 0.9% | $7.61 | 2.8% | 1.6 | 30.0% | 1.8% | 44.0x | 1.1x | 3.49 |
|
FDBC | FDBC |
Contender | Fidelity D & D Bancorp, Inc. | Financial Services | Banks - Regional | $44.22 | 3.62% | 3.07% | $0.400 | 4 | $1.600 | $0.400 | Nov 14, 2025 | Dec 10, 2025 | $37.00 | $57.00 | 11.0 | 5.3% | 6.6% | 7.4% | 7.7% | -15.3% | 2.8% | $22.55 | 96.0% | 0.0% | — | 29.5% | $6.79 | 12.0% | — | 7.0% | — | 9.8x | 1.1x | — |
|
TRN | TRN |
Contender | Trinity Industries, Inc. | Industrials | Railroads | $27.50 | 4.36% | 4.05% | $0.300 | 4 | $1.200 | $0.300 | Jan 15, 2026 | Jan 30, 2026 | $22.38 | $39.83 | 13.9 | 7.1% | 9.3% | 9.6% | 14.8% | -15.7% | 2.8% | $12.65 | 117.0% | 0.0% | 3.2% | 4.6% | $4.79 | 10.1% | 2.3 | 86.0% | 1.5% | 22.4x | 2.2x | — |
|
AVY | AVY |
Contender | Avery Dennison Corporation | Consumer Cyclical | Packaging & Containers | $182.54 | 2.06% | 1.74% | $0.940 | 4 | $3.760 | $0.940 | Dec 3, 2025 | Dec 17, 2025 | $156.23 | $196.41 | 11.5 | 7.2% | 8.1% | 9.4% | 9.7% | 0.9% | 2.7% | $220.50 | -17.0% | 0.0% | 4.7% | 7.9% | $11.07 | 30.2% | 1.3 | 59.0% | 14.0% | 20.7x | 6.4x | 1.92 |
|
G | G |
Challenger | Genpact Limited | Technology | Information Technology Services | $48.05 | 1.42% | 1.28% | $0.170 | 4 | $0.680 | $0.170 | Dec 9, 2025 | Dec 23, 2025 | $37.49 | $56.76 | 6.8 | -16.7% | 0.7% | 5.4% | — | 14.5% | 2.7% | $77.50 | -38.0% | 0.0% | 6.5% | 11.0% | $4.23 | 22.3% | 1.5 | 28.0% | 15.0% | 15.5x | 3.3x | 1.70 |
|
FRME | FRME |
Contender | First Merchants Corporation | Financial Services | Banks - Regional | $38.26 | 3.76% | 3.77% | $0.360 | 4 | $1.440 | $0.360 | Dec 5, 2025 | Dec 19, 2025 | $33.13 | $45.62 | 10.3 | 2.9% | 4.6% | 6.6% | 13.3% | 2.3% | 2.7% | $100.00 | -62.0% | 0.0% | -4.2% | 33.7% | $4.68 | 9.9% | — | 26.0% | 7.1% | 9.6x | 0.9x | 1.46 |
|
MGA | MGA |
Contender | Magna International, Inc. | Consumer Cyclical | Auto Parts | $53.99 | 3.59% | 3.45% | $0.485 | 4 | $1.940 | $0.485 | Nov 14, 2025 | Nov 28, 2025 | $30.39 | $55.42 | 1.7 | -23.4% | -6.8% | -1.9% | 5.2% | 36.5% | 2.7% | $75.98 | -29.0% | 0.0% | 0.1% | 2.5% | $12.51 | 8.7% | 1.2 | 35.0% | 5.6% | 14.8x | 1.2x | 1.23 |
|
UCB | UCB |
Contender | United Community Banks, Inc. | Financial Services | Banks - Regional | $32.27 | 3.10% | 3.21% | $0.250 | 4 | $1.000 | $0.250 | Dec 15, 2025 | Jan 5, 2026 | $22.93 | $34.57 | 9.5 | 4.3% | 4.5% | 6.4% | 16.1% | 6.2% | 2.7% | $63.00 | -49.0% | 0.0% | 9.9% | 30.0% | $3.84 | 9.1% | — | 4.0% | 8.5% | 12.8x | 1.1x | 1.84 |
|
NEE | NEE |
Champion | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | $81.06 | 2.80% | 2.70% | $0.567 | 4 | $2.268 | $0.567 | Nov 21, 2025 | Dec 15, 2025 | $61.72 | $87.53 | 12.9 | 10.1% | 10.1% | 10.1% | 11.4% | 19.2% | 2.6% | $78.75 | 3.0% | 0.0% | -12.0% | 24.7% | $5.75 | 8.2% | 0.6 | 61.0% | 5.0% | 25.7x | 3.1x | 3.03 |
|
CBT | CBT |
Contender | Cabot Corporation | Basic Materials | Specialty Chemicals | $66.49 | 2.71% | 2.25% | $0.450 | 4 | $1.800 | $0.450 | Nov 28, 2025 | Dec 12, 2025 | $58.33 | $92.89 | 7.6 | 5.3% | 6.3% | 4.9% | 7.3% | -23.8% | 2.6% | $30.10 | 121.0% | 0.0% | -7.0% | 0.0% | $12.57 | 22.8% | 1.6 | 38.0% | 0.0% | 11.0x | 2.3x | 2.00 |
|
NNN | NNN |
Champion | NNN REIT, Inc. | Real Estate | REIT - Retail | $39.58 | 6.06% | 5.90% | $0.600 | 4 | $2.400 | $0.600 | Oct 31, 2025 | Nov 14, 2025 | $35.80 | $44.23 | 8.7 | 3.1% | 3.0% | 2.7% | 3.3% | 9.7% | 2.6% | $52.00 | -24.0% | 0.0% | 5.0% | 43.2% | $3.47 | 8.9% | 0.5 | 52.0% | 4.4% | 19.0x | 1.7x | 8.27 |
|
ACN | ACN |
Contender | Accenture plc | Technology | Information Technology Services | $272.18 | 2.18% | 1.48% | $1.480 | 4 | $5.920 | $1.480 | Jan 13, 2026 | Feb 13, 2026 | $229.40 | $398.35 | 8.4 | -17.0% | 3.3% | 6.2% | 7.7% | -21.2% | 2.6% | $302.25 | -10.0% | 0.0% | 7.4% | 10.8% | $19.69 | 25.0% | 1.4 | 19.0% | 20.2% | 22.5x | 5.4x | 3.02 |
|
SYY | SYY |
King | Sysco Corporation | Consumer Defensive | Food Distribution | $74.32 | 2.91% | 2.76% | $0.540 | 4 | $2.160 | $0.540 | Jan 2, 2026 | Jan 23, 2026 | $67.12 | $83.47 | 6.0 | 4.0% | 3.0% | 3.1% | 5.8% | 2.0% | 2.6% | $93.25 | -20.0% | 0.0% | 3.2% | 2.2% | $5.31 | 83.5% | 1.2 | 86.0% | 12.2% | 19.9x | 17.2x | 1.97 |
|
UTL | UTL |
Contender | UNITIL Corporation | Utilities | Utilities - Diversified | $48.85 | 3.68% | 3.43% | $0.450 | 4 | $1.800 | $0.450 | Nov 13, 2025 | Nov 28, 2025 | $44.61 | $59.99 | 7.4 | 5.9% | 4.9% | 3.7% | 2.5% | -2.5% | 2.4% | $71.25 | -31.0% | 0.0% | -11.2% | 0.0% | $7.44 | 8.5% | 0.7 | 52.0% | 0.0% | 17.1x | 1.5x | 3.53 |
|
NDSN | NDSN |
King | Nordson Corporation | Industrials | Specialty Industrial Machinery | $243.99 | 1.01% | 1.16% | $0.820 | 3 | $2.460 | $0.820 | Dec 17, 2025 | Jan 2, 2026 | $165.03 | $251.47 | 21.9 | 86.0% | 19.7% | 20.9% | 15.8% | 19.5% | 2.4% | $213.00 | 15.0% | 0.0% | 3.8% | 17.4% | $12.88 | 16.2% | 1.6 | 37.0% | 9.8% | 28.6x | 4.5x | 3.75 |
|
NJR | NJR |
Champion | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | $46.05 | 4.13% | 3.97% | $0.475 | 4 | $1.900 | $0.475 | Dec 12, 2025 | Jan 2, 2026 | $43.46 | $50.77 | 11.6 | 6.3% | 7.1% | 7.4% | 7.1% | 7.2% | 2.4% | $16.65 | 177.0% | 0.0% | 13.4% | 16.5% | $4.63 | 14.6% | 0.7 | 59.0% | 6.0% | 13.8x | 1.9x | 1.35 |
|
TCBK | TCBK |
Contender | TriCo Bancshares | Financial Services | Banks - Regional | $48.31 | 2.98% | 3.02% | $0.360 | 4 | $1.440 | $0.360 | Dec 5, 2025 | Dec 19, 2025 | $35.20 | $50.61 | 12.4 | 4.5% | 7.9% | 9.4% | 10.3% | 16.5% | 2.4% | $88.75 | -46.0% | 0.0% | -5.3% | 28.5% | $3.79 | 9.2% | — | 6.0% | 8.2% | 13.6x | 1.2x | 1.71 |
|
FMAO | FMAO |
Contender | Farmers & Merchants Bancorp, In | Financial Services | Banks - Regional | $26.09 | 3.50% | 3.35% | $0.228 | 4 | $0.912 | $0.221 | Dec 29, 2025 | Jan 20, 2026 | $20.88 | $29.86 | -0.5 | -24.0% | 3.6% | -4.0% | 4.5% | -3.7% | 2.3% | $58.25 | -55.0% | 0.0% | 5.6% | 32.1% | $1.89 | 9.2% | — | 38.0% | 5.3% | 11.2x | 1.0x | 1.19 |
|
CBU | CBU |
Champion | Community Financial System, Inc | Financial Services | Banks - Regional | $59.04 | 3.18% | 3.27% | $0.470 | 4 | $1.880 | $0.470 | Dec 12, 2025 | Jan 12, 2026 | $49.44 | $68.11 | 5.5 | 2.2% | 2.2% | 2.3% | 1.1% | 0.9% | 2.3% | $97.00 | -39.0% | 0.0% | 14.4% | 25.8% | $5.37 | 11.1% | — | 20.0% | 8.5% | 15.2x | 1.6x | 0.86 |
|
KNX | KNX |
Challenger | Knight-Swift Transportation Hol | Industrials | Trucking | $53.29 | 1.35% | 1.11% | $0.180 | 4 | $0.720 | $0.180 | Dec 5, 2025 | Dec 22, 2025 | $36.69 | $61.51 | 19.0 | 12.5% | 14.5% | 17.6% | 11.6% | 2.3% | 2.2% | $4.40 | 1,111.0% | 0.0% | 3.8% | 1.9% | $5.04 | 2.0% | 1.3 | 29.0% | 1.5% | 60.6x | 1.2x | 1.17 |
|
INVH | INVH |
Challenger | Invitation Homes Inc. | Real Estate | REIT - Residential | $27.45 | 4.37% | 3.30% | $0.300 | 4 | $1.200 | $0.290 | Dec 23, 2025 | Jan 16, 2026 | $26.02 | $35.80 | 18.7 | 3.5% | 10.0% | 14.3% | — | -7.4% | 2.1% | $23.75 | 16.0% | 0.0% | 7.7% | 21.7% | $1.97 | 6.0% | 1.5 | 46.0% | 3.4% | 28.9x | 1.8x | — |
|
HON | HON |
Contender | Honeywell International Inc. | Industrials | Conglomerates | $196.82 | 2.42% | 2.14% | $1.190 | 4 | $4.760 | $1.065 | Nov 14, 2025 | Dec 5, 2025 | $169.05 | $227.82 | 7.5 | 6.5% | 5.4% | 5.1% | 8.5% | -5.0% | 2.0% | $236.75 | -17.0% | 0.0% | 5.0% | 15.1% | $11.79 | 34.6% | 1.4 | 64.0% | 13.5% | 20.8x | 7.5x | — |
|
CUBE | CUBE |
Contender | CubeSmart | Real Estate | REIT - Industrial | $35.85 | 4.35% | 4.37% | $0.520 | 3 | $1.560 | $0.520 | Jan 2, 2026 | Jan 16, 2026 | $34.24 | $44.13 | 13.9 | 35.9% | 6.5% | 9.5% | 12.5% | -6.4% | 1.9% | $38.75 | -7.0% | 0.0% | 1.5% | 32.2% | $2.79 | 12.4% | 0.2 | 56.0% | 6.0% | 23.1x | 2.9x | — |
|
UNF | UNF |
Challenger | Unifirst Corporation | Industrials | Specialty Business Services | $198.49 | 0.74% | 0.68% | $0.365 | 4 | $1.460 | $0.350 | Dec 5, 2025 | Jan 2, 2026 | $147.66 | $243.70 | 7.9 | 5.6% | 5.4% | 7.2% | 25.1% | 16.6% | 1.9% | $158.49 | 25.0% | 0.0% | 0.2% | 6.1% | $20.43 | 6.9% | 3.2 | 2.0% | 6.7% | 24.9x | 1.7x | 2.06 |
|
ELS | ELS |
Contender | Equity Lifestyle Properties, In | Real Estate | REIT - Residential | $61.20 | 3.37% | 2.80% | $0.515 | 4 | $2.060 | $0.515 | Dec 26, 2025 | Jan 9, 2026 | $58.15 | $70.35 | 11.8 | 7.7% | 8.9% | 8.5% | 10.6% | -1.8% | 1.9% | $50.00 | 22.0% | 0.0% | 2.5% | 25.0% | $2.98 | 24.1% | 0.5 | 65.0% | 7.8% | 30.6x | 6.8x | 3.60 |
|
ROP | ROP |
Champion | Roper Technologies, Inc. | Technology | Software - Application | $450.83 | 0.73% | 0.58% | $0.825 | 4 | $3.300 | $0.825 | Jan 2, 2026 | Jan 16, 2026 | $435.42 | $595.17 | 10.7 | 10.0% | 10.0% | 10.0% | 12.7% | -12.8% | 1.9% | $363.00 | 24.0% | 0.0% | 13.9% | 20.3% | $23.45 | 8.2% | 0.6 | 31.0% | 5.8% | 31.1x | 2.4x | 3.67 |
|
TMO | TMO |
Challenger | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | $581.79 | 0.30% | 0.26% | $0.430 | 4 | $1.720 | $0.430 | Dec 15, 2025 | Jan 15, 2026 | $385.46 | $610.97 | 14.6 | 10.3% | 12.7% | 14.3% | 11.1% | 11.3% | 1.9% | $432.75 | 34.0% | 0.0% | 0.1% | 15.0% | $20.36 | 13.1% | 1.5 | 38.0% | 8.1% | 33.6x | 4.3x | 3.96 |
|
SFNC | SFNC |
Contender | Simmons First National Corporat | Financial Services | Banks - Regional | $19.24 | 4.43% | 4.07% | $0.213 | 4 | $0.852 | $0.213 | Dec 15, 2025 | Jan 2, 2026 | $17.00 | $23.44 | 9.0 | 1.4% | 3.9% | 4.6% | 6.4% | -6.1% | 1.7% | $7.75 | 148.0% | 0.0% | -3.7% | -49.4% | $2.88 | -12.4% | — | 17.0% | -9.5% | —x | 0.8x | — |
|
PG | PG |
King | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | $144.76 | 2.92% | 2.67% | $1.057 | 4 | $4.228 | $1.057 | Oct 24, 2025 | Nov 17, 2025 | $138.14 | $179.99 | 8.9 | 5.5% | 5.0% | 6.0% | 4.7% | -9.8% | 1.7% | $171.25 | -15.0% | 0.0% | 0.3% | 19.7% | $8.10 | 31.9% | 0.7 | 32.0% | 22.0% | 21.1x | 6.4x | 4.23 |
|
AVA | AVA |
Contender | Avista Corporation | Utilities | Utilities - Diversified | $38.48 | 5.09% | 5.23% | $0.490 | 4 | $1.960 | $0.490 | Nov 24, 2025 | Dec 15, 2025 | $34.80 | $43.09 | 9.0 | 3.2% | 3.7% | 3.9% | 4.0% | 16.5% | 1.7% | $59.00 | -35.0% | 0.0% | 10.6% | 9.6% | $5.95 | 7.3% | 0.9 | 52.0% | 3.5% | 16.3x | 1.2x | 1.60 |
|
AVNT | AVNT |
Contender | Avient Corporation | Basic Materials | Specialty Chemicals | $31.77 | 3.46% | 2.58% | $0.275 | 4 | $1.100 | $0.270 | Dec 12, 2025 | Jan 7, 2026 | $27.48 | $44.78 | 9.2 | 3.9% | 4.1% | 5.7% | 10.0% | -16.3% | 1.5% | $6.15 | 417.0% | 0.0% | 3.1% | 3.5% | $2.80 | 4.8% | 2.0 | 45.0% | 2.6% | 25.8x | 1.2x | 2.97 |
|
VRTS | VRTS |
Challenger | Virtus Investment Partners, Inc | Financial Services | Asset Management | $167.06 | 5.75% | 3.63% | $2.400 | 4 | $9.600 | $2.250 | Jan 30, 2026 | Feb 11, 2026 | $142.18 | $223.96 | 32.2 | 15.1% | 14.2% | 26.5% | 17.7% | -16.8% | 1.4% | $486.75 | -66.0% | 0.0% | 8.2% | 0.0% | $11.46 | 14.1% | 2.7 | 73.0% | 0.0% | 8.6x | 1.2x | 3.49 |
|
FLNG | FLNG |
Challenger | FLEX LNG Ltd. | Energy | Oil & Gas Midstream | $24.69 | 12.15% | 13.49% | $0.750 | 4 | $3.000 | $0.750 | Nov 28, 2025 | Dec 11, 2025 | $19.46 | $27.67 | 61.8 | -50.0% | -24.6% | 49.6% | — | 27.8% | 1.4% | $9.10 | 171.0% | 0.0% | -4.9% | 28.2% | $2.90 | 12.8% | 3.1 | 71.0% | 4.0% | 13.6x | 1.8x | 0.90 |
|
SBSI | SBSI |
Champion | Southside Bancshares, Inc. | Financial Services | Banks - Regional | $31.26 | 4.61% | 4.67% | $0.360 | 4 | $1.440 | $0.360 | Nov 20, 2025 | Dec 4, 2025 | $25.85 | $33.14 | 6.7 | 0.0% | 0.9% | 2.1% | 4.1% | 7.9% | 1.4% | $32.20 | -3.0% | 0.0% | -0.1% | 25.5% | $3.62 | 8.5% | — | 27.0% | 5.8% | 13.6x | 1.1x | 1.26 |
|
CASS | CASS |
Contender | Cass Information Systems, Inc | Industrials | Specialty Business Services | $42.30 | 3.03% | 2.96% | $0.320 | 4 | $1.280 | $0.310 | Dec 5, 2025 | Dec 15, 2025 | $36.07 | $47.00 | 6.0 | 3.3% | 3.4% | 3.0% | 6.9% | 9.3% | 1.4% | $50.75 | -17.0% | 0.0% | 1.3% | 16.1% | $3.91 | 11.5% | 1.0 | — | 13.3% | 20.8x | 2.3x | 0.67 |
|
GTY | GTY |
Contender | Getty Realty Corporation | Real Estate | REIT - Retail | $27.58 | 7.03% | 6.83% | $0.485 | 4 | $1.940 | $0.470 | Dec 26, 2025 | Jan 8, 2026 | $25.39 | $32.17 | 11.8 | 4.1% | 4.5% | 4.8% | 5.1% | 5.7% | 1.3% | $32.00 | -14.0% | 0.0% | 10.1% | 35.1% | $2.25 | 7.5% | 1.0 | 43.0% | 4.3% | 21.6x | 1.6x | 1.64 |
|
ABM | ABM |
King | ABM Industries Incorporated | Industrials | Specialty Business Services | $42.67 | 2.48% | 2.02% | $0.265 | 4 | $1.060 | $0.265 | Jan 14, 2026 | Feb 2, 2026 | $40.00 | $54.90 | 9.9 | 17.8% | 10.8% | 7.5% | 5.2% | -12.4% | 1.3% | $23.62 | 81.0% | 0.0% | 4.6% | 1.9% | $3.90 | 9.1% | 1.5 | 48.0% | 4.8% | 16.5x | 1.4x | 1.81 |
|
MAA | MAA |
Contender | Mid-America Apartment Communiti | Real Estate | REIT - Residential | $138.26 | 4.38% | 3.73% | $1.515 | 4 | $6.060 | $1.515 | Jan 15, 2026 | Jan 30, 2026 | $125.75 | $173.38 | 13.0 | 3.1% | 9.0% | 8.7% | 7.0% | -2.2% | 1.1% | $118.25 | 17.0% | 0.0% | 2.0% | 25.1% | $9.02 | 9.4% | 0.0 | 45.0% | 5.2% | 29.2x | 2.8x | — |
|
NBHC | NBHC |
Contender | National Bank Holdings Corporat | Financial Services | Banks - Regional | $38.81 | 3.20% | 2.83% | $0.310 | 4 | $1.240 | $0.300 | Nov 28, 2025 | Dec 15, 2025 | $32.83 | $44.93 | 11.6 | 7.1% | 8.5% | 8.4% | 19.6% | -4.4% | 1.1% | $78.75 | -51.0% | 0.0% | -4.2% | 28.7% | $4.51 | 9.1% | — | 4.0% | 8.3% | 12.3x | 1.1x | 1.03 |
|
BBY | BBY |
Contender | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | $68.44 | 5.55% | 4.74% | $0.950 | 4 | $3.800 | $0.950 | Dec 16, 2025 | Jan 6, 2026 | $54.99 | $91.68 | 17.1 | 1.1% | 2.6% | 11.6% | 10.3% | -13.5% | 0.9% | $75.75 | -10.0% | 0.0% | -4.4% | 1.5% | $10.60 | 22.5% | 1.1 | 57.0% | 10.4% | 22.6x | 5.4x | 3.46 |
|
MORN | MORN |
Contender | Morningstar, Inc. | Financial Services | Financial Data & Stock Exchanges | $219.06 | 0.83% | 0.57% | $0.455 | 4 | $1.820 | $0.455 | Jan 2, 2026 | Jan 30, 2026 | $202.89 | $339.99 | 9.5 | 12.3% | 8.1% | 8.7% | 9.1% | -34.6% | 0.8% | $83.50 | 162.0% | 0.0% | 11.6% | 15.7% | $13.11 | 24.4% | 1.0 | 40.0% | 14.8% | 25.0x | 6.0x | 1.69 |
|
UHT | UHT |
Champion | Universal Health Realty Income | Real Estate | REIT - Healthcare Facilities | $38.87 | 7.62% | 6.71% | $0.740 | 4 | $2.960 | $0.740 | Sep 22, 2025 | Sep 30, 2025 | $34.56 | $43.38 | 9.0 | 1.4% | 1.4% | 1.4% | 1.5% | 5.7% | 0.8% | $6.45 | 503.0% | 0.0% | -100.0% | 22.3% | $3.51 | 10.6% | 10.3 | 15.0% | 4.5% | 30.1x | 3.4x | — |
|
CFBK | CFBK |
Challenger | CF Bankshares Inc. | Financial Services | Banks - Regional | $22.83 | 1.40% | 1.11% | $0.080 | 4 | $0.320 | $0.080 | Oct 13, 2025 | Oct 21, 2025 | $19.22 | $29.60 | 59.9 | 20.0% | 18.6% | 58.5% | — | -20.7% | 0.8% | $13.85 | 65.0% | 0.0% | — | 25.7% | $4.44 | 9.5% | — | 41.0% | 4.0% | 8.2x | 0.8x | 0.49 |
|
SUI | SUI |
Challenger | Sun Communities, Inc. | Real Estate | REIT - Residential | $124.12 | 2.51% | 3.35% | $1.040 | 3 | $3.120 | $1.040 | Dec 31, 2025 | Feb 2, 2026 | $109.22 | $137.77 | 29.9 | 182.3% | 22.3% | 27.4% | 11.8% | 13.9% | 0.8% | $60.86 | 104.0% | 0.0% | -0.1% | 36.9% | $6.75 | -3.9% | 4.5 | 38.0% | 8.3% | —x | 2.2x | — |
|
TGNA | TGNA |
Challenger | TEGNA Inc | Communication Services | Broadcasting | $19.41 | 2.58% | 2.59% | $0.125 | 4 | $0.500 | $0.125 | Dec 5, 2025 | Jan 2, 2026 | $14.87 | $21.35 | 14.9 | 2.2% | 9.6% | 12.3% | 2.6% | 11.3% | 0.7% | $10.45 | 86.0% | 0.0% | 6.6% | 12.0% | $2.91 | 11.5% | 2.2 | 45.0% | 6.0% | 9.3x | 1.0x | 0.10 |
|
INDB | INDB |
Contender | Independent Bank Corp. | Financial Services | Banks - Regional | $75.68 | 3.12% | 3.36% | $0.590 | 4 | $2.360 | $0.590 | Dec 29, 2025 | Jan 7, 2026 | $52.15 | $78.17 | 8.0 | 36.8% | 4.0% | 4.9% | 8.4% | 24.4% | 0.7% | $101.50 | -25.0% | 0.0% | -5.7% | 23.0% | $4.34 | 5.5% | — | 18.0% | 4.6% | 18.6x | 1.1x | 0.60 |
|
MCHP | MCHP |
Contender | Microchip Technology Incorporat | Technology | Semiconductors | $64.85 | 2.81% | 2.09% | $0.455 | 4 | $1.820 | $0.455 | Nov 24, 2025 | Dec 9, 2025 | $34.13 | $77.20 | 22.7 | 0.5% | 16.3% | 19.9% | 9.8% | 17.9% | 0.6% | $4.65 | 1,295.0% | 0.0% | -42.4% | -5.8% | $1.56 | -2.9% | 2.3 | 45.0% | -2.0% | —x | 5.2x | — |
|
NC | NC |
Challenger | NACCO Industries, Inc. | Energy | Thermal Coal | $44.24 | 2.29% | 2.61% | $0.253 | 4 | $1.012 | $0.253 | Sep 2, 2025 | Sep 15, 2025 | $27.47 | $45.50 | 6.9 | 7.8% | 5.8% | 4.7% | 15.0% | 46.1% | 0.4% | $19.55 | 126.0% | 0.0% | -88.3% | 0.0% | $10.97 | 7.0% | 3.1 | 19.0% | 0.0% | 11.3x | 0.8x | — |
|
NWFL | NWFL |
Champion | Norwood Financial Corp. | Financial Services | Banks - Regional | $28.37 | 4.37% | 4.79% | $0.310 | 4 | $1.240 | $0.310 | Jan 15, 2026 | Feb 2, 2026 | $21.25 | $30.59 | 8.8 | 3.3% | 3.5% | 4.4% | 4.2% | 16.4% | 0.4% | $5.99 | 373.0% | 0.0% | — | 9.2% | $3.24 | 3.6% | — | 21.0% | 2.5% | 43.7x | 1.1x | 4.73 |
|
HFBL | HFBL |
Contender | Home Federal Bancorp, Inc. of L | Financial Services | Banks - Regional | $15.96 | 3.38% | 3.31% | $0.135 | 4 | $0.540 | $0.135 | Oct 27, 2025 | Aug 18, 2025 | $12.14 | $16.95 | 13.7 | 3.9% | 6.4% | 10.3% | 13.5% | 35.8% | 0.4% | $7.35 | 117.0% | 0.0% | — | 20.9% | $0.00 | 8.2% | — | 7.0% | — | 10.9x | 0.9x | — |
|
SAMG | SAMG |
Challenger | Silvercrest Asset Management Gr | Financial Services | Asset Management | $15.25 | 5.51% | 4.90% | $0.210 | 4 | $0.840 | $0.210 | Dec 12, 2025 | Dec 19, 2025 | $13.23 | $19.04 | 10.6 | 5.1% | 5.4% | 5.1% | 5.5% | -7.9% | 0.2% | $18.00 | -15.0% | 0.0% | 5.3% | 5.3% | $2.48 | 10.0% | 1.4 | 26.0% | 7.2% | 21.2x | 2.1x | 1.61 |
|
MATW | MATW |
Champion | Matthews International Corporat | Industrials | Conglomerates | $26.86 | 3.80% | 3.32% | $0.255 | 4 | $1.020 | $0.250 | Dec 1, 2025 | Dec 15, 2025 | $18.50 | $32.00 | 7.3 | 3.6% | 4.1% | 3.5% | 6.4% | 4.7% | 0.2% | $31.50 | -15.0% | 0.0% | -16.6% | -1.6% | $-0.76 | -5.3% | 1.5 | 61.0% | -2.0% | —x | 1.7x | — |
|
CVX | CVX |
Champion | Chevron Corporation | Energy | Oil & Gas Integrated | $151.18 | 4.52% | 4.72% | $1.710 | 4 | $6.840 | $1.710 | Nov 18, 2025 | Dec 10, 2025 | $132.04 | $168.96 | 10.3 | 4.9% | 6.4% | 5.8% | 4.8% | 14.8% | 0.2% | $165.92 | -9.0% | 0.0% | 0.9% | 6.6% | $15.93 | 7.3% | 1.2 | 17.0% | 6.9% | 21.3x | 1.6x | 7.38 |
|
HPQ | HPQ |
Contender | HP Inc. | Technology | Computer Hardware | $23.10 | 5.19% | 3.70% | $0.300 | 4 | $1.200 | $0.289 | Dec 11, 2025 | Jan 2, 2026 | $21.21 | $35.28 | 15.3 | 4.5% | 4.8% | 10.1% | 12.6% | -23.9% | 0.1% | $66.25 | -65.0% | 0.0% | 3.2% | 4.6% | $4.03 | — | 0.8 | 1.0% | 29.2% | 8.7x | —x | 2.21 |
|
MSBI | MSBI |
Challenger | Midland States Bancorp, Inc. | Financial Services | Banks - Regional | $21.20 | 6.04% | 5.96% | $0.320 | 4 | $1.280 | $0.320 | Nov 14, 2025 | Nov 21, 2025 | $14.24 | $25.76 | 9.3 | 1.6% | 2.8% | 3.3% | — | -1.2% | 0.0% | — | — | 0.0% | -1.0% | -8.6% | $8.74 | -21.7% | — | 42.0% | -3.2% | —x | 1.0x | — |
|
HVT | HVT |
Contender | Haverty Furniture Companies, In | Consumer Cyclical | Home Improvement Retail | $24.10 | 5.48% | 7.74% | $0.330 | 4 | $1.320 | $0.320 | Nov 25, 2025 | Dec 11, 2025 | $17.01 | $25.27 | -8.7 | 2.4% | -14.9% | -14.2% | 13.6% | 21.7% | 0.0% | $5.85 | 312.0% | 0.0% | -16.2% | 2.6% | $4.13 | 6.3% | 1.8 | 36.0% | 4.0% | 20.6x | 1.3x | 0.25 |
|
DLB | DLB |
Contender | Dolby Laboratories | Industrials | Specialty Business Services | $65.71 | 2.19% | 1.46% | $0.360 | 4 | $1.440 | $0.330 | Dec 2, 2025 | Dec 10, 2025 | $64.02 | $89.66 | 11.1 | 9.8% | 9.8% | 8.9% | 12.4% | -13.0% | -0.1% | $65.50 | 0.0% | 0.0% | 5.9% | 13.9% | $7.79 | 10.0% | 3.2 | 1.0% | 7.2% | 25.1x | 2.4x | 3.14 |
|
TR | TR |
King | Tootsie Roll Industries, Inc. | Consumer Defensive | Confectioners | $37.47 | 0.96% | 1.07% | $0.090 | 4 | $0.360 | $0.090 | Dec 24, 2025 | Jan 8, 2026 | $28.67 | $44.27 | 3.8 | 3.0% | 2.7% | 2.8% | 2.7% | 21.4% | -0.1% | $32.25 | 16.0% | 0.0% | 0.7% | 0.0% | $3.01 | 10.5% | 2.8 | 1.0% | 0.0% | 29.1x | 3.0x | — |
|
DHR | DHR |
Contender | Danaher Corporation | Healthcare | Diagnostics & Research | $230.32 | 0.56% | 0.44% | $0.320 | 4 | $1.280 | $0.320 | Dec 26, 2025 | Jan 30, 2026 | $171.00 | $258.23 | 15.5 | 18.5% | 14.6% | 14.9% | 13.4% | 0.8% | -0.2% | $121.50 | 90.0% | 0.0% | -0.1% | 14.4% | $8.94 | 6.8% | 1.5 | 25.0% | 5.2% | 47.4x | 3.2x | 5.18 |
|
SIGI | SIGI |
Contender | Selective Insurance Group, Inc. | Financial Services | Insurance - Property & Casualty | $84.03 | 2.05% | 1.52% | $0.430 | 4 | $1.720 | $0.380 | Nov 14, 2025 | Dec 1, 2025 | $71.75 | $96.49 | 12.9 | 9.8% | 11.3% | 10.8% | 10.7% | -7.0% | -0.2% | $162.25 | -48.0% | 0.0% | 14.9% | 7.6% | $19.68 | 12.2% | 0.4 | 22.0% | 10.2% | 13.0x | 1.5x | 0.95 |
|
NSA | NSA |
Contender | National Storage Affiliates Tru | Real Estate | REIT - Industrial | $27.92 | 8.17% | 5.86% | $0.570 | 4 | $2.280 | $0.570 | Dec 15, 2025 | Dec 31, 2025 | $27.47 | $40.62 | 19.2 | 1.3% | 2.0% | 11.1% | 15.5% | -14.1% | -0.3% | $15.25 | 83.0% | 0.0% | -10.2% | 6.2% | $4.49 | 6.3% | 0.6 | 83.0% | 1.3% | 45.8x | 3.4x | — |
|
AMSF | AMSF |
Contender | AMERISAFE, Inc. | Financial Services | Insurance - Specialty | $38.53 | 14.43% | 11.00% | $1.390 | 4 | $5.560 | $0.390 | Dec 5, 2025 | Dec 12, 2025 | $36.34 | $53.27 | 3.4 | -42.9% | -21.2% | -11.0% | -3.4% | -15.4% | -0.4% | $65.00 | -41.0% | 0.0% | 0.7% | 16.1% | $0.60 | 17.0% | 2.0 | — | 18.9% | 14.8x | 2.7x | — |
|
FFIN | FFIN |
Contender | First Financial Bankshares, Inc | Financial Services | Banks - Regional | $30.85 | 2.46% | 1.99% | $0.190 | 4 | $0.760 | $0.190 | Dec 15, 2025 | Jan 2, 2026 | $29.80 | $39.12 | 10.5 | 4.2% | 4.4% | 8.0% | 9.2% | -10.7% | -0.7% | $42.25 | -27.0% | 0.0% | 9.4% | 38.9% | $2.16 | 13.9% | — | 1.0% | 13.8% | 18.3x | 2.4x | 1.54 |
|
IPAR | IPAR |
Challenger | Interparfums, Inc. | Consumer Defensive | Household & Personal Products | $85.65 | 3.74% | 2.28% | $0.800 | 4 | $3.200 | $0.800 | Dec 15, 2025 | Dec 31, 2025 | $77.21 | $148.15 | 40.9 | 6.7% | 17.0% | 37.1% | 20.2% | -30.2% | -0.8% | $128.25 | -33.0% | 0.0% | 10.2% | 11.2% | $6.43 | 19.8% | 3.3 | 15.0% | 17.2% | 16.7x | 3.2x | — |
|
CMCSA | CMCSA |
Contender | Comcast Corporation | Communication Services | Telecom Services | $29.69 | 4.45% | 2.96% | $0.330 | 4 | $1.320 | $0.330 | Jan 14, 2026 | Feb 4, 2026 | $25.75 | $38.40 | 12.1 | 6.6% | 7.0% | 7.6% | 10.3% | -15.2% | -0.9% | $150.50 | -80.0% | 0.0% | 1.8% | 18.3% | $9.05 | 24.2% | 0.9 | 49.0% | 12.2% | 4.9x | 1.1x | — |
|
WHD | WHD |
Challenger | Cactus, Inc. Class A Common Sto | Energy | Oil & Gas Equipment & Services | $46.52 | 1.20% | 1.05% | $0.140 | 4 | $0.560 | $0.140 | Dec 1, 2025 | Dec 18, 2025 | $33.20 | $65.35 | 9.7 | 8.0% | 7.1% | 8.4% | — | -16.8% | -1.0% | $62.75 | -26.0% | 0.0% | 3.0% | 15.9% | $3.67 | 16.2% | 5.3 | 2.0% | 14.9% | 18.5x | 2.7x | 0.92 |
|
NTR | NTR |
Challenger | Nutrien Ltd. | Basic Materials | Agricultural Inputs | $62.77 | 2.60% | 3.20% | $0.545 | 3 | $1.635 | $0.545 | Dec 31, 2025 | Jan 16, 2026 | $43.70 | $65.08 | 0.6 | 0.6% | -5.0% | -2.0% | — | 50.2% | -1.1% | $92.75 | -32.0% | 0.0% | -10.9% | 7.1% | $8.59 | 7.3% | 1.4 | 30.0% | 5.1% | 16.9x | 1.2x | — |
|
CBSH | CBSH |
King | Commerce Bancshares, Inc. | Financial Services | Banks - Regional | $52.96 | 1.98% | 1.79% | $0.262 | 4 | $1.048 | $0.262 | Dec 2, 2025 | Dec 15, 2025 | $48.69 | $65.59 | 6.1 | 7.0% | 4.6% | 4.1% | 5.1% | -8.1% | -1.1% | $99.75 | -47.0% | 0.0% | 5.9% | 32.3% | $1.74 | 15.6% | — | 0.0% | 15.8% | 13.3x | 2.0x | 6.99 |
|
LSTR | LSTR |
Contender | Landstar System, Inc. | Industrials | Integrated Freight & Logistics | $146.02 | 1.37% | 2.05% | $0.400 | 5 | $2.000 | $0.400 | Jan 6, 2026 | Jan 21, 2026 | $119.32 | $179.74 | 6.4 | 5.3% | 4.7% | 5.0% | 10.6% | -12.2% | -1.2% | $19.55 | 647.0% | 0.0% | -9.1% | 2.9% | $6.21 | 14.4% | 2.0 | 5.0% | 13.9% | 37.4x | 5.6x | 1.78 |
|
WABC | WABC |
Champion | Westamerica Bancorporation | Financial Services | Banks - Regional | $49.12 | 3.75% | 3.60% | $0.460 | 4 | $1.840 | $0.460 | Nov 3, 2025 | Nov 14, 2025 | $42.00 | $53.86 | 5.9 | 3.4% | 2.7% | 2.1% | 1.8% | 0.7% | -1.3% | $114.75 | -57.0% | 0.0% | -9.3% | 45.2% | $5.02 | 13.1% | — | 2.0% | 12.8% | 10.7x | 1.3x | — |
|
WKC | WKC |
Challenger | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | $23.57 | 3.39% | 2.39% | $0.200 | 4 | $0.800 | $0.200 | Dec 15, 2025 | Jan 16, 2026 | $22.71 | $31.54 | 17.4 | 13.2% | 14.0% | 14.0% | 12.4% | -9.1% | -1.3% | $35.03 | -33.0% | 0.0% | -11.6% | -1.2% | $6.82 | -23.6% | 1.2 | 32.0% | -17.1% | —x | 0.8x | — |
|
WLYB | WLYB |
Champion | John Wiley & Sons, Inc. | Communication Services | Publishing | $33.02 | 4.30% | 3.29% | $0.355 | 4 | $1.420 | $0.355 | Dec 30, 2025 | Jan 15, 2026 | $30.10 | $46.81 | -0.6 | -24.5% | -8.5% | -4.9% | -1.1% | -20.7% | -1.4% | $46.75 | -29.0% | 0.0% | -10.4% | 6.1% | $25.11 | 13.6% | 0.7 | 56.0% | 6.2% | 17.7x | 2.4x | — |
|
SBUX | SBUX |
Contender | Starbucks Corporation | Consumer Cyclical | Restaurants | $86.20 | 2.88% | 2.37% | $0.620 | 4 | $2.480 | $0.610 | Feb 13, 2026 | Feb 27, 2026 | $75.50 | $117.46 | 10.7 | 5.6% | 7.0% | 7.8% | 13.7% | -1.4% | -1.5% | $8.15 | 958.0% | 0.0% | 2.8% | 5.0% | $4.18 | — | 0.7 | 1.5% | 12.0% | 52.9x | —x | 2.00 |
|
ES | ES |
Champion | Eversource Energy (D/B/A) | Utilities | Utilities - Regulated Electric | $67.73 | 4.45% | 4.22% | $0.753 | 4 | $3.012 | $0.753 | Dec 17, 2025 | Dec 31, 2025 | $52.28 | $75.25 | 10.2 | 5.3% | 5.7% | 5.8% | 6.1% | 29.3% | -1.7% | $18.10 | 274.0% | 0.0% | -0.1% | 10.2% | $10.23 | 8.6% | 0.7 | 63.0% | 3.2% | 18.7x | 1.6x | 3.88 |
|
EOG | EOG |
Challenger | EOG Resources, Inc. | Energy | Oil & Gas E&P | $104.79 | 3.89% | 5.53% | $1.020 | 4 | $4.080 | $0.975 | Jan 16, 2026 | Jan 30, 2026 | $101.59 | $138.18 | 26.7 | 8.4% | -23.5% | 22.8% | 19.4% | -6.6% | -1.9% | $251.75 | -58.0% | 0.0% | -2.0% | 24.5% | $18.79 | 18.5% | 1.6 | 20.0% | 16.1% | 10.4x | 1.9x | 3.84 |
|
A | A |
Contender | Agilent Technologies, Inc. | Healthcare | Diagnostics & Research | $138.39 | 0.54% | 0.68% | $0.248 | 3 | $0.744 | $0.248 | Jan 6, 2026 | Jan 28, 2026 | $96.43 | $160.27 | 7.2 | 40.1% | 5.7% | 6.6% | 9.5% | 3.7% | -1.9% | $114.25 | 21.0% | 0.0% | 6.7% | 18.8% | $5.50 | 20.6% | 2.0 | 31.0% | 13.6% | 30.3x | 5.8x | 2.94 |
|
APOG | APOG |
Contender | Apogee Enterprises, Inc. | Industrials | Building Products & Equipment | $37.96 | 2.74% | 2.19% | $0.260 | 4 | $1.040 | $0.260 | Oct 29, 2025 | Nov 13, 2025 | $32.77 | $72.95 | 9.4 | 4.0% | 5.7% | 6.7% | 9.0% | -44.8% | -2.2% | $10.30 | 269.0% | 0.0% | -4.0% | 3.2% | $4.57 | 8.8% | 1.8 | 39.0% | 5.3% | 18.4x | 1.6x | 1.88 |
|
HFWA | HFWA |
Contender | Heritage Financial Corporation | Financial Services | Banks - Regional | $24.45 | 3.93% | 4.19% | $0.240 | 4 | $0.960 | $0.240 | Nov 5, 2025 | Nov 19, 2025 | $19.84 | $26.09 | 7.6 | 4.3% | 4.6% | 3.7% | 6.1% | 8.9% | -2.3% | $41.25 | -41.0% | 0.0% | -2.4% | 23.1% | $2.58 | 6.4% | — | 15.0% | 4.9% | 14.8x | 0.9x | 0.82 |
|
AWK | AWK |
Contender | American Water Works Company, I | Utilities | Utilities - Regulated Water | $130.35 | 2.54% | 2.06% | $0.828 | 4 | $3.312 | $0.828 | Feb 10, 2026 | Mar 3, 2026 | $118.74 | $155.50 | 11.1 | 8.2% | 8.2% | 8.6% | 9.3% | 9.3% | -2.7% | $142.25 | -8.0% | 0.0% | 10.6% | 21.9% | $10.43 | 10.5% | 0.4 | 55.0% | 4.7% | 22.9x | 2.3x | 3.60 |
|
AMT | AMT |
Contender | American Tower Corporation (REI | Real Estate | REIT - Specialty | $176.45 | 3.85% | 2.92% | $1.700 | 4 | $6.800 | $1.700 | Dec 29, 2025 | Feb 2, 2026 | $170.77 | $234.33 | 6.3 | -21.3% | -4.5% | 2.4% | 10.9% | 2.3% | -2.7% | $156.50 | 13.0% | 0.0% | -9.1% | 28.1% | $11.18 | 28.8% | 0.6 | 91.0% | 6.6% | 28.2x | 20.9x | 0.78 |
|
EMN | EMN |
Contender | Eastman Chemical Company | Basic Materials | Specialty Chemicals | $63.52 | 5.29% | 3.79% | $0.840 | 4 | $3.360 | $0.830 | Dec 15, 2025 | Jan 8, 2026 | $56.11 | $103.82 | 9.8 | 2.1% | 2.7% | 4.5% | 7.2% | -23.8% | -2.9% | $29.95 | 112.0% | 0.0% | 1.9% | 7.8% | $8.84 | 12.1% | 1.8 | 45.0% | 6.6% | 10.6x | 1.3x | 0.79 |
|
AAT | AAT |
Challenger | American Assets Trust, Inc. | Real Estate | REIT - Diversified | $18.90 | 7.20% | 5.84% | $0.340 | 4 | $1.360 | $0.340 | Dec 4, 2025 | Dec 18, 2025 | $16.69 | $26.40 | 13.5 | 1.5% | 2.0% | 6.3% | 3.7% | -17.1% | -2.9% | $25.50 | -26.0% | 0.0% | 3.8% | 14.0% | $2.73 | 7.0% | 3.5 | 59.0% | 2.1% | 18.5x | 1.0x | — |
|
PEP | PEP |
King | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | $144.92 | 3.93% | 3.31% | $1.423 | 4 | $5.692 | $1.423 | Dec 5, 2025 | Jan 6, 2026 | $127.60 | $160.15 | 10.9 | 5.5% | 7.5% | 6.9% | 7.4% | 2.4% | -3.0% | $131.50 | 10.0% | 0.0% | 0.4% | 7.8% | $8.60 | 37.2% | 0.9 | 69.0% | 12.3% | 27.6x | 10.2x | 4.94 |
|
MDLZ | MDLZ |
Contender | Mondelez International, Inc. | Consumer Defensive | Confectioners | $54.97 | 2.73% | 2.47% | $0.500 | 3 | $1.500 | $0.470 | Dec 31, 2025 | Jan 14, 2026 | $53.13 | $71.15 | 19.4 | 44.7% | 1.6% | 16.6% | 11.6% | -2.7% | -3.0% | $13.35 | 312.0% | 0.0% | 1.2% | 9.8% | $2.77 | 13.1% | 0.6 | 40.0% | 8.4% | 20.6x | 2.7x | 2.36 |
|
WTRG | WTRG |
Champion | Essential Utilities, Inc. | Utilities | Utilities - Regulated Water | $38.67 | 3.55% | 3.10% | $0.343 | 4 | $1.372 | $0.343 | Nov 12, 2025 | Dec 1, 2025 | $33.18 | $42.37 | 10.2 | 5.7% | 6.4% | 6.6% | 6.9% | 13.7% | -3.0% | $60.00 | -36.0% | 0.0% | 1.6% | 28.1% | $3.36 | 10.3% | 0.6 | 53.0% | 4.7% | 16.1x | 1.6x | 3.10 |
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KWR | KWR |
Contender | Quaker Houghton | Basic Materials | Specialty Chemicals | $144.55 | 1.41% | 1.07% | $0.508 | 4 | $2.032 | $0.485 | Jan 16, 2026 | Jan 30, 2026 | $95.91 | $148.80 | 6.2 | 6.1% | 5.3% | 4.8% | 4.7% | 6.1% | -3.2% | $33.50 | 331.0% | 0.0% | -5.8% | -0.5% | $8.82 | -0.6% | 2.5 | 39.0% | -0.4% | —x | 1.8x | — |
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PPG | PPG |
King | PPG Industries, Inc. | Basic Materials | Specialty Chemicals | $104.36 | 2.72% | 2.06% | $0.710 | 4 | $2.840 | $0.710 | Nov 10, 2025 | Dec 12, 2025 | $90.24 | $124.74 | 8.5 | 4.5% | 4.7% | 5.8% | 7.0% | -8.6% | -3.3% | $139.75 | -25.0% | 0.0% | -13.2% | 6.4% | $6.24 | 16.2% | 1.5 | 45.0% | 7.5% | 18.7x | 3.0x | 3.13 |
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LKFN | LKFN |
Contender | Lakeland Financial Corporation | Financial Services | Banks - Regional | $58.75 | 3.40% | 2.89% | $0.500 | 4 | $2.000 | $0.500 | Oct 24, 2025 | Nov 5, 2025 | $50.00 | $71.77 | 14.2 | 4.2% | 7.7% | 10.8% | 12.2% | -8.7% | -3.3% | $94.75 | -38.0% | 0.0% | 2.4% | 36.5% | $4.69 | 13.5% | — | 0.0% | 13.7% | 15.5x | 2.0x | 2.19 |
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COP | COP |
Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $92.13 | 3.65% | 3.86% | $0.840 | 4 | $3.360 | $0.780 | Nov 17, 2025 | Dec 1, 2025 | $79.88 | $106.20 | 17.1 | 1.9% | -15.1% | 13.5% | 0.8% | 1.7% | -3.3% | $177.00 | -48.0% | 0.0% | -2.8% | 14.3% | $16.13 | 15.4% | 1.3 | 26.0% | 10.0% | 13.0x | 1.8x | — |
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CI | CI |
Challenger | The Cigna Group | Healthcare | Healthcare Plans | $276.51 | 2.18% | 1.85% | $1.510 | 4 | $6.040 | $1.510 | Dec 4, 2025 | Dec 18, 2025 | $239.51 | $350.00 | 175.0 | 7.9% | 10.5% | 172.8% | 65.2% | 3.5% | -3.4% | $564.75 | -51.0% | 0.0% | 26.5% | 2.3% | $32.43 | 15.5% | 0.8 | 43.0% | 8.9% | 12.2x | 1.8x | 4.37 |
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BMY | BMY |
Contender | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | $54.43 | 4.56% | 4.07% | $0.620 | 4 | $2.480 | $0.620 | Jan 2, 2026 | Feb 2, 2026 | $42.52 | $63.33 | 11.2 | 3.3% | 4.7% | 6.6% | 5.3% | 3.6% | -3.4% | $74.25 | -27.0% | 0.0% | 7.3% | 12.6% | $8.16 | 33.8% | 1.3 | 71.0% | 9.3% | 18.3x | 6.0x | — |
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MKC | MKC |
Champion | McCormick & Company, Incorporat | Consumer Defensive | Packaged Foods | $69.09 | 2.61% | 2.02% | $0.450 | 4 | $1.800 | $0.450 | Dec 29, 2025 | Jan 12, 2026 | $62.64 | $86.24 | 16.7 | 42.9% | -1.3% | 14.1% | 8.2% | -5.7% | -3.6% | $72.00 | -4.0% | 0.0% | 0.9% | 11.5% | $3.47 | 13.9% | 0.7 | 35.0% | 8.9% | 24.0x | 3.2x | 3.70 |
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MZTI | MZTI |
Champion | The Marzetti Company | Consumer Defensive | Packaged Foods | $165.85 | 2.41% | 2.06% | $1.000 | 4 | $4.000 | $0.950 | Dec 5, 2025 | Dec 31, 2025 | $152.95 | $198.39 | 8.6 | 5.5% | 5.8% | 6.2% | -5.6% | -1.4% | -3.6% | $30.75 | 439.0% | 0.0% | 2.0% | 8.8% | $11.32 | 17.3% | 2.5 | — | 16.6% | 27.0x | 4.5x | 5.33 |
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ZTS | ZTS |
Contender | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | $126.23 | 1.58% | 0.91% | $0.500 | 4 | $2.000 | $0.500 | Jan 20, 2026 | Mar 3, 2026 | $115.25 | $177.40 | 21.7 | 15.7% | 15.4% | 20.1% | 19.7% | -21.1% | -3.7% | $148.75 | -15.0% | 0.0% | 8.3% | 28.2% | $6.62 | 49.9% | 3.6 | 57.0% | 24.5% | 21.2x | 10.3x | 3.06 |
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JBSS | JBSS |
Challenger | John B. Sanfilippo & Son, Inc. | Consumer Defensive | Packaged Foods | $67.62 | 4.44% | 4.18% | $1.500 | 2 | $3.000 | $2.100 | Dec 1, 2025 | Dec 30, 2025 | $58.47 | $91.98 | -18.4 | -51.6% | -12.6% | -22.9% | 0.0% | -18.0% | -3.7% | $28.10 | 141.0% | 0.0% | -100.0% | 21.7% | $5.94 | 19.6% | 2.4 | 10.0% | 17.6% | 12.0x | 2.2x | — |
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WLY | WLY |
Champion | John Wiley & Sons, Inc. | Communication Services | Publishing | $31.13 | 4.56% | 3.35% | $0.355 | 4 | $1.420 | $0.355 | Dec 30, 2025 | Jan 15, 2026 | $29.93 | $47.26 | -0.3 | -24.5% | -8.5% | -4.9% | -1.1% | -25.7% | -3.9% | $46.75 | -33.0% | 0.0% | -10.4% | 6.1% | $5.03 | 13.6% | 0.7 | 56.0% | 6.2% | 16.7x | 2.2x | 1.66 |
