 | VST | Challenger | Vistra Corp. | Utilities | Utilities – Independent Power Producers | $207.22 | 43.63% | 215.20% | $0.226 | 4 | $0.904 | $0.225 | Sep 19, 2025 | — | $90.51 | $219.82 | 11.5 | 3.6% | 9.6% | 11.1% | — | 77.8% | 117.1% | $31.20 | 564.0% | 0.0% | 16.5% | 11.9% | $12.47 | 39.3% | 0.9 | 87.0% | 12.2% | 33.2x | 29.9x | 0.92 |
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| JPM | Contender | JP Morgan Chase & Co. | Financial Services | Banks – Diversified | $316.06 | 177.18% | 264.22% | $1.400 | 4 | $5.600 | $1.400 | Jul 3, 2025 | — | $202.16 | $317.81 | 9.8 | 20.5% | 9.8% | 8.0% | 12.4% | 56.1% | 48.5% | $97.50 | 224.0% | 0.0% | 12.3% | 31.4% | $-54.05 | 16.2% | — | 55.0% | 7.5% | 16.2x | 2.6x | 2.44 |
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| KKR | Challenger | KKR & Co. Inc. | Financial Services | Asset Management | $134.01 | 55.22% | 84.56% | $0.185 | 4 | $0.740 | $0.185 | Aug 11, 2025 | — | $86.15 | $170.40 | 7.3 | 5.9% | 6.3% | 6.7% | -8.1% | 2.5% | 47.2% | $10.60 | 1,164.0% | 0.0% | 27.1% | 0.0% | $5.33 | 7.5% | 1.6 | 67.0% | 0.0% | 63.2x | 4.7x | 2.03 |
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| CAT | Champion | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | $465.76 | 129.68% | 191.55% | $1.510 | 4 | $6.040 | $1.410 | Jul 21, 2025 | — | $267.30 | $485.34 | 8.2 | 8.1% | 8.2% | 6.9% | 7.2% | 22.5% | 44.3% | $98.30 | 374.0% | 0.0% | -3.4% | 15.0% | $24.28 | 52.7% | 1.3 | 60.0% | 20.7% | 23.7x | 11.7x | 1.31 |
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| SCCO | Challenger | Southern Copper Corporation | Basic Materials | Copper | $117.00 | 203.08% | 334.11% | $0.792 | 3 | $2.376 | $0.686 | Aug 15, 2025 | — | $73.44 | $121.49 | 50.7 | 108.9% | -0.7% | 48.6% | 40.0% | 6.5% | 44.2% | $22.25 | 426.0% | 0.0% | 15.5% | 30.4% | $5.54 | 38.9% | 5.3 | 42.0% | 22.1% | 26.3x | 9.9x | — |
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| ARES | Challenger | Ares Management Corporation | Financial Services | Asset Management | $163.05 | 274.76% | 299.66% | $1.120 | 4 | $4.480 | $1.120 | Sep 16, 2025 | — | $110.63 | $200.49 | 25.8 | 20.5% | 23.1% | 23.1% | 15.8% | 9.4% | 43.0% | $8.80 | 1,753.0% | 0.0% | 16.0% | 24.1% | $18.80 | 13.4% | 0.5 | 82.0% | 6.1% | 92.6x | 12.3x | 3.46 |
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| OMF | Challenger | OneMain Holdings, Inc. | Financial Services | Credit Services | $58.54 | 710.63% | 1,292.57% | $1.040 | 4 | $4.160 | $1.040 | Aug 4, 2025 | — | $38.00 | $63.25 | 0.9 | 2.0% | 5.4% | -6.2% | — | 44.5% | 40.2% | $40.76 | 44.0% | 0.0% | 5.3% | 14.0% | $24.13 | 20.5% | — | 87.0% | 2.7% | 10.6x | 2.1x | 0.41 |
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| IBM | Champion | International Business Machines | Technology | Information Technology Services | $284.31 | 236.36% | 447.84% | $1.680 | 4 | $6.720 | $1.680 | Aug 8, 2025 | — | $203.51 | $296.16 | 3.9 | 0.6% | 0.6% | 1.5% | 3.9% | 35.5% | 39.0% | $31.00 | 817.0% | 0.0% | 1.4% | 9.1% | $14.26 | 22.7% | 0.9 | 68.0% | 7.0% | 45.9x | 9.6x | 6.48 |
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| MAIN | Contender | Main Street Capital Corporation | Financial Services | Asset Management | $63.75 | 564.71% | 881.49% | $0.300 | 12 | $3.600 | $0.255 | Sep 19, 2025 | — | $47.00 | $67.77 | 14.9 | 3.6% | 15.8% | 9.2% | 4.8% | 45.5% | 37.9% | $30.40 | 110.0% | 0.0% | 8.1% | 96.2% | $3.35 | 19.7% | 2.1 | 43.0% | 10.7% | 10.5x | 2.0x | — |
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| WMB | Challenger | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | $64.01 | 312.45% | 537.79% | $0.500 | 4 | $2.000 | $0.500 | Sep 12, 2025 | — | $44.78 | $64.48 | 7.7 | 5.4% | 5.4% | 4.6% | -1.8% | 51.2% | 37.8% | $9.90 | 547.0% | 0.0% | -3.7% | 21.6% | $4.38 | 17.4% | 0.5 | 67.0% | 6.5% | 32.3x | 6.3x | 2.57 |
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| HTGC | Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $19.11 | 983.78% | 1,338.79% | $0.470 | 4 | $1.880 | $0.470 | Aug 12, 2025 | — | $15.65 | $22.04 | 15.3 | -5.7% | -0.9% | 5.4% | 3.9% | 16.4% | 36.5% | $7.60 | 151.0% | 0.0% | 7.2% | 51.5% | $-1.67 | 12.9% | 0.6 | 49.0% | 6.7% | 12.6x | 1.6x | 3.38 |
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| AMAT | Challenger | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | $203.92 | 90.23% | 83.61% | $0.460 | 4 | $1.840 | $0.460 | Aug 21, 2025 | — | $123.74 | $215.70 | 15.8 | 19.4% | 19.8% | 14.9% | 15.7% | 1.4% | 35.8% | $209.50 | -3.0% | 0.0% | 2.5% | 23.9% | $9.67 | 35.6% | 2.5 | 23.0% | 27.6% | 24.3x | 8.3x | 13.30 |
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| WMT | Champion | Walmart Inc. | Consumer Defensive | Discount Stores | $103.16 | 91.12% | 135.04% | $0.235 | 4 | $0.940 | $0.235 | Aug 15, 2025 | — | $78.98 | $106.11 | 5.9 | 12.2% | 7.1% | 5.0% | 3.5% | 31.7% | 34.9% | $66.25 | 56.0% | 0.0% | 5.0% | 3.1% | $4.82 | 23.4% | 0.8 | 38.0% | 15.0% | 38.9x | 9.1x | 3.04 |
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| MPLX | Contender | MPLX LP | Energy | Oil & Gas Midstream | $51.28 | 746.49% | 1,101.36% | $0.957 | 4 | $3.828 | $0.957 | Aug 8, 2025 | — | $43.53 | $54.87 | 14.4 | 12.6% | 4.1% | 6.9% | 9.2% | 33.3% | 33.7% | $21.05 | 144.0% | 0.0% | 5.8% | 35.3% | $5.96 | 31.1% | 1.0 | 59.0% | 12.7% | 12.2x | 3.8x | 1.62 |
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| MSFT | Contender | Microsoft Corporation | Technology | Software – Infrastructure | $511.46 | 64.91% | 79.83% | $0.830 | 4 | $3.320 | $0.830 | Aug 21, 2025 | — | $344.79 | $555.45 | 10.9 | 10.7% | 10.2% | 10.2% | 10.3% | 21.2% | 30.5% | $68.30 | 649.0% | 0.0% | 14.9% | 36.2% | $18.32 | 33.3% | 1.4 | 14.0% | 27.4% | 37.4x | 11.1x | 2.16 |
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| MO | Champion | Altria Group, Inc. | Consumer Defensive | Tobacco | $65.71 | 645.26% | 903.14% | $1.060 | 4 | $4.240 | $1.020 | Sep 15, 2025 | — | $48.86 | $68.60 | 10.5 | 4.0% | 4.2% | 4.0% | 6.8% | 46.8% | 29.2% | $25.85 | 154.0% | 0.0% | -0.3% | 43.4% | $5.28 | — | 0.4 | 1.2% | 43.1% | 12.7x | —x | 4.37 |
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| KMI | Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $28.21 | 415.46% | 644.15% | $0.293 | 4 | $1.172 | $0.293 | Jul 31, 2025 | — | $21.65 | $31.48 | 6.7 | 1.8% | 2.0% | 2.5% | -4.6% | 40.8% | 27.7% | $6.10 | 362.0% | 0.0% | -1.5% | 17.1% | $2.51 | 8.9% | 0.7 | 51.0% | 4.5% | 23.1x | 2.0x | 3.46 |
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| BAC | Contender | Bank of America Corporation | Financial Services | Banks – Diversified | $52.21 | 214.52% | 243.27% | $0.280 | 4 | $1.120 | $0.260 | Sep 5, 2025 | — | $33.07 | $52.88 | 10.2 | 8.2% | 7.6% | 8.0% | 18.1% | 38.4% | 23.4% | $17.05 | 206.0% | 0.0% | 3.4% | 25.4% | $-3.06 | 9.5% | — | 53.0% | 4.6% | 15.3x | 1.4x | 0.95 |
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| AAPL | Contender | Apple Inc. | Technology | Consumer Electronics | $255.46 | 40.71% | 52.08% | $0.260 | 4 | $1.040 | $0.260 | Aug 11, 2025 | — | $169.21 | $260.10 | 5.5 | 4.1% | 4.3% | 5.1% | 7.5% | 13.1% | 22.3% | $32.95 | 675.0% | 0.0% | 2.0% | 24.3% | $7.32 | 149.8% | 0.9 | 56.0% | 67.7% | 38.8x | 57.7x | 4.47 |
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| ABBV | Contender | AbbVie Inc. | Healthcare | Drug Manufacturers – General | $220.61 | 297.36% | 413.31% | $1.640 | 4 | $6.560 | $1.640 | Jul 15, 2025 | — | $163.81 | $225.16 | 10.0 | 5.5% | 5.4% | 7.0% | 12.9% | 20.7% | 21.2% | $10.50 | 2,001.0% | 0.0% | 3.7% | 6.5% | $10.92 | 112.9% | 0.7 | 100.0% | 5.9% | 105.1x | —x | 5.54 |
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| EPD | Champion | Enterprise Products Partners L. | Energy | Oil & Gas Midstream | $31.63 | 689.22% | 842.55% | $0.545 | 4 | $2.180 | $0.535 | Jul 31, 2025 | — | $27.77 | $34.63 | 10.7 | 4.1% | 4.9% | 3.8% | 3.7% | 24.0% | 20.7% | $13.35 | 137.0% | 0.0% | 13.1% | 10.7% | $4.07 | 20.2% | 1.0 | 52.0% | 9.9% | 11.9x | 2.4x | 1.68 |
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| FDX | Challenger | FedEx Corporation | Industrials | Integrated Freight & Logistics | $237.82 | 243.88% | 188.35% | $1.450 | 4 | $5.800 | $1.450 | Sep 8, 2025 | — | $194.30 | $308.53 | 19.3 | 7.2% | 14.2% | 16.8% | 20.2% | -6.9% | 19.5% | $426.25 | -44.0% | 0.0% | 0.3% | 4.7% | $32.06 | 15.0% | 1.3 | 55.0% | 6.7% | 14.0x | 2.0x | 0.89 |
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| ENB | Champion | Enbridge Inc | Energy | Oil & Gas Midstream | $49.59 | 550.92% | 747.13% | $0.683 | 4 | $2.732 | $0.680 | Aug 15, 2025 | — | $39.73 | $50.15 | 8.2 | 1.1% | 0.1% | 2.7% | 6.4% | 36.3% | 19.2% | $37.07 | 34.0% | 0.0% | 22.5% | 9.7% | $5.93 | 9.9% | 0.8 | 62.0% | 4.1% | 24.3x | 1.8x | 3.29 |
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| ASB | Contender | Associated Banc-Corp | Financial Services | Banks – Regional | $26.06 | 353.03% | 406.25% | $0.230 | 4 | $0.920 | $0.230 | Sep 2, 2025 | — | $18.32 | $28.18 | 8.6 | 4.5% | 4.8% | 5.0% | 8.7% | 30.5% | 15.0% | $17.50 | 49.0% | 0.0% | -5.9% | 11.5% | $3.33 | 3.1% | — | 18.0% | 2.2% | 37.2x | 1.0x | 5.76 |
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| XOM | Champion | Exxon Mobil Corporation | Energy | Oil & Gas Integrated | $117.22 | 337.83% | 423.41% | $0.990 | 4 | $3.960 | $0.990 | Aug 15, 2025 | — | $97.80 | $126.34 | 6.0 | 4.2% | 4.0% | 2.6% | 3.4% | 8.4% | 14.8% | $35.20 | 233.0% | 0.0% | 1.5% | 9.2% | $12.74 | 11.8% | 1.3 | 11.0% | 10.4% | 16.7x | 1.9x | 1.43 |
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| VZ | Contender | Verizon Communications Inc. | Communication Services | Telecom Services | $43.61 | 621.88% | 650.87% | $0.678 | 4 | $2.712 | $0.678 | Jul 10, 2025 | — | $37.59 | $47.36 | 8.2 | 2.0% | 1.9% | 2.0% | 2.1% | 10.1% | 13.6% | $21.50 | 103.0% | 0.0% | 0.6% | 13.3% | $8.80 | 18.5% | 0.6 | 58.0% | 7.5% | 10.1x | 1.8x | 3.16 |
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| FANG | Challenger | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | $148.25 | 269.81% | 453.93% | $1.000 | 4 | $4.000 | $1.000 | Aug 14, 2025 | — | $114.00 | $200.47 | 27.0 | -63.8% | -18.5% | 24.3% | — | -8.5% | 12.8% | $69.00 | 115.0% | 0.0% | 31.6% | 27.3% | $26.19 | 13.8% | 0.6 | 28.0% | 7.5% | 10.7x | 1.1x | — |
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| DE | Challenger | Deere & Company | Industrials | Farm & Heavy Construction Machinery | $463.99 | 104.74% | 119.33% | $1.620 | 3 | $4.860 | $1.620 | Jun 30, 2025 | — | $387.03 | $533.78 | 23.7 | 43.5% | 13.9% | 22.7% | 10.2% | 14.1% | 12.7% | $479.00 | -3.0% | 0.0% | -19.5% | 13.8% | $31.65 | 21.4% | 2.2 | 64.0% | 7.8% | 24.2x | 5.0x | 1.81 |
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| VICI | Challenger | VICI Properties Inc. | Real Estate | REIT – Diversified | $32.47 | 554.36% | 554.47% | $0.450 | 4 | $1.800 | $0.433 | Sep 18, 2025 | — | $27.98 | $34.03 | 19.9 | 4.2% | 6.0% | 14.4% | — | 9.2% | 11.0% | $13.05 | 149.0% | 0.0% | 6.6% | 70.2% | $2.30 | 10.5% | 60.3 | 40.0% | 6.2% | 12.4x | 1.3x | — |
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| NNN | Champion | NNN REIT, Inc. | Real Estate | REIT – Retail | $42.37 | 566.44% | 552.27% | $0.600 | 4 | $2.400 | $0.580 | Jul 31, 2025 | — | $35.80 | $49.57 | 8.2 | 2.9% | 3.0% | 2.5% | 3.3% | -1.8% | 10.4% | $10.50 | 304.0% | 0.0% | 5.0% | 43.9% | $3.43 | 9.2% | 1.8 | 50.0% | 4.5% | 20.2x | 1.8x | 5.85 |
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| PG | Champion | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | $152.50 | 277.25% | 250.95% | $1.057 | 4 | $4.228 | $1.057 | Jul 18, 2025 | — | $149.91 | $180.43 | 8.8 | 6.0% | 5.0% | 6.1% | 4.7% | -7.5% | 9.5% | $32.55 | 369.0% | 0.0% | 0.3% | 19.0% | $7.61 | 31.2% | 0.7 | 33.0% | 20.9% | 23.4x | 7.0x | 3.89 |
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| KO | Champion | Coca-Cola Company (The) | Consumer Defensive | Beverages – Non-Alcoholic | $65.67 | 310.64% | 307.91% | $0.510 | 4 | $2.040 | $0.510 | Sep 15, 2025 | — | $60.62 | $74.38 | 7.4 | 5.2% | 5.0% | 4.3% | 4.5% | -2.9% | 9.4% | $14.10 | 366.0% | 0.0% | 2.4% | 25.8% | $0.30 | 42.4% | 1.2 | 61.0% | 17.4% | 23.3x | 9.9x | 2.93 |
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| CVX | Champion | Chevron Corporation | Energy | Oil & Gas Integrated | $160.16 | 427.07% | 444.62% | $1.710 | 4 | $6.840 | $1.710 | Aug 19, 2025 | — | $132.04 | $168.96 | 10.2 | 5.6% | 6.5% | 6.0% | 4.7% | 19.9% | 9.2% | $38.85 | 312.0% | 0.0% | 0.9% | 7.0% | $15.95 | 9.0% | 1.0 | 14.0% | 7.9% | 20.6x | 1.9x | 1.13 |
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| MTB | Challenger | M&T Bank Corporation | Financial Services | Banks – Regional | $200.14 | 299.79% | 323.13% | $1.500 | 4 | $6.000 | $1.350 | Sep 2, 2025 | — | $150.75 | $225.70 | 7.8 | 4.7% | 5.0% | 4.8% | 7.1% | 20.6% | 9.2% | $77.15 | 159.0% | 0.0% | -3.8% | 27.0% | $20.01 | 9.5% | — | 32.0% | 6.7% | 13.0x | 1.2x | 0.91 |
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| O | Champion | Realty Income Corporation | Real Estate | REIT – Retail | $60.32 | 490.55% | 524.16% | $0.269 | 11 | $2.959 | $0.269 | Sep 2, 2025 | — | $50.71 | $64.88 | 8.5 | 12.4% | 3.0% | 3.5% | 3.9% | 7.1% | 8.9% | $5.15 | 1,071.0% | 0.0% | 27.4% | 17.5% | $4.00 | 2.4% | 1.5 | 41.0% | 1.4% | 58.6x | 1.4x | 4.21 |
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| ADC | Challenger | Agree Realty Corporation | Real Estate | REIT – Retail | $71.26 | 395.17% | 432.66% | $0.256 | 11 | $2.816 | $0.256 | Aug 29, 2025 | — | $67.58 | $79.65 | 9.1 | 11.6% | 3.5% | 5.2% | 5.2% | 3.5% | 8.8% | $8.40 | 748.0% | 0.0% | 14.8% | 27.0% | $4.21 | 3.5% | 1.1 | 36.0% | 2.2% | 42.4x | 1.4x | 5.48 |
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| MDT | Champion | Medtronic plc. | Healthcare | Medical Devices | $94.22 | 301.42% | 286.56% | $0.710 | 4 | $2.840 | $0.700 | Jun 27, 2025 | — | $79.29 | $96.25 | 1.8 | -24.1% | -7.0% | -1.2% | 2.3% | 10.6% | 8.7% | $90.50 | 4.0% | 0.0% | 3.6% | 13.6% | $5.57 | 9.7% | 2.0 | 35.0% | 6.3% | 26.0x | 2.5x | 3.32 |
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| BEN | Champion | Franklin Resources, Inc. | Financial Services | Asset Management | $23.27 | 687.58% | 471.90% | $0.320 | 5 | $1.600 | $0.320 | Jun 27, 2025 | — | $16.25 | $26.08 | 16.3 | 36.6% | 3.4% | 9.4% | 1.4% | 25.5% | 8.5% | $2.55 | 813.0% | 0.0% | 8.0% | 3.7% | $3.17 | 2.1% | 4.4 | 52.0% | 1.3% | 45.6x | 1.0x | 2.46 |
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| KMB | Champion | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | $122.23 | 412.34% | 371.62% | $1.260 | 4 | $5.040 | $1.260 | Sep 5, 2025 | — | $121.02 | $150.45 | 7.5 | 3.3% | 2.7% | 3.4% | 3.7% | -7.4% | 7.3% | $36.55 | 234.0% | 0.0% | -1.8% | 12.9% | $8.66 | 184.2% | 0.8 | 84.0% | 31.2% | 16.7x | 31.9x | 6.66 |
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| JNJ | Champion | Johnson & Johnson | Healthcare | Drug Manufacturers – General | $179.71 | 289.36% | 289.87% | $1.300 | 4 | $5.200 | $1.300 | Aug 26, 2025 | — | $140.68 | $181.16 | 8.2 | 4.5% | 5.1% | 5.3% | 5.8% | 18.2% | 7.2% | $233.50 | -23.0% | 0.0% | 4.3% | 25.0% | $9.56 | 30.2% | 1.0 | 33.0% | 20.7% | 19.2x | 5.5x | 3.93 |
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| EOG | Challenger | EOG Resources, Inc. | Energy | Oil & Gas E&P | $117.31 | 332.45% | 528.83% | $0.975 | 4 | $3.900 | $0.975 | Jul 17, 2025 | — | $102.52 | $138.18 | 27.0 | -24.1% | -24.6% | 23.7% | 19.0% | 2.1% | 6.5% | $51.55 | 128.0% | 0.0% | -2.0% | 25.3% | $19.55 | 19.6% | 1.8 | 11.0% | 17.3% | 11.4x | 2.2x | 1.01 |
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| TROW | Champion | T. Rowe Price Group, Inc. | Financial Services | Asset Management | $103.47 | 490.96% | 456.84% | $1.270 | 4 | $5.080 | $1.270 | Sep 15, 2025 | — | $77.85 | $125.81 | 12.8 | 2.2% | 2.6% | 7.9% | 2.4% | 4.2% | 5.1% | $44.65 | 132.0% | 0.0% | 9.8% | 28.0% | $6.98 | 18.7% | 4.3 | 4.0% | 18.5% | 11.6x | 2.2x | 2.40 |
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| SWK | Champion | Stanley Black & Decker, Inc. | Industrials | Tools & Accessories | $73.85 | 449.56% | 325.35% | $0.830 | 4 | $3.320 | $0.820 | Sep 2, 2025 | — | $53.91 | $110.62 | 8.0 | 1.2% | 1.2% | 3.5% | 4.5% | -26.6% | 3.9% | $15.80 | 367.0% | 0.0% | -2.6% | 3.2% | $4.90 | 5.4% | 1.0 | 34.0% | 3.4% | 23.4x | 1.3x | 0.84 |
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| INFY | Challenger | Infosys Limited | Technology | Information Technology Services | $16.52 | 311.14% | 234.99% | $0.257 | 2 | $0.514 | $0.250 | May 30, 2025 | — | $15.82 | $23.63 | 19.2 | -8.0% | 7.4% | 16.1% | 11.1% | -22.0% | 3.1% | $3.85 | 329.0% | 0.0% | 6.1% | 16.4% | $1.01 | 30.4% | 2.2 | 6.0% | 2,362.7% | 21.5x | 6.2x | 2.90 |
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| COP | Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $98.48 | 316.82% | 363.79% | $0.780 | 4 | $3.120 | $0.780 | Aug 18, 2025 | — | $79.88 | $116.08 | 16.3 | 6.8% | -11.1% | 13.2% | 0.6% | 0.1% | 2.7% | $37.30 | 164.0% | 0.0% | -2.8% | 15.3% | $15.87 | 15.9% | 1.3 | 26.0% | 11.1% | 13.2x | 1.9x | 2.62 |
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| SBUX | Contender | Starbucks Corporation | Consumer Cyclical | Restaurants | $83.39 | 292.60% | 220.98% | $0.610 | 4 | $2.440 | $0.610 | Aug 15, 2025 | — | $75.50 | $117.46 | 11.2 | 7.0% | 7.6% | 8.3% | 14.3% | -9.6% | 2.1% | $11.55 | 622.0% | 0.0% | 0.6% | 7.2% | $4.31 | — | 0.8 | 1.5% | 17.0% | 36.1x | —x | 1.57 |
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| NEE | Champion | NextEra Energy, Inc. | Utilities | Utilities – Regulated Electric | $75.85 | 299.01% | 254.88% | $0.567 | 4 | $2.268 | $0.567 | Aug 28, 2025 | — | $61.72 | $86.10 | 13.2 | 10.1% | 10.1% | 10.2% | 11.3% | -4.8% | 2.1% | $14.35 | 429.0% | 0.0% | -12.0% | 22.8% | $5.93 | 7.6% | 0.5 | 62.0% | 4.7% | 26.4x | 3.1x | 3.68 |
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| PEP | Champion | Pepsico, Inc. | Consumer Defensive | Beverages – Non-Alcoholic | $140.44 | 405.30% | 308.74% | $1.423 | 4 | $5.692 | $1.423 | Sep 5, 2025 | — | $127.60 | $177.50 | 11.1 | 6.0% | 7.7% | 7.0% | 7.4% | -10.8% | -1.2% | $27.45 | 412.0% | 0.0% | 0.4% | 8.2% | $8.90 | 39.9% | 0.8 | 68.0% | 13.2% | 25.6x | 10.5x | 4.35 |
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| IIPR | Challenger | Innovative Industrial Propertie | Real Estate | REIT – Industrial | $54.46 | 1,046.64% | 730.24% | $1.900 | 3 | $5.700 | $1.900 | Jun 30, 2025 | — | $45.44 | $136.81 | 30.4 | 37.2% | 5.3% | 20.0% | — | -49.2% | -3.3% | $23.15 | 135.0% | 0.0% | -0.3% | 46.7% | $8.04 | 7.2% | 2.1 | 14.0% | 6.2% | 11.8x | 0.8x | 1.56 |
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| AMCR | Challenger | Amcor plc | Consumer Cyclical | Packaging & Containers | $8.05 | 636.02% | 454.75% | $0.128 | 4 | $0.512 | $0.128 | May 22, 2025 | — | $7.90 | $11.46 | 2.8 | -23.2% | -7.2% | -3.5% | 6.9% | -22.7% | -3.5% | $1.60 | 403.0% | 0.0% | 10.0% | 3.4% | $0.60 | 6.6% | 1.2 | 56.0% | 3.3% | 25.2x | 1.6x | 2.45 |
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| ADM | Champion | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | $60.60 | 336.63% | 277.87% | $0.510 | 4 | $2.040 | $0.510 | Aug 20, 2025 | — | $40.98 | $64.38 | 10.6 | 4.1% | 8.9% | 7.3% | 6.5% | 8.6% | -5.2% | $11.50 | 427.0% | 0.0% | -9.0% | 1.3% | $11.61 | 4.8% | 1.4 | 28.0% | 3.6% | 26.4x | 1.3x | 1.59 |
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| WPP | Challenger | WPP plc | Communication Services | Advertising Agencies | $24.04 | 1,279.53% | 465.32% | $1.538 | 2 | $3.076 | $0.954 | Jun 6, 2025 | — | $23.43 | $57.37 | 4.9 | -0.1% | 5.5% | -7.9% | -1.7% | -46.0% | -8.6% | $11.65 | 106.0% | 0.0% | -4.2% | 0.0% | $4.23 | 12.3% | 0.9 | 64.0% | 0.0% | 10.3x | 8.2x | — |
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| GIS | Challenger | General Mills, Inc. | Consumer Defensive | Packaged Foods | $50.09 | 487.12% | 346.38% | $0.610 | 4 | $2.440 | $0.600 | Jul 10, 2025 | — | $48.29 | $74.85 | 9.1 | 1.7% | 5.2% | 4.2% | 3.6% | -26.5% | -9.1% | $132.25 | -62.0% | 0.0% | -1.9% | 15.2% | $5.04 | 30.9% | 0.7 | 56.0% | 13.5% | 9.5x | 2.8x | 2.34 |
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| BMY | Contender | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers – General | $44.12 | 562.10% | 375.26% | $0.620 | 4 | $2.480 | $0.620 | Jul 3, 2025 | — | $42.96 | $63.33 | 12.5 | 3.8% | 5.2% | 6.9% | 5.3% | -4.2% | -9.7% | $62.25 | -29.0% | 0.0% | 7.3% | 10.6% | $7.81 | 29.3% | 1.2 | 73.0% | 7.7% | 17.7x | 5.2x | — |
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| UNH | Contender | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | $344.08 | 256.92% | 154.28% | $2.210 | 4 | $8.840 | $2.210 | Sep 15, 2025 | — | $234.60 | $630.73 | 15.7 | 8.3% | 11.6% | 13.1% | 17.3% | -38.1% | -10.0% | $115.45 | 198.0% | 0.0% | 7.7% | 5.0% | $31.97 | 21.7% | 0.9 | 44.0% | 12.8% | 14.9x | 3.3x | 1.31 |
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| DVN | Challenger | Devon Energy Corporation | Energy | Oil & Gas E&P | $36.99 | 259.53% | 583.17% | $0.240 | 4 | $0.960 | $0.240 | Sep 15, 2025 | — | $25.89 | $43.30 | 9.9 | -53.0% | -41.4% | 7.3% | -0.2% | 0.1% | -10.7% | $22.20 | 67.0% | 0.0% | 4.5% | 16.6% | $10.73 | 20.7% | 1.2 | 36.0% | 12.2% | 8.3x | 1.6x | 1.10 |
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| PFE | Contender | Pfizer, Inc. | Healthcare | Drug Manufacturers – General | $23.76 | 723.91% | 506.74% | $0.430 | 4 | $1.720 | $0.430 | Jul 25, 2025 | — | $20.92 | $30.43 | 11.0 | 2.4% | 2.5% | 3.7% | 5.1% | -6.3% | -12.1% | $36.95 | -36.0% | 0.0% | 8.8% | 16.8% | $2.67 | 12.2% | 1.2 | 39.0% | 7.3% | 12.6x | 1.5x | 4.66 |
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| TGT | Champion | Target Corporation | Consumer Defensive | Discount Stores | $87.85 | 519.07% | 267.83% | $1.140 | 4 | $4.560 | $1.120 | Aug 13, 2025 | — | $86.30 | $161.50 | 16.3 | 1.8% | 6.0% | 11.1% | 7.8% | -38.2% | -12.5% | $214.50 | -59.0% | 0.0% | -0.8% | 3.7% | $14.05 | 26.3% | 1.0 | 55.0% | 11.9% | 10.2x | 2.6x | 1.20 |
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| UPS | Contender | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | $83.72 | 783.56% | 410.84% | $1.640 | 4 | $6.560 | $1.640 | Aug 18, 2025 | — | $82.00 | $145.01 | 18.3 | 0.6% | 5.5% | 10.4% | 8.6% | -28.5% | -14.2% | $33.60 | 149.0% | 0.0% | 0.1% | 6.3% | $10.16 | 34.9% | 1.3 | 63.0% | 14.1% | 12.5x | 4.5x | 1.15 |
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| DG | Challenger | Dollar General Corporation | Consumer Defensive | Discount Stores | $102.12 | 231.10% | 139.66% | $0.590 | 4 | $2.360 | $0.590 | Jul 8, 2025 | — | $66.43 | $117.95 | 14.0 | 0.0% | 6.8% | 11.7% | 13.6% | 22.8% | -22.7% | $135.00 | -24.0% | 0.0% | 5.0% | 2.9% | $14.35 | 15.6% | 1.3 | 66.0% | 5.1% | 18.9x | 2.8x | 1.97 |
