|
MCD
|
Mcdonalds Corp |
$1.67 |
6/3 |
6/17 |
2.26% |
$300.07 |
|
NEE
|
Nextera Energy Inc |
$0.52 |
6/3 |
6/17 |
2.64% |
$90.00 |
|
LMT
|
Lockheed Martin Corp |
$3.15 |
6/3 |
6/28 |
2.38% |
$555.43 |
|
NKE
|
Nike Inc |
$0.37 |
6/3 |
7/1 |
1.88% |
$45.68 |
|
MCK
|
Mckesson Corp |
$0.71 |
6/3 |
7/1 |
0.45% |
$829.23 |
|
O
|
Realty Income Corp |
$0.26 |
6/3 |
6/14 |
5.39% |
$63.34 |
|
IMO
|
Imperial Oil Ltd |
$0.43 |
6/3 |
7/1 |
2.33% |
$125.20 |
|
MLM
|
Martin Marietta Materials Inc |
$0.79 |
6/3 |
6/28 |
0.53% |
$610.64 |
|
HIG
|
Hartford Financial Services Group Inc |
$0.47 |
6/3 |
7/2 |
1.52% |
$138.11 |
|
LYB
|
Lyondellbasell Industries Nv |
$1.34 |
6/3 |
6/10 |
6.43% |
$72.00 |
|
K
|
Kellanova |
$0.57 |
6/3 |
6/14 |
2.8% |
$44.60 |
|
MTB
|
M&t Bank Corp |
$1.35 |
6/3 |
6/28 |
2.45% |
$217.57 |
|
TW
|
Tradeweb Markets Inc |
$0.10 |
6/3 |
6/17 |
0.3% |
$114.04 |
|
RF
|
Regions Financial Corp |
$0.25 |
6/3 |
7/1 |
3.67% |
$28.21 |
|
BALL
|
Ball Corp |
$0.20 |
6/3 |
6/17 |
1.29% |
$62.67 |
|
TPL
|
Texas Pacific Land Corp |
$1.17 |
6/3 |
6/17 |
0.29% |
$439.50 |
|
PFG
|
Principal Financial Group Inc |
$0.72 |
6/3 |
6/27 |
3.31% |
$97.43 |
|
SSNC
|
Ss&c Technologies Holdings Inc |
$0.25 |
6/3 |
6/17 |
1.29% |
$70.68 |
|
EXPD
|
Expeditors International Of Washington Inc |
$0.73 |
6/3 |
6/17 |
1.2% |
$148.44 |
|
UHS
|
Universal Health Services Inc |
$0.20 |
6/3 |
6/17 |
0.39% |
$180.72 |
|
AGR
|
Avangrid Inc |
$0.44 |
6/3 |
7/1 |
4.88% |
$0.02 |
|
EQH
|
Equitable Holdings Inc |
$0.24 |
6/3 |
6/10 |
1.99% |
$41.57 |
|
ITT
|
Itt Inc |
$0.32 |
6/3 |
7/1 |
0.82% |
$217.08 |
|
HLI
|
Houlihan Lokey Inc |
$0.57 |
6/3 |
6/15 |
1.21% |
$160.64 |
|
ULS
|
Ul Solutions Inc |
$0.13 |
6/3 |
6/18 |
0.97% |
$89.89 |
|
BRKR
|
Bruker Corp |
$0.05 |
6/3 |
6/17 |
0.35% |
$39.67 |
|
SF
|
Stifel Financial Corp |
$0.42 |
6/3 |
6/17 |
1.45% |
$77.37 |
|
BWA
|
Borgwarner Inc |
$0.11 |
6/3 |
6/17 |
1.28% |
$55.81 |
|
UFPI
|
Ufp Industries Inc |
$0.33 |
6/3 |
6/17 |
0.97% |
$95.78 |
|
CWEN
|
Clearway Energy Inc |
$0.42 |
6/3 |
6/17 |
5.7% |
$38.38 |
|
STVN
|
Stevanato Group Spa |
$0.06 |
6/3 |
6/15 |
0.3% |
$15.56 |
|
SLGN
|
Silgan Holdings Inc |
$0.19 |
6/3 |
6/17 |
1.32% |
$39.42 |
|
BCC
|
Boise Cascade Co |
$0.21 |
6/3 |
6/17 |
0.57% |
$82.24 |
|
GPI
|
Group 1 Automotive Inc |
$0.47 |
6/3 |
6/17 |
0.44% |
$341.86 |
|
PII
|
Polaris Inc |
$0.66 |
6/3 |
6/17 |
3.83% |
$58.53 |
|
PTEN
|
Patterson Uti Energy Inc |
$0.08 |
6/3 |
6/17 |
3.81% |
$10.81 |
|
WEN
|
Wendys Co |
$0.25 |
6/3 |
6/17 |
5.45% |
$7.10 |
|
MAN
|
Manpowergroup Inc |
$1.54 |
6/3 |
6/14 |
4.78% |
$31.54 |
|
ASB
|
Associated Banc-corp |
$0.22 |
6/3 |
6/17 |
3.3% |
$27.85 |
|
EBC
|
Eastern Bankshares Inc |
$0.11 |
6/3 |
6/14 |
2.36% |
$20.25 |
|
PATK
|
Patrick Industries Inc |
$0.55 |
6/3 |
6/17 |
1.64% |
$101.37 |
|
AVAL
|
Grupo Aval Acciones Y Valores Sa |
$0.01 |
6/3 |
6/11 |
1.9% |
$4.50 |
|
PRGS
|
Progress Software Corp ma |
$0.18 |
6/3 |
6/17 |
1.05% |
$30.37 |
|
FFBC
|
First Financial Bancorp oh |
$0.24 |
6/3 |
6/17 |
3.25% |
$29.05 |
|
NBTB
|
Nbt Bancorp Inc |
$0.34 |
6/3 |
6/17 |
2.71% |
$44.72 |
|
NSSC
|
Napco Security Technologies Inc |
$0.13 |
6/3 |
6/24 |
1.33% |
$45.29 |
|
GCMG
|
Gcm Grosvenor Inc |
$0.11 |
6/3 |
6/17 |
3.55% |
$10.85 |
|
HPK
|
Highpeak Energy Inc |
$0.04 |
6/3 |
6/25 |
0.0000% |
$6.19 |
|
BORR
|
Borr Drilling Ltd |
$0.10 |
6/3 |
6/17 |
10.75% |
$5.46 |
|
NIC
|
Nicolet Bankshares Inc |
$0.28 |
6/3 |
6/14 |
1.01% |
$142.86 |
|
NTST
|
Netstreit Corp |
$0.21 |
6/3 |
6/14 |
5.18% |
$20.85 |
|
SAFT
|
Safety Insurance Group Inc |
$0.90 |
6/3 |
6/14 |
4.19% |
$74.90 |
|
ULH
|
Universal Logistics Holdings Inc |
$0.11 |
6/3 |
7/1 |
0.84% |
$24.31 |
|
SBGI
|
Sinclair Inc |
$0.25 |
6/3 |
6/17 |
5.46% |
$16.59 |
|
IGIC
|
International General Insurance Holdings Ltd |
$0.03 |
6/3 |
6/20 |
0.46% |
$26.40 |
|
MLR
|
Miller Industries Inc tn |
$0.19 |
6/3 |
6/10 |
1.03% |
$46.77 |
|
NGVC
|
Natural Grocers By Vitamin Cottage Inc |
$0.10 |
6/3 |
6/19 |
0.85% |
$27.54 |
|
ZEUS
|
Olympic Steel Inc |
$0.15 |
6/3 |
6/17 |
1.42% |
$0.14 |
|
DHIL
|
Diamond Hill Investment Group Inc |
$1.50 |
6/3 |
6/14 |
3.63% |
$174.99 |
|
RCKY
|
Rocky Brands Inc |
$0.16 |
6/3 |
6/17 |
2.95% |
$43.42 |
|
LCNB
|
Lcnb Corp |
$0.22 |
6/3 |
6/17 |
5.02% |
$16.64 |
|
HQI
|
Hirequest Inc |
$0.06 |
6/3 |
6/17 |
1.56% |
$10.47 |
|
PEBK
|
Peoples Bancorp Of North Carolina Inc |
$0.19 |
6/3 |
6/14 |
2.37% |
$39.55 |
|
WHG
|
Westwood Holdings Group Inc |
$0.15 |
6/3 |
7/1 |
3.8% |
$16.29 |
|
SGA
|
Saga Communications Inc |
$0.25 |
6/3 |
6/28 |
7.91% |
$11.49 |
|
LIN
|
Linde Plc |
$1.39 |
6/4 |
6/18 |
1.21% |
$494.62 |
|
ADI
|
Analog Devices Inc |
$0.92 |
6/4 |
6/17 |
1.69% |
$381.42 |
|
CI
|
Cigna Group |
$1.40 |
6/4 |
6/20 |
1.66% |
$274.70 |
|
NEM
|
Newmont Corp de |
$0.25 |
6/4 |
6/27 |
2.38% |
$111.85 |
|
SU
|
Suncor Energy Inc |
$0.39 |
6/4 |
6/25 |
3.95% |
$63.43 |
|
LHX
|
L3harris Technologies Inc de |
$1.16 |
6/4 |
6/18 |
1.88% |
$331.66 |
|
CTVA
|
Corteva Inc |
$0.17 |
6/4 |
6/18 |
1.09% |
$79.35 |
|
BSY
|
Bentley Systems Inc |
$0.06 |
6/4 |
6/13 |
0.48% |
$35.22 |
|
SWK
|
Stanley Black & Decker Inc |
$0.82 |
6/4 |
6/18 |
3.67% |
$75.70 |
|
IPG
|
Interpublic Group Of Companies Inc |
$0.33 |
6/4 |
6/18 |
4.28% |
$5.52 |
|
ORI
|
Old Republic International Corp |
$0.27 |
6/4 |
6/14 |
2.77% |
$42.07 |
|
AMKR
|
Amkor Technology Inc |
$0.08 |
6/4 |
6/24 |
1.21% |
$72.25 |
|
RDN
|
Radian Group Inc |
$0.25 |
6/4 |
6/20 |
2.79% |
$35.58 |
|
LU
|
Lufax Holding Ltd |
$2.42 |
6/4 |
8/6 |
98.78% |
$1.89 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
$0.93 |
6/4 |
6/11 |
16.88% |
$26.41 |
|
LOB
|
Live Oak Bancshares Inc |
$0.03 |
6/4 |
6/18 |
0.25% |
$36.29 |
|
LZB
|
La-z-boy Inc |
$0.20 |
6/4 |
6/14 |
1.77% |
$36.04 |
|
NVGS
|
Navigator Holdings Ltd |
$0.05 |
6/4 |
6/25 |
1.28% |
$20.78 |
|
MNRO
|
Monro Inc |
$0.28 |
6/4 |
6/18 |
3.98% |
$17.57 |
|
WSR
|
Whitestone Reit |
$0.04 |
6/4 |
6/13 |
3.26% |
$18.94 |
|
CASS
|
Cass Information Systems Inc |
$0.30 |
6/4 |
6/14 |
2.67% |
$48.47 |
|
OBT
|
Orange County Bancorp Inc de |
$0.23 |
6/4 |
6/14 |
1.54% |
$35.42 |
|
FF
|
Futurefuel Corp |
$0.06 |
6/4 |
6/18 |
4.61% |
$4.25 |
|
SLB
|
Schlumberger Limitednv |
$0.28 |
6/5 |
7/11 |
2.55% |
$54.35 |
|
ODFL
|
Old Dominion Freight Line Inc |
$0.26 |
6/5 |
6/19 |
0.46% |
$219.98 |
|
HAL
|
Halliburton Co |
$0.17 |
6/5 |
6/26 |
2.13% |
$39.11 |
|
AVY
|
Avery Dennison Corp |
$0.88 |
6/5 |
6/20 |
1.71% |
$167.05 |
|
HRB
|
H&r Block Inc |
$0.38 |
6/5 |
7/3 |
2.56% |
$31.48 |
|
CBSH
|
Commerce Bancshares Inc mo |
$0.27 |
6/5 |
6/18 |
1.46% |
$50.60 |
|
ONB
|
Old National Bancorp in |
$0.14 |
6/5 |
6/17 |
2.42% |
$24.02 |
|
PVH
|
Pvh Corp de |
$0.04 |
6/5 |
6/26 |
0.15% |
$93.52 |
|
PJT
|
Pjt Partners Inc |
$0.25 |
6/5 |
6/20 |
0.6% |
$156.47 |
|
HOG
|
Harley-davidson Inc |
$0.17 |
6/5 |
6/21 |
2.02% |
$22.93 |
|
AVT
|
Avnet Inc |
$0.33 |
6/5 |
6/18 |
2.41% |
$75.63 |
|
FUN
|
Six Flags Entertainment Corporationnew |
$0.30 |
6/5 |
6/19 |
1.3% |
$19.14 |
