|
MCD
|
Mcdonalds Corp |
$1.67 |
9/3 |
9/17 |
2.26% |
$300.07 |
|
LMT
|
Lockheed Martin Corp |
$3.15 |
9/3 |
9/27 |
2.38% |
$555.43 |
|
NKE
|
Nike Inc |
$0.37 |
9/3 |
10/1 |
1.88% |
$45.68 |
|
ADI
|
Analog Devices Inc |
$0.92 |
9/3 |
9/17 |
1.69% |
$381.42 |
|
NOC
|
Northrop Grumman Corp de |
$2.06 |
9/3 |
9/18 |
1.68% |
$589.62 |
|
O
|
Realty Income Corp |
$0.26 |
9/3 |
9/13 |
5.39% |
$63.34 |
|
CTVA
|
Corteva Inc |
$0.17 |
9/3 |
9/17 |
1.09% |
$79.35 |
|
EFX
|
Equifax Inc |
$0.39 |
9/3 |
9/13 |
0.6% |
$178.66 |
|
MLM
|
Martin Marietta Materials Inc |
$0.79 |
9/3 |
9/30 |
0.53% |
$610.64 |
|
HIG
|
Hartford Financial Services Group Inc |
$0.47 |
9/3 |
10/2 |
1.52% |
$138.11 |
|
K
|
Kellanova |
$0.57 |
9/3 |
9/13 |
2.8% |
$44.60 |
|
MTB
|
M&t Bank Corp |
$1.35 |
9/3 |
9/30 |
2.45% |
$217.57 |
|
TW
|
Tradeweb Markets Inc |
$0.10 |
9/3 |
9/16 |
0.3% |
$114.04 |
|
BF.B
|
Brown Forman Corp |
$0.22 |
9/3 |
10/1 |
0.52% |
$28.53 |
|
RF
|
Regions Financial Corp |
$0.25 |
9/3 |
10/1 |
3.67% |
$28.21 |
|
BALL
|
Ball Corp |
$0.20 |
9/3 |
9/17 |
1.29% |
$62.67 |
|
TPL
|
Texas Pacific Land Corp |
$1.17 |
9/3 |
9/17 |
0.29% |
$439.50 |
|
SSNC
|
Ss&c Technologies Holdings Inc |
$0.25 |
9/3 |
9/16 |
1.29% |
$70.68 |
|
UHS
|
Universal Health Services Inc |
$0.20 |
9/3 |
9/17 |
0.39% |
$180.72 |
|
SWK
|
Stanley Black & Decker Inc |
$0.82 |
9/3 |
9/17 |
3.67% |
$75.70 |
|
IPG
|
Interpublic Group Of Companies Inc |
$0.33 |
9/3 |
9/17 |
4.28% |
$5.52 |
|
ITT
|
Itt Inc |
$0.32 |
9/3 |
9/30 |
0.82% |
$217.08 |
|
UI
|
Ubiquiti Inc |
$0.60 |
9/3 |
9/9 |
0.69% |
$1004.73 |
|
HLI
|
Houlihan Lokey Inc |
$0.57 |
9/3 |
9/15 |
1.21% |
$160.64 |
|
AIZ
|
Assurant Inc |
$0.72 |
9/3 |
9/30 |
1.27% |
$229.07 |
|
SF
|
Stifel Financial Corp |
$0.42 |
9/3 |
9/17 |
1.45% |
$77.37 |
|
AMKR
|
Amkor Technology Inc |
$0.08 |
9/3 |
9/23 |
1.21% |
$72.25 |
|
BWA
|
Borgwarner Inc |
$0.11 |
9/3 |
9/16 |
1.28% |
$55.81 |
|
CWEN
|
Clearway Energy Inc |
$0.42 |
9/3 |
9/16 |
5.7% |
$38.38 |
|
SLGN
|
Silgan Holdings Inc |
$0.19 |
9/3 |
9/17 |
1.32% |
$39.42 |
|
BCC
|
Boise Cascade Co |
$0.21 |
9/3 |
9/16 |
0.57% |
$82.24 |
|
PII
|
Polaris Inc |
$0.66 |
9/3 |
9/16 |
3.83% |
$58.53 |
|
PTEN
|
Patterson Uti Energy Inc |
$0.08 |
9/3 |
9/16 |
3.81% |
$10.81 |
|
WEN
|
Wendys Co |
$0.25 |
9/3 |
9/17 |
5.45% |
$7.10 |
|
ASB
|
Associated Banc-corp |
$0.22 |
9/3 |
9/16 |
3.3% |
$27.85 |
|
EBC
|
Eastern Bankshares Inc |
$0.11 |
9/3 |
9/16 |
2.36% |
$20.25 |
|
HBM
|
Hudbay Minerals Inc |
$0.01 |
9/3 |
9/20 |
0.22% |
$24.69 |
|
AIN
|
Albany International Corp de |
$0.26 |
9/3 |
10/7 |
1.25% |
$55.77 |
|
GCMG
|
Gcm Grosvenor Inc |
$0.11 |
9/3 |
9/17 |
3.55% |
$10.85 |
|
HPK
|
Highpeak Energy Inc |
$0.04 |
9/3 |
9/25 |
0.0000% |
$6.19 |
|
LOB
|
Live Oak Bancshares Inc |
$0.03 |
9/3 |
9/17 |
0.25% |
$36.29 |
|
NIC
|
Nicolet Bankshares Inc |
$0.28 |
9/3 |
9/16 |
1.01% |
$142.86 |
|
NTST
|
Netstreit Corp |
$0.21 |
9/3 |
9/13 |
5.18% |
$20.85 |
|
SAFT
|
Safety Insurance Group Inc |
$0.90 |
9/3 |
9/13 |
4.19% |
$74.90 |
|
NVGS
|
Navigator Holdings Ltd |
$0.05 |
9/3 |
9/24 |
1.28% |
$20.78 |
|
DOYU
|
Douyu International Holdings Ltd |
$9.76 |
9/3 |
8/30 |
85.31% |
$5.02 |
|
CASS
|
Cass Information Systems Inc |
$0.30 |
9/3 |
9/13 |
2.67% |
$48.47 |
|
NGVC
|
Natural Grocers By Vitamin Cottage Inc |
$0.10 |
9/3 |
9/18 |
0.85% |
$27.54 |
|
ITIC
|
Investors Title Co |
$0.46 |
9/3 |
9/16 |
0.64% |
$236.83 |
|
HBB
|
Hamilton Beach Brands Holding Co |
$0.12 |
9/3 |
9/13 |
2.48% |
$20.20 |
|
RCKY
|
Rocky Brands Inc |
$0.16 |
9/3 |
9/17 |
2.95% |
$43.42 |
|
LCNB
|
Lcnb Corp |
$0.22 |
9/3 |
9/16 |
5.02% |
$16.64 |
|
NC
|
Nacco Industries Inc |
$0.23 |
9/3 |
9/16 |
2.86% |
$47.85 |
|
PEBK
|
Peoples Bancorp Of North Carolina Inc |
$0.19 |
9/3 |
9/13 |
2.37% |
$39.55 |
|
BF.A
|
Brown Forman Corp |
$0.22 |
9/3 |
10/1 |
0.53% |
$28.98 |
|
CWEN.A
|
Clearway Energy Inc |
$0.42 |
9/3 |
9/16 |
1.51% |
$38.38 |
|
LIN
|
Linde Plc |
$1.39 |
9/4 |
9/18 |
1.21% |
$494.62 |
|
CI
|
Cigna Group |
$1.40 |
9/4 |
9/19 |
1.66% |
$274.70 |
|
SLB
|
Schlumberger Limitednv |
$0.28 |
9/4 |
10/10 |
2.55% |
$54.35 |
|
SU
|
Suncor Energy Inc |
$0.39 |
9/4 |
9/25 |
3.95% |
$63.43 |
|
ODFL
|
Old Dominion Freight Line Inc |
$0.26 |
9/4 |
9/18 |
0.46% |
$219.98 |
|
IMO
|
Imperial Oil Ltd |
$0.43 |
9/4 |
10/1 |
2.33% |
$125.20 |
|
HAL
|
Halliburton Co |
$0.17 |
9/4 |
9/25 |
2.13% |
$39.11 |
|
FOXA
|
Fox Corp |
$0.27 |
9/4 |
9/25 |
1.15% |
$65.56 |
|
AVY
|
Avery Dennison Corp |
$0.88 |
9/4 |
9/18 |
1.71% |
$167.05 |
|
LUV
|
Southwest Airlines Co |
$0.18 |
9/4 |
9/25 |
2.22% |
$39.35 |
|
TXRH
|
Texas Roadhouse Inc |
$0.61 |
9/4 |
9/24 |
1.19% |
$158.15 |
|
ALV
|
Autoliv Inc |
$0.68 |
9/4 |
9/23 |
2.74% |
$116.17 |
|
LEA
|
Lear Corp |
$0.77 |
9/4 |
9/23 |
3.15% |
$128.07 |
|
PVH
|
Pvh Corp de |
$0.04 |
9/4 |
9/25 |
0.15% |
$93.52 |
|
ICL
|
Icl Group Ltd |
$0.05 |
9/4 |
9/18 |
4.37% |
$5.19 |
|
PJT
|
Pjt Partners Inc |
$0.25 |
9/4 |
9/18 |
0.6% |
$156.47 |
|
NPO
|
Enpro Inc |
$0.30 |
9/4 |
9/18 |
0.63% |
$283.80 |
|
EPC
|
Edgewell Personal Care Co |
$0.15 |
9/4 |
10/3 |
1.64% |
$22.95 |
|
BBDC
|
Barings Bdc Inc |
$0.26 |
9/4 |
9/11 |
10.16% |
$8.89 |
|
PAHC
|
Phibro Animal Health Corp |
$0.12 |
9/4 |
9/25 |
2.05% |
$53.97 |
|
WSR
|
Whitestone Reit |
$0.04 |
9/4 |
9/12 |
3.26% |
$18.94 |
|
OBT
|
Orange County Bancorp Inc de |
$0.23 |
9/4 |
9/16 |
1.54% |
$35.42 |
|
FF
|
Futurefuel Corp |
$0.06 |
9/4 |
9/18 |
4.61% |
$4.25 |
|
RMBI
|
Richmond Mutual Bancorporation Inc |
$0.14 |
9/4 |
9/18 |
3.91% |
$14.82 |
|
FOX
|
Fox Corp |
$0.27 |
9/4 |
9/25 |
1.21% |
$58.57 |
|
QCOM
|
Qualcomm Incde |
$0.85 |
9/5 |
9/26 |
2.14% |
$136.07 |
|
NEM
|
Newmont Corp de |
$0.25 |
9/5 |
9/30 |
2.38% |
$111.85 |
|
STE
|
Steris Plc |
$0.57 |
9/5 |
9/20 |
1.04% |
$223.55 |
|
TER
|
Teradyne Inc |
$0.12 |
9/5 |
9/27 |
0.44% |
$385.18 |
|
PFG
|
Principal Financial Group Inc |
$0.72 |
9/5 |
9/27 |
3.31% |
$97.43 |
|
KIM
|
Kimco Realty Corp |
$0.24 |
9/5 |
9/19 |
3.75% |
$23.57 |
|
AEG
|
Aegon Ltd |
$0.18 |
9/5 |
9/26 |
5.55% |
$8.00 |
|
HRB
|
H&r Block Inc |
$0.38 |
9/5 |
10/3 |
2.56% |
$31.48 |
|
MOS
|
Mosaic Co |
$0.21 |
9/5 |
9/19 |
3.17% |
$24.52 |
|
CBSH
|
Commerce Bancshares Inc mo |
$0.27 |
9/5 |
9/23 |
1.46% |
$50.60 |
|
JXN
|
Jackson Financial Inc |
$0.51 |
9/5 |
9/19 |
2.04% |
$112.04 |
|
ONB
|
Old National Bancorp in |
$0.14 |
9/5 |
9/16 |
2.42% |
$24.02 |
|
DNB
|
Dun & Bradstreet Holdings Inc |
$0.05 |
9/5 |
9/19 |
1.57% |
$250.00 |
|
VNT
|
Vontier Corp |
$0.03 |
9/5 |
9/26 |
0.31% |
$36.33 |
|
FNB
|
Fnb Corppa |
$0.12 |
9/5 |
9/15 |
2.8% |
$17.65 |
|
SLM
|
Slm Corp |
$0.11 |
9/5 |
9/16 |
1.61% |
$23.10 |
|
HWC
|
Hancock Whitney Corp |
$0.40 |
9/5 |
9/16 |
2.69% |
$67.34 |
|
NSP
|
Insperity Inc |
$0.60 |
9/5 |
9/19 |
3.04% |
$32.39 |
|
AAT
|
American Assets Trust Inc |
$0.34 |
9/5 |
9/19 |
4.78% |
$20.64 |
