|
MCD
|
Mcdonalds Corp |
$1.67 |
9/3 |
9/17 |
2.26% |
$280.95 |
|
LMT
|
Lockheed Martin Corp |
$3.15 |
9/3 |
9/27 |
2.38% |
$490.32 |
|
CTVA
|
Corteva Inc |
$0.17 |
9/3 |
9/17 |
1.09% |
$62.32 |
|
MTB
|
M&t Bank Corp |
$1.35 |
9/3 |
9/30 |
2.45% |
$196.76 |
|
TW
|
Tradeweb Markets Inc |
$0.10 |
9/3 |
9/16 |
0.3% |
$129.02 |
|
BF.B
|
Brown Forman Corp |
$0.22 |
9/3 |
10/1 |
0.52% |
$34.29 |
|
RF
|
Regions Financial Corp |
$0.25 |
9/3 |
10/1 |
3.67% |
$24.20 |
|
BALL
|
Ball Corp |
$0.20 |
9/3 |
9/17 |
1.29% |
$54.29 |
|
TPL
|
Texas Pacific Land Corp |
$1.17 |
9/3 |
9/17 |
0.29% |
$1412.80 |
|
UHS
|
Universal Health Services Inc |
$0.20 |
9/3 |
9/17 |
0.39% |
$184.80 |
|
IPG
|
Interpublic Group Of Companies Inc |
$0.33 |
9/3 |
9/17 |
4.28% |
$27.83 |
|
ITT
|
Itt Inc |
$0.32 |
9/3 |
9/30 |
0.82% |
$151.18 |
|
UI
|
Ubiquiti Inc |
$0.60 |
9/3 |
9/9 |
0.69% |
$406.61 |
|
HLI
|
Houlihan Lokey Inc |
$0.57 |
9/3 |
9/15 |
1.21% |
$181.20 |
|
SF
|
Stifel Financial Corp |
$0.42 |
9/3 |
9/17 |
1.45% |
$113.88 |
|
AMKR
|
Amkor Technology Inc |
$0.08 |
9/3 |
9/23 |
1.21% |
$25.91 |
|
BERY
|
Berry Global Group Inc |
$0.28 |
9/3 |
9/17 |
1.55% |
$67.65 |
|
CWEN
|
Clearway Energy Inc |
$0.42 |
9/3 |
9/16 |
5.7% |
$26.35 |
|
SLGN
|
Silgan Holdings Inc |
$0.19 |
9/3 |
9/17 |
1.32% |
$52.61 |
|
JWN
|
Nordstrom Inc |
$0.19 |
9/3 |
9/18 |
3.35% |
$24.10 |
|
PTEN
|
Patterson Uti Energy Inc |
$0.08 |
9/3 |
9/16 |
3.81% |
$9.29 |
|
WEN
|
Wendys Co |
$0.25 |
9/3 |
9/17 |
5.45% |
$14.60 |
|
ASB
|
Associated Banc-corp |
$0.22 |
9/3 |
9/16 |
3.3% |
$25.17 |
|
HBM
|
Hudbay Minerals Inc |
$0.01 |
9/3 |
9/20 |
0.22% |
$8.59 |
|
LOB
|
Live Oak Bancshares Inc |
$0.03 |
9/3 |
9/17 |
0.25% |
$40.66 |
|
NTST
|
Netstreit Corp |
$0.21 |
9/3 |
9/13 |
5.18% |
$14.57 |
|
NVGS
|
Navigator Holdings Ltd |
$0.05 |
9/3 |
9/24 |
1.28% |
$16.68 |
|
NGVC
|
Natural Grocers By Vitamin Cottage Inc |
$0.10 |
9/3 |
9/18 |
0.85% |
$40.33 |
|
MOFG
|
Midwestone Financial Group Inc |
$0.24 |
9/3 |
9/17 |
2.91% |
$30.23 |
|
ITIC
|
Investors Title Co |
$0.46 |
9/3 |
9/16 |
0.64% |
$228.05 |
|
HBB
|
Hamilton Beach Brands Holding Co |
$0.12 |
9/3 |
9/13 |
2.48% |
$17.45 |
|
LCNB
|
Lcnb Corp |
$0.22 |
9/3 |
9/16 |
5.02% |
$15.07 |
|
PEBK
|
Peoples Bancorp Of North Carolina Inc |
$0.19 |
9/3 |
9/13 |
2.37% |
$29.18 |
|
BF.A
|
Brown Forman Corp |
$0.22 |
9/3 |
10/1 |
0.53% |
$33.99 |
|
LIN
|
Linde Plc |
$1.39 |
9/4 |
9/18 |
1.21% |
$436.00 |
|
CI
|
Cigna Group |
$1.40 |
9/4 |
9/19 |
1.66% |
$283.99 |
|
SLB
|
Schlumberger Limitednv |
$0.28 |
9/4 |
10/10 |
2.55% |
$43.58 |
|
SU
|
Suncor Energy Inc |
$0.39 |
9/4 |
9/25 |
3.95% |
$39.03 |
|
IMO
|
Imperial Oil Ltd |
$0.43 |
9/4 |
10/1 |
2.33% |
$68.42 |
|
HAL
|
Halliburton Co |
$0.17 |
9/4 |
9/25 |
2.13% |
$29.90 |
|
FOXA
|
Fox Corp |
$0.27 |
9/4 |
9/25 |
1.15% |
$48.00 |
|
AVY
|
Avery Dennison Corp |
$0.88 |
9/4 |
9/18 |
1.71% |
$191.32 |
|
LUV
|
Southwest Airlines Co |
$0.18 |
9/4 |
9/25 |
2.22% |
$32.10 |
|
TXRH
|
Texas Roadhouse Inc |
$0.61 |
9/4 |
9/24 |
1.19% |
$178.95 |
|
ALV
|
Autoliv Inc |
$0.68 |
9/4 |
9/23 |
2.74% |
$98.12 |
|
LEA
|
Lear Corp |
$0.77 |
9/4 |
9/23 |
3.15% |
$94.32 |
|
PVH
|
Pvh Corp de |
$0.04 |
9/4 |
9/25 |
0.15% |
$92.78 |
|
ICL
|
Icl Group Ltd |
$0.05 |
9/4 |
9/18 |
4.37% |
$5.91 |
|
PJT
|
Pjt Partners Inc |
$0.25 |
9/4 |
9/18 |
0.6% |
$159.15 |
|
EPC
|
Edgewell Personal Care Co |
$0.15 |
9/4 |
10/3 |
1.64% |
$33.72 |
|
BBDC
|
Barings Bdc Inc |
$0.26 |
9/4 |
9/11 |
10.16% |
$9.70 |
|
PAHC
|
Phibro Animal Health Corp |
$0.12 |
9/4 |
9/25 |
2.05% |
$20.82 |
|
OBT
|
Orange County Bancorp Inc de |
$0.23 |
9/4 |
9/16 |
1.54% |
$26.55 |
|
RMBI
|
Richmond Mutual Bancorporation Inc |
$0.14 |
9/4 |
9/18 |
3.91% |
$13.19 |
|
OPOF
|
Old Point Financial Corp |
$0.14 |
9/4 |
9/27 |
2.46% |
$25.10 |
|
FOX
|
Fox Corp |
$0.27 |
9/4 |
9/25 |
1.21% |
$45.66 |
|
TER
|
Teradyne Inc |
$0.12 |
9/5 |
9/27 |
0.44% |
$138.40 |
|
PFG
|
Principal Financial Group Inc |
$0.72 |
9/5 |
9/27 |
3.31% |
$81.66 |
|
KIM
|
Kimco Realty Corp |
$0.24 |
9/5 |
9/19 |
3.75% |
$22.29 |
|
AEG
|
Aegon Ltd |
$0.18 |
9/5 |
9/26 |
5.55% |
$6.37 |
|
HRB
|
H&r Block Inc |
$0.38 |
9/5 |
10/3 |
2.56% |
$55.18 |
|
MOS
|
Mosaic Co |
$0.21 |
9/5 |
9/19 |
3.17% |
$27.14 |
|
CBSH
|
Commerce Bancshares Inc mo |
$0.27 |
9/5 |
9/23 |
1.46% |
$64.85 |
|
JXN
|
Jackson Financial Inc |
$0.51 |
9/5 |
9/19 |
2.04% |
$92.58 |
|
ONB
|
Old National Bancorp in |
$0.14 |
9/5 |
9/16 |
2.42% |
$22.93 |
|
VNT
|
Vontier Corp |
$0.03 |
9/5 |
9/26 |
0.31% |
$37.46 |
|
FNB
|
Fnb Corppa |
$0.12 |
9/5 |
9/15 |
2.8% |
$15.61 |
|
HWC
|
Hancock Whitney Corp |
$0.40 |
9/5 |
9/16 |
2.69% |
$59.10 |
|
LZB
|
La-z-boy Inc |
$0.20 |
9/5 |
9/16 |
1.77% |
$44.86 |
|
PWP
|
Perella Weinberg Partners |
$0.07 |
9/5 |
9/16 |
1.09% |
$25.76 |
|
RYI
|
Ryerson Holding Corp |
$0.19 |
9/5 |
9/19 |
2.96% |
$20.76 |
|
NRIM
|
Northrim Bancorp Inc |
$0.62 |
9/5 |
9/13 |
2.92% |
$78.44 |
|
PEP
|
Pepsico Inc |
$1.36 |
9/6 |
9/30 |
3.33% |
$148.25 |
|
BKNG
|
Booking Holdings Inc |
$8.75 |
9/6 |
9/30 |
0.67% |
$4926.80 |
|
TT
|
Trane Technologies Plc |
$0.84 |
9/6 |
9/30 |
0.81% |
$389.19 |
|
NTES
|
Netease Inc |
$0.44 |
9/6 |
9/20 |
2.01% |
$99.76 |
|
KMB
|
Kimberly Clark Corp |
$1.22 |
9/6 |
10/2 |
3.5% |
$127.22 |
|
LHX
|
L3harris Technologies Inc de |
$1.16 |
9/6 |
9/20 |
1.88% |
$218.16 |
|
WDS
|
Woodside Energy Group Ltd |
$0.69 |
9/6 |
10/3 |
8.6% |
$15.93 |
|
PUK
|
Prudential Plc |
$0.14 |
9/6 |
10/23 |
1.71% |
$15.84 |
|
GPC
|
Genuine Parts Co |
$1.00 |
9/6 |
10/1 |
3.16% |
$118.52 |
|
NTRS
|
Northern Trust Corp |
$0.75 |
9/6 |
10/1 |
2.7% |
$106.87 |
|
JKHY
|
Jack Henry & Associates Inc |
$0.55 |
9/6 |
9/27 |
1.25% |
$173.16 |
|
CHRW
|
C H Robinson Worldwide Inc |
$0.62 |
9/6 |
10/1 |
2.35% |
$103.58 |
|
TPR
|
Tapestry Inc |
$0.35 |
9/6 |
9/23 |
2.25% |
$71.39 |
|
ORI
|
Old Republic International Corp |
$0.27 |
9/6 |
9/16 |
2.77% |
$36.04 |
|
KNX
|
Knight-swift Transportation Holdings Inc |
$0.16 |
9/6 |
9/23 |
1.08% |
$54.85 |
|
EXPO
|
Exponent Inc |
$0.28 |
9/6 |
9/20 |
1.13% |
$92.34 |
|
AL
|
Air Lease Corp |
$0.21 |
9/6 |
10/9 |
1.65% |
$46.66 |
|
FLO
|
Flowers Foods Inc |
$0.24 |
9/6 |
9/20 |
4.24% |
$19.39 |
|
MAIN
|
Main Street Capital Corp |
$0.25 |
9/6 |
9/13 |
5.41% |
$60.04 |
|
TGNA
|
Tegna Inc |
$0.13 |
9/6 |
10/1 |
2.77% |
$17.97 |
|
FRME
|
First Merchants Corp |
$0.35 |
9/6 |
9/20 |
3.2% |
$40.27 |
|
WSBC
|
Wesbanco Inc |
$0.31 |
9/6 |
10/1 |
3.51% |
$31.94 |
|
TCBK
|
Trico Bancshares |
$0.33 |
9/6 |
9/20 |
2.73% |
$42.95 |
|
KRO
|
Kronos Worldwide Inc |
$0.05 |
9/6 |
9/19 |
1.77% |
$9.53 |
|
AMSF
|
Amerisafe Inc |
$0.37 |
9/6 |
9/20 |
2.51% |
$51.09 |
|
MBWM
|
Mercantile Bank Corp |
$0.36 |
9/6 |
9/18 |
2.88% |
$44.12 |
|
CIX
|
Compx International Inc |
$0.30 |
9/6 |
9/17 |
4.35% |
$26.59 |
|
FFIC
|
Flushing Financial Corp |
$0.22 |
9/6 |
9/27 |
4.96% |
$14.76 |
