|
BWA
|
Borgwarner Inc |
33.09 |
-0.36 |
$0.110 |
1.33% |
06/02/25 |
06/16/25 |
|
CRI
|
Carter's Inc |
31.37 |
-0.83 |
$0.250 |
10.20% |
06/02/25 |
06/20/25 |
|
DHIL
|
Diamond Hill Inv |
141.26 |
-1.61 |
$1.500 |
4.25% |
06/02/25 |
06/13/25 |
|
ESI
|
Element Solutions Inc |
21.38 |
-0.46 |
$0.080 |
1.50% |
06/02/25 |
06/16/25 |
|
EXPD
|
Expeditors Intl |
112.73 |
-0.54 |
$0.770 |
1.30% |
06/02/25 |
06/16/25 |
|
FFBC
|
First Finl Bncp [Oh] |
24.16 |
-0.11 |
$0.240 |
3.97% |
06/02/25 |
06/16/25 |
|
FNB
|
F.N.B. Corp |
13.87 |
-0.15 |
$0.120 |
3.46% |
06/02/25 |
06/15/25 |
|
GPI
|
Group 1 Automotive |
423.92 |
+0.09 |
$0.500 |
0.47% |
06/02/25 |
06/16/25 |
|
HIG
|
The Hartford Insurance Group Inc |
129.84 |
-0.41 |
$0.520 |
1.60% |
06/02/25 |
07/02/25 |
|
HOG
|
Harley-Davidson Inc |
24.21 |
-0.18 |
$0.180 |
2.97% |
06/02/25 |
06/18/25 |
|
HVT
|
Haverty Furniture Companies |
20.96 |
+0.20 |
$0.320 |
6.11% |
06/02/25 |
06/17/25 |
|
IPG
|
Interpublic Group of Companies |
23.96 |
-0.35 |
$0.330 |
5.51% |
06/02/25 |
06/16/25 |
|
ITT
|
ITT Inc |
150.54 |
-0.50 |
$0.351 |
0.93% |
06/02/25 |
06/30/25 |
|
JNPR
|
Juniper Networks |
35.93 |
-0.02 |
$0.220 |
2.45% |
06/02/25 |
06/23/25 |
|
K
|
Kellanova |
82.63 |
+0.13 |
$0.570 |
2.76% |
06/02/25 |
06/13/25 |
|
LCNB
|
Lcnb Corp |
14.51 |
+0.11 |
$0.220 |
6.06% |
06/02/25 |
06/16/25 |
|
LMT
|
Lockheed Martin Corp |
482.38 |
+8.69 |
$3.300 |
2.74% |
06/02/25 |
06/27/25 |
|
LYB
|
Lyondellbasell Industries NV |
56.49 |
-1.12 |
$1.370 |
9.49% |
06/02/25 |
06/09/25 |
|
MAN
|
Manpower Inc |
41.95 |
-0.53 |
$0.720 |
7.34% |
06/02/25 |
06/16/25 |
|
MCD
|
McDonald's Corp |
313.85 |
+1.99 |
$1.770 |
2.26% |
06/02/25 |
06/16/25 |
|
MCK
|
Mckesson Corp |
719.51 |
+6.65 |
$0.710 |
0.39% |
06/02/25 |
07/01/25 |
|
MLM
|
Martin Marietta Materials |
547.55 |
-0.93 |
$0.790 |
0.58% |
06/02/25 |
06/30/25 |
|
MLR
|
Miller Industries |
45.33 |
-0.23 |
$0.200 |
1.76% |
06/02/25 |
06/09/25 |
|
MOFG
|
Midwestone Fnl Gp |
28.75 |
-0.13 |
$0.243 |
3.37% |
06/02/25 |
06/16/25 |
|
MTB
|
M&T Bank Corp |
182.64 |
-0.32 |
$1.350 |
2.96% |
06/02/25 |
06/30/25 |
|
MXC
|
Mexco Energy Corp |
6.79 |
-0.11 |
$0.100 |
0.00% |
06/02/25 |
06/16/25 |
|
NBTB
|
NBT Bancorp Inc |
41.85 |
-0.19 |
$0.340 |
3.25% |
06/02/25 |
06/16/25 |
|
NEE
|
Nextera Energy |
70.64 |
+1.65 |
$0.567 |
3.21% |
06/02/25 |
06/16/25 |
|
NNI
|
Nelnet Inc |
116.18 |
-0.84 |
$0.280 |
0.96% |
06/02/25 |
06/16/25 |
|
NOC
|
Northrop Grumman Corp |
484.77 |
+5.38 |
$2.310 |
1.70% |
06/02/25 |
06/18/25 |
|
NOV
|
Nov Inc |
12.00 |
-0.28 |
$0.210 |
2.50% |
06/02/25 |
06/13/25 |
|
O
|
Realty Income Corp |
56.62 |
+0.26 |
$0.269 |
5.69% |
06/02/25 |
06/13/25 |
|
PANL
|
Pangaea Logistics So |
4.50 |
-0.03 |
$0.050 |
8.89% |
06/02/25 |
06/16/25 |
|
PFG
|
Principal Financial Group Inc |
77.89 |
-0.66 |
$0.760 |
3.85% |
06/02/25 |
06/27/25 |
|
PII
|
Polaris Inc |
39.22 |
-0.67 |
$0.670 |
6.83% |
06/02/25 |
06/16/25 |
|
PTEN
|
Patterson-Uti Energy |
5.52 |
-0.13 |
$0.080 |
5.80% |
06/02/25 |
06/16/25 |
|
RCKY
|
Rocky Brands Inc |
22.75 |
+0.03 |
$0.155 |
2.73% |
06/02/25 |
06/16/25 |
|
RDN
|
Radian Group Inc |
34.15 |
-0.09 |
$0.255 |
2.99% |
06/02/25 |
06/17/25 |
|
RF
|
Regions Financial Corp |
21.44 |
-0.13 |
$0.250 |
4.66% |
06/02/25 |
07/01/25 |
|
SAFT
|
Safety Ins Group Inc |
82.14 |
-0.57 |
$0.900 |
4.38% |
06/02/25 |
06/13/25 |
|
SCYT
|
Security Bancorp |
82.00 |
unch |
$1.000 |
1.22% |
06/02/25 |
07/01/25 |
|
SF
|
Stifel Financial Corp |
94.22 |
-0.72 |
$0.460 |
1.95% |
06/02/25 |
06/16/25 |
|
SLGN
|
Silgan Holdings |
55.07 |
-0.01 |
$0.200 |
1.45% |
06/02/25 |
06/16/25 |
|
SSNC
|
SS&C Technologies |
80.81 |
+0.20 |
$0.250 |
1.24% |
06/02/25 |
06/16/25 |
|
TPL
|
Texas Pacific Land Trust |
1,114.03 |
-84.30 |
$1.600 |
0.57% |
06/02/25 |
06/16/25 |
|
TW
|
Tradeweb Markets Inc |
144.45 |
+1.04 |
$0.120 |
0.33% |
06/02/25 |
06/16/25 |
|
UFPI
|
Universal Forest Prd |
97.56 |
-0.70 |
$0.350 |
1.44% |
06/02/25 |
06/16/25 |
|
UHS
|
Universal Health Services |
190.35 |
-0.70 |
$0.200 |
0.42% |
06/02/25 |
06/16/25 |
|
WEN
|
Wendys Company |
11.40 |
+0.29 |
$0.140 |
8.77% |
06/02/25 |
06/16/25 |
|
WHG
|
Westwood Holdings Group Inc |
14.79 |
-0.30 |
$0.150 |
4.06% |
06/02/25 |
07/01/25 |
