| 2025 |
Jefferies Financial Group |
1.60 |
2.78 |
USD |
| 2025 |
JetBlue Airways Corp. |
0.00 |
0.00 |
USD |
| 2025 |
KB Home |
1.00 |
1.55 |
USD |
| 2026 |
Kennametal Inc. |
0.80 |
2.28 |
USD |
| 2026 |
Korn-Ferry International |
1.99 |
3.00 |
USD |
| 2026 |
Lam Research Corp. |
1.04 |
0.27 |
USD |
| 2026 |
Lancaster Colony Corp. |
3.95 |
3.46 |
USD |
| 2025 |
Lattice Semiconductor Corp. |
0.00 |
0.00 |
USD |
| 2025 |
Lennar Corp. |
2.00 |
1.52 |
USD |
| 2025 |
Louisiana-Pacific Corp. |
1.12 |
1.39 |
USD |
| 2025 |
Macerich Co. |
0.68 |
3.68 |
USD |
| 2025 |
Manpower Inc. |
1.44 |
4.84 |
USD |
| 2025 |
Martin Marietta Materials Inc. |
3.24 |
0.52 |
USD |
| 2025 |
McCormick & Co. Inc. |
1.80 |
2.67 |
USD |
| 2025 |
MDU Resources Group Inc. |
0.54 |
2.77 |
USD |
| 2026 |
Microchip Technology Inc. |
1.82 |
2.82 |
USD |
| 2026 |
Modine Manufacturing Co. |
0.00 |
0.00 |
USD |
| 2025 |
Mohawk Industries Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Monster Beverage Corp |
0.00 |
0.00 |
USD |
| 2026 |
MSC |
3.48 |
2.92 |
USD |
| 2025 |
Murphy Oil Corp. |
1.30 |
4.16 |
USD |
| 2022 |
National Instruments Corp. |
1.12 |
3.04 |
USD |
| 2025 |
NCR Corp. |
0.00 |
0.00 |
USD |
| 2025 |
Netflix Inc. |
0.00 |
0.00 |
USD |
| 2025 |
OGE Energy Corp |
1.69 |
3.96 |
USD |
| 2025 |
Old Republic International Corp. |
1.16 |
2.54 |
USD |
| 2025 |
Packaging Corp. of America |
5.00 |
2.42 |
USD |
| 2024 |
Patterson Companies Inc. |
1.04 |
4.04 |
USD |
| 2025 |
Patterson-UTI Energy Inc. |
0.32 |
5.24 |
USD |
| 2025 |
Range Resources Corp. |
0.36 |
1.02 |
USD |
| 2026 |
Raymond James Financial Inc. |
2.16 |
1.37 |
USD |
| 2025 |
Regency Centers Corp. |
2.87 |
4.16 |
USD |
| 2025 |
Reliance Steel & Aluminum Co. |
4.80 |
1.66 |
USD |
| 2025 |
Republic Services Inc. |
2.41 |
1.14 |
USD |
| 2025 |
Roper Technolgies Inc. |
3.39 |
0.76 |
USD |
| 2026 |
Ross Stores Inc. |
1.62 |
0.86 |
USD |
| 2026 |
RPM International Inc. |
2.13 |
2.01 |
USD |
| 2025 |
SAP SE |
2.50 |
1.20 |
EUR |
| 2026 |
Semtech Corp. |
0.00 |
0.00 |
USD |
| 2025 |
Silicon Laboratories Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Sonoco Products Co. |
2.11 |
4.84 |
USD |
| 2025 |
TechnipFMC PLC Registered Shs |
0.20 |
0.45 |
USD |
| 2025 |
The Brink's Company |
1.01 |
0.86 |
USD |
| 2025 |
The Cheesecake Factory Inc. |
1.08 |
2.16 |
USD |
| 2025 |
The Hanover Insurance Group Inc. |
3.65 |
2.00 |
USD |
| 2025 |
The Scotts Miracle-Gro Company |
2.64 |
4.64 |
USD |
| 2026 |
Thor Industries Inc. |
2.08 |
2.77 |
USD |
| 2025 |
Toll Brothers Inc. |
0.98 |
0.73 |
USD |
| 2025 |
Tootsie Roll Industries Inc. |
0.35 |
0.98 |
USD |
| 2025 |
Trinity Industries Inc. |
1.21 |
4.58 |
USD |
