Dividend-Paying Stocks in the S&P 1500 Index

Click on a column name to sort.

BSD and Quadrix scores are percentile rankings, with 100 the highest score.
Last updated on 1/7/2026

Click here for a printer-friendly version of this chart.

Stock Name Ticker Price Dividend Dividend Yield Dividend Payout Ratio BSD Rank Overall Quadrix Score Dividend Payment Date

3M CO	MMM	$163	$2.92	1.8%	37%	23	14	Mar, Jun, Sep, Dec
A10 NETWORKS INC	ATEN	$18	$0.24	1.4%	25%	77	65	N/A
AAON INC	AAON	$78	$0.40	0.5%	32%	71	26	Jul, Dec
ABBOTT LABORATORIES	ABT	$127	$2.52	2.0%	51%	61	71	Feb, May, Aug, Nov
ABBVIE INC	ABBV	$233	$6.92	3.0%	73%	39	30	Feb, May, Aug, Nov
ABM INDUSTRIES INC	ABM	$43	$1.16	2.7%	34%	53	71	Feb, May, Aug, Nov
ACADEMY SPO AND OU INC	ASO	$57	$0.52	0.9%	9%	93	97	N/A
ACADIA REALTY TRUST	AKR	$21	$0.80	3.9%	307%	12	11	Jan, Apr, Jul, Oct
ACADIAN ASSET MANAGEMENT INC	AAMI	$48	$0.04	0.1%	1%	61	53	N/A
ACCENTURE PLC	ACN	$274	$6.52	2.4%	49%	70	89	May, Nov
ACUITY INC	AYI	$370	$0.68	0.2%	4%	93	61	Feb, May, Aug, Nov
ACUSHNET HOLDINGS CORP	GOLF	$85	$0.94	1.1%	26%	62	69	N/A
ADAMAS TRUST INC	ADAM	$7	$0.92	12.3%	418%	3	75	N/A
ADEIA INC	ADEA	$18	$0.20	1.1%	16%	53	84	N/A
ADVANCE AUTO PARTS INC	AAP	$41	$1.00	2.4%	476%	4	6	Jan, Apr, Jul, Oct
ADVANCED DRAINAGE SYSTEMS	WMS	$148	$0.72	0.5%	12%	97	74	N/A
ADVANCED ENERGY INDS INC	AEIS	$224	$0.40	0.2%	7%	96	61	N/A
AECOM	ACM	$99	$1.24	1.3%	24%	63	48	N/A
AES CORP (THE)	AES	$14	$0.70	4.9%	34%	65	88	Feb, May, Aug, Nov
AFFILIATED MANAGERS GRP INC	AMG	$308	$0.04	0.0%	0%	83	89	Feb
AFLAC INC	AFL	$110	$2.44	2.2%	33%	74	62	Mar, Jun, Sep, Dec
AGCO CORP	AGCO	$108	$1.16	1.1%	23%	32	20	Mar, Jun, Sep, Dec
AGILENT TECHNOLOGIES INC	A	$148	$1.02	0.7%	18%	91	60	Jan, Apr, Jul, Oct
AGREE REALTY CORP	ADC	$70	$3.14	4.5%	175%	14	18	Jan, Apr, Jul, Oct
AIR LEASE CORP	AL	$64	$0.88	1.4%	19%	81	71	N/A
AIR PRODUCTS & CHEMICALS INC	APD	$262	$7.16	2.7%	60%	20	16	May, Aug, Oct, Nov
ALAMO GROUP INC	ALG	$182	$1.36	0.7%	14%	95	59	Jan, Apr, Jul, Oct
ALBANY INTL CORP -CL A	AIN	$53	$1.12	2.1%	43%	17	12	Jan, Apr, Jul, Oct
ALBEMARLE CORP	ALB	$162	$1.62	1.0%	NA	10	34	Jan, Apr, Jul, Oct
ALBERTSONS COS INC	ACI	$16	$0.60	3.7%	25%	27	36	N/A
ALCOA CORP	AA	$63	$0.40	0.6%	11%	88	76	N/A
ALEXANDER & BALDWIN INC	ALEX	$21	$1.40	6.8%	139%	11	34	Mar, Jun, Sep, Dec
ALEXANDRIA R E EQUITIES INC	ARE	$52	$2.88	5.5%	132%	6	17	Jan, Apr, Jul, Oct
ALLEGION PLC	ALLE	$159	$2.04	1.3%	25%	68	81	Mar, Jun, Sep, Dec
ALLIANT ENERGY CORP	LNT	$65	$2.03	3.1%	61%	46	48	Feb, May, Aug, Nov
ALLSTATE CORP	ALL	$207	$4.00	1.9%	14%	98	98	Jan, Apr, Jul, Oct
ALLY FINANCIAL INC	ALLY	$47	$1.20	2.6%	34%	59	65	N/A
ALPHABET INC	GOOG	$322	$0.84	0.3%	8%	100	84	N/A
ALPHABET INC	GOOGL	$322	$0.84	0.3%	8%	100	84	N/A
ALTRIA GROUP INC	MO	$55	$4.24	7.7%	78%	24	65	Jan, Apr, Jul, Oct
AMCOR PLC	AMCR	$8	$0.52	6.2%	71%	14	52	N/A
AMEREN CORP	AEE	$99	$2.84	2.9%	57%	55	59	Mar, Jun, Sep, Dec
AMERICAN ASSETS TRUST INC	AAT	$18	$1.36	7.4%	133%	5	33	Mar, Jun, Sep, Dec
AMERICAN ELECTRIC POWER CO	AEP	$114	$3.80	3.3%	63%	52	68	Mar, Jun, Sep, Dec
AMERICAN EXPRESS CO	AXP	$378	$3.28	0.9%	22%	92	83	May, Aug, Nov
AMERICAN FINANCIAL GROUP INC	AFG	$133	$3.52	2.6%	36%	33	43	Jan, Apr, Jul, Oct
AMERICAN HOMES 4 RENT	AMH	$31	$1.20	3.9%	97%	22	25	N/A
AMERICAN INTERNATIONAL GROUP	AIG	$77	$1.80	2.3%	28%	77	80	Mar, Jun, Sep, Dec
AMERICAN STATES WATER CO	AWR	$73	$2.02	2.8%	60%	50	79	Mar, Jun, Sep, Dec
AMERICAN TOWER CORP	AMT	$169	$6.80	4.0%	109%	26	31	Jan, Apr, Jul, Oct
AMERICAN WATER WORKS CO INC	AWK	$127	$3.31	2.6%	58%	48	50	Mar, Jun, Sep, Dec
AMERIPRISE FINANCIAL INC	AMP	$498	$6.40	1.3%	17%	91	97	Feb, May, Aug, Nov
AMERIS BANCORP	ABCB	$77	$0.80	1.0%	14%	57	93	Jan, Apr, Jul, Oct
AMERISAFE INC	AMSF	$37	$2.56	6.9%	109%	4	16	Mar, Jun, Sep, Dec
AMERN EAGLE OUTFITTERS INC	AEO	$27	$0.50	1.8%	43%	82	85	Apr, Jul, Oct, Dec
AMETEK INC	AME	$211	$1.24	0.6%	17%	85	84	Mar, Jun, Sep, Dec
AMGEN INC	AMGN	$342	$10.08	3.0%	46%	54	90	Mar, Jun, Sep, Dec
AMKOR TECHNOLOGY INC	AMKR	$53	$0.33	0.6%	27%	70	51	N/A
AMPHENOL CORP	APH	$139	$1.00	0.7%	34%	86	74	Jan, Apr, Jul, Oct
ANALOG DEVICES INC	ADI	$293	$3.96	1.4%	51%	60	63	Mar, Jun, Sep, Dec
ANDERSONS INC	ANDE	$52	$0.80	1.5%	31%	61	73	Jan, Apr, Jul, Oct
ANNALY CAPITAL MANAGEMENT	NLY	$23	$2.80	12.2%	97%	8	78	N/A
ANTERO MIDSTREAM CORP	AM	$17	$0.90	5.2%	82%	15	33	N/A
AON PLC	AON	$350	$2.98	0.9%	18%	69	57	N/A
APA CORP	APA	$23	$1.00	4.3%	27%	83	91	N/A
APOGEE ENTERPRISES INC	APOG	$32	$1.04	3.2%	31%	50	54	Feb, Jul, Nov
APOLLO COMMERCIAL RE FIN INC	ARI	$10	$1.00	10.2%	667%	7	34	Jan, Apr, Jul, Oct
APOLLO GLOBAL MGMT INC	APO	$144	$2.04	1.4%	25%	93	71	N/A
APPLE HOSPITALITY REIT INC	APLE	$12	$0.96	7.9%	137%	3	60	N/A
APPLE INC	AAPL	$260	$1.04	0.4%	14%	80	61	Feb, May, Aug, Nov
APPLIED INDUSTRIAL TECH INC	AIT	$261	$1.84	0.7%	18%	92	70	Feb, May, Aug, Nov
APPLIED MATERIALS INC	AMAT	$292	$1.84	0.6%	20%	97	78	Mar, Jun, Sep, Dec
APTARGROUP INC	ATR	$120	$1.92	1.6%	32%	74	44	Feb, May, Aug, Nov
ARAMARK	ARMK	$38	$0.48	1.3%	26%	43	38	N/A
ARBOR REALTY TRUST INC	ABR	$8	$1.20	15.6%	94%	2	23	Mar, May, Aug, Nov
ARCBEST CORP	ARCB	$84	$0.48	0.6%	10%	78	39	Feb, May, Aug, Nov
ARCHER-DANIELS-MIDLAND CO	ADM	$59	$2.04	3.5%	55%	39	29	Mar, Jun, Sep, Dec
ARCHROCK INC	AROC	$26	$0.84	3.3%	53%	71	87	Feb, May, Aug, Nov
ARCOSA INC	ACA	$107	$0.20	0.2%	5%	90	66	N/A
ARES MANAGEMENT CORP	ARES	$171	$4.48	2.6%	99%	37	73	N/A
ARMADA HOFFLER PROPERTIES	AHH	$7	$0.56	8.4%	467%	3	13	N/A
ARMOUR RESIDENTIAL REIT INC	ARR	$18	$2.88	15.9%	92%	11	51	N/A
ARMSTRONG WORLD INDUSTRIES	AWI	$189	$1.36	0.7%	19%	98	81	N/A
ARTHUR J GALLAGHER & CO	AJG	$259	$2.60	1.0%	25%	31	31	Mar, Jun, Sep, Dec
ARTISAN PARTNERS ASSET MGMT	APAM	$43	$4.02	9.5%	108%	34	79	N/A
ASHLAND INC	ASH	$59	$1.66	2.8%	49%	41	16	Mar, Jun, Sep, Dec
ASSOCIATED BANC-CORP	ASB	$26	$0.96	3.6%	38%	39	79	Mar, Jun, Sep, Dec
ASSURANT INC	AIZ	$237	$3.52	1.5%	19%	92	97	Mar, Jun, Sep, Dec
ASSURED GUARANTY LTD	AGO	$90	$1.36	1.5%	17%	79	79	Mar, Jun, Aug, Nov
ASTEC INDUSTRIES INC	ASTE	$46	$0.52	1.1%	15%	87	85	Mar, May, Aug, Nov
AT&T INC	T	$24	$1.11	4.6%	52%	17	39	Feb, May, Aug, Nov
ATLANTIC UNION BANKSHRS CRP	AUB	$37	$1.48	4.0%	49%	24	90	N/A
ATMOS ENERGY CORP	ATO	$166	$4.00	2.4%	53%	70	58	Mar, Jun, Sep, Dec
AUTOLIV INC	ALV	$123	$3.48	2.8%	36%	82	88	Mar, Jun, Sep, Dec
AUTOMATIC DATA PROCESSING	ADP	$261	$6.80	2.6%	67%	41	73	Jan, Apr, Jul, Oct
AVALONBAY COMMUNITIES INC	AVB	$180	$7.00	3.9%	117%	19	13	Jan, Apr, Jul, Oct
AVERY DENNISON CORP	AVY	$181	$3.76	2.1%	40%	42	62	Mar, Jun, Sep, Dec
AVIENT CORP	AVNT	$32	$1.10	3.4%	40%	29	56	N/A
AVISTA CORP	AVA	$39	$1.96	5.0%	83%	34	57	Mar, Jun, Sep, Dec
AVNET INC	AVT	$49	$1.40	2.9%	42%	50	43	Mar, Jun, Sep, Dec
AZZ INC	AZZ	$110	$0.80	0.7%	15%	81	89	May, Aug, Nov
BADGER METER INC	BMI	$167	$1.60	1.0%	34%	65	68	Mar, Jun, Sep, Dec
BAKER HUGHES CO	BKR	$49	$0.92	1.9%	37%	89	36	N/A
BALCHEM CORP -CL B	BCPC	$155	$0.96	0.6%	19%	88	65	Jan
BALL CORP	BALL	$54	$0.80	1.5%	23%	44	45	Mar, Jun, Sep, Dec
BANC OF CALIFORNIA INC	BANC	$20	$0.40	2.0%	33%	21	47	Jan, Apr, Jul, Oct
BANCFIRST CORP/OK	BANF	$108	$1.96	1.8%	28%	35	60	Jan, Apr, Jul, Oct
BANK OF AMERICA CORP	BAC	$56	$1.12	2.0%	31%	67	72	Mar, Jun, Sep, Dec
BANK OF HAWAII CORP	BOH	$70	$2.80	4.0%	69%	32	91	Mar, Jun, Sep, Dec
BANK OF NEW YORK MELLON CORP	BK	$120	$2.12	1.8%	30%	74	75	Feb, May, Aug, Nov
BANK OZK	OZK	$47	$1.84	3.9%	30%	40	86	N/A
BANKUNITED INC	BKU	$45	$1.24	2.7%	35%	32	91	N/A
BANNER CORP	BANR	$64	$2.00	3.1%	36%	26	94	Jan, Apr, Jul, Oct
BATH & BODY WORKS INC	BBWI	$22	$0.80	3.6%	24%	29	47	N/A
BAXTER INTERNATIONAL INC	BAX	$20	$0.04	0.2%	2%	29	26	Jan, Apr, Jul, Oct
BEACON FINANCIAL CORP	BBT	$27	$1.29	4.9%	235%	4	30	Mar, May, Aug, Nov
BECTON DICKINSON & CO	BDX	$203	$4.20	2.1%	29%	69	53	Mar, Jun, Sep, Dec
BELDEN INC	BDC	$113	$0.20	0.2%	3%	53	56	Jan, Apr, Jul, Oct
BENCHMARK ELECTRONICS INC	BHE	$45	$0.68	1.5%	30%	79	34	N/A
BENTLEY SYSTEMS INC	BSY	$40	$0.28	0.7%	24%	56	41	N/A
BERKLEY (W R) CORP	WRB	$68	$1.86	2.7%	43%	65	49	Apr, Jul, Oct, Dec
BEST BUY CO INC	BBY	$69	$3.80	5.5%	59%	59	73	Apr, Jul, Oct, Dec
BGC GROUP INC	BGC	$9	$0.08	0.9%	7%	82	51	N/A
BIO-TECHNE CORP	TECH	$65	$0.32	0.5%	17%	82	14	Mar, May, Sep, Nov
BLACK HILLS CORP	BKH	$72	$2.70	3.8%	66%	48	53	Mar, Jun, Sep, Dec
BLACKROCK INC	BLK	$1,075	$20.84	1.9%	45%	61	30	N/A
BLACKSTONE INC	BX	$154	$5.16	3.4%	94%	45	43	N/A
BLACKSTONE MORTGAGE TR INC	BXMT	$19	$1.88	9.9%	NA	1	9	N/A
BLOCK H & R INC	HRB	$43	$1.68	3.9%	36%	51	87	Jan, Apr, Jul, Oct
BOISE CASCADE CO	BCC	$73	$0.88	1.2%	17%	44	15	N/A
BOOKING HOLDINGS INC	BKNG	$5,446	$38.40	0.7%	17%	84	81	N/A
BOOZ ALLEN HAMILTON HLDG CP	BAH	$90	$2.20	2.4%	36%	40	62	N/A
BORGWARNER INC	BWA	$47	$0.68	1.4%	15%	93	80	Mar, Jun, Sep, Dec
BOYD GAMING CORP	BYD	$86	$0.72	0.8%	10%	75	96	N/A
BRADY CORP	BRC	$81	$0.98	1.2%	21%	87	87	Jan, Apr, Jul, Oct
BRANDYWINE REALTY TRUST	BDN	$3	$0.32	10.9%	NA	0	18	Jan, Apr, Jul, Oct
BREAD FINANCIAL HOLDINGS INC	BFH	$80	$0.92	1.2%	9%	89	91	Mar, Dec
BRINKS CO	BCO	$119	$1.02	0.9%	13%	70	84	Mar, Jun, Sep, Dec
BRISTOL-MYERS SQUIBB CO	BMY	$57	$2.52	4.4%	38%	73	98	Feb, May, Aug, Nov
BRIXMOR PROPERTY GROUP INC	BRX	$26	$1.23	4.7%	151%	12	41	N/A
BROADCOM INC	AVGO	$344	$2.60	0.8%	38%	75	64	N/A
BROADRIDGE FINANCIAL SOLUTNS	BR	$219	$3.90	1.8%	43%	51	62	Jan, Apr, Jul, Oct
BROWN & BROWN INC	BRO	$79	$0.66	0.8%	16%	60	60	Feb, May, Nov
BROWN FORMAN CORP	BF.A	$26	$0.92	3.6%	54%	26	67	N/A
BROWN FORMAN CORP	BF.B	$25	$0.92	3.6%	54%	35	56	Jan, Apr, Jul, Oct
BRUKER CORP	BRKR	$53	$0.20	0.4%	10%	40	23	Mar, Jun, Sep, Dec
BRUNSWICK CORP	BC	$85	$1.72	2.0%	59%	17	36	Mar, Jun, Sep, Dec
BUCKLE INC	BKE	$54	$4.40	8.2%	108%	28	44	Jan, Apr, Jul, Oct
BUNGE GLOBAL SA	BG	$93	$2.80	3.0%	37%	63	52	N/A
BWX TECHNOLOGIES INC	BWXT	$192	$1.00	0.5%	26%	90	61	N/A
BXP INC	BXP	$66	$2.80	4.2%	NA	5	8	Jan, Apr, Jul, Oct
C H ROBINSON WORLDWIDE INC	CHRW	$167	$2.52	1.5%	50%	35	46	Mar, Jun, Sep, Dec
CABOT CORP	CBT	$70	$1.80	2.6%	25%	79	72	Mar, Jun, Sep, Dec
CACTUS INC	WHD	$50	$0.56	1.1%	20%	76	89	N/A
CADENCE BANK	CADE	$45	$1.10	2.5%	37%	31	70	N/A
CAL-MAINE FOODS INC	CALM	$78	$2.88	3.7%	11%	95	86	May
CALIFORNIA RESOURCES CORP	CRC	$45	$1.62	3.6%	36%	69	56	N/A
CALIFORNIA WATER SERVICE GP	CWT	$43	$1.20	2.8%	52%	51	56	Feb, May, Aug, Nov
CAMDEN PROPERTY TRUST	CPT	$108	$4.20	3.9%	336%	8	14	Jan, Apr, Jul, Oct
CAMPBELL'S CO (THE)	CPB	$26	$1.56	5.9%	55%	14	32	Jan, May, Aug, Oct
CAPITAL ONE FINANCIAL CORP	COF	$253	$3.20	1.3%	17%	73	85	Feb, May, Aug, Nov
CAPITOL FEDERAL FINL INC	CFFN	$7	$0.34	5.1%	65%	6	49	N/A
CARDINAL HEALTH INC	CAH	$207	$2.04	1.0%	23%	78	79	Jan, Apr, Jul, Oct
CARETRUST REIT INC	CTRE	$37	$1.34	3.6%	102%	67	49	Jan, Apr, Jul, Oct
CARLISLE COS INC	CSL	$327	$4.40	1.3%	22%	77	51	Mar, Jun, Sep, Dec
CARLYLE GROUP INC	CG	$64	$1.40	2.2%	36%	44	30	N/A
CARNIVAL CORPORATION & PLC	CCL	$32	$0.60	1.9%	27%	86	95	Mar, Jun, Sep, Dec
CARPENTER TECHNOLOGY CORP	CRS	$340	$0.80	0.2%	10%	98	55	Mar, Jun, Sep, Dec
CARRIER GLOBAL CORP	CARR	$53	$0.96	1.8%	35%	24	15	N/A
CARTER'S INC	CRI	$34	$1.00	2.9%	25%	67	56	Mar, Jun, Sep, Dec
CASEYS GENERAL STORES INC	CASY	$574	$2.28	0.4%	14%	95	77	Feb, May, Aug, Nov
CATERPILLAR INC	CAT	$597	$6.04	1.0%	32%	87	73	Feb, May, Aug, Nov
CATHAY GENERAL BANCORP	CATY	$50	$1.36	2.7%	31%	23	88	Mar, Jun, Sep, Dec
CBOE GLOBAL MARKETS INC	CBOE	$255	$2.88	1.1%	30%	82	82	Mar, Jun, Sep, Dec
CDW CORP	CDW	$130	$2.52	1.9%	25%	44	69	N/A
CELANESE CORP	CE	$43	$0.12	0.3%	3%	20	30	Mar, May, Aug, Nov
CENCORA INC	COR	$340	$2.40	0.7%	15%	83	72	Mar, Jun, Sep, Dec
CENTERPOINT ENERGY INC	CNP	$38	$0.92	2.4%	53%	48	32	Mar, Jun, Sep, Dec
CENTRAL PACIFIC FINANCIAL CP	CPF	$31	$1.12	3.6%	41%	19	59	Mar, Jun, Sep, Dec
CENTRESPACE	CSR	$67	$3.08	4.6%	NA	14	8	N/A
CENTURY COMMUNITIES INC	CCS	$58	$1.16	2.0%	15%	72	65	N/A
CF INDUSTRIES HOLDINGS INC	CF	$77	$2.00	2.6%	24%	59	97	Feb, May, Aug, Nov
CHEESECAKE FACTORY INC	CAKE	$56	$1.08	1.9%	28%	83	72	Mar, May, Aug, Nov
CHEMED CORP	CHE	$439	$2.40	0.5%	11%	89	89	Mar, Jun, Sep, Dec
CHEMOURS CO	CC	$13	$0.35	2.7%	34%	12	10	Mar, Jun, Sep, Dec
CHESAPEAKE UTILITIES CORP	CPK	$121	$2.74	2.3%	48%	62	39	Jan, Apr, Jul, Oct
CHEVRON CORP	CVX	$155	$6.84	4.4%	87%	56	37	Mar, Jun, Sep, Dec
CHOICE HOTELS INTL INC	CHH	$102	$1.15	1.1%	17%	42	63	Jan, Apr, Jul, Oct
CHORD ENERGY CORP	CHRD	$89	$5.20	5.9%	45%	35	52	N/A
CHUBB LTD	CB	$307	$3.88	1.3%	17%	90	97	Jan, Apr, Jul, Oct
CHURCH & DWIGHT INC	CHD	$84	$1.18	1.4%	34%	33	45	Mar, Jun, Sep, Dec
CHURCHILL DOWNS INC	CHDN	$109	$0.44	0.4%	7%	73	80	Jan
CIGNA GROUP (THE)	CI	$279	$6.04	2.2%	21%	70	83	N/A
CINCINNATI FINANCIAL CORP	CINF	$163	$3.48	2.1%	45%	74	83	Jan, Apr, Jul, Oct
CINEMARK HOLDINGS INC	CNK	$23	$0.36	1.6%	24%	49	59	Mar, Jun, Sep, Dec
CINTAS CORP	CTAS	$187	$1.80	1.0%	39%	72	69	Dec
CISCO SYSTEMS INC	CSCO	$75	$1.64	2.2%	42%	35	66	Jan, Apr, Jul, Oct
CITIGROUP INC	C	$121	$2.40	2.0%	32%	72	64	Feb, May, Aug, Nov
CITIZENS FINANCIAL GROUP INC	CFG	$61	$1.84	3.0%	51%	29	77	Feb, May, Aug, Nov
CITY HOLDING CO	CHCO	$121	$3.48	2.9%	40%	32	92	Jan, Apr, Jul, Oct
CIVITAS RESOURCES INC	CIVI	$26	$2.00	7.8%	31%	46	85	N/A
CLEAR SECURE INC	YOU	$36	$0.77	2.1%	39%	38	82	N/A
CLEARWAY ENERGY INC	CWEN.A	$30	$1.81	6.0%	73%	21	45	N/A
CLEARWAY ENERGY INC	CWEN	$32	$1.81	5.7%	73%	34	56	N/A
CLOROX CO/DE	CLX	$102	$4.96	4.9%	74%	20	21	May, Aug, Nov
CME GROUP INC	CME	$267	$10.80	4.0%	99%	35	35	Jan, Mar, Jun, Sep
CMS ENERGY CORP	CMS	$70	$2.17	3.1%	61%	46	43	Feb, May, Aug, Nov
CNH INDUSTRIAL NV	CNH	$10	$0.25	2.5%	50%	21	15	N/A
CNO FINANCIAL GROUP INC	CNO	$43	$0.68	1.6%	16%	74	90	Mar, Jun, Sep, Dec
COCA COLA CONSOLIDATED INC	COKE	$147	$1.00	0.7%	17%	87	60	Feb, May, Aug, Nov
COCA-COLA CO	KO	$68	$2.04	3.0%	69%	18	57	Apr, Jul, Oct, Dec
COGENT COMMUNICATIONS HLDGS	CCOI	$22	$0.08	0.4%	NA	0	30	Mar, Jun, Sep, Dec
COGNEX CORP	CGNX	$38	$0.34	0.9%	36%	44	22	Mar, Jun, Sep, Dec
COGNIZANT TECH SOLUTIONS	CTSH	$84	$1.24	1.5%	24%	78	90	N/A
COHEN & STEERS INC	CNS	$66	$2.48	3.8%	81%	36	52	Mar, Jun, Sep, Dec
COLGATE-PALMOLIVE CO	CL	$77	$2.08	2.7%	57%	22	54	Feb, May, Aug, Nov
COLUMBIA BANKING SYSTEM INC	COLB	$29	$1.48	5.1%	49%	15	72	Feb, May, Aug, Nov
COLUMBIA SPORTSWEAR CO	COLM	$55	$1.20	2.2%	36%	15	46	Mar, Jun, Sep, Dec
COMCAST CORP	CMCSA	$28	$1.32	4.7%	30%	45	75	Jan, Apr, Jul, Oct
COMERICA INC	CMA	$91	$2.84	3.1%	54%	23	30	Jan, Apr, Jul, Oct
COMFORT SYSTEMS USA INC	FIX	$1,035	$2.40	0.2%	10%	100	81	Mar, May, Aug, Nov
COMMERCE BANCSHARES INC	CBSH	$54	$1.05	2.0%	26%	36	55	Mar, Jun, Sep, Dec
COMMERCIAL METALS	CMC	$73	$0.72	1.0%	23%	81	66	Feb, Apr, Jul
COMMUNITY FINANCIAL SYST INC	CBU	$61	$1.88	3.1%	48%	21	89	Jan, Apr, Jul, Oct
CONAGRA BRANDS INC	CAG	$16	$1.40	8.7%	75%	4	17	Mar, Jun, Nov
CONCENTRA GRP HLDS PARNT INC	CON	$20	$0.25	1.3%	20%	39	28	N/A
CONCENTRIX CORP	CNXC	$43	$1.44	3.4%	13%	64	80	N/A
CONMED CORP	CNMD	$43	$0.80	1.8%	18%	47	61	Jan, Apr, Jul, Oct
CONOCOPHILLIPS	COP	$94	$3.36	3.6%	47%	39	66	Mar, Jun, Sep, Dec
CONSOLIDATED EDISON INC	ED	$99	$3.40	3.4%	59%	36	42	Mar, Jun, Sep, Dec
CONSTELLATION BRANDS	STZ	$140	$4.08	2.9%	31%	53	57	Feb, May, Aug, Nov
CONSTELLATION ENE CORP	CEG	$339	$1.55	0.5%	16%	91	46	N/A
COPT DEFENSE PROPERTIES	CDP	$28	$1.22	4.3%	92%	17	29	Jan, Apr, Jul, Oct
CORE LABORATORIES INC	CLB	$18	$0.04	0.2%	5%	93	59	N/A
CORE NATURAL RESOURCES INC	CNR	$92	$0.40	0.4%	12%	35	22	N/A
COREBRIDGE FINANCIAL INC	CRBG	$30	$0.96	3.2%	20%	57	26	N/A
CORNING INC	GLW	$88	$1.12	1.3%	47%	55	50	Mar, Jun, Sep, Dec
CORTEVA INC	CTVA	$69	$0.72	1.1%	21%	78	70	N/A
COSTCO WHOLESALE CORP	COST	$883	$5.20	0.6%	28%	79	56	Feb, May, Aug, Nov
COTERRA ENERGY INC	CTRA	$25	$0.88	3.5%	40%	51	65	Feb, May, Aug
COUSINS PROPERTIES INC	CUZ	$26	$1.28	5.0%	366%	2	19	N/A
CRACKER BARREL OLD CTRY STOR	CBRL	$28	$1.00	3.5%	51%	11	11	Feb, May, Aug, Nov
CRANE CO	CR	$194	$0.92	0.5%	16%	90	41	N/A
CRANE NXT CO	CXT	$48	$0.68	1.4%	17%	41	58	N/A
CRESCENT ENERGY CO	CRGY	$8	$0.48	6.2%	23%	27	32	N/A
CRH PLC	CRH	$123	$1.48	1.2%	28%	78	56	N/A
CROWN CASTLE INC	CCI	$85	$4.25	5.0%	161%	1	9	Mar, Jun, Sep, Dec
CROWN HOLDINGS INC	CCK	$101	$1.04	1.0%	14%	76	97	N/A
CSG SYSTEMS INTL INC	CSGS	$79	$1.28	1.6%	24%	76	73	Mar, Jun, Sep, Dec
CSW INDUSTRIALS INC	CSW	$307	$1.08	0.4%	12%	99	81	N/A
CSX CORP	CSX	$35	$0.52	1.5%	32%	61	24	Mar, Jun, Sep, Dec
CTS CORP	CTS	$45	$0.16	0.4%	7%	83	36	Jan, Apr, Jul, Oct
CUBESMART	CUBE	$36	$2.12	5.8%	136%	11	21	N/A
CULLEN/FROST BANKERS INC	CFR	$135	$4.00	3.0%	41%	35	88	Mar, Jun, Sep, Dec
CUMMINS INC	CMI	$539	$8.00	1.5%	36%	94	77	Mar, Jun, Sep, Dec
CURBLINE PROPERTIES CORP	CURB	$23	$0.67	2.9%	164%	17	22	N/A
CURTISS-WRIGHT CORP	CW	$583	$0.96	0.2%	8%	96	63	Apr, Jul, Oct, Dec
CVB FINANCIAL CORP	CVBF	$19	$0.80	4.2%	55%	9	74	Jan, Apr, Jul, Oct
CVS HEALTH CORP	CVS	$80	$2.66	3.3%	39%	53	68	Feb, May, Aug, Nov
D R HORTON INC	DHI	$139	$1.80	1.3%	16%	88	41	Feb, May, Aug, Dec
DANA INC	DAN	$26	$0.40	1.6%	NA	4	16	Mar, Jun, Sep, Dec
DANAHER CORP	DHR	$236	$1.28	0.5%	17%	74	23	Jan, Apr, Jul, Oct
DARDEN RESTAURANTS INC	DRI	$200	$6.00	3.0%	61%	36	71	Feb, May, Aug, Nov
DEERE & CO	DE	$475	$6.48	1.4%	35%	75	25	Feb, May, Aug, Nov
DELL TECHNOLOGIES INC	DELL	$120	$2.10	1.7%	23%	80	81	N/A
DELTA AIR LINES INC	DAL	$72	$0.75	1.0%	12%	94	94	Mar, Jun, Sep, Dec
DELUXE CORP	DLX	$22	$1.20	5.4%	34%	53	76	Mar, Jun, Sep, Dec
DENTSPLY SIRONA INC	XRAY	$12	$0.64	5.2%	41%	7	18	Jan, Apr, Jul, Oct
DEVON ENERGY CORP	DVN	$34	$0.96	2.8%	23%	71	76	Mar, Jun, Sep, Dec
DIAMONDBACK ENERGY INC	FANG	$140	$4.00	2.8%	29%	71	64	N/A
DIAMONDROCK HOSPITALITY CO	DRH	$9	$0.36	4.0%	81%	29	64	Jan, Apr, Jul, Oct
DICKS SPORTING GOODS INC	DKS	$210	$4.85	2.3%	34%	87	37	Mar, Jun, Sep, Dec
DIGITAL REALTY TRUST INC	DLR	$155	$4.88	3.2%	347%	9	20	Jan, Mar, Jun, Sep
DIME COMMUNITY BANCSHARES	DCOM	$29	$1.00	3.4%	45%	12	51	N/A
DISNEY (WALT) CO	DIS	$113	$1.50	1.3%	25%	91	75	Jan, Jul
DOLBY LABORATORIES INC	DLB	$64	$1.44	2.2%	34%	33	62	Feb, May, Aug, Nov
DOLLAR GENERAL CORP	DG	$144	$2.36	1.6%	36%	79	93	Jan, Apr, Jun, Sep
DOMINION ENERGY INC	D	$57	$2.67	4.7%	80%	25	29	Mar, Jun, Sep, Dec
DOMINO'S PIZZA INC	DPZ	$406	$6.96	1.7%	41%	43	44	Mar, Jun, Sep, Dec
DONALDSON CO INC	DCI	$91	$1.20	1.3%	32%	84	80	Mar, Jun, Aug, Dec
DORIAN LPG LTD	LPG	$28	$2.45	8.8%	108%	13	36	N/A
DOUGLAS EMMETT INC	DEI	$11	$0.76	6.8%	633%	1	7	Jan, Apr, Jul, Oct
DOVER CORP	DOV	$199	$2.08	1.0%	22%	58	78	Mar, Jun, Sep, Dec
DOW INC	DOW	$25	$1.40	5.6%	NA	1	12	N/A
DT MIDSTREAM INC	DTM	$119	$3.28	2.8%	79%	58	40	N/A
DTE ENERGY CO	DTE	$128	$4.66	3.6%	65%	50	31	Jan, Apr, Jul, Oct
DUKE ENERGY CORP	DUK	$116	$4.26	3.7%	66%	41	36	Mar, Jun, Sep, Dec
DUPONT DE NEMOURS INC	DD	$43	$0.80	1.9%	18%	45	29	N/A
EAGLE BANCORP INC/MD	EGBN	$21	$0.04	0.2%	NA	0	17	N/A
EAGLE MATERIALS INC	EXP	$209	$1.00	0.5%	7%	72	43	Jan, Jul
EAST WEST BANCORP INC	EWBC	$116	$2.40	2.1%	26%	66	97	Feb, May, Aug, Nov
EASTERLY GOVERNMENT PPTYS	DEA	$22	$1.80	8.3%	554%	5	53	N/A
EASTGROUP PROPERTIES	EGP	$184	$6.20	3.4%	130%	38	43	Mar, Jun, Sep, Dec
EASTMAN CHEMICAL CO	EMN	$66	$3.36	5.1%	52%	41	44	Jan, Apr, Jul, Oct
EATON CORP PLC	ETN	$323	$4.16	1.3%	36%	65	30	Mar, May, Aug, Nov
EBAY INC	EBAY	$90	$1.16	1.3%	22%	84	59	N/A
ECOLAB INC	ECL	$269	$2.92	1.1%	40%	58	42	Jan, Apr, Jul, Oct
EDGEWELL PERSONAL CARE CO	EPC	$17	$0.60	3.6%	24%	23	34	N/A
EDISON INTERNATIONAL	EIX	$58	$3.51	6.0%	61%	56	81	Jan, May, Aug, Oct
ELECTRONIC ARTS INC	EA	$205	$0.76	0.4%	15%	84	34	N/A
ELEMENT SOLUTIONS INC	ESI	$28	$0.32	1.1%	22%	66	56	N/A
ELEVANCE HEALTH INC	ELV	$367	$6.84	1.9%	22%	63	59	Mar, Jun, Sep, Dec
ELLINGTON FINANCIAL INC	EFC	$14	$1.56	11.5%	85%	8	65	N/A
ELME COMMUNITIES	ELME	$17	$0.72	4.2%	NA	2	7	Jan, Mar, Jun, Sep
EMBECTA CORP	EMBC	$13	$0.60	4.8%	20%	54	64	N/A
EMCOR GROUP INC	EME	$651	$1.60	0.2%	6%	98	77	Jan, Apr, Jul, Oct
EMERSON ELECTRIC CO	EMR	$142	$2.22	1.6%	37%	46	32	Mar, Jun, Sep, Dec
EMPLOYERS HOLDINGS INC	EIG	$43	$1.28	3.0%	91%	13	14	Mar, May, Aug, Nov
ENACT HOLDINGS INC	ACT	$40	$0.84	2.1%	19%	71	69	N/A
ENCOMPASS HEALTH CORP	EHC	$106	$0.76	0.7%	15%	89	64	N/A
ENERGIZER HOLDINGS INC	ENR	$20	$1.20	5.9%	34%	28	55	Mar, Jun, Sep, Dec
ENERPAC TOOL GROUP CORP	EPAC	$40	$0.04	0.1%	2%	94	74	N/A
ENERSYS	ENS	$154	$1.05	0.7%	10%	99	97	Mar, Jun, Sep, Dec
ENPRO INC	NPO	$222	$1.24	0.6%	17%	73	25	Mar, Jun, Sep, Dec
ENSIGN GROUP INC	ENSG	$178	$0.26	0.1%	4%	99	75	Jan, May, Aug, Oct
ENTEGRIS INC	ENTG	$98	$0.40	0.4%	14%	72	23	N/A
ENTERGY CORP	ETR	$91	$2.56	2.8%	63%	47	25	Mar, Jun, Sep, Dec
EOG RESOURCES INC	EOG	$103	$4.08	4.0%	38%	39	60	Jan, Apr, Jul, Oct
EPLUS INC	PLUS	$86	$1.00	1.2%	20%	76	76	N/A
EPR PROPERTIES	EPR	$52	$3.54	6.9%	107%	11	47	Jan, Apr, Jul, Oct
EQT CORP	EQT	$54	$0.66	1.2%	23%	73	64	Mar, Jun, Sep, Dec
EQUIFAX INC	EFX	$214	$2.00	0.9%	26%	57	47	Mar, Jun, Sep, Dec
EQUINIX INC	EQIX	$777	$18.76	2.4%	132%	51	32	Mar, Jun, Sep, Dec
EQUITABLE HOLDINGS INC	EQH	$48	$1.08	2.3%	20%	25	28	N/A
EQUITY LIFESTYLE PPTYS INC	ELS	$60	$2.06	3.5%	106%	27	21	Jan, Apr, Jul, Oct
EQUITY RESIDENTIAL	EQR	$62	$2.77	4.5%	225%	13	17	Jan, Apr, Jul, Oct
ERIE INDEMNITY CO	ERIE	$282	$5.85	2.1%	47%	52	86	Jan, Apr, Jul, Oct
ESAB CORP	ESAB	$113	$0.40	0.4%	8%	46	49	N/A
ESCO TECHNOLOGIES INC	ESE	$207	$0.32	0.2%	5%	65	37	Jan, Apr, Jul, Oct
ESSENT GROUP LTD	ESNT	$64	$1.24	1.9%	18%	87	81	N/A
ESSENTIAL PPT RLTY TST	EPRT	$30	$1.24	4.1%	101%	21	55	N/A
ESSENTIAL UTILITIES INC	WTRG	$38	$1.37	3.6%	62%	42	48	N/A
ESSEX PROPERTY TRUST	ESS	$251	$10.28	4.1%	199%	22	40	Jan, Apr, Jul, Oct
ESTEE LAUDER COMPANIES INC	EL	$105	$1.40	1.3%	83%	8	26	Mar, Jun, Sep, Dec
ETHAN ALLEN INTERIORS INC	ETD	$23	$1.81	7.9%	96%	11	33	Jan, Apr, Jul, Oct
EVERCORE INC	EVR	$373	$3.36	0.9%	26%	90	71	Mar, Jun, Sep, Dec
EVEREST GROUP LTD	EG	$331	$8.00	2.4%	62%	50	62	Mar, Jun, Sep, Dec
EVERGY INC	EVRG	$73	$2.78	3.8%	74%	35	31	N/A
EVERSOURCE ENERGY	ES	$66	$3.01	4.6%	65%	50	57	Mar, Jun, Sep, Dec
EVERTEC INC	EVTC	$30	$0.20	0.7%	6%	50	98	N/A
EXELON CORP	EXC	$43	$1.60	3.7%	57%	47	41	Mar, Jun, Sep, Dec
EXP WORLD HOLDINGS INC	EXPI	$9	$0.20	2.1%	527%	1	5	N/A
EXPAND ENERGY CORP	EXE	$107	$3.19	3.0%	69%	16	44	N/A
EXPEDIA GROUP INC	EXPE	$297	$1.60	0.5%	11%	96	95	Mar, Jun, Sep, Dec
EXPEDITORS INTL WASH INC	EXPD	$157	$1.54	1.0%	25%	44	60	Jun, Dec
EXPONENT INC	EXPO	$73	$1.20	1.6%	59%	34	83	Mar, Jun, Sep, Dec
EXTRA SPACE STORAGE INC	EXR	$134	$6.48	4.8%	145%	10	22	Mar, Jun, Sep, Dec
EXXON MOBIL CORP	XOM	$118	$4.12	3.5%	59%	65	60	Mar, Jun, Sep, Dec
F N B CORP/FL	FNB	$18	$0.48	2.7%	33%	43	93	Mar, Jun, Sep, Dec
FACTSET RESEARCH SYSTEMS INC	FDS	$293	$4.40	1.5%	26%	57	98	Mar, Jun, Sep, Dec
FASTENAL CO	FAST	$41	$0.88	2.2%	82%	34	22	Feb, May, Aug, Nov
FB FINANCIAL CORP	FBK	$57	$0.76	1.3%	21%	47	76	N/A
FEDERAL REALTY INVESTMENT TR	FRT	$102	$4.52	4.4%	158%	11	18	N/A
FEDERAL SIGNAL CORP	FSS	$114	$0.56	0.5%	14%	98	76	Mar, Jun, Aug, Dec
FEDERATED HERMES INC	FHI	$53	$1.36	2.6%	29%	84	99	Feb, May, Aug, Nov
FEDEX CORP	FDX	$307	$5.80	1.9%	30%	92	83	Jan, Apr, Jul, Oct
FIDELITY NATIONAL FINANCIAL	FNF	$56	$2.08	3.7%	42%	24	66	N/A
FIDELITY NATIONAL INFO SVCS	FIS	$67	$1.60	2.4%	29%	27	42	Mar, Jun, Sep, Dec
FIFTH THIRD BANCORP	FITB	$49	$1.60	3.3%	46%	38	83	Jan, Apr, Jul, Oct
FIRST AMERICAN FINANCIAL CP	FAF	$61	$2.20	3.6%	41%	32	55	Mar, Jun, Sep, Dec
FIRST BANCORP P R	FBP	$21	$0.72	3.4%	35%	50	94	N/A
FIRST BANCORP/NC	FBNC	$53	$0.92	1.8%	26%	33	73	Jan, Apr, Jul, Oct
FIRST COMMONWLTH FINL CP/PA	FCF	$17	$0.54	3.2%	38%	21	79	Feb, May, Aug, Nov
FIRST FINL BANCORP INC/OH	FFBC	$25	$1.00	3.9%	35%	28	89	Jan, Apr, Jul, Oct
FIRST FINL BANKSHARES INC	FFIN	$31	$0.76	2.5%	45%	9	71	Jan, Apr, Jul, Oct
FIRST HAWAIIAN INC	FHB	$26	$1.04	4.0%	52%	18	86	N/A
FIRST HORIZON CORP	FHN	$25	$0.60	2.4%	33%	42	81	Jan, Apr, Jul, Oct
FIRST INDL REALTY TRUST INC	FR	$58	$1.78	3.1%	99%	26	54	Jan, Apr, Jul, Oct
FIRST INTERSTATE BANCSYSTEM	FIBK	$37	$1.88	5.1%	79%	8	58	N/A
FIRSTCASH HOLDINGS INC	FCFS	$166	$1.68	1.0%	20%	63	88	N/A
FIRSTENERGY CORP	FE	$45	$1.78	4.0%	66%	53	52	Mar, Jun, Sep, Dec
FLAGSTAR BANK NA	FLG	$13	$0.04	0.3%	NA	1	16	N/A
FLOWERS FOODS INC	FLO	$10	$0.99	9.8%	90%	25	40	Mar, Jun, Sep, Dec
FLOWSERVE CORP	FLS	$72	$0.84	1.2%	27%	85	86	Jan, Apr, Jul, Oct
FMC CORP	FMC	$15	$0.32	2.2%	9%	49	23	Jan, Apr, Jul, Oct
FORD MOTOR CO	F	$14	$0.75	5.5%	56%	33	67	Mar, Jun, Sep, Dec
FORTIVE CORP	FTV	$54	$0.24	0.4%	7%	51	63	Mar, Sep, Dec
FORTUNE BRANDS INNOVATNS INC	FBIN	$52	$1.04	2.0%	28%	30	29	Mar, Jun, Sep, Dec
FOUR CORNERS PROPERTY TR INC	FCPT	$24	$1.47	6.2%	134%	10	27	Jan, Apr, Jul, Oct
FOX CORP	FOXA	$75	$0.56	0.7%	12%	91	75	N/A
FOX CORP	FOX	$67	$0.56	0.8%	12%	91	86	N/A
FRANKLIN BSP REALTY TRUST IN	FBRT	$10	$1.42	14.6%	205%	3	17	N/A
FRANKLIN ELECTRIC CO INC	FELE	$98	$1.06	1.1%	26%	89	67	Feb, May, Aug, Nov
FRANKLIN RESOURCES INC	BEN	$25	$1.32	5.2%	59%	45	40	Jan, Apr, Jul, Oct
FREEPORT-MCMORAN INC	FCX	$56	$0.60	1.1%	38%	68	83	Feb, May, Aug, Nov
FRESH DEL MONTE PRODUCE INC	FDP	$35	$1.20	3.5%	43%	64	58	Mar, Jun, Sep, Dec
FULLER (H. B.) CO	FUL	$61	$0.94	1.5%	22%	64	58	May, Jul, Nov
FULTON FINANCIAL CORP	FULT	$20	$0.76	3.9%	36%	27	96	Jan, Apr, Jul, Oct
G-III APPAREL GROUP LTD	GIII	$30	$0.40	1.4%	11%	72	96	N/A
GAMING & LEISURE PPTYS	GLPI	$45	$3.12	7.0%	112%	12	24	N/A
GAP INC	GAP	$27	$0.66	2.5%	29%	91	91	Jan, Apr, Jul, Oct
GARMIN LTD	GRMN	$211	$3.60	1.7%	44%	74	68	Mar, Jun, Sep, Dec
GATX CORP	GATX	$174	$2.44	1.4%	30%	75	69	Jan, Mar, Jun, Sep
GE AEROSPACE	GE	$324	$1.44	0.4%	23%	95	72	N/A
GE HEALTHCARE TECHNOLOGI INC	GEHC	$86	$0.14	0.2%	3%	68	69	N/A
GE VERNOVA INC	GEV	$662	$2.00	0.3%	37%	67	41	N/A
GEN DIGITAL INC	GEN	$26	$0.50	1.9%	21%	47	74	N/A
GENERAL DYNAMICS CORP	GD	$346	$6.00	1.7%	39%	66	62	May, Aug, Nov
GENERAL MILLS INC	GIS	$43	$2.44	5.7%	66%	13	36	Feb, May, Aug, Nov
GENERAL MOTORS CO	GM	$82	$0.60	0.7%	6%	99	96	Mar, Jun, Sep, Dec
GENPACT LTD	G	$47	$0.68	1.4%	19%	91	99	Mar
GENTEX CORP	GNTX	$24	$0.48	2.0%	27%	42	93	Jan, Apr, Jul, Oct
GENUINE PARTS CO	GPC	$123	$4.12	3.4%	55%	17	59	Jan, Apr, Jul, Oct
GETTY REALTY CORP	GTY	$28	$1.94	6.8%	141%	16	42	Jan, Apr, Jul, Oct
GILEAD SCIENCES INC	GILD	$124	$3.16	2.5%	39%	61	71	Mar, Jun, Sep, Dec
GLACIER BANCORP INC	GBCI	$47	$1.32	2.8%	59%	7	45	Jan, Apr, Jul, Oct
GLOBAL NET LEASE INC	GNL	$9	$0.76	8.5%	NA	6	13	N/A
GLOBAL PAYMENTS INC	GPN	$78	$1.00	1.3%	8%	73	85	Feb, May, Aug, Nov
GLOBE LIFE INC	GL	$140	$1.08	0.8%	8%	84	97	N/A
GOLDEN ENTERTAINMENT INC	GDEN	$27	$1.00	3.7%	167%	5	38	N/A
GOLDMAN SACHS GROUP INC	GS	$941	$16.00	1.7%	33%	80	87	Mar, Jun, Sep, Dec
GRACO INC	GGG	$83	$1.18	1.4%	42%	65	52	Feb, May, Aug, Nov
GRAHAM HOLDINGS CO	GHC	$1,113	$7.20	0.6%	11%	94	91	May, Aug, Nov
GRAINGER (W W) INC	GWW	$1,005	$9.04	0.9%	23%	90	63	Mar, Jun, Sep, Dec
GRANITE CONSTRUCTION INC	GVA	$119	$0.52	0.4%	9%	97	36	Jan, Apr, Jul, Oct
GRAPHIC PACKAGING HOLDING CO	GPK	$15	$0.44	2.9%	21%	45	46	Jan, Apr, Jul, Oct
GREENBRIER COS INC (THE)	GBX	$51	$1.28	2.5%	19%	79	73	May, Aug, Dec
GREIF INC -CL A	GEF	$69	$2.24	3.2%	63%	12	55	Jan, Apr, Jul, Oct
GRIFFON CORP	GFF	$74	$0.88	1.2%	16%	69	30	Mar, Jun, Sep, Dec
GROUP 1 AUTOMOTIVE INC	GPI	$394	$2.00	0.5%	5%	45	66	Mar, Jun, Sep, Dec
GUESS INC	GES	$17	$0.90	5.4%	55%	45	92	Apr, Jun, Sep, Dec
H2O AMERICA	HTO	$51	$1.68	3.3%	52%	54	85	Mar, Jun, Sep, Dec
HA SUSTAINABLE INFRA CAP INC	HASI	$32	$1.68	5.2%	63%	55	68	N/A
HALLIBURTON CO	HAL	$30	$0.68	2.2%	28%	84	93	Mar, Jun, Sep, Dec
HAMILTON LANE INC	HLNE	$145	$2.16	1.5%	41%	62	90	N/A
HANCOCK WHITNEY CORP	HWC	$67	$1.80	2.7%	32%	44	97	Mar, Jun, Sep, Dec
HANMI FINANCIAL CORP	HAFC	$28	$1.08	3.9%	45%	16	98	Feb, Jun, Aug, Nov
HANOVER INSURANCE GROUP INC	THG	$178	$3.80	2.1%	20%	97	98	Mar, Jun, Sep, Dec
HARLEY-DAVIDSON INC	HOG	$21	$0.72	3.4%	17%	55	49	Mar, Jun, Sep, Dec
HARTFORD INSURANCE GROUP INC	HIG	$136	$2.40	1.8%	19%	94	98	Jan, Apr, Jul, Oct
HASBRO INC	HAS	$87	$2.80	3.2%	63%	16	30	Feb, May, Aug, Nov
HAWKINS INC	HWKN	$148	$0.76	0.5%	19%	89	25	Apr, Oct
HCA HEALTHCARE INC	HCA	$471	$2.88	0.6%	11%	91	88	N/A
HCI GROUP INC	HCI	$174	$1.60	0.9%	10%	99	99	Mar, Jun, Sep, Dec
HEALTHCARE REALTY TRUST INC	HR	$17	$0.96	5.6%	NA	2	8	N/A
HEALTHPEAK PROPERTIES INC	DOC	$17	$1.22	7.2%	NA	6	11	N/A
HEALTHSTREAM INC	HSTM	$23	$0.12	0.5%	18%	91	57	N/A
HEARTLAND EXPRESS INC	HTLD	$10	$0.08	0.8%	NA	1	32	Apr, Jul, Oct, Dec
HECLA MINING CO	HL	$21	$0.02	0.1%	5%	89	54	Mar, Jun, Aug, Dec
HELMERICH & PAYNE	HP	$30	$1.00	3.3%	106%	13	31	Mar, Jun, Sep, Dec
HENRY (JACK) & ASSOCIATES	JKHY	$186	$2.32	1.2%	37%	80	80	Mar, Jun, Sep, Dec
HERITAGE FINANCIAL CORP	HFWA	$24	$0.96	4.0%	52%	8	82	Feb, May, Aug, Nov
HERSHEY CO	HSY	$180	$5.48	3.0%	75%	25	63	Mar, Jun, Sep, Dec
HEWLETT PACKARD ENTERPRISE	HPE	$22	$0.57	2.5%	30%	71	53	Jan, Apr, Jul, Oct
HEXCEL CORP	HXL	$79	$0.68	0.9%	39%	76	16	May, Nov
HF SINCLAIR CORP	DINO	$48	$2.00	4.2%	70%	51	81	N/A
HIGHWOODS PROPERTIES INC	HIW	$26	$2.00	7.6%	172%	3	6	Jan, Mar, Jun, Sep
HILLENBRAND INC	HI	$32	$0.91	2.9%	36%	28	45	Mar, Jun, Sep, Dec
HILLTOP HOLDINGS INC	HTH	$34	$0.72	2.1%	38%	26	68	Feb, Nov
HILTON WORLDWIDE HOLDINGS	HLT	$294	$0.60	0.2%	8%	75	61	N/A
HNI CORP	HNI	$43	$1.36	3.2%	39%	79	78	Mar, Jun, Sep, Dec
HOME BANCSHARES INC	HOMB	$28	$0.84	3.0%	37%	23	88	Mar, Jun, Aug, Dec
HOME DEPOT INC	HD	$349	$9.20	2.6%	61%	23	27	Mar, Jun, Sep, Dec
HONEYWELL INTERNATIONAL INC	HON	$200	$4.76	2.4%	45%	31	50	Mar, Jun, Oct, Dec
HOPE BANCORP INC	HOPE	$11	$0.56	5.0%	67%	4	38	Feb, Jul, Nov
HORACE MANN EDUCATORS CORP	HMN	$45	$1.40	3.1%	27%	70	85	Mar, Jun, Sep, Dec
HORMEL FOODS CORP	HRL	$22	$1.17	5.2%	85%	18	25	Feb, May, Aug, Nov
HOST HOTELS & RESORTS INC	HST	$18	$0.95	5.3%	90%	25	88	Jan, Apr, Jul, Oct
HOULIHAN LOKEY INC	HLI	$183	$2.40	1.3%	32%	34	73	N/A
HOWMET AEROSPACE INC	HWM	$211	$0.48	0.2%	14%	92	72	N/A
HP INC	HPQ	$21	$1.20	5.7%	38%	25	40	Jan, Apr, Jul, Oct
HUB GROUP INC -CL A	HUBG	$45	$0.50	1.1%	27%	86	31	N/A
HUBBELL INC	HUBB	$468	$5.68	1.2%	32%	78	75	Mar, Jun, Sep, Dec
HUMANA INC	HUM	$275	$3.54	1.3%	19%	74	62	Jan, Apr, Jul, Oct
HUNT (JB) TRANSPRT SVCS INC	JBHT	$204	$1.76	0.9%	31%	77	77	Feb, May, Aug, Nov
HUNTINGTON BANCSHARES	HBAN	$18	$0.62	3.4%	44%	30	89	Jan, Apr, Jul, Oct
HUNTINGTON INGALLS IND INC	HII	$356	$5.52	1.5%	38%	90	67	Mar, Jun, Sep, Dec
HYATT HOTELS CORP	H	$165	$0.60	0.4%	48%	30	34	N/A
IDACORP INC	IDA	$126	$3.52	2.8%	60%	54	43	Feb, May, Aug, Nov
IDEX CORP	IEX	$180	$2.84	1.6%	36%	55	50	Jan, Jul, Oct
ILLINOIS TOOL WORKS	ITW	$247	$6.44	2.6%	62%	31	68	Jan, Apr, Jul, Oct
INDEPENDENCE REALTY TRUST	IRT	$17	$0.68	3.9%	349%	9	12	N/A
INDEPENDENT BANK CORP/MA	INDB	$74	$2.36	3.2%	47%	22	72	Jan, Apr, Jul, Oct
INGERSOLL RAND INC	IR	$81	$0.08	0.1%	2%	66	22	N/A
INGREDION INC	INGR	$110	$3.28	3.0%	29%	67	75	Jan, Apr, Jul, Oct
INNOSPEC INC	IOSP	$78	$1.74	2.2%	33%	43	29	May, Nov
INNOVATIVE INDUSTRIAL PPTYS	IIPR	$49	$7.60	15.5%	180%	10	82	N/A
INSPERITY INC	NSP	$42	$2.40	5.7%	143%	7	26	Mar, Jun, Sep, Dec
INSTALLED BLDG PRODUCTS INC	IBP	$258	$3.18	1.2%	29%	86	68	N/A
INSTEEL INDUSTRIES	IIIN	$32	$1.12	3.5%	51%	38	50	Jan, Mar, Jun, Sep
INTERACTIVE BROKERS GROUP	IBKR	$71	$0.32	0.4%	16%	86	67	Mar, Jun, Sep, Dec
INTERCONTINENTAL EXCHANGE	ICE	$162	$1.92	1.2%	28%	60	50	Mar, Jun, Sep, Dec
INTERDIGITAL INC	IDCC	$309	$2.80	0.9%	15%	100	71	Jan, Apr, Jul, Oct
INTERFACE INC	TILE	$29	$0.08	0.3%	4%	99	88	Mar, May, Aug, Nov
INTERNATIONAL BANCSHARES CORP	IBOC	$69	$1.40	2.0%	21%	55	95	Apr, Oct
INTERNATIONAL BUSINESS MACHINES CORP	IBM	$297	$6.72	2.3%	61%	26	28	Mar, Jun, Sep, Dec
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	$67	$1.60	2.4%	37%	10	15	Jan, Apr, Jul, Oct
INTERNATIONAL PAPER CO	IP	$40	$1.85	4.7%	NA	4	5	Mar, Jun, Sep, Dec
INTERNATIONAL SEAWAYS INC	INSW	$54	$2.93	5.4%	76%	47	60	N/A
INTERPARFUMS INC	IPAR	$86	$3.20	3.7%	61%	71	74	Jan, Apr, Jul, Oct
INTUIT INC	INTU	$651	$4.80	0.7%	23%	78	59	Jan, Apr, Jul, Oct
INVESCO LTD	IVZ	$28	$0.84	3.0%	44%	39	79	Mar, Jun, Sep, Dec
INVITATION HOMES INC	INVH	$26	$1.20	4.5%	191%	12	21	N/A
IRIDIUM COMMUNICATIONS INC	IRDM	$18	$0.60	3.3%	53%	43	87	N/A
IRON MOUNTAIN INC	IRM	$87	$3.46	4.0%	177%	20	23	Apr, Jun, Sep, Dec
ITT INC	ITT	$178	$1.40	0.8%	22%	88	74	Apr, Jul, Oct, Dec
J & J SNACK FOODS CORP	JJSF	$90	$3.20	3.5%	75%	37	61	Jan, Apr, Jul, Oct
JABIL INC	JBL	$224	$0.32	0.1%	3%	83	81	Mar, Jun, Sep, Dec
JACKSON FINANCIAL INC	JXN	$115	$3.20	2.8%	15%	77	96	N/A
JACOBS SOLUTIONS INC	J	$137	$1.28	0.9%	21%	70	18	N/A
JANUS HENDERSON GROUP PLC	JHG	$48	$1.60	3.3%	42%	62	90	N/A
JBG SMITH PPTYS	JBGS	$17	$0.70	4.1%	NA	2	6	N/A
JBT MAREL CORP	JBTM	$158	$0.40	0.3%	7%	75	45	Mar, Jun, Sep, Dec
JEFFERIES FINANCIAL GRP INC	JEF	$65	$1.60	2.5%	49%	27	40	N/A
JOHNSON & JOHNSON	JNJ	$207	$5.20	2.5%	50%	59	69	Mar, Jun, Sep, Dec
JOHNSON CONTROLS INTL PLC	JCI	$112	$1.60	1.4%	42%	34	38	Jan, Apr, Jul, Oct
JPMORGAN CHASE & CO	JPM	$327	$6.00	1.8%	30%	69	69	Jan, May, Aug, Oct
KADANT INC	KAI	$296	$1.36	0.5%	15%	63	39	Feb, May, Aug
KAISER ALUMINUM CORP	KALU	$123	$3.08	2.5%	64%	37	83	Feb, May, Aug, Nov
KB HOME	KBH	$55	$1.00	1.8%	15%	86	33	Feb, May, Aug, Nov
KBR INC	KBR	$42	$0.66	1.6%	17%	68	58	Jan, Apr, Jul, Oct
KEMPER CORP/DE	KMPR	$40	$1.28	3.2%	25%	63	35	Mar, May, Aug, Nov
KENNAMETAL INC	KMT	$29	$0.80	2.7%	57%	31	63	Feb, May, Aug, Nov
KENNEDY-WILSON HOLDINGS INC	KW	$10	$0.48	4.8%	52%	17	34	Jan, Apr, Jul, Oct
KENVUE INC	KVUE	$17	$0.83	5.0%	78%	13	36	N/A
KEURIG DR PEPPER INC	KDP	$27	$0.92	3.4%	45%	21	51	N/A
KEYCORP	KEY	$21	$0.82	3.8%	56%	32	84	Mar, Jun, Sep, Dec
KILROY REALTY CORP	KRC	$39	$2.16	5.5%	131%	13	39	Jan, Apr, Jul, Oct
KIMBERLY-CLARK CORP	KMB	$98	$5.04	5.2%	73%	18	46	Jan, Apr, Jul, Oct
KIMCO REALTY CORP	KIM	$20	$1.04	5.1%	132%	21	24	Jan, Apr, Jul, Oct
KINDER MORGAN INC	KMI	$27	$1.17	4.3%	95%	24	19	Feb, May, Aug, Nov
KINETIK HOLDINGS INC	KNTK	$36	$3.12	8.8%	194%	4	25	N/A
KINSALE CAPITAL GROUP INC	KNSL	$398	$0.68	0.2%	4%	93	98	N/A
KITE REALTY GROUP TRUST	KRG	$24	$1.16	4.8%	397%	14	27	Jan, Apr, Jul, Oct
KKR & CO INC	KKR	$131	$0.74	0.6%	15%	85	42	N/A
KKR REAL ESTATE FIN TR INC	KREF	$8	$1.00	13.2%	NA	1	7	N/A
KLA CORP	KLAC	$1,360	$7.60	0.6%	22%	98	84	Mar, Jun, Sep, Dec
KNIGHT-SWIFT TRPTN HLDGS INC	KNX	$55	$0.72	1.3%	55%	42	24	N/A
KODIAK GAS SERVICES INC	KGS	$36	$1.96	5.5%	143%	43	39	N/A
KOHL'S CORP	KSS	$21	$0.50	2.4%	34%	49	87	Mar, Jun, Sep, Dec
KONTOOR BRANDS INC	KTB	$59	$2.12	3.6%	41%	46	85	N/A
KOPPERS HOLDINGS INC	KOP	$27	$0.32	1.2%	8%	60	63	Jan, Apr, Jul, Oct
KORN FERRY	KFY	$67	$1.92	2.9%	37%	56	84	Jan, Apr, Jul, Oct
KRAFT HEINZ CO	KHC	$23	$1.60	7.0%	58%	6	19	Mar, Jul, Oct, Dec
KROGER CO	KR	$59	$1.40	2.4%	30%	54	58	Mar, Jun, Sep, Dec
KULICKE & SOFFA INDUSTRIES	KLIC	$54	$0.82	1.5%	410%	16	25	N/A
L3HARRIS TECHNOLOGIES INC	LHX	$310	$4.80	1.5%	42%	49	46	N/A
LA-Z-BOY INC	LZB	$38	$0.97	2.6%	35%	75	70	Mar, Jun, Sep, Dec
LABCORP HOLDINGS INC	LH	$254	$2.88	1.1%	18%	55	39	N/A
LAKELAND FINANCIAL CORP	LKFN	$56	$2.00	3.6%	53%	10	75	Feb, May, Aug, Nov
LAM RESEARCH CORP	LRCX	$203	$1.04	0.5%	23%	90	77	N/A
LAMAR ADVERTISING CO -CL A	LAMR	$127	$6.45	5.1%	180%	14	57	Mar, Jun, Sep, Dec
LAMB WESTON HOLDINGS INC	LW	$40	$1.52	3.8%	42%	41	58	Mar
LANDSTAR SYSTEM INC	LSTR	$149	$3.60	2.4%	77%	30	31	Mar, May, Aug, Dec
LAS VEGAS SANDS CORP	LVS	$61	$1.00	1.6%	37%	86	85	Mar, Jun, Sep, Dec
LCI INDUSTRIES	LCII	$127	$4.60	3.6%	66%	67	94	Mar, Jun, Sep, Dec
LEAR CORP	LEA	$122	$3.08	2.5%	25%	81	85	Mar, Jun, Sep, Dec
LEGGETT & PLATT INC	LEG	$12	$0.20	1.7%	19%	37	55	Jan, Apr, Jul, Oct
LEIDOS HOLDINGS INC	LDOS	$197	$1.72	0.9%	15%	85	76	Mar, Jun, Sep, Dec
LEMAITRE VASCULAR INC	LMAT	$84	$0.80	1.0%	34%	87	76	Apr, Jun, Sep, Dec
LENNAR CORP	LEN	$104	$2.00	1.9%	25%	59	10	Feb, Jul, Oct
LENNAR CORP	LEN.B	$96	$2.00	2.1%	24%	50	28	N/A
LENNOX INTERNATIONAL INC	LII	$505	$5.20	1.0%	22%	92	43	Jan, Apr, Jul, Oct
LIBERTY ENERGY INC	LBRT	$19	$0.36	1.9%	180%	40	48	N/A
LILLY (ELI) & CO	LLY	$1,108	$6.92	0.6%	31%	88	87	Mar, Jun, Sep, Dec
LINCOLN ELECTRIC HLDGS INC	LECO	$246	$3.16	1.3%	32%	84	74	Jan, Apr, Jul, Oct
LINCOLN NATIONAL CORP	LNC	$45	$1.80	4.0%	23%	70	79	Feb, May, Aug, Nov
LINDE PLC	LIN	$434	$6.00	1.4%	37%	82	47	N/A
LINDSAY CORP	LNN	$119	$1.48	1.2%	21%	80	75	Feb, May, Aug, Nov
LITHIA MOTORS INC -CL A	LAD	$327	$2.20	0.7%	6%	77	88	Mar, May, Aug, Nov
LITTELFUSE INC	LFUS	$272	$3.00	1.1%	30%	86	62	Mar, Jun, Sep, Dec
LKQ CORP	LKQ	$31	$1.20	3.8%	36%	19	81	N/A
LOCKHEED MARTIN CORP	LMT	$497	$13.80	2.8%	59%	36	51	Mar, Jun, Sep, Dec
LOEWS CORP	L	$105	$0.25	0.2%	3%	80	85	Mar, Jun, Sep, Dec
LOUISIANA-PACIFIC CORP	LPX	$79	$1.12	1.4%	31%	52	21	N/A
LOWE'S COS INC	LOW	$247	$4.80	1.9%	39%	43	27	Feb, May, Aug, Nov
LTC PROPERTIES INC	LTC	$36	$2.28	6.4%	123%	9	23	Jan, Apr, Jul, Oct
LXP INDUSTRIAL TRUST	LXP	$50	$2.80	5.6%	147%	17	28	N/A
LYONDELLBASELL INDUSTRIES NV	LYB	$45	$5.48	12.2%	202%	2	7	Mar, Jun, Sep, Dec
M&T BANK CORP	MTB	$210	$6.00	2.9%	37%	65	83	Mar, Jun, Sep, Dec
MACERICH CO	MAC	$18	$0.68	3.7%	NA	3	3	Mar, Jun, Sep, Dec
MACY'S INC	M	$22	$0.73	3.2%	31%	68	82	Jan, Apr, Jul, Oct
MADDEN STEVEN LTD	SHOO	$44	$0.84	1.9%	47%	22	81	N/A
MAGNOLIA OIL & GAS CORP	MGY	$21	$0.60	2.8%	32%	60	76	N/A
MANPOWERGROUP	MAN	$30	$1.44	4.8%	47%	14	28	Jun, Dec
MARATHON PETROLEUM CORP	MPC	$173	$4.00	2.3%	53%	49	54	Mar, Jun, Sep, Dec
MARCUS & MILLICHAP INC	MMI	$28	$0.50	1.8%	NA	0	11	N/A
MARKETAXESS HOLDINGS INC	MKTX	$174	$3.04	1.8%	41%	54	60	Feb, May, Aug, Nov
MARRIOTT INTL INC	MAR	$319	$2.68	0.8%	27%	71	60	Mar, Jun, Sep, Dec
MARRIOTT VACATIONS WORLDWIDE	VAC	$61	$3.20	5.2%	45%	20	56	Jan, Mar, Jun, Oct
MARSH & MCLENNAN COS	MMC	$183	$3.60	2.0%	38%	42	80	Feb, May, Aug, Nov
MARTEN TRANSPORT LTD	MRTN	$12	$0.24	1.9%	100%	10	19	Mar, Jun, Sep, Dec
MARTIN MARIETTA MATERIALS	MLM	$625	$3.32	0.5%	17%	93	46	Mar, Jun, Sep, Dec
MARZETTI CO (THE)	MZTI	$165	$4.00	2.4%	63%	22	60	Mar, Jun, Sep, Dec
MASCO CORP	MAS	$64	$1.24	1.9%	31%	41	28	May, Aug, Nov
MASTERCARD INC	MA	$580	$3.48	0.6%	22%	83	82	Feb, May, Aug, Nov
MATADOR RESOURCES CO	MTDR	$40	$1.50	3.8%	22%	81	90	N/A
MATCH GROUP INC	MTCH	$33	$0.76	2.3%	25%	76	87	N/A
MATERION CORP	MTRN	$132	$0.56	0.4%	10%	94	58	Mar, Jun, Sep, Nov
MATSON INC	MATX	$130	$1.44	1.1%	11%	82	98	Mar, Jun, Sep, Dec
MATTHEWS INTL CORP -CL A	MATW	$27	$1.02	3.8%	81%	7	26	Feb, May, Aug, Dec
MAXIMUS INC	MMS	$92	$1.32	1.4%	18%	82	99	Feb, May, Aug, Nov
MCCORMICK & CO INC	MKC	$65	$1.92	2.9%	64%	19	30	Jan, Apr, Jul, Oct
MCDONALD'S CORP	MCD	$304	$7.44	2.4%	62%	35	36	Mar, Jun, Sep, Dec
MCKESSON CORP	MCK	$824	$3.28	0.4%	9%	92	80	Jan, Apr, Jul, Oct
MDU RESOURCES GROUP INC	MDU	$20	$0.56	2.8%	62%	28	14	Jan, Apr, Jul, Oct
MEDICAL PROPERTIES TRUST	MPW	$5	$0.36	6.7%	NA	4	7	Jan, Apr, Jul, Oct
MEDTRONIC PLC	MDT	$100	$2.84	2.8%	50%	34	53	Jan, Apr, Jul, Oct
MERCK & CO INC	MRK	$109	$3.40	3.1%	39%	64	79	Jan, Apr, Jul, Oct
MERCURY GENERAL CORP	MCY	$89	$1.27	1.4%	18%	86	94	Mar, Jun, Sep, Dec
MERITAGE HOMES CORP	MTH	$66	$1.72	2.6%	17%	69	19	N/A
META PLATFORMS INC	META	$649	$2.10	0.3%	7%	99	64	N/A
METLIFE INC	MET	$78	$2.27	2.9%	27%	59	48	Mar, Jun, Sep, Dec
MGE ENERGY INC	MGEE	$78	$1.90	2.4%	51%	31	42	Mar, Jun, Sep, Dec
MGIC INVESTMENT CORP/WI	MTG	$29	$0.60	2.1%	19%	83	96	N/A
MICROCHIP TECHNOLOGY INC	MCHP	$74	$1.82	2.5%	196%	9	19	Mar, Jun, Sep, Dec
MICRON TECHNOLOGY INC	MU	$340	$0.46	0.1%	4%	99	93	N/A
MICROSOFT CORP	MSFT	$483	$3.64	0.8%	25%	95	79	Mar, Jun, Sep, Dec
MID-AMERICA APT CMNTYS INC	MAA	$135	$6.12	4.5%	130%	16	16	Jan, Apr, Jul, Oct
MIDDLESEX WATER CO	MSEX	$50	$1.44	2.9%	60%	32	27	Mar, Jun, Sep, Dec
MILLERKNOLL INC	MLKN	$19	$0.75	4.0%	39%	24	85	Jan, Apr, Jul, Oct
MILLROSE PROPERTIES INC	MRP	$29	$3.00	10.4%	216%	10	51	N/A
MINERALS TECHNOLOGIES INC	MTX	$63	$0.48	0.8%	8%	85	47	Mar, Jun, Sep, Dec
MKS INC	MKSI	$183	$0.88	0.5%	12%	72	56	Mar, Jun, Sep, Dec
MOELIS & CO	MC	$75	$2.60	3.5%	86%	67	52	N/A
MOLSON COORS BEVERAGE CO	TAP	$46	$1.88	4.1%	34%	26	42	Mar, Jun, Sep, Dec
MONARCH CASINO & RESORT INC	MCRI	$92	$1.20	1.3%	21%	33	63	N/A
MONDELEZ INTERNATIONAL INC	MDLZ	$52	$2.00	3.9%	70%	16	22	Jan, Apr, Jul, Oct
MONOLITHIC POWER SYSTEMS INC	MPWR	$959	$6.24	0.7%	37%	96	82	Jan, Apr, Jul, Oct
MONRO INC	MNRO	$20	$1.12	5.7%	211%	8	17	Mar, Jun, Sep, Dec
MOODY'S CORP	MCO	$531	$3.76	0.7%	27%	79	85	Mar, Jun, Sep, Dec
MOOG INC -CL A	MOG.A	$260	$1.16	0.4%	13%	94	71	N/A
MORGAN STANLEY	MS	$185	$4.00	2.2%	41%	68	76	Feb, May, Aug, Nov
MORNINGSTAR INC	MORN	$214	$2.00	0.9%	21%	54	84	Jan, Apr, Jul, Oct
MOSAIC CO	MOS	$25	$0.88	3.5%	35%	36	49	Mar, Jun, Sep, Dec
MOTOROLA SOLUTIONS INC	MSI	$377	$4.84	1.3%	33%	60	65	Jan, Apr, Jul, Oct
MSA SAFETY INC	MSA	$169	$2.12	1.3%	27%	77	61	Mar, Jun, Sep, Dec
MSC INDUSTRIAL DIRECT -CL A	MSM	$81	$3.48	4.3%	90%	20	32	Jan, May, Jul
MSCI INC	MSCI	$579	$7.20	1.2%	43%	55	76	Mar, May, Aug, Nov
MUELLER INDUSTRIES	MLI	$119	$1.00	0.8%	16%	96	93	Mar, Jun, Sep, Dec
MUELLER WATER PRODUCTS INC	MWA	$24	$0.28	1.2%	21%	77	67	Feb, May, Aug, Nov
MURPHY OIL CORP	MUR	$30	$1.30	4.3%	82%	53	57	Mar, Jun, Sep, Dec
MURPHY USA INC	MUSA	$426	$2.52	0.6%	10%	81	66	N/A
N B T BANCORP INC	NBTB	$43	$1.48	3.5%	42%	20	91	Mar, Jun, Sep, Dec
NASDAQ INC	NDAQ	$100	$1.08	1.1%	33%	64	71	Mar, Jun, Sep, Dec
NATIONAL BANK HLDGS CORP	NBHC	$39	$1.24	3.2%	38%	29	82	Mar, Jun, Sep, Dec
NATIONAL FUEL GAS CO	NFG	$79	$2.14	2.7%	31%	76	66	Jan, Apr, Jul, Oct
NATIONAL HEALTHCARE CORP	NHC	$132	$2.56	1.9%	43%	69	76	Mar, Jun, Sep, Dec
NATIONAL PRESTO INDS INC	NPK	$114	$1.00	0.9%	21%	56	44	Mar
NATIONAL STORAGE AFFILIATES	NSA	$29	$2.28	7.7%	320%	3	21	N/A
NAVIENT CORP	NAVI	$13	$0.64	5.0%	NA	3	27	Mar, Jun, Sep, Dec
NETAPP INC	NTAP	$104	$2.08	2.0%	28%	58	82	Jan, Apr, Jul, Oct
NEW JERSEY RESOURCES CORP	NJR	$46	$1.90	4.1%	58%	52	44	Jan, Apr, Jul, Oct
NEW YORK TIMES CO -CL A	NYT	$71	$0.72	1.0%	30%	96	89	Jan, Apr, Jul, Oct
NEWELL BRANDS INC	NWL	$4	$0.28	7.1%	50%	5	25	Mar, Jun, Sep, Dec
NEWMARKET CORP	NEU	$698	$12.00	1.7%	25%	77	78	Jan, Apr, Jul, Oct
NEWMONT CORP	NEM	$108	$1.00	0.9%	17%	96	88	Mar, Jun, Sep, Dec
NEWS CORP	NWSA	$26	$0.20	0.8%	22%	49	38	Apr, Oct
NEWS CORP	NWS	$30	$0.20	0.7%	22%	48	31	N/A
NEXPOINT RESIDENTIAL TR INC	NXRT	$30	$2.12	7.0%	NA	6	7	N/A
NEXSTAR MEDIA GROUP	NXST	$206	$7.44	3.6%	56%	33	53	Feb, May, Aug, Nov
NEXTERA ENERGY INC	NEE	$78	$2.27	2.9%	61%	52	55	Mar, Jun, Sep, Dec
NIKE INC -CL B	NKE	$63	$1.64	2.6%	96%	30	17	Jan, Apr, Jul, Oct
NISOURCE INC	NI	$42	$1.12	2.7%	60%	49	58	Feb, May, Aug, Nov
NNN REIT INC	NNN	$40	$2.40	5.9%	122%	14	35	Feb, May, Aug, Nov
NOBLE CORP PLC	NE	$29	$2.00	6.9%	175%	46	77	N/A
NORDSON CORP	NDSN	$253	$3.28	1.3%	32%	68	86	Jan, Mar, Jun, Sep
NORFOLK SOUTHERN CORP	NSC	$284	$5.40	1.9%	44%	57	21	Mar, Jun, Sep, Dec
NORTHERN OIL & GAS INC	NOG	$20	$1.80	8.8%	37%	56	79	N/A
NORTHERN TRUST CORP	NTRS	$143	$3.20	2.2%	37%	62	81	Jan, Apr, Jul, Oct
NORTHROP GRUMMAN CORP	NOC	$577	$9.24	1.6%	36%	62	56	Mar, Jun, Sep, Dec
NORTHWEST BANCSHARES INC	NWBI	$12	$0.80	6.6%	66%	6	31	Feb, May, Aug, Nov
NORTHWEST NATURAL HLDNG CO	NWN	$47	$1.97	4.2%	66%	33	43	N/A
NORTHWESTERN ENRGY GROUP INC	NWE	$67	$2.64	3.9%	75%	38	34	Mar, Jun, Sep, Dec
NOV INC	NOV	$17	$0.30	1.8%	26%	85	80	N/A
NRG ENERGY INC	NRG	$149	$1.76	1.2%	20%	76	46	Feb, May, Aug, Nov
NUCOR CORP	NUE	$165	$2.24	1.4%	31%	75	73	Feb, May, Aug, Nov
NVENT ELECTRIC PLC	NVT	$106	$0.84	0.8%	28%	70	69	N/A
NVIDIA CORP	NVDA	$189	$0.04	0.0%	1%	100	80	Mar, Jun, Sep, Dec
NXP SEMICONDUCTORS NV	NXPI	$239	$4.06	1.7%	35%	51	61	N/A
OCCIDENTAL PETROLEUM CORP	OXY	$41	$0.96	2.3%	36%	53	41	Jan, Apr, Jul, Oct
OFG BANCORP	OFG	$41	$1.20	2.9%	27%	46	86	Jan, Apr, Jul, Oct
OGE ENERGY CORP	OGE	$42	$1.70	4.0%	69%	24	45	Jan, Apr, Jul, Oct
OLD DOMINION FREIGHT	ODFL	$166	$1.12	0.7%	23%	82	49	Mar
OLD NATIONAL BANCORP	ONB	$23	$0.56	2.4%	27%	29	78	Mar, Jun, Sep, Dec
OLD REPUBLIC INTL CORP	ORI	$43	$3.66	8.6%	110%	27	77	Mar, Jun, Sep, Dec
OLIN CORP	OLN	$21	$0.80	3.7%	130%	15	27	Mar, Jun, Sep, Dec
OMEGA HEALTHCARE INVS INC	OHI	$45	$2.68	5.9%	141%	25	37	Feb, May, Aug, Nov
OMNICOM GROUP INC	OMC	$78	$3.20	4.1%	38%	40	93	Jan, Apr, Jul, Oct
ONE GAS INC	OGS	$77	$2.68	3.5%	62%	36	70	Mar, Jun, Sep, Dec
ONEOK INC	OKE	$71	$4.12	5.8%	76%	24	68	Feb, May, Aug, Nov
ORACLE CORP	ORCL	$193	$2.00	1.0%	29%	66	49	Jan, Apr, Jul, Oct
ORGANON & CO	OGN	$8	$0.08	1.0%	2%	43	73	N/A
ORMAT TECHNOLOGIES INC	ORA	$116	$0.48	0.4%	21%	81	33	Mar, May, Aug, Dec
OSHKOSH CORP	OSK	$142	$2.04	1.4%	18%	98	74	Feb, May, Aug, Dec
OTIS WORLDWIDE CORP	OTIS	$88	$1.68	1.9%	43%	32	47	N/A
OTTER TAIL CORP	OTTR	$81	$2.10	2.6%	32%	78	71	Mar, Jun, Sep, Dec
OUTFRONT MEDIA INC	OUT	$24	$1.20	5.0%	149%	16	44	N/A
OVINTIV INC	OVV	$37	$1.20	3.2%	25%	58	42	N/A
OWENS CORNING	OC	$112	$3.16	2.8%	22%	38	47	Jan, Apr, Aug, Nov
OXFORD INDUSTRIES INC	OXM	$37	$2.76	7.5%	78%	15	46	Jan, Apr, Jul, Oct
PACCAR INC	PCAR	$115	$2.72	2.4%	48%	51	28	Jan, Mar, Jun, Sep
PACKAGING CORP OF AMERICA	PKG	$207	$5.00	2.4%	50%	59	52	Jan, Apr, Jul, Oct
PAPA JOHNS INTERNATIONAL INC	PZZA	$38	$1.84	4.9%	107%	9	18	Feb, May, Aug, Nov
PARAMOUNT SKYDANCE CORP	PSKY	$12	$0.20	1.6%	38%	14	2	N/A
PARK HOTELS & RESORTS	PK	$11	$1.00	9.4%	NA	10	25	N/A
PARK NATIONAL CORP	PRK	$155	$5.53	3.6%	52%	25	84	Mar, Jun, Sep, Dec
PARKER-HANNIFIN CORP	PH	$908	$7.20	0.8%	25%	83	81	Mar, Jun, Sep, Dec
PATHWARD FINANCIAL INC	CASH	$73	$0.20	0.3%	2%	52	91	Jan, Apr, Jul, Oct
PATRICK INDUSTRIES INC	PATK	$113	$1.88	1.7%	45%	49	53	N/A
PATTERSON-UTI ENERGY INC	PTEN	$7	$0.32	4.8%	NA	7	61	Mar, Jun, Sep, Dec
PAYCHEX INC	PAYX	$112	$4.32	3.9%	84%	16	81	Feb, May, Aug, Nov
PAYCOM SOFTWARE INC	PAYC	$157	$1.50	1.0%	16%	96	82	N/A
PAYPAL HOLDINGS INC	PYPL	$59	$0.56	1.0%	11%	81	94	N/A
PBF ENERGY INC	PBF	$28	$1.10	3.9%	NA	9	20	Mar, May, Aug, Nov
PC CONNECTION INC	CNXN	$58	$0.60	1.0%	18%	77	43	Jan
PEABODY ENERGY CORP	BTU	$32	$0.30	0.9%	39%	60	47	N/A
PEBBLEBROOK HOTEL TRUST	PEB	$12	$0.04	0.3%	NA	2	31	Jan, Apr, Jul, Oct
PEGASYSTEMS INC	PEGA	$61	$0.12	0.2%	6%	84	49	Jan, Apr, Jul, Oct
PENNYMAC MORTGAGE INVEST TR	PMT	$13	$1.60	12.8%	176%	4	58	Jan, Apr, Jul, Oct
PENSKE AUTOMOTIVE GROUP INC	PAG	$162	$5.52	3.4%	40%	54	61	Mar, Jun, Sep, Dec
PENTAIR PLC	PNR	$100	$1.08	1.1%	22%	65	56	May, Aug, Nov
PEPSICO INC	PEP	$137	$5.69	4.2%	72%	18	70	Jan, Mar, Jun, Sep
PERDOCEO EDUCATION CORP	PRDO	$31	$0.60	1.9%	24%	92	97	N/A
PERMIAN RESOURCES CORP	PR	$14	$0.60	4.4%	42%	68	76	N/A
PERRIGO CO PLC	PRGO	$15	$1.16	8.0%	40%	15	33	Mar, Jun, Sep, Dec
PFIZER INC	PFE	$25	$1.72	6.8%	54%	18	42	Mar, Jun, Sep, Dec
PG&E CORP	PCG	$16	$0.20	1.3%	14%	89	65	Jan, Apr, Jul, Oct
PHIBRO ANIMAL HEALTH CORP	PAHC	$39	$0.48	1.2%	19%	94	80	Mar, Jun, Sep, Dec
PHILIP MORRIS INTERNATIONAL	PM	$155	$5.88	3.8%	80%	22	29	Jan, Apr, Jul, Oct
PHILLIPS 66	PSX	$138	$4.80	3.5%	125%	40	42	Mar, Jun, Sep, Dec
PHILLIPS EDISON & CO INC	PECO	$35	$1.30	3.7%	242%	16	60	N/A
PHINIA INC	PHIN	$66	$1.08	1.6%	24%	66	76	N/A
PINNACLE FINL PARTNERS INC	PNFP	$96	$0.96	1.0%	12%	66	99	N/A
PINNACLE WEST CAPITAL CORP	PNW	$87	$3.64	4.2%	75%	25	40	Mar, Jun, Sep, Dec
PIPER SANDLER COS	PIPR	$366	$5.80	1.6%	37%	72	54	Mar
PITNEY BOWES INC	PBI	$10	$0.36	3.5%	29%	61	92	Mar, Jun, Sep, Dec
PJT PARTNERS INC	PJT	$180	$1.00	0.6%	16%	62	60	N/A
PNC FINANCIAL SVCS GROUP INC	PNC	$216	$6.80	3.1%	44%	48	92	Feb, May, Aug, Nov
POLARIS INC	PII	$69	$2.68	3.9%	323%	18	33	Mar, Jun, Sep, Dec
POOL CORP	POOL	$237	$5.00	2.1%	46%	22	47	Mar, Jun, Aug, Nov
PORTLAND GENERAL ELECTRIC CO	POR	$49	$2.10	4.3%	72%	51	66	Jan, Apr, Jul, Oct
POTLATCHDELTIC CORP	PCH	$40	$1.80	4.5%	212%	17	6	Mar, Jun, Sep, Dec
POWELL INDUSTRIES INC	POWL	$356	$1.07	0.3%	7%	92	77	Mar, Jun, Sep, Dec
POWER INTEGRATIONS INC	POWI	$40	$0.84	2.1%	64%	27	10	Mar, Jun, Sep, Dec
PPG INDUSTRIES INC	PPG	$104	$2.84	2.7%	37%	47	43	Mar, Jun, Sep, Dec
PPL CORP	PPL	$34	$1.09	3.2%	63%	37	45	Jan, Apr, Jul, Oct
PREFERRED BANK LOS ANGELES	PFBC	$95	$3.20	3.4%	33%	49	99	N/A
PRICE (T. ROWE) GROUP	TROW	$106	$5.08	4.8%	54%	61	92	Mar, Jun, Sep, Dec
PRICESMART INC	PSMT	$128	$1.26	1.0%	25%	96	73	Feb, Aug
PRIMERICA INC	PRI	$259	$4.16	1.6%	19%	86	97	Mar, Jun, Sep, Dec
PRIMORIS SERVICES CORP	PRIM	$128	$0.32	0.2%	6%	100	73	Jan, Apr, Jul, Oct
PRINCIPAL FINANCIAL GRP INC	PFG	$91	$3.16	3.5%	39%	74	93	Mar, Jun, Sep, Dec
PROCTER & GAMBLE CO	PG	$138	$4.23	3.1%	61%	28	38	Feb, May, Aug, Nov
PROG HOLDINGS INC	PRG	$30	$0.52	1.7%	14%	90	94	N/A
PROGRESSIVE CORP-OHIO	PGR	$209	$13.90	6.6%	79%	70	89	Feb
PROLOGIS INC	PLD	$127	$4.04	3.2%	118%	31	41	Mar, Jun, Sep, Dec
PROSPERITY BANCSHARES INC	PB	$70	$2.40	3.4%	43%	30	39	Jan, Apr, Jul, Oct
PROVIDENT FINANCIAL SVCS INC	PFS	$20	$0.96	4.8%	46%	22	74	Feb, May, Aug, Nov
PRUDENTIAL FINANCIAL INC	PRU	$117	$5.40	4.6%	38%	59	83	Mar, Jun, Sep, Dec
PUBLIC SERVICE ENTRP GRP INC	PEG	$78	$2.52	3.2%	60%	48	46	Mar, Jun, Sep, Dec
PUBLIC STORAGE	PSA	$266	$12.00	4.5%	118%	7	28	Mar, Jun, Sep, Dec
PULTEGROUP INC	PHM	$117	$1.04	0.9%	9%	95	72	Jan, Apr, Jul, Oct
PVH CORP	PVH	$66	$0.15	0.2%	1%	56	64	Mar, Jun, Sep, Dec
QNITY ELECTRONICS INC	Q	$90	$0.32	0.4%	8%	68	35	N/A
QUAKER HOUGHTON	KWR	$144	$2.03	1.4%	30%	57	33	Jan, Apr, Jul, Oct
QUALCOMM INC	QCOM	$180	$3.56	2.0%	30%	71	70	Mar, Jun, Sep, Dec
QUANEX BUILDING PRODUCTS	NX	$16	$0.32	2.0%	14%	29	35	Mar, Jun, Sep, Dec
QUANTA SERVICES INC	PWR	$437	$0.44	0.1%	4%	95	40	N/A
QUEST DIAGNOSTICS INC	DGX	$178	$3.20	1.8%	33%	48	70	Jan, Apr, Jul, Oct
RADIAN GROUP INC	RDN	$36	$1.02	2.9%	25%	63	74	Mar, Jun, Sep, Dec
RALLIANT CORP	RAL	$52	$0.20	0.4%	9%	66	44	N/A
RALPH LAUREN CORP	RL	$361	$3.65	1.0%	25%	97	81	Jan, Apr, Jul, Oct
RANGE RESOURCES CORP	RRC	$35	$0.36	1.0%	13%	80	69	Mar, Jun, Sep, Dec
RAYMOND JAMES FINANCIAL INC	RJF	$165	$2.16	1.3%	20%	94	81	Jan, Apr, Jul, Oct
RAYONIER INC	RYN	$22	$1.09	5.0%	173%	26	69	Mar, Jun, Sep, Dec
RB GLOBAL INC	RBA	$106	$1.24	1.2%	32%	40	48	N/A
REALTY INCOME CORP	O	$57	$3.24	5.6%	302%	12	19	Jan, Apr, Jul, Oct
RED ROCK RESORTS INC	RRR	$61	$1.04	1.7%	58%	19	49	N/A
REDWOOD TRUST INC	RWT	$5	$0.72	13.4%	573%	1	26	Mar, Jun, Sep, Dec
REGAL REXNORD CORP	RRX	$150	$1.40	0.9%	15%	63	37	Jan, Apr, Jul, Oct
REGENCY CENTERS CORP	REG	$70	$3.02	4.3%	139%	15	28	Mar, Jun, Aug, Nov
REGENERON PHARMACEUTICALS	REGN	$812	$3.52	0.4%	8%	98	95	N/A
REGIONS FINANCIAL CORP	RF	$28	$1.06	3.7%	45%	39	93	Jan, Mar, Jul, Oct
REINSURANCE GROUP AMER INC	RGA	$201	$3.72	1.9%	19%	80	84	Mar, May, Aug, Nov
RELIANCE INC	RS	$300	$4.80	1.6%	34%	64	34	Mar, Jun, Sep, Dec
RENAISSANCERE HOLDINGS LTD	RNR	$274	$1.60	0.6%	5%	94	98	Mar, Jun, Sep, Dec
RENASANT CORP	RNST	$36	$0.92	2.6%	32%	11	55	Jan, Mar, Jun, Sep
REPUBLIC SERVICES INC	RSG	$209	$2.50	1.2%	37%	43	35	Jan, Apr, Jul, Oct
RESMED INC	RMD	$248	$2.40	1.0%	24%	81	91	Mar, Jun, Sep, Dec
REVVITY INC	RVTY	$103	$0.28	0.3%	6%	57	24	May, Aug, Nov
REXFORD INDUS REALTY	REXR	$39	$1.72	4.4%	163%	28	47	N/A
REYNOLDS CONSUMER PRODUCTS	REYN	$23	$0.92	4.0%	57%	17	73	N/A
RLI CORP	RLI	$60	$2.64	4.4%	88%	7	46	Mar, Jun, Sep, Dec
ROBERT HALF INC	RHI	$28	$2.36	8.5%	153%	11	35	Mar, Jun, Sep, Dec
ROCKWELL AUTOMATION	ROK	$409	$5.52	1.3%	53%	57	62	Mar, Jun, Sep, Dec
ROLLINS INC	ROL	$59	$0.73	1.2%	66%	38	67	Mar, Jun, Sep, Dec
ROPER TECHNOLOGIES INC	ROP	$438	$3.64	0.8%	19%	74	54	Jan, Apr, Jul, Oct
ROSS STORES INC	ROST	$187	$1.62	0.9%	26%	93	88	Mar, Jun, Sep, Dec
ROYAL CARIBBEAN GROUP	RCL	$302	$4.00	1.3%	28%	95	67	Jan, Apr, Jun, Oct
ROYAL GOLD INC	RGLD	$243	$1.90	0.8%	27%	96	85	Jan, Apr, Jul, Oct
RPC INC	RES	$6	$0.16	2.8%	55%	44	91	Dec
RPM INTERNATIONAL INC	RPM	$105	$2.16	2.1%	48%	56	42	Jan, Apr, Jul, Oct
RTX CORP	RTX	$186	$2.72	1.5%	43%	60	44	N/A
RUSH ENTERPRISES INC	RUSHA	$56	$0.76	1.4%	23%	88	59	N/A
RYAN SPECIALTY HOLDINGS INC	RYAN	$50	$0.48	1.0%	24%	64	28	N/A
RYDER SYSTEM INC	R	$188	$3.64	1.9%	28%	60	54	Mar, Jun, Sep, Dec
RYMAN HOSPITALITY PPTYS INC	RHP	$92	$4.80	5.2%	123%	25	60	N/A
S & T BANCORP INC	STBA	$40	$1.44	3.6%	41%	18	97	Feb, May, Aug, Nov
S&P GLOBAL INC	SPGI	$538	$3.84	0.7%	22%	79	85	Mar, Jun, Sep, Dec
SABRA HEALTH CARE REIT INC	SBRA	$20	$1.20	6.1%	160%	18	10	Feb, May, Aug, Nov
SAFEHOLD INC	SAFE	$14	$0.71	4.9%	44%	19	84	N/A
SAFETY INSURANCE GROUP INC	SAFT	$76	$3.68	4.8%	128%	21	80	Mar, Jun, Sep, Dec
SALESFORCE INC	CRM	$266	$1.66	0.6%	14%	88	92	N/A
SANFILIPPO JOHN B&SON	JBSS	$69	$1.50	2.2%	27%	58	74	Aug, Dec
SAUL CENTERS INC	BFS	$32	$2.36	7.3%	205%	2	32	Jan, Apr, Jul, Oct
SBA COMMUNICATIONS CORP	SBAC	$181	$4.44	2.4%	53%	29	71	N/A
SCHNEIDER NATIONAL INC	SNDR	$28	$0.38	1.4%	55%	44	22	N/A
SCHOLASTIC CORP	SCHL	$32	$0.80	2.5%	NA	5	69	Mar, Jun, Sep, Dec
SCHWAB (CHARLES) CORP	SCHW	$102	$1.08	1.1%	24%	85	86	Feb, May, Aug, Nov
SCIENCE APPLICATIONS INTL CP	SAIC	$107	$1.48	1.4%	14%	41	92	Jan, Apr, Jul, Oct
SCOTTS MIRACLE-GRO CO	SMG	$59	$2.64	4.5%	71%	7	29	Mar, Jun, Sep, Dec
SEACOAST BANKING CORP/FL	SBCF	$32	$0.76	2.3%	40%	20	73	N/A
SEAGATE TECHNOLOGY HOLDINGS	STX	$308	$2.96	1.0%	32%	65	68	N/A
SEALED AIR CORP	SEE	$42	$0.80	1.9%	24%	31	71	Mar, Jun, Sep, Dec
SEI INVESTMENTS CO	SEIC	$88	$1.04	1.2%	19%	71	96	Jan, Jun
SELECT MEDICAL HOLDINGS CORP	SEM	$15	$0.25	1.6%	21%	46	54	N/A
SELECTIVE INS GROUP INC	SIGI	$84	$1.72	2.0%	27%	68	89	Mar, Jun, Sep, Dec
SEMPRA ENERGY	SRE	$86	$2.58	3.0%	52%	55	31	Jan, Apr, Jul, Oct
SENSATA TECHNOLOGES HLDG PLC	ST	$34	$0.48	1.4%	15%	53	69	N/A
SENSIENT TECHNOLOGIES CORP	SXT	$94	$1.64	1.8%	48%	45	53	Mar, Jun, Sep, Dec
SERVICE CORP INTERNATIONAL	SCI	$79	$1.36	1.7%	36%	38	65	Mar, Jun, Sep, Dec
SERVISFIRST BANCSHARES INC	SFBS	$74	$1.52	2.1%	31%	30	85	Jan, Apr, Jul, Oct
SHENANDOAH TELECOMMUN CO	SHEN	$12	$0.11	1.0%	NA	2	20	Dec
SHERWIN-WILLIAMS CO	SHW	$331	$3.16	1.0%	28%	67	39	Mar, Jun, Sep, Dec
SHUTTERSTOCK INC	SSTK	$19	$1.32	7.0%	34%	60	95	N/A
SIGNET JEWELERS LTD	SIG	$91	$1.28	1.4%	13%	86	94	Feb, May, Aug, Nov
SILGAN HOLDINGS INC	SLGN	$41	$0.80	2.0%	21%	39	46	Mar, Jun, Sep, Dec
SIMMONS FIRST NATL CP -CL A	SFNC	$19	$0.85	4.5%	55%	9	21	Jan, Apr, Jul, Oct
SIMON PROPERTY GROUP INC	SPG	$184	$8.80	4.8%	142%	28	47	Feb, May, Aug, Nov
SIMPSON MANUFACTURING INC	SSD	$165	$1.16	0.7%	15%	76	70	Jan, Apr, Jul, Oct
SKYWORKS SOLUTIONS INC	SWKS	$60	$2.84	4.7%	48%	36	67	Feb, Jun, Aug, Dec
SL GREEN REALTY CORP	SLG	$48	$3.09	6.5%	NA	2	2	N/A
SLB LTD	SLB	$42	$1.14	2.7%	37%	82	83	Jan, Apr, Jul, Oct
SLM CORP	SLM	$28	$0.52	1.9%	18%	61	64	Mar, Jun, Sep, Dec
SM ENERGY CO	SM	$18	$0.80	4.6%	12%	79	91	May, Nov
SMITH (A.O.)	AOS	$67	$1.44	2.1%	38%	64	63	Feb, May, Aug, Nov
SMUCKER (JM) CO	SJM	$95	$4.40	4.6%	49%	12	28	Mar, Jun, Sep, Dec
SMURFIT WESTROCK PLC	SW	$40	$1.72	4.3%	74%	24	48	N/A
SNAP-ON INC	SNA	$353	$9.76	2.8%	52%	73	70	Mar, Jun, Sep, Dec
SOMNIGROUP INTERNATIONAL INC	SGI	$89	$0.60	0.7%	23%	72	67	N/A
SONIC AUTOMOTIVE INC -CL A	SAH	$63	$1.52	2.4%	23%	49	67	Jan, Apr, Jul, Oct
SONOCO PRODUCTS CO	SON	$46	$2.12	4.6%	37%	30	70	Mar, Jun, Sep, Dec
SOUTH STATE BANK CORP	SSB	$97	$2.40	2.5%	27%	29	91	N/A
SOUTHERN CO	SO	$86	$2.96	3.4%	70%	34	30	Mar, Jun, Sep, Dec
SOUTHSIDE BANCSHARES INC	SBSI	$31	$1.44	4.7%	91%	5	84	Mar, Jun, Sep, Dec
SOUTHWEST AIRLINES	LUV	$43	$0.72	1.7%	74%	56	65	Jan, Mar, Jun, Sep
SOUTHWEST GAS HOLDINGS INC	SWX	$80	$2.48	3.1%	68%	37	29	Mar, Jun, Sep, Dec
SPIRE INC	SR	$82	$3.30	4.0%	74%	54	52	Jan, Apr, Jul, Oct
ST JOE CO	JOE	$62	$0.64	1.0%	NA	21	88	N/A
STAG INDUSTRIAL INC	STAG	$38	$1.49	4.0%	117%	13	48	N/A
STANDARD MOTOR PRODS	SMP	$37	$1.24	3.3%	32%	57	89	Mar, Jun, Sep, Dec
STANDEX INTERNATIONAL CORP	SXI	$233	$1.36	0.6%	17%	75	37	Feb, May, Aug, Nov
STANLEY BLACK & DECKER INC	SWK	$79	$3.32	4.2%	70%	19	36	Mar, Jun, Sep, Dec
STARBUCKS CORP	SBUX	$87	$2.48	2.9%	117%	23	23	Feb, May, Aug, Dec
STARWOOD PROPERTY TRUST INC	STWD	$18	$1.92	10.6%	109%	6	18	Jan, Apr, Jul, Oct
STATE STREET CORP	STT	$132	$3.36	2.5%	34%	64	76	Jan, Apr, Jul, Oct
STEEL DYNAMICS INC	STLD	$168	$2.00	1.2%	26%	88	57	Jan, Apr, Jul, Oct
STELLAR BANCORP INC	STEL	$31	$0.60	1.9%	30%	26	58	N/A
STEPAN CO	SCL	$50	$1.58	3.2%	81%	7	31	Mar, Jun, Sep, Dec
STEPSTONE GROUP INC	STEP	$69	$1.52	2.2%	74%	6	15	N/A
STERIS PLC	STE	$259	$2.52	1.0%	26%	87	74	N/A
STEWART INFORMATION SERVICES	STC	$69	$2.10	3.0%	48%	44	45	Mar, Jun, Sep, Dec
STIFEL FINANCIAL CORP	SF	$131	$1.84	1.4%	29%	79	76	N/A
STRATEGIC EDUCATION INC	STRA	$82	$2.40	2.9%	42%	48	63	N/A
STRYKER CORP	SYK	$368	$3.52	1.0%	27%	46	65	Jan, Apr, Jul, Oct
SUMMIT HOTEL PROPERTIES INC	INN	$5	$0.32	7.0%	NA	9	46	Feb, May, Aug, Nov
SUNCOKE ENERGY INC	SXC	$8	$0.48	6.3%	52%	26	62	N/A
SUNSTONE HOTEL INVESTORS INC	SHO	$9	$0.36	3.9%	606%	6	28	Jan, Apr, Jul, Oct
SYLVAMO CORP	SLVM	$47	$1.80	3.8%	40%	47	80	N/A
SYNCHRONY FINANCIAL	SYF	$87	$1.20	1.4%	13%	97	97	Feb, Aug, Nov
SYSCO CORP	SYY	$72	$2.16	3.0%	48%	31	75	Jan, Apr, Jul, Oct
T-MOBILE US INC	TMUS	$197	$4.08	2.1%	38%	63	55	N/A
TANGER INC	SKT	$34	$1.17	3.4%	120%	32	47	Feb, May, Aug, Nov
TAPESTRY INC	TPR	$131	$1.60	1.2%	29%	62	80	N/A
TARGA RESOURCES CORP	TRGP	$175	$4.00	2.3%	49%	84	79	N/A
TARGET CORP	TGT	$104	$4.56	4.4%	60%	55	83	Mar, Jun, Sep, Dec
TD SYNNEX CORP	SNX	$151	$1.76	1.2%	14%	97	75	Jan, Apr, Jul, Oct
TE CONNECTIVITY PLC	TEL	$230	$2.84	1.2%	32%	87	75	N/A
TECHNIPFMC PLC	FTI	$49	$0.20	0.4%	9%	99	86	N/A
TEGNA INC	TGNA	$19	$0.50	2.6%	21%	43	73	Jan, Apr, Jul, Oct
TELEFLEX INC	TFX	$127	$1.36	1.1%	10%	38	52	Mar, Jun, Sep, Dec
TELEPHONE & DATA SYSTEMS INC	TDS	$42	$0.16	0.4%	NA	0	13	Mar, Jun, Sep, Dec
TENNANT CO	TNC	$75	$1.24	1.7%	22%	85	82	Mar, Jun, Sep, Dec
TERADYNE INC	TER	$222	$0.48	0.2%	15%	95	61	Mar, Jun, Sep, Dec
TEREX CORP	TEX	$58	$0.68	1.2%	15%	71	77	Mar, Jun, Sep, Dec
TERRENO REALTY CORP	TRNO	$59	$2.08	3.5%	110%	42	73	N/A
TETRA TECH INC	TTEK	$34	$0.26	0.8%	17%	50	43	Mar, May, Aug, Dec
TEXAS INSTRUMENTS INC	TXN	$186	$5.68	3.1%	102%	31	34	Feb, May, Aug, Nov
TEXAS PACIFIC LAND CORP	TPL	$281	$2.13	0.8%	31%	58	56	N/A
TEXAS ROADHOUSE INC	TXRH	$181	$2.72	1.5%	42%	58	48	Mar, Jul, Sep, Dec
TEXTRON INC	TXT	$89	$0.08	0.1%	1%	90	60	Jan, Apr, Jul, Oct
THERMO FISHER SCIENTIFIC INC	TMO	$617	$1.72	0.3%	8%	85	61	Jan, Apr, Jul, Oct
THOR INDUSTRIES INC	THO	$106	$2.08	2.0%	39%	73	37	Jan, Apr, Jun, Nov
TIMKEN CO	TKR	$88	$1.40	1.6%	26%	85	54	Mar, Jun, Sep, Dec
TJX COS INC (THE)	TJX	$154	$1.70	1.1%	38%	88	82	Mar, Jun, Sep, Dec
TKO GROUP HOLDINGS INC	TKO	$203	$3.12	1.5%	133%	11	26	N/A
TOLL BROTHERS INC	TOL	$135	$1.00	0.7%	7%	93	66	Apr
TOMPKINS FINANCIAL CORP	TMP	$73	$2.60	3.5%	44%	21	94	Feb, May, Aug, Nov
TOOTSIE ROLL INDUSTRIES INC	TR	$36	$0.36	1.0%	81%	8	66	Jan, Mar, Jul, Oct
TORO CO	TTC	$84	$1.56	1.9%	37%	56	57	Jan, Apr, Jul, Oct
TRACTOR SUPPLY CO	TSCO	$50	$0.92	1.8%	44%	50	32	Mar, Jun, Aug, Nov
TRANE TECHNOLOGIES PLC	TT	$376	$3.76	1.0%	29%	69	49	N/A
TRANSUNION	TRU	$84	$0.46	0.6%	11%	76	56	N/A
TRAVEL PLUS LEISURE CO	TNL	$73	$2.24	3.1%	36%	73	92	N/A
TRAVELERS COS INC	TRV	$283	$4.40	1.6%	17%	93	96	Mar, Jun, Sep, Dec
TRINITY INDUSTRIES INC	TRN	$29	$1.24	4.3%	99%	29	64	Jan, Apr, Jul, Oct
TRUIST FINANCIAL CORP	TFC	$51	$2.08	4.1%	55%	34	73	N/A
TRUSTCO BANK CORP/NY	TRST	$41	$1.52	3.7%	51%	13	30	N/A
TRUSTMARK CORP	TRMK	$40	$0.96	2.4%	26%	41	69	Mar, Jun, Sep, Dec
TWO HARBORS INVESTMENT CORP	TWO	$11	$1.36	12.7%	126%	1	37	N/A
TXNM ENERGY INC	TXNM	$59	$1.69	2.9%	82%	27	23	Feb, May, Aug, Nov
TYSON FOODS INC -CL A	TSN	$56	$2.04	3.6%	50%	39	37	Mar, Jun, Sep, Dec
UDR INC	UDR	$37	$1.72	4.7%	351%	9	17	Jan, May, Aug, Oct
UFP INDUSTRIES INC	UFPI	$93	$1.40	1.5%	26%	61	43	N/A
UGI CORP	UGI	$37	$1.50	4.1%	45%	54	47	Jan, Apr, Jul, Oct
UL SOLUTIONS INC	ULS	$84	$0.52	0.6%	27%	45	61	N/A
UMB FINANCIAL CORP	UMBF	$120	$1.72	1.4%	16%	66	92	Jan, Apr, Jul, Oct
UNIFIRST CORP	UNF	$197	$1.46	0.7%	19%	59	48	Jan, Mar, Jul, Sep
UNION PACIFIC CORP	UNP	$224	$5.52	2.5%	47%	53	41	Mar, Jun, Sep, Dec
UNITED BANKSHARES INC/WV	UBSI	$39	$1.52	3.9%	47%	12	94	Jan, Apr, Jul, Oct
UNITED COMMUNITY BANKS INC	UCB	$33	$1.00	3.1%	38%	19	97	Jan, Apr, Jul, Oct
UNITED FIRE GROUP INC	UFCS	$36	$0.64	1.8%	15%	83	98	Mar, Jun, Sep, Dec
UNITED PARCEL SERVICE INC	UPS	$105	$6.56	6.2%	87%	33	79	Mar, Jun, Aug, Nov
UNITED RENTALS INC	URI	$881	$7.16	0.8%	17%	93	68	N/A
UNITEDHEALTH GROUP INC	UNH	$342	$8.84	2.6%	42%	37	77	Mar, Jun, Sep, Dec
UNITIL CORP	UTL	$49	$1.80	3.7%	60%	32	52	Feb, May, Aug, Nov
UNIVERSAL CORP/VA	UVV	$53	$3.28	6.2%	67%	30	87	Feb, May, Aug, Nov
UNIVERSAL DISPLAY CORP	OLED	$124	$1.80	1.5%	39%	37	47	Mar
UNIVERSAL HEALTH RLTY INCOME	UHT	$40	$2.98	7.4%	222%	3	20	Mar, Jun, Sep, Dec
UNIVERSAL HEALTH SVCS INC	UHS	$208	$0.80	0.4%	4%	97	97	Mar, Jun, Sep, Dec
UNUM GROUP	UNM	$78	$1.84	2.3%	22%	75	24	Feb, May, Aug, Nov
UPBOUND GROUP INC	UPBD	$18	$1.56	8.5%	37%	19	49	Jan, Apr, Jul, Oct
URBAN EDGE PROPERTIES	UE	$19	$0.76	4.0%	255%	10	22	Mar, Jun, Sep, Dec
US BANCORP	USB	$55	$2.08	3.8%	47%	40	97	Jan, Apr, Jul, Oct
US PHYSICAL THERAPY INC	USPH	$79	$1.80	2.3%	73%	20	28	May, Jun, Sep, Dec
VAIL RESORTS INC	MTN	$134	$8.88	6.6%	130%	14	66	Jan, Apr, Jul, Oct
VALERO ENERGY CORP	VLO	$184	$4.52	2.5%	61%	58	71	Mar, Jun, Sep, Dec
VALLEY NATIONAL BANCORP	VLY	$12	$0.44	3.6%	54%	13	72	Jan, Apr, Jul, Oct
VALMONT INDUSTRIES INC	VMI	$421	$2.72	0.6%	15%	98	84	Jan, Apr, Jul, Oct
VENTAS INC	VTR	$76	$1.92	2.5%	349%	28	11	Mar, Jun, Sep, Dec
VERALTO CORP	VLTO	$100	$0.52	0.5%	14%	63	71	N/A
VERIS RESIDENTIAL INC	VRE	$15	$0.32	2.1%	46%	22	38	Jan, Apr, Jul, Oct
VERISIGN INC	VRSN	$244	$3.08	1.3%	36%	33	75	N/A
VERISK ANALYTICS INC	VRSK	$220	$1.80	0.8%	26%	57	55	N/A
VERIZON COMMUNICATIONS INC	VZ	$40	$2.76	6.9%	58%	19	48	Feb, May, Aug, Nov
VF CORP	VFC	$19	$0.36	1.9%	47%	36	20	Mar, Jun, Sep, Dec
VIATRIS INC	VTRS	$12	$0.48	3.9%	21%	37	48	N/A
VICI PROPERTIES INC	VICI	$28	$1.80	6.5%	66%	30	90	N/A
VICTORY CPTL HLDGS INC	VCTR	$66	$1.96	3.0%	33%	67	89	N/A
VIPER ENERGY INC	VNOM	$36	$2.39	6.7%	73%	41	28	N/A
VIRTU FINANCIAL INC	VIRT	$33	$0.96	2.9%	19%	37	66	N/A
VIRTUS INVESTMENT PTNRS INC	VRTS	$166	$9.60	5.8%	37%	52	62	May, Aug, Nov
VISA INC	V	$356	$2.68	0.8%	23%	78	67	Mar, Jun, Sep, Dec
VISHAY INTERTECHNOLOGY INC	VSH	$16	$0.40	2.5%	NA	5	18	Mar, Jun, Sep, Dec
VISTEON CORP	VC	$101	$1.10	1.1%	10%	95	97	N/A
VISTRA CORP	VST	$155	$0.91	0.6%	19%	69	32	N/A
VONTIER CORP	VNT	$37	$0.10	0.3%	3%	69	53	N/A
VORNADO REALTY TRUST	VNO	$34	$0.74	2.2%	18%	48	38	Feb, May, Aug, Nov
VOYA FINANCIAL INC	VOYA	$77	$1.88	2.4%	22%	80	92	N/A
VULCAN MATERIALS CO	VMC	$292	$1.96	0.7%	23%	89	47	Mar, Jun, Sep, Dec
W P CAREY INC	WPC	$66	$3.68	5.5%	138%	8	25	N/A
WABTEC CORP	WAB	$217	$1.00	0.5%	12%	88	69	Feb, May, Aug, Nov
WAFD INC	WAFD	$33	$1.08	3.3%	40%	14	66	Feb, May, Aug, Nov
WALKER & DUNLOP INC	WD	$61	$2.68	4.4%	59%	7	37	N/A
WALMART INC	WMT	$113	$0.94	0.8%	37%	78	37	Jan, Apr, Jun, Sep
WARNER MUSIC GROUP CORP	WMG	$30	$0.76	2.6%	54%	35	81	N/A
WARRIOR MET COAL INC	HCC	$92	$0.32	0.3%	40%	28	36	N/A
WASTE MANAGEMENT INC	WM	$216	$3.30	1.5%	45%	42	53	Mar, Jun, Sep, Dec
WATSCO INC	WSO	$349	$12.00	3.4%	94%	15	25	Jan, Apr, Jul, Oct
WATTS WATER TECHNOLOGIES INC	WTS	$282	$2.08	0.7%	21%	97	83	Mar, Jun, Sep, Dec
WD-40 CO	WDFC	$199	$4.08	2.1%	71%	40	61	Jan, Apr, Jul, Oct
WEATHERFORD INTL PLC	WFRD	$86	$1.00	1.2%	21%	97	85	N/A
WEBSTER FINANCIAL CORP	WBS	$65	$1.60	2.5%	28%	58	93	Feb, May, Aug, Nov
WEC ENERGY GROUP INC	WEC	$105	$3.81	3.6%	72%	48	50	Mar, Jun, Sep, Dec
WELLS FARGO & CO	WFC	$94	$1.80	1.9%	30%	62	85	Mar, Jun, Sep, Dec
WELLTOWER INC	WELL	$186	$2.96	1.6%	200%	43	15	Feb, May, Aug, Nov
WENDY'S CO	WEN	$8	$0.56	6.8%	57%	15	52	Mar, Jun, Sep, Dec
WERNER ENTERPRISES INC	WERN	$32	$0.56	1.7%	NA	15	23	Jan, May, Jul, Oct
WESCO INTL INC	WCC	$263	$1.82	0.7%	14%	87	64	N/A
WEST PHARMACEUTICAL SVSC INC	WST	$278	$0.88	0.3%	12%	89	72	Feb, May, Aug, Nov
WESTAMERICA BANCORPORATION	WABC	$48	$1.84	3.8%	40%	23	87	Feb, May, Aug, Nov
WESTERN ALLIANCE BANCORP	WAL	$88	$1.68	1.9%	22%	66	77	N/A
WESTERN DIGITAL CORP	WDC	$200	$0.50	0.3%	8%	98	78	Jan, Apr, Jul, Oct
WESTERN UNION CO	WU	$10	$0.94	9.8%	55%	18	88	Mar, Jun, Sep, Dec
WESTLAKE CORP	WLK	$74	$2.12	2.8%	NA	5	10	Mar, Jun, Sep, Dec
WEYERHAEUSER CO	WY	$23	$0.84	3.6%	210%	3	3	Mar, Jun, Sep, Nov
WHIRLPOOL CORP	WHR	$77	$3.60	4.7%	37%	5	12	Mar, Jun, Sep, Dec
WHITESTONE REIT	WSR	$14	$0.57	4.1%	95%	23	59	N/A
WILEY (JOHN) & SONS -CL A	WLY	$31	$1.42	4.7%	37%	24	73	Jan, Apr, Jul, Oct
WILLIAMS COS INC	WMB	$60	$2.00	3.3%	99%	45	21	Mar, Jun, Sep, Dec
WILLIAMS-SONOMA INC	WSM	$192	$2.64	1.4%	29%	64	53	Feb, May, Aug, Nov
WILLIS TOWERS WATSON PLC	WTW	$331	$3.68	1.1%	21%	81	50	Jan, Apr, Jul, Oct
WILLSCOT HOLDINGS CORP	WSC	$21	$0.28	1.4%	22%	40	65	N/A
WINGSTOP INC	WING	$258	$1.20	0.5%	30%	41	21	N/A
WINNEBAGO INDUSTRIES	WGO	$43	$1.40	3.3%	64%	27	53	Jan, Apr, Jul
WINTRUST FINANCIAL CORP	WTFC	$146	$2.00	1.4%	18%	62	99	Feb, May, Aug, Nov
WISDOMTREE INC	WT	$13	$0.12	0.9%	16%	52	93	Mar, May, Aug, Nov
WOLVERINE WORLD WIDE	WWW	$18	$0.40	2.2%	31%	23	21	Feb, May, Aug, Nov
WOODWARD INC	WWD	$323	$1.12	0.3%	16%	99	69	Mar, Jun, Aug, Nov
WORLD KINECT CORP	WKC	$26	$0.80	3.0%	36%	57	38	Jan, Apr, Jul, Oct
WORTHINGTON ENTERPRISES INC	WOR	$51	$0.76	1.5%	23%	59	21	Mar, Jun, Sep, Dec
WORTHINGTON STEEL INC	WS	$35	$0.64	1.8%	25%	73	70	N/A
WSFS FINANCIAL CORP	WSFS	$56	$0.68	1.2%	14%	47	83	Feb, May, Sep, Nov
WYNDHAM HOTELS & RESRTS	WH	$78	$1.64	2.1%	35%	38	57	N/A
WYNN RESORTS LTD	WYNN	$116	$1.00	0.9%	18%	80	72	Feb, May, Aug, Nov
XCEL ENERGY INC	XEL	$73	$2.28	3.1%	63%	47	45	Jan, Apr, Jul, Oct
XENIA HOTELS & RESORTS INC	XHR	$15	$0.56	3.8%	78%	20	87	N/A
XYLEM INC	XYL	$139	$1.60	1.1%	33%	92	68	Mar, Jun, Sep, Dec
YUM BRANDS INC	YUM	$150	$2.84	1.9%	48%	36	57	Feb, May, Aug, Nov
ZIMMER BIOMET HOLDINGS INC	ZBH	$93	$0.96	1.0%	12%	64	69	Jan, Apr, Jul, Oct
ZIONS BANCORPORATION NA	ZION	$60	$1.80	3.0%	32%	52	97	Feb, May, Aug, Nov
ZOETIS INC	ZTS	$126	$2.12	1.7%	33%	67	64	Mar, Jun, Aug, Dec
ZURN ELKAY WATER SOLUTI CORP	ZWS	$46	$0.44	1.0%	30%	72	52	N/A

Dividend-Paying Stocks in the S&P 1500 Index

Click on a column name to sort.

Order your copy of The Little Book of Big Dividends - A Safe Formula for Guaranteed Returns

Visit Our Other Publications: