| WSM |
Williams-Sonoma, Inc. |
19.46B |
2.83% |
|
|
|
|
|
158.10 |
-0.55% |
41.76% |
54.98% |
|---|
| UNM |
Unum Group |
14.40B |
2.42% |
|
|
|
|
|
81.46 |
1.83% |
30.69% |
71.01% |
|---|
| UGI |
UGI Corporation |
7.10B |
2.40% |
|
|
|
|
|
33.07 |
0.64% |
42.50% |
65.28% |
|---|
| R |
Ryder System, Inc. |
6.05B |
2.37% |
|
|
|
|
|
143.81 |
2.36% |
36.75% |
62.69% |
|---|
| SEIC |
SEI Investments Company |
9.86B |
2.33% |
|
|
|
|
|
77.63 |
0.67% |
23.33% |
70.79% |
|---|
| UMBF |
UMB Financial Corporation |
7.35B |
2.24% |
|
|
|
|
|
101.10 |
0.91% |
26.61% |
25.40% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
8.33B |
2.23% |
|
|
|
|
|
62.23 |
0.99% |
45.09% |
44.03% |
|---|
| EVR |
Evercore Inc. |
7.81B |
2.22% |
|
|
|
|
|
199.72 |
0.10% |
35.73% |
89.70% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
8.05B |
2.21% |
|
|
|
|
|
125.20 |
0.63% |
36.05% |
70.85% |
|---|
| ORI |
Old Republic International Corporation |
9.73B |
2.18% |
|
|
|
|
|
39.22 |
0.69% |
21.23% |
63.17% |
|---|
| RLI |
RLI Corp. |
7.37B |
2.18% |
|
|
|
|
|
80.33 |
0.44% |
22.27% |
56.79% |
|---|
| SR |
Spire Inc. |
4.57B |
2.17% |
|
|
|
|
|
78.25 |
0.06% |
57.38% |
18.59% |
|---|
| AFG |
American Financial Group, Inc. |
11.03B |
2.17% |
|
|
|
|
|
131.34 |
1.00% |
38.12% |
52.17% |
|---|
| PRGO |
Perrigo Company plc |
3.83B |
2.15% |
|
|
|
|
|
28.04 |
-0.07% |
43.05% |
45.89% |
|---|
| THG |
The Hanover Insurance Group, Inc. |
6.25B |
2.15% |
|
|
|
|
|
173.95 |
0.76% |
20.25% |
65.49% |
|---|
| CASY |
Casey's General Stores, Inc. |
16.11B |
2.15% |
|
|
|
|
|
434.04 |
0.47% |
25.50% |
42.18% |
|---|
| PB |
Prosperity Bancshares, Inc. |
6.80B |
2.15% |
|
|
|
|
|
71.37 |
1.21% |
34.57% |
52.25% |
|---|
| GGG |
Graco Inc. |
14.04B |
2.15% |
|
|
|
|
|
83.51 |
0.11% |
23.15% |
98.85% |
|---|
| SLGN |
Silgan Holdings Inc. |
5.46B |
2.15% |
|
|
|
|
|
51.12 |
0.81% |
39.49% |
52.37% |
|---|
| UBSI |
United Bankshares, Inc. |
4.97B |
2.12% |
|
|
|
|
|
34.67 |
0.78% |
41.43% |
48.50% |
|---|
| OGE |
OGE Energy Corp. |
9.25B |
2.12% |
|
|
|
|
|
45.96 |
1.03% |
36.55% |
7.07% |
|---|
| NJR |
New Jersey Resources Corporation |
4.92B |
2.11% |
|
|
|
|
|
49.06 |
-0.63% |
55.19% |
23.64% |
|---|
| OZK |
Bank OZK |
4.93B |
2.11% |
|
|
|
|
|
43.45 |
-0.64% |
31.32% |
72.07% |
|---|
| MSA |
MSA Safety Incorporated |
5.76B |
2.09% |
|
|
|
|
|
146.69 |
-0.89% |
29.74% |
72.88% |
|---|
| LANC |
Lancaster Colony Corporation |
4.83B |
2.06% |
|
|
|
|
|
175.00 |
0.12% |
28.95% |
42.19% |
|---|
| TTC |
The Toro Company |
7.26B |
2.05% |
|
|
|
|
|
72.75 |
-0.72% |
28.41% |
29.67% |
|---|
| NWE |
NorthWestern Corporation |
3.55B |
2.04% |
|
|
|
|
|
57.87 |
1.88% |
42.10% |
12.15% |
|---|
| BKH |
Black Hills Corporation |
4.37B |
2.04% |
|
|
|
|
|
60.65 |
1.03% |
28.81% |
45.13% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
10.60B |
2.03% |
|
|
|
|
|
189.16 |
-0.59% |
35.42% |
46.38% |
|---|
| NFG |
National Fuel Gas Company |
7.17B |
2.03% |
|
|
|
|
|
79.19 |
0.49% |
26.83% |
40.93% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.75B |
2.00% |
|
|
|
|
|
66.70 |
0.41% |
22.51% |
86.34% |
|---|
| SWX |
Southwest Gas Holdings, Inc. |
5.16B |
2.00% |
|
|
|
|
|
71.80 |
-1.60% |
34.87% |
52.40% |
|---|
| RPM |
RPM International Inc. |
14.87B |
1.99% |
|
|
|
|
|
115.68 |
1.36% |
22.00% |
65.11% |
|---|
| ATR |
AptarGroup, Inc. |
9.87B |
1.98% |
|
|
|
|
|
148.38 |
0.99% |
21.18% |
75.12% |
|---|
| OGS |
ONE Gas, Inc. |
4.53B |
1.98% |
|
|
|
|
|
75.59 |
-0.49% |
29.74% |
31.42% |
|---|
| FLO |
Flowers Foods, Inc. |
4.01B |
1.95% |
|
|
|
|
|
19.01 |
0.69% |
34.85% |
62.13% |
|---|
| RRX |
Regal Rexnord Corporation |
7.55B |
1.94% |
|
|
|
|
|
113.85 |
-3.54% |
50.69% |
80.77% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.89B |
1.94% |
|
|
|
|
|
39.53 |
0.61% |
46.27% |
69.70% |
|---|
| SON |
Sonoco Products Company |
4.66B |
1.93% |
|
|
|
|
|
47.24 |
1.16% |
28.68% |
52.81% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.76B |
1.92% |
|
|
|
|
|
240.00 |
-0.98% |
31.97% |
58.96% |
|---|
| DCI |
Donaldson Company, Inc. |
8.01B |
1.91% |
|
|
|
|
|
67.06 |
-0.01% |
35.40% |
49.34% |
|---|
| POR |
Portland General Electric Company |
4.88B |
1.88% |
|
|
|
|
|
44.60 |
0.43% |
28.34% |
42.10% |
|---|
| CHE |
Chemed Corporation |
9.01B |
1.87% |
|
|
|
|
|
615.32 |
1.59% |
34.41% |
74.95% |
|---|
| RGLD |
Royal Gold, Inc. |
10.75B |
1.83% |
|
|
|
|
|
163.51 |
0.81% |
30.61% |
35.59% |
|---|
| NNN |
National Retail Properties, Inc. |
8.00B |
1.80% |
|
|
|
|
|
42.65 |
1.33% |
31.33% |
44.71% |
|---|
| WLK |
Westlake Corporation |
12.83B |
1.79% |
|
|
|
|
|
100.03 |
0.92% |
29.33% |
84.80% |
|---|
| PII |
Polaris Inc. |
2.29B |
1.71% |
|
|
|
|
|
40.94 |
-1.06% |
46.87% |
101.35% |
|---|
| CSL |
Carlisle Companies Incorporated |
15.03B |
1.69% |
|
|
|
|
|
340.50 |
-0.62% |
36.20% |
81.28% |
|---|
|
Net Other Assets (Liabilities) |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|