| RNR |
RenaissanceRe Holdings Ltd. |
14.12B |
2.38% |
|
|
|
|
|
271.90 |
2.74% |
31.96% |
47.85% |
|---|
| ATR |
AptarGroup, Inc. |
11.41B |
2.33% |
|
|
|
|
|
171.51 |
0.96% |
15.55% |
36.06% |
|---|
| RRX |
Regal Rexnord Corporation |
11.75B |
2.33% |
|
|
|
|
|
177.37 |
2.09% |
34.90% |
41.94% |
|---|
| RPM |
RPM International Inc. |
17.74B |
2.32% |
|
|
|
|
|
137.87 |
1.14% |
19.91% |
22.31% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
9.13B |
2.31% |
|
|
|
|
|
142.32 |
2.00% |
23.30% |
12.47% |
|---|
| UNM |
Unum Group |
13.85B |
2.29% |
|
|
|
|
|
75.84 |
0.54% |
19.58% |
26.83% |
|---|
| SEIC |
SEI Investments Company |
10.42B |
2.27% |
|
|
|
|
|
80.82 |
0.82% |
13.62% |
41.65% |
|---|
| THG |
The Hanover Insurance Group, Inc. |
5.90B |
2.26% |
|
|
|
|
|
163.60 |
0.53% |
6.16% |
15.28% |
|---|
| UMBF |
UMB Financial Corporation |
6.10B |
2.22% |
|
|
|
|
|
125.00 |
1.52% |
28.17% |
34.16% |
|---|
| CHE |
Chemed Corporation |
8.55B |
2.21% |
|
|
|
|
|
570.96 |
1.36% |
21.95% |
67.04% |
|---|
| R |
Ryder System, Inc. |
7.01B |
2.21% |
|
|
|
|
|
165.67 |
2.77% |
27.38% |
41.12% |
|---|
| EVR |
Evercore Inc. |
11.85B |
2.20% |
|
|
|
|
|
311.35 |
0.59% |
28.36% |
43.15% |
|---|
| ORI |
Old Republic International Corporation |
9.79B |
2.20% |
|
|
|
|
|
38.60 |
0.99% |
18.98% |
4.45% |
|---|
| RLI |
RLI Corp. |
8.15B |
2.20% |
|
|
|
|
|
177.94 |
-0.05% |
20.34% |
24.66% |
|---|
| SLGN |
Silgan Holdings Inc. |
6.04B |
2.19% |
|
|
|
|
|
56.53 |
1.67% |
4.96% |
34.02% |
|---|
| RGLD |
Royal Gold, Inc. |
9.80B |
2.18% |
|
|
|
|
|
148.99 |
0.55% |
28.54% |
16.26% |
|---|
| OGE |
OGE Energy Corp. |
8.80B |
2.14% |
|
|
|
|
|
43.81 |
0.00% |
30.42% |
9.08% |
|---|
| NFG |
National Fuel Gas Company |
5.87B |
2.13% |
|
|
|
|
|
64.23 |
1.13% |
22.40% |
30.81% |
|---|
| CASY |
Casey's General Stores, Inc. |
15.88B |
2.13% |
|
|
|
|
|
427.88 |
2.76% |
35.40% |
68.80% |
|---|
| OGS |
ONE Gas, Inc. |
4.41B |
2.12% |
|
|
|
|
|
77.87 |
1.29% |
27.64% |
14.44% |
|---|
| NWE |
NorthWestern Corporation |
3.48B |
2.09% |
|
|
|
|
|
56.75 |
0.42% |
22.33% |
8.69% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
13.55B |
2.09% |
|
|
|
|
|
70.94 |
0.14% |
37.58% |
25.59% |
|---|
| AFG |
American Financial Group, Inc. |
12.29B |
2.07% |
|
|
|
|
|
146.47 |
1.86% |
24.35% |
46.96% |
|---|
| PB |
Prosperity Bancshares, Inc. |
8.03B |
2.07% |
|
|
|
|
|
84.30 |
2.38% |
27.66% |
39.20% |
|---|
| SON |
Sonoco Products Company |
5.00B |
2.07% |
|
|
|
|
|
50.92 |
1.54% |
20.24% |
27.98% |
|---|
| UBSI |
United Bankshares, Inc. |
5.79B |
2.06% |
|
|
|
|
|
42.81 |
2.56% |
67.50% |
14.59% |
|---|
| DCI |
Donaldson Company, Inc. |
9.27B |
2.06% |
|
|
|
|
|
77.45 |
1.89% |
29.46% |
67.92% |
|---|
| BKH |
Black Hills Corporation |
4.60B |
2.05% |
|
|
|
|
|
64.31 |
1.61% |
16.02% |
43.44% |
|---|
| NNN |
National Retail Properties, Inc. |
8.19B |
2.04% |
|
|
|
|
|
43.66 |
-0.07% |
27.07% |
56.75% |
|---|
| UGI |
UGI Corporation |
6.12B |
2.03% |
|
|
|
|
|
28.50 |
15.01% |
42.51% |
12.66% |
|---|
| CSL |
Carlisle Companies Incorporated |
20.38B |
2.03% |
|
|
|
|
|
449.65 |
1.84% |
29.40% |
46.02% |
|---|
| POR |
Portland General Electric Company |
5.02B |
2.03% |
|
|
|
|
|
47.57 |
-0.06% |
26.84% |
26.36% |
|---|
| PII |
Polaris Inc. |
3.79B |
2.02% |
|
|
|
|
|
67.95 |
1.54% |
40.08% |
39.31% |
|---|
| FLO |
Flowers Foods, Inc. |
4.72B |
2.01% |
|
|
|
|
|
22.43 |
0.95% |
32.03% |
31.21% |
|---|
| SWX |
Southwest Gas Holdings, Inc. |
5.56B |
2.01% |
|
|
|
|
|
77.51 |
0.05% |
41.52% |
51.12% |
|---|
| NJR |
New Jersey Resources Corporation |
5.06B |
2.00% |
|
|
|
|
|
51.04 |
2.39% |
23.06% |
16.10% |
|---|
| GGG |
Graco Inc. |
15.38B |
2.00% |
|
|
|
|
|
91.08 |
1.65% |
20.55% |
63.94% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
12.05B |
1.97% |
|
|
|
|
|
213.52 |
2.40% |
23.96% |
39.34% |
|---|
| OZK |
Bank OZK |
5.60B |
1.95% |
|
|
|
|
|
49.33 |
2.03% |
39.21% |
44.39% |
|---|
| SR |
Spire Inc. |
4.19B |
1.95% |
|
|
|
|
|
72.55 |
2.67% |
28.54% |
42.01% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
9.45B |
1.94% |
|
|
|
|
|
73.70 |
2.63% |
26.24% |
18.89% |
|---|
| LANC |
Lancaster Colony Corporation |
5.14B |
1.94% |
|
|
|
|
|
186.38 |
2.42% |
22.90% |
36.78% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.86B |
1.89% |
|
|
|
|
|
39.53 |
0.43% |
27.38% |
23.17% |
|---|
| WLK |
Westlake Corporation |
16.79B |
1.88% |
|
|
|
|
|
130.45 |
1.00% |
30.52% |
40.56% |
|---|
| PRGO |
Perrigo Company plc |
3.83B |
1.83% |
|
|
|
|
|
28.07 |
3.66% |
41.02% |
37.00% |
|---|
| WSM |
Williams-Sonoma, Inc. |
21.73B |
1.74% |
|
|
|
|
|
171.98 |
-0.30% |
37.27% |
24.52% |
|---|
| MSA |
MSA Safety Incorporated |
6.88B |
1.73% |
|
|
|
|
|
174.98 |
1.86% |
12.12% |
66.37% |
|---|
| TTC |
The Toro Company |
8.73B |
1.70% |
|
|
|
|
|
85.11 |
1.55% |
40.56% |
53.69% |
|---|
|
Net Other Assets (Liabilities) |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|