| WSM |
Williams-Sonoma, Inc. |
24.03B |
2.83% |
|
|
|
|
|
195.18 |
-6.76% |
41.76% |
82.80% |
|---|
| UNM |
Unum Group |
13.52B |
2.42% |
|
|
|
|
|
74.06 |
-0.98% |
30.69% |
39.58% |
|---|
| UGI |
UGI Corporation |
7.10B |
2.40% |
|
|
|
|
|
33.04 |
0.89% |
42.50% |
63.77% |
|---|
| R |
Ryder System, Inc. |
6.94B |
2.37% |
|
|
|
|
|
164.95 |
-0.67% |
36.75% |
23.81% |
|---|
| SEIC |
SEI Investments Company |
10.34B |
2.33% |
|
|
|
|
|
80.25 |
-2.42% |
23.33% |
30.65% |
|---|
| UMBF |
UMB Financial Corporation |
7.78B |
2.24% |
|
|
|
|
|
106.91 |
-2.77% |
26.61% |
23.19% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
8.62B |
2.23% |
|
|
|
|
|
63.99 |
-1.40% |
45.09% |
46.12% |
|---|
| EVR |
Evercore Inc. |
9.52B |
2.22% |
|
|
|
|
|
250.13 |
-2.67% |
35.73% |
50.95% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
9.02B |
2.21% |
|
|
|
|
|
140.35 |
-1.42% |
36.05% |
19.82% |
|---|
| ORI |
Old Republic International Corporation |
9.25B |
2.18% |
|
|
|
|
|
36.49 |
0.19% |
21.23% |
30.12% |
|---|
| RLI |
RLI Corp. |
6.83B |
2.18% |
|
|
|
|
|
74.54 |
-0.19% |
22.27% |
47.42% |
|---|
| SR |
Spire Inc. |
4.38B |
2.17% |
|
|
|
|
|
75.07 |
1.53% |
57.38% |
16.15% |
|---|
| AFG |
American Financial Group, Inc. |
10.06B |
2.17% |
|
|
|
|
|
119.82 |
-0.80% |
38.12% |
35.73% |
|---|
| PRGO |
Perrigo Company plc |
3.46B |
2.15% |
|
|
|
|
|
25.34 |
0.40% |
43.05% |
86.08% |
|---|
| THG |
The Hanover Insurance Group, Inc. |
5.64B |
2.15% |
|
|
|
|
|
156.57 |
-1.24% |
20.25% |
59.34% |
|---|
| CASY |
Casey's General Stores, Inc. |
15.05B |
2.15% |
|
|
|
|
|
405.59 |
-3.55% |
25.50% |
77.97% |
|---|
| PB |
Prosperity Bancshares, Inc. |
7.29B |
2.15% |
|
|
|
|
|
76.50 |
-1.32% |
34.57% |
48.87% |
|---|
| GGG |
Graco Inc. |
14.58B |
2.15% |
|
|
|
|
|
86.05 |
-1.38% |
23.15% |
75.38% |
|---|
| SLGN |
Silgan Holdings Inc. |
5.81B |
2.15% |
|
|
|
|
|
54.40 |
-2.02% |
39.49% |
59.58% |
|---|
| UBSI |
United Bankshares, Inc. |
4.80B |
2.12% |
|
|
|
|
|
35.53 |
-3.37% |
41.43% |
49.74% |
|---|
| OGE |
OGE Energy Corp. |
9.08B |
2.12% |
|
|
|
|
|
45.20 |
2.03% |
36.55% |
4.72% |
|---|
| NJR |
New Jersey Resources Corporation |
4.70B |
2.11% |
|
|
|
|
|
46.90 |
0.97% |
55.19% |
31.26% |
|---|
| OZK |
Bank OZK |
5.38B |
2.11% |
|
|
|
|
|
47.45 |
-3.95% |
31.32% |
27.93% |
|---|
| MSA |
MSA Safety Incorporated |
6.22B |
2.09% |
|
|
|
|
|
158.38 |
-0.40% |
29.74% |
67.84% |
|---|
| LANC |
Lancaster Colony Corporation |
5.37B |
2.06% |
|
|
|
|
|
194.81 |
1.67% |
28.95% |
27.04% |
|---|
| TTC |
The Toro Company |
8.05B |
2.05% |
|
|
|
|
|
79.99 |
-1.73% |
28.41% |
63.18% |
|---|
| NWE |
NorthWestern Corporation |
3.31B |
2.04% |
|
|
|
|
|
53.92 |
0.73% |
42.10% |
42.62% |
|---|
| BKH |
Black Hills Corporation |
4.27B |
2.04% |
|
|
|
|
|
59.65 |
1.41% |
28.81% |
25.65% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
11.70B |
2.03% |
|
|
|
|
|
207.27 |
-2.06% |
35.42% |
28.01% |
|---|
| NFG |
National Fuel Gas Company |
6.58B |
2.03% |
|
|
|
|
|
72.68 |
-0.10% |
26.83% |
61.39% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.62B |
2.00% |
|
|
|
|
|
66.05 |
-0.20% |
22.51% |
66.27% |
|---|
| SWX |
Southwest Gas Holdings, Inc. |
5.52B |
2.00% |
|
|
|
|
|
76.89 |
-0.23% |
34.87% |
45.00% |
|---|
| RPM |
RPM International Inc. |
15.58B |
1.99% |
|
|
|
|
|
121.19 |
-1.59% |
22.00% |
35.92% |
|---|
| ATR |
AptarGroup, Inc. |
9.73B |
1.98% |
|
|
|
|
|
146.34 |
-0.23% |
21.18% |
62.48% |
|---|
| OGS |
ONE Gas, Inc. |
4.14B |
1.98% |
|
|
|
|
|
73.13 |
2.11% |
29.74% |
31.24% |
|---|
| FLO |
Flowers Foods, Inc. |
4.09B |
1.95% |
|
|
|
|
|
19.40 |
1.73% |
34.85% |
48.91% |
|---|
| RRX |
Regal Rexnord Corporation |
8.92B |
1.94% |
|
|
|
|
|
134.65 |
-1.03% |
50.69% |
61.00% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.04B |
1.94% |
|
|
|
|
|
36.55 |
1.64% |
46.27% |
55.45% |
|---|
| SON |
Sonoco Products Company |
4.60B |
1.93% |
|
|
|
|
|
46.83 |
1.28% |
28.68% |
89.28% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.16B |
1.92% |
|
|
|
|
|
226.55 |
-1.04% |
31.97% |
57.22% |
|---|
| DCI |
Donaldson Company, Inc. |
8.22B |
1.91% |
|
|
|
|
|
68.79 |
-0.81% |
35.40% |
65.56% |
|---|
| POR |
Portland General Electric Company |
4.85B |
1.88% |
|
|
|
|
|
44.36 |
1.28% |
28.34% |
40.69% |
|---|
| CHE |
Chemed Corporation |
8.18B |
1.87% |
|
|
|
|
|
546.24 |
-0.70% |
34.41% |
93.61% |
|---|
| RGLD |
Royal Gold, Inc. |
9.76B |
1.83% |
|
|
|
|
|
148.45 |
-2.49% |
30.61% |
25.53% |
|---|
| NNN |
National Retail Properties, Inc. |
7.76B |
1.80% |
|
|
|
|
|
41.38 |
0.44% |
31.33% |
40.11% |
|---|
| WLK |
Westlake Corporation |
14.12B |
1.79% |
|
|
|
|
|
109.71 |
-1.52% |
29.33% |
70.37% |
|---|
| PII |
Polaris Inc. |
2.61B |
1.71% |
|
|
|
|
|
46.53 |
1.46% |
46.87% |
78.13% |
|---|
| CSL |
Carlisle Companies Incorporated |
14.92B |
1.69% |
|
|
|
|
|
334.82 |
-2.42% |
36.20% |
54.65% |
|---|
|
Net Other Assets (Liabilities) |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|