| ERIE |
Erie Indemnity Company |
24.38B |
2.58% |
|
|
|
|
|
527.90 |
1.33% |
29.32% |
56.36% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
13.87B |
2.31% |
|
|
|
|
|
265.94 |
2.87% |
25.37% |
59.38% |
|---|
| THG |
The Hanover Insurance Group, Inc. |
5.34B |
2.22% |
|
|
|
|
|
148.43 |
1.52% |
16.10% |
26.11% |
|---|
| PII |
Polaris Inc. |
4.66B |
2.22% |
|
|
|
|
|
83.51 |
2.34% |
40.53% |
40.93% |
|---|
| ORI |
Old Republic International Corporation |
9.17B |
2.22% |
|
|
|
|
|
35.48 |
1.23% |
19.29% |
7.22% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
14.05B |
2.20% |
|
|
|
|
|
75.32 |
-1.23% |
35.57% |
42.23% |
|---|
| SLGN |
Silgan Holdings Inc. |
5.48B |
2.17% |
|
|
|
|
|
51.28 |
1.47% |
50.05% |
25.74% |
|---|
| RLI |
RLI Corp. |
6.96B |
2.15% |
|
|
|
|
|
152.20 |
0.38% |
21.93% |
64.60% |
|---|
| SON |
Sonoco Products Company |
5.47B |
2.15% |
|
|
|
|
|
55.62 |
1.00% |
24.39% |
35.82% |
|---|
| FLO |
Flowers Foods, Inc. |
4.97B |
2.14% |
|
|
|
|
|
23.62 |
1.94% |
24.00% |
25.12% |
|---|
| AFG |
American Financial Group, Inc. |
11.43B |
2.13% |
|
|
|
|
|
136.18 |
1.42% |
30.11% |
27.21% |
|---|
| UMBF |
UMB Financial Corporation |
5.13B |
2.11% |
|
|
|
|
|
105.28 |
0.15% |
40.70% |
43.56% |
|---|
| OGE |
OGE Energy Corp. |
8.27B |
2.11% |
|
|
|
|
|
41.18 |
0.51% |
60.01% |
57.67% |
|---|
| NNN |
National Retail Properties, Inc. |
8.96B |
2.10% |
|
|
|
|
|
48.80 |
0.09% |
36.48% |
44.48% |
|---|
| CHE |
Chemed Corporation |
8.71B |
2.09% |
|
|
|
|
|
578.42 |
0.64% |
17.21% |
38.35% |
|---|
| R |
Ryder System, Inc. |
6.07B |
2.09% |
|
|
|
|
|
140.23 |
1.44% |
34.94% |
62.62% |
|---|
| ATR |
AptarGroup, Inc. |
10.15B |
2.09% |
|
|
|
|
|
152.88 |
0.39% |
11.01% |
21.99% |
|---|
| RRX |
Regal Rexnord Corporation |
10.36B |
2.08% |
|
|
|
|
|
155.77 |
0.46% |
45.68% |
66.00% |
|---|
| NFG |
National Fuel Gas Company |
5.57B |
2.07% |
|
|
|
|
|
60.93 |
1.13% |
24.25% |
37.87% |
|---|
| NWE |
NorthWestern Corporation |
3.46B |
2.07% |
|
|
|
|
|
56.52 |
1.04% |
26.90% |
44.34% |
|---|
| UNM |
Unum Group |
10.45B |
2.06% |
|
|
|
|
|
56.26 |
2.24% |
20.46% |
28.22% |
|---|
| BKH |
Black Hills Corporation |
4.26B |
2.05% |
|
|
|
|
|
61.09 |
0.89% |
33.97% |
6.94% |
|---|
| RPM |
RPM International Inc. |
15.73B |
2.05% |
|
|
|
|
|
122.13 |
0.65% |
37.59% |
78.34% |
|---|
| PB |
Prosperity Bancshares, Inc. |
6.95B |
2.05% |
|
|
|
|
|
72.97 |
0.62% |
31.63% |
40.15% |
|---|
| CASY |
Casey's General Stores, Inc. |
14.13B |
2.03% |
|
|
|
|
|
380.68 |
-0.25% |
26.77% |
25.18% |
|---|
| POR |
Portland General Electric Company |
5.06B |
2.03% |
|
|
|
|
|
49.09 |
1.03% |
28.03% |
31.29% |
|---|
| EVR |
Evercore Inc. |
9.28B |
2.02% |
|
|
|
|
|
242.07 |
1.31% |
28.49% |
44.48% |
|---|
| UBSI |
United Bankshares, Inc. |
5.06B |
2.01% |
|
|
|
|
|
37.42 |
0.86% |
31.44% |
10.95% |
|---|
| PRGO |
Perrigo Company plc |
3.85B |
2.01% |
|
|
|
|
|
28.22 |
1.69% |
40.84% |
44.36% |
|---|
| OGS |
ONE Gas, Inc. |
4.18B |
2.01% |
|
|
|
|
|
73.86 |
1.65% |
31.19% |
32.48% |
|---|
| NJR |
New Jersey Resources Corporation |
4.76B |
2.01% |
|
|
|
|
|
48.01 |
0.80% |
73.89% |
20.55% |
|---|
| UGI |
UGI Corporation |
5.16B |
2.01% |
|
|
|
|
|
24.03 |
1.61% |
29.65% |
11.32% |
|---|
| RGLD |
Royal Gold, Inc. |
9.27B |
2.00% |
|
|
|
|
|
141.05 |
-1.49% |
30.31% |
23.85% |
|---|
| SEIC |
SEI Investments Company |
8.77B |
2.00% |
|
|
|
|
|
67.48 |
0.99% |
47.69% |
44.89% |
|---|
| SR |
Spire Inc. |
3.87B |
1.97% |
|
|
|
|
|
66.93 |
0.98% |
46.64% |
40.14% |
|---|
| GGG |
Graco Inc. |
14.19B |
1.97% |
|
|
|
|
|
83.97 |
1.06% |
20.46% |
56.78% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
8.03B |
1.95% |
|
|
|
|
|
62.26 |
0.45% |
33.92% |
50.51% |
|---|
| CSL |
Carlisle Companies Incorporated |
19.35B |
1.95% |
|
|
|
|
|
418.35 |
1.71% |
27.48% |
49.24% |
|---|
| DCI |
Donaldson Company, Inc. |
8.58B |
1.94% |
|
|
|
|
|
71.30 |
0.84% |
34.29% |
18.85% |
|---|
| WLK |
Westlake Corporation |
18.15B |
1.93% |
|
|
|
|
|
141.18 |
1.62% |
29.00% |
46.02% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
7.07B |
1.92% |
|
|
|
|
|
110.39 |
0.90% |
32.89% |
25.74% |
|---|
| LANC |
Lancaster Colony Corporation |
4.94B |
1.91% |
|
|
|
|
|
179.31 |
-0.18% |
21.57% |
15.03% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.80B |
1.91% |
|
|
|
|
|
39.47 |
0.36% |
30.39% |
44.12% |
|---|
| SWX |
Southwest Gas Holdings, Inc. |
5.23B |
1.90% |
|
|
|
|
|
73.00 |
1.01% |
25.05% |
49.20% |
|---|
| OZK |
Bank OZK |
4.77B |
1.80% |
|
|
|
|
|
42.04 |
1.13% |
48.63% |
76.80% |
|---|
| MSA |
MSA Safety Incorporated |
7.01B |
1.79% |
|
|
|
|
|
178.25 |
1.03% |
23.48% |
75.09% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
10.45B |
1.76% |
|
|
|
|
|
184.32 |
3.09% |
29.80% |
39.05% |
|---|
| TTC |
The Toro Company |
8.69B |
1.71% |
|
|
|
|
|
84.71 |
1.27% |
29.14% |
15.18% |
|---|
| WSM |
Williams-Sonoma, Inc. |
18.34B |
1.70% |
|
|
|
|
|
145.16 |
0.45% |
45.74% |
42.52% |
|---|
|
Net Other Assets (Liabilities) |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|