| WSM |
Williams-Sonoma, Inc. |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
48.00% |
47.89% |
|---|
| UNM |
Unum Group |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
28.30% |
29.83% |
|---|
| UGI |
UGI Corporation |
0 |
2.40% |
|
|
|
|
|
N/A |
0.00% |
37.47% |
52.00% |
|---|
| R |
Ryder System, Inc. |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
31.69% |
13.59% |
|---|
| SEIC |
SEI Investments Company |
0 |
2.33% |
|
|
|
|
|
N/A |
0.00% |
25.69% |
10.79% |
|---|
| UMBF |
UMB Financial Corporation |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
33.34% |
28.54% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
62.88% |
39.94% |
|---|
| EVR |
Evercore Inc. |
0 |
2.22% |
|
|
|
|
|
N/A |
0.00% |
33.10% |
9.14% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
68.36% |
14.52% |
|---|
| ORI |
Old Republic International Corporation |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
82.78% |
55.42% |
|---|
| RLI |
RLI Corp. |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
107.83% |
53.08% |
|---|
| SR |
Spire Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
50.65% |
35.41% |
|---|
| AFG |
American Financial Group, Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
27.15% |
36.92% |
|---|
| PRGO |
Perrigo Company plc |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
103.01% |
61.71% |
|---|
| THG |
The Hanover Insurance Group, Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
18.55% |
24.07% |
|---|
| CASY |
Casey's General Stores, Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
37.45% |
|---|
| PB |
Prosperity Bancshares, Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
34.24% |
15.90% |
|---|
| GGG |
Graco Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
133.41% |
19.36% |
|---|
| SLGN |
Silgan Holdings Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
93.39% |
34.28% |
|---|
| UBSI |
United Bankshares, Inc. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
52.16% |
13.77% |
|---|
| OGE |
OGE Energy Corp. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
37.40% |
32.50% |
|---|
| NJR |
New Jersey Resources Corporation |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
47.57% |
38.89% |
|---|
| OZK |
Bank OZK |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
33.27% |
12.36% |
|---|
| MSA |
MSA Safety Incorporated |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
70.78% |
26.97% |
|---|
| LANC |
LANCASTER COLONY CORP |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| TTC |
The Toro Company |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
34.43% |
42.21% |
|---|
| NWE |
NorthWestern Corporation |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
23.64% |
41.56% |
|---|
| BKH |
Black Hills Corporation |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
46.20% |
22.67% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
27.79% |
7.19% |
|---|
| NFG |
National Fuel Gas Company |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
16.77% |
7.32% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
74.60% |
26.42% |
|---|
| SWX |
Southwest Gas Holdings, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
35.82% |
38.74% |
|---|
| RPM |
RPM International Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
24.08% |
18.67% |
|---|
| ATR |
AptarGroup, Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
18.34% |
23.47% |
|---|
| OGS |
ONE Gas, Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
32.72% |
48.21% |
|---|
| FLO |
Flowers Foods, Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
44.49% |
82.06% |
|---|
| RRX |
Regal Rexnord Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
47.33% |
28.02% |
|---|
| WTRG |
Essential Utilities, Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
86.07% |
25.35% |
|---|
| SON |
Sonoco Products Company |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
33.33% |
30.45% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
26.71% |
18.09% |
|---|
| DCI |
Donaldson Company, Inc. |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
24.06% |
24.02% |
|---|
| POR |
Portland General Electric Company |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
54.78% |
27.32% |
|---|
| CHE |
Chemed Corporation |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
26.31% |
45.61% |
|---|
| RGLD |
Royal Gold, Inc. |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
36.49% |
|---|
| NNN |
National Retail Properties, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
49.40% |
36.68% |
|---|
| WLK |
Westlake Corporation |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
65.57% |
91.99% |
|---|
| PII |
Polaris Inc. |
0 |
1.71% |
|
|
|
|
|
N/A |
0.00% |
58.44% |
36.92% |
|---|
| CSL |
Carlisle Companies Incorporated |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
28.58% |
29.93% |
|---|
|
Net Other Assets (Liabilities) |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|