| WSM |
Williams-Sonoma, Inc. |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
41.76% |
27.74% |
|---|
| UNM |
Unum Group |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
30.69% |
22.62% |
|---|
| UGI |
UGI Corporation |
0 |
2.40% |
|
|
|
|
|
N/A |
0.00% |
42.50% |
38.56% |
|---|
| R |
Ryder System, Inc. |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
36.75% |
23.36% |
|---|
| SEIC |
SEI Investments Company |
0 |
2.33% |
|
|
|
|
|
N/A |
0.00% |
23.33% |
35.90% |
|---|
| UMBF |
UMB Financial Corporation |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
26.61% |
20.60% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
45.09% |
41.14% |
|---|
| EVR |
Evercore Inc. |
0 |
2.22% |
|
|
|
|
|
N/A |
0.00% |
35.73% |
24.33% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
36.05% |
22.28% |
|---|
| ORI |
Old Republic International Corporation |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
21.23% |
13.88% |
|---|
| RLI |
RLI Corp. |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
22.27% |
39.01% |
|---|
| SR |
Spire Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
57.38% |
18.07% |
|---|
| AFG |
American Financial Group, Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
38.12% |
17.83% |
|---|
| PRGO |
Perrigo Company plc |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
43.05% |
20.57% |
|---|
| THG |
The Hanover Insurance Group, Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
20.25% |
31.47% |
|---|
| CASY |
Casey's General Stores, Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
25.50% |
53.78% |
|---|
| PB |
Prosperity Bancshares, Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
34.57% |
23.72% |
|---|
| GGG |
Graco Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
23.15% |
29.94% |
|---|
| SLGN |
Silgan Holdings Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
39.49% |
20.85% |
|---|
| UBSI |
United Bankshares, Inc. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
41.43% |
16.48% |
|---|
| OGE |
OGE Energy Corp. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
36.55% |
24.36% |
|---|
| NJR |
New Jersey Resources Corporation |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
55.19% |
22.65% |
|---|
| OZK |
Bank OZK |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
31.32% |
21.17% |
|---|
| MSA |
MSA Safety Incorporated |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
29.74% |
26.58% |
|---|
| LANC |
Lancaster Colony Corporation |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
28.95% |
19.85% |
|---|
| TTC |
The Toro Company |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
28.41% |
62.91% |
|---|
| NWE |
NorthWestern Corporation |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
42.10% |
34.45% |
|---|
| BKH |
Black Hills Corporation |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
28.81% |
15.29% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
35.42% |
15.86% |
|---|
| NFG |
National Fuel Gas Company |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
17.26% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
22.51% |
40.08% |
|---|
| SWX |
Southwest Gas Holdings, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
34.87% |
22.54% |
|---|
| RPM |
RPM International Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
22.00% |
22.36% |
|---|
| ATR |
AptarGroup, Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
21.18% |
37.24% |
|---|
| OGS |
ONE Gas, Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
29.74% |
20.95% |
|---|
| FLO |
Flowers Foods, Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
34.85% |
44.77% |
|---|
| RRX |
Regal Rexnord Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
50.69% |
18.33% |
|---|
| WTRG |
Essential Utilities, Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
46.27% |
29.33% |
|---|
| SON |
Sonoco Products Company |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
28.68% |
27.90% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
31.97% |
35.91% |
|---|
| DCI |
Donaldson Company, Inc. |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
35.40% |
20.73% |
|---|
| POR |
Portland General Electric Company |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
28.34% |
19.05% |
|---|
| CHE |
Chemed Corporation |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
34.41% |
38.36% |
|---|
| RGLD |
Royal Gold, Inc. |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
30.61% |
28.82% |
|---|
| NNN |
National Retail Properties, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
30.38% |
|---|
| WLK |
Westlake Corporation |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
29.33% |
65.41% |
|---|
| PII |
Polaris Inc. |
0 |
1.71% |
|
|
|
|
|
N/A |
0.00% |
46.87% |
48.18% |
|---|
| CSL |
Carlisle Companies Incorporated |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
36.20% |
23.92% |
|---|
|
Net Other Assets (Liabilities) |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|