| WSM |
Williams-Sonoma, Inc. |
19.51B |
2.83% |
|
|
|
|
|
157.93 |
2.24% |
41.76% |
61.01% |
|---|
| UNM |
Unum Group |
13.66B |
2.42% |
|
|
|
|
|
77.50 |
-0.21% |
30.69% |
65.94% |
|---|
| UGI |
UGI Corporation |
7.06B |
2.40% |
|
|
|
|
|
32.89 |
0.29% |
42.50% |
66.44% |
|---|
| R |
Ryder System, Inc. |
5.77B |
2.37% |
|
|
|
|
|
139.57 |
1.38% |
36.75% |
54.91% |
|---|
| SEIC |
SEI Investments Company |
9.79B |
2.33% |
|
|
|
|
|
78.64 |
0.44% |
23.33% |
57.56% |
|---|
| UMBF |
UMB Financial Corporation |
7.10B |
2.24% |
|
|
|
|
|
97.73 |
3.34% |
26.61% |
58.93% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
8.20B |
2.23% |
|
|
|
|
|
61.15 |
0.68% |
45.09% |
55.74% |
|---|
| EVR |
Evercore Inc. |
8.15B |
2.22% |
|
|
|
|
|
208.41 |
1.52% |
35.73% |
59.44% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
7.68B |
2.21% |
|
|
|
|
|
119.46 |
2.57% |
36.05% |
42.53% |
|---|
| ORI |
Old Republic International Corporation |
9.23B |
2.18% |
|
|
|
|
|
37.36 |
-0.65% |
21.23% |
47.48% |
|---|
| RLI |
RLI Corp. |
6.75B |
2.18% |
|
|
|
|
|
73.58 |
-0.59% |
22.27% |
71.03% |
|---|
| SR |
Spire Inc. |
4.47B |
2.17% |
|
|
|
|
|
76.69 |
0.20% |
57.38% |
30.94% |
|---|
| AFG |
American Financial Group, Inc. |
10.56B |
2.17% |
|
|
|
|
|
126.24 |
-0.33% |
38.12% |
51.29% |
|---|
| PRGO |
Perrigo Company plc |
3.49B |
2.15% |
|
|
|
|
|
25.57 |
-0.58% |
43.05% |
68.58% |
|---|
| THG |
The Hanover Insurance Group, Inc. |
5.96B |
2.15% |
|
|
|
|
|
165.35 |
-0.45% |
20.25% |
46.12% |
|---|
| CASY |
Casey's General Stores, Inc. |
17.05B |
2.15% |
|
|
|
|
|
459.42 |
-0.69% |
25.50% |
52.48% |
|---|
| PB |
Prosperity Bancshares, Inc. |
6.53B |
2.15% |
|
|
|
|
|
68.54 |
0.94% |
34.57% |
58.69% |
|---|
| GGG |
Graco Inc. |
13.73B |
2.15% |
|
|
|
|
|
82.18 |
0.70% |
23.15% |
78.56% |
|---|
| SLGN |
Silgan Holdings Inc. |
5.61B |
2.15% |
|
|
|
|
|
52.44 |
1.53% |
39.49% |
43.42% |
|---|
| UBSI |
United Bankshares, Inc. |
4.96B |
2.12% |
|
|
|
|
|
34.60 |
0.90% |
41.43% |
47.60% |
|---|
| OGE |
OGE Energy Corp. |
9.11B |
2.12% |
|
|
|
|
|
45.25 |
-0.29% |
36.55% |
36.25% |
|---|
| NJR |
New Jersey Resources Corporation |
4.90B |
2.11% |
|
|
|
|
|
48.87 |
-0.14% |
55.19% |
32.08% |
|---|
| OZK |
Bank OZK |
4.92B |
2.11% |
|
|
|
|
|
43.37 |
1.81% |
31.32% |
40.81% |
|---|
| MSA |
MSA Safety Incorporated |
6.20B |
2.09% |
|
|
|
|
|
157.90 |
0.30% |
29.74% |
76.36% |
|---|
| LANC |
Lancaster Colony Corporation |
4.42B |
2.06% |
|
|
|
|
|
160.19 |
-1.59% |
28.95% |
65.07% |
|---|
| TTC |
The Toro Company |
6.91B |
2.05% |
|
|
|
|
|
69.27 |
1.45% |
28.41% |
65.21% |
|---|
| NWE |
NorthWestern Corporation |
3.60B |
2.04% |
|
|
|
|
|
58.67 |
0.76% |
42.10% |
32.52% |
|---|
| BKH |
Black Hills Corporation |
4.39B |
2.04% |
|
|
|
|
|
60.91 |
0.02% |
28.81% |
33.96% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
10.14B |
2.03% |
|
|
|
|
|
180.89 |
2.66% |
35.42% |
55.49% |
|---|
| NFG |
National Fuel Gas Company |
7.07B |
2.03% |
|
|
|
|
|
78.03 |
1.63% |
26.83% |
49.64% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.35B |
2.00% |
|
|
|
|
|
64.60 |
-0.28% |
22.51% |
38.47% |
|---|
| SWX |
Southwest Gas Holdings, Inc. |
5.21B |
2.00% |
|
|
|
|
|
72.47 |
0.35% |
34.87% |
75.34% |
|---|
| RPM |
RPM International Inc. |
13.85B |
1.99% |
|
|
|
|
|
107.88 |
1.06% |
22.00% |
41.01% |
|---|
| ATR |
AptarGroup, Inc. |
9.86B |
1.98% |
|
|
|
|
|
149.42 |
-0.35% |
21.18% |
62.93% |
|---|
| OGS |
ONE Gas, Inc. |
4.70B |
1.98% |
|
|
|
|
|
78.49 |
-0.03% |
29.74% |
27.03% |
|---|
| FLO |
Flowers Foods, Inc. |
3.69B |
1.95% |
|
|
|
|
|
17.49 |
-0.60% |
34.85% |
69.27% |
|---|
| RRX |
Regal Rexnord Corporation |
7.15B |
1.94% |
|
|
|
|
|
107.81 |
1.86% |
50.69% |
66.53% |
|---|
| WTRG |
Essential Utilities, Inc. |
11.26B |
1.94% |
|
|
|
|
|
40.85 |
-0.68% |
46.27% |
21.80% |
|---|
| SON |
Sonoco Products Company |
4.15B |
1.93% |
|
|
|
|
|
42.10 |
2.67% |
28.68% |
40.61% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.68B |
1.92% |
|
|
|
|
|
240.00 |
-0.80% |
31.97% |
68.08% |
|---|
| DCI |
Donaldson Company, Inc. |
7.91B |
1.91% |
|
|
|
|
|
66.18 |
0.68% |
35.40% |
46.92% |
|---|
| POR |
Portland General Electric Company |
4.61B |
1.88% |
|
|
|
|
|
42.12 |
-0.01% |
28.34% |
38.26% |
|---|
| CHE |
Chemed Corporation |
8.35B |
1.87% |
|
|
|
|
|
571.22 |
-1.77% |
34.41% |
79.30% |
|---|
| RGLD |
Royal Gold, Inc. |
11.78B |
1.83% |
|
|
|
|
|
179.01 |
-2.03% |
30.61% |
61.42% |
|---|
| NNN |
National Retail Properties, Inc. |
7.78B |
1.80% |
|
|
|
|
|
41.40 |
0.71% |
31.33% |
45.58% |
|---|
| WLK |
Westlake Corporation |
11.98B |
1.79% |
|
|
|
|
|
93.26 |
0.90% |
29.33% |
57.31% |
|---|
| PII |
Polaris Inc. |
1.93B |
1.71% |
|
|
|
|
|
34.50 |
1.59% |
46.87% |
74.51% |
|---|
| CSL |
Carlisle Companies Incorporated |
16.71B |
1.69% |
|
|
|
|
|
386.29 |
1.79% |
36.20% |
64.77% |
|---|
|
Net Other Assets (Liabilities) |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|