| ESSENTIAL UTILITIES INC |
WTRG
|
34 776 471 |
2.2 |
911 572 |
| ROYAL GOLD INC |
RGLD
|
34 410 328 |
2.2 |
218 937 |
| NATIONAL FUEL GAS CO |
NFG
|
34 362 180 |
2.2 |
438 965 |
| HANOVER INSURANCE GROUP INC/ |
THG
|
34 281 800 |
2.2 |
198 689 |
| PERRIGO CO PLC |
PRGO
|
34 272 048 |
2.2 |
1 235 474 |
| UNUM GROUP |
UNM
|
33 918 879 |
2.1 |
406 994 |
| RB GLOBAL INC |
RBA
|
33 791 057 |
2.1 |
337 573 |
| SPIRE INC |
SR
|
33 763 404 |
2.1 |
438 315 |
| CHEMED CORP |
CHE
|
33 627 168 |
2.1 |
55 409 |
| UGI CORP |
UGI
|
33 367 936 |
2.1 |
1 006 878 |
| RLI CORP |
RLI
|
32 626 152 |
2.1 |
421 200 |
| ONE GAS INC |
OGS
|
32 550 507 |
2.1 |
443 407 |
| OLD REPUBLIC INTL CORP |
ORI
|
32 349 158 |
2.0 |
842 865 |
| PORTLAND GENERAL ELECTRIC CO |
POR
|
32 157 937 |
2.0 |
740 625 |
| NNN REIT INC |
NNN
|
31 936 187 |
2.0 |
769 176 |
| OGE ENERGY CORP |
OGE
|
31 871 268 |
2.0 |
706 680 |
| NEW JERSEY RESOURCES CORP |
NJR
|
31 564 139 |
2.0 |
650 807 |
| BLACK HILLS CORP |
BKH
|
31 498 875 |
2.0 |
529 749 |
| NORTHWESTERN ENERGY GROUP IN |
NWE
|
31 340 702 |
2.0 |
563 986 |
| LANCASTER COLONY CORP |
LANC
|
31 215 518 |
2.0 |
177 492 |
| EQUITY LIFESTYLE PROPERTIES |
ELS
|
30 832 778 |
1.9 |
454 091 |
| CASEY'S GENERAL STORES INC |
CASY
|
30 621 112 |
1.9 |
74 233 |
| LINCOLN ELECTRIC HOLDINGS |
LECO
|
30 570 302 |
1.9 |
154 755 |
| INTERNATIONAL BANCSHARES CRP |
IBOC
|
30 500 741 |
1.9 |
464 667 |
| GRACO INC |
GGG
|
29 817 429 |
1.9 |
355 562 |
| MANPOWERGROUP INC |
MAN
|
29 578 209 |
1.9 |
505 524 |
| SONOCO PRODUCTS CO |
SON
|
29 451 331 |
1.9 |
629 975 |
| SILGAN HOLDINGS INC |
SLGN
|
29 099 134 |
1.8 |
581 053 |
| COMMERCE BANCSHARES INC |
CBSH
|
28 969 757 |
1.8 |
462 554 |
| AMERICAN FINANCIAL GROUP INC |
AFG
|
28 898 918 |
1.8 |
225 914 |
| DONALDSON CO INC |
DCI
|
28 775 727 |
1.8 |
422 365 |
| ENSIGN GROUP INC/THE |
ENSG
|
28 712 124 |
1.8 |
220 185 |
| RENAISSANCERE HOLDINGS LTD |
RNR
|
28 581 354 |
1.8 |
119 243 |
| APTARGROUP INC |
ATR
|
28 540 315 |
1.8 |
192 853 |
| MSA SAFETY INC |
MSA
|
28 181 614 |
1.8 |
186 411 |
| RPM INTERNATIONAL INC |
RPM
|
28 172 340 |
1.8 |
241 491 |
| UNITED BANKSHARES INC |
UBSI
|
28 064 029 |
1.8 |
795 015 |
| SEI INVESTMENTS COMPANY |
SEIC
|
27 849 093 |
1.8 |
359 668 |
| PROSPERITY BANCSHARES INC |
PB
|
27 797 403 |
1.8 |
385 219 |
| FLOWERS FOODS INC |
FLO
|
27 779 640 |
1.8 |
1 527 193 |
| DT MIDSTREAM INC |
DTM
|
27 676 121 |
1.7 |
274 021 |
| CULLEN/FROST BANKERS INC |
CFR
|
27 603 477 |
1.7 |
219 110 |
| APPLIED INDUSTRIAL TECH INC |
AIT
|
27 474 009 |
1.7 |
117 120 |
| BANK OZK |
OZK
|
27 141 828 |
1.7 |
599 422 |
| RYDER SYSTEM INC |
R
|
27 027 946 |
1.7 |
186 207 |
| REINSURANCE GROUP OF AMERICA |
RGA
|
26 937 195 |
1.7 |
135 779 |
| WESTLAKE CORP |
WLK
|
26 633 979 |
1.7 |
259 464 |
| UMB FINANCIAL CORP |
UMBF
|
26 551 094 |
1.7 |
252 219 |
| CARLISLE COS INC |
CSL
|
26 439 480 |
1.7 |
75 823 |
| TORO CO |
TTC
|
26 395 905 |
1.7 |
354 736 |
| THOR INDUSTRIES INC |
THO
|
24 681 783 |
1.6 |
303 888 |
| POLARIS INC |
PII
|
24 323 622 |
1.5 |
566 588 |
| EVERCORE INC - A |
EVR
|
23 149 404 |
1.5 |
106 758 |
| Net Other Assets (Liabilities) |
|
3 999 808 |
0.3 |
3 999 809 |
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