Avnet Inc |
AVT
|
5 620 706 |
2.5 |
133 003 |
Nordstrom Inc |
JWN
|
5 457 405 |
2.5 |
233 822 |
TD SYNNEX Corp |
SNX
|
5 086 552 |
2.3 |
53 090 |
AutoNation Inc |
AN
|
5 013 826 |
2.3 |
31 623 |
Unum Group |
UNM
|
4 515 522 |
2.0 |
63 447 |
Essent Group Ltd |
ESNT
|
4 303 729 |
1.9 |
78 982 |
Lithia Motors Inc |
LAD
|
4 187 180 |
1.9 |
14 845 |
Graham Holdings Co |
GHC
|
4 088 390 |
1.8 |
4 425 |
Performance Food Group Co |
PFGC
|
3 876 658 |
1.7 |
52 902 |
Taylor Morrison Home Corp |
TMHC
|
3 838 175 |
1.7 |
64 594 |
Old Republic International Corp |
ORI
|
3 720 132 |
1.7 |
102 483 |
Tenet Healthcare Corp |
THC
|
3 602 797 |
1.6 |
29 936 |
Bank OZK |
OZK
|
3 598 566 |
1.6 |
94 401 |
MGIC Investment Corp |
MTG
|
3 568 650 |
1.6 |
154 220 |
Pilgrim's Pride Corp |
PPC
|
3 413 900 |
1.5 |
68 319 |
CNO Financial Group Inc |
CNO
|
3 314 576 |
1.5 |
90 070 |
Ally Financial Inc |
ALLY
|
3 267 246 |
1.5 |
101 720 |
Oshkosh Corp |
OSK
|
3 261 992 |
1.5 |
39 501 |
Portland General Electric Co |
POR
|
3 243 321 |
1.5 |
75 956 |
PVH Corp |
PVH
|
3 232 952 |
1.5 |
47 740 |
KB Home |
KBH
|
3 130 866 |
1.4 |
54 412 |
Park Hotels & Resorts Inc |
PK
|
3 127 044 |
1.4 |
334 086 |
Reinsurance Group of America Inc |
RGA
|
3 076 305 |
1.4 |
17 844 |
Hanover Insurance Group Inc/The |
THG
|
3 046 393 |
1.4 |
19 325 |
Post Holdings Inc |
POST
|
3 019 558 |
1.4 |
25 694 |
Black Hills Corp |
BKH
|
2 976 316 |
1.3 |
51 008 |
Starwood Property Trust Inc |
STWD
|
2 929 211 |
1.3 |
160 769 |
Ryder System Inc |
R
|
2 854 651 |
1.3 |
21 340 |
National Fuel Gas Co |
NFG
|
2 827 575 |
1.3 |
38 718 |
Kemper Corp |
KMPR
|
2 762 050 |
1.2 |
47 836 |
Voya Financial Inc |
VOYA
|
2 729 507 |
1.2 |
48 216 |
Gap Inc/The |
GAP
|
2 711 830 |
1.2 |
141 758 |
US Foods Holding Corp |
USFD
|
2 694 469 |
1.2 |
43 621 |
WESCO International Inc |
WCC
|
2 692 478 |
1.2 |
19 786 |
Hancock Whitney Corp |
HWC
|
2 676 103 |
1.2 |
58 113 |
SLM Corp |
SLM
|
2 668 495 |
1.2 |
104 483 |
Old National Bancorp/IN |
ONB
|
2 602 972 |
1.2 |
144 851 |
FNB Corp/PA |
FNB
|
2 564 528 |
1.2 |
223 391 |
Prosperity Bancshares Inc |
PB
|
2 519 990 |
1.1 |
39 106 |
Ingredion Inc |
INGR
|
2 515 836 |
1.1 |
19 221 |
Jones Lang LaSalle Inc |
JLL
|
2 514 191 |
1.1 |
11 450 |
Kilroy Realty Corp |
KRC
|
2 501 010 |
1.1 |
83 367 |
Cadence Bank |
CADE
|
2 499 035 |
1.1 |
94 553 |
Southwest Gas Holdings Inc |
SWX
|
2 494 593 |
1.1 |
36 206 |
Graphic Packaging Holding Co |
GPK
|
2 483 982 |
1.1 |
98 806 |
United Bankshares Inc/WV |
UBSI
|
2 460 407 |
1.1 |
77 738 |
Fidelity National Financial Inc |
FNF
|
2 443 693 |
1.1 |
40 674 |
First Horizon Corp |
FHN
|
2 427 155 |
1.1 |
149 732 |
International Bancshares Corp |
IBOC
|
2 426 639 |
1.1 |
42 610 |
Affiliated Managers Group Inc |
AMG
|
2 408 774 |
1.1 |
16 188 |
CNX Resources Corp |
CNX
|
2 380 062 |
1.1 |
81 509 |
Columbia Banking System Inc |
COLB
|
2 350 695 |
1.1 |
113 123 |
Webster Financial Corp |
WBS
|
2 348 081 |
1.1 |
56 228 |
Associated Banc-Corp |
ASB
|
2 338 322 |
1.0 |
120 470 |
Timken Co/The |
TKR
|
2 335 457 |
1.0 |
38 866 |
First American Financial Corp |
FAF
|
2 329 922 |
1.0 |
37 805 |
Commercial Metals Co |
CMC
|
2 325 141 |
1.0 |
56 780 |
American Financial Group Inc/OH |
AFG
|
2 295 631 |
1.0 |
18 846 |
Science Applications International Corp |
SAIC
|
2 239 473 |
1.0 |
20 049 |
Euronet Worldwide Inc |
EEFT
|
2 177 523 |
1.0 |
23 369 |
Flex Ltd |
FLEX
|
2 148 193 |
1.0 |
80 517 |
Toll Brothers Inc |
TOL
|
2 147 006 |
1.0 |
21 287 |
Zions Bancorp NA |
ZION
|
2 144 540 |
1.0 |
51 813 |
Home BancShares Inc/AR |
HOMB
|
2 119 901 |
1.0 |
84 391 |
ARAMARK Holdings Corp |
ARMK
|
2 100 743 |
0.9 |
66 988 |
Wintrust Financial Corp |
WTFC
|
2 076 181 |
0.9 |
21 564 |
Cousins Properties Inc |
CUZ
|
2 059 858 |
0.9 |
79 134 |
Federated Hermes Inc |
FHI
|
2 046 618 |
0.9 |
55 494 |
SouthState Corp |
SSB
|
2 046 451 |
0.9 |
25 116 |
Silgan Holdings Inc |
SLGN
|
2 042 726 |
0.9 |
42 717 |
UFP Industries Inc |
UFPI
|
1 989 044 |
0.9 |
18 687 |
Western Alliance Bancorp |
WAL
|
1 944 351 |
0.9 |
31 310 |
Travel & Leisure Co |
TNL
|
1 937 170 |
0.9 |
47 352 |
Janus Henderson Group PLC |
JHG
|
1 837 005 |
0.8 |
60 828 |
UMB Financial Corp |
UMBF
|
1 810 301 |
0.8 |
20 838 |
East West Bancorp Inc |
EWBC
|
1 758 746 |
0.8 |
23 754 |
Cabot Corp |
CBT
|
1 743 699 |
0.8 |
22 278 |
Pinnacle Financial Partners Inc |
PNFP
|
1 620 687 |
0.7 |
18 588 |
Hyatt Hotels Corp |
H
|
1 556 616 |
0.7 |
14 182 |
Fluor Corp |
FLR
|
1 302 840 |
0.6 |
42 000 |
Invesco Government & Agency Portfolio |
AGPXX
|
97 361 |
0.0 |
97 362 |
Cash/Receivables/Payables |
-CASH.undefined
|
-3 |
0.0 |
-4 |