| Allstate Corp (The) |
886429 |
- |
250,016$ |
+1,28 % |
| Altria Group |
200417 |
- |
74,735$ |
+0,87 % |
| Amdocs Limited |
915119 |
- |
61,395$ |
+2,41 % |
| Apple |
865985 |
- |
339,488$ |
-1,01 % |
| Archer Daniels Midland Company |
854161 |
- |
80,485$ |
-0,03 % |
| Axis Capital Holders Limited |
482025 |
- |
100,480$ |
+0,77 % |
| Bank of America Corp |
858388 |
- |
50,594$ |
+0,41 % |
| Bank of Hawaii Corp |
875284 |
- |
68,650$ |
+1,99 % |
| Booking Holdings Inc. |
A2JEXP |
- |
163,952$ |
+0,83 % |
| Brandywine Realty Trust |
875818 |
- |
2,679$ |
+3,03 % |
| Capitol Federal Financial |
A1H4TW |
- |
8,140$ |
+0,62 % |
| Carlisle Companies |
871884 |
- |
339,742$ |
+2,81 % |
| Cathay General Bancorp |
923184 |
- |
60,700$ |
+1,73 % |
| Cincinnati Financial Corp |
878440 |
- |
172,145$ |
+1,33 % |
| Cisco Systems |
878841 |
- |
106,629$ |
+0,12 % |
| Citrix Systems |
898407 |
- |
106,320€ |
-0,38 % |
| City Holding Company |
923222 |
- |
142,160$ |
+0,97 % |
| CNA Financial Corp |
856402 |
- |
48,496$ |
+1,39 % |
| Coca-Cola Company |
850663 |
- |
93,496$ |
+0,08 % |
| Cognizant Technology Solutions Corp |
915272 |
- |
68,202$ |
+2,15 % |
| Colgate-Palmolive Company |
850667 |
- |
94,528$ |
+1,22 % |
| Corning |
850808 |
- |
132,262$ |
-0,36 % |
| Credicorp Ltd |
899417 |
- |
389,678$ |
+1,49 % |
| CSG Systems International |
899518 |
- |
68,750€ |
-0,72 % |
| eBay |
916529 |
- |
121,153$ |
+0,57 % |
| Eli Lilly & Co |
858560 |
- |
1.285,268$ |
+3,62 % |
| Equity Residential |
985334 |
- |
61,883$ |
+1,73 % |
| Everest Group Ltd |
580891 |
- |
393,322$ |
+0,75 % |
| Expeditors International of Washington |
875272 |
- |
198,397$ |
+0,81 % |
| First Citizens BancShares |
925298 |
- |
2.122,377$ |
+1,18 % |
| First Commonwealth Financial Corp |
919114 |
- |
20,545$ |
+1,36 % |
| Gentex Corp |
868891 |
- |
21,243$ |
+1,76 % |
| Gilead Sciences |
885823 |
- |
156,475$ |
+2,22 % |
| Globe Life |
A2PP68 |
- |
169,885$ |
+1,21 % |
| Hanover Insurance Group (The) |
- |
- |
232,214$ |
+0,63 % |
| Henry Schein |
897961 |
- |
84,576$ |
+0,73 % |
| Heritage Financial Corp |
923691 |
- |
27,890$ |
+1,57 % |
| Home BancShares |
A0J3F3 |
- |
29,405$ |
+0,94 % |
| Home Depot |
866953 |
- |
315,139$ |
+1,70 % |
| Hope Bancorp |
A2APQQ |
- |
13,615$ |
+2,06 % |
| Huntington Bancshares |
867622 |
- |
15,550$ |
+2,10 % |
| Huntington Ingalls Industries |
A1JE8X |
- |
272,230$ |
+0,96 % |
| Intercontinental Exchange |
A1W5H0 |
- |
158,700$ |
+0,19 % |
| John B Sanfilippo & Son |
883172 |
- |
65,892$ |
+0,25 % |
| Johnson & Johnson |
853260 |
- |
259,351$ |
+2,19 % |
| JPMorgan Chase & Co |
850628 |
- |
335,204$ |
+0,50 % |
| Kearny Financial Corp |
A14THF |
- |
9,050$ |
+2,03 % |
| Kellanova |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
58,640$ |
+1,88 % |
| Lockheed Martin Corp |
894648 |
- |
548,720$ |
+0,09 % |
| Loews Corp |
851615 |
- |
111,321$ |
+0,99 % |
| M&T Bank Corp |
863582 |
- |
218,301$ |
+2,13 % |
| Masco Corp |
856632 |
- |
74,709$ |
+2,34 % |
| Merck & Co |
A0YD8Q |
- |
148,266$ |
+3,23 % |
| Mercury General Corp |
870346 |
- |
105,219$ |
+2,36 % |
| MetLife |
934623 |
- |
101,160$ |
+1,59 % |
| Mid-America Apartment Communities |
889495 |
- |
117,444$ |
+1,42 % |
| MSC Industrial Direct Co |
898493 |
- |
129,738$ |
+1,16 % |
| Nelnet |
911438 |
- |
126,350$ |
+1,00 % |
| Northwest Bancshares |
A0YF80 |
- |
15,080$ |
+1,48 % |
| Old Republic International Corp |
883298 |
- |
39,706$ |
+1,11 % |
| Oracle Corp |
871460 |
- |
130,999$ |
+1,09 % |
| Park National Corp |
919093 |
- |
180,635$ |
+1,64 % |
| Paychex |
868284 |
- |
112,564$ |
+1,66 % |
| PepsiCo |
851995 |
- |
134,019$ |
+0,34 % |
| Philip Morris International |
A0NDBJ |
- |
199,870$ |
-0,59 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
9,260$ |
+3,58 % |
| PNC Financial Services Group |
867679 |
- |
221,035$ |
+2,23 % |
| ProAssurance Corp |
676103 |
- |
22,000€ |
-1,79 % |
| Public Storage |
867609 |
- |
301,860$ |
+2,09 % |
| Republic Services |
915201 |
- |
233,022$ |
+1,74 % |
| Robert Half |
856701 |
- |
33,869$ |
+3,04 % |
| S&T Bancorp |
916686 |
- |
49,220$ |
+1,51 % |
| Safety Insurance Group |
634719 |
- |
104,130$ |
+0,27 % |
| SEI Investments Company |
867474 |
- |
107,284$ |
+2,39 % |
| Service Corp |
859232 |
- |
82,181$ |
+1,73 % |
| Southside Bancshares |
923556 |
- |
30,910$ |
+1,41 % |
| Southwest Airlines Co |
862837 |
- |
39,676$ |
+2,26 % |
| St Joe Company |
862032 |
- |
69,032$ |
+2,24 % |
| Starbucks Corp |
884437 |
- |
99,359$ |
+1,52 % |
| T Rowe Price Group |
870967 |
- |
102,155$ |
+2,05 % |
| Tompkins Financial Corp |
762575 |
- |
99,400$ |
+2,29 % |
| Travelers Companies (The) |
A0MLX4 |
- |
395,608$ |
+2,64 % |
| Trustmark Corp |
872967 |
- |
45,415$ |
+2,03 % |
| United Fire Group |
A1JTQU |
- |
56,650$ |
+0,96 % |
| US Bancorp |
917523 |
- |
59,072$ |
+2,11 % |
| Verizon Communications |
868402 |
- |
44,514$ |
+0,82 % |
| WaFd |
896421 |
- |
28,635$ |
+0,76 % |
| Walmart |
860853 |
- |
117,830$ |
-0,73 % |
| Wells Fargo & Co |
857949 |
- |
82,130$ |
+0,40 % |
| Werner Enterprises |
871329 |
- |
29,830$ |
-1,24 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
2.215,550$ |
+2,23 % |
| Zions Bancorporation NA |
856942 |
- |
64,793$ |
+2,56 % |