| Altria Group Inc. |
200417 |
- |
68,872$ |
-0,11 % |
| Amdocs Ltd. |
915119 |
- |
52,047$ |
-5,27 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
297,168$ |
+0,41 % |
| Archer Daniels Midland Company |
854161 |
- |
75,214$ |
-1,68 % |
| Axis Capital Holdings Ltd. |
482025 |
- |
101,050$ |
-2,10 % |
| Bank of America Corp. |
858388 |
- |
56,205$ |
-0,57 % |
| Bank of Hawaii Corp |
875284 |
- |
77,960$ |
+0,85 % |
| Booking Holdings Inc. |
A2JEXP |
- |
172,972$ |
+0,78 % |
| Brandywine Realty Trust |
875818 |
- |
3,106$ |
+1,16 % |
| Capitol Federal Financial |
A1H4TW |
- |
8,110$ |
+1,25 % |
| Carlisle Cos. Inc. |
871884 |
- |
362,524$ |
+5,97 % |
| Cathay General Bancorp |
923184 |
- |
59,310$ |
+0,44 % |
| Cincinnati Financial Corp. |
878440 |
- |
170,155$ |
-0,76 % |
| Cisco Systems Inc. |
878841 |
- |
119,745$ |
+2,06 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
127,580$ |
+0,77 % |
| CNA Financial Corp. |
856402 |
- |
44,904$ |
-0,85 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
44,137$ |
-9,58 % |
| Colgate-Palmolive Co. |
850667 |
- |
89,894$ |
-0,76 % |
| Corning Inc. |
850808 |
- |
193,033$ |
+10,05 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
383,791$ |
-0,81 % |
| CSG Systems International Inc |
899518 |
- |
80,740$ |
+0,06 % |
| eBay Inc. |
916529 |
- |
108,125$ |
+0,22 % |
| Eli Lilly & Co. |
858560 |
- |
1.099,258$ |
-1,15 % |
| Equity Residential |
985334 |
- |
63,984$ |
-1,00 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
335,410$ |
-0,59 % |
| Expeditors International of Washington Inc. |
875272 |
- |
160,404$ |
-0,13 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.082,743$ |
-0,34 % |
| First Commonwealth Financial Corp |
919114 |
- |
19,560$ |
+0,88 % |
| Gentex Corp. |
868891 |
- |
25,878$ |
+1,92 % |
| Gilead Sciences Inc. |
885823 |
- |
122,789$ |
-2,12 % |
| Globe Life Inc. |
A2PP68 |
- |
170,290$ |
-0,56 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group Inc. |
- |
- |
198,293$ |
-0,69 % |
| Henry Schein Inc. |
897961 |
- |
79,929$ |
-0,06 % |
| Heritage Financial Corp |
923691 |
- |
28,000$ |
+1,74 % |
| Home BancShares |
A0J3F3 |
- |
27,740$ |
+1,02 % |
| Hope Bancorp |
A2APQQ |
- |
12,870$ |
+0,94 % |
| Huntington Bancshares Inc. |
867622 |
- |
16,906$ |
+0,33 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
283,394$ |
-4,55 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
133,923$ |
-0,50 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
78,233$ |
+0,75 % |
| Johnson & Johnson |
853260 |
- |
229,053$ |
-2,20 % |
| JPMorgan Chase & Co. |
850628 |
- |
327,767$ |
-1,71 % |
| Kearny Financial Corp |
A14THF |
- |
8,500$ |
+1,31 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
60,370$ |
+0,47 % |
| Lockheed Martin Corp. |
894648 |
- |
505,499$ |
-5,04 % |
| Loews Corp. |
851615 |
- |
106,941$ |
-0,69 % |
| M&T Bank Corp. |
863582 |
- |
225,890$ |
+0,02 % |
| Masco Corp. |
856632 |
- |
74,783$ |
+2,98 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
114,088$ |
-1,17 % |
| Mercury General Corp. |
870346 |
- |
100,907$ |
-0,49 % |
| Metlife Inc. |
934623 |
- |
85,595$ |
-0,30 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
132,253$ |
-0,64 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
117,721$ |
+2,21 % |
| Nelnet |
911438 |
- |
129,830$ |
+0,57 % |
| Northwest Bancshares |
A0YF80 |
- |
14,540$ |
+1,32 % |
| Old Republic International Corp. |
883298 |
- |
38,514$ |
-0,56 % |
| Oracle Corp. |
871460 |
- |
184,299$ |
+0,42 % |
| Park National Corp |
919093 |
- |
176,690$ |
+1,95 % |
| Paychex Inc. |
868284 |
- |
98,523$ |
+0,97 % |
| PepsiCo, Inc. |
851995 |
- |
141,305$ |
-0,20 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
178,617$ |
-0,46 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
8,930$ |
+2,29 % |
| ProAssurance Corp |
676103 |
- |
24,605$ |
+0,10 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
317,335$ |
+1,52 % |
| Republic Services Inc. |
915201 |
- |
204,007$ |
-1,65 % |
| Robert Half International Inc. |
856701 |
- |
31,511$ |
-2,32 % |
| S&T Bancorp |
916686 |
- |
47,020$ |
+1,01 % |
| Safety Insurance Group |
634719 |
- |
70,390$ |
-0,57 % |
| SEI Investment Company |
867474 |
- |
89,400$ |
-1,77 % |
| Service Corp. International |
859232 |
- |
72,474$ |
-0,13 % |
| Southside Bancshares |
923556 |
- |
33,630$ |
+1,45 % |
| Southwest Airlines Co. |
862837 |
- |
48,003$ |
+2,88 % |
| Starbucks Corp. |
884437 |
- |
101,119$ |
+1,30 % |
| T. Rowe Price Group Inc. |
870967 |
- |
107,130$ |
-0,92 % |
| The Allstate Corp. |
886429 |
- |
219,912$ |
-0,79 % |
| The Coca-Cola Co. |
850663 |
- |
79,127$ |
-1,00 % |
| The Home Depot Inc. |
866953 |
- |
333,661$ |
+1,89 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
232,613$ |
-0,22 % |
| The St. Joe Company Corp. |
862032 |
- |
65,466$ |
+3,13 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
304,376$ |
-0,55 % |
| Tompkins Financial Corp |
762575 |
- |
89,520$ |
+1,81 % |
| Trustmark Corp |
872967 |
- |
44,880$ |
+1,29 % |
| U.S. Bancorp |
917523 |
- |
57,922$ |
+0,02 % |
| United Fire Group |
A1JTQU |
- |
48,110$ |
+0,27 % |
| Verizon Communications Inc. |
868402 |
- |
45,449$ |
-0,85 % |
| WaFd |
896421 |
- |
36,560$ |
+0,97 % |
| Walmart Inc. |
860853 |
- |
117,174$ |
-0,81 % |
| Wells Fargo & Co. |
857949 |
- |
83,111$ |
-0,83 % |
| Werner Enterprises Inc. |
871329 |
- |
40,446$ |
+1,34 % |
| White Mountains Insurance Group Ltd. |
870243 |
- |
2.008,500$ |
+0,25 % |
| ZIONS BANCORPORATION |
856942 |
- |
66,171$ |
+0,03 % |