| Altria Group Inc. |
200417 |
- |
53,810$ |
+1,55 % |
| Amdocs Ltd. |
915119 |
- |
87,061$ |
+1,06 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
254,388$ |
+1,84 % |
| Archer Daniels Midland Company |
854161 |
- |
50,531$ |
+2,33 % |
| Axis Capital Holders Limited |
482025 |
- |
90,080$ |
+2,82 % |
| Bank of America Corp. |
858388 |
- |
44,196$ |
+1,88 % |
| Bank of Hawaii Corp |
875284 |
- |
69,490$ |
+1,88 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.051,725$ |
+1,43 % |
| Brandywine Realty Trust |
875818 |
- |
5,400$ |
+1,12 % |
| Capitol Federal Financial |
A1H4TW |
- |
6,025$ |
+0,08 % |
| Carlisle Cos. Inc. |
871884 |
- |
378,444$ |
+0,15 % |
| Cathay General Bancorp |
923184 |
- |
47,510$ |
+1,04 % |
| Cincinnati Financial Corp. |
878440 |
- |
144,634$ |
+1,69 % |
| Cisco Systems Inc. |
878841 |
- |
58,577$ |
+1,64 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
121,210$ |
+0,76 % |
| CNA Financial Corp. |
856402 |
- |
48,347$ |
+1,44 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
79,290$ |
-0,25 % |
| Colgate-Palmolive Co. |
850667 |
- |
92,139$ |
-0,84 % |
| Corning Inc. |
850808 |
- |
47,270$ |
+0,45 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
182,192$ |
+1,12 % |
| CSG Systems International Inc |
899518 |
- |
51,266$ |
-0,36 % |
| eBay Inc. |
916529 |
- |
65,052$ |
+1,72 % |
| Eli Lilly & Co. |
858560 |
- |
768,591$ |
+1,46 % |
| Equity Residential |
985334 |
- |
71,499$ |
+2,89 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
356,775$ |
+2,15 % |
| Expeditors International of Washington Inc. |
875272 |
- |
111,466$ |
-1,13 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.128,166$ |
+2,76 % |
| First Commonwealth Financial Corp |
919114 |
- |
16,920$ |
+0,77 % |
| Gentex Corp. |
868891 |
- |
29,112$ |
-0,06 % |
| Gilead Sciences Inc. |
885823 |
- |
92,642$ |
+1,70 % |
| Globe Life Inc. |
A2PP68 |
- |
109,950$ |
+3,81 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
153,940$ |
+0,29 % |
| Henry Schein Inc. |
897961 |
- |
69,861$ |
+1,32 % |
| Heritage Financial Corp |
923691 |
- |
24,380$ |
+2,78 % |
| Home BancShares |
A0J3F3 |
- |
25,120$ |
-2,52 % |
| Hope Bancorp |
A2APQQ |
- |
12,375$ |
+2,44 % |
| Huntington Bancshares Inc. |
867622 |
- |
16,317$ |
+2,56 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
191,145$ |
+1,88 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
150,375$ |
+1,41 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
85,619$ |
-0,44 % |
| Johnson & Johnson |
853260 |
- |
144,564$ |
+0,69 % |
| JPMorgan Chase & Co. |
850628 |
- |
237,887$ |
+2,11 % |
| Kearny Financial Corp |
A14THF |
- |
7,420$ |
0,00 % |
| Kellanova Co. |
853265 |
- |
80,728$ |
+0,48 % |
| Lakeland Financial Corp |
923140 |
- |
69,010$ |
+1,10 % |
| Lockheed Martin Corp. |
894648 |
- |
488,447$ |
+1,83 % |
| Loews Corp. |
851615 |
- |
83,472$ |
+2,22 % |
| M&T Bank Corp. |
863582 |
- |
189,118$ |
+1,99 % |
| Masco Corp. |
856632 |
- |
74,376$ |
+2,32 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
98,346$ |
-1,18 % |
| Mercury General Corp. |
870346 |
- |
68,352$ |
+0,24 % |
| Metlife Inc. |
934623 |
- |
81,427$ |
+1,64 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
153,724$ |
+2,87 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
76,764$ |
-0,33 % |
| Nelnet |
911438 |
- |
106,050$ |
-0,06 % |
| Northwest Bancshares |
A0YF80 |
- |
13,370$ |
+1,52 % |
| Old Republic International Corp. |
883298 |
- |
36,156$ |
+1,31 % |
| Oracle Corp. |
871460 |
- |
169,920$ |
+0,67 % |
| Park National Corp |
919093 |
- |
175,110$ |
+1,49 % |
| Paychex Inc. |
868284 |
- |
139,553$ |
+1,26 % |
| PepsiCo, Inc. |
851995 |
- |
152,883$ |
+0,93 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
124,279$ |
+1,73 % |
| Piedmont Office Realty Trust |
A1CSXR |
- |
8,750$ |
+2,70 % |
| ProAssurance Corp |
676103 |
- |
15,740$ |
-0,57 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
297,686$ |
+2,89 % |
| Republic Services Inc. |
915201 |
- |
203,844$ |
-0,05 % |
| Robert Half International Inc. |
856701 |
- |
71,348$ |
+0,60 % |
| S&T Bancorp |
916686 |
- |
39,220$ |
+0,85 % |
| Safety Insurance Group |
634719 |
- |
82,210$ |
+0,13 % |
| SEI Investments Company |
867474 |
- |
82,770$ |
+1,60 % |
| Service Corp. International |
859232 |
- |
81,570$ |
-1,15 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
33,259$ |
+1,46 % |
| Starbucks Corp. |
884437 |
- |
88,033$ |
-0,82 % |
| T. Rowe Price Group Inc. |
870967 |
- |
116,134$ |
+2,80 % |
| The Allstate Corp. |
886429 |
- |
193,744$ |
+2,08 % |
| The Coca-Cola Co. |
850663 |
- |
62,667$ |
+0,35 % |
| The Home Depot Inc. |
866953 |
- |
392,698$ |
+1,99 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
192,335$ |
+1,21 % |
| The St. Joe Company Corp. |
862032 |
- |
44,599$ |
+1,82 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
240,897$ |
+1,34 % |
| Tompkins Financial Corp |
762575 |
- |
69,390$ |
+2,25 % |
| Trustmark Corp |
872967 |
- |
35,700$ |
+3,06 % |
| U.S. Bancorp |
917523 |
- |
47,990$ |
+1,22 % |
| United Fire Group |
A1JTQU |
- |
28,960$ |
-1,80 % |
| Verizon Communications Inc. |
868402 |
- |
40,072$ |
+0,25 % |
| WaFd |
896421 |
- |
32,630$ |
+2,13 % |
| Walmart Inc. |
860853 |
- |
92,268$ |
-1,21 % |
| Wells Fargo & Co. |
857949 |
- |
70,429$ |
+2,29 % |
| Werner Enterprises Inc. |
871329 |
- |
35,895$ |
-1,30 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.929,090$ |
+2,36 % |
| ZIONS BANCORPORATION |
856942 |
- |
53,668$ |
+2,50 % |