| Altria Group Inc. |
200417 |
- |
57,397$ |
+0,22 % |
| Amdocs Ltd. |
915119 |
- |
83,647$ |
-0,03 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
269,183$ |
-0,22 % |
| Archer Daniels Midland Company |
854161 |
- |
56,861$ |
+0,25 % |
| Axis Capital Holders Limited |
482025 |
- |
97,620$ |
+0,86 % |
| Bank of America Corp. |
858388 |
- |
53,495$ |
+0,38 % |
| Bank of Hawaii Corp |
875284 |
- |
64,640$ |
-1,40 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.946,173$ |
+0,96 % |
| Brandywine Realty Trust |
875818 |
- |
3,255$ |
+0,16 % |
| Capitol Federal Financial |
A1H4TW |
- |
6,220$ |
-1,11 % |
| Carlisle Cos. Inc. |
871884 |
- |
317,139$ |
+0,18 % |
| Cathay General Bancorp |
923184 |
- |
46,440$ |
-0,15 % |
| Cincinnati Financial Corp. |
878440 |
- |
161,441$ |
+0,06 % |
| Cisco Systems Inc. |
878841 |
- |
71,064$ |
+0,03 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
119,395$ |
-0,59 % |
| CNA Financial Corp. |
856402 |
- |
44,217$ |
+0,04 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
72,716$ |
-0,16 % |
| Colgate-Palmolive Co. |
850667 |
- |
77,324$ |
+0,07 % |
| Corning Inc. |
850808 |
- |
87,793$ |
-0,08 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
258,934$ |
+0,04 % |
| CSG Systems International Inc |
899518 |
- |
78,074$ |
-0,16 % |
| eBay Inc. |
916529 |
- |
80,729$ |
-0,15 % |
| Eli Lilly & Co. |
858560 |
- |
930,860$ |
-0,70 % |
| Equity Residential |
985334 |
- |
58,537$ |
-0,28 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
319,860$ |
-0,66 % |
| Expeditors International of Washington Inc. |
875272 |
- |
134,540$ |
0,00 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.802,549$ |
+0,19 % |
| First Commonwealth Financial Corp |
919114 |
- |
15,620$ |
-1,20 % |
| Gentex Corp. |
868891 |
- |
23,065$ |
-0,02 % |
| Gilead Sciences Inc. |
885823 |
- |
123,355$ |
-0,04 % |
| Globe Life Inc. |
A2PP68 |
- |
131,770$ |
-1,48 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
176,830$ |
+0,47 % |
| Henry Schein Inc. |
897961 |
- |
69,961$ |
-0,14 % |
| Heritage Financial Corp |
923691 |
- |
22,060$ |
-1,87 % |
| Home BancShares |
A0J3F3 |
- |
27,090$ |
-0,04 % |
| Hope Bancorp |
A2APQQ |
- |
10,500$ |
-0,80 % |
| Huntington Bancshares Inc. |
867622 |
- |
15,442$ |
+0,14 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
305,510$ |
+0,03 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
147,362$ |
-0,11 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
67,840$ |
-0,26 % |
| Johnson & Johnson |
853260 |
- |
186,696$ |
-0,15 % |
| JPMorgan Chase & Co. |
850628 |
- |
313,666$ |
+0,08 % |
| Kearny Financial Corp |
A14THF |
- |
6,365$ |
-1,39 % |
| Kellanova Co. |
853265 |
- |
83,188$ |
-0,05 % |
| Lakeland Financial Corp |
923140 |
- |
57,380$ |
-1,59 % |
| Lockheed Martin Corp. |
894648 |
- |
470,175$ |
+0,27 % |
| Loews Corp. |
851615 |
- |
101,647$ |
+0,02 % |
| M&T Bank Corp. |
863582 |
- |
183,328$ |
+0,02 % |
| Masco Corp. |
856632 |
- |
61,768$ |
-0,53 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
85,583$ |
-0,23 % |
| Mercury General Corp. |
870346 |
- |
82,057$ |
+0,07 % |
| Metlife Inc. |
934623 |
- |
75,969$ |
0,00 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
126,995$ |
-0,04 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
85,540$ |
-0,06 % |
| Nelnet |
911438 |
- |
129,830$ |
-0,14 % |
| Northwest Bancshares |
A0YF80 |
- |
11,625$ |
-3,04 % |
| Old Republic International Corp. |
883298 |
- |
40,650$ |
0,00 % |
| Oracle Corp. |
871460 |
- |
241,819$ |
-0,81 % |
| Park National Corp |
919093 |
- |
154,430$ |
-0,57 % |
| Paychex Inc. |
868284 |
- |
111,611$ |
-1,07 % |
| PepsiCo, Inc. |
851995 |
- |
141,811$ |
+0,16 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
149,689$ |
-0,14 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
8,270$ |
+0,49 % |
| ProAssurance Corp |
676103 |
- |
23,985$ |
-0,19 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
273,882$ |
-0,03 % |
| Republic Services Inc. |
915201 |
- |
204,240$ |
0,00 % |
| Robert Half International Inc. |
856701 |
- |
26,040$ |
+0,11 % |
| S&T Bancorp |
916686 |
- |
38,010$ |
+0,16 % |
| Safety Insurance Group |
634719 |
- |
73,550$ |
+2,25 % |
| SEI Investments Company |
867474 |
- |
82,130$ |
-0,30 % |
| Service Corp. International |
859232 |
- |
80,231$ |
-0,02 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
31,375$ |
-0,43 % |
| Starbucks Corp. |
884437 |
- |
82,194$ |
-0,03 % |
| T. Rowe Price Group Inc. |
870967 |
- |
102,072$ |
-0,08 % |
| The Allstate Corp. |
886429 |
- |
198,177$ |
+0,08 % |
| The Coca-Cola Co. |
850663 |
- |
69,077$ |
+0,02 % |
| The Home Depot Inc. |
866953 |
- |
369,225$ |
+0,04 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
183,021$ |
+0,06 % |
| The St. Joe Company Corp. |
862032 |
- |
58,582$ |
-0,03 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
275,904$ |
-0,13 % |
| Tompkins Financial Corp |
762575 |
- |
66,690$ |
-2,23 % |
| Trustmark Corp |
872967 |
- |
37,710$ |
-1,28 % |
| U.S. Bancorp |
917523 |
- |
46,819$ |
-0,07 % |
| United Fire Group |
A1JTQU |
- |
35,040$ |
-1,13 % |
| Verizon Communications Inc. |
868402 |
- |
39,816$ |
-0,01 % |
| WaFd |
896421 |
- |
30,000$ |
-0,40 % |
| Walmart Inc. |
860853 |
- |
101,656$ |
-0,02 % |
| Wells Fargo & Co. |
857949 |
- |
85,869$ |
-0,20 % |
| Werner Enterprises Inc. |
871329 |
- |
25,607$ |
+0,07 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.888,760$ |
-0,46 % |
| ZIONS BANCORPORATION |
856942 |
- |
51,250$ |
+0,08 % |