| Altria Group Inc. |
200417 |
- |
64,200$ |
+1,02 % |
| Amdocs Ltd. |
915119 |
- |
89,469$ |
+0,67 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
229,343$ |
+4,23 % |
| Archer Daniels Midland Company |
854161 |
- |
57,810$ |
-0,09 % |
| Axis Capital Holders Limited |
482025 |
- |
96,470$ |
+0,59 % |
| Bank of America Corp. |
858388 |
- |
46,025$ |
+2,46 % |
| Bank of Hawaii Corp |
875284 |
- |
63,260$ |
+1,57 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.399,593$ |
-0,60 % |
| Brandywine Realty Trust |
875818 |
- |
3,976$ |
-1,58 % |
| Capitol Federal Financial |
A1H4TW |
- |
5,880$ |
+2,26 % |
| Carlisle Cos. Inc. |
871884 |
- |
366,593$ |
+3,43 % |
| Cathay General Bancorp |
923184 |
- |
45,430$ |
+1,45 % |
| Cincinnati Financial Corp. |
878440 |
- |
150,125$ |
-0,96 % |
| Cisco Systems Inc. |
878841 |
- |
71,796$ |
+2,71 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
120,480$ |
+1,34 % |
| CNA Financial Corp. |
856402 |
- |
47,028$ |
+0,04 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
69,585$ |
+0,67 % |
| Colgate-Palmolive Co. |
850667 |
- |
84,696$ |
-0,02 % |
| Corning Inc. |
850808 |
- |
65,801$ |
+1,61 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
249,141$ |
+1,28 % |
| CSG Systems International Inc |
899518 |
- |
64,538$ |
+1,62 % |
| eBay Inc. |
916529 |
- |
93,143$ |
+0,13 % |
| Eli Lilly & Co. |
858560 |
- |
625,430$ |
-2,41 % |
| Equity Residential |
985334 |
- |
63,356$ |
-0,84 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
329,840$ |
+0,48 % |
| Expeditors International of Washington Inc. |
875272 |
- |
117,085$ |
-0,83 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.823,985$ |
+0,17 % |
| First Commonwealth Financial Corp |
919114 |
- |
16,225$ |
-0,58 % |
| Gentex Corp. |
868891 |
- |
26,662$ |
+0,01 % |
| Gilead Sciences Inc. |
885823 |
- |
119,388$ |
+8,26 % |
| Globe Life Inc. |
A2PP68 |
- |
140,610$ |
+0,08 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
168,860$ |
-0,42 % |
| Henry Schein Inc. |
897961 |
- |
65,934$ |
+0,05 % |
| Heritage Financial Corp |
923691 |
- |
22,510$ |
+1,63 % |
| Home BancShares |
A0J3F3 |
- |
27,695$ |
+0,53 % |
| Hope Bancorp |
A2APQQ |
- |
9,965$ |
+0,76 % |
| Huntington Bancshares Inc. |
867622 |
- |
16,077$ |
+1,30 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
264,680$ |
-0,66 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
186,496$ |
-0,81 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
63,099$ |
-0,58 % |
| Johnson & Johnson |
853260 |
- |
173,357$ |
+1,07 % |
| JPMorgan Chase & Co. |
850628 |
- |
288,731$ |
+0,62 % |
| Kearny Financial Corp |
A14THF |
- |
5,925$ |
+1,11 % |
| Kellanova Co. |
853265 |
- |
80,043$ |
-0,05 % |
| Lakeland Financial Corp |
923140 |
- |
60,630$ |
+0,63 % |
| Lockheed Martin Corp. |
894648 |
- |
425,731$ |
-1,17 % |
| Loews Corp. |
851615 |
- |
93,795$ |
+0,61 % |
| M&T Bank Corp. |
863582 |
- |
187,100$ |
+1,83 % |
| Masco Corp. |
856632 |
- |
69,250$ |
-0,14 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
80,703$ |
+0,41 % |
| Mercury General Corp. |
870346 |
- |
70,604$ |
+0,38 % |
| Metlife Inc. |
934623 |
- |
76,228$ |
+3,26 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
140,449$ |
-1,20 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
86,061$ |
+0,07 % |
| Nelnet |
911438 |
- |
122,900$ |
-2,09 % |
| Northwest Bancshares |
A0YF80 |
- |
11,495$ |
-1,25 % |
| Old Republic International Corp. |
883298 |
- |
37,344$ |
+0,68 % |
| Oracle Corp. |
871460 |
- |
250,060$ |
+0,27 % |
| Park National Corp |
919093 |
- |
161,100$ |
+0,69 % |
| Paychex Inc. |
868284 |
- |
141,222$ |
+0,50 % |
| PepsiCo, Inc. |
851995 |
- |
145,245$ |
+0,92 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
170,192$ |
+1,20 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
7,565$ |
-0,98 % |
| ProAssurance Corp |
676103 |
- |
23,910$ |
+0,08 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
281,743$ |
-0,76 % |
| Republic Services Inc. |
915201 |
- |
235,379$ |
-0,11 % |
| Robert Half International Inc. |
856701 |
- |
34,241$ |
-0,46 % |
| S&T Bancorp |
916686 |
- |
36,400$ |
+0,61 % |
| Safety Insurance Group |
634719 |
- |
70,830$ |
-0,52 % |
| SEI Investments Company |
867474 |
- |
87,504$ |
+0,75 % |
| Service Corp. International |
859232 |
- |
80,508$ |
+1,42 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
29,601$ |
+0,14 % |
| Starbucks Corp. |
884437 |
- |
92,150$ |
+1,24 % |
| T. Rowe Price Group Inc. |
870967 |
- |
105,108$ |
+1,01 % |
| The Allstate Corp. |
886429 |
- |
206,725$ |
+0,84 % |
| The Coca-Cola Co. |
850663 |
- |
70,333$ |
-0,14 % |
| The Home Depot Inc. |
866953 |
- |
387,796$ |
+0,42 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
189,354$ |
+1,19 % |
| The St. Joe Company Corp. |
862032 |
- |
50,525$ |
+0,43 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
264,962$ |
-0,15 % |
| Tompkins Financial Corp |
762575 |
- |
62,350$ |
-0,03 % |
| Trustmark Corp |
872967 |
- |
36,940$ |
+1,32 % |
| U.S. Bancorp |
917523 |
- |
44,776$ |
+1,55 % |
| United Fire Group |
A1JTQU |
- |
29,080$ |
+0,14 % |
| Verizon Communications Inc. |
868402 |
- |
43,130$ |
+0,42 % |
| WaFd |
896421 |
- |
29,765$ |
+1,28 % |
| Walmart Inc. |
860853 |
- |
103,743$ |
+0,60 % |
| Wells Fargo & Co. |
857949 |
- |
77,786$ |
+0,96 % |
| Werner Enterprises Inc. |
871329 |
- |
26,675$ |
-0,06 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.752,460$ |
+0,12 % |
| ZIONS BANCORPORATION |
856942 |
- |
52,004$ |
+1,57 % |