| Altria Group Inc. |
200417 |
- |
58,519$ |
+0,79 % |
| Amdocs Ltd. |
915119 |
- |
90,869$ |
+0,22 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
210,166$ |
-0,61 % |
| Archer Daniels Midland Company |
854161 |
- |
49,507$ |
+1,32 % |
| Axis Capital Holders Limited |
482025 |
- |
102,390$ |
+1,30 % |
| Bank of America Corp. |
858388 |
- |
44,413$ |
+0,07 % |
| Bank of Hawaii Corp |
875284 |
- |
70,000$ |
-0,07 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.291,753$ |
+1,03 % |
| Brandywine Realty Trust |
875818 |
- |
4,298$ |
-0,29 % |
| Capitol Federal Financial |
A1H4TW |
- |
5,820$ |
+1,57 % |
| Carlisle Cos. Inc. |
871884 |
- |
402,653$ |
+0,44 % |
| Cathay General Bancorp |
923184 |
- |
44,330$ |
-0,23 % |
| Cincinnati Financial Corp. |
878440 |
- |
150,437$ |
+0,65 % |
| Cisco Systems Inc. |
878841 |
- |
63,462$ |
-1,24 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
122,680$ |
-0,60 % |
| CNA Financial Corp. |
856402 |
- |
48,892$ |
+0,33 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
80,625$ |
-0,90 % |
| Colgate-Palmolive Co. |
850667 |
- |
90,348$ |
+0,80 % |
| Corning Inc. |
850808 |
- |
47,623$ |
+0,05 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
206,026$ |
-1,20 % |
| CSG Systems International Inc |
899518 |
- |
65,648$ |
+0,29 % |
| eBay Inc. |
916529 |
- |
71,679$ |
+1,53 % |
| Eli Lilly & Co. |
858560 |
- |
749,559$ |
+2,22 % |
| Equity Residential |
985334 |
- |
71,334$ |
+0,67 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
346,250$ |
+0,71 % |
| Expeditors International of Washington Inc. |
875272 |
- |
117,244$ |
+1,95 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.963,758$ |
-0,14 % |
| First Commonwealth Financial Corp |
919114 |
- |
16,100$ |
-0,56 % |
| Gentex Corp. |
868891 |
- |
22,666$ |
-0,02 % |
| Gilead Sciences Inc. |
885823 |
- |
101,388$ |
+1,04 % |
| Globe Life Inc. |
A2PP68 |
- |
121,760$ |
+0,99 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
168,090$ |
+1,30 % |
| Henry Schein Inc. |
897961 |
- |
71,567$ |
+0,04 % |
| Heritage Financial Corp |
923691 |
- |
24,060$ |
-0,95 % |
| Home BancShares |
A0J3F3 |
- |
29,260$ |
-0,41 % |
| Hope Bancorp |
A2APQQ |
- |
10,480$ |
-0,66 % |
| Huntington Bancshares Inc. |
867622 |
- |
16,111$ |
+0,07 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
228,734$ |
+0,25 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
175,952$ |
+0,63 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
62,653$ |
+0,10 % |
| Johnson & Johnson |
853260 |
- |
150,747$ |
+0,76 % |
| JPMorgan Chase & Co. |
850628 |
- |
266,954$ |
-0,20 % |
| Kearny Financial Corp |
A14THF |
- |
6,430$ |
-0,92 % |
| Kellanova Co. |
853265 |
- |
82,099$ |
-0,04 % |
| Lakeland Financial Corp |
923140 |
- |
61,120$ |
-0,91 % |
| Lockheed Martin Corp. |
894648 |
- |
465,469$ |
+0,07 % |
| Loews Corp. |
851615 |
- |
89,163$ |
+0,40 % |
| M&T Bank Corp. |
863582 |
- |
187,416$ |
+0,23 % |
| Masco Corp. |
856632 |
- |
67,363$ |
+0,21 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
75,285$ |
+0,65 % |
| Mercury General Corp. |
870346 |
- |
61,790$ |
-0,31 % |
| Metlife Inc. |
934623 |
- |
80,511$ |
+0,06 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
162,002$ |
+0,68 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
80,368$ |
+0,64 % |
| Nelnet |
911438 |
- |
117,800$ |
-1,55 % |
| Northwest Bancshares |
A0YF80 |
- |
12,605$ |
-0,51 % |
| Old Republic International Corp. |
883298 |
- |
38,254$ |
+0,75 % |
| Oracle Corp. |
871460 |
- |
159,291$ |
-0,07 % |
| Park National Corp |
919093 |
- |
169,000$ |
-0,69 % |
| Paychex Inc. |
868284 |
- |
154,974$ |
+0,35 % |
| PepsiCo, Inc. |
851995 |
- |
131,113$ |
-0,29 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
169,258$ |
+0,07 % |
| Piedmont Office Realty Trust |
A1CSXR |
- |
7,000$ |
+1,45 % |
| ProAssurance Corp |
676103 |
- |
23,170$ |
+0,13 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
306,192$ |
+0,40 % |
| Republic Services Inc. |
915201 |
- |
245,833$ |
+0,36 % |
| Robert Half International Inc. |
856701 |
- |
47,721$ |
+1,13 % |
| S&T Bancorp |
916686 |
- |
38,360$ |
-0,52 % |
| Safety Insurance Group |
634719 |
- |
82,890$ |
+0,28 % |
| SEI Investments Company |
867474 |
- |
85,000$ |
+0,27 % |
| Service Corp. International |
859232 |
- |
78,373$ |
+1,85 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
32,295$ |
+1,40 % |
| Starbucks Corp. |
884437 |
- |
85,230$ |
-2,33 % |
| T. Rowe Price Group Inc. |
870967 |
- |
97,421$ |
-0,23 % |
| The Allstate Corp. |
886429 |
- |
207,607$ |
+1,14 % |
| The Coca-Cola Co. |
850663 |
- |
71,483$ |
-0,18 % |
| The Home Depot Inc. |
866953 |
- |
378,838$ |
+0,06 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
179,592$ |
+0,07 % |
| The St. Joe Company Corp. |
862032 |
- |
46,090$ |
-0,45 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
272,966$ |
+0,76 % |
| Tompkins Financial Corp |
762575 |
- |
64,950$ |
-0,03 % |
| Trustmark Corp |
872967 |
- |
36,000$ |
-0,06 % |
| U.S. Bancorp |
917523 |
- |
44,788$ |
+0,47 % |
| United Fire Group |
A1JTQU |
- |
28,550$ |
+0,11 % |
| Verizon Communications Inc. |
868402 |
- |
43,698$ |
+0,50 % |
| WaFd |
896421 |
- |
30,000$ |
-0,17 % |
| Walmart Inc. |
860853 |
- |
98,279$ |
+2,00 % |
| Wells Fargo & Co. |
857949 |
- |
76,103$ |
+0,68 % |
| Werner Enterprises Inc. |
871329 |
- |
27,800$ |
-0,82 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.799,600$ |
-0,03 % |
| ZIONS BANCORPORATION |
856942 |
- |
49,330$ |
+0,55 % |