| Altria Group Inc. |
200417 |
- |
59,370$ |
+0,10 % |
| Amdocs Ltd. |
915119 |
- |
90,963$ |
-0,84 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
200,567$ |
-1,11 % |
| Archer Daniels Midland Company |
854161 |
- |
46,946$ |
-0,62 % |
| Axis Capital Holders Limited |
482025 |
- |
105,070$ |
+0,72 % |
| Bank of America Corp. |
858388 |
- |
44,348$ |
-0,03 % |
| Bank of Hawaii Corp |
875284 |
- |
65,840$ |
-0,18 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.569,962$ |
+0,23 % |
| Brandywine Realty Trust |
875818 |
- |
4,363$ |
+0,31 % |
| Capitol Federal Financial |
A1H4TW |
- |
5,680$ |
-0,18 % |
| Carlisle Cos. Inc. |
871884 |
- |
379,147$ |
-0,72 % |
| Cathay General Bancorp |
923184 |
- |
43,550$ |
+0,97 % |
| Cincinnati Financial Corp. |
878440 |
- |
149,765$ |
0,00 % |
| Cisco Systems Inc. |
878841 |
- |
64,606$ |
+0,33 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
116,195$ |
-0,52 % |
| CNA Financial Corp. |
856402 |
- |
46,956$ |
-0,22 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
79,267$ |
-0,59 % |
| Colgate-Palmolive Co. |
850667 |
- |
90,083$ |
-0,13 % |
| Corning Inc. |
850808 |
- |
50,830$ |
+0,14 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
214,872$ |
+0,64 % |
| CSG Systems International Inc |
899518 |
- |
63,148$ |
+0,03 % |
| eBay Inc. |
916529 |
- |
77,709$ |
+0,79 % |
| Eli Lilly & Co. |
858560 |
- |
765,045$ |
-0,10 % |
| Equity Residential |
985334 |
- |
68,592$ |
-0,61 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
344,070$ |
-0,26 % |
| Expeditors International of Washington Inc. |
875272 |
- |
111,077$ |
-0,44 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.812,392$ |
-0,88 % |
| First Commonwealth Financial Corp |
919114 |
- |
15,405$ |
-0,16 % |
| Gentex Corp. |
868891 |
- |
21,326$ |
+0,03 % |
| Gilead Sciences Inc. |
885823 |
- |
110,389$ |
+1,26 % |
| Globe Life Inc. |
A2PP68 |
- |
119,720$ |
-0,47 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
172,170$ |
-0,69 % |
| Henry Schein Inc. |
897961 |
- |
70,408$ |
+0,03 % |
| Heritage Financial Corp |
923691 |
- |
22,784$ |
-0,85 % |
| Home BancShares |
A0J3F3 |
- |
27,825$ |
-0,55 % |
| Hope Bancorp |
A2APQQ |
- |
9,924$ |
-0,46 % |
| Huntington Bancshares Inc. |
867622 |
- |
15,745$ |
+0,03 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
224,716$ |
-0,03 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
178,428$ |
-0,39 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
60,869$ |
-1,32 % |
| Johnson & Johnson |
853260 |
- |
153,584$ |
+0,24 % |
| JPMorgan Chase & Co. |
850628 |
- |
261,841$ |
-0,90 % |
| Kearny Financial Corp |
A14THF |
- |
5,930$ |
-0,67 % |
| Kellanova Co. |
853265 |
- |
82,055$ |
+0,18 % |
| Lakeland Financial Corp |
923140 |
- |
59,206$ |
-0,16 % |
| Lockheed Martin Corp. |
894648 |
- |
477,596$ |
-0,96 % |
| Loews Corp. |
851615 |
- |
88,595$ |
+0,44 % |
| M&T Bank Corp. |
863582 |
- |
179,787$ |
-0,05 % |
| Masco Corp. |
856632 |
- |
63,195$ |
-0,26 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
77,594$ |
-0,86 % |
| Mercury General Corp. |
870346 |
- |
64,501$ |
+1,08 % |
| Metlife Inc. |
934623 |
- |
78,487$ |
-0,41 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
149,752$ |
-1,39 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
80,399$ |
-0,19 % |
| Nelnet |
911438 |
- |
113,910$ |
+0,04 % |
| Northwest Bancshares |
A0YF80 |
- |
12,123$ |
-0,30 % |
| Old Republic International Corp. |
883298 |
- |
37,338$ |
-0,19 % |
| Oracle Corp. |
871460 |
- |
171,106$ |
+1,79 % |
| Park National Corp |
919093 |
- |
158,860$ |
-0,90 % |
| Paychex Inc. |
868284 |
- |
159,247$ |
-0,05 % |
| PepsiCo, Inc. |
851995 |
- |
131,015$ |
-0,55 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
181,781$ |
+0,62 % |
| Piedmont Office Realty Trust |
A1CSXR |
- |
7,435$ |
+0,61 % |
| ProAssurance Corp |
676103 |
- |
23,170$ |
+0,13 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
300,410$ |
-0,95 % |
| Republic Services Inc. |
915201 |
- |
252,862$ |
-0,49 % |
| Robert Half International Inc. |
856701 |
- |
43,609$ |
-2,24 % |
| S&T Bancorp |
916686 |
- |
36,280$ |
-0,25 % |
| Safety Insurance Group |
634719 |
- |
79,520$ |
-0,28 % |
| SEI Investments Company |
867474 |
- |
85,190$ |
+0,04 % |
| Service Corp. International |
859232 |
- |
78,215$ |
+0,20 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
32,460$ |
+0,59 % |
| Starbucks Corp. |
884437 |
- |
86,952$ |
-1,31 % |
| T. Rowe Price Group Inc. |
870967 |
- |
93,175$ |
-0,66 % |
| The Allstate Corp. |
886429 |
- |
206,460$ |
-0,16 % |
| The Coca-Cola Co. |
850663 |
- |
70,902$ |
-0,66 % |
| The Home Depot Inc. |
866953 |
- |
369,003$ |
-0,91 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
174,291$ |
-0,33 % |
| The St. Joe Company Corp. |
862032 |
- |
45,285$ |
+0,52 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
270,855$ |
-0,37 % |
| Tompkins Financial Corp |
762575 |
- |
60,350$ |
-0,67 % |
| Trustmark Corp |
872967 |
- |
34,210$ |
-0,06 % |
| U.S. Bancorp |
917523 |
- |
43,663$ |
-0,54 % |
| United Fire Group |
A1JTQU |
- |
28,130$ |
+0,14 % |
| Verizon Communications Inc. |
868402 |
- |
43,265$ |
+0,06 % |
| WaFd |
896421 |
- |
28,440$ |
-0,14 % |
| Walmart Inc. |
860853 |
- |
97,894$ |
-1,47 % |
| Wells Fargo & Co. |
857949 |
- |
74,845$ |
-0,71 % |
| Werner Enterprises Inc. |
871329 |
- |
26,932$ |
-0,36 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.792,345$ |
+0,21 % |
| ZIONS BANCORPORATION |
856942 |
- |
47,667$ |
+0,18 % |