| Altria Group Inc. |
200417 |
- |
62,912$ |
-0,11 % |
| Amdocs Ltd. |
915119 |
- |
83,573$ |
+0,17 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
259,172$ |
+1,47 % |
| Archer Daniels Midland Company |
854161 |
- |
67,185$ |
-0,27 % |
| Axis Capital Holders Limited |
482025 |
- |
103,070$ |
+0,98 % |
| Bank of America Corp. |
858388 |
- |
52,122$ |
+0,20 % |
| Bank of Hawaii Corp |
875284 |
- |
75,150$ |
+6,14 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.104,801$ |
-0,05 % |
| Brandywine Realty Trust |
875818 |
- |
2,912$ |
+0,08 % |
| Capitol Federal Financial |
A1H4TW |
- |
6,785$ |
+0,52 % |
| Carlisle Cos. Inc. |
871884 |
- |
348,510$ |
-0,48 % |
| Cathay General Bancorp |
923184 |
- |
49,900$ |
-1,64 % |
| Cincinnati Financial Corp. |
878440 |
- |
158,511$ |
+0,34 % |
| Cisco Systems Inc. |
878841 |
- |
77,252$ |
+0,31 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
121,270$ |
-0,24 % |
| CNA Financial Corp. |
856402 |
- |
46,924$ |
-0,20 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
86,061$ |
+0,53 % |
| Colgate-Palmolive Co. |
850667 |
- |
84,984$ |
-0,25 % |
| Corning Inc. |
850808 |
- |
100,412$ |
+5,75 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
350,015$ |
+0,29 % |
| CSG Systems International Inc |
899518 |
- |
80,237$ |
+0,41 % |
| eBay Inc. |
916529 |
- |
95,012$ |
+0,63 % |
| Eli Lilly & Co. |
858560 |
- |
1.059,861$ |
-0,27 % |
| Equity Residential |
985334 |
- |
62,193$ |
+0,12 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
326,960$ |
+1,07 % |
| Expeditors International of Washington Inc. |
875272 |
- |
159,123$ |
+0,18 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.002,412$ |
-0,61 % |
| First Commonwealth Financial Corp |
919114 |
- |
17,530$ |
+0,34 % |
| Gentex Corp. |
868891 |
- |
23,634$ |
-0,07 % |
| Gilead Sciences Inc. |
885823 |
- |
137,921$ |
+0,10 % |
| Globe Life Inc. |
A2PP68 |
- |
138,000$ |
+1,10 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
170,990$ |
+0,89 % |
| Henry Schein Inc. |
897961 |
- |
78,065$ |
+0,61 % |
| Heritage Financial Corp |
923691 |
- |
26,370$ |
-0,79 % |
| Home BancShares |
A0J3F3 |
- |
28,540$ |
+0,67 % |
| Hope Bancorp |
A2APQQ |
- |
11,770$ |
+0,26 % |
| Huntington Bancshares Inc. |
867622 |
- |
17,363$ |
+0,13 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
412,807$ |
-0,18 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
175,433$ |
+0,19 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
73,992$ |
-0,44 % |
| Johnson & Johnson |
853260 |
- |
221,332$ |
-0,07 % |
| JPMorgan Chase & Co. |
850628 |
- |
301,454$ |
+0,14 % |
| Kearny Financial Corp |
A14THF |
- |
7,705$ |
-1,22 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
61,380$ |
+4,33 % |
| Lockheed Martin Corp. |
894648 |
- |
575,943$ |
-0,98 % |
| Loews Corp. |
851615 |
- |
102,225$ |
-0,44 % |
| M&T Bank Corp. |
863582 |
- |
214,757$ |
+0,24 % |
| Masco Corp. |
856632 |
- |
68,751$ |
+0,23 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
107,466$ |
+0,06 % |
| Mercury General Corp. |
870346 |
- |
86,373$ |
-0,46 % |
| Metlife Inc. |
934623 |
- |
77,142$ |
-0,04 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
134,657$ |
-0,22 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
83,784$ |
-0,53 % |
| Nelnet |
911438 |
- |
132,700$ |
+1,36 % |
| Northwest Bancshares |
A0YF80 |
- |
12,665$ |
+1,40 % |
| Old Republic International Corp. |
883298 |
- |
38,626$ |
-0,29 % |
| Oracle Corp. |
871460 |
- |
182,652$ |
+0,12 % |
| Park National Corp |
919093 |
- |
159,950$ |
-0,02 % |
| Paychex Inc. |
868284 |
- |
105,718$ |
-0,44 % |
| PepsiCo, Inc. |
851995 |
- |
145,269$ |
-0,41 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
175,411$ |
-0,20 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
8,320$ |
-0,95 % |
| ProAssurance Corp |
676103 |
- |
24,130$ |
+0,04 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
277,877$ |
-0,31 % |
| Republic Services Inc. |
915201 |
- |
219,429$ |
+0,16 % |
| Robert Half International Inc. |
856701 |
- |
28,257$ |
-0,26 % |
| S&T Bancorp |
916686 |
- |
41,970$ |
+2,17 % |
| Safety Insurance Group |
634719 |
- |
76,888$ |
+1,34 % |
| SEI Investments Company |
867474 |
- |
85,340$ |
+0,16 % |
| Service Corp. International |
859232 |
- |
80,364$ |
-0,35 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
42,171$ |
+0,34 % |
| Starbucks Corp. |
884437 |
- |
95,614$ |
-0,74 % |
| T. Rowe Price Group Inc. |
870967 |
- |
106,230$ |
+0,13 % |
| The Allstate Corp. |
886429 |
- |
195,283$ |
-0,38 % |
| The Coca-Cola Co. |
850663 |
- |
72,392$ |
-0,23 % |
| The Home Depot Inc. |
866953 |
- |
386,900$ |
+0,10 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
219,685$ |
-0,48 % |
| The St. Joe Company Corp. |
862032 |
- |
64,265$ |
-0,21 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
279,694$ |
-0,72 % |
| Tompkins Financial Corp |
762575 |
- |
75,840$ |
+0,62 % |
| Trustmark Corp |
872967 |
- |
40,410$ |
-1,22 % |
| U.S. Bancorp |
917523 |
- |
55,818$ |
-0,02 % |
| United Fire Group |
A1JTQU |
- |
35,080$ |
+2,13 % |
| Verizon Communications Inc. |
868402 |
- |
39,636$ |
+0,04 % |
| WaFd |
896421 |
- |
31,815$ |
+0,43 % |
| Walmart Inc. |
860853 |
- |
117,580$ |
-0,05 % |
| Wells Fargo & Co. |
857949 |
- |
88,137$ |
+0,10 % |
| Werner Enterprises Inc. |
871329 |
- |
33,603$ |
+0,64 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
2.079,690$ |
+1,12 % |
| ZIONS BANCORPORATION |
856942 |
- |
59,098$ |
-0,14 % |