| Altria Group Inc. |
200417 |
- |
72,458$ |
-0,48 % |
| Amdocs Ltd. |
915119 |
- |
51,165$ |
-0,34 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
312,644$ |
-0,24 % |
| Archer Daniels Midland Company |
854161 |
- |
80,204$ |
-0,11 % |
| Axis Capital Holdings Ltd. |
482025 |
- |
113,440$ |
+0,52 % |
| Bank of America Corp. |
858388 |
- |
58,341$ |
+0,07 % |
| Bank of Hawaii Corp |
875284 |
- |
80,960$ |
-2,09 % |
| Booking Holdings Inc. |
A2JEXP |
- |
173,961$ |
-0,19 % |
| Brandywine Realty Trust |
875818 |
- |
3,083$ |
+0,41 % |
| Capitol Federal Financial |
A1H4TW |
- |
8,205$ |
-1,97 % |
| Carlisle Cos. Inc. |
871884 |
- |
333,545$ |
+0,77 % |
| Cathay General Bancorp |
923184 |
- |
60,270$ |
-1,94 % |
| Cincinnati Financial Corp. |
878440 |
- |
182,009$ |
+0,26 % |
| Cisco Systems Inc. |
878841 |
- |
114,560$ |
+0,65 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
131,180$ |
-1,21 % |
| CNA Financial Corp. |
856402 |
- |
51,434$ |
-0,01 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
41,852$ |
-1,34 % |
| Colgate-Palmolive Co. |
850667 |
- |
93,146$ |
+0,11 % |
| Corning Inc. |
850808 |
- |
197,106$ |
+7,11 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
383,742$ |
+0,60 % |
| CSG Systems International Inc |
899518 |
- |
80,740$ |
+0,06 % |
| eBay Inc. |
916529 |
- |
115,649$ |
+0,35 % |
| Eli Lilly & Co. |
858560 |
- |
1.206,695$ |
-0,75 % |
| Equity Residential |
985334 |
- |
68,423$ |
+0,17 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
370,950$ |
-0,24 % |
| Expeditors International of Washington Inc. |
875272 |
- |
164,870$ |
+0,31 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.048,905$ |
+0,23 % |
| First Commonwealth Financial Corp |
919114 |
- |
20,110$ |
+0,65 % |
| Gentex Corp. |
868891 |
- |
23,401$ |
+0,17 % |
| Gilead Sciences Inc. |
885823 |
- |
134,989$ |
-0,61 % |
| Globe Life Inc. |
A2PP68 |
- |
178,060$ |
+0,56 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group Inc. |
- |
- |
213,162$ |
+0,43 % |
| Henry Schein Inc. |
897961 |
- |
84,029$ |
+0,97 % |
| Heritage Financial Corp |
923691 |
- |
28,695$ |
-2,53 % |
| Home BancShares |
A0J3F3 |
- |
27,960$ |
-0,89 % |
| Hope Bancorp |
A2APQQ |
- |
13,090$ |
-0,30 % |
| Huntington Bancshares Inc. |
867622 |
- |
17,542$ |
+0,47 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
289,785$ |
+0,11 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
137,510$ |
+0,25 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
86,896$ |
+0,26 % |
| Johnson & Johnson |
853260 |
- |
262,400$ |
-0,38 % |
| JPMorgan Chase & Co. |
850628 |
- |
331,090$ |
+0,14 % |
| Kearny Financial Corp |
A14THF |
- |
9,120$ |
-2,04 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
59,200$ |
+0,75 % |
| Lockheed Martin Corp. |
894648 |
- |
527,908$ |
-0,01 % |
| Loews Corp. |
851615 |
- |
115,270$ |
+0,06 % |
| M&T Bank Corp. |
863582 |
- |
235,255$ |
+0,27 % |
| Masco Corp. |
856632 |
- |
75,721$ |
-0,04 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
125,529$ |
-0,37 % |
| Mercury General Corp. |
870346 |
- |
110,624$ |
+0,46 % |
| Metlife Inc. |
934623 |
- |
90,334$ |
+0,26 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
137,895$ |
+0,03 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
119,000$ |
+0,01 % |
| Nelnet |
911438 |
- |
131,820$ |
-0,70 % |
| Northwest Bancshares |
A0YF80 |
- |
14,775$ |
-1,70 % |
| Old Republic International Corp. |
883298 |
- |
41,514$ |
+0,03 % |
| Oracle Corp. |
871460 |
- |
141,408$ |
+0,65 % |
| Park National Corp |
919093 |
- |
179,950$ |
-0,49 % |
| Paychex Inc. |
868284 |
- |
104,935$ |
-1,54 % |
| PepsiCo, Inc. |
851995 |
- |
138,660$ |
-2,70 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
187,041$ |
-0,02 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
9,385$ |
-1,83 % |
| ProAssurance Corp |
676103 |
- |
24,990$ |
-0,04 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
321,185$ |
+0,13 % |
| Republic Services Inc. |
915201 |
- |
221,024$ |
+0,26 % |
| Robert Half International Inc. |
856701 |
- |
33,028$ |
+0,05 % |
| S&T Bancorp |
916686 |
- |
48,460$ |
+0,54 % |
| Safety Insurance Group |
634719 |
- |
77,570$ |
-0,91 % |
| SEI Investment Company |
867474 |
- |
97,138$ |
+2,78 % |
| Service Corp. International |
859232 |
- |
76,891$ |
+0,17 % |
| Southside Bancshares |
923556 |
- |
33,800$ |
-2,23 % |
| Southwest Airlines Co. |
862837 |
- |
48,844$ |
+0,38 % |
| Starbucks Corp. |
884437 |
- |
103,272$ |
-0,58 % |
| T. Rowe Price Group Inc. |
870967 |
- |
118,389$ |
+0,36 % |
| The Allstate Corp. |
886429 |
- |
251,213$ |
+0,02 % |
| The Coca-Cola Co. |
850663 |
- |
82,868$ |
-0,64 % |
| The Home Depot Inc. |
866953 |
- |
336,634$ |
+0,13 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
246,091$ |
-0,18 % |
| The St. Joe Company Corp. |
862032 |
- |
59,081$ |
-0,80 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
335,678$ |
-0,67 % |
| Tompkins Financial Corp |
762575 |
- |
90,680$ |
-0,45 % |
| Trustmark Corp |
872967 |
- |
45,340$ |
+0,62 % |
| U.S. Bancorp |
917523 |
- |
61,494$ |
+0,81 % |
| United Fire Group |
A1JTQU |
- |
52,230$ |
-0,55 % |
| Verizon Communications Inc. |
868402 |
- |
42,537$ |
+0,20 % |
| WaFd |
896421 |
- |
36,890$ |
-2,02 % |
| Walmart Inc. |
860853 |
- |
112,192$ |
-0,80 % |
| Wells Fargo & Co. |
857949 |
- |
85,838$ |
+0,32 % |
| Werner Enterprises Inc. |
871329 |
- |
43,141$ |
-0,07 % |
| White Mountains Insurance Group Ltd. |
870243 |
- |
2.166,500$ |
-0,03 % |
| ZIONS BANCORPORATION |
856942 |
- |
68,754$ |
+0,11 % |