| Altria Group Inc. |
200417 |
- |
72,934$ |
+0,17 % |
| Amdocs Ltd. |
915119 |
- |
51,033$ |
-0,60 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
311,204$ |
-0,70 % |
| Archer Daniels Midland Company |
854161 |
- |
79,635$ |
-0,82 % |
| Axis Capital Holdings Ltd. |
482025 |
- |
112,220$ |
-0,56 % |
| Bank of America Corp. |
858388 |
- |
58,707$ |
+0,70 % |
| Bank of Hawaii Corp |
875284 |
- |
80,990$ |
+0,07 % |
| Booking Holdings Inc. |
A2JEXP |
- |
172,300$ |
-1,14 % |
| Brandywine Realty Trust |
875818 |
- |
3,080$ |
+0,33 % |
| Capitol Federal Financial |
A1H4TW |
- |
8,330$ |
+1,46 % |
| Carlisle Cos. Inc. |
871884 |
- |
332,278$ |
+0,39 % |
| Cathay General Bancorp |
923184 |
- |
60,765$ |
+0,77 % |
| Cincinnati Financial Corp. |
878440 |
- |
181,313$ |
-0,12 % |
| Cisco Systems Inc. |
878841 |
- |
116,911$ |
+2,72 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
130,680$ |
-0,21 % |
| CNA Financial Corp. |
856402 |
- |
51,129$ |
-0,60 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
42,157$ |
-0,62 % |
| Colgate-Palmolive Co. |
850667 |
- |
92,154$ |
-0,95 % |
| Corning Inc. |
850808 |
- |
198,754$ |
+8,00 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
381,670$ |
+0,05 % |
| CSG Systems International Inc |
899518 |
- |
80,740$ |
+0,06 % |
| eBay Inc. |
916529 |
- |
115,192$ |
-0,05 % |
| Eli Lilly & Co. |
858560 |
- |
1.217,695$ |
+0,15 % |
| Equity Residential |
985334 |
- |
68,491$ |
+0,27 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
373,780$ |
+0,52 % |
| Expeditors International of Washington Inc. |
875272 |
- |
167,612$ |
+1,98 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.052,002$ |
+0,38 % |
| First Commonwealth Financial Corp |
919114 |
- |
20,030$ |
+0,25 % |
| Gentex Corp. |
868891 |
- |
23,590$ |
+0,99 % |
| Gilead Sciences Inc. |
885823 |
- |
135,784$ |
-0,03 % |
| Globe Life Inc. |
A2PP68 |
- |
178,475$ |
+0,79 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group Inc. |
- |
- |
213,081$ |
+0,40 % |
| Henry Schein Inc. |
897961 |
- |
82,770$ |
-0,54 % |
| Heritage Financial Corp |
923691 |
- |
29,000$ |
+1,05 % |
| Home BancShares |
A0J3F3 |
- |
28,380$ |
+0,60 % |
| Hope Bancorp |
A2APQQ |
- |
13,190$ |
+0,46 % |
| Huntington Bancshares Inc. |
867622 |
- |
17,563$ |
+0,59 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
286,738$ |
-0,94 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
133,409$ |
-2,74 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
85,489$ |
-1,36 % |
| Johnson & Johnson |
853260 |
- |
262,358$ |
-0,40 % |
| JPMorgan Chase & Co. |
850628 |
- |
333,015$ |
+0,72 % |
| Kearny Financial Corp |
A14THF |
- |
9,170$ |
+0,66 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
59,150$ |
+0,60 % |
| Lockheed Martin Corp. |
894648 |
- |
521,768$ |
-1,17 % |
| Loews Corp. |
851615 |
- |
115,011$ |
-0,16 % |
| M&T Bank Corp. |
863582 |
- |
236,214$ |
+0,68 % |
| Masco Corp. |
856632 |
- |
76,276$ |
+0,69 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
125,392$ |
-0,47 % |
| Mercury General Corp. |
870346 |
- |
110,623$ |
+0,46 % |
| Metlife Inc. |
934623 |
- |
90,870$ |
+0,85 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
137,835$ |
-0,02 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
119,275$ |
+0,24 % |
| Nelnet |
911438 |
- |
130,800$ |
-0,77 % |
| Northwest Bancshares |
A0YF80 |
- |
14,830$ |
+0,34 % |
| Old Republic International Corp. |
883298 |
- |
41,345$ |
-0,37 % |
| Oracle Corp. |
871460 |
- |
148,131$ |
+5,44 % |
| Park National Corp |
919093 |
- |
180,545$ |
-0,16 % |
| Paychex Inc. |
868284 |
- |
105,600$ |
-0,92 % |
| PepsiCo, Inc. |
851995 |
- |
136,507$ |
-4,21 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
185,339$ |
-0,93 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
9,430$ |
+0,64 % |
| ProAssurance Corp |
676103 |
- |
24,990$ |
-0,04 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
321,352$ |
+0,18 % |
| Republic Services Inc. |
915201 |
- |
218,366$ |
-0,95 % |
| Robert Half International Inc. |
856701 |
- |
32,570$ |
-1,33 % |
| S&T Bancorp |
916686 |
- |
48,340$ |
+0,39 % |
| Safety Insurance Group |
634719 |
- |
76,780$ |
-0,78 % |
| SEI Investment Company |
867474 |
- |
94,865$ |
+0,38 % |
| Service Corp. International |
859232 |
- |
76,340$ |
-0,55 % |
| Southside Bancshares |
923556 |
- |
34,170$ |
+1,12 % |
| Southwest Airlines Co. |
862837 |
- |
49,289$ |
+1,29 % |
| Starbucks Corp. |
884437 |
- |
105,523$ |
+1,59 % |
| T. Rowe Price Group Inc. |
870967 |
- |
118,913$ |
+0,81 % |
| The Allstate Corp. |
886429 |
- |
249,750$ |
-0,57 % |
| The Coca-Cola Co. |
850663 |
- |
82,035$ |
-1,64 % |
| The Home Depot Inc. |
866953 |
- |
338,026$ |
+0,54 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
247,871$ |
+0,54 % |
| The St. Joe Company Corp. |
862032 |
- |
59,786$ |
+0,38 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
338,098$ |
+0,05 % |
| Tompkins Financial Corp |
762575 |
- |
91,370$ |
+0,31 % |
| Trustmark Corp |
872967 |
- |
45,200$ |
+0,31 % |
| U.S. Bancorp |
917523 |
- |
61,254$ |
+0,42 % |
| United Fire Group |
A1JTQU |
- |
52,420$ |
+0,59 % |
| Verizon Communications Inc. |
868402 |
- |
41,913$ |
-1,27 % |
| WaFd |
896421 |
- |
37,175$ |
+0,75 % |
| Walmart Inc. |
860853 |
- |
112,040$ |
-0,94 % |
| Wells Fargo & Co. |
857949 |
- |
85,857$ |
+0,35 % |
| Werner Enterprises Inc. |
871329 |
- |
43,812$ |
+1,49 % |
| White Mountains Insurance Group Ltd. |
870243 |
- |
2.169,730$ |
+0,11 % |
| ZIONS BANCORPORATION |
856942 |
- |
69,401$ |
+1,05 % |