| Altria Group Inc. |
200417 |
- |
78,017$ |
+0,81 % |
| Amdocs Ltd. |
915119 |
- |
44,110$ |
+2,21 % |
| Apple Inc. |
865985 |
- |
354,796$ |
-0,23 % |
| Archer Daniels Midland Company |
854161 |
- |
71,020$ |
+0,14 % |
| Axis Capital Holdings Ltd. |
482025 |
- |
108,210$ |
-0,18 % |
| Bank of America Corp. |
858388 |
- |
50,551$ |
-0,24 % |
| Bank of Hawaii Corp |
875284 |
- |
69,515$ |
-0,41 % |
| Booking Holdings Inc. |
A2JEXP |
- |
161,184$ |
+0,61 % |
| Brandywine Realty Trust |
875818 |
- |
3,062$ |
-1,55 % |
| Capitol Federal Financial |
A1H4TW |
- |
8,470$ |
-1,05 % |
| Carlisle Cos. Inc. |
871884 |
- |
392,595$ |
-1,26 % |
| Cathay General Bancorp |
923184 |
- |
65,280$ |
-0,38 % |
| Cincinnati Financial Corp. |
878440 |
- |
190,277$ |
+0,23 % |
| Cisco Systems Inc. |
878841 |
- |
102,006$ |
+1,24 % |
| Citrix Systems |
898407 |
- |
106,320€ |
-0,38 % |
| City Holding Company |
923222 |
- |
141,900$ |
-0,39 % |
| CNA Financial Corp. |
856402 |
- |
48,313$ |
+0,13 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
63,737$ |
-1,08 % |
| Colgate-Palmolive Co. |
850667 |
- |
97,886$ |
-0,12 % |
| Corning Inc. |
850808 |
- |
119,634$ |
-0,69 % |
| Credicorp Ltd. |
899417 |
- |
365,728$ |
-0,82 % |
| CSG Systems International Inc |
899518 |
- |
68,750€ |
-0,72 % |
| eBay Inc. |
916529 |
- |
120,136$ |
-2,06 % |
| Eli Lilly & Co. |
858560 |
- |
1.431,902$ |
-0,37 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
422,208$ |
-0,38 % |
| Expeditors International of Washington Inc. |
875272 |
- |
195,584$ |
+0,51 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.310,329$ |
-0,20 % |
| First Commonwealth Financial Corp |
919114 |
- |
20,920$ |
-0,43 % |
| Gentex Corp. |
868891 |
- |
19,384$ |
-0,97 % |
| Gilead Sciences Inc. |
885823 |
- |
167,981$ |
-1,03 % |
| Globe Life Inc. |
A2PP68 |
- |
160,092$ |
-1,06 % |
| Hanover Insurance Group Inc. |
- |
- |
248,594$ |
+0,03 % |
| Henry Schein Inc. |
897961 |
- |
86,177$ |
-2,53 % |
| Heritage Financial Corp |
923691 |
- |
28,220$ |
+0,11 % |
| Home BancShares |
A0J3F3 |
- |
29,990$ |
-0,73 % |
| Hope Bancorp |
A2APQQ |
- |
13,055$ |
-0,65 % |
| Huntington Bancshares Inc. |
867622 |
- |
15,726$ |
-1,03 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
308,338$ |
-1,79 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
177,837$ |
-1,52 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
56,232$ |
-1,07 % |
| Johnson & Johnson |
853260 |
- |
283,611$ |
+1,14 % |
| JPMorgan Chase & Co. |
850628 |
- |
342,974$ |
-0,12 % |
| Kearny Financial Corp |
A14THF |
- |
9,165$ |
-1,13 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
61,850$ |
-0,35 % |
| Lockheed Martin Corp. |
894648 |
- |
603,530$ |
-1,07 % |
| Loews Corp. |
851615 |
- |
111,866$ |
+0,32 % |
| M&T Bank Corp. |
863582 |
- |
219,847$ |
-0,16 % |
| Masco Corp. |
856632 |
- |
84,352$ |
-0,66 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
146,957$ |
-0,15 % |
| Mercury General Corp. |
870346 |
- |
86,541$ |
+0,38 % |
| Metlife Inc. |
934623 |
- |
101,851$ |
-1,06 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
116,465$ |
-1,46 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
119,498$ |
-1,13 % |
| Nelnet |
911438 |
- |
124,790$ |
-1,32 % |
| Northwest Bancshares |
A0YF80 |
- |
15,135$ |
-0,62 % |
| Old Republic International Corp. |
883298 |
- |
40,013$ |
+0,13 % |
| Oracle Corp. |
871460 |
- |
127,286$ |
-0,85 % |
| Park National Corp |
919093 |
- |
176,410$ |
-1,37 % |
| Paychex Inc. |
868284 |
- |
115,160$ |
-0,18 % |
| PepsiCo, Inc. |
851995 |
- |
142,268$ |
-1,16 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
197,053$ |
+0,36 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
9,945$ |
-0,65 % |
| ProAssurance Corp |
676103 |
- |
22,000€ |
-1,79 % |
| Public Storage |
867609 |
- |
333,382$ |
-0,70 % |
| Republic Services Inc. |
915201 |
- |
253,005$ |
+1,47 % |
| Robert Half International Inc. |
856701 |
- |
41,961$ |
-0,61 % |
| S&T Bancorp |
916686 |
- |
50,840$ |
-0,22 % |
| Safety Insurance Group |
634719 |
- |
104,345$ |
-0,08 % |
| SEI Investment Company |
867474 |
- |
109,199$ |
-0,96 % |
| Service Corp. International |
859232 |
- |
74,895$ |
-0,67 % |
| Southside Bancshares |
923556 |
- |
34,980$ |
+0,11 % |
| Southwest Airlines Co. |
862837 |
- |
45,269$ |
-2,61 % |
| Starbucks Corp. |
884437 |
- |
107,279$ |
-2,38 % |
| T. Rowe Price Group Inc. |
870967 |
- |
108,227$ |
-2,23 % |
| The Allstate Corp. |
886429 |
- |
266,595$ |
+1,68 % |
| The Coca-Cola Co. |
850663 |
- |
97,423$ |
-0,15 % |
| The Home Depot Inc. |
866953 |
- |
348,233$ |
-0,88 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
231,079$ |
-0,40 % |
| The St. Joe Company Corp. |
862032 |
- |
71,098$ |
-1,01 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
403,335$ |
+0,97 % |
| Tompkins Financial Corp |
762575 |
- |
100,080$ |
-0,21 % |
| Trustmark Corp |
872967 |
- |
47,960$ |
+5,27 % |
| U.S. Bancorp |
917523 |
- |
60,525$ |
-0,29 % |
| United Fire Group |
A1JTQU |
- |
51,315$ |
+0,28 % |
| Verizon Communications Inc. |
868402 |
- |
46,548$ |
-0,11 % |
| Vivmark Residential |
985334 |
- |
63,930$ |
-1,03 % |
| WaFd |
896421 |
- |
29,285$ |
-0,29 % |
| Walmart Inc. |
860853 |
- |
126,193$ |
+0,42 % |
| Wells Fargo & Co. |
857949 |
- |
85,765$ |
-0,04 % |
| Werner Enterprises Inc. |
871329 |
- |
27,753$ |
-0,31 % |
| White Mountains Insurance Group Ltd. |
870243 |
- |
2.250,260$ |
-0,42 % |
| ZIONS BANCORPORATION |
856942 |
- |
65,996$ |
-0,80 % |