| Altria Group Inc. |
200417 |
- |
69,851$ |
-2,94 % |
| Amdocs Ltd. |
915119 |
- |
63,048$ |
+2,28 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
311,611$ |
-0,29 % |
| Archer Daniels Midland Company |
854161 |
- |
80,633$ |
+0,74 % |
| Axis Capital Holders Limited |
482025 |
- |
95,780$ |
-0,01 % |
| Bank of America Corp. |
858388 |
- |
51,245$ |
+0,93 % |
| Bank of Hawaii Corp |
875284 |
- |
76,710$ |
-0,75 % |
| Booking Holdings Inc. |
A2JEXP |
- |
169,324$ |
-0,29 % |
| Brandywine Realty Trust |
875818 |
- |
3,114$ |
+1,78 % |
| Capitol Federal Financial |
A1H4TW |
- |
7,790$ |
-0,13 % |
| Carlisle Cos. Inc. |
871884 |
- |
347,591$ |
+1,43 % |
| Cathay General Bancorp |
923184 |
- |
57,740$ |
+0,66 % |
| Cincinnati Financial Corp. |
878440 |
- |
158,425$ |
-0,98 % |
| Cisco Systems Inc. |
878841 |
- |
119,937$ |
+1,09 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
124,495$ |
-0,08 % |
| CNA Financial Corp. |
856402 |
- |
42,362$ |
+0,03 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
55,519$ |
+3,10 % |
| Colgate-Palmolive Co. |
850667 |
- |
90,675$ |
-1,08 % |
| Corning Inc. |
850808 |
- |
176,076$ |
-3,77 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
346,642$ |
+1,51 % |
| CSG Systems International Inc |
899518 |
- |
80,531$ |
-0,21 % |
| eBay Inc. |
916529 |
- |
108,642$ |
-3,11 % |
| Eli Lilly & Co. |
858560 |
- |
1.096,196$ |
-2,72 % |
| Equity Residential |
985334 |
- |
65,247$ |
-1,53 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
326,160$ |
-2,15 % |
| Expeditors International of Washington Inc. |
875272 |
- |
159,412$ |
+0,28 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.992,830$ |
-0,81 % |
| First Commonwealth Financial Corp |
919114 |
- |
18,980$ |
+0,42 % |
| Gentex Corp. |
868891 |
- |
24,359$ |
+1,16 % |
| Gilead Sciences Inc. |
885823 |
- |
134,711$ |
-1,11 % |
| Globe Life Inc. |
A2PP68 |
- |
155,570$ |
+1,16 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
188,310$ |
+0,49 % |
| Henry Schein Inc. |
897961 |
- |
77,361$ |
+1,36 % |
| Heritage Financial Corp |
923691 |
- |
27,440$ |
+0,37 % |
| Home BancShares |
A0J3F3 |
- |
26,880$ |
0,00 % |
| Hope Bancorp |
A2APQQ |
- |
12,580$ |
+0,48 % |
| Huntington Bancshares Inc. |
867622 |
- |
16,267$ |
+0,91 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
306,849$ |
-4,38 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
149,878$ |
+1,06 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
75,272$ |
-0,70 % |
| Johnson & Johnson |
853260 |
- |
226,645$ |
-1,80 % |
| JPMorgan Chase & Co. |
850628 |
- |
297,979$ |
+0,42 % |
| Kearny Financial Corp |
A14THF |
- |
8,240$ |
+0,37 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
60,790$ |
+1,08 % |
| Lockheed Martin Corp. |
894648 |
- |
531,133$ |
-1,13 % |
| Loews Corp. |
851615 |
- |
104,554$ |
-0,25 % |
| M&T Bank Corp. |
863582 |
- |
215,647$ |
+0,62 % |
| Masco Corp. |
856632 |
- |
71,171$ |
+0,68 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
118,610$ |
-1,07 % |
| Mercury General Corp. |
870346 |
- |
97,440$ |
+0,94 % |
| Metlife Inc. |
934623 |
- |
83,425$ |
+1,79 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
130,136$ |
-0,52 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
110,374$ |
+0,54 % |
| Nelnet |
911438 |
- |
131,460$ |
+1,03 % |
| Northwest Bancshares |
A0YF80 |
- |
14,190$ |
+0,85 % |
| Old Republic International Corp. |
883298 |
- |
37,452$ |
-0,79 % |
| Oracle Corp. |
871460 |
- |
222,551$ |
+9,25 % |
| Park National Corp |
919093 |
- |
171,840$ |
+0,36 % |
| Paychex Inc. |
868284 |
- |
97,306$ |
+1,88 % |
| PepsiCo, Inc. |
851995 |
- |
144,851$ |
-0,98 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
176,108$ |
-1,38 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
8,505$ |
+0,29 % |
| ProAssurance Corp |
676103 |
- |
24,110$ |
+0,88 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
307,465$ |
-0,58 % |
| Republic Services Inc. |
915201 |
- |
202,877$ |
-0,40 % |
| Robert Half International Inc. |
856701 |
- |
29,447$ |
+3,69 % |
| S&T Bancorp |
916686 |
- |
45,280$ |
+0,80 % |
| Safety Insurance Group |
634719 |
- |
70,330$ |
-0,20 % |
| SEI Investments Company |
867474 |
- |
88,820$ |
+0,25 % |
| Service Corp. International |
859232 |
- |
76,085$ |
-0,27 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
43,811$ |
+1,16 % |
| Starbucks Corp. |
884437 |
- |
98,855$ |
-1,88 % |
| T. Rowe Price Group Inc. |
870967 |
- |
105,416$ |
+1,80 % |
| The Allstate Corp. |
886429 |
- |
206,505$ |
-0,37 % |
| The Coca-Cola Co. |
850663 |
- |
79,560$ |
-1,06 % |
| The Home Depot Inc. |
866953 |
- |
319,900$ |
-0,41 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
220,974$ |
+0,54 % |
| The St. Joe Company Corp. |
862032 |
- |
64,369$ |
+0,23 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
293,125$ |
-0,40 % |
| Tompkins Financial Corp |
762575 |
- |
86,870$ |
+0,40 % |
| Trustmark Corp |
872967 |
- |
44,225$ |
+0,24 % |
| U.S. Bancorp |
917523 |
- |
54,424$ |
-0,05 % |
| United Fire Group |
A1JTQU |
- |
44,570$ |
-0,47 % |
| Verizon Communications Inc. |
868402 |
- |
47,877$ |
-0,28 % |
| WaFd |
896421 |
- |
35,690$ |
+0,28 % |
| Walmart Inc. |
860853 |
- |
115,179$ |
-3,13 % |
| Wells Fargo & Co. |
857949 |
- |
77,401$ |
+0,98 % |
| Werner Enterprises Inc. |
871329 |
- |
41,616$ |
+0,24 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
2.069,770$ |
-0,70 % |
| ZIONS BANCORPORATION |
856942 |
- |
62,663$ |
+0,68 % |