| Altria Group Inc. |
200417 |
- |
68,114$ |
-1,34 % |
| Amdocs Ltd. |
915119 |
- |
63,768$ |
-2,11 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
293,249$ |
+2,02 % |
| Archer Daniels Midland Company |
854161 |
- |
77,661$ |
+0,17 % |
| Axis Capital Holders Limited |
482025 |
- |
99,425$ |
+0,12 % |
| Bank of America Corp. |
858388 |
- |
51,247$ |
-2,85 % |
| Bank of Hawaii Corp |
875284 |
- |
80,470$ |
+0,75 % |
| Booking Holdings Inc. |
A2JEXP |
- |
165,816$ |
-3,19 % |
| Brandywine Realty Trust |
875818 |
- |
3,104$ |
-0,18 % |
| Capitol Federal Financial |
A1H4TW |
- |
7,850$ |
+0,38 % |
| Carlisle Cos. Inc. |
871884 |
- |
360,126$ |
-0,09 % |
| Cathay General Bancorp |
923184 |
- |
57,460$ |
+0,82 % |
| Cincinnati Financial Corp. |
878440 |
- |
161,515$ |
-0,33 % |
| Cisco Systems Inc. |
878841 |
- |
96,537$ |
+4,75 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
122,780$ |
+0,04 % |
| CNA Financial Corp. |
856402 |
- |
43,524$ |
-0,45 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
51,662$ |
-0,54 % |
| Colgate-Palmolive Co. |
850667 |
- |
87,530$ |
+0,20 % |
| Corning Inc. |
850808 |
- |
186,473$ |
+2,23 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
330,941$ |
+2,85 % |
| CSG Systems International Inc |
899518 |
- |
80,390$ |
+0,01 % |
| eBay Inc. |
916529 |
- |
107,626$ |
+1,13 % |
| Eli Lilly & Co. |
858560 |
- |
948,014$ |
-2,76 % |
| Equity Residential |
985334 |
- |
65,537$ |
-0,49 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
351,550$ |
-0,12 % |
| Expeditors International of Washington Inc. |
875272 |
- |
156,500$ |
+3,06 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.958,016$ |
+0,24 % |
| First Commonwealth Financial Corp |
919114 |
- |
18,570$ |
-0,16 % |
| Gentex Corp. |
868891 |
- |
23,368$ |
+1,21 % |
| Gilead Sciences Inc. |
885823 |
- |
131,216$ |
-2,12 % |
| Globe Life Inc. |
A2PP68 |
- |
151,070$ |
-0,91 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
189,130$ |
+1,52 % |
| Henry Schein Inc. |
897961 |
- |
70,967$ |
+0,68 % |
| Heritage Financial Corp |
923691 |
- |
27,530$ |
+0,40 % |
| Home BancShares |
A0J3F3 |
- |
26,755$ |
-0,32 % |
| Hope Bancorp |
A2APQQ |
- |
12,405$ |
-0,92 % |
| Huntington Bancshares Inc. |
867622 |
- |
16,109$ |
-0,44 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
316,021$ |
+0,41 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
155,743$ |
-0,23 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
77,940$ |
-0,19 % |
| Johnson & Johnson |
853260 |
- |
221,159$ |
-0,61 % |
| JPMorgan Chase & Co. |
850628 |
- |
301,939$ |
-1,41 % |
| Kearny Financial Corp |
A14THF |
- |
8,170$ |
+1,11 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
61,570$ |
-1,65 % |
| Lockheed Martin Corp. |
894648 |
- |
506,907$ |
-1,07 % |
| Loews Corp. |
851615 |
- |
104,435$ |
+0,02 % |
| M&T Bank Corp. |
863582 |
- |
212,177$ |
-0,40 % |
| Masco Corp. |
856632 |
- |
71,565$ |
-0,51 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
111,276$ |
-0,91 % |
| Mercury General Corp. |
870346 |
- |
99,773$ |
+1,80 % |
| Metlife Inc. |
934623 |
- |
78,072$ |
-0,95 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
129,240$ |
-0,86 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
104,357$ |
+0,05 % |
| Nelnet |
911438 |
- |
121,940$ |
-13,74 % |
| Northwest Bancshares |
A0YF80 |
- |
13,885$ |
+0,40 % |
| Old Republic International Corp. |
883298 |
- |
39,280$ |
-0,51 % |
| Oracle Corp. |
871460 |
- |
195,773$ |
+0,61 % |
| Park National Corp |
919093 |
- |
173,030$ |
-1,00 % |
| Paychex Inc. |
868284 |
- |
93,877$ |
-0,41 % |
| PepsiCo, Inc. |
851995 |
- |
154,503$ |
-1,14 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
170,922$ |
-0,11 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
8,485$ |
-0,06 % |
| ProAssurance Corp |
676103 |
- |
24,690$ |
+0,37 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
310,979$ |
+0,53 % |
| Republic Services Inc. |
915201 |
- |
199,828$ |
-0,85 % |
| Robert Half International Inc. |
856701 |
- |
26,990$ |
-1,50 % |
| S&T Bancorp |
916686 |
- |
44,540$ |
+0,02 % |
| Safety Insurance Group |
634719 |
- |
71,560$ |
-1,80 % |
| SEI Investments Company |
867474 |
- |
91,180$ |
+1,44 % |
| Service Corp. International |
859232 |
- |
77,702$ |
-0,99 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
41,279$ |
-0,27 % |
| Starbucks Corp. |
884437 |
- |
104,878$ |
+0,59 % |
| T. Rowe Price Group Inc. |
870967 |
- |
105,263$ |
+1,61 % |
| The Allstate Corp. |
886429 |
- |
213,013$ |
-0,31 % |
| The Coca-Cola Co. |
850663 |
- |
78,399$ |
-0,04 % |
| The Home Depot Inc. |
866953 |
- |
317,415$ |
-1,62 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
216,634$ |
-1,21 % |
| The St. Joe Company Corp. |
862032 |
- |
65,979$ |
+1,43 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
297,991$ |
-0,32 % |
| Tompkins Financial Corp |
762575 |
- |
85,790$ |
+0,05 % |
| Trustmark Corp |
872967 |
- |
44,730$ |
-0,42 % |
| U.S. Bancorp |
917523 |
- |
55,477$ |
+0,30 % |
| United Fire Group |
A1JTQU |
- |
48,250$ |
+3,10 % |
| Verizon Communications Inc. |
868402 |
- |
47,201$ |
+0,24 % |
| WaFd |
896421 |
- |
35,550$ |
-0,34 % |
| Walmart Inc. |
860853 |
- |
130,359$ |
+0,12 % |
| Wells Fargo & Co. |
857949 |
- |
75,581$ |
-4,52 % |
| Werner Enterprises Inc. |
871329 |
- |
36,392$ |
+0,06 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
2.131,830$ |
+1,88 % |
| ZIONS BANCORPORATION |
856942 |
- |
62,685$ |
-0,10 % |