| Altria Group Inc. |
200417 |
- |
64,194$ |
-1,15 % |
| Amdocs Ltd. |
915119 |
- |
67,583$ |
+1,57 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
270,188$ |
+2,58 % |
| Archer Daniels Midland Company |
854161 |
- |
67,010$ |
-2,43 % |
| Axis Capital Holders Limited |
482025 |
- |
102,030$ |
+1,49 % |
| Bank of America Corp. |
858388 |
- |
53,900$ |
+0,73 % |
| Bank of Hawaii Corp |
875284 |
- |
80,030$ |
+2,09 % |
| Booking Holdings Inc. |
A2JEXP |
- |
191,961$ |
+4,01 % |
| Brandywine Realty Trust |
875818 |
- |
2,956$ |
+4,44 % |
| Capitol Federal Financial |
A1H4TW |
- |
7,710$ |
+2,12 % |
| Carlisle Cos. Inc. |
871884 |
- |
361,343$ |
+4,06 % |
| Cathay General Bancorp |
923184 |
- |
54,240$ |
+2,46 % |
| Cincinnati Financial Corp. |
878440 |
- |
166,762$ |
+2,08 % |
| Cisco Systems Inc. |
878841 |
- |
86,215$ |
+2,03 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
127,280$ |
+1,28 % |
| CNA Financial Corp. |
856402 |
- |
48,198$ |
+1,09 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
61,272$ |
+1,26 % |
| Colgate-Palmolive Co. |
850667 |
- |
85,777$ |
+2,58 % |
| Corning Inc. |
850808 |
- |
164,355$ |
-1,04 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
331,138$ |
-2,67 % |
| CSG Systems International Inc |
899518 |
- |
80,335$ |
+0,09 % |
| eBay Inc. |
916529 |
- |
104,599$ |
+2,59 % |
| Eli Lilly & Co. |
858560 |
- |
926,874$ |
+2,53 % |
| Equity Residential |
985334 |
- |
62,665$ |
+3,60 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
351,400$ |
+1,97 % |
| Expeditors International of Washington Inc. |
875272 |
- |
147,212$ |
+0,14 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.035,856$ |
+2,80 % |
| First Commonwealth Financial Corp |
919114 |
- |
18,815$ |
+1,16 % |
| Gentex Corp. |
868891 |
- |
22,608$ |
+3,56 % |
| Gilead Sciences Inc. |
885823 |
- |
137,585$ |
-0,70 % |
| Globe Life Inc. |
A2PP68 |
- |
151,870$ |
+1,46 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
181,855$ |
+1,97 % |
| Henry Schein Inc. |
897961 |
- |
78,753$ |
+1,99 % |
| Heritage Financial Corp |
923691 |
- |
27,480$ |
+1,97 % |
| Home BancShares |
A0J3F3 |
- |
26,900$ |
+0,60 % |
| Hope Bancorp |
A2APQQ |
- |
12,540$ |
+2,28 % |
| Huntington Bancshares Inc. |
867622 |
- |
16,847$ |
+1,67 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
394,677$ |
-0,38 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
160,956$ |
-1,71 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
81,316$ |
+0,58 % |
| Johnson & Johnson |
853260 |
- |
234,174$ |
-0,16 % |
| JPMorgan Chase & Co. |
850628 |
- |
310,301$ |
+0,11 % |
| Kearny Financial Corp |
A14THF |
- |
8,130$ |
+2,65 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
61,360$ |
+2,49 % |
| Lockheed Martin Corp. |
894648 |
- |
591,807$ |
-2,58 % |
| Loews Corp. |
851615 |
- |
111,373$ |
+1,40 % |
| M&T Bank Corp. |
863582 |
- |
218,829$ |
+0,87 % |
| Masco Corp. |
856632 |
- |
66,686$ |
+4,64 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
119,029$ |
+3,09 % |
| Mercury General Corp. |
870346 |
- |
96,193$ |
+1,80 % |
| Metlife Inc. |
934623 |
- |
78,064$ |
+1,26 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
127,968$ |
+3,95 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
97,486$ |
+3,52 % |
| Nelnet |
911438 |
- |
139,550$ |
+2,21 % |
| Northwest Bancshares |
A0YF80 |
- |
13,440$ |
+1,43 % |
| Old Republic International Corp. |
883298 |
- |
42,540$ |
+2,31 % |
| Oracle Corp. |
871460 |
- |
175,001$ |
-1,87 % |
| Park National Corp |
919093 |
- |
175,320$ |
+2,85 % |
| Paychex Inc. |
868284 |
- |
91,946$ |
-0,21 % |
| PepsiCo, Inc. |
851995 |
- |
157,612$ |
-0,49 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
157,779$ |
+0,98 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
7,780$ |
+1,57 % |
| ProAssurance Corp |
676103 |
- |
24,655$ |
-0,06 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
309,341$ |
+2,52 % |
| Republic Services Inc. |
915201 |
- |
207,518$ |
-1,02 % |
| Robert Half International Inc. |
856701 |
- |
27,502$ |
+4,17 % |
| S&T Bancorp |
916686 |
- |
44,190$ |
+1,77 % |
| Safety Insurance Group |
634719 |
- |
76,680$ |
+1,27 % |
| SEI Investments Company |
867474 |
- |
79,840$ |
+1,15 % |
| Service Corp. International |
859232 |
- |
82,954$ |
-0,09 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
42,686$ |
+5,06 % |
| Starbucks Corp. |
884437 |
- |
99,998$ |
+1,67 % |
| T. Rowe Price Group Inc. |
870967 |
- |
96,997$ |
+1,30 % |
| The Allstate Corp. |
886429 |
- |
216,355$ |
+1,16 % |
| The Coca-Cola Co. |
850663 |
- |
75,736$ |
+0,74 % |
| The Home Depot Inc. |
866953 |
- |
349,209$ |
+3,58 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
224,363$ |
+1,95 % |
| The St. Joe Company Corp. |
862032 |
- |
67,546$ |
+1,21 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
300,841$ |
+0,67 % |
| Tompkins Financial Corp |
762575 |
- |
85,420$ |
+2,27 % |
| Trustmark Corp |
872967 |
- |
45,320$ |
+2,63 % |
| U.S. Bancorp |
917523 |
- |
56,875$ |
+2,51 % |
| United Fire Group |
A1JTQU |
- |
40,360$ |
+2,59 % |
| Verizon Communications Inc. |
868402 |
- |
46,581$ |
-0,43 % |
| WaFd |
896421 |
- |
35,010$ |
+7,69 % |
| Walmart Inc. |
860853 |
- |
127,465$ |
+2,12 % |
| Wells Fargo & Co. |
857949 |
- |
81,411$ |
+0,20 % |
| Werner Enterprises Inc. |
871329 |
- |
32,593$ |
+0,31 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
2.319,940$ |
+1,10 % |
| ZIONS BANCORPORATION |
856942 |
- |
62,710$ |
+1,90 % |