| Altria Group Inc. |
200417 |
- |
65,875$ |
-0,24 % |
| Amdocs Ltd. |
915119 |
- |
60,073$ |
-0,14 % |
| Apple Inc. |
865985 |
- |
315,961$ |
-0,27 % |
| Archer Daniels Midland Company |
854161 |
- |
80,817$ |
+0,07 % |
| Axis Capital Holdings Ltd. |
482025 |
- |
98,670$ |
-2,05 % |
| Bank of America Corp. |
858388 |
- |
63,263$ |
+0,15 % |
| Bank of Hawaii Corp |
875284 |
- |
77,770$ |
-1,66 % |
| Booking Holdings Inc. |
A2JEXP |
- |
212,636$ |
-0,17 % |
| Brandywine Realty Trust |
875818 |
- |
3,024$ |
-1,50 % |
| Capitol Federal Financial |
A1H4TW |
- |
8,490$ |
-1,74 % |
| Carlisle Cos. Inc. |
871884 |
- |
364,990$ |
-0,18 % |
| Cathay General Bancorp |
923184 |
- |
62,520$ |
-2,62 % |
| Cincinnati Financial Corp. |
878440 |
- |
168,373$ |
-0,07 % |
| Cisco Systems Inc. |
878841 |
- |
110,753$ |
+0,18 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
143,060$ |
-2,16 % |
| CNA Financial Corp. |
856402 |
- |
49,799$ |
-0,08 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
60,839$ |
-0,20 % |
| Colgate-Palmolive Co. |
850667 |
- |
90,918$ |
+0,05 % |
| Corning Inc. |
850808 |
- |
153,342$ |
+0,58 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
368,522$ |
-0,12 % |
| CSG Systems International Inc |
899518 |
- |
68,750€ |
-0,72 % |
| eBay Inc. |
916529 |
- |
102,756$ |
+0,11 % |
| Eli Lilly & Co. |
858560 |
- |
1.270,855$ |
-0,74 % |
| Equity Residential |
985334 |
- |
64,247$ |
-0,40 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
363,930$ |
-0,94 % |
| Expeditors International of Washington Inc. |
875272 |
- |
186,307$ |
-0,07 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.166,149$ |
-0,16 % |
| First Commonwealth Financial Corp |
919114 |
- |
21,065$ |
-1,20 % |
| Gentex Corp. |
868891 |
- |
23,628$ |
-0,05 % |
| Gilead Sciences Inc. |
885823 |
- |
145,821$ |
-1,21 % |
| Globe Life Inc. |
A2PP68 |
- |
171,070$ |
-3,94 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group Inc. |
- |
- |
218,894$ |
-0,01 % |
| Henry Schein Inc. |
897961 |
- |
89,241$ |
-0,06 % |
| Heritage Financial Corp |
923691 |
- |
28,860$ |
-2,00 % |
| Home BancShares |
A0J3F3 |
- |
30,410$ |
-1,81 % |
| Hope Bancorp |
A2APQQ |
- |
13,970$ |
-1,90 % |
| Huntington Bancshares Inc. |
867622 |
- |
17,166$ |
-0,03 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
311,577$ |
-0,06 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
157,134$ |
-0,07 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
77,087$ |
-4,49 % |
| Johnson & Johnson |
853260 |
- |
272,281$ |
-0,41 % |
| JPMorgan Chase & Co. |
850628 |
- |
357,456$ |
+0,05 % |
| Kearny Financial Corp |
A14THF |
- |
9,625$ |
-1,53 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
60,010$ |
-2,39 % |
| Lockheed Martin Corp. |
894648 |
- |
590,620$ |
+0,25 % |
| Loews Corp. |
851615 |
- |
111,007$ |
-0,16 % |
| M&T Bank Corp. |
863582 |
- |
244,392$ |
-0,06 % |
| Masco Corp. |
856632 |
- |
75,182$ |
-0,09 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
150,261$ |
-1,27 % |
| Mercury General Corp. |
870346 |
- |
104,162$ |
-0,14 % |
| Metlife Inc. |
934623 |
- |
94,666$ |
-0,47 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
131,206$ |
-0,20 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
120,102$ |
-0,19 % |
| Nelnet |
911438 |
- |
126,200$ |
+0,42 % |
| Northwest Bancshares |
A0YF80 |
- |
15,260$ |
-2,43 % |
| Old Republic International Corp. |
883298 |
- |
41,926$ |
+0,11 % |
| Oracle Corp. |
871460 |
- |
144,243$ |
+0,30 % |
| Park National Corp |
919093 |
- |
202,080$ |
-1,14 % |
| Paychex Inc. |
868284 |
- |
122,296$ |
-0,17 % |
| PepsiCo, Inc. |
851995 |
- |
141,706$ |
-0,61 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
189,763$ |
-0,09 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
9,581$ |
+1,93 % |
| ProAssurance Corp |
676103 |
- |
22,000€ |
-1,79 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
324,797$ |
-0,10 % |
| Republic Services Inc. |
915201 |
- |
220,881$ |
-0,07 % |
| Robert Half International Inc. |
856701 |
- |
43,506$ |
-0,08 % |
| S&T Bancorp |
916686 |
- |
50,120$ |
-1,24 % |
| Safety Insurance Group |
634719 |
- |
103,590$ |
+0,30 % |
| SEI Investment Company |
867474 |
- |
107,659$ |
+0,28 % |
| Service Corp. International |
859232 |
- |
83,075$ |
-0,16 % |
| Southside Bancshares |
923556 |
- |
32,290$ |
-0,74 % |
| Southwest Airlines Co. |
862837 |
- |
41,541$ |
+0,29 % |
| Starbucks Corp. |
884437 |
- |
105,273$ |
+0,28 % |
| T. Rowe Price Group Inc. |
870967 |
- |
112,504$ |
+0,24 % |
| The Allstate Corp. |
886429 |
- |
257,372$ |
-0,91 % |
| The Coca-Cola Co. |
850663 |
- |
90,183$ |
-0,18 % |
| The Home Depot Inc. |
866953 |
- |
342,367$ |
-0,56 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
246,990$ |
+0,21 % |
| The St. Joe Company Corp. |
862032 |
- |
69,895$ |
-0,09 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
361,816$ |
-0,11 % |
| Tompkins Financial Corp |
762575 |
- |
97,220$ |
-3,02 % |
| Trustmark Corp |
872967 |
- |
46,490$ |
-2,52 % |
| U.S. Bancorp |
917523 |
- |
62,811$ |
-0,01 % |
| United Fire Group |
A1JTQU |
- |
52,800$ |
-1,57 % |
| Verizon Communications Inc. |
868402 |
- |
49,253$ |
-0,22 % |
| WaFd |
896421 |
- |
36,720$ |
-1,98 % |
| Walmart Inc. |
860853 |
- |
114,981$ |
+0,60 % |
| Wells Fargo & Co. |
857949 |
- |
85,805$ |
-0,16 % |
| Werner Enterprises Inc. |
871329 |
- |
37,906$ |
-0,17 % |
| White Mountains Insurance Group Ltd. |
870243 |
- |
2.126,720$ |
-0,87 % |
| ZIONS BANCORPORATION |
856942 |
- |
68,156$ |
-0,20 % |