| Altria Group Inc. |
200417 |
- |
68,020$ |
-0,22 % |
| Amdocs Ltd. |
915119 |
- |
59,946$ |
-0,06 % |
| Apple Inc. |
865985 |
- |
314,010$ |
-0,70 % |
| Archer Daniels Midland Company |
854161 |
- |
85,897$ |
+1,65 % |
| Axis Capital Holdings Ltd. |
482025 |
- |
98,450$ |
-0,16 % |
| Bank of America Corp. |
858388 |
- |
62,794$ |
+0,65 % |
| Bank of Hawaii Corp |
875284 |
- |
75,380$ |
-1,06 % |
| Booking Holdings Inc. |
A2JEXP |
- |
172,052$ |
-4,57 % |
| Brandywine Realty Trust |
875818 |
- |
2,965$ |
-3,10 % |
| Capitol Federal Financial |
A1H4TW |
- |
8,770$ |
-0,34 % |
| Carlisle Cos. Inc. |
871884 |
- |
339,545$ |
-0,57 % |
| Cathay General Bancorp |
923184 |
- |
61,270$ |
-0,95 % |
| Cincinnati Financial Corp. |
878440 |
- |
169,228$ |
+0,05 % |
| Cisco Systems Inc. |
878841 |
- |
109,323$ |
+0,14 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
143,020$ |
-1,12 % |
| CNA Financial Corp. |
856402 |
- |
47,572$ |
-0,41 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
58,930$ |
-1,65 % |
| Colgate-Palmolive Co. |
850667 |
- |
88,180$ |
-0,26 % |
| Corning Inc. |
850808 |
- |
168,743$ |
+1,68 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
375,790$ |
-0,38 % |
| CSG Systems International Inc |
899518 |
- |
68,750€ |
-0,72 % |
| eBay Inc. |
916529 |
- |
105,201$ |
+0,58 % |
| Eli Lilly & Co. |
858560 |
- |
1.121,480$ |
-0,22 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
370,002$ |
-0,11 % |
| Expeditors International of Washington Inc. |
875272 |
- |
187,222$ |
+0,68 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.140,512$ |
-0,44 % |
| First Commonwealth Financial Corp |
919114 |
- |
21,040$ |
-0,28 % |
| Gentex Corp. |
868891 |
- |
22,714$ |
-0,44 % |
| Gilead Sciences Inc. |
885823 |
- |
145,822$ |
-0,56 % |
| Globe Life Inc. |
A2PP68 |
- |
169,756$ |
-0,54 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group Inc. |
- |
- |
224,592$ |
+0,05 % |
| Henry Schein Inc. |
897961 |
- |
88,734$ |
-0,17 % |
| Heritage Financial Corp |
923691 |
- |
28,370$ |
-1,83 % |
| Home BancShares |
A0J3F3 |
- |
29,645$ |
-0,49 % |
| Hope Bancorp |
A2APQQ |
- |
13,785$ |
-1,39 % |
| Huntington Bancshares Inc. |
867622 |
- |
16,629$ |
-0,75 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
282,314$ |
-1,86 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
156,557$ |
-0,76 % |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
70,390$ |
-0,79 % |
| Johnson & Johnson |
853260 |
- |
268,369$ |
-0,28 % |
| JPMorgan Chase & Co. |
850628 |
- |
356,210$ |
+0,76 % |
| Kearny Financial Corp |
A14THF |
- |
9,780$ |
-2,20 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
59,930$ |
-0,08 % |
| Lockheed Martin Corp. |
894648 |
- |
525,858$ |
-1,92 % |
| Loews Corp. |
851615 |
- |
108,816$ |
+0,52 % |
| M&T Bank Corp. |
863582 |
- |
238,115$ |
-0,14 % |
| Masco Corp. |
856632 |
- |
70,055$ |
-1,23 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
148,322$ |
-0,09 % |
| Mercury General Corp. |
870346 |
- |
100,988$ |
-1,61 % |
| Metlife Inc. |
934623 |
- |
95,686$ |
+0,19 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
127,771$ |
-0,09 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
119,395$ |
-0,82 % |
| Nelnet |
911438 |
- |
125,530$ |
+0,31 % |
| Northwest Bancshares |
A0YF80 |
- |
15,380$ |
-0,77 % |
| Old Republic International Corp. |
883298 |
- |
40,665$ |
-0,26 % |
| Oracle Corp. |
871460 |
- |
163,346$ |
+0,51 % |
| Park National Corp |
919093 |
- |
187,600$ |
-1,54 % |
| Paychex Inc. |
868284 |
- |
115,253$ |
-1,43 % |
| PepsiCo, Inc. |
851995 |
- |
137,606$ |
-0,61 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
186,168$ |
+0,78 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
9,535$ |
+0,26 % |
| ProAssurance Corp |
676103 |
- |
22,000€ |
-1,79 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
295,624$ |
-1,98 % |
| Republic Services Inc. |
915201 |
- |
221,437$ |
-0,09 % |
| Robert Half International Inc. |
856701 |
- |
38,680$ |
-1,35 % |
| S&T Bancorp |
916686 |
- |
49,530$ |
-0,84 % |
| Safety Insurance Group |
634719 |
- |
103,400$ |
+0,03 % |
| SEI Investment Company |
867474 |
- |
107,493$ |
-1,03 % |
| Service Corp. International |
859232 |
- |
79,251$ |
-2,15 % |
| Southside Bancshares |
923556 |
- |
31,900$ |
-0,78 % |
| Southwest Airlines Co. |
862837 |
- |
38,565$ |
-0,27 % |
| Starbucks Corp. |
884437 |
- |
100,692$ |
-1,29 % |
| T. Rowe Price Group Inc. |
870967 |
- |
108,314$ |
-1,01 % |
| The Allstate Corp. |
886429 |
- |
254,173$ |
+0,28 % |
| The Coca-Cola Co. |
850663 |
- |
88,123$ |
-0,27 % |
| The Home Depot Inc. |
866953 |
- |
311,566$ |
-0,68 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
240,876$ |
-0,84 % |
| The St. Joe Company Corp. |
862032 |
- |
63,822$ |
-0,62 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
366,143$ |
+0,13 % |
| Tompkins Financial Corp |
762575 |
- |
96,645$ |
-1,80 % |
| Trustmark Corp |
872967 |
- |
44,990$ |
-1,83 % |
| U.S. Bancorp |
917523 |
- |
62,283$ |
-0,33 % |
| United Fire Group |
A1JTQU |
- |
53,050$ |
-3,51 % |
| Verizon Communications Inc. |
868402 |
- |
49,816$ |
-1,18 % |
| Vivmark Residential |
985334 |
- |
65,460$ |
-1,11 % |
| WaFd |
896421 |
- |
33,780$ |
-1,46 % |
| Walmart Inc. |
860853 |
- |
105,950$ |
-0,09 % |
| Wells Fargo & Co. |
857949 |
- |
89,864$ |
+2,17 % |
| Werner Enterprises Inc. |
871329 |
- |
38,830$ |
-2,54 % |
| White Mountains Insurance Group Ltd. |
870243 |
- |
2.048,480$ |
-0,19 % |
| ZIONS BANCORPORATION |
856942 |
- |
67,778$ |
-0,87 % |