| Altria Group Inc. |
200417 |
- |
67,078$ |
-0,26 % |
| Amdocs Ltd. |
915119 |
- |
69,431$ |
+0,29 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
256,256$ |
+0,19 % |
| Archer Daniels Midland Company |
854161 |
- |
69,434$ |
-0,11 % |
| Axis Capital Holders Limited |
482025 |
- |
101,810$ |
+0,69 % |
| Bank of America Corp. |
858388 |
- |
52,724$ |
+0,33 % |
| Bank of Hawaii Corp |
875284 |
- |
78,190$ |
+2,02 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.163,883$ |
+0,56 % |
| Brandywine Realty Trust |
875818 |
- |
3,152$ |
+0,06 % |
| Capitol Federal Financial |
A1H4TW |
- |
7,650$ |
+1,32 % |
| Carlisle Cos. Inc. |
871884 |
- |
409,228$ |
+0,05 % |
| Cathay General Bancorp |
923184 |
- |
53,210$ |
+0,78 % |
| Cincinnati Financial Corp. |
878440 |
- |
162,734$ |
-0,02 % |
| Cisco Systems Inc. |
878841 |
- |
76,732$ |
-0,15 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
126,670$ |
+0,45 % |
| CNA Financial Corp. |
856402 |
- |
48,602$ |
-0,18 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
66,371$ |
-0,27 % |
| Colgate-Palmolive Co. |
850667 |
- |
96,651$ |
-0,02 % |
| Corning Inc. |
850808 |
- |
132,955$ |
-0,38 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
328,688$ |
-0,34 % |
| CSG Systems International Inc |
899518 |
- |
79,763$ |
+0,13 % |
| eBay Inc. |
916529 |
- |
82,218$ |
-0,20 % |
| Eli Lilly & Co. |
858560 |
- |
1.045,171$ |
+0,50 % |
| Equity Residential |
985334 |
- |
63,763$ |
-0,15 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
337,780$ |
+0,53 % |
| Expeditors International of Washington Inc. |
875272 |
- |
146,432$ |
-0,05 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.008,268$ |
+0,12 % |
| First Commonwealth Financial Corp |
919114 |
- |
18,370$ |
+0,66 % |
| Gentex Corp. |
868891 |
- |
25,009$ |
+0,48 % |
| Gilead Sciences Inc. |
885823 |
- |
155,105$ |
+0,08 % |
| Globe Life Inc. |
A2PP68 |
- |
144,260$ |
+0,11 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
171,800$ |
+0,22 % |
| Henry Schein Inc. |
897961 |
- |
77,919$ |
-0,35 % |
| Heritage Financial Corp |
923691 |
- |
28,090$ |
+1,30 % |
| Home BancShares |
A0J3F3 |
- |
29,360$ |
-0,37 % |
| Hope Bancorp |
A2APQQ |
- |
12,145$ |
+0,37 % |
| Huntington Bancshares Inc. |
867622 |
- |
17,271$ |
+0,06 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
418,666$ |
-0,03 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
151,080$ |
-0,79 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
80,222$ |
+0,13 % |
| Johnson & Johnson |
853260 |
- |
244,060$ |
+0,25 % |
| JPMorgan Chase & Co. |
850628 |
- |
304,813$ |
+0,75 % |
| Kearny Financial Corp |
A14THF |
- |
8,090$ |
+1,13 % |
| Kellanova Co. |
853265 |
- |
83,480$ |
+0,04 % |
| Lakeland Financial Corp |
923140 |
- |
61,489$ |
+0,98 % |
| Lockheed Martin Corp. |
894648 |
- |
652,407$ |
-0,03 % |
| Loews Corp. |
851615 |
- |
108,858$ |
+0,07 % |
| M&T Bank Corp. |
863582 |
- |
228,616$ |
-0,04 % |
| Masco Corp. |
856632 |
- |
76,165$ |
-0,03 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
121,480$ |
+0,06 % |
| Mercury General Corp. |
870346 |
- |
93,605$ |
+0,14 % |
| Metlife Inc. |
934623 |
- |
77,291$ |
-0,02 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
135,544$ |
0,00 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
94,105$ |
+0,07 % |
| Nelnet |
911438 |
- |
129,580$ |
-0,68 % |
| Northwest Bancshares |
A0YF80 |
- |
12,995$ |
+0,50 % |
| Old Republic International Corp. |
883298 |
- |
42,328$ |
-0,57 % |
| Oracle Corp. |
871460 |
- |
159,377$ |
-0,48 % |
| Park National Corp |
919093 |
- |
174,600$ |
+1,01 % |
| Paychex Inc. |
868284 |
- |
94,385$ |
+0,01 % |
| PepsiCo, Inc. |
851995 |
- |
167,132$ |
+0,72 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
187,418$ |
-0,05 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
8,245$ |
+5,43 % |
| ProAssurance Corp |
676103 |
- |
24,510$ |
-0,08 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
299,833$ |
-0,17 % |
| Republic Services Inc. |
915201 |
- |
223,081$ |
-0,04 % |
| Robert Half International Inc. |
856701 |
- |
24,785$ |
+0,06 % |
| S&T Bancorp |
916686 |
- |
43,520$ |
+0,35 % |
| Safety Insurance Group |
634719 |
- |
79,320$ |
-1,22 % |
| SEI Investments Company |
867474 |
- |
78,650$ |
+1,71 % |
| Service Corp. International |
859232 |
- |
79,672$ |
+0,01 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
51,080$ |
-0,06 % |
| Starbucks Corp. |
884437 |
- |
93,820$ |
+0,03 % |
| T. Rowe Price Group Inc. |
870967 |
- |
94,728$ |
+1,03 % |
| The Allstate Corp. |
886429 |
- |
207,575$ |
+0,03 % |
| The Coca-Cola Co. |
850663 |
- |
78,656$ |
-0,03 % |
| The Home Depot Inc. |
866953 |
- |
391,039$ |
0,00 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
229,985$ |
+0,29 % |
| The St. Joe Company Corp. |
862032 |
- |
70,255$ |
+0,11 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
294,232$ |
+0,01 % |
| Tompkins Financial Corp |
762575 |
- |
82,400$ |
-1,66 % |
| Trustmark Corp |
872967 |
- |
44,740$ |
+1,70 % |
| U.S. Bancorp |
917523 |
- |
57,715$ |
+0,04 % |
| United Fire Group |
A1JTQU |
- |
39,340$ |
-0,66 % |
| Verizon Communications Inc. |
868402 |
- |
48,941$ |
-0,14 % |
| WaFd |
896421 |
- |
32,890$ |
+0,58 % |
| Walmart Inc. |
860853 |
- |
133,923$ |
+0,02 % |
| Wells Fargo & Co. |
857949 |
- |
86,600$ |
-0,44 % |
| Werner Enterprises Inc. |
871329 |
- |
33,208$ |
-0,01 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
2.192,500$ |
+0,48 % |
| ZIONS BANCORPORATION |
856942 |
- |
61,216$ |
-0,07 % |