| Altria Group Inc. |
200417 |
- |
58,840$ |
+0,62 % |
| Amdocs Ltd. |
915119 |
- |
88,555$ |
+0,57 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
209,746$ |
+0,30 % |
| Archer Daniels Midland Company |
854161 |
- |
53,789$ |
+0,11 % |
| Axis Capital Holders Limited |
482025 |
- |
95,915$ |
+0,01 % |
| Bank of America Corp. |
858388 |
- |
45,578$ |
-1,24 % |
| Bank of Hawaii Corp |
875284 |
- |
66,890$ |
-0,13 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.675,042$ |
-0,01 % |
| Brandywine Realty Trust |
875818 |
- |
4,305$ |
+0,59 % |
| Capitol Federal Financial |
A1H4TW |
- |
6,115$ |
-0,24 % |
| Carlisle Cos. Inc. |
871884 |
- |
392,250$ |
-1,59 % |
| Cathay General Bancorp |
923184 |
- |
47,810$ |
+1,29 % |
| Cincinnati Financial Corp. |
878440 |
- |
146,699$ |
+0,62 % |
| Cisco Systems Inc. |
878841 |
- |
67,374$ |
+0,29 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
122,800$ |
+0,29 % |
| CNA Financial Corp. |
856402 |
- |
43,536$ |
+0,47 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
74,296$ |
-0,02 % |
| Colgate-Palmolive Co. |
850667 |
- |
87,478$ |
-0,76 % |
| Corning Inc. |
850808 |
- |
52,718$ |
+0,38 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
221,938$ |
+0,05 % |
| CSG Systems International Inc |
899518 |
- |
61,526$ |
+0,38 % |
| eBay Inc. |
916529 |
- |
77,092$ |
-0,17 % |
| Eli Lilly & Co. |
858560 |
- |
791,680$ |
+2,58 % |
| Equity Residential |
985334 |
- |
66,619$ |
+0,74 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
330,360$ |
+0,02 % |
| Expeditors International of Washington Inc. |
875272 |
- |
112,840$ |
-0,43 % |
| First Citizens Bankshares Inc. |
925298 |
- |
2.080,027$ |
-0,04 % |
| First Commonwealth Financial Corp |
919114 |
- |
16,520$ |
-0,48 % |
| Gentex Corp. |
868891 |
- |
23,202$ |
+2,39 % |
| Gilead Sciences Inc. |
885823 |
- |
110,306$ |
+1,14 % |
| Globe Life Inc. |
A2PP68 |
- |
119,110$ |
+1,16 % |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
164,580$ |
+0,77 % |
| Henry Schein Inc. |
897961 |
- |
69,172$ |
-2,08 % |
| Heritage Financial Corp |
923691 |
- |
24,850$ |
+0,12 % |
| Home BancShares |
A0J3F3 |
- |
28,390$ |
-0,39 % |
| Hope Bancorp |
A2APQQ |
- |
11,170$ |
-0,36 % |
| Huntington Bancshares Inc. |
867622 |
- |
16,522$ |
-0,23 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
253,121$ |
-0,22 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
180,311$ |
+0,29 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
66,155$ |
+2,76 % |
| Johnson & Johnson |
853260 |
- |
165,144$ |
+6,43 % |
| JPMorgan Chase & Co. |
850628 |
- |
285,853$ |
-0,24 % |
| Kearny Financial Corp |
A14THF |
- |
6,410$ |
+0,47 % |
| Kellanova Co. |
853265 |
- |
79,695$ |
+0,33 % |
| Lakeland Financial Corp |
923140 |
- |
64,230$ |
-0,80 % |
| Lockheed Martin Corp. |
894648 |
- |
469,774$ |
-0,07 % |
| Loews Corp. |
851615 |
- |
90,212$ |
+0,44 % |
| M&T Bank Corp. |
863582 |
- |
192,737$ |
-2,30 % |
| Masco Corp. |
856632 |
- |
64,518$ |
+0,12 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
81,975$ |
+0,56 % |
| Mercury General Corp. |
870346 |
- |
66,843$ |
+0,70 % |
| Metlife Inc. |
934623 |
- |
75,990$ |
-0,29 % |
| Mid-America Apartment Communitie Inc. |
889495 |
- |
149,209$ |
+1,21 % |
| MSC Industrial Direct Co. Inc. |
898493 |
- |
86,532$ |
-2,20 % |
| Nelnet |
911438 |
- |
119,380$ |
-0,20 % |
| Northwest Bancshares |
A0YF80 |
- |
13,170$ |
+0,15 % |
| Old Republic International Corp. |
883298 |
- |
36,500$ |
+0,44 % |
| Oracle Corp. |
871460 |
- |
236,565$ |
+0,68 % |
| Park National Corp |
919093 |
- |
170,140$ |
+0,46 % |
| Paychex Inc. |
868284 |
- |
141,528$ |
+0,60 % |
| PepsiCo, Inc. |
851995 |
- |
134,588$ |
+0,58 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
182,597$ |
+0,93 % |
| Piedmont Realty Trust Inc |
A1CSXR |
- |
7,445$ |
-0,07 % |
| ProAssurance Corp |
676103 |
- |
23,850$ |
+0,21 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
284,289$ |
+0,13 % |
| Republic Services Inc. |
915201 |
- |
240,199$ |
-0,69 % |
| Robert Half International Inc. |
856701 |
- |
40,173$ |
+0,38 % |
| S&T Bancorp |
916686 |
- |
38,530$ |
+0,23 % |
| Safety Insurance Group |
634719 |
- |
72,080$ |
+0,49 % |
| SEI Investments Company |
867474 |
- |
91,450$ |
+0,35 % |
| Service Corp. International |
859232 |
- |
79,262$ |
+0,89 % |
| Southside Bancshares |
923556 |
- |
34,987$ |
-0,38 % |
| Southwest Airlines Co. |
862837 |
- |
37,097$ |
-0,09 % |
| Starbucks Corp. |
884437 |
- |
92,304$ |
-0,19 % |
| T. Rowe Price Group Inc. |
870967 |
- |
101,894$ |
+1,26 % |
| The Allstate Corp. |
886429 |
- |
194,849$ |
+1,26 % |
| The Coca-Cola Co. |
850663 |
- |
69,160$ |
-0,29 % |
| The Home Depot Inc. |
866953 |
- |
356,367$ |
-0,63 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
193,542$ |
+0,73 % |
| The St. Joe Company Corp. |
862032 |
- |
50,262$ |
+0,81 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
251,638$ |
+0,41 % |
| Tompkins Financial Corp |
762575 |
- |
64,640$ |
+0,62 % |
| Trustmark Corp |
872967 |
- |
37,670$ |
+0,21 % |
| U.S. Bancorp |
917523 |
- |
45,340$ |
-0,77 % |
| United Fire Group |
A1JTQU |
- |
27,120$ |
+0,15 % |
| Verizon Communications Inc. |
868402 |
- |
41,329$ |
+0,17 % |
| WaFd |
896421 |
- |
29,380$ |
+0,24 % |
| Walmart Inc. |
860853 |
- |
94,888$ |
-0,53 % |
| Wells Fargo & Co. |
857949 |
- |
79,192$ |
+0,42 % |
| Werner Enterprises Inc. |
871329 |
- |
27,897$ |
-0,01 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.783,000$ |
-0,56 % |
| ZIONS BANCORPORATION |
856942 |
- |
54,609$ |
+0,13 % |