| Altria Group Inc. |
200417 |
- |
44,759$ |
+0,11 % |
| Amdocs Ltd. |
915119 |
- |
81,811$ |
+0,15 % |
| American National Insurance Company |
858303 |
- |
- |
- |
| Apple Inc. |
865985 |
- |
184,777$ |
+0,07 % |
| Archer Daniels Midland Company |
854161 |
- |
62,534$ |
+0,15 % |
| Axis Capital Holders Limited |
482025 |
- |
69,980$ |
+0,23 % |
| Bank of America Corp. |
858388 |
- |
38,371$ |
+0,24 % |
| Bank of Hawaii Corp |
875284 |
- |
59,470$ |
+0,46 % |
| BlackRock Inc. |
928193 |
- |
791,252$ |
+0,27 % |
| Booking Holdings Inc. |
A2JEXP |
- |
3.797,906$ |
+0,38 % |
| Brandywine Realty Trust |
875818 |
- |
4,758$ |
+0,18 % |
| Capitol Federal Financial |
A1H4TW |
- |
5,105$ |
+0,69 % |
| Carlisle Cos. Inc. |
871884 |
- |
419,904$ |
+0,55 % |
| Cathay General Bancorp |
923184 |
- |
37,640$ |
+1,26 % |
| Cincinnati Financial Corp. |
878440 |
- |
118,828$ |
+0,45 % |
| Cisco Systems Inc. |
878841 |
- |
47,888$ |
+0,18 % |
| Citrix Systems Inc. |
898407 |
- |
103,900$ |
+0,04 % |
| City Holding Company |
923222 |
- |
105,860$ |
+0,43 % |
| CNA Financial Corp. |
856402 |
- |
44,993$ |
+0,41 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
66,805$ |
-0,02 % |
| Colgate-Palmolive Co. |
850667 |
- |
94,344$ |
+0,28 % |
| Corning Inc. |
850808 |
- |
34,297$ |
+0,28 % |
| Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
| Credicorp Ltd. |
899417 |
- |
176,620$ |
+0,35 % |
| CSG Systems International Inc |
899518 |
- |
43,562$ |
-0,06 % |
| eBay Inc. |
916529 |
- |
50,509$ |
+0,34 % |
| Eli Lilly & Co. |
858560 |
- |
773,889$ |
+0,30 % |
| Equity Residential |
985334 |
- |
67,074$ |
+0,05 % |
| Everest Reinsurance Group Ltd. |
580891 |
- |
380,370$ |
-0,16 % |
| Expeditors International of Washington Inc. |
875272 |
- |
117,431$ |
+0,34 % |
| First Citizens Bankshares Inc. |
925298 |
- |
1.739,821$ |
+0,32 % |
| First Commonwealth Financial Corp |
919114 |
- |
13,945$ |
+0,69 % |
| Gentex Corp. |
868891 |
- |
35,019$ |
+0,37 % |
| Gilead Sciences Inc. |
885823 |
- |
64,816$ |
+0,33 % |
| Globe Life Inc. |
866408 |
- |
- |
- |
| Great Western Bancorp |
A12C9D |
- |
30,880$ |
-1,59 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
135,950$ |
+0,35 % |
| Henry Schein Inc. |
897961 |
- |
73,755$ |
+0,43 % |
| Heritage Financial Corp |
923691 |
- |
18,900$ |
+0,43 % |
| Home BancShares |
A0J3F3 |
- |
25,120$ |
-2,52 % |
| Hope Bancorp |
A2APQQ |
- |
10,850$ |
+1,50 % |
| Huntington Bancshares Inc. |
867622 |
- |
14,066$ |
+0,33 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
- |
252,025$ |
+0,42 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
135,826$ |
+0,65 % |
| Investors Real Estate Trust |
A2PBDW |
- |
- |
- |
| John B. Sanfilippo & Son Inc. |
883172 |
- |
103,377$ |
0,00 % |
| Johnson & Johnson |
853260 |
- |
150,268$ |
+0,28 % |
| JPMorgan Chase & Co. |
850628 |
- |
198,062$ |
+0,28 % |
| Kearny Financial Corp |
A14THF |
- |
5,660$ |
+2,35 % |
| Kellanova Co. |
853265 |
- |
61,593$ |
-0,01 % |
| Lakeland Financial Corp |
923140 |
- |
62,510$ |
+1,48 % |
| Lockheed Martin Corp. |
894648 |
- |
467,688$ |
-0,15 % |
| Loews Corp. |
851615 |
- |
77,560$ |
-0,18 % |
| M&T Bank Corp. |
863582 |
- |
153,339$ |
+0,44 % |
| Masco Corp. |
856632 |
- |
72,347$ |
+0,43 % |
| Merck & Co. Inc. |
A0YD8Q |
- |
130,246$ |
+0,01 % |
| Mercury General |
870346 |
- |
58,077$ |
+0,13 % |
| Metlife Inc. |
934623 |
- |
72,712$ |
+0,24 % |
| Mid-America Apartment Communitie Inc |
889495 |
- |
136,934$ |
+0,44 % |
| MSC Industrial Direct Co Inc. |
898493 |
- |
92,612$ |
+0,44 % |
| Nelnet |
911438 |
- |
98,590$ |
+1,91 % |
| Northwest Bancshares |
A0YF80 |
- |
11,170$ |
+0,54 % |
| Old Republic International Corp. |
883298 |
- |
31,161$ |
-0,09 % |
| Oracle Corp. |
871460 |
- |
116,919$ |
+0,24 % |
| Park National Corp |
919093 |
- |
- |
- |
| Paychex Inc. |
868284 |
- |
121,829$ |
+0,43 % |
| PepsiCo, Inc. |
851995 |
- |
178,160$ |
+0,05 % |
| Philip Morris International Inc. |
A0NDBJ |
- |
99,700$ |
+0,24 % |
| Piedmont Office Realty Trust |
A1CSXR |
- |
6,990$ |
+2,19 % |
| ProAssurance Corp |
676103 |
- |
14,690$ |
-0,20 % |
| PS Business Parks |
912488 |
- |
187,710$ |
+0,14 % |
| Public Storage |
867609 |
- |
276,668$ |
+0,46 % |
| Republic Services Inc. |
915201 |
- |
188,912$ |
+0,42 % |
| Robert Half International Inc. |
856701 |
- |
70,398$ |
+0,35 % |
| S&T Bancorp |
916686 |
- |
31,990$ |
+1,17 % |
| Safety Insurance Group |
634719 |
- |
83,928$ |
+2,00 % |
| SEI Investments Company |
867474 |
- |
68,580$ |
+0,01 % |
| Service Corp. International |
859232 |
- |
71,127$ |
+0,42 % |
| Sirius XM Holdings Inc. |
A1W8XE |
- |
3,081$ |
+0,69 % |
| Southside Bancshares |
923556 |
- |
27,970$ |
+0,43 % |
| Southwest Airlines Co. |
862837 |
- |
27,280$ |
0,00 % |
| Starbucks Corp. |
884437 |
- |
75,647$ |
-0,06 % |
| T. Rowe Price Group Inc. |
870967 |
- |
111,659$ |
+0,32 % |
| The Allstate Corp. |
886429 |
- |
171,920$ |
+0,27 % |
| The Coca-Cola Co. |
850663 |
- |
62,949$ |
+0,11 % |
| The Home Depot Inc. |
866953 |
- |
348,331$ |
+0,26 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
157,765$ |
+0,41 % |
| The St. Joe Company Corp. |
862032 |
- |
59,281$ |
+0,41 % |
| The Travelers Companies Inc. |
A0MLX4 |
- |
220,332$ |
+0,42 % |
| Tompkins Financial Corp |
762575 |
- |
- |
- |
| Trustmark Corp |
872967 |
- |
30,670$ |
0,00 % |
| U.S. Bancorp |
917523 |
- |
41,727$ |
+0,45 % |
| United Fire Group |
A1JTQU |
- |
23,460$ |
-0,59 % |
| Verizon Communications Inc. |
868402 |
- |
39,882$ |
+0,23 % |
| WaFd |
896421 |
- |
28,760$ |
-0,52 % |
| Walmart Inc. |
860853 |
- |
60,422$ |
-0,03 % |
| Wells Fargo & Co. |
857949 |
- |
61,310$ |
+0,05 % |
| Werner Enterprises Inc. |
871329 |
- |
36,961$ |
-0,13 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.861,370$ |
-0,54 % |
| ZIONS BANCORPORATION |
856942 |
- |
44,509$ |
+0,44 % |