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          纯禽大叔太凶猛

          SP500 Value: 1.74Last Updated at: Tue, 14 Jan 2020 21:07:59 GMT

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          symbol longName industry sector no employees previous Close dividend Rate dividend Yield dividends paid since dividend Frequency had Dividend Reduction payout Ratio trailing PE volume trailing Annual Dividend Rate trailingAnnualDividendYield trailing Eps total Cash total Cash Per Share ebitda total Debt total Revenue free Cash flow
          GCI Gannett Co., Inc. Publishing Communication Services 9873 6.06 1.52 26.16% 2014 6 yes n/a n/a 1479667 1.52 25.08% -0.195 28641000 0.477 152107008 554955008 1584674048 134653376
          EQM EQM Midstream Partners, LP Oil & Gas Midstream Energy n/a 28.58 4.64 16.33% 2012 4 yes 9.1 21.417639 731715 4.595 16.08% 1.372 81899000 0.409 1321174016 5469108224 1589174016 -453418752
          GLOP GasLog Partners LP Oil & Gas Midstream Energy n/a 15.46 2.2 14.18% 2014 4 yes 1.7302 12.199367 203031 2.2 14.23% 1.264 75519000 1.494 257808992 1371864064 350424992 106110752
          GPP Green Plains Partners LP Oil & Gas Midstream Energy n/a 14.49 1.9 13.19% 2015 4 yes 1.0282 7.9814515 53355 1.9 13.11% 1.833 990000 0.043 57062000 179287008 85319000 28742750
          GEO The GEO Group, Inc. REIT—Healthcare Facilities Real Estate 23000 15.72 1.92 12.53% 2012 4 yes 1.4044 11.602941 595939 1.91 12.15% 1.36 54030000 0.453 426732992 2821142016 2455642112 190331008
          BGS B&G Foods, Inc. Packaged Foods Consumer Defensive 2930 16.41 1.9 11.58% 2007 4 yes 0.7037 6.0346093 941631 1.9 11.58% 2.716 267006000 4.169 286576000 2177892096 1648296960 344791264
          HEP Holly Energy Partners, L.P. Oil & Gas Midstream Energy n/a 23.83 2.69 11.37% 2004 4 yes 1.2442 11.148836 152389 2.683 11.26% 2.15 7469000 0.071 361121984 1510264960 533935008 188163744
          BSM Black Stone Minerals, L.P. Oil & Gas E&P Energy n/a 12.95 1.48 11.20% 2015 4 yes 0.89699996 8.410726 337786 1.48 11.43% 1.529 1966000 0.01 482072000 413000000 512075008 80911504
          HMLP Hoegh LNG Partners LP Oil & Gas Midstream Energy n/a 16.08 1.76 11.07% 2014 4 yes 1.6761999 14.613285 92552 1.76 10.95% 1.099 32206000 0.968 109887000 494939008 144100000 64348376
          DKL Delek Logistics Partners, LP Oil & Gas Midstream Energy n/a 32.95 3.52 10.78% 2013 4 yes 1.2293 12.368422 30834 3.36 10.20% 2.66 6353000 0.26 161060992 859062976 604680000 126768496
          CNXM CNX Midstream Partners LP Oil & Gas Midstream Energy n/a 16.67 1.6 9.73% 2015 4 yes 0.64669997 7.352423 372984 1.52 9.12% 2.27 1735000 0.027 226170000 645577984 295112992 -136249248
          AJX Great Ajax Corp. REIT—Mortgage Real Estate n/a 14.95 1.28 8.64% 2015 5 yes 0.7853 9.227468 68809 1.28 8.56% 1.631 57905000 2.846 n/a 1188080000 63736000 n/a
          CHS Chico's FAS, Inc. Apparel Retail Consumer Cyclical 4995 4.16 0.35 8.37% 2010 4 yes n/a n/a 1723402 0.347 8.34% -0.212 127441000 1.074 77588000 780624000 2035517952 32680124
          ABR Arbor Realty Trust, Inc. REIT—Mortgage Real Estate 468 14.48 1.2 8.29% 2004 4 yes 0.7929 10.499638 993322 1.14 7.87% 1.381 140383008 1.436 n/a 4045583872 427001984 n/a
          IRM Iron Mountain Incorporated REIT—Specialty Real Estate 26200 30.84 2.47 8.02% 2010 4 yes 1.771 22.17549 1909051 2.444 7.92% 1.379 186778000 0.65 1422038016 10458252288 4244483072 214519872
          APTS Preferred Apartment Communities, Inc. REIT—Residential Real Estate n/a 13.26 1.05 7.92% 2011 4 yes n/a n/a 301557 1.045 7.88% -1.992 86177000 1.882 271988000 3197673984 450240992 217680880
          LADR Ladder Capital Corp REIT—Mortgage Real Estate 73 18.54 1.36 7.34% 2015 4 yes 1.36 23.078358 417768 1.36 7.34% 0.804 83119000 0.773 n/a 4860768768 280316000 n/a
          EVA Enviva Partners, LP Lumber & Wood Production Basic Materials n/a 37.84 2.68 7.18% 2015 4 yes n/a n/a 61068 2.615 6.91% -0.204 2479000 0.074 76166000 583380992 652526016 -6293375
          BPY Brookfield Property Partners L.P. Real Estate Services Real Estate 19000 18.53 1.32 7.12% 2013 4 yes 0.9388 13.215298 969268 1.305 7.04% 1.412 2140999936 4.849 5202999808 56660000768 9276999680 2170625024
          FUN Cedar Fair, L.P. Leisure Consumer Cyclical 2200 53.8 3.74 6.95% 1987 4 yes 1.4341 20.841085 170849 3.7 6.88% 2.58 258592000 4.564 505724000 2193615104 1467463040 -7965750
          IVZ Invesco Ltd. Asset Management Financial Services 8835 18.06 1.24 6.87% 1995 4 yes 1.0426999 15.303678 3127238 1.23 6.81% 1.169 1075100032 2.369 1492600064 2668000000 5630499840 2688337408
          GLPI Gaming and Leisure Properties, Inc. REIT—Specialty Real Estate 644 44.17 2.8 6.40% 2014 4 yes 1.8133 29.429623 597727 2.72 6.16% 1.499 25556000 0.119 969204992 5950632960 1167805952 3077217536
          EPR EPR Properties REIT—Retail Real Estate 64 71.36 4.5 6.35% 1997 12 yes 1.7200999 27.533825 257055 4.455 6.24% 2.587 115839000 1.476 552662976 3351934976 664038976 361042624
          EPD Enterprise Products Partners L.P. Oil & Gas Midstream Energy n/a 28.93 1.78 6.15% 1998 4 yes 0.80050004 13.347146 2765163 1.755 6.07% 2.172 1207800064 0.552 7733899776 28278900736 33966200832 76412496
          GAIN Gladstone Investment Corporation Asset Management Financial Services n/a 13.26 0.82 6.15% 2005 15 yes 0.7418 12.146118 124846 0.816 6.15% 1.095 2169000 0.066 n/a 180880992 65014000 13836375
          HP Helmerich & Payne, Inc. Oil & Gas Drilling Energy 8493 46.25 2.84 6.10% 1986 5 yes n/a n/a 1594562 2.84 6.14% -0.34 400903008 3.697 768020992 479356000 2798490112 355535264
          ENB Enbridge Inc. Oil & Gas Midstream Energy 12000 40.27 2.44 6.07% 1985 4 yes 0.9983 55.427 1799846 1.972 4.90% 0.726 n/a n/a n/a n/a n/a n/a
          BRX Brixmor Property Group Inc. REIT—Retail Real Estate 458 20.52 1.14 5.56% 2014 4 yes 1.1546 21.226803 3183611 1.12 5.46% 0.97 32882000 0.11 742147968 4915237888 1172764032 624349504
          ABBV AbbVie Inc. Drug Manufacturers—General Healthcare 30000 87.34 4.72 5.33% 2013 4 yes 1.837 40.514465 6842619 4.28 4.90% 2.177 10648000512 7.2 15461000192 38843998208 32867000320 10292124672
          HNNA Hennessy Advisors, Inc. Asset Management Financial Services 19 10.51 0.55 5.25% 2006 4 yes 0.32919997 7.1549296 30818 0.468 4.45% 1.42 24696000 3.292 16246000 17375000 42715000 10023625
          APLO Apollo Bancorp, Inc. Banks—Regional Financial Services n/a 40.05 2.08 5.20% 2012 4 yes n/a 11.28169 263 2.03 5.07% 3.55 2245592 4.336 n/a 18500000 7438569 n/a
          UBP Urstadt Biddle Properties Inc. REIT—Retail Real Estate n/a 18.7923 1 5.11% 1983 4 yes 1.7651 33.227516 1639 1.1 5.85% 0.567 94079000 2.402 81795992 381606016 138604992 n/a
          IBM International Business Machines Corporation Information Technology Services Technology 350600 136.6 6.48 4.74% 1962 4 yes 0.741 15.776875 2589136 6.38 4.67% 8.605 10828999680 12.227 16664000512 71495999488 77130997760 14990999552
          GTY Getty Realty Corp. REIT—Retail Real Estate 29 32.38 1.48 4.62% 1984 4 yes 1.1667 27.258476 56872 1.4 4.32% 1.18 35639000 0.865 94784000 476710016 139819008 114468376
          IP International Paper Company Packaging & Containers Consumer Cyclical 50000 44.44 2.05 4.61% 1962 4 yes 0.5848 13.010547 1270408 2 4.50% 3.413 697000000 1.778 3582000128 10787000320 22829000704 1281250048
          AHH Armada Hoffler Properties, Inc. REIT—Diversified Real Estate 156 18.4 0.84 4.57% 2013 4 yes 2.1842 48.44327 127580 0.83 4.51% 0.379 44317000 0.579 77495000 1012268992 219706000 2524000
          AKR Acadia Realty Trust REIT—Retail Real Estate 112 25.4 1.16 4.57% 1993 4 yes 2.3830001 54.752686 555872 1.12 4.41% 0.465 49357000 0.568 175636000 1853778944 302033984 78826248
          BEP Brookfield Renewable Partners L.P. Utilities—Renewable Utilities 2325 46.05 2.06 4.47% 2005 5 yes 6.4902 102.37778 531958 2.035 4.42% 0.45 284000000 0.912 1924000000 10625000448 3033999872 824750016
          D Dominion Energy, Inc. Utilities—Diversified Utilities 21300 82.05 3.67 4.47% 1984 4 yes 2.6379 65.738365 1862546 3.587 4.37% 1.246 380000000 0.462 6681999872 42181001216 15457999872 449750016
          ISBA Isabella Bank Corporation Banks—Regional Financial Services 371 24.2501 1.08 4.45% 2007 4 yes 0.53610003 12.505155 3246 1.04 4.29% 1.94 34409000 4.334 n/a 277385984 60645000 n/a
          CNP CenterPoint Energy, Inc. Utilities—Regulated Gas Utilities 7977 26.28 1.15 4.38% 1970 4 yes 0.90480006 21.130054 3989262 1.14 4.34% 1.261 1055000000 2.101 2531000064 14949000192 12106999808 -586625024
          CTRE CareTrust REIT, Inc. REIT—Healthcare Facilities Real Estate 57 20.79 0.9 4.33% 2014 4 yes 1.913 45.695366 644705 0.88 4.23% 0.453 5749000 0.06 135930000 559382016 159534000 40511376
          AVGO Broadcom Inc. Semiconductors Technology 19000 301.18 13 4.32% 2010 4 yes 1.6409 47.921005 2526669 11.2 3.72% 6.431 5055000064 12.708 10138999808 32797999104 22596999168 11092374528
          COR CoreSite Realty Corporation REIT—Office Real Estate 450 112.92 4.88 4.32% 2010 4 yes 2.2308 54.670826 304778 4.64 4.11% 2.081 4703000 0.125 289416000 1572265984 565838016 285269376
          GT The Goodyear Tire & Rubber Company Auto Parts Consumer Cyclical 64000 14.94 0.64 4.28% 1962 4 yes 0.78050005 18.518518 2069792 0.64 4.28% 0.81 868000000 3.732 1562000000 7514999808 14908000256 -56625000
          CUBE CubeSmart REIT—Industrial Real Estate 2815 31.06 1.32 4.25% 2005 4 yes 1.3913001 33.68879 1475534 1.28 4.12% 0.919 7293000 0.038 387840000 1870494976 632483968 208184496
          HOG Harley-Davidson, Inc. Recreational Vehicles Consumer Cyclical 5900 35.37 1.5 4.24% 1993 4 yes 0.575 13.904724 1407988 1.495 4.23% 2.561 482105984 3.163 842416000 7468844032 5435380224 281792512
          BEN Franklin Resources, Inc. Asset Management Financial Services 9600 25.51 1.08 4.23% 1984 4 yes 0.44259998 10.742554 2301256 1.04 4.08% 2.35 5847600128 11.741 1638800000 696899968 5774499840 950737472
          HTA Healthcare Trust of America, Inc. REIT—Healthcare Facilities Real Estate 282 30.57 1.26 4.17% 2012 4 yes 6.9167 170.05618 1697545 1.24 4.06% 0.178 14041000 0.068 416224000 2867788032 689811008 233936368
          HBAN Huntington Bancshares Incorporated Banks—Regional Financial Services 15659 14.46 0.6 4.15% 1984 4 yes 0.44529998 11.406251 8871004 0.57 3.94% 1.28 2452999936 2.375 n/a 12398999552 4448999936 n/a
          DUK Duke Energy Corporation Utilities—Regulated Electric Utilities 30083 91.24 3.78 4.14% 1983 4 yes 0.7782 18.89464 1995998 3.728 4.09% 4.831 382000000 0.524 10766999552 62051000320 24686000128 -3372250112
          MED Medifast, Inc. Personal Services Consumer Cyclical 420 112.63 4.52 4.13% 2015 4 yes 0.4934 19.144619 297549 3 2.66% 6.085 96914000 8.38 96414000 12373000 688883968 54661376
          ACC American Campus Communities, Inc. REIT—Residential Real Estate 3098 45.95 1.88 4.09% 2004 4 yes 2.4156 59.817947 450504 1.86 4.05% 0.769 56218000 0.409 474105984 3837198080 933080000 375083008
          HVT Haverty Furniture Companies, Inc. Home Improvement Retail Consumer Cyclical 3418 19.79 0.8 4.09% 1985 4 yes 0.6116 16.19753 153678 0.74 3.74% 1.215 89528000 4.562 54961000 184328992 797505024 45351752
          CVX Chevron Corporation Oil & Gas Integrated Energy 48600 116.66 4.76 4.08% 1962 4 yes 0.6729 16.679098 5223595 4.69 4.02% 6.971 11754999808 6.217 31132999680 36915998720 145629003776 13499499520
          CCL Carnival Corporation & Plc Travel Services Consumer Cyclical 150000 49.36 2 4.05% 1988 4 yes 0.463 11.6226845 4004583 2 4.05% 4.32 518000000 0.744 5419665920 11502000128 20824999936 n/a
          DGICA Donegal Group Inc. Insurance—Property & Casualty Financial Services n/a 14.52 0.58 4.03% 2003 4 yes 1.0268 22.941177 17268 0.505 3.48% 0.629 63895084 2.228 26594624 40000000 798318592 27191896
          FNLC The First Bancorp, Inc. Banks—Regional Financial Services 235 29.8 1.2 4.03% 1999 4 yes 0.5086 12.75 7125 1.18 3.96% 2.32 40285000 3.696 n/a 183904992 64562000 n/a
          IPG The Interpublic Group of Companies, Inc. Advertising Agencies Communication Services 54000 23.36 0.94 4.02% 1985 4 yes 0.5446 14.08224 2282703 0.915 3.92% 1.678 520500000 1.342 1397699968 5311200256 8605800448 963200000
          FFIC Flushing Financial Corporation Banks—Regional Financial Services 456 21 0.84 4.00% 1996 4 yes 0.5804 14.726123 122339 0.83 3.95% 1.424 87145000 3.132 n/a 1504054016 159382000 n/a
          AYR Aircastle Limited Rental & Leasing Services Industrials 109 32.07 1.28 3.99% 2006 4 yes 0.4317 11.448965 198982 1.2 3.74% 2.802 254819008 3.414 n/a 5201421824 964673984 -759640128
          BFS Saul Centers, Inc. REIT—Retail Real Estate 110 53.26 2.12 3.98% 1993 4 yes 1.2339 31.170275 70033 2.12 3.98% 1.709 52269000 2.263 149112000 1016928000 233747008 98008600
          BIP Brookfield Infrastructure Partners L.P. Utilities—Diversified Utilities n/a 50.68 2.01 3.97% 2008 4 yes 9.8875 270.98956 279387 1.978 3.90% 0.192 1423000064 4.849 2899000064 17193000960 6369999872 305124992
          DGICB Donegal Group Inc. Insurance—Property & Casualty Financial Services n/a 12.83 0.51 3.97% 1987 4 yes 0.9018 19.44356 128 0.505 3.94% 0.629 63895084 2.228 26594624 40000000 798318592 27191896
          HVT-A Haverty Furniture Companies, Inc. Home Improvement Retail Consumer Cyclical 3418 19.45 0.76 3.95% 1986 3 yes 0.5785 15.818929 260 0.74 3.80% 1.215 89528000 4.562 54961000 184328992 797505024 45351752
          GBX The Greenbrier Companies, Inc. Railroads Industrials 17100 27.45 1.08 3.92% 1994 4 yes 0.5464 14.822308 406084 1 3.64% 1.829 253602000 7.78 261268000 885729024 3198426880 -94792000
          FL Foot Locker, Inc. Footwear & Accessories Consumer Cyclical 15470 38.91 1.52 3.91% 1962 4 yes 0.32209998 8.455548 2869078 1.485 3.82% 4.623 744000000 7.115 905000000 3348999936 8056000000 552499968
          CMA Comerica Incorporated Banks—Regional Financial Services 7725 68.75 2.68 3.90% 1984 4 yes 0.33040002 8.727365 875656 2.61 3.80% 7.897 4418999808 30.655 n/a 7872000000 3320999936 n/a
          GILD Gilead Sciences, Inc. Drug Manufacturers—General Healthcare 11000 65.84 2.52 3.88% 2015 4 yes 1.1604 30.60057 9169790 2.46 3.74% 2.098 23147999232 18.297 6569999872 25300000768 22364999680 3336124928
          HOPE Hope Bancorp, Inc. Banks—Regional Financial Services 1439 14.64 0.56 3.86% 2001 4 yes 0.4118 10.773195 600237 0.56 3.83% 1.358 594336000 4.691 n/a 1003057024 514198016 n/a
          HTBK Heritage Commerce Corp Banks—Regional Financial Services 308 12.38 0.48 3.86% 2005 4 yes 0.4234 11.257918 160897 0.47 3.80% 1.105 415783008 7.023 n/a 46596000 138122000 n/a
          CAH Cardinal Health, Inc. Medical Distribution Healthcare 49500 50.44 1.92 3.82% 1985 4 yes n/a n/a 2684088 1.915 3.80% -13.966 1212000000 4.144 2860000000 8406000128 147661996032 1379500032
          KEY KeyCorp Banks—Regional Financial Services 17217 19.48 0.74 3.80% 1987 4 yes 0.4344 12.119329 8980134 0.695 3.57% 1.609 2956999936 3.002 n/a 16432000000 5987999744 n/a
          ISBC Investors Bancorp, Inc. Banks—Regional Financial Services 1887 11.62 0.44 3.79% 2012 4 yes 0.6471 17.11111 1619831 0.44 3.79% 0.675 201796000 0.767 n/a 5884658176 666764992 n/a
          CHCT Community Healthcare Trust Incorporated REIT—Healthcare Facilities Real Estate 16 44.34 1.66 3.74% 2015 4 yes 10.2188 266.38034 69437 1.645 3.71% 0.163 1724000 0.089 37802000 222286000 56278000 33485876
          FMBM F & M Bank Corp. Banks—Regional Financial Services 172 27.8001 1.04 3.74% 2003 4 yes 0.63130003 17.041996 400 1.02 3.67% 1.643 28887000 9.136 n/a 85249000 34279000 n/a
          BHB Bar Harbor Bankshares Banks—Regional Financial Services 445 24.07 0.88 3.66% 1997 4 yes 0.503 14.293414 20612 0.837 3.48% 1.67 50121000 3.223 n/a 695449984 114311000 n/a
          CAKE The Cheesecake Factory Incorporated Restaurants Consumer Cyclical 38700 39.4 1.44 3.65% 2012 4 yes 0.6398 18.811224 748910 1.35 3.43% 2.103 306252000 6.861 221204992 1384658944 2373817088 116841752
          BKUTK Bank of Utica Banks—Regional Financial Services n/a 427 15.5 3.63% 2003 2 yes n/a n/a 118 n/a NaN% n/a n/a n/a n/a n/a n/a n/a
          CFG Citizens Financial Group, Inc. Banks—Regional Financial Services 18116 39.86 1.44 3.61% 2014 4 yes 0.336 10.576414 2495503 1.27 3.19% 3.782 5026999808 11.564 n/a 14776999936 6079000064 n/a
          CCOI Cogent Communications Holdings, Inc. Telecom Services Communication Services 1036 71.1 2.56 3.60% 2012 4 yes 2.9136 87.604935 231799 2.36 3.32% 0.81 396271008 8.718 174828992 1041788992 524115008 76821752
          BG Bunge Limited Farm Products Consumer Defensive 31000 55.78 2 3.59% 2001 4 yes n/a n/a 528975 2 3.59% -9.401 750000000 5.294 -159000000 7182000128 41899999232 1434875008
          DLR Digital Realty Trust, Inc. REIT—Office Real Estate 1530 118.72 4.32 3.54% 2004 4 yes 4.25 120.649345 1163724 4.25 3.58% 1.001 9423000 0.045 1769867008 11792061440 3206200064 160576752
          ATLO Ames National Corporation Banks—Regional Financial Services 243 27.2 0.96 3.53% 2000 4 yes 0.50810003 14.726584 7568 0.95 3.49% 1.847 112415552 12.189 n/a 57196060 51105600 n/a
          GWB Great Western Bancorp, Inc. Banks—Regional Financial Services 1545 34.11 1.2 3.53% 2015 4 yes 0.37669998 11.724315 166343 1.1 3.22% 2.92 250808000 4.456 n/a 517640992 440492992 n/a
          EMCF Emclaire Financial Corp Banks—Regional Financial Services 164 33.89 1.16 3.52% 1999 4 yes 0.4957 13.639029 232 1.15 3.39% 2.388 59500000 22.048 n/a 35545000 32709000 n/a
          FLO Flowers Foods, Inc. Packaged Foods Consumer Defensive 9200 21.94 0.76 3.49% 1987 4 yes 0.86050004 25.346422 700264 0.74 3.37% 0.866 6968000 0.033 400487008 1301936000 4086882048 224962880
          EMN Eastman Chemical Company Chemicals Basic Materials 14500 76.19 2.64 3.47% 1994 4 yes 0.4468 13.9 758835 2.48 3.26% 5.5 207000000 1.522 1899000064 6406000128 9443999744 1058499968
          FHN First Horizon National Corporation Banks—Regional Financial Services 5116 16.24 0.56 3.46% 1984 4 yes 0.4154 12.630971 2794189 0.54 3.33% 1.298 3505921024 11.267 n/a 5424119808 1735399040 n/a
          ASB Associated Banc-Corp Banks—Regional Financial Services 4703 20.96 0.72 3.44% 1985 4 yes 0.3417 10.547463 513486 0.68 3.24% 1.991 693859008 4.421 n/a 3880751104 1214419968 n/a
          AGM Federal Agricultural Mortgage Corporation Credit Services Financial Services 103 82.22 2.8 3.41% 2004 4 yes 0.3431 10.4903345 19517 2.68 3.26% 7.811 602473024 56.249 n/a 20389564416 177144992 n/a
          CVBF CVB Financial Corp. Banks—Regional Financial Services n/a 21.25 0.72 3.39% 1989 4 yes 0.4789 14.999999 514961 0.68 3.20% 1.422 459400992 3.279 n/a 475276000 480230016 n/a
          EIX Edison International Utilities—Regulated Electric Utilities 12574 75.37 2.55 3.38% 1973 4 yes n/a n/a 1833752 2.45 3.25% -0.872 547000000 1.525 3692999936 19250999296 12385999872 -3197750016
          ED Consolidated Edison, Inc. Utilities—Regulated Electric Utilities 15307 87.79 2.96 3.37% 1962 4 yes 0.6922 20.69441 1682828 2.935 3.34% 4.241 78000000 0.235 4160999936 21631000576 12572000256 -1431500032
          CCI Crown Castle International Corp. (REIT) REIT—Specialty Real Estate 5000 143.29 4.8 3.35% 2014 4 yes 2.2727 71.71299 1096575 4.5 3.14% 1.979 182000000 0.438 3188000000 23626000384 5837000192 217500000
          BKSC Bank of South Carolina Corporation Banks—Regional Financial Services 75 19.11 0.64 3.34% 1989 5 yes 0.4809 14.389314 1802 0.63 3.30% 1.31 58415460 10.563 n/a 13325792 19634620 n/a
          EXR Extra Space Storage Inc. REIT—Industrial Real Estate 3624 108.12 3.6 3.33% 2004 4 yes 1.1139 34.193752 764089 3.52 3.26% 3.169 65418000 0.505 856286016 5134928896 1292264960 530284512
          EFSI Eagle Financial Services, Inc. Banks—Regional Financial Services 168 31.75 1.04 3.32% 2003 4 yes 0.3755 12.049809 1233 0.98 3.09% 2.61 39156000 11.496 n/a 13800000 37001000 n/a
          HNI HNI Corporation Business Equipment & Supplies Industrials 8700 36.96 1.22 3.32% 1985 4 yes 0.553 17.174412 103461 1.2 3.25% 2.173 53861000 1.258 205296000 323008000 2228960000 88566872
          FRT Federal Realty Investment Trust REIT—Retail Real Estate 298 126.83 4.2 3.31% 1984 4 yes 1.2743 37.67483 229468 4.11 3.24% 3.389 162543008 2.152 584320000 3423008000 930008000 430064736
          CATY Cathay General Bancorp Banks—Regional Financial Services 1277 37.54 1.24 3.30% 1991 4 yes 0.36049998 10.90724 162787 1.24 3.30% 3.439 789467008 9.905 n/a 829729984 630820992 n/a
          ADC Agree Realty Corporation REIT—Retail Real Estate 36 71.12 2.34 3.29% 1994 4 yes 1.2712001 39.322975 257042 2.25 3.16% 1.802 9353000 0.222 149196000 944888000 184084992 115157248
          CTBI Community Trust Bancorp, Inc. Banks—Regional Financial Services 1001 46.21 1.52 3.29% 1988 4 yes 0.4022 12.625483 37064 1.46 3.16% 3.626 70566000 3.969 n/a 308203008 186914000 n/a
          FCBC First Community Bankshares, Inc. Banks—Regional Financial Services 521 30.45 1 3.29% 1995 4 yes 0.3802 12.566115 37203 0.96 3.15% 2.42 182458000 11.71 n/a 2811000 112947000 n/a
          CBRL Cracker Barrel Old Country Store, Inc. Restaurants Consumer Cyclical 73000 158.5 5.2 3.28% 1985 4 yes 0.5604 17.834064 545183 5.1 3.22% 9.1 43209000 1.802 397184992 1013867008 3087448064 148079632
          HPQ HP Inc. Computer Hardware Technology 56000 21.46 0.7 3.28% 1965 4 yes 0.3096 10.34058 9725487 0.641 2.99% 2.07 4536999936 3.122 5008999936 5136999936 58756001792 4022374912
          FFG FBL Financial Group, Inc. Insurance—Life Financial Services 1647 58.27 1.92 3.27% 1996 4 yes 0.48220003 14.547649 19030 1.9 3.26% 3.935 35750000 1.45 149447504 127412000 739756032 123734128
          K Kellogg Company Packaged Foods Consumer Defensive 34000 69.71 2.28 3.27% 1973 4 yes 1.0514 33.081287 1028943 2.25 3.23% 2.116 453000000 1.328 2064999936 8370999808 13671999488 1059500032
          AVA Avista Corporation Utilities—Diversified Utilities 2026 47.62 1.55 3.25% 1985 4 yes 0.5275 16.340206 219012 1.535 3.22% 2.91 14454000 0.217 427654016 2254722048 1353283968 -204328128
          FRAF Franklin Financial Services Corporation Banks—Regional Financial Services 255 36.85 1.2 3.25% 1994 4 yes 0.32389998 10.449119 2633 1.14 3.09% 3.518 142330000 32.755 n/a 5543000 55101000 n/a
          IBCP Independent Bank Corporation Banks—Regional Financial Services 830 22.38 0.72 3.24% 2014 4 yes 0.3812 12.49447 204918 0.69 3.08% 1.808 90305000 4.017 n/a 115327000 161994000 n/a
          FITB Fifth Third Bancorp Banks—Regional Financial Services 19478 29.86 0.96 3.22% 1984 4 yes 0.3046 9.83791 4529530 0.92 3.08% 3.023 5655000064 7.969 n/a 20653000704 7325000192 n/a
          TFC Truist Financial Corporation Banks—Regional Financial Services 34723 56.22 1.8 3.20% 1987 4 yes 0.41939998 n/a 3740086 n/a NaN% n/a 4558000128 5.948 n/a 36892999680 11292999680 n/a
          CCFN CCFNB Bancorp, Inc. Banks—Regional Financial Services 92 48.7 1.56 3.20% 1994 4 yes n/a 11.927504 1 1.54 3.16% 4.083 48410000 22.963 n/a 120130000 27509000 n/a
          CPF Central Pacific Financial Corp. Banks—Regional Financial Services 773 28.9 0.92 3.18% 1988 4 yes 0.42509997 13.973926 85834 0.88 3.04% 2.071 95247000 3.356 n/a 359356992 217914000 n/a
          EV Eaton Vance Corp. Asset Management Financial Services 1871 47.55 1.5 3.18% 1984 4 yes 0.4071 13.494286 277439 1.425 3.00% 3.5 855718016 7.909 554777024 620534976 1683251968 -252114624
          ALV Autoliv, Inc. Auto Parts Consumer Cyclical 59059 78.34 2.48 3.17% 1997 4 yes 1.0164 32.259636 1470508 2.48 3.17% 2.465 334400000 3.839 1064400000 2259699968 8549199872 349400000
          FISI Financial Institutions, Inc. Banks—Regional Financial Services 700 32.24 1 3.16% 1999 4 yes 0.3793 12.286481 37717 0.99 3.07% 2.611 144612992 9.134 n/a 281736992 159555008 n/a
          ADM Archer-Daniels-Midland Company Farm Products Consumer Defensive 31600 44.42 1.4 3.15% 1983 4 yes 0.65949994 21.185717 1952046 1.385 3.12% 2.1 958000000 1.721 2519000064 9761999872 64274001920 1260249984
          DTE DTE Energy Company Utilities—Regulated Electric Utilities 10600 129.59 4.05 3.13% 1962 4 yes 0.6353 21.906843 587136 3.777 2.91% 5.947 76000000 0.414 2577999872 15927000064 13271000064 -1124499968
          EVRG Evergy, Inc. Utilities—Regulated Electric Utilities 4832 65.23 2.02 3.13% 1973 4 yes 0.7983 26.05284 1726812 1.9 2.91% 2.517 50100000 0.22 1998200064 9950000128 5216000000 329387488
          EVR Evercore Inc. Capital Markets Financial Services 1900 74.48 2.32 3.11% 2007 4 yes 0.268 9.242871 448287 2.16 2.90% 8.136 329784000 8.437 n/a 624531008 2119976960 n/a
          HPE Hewlett Packard Enterprise Company Communication Equipment Technology 61600 15.55 0.48 3.09% 2015 4 yes 0.5844 20.181818 6055693 0.45 2.89% 0.77 3752999936 2.903 5448000000 13820000256 29134999552 2424250112
          HCSG Healthcare Services Group, Inc. Medical Care Facilities Healthcare 55000 25.82 0.8 3.09% 1989 4 yes 0.7646 25.728155 463575 0.792 3.07% 1.03 120286000 1.623 104363000 29049000 1894989952 67118872
          BUSE First Busey Corporation Banks—Regional Financial Services 1595 27.43 0.84 3.06% 1998 4 yes 0.44619998 14.765498 129300 0.83 3.03% 1.855 543281984 9.869 n/a 515927008 374975008 n/a
          ETR Entergy Corporation Utilities—Diversified Utilities 13500 121.52 3.72 3.06% 1972 4 yes 0.91 29.684982 897144 3.64 3.00% 4.095 955830976 4.801 3322404096 19677300736 10928848896 -2413029632
          GPC Genuine Parts Company Specialty Retail Consumer Cyclical 50000 99.7 3.05 3.06% 1983 4 yes 0.5518 18.34098 510288 3.007 3.02% 5.449 451275008 3.106 1394983040 4519694848 19289907200 428698368
          BFIN BankFinancial Corporation Banks—Regional Financial Services 223 13.1 0.4 3.05% 2006 4 yes 0.41669998 13.143438 11353 0.4 3.05% 0.983 193788992 12.605 n/a 7311000 61745000 n/a
          CBT Cabot Corporation Specialty Chemicals Basic Materials 4500 45.83 1.4 3.05% 1984 4 yes 0.5171 17.414448 122507 1.36 2.97% 2.63 169000000 2.966 504000000 1064000000 3336999936 206875008
          FLIC The First of Long Island Corporation Banks—Regional Financial Services 344 23.96 0.72 3.05% 1987 4 yes 0.4048 14.204884 24104 0.69 2.88% 1.679 63888000 2.641 n/a 533316992 111609000 n/a
          CMI Cummins Inc. Specialty Industrial Machinery Industrials 62600 172.49 5.24 3.04% 1973 4 yes 0.2944 10.724152 970667 4.731 2.74% 16.074 1863000064 12.184 3487000064 3118000128 24118999040 1724875008
          CULP Culp, Inc. Textile Manufacturing Consumer Cyclical 1440 13.82 0.42 3.04% 1984 3 yes 0.9302 31.888113 19651 0.4 2.89% 0.429 47183000 3.801 22360000 6646000 295656000 10815125
          FIBK First Interstate BancSystem, Inc. Banks—Regional Financial Services 2330 40.94 1.24 3.04% 2010 4 yes 0.44979998 15.148588 150692 1.24 3.03% 2.692 1302599936 19.969 n/a 768499968 623000000 n/a
          FULT Fulton Financial Corporation Banks—Regional Financial Services 3500 17.28 0.52 3.03% 1985 5 yes 0.3669 12.395683 861455 0.51 2.95% 1.39 417111008 2.541 n/a 1776686976 842364992 n/a
          AIV Apartment Investment and Management Company REIT—Residential Real Estate 1050 51.9 1.56 3.01% 1994 4 yes 0.681 22.46174 796246 1.572 3.03% 2.287 58724000 0.394 558283008 4350586880 909297024 66497376
          BANR Banner Corporation Banks—Regional Financial Services 2187 54.43 1.64 3.01% 1995 4 yes 0.36490002 12.588996 236316 1.61 2.96% 4.326 370471008 10.841 n/a 692931008 541064000 n/a
          CFR Cullen/Frost Bankers, Inc. Banks—Regional Financial Services 4370 94.98 2.84 2.99% 1984 4 yes 0.39090002 13.478752 335862 2.76 2.91% 7.083 2975869952 47.564 n/a 1802018048 1328588032 n/a
          CONE CyrusOne Inc. REIT—Specialty Real Estate 448 62.66 2 2.99% 2013 4 yes n/a n/a 1102998 1.88 3.00% -0.121 51700000 0.457 476400000 2931099904 948700032 381800000
          CPT Camden Property Trust REIT—Residential Real Estate 1600 107 3.2 2.99% 1993 4 yes 1.8982 64.16168 443671 3.17 2.96% 1.67 157239008 1.624 581382976 2493086976 1028040000 482242880
          ETN Eaton Corporation plc Specialty Industrial Machinery Industrials 100000 94.86 2.84 2.99% 1972 4 yes 0.4964 16.720001 1848267 2.79 2.94% 5.625 830000000 2.008 3873999872 8554999808 21610999808 2052749952
          BSET Bassett Furniture Industries, Incorporated Furnishings, Fixtures & Appliances Consumer Cyclical 2574 16.54 0.5 2.98% 1986 4 yes 1.0204 34.02041 50253 0.5 3.02% 0.49 32281000 3.193 21164000 n/a 455096992 -10704500
          CSCO Cisco Systems, Inc. Communication Equipment Technology 75900 47.97 1.4 2.97% 2011 4 yes 0.5476 19.01711 16173228 1.38 2.88% 2.513 28035999744 6.609 16206999552 19644000256 51990999040 11442124800
          AEP American Electric Power Company, Inc. Utilities—Regulated Electric Utilities 17582 94.63 2.8 2.96% 1970 4 yes 0.6218 22.029692 1798406 2.68 2.83% 4.311 547200000 1.108 5249399808 29736499200 15746499584 -2195875072
          CZFS Citizens Financial Services, Inc. Banks—Regional Financial Services 260 61.6 1.8 2.92% 1999 4 yes 0.3291 11.4912615 100 1.753 2.85% 5.378 34342000 9.742 n/a 111077000 55832000 n/a
          KMB Kimberly-Clark Corporation Household & Personal Products Consumer Defensive 41000 140.9 4.12 2.92% 1985 4 yes 0.7015 24.155378 1018555 4.09 2.90% 5.831 416000000 0.405 3876999936 8199000064 18435999744 1448249984
          AMNF Armanino Foods of Distinction, Inc. Packaged Foods Consumer Defensive 42 3.45 0.1 2.90% 2000 4 yes 0.46060002 17.44898 23879 0.098 2.84% 0.196 8289824 0.259 8625321 3126172 41887672 2811881
          BHLB Berkshire Hills Bancorp, Inc. Banks—Regional Financial Services 1878 31.77 0.92 2.90% 2000 4 yes 0.5353 18.045454 113091 0.91 2.86% 1.76 313240000 6.332 n/a 1095485952 445032992 n/a
          ALE ALLETE, Inc. Utilities—Diversified Utilities 1314 81.43 2.35 2.89% 1985 4 yes 0.608 21.272583 140164 2.322 2.85% 3.819 100300000 1.941 399800000 1648000000 1384199936 -200350000
          CFFI C&F Financial Corporation Banks—Regional Financial Services 634 52.81 1.52 2.89% 1998 4 yes 0.2782 9.776274 1970 1.48 2.80% 5.319 151038000 44.117 n/a 168922000 100641000 n/a
          AVB AvalonBay Communities, Inc. REIT—Residential Real Estate 3087 211.02 6.08 2.88% 1994 4 yes 0.83519995 29.03521 275164 6.03 2.86% 7.214 246424992 1.768 1478861952 7497984000 2311051008 1239874688
          FNF Fidelity National Financial, Inc. Insurance—Specialty Financial Services 23436 46.32 1.32 2.88% 2005 5 yes 0.4424 16.684664 882482 1.23 2.66% 2.778 1600000000 5.817 1276000000 1260000000 7810999808 410500000
          FAF First American Financial Corporation Insurance—Specialty Financial Services 18251 59.01 1.68 2.86% 2010 4 yes 0.3314 11.563794 524977 1.68 2.85% 5.071 1710999040 15.231 928590976 1281260032 5890509824 -303326624
          FDEF First Defiance Financial Corp. Banks—Regional Financial Services 696 30.8 0.88 2.86% 1993 4 yes 0.3033 12.603526 118549 0.74 2.40% 2.439 113651000 5.761 n/a 132820000 154027008 n/a
          JW-A John Wiley & Sons, Inc. Publishing Communication Services 5700 48.29 1.36 2.86% 1984 4 yes 0.5255 18.983582 109389 1.34 2.77% 2.558 107744000 1.919 301287008 977641024 1830280960 169733872
          KO The Coca-Cola Company Beverages—Non-Alcoholic Consumer Defensive 62600 56.13 1.6 2.85% 1962 4 yes 0.8457 30.916622 10207094 1.59 2.83% 1.811 12988000256 3.031 10670000128 43804999680 33560000512 10955124736
          AMNB American National Bankshares Inc. Banks—Regional Financial Services 365 38.08 1.08 2.84% 1999 4 yes 0.5455 20.372368 17280 1.02 2.68% 1.853 142616992 12.833 n/a 83467000 86005000 n/a
          ANDE The Andersons, Inc. Food Distribution Consumer Defensive 1802 24.65 0.7 2.84% 1996 4 yes 0.5714 22.311152 105167 0.675 2.74% 1.112 21299000 0.658 212467008 1262999040 7097249792 -465278368
          COLB Columbia Banking System, Inc. Banks—Regional Financial Services 2137 39.15 1.12 2.83% 2003 4 yes 0.41509998 14.979222 209104 1.1 2.81% 2.647 343352992 4.814 n/a 634536000 581609024 n/a
          SHBI Shore Bancshares, Inc. Banks—Regional Financial Services 292 16.5 0.48 2.82% 2001 4 yes 0.3071 8.743428 14179 0.39 2.36% 1.902 103373000 8.147 n/a 37186000 58571000 n/a
          AES The AES Corporation Utilities—Diversified Utilities 9000 20.31 0.57 2.82% 1991 4 yes 0.7493 26.771652 2578928 0.539 2.65% 0.762 1479000064 2.228 3230000128 20089999360 10380000256 -593750016
          CAT Caterpillar Inc. Farm & Heavy Construction Machinery Industrials 104000 146.82 4.12 2.81% 1962 4 yes 0.3419 13.946742 2310180 3.78 2.57% 10.515 6380000256 11.544 10762999808 38606999552 54997999616 4538625024
          FBVA Farmers Bankshares, Inc. Banks—Regional Financial Services n/a 17.25 0.48 2.81% 2012 5 yes n/a 10.869565 6 0.42 2.43% 1.587 18755188 6.133 n/a 32617766 21566468 n/a
          AROW Arrow Financial Corporation Banks—Regional Financial Services 516 37.01 1.04 2.78% 1985 4 yes 0.4143 15.186704 21493 1.01 2.73% 2.437 92796000 6.196 n/a 182506000 112970000 n/a
          CVLY Codorus Valley Bancorp, Inc. Banks—Regional Financial Services 327 22.1 0.61 2.76% 1994 4 yes 0.32279998 11.636068 11499 0.597 2.70% 1.852 127346000 13.094 n/a 108167000 74286000 n/a
          HFWA Heritage Financial Corporation Banks—Regional Financial Services 878 27.875 0.76 2.76% 1998 4 yes 0.3978 15.354571 93830 0.72 2.58% 1.805 220768000 6.04 n/a 74328000 229836992 n/a
          INGR Ingredion Incorporated Packaged Foods Consumer Defensive 11000 91.91 2.52 2.74% 1998 4 yes 0.426 15.675698 452351 2.505 2.73% 5.868 446000000 6.68 921000000 2223000064 5736999936 208250000
          AXS AXIS Capital Holdings Limited Insurance—Property & Casualty Financial Services 1567 60.12 1.64 2.73% 2003 4 yes 1.4616001 54.24256 307702 1.6 2.66% 1.109 776364032 9.247 184842000 1504022016 5082786816 320913760
          AUB Atlantic Union Bankshares Corporation Banks—Regional Financial Services 1946 36.72 1 2.72% 1994 4 yes 0.39330003 15.577572 278779 0.94 2.56% 2.372 660841984 8.194 n/a 1692411008 616025024 n/a
          BKH Black Hills Corporation Utilities—Diversified Utilities 2863 78.6 2.14 2.72% 1985 4 yes 0.5504 21.819191 141561 2.02 2.57% 3.606 13087000 0.213 600121024 3355599104 1758441984 -351354240
          BMY Bristol-Myers Squibb Company Drug Manufacturers—General Healthcare 23300 66.15 1.8 2.72% 1972 4 yes 0.474 19.202312 11186294 1.64 2.48% 3.46 32541999104 19.973 7769999872 25770999808 24173000704 6079124992
          ARTNA Artesian Resources Corporation Utilities—Regulated Water Utilities 241 36.86 1 2.71% 1994 4 yes 0.6141 23.339622 15039 0.976 2.65% 1.59 458000 0.049 34872000 148451008 81929000 -18989624
          CLX The Clorox Company Household & Personal Products Consumer Defensive 8800 156.2 4.24 2.71% 1973 4 yes 0.6264 24.842607 737814 4.04 2.59% 6.29 150000000 1.195 1272999936 3097999872 6157000192 657875008
          DAL Delta Air Lines, Inc. Airlines Industrials 80000 59.49 1.61 2.71% 2013 4 yes 0.2052 8.694299 15025146 1.453 2.44% 7.069 1906000000 2.958 8597000192 16842999808 46309998592 1810749952
          HOMB Home Bancshares, Inc. (Conway, AR) Banks—Regional Financial Services 1815 19.29 0.52 2.71% 2006 4 yes 0.2941 11.326651 608883 0.5 2.59% 1.696 443945984 2.661 n/a 1315556992 657385024 n/a
          AMGN Amgen Inc. Drug Manufacturers—General Healthcare 21500 238.26 6.4 2.70% 2011 4 yes 0.4355 18.460117 2011477 5.67 2.38% 13.001 20853000192 35.095 11960000512 30276999168 23395000320 6440249856
          BSRR Sierra Bancorp Banks—Regional Financial Services 519 28.16 0.76 2.70% 1994 4 yes 0.317 12.464286 59243 0.71 2.52% 2.24 80689000 5.276 n/a 111539000 116065000 n/a
          DEI Douglas Emmett, Inc. REIT—Office Real Estate 670 42.16 1.12 2.68% 2006 4 yes 1.625 65.60938 2037341 1.04 2.47% 0.64 193435008 1.103 578251008 4265961984 926520000 390745760
          HMN Horace Mann Educators Corporation Insurance—Property & Casualty Financial Services 1495 43.17 1.15 2.67% 1992 4 yes 0.3678 14.024077 91576 1.147 2.66% 3.115 277168000 6.724 217665744 451392000 1377644032 -2318728448
          DRE Duke Realty Corporation REIT—Industrial Real Estate 400 35.37 0.94 2.66% 1987 4 yes 0.7679 31.190899 1764930 0.88 2.49% 1.121 121233000 0.33 526257984 2854703104 1022185024 579699776
          CATC Cambridge Bancorp Banks—Regional Financial Services 255 76.63 2.04 2.66% 2001 4 yes 0.38810003 14.519398 8078 2.03 2.65% 5.233 59984000 12.369 n/a 168058000 104616000 n/a
          HI Hillenbrand, Inc. Specialty Industrial Machinery Industrials 6500 32.11 0.85 2.65% 2008 4 yes 0.4375 16.848957 349691 0.84 2.62% 1.92 399000000 6.359 296600000 619500032 1807299968 167487504
          EXSR Exchange Bank (Santa Rosa, CA) Banks—Regional Financial Services 400 175 4.6 2.63% 2001 4 yes 0.1714 8.421939 90 4.25 2.43% 21.254 104973000 61.232 n/a n/a 120874000 n/a
          GLW Corning Incorporated Electronic Components Technology 51500 30.4 0.8 2.63% 1982 4 yes 0.5821 22.379183 4901731 0.78 2.57% 1.345 971000000 1.262 2900000000 7039000064 11720999936 -46625000
          EVBN Evans Bancorp, Inc. Banks—Regional Financial Services 308 39.95 1.04 2.62% 2002 2 yes 0.2897 11.086351 2889 1.04 2.60% 3.59 34344000 7.029 n/a 33050000 67010000 n/a
          GBCI Glacier Bancorp, Inc. Banks—Regional Financial Services 2802 44.84 1.16 2.62% 1985 5 yes 0.46150002 19.235043 292967 1.08 2.41% 2.34 406384000 4.408 n/a 766227008 612377984 n/a
          JNJ Johnson & Johnson Drug Manufacturers—General Healthcare 135100 145.7 3.8 2.62% 1962 4 yes 0.7048 27.938202 4654863 3.7 2.54% 5.243 17944999936 6.818 28259999744 30210000896 81706000384 25750624256
          JPM JPMorgan Chase & Co. Banks—Diversified Financial Services 257444 137.2 3.6 2.62% 1984 4 yes 0.32509997 13.696318 20918802 3.3 2.41% 10.129 962837020672 307.026 n/a 670260985856 107524997120 n/a
          AAT American Assets Trust, Inc. REIT—Diversified Real Estate 202 46.09 1.2 2.60% 2011 4 yes 1.4545 59.03226 248846 1.12 2.43% 0.775 115568000 1.928 192406000 1365764992 346204992 35992752
          FFMR First Farmers Financial Corporation Banks—Regional Financial Services n/a 47.02 1.22 2.60% 2016 4 yes 0.2943 20.212767 301 0.59 1.25% 2.35 41939000 5.847 n/a 172486000 61678000 n/a
          HBNC Horizon Bancorp, Inc. Banks—Regional Financial Services 716 18.5 0.48 2.60% 2002 4 yes 0.3034 12.720385 98483 0.44 2.38% 1.452 100000000 2.224 n/a 599425984 189938000 n/a
          HAS Hasbro, Inc. Leisure Consumer Cyclical 5800 104.86 2.72 2.59% 1982 4 yes 1.2718 51.092236 1117560 2.67 2.55% 2.06 1085347968 8.597 784027008 1848562048 4681380864 365294624
          EMR Emerson Electric Co. Specialty Industrial Machinery Industrials 88000 77.39 2 2.58% 1972 4 yes 0.52830005 20.719677 1643583 1.96 2.53% 3.71 1494000000 2.453 3763000064 5720999936 18371999744 2008125056
          BMTC Bryn Mawr Bank Corporation Banks—Regional Financial Services 631 40.52 1.04 2.57% 1985 4 yes 0.3401 13.534163 49858 1.02 2.52% 2.971 94740000 4.708 n/a 415080992 217823008 n/a
          CHCO City Holding Company Banks—Regional Financial Services 916 81.83 2.12 2.57% 1987 4 yes 0.45009997 17.226793 59078 2.16 2.64% 4.74 141028992 8.651 n/a 231576992 224676992 n/a
          IBOC International Bancshares Corporation Banks—Regional Financial Services 2816 42.81 1.1 2.57% 1996 2 yes 0.32709998 13.282467 166766 1.05 2.45% 3.211 286519008 4.395 n/a 880531968 573384000 n/a
          ARE Alexandria Real Estate Equities, Inc. REIT—Office Real Estate 386 160.78 4.12 2.56% 1997 4 yes 3.8627 146.90475 522912 3.94 2.45% 1.092 410675008 3.566 920958976 7008296960 1470033024 339639136
          AEE Ameren Corporation Utilities—Regulated Electric Utilities 8838 77.63 1.98 2.55% 1998 4 yes 0.5846 23.853367 1065481 1.9 2.45% 3.253 20000000 0.081 2332000000 9569000448 5744000000 -569249984
          ESS Essex Property Trust, Inc. REIT—Residential Real Estate 1826 305.5 7.8 2.55% 1994 4 yes 1.1880001 46.47974 255652 7.71 2.52% 6.491 74531000 1.128 995001024 6125636096 1477804032 539011264
          CHRW C.H. Robinson Worldwide, Inc. Integrated Freight & Logistics Industrials 15582 80.46 2.04 2.54% 1997 4 yes 0.4175 17.056122 1278516 2 2.49% 4.793 384424000 2.842 993448000 1525548032 15654089728 705175488
          FRME First Merchants Corporation Banks—Regional Financial Services 1702 41.26 1.04 2.54% 1989 4 yes 0.3028 13.01357 111543 0.96 2.33% 3.169 470383008 8.445 n/a 746579008 424619008 n/a
          C Citigroup Inc. Banks—Diversified Financial Services 199000 80.65 2.04 2.53% 1986 4 yes 0.2467 10.860629 22500305 1.86 2.31% 7.541 760541020160 348.362 n/a 529910005760 65087000576 n/a
          IDA IDACORP, Inc. Utilities—Regulated Electric Utilities 1981 107.02 2.68 2.53% 1973 4 yes 0.6 25.512392 163478 2.52 2.35% 4.196 260571008 5.17 449588000 1836395008 1365426944 32271876
          BLK BlackRock, Inc. Asset Management Financial Services 16100 523.11 13.2 2.52% 2003 4 yes 0.50270003 20.033981 777316 13.03 2.49% 25.897 7429000192 47.876 5718000128 6841999872 13996000256 3293250048
          HUBB Hubbell Incorporated Electrical Equipment & Parts Industrials 19400 146.02 3.64 2.52% 1984 4 yes 0.4759 20.514164 197270 3.36 2.30% 7.06 311300000 5.724 739400000 1846200064 4631799808 419237504
          ES Eversource Energy Utilities—Regulated Electric Utilities 7998 85.15 2.14 2.51% 1973 4 yes 0.759 30.86331 1613877 2.11 2.48% 2.78 22688000 0.07 2690778112 15652363264 8511042048 -905342976
          BA The Boeing Company Aerospace & Defense Industrials 153000 330.22 8.22 2.49% 1962 4 yes 1.2005 50.021072 6294370 7.875 2.38% 6.644 10913000448 19.391 6560000000 25880999936 86988996608 -299624992
          FMBI First Midwest Bancorp, Inc. Banks—Regional Financial Services 2046 22.5 0.56 2.49% 1984 4 yes 0.2989 12.912119 395869 0.52 2.31% 1.741 557881984 5.073 n/a 2072409984 687353024 n/a
          HLI Houlihan Lokey, Inc. Capital Markets Financial Services 1354 50.68 1.24 2.48% 2015 4 yes 0.46220002 20.09558 227817 1.16 2.29% 2.511 220248000 3.355 n/a 159936992 1111864064 n/a
          AMTD TD Ameritrade Holding Corporation Capital Markets Financial Services 9226 50.27 1.24 2.47% 2006 4 yes 0.303 12.590909 2832389 1.2 2.39% 3.96 12138999808 22.411 n/a 3596999936 5872000000 n/a
          CL Colgate-Palmolive Company Household & Personal Products Consumer Defensive 34000 70.14 1.72 2.45% 1973 4 yes 0.6296 26.033333 3378051 1.7 2.42% 2.7 1057000000 1.233 4036000000 8803999744 15489000448 2140875008
          GFED Guaranty Federal Bancshares, Inc. Banks—Regional Financial Services 202 24.74 0.6 2.45% 1995 4 yes 0.24530001 11.528303 719 0.52 2.10% 2.12 86671376 19.782 n/a 88325088 39084912 n/a
          BK The Bank of New York Mellon Corporation Asset Management Financial Services 48700 50.88 1.24 2.44% 1985 4 yes 0.2987 13.277792 2465479 1.15 2.26% 3.841 148211007488 160.715 n/a 67029999616 15708000256 n/a
          CNO CNO Financial Group, Inc. Insurance—Life Financial Services 3300 18 0.44 2.44% 2012 4 yes 0.42 17.912086 784524 0.42 2.33% 1.001 1007600000 6.667 627800000 3860499968 3724999936 680800000
          HD The Home Depot, Inc. Home Improvement Retail Consumer Cyclical 400000 223.34 5.44 2.43% 1987 4 yes 0.508 22.1856 2802328 5.44 2.44% 10.043 2192999936 2.01 18314999808 35050999808 110933999616 8762000384
          ENR Energizer Holdings, Inc. Electrical Equipment & Parts Industrials 7500 46.91 1.2 2.42% 2012 4 yes 1.5385001 81.47059 873121 1.2 2.56% 0.578 258500000 3.737 509200000 3495099904 2494500096 -404212512
          FAST Fastenal Company Industrial Distribution Industrials 21938 36.59 0.88 2.41% 1991 4 yes 0.625 27.013939 5121840 0.85 2.32% 1.363 191200000 0.333 1197600000 685400000 5288399872 365337504
          BXS BancorpSouth Bank Banks—Regional Financial Services 4674 30.89 0.74 2.40% 1985 4 yes 0.32479998 14.357777 274150 0.7 2.27% 2.141 806508992 7.698 n/a 1093340032 891566016 n/a
          CMS CMS Energy Corporation Utilities—Regulated Electric Utilities 7957 63.69 1.53 2.40% 1973 4 yes 0.6872 29.169329 1215466 1.505 2.36% 2.191 403000000 1.42 2080999936 13242999808 6879000064 -574249984
          ITW Illinois Tool Works Inc. Specialty Industrial Machinery Industrials 48000 179.82 4.28 2.38% 1986 4 yes 0.5362 23.545538 897754 4.07 2.26% 7.587 1824999936 5.678 3886000128 7825999872 14220000256 1952625024
          BOKF BOK Financial Corporation Banks—Regional Financial Services 5101 86.16 2.04 2.37% 2005 4 yes 0.2878 12.383621 129595 2.01 2.33% 6.96 3253818880 45.92 n/a 11087285248 1746556032 n/a
          IFF International Flavors & Fragrances Inc. Specialty Chemicals Basic Materials 13209 127.36 3 2.36% 1974 4 yes 0.96389997 38.03766 1069558 2.94 2.31% 3.399 494896992 4.635 1103986944 4697690112 5075361792 64923624
          ERIE Erie Indemnity Company Insurance Brokers Financial Services 5500 165.58 3.86 2.35% 1995 4 yes 0.58919996 27.10311 102352 3.6 2.17% 6.11 377856000 7.226 377349760 121800000 2457026048 166672880
          CLDB Cortland Bancorp Banks—Regional Financial Services 162 20.21 0.48 2.34% 1999 4 yes 0.2573 11.858148 227 0.44 2.18% 1.706 22442000 5.125 n/a 29340000 28278000 n/a
          FBIZ First Business Financial Services, Inc. Banks—Regional Financial Services 281 25.9 0.6 2.31% 2005 4 yes 0.23889999 10.30389 11052 0.59 2.28% 2.468 63286000 7.368 n/a 377387008 82271000 n/a
          FMBH First Mid Bancshares, Inc. Banks—Regional Financial Services 830 35 0.8 2.31% 2000 2 yes 0.2599 12.545061 24686 0.72 2.06% 2.774 113589000 6.816 n/a 297680000 171603008 n/a
          CBU Community Bank System, Inc. Banks—Regional Financial Services 2661 71.26 1.64 2.30% 1985 4 yes 0.4859 22.382444 150903 1.55 2.18% 3.19 1015137024 19.634 n/a 372312000 572811008 n/a
          HBCP Home Bancorp, Inc. Banks—Regional Financial Services n/a 38.79 0.88 2.30% 2014 4 yes 0.2571 11.986838 9964 0.82 2.11% 3.191 61738000 6.656 n/a 53392000 96475000 n/a
          AMP Ameriprise Financial, Inc. Asset Management Financial Services 14000 169.73 3.88 2.29% 2005 4 yes 0.2643 11.884662 431161 3.74 2.20% 14.167 7361999872 58.108 3601999872 5736000000 12993999872 1769624960
          GATX GATX Corporation Rental & Leasing Services Industrials 2225 80.63 1.84 2.29% 1973 4 yes 0.3291 14.328629 514928 1.82 2.26% 5.526 51000000 1.453 662099968 5134300160 1393500032 -468437504
          DKS DICK'S Sporting Goods, Inc. Specialty Retail Consumer Cyclical 15200 49.23 1.1 2.28% 2011 4 yes 0.2925 13.676634 1165608 1.05 2.13% 3.612 87622000 0.997 702054976 3647077888 8634182656 71187624
          EGP EastGroup Properties, Inc. REIT—Industrial Real Estate 72 133.07 3 2.28% 1985 4 yes 1.1877999 54.024445 94815 2.91 2.19% 2.455 1535000 0.04 202768992 1141949952 323579008 141772880
          EE El Paso Electric Company Utilities—Regulated Electric Utilities 1100 67.91 1.54 2.27% 2011 4 yes 0.6422 29.252575 134461 1.49 2.19% 2.328 15597000 0.382 344899008 1491419008 862713984 -57460248
          SMMF Summit Financial Group, Inc. Banks—Regional Financial Services 371 25.75 0.6 2.26% 2000 4 yes 0.2339 10.25 16841 0.58 2.25% 2.48 52670000 4.247 n/a 227570000 90839000 n/a
          KALU Kaiser Aluminum Corporation Aluminum Basic Materials 2850 108.68 2.4 2.26% 2007 4 yes 0.4003 18.198706 94733 2.4 2.21% 5.868 197400000 12.477 196300000 407400000 1534800000 73237504
          CNS Cohen & Steers, Inc. Asset Management Financial Services 328 65.2 1.44 2.21% 2004 4 yes 0.5508 25.204916 126986 1.41 2.16% 2.562 146058000 3.091 152366000 46047000 394888992 124587128
          FR First Industrial Realty Trust, Inc. REIT—Industrial Real Estate 145 42.22 0.92 2.21% 1994 4 yes 0.597 27.54282 250612 0.907 2.15% 1.518 27957000 0.22 281758016 1437048064 419804992 169388368
          BBY Best Buy Co., Inc. Specialty Retail Consumer Cyclical 125000 91.26 2 2.19% 2003 4 yes 0.3488 15.982332 1636872 2 2.19% 5.66 1324999936 5.12 2920000000 4096999936 43242999808 1203874944
          GSBC Great Southern Bancorp, Inc. Banks—Regional Financial Services 913 62.8 1.36 2.19% 1990 5 yes 0.2539 12.130859 29621 1.3 2.07% 5.12 228892000 16.077 n/a 404342016 202672992 n/a
          HCKT The Hackett Group, Inc. Information Technology Services Technology 1268 16.48 0.36 2.18% 2012 2 yes 0.4795 25.847591 114438 0.35 2.12% 0.643 16423000 0.549 40541000 10793000 258696000 25392124
          FMAO Farmers & Merchants Bancorp, Inc. Banks—Regional Financial Services 355 29.94 0.64 2.17% 2006 4 yes 0.3822 18.642677 12554 0.6 2.00% 1.584 119146000 10.789 n/a 54725000 61484000 n/a
          HLAN Heartland BancCorp Banks—Regional Financial Services 192 96 2.08 2.17% 1999 4 yes 0.3147 14.881413 1375 2.033 2.12% 6.451 57356000 28.402 n/a 28190000 45435000 n/a
          HWKN Hawkins, Inc. Specialty Chemicals Basic Materials 657 42.89 0.92 2.17% 1985 4 yes 0.36169997 16.873764 18615 0.915 2.13% 2.527 4056000 0.382 61137000 84149000 548580992 25111250
          INDB Independent Bank Corp. Banks—Regional Financial Services 1188 81.46 1.76 2.17% 1986 4 yes 0.36020002 17.192648 157012 1.7 2.09% 4.734 277172992 8.064 n/a 421366016 473142016 n/a
          BORT Bank of Botetourt Banks—Regional Financial Services n/a 29.6001 0.64 2.15% 2011 4 yes n/a 10.742215 500 0.63 2.13% 2.762 31911000 18.562 n/a 5000000 19192006 n/a
          FCCO First Community Corporation Banks—Regional Financial Services 242 20.5 0.44 2.14% 2002 4 yes 0.3028 14.43662 22816 0.44 2.15% 1.42 33235000 4.478 n/a 52792000 47716000 n/a
          INTC Intel Corporation Semiconductors Technology 107400 59.59 1.26 2.14% 1992 4 yes 0.2916 13.911517 15474820 1.245 2.09% 4.272 12024999936 2.764 32100999168 29479999488 70413000704 11465374720
          ALK Alaska Air Group, Inc. Airlines Industrials 22000 65.87 1.4 2.13% 1983 4 yes 0.2785 13.449186 855060 1.37 2.08% 4.92 1619000064 13.144 1392999936 3352999936 8616999936 438375008
          CINF Cincinnati Financial Corporation Insurance—Property & Casualty Financial Services 4999 105.09 2.24 2.13% 1984 4 yes 0.3975 18.80897 491456 2.21 2.10% 5.575 787000000 4.817 1232000000 885000000 6481999872 632750016
          HY Hyster-Yale Materials Handling, Inc. Farm & Heavy Construction Machinery Industrials 7700 62.12 1.27 2.13% 2012 4 yes 0.6711 32.57204 50121 1.255 2.02% 1.874 62800000 3.768 85700000 435100000 3293100032 -60637500
          APOG Apogee Enterprises, Inc. Building Products & Equipment Industrials 7000 32.99 0.7 2.12% 1985 4 yes 0.4795 23.10954 127075 0.7 2.12% 1.415 10530000 0.398 103033000 251256000 1396594944 4482000
          DFS Discover Financial Services Credit Services Financial Services 16600 82.88 1.76 2.12% 2007 4 yes 0.1855 9.394454 906774 1.64 1.98% 8.835 6079000064 19.393 n/a 24458000384 8127000064 n/a
          ADP Automatic Data Processing, Inc. Staffing & Employment Services Industrials 58000 172.36 3.64 2.11% 1983 4 yes 0.582 31.528261 1271777 3.16 1.83% 5.431 4949000192 11.438 3567699968 6428700160 14360599552 2087962496
          CE Celanese Corporation Chemicals Basic Materials 7700 118.13 2.48 2.10% 2005 4 yes 0.3196 16.617111 441325 2.32 1.96% 7.13 477000000 3.946 1360999936 3995000064 6553999872 584875008
          HSY The Hershey Company Confectioners Consumer Defensive 14930 149.69 3.09 2.07% 1985 4 yes 0.485 24.574257 511209 2.939 1.96% 6.06 302636000 1.449 2055735040 4738608128 7906029056 943736896
          KRNY Kearny Financial Corp. Banks—Regional Financial Services 524 13.33 0.28 2.06% 2005 4 yes 0.4894 28.614073 343569 0.23 1.73% 0.469 131735000 1.587 n/a 1298423040 165587008 n/a
          AFL Aflac Incorporated Insurance—Life Financial Services 11390 52.5 1.08 2.06% 1984 4 yes 0.2635 12.889603 2498671 1.07 2.04% 4.049 4951000064 6.745 4384999936 8422000128 21830000640 4345750016
          CPKF Chesapeake Financial Shares, Inc. Banks—Regional Financial Services n/a 24.3 0.5 2.06% 2005 4 yes 0.2101 10.653222 825 0.479 1.97% 2.281 38627084 7.888 n/a 5155000 48491364 n/a
          ACU Acme United Corporation Household & Personal Products Consumer Defensive 435 23.36 0.48 2.05% 1985 4 yes 0.32 15.739131 5519 0.48 2.05% 1.495 5698000 1.7 11526106 43766000 139715392 13193055
          BAC Bank of America Corporation Banks—Diversified Financial Services 209000 35.06 0.72 2.05% 1986 4 yes 0.2325 13.018798 59521346 0.63 1.80% 2.713 592245030912 65.841 n/a 547708010496 86172999680 n/a
          BANF BancFirst Corporation Banks—Regional Financial Services 1906 62.51 1.28 2.05% 1991 4 yes 0.3081 15.886363 58475 1.22 1.95% 3.96 1702166016 52.108 n/a 33493000 400035008 n/a
          ATO Atmos Energy Corporation Utilities—Regulated Gas Utilities 4776 112.54 2.3 2.04% 1985 4 yes 0.48279998 25.944828 360758 2.1 1.87% 4.35 24550000 0.206 1140530048 3994366976 2901848064 -809461376
          HRL Hormel Foods Corporation Packaged Foods Consumer Defensive 18800 45.9 0.93 2.03% 1985 4 yes 0.4667 25.247223 1641690 0.84 1.83% 1.8 687636992 1.286 1305773056 250000000 9497317376 475959744
          HIG The Hartford Financial Services Group, Inc. Insurance—Diversified Financial Services 18500 59.5 1.2 2.02% 1996 4 yes 0.2559 12.734442 1607904 1.2 2.02% 4.692 3132999936 8.693 2902000128 5123999744 20004999168 3784499968
          BPOP Popular, Inc. Banks—Regional Financial Services 8457 59.9 1.2 2.00% 1986 4 yes 0.1849 9.622458 259231 1.15 1.92% 6.198 5690419200 58.822 n/a 1650552064 2294607104 n/a
          CB Chubb Limited Insurance—Property & Casualty Financial Services 30000 150.9 3 1.99% 1984 4 yes 0.3742 19.113731 920619 2.96 1.96% 7.887 4312999936 9.517 4823000064 16597999616 33073999872 6417625088
          DGX Quest Diagnostics Incorporated Diagnostics & Research Healthcare 46000 106.56 2.12 1.99% 2004 5 yes 0.4085 19.983109 588766 2.12 1.99% 5.328 436000000 3.237 1524999936 4561999872 7639000064 608249984
          HON Honeywell International Inc. Specialty Industrial Machinery Industrials 114000 181.27 3.6 1.99% 1970 4 yes 0.3832 21.075432 1666623 3.28 1.81% 8.564 12364000256 17.304 8600000512 19321999360 36942000128 4572874752
          AOS A. O. Smith Corporation Specialty Industrial Machinery Industrials 16300 48.54 0.96 1.98% 1985 4 yes 0.3667 19.646421 1942572 0.88 1.81% 2.404 513800000 3.15 587699968 371000000 3054299904 288175008
          AVT Avnet, Inc. Electronics & Computer Distribution Technology 15500 42.56 0.84 1.97% 1982 4 yes 0.6183 33.63782 954466 0.81 1.90% 1.248 664108032 6.578 714180992 2130931968 19058722816 811220224
          CWBC Community West Bancshares Banks—Regional Financial Services 139 11.25 0.22 1.97% 1998 4 yes 0.2692 14.243589 2085 0.21 1.87% 0.78 56347000 6.655 n/a 51538000 36193000 n/a
          APD Air Products and Chemicals, Inc. Chemicals Basic Materials 17440 236.86 4.64 1.96% 1983 4 yes 0.5768 29.536524 722318 4.58 1.93% 7.94 2439500032 11.067 3249999872 3327800064 8918899712 148375008
          ALB Albemarle Corporation Specialty Chemicals Basic Materials 5900 72.1 1.47 1.94% 1994 4 yes 0.2667 14.533285 3577116 1.438 1.99% 5.378 317823008 2.997 954902976 2063139968 3518562048 -406563488
          DNKN Dunkin' Brands Group, Inc. Restaurants Consumer Cyclical 1107 78.18 1.5 1.94% 2012 4 yes 0.5185 27.477985 943954 1.472 1.88% 2.839 523374016 6.318 469036992 3470251008 1353933952 247304128
          EBTC Enterprise Bancorp, Inc. Banks—Regional Financial Services 508 32.96 0.64 1.94% 2005 4 yes 0.2315 12.01407 6373 0.625 1.90% 2.701 76258000 6.51 n/a 38189000 126060000 n/a
          KLAC KLA Corporation Semiconductor Equipment & Materials Technology 10020 175.1 3.4 1.94% 2005 4 yes 0.42189997 24.919966 1181648 3 1.71% 7.122 1751522048 11.1 1669716992 3528537088 4889057792 529787008
          GABC German American Bancorp, Inc. Banks—Regional Financial Services 747 35.46 0.68 1.93% 1993 4 yes 0.3084 16.399626 39246 0.68 1.92% 2.147 95104000 3.567 n/a 330940000 178470000 n/a
          CASS Cass Information Systems, Inc. Specialty Business Services Industrials 870 56.55 1.08 1.91% 1996 4 yes 0.4701 26.441717 37162 1.047 1.85% 2.119 222738000 15.364 53901000 7019000 162074000 -20048624
          CORE Core-Mark Holding Company, Inc. Food Distribution Consumer Defensive 8087 25.16 0.48 1.91% 2011 4 yes 0.3761 21.350428 146656 0.44 1.75% 1.17 26000000 0.571 148500000 806000000 13224800256 -125450000
          AIZ Assurant, Inc. Insurance—Specialty Financial Services 13750 132.47 2.52 1.90% 2004 4 yes 0.5825 31.184935 388715 2.4 1.81% 4.169 2079800064 34.3 750800000 3699500032 9666899968 2968150016
          BMRC Bank of Marin Bancorp Banks—Regional Financial Services 291 44.25 0.84 1.90% 2004 4 yes 0.3048 17.574673 108309 0.765 1.73% 2.511 172471008 12.76 n/a 18214000 104847000 n/a
          HWBK Hawthorn Bancshares, Inc. Banks—Regional Financial Services 277 25.6 0.48 1.90% 1999 4 yes 0.18270001 10.97561 5496 0.427 1.67% 2.337 56016000 8.925 n/a 185942000 55292000 n/a
          ABM ABM Industries Incorporated Specialty Business Services Industrials 140000 39.22 0.74 1.89% 1984 5 yes 0.377 20.586695 240410 0.72 1.84% 1.909 58500000 0.879 329600000 823500032 6498599936 173837504
          CIVB Civista Bancshares, Inc. Banks—Regional Financial Services 440 23.22 0.44 1.89% 1997 4 yes 0.19510001 11.730382 63493 0.4 1.72% 1.988 55098000 3.559 n/a 294537984 105737000 n/a
          AIT Applied Industrial Technologies, Inc. Industrial Distribution Industrials 6753 65.93 1.24 1.88% 1985 4 yes 0.35759997 19.389002 204684 1.23 1.87% 3.437 98204000 2.54 325916000 1045668992 3464627968 154337872
          ABC AmerisourceBergen Corporation Medical Distribution Healthcare 21000 86.15 1.6 1.86% 2001 4 yes 0.396 21.987625 1478534 1.6 1.86% 4.04 3374193920 16.386 2356936960 4493409792 179589120000 1658818816
          AUBN Auburn National Bancorporation, Inc. Banks—Regional Financial Services 158 54 1 1.85% 1995 4 yes 0.3779 20.266565 5605 0.99 1.83% 2.626 71644000 20.09 n/a 972000 29909000 n/a
          FMCB Farmers & Merchants Bancorp Banks—Regional Financial Services 376 774.96 14.3 1.85% 2002 2 yes 0.203 11.107582 442 14.05 1.81% 69.277 224076000 284.611 n/a 15495000 153548992 n/a
          IPAR Inter Parfums, Inc. Household & Personal Products Consumer Defensive 313 72.05 1.32 1.85% 2002 4 yes 0.5789 37.97475 189683 1.1 1.53% 1.901 191700992 6.093 112066000 59153000 712939008 52785124
          FDBC Fidelity D & D Bancorp, Inc. Banks—Regional Financial Services 181 62.77 1.12 1.84% 2001 4 yes 0.3388 19.990229 1963 1.04 1.66% 3.07 18687000 4.942 n/a 45709000 40354000 n/a
          CRI Carter's, Inc. Apparel Retail Consumer Cyclical 21000 108.9 2 1.84% 2013 4 yes 0.3328 18.327414 254813 1.95 1.79% 5.913 153936000 3.487 493544992 1619766016 3505143040 257062368
          BWFG Bankwell Financial Group, Inc. Banks—Regional Financial Services 142 28.04 0.52 1.83% 2015 4 yes 0.2237 12.171053 10497 0.51 1.82% 2.28 69295000 8.938 n/a 203762000 57221000 n/a
          CMCSA Comcast Corporation Entertainment Communication Services 184000 45.8 0.84 1.83% 1986 3 yes 0.3037 17.054464 15021255 0.82 1.79% 2.699 3507000064 0.771 33674999808 105444999168 108389998592 12412375040
          CSFL CenterState Bank Corporation Banks—Regional Financial Services 2113 23.98 0.44 1.83% 2001 4 yes 0.22950001 13.252213 513712 0.43 1.79% 1.808 754518016 6.032 n/a 1089172992 683633984 n/a
          ADI Analog Devices, Inc. Semiconductors Technology 16400 119.06 2.16 1.81% 2003 4 yes 0.5753 32.747944 1094708 2.16 1.81% 3.65 648321984 1.76 2617714944 5630716928 5991065088 1716197120
          ARGO Argo Group International Holdings, Ltd. Insurance—Property & Casualty Financial Services 1411 68.91 1.24 1.81% 1989 4 yes 0.8163 46.824966 128500 1.2 1.74% 1.474 625900032 18.235 102500000 698800000 1887800064 242175008
          IBTX Independent Bank Group, Inc. Banks—Regional Financial Services 1087 55.48 1 1.81% 2013 4 yes 0.2023 12.481229 323995 0.89 1.60% 4.395 585753984 13.637 n/a 860729984 517524000 n/a
          AJG Arthur J. Gallagher & Co. Insurance Brokers Financial Services 32728 95.37 1.72 1.80% 1985 4 yes 0.4683 26.145805 420904 1.7 1.78% 3.635 578899968 3.104 1168800000 4970599936 6851299840 547075008
          BLMN Bloomin' Brands, Inc. Restaurants Consumer Cyclical 93000 21.83 0.4 1.80% 2015 4 yes 0.3095 17.268372 1040652 0.39 1.79% 1.252 51408000 0.6 389564000 2592667904 4130318080 135323744
          CCBG Capital City Bank Group, Inc. Banks—Regional Financial Services 801 29.01 0.52 1.79% 1994 4 yes 0.24180001 15.804503 34537 0.44 1.52% 1.821 238540000 14.242 n/a 73063000 153254000 n/a
          EBMT Eagle Bancorp Montana, Inc. Banks—Regional Financial Services 235 21.85 0.38 1.78% 2000 4 yes 0.2358 13.602252 9196 0.375 1.72% 1.599 14150000 2.226 n/a 101624000 56444000 n/a
          KBAL Kimball International, Inc. Furnishings, Fixtures & Appliances Consumer Cyclical 3000 20.63 0.36 1.78% 1984 4 yes 0.3056 19.203703 90250 0.33 1.60% 1.08 106367000 2.879 74548000 22469000 775398976 41318124
          MWA Mueller Water Products, Inc. Specialty Industrial Machinery Industrials 3100 12.03 0.21 1.77% 2006 4 yes 0.50630003 29.224998 859990 0.203 1.69% 0.4 176700000 1.121 187400000 446600000 968000000 2800000
          AVY Avery Dennison Corporation Business Equipment & Supplies Industrials 30000 130.95 2.32 1.77% 1973 4 yes 0.7914 47.235188 402181 2.2 1.68% 2.785 255700000 3.062 974200000 2143399936 7065900032 393262496
          CNI Canadian National Railway Company Railroads Industrials 27290 93.41 1.64 1.76% 1996 4 yes 0.3345 16.01907 777581 1.336 1.43% 5.873 n/a n/a n/a n/a n/a n/a
          ALL The Allstate Corporation Insurance—Property & Casualty Financial Services 45140 114.48 2 1.75% 1993 4 yes 0.2613 15.536738 1295344 1.96 1.71% 7.322 5840999936 18.03 4305999872 7171999744 42683998208 2027624960
          ELS Equity LifeStyle Properties, Inc. REIT—Residential Real Estate 4100 71.02 1.23 1.75% 1993 4 yes 0.78540003 46.45586 491825 1.194 1.68% 1.518 12186000 0.067 498574016 2399319040 1031686976 371526112
          CPK Chesapeake Utilities Corporation Utilities—Regulated Gas Utilities 983 92.85 1.62 1.74% 1984 4 yes 0.41439998 25.31556 47408 1.55 1.67% 3.676 4320000 0.263 157806000 688240000 709017024 -122650248
          CSVI Computer Services, Inc. Information Technology Services Technology n/a 48.3 0.84 1.74% 2003 4 yes 0.4399 27.921703 1328 0.75 1.55% 1.737 70206000 2.537 n/a 8222000 278384000 n/a
          PBHC Pathfinder Bancorp, Inc. Banks—Regional Financial Services 160 14.07 0.24 1.71% 1996 4 yes 0.33330002 19.359331 81 0.24 1.71% 0.718 39773000 8.673 n/a 97167000 29892000 n/a
          FXNC First National Corporation Banks—Regional Financial Services n/a 21 0.36 1.71% 1999 4 yes 0.1739 11.603261 834 0.32 1.52% 1.84 30373000 6.113 n/a 14553000 35890000 n/a
          ABT Abbott Laboratories Medical Devices Healthcare 103000 84.76 1.44 1.69% 1983 4 yes 0.6739 46.592392 6949103 1.28 1.51% 1.84 4335000064 2.451 7747999744 20000999424 31355000832 3577874944
          CSGS CSG Systems International, Inc. Software—Infrastructure Technology 3965 52.66 0.89 1.69% 2013 4 yes 0.3524 20.40546 182324 0.877 1.67% 2.491 171967008 5.406 167556992 457015008 989329984 143144624
          BR Broadridge Financial Solutions, Inc. Information Technology Services Technology 11000 128.49 2.16 1.68% 2007 4 yes 0.5115 32.757034 323348 1.995 1.55% 3.91 358600000 3.128 892499968 2012999936 4337999872 673637504
          DOV Dover Corporation Specialty Industrial Machinery Industrials 24000 117.13 1.96 1.67% 1982 4 yes 0.42509997 26.412453 608916 1.93 1.65% 4.432 340532000 2.344 1315158016 3260282880 7169758208 717756864
          EQIX Equinix, Inc. (REIT) REIT—Specialty Real Estate 8239 594.96 9.84 1.66% 2014 4 yes 1.6345 99.205 339897 9.66 1.62% 5.912 1402400000 16.445 2328646912 12259682304 5364641792 1464134016
          EBSB Meridian Bancorp, Inc. Banks—Regional Financial Services 462 19.5 0.32 1.65% 2015 4 yes 0.2314 16.087677 182926 0.28 1.44% 1.209 435113984 8.526 n/a 661521024 179555008 n/a
          BC Brunswick Corporation Leisure Consumer Cyclical 16038 58.08 0.96 1.65% 1982 4 yes 7.6364 n/a 386690 0.84 1.45% -1.796 367000000 4.499 730400000 1219100032 5190199808 159924992
          AFG American Financial Group, Inc. Insurance—Property & Casualty Financial Services 7600 109.47 1.8 1.64% 1986 6 yes 0.22129999 15.207959 238006 1.6 1.46% 7.237 2870000128 15.913 1144999936 2704000000 7571999744 1739124992
          FDX FedEx Corporation Integrated Freight & Logistics Industrials 309000 159.28 2.6 1.63% 2002 4 yes 7.4286 596.02936 4686982 2.6 1.63% 0.272 2031000064 7.778 4456000000 33216999424 69189001216 -2244875008
          AWK American Water Works Company, Inc. Utilities—Regulated Water Utilities 7100 123.74 2 1.62% 2008 4 yes 0.5442 35.621964 697488 1.91 1.54% 3.497 107000000 0.592 1758000000 9253999616 3558000128 -407375008
          AMT American Tower Corporation (REIT) REIT—Specialty Real Estate 5026 235.41 3.78 1.61% 2011 4 yes 1.0028 64.94862 933980 3.61 1.53% 3.601 1352600064 3.054 4880600064 28406700032 7788499968 4238000128
          EHC Encompass Health Corporation Medical Care Facilities Healthcare 43300 76.68 1.12 1.58% 2013 4 yes 0.3396 24.214798 1079484 1.09 1.42% 3.203 422000000 4.28 905800000 3717400064 4516599808 287337504
          CWT California Water Service Group Utilities—Regulated Water Utilities 1198 50.22 0.79 1.57% 1985 4 yes 0.5571 35.4298 207217 0.78 1.55% 1.396 51257000 1.065 204496000 982163968 705096000 -134597504
          DOX Amdocs Limited Software—Infrastructure Technology 24516 72.74 1.14 1.57% 2012 4 yes 0.3184 20.896254 756467 1.105 1.52% 3.47 471632000 3.5 775518016 n/a 4086669056 370587872
          AMSF Amerisafe, Inc. Insurance—Specialty Financial Services 426 64.74 1 1.54% 2013 5 yes 0.24190001 16.31172 112295 0.97 1.50% 4.01 146834000 7.61 96300000 536000 373100000 135883008
          ACN Accenture plc Information Technology Services Technology 505000 209.59 3.2 1.53% 2005 2 yes 0.3017 27.707806 1821696 3.06 1.46% 7.495 5813839872 9.156 7068926976 3382071040 43968425984 5111409664
          GCBC Greene County Bancorp, Inc. Banks—Regional Financial Services 161 29.43 0.44 1.52% 2000 4 yes 0.1943 13.792775 1196 0.42 1.43% 2.104 114478000 13.409 n/a 15373000 47562000 n/a
          DCI Donaldson Company, Inc. Specialty Industrial Machinery Industrials 14100 56.08 0.84 1.51% 1985 4 yes 0.4 27.995 556886 0.82 1.46% 2 210000000 1.659 461200000 786899968 2816199936 164924992
          AGO Assured Guaranty Ltd. Insurance—Specialty Financial Services 312 48.02 0.72 1.50% 2004 4 yes 0.2023 13.92556 546933 0.7 1.46% 3.439 1371000064 14.381 n/a 1324000000 910000000 -451124992
          BRC Brady Corporation Security & Protection Services Industrials 6100 57.89 0.87 1.50% 1985 4 yes 7.125 22.107212 182664 0.858 1.48% 2.565 295092992 5.536 186739008 105125000 1154396032 112352376
          ASH Ashland Global Holdings Inc. Chemicals Basic Materials 4700 74.87 1.1 1.47% 1983 4 yes 2.6923 9.233885 292197 1.05 1.40% 8.145 232000000 3.855 509000000 1667000064 2492999936 211624992
          CBSH Commerce Bancshares, Inc. Banks—Regional Financial Services 4873 67.32 0.99 1.47% 1985 4 yes 0.26770002 18.87612 626855 0.956 1.42% 3.568 1880024960 16.685 n/a 1937495040 1294439936 n/a
          CME CME Group Inc. Financial Data & Stock Exchanges Financial Services 4590 204.14 3 1.47% 2003 5 yes 0.5185 35.67473 939678 2.95 1.45% 5.706 1290200064 3.6 3178500096 4525000192 4958900224 3255237376
          AWR American States Water Company Utilities—Regulated Water Utilities 817 84.84 1.22 1.44% 1985 4 yes 0.5136 38.3303 135806 1.13 1.33% 2.198 10398000 0.282 164391008 489222016 471880992 -20472250
          EFSC Enterprise Financial Services Corp Banks—Regional Financial Services 650 48 0.68 1.42% 2005 4 yes 0.1671 13.902404 73396 0.58 1.21% 3.453 256252992 9.663 n/a 835129984 265767008 n/a
          FBHS Fortune Brands Home & Security, Inc. Furnishings, Fixtures & Appliances Consumer Cyclical 25300 68.1 0.96 1.41% 2013 4 yes 0.2945 23.318476 628271 0.86 1.26% 2.917 336200000 2.416 892899968 2521299968 5714800128 408787488
          FFIN First Financial Bankshares, Inc. Banks—Regional Financial Services 1350 34.55 0.48 1.40% 1993 4 yes 0.3782 28.907562 352325 0.445 1.29% 1.19 231626000 1.717 n/a 400155008 386105984 n/a
          BAH Booz Allen Hamilton Holding Corporation Consulting Services Industrials 27000 78.41 1.08 1.38% 2012 4 yes 0.2767 24.612488 742540 0.88 1.12% 3.187 787646016 5.611 717710976 2468391936 7087945216 273734016
          NNI Nelnet, Inc. Credit Services Financial Services 6200 59.5 0.8 1.36% 2007 4 yes 0.2392 19.900166 41887 0.72 1.21% 3.005 161036000 4.057 n/a 20945426432 978323968 n/a
          CVGW Calavo Growers, Inc. Packaged Foods Consumer Defensive 3657 81.02 1.1 1.36% 2002 1 yes 0.48080003 38.312504 405702 1.1 1.36% 2.08 7973000 0.453 82602000 6174000 1195777024 56508124
          AXP American Express Company Credit Services Financial Services 59000 128.54 1.72 1.34% 1977 4 yes 0.1935 15.555018 2617167 1.6 1.24% 8.279 24476000256 29.912 n/a 62051999744 39161999360 n/a
          FUL H.B. Fuller Company Specialty Chemicals Basic Materials 6479 48.8 0.64 1.33% 1985 4 yes 0.2342 18.349442 297638 0.63 1.29% 2.69 119776000 2.349 405545984 2122061056 2926322944 279654240
          DHI D.R. Horton, Inc. Residential Construction Consumer Cyclical 8916 53.57 0.7 1.31% 1993 4 yes 0.1399 12.659674 2066335 0.6 1.12% 4.29 1450899968 3.937 2183099904 3399399936 17592899584 237437504
          FSBW FS Bancorp, Inc. Banks—Regional Financial Services 428 63.21 0.8 1.31% 2013 4 yes 0.0887 9.677871 13737 0.59 0.93% 6.426 88290000 20.276 n/a 91644000 87702000 n/a
          CSX CSX Corporation Railroads Industrials 22475 74.69 0.96 1.29% 1981 4 yes 0.2243 17.814365 2925729 0.94 1.26% 4.191 2558000128 3.27 6392999936 17290000384 12195000320 2591500032
          EXPD Expeditors International of Washington, Inc. Integrated Freight & Logistics Industrials 18192 77.615 1 1.29% 1993 2 yes 0.2624 21.72785 882120 0.95 1.22% 3.623 1215970048 7.14 855001024 375422016 8366082048 515197376
          NRC National Research Corporation Diagnostics & Research Healthcare 434 68.5 0.84 1.28% 2014 4 yes 0.6179 54.616013 35912 0.76 1.11% 1.224 8358000 0.337 46271000 37811000 125998000 31403376
          CHD Church & Dwight Co., Inc. Household & Personal Products Consumer Defensive 4700 70.82 0.91 1.28% 1985 4 yes 0.3689 29.163935 948397 0.902 1.27% 2.44 114700000 0.467 1000499968 2345200128 4287899904 606000000
          BDL Flanigan's Enterprises, Inc. Restaurants Consumer Cyclical 1041 22.32 0.28 1.25% 1988 1 yes 0.1429 11.360163 102 0.28 1.25% 1.963 13672000 7.356 9356000 13080000 115989000 314000
          CBOE Cboe Global Markets, Inc. Financial Data & Stock Exchanges Financial Services 842 115.09 1.44 1.25% 2010 4 yes 0.3404 25.310648 684438 1.08 0.94% 4.555 171400000 1.546 824899968 923299968 2645199872 548825024
          FLIR FLIR Systems, Inc. Scientific & Technical Instruments Technology 3649 54.54 0.68 1.25% 2011 4 yes 0.3454 27.877699 422465 0.67 1.23% 1.946 295391008 2.202 409972000 785414016 1846445056 291488128
          AL Air Lease Corporation Rental & Leasing Services Industrials 97 48.56 0.6 1.24% 2013 4 yes 0.105900005 9.88391 503860 0.54 1.11% 4.91 291772000 2.589 n/a 13817747456 1918328960 -3346315520
          ATR AptarGroup, Inc. Packaging & Containers Consumer Cyclical 14000 116.2 1.44 1.24% 1993 4 yes 0.3944 32.667416 138484 1.4 1.20% 3.554 270576992 4.233 603963008 1257998976 2873426944 231457872
          CSL Carlisle Companies Incorporated Building Products & Equipment Industrials 13000 160.75 2 1.24% 1985 4 yes 0.2149 20.442423 215978 1.7 1.06% 7.911 658099968 11.612 855400000 1671699968 4744600064 487987488
          EXPE Expedia Group, Inc. Travel Services Consumer Cyclical 24500 109.76 1.36 1.23% 2010 4 yes 0.38810003 33.05689 1097774 1.3 1.18% 3.34 4455000064 30.748 1404000000 5463000064 11879000064 786625024
          BDX Becton, Dickinson and Company Medical Instruments & Supplies Healthcare 70093 273.54 3.16 1.14% 1973 4 yes 0.78169996 70.02284 1098393 3.08 1.13% 3.94 566000000 2.093 5174000128 19389999104 17290000384 2874249984
          FDS FactSet Research Systems Inc. Financial Data & Stock Exchanges Financial Services 9865 266.99 2.88 1.09% 1999 4 yes 0.2998 28.702215 260708 2.8 1.05% 9.339 362268000 9.388 511294016 840665024 1450369024 319066368
          ANTM Anthem, Inc. Healthcare Plans Healthcare 63900 296.74 3.2 1.08% 2011 4 yes 0.1916 18.08623 851480 3.15 1.06% 16.41 26460000256 104.352 6742000128 21334999040 100165001216 1125374976
          BMI Badger Meter, Inc. Electrical Equipment & Parts Industrials 1531 63.53 0.68 1.08% 1984 4 yes 0.39490002 41 162433 0.62 0.98% 1.57 37728000 1.296 84286000 4360000 421481984 76060496
          BAM Brookfield Asset Management Inc. Asset Management Financial Services 130000 59.68 0.64 1.07% 1987 5 yes 0.1694 16.158602 1303277 0.63 1.06% 3.72 7594999808 7.54 17332000768 130238996480 69323997184 7007750144
          CDW CDW Corporation Information Technology Services Technology 9843 141.97 1.52 1.06% 2013 4 yes 0.2474 30.205626 824656 1.18 0.83% 4.766 166900000 1.162 1357100032 3808399872 17570299904 764262528
          BF-B Brown-Forman Corporation Beverages—Wineries & Distilleries Consumer Defensive 4700 68.08 0.7 1.02% 1985 4 yes 0.3751 38.932205 487941 0.664 0.98% 1.77 235000000 0.492 1182000000 2504000000 3403000064 311000000
          AEL American Equity Investment Life Holding Company Insurance—Life Financial Services 554 29.7 0.3 1.01% 2003 1 yes 0.3218 33.67394 565371 0.28 0.94% 0.871 1138754048 12.507 148226000 788129984 1901373056 708597248
          B Barnes Group Inc. Specialty Industrial Machinery Industrials 5908 63.97 0.64 1.00% 1982 4 yes 0.21190001 21.069891 85347 0.64 1.00% 3.019 80468000 1.587 331380000 909899008 1505063936 164031504
          WERN Werner Enterprises, Inc. Trucking Industrials 12852 37.46 0.36 0.99% 1987 4 yes 0.1469 15.560082 668777 0.36 0.96% 2.455 14354000 0.207 470971008 360206016 2488279040 -72660624
          FELE Franklin Electric Co., Inc. Specialty Industrial Machinery Industrials 5600 60.15 0.58 0.99% 1985 4 yes 0.2618 28.069845 130967 0.555 0.92% 2.119 47805000 1.031 166147008 198744000 1311133952 102583128
          FNV Franco-Nevada Corporation Gold Basic Materials 34 101.36 1 0.99% 2008 4 yes 0.9245 96.082466 400639 0.98 0.97% 1.067 91700000 0.486 589900032 245000000 731800000 -285750016
          COLM Columbia Sportswear Company Apparel Manufacturing Consumer Cyclical 6511 97.62 0.96 0.98% 2006 4 yes 0.2013 20.384375 376984 0.96 0.98% 4.787 240788000 3.566 510339008 429271008 3005209088 47426752
          AAPL Apple Inc. Consumer Electronics Technology 137000 316.96 3.08 0.97% 1987 4 yes 0.2523 26.297728 39279958 3 0.95% 11.89 100556996608 22.631 76476997632 108046999552 260174004224 42914250752
          ARMK Aramark Restaurants Consumer Cyclical 183300 45.13 0.44 0.97% 2014 4 yes 0.2472 25.685394 1573227 0.44 0.97% 1.78 246643008 0.989 1314749952 6725279232 16227341312 845976768
          FSFG First Savings Financial Group, Inc. Banks—Regional Financial Services 437 65.8 0.64 0.97% 2009 4 yes 0.0924 9.548388 3275 0.63 0.96% 6.82 26796000 11.464 n/a 246602000 82480000 n/a
          CARO Carolina Financial Corporation Banks—Regional Financial Services 735 41.97 0.4 0.95% 2014 4 yes 0.1196 15.150526 97249 0.33 0.79% 2.757 79180000 3.578 n/a 482427008 178518000 n/a
          APH Amphenol Corporation Electronic Components Technology 73600 109.11 1 0.92% 2005 4 yes 0.2467 28.727703 784986 0.94 0.86% 3.812 986700032 3.328 2014099968 4135600128 8299100160 978800000
          EXPO Exponent, Inc. Consulting Services Industrials 1122 70.57 0.64 0.91% 2013 4 yes 0.41779998 48.32192 141188 0.61 0.86% 1.46 209968000 4.051 97033000 24633000 374439008 58321876
          CTAS Cintas Corporation Specialty Business Services Industrials 45000 282.85 2.55 0.90% 1984 1 yes 0.3 33.073307 426683 2.55 0.90% 8.512 226535008 2.183 1603441024 2913236992 7130948096 921533888
          ALLE Allegion plc Security & Protection Services Industrials 11000 124.65 1.08 0.87% 2014 4 yes 0.21290001 26.010847 603886 1.02 0.82% 4.793 233900000 2.517 631400000 1507500032 2836900096 351424992
          COST Costco Wholesale Corporation Discount Stores Consumer Defensive 149000 299.87 2.6 0.87% 2004 4 yes 0.2989 35.561752 1304113 2.52 0.84% 8.429 10019999744 22.682 6378999808 9818000384 154674003968 2397625088
          AGCO AGCO Corporation Farm & Heavy Construction Machinery Industrials 21200 74.51 0.64 0.86% 1992 4 yes 0.1542 18.487103 252993 0.62 0.83% 4.032 282000000 3.734 826700032 1989600000 9120000000 215875008
          ATRI Atrion Corporation Medical Instruments & Supplies Healthcare 570 718.26 6.2 0.86% 1985 4 yes 0.28620002 36.72542 4879 5.6 0.78% 19.572 85012000 45.833 51154000 n/a 155526000 12643500
          DDS Dillard's, Inc. Department Stores Consumer Cyclical 23010 69.09 0.6 0.86% 1985 4 yes 0.093 14.052262 217024 0.45 0.65% 4.975 79065000 3.201 410156992 714659008 6436696064 202852880
          HXL Hexcel Corporation Aerospace & Defense Industrials 6626 79.89 0.68 0.85% 1985 4 yes 0.17870001 22.534603 3977717 0.62 0.78% 3.468 47000000 0.557 563400000 1192000000 2352399872 189887504
          AON Aon plc Insurance Brokers Financial Services 50000 209.07 1.76 0.84% 1983 4 yes 0.2843 33.55884 404226 1.68 0.80% 6.186 683000000 2.917 3222000128 8489999872 10897999872 1811500032
          BRO Brown & Brown, Inc. Insurance Brokers Financial Services 9590 40.38 0.34 0.84% 1986 4 yes 0.22860001 28.721428 655297 0.32 0.79% 1.4 507444992 1.801 872361024 1787485056 2315396096 468967616
          CTO Consolidated-Tomoka Land Co. Real Estate—Development Real Estate 14 62.5 0.52 0.83% 1985 4 yes 0.0652 10.646258 11632 0.39 0.62% 5.88 5520768 1.12 47813340 282471232 77173448 36717224
          DG Dollar General Corporation Discount Stores Consumer Defensive 135000 154.12 1.28 0.83% 2015 4 yes 0.19620001 24.756231 2531423 1.25 0.81% 6.379 276076000 1.084 2731080960 11392472064 27246139392 1333883008
          A Agilent Technologies, Inc. Diagnostics & Research Healthcare 16300 87.46 0.72 0.82% 2006 4 yes 0.19469999 26.118694 1414822 0.656 0.75% 3.37 1382000000 4.455 1280999936 2407000064 5162999808 846625024
          CASY Casey's General Stores, Inc. Grocery Stores Consumer Defensive 16891 164.21 1.28 0.76% 1990 4 yes 0.1927 26.539858 385444 1.22 0.74% 6.335 43976000 1.195 605628032 1338605056 8302045184 27666876
          ATVI Activision Blizzard, Inc. Electronic Gaming & Multimedia Communication Services 9760 59.34 0.37 0.62% 2010 1 yes 0.1754 28.459717 6784509 0.37 0.62% 2.11 4938999808 6.429 2335000064 2950000128 6883999744 1801874944
          CABO Cable One, Inc. Telecom Services Communication Services 2300 1689.74 9 0.56% 2015 4 yes 0.2831 56.961567 24082 8.25 0.49% 29.14 145848000 25.537 515567008 1431031040 1119097984 145472368
          BCPC Balchem Corporation Specialty Chemicals Basic Materials 1135 106.41 0.52 0.49% 1986 1 yes 0.1918 43.62449 108273 0.47 0.44% 2.45 59404000 1.847 153460992 227628992 640716992 94398496
          ALG Alamo Group Inc. Farm & Heavy Construction Machinery Industrials 4345 125.01 0.52 0.42% 1993 4 yes 0.0793 21.185497 45857 0.47 0.38% 5.93 60279000 5.097 129082000 158952000 1074987008 27173500
          CHDN Churchill Downs Incorporated Gambling Consumer Cyclical 4100 139.68 0.58 0.42% 1993 1 yes 0.1539 39.340073 190468 0.543 0.39% 3.561 189800000 4.745 337600000 1501400064 1268099968 139737504
          CGNX Cognex Corporation Scientific & Technical Instruments Technology 2124 56.54 0.22 0.39% 2003 4 yes 0.2062 58.462334 801587 0.2 0.35% 0.969 413772992 2.421 193928992 16167000 749142016 173744256
          CMD Cantel Medical Corp. Medical Instruments & Supplies Healthcare 2775 63.16 0.21 0.33% 2010 2 yes 0.2 62.157948 484019 0.205 0.32% 0.994 50404000 1.197 170336992 953156992 949811968 -64591376
          CHE Chemed Corporation Medical Care Facilities Healthcare 15707 463.5 1.28 0.28% 1985 4 yes 0.0968 36.895977 55660 1.22 0.26% 12.603 9066000 0.566 296734016 245772992 1873739008 183058000
          DHIL Diamond Hill Investment Group, Inc. Capital Markets Financial Services 125 143.07 n/a NaN% 2008 1 yes n/a 10.824587 31846 n/a NaN% 13.34 118113744 37.508 56940912 3200000 135163152 35153536
          DLB Dolby Laboratories, Inc. Entertainment Communication Services 2193 69.14 0.88 1.29% 2012 4 yes 0.31149998 28.370901 188901 0.79 1.14% 2.44 916355968 9.145 378758016 n/a 1241619968 188428624
          DIS The Walt Disney Company Entertainment Communication Services 223000 143.88 1.76 1.22% 1962 2 yes 0.2807 21.874058 13372987 1.76 1.22% 6.638 5417999872 3.006 16113200128 46985998336 69570002944 5070000128
          ECL Ecolab Inc. Specialty Chemicals Basic Materials 49000 191.41 1.88 0.98% 1985 4 yes 0.3532 36.447216 697139 1.84 0.96% 5.21 135900000 0.471 3276600064 7316599808 14843199488 1653462528
          DPZ Domino's Pizza, Inc. Restaurants Consumer Cyclical 14500 284 2.6 0.90% 2004 4 yes 0.2682 31.38231 739022 2.5 0.88% 9.079 66706000 1.631 645668992 3677367040 3550556928 267707008
          EL The Estee Lauder Companies Inc. Household & Personal Products Consumer Defensive 48000 213.47 1.92 0.90% 1996 4 yes 0.3379 42.407627 1222264 1.72 0.81% 5.088 2263000064 6.289 3280000000 6096000000 15233999872 1531124992
          FIX Comfort Systems USA, Inc. Engineering & Construction Industrials 9900 48.65 0.4 0.82% 2005 4 yes 0.136 17.253447 221292 0.385 0.79% 2.829 40363000 1.103 204083008 328776000 2484051968 98145872
          FRC First Republic Bank Banks—Regional Financial Services 4880 115.45 0.76 0.66% 2012 4 yes 0.1451 23.667385 2189730 0.75 0.65% 5.099 2207525120 13.099 n/a 13767433216 3197474048 n/a
          FSV FirstService Corporation Real Estate Services Real Estate 22000 96.95 0.6 0.62% 2015 4 yes n/a n/a 147587 0.585 0.60% -6.673 106276000 2.702 212376000 1072188032 2235129088 -24473624
          DHR Danaher Corporation Diagnostics & Research Healthcare 71000 159.57 0.68 0.43% 1993 4 yes 0.1982 47.865616 2368130 0.67 0.42% 3.371 14252099584 19.842 4856399872 18667800576 20437299200 3067987456
          ENSG The Ensign Group, Inc. Medical Care Facilities Healthcare 23463 47.3 0.2 0.43% 2007 4 yes 0.09689999 23.813171 248684 0.19 0.40% 1.959 57422000 1.076 218380992 1311181952 2263147008 -11013250
          GD General Dynamics Corporation n/a n/a n/a 181.13 n/a NaN% 1979 4 yes n/a 15.675653 707530 3.99 2.20% n/a n/a n/a n/a n/a n/a n/a
          SRLP Sprague Resources LP Oil & Gas Refining & Marketing Energy n/a 16.73 2.67 15.96% 2014 4 yes 1.2248 7.7099586 24598 2.67 15.96% 2.179 6946000 0.305 136987008 622752000 3582789888 78886872
          USDP USD Partners LP Railroads Industrials n/a 10.38 1.47 14.43% 2015 4 yes 7.225 53.697918 25352 1.455 14.02% 0.192 6479000 0.24 43292000 228167008 110971000 25959500
          VGR Vector Group Ltd. Tobacco Consumer Defensive 1555 13.33 1.6 12.00% 1988 4 yes 2.2008 18.711048 1336328 1.517 11.38% 0.706 459988000 3.112 255546000 1591705984 1451921024 106379000
          MAC The Macerich Company REIT—Retail Real Estate 715 25.25 3 11.88% 1994 4 yes 5.2632003 45.35965 1126420 3 11.88% 0.57 98309000 0.695 605462016 5451594240 988460992 458911872
          WES Western Midstream Partners, LP Oil & Gas Midstream Energy n/a 21.19 2.48 11.70% 2008 4 yes 1.7703999 13.945666 922865 2.45 11.56% 1.546 117430000 0.259 1247282048 7915718144 2406208000 14066375
          MPLX MPLX LP Oil & Gas Midstream Energy n/a 26.8 2.71 10.11% 2013 4 yes 1.1348001 11.761388 3510203 2.65 9.89% 2.305 41000000 0.039 4200000000 19800999936 8120000000 801875008
          WHG Westwood Holdings Group, Inc. Capital Markets Financial Services 182 29.37 2.88 9.93% 2002 4 yes 2.7692 27.617676 37782 2.88 9.81% 1.041 101216000 12.074 15237000 9712000 91582000 18616376
          TGE Tallgrass Energy, LP Oil & Gas Midstream Energy 750 22.24 2.14 9.68% 2015 4 yes 1.3636 14.866309 1878323 2.14 9.62% 1.496 15967000 0.089 496028000 3463002880 855841024 -24326624
          PBFX PBF Logistics LP Oil & Gas Midstream Energy 82 21.24 2.05 9.65% 2014 4 yes 1.1870999 12.665094 43581 2.05 9.65% 1.696 52578000 0.847 192396992 801662976 328016992 72099376
          SIX Six Flags Entertainment Corporation Leisure Consumer Cyclical 2400 35.56 3.32 9.34% 2010 4 yes 1.0347 11.242511 3067022 3.28 9.22% 3.171 212515008 2.514 657640000 2479272960 1496086016 146872624
          SVC Service Properties Trust REIT—Hotel & Motel Real Estate n/a 23.27 2.16 9.31% 1995 4 yes 2.1188002 n/a 978559 n/a NaN% n/a 16990000 0.103 765825024 6548896768 2286041088 -21764376
          SKT Tanger Factory Outlet Centers, Inc. REIT—Retail Real Estate 285 15.98 1.42 8.89% 1993 4 yes 1.119 12.428572 4750991 1.415 8.85% 1.26 5867000 0.063 268011008 1665635968 485350016 208859872
          SAR Saratoga Investment Corp. Asset Management Financial Services n/a 27.51 2.18 8.74% 2007 3 yes 0.6185 7.968931 132243 2.18 7.92% 3.444 2846767 0.292 n/a 277787360 52456568 -1190764
          TCO Taubman Centers, Inc. REIT—Retail Real Estate 450 31.39 2.7 8.60% 1992 4 yes n/a 8.085487 535713 2.68 8.54% 3.907 62572000 1.022 362244000 3893993984 651806976 249922128
          SHLX Shell Midstream Partners, L.P. Oil & Gas Midstream Energy n/a 22 1.78 8.22% 2015 4 yes 0.92440003 12.980549 789965 1.69 7.68% 1.748 294000000 1.26 282100000 2720999936 519700000 106912496
          SOHO Sotherly Hotels Inc. REIT—Hotel & Motel Real Estate 13 6.61 0.52 7.75% 2005 4 yes n/a n/a 50337 0.51 7.72% -0.46 30059696 2.204 39689848 360549888 184149152 n/a
          WLKP Westlake Chemical Partners LP Chemicals Basic Materials n/a 24.63 1.86 7.55% 2014 4 yes 1.0711 15.006083 50868 1.8 7.31% 1.644 18647000 0.53 447900992 401756000 1154797952 268794496
          LOAN Manhattan Bridge Capital, Inc. REIT—Mortgage Real Estate 4 6.33 0.48 7.52% 2003 4 yes 1.0435 13.652174 26422 0.48 7.58% 0.46 125962 0.013 n/a 27475324 5805754 n/a
          SIG Signet Jewelers Limited Luxury Goods Consumer Cyclical 22989 20.19 1.48 7.33% 1988 4 yes n/a n/a 1659812 1.48 7.33% -4.302 188600000 3.603 448600000 2567600128 6161299968 601974976
          MDP Meredith Corporation Publishing Communication Services 5560 31.71 2.3 7.25% 1985 4 yes 2.2255 n/a 942372 2.27 7.16% -0.953 27400000 0.605 671100032 2931300096 3139300096 703012480
          OXY Occidental Petroleum Corporation Oil & Gas E&P Energy 11000 46.57 3.16 6.79% 1982 4 yes 2.2199001 34.58272 10065941 3.13 6.72% 1.366 4854000128 5.434 8430000128 50685001728 18872999936 -1521250048
          MO Altria Group, Inc. Tobacco Consumer Defensive 8300 50.76 3.36 6.62% 1962 4 yes 3.4839 54.682796 6238880 3.24 6.38% 0.93 1604000000 0.859 10776000512 27903000576 19779999744 6031875072
          STAY Extended Stay America, Inc. Lodging Consumer Cyclical 4500 14.1 0.92 6.60% 2014 4 yes 2.1950998 14.786236 1551718 0.91 6.45% 0.959 490737984 2.684 538510976 2655997952 1206766976 117851000
          MMP Magellan Midstream Partners, L.P. Oil & Gas Midstream Energy 1868 64.86 4.08 6.49% 2001 4 yes 0.8717 14.182472 1209452 4.035 6.22% 4.587 135486000 0.593 1314891008 4864460800 2852912896 19476750
          OHI Omega Healthcare Investors, Inc. REIT—Healthcare Facilities Real Estate 51 43.17 2.68 6.21% 1992 4 yes 1.6296 26.28221 861535 2.65 6.14% 1.63 40860000 0.187 785329024 4636032000 901912000 665074112
          MC Moelis & Company Capital Markets Financial Services 845 32.42 2 6.17% 2014 4 yes 0.8795 13.155145 393444 2 6.17% 2.488 48943000 0.992 n/a 54188000 761299968 n/a
          KSS Kohl's Corporation Department Stores Consumer Cyclical 34000 46.31 2.68 5.79% 2011 4 yes 0.6065 10.71626 2102878 2.62 5.66% 4.342 490000000 3.13 2192000000 6103000064 19964999680 763249984
          SPG Simon Property Group, Inc. REIT—Retail Real Estate 3300 145.29 8.4 5.78% 1994 4 yes 1.1007 19.743692 1183540 8.2 5.64% 7.452 3647229952 11.885 4161934080 27162490880 5663131136 1894377600
          PSXP Phillips 66 Partners LP Oil & Gas Midstream Energy n/a 63.27 3.46 5.62% 2013 4 yes 0.7666 14.715371 302174 3.4 5.37% 4.339 655000000 2.878 597000000 3859000064 1104999936 -932875008
          MAIN Main Street Capital Corporation Asset Management Financial Services 66 44.05 2.46 5.58% 2007 14 yes 1.227 22.374683 137481 2.385 5.41% 1.975 52281000 0.824 n/a 1059982976 242004000 99034872
          VTR Ventas, Inc. REIT—Healthcare Facilities Real Estate 500 57.39 3.17 5.52% 1999 4 yes 2.3657 43.05136 1347160 3.17 5.52% 1.324 148063008 0.397 1841319040 12302420992 3779713024 1151814016
          TFSL TFS Financial Corporation Banks—Regional Financial Services n/a 19.52 1.08 5.48% 2008 4 yes 3.6429 70.26785 153022 1.02 5.23% 0.28 275187008 0.999 n/a 3935889920 295884992 n/a
          SPTN SpartanNash Company Food Distribution Consumer Defensive 8800 13.31 0.76 5.44% 2006 4 yes n/a n/a 152734 0.75 5.63% -0.412 23436000 0.645 148260992 1008524992 8434908160 80575128
          UVV Universal Corporation Tobacco Consumer Defensive 28000 56.32 3.04 5.40% 1985 4 yes 0.8531 15.645116 301542 3.02 5.36% 3.542 53173000 2.144 207174000 577288000 2080665984 87008872
          T AT&T Inc. Telecom Services Communication Services 252000 38.1 2.08 5.39% 1984 4 yes 0.91480005 17.06858 21875221 2.04 5.35% 2.231 6691999744 0.916 54028001280 197494996992 182364995584 32621375488
          PM Philip Morris International Inc. Tobacco Consumer Defensive 77400 87.82 4.68 5.33% 2008 4 yes 0.95629996 18.253075 3258086 4.59 5.23% 4.797 6506999808 4.182 11672999936 32527998976 29590999040 6391875072
          NHI National Health Investors, Inc. REIT—Healthcare Facilities Real Estate 16 83.96 4.2 5.27% 1991 4 yes 1.156 23.227514 129584 4.15 4.94% 3.591 5882000 0.134 289113984 1455346944 309881984 199349632
          SGU Star Group, L.P. Oil & Gas Midstream Energy 3446 9.33 0.5 5.21% 1996 4 yes 1.3857001 27.15942 88725 0.492 5.27% 0.345 4899000 0.104 66346000 153447008 1753872000 74556624
          MCY Mercury General Corporation Insurance—Property & Casualty Financial Services 4400 47.29 2.52 5.16% 1986 4 yes 0.6729 12.889306 604318 2.51 5.31% 3.731 736944000 13.313 314664992 421900000 3801143040 71080496
          WPC W. P. Carey Inc. REIT—Diversified Real Estate 206 83.25 4.15 4.99% 1998 4 yes 1.6462 36.79447 478348 4.132 4.96% 2.243 331705984 1.925 1060331008 6190907904 1184557056 355532256
          XOM Exxon Mobil Corporation Oil & Gas Integrated Energy 71000 69.8 3.48 4.99% 1962 4 yes 0.98260003 20.166084 12842856 3.38 4.84% 3.432 5351000064 1.265 32861999104 52886999040 260811997184 3503375104
          UFS Domtar Corporation Paper & Paper Products Basic Materials 10000 38.34 1.82 4.85% 2010 4 yes 0.5477 11.856177 621734 1.8 4.69% 3.254 98000000 1.711 713000000 1034000000 5366000128 238000000
          OKE ONEOK, Inc. Oil & Gas Midstream Energy 2684 76.24 3.66 4.80% 1985 4 yes 1.149 25.152317 1389243 3.53 4.63% 3.02 673308992 1.63 2355844096 12807083008 10637461504 -2042225024
          MPW Medical Properties Trust, Inc. REIT—Healthcare Facilities Real Estate 77 21.69 1.04 4.79% 2005 4 yes 1.2625 26.795511 4676629 1.01 4.66% [object Object] 461622016 0.892 675902976 6173806080 779430016 -1049752768
          UBA Urstadt Biddle Properties Inc. REIT—Retail Real Estate n/a 24.09 1.12 4.67% 1998 4 yes 1.9812 42.36332 68334 1.1 4.57% 0.567 94079000 2.402 81795992 381606016 138604992 n/a
          PPL PPL Corporation Utilities—Regulated Electric Utilities 12000 35.43 1.65 4.66% 1984 4 yes 0.6697 14.447827 2912846 1.647 4.65% 2.463 670000000 0.927 4362999808 23132999680 7753999872 -724124992
          PETS PetMed Express, Inc. Pharmaceutical Retailers Healthcare 199 25.39 1.08 4.63% 2009 4 yes 0.8308 20.668716 891782 1.08 4.25% 1.301 94897000 4.749 34003000 n/a 274556992 34608248
          UMPQ Umpqua Holdings Corporation Banks—Regional Financial Services 3928 18.07 0.84 4.62% 1998 4 yes 0.52830005 11.471698 1358349 0.84 4.65% 1.59 1105993984 5.022 n/a 1876665984 1180614016 n/a
          LYB LyondellBasell Industries N.V. Specialty Chemicals Basic Materials 19450 91.2 4.2 4.61% 2011 4 yes 0.428 9.707281 1656698 4.1 4.50% 9.463 556000000 1.668 5542000128 13950000128 35424002048 1284875008
          ROIC Retail Opportunity Investments Corp. REIT—Retail Real Estate 71 16.91 0.79 4.58% 2010 4 yes 1.7864 39.4743 842376 0.788 4.66% 0.428 6608000 0.057 186160000 1442941056 296579008 113847504
          STAG STAG Industrial, Inc. REIT—Industrial Real Estate 73 32.02 1.44 4.50% 2011 12 yes 2.2305 52.570953 4563007 1.428 4.46% 0.599 7028000 0.053 282616992 1519101056 388059008 47721500
          WY Weyerhaeuser Company REIT—Specialty Real Estate 9300 30.25 1.36 4.50% 1977 4 yes n/a n/a 2949280 1.36 4.50% -0.208 153000000 0.205 1202000000 6752000000 6641999872 313124992
          LM Legg Mason, Inc. Asset Management Financial Services 3246 36.63 1.6 4.46% 1984 4 yes n/a n/a 625022 1.48 4.04% -0.677 877136000 10.105 551206016 2346433024 2845551104 299565376
          NWBI Northwest Bancshares, Inc. Banks—Regional Financial Services 2218 16.44 0.72 4.37% 1995 4 yes 0.66980004 15.528302 380240 0.71 4.32% 1.06 134503008 1.261 n/a 454832000 434566016 n/a
          WRK WestRock Company Packaging & Containers Consumer Cyclical n/a 42.53 1.86 4.37% 2015 4 yes 0.5465 12.777778 1261077 1.82 4.28% 3.33 151600000 0.588 2968300032 10063399936 18289000448 461387488
          PBCT People's United Financial, Inc. Banks—Regional Financial Services 5536 16.425 0.71 4.32% 1988 4 yes 0.5382 12.6243305 2224191 0.705 4.29% 1.307 1227299968 3.073 n/a 5883700224 1726000000 n/a
          RHP Ryman Hospitality Properties, Inc. REIT—Hotel & Motel Real Estate 510 84.75 3.6 4.29% 1991 4 yes 0.7044 16.982897 216125 3.55 4.19% 5.028 101786000 2.002 453712000 2692162048 1517003008 296127008
          LAMR Lamar Advertising Company (REIT) REIT—Specialty Real Estate 3600 90.25 3.84 4.28% 2007 4 yes 1.0411 24.712172 238478 3.8 4.21% 3.648 23287000 0.232 746710016 4266266880 1718882944 447021888
          LVS Las Vegas Sands Corp. Resorts & Casinos Consumer Cyclical 50000 72.16 3.08 4.27% 2012 4 yes 1.2389 29.89808 3074192 3.06 4.24% 2.453 3862000128 5.029 4864000000 12266999808 13704999936 2110125056
          SWM Schweitzer-Mauduit International, Inc. Paper & Paper Products Basic Materials 3500 37.8 1.76 4.27% 1996 5 yes 0.7489 16.075682 122798 1.76 4.66% 2.352 84900000 2.748 195700000 586700032 1033000000 95975000
          LAZ Lazard Ltd Capital Markets Financial Services 3081 44.19 1.88 4.25% 2005 4 yes 0.68160003 16.432291 520812 1.82 4.12% 2.688 1002558976 9.545 n/a 2559717888 2555665920 n/a
          PRU Prudential Financial, Inc. Insurance—Life Financial Services 50492 95.07 4 4.21% 2002 4 yes 0.41759998 10.164004 1298117 3.9 4.10% 9.329 29877000192 74.321 6976999936 36407001088 64327999488 19953750016
          VZ Verizon Communications Inc. Telecom Services Communication Services 135400 59.15 2.46 4.16% 1984 4 yes 0.6228 15.173477 7872572 2.422 4.09% 3.891 3020000000 0.73 48697999360 131869999104 131373998080 16621875200
          MLGF Malaga Financial Corporation Banks—Regional Financial Services 80 22.91 0.95 4.14% 2004 4 yes n/a 10.93556 1400 0.907 3.96% 2.095 16653000 2.284 n/a 168916000 33349768 n/a
          R Ryder System, Inc. Rental & Leasing Services Industrials 39600 53.93 2.24 4.12% 1980 4 yes 0.8862 22.565254 599548 2.18 4.04% 2.452 75867000 1.424 2413811968 7964298752 8904676352 -1225743616
          LAND Gladstone Land Corporation REIT—Industrial Real Estate n/a 13.15 0.54 4.11% 2013 12 yes n/a n/a 73793 0.534 4.06% -0.171 3992000 0.191 27611000 480923008 35233000 12400500
          KW Kennedy-Wilson Holdings, Inc. Real Estate Services Real Estate 327 22.36 0.88 3.94% 2011 4 yes 1.2353 32.892803 146526 0.84 3.76% 0.681 385800000 2.708 223900000 5145699840 674300032 58350000
          PFG Principal Financial Group, Inc. Insurance—Diversified Financial Services 16475 56.05 2.2 3.93% 2002 4 yes 0.45880002 11.818953 1571840 2.17 3.87% 4.717 4132300032 14.882 1781900032 4136600064 15945499648 1641862528
          UNM Unum Group Insurance—Life Financial Services 9600 29.03 1.14 3.93% 1987 4 yes 0.2152 5.8255954 846076 1.09 3.75% 4.954 1389799936 6.738 1621500032 3550799872 11845099520 625550016
          MSM MSC Industrial Direct Co., Inc. Industrial Distribution Industrials 6700 76.58 3 3.92% 2003 4 yes 0.5465 15.2871275 858143 2.76 3.60% 5.05 27778000 0.501 487646016 465476000 3355821056 236646128
          WFC Wells Fargo & Company Banks—Diversified Financial Services 261400 52.11 2.04 3.91% 1972 4 yes 0.3966 10.611016 52594583 1.84 3.53% 4.648 370011013120 87.486 n/a 369890000896 83651002368 n/a
          NEP NextEra Energy Partners, LP Utilities—Renewable Utilities n/a 54.17 2.07 3.88% 2014 4 yes n/a n/a 452345 1.968 3.63% -2.553 195000000 3.206 528000000 4783000064 805000000 64500000
          NFG National Fuel Gas Company Oil & Gas Integrated Energy 2107 44.84 1.74 3.88% 1987 4 yes 0.49 12.77208 362235 1.72 3.84% 3.51 20428000 0.237 767041984 2188918016 1693331968 -352262752
          NSA National Storage Affiliates Trust REIT—Industrial Real Estate 461 34.69 1.32 3.86% 2015 4 yes n/a n/a 141388 1.24 3.57% -0.484 45198000 0.762 214847008 1558712960 369951008 155603376
          PFE Pfizer Inc. Drug Manufacturers—General Healthcare 92400 38.89 1.52 3.86% 1972 4 yes 0.49650002 14.172267 15571508 1.42 3.65% 2.827 9146000384 1.653 22325999616 53979000832 53039001600 11812374528
          NNN National Retail Properties, Inc. REIT—Retail Real Estate 68 53.99 2.06 3.85% 1985 4 yes 1.4496001 38.579586 434787 2.015 3.73% 1.401 353688000 2.061 591382016 2863922944 656089024 376002624
          SLG SL Green Realty Corp. REIT—Office Real Estate 1058 91.92 3.54 3.85% 1997 4 yes 1.5455 42.853775 550942 3.4 3.70% 2.12 124535000 1.555 666499968 6301888000 1214507008 458042464
          SO The Southern Company Utilities—Regulated Electric Utilities 30286 64.54 2.48 3.84% 1982 4 yes 0.5609 14.871708 3349241 2.44 3.78% 4.365 2931000064 2.795 8732999680 47782998016 21841999872 -2440000000
          MEOH Methanex Corporation Chemicals Basic Materials 1426 39 1.44 3.83% 2002 4 yes 0.4929 14.078114 553744 1.38 3.54% 2.842 857425024 11.253 582808000 2795034112 3102366976 103873248
          WASH Washington Trust Bancorp, Inc. Banks—Regional Financial Services 601 52.24 2.04 3.82% 1987 4 yes 0.48400003 12.861728 36909 1.96 3.75% 4.05 158424992 9.131 n/a 1048825024 198548000 n/a
          UBCP United Bancorp, Inc. Banks—Regional Financial Services 113 14.2 0.56 3.80% 1993 4 yes 0.5404 14.017946 430 0.535 3.77% 1.003 13347000 2.347 n/a 54230000 23856000 n/a
          SJI South Jersey Industries, Inc. Utilities—Diversified Utilities 1100 31.74 1.18 3.79% 1984 4 yes 1.1979 34.25055 507500 1.15 3.62% 0.914 4602000 0.05 325888000 3190832896 1755017984 -93091872
          REG Regency Centers Corporation REIT—Retail Real Estate 446 62.12 2.34 3.77% 1994 4 yes 1.7725999 37.952755 905207 2.31 3.72% 1.651 45925000 0.275 754524032 4113342976 1178356992 523630112
          RF Regions Financial Corporation Banks—Regional Financial Services 19549 16.44 0.62 3.77% 1986 4 yes 0.3833 10.975367 8233336 0.575 3.50% 1.502 2838000128 2.942 n/a 15313999872 5471000064 n/a
          PFS Provident Financial Services, Inc. Banks—Regional Financial Services 959 24.22 0.92 3.76% 2003 4 yes 0.47619998 12.906299 174265 0.9 3.72% 1.889 288303008 4.469 n/a 1479463040 352108000 n/a
          VLO Valero Energy Corporation Oil & Gas Refining & Marketing Energy 10261 96.25 3.6 3.74% 1982 4 yes 0.6341 17.209091 2544996 3.5 3.64% 5.543 2136999936 5.204 5648000000 10874999808 103681998848 2396375040
          STOR STORE Capital Corporation REIT—Diversified Real Estate 98 37.61 1.4 3.72% 2014 4 yes 1.072 29.872307 821732 1.34 3.56% 1.253 27553000 0.117 580518016 3317168128 638963008 222081120
          NUS Nu Skin Enterprises, Inc. Household & Personal Products Consumer Defensive 44900 40.79 1.48 3.66% 2001 4 yes 0.7126 19.512312 474696 1.475 3.62% 2.071 327492000 5.896 387198016 484920992 2520344064 166340992
          O Realty Income Corporation REIT—Retail Real Estate 184 74.96 2.73 3.64% 1994 12 yes 2.1239998 58.899372 831720 2.697 3.60% 1.272 236064000 0.724 1308620032 7185280000 1436637952 860381376
          WEYS Weyco Group, Inc. Footwear & Accessories Consumer Cyclical 436 24.21 0.96 3.64% 1984 4 yes 0.4413 10.973451 24939 0.94 3.88% 2.147 15598000 1.589 30734000 38139000 306692000 -1706000
          MFC Manulife Financial Corporation Insurance—Life Financial Services 34000 21.08 0.76 3.62% 2000 4 yes 0.4098 22.88357 1035508 0.65 3.08% 0.919 n/a n/a n/a n/a n/a n/a
          UBSI United Bankshares, Inc. Banks—Regional Financial Services 2231 37.59 1.4 3.62% 1987 4 yes 0.53330004 14.709804 399243 1.36 3.62% 2.55 983228032 9.683 n/a 2107005952 701780992 n/a
          ORI Old Republic International Corporation Insurance—Diversified Financial Services 9000 22.32 0.8 3.58% 1985 4 yes 0.35650003 10.040232 1093130 0.795 3.56% 2.237 597000000 1.991 905500032 973699968 6565300224 843612480
          WSO Watsco, Inc. Industrial Distribution Industrials 5200 176.33 6.4 3.57% 1985 4 yes 0.94699997 26.76319 286291 6.25 3.54% 6.596 60150000 1.717 387948000 396252992 4689373184 136698368
          MPC Marathon Petroleum Corporation Oil & Gas Refining & Marketing Energy 60350 59.62 2.12 3.56% 2011 4 yes 0.4418 12.900582 3329188 2.12 3.56% 4.637 1524999936 2.349 9640999936 31387000832 125366001664 -494124992
          MPX Marine Products Corporation Recreational Vehicles Consumer Cyclical 976 13.74 0.48 3.56% 2001 4 yes 0.5349 16.643356 7666 0.48 3.49% 0.858 23030000 0.678 38019000 169000 306023008 23011124
          OGE OGE Energy Corp. Utilities—Regulated Electric Utilities 2292 44.69 1.55 3.52% 1973 4 yes 0.6489 20.026667 968829 1.46 3.27% 2.25 13200000 0.066 825699968 3410299904 2270899968 -114437504
          WYND Wyndham Destinations, Inc. Lodging Consumer Cyclical 23000 51.24 1.8 3.51% 2007 4 yes 0.3777 10.81524 377730 1.76 3.43% 4.79 250000000 2.758 923000000 5738999808 4016000000 -24875000
          LOGN Logansport Financial Corp. Banks—Regional Financial Services n/a 39.16 1.4 3.50% 1995 5 yes n/a 11.014132 2198 2.1 5.36% 3.609 12891000 21.03 n/a n/a 7413000 n/a
          NRIM Northrim BanCorp, Inc. Banks—Regional Financial Services 430 38.74 1.32 3.47% 1995 4 yes 0.39470002 12.507403 17545 1.26 3.25% 3.039 93470000 14.292 n/a 37386000 102150000 n/a
          UNB Union Bankshares, Inc. Banks—Regional Financial Services 205 36.8 1.24 3.45% 1999 4 yes 0.7365 21.91247 2771 1.23 3.34% 1.668 35762000 8.002 n/a 49101000 39286000 n/a
          TYCB Calvin B. Taylor Bankshares, Inc. Banks—Regional Financial Services n/a 35.3 1.24 3.44% 2001 4 yes 0.57240003 21.844059 15 0.96 2.72% 1.616 89553888 30.92 n/a 6693213 16263757 n/a
          PNW Pinnacle West Capital Corporation Utilities—Regulated Electric Utilities 6259 91.23 3.13 3.43% 1973 4 yes 0.66440004 20.715893 592698 2.95 3.23% 4.442 29852000 0.266 1418459008 5571063808 3557193984 -4033625
          RECN Resources Connection, Inc. Consulting Services Industrials 931 16.3 0.56 3.43% 2007 4 yes 0.5579 16.08911 125190 0.54 3.31% 1.01 43033000 1.339 58177000 100628000 718374016 46836248
          TRN Trinity Industries, Inc. Railroads Industrials 11515 21.19 0.76 3.43% 1973 4 yes 0.5505 19.755869 1100361 0.64 3.02% 1.065 93600000 0.763 610099968 4765300224 2889400064 -580537472
          PSX Phillips 66 Oil & Gas Refining & Marketing Energy 14200 105.3 3.6 3.42% 2012 4 yes 0.3434 10.641128 1845259 3.4 3.23% 9.998 2268000000 5.104 6204000256 13212999680 107265998848 756249984
          QNBC QNB Corp. Banks—Regional Financial Services 179 38.35 1.32 3.42% 2003 4 yes 0.38419998 11.140428 3275 1.31 3.42% 3.411 20787000 5.926 n/a 74237000 41088000 n/a
          OZK Bank OZK Banks—Regional Financial Services 2756 30.72 1.04 3.39% 1997 4 yes 0.26389998 8.978005 691070 0.9 2.93% 3.41 1029945984 7.987 n/a 656918976 973017024 n/a
          WBA Walgreens Boots Alliance, Inc. Pharmaceutical Retailers Healthcare 232000 54.06 1.83 3.39% 1985 4 yes 0.44 13.397105 4128535 1.795 3.32% 4.077 811000000 0.915 6736000000 42062000128 137412001792 3708499968
          MET MetLife, Inc. Insurance—Life Financial Services n/a 52.58 1.76 3.35% 2000 4 yes 0.2309 6.969535 3672626 1.72 3.27% 7.484 31271999488 34.005 10562249728 99229999104 68112998400 5435749888
          QTS QTS Realty Trust, Inc. REIT—Industrial Real Estate 606 52.97 1.76 3.35% 2013 4 yes 17.3 507.37863 342964 1.73 3.27% 0.103 13518000 0.232 190348992 1427448960 468456000 145413632
          PLCE The Children's Place, Inc. Apparel Retail Consumer Cyclical 3900 67.03 2.24 3.34% 2014 4 yes 0.5633 17.413883 558810 2.18 3.25% 3.832 66059000 4.385 155594000 640075008 1888205056 15398500
          SBSI Southside Bancshares, Inc. Banks—Regional Financial Services 820 36.84 1.24 3.34% 1998 4 yes 0.5571 16.924131 63157 1.22 3.31% 2.188 126321000 3.741 n/a 1157836032 206036992 n/a
          SJM The J. M. Smucker Company Packaged Foods Consumer Defensive 7000 105.24 3.52 3.34% 1994 4 yes 0.7 21.285189 679121 3.46 3.29% 4.902 48800000 0.428 1625299968 6024800256 7650699776 715487488
          NKSH National Bankshares, Inc. Banks—Regional Financial Services 235 43.09 1.44 3.30% 2000 2 yes 0.5058 16.770428 7001 1.3 3.02% 2.57 149696000 23.067 n/a 2358000 45831000 n/a
          WTBA West Bancorporation, Inc. Banks—Regional Financial Services 163 24.84 0.84 3.30% 1999 4 yes 0.47669998 14.279069 16004 0.82 3.30% 1.72 129287000 7.893 n/a 221214000 72631000 n/a
          MYBF Muncy Bank Financial, Inc. Banks—Regional Financial Services n/a 41.05 1.4 3.29% 2001 4 yes n/a 12.533572 120 1.304 3.18% 3.351 11847000 7.734 n/a 1741000 18464000 n/a
          UPS United Parcel Service, Inc. Integrated Freight & Logistics Industrials 248150 116.75 3.84 3.29% 1999 4 yes 0.65910006 20.39311 1734047 3.79 3.25% 5.749 4541000192 5.294 7905999872 26480001024 73373999104 766499968
          WSBC WesBanco, Inc. Banks—Regional Financial Services 2330 36.69 1.24 3.27% 1987 4 yes 0.4 11.990786 257252 1.22 3.33% 3.039 263212992 4.813 n/a 1684231040 494919008 n/a
          NWE NorthWestern Corporation Utilities—Diversified Utilities 1528 72.28 2.3 3.26% 2008 4 yes 0.5535 17.663826 129159 2.275 3.15% 4.105 5046000 0.1 424257984 2200165888 1238590976 -87861504
          OMC Omnicom Group Inc. Advertising Agencies Communication Services 70400 79.68 2.6 3.26% 1984 4 yes 0.4293 13.385443 1112241 2.55 3.20% 5.949 2445600000 11.232 2317400064 6803700224 14899200000 1179575040
          MFNC Mackinac Financial Corporation Banks—Regional Financial Services 301 16.57 0.56 3.23% 2000 4 yes 0.3788 12.608025 8200 0.5 3.02% 1.296 94199000 8.764 n/a 70079000 59249000 n/a
          PEG Public Service Enterprise Group Incorporated Utilities—Diversified Utilities 13000 58.25 1.88 3.23% 1980 4 yes 0.65029997 20.412588 1592475 1.86 3.19% 2.86 120000000 0.237 3895000064 16165000192 10065999872 -527750016
          QSR Restaurant Brands International Inc. Restaurants Consumer Cyclical 6000 62.81 2 3.20% 2015 4 yes 0.7927 25.511988 1959690 1.95 3.10% 2.461 1732000000 5.81 2176999936 14023000064 5509000192 1136824960
          WDFN Woodlands Financial Services Company Banks—Regional Financial Services n/a 33.74 1.04 3.20% 2007 4 yes 0.3056 9.391007 1031 0.73 2.16% 3.514 34726000 22.524 n/a 13092000 19053000 n/a
          MMM 3M Company Specialty Industrial Machinery Industrials 93000 180.92 5.76 3.18% 1970 4 yes 0.6738 21.50006 2018611 5.68 3.14% 8.433 7760999936 13.496 7920000000 20398999552 31970000896 4047000064
          LEG Leggett & Platt, Incorporated Furnishings, Fixtures & Appliances Consumer Cyclical 22000 50.51 1.6 3.17% 1985 4 yes 0.70269996 22.822073 748109 1.56 3.09% 2.22 242000000 1.839 656200000 2405299968 4654300160 310337504
          LYBC Lyons Bancorp Inc. Banks—Regional Financial Services n/a 38 1.24 3.16% 2006 4 yes 0.3689 11.7392645 100 1.2 3.16% 3.237 n/a n/a n/a n/a 45740000 n/a
          PAG Penske Automotive Group, Inc. Auto & Truck Dealerships Consumer Cyclical 27000 48 1.58 3.15% 2003 4 yes 0.29790002 9.321477 280089 1.58 3.29% 5.173 77500000 0.956 744000000 8657399808 22727100416 -93150000
          SASR Sandy Spring Bancorp, Inc. Banks—Regional Financial Services 913 37.2 1.2 3.14% 1995 4 yes 0.3671 11.699368 121910 1.16 3.12% 3.16 209936000 5.892 n/a 759600000 324966016 n/a
          WHR Whirlpool Corporation Furnishings, Fixtures & Appliances Consumer Cyclical 92000 152.78 4.8 3.14% 1983 4 yes 0.2868 9.240652 480185 4.7 3.08% 16.58 993000000 15.712 1782000000 6353999872 20696999936 1352249984
          MXIM Maxim Integrated Products, Inc. Semiconductors Technology 7131 61.835 1.92 3.11% 2002 4 yes 0.66910005 22.344593 1961368 1.88 3.04% 2.783 1793367040 6.627 779219008 1056067008 2208873984 527506112
          MNAT Marquette National Corporation Banks—Regional Financial Services n/a 32.5 1 3.10% 2008 4 yes 0.4276 n/a 1200 n/a NaN% n/a n/a n/a n/a n/a n/a n/a
          PNBI Pioneer Bankshares, Inc. Banks—Regional Financial Services n/a 28.8 0.88 3.06% 2007 4 yes n/a 12.20339 50 0.67 2.33% 2.36 16157000 16.947 n/a 11000000 9796000 n/a
          TCF TCF Financial Corporation Banks—Regional Financial Services 4846 46.3 1.4 3.06% 1988 6 yes 0.3181 16.655724 797922 1.235 2.67% 2.742 1235955968 8.057 n/a 3612704000 1499527040 n/a
          SNV Synovus Financial Corp. Banks—Regional Financial Services 4651 38.96 1.2 3.04% 1989 4 yes 0.3402 11.574266 860374 1.15 2.95% 3.373 883361984 6.028 n/a 5017865216 1745005952 n/a
          THVB Thomasville Bancshares, Inc. Banks—Regional Financial Services n/a 46.5 1.4 3.04% 2004 2 yes n/a 31.418919 62 0.75 1.61% 1.48 11656973 1.977 n/a 25016864 30661488 n/a
          LARK Landmark Bancorp, Inc. Banks—Regional Financial Services 276 24.99 0.76 3.03% 1994 4 yes 0.3513 11.6192255 1185 0.754 3.02% 2.143 25937000 5.644 n/a 55150000 43063000 n/a
          NUE Nucor Corporation Steel Basic Materials 26300 53.37 1.61 3.02% 1983 4 yes 0.2735 9.200205 1211678 1.6 3.00% 5.864 1935981056 6.385 3319074048 4457416192 23752996864 885169856
          SCS Steelcase Inc. Business Equipment & Supplies Industrials 12700 19.24 0.58 3.02% 1998 4 yes 0.44189999 15.0735855 525518 0.57 2.96% 1.291 367700000 3.137 320600000 733000000 3689900032 188124992
          SR Spire Inc. Utilities—Regulated Gas Utilities 3536 81.85 2.49 3.02% 1973 4 yes 0.6733 23.360796 159408 2.37 2.90% 3.52 5800000 0.114 491700000 2865799936 1952400000 -366400000
          WU The Western Union Company Credit Services Financial Services 12000 26.5 0.8 3.02% 2006 4 yes 0.3038 10.277456 3460122 0.79 2.98% 2.595 1394899968 3.327 1325799936 3497299968 5385999872 -151037504
          UFCS United Fire Group, Inc. Insurance—Property & Casualty Financial Services 1160 44.41 1.32 3.01% 1984 4 yes 3.7647 129.79532 44636 1.28 2.88% 0.342 146763008 5.863 9460000 17389000 1159853056 34948248
          MAA Mid-America Apartment Communities, Inc. REIT—Residential Real Estate 2508 132.53 4 3.00% 1994 4 yes 1.6533 57.386757 351706 3.803 2.87% 2.296 26326000 0.231 916051968 4519613952 1622348032 657995904
          WBS Webster Financial Corporation Banks—Regional Financial Services 3265 52.96 1.6 3.00% 1987 4 yes 0.3527 12.775363 280907 1.46 2.76% 4.14 391435008 4.253 n/a 3334844928 1206766976 n/a
          NTAP NetApp, Inc. Computer Hardware Technology 10500 64.11 1.92 2.99% 2013 4 yes 0.4411 15.81061 1260568 1.76 2.75% 4.034 2996000000 13.127 1164999936 1794000000 5761999872 785750016
          MBWM Mercantile Bank Corporation Banks—Regional Financial Services 624 35.79 1.08 2.98% 2003 4 yes 0.35860002 12.207658 29937 1.04 2.91% 2.899 228538000 13.99 n/a 514700000 145848000 n/a
          TBNK Territorial Bancorp Inc. Banks—Regional Financial Services 268 30.87 0.92 2.98% 2010 6 yes 0.38259998 13.278261 10949 0.88 2.85% 2.3 29423000 3.189 n/a 205646000 66403000 n/a
          USB U.S. Bancorp Banks—Regional Financial Services 74000 56.71 1.68 2.96% 1984 4 yes 0.35169998 13.003908 5761409 1.53 2.70% 4.351 17572999168 11.251 n/a 58270998528 21312999424 n/a
          UGI UGI Corporation Utilities—Regulated Gas Utilities 12800 44.36 1.3 2.95% 1973 4 yes 0.8121 31.297874 895400 1.145 2.58% 1.41 447100000 2.139 1104400000 6600300032 7320399872 245162496
          PKG Packaging Corporation of America Packaging & Containers Consumer Cyclical 15000 107.34 3.16 2.94% 2003 4 yes 0.3916 13.214375 687654 3.16 2.94% 8.07 738300032 7.86 1500400000 2741900032 6990799872 641974976
          UDR UDR, Inc. REIT—Residential Real Estate 1405 46.59 1.37 2.94% 1985 4 yes 14.159 78.42061 936272 1.35 2.90% 0.592 2625000 0.009 704579968 4066501120 1119165056 641559616
          SGC Superior Group of Companies, Inc. Apparel Manufacturing Consumer Cyclical 2877 13.98 0.4 2.91% 1985 4 yes 0.44939998 15.746352 22254 0.4 2.86% 0.891 5452000 0.357 32125000 123388000 363288992 15257750
          LBAI Lakeland Bancorp, Inc. Banks—Regional Financial Services 652 17.05 0.5 2.89% 1999 4 yes 0.35819998 12.57801 78438 0.48 2.82% 1.346 316680000 6.271 n/a 537294016 214080000 n/a
          PNC The PNC Financial Services Group, Inc. Banks—Regional Financial Services 49980 159.44 4.6 2.89% 1985 4 yes 0.35810003 14.42523 2815406 4 2.51% 11.161 11838000128 27.017 n/a 64190001152 16858000384 n/a
          PAYX Paychex, Inc. Staffing & Employment Services Industrials 15700 86.26 2.48 2.88% 1988 4 yes 0.8121 29.067114 1423581 2.42 2.81% 2.98 635000000 1.772 1656600064 986099968 4033499904 1241949952
          STBI Sturgis Bancorp, Inc. Banks—Regional Financial Services n/a 20.96 0.6 2.88% 1999 4 yes 0.2575 8.954627 1500 0.6 2.86% 2.334 39969000 18.932 n/a 53764000 20484000 n/a
          SWX Southwest Gas Holdings, Inc. Utilities—Regulated Gas Utilities 8632 76.67 2.18 2.88% 1985 4 yes 0.5868 21.657837 387936 2.13 2.78% 3.586 28480000 0.521 645323008 2606946048 3058434048 -501200128
          NI NiSource Inc. Utilities—Regulated Gas Utilities 8087 27.86 0.8 2.87% 1984 4 yes 0.64629996 22.805668 2306568 0.8 2.87% 1.235 28000000 0.075 953500032 9665300480 5273399808 -1255062528
          MINI Mobile Mini, Inc. Rental & Leasing Services Industrials 2049 38.55 1.1 2.86% 2014 4 yes 0.6935 25.625809 335851 1.075 2.79% 1.55 7295000 0.167 226004000 995897984 614227968 85809624
          MDU MDU Resources Group, Inc. Building Materials Basic Materials 15000 28.93 0.83 2.84% 1982 4 yes 0.50630003 17.904026 827377 0.81 2.80% 1.615 67000000 0.334 716953984 2505494016 5168437248 -334575488
          STLD Steel Dynamics, Inc. Steel Basic Materials 8200 33.25 0.96 2.84% 2004 4 yes 0.2486 9.195622 1198055 0.907 2.73% 3.655 1215536000 5.642 1491586944 2512540928 11018687488 863136768
          NXRT NexPoint Residential Trust, Inc. REIT—Residential Real Estate 2 46.16 1.25 2.83% 2015 4 yes 0.25 10.20662 140360 1.1 2.38% 4.501 20374000 0.814 77126000 1162648064 170780000 38427876
          SON Sonoco Products Company Packaging & Containers Consumer Cyclical 23000 58.97 1.72 2.83% 1985 4 yes 0.525 18.590626 360013 1.68 2.85% 3.2 115853000 1.157 752460992 1860681984 5420973056 235843504
          NJR New Jersey Resources Corporation Utilities—Regulated Gas Utilities 1108 43.22 1.25 2.82% 1986 4 yes 0.6296 22.904762 320125 1.19 2.75% 1.89 2676000 0.03 246192992 1584045952 2592045056 -125822872
          PEP PepsiCo, Inc. Beverages—Non-Alcoholic Consumer Defensive 267000 136.53 3.82 2.80% 1972 4 yes 0.4303 15.570601 3557231 3.765 2.76% 8.789 5781000192 4.146 12787000320 34047000576 66045001728 4972499968
          QCOM QUALCOMM Incorporated Semiconductors Technology 37000 90.97 2.48 2.80% 1998 4 yes 0.6908 25.225626 6984320 2.48 2.73% 3.59 12259999744 10.737 9482000384 15932999680 24273000448 3055749888
          TXN Texas Instruments Incorporated Semiconductors Technology 30000 129.95 3.6 2.77% 1972 4 yes 0.5714 24.247541 3762999 3.08 2.37% 5.389 5066999808 5.421 6942000128 6146999808 14750000128 4383875072
          MTN Vail Resorts, Inc. Resorts & Casinos Consumer Cyclical 6600 254.78 7.04 2.76% 2011 4 yes 0.9196 34.136196 256312 7.04 2.76% 7.357 136326000 3.382 706547008 2300046080 2319341056 423028000
          ODC Oil-Dri Corporation of America Specialty Chemicals Basic Materials 801 36.76 1 2.76% 1984 4 yes 0.48259997 18.332504 7773 0.98 2.67% 2.009 19260000 2.53 26750000 13568000 282004000 9257750
          STBA S&T Bancorp, Inc. Banks—Regional Financial Services 1040 40.37 1.12 2.76% 1992 4 yes 0.36240003 13.413204 246375 1.09 2.70% 2.984 206952992 6.043 n/a 573715968 272452992 n/a
          VALU Value Line, Inc. Financial Data & Stock Exchanges Financial Services 162 31.49 0.8 2.76% 1984 4 yes 0.6031 25.649847 6110 0.79 2.51% 1.308 26321000 2.73 7253000 9867000 37932000 1425125
          POR Portland General Electric Company Utilities—Regulated Electric Utilities 2967 56.79 1.54 2.75% 2006 4 yes 0.66440004 25.324444 382978 1.495 2.63% 2.25 11000000 0.123 728000000 2583000064 2099000064 -9250000
          MRK Merck & Co., Inc. Drug Manufacturers—General Healthcare 69000 89.53 2.44 2.73% 1970 4 yes 0.6145 25.124336 4570339 2.13 2.38% 3.579 8017999872 3.149 18080000000 27111000064 45970001920 9739875328
          UCFC United Community Financial Corp. Banks—Regional Financial Services 504 11.49 0.32 2.73% 1998 4 yes 0.3625 14.2125 78558 0.29 2.52% 0.8 66214000 1.376 n/a 427596000 117766000 n/a
          ORRF Orrstown Financial Services, Inc. Banks—Regional Financial Services 367 22.19 0.6 2.71% 1999 4 yes 0.4394 16.372906 9020 0.58 2.61% 1.373 50923000 4.551 n/a 142044000 92095000 n/a
          OTTR Otter Tail Corporation Utilities—Diversified Utilities 2321 52.44 1.4 2.71% 1987 4 yes 0.6856 25.856436 61145 1.385 2.64% 2.02 921000 0.023 199184000 721582016 924998016 -44242000
          LNC Lincoln National Corporation Insurance—Life Financial Services 11034 59.17 1.6 2.70% 1985 4 yes 0.3556 14.490945 1513277 1.48 2.50% 4.086 7630000128 38.471 1456999936 7545999872 17443999744 4787999744
          OCFC OceanFirst Financial Corp. Banks—Regional Financial Services 967 25.33 0.68 2.70% 1997 4 yes 0.3696 13.679039 188769 0.68 2.68% 1.832 155378000 3.085 n/a 708832000 292552000 n/a
          WEC WEC Energy Group, Inc. Utilities—Regulated Electric Utilities 8000 93.65 2.53 2.70% 1986 4 yes 0.6732 27.23768 1170190 2.322 2.48% 3.45 20000000 0.063 2399600128 12326400000 7652400128 -508900000
          NIDB Northeast Indiana Bancorp, Inc. Banks—Regional Financial Services n/a 40.1 1.08 2.69% 1995 5 yes 0.2787 10.580475 20 1 2.49% 3.79 16745034 13.881 n/a 59485136 14624118 n/a
          PPLL Peoples Ltd. Banks—Regional Financial Services n/a 78.5 2.1 2.67% 2012 4 yes n/a 10.8171425 53 1.85 2.36% 7.257 4183000 6.267 n/a 12547000 13890000 n/a
          ZION Zions Bancorporation, National Association Banks—Regional Financial Services 10255 50.67 1.36 2.67% 1984 4 yes 0.2904 12.036517 1089612 1.24 2.45% 4.272 2939000064 17.241 n/a 6087000064 2801999872 n/a
          MS Morgan Stanley Capital Markets Financial Services 60532 52.78 1.4 2.65% 1993 4 yes 0.26639998 11.302395 8227898 1.3 2.46% 4.676 539412987904 333.259 n/a 312584994816 39110000640 n/a
          NBTB NBT Bancorp Inc. Banks—Regional Financial Services 1791 40.18 1.08 2.65% 1992 4 yes 0.3796 14.718979 101749 1.04 2.59% 2.74 327244000 7.473 n/a 718572992 421039008 n/a
          MGA Magna International Inc. Auto Parts Consumer Cyclical 166000 53.06 1.46 2.63% 1985 4 yes 0.2572 9.679638 590133 1.46 2.75% 5.525 769000000 2.516 4056000000 5305999872 40172998656 2191000064
          SYBT Stock Yards Bancorp, Inc. Banks—Regional Financial Services 622 40.72 1.08 2.63% 1993 4 yes 0.3643 14.464286 39963 1.02 2.50% 2.8 136214000 6.028 n/a 151174000 167300000 n/a
          NFBK Northfield Bancorp, Inc. (Staten Island, NY) Banks—Regional Financial Services 347 16.44 0.44 2.62% 2008 4 yes 0.4941 19.47647 80854 0.42 2.55% 0.85 80027000 1.716 n/a 736356992 120310000 n/a
          TDS Telephone and Data Systems, Inc. Telecom Services Communication Services 9400 24.71 0.66 2.61% 1985 4 yes 0.6179 23.177132 483170 0.655 2.65% 1.067 853000000 7.437 1112000000 3472000000 5171999744 -254624992
          TOWN TowneBank Banks—Regional Financial Services 2444 27.94 0.72 2.60% 2003 4 yes 0.3505 14.319588 91910 0.68 2.43% 1.94 150184992 2.091 n/a 726835968 547627008 n/a
          NWN Northwest Natural Holding Company Utilities—Regulated Gas Utilities 1198 72.22 1.91 2.59% 1989 4 yes 0.87160003 34.936954 138598 1.9 2.63% 2.062 10522000 0.346 222738000 970168000 725809984 -55191876
          NP Neenah, Inc. Paper & Paper Products Basic Materials 2641 67.73 1.8 2.58% 2005 4 yes 0.5696 21.729773 37959 1.76 2.60% 3.09 7400000 0.44 115200000 219600000 965800000 73700000
          NTRS Northern Trust Corporation Asset Management Financial Services 19600 108.68 2.8 2.58% 1986 4 yes 0.3646 16.064257 992550 2.45 2.25% 6.723 11026799616 52.042 n/a 13571900416 6026899968 n/a
          PII Polaris Inc. Recreational Vehicles Consumer Cyclical 12000 94.64 2.44 2.58% 1987 4 yes 0.4783 18.679708 441733 2.43 2.57% 5.086 122216000 1.998 721350976 1903780992 6757237760 249193248
          SNA Snap-on Incorporated Tools & Accessories Industrials 12600 167.48 4.32 2.58% 1985 4 yes 0.3057 13.560052 141608 3.8 2.27% 12.431 167300000 3.05 1037200000 1247100032 4063800064 438612512
          PKBK Parke Bancorp, Inc. Banks—Regional Financial Services 79 24.56 0.64 2.57% 2006 4 yes 0.2172 9.137931 18386 0.6 2.44% 2.668 151680000 14.082 n/a 120653000 56548000 n/a
          NWFL Norwood Financial Corp. Banks—Regional Financial Services 203 38.15 1 2.56% 1998 4 yes 0.4253 17.19457 8347 0.96 2.52% 2.21 20915000 3.338 n/a 88684000 43459000 n/a
          SRE Sempra Energy Utilities—Diversified Utilities 16823 151.17 3.87 2.56% 1998 4 yes 0.45099998 17.175789 862487 3.792 2.51% 8.806 106000000 0.376 4344000000 26908000256 12296999936 375875008
          XEL Xcel Energy Inc. Utilities—Regulated Electric Utilities 11043 62.54 1.62 2.56% 1973 4 yes 0.638 25.35757 1990040 1.595 2.55% 2.503 888000000 1.693 3659000064 20516999168 11610999808 -1417500032
          LNT Alliant Energy Corporation Utilities—Regulated Electric Utilities 3885 55.58 1.42 2.55% 1987 4 yes 0.6278 24.874775 1060669 1.4 2.52% 2.236 193700000 0.806 1286400000 6558499840 3641100032 -584587520
          PSB PS Business Parks, Inc. REIT—Diversified Real Estate 156 168.52 4.2 2.55% 1991 4 yes 1.105 40.75122 48864 4.2 2.49% 4.1 6749000 0.246 286471008 50000000 427796000 108725128
          WSM Williams-Sonoma, Inc. Specialty Retail Consumer Cyclical 11400 75.52 1.92 2.54% 2006 4 yes 0.4359 17.562386 786385 1.87 2.48% 4.328 155024992 2.001 660865024 1752701952 5890853888 272779264
          MPB Mid Penn Bancorp, Inc. Banks—Regional Financial Services 372 28.63 0.72 2.53% 1998 4 yes 0.3056 13.439279 78111 0.69 2.41% 2.108 160879008 18.975 n/a 113572000 78799000 n/a
          STT State Street Corporation Asset Management Financial Services 39407 82.08 2.08 2.53% 1984 4 yes 0.3814 16.07495 1476077 1.93 2.35% 5.07 74841997312 205.823 n/a 40190001152 11566999552 n/a
          MCBC Macatawa Bank Corporation Banks—Regional Financial Services 327 10.77 0.28 2.52% 2000 4 yes 0.3077 11.8432665 225863 0.28 2.60% 0.906 372796992 10.945 n/a 104212000 82084000 n/a
          SBGI Sinclair Broadcast Group, Inc. Broadcasting Communication Services 9000 31.86 0.8 2.50% 2004 4 yes 0.38279998 14.562583 1073209 0.8 2.51% 2.229 1399000064 15.186 721985984 12714000384 3511080960 324373248
          MCD McDonald's Corporation Restaurants Consumer Cyclical 210000 206.51 5 2.49% 1968 4 yes 0.6089 27.215805 1906283 4.64 2.25% 7.618 1177299968 1.563 10356599808 45435199488 20890499072 4460587520
          RGCO RGC Resources, Inc. Utilities—Regulated Gas Utilities 106 27.535 0.7 2.48% 1994 4 yes 0.6019 25.203703 10043 0.66 2.40% 1.08 1631348 0.202 19194896 104265696 68026528 -11462499
          LKFN Lakeland Financial Corporation Banks—Regional Financial Services 561 48.7 1.2 2.45% 1997 4 yes 0.3343 14.57612 52205 1.16 2.38% 3.35 136575008 5.367 n/a 36129000 196232992 n/a
          PNM PNM Resources, Inc. Utilities—Regulated Electric Utilities 1692 50.18 1.23 2.45% 1973 4 yes n/a n/a 556419 1.16 2.31% -0.12 20094000 0.252 359473984 3283543040 1457213952 -311292000
          SOMC Southern Michigan Bancorp, Inc. Banks—Regional Financial Services n/a 38 0.92 2.45% 2000 4 yes n/a 10.187668 1000 0.9 2.37% 3.73 83229000 36.059 n/a 56969000 33082000 n/a
          QNTO Quaint Oak Bancorp, Inc. Banks—Regional Financial Services 73 14.8 0.36 2.44% 2008 4 yes 0.2667 12.166666 3435 0.32 2.16% 1.2 15678000 8.008 n/a 43427000 13072000 n/a
          RVSB Riverview Bancorp, Inc. Banks—Regional Financial Services 250 7.62 0.2 2.44% 1994 4 yes 0.21049999 9.894737 48679 0.17 2.23% 0.76 49137000 2.16 n/a 33801000 58428000 n/a
          UTL Unitil Corporation Utilities—Diversified Utilities 503 61.97 1.48 2.43% 1985 4 yes 0.5017 20.82653 46216 1.48 2.39% 2.94 7300000 0.489 119800000 484400000 447400000 -11037500
          WABC Westamerica Bancorporation Banks—Regional Financial Services 762 67 1.64 2.42% 1985 4 yes 0.5548 22.904108 109692 1.62 2.42% 2.92 415639008 15.363 n/a 65367000 203440992 n/a
          NHC National HealthCare Corporation Medical Care Facilities Healthcare 14891 87.31 2.08 2.41% 1987 4 yes 0.4304 18.320675 21220 2.04 2.34% 4.74 215580000 14.073 93978000 258916992 989755008 46303876
          TRV The Travelers Companies, Inc. Insurance—Property & Casualty Financial Services 30400 136.26 3.28 2.41% 1985 4 yes 0.35729998 15.351084 1000280 3.18 2.33% 8.901 5104999936 19.778 3932999936 6949000192 31313999872 9094250496
          PG The Procter & Gamble Company Household & Personal Products Consumer Defensive 97000 124.88 2.98 2.39% 1962 4 yes 1.8638 78.8924 4191967 2.926 2.34% 1.58 9304000512 3.731 17962999808 30406000640 68792000512 10585875456
          SXT Sensient Technologies Corporation Specialty Chemicals Basic Materials 4113 64.09 1.56 2.39% 1985 4 yes 0.46150002 20.621994 159825 1.44 2.25% 3.119 34422000 0.813 236720992 657273984 1328912000 141388256
          UHT Universal Health Realty Income Trust REIT—Healthcare Facilities Real Estate n/a 116.36 2.74 2.39% 1987 4 yes 2.1339 91.64567 60754 2.71 2.33% 1.27 6515000 0.474 53736000 275753984 78939000 37436624
          SFNC Simmons First National Corporation Banks—Regional Financial Services 2701 26.27 0.64 2.38% 1985 4 yes 0.248 10.247934 444959 0.63 2.40% 2.541 535011008 5.535 n/a 1603453952 718499968 n/a
          RUTH Ruth's Hospitality Group, Inc. Restaurants Consumer Cyclical 5408 21.935 0.52 2.36% 2013 4 yes 0.3497 14.982579 196913 0.5 2.28% 1.435 3308000 0.116 74934000 308039008 460152000 30959876
          NATI National Instruments Corporation Software—Application Technology 7263 44.435 1 2.34% 2003 4 yes 0.8167 37 411619 0.98 2.21% 1.2 432188992 3.298 214228000 47150000 1345846016 162276752
          RCL Royal Caribbean Cruises Ltd. Travel Services Consumer Cyclical 76900 133.11 3.12 2.34% 1993 4 yes 0.31440002 14.52152 734966 2.88 2.16% 9.154 276729984 1.32 3354878976 11483105280 10765548544 -326566752
          PB Prosperity Bancshares, Inc. Banks—Regional Financial Services 3044 71 1.69 2.33% 1999 4 yes 0.346 14.877637 478841 1.64 2.31% 4.74 420880000 6.154 n/a 929198976 735241024 n/a
          TROW T. Rowe Price Group, Inc. Asset Management Financial Services 7262 131.03 3.04 2.32% 1986 4 yes 0.3777 16.479927 862681 2.98 2.27% 7.872 2213199872 9.471 2510099968 146400000 5454199808 1692925056
          UCBI United Community Banks, Inc. Banks—Regional Financial Services 2319 29.98 0.72 2.32% 2002 4 yes 0.292 13.150442 306430 0.66 2.20% 2.26 399488000 5.058 n/a 319760992 553459968 n/a
          PLD Prologis, Inc. REIT—Industrial Real Estate 1617 91.8 2.12 2.31% 1997 4 yes 0.7314 32.38027 2371818 2.07 2.25% 2.798 1024993984 1.622 2400830976 11891641344 3579634944 1770592128
          WAFD Washington Federal, Inc. Banks—Regional Financial Services 1971 35.29 0.84 2.30% 1985 4 yes 0.3027 13.693488 386258 0.82 2.32% 2.61 441147008 5.623 n/a 2282545920 545027968 n/a
          LMT Lockheed Martin Corporation Aerospace & Defense Industrials 105000 419.02 9.6 2.29% 1984 4 yes 0.41830003 19.769907 730218 8.8 2.10% 21.035 2539000064 9.001 9239000064 14632999936 58345000960 3831875072
          THFF First Financial Corporation Banks—Regional Financial Services 816 44.24 1.04 2.29% 1992 2 yes 0.283 12.095447 23050 1.03 2.33% 3.646 80193000 5.848 n/a 152992992 153460000 n/a
          TMP Tompkins Financial Corporation Banks—Regional Financial Services 919 91.87 2.08 2.28% 1986 4 yes 0.38459998 17.68077 34448 2 2.18% 5.2 127427000 8.529 n/a 532724992 283519008 n/a
          MOFG MidWestOne Financial Group, Inc. Banks—Regional Financial Services 597 34.88 0.81 2.26% 2008 4 yes 0.29610002 12.7363 67739 0.802 2.30% 2.719 69567000 4.305 n/a 408974016 149108992 n/a
          RBCAA Republic Bancorp, Inc. Banks—Regional Financial Services 1093 45.37 1.06 2.26% 1998 4 yes 0.2591 11.307652 20004 1.034 2.28% 3.946 404959008 19.329 n/a 1416717056 271048992 n/a
          WOR Worthington Industries, Inc. Steel Basic Materials 9000 40.55 0.96 2.26% 1985 4 yes 0.4721 20.803663 144929 0.94 2.32% 1.966 72260000 1.312 205834000 740068992 3496719104 135322880
          KR The Kroger Co. Grocery Stores Consumer Defensive 500000 28.42 0.64 2.25% 1977 4 yes 0.2944 14.734424 5152932 0.6 2.11% 1.958 545000000 0.681 5137999872 20765999104 120988999680 1359374976
          RE Everest Re Group, Ltd. Insurance—Reinsurance Financial Services 1415 275.96 6.2 2.25% 1995 4 yes 0.5405 26.636267 127354 5.6 2.03% 10.307 1176125952 28.839 n/a 698915008 7860369920 435833632
          RMAX RE/MAX Holdings, Inc. Real Estate Services Real Estate 500 37.8 0.84 2.24% 2014 4 yes 0.522 23.742138 56200 0.83 2.20% 1.59 87763000 4.921 102801000 288438016 264940992 64296624
          SRCE 1st Source Corporation Banks—Regional Financial Services 1150 50.93 1.16 2.24% 1985 4 yes 0.29860002 14.413675 45039 0.27 0.53% 3.539 156415008 6.132 n/a 380911008 307822016 n/a
          MAN ManpowerGroup Inc. Staffing & Employment Services Industrials 30000 97.17 2.18 2.23% 1989 2 yes 0.26479998 12.431924 602320 2.1 2.16% 7.969 807100032 13.689 822700032 1447800064 21060100096 506812512
          LEA Lear Corporation Auto Parts Consumer Cyclical 169000 136.23 3 2.20% 2011 4 yes 0.2161 10.046993 460453 2.95 2.17% 13.619 1316999936 21.779 1971500032 2869700096 19935100928 853524992
          POL PolyOne Corporation Specialty Chemicals Basic Materials 6900 34.9 0.81 2.20% 1999 4 yes 0.43580002 20.719675 461591 0.78 2.23% 1.723 199600000 2.595 379300000 1496099968 3533600000 104587504
          MATW Matthews International Corporation Conglomerates Industrials 11000 36.51 0.84 2.19% 1994 4 yes n/a n/a 104561 0.81 2.22% -1.21 35850000 1.144 177266000 942076032 1537276032 87926376
          MATX Matson, Inc. Marine Shipping Industrials 2007 38.96 0.88 2.18% 1985 4 yes 0.42080003 19.371288 66630 0.85 2.18% 2.02 23600000 0.551 208300000 1137400064 2227300096 -84987504
          TCBK TriCo Bancshares Banks—Regional Financial Services 1145 39.78 0.88 2.17% 1993 4 yes 0.2607 13.160346 106930 0.79 1.99% 3.006 118960000 3.898 n/a 102097000 308905984 n/a
          THO Thor Industries, Inc. Recreational Vehicles Consumer Cyclical 21750 73.87 1.6 2.17% 1987 4 yes 0.5016 24.852657 1639353 1.57 2.13% 3.122 231778000 4.199 602838016 1836134016 8267567104 238996880
          OGS ONE Gas, Inc. Utilities—Regulated Gas Utilities 3500 92.84 2 2.16% 2014 4 yes 0.5782 27.40708 192724 1.96 2.11% 3.39 12562000 0.238 462713984 1716637056 1664589056 -93768248
          UNP Union Pacific Corporation Railroads Industrials 38456 179.9 3.88 2.16% 1980 4 yes 0.4163 21.300966 1966054 3.53 1.96% 8.486 1310000000 1.887 10856999936 27654000640 22253000704 3453625088
          SYY Sysco Corporation Food Distribution Consumer Defensive 69000 83.72 1.8 2.15% 1986 4 yes 0.47849998 25.273006 2235609 1.56 1.86% 3.26 467499008 0.916 3399847936 9349670912 60201648128 1478198656
          WEN The Wendy's Company Restaurants Consumer Cyclical 12500 21.77 0.48 2.15% 2003 4 yes 0.6875 38.945454 2323043 0.385 1.77% 0.55 439420992 1.91 401844000 3730590976 1344700032 102703872
          LLY Eli Lilly and Company Drug Manufacturers—General Healthcare 33910 138.94 2.96 2.13% 1972 4 yes 0.555 17.035736 2583153 2.498 1.80% 8.255 1700199936 1.771 7359799808 15919299584 24905500672 3567575040
          TGT Target Corporation Discount Stores Consumer Defensive 360000 123.87 2.64 2.13% 1983 4 yes 0.4141 20.025583 2868665 2.58 2.08% 6.254 969000000 1.912 7200999936 14062000128 77690003456 2621499904
          TXRH Texas Roadhouse, Inc. Restaurants Consumer Cyclical 64900 57.22 1.2 2.13% 2011 4 yes 0.5066 24.988981 1020684 1.15 2.01% 2.269 99540000 1.434 304160992 551328000 2636837120 118550376
          SSB South State Corporation Banks—Regional Financial Services 2544 86.44 1.84 2.12% 1997 4 yes 0.2985 16.414593 103322 1.57 1.82% 5.263 651395968 19.35 n/a 1219255040 634156992 n/a
          SMG The Scotts Miracle-Gro Company Agricultural Inputs Basic Materials 5600 109.97 2.32 2.11% 2005 4 yes 0.287 13.528765 331676 2.23 2.03% 8.187 18800000 0.337 512000000 1662400000 3156000000 123375000
          MCS The Marcus Corporation Entertainment Communication Services 3040 30.59 0.64 2.09% 1983 4 yes 0.45 22.25623 351701 0.63 2.06% 1.405 14468000 0.468 142322000 505211008 752545024 73274128
          MDLZ Mondelez International, Inc. Confectioners Consumer Defensive 80000 54.59 1.14 2.09% 2001 4 yes 0.393 20.00369 4670629 1.065 1.95% 2.709 1588000000 1.103 5024000000 20356999168 25728000000 2444375040
          TRUX Truxton Corporation Banks—Regional Financial Services n/a 46.9 1 2.05% 2013 4 yes n/a 14.302777 522 0.97 2.07% 3.349 48891000 17.692 n/a 18647000 26486000 n/a
          GS The Goldman Sachs Group, Inc. Capital Markets Financial Services 37800 245.21 5 2.04% 1999 4 yes 0.16530001 10.976895 3698881 3.7 1.51% 22.377 797750984704 2252.98 n/a 456731983872 33720000512 n/a
          MFSF MutualFirst Financial, Inc. Banks—Regional Financial Services 485 39.14 0.8 2.04% 2000 4 yes 0.3101 15.159039 7903 0.8 2.04% 2.578 37056000 4.343 n/a 261848000 84785000 n/a
          PFBC Preferred Bank Banks—Regional Financial Services 263 59.02 1.2 2.04% 2001 4 yes 0.2367 11.7189665 175682 1.2 2.03% 5.067 465188992 31.364 n/a 120138000 161248992 n/a
          MLHR Herman Miller, Inc. Business Equipment & Supplies Industrials 8000 40.43 0.84 2.03% 1984 4 yes 0.22770001 11.407035 768633 0.395 0.98% 3.582 186000000 3.149 315000000 473100000 2635099904 190324992
          NEE NextEra Energy, Inc. Utilities—Regulated Electric Utilities 14300 243.09 5 2.03% 1973 4 yes 0.7297 37.032883 1203112 4.86 2.00% 6.69 1131000064 2.314 9966000128 41786998784 19005999104 -9355875328
          TRNO Terreno Realty Corporation REIT—Industrial Real Estate 23 55.66 1.08 2.02% 2011 4 yes 0.9802 55 174353 0.99 1.78% 1 54554000 0.819 94337000 443185984 165420000 116397376
          LECO Lincoln Electric Holdings, Inc. Tools & Accessories Industrials 11000 97.76 1.96 2.00% 1995 4 yes 0.3775 19.32037 208988 1.88 1.92% 4.988 156612000 2.561 459424000 781420032 3010791936 224861504
          SBFG SB Financial Group, Inc. Banks—Regional Financial Services 247 19.08 0.38 2.00% 1999 4 yes 0.24139999 13.135768 1047 0.35 1.83% 1.451 54057000 8.445 n/a 45202000 51797000 n/a
          VFC V.F. Corporation Apparel Manufacturing Consumer Cyclical 75000 95.93 1.92 2.00% 1985 4 yes 0.5868 29.984465 1344763 1.96 2.04% 3.219 507604992 1.271 2483510016 3903955968 14156881920 2013337728
          RHI Robert Half International Inc. Staffing & Employment Services Industrials 18900 62.48 1.24 1.98% 1987 4 yes 0.3127 16.16895 946608 1.21 1.94% 3.871 312740992 2.742 686816000 272126016 6018704896 382752736
          ROK Rockwell Automation, Inc. Specialty Industrial Machinery Industrials 23000 206.58 4.08 1.98% 1982 4 yes 0.66550004 34.79417 674324 3.88 1.88% 5.83 1058000000 9.156 1513100032 2256900096 6694799872 801887488
          WTR Aqua America, Inc. Utilities—Regulated Water Utilities 1570 47.6 0.94 1.97% 1985 4 yes 1.2045 62.12435 1103097 0.891 1.87% 0.772 2030567936 9.408 488740992 3104365056 869396992 -302921984
          MGRC McGrath RentCorp Rental & Leasing Services Industrials 1066 78.72 1.5 1.96% 1990 4 yes 0.3714 20.646753 109930 1.465 1.86% 3.85 2290000 0.094 147294000 311731008 556124032 15559750
          TKR The Timken Company Tools & Accessories Industrials 18000 57.68 1.12 1.96% 1985 4 yes 0.28 14.500627 763809 1.12 1.94% 3.995 181400000 2.408 670300032 1750400000 3803800064 306075008
          TSBK Timberland Bancorp, Inc. Banks—Regional Financial Services n/a 28.5 0.6 1.96% 1998 4 yes 0.2042 9.982395 20327 0.58 2.04% 2.84 219463008 26.299 n/a n/a 64464000 n/a
          PLOW Douglas Dynamics, Inc. Auto Parts Consumer Cyclical 1663 55.92 1.09 1.94% 2010 4 yes 0.48330003 24.227678 90165 1.077 1.93% 2.24 4870000 0.214 103974000 352014016 563236992 17299500
          UTX United Technologies Corporation Aerospace & Defense Industrials 240200 151.86 2.94 1.94% 1970 4 yes 0.50090003 25.572803 2234572 2.94 1.94% 5.927 7341000192 8.585 14339999744 47254999040 75538997248 6332874752
          OXM Oxford Industries, Inc. Apparel Manufacturing Consumer Cyclical 6100 73.53 1.48 1.93% 1985 4 yes 0.3502 17.847826 56105 1.45 1.97% 4.14 21568000 1.266 137552992 343676000 1123729024 61775876
          RPM RPM International Inc. Specialty Chemicals Basic Materials 14957 74.22 1.44 1.90% 1985 4 yes 0.6061 32.038242 393861 1.4 1.89% 2.301 221468000 1.708 686792000 2866640896 5577326080 228108992
          THG The Hanover Insurance Group, Inc. Insurance—Property & Casualty Financial Services 4200 136.85 2.6 1.90% 1996 5 yes 0.3053 12.978904 169546 2.4 1.75% 10.618 157600000 4.001 477700000 667800000 4735600128 1273750016
          GIL Gildan Activewear Inc. Apparel Manufacturing Consumer Cyclical 53000 28.7 0.54 1.89% 2011 4 yes 0.3671 20.988537 800573 0.536 1.87% 1.396 96727000 0.475 543041984 1050169984 2907975936 126118000
          TRI Thomson Reuters Corporation Consulting Services Industrials 25800 75.06 1.44 1.89% 2002 4 yes 4.2920003 11.910531 938292 1.43 1.91% 6.438 1200999936 2.402 1029000000 3575000064 5849999872 12367875072
          TEL TE Connectivity Ltd. Electronic Components Technology 78000 97.92 1.84 1.88% 2007 4 yes 0.3147 18.512915 2026562 1.8 1.84% 5.42 927000000 2.772 2951000064 3964999936 13447999488 1633624960
          SFBS ServisFirst Bancshares, Inc. Banks—Regional Financial Services 506 36.45 0.7 1.86% 2014 4 yes 0.22469999 13.82397 134393 0.6 1.65% 2.67 974726976 18.188 n/a 447328000 278652992 n/a
          RS Reliance Steel & Aluminum Co. Steel Basic Materials 15600 120.52 2.2 1.84% 1994 4 yes 0.2347 13.345625 293298 2.15 1.78% 9.085 166000000 2.49 1156400000 1843299968 11340000256 1029774976
          SBUX Starbucks Corporation Restaurants Consumer Cyclical 346000 91.08 1.64 1.84% 2010 4 yes 0.4932 31.160957 5583869 1.49 1.64% 2.92 2757100032 2.335 5365000192 11237499904 26508599296 3679937536
          MDT Medtronic plc Medical Devices Healthcare 90000 118.01 2.16 1.83% 1982 4 yes 0.6029 33.234875 3457303 2.08 1.76% 3.521 10403999744 7.762 9457000448 26637000704 30890999808 4593750016
          RBA Ritchie Bros. Auctioneers Incorporated Specialty Business Services Industrials 2300 44.52 0.8 1.83% 2003 4 yes 0.6116 36.925617 321148 0.76 1.71% 1.21 309555008 2.86 256474000 839392000 1342418944 224062496
          WMT Walmart Inc. Discount Stores Consumer Defensive 2200000 115.88 2.12 1.83% 1974 4 yes 0.42279997 23.234 4639251 2.11 1.82% 5 8606000128 3.033 32662999040 76606996480 521086009344 11408124928
          LOW Lowe's Companies, Inc. Home Improvement Retail Consumer Cyclical 300000 121.05 2.2 1.82% 1985 4 yes 0.5407 32.145153 2473124 2.06 1.70% 3.734 921000000 1.202 7775000064 22286999552 71767998464 1677624960
          MGEE MGE Energy, Inc. Utilities—Diversified Utilities n/a 76.78 1.41 1.82% 1985 4 yes 0.546 30.977173 67863 1.365 1.78% 2.497 61112000 1.763 181596000 568208000 553593024 -59495248
          HFBL Home Federal Bancorp, Inc. of Louisiana Banks—Regional Financial Services 54 35.05 0.64 1.80% 2007 4 yes 0.2275 13.770105 75 0.58 1.65% 2.549 33140000 19.516 n/a 2282000 17397000 n/a
          LZB La-Z-Boy Incorporated Furnishings, Fixtures & Appliances Consumer Cyclical 9700 31.65 0.56 1.80% 1985 4 yes 0.349 21.182003 206043 0.52 1.64% 1.489 140842000 3.037 159540992 316480000 1782217984 85504496
          TSN Tyson Foods, Inc. Farm Products Consumer Defensive 141000 93.46 1.68 1.80% 1985 5 yes 0.2717 16.650364 1934947 1.5 1.60% 5.52 485000000 1.328 3977999872 11932000256 42404999168 458750016
          UMBF UMB Financial Corporation Banks—Regional Financial Services 3573 67.67 1.24 1.80% 1984 4 yes 0.2899 16.298717 143283 1.2 1.77% 4.131 1302759936 26.537 n/a 1959981056 992913984 n/a
          LANC Lancaster Colony Corporation Packaged Foods Consumer Defensive 3200 162.91 2.8 1.79% 1984 4 yes 0.471 29.289854 122673 2.6 1.60% 5.52 173460992 6.311 213774000 28271000 1328187008 66969000
          ORCL Oracle Corporation Software—Infrastructure Technology 136000 54.58 0.96 1.78% 2009 4 yes 0.2926 17.396955 9576562 0.91 1.67% 3.154 27444000768 8.556 16190000128 53922000896 39582998528 10241125376
          NDAQ Nasdaq, Inc. Financial Data & Stock Exchanges Financial Services 4339 107.09 1.88 1.76% 2012 4 yes 0.5759 33.771793 676219 1.82 1.70% 3.155 339000000 2.068 1312000000 3864999936 4333000192 803374976
          RSG Republic Services, Inc. Waste Management Industrials 36000 91.83 1.62 1.76% 2003 4 yes 0.45540002 27.412256 911127 1.53 1.67% 3.362 55600000 0.174 2824000000 8936099840 10252699648 870724992
          WM Waste Management, Inc. Waste Management Industrials 43700 117.66 2.05 1.74% 1998 4 yes 0.4896 28.851418 1187016 2.002 1.70% 4.092 2915000064 6.871 4334000128 13836000256 15450999808 1147624960
          PEBK Peoples Bancorp of North Carolina, Inc. Banks—Regional Financial Services 310 30.4 0.56 1.73% 1985 5 yes 0.22629999 12.386831 4232 0.55 1.81% 2.43 117299000 19.84 n/a 116381000 62388000 n/a
          PUB People's Utah Bancorp Banks—Regional Financial Services 459 29.58 0.52 1.73% 2015 4 yes 0.2061 12.925439 27166 0.49 1.66% 2.28 329696000 17.485 n/a n/a 116870000 n/a
          TIF Tiffany & Co. Luxury Goods Consumer Cyclical 14200 133.86 2.32 1.73% 1988 4 yes 0.50560004 29.910734 924895 2.26 1.69% 4.481 529600000 4.415 970600000 2151600128 4386699776 306462496
          SJW SJW Group Utilities—Regulated Water Utilities 416 69.92 1.2 1.72% 1980 4 yes 0.85510004 50.216915 48258 1.18 1.69% 1.383 424702016 14.925 136956992 573075968 393361984 -52523500
          SMP Standard Motor Products, Inc. Auto Parts Consumer Cyclical 4400 53.12 0.92 1.71% 1985 4 yes 0.3 23.948576 69241 0.92 1.73% 2.178 13259000 0.59 144212992 118681000 1143630976 42058624
          PPBN Pinnacle Bankshares Corporation Banks—Regional Financial Services 115 31.5 0.56 1.70% 1999 5 yes 0.16360001 9.722222 5100 0.53 1.68% 3.24 n/a n/a n/a n/a 22153000 n/a
          RGA Reinsurance Group of America, Incorporated Insurance—Reinsurance Financial Services 2767 157.33 2.8 1.70% 2008 4 yes 0.215 13.554445 243109 2.5 1.59% 11.608 2816184064 44.979 1192304000 4017676032 13793521664 1855576576
          PH Parker-Hannifin Corporation Specialty Industrial Machinery Industrials 55610 208.08 3.52 1.69% 1985 4 yes 0.2905 18.297325 610547 3.28 1.58% 11.294 3909495040 30.432 2484137984 9239688192 14175541248 1509322752
          GWW W.W. Grainger, Inc. Industrial Distribution Industrials 23100 344.44 5.76 1.67% 1985 4 yes 0.32770002 19.924469 245532 5.6 1.63% 17.079 286000000 5.309 1646000000 2400999936 11402000384 699564032
          SWK Stanley Black & Decker, Inc. Tools & Accessories Industrials 60767 165.3 2.76 1.67% 1985 5 yes 0.6152 38.578377 1042917 2.67 1.62% 4.319 311700000 2.05 2218599936 5911499776 14362699776 1550537472
          VAC Marriott Vacations Worldwide Corporation Resorts & Casinos Consumer Cyclical 23000 128.07 2.16 1.67% 2014 4 yes 0.6767 54.434563 133858 1.8 1.41% 2.361 183000000 4.353 673000000 4127000064 2987000064 -74125000
          WTBFA W.T.B. Financial Corporation Banks—Regional Financial Services 1013 420 7 1.67% 2013 4 yes n/a 12.525723 20 6.4 1.52% 33.531 235220720 92.205 n/a 452398816 296372032 n/a
          PRGO Perrigo Company plc Drug Manufacturers—Specialty & Generic Healthcare 10600 50.54 0.84 1.66% 2003 4 yes 0.44439998 31.505257 2777135 0.8 1.58% 1.807 401100000 2.947 782300032 3500100096 4709799936 360124992
          RTN Raytheon Company Aerospace & Defense Industrials 67000 227.15 3.77 1.66% 1982 3 yes 0.30969998 19.454948 810991 3.695 1.63% 11.687 2646000128 9.502 4519000064 5650999808 28693999616 1637624960
          LIN Linde plc Specialty Chemicals Basic Materials 80204 211.8 3.5 1.65% 1992 4 yes 0.3125 23.202831 1254973 3.45 1.63% 9.042 2120000000 3.947 7373000192 14156000256 27012999168 3658374912
          MSEX Middlesex Water Company Utilities—Regulated Water Utilities 330 62.66 1.02 1.65% 1985 4 yes 0.4873 31.610771 40717 0.96 1.53% 1.968 3151000 0.189 50065000 300540992 135127008 -50177876
          PNR Pentair plc Specialty Industrial Machinery Industrials 10000 45.95 0.76 1.65% 1989 4 yes 0.3488 22.357843 419709 0.715 1.56% 2.04 113200000 0.673 533800000 1201500032 2942500096 310087488
          NC NACCO Industries, Inc. Thermal Coal Energy 400 48.55 0.76 1.64% 1985 4 yes 0.1122 7.5829906 23634 0.71 1.46% 6.326 115061000 16.451 -1217000 21760000 153106000 10195375
          PCAR PACCAR Inc Farm & Heavy Construction Machinery Industrials 28000 78.06 1.28 1.64% 1985 5 yes 0.1774 11.18741 1232687 1.24 1.59% 6.99 4642999808 13.424 3552999936 10925200384 25762199552 -312500
          MMC Marsh & McLennan Companies, Inc. Insurance Brokers Financial Services 75000 112 1.82 1.62% 1983 4 yes 0.5782 37.938076 1018912 1.74 1.55% 2.939 1212999936 2.404 3824000000 14865999872 16099999744 2210374912
          TTEC TTEC Holdings, Inc. Information Technology Services Technology 48500 40.08 0.64 1.62% 2015 2 yes 0.4161 27.295301 147877 0.62 1.55% 1.49 85480000 1.839 193756992 384960000 1601511040 139312624
          IR Ingersoll-Rand Plc Specialty Industrial Machinery Industrials 49000 131.35 2.12 1.61% 1983 4 yes 0.38689998 23.53174 948501 2.12 1.61% 5.561 830899968 3.468 2461499904 6136099840 16343100416 1093675008
          REXR Rexford Industrial Realty, Inc. REIT—Industrial Real Estate 108 46.74 0.74 1.61% 2013 4 yes 1.7024001 111.349396 340781 0.715 1.53% 0.415 197882000 1.788 155316992 872332992 249822000 39753000
          STZ Constellation Brands, Inc. Beverages—Wineries & Distilleries Consumer Defensive 9800 188.44 3 1.59% 2015 4 yes 0.7136 44.26021 1062357 2.99 1.59% 4.312 93700000 0.491 3023800064 12937900032 8237799936 939675008
          NEU NewMarket Corporation Specialty Chemicals Basic Materials 2089 465.82 7.6 1.58% 1985 4 yes 0.30020002 19.433836 34245 7.15 1.53% 23.827 79971000 7.147 451539008 711673024 2194161920 244550000
          PPG PPG Industries, Inc. Specialty Chemicals Basic Materials 47000 129.22 2.04 1.58% 1983 4 yes 0.3854 25.624138 1476386 1.95 1.51% 5.071 1494000000 6.318 2319000064 6273999872 15118999552 1305750016
          RJF Raymond James Financial, Inc. Capital Markets Financial Services 14200 93.84 1.48 1.58% 1985 5 yes 0.18969999 13.103208 835577 1.36 1.45% 7.17 7562999808 54.519 n/a 3230000128 7693000192 n/a
          OTEX Open Text Corporation Software—Application Technology 13200 45.97 0.7 1.57% 2013 4 yes 0.544 38.020832 211766 0.653 1.42% 1.2 999297984 3.711 903358016 2851789056 2898486016 745008512
          GRC The Gorman-Rupp Company Specialty Industrial Machinery Industrials 1200 37.79 0.58 1.56% 1985 4 yes 0.383 26.54417 25538 0.54 1.43% 1.415 85702000 3.279 57475000 1840000 407496992 45066376
          NXST Nexstar Media Group, Inc. Broadcasting Communication Services 8249 121.92 1.8 1.56% 2013 4 yes 0.3048 22.061691 551751 1.725 1.41% 5.641 317420000 6.88 974510016 8774474752 2737255936 642465728
          SCI Service Corporation International Personal Services Consumer Cyclical 24000 47.7 0.72 1.56% 1986 4 yes 0.3184 21.27289 468641 0.71 1.49% 2.239 194654000 1.065 866012032 3598942976 3200838912 273306112
          SFBC Sound Financial Bancorp, Inc. Banks—Regional Financial Services 109 37.99 0.56 1.56% 2008 4 yes 0.22309999 14.940239 233 0.56 1.47% 2.51 58873000 23.251 n/a 20702000 31258000 n/a
          SMBC Southern Missouri Bancorp, Inc. Banks—Regional Financial Services 438 37.5 0.6 1.56% 1995 4 yes 0.1672 11.625891 7919 0.54 1.44% 3.229 32394000 3.52 n/a 123391000 88424000 n/a
          GFF Griffon Corporation Tools & Accessories Industrials 7300 19.63 0.3 1.55% 2011 4 yes 0.2736 23.879908 156318 0.29 1.48% 0.866 75131000 1.723 198615008 1104274048 2209288960 68041128
          LMNR Limoneira Company Farm Products Consumer Defensive n/a 19.41 0.3 1.55% 2008 4 yes n/a n/a 138812 0.287 1.48% -0.37 616000 0.035 1852998 108915000 171398000 n/a
          LRCX Lam Research Corporation Semiconductor Equipment & Materials Technology 10700 297.29 4.6 1.55% 2014 4 yes 0.32819998 22.142384 1649424 4.45 1.50% 13.583 5590832128 38.536 2704576000 4541901824 9488614400 1767376768
          LOGI Logitech International S.A. Computer Hardware Technology 6600 47.99 0.74 1.54% 2012 n/a yes 0.45740002 29.347826 216776 0.74 1.54% 1.61 574464000 3.44 352296992 35937000 2852612096 219561632
          YORW The York Water Company Utilities—Regulated Water Utilities 109 45.47 0.72 1.54% 1999 4 yes 0.6081 39.94709 32661 0.693 1.52% 1.134 2000 n/a 29821000 103147000 50628000 -2853625
          GNTX Gentex Corporation Auto Parts Consumer Cyclical 5707 30.17 0.46 1.53% 2003 4 yes 0.2048 18.38244 1165382 0.455 1.51% 1.663 467307360 1.847 603906304 1141693 1868470528 338639936
          HONT Honat Bancorp, Inc. Banks—Regional Financial Services n/a 120.01 1.84 1.53% 2004 4 yes n/a 20.237776 200 1.67 1.39% 5.93 35542000 24.157 n/a n/a 28395000 n/a
          WLK Westlake Chemical Corporation Specialty Chemicals Basic Materials 8870 68.92 1.05 1.52% 2004 4 yes 0.2782 19.336817 493776 1.012 1.47% 3.634 1436999936 11.197 1462000000 3863000064 8230000128 348624992
          UNH UnitedHealth Group Incorporated Healthcare Plans Healthcare 300000 285.85 4.32 1.51% 1990 4 yes 0.288 20.948639 5264372 3.96 1.39% 13.746 15818000384 16.696 21120000000 44893999104 239671001088 11019750400
          HII Huntington Ingalls Industries, Inc. Aerospace & Defense Industrials 41000 274.82 4.12 1.50% 2012 4 yes 0.2356 18.515358 177666 3.44 1.25% 14.65 32000000 0.782 976000000 1756999936 8686000128 239375008
          MKC McCormick & Company, Incorporated Packaged Foods Consumer Defensive 11600 165.3 2.48 1.50% 1984 4 yes 0.42560002 31.843159 405085 2.23 1.35% 5.241 162900000 1.226 1129299968 4659400192 5436599808 606249984
          MSI Motorola Solutions, Inc. Communication Equipment Technology 16000 170.87 2.56 1.50% 1977 4 yes 0.37939999 28.099215 762658 2.28 1.33% 5.987 1138000000 6.642 2116000000 6345999872 7765000192 1144125056
          TSCO Tractor Supply Company Specialty Retail Consumer Cyclical 32000 90.81 1.4 1.50% 2010 4 yes 0.2895 19.776316 1274842 1.32 1.45% 4.56 83271000 0.703 920816000 2913981952 8293416960 386163488
          XLNX Xilinx, Inc. Semiconductors Technology 4433 98.95 1.48 1.50% 2004 4 yes 0.39349997 26.856295 2463253 1.46 1.48% 3.709 2515843072 10.005 1088514048 1304637952 3311416064 762827648
          HURC Hurco Companies, Inc. Specialty Industrial Machinery Industrials 785 32.69 0.48 1.48% 1989 5 yes 0.1843 13.090197 30745 0.47 1.44% 2.55 56943000 8.411 23785000 n/a 263376992 -16733750
          NPO EnPro Industries, Inc. Specialty Industrial Machinery Industrials 5900 67.76 1 1.48% 2015 4 yes 1.5 164.18721 77538 0.99 1.46% 0.406 112100000 5.394 212000000 704400000 1501699968 155424992
          OC Owens Corning Building Products & Equipment Industrials 20000 65.07 0.96 1.48% 2014 4 yes 0.1908 14.071194 818496 0.88 1.35% 4.565 35000000 0.322 1300000000 3398000128 7192000000 334000000
          TJX The TJX Companies, Inc. Apparel Retail Consumer Cyclical 270000 62.52 0.92 1.47% 1987 4 yes 0.3346 24.671518 2886318 0.885 1.42% 2.542 2060176000 1.712 5129771008 11470201856 40637853696 1912373888
          TEX Terex Corporation Farm & Heavy Construction Machinery Industrials 11700 28.34 0.44 1.46% 1989 4 yes 0.3413 n/a 356491 0.43 1.52% -0.043 470600000 6.6 267100000 1302700032 5124700160 317800000
          PSBQ PSB Holdings, Inc. Banks—Regional Financial Services 170 28.25 0.4 1.45% 2003 2 yes 0.1557 11.4754095 1060 0.38 1.35% 2.44 51412000 11.498 n/a 113139000 37521000 n/a
          SLGN Silgan Holdings Inc. Packaging & Containers Consumer Cyclical 13220 30.75 0.44 1.43% 2004 4 yes 0.24159999 17.350956 291215 0.43 1.40% 1.778 117389000 1.06 621315968 2847085056 4512126976 232123632
          UNTY Unity Bancorp, Inc. Banks—Regional Financial Services 194 21.75 0.32 1.43% 1997 4 yes 0.1415 10.179246 9735 0.3 1.38% 2.12 166760000 15.342 n/a 223235008 63696000 n/a
          LHX L3Harris Technologies, Inc. Aerospace & Defense Industrials 18200 212.6 3 1.41% 1982 4 yes 0.3473 26.819672 1021590 2.805 1.32% 7.93 1001000000 4.528 2080000000 n/a 9690000384 -193250000
          SIGI Selective Insurance Group, Inc. Insurance—Property & Casualty Financial Services 2290 66.21 0.92 1.41% 1983 4 yes 0.2036 16.923664 153342 0.8 1.21% 3.93 326636992 5.499 371848992 579886976 2760594944 404993984
          SWKS Skyworks Solutions, Inc. Semiconductors Technology 9000 119.65 1.76 1.41% 1985 4 yes 0.3231 25.222904 1961934 1.58 1.32% 4.89 1054600000 6.19 1327299968 n/a 3376800000 664712512
          WTFC Wintrust Financial Corporation Banks—Regional Financial Services 4727 68.94 1 1.41% 2000 4 yes 0.1577 11.612416 197789 0.94 1.36% 5.96 2851109888 49.956 n/a 2037965952 1360307968 n/a
          NOC Northrop Grumman Corporation Aerospace & Defense Industrials 85000 376.83 5.28 1.40% 1982 4 yes 0.2849 21.254824 607555 5.04 1.34% 17.62 1127000064 6.687 5020000256 15834000384 33276000256 1901124992
          OVLY Oak Valley Bancorp Banks—Regional Financial Services 182 18.91 0.27 1.40% 2004 3 yes 0.17879999 12.337748 9885 0.27 1.43% 1.51 116394000 14.364 n/a n/a 44998000 n/a
          RBC Regal Beloit Corporation Specialty Industrial Machinery Industrials 24600 87.01 1.2 1.39% 1984 4 yes 0.1924 14.407567 166452 1.16 1.33% 6.026 293000000 7.156 487200000 1280199936 3381499904 317537504
          WDFC WD-40 Company Specialty Chemicals Basic Materials 495 185.35 2.68 1.39% 1985 4 yes 0.58959997 46.89055 97275 2.44 1.32% 4.02 27233000 1.987 89975000 81426000 423350016 37875624
          SGB Southwest Georgia Financial Corporation Banks—Regional Financial Services 120 33.91 0.48 1.38% 1997 4 yes 0.23879999 16.888777 4383 0.48 1.42% 1.996 26817620 10.534 n/a 29046428 23286812 n/a
          GGG Graco Inc. Specialty Industrial Machinery Industrials 3700 53.21 0.7 1.33% 1985 4 yes 0.3157 27.338833 378668 0.64 1.20% 1.939 177306000 1.063 455835008 229515008 1640190976 216667504
          LUV Southwest Airlines Co. Airlines Industrials 60590 53.99 0.72 1.33% 1980 4 yes 0.1528 12.228956 3420322 0.68 1.26% 4.455 4016000000 7.631 4193999872 4405000192 22402000896 2155249920
          NSP Insperity, Inc. Staffing & Employment Services Industrials 3200 90.09 1.2 1.33% 2005 4 yes 0.2918 24.127026 295477 1.1 1.22% 3.763 304319008 7.608 212968992 314727008 4206469888 59347376
          MCHP Microchip Technology Incorporated Semiconductors Technology 18286 110.32 1.47 1.32% 2002 4 yes 0.95489997 71.97386 3085470 1.461 1.32% 1.53 405100000 1.695 2025400064 9954899968 5365000192 1711750016
          MAR Marriott International, Inc. Lodging Consumer Cyclical 176000 146.8 1.92 1.31% 1998 4 yes 0.45880002 38.072445 868830 1.78 1.21% 3.865 276000000 0.844 2596000000 11777999872 5295000064 1119124992
          MSA MSA Safety Incorporated Security & Protection Services Industrials 4800 133.55 1.68 1.31% 1985 4 yes 0.48189998 40.563084 216833 1.6 1.20% 3.321 180647008 4.663 293419008 422593984 1388509952 98682624
          OSK Oshkosh Corporation Farm & Heavy Construction Machinery Industrials 15400 92.13 1.2 1.30% 1986 4 yes 0.13149999 11.131547 477946 1.08 1.17% 8.21 448400000 6.589 908499968 819000000 8382000128 341012512
          LNN Lindsay Corporation Farm & Heavy Construction Machinery Industrials 1069 108.98 1.24 1.29% 1996 4 yes 6.2 534.82495 115681 1.24 1.14% 0.2 127204000 11.793 20133000 116055000 444072000 -17944500
          WLTW Willis Towers Watson Public Limited Company Insurance Brokers Financial Services 45000 205 2.6 1.27% 2003 4 yes 0.3795 30.276047 393565 2.6 1.27% 6.738 867000000 6.743 1900999936 6999000064 8721000448 1276625024
          JJSF J & J Snack Foods Corp. Packaged Foods Consumer Defensive 4600 181.84 2.3 1.26% 2004 4 yes 0.4 36.926003 103718 2 1.10% 5 243486000 12.884 165500992 1057000 1186487040 59453500
          LII Lennox International Inc. Specialty Industrial Machinery Industrials 11350 245.67 3.08 1.26% 1999 4 yes 0.3023 26.036074 183543 2.82 1.15% 9.314 48500000 1.259 535600000 1625699968 3765700096 109150000
          MSFT Microsoft Corporation Software—Infrastructure Technology 144000 163.28 2.04 1.26% 2003 4 yes 0.3472 30.590567 21589170 1.89 1.16% 5.3 136608997376 17.907 57423998976 85570002944 129814003712 33811625984
          ROL Rollins, Inc. Personal Services Consumer Cyclical 13734 34.98 0.42 1.26% 1985 4 yes 0.64809996 56.34244 1627395 0.408 1.17% 0.622 104362000 0.319 387110016 523655008 1954114944 244593248
          TRCB Two River Bancorp Banks—Regional Financial Services 163 22.4 0.28 1.25% 2006 4 yes 0.1984 17.777777 18110 0.25 1.12% 1.26 28420000 3.286 n/a 49568000 41472000 n/a
          TTC The Toro Company Tools & Accessories Industrials 9329 82.91 1 1.25% 1984 4 yes 0.3557 32.845848 167983 0.9 1.09% 2.53 151828000 1.421 435860000 700812992 3138084096 -13303625
          GPI Group 1 Automotive, Inc. Auto & Truck Dealerships Consumer Cyclical 14570 101 1.16 1.19% 2006 4 yes 0.1259 11.967184 126146 1.09 1.08% 8.38 41000000 2.289 462708000 3218099968 11841258496 88714248
          XYL Xylem Inc. Specialty Industrial Machinery Industrials 17000 81.28 0.96 1.18% 2011 4 yes 0.3321 29.057144 1167033 0.93 1.14% 2.8 453000000 2.516 934000000 2580000000 5264000000 382249984
          ICE Intercontinental Exchange, Inc. Financial Data & Stock Exchanges Financial Services 5435 95.03 1.1 1.16% 2013 4 yes 0.2894 25.43555 2340850 1.065 1.12% 3.685 655000000 1.176 3220999936 8163999744 5212000256 1836249984
          IEX IDEX Corporation Specialty Industrial Machinery Industrials 7000 172.84 2 1.16% 1995 4 yes 0.3339 30.950073 160389 1.93 1.12% 5.568 515984992 6.784 680377984 916348032 2502670080 385313504
          SNX SYNNEX Corporation Information Technology Services Technology 238000 149.84 1.5 1.15% 2014 4 yes 0.1657 16.932558 470977 1.475 0.98% 8.763 262279008 5.135 1177443968 3328739072 23005865984 76361504
          MCK McKesson Corporation Medical Distribution Healthcare 60000 143.65 1.64 1.14% 1994 4 yes n/a n/a 2025713 1.58 1.10% -3.363 1356000000 7.525 3896000000 10334999552 221980999680 2245750016
          SXI Standex International Corporation Specialty Industrial Machinery Industrials 5000 77.46 0.88 1.14% 1985 4 yes 0.221 15.04564 41840 0.8 1.03% 5.149 90244000 7.242 111262000 232478000 794937024 80101872
          MAS Masco Corporation Building Products & Equipment Industrials 26000 47.76 0.54 1.13% 1983 4 yes 0.186 20.791082 1511386 0.495 1.04% 2.288 475000000 1.672 1452999936 3184999936 8402999808 767249984
          SSD Simpson Manufacturing Co., Inc. Building Products & Equipment Industrials 3135 83.05 0.92 1.13% 2004 5 yes 0.3409 31.439999 161896 0.9 1.08% 2.625 194060992 4.378 200180000 36173000 1115874048 161831744
          MNRO Monro, Inc. Auto Parts Consumer Cyclical 8183 75.98 0.88 1.12% 2005 4 yes 0.35439998 31.87843 223030 0.84 1.11% 2.369 6050000 0.182 194746000 664403968 1238491008 83717376
          TNC Tennant Company Specialty Industrial Machinery Industrials 4341 83.18 0.88 1.12% 1985 4 yes 0.38099998 35.733448 60237 0.88 1.06% 2.311 71700000 3.925 132015000 388700000 1128011008 69970624
          SYK Stryker Corporation Medical Devices Healthcare 36000 206.89 2.3 1.11% 1991 4 yes 0.2306 23.028255 1349117 2.08 1.01% 9.025 2036000000 5.439 4150000128 8780000256 14549000192 1844375040
          JKHY Jack Henry & Associates, Inc. Information Technology Services Technology 6402 147.19 1.6 1.10% 1990 4 yes 0.4361 40.864132 366721 1.57 1.07% 3.599 96679000 1.257 443695008 74230000 1598152960 157368752
          WSFS WSFS Financial Corporation Banks—Regional Financial Services 1792 42.68 0.48 1.09% 1987 4 yes 0.1508 14.293369 224251 0.46 1.08% 2.986 586838976 11.253 n/a 741729984 549302016 n/a
          TR Tootsie Roll Industries, Inc. Confectioners Consumer Defensive 2000 34.93 0.36 1.07% 1984 4 yes 0.3673 37.016808 70523 0.357 1.02% 0.952 164166000 2.513 97327000 10038000 519660992 45523248
          SEIC SEI Investments Company Asset Management Financial Services 3820 66.17 0.7 1.06% 1988 2 yes 0.21090001 20.994246 386747 0.66 1.00% 3.128 767809024 5.11 480647008 45704000 1631716992 272362112
          USPH U.S. Physical Therapy, Inc. Medical Care Facilities Healthcare 3100 117.8 1.2 1.06% 2011 4 yes 0.4592 51.236053 84215 1.07 0.91% 2.33 27856000 2.181 76735000 140575008 472295008 35866876
          UTMD Utah Medical Products, Inc. Medical Instruments & Supplies Healthcare 173 100.58 1.12 1.05% 2004 4 yes 0.2989 27.26779 6546 1.1 1.09% 3.682 37393000 10.049 22968000 422000 44829000 -8299250
          SCL Stepan Company Specialty Chemicals Basic Materials 2250 105.48 1.1 1.04% 1985 4 yes 0.2188 22.862144 76343 0.975 0.92% 4.57 285995008 12.708 216938000 269956992 1880413952 57787376
          POOL Pool Corporation Leisure Consumer Cyclical 4000 217.04 2.2 1.03% 2004 4 yes 0.313 33.88653 149931 2 0.92% 6.363 37324000 0.932 369428992 726513984 3160365056 201438000
          PRI Primerica, Inc. Insurance—Life Financial Services 2166 129.15 1.36 1.03% 2010 4 yes 0.1517 15.370459 136114 1.36 1.05% 8.368 251362000 6.077 553931008 1608893952 2053549056 689811904
          WMPN William Penn Bancorp, Inc. Banks—Regional Financial Services n/a 38.9 0.4 1.03% 2011 1 yes n/a 40.3527 350 0.4 1.03% 0.964 21489000 5.399 n/a 50000000 14994000 n/a
          MSCI MSCI Inc. Financial Data & Stock Exchanges Financial Services 3358 271.99 2.72 1.02% 2014 4 yes 0.3487 38.219612 274868 2.42 0.89% 6.976 881150016 10.402 791665024 2762550016 1512877952 431266880
          RLI RLI Corp. Insurance—Property & Casualty Financial Services 887 90.5 0.92 1.02% 1984 4 yes 0.3475 34.58638 232399 0.9 0.99% 2.599 69582000 1.552 133298000 175055008 911107968 72836496
          IOSP Innospec Inc. Specialty Chemicals Basic Materials 2000 101.83 1.04 1.01% 2002 2 yes 0.2317 25.385366 109561 1.02 1.00% 4.1 110300000 4.503 207000000 166800000 1517600000 150300000
          RGLD Royal Gold, Inc. Gold Basic Materials 23 112.19 1.12 1.01% 2000 4 yes 0.467 49.480408 935465 1.075 0.96% 2.271 121970000 1.86 323374016 164595008 437919008 252018368
          ISTR Investar Holding Corporation Banks—Regional Financial Services 285 24.03 0.24 1.00% 2014 4 yes 0.1295 14.243324 21865 0.218 0.91% 1.685 29201000 2.99 n/a 212058000 66372000 n/a
          LFUS Littelfuse, Inc. Electronic Components Technology 11000 190.65 1.92 0.99% 2010 4 yes 0.2965 32.402817 165212 1.77 0.93% 5.968 476089984 19.546 307692992 702323008 1567630976 138840624
          RMD ResMed Inc. Medical Instruments & Supplies Healthcare 7240 158.27 1.56 0.99% 2012 4 yes 0.5172 54.55172 214074 1.52 0.96% 2.9 172154000 1.197 821281024 1305587968 2699348992 496755488
          STE STERIS plc Medical Instruments & Supplies Healthcare 12000 151.54 1.48 0.98% 2005 4 yes 0.35369998 38.783714 286240 1.39 0.92% 3.93 225536000 2.66 729062016 1303565952 2898094080 308112000
          IHC Independence Holding Company Insurance—Life Financial Services 400 42.03 0.4 0.96% 1986 3 yes 0.19770001 23.668737 6597 0.35 0.83% 1.769 74752000 5.034 37834000 7871000 372116992 -3622875
          NKE NIKE, Inc. Footwear & Accessories Consumer Cyclical 76700 102.16 0.98 0.96% 1986 4 yes 0.3164 35.96154 4002800 0.905 0.89% 2.86 3502000128 2.249 5960999936 6921999872 40781000704 2209750016
          VSEC VSE Corporation Aerospace & Defense Industrials 2228 35.55 0.36 0.96% 1985 4 yes 0.1003 10.832827 22948 0.34 0.96% 3.29 2815000 0.257 86368000 299342016 738352000 22300376
          LMAT LeMaitre Vascular, Inc. Medical Instruments & Supplies Healthcare 457 38.46 0.34 0.95% 2011 4 yes 0.3421 39.747368 72619 0.325 0.85% 0.95 44896000 2.246 27041000 6421000 115451000 7248000
          NDSN Nordson Corporation Specialty Industrial Machinery Industrials 7579 165.37 1.52 0.92% 1987 4 yes 0.24700001 28.512953 245105 1.43 0.86% 5.79 151164000 2.619 586220992 1259016960 2194225920 247118000
          WTS Watts Water Technologies, Inc. Specialty Industrial Machinery Industrials 4800 100 0.92 0.92% 1986 4 yes 0.22799999 25.88083 77962 0.88 0.88% 3.86 173700000 5.127 244900000 386900000 1587800064 150787504
          SCVL Shoe Carnival, Inc. Apparel Retail Consumer Cyclical 2300 37.02 0.34 0.91% 2012 4 yes 0.12 13.637032 114441 0.33 0.89% 2.722 33707000 2.375 68677000 244619008 1031334016 47191124
          JOUT Johnson Outdoors Inc. Leisure Consumer Cyclical 1200 76.57 0.68 0.90% 2007 4 yes 0.1096 15.3895855 30710 0.59 0.77% 5.108 172382000 17.231 73776000 n/a 562419008 19341250
          KWR Quaker Chemical Corporation Specialty Chemicals Basic Materials 2160 167.19 1.52 0.90% 1996 2 yes 0.8692 98.25351 77795 1.51 0.90% 1.712 128161000 7.228 134026000 896353024 953689984 -41218624
          WMS Advanced Drainage Systems, Inc. Building Products & Equipment Industrials 4880 40.64 0.36 0.90% 2014 4 yes n/a n/a 167865 0.34 0.84% -3.652 54207000 0.794 244702000 1148594048 1499943936 412803360
          JBHT J.B. Hunt Transport Services, Inc. Integrated Freight & Logistics Industrials 27621 118.5 1.04 0.88% 1985 4 yes 0.2417 28.228943 533102 1.02 0.86% 4.215 75132000 0.705 1156302976 1415212032 9032775680 -21932250
          VMC Vulcan Materials Company Building Materials Basic Materials 8782 142.22 1.24 0.87% 1985 4 yes 0.26709998 30.943815 1149999 1.21 0.85% 4.503 90411000 0.683 1232083968 3204453120 4830998016 356464128
          KAI Kadant Inc. Specialty Industrial Machinery Industrials 2800 108.03 0.92 0.86% 2013 4 yes 0.1667 20.268568 82161 0.91 0.84% 5.399 48676000 4.318 115741000 346982016 685920000 39621624
          ROST Ross Stores, Inc. Apparel Retail Consumer Cyclical 88100 119.97 1.02 0.85% 1994 4 yes 0.219 26.301128 1727694 1.02 0.85% 4.523 1142708992 3.184 2439823104 3473583104 15733015552 1159912576
          UFPI Universal Forest Products, Inc. Lumber & Wood Production Basic Materials 12000 49.32 0.4 0.84% 1993 2 yes 0.1362 17.142345 242774 0.38 0.77% 2.789 81526000 1.328 305812992 238440992 4406150144 164634496
          ITT ITT Inc. Specialty Industrial Machinery Industrials 10000 73.13 0.59 0.82% 1996 4 yes 0.1657 20.792648 386354 0.575 0.79% 3.482 555699968 6.336 494600000 227900000 2805700096 218875008
          LAD Lithia Motors, Inc. Auto & Truck Dealerships Consumer Cyclical 13643 143.38 1.2 0.81% 2003 4 yes 0.1047 12.58394 145859 1.19 0.83% 11.258 27100000 1.166 564099968 3577100032 12376999936 126027504
          WCN Waste Connections, Inc. Waste Management Industrials 16356 95.06 0.74 0.81% 2010 4 yes 0.2991 44.460278 473950 0.64 0.67% 2.14 306732000 1.163 1633592064 4312281088 5288451072 745487872
          MCO Moody's Corporation Financial Data & Stock Exchanges Financial Services 13725 251.49 2 0.80% 1994 4 yes 0.284 36.540886 407268 1.94 0.77% 6.824 1273799936 6.749 2172900096 5822499840 4656300032 1158587520
          MORN Morningstar, Inc. Financial Data & Stock Exchanges Financial Services 6557 158.08 1.2 0.79% 2010 4 yes 0.28170002 40.604652 76571 1.12 0.71% 3.87 352800000 8.241 265900000 711400000 1109299968 267687504
          SHW The Sherwin-Williams Company Specialty Chemicals Basic Materials 53368 574.86 4.52 0.79% 1985 4 yes 0.2852 38.663773 462855 4.25 0.74% 14.859 189644992 2.065 2728828928 10624922624 17850591232 1497986816
          INTU Intuit Inc. Software—Application Technology 9400 276.04 2.12 0.77% 2011 4 yes 0.32439998 45.59866 1130434 1.94 0.70% 5.98 2255000064 8.663 2078000000 775000000 6933000192 1746125056
          SPGI S&P Global Inc. Financial Data & Stock Exchanges Financial Services 21000 294.24 2.28 0.77% 1985 4 yes 0.2622 34.41808 933100 2.21 0.75% 8.429 1996000000 8.167 3256000000 4392000000 6501000192 1785874944
          HIFS Hingham Institution for Savings Banks—Regional Financial Services 87 212.45 1.58 0.76% 1989 4 yes 0.1043 14.339931 5440 1.54 0.72% 14.756 10233000 4.796 n/a 522071008 65491000 n/a
          POWI Power Integrations, Inc. Semiconductors Technology 662 105.6 0.76 0.76% 2008 4 yes 0.3454 53.143 210249 0.67 0.63% 1.944 244811008 8.321 65373000 9212000 399519008 18072750
          HRC Hill-Rom Holdings, Inc. Medical Instruments & Supplies Healthcare 10000 114.85 0.84 0.73% 1985 4 yes 0.3689 51.555557 240804 0.83 0.72% 2.25 214100000 3.207 557800000 2451200000 2907300096 -33287500
          MKSI MKS Instruments, Inc. Scientific & Technical Instruments Technology 4851 109.67 0.8 0.73% 2011 4 yes 0.2589 37.001297 624957 0.8 0.73% 3.078 475128000 8.716 399660000 960849984 1860663040 175586496
          MTRN Materion Corporation Other Industrial Metals & Mining Basic Materials 2700 61.41 0.44 0.72% 1984 4 yes 0.589 82.82787 56727 0.43 0.70% 0.732 94526000 4.633 81122000 47463000 1203332992 15670750
          RNR RenaissanceRe Holdings Ltd. Insurance—Reinsurance Financial Services 411 190.24 1.36 0.70% 1995 4 yes 0.1003 13.608129 198709 1.35 0.71% 13.877 16753091584 379.442 871815232 1430087040 3647389952 -1373990656
          SHEN Shenandoah Telecommunications Company Telecom Services Communication Services 1018 42.64 0.29 0.70% 1999 1 yes 0.23889999 38.02655 138516 0.27 0.63% 1.13 98898000 1.984 263816000 1133890944 634393024 50896500
          TTEK Tetra Tech, Inc. Engineering & Construction Industrials 20000 88.36 0.6 0.70% 2014 4 yes 0.1901 31.017605 177853 0.54 0.61% 2.84 120732000 2.212 236796992 287529984 2389637120 236649872
          XRAY DENTSPLY SIRONA Inc. Medical Instruments & Supplies Healthcare 16400 58.11 0.4 0.69% 1994 4 yes 0.5179 82.29692 838992 0.362 0.62% 0.714 226100000 1.017 705299968 1575699968 3977400064 435887488
          GL Globe Life Inc. Insurance—Life Financial Services 3102 104.09 0.69 0.66% 1986 4 yes 0.1028 15.788274 280610 0.677 0.65% 6.584 144231008 1.332 1015240000 1584504064 4455692800 2075908736
          LSTR Landstar System, Inc. Integrated Freight & Logistics Industrials 1200 113.92 0.74 0.65% 2005 4 yes 0.1109 18.834745 291715 0.68 0.60% 6.136 316030016 8.008 361425984 148172992 4276847104 287402240
          WRB W. R. Berkley Corporation Insurance—Property & Casualty Financial Services 7448 68.11 0.44 0.65% 1984 4 yes 0.1166 18.940361 572509 0.423 0.62% 3.605 1454542976 7.919 1091741952 2569069056 7877706752 1140576768
          HUM Humana Inc. Healthcare Plans Healthcare 41600 356.88 2.2 0.62% 1982 4 yes 0.1142 19.02391 1046631 2.15 0.60% 18.779 15957000192 120.497 3617999872 6781000192 62761000960 1395874944
          V Visa Inc. Credit Services Financial Services 19500 195.33 1.2 0.61% 2008 4 yes 0.188 36.868534 4788457 1.05 0.54% 5.317 12074000384 5.602 15736999936 16728999936 22976999424 9343625216
          ZTS Zoetis Inc. Drug Manufacturers—Specialty & Generic Healthcare 10000 136.51 0.8 0.59% 2013 4 yes 0.20459999 45.456955 1401728 0.618 0.45% 3.02 1840000000 3.863 2416000000 6656000000 6150000128 1082625024
          ROP Roper Technologies, Inc. Specialty Industrial Machinery Industrials 15611 374.09 2.05 0.55% 1992 4 yes 0.168 33.82401 273395 1.85 0.49% 11.012 323000000 3.104 1857600000 6484100096 5348299776 1337887488
          WWD Woodward, Inc. Aerospace & Defense Industrials 9023 122.22 0.65 0.55% 1994 4 yes 0.1567 31.161692 1284678 0.63 0.52% 4.02 97573000 1.575 483795008 1084898944 2900197120 163531872
          MKTX MarketAxess Holdings Inc. Capital Markets Financial Services 511 368.6 2.04 0.54% 2009 4 yes 0.3686 69.30245 186061 1.95 0.53% 5.29 409472000 10.839 265908000 92031000 494022016 156557120
          WEBK Wellesley Bancorp, Inc. Banks—Regional Financial Services 74 43.2 0.24 0.54% 2014 4 yes 0.09060001 16.885826 1503 0.23 0.53% 2.54 86285000 34.836 n/a 150126000 29052000 n/a
          HDB HDFC Bank Limited Banks—Regional Financial Services n/a 62.85 0.32 0.52% 2002 2 yes 0.1694 121.31401 928438 0.19 0.30% 0.5175 n/a n/a n/a n/a n/a n/a
          MA Mastercard Incorporated Credit Services Financial Services 14800 315.21 1.6 0.51% 2006 4 yes 0.1469 46.188282 3755440 1.32 0.42% 6.724 5852000256 5.801 9703000064 8218999808 16275999744 5956499968
          JLL Jones Lang LaSalle Incorporated Real Estate Services Real Estate 93000 171.27 0.86 0.50% 2005 4 yes 0.0857 17.35715 193250 0.84 0.49% 9.713 402200000 7.804 1061000000 3410099968 9676999680 111162496
          WINA Winmark Corporation Specialty Retail Consumer Cyclical 107 202 1 0.50% 2010 4 yes 0.105399996 26.272236 10280 0.8 0.40% 7.589 7487200 1.954 42724800 37060900 72488096 18842912
          WST West Pharmaceutical Services, Inc. Medical Instruments & Supplies Healthcare 7600 155.94 0.64 0.42% 1985 4 yes 0.1967 51.311478 391585 0.6 0.38% 3.05 396000000 5.352 386200000 268400000 1791800064 156212496
          AAN Aaron's, Inc. Rental & Leasing Services Industrials 11800 58.28 0.16 0.27% 1987 4 yes 0.0481 20.236626 357615 0.14 0.24% 2.916 150260992 2.238 634254976 721550016 3937235968 2233509632
          NVDA NVIDIA Corporation Semiconductors Technology 13277 243.02 0.64 0.27% 2012 4 yes 0.16370001 63.323944 8644411 0.64 0.26% 3.905 9768999936 15.962 2503000064 2548000000 10017999872 2822625024
          TPL Texas Pacific Land Trust Oil & Gas E&P Energy 89 804.9 1.75 0.22% 1982 1 yes 0.0435 19.834324 15561 1.75 0.22% 40.259 249880992 32.217 395772000 3471000 469919008 173753744
          HEI HEICO Corporation Aerospace & Defense Industrials 5900 122.13 0.16 0.13% 1984 2 yes 0.0586 50.587864 384264 0.14 0.11% 2.39 57001000 0.424 546424000 561955008 2055646976 274332000