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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

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