CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,786,000,000.00 | 2021-03-31 | View |
| AMERCO | $-5,286,000.00 | 2021-03-31 | View |
| AMERICAN EXPRESS CO | $705,000,000.00 | 2021-03-31 | View |
| Aflac Incorporated | $280,000,000.00 | 2021-03-31 | View |
| APOGEE ENTERPRISES, INC. | $4,152,000.00 | 2021-02-27 | View |
| BARNWELL INDUSTRIES, INC. | $1,914,000.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $951,000,000.00 | 2021-03-31 | View |
| BROWN-FORMAN CORPORATION | $227,000,000.00 | 2021-04-30 | View |
| CATERPILLAR INC | $-40,000,000.00 | 2021-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $1,176,000,000.00 | 2021-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $11,172,000.00 | 2021-04-02 | View |
| Comerica Incorporated | $-299,000,000.00 | 2021-03-31 | View |
| The Eastern Company | $-28,763,279.00 | 2021-04-03 | View |
| ECOLAB INC. | $929,300,000.00 | 2021-03-31 | View |
| PERKINELMER, INC | $747,000.00 | 2021-04-04 | View |
| ENNIS, INC. | $20,282,000.00 | 2021-02-28 | View |
| EQUIFAX INC | $2,300,000.00 | 2021-03-31 | View |
| FARMER BROTHERS CO | $71,395,000.00 | 2021-03-31 | View |
| CORELOGIC, INC. | $10,880,000.00 | 2021-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $583,000.00 | 2021-03-31 | View |
| GATX Corporation | $76,700,000.00 | 2021-03-31 | View |
| Ally Financial Inc. | $111,000,000.00 | 2021-03-31 | View |
| HALLIBURTON COMPANY | $225,000,000.00 | 2021-03-31 | View |
| HERSHEY CO | $187,524,000.00 | 2021-04-04 | View |
| ILLINOIS TOOL WORKS INC | $320,000,000.00 | 2021-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-247,600,000.00 | 2021-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,893,000.00 | 2021-04-30 | View |
| KORN FERRY | $18,135,000.00 | 2021-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,008,000.00 | 2021-04-03 | View |
| Lancaster Colony Corporation | $11,788,000.00 | 2021-03-31 | View |
| MARCUS CORP | $13,605,000.00 | 2021-04-01 | View |
| McCORMICK & COMPANY, INCORPORATED | $295,900,000.00 | 2021-02-28 | View |
| NEW YORK TIMES CO | $417,010,000.00 | 2021-03-28 | View |
| NorthWestern Corporation | $-1,802,000.00 | 2021-03-31 | View |
| NUCOR CORPORATION | $-6,666,000.00 | 2021-04-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $11,500,000.00 | 2021-04-30 | View |
| Olin Corporation | $720,100,000.00 | 2021-03-31 | View |
| Overseas Shipholding Group, Inc | $-381,000.00 | 2021-03-31 | View |
| PepsiCo, Inc. | $3,493,000,000.00 | 2021-03-20 | View |
| STATE STREET CORPORATION | $170,000,000.00 | 2021-03-31 | View |
| LEVI STRAUSS & CO. | $219,864,000.00 | 2021-02-28 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $10,184,000.00 | 2021-03-31 | View |
| TENNANT CO | $1,700,000.00 | 2021-03-31 | View |
| GRAHAM HOLDINGS CO | $-594,093,000.00 | 2021-03-31 | View |
| AVISTA CORP | $-14,063,000.00 | 2021-03-31 | View |
| WEYCO GROUP, INC. | $21,772,000.00 | 2021-03-31 | View |
| JOHN WILEY & SONS, INC. | $228,146,000.00 | 2021-04-30 | View |
| ITT INC. | $55,900,000.00 | 2021-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $106,421,000.00 | 2021-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-38,000,000.00 | 2021-03-31 | View |
| HAEMONETICS CORPORATION | $560,000.00 | 2021-04-03 | View |
| Valaris Limited | $-98,100,000.00 | 2021-03-31 | View |
| PEOPLES BANCORP INC. | $-3,845,000.00 | 2021-03-31 | View |
| TELOS CORPORATION | $-107,000.00 | 2021-03-31 | View |
| AEGION CORPORATION | $1,078,000.00 | 2021-03-31 | View |
| CSP Inc. | $7,299,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $24,507,000.00 | 2021-03-31 | View |
| CONNECTONE BANCORP, INC. | $3,487,000.00 | 2021-03-31 | View |
| RENASANT CORP | $5,179,000.00 | 2021-03-31 | View |
| INTERFACE INC | $69,199,000.00 | 2021-04-04 | View |
| PENNS WOODS BANCORP INC | $5,560,000.00 | 2021-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $28,143,000.00 | 2021-03-31 | View |
| CITY HOLDING COMPANY | $5,661,000.00 | 2021-03-31 | View |
| Equitable Financial Life Insurance Company | $5,000,000.00 | 2021-03-31 | View |
| BELFUSE INC /NJ | $4,841,000.00 | 2021-03-31 | View |
| THE TORO COMPANY | $5,106,000.00 | 2021-04-30 | View |
| Camden National Corp | $3,774,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $191,814,000.00 | 2021-03-31 | View |
| FIRST BANCORP, INC | $-28,000.00 | 2021-03-31 | View |
| Healthpeak Properties, Inc. | $3,497,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $-492,000,000.00 | 2021-03-31 | View |
| American Woodmark Corporation | $54,568,000.00 | 2021-04-30 | View |
| PARK NATIONAL CORPORATION | $-34,421,000.00 | 2021-03-31 | View |
| CENTURY BANCORP, INC. | $24,653,000.00 | 2021-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $39,152,000.00 | 2021-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-3,000,000.00 | 2021-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $11,200,000.00 | 2021-03-31 | View |
| FOOT LOCKER, INC. | $265,000,000.00 | 2021-05-01 | View |
| Tredegar Corporation | $93,200,000.00 | 2021-03-31 | View |
| HCA Healthcare, Inc. | $-215,000,000.00 | 2021-03-31 | View |
| THE AES CORPORATION | $-55,000,000.00 | 2021-03-31 | View |
| Monro, Inc. | $4,619,000.00 | 2021-03-27 | View |
| MID PENN BANCORP, INC. | $-503,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $45,000,000.00 | 2021-03-31 | View |
| SANMINA CORPORATION | $27,334,000.00 | 2021-04-03 | View |
| ALLSTATE CORP | $-116,000,000.00 | 2021-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $13,887,000.00 | 2021-03-31 | View |
| TITAN INTERNATIONAL, INC. | $-21,817,000.00 | 2021-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $54,855,000.00 | 2021-03-31 | View |
| C & F FINANCIAL CORPORATION | $4,951,000.00 | 2021-03-31 | View |
| EASTMAN CHEMICAL CO | $-80,000,000.00 | 2021-03-31 | View |
| EAGLE MATERIALS INC. | $3,440,000.00 | 2021-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $-138,400,000.00 | 2021-03-31 | View |
| Premier Financial Corp. | $79,000.00 | 2021-03-31 | View |
| HENRY SCHEIN INC | $19,225,000.00 | 2021-03-27 | View |
| Dover Motorsports, Inc. | $-3,774,000.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $-35,000,000.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $23,200,000.00 | 2021-03-31 | View |
| Intuitive Surgical, Inc. | $-6,300,000.00 | 2021-03-31 | View |
| Mettler Toledo International Inc | $-283,205,000.00 | 2021-03-31 | View |
| ONEOK, Inc. | $153,997,000.00 | 2021-03-31 | View |
| STEELCASE INC | $-6,600,000.00 | 2021-02-26 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $6,302,000.00 | 2021-03-31 | View |
| CARTER’S, INC. | $-11,453,000.00 | 2021-04-03 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $308,900,000.00 | 2021-03-31 | View |
| Jefferies Group LLC | $8,002,000.00 | 2021-02-28 | View |
| DEVON ENERGY CORP/DE | $-104,000,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $6,512,000.00 | 2021-04-24 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-8,000,000.00 | 2021-03-31 | View |
| ACCURAY INCORPORATED | $1,231,000.00 | 2021-03-31 | View |
| ANTHEM, INC. | $7,000,000.00 | 2021-03-31 | View |
| ConocoPhillips | $-355,000,000.00 | 2021-03-31 | View |
| Ultra Clean Holdings, Inc. | $500,000.00 | 2021-03-26 | View |
| NEWMARKET CORPORATION | $92,129,000.00 | 2021-03-31 | View |
| Village Bank & Trust Financial Corp. | $34,000.00 | 2021-03-31 | View |
| RBC BEARINGS INCORPORATED | $-10,854,000.00 | 2021-04-03 | View |
| Equitable Holdings, Inc. | $902,000,000.00 | 2021-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-31,700,000.00 | 2021-03-31 | View |
| VULCAN MATERIALS COMPANY | $156,100,000.00 | 2021-03-31 | View |
| VISA INC. | $192,000,000.00 | 2021-03-31 | View |
| Verisk Analytics, Inc. | $82,700,000.00 | 2021-03-31 | View |
| Accenture plc | $594,087,000.00 | 2021-02-28 | View |
| INTELSAT S.A. | $81,200,000.00 | 2021-03-31 | View |
| Voya Financial, Inc. | $-4,000,000.00 | 2021-03-31 | View |
| Quotient Ltd | $3,035,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $55,000,000.00 | 2021-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $32,600,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $78,166,000.00 | 2021-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $17,221,000.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $799,000.00 | 2021-03-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $2,000,000.00 | 2021-03-31 | View |
| International Seaways, Inc. | $8,579,000.00 | 2021-03-31 | View |
| Linde plc | $1,836,000,000.00 | 2021-03-31 | View |
| Rhinebeck Bancorp, Inc. | $4,783,000.00 | 2021-03-31 | View |
| Cincinnati Bancorp, Inc. | $465,552.00 | 2021-03-31 | View |
| Viatris Inc | $26,300,000.00 | 2021-03-31 | View |
| Ovintiv Inc. | $-33,000,000.00 | 2021-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $-39,258,000.00 | 2021-03-31 | View |
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