CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,491,000,000.00 | 2023-03-31 | View |
| U-Haul Holding Company | $465,000.00 | 2023-03-31 | View |
| Aflac Incorporated | $29,000,000.00 | 2023-03-31 | View |
| APOGEE ENTERPRISES, INC. | $3,044,000.00 | 2023-02-25 | View |
| ENERPAC TOOL GROUP CORP. | $18,207,000.00 | 2023-02-28 | View |
| AZZ Inc. | $-162,000.00 | 2023-02-28 | View |
| BARNWELL INDUSTRIES, INC. | $-1,032,000.00 | 2023-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $623,000,000.00 | 2023-03-31 | View |
| BROWN-FORMAN CORPORATION | $141,000,000.00 | 2023-04-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $-1,726,000.00 | 2023-03-31 | View |
| CATERPILLAR INC | $-41,000,000.00 | 2023-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $624,000,000.00 | 2023-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $4,269,000.00 | 2023-03-31 | View |
| Comerica Incorporated | $-479,000,000.00 | 2023-03-31 | View |
| ECOLAB INC. | $467,200,000.00 | 2023-03-31 | View |
| REVVITY, INC | $798,000.00 | 2023-04-02 | View |
| ENNIS, INC. | $14,104,000.00 | 2023-02-28 | View |
| EQUIFAX INC | $3,400,000.00 | 2023-03-31 | View |
| FARMER BROTHERS CO | $41,803,000.00 | 2023-03-31 | View |
| GREIF, INC. | $62,400,000.00 | 2023-04-30 | View |
| HALLIBURTON COMPANY | $102,000,000.00 | 2023-03-31 | View |
| HERSHEY CO | $115,781,000.00 | 2023-04-02 | View |
| ILLINOIS TOOL WORKS INC | $293,000,000.00 | 2023-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-176,000,000.00 | 2023-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,462,000.00 | 2023-04-30 | View |
| KORN FERRY | $-4,381,000.00 | 2023-04-30 | View |
| Lancaster Colony Corporation | $10,885,000.00 | 2023-03-31 | View |
| MARCUS CORP | $1,785,000.00 | 2023-03-30 | View |
| MCCORMICK & CO INC | $79,600,000.00 | 2023-02-28 | View |
| THE NEW YORK TIMES COMPANY | $347,805,000.00 | 2023-03-31 | View |
| NORTHWESTERN CORP | $-375,000.00 | 2023-03-31 | View |
| NUCOR CORPORATION | $-16,599,000.00 | 2023-04-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $-705,000.00 | 2023-04-30 | View |
| Olin Corporation | $424,500,000.00 | 2023-03-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $3,218,000.00 | 2023-03-31 | View |
| PepsiCo, Inc. | $2,365,000,000.00 | 2023-03-25 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,072,000.00 | 2023-03-31 | View |
| GRAHAM HOLDINGS CO | $-380,898,000.00 | 2023-03-31 | View |
| AVISTA CORP | $-2,076,000.00 | 2023-03-31 | View |
| WEYCO GROUP, INC. | $11,498,000.00 | 2023-03-31 | View |
| JOHN WILEY & SONS, INC. | $206,806,000.00 | 2023-04-30 | View |
| ITT INC. | $-4,000,000.00 | 2023-04-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $91,096,000.00 | 2023-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-46,000,000.00 | 2023-03-31 | View |
| HAEMONETICS CORPORATION | $-4,075,000.00 | 2023-04-01 | View |
| CSP Inc | $1,537,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $31,908,000.00 | 2023-03-31 | View |
| RENASANT CORP | $8,141,000.00 | 2023-03-31 | View |
| INTERFACE INC | $27,827,000.00 | 2023-04-02 | View |
| PENNS WOODS BANCORP INC | $4,110,000.00 | 2023-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $31,595,000.00 | 2023-03-31 | View |
| CITY HOLDING COMPANY | $3,422,000.00 | 2023-03-31 | View |
| Equitable Financial Life Insurance Company | $4,000,000.00 | 2023-03-31 | View |
| BEL FUSE INC /NJ | $-1,017,000.00 | 2023-03-31 | View |
| THE TORO COMPANY | $3,600,000.00 | 2023-05-05 | View |
| POPULAR, INC. | $141,327,000.00 | 2023-03-31 | View |
| FIRST BANCORP, INC | $-273,000.00 | 2023-03-31 | View |
| Healthpeak Properties, Inc. | $1,947,000.00 | 2023-03-31 | View |
| Oshkosh Corporation | $30,700,000.00 | 2023-03-31 | View |
| American Woodmark Corporation | $-10,372,000.00 | 2023-04-30 | View |
| PARK NATIONAL CORPORATION | $-6,680,000.00 | 2023-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,511,000.00 | 2023-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $16,699,000.00 | 2023-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-2,000,000.00 | 2023-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $8,800,000.00 | 2023-03-31 | View |
| Foot Locker, Inc. | $239,000,000.00 | 2023-04-29 | View |
| Tredegar Corporation | $56,749,000.00 | 2023-03-31 | View |
| HCA Healthcare, Inc. | $-87,000,000.00 | 2023-03-31 | View |
| Kemper Corporation | $37,600,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $-23,000,000.00 | 2023-03-31 | View |
| Monro, Inc. | $4,115,000.00 | 2023-03-25 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,000,000.00 | 2023-03-31 | View |
| Sanmina Corporation | $12,062,000.00 | 2023-04-01 | View |
| ALLSTATE CORP | $-25,000,000.00 | 2023-03-31 | View |
| TITAN INTERNATIONAL, INC. | $9,297,000.00 | 2023-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $44,000,000.00 | 2023-03-31 | View |
| EASTMAN CHEMICAL CO | $-27,000,000.00 | 2023-03-31 | View |
| EAGLE MATERIALS INC. | $3,547,000.00 | 2023-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $-30,000,000.00 | 2023-03-31 | View |
| Premier Financial Corp. | $-402,000.00 | 2023-03-31 | View |
| HENRY SCHEIN, INC. | $2,000,000.00 | 2023-04-01 | View |
| OGE ENERGY CORP. | $-10,800,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $-4,525,000.00 | 2023-03-31 | View |
| Mettler Toledo International Inc | $-147,775,000.00 | 2023-03-31 | View |
| ONEOK, Inc. | $55,000,000.00 | 2023-03-31 | View |
| STEELCASE INC | $9,300,000.00 | 2023-02-24 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,315,000.00 | 2023-03-31 | View |
| FIRST BANCORP | $1,194,000.00 | 2023-03-31 | View |
| CARTER’S, INC. | $-5,512,000.00 | 2023-04-01 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $147,600,000.00 | 2023-03-31 | View |
| DEVON ENERGY CORP/DE | $-115,000,000.00 | 2023-03-31 | View |
| FLOWERS FOODS, INC | $-684,000.00 | 2023-04-22 | View |
| ACCURAY INCORPORATED | $-3,947,000.00 | 2023-03-31 | View |
| ABVC BIOPHARMA, INC. | $-546,237.00 | 2023-03-31 | View |
| Ultra Clean Holdings, Inc. | $200,000.00 | 2023-03-31 | View |
| NEWMARKET CORPORATION | $-53,640,000.00 | 2023-03-31 | View |
| Village Bank & Trust Financial Corp. | $17,000.00 | 2023-03-31 | View |
| Equitable Holdings, Inc. | $629,000,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $35,100,000.00 | 2023-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $8,554,000.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $132,500,000.00 | 2023-03-31 | View |
| VISA INC. | $161,000,000.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $93,600,000.00 | 2023-03-31 | View |
| Accenture plc | $250,552,000.00 | 2023-02-28 | View |
| Voya Financial, Inc. | $-3,000,000.00 | 2023-03-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $-2,944,086.00 | 2023-03-31 | View |
| SYNCHRONY FINANCIAL | $-6,000,000.00 | 2023-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $32,900,000.00 | 2023-03-31 | View |
| Vista Outdoor Inc. | $71,449,000.00 | 2023-03-31 | View |
| Exela Technologies, Inc. | $3,672,000.00 | 2023-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $10,172,000.00 | 2023-03-31 | View |
| Linde plc | $254,000,000.00 | 2023-03-31 | View |
| Rhinebeck Bancorp, Inc. | $3,997,000.00 | 2023-03-31 | View |
| STERIS plc | $12,000.00 | 2023-03-31 | View |
| VIATRIS INC. | $-269,300,000.00 | 2023-03-31 | View |
| Ovintiv Inc. | $-52,000,000.00 | 2023-03-31 | View |
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