CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,372,000,000.00 | 2024-03-31 | View |
| U-Haul Holding Company | $1,385,000.00 | 2024-03-31 | View |
| Aflac Incorporated | $7,000,000.00 | 2024-03-31 | View |
| APOGEE ENTERPRISES, INC. | $2,187,000.00 | 2024-03-02 | View |
| ENERPAC TOOL GROUP CORP. | $17,334,000.00 | 2024-02-29 | View |
| AZZ Inc. | $246,000.00 | 2024-02-29 | View |
| BARNWELL INDUSTRIES, INC. | $-1,841,000.00 | 2024-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $725,000,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $120,000,000.00 | 2024-04-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $-1,660,000.00 | 2024-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $643,000,000.00 | 2024-03-31 | View |
| Comerica Incorporated | $-398,000,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $532,400,000.00 | 2024-03-31 | View |
| REVVITY, INC | $798,000.00 | 2024-03-31 | View |
| ENNIS, INC. | $13,019,000.00 | 2024-02-29 | View |
| EQUIFAX INC | $3,600,000.00 | 2024-03-31 | View |
| GREIF, INC. | $72,900,000.00 | 2024-04-30 | View |
| HALLIBURTON COMPANY | $210,000,000.00 | 2024-03-31 | View |
| HERSHEY CO | $124,909,000.00 | 2024-03-31 | View |
| ILLINOIS TOOL WORKS INC | $326,000,000.00 | 2024-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-188,300,000.00 | 2024-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $0.00 | 2024-04-30 | View |
| KORN FERRY | $-8,370,000.00 | 2024-04-30 | View |
| Lancaster Colony Corporation | $9,139,000.00 | 2024-03-31 | View |
| MARCUS CORP | $1,348,000.00 | 2024-03-28 | View |
| McCORMICK & COMPANY, INCORPORATED | $81,300,000.00 | 2024-02-29 | View |
| THE NEW YORK TIMES COMPANY | $350,897,000.00 | 2024-03-31 | View |
| NUCOR CORP | $-11,000,000.00 | 2024-03-30 | View |
| Olin Corporation | $437,000,000.00 | 2024-03-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $3,798,000.00 | 2024-03-31 | View |
| PepsiCo, Inc. | $2,708,000,000.00 | 2024-03-23 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,099,000.00 | 2024-03-31 | View |
| Valmont Industries, Inc. | $57,154,000.00 | 2024-03-30 | View |
| GRAHAM HOLDINGS CO | $-639,155,000.00 | 2024-03-31 | View |
| AVISTA CORPORATION | $-366,000.00 | 2024-03-31 | View |
| WEYCO GROUP, INC. | $9,284,000.00 | 2024-03-31 | View |
| JOHN WILEY & SONS, INC. | $200,922,000.00 | 2024-04-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $-268,000.00 | 2024-03-31 | View |
| ITT INC. | $2,600,000.00 | 2024-03-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $90,956,000.00 | 2024-03-31 | View |
| HAEMONETICS CORPORATION | $-1,748,000.00 | 2024-03-30 | View |
| CSP Inc | $1,265,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $30,829,000.00 | 2024-03-31 | View |
| INTERFACE INC | $33,558,000.00 | 2024-03-31 | View |
| PENNS WOODS BANCORP INC | $2,741,000.00 | 2024-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $26,864,000.00 | 2024-03-31 | View |
| CITY HOLDING COMPANY | $2,581,000.00 | 2024-03-31 | View |
| BEL FUSE INC /NJ | $-422,000.00 | 2024-03-31 | View |
| THE TORO COMPANY | $4,300,000.00 | 2024-05-03 | View |
| POPULAR, INC. | $115,632,000.00 | 2024-03-31 | View |
| FIRST BANCORP, INC | $-303,000.00 | 2024-03-31 | View |
| Healthpeak Properties, Inc. | $1,810,000.00 | 2024-03-31 | View |
| Oshkosh Corporation | $32,600,000.00 | 2024-03-31 | View |
| American Woodmark Corporation | $-7,318,000.00 | 2024-04-30 | View |
| PARK NATIONAL CORPORATION | $1,692,000.00 | 2024-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,229,000.00 | 2024-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $16,964,000.00 | 2024-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-2,000,000.00 | 2024-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $7,600,000.00 | 2024-03-31 | View |
| Foot Locker, Inc. | $190,000,000.00 | 2024-05-04 | View |
| Tredegar Corporation | $-512,000.00 | 2024-03-31 | View |
| HCA Healthcare, Inc. | $-64,000,000.00 | 2024-03-31 | View |
| THE AES CORPORATION | $-26,000,000.00 | 2024-03-31 | View |
| Monro, Inc. | $3,451,000.00 | 2024-03-30 | View |
| ICU MEDICAL INC/DE | $1,819,000.00 | 2024-03-31 | View |
| Sanmina Corporation | $6,725,000.00 | 2024-03-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $-29,000,000.00 | 2024-03-31 | View |
| ALLSTATE CORP | $-12,000,000.00 | 2024-03-31 | View |
| TITAN INTERNATIONAL, INC. | $2,180,000.00 | 2024-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $27,000,000.00 | 2024-03-31 | View |
| EASTMAN CHEMICAL CO | $-9,000,000.00 | 2024-03-31 | View |
| EAGLE MATERIALS INC | $3,373,000.00 | 2024-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $-13,500,000.00 | 2024-03-31 | View |
| Premier Financial Corp. | $-393,000.00 | 2024-03-31 | View |
| HENRY SCHEIN, INC. | $5,000,000.00 | 2024-03-30 | View |
| OGE ENERGY CORP. | $-3,300,000.00 | 2024-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $8,395,000.00 | 2024-03-31 | View |
| Mettler Toledo International Inc | $-188,388,000.00 | 2024-03-31 | View |
| STEELCASE INC | $5,900,000.00 | 2024-02-23 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $3,414,000.00 | 2024-03-31 | View |
| FIRST BANCORP | $1,382,000.00 | 2024-03-31 | View |
| CARTER’S, INC. | $-5,682,000.00 | 2024-03-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $145,900,000.00 | 2024-03-31 | View |
| DEVON ENERGY CORP/DE | $-123,000,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $-415,000.00 | 2024-04-20 | View |
| ACCURAY INCORPORATED | $-2,754,000.00 | 2024-03-31 | View |
| NEWMARKET CORPORATION | $-79,106,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $27,300,000.00 | 2024-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $-4,791,000.00 | 2024-03-31 | View |
| VULCAN MATERIALS COMPANY | $123,100,000.00 | 2024-03-31 | View |
| VISA INC. | $145,000,000.00 | 2024-03-31 | View |
| Verisk Analytics, Inc. | $71,700,000.00 | 2024-03-31 | View |
| Accenture plc | $184,873,000.00 | 2024-02-29 | View |
| Voya Financial, Inc. | $-2,000,000.00 | 2024-03-31 | View |
| Knowles Corporation | $-16,100,000.00 | 2024-03-31 | View |
| SYNCHRONY FINANCIAL | $-3,000,000.00 | 2024-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $33,500,000.00 | 2024-03-31 | View |
| Vista Outdoor Inc. | $68,722,000.00 | 2024-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $-37,000.00 | 2024-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $10,322,000.00 | 2024-03-31 | View |
| LINDE PLC | $435,000,000.00 | 2024-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $6,600,000.00 | 2024-03-31 | View |
| Rhinebeck Bancorp, Inc. | $3,421,000.00 | 2024-03-31 | View |
| STERIS plc | $-724,000.00 | 2024-03-31 | View |
| VIATRIS INC. | $-266,400,000.00 | 2024-03-31 | View |
| Ovintiv Inc. | $-49,000,000.00 | 2024-03-31 | View |
| XBP Europe Holdings, Inc. | $-447,000.00 | 2024-03-31 | View |
| Gouverneur Bancorp, Inc. | $209,000.00 | 2024-03-31 | View |
| NB Bancorp, Inc. | $969,000.00 | 2024-03-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $-280,000.00 | 2024-03-31 | View |
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