CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,437,000,000.00 | 2018-06-30 | View |
| ACETO CORP | $241,000.00 | 2018-06-30 | View |
| Acme United Corporation | $577,000.00 | 2018-06-30 | View |
| AMERICAN EXPRESS CO | $438,000,000.00 | 2018-06-30 | View |
| Aflac Incorporated | $195,000,000.00 | 2018-06-30 | View |
| STAGE STORES INC | $4,823,000.00 | 2018-08-04 | View |
| AVNET, INC. | $116,503,000.00 | 2018-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,018,000.00 | 2018-06-30 | View |
| BEMIS CO INC | $97,300,000.00 | 2018-06-30 | View |
| HEXION INC. | $1,000,000.00 | 2018-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,711,000,000.00 | 2018-06-30 | View |
| CACI International Inc | $-500,000.00 | 2018-06-30 | View |
| A. M. CASTLE & CO. | $-34,000.00 | 2018-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $1,048,000,000.00 | 2018-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $7,443,000.00 | 2018-06-29 | View |
| COMERICA INCORPORATED | $-338,000,000.00 | 2018-06-30 | View |
| The Eastern Company | $20,039,828.00 | 2018-06-30 | View |
| EASTMAN KODAK COMPANY | $306,000,000.00 | 2018-06-30 | View |
| ECOLAB INC. | $525,100,000.00 | 2018-06-30 | View |
| PERKINELMER, INC | $-322,000.00 | 2018-07-01 | View |
| ENNIS, INC. | $16,167,000.00 | 2018-05-31 | View |
| EQUIFAX INC | $299,600,000.00 | 2018-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $51,487,000.00 | 2018-06-29 | View |
| FARMER BROTHERS CO | $62,039,000.00 | 2018-06-30 | View |
| CORELOGIC, INC. | $6,884,000.00 | 2018-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $221,000.00 | 2018-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $26,000.00 | 2018-06-30 | View |
| GATX Corporation | $96,200,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $8,043,000,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $1,697,300,000.00 | 2018-05-27 | View |
| Ally Financial Inc. | $97,000,000.00 | 2018-06-30 | View |
| GREIF, INC | $96,600,000.00 | 2018-07-31 | View |
| HALLIBURTON COMPANY | $332,000,000.00 | 2018-06-30 | View |
| HERSHEY CO | $198,002,000.00 | 2018-07-01 | View |
| HOLLYFRONTIER CORP | $20,711,000.00 | 2018-06-30 | View |
| HUBBELL INC | $172,600,000.00 | 2018-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $329,000,000.00 | 2018-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $233,300,000.00 | 2018-06-30 | View |
| ANIXTER INTERNATIONAL INC | $85,900,000.00 | 2018-06-29 | View |
| KORN FERRY | $11,196,000.00 | 2018-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,700,000.00 | 2018-06-30 | View |
| Lancaster Colony Corporation | $8,259,000.00 | 2018-06-30 | View |
| MARCUS CORP | $-7,187,000.00 | 2018-06-28 | View |
| MCCORMICK & CO INC | $157,600,000.00 | 2018-05-31 | View |
| HERMAN MILLER, INC. | $37,200,000.00 | 2018-06-02 | View |
| MOOG Inc. | $283,056,000.00 | 2018-06-30 | View |
| NEW YORK TIMES CO | $510,763,000.00 | 2018-07-01 | View |
| MOVADO GROUP, INC. | $0.00 | 2018-07-31 | View |
| WELLS FARGO & COMPANY/MN | $1,757,000,000.00 | 2018-06-30 | View |
| NorthWestern Corporation | $-31,000.00 | 2018-06-30 | View |
| NUCOR CORP | $-5,632,000.00 | 2018-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $10,384,000.00 | 2018-07-31 | View |
| OLIN Corp | $593,400,000.00 | 2018-06-30 | View |
| Overseas Shipholding Group, Inc | $6,120,000.00 | 2018-06-30 | View |
| PepsiCo, Inc. | $-2,724,000,000.00 | 2018-06-16 | View |
| HSBC USA Inc. | $-3,000,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $156,000,000.00 | 2018-06-30 | View |
| LEVI STRAUSS & CO. | $227,464,000.00 | 2018-05-27 | View |
| Superior Group of Companies, Inc. | $6,851,000.00 | 2018-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-177,000.00 | 2018-06-30 | View |
| TENNANT CO | $1,671,000.00 | 2018-06-30 | View |
| TIFFANY & CO | $59,800,000.00 | 2018-07-31 | View |
| TWIN DISC INC | $30,877,000.00 | 2018-06-30 | View |
| V. F. Corporation | $230,517,000.00 | 2018-06-30 | View |
| GRAHAM HOLDINGS CO | $-331,238,000.00 | 2018-06-30 | View |
| AVISTA CORP | $-9,424,000.00 | 2018-06-30 | View |
| WEYCO GROUP INC | $13,437,000.00 | 2018-06-30 | View |
| XEROX CORP | $1,847,000,000.00 | 2018-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $83,000,000.00 | 2018-06-29 | View |
| ITT INC. | $135,400,000.00 | 2018-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $-753,000.00 | 2018-06-30 | View |
| ENERGEN CORP | $-543,000.00 | 2018-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $95,112,000.00 | 2018-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-45,000,000.00 | 2018-06-30 | View |
| PEOPLES BANCORP INC. | $4,215,000.00 | 2018-06-30 | View |
| TELOS CORPORATION | $-107,000.00 | 2018-06-30 | View |
| AEGION CORPORATION | $238,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE CORP | $13,925,000.00 | 2018-06-30 | View |
| CSP Inc. | $6,949,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL BANCORP. | $23,593,000.00 | 2018-06-30 | View |
| The Cooper Companies, Inc. | $-21,600,000.00 | 2018-07-31 | View |
| CONNECTONE BANCORP, INC. | $3,912,000.00 | 2018-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,461,000.00 | 2018-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $489,000,000.00 | 2018-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $2,286,000.00 | 2018-06-30 | View |
| RENASANT CORP | $7,443,000.00 | 2018-06-30 | View |
| INTERFACE INC | $55,311,000.00 | 2018-07-01 | View |
| PENNS WOODS BANCORP, INC. | $4,853,000.00 | 2018-06-30 | View |
| REGIS CORP | $-988,000.00 | 2018-06-30 | View |
| LAKELAND FINANCIAL CORP | $-1,669,000.00 | 2018-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $21,366,000.00 | 2018-06-30 | View |
| AVIS BUDGET GROUP, INC. | $-111,000,000.00 | 2018-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $6,149,000.00 | 2018-06-30 | View |
| CITY HOLDING COMPANY | $5,033,000.00 | 2018-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $5,000,000.00 | 2018-06-30 | View |
| BEL FUSE INC /NJ | $3,062,000.00 | 2018-06-30 | View |
| THE TORO COMPANY | $1,596,000.00 | 2018-08-03 | View |
| CCUR HOLDINGS, INC. | $1,372,000.00 | 2018-06-30 | View |
| SunTrust Banks, Inc | $-698,000,000.00 | 2018-06-30 | View |
| Camden National Corp | $3,756,000.00 | 2018-06-30 | View |
| SCANA CORP | $-12,000,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $199,895,000.00 | 2018-06-30 | View |
| FIRST BANCORP, INC | $147,000.00 | 2018-06-30 | View |
| Healthpeak Properties, Inc. | $2,937,000.00 | 2018-06-30 | View |
| ALASKA AIR GROUP, INC. | $425,000,000.00 | 2018-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $523,000.00 | 2018-06-30 | View |
| American Woodmark Corp | $48,762,000.00 | 2018-07-31 | View |
| PARK NATIONAL CORPORATION | $-26,701,000.00 | 2018-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $750,000.00 | 2018-05-31 | View |
| CENTURY BANCORP, INC. | $20,702,000.00 | 2018-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,144,000.00 | 2018-06-30 | View |
| ICAHN ENTERPRISES L.P. | $547,000,000.00 | 2018-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $48,422,000.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,000,000.00 | 2018-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-4,000,000.00 | 2018-06-30 | View |
| Dime Community Bancshares, Inc. | $5,398,000.00 | 2018-06-30 | View |
| BLACK BOX CORP | $11,318,000.00 | 2018-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $13,217,000.00 | 2018-06-30 | View |
| Foot Locker, Inc. | $274,000,000.00 | 2018-08-04 | View |
| Tredegar Corporation | $85,727,000.00 | 2018-06-30 | View |
| HCA Healthcare, Inc. | $-161,000,000.00 | 2018-06-30 | View |
| Kemper Corporation | $88,700,000.00 | 2018-06-30 | View |
| AES CORP | $53,000,000.00 | 2018-06-30 | View |
| MID PENN BANCORP, INC. | $-1,127,000.00 | 2018-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $-3,181,000.00 | 2018-06-28 | View |
| PRAXAIR INC | $622,000,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $27,000,000.00 | 2018-06-30 | View |
| SANMINA CORPORATION | $13,341,000.00 | 2018-06-30 | View |
| ALLSTATE CORP | $1,302,000,000.00 | 2018-06-30 | View |
| HRTI, LLC | $-5,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $27,777,000.00 | 2018-06-30 | View |
| INNODATA INC | $1,074,000.00 | 2018-06-30 | View |
| BorgWarner Inc. | $207,000,000.00 | 2018-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $56,477,000.00 | 2018-06-30 | View |
| C & F FINANCIAL CORPORATION | $2,625,000.00 | 2018-06-30 | View |
| EASTMAN CHEMICAL CO | $-121,000,000.00 | 2018-06-30 | View |
| AK STEEL HOLDING CORP | $71,300,000.00 | 2018-06-30 | View |
| LABCORP HOLDINGS INC. | $-89,200,000.00 | 2018-06-30 | View |
| STRATTEC SECURITY CORP | $18,148,000.00 | 2018-07-01 | View |
| SHIRE PLC | $-26,500,000.00 | 2018-06-30 | View |
| PREMIER FINANCIAL CORP | $-466,000.00 | 2018-06-30 | View |
| HENRY SCHEIN INC | $15,903,000.00 | 2018-06-30 | View |
| MATIV HOLDINGS, INC. | $23,400,000.00 | 2018-06-30 | View |
| DOVER MOTORSPORTS INC | $3,460,000.00 | 2018-06-30 | View |
| COTY INC. | $66,500,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-92,000,000.00 | 2018-06-30 | View |
| Intuitive Surgical, Inc. | $-4,000,000.00 | 2018-06-30 | View |
| ONEOK, Inc. | $119,727,000.00 | 2018-06-30 | View |
| RAYTHEON CO/ | $8,745,000,000.00 | 2018-07-01 | View |
| MERCURY SYSTEMS, INC. | $354,000.00 | 2018-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,236,000.00 | 2018-06-30 | View |
| CONVERGYS CORP. | $-44,500,000.00 | 2018-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $238,500,000.00 | 2018-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,633,000.00 | 2018-06-30 | View |
| JEFFERIES GROUP LLC | $4,548,000.00 | 2018-05-31 | View |
| DEVON ENERGY CORP/DE | $136,000,000.00 | 2018-06-30 | View |
| OMNOVA SOLUTIONS INC | $100,000,000.00 | 2018-05-31 | View |
| OCLARO, INC. | $101,000.00 | 2018-06-30 | View |
| FLOWERS FOODS INC | $76,152,000.00 | 2018-07-14 | View |
| CENTERPOINT ENERGY INC | $62,000,000.00 | 2018-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,474,000,000.00 | 2018-06-30 | View |
| ACCURAY INCORPORATED | $144,000.00 | 2018-06-30 | View |
| Mastercard Inc | $24,000,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $27,000,000.00 | 2018-06-30 | View |
| ENCANA CORP | $-12,000,000.00 | 2018-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $4,674,000.00 | 2018-06-30 | View |
| ConocoPhillips | $-296,000,000.00 | 2018-06-30 | View |
| Comcast Corporation | $-302,000,000.00 | 2018-06-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2018-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $9,000,000.00 | 2018-06-30 | View |
| NEWMARKET CORP | $62,435,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $-688,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $307,000,000.00 | 2018-06-30 | View |
| RBC BEARINGS INCORPORATED | $-4,304,000.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $821,000,000.00 | 2018-06-30 | View |
| POTLATCHDELTIC CORPORATION | $115,564,000.00 | 2018-06-30 | View |
| Oracle Corporation | $322,000,000.00 | 2018-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $45,300,000.00 | 2018-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $-29,400,000.00 | 2018-07-28 | View |
| THE WESTERN UNION COMPANY | $133,500,000.00 | 2018-06-30 | View |
| OPENLANE, Inc. | $-100,000.00 | 2018-06-30 | View |
| VULCAN MATERIALS COMPANY | $135,845,000.00 | 2018-06-30 | View |
| VISA INC. | $74,000,000.00 | 2018-06-30 | View |
| VERISK ANALYTICS, INC. | $76,900,000.00 | 2018-06-30 | View |
| Cambium Learning Group, Inc. | $2,022,000.00 | 2018-06-30 | View |
| Accenture plc | $429,183,000.00 | 2018-05-31 | View |
| TOWER INTERNATIONAL, INC. | $-38,249,000.00 | 2018-06-30 | View |
| BWX TECHNOLOGIES, INC. | $5,452,000.00 | 2018-06-30 | View |
| KINDER MORGAN, INC. | $382,000,000.00 | 2018-06-30 | View |
| BSB BANCORP, INC. | $-148,000.00 | 2018-06-30 | View |
| Voya Financial, Inc. | $-10,000,000.00 | 2018-06-30 | View |
| Riverview Financial Corp | $686,000.00 | 2018-06-30 | View |
| Sabre Corporation | $122,708,000.00 | 2018-06-30 | View |
| Inspired Entertainment, Inc. | $23,283,000.00 | 2018-06-30 | View |
| Vista Outdoor Inc | $66,173,000.00 | 2018-07-01 | View |
| EXELA TECHNOLOGIES, INC. | $10,831,000.00 | 2018-06-30 | View |
| MYLAN II B.V. | $-4,300,000.00 | 2018-06-30 | View |
| MPM HOLDINGS INC. | $33,000,000.00 | 2018-06-30 | View |
| Cincinnati Bancorp | $315,589.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $-40,846,000.00 | 2018-06-30 | View |
| Welbilt, Inc. | $39,000,000.00 | 2018-06-30 | View |
| BEST HOMETOWN BANCORP, INC. | $998,000.00 | 2018-06-30 | View |
| ASHLAND INC. | $3,000,000.00 | 2018-06-30 | View |
| CONDUENT INC | $55,000,000.00 | 2018-06-30 | View |
| International Seaways, Inc. | $10,027,000.00 | 2018-06-30 | View |
| Southwest Gas Holdings, Inc. | $37,435,000.00 | 2018-06-30 | View |
| Fox Corp | $49,000,000.00 | 2018-06-30 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2018-06-30 | View |
| Pioneer Bancorp, Inc./MD | $-9,399,000.00 | 2018-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $-40,846,000.00 | 2018-06-30 | View |
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