CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,446,000,000.00 | 2020-06-30 | View |
| ACME UNITED CORP | $522,000.00 | 2020-06-30 | View |
| AMERICAN EXPRESS CO | $608,000,000.00 | 2020-06-30 | View |
| Aflac Incorporated | $277,000,000.00 | 2020-06-30 | View |
| Avnet, Inc. | $189,229,000.00 | 2020-06-27 | View |
| BARNWELL INDUSTRIES, INC. | $929,000.00 | 2020-06-30 | View |
| HEXION INC. | $0.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $890,000,000.00 | 2020-06-30 | View |
| CACI International Inc | $-500,000.00 | 2020-06-30 | View |
| A. M. CASTLE & CO. | $7,021,000.00 | 2020-06-30 | View |
| CATERPILLAR INC | $-15,000,000.00 | 2020-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $1,108,000,000.00 | 2020-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $9,375,000.00 | 2020-06-26 | View |
| COMERICA INCORPORATED | $-413,000,000.00 | 2020-06-30 | View |
| The Eastern Company | $22,843,046.00 | 2020-06-27 | View |
| ECOLAB INC. | $793,300,000.00 | 2020-06-30 | View |
| PERKINELMER, INC | $-1,052,000.00 | 2020-07-05 | View |
| ENNIS, INC. | $24,773,000.00 | 2020-05-31 | View |
| EQUIFAX INC | $270,600,000.00 | 2020-06-30 | View |
| FARMER BROTHERS CO | $76,029,000.00 | 2020-06-30 | View |
| CORELOGIC, INC. | $8,805,000.00 | 2020-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $410,000.00 | 2020-06-30 | View |
| GATX Corporation | $79,700,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $2,012,800,000.00 | 2020-05-31 | View |
| Ally Financial Inc. | $103,000,000.00 | 2020-06-30 | View |
| HALLIBURTON COMPANY | $204,000,000.00 | 2020-06-30 | View |
| HERSHEY CO | $191,352,000.00 | 2020-06-28 | View |
| HOLLYFRONTIER CORP | $15,360,000.00 | 2020-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $371,000,000.00 | 2020-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-225,500,000.00 | 2020-06-30 | View |
| KORN FERRY | $22,912,000.00 | 2020-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,669,000.00 | 2020-06-27 | View |
| Lancaster Colony Corporation | $12,070,000.00 | 2020-06-30 | View |
| MARCUS CORP | $11,401,000.00 | 2020-06-25 | View |
| McCormick & Co Inc. | $229,000,000.00 | 2020-05-31 | View |
| HERMAN MILLER, INC. | $59,200,000.00 | 2020-05-30 | View |
| NEW YORK TIMES CO | $489,748,000.00 | 2020-06-28 | View |
| NorthWestern Corporation | $-120,000.00 | 2020-06-30 | View |
| NUCOR CORPORATION | $-7,807,000.00 | 2020-07-04 | View |
| OIL-DRI CORPORATION OF AMERICA | $11,994,000.00 | 2020-07-31 | View |
| OLIN CORPORATION | $763,200,000.00 | 2020-06-30 | View |
| Overseas Shipholding Group, Inc | $-6,292,000.00 | 2020-06-30 | View |
| PepsiCo, Inc. | $2,868,000,000.00 | 2020-06-13 | View |
| HSBC USA Inc. | $3,000,000.00 | 2020-06-30 | View |
| STATE STREET CORP | $173,000,000.00 | 2020-06-30 | View |
| LEVI STRAUSS & CO. | $260,370,000.00 | 2020-05-24 | View |
| Superior Group of Companies, Inc. | $6,492,000.00 | 2020-06-30 | View |
| SUNLINK HEALTH SYSTEMS INC | $-339,000.00 | 2020-06-30 | View |
| TENNANT CO | $700,000.00 | 2020-06-30 | View |
| TWIN DISC INC | $-43,576,000.00 | 2020-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $-8,092,000.00 | 2020-07-25 | View |
| GRAHAM HOLDINGS CO | $-327,344,000.00 | 2020-06-30 | View |
| AVISTA CORP | $-9,834,000.00 | 2020-06-30 | View |
| WEYCO GROUP INC | $17,221,000.00 | 2020-06-30 | View |
| ITT INC. | $131,500,000.00 | 2020-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $109,880,000.00 | 2020-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-29,000,000.00 | 2020-06-30 | View |
| Valaris Limited | $-21,700,000.00 | 2020-06-30 | View |
| PEOPLES BANCORP INC. | $-3,910,000.00 | 2020-06-30 | View |
| TELOS CORPORATION | $-107,000.00 | 2020-06-30 | View |
| AEGION CORPORATION | $870,000.00 | 2020-06-30 | View |
| CSP Inc. | $7,482,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL BANCORP. | $27,260,000.00 | 2020-06-30 | View |
| CONNECTONE BANCORP, INC. | $3,569,000.00 | 2020-06-30 | View |
| RENASANT CORP | $6,536,000.00 | 2020-06-30 | View |
| INTERFACE INC | $55,309,000.00 | 2020-07-05 | View |
| PENNS WOODS BANCORP, INC. | $5,159,000.00 | 2020-06-30 | View |
| REGIS CORP | $-58,000.00 | 2020-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $33,612,000.00 | 2020-06-30 | View |
| AVIS BUDGET GROUP, INC. | $-142,000,000.00 | 2020-06-30 | View |
| CITY HOLDING COMPANY | $6,270,000.00 | 2020-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $4,000,000.00 | 2020-06-30 | View |
| BEL FUSE INC /NJ | $3,913,000.00 | 2020-06-30 | View |
| THE TORO COMPANY | $3,949,000.00 | 2020-07-31 | View |
| CCUR HOLDINGS, INC. | $1,517,000.00 | 2020-06-30 | View |
| Camden National Corp | $3,204,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $196,114,000.00 | 2020-06-30 | View |
| CLEVELAND-CLIFFS INC. | $304,100,000.00 | 2020-06-30 | View |
| FIRST BANCORP, INC | $-24,000.00 | 2020-06-30 | View |
| Healthpeak Properties, Inc. | $2,966,000.00 | 2020-06-30 | View |
| ALASKA AIR GROUP, INC. | $458,000,000.00 | 2020-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $1,087,000.00 | 2020-06-30 | View |
| American Woodmark Corp | $50,846,000.00 | 2020-07-31 | View |
| PARK NATIONAL CORPORATION | $-26,674,000.00 | 2020-06-30 | View |
| CENTURY BANCORP, INC. | $21,418,000.00 | 2020-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $48,962,000.00 | 2020-06-30 | View |
| Scotts Miracle-Gro Co | $-67,000,000.00 | 2020-06-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $9,000,000.00 | 2020-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-3,000,000.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $6,580,000.00 | 2020-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $10,767,000.00 | 2020-06-30 | View |
| FOOT LOCKER, INC. | $283,000,000.00 | 2020-08-01 | View |
| Tredegar Corporation | $89,819,000.00 | 2020-06-30 | View |
| HCA Healthcare, Inc. | $-181,000,000.00 | 2020-06-30 | View |
| Kemper Corporation | $99,500,000.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $-8,300,000.00 | 2020-05-31 | View |
| AES CORP | $-38,000,000.00 | 2020-06-30 | View |
| MID PENN BANCORP, INC. | $159,000.00 | 2020-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $-8,630,000.00 | 2020-06-25 | View |
| BOSTON SCIENTIFIC CORPORATION | $45,000,000.00 | 2020-06-30 | View |
| SANMINA CORPORATION | $23,534,000.00 | 2020-06-27 | View |
| ALLSTATE CORP | $-115,000,000.00 | 2020-06-30 | View |
| HRTI, LLC | $20,294,000.00 | 2020-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-24,796,000.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $56,470,000.00 | 2020-06-30 | View |
| C & F FINANCIAL CORPORATION | $3,689,000.00 | 2020-06-30 | View |
| EASTMAN CHEMICAL CO | $-92,000,000.00 | 2020-06-30 | View |
| LABCORP HOLDINGS INC. | $-83,100,000.00 | 2020-06-30 | View |
| STRATTEC SECURITY CORP | $1,977,000.00 | 2020-06-28 | View |
| PREMIER FINANCIAL CORP. | $244,000.00 | 2020-06-30 | View |
| HENRY SCHEIN INC | $19,676,000.00 | 2020-06-27 | View |
| Dover Motorsports, Inc. | $3,633,000.00 | 2020-06-30 | View |
| COTY INC. | $8,700,000.00 | 2020-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-58,000,000.00 | 2020-06-30 | View |
| Intuitive Surgical, Inc. | $-8,400,000.00 | 2020-06-30 | View |
| ONEOK, Inc. | $124,358,000.00 | 2020-06-30 | View |
| MERCURY SYSTEMS, INC | $-1,768,000.00 | 2020-07-03 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,197,000.00 | 2020-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $256,600,000.00 | 2020-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,178,000.00 | 2020-06-30 | View |
| JEFFERIES GROUP LLC | $5,986,000.00 | 2020-05-31 | View |
| DEVON ENERGY CORP/DE | $-117,000,000.00 | 2020-06-30 | View |
| FLOWERS FOODS INC | $4,060,000.00 | 2020-07-11 | View |
| CENTERPOINT ENERGY INC | $84,000,000.00 | 2020-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-30,000,000.00 | 2020-06-30 | View |
| ACCURAY INCORPORATED | $1,236,000.00 | 2020-06-30 | View |
| ANTHEM, INC. | $7,000,000.00 | 2020-06-30 | View |
| ConocoPhillips | $-332,000,000.00 | 2020-06-30 | View |
| Comcast Corporation | $-249,000,000.00 | 2020-06-30 | View |
| Ultra Clean Holdings, Inc. | $500,000.00 | 2020-06-26 | View |
| WINDSTREAM HOLDINGS, INC. | $3,800,000.00 | 2020-06-30 | View |
| NEWMARKET CORP | $68,330,000.00 | 2020-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $40,000.00 | 2020-06-30 | View |
| Equitable Holdings, Inc. | $933,000,000.00 | 2020-06-30 | View |
| Oracle Corporation | $471,000,000.00 | 2020-05-31 | View |
| LIMONEIRA COMPANY | $4,423,000.00 | 2020-07-31 | View |
| MUELLER WATER PRODUCTS, INC. | $34,300,000.00 | 2020-06-30 | View |
| VULCAN MATERIALS COMPANY | $183,395,000.00 | 2020-06-30 | View |
| VISA INC. | $192,000,000.00 | 2020-06-30 | View |
| VERISK ANALYTICS, INC. | $84,400,000.00 | 2020-06-30 | View |
| Accenture plc | $643,062,000.00 | 2020-05-31 | View |
| INTELSAT S.A. | $63,700,000.00 | 2020-06-30 | View |
| VOYA FINANCIAL, INC. | $-5,000,000.00 | 2020-06-30 | View |
| SYNCHRONY FINANCIAL | $34,000,000.00 | 2020-06-30 | View |
| Inspired Entertainment, Inc. | $34,300,000.00 | 2020-06-30 | View |
| Vista Outdoor Inc | $92,463,000.00 | 2020-06-28 | View |
| EXELA TECHNOLOGIES, INC. | $7,522,000.00 | 2020-06-30 | View |
| MYLAN II B.V. | $12,400,000.00 | 2020-06-30 | View |
| ASHLAND INC. | $2,000,000.00 | 2020-06-30 | View |
| International Seaways, Inc. | $8,181,000.00 | 2020-06-30 | View |
| LINDE PLC | $1,337,000,000.00 | 2020-06-30 | View |
| Rhinebeck Bancorp, Inc | $4,663,000.00 | 2020-06-30 | View |
| FOX CORPORATION | $417,000,000.00 | 2020-06-30 | View |
| KONTOOR BRANDS, INC. | $2,289,000.00 | 2020-06-27 | View |
| Pioneer Bancorp, Inc./MD | $-17,750,000.00 | 2020-06-30 | View |
| XEROX HOLDINGS CORPORATION | $1,549,000,000.00 | 2020-06-30 | View |
| CINCINNATI BANCORP, INC. | $387,484.00 | 2020-06-30 | View |
| Viatris Inc | $12,400,000.00 | 2020-06-30 | View |
| Ovintiv Inc. | $-43,000,000.00 | 2020-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $-40,248,000.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $2,800,000.00 | 2020-06-30 | View |
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