CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,738,000,000.00 | 2021-06-30 | View |
| AMERICAN EXPRESS CO | $696,000,000.00 | 2021-06-30 | View |
| Aflac Incorporated | $279,000,000.00 | 2021-06-30 | View |
| Avnet, Inc. | $107,274,000.00 | 2021-07-03 | View |
| BARNWELL INDUSTRIES, INC. | $1,347,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $936,000,000.00 | 2021-06-30 | View |
| CACI International Inc | $100,000.00 | 2021-06-30 | View |
| CATERPILLAR INC | $-47,000,000.00 | 2021-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $1,160,000,000.00 | 2021-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $11,116,000.00 | 2021-07-02 | View |
| Comerica Incorporated | $-296,000,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $795,900,000.00 | 2021-06-30 | View |
| PERKINELMER, INC | $747,000.00 | 2021-07-04 | View |
| ENNIS, INC. | $19,983,000.00 | 2021-05-31 | View |
| EQUIFAX INC | $2,600,000.00 | 2021-06-30 | View |
| Farmer Brothers Co | $45,329,000.00 | 2021-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $583,000.00 | 2021-06-30 | View |
| GATX Corporation | $74,400,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $1,580,500,000.00 | 2021-05-30 | View |
| GREIF, INC | $58,600,000.00 | 2021-07-31 | View |
| HALLIBURTON COMPANY | $225,000,000.00 | 2021-06-30 | View |
| HERSHEY CO | $166,707,000.00 | 2021-07-04 | View |
| ILLINOIS TOOL WORKS INC | $309,000,000.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-246,800,000.00 | 2021-06-30 | View |
| KORN FERRY | $17,794,000.00 | 2021-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,087,000.00 | 2021-07-03 | View |
| Lancaster Colony Corporation | $8,253,000.00 | 2021-06-30 | View |
| MARCUS CORP | $13,363,000.00 | 2021-07-01 | View |
| MCCORMICK & CO INC | $295,200,000.00 | 2021-05-31 | View |
| NEW YORK TIMES CO | $412,315,000.00 | 2021-06-27 | View |
| NorthWestern Corporation | $-1,643,000.00 | 2021-06-30 | View |
| NUCOR CORPORATION | $-6,666,000.00 | 2021-07-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,428,000.00 | 2021-07-31 | View |
| Olin Corporation | $709,400,000.00 | 2021-06-30 | View |
| Overseas Shipholding Group, Inc | $-480,000.00 | 2021-06-30 | View |
| PepsiCo, Inc. | $3,469,000,000.00 | 2021-06-12 | View |
| STATE STREET CORPORATION | $168,000,000.00 | 2021-06-30 | View |
| LEVI STRAUSS & CO. | $217,809,000.00 | 2021-05-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $4,563,000.00 | 2021-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-162,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $-678,000.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $-9,833,000.00 | 2021-07-31 | View |
| GRAHAM HOLDINGS CO | $-593,996,000.00 | 2021-06-30 | View |
| AVISTA CORP | $-13,755,000.00 | 2021-06-30 | View |
| WEYCO GROUP, INC. | $21,590,000.00 | 2021-06-30 | View |
| ITT INC. | $55,900,000.00 | 2021-07-03 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $92,372,000.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-37,000,000.00 | 2021-06-30 | View |
| Valaris Limited | $0.00 | 2021-06-30 | View |
| PEOPLES BANCORP INC. | $-3,817,000.00 | 2021-06-30 | View |
| TELOS CORPORATION | $-107,000.00 | 2021-06-30 | View |
| CSP Inc. | $7,299,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $24,091,000.00 | 2021-06-30 | View |
| CONNECTONE BANCORP, INC. | $3,434,000.00 | 2021-06-30 | View |
| RENASANT CORP | $5,122,000.00 | 2021-06-30 | View |
| INTERFACE INC | $69,099,000.00 | 2021-07-04 | View |
| PENNS WOODS BANCORP INC | $5,523,000.00 | 2021-06-30 | View |
| Regis Corp | $-264,000.00 | 2021-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $27,413,000.00 | 2021-06-30 | View |
| CITY HOLDING COMPANY | $5,661,000.00 | 2021-06-30 | View |
| Equitable Financial Life Insurance Company | $5,000,000.00 | 2021-06-30 | View |
| BELFUSE INC /NJ | $4,741,000.00 | 2021-06-30 | View |
| THE TORO COMPANY | $5,106,000.00 | 2021-07-30 | View |
| Camden National Corp | $3,603,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $188,572,000.00 | 2021-06-30 | View |
| FIRST BANCORP, INC | $-28,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $3,389,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $-485,000,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $626,000.00 | 2021-06-30 | View |
| PARK NATIONAL CORPORATION | $-34,421,000.00 | 2021-06-30 | View |
| CENTURY BANCORP, INC. | $24,247,000.00 | 2021-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $39,282,000.00 | 2021-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,000,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-2,000,000.00 | 2021-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $11,200,000.00 | 2021-06-30 | View |
| FOOT LOCKER, INC. | $263,000,000.00 | 2021-07-31 | View |
| Tredegar Corporation | $89,882,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $-209,000,000.00 | 2021-06-30 | View |
| Kemper Corporation | $44,900,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $-4,600,000.00 | 2021-05-31 | View |
| THE AES CORPORATION | $-53,000,000.00 | 2021-06-30 | View |
| MID PENN BANCORP, INC. | $-200,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $-9,025,000.00 | 2021-06-24 | View |
| BOSTON SCIENTIFIC CORPORATION | $46,000,000.00 | 2021-06-30 | View |
| SANMINA CORPORATION | $27,123,000.00 | 2021-07-03 | View |
| ALLSTATE CORP | $-102,000,000.00 | 2021-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $13,580,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-21,125,000.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $54,000,000.00 | 2021-06-30 | View |
| C & F FINANCIAL CORPORATION | $4,916,000.00 | 2021-06-30 | View |
| EASTMAN CHEMICAL CO | $-73,000,000.00 | 2021-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $-136,900,000.00 | 2021-06-30 | View |
| Premier Financial Corp. | $79,000.00 | 2021-06-30 | View |
| HENRY SCHEIN INC | $19,190,000.00 | 2021-06-26 | View |
| Dover Motorsports, Inc. | $-3,743,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-32,000,000.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $-6,200,000.00 | 2021-06-30 | View |
| ONEOK, Inc. | $148,750,000.00 | 2021-06-30 | View |
| MERCURY SYSTEMS, INC | $3,285,000.00 | 2021-07-02 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $6,302,000.00 | 2021-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $306,700,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $1,509,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $7,914,000.00 | 2021-05-31 | View |
| DEVON ENERGY CORP/DE | $-101,000,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $6,411,000.00 | 2021-07-17 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-6,000,000.00 | 2021-06-30 | View |
| ACCURAY INCORPORATED | $364,000.00 | 2021-06-30 | View |
| ANTHEM, INC. | $-5,000,000.00 | 2021-06-30 | View |
| ConocoPhillips | $-291,000,000.00 | 2021-06-30 | View |
| Ultra Clean Holdings, Inc. | $500,000.00 | 2021-06-25 | View |
| NEWMARKET CORPORATION | $90,874,000.00 | 2021-06-30 | View |
| Village Bank & Trust Financial Corp. | $32,000.00 | 2021-06-30 | View |
| Oracle Corporation | $400,000,000.00 | 2021-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $31,300,000.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $154,900,000.00 | 2021-06-30 | View |
| VISA INC. | $187,000,000.00 | 2021-06-30 | View |
| Verisk Analytics, Inc. | $81,900,000.00 | 2021-06-30 | View |
| Accenture plc | $583,039,000.00 | 2021-05-31 | View |
| INTELSAT S.A. | $80,200,000.00 | 2021-06-30 | View |
| Voya Financial, Inc. | $-4,000,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $55,000,000.00 | 2021-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $31,700,000.00 | 2021-06-30 | View |
| Vista Outdoor Inc. | $77,440,000.00 | 2021-06-27 | View |
| EXELA TECHNOLOGIES, INC. | $17,306,000.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $2,000,000.00 | 2021-06-30 | View |
| International Seaways, Inc. | $8,641,000.00 | 2021-06-30 | View |
| Linde plc | $1,813,000,000.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $4,605,000.00 | 2021-06-30 | View |
| FOX CORPORATION | $318,000,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $-5,289,000.00 | 2021-06-30 | View |
| Cincinnati Bancorp, Inc. | $454,590.00 | 2021-06-30 | View |
| Viatris Inc | $-43,600,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $-31,000,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $-45,425,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $2,200,000.00 | 2021-06-30 | View |
| Ferguson plc | $-400,000,000.00 | 2021-07-31 | View |
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