CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,497,000,000.00 | 2023-06-30 | View |
| Aflac Incorporated | $-17,000,000.00 | 2023-06-30 | View |
| ENERPAC TOOL GROUP CORP. | $19,963,000.00 | 2023-05-31 | View |
| Avnet, Inc. | $80,406,000.00 | 2023-07-01 | View |
| BARNWELL INDUSTRIES, INC. | $-1,012,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $634,000,000.00 | 2023-06-30 | View |
| CACI International Inc | $1,100,000.00 | 2023-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $618,000,000.00 | 2023-06-30 | View |
| COMPUTER TASK GROUP INC | $4,209,000.00 | 2023-06-30 | View |
| Comerica Incorporated | $-476,000,000.00 | 2023-06-30 | View |
| ECOLAB INC. | $471,500,000.00 | 2023-06-30 | View |
| REVVITY, INC | $798,000.00 | 2023-07-02 | View |
| ENNIS, INC. | $13,717,000.00 | 2023-05-31 | View |
| EQUIFAX INC | $3,400,000.00 | 2023-06-30 | View |
| FARMER BROTHERS CO | $32,831,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $1,574,200,000.00 | 2023-05-28 | View |
| GREIF, INC. | $64,000,000.00 | 2023-07-31 | View |
| HALLIBURTON COMPANY | $102,000,000.00 | 2023-06-30 | View |
| HERSHEY CO | $109,233,000.00 | 2023-07-02 | View |
| ILLINOIS TOOL WORKS INC | $293,000,000.00 | 2023-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-174,100,000.00 | 2023-06-30 | View |
| KORN FERRY | $-4,408,000.00 | 2023-07-31 | View |
| The Marzetti Company | $9,365,000.00 | 2023-06-30 | View |
| MARCUS CORP | $1,797,000.00 | 2023-06-29 | View |
| MCCORMICK & CO INC | $80,500,000.00 | 2023-05-31 | View |
| THE NEW YORK TIMES COMPANY | $346,663,000.00 | 2023-06-30 | View |
| NORTHWESTERN CORP | $-208,000.00 | 2023-06-30 | View |
| NUCOR CORPORATION | $-16,599,000.00 | 2023-07-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $-1,012,000.00 | 2023-07-31 | View |
| Olin Corporation | $424,100,000.00 | 2023-06-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $3,026,000.00 | 2023-06-30 | View |
| PepsiCo, Inc. | $2,371,000,000.00 | 2023-06-17 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,032,000.00 | 2023-06-30 | View |
| SunLink Health Systems, Inc. | $150,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $-5,948,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,652,000.00 | 2023-07-29 | View |
| GRAHAM HOLDINGS CO | $-373,453,000.00 | 2023-06-30 | View |
| AVISTA CORPORATION | $-2,095,000.00 | 2023-06-30 | View |
| WEYCO GROUP, INC. | $11,414,000.00 | 2023-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $-197,000.00 | 2023-06-30 | View |
| ITT INC. | $-2,900,000.00 | 2023-07-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $92,761,000.00 | 2023-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-45,000,000.00 | 2023-06-30 | View |
| CSP Inc | $1,537,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $31,776,000.00 | 2023-06-30 | View |
| RENASANT CORP | $8,055,000.00 | 2023-06-30 | View |
| INTERFACE INC | $28,627,000.00 | 2023-07-02 | View |
| PENNS WOODS BANCORP INC | $4,080,000.00 | 2023-06-30 | View |
| Regis Corp | $-739,000.00 | 2023-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $31,890,000.00 | 2023-06-30 | View |
| CITY HOLDING COMPANY | $3,422,000.00 | 2023-06-30 | View |
| Equitable Financial Life Insurance Company | $4,000,000.00 | 2023-06-30 | View |
| BEL FUSE INC /NJ | $-1,031,000.00 | 2023-06-30 | View |
| THE TORO COMPANY | $3,600,000.00 | 2023-08-04 | View |
| POPULAR, INC. | $138,319,000.00 | 2023-06-30 | View |
| FIRST BANCORP, INC | $-273,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $1,883,000.00 | 2023-06-30 | View |
| Oshkosh Corporation | $30,300,000.00 | 2023-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $409,000.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $-6,680,000.00 | 2023-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,369,000.00 | 2023-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $17,423,000.00 | 2023-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-1,000,000.00 | 2023-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $8,800,000.00 | 2023-06-30 | View |
| Foot Locker, Inc. | $237,000,000.00 | 2023-07-29 | View |
| Tredegar Corporation | $54,463,000.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $-87,000,000.00 | 2023-06-30 | View |
| Kemper Corporation | $38,000,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $-5,800,000.00 | 2023-05-31 | View |
| THE AES CORPORATION | $-23,000,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $-204,000.00 | 2023-06-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,000,000.00 | 2023-06-30 | View |
| Sanmina Corporation | $11,898,000.00 | 2023-07-01 | View |
| ALLSTATE CORP | $-20,000,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $9,174,000.00 | 2023-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $43,000,000.00 | 2023-06-30 | View |
| EASTMAN CHEMICAL CO | $-22,000,000.00 | 2023-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $-22,800,000.00 | 2023-06-30 | View |
| Premier Financial Corp. | $-402,000.00 | 2023-06-30 | View |
| HENRY SCHEIN, INC. | $2,000,000.00 | 2023-07-01 | View |
| OGE ENERGY CORP. | $-10,300,000.00 | 2023-06-30 | View |
| ONEOK, Inc. | $54,000,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,315,000.00 | 2023-06-30 | View |
| FIRST BANCORP | $1,194,000.00 | 2023-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $148,300,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $877,000.00 | 2023-06-30 | View |
| DEVON ENERGY CORP/DE | $-114,000,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $-726,000.00 | 2023-07-15 | View |
| ACCURAY INCORPORATED | $-2,754,000.00 | 2023-06-30 | View |
| ABVC BioPharma, Inc. | $-534,205.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $-3,600,000.00 | 2023-06-30 | View |
| NEWMARKET CORPORATION | $-52,720,000.00 | 2023-06-30 | View |
| Village Bank & Trust Financial Corp. | $14,000.00 | 2023-06-30 | View |
| Equitable Holdings, Inc. | $622,000,000.00 | 2023-06-30 | View |
| Oracle Corporation | $-61,000,000.00 | 2023-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $34,300,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $-9,328,000.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $131,200,000.00 | 2023-06-30 | View |
| VISA INC. | $158,000,000.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $92,700,000.00 | 2023-06-30 | View |
| Accenture plc | $243,830,000.00 | 2023-05-31 | View |
| Voya Financial, Inc. | $-3,000,000.00 | 2023-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $-3,099,993.00 | 2023-06-30 | View |
| SYNCHRONY FINANCIAL | $-6,000,000.00 | 2023-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $32,600,000.00 | 2023-06-30 | View |
| Vista Outdoor Inc. | $70,887,000.00 | 2023-06-25 | View |
| Exela Technologies, Inc. | $3,788,000.00 | 2023-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $10,400,000.00 | 2023-06-30 | View |
| Linde plc | $265,000,000.00 | 2023-06-30 | View |
| Rhinebeck Bancorp, Inc. | $4,452,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $145,000,000.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $4,134,000.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $4,778,764.00 | 2023-06-30 | View |
| VIATRIS INC. | $-264,500,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $-51,000,000.00 | 2023-06-30 | View |
| Ferguson plc | $-459,000,000.00 | 2023-07-31 | View |
| Ferguson Enterprises Inc. | $-459,000,000.00 | 2023-07-31 | View |
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