CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,365,000,000.00 | 2024-06-30 | View |
| Aflac Incorporated | $5,000,000.00 | 2024-06-30 | View |
| ENERPAC TOOL GROUP CORP. | $17,188,000.00 | 2024-05-31 | View |
| Avnet, Inc. | $103,922,000.00 | 2024-06-29 | View |
| BARNWELL INDUSTRIES, INC. | $-1,820,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $789,000,000.00 | 2024-06-30 | View |
| CACI International Inc | $1,300,000.00 | 2024-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $636,000,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $24,500,000.00 | 2024-05-26 | View |
| Comerica Incorporated | $-397,000,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $532,600,000.00 | 2024-06-30 | View |
| REVVITY, INC | $798,000.00 | 2024-06-30 | View |
| ENNIS, INC. | $12,647,000.00 | 2024-05-31 | View |
| EQUIFAX INC | $3,500,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $1,724,600,000.00 | 2024-05-26 | View |
| GREIF, INC. | $74,800,000.00 | 2024-07-31 | View |
| HALLIBURTON COMPANY | $210,000,000.00 | 2024-06-30 | View |
| HERSHEY CO | $122,710,000.00 | 2024-06-30 | View |
| ILLINOIS TOOL WORKS INC | $325,000,000.00 | 2024-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-187,200,000.00 | 2024-06-30 | View |
| KORN FERRY | $-8,320,000.00 | 2024-07-31 | View |
| The Marzetti Company | $8,640,000.00 | 2024-06-30 | View |
| MARCUS CORP | $1,359,000.00 | 2024-06-27 | View |
| McCORMICK & COMPANY, INCORPORATED | $82,100,000.00 | 2024-05-31 | View |
| THE NEW YORK TIMES COMPANY | $348,447,000.00 | 2024-06-30 | View |
| NUCOR CORPORATION | $-11,000,000.00 | 2024-06-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,076,000.00 | 2024-07-31 | View |
| Olin Corporation | $435,600,000.00 | 2024-06-30 | View |
| PepsiCo, Inc. | $2,699,000,000.00 | 2024-06-15 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,077,000.00 | 2024-06-30 | View |
| SunLink Health Systems, Inc. | $227,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $-8,062,000.00 | 2024-06-30 | View |
| Valmont Industries, Inc. | $56,773,000.00 | 2024-06-29 | View |
| GRAHAM HOLDINGS CO | $-630,068,000.00 | 2024-06-30 | View |
| AVISTA CORPORATION | $-366,000.00 | 2024-06-30 | View |
| WEYCO GROUP, INC. | $9,211,000.00 | 2024-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $-391,000.00 | 2024-06-30 | View |
| ITT INC. | $3,300,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $95,516,000.00 | 2024-06-30 | View |
| CSP Inc | $1,265,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $30,540,000.00 | 2024-06-30 | View |
| INTERFACE INC | $33,024,000.00 | 2024-06-30 | View |
| PENNS WOODS BANCORP INC | $2,730,000.00 | 2024-06-30 | View |
| Regis Corp | $-621,000.00 | 2024-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $26,524,000.00 | 2024-06-30 | View |
| CITY HOLDING COMPANY | $2,581,000.00 | 2024-06-30 | View |
| BEL FUSE INC /NJ | $-437,000.00 | 2024-06-30 | View |
| THE TORO COMPANY | $4,300,000.00 | 2024-08-02 | View |
| POPULAR, INC. | $113,372,000.00 | 2024-06-30 | View |
| FIRST BANCORP, INC | $-303,000.00 | 2024-06-30 | View |
| Healthpeak Properties, Inc. | $1,746,000.00 | 2024-06-30 | View |
| Oshkosh Corporation | $32,100,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $282,000.00 | 2024-06-30 | View |
| PARK NATIONAL CORPORATION | $1,692,000.00 | 2024-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,085,000.00 | 2024-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $16,718,000.00 | 2024-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-2,000,000.00 | 2024-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $7,600,000.00 | 2024-06-30 | View |
| Foot Locker, Inc. | $188,000,000.00 | 2024-08-03 | View |
| Tredegar Corporation | $-484,000.00 | 2024-06-30 | View |
| HCA Healthcare, Inc. | $-64,000,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $-5,600,000.00 | 2024-05-31 | View |
| THE AES CORPORATION | $-26,000,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,044,000.00 | 2024-06-27 | View |
| ICU MEDICAL INC/DE | $1,819,000.00 | 2024-06-30 | View |
| Sanmina Corporation | $6,577,000.00 | 2024-06-29 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $-29,000,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $-12,000,000.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $2,341,000.00 | 2024-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $28,000,000.00 | 2024-06-30 | View |
| EASTMAN CHEMICAL CO | $-7,000,000.00 | 2024-06-30 | View |
| LABCORP HOLDINGS INC. | $-12,900,000.00 | 2024-06-30 | View |
| Premier Financial Corp. | $-393,000.00 | 2024-06-30 | View |
| HENRY SCHEIN, INC. | $5,000,000.00 | 2024-06-29 | View |
| OGE ENERGY CORP. | $-3,200,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $3,414,000.00 | 2024-06-30 | View |
| FIRST BANCORP | $1,382,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $-5,682,000.00 | 2024-06-29 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $146,500,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $528,000.00 | 2024-06-30 | View |
| DEVON ENERGY CORP/DE | $-122,000,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $-469,000.00 | 2024-07-13 | View |
| ACCURAY INCORPORATED | $-555,000.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $5,000,000.00 | 2024-06-30 | View |
| NEWMARKET CORPORATION | $-78,247,000.00 | 2024-06-30 | View |
| Oracle Corporation | $-92,000,000.00 | 2024-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $26,700,000.00 | 2024-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $-6,986,000.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $122,000,000.00 | 2024-06-30 | View |
| VISA INC. | $145,000,000.00 | 2024-06-30 | View |
| Verisk Analytics, Inc. | $70,800,000.00 | 2024-06-30 | View |
| Accenture plc | $179,997,000.00 | 2024-05-31 | View |
| Voya Financial, Inc. | $-2,000,000.00 | 2024-06-30 | View |
| Knowles Corporation | $-15,900,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $-3,000,000.00 | 2024-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $33,200,000.00 | 2024-06-30 | View |
| Vista Outdoor Inc. | $68,157,000.00 | 2024-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $-215,000.00 | 2024-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $10,340,000.00 | 2024-06-30 | View |
| Linde plc | $432,000,000.00 | 2024-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $-6,500,000.00 | 2024-06-30 | View |
| Rhinebeck Bancorp, Inc. | $3,394,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $103,000,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $7,676,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $-261,700,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $-47,000,000.00 | 2024-06-30 | View |
| XBP Europe Holdings, Inc. | $-694,000.00 | 2024-06-30 | View |
| GLOBAL-SMART.TECH INC. | $3.00 | 2024-05-31 | View |
| Gouverneur Bancorp, Inc. | $201,000.00 | 2024-06-30 | View |
| NB Bancorp, Inc. | $969,000.00 | 2024-06-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $-280,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $-470,000,000.00 | 2024-07-31 | View |
| Aebi Schmidt Holding AG | $-21,648,000.00 | 2024-06-30 | View |
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