CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,660,000,000.00 | 2021-09-30 | View |
| AMERICAN EXPRESS CO | $687,000,000.00 | 2021-09-30 | View |
| Aflac Incorporated | $278,000,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $230,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $929,000,000.00 | 2021-09-30 | View |
| CATERPILLAR INC | $-55,000,000.00 | 2021-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $1,129,000,000.00 | 2021-09-30 | View |
| COMMERCIAL METALS Co | $-1,110,000.00 | 2021-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $10,805,000.00 | 2021-10-01 | View |
| Comerica Incorporated | $-293,000,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $762,500,000.00 | 2021-09-30 | View |
| PERKINELMER, INC | $747,000.00 | 2021-10-03 | View |
| ENNIS, INC. | $19,685,000.00 | 2021-08-31 | View |
| EQUIFAX INC | $1,400,000.00 | 2021-09-30 | View |
| FARMER BROTHERS CO | $41,076,000.00 | 2021-09-30 | View |
| GREIF, INC. | $57,500,000.00 | 2021-10-31 | View |
| HALLIBURTON COMPANY | $224,000,000.00 | 2021-09-30 | View |
| HERSHEY CO | $165,621,000.00 | 2021-10-03 | View |
| ILLINOIS TOOL WORKS INC | $298,000,000.00 | 2021-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-239,800,000.00 | 2021-09-30 | View |
| KORN FERRY | $17,443,000.00 | 2021-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $3,088,000.00 | 2021-10-02 | View |
| Lancaster Colony Corporation | $8,211,000.00 | 2021-09-30 | View |
| LEE ENTERPRISES, INC | $42,187,000.00 | 2021-09-26 | View |
| MARCUS CORP | $13,120,000.00 | 2021-09-30 | View |
| MCCORMICK & CO INC | $290,300,000.00 | 2021-08-31 | View |
| NEW YORK TIMES CO | $407,624,000.00 | 2021-09-26 | View |
| NorthWestern Corporation | $-1,484,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $-6,666,000.00 | 2021-10-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,401,000.00 | 2021-10-31 | View |
| Olin Corporation | $698,700,000.00 | 2021-09-30 | View |
| Overseas Shipholding Group, Inc | $-580,000.00 | 2021-09-30 | View |
| PepsiCo, Inc. | $3,379,000,000.00 | 2021-09-04 | View |
| STATE STREET CORPORATION | $166,000,000.00 | 2021-09-30 | View |
| LEVI STRAUSS & CO. | $217,456,000.00 | 2021-08-29 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $4,285,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $41,000,000.00 | 2021-10-02 | View |
| GRAHAM HOLDINGS CO | $-593,773,000.00 | 2021-09-30 | View |
| AVISTA CORP | $-13,451,000.00 | 2021-09-30 | View |
| WEYCO GROUP, INC. | $21,407,000.00 | 2021-09-30 | View |
| ITT INC. | $52,800,000.00 | 2021-10-02 | View |
| STANDEX INTERNATIONAL CORPORATION | $91,175,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-33,000,000.00 | 2021-09-30 | View |
| Valaris Limited | $-200,000.00 | 2021-09-30 | View |
| PEOPLES BANCORP INC. | $-2,280,000.00 | 2021-09-30 | View |
| TELOS CORPORATION | $-107,000.00 | 2021-09-30 | View |
| CSP Inc. | $4,218,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $23,653,000.00 | 2021-09-30 | View |
| CONNECTONE BANCORP, INC. | $3,380,000.00 | 2021-09-30 | View |
| RENASANT CORP | $5,073,000.00 | 2021-09-30 | View |
| INTERFACE INC | $66,722,000.00 | 2021-10-03 | View |
| CINCINNATI BELL INC. | $101,600,000.00 | 2021-09-07 | View |
| PENNS WOODS BANCORP INC | $5,486,000.00 | 2021-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $26,683,000.00 | 2021-09-30 | View |
| CITY HOLDING COMPANY | $5,661,000.00 | 2021-09-30 | View |
| Equitable Financial Life Insurance Company | $5,000,000.00 | 2021-09-30 | View |
| BELFUSE INC /NJ | $4,641,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $3,899,000.00 | 2021-10-31 | View |
| Camden National Corp | $3,432,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $185,330,000.00 | 2021-09-30 | View |
| FIRST BANCORP, INC | $-28,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $3,281,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $479,000,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $34,421,000.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $23,841,000.00 | 2021-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $39,059,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $-4,000,000.00 | 2021-09-30 | View |
| Lindsay Corporation | $2,843,000.00 | 2021-08-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-2,000,000.00 | 2021-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $11,200,000.00 | 2021-09-30 | View |
| FOOT LOCKER, INC. | $262,000,000.00 | 2021-10-30 | View |
| Tredegar Corporation | $86,565,000.00 | 2021-09-30 | View |
| PTC Inc. | $21,500,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $1,300,000.00 | 2021-09-25 | View |
| HCA Healthcare, Inc. | $-204,000,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $-52,000,000.00 | 2021-09-30 | View |
| MID PENN BANCORP, INC. | $-161,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $46,000,000.00 | 2021-09-30 | View |
| Sanmina Corporation | $21,125,000.00 | 2021-10-02 | View |
| ALLSTATE CORP | $-87,000,000.00 | 2021-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $12,413,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-20,328,000.00 | 2021-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $52,000,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $5,267,000.00 | 2021-09-30 | View |
| C & F FINANCIAL CORPORATION | $4,881,000.00 | 2021-09-30 | View |
| EASTMAN CHEMICAL CO | $-66,000,000.00 | 2021-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $-135,000,000.00 | 2021-09-30 | View |
| Premier Financial Corp. | $79,000.00 | 2021-09-30 | View |
| HENRY SCHEIN INC | $18,566,000.00 | 2021-09-25 | View |
| NUANCE COMMUNICATIONS, INC. | $-7,000.00 | 2021-09-30 | View |
| Dover Motorsports, Inc. | $-3,712,000.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-29,000,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $-6,000,000.00 | 2021-09-30 | View |
| ONEOK, Inc. | $144,212,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $-615,000.00 | 2021-08-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $6,302,000.00 | 2021-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $304,500,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $-3,161,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $7,812,000.00 | 2021-08-31 | View |
| Agilent Technologies, Inc. | $-100,000,000.00 | 2021-10-31 | View |
| FLOWERS FOODS, INC | $6,310,000.00 | 2021-10-09 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-4,000,000.00 | 2021-09-30 | View |
| ACCURAY INCORPORATED | $364,000.00 | 2021-09-30 | View |
| ANTHEM, INC. | $-4,000,000.00 | 2021-09-30 | View |
| ConocoPhillips | $-256,000,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $-1,885,000.00 | 2021-09-30 | View |
| Ultra Clean Holdings, Inc. | $500,000.00 | 2021-09-24 | View |
| NEWMARKET CORPORATION | $90,900,000.00 | 2021-09-30 | View |
| Village Bank & Trust Financial Corp. | $30,000.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $816,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $22,200,000.00 | 2021-09-30 | View |
| VULCAN MATERIALS COMPANY | $153,600,000.00 | 2021-09-30 | View |
| VISA INC. | $49,000,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $49,200,000.00 | 2021-09-30 | View |
| Verisk Analytics, Inc. | $81,200,000.00 | 2021-09-30 | View |
| Accenture plc | $559,958,000.00 | 2021-08-31 | View |
| INTELSAT S.A. | $79,100,000.00 | 2021-09-30 | View |
| Voya Financial, Inc. | $-3,000,000.00 | 2021-09-30 | View |
| Aramark | $24,323,000.00 | 2021-10-01 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $462,000,000.00 | 2021-10-31 | View |
| SYNCHRONY FINANCIAL | $53,000,000.00 | 2021-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $31,300,000.00 | 2021-09-30 | View |
| Vista Outdoor Inc. | $76,734,000.00 | 2021-09-26 | View |
| EXELA TECHNOLOGIES, INC. | $16,834,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $2,000,000.00 | 2021-09-30 | View |
| International Seaways, Inc. | $8,381,000.00 | 2021-09-30 | View |
| Linde plc | $1,746,000,000.00 | 2021-09-30 | View |
| Meta Data Limited | $14,346,000.00 | 2021-08-31 | View |
| Rhinebeck Bancorp, Inc. | $4,654,000.00 | 2021-09-30 | View |
| CERENCE INC. | $1,639,000.00 | 2021-09-30 | View |
| Cincinnati Bancorp, Inc. | $443,628.00 | 2021-09-30 | View |
| Viatris Inc | $44,900,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $-30,000,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $-45,009,000.00 | 2021-09-30 | View |
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