CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,498,000,000.00 | 2022-09-30 | View |
| Aflac Incorporated | $158,000,000.00 | 2022-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $18,883,000.00 | 2022-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $-1,072,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $704,000,000.00 | 2022-09-30 | View |
| CATERPILLAR INC | $-65,000,000.00 | 2022-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $717,000,000.00 | 2022-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $7,775,000.00 | 2022-09-30 | View |
| Comerica Incorporated | $-165,000,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $653,400,000.00 | 2022-09-30 | View |
| PERKINELMER, INC | $842,000.00 | 2022-10-02 | View |
| ENNIS, INC. | $17,803,000.00 | 2022-08-31 | View |
| EQUIFAX INC | $3,400,000.00 | 2022-09-30 | View |
| FARMER BROTHERS CO | $39,952,000.00 | 2022-09-30 | View |
| GREIF, INC. | $58,600,000.00 | 2022-10-31 | View |
| HALLIBURTON COMPANY | $49,000,000.00 | 2022-09-30 | View |
| HERSHEY CO | $153,744,000.00 | 2022-10-02 | View |
| ILLINOIS TOOL WORKS INC | $-182,000,000.00 | 2022-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-186,800,000.00 | 2022-09-30 | View |
| KORN FERRY | $-1,066,000.00 | 2022-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $812,000.00 | 2022-10-01 | View |
| Lancaster Colony Corporation | $11,077,000.00 | 2022-09-30 | View |
| LEE ENTERPRISES, INC | $16,653,000.00 | 2022-09-25 | View |
| MARCUS CORP | $10,365,000.00 | 2022-09-29 | View |
| MCCORMICK & CO INC | $184,800,000.00 | 2022-08-31 | View |
| National Fuel Gas Company | $53,200,000.00 | 2022-09-30 | View |
| THE NEW YORK TIMES COMPANY | $374,434,000.00 | 2022-09-25 | View |
| NORTHWESTERN CORP | $-1,050,000.00 | 2022-09-30 | View |
| NUCOR CORPORATION | $-8,474,000.00 | 2022-10-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,250,000.00 | 2022-10-31 | View |
| Olin Corporation | $479,600,000.00 | 2022-09-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $2,402,000.00 | 2022-09-30 | View |
| PepsiCo, Inc. | $2,879,000,000.00 | 2022-09-03 | View |
| STATE STREET CORPORATION | $112,000,000.00 | 2022-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $3,620,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $2,000,000.00 | 2022-10-01 | View |
| GRAHAM HOLDINGS CO | $-940,714,000.00 | 2022-09-30 | View |
| AVISTA CORP | $-10,218,000.00 | 2022-09-30 | View |
| WEYCO GROUP, INC. | $17,525,000.00 | 2022-09-30 | View |
| ITT INC. | $29,900,000.00 | 2022-10-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $91,835,000.00 | 2022-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-25,000,000.00 | 2022-09-30 | View |
| Valaris Limited | $9,200,000.00 | 2022-09-30 | View |
| CSP Inc. | $358,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $19,985,000.00 | 2022-09-30 | View |
| RENASANT CORP | $5,196,000.00 | 2022-09-30 | View |
| INTERFACE INC | $45,114,000.00 | 2022-10-02 | View |
| PENNS WOODS BANCORP INC | $3,444,000.00 | 2022-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $14,722,000.00 | 2022-09-30 | View |
| CITY HOLDING COMPANY | $3,485,000.00 | 2022-09-30 | View |
| Equitable Financial Life Insurance Company | $4,000,000.00 | 2022-09-30 | View |
| BEL FUSE INC /NJ | $3,683,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $3,600,000.00 | 2022-10-31 | View |
| POPULAR, INC. | $150,393,000.00 | 2022-09-30 | View |
| FIRST BANCORP, INC | $-105,000.00 | 2022-09-30 | View |
| Healthpeak Properties, Inc. | $2,847,000.00 | 2022-09-30 | View |
| PARK NATIONAL CORPORATION | $5,792,000.00 | 2022-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $12,613,000.00 | 2022-09-30 | View |
| Lindsay Corporation | $2,277,000.00 | 2022-08-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-2,000,000.00 | 2022-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $10,200,000.00 | 2022-09-30 | View |
| Foot Locker, Inc. | $229,000,000.00 | 2022-10-29 | View |
| Tredegar Corporation | $56,963,000.00 | 2022-09-30 | View |
| PTC Inc. | $3,900,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $300,000.00 | 2022-09-24 | View |
| HCA Healthcare, Inc. | $-127,000,000.00 | 2022-09-30 | View |
| THE AES CORPORATION | $-32,000,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $35,000,000.00 | 2022-09-30 | View |
| Sanmina Corporation | $11,716,000.00 | 2022-10-01 | View |
| ALLSTATE CORP | $-34,000,000.00 | 2022-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-9,166,000.00 | 2022-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $30,000,000.00 | 2022-09-30 | View |
| EASTMAN CHEMICAL CO | $-38,000,000.00 | 2022-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $-62,900,000.00 | 2022-09-30 | View |
| Premier Financial Corp. | $79,000.00 | 2022-09-30 | View |
| HENRY SCHEIN, INC. | $13,000,000.00 | 2022-09-24 | View |
| ONEOK, Inc. | $98,785,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $-829,000.00 | 2022-08-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,636,000.00 | 2022-09-30 | View |
| FIRST BANCORP | $3,391,000.00 | 2022-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $237,800,000.00 | 2022-09-30 | View |
| AMDOCS LIMITED | $-3,099,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $8,406,000.00 | 2022-08-31 | View |
| Agilent Technologies, Inc. | $-32,000,000.00 | 2022-10-31 | View |
| FLOWERS FOODS, INC | $-3,395,000.00 | 2022-10-08 | View |
| NORTHROP GRUMMAN CORP /DE/ | $167,000,000.00 | 2022-09-30 | View |
| ACCURAY INCORPORATED | $-3,947,000.00 | 2022-09-30 | View |
| ABVC BioPharma, Inc. | $-113,081.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $278,000.00 | 2022-09-30 | View |
| Joway Health Industries Group Inc. | $-651,751.00 | 2022-09-30 | View |
| Ultra Clean Holdings, Inc. | $0.00 | 2022-09-30 | View |
| NEWMARKET CORPORATION | $-3,371,000.00 | 2022-09-30 | View |
| Village Bank & Trust Financial Corp. | $21,000.00 | 2022-09-30 | View |
| Equitable Holdings, Inc. | $608,000,000.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $668,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $36,300,000.00 | 2022-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $-5,524,000.00 | 2022-09-30 | View |
| VULCAN MATERIALS COMPANY | $128,000,000.00 | 2022-09-30 | View |
| VISA INC. | $169,000,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $32,800,000.00 | 2022-09-30 | View |
| Verisk Analytics, Inc. | $55,300,000.00 | 2022-09-30 | View |
| Accenture plc | $348,771,000.00 | 2022-08-31 | View |
| Voya Financial, Inc. | $-3,000,000.00 | 2022-09-30 | View |
| Aramark | $7,210,000.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $379,000,000.00 | 2022-10-31 | View |
| SYNCHRONY FINANCIAL | $46,000,000.00 | 2022-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $27,300,000.00 | 2022-09-30 | View |
| Vista Outdoor Inc. | $69,687,000.00 | 2022-09-25 | View |
| Exela Technologies, Inc. | $9,012,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $1,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $6,144,000.00 | 2022-09-30 | View |
| Linde plc | $927,000,000.00 | 2022-09-30 | View |
| Rhinebeck Bancorp, Inc. | $4,469,000.00 | 2022-09-30 | View |
| CERENCE INC. | $-594,000.00 | 2022-09-30 | View |
| Cincinnati Bancorp, Inc. | $404,790.00 | 2022-09-30 | View |
| VIATRIS INC. | $29,200,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $-44,000,000.00 | 2022-09-30 | View |
| Gouverneur Bancorp, Inc. | $611,000.00 | 2022-09-30 | View |
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