CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,506,000,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $-17,000,000.00 | 2023-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $18,394,000.00 | 2023-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $-1,884,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $632,000,000.00 | 2023-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $586,000,000.00 | 2023-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $4,034,000.00 | 2023-09-29 | View |
| Comerica Incorporated | $-474,000,000.00 | 2023-09-30 | View |
| ECOLAB INC. | $474,700,000.00 | 2023-09-30 | View |
| REVVITY, INC | $798,000.00 | 2023-10-01 | View |
| ENNIS, INC. | $13,384,000.00 | 2023-08-31 | View |
| EQUIFAX INC | $3,400,000.00 | 2023-09-30 | View |
| GREIF, INC. | $70,500,000.00 | 2023-10-31 | View |
| HALLIBURTON COMPANY | $102,000,000.00 | 2023-09-30 | View |
| HERSHEY CO | $131,993,000.00 | 2023-10-01 | View |
| ILLINOIS TOOL WORKS INC | $293,000,000.00 | 2023-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-172,800,000.00 | 2023-09-30 | View |
| KORN FERRY | $-4,436,000.00 | 2023-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $861,000.00 | 2023-09-30 | View |
| Lancaster Colony Corporation | $9,289,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $26,843,000.00 | 2023-09-24 | View |
| MARCUS CORP | $1,809,000.00 | 2023-09-28 | View |
| MCCORMICK & CO INC | $80,800,000.00 | 2023-08-31 | View |
| National Fuel Gas Company | $59,300,000.00 | 2023-09-30 | View |
| THE NEW YORK TIMES COMPANY | $345,521,000.00 | 2023-09-30 | View |
| NORTHWESTERN CORP | $-40,000.00 | 2023-09-30 | View |
| NUCOR CORPORATION | $-16,599,000.00 | 2023-09-30 | View |
| Olin Corporation | $423,900,000.00 | 2023-09-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $2,834,000.00 | 2023-09-30 | View |
| PepsiCo, Inc. | $2,379,000,000.00 | 2023-09-09 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $990,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $7,000,000.00 | 2023-09-30 | View |
| Valmont Industries, Inc. | $33,928,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $-365,979,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $-2,114,000.00 | 2023-09-30 | View |
| WEYCO GROUP, INC. | $11,322,000.00 | 2023-09-30 | View |
| ITT INC. | $-3,800,000.00 | 2023-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $92,044,000.00 | 2023-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-43,000,000.00 | 2023-09-30 | View |
| CSP Inc. | $86,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $31,612,000.00 | 2023-09-30 | View |
| INTERFACE INC | $28,425,000.00 | 2023-10-01 | View |
| PENNS WOODS BANCORP INC | $4,051,000.00 | 2023-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $32,185,000.00 | 2023-09-30 | View |
| CITY HOLDING COMPANY | $3,422,000.00 | 2023-09-30 | View |
| BEL FUSE INC /NJ | $-1,045,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $4,300,000.00 | 2023-10-31 | View |
| POPULAR, INC. | $135,310,000.00 | 2023-09-30 | View |
| FIRST BANCORP, INC | $-273,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $1,819,000.00 | 2023-09-30 | View |
| Oshkosh Corporation | $29,900,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $-6,680,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,237,000.00 | 2023-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $17,389,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $1,971,000.00 | 2023-08-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-1,000,000.00 | 2023-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $8,800,000.00 | 2023-09-30 | View |
| Foot Locker, Inc. | $235,000,000.00 | 2023-10-28 | View |
| Tredegar Corporation | $32,041,000.00 | 2023-09-30 | View |
| PTC Inc. | $6,700,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $-300,000.00 | 2023-09-30 | View |
| HCA Healthcare, Inc. | $-86,000,000.00 | 2023-09-30 | View |
| THE AES CORPORATION | $-23,000,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,000,000.00 | 2023-09-30 | View |
| Sanmina Corporation | $6,853,000.00 | 2023-09-30 | View |
| ALLSTATE CORP | $-15,000,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $9,094,000.00 | 2023-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $42,000,000.00 | 2023-09-30 | View |
| EASTMAN CHEMICAL CO | $-16,000,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $-21,900,000.00 | 2023-09-30 | View |
| Premier Financial Corp. | $-402,000.00 | 2023-09-30 | View |
| HENRY SCHEIN, INC. | $2,000,000.00 | 2023-09-30 | View |
| OGE ENERGY CORP. | $-10,100,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $-2,500,000.00 | 2023-08-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,315,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $1,194,000.00 | 2023-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $149,400,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $-2,392,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $-770,000.00 | 2023-10-07 | View |
| ACCURAY INCORPORATED | $-2,754,000.00 | 2023-09-30 | View |
| ABVC BioPharma, Inc. | $-519,123.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $3,500,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $-1,094,000.00 | 2023-09-30 | View |
| NEWMARKET CORPORATION | $-50,661,000.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $308,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $28,500,000.00 | 2023-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $-17,079,000.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $129,900,000.00 | 2023-09-30 | View |
| VISA INC. | $155,000,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $34,500,000.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $91,900,000.00 | 2023-09-30 | View |
| Accenture plc | $226,503,000.00 | 2023-08-31 | View |
| Voya Financial, Inc. | $-2,000,000.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $-3,525,967.00 | 2023-09-30 | View |
| Aramark | $14,241,000.00 | 2023-09-29 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $388,000,000.00 | 2023-10-31 | View |
| SYNCHRONY FINANCIAL | $-5,000,000.00 | 2023-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $32,400,000.00 | 2023-09-30 | View |
| Vista Outdoor Inc. | $70,325,000.00 | 2023-09-24 | View |
| EXELA TECHNOLOGIES, INC. | $3,641,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $1,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $10,028,000.00 | 2023-09-30 | View |
| Linde plc | $262,000,000.00 | 2023-09-30 | View |
| Rhinebeck Bancorp, Inc. | $4,298,000.00 | 2023-09-30 | View |
| CERENCE INC. | $-528,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $260,500,000.00 | 2023-09-30 | View |
| Ovintiv Inc. | $-49,000,000.00 | 2023-09-30 | View |
| Vestis Corporation | $5,069,000.00 | 2023-09-29 | View |
| Gouverneur Bancorp, Inc. | $257,000.00 | 2023-09-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $-40,000.00 | 2023-09-30 | View |
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