CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,351,000,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $8,000,000.00 | 2024-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $17,187,000.00 | 2024-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $-1,723,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $689,000,000.00 | 2024-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $615,000,000.00 | 2024-09-30 | View |
| Comerica Incorporated | $-396,000,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $533,900,000.00 | 2024-09-30 | View |
| REVVITY, INC | $798,000.00 | 2024-09-29 | View |
| ENNIS, INC. | $13,175,000.00 | 2024-08-31 | View |
| EQUIFAX INC | $3,500,000.00 | 2024-09-30 | View |
| GREIF, INC. | $74,900,000.00 | 2024-10-31 | View |
| HALLIBURTON COMPANY | $209,000,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $-409,000.00 | 2024-10-31 | View |
| HERSHEY CO | $120,769,000.00 | 2024-09-29 | View |
| ILLINOIS TOOL WORKS INC | $322,000,000.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-185,800,000.00 | 2024-09-30 | View |
| KORN FERRY | $-8,223,000.00 | 2024-10-31 | View |
| Lancaster Colony Corporation | $8,573,000.00 | 2024-09-30 | View |
| LEE ENTERPRISES, INC | $19,920,000.00 | 2024-09-29 | View |
| MARCUS CORP | $1,371,000.00 | 2024-09-26 | View |
| McCORMICK & COMPANY, INCORPORATED | $83,600,000.00 | 2024-08-31 | View |
| National Fuel Gas Company | $70,900,000.00 | 2024-09-30 | View |
| THE NEW YORK TIMES COMPANY | $346,021,000.00 | 2024-09-30 | View |
| NUCOR CORPORATION | $-11,003,000.00 | 2024-09-28 | View |
| Olin Corporation | $434,800,000.00 | 2024-09-30 | View |
| PepsiCo, Inc. | $2,678,000,000.00 | 2024-09-07 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,054,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $-2,000,000.00 | 2024-09-28 | View |
| Valmont Industries, Inc. | $56,377,000.00 | 2024-09-28 | View |
| GRAHAM HOLDINGS CO | $-620,509,000.00 | 2024-09-30 | View |
| AVISTA CORP | $-375,000.00 | 2024-09-30 | View |
| WEYCO GROUP, INC. | $9,132,000.00 | 2024-09-30 | View |
| ITT INC. | $5,200,000.00 | 2024-09-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $94,935,000.00 | 2024-09-30 | View |
| CSP Inc | $1,259,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $30,164,000.00 | 2024-09-30 | View |
| INTERFACE INC | $34,234,000.00 | 2024-09-29 | View |
| PENNS WOODS BANCORP INC | $2,719,000.00 | 2024-09-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $26,184,000.00 | 2024-09-30 | View |
| CITY HOLDING COMPANY | $2,581,000.00 | 2024-09-30 | View |
| BEL FUSE INC /NJ | $-453,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $4,300,000.00 | 2024-10-31 | View |
| POPULAR, INC. | $111,110,000.00 | 2024-09-30 | View |
| FIRST BANCORP, INC | $-303,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $1,682,000.00 | 2024-09-30 | View |
| Oshkosh Corporation | $31,700,000.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $14,839,000.00 | 2024-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,177,000.00 | 2024-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $17,341,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $1,888,000.00 | 2024-08-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-2,000,000.00 | 2024-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $7,600,000.00 | 2024-09-30 | View |
| Foot Locker, Inc. | $187,000,000.00 | 2024-11-02 | View |
| Tredegar Corporation | $-457,000.00 | 2024-09-30 | View |
| PTC Inc. | $10,500,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $0.00 | 2024-09-28 | View |
| HCA Healthcare, Inc. | $-65,000,000.00 | 2024-09-30 | View |
| THE AES CORPORATION | $-26,000,000.00 | 2024-09-30 | View |
| Sanmina Corporation | $6,761,000.00 | 2024-09-28 | View |
| ALLSTATE CORP | $-12,000,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $2,312,000.00 | 2024-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $27,000,000.00 | 2024-09-30 | View |
| EASTMAN CHEMICAL CO | $-5,000,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $-12,400,000.00 | 2024-09-30 | View |
| Premier Financial Corp. | $-393,000.00 | 2024-09-30 | View |
| HENRY SCHEIN, INC. | $5,000,000.00 | 2024-09-28 | View |
| OGE ENERGY CORP. | $-3,100,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $-1,602,000.00 | 2024-08-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $3,414,000.00 | 2024-09-30 | View |
| FIRST BANCORP | $1,382,000.00 | 2024-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $147,100,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $-2,209,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $-524,000.00 | 2024-10-05 | View |
| ACCURAY INCORPORATED | $-555,000.00 | 2024-09-30 | View |
| GOLAR LNG LIMITED | $4,700,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $-1,662,000.00 | 2024-09-30 | View |
| NEWMARKET CORPORATION | $-75,815,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $63,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $19,700,000.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $16,963,000.00 | 2024-09-30 | View |
| VULCAN MATERIALS COMPANY | $120,600,000.00 | 2024-09-30 | View |
| VISA INC. | $16,000,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $15,600,000.00 | 2024-09-30 | View |
| Verisk Analytics, Inc. | $70,000,000.00 | 2024-09-30 | View |
| Accenture plc | $254,172,000.00 | 2024-08-31 | View |
| Voya Financial, Inc. | $-2,000,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $317,000,000.00 | 2024-10-31 | View |
| SYNCHRONY FINANCIAL | $-2,000,000.00 | 2024-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $32,900,000.00 | 2024-09-30 | View |
| Vista Outdoor Inc. | $67,592,000.00 | 2024-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $-416,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $1,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $13,870,000.00 | 2024-09-30 | View |
| Linde plc | $445,000,000.00 | 2024-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $100,000.00 | 2024-09-30 | View |
| Rhinebeck Bancorp, Inc. | $3,154,000.00 | 2024-09-30 | View |
| CERENCE INC. | $11,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $262,500,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $-46,000,000.00 | 2024-09-30 | View |
| XBP Europe Holdings, Inc. | $-972,000.00 | 2024-09-30 | View |
| GLOBAL-SMART.TECH Inc. | $3.00 | 2024-08-31 | View |
| Vestis Corporation | $5,099,000.00 | 2024-09-27 | View |
| Gouverneur Bancorp, Inc. | $193,000.00 | 2024-09-30 | View |
| NB Bancorp, Inc. | $969,000.00 | 2024-09-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $-280,000.00 | 2024-09-30 | View |
| SOUTH BOW CORPORATION | $3,000,000.00 | 2024-10-01 | View |
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