CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $96,000,000.00 | 2024-03-31 | View |
| Aflac Incorporated | $-26,000,000.00 | 2024-03-31 | View |
| ENERPAC TOOL GROUP CORP. | $-438,000.00 | 2024-02-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $193,000,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $10,000,000.00 | 2024-04-30 | View |
| CORNING INC /NY | $81,000,000.00 | 2024-03-31 | View |
| Comerica Incorporated | $-817,000,000.00 | 2024-03-31 | View |
| EQUIFAX INC | $-800,000.00 | 2024-03-31 | View |
| US BANCORP \DE\ | $-461,000,000.00 | 2024-03-31 | View |
| GENERAL MILLS, INC. | $-3,700,000.00 | 2024-02-25 | View |
| GRAY TELEVISION INC | $-23,000,000.00 | 2024-03-31 | View |
| GREIF, INC. | $63,200,000.00 | 2024-04-30 | View |
| HERSHEY CO | $-13,222,000.00 | 2024-03-31 | View |
| Kellanova | $161,000,000.00 | 2024-03-30 | View |
| McDONALD’S CORPORATION | $32,000,000.00 | 2024-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $135,000,000.00 | 2024-03-31 | View |
| MOVADO GROUP, INC. | $104,000.00 | 2024-04-30 | View |
| Olin Corporation | $-10,700,000.00 | 2024-03-31 | View |
| Pentair plc | $4,800,000.00 | 2024-03-31 | View |
| PepsiCo, Inc. | $-28,000,000.00 | 2024-03-23 | View |
| PROGRESSIVE CORP/OH/ | $-14,000,000.00 | 2024-03-31 | View |
| Valmont Industries, Inc. | $19,894,000.00 | 2024-03-30 | View |
| GRAHAM HOLDINGS CO | $-1,315,000.00 | 2024-03-31 | View |
| JOHN WILEY & SONS, INC. | $6,310,000.00 | 2024-04-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $-173,000,000.00 | 2024-03-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $20,593,000.00 | 2024-03-31 | View |
| Johnson & Johnson | $-795,000,000.00 | 2024-03-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $5,486,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-336,000.00 | 2024-03-31 | View |
| DOMINION ENERGY, INC. | $-202,000,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $36,680,000.00 | 2024-03-31 | View |
| BEL FUSE INC /NJ | $4,300,000.00 | 2024-03-31 | View |
| THE TORO COMPANY | $4,900,000.00 | 2024-05-03 | View |
| Ventas, Inc. | $32,057,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $0.00 | 2024-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $16,000,000.00 | 2024-03-31 | View |
| FIRST BANCORP, INC | $735,000.00 | 2024-03-31 | View |
| Healthpeak Properties, Inc. | $40,353,000.00 | 2024-03-31 | View |
| Oshkosh Corporation | $-200,000.00 | 2024-03-31 | View |
| DPL LLC | $11,000,000.00 | 2024-03-31 | View |
| Public Service Enterprise Group Incorporated | $21,000,000.00 | 2024-03-31 | View |
| ADOBE INC. | $-19,000,000.00 | 2024-03-01 | View |
| ALBANY INTERNATIONAL CORP. | $6,955,000.00 | 2024-03-31 | View |
| Foot Locker, Inc. | $-3,000,000.00 | 2024-05-04 | View |
| Tredegar Corporation | $297,000.00 | 2024-03-31 | View |
| Kemper Corporation | $2,500,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $28,244,000.00 | 2024-03-31 | View |
| Sanmina Corporation | $6,169,000.00 | 2024-03-30 | View |
| QCR HOLDINGS, INC. | $-22,577,000.00 | 2024-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $61,000,000.00 | 2024-03-31 | View |
| DECKERS OUTDOOR CORP | $0.00 | 2024-03-31 | View |
| SUN COMMUNITIES, INC | $45,400,000.00 | 2024-03-31 | View |
| EASTMAN CHEMICAL CO | $-29,000,000.00 | 2024-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $3,477,000.00 | 2024-03-31 | View |
| Premier Financial Corp. | $-30,151,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $8,400,000.00 | 2024-03-31 | View |
| HENRY SCHEIN, INC. | $-2,000,000.00 | 2024-03-30 | View |
| TTEC Holdings, Inc. | $6,080,000.00 | 2024-03-31 | View |
| Mettler Toledo International Inc | $-975,000.00 | 2024-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $230,000,000.00 | 2024-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $35,500,000.00 | 2024-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $71,500,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $300,000.00 | 2024-03-31 | View |
| GENWORTH FINANCIAL, INC. | $849,000,000.00 | 2024-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,957,000.00 | 2024-03-30 | View |
| KOPPERS HOLDINGS INC. | $6,300,000.00 | 2024-03-31 | View |
| Travel & Leisure Co. | $0.00 | 2024-03-31 | View |
| GENPACT LIMITED | $12,362,000.00 | 2024-03-31 | View |
| VISA INC. | $-162,000,000.00 | 2024-03-31 | View |
| FIRST FOUNDATION INC. | $5,200,000.00 | 2024-03-31 | View |
| Fox Factory Holding Corp. | $8,228,000.00 | 2024-03-29 | View |
| HOME BANCORP, INC. | $3,306,000.00 | 2024-03-31 | View |
| Accenture plc | $61,946,000.00 | 2024-02-29 | View |
| APTIV PLC | $-180,000,000.00 | 2024-03-31 | View |
| Knowles Corporation | $-1,000,000.00 | 2024-03-31 | View |
| Vista Outdoor Inc. | $-15,000.00 | 2024-03-31 | View |
| Atlassian Corporation | $31,125,000.00 | 2024-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $10,022,000.00 | 2024-03-31 | View |
| Velocity Financial, Inc. | $800,000.00 | 2024-03-31 | View |
| CONFLUENT, INC. | $543,000.00 | 2024-03-31 | View |
| LINDE PLC | $8,000,000.00 | 2024-03-31 | View |
| Construction Partners, Inc. | $19,446,000.00 | 2024-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $42,800,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $500,000.00 | 2024-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $4,000,000.00 | 2024-03-31 | View |
| Savers Value Village, Inc. | $12,220,000.00 | 2024-03-30 | View |
| CORE LABORATORIES INC. | $707,000.00 | 2024-03-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $-9,260,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $138,800,000.00 | 2024-03-31 | View |
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