CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $8,300,000,000.00 | 2018-12-31 | View |
| ASTRONICS CORPORATION | $21,000,000.00 | 2018-12-31 | View |
| Balchem Corporation | $1,174,000.00 | 2018-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,559,000.00 | 2018-11-24 | View |
| Baxter International Inc. | $5,400,000,000.00 | 2018-12-31 | View |
| BEMIS CO INC | $686,300,000.00 | 2018-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,000,000,000.00 | 2018-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $23,500,000.00 | 2018-12-31 | View |
| CINCINNATI FINANCIAL CORP | $297,000,000.00 | 2018-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,106,000,000.00 | 2018-12-31 | View |
| COMMERCE BANCSHARES, INC. | $112,100,000.00 | 2018-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,406,263,000.00 | 2018-12-31 | View |
| CORNING INC /NY | $3,800,000,000.00 | 2018-12-31 | View |
| DILLARD’S, INC. | $192,982,000.00 | 2019-02-02 | View |
| RR Donnelley & Sons Co | $921,900,000.00 | 2018-12-31 | View |
| DOVER Corp | $756,194,000.00 | 2018-12-31 | View |
| DOW CHEMICAL CO /DE/ | $28,300,000,000.00 | 2018-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $23,100,000,000.00 | 2018-12-31 | View |
| EQUIFAX INC | $659,800,000.00 | 2018-12-31 | View |
| FNB CORP/PA/ | $163,000,000.00 | 2018-12-31 | View |
| Cullen/Frost Bankers, Inc. | $167,107,000.00 | 2018-12-31 | View |
| GENUINE PARTS CO | $2,247,013,000.00 | 2018-12-31 | View |
| Glatfelter Corporation | $324,000,000.00 | 2018-12-31 | View |
| Graco Inc. | $344,000,000.00 | 2018-12-28 | View |
| HERSHEY CO | $994,278,000.00 | 2018-12-31 | View |
| HUBBELL INC | $835,600,000.00 | 2018-12-31 | View |
| ELI LILLY AND COMPANY | $12,570,000,000.00 | 2018-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $600,998,000.00 | 2018-12-31 | View |
| LOEWS CORPORATION | $2,900,000,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $296,500,000.00 | 2018-12-31 | View |
| MARCUS CORP | $30,576,000.00 | 2018-12-27 | View |
| MATTEL INC /DE/ | $549,700,000.00 | 2018-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $51,306,000.00 | 2018-12-31 | View |
| TENET HEALTHCARE CORP | $1,299,000,000.00 | 2018-12-31 | View |
| NORDSTROM, INC. | $188,000,000.00 | 2019-02-02 | View |
| MOVADO GROUP, INC. | $30,083,000.00 | 2019-01-31 | View |
| Pentair plc | $275,000,000.00 | 2018-12-31 | View |
| PPG INDUSTRIES INC | $2,900,000,000.00 | 2018-12-31 | View |
| REGAL REXNORD CORPORATION | $244,000,000.00 | 2018-12-29 | View |
| ROLLINS, INC. | $208,425,000.00 | 2018-12-31 | View |
| ROWAN COMPANIES PLC | $754,700,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $2,114,910,000.00 | 2018-12-31 | View |
| Service Corporation International | $24,707,000.00 | 2018-12-31 | View |
| Snap-on Inc | $1,316,100,000.00 | 2018-12-29 | View |
| SONOCO PRODUCTS COMPANY | $1,668,396,000.00 | 2018-12-31 | View |
| Dominion Energy South Carolina, Inc. | $714,000,000.00 | 2018-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $2,513,000,000.00 | 2018-12-29 | View |
| LEVI STRAUSS & CO. | $1,100,000,000.00 | 2018-11-25 | View |
| TIDEWATER INC. | $89,024,000.00 | 2018-12-31 | View |
| TRANS-LUX CORPORATION | $13,000,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $453,200,000.00 | 2018-12-31 | View |
| RTX CORPORATION | $33,800,000,000.00 | 2018-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $263,000,000.00 | 2018-12-31 | View |
| WEYERHAEUSER COMPANY | $5,200,000,000.00 | 2018-12-31 | View |
| WESBANCO INC | $120,445,000.00 | 2018-12-31 | View |
| ITT INC. | $379,100,000.00 | 2018-12-31 | View |
| TEXTRON INC. | $7,500,000,000.00 | 2018-12-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,064,000.00 | 2018-12-31 | View |
| Merck & Co., Inc. | $19,000,000,000.00 | 2018-12-31 | View |
| STRYKER CORP | $702,000,000.00 | 2018-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $11,792,602.00 | 2018-12-31 | View |
| ENZO BIOCHEM, INC. | $2,308,000.00 | 2018-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $279,000,000.00 | 2018-12-30 | View |
| TEAM, Inc. | $84,600,000.00 | 2018-12-31 | View |
| GLOBE LIFE INC. | $505,898,000.00 | 2018-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $108,300,000.00 | 2018-12-31 | View |
| TriCo Bancshares | $27,544,000.00 | 2018-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $2,200,000,000.00 | 2018-12-31 | View |
| FIRST MIDWEST BANCORP INC | $58,271,000.00 | 2018-12-31 | View |
| UNION BANKSHARES, INC. | $0.00 | 2018-12-31 | View |
| FIRST FINANCIAL BANCORP. | $66,320,000.00 | 2018-12-31 | View |
| FIRST MERCHANTS CORP | $73,193,000.00 | 2018-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $6,133,000.00 | 2018-12-31 | View |
| Valley National Bancorp | $157,364,000.00 | 2018-12-31 | View |
| ACNB Corporation | $29,115,000.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC | $7,800,000,000.00 | 2018-12-31 | View |
| PENNS WOODS BANCORP, INC. | $19,022,000.00 | 2018-12-31 | View |
| S&T BANCORP, INC. | $95,200,000.00 | 2018-12-31 | View |
| FIRST NATIONAL CORPORATION | $0.00 | 2018-12-31 | View |
| AVIS BUDGET GROUP, INC. | $713,000,000.00 | 2018-12-31 | View |
| TRIBUNE MEDIA CO | $1,885,000,000.00 | 2018-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,039,000,000.00 | 2018-12-31 | View |
| UNITED BANKSHARES INC/WV | $130,567,000.00 | 2018-12-31 | View |
| Verizon Communications Inc. | $19,500,000,000.00 | 2018-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,427,000.00 | 2018-12-31 | View |
| FIRST OF LONG ISLAND CORP | $38,042,000.00 | 2018-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $5,812,000.00 | 2018-12-31 | View |
| RPC, INC. | $43,417,000.00 | 2018-12-31 | View |
| LIGHT & WONDER, INC. | $125,000,000.00 | 2018-12-31 | View |
| SCANA CORP | $842,400,000.00 | 2018-12-31 | View |
| CLEVELAND-CLIFFS INC. | $896,800,000.00 | 2018-12-31 | View |
| AUTODESK, INC. | $85,100,000.00 | 2019-01-31 | View |
| Itron, Inc. | $97,300,000.00 | 2018-12-31 | View |
| DPL Inc. | $378,700,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $5,700,000,000.00 | 2018-12-31 | View |
| Kaspien Holdings Inc. | $17,700,000.00 | 2019-02-02 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $779,100,000.00 | 2018-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $214,000,000.00 | 2018-12-31 | View |
| PILGRIMS PRIDE CORP | $157,600,000.00 | 2018-12-30 | View |
| NEWELL BRANDS INC. | $1,900,000,000.00 | 2018-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $146,000,000.00 | 2018-12-31 | View |
| SANDY SPRING BANCORP, INC. | $40,152,000.00 | 2018-12-31 | View |
| IDEX CORP | $169,500,000.00 | 2018-12-31 | View |
| STOCK YARDS BANCORP, INC. | $2,100,000.00 | 2018-12-31 | View |
| Foot Locker, Inc. | $696,000,000.00 | 2019-02-02 | View |
| DENNY’S CORPORATION | $2,393,000.00 | 2018-12-26 | View |
| EMCLAIRE FINANCIAL CORP | $10,600,000.00 | 2018-12-31 | View |
| Financial Institutions, Inc. | $63,300,000.00 | 2018-12-31 | View |
| INCYTE CORPORATION | $39,800,000.00 | 2018-12-31 | View |
| ATN INTERNATIONAL, INC. | $4,013,000.00 | 2018-12-31 | View |
| FIRST DATA CORP | $802,000,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $213,000,000.00 | 2018-12-31 | View |
| Revlon, Inc. | $589,100,000.00 | 2018-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $589,100,000.00 | 2018-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $389,900,000.00 | 2018-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $21,244,000.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $36,100,000.00 | 2018-12-31 | View |
| INNODATA INC | $1,700,000.00 | 2018-12-31 | View |
| 3D SYSTEMS CORP | $7,587,000.00 | 2018-12-31 | View |
| Laureate Education, Inc. | $1,173,000.00 | 2018-12-31 | View |
| BELDEN INC. | $407,000,000.00 | 2018-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $6,258,000.00 | 2019-01-31 | View |
| DSP GROUP, INC. | $815,000.00 | 2018-12-31 | View |
| ALBEMARLE CORPORATION | $867,400,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $771,900,000.00 | 2018-12-31 | View |
| DARLING INGREDIENTS INC. | $181,642,000.00 | 2018-12-29 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $49,600,000.00 | 2018-12-31 | View |
| ERIE INDEMNITY COMPANY | $727,340,000.00 | 2018-12-31 | View |
| GEO GROUP INC | $25,777,000.00 | 2018-12-31 | View |
| ADTRAN Holdings, Inc. | $37,200,000.00 | 2018-12-31 | View |
| WESCO INTERNATIONAL INC | $78,746,000.00 | 2018-12-31 | View |
| Kforce Inc | $15,000,000.00 | 2018-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $147,600,000.00 | 2018-12-31 | View |
| DEAN FOODS COMPANY | $311,700,000.00 | 2018-12-31 | View |
| Civista Bancshares, Inc. | $13,338,000.00 | 2018-12-31 | View |
| CORE LABORATORIES N.V. | $55,863,000.00 | 2018-12-31 | View |
| Northwest Pipe Co. | $6,100,000.00 | 2018-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $48,200,000.00 | 2018-12-31 | View |
| SEALED AIR CORP/DE | $803,000,000.00 | 2018-12-31 | View |
| NORWOOD FINANCIAL CORP | $7,186,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $628,017,000.00 | 2018-12-31 | View |
| RAYTHEON CO/ | $23,447,000,000.00 | 2018-12-31 | View |
| Amkor Technology, Inc. | $132,900,000.00 | 2018-12-31 | View |
| Republic Services, Inc. | $220,700,000.00 | 2018-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $732,500,000.00 | 2018-12-31 | View |
| Centrus Energy Corp. | $733,800,000.00 | 2018-12-31 | View |
| LKQ CORPORATION | $199,337,000.00 | 2018-12-31 | View |
| NOVANTA INC. | $36,882,000.00 | 2018-12-31 | View |
| United Parcel Service, Inc. | $45,704,000,000.00 | 2018-12-31 | View |
| ABB Ltd | $11,249,000,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $3,041,000,000.00 | 2018-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $4,566,000.00 | 2018-12-31 | View |
| Everest Group, Ltd. | $262,327,000.00 | 2018-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $852,000.00 | 2018-12-31 | View |
| MARKEL GROUP INC. | $168,100,000.00 | 2018-12-31 | View |
| ON SEMICONDUCTOR CORP | $249,200,000.00 | 2018-12-31 | View |
| GIGAMEDIA Ltd | $233,000.00 | 2018-12-31 | View |
| QEP RESOURCES, INC. | $122,100,000.00 | 2018-12-31 | View |
| BRUKER CORPORATION | $206,900,000.00 | 2018-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $2,169,000.00 | 2018-12-31 | View |
| VISTEON CORPORATION | $813,000,000.00 | 2018-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $1,809,000.00 | 2018-12-28 | View |
| Belmond Ltd. | $25,377,000.00 | 2018-12-31 | View |
| Nasdaq, Inc. | $94,000,000.00 | 2018-12-31 | View |
| Maxar Technologies Inc. | $519,000,000.00 | 2018-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $18,700,000.00 | 2018-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $31,900,000,000.00 | 2018-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $35,000.00 | 2018-12-31 | View |
| Fidelity National Information Services, Inc. | $54,000,000.00 | 2018-12-31 | View |
| Infinera Corp | $100,200,000.00 | 2018-12-29 | View |
| 1ST CONSTITUTION BANCORP | $4,120,000.00 | 2018-12-31 | View |
| Western New England Bancorp, Inc. | $21,449,000.00 | 2018-12-31 | View |
| ENCANA CORP | $267,000,000.00 | 2018-12-31 | View |
| United States Steel Corp | $5,454,000,000.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $397,500,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $439,458,000.00 | 2018-12-31 | View |
| GOLAR LNG LIMITED | $45,300,000.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $9,991,000.00 | 2018-12-31 | View |
| NEOPHOTONICS CORP | $4,308,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $3,041,000,000.00 | 2018-12-31 | View |
| B&G FOODS, INC. | $129,400,000.00 | 2018-12-29 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $21,100,000.00 | 2018-12-31 | View |
| FIVE9, INC. | $700,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $7,239,000.00 | 2018-12-31 | View |
| BlueLinx Holdings Inc. | $107,400,000.00 | 2018-12-29 | View |
| CELANESE CORPORATION | $3,390,000,000.00 | 2018-12-31 | View |
| Lazard, Inc. | $655,015,000.00 | 2018-12-31 | View |
| KOPPERS HOLDINGS INC. | $201,300,000.00 | 2018-12-31 | View |
| TreeHouse Foods, Inc. | $296,700,000.00 | 2018-12-31 | View |
| Community Bankers Trust Corp | $4,112,000.00 | 2018-12-31 | View |
| Lazard Group LLC | $655,015,000.00 | 2018-12-31 | View |
| Boise Cascade Company | $176,900,000.00 | 2018-12-31 | View |
| Silicon Motion Technology Corporation | $3,864,000.00 | 2018-12-31 | View |
| Equitable Holdings, Inc. | $2,874,000,000.00 | 2018-12-31 | View |
| POTLATCHDELTIC CORPORATION | $417,400,000.00 | 2018-12-31 | View |
| GLOBALSTAR, INC. | $17,200,000.00 | 2018-12-31 | View |
| People's United Financial, Inc. | $86,600,000.00 | 2018-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,814,000.00 | 2018-12-31 | View |
| Bank of New York Mellon Corp | $5,200,000,000.00 | 2018-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,735,000,000.00 | 2018-12-31 | View |
| GENPACT LIMITED | $55,259,000.00 | 2018-12-31 | View |
| Allison Transmission Holdings Inc | $173,000,000.00 | 2018-12-31 | View |
| ATLANTIC POWER CORPORATION | $12,200,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $1,872,000,000.00 | 2018-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,364,600,000.00 | 2018-12-31 | View |
| Hyatt Hotels Corp | $19,000,000.00 | 2018-12-31 | View |
| GENERAC HOLDINGS INC. | $65,978,000.00 | 2018-12-31 | View |
| Tower International, Inc. | $221,000,000.00 | 2018-12-31 | View |
| Vishay Precision Group, Inc. | $23,040,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $1,579,000,000.00 | 2018-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $3,400,000.00 | 2018-12-31 | View |
| BSB BANCORP, INC. | $1,397,000.00 | 2018-12-31 | View |
| Xylem Inc. | $829,000,000.00 | 2018-12-31 | View |
| BankGuam Holding Co | $6,074,000.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $184,500,000.00 | 2018-12-31 | View |
| ABBVIE INC. | $6,000,000,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $184,500,000.00 | 2018-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,362,000.00 | 2018-12-31 | View |
| Vecta Inc. | $1,842,742.00 | 2018-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $791,000,000.00 | 2018-12-31 | View |
| OUTFRONT Media Inc. | $46,900,000.00 | 2018-12-31 | View |
| Perrigo Company plc | $163,200,000.00 | 2018-12-31 | View |
| Riverview Financial Corp | $7,669,000.00 | 2018-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $11,500,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $592,500,000.00 | 2018-12-31 | View |
| The Chemours Company | $1,106,000,000.00 | 2018-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $21,900,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $51,400,000,000.00 | 2018-12-31 | View |
| HarborOne Bancorp, Inc. | $1,876,000.00 | 2018-12-31 | View |
| Donnelley Financial Solutions, Inc. | $281,400,000.00 | 2018-12-31 | View |
| ADVANSIX INC. | $36,700,000.00 | 2018-12-31 | View |
| Playa Hotels & Resorts N.V. | $3,752,000.00 | 2018-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $13,200,000.00 | 2018-12-31 | View |
| ALTAIR ENGINEERING INC. | $6,000,000.00 | 2018-12-31 | View |
| Altice USA, Inc. | $247,762,000.00 | 2018-12-31 | View |
| PDL Community Bancorp | $14,244,000.00 | 2018-12-31 | View |
| Seneca Financial Corp. | $9,300,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $2,084,100,000.00 | 2018-12-31 | View |
| KALEYRA, INC. | $185,000.00 | 2018-12-31 | View |
| nVent Electric plc | $191,200,000.00 | 2018-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $10,500,000.00 | 2018-12-31 | View |
| SEADRILL LIMITED | $33,000,000.00 | 2018-12-31 | View |
| Dow Inc. | $28,300,000,000.00 | 2018-12-31 | View |
| Corteva, Inc. | $23,200,000,000.00 | 2018-12-31 | View |
| HarborOne Bancorp, Inc. | $1,876,000.00 | 2018-12-31 | View |
| Ovintiv Inc. | $267,000,000.00 | 2018-12-31 | View |
| PPD, Inc. | $76,676,000.00 | 2018-12-31 | View |
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