CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $10,200,000,000.00 | 2019-12-31 | View |
| ASTRONICS CORPORATION | $25,200,000.00 | 2019-12-31 | View |
| Balchem Corporation | $1,076,000.00 | 2019-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,998,000.00 | 2019-11-30 | View |
| Baxter International Inc. | $3,700,000,000.00 | 2019-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $138,600,000.00 | 2019-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,900,000,000.00 | 2019-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $22,286,000.00 | 2019-12-31 | View |
| CINCINNATI FINANCIAL CORP | $327,000,000.00 | 2019-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,646,000,000.00 | 2019-12-31 | View |
| COMMERCE BANCSHARES, INC. | $120,600,000.00 | 2019-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,552,037,000.00 | 2019-12-31 | View |
| CORNING INC /NY | $4,300,000,000.00 | 2019-12-31 | View |
| CRANE CO. | $1,159,000,000.00 | 2019-12-31 | View |
| DILLARD’S, INC. | $218,277,000.00 | 2020-02-01 | View |
| RR Donnelley & Sons Co | $1,049,900,000.00 | 2019-12-31 | View |
| DOVER Corp | $815,257,000.00 | 2019-12-31 | View |
| EQUIFAX INC | $712,400,000.00 | 2019-12-31 | View |
| FNB CORP/PA/ | $175,000,000.00 | 2019-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $186,641,000.00 | 2019-12-31 | View |
| GENUINE PARTS CO | $2,466,322,000.00 | 2019-12-31 | View |
| Glatfelter Corporation | $45,700,000.00 | 2019-12-31 | View |
| GRACO INC. | $410,000,000.00 | 2019-12-27 | View |
| HERSHEY CO | $1,063,955,000.00 | 2019-12-31 | View |
| HUBBELL INC | $933,500,000.00 | 2019-12-31 | View |
| INTEL CORP | $3,862,000,000.00 | 2019-12-28 | View |
| ELI LILLY AND COMPANY | $15,170,000,000.00 | 2019-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $663,163,000.00 | 2019-12-31 | View |
| LOEWS CORPORATION | $3,100,000,000.00 | 2019-12-31 | View |
| MARCUS CORP | $37,474,000.00 | 2019-12-26 | View |
| MATTEL INC /DE/ | $608,400,000.00 | 2019-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $54,128,000.00 | 2019-12-31 | View |
| TENET HEALTHCARE CORP | $1,367,000,000.00 | 2019-12-31 | View |
| NORDSTROM, INC. | $222,000,000.00 | 2020-02-01 | View |
| MOVADO GROUP, INC. | $24,621,000.00 | 2020-01-31 | View |
| Pentair plc | $107,100,000.00 | 2019-12-31 | View |
| PPG INDUSTRIES INC | $3,400,000,000.00 | 2019-12-31 | View |
| Regal Rexnord Corp | $276,300,000.00 | 2019-12-28 | View |
| ROLLINS, INC. | $2,818,000.00 | 2019-12-31 | View |
| RYDER SYSTEM, INC. | $2,301,948,000.00 | 2019-12-31 | View |
| Service Corporation International | $24,961,000.00 | 2019-12-31 | View |
| Snap-on Inc | $1,478,000,000.00 | 2019-12-28 | View |
| SONOCO PRODUCTS COMPANY | $1,959,010,000.00 | 2019-12-31 | View |
| Dominion Energy South Carolina, Inc. | $711,000,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $2,768,000,000.00 | 2019-12-28 | View |
| LEVI STRAUSS & CO. | $1,200,000,000.00 | 2019-11-24 | View |
| TIDEWATER INC. | $91,109,000.00 | 2019-12-31 | View |
| TRANS-LUX CORPORATION | $14,300,000.00 | 2019-12-31 | View |
| TRINITY INDUSTRIES INC | $557,900,000.00 | 2019-12-31 | View |
| RTX CORPORATION | $37,700,000,000.00 | 2019-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $283,900,000.00 | 2019-12-31 | View |
| WEYERHAEUSER COMPANY | $4,200,000,000.00 | 2019-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $10,200,000,000.00 | 2020-01-03 | View |
| WESBANCO INC | $142,980,000.00 | 2019-12-31 | View |
| ITT INC. | $406,300,000.00 | 2019-12-31 | View |
| TEXTRON INC. | $8,500,000,000.00 | 2020-01-04 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,265,000.00 | 2019-12-31 | View |
| Merck & Co., Inc. | $22,800,000,000.00 | 2019-12-31 | View |
| STRYKER CORP | $830,000,000.00 | 2019-12-31 | View |
| Valaris Limited | $844,300,000.00 | 2019-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $11,049,996.00 | 2019-12-31 | View |
| ENZO BIOCHEM, INC. | $2,401,000.00 | 2019-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $332,300,000.00 | 2019-12-29 | View |
| TEAM, Inc. | $92,400,000.00 | 2019-12-31 | View |
| GLOBE LIFE INC. | $601,310,000.00 | 2019-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $117,500,000.00 | 2019-12-31 | View |
| TriCo Bancshares | $35,981,000.00 | 2019-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $2,300,000,000.00 | 2019-12-31 | View |
| FIRST MIDWEST BANCORP INC | $70,236,000.00 | 2019-12-31 | View |
| FIRST FINANCIAL BANCORP. | $74,424,000.00 | 2019-12-31 | View |
| FIRST MERCHANTS CORP | $76,800,000.00 | 2019-12-31 | View |
| Valley National Bancorp | $175,405,000.00 | 2019-12-31 | View |
| ACNB Corporation | $33,080,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $9,700,000,000.00 | 2019-12-31 | View |
| PENNS WOODS BANCORP, INC. | $21,456,000.00 | 2019-12-31 | View |
| S&T BANCORP, INC. | $113,700,000.00 | 2019-12-31 | View |
| FIRST NATIONAL CORPORATION | $0.00 | 2019-12-31 | View |
| AVIS BUDGET GROUP, INC. | $811,000,000.00 | 2019-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,160,000,000.00 | 2019-12-31 | View |
| UNITED BANKSHARES INC/WV | $157,154,000.00 | 2019-12-31 | View |
| Verizon Communications Inc. | $21,200,000,000.00 | 2019-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,030,000.00 | 2019-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $44,544,000.00 | 2019-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $6,262,000.00 | 2019-12-31 | View |
| RPC, INC. | $48,519,000.00 | 2019-12-31 | View |
| LIGHT & WONDER, INC. | $154,000,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $1,010,000,000.00 | 2019-12-31 | View |
| AUTODESK, INC. | $97,300,000.00 | 2020-01-31 | View |
| ALTO INGREDIENTS, INC. | $21,600,000.00 | 2019-12-31 | View |
| Itron, Inc. | $105,100,000.00 | 2019-12-31 | View |
| DPL Inc. | $414,100,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,700,000,000.00 | 2019-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $904,500,000.00 | 2019-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $245,700,000.00 | 2019-12-31 | View |
| PILGRIMS PRIDE CORP | $369,100,000.00 | 2019-12-29 | View |
| NEWELL BRANDS INC. | $2,100,000,000.00 | 2019-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $165,000,000.00 | 2019-12-31 | View |
| SANDY SPRING BANCORP, INC. | $45,497,000.00 | 2019-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $64,159,000.00 | 2019-12-31 | View |
| IDEX CORP | $193,300,000.00 | 2019-12-31 | View |
| STOCK YARDS BANCORP, INC. | $2,000,000.00 | 2019-12-31 | View |
| LEAR CORPORATION | $990,300,000.00 | 2019-12-31 | View |
| Isabella Bank Corp | $10,209,000.00 | 2019-12-31 | View |
| Foot Locker, Inc. | $727,000,000.00 | 2020-02-01 | View |
| DENNY’S CORPORATION | $2,337,000.00 | 2019-12-25 | View |
| EMCLAIRE FINANCIAL CORP | $12,300,000.00 | 2019-12-31 | View |
| Financial Institutions, Inc. | $76,800,000.00 | 2019-12-31 | View |
| INCYTE CORPORATION | $52,900,000.00 | 2019-12-31 | View |
| ATN INTERNATIONAL, INC. | $4,900,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $466,000,000.00 | 2019-12-31 | View |
| Revlon, Inc. | $627,900,000.00 | 2019-12-31 | View |
| Revlon Consumer Products Corporation | $627,900,000.00 | 2019-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $450,500,000.00 | 2019-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $26,380,000.00 | 2019-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $49,900,000.00 | 2019-12-31 | View |
| INNODATA INC | $2,900,000.00 | 2019-12-31 | View |
| 3D SYSTEMS CORPORATION | $9,351,000.00 | 2019-12-31 | View |
| Laureate Education, Inc. | $1,550,000.00 | 2019-12-31 | View |
| BELDEN INC. | $456,900,000.00 | 2019-12-31 | View |
| C & F FINANCIAL CORPORATION | $20,790,000.00 | 2019-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $6,959,000.00 | 2020-01-31 | View |
| DSP GROUP, INC. | $951,000.00 | 2019-12-31 | View |
| ALBEMARLE CORPORATION | $927,600,000.00 | 2019-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $878,700,000.00 | 2019-12-31 | View |
| DARLING INGREDIENTS INC. | $201,708,000.00 | 2019-12-28 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $61,100,000.00 | 2019-12-31 | View |
| ERIE INDEMNITY COMPANY | $858,209,000.00 | 2019-12-31 | View |
| GEO GROUP INC | $30,139,000.00 | 2019-12-31 | View |
| ADTRAN Holdings, Inc. | $43,900,000.00 | 2019-12-31 | View |
| WESCO INTERNATIONAL INC | $104,600,000.00 | 2019-12-31 | View |
| Kforce Inc | $18,100,000.00 | 2019-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $162,600,000.00 | 2019-12-31 | View |
| DEAN FOODS COMPANY | $345,900,000.00 | 2019-12-31 | View |
| Civista Bancshares, Inc. | $15,570,000.00 | 2019-12-31 | View |
| CORE LABORATORIES N.V. | $65,246,000.00 | 2019-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $54,200,000.00 | 2019-12-31 | View |
| NORWOOD FINANCIAL CORP | $7,515,000.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $781,749,000.00 | 2019-12-31 | View |
| RAYTHEON CO/ | $26,307,000,000.00 | 2019-12-31 | View |
| Amkor Technology, Inc. | $154,700,000.00 | 2019-12-31 | View |
| Republic Services, Inc. | $218,000,000.00 | 2019-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $737,800,000.00 | 2019-12-31 | View |
| Centrus Energy Corp. | $763,500,000.00 | 2019-12-31 | View |
| LKQ CORPORATION | $222,607,000.00 | 2019-12-31 | View |
| NOVANTA INC. | $40,456,000.00 | 2019-12-31 | View |
| United Parcel Service, Inc. | $57,553,000,000.00 | 2019-12-31 | View |
| ABB Ltd | $11,981,000,000.00 | 2019-12-31 | View |
| Charter Communications, Inc. | $3,361,000,000.00 | 2019-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $4,700.00 | 2019-12-31 | View |
| Everest Group, Ltd. | $309,970,000.00 | 2019-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $837,000.00 | 2019-12-31 | View |
| ON SEMICONDUCTOR CORP | $258,800,000.00 | 2019-12-31 | View |
| DZS INC. | $17,700,000.00 | 2019-12-31 | View |
| GIGAMEDIA Ltd | $238,000.00 | 2019-12-31 | View |
| QEP RESOURCES, INC. | $135,200,000.00 | 2019-12-31 | View |
| BRUKER CORPORATION | $243,600,000.00 | 2019-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,982,000.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $1,088,000,000.00 | 2019-12-31 | View |
| Nasdaq, Inc. | $110,000,000.00 | 2019-12-31 | View |
| Maxar Technologies Inc. | $583,000,000.00 | 2019-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $36,500,000,000.00 | 2019-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $29,000.00 | 2019-12-31 | View |
| Infinera Corp | $110,800,000.00 | 2019-12-28 | View |
| 1ST CONSTITUTION BANCORP | $4,245,000.00 | 2019-12-31 | View |
| Western New England Bancorp, Inc. | $27,634,000.00 | 2019-12-31 | View |
| United States Steel Corp | $5,636,000,000.00 | 2019-12-31 | View |
| HAWAIIAN HOLDINGS INC | $444,900,000.00 | 2019-12-31 | View |
| Algonquin Power & Utilities Corp. | $526,517,000.00 | 2019-12-31 | View |
| GOLAR LNG LIMITED | $49,200,000.00 | 2019-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $11,700,000.00 | 2019-12-31 | View |
| NeoPhotonics Corp | $4,090,000.00 | 2019-12-31 | View |
| CCO Holdings, LLC | $3,361,000,000.00 | 2019-12-31 | View |
| B&G FOODS, INC. | $161,400,000.00 | 2019-12-28 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $22,800,000.00 | 2019-12-31 | View |
| FIVE9, INC. | $400,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $10,743,000.00 | 2019-12-31 | View |
| BlueLinx Holdings Inc. | $107,000,000.00 | 2019-12-28 | View |
| CELANESE CORPORATION | $3,584,000,000.00 | 2019-12-31 | View |
| Lazard, Inc. | $744,705,000.00 | 2019-12-31 | View |
| KOPPERS HOLDINGS INC. | $219,000,000.00 | 2019-12-31 | View |
| TreeHouse Foods, Inc. | $333,900,000.00 | 2019-12-31 | View |
| Community Bankers Trust Corp | $4,114,000.00 | 2019-12-31 | View |
| Lazard Group LLC | $744,705,000.00 | 2019-12-31 | View |
| Boise Cascade Company | $192,100,000.00 | 2019-12-31 | View |
| Silicon Motion Technology Corporation | $939,000.00 | 2019-12-31 | View |
| Equitable Holdings, Inc. | $3,056,000,000.00 | 2019-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $186,700,000.00 | 2019-12-31 | View |
| POTLATCHDELTIC CORPORATION | $458,100,000.00 | 2019-12-31 | View |
| GLOBALSTAR, INC. | $16,500,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $84,400,000.00 | 2019-12-31 | View |
| Domtar Corporation | $1,379,000,000.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $6,000,000,000.00 | 2019-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,149,000,000.00 | 2019-12-31 | View |
| GENPACT LIMITED | $43,703,000.00 | 2019-12-31 | View |
| Allison Transmission Holdings Inc | $199,000,000.00 | 2019-12-31 | View |
| ATLANTIC POWER CORPORATION | $12,900,000.00 | 2019-12-31 | View |
| TRANSOCEAN LTD. | $2,098,000,000.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,734,500,000.00 | 2019-12-31 | View |
| Hyatt Hotels Corp | $21,000,000.00 | 2019-12-31 | View |
| GENERAC HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| Vishay Precision Group, Inc. | $26,100,000.00 | 2019-12-31 | View |
| Nielsen Holdings plc | $380,000,000.00 | 2019-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $3,500,000.00 | 2019-12-31 | View |
| Xylem Inc. | $919,000,000.00 | 2019-12-31 | View |
| BankGuam Holding Co | $7,009,000.00 | 2019-12-31 | View |
| PBF ENERGY INC. | $228,000,000.00 | 2019-12-31 | View |
| ABBVIE INC. | $7,600,000,000.00 | 2019-12-31 | View |
| THRYV HOLDINGS, INC. | $644,000,000.00 | 2019-12-31 | View |
| PBF HOLDING COMPANY LLC | $228,000,000.00 | 2019-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,637,000.00 | 2019-12-31 | View |
| Vecta Inc. | $1,713,351.00 | 2019-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $861,000,000.00 | 2019-12-31 | View |
| OUTFRONT Media Inc. | $57,600,000.00 | 2019-12-31 | View |
| Perrigo Company plc | $180,800,000.00 | 2019-12-31 | View |
| Riverview Financial Corp | $8,202,000.00 | 2019-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $6,500,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $636,300,000.00 | 2019-12-31 | View |
| The Chemours Company | $445,000,000.00 | 2019-12-31 | View |
| DUPONT DE NEMOURS, INC. | $4,500,000,000.00 | 2019-12-31 | View |
| Donnelley Financial Solutions, Inc. | $312,900,000.00 | 2019-12-31 | View |
| AdvanSix Inc. | $54,400,000.00 | 2019-12-31 | View |
| VERTIV HOLDINGS CO | $81,400,000.00 | 2019-12-31 | View |
| Playa Hotels & Resorts N.V. | $4,709,000.00 | 2019-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $16,100,000.00 | 2019-12-31 | View |
| ALTAIR ENGINEERING INC. | $6,800,000.00 | 2019-12-31 | View |
| Altice USA, Inc. | $247,762,000.00 | 2019-12-31 | View |
| Seneca Financial Corp. | $10,400,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $2,302,500,000.00 | 2019-12-31 | View |
| KALEYRA, INC. | $287,000.00 | 2019-12-31 | View |
| nVent Electric plc | $199,500,000.00 | 2019-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $14,100,000.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $37,000,000.00 | 2019-12-31 | View |
| Dow Inc. | $31,400,000,000.00 | 2019-12-31 | View |
| Corteva, Inc. | $21,000,000,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $11,636,000.00 | 2019-12-28 | View |
| HarborOne Bancorp, Inc. | $1,915,000.00 | 2019-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $1,000,000,000.00 | 2019-12-31 | View |
| CARRIER GLOBAL CORPORATION | $2,800,000,000.00 | 2019-12-31 | View |
| VIATRIS INC. | $636,300,000.00 | 2019-12-31 | View |
| Ovintiv Inc. | $295,000,000.00 | 2019-12-31 | View |
| PPD, Inc. | $89,600,000.00 | 2019-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $524,500,000.00 | 2019-12-31 | View |
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