CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $11,500,000,000.00 | 2021-12-31 | View |
| Astronics Corporation | $28,500,000.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $10,740,000.00 | 2021-11-27 | View |
| Baxter International Inc. | $4,300,000,000.00 | 2021-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $142,100,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,900,000,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $18,660,000.00 | 2021-12-31 | View |
| Cincinnati Financial Corporation | $338,000,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $121,700,000.00 | 2021-12-31 | View |
| CRANE HOLDINGS, CO. | $1,143,300,000.00 | 2021-12-31 | View |
| DILLARD’S, INC. | $220,491,000.00 | 2022-01-29 | View |
| RR Donnelley & Sons Co | $1,068,600,000.00 | 2021-12-31 | View |
| Dover Corporation | $815,910,000.00 | 2021-12-31 | View |
| EQUIFAX INC. | $730,800,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $172,000,000.00 | 2021-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $185,925,000.00 | 2021-12-31 | View |
| GENUINE PARTS CO | $2,500,000,000.00 | 2021-12-31 | View |
| Graco Inc. | $388,000,000.00 | 2021-12-31 | View |
| HERSHEY CO | $1,031,197,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $4,086,000,000.00 | 2021-12-25 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $171,755,000.00 | 2021-12-31 | View |
| LOEWS CORP | $2,900,000,000.00 | 2021-12-31 | View |
| MARCUS CORP | $42,835,000.00 | 2021-12-30 | View |
| MATTEL INC /DE/ | $595,400,000.00 | 2021-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $40,182,000.00 | 2021-12-31 | View |
| TENET HEALTHCARE CORP | $1,311,000,000.00 | 2021-12-31 | View |
| Nordstrom, Inc. | $211,000,000.00 | 2022-01-29 | View |
| MOVADO GROUP, INC. | $28,142,000.00 | 2022-01-31 | View |
| Owens & Minor, Inc. | $50,200,000.00 | 2021-12-31 | View |
| Pentair plc | $112,700,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $3,500,000,000.00 | 2021-12-31 | View |
| Regal Rexnord Corp | $580,900,000.00 | 2022-01-01 | View |
| RYDER SYSTEM, INC. | $2,342,000,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $22,381,000.00 | 2021-12-31 | View |
| Snap-on Inc | $1,580,400,000.00 | 2022-01-01 | View |
| SONOCO PRODUCTS COMPANY | $504,944,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $697,000,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $2,943,000,000.00 | 2022-01-01 | View |
| LEVI STRAUSS & CO. | $1,200,000,000.00 | 2021-11-28 | View |
| TRANS-LUX CORPORATION | $14,100,000.00 | 2021-12-31 | View |
| TRINITY INDUSTRIES INC | $14,500,000.00 | 2021-12-31 | View |
| UNION PACIFIC CORP | $4,900,000,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $66,500,000,000.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $265,200,000.00 | 2021-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $10,000,000,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $152,232,000.00 | 2021-12-31 | View |
| ITT INC. | $105,500,000.00 | 2021-12-31 | View |
| Textron Inc. | $8,800,000,000.00 | 2022-01-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,288,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $24,900,000,000.00 | 2021-12-31 | View |
| STRYKER CORP | $987,000,000.00 | 2021-12-31 | View |
| Valaris Limited | $843,500,000.00 | 2021-12-31 | View |
| TEAM, INC. | $91,300,000.00 | 2021-12-31 | View |
| GLOBE LIFE INC. | $689,562,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $116,000,000.00 | 2021-12-31 | View |
| TriCo Bancshares | $42,590,000.00 | 2021-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $2,600,000,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $92,316,000.00 | 2021-12-31 | View |
| FIRST MERCHANTS CORPORATION | $74,300,000.00 | 2021-12-31 | View |
| VALLEY NATIONAL BANCORP | $180,204,000.00 | 2021-12-31 | View |
| ACNB CORPORATION | $37,159,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $10,200,000,000.00 | 2021-12-31 | View |
| PENNS WOODS BANCORP, INC. | $21,923,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $104,100,000.00 | 2021-12-31 | View |
| AVIS BUDGET GROUP, INC. | $872,000,000.00 | 2021-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,045,000,000.00 | 2021-12-31 | View |
| UNITED BANKSHARES INC/WV | $175,953,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $20,100,000,000.00 | 2021-12-31 | View |
| CNB FINANCIAL CORP/PA | $1,500,000.00 | 2021-12-31 | View |
| FIRST OF LONG ISLAND CORP | $52,362,000.00 | 2021-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $5,000,000.00 | 2021-12-31 | View |
| RPC, INC. | $41,038,000.00 | 2021-12-31 | View |
| LCI INDUSTRIES | $85,593,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $6,013,000,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $100,000,000.00 | 2022-01-31 | View |
| ALTO INGREDIENTS, INC. | $4,313,000.00 | 2021-12-31 | View |
| ITRON, INC. | $103,400,000.00 | 2021-12-31 | View |
| DPL Inc. | $400,700,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $7,100,000,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $973,000,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $373,100,000.00 | 2021-12-26 | View |
| NEWELL BRANDS INC. | $1,900,000,000.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $142,000,000.00 | 2021-12-31 | View |
| SANDY SPRING BANCORP, INC. | $48,079,000.00 | 2021-12-31 | View |
| IDEX CORP | $110,700,000.00 | 2021-12-31 | View |
| Stock Yards Bancorp, Inc. | $2,100,000.00 | 2021-12-31 | View |
| LEAR CORP | $1,012,400,000.00 | 2021-12-31 | View |
| Isabella Bank Corp | $9,725,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $20,000,000.00 | 2022-01-29 | View |
| DENNY’S CORPORATION | $2,219,000.00 | 2021-12-29 | View |
| EMCLAIRE FINANCIAL CORP | $13,200,000.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $90,100,000.00 | 2021-12-31 | View |
| KIMCO REALTY CORPORATION | $36,995,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $120,900,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $478,000,000.00 | 2021-12-31 | View |
| REVLON INC /DE/ | $607,000,000.00 | 2021-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $408,700,000.00 | 2021-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $30,690,000.00 | 2021-12-31 | View |
| INNODATA INC | $3,700,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $8,635,000.00 | 2021-12-31 | View |
| BELDEN INC. | $494,700,000.00 | 2021-12-31 | View |
| C & F FINANCIAL CORPORATION | $20,250,000.00 | 2021-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $6,448,000.00 | 2022-01-31 | View |
| ALBEMARLE CORPORATION | $928,800,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,000,000,000.00 | 2021-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $60,300,000.00 | 2021-12-31 | View |
| ERIE INDEMNITY COMPANY | $1,037,820,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $25,417,000.00 | 2021-12-31 | View |
| ADTRAN Holdings, Inc. | $44,200,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $166,100,000.00 | 2021-12-31 | View |
| Civista Bancshares, Inc. | $15,384,000.00 | 2021-12-31 | View |
| CORE LABORATORIES N.V. | $63,129,000.00 | 2021-12-31 | View |
| NORWOOD FINANCIAL CORP | $7,622,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $912,944,000.00 | 2021-12-31 | View |
| Amkor Technology, Inc. | $151,700,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $215,100,000.00 | 2021-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $672,400,000.00 | 2021-12-31 | View |
| LKQ CORPORATION | $191,000,000.00 | 2021-12-31 | View |
| NOVANTA INC. | $41,398,000.00 | 2021-12-31 | View |
| United Therapeutics Corporation | $59,100,000.00 | 2021-12-31 | View |
| ABB Ltd | $8,452,000,000.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $3,374,000,000.00 | 2021-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $5,011,000.00 | 2021-12-31 | View |
| EVEREST RE GROUP, LTD. | $352,000,000.00 | 2021-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $932,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $244,500,000.00 | 2021-12-31 | View |
| DZS INC | $16,500,000.00 | 2021-12-31 | View |
| GIGAMEDIA Ltd | $294,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $225,800,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $892,000,000.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $38,300,000,000.00 | 2021-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $39,000.00 | 2021-12-31 | View |
| Infinera Corp | $115,100,000.00 | 2021-12-25 | View |
| Western New England Bancorp, Inc. | $34,137,000.00 | 2021-12-31 | View |
| United States Steel Corp | $5,274,000,000.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $452,600,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,080,685,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $46,700,000.00 | 2021-12-31 | View |
| NeoPhotonics Corp | $2,717,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $3,374,000,000.00 | 2021-12-31 | View |
| B&G FOODS, INC. | $189,500,000.00 | 2022-01-01 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $22,600,000.00 | 2021-12-31 | View |
| MaxLinear, Inc. | $9,200,000.00 | 2021-12-31 | View |
| Five9, Inc. | $600,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $14,794,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $3,461,000,000.00 | 2021-12-31 | View |
| LAZARD LTD | $731,978,000.00 | 2021-12-31 | View |
| KOPPERS HOLDINGS INC. | $219,100,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $330,500,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $731,978,000.00 | 2021-12-31 | View |
| Boise Cascade Company | $4,500,000.00 | 2021-12-31 | View |
| Silicon Motion Technology Corporation | $1,085,000.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $2,900,000,000.00 | 2021-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $184,900,000.00 | 2021-12-31 | View |
| POTLATCHDELTIC CORPORATION | $374,700,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $9,100,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $86,800,000.00 | 2021-12-31 | View |
| Domtar Corporation | $1,386,000,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $6,200,000,000.00 | 2021-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,873,000,000.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $216,000,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $2,085,000,000.00 | 2021-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,311,000,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORPORATION | $21,000,000.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $95,213,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $425,000,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $2,995,000,000.00 | 2021-12-31 | View |
| Xylem Inc. | $1,009,000,000.00 | 2021-12-31 | View |
| BankGuam Holding Company | $9,187,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $298,900,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $10,500,000,000.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $591,967,000.00 | 2021-12-31 | View |
| Sipup Corp | $2,231,160.00 | 2021-11-30 | View |
| PBF HOLDING COMPANY LLC | $298,900,000.00 | 2021-12-31 | View |
| Hemisphere Media Group, Inc. | $3,107,000.00 | 2021-12-31 | View |
| SUNNYSIDE BANCORP, INC. | $1,675,302.00 | 2021-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $846,000,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $20,400,000.00 | 2021-12-31 | View |
| OUTFRONT Media Inc. | $61,200,000.00 | 2021-12-31 | View |
| Perrigo Company plc | $194,900,000.00 | 2021-12-31 | View |
| The Chemours Company | $493,000,000.00 | 2021-12-31 | View |
| Grom Social Enterprises, Inc. | $390,833.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $4,000,000,000.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $315,600,000.00 | 2021-12-31 | View |
| AdvanSix Inc. | $79,600,000.00 | 2021-12-31 | View |
| Vertiv Holdings Co | $77,500,000.00 | 2021-12-31 | View |
| OBSEVA SA | $21,400,000.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $4,265,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $10,000,000.00 | 2021-12-31 | View |
| Kaleyra, Inc. | $635,000.00 | 2021-12-31 | View |
| nVent Electric plc | $208,500,000.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $15,000,000.00 | 2021-12-31 | View |
| Dow Inc. | $32,500,000,000.00 | 2021-12-31 | View |
| Whole Earth Brands, Inc. | $20,314,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $19,700,000,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $13,514,000.00 | 2022-01-01 | View |
| OTIS WORLDWIDE CORPORATION | $1,000,000,000.00 | 2021-12-31 | View |
| VIATRIS INC. | $1,860,000,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $258,000,000.00 | 2021-12-31 | View |
| CONCENTRIX CORPORATION | $256,257,000.00 | 2021-11-30 | View |
| Global Business Travel Group, Inc. | $975,000,000.00 | 2021-12-31 | View |
| Holley Inc. | $6,104,000.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $34,400,000.00 | 2022-01-02 | View |
| MONDEE HOLDINGS, INC. | $168,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $552,400,000.00 | 2021-12-31 | View |
| COUPANG, INC. | $210,000,000.00 | 2021-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $1,400,000.00 | 2021-12-31 | View |
| Mobileye Global Inc. | $23,000,000.00 | 2021-12-25 | View |
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