CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $27,400,000.00 | 2022-12-31 | View |
| Astronics Corporation | $20,500,000.00 | 2022-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $7,262,000.00 | 2022-11-26 | View |
| Baxter International Inc. | $3,010,000,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $114,900,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000,000.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $14,815,000.00 | 2022-12-31 | View |
| Cincinnati Financial Corporation | $264,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $95,800,000.00 | 2022-12-31 | View |
| CRANE HOLDINGS, CO. | $784,800,000.00 | 2022-12-31 | View |
| DILLARD’S, INC. | $272,002,000.00 | 2023-01-28 | View |
| Dover Corporation | $560,057,000.00 | 2022-12-31 | View |
| EQUIFAX INC. | $500,600,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $130,000,000.00 | 2022-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $143,944,000.00 | 2022-12-31 | View |
| GENUINE PARTS CO | $1,900,000,000.00 | 2022-12-31 | View |
| Graco Inc. | $297,000,000.00 | 2022-12-30 | View |
| HERSHEY CO | $799,635,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $2,507,000,000.00 | 2022-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $125,031,000.00 | 2022-12-31 | View |
| LOEWS CORP | $2,200,000,000.00 | 2022-12-31 | View |
| MARCUS CORP | $33,719,000.00 | 2022-12-29 | View |
| MATTEL INC /DE/ | $437,800,000.00 | 2022-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $16,537,000.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $1,002,000,000.00 | 2022-12-31 | View |
| Nordstrom, Inc. | $175,000,000.00 | 2023-01-28 | View |
| MOVADO GROUP, INC. | $28,997,000.00 | 2023-01-31 | View |
| Pentair plc | $88,700,000.00 | 2022-12-31 | View |
| PPG INDUSTRIES, INC. | $2,300,000,000.00 | 2022-12-31 | View |
| REGAL REXNORD CORPORATION | $434,800,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $1,703,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $15,906,000.00 | 2022-12-31 | View |
| Snap-on Inc | $1,201,800,000.00 | 2022-12-31 | View |
| SONOCO PRODUCTS COMPANY | $347,608,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $578,000,000.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $2,023,000,000.00 | 2022-12-31 | View |
| LEVI STRAUSS & CO. | $900,000,000.00 | 2022-11-27 | View |
| TRANS-LUX CORPORATION | $10,500,000.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $3,500,000,000.00 | 2022-12-31 | View |
| RTX Corporation | $48,800,000,000.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $52,400,000.00 | 2022-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $7,500,000,000.00 | 2022-12-30 | View |
| WESBANCO, INC. | $120,241,000.00 | 2022-12-31 | View |
| ITT INC. | $77,500,000.00 | 2022-12-31 | View |
| Textron Inc. | $6,600,000,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,508,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $17,200,000,000.00 | 2022-12-31 | View |
| STRYKER CORP | $645,000,000.00 | 2022-12-31 | View |
| Valaris Limited | $623,100,000.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $526,286,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $87,300,000.00 | 2022-12-31 | View |
| TriCo Bancshares | $40,341,000.00 | 2022-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $1,900,000,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $79,236,000.00 | 2022-12-31 | View |
| FIRST MERCHANTS CORPORATION | $55,800,000.00 | 2022-12-31 | View |
| VALLEY NATIONAL BANCORP | $14,899,000.00 | 2022-12-31 | View |
| ACNB CORPORATION | $29,150,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $7,700,000,000.00 | 2022-12-31 | View |
| PENNS WOODS BANCORP, INC. | $16,544,000.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $73,400,000.00 | 2022-12-31 | View |
| AVIS BUDGET GROUP, INC. | $571,000,000.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,614,000,000.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $129,927,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $15,300,000,000.00 | 2022-12-31 | View |
| CNB FINANCIAL CORP/PA | $1,200,000.00 | 2022-12-31 | View |
| FIRST OF LONG ISLAND CORP | $41,551,000.00 | 2022-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $3,300,000.00 | 2022-12-31 | View |
| RPC, INC. | $29,651,000.00 | 2022-12-31 | View |
| LCI INDUSTRIES | $12,186,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $4,628,000,000.00 | 2022-12-31 | View |
| SJW GROUP | $259,838,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $69,000,000.00 | 2023-01-31 | View |
| ALTO INGREDIENTS, INC. | $3,907,000.00 | 2022-12-31 | View |
| Itron, Inc. | $63,200,000.00 | 2022-12-31 | View |
| DPL Inc. | $301,300,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $5,500,000,000.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $1,070,000,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $1,400,000,000.00 | 2022-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $58,000,000.00 | 2022-12-31 | View |
| SANDY SPRING BANCORP, INC. | $35,539,000.00 | 2022-12-31 | View |
| IDEX CORP | $81,900,000.00 | 2022-12-31 | View |
| Stock Yards Bancorp, Inc. | $2,300,000.00 | 2022-12-31 | View |
| LEAR CORP | $720,500,000.00 | 2022-12-31 | View |
| Isabella Bank Corp | $6,896,000.00 | 2022-12-31 | View |
| FOOT LOCKER, INC. | $533,000,000.00 | 2023-01-28 | View |
| DENNY’S CORPORATION | $1,606,000.00 | 2022-12-28 | View |
| Financial Institutions, Inc. | $70,200,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $26,165,000.00 | 2022-12-31 | View |
| INCYTE CORPORATION | $105,100,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $190,000,000.00 | 2022-12-31 | View |
| REVLON INC /DE/ | $460,800,000.00 | 2022-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $297,400,000.00 | 2022-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $24,265,000.00 | 2022-12-31 | View |
| INNODATA INC | $3,200,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORP | $4,984,000.00 | 2022-12-31 | View |
| BELDEN INC. | $305,700,000.00 | 2022-12-31 | View |
| C & F FINANCIAL CORPORATION | $15,270,000.00 | 2022-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2023-01-31 | View |
| ALBEMARLE CORPORATION | $688,000,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $789,600,000.00 | 2022-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $46,400,000.00 | 2022-12-31 | View |
| ERIE INDEMNITY COMPANY | $762,180,000.00 | 2022-12-31 | View |
| The GEO Group, Inc. | $21,612,000.00 | 2022-12-31 | View |
| ADTRAN Holdings, Inc. | $56,800,000.00 | 2022-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $226,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $129,500,000.00 | 2022-12-31 | View |
| Civista Bancshares, Inc. | $10,123,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $37,391,000.00 | 2022-12-31 | View |
| NORWOOD FINANCIAL CORP | $5,747,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $643,617,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $125,600,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $1,530,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $172,300,000.00 | 2022-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $481,800,000.00 | 2022-12-31 | View |
| LKQ CORPORATION | $131,000,000.00 | 2022-12-31 | View |
| NOVANTA INC. | $24,597,000.00 | 2022-12-31 | View |
| United Therapeutics Corporation | $47,000,000.00 | 2022-12-31 | View |
| ABB Ltd | $5,953,000,000.00 | 2022-12-31 | View |
| Charter Communications, Inc. | $2,243,000,000.00 | 2022-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $5,110,000.00 | 2022-12-31 | View |
| EVEREST GROUP, LTD. | $264,000,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $153,800,000.00 | 2022-12-31 | View |
| DZS INC | $11,000,000.00 | 2022-12-31 | View |
| GIGAMEDIA Ltd | $247,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $168,600,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $641,000,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $28,800,000,000.00 | 2022-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $37,000.00 | 2022-12-31 | View |
| Infinera Corp | $76,100,000.00 | 2022-12-31 | View |
| Western New England Bancorp, Inc. | $24,612,000.00 | 2022-12-31 | View |
| United States Steel Corp | $4,103,000,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $337,500,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $815,589,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $33,900,000.00 | 2022-12-31 | View |
| CCO Holdings, LLC | $2,243,000,000.00 | 2022-12-31 | View |
| B&G FOODS, INC. | $142,800,000.00 | 2022-12-31 | View |
| Mosaic Co | $299,100,000.00 | 2022-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $17,100,000.00 | 2022-12-31 | View |
| MaxLinear, Inc. | $6,300,000.00 | 2022-12-31 | View |
| Five9, Inc. | $500,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $14,447,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $2,837,000,000.00 | 2022-12-31 | View |
| LAZARD LTD | $440,050,000.00 | 2022-12-31 | View |
| KOPPERS HOLDINGS INC. | $156,800,000.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $254,500,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $440,050,000.00 | 2022-12-31 | View |
| Boise Cascade Company | $3,000,000.00 | 2022-12-31 | View |
| Silicon Motion Technology Corporation | $162,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $2,100,000.00 | 2022-12-31 | View |
| Equitable Holdings, Inc. | $2,254,000,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $73,300,000.00 | 2022-12-31 | View |
| POTLATCHDELTIC CORPORATION | $223,700,000.00 | 2022-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2022-12-31 | View |
| DANAOS CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| Domtar Corporation | $902,000,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,300,000,000.00 | 2022-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $159,000,000.00 | 2022-12-31 | View |
| TRANSOCEAN LTD. | $1,505,000,000.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,343,200,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $16,000,000.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $72,468,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $2,272,000,000.00 | 2022-12-31 | View |
| Xylem Inc. | $460,000,000.00 | 2022-12-31 | View |
| Bristow Group Inc. | $367,609,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $321,000,000.00 | 2022-12-31 | View |
| AbbVie Inc. | $7,700,000,000.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $444,899,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $321,000,000.00 | 2022-12-31 | View |
| VECTA INC. | $1,675,507.00 | 2022-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $647,000,000.00 | 2022-12-31 | View |
| OUTFRONT Media Inc. | $45,200,000.00 | 2022-12-31 | View |
| Perrigo Company plc | $121,700,000.00 | 2022-12-31 | View |
| Exela Technologies, Inc. | $61,732,000.00 | 2022-12-31 | View |
| The Chemours Company | $357,000,000.00 | 2022-12-31 | View |
| Grom Social Enterprises, Inc. | $434,976.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $2,600,000,000.00 | 2022-12-31 | View |
| Donnelley Financial Solutions, Inc. | $238,300,000.00 | 2022-12-31 | View |
| AdvanSix Inc. | $69,300,000.00 | 2022-12-31 | View |
| Vertiv Holdings Co | $59,600,000.00 | 2022-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $4,390.00 | 2022-12-31 | View |
| OBSEVA SA | $3,400,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $5,486,000.00 | 2022-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $15,800,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $10,100,000.00 | 2022-12-31 | View |
| Kaleyra, Inc. | $501,000.00 | 2022-12-31 | View |
| nVent Electric plc | $130,000,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $10,000,000.00 | 2022-12-31 | View |
| Wisekey International Holding S.A. | $11,665,000.00 | 2022-12-31 | View |
| Dow Inc. | $22,600,000,000.00 | 2022-12-31 | View |
| Whole Earth Brands, Inc. | $7,706,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $14,000,000,000.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $11,694,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $800,000,000.00 | 2022-12-31 | View |
| VIATRIS INC. | $1,310,000,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $190,000,000.00 | 2022-12-31 | View |
| CONCENTRIX CORPORATION | $200,198,000.00 | 2022-11-30 | View |
| Global Business Travel Group, Inc. | $556,000,000.00 | 2022-12-31 | View |
| Holley Inc. | $0.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $146,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $401,900,000.00 | 2022-12-31 | View |
| COUPANG, INC. | $225,000,000.00 | 2022-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $208,211.00 | 2022-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $2,500,000.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $27,100,000.00 | 2023-01-01 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $687,000,000.00 | 2022-12-31 | View |
| CRANE COMPANY | $718,300,000.00 | 2022-12-31 | View |
| SEALSQ CORP | $395,786.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $37,391,000.00 | 2022-12-31 | View |
| Fortrea Holdings Inc. | $32,700,000.00 | 2022-12-31 | View |
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