CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $0.00 | 2018-03-03 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $99,800,000.00 | 2018-03-31 | View |
| Avon Products, Inc. | $91,700,000.00 | 2018-03-31 | View |
| BALL Corp | $532,000,000.00 | 2018-03-31 | View |
| CTS CORPORATION | $58,494,000.00 | 2018-03-31 | View |
| CUMMINS INC. | $1,058,000,000.00 | 2018-04-01 | View |
| DELUXE CORPORATION | $42,224,000.00 | 2018-03-31 | View |
| ECOLAB INC. | $45,600,000.00 | 2018-03-31 | View |
| GORMAN RUPP CO | $4,218,000.00 | 2018-03-31 | View |
| GREIF, INC | $12,100,000.00 | 2018-04-30 | View |
| HORMEL FOODS CORPORATION | $184,030,000.00 | 2018-04-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,129,000,000.00 | 2018-03-31 | View |
| KELLOGG COMPANY | $290,000,000.00 | 2018-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $15,825,000.00 | 2018-03-25 | View |
| VALHI, INC. | $6,200,000.00 | 2018-03-31 | View |
| Marsh & McLennan Companies, Inc. | $1,857,000,000.00 | 2018-03-31 | View |
| MSA SAFETY INC | $85,941,000.00 | 2018-03-31 | View |
| Motorola Solutions, Inc. | $151,000,000.00 | 2018-03-31 | View |
| QUESTAR GAS CO | $108,200,000.00 | 2018-03-31 | View |
| NATIONAL FUEL GAS CO | $59,586,000.00 | 2018-03-31 | View |
| NCR VOYIX CORPORATION | $129,000,000.00 | 2018-03-31 | View |
| NL INDUSTRIES, INC. | $2,844,000.00 | 2018-03-31 | View |
| SHERWIN WILLIAMS CO | $298,455,000.00 | 2018-03-31 | View |
| TERADYNE, INC. | $17,928,000.00 | 2018-04-01 | View |
| TEXAS INSTRUMENTS INCORPORATED | $215,000,000.00 | 2018-03-31 | View |
| TIMKEN CO | $23,900,000.00 | 2018-03-31 | View |
| V. F. Corporation | $76,671,000.00 | 2018-03-31 | View |
| GRAHAM HOLDINGS CO | $1,073,873,000.00 | 2018-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $66,100,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $2,627,000.00 | 2018-03-31 | View |
| DEERE & CO | $617,900,000.00 | 2018-04-29 | View |
| Aon plc | $1,207,000,000.00 | 2018-03-31 | View |
| MAXWELL TECHNOLOGIES INC | $12,095,000.00 | 2018-03-31 | View |
| GRAHAM CORP | $4,369,000.00 | 2018-03-31 | View |
| FIRST OF LONG ISLAND CORP | $19,232,000.00 | 2018-03-31 | View |
| XILINX, INC | $95,300,000.00 | 2018-03-31 | View |
| UNISYS CORP | $157,300,000.00 | 2018-03-31 | View |
| NEXTERA ENERGY, INC. | $1,459,000,000.00 | 2018-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $89,378,000.00 | 2018-03-31 | View |
| Itron, Inc. | $1,054,000.00 | 2018-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $7,923,000.00 | 2018-04-01 | View |
| Harley-Davidson, Inc. | $122,230,000.00 | 2018-04-01 | View |
| Sotheby's | $114,391,000.00 | 2018-03-31 | View |
| CHASE CORPORATION | $532,000.00 | 2018-02-28 | View |
| SIGNET JEWELERS LIMITED | $39,300,000.00 | 2018-05-05 | View |
| Dime Community Bancshares, Inc. | $10,039,000.00 | 2018-03-31 | View |
| LIBBEY INC | $3,639,000.00 | 2018-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,657,000.00 | 2018-03-31 | View |
| STANDARD DIVERSIFIED INC. | $0.00 | 2018-03-31 | View |
| PPL Corporation | $378,000,000.00 | 2018-03-31 | View |
| Pyxus International, Inc. | $10,417,000.00 | 2018-03-31 | View |
| Protalix BioTherapeutics, Inc. | $1,798,000.00 | 2018-03-31 | View |
| STEELCASE INC | $500,000.00 | 2018-02-23 | View |
| INNOSPEC INC. | $117,800,000.00 | 2018-03-31 | View |
| WGL Holdings Inc. | $237,566,000.00 | 2018-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $160,000,000.00 | 2018-03-31 | View |
| WILLIS TOWERS WATSON PLC | $832,000,000.00 | 2018-03-31 | View |
| PLURI INC. | $888,000.00 | 2018-03-31 | View |
| MGE Energy, Inc. | $9,631,000.00 | 2018-03-31 | View |
| OLD COPPER COMPANY, INC. | $74,000,000.00 | 2018-05-05 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $109,000,000.00 | 2018-03-31 | View |
| Kaanapali Land, LLC | $14,408,000.00 | 2018-03-31 | View |
| KRONOS WORLDWIDE, INC. | $3,400,000.00 | 2018-03-31 | View |
| NEWMARKET CORP | $73,241,000.00 | 2018-03-31 | View |
| RBC BEARINGS INCORPORATED | $24,909,000.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $356,400,000.00 | 2018-03-29 | View |
| TRAVELPORT WORLDWIDE LTD | $9,985,000.00 | 2018-03-31 | View |
| InspireMD, Inc. | $487,000.00 | 2018-03-31 | View |
| INFOR, INC. | $100,000.00 | 2018-04-30 | View |
| Corning Natural Gas Holding Corporation | $5,843,848.00 | 2018-03-31 | View |
| METALLUS INC. | $17,400,000.00 | 2018-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2018-03-31 | View |
| CSW INDUSTRIALS, INC. | $3,334,000.00 | 2018-03-31 | View |
| The Chemours Company | $282,000,000.00 | 2018-03-31 | View |
| WESTROCK CO | $407,500,000.00 | 2018-03-31 | View |
| GCP Applied Technologies Inc. | $27,900,000.00 | 2018-03-31 | View |
| HarborOne Bancorp, Inc. | $12,611,000.00 | 2018-03-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2018-03-31 | View |
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