CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $337,000.00 | 2019-03-02 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $59,500,000.00 | 2019-03-31 | View |
| AVON PRODUCTS, INC. | $95,800,000.00 | 2019-03-31 | View |
| BALL Corp | $579,000,000.00 | 2019-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $997,000.00 | 2019-03-31 | View |
| A. M. CASTLE & CO. | $1,920,000.00 | 2019-03-31 | View |
| CTS CORPORATION | $55,216,000.00 | 2019-03-31 | View |
| CUMMINS INC. | $939,000,000.00 | 2019-03-31 | View |
| DELUXE CORPORATION | $43,165,000.00 | 2019-03-31 | View |
| EASTMAN KODAK COMPANY | $104,000,000.00 | 2019-03-31 | View |
| ECOLAB INC. | $43,000,000.00 | 2019-03-31 | View |
| Emerson Electric Co. | $673,000,000.00 | 2019-03-31 | View |
| GORMAN RUPP CO | $4,549,000.00 | 2019-03-31 | View |
| GREIF, INC | $11,700,000.00 | 2019-04-30 | View |
| HORMEL FOODS CORPORATION | $205,229,000.00 | 2019-04-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,966,000,000.00 | 2019-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $79,122,000.00 | 2019-03-31 | View |
| KELLOGG COMPANY | $251,000,000.00 | 2019-03-30 | View |
| LEE ENTERPRISES, INCORPORATED | $16,277,000.00 | 2019-03-31 | View |
| VALHI, INC. | $3,400,000.00 | 2019-03-31 | View |
| Marsh & McLennan Companies, Inc. | $1,815,000,000.00 | 2019-03-31 | View |
| MSA SAFETY INCORPORATED | $61,500,000.00 | 2019-03-31 | View |
| Motorola Solutions, Inc. | $152,000,000.00 | 2019-03-30 | View |
| NATIONAL FUEL GAS CO | $86,802,000.00 | 2019-03-31 | View |
| NCR VOYIX CORPORATION | $148,000,000.00 | 2019-03-31 | View |
| NL INDUSTRIES, INC. | $1,986,000.00 | 2019-03-31 | View |
| ROGERS CORP | $19,596,000.00 | 2019-03-31 | View |
| SHERWIN WILLIAMS CO | $35,997,000.00 | 2019-03-31 | View |
| Dominion Energy South Carolina, Inc. | $11.00 | 2019-03-31 | View |
| TERADYNE, INC. | $16,791,000.00 | 2019-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $96,000,000.00 | 2019-03-31 | View |
| TIMKEN CO | $10,400,000.00 | 2019-03-31 | View |
| V. F. Corporation | $117,405,000.00 | 2019-03-30 | View |
| WASHINGTON GAS LIGHT CO | $251,077,000.00 | 2019-03-31 | View |
| GRAHAM HOLDINGS CO | $1,017,584,000.00 | 2019-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $94,400,000.00 | 2019-03-31 | View |
| DEERE & CO | $1,383,000,000.00 | 2019-04-28 | View |
| Aon plc | $1,224,000,000.00 | 2019-03-31 | View |
| GRAHAM CORP | $4,267,000.00 | 2019-03-31 | View |
| FIRST OF LONG ISLAND CORP | $15,141,000.00 | 2019-03-31 | View |
| XILINX, INC | $109,300,000.00 | 2019-03-30 | View |
| UNISYS CORP | $151,400,000.00 | 2019-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $168,910,000.00 | 2019-03-31 | View |
| NEXTERA ENERGY, INC. | $1,295,000,000.00 | 2019-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $52,674,000.00 | 2019-03-31 | View |
| Itron, Inc. | $576,000.00 | 2019-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,831,000.00 | 2019-03-31 | View |
| Harley-Davidson, Inc. | $0.00 | 2019-03-31 | View |
| Sotheby's | $106,640,000.00 | 2019-03-31 | View |
| CHASE CORPORATION | $241,000.00 | 2019-02-28 | View |
| Dime Community Bancshares, Inc. | $10,373,000.00 | 2019-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $1,600,000.00 | 2019-03-02 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,350,000.00 | 2019-03-31 | View |
| PPL Corporation | $715,000,000.00 | 2019-03-31 | View |
| Pyxus International, Inc. | $10,388,000.00 | 2019-03-31 | View |
| Protalix BioTherapeutics, Inc. | $1,801,000.00 | 2019-03-31 | View |
| W. R. GRACE & CO. | $5,900,000.00 | 2019-03-31 | View |
| STEELCASE INC | $0.00 | 2019-02-22 | View |
| INNOSPEC INC. | $97,600,000.00 | 2019-03-31 | View |
| CYREN LTD. | $541,000.00 | 2019-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $138,000,000.00 | 2019-03-31 | View |
| WILLIS TOWERS WATSON PLC | $833,000,000.00 | 2019-03-31 | View |
| PLURI INC. | $872,000.00 | 2019-03-31 | View |
| OLD COPPER COMPANY, INC. | $156,000,000.00 | 2019-05-04 | View |
| Kaanapali Land, LLC | $14,047,000.00 | 2019-03-31 | View |
| KRONOS WORLDWIDE, INC. | $1,400,000.00 | 2019-03-31 | View |
| NEWMARKET CORP | $92,208,000.00 | 2019-03-31 | View |
| RBC BEARINGS INCORPORATED | $26,163,000.00 | 2019-03-30 | View |
| Spirit AeroSystems Holdings, Inc. | $333,900,000.00 | 2019-03-28 | View |
| Travelport Worldwide LTD | $8,249,000.00 | 2019-03-31 | View |
| InspireMD, Inc. | $482,000.00 | 2019-03-31 | View |
| NEWS CORPORATION | $155,000,000.00 | 2019-03-31 | View |
| Corning Natural Gas Holding Corporation | $4,079,433.00 | 2019-03-31 | View |
| METALLUS INC. | $12,700,000.00 | 2019-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2019-03-31 | View |
| CSW INDUSTRIALS, INC. | $3,096,000.00 | 2019-03-31 | View |
| The Chemours Company | $183,000,000.00 | 2019-03-31 | View |
| GCP Applied Technologies Inc. | $22,900,000.00 | 2019-03-31 | View |
| HarborOne Bancorp, Inc. | $13,028,000.00 | 2019-03-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2019-03-31 | View |
| Vistra Corp. | $32,000,000.00 | 2019-03-31 | View |
| WestRock Company | $447,700,000.00 | 2019-03-31 | View |
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