CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $591,000.00 | 2020-02-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $113,000,000.00 | 2020-03-31 | View |
| AVON PRODUCTS, INC. | $96,300,000.00 | 2020-03-31 | View |
| BALL Corp | $414,000,000.00 | 2020-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,493,000.00 | 2020-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $189,000,000.00 | 2020-03-31 | View |
| CALERES, INC | $52,960,000.00 | 2020-05-02 | View |
| A. M. CASTLE & CO. | $6,317,000.00 | 2020-03-31 | View |
| CTS CORPORATION | $63,093,000.00 | 2020-03-31 | View |
| CUMMINS INC. | $989,000,000.00 | 2020-03-29 | View |
| CURTISS-WRIGHT CORPORATION | $117,253,000.00 | 2020-03-31 | View |
| DELUXE CORPORATION | $58,130,000.00 | 2020-03-31 | View |
| EASTMAN KODAK COMPANY | $199,000,000.00 | 2020-03-31 | View |
| ECOLAB INC. | $33,700,000.00 | 2020-03-31 | View |
| EMERSON ELECTRIC CO | $230,000,000.00 | 2020-03-31 | View |
| GREIF, INC | $35,200,000.00 | 2020-04-30 | View |
| HORMEL FOODS CORPORATION | $147,878,000.00 | 2020-04-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,933,000,000.00 | 2020-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $89,819,000.00 | 2020-03-31 | View |
| KELLOGG COMPANY | $251,000,000.00 | 2020-03-28 | View |
| LEE ENTERPRISES, INCORPORATED | $14,743,000.00 | 2020-03-29 | View |
| VALHI, INC. | $7,800,000.00 | 2020-03-31 | View |
| Marsh & McLennan Companies, Inc. | $1,619,000,000.00 | 2020-03-31 | View |
| MSA SAFETY INC | $78,512,000.00 | 2020-03-31 | View |
| Motorola Solutions, Inc. | $236,000,000.00 | 2020-03-28 | View |
| NATIONAL FUEL GAS CO | $71,381,000.00 | 2020-03-31 | View |
| NCR VOYIX CORPORATION | $176,000,000.00 | 2020-03-31 | View |
| NL INDUSTRIES, INC. | $4,106,000.00 | 2020-03-31 | View |
| ROGERS CORP | $12,954,000.00 | 2020-03-31 | View |
| ROLLINS, INC. | $15,639,000.00 | 2020-03-31 | View |
| SENECA FOODS CORPORATION | $0.00 | 2020-03-31 | View |
| TERADYNE, INC. | $18,229,000.00 | 2020-03-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $215,000,000.00 | 2020-03-31 | View |
| TIMKEN CO | $7,100,000.00 | 2020-03-31 | View |
| UNIVERSAL CORPORATION | $0.00 | 2020-03-31 | View |
| V F CORP | $166,955,000.00 | 2020-03-28 | View |
| WASHINGTON GAS LIGHT CO | $368,542,000.00 | 2020-03-31 | View |
| GRAHAM HOLDINGS CO | $1,306,843,000.00 | 2020-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,200,000.00 | 2020-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $153,900,000.00 | 2020-03-31 | View |
| YORK WATER CO | $2,505,000.00 | 2020-03-31 | View |
| DEERE & CO | $960,000,000.00 | 2020-05-03 | View |
| Aon plc | $1,164,000,000.00 | 2020-03-31 | View |
| GRAHAM CORP | $3,460,000.00 | 2020-03-31 | View |
| FIRST OF LONG ISLAND CORP | $18,341,000.00 | 2020-03-31 | View |
| XILINX, INC | $111,100,000.00 | 2020-03-28 | View |
| UNISYS CORP | $132,800,000.00 | 2020-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $190,166,000.00 | 2020-03-31 | View |
| NEXTERA ENERGY, INC. | $1,471,000,000.00 | 2020-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $96,243,000.00 | 2020-03-31 | View |
| Itron, Inc. | $36,000.00 | 2020-03-31 | View |
| Harley-Davidson, Inc. | $64,802,000.00 | 2020-03-29 | View |
| IDEX CORP | $89,100,000.00 | 2020-03-31 | View |
| Dime Community Bancshares, Inc. | $11,243,000.00 | 2020-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $3,200,000.00 | 2020-02-29 | View |
| LIBBEY INC | $6,312,000.00 | 2020-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,187,000.00 | 2020-03-31 | View |
| STANDARD DIVERSIFIED INC. | $1,753,000.00 | 2020-03-31 | View |
| PPL Corporation | $603,000,000.00 | 2020-03-31 | View |
| Protalix BioTherapeutics, Inc. | $1,879,000.00 | 2020-03-31 | View |
| W. R. GRACE & CO. | $8,900,000.00 | 2020-03-31 | View |
| INNOSPEC INC. | $117,300,000.00 | 2020-03-31 | View |
| CYREN LTD. | $550,000.00 | 2020-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $537,000,000.00 | 2020-03-31 | View |
| WILLIS TOWERS WATSON PLC | $915,000,000.00 | 2020-03-31 | View |
| PLURI INC. | $607,000.00 | 2020-03-31 | View |
| MGE Energy, Inc. | $16,480,000.00 | 2020-03-31 | View |
| OLD COPPER COMPANY, INC. | $138,000,000.00 | 2020-05-02 | View |
| Kaanapali Land, LLC | $15,633,000.00 | 2020-03-31 | View |
| KRONOS WORLDWIDE, INC. | $3,700,000.00 | 2020-03-31 | View |
| NEWMARKET CORP | $136,346,000.00 | 2020-03-31 | View |
| TURNING POINT BRANDS, INC. | $1,753,000.00 | 2020-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2020-03-31 | View |
| RBC BEARINGS INCORPORATED | $26,381,000.00 | 2020-03-28 | View |
| Spirit AeroSystems Holdings, Inc. | $282,600,000.00 | 2020-04-02 | View |
| TENNESSEE VALLEY AUTHORITY | $6,800,000,000.00 | 2020-03-31 | View |
| Bank of New York Mellon Corp | $1,502,000,000.00 | 2020-03-31 | View |
| InspireMD, Inc. | $589,000.00 | 2020-03-31 | View |
| NEWS CORPORATION | $137,000,000.00 | 2020-03-31 | View |
| Corning Natural Gas Holding Corporation | $7,421,094.00 | 2020-03-31 | View |
| METALLUS INC. | $17,200,000.00 | 2020-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2020-03-31 | View |
| CSW INDUSTRIALS, INC. | $0.00 | 2020-03-31 | View |
| The Chemours Company | $65,000,000.00 | 2020-03-31 | View |
| GCP Applied Technologies Inc. | $23,600,000.00 | 2020-03-31 | View |
| Vistra Corp. | $36,000,000.00 | 2020-03-31 | View |
| Seneca Financial Corp. | $2,831,000.00 | 2020-03-31 | View |
| WestRock Company | $278,600,000.00 | 2020-03-31 | View |
| HarborOne Bancorp, Inc. | $13,434,000.00 | 2020-03-31 | View |
| CARRIER GLOBAL CORPORATION | $473,000,000.00 | 2020-03-31 | View |
| ARCONIC CORPORATION | $65,000,000.00 | 2020-04-01 | View |
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