CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $423,000.00 | 2021-02-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $120,400,000.00 | 2021-03-31 | View |
| AVON PRODUCTS, INC. | $106,400,000.00 | 2021-03-31 | View |
| BALL Corp | $572,000,000.00 | 2021-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $915,000.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $216,000,000.00 | 2021-03-31 | View |
| CALERES, INC | $91,397,000.00 | 2021-05-01 | View |
| CTS CORPORATION | $56,502,000.00 | 2021-03-31 | View |
| CUMMINS INC. | $1,085,000,000.00 | 2021-04-04 | View |
| CURTISS-WRIGHT CORPORATION | $99,087,000.00 | 2021-03-31 | View |
| DELUXE CORPORATION | $72,775,000.00 | 2021-03-31 | View |
| EASTMAN KODAK COMPANY | $290,000,000.00 | 2021-03-31 | View |
| ECOLAB INC. | $39,800,000.00 | 2021-03-31 | View |
| EMERSON ELECTRIC CO | $374,000,000.00 | 2021-03-31 | View |
| GREIF, INC | $43,200,000.00 | 2021-04-30 | View |
| HORMEL FOODS CORPORATION | $196,473,000.00 | 2021-04-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,800,000,000.00 | 2021-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $110,000,000.00 | 2021-03-31 | View |
| VALHI, INC. | $8,500,000.00 | 2021-03-31 | View |
| Marsh & McLennan Companies, Inc. | $1,823,000,000.00 | 2021-03-31 | View |
| MSA SAFETY INC | $101,317,000.00 | 2021-03-31 | View |
| Motorola Solutions, Inc. | $308,000,000.00 | 2021-04-03 | View |
| NATIONAL FUEL GAS CO | $89,101,000.00 | 2021-03-31 | View |
| NCR CORP | $202,000,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $3,947,000.00 | 2021-03-31 | View |
| ROGERS CORP | $5,486,000.00 | 2021-03-31 | View |
| ROLLINS, INC. | $1,167,000.00 | 2021-03-31 | View |
| Seneca Foods Corporation | $62,851,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $17,255,000.00 | 2021-04-04 | View |
| TEXAS INSTRUMENTS INC | $235,000,000.00 | 2021-03-31 | View |
| TIMKEN CO | $100,000.00 | 2021-03-31 | View |
| UNIVERSAL CORPORATION | $11,950,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $197,484,000.00 | 2021-04-03 | View |
| WASHINGTON GAS LIGHT CO | $435,354,000.00 | 2021-03-31 | View |
| GRAHAM HOLDINGS CO | $1,730,625,000.00 | 2021-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $14,600,000.00 | 2021-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $166,500,000.00 | 2021-03-31 | View |
| YORK WATER CO | $3,006,000.00 | 2021-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $5,161,000.00 | 2021-03-31 | View |
| DEERE & CO | $951,000,000.00 | 2021-05-02 | View |
| Aon plc | $1,321,000,000.00 | 2021-03-31 | View |
| Yellow Corporation | $66,000,000.00 | 2021-03-31 | View |
| GRAHAM CORP | $6,216,000.00 | 2021-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $20,191,000.00 | 2021-03-31 | View |
| XILINX, INC | $168,000,000.00 | 2021-04-03 | View |
| UNISYS CORP | $188,200,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $176,391,000.00 | 2021-03-31 | View |
| NEXTERA ENERGY, INC. | $1,752,000,000.00 | 2021-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $418,427,000.00 | 2021-03-31 | View |
| Harley-Davidson, Inc. | $105,910,000.00 | 2021-03-28 | View |
| IDEX CORP | $88,100,000.00 | 2021-03-31 | View |
| BED BATH & BEYOND INC | $3,600,000.00 | 2021-02-27 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,211,000.00 | 2021-03-31 | View |
| PPL Corporation | $67,000,000.00 | 2021-03-31 | View |
| Protalix BioTherapeutics, Inc. | $1,776,000.00 | 2021-03-31 | View |
| W. R. GRACE & CO. | $11,800,000.00 | 2021-03-31 | View |
| STEELCASE INC | $0.00 | 2021-02-26 | View |
| INNOSPEC INC. | $119,600,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $22,000,000.00 | 2021-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $13,853,000.00 | 2021-03-31 | View |
| CYREN LTD. | $767,000.00 | 2021-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $74,300,000.00 | 2021-04-04 | View |
| ON SEMICONDUCTOR CORP | $8,500,000.00 | 2021-04-02 | View |
| Mondelez International, Inc. | $742,000,000.00 | 2021-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,300,000.00 | 2021-03-31 | View |
| WILLIS TOWERS WATSON PLC | $991,000,000.00 | 2021-03-31 | View |
| PLURISTEM THERAPEUTICS INC. | $695,000.00 | 2021-03-31 | View |
| MGE Energy, Inc. | $17,848,000.00 | 2021-03-31 | View |
| KAANAPALI LAND, LLC | $17,689,000.00 | 2021-03-31 | View |
| NEWMARKET CORP | $139,104,000.00 | 2021-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $9,376,000.00 | 2021-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,141,000.00 | 2021-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,100,000.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $466,800,000.00 | 2021-04-01 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,602,000,000.00 | 2021-03-31 | View |
| InspireMD, Inc. | $723,000.00 | 2021-03-31 | View |
| NEWS CORPORATION | $130,000,000.00 | 2021-03-31 | View |
| Corning Natural Gas Holding Corporation | $7,476,804.00 | 2021-03-31 | View |
| Catalent, Inc. | $43,700,000.00 | 2021-03-31 | View |
| TIMKENSTEEL CORPORATION | $37,300,000.00 | 2021-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2021-03-31 | View |
| The Chemours Company | $80,000,000.00 | 2021-03-31 | View |
| GCP Applied Technologies Inc. | $30,000,000.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $1,884,000,000.00 | 2021-03-31 | View |
| VISTRA CORP. | $41,000,000.00 | 2021-03-31 | View |
| WestRock Company | $436,800,000.00 | 2021-03-31 | View |
| HarborOne Bancorp, Inc. | $13,851,000.00 | 2021-03-31 | View |
| CARRIER GLOBAL CORPORATION | $607,000,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $4,400,000.00 | 2021-03-31 | View |
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