CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $663,000,000.00 | 2023-03-31 | View |
| APOGEE ENTERPRISES, INC. | $161,000.00 | 2023-02-25 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $84,800,000.00 | 2023-03-31 | View |
| AVON PRODUCTS, INC. | $114,400,000.00 | 2023-03-31 | View |
| BALL Corp | $367,000,000.00 | 2023-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $3,515,000.00 | 2023-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $299,000,000.00 | 2023-03-31 | View |
| CALERES, INC | $84,782,000.00 | 2023-04-29 | View |
| CUMMINS INC. | $1,496,000,000.00 | 2023-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $227,547,000.00 | 2023-03-31 | View |
| DELUXE CORPORATION | $81,424,000.00 | 2023-03-31 | View |
| EASTMAN KODAK CO | $1,266,000,000.00 | 2023-03-31 | View |
| ECOLAB INC. | $122,200,000.00 | 2023-03-31 | View |
| Emerson Electric Co. | $933,000,000.00 | 2023-03-31 | View |
| GREIF, INC. | $47,200,000.00 | 2023-04-30 | View |
| HERSHEY CO | $53,463,000.00 | 2023-04-02 | View |
| HORMEL FOODS CORPORATION | $239,151,000.00 | 2023-04-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,487,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $180,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $305,000,000.00 | 2023-03-31 | View |
| VALHI, INC. | $9,800,000.00 | 2023-03-31 | View |
| VECTOR GROUP LTD | $38,717,000.00 | 2023-03-31 | View |
| Marsh & McLennan Companies, Inc. | $2,200,000,000.00 | 2023-03-31 | View |
| MSA SAFETY INC | $144,876,000.00 | 2023-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $128,000,000.00 | 2023-04-01 | View |
| NATIONAL FUEL GAS COMPANY | $224,701,000.00 | 2023-03-31 | View |
| NCR CORPORATION | $217,000,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $1,183,000.00 | 2023-03-31 | View |
| Preformed Line Products Company | $727,000.00 | 2023-03-31 | View |
| ROGERS CORP | $5,342,000.00 | 2023-03-31 | View |
| Seneca Foods Corporation | $59,304,000.00 | 2023-03-31 | View |
| Snap-on Inc | $71,800,000.00 | 2023-04-01 | View |
| TERADYNE, INC. | $11,650,000.00 | 2023-04-02 | View |
| TEXAS INSTRUMENTS INCORPORATED | $189,000,000.00 | 2023-03-31 | View |
| UNIVERSAL CORPORATION | $9,984,000.00 | 2023-03-31 | View |
| Valmont Industries, Inc. | $41,744,000.00 | 2023-04-01 | View |
| V. F. CORPORATION | $183,929,000.00 | 2023-04-01 | View |
| GRAHAM HOLDINGS CO | $1,671,477,000.00 | 2023-03-31 | View |
| AVISTA CORP | $16,007,000.00 | 2023-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $145,200,000.00 | 2023-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $288,200,000.00 | 2023-03-31 | View |
| YORK WATER CO | $17,890,000.00 | 2023-03-31 | View |
| DEERE & CO | $3,519,000,000.00 | 2023-04-30 | View |
| Aon plc | $672,000,000.00 | 2023-03-31 | View |
| TEAM, INC. | $1,494,000.00 | 2023-03-31 | View |
| CSP Inc | $1,453,000.00 | 2023-03-31 | View |
| Yellow Corporation | $34,700,000.00 | 2023-03-31 | View |
| GRAHAM CORP | $6,107,000.00 | 2023-03-31 | View |
| IPALCO ENTERPRISES, INC. | $33,125,000.00 | 2023-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $10,931,000.00 | 2023-03-31 | View |
| UNISYS CORP | $115,500,000.00 | 2023-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $218,389,000.00 | 2023-03-31 | View |
| NEXTERA ENERGY, INC. | $1,881,000,000.00 | 2023-03-31 | View |
| First United Corporation | $8,416,000.00 | 2023-03-31 | View |
| CLEVELAND-CLIFFS INC. | $370,000,000.00 | 2023-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $405,409,000.00 | 2023-03-31 | View |
| ITRON, INC. | $167,000.00 | 2023-03-31 | View |
| WEC ENERGY GROUP, INC. | $933,400,000.00 | 2023-03-31 | View |
| Harley-Davidson, Inc. | $336,569,000.00 | 2023-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $359,000,000.00 | 2023-03-31 | View |
| CMS ENERGY CORPORATION | $1,241,000,000.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,014,000.00 | 2023-03-31 | View |
| Ameren Corporation | $423,000,000.00 | 2023-03-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,252,000.00 | 2023-03-31 | View |
| Consolidated Edison, Inc. | $3,214,000,000.00 | 2023-03-31 | View |
| STEELCASE INC | $2,300,000.00 | 2023-02-24 | View |
| INNOSPEC INC. | $48,600,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $41,000,000.00 | 2023-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,479,000.00 | 2023-03-31 | View |
| RGC Resources, Inc. | $496,321.00 | 2023-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $182,400,000.00 | 2023-04-02 | View |
| Luxfer Holdings PLC | $28,400,000.00 | 2023-04-02 | View |
| ON SEMICONDUCTOR CORPORATION | $13,500,000.00 | 2023-03-31 | View |
| Mondelez International, Inc. | $1,065,000,000.00 | 2023-03-31 | View |
| FLOWERS FOODS, INC | $4,801,000.00 | 2023-04-22 | View |
| WILLIS TOWERS WATSON PLC | $863,000,000.00 | 2023-03-31 | View |
| Pluri Inc. | $437,000.00 | 2023-03-31 | View |
| MGE Energy, Inc. | $70,591,000.00 | 2023-03-31 | View |
| KAANAPALI LAND, LLC | $19,389,000.00 | 2023-03-31 | View |
| JANUS HENDERSON GROUP PLC | $101,000,000.00 | 2023-03-31 | View |
| NEWMARKET CORPORATION | $310,753,000.00 | 2023-03-31 | View |
| DOUGLAS DYNAMICS, INC | $9,158,000.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $18,000.00 | 2023-03-31 | View |
| MERCER INTERNATIONAL INC. | $3,782,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2023-03-31 | View |
| KBR, Inc. | $62,000,000.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $25,800,000.00 | 2023-03-30 | View |
| DOMTAR CORPORATION | $240,000,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,809,000,000.00 | 2023-03-31 | View |
| CONTAINER STORE GROUP, INC. | $3,743,000.00 | 2023-04-01 | View |
| InspireMD, Inc. | $859,000.00 | 2023-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $623,000,000.00 | 2023-03-31 | View |
| NEWS CORPORATION | $150,000,000.00 | 2023-03-31 | View |
| TIMKENSTEEL CORPORATION | $18,700,000.00 | 2023-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2023-03-31 | View |
| The Chemours Company | $54,000,000.00 | 2023-03-31 | View |
| ENTERA BIO LTD. | $6,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $1,203,000,000.00 | 2023-03-31 | View |
| Vistra Corp. | $30,000,000.00 | 2023-03-31 | View |
| CONSOL Energy Inc | $41,672,000.00 | 2023-03-31 | View |
| WestRock Company | $463,400,000.00 | 2023-03-31 | View |
| Garrett Motion Inc. | $4,000,000.00 | 2023-03-31 | View |
| HarborOne Bancorp, Inc. | $14,749,000.00 | 2023-03-31 | View |
| CARRIER GLOBAL CORPORATION | $29,000,000.00 | 2023-03-31 | View |
| APi Group Corporation | $404,000,000.00 | 2023-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $4,000,000.00 | 2023-03-31 | View |
| SOTERA HEALTH COMPANY | $36,915,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $94,000,000.00 | 2023-03-31 | View |
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