CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $5,700,000.00 | 2024-02-29 | View |
| HESS CORPORATION | $695,000,000.00 | 2024-03-31 | View |
| APOGEE ENTERPRISES, INC. | $111,000.00 | 2024-03-02 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $86,100,000.00 | 2024-03-31 | View |
| BALL Corp | $41,000,000.00 | 2024-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $4,649,000.00 | 2024-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $290,000,000.00 | 2024-03-31 | View |
| CALERES, INC | $76,302,000.00 | 2024-05-04 | View |
| CUMMINS INC. | $1,187,000,000.00 | 2024-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $267,334,000.00 | 2024-03-31 | View |
| DELUXE CORPORATION | $96,859,000.00 | 2024-03-31 | View |
| EASTMAN KODAK CO | $1,247,000,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $120,800,000.00 | 2024-03-31 | View |
| EMERSON ELECTRIC CO. | $1,053,000,000.00 | 2024-03-31 | View |
| GREIF, INC. | $41,600,000.00 | 2024-04-30 | View |
| HERSHEY CO | $49,594,000.00 | 2024-03-31 | View |
| HORMEL FOODS CORPORATION | $195,530,000.00 | 2024-04-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,545,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $142,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $145,000,000.00 | 2024-03-31 | View |
| VALHI, INC. | $8,400,000.00 | 2024-03-31 | View |
| VECTOR GROUP LTD | $46,008,000.00 | 2024-03-31 | View |
| Marsh & McLennan Companies, Inc. | $2,114,000,000.00 | 2024-03-31 | View |
| MSA SAFETY INC | $175,891,000.00 | 2024-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $113,000,000.00 | 2024-03-30 | View |
| NATIONAL FUEL GAS COMPANY | $222,834,000.00 | 2024-03-31 | View |
| NCR VOYIX CORPORATION | $41,000,000.00 | 2024-03-31 | View |
| Olin Corporation | $1,700,000.00 | 2024-03-31 | View |
| Seneca Foods Corporation | $52,442,000.00 | 2024-03-31 | View |
| Snap-on Inc | $130,400,000.00 | 2024-03-30 | View |
| TERADYNE, INC. | $11,449,000.00 | 2024-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $169,000,000.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $11,857,000.00 | 2024-03-31 | View |
| Valmont Industries, Inc. | $33,433,000.00 | 2024-03-30 | View |
| V. F. CORPORATION | $175,110,000.00 | 2024-03-30 | View |
| GRAHAM HOLDINGS CO | $2,129,682,000.00 | 2024-03-31 | View |
| AVISTA CORPORATION | $35,853,000.00 | 2024-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $71,800,000.00 | 2024-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $290,700,000.00 | 2024-03-31 | View |
| YORK WATER CO | $23,940,000.00 | 2024-03-31 | View |
| DEERE & CO | $3,056,000,000.00 | 2024-04-28 | View |
| Aon plc | $627,000,000.00 | 2024-03-31 | View |
| TEAM, INC. | $4,479,000.00 | 2024-03-31 | View |
| CSP Inc | $2,025,000.00 | 2024-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $18,618,000.00 | 2024-03-31 | View |
| GRAHAM CORP | $6,396,000.00 | 2024-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,370,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $40,616,000.00 | 2024-03-31 | View |
| FIRST OF LONG ISLAND CORP | $10,634,000.00 | 2024-03-31 | View |
| RPC, INC. | $28,011,000.00 | 2024-03-31 | View |
| UNISYS CORP | $39,800,000.00 | 2024-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $244,383,000.00 | 2024-03-31 | View |
| NEXTERA ENERGY, INC. | $2,135,000,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $24,406,000.00 | 2024-03-31 | View |
| First United Corporation | $13,022,000.00 | 2024-03-31 | View |
| CLEVELAND-CLIFFS INC. | $344,000,000.00 | 2024-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $334,765,000.00 | 2024-03-31 | View |
| SJW GROUP | $34,244,000.00 | 2024-03-31 | View |
| THE MIDDLEBY CORPORATION | $42,817,000.00 | 2024-03-30 | View |
| Itron, Inc. | $74,000.00 | 2024-03-31 | View |
| WEC ENERGY GROUP, INC. | $883,900,000.00 | 2024-03-31 | View |
| Harley-Davidson, Inc. | $426,817,000.00 | 2024-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $480,000,000.00 | 2024-03-31 | View |
| CMS ENERGY CORPORATION | $1,509,000,000.00 | 2024-03-31 | View |
| ERIE INDEMNITY COMPANY | $66,270,000.00 | 2024-03-31 | View |
| Ameren Corporation | $597,000,000.00 | 2024-03-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $531,000.00 | 2024-03-31 | View |
| Consolidated Edison, Inc. | $3,267,000,000.00 | 2024-03-31 | View |
| STEELCASE INC | $1,500,000.00 | 2024-02-23 | View |
| INNOSPEC INC. | $36,100,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $41,000,000.00 | 2024-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $10,854,000.00 | 2024-03-31 | View |
| RGC Resources, Inc. | $1,715,551.00 | 2024-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $207,400,000.00 | 2024-03-31 | View |
| Luxfer Holdings PLC | $40,500,000.00 | 2024-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $16,400,000.00 | 2024-03-29 | View |
| Mondelez International, Inc. | $1,068,000,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $6,428,000.00 | 2024-04-20 | View |
| Willis Towers Watson PLC | $598,000,000.00 | 2024-03-31 | View |
| PLURI INC. | $459,000.00 | 2024-03-31 | View |
| MGE Energy, Inc. | $96,525,000.00 | 2024-03-31 | View |
| JANUS HENDERSON GROUP PLC | $87,400,000.00 | 2024-03-31 | View |
| NEWMARKET CORPORATION | $377,941,000.00 | 2024-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $853,000.00 | 2024-03-31 | View |
| DOUGLAS DYNAMICS, INC | $9,976,000.00 | 2024-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2024-03-31 | View |
| MERCER INTERNATIONAL INC. | $5,513,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,800,000.00 | 2024-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $37,200,000.00 | 2024-03-28 | View |
| DOMTAR CORPORATION | $223,000,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,984,000,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $4,125,000.00 | 2024-03-30 | View |
| InspireMD, Inc. | $965,000.00 | 2024-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $920,000,000.00 | 2024-03-31 | View |
| NEWS CORPORATION | $143,000,000.00 | 2024-03-31 | View |
| METALLUS INC. | $11,000,000.00 | 2024-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2024-03-31 | View |
| The Chemours Company | $62,000,000.00 | 2024-03-31 | View |
| ENTERA BIO LTD. | $6,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $874,000,000.00 | 2024-03-31 | View |
| Vistra Corp. | $29,000,000.00 | 2024-03-31 | View |
| CONSOL Energy Inc | $48,809,000.00 | 2024-03-31 | View |
| WestRock Company | $637,200,000.00 | 2024-03-31 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2024-03-31 | View |
| HarborOne Bancorp, Inc. | $15,315,000.00 | 2024-03-31 | View |
| CARRIER GLOBAL CORPORATION | $78,000,000.00 | 2024-03-31 | View |
| APi Group Corporation | $106,000,000.00 | 2024-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $5,600,000.00 | 2024-03-31 | View |
| SOTERA HEALTH COMPANY | $29,502,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $105,000,000.00 | 2024-03-31 | View |
| WK Kellogg Co | $292,000,000.00 | 2024-03-30 | View |
| NCR ATLEOS CORPORATION | $215,000,000.00 | 2024-03-31 | View |
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