CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $79,600,000.00 | 2017-06-30 | View |
| Automatic Data Processing, Inc. | $413,800,000.00 | 2017-06-30 | View |
| Avon Products, Inc. | $64,300,000.00 | 2017-06-30 | View |
| BALL Corp | $163,000,000.00 | 2017-06-30 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2017-07-30 | View |
| CTS CORPORATION | $50,107,000.00 | 2017-06-30 | View |
| CUMMINS INC. | $852,000,000.00 | 2017-07-02 | View |
| DELUXE CORPORATION | $27,229,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $32,900,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $144,900,000.00 | 2017-05-28 | View |
| GORMAN RUPP CO | $7,856,000.00 | 2017-06-30 | View |
| GREIF, INC | $28,600,000.00 | 2017-07-31 | View |
| HORMEL FOODS CORPORATION | $98,893,000.00 | 2017-07-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,015,000,000.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $17,208,000.00 | 2017-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $15,145,000.00 | 2017-06-25 | View |
| VALHI, INC. | $2,100,000.00 | 2017-06-30 | View |
| Marsh & McLennan Companies, Inc. | $981,000,000.00 | 2017-06-30 | View |
| MSA SAFETY INC | $56,519,000.00 | 2017-06-30 | View |
| 3M COMPANY | $83,000,000.00 | 2017-06-30 | View |
| Motorola Solutions, Inc. | $125,000,000.00 | 2017-07-01 | View |
| NATIONAL FUEL GAS CO | $18,619,000.00 | 2017-06-30 | View |
| NCR VOYIX CORPORATION | $107,000,000.00 | 2017-06-30 | View |
| NL INDUSTRIES, INC. | $1,251,000.00 | 2017-06-30 | View |
| SHERWIN WILLIAMS CO | $224,695,000.00 | 2017-06-30 | View |
| TERADYNE, INC | $9,231,000.00 | 2017-07-02 | View |
| TEXAS INSTRUMENTS INCORPORATED | $99,000,000.00 | 2017-06-30 | View |
| TIMKEN CO | $31,100,000.00 | 2017-06-30 | View |
| GRAHAM HOLDINGS CO | $850,262,000.00 | 2017-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $26,800,000.00 | 2017-06-30 | View |
| ENERGEN CORP | $3,595,000.00 | 2017-06-30 | View |
| DEERE & CO | $219,100,000.00 | 2017-07-30 | View |
| Aon plc | $941,000,000.00 | 2017-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $9,670,000.00 | 2017-06-30 | View |
| GRAHAM CORP | $2,579,000.00 | 2017-06-30 | View |
| FIRST OF LONG ISLAND CORP | $17,384,000.00 | 2017-06-30 | View |
| UNISYS CORP | $42,600,000.00 | 2017-06-30 | View |
| NEXTERA ENERGY, INC. | $1,187,000,000.00 | 2017-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $184,629,000.00 | 2017-06-30 | View |
| Itron, Inc. | $702,000.00 | 2017-06-30 | View |
| Harley-Davidson, Inc. | $0.00 | 2017-06-25 | View |
| SOTHEBYS | $86,317,000.00 | 2017-06-30 | View |
| CHASE CORPORATION | $445,000.00 | 2017-05-31 | View |
| SIGNET JEWELERS LIMITED | $35,500,000.00 | 2017-07-29 | View |
| Dime Community Bancshares, Inc. | $9,363,000.00 | 2017-06-30 | View |
| MANTECH INTERNATIONAL CORP | $31,455,000.00 | 2017-06-30 | View |
| Steel Connect, Inc. | $0.00 | 2017-07-31 | View |
| Pointer Telocation Ltd | $3,340,000.00 | 2017-06-30 | View |
| PPL Corporation | $467,000,000.00 | 2017-06-30 | View |
| Protalix BioTherapeutics, Inc. | $1,951,000.00 | 2017-06-30 | View |
| COTY INC. | $500,000.00 | 2017-06-30 | View |
| OSI SYSTEMS, INC. | $759,000.00 | 2017-06-30 | View |
| INNOSPEC INC. | $52,600,000.00 | 2017-06-30 | View |
| WGL HOLDINGS INC | $191,491,000.00 | 2017-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $144,000,000.00 | 2017-06-30 | View |
| WILLIS TOWERS WATSON PLC | $595,000,000.00 | 2017-06-30 | View |
| PLURI INC. | $804,000.00 | 2017-06-30 | View |
| MGE Energy, Inc. | $2,984,000.00 | 2017-06-30 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2017-07-29 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $104,000,000.00 | 2017-06-30 | View |
| Kaanapali Land, LLC | $14,301,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $900,000.00 | 2017-06-30 | View |
| Cimpress plc | $3,920,000.00 | 2017-06-30 | View |
| NEWMARKET CORP | $36,994,000.00 | 2017-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $300,100,000.00 | 2017-06-29 | View |
| Travelport Worldwide LTD | $2,515,000.00 | 2017-06-30 | View |
| InspireMD, Inc. | $430,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $17,000,000.00 | 2017-06-30 | View |
| Corning Natural Gas Holding Corporation | $6,297,895.00 | 2017-06-30 | View |
| METALLUS INC. | $9,300,000.00 | 2017-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2017-06-30 | View |
| The Chemours Company | $203,000,000.00 | 2017-06-30 | View |
| WESTROCK CO | $354,100,000.00 | 2017-06-30 | View |
| GCP Applied Technologies Inc. | $22,800,000.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2017-06-30 | View |
| AMCOR PLC | $987,200,000.00 | 2017-06-30 | View |
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