CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $66,200,000.00 | 2019-06-30 | View |
| Automatic Data Processing, Inc. | $108,000,000.00 | 2019-06-30 | View |
| Avon Products, Inc. | $95,500,000.00 | 2019-06-30 | View |
| BALL Corp | $572,000,000.00 | 2019-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,029,000.00 | 2019-06-30 | View |
| THE CAMPBELL'S COMPANY | $21,000,000.00 | 2019-07-28 | View |
| A. M. CASTLE & CO. | $2,131,000.00 | 2019-06-30 | View |
| CTS CORPORATION | $56,331,000.00 | 2019-06-30 | View |
| CUMMINS INC. | $960,000,000.00 | 2019-06-30 | View |
| DELUXE CORPORATION | $44,351,000.00 | 2019-06-30 | View |
| EASTMAN KODAK COMPANY | $126,000,000.00 | 2019-06-30 | View |
| ECOLAB INC. | $43,600,000.00 | 2019-06-30 | View |
| EMERSON ELECTRIC CO | $701,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $323,500,000.00 | 2019-05-26 | View |
| GORMAN RUPP CO | $4,269,000.00 | 2019-06-30 | View |
| GREIF, INC | $12,100,000.00 | 2019-07-31 | View |
| HORMEL FOODS CORPORATION | $210,012,000.00 | 2019-07-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,319,000,000.00 | 2019-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $83,095,000.00 | 2019-06-30 | View |
| KELLOGG COMPANY | $267,000,000.00 | 2019-06-29 | View |
| KENNAMETAL INC. | $31,581,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2019-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $15,766,000.00 | 2019-06-30 | View |
| VALHI, INC. | $3,300,000.00 | 2019-06-30 | View |
| Marsh & McLennan Companies, Inc. | $1,821,000,000.00 | 2019-06-30 | View |
| MSA SAFETY INC | $64,987,000.00 | 2019-06-30 | View |
| Motorola Solutions, Inc. | $163,000,000.00 | 2019-06-29 | View |
| NATIONAL FUEL GAS CO | $88,939,000.00 | 2019-06-30 | View |
| NCR VOYIX CORPORATION | $151,000,000.00 | 2019-06-30 | View |
| NL INDUSTRIES, INC. | $1,970,000.00 | 2019-06-30 | View |
| ROGERS CORP | $19,918,000.00 | 2019-06-30 | View |
| SHERWIN WILLIAMS CO | $34,812,000.00 | 2019-06-30 | View |
| TERADYNE, INC. | $16,449,000.00 | 2019-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $104,000,000.00 | 2019-06-30 | View |
| TIMKEN CO | $10,900,000.00 | 2019-06-30 | View |
| WASHINGTON GAS LIGHT CO | $252,972,000.00 | 2019-06-30 | View |
| GRAHAM HOLDINGS CO | $1,024,555,000.00 | 2019-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $96,200,000.00 | 2019-06-30 | View |
| DEERE & CO | $1,431,000,000.00 | 2019-07-28 | View |
| Aon plc | $1,213,000,000.00 | 2019-06-30 | View |
| DOMINION ENERGY, INC | $1,561,000,000.00 | 2019-06-30 | View |
| GRAHAM CORP | $4,485,000.00 | 2019-06-30 | View |
| FIRST OF LONG ISLAND CORP | $15,128,000.00 | 2019-06-30 | View |
| UNISYS CORP | $152,900,000.00 | 2019-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $172,946,000.00 | 2019-06-30 | View |
| NEXTERA ENERGY, INC. | $1,310,000,000.00 | 2019-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $56,336,000.00 | 2019-06-30 | View |
| Itron, Inc. | $605,000.00 | 2019-06-30 | View |
| Cypress Semiconductor Corporation | $1,890,000.00 | 2019-06-30 | View |
| Harley-Davidson, Inc. | $0.00 | 2019-06-30 | View |
| SOTHEBYS | $103,931,000.00 | 2019-06-30 | View |
| CHASE CORPORATION | $218,000.00 | 2019-05-31 | View |
| Dime Community Bancshares, Inc. | $10,483,000.00 | 2019-06-30 | View |
| STANDARD DIVERSIFIED INC. | $1,233,000.00 | 2019-06-30 | View |
| PPL Corporation | $832,000,000.00 | 2019-06-30 | View |
| Protalix BioTherapeutics, Inc. | $1,871,000.00 | 2019-06-30 | View |
| COTY INC. | $1,500,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $1,034,000.00 | 2019-06-30 | View |
| W. R. GRACE & CO. | $6,200,000.00 | 2019-06-30 | View |
| INNOSPEC INC. | $99,400,000.00 | 2019-06-30 | View |
| CYREN LTD. | $573,000.00 | 2019-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $136,000,000.00 | 2019-06-30 | View |
| WILLIS TOWERS WATSON PLC | $886,000,000.00 | 2019-06-30 | View |
| PLURI INC. | $693,000.00 | 2019-06-30 | View |
| OLD COPPER COMPANY, INC. | $166,000,000.00 | 2019-08-03 | View |
| Kaanapali Land, LLC | $14,122,000.00 | 2019-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,300,000.00 | 2019-06-30 | View |
| Cimpress plc | $2,849,000.00 | 2019-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $48,300,000.00 | 2019-06-30 | View |
| NEWMARKET CORP | $94,853,000.00 | 2019-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,233,000.00 | 2019-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $324,800,000.00 | 2019-06-27 | View |
| Fabrinet | $53,000.00 | 2019-06-28 | View |
| InspireMD, Inc. | $507,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $117,000,000.00 | 2019-06-30 | View |
| Corning Natural Gas Holding Corporation | $3,985,439.00 | 2019-06-30 | View |
| METALLUS INC. | $13,000,000.00 | 2019-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2019-06-30 | View |
| The Chemours Company | $193,000,000.00 | 2019-06-30 | View |
| GCP Applied Technologies Inc. | $22,300,000.00 | 2019-06-30 | View |
| HarborOne Bancorp, Inc. | $13,127,000.00 | 2019-06-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2019-06-30 | View |
| Vistra Corp. | $31,000,000.00 | 2019-06-30 | View |
| WestRock Company | $463,300,000.00 | 2019-06-30 | View |
| AMCOR PLC | $1,631,000,000.00 | 2019-06-30 | View |
| Pioneer Bancorp, Inc./MD | $0.00 | 2019-06-30 | View |
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