CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $603,000,000.00 | 2022-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $111,500,000.00 | 2022-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $148,500,000.00 | 2022-06-30 | View |
| AVON PRODUCTS, INC. | $148,400,000.00 | 2022-06-30 | View |
| BALL Corp | $529,000,000.00 | 2022-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,478,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $315,000,000.00 | 2022-06-30 | View |
| CALERES, INC | $104,214,000.00 | 2022-07-30 | View |
| CAMPBELL SOUP COMPANY | $146,000,000.00 | 2022-07-31 | View |
| CTS CORPORATION | $33,860,000.00 | 2022-06-30 | View |
| CUMMINS INC. | $1,461,000,000.00 | 2022-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $263,719,000.00 | 2022-06-30 | View |
| DELUXE CORPORATION | $90,639,000.00 | 2022-06-30 | View |
| EASTMAN KODAK COMPANY | $1,181,000,000.00 | 2022-06-30 | View |
| ECOLAB INC. | $146,700,000.00 | 2022-06-30 | View |
| EMERSON ELECTRIC CO. | $1,083,000,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $52,600,000.00 | 2022-05-29 | View |
| GREIF, INC. | $68,500,000.00 | 2022-07-31 | View |
| HERSHEY CO | $36,743,000.00 | 2022-07-03 | View |
| HORMEL FOODS CORPORATION | $311,157,000.00 | 2022-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $9,930,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $138,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $713,000,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $66,433,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2022-06-30 | View |
| VALHI, INC. | $8,400,000.00 | 2022-06-30 | View |
| Marsh & McLennan Companies, Inc. | $2,160,000,000.00 | 2022-06-30 | View |
| MSA SAFETY INC | $176,373,000.00 | 2022-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $383,000,000.00 | 2022-07-02 | View |
| NATIONAL FUEL GAS COMPANY | $187,692,000.00 | 2022-06-30 | View |
| NCR CORP | $283,000,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $1,231,000.00 | 2022-06-30 | View |
| ROGERS CORP | $5,310,000.00 | 2022-06-30 | View |
| Seneca Foods Corporation | $51,936,000.00 | 2022-07-02 | View |
| TERADYNE, INC | $14,245,000.00 | 2022-07-03 | View |
| TEXAS INSTRUMENTS INCORPORATED | $296,000,000.00 | 2022-06-30 | View |
| UNIVERSAL CORPORATION | $12,704,000.00 | 2022-06-30 | View |
| GRAHAM HOLDINGS CO | $2,364,135,000.00 | 2022-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,600,000.00 | 2022-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $112,200,000.00 | 2022-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $279,100,000.00 | 2022-06-30 | View |
| YORK WATER CO | $16,139,000.00 | 2022-06-30 | View |
| DEERE & CO | $3,125,000,000.00 | 2022-07-31 | View |
| Aon plc | $1,284,000,000.00 | 2022-06-30 | View |
| TEAM, INC. | $4,798,000.00 | 2022-06-30 | View |
| Yellow Corporation | $41,900,000.00 | 2022-06-30 | View |
| GRAHAM CORP | $7,221,000.00 | 2022-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $19,161,000.00 | 2022-06-30 | View |
| UNISYS CORP | $160,500,000.00 | 2022-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $230,627,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY, INC. | $2,291,000,000.00 | 2022-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $577,399,000.00 | 2022-06-30 | View |
| WEC ENERGY GROUP, INC. | $942,100,000.00 | 2022-06-30 | View |
| Harley-Davidson, Inc. | $411,906,000.00 | 2022-06-26 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $303,000,000.00 | 2022-06-30 | View |
| EMCORE Corp | $1,378,000.00 | 2022-06-30 | View |
| Ameren Corporation | $808,000,000.00 | 2022-06-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,403,000.00 | 2022-06-30 | View |
| COTY INC. | $1,400,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $2,275,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $2,086,000,000.00 | 2022-06-30 | View |
| INNOSPEC INC. | $161,800,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $73,000,000.00 | 2022-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,721,000.00 | 2022-06-30 | View |
| RGC Resources, Inc. | $1,387,250.00 | 2022-06-30 | View |
| CYREN LTD. | $852,000.00 | 2022-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $135,500,000.00 | 2022-07-03 | View |
| Luxfer Holdings PLC | $14,700,000.00 | 2022-06-26 | View |
| ON SEMICONDUCTOR CORPORATION | $13,100,000.00 | 2022-07-01 | View |
| Mondelez International, Inc. | $1,141,000,000.00 | 2022-06-30 | View |
| VISTEON CORP | $6,000,000.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $1,198,000.00 | 2022-07-16 | View |
| WILLIS TOWERS WATSON PLC | $1,002,000,000.00 | 2022-06-30 | View |
| PLURI INC. | $661,000.00 | 2022-06-30 | View |
| MGE Energy, Inc. | $66,988,000.00 | 2022-06-30 | View |
| KAANAPALI LAND, LLC | $19,855,000.00 | 2022-06-30 | View |
| Cimpress plc | $4,754,000.00 | 2022-06-30 | View |
| NEWMARKET CORPORATION | $248,575,000.00 | 2022-06-30 | View |
| DOUGLAS DYNAMICS, INC | $8,726,000.00 | 2022-06-30 | View |
| MERCER INTERNATIONAL INC. | $3,888,000.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $20,000,000.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $432,100,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,996,000,000.00 | 2022-06-30 | View |
| FABRINET | $134,000.00 | 2022-06-24 | View |
| InspireMD, Inc. | $849,000.00 | 2022-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $314,000,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $133,000,000.00 | 2022-06-30 | View |
| TIMKENSTEEL CORPORATION | $37,200,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2022-06-30 | View |
| The Chemours Company | $56,000,000.00 | 2022-06-30 | View |
| ENTERA BIO LTD. | $46,000.00 | 2022-06-30 | View |
| GCP Applied Technologies Inc. | $28,100,000.00 | 2022-06-30 | View |
| Vistra Corp. | $41,000,000.00 | 2022-06-30 | View |
| CONSOL Energy Inc | $49,075,000.00 | 2022-06-30 | View |
| WestRock Company | $764,400,000.00 | 2022-06-30 | View |
| Garrett Motion Inc. | $15,000,000.00 | 2022-06-30 | View |
| AMCOR PLC | $1,195,000,000.00 | 2022-06-30 | View |
| HarborOne Bancorp, Inc. | $14,393,000.00 | 2022-06-30 | View |
| Pioneer Bancorp, Inc./MD | $8,800,000.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $31,000,000.00 | 2022-06-30 | View |
| APi Group Corporation | $617,000,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $37,800,000.00 | 2022-06-30 | View |
| SOTERA HEALTH COMPANY | $8,788,000.00 | 2022-06-30 | View |
| Ferguson plc | $114,000,000.00 | 2022-07-31 | View |
| Kyndryl Holdings, Inc | $58,000,000.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2022-06-30 | View |
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