CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $664,000,000.00 | 2023-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $86,500,000.00 | 2023-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $247,700,000.00 | 2023-06-30 | View |
| BALL Corp | $382,000,000.00 | 2023-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $3,581,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $298,000,000.00 | 2023-06-30 | View |
| CALERES, INC | $86,189,000.00 | 2023-07-29 | View |
| CAMPBELL SOUP CO | $164,000,000.00 | 2023-07-30 | View |
| CUMMINS INC. | $1,523,000,000.00 | 2023-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $232,557,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $82,834,000.00 | 2023-06-30 | View |
| EASTMAN KODAK CO | $1,179,000,000.00 | 2023-06-30 | View |
| ECOLAB INC. | $129,600,000.00 | 2023-06-30 | View |
| EMERSON ELECTRIC CO. | $998,000,000.00 | 2023-06-30 | View |
| Farmer Brothers Co | $0.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $51,800,000.00 | 2023-05-28 | View |
| GREIF, INC. | $55,200,000.00 | 2023-07-31 | View |
| HERSHEY CO | $54,737,000.00 | 2023-07-02 | View |
| HORMEL FOODS CORPORATION | $235,943,000.00 | 2023-07-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,735,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $190,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $315,000,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $70,567,000.00 | 2023-06-30 | View |
| VALHI, INC. | $8,800,000.00 | 2023-06-30 | View |
| VECTOR GROUP LTD | $39,334,000.00 | 2023-06-30 | View |
| Marsh & McLennan Companies, Inc. | $2,331,000,000.00 | 2023-06-30 | View |
| MSA SAFETY INC | $148,172,000.00 | 2023-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $156,000,000.00 | 2023-07-01 | View |
| NATIONAL FUEL GAS COMPANY | $234,425,000.00 | 2023-06-30 | View |
| NCR CORPORATION | $222,000,000.00 | 2023-06-30 | View |
| Preformed Line Products Company | $836,000.00 | 2023-06-30 | View |
| ROGERS CORP | $5,432,000.00 | 2023-06-30 | View |
| Seneca Foods Corporation | $58,904,000.00 | 2023-07-01 | View |
| Snap-on Inc | $73,600,000.00 | 2023-07-01 | View |
| TERADYNE, INC. | $11,514,000.00 | 2023-07-02 | View |
| TEXAS INSTRUMENTS INCORPORATED | $183,000,000.00 | 2023-06-30 | View |
| UNIVERSAL CORPORATION | $10,516,000.00 | 2023-06-30 | View |
| Valmont Industries, Inc. | $43,045,000.00 | 2023-07-01 | View |
| GRAHAM HOLDINGS CO | $1,684,914,000.00 | 2023-06-30 | View |
| AVISTA CORPORATION | $19,137,000.00 | 2023-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $147,800,000.00 | 2023-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $294,500,000.00 | 2023-06-30 | View |
| YORK WATER CO | $18,567,000.00 | 2023-06-30 | View |
| DEERE & CO | $3,573,000,000.00 | 2023-07-30 | View |
| Aon plc | $691,000,000.00 | 2023-06-30 | View |
| TEAM, INC. | $2,642,000.00 | 2023-06-30 | View |
| CSP Inc | $1,483,000.00 | 2023-06-30 | View |
| Yellow Corporation | $35,500,000.00 | 2023-06-30 | View |
| GRAHAM CORP | $6,179,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $32,647,000.00 | 2023-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $10,812,000.00 | 2023-06-30 | View |
| UNISYS CORP | $120,900,000.00 | 2023-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $216,149,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY, INC. | $1,929,000,000.00 | 2023-06-30 | View |
| First United Corporation | $8,620,000.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $379,000,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $396,615,000.00 | 2023-06-30 | View |
| ITRON, INC. | $161,000.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $951,000,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $353,004,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $359,000,000.00 | 2023-06-30 | View |
| CMS ENERGY CORPORATION | $1,274,000,000.00 | 2023-06-30 | View |
| Ameren Corporation | $442,000,000.00 | 2023-06-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,268,000.00 | 2023-06-30 | View |
| COTY INC. | $1,400,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $3,299,000,000.00 | 2023-06-30 | View |
| INNOSPEC INC. | $49,100,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $39,000,000.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,552,000.00 | 2023-06-30 | View |
| RGC Resources, Inc. | $369,811.00 | 2023-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $186,100,000.00 | 2023-07-02 | View |
| Luxfer Holdings PLC | $29,800,000.00 | 2023-07-02 | View |
| ON SEMICONDUCTOR CORPORATION | $12,900,000.00 | 2023-06-30 | View |
| Mondelez International, Inc. | $1,108,000,000.00 | 2023-06-30 | View |
| VISTEON CORP | $5,000,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $4,725,000.00 | 2023-07-15 | View |
| WILLIS TOWERS WATSON PLC | $893,000,000.00 | 2023-06-30 | View |
| PLURI INC. | $439,000.00 | 2023-06-30 | View |
| MGE Energy, Inc. | $72,349,000.00 | 2023-06-30 | View |
| KAANAPALI LAND, LLC | $19,618,000.00 | 2023-06-30 | View |
| Cimpress plc | $5,497,000.00 | 2023-06-30 | View |
| JANUS HENDERSON GROUP PLC | $104,400,000.00 | 2023-06-30 | View |
| NEWMARKET CORPORATION | $318,765,000.00 | 2023-06-30 | View |
| DOUGLAS DYNAMICS, INC | $9,482,000.00 | 2023-06-30 | View |
| MERCER INTERNATIONAL INC. | $3,832,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2023-06-30 | View |
| KBR, Inc. | $75,000,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $27,300,000.00 | 2023-06-29 | View |
| DOMTAR CORPORATION | $247,000,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,885,000,000.00 | 2023-06-30 | View |
| FABRINET | $138,000.00 | 2023-06-30 | View |
| InspireMD, Inc. | $857,000.00 | 2023-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $646,000,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $134,000,000.00 | 2023-06-30 | View |
| TIMKENSTEEL CORPORATION | $18,700,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2023-06-30 | View |
| The Chemours Company | $54,000,000.00 | 2023-06-30 | View |
| ENTERA BIO LTD. | $6,000.00 | 2023-06-30 | View |
| Vistra Corp. | $30,000,000.00 | 2023-06-30 | View |
| CONSOL Energy Inc | $44,797,000.00 | 2023-06-30 | View |
| WestRock Company | $474,100,000.00 | 2023-06-30 | View |
| Garrett Motion Inc. | $4,000,000.00 | 2023-06-30 | View |
| AMCOR PLC | $1,061,000,000.00 | 2023-06-30 | View |
| HarborOne Bancorp, Inc. | $14,877,000.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $13,911,000.00 | 2023-06-30 | View |
| CARRIER GLOBAL CORPORATION | $32,000,000.00 | 2023-06-30 | View |
| APi Group Corporation | $420,000,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $4,100,000.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $39,004,000.00 | 2023-06-30 | View |
| Ferguson plc | $55,000,000.00 | 2023-07-31 | View |
| Kyndryl Holdings, Inc | $100,000,000.00 | 2023-06-30 | View |
| NCR Atleos, LLC | $184,000,000.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $55,000,000.00 | 2023-07-31 | View |
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