CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $131,700,000.00 | 2018-09-30 | View |
| Analog Devices, Inc. | $6,569,000.00 | 2018-11-03 | View |
| APPLIED MATERIALS INC /DE | $19,000,000.00 | 2018-10-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $122,700,000.00 | 2018-09-30 | View |
| Avon Products, Inc. | $94,200,000.00 | 2018-09-30 | View |
| Ball Corporation | $508,000,000.00 | 2018-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $848,000.00 | 2018-09-30 | View |
| A. M. CASTLE & CO. | $12,810,000.00 | 2018-09-30 | View |
| CTS CORPORATION | $61,382,000.00 | 2018-09-30 | View |
| CUMMINS INC. | $1,022,000,000.00 | 2018-09-30 | View |
| DELUXE CORPORATION | $45,435,000.00 | 2018-09-30 | View |
| ECOLAB INC. | $48,600,000.00 | 2018-09-30 | View |
| EMERSON ELECTRIC CO | $591,000,000.00 | 2018-09-30 | View |
| GORMAN RUPP CO | $7,954,000.00 | 2018-09-30 | View |
| GREIF, INC | $10,400,000.00 | 2018-10-31 | View |
| HORMEL FOODS CORPORATION | $195,153,000.00 | 2018-10-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,655,000,000.00 | 2018-09-30 | View |
| Kellanova | $366,000,000.00 | 2018-09-29 | View |
| LEE ENTERPRISES, INCORPORATED | $16,157,000.00 | 2018-09-30 | View |
| VALHI, INC. | $6,100,000.00 | 2018-09-30 | View |
| Marsh & McLennan Companies, Inc. | $1,814,000,000.00 | 2018-09-30 | View |
| MSA SAFETY INC | $91,914,000.00 | 2018-09-30 | View |
| Motorola Solutions, Inc. | $182,000,000.00 | 2018-09-29 | View |
| QUESTAR GAS CO | $111,100,000.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $82,733,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $133,000,000.00 | 2018-09-30 | View |
| NL INDUSTRIES, INC. | $2,847,000.00 | 2018-09-30 | View |
| SHERWIN WILLIAMS CO | $305,979,000.00 | 2018-09-30 | View |
| TERADYNE, INC. | $17,885,000.00 | 2018-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $220,000,000.00 | 2018-09-30 | View |
| TIMKEN CO | $21,700,000.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $284,277,000.00 | 2018-09-30 | View |
| GRAHAM HOLDINGS CO | $1,106,162,000.00 | 2018-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $74,400,000.00 | 2018-09-30 | View |
| ENERGEN CORP | $2,590,000.00 | 2018-09-30 | View |
| DEERE & CO | $1,298,000,000.00 | 2018-10-28 | View |
| Aon plc | $1,208,000,000.00 | 2018-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $11,949,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2018-10-31 | View |
| GRAHAM CORP | $4,945,000.00 | 2018-09-30 | View |
| FIRST OF LONG ISLAND CORP | $19,391,000.00 | 2018-09-30 | View |
| UNISYS CORP | $155,000,000.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $1,509,000,000.00 | 2018-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $29,094,000.00 | 2018-09-30 | View |
| Itron, Inc. | $911,000.00 | 2018-09-30 | View |
| Johnson Outdoors Inc. | $0.00 | 2018-09-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $7,979,000.00 | 2018-09-30 | View |
| Harley-Davidson, Inc. | $140,763,000.00 | 2018-09-30 | View |
| SOTHEBYS | $108,036,000.00 | 2018-09-30 | View |
| Scotts Miracle-Gro Co | $44,000,000.00 | 2018-09-30 | View |
| CHASE CORPORATION | $301,000.00 | 2018-08-31 | View |
| SIGNET JEWELERS LIMITED | $33,000,000.00 | 2018-11-03 | View |
| Dime Community Bancshares, Inc. | $11,904,000.00 | 2018-09-30 | View |
| LIBBEY INC | $4,249,000.00 | 2018-09-30 | View |
| STANDARD DIVERSIFIED INC. | $0.00 | 2018-09-30 | View |
| PPL Corporation | $615,000,000.00 | 2018-09-30 | View |
| STAR GROUP, L.P. | $2,400,000.00 | 2018-09-30 | View |
| Protalix BioTherapeutics, Inc. | $1,779,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $4,700,000.00 | 2018-09-30 | View |
| INNOSPEC INC. | $121,400,000.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $286,010,000.00 | 2018-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $171,000,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $955,000,000.00 | 2018-09-30 | View |
| ACUITY BRANDS INC | $1,600,000.00 | 2018-08-31 | View |
| PLURI INC. | $858,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $14,266,000.00 | 2018-09-30 | View |
| OLD COPPER COMPANY, INC. | $100,000,000.00 | 2018-11-03 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $111,000,000.00 | 2018-09-30 | View |
| Kaanapali Land, LLC | $14,519,000.00 | 2018-09-30 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2018-09-30 | View |
| NEWMARKET CORP | $125,618,000.00 | 2018-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $372,300,000.00 | 2018-09-27 | View |
| TRAVELPORT WORLDWIDE LTD | $10,013,000.00 | 2018-09-30 | View |
| InspireMD, Inc. | $446,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,043,072.00 | 2018-09-30 | View |
| Aramark | $59,481,000.00 | 2018-09-28 | View |
| METALLUS INC. | $18,000,000.00 | 2018-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2018-09-30 | View |
| The Chemours Company | $287,000,000.00 | 2018-09-30 | View |
| GANNETT MEDIA CORP. | $74,734,000.00 | 2018-09-30 | View |
| GCP Applied Technologies Inc. | $26,100,000.00 | 2018-09-30 | View |
| HarborOne Bancorp, Inc. | $12,830,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $35,000,000.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2018-09-30 | View |
| Vistra Corp. | $34,000,000.00 | 2018-09-30 | View |
| WestRock Company | $420,000,000.00 | 2018-09-30 | View |
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