CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $133,900,000.00 | 2022-09-30 | View |
| HESS CORPORATION | $617,000,000.00 | 2022-09-30 | View |
| Analog Devices, Inc. | $1,185,000.00 | 2022-10-29 | View |
| APPLIED MATERIALS INC /DE | $45,000,000.00 | 2022-10-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $112,700,000.00 | 2022-09-30 | View |
| Avon Products, Inc. | $136,000,000.00 | 2022-09-30 | View |
| BALL Corp | $487,000,000.00 | 2022-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $3,385,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $301,000,000.00 | 2022-09-30 | View |
| CALERES, INC | $106,781,000.00 | 2022-10-29 | View |
| CTS CORPORATION | $5,000.00 | 2022-09-30 | View |
| CUMMINS INC. | $1,536,000,000.00 | 2022-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $267,262,000.00 | 2022-09-30 | View |
| DELUXE CORPORATION | $92,802,000.00 | 2022-09-30 | View |
| EASTMAN KODAK CO | $1,198,000,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $92,200,000.00 | 2022-09-30 | View |
| EMERSON ELECTRIC CO. | $865,000,000.00 | 2022-09-30 | View |
| GREIF, INC. | $30,800,000.00 | 2022-10-31 | View |
| HERSHEY CO | $8,831,000.00 | 2022-10-02 | View |
| HORMEL FOODS CORPORATION | $245,566,000.00 | 2022-10-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $9,695,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $148,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $772,000,000.00 | 2022-09-30 | View |
| VALHI, INC. | $7,800,000.00 | 2022-09-30 | View |
| Marsh & McLennan Companies, Inc. | $2,074,000,000.00 | 2022-09-30 | View |
| MSA SAFETY INC | $182,794,000.00 | 2022-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $370,000,000.00 | 2022-10-01 | View |
| National Fuel Gas Company | $196,597,000.00 | 2022-09-30 | View |
| NCR CORP | $263,000,000.00 | 2022-09-30 | View |
| NL INDUSTRIES, INC. | $1,135,000.00 | 2022-09-30 | View |
| ROGERS CORP | $5,461,000.00 | 2022-09-30 | View |
| Seneca Foods Corporation | $51,048,000.00 | 2022-10-01 | View |
| TERADYNE, INC | $13,805,000.00 | 2022-10-02 | View |
| TEXAS INSTRUMENTS INCORPORATED | $273,000,000.00 | 2022-09-30 | View |
| UNIVERSAL CORPORATION | $12,740,000.00 | 2022-09-30 | View |
| GRAHAM HOLDINGS CO | $2,392,746,000.00 | 2022-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,200,000.00 | 2022-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $120,300,000.00 | 2022-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $288,300,000.00 | 2022-09-30 | View |
| YORK WATER CO | $17,182,000.00 | 2022-09-30 | View |
| DEERE & CO | $3,730,000,000.00 | 2022-10-30 | View |
| Aon plc | $1,140,000,000.00 | 2022-09-30 | View |
| CSP Inc. | $1,099,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,388,000.00 | 2022-09-30 | View |
| Yellow Corporation | $42,600,000.00 | 2022-09-30 | View |
| GRAHAM CORP | $7,384,000.00 | 2022-09-30 | View |
| IPALCO ENTERPRISES, INC. | $55,573,000.00 | 2022-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $19,193,000.00 | 2022-09-30 | View |
| UNISYS CORPORATION | $170,700,000.00 | 2022-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $235,799,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $2,341,000,000.00 | 2022-09-30 | View |
| CLEVELAND-CLIFFS INC. | $390,000,000.00 | 2022-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $595,511,000.00 | 2022-09-30 | View |
| WEC ENERGY GROUP, INC. | $965,800,000.00 | 2022-09-30 | View |
| Harley-Davidson, Inc. | $424,784,000.00 | 2022-09-25 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $378,000,000.00 | 2022-09-30 | View |
| EMCORE Corporation | $2,137,000.00 | 2022-09-30 | View |
| Scotts Miracle-Gro Co | $69,600,000.00 | 2022-09-30 | View |
| CHART INDUSTRIES, INC. | $300,000.00 | 2022-09-30 | View |
| JABIL INC | $28,000,000.00 | 2022-08-31 | View |
| STAR GROUP, L.P. | $3,200.00 | 2022-09-30 | View |
| Ameren Corporation | $813,000,000.00 | 2022-09-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,418,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $2,188,000,000.00 | 2022-09-30 | View |
| INNOSPEC INC. | $162,700,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $73,000,000.00 | 2022-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $10,961,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $749,341.00 | 2022-09-30 | View |
| CYREN LTD. | $740,000.00 | 2022-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $141,300,000.00 | 2022-10-02 | View |
| Luxfer Holdings PLC | $13,900,000.00 | 2022-09-25 | View |
| ON SEMICONDUCTOR CORPORATION | $12,800,000.00 | 2022-09-30 | View |
| Mondelez International, Inc. | $1,078,000,000.00 | 2022-09-30 | View |
| VISTEON CORP | $5,000,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $2,163,000.00 | 2022-10-08 | View |
| WILLIS TOWERS WATSON PLC | $1,008,000,000.00 | 2022-09-30 | View |
| ACUITY BRANDS, INC | $8,000,000.00 | 2022-08-31 | View |
| PLURI INC. | $611,000.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $71,104,000.00 | 2022-09-30 | View |
| KAANAPALI LAND, LLC | $19,814,000.00 | 2022-09-30 | View |
| NEWMARKET CORPORATION | $254,695,000.00 | 2022-09-30 | View |
| DOUGLAS DYNAMICS, INC | $8,340,000.00 | 2022-09-30 | View |
| MERCER INTERNATIONAL INC. | $3,543,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $244,600,000.00 | 2022-09-29 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,012,000,000.00 | 2022-09-30 | View |
| InspireMD, Inc. | $858,000.00 | 2022-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $355,000,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $93,900,000.00 | 2022-09-30 | View |
| NEWS CORPORATION | $130,000,000.00 | 2022-09-30 | View |
| Aramark | $47,436,000.00 | 2022-09-30 | View |
| TIMKENSTEEL CORPORATION | $32,800,000.00 | 2022-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2022-09-30 | View |
| The Chemours Company | $52,000,000.00 | 2022-09-30 | View |
| ENTERA BIO LTD. | $6,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $21,000,000.00 | 2022-09-30 | View |
| Vistra Corp. | $40,000,000.00 | 2022-09-30 | View |
| CONSOL Energy Inc | $54,139,000.00 | 2022-09-30 | View |
| WESTROCK COMPANY | $440,300,000.00 | 2022-09-30 | View |
| Garrett Motion Inc. | $15,000,000.00 | 2022-09-30 | View |
| HarborOne Bancorp, Inc. | $14,511,000.00 | 2022-09-30 | View |
| CARRIER GLOBAL CORPORATION | $23,000,000.00 | 2022-09-30 | View |
| APi Group Corporation | $576,000,000.00 | 2022-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $36,200,000.00 | 2022-09-30 | View |
| SOTERA HEALTH COMPANY | $9,856,000.00 | 2022-09-30 | View |
| Kyndryl Holdings, Inc | $54,000,000.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2022-09-30 | View |
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