CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $120,000,000.00 | 2023-09-30 | View |
| HESS CORPORATION | $668,000,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $0.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $95,000,000.00 | 2023-10-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $88,300,000.00 | 2023-09-30 | View |
| BALL Corp | $372,000,000.00 | 2023-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $4,471,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $296,000,000.00 | 2023-09-30 | View |
| CALERES, INC | $87,541,000.00 | 2023-10-28 | View |
| CUMMINS INC. | $1,500,000,000.00 | 2023-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $236,089,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $84,508,000.00 | 2023-09-30 | View |
| EASTMAN KODAK CO | $1,212,000,000.00 | 2023-09-30 | View |
| ECOLAB INC. | $153,100,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $995,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $36,200,000.00 | 2023-10-31 | View |
| HERSHEY CO | $42,754,000.00 | 2023-10-01 | View |
| HORMEL FOODS CORPORATION | $204,697,000.00 | 2023-10-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,901,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $202,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $324,000,000.00 | 2023-09-30 | View |
| VALHI, INC. | $9,000,000.00 | 2023-09-30 | View |
| VECTOR GROUP LTD | $39,951,000.00 | 2023-09-30 | View |
| Marsh & McLennan Companies, Inc. | $2,310,000,000.00 | 2023-09-30 | View |
| MSA SAFETY INC | $151,400,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $168,000,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $200,301,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $225,000,000.00 | 2023-09-30 | View |
| ROGERS CORP | $5,523,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $58,506,000.00 | 2023-09-30 | View |
| Snap-on Inc | $72,700,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $11,403,000.00 | 2023-10-01 | View |
| TEXAS INSTRUMENTS INCORPORATED | $166,000,000.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $10,650,000.00 | 2023-09-30 | View |
| Valmont Industries, Inc. | $42,683,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $1,703,216,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $22,268,000.00 | 2023-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $107,300,000.00 | 2023-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $300,700,000.00 | 2023-09-30 | View |
| YORK WATER CO | $19,244,000.00 | 2023-09-30 | View |
| DEERE & CO | $3,007,000,000.00 | 2023-10-29 | View |
| Aon plc | $673,000,000.00 | 2023-09-30 | View |
| TEAM, INC. | $3,618,000.00 | 2023-09-30 | View |
| CSP Inc. | $1,958,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $18,684,000.00 | 2023-09-30 | View |
| GRAHAM CORP | $6,251,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $32,161,000.00 | 2023-09-30 | View |
| FIRST OF LONG ISLAND CORP | $10,694,000.00 | 2023-09-30 | View |
| UNISYS CORP | $121,800,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $219,456,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY, INC. | $1,974,000,000.00 | 2023-09-30 | View |
| First United Corporation | $7,476,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $392,000,000.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $407,065,000.00 | 2023-09-30 | View |
| ITRON, INC. | $149,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $918,700,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $369,440,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $364,000,000.00 | 2023-09-30 | View |
| EMCORE Corporation | $1,907,000.00 | 2023-09-30 | View |
| CMS ENERGY CORPORATION | $1,307,000,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $64,100,000.00 | 2023-09-30 | View |
| CHASE CORPORATION | $147,000.00 | 2023-08-31 | View |
| CRH public limited company | $358,000,000.00 | 2023-09-30 | View |
| JABIL INC | $26,000,000.00 | 2023-08-31 | View |
| ERIE INDEMNITY COMPANY | $65,163,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $2,700,000.00 | 2023-09-30 | View |
| Ameren Corporation | $470,000,000.00 | 2023-09-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,260,000.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $3,384,000,000.00 | 2023-09-30 | View |
| INNOSPEC INC. | $49,700,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $40,000,000.00 | 2023-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,195,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $1,901,902.00 | 2023-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $190,000,000.00 | 2023-10-01 | View |
| Luxfer Holdings PLC | $29,300,000.00 | 2023-10-01 | View |
| ON SEMICONDUCTOR CORPORATION | $12,800,000.00 | 2023-09-29 | View |
| Mondelez International, Inc. | $1,106,000,000.00 | 2023-09-30 | View |
| VISTEON CORP | $4,000,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $5,650,000.00 | 2023-10-07 | View |
| WILLIS TOWERS WATSON PLC | $908,000,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $12,400,000.00 | 2023-08-31 | View |
| PLURI INC. | $426,000.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $74,087,000.00 | 2023-09-30 | View |
| KAANAPALI LAND, LLC | $19,397,000.00 | 2023-08-30 | View |
| JANUS HENDERSON GROUP PLC | $100,700,000.00 | 2023-09-30 | View |
| NEWMARKET CORPORATION | $323,055,000.00 | 2023-09-30 | View |
| DOUGLAS DYNAMICS, INC | $9,148,000.00 | 2023-09-30 | View |
| MERCER INTERNATIONAL INC. | $3,514,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,600,000.00 | 2023-09-30 | View |
| KBR, Inc. | $83,000,000.00 | 2023-09-29 | View |
| Spirit AeroSystems Holdings, Inc. | $28,300,000.00 | 2023-09-28 | View |
| DOMTAR CORPORATION | $226,000,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,943,000,000.00 | 2023-09-30 | View |
| InspireMD, Inc. | $847,000.00 | 2023-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $670,000,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $110,300,000.00 | 2023-09-30 | View |
| NEWS CORPORATION | $132,000,000.00 | 2023-09-30 | View |
| Aramark | $45,443,000.00 | 2023-09-29 | View |
| TIMKENSTEEL CORPORATION | $19,300,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $231,000,000.00 | 2023-10-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2023-09-30 | View |
| The Chemours Company | $53,000,000.00 | 2023-09-30 | View |
| ENTERA BIO LTD. | $6,000.00 | 2023-09-30 | View |
| Atkore Inc. | $10,113,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $17,000,000.00 | 2023-09-30 | View |
| Vistra Corp. | $30,000,000.00 | 2023-09-30 | View |
| CONSOL Energy Inc | $47,921,000.00 | 2023-09-30 | View |
| WestRock Company | $618,300,000.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $4,000,000.00 | 2023-09-30 | View |
| HarborOne Bancorp, Inc. | $15,023,000.00 | 2023-09-30 | View |
| CARRIER GLOBAL CORPORATION | $29,000,000.00 | 2023-09-30 | View |
| APi Group Corporation | $407,000,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $4,000,000.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $39,342,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $97,000,000.00 | 2023-09-30 | View |
| NCR ATLEOS CORPORATION | $192,000,000.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $0.00 | 2023-09-29 | View |
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