CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $200,000,000.00 | 2024-09-30 | View |
| HESS CORPORATION | $634,000,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $6,111,000.00 | 2024-11-02 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $89,200,000.00 | 2024-09-30 | View |
| BALL Corp | $44,000,000.00 | 2024-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $4,899,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $225,000,000.00 | 2024-09-30 | View |
| CALERES, INC | $78,799,000.00 | 2024-11-02 | View |
| CUMMINS INC. | $1,208,000,000.00 | 2024-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $279,212,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $101,211,000.00 | 2024-09-30 | View |
| EASTMAN KODAK CO | $1,313,000,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $130,200,000.00 | 2024-09-30 | View |
| EMERSON ELECTRIC CO. | $1,194,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $46,000,000.00 | 2024-10-31 | View |
| HERSHEY CO | $50,711,000.00 | 2024-09-29 | View |
| HORMEL FOODS CORPORATION | $205,964,000.00 | 2024-10-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,975,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $129,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $197,000,000.00 | 2024-09-30 | View |
| VALHI, INC. | $19,900,000.00 | 2024-09-30 | View |
| Marsh & McLennan Companies, Inc. | $2,384,000,000.00 | 2024-09-30 | View |
| MSA SAFETY INC | $183,915,000.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $149,000,000.00 | 2024-09-28 | View |
| NATIONAL FUEL GAS COMPANY | $180,230,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $44,000,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $52,066,000.00 | 2024-09-28 | View |
| Snap-on Inc | $134,500,000.00 | 2024-09-28 | View |
| TERADYNE, INC. | $13,114,000.00 | 2024-09-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $184,000,000.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $12,293,000.00 | 2024-09-30 | View |
| Valmont Industries, Inc. | $37,716,000.00 | 2024-09-28 | View |
| GRAHAM HOLDINGS CO | $2,141,036,000.00 | 2024-09-30 | View |
| AVISTA CORP | $44,278,000.00 | 2024-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $74,700,000.00 | 2024-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $303,700,000.00 | 2024-09-30 | View |
| YORK WATER CO | $24,006,000.00 | 2024-09-30 | View |
| DEERE & CO | $2,921,000,000.00 | 2024-10-27 | View |
| Aon plc | $650,000,000.00 | 2024-09-30 | View |
| TEAM, INC. | $5,164,000.00 | 2024-09-30 | View |
| CSP Inc | $2,201,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $24,660,000.00 | 2024-09-30 | View |
| GRAHAM CORP | $6,513,000.00 | 2024-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $1,370,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $39,502,000.00 | 2024-09-30 | View |
| FIRST OF LONG ISLAND CORP | $10,421,000.00 | 2024-09-30 | View |
| RPC, INC. | $30,677,000.00 | 2024-09-30 | View |
| UNISYS CORPORATION | $44,200,000.00 | 2024-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $252,570,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $2,237,000,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $26,409,000.00 | 2024-09-30 | View |
| First United Corporation | $16,268,000.00 | 2024-09-30 | View |
| CLEVELAND-CLIFFS INC. | $378,000,000.00 | 2024-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $351,546,000.00 | 2024-09-30 | View |
| SJW GROUP | $39,387,000.00 | 2024-09-30 | View |
| THE MIDDLEBY CORPORATION | $54,887,000.00 | 2024-09-28 | View |
| Itron, Inc. | $63,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $918,100,000.00 | 2024-09-30 | View |
| Harley-Davidson, Inc. | $452,515,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $482,000,000.00 | 2024-09-30 | View |
| CMS ENERGY CORPORATION | $1,591,000,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $62,700,000.00 | 2024-09-30 | View |
| CRH public limited company | $296,000,000.00 | 2024-09-30 | View |
| JABIL INC | $13,000,000.00 | 2024-08-31 | View |
| ERIE INDEMNITY COMPANY | $64,172,000.00 | 2024-09-30 | View |
| STAR GROUP, L.P. | $2,700,000.00 | 2024-09-30 | View |
| Ameren Corporation | $581,000,000.00 | 2024-09-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $561,000.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $3,440,000,000.00 | 2024-09-30 | View |
| INNOSPEC INC. | $38,100,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $41,000,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,203,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $5,416,536.00 | 2024-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $215,600,000.00 | 2024-09-29 | View |
| Luxfer Holdings PLC | $44,100,000.00 | 2024-09-29 | View |
| ON SEMICONDUCTOR CORPORATION | $17,100,000.00 | 2024-09-27 | View |
| Mondelez International, Inc. | $1,146,000,000.00 | 2024-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $2,300,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $6,330,000.00 | 2024-10-05 | View |
| Willis Towers Watson PLC | $632,000,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $13,300,000.00 | 2024-08-31 | View |
| PLURI INC. | $493,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $101,584,000.00 | 2024-09-30 | View |
| JANUS HENDERSON GROUP PLC | $93,800,000.00 | 2024-09-30 | View |
| NEWMARKET CORPORATION | $390,018,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,036,000.00 | 2024-09-30 | View |
| DOUGLAS DYNAMICS, INC | $10,589,000.00 | 2024-09-30 | View |
| MERCER INTERNATIONAL INC. | $5,534,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $13,500,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $48,000,000.00 | 2024-09-26 | View |
| DOMTAR CORPORATION | $239,000,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,128,000,000.00 | 2024-09-30 | View |
| InspireMD, Inc. | $996,000.00 | 2024-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $985,000,000.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $143,500,000.00 | 2024-09-30 | View |
| NEWS CORPORATION | $159,000,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $4,649,000.00 | 2024-09-28 | View |
| METALLUS INC. | $6,900,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $324,000,000.00 | 2024-10-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2024-09-30 | View |
| The Chemours Company | $69,000,000.00 | 2024-09-30 | View |
| ENTERA BIO LTD. | $6,000.00 | 2024-09-30 | View |
| Atkore Inc. | $8,745,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $18,000,000.00 | 2024-09-30 | View |
| Vistra Corp. | $18,000,000.00 | 2024-09-30 | View |
| CONSOL Energy Inc | $51,933,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2024-09-30 | View |
| HarborOne Bancorp, Inc. | $15,578,000.00 | 2024-09-30 | View |
| CARRIER GLOBAL CORPORATION | $54,000,000.00 | 2024-09-30 | View |
| APi Group Corporation | $103,000,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $5,700,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $32,916,000.00 | 2024-09-30 | View |
| Kyndryl Holdings, Inc | $123,000,000.00 | 2024-09-30 | View |
| WK Kellogg Co | $300,000,000.00 | 2024-09-28 | View |
| NCR ATLEOS CORPORATION | $238,000,000.00 | 2024-09-30 | View |
| Smurfit Westrock plc | $615,000,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $2,000,000.00 | 2024-09-27 | View |
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