CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $52,800,000.00 | 2018-12-31 | View |
| AVON PRODUCTS, INC. | $88,100,000.00 | 2018-12-31 | View |
| BALL Corp | $559,000,000.00 | 2018-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $865,000.00 | 2018-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $809,000,000.00 | 2018-12-31 | View |
| CALERES, INC | $47,826,000.00 | 2019-02-02 | View |
| A. M. CASTLE & CO. | $1,754,000.00 | 2018-12-31 | View |
| CINCINNATI FINANCIAL CORP | $0.00 | 2018-12-31 | View |
| CNA FINANCIAL CORPORATION | $2,025,000,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $416,700,000.00 | 2018-12-31 | View |
| CRAWFORD & COMPANY | $32,732,000.00 | 2018-12-31 | View |
| CTS CORPORATION | $54,100,000.00 | 2018-12-31 | View |
| CUMMINS INC. | $929,000,000.00 | 2018-12-31 | View |
| DANA INC | $3,000,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $41,259,000.00 | 2018-12-31 | View |
| DOW CHEMICAL CO /DE/ | $22,500,000,000.00 | 2018-12-31 | View |
| EASTMAN KODAK COMPANY | $82,000,000.00 | 2018-12-31 | View |
| ECOLAB INC. | $39,000,000.00 | 2018-12-31 | View |
| EMERSON ELECTRIC CO | $616,000,000.00 | 2018-12-31 | View |
| FMC CORPORATION | $42,800,000.00 | 2018-12-31 | View |
| FULLER H B CO | $37,881,000.00 | 2018-12-01 | View |
| GATX Corporation | $4,400,000.00 | 2018-12-31 | View |
| GENUINE PARTS CO | $8,440,000.00 | 2018-12-31 | View |
| THE GORMAN-RUPP COMPANY | $4,817,000.00 | 2018-12-31 | View |
| GRAY TELEVISION INC | $2,041,000.00 | 2018-12-31 | View |
| GREIF, INC | $11,400,000.00 | 2019-01-31 | View |
| HORMEL FOODS CORPORATION | $200,448,000.00 | 2019-01-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,666,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $75,158,000.00 | 2018-12-31 | View |
| ANIXTER INTERNATIONAL INC | $15,600,000.00 | 2018-12-28 | View |
| Kellanova | $228,000,000.00 | 2018-12-29 | View |
| The Kroger Co. | $47,000,000.00 | 2019-02-02 | View |
| LEE ENTERPRISES, INCORPORATED | $16,357,000.00 | 2018-12-30 | View |
| LEGGETT & PLATT INC | $1,600,000.00 | 2018-12-31 | View |
| VALHI, INC. | $2,700,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $5,000,000.00 | 2018-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,688,000,000.00 | 2018-12-31 | View |
| MSA SAFETY INC | $57,568,000.00 | 2018-12-31 | View |
| 3M COMPANY | $208,000,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $135,000,000.00 | 2018-12-31 | View |
| NATIONAL FUEL GAS CO | $84,609,000.00 | 2018-12-31 | View |
| NCR VOYIX CORPORATION | $140,000,000.00 | 2018-12-31 | View |
| NL INDUSTRIES, INC. | $1,898,000.00 | 2018-12-31 | View |
| PACCAR Inc | $174,700,000.00 | 2018-12-31 | View |
| Park-Ohio Holdings Corp | $57,000,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $3,656,000.00 | 2018-12-31 | View |
| ROGERS CORP | $19,273,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $51,133,000.00 | 2018-12-31 | View |
| SHERWIN WILLIAMS CO | $270,700,000.00 | 2018-12-31 | View |
| Superior Group of Companies, Inc. | $1,663,000.00 | 2018-12-31 | View |
| TERADYNE, INC. | $16,883,000.00 | 2018-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $92,000,000.00 | 2018-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $568,000.00 | 2018-12-31 | View |
| TIMKEN CO | $6,200,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $39,400,000.00 | 2018-12-31 | View |
| Vishay Intertechnology, Inc. | $356,000.00 | 2018-12-31 | View |
| WASHINGTON GAS LIGHT CO | $249,462,000.00 | 2018-12-31 | View |
| GRAHAM HOLDINGS CO | $1,003,558,000.00 | 2018-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $0.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $92,800,000.00 | 2018-12-31 | View |
| THE TJX COMPANIES, INC. | $24,200,000.00 | 2019-02-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,400,000.00 | 2018-12-29 | View |
| Johnson & Johnson | $475,000,000.00 | 2018-12-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,758,000.00 | 2018-12-31 | View |
| STRYKER CORP | $376,000,000.00 | 2018-12-31 | View |
| DEERE & CO | $1,348,000,000.00 | 2019-01-27 | View |
| Aon plc | $1,133,000,000.00 | 2018-12-31 | View |
| FIRST MIDWEST BANCORP INC | $17,939,000.00 | 2018-12-31 | View |
| FIRST FINANCIAL BANCORP. | $61,792,000.00 | 2018-12-31 | View |
| FIRST MERCHANTS CORP | $7,024,000.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC | $1,279,000,000.00 | 2018-12-31 | View |
| Yellow Corporation | $2,700,000.00 | 2018-12-31 | View |
| GRAHAM CORP | $5,262,000.00 | 2018-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2018-12-31 | View |
| AVIS BUDGET GROUP, INC. | $18,000,000.00 | 2018-12-31 | View |
| FIRST OF LONG ISLAND CORP | $15,154,000.00 | 2018-12-31 | View |
| UNISYS CORP | $147,600,000.00 | 2018-12-31 | View |
| MAGNA INTERNATIONAL INC | $18,000,000.00 | 2018-12-31 | View |
| GARTNER, INC. | $75,653,000.00 | 2018-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $65,125,000.00 | 2018-12-31 | View |
| NEXTERA ENERGY, INC. | $1,284,000,000.00 | 2018-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $46,906,000.00 | 2018-12-31 | View |
| Itron, Inc. | $572,000.00 | 2018-12-31 | View |
| Cypress Semiconductor Corporation | $1,765,000.00 | 2018-12-30 | View |
| Harley-Davidson, Inc. | $0.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $177,100,000.00 | 2018-12-31 | View |
| O-I GLASS, INC. | $44,000,000.00 | 2018-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $44,000,000.00 | 2018-12-31 | View |
| DENTSPLY SIRONA Inc. | $27,500,000.00 | 2018-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $14,200,000.00 | 2018-12-31 | View |
| SOTHEBYS | $103,539,000.00 | 2018-12-31 | View |
| CHASE CORPORATION | $272,000.00 | 2018-11-30 | View |
| SIGNET JEWELERS LIMITED | $30,600,000.00 | 2019-02-02 | View |
| Dime Community Bancshares, Inc. | $10,263,000.00 | 2018-12-31 | View |
| Foot Locker, Inc. | $7,000,000.00 | 2019-02-02 | View |
| Tredegar Corporation | $205,367,000.00 | 2018-12-31 | View |
| Sypris Solutions, Inc. | $138,000.00 | 2018-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $-21,400,000.00 | 2018-12-31 | View |
| LITTELFUSE INC /DE | $811,000.00 | 2018-12-29 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2018-12-31 | View |
| LIBBEY INC | $0.00 | 2018-12-31 | View |
| STANDARD DIVERSIFIED INC. | $1,223,000.00 | 2018-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $343,000.00 | 2019-01-31 | View |
| UFP TECHNOLOGIES, INC. | $2,000,000.00 | 2018-12-31 | View |
| CALPINE CORP | $19,000,000.00 | 2018-12-31 | View |
| PPL Corporation | $535,000,000.00 | 2018-12-31 | View |
| Burlington Northern Santa Fe, LLC | $240,000,000.00 | 2018-12-31 | View |
| Century Aluminum Company | $0.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $19,000,000.00 | 2018-12-31 | View |
| Protalix BioTherapeutics, Inc. | $1,758,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $0.00 | 2018-12-31 | View |
| Knoll, Inc. | $4,245,000.00 | 2018-12-31 | View |
| SEALED AIR CORP/DE | $26,300,000.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2018-12-31 | View |
| Mettler-Toledo International Inc. | $46,014,000.00 | 2018-12-31 | View |
| AMETEK, Inc. | $86,799,000.00 | 2018-12-31 | View |
| W. R. GRACE & CO. | $5,700,000.00 | 2018-12-31 | View |
| Amkor Technology, Inc. | $2,740,000.00 | 2018-12-31 | View |
| INNOSPEC INC. | $95,900,000.00 | 2018-12-31 | View |
| Republic Services, Inc. | $9,400,000.00 | 2018-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| LKQ CORPORATION | $377,000.00 | 2018-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $57,000,000.00 | 2018-12-31 | View |
| CYREN LTD. | $503,000.00 | 2018-12-31 | View |
| ABB Ltd | $83,000,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $1,000,000.00 | 2018-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,776,000.00 | 2018-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $88,200,000.00 | 2018-12-30 | View |
| ON SEMICONDUCTOR CORP | $300,000.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,280,000.00 | 2018-12-29 | View |
| MONDELEZ INTERNATIONAL, INC. | $132,000,000.00 | 2018-12-31 | View |
| Belmond Ltd. | $187,000.00 | 2018-12-31 | View |
| FLUOR CORPORATION | $2,409,000.00 | 2018-12-31 | View |
| Infinera Corp | $63,064,000.00 | 2018-12-29 | View |
| WILLIS TOWERS WATSON PLC | $773,000,000.00 | 2018-12-31 | View |
| PLURI INC. | $837,000.00 | 2018-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2018-12-31 | View |
| OLD COPPER COMPANY, INC. | $147,000,000.00 | 2019-02-02 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $3,161,000.00 | 2018-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $300,000.00 | 2018-12-31 | View |
| CROWN HOLDINGS, INC. | $360,000,000.00 | 2018-12-31 | View |
| Kaanapali Land, LLC | $13,971,000.00 | 2018-12-31 | View |
| KRONOS WORLDWIDE, INC. | $800,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $1,000,000.00 | 2018-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $115,300,000.00 | 2018-12-31 | View |
| B&G FOODS, INC. | $805,000.00 | 2018-12-29 | View |
| NEWMARKET CORP | $88,705,000.00 | 2018-12-31 | View |
| TURNING POINT BRANDS, INC. | $1,223,000.00 | 2018-12-31 | View |
| GREEN PLAINS INC. | $4,900,000.00 | 2018-12-31 | View |
| Community Bankers Trust Corp | $68,000.00 | 2018-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $9,497,000.00 | 2018-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2018-12-29 | View |
| Spirit AeroSystems Holdings, Inc. | $326,700,000.00 | 2018-12-31 | View |
| Domtar Corporation | $107,000,000.00 | 2018-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| Bank of New York Mellon Corp | $1,357,000,000.00 | 2018-12-31 | View |
| GENPACT LIMITED | $1,622,000.00 | 2018-12-31 | View |
| IHEARTMEDIA, INC. | $11,200,000.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $19,000,000.00 | 2018-12-31 | View |
| Travelport Worldwide LTD | $6,828,000.00 | 2018-12-31 | View |
| InspireMD, Inc. | $448,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $47,000,000.00 | 2018-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $39,000,000.00 | 2018-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $8,200,000.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $17,000,000.00 | 2018-12-31 | View |
| Xylem Inc. | $68,000,000.00 | 2018-12-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $221,000.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $9,700,000.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $8,220,000.00 | 2018-12-31 | View |
| NEWS CORPORATION | $145,000,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $9,700,000.00 | 2018-12-31 | View |
| Corning Natural Gas Holding Corporation | $4,100,016.00 | 2018-12-31 | View |
| METALLUS INC. | $10,500,000.00 | 2018-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2018-12-31 | View |
| ORION S.A. | $0.00 | 2018-12-31 | View |
| The Chemours Company | $174,000,000.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $188,200,000.00 | 2018-12-31 | View |
| GANNETT MEDIA CORP. | $48,077,000.00 | 2018-12-31 | View |
| GCP Applied Technologies Inc. | $22,500,000.00 | 2018-12-31 | View |
| NovoCure Limited | $9,936,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $22,500,000,000.00 | 2018-12-31 | View |
| HarborOne Bancorp, Inc. | $12,931,000.00 | 2018-12-31 | View |
| Brighthouse Financial, Inc. | $4,000,000.00 | 2018-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2018-12-31 | View |
| Vistra Corp. | $31,000,000.00 | 2018-12-31 | View |
| Ingersoll Rand Inc. | $1,400,000.00 | 2018-12-31 | View |
| Venator Materials PLC | $46,000,000.00 | 2018-12-31 | View |
| LINDE PLC | $140,000,000.00 | 2018-12-31 | View |
| Seneca Financial Corp. | $1,250,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $177,300,000.00 | 2018-12-31 | View |
| WestRock Company | $428,400,000.00 | 2018-12-31 | View |
| Dow Inc. | $22,500,000,000.00 | 2018-12-31 | View |
| HarborOne Bancorp, Inc. | $12,931,000.00 | 2018-12-31 | View |
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