CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $1,300,000.00 | 2021-12-31 | View |
| Hess Corporation | $409,000,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $109,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $162,500,000.00 | 2021-12-31 | View |
| Ball Corp | $579,000,000.00 | 2021-12-31 | View |
| BARNWELL INDUSTRIES INC | $2,312,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $228,000,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $317,000,000.00 | 2021-12-31 | View |
| CALERES INC | $99,139,000.00 | 2022-01-29 | View |
| Cincinnati Financial Corporation | $35,000,000.00 | 2021-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $622,900,000.00 | 2021-12-31 | View |
| CTS CORPORATION | $49,382,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $1,488,000,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $256,422,000.00 | 2021-12-31 | View |
| Dana Inc. | $15,000,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $87,019,000.00 | 2021-12-31 | View |
| EASTMAN KODAK CO | $1,022,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $114,600,000.00 | 2021-12-31 | View |
| EMERSON ELECTRIC CO. | $1,042,000,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $50,400,000.00 | 2021-12-31 | View |
| GATX Corporation | $28,600,000.00 | 2021-12-31 | View |
| General Electric Co | $1,930,000,000.00 | 2021-12-31 | View |
| GENUINE PARTS CO | $499,978,000.00 | 2021-12-31 | View |
| GREIF, INC | $50,300,000.00 | 2022-01-31 | View |
| HERSHEY CO | $71,618,000.00 | 2021-12-31 | View |
| HORMEL FOODS CORPORATION | $296,450,000.00 | 2022-01-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $9,850,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $136,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $595,000,000.00 | 2021-12-31 | View |
| Kellogg Company | $448,000,000.00 | 2022-01-01 | View |
| THE KROGER CO. | $156,000,000.00 | 2022-01-29 | View |
| LEGGETT & PLATT, INC | $2,800,000.00 | 2021-12-31 | View |
| VALHI, INC. | $9,000,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $44,585,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| Marsh & McLennan Companies, Inc. | $2,270,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $61,600,000.00 | 2021-11-30 | View |
| S&P Global Inc. | $359,000,000.00 | 2021-12-31 | View |
| MSA SAFETY INCORPORATED | $163,283,000.00 | 2021-12-31 | View |
| 3M COMPANY | $943,000,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $365,000,000.00 | 2021-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $158,009,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $300,000,000.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $87,601,000.00 | 2021-12-26 | View |
| NL INDUSTRIES, INC. | $1,356,000.00 | 2021-12-31 | View |
| PACCAR Inc | $553,200,000.00 | 2021-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $86,200,000.00 | 2021-12-31 | View |
| BRINK’S CO | $18,400,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $7,916,000.00 | 2021-12-31 | View |
| ROGERS CORP | $5,123,000.00 | 2021-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,034,000,000.00 | 2021-12-31 | View |
| Seneca Foods Corporation | $62,690,000.00 | 2022-01-01 | View |
| Snap-on Inc | $160,700,000.00 | 2022-01-01 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $415,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $15,110,000.00 | 2021-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $392,000,000.00 | 2021-12-31 | View |
| TRINITY INDUSTRIES INC | $16,600,000.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $13,495,000.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $3,145,000.00 | 2021-12-31 | View |
| Graham Holdings Co | $2,306,514,000.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $16,700,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $96,800,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $260,700,000.00 | 2021-12-31 | View |
| YORK WATER CO | $14,054,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $4,436,000,000.00 | 2022-01-02 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $5,584,000.00 | 2021-12-31 | View |
| STRYKER CORP | $543,000,000.00 | 2021-12-31 | View |
| DEERE & CO | $3,158,000,000.00 | 2022-01-30 | View |
| Aon plc | $1,366,000,000.00 | 2021-12-31 | View |
| TEAM, INC. | $2,902,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $11,327,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $70,111,000.00 | 2021-12-31 | View |
| FIRST MERCHANTS CORPORATION | $24,750,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $1,930,000,000.00 | 2021-12-31 | View |
| Yellow Corporation | $40,500,000.00 | 2021-12-31 | View |
| GRAHAM CORP | $7,121,000.00 | 2021-12-31 | View |
| PENNS WOODS BANCORP, INC. | $4,150,000.00 | 2021-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2021-12-31 | View |
| AVIS BUDGET GROUP, INC. | $50,000,000.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $49,182,000.00 | 2021-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $19,097,000.00 | 2021-12-31 | View |
| UNISYS CORP | $159,700,000.00 | 2021-12-31 | View |
| Magna International Inc. | $41,000,000.00 | 2021-12-31 | View |
| GARTNER, INC. | $113,553,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $227,870,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY INC | $2,243,000,000.00 | 2021-12-31 | View |
| First United Corporation | $4,765,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $223,000,000.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $545,723,000.00 | 2021-12-31 | View |
| ITRON, INC. | $0.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $881,300,000.00 | 2021-12-31 | View |
| Harley-Davidson, Inc. | $386,152,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $289,000,000.00 | 2021-12-31 | View |
| CMS ENERGY CORPORATION | $1,150,000,000.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $150,000,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $38,000,000.00 | 2021-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $32,500,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $21,000,000.00 | 2022-01-29 | View |
| TREDEGAR CORPORATION | $244,612,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $595,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $40,000.00 | 2022-01-01 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $3,818,000.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $11,095,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $3,577,000.00 | 2021-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $322,000.00 | 2022-01-31 | View |
| UFP TECHNOLOGIES INC | $4,300,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $179,200,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $114,000.00 | 2022-01-01 | View |
| WESCO International, Inc. | $73,766,000.00 | 2021-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $947,000,000.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $0.00 | 2021-12-31 | View |
| Ameren Corporation | $756,000,000.00 | 2021-12-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $2,077,000.00 | 2021-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2021-12-31 | View |
| Mettler-Toledo International Inc. | $122,049,000.00 | 2021-12-31 | View |
| AMETEK, Inc. | $207,099,000.00 | 2021-12-31 | View |
| Amkor Technology, Inc. | $11,982,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $1,654,000,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $159,800,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $77,000,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $6,700,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $28,500,000.00 | 2021-12-31 | View |
| LKQ CORPORATION | $0.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $12,715,000.00 | 2021-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $86,200,000.00 | 2021-12-31 | View |
| RGC Resources, Inc. | $1,302,176.00 | 2021-12-31 | View |
| CYREN LTD. | $921,000.00 | 2021-12-31 | View |
| ABB Ltd | $892,000,000.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $114,000,000.00 | 2021-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $123,700,000.00 | 2022-01-02 | View |
| Luxfer Holdings PLC | $13,700,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $14,700,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $39,621,000.00 | 2021-12-25 | View |
| Mondelez International, Inc. | $1,009,000,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $1,281,000.00 | 2022-01-01 | View |
| Infinera Corp | $81,615,000.00 | 2021-12-25 | View |
| WILLIS TOWERS WATSON PLC | $971,000,000.00 | 2021-12-31 | View |
| PLURISTEM THERAPEUTICS INC | $717,000.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $58,757,000.00 | 2021-12-31 | View |
| XPO, Inc. | $156,000,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $23,630,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $158,000,000.00 | 2021-12-31 | View |
| Kaanapali Land, LLC | $19,946,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $114,000,000.00 | 2021-12-31 | View |
| B&G FOODS, INC. | $2,071,000.00 | 2022-01-01 | View |
| NEWMARKET CORPORATION | $242,604,000.00 | 2021-12-31 | View |
| DOUGLAS DYNAMICS, INC | $10,347,000.00 | 2021-12-31 | View |
| Neenah Inc | $9,500,000.00 | 2021-12-31 | View |
| Green Plains Inc. | $5,900,000.00 | 2021-12-31 | View |
| MERCER INTERNATIONAL INC. | $4,136,000.00 | 2021-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $16,205,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $17,900,000.00 | 2021-12-31 | View |
| KBR, Inc. | $1,000,000.00 | 2021-12-31 | View |
| Hanesbrands Inc. | $3,262,000.00 | 2022-01-01 | View |
| Spirit AeroSystems Holdings, Inc. | $532,500,000.00 | 2021-12-31 | View |
| Domtar Corporation | $248,000,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,946,000,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $18,932,000.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $12,900,000.00 | 2021-12-31 | View |
| InspireMD, Inc. | $905,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $102,000,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $67,000,000.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $281,000,000.00 | 2021-12-31 | View |
| Xylem Inc. | $48,000,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $20,700,000.00 | 2021-12-31 | View |
| NEWS CORPORATION | $134,000,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $20,700,000.00 | 2021-12-31 | View |
| OUTFRONT Media Inc. | $4,200,000.00 | 2021-12-31 | View |
| Corning Natural Gas Holding Corp | $4,889,585.00 | 2021-12-31 | View |
| TIMKENSTEEL CORPORATION | $43,100,000.00 | 2021-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $0.00 | 2021-12-31 | View |
| The Chemours Company | $55,000,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $248,900,000.00 | 2021-12-31 | View |
| Entera Bio Ltd. | $46,000.00 | 2021-12-31 | View |
| SPX FLOW, INC. | $0.00 | 2021-12-31 | View |
| GCP Applied Technologies Inc. | $31,000,000.00 | 2021-12-31 | View |
| NovoCure Limited | $25,967,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $4,000,000,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $8,000,000.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2021-12-31 | View |
| Vistra Corp. | $42,000,000.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $10,400,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $172,000,000.00 | 2021-12-31 | View |
| LINDE PLC | $139,000,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $38,947,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $218,800,000.00 | 2021-12-31 | View |
| WestRock Company | $707,200,000.00 | 2021-12-31 | View |
| Veoneer, Inc. | $3,000,000.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $15,000,000.00 | 2021-12-31 | View |
| Whole Earth Brands, Inc. | $2,367,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $9,250,000.00 | 2022-01-01 | View |
| HarborOne Bancorp, Inc. | $14,174,000.00 | 2021-12-31 | View |
| CARRIER GLOBAL CORPORATION | $43,000,000.00 | 2021-12-31 | View |
| VONTIER CORPORATION | $9,100,000.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $36,600,000.00 | 2021-12-31 | View |
| Texas Pacific Land Corporation | $0.00 | 2021-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $1,083,014.00 | 2021-12-31 | View |
| Organon & Co. | $1,000,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $5,478,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $4,500,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $58,000,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,683,000,000.00 | 2021-12-31 | View |
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