CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $1,175,000,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $54,800,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $162,000,000.00 | 2023-12-30 | View |
| Baxter International Inc. | $2,502,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $46,000,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $3,376,000,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $1,871,000.00 | 2023-12-31 | View |
| Dover Corporation | $227,442,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $577,942,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $2,392,400,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $134,409,000.00 | 2023-12-31 | View |
| GATX Corporation | $22,800,000.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $215,380,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $28,300,000.00 | 2023-12-31 | View |
| Graco Inc. | $81,701,000.00 | 2023-12-29 | View |
| HARTE HANKS, INC. | $141,427,000.00 | 2023-12-31 | View |
| HERSHEY CO | $33,812,000.00 | 2023-12-31 | View |
| HUBBELL INC | $467,600,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $175,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $1,857,000,000.00 | 2023-12-30 | View |
| RAYONIER INC. | $1,491,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,273,000,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $61,724,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $83,700,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $2,131,700,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $34,218,000.00 | 2023-12-31 | View |
| PACCAR Inc | $124,100,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $42,900,000.00 | 2023-12-31 | View |
| Pentair plc | $81,900,000.00 | 2023-12-31 | View |
| PVH CORP. | $2,400,000.00 | 2024-02-04 | View |
| PPG INDUSTRIES, INC. | $1,366,000,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $29,773,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $442,100,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $1,793,000,000.00 | 2023-12-31 | View |
| KeyCorp | $922,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $224,045,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $115,200,000.00 | 2023-11-26 | View |
| TENNANT CO | $4,800,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,695,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $3,767,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $399,000,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $2,100,000,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $334,700,000.00 | 2023-12-30 | View |
| Johnson & Johnson | $5,800,000,000.00 | 2023-12-31 | View |
| ITT INC. | $82,300,000.00 | 2023-12-31 | View |
| Textron Inc. | $336,000,000.00 | 2023-12-30 | View |
| Valaris Limited | $171,800,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $493,040,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $273,000,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $2,765,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $81,800,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $792,000,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $346,000,000.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $4,695,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $15,086,000,000.00 | 2023-12-31 | View |
| UNISYS CORP | $3,544,300,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $61,713,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,327,000,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $28,600,000.00 | 2023-12-31 | View |
| Itron, Inc. | $68,022,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $113,400,000.00 | 2023-12-31 | View |
| Paramount Global | $3,711,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $309,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $310,000,000.00 | 2023-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $77,688,000.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $3,500,000.00 | 2023-12-31 | View |
| LEAR CORP | $505,500,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $16,654,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $209,300,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $53,400,000.00 | 2023-12-30 | View |
| SM ENERGY CO | $55,557,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $74,000,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $338,000,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $4,200,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $108,262,000.00 | 2023-12-30 | View |
| WESCO International, Inc. | $208,600,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $411,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $967,000,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $126,500,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $60,638,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $213,000.00 | 2023-12-31 | View |
| FIRST BANCORP. | $49,793,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $399,000,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $147,000,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $36,900,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $33,541,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $94,800,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $6,000,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $1,411,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $106,800,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $54,310,000.00 | 2023-12-30 | View |
| Entegris, Inc. | $10,375,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,143,000,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,795,000,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $361,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $21,000,000.00 | 2023-12-31 | View |
| ENPRO INC. | $5,300,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $1,145,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $738,000,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $45,000,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $223,486,000.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $892,163,000.00 | 2023-12-30 | View |
| VULCAN MATERIALS COMPANY | $182,700,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $14,756,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $875,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $459,000,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $165,000,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $268,800,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $129,100,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $4,131,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $13,353,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,902,300,000.00 | 2023-12-31 | View |
| Xylem Inc. | $448,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,200,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $1,410,000,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $45,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $998,000,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $25,100,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $75,600,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $10,984,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $2,479,000,000.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $240,763.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $700,000,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $55,600,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $106,700,000.00 | 2023-12-31 | View |
| Core Natural Resources, Inc. | $22,464,000.00 | 2023-12-31 | View |
| nVent Electric plc | $124,700,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $555,000,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $362,000,000.00 | 2023-12-31 | View |
| APi Group Corporation | $53,000,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,391,700,000.00 | 2023-12-31 | View |
| Texas Pacific Land Corporation | $6,417,000.00 | 2023-12-31 | View |
| Organon & Co. | $171,000,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $1,103,000.00 | 2023-12-31 | View |
| Dole plc | $257,434,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $7,567,000,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $50,700,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $17,600,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $20,774,000,000.00 | 2023-12-31 | View |
| SEALSQ Corp | $426,345.00 | 2023-12-31 | View |
| Knife River Corporation | $33,380,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $929,000,000.00 | 2023-12-31 | View |
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