CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $821,000,000.00 | 2019-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $96,000,000.00 | 2019-12-31 | View |
| Baxter International Inc. | $2,339,000,000.00 | 2019-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $66,300,000.00 | 2019-12-31 | View |
| GENESCO INC. | $0.00 | 2020-02-01 | View |
| CORNING INC /NY | $3,178,000,000.00 | 2019-12-31 | View |
| CTS CORPORATION | $1,419,000.00 | 2019-12-31 | View |
| RR Donnelley & Sons Co | $705,500,000.00 | 2019-12-31 | View |
| FLOWSERVE CORP | $46,718,000.00 | 2019-12-31 | View |
| ECOLAB INC. | $3,040,500,000.00 | 2019-12-31 | View |
| PERKINELMER, INC | $0.00 | 2019-12-29 | View |
| FMC CORPORATION | $4,500,000.00 | 2019-12-31 | View |
| GATX Corporation | $0.00 | 2019-12-31 | View |
| GENUINE PARTS CO | $39,672,000.00 | 2019-12-31 | View |
| GRACO INC. | $254,493,000.00 | 2019-12-27 | View |
| HERSHEY CO | $647,402,000.00 | 2019-12-31 | View |
| HUBBELL INC | $620,000,000.00 | 2019-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $29,000,000.00 | 2019-12-31 | View |
| INTEL CORP | $2,654,000,000.00 | 2019-12-28 | View |
| ANIXTER INTERNATIONAL INC | $208,300,000.00 | 2020-01-03 | View |
| RAYONIER INC | $66,460,000.00 | 2019-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,714,000,000.00 | 2019-12-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2019-12-31 | View |
| ELI LILLY & Co | $10,483,400,000.00 | 2019-12-31 | View |
| LYDALL, INC. | $43,938,000.00 | 2019-12-31 | View |
| MSA SAFETY INC | $35,882,000.00 | 2019-12-31 | View |
| OLIN CORPORATION | $2,199,300,000.00 | 2019-12-31 | View |
| Overseas Shipholding Group, Inc | $36,754,000.00 | 2019-12-31 | View |
| PACCAR Inc | $23,400,000.00 | 2019-12-31 | View |
| Pentair plc | $30,400,000.00 | 2019-12-31 | View |
| PVH CORP. | $701,300,000.00 | 2020-02-02 | View |
| PITNEY BOWES INC. | $516,000,000.00 | 2019-12-31 | View |
| PPG INDUSTRIES INC | $1,449,000,000.00 | 2019-12-31 | View |
| Preformed Line Products Company | $32,658,000.00 | 2019-12-31 | View |
| RYDER SYSTEM, INC. | $1,423,787,000.00 | 2019-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,341,556,000.00 | 2019-12-31 | View |
| LEVI STRAUSS & CO. | $903,556,000.00 | 2019-11-24 | View |
| Superior Group of Companies, Inc. | $19,939,000.00 | 2019-12-31 | View |
| TENNANT CO | $0.00 | 2019-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $6,615,000.00 | 2019-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,525,000,000.00 | 2019-12-31 | View |
| United Airlines Holdings, Inc. | $4,714,000,000.00 | 2019-12-31 | View |
| Union Carbide Corporation | $3,148,000,000.00 | 2019-12-31 | View |
| WEYERHAEUSER COMPANY | $2,800,000,000.00 | 2019-12-31 | View |
| Johnson & Johnson | $900,000,000.00 | 2019-12-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $7,931,000,000.00 | 2020-01-03 | View |
| ITT INC. | $0.00 | 2019-12-31 | View |
| TEXTRON INC. | $7,500,000,000.00 | 2020-01-04 | View |
| CSX CORPORATION | $2,715,000,000.00 | 2019-12-31 | View |
| GLOBE LIFE INC. | $468,763,000.00 | 2019-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $2,700,000.00 | 2019-12-31 | View |
| FIRST MERCHANTS CORP | $0.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $7,471,000,000.00 | 2019-12-31 | View |
| Yellow Corporation | $900,000,000.00 | 2019-12-31 | View |
| HECLA MINING COMPANY | $116,067,000.00 | 2019-12-31 | View |
| AVIS BUDGET GROUP, INC. | $276,000,000.00 | 2019-12-31 | View |
| IPALCO ENTERPRISES, INC. | $769,704,000.00 | 2019-12-31 | View |
| UNITED BANCORP INC /OH/ | $6,111,000.00 | 2019-12-31 | View |
| Verizon Communications Inc. | $19,388,000,000.00 | 2019-12-31 | View |
| UNISYS CORP | $5,014,100,000.00 | 2019-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,545,000,000.00 | 2019-12-31 | View |
| ALTO INGREDIENTS, INC. | $15,700,000.00 | 2019-12-31 | View |
| Itron, Inc. | $9,059,000.00 | 2019-12-31 | View |
| Paramount Global | $3,170,000,000.00 | 2019-12-31 | View |
| NEWELL BRANDS INC. | $1,435,000,000.00 | 2019-12-31 | View |
| DENTSPLY SIRONA Inc. | $8,000,000.00 | 2019-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $100,330,000.00 | 2019-12-31 | View |
| Hallmark Financial Services, Inc | $10,988,000.00 | 2019-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $59,416,000.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $1,615,000,000.00 | 2019-12-31 | View |
| POWER INTEGRATIONS, INC. | $8,200,000.00 | 2019-12-31 | View |
| LEAR CORPORATION | $470,800,000.00 | 2019-12-31 | View |
| SYPRIS SOLUTIONS INC | $19,924,000.00 | 2019-12-31 | View |
| The Hartford Insurance Group, Inc. | $3,914,000,000.00 | 2019-12-31 | View |
| LITTELFUSE INC /DE | $42,058,000.00 | 2019-12-28 | View |
| SM ENERGY CO | $35,634,000.00 | 2019-12-31 | View |
| BorgWarner Inc. | $425,000,000.00 | 2019-12-31 | View |
| DEAN FOODS COMPANY | $341,100,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $562,000,000.00 | 2019-12-31 | View |
| Imageware Systems Inc | $1,713,000.00 | 2019-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $82,400,000.00 | 2019-12-28 | View |
| Mettler-Toledo International Inc. | $51,500,000.00 | 2019-12-31 | View |
| RAYTHEON CO/ | $20,146,000,000.00 | 2019-12-31 | View |
| Amkor Technology, Inc. | $24,043,000.00 | 2019-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2019-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $483,200,000.00 | 2019-12-31 | View |
| LKQ CORPORATION | $83,305,000.00 | 2019-12-31 | View |
| LENNOX INTERNATIONAL INC | $113,900,000.00 | 2019-12-31 | View |
| CNX Resources Corporation | $0.00 | 2019-12-31 | View |
| DEVON ENERGY CORP/DE | $694,000,000.00 | 2019-12-31 | View |
| METLIFE INC | $430,000,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $337,344,000.00 | 2019-12-28 | View |
| Entegris, Inc. | $910,000.00 | 2019-12-31 | View |
| FLUOR CORPORATION | $39,491,000.00 | 2019-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $28,324,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $7,000,000.00 | 2019-12-31 | View |
| United States Steel Corp | $5,406,000,000.00 | 2019-12-31 | View |
| ENPRO INC. | $44,800,000.00 | 2019-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,494,000,000.00 | 2019-12-31 | View |
| B&G FOODS, INC. | $133,191,000.00 | 2019-12-28 | View |
| CELANESE CORPORATION | $255,000,000.00 | 2019-12-31 | View |
| POTLATCHDELTIC CORPORATION | $398,468,000.00 | 2019-12-31 | View |
| Hanesbrands Inc. | $837,554,000.00 | 2019-12-28 | View |
| RESOLUTE FOREST PRODUCTS INC. | $3,595,000,000.00 | 2019-12-31 | View |
| VULCAN MATERIALS COMPANY | $858,936,000.00 | 2019-12-31 | View |
| GENPACT LIMITED | $6,023,000.00 | 2019-12-31 | View |
| Graphic Packaging Holding Co | $942,900,000.00 | 2019-12-31 | View |
| American Water Works Company, Inc. | $1,748,000,000.00 | 2019-12-31 | View |
| Keurig Dr Pepper Inc. | $71,000,000.00 | 2019-12-31 | View |
| Enovis CORP | $238,900,000.00 | 2019-12-31 | View |
| CLEARWATER PAPER CORPORATION | $160,800,000.00 | 2019-12-31 | View |
| TRANSOCEAN LTD. | $1,369,000,000.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $69,308,000.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,645,100,000.00 | 2019-12-31 | View |
| Vishay Precision Group, Inc. | $14,983,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $2,531,000,000.00 | 2019-12-31 | View |
| Xylem Inc. | $150,000,000.00 | 2019-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2019-12-31 | View |
| ABBVIE INC. | $4,820,000,000.00 | 2019-12-31 | View |
| Zoetis Inc. | $65,000,000.00 | 2019-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,240,000,000.00 | 2019-12-31 | View |
| Science ApplicationsInternational Corporation | $3,000,000.00 | 2020-01-31 | View |
| ALLERGAN PLC | $1,321,700,000.00 | 2019-12-31 | View |
| OUTFRONT Media Inc. | $57,300,000.00 | 2019-12-31 | View |
| Houghton Mifflin Harcourt Co | $145,716,000.00 | 2019-12-31 | View |
| Perrigo Company plc | $62,100,000.00 | 2019-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $744,662,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $2,848,000,000.00 | 2019-12-31 | View |
| DUPONT DE NEMOURS, INC. | $690,000,000.00 | 2019-12-31 | View |
| LSC Communications, Inc. | $2,091,000,000.00 | 2019-12-31 | View |
| VERTIV HOLDINGS CO | $8,200,000.00 | 2019-12-31 | View |
| International Seaways, Inc. | $26,994,000.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $128,100,000.00 | 2019-12-31 | View |
| Core Natural Resources, Inc. | $668,481,000.00 | 2019-12-31 | View |
| nVent Electric plc | $14,600,000.00 | 2019-12-31 | View |
| Dow Inc. | $19,571,000,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $5,487,000.00 | 2019-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $157,000,000.00 | 2019-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,240,000,000.00 | 2019-12-31 | View |
| Texas Pacific Land Corporation | $6,615,000.00 | 2019-12-31 | View |
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