CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $141,000,000.00 | 2022-12-31 | View |
| AVERY DENNISON CORPORATION | $23,000,000.00 | 2022-12-31 | View |
| Ball Corp | $0.00 | 2022-12-31 | View |
| Baxter International Inc. | $1,865,000,000.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| CORNING INC /NY | $2,712,000,000.00 | 2022-12-31 | View |
| CTS CORPORATION | $1,377,000.00 | 2022-12-31 | View |
| Dover Corporation | $64,112,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $401,285,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $1,828,100,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $0.00 | 2023-01-01 | View |
| FMC CORPORATION | $3,600,000.00 | 2022-12-31 | View |
| GATX Corporation | $0.00 | 2022-12-31 | View |
| GENUINE PARTS CO | $0.00 | 2022-12-31 | View |
| Glatfelter Corporation | $0.00 | 2022-12-31 | View |
| Graco Inc. | $32,164,000.00 | 2022-12-30 | View |
| HARTE HANKS, INC. | $103,891,000.00 | 2022-12-31 | View |
| HERSHEY CO | $3,606,000.00 | 2022-12-31 | View |
| HUBBELL INC | $305,800,000.00 | 2022-12-31 | View |
| ILLINOIS TOOL WORKS INC | $22,000,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $97,000,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $62,843,000.00 | 2022-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,089,000,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $0.00 | 2022-12-31 | View |
| ELI LILLY AND COMPANY | $977,100,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $1,888,200,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $35,068,000.00 | 2022-12-31 | View |
| PACCAR Inc | $6,800,000.00 | 2022-12-31 | View |
| Pentair plc | $16,500,000.00 | 2022-12-31 | View |
| PVH CORP. | $2,500,000.00 | 2023-01-29 | View |
| PPG INDUSTRIES, INC. | $1,266,000,000.00 | 2022-12-31 | View |
| Preformed Line Products Company | $29,632,000.00 | 2022-12-31 | View |
| REGAL REXNORD CORPORATION | $310,900,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $1,229,000,000.00 | 2022-12-31 | View |
| SONOCO PRODUCTS COMPANY | $48,277,000.00 | 2022-12-31 | View |
| TENNANT CO | $0.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $3,287,000,000.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $0.00 | 2022-12-31 | View |
| WEYERHAEUSER COMPANY | $1,800,000,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $300,000,000.00 | 2023-01-01 | View |
| ITT INC. | $0.00 | 2022-12-31 | View |
| Textron Inc. | $0.00 | 2022-12-31 | View |
| CSX CORPORATION | $0.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $499,775,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,400,000.00 | 2022-12-31 | View |
| FIRST MERCHANTS CORPORATION | $0.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $623,000,000.00 | 2022-12-31 | View |
| Yellow Corporation | $487,900,000.00 | 2022-12-31 | View |
| HECLA MINING COMPANY | $0.00 | 2022-12-31 | View |
| AVIS BUDGET GROUP, INC. | $235,000,000.00 | 2022-12-31 | View |
| UNITED BANCORP INC /OH/ | $6,988,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $13,694,000,000.00 | 2022-12-31 | View |
| UNISYS CORP | $2,960,600,000.00 | 2022-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,092,000,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $275,400,000.00 | 2022-12-31 | View |
| Itron, Inc. | $7,560,000.00 | 2022-12-31 | View |
| Paramount Global | $2,363,000,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $123,000,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $15,000,000.00 | 2022-12-31 | View |
| Hallmark Financial Services, Inc. | $9,642,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $1,422,000,000.00 | 2022-12-31 | View |
| POWER INTEGRATIONS, INC. | $8,200,000.00 | 2022-12-31 | View |
| LEAR CORP | $348,600,000.00 | 2022-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $14,665,000.00 | 2022-12-31 | View |
| MANPOWERGROUP INC. | $16,600,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $39,400,000.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $4,948,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $1,022,000,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $86,441,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $91,000,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $139,000,000.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $26,900,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $20,740,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2022-12-31 | View |
| FIRST BANCORP. | $46,398,000.00 | 2022-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $301,200,000.00 | 2022-12-31 | View |
| LKQ CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $106,200,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $0.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $458,000,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $0.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,258,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $1,014,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,000,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $270,300,000.00 | 2022-12-31 | View |
| United States Steel Corp | $0.00 | 2022-12-31 | View |
| ENPRO INC. | $200,000.00 | 2022-12-31 | View |
| MaxLinear, Inc. | $4,895,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $270,000,000.00 | 2022-12-31 | View |
| POTLATCHDELTIC CORPORATION | $172,246,000.00 | 2022-12-31 | View |
| Hanesbrands Inc. | $790,641,000.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $637,800,000.00 | 2022-12-31 | View |
| GENPACT LIMITED | $3,822,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $632,000,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $84,000,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $45,000,000.00 | 2022-12-31 | View |
| CLEARWATER PAPER CORPORATION | $121,200,000.00 | 2022-12-31 | View |
| TRANSOCEAN LTD. | $1,143,000,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $2,651,000.00 | 2022-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $12,765,000.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,585,600,000.00 | 2022-12-31 | View |
| Xylem Inc. | $121,000,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2022-12-31 | View |
| AbbVie Inc. | $746,000,000.00 | 2022-12-31 | View |
| Zoetis Inc. | $7,000,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $656,000,000.00 | 2022-12-31 | View |
| Perrigo Company plc | $42,900,000.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,706,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $2,151,000,000.00 | 2022-12-31 | View |
| Grom Social Enterprises, Inc. | $0.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $46,000,000.00 | 2022-12-31 | View |
| Vertiv Holdings Co | $0.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $102,200,000.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $0.00 | 2022-12-31 | View |
| nVent Electric plc | $900,000.00 | 2022-12-31 | View |
| Dow Inc. | $15,723,000,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $6,700,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $31,000,000.00 | 2022-12-31 | View |
| APi Group Corporation | $18,000,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,227,500,000.00 | 2022-12-31 | View |
| Texas Pacific Land Corporation | $11,650,000.00 | 2022-12-31 | View |
| Organon & Co. | $73,000,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $315,400,000.00 | 2022-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2022-12-31 | View |
| Dole plc | $154,208,000.00 | 2022-12-31 | View |
| ESAB CORPORATION | $149,800,000.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $3,800,000.00 | 2023-01-01 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $63,000,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $784,000,000.00 | 2022-12-31 | View |
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