CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $144,000,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $0.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $43,000,000.00 | 2023-12-30 | View |
| Ball Corporation | $0.00 | 2023-12-31 | View |
| Baxter International Inc. | $1,919,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| CORNING INC /NY | $2,791,000,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $1,199,000.00 | 2023-12-31 | View |
| Dover Corporation | $158,653,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $407,307,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $1,868,900,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $0.00 | 2023-12-31 | View |
| GATX Corporation | $0.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $0.00 | 2023-12-31 | View |
| Glatfelter Corporation | $0.00 | 2023-12-31 | View |
| Graco Inc. | $36,150,000.00 | 2023-12-29 | View |
| HARTE HANKS, INC. | $103,696,000.00 | 2023-12-31 | View |
| HERSHEY CO | $6,695,000.00 | 2023-12-31 | View |
| HUBBELL INC | $325,900,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $55,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $1,301,000,000.00 | 2023-12-30 | View |
| RAYONIER INC. | $54,750,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,095,000,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $0.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $1,035,400,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $1,918,000,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $37,094,000.00 | 2023-12-31 | View |
| PACCAR Inc | $7,100,000.00 | 2023-12-31 | View |
| Pentair plc | $18,800,000.00 | 2023-12-31 | View |
| PVH CORP. | $2,200,000.00 | 2024-02-04 | View |
| PPG INDUSTRIES, INC. | $737,000,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $31,896,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $326,400,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $1,241,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $84,929,000.00 | 2023-12-31 | View |
| TENNANT CO | $0.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,349,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $3,435,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $0.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $1,700,000,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $3,100,000,000.00 | 2023-12-31 | View |
| ITT INC. | $0.00 | 2023-12-31 | View |
| Textron Inc. | $0.00 | 2023-12-30 | View |
| CSX CORPORATION | $0.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $570,767,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $12,800,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $0.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $654,000,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $246,000,000.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $8,381,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $13,534,000,000.00 | 2023-12-31 | View |
| UNISYS CORP | $2,806,200,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,158,000,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $0.00 | 2023-12-31 | View |
| Itron, Inc. | $7,672,000.00 | 2023-12-31 | View |
| Paramount Global | $2,507,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $129,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $15,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $1,475,000,000.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $7,900,000.00 | 2023-12-31 | View |
| LEAR CORP | $368,200,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $14,026,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $37,300,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $28,032,000.00 | 2023-12-30 | View |
| BorgWarner Inc. | $235,000,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $1,500,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $88,939,000.00 | 2023-12-30 | View |
| WESCO International, Inc. | $183,800,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $182,000,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $28,200,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $21,304,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2023-12-31 | View |
| FIRST BANCORP. | $46,801,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $318,500,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $67,000,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $0.00 | 2023-12-31 | View |
| CNX Resources Corporation | $0.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $476,000,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $38,600,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $0.00 | 2023-12-31 | View |
| MetLife, Inc. | $2,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $75,500,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,824,000.00 | 2023-12-30 | View |
| Entegris, Inc. | $1,407,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,000,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $295,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $0.00 | 2023-12-31 | View |
| ENPRO INC. | $200,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $479,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $329,000,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $177,875,000.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $795,765,000.00 | 2023-12-30 | View |
| VULCAN MATERIALS COMPANY | $140,300,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $3,295,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $688,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $87,000,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $134,000,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $120,700,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $2,945,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $12,768,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,611,000,000.00 | 2023-12-31 | View |
| Xylem Inc. | $146,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2023-12-31 | View |
| AbbVie Inc. | $890,000,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $8,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $753,000,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $52,600,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $8,416,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $2,159,000,000.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $0.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $138,000,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $3,000,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $104,200,000.00 | 2023-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2023-12-31 | View |
| nVent Electric plc | $2,500,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $192,000,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $1,743,674.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $239,000,000.00 | 2023-12-31 | View |
| APi Group Corporation | $15,000,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,257,900,000.00 | 2023-12-31 | View |
| Texas Pacific Land Corporation | $14,201,000.00 | 2023-12-31 | View |
| Organon & Co. | $107,000,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2023-12-31 | View |
| Dole plc | $149,246,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $3,900,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $4,000,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $15,433,000,000.00 | 2023-12-31 | View |
| Knife River Corporation | $30,187,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $813,000,000.00 | 2023-12-31 | View |
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