CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $149,000,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $0.00 | 2024-12-31 | View |
| AVERY DENNISON CORPORATION | $151,000,000.00 | 2024-12-28 | View |
| Ball Corporation | $0.00 | 2024-12-31 | View |
| Baxter International Inc. | $1,843,000,000.00 | 2024-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| CORNING INC /NY | $33,000,000.00 | 2024-12-31 | View |
| CTS CORPORATION | $1,310,000.00 | 2024-12-31 | View |
| Dover Corporation | $169,207,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $384,006,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $1,738,600,000.00 | 2024-12-31 | View |
| REVVITY, INC. | $0.00 | 2024-12-29 | View |
| GATX Corporation | $0.00 | 2024-12-31 | View |
| GENUINE PARTS CO | $0.00 | 2024-12-31 | View |
| Graco Inc. | $32,466,000.00 | 2024-12-27 | View |
| HARTE HANKS, INC. | $30,119,000.00 | 2024-12-31 | View |
| HERSHEY CO | $7,138,000.00 | 2024-12-31 | View |
| HUBBELL INC | $295,200,000.00 | 2024-12-31 | View |
| ILLINOIS TOOL WORKS INC | $56,000,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $348,000,000.00 | 2024-12-28 | View |
| RAYONIER INC. | $0.00 | 2024-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,877,000,000.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $1,058,400,000.00 | 2024-12-31 | View |
| OLIN CORPORATION | $1,857,500,000.00 | 2024-12-31 | View |
| PACCAR Inc | $4,600,000.00 | 2024-12-31 | View |
| Pentair plc | $27,400,000.00 | 2024-12-31 | View |
| PVH CORP. | $477,700,000.00 | 2025-02-02 | View |
| PPG INDUSTRIES, INC. | $712,000,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORPORATION | $304,900,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $1,154,000,000.00 | 2024-12-31 | View |
| SONOCO PRODUCTS COMPANY | $94,384,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $376,000,000.00 | 2024-12-31 | View |
| WEYERHAEUSER COMPANY | $1,500,000,000.00 | 2024-12-31 | View |
| Johnson & Johnson | $3,200,000,000.00 | 2024-12-29 | View |
| ITT INC. | $0.00 | 2024-12-31 | View |
| Textron Inc. | $0.00 | 2024-12-28 | View |
| GLOBE LIFE INC. | $614,845,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $15,000,000.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORPORATION | $0.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $666,000,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $236,000,000.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $9,734,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $6,802,000,000.00 | 2024-12-31 | View |
| UNISYS CORP | $2,191,700,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,480,000,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $0.00 | 2024-12-31 | View |
| Itron, Inc. | $7,010,000.00 | 2024-12-31 | View |
| Paramount Global | $1,830,000,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $1,379,000,000.00 | 2024-12-31 | View |
| POWER INTEGRATIONS, INC. | $11,400,000.00 | 2024-12-31 | View |
| LEAR CORP | $187,400,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $13,591,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $30,700,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $5,419,000.00 | 2024-12-28 | View |
| BorgWarner Inc. | $85,000,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $1,400,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $24,412,000.00 | 2024-12-28 | View |
| WESCO International, Inc. | $7,400,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $175,000,000.00 | 2024-12-31 | View |
| Mettler-Toledo International Inc. | $51,100,000.00 | 2024-12-31 | View |
| Amkor Technology, Inc. | $20,122,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2024-12-31 | View |
| FIRST BANCORP. | $43,651,000.00 | 2024-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $298,200,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $105,000,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC. | $0.00 | 2024-12-31 | View |
| CNX Resources Corporation | $0.00 | 2024-12-31 | View |
| DEVON ENERGY CORP/DE | $447,000,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $11,700,000.00 | 2024-12-29 | View |
| EVEREST GROUP, LTD. | $0.00 | 2024-12-31 | View |
| MetLife, Inc. | $2,000,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $61,600,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,901,000.00 | 2024-12-28 | View |
| Entegris, Inc. | $1,475,000.00 | 2024-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,000,000.00 | 2024-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $51,000,000.00 | 2024-12-31 | View |
| United States Steel Corp | $0.00 | 2024-12-31 | View |
| ENPRO INC. | $249,600,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $332,000,000.00 | 2024-12-31 | View |
| POTLATCHDELTIC CORPORATION | $170,722,000.00 | 2024-12-31 | View |
| Hanesbrands Inc. | $722,570,000.00 | 2024-12-28 | View |
| VULCAN MATERIALS COMPANY | $135,800,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $1,413,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $697,000,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $88,000,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $127,000,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $111,600,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $2,770,000.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,541,500,000.00 | 2024-12-31 | View |
| Xylem Inc. | $149,000,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $94,000,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $9,000,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $724,000,000.00 | 2024-12-31 | View |
| Perrigo Company plc | $49,600,000.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $9,241,000.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $134,000,000.00 | 2024-12-31 | View |
| Vertiv Holdings Co | $11,300,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $97,500,000.00 | 2024-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2024-12-31 | View |
| nVent Electric plc | $2,400,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $3,000,000.00 | 2024-12-31 | View |
| Onconetix, Inc. | $2,312,481.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $288,000,000.00 | 2024-12-31 | View |
| APi Group Corporation | $14,000,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,181,000,000.00 | 2024-12-31 | View |
| Texas Pacific Land Corporation | $12,611,000.00 | 2024-12-31 | View |
| Organon & Co. | $120,000,000.00 | 2024-12-31 | View |
| Dole plc | $143,863,000.00 | 2024-12-31 | View |
| ESAB CORPORATION | $6,300,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $4,200,000.00 | 2024-12-29 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $14,327,000,000.00 | 2024-12-31 | View |
| Knife River Corporation | $30,375,000.00 | 2024-12-31 | View |
| PHINIA Inc. | $703,000,000.00 | 2024-12-31 | View |
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