CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $1,554,000,000.00 | 2021-12-31 | View |
| CORNING INC /NY | $4,358,000,000.00 | 2021-12-31 | View |
| CTS CORPORATION | $3,343,000.00 | 2021-12-31 | View |
| Dover Corporation | $244,837,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $230,688,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $1,022,300,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $36,200,000.00 | 2021-12-31 | View |
| GATX Corporation | $48,500,000.00 | 2021-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $16,958,000,000.00 | 2021-12-31 | View |
| Glatfelter Corporation | $44,885,000.00 | 2021-12-31 | View |
| Graco Inc. | $91,678,000.00 | 2021-12-31 | View |
| HERSHEY CO | $108,034,000.00 | 2021-12-31 | View |
| HUBBELL INC | $817,700,000.00 | 2021-12-31 | View |
| RAYONIER INC. | $93,799,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $61,206,000.00 | 2021-12-31 | View |
| ELI LILLY AND COMPANY | $3,360,300,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $2,888,300,000.00 | 2021-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $45,470,000.00 | 2021-12-31 | View |
| PACCAR Inc | $171,500,000.00 | 2021-12-31 | View |
| Pentair plc | $116,100,000.00 | 2021-12-31 | View |
| PVH CORP. | $785,200,000.00 | 2022-01-30 | View |
| Regal Rexnord Corp | $554,900,000.00 | 2022-01-01 | View |
| RYDER SYSTEM, INC. | $1,836,000,000.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $228,127,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $6,231,000,000.00 | 2021-12-31 | View |
| UNION PACIFIC CORP | $549,000,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $4,200,000,000.00 | 2022-01-02 | View |
| ITT INC. | $107,600,000.00 | 2021-12-31 | View |
| CSX CORPORATION | $249,000,000.00 | 2021-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $358,000,000.00 | 2021-12-31 | View |
| FIRST MERCHANTS CORPORATION | $4,436,000.00 | 2021-12-31 | View |
| Yellow Corporation | $813,300,000.00 | 2021-12-31 | View |
| HECLA MINING COMPANY | $195,862,000.00 | 2021-12-31 | View |
| UNITED BANCORP INC /OH/ | $7,558,000.00 | 2021-12-31 | View |
| Oshkosh Corporation | $571,600,000.00 | 2021-12-31 | View |
| ITRON, INC. | $112,073,000.00 | 2021-12-31 | View |
| Paramount Global | $4,908,000,000.00 | 2021-12-31 | View |
| NEWELL BRANDS INC. | $469,000,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $427,000,000.00 | 2021-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $142,007,000.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $12,400,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $872,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $2,476,000,000.00 | 2021-12-31 | View |
| POWER INTEGRATIONS, INC. | $15,500,000.00 | 2021-12-31 | View |
| LEAR CORP | $761,200,000.00 | 2021-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $22,846,000.00 | 2021-12-31 | View |
| Cornerstone Building Brands, Inc. | $46,372,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $75,760,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $59,895,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $182,644,000.00 | 2022-01-01 | View |
| Metropolitan Life Insurance Co | $1,274,000,000.00 | 2021-12-31 | View |
| Mettler-Toledo International Inc. | $181,300,000.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $213,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $195,000.00 | 2021-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $494,600,000.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $234,800,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $42,990,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $1,831,000,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $96,089,000.00 | 2021-12-25 | View |
| Entegris, Inc. | $7,050,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $895,000,000.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $36,524,000,000.00 | 2021-12-31 | View |
| United States Steel Corp | $309,000,000.00 | 2021-12-31 | View |
| XPO, Inc. | $72,000,000.00 | 2021-12-31 | View |
| AerCap Holdings N.V. | $188,697,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $104,000,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $173,900,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $40,999,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $16,904,000.00 | 2021-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,906,500,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $3,295,000,000.00 | 2021-12-31 | View |
| Xylem Inc. | $574,000,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,500,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $7,788,000,000.00 | 2021-12-31 | View |
| Zoetis Inc. | $152,000,000.00 | 2021-12-31 | View |
| OUTFRONT Media Inc. | $65,300,000.00 | 2021-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $7,908,000.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $784,426,000.00 | 2021-12-31 | View |
| Vertiv Holdings Co | $71,300,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $140,800,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $26,938,000.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $27,988,000.00 | 2021-12-31 | View |
| nVent Electric plc | $199,300,000.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $567,000,000.00 | 2021-12-31 | View |
| APi Group Corporation | $78,000,000.00 | 2022-01-03 | View |
| Dun & Bradstreet Holdings, Inc. | $1,500,800,000.00 | 2021-12-31 | View |
| Texas Pacific Land Corporation | $11,324,000.00 | 2021-12-31 | View |
| Organon & Co. | $176,000,000.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $21,100,000.00 | 2022-01-02 | View |
| DIVERSEY HOLDINGS, LTD. | $539,500,000.00 | 2021-12-31 | View |
| Dole plc | $429,115,000.00 | 2021-12-31 | View |
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