CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $1,180,000,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $46,900,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $3,432,000,000.00 | 2024-12-31 | View |
| CTS CORPORATION | $2,054,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $575,538,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $2,292,500,000.00 | 2024-12-31 | View |
| EQUIFAX INC. | $84,400,000.00 | 2024-12-31 | View |
| GATX Corporation | $25,400,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $11,476,000,000.00 | 2024-12-31 | View |
| Graco Inc. | $85,117,000.00 | 2024-12-27 | View |
| HARTE HANKS, INC. | $54,537,000.00 | 2024-12-31 | View |
| HERSHEY CO | $46,812,000.00 | 2024-12-31 | View |
| HUBBELL INC | $468,800,000.00 | 2024-12-31 | View |
| Huntington Bancshares Incorporated | $32,000,000.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $2,297,000,000.00 | 2024-12-31 | View |
| OLIN CORPORATION | $2,016,900,000.00 | 2024-12-31 | View |
| PACCAR Inc | $140,400,000.00 | 2024-12-31 | View |
| Pentair plc | $83,300,000.00 | 2024-12-31 | View |
| PVH CORP. | $490,600,000.00 | 2025-02-02 | View |
| REGAL REXNORD CORPORATION | $415,100,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $1,569,000,000.00 | 2024-12-31 | View |
| SONOCO PRODUCTS COMPANY | $279,472,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $4,179,000,000.00 | 2024-12-31 | View |
| Johnson & Johnson | $6,100,000,000.00 | 2024-12-29 | View |
| ITT INC. | $71,400,000.00 | 2024-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $273,000,000.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORPORATION | $2,081,000.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $6,205,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $28,400,000.00 | 2024-12-31 | View |
| Itron, Inc. | $70,670,000.00 | 2024-12-31 | View |
| Paramount Global | $2,960,000,000.00 | 2024-12-31 | View |
| NEWELL BRANDS INC. | $184,000,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $274,000,000.00 | 2024-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $55,067,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $1,734,000,000.00 | 2024-12-31 | View |
| POWER INTEGRATIONS, INC. | $18,300,000.00 | 2024-12-31 | View |
| LEAR CORP | $316,000,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $14,778,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $70,162,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $43,258,000.00 | 2024-12-28 | View |
| Metropolitan Life Insurance Co | $948,000,000.00 | 2024-12-31 | View |
| Mettler-Toledo International Inc. | $146,000,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $211,000.00 | 2024-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $383,500,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC. | $25,300,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $31,699,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $69,800,000.00 | 2024-12-29 | View |
| EVEREST GROUP, LTD. | $3,000,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $1,376,000,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $68,487,000.00 | 2024-12-28 | View |
| Entegris, Inc. | $11,606,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $596,000,000.00 | 2024-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,076,000,000.00 | 2024-12-31 | View |
| United States Steel Corp | $24,000,000.00 | 2024-12-31 | View |
| XPO, Inc. | $50,000,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $159,000,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $123,100,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $4,178,000.00 | 2024-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $12,482,000.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,833,300,000.00 | 2024-12-31 | View |
| Xylem Inc. | $437,000,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $775,000,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $55,000,000.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $16,065,000.00 | 2024-12-31 | View |
| Vertiv Holdings Co | $73,400,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $98,900,000.00 | 2024-12-31 | View |
| Core Natural Resources, Inc. | $22,130,000.00 | 2024-12-31 | View |
| nVent Electric plc | $119,500,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $397,000,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $481,000,000.00 | 2024-12-31 | View |
| APi Group Corporation | $56,000,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,291,600,000.00 | 2024-12-31 | View |
| Texas Pacific Land Corporation | $3,567,000.00 | 2024-12-31 | View |
| Organon & Co. | $233,000,000.00 | 2024-12-31 | View |
| Dole plc | $279,260,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $18,600,000.00 | 2024-12-29 | View |
| Knife River Corporation | $30,720,000.00 | 2024-12-31 | View |
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