CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $115,700,000.00 | 2020-06-30 | View |
| Automatic Data Processing, Inc. | $19,800,000.00 | 2020-06-30 | View |
| AVON PRODUCTS, INC. | $96,000,000.00 | 2020-06-30 | View |
| BALL Corp | $419,000,000.00 | 2020-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,593,000.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $207,000,000.00 | 2020-06-30 | View |
| CALERES, INC | $55,431,000.00 | 2020-08-01 | View |
| CAMPBELL SOUP CO | $10,000,000.00 | 2020-08-02 | View |
| A. M. CASTLE & CO. | $6,910,000.00 | 2020-06-30 | View |
| CTS CORPORATION | $64,104,000.00 | 2020-06-30 | View |
| CUMMINS INC. | $998,000,000.00 | 2020-06-28 | View |
| CURTISS-WRIGHT CORPORATION | $123,695,000.00 | 2020-06-30 | View |
| DELUXE CORPORATION | $59,457,000.00 | 2020-06-30 | View |
| EASTMAN KODAK COMPANY | $225,000,000.00 | 2020-06-30 | View |
| ECOLAB INC. | $35,100,000.00 | 2020-06-30 | View |
| EMERSON ELECTRIC CO | $294,000,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $21,200,000.00 | 2020-05-31 | View |
| GREIF, INC | $38,100,000.00 | 2020-07-31 | View |
| HORMEL FOODS CORPORATION | $153,865,000.00 | 2020-07-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,254,000,000.00 | 2020-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $94,349,000.00 | 2020-06-30 | View |
| Kellanova | $269,000,000.00 | 2020-06-27 | View |
| KENNAMETAL INC. | $43,116,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2020-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $14,981,000.00 | 2020-06-28 | View |
| VALHI, INC. | $8,000,000.00 | 2020-06-30 | View |
| Marsh & McLennan Companies, Inc. | $1,672,000,000.00 | 2020-06-30 | View |
| MSA SAFETY INC | $80,775,000.00 | 2020-06-30 | View |
| Motorola Solutions, Inc. | $260,000,000.00 | 2020-06-27 | View |
| NATIONAL FUEL GAS CO | $75,235,000.00 | 2020-06-30 | View |
| NCR VOYIX CORPORATION | $182,000,000.00 | 2020-06-30 | View |
| ROGERS CORP | $4,173,000.00 | 2020-06-30 | View |
| ROLLINS, INC. | $9,312,000.00 | 2020-06-30 | View |
| SENECA FOODS CORPORATION | $0.00 | 2020-06-27 | View |
| TERADYNE, INC. | $17,817,000.00 | 2020-06-28 | View |
| TEXAS INSTRUMENTS INCORPORATED | $223,000,000.00 | 2020-06-30 | View |
| TIMKEN CO | $7,900,000.00 | 2020-06-30 | View |
| UNIVERSAL CORPORATION | $0.00 | 2020-06-30 | View |
| WASHINGTON GAS LIGHT CO | $370,199,000.00 | 2020-06-30 | View |
| GRAHAM HOLDINGS CO | $1,315,174,000.00 | 2020-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $0.00 | 2020-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $159,900,000.00 | 2020-06-30 | View |
| YORK WATER CO | $3,192,000.00 | 2020-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $4,663,000.00 | 2020-06-30 | View |
| DEERE & CO | $1,031,000,000.00 | 2020-08-02 | View |
| Aon plc | $1,192,000,000.00 | 2020-06-30 | View |
| GRAHAM CORP | $3,670,000.00 | 2020-06-30 | View |
| FIRST OF LONG ISLAND CORP | $18,407,000.00 | 2020-06-30 | View |
| UNISYS CORP | $136,100,000.00 | 2020-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $186,915,000.00 | 2020-06-30 | View |
| NEXTERA ENERGY, INC. | $1,500,000,000.00 | 2020-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $99,801,000.00 | 2020-06-30 | View |
| Itron, Inc. | $0.00 | 2020-06-30 | View |
| Harley-Davidson, Inc. | $73,589,000.00 | 2020-06-28 | View |
| IDEX CORP | $94,800,000.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $12,659,000.00 | 2020-06-30 | View |
| LIBBEY INC | $6,927,000.00 | 2020-06-30 | View |
| PPL Corporation | $740,000,000.00 | 2020-06-30 | View |
| Protalix BioTherapeutics, Inc. | $2,005,000.00 | 2020-06-30 | View |
| Coty Inc. | $1,500,000.00 | 2020-06-30 | View |
| OSI SYSTEMS, INC. | $226,000.00 | 2020-06-30 | View |
| W. R. GRACE & CO. | $9,200,000.00 | 2020-06-30 | View |
| INNOSPEC INC. | $118,600,000.00 | 2020-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $14,001,000.00 | 2020-06-30 | View |
| CYREN LTD. | $582,000.00 | 2020-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $83,100,000.00 | 2020-06-28 | View |
| MONDELEZ INTERNATIONAL, INC. | $586,000,000.00 | 2020-06-30 | View |
| WILLIS TOWERS WATSON PLC | $975,000,000.00 | 2020-06-30 | View |
| PLURISTEM THERAPEUTICS INC. | $631,000.00 | 2020-06-30 | View |
| MGE Energy, Inc. | $19,109,000.00 | 2020-06-30 | View |
| OLD COPPER COMPANY, INC. | $27,000,000.00 | 2020-08-01 | View |
| Kaanapali Land, LLC | $15,756,000.00 | 2020-06-30 | View |
| KRONOS WORLDWIDE, INC. | $3,900,000.00 | 2020-06-30 | View |
| Cimpress plc | $3,403,000.00 | 2020-06-30 | View |
| NEWMARKET CORP | $139,481,000.00 | 2020-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,820,000.00 | 2020-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $362,600,000.00 | 2020-07-02 | View |
| TENNESSEE VALLEY AUTHORITY | $7,800,000,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $1,545,000,000.00 | 2020-06-30 | View |
| Fabrinet | $0.00 | 2020-06-26 | View |
| InspireMD, Inc. | $620,000.00 | 2020-06-30 | View |
| NEWS CORPORATION | $94,000,000.00 | 2020-06-30 | View |
| Corning Natural Gas Holding Corporation | $7,483,864.00 | 2020-06-30 | View |
| Catalent, Inc. | $32,000,000.00 | 2020-06-30 | View |
| METALLUS INC. | $20,400,000.00 | 2020-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2020-06-30 | View |
| The Chemours Company | $68,000,000.00 | 2020-06-30 | View |
| GCP Applied Technologies Inc. | $23,600,000.00 | 2020-06-30 | View |
| Vistra Corp. | $37,000,000.00 | 2020-06-30 | View |
| Seneca Financial Corp. | $2,831,000.00 | 2020-06-30 | View |
| WestRock Company | $305,900,000.00 | 2020-06-30 | View |
| AMCOR PLC | $1,691,000,000.00 | 2020-06-30 | View |
| Whole Earth Brands, Inc. | $512,000.00 | 2020-06-25 | View |
| HarborOne Bancorp, Inc. | $13,537,000.00 | 2020-06-30 | View |
| Pioneer Bancorp, Inc./MD | $0.00 | 2020-06-30 | View |
| CARRIER GLOBAL CORPORATION | $521,000,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $14,700,000.00 | 2020-06-30 | View |
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