CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $90,800,000.00 | 2025-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $334,200,000.00 | 2025-06-30 | View |
| BALL Corp | $40,000,000.00 | 2025-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $5,207,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $270,000,000.00 | 2025-06-30 | View |
| CALERES, INC | $80,493,000.00 | 2025-08-02 | View |
| CUMMINS INC. | $1,158,000,000.00 | 2025-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $314,921,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $111,148,000.00 | 2025-06-30 | View |
| EASTMAN KODAK COMPANY | $939,000,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $166,200,000.00 | 2025-06-30 | View |
| EMERSON ELECTRIC CO. | $1,257,000,000.00 | 2025-06-30 | View |
| Farmer Brothers Co | $0.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $144,700,000.00 | 2025-05-25 | View |
| GREIF, INC. | $49,500,000.00 | 2025-07-31 | View |
| ENVIRI CORPORATION | $79,218,000.00 | 2025-06-30 | View |
| HERSHEY CO | $39,679,000.00 | 2025-06-29 | View |
| HORMEL FOODS CORPORATION | $192,123,000.00 | 2025-07-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,983,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $168,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $218,000,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $75,062,000.00 | 2025-06-30 | View |
| VALHI, INC. | $21,900,000.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $2,203,000,000.00 | 2025-06-30 | View |
| MSA SAFETY INC | $234,355,000.00 | 2025-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $201,000,000.00 | 2025-06-28 | View |
| NATIONAL FUEL GAS COMPANY | $199,286,000.00 | 2025-06-30 | View |
| NCR VOYIX CORPORATION | $51,000,000.00 | 2025-06-30 | View |
| NL INDUSTRIES, INC. | $300,000.00 | 2025-06-30 | View |
| Olin Corporation | $60,300,000.00 | 2025-06-30 | View |
| Seneca Foods Corporation | $76,316,000.00 | 2025-06-28 | View |
| Snap-on Inc | $130,500,000.00 | 2025-06-28 | View |
| TERADYNE, INC. | $11,922,000.00 | 2025-06-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $253,000,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $13,006,000.00 | 2025-06-30 | View |
| Valmont Industries, Inc. | $52,754,000.00 | 2025-06-28 | View |
| GRAHAM HOLDINGS CO | $2,550,465,000.00 | 2025-06-30 | View |
| AVISTA CORP | $39,000,000.00 | 2025-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $81,700,000.00 | 2025-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $340,700,000.00 | 2025-06-30 | View |
| YORK WATER CO | $25,293,000.00 | 2025-06-30 | View |
| DEERE & CO | $3,182,000,000.00 | 2025-07-27 | View |
| Aon plc | $598,000,000.00 | 2025-06-30 | View |
| TEAM, INC. | $5,535,000.00 | 2025-06-30 | View |
| CSP Inc | $2,948,000.00 | 2025-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $25,710,000.00 | 2025-06-30 | View |
| GRAHAM CORP | $5,985,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $24,545,000.00 | 2025-06-30 | View |
| UNISYS CORP | $30,600,000.00 | 2025-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $267,113,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $2,600,000,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $34,503,000.00 | 2025-06-30 | View |
| First United Corporation | $18,537,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $453,000,000.00 | 2025-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $364,229,000.00 | 2025-06-30 | View |
| H2O AMERICA | $68,682,000.00 | 2025-06-30 | View |
| THE MIDDLEBY CORPORATION | $104,608,000.00 | 2025-06-28 | View |
| Itron, Inc. | $139,000.00 | 2025-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,000,400,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $467,893,000.00 | 2025-06-30 | View |
| CMS ENERGY CORPORATION | $1,705,000,000.00 | 2025-06-30 | View |
| ERIE INDEMNITY COMPANY | $54,650,000.00 | 2025-06-30 | View |
| Ameren Corporation | $734,000,000.00 | 2025-06-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $520,000.00 | 2025-06-30 | View |
| COTY INC. | $2,900,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $3,834,000,000.00 | 2025-06-30 | View |
| INNOSPEC INC. | $0.00 | 2025-06-30 | View |
| Moody’s Corporation | $61,000,000.00 | 2025-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,361,000.00 | 2025-06-30 | View |
| RGC Resources, Inc. | $5,359,518.00 | 2025-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $236,000,000.00 | 2025-06-29 | View |
| Luxfer Holdings PLC | $55,600,000.00 | 2025-06-29 | View |
| ON Semiconductor Corporation | $25,400,000.00 | 2025-07-04 | View |
| Mondelez International, Inc. | $1,121,000,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $6,702,000.00 | 2025-07-12 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,393,000,000.00 | 2025-06-30 | View |
| WILLIS TOWERS WATSON PLC | $578,000,000.00 | 2025-06-30 | View |
| MGE Energy, Inc. | $138,063,000.00 | 2025-06-30 | View |
| Cimpress plc | $7,494,000.00 | 2025-06-30 | View |
| JANUS HENDERSON GROUP PLC | $78,200,000.00 | 2025-06-30 | View |
| NEWMARKET CORPORATION | $518,818,000.00 | 2025-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,555,000.00 | 2025-06-30 | View |
| DOUGLAS DYNAMICS, INC | $11,362,000.00 | 2025-06-30 | View |
| MERCER INTERNATIONAL INC. | $8,707,000.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $14,800,000.00 | 2025-06-30 | View |
| KBR, Inc. | $115,000,000.00 | 2025-07-04 | View |
| Spirit AeroSystems Holdings, Inc. | $59,300,000.00 | 2025-07-03 | View |
| DOMTAR CORPORATION | $271,000,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,297,000,000.00 | 2025-06-30 | View |
| InspireMD, Inc. | $1,276,000.00 | 2025-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,492,000,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $165,000,000.00 | 2025-06-30 | View |
| BLUE BIRD CORPORATION | $7,070,000.00 | 2025-06-28 | View |
| METALLUS INC. | $7,800,000.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2025-06-30 | View |
| California Resources Corp | $13,000,000.00 | 2025-06-30 | View |
| The Chemours Company | $118,000,000.00 | 2025-06-30 | View |
| ENTERA BIO LTD. | $6,000.00 | 2025-06-30 | View |
| Vistra Corp. | $13,000,000.00 | 2025-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $6,100,000.00 | 2025-06-30 | View |
| Core Natural Resources, Inc | $44,415,000.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $26,000,000.00 | 2025-06-30 | View |
| AMCOR PLC | $1,684,000,000.00 | 2025-06-30 | View |
| HarborOne Bancorp, Inc. | $15,938,000.00 | 2025-06-30 | View |
| CARRIER GLOBAL CORPORATION | $50,000,000.00 | 2025-06-30 | View |
| APi Group Corporation | $122,000,000.00 | 2025-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $6,000,000.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $48,272,000.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $166,000,000.00 | 2025-06-30 | View |
| WK Kellogg Co | $306,000,000.00 | 2025-06-28 | View |
| NCR ATLEOS CORPORATION | $261,000,000.00 | 2025-06-30 | View |
| Smurfit Westrock plc | $677,000,000.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $49,100,000.00 | 2025-06-30 | View |
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