CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $26,500,000.00 | 2020-09-30 | View |
| Analog Devices, Inc. | $0.00 | 2020-10-31 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2020-10-25 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $116,400,000.00 | 2020-09-30 | View |
| Avon Products, Inc. | $100,500,000.00 | 2020-09-30 | View |
| BALL Corp | $442,000,000.00 | 2020-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $771,000.00 | 2020-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $222,000,000.00 | 2020-09-30 | View |
| CALERES, INC | $59,267,000.00 | 2020-10-31 | View |
| A. M. CASTLE & CO. | $7,504,000.00 | 2020-09-30 | View |
| CTS CORPORATION | $65,115,000.00 | 2020-09-30 | View |
| CUMMINS INC. | $1,010,000,000.00 | 2020-09-27 | View |
| CURTISS-WRIGHT CORPORATION | $131,631,000.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $61,366,000.00 | 2020-09-30 | View |
| EASTMAN KODAK COMPANY | $252,000,000.00 | 2020-09-30 | View |
| ECOLAB INC. | $40,200,000.00 | 2020-09-30 | View |
| EMERSON ELECTRIC CO | $265,000,000.00 | 2020-09-30 | View |
| GREIF, INC | $29,500,000.00 | 2020-10-31 | View |
| HORMEL FOODS CORPORATION | $183,232,000.00 | 2020-10-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,636,000,000.00 | 2020-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $99,212,000.00 | 2020-09-30 | View |
| Kellanova | $298,000,000.00 | 2020-09-26 | View |
| VALHI, INC. | $8,300,000.00 | 2020-09-30 | View |
| Marsh & McLennan Companies, Inc. | $1,825,000,000.00 | 2020-09-30 | View |
| MSA SAFETY INC | $83,447,000.00 | 2020-09-30 | View |
| Motorola Solutions, Inc. | $279,000,000.00 | 2020-09-26 | View |
| NATIONAL FUEL GAS CO | $76,035,000.00 | 2020-09-30 | View |
| NCR VOYIX CORPORATION | $193,000,000.00 | 2020-09-30 | View |
| NL INDUSTRIES, INC. | $4,369,000.00 | 2020-09-30 | View |
| ROGERS CORP | $4,337,000.00 | 2020-09-30 | View |
| ROLLINS, INC. | $1,198,000.00 | 2020-09-30 | View |
| SENECA FOODS CORPORATION | $0.00 | 2020-09-26 | View |
| TERADYNE, INC. | $14,915,000.00 | 2020-09-27 | View |
| TEXAS INSTRUMENTS INCORPORATED | $227,000,000.00 | 2020-09-30 | View |
| TIMKEN CO | $9,000,000.00 | 2020-09-30 | View |
| UNIVERSAL CORPORATION | $0.00 | 2020-09-30 | View |
| WASHINGTON GAS LIGHT CO | $372,307,000.00 | 2020-09-30 | View |
| GRAHAM HOLDINGS CO | $1,322,151,000.00 | 2020-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $0.00 | 2020-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $165,600,000.00 | 2020-09-30 | View |
| YORK WATER CO | $3,878,000.00 | 2020-09-30 | View |
| DEERE & CO | $863,000,000.00 | 2020-11-01 | View |
| Aon plc | $1,249,000,000.00 | 2020-09-30 | View |
| GRAHAM CORP | $3,881,000.00 | 2020-09-30 | View |
| FIRST OF LONG ISLAND CORP | $18,472,000.00 | 2020-09-30 | View |
| UNISYS CORP | $144,200,000.00 | 2020-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $191,946,000.00 | 2020-09-30 | View |
| NEXTERA ENERGY, INC. | $1,532,000,000.00 | 2020-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $105,675,000.00 | 2020-09-30 | View |
| Itron, Inc. | $0.00 | 2020-09-30 | View |
| Johnson Outdoors Inc. | $462,000.00 | 2020-10-02 | View |
| Harley-Davidson, Inc. | $82,378,000.00 | 2020-09-27 | View |
| Scotts Miracle-Gro Co | $64,300,000.00 | 2020-09-30 | View |
| IDEX CORP | $93,400,000.00 | 2020-09-30 | View |
| Dime Community Bancshares, Inc. | $12,914,000.00 | 2020-09-30 | View |
| PPL Corporation | $972,000,000.00 | 2020-09-30 | View |
| STAR GROUP, L.P. | $3,700,000.00 | 2020-09-30 | View |
| Protalix BioTherapeutics, Inc. | $1,639,000.00 | 2020-09-30 | View |
| W. R. GRACE & CO. | $9,500,000.00 | 2020-09-30 | View |
| INNOSPEC INC. | $120,000,000.00 | 2020-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $14,608,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2020-09-30 | View |
| CYREN LTD. | $646,000.00 | 2020-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $88,700,000.00 | 2020-09-27 | View |
| MONDELEZ INTERNATIONAL, INC. | $654,000,000.00 | 2020-09-30 | View |
| FLOWERS FOODS INC | $2,467,000.00 | 2020-10-03 | View |
| WILLIS TOWERS WATSON PLC | $1,041,000,000.00 | 2020-09-30 | View |
| ACUITY BRANDS, INC | $0.00 | 2020-08-31 | View |
| PLURI INC. | $646,000.00 | 2020-09-30 | View |
| MGE Energy, Inc. | $21,848,000.00 | 2020-09-30 | View |
| OLD COPPER COMPANY, INC. | $16,000,000.00 | 2020-10-31 | View |
| Kaanapali Land, LLC | $15,880,000.00 | 2020-09-30 | View |
| KRONOS WORLDWIDE, INC. | $4,000,000.00 | 2020-09-30 | View |
| NEWMARKET CORP | $145,450,000.00 | 2020-09-30 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $900,000.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $404,200,000.00 | 2020-10-01 | View |
| Bank of New York Mellon Corp | $1,599,000,000.00 | 2020-09-30 | View |
| InspireMD, Inc. | $643,000.00 | 2020-09-30 | View |
| NEWS CORPORATION | $108,000,000.00 | 2020-09-30 | View |
| Corning Natural Gas Holding Corporation | $7,352,839.00 | 2020-09-30 | View |
| Aramark | $16,617,000.00 | 2020-10-02 | View |
| METALLUS INC. | $26,800,000.00 | 2020-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2020-09-30 | View |
| The Chemours Company | $73,000,000.00 | 2020-09-30 | View |
| GCP Applied Technologies Inc. | $26,100,000.00 | 2020-09-30 | View |
| LSC Communications, Inc. | $47,000,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $37,000,000.00 | 2020-09-30 | View |
| Vistra Corp. | $38,000,000.00 | 2020-09-30 | View |
| WestRock Company | $368,700,000.00 | 2020-09-30 | View |
| HarborOne Bancorp, Inc. | $13,641,000.00 | 2020-09-30 | View |
| CARRIER GLOBAL CORPORATION | $574,000,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $17,100,000.00 | 2020-09-30 | View |
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