CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $45,000,000.00 | 2020-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $119,500,000.00 | 2020-12-31 | View |
| AVON PRODUCTS, INC. | $103,000,000.00 | 2020-12-31 | View |
| Ball Corp | $562,000,000.00 | 2020-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $843,000.00 | 2020-12-31 | View |
| Baxter International Inc. | $155,000,000.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $208,000,000.00 | 2020-12-31 | View |
| CALERES INC | $88,833,000.00 | 2021-01-30 | View |
| A. M. CASTLE & CO. | $7,414,000.00 | 2020-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $492,800,000.00 | 2020-12-31 | View |
| CTS CORPORATION | $56,642,000.00 | 2020-12-31 | View |
| CUMMINS INC. | $1,042,000,000.00 | 2020-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $92,531,000.00 | 2020-12-31 | View |
| Dana Inc. | $3,000,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $71,208,000.00 | 2020-12-31 | View |
| EASTMAN KODAK COMPANY | $262,000,000.00 | 2020-12-31 | View |
| ECOLAB INC. | $33,000,000.00 | 2020-12-31 | View |
| EMERSON ELECTRIC CO | $322,000,000.00 | 2020-12-31 | View |
| FMC CORPORATION | $69,500,000.00 | 2020-12-31 | View |
| GATX Corporation | $16,000,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $843,000,000.00 | 2020-12-31 | View |
| GENUINE PARTS CO | $149,182,000.00 | 2020-12-31 | View |
| GREIF, INC | $32,300,000.00 | 2021-01-31 | View |
| HERSHEY CO | $8,308,000.00 | 2020-12-31 | View |
| HORMEL FOODS CORPORATION | $189,852,000.00 | 2021-01-24 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,557,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $101,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $0.00 | 2020-12-31 | View |
| Kellogg Company | $324,000,000.00 | 2021-01-02 | View |
| THE KROGER CO. | $21,000,000.00 | 2021-01-30 | View |
| LEGGETT & PLATT, INC | $900,000.00 | 2020-12-31 | View |
| VALHI, INC. | $8,400,000.00 | 2020-12-31 | View |
| VECTOR GROUP LTD | $35,209,000.00 | 2020-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,000,000.00 | 2020-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,768,000,000.00 | 2020-12-31 | View |
| S&P Global Inc. | $297,000,000.00 | 2020-12-31 | View |
| MSA SAFETY INCORPORATED | $97,545,000.00 | 2020-12-31 | View |
| 3M COMPANY | $630,000,000.00 | 2020-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $283,000,000.00 | 2020-12-31 | View |
| NATIONAL FUEL GAS CO | $80,032,000.00 | 2020-12-31 | View |
| NCR CORPORATION | $199,000,000.00 | 2020-12-31 | View |
| NL INDUSTRIES, INC. | $3,881,000.00 | 2020-12-31 | View |
| PACCAR Inc | $222,100,000.00 | 2020-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $74,800,000.00 | 2020-12-31 | View |
| BRINK’S CO | $0.00 | 2020-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,748,000.00 | 2020-12-31 | View |
| ROGERS CORP | $5,278,000.00 | 2020-12-31 | View |
| ROLLINS, INC. | $1,198,000.00 | 2020-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $360,000,000.00 | 2020-12-31 | View |
| Seneca Foods Corporation | $0.00 | 2020-12-26 | View |
| SHERWIN WILLIAMS CO | $53,100,000.00 | 2020-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $314,000.00 | 2020-12-31 | View |
| TERADYNE, INC. | $17,468,000.00 | 2020-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $246,000,000.00 | 2020-12-31 | View |
| TIMKEN CO | $2,000,000.00 | 2020-12-31 | View |
| UNIVERSAL CORPORATION | $0.00 | 2020-12-31 | View |
| Vishay Intertechnology, Inc. | $312,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $433,319,000.00 | 2020-12-31 | View |
| Graham Holdings Co | $1,708,305,000.00 | 2020-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,900,000.00 | 2020-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $38,800,000.00 | 2020-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $159,200,000.00 | 2020-12-31 | View |
| YORK WATER CO | $2,209,000.00 | 2020-12-31 | View |
| The TJX Companies, Inc. | $67,000,000.00 | 2021-01-30 | View |
| JOHNSON & JOHNSON | $656,000,000.00 | 2021-01-03 | View |
| STANDEX INTERNATIONAL CORPORATION | $5,130,000.00 | 2020-12-31 | View |
| STRYKER CORP | $522,000,000.00 | 2020-12-31 | View |
| DEERE & CO | $906,000,000.00 | 2021-01-31 | View |
| Aon plc | $1,280,000,000.00 | 2020-12-31 | View |
| TEAM, INC. | $0.00 | 2020-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $8,449,000.00 | 2020-12-31 | View |
| FIRST MIDWEST BANCORP INC | $15,855,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANCORP. | $68,210,000.00 | 2020-12-31 | View |
| FIRST MERCHANTS CORPORATION | $12,681,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $1,704,000,000.00 | 2020-12-31 | View |
| Yellow Corporation | $63,200,000.00 | 2020-12-31 | View |
| GRAHAM CORP | $4,091,000.00 | 2020-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2020-12-31 | View |
| AVIS BUDGET GROUP, INC. | $7,000,000.00 | 2020-12-31 | View |
| IPALCO ENTERPRISES, INC. | $8,669,000.00 | 2020-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $20,109,000.00 | 2020-12-31 | View |
| UNISYS CORP | $187,500,000.00 | 2020-12-31 | View |
| Magna International Inc. | $4,000,000.00 | 2020-12-31 | View |
| GARTNER, INC. | $98,536,000.00 | 2020-12-31 | View |
| Hancock Whitney Corporation | $171,175,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $1,707,000,000.00 | 2020-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $502,992,000.00 | 2020-12-31 | View |
| Itron, Inc. | $0.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $600,900,000.00 | 2020-12-31 | View |
| Harley-Davidson, Inc. | $95,711,000.00 | 2020-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $157,902,000.00 | 2020-12-31 | View |
| PARK NATIONAL CORPORATION | $230,400,000.00 | 2020-12-31 | View |
| O-I GLASS, INC. | $67,000,000.00 | 2020-12-31 | View |
| DENTSPLY SIRONA Inc. | $49,000,000.00 | 2020-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $31,100,000.00 | 2020-12-31 | View |
| IDEX CORP | $93,400,000.00 | 2020-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $10,313,000.00 | 2020-12-31 | View |
| FOOT LOCKER, INC. | $3,000,000.00 | 2021-01-30 | View |
| TREDEGAR CORPORATION | $233,075,000.00 | 2020-12-31 | View |
| SYPRIS SOLUTIONS INC | $380,000.00 | 2020-12-31 | View |
| LITTELFUSE INC /DE | $39,000.00 | 2020-12-26 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2020-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $1,740,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $3,844,000.00 | 2020-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $332,000.00 | 2021-01-31 | View |
| UFP TECHNOLOGIES INC | $3,700,000.00 | 2020-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $42,000,000.00 | 2020-12-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2021-01-02 | View |
| PPL Corporation | $24,000,000.00 | 2020-12-31 | View |
| WESCO International, Inc. | $41,100,000.00 | 2020-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $520,000,000.00 | 2020-12-31 | View |
| CENTURY ALUMINUM COMPANY | $0.00 | 2020-12-31 | View |
| Ameren Corporation | $288,000,000.00 | 2020-12-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,799,000.00 | 2020-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2020-12-31 | View |
| Mettler-Toledo International Inc. | $51,619,000.00 | 2020-12-31 | View |
| AMETEK, Inc. | $135,628,000.00 | 2020-12-31 | View |
| W. R. GRACE & CO. | $11,400,000.00 | 2020-12-31 | View |
| Amkor Technology, Inc. | $4,856,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc. | $0.00 | 2020-12-31 | View |
| INNOSPEC INC. | $118,000,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $21,000,000.00 | 2020-12-31 | View |
| REPUBLIC SERVICES, INC. | $13,300,000.00 | 2020-12-31 | View |
| PEABODY ENERGY CORP | $39,600,000.00 | 2020-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $14,425,000.00 | 2020-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $74,800,000.00 | 2020-12-31 | View |
| CYREN LTD. | $745,000.00 | 2020-12-31 | View |
| ABB Ltd | $360,000,000.00 | 2020-12-31 | View |
| Charter Communications, Inc. | $1,000,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,885,000.00 | 2020-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $67,900,000.00 | 2021-01-03 | View |
| Luxfer Holdings PLC | $0.00 | 2020-12-31 | View |
| ON SEMICONDUCTOR CORP | $9,000,000.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $31,916,000.00 | 2020-12-26 | View |
| Mondelez International, Inc. | $672,000,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2020-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2020-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $675,500,000.00 | 2020-12-31 | View |
| Infinera Corp | $77,561,000.00 | 2020-12-26 | View |
| WILLIS TOWERS WATSON PLC | $971,000,000.00 | 2020-12-31 | View |
| PLURI INC. | $706,000.00 | 2020-12-31 | View |
| MGE Energy, Inc. | $13,873,000.00 | 2020-12-31 | View |
| XPO Logistics, Inc. | $88,000,000.00 | 2020-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $10,662,000.00 | 2020-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $0.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $532,000,000.00 | 2020-12-31 | View |
| Kaanapali Land, LLC | $17,531,000.00 | 2020-12-31 | View |
| CCO Holdings, LLC | $1,000,000.00 | 2020-12-31 | View |
| B&G FOODS, INC. | $587,000.00 | 2021-01-02 | View |
| NEWMARKET CORPORATION | $137,069,000.00 | 2020-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $9,041,000.00 | 2020-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2020-12-31 | View |
| Neenah Inc | $0.00 | 2020-12-31 | View |
| GREEN PLAINS INC. | $5,600,000.00 | 2020-12-31 | View |
| Community Bankers Trust Corp | $183,000.00 | 2020-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $13,558,000.00 | 2020-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,000,000.00 | 2020-12-31 | View |
| Hanesbrands Inc. | $116,000.00 | 2021-01-02 | View |
| Spirit AeroSystems Holdings, Inc. | $455,900,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $39,900,000.00 | 2020-12-31 | View |
| Domtar Corporation | $152,000,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,556,000,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $10,063,000.00 | 2020-12-31 | View |
| IHEARTMEDIA, INC. | $12,265,000.00 | 2020-12-31 | View |
| InspireMD, Inc. | $725,000.00 | 2020-12-31 | View |
| CLEARWATER PAPER CORPORATION | $1,000,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $37,000,000.00 | 2020-12-31 | View |
| LyondellBasell Industries N.V. | $23,000,000.00 | 2020-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $18,400,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $29,000,000.00 | 2020-12-31 | View |
| Xylem Inc. | $27,000,000.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $21,200,000.00 | 2020-12-31 | View |
| NEWS CORPORATION | $121,000,000.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $21,200,000.00 | 2020-12-31 | View |
| Corning Natural Gas Holding Corporation | $7,402,263.00 | 2020-12-31 | View |
| TIMKENSTEEL CORPORATION | $33,500,000.00 | 2020-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2020-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $0.00 | 2020-12-31 | View |
| The Chemours Company | $79,000,000.00 | 2020-12-31 | View |
| Cushman & Wakefield plc | $255,400,000.00 | 2020-12-31 | View |
| Entera Bio Ltd. | $47,000.00 | 2020-12-31 | View |
| SPX FLOW, INC. | $0.00 | 2020-12-31 | View |
| GCP Applied Technologies Inc. | $29,700,000.00 | 2020-12-31 | View |
| NovoCure Limited | $18,083,000.00 | 2020-12-31 | View |
| DUPONT DE NEMOURS, INC. | $4,158,000,000.00 | 2020-12-31 | View |
| Brighthouse Financial, Inc. | $8,000,000.00 | 2020-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2020-12-31 | View |
| VISTRA CORP. | $41,000,000.00 | 2020-12-31 | View |
| Ingersoll Rand Inc. | $2,300,000.00 | 2020-12-31 | View |
| Venator Materials PLC | $124,000,000.00 | 2020-12-31 | View |
| LINDE PLC | $55,000,000.00 | 2020-12-31 | View |
| CONSOL Energy Inc | $0.00 | 2020-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $210,200,000.00 | 2020-12-31 | View |
| WestRock Company | $404,700,000.00 | 2020-12-31 | View |
| Veoneer, Inc. | $0.00 | 2020-12-31 | View |
| Garrett Motion Inc. | $0.00 | 2020-12-31 | View |
| Whole Earth Brands, Inc. | $2,238,000.00 | 2020-12-31 | View |
| KONTOOR BRANDS, INC. | $8,708,000.00 | 2021-01-02 | View |
| HarborOne Bancorp, Inc. | $13,747,000.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $554,000,000.00 | 2020-12-31 | View |
| VONTIER CORPORATION | $8,600,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $4,300,000.00 | 2020-12-31 | View |
| Texas Pacific Land Corporation | $0.00 | 2020-12-31 | View |
| Organon & Co. | $0.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2020-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $200,000.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc. | $1,000,000.00 | 2020-12-31 | View |
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