CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $1,134,000,000.00 | 2022-12-31 | View |
| CORNING INC /NY | $3,406,000,000.00 | 2022-12-31 | View |
| CTS CORPORATION | $2,961,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $529,531,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $2,392,100,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $26,200,000.00 | 2022-12-31 | View |
| GATX Corporation | $256,300,000.00 | 2022-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $12,897,000,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $34,729,000.00 | 2022-12-31 | View |
| Graco Inc. | $72,190,000.00 | 2022-12-30 | View |
| HARTE HANKS, INC. | $143,521,000.00 | 2022-12-31 | View |
| HERSHEY CO | $36,669,000.00 | 2022-12-31 | View |
| HUBBELL INC | $468,000,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $70,062,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $57,618,000.00 | 2022-12-31 | View |
| ELI LILLY AND COMPANY | $2,211,200,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $2,119,500,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $34,313,000.00 | 2022-12-31 | View |
| PACCAR Inc | $126,700,000.00 | 2022-12-31 | View |
| Pentair plc | $78,000,000.00 | 2022-12-31 | View |
| PVH CORP. | $573,200,000.00 | 2023-01-29 | View |
| REGAL REXNORD CORPORATION | $407,000,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $1,398,000,000.00 | 2022-12-31 | View |
| SONOCO PRODUCTS COMPANY | $176,702,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $4,045,000,000.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $394,000,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $2,700,000,000.00 | 2023-01-01 | View |
| ITT INC. | $78,900,000.00 | 2022-12-31 | View |
| CSX CORPORATION | $195,000,000.00 | 2022-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $275,000,000.00 | 2022-12-31 | View |
| FIRST MERCHANTS CORPORATION | $3,405,000.00 | 2022-12-31 | View |
| Yellow Corporation | $585,500,000.00 | 2022-12-31 | View |
| HECLA MINING COMPANY | $0.00 | 2022-12-31 | View |
| UNITED BANCORP INC /OH/ | $5,078,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $316,000,000.00 | 2022-12-31 | View |
| Itron, Inc. | $68,799,000.00 | 2022-12-31 | View |
| Paramount Global | $3,661,000,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $311,000,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $283,000,000.00 | 2022-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $28,458,000.00 | 2022-12-31 | View |
| Hallmark Financial Services, Inc. | $9,479,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $1,831,000,000.00 | 2022-12-31 | View |
| POWER INTEGRATIONS, INC. | $12,100,000.00 | 2022-12-31 | View |
| LEAR CORP | $482,700,000.00 | 2022-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2022-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $17,260,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $65,161,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $79,379,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $110,039,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $961,000,000.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $121,600,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $220,000.00 | 2022-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $381,900,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $152,100,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $32,223,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $1,434,000,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $55,304,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $15,253,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $643,000,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,126,000,000.00 | 2022-12-31 | View |
| United States Steel Corp | $26,000,000.00 | 2022-12-31 | View |
| XPO, Inc. | $56,000,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $81,000,000.00 | 2022-12-31 | View |
| CLEARWATER PAPER CORPORATION | $132,600,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $4,182,000.00 | 2022-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $13,016,000.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,850,000,000.00 | 2022-12-31 | View |
| Xylem Inc. | $391,000,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,200,000.00 | 2022-12-31 | View |
| AbbVie Inc. | $5,592,000,000.00 | 2022-12-31 | View |
| Zoetis Inc. | $103,000,000.00 | 2022-12-31 | View |
| OUTFRONT Media Inc. | $47,000,000.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $8,763,000.00 | 2022-12-31 | View |
| Vertiv Holdings Co | $51,600,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $105,300,000.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $22,535,000.00 | 2022-12-31 | View |
| nVent Electric plc | $108,400,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $402,000,000.00 | 2022-12-31 | View |
| APi Group Corporation | $54,000,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,381,700,000.00 | 2022-12-31 | View |
| Texas Pacific Land Corporation | $8,177,000.00 | 2022-12-31 | View |
| Organon & Co. | $150,000,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $391,000,000.00 | 2022-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $1,175,000.00 | 2022-12-31 | View |
| Dole plc | $277,203,000.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $17,000,000.00 | 2023-01-01 | View |
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