CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $64,600,000.00 | 2018-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,941,000.00 | 2018-09-30 | View |
| COMMERCIAL METALS Co | $1,900,000.00 | 2018-08-31 | View |
| CURTISS-WRIGHT CORPORATION | $15,087,000.00 | 2018-09-30 | View |
| EASTMAN KODAK COMPANY | $11,000,000.00 | 2018-09-30 | View |
| FMC CORPORATION | $310,000,000.00 | 2018-09-30 | View |
| H.B. Fuller Company | $11,425,000.00 | 2018-09-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $295,800,000.00 | 2018-09-30 | View |
| GOLDFIELD CORP | $428,976.00 | 2018-09-30 | View |
| GREIF, INC | $6,800,000.00 | 2018-10-31 | View |
| VALHI, INC. | $97,700,000.00 | 2018-09-30 | View |
| Myers Industries, Inc. | $3,877,000.00 | 2018-09-30 | View |
| NL INDUSTRIES, INC. | $93,720,000.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $13,723,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $97,781,000.00 | 2018-09-30 | View |
| NUCOR CORP | $14,300,000.00 | 2018-09-29 | View |
| OLIN CORPORATION | $109,000,000.00 | 2018-09-30 | View |
| MUELLER INDUSTRIES, INC. | $21,339,000.00 | 2018-09-29 | View |
| SHERWIN WILLIAMS CO | $209,900,000.00 | 2018-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $163,047,000.00 | 2018-09-30 | View |
| The Southern Company | $269,000,000.00 | 2018-09-30 | View |
| Sparton Corp. | $4,705,000.00 | 2018-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $99,600,000.00 | 2018-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $11,900,000.00 | 2018-09-29 | View |
| ITT INC. | $54,500,000.00 | 2018-09-30 | View |
| KEY ENERGY SERVICES INC | $1,980,000.00 | 2018-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $130,800,000.00 | 2018-09-30 | View |
| UNIFIRST CORP | $16,165,000.00 | 2018-08-25 | View |
| UNITIL CORPORATION | $1,400,000.00 | 2018-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $590,000,000.00 | 2018-09-30 | View |
| WEC ENERGY GROUP, INC. | $617,400,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $348,000,000.00 | 2018-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $740,000,000.00 | 2018-09-30 | View |
| KAISER ALUMINUM CORPORATION | $14,400,000.00 | 2018-09-30 | View |
| CLEAN HARBORS, INC. | $105,032,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $27,000,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $15,319,000.00 | 2018-08-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,698,000.00 | 2018-09-30 | View |
| RADIUS RECYCLING, INC. | $47,150,000.00 | 2018-08-31 | View |
| EASTMAN CHEMICAL CO | $272,000,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $47,791,000.00 | 2018-09-30 | View |
| AK STEEL HOLDING CORP | $30,200,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $53,800,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $108,400,000.00 | 2018-09-30 | View |
| Consolidated Edison, Inc | $720,000,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $478,200,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2018-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $13,064,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $281,000,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $31,800,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $347,000,000.00 | 2018-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,300,000.00 | 2018-09-30 | View |
| NOVELIS INC. | $11,000,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $51,000,000.00 | 2018-09-30 | View |
| Huntsman Corporation | $4,000,000.00 | 2018-09-30 | View |
| GLOBAL PARTNERS LP | $60,320,000.00 | 2018-09-30 | View |
| CONCHO RESOURCES INC | $32,000,000.00 | 2018-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2018-09-30 | View |
| BWX TECHNOLOGIES, INC. | $89,429,000.00 | 2018-09-30 | View |
| APTIV PLC | $2,000,000.00 | 2018-09-30 | View |
| Summit Midstream Partners, LP | $1,182,000.00 | 2018-09-30 | View |
| SUNOCO LP | $28,000,000.00 | 2018-09-30 | View |
| Mallinckrodt plc | $49,800,000.00 | 2018-09-28 | View |
| RAYONIER ADVANCED MATERIALS INC. | $148,287,000.00 | 2018-09-29 | View |
| Hess Midstream Partners LP | $2,300,000.00 | 2018-09-30 | View |
| The Chemours Company | $158,000,000.00 | 2018-09-30 | View |
| Avangrid, Inc. | $333,000,000.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2018-09-29 | View |
| ASHLAND INC. | $147,000,000.00 | 2018-09-30 | View |
| Alcoa Corp | $248,000,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2018-09-28 | View |
| DELEK US HOLDINGS, INC. | $136,100,000.00 | 2018-09-30 | View |
| BERRY CORPORATION (bry) | $12,000,000.00 | 2018-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2018-09-30 | View |
| BP Midstream Partners LP | $3,310,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $97,781,000.00 | 2018-09-30 | View |
| LIVENT CORPORATION | $6,100,000.00 | 2018-09-30 | View |
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