CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $287,000,000.00 | 2018-06-30 | View |
| AMPCO PITTSBURGH CORP | $512,000.00 | 2018-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $13,100,000.00 | 2018-06-30 | View |
| AVERY DENNISON CORPORATION | $18,800,000.00 | 2018-06-30 | View |
| BEMIS CO INC | $900,000.00 | 2018-06-30 | View |
| BOEING CO | $534,000,000.00 | 2018-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $11,000,000.00 | 2018-06-30 | View |
| Genesco Inc | $3,000,000.00 | 2018-08-04 | View |
| CLOROX CO /DE/ | $28,000,000.00 | 2018-06-30 | View |
| COMMERCIAL METALS Co | $4,000,000.00 | 2018-05-31 | View |
| CONAGRA BRANDS, INC. | $56,000,000.00 | 2018-05-27 | View |
| DANA INC | $9,000,000.00 | 2018-06-30 | View |
| DELUXE CORPORATION | $2,383,000.00 | 2018-06-30 | View |
| THE DIXIE GROUP, INC. | $1,753,000.00 | 2018-06-30 | View |
| DOVER Corp | $33,992,000.00 | 2018-06-30 | View |
| DOW CHEMICAL CO /DE/ | $834,000,000.00 | 2018-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $426,000,000.00 | 2018-06-30 | View |
| PERKINELMER, INC | $9,100,000.00 | 2018-07-01 | View |
| FERRO CORP | $5,700,000.00 | 2018-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $333,700,000.00 | 2018-06-30 | View |
| Glatfelter Corporation | $45,248,000.00 | 2018-06-30 | View |
| GOLDFIELD CORP | $73,352.00 | 2018-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $46,000,000.00 | 2018-06-30 | View |
| HALLIBURTON COMPANY | $44,000,000.00 | 2018-06-30 | View |
| HARSCO CORP | $7,000,000.00 | 2018-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $125,000,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $12,600,000.00 | 2018-06-30 | View |
| VALHI, INC. | $120,900,000.00 | 2018-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $12,500,000.00 | 2018-06-30 | View |
| LSB INDUSTRIES, INC. | $183,000.00 | 2018-06-30 | View |
| EVERSOURCE ENERGY | $64,900,000.00 | 2018-06-30 | View |
| OLIN Corp | $132,500,000.00 | 2018-06-30 | View |
| PARK AEROSPACE CORP. | $0.00 | 2018-05-27 | View |
| Parker-Hannifin Corp | $18,024,000.00 | 2018-06-30 | View |
| PPG INDUSTRIES INC | $259,000,000.00 | 2018-06-30 | View |
| SONOCO PRODUCTS COMPANY | $19,639,000.00 | 2018-07-01 | View |
| Sparton Corp. | $5,508,000.00 | 2018-07-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $52,000,000.00 | 2018-06-30 | View |
| TIMKEN CO | $5,100,000.00 | 2018-06-30 | View |
| Union Carbide Corporation | $105,000,000.00 | 2018-06-30 | View |
| UNION PACIFIC CORPORATION | $206,000,000.00 | 2018-06-30 | View |
| Williams Companies, Inc. | $38,000,000.00 | 2018-06-30 | View |
| Spectrum Brands Holdings, Inc. | $4,200,000.00 | 2018-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $26,000,000.00 | 2018-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $103,000,000.00 | 2018-06-29 | View |
| FEDERAL SIGNAL CORPORATION | $400,000.00 | 2018-06-30 | View |
| KEY ENERGY SERVICES INC | $1,900,000.00 | 2018-06-30 | View |
| PHI INC | $150,000.00 | 2018-06-30 | View |
| L.B. FOSTER COMPANY | $6,144,000.00 | 2018-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $58,000,000.00 | 2018-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $0.00 | 2018-06-30 | View |
| Neogen Corporation | $916,000.00 | 2018-05-31 | View |
| MURPHY OIL CORPORATION | $6,300,000.00 | 2018-06-30 | View |
| Hexcel Corporation | $2,900,000.00 | 2018-06-30 | View |
| UNIFIRST CORP | $24,474,000.00 | 2018-05-26 | View |
| UNITIL CORPORATION | $2,100,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $3,200,000.00 | 2018-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $703,000,000.00 | 2018-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $6,994,000.00 | 2018-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $871,000,000.00 | 2018-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $18,000,000.00 | 2018-07-31 | View |
| KAISER ALUMINUM CORPORATION | $16,500,000.00 | 2018-06-30 | View |
| NEWELL BRANDS INC. | $41,900,000.00 | 2018-06-30 | View |
| CAMBREX CORP | $17,800,000.00 | 2018-06-30 | View |
| CLEAN HARBORS, INC. | $121,275,000.00 | 2018-06-30 | View |
| WASTE MANAGEMENT INC | $249,000,000.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $43,000,000.00 | 2018-06-30 | View |
| LEAR CORPORATION | $8,900,000.00 | 2018-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $633,000.00 | 2018-06-30 | View |
| AVX Corp | $1,683,000.00 | 2018-06-30 | View |
| Stericycle, Inc. | $31,000,000.00 | 2018-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $26,000,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $6,500,000.00 | 2018-06-30 | View |
| EQUITY RESIDENTIAL | $5,200,000.00 | 2018-06-30 | View |
| BorgWarner Inc. | $7,000,000.00 | 2018-06-30 | View |
| RADIUS RECYCLING, INC. | $53,433,000.00 | 2018-05-31 | View |
| UFP INDUSTRIES, INC. | $2,500,000.00 | 2018-06-30 | View |
| EASTMAN CHEMICAL CO | $301,000,000.00 | 2018-06-30 | View |
| ALBEMARLE CORPORATION | $52,684,000.00 | 2018-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $910,000,000.00 | 2018-06-24 | View |
| COLUMBUS MCKINNON CORPORATION | $1,118,000.00 | 2018-06-30 | View |
| ATI Inc. | $15,000,000.00 | 2018-06-30 | View |
| TENNECO INC | $17,000,000.00 | 2018-06-30 | View |
| KILROY REALTY CORPORATION | $68,800,000.00 | 2018-06-30 | View |
| AMETEK, Inc. | $28,900,000.00 | 2018-06-30 | View |
| W. R. GRACE & CO. | $61,200,000.00 | 2018-06-30 | View |
| RAYTHEON CO/ | $142,000,000.00 | 2018-07-01 | View |
| GETTY REALTY CORP. | $61,828,000.00 | 2018-06-30 | View |
| Republic Services, Inc. | $555,400,000.00 | 2018-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $2,900,000.00 | 2018-06-30 | View |
| VECTREN CORP | $2,400,000.00 | 2018-06-30 | View |
| MATERION CORPORATION | $6,400,000.00 | 2018-06-29 | View |
| NiSource Inc. | $109,700,000.00 | 2018-06-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2018-06-30 | View |
| AVIENT CORP | $114,200,000.00 | 2018-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $17,300,000.00 | 2018-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $2,400,000.00 | 2018-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $463,000,000.00 | 2018-06-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2018-06-30 | View |
| Energy Transfer Operating, L.P. | $318,000,000.00 | 2018-06-30 | View |
| ConocoPhillips | $172,000,000.00 | 2018-06-30 | View |
| United States Steel Corp | $179,000,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $294,000,000.00 | 2018-06-30 | View |
| ENPRO INC. | $25,300,000.00 | 2018-06-30 | View |
| OLD COPPER COMPANY, INC. | $20,000,000.00 | 2018-08-04 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $54,911,000.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $403,000,000.00 | 2018-06-30 | View |
| NEWMARKET CORP | $13,000,000.00 | 2018-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,300,000.00 | 2018-06-30 | View |
| Mosaic Co | $80,800,000.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $71,000,000.00 | 2018-06-30 | View |
| Huntsman Corporation | $7,000,000.00 | 2018-06-30 | View |
| KOPPERS HOLDINGS INC. | $13,600,000.00 | 2018-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,582,000.00 | 2018-06-30 | View |
| GLOBAL PARTNERS LP | $55,337,000.00 | 2018-06-30 | View |
| DUKE ENERGY CORPORATION | $68,000,000.00 | 2018-06-30 | View |
| Domtar Corporation | $35,000,000.00 | 2018-06-30 | View |
| TE CONNECTIVITY PLC | $18,000,000.00 | 2018-06-29 | View |
| Gevo, Inc. | $0.00 | 2018-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $8,000,000.00 | 2018-06-30 | View |
| Allison Transmission Holdings Inc | $13,000,000.00 | 2018-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $14,912,000.00 | 2018-06-30 | View |
| TRANE TECHNOLOGIES PLC | $42,800,000.00 | 2018-06-30 | View |
| Williams Partners L.P. | $16,000,000.00 | 2018-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $95,000,000.00 | 2018-06-30 | View |
| Univar Solutions Inc. | $86,100,000.00 | 2018-06-30 | View |
| GNC HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| NGL Energy Partners LP | $2,600,000.00 | 2018-06-30 | View |
| KINDER MORGAN, INC. | $279,000,000.00 | 2018-06-30 | View |
| Marathon Petroleum Corporation | $108,000,000.00 | 2018-06-30 | View |
| Trinseo PLC | $0.00 | 2018-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2018-06-30 | View |
| Vital Energy, Inc. | $0.00 | 2018-06-30 | View |
| SMART SAND, INC. | $0.00 | 2018-06-30 | View |
| Phillips 66 | $465,000,000.00 | 2018-06-30 | View |
| CrossAmerica Partners LP | $3,600,000.00 | 2018-06-30 | View |
| MPLX LP | $16,000,000.00 | 2018-06-30 | View |
| PBF HOLDING COMPANY LLC | $141,600,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $65,200,000.00 | 2018-06-29 | View |
| Rexford Industrial Realty, Inc. | $1,100,000.00 | 2018-06-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $0.00 | 2018-06-30 | View |
| Five Point Holdings, LLC | $39,200,000.00 | 2018-06-30 | View |
| Allegion plc | $25,900,000.00 | 2018-06-30 | View |
| JASON INDUSTRIES, INC. | $1,000,000.00 | 2018-06-29 | View |
| RAYONIER ADVANCED MATERIALS INC. | $160,398,000.00 | 2018-06-30 | View |
| METALLUS INC. | $900,000.00 | 2018-06-30 | View |
| Shell Midstream Partners, L.P. | $300,000.00 | 2018-06-30 | View |
| URBAN EDGE PROPERTIES | $1,813,000.00 | 2018-06-30 | View |
| Vista Outdoor Inc | $729,000.00 | 2018-07-01 | View |
| MPM HOLDINGS INC. | $12,000,000.00 | 2018-06-30 | View |
| The Chemours Company | $247,000,000.00 | 2018-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $10,753,000.00 | 2018-06-30 | View |
| TALLGRASS ENERGY, LP | $7,600,000.00 | 2018-06-30 | View |
| Avangrid, Inc. | $385,000,000.00 | 2018-06-30 | View |
| WestRock CO | $11,800,000.00 | 2018-06-30 | View |
| LIVANOVA PLC | $19,717,000.00 | 2018-06-30 | View |
| Welbilt, Inc. | $800,000.00 | 2018-06-30 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2018-06-30 | View |
| ADIENT PLC | $8,000,000.00 | 2018-06-30 | View |
| ASHLAND INC. | $192,000,000.00 | 2018-06-30 | View |
| Alcoa Corp | $291,000,000.00 | 2018-06-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $300,000.00 | 2018-06-30 | View |
| Venator Materials PLC | $11,000,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2018-06-30 | View |
| BP Midstream Partners LP | $4,102,000.00 | 2018-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $8,500,000.00 | 2018-06-30 | View |
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