CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $383,000.00 | 2018-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,215,000.00 | 2018-03-31 | View |
| COMMERCIAL METALS Co | $2,100,000.00 | 2018-02-28 | View |
| CURTISS-WRIGHT CORPORATION | $14,681,000.00 | 2018-03-31 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2018-03-31 | View |
| FMC CORPORATION | $337,000,000.00 | 2018-03-31 | View |
| H.B. Fuller Company | $11,193,000.00 | 2018-03-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $302,000,000.00 | 2018-03-31 | View |
| GOLDFIELD CORP | $434,164.00 | 2018-03-31 | View |
| GREIF, INC | $7,200,000.00 | 2018-04-30 | View |
| VALHI, INC. | $101,600,000.00 | 2018-03-31 | View |
| NL INDUSTRIES, INC. | $97,208,000.00 | 2018-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $20,378,000.00 | 2018-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $106,611,000.00 | 2018-03-31 | View |
| NUCOR CORP | $12,300,000.00 | 2018-03-31 | View |
| OLIN CORPORATION | $111,200,000.00 | 2018-03-31 | View |
| MUELLER INDUSTRIES, INC. | $23,091,000.00 | 2018-03-31 | View |
| SHERWIN WILLIAMS CO | $177,800,000.00 | 2018-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $101,551,000.00 | 2018-03-31 | View |
| The Southern Company | $378,000,000.00 | 2018-03-31 | View |
| Sparton Corp. | $5,092,000.00 | 2018-04-01 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $99,600,000.00 | 2018-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $16,500,000.00 | 2018-03-31 | View |
| ITT INC. | $58,400,000.00 | 2018-03-31 | View |
| KEY ENERGY SERVICES INC | $1,962,000.00 | 2018-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $142,474,000.00 | 2018-03-31 | View |
| UNITIL CORPORATION | $1,500,000.00 | 2018-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $404,000,000.00 | 2018-03-31 | View |
| WEC ENERGY GROUP, INC. | $617,200,000.00 | 2018-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $342,000,000.00 | 2018-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $729,000,000.00 | 2018-03-31 | View |
| KAISER ALUMINUM CORPORATION | $14,700,000.00 | 2018-03-31 | View |
| CLEAN HARBORS, INC. | $108,143,000.00 | 2018-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $35,000,000.00 | 2018-03-31 | View |
| Lindsay Corporation | $15,677,000.00 | 2018-02-28 | View |
| ORBITAL ATK, INC. | $27,000,000.00 | 2018-04-01 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,669,000.00 | 2018-03-31 | View |
| RADIUS RECYCLING, INC. | $47,915,000.00 | 2018-02-28 | View |
| EASTMAN CHEMICAL CO | $277,000,000.00 | 2018-03-31 | View |
| ALBEMARLE CORPORATION | $49,383,000.00 | 2018-03-31 | View |
| AK STEEL HOLDING CORP | $31,000,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP INC | $9,330,000.00 | 2018-03-31 | View |
| W. R. GRACE & CO. | $42,600,000.00 | 2018-03-31 | View |
| Consolidated Edison, Inc | $734,000,000.00 | 2018-03-31 | View |
| STEELCASE INC | $2,500,000.00 | 2018-02-23 | View |
| Republic Services, Inc. | $495,700,000.00 | 2018-03-31 | View |
| Smith & Wesson Brands, Inc. | $1,000,000.00 | 2018-04-30 | View |
| MERITOR, INC. | $12,000,000.00 | 2018-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $9,563,000.00 | 2018-03-31 | View |
| Great Plains Energy Inc | $1,500,000.00 | 2018-03-31 | View |
| Energy Transfer Operating, L.P. | $302,000,000.00 | 2018-03-31 | View |
| ENERGY TRANSFER LP | $326,000,000.00 | 2018-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $4,900,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $14,000,000.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $57,000,000.00 | 2018-03-31 | View |
| Huntsman Corporation | $14,000,000.00 | 2018-03-31 | View |
| GLOBAL PARTNERS LP | $51,514,000.00 | 2018-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,700,000.00 | 2018-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2018-03-31 | View |
| BWX TECHNOLOGIES, INC. | $80,682,000.00 | 2018-03-31 | View |
| APTIV PLC | $4,000,000.00 | 2018-03-31 | View |
| Summit Midstream Partners, LP | $1,916,000.00 | 2018-03-31 | View |
| SUNOCO LP | $24,000,000.00 | 2018-03-31 | View |
| Mallinckrodt plc | $61,900,000.00 | 2018-03-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $149,144,000.00 | 2018-03-31 | View |
| HESS MIDSTREAM PARTNERS LP | $2,400,000.00 | 2018-03-31 | View |
| The Chemours Company | $179,000,000.00 | 2018-03-31 | View |
| Avangrid, Inc. | $351,000,000.00 | 2018-03-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2018-03-31 | View |
| ASHLAND INC. | $122,000,000.00 | 2018-03-31 | View |
| Alcoa Corp | $234,000,000.00 | 2018-03-31 | View |
| DELEK US HOLDINGS, INC. | $67,100,000.00 | 2018-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $3,000,000.00 | 2018-03-31 | View |
| BP Midstream Partners LP | $2,705,000.00 | 2018-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $106,611,000.00 | 2018-03-31 | View |
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