CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $59,100,000.00 | 2019-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,600,000.00 | 2019-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,713,000.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $1,800,000.00 | 2019-08-31 | View |
| CURTISS-WRIGHT CORPORATION | $15,923,000.00 | 2019-09-30 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2019-09-30 | View |
| FMC CORPORATION | $412,000,000.00 | 2019-09-30 | View |
| H.B. Fuller Company | $8,661,000.00 | 2019-08-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $275,800,000.00 | 2019-09-30 | View |
| GOLDFIELD CORP | $404,036.00 | 2019-09-30 | View |
| GREIF, INC | $18,700,000.00 | 2019-10-31 | View |
| VALHI, INC. | $95,500,000.00 | 2019-09-30 | View |
| Myers Industries, Inc. | $6,692,000.00 | 2019-09-30 | View |
| NL INDUSTRIES, INC. | $91,808,000.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $16,400,000.00 | 2019-09-30 | View |
| NUCOR CORP | $12,400,000.00 | 2019-09-28 | View |
| OLIN CORPORATION | $123,100,000.00 | 2019-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,000,000.00 | 2019-09-30 | View |
| MUELLER INDUSTRIES, INC. | $19,774,000.00 | 2019-09-28 | View |
| SHERWIN WILLIAMS CO | $321,800,000.00 | 2019-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $198,558,000.00 | 2019-09-30 | View |
| The Southern Company | $241,000,000.00 | 2019-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $104,200,000.00 | 2019-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,300,000.00 | 2019-09-28 | View |
| ITT INC. | $55,300,000.00 | 2019-09-30 | View |
| KEY ENERGY SERVICES INC | $2,395,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $131,080,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $17,933,000.00 | 2019-08-31 | View |
| UNITIL CORPORATION | $2,200,000.00 | 2019-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $601,000,000.00 | 2019-09-30 | View |
| WEC ENERGY GROUP, INC. | $631,800,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $361,000,000.00 | 2019-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $905,000,000.00 | 2019-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $23,541,000.00 | 2019-09-30 | View |
| KAISER ALUMINUM CORPORATION | $12,200,000.00 | 2019-09-30 | View |
| CLEAN HARBORS, INC. | $100,179,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $107,000,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $14,674,000.00 | 2019-08-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,871,000.00 | 2019-09-30 | View |
| RADIUS RECYCLING, INC. | $45,769,000.00 | 2019-08-31 | View |
| EASTMAN CHEMICAL CO | $270,000,000.00 | 2019-09-30 | View |
| ALBEMARLE CORPORATION | $35,217,000.00 | 2019-09-30 | View |
| AK STEEL HOLDING CORP | $35,300,000.00 | 2019-09-30 | View |
| W. R. GRACE & CO. | $99,500,000.00 | 2019-09-30 | View |
| Consolidated Edison, Inc | $767,000,000.00 | 2019-09-30 | View |
| Republic Services, Inc. | $443,300,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $12,000,000.00 | 2019-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $8,860,000.00 | 2019-09-30 | View |
| Energy Transfer Operating, L.P. | $276,000,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $32,700,000.00 | 2019-09-30 | View |
| ENERGY TRANSFER LP | $276,000,000.00 | 2019-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $3,800,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $9,000,000.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $52,000,000.00 | 2019-09-30 | View |
| Huntsman Corporation | $5,000,000.00 | 2019-09-30 | View |
| GLOBAL PARTNERS LP | $54,512,000.00 | 2019-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2019-09-30 | View |
| BWX TECHNOLOGIES, INC. | $90,421,000.00 | 2019-09-30 | View |
| APTIV PLC | $3,000,000.00 | 2019-09-30 | View |
| TRONOX HOLDINGS PLC | $62,000,000.00 | 2019-09-30 | View |
| Summit Midstream Partners, LP | $2,704,000.00 | 2019-09-30 | View |
| SUNOCO LP | $25,000,000.00 | 2019-09-30 | View |
| Mallinckrodt plc | $60,300,000.00 | 2019-09-27 | View |
| RAYONIER ADVANCED MATERIALS INC. | $148,054,000.00 | 2019-09-28 | View |
| Hess Midstream Partners LP | $2,800,000.00 | 2019-09-30 | View |
| The Chemours Company | $165,000,000.00 | 2019-09-30 | View |
| Avangrid, Inc. | $317,000,000.00 | 2019-09-30 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2019-09-28 | View |
| ASHLAND INC. | $143,000,000.00 | 2019-09-30 | View |
| Alcoa Corp | $238,000,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $900,000.00 | 2019-09-27 | View |
| DELEK US HOLDINGS, INC. | $139,100,000.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2019-09-30 | View |
| BP Midstream Partners LP | $3,140,000.00 | 2019-09-30 | View |
| ChampionX Corp | $2,000,000.00 | 2019-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $96,662,000.00 | 2019-09-30 | View |
| LIVENT CORPORATION | $5,900,000.00 | 2019-09-30 | View |
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