CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $15,000,000.00 | 2022-03-31 | View |
| AMPCO PITTSBURGH CORP | $100,000.00 | 2022-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $500,000.00 | 2022-03-31 | View |
| AVERY DENNISON CORPORATION | $22,100,000.00 | 2022-04-02 | View |
| THE BOEING COMPANY | $653,000,000.00 | 2022-03-31 | View |
| Genesco Inc | $1,400,000.00 | 2022-04-30 | View |
| THE CLOROX COMPANY | $28,000,000.00 | 2022-03-31 | View |
| Dana Inc. | $9,000,000.00 | 2022-03-31 | View |
| THE DIXIE GROUP, INC | $1,817,000.00 | 2022-03-26 | View |
| PERKINELMER, INC | $12,000,000.00 | 2022-04-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $293,700,000.00 | 2022-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $80,000,000.00 | 2022-03-31 | View |
| HARSCO CORP | $6,900,000.00 | 2022-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $182,000,000.00 | 2022-03-31 | View |
| RAYONIER INC. | $11,323,000.00 | 2022-03-31 | View |
| KENNAMETAL INC. | $12,900,000.00 | 2022-03-31 | View |
| VALHI, INC. | $97,600,000.00 | 2022-03-31 | View |
| LSB Industries, Inc. | $500,000.00 | 2022-03-31 | View |
| METHODE ELECTRONICS, INC. | $1,000,000.00 | 2022-04-30 | View |
| MODINE MANUFACTURING CO | $18,200,000.00 | 2022-03-31 | View |
| NL INDUSTRIES, INC. | $92,904,000.00 | 2022-03-31 | View |
| NORDSON CORPORATION | $313,000.00 | 2022-04-30 | View |
| EVERSOURCE ENERGY | $117,800,000.00 | 2022-03-31 | View |
| Olin Corporation | $149,500,000.00 | 2022-03-31 | View |
| PARK Aerospace CORP | $0.00 | 2022-02-27 | View |
| PPG INDUSTRIES INC | $262,000,000.00 | 2022-03-31 | View |
| Sonoco Products Company | $7,263,000.00 | 2022-04-03 | View |
| TIMKEN CO | $6,400,000.00 | 2022-03-31 | View |
| Union Carbide Corporation | $177,000,000.00 | 2022-03-31 | View |
| UNION PACIFIC CORP | $268,000,000.00 | 2022-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $830,000,000.00 | 2022-03-31 | View |
| WILLIAMS COMPANIES, INC. | $30,000,000.00 | 2022-03-31 | View |
| Spectrum Brands Holdings, Inc. | $10,500,000.00 | 2022-04-03 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $75,200,000.00 | 2022-04-02 | View |
| ITT INC. | $52,100,000.00 | 2022-04-02 | View |
| L.B. Foster Company | $2,507,000.00 | 2022-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $49,000,000.00 | 2022-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $100,000.00 | 2022-03-31 | View |
| Neogen Corp | $916,000.00 | 2022-02-28 | View |
| Hexcel Corporation | $7,200,000.00 | 2022-03-31 | View |
| UNIFIRST CORPORATION | $31,370,000.00 | 2022-02-26 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $20,400,000.00 | 2022-03-31 | View |
| UNITIL CORPORATION | $2,700,000.00 | 2022-03-31 | View |
| CLEVELAND-CLIFFS INC. | $206,000,000.00 | 2022-03-31 | View |
| Honeywell International Inc | $635,000,000.00 | 2022-03-31 | View |
| KAISER ALUMINUM CORPORATION | $16,400,000.00 | 2022-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $300,000,000.00 | 2022-03-31 | View |
| CLEAN HARBORS, INC | $124,729,000.00 | 2022-03-31 | View |
| Waste Management, Inc | $216,000,000.00 | 2022-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $84,000,000.00 | 2022-03-31 | View |
| LEAR CORP | $8,000,000.00 | 2022-04-02 | View |
| HAYNES INTERNATIONAL, INC. | $566,000.00 | 2022-03-31 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2022-04-03 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2022-03-25 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $766,047.00 | 2022-03-31 | View |
| THE AES CORPORATION | $4,000,000.00 | 2022-03-31 | View |
| CHART INDUSTRIES, INC. | $100,000.00 | 2022-03-31 | View |
| BORGWARNER INC. | $7,000,000.00 | 2022-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,864,000.00 | 2022-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $67,831,000.00 | 2022-02-28 | View |
| EASTMAN CHEMICAL CO | $278,000,000.00 | 2022-03-31 | View |
| ALBEMARLE CORPORATION | $48,099,000.00 | 2022-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $729,000,000.00 | 2022-03-27 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2022-03-31 | View |
| COLUMBUS McKINNON CORP | $822,000.00 | 2022-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $13,000,000.00 | 2022-03-31 | View |
| TENNECO INC | $31,000,000.00 | 2022-03-31 | View |
| AMETEK, Inc. | $36,900,000.00 | 2022-03-31 | View |
| FedEx Corporation | $1,000,000.00 | 2022-02-28 | View |
| STEELCASE INC | $3,400,000.00 | 2022-02-25 | View |
| GETTY REALTY CORP. | $46,957,000.00 | 2022-03-31 | View |
| REPUBLIC SERVICES, INC. | $449,000,000.00 | 2022-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $2,000,000.00 | 2022-03-31 | View |
| MATERION CORPORATION | $4,400,000.00 | 2022-04-01 | View |
| NiSource Inc. | $91,300,000.00 | 2022-03-31 | View |
| MERITOR, INC. | $12,000,000.00 | 2022-03-31 | View |
| AVIENT CORPORATION | $122,500,000.00 | 2022-03-31 | View |
| Magellan Midstream Partners, L.P. | $9,700,000.00 | 2022-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $582,000,000.00 | 2022-03-31 | View |
| ConocoPhillips | $184,000,000.00 | 2022-03-31 | View |
| United States Steel Corp | $151,000,000.00 | 2022-03-31 | View |
| NEWMONT CORPORATION | $352,000,000.00 | 2022-03-31 | View |
| ENPRO INDUSTRIES, INC | $46,000,000.00 | 2022-03-31 | View |
| ENERGY TRANSFER LP | $289,000,000.00 | 2022-03-31 | View |
| NEWMARKET CORPORATION | $10,000,000.00 | 2022-03-31 | View |
| MOSAIC CO | $56,200,000.00 | 2022-03-31 | View |
| Novelis Inc. | $35,000,000.00 | 2022-03-31 | View |
| CELANESE CORPORATION | $57,000,000.00 | 2022-03-31 | View |
| Huntsman Corporation | $5,000,000.00 | 2022-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2022-03-31 | View |
| KOPPERS HOLDINGS INC. | $10,400,000.00 | 2022-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $13,168,000.00 | 2022-03-31 | View |
| Global Partners LP | $64,555,000.00 | 2022-03-31 | View |
| DUKE ENERGY CORPORATION | $87,000,000.00 | 2022-03-31 | View |
| TravelCenters of America Inc. /MD/ | $2,341,000.00 | 2022-03-31 | View |
| DOMTAR CORPORATION | $41,000,000.00 | 2022-03-31 | View |
| TE CONNECTIVITY LTD. | $21,000,000.00 | 2022-03-25 | View |
| Blueknight Energy Partners, L.P. | $2,000,000.00 | 2022-03-31 | View |
| Gevo, Inc. | $0.00 | 2022-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2022-03-31 | View |
| VULCAN MATERIALS COMPANY | $33,800,000.00 | 2022-03-31 | View |
| Bunker Hill Mining Corp. | $5,185,706.00 | 2022-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $3,000,000.00 | 2022-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $9,800,000.00 | 2022-03-31 | View |
| TRANE TECHNOLOGIES PLC | $40,700,000.00 | 2022-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $135,000,000.00 | 2022-03-31 | View |
| Univar Solutions Inc. | $85,200,000.00 | 2022-03-31 | View |
| NGL Energy Partners LP | $1,800,000.00 | 2022-03-31 | View |
| KINDER MORGAN, INC. | $240,000,000.00 | 2022-03-31 | View |
| Marathon Petroleum Corporation | $416,000,000.00 | 2022-03-31 | View |
| Trinseo PLC | $4,200,000.00 | 2022-03-31 | View |
| Perpetua Resources Corp. | $9,388,297.00 | 2022-03-31 | View |
| PBF ENERGY INC. | $158,700,000.00 | 2022-03-31 | View |
| Phillips 66 | $436,000,000.00 | 2022-03-31 | View |
| CROSSAMERICA PARTNERS LP | $7,500,000.00 | 2022-03-31 | View |
| MPLX LP | $42,000,000.00 | 2022-03-31 | View |
| PBF HOLDING COMPANY LLC | $156,800,000.00 | 2022-03-31 | View |
| Mallinckrodt plc | $105,800,000.00 | 2022-04-01 | View |
| Allegion plc | $15,400,000.00 | 2022-03-31 | View |
| PBF LOGISTICS LP | $1,911,000.00 | 2022-03-31 | View |
| ONE Gas, Inc. | $20,300,000.00 | 2022-03-31 | View |
| Element Solutions Inc | $13,200,000.00 | 2022-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $171,650,000.00 | 2022-03-26 | View |
| ORION ENGINEERED CARBONS S.A. | $6,600,000.00 | 2022-03-31 | View |
| URBAN EDGE PROPERTIES | $1,700,000.00 | 2022-03-31 | View |
| Vista Outdoor Inc. | $697,000.00 | 2022-03-31 | View |
| The Chemours Company | $566,000,000.00 | 2022-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $9,500,000.00 | 2022-03-31 | View |
| Avangrid, Inc. | $300,000,000.00 | 2022-03-31 | View |
| Welbilt, Inc. | $500,000.00 | 2022-03-31 | View |
| DUPONT DE NEMOURS, INC. | $208,000,000.00 | 2022-03-31 | View |
| Adient plc | $7,000,000.00 | 2022-03-31 | View |
| ASHLAND INC. | $192,000,000.00 | 2022-03-31 | View |
| ALCOA CORP | $310,000,000.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $18,168,000.00 | 2022-03-31 | View |
| Venator Materials PLC | $6,000,000.00 | 2022-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $3,400,000.00 | 2022-03-31 | View |
| WestRock Company | $4,500,000.00 | 2022-03-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $22,000,000.00 | 2022-04-02 | View |
| Dow Inc. | $1,281,000,000.00 | 2022-03-31 | View |
| Corteva, Inc. | $459,000,000.00 | 2022-03-31 | View |
| CARRIER GLOBAL CORPORATION | $218,000,000.00 | 2022-03-31 | View |
| ARCONIC CORPORATION | $61,000,000.00 | 2022-03-31 | View |
| ARKO Corp. | $12,600,000.00 | 2022-03-31 | View |
| DT Midstream, Inc. | $20,000,000.00 | 2022-03-31 | View |
| SYLVAMO CORPORATION | $15,000,000.00 | 2022-03-31 | View |
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