CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $115,000.00 | 2020-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2020-06-30 | View |
| AVERY DENNISON CORPORATION | $19,800,000.00 | 2020-06-27 | View |
| BOEING CO | $560,000,000.00 | 2020-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $11,200,000.00 | 2020-06-30 | View |
| Genesco Inc | $1,500,000.00 | 2020-08-01 | View |
| CLOROX CO /DE/ | $28,000,000.00 | 2020-06-30 | View |
| COMMERCIAL METALS Co | $3,400,000.00 | 2020-05-31 | View |
| DANA INC | $12,000,000.00 | 2020-06-30 | View |
| THE DIXIE GROUP, INC. | $2,008,000.00 | 2020-06-27 | View |
| DOVER Corp | $31,892,000.00 | 2020-06-30 | View |
| PERKINELMER, INC | $12,800,000.00 | 2020-07-05 | View |
| FERRO CORP | $5,800,000.00 | 2020-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $299,300,000.00 | 2020-06-30 | View |
| Glatfelter Corporation | $19,740,000.00 | 2020-06-30 | View |
| GOLDFIELD CORP | $78,295.00 | 2020-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $48,000,000.00 | 2020-06-30 | View |
| HARSCO CORP | $7,000,000.00 | 2020-06-30 | View |
| Hawkins, Inc. | $100,000.00 | 2020-06-28 | View |
| INTERNATIONAL PAPER CO /NEW/ | $189,000,000.00 | 2020-06-30 | View |
| RAYONIER INC | $11,900,000.00 | 2020-06-30 | View |
| KENNAMETAL INC. | $15,600,000.00 | 2020-06-30 | View |
| VALHI, INC. | $99,000,000.00 | 2020-06-30 | View |
| LSB Industries, Inc. | $245,000.00 | 2020-06-30 | View |
| Modine Manufacturing Company | $18,100,000.00 | 2020-06-30 | View |
| NL INDUSTRIES, INC. | $93,833,000.00 | 2020-06-30 | View |
| NORDSON CORPORATION | $360,000.00 | 2020-07-31 | View |
| EVERSOURCE ENERGY | $78,500,000.00 | 2020-06-30 | View |
| OLIN CORPORATION | $138,600,000.00 | 2020-06-30 | View |
| PARK AEROSPACE CORP. | $0.00 | 2020-05-31 | View |
| Parker-Hannifin Corp | $19,351,000.00 | 2020-06-30 | View |
| PPG INDUSTRIES INC | $291,000,000.00 | 2020-06-30 | View |
| SONOCO PRODUCTS COMPANY | $8,401,000.00 | 2020-06-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $71,000,000.00 | 2020-06-27 | View |
| TIMKEN CO | $5,200,000.00 | 2020-06-30 | View |
| Union Carbide Corporation | $126,000,000.00 | 2020-06-30 | View |
| UNION PACIFIC CORPORATION | $228,000,000.00 | 2020-06-30 | View |
| RTX CORPORATION | $811,000,000.00 | 2020-06-30 | View |
| Williams Companies, Inc. | $30,000,000.00 | 2020-06-30 | View |
| Spectrum Brands Holdings, Inc. | $11,700,000.00 | 2020-06-28 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $106,700,000.00 | 2020-06-27 | View |
| ITT INC. | $59,300,000.00 | 2020-06-27 | View |
| FEDERAL SIGNAL CORPORATION | $300,000.00 | 2020-06-30 | View |
| KEY ENERGY SERVICES INC | $1,900,000.00 | 2020-06-30 | View |
| L.B. FOSTER COMPANY | $6,038,000.00 | 2020-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $54,000,000.00 | 2020-06-30 | View |
| NEOGEN CORP | $916,000.00 | 2020-05-31 | View |
| Hexcel Corporation | $2,600,000.00 | 2020-06-30 | View |
| UNIFIRST CORP | $29,876,000.00 | 2020-05-30 | View |
| UNITIL CORPORATION | $2,200,000.00 | 2020-06-30 | View |
| CLEVELAND-CLIFFS INC. | $41,400,000.00 | 2020-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $709,000,000.00 | 2020-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $18,000,000.00 | 2020-07-31 | View |
| KAISER ALUMINUM CORPORATION | $18,200,000.00 | 2020-06-30 | View |
| CLEAN HARBORS, INC. | $112,483,000.00 | 2020-06-30 | View |
| WASTE MANAGEMENT INC | $242,000,000.00 | 2020-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $136,000,000.00 | 2020-06-30 | View |
| LEAR CORPORATION | $9,200,000.00 | 2020-07-04 | View |
| HAYNES INTERNATIONAL, INC. | $606,000.00 | 2020-06-30 | View |
| Stericycle, Inc. | $3,500,000.00 | 2020-06-30 | View |
| Sypris Solutions, Inc. | $0.00 | 2020-07-05 | View |
| CHART INDUSTRIES, INC | $400,000.00 | 2020-06-30 | View |
| TITAN INTERNATIONAL, INC. | $6,500,000.00 | 2020-06-30 | View |
| BorgWarner Inc. | $3,000,000.00 | 2020-06-30 | View |
| RADIUS RECYCLING, INC. | $54,010,000.00 | 2020-05-31 | View |
| UFP INDUSTRIES, INC. | $1,900,000.00 | 2020-06-27 | View |
| EASTMAN CHEMICAL CO | $287,000,000.00 | 2020-06-30 | View |
| ALBEMARLE CORPORATION | $40,780,000.00 | 2020-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $805,000,000.00 | 2020-06-28 | View |
| COLUMBUS MCKINNON CORPORATION | $857,000.00 | 2020-06-30 | View |
| ATI Inc. | $15,000,000.00 | 2020-06-30 | View |
| TENNECO INC | $35,000,000.00 | 2020-06-30 | View |
| AMETEK, Inc. | $28,700,000.00 | 2020-06-30 | View |
| W. R. GRACE & CO. | $111,800,000.00 | 2020-06-30 | View |
| GETTY REALTY CORP. | $49,273,000.00 | 2020-06-30 | View |
| Republic Services, Inc. | $482,300,000.00 | 2020-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $2,800,000.00 | 2020-06-30 | View |
| MATERION CORPORATION | $6,000,000.00 | 2020-06-26 | View |
| NiSource Inc. | $97,400,000.00 | 2020-06-30 | View |
| MERITOR, INC. | $16,000,000.00 | 2020-06-30 | View |
| AVIENT CORP | $109,600,000.00 | 2020-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $12,500,000.00 | 2020-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $570,000,000.00 | 2020-06-30 | View |
| Energy Transfer Operating, L.P. | $304,000,000.00 | 2020-06-30 | View |
| United States Steel Corp | $173,000,000.00 | 2020-06-30 | View |
| Newmont Corporation | $291,000,000.00 | 2020-06-30 | View |
| ENPRO INC. | $19,000,000.00 | 2020-06-30 | View |
| OLD COPPER COMPANY, INC. | $20,000,000.00 | 2020-08-01 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $66,446,000.00 | 2020-06-30 | View |
| ENERGY TRANSFER LP | $304,000,000.00 | 2020-06-30 | View |
| NEWMARKET CORP | $10,000,000.00 | 2020-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $5,700,000.00 | 2020-06-30 | View |
| Mosaic Co | $28,600,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $67,000,000.00 | 2020-06-30 | View |
| Huntsman Corporation | $4,000,000.00 | 2020-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2020-06-30 | View |
| KOPPERS HOLDINGS INC. | $9,300,000.00 | 2020-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $7,607,000.00 | 2020-06-30 | View |
| GLOBAL PARTNERS LP | $56,299,000.00 | 2020-06-30 | View |
| DUKE ENERGY CORPORATION | $55,000,000.00 | 2020-06-30 | View |
| Domtar Corporation | $34,000,000.00 | 2020-06-30 | View |
| TE CONNECTIVITY PLC | $18,000,000.00 | 2020-06-26 | View |
| Gevo, Inc. | $0.00 | 2020-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $8,000,000.00 | 2020-06-30 | View |
| VULCAN MATERIALS COMPANY | $33,589,000.00 | 2020-06-30 | View |
| TRANE TECHNOLOGIES PLC | $39,300,000.00 | 2020-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $129,000,000.00 | 2020-06-30 | View |
| Univar Solutions Inc. | $83,000,000.00 | 2020-06-30 | View |
| NGL Energy Partners LP | $1,900,000.00 | 2020-06-30 | View |
| KINDER MORGAN, INC. | $259,000,000.00 | 2020-06-30 | View |
| Marathon Petroleum Corporation | $412,000,000.00 | 2020-06-30 | View |
| Trinseo PLC | $0.00 | 2020-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2020-06-30 | View |
| Vital Energy, Inc. | $0.00 | 2020-06-30 | View |
| PBF ENERGY INC. | $158,900,000.00 | 2020-06-30 | View |
| Phillips 66 | $429,000,000.00 | 2020-06-30 | View |
| CrossAmerica Partners LP | $4,300,000.00 | 2020-06-30 | View |
| MPLX LP | $18,000,000.00 | 2020-06-30 | View |
| PBF HOLDING COMPANY LLC | $156,700,000.00 | 2020-06-30 | View |
| Mallinckrodt plc | $61,600,000.00 | 2020-06-26 | View |
| ATLAS GROWTH PARTNERS, L.P. | $0.00 | 2020-06-30 | View |
| Allegion plc | $18,300,000.00 | 2020-06-30 | View |
| PBF LOGISTICS LP | $2,228,000.00 | 2020-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $10,500,000.00 | 2020-06-30 | View |
| Element Solutions Inc | $11,200,000.00 | 2020-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $170,299,000.00 | 2020-06-27 | View |
| URBAN EDGE PROPERTIES | $1,000,000.00 | 2020-06-30 | View |
| Vista Outdoor Inc | $708,000.00 | 2020-06-28 | View |
| The Chemours Company | $405,000,000.00 | 2020-06-30 | View |
| Avangrid, Inc. | $348,000,000.00 | 2020-06-30 | View |
| Welbilt, Inc. | $800,000.00 | 2020-06-30 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2020-06-30 | View |
| DuPont de Nemours, Inc. | $79,000,000.00 | 2020-06-30 | View |
| ADIENT PLC | $11,000,000.00 | 2020-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $198,000,000.00 | 2020-06-30 | View |
| Alcoa Corp | $323,000,000.00 | 2020-06-30 | View |
| JBG SMITH PROPERTIES | $17,898,000.00 | 2020-06-30 | View |
| Venator Materials PLC | $8,000,000.00 | 2020-06-30 | View |
| BP Midstream Partners LP | $3,600,000.00 | 2020-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $4,200,000.00 | 2020-06-30 | View |
| WestRock Company | $8,100,000.00 | 2020-06-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $22,000,000.00 | 2020-06-30 | View |
| Dow Inc. | $1,118,000,000.00 | 2020-06-30 | View |
| Corteva, Inc. | $350,000,000.00 | 2020-06-30 | View |
| CARRIER GLOBAL CORPORATION | $230,000,000.00 | 2020-06-30 | View |
| ARCONIC CORPORATION | $208,000,000.00 | 2020-06-30 | View |
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