CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $10,000,000.00 | 2021-06-30 | View |
| AMPCO PITTSBURGH CORP | $100,000.00 | 2021-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,000,000.00 | 2021-06-30 | View |
| AVERY DENNISON CORPORATION | $20,800,000.00 | 2021-07-03 | View |
| BOEING CO | $582,000,000.00 | 2021-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $11,200,000.00 | 2021-06-30 | View |
| Genesco Inc | $1,400,000.00 | 2021-07-31 | View |
| THE CLOROX COMPANY | $28,000,000.00 | 2021-06-30 | View |
| DANA INC | $9,000,000.00 | 2021-06-30 | View |
| THE DIXIE GROUP, INC. | $1,899,000.00 | 2021-06-26 | View |
| DOVER Corp | $28,921,000.00 | 2021-06-30 | View |
| PERKINELMER, INC | $12,100,000.00 | 2021-07-04 | View |
| FERRO CORP | $5,700,000.00 | 2021-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $293,800,000.00 | 2021-06-30 | View |
| Glatfelter Corporation | $17,670,000.00 | 2021-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $71,000,000.00 | 2021-06-30 | View |
| HARSCO CORP | $7,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $185,000,000.00 | 2021-06-30 | View |
| RAYONIER INC | $11,295,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $14,700,000.00 | 2021-06-30 | View |
| VALHI, INC. | $98,400,000.00 | 2021-06-30 | View |
| LSB Industries, Inc. | $467,000.00 | 2021-06-30 | View |
| MODINE MANUFACTURING CO | $19,300,000.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $92,911,000.00 | 2021-06-30 | View |
| NORDSON CORPORATION | $319,000.00 | 2021-07-31 | View |
| EVERSOURCE ENERGY | $108,800,000.00 | 2021-06-30 | View |
| Olin Corporation | $148,400,000.00 | 2021-06-30 | View |
| PARK Aerospace CORP | $0.00 | 2021-05-30 | View |
| PARKER-HANNIFIN CORPORATION | $17,059,000.00 | 2021-06-30 | View |
| PPG INDUSTRIES, INC. | $314,000,000.00 | 2021-06-30 | View |
| SONOCO PRODUCTS COMPANY | $7,506,000.00 | 2021-07-04 | View |
| TIMKEN CO | $5,200,000.00 | 2021-06-30 | View |
| Union Carbide Corporation | $141,000,000.00 | 2021-06-30 | View |
| UNION PACIFIC CORP | $250,000,000.00 | 2021-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $834,000,000.00 | 2021-06-30 | View |
| WILLIAMS COMPANIES, INC. | $31,000,000.00 | 2021-06-30 | View |
| Spectrum Brands Holdings, Inc. | $11,200,000.00 | 2021-07-04 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $93,100,000.00 | 2021-07-03 | View |
| ITT INC. | $52,500,000.00 | 2021-07-03 | View |
| FOSTER L B CO | $2,524,000.00 | 2021-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $50,000,000.00 | 2021-06-30 | View |
| NEOGEN CORPORATION | $916,000.00 | 2021-05-31 | View |
| Hexcel Corporation | $2,300,000.00 | 2021-06-30 | View |
| UNIFIRST CORPORATION | $28,094,000.00 | 2021-05-29 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $21,100,000.00 | 2021-06-30 | View |
| UNITIL CORP | $2,100,000.00 | 2021-06-30 | View |
| CLEVELAND-CLIFFS INC. | $159,000,000.00 | 2021-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $632,000,000.00 | 2021-06-30 | View |
| KAISER ALUMINUM CORPORATION | $17,400,000.00 | 2021-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $300,000.00 | 2021-06-30 | View |
| CLEAN HARBORS, INC | $112,454,000.00 | 2021-06-30 | View |
| Waste Management, Inc | $220,000,000.00 | 2021-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $100,000,000.00 | 2021-06-30 | View |
| LEAR CORP | $8,600,000.00 | 2021-07-03 | View |
| HAYNES INTERNATIONAL, INC. | $602,000.00 | 2021-06-30 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2021-07-04 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-06-25 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $976,720.00 | 2021-06-30 | View |
| THE AES CORPORATION | $3,000,000.00 | 2021-06-30 | View |
| CHART INDUSTRIES, INC. | $200,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $1,600,000.00 | 2021-06-30 | View |
| BORGWARNER INC. | $7,000,000.00 | 2021-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $4,975,000.00 | 2021-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $66,441,000.00 | 2021-05-31 | View |
| EASTMAN CHEMICAL CO | $286,000,000.00 | 2021-06-30 | View |
| ALBEMARLE CORPORATION | $46,543,000.00 | 2021-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $778,000,000.00 | 2021-06-27 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2021-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $815,000.00 | 2021-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $13,000,000.00 | 2021-06-30 | View |
| TENNECO INC | $33,000,000.00 | 2021-06-30 | View |
| AMETEK, Inc. | $33,800,000.00 | 2021-06-30 | View |
| W. R. GRACE & CO. | $109,400,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $47,932,000.00 | 2021-06-30 | View |
| REPUBLIC SERVICES, INC. | $468,800,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $4,293,000.00 | 2021-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $2,500,000.00 | 2021-06-30 | View |
| MATERION CORPORATION | $5,200,000.00 | 2021-07-02 | View |
| NiSource Inc. | $93,300,000.00 | 2021-06-30 | View |
| MERITOR, INC. | $13,000,000.00 | 2021-06-30 | View |
| AVIENT CORPORATION | $124,200,000.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $11,500,000.00 | 2021-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $611,000,000.00 | 2021-06-30 | View |
| ConocoPhillips | $188,000,000.00 | 2021-06-30 | View |
| United States Steel Corp | $138,000,000.00 | 2021-06-30 | View |
| NEWMONT CORP /DE/ | $321,000,000.00 | 2021-06-30 | View |
| ENPRO INDUSTRIES, INC | $39,900,000.00 | 2021-06-30 | View |
| Algonquin Power & Utilities Corp. | $63,260,000.00 | 2021-06-30 | View |
| ENERGY TRANSFER LP | $308,000,000.00 | 2021-06-30 | View |
| NEWMARKET CORP | $10,000,000.00 | 2021-06-30 | View |
| MOSAIC CO | $48,100,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $66,000,000.00 | 2021-06-30 | View |
| Huntsman Corporation | $4,000,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2021-06-30 | View |
| KOPPERS HOLDINGS INC. | $10,800,000.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $958,000.00 | 2021-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $11,444,000.00 | 2021-06-30 | View |
| GLOBAL PARTNERS LP | $52,186,000.00 | 2021-06-30 | View |
| DUKE ENERGY CORPORATION | $74,000,000.00 | 2021-06-30 | View |
| DOMTAR CORP | $47,000,000.00 | 2021-06-30 | View |
| TE CONNECTIVITY LTD. | $21,000,000.00 | 2021-06-25 | View |
| RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $36,400,000.00 | 2021-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $3,000,000.00 | 2021-06-30 | View |
| VERSO CORP | $8,000,000.00 | 2021-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $11,300,000.00 | 2021-06-30 | View |
| TRANE TECHNOLOGIES PLC | $38,500,000.00 | 2021-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $129,000,000.00 | 2021-06-30 | View |
| Univar Solutions Inc. | $79,400,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $1,600,000.00 | 2021-06-30 | View |
| KINDER MORGAN, INC. | $248,000,000.00 | 2021-06-30 | View |
| Marathon Petroleum Corporation | $397,000,000.00 | 2021-06-30 | View |
| Trinseo PLC | $5,000,000.00 | 2021-06-30 | View |
| Perpetua Resources Corp. | $6,948,600.00 | 2021-06-30 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2021-06-30 | View |
| PBF ENERGY INC. | $150,200,000.00 | 2021-06-30 | View |
| Phillips 66 | $455,000,000.00 | 2021-06-30 | View |
| CROSSAMERICA PARTNERS LP | $5,700,000.00 | 2021-06-30 | View |
| MPLX LP | $24,000,000.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $148,700,000.00 | 2021-06-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $0.00 | 2021-06-30 | View |
| Allegion plc | $17,700,000.00 | 2021-06-30 | View |
| PBF LOGISTICS LP | $1,575,000.00 | 2021-06-30 | View |
| ONE Gas, Inc. | $13,500,000.00 | 2021-06-30 | View |
| Element Solutions Inc | $11,600,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $171,096,000.00 | 2021-06-26 | View |
| URBAN EDGE PROPERTIES | $1,800,000.00 | 2021-06-30 | View |
| Vista Outdoor Inc. | $695,000.00 | 2021-06-27 | View |
| The Chemours Company | $556,000,000.00 | 2021-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $9,500,000.00 | 2021-06-30 | View |
| Avangrid, Inc. | $295,000,000.00 | 2021-06-30 | View |
| Welbilt, Inc. | $500,000.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $203,000,000.00 | 2021-06-30 | View |
| Adient plc | $10,000,000.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $205,000,000.00 | 2021-06-30 | View |
| Alcoa Corp | $298,000,000.00 | 2021-06-30 | View |
| JBG SMITH PROPERTIES | $18,168,000.00 | 2021-06-30 | View |
| Venator Materials PLC | $15,000,000.00 | 2021-06-30 | View |
| BP Midstream Partners LP | $3,500,000.00 | 2021-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $3,500,000.00 | 2021-06-30 | View |
| WestRock Company | $4,600,000.00 | 2021-06-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $22,000,000.00 | 2021-07-03 | View |
| Dow Inc. | $1,250,000,000.00 | 2021-06-30 | View |
| Corteva, Inc. | $335,000,000.00 | 2021-06-30 | View |
| CARRIER GLOBAL CORPORATION | $234,000,000.00 | 2021-06-30 | View |
| ARCONIC CORPORATION | $135,000,000.00 | 2021-06-30 | View |
| ARKO Corp. | $13,000,000.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $21,000,000.00 | 2021-06-30 | View |
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