CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $12,000,000.00 | 2021-09-30 | View |
| AMPCO PITTSBURGH CORP | $100,000.00 | 2021-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,000,000.00 | 2021-09-30 | View |
| AVERY DENNISON CORPORATION | $20,800,000.00 | 2021-10-02 | View |
| BOEING CO | $629,000,000.00 | 2021-09-30 | View |
| HEXION INC. | $12,000,000.00 | 2021-09-30 | View |
| Genesco Inc | $1,400,000.00 | 2021-10-30 | View |
| CLOROX CO /DE/ | $28,000,000.00 | 2021-09-30 | View |
| DANA INC | $9,000,000.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $1,894,000.00 | 2021-09-25 | View |
| DOVER Corp | $29,887,000.00 | 2021-09-30 | View |
| PERKINELMER, INC | $12,200,000.00 | 2021-10-03 | View |
| FERRO CORP | $5,300,000.00 | 2021-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $303,300,000.00 | 2021-09-30 | View |
| Glatfelter Corporation | $16,827,000.00 | 2021-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $68,000,000.00 | 2021-09-30 | View |
| HARSCO CORP | $7,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $187,000,000.00 | 2021-09-30 | View |
| RAYONIER INC | $10,950,000.00 | 2021-09-30 | View |
| KENNAMETAL INC. | $14,600,000.00 | 2021-09-30 | View |
| VALHI, INC. | $97,800,000.00 | 2021-09-30 | View |
| LSB Industries, Inc. | $500,000.00 | 2021-09-30 | View |
| MODINE MANUFACTURING CO | $18,900,000.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $92,990,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $319,000.00 | 2021-10-31 | View |
| EVERSOURCE ENERGY | $111,900,000.00 | 2021-09-30 | View |
| Olin Corporation | $147,700,000.00 | 2021-09-30 | View |
| PARK Aerospace CORP | $0.00 | 2021-08-29 | View |
| PPG INDUSTRIES, INC. | $301,000,000.00 | 2021-09-30 | View |
| SONOCO PRODUCTS COMPANY | $7,443,000.00 | 2021-10-03 | View |
| TIMKEN CO | $5,200,000.00 | 2021-09-30 | View |
| Union Carbide Corporation | $143,000,000.00 | 2021-09-30 | View |
| UNION PACIFIC CORP | $248,000,000.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $835,000,000.00 | 2021-09-30 | View |
| WILLIAMS COMPANIES, INC. | $32,000,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $11,300,000.00 | 2021-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $80,700,000.00 | 2021-10-02 | View |
| ITT INC. | $51,800,000.00 | 2021-10-02 | View |
| FOSTER L B CO | $2,481,000.00 | 2021-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $52,000,000.00 | 2021-09-30 | View |
| NEOGEN CORP | $916,000.00 | 2021-08-31 | View |
| Hexcel Corporation | $2,200,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $32,859,000.00 | 2021-08-28 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $21,100,000.00 | 2021-09-30 | View |
| UNITIL CORPORATION | $2,400,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $161,000,000.00 | 2021-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $639,000,000.00 | 2021-09-30 | View |
| KAISER ALUMINUM CORPORATION | $17,200,000.00 | 2021-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $300,000.00 | 2021-09-30 | View |
| CLEAN HARBORS, INC | $110,816,000.00 | 2021-09-30 | View |
| Waste Management, Inc | $216,000,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $102,000,000.00 | 2021-09-30 | View |
| LEAR CORP | $8,400,000.00 | 2021-10-02 | View |
| HAYNES INTERNATIONAL INC | $566,000.00 | 2021-09-30 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2021-10-03 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-09-24 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $786,064.00 | 2021-09-30 | View |
| THE AES CORPORATION | $3,000,000.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $200,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,600,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $6,000,000.00 | 2021-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,001,000.00 | 2021-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $77,128,000.00 | 2021-08-31 | View |
| EASTMAN CHEMICAL CO | $284,000,000.00 | 2021-09-30 | View |
| ALBEMARLE CORPORATION | $45,727,000.00 | 2021-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $771,000,000.00 | 2021-09-26 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2021-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $758,000.00 | 2021-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $13,000,000.00 | 2021-09-30 | View |
| TENNECO INC | $32,000,000.00 | 2021-09-30 | View |
| AMETEK, Inc. | $33,800,000.00 | 2021-09-30 | View |
| FedEx Corporation | $1,000,000.00 | 2021-08-31 | View |
| GETTY REALTY CORP. | $47,767,000.00 | 2021-09-30 | View |
| REPUBLIC SERVICES, INC. | $467,100,000.00 | 2021-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $2,200,000.00 | 2021-09-30 | View |
| MATERION CORPORATION | $4,900,000.00 | 2021-10-01 | View |
| NiSource Inc. | $92,300,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $13,000,000.00 | 2021-09-30 | View |
| AVIENT CORPORATION | $129,300,000.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $11,800,000.00 | 2021-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $600,000,000.00 | 2021-09-30 | View |
| ConocoPhillips | $191,000,000.00 | 2021-09-30 | View |
| United States Steel Corp | $124,000,000.00 | 2021-09-30 | View |
| NEWMONT CORP /DE/ | $335,000,000.00 | 2021-09-30 | View |
| ENPRO INDUSTRIES, INC | $42,900,000.00 | 2021-09-30 | View |
| ENERGY TRANSFER LP | $297,000,000.00 | 2021-09-30 | View |
| NEWMARKET CORP | $9,000,000.00 | 2021-09-30 | View |
| MOSAIC CO | $56,100,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $59,000,000.00 | 2021-09-30 | View |
| Huntsman Corporation | $5,000,000.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2021-09-30 | View |
| KOPPERS HOLDINGS INC. | $10,600,000.00 | 2021-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $10,477,000.00 | 2021-09-30 | View |
| GLOBAL PARTNERS LP | $53,510,000.00 | 2021-09-30 | View |
| DUKE ENERGY CORPORATION | $74,000,000.00 | 2021-09-30 | View |
| CARDINAL ETHANOL, LLC AND SUBSIDIARIES | $0.00 | 2021-09-30 | View |
| DOMTAR CORP | $46,000,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $21,000,000.00 | 2021-09-24 | View |
| RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2021-09-30 | View |
| VULCAN MATERIALS COMPANY | $36,100,000.00 | 2021-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $3,000,000.00 | 2021-09-30 | View |
| VERSO CORP | $7,000,000.00 | 2021-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $12,000,000.00 | 2021-09-30 | View |
| TRANE TECHNOLOGIES PLC | $39,600,000.00 | 2021-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $144,000,000.00 | 2021-09-30 | View |
| Univar Solutions Inc. | $85,500,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $1,500,000.00 | 2021-09-30 | View |
| KINDER MORGAN, INC. | $242,000,000.00 | 2021-09-30 | View |
| Marathon Petroleum Corporation | $389,000,000.00 | 2021-09-30 | View |
| Trinseo PLC | $5,100,000.00 | 2021-09-30 | View |
| Perpetua Resources Corp. | $6,990,269.00 | 2021-09-30 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2021-09-30 | View |
| PBF ENERGY INC. | $148,100,000.00 | 2021-09-30 | View |
| Phillips 66 | $453,000,000.00 | 2021-09-30 | View |
| CROSSAMERICA PARTNERS LP | $5,600,000.00 | 2021-09-30 | View |
| MPLX LP | $22,000,000.00 | 2021-09-30 | View |
| PBF HOLDING Co LLC | $146,400,000.00 | 2021-09-30 | View |
| Allegion plc | $17,100,000.00 | 2021-09-30 | View |
| PBF LOGISTICS LP | $1,769,000.00 | 2021-09-30 | View |
| ONE Gas, Inc. | $24,700,000.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $200,000.00 | 2021-10-02 | View |
| Element Solutions Inc | $11,500,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $170,232,000.00 | 2021-09-25 | View |
| URBAN EDGE PROPERTIES | $1,700,000.00 | 2021-09-30 | View |
| Vista Outdoor Inc. | $695,000.00 | 2021-09-26 | View |
| The Chemours Company | $556,000,000.00 | 2021-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $9,500,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $10,100,000.00 | 2021-09-30 | View |
| Avangrid, Inc. | $310,000,000.00 | 2021-09-30 | View |
| Welbilt, Inc. | $500,000.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $210,000,000.00 | 2021-09-30 | View |
| Adient plc | $8,000,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $207,000,000.00 | 2021-09-30 | View |
| Alcoa Corp | $297,000,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $800,000.00 | 2021-10-01 | View |
| JBG SMITH PROPERTIES | $18,168,000.00 | 2021-09-30 | View |
| Venator Materials PLC | $14,000,000.00 | 2021-09-30 | View |
| BP Midstream Partners LP | $3,500,000.00 | 2021-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $3,400,000.00 | 2021-09-30 | View |
| WestRock Company | $4,800,000.00 | 2021-09-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $22,000,000.00 | 2021-10-02 | View |
| Dow Inc. | $1,231,000,000.00 | 2021-09-30 | View |
| Corteva, Inc. | $454,000,000.00 | 2021-09-30 | View |
| CARRIER GLOBAL CORPORATION | $221,000,000.00 | 2021-09-30 | View |
| ARCONIC CORPORATION | $103,000,000.00 | 2021-09-30 | View |
| ARKO Corp. | $12,700,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $21,000,000.00 | 2021-09-30 | View |
| SYLVAMO CORPORATION | $16,000,000.00 | 2021-09-30 | View |
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