CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $3,800,000.00 | 2021-12-25 | View |
| Howmet Aerospace Inc. | $15,000,000.00 | 2021-12-31 | View |
| AMPCO PITTSBURGH CORP | $100,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $700,000.00 | 2021-12-31 | View |
| AVERY DENNISON CORPORATION | $21,900,000.00 | 2022-01-01 | View |
| BOEING CO | $605,000,000.00 | 2021-12-31 | View |
| Brunswick Corporation | $16,400,000.00 | 2021-12-31 | View |
| Genesco Inc | $1,400,000.00 | 2022-01-29 | View |
| THE CLOROX COMPANY | $28,000,000.00 | 2021-12-31 | View |
| CTO REALTY GROWTH, INC. | $81,000.00 | 2021-12-31 | View |
| Dana Inc. | $10,000,000.00 | 2021-12-31 | View |
| The Dixie Group, Inc. | $1,913,000.00 | 2021-12-25 | View |
| PERKINELMER, INC. | $11,900,000.00 | 2022-01-02 | View |
| EQT CORPORATION | $8,300,000.00 | 2021-12-31 | View |
| Ferro Corporation | $9,000,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $503,200,000.00 | 2021-12-31 | View |
| GATX Corporation | $3,500,000.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $296,400,000.00 | 2021-12-31 | View |
| Glatfelter Corporation | $16,200,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $80,000,000.00 | 2021-12-31 | View |
| HARSCO CORP | $7,500,000.00 | 2021-12-31 | View |
| HUBBELL INC | $6,400,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $248,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $182,000,000.00 | 2021-12-31 | View |
| RAYONIER INC. | $10,805,000.00 | 2021-12-31 | View |
| KENNAMETAL INC. | $14,600,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $3,800,000.00 | 2021-12-31 | View |
| VALHI, INC. | $97,600,000.00 | 2021-12-31 | View |
| LSB INDUSTRIES, INC. | $500,000.00 | 2021-12-31 | View |
| MODINE MANUFACTURING CO | $18,700,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $92,940,000.00 | 2021-12-31 | View |
| NORDSON CORPORATION | $313,000.00 | 2022-01-31 | View |
| EVERSOURCE ENERGY | $115,400,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $147,300,000.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $24,300,000.00 | 2021-12-31 | View |
| PARK Aerospace CORP | $0.00 | 2021-11-28 | View |
| PPG INDUSTRIES, INC. | $282,000,000.00 | 2021-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,000,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $4,424,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $640,000.00 | 2022-01-30 | View |
| MUELLER INDUSTRIES, INC. | $27,400,000.00 | 2021-12-25 | View |
| SONOCO PRODUCTS COMPANY | $7,380,000.00 | 2021-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $166,081,000.00 | 2021-12-31 | View |
| Chevron Corp | $960,000,000.00 | 2021-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $46,100,000.00 | 2022-01-01 | View |
| TEJON RANCH CO. | $0.00 | 2021-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $65,000,000.00 | 2021-12-31 | View |
| TIMKEN CO | $6,000,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $148,000,000.00 | 2021-12-31 | View |
| UNION PACIFIC CORP | $243,000,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $834,000,000.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $10,919,000.00 | 2021-12-31 | View |
| WEYERHAEUSER COMPANY | $63,000,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $31,000,000.00 | 2021-12-31 | View |
| Spectrum Brands Holdings, Inc. | $10,700,000.00 | 2022-01-02 | View |
| WOLVERINE WORLD WIDE, INC. | $85,700,000.00 | 2022-01-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $115,000,000.00 | 2021-12-31 | View |
| ITT INC. | $54,100,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $40,000,000.00 | 2021-12-31 | View |
| DANAHER CORPORATION | $181,000,000.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $2,519,000.00 | 2021-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $49,000,000.00 | 2021-12-31 | View |
| LAWSON PRODUCTS, INC. | $100,000.00 | 2021-12-31 | View |
| Neogen Corp | $916,000.00 | 2021-11-30 | View |
| Hexcel Corporation | $2,100,000.00 | 2021-12-31 | View |
| UNIFIRST CORPORATION | $32,835,000.00 | 2021-11-27 | View |
| HECLA MINING COMPANY | $113,231,000.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $20,800,000.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $2,700,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $207,000,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $618,000,000.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $1,099,000,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $1,000,000.00 | 2021-12-31 | View |
| KAISER ALUMINUM CORPORATION | $16,800,000.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $300,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC. | $111,873,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $213,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $1,664,000,000.00 | 2021-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $93,000,000.00 | 2021-12-31 | View |
| LEAR CORP | $8,000,000.00 | 2021-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $566,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-12-24 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $657,558.00 | 2021-12-31 | View |
| THE AES CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $876,000.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2021-12-31 | View |
| BorgWarner Inc. | $7,000,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,887,000.00 | 2021-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $76,657,000.00 | 2021-11-30 | View |
| EASTMAN CHEMICAL CO | $281,000,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $46,617,000.00 | 2021-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $742,000,000.00 | 2021-12-31 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2021-12-31 | View |
| Columbus McKinnon Corporation | $797,000.00 | 2021-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $13,000,000.00 | 2021-12-31 | View |
| TENNECO INC | $31,000,000.00 | 2021-12-31 | View |
| AMETEK, Inc. | $37,200,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $86,920,000.00 | 2021-12-31 | View |
| FedEx Corporation | $1,000,000.00 | 2021-11-30 | View |
| GETTY REALTY CORP. | $47,597,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $455,000,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $119,929,000.00 | 2021-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $6,300,000.00 | 2022-01-02 | View |
| MATERION CORPORATION | $4,770,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $7,748,000.00 | 2021-12-31 | View |
| NiSource Inc. | $91,100,000.00 | 2021-12-31 | View |
| MERITOR, INC. | $13,000,000.00 | 2021-12-31 | View |
| Avient Corporation | $124,500,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $9,800,000.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $572,000,000.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $1,000,000.00 | 2021-12-31 | View |
| ConocoPhillips | $187,000,000.00 | 2021-12-31 | View |
| United States Steel Corp | $158,000,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $344,000,000.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $46,600,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $55,224,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $293,000,000.00 | 2021-12-31 | View |
| NEWMARKET CORPORATION | $11,000,000.00 | 2021-12-31 | View |
| Mosaic Co | $57,300,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $60,000,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $5,000,000.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2021-12-31 | View |
| KOPPERS HOLDINGS INC. | $10,700,000.00 | 2021-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,812,000.00 | 2021-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $9,965,000.00 | 2021-12-31 | View |
| Global Partners LP | $52,805,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $88,000,000.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,800,000.00 | 2021-12-31 | View |
| GTJ REIT, INC. | $0.00 | 2021-12-31 | View |
| TravelCenters of America Inc. /MD/ | $2,623,000.00 | 2021-12-31 | View |
| Domtar Corporation | $41,000,000.00 | 2021-12-31 | View |
| TE CONNECTIVITY LTD. | $21,000,000.00 | 2021-12-24 | View |
| Blueknight Energy Partners, L.P. | $0.00 | 2021-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $33,900,000.00 | 2021-12-31 | View |
| Bunker Hill Mining Corp. | $5,110,706.00 | 2021-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $0.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $3,000,000.00 | 2021-12-31 | View |
| Verso Corporation | $7,000,000.00 | 2021-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $10,100,000.00 | 2021-12-31 | View |
| CVR Partners, LP | $0.00 | 2021-12-31 | View |
| TRANE TECHNOLOGIES PLC | $39,600,000.00 | 2021-12-31 | View |
| LyondellBasell Industries N.V. | $138,000,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $88,100,000.00 | 2021-12-31 | View |
| NGL Energy Partners LP | $1,400,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $243,000,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $401,000,000.00 | 2021-12-31 | View |
| Trinseo PLC | $4,400,000.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $400,000.00 | 2021-12-31 | View |
| APTIV PLC | $4,000,000.00 | 2021-12-31 | View |
| PERPETUA RESOURCES CORP. | $9,888,200.00 | 2021-12-31 | View |
| Laredo Petroleum, Inc. | $0.00 | 2021-12-31 | View |
| SMART SAND, INC. | $0.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $157,000,000.00 | 2021-12-31 | View |
| Phillips 66 | $436,000,000.00 | 2021-12-31 | View |
| CrossAmerica Partners LP | $5,400,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $99,000,000.00 | 2021-12-31 | View |
| MPLX LP | $23,000,000.00 | 2021-12-31 | View |
| SUNOCO LP | $19,000,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $155,300,000.00 | 2021-12-31 | View |
| Mallinckrodt plc | $95,800,000.00 | 2021-12-31 | View |
| Phillips 66 Partners LP | $1,000,000.00 | 2021-12-31 | View |
| Allegion plc | $16,400,000.00 | 2021-12-31 | View |
| PBF LOGISTICS LP | $1,695,000.00 | 2021-12-31 | View |
| ONE Gas, Inc. | $22,800,000.00 | 2021-12-31 | View |
| Element Solutions Inc | $13,100,000.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $171,222,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $7,800,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $1,700,000.00 | 2021-12-31 | View |
| Vista Outdoor Inc. | $693,000.00 | 2021-12-26 | View |
| Black Stone Minerals, L.P. | $0.00 | 2021-12-31 | View |
| The Chemours Company | $562,000,000.00 | 2021-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $9,500,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $303,000,000.00 | 2021-12-31 | View |
| Welbilt, Inc. | $500,000.00 | 2021-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $205,000,000.00 | 2021-12-31 | View |
| Adient plc | $8,000,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $11,800,000.00 | 2021-12-31 | View |
| ASHLAND INC. | $197,000,000.00 | 2021-12-31 | View |
| ALCOA CORP | $309,000,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $18,168,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $34,400,000.00 | 2021-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $0.00 | 2021-12-31 | View |
| Baker Hughes Company | $1,000,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $10,000,000.00 | 2021-12-31 | View |
| BP Midstream Partners LP | $2,500,000.00 | 2021-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $3,400,000.00 | 2021-12-31 | View |
| Ceridian HCM Holding Inc. | $4,500,000.00 | 2021-12-31 | View |
| WestRock Company | $4,700,000.00 | 2021-12-31 | View |
| Resideo Technologies, Inc. | $22,000,000.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $6,100,000.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $200,000.00 | 2021-12-31 | View |
| Dow Inc. | $1,220,000,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $452,000,000.00 | 2021-12-31 | View |
| CARRIER GLOBAL CORPORATION | $220,000,000.00 | 2021-12-31 | View |
| ARCONIC CORPORATION | $64,000,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $17,103,000.00 | 2021-12-31 | View |
| Organon & Co. | $24,000,000.00 | 2021-12-31 | View |
| ARKO Corp. | $12,900,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $20,000,000.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $16,000,000.00 | 2021-12-31 | View |
| ARCADIUM LITHIUM PLC | $6,100,000.00 | 2021-12-31 | View |
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