CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,900,000.00 | 2021-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,052,000.00 | 2021-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $15,305,000.00 | 2021-03-31 | View |
| FMC CORPORATION | $421,900,000.00 | 2021-03-31 | View |
| H.B. Fuller Company | $7,814,000.00 | 2021-02-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $256,200,000.00 | 2021-03-31 | View |
| GREIF, INC | $19,500,000.00 | 2021-04-30 | View |
| RAYONIER INC | $10,600,000.00 | 2021-03-31 | View |
| VALHI, INC. | $94,700,000.00 | 2021-03-31 | View |
| Myers Industries, Inc. | $7,388,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $90,848,000.00 | 2021-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $16,000,000.00 | 2021-03-31 | View |
| NUCOR CORPORATION | $11,400,000.00 | 2021-04-03 | View |
| Olin Corporation | $128,200,000.00 | 2021-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,000,000.00 | 2021-03-31 | View |
| MUELLER INDUSTRIES INC | $21,322,000.00 | 2021-03-27 | View |
| THE SHERWIN-WILLIAMS COMPANY | $293,300,000.00 | 2021-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $139,954,000.00 | 2021-03-31 | View |
| The Southern Company | $208,000,000.00 | 2021-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $88,300,000.00 | 2021-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $76,100,000.00 | 2021-04-03 | View |
| ITT INC. | $48,000,000.00 | 2021-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $143,490,000.00 | 2021-03-31 | View |
| UNITIL CORP | $1,800,000.00 | 2021-03-31 | View |
| CLEVELAND-CLIFFS INC. | $114,000,000.00 | 2021-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $398,000,000.00 | 2021-03-31 | View |
| VISTA GOLD CORP. | $240,000.00 | 2021-03-31 | View |
| WEC ENERGY GROUP, INC. | $532,900,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $245,000,000.00 | 2021-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,029,000,000.00 | 2021-03-31 | View |
| KAISER ALUMINUM CORPORATION | $14,000,000.00 | 2021-03-31 | View |
| CLEAN HARBORS, INC | $99,239,000.00 | 2021-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $66,000,000.00 | 2021-03-31 | View |
| Lindsay Corporation | $15,017,000.00 | 2021-02-28 | View |
| Viad Corp | $2,177,000.00 | 2021-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $4,852,000.00 | 2021-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $53,965,000.00 | 2021-02-28 | View |
| EASTMAN CHEMICAL CO | $267,000,000.00 | 2021-03-31 | View |
| ALBEMARLE CORPORATION | $35,805,000.00 | 2021-03-31 | View |
| DTE Energy Co | $295,000,000.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $9,185,000.00 | 2021-03-31 | View |
| W. R. GRACE & CO. | $94,800,000.00 | 2021-03-31 | View |
| Consolidated Edison, Inc | $850,000,000.00 | 2021-03-31 | View |
| STEELCASE INC | $2,000,000.00 | 2021-02-26 | View |
| REPUBLIC SERVICES, INC. | $403,400,000.00 | 2021-03-31 | View |
| Huntsman International LLC | $3,000,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $0.00 | 2021-04-30 | View |
| ENERGY TRANSFER LP | $255,000,000.00 | 2021-03-31 | View |
| Novelis Inc. | $23,000,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $54,000,000.00 | 2021-03-31 | View |
| Huntsman Corporation | $3,000,000.00 | 2021-03-31 | View |
| GLOBAL PARTNERS LP | $48,468,000.00 | 2021-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2021-03-31 | View |
| VERSO CORP | $5,000,000.00 | 2021-03-31 | View |
| BWX TECHNOLOGIES, INC. | $85,889,000.00 | 2021-03-31 | View |
| Aptiv PLC | $4,000,000.00 | 2021-03-31 | View |
| TRONOX HOLDINGS PLC | $66,000,000.00 | 2021-03-31 | View |
| Summit Midstream Partners, LP | $1,368,000.00 | 2021-03-31 | View |
| SUNOCO LP | $13,000,000.00 | 2021-03-31 | View |
| Mallinckrodt plc | $59,000,000.00 | 2021-03-26 | View |
| RAYONIER ADVANCED MATERIALS INC. | $162,946,000.00 | 2021-03-27 | View |
| The Chemours Company | $311,000,000.00 | 2021-03-31 | View |
| Avangrid, Inc. | $284,000,000.00 | 2021-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,924,000.00 | 2021-03-31 | View |
| JELD-WEN Holding, Inc. | $8,300,000.00 | 2021-03-27 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $142,000,000.00 | 2021-03-31 | View |
| Alcoa Corp | $278,000,000.00 | 2021-03-31 | View |
| DELEK US HOLDINGS, INC. | $107,000,000.00 | 2021-03-31 | View |
| BP Midstream Partners LP | $3,100,000.00 | 2021-03-31 | View |
| ChampionX Corp | $7,700,000.00 | 2021-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $89,941,000.00 | 2021-03-31 | View |
| LIVENT CORPORATION | $6,200,000.00 | 2021-03-31 | View |
| CARRIER GLOBAL CORPORATION | $210,000,000.00 | 2021-03-31 | View |
| Hess Midstream LP | $3,100,000.00 | 2021-03-31 | View |
| ARCONIC CORPORATION | $59,000,000.00 | 2021-03-31 | View |
| MP Materials Corp. / DE | $16,679,000.00 | 2021-03-31 | View |
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