CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,000,000.00 | 2022-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $3,271,000.00 | 2022-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $13,924,000.00 | 2022-03-31 | View |
| FMC CORPORATION | $393,600,000.00 | 2022-03-31 | View |
| FULLER H B CO | $5,541,000.00 | 2022-03-04 | View |
| Aerojet Rocketdyne Holdings, Inc. | $252,500,000.00 | 2022-03-31 | View |
| GREIF, INC | $20,300,000.00 | 2022-04-30 | View |
| RAYONIER INC. | $10,549,000.00 | 2022-03-31 | View |
| VALHI, INC. | $94,100,000.00 | 2022-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $108,000,000.00 | 2022-04-02 | View |
| Myers Industries, Inc. | $8,951,000.00 | 2022-03-31 | View |
| NL INDUSTRIES, INC. | $90,299,000.00 | 2022-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $13,000,000.00 | 2022-03-31 | View |
| Olin Corporation | $124,500,000.00 | 2022-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,000,000.00 | 2022-03-31 | View |
| MUELLER INDUSTRIES INC | $17,137,000.00 | 2022-03-26 | View |
| THE SHERWIN-WILLIAMS COMPANY | $272,500,000.00 | 2022-03-31 | View |
| South Jersey Industries, Inc. | $123,109,000.00 | 2022-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $93,300,000.00 | 2022-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $53,600,000.00 | 2022-04-02 | View |
| ITT INC. | $48,100,000.00 | 2022-04-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $121,605,000.00 | 2022-03-31 | View |
| Neogen Corp | $616,000.00 | 2022-02-28 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $18,400,179.00 | 2022-03-31 | View |
| UNITIL CORPORATION | $2,200,000.00 | 2022-03-31 | View |
| CLEVELAND-CLIFFS INC. | $187,000,000.00 | 2022-03-31 | View |
| Honeywell International Inc | $432,000,000.00 | 2022-03-31 | View |
| VISTA GOLD CORP. | $240,000.00 | 2022-03-31 | View |
| WEC ENERGY GROUP, INC. | $517,200,000.00 | 2022-03-31 | View |
| Public Service Enterprise Group Incorporated | $237,000,000.00 | 2022-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $933,000,000.00 | 2022-03-31 | View |
| KAISER ALUMINUM CORPORATION | $14,100,000.00 | 2022-03-31 | View |
| CLEAN HARBORS, INC | $106,144,000.00 | 2022-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $34,000,000.00 | 2022-03-31 | View |
| Lindsay Corporation | $15,155,000.00 | 2022-02-28 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $514,000.00 | 2022-03-31 | View |
| Viad Corp | $2,169,000.00 | 2022-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,560,000.00 | 2022-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $54,844,000.00 | 2022-02-28 | View |
| EASTMAN CHEMICAL CO | $258,000,000.00 | 2022-03-31 | View |
| ALBEMARLE CORPORATION | $38,174,000.00 | 2022-03-31 | View |
| DTE Energy Co | $312,000,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $5,336,000.00 | 2022-03-31 | View |
| Consolidated Edison, Inc. | $934,000,000.00 | 2022-03-31 | View |
| STEELCASE INC | $2,300,000.00 | 2022-02-25 | View |
| REPUBLIC SERVICES, INC. | $393,200,000.00 | 2022-03-31 | View |
| Smith & Wesson Brands, Inc. | $0.00 | 2022-04-30 | View |
| NEWMONT CORP /DE/ | $280,000,000.00 | 2022-03-31 | View |
| ENERGY TRANSFER LP | $239,000,000.00 | 2022-03-31 | View |
| Huntsman Corporation | $4,000,000.00 | 2022-03-31 | View |
| Global Partners LP | $59,913,000.00 | 2022-03-31 | View |
| BWX TECHNOLOGIES, INC. | $92,966,000.00 | 2022-03-31 | View |
| APTIV PLC | $4,000,000.00 | 2022-03-31 | View |
| Perpetua Resources Corp. | $5,424,450.00 | 2022-03-31 | View |
| TRONOX HOLDINGS PLC | $66,000,000.00 | 2022-03-31 | View |
| Summit Midstream Partners, LP | $2,362,000.00 | 2022-03-31 | View |
| SUNOCO LP | $12,000,000.00 | 2022-03-31 | View |
| Mallinckrodt plc | $37,700,000.00 | 2022-04-01 | View |
| RAYONIER ADVANCED MATERIALS INC. | $160,340,000.00 | 2022-03-26 | View |
| The Chemours Company | $384,000,000.00 | 2022-03-31 | View |
| Avangrid, Inc. | $284,000,000.00 | 2022-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $12,130,000.00 | 2022-03-31 | View |
| JELD-WEN Holding, Inc. | $11,800,000.00 | 2022-03-26 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $137,000,000.00 | 2022-03-31 | View |
| ALCOA CORP | $264,000,000.00 | 2022-03-31 | View |
| DELEK US HOLDINGS, INC. | $109,200,000.00 | 2022-03-31 | View |
| ChampionX Corp | $6,500,000.00 | 2022-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $86,830,000.00 | 2022-03-31 | View |
| Garrett Motion Inc. | $15,000,000.00 | 2022-03-31 | View |
| LIVENT CORPORATION | $5,700,000.00 | 2022-03-31 | View |
| CARRIER GLOBAL CORPORATION | $189,000,000.00 | 2022-03-31 | View |
| Hess Midstream LP | $3,100,000.00 | 2022-03-31 | View |
| ARCONIC CORPORATION | $45,000,000.00 | 2022-03-31 | View |
| MP Materials Corp. / DE | $16,594,000.00 | 2022-03-31 | View |
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