CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $4,520,000.00 | 2020-06-30 | View |
| CLOROX CO /DE/ | $25,000,000.00 | 2020-06-30 | View |
| COMMERCIAL METALS Co | $2,700,000.00 | 2020-05-31 | View |
| CONAGRA BRANDS, INC. | $61,500,000.00 | 2020-05-31 | View |
| CURTISS-WRIGHT CORPORATION | $15,271,000.00 | 2020-06-30 | View |
| EASTMAN KODAK COMPANY | $9,000,000.00 | 2020-06-30 | View |
| FMC CORPORATION | $431,800,000.00 | 2020-06-30 | View |
| H.B. Fuller Company | $7,201,000.00 | 2020-05-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $256,900,000.00 | 2020-06-30 | View |
| GOLDFIELD CORP | $392,265.00 | 2020-06-30 | View |
| GREIF, INC | $19,700,000.00 | 2020-07-31 | View |
| VALHI, INC. | $94,500,000.00 | 2020-06-30 | View |
| Myers Industries, Inc. | $6,600,000.00 | 2020-06-30 | View |
| NL INDUSTRIES, INC. | $90,701,000.00 | 2020-06-30 | View |
| NORTHERN STATES POWER CO | $17,000,000.00 | 2020-06-30 | View |
| NUCOR CORPORATION | $10,400,000.00 | 2020-07-04 | View |
| OLIN CORPORATION | $121,600,000.00 | 2020-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,000,000.00 | 2020-06-30 | View |
| MUELLER INDUSTRIES, INC. | $19,776,000.00 | 2020-06-27 | View |
| SHERWIN WILLIAMS CO | $311,100,000.00 | 2020-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $145,339,000.00 | 2020-06-30 | View |
| The Southern Company | $220,000,000.00 | 2020-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $83,800,000.00 | 2020-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $72,200,000.00 | 2020-06-27 | View |
| ITT INC. | $53,200,000.00 | 2020-06-30 | View |
| KEY ENERGY SERVICES INC | $1,851,000.00 | 2020-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $128,886,000.00 | 2020-06-30 | View |
| UNITIL CORPORATION | $1,900,000.00 | 2020-06-30 | View |
| CLEVELAND-CLIFFS INC. | $34,900,000.00 | 2020-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $487,000,000.00 | 2020-06-30 | View |
| WEC ENERGY GROUP, INC. | $589,400,000.00 | 2020-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $323,000,000.00 | 2020-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,000,000,000.00 | 2020-06-30 | View |
| KAISER ALUMINUM CORPORATION | $11,600,000.00 | 2020-06-30 | View |
| CLEAN HARBORS, INC. | $99,062,000.00 | 2020-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $91,000,000.00 | 2020-06-30 | View |
| LINDSAY CORP | $14,257,000.00 | 2020-05-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,165,000.00 | 2020-06-30 | View |
| RADIUS RECYCLING, INC. | $48,001,000.00 | 2020-05-31 | View |
| EASTMAN CHEMICAL CO | $272,000,000.00 | 2020-06-30 | View |
| ALBEMARLE CORPORATION | $31,399,000.00 | 2020-06-30 | View |
| DTE Energy Co | $241,000,000.00 | 2020-06-30 | View |
| W. R. GRACE & CO. | $91,600,000.00 | 2020-06-30 | View |
| Consolidated Edison, Inc | $734,000,000.00 | 2020-06-30 | View |
| Republic Services, Inc. | $425,000,000.00 | 2020-06-30 | View |
| Energy Transfer Operating, L.P. | $261,000,000.00 | 2020-06-30 | View |
| ENERGY TRANSFER LP | $261,000,000.00 | 2020-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $3,500,000.00 | 2020-06-30 | View |
| NOVELIS INC. | $23,000,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $48,000,000.00 | 2020-06-30 | View |
| Huntsman Corporation | $3,000,000.00 | 2020-06-30 | View |
| GLOBAL PARTNERS LP | $51,290,000.00 | 2020-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2020-06-30 | View |
| BWX TECHNOLOGIES, INC. | $83,845,000.00 | 2020-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2020-06-30 | View |
| TRONOX HOLDINGS PLC | $70,000,000.00 | 2020-06-30 | View |
| Summit Midstream Partners, LP | $2,311,000.00 | 2020-06-30 | View |
| SUNOCO LP | $18,000,000.00 | 2020-06-30 | View |
| Mallinckrodt plc | $60,300,000.00 | 2020-06-26 | View |
| RAYONIER ADVANCED MATERIALS INC. | $159,190,000.00 | 2020-06-27 | View |
| The Chemours Company | $314,000,000.00 | 2020-06-30 | View |
| Avangrid, Inc. | $338,000,000.00 | 2020-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,112,000.00 | 2020-06-30 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2020-06-27 | View |
| ASHLAND INC. | $155,000,000.00 | 2020-06-30 | View |
| Alcoa Corp | $277,000,000.00 | 2020-06-30 | View |
| DELEK US HOLDINGS, INC. | $106,300,000.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2020-06-30 | View |
| BP Midstream Partners LP | $3,200,000.00 | 2020-06-30 | View |
| ChampionX Corp | $9,000,000.00 | 2020-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $91,289,000.00 | 2020-06-30 | View |
| LIVENT CORPORATION | $6,400,000.00 | 2020-06-30 | View |
| CARRIER GLOBAL CORPORATION | $217,000,000.00 | 2020-06-30 | View |
| Hess Midstream LP | $2,300,000.00 | 2020-06-30 | View |
| ARCONIC CORPORATION | $116,000,000.00 | 2020-06-30 | View |
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