CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $61,800,000.00 | 2022-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,700,000.00 | 2022-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $2,901,000.00 | 2022-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $13,186,000.00 | 2022-09-30 | View |
| FMC CORPORATION | $356,500,000.00 | 2022-09-30 | View |
| FULLER H B CO | $6,127,000.00 | 2022-08-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $253,900,000.00 | 2022-09-30 | View |
| Glatfelter Corporation | $12,500,000.00 | 2022-09-30 | View |
| GREIF, INC. | $19,000,000.00 | 2022-10-31 | View |
| RAYONIER INC. | $10,323,000.00 | 2022-09-30 | View |
| VALHI, INC. | $93,600,000.00 | 2022-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $108,000,000.00 | 2022-10-01 | View |
| Myers Industries, Inc. | $10,614,000.00 | 2022-09-30 | View |
| NL INDUSTRIES, INC. | $89,814,000.00 | 2022-09-30 | View |
| Olin Corporation | $124,300,000.00 | 2022-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,000,000.00 | 2022-09-30 | View |
| MUELLER INDUSTRIES INC | $15,612,000.00 | 2022-09-24 | View |
| THE SHERWIN-WILLIAMS COMPANY | $268,000,000.00 | 2022-09-30 | View |
| South Jersey Industries, Inc. | $122,329,000.00 | 2022-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $87,700,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,100,000.00 | 2022-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $33,500,000.00 | 2022-10-01 | View |
| ITT INC. | $51,800,000.00 | 2022-10-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $127,060,000.00 | 2022-09-30 | View |
| Neogen Corporation | $816,000.00 | 2022-08-31 | View |
| UNIFIRST CORPORATION | $19,937,000.00 | 2022-08-27 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $16,223,397.00 | 2022-09-30 | View |
| UNITIL CORPORATION | $2,200,000.00 | 2022-09-30 | View |
| CLEVELAND-CLIFFS INC. | $125,000,000.00 | 2022-09-30 | View |
| Honeywell International Inc | $446,000,000.00 | 2022-09-30 | View |
| WEC ENERGY GROUP, INC. | $497,700,000.00 | 2022-09-30 | View |
| Public Service Enterprise Group Incorporated | $241,000,000.00 | 2022-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $893,000,000.00 | 2022-09-30 | View |
| KAISER ALUMINUM CORPORATION | $13,100,000.00 | 2022-09-30 | View |
| CLEAN HARBORS, INC | $97,737,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $220,000,000.00 | 2022-09-30 | View |
| Lindsay Corporation | $10,967,000.00 | 2022-08-31 | View |
| Viad Corp | $2,178,000.00 | 2022-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,726,000.00 | 2022-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $55,469,000.00 | 2022-08-31 | View |
| EASTMAN CHEMICAL CO | $264,000,000.00 | 2022-09-30 | View |
| ALBEMARLE CORPORATION | $34,681,000.00 | 2022-09-30 | View |
| DTE Energy Co | $272,000,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $923,000,000.00 | 2022-09-30 | View |
| REPUBLIC SERVICES, INC. | $478,100,000.00 | 2022-09-30 | View |
| NEWMONT CORP /DE/ | $248,000,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $38,000,000.00 | 2022-09-30 | View |
| ENERGY TRANSFER LP | $231,000,000.00 | 2022-09-30 | View |
| Huntsman Corporation | $3,000,000.00 | 2022-09-30 | View |
| Global Partners LP | $62,749,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,600,000.00 | 2022-09-30 | View |
| TravelCenters of America Inc. /MD/ | $1,209,000.00 | 2022-09-30 | View |
| BWX TECHNOLOGIES, INC. | $94,414,000.00 | 2022-09-30 | View |
| Univar Solutions Inc. | $52,500,000.00 | 2022-09-30 | View |
| APTIV PLC | $1,000,000.00 | 2022-09-30 | View |
| Perpetua Resources Corp. | $2,108,601.00 | 2022-09-30 | View |
| TRONOX HOLDINGS PLC | $64,000,000.00 | 2022-09-30 | View |
| Summit Midstream Partners, LP | $2,272,000.00 | 2022-09-30 | View |
| SUNOCO LP | $11,000,000.00 | 2022-09-30 | View |
| Mallinckrodt plc | $36,400,000.00 | 2022-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $159,027,000.00 | 2022-09-24 | View |
| The Chemours Company | $482,000,000.00 | 2022-09-30 | View |
| Avangrid, Inc. | $276,000,000.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,447,000.00 | 2022-09-30 | View |
| JELD-WEN Holding, Inc. | $11,800,000.00 | 2022-09-24 | View |
| ASHLAND INC. | $157,000,000.00 | 2022-09-30 | View |
| ALCOA CORP | $262,000,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2022-09-30 | View |
| DELEK US HOLDINGS, INC. | $112,000,000.00 | 2022-09-30 | View |
| ChampionX Corp | $6,100,000.00 | 2022-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $83,276,000.00 | 2022-09-30 | View |
| Garrett Motion Inc. | $13,000,000.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $5,700,000.00 | 2022-09-30 | View |
| CARRIER GLOBAL CORPORATION | $203,000,000.00 | 2022-09-30 | View |
| Hess Midstream LP | $7,200,000.00 | 2022-09-30 | View |
| ARCONIC CORPORATION | $52,000,000.00 | 2022-09-30 | View |
| APi Group Corporation | $19,000,000.00 | 2022-09-30 | View |
| MP Materials Corp. / DE | $16,584,000.00 | 2022-09-30 | View |
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