CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2019-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,468,000.00 | 2019-12-31 | View |
| COMMERCIAL METALS Co | $1,800,000.00 | 2019-11-30 | View |
| CRANE CO. | $36,000,000.00 | 2019-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $15,026,000.00 | 2019-12-31 | View |
| FLOWSERVE CORP | $99,744,000.00 | 2019-12-31 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2019-12-31 | View |
| FMC CORPORATION | $470,500,000.00 | 2019-12-31 | View |
| H.B. Fuller Company | $8,535,000.00 | 2019-11-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $269,100,000.00 | 2019-12-31 | View |
| GOLDFIELD CORP | $398,877.00 | 2019-12-31 | View |
| GREIF, INC | $18,700,000.00 | 2020-01-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $254,000,000.00 | 2019-12-31 | View |
| VALHI, INC. | $95,200,000.00 | 2019-12-31 | View |
| Myers Industries, Inc. | $6,658,000.00 | 2019-12-31 | View |
| NL INDUSTRIES, INC. | $91,443,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $18,000,000.00 | 2019-12-31 | View |
| NorthWestern Corporation | $27,741,000.00 | 2019-12-31 | View |
| NUCOR CORP | $12,300,000.00 | 2019-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $18,700,000.00 | 2019-12-31 | View |
| OLIN CORPORATION | $122,000,000.00 | 2019-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,000,000.00 | 2019-12-31 | View |
| MUELLER INDUSTRIES, INC. | $19,972,000.00 | 2019-12-28 | View |
| SHERWIN WILLIAMS CO | $314,800,000.00 | 2019-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $189,036,000.00 | 2019-12-31 | View |
| The Southern Company | $234,000,000.00 | 2019-12-31 | View |
| Vishay Intertechnology, Inc. | $5,780,000.00 | 2019-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $83,800,000.00 | 2019-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $82,900,000.00 | 2019-12-28 | View |
| ITT INC. | $55,800,000.00 | 2019-12-31 | View |
| DANAHER CORPORATION | $89,000,000.00 | 2019-12-31 | View |
| KEY ENERGY SERVICES INC | $2,047,000.00 | 2019-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $129,241,000.00 | 2019-12-31 | View |
| HECLA MINING COMPANY | $103,793,000.00 | 2019-12-31 | View |
| UNITIL CORPORATION | $2,100,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $2,000,000.00 | 2019-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $487,000,000.00 | 2019-12-31 | View |
| WEC ENERGY GROUP, INC. | $589,200,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $349,000,000.00 | 2019-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,035,000,000.00 | 2019-12-31 | View |
| KAISER ALUMINUM CORPORATION | $11,500,000.00 | 2019-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $22,800,000.00 | 2019-12-31 | View |
| CLEAN HARBORS, INC. | $98,155,000.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $1,455,000,000.00 | 2019-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $100,000,000.00 | 2019-12-31 | View |
| Lindsay Corporation | $14,548,000.00 | 2019-11-30 | View |
| Stericycle, Inc. | $27,200,000.00 | 2019-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,964,000.00 | 2019-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $110,000.00 | 2019-12-31 | View |
| RADIUS RECYCLING, INC. | $45,778,000.00 | 2019-11-30 | View |
| EASTMAN CHEMICAL CO | $267,000,000.00 | 2019-12-31 | View |
| ALBEMARLE CORPORATION | $33,058,000.00 | 2019-12-31 | View |
| DTE Energy Co | $249,000,000.00 | 2019-12-31 | View |
| OGE ENERGY CORP. | $18,700,000.00 | 2019-12-31 | View |
| VALERO ENERGY CORP/TX | $319,000,000.00 | 2019-12-31 | View |
| W. R. GRACE & CO. | $97,500,000.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $734,000,000.00 | 2019-12-31 | View |
| REPUBLIC SERVICES, INC. | $443,400,000.00 | 2019-12-31 | View |
| ABB Ltd | $48,000,000.00 | 2019-12-31 | View |
| MATERION CORPORATION | $4,955,000.00 | 2019-12-31 | View |
| NuStar Energy L.P. | $3,101,000.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $274,000,000.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $274,000,000.00 | 2019-12-31 | View |
| NEWMARKET CORP | $9,204,000.00 | 2019-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $3,500,000.00 | 2019-12-31 | View |
| NOVELIS INC. | $8,000,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $49,000,000.00 | 2019-12-31 | View |
| Huntsman Corporation | $3,000,000.00 | 2019-12-31 | View |
| Waste Connections, Inc. | $18,770,000.00 | 2019-12-31 | View |
| GLOBAL PARTNERS LP | $54,262,000.00 | 2019-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $5,000,000.00 | 2019-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,800,000.00 | 2019-12-31 | View |
| VULCAN MATERIALS COMPANY | $13,567,000.00 | 2019-12-31 | View |
| LL Flooring Holdings, Inc. | $12,795,000.00 | 2019-12-31 | View |
| BWX TECHNOLOGIES, INC. | $80,368,000.00 | 2019-12-31 | View |
| Univar Solutions Inc. | $53,700,000.00 | 2019-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2019-12-31 | View |
| TRONOX HOLDINGS PLC | $65,000,000.00 | 2019-12-31 | View |
| PBF ENERGY INC. | $121,800,000.00 | 2019-12-31 | View |
| CrossAmerica Partners LP | $1,870,000.00 | 2019-12-31 | View |
| Summit Midstream Partners, LP | $2,926,000.00 | 2019-12-31 | View |
| SUNOCO LP | $23,000,000.00 | 2019-12-31 | View |
| PBF HOLDING COMPANY LLC | $119,900,000.00 | 2019-12-31 | View |
| Mallinckrodt plc | $60,000,000.00 | 2019-12-27 | View |
| RAYONIER ADVANCED MATERIALS INC. | $160,037,000.00 | 2019-12-31 | View |
| ORION S.A. | $1,240,000.00 | 2019-12-31 | View |
| The Chemours Company | $332,000,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $338,000,000.00 | 2019-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $12,091,000.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2019-12-31 | View |
| ASHLAND INC. | $137,000,000.00 | 2019-12-31 | View |
| Alcoa Corp | $296,000,000.00 | 2019-12-31 | View |
| FORTERRA, INC. | $1,600,000.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $137,900,000.00 | 2019-12-31 | View |
| Venator Materials PLC | $8,000,000.00 | 2019-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $1,000,000.00 | 2019-12-31 | View |
| BP Midstream Partners LP | $3,100,000.00 | 2019-12-31 | View |
| ChampionX Corp | $2,000,000.00 | 2019-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $96,797,000.00 | 2019-12-31 | View |
| LIVENT CORPORATION | $6,400,000.00 | 2019-12-31 | View |
| CARRIER GLOBAL CORPORATION | $203,000,000.00 | 2019-12-31 | View |
| Hess Midstream LP | $2,100,000.00 | 2019-12-31 | View |
| ARCONIC CORPORATION | $125,000,000.00 | 2019-12-31 | View |
| MP Materials Corp. / DE | $16,628,000.00 | 2019-12-31 | View |
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