CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,000,000.00 | 2021-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $16,100,000.00 | 2021-09-30 | View |
| HARSCO CORP | $28,589,000.00 | 2021-09-30 | View |
| HOLLYFRONTIER CORP | $111,900,000.00 | 2021-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $195,000,000.00 | 2021-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,000,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $14,200,000.00 | 2021-10-02 | View |
| ROGERS CORP | $73,008,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $32,307,000.00 | 2021-08-28 | View |
| Scotts Miracle-Gro Co | $3,600,000.00 | 2021-09-30 | View |
| Lindsay Corporation | $16,093,000.00 | 2021-08-31 | View |
| TITAN INTERNATIONAL, INC. | $11.50 | 2021-09-30 | View |
| STONERIDGE, INC. | $434,000.00 | 2021-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $4,000,000.00 | 2021-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $54,000,000.00 | 2021-09-30 | View |
| EXELON CORPORATION | $474,000,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,600,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $18,000,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $400,000.00 | 2021-09-30 | View |
| Xylem Inc. | $3,000,000.00 | 2021-09-30 | View |
| PLAINS GP HOLDINGS LP | $54,000,000.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $500,000.00 | 2021-10-02 | View |
| SiteOne Landscape Supply, Inc. | $4,000,000.00 | 2021-10-03 | View |
| Ingersoll Rand Inc. | $13,000,000.00 | 2021-09-30 | View |
| MP Materials Corp. / DE | $27,800,000.00 | 2021-09-30 | View |
| APA CORPORATION | $2,000,000.00 | 2021-09-30 | View |
| Permex Petroleum Corporation | $2,836,777.00 | 2021-09-30 | View |
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