CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $6,000,000.00 | 2021-09-30 | View |
| AVERY DENNISON CORPORATION | $2,000,000.00 | 2021-10-02 | View |
| CTS CORPORATION | $9,994,000.00 | 2021-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,570,000.00 | 2021-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $40,500,000.00 | 2021-09-30 | View |
| Glatfelter Corporation | $2,529,000.00 | 2021-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $19,000,000.00 | 2021-09-30 | View |
| RAYONIER INC | $1,095,000.00 | 2021-09-30 | View |
| KENNAMETAL INC. | $2,500,000.00 | 2021-09-30 | View |
| VALHI, INC. | $3,600,000.00 | 2021-09-30 | View |
| Myers Industries, Inc. | $1,429,000.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $2,583,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $4,000,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $2,900,000.00 | 2021-10-02 | View |
| PACKAGING CORP OF AMERICA | $3,800,000.00 | 2021-09-30 | View |
| PPG INDUSTRIES, INC. | $96,000,000.00 | 2021-09-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $68,600,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $41,150,000.00 | 2021-09-30 | View |
| UNION PACIFIC CORP | $60,000,000.00 | 2021-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $28,500,000.00 | 2021-10-02 | View |
| NEOGEN CORP | $300,000.00 | 2021-08-31 | View |
| Hexcel Corporation | $200,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $12,279,000.00 | 2021-08-28 | View |
| UNITIL CORPORATION | $700,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $16,000,000.00 | 2021-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $225,000,000.00 | 2021-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,123,000,000.00 | 2021-09-30 | View |
| KAISER ALUMINUM CORPORATION | $3,900,000.00 | 2021-09-30 | View |
| CLEAN HARBORS, INC | $13,069,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $48,000,000.00 | 2021-09-30 | View |
| Lindsay Corporation | $965,000.00 | 2021-08-31 | View |
| FUEL TECH, INC. | $0.00 | 2021-09-30 | View |
| Viad Corp | $62,000.00 | 2021-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $375,000.00 | 2021-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $24,743,000.00 | 2021-08-31 | View |
| EASTMAN CHEMICAL CO | $20,000,000.00 | 2021-09-30 | View |
| ALBEMARLE CORPORATION | $9,850,000.00 | 2021-09-30 | View |
| STRATTEC SECURITY CORP | $1,390,000.00 | 2021-09-26 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $5,000,000.00 | 2021-09-30 | View |
| REPUBLIC SERVICES, INC. | $56,300,000.00 | 2021-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,100,000.00 | 2021-09-30 | View |
| ENPRO INDUSTRIES, INC | $12,600,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $8,200,000.00 | 2021-09-30 | View |
| ENERGY TRANSFER LP | $44,000,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $14,000,000.00 | 2021-09-30 | View |
| Huntsman Corporation | $2,000,000.00 | 2021-09-30 | View |
| KOPPERS HOLDINGS INC. | $2,800,000.00 | 2021-09-30 | View |
| TransMontaigne Partners LLC | $1,861,000.00 | 2021-09-30 | View |
| GLOBAL PARTNERS LP | $4,455,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,200,000.00 | 2021-09-30 | View |
| VERSO CORP | $2,000,000.00 | 2021-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,101,000.00 | 2021-09-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $3,300,000.00 | 2021-09-30 | View |
| Perpetua Resources Corp. | $3,251,622.00 | 2021-09-30 | View |
| Amplify Energy Corp. | $0.00 | 2021-09-30 | View |
| PBF ENERGY INC. | $12,900,000.00 | 2021-09-30 | View |
| Summit Midstream Partners, LP | $2,684,000.00 | 2021-09-30 | View |
| SUNOCO LP | $6,000,000.00 | 2021-09-30 | View |
| PBF HOLDING Co LLC | $12,200,000.00 | 2021-09-30 | View |
| Allegion plc | $3,900,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $8,685,000.00 | 2021-09-25 | View |
| The Chemours Company | $161,000,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $3,100,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $500,000.00 | 2021-09-25 | View |
| Alcoa Corp | $37,000,000.00 | 2021-09-30 | View |
| DELEK US HOLDINGS, INC. | $2,800,000.00 | 2021-09-30 | View |
| BP Midstream Partners LP | $500,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $20,039,000.00 | 2021-09-30 | View |
| LIVENT CORPORATION | $500,000.00 | 2021-09-30 | View |
| CARRIER GLOBAL CORPORATION | $19,000,000.00 | 2021-09-30 | View |
| Hess Midstream LP | $400,000.00 | 2021-09-30 | View |
| ARCONIC CORPORATION | $56,000,000.00 | 2021-09-30 | View |
| MP Materials Corp. / DE | $500,000.00 | 2021-09-30 | View |
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