CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $6,000,000.00 | 2021-12-31 | View |
| AVERY DENNISON CORPORATION | $2,000,000.00 | 2022-01-01 | View |
| Brunswick Corporation | $7,000,000.00 | 2021-12-31 | View |
| CTS CORPORATION | $10,979,000.00 | 2021-12-31 | View |
| Dana Inc. | $5,000,000.00 | 2021-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,570,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $87,300,000.00 | 2021-12-31 | View |
| FULLER H B CO | $3,521,000.00 | 2021-11-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $37,700,000.00 | 2021-12-31 | View |
| Glatfelter Corporation | $2,200,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $21,000,000.00 | 2021-12-31 | View |
| RAYONIER INC. | $695,000.00 | 2021-12-31 | View |
| KENNAMETAL INC. | $2,500,000.00 | 2021-12-31 | View |
| VALHI, INC. | $3,500,000.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $1,429,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $2,643,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $4,000,000.00 | 2021-12-31 | View |
| NUCOR CORPORATION | $2,300,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $25,000,000.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $4,000,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $97,000,000.00 | 2021-12-31 | View |
| MUELLER INDUSTRIES, INC. | $9,700,000.00 | 2021-12-25 | View |
| THE SHERWIN-WILLIAMS COMPANY | $45,900,000.00 | 2021-12-31 | View |
| South Jersey Industries, Inc. | $40,905,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $46,100,000.00 | 2022-01-01 | View |
| UNION PACIFIC CORP | $60,000,000.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $4,990,000.00 | 2021-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $24,500,000.00 | 2022-01-01 | View |
| Neogen Corp | $300,000.00 | 2021-11-30 | View |
| Hexcel Corporation | $100,000.00 | 2021-12-31 | View |
| HECLA MINING COMPANY | $9,259,000.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,339,550.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $500,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $20,000,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $225,000,000.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $155,000,000.00 | 2021-12-31 | View |
| KAISER ALUMINUM CORPORATION | $2,600,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC. | $13,121,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $64,000,000.00 | 2021-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $64,000,000.00 | 2021-12-31 | View |
| Lindsay Corporation | $828,000.00 | 2021-11-30 | View |
| FUEL TECH, INC. | $0.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $1,634,000.00 | 2021-12-31 | View |
| Viad Corp | $60,000.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $349,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $353,000.00 | 2021-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $21,568,000.00 | 2021-11-30 | View |
| EASTMAN CHEMICAL CO | $20,000,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $9,077,000.00 | 2021-12-31 | View |
| STRATTEC SECURITY CORP | $1,390,000.00 | 2021-12-26 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $5,000,000.00 | 2021-12-31 | View |
| TENNECO INC | $8,000,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $35,000,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $56,100,000.00 | 2021-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,000,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $11,000,000.00 | 2021-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,100,000.00 | 2021-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,700,000.00 | 2022-01-02 | View |
| MATERION CORPORATION | $539,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $3,378,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $100,000.00 | 2021-12-31 | View |
| Avient Corporation | $25,800,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $60,000,000.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $11,000,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $46,000,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $1,000,000.00 | 2021-12-31 | View |
| KOPPERS HOLDINGS INC. | $2,800,000.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $2,300,000.00 | 2021-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,812,000.00 | 2021-12-31 | View |
| Global Partners LP | $4,642,000.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,300,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $0.00 | 2021-12-31 | View |
| Verso Corporation | $2,000,000.00 | 2021-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,454,000.00 | 2021-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $39,300,000.00 | 2021-12-31 | View |
| Perpetua Resources Corp. | $2,835,000.00 | 2021-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $14,900,000.00 | 2021-12-31 | View |
| CROSSAMERICA PARTNERS LP | $2,419,000.00 | 2021-12-31 | View |
| Summit Midstream Partners, LP | $3,068,000.00 | 2021-12-31 | View |
| SUNOCO LP | $7,000,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $14,300,000.00 | 2021-12-31 | View |
| Allegion plc | $3,700,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $11,000,000.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,303,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $3,400,000.00 | 2021-12-31 | View |
| The Chemours Company | $173,000,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $500,000.00 | 2021-12-31 | View |
| ALCOA CORP | $44,000,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $2,700,000.00 | 2021-12-31 | View |
| BP Midstream Partners LP | $400,000.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $26,985,000.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $3,000,000.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $500,000.00 | 2021-12-31 | View |
| CARRIER GLOBAL CORPORATION | $29,000,000.00 | 2021-12-31 | View |
| Hess Midstream LP | $800,000.00 | 2021-12-31 | View |
| ARCONIC CORPORATION | $15,000,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $500,000.00 | 2021-12-31 | View |
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