CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2020-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,046,000.00 | 2020-03-31 | View |
| COMMERCIAL METALS Co | $2,700,000.00 | 2020-02-29 | View |
| CURTISS-WRIGHT CORPORATION | $14,854,000.00 | 2020-03-31 | View |
| EASTMAN KODAK COMPANY | $9,000,000.00 | 2020-03-31 | View |
| FMC CORPORATION | $450,000,000.00 | 2020-03-31 | View |
| H.B. Fuller Company | $7,938,000.00 | 2020-02-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $260,900,000.00 | 2020-03-31 | View |
| GOLDFIELD CORP | $395,964.00 | 2020-03-31 | View |
| GREIF, INC | $18,600,000.00 | 2020-04-30 | View |
| VALHI, INC. | $94,600,000.00 | 2020-03-31 | View |
| Myers Industries, Inc. | $6,629,000.00 | 2020-03-31 | View |
| NL INDUSTRIES, INC. | $90,882,000.00 | 2020-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $18,000,000.00 | 2020-03-31 | View |
| NUCOR CORPORATION | $11,400,000.00 | 2020-04-04 | View |
| OLIN CORPORATION | $122,100,000.00 | 2020-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,000,000.00 | 2020-03-31 | View |
| MUELLER INDUSTRIES, INC. | $19,875,000.00 | 2020-03-28 | View |
| SHERWIN WILLIAMS CO | $308,600,000.00 | 2020-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $184,000,000.00 | 2020-03-31 | View |
| The Southern Company | $230,000,000.00 | 2020-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $83,800,000.00 | 2020-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $77,400,000.00 | 2020-03-28 | View |
| ITT INC. | $52,400,000.00 | 2020-03-31 | View |
| KEY ENERGY SERVICES INC | $1,927,000.00 | 2020-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $128,868,000.00 | 2020-03-31 | View |
| UNITIL CORPORATION | $1,900,000.00 | 2020-03-31 | View |
| CLEVELAND-CLIFFS INC. | $33,600,000.00 | 2020-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $493,000,000.00 | 2020-03-31 | View |
| WEC ENERGY GROUP, INC. | $589,400,000.00 | 2020-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $338,000,000.00 | 2020-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,017,000,000.00 | 2020-03-31 | View |
| KAISER ALUMINUM CORPORATION | $12,300,000.00 | 2020-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $38,300,000.00 | 2020-03-31 | View |
| CLEAN HARBORS, INC. | $98,966,000.00 | 2020-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $91,000,000.00 | 2020-03-31 | View |
| LINDSAY CORP | $14,396,000.00 | 2020-02-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,125,000.00 | 2020-03-31 | View |
| RADIUS RECYCLING, INC. | $45,750,000.00 | 2020-02-29 | View |
| EASTMAN CHEMICAL CO | $265,000,000.00 | 2020-03-31 | View |
| ALBEMARLE CORPORATION | $32,328,000.00 | 2020-03-31 | View |
| DTE Energy Co | $215,000,000.00 | 2020-03-31 | View |
| TRIUMPH GROUP, INC. | $18,060,000.00 | 2020-03-31 | View |
| W. R. GRACE & CO. | $94,100,000.00 | 2020-03-31 | View |
| CONSOLIDATED EDISON INC | $737,000,000.00 | 2020-03-31 | View |
| STEELCASE INC. | $1,900,000.00 | 2020-02-28 | View |
| Republic Services, Inc. | $432,000,000.00 | 2020-03-31 | View |
| Smith & Wesson Brands, Inc. | $0.00 | 2020-04-30 | View |
| Energy Transfer Operating, L.P. | $271,000,000.00 | 2020-03-31 | View |
| ENERGY TRANSFER LP | $271,000,000.00 | 2020-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $3,300,000.00 | 2020-03-31 | View |
| NOVELIS INC. | $8,000,000.00 | 2020-03-31 | View |
| CELANESE CORPORATION | $45,000,000.00 | 2020-03-31 | View |
| Huntsman Corporation | $3,000,000.00 | 2020-03-31 | View |
| GLOBAL PARTNERS LP | $52,884,000.00 | 2020-03-31 | View |
| BWX TECHNOLOGIES, INC. | $80,634,000.00 | 2020-03-31 | View |
| APTIV PLC | $4,000,000.00 | 2020-03-31 | View |
| TRONOX HOLDINGS PLC | $70,000,000.00 | 2020-03-31 | View |
| Summit Midstream Partners, LP | $2,618,000.00 | 2020-03-31 | View |
| SUNOCO LP | $22,000,000.00 | 2020-03-31 | View |
| Mallinckrodt plc | $60,600,000.00 | 2020-03-27 | View |
| RAYONIER ADVANCED MATERIALS INC. | $159,078,000.00 | 2020-03-28 | View |
| The Chemours Company | $323,000,000.00 | 2020-03-31 | View |
| Avangrid, Inc. | $327,000,000.00 | 2020-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $12,070,000.00 | 2020-03-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2020-03-28 | View |
| ASHLAND INC. | $135,000,000.00 | 2020-03-31 | View |
| Alcoa Corp | $289,000,000.00 | 2020-03-31 | View |
| DELEK US HOLDINGS, INC. | $136,300,000.00 | 2020-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2020-03-31 | View |
| BP Midstream Partners LP | $3,000,000.00 | 2020-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $92,423,000.00 | 2020-03-31 | View |
| LIVENT CORPORATION | $6,400,000.00 | 2020-03-31 | View |
| CARRIER GLOBAL CORPORATION | $205,000,000.00 | 2020-03-31 | View |
| Hess Midstream LP | $2,300,000.00 | 2020-03-31 | View |
| ARCONIC CORPORATION | $127,000,000.00 | 2020-03-31 | View |
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