CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,800,000.00 | 2022-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $3,097,000.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $23,000,000.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $43,600,000.00 | 2022-05-29 | View |
| CURTISS-WRIGHT CORPORATION | $13,100,000.00 | 2022-06-30 | View |
| FMC CORPORATION | $373,400,000.00 | 2022-06-30 | View |
| FULLER H B CO | $6,378,000.00 | 2022-05-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $248,900,000.00 | 2022-06-30 | View |
| Glatfelter Corporation | $12,600,000.00 | 2022-06-30 | View |
| GREIF, INC. | $20,300,000.00 | 2022-07-31 | View |
| RAYONIER INC. | $10,492,000.00 | 2022-06-30 | View |
| VALHI, INC. | $94,100,000.00 | 2022-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $108,000,000.00 | 2022-07-02 | View |
| Myers Industries, Inc. | $9,238,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $90,283,000.00 | 2022-06-30 | View |
| Olin Corporation | $123,900,000.00 | 2022-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,000,000.00 | 2022-06-30 | View |
| MUELLER INDUSTRIES INC | $16,300,000.00 | 2022-06-25 | View |
| THE SHERWIN-WILLIAMS COMPANY | $269,200,000.00 | 2022-06-30 | View |
| South Jersey Industries, Inc. | $124,984,000.00 | 2022-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $89,500,000.00 | 2022-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $50,000,000.00 | 2022-07-02 | View |
| ITT INC. | $52,600,000.00 | 2022-07-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $120,587,000.00 | 2022-06-30 | View |
| NEOGEN CORPORATION | $816,000.00 | 2022-05-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $16,801,417.00 | 2022-06-30 | View |
| UNITIL CORPORATION | $2,200,000.00 | 2022-06-30 | View |
| CLEVELAND-CLIFFS INC. | $123,000,000.00 | 2022-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $449,000,000.00 | 2022-06-30 | View |
| WEC ENERGY GROUP, INC. | $504,300,000.00 | 2022-06-30 | View |
| Public Service Enterprise Group Incorporated | $231,000,000.00 | 2022-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $918,000,000.00 | 2022-06-30 | View |
| KAISER ALUMINUM CORPORATION | $13,200,000.00 | 2022-06-30 | View |
| CLEAN HARBORS, INC | $101,484,000.00 | 2022-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $15,000,000.00 | 2022-06-30 | View |
| Lindsay Corporation | $10,967,000.00 | 2022-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $480,000.00 | 2022-06-30 | View |
| Viad Corp | $2,176,000.00 | 2022-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,589,000.00 | 2022-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $54,950,000.00 | 2022-05-31 | View |
| EASTMAN CHEMICAL CO | $267,000,000.00 | 2022-06-30 | View |
| ALBEMARLE CORPORATION | $36,596,000.00 | 2022-06-30 | View |
| DTE Energy Co | $283,000,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $927,000,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $481,400,000.00 | 2022-06-30 | View |
| NEWMONT CORP /DE/ | $265,000,000.00 | 2022-06-30 | View |
| ENERGY TRANSFER LP | $231,000,000.00 | 2022-06-30 | View |
| Huntsman Corporation | $4,000,000.00 | 2022-06-30 | View |
| Global Partners LP | $57,488,000.00 | 2022-06-30 | View |
| TravelCenters of America Inc. /MD/ | $1,108,000.00 | 2022-06-30 | View |
| BWX TECHNOLOGIES, INC. | $94,102,000.00 | 2022-06-30 | View |
| Univar Solutions Inc. | $50,400,000.00 | 2022-06-30 | View |
| APTIV PLC | $1,000,000.00 | 2022-06-30 | View |
| Perpetua Resources Corp. | $3,756,687.00 | 2022-06-30 | View |
| TRONOX HOLDINGS PLC | $65,000,000.00 | 2022-06-30 | View |
| Summit Midstream Partners, LP | $2,272,000.00 | 2022-06-30 | View |
| SUNOCO LP | $12,000,000.00 | 2022-06-30 | View |
| Mallinckrodt plc | $37,200,000.00 | 2022-07-01 | View |
| RAYONIER ADVANCED MATERIALS INC. | $159,682,000.00 | 2022-06-25 | View |
| The Chemours Company | $468,000,000.00 | 2022-06-30 | View |
| Avangrid, Inc. | $283,000,000.00 | 2022-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,756,000.00 | 2022-06-30 | View |
| JELD-WEN Holding, Inc. | $11,800,000.00 | 2022-06-25 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $171,000,000.00 | 2022-06-30 | View |
| ALCOA CORP | $254,000,000.00 | 2022-06-30 | View |
| DELEK US HOLDINGS, INC. | $112,700,000.00 | 2022-06-30 | View |
| ChampionX Corp | $6,900,000.00 | 2022-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $84,752,000.00 | 2022-06-30 | View |
| Garrett Motion Inc. | $14,000,000.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $5,700,000.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $187,000,000.00 | 2022-06-30 | View |
| Hess Midstream LP | $4,500,000.00 | 2022-06-30 | View |
| ARCONIC CORPORATION | $45,000,000.00 | 2022-06-30 | View |
| MP Materials Corp. / DE | $16,589,000.00 | 2022-06-30 | View |
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