CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $68,500,000.00 | 2021-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,709,000.00 | 2021-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $15,096,000.00 | 2021-09-30 | View |
| FMC CORPORATION | $402,000,000.00 | 2021-09-30 | View |
| H.B. Fuller Company | $7,462,000.00 | 2021-08-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $262,800,000.00 | 2021-09-30 | View |
| GREIF, INC. | $19,500,000.00 | 2021-10-31 | View |
| RAYONIER INC | $9,855,000.00 | 2021-09-30 | View |
| VALHI, INC. | $94,200,000.00 | 2021-09-30 | View |
| Myers Industries, Inc. | $7,237,000.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $90,407,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $15,000,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $11,300,000.00 | 2021-10-02 | View |
| Olin Corporation | $128,700,000.00 | 2021-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,000,000.00 | 2021-09-30 | View |
| MUELLER INDUSTRIES INC | $20,902,000.00 | 2021-09-25 | View |
| THE SHERWIN-WILLIAMS COMPANY | $271,100,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $131,124,000.00 | 2021-09-30 | View |
| The Southern Company | $203,000,000.00 | 2021-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $87,300,000.00 | 2021-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $52,200,000.00 | 2021-10-02 | View |
| ITT INC. | $47,700,000.00 | 2021-10-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $135,012,000.00 | 2021-09-30 | View |
| NEOGEN CORP | $616,000.00 | 2021-08-31 | View |
| UNIFIRST CORPORATION | $20,580,000.00 | 2021-08-28 | View |
| UNITIL CORPORATION | $1,700,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $145,000,000.00 | 2021-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $414,000,000.00 | 2021-09-30 | View |
| VISTA GOLD CORP. | $240,000.00 | 2021-09-30 | View |
| WEC ENERGY GROUP, INC. | $510,300,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $248,000,000.00 | 2021-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,000,000,000.00 | 2021-09-30 | View |
| KAISER ALUMINUM CORPORATION | $13,300,000.00 | 2021-09-30 | View |
| CLEAN HARBORS, INC | $97,747,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $54,000,000.00 | 2021-09-30 | View |
| Lindsay Corporation | $15,128,000.00 | 2021-08-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $34,000.00 | 2021-09-30 | View |
| Viad Corp | $2,191,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,200,000.00 | 2021-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $4,626,000.00 | 2021-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $52,385,000.00 | 2021-08-31 | View |
| EASTMAN CHEMICAL CO | $264,000,000.00 | 2021-09-30 | View |
| ALBEMARLE CORPORATION | $35,877,000.00 | 2021-09-30 | View |
| DTE Energy Co | $310,000,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $841,000,000.00 | 2021-09-30 | View |
| REPUBLIC SERVICES, INC. | $410,800,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $40,700,000.00 | 2021-09-30 | View |
| ENERGY TRANSFER LP | $253,000,000.00 | 2021-09-30 | View |
| Novelis Inc. | $22,000,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $45,000,000.00 | 2021-09-30 | View |
| Huntsman Corporation | $3,000,000.00 | 2021-09-30 | View |
| GLOBAL PARTNERS LP | $49,055,000.00 | 2021-09-30 | View |
| VERSO CORP | $5,000,000.00 | 2021-09-30 | View |
| BWX TECHNOLOGIES, INC. | $93,051,000.00 | 2021-09-30 | View |
| Aptiv PLC | $4,000,000.00 | 2021-09-30 | View |
| Perpetua Resources Corp. | $3,738,647.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $66,000,000.00 | 2021-09-30 | View |
| Summit Midstream Partners, LP | $2,924,000.00 | 2021-09-30 | View |
| SUNOCO LP | $12,000,000.00 | 2021-09-30 | View |
| Mallinckrodt plc | $60,300,000.00 | 2021-09-24 | View |
| RAYONIER ADVANCED MATERIALS INC. | $161,547,000.00 | 2021-09-25 | View |
| The Chemours Company | $395,000,000.00 | 2021-09-30 | View |
| Avangrid, Inc. | $297,000,000.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $12,266,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $8,300,000.00 | 2021-09-25 | View |
| ASHLAND INC. | $152,000,000.00 | 2021-09-30 | View |
| Alcoa Corp | $260,000,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $600,000.00 | 2021-10-01 | View |
| DELEK US HOLDINGS, INC. | $109,300,000.00 | 2021-09-30 | View |
| BP Midstream Partners LP | $3,000,000.00 | 2021-09-30 | View |
| ChampionX Corp | $6,900,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $85,631,000.00 | 2021-09-30 | View |
| LIVENT CORPORATION | $6,200,000.00 | 2021-09-30 | View |
| CARRIER GLOBAL CORPORATION | $202,000,000.00 | 2021-09-30 | View |
| Hess Midstream LP | $3,100,000.00 | 2021-09-30 | View |
| ARCONIC CORPORATION | $47,000,000.00 | 2021-09-30 | View |
| MP Materials Corp. / DE | $16,530,000.00 | 2021-09-30 | View |
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