CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $17,000,000.00 | 2024-03-31 | View |
| AMPCO-PITTSBURGH CORP | $100,000.00 | 2024-03-31 | View |
| APOGEE ENTERPRISES, INC. | $400,000.00 | 2024-03-02 | View |
| AVERY DENNISON CORPORATION | $23,000,000.00 | 2024-03-30 | View |
| BALL Corp | $24,000,000.00 | 2024-03-31 | View |
| THE BOEING COMPANY | $837,000,000.00 | 2024-03-31 | View |
| Genesco Inc | $2,000,000.00 | 2024-05-04 | View |
| THE CLOROX COMPANY | $28,000,000.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $54,000.00 | 2024-03-31 | View |
| Dana Inc. | $6,000,000.00 | 2024-03-31 | View |
| THE DIXIE GROUP, INC | $2,191,000.00 | 2024-03-30 | View |
| REVVITY, INC | $14,400,000.00 | 2024-03-31 | View |
| Glatfelter Corporation | $12,000,000.00 | 2024-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $82,000,000.00 | 2024-03-31 | View |
| ENVIRI CORPORATION | $5,100,000.00 | 2024-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $249,000,000.00 | 2024-03-31 | View |
| RAYONIER INC. | $19,074,000.00 | 2024-03-31 | View |
| KENNAMETAL INC. | $11,200,000.00 | 2024-03-31 | View |
| VALHI, INC. | $96,400,000.00 | 2024-03-31 | View |
| LSB Industries, Inc. | $400,000.00 | 2024-03-31 | View |
| METHODE ELECTRONICS, INC. | $900,000.00 | 2024-04-27 | View |
| MODINE MANUFACTURING CO | $17,600,000.00 | 2024-03-31 | View |
| NL INDUSTRIES, INC. | $90,947,000.00 | 2024-03-31 | View |
| NORDSON CORPORATION | $231,000.00 | 2024-04-30 | View |
| EVERSOURCE ENERGY | $128,000,000.00 | 2024-03-31 | View |
| Olin Corporation | $154,800,000.00 | 2024-03-31 | View |
| PARK AEROSPACE CORP., | $0.00 | 2024-03-03 | View |
| PPG INDUSTRIES INC | $220,000,000.00 | 2024-03-31 | View |
| Sonoco Products Company | $7,226,000.00 | 2024-03-31 | View |
| TIMKEN CO | $4,600,000.00 | 2024-03-31 | View |
| Union Carbide Corporation | $191,000,000.00 | 2024-03-31 | View |
| UNION PACIFIC CORP | $254,000,000.00 | 2024-03-31 | View |
| RTX CORPORATION | $770,000,000.00 | 2024-03-31 | View |
| WILLIAMS COMPANIES, INC. | $43,000,000.00 | 2024-03-31 | View |
| Spectrum Brands Holdings, Inc. | $4,900,000.00 | 2024-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $48,100,000.00 | 2024-03-30 | View |
| ITT INC. | $54,200,000.00 | 2024-03-30 | View |
| L.B. Foster Company | $2,398,000.00 | 2024-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $100,000.00 | 2024-03-31 | View |
| Neogen Corporation | $916,000.00 | 2024-02-29 | View |
| Hexcel Corporation | $600,000.00 | 2024-03-31 | View |
| UNIFIRST CORPORATION | $29,976,000.00 | 2024-02-24 | View |
| UNITIL CORPORATION | $4,800,000.00 | 2024-03-31 | View |
| CLEVELAND-CLIFFS INC. | $134,000,000.00 | 2024-03-31 | View |
| Honeywell International Inc | $662,000,000.00 | 2024-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,001,000,000.00 | 2024-03-31 | View |
| KAISER ALUMINUM CORPORATION | $16,100,000.00 | 2024-03-31 | View |
| ICAHN ENTERPRISES L.P. | $5,000,000.00 | 2024-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $300,000,000,000.00 | 2024-03-31 | View |
| CLEAN HARBORS, INC | $109,786,000.00 | 2024-03-31 | View |
| Waste Management, Inc | $211,000,000.00 | 2024-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $222,000,000.00 | 2024-03-31 | View |
| LEAR CORP | $4,900,000.00 | 2024-03-30 | View |
| HAYNES INTERNATIONAL, INC. | $355,000.00 | 2024-03-31 | View |
| THE AES CORPORATION | $8,000,000.00 | 2024-03-31 | View |
| CHART INDUSTRIES, INC. | $0.00 | 2024-03-31 | View |
| BORGWARNER INC. | $5,000,000.00 | 2024-03-31 | View |
| REGENCY CENTERS CORPORATION | $15,900,000.00 | 2024-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,881,000.00 | 2024-03-31 | View |
| RADIUS RECYCLING, INC. | $65,690,000.00 | 2024-02-29 | View |
| EASTMAN CHEMICAL CO | $282,000,000.00 | 2024-03-31 | View |
| ALBEMARLE CORPORATION | $31,551,000.00 | 2024-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $677,000,000.00 | 2024-03-31 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2024-03-31 | View |
| COLUMBUS McKINNON CORP | $727,000.00 | 2024-03-31 | View |
| ATI Inc. | $14,000,000.00 | 2024-03-31 | View |
| AMETEK, Inc. | $35,600,000.00 | 2024-03-31 | View |
| GETTY REALTY CORP. | $21,663,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $480,000,000.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $4,270,000.00 | 2024-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $5,500,000.00 | 2024-03-31 | View |
| MATERION CORPORATION | $4,500,000.00 | 2024-03-29 | View |
| NiSource Inc. | $77,800,000.00 | 2024-03-31 | View |
| AVIENT CORPORATION | $151,700,000.00 | 2024-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $587,000,000.00 | 2024-03-31 | View |
| ConocoPhillips | $184,000,000.00 | 2024-03-31 | View |
| United States Steel Corp | $106,000,000.00 | 2024-03-31 | View |
| NEWMONT CORPORATION | $382,000,000.00 | 2024-03-31 | View |
| ENPRO INC | $37,800,000.00 | 2024-03-31 | View |
| ENERGY TRANSFER LP | $280,000,000.00 | 2024-03-31 | View |
| NEWMARKET CORPORATION | $11,000,000.00 | 2024-03-31 | View |
| MOSAIC CO | $262,700,000.00 | 2024-03-31 | View |
| Novelis Inc. | $38,000,000.00 | 2024-03-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $4,500,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $60,000,000.00 | 2024-03-31 | View |
| Huntsman Corporation | $14,000,000.00 | 2024-03-31 | View |
| KOPPERS HOLDINGS INC. | $10,500,000.00 | 2024-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $10,476.00 | 2024-03-31 | View |
| Global Partners LP | $74,293,000.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $86,000,000.00 | 2024-03-31 | View |
| DOMTAR CORPORATION | $62,000,000.00 | 2024-03-31 | View |
| TE Connectivity Ltd. | $20,000,000.00 | 2024-03-29 | View |
| GEVO, INC. | $0.00 | 2024-03-31 | View |
| VULCAN MATERIALS COMPANY | $41,500,000.00 | 2024-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,500,000.00 | 2024-03-31 | View |
| TRANE TECHNOLOGIES PLC | $46,500,000.00 | 2024-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $141,000,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $1,300,000.00 | 2024-03-31 | View |
| KINDER MORGAN, INC. | $199,000,000.00 | 2024-03-31 | View |
| Marathon Petroleum Corporation | $375,000,000.00 | 2024-03-31 | View |
| Trinseo PLC | $1,300,000.00 | 2024-03-31 | View |
| APTIV PLC | $4,000,000.00 | 2024-03-31 | View |
| Perpetua Resources Corp. | $700,412.00 | 2024-03-31 | View |
| PBF ENERGY INC. | $156,700,000.00 | 2024-03-31 | View |
| Phillips 66 | $442,000,000.00 | 2024-03-31 | View |
| CROSSAMERICA PARTNERS LP | $6,900,000.00 | 2024-03-31 | View |
| MPLX LP | $17,000,000.00 | 2024-03-31 | View |
| PBF HOLDING COMPANY LLC | $154,800,000.00 | 2024-03-31 | View |
| Mallinckrodt plc | $35,600,000.00 | 2024-03-29 | View |
| ALLEGION plc | $19,600,000.00 | 2024-03-31 | View |
| ONE Gas, Inc. | $13,900,000.00 | 2024-03-31 | View |
| Element Solutions Inc | $11,200,000.00 | 2024-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $170,040,000.00 | 2024-03-30 | View |
| URBAN EDGE PROPERTIES | $1,400,000.00 | 2024-03-31 | View |
| The Chemours Company | $581,000,000.00 | 2024-03-31 | View |
| Avangrid, Inc. | $245,000,000.00 | 2024-03-31 | View |
| DUPONT DE NEMOURS, INC. | $284,000,000.00 | 2024-03-31 | View |
| Adient plc | $4,000,000.00 | 2024-03-31 | View |
| ASHLAND INC. | $198,000,000.00 | 2024-03-31 | View |
| ALCOA CORP | $261,000,000.00 | 2024-03-31 | View |
| VAREX IMAGING CORPORATION | $2,500,000.00 | 2024-03-29 | View |
| JBG SMITH PROPERTIES | $17,568,000.00 | 2024-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $3,300,000.00 | 2024-03-31 | View |
| WestRock Company | $9,900,000.00 | 2024-03-31 | View |
| Resideo Technologies, Inc. | $22,000,000.00 | 2024-03-30 | View |
| Dow Inc. | $1,170,000,000.00 | 2024-03-31 | View |
| Corteva, Inc. | $503,000,000.00 | 2024-03-31 | View |
| CARRIER GLOBAL CORPORATION | $220,000,000.00 | 2024-03-31 | View |
| ARKO Corp. | $12,700,000.00 | 2024-03-31 | View |
| DT Midstream, Inc. | $13,000,000.00 | 2024-03-31 | View |
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