CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $17,000,000.00 | 2023-06-30 | View |
| AMPCO-PITTSBURGH CORP | $100,000.00 | 2023-06-30 | View |
| AVERY DENNISON CORPORATION | $22,900,000.00 | 2023-07-01 | View |
| BALL Corp | $23,000,000.00 | 2023-06-30 | View |
| THE BOEING COMPANY | $800,000,000.00 | 2023-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $10,100,000.00 | 2023-06-30 | View |
| Genesco Inc | $1,700,000.00 | 2023-07-29 | View |
| THE CLOROX COMPANY | $28,000,000.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $61,000.00 | 2023-06-30 | View |
| Dana Inc. | $6,000,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $2,205,000.00 | 2023-07-01 | View |
| REVVITY, INC | $13,500,000.00 | 2023-07-02 | View |
| Glatfelter Corporation | $14,200,000.00 | 2023-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $79,000,000.00 | 2023-06-30 | View |
| ENVIRI CORPORATION | $5,700,000.00 | 2023-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $238,000,000.00 | 2023-06-30 | View |
| RAYONIER INC. | $15,350,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $12,000,000.00 | 2023-06-30 | View |
| VALHI, INC. | $96,300,000.00 | 2023-06-30 | View |
| LSB Industries, Inc. | $500,000.00 | 2023-06-30 | View |
| MODINE MANUFACTURING CO | $17,500,000.00 | 2023-06-30 | View |
| NL INDUSTRIES, INC. | $91,359,000.00 | 2023-06-30 | View |
| NORDSON CORPORATION | $266,000.00 | 2023-07-31 | View |
| EVERSOURCE ENERGY | $130,900,000.00 | 2023-06-30 | View |
| Olin Corporation | $151,800,000.00 | 2023-06-30 | View |
| PARK AEROSPACE CORP. | $0.00 | 2023-05-28 | View |
| PARKER-HANNIFIN CORPORATION | $149,400,000.00 | 2023-06-30 | View |
| PPG INDUSTRIES INC | $215,000,000.00 | 2023-06-30 | View |
| Sonoco Products Company | $7,120,000.00 | 2023-07-02 | View |
| TIMKEN CO | $4,700,000.00 | 2023-06-30 | View |
| Union Carbide Corporation | $202,000,000.00 | 2023-06-30 | View |
| UNION PACIFIC CORP | $265,000,000.00 | 2023-06-30 | View |
| RTX CORPORATION | $773,000,000.00 | 2023-06-30 | View |
| WILLIAMS COMPANIES, INC. | $52,000,000.00 | 2023-06-30 | View |
| Spectrum Brands Holdings, Inc. | $5,900,000.00 | 2023-07-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $46,400,000.00 | 2023-07-01 | View |
| ITT INC. | $55,600,000.00 | 2023-07-01 | View |
| L.B. Foster Company | $2,447,000.00 | 2023-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $100,000.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $916,000.00 | 2023-05-31 | View |
| Hexcel Corporation | $600,000.00 | 2023-06-30 | View |
| UNIFIRST CORPORATION | $29,994,000.00 | 2023-05-27 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $20,100,000.00 | 2023-06-30 | View |
| UNITIL CORPORATION | $4,700,000.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $144,000,000.00 | 2023-06-30 | View |
| Honeywell International Inc | $693,000,000.00 | 2023-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,008,000,000.00 | 2023-06-30 | View |
| KAISER ALUMINUM CORPORATION | $18,200,000.00 | 2023-06-30 | View |
| ICAHN ENTERPRISES L.P. | $20,000,000.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $300,000.00 | 2023-06-30 | View |
| CLEAN HARBORS, INC | $112,176,000.00 | 2023-06-30 | View |
| Waste Management, Inc | $196,000,000.00 | 2023-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $252,000,000.00 | 2023-06-30 | View |
| LEAR CORP | $8,100,000.00 | 2023-07-01 | View |
| HAYNES INTERNATIONAL, INC. | $407,000.00 | 2023-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $0.00 | 2023-07-02 | View |
| THE AES CORPORATION | $10,000,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $7,000,000.00 | 2023-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $6,066,000.00 | 2023-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $65,861,000.00 | 2023-05-31 | View |
| EASTMAN CHEMICAL CO | $290,000,000.00 | 2023-06-30 | View |
| ALBEMARLE CORPORATION | $39,547,000.00 | 2023-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $687,000,000.00 | 2023-06-25 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2023-06-30 | View |
| Columbus McKinnon Corporation | $660,000.00 | 2023-06-30 | View |
| ATI Inc. | $14,000,000.00 | 2023-06-30 | View |
| AMETEK, Inc. | $41,100,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $22,917,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $507,700,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $8,505,000.00 | 2023-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $5,600,000.00 | 2023-07-02 | View |
| MATERION CORPORATION | $4,400,000.00 | 2023-06-30 | View |
| NiSource Inc. | $84,500,000.00 | 2023-06-30 | View |
| AVIENT CORPORATION | $117,200,000.00 | 2023-06-30 | View |
| Magellan Midstream Partners, L.P. | $9,000,000.00 | 2023-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $562,000,000.00 | 2023-06-30 | View |
| ConocoPhillips | $185,000,000.00 | 2023-06-30 | View |
| United States Steel Corp | $104,000,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $363,000,000.00 | 2023-06-30 | View |
| ENPRO INDUSTRIES, INC | $40,200,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $41,092,000.00 | 2023-06-30 | View |
| ENERGY TRANSFER LP | $289,000,000.00 | 2023-06-30 | View |
| NEWMARKET CORPORATION | $10,000,000.00 | 2023-06-30 | View |
| MOSAIC CO | $174,400,000.00 | 2023-06-30 | View |
| Novelis Inc. | $38,000,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $61,000,000.00 | 2023-06-30 | View |
| Huntsman Corporation | $4,000,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2023-06-30 | View |
| KOPPERS HOLDINGS INC. | $10,700,000.00 | 2023-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $9,523,000.00 | 2023-06-30 | View |
| Global Partners LP | $67,360,000.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $92,000,000.00 | 2023-06-30 | View |
| DOMTAR CORPORATION | $59,000,000.00 | 2023-06-30 | View |
| TE CONNECTIVITY LTD. | $20,000,000.00 | 2023-06-30 | View |
| GEVO, INC. | $0.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $41,100,000.00 | 2023-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $12,100,000.00 | 2023-06-30 | View |
| TRANE TECHNOLOGIES PLC | $43,900,000.00 | 2023-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $123,000,000.00 | 2023-06-30 | View |
| Univar Solutions Inc. | $85,300,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $1,400,000.00 | 2023-06-30 | View |
| KINDER MORGAN, INC. | $212,000,000.00 | 2023-06-30 | View |
| Marathon Petroleum Corporation | $374,000,000.00 | 2023-06-30 | View |
| Trinseo PLC | $3,900,000.00 | 2023-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2023-06-30 | View |
| Perpetua Resources Corp. | $9,007,183.00 | 2023-06-30 | View |
| PBF ENERGY INC. | $156,700,000.00 | 2023-06-30 | View |
| Phillips 66 | $449,000,000.00 | 2023-06-30 | View |
| CrossAmerica Partners LP | $7,200,000.00 | 2023-06-30 | View |
| MPLX LP | $17,000,000.00 | 2023-06-30 | View |
| PBF HOLDING COMPANY LLC | $154,600,000.00 | 2023-06-30 | View |
| Mallinckrodt plc | $36,400,000.00 | 2023-06-30 | View |
| Allegion plc | $23,000,000.00 | 2023-06-30 | View |
| ONE Gas, Inc. | $14,800,000.00 | 2023-06-30 | View |
| Element Solutions Inc | $11,800,000.00 | 2023-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $169,857,000.00 | 2023-07-01 | View |
| URBAN EDGE PROPERTIES | $1,500,000.00 | 2023-06-30 | View |
| Vista Outdoor Inc. | $700,000.00 | 2023-06-25 | View |
| The Chemours Company | $621,000,000.00 | 2023-06-30 | View |
| Avangrid, Inc. | $262,000,000.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $291,000,000.00 | 2023-06-30 | View |
| Adient plc | $5,000,000.00 | 2023-06-30 | View |
| ASHLAND INC. | $204,000,000.00 | 2023-06-30 | View |
| ALCOA CORP | $278,000,000.00 | 2023-06-30 | View |
| VAREX IMAGING CORPORATION | $4,200,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $17,990,000.00 | 2023-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $3,500,000.00 | 2023-06-30 | View |
| WestRock Company | $9,800,000.00 | 2023-06-30 | View |
| Resideo Technologies, Inc. | $22,000,000.00 | 2023-07-01 | View |
| Dow Inc. | $1,236,000,000.00 | 2023-06-30 | View |
| Corteva, Inc. | $508,000,000.00 | 2023-06-30 | View |
| CARRIER GLOBAL CORPORATION | $218,000,000.00 | 2023-06-30 | View |
| ARCONIC CORPORATION | $72,000,000.00 | 2023-06-30 | View |
| ARKO Corp. | $14,500,000.00 | 2023-06-30 | View |
| DT Midstream, Inc. | $19,000,000.00 | 2023-06-30 | View |
| M-tron Industries, Inc. | $0.00 | 2023-06-30 | View |
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