CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $17,000,000.00 | 2024-06-30 | View |
| AMPCO-PITTSBURGH CORP | $100,000.00 | 2024-06-30 | View |
| ARROW ELECTRONICS, INC. | $26,200,000.00 | 2024-06-29 | View |
| AVERY DENNISON CORPORATION | $20,500,000.00 | 2024-06-29 | View |
| BALL Corp | $26,000,000.00 | 2024-06-30 | View |
| THE BOEING COMPANY | $831,000,000.00 | 2024-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $10,600,000.00 | 2024-06-30 | View |
| Genesco Inc | $2,000,000.00 | 2024-08-03 | View |
| THE CLOROX COMPANY | $28,000,000.00 | 2024-06-30 | View |
| CTO REALTY GROWTH, INC. | $47,000.00 | 2024-06-30 | View |
| Dana Incorporated | $5,000,000.00 | 2024-06-30 | View |
| THE DIXIE GROUP, INC | $2,181,000.00 | 2024-06-29 | View |
| REVVITY, INC | $14,500,000.00 | 2024-06-30 | View |
| Glatfelter Corporation | $12,100,000.00 | 2024-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $84,000,000.00 | 2024-06-30 | View |
| ENVIRI CORPORATION | $5,100,000.00 | 2024-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $270,000,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $19,121,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $11,000,000.00 | 2024-06-30 | View |
| VALHI, INC. | $97,000,000.00 | 2024-06-30 | View |
| LSB Industries, Inc. | $400,000.00 | 2024-06-30 | View |
| MODINE MANUFACTURING CO | $17,500,000.00 | 2024-06-30 | View |
| NL INDUSTRIES, INC. | $91,791,000.00 | 2024-06-30 | View |
| NORDSON CORPORATION | $181,000.00 | 2024-07-31 | View |
| EVERSOURCE ENERGY | $127,100,000.00 | 2024-06-30 | View |
| Olin Corporation | $155,300,000.00 | 2024-06-30 | View |
| PARK AEROSPACE CORP. | $0.00 | 2024-06-02 | View |
| PARKER-HANNIFIN CORPORATION | $85,900,000.00 | 2024-06-30 | View |
| PPG INDUSTRIES INC | $236,000,000.00 | 2024-06-30 | View |
| Sonoco Products Company | $6,980,000.00 | 2024-06-30 | View |
| TIMKEN CO | $4,600,000.00 | 2024-06-30 | View |
| Union Carbide Corporation | $189,000,000.00 | 2024-06-30 | View |
| UNION PACIFIC CORP | $273,000,000.00 | 2024-06-30 | View |
| RTX CORPORATION | $769,000,000.00 | 2024-06-30 | View |
| WILLIAMS COMPANIES, INC. | $43,000,000.00 | 2024-06-30 | View |
| Spectrum Brands Holdings, Inc. | $4,600,000.00 | 2024-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $46,200,000.00 | 2024-06-29 | View |
| ITT INC. | $54,000,000.00 | 2024-06-29 | View |
| L.B. Foster Company | $2,398,000.00 | 2024-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $100,000.00 | 2024-06-30 | View |
| Neogen Corporation | $916,000.00 | 2024-05-31 | View |
| Hexcel Corporation | $500,000.00 | 2024-06-30 | View |
| UNIFIRST CORPORATION | $29,320,000.00 | 2024-05-25 | View |
| UNITIL CORPORATION | $4,700,000.00 | 2024-06-30 | View |
| CLEVELAND-CLIFFS INC. | $131,000,000.00 | 2024-06-30 | View |
| Honeywell International Inc | $693,000,000.00 | 2024-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $988,000,000.00 | 2024-06-30 | View |
| KAISER ALUMINUM CORPORATION | $15,300,000.00 | 2024-06-30 | View |
| ICAHN ENTERPRISES L.P. | $5,000,000.00 | 2024-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $300,000.00 | 2024-06-30 | View |
| CLEAN HARBORS, INC | $111,599,000.00 | 2024-06-30 | View |
| Waste Management, Inc | $208,000,000.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $217,000,000.00 | 2024-06-30 | View |
| LEAR CORP | $4,900,000.00 | 2024-06-29 | View |
| HAYNES INTERNATIONAL, INC. | $355,000.00 | 2024-06-30 | View |
| THE AES CORPORATION | $4,000,000.00 | 2024-06-30 | View |
| CHART INDUSTRIES, INC. | $0.00 | 2024-06-30 | View |
| BORGWARNER INC. | $6,000,000.00 | 2024-06-30 | View |
| REGENCY CENTERS CORPORATION | $17,200,000.00 | 2024-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,606,000.00 | 2024-06-30 | View |
| RADIUS RECYCLING, INC. | $64,571,000.00 | 2024-05-31 | View |
| EASTMAN CHEMICAL CO | $288,000,000.00 | 2024-06-30 | View |
| ALBEMARLE CORPORATION | $31,149,000.00 | 2024-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $687,000,000.00 | 2024-06-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2024-06-30 | View |
| Columbus McKinnon Corporation | $752,000.00 | 2024-06-30 | View |
| ATI Inc. | $14,000,000.00 | 2024-06-30 | View |
| AMETEK, Inc. | $30,600,000.00 | 2024-06-30 | View |
| GETTY REALTY CORP. | $20,958,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $467,800,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $4,282,000.00 | 2024-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $6,800,000.00 | 2024-06-30 | View |
| MATERION CORPORATION | $4,400,000.00 | 2024-06-28 | View |
| NiSource Inc. | $87,300,000.00 | 2024-06-30 | View |
| AVIENT CORPORATION | $162,200,000.00 | 2024-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $574,000,000.00 | 2024-06-30 | View |
| ConocoPhillips | $184,000,000.00 | 2024-06-30 | View |
| United States Steel Corp | $105,000,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $359,000,000.00 | 2024-06-30 | View |
| ENPRO INC | $39,100,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $37,676,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $274,000,000.00 | 2024-06-30 | View |
| MOSAIC CO | $231,700,000.00 | 2024-06-30 | View |
| Novelis Inc. | $37,000,000.00 | 2024-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $4,300,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $56,000,000.00 | 2024-06-30 | View |
| Huntsman Corporation | $14,000,000.00 | 2024-06-30 | View |
| KOPPERS HOLDINGS INC. | $10,500,000.00 | 2024-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $9,676.00 | 2024-06-30 | View |
| Global Partners LP | $80,053,000.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $82,000,000.00 | 2024-06-30 | View |
| DOMTAR CORPORATION | $61,000,000.00 | 2024-06-30 | View |
| TE Connectivity Ltd. | $21,000,000.00 | 2024-06-28 | View |
| GEVO, INC. | $0.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $42,000,000.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,700,000.00 | 2024-06-30 | View |
| TRANE TECHNOLOGIES PLC | $47,000,000.00 | 2024-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $142,000,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $1,200,000.00 | 2024-06-30 | View |
| KINDER MORGAN, INC. | $196,000,000.00 | 2024-06-30 | View |
| Marathon Petroleum Corporation | $365,000,000.00 | 2024-06-30 | View |
| Trinseo PLC | $1,300,000.00 | 2024-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2024-06-30 | View |
| Perpetua Resources Corp. | $786,972.00 | 2024-06-30 | View |
| PBF ENERGY INC. | $154,100,000.00 | 2024-06-30 | View |
| Phillips 66 | $448,000,000.00 | 2024-06-30 | View |
| CrossAmerica Partners LP | $8,200,000.00 | 2024-06-30 | View |
| MPLX LP | $16,000,000.00 | 2024-06-30 | View |
| PBF HOLDING COMPANY LLC | $152,400,000.00 | 2024-06-30 | View |
| Mallinckrodt plc | $35,200,000.00 | 2024-06-28 | View |
| Allegion plc | $18,700,000.00 | 2024-06-30 | View |
| ONE Gas, Inc. | $13,800,000.00 | 2024-06-30 | View |
| Element Solutions Inc | $11,900,000.00 | 2024-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $169,796,000.00 | 2024-06-29 | View |
| URBAN EDGE PROPERTIES | $1,300,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $23,000,000.00 | 2024-06-30 | View |
| The Chemours Company | $580,000,000.00 | 2024-06-30 | View |
| Avangrid, Inc. | $242,000,000.00 | 2024-06-30 | View |
| DUPONT DE NEMOURS, INC. | $283,000,000.00 | 2024-06-30 | View |
| Adient plc | $3,000,000.00 | 2024-06-30 | View |
| ASHLAND INC. | $231,000,000.00 | 2024-06-30 | View |
| ALCOA CORP | $252,000,000.00 | 2024-06-30 | View |
| VAREX IMAGING CORPORATION | $4,200,000.00 | 2024-06-28 | View |
| JBG SMITH PROPERTIES | $17,468,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $1,000,000.00 | 2024-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $3,200,000.00 | 2024-06-30 | View |
| Resideo Technologies, Inc. | $22,000,000.00 | 2024-06-29 | View |
| Dow Inc. | $1,163,000,000.00 | 2024-06-30 | View |
| Corteva, Inc. | $489,000,000.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $216,000,000.00 | 2024-06-30 | View |
| ARKO Corp. | $12,100,000.00 | 2024-06-30 | View |
| DT Midstream, Inc. | $4,000,000.00 | 2024-06-30 | View |
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