CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $7,000,000.00 | 2023-03-31 | View |
| AVERY DENNISON CORPORATION | $11,000,000.00 | 2023-04-01 | View |
| AZZ Inc. | $3,760,000.00 | 2023-02-28 | View |
| CTS CORPORATION | $11,058,000.00 | 2023-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $37,900,000.00 | 2023-03-31 | View |
| Glatfelter Corporation | $2,100,000.00 | 2023-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $19,000,000.00 | 2023-03-31 | View |
| HAWKINS, INC. | $0.00 | 2023-04-02 | View |
| RAYONIER INC. | $1,175,000.00 | 2023-03-31 | View |
| KENNAMETAL INC. | $1,700,000.00 | 2023-03-31 | View |
| VALHI, INC. | $2,900,000.00 | 2023-03-31 | View |
| METHODE ELECTRONICS, INC. | $800,000.00 | 2023-04-29 | View |
| Myers Industries, Inc. | $4,205,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $1,889,000.00 | 2023-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,490,000.00 | 2023-04-30 | View |
| PACKAGING CORP OF AMERICA | $4,300,000.00 | 2023-03-31 | View |
| PPG INDUSTRIES INC | $50,000,000.00 | 2023-03-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $50,200,000.00 | 2023-03-31 | View |
| UNION PACIFIC CORP | $74,000,000.00 | 2023-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $23,600,000.00 | 2023-04-01 | View |
| Neogen Corporation | $100,000.00 | 2023-02-28 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $2,333,896.00 | 2023-03-31 | View |
| UNITIL CORPORATION | $600,000.00 | 2023-03-31 | View |
| CLEVELAND-CLIFFS INC. | $28,000,000.00 | 2023-03-31 | View |
| Honeywell International Inc | $222,000,000.00 | 2023-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $141,000,000.00 | 2023-03-31 | View |
| KAISER ALUMINUM CORPORATION | $1,000,000.00 | 2023-03-31 | View |
| CLEAN HARBORS, INC | $10,541,000.00 | 2023-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $42,000,000.00 | 2023-03-31 | View |
| Lindsay Corporation | $3,097,000.00 | 2023-02-28 | View |
| Viad Corp | $46,000.00 | 2023-03-31 | View |
| VERTEX ENERGY, INC. | $51,000.00 | 2023-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,131,000.00 | 2023-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $8,495,000.00 | 2023-02-28 | View |
| EASTMAN CHEMICAL CO | $15,000,000.00 | 2023-03-31 | View |
| ALBEMARLE CORPORATION | $7,441,000.00 | 2023-03-31 | View |
| STRATTEC SECURITY CORP | $1,390,000.00 | 2023-04-02 | View |
| ATI Inc. | $5,000,000.00 | 2023-03-31 | View |
| STEELCASE INC | $800,000.00 | 2023-02-24 | View |
| REPUBLIC SERVICES, INC. | $61,300,000.00 | 2023-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,500,000.00 | 2023-04-02 | View |
| NEWMONT CORPORATION | $44,000,000.00 | 2023-03-31 | View |
| ENPRO INDUSTRIES, INC | $10,400,000.00 | 2023-03-31 | View |
| ENERGY TRANSFER LP | $49,000,000.00 | 2023-03-31 | View |
| Novelis Inc. | $37,000,000.00 | 2023-03-31 | View |
| Huntsman Corporation | $1,000,000.00 | 2023-03-31 | View |
| KOPPERS HOLDINGS INC. | $2,500,000.00 | 2023-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,154,000.00 | 2023-03-31 | View |
| Global Partners LP | $4,941,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $700,000.00 | 2023-03-31 | View |
| TravelCenters of America Inc. /MD/ | $2,572,000.00 | 2023-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,648,000.00 | 2023-03-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,400,000.00 | 2023-03-31 | View |
| Univar Solutions Inc. | $32,000,000.00 | 2023-03-31 | View |
| Perpetua Resources Corp. | $10,695,372.00 | 2023-03-31 | View |
| Amplify Energy Corp. | $0.00 | 2023-03-31 | View |
| PBF ENERGY INC. | $14,800,000.00 | 2023-03-31 | View |
| Summit Midstream Partners, LP | $1,342,000.00 | 2023-03-31 | View |
| SUNOCO LP | $6,000,000.00 | 2023-03-31 | View |
| PBF HOLDING COMPANY LLC | $13,900,000.00 | 2023-03-31 | View |
| Mallinckrodt plc | $900,000.00 | 2023-03-31 | View |
| Allegion plc | $3,600,000.00 | 2023-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $10,731,000.00 | 2023-04-01 | View |
| The Chemours Company | $171,000,000.00 | 2023-03-31 | View |
| JELD-WEN Holding, Inc. | $500,000.00 | 2023-04-01 | View |
| ALCOA CORP | $61,000,000.00 | 2023-03-31 | View |
| DELEK US HOLDINGS, INC. | $3,100,000.00 | 2023-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $25,187,000.00 | 2023-03-31 | View |
| Garrett Motion Inc. | $4,000,000.00 | 2023-03-31 | View |
| LIVENT CORPORATION | $600,000.00 | 2023-03-31 | View |
| CARRIER GLOBAL CORPORATION | $19,000,000.00 | 2023-03-31 | View |
| Hess Midstream LP | $1,100,000.00 | 2023-03-31 | View |
| ARCONIC CORPORATION | $36,000,000.00 | 2023-03-31 | View |
| MP Materials Corp. / DE | $500,000.00 | 2023-03-31 | View |
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