CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $6,000,000.00 | 2022-06-30 | View |
| AVERY DENNISON CORPORATION | $3,000,000.00 | 2022-07-02 | View |
| CARPENTER TECHNOLOGY CORPORATION | $2,400,000.00 | 2022-06-30 | View |
| CTS CORPORATION | $11,348,000.00 | 2022-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,570,000.00 | 2022-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $42,600,000.00 | 2022-06-30 | View |
| Glatfelter Corporation | $2,200,000.00 | 2022-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $19,000,000.00 | 2022-06-30 | View |
| RAYONIER INC. | $766,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $7,938,000.00 | 2022-06-30 | View |
| VALHI, INC. | $4,000,000.00 | 2022-06-30 | View |
| Myers Industries, Inc. | $1,429,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $2,753,000.00 | 2022-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2022-07-31 | View |
| PACKAGING CORP OF AMERICA | $4,300,000.00 | 2022-06-30 | View |
| PPG INDUSTRIES INC | $78,000,000.00 | 2022-06-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $45,900,000.00 | 2022-06-30 | View |
| South Jersey Industries, Inc. | $39,654,000.00 | 2022-06-30 | View |
| UNION PACIFIC CORP | $64,000,000.00 | 2022-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $15,100,000.00 | 2022-07-02 | View |
| NEOGEN CORPORATION | $100,000.00 | 2022-05-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,779,031.00 | 2022-06-30 | View |
| UNITIL CORPORATION | $600,000.00 | 2022-06-30 | View |
| CLEVELAND-CLIFFS INC. | $17,000,000.00 | 2022-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $218,000,000.00 | 2022-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $155,000,000.00 | 2022-06-30 | View |
| KAISER ALUMINUM CORPORATION | $2,800,000.00 | 2022-06-30 | View |
| CLEAN HARBORS, INC | $22,172,000.00 | 2022-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $57,000,000.00 | 2022-06-30 | View |
| Lindsay Corporation | $4,934,000.00 | 2022-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $176,062.00 | 2022-06-30 | View |
| Viad Corp | $52,000.00 | 2022-06-30 | View |
| VERTEX ENERGY, INC. | $51,000.00 | 2022-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $280,000.00 | 2022-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $11,600,000.00 | 2022-05-31 | View |
| EASTMAN CHEMICAL CO | $10,000,000.00 | 2022-06-30 | View |
| ALBEMARLE CORPORATION | $9,728,000.00 | 2022-06-30 | View |
| STRATTEC SECURITY CORP | $1,390,000.00 | 2022-07-03 | View |
| ATI Inc. | $6,000,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $55,500,000.00 | 2022-06-30 | View |
| NEWMONT CORP /DE/ | $72,000,000.00 | 2022-06-30 | View |
| ENPRO INDUSTRIES, INC | $17,100,000.00 | 2022-06-30 | View |
| ENERGY TRANSFER LP | $50,000,000.00 | 2022-06-30 | View |
| Huntsman Corporation | $1,000,000.00 | 2022-06-30 | View |
| KOPPERS HOLDINGS INC. | $2,400,000.00 | 2022-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,419,000.00 | 2022-06-30 | View |
| Global Partners LP | $4,582,000.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,200,000.00 | 2022-06-30 | View |
| TravelCenters of America Inc. /MD/ | $2,685,000.00 | 2022-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,147,000.00 | 2022-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,700,000.00 | 2022-06-30 | View |
| Univar Solutions Inc. | $32,800,000.00 | 2022-06-30 | View |
| Perpetua Resources Corp. | $5,799,685.00 | 2022-06-30 | View |
| Amplify Energy Corp. | $0.00 | 2022-06-30 | View |
| PBF ENERGY INC. | $14,400,000.00 | 2022-06-30 | View |
| Summit Midstream Partners, LP | $2,108,000.00 | 2022-06-30 | View |
| SUNOCO LP | $7,000,000.00 | 2022-06-30 | View |
| PBF HOLDING COMPANY LLC | $13,700,000.00 | 2022-06-30 | View |
| Allegion plc | $2,900,000.00 | 2022-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,291,000.00 | 2022-06-25 | View |
| The Chemours Company | $239,000,000.00 | 2022-06-30 | View |
| JELD-WEN Holding, Inc. | $500,000.00 | 2022-06-25 | View |
| ALCOA CORP | $48,000,000.00 | 2022-06-30 | View |
| DELEK US HOLDINGS, INC. | $2,700,000.00 | 2022-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $20,092,000.00 | 2022-06-30 | View |
| Garrett Motion Inc. | $4,000,000.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $600,000.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $29,000,000.00 | 2022-06-30 | View |
| Hess Midstream LP | $600,000.00 | 2022-06-30 | View |
| ARCONIC CORPORATION | $24,000,000.00 | 2022-06-30 | View |
| MP Materials Corp. / DE | $500,000.00 | 2022-06-30 | View |
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