CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $7,000,000.00 | 2024-06-30 | View |
| AVERY DENNISON CORPORATION | $11,000,000.00 | 2024-06-29 | View |
| CTS CORPORATION | $12,130,000.00 | 2024-06-30 | View |
| Glatfelter Corporation | $300,000.00 | 2024-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $25,000,000.00 | 2024-06-30 | View |
| HAWKINS, INC. | $7,700,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $14,681,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $1,600,000.00 | 2024-06-30 | View |
| VALHI, INC. | $3,900,000.00 | 2024-06-30 | View |
| Myers Industries, Inc. | $6,505,000.00 | 2024-06-30 | View |
| NL INDUSTRIES, INC. | $2,511,000.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,208,000.00 | 2024-07-31 | View |
| PACKAGING CORP OF AMERICA | $3,300,000.00 | 2024-06-30 | View |
| PPG INDUSTRIES INC | $47,000,000.00 | 2024-06-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $94,400,000.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $257,800,000.00 | 2024-06-29 | View |
| UNION PACIFIC CORP | $119,000,000.00 | 2024-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $17,800,000.00 | 2024-06-29 | View |
| NEOGEN CORPORATION | $100,000.00 | 2024-05-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,164,000.00 | 2024-06-30 | View |
| UNITIL CORPORATION | $700,000.00 | 2024-06-30 | View |
| CLEVELAND-CLIFFS INC. | $21,000,000.00 | 2024-06-30 | View |
| Honeywell International Inc | $228,000,000.00 | 2024-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $131,000,000.00 | 2024-06-30 | View |
| KAISER ALUMINUM CORPORATION | $500,000.00 | 2024-06-30 | View |
| CLEAN HARBORS, INC | $16,141,000.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $37,000,000.00 | 2024-06-30 | View |
| Lindsay Corporation | $460,000.00 | 2024-05-31 | View |
| Viad Corp | $25,000.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $51,000.00 | 2024-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,610,000.00 | 2024-06-30 | View |
| RADIUS RECYCLING, INC. | $12,547,000.00 | 2024-05-31 | View |
| EASTMAN CHEMICAL CO | $15,000,000.00 | 2024-06-30 | View |
| ALBEMARLE CORPORATION | $6,694,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $1,390,000.00 | 2024-06-30 | View |
| ATI Inc. | $6,000,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $66,200,000.00 | 2024-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $3,100,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $66,000,000.00 | 2024-06-30 | View |
| ENPRO INC | $10,000,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $49,000,000.00 | 2024-06-30 | View |
| Novelis Inc. | $19,000,000.00 | 2024-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,000,000.00 | 2024-06-30 | View |
| Huntsman Corporation | $6,000,000.00 | 2024-06-30 | View |
| KOPPERS HOLDINGS INC. | $2,200,000.00 | 2024-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $824,000.00 | 2024-06-30 | View |
| Global Partners LP | $5,493,000.00 | 2024-06-30 | View |
| UR-ENERGY INC. | $63,000.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,542,000.00 | 2024-06-30 | View |
| Perpetua Resources Corp. | $786,972.00 | 2024-06-30 | View |
| Amplify Energy Corp. | $0.00 | 2024-06-30 | View |
| PBF ENERGY INC. | $13,400,000.00 | 2024-06-30 | View |
| Summit Midstream Partners, LP | $1,764,000.00 | 2024-06-30 | View |
| SUNOCO LP | $10,000,000.00 | 2024-06-30 | View |
| PBF HOLDING COMPANY LLC | $12,700,000.00 | 2024-06-30 | View |
| Mallinckrodt plc | $600,000.00 | 2024-06-28 | View |
| Allegion plc | $2,100,000.00 | 2024-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,825,000.00 | 2024-06-29 | View |
| The Chemours Company | $127,000,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2024-06-29 | View |
| ALCOA CORP | $61,000,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $2,700,000.00 | 2024-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $25,456,000.00 | 2024-06-30 | View |
| Garrett Motion Inc. | $4,000,000.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $16,000,000.00 | 2024-06-30 | View |
| Hess Midstream LP | $2,200,000.00 | 2024-06-30 | View |
| MP Materials Corp. / DE | $500,000.00 | 2024-06-30 | View |
| Mister Car Wash, Inc. | $15,000.00 | 2024-06-30 | View |
| Vestis Corp | $7,200,000.00 | 2024-06-28 | View |
| ARCADIUM LITHIUM PLC | $3,000,000.00 | 2024-06-30 | View |
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