CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $7,000,000.00 | 2025-06-30 | View |
| AVERY DENNISON CORPORATION | $5,000,000.00 | 2025-06-28 | View |
| CTS CORPORATION | $11,891,000.00 | 2025-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $22,000,000.00 | 2025-06-30 | View |
| HAWKINS, INC. | $7,700,000.00 | 2025-06-29 | View |
| RAYONIER INC. | $1,429,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $1,408,000.00 | 2025-06-30 | View |
| VALHI, INC. | $4,300,000.00 | 2025-06-30 | View |
| Myers Industries, Inc. | $6,605,000.00 | 2025-06-30 | View |
| NL INDUSTRIES, INC. | $2,706,000.00 | 2025-06-30 | View |
| PACKAGING CORP OF AMERICA | $2,000,000.00 | 2025-06-30 | View |
| PPG INDUSTRIES INC | $49,000,000.00 | 2025-06-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $65,000,000.00 | 2025-06-30 | View |
| UNION PACIFIC CORP | $69,000,000.00 | 2025-06-30 | View |
| WOLVERINE WORLD WIDE, INC. | $20,200,000.00 | 2025-06-28 | View |
| NEOGEN CORPORATION | $100,000.00 | 2025-05-31 | View |
| UNITIL CORPORATION | $700,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $12,000,000.00 | 2025-06-30 | View |
| Honeywell International Inc | $240,000,000.00 | 2025-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $150,000,000.00 | 2025-06-30 | View |
| KAISER ALUMINUM CORPORATION | $700,000.00 | 2025-06-30 | View |
| CLEAN HARBORS, INC | $12,432,000.00 | 2025-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $23,000,000.00 | 2025-06-30 | View |
| Lindsay Corporation | $509,000.00 | 2025-05-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $31,000.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,563,000.00 | 2025-06-30 | View |
| RADIUS RECYCLING, INC. | $12,993,000.00 | 2025-05-31 | View |
| EASTMAN CHEMICAL CO | $15,000,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $4,176,000.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $1,400,000.00 | 2025-06-29 | View |
| ATI Inc. | $6,000,000.00 | 2025-06-29 | View |
| REPUBLIC SERVICES, INC. | $62,000,000.00 | 2025-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $3,000,000.00 | 2025-06-29 | View |
| NEWMONT CORPORATION | $65,000,000.00 | 2025-06-30 | View |
| ENPRO INC | $8,600,000.00 | 2025-06-30 | View |
| ENERGY TRANSFER LP | $55,000,000.00 | 2025-06-30 | View |
| MOSAIC CO | $57,100,000.00 | 2025-06-30 | View |
| Novelis Inc. | $19,000,000.00 | 2025-06-30 | View |
| Huntsman Corporation | $10,000,000.00 | 2025-06-30 | View |
| KOPPERS HOLDINGS INC. | $2,100,000.00 | 2025-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $662,000.00 | 2025-06-30 | View |
| Global Partners LP | $7,704,000.00 | 2025-06-30 | View |
| UR-ENERGY INC. | $63,000.00 | 2025-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,558,000.00 | 2025-06-30 | View |
| Amplify Energy Corp. | $0.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $10,400,000.00 | 2025-06-30 | View |
| SUNOCO LP | $8,000,000.00 | 2025-06-30 | View |
| Constellium SE | $17,000,000.00 | 2025-06-30 | View |
| KNOT Offshore Partners LP | $4,075,000.00 | 2025-06-30 | View |
| PBF HOLDING COMPANY LLC | $9,700,000.00 | 2025-06-30 | View |
| Mallinckrodt plc | $1,000,000.00 | 2025-06-27 | View |
| Allegion plc | $2,800,000.00 | 2025-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,764,000.00 | 2025-06-28 | View |
| The Chemours Company | $102,000,000.00 | 2025-06-30 | View |
| LivaNova PLC | $392,268,000.00 | 2025-06-30 | View |
| ALCOA CORP | $37,000,000.00 | 2025-06-30 | View |
| DELEK US HOLDINGS, INC. | $4,000,000.00 | 2025-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $32,582,000.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $5,000,000.00 | 2025-06-30 | View |
| CARRIER GLOBAL CORPORATION | $16,000,000.00 | 2025-06-30 | View |
| Hess Midstream LP | $1,400,000.00 | 2025-06-30 | View |
| HF SINCLAIR CORPORATION | $22,000,000.00 | 2025-06-30 | View |
| CRANE COMPANY | $7,800,000.00 | 2025-06-30 | View |
| Vestis Corporation | $7,500,000.00 | 2025-06-27 | View |
| Summit Midstream Corporation | $1,663,000.00 | 2025-06-30 | View |
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