CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $18,662,000.00 | 2024-02-29 | View |
| CHESAPEAKE UTILITIES CORP | $2,546,000.00 | 2024-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $13,439,000.00 | 2024-03-31 | View |
| FMC CORPORATION | $477,900,000.00 | 2024-03-31 | View |
| FULLER H B CO | $4,581,000.00 | 2024-03-02 | View |
| Glatfelter Corporation | $11,700,000.00 | 2024-03-31 | View |
| GREIF, INC. | $18,300,000.00 | 2024-04-30 | View |
| RAYONIER INC. | $4,660,000.00 | 2024-03-31 | View |
| VALHI, INC. | $93,100,000.00 | 2024-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $119,000,000.00 | 2024-03-30 | View |
| Myers Industries, Inc. | $10,189,000.00 | 2024-03-31 | View |
| NL INDUSTRIES, INC. | $89,363,000.00 | 2024-03-31 | View |
| Olin Corporation | $122,800,000.00 | 2024-03-31 | View |
| MUELLER INDUSTRIES INC | $14,919,000.00 | 2024-03-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $224,800,000.00 | 2024-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $84,900,000.00 | 2024-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $26,000,000.00 | 2024-03-30 | View |
| ITT INC. | $50,200,000.00 | 2024-03-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $157,813,000.00 | 2024-03-31 | View |
| Neogen Corporation | $816,000.00 | 2024-02-29 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $15,287,000.00 | 2024-03-31 | View |
| UNITIL CORPORATION | $4,100,000.00 | 2024-03-31 | View |
| CLEVELAND-CLIFFS INC. | $113,000,000.00 | 2024-03-31 | View |
| Honeywell International Inc | $434,000,000.00 | 2024-03-31 | View |
| WEC ENERGY GROUP, INC. | $448,900,000.00 | 2024-03-31 | View |
| Public Service Enterprise Group Incorporated | $217,000,000.00 | 2024-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $870,000,000.00 | 2024-03-31 | View |
| KAISER ALUMINUM CORPORATION | $15,600,000.00 | 2024-03-31 | View |
| CLEAN HARBORS, INC | $94,686,000.00 | 2024-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $194,000,000.00 | 2024-03-31 | View |
| Lindsay Corporation | $10,172,000.00 | 2024-02-29 | View |
| Viad Corp | $2,120,000.00 | 2024-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $4,250,000.00 | 2024-03-31 | View |
| RADIUS RECYCLING, INC. | $52,034,000.00 | 2024-02-29 | View |
| EASTMAN CHEMICAL CO | $272,000,000.00 | 2024-03-31 | View |
| ALBEMARLE CORPORATION | $24,763,000.00 | 2024-03-31 | View |
| DTE Energy Co | $333,000,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $7,580,000.00 | 2024-03-31 | View |
| Consolidated Edison, Inc. | $1,112,000,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $411,000,000.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $0.00 | 2024-04-30 | View |
| NEWMONT CORPORATION | $316,000,000.00 | 2024-03-31 | View |
| ENERGY TRANSFER LP | $233,000,000.00 | 2024-03-31 | View |
| Huntsman Corporation | $8,000,000.00 | 2024-03-31 | View |
| Global Partners LP | $68,800,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,200,000.00 | 2024-03-31 | View |
| BWX TECHNOLOGIES, INC. | $92,221,000.00 | 2024-03-31 | View |
| APTIV PLC | $3,000,000.00 | 2024-03-31 | View |
| TRONOX HOLDINGS PLC | $48,000,000.00 | 2024-03-31 | View |
| PBF ENERGY INC. | $143,000,000.00 | 2024-03-31 | View |
| Summit Midstream Partners, LP | $1,278,000.00 | 2024-03-31 | View |
| SUNOCO LP | $12,000,000.00 | 2024-03-31 | View |
| PBF HOLDING COMPANY LLC | $141,900,000.00 | 2024-03-31 | View |
| Mallinckrodt plc | $34,800,000.00 | 2024-03-29 | View |
| RAYONIER ADVANCED MATERIALS INC. | $160,211,000.00 | 2024-03-30 | View |
| The Chemours Company | $452,000,000.00 | 2024-03-31 | View |
| Avangrid, Inc. | $243,000,000.00 | 2024-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $13,128,000.00 | 2024-03-31 | View |
| JELD-WEN Holding, Inc. | $11,500,000.00 | 2024-03-30 | View |
| ASHLAND INC. | $149,000,000.00 | 2024-03-31 | View |
| ALCOA CORP | $197,000,000.00 | 2024-03-31 | View |
| DELEK US HOLDINGS, INC. | $110,500,000.00 | 2024-03-31 | View |
| ChampionX Corp | $5,800,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $86,071,000.00 | 2024-03-31 | View |
| Garrett Motion Inc. | $14,000,000.00 | 2024-03-31 | View |
| CARRIER GLOBAL CORPORATION | $201,000,000.00 | 2024-03-31 | View |
| Hess Midstream LP | $3,800,000.00 | 2024-03-31 | View |
| APi Group Corporation | $16,000,000.00 | 2024-03-31 | View |
| MP Materials Corp. / DE | $16,532,000.00 | 2024-03-31 | View |
| Vestis Corp | $16,200,000.00 | 2024-03-29 | View |
| ARCADIUM LITHIUM PLC | $7,500,000.00 | 2024-03-31 | View |
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