CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,500,000.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,272,000.00 | 2022-12-31 | View |
| CRANE HOLDINGS, CO. | $17,600,000.00 | 2022-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $12,547,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $90,207,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $8,000,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $439,100,000.00 | 2022-12-31 | View |
| FULLER H B CO | $5,754,000.00 | 2022-12-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $253,600,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $12,300,000.00 | 2022-12-31 | View |
| GREIF, INC. | $19,200,000.00 | 2023-01-31 | View |
| ENVIRI CORPORATION | $26,880,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $243,000,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $14,418,000.00 | 2022-12-31 | View |
| VALHI, INC. | $93,500,000.00 | 2022-12-31 | View |
| Motorola Solutions, Inc. | $108,000,000.00 | 2022-12-31 | View |
| MYERS INDUSTRIES, INC. | $13,078,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $89,731,000.00 | 2022-12-31 | View |
| NORTHWESTERN CORP | $22,662,000.00 | 2022-12-31 | View |
| Olin Corporation | $121,600,000.00 | 2022-12-31 | View |
| MUELLER INDUSTRIES, INC. | $16,380,000.00 | 2022-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $240,200,000.00 | 2022-12-31 | View |
| Vishay Intertechnology, Inc. | $6,798,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $88,600,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $24,300,000.00 | 2022-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $107,000,000.00 | 2022-12-30 | View |
| ITT INC. | $53,100,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $125,717,000.00 | 2022-12-31 | View |
| Neogen Corporation | $816,000.00 | 2022-11-30 | View |
| HECLA MINING COMPANY | $108,408,000.00 | 2022-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $16,019,000.00 | 2022-12-31 | View |
| UNITIL CORPORATION | $3,800,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $118,000,000.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $393,000,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $499,600,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $231,000,000.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $905,000,000.00 | 2022-12-31 | View |
| KAISER ALUMINUM CORPORATION | $16,600,000.00 | 2022-12-31 | View |
| CLEAN HARBORS, INC. | $106,372,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $1,615,000,000.00 | 2022-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $227,000,000.00 | 2022-12-31 | View |
| Lindsay Corporation | $10,255,000.00 | 2022-11-30 | View |
| Viad Corp | $2,177,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $749,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,521,000.00 | 2022-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $55,066,000.00 | 2022-11-30 | View |
| EASTMAN CHEMICAL CO | $264,000,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $31,272,000.00 | 2022-12-31 | View |
| DTE Energy Co | $282,000,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $24,200,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $296,000,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $997,000,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $430,000,000.00 | 2022-12-31 | View |
| ABB Ltd | $42,000,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $5,247,000.00 | 2022-12-31 | View |
| Avient Corporation | $90,900,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $329,000,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $228,000,000.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $9,454,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $4,000,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $17,284,000.00 | 2022-12-31 | View |
| Global Partners LP | $64,029,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,700,000.00 | 2022-12-31 | View |
| TravelCenters of America Inc. /MD/ | $967,000.00 | 2022-12-31 | View |
| Domtar Corporation | $32,000,000.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $14,900,000.00 | 2022-12-31 | View |
| BWX TECHNOLOGIES, INC. | $90,989,000.00 | 2022-12-31 | View |
| Univar Solutions Inc. | $54,400,000.00 | 2022-12-31 | View |
| APTIV PLC | $1,000,000.00 | 2022-12-31 | View |
| PERPETUA RESOURCES CORP. | $1,210,170.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $51,000,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $142,800,000.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $4,474,000.00 | 2022-12-31 | View |
| Summit Midstream Partners, LP | $2,340,000.00 | 2022-12-31 | View |
| SUNOCO LP | $12,000,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $141,500,000.00 | 2022-12-31 | View |
| Mallinckrodt plc | $35,800,000.00 | 2022-12-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $159,949,000.00 | 2022-12-31 | View |
| ORION S.A. | $2,800,000.00 | 2022-12-31 | View |
| The Chemours Company | $474,000,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $279,000,000.00 | 2022-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $12,429,000.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $11,800,000.00 | 2022-12-31 | View |
| ASHLAND INC. | $157,000,000.00 | 2022-12-31 | View |
| ALCOA CORP | $226,000,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $111,500,000.00 | 2022-12-31 | View |
| ChampionX Corp | $5,900,000.00 | 2022-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $89,905,000.00 | 2022-12-31 | View |
| Garrett Motion Inc. | $14,000,000.00 | 2022-12-31 | View |
| LIVENT CORPORATION | $6,400,000.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $11,000,000.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $211,000,000.00 | 2022-12-31 | View |
| Hess Midstream LP | $4,300,000.00 | 2022-12-31 | View |
| ARCONIC CORPORATION | $45,000,000.00 | 2022-12-31 | View |
| APi Group Corporation | $16,000,000.00 | 2022-12-31 | View |
| MP Materials Corp. / DE | $16,580,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $170,000,000.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $40,213.00 | 2022-12-31 | View |
| CRANE COMPANY | $17,600,000.00 | 2022-12-31 | View |
| ARCADIUM LITHIUM PLC | $6,400,000.00 | 2022-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $22,662,000.00 | 2022-12-31 | View |
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