CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $16,000,000.00 | 2025-03-31 | View |
| AMPCO-PITTSBURGH CORP | $100,000.00 | 2025-03-31 | View |
| APOGEE ENTERPRISES, INC. | $100,000.00 | 2025-03-01 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,100,000.00 | 2025-03-31 | View |
| ARROW ELECTRONICS, INC. | $24,400,000.00 | 2025-03-29 | View |
| AVERY DENNISON CORPORATION | $12,400,000.00 | 2025-03-29 | View |
| BALL Corp | $25,000,000.00 | 2025-03-31 | View |
| THE BOEING COMPANY | $855,000,000.00 | 2025-03-31 | View |
| Genesco Inc | $2,100,000.00 | 2025-05-03 | View |
| THE CLOROX COMPANY | $27,000,000.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $47,000.00 | 2025-03-31 | View |
| Dana Incorporated | $15,000,000.00 | 2025-03-31 | View |
| THE DIXIE GROUP, INC | $2,142,000.00 | 2025-03-29 | View |
| REVVITY, INC | $11,900,000.00 | 2025-03-30 | View |
| FULLER H B CO | $3,280,000.00 | 2025-03-01 | View |
| Magnera Corporation | $14,000,000.00 | 2025-03-29 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $78,000,000.00 | 2025-03-31 | View |
| ENVIRI CORPORATION | $29,200,000.00 | 2025-03-31 | View |
| RAYONIER INC. | $6,597,000.00 | 2025-03-31 | View |
| KENNAMETAL INC. | $10,900,000.00 | 2025-03-31 | View |
| VALHI, INC. | $18,200,000.00 | 2025-03-31 | View |
| LSB Industries, Inc. | $600,000.00 | 2025-03-31 | View |
| METHODE ELECTRONICS, INC. | $1,000,000.00 | 2025-05-03 | View |
| MODINE MANUFACTURING CO | $15,800,000.00 | 2025-03-31 | View |
| NL INDUSTRIES, INC. | $12,767,000.00 | 2025-03-31 | View |
| EVERSOURCE ENERGY | $144,800,000.00 | 2025-03-31 | View |
| Olin Corporation | $157,000,000.00 | 2025-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2025-03-02 | View |
| PPG INDUSTRIES INC | $219,000,000.00 | 2025-03-31 | View |
| TIMKEN CO | $4,800,000.00 | 2025-03-31 | View |
| Union Carbide Corporation | $189,000,000.00 | 2025-03-31 | View |
| UNION PACIFIC CORP | $264,000,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $800,000,000.00 | 2025-03-31 | View |
| Williams Companies, Inc. | $43,000,000.00 | 2025-03-31 | View |
| Spectrum Brands Holdings, Inc. | $4,300,000.00 | 2025-03-30 | View |
| WOLVERINE WORLD WIDE, INC. | $37,200,000.00 | 2025-03-29 | View |
| ITT INC. | $54,500,000.00 | 2025-03-29 | View |
| L.B. Foster Company | $1,755,000.00 | 2025-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $100,000.00 | 2025-03-31 | View |
| Neogen Corporation | $916,000.00 | 2025-02-28 | View |
| Hexcel Corporation | $300,000.00 | 2025-03-31 | View |
| UNIFIRST CORPORATION | $30,878,000.00 | 2025-03-01 | View |
| UNITIL CORPORATION | $7,800,000.00 | 2025-03-31 | View |
| CLEVELAND-CLIFFS INC. | $113,000,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $747,000,000.00 | 2025-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,901,000,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $18,500,000.00 | 2025-03-31 | View |
| ICAHN ENTERPRISES L.P. | $4,000,000.00 | 2025-03-31 | View |
| CLEAN HARBORS, INC | $99,875,000.00 | 2025-03-31 | View |
| Waste Management, Inc | $219,000,000.00 | 2025-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $199,000,000.00 | 2025-03-31 | View |
| LEAR CORP | $4,900,000.00 | 2025-03-29 | View |
| THE AES CORPORATION | $1,000,000.00 | 2025-03-31 | View |
| CHART INDUSTRIES, INC. | $0.00 | 2025-03-31 | View |
| BORGWARNER INC. | $5,000,000.00 | 2025-03-31 | View |
| REGENCY CENTERS CORPORATION | $17,100,000.00 | 2025-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,543,000.00 | 2025-03-31 | View |
| RADIUS RECYCLING, INC. | $64,878,000.00 | 2025-02-28 | View |
| EASTMAN CHEMICAL CO | $282,000,000.00 | 2025-03-31 | View |
| ALBEMARLE CORPORATION | $20,119,000.00 | 2025-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $672,000,000.00 | 2025-03-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2025-03-31 | View |
| COLUMBUS McKINNON CORP | $762,000.00 | 2025-03-31 | View |
| ATI Inc. | $15,000,000.00 | 2025-03-30 | View |
| AMETEK, Inc. | $29,700,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $20,593,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $455,000,000.00 | 2025-03-31 | View |
| Phibro Animal Health Corporation | $4,302,000.00 | 2025-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $6,500,000.00 | 2025-03-30 | View |
| MATERION CORPORATION | $4,500,000.00 | 2025-03-28 | View |
| NiSource Inc. | $90,400,000.00 | 2025-03-31 | View |
| AVIENT CORPORATION | $144,700,000.00 | 2025-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $554,000,000.00 | 2025-03-31 | View |
| ConocoPhillips | $210,000,000.00 | 2025-03-31 | View |
| United States Steel Corp | $104,000,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $364,000,000.00 | 2025-03-31 | View |
| ENPRO INC | $40,200,000.00 | 2025-03-31 | View |
| ENERGY TRANSFER LP | $276,000,000.00 | 2025-03-31 | View |
| MOSAIC CO | $172,100,000.00 | 2025-03-31 | View |
| Novelis Inc. | $38,000,000.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $63,000,000.00 | 2025-03-31 | View |
| Huntsman Corporation | $15,000,000.00 | 2025-03-31 | View |
| KOPPERS HOLDINGS INC. | $10,200,000.00 | 2025-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $9,746.00 | 2025-03-31 | View |
| Global Partners LP | $98,199,000.00 | 2025-03-31 | View |
| DUKE ENERGY CORPORATION | $68,000,000.00 | 2025-03-31 | View |
| DOMTAR CORPORATION | $56,000,000.00 | 2025-03-31 | View |
| TE CONNECTIVITY PLC | $21,000,000.00 | 2025-03-28 | View |
| GEVO, INC. | $0.00 | 2025-03-31 | View |
| VULCAN MATERIALS COMPANY | $56,000,000.00 | 2025-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,600,000.00 | 2025-03-31 | View |
| TRANE TECHNOLOGIES PLC | $52,800,000.00 | 2025-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $135,000,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $1,200,000.00 | 2025-03-31 | View |
| KINDER MORGAN, INC. | $186,000,000.00 | 2025-03-31 | View |
| Marathon Petroleum Corporation | $357,000,000.00 | 2025-03-31 | View |
| Trinseo PLC | $1,700,000.00 | 2025-03-31 | View |
| APTIV PLC | $4,000,000.00 | 2025-03-31 | View |
| Perpetua Resources Corp. | $0.00 | 2025-03-31 | View |
| PBF ENERGY INC. | $153,500,000.00 | 2025-03-31 | View |
| Phillips 66 | $435,000,000.00 | 2025-03-31 | View |
| CrossAmerica Partners LP | $7,800,000.00 | 2025-03-31 | View |
| MPLX LP | $16,000,000.00 | 2025-03-31 | View |
| PBF HOLDING COMPANY LLC | $152,200,000.00 | 2025-03-31 | View |
| Mallinckrodt plc | $35,300,000.00 | 2025-03-28 | View |
| Allegion plc | $17,400,000.00 | 2025-03-31 | View |
| ONE Gas, Inc. | $14,200,000.00 | 2025-03-31 | View |
| Element Solutions Inc | $11,100,000.00 | 2025-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $181,632,000.00 | 2025-03-29 | View |
| URBAN EDGE PROPERTIES | $1,100,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $21,000,000.00 | 2025-03-31 | View |
| The Chemours Company | $567,000,000.00 | 2025-03-31 | View |
| DUPONT DE NEMOURS, INC. | $277,000,000.00 | 2025-03-31 | View |
| Adient plc | $2,000,000.00 | 2025-03-31 | View |
| ASHLAND INC. | $207,000,000.00 | 2025-03-31 | View |
| ALCOA CORP | $213,000,000.00 | 2025-03-31 | View |
| VAREX IMAGING CORPORATION | $3,500,000.00 | 2025-04-04 | View |
| JBG SMITH PROPERTIES | $17,468,000.00 | 2025-03-31 | View |
| Resideo Technologies, Inc. | $22,000,000.00 | 2025-03-29 | View |
| Dow Inc. | $1,072,000,000.00 | 2025-03-31 | View |
| Corteva, Inc. | $528,000,000.00 | 2025-03-31 | View |
| CARRIER GLOBAL CORPORATION | $206,000,000.00 | 2025-03-31 | View |
| ARKO Corp. | $10,900,000.00 | 2025-03-31 | View |
| DT Midstream, Inc. | $3,000,000.00 | 2025-03-31 | View |
| HF SINCLAIR CORPORATION | $188,000,000.00 | 2025-03-31 | View |
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