CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $7,000,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $11,000,000.00 | 2023-12-30 | View |
| Brunswick Corporation | $8,700,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $12,044,000.00 | 2023-12-31 | View |
| Dana Incorporated | $3,000,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $97,400,000.00 | 2023-12-31 | View |
| FULLER H B CO | $2,563,000.00 | 2023-12-02 | View |
| Glatfelter Corporation | $2,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $27,000,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $11,793,000.00 | 2023-12-31 | View |
| KENNAMETAL INC. | $1,500,000.00 | 2023-12-31 | View |
| VALHI, INC. | $3,700,000.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $8,205,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $1,655,000.00 | 2023-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,762,000.00 | 2024-01-31 | View |
| OLIN CORPORATION | $32,000,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $4,000,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $52,000,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,187,000.00 | 2023-12-31 | View |
| MUELLER INDUSTRIES, INC. | $3,900,000.00 | 2023-12-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $88,100,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $46,000,000.00 | 2023-12-30 | View |
| UNION PACIFIC CORP | $91,000,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $2,936,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $31,300,000.00 | 2023-12-30 | View |
| Neogen Corporation | $100,000.00 | 2023-11-30 | View |
| HECLA MINING COMPANY | $9,660,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,738,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $600,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $21,000,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $227,000,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $2,800,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $13,358,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $131,000,000.00 | 2023-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $31,000,000.00 | 2023-12-31 | View |
| Lindsay Corporation | $509,000.00 | 2023-11-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $25,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $46,510,856.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $51,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,662,000.00 | 2023-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $11,891,000.00 | 2023-11-30 | View |
| EASTMAN CHEMICAL CO | $10,000,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $10,925,000.00 | 2023-12-31 | View |
| STRATTEC SECURITY CORPORATION | $1,390,000.00 | 2023-12-31 | View |
| ATI Inc. | $7,000,000.00 | 2023-12-31 | View |
| SEMPRA | $5,000,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $23,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $69,000,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,500,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $4,059,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $100,000.00 | 2023-12-31 | View |
| Avient Corporation | $32,100,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $61,000,000.00 | 2023-12-31 | View |
| ENPRO INC. | $8,200,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $42,000,000.00 | 2023-12-31 | View |
| Mosaic Co | $148,900,000.00 | 2023-12-31 | View |
| Novelis Inc. | $18,000,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,200,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $2,000,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $2,200,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $10,860,000.00 | 2023-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $909,000.00 | 2023-12-31 | View |
| Global Partners LP | $5,057,000.00 | 2023-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $6,700,000.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $69,000.00 | 2023-12-31 | View |
| Domtar Corporation | $13,000,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $0.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $5,490,000.00 | 2023-12-31 | View |
| PERPETUA RESOURCES CORP. | $764,607.00 | 2023-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $16,600,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $3,394,000.00 | 2023-12-31 | View |
| Summit Midstream Partners, LP | $1,483,000.00 | 2023-12-31 | View |
| SUNOCO LP | $6,000,000.00 | 2023-12-31 | View |
| Constellium SE | $11,000,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $15,700,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $1,000,000.00 | 2023-12-29 | View |
| Allegion plc | $3,600,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,833,000.00 | 2023-12-31 | View |
| ORION S.A. | $2,300,000.00 | 2023-12-31 | View |
| The Chemours Company | $129,000,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $500,000.00 | 2023-12-31 | View |
| ALCOA CORP | $66,000,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,000,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $434,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $32,454,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $5,000,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $19,000,000.00 | 2023-12-31 | View |
| Hess Midstream LP | $1,700,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $500,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $15,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $34,000,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $19,000,000.00 | 2023-12-31 | View |
| CRANE COMPANY | $8,700,000.00 | 2023-12-31 | View |
| Vestis Corp | $6,600,000.00 | 2023-12-29 | View |
| ARCADIUM LITHIUM PLC | $500,000.00 | 2023-12-31 | View |
| Summit Midstream Corporation | $1,483,000.00 | 2023-12-31 | View |
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