CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $67,200,000.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $2,441,000.00 | 2024-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $14,661,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $459,100,000.00 | 2024-09-30 | View |
| FULLER H B CO | $3,974,000.00 | 2024-08-31 | View |
| Glatfelter Corporation | $11,400,000.00 | 2024-09-30 | View |
| GREIF, INC. | $19,100,000.00 | 2024-10-31 | View |
| RAYONIER INC. | $3,552,000.00 | 2024-09-30 | View |
| VALHI, INC. | $92,800,000.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $119,000,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $8,758,000.00 | 2024-09-30 | View |
| NL INDUSTRIES, INC. | $89,163,000.00 | 2024-09-30 | View |
| Olin Corporation | $122,200,000.00 | 2024-09-30 | View |
| MUELLER INDUSTRIES INC | $14,696,000.00 | 2024-09-28 | View |
| THE SHERWIN-WILLIAMS COMPANY | $209,800,000.00 | 2024-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $83,800,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $3,700,000.00 | 2024-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $21,800,000.00 | 2024-09-28 | View |
| ITT INC. | $49,900,000.00 | 2024-09-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $161,650,000.00 | 2024-09-30 | View |
| Neogen Corporation | $816,000.00 | 2024-08-31 | View |
| UNIFIRST CORPORATION | $17,057,000.00 | 2024-08-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $17,641,000.00 | 2024-09-30 | View |
| UNITIL CORPORATION | $4,000,000.00 | 2024-09-30 | View |
| CLEVELAND-CLIFFS INC. | $112,000,000.00 | 2024-09-30 | View |
| Honeywell International Inc | $438,000,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $430,500,000.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $229,000,000.00 | 2024-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $847,000,000.00 | 2024-09-30 | View |
| KAISER ALUMINUM CORPORATION | $17,200,000.00 | 2024-09-30 | View |
| CLEAN HARBORS, INC | $94,384,000.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $179,000,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $10,167,000.00 | 2024-08-31 | View |
| Viad Corp | $1,098,000.00 | 2024-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $3,913,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $52,417,000.00 | 2024-08-31 | View |
| EASTMAN CHEMICAL CO | $272,000,000.00 | 2024-09-30 | View |
| ALBEMARLE CORPORATION | $24,950,000.00 | 2024-09-30 | View |
| DTE Energy Co | $354,000,000.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $1,101,000,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $390,900,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $290,000,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $36,000,000.00 | 2024-09-30 | View |
| ENERGY TRANSFER LP | $221,000,000.00 | 2024-09-30 | View |
| Huntsman Corporation | $9,000,000.00 | 2024-09-30 | View |
| Global Partners LP | $72,510,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,200,000.00 | 2024-09-30 | View |
| BWX TECHNOLOGIES, INC. | $92,721,000.00 | 2024-09-30 | View |
| APTIV PLC | $3,000,000.00 | 2024-09-30 | View |
| TRONOX HOLDINGS PLC | $41,000,000.00 | 2024-09-30 | View |
| PBF ENERGY INC. | $137,900,000.00 | 2024-09-30 | View |
| SUNOCO LP | $18,000,000.00 | 2024-09-30 | View |
| PBF HOLDING COMPANY LLC | $137,000,000.00 | 2024-09-30 | View |
| Mallinckrodt plc | $34,400,000.00 | 2024-09-27 | View |
| RAYONIER ADVANCED MATERIALS INC. | $160,488,000.00 | 2024-09-28 | View |
| The Chemours Company | $448,000,000.00 | 2024-09-30 | View |
| Avangrid, Inc. | $249,000,000.00 | 2024-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,337,000.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $11,500,000.00 | 2024-09-28 | View |
| ASHLAND INC. | $164,000,000.00 | 2024-09-30 | View |
| ALCOA CORP | $182,000,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $3,000,000.00 | 2024-09-27 | View |
| DELEK US HOLDINGS, INC. | $33,700,000.00 | 2024-09-30 | View |
| ChampionX Corp | $5,800,000.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $82,207,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2024-09-30 | View |
| CARRIER GLOBAL CORPORATION | $202,000,000.00 | 2024-09-30 | View |
| Hess Midstream LP | $2,700,000.00 | 2024-09-30 | View |
| APi Group Corporation | $16,000,000.00 | 2024-09-30 | View |
| MP Materials Corp. / DE | $16,506,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $160,169,000.00 | 2024-09-30 | View |
| Vestis Corporation | $19,000,000.00 | 2024-09-27 | View |
| ARCADIUM LITHIUM PLC | $7,400,000.00 | 2024-09-30 | View |
| Summit Midstream Corporation | $989,000.00 | 2024-09-30 | View |
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