CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $2,200,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $99,984,000.00 | 2024-12-31 | View |
| EASTMAN KODAK CO | $9,000,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $521,300,000.00 | 2024-12-31 | View |
| FULLER H B CO | $1,174,000.00 | 2024-11-30 | View |
| GREIF, INC. | $19,500,000.00 | 2025-01-31 | View |
| ENVIRI CORPORATION | $46,585,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $204,000,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $3,610,000.00 | 2024-12-31 | View |
| VALHI, INC. | $14,900,000.00 | 2024-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $119,000,000.00 | 2024-12-31 | View |
| Myers Industries, Inc. | $9,984,000.00 | 2024-12-31 | View |
| NL INDUSTRIES, INC. | $11,143,000.00 | 2024-12-31 | View |
| Olin Corporation | $126,500,000.00 | 2024-12-31 | View |
| MUELLER INDUSTRIES INC | $15,423,000.00 | 2024-12-28 | View |
| THE SHERWIN-WILLIAMS COMPANY | $230,300,000.00 | 2024-12-31 | View |
| Vishay Intertechnology, Inc. | $9,428,000.00 | 2024-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $77,300,000.00 | 2024-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $20,300,000.00 | 2024-12-28 | View |
| ITT INC. | $51,100,000.00 | 2024-12-31 | View |
| DANAHER CORPORATION | $150,000,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $161,024,000.00 | 2024-12-31 | View |
| Neogen Corporation | $816,000.00 | 2024-11-30 | View |
| HECLA MINING COMPANY | $111,162,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $7,100,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $100,000,000.00 | 2024-12-31 | View |
| Honeywell International Inc | $434,000,000.00 | 2024-12-31 | View |
| WEC ENERGY GROUP, INC. | $445,800,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $225,000,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $1,759,000,000.00 | 2024-12-31 | View |
| KAISER ALUMINUM CORPORATION | $17,700,000.00 | 2024-12-31 | View |
| CLEAN HARBORS, INC | $101,424,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $1,909,000,000.00 | 2024-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $175,000,000.00 | 2024-12-31 | View |
| Lindsay Corporation | $10,123,000.00 | 2024-11-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,067,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $3,935,000.00 | 2024-12-31 | View |
| RADIUS RECYCLING, INC. | $52,314,000.00 | 2024-11-30 | View |
| EASTMAN CHEMICAL CO | $269,000,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $15,783,000.00 | 2024-12-31 | View |
| DTE Energy Co | $353,000,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $30,200,000.00 | 2024-12-31 | View |
| SEMPRA | $48,000,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $261,000,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $1,037,000,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $384,000,000.00 | 2024-12-31 | View |
| Avient Corporation | $129,800,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $307,000,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $227,000,000.00 | 2024-12-31 | View |
| NEWMARKET CORPORATION | $9,657,000.00 | 2024-12-31 | View |
| MOSAIC CO | $106,700,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $9,000,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $7,186,000.00 | 2024-12-31 | View |
| Global Partners LP | $91,367,000.00 | 2024-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,600,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,200,000.00 | 2024-12-31 | View |
| Domtar Corporation | $107,000,000.00 | 2024-12-31 | View |
| VULCAN MATERIALS COMPANY | $42,500,000.00 | 2024-12-31 | View |
| BWX TECHNOLOGIES, INC. | $94,225,000.00 | 2024-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $40,000,000.00 | 2024-12-31 | View |
| PBF ENERGY INC. | $142,400,000.00 | 2024-12-31 | View |
| CrossAmerica Partners LP | $5,335,000.00 | 2024-12-31 | View |
| SUNOCO LP | $21,000,000.00 | 2024-12-31 | View |
| Constellium SE | $79,000,000.00 | 2024-12-31 | View |
| PBF HOLDING COMPANY LLC | $141,600,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $34,300,000.00 | 2024-12-27 | View |
| RAYONIER ADVANCED MATERIALS INC. | $160,466,000.00 | 2024-12-31 | View |
| ORION S.A. | $600,000.00 | 2024-12-31 | View |
| The Chemours Company | $456,000,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,077,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $11,800,000.00 | 2024-12-31 | View |
| ASHLAND INC. | $159,000,000.00 | 2024-12-31 | View |
| ALCOA CORP | $182,000,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $33,300,000.00 | 2024-12-31 | View |
| ChampionX Corp | $5,700,000.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $118,815,000.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $10,000,000.00 | 2024-12-31 | View |
| XEROX HOLDINGS CORPORATION | $12,000,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $185,000,000.00 | 2024-12-31 | View |
| Hess Midstream LP | $1,400,000.00 | 2024-12-31 | View |
| APi Group Corporation | $15,000,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $163,000,000.00 | 2024-12-31 | View |
| CRANE COMPANY | $8,600,000.00 | 2024-12-31 | View |
| Vestis Corp | $18,900,000.00 | 2024-12-27 | View |
| ARCADIUM LITHIUM PLC | $6,900,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $20,350,000.00 | 2024-12-31 | View |
| Summit Midstream Corporation | $768,000.00 | 2024-12-31 | View |
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