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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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EASTMAN CHEMICAL CO
| EMN | Common | 402,357 | 83,700 | 33,685,328,000 | 7,733,902,000 | 06/30/2023 |
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TIMKEN CO
| TKR | Common | 307,093 | 1,751 | 28,108,222,000 | 6,529,703,000 | 06/30/2023 |
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Weatherford International plc
| WFT | Common | 399,501 | 399,501 | 26,534,856,000 | 26,534,856,000 | 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 147,000 | 147,000 | 26,321,820,000 | 26,321,820,000 | 06/30/2023 |
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FLOWSERVE CORP
| FLS | Common | 688,882 | -176,737 | 25,591,966,000 | -965,225,000 | 06/30/2023 |
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RALPH LAUREN CORP
| RL | COM | 196,382 | -52,600 | 24,213,901,000 | -2,096,027,000 | 06/30/2023 |
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TEREX CORP
| TEX | Common | 322,000 | 322,000 | 19,265,260,000 | 19,265,260,000 | 06/30/2023 |
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Huntsman CORP
| HUN | Common | 600,000 | 300,000 | 16,212,000,000 | 7,968,000,000 | 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 220,000 | 220,000 | 3,168,000,000 | 3,168,000,000 | 06/30/2023 |
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WestRock Co
| WRK | COM | 0 | -671,433 | 0 | -23,607,584,000 | 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 0 | -661,988 | 0 | -21,051,218,000 | 06/30/2023 |
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O-I Glass, Inc. /DE/
| OI | Common | 0 | -655,000 | 0 | -10,853,350,000 | 06/30/2023 |
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AVNET INC
| AVT | Common | 0 | -495,707 | 0 | -20,611,497,000 | 06/30/2023 |
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