Q4 2022 Holdings
Filed 2023-02-14 | 39 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $32.4M | 259,399 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 346,419 | 8.4% |
| Ashland Inc(ASH) | COM | 044186104 | $19.5M | 181,115 | 7.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.3M | 145,796 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 232,166 | 5.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.0M | 34,576 | 4.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.8M | 674,106 | 4.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7M | 105,777 | 4.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.0M | 107,808 | 3.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.7M | 152,017 | 3.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.1M | 256,444 | 3.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1M | 117,304 | 3.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.8M | 188,716 | 2.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.0M | 53,272 | 2.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.3M | 107,247 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 32,573 | 2.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.2M | 100,398 | 2.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1M | 55,690 | 1.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1M | 48,209 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 20,840 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3M | 51,570 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 7,561 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 46,288 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.0M | 155,583 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 31,172 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 240,416 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 41,522 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 89,212 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 64,570 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 67,146 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 13,047 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 24,034 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0M | 37,003 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 23,988 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,816 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 8,830 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,867 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $930.1K | 10,648 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $312.8K | 5,946 | 0.1% |