Q1 2023 Holdings
Filed 2023-05-15 | 41 holdings | $532.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $55.0M | 154,858 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 187,381 | 10.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $49.1M | 138,275 | 9.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $45.1M | 369,663 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0M | 129,605 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.2M | 549,865 | 6.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $30.6M | 572,403 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 42,520 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 274,679 | 5.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.9M | 123,648 | 2.6% |
| Celanese Corp del(CE) | COM | 150870103 | $13.9M | 127,297 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.8M | 278,536 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2M | 135,695 | 2.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.9M | 62,902 | 1.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.8M | 322,246 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6M | 56,280 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6M | 33,562 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.9M | 147,918 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.7M | 52,011 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 83,194 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7M | 78,353 | 1.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.9M | 58,423 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.8M | 864,651 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 20,133 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 15,194 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $4.4M | 51,498 | 0.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.0M | 131,970 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 25,322 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 25,988 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 77,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 20,915 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,746 | 0.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.1M | 41,639 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 9,765 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 14,838 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 6,816 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 40,192 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0M | 19,313 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 34,188 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986.0K | 9,505 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $806.9K | 1,612 | 0.2% |