Q4 2022 Holdings
Filed 2023-02-14 | 55 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.7M | 83,000 | 3.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4M | 121,000 | 3.3% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $6.8M | 91,000 | 3.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $6.7M | 260,000 | 3.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.4M | 53,000 | 2.9% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $6.4M | 20,600 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 213,000 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.6M | 23,000 | 2.5% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5M | 86,000 | 2.5% |
| Ball Corp(BALL) | COM | 058498106 | $5.4M | 105,000 | 2.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.3M | 109,000 | 2.4% |
| Ford Motor Co(F) | COM | 345370860 | $5.2M | 445,000 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 223,000 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 82,000 | 2.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 93,000 | 2.3% |
| Flex LTD(FLEX) | SHS | Y2573F102 | $4.9M | 230,000 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 25,500 | 2.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.7M | 140,000 | 2.1% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $4.7M | 184,000 | 2.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $4.6M | 355,000 | 2.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.6M | 49,000 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 61,500 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 27,500 | 1.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1M | 44,000 | 1.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.0M | 34,300 | 1.8% |
| Itron Inc(ITRI) | COM | 465741106 | $4.0M | 78,000 | 1.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.9M | 103,000 | 1.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.8M | 454,000 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7M | 17,200 | 1.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.5M | 50,500 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.5M | 91,000 | 1.5% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $3.4M | 335,000 | 1.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.3M | 108,500 | 1.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.3M | 35,000 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.3M | 11,600 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 12,400 | 1.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.3M | 520,000 | 1.5% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $3.3M | 449,000 | 1.5% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.2M | 482,000 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.1M | 800,000 | 1.4% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $3.0M | 37,700 | 1.3% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.9M | 740,000 | 1.3% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2.8M | 750,000 | 1.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.7M | 233,000 | 1.2% |
| Stem Inc | COM | 85859N102 | $2.7M | 300,000 | 1.2% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $2.7M | 107,500 | 1.2% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $2.6M | 75,000 | 1.2% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $2.6M | 402,000 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6M | 57,000 | 1.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.6M | 253,500 | 1.2% |