Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 13,800 | 53.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 29,094 | 42.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.5K | 203,801 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $22.6K | 432,188 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.4K | 38,942 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $11.1K | 218,170 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.0K | 234,900 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.3K | 165,932 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.2K | 106,151 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.8K | 89,867 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.3K | 79,678 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.9K | 362,600 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6K | 17,209 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.3K | 249,300 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.2K | 313,878 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.2K | 252,300 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.2K | 82,800 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 14,800 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.8K | 174,763 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $5.5K | 948,487 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.4K | 218,809 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $4.0K | 122,400 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.9K | 43,400 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 98,800 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 24,400 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.0K | 16,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 13,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 12,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $912 | 31,798 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $895 | 111,875 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $298 | 29,591 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $111 | 11,208 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $79 | 24,658 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $33 | 100,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $6 | 13,766 | 0.0% |