Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.6M | 145,529 | 59.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 128,252 | 39.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.4K | 349,179 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $18.8K | 237,593 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.0K | 490,681 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8K | 126,904 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.9K | 81,224 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.8K | 102,308 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $11.8K | 114,580 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.7K | 43,095 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 37,596 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.3K | 130,295 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.3K | 72,126 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $8.1K | 919,785 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $8.0K | 166,239 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.9K | 60,401 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 92,855 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.1K | 150,242 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7K | 38,957 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.3K | 122,510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 50,598 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 97,971 | 0.0% |