Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $22.8M | 489,614 | 98.9% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $34.3K | 386,702 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.9K | 91,564 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.2K | 196,305 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $22.0K | 153,081 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.7K | 280,670 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.6K | 470,712 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.3K | 137,344 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.1K | 471,248 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.5K | 604,405 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.5K | 67,917 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.3K | 473,527 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 121,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 79,655 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 23,465 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 39,717 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.7K | 107,067 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 36,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 25,637 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2K | 67,670 | 0.0% |