Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 71,384 | 91.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36.4K | 272,284 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0K | 155,059 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.5K | 273,260 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.8K | 77,838 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.6K | 429,178 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.4K | 252,748 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.9K | 49,551 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.5K | 437,706 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 78,987 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.1K | 527,927 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8K | 145,315 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.4K | 389,103 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.8K | 139,798 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.8K | 249,839 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 49,023 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1K | 425,523 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.7K | 38,451 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.0K | 92,486 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 43,572 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 51,207 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5K | 13,098 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 19,408 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9K | 47,133 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9K | 56,852 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4K | 12,328 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,400 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 33,773 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 38,328 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 106,405 | 0.0% |