Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 156,660 | 96.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.0K | 133,276 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.8K | 304,150 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17.3K | 888,944 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.8K | 139,855 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $16.6K | 685,447 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $16.4K | 149,569 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 89,454 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.4K | 27,865 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.9K | 65,752 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 52,800 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9K | 146,972 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.7K | 143,727 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.6K | 134,483 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.1K | 43,373 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 108,625 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.9K | 140,095 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.2K | 45,050 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 24,033 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7K | 102,017 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.1K | 20,498 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.0K | 280,772 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 32,545 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.9K | 53,170 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.7K | 250,882 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 12,942 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.6K | 114,421 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 3,899 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.5K | 49,057 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 35,055 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 11,353 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 21,765 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 12,505 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 56,657 | 0.0% |