Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2M | 212,696 | 98.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.1K | 518,996 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.0K | 273,882 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.1K | 129,742 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.5K | 31,984 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.2K | 68,532 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0K | 122,390 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.6K | 87,048 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.1K | 417,673 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.9K | 246,620 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 26,003 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $8.3K | 111,503 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.2K | 113,576 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 79,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 29,317 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.5K | 54,916 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 15,445 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4K | 75,391 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4K | 18,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,048 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.9K | 24,463 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 30,945 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 10,365 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 13,628 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 22,407 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.2K | 42,816 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 24,638 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 23,392 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1K | 48,430 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,197 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $737 | 7,155 | 0.0% |