Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $25.4M | 468,766 | 90.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 57,847 | 8.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.6K | 973,716 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.3K | 294,156 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.0K | 123,048 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $16.0K | 237,437 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.3K | 138,490 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.0K | 131,011 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.9K | 108,438 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.6K | 77,624 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.5K | 111,087 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 127,145 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.0K | 34,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 35,712 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.9K | 125,830 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.6K | 211,281 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.0K | 196,590 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 108,171 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 16,097 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7K | 52,422 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3K | 62,513 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2K | 277,879 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5K | 56,784 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 28,192 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 41,278 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 74,928 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 3,926 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 4,031 | 0.0% |