Q3 2022 Holdings
Filed 2022-11-14 | 35 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $42.8M | 748,509 | 99.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $40.3K | 152,250 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.1K | 388,516 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $30.7K | 91,927 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.6K | 550,955 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $19.6K | 206,363 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.9K | 575,283 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $17.5K | 565,248 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.5K | 174,953 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.0K | 92,324 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.0K | 451,620 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.8K | 226,579 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.7K | 110,993 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.7K | 954,418 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.3K | 84,234 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8K | 19,858 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2K | 99,211 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.1K | 76,448 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.7K | 245,905 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.3K | 169,483 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 31,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,540 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 42,056 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8K | 118,535 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.8K | 21,630 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 36,933 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 60,359 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 12,553 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 53,998 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 36,019 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0K | 9,328 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 39,125 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3K | 198,221 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 30,987 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $729 | 9,698 | 0.0% |