Q4 2020 Holdings
Filed 2021-02-16 | 47 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.9M | 348,422 | 49.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.8M | 682,736 | 36.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 119,754 | 4.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.3M | 58,020 | 4.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 161,972 | 4.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71.2K | 1,054,306 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.4K | 584,019 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $23.2K | 210,524 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.4K | 536,788 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.0K | 80,486 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.8K | 282,522 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.9K | 123,736 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.4K | 81,957 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.3K | 445,880 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16.6K | 161,294 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.1K | 432,485 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.7K | 337,704 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.5K | 617,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0K | 186,727 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.9K | 444,611 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.5K | 53,290 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14.4K | 327,392 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $13.6K | 428,144 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.4K | 487,858 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.3K | 94,898 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.2K | 530,349 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11.7K | 58,676 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.4K | 234,344 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.9K | 120,604 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.4K | 147,168 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 44,588 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.5K | 261,126 | 0.0% |
| Emphase Energy Inc(ENPH) | COM | 29355A107 | $7.4K | 42,176 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.2K | 103,171 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $6.2K | 86,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.0K | 45,921 | 0.0% |
| L3 Technologies Inc(LHX) | COM | 502431109 | $5.7K | 30,360 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.5K | 54,565 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5K | 17,266 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.5K | 84,027 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 24,596 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 28,874 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.2K | 39,321 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.1K | 62,365 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 35,665 | 0.0% |
| Cree Inc | COM | 225447101 | $3.3K | 30,703 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,534 | 0.0% |