Q1 2021 Holdings
Filed 2021-05-14 | 53 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.5M | 294,146 | 36.9% |
| Boeing Co(BA) | COM | 097023105 | $22.0M | 86,517 | 28.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 272,749 | 14.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.6M | 207,891 | 7.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $5.5M | 73,455 | 7.2% |
| Dana Inc(DAN) | COM | 235825205 | $3.4M | 141,648 | 4.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $61.7K | 1,939,310 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39.2K | 281,057 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $36.3K | 696,867 | 0.0% |
| L3 Technologies Inc(LHX) | COM | 502431109 | $36.3K | 178,872 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.8K | 83,655 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.3K | 725,411 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.2K | 418,656 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.3K | 117,096 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $20.6K | 557,813 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.9K | 290,201 | 0.0% |
| General Electric Co | COM | 369604103 | $17.8K | 1,351,889 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.6K | 66,775 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.4K | 55,013 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.2K | 52,315 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16.9K | 117,852 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.9K | 218,046 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.6K | 183,474 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.5K | 211,918 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.5K | 97,531 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.4K | 555,092 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.4K | 518,934 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.8K | 202,428 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.2K | 81,582 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.1K | 116,347 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.9K | 227,486 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.5K | 189,125 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.5K | 243,330 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.5K | 252,821 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 194,138 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.0K | 247,970 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.9K | 122,658 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.5K | 86,330 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.7K | 69,901 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.4K | 72,139 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.9K | 23,936 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.6K | 16,283 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 23,486 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.3K | 193,609 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.8K | 118,648 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 23,015 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 44,823 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.4K | 63,526 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 23,895 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 28,063 | 0.0% |