Q2 2021 Holdings
Filed 2021-08-13 | 54 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $49.2M | 481,846 | 62.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 245,727 | 15.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.8M | 253,105 | 8.6% |
| Dana Inc(DAN) | COM | 235825205 | $5.5M | 232,277 | 6.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.1M | 78,819 | 6.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $67.3K | 1,758,786 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $52.2K | 637,941 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $47.4K | 785,451 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $47.1K | 885,012 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.0K | 189,685 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.3K | 249,562 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.0K | 342,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.6K | 517,392 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27.2K | 458,403 | 0.0% |
| General Electric Co | COM | 369604103 | $22.4K | 1,666,933 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.3K | 127,886 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.5K | 71,935 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.4K | 416,263 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.3K | 618,386 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.0K | 96,302 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.8K | 65,201 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.6K | 130,735 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $18.8K | 341,329 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.1K | 52,358 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.7K | 152,754 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.7K | 202,881 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.3K | 176,437 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.9K | 23,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 161,775 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.8K | 64,289 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.4K | 246,527 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $11.4K | 301,781 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.0K | 608,850 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.5K | 116,070 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.4K | 39,049 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3K | 321,356 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.9K | 187,236 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.9K | 221,633 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.8K | 142,133 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.7K | 103,741 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8K | 277,123 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3K | 423,311 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.8K | 128,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 82,620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 57,367 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 51,336 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 143,689 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 12,733 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.2K | 56,481 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.2K | 58,959 | 0.0% |