Q3 2021 Holdings
Filed 2021-11-15 | 55 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.9M | 296,843 | 35.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.8M | 324,965 | 20.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.6M | 239,162 | 16.4% |
| Dana Inc(DAN) | COM | 235825205 | $9.7M | 435,005 | 11.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.2M | 439,934 | 9.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 204,612 | 5.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $46.0K | 923,336 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $45.4K | 740,405 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $42.4K | 317,408 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $41.8K | 2,196,060 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.7K | 506,664 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.1K | 741,379 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $38.2K | 418,933 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $34.9K | 365,470 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.3K | 94,953 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.6K | 169,216 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $26.9K | 557,906 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.5K | 42,507 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.9K | 463,207 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.4K | 115,518 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.7K | 450,852 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.5K | 215,372 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $18.4K | 201,746 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.8K | 569,681 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.4K | 116,611 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.1K | 576,974 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.0K | 60,820 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17.0K | 150,053 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.8K | 327,265 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.7K | 280,437 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.0K | 54,416 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 432,057 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.2K | 106,003 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.5K | 116,788 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $8.2K | 250,373 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.1K | 54,036 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.1K | 182,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 115,392 | 0.0% |
| Azek Co Inc(AZEK) | AZEK CO INC | 05478C105 | $7.6K | 208,313 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 34,557 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.0K | 494,286 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 122,509 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.0K | 241,489 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.8K | 44,102 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 61,789 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.6K | 99,472 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 11,101 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 13,257 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.2K | 226,698 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4.2K | 57,457 | 0.0% |