Q4 2021 Holdings
Filed 2022-02-11 | 57 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0M | 53,905 | 30.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 76,086 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 18,674 | 13.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.4M | 60,280 | 12.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 77,294 | 9.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 64,536 | 7.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,127 | 5.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28.7K | 1,470,425 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.9K | 79,254 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 149,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 23,158 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.6K | 75,481 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.0K | 98,531 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.1K | 77,841 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 28,684 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6K | 13,399 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.6K | 80,209 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 22,144 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $4.2K | 39,560 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 58,959 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1K | 128,406 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.1K | 92,010 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0K | 114,634 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 93,280 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.5K | 36,049 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 39,867 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 20,046 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5K | 46,022 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 10,235 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 45,462 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 26,398 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 26,973 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 6,485 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 108,960 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.2K | 47,032 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,066 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.8K | 39,572 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 10,381 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 9,271 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.4K | 49,088 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 4,419 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,031 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 11,116 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.2K | 29,504 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 19,734 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2K | 63,142 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2K | 48,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 14,298 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,412 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,960 | 0.0% |