Q1 2022 Holdings
Filed 2022-05-13 | 47 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3M | 57,514 | 27.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.1M | 176,059 | 25.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.3M | 54,550 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,476 | 15.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 8,507 | 8.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $522.0K | 16,215 | 4.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.9K | 1,541,647 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.7K | 324,630 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.5K | 87,410 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.3K | 86,968 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 182,190 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.5K | 137,826 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.5K | 58,457 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2K | 14,610 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.9K | 78,971 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 19,281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 10,124 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 34,977 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 38,085 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 49,188 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 17,975 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.2K | 51,283 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 24,776 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 21,890 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 11,679 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 31,132 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $2.2K | 29,327 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,498 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 15,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 31,956 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.0K | 81,302 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 17,066 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 32,599 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 18,052 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.4K | 16,369 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 36,786 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 11,234 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 20,348 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 12,607 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 3,265 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,196 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $987 | 14,737 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $650 | 17,349 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $648 | 2,371 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $540 | 14,321 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $529 | 5,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $503 | 2,174 | 0.0% |