Q2 2022 Holdings
Filed 2022-08-12 | 59 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 24,380 | 42.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 100,444 | 36.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.6M | 22,999 | 14.8% |
| Dana Inc(DAN) | COM | 235825205 | $542.0K | 38,493 | 4.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $45.5K | 2,219,839 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.3K | 326,622 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.0K | 216,223 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.2K | 60,835 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 25,929 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | 108,083 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 56,137 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 56,190 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2K | 73,606 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.2K | 98,866 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2K | 64,646 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 29,414 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1K | 21,217 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 67,445 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.8K | 119,395 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.2K | 51,938 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 137,889 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 52,109 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 13,253 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 27,676 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,674 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 46,677 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.1K | 61,137 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $3.1K | 51,331 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 11,726 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.9K | 26,604 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,517 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 42,791 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 10,199 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 27,395 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 34,036 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 17,816 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,390 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.9K | 28,885 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.5K | 47,418 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.5K | 79,973 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 20,766 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 65,661 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 10,470 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,093 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0K | 15,947 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $990 | 20,554 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $987 | 39,703 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $963 | 8,763 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $958 | 17,620 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $937 | 10,519 | 0.0% |