Q3 2022 Holdings
Filed 2022-11-14 | 57 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 26,510 | 46.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 11,634 | 18.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 57,708 | 12.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 31,079 | 10.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 21,747 | 10.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.2K | 1,278,128 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.6K | 316,016 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.3K | 333,450 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5K | 90,063 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.4K | 26,390 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.7K | 20,913 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 12,668 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.6K | 31,640 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 60,118 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 12,889 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 57,806 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 20,540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 45,376 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.1K | 28,930 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.9K | 43,394 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 30,073 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,984 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $2.2K | 40,885 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 34,144 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2K | 50,234 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.1K | 22,622 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 56,853 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 8,775 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,975 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,380 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 16,230 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 20,508 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 38,382 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 63,099 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.7K | 43,788 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.6K | 94,687 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 26,856 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 15,670 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 6,867 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 40,869 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 12,915 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 4,010 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 51,865 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 11,734 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 15,498 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.1K | 12,404 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 50,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,409 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 14,479 | 0.0% |