Q4 2022 Holdings
Filed 2023-02-13 | 45 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $965.0K | 3,984 | 48.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $790.0K | 9,605 | 40.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $188.0K | 4,864 | 9.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6K | 66,642 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 28,499 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.6K | 12,636 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 13,963 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 9,212 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 19,888 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 21,207 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 14,052 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.2K | 37,395 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $975 | 7,449 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $972 | 9,304 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $966 | 9,179 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $962 | 14,020 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $959 | 14,922 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $950 | 3,264 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $943 | 3,974 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $940 | 3,929 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $907 | 2,115 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $767 | 13,408 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $761 | 6,082 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $748 | 19,672 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $742 | 3,541 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $651 | 8,505 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $645 | 12,335 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $481 | 5,528 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $394 | 3,201 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $334 | 2,491 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $330 | 1,244 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323 | 3,866 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $321 | 6,119 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $320 | 6,358 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $320 | 1,474 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $319 | 2,252 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $317 | 4,530 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $316 | 5,535 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $316 | 9,605 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314 | 1,577 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $313 | 2,193 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $288 | 3,382 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $194 | 685 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $188 | 10,466 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $182 | 14,677 | 0.0% |