Q1 2023 Holdings
Filed 2023-05-12 | 46 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 2,175 | 48.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $273.0K | 5,826 | 25.4% |
| Caci International CL A ORD(CACI) | CL A | 127190304 | $251.0K | 848 | 23.3% |
| Union Pacific ORD(UNP) | COM | 907818108 | $2.3K | 11,187 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 15,948 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8K | 18,947 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5K | 11,277 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 26,400 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,537 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0K | 15,096 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 7,129 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0K | 24,388 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 6,999 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 14,128 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $999 | 2,973 | 0.1% |
| Pentair ORD(PNR) | SHS | G7S00T104 | $995 | 18,001 | 0.1% |
| Visteon ORD(VC) | COM | 92839U206 | $991 | 6,320 | 0.1% |
| Cheniere Energy ORD(LNG) | COM NEW | 16411R208 | $953 | 6,045 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $937 | 11,101 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $842 | 13,976 | 0.1% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $780 | 3,905 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $772 | 13,267 | 0.1% |
| Colgate Palmolive ORD(CL) | COM | 194162103 | $763 | 10,151 | 0.1% |
| Coca-Cola ORD(KO) | COM | 191216100 | $758 | 12,215 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $756 | 3,643 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $753 | 2,767 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $752 | 8,172 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $600 | 10,610 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $592 | 6,178 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $530 | 4,015 | 0.0% |
| Old Dominion Freight Line ORD(ODFL) | COM | 679580100 | $511 | 1,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $508 | 9,274 | 0.0% |
| L3harris Technologies ORD(LHX) | COM | 502431109 | $507 | 2,582 | 0.0% |
| General Mills ORD(GIS) | COM | 370334104 | $502 | 5,873 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $463 | 4,995 | 0.0% |
| Nutrien ORD(NTR) | COM | 67077M108 | $407 | 5,506 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $352 | 1,157 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $259 | 2,960 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $255 | 1,015 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $251 | 4,019 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $179 | 2,464 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $152 | 3,625 | 0.0% |
| United Airlines Holdings ORD(UAL) | COM | 910047109 | $150 | 3,386 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $133 | 3,536 | 0.0% |
| Lithium Amers ORD(LAC1EUR) | COM NEW | 53680Q207 | $120 | 5,533 | 0.0% |
| Paccar ORD(PCAR) | COM | 693718108 | $120 | 1,646 | 0.0% |