Q3 2023 Holdings
Filed 2023-11-09 | 41 holdings | $551.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 2,564 | 47.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $257.0K | 820 | 46.6% |
| CRH Public Limited ORD | ADR | 12626K203 | $1.8K | 33,217 | 0.3% |
| Lennox International ORD(LII) | COM | 526107107 | $1.6K | 4,241 | 0.3% |
| Paccar ORD(PCAR) | COM | 693718108 | $1.6K | 18,536 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,379 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 9,990 | 0.3% |
| Pentair ORD(PNR) | SHS | G7S00T104 | $1.3K | 20,803 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 20,912 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 3,409 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $1.3K | 17,490 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,908 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 11,043 | 0.2% |
| L3harris Technologies ORD(LHX) | COM | 502431109 | $1.1K | 6,180 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 21,105 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,184 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0K | 7,546 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $801 | 8,301 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $763 | 16,491 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $757 | 898 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $607 | 2,380 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $564 | 45,393 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $558 | 12,945 | 0.1% |
| Flowserve ORD(FLS) | COM | 34354P105 | $537 | 13,502 | 0.1% |
| Colgate Palmolive ORD(CL) | COM | 194162103 | $535 | 7,527 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $521 | 14,014 | 0.1% |
| CSX ORD(CSX) | COM | 126408103 | $513 | 16,691 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $512 | 3,751 | 0.1% |
| Dupont de Nemours ORD(DD) | COM | 26614N102 | $487 | 6,527 | 0.1% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $306 | 4,717 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $294 | 3,431 | 0.1% |
| International Paper ORD(IP) | COM | 460146103 | $278 | 7,845 | 0.1% |
| Cheniere Energy ORD(LNG) | COM NEW | 16411R208 | $277 | 1,671 | 0.1% |
| Nike CL B ORD(NKE) | CL B | 654106103 | $264 | 2,757 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $262 | 3,016 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $259 | 6,952 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $258 | 3,783 | 0.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $252 | 1,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 2,352 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $242 | 767 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $141 | 827 | 0.0% |