Q2 2022 Holdings
Filed 2022-08-15 | 105 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 35,900 | 34.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 22,700 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,400 | 12.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $988.0K | 43,500 | 10.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $792.0K | 1,600 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $667.0K | 18,700 | 7.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $596.0K | 6,400 | 6.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $445.0K | 5,000 | 4.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.8K | 100,800 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 145,400 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $3.9K | 75,000 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $3.7K | 135,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6K | 68,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.6K | 17,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 24,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 59,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 6,300 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.7K | 37,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 36,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.3K | 30,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3K | 110,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 27,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 33,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 86,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 12,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 62,600 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9K | 17,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 64,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 8,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 8,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.8K | 71,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 10,700 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 60,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.5K | 10,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 10,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 11,700 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 60,100 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4K | 81,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 6,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 15,700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 26,700 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2K | 47,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 8,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 13,220 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 21,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1K | 26,500 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.1K | 58,100 | 0.0% |