Q3 2022 Holdings
Filed 2022-11-14 | 153 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 22,161 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 58,731 | 14.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 58,112 | 14.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 25,459 | 11.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,723 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,746 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,206 | 7.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 3,994 | 6.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $724.0K | 5,288 | 4.5% |
| AAR Corp(AIR) | COM | 000361105 | $687.0K | 19,188 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $313.0K | 2,250 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $203.0K | 7,667 | 1.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.8K | 190,650 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $9.3K | 150,000 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.4K | 31,173 | 0.1% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $5.6K | 75,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6K | 34,356 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2K | 44,953 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 31,817 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $4.8K | 100,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.7K | 49,205 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 41,131 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $4.2K | 250,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.1K | 59,371 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0K | 18,960 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9K | 232,853 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 39,745 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.8K | 147,733 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.7K | 186,809 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.5K | 44,002 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5K | 78,969 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.3K | 37,843 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 132,839 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 7,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.2K | 111,758 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0K | 40,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15,714 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.9K | 73,379 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $2.9K | 100,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7K | 43,663 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 99,737 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 16,026 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.6K | 18,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 11,346 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5K | 50,519 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 11,419 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 23,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 11,664 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4K | 50,394 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 44,762 | 0.0% |