Q1 2023 Holdings
Filed 2023-05-15 | 127 holdings | $305.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $13.2M | 128,754 | 4.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.3M | 62,980 | 4.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 208,437 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7M | 78,262 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 50,000 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 19,043 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 38,698 | 2.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2M | 100,825 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5M | 59,098 | 1.8% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $5.5M | 300,000 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5M | 129,629 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.4M | 234,071 | 1.8% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3M | 59,670 | 1.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2M | 154,222 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 25,808 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,615 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 17,142 | 1.6% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6M | 34,385 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.1M | 95,827 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,049 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 27,503 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0M | 11,302 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,935 | 1.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.6M | 40,842 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5M | 26,564 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3M | 108,029 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 9,160 | 1.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.3M | 107,246 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 31,103 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 38,041 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2M | 125,000 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.2M | 145,078 | 1.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.1M | 101,992 | 1.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.1M | 43,235 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 61,951 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 15,063 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 13,504 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9M | 41,592 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 38,000 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.7M | 52,372 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7M | 31,719 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7M | 66,302 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 75,602 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7M | 27,725 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 16,233 | 0.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.6M | 43,893 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 30,467 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $2.5M | 30,659 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 27,944 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.4M | 38,717 | 0.8% |