The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,687 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,964 | 76,086 | SH | SOLE | 76,086 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 664 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,176 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,712 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,175 | 47,032 | SH | SOLE | 47,032 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,415 | 64,536 | SH | SOLE | 64,536 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,092 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,930 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,974 | 98,531 | SH | SOLE | 98,531 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,196 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,963 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,126 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,764 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,430 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,464 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,696 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,573 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,828 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,475 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 706 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,263 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 4,229 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,893 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,739 | 149,050 | SH | SOLE | 149,050 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,673 | 1,470,425 | SH | SOLE | 1,470,425 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,087 | 128,406 | SH | SOLE | 128,406 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,998 | 114,634 | SH | SOLE | 114,634 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,940 | 79,254 | SH | SOLE | 79,254 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,163 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 328 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,154 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,642 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,099 | 77,841 | SH | SOLE | 77,841 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,116 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,140 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,200 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,461 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,614 | 80,209 | SH | SOLE | 80,209 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,321 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,944 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,108 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,067 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,553 | 75,481 | SH | SOLE | 75,481 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,284 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,240 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,184 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,371 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,790 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,170 | 63,142 | SH | SOLE | 63,142 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,164 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,401 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 572 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,597 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,501 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,082 | 92,010 | SH | SOLE | 92,010 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,125 | 27,555 | SH | SOLE | 27,555 | 0 | 0 |