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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,124 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,336 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 529 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,187 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,453 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,020 | 81,302 | SH | SOLE | 81,302 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,296 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,553 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,358 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 522 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,064 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 650 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,944 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,093 | 176,059 | SH | SOLE | 176,059 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,254 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,206 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,209 | 182,190 | SH | SOLE | 182,190 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,036 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,619 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,357 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 503 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,056 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,321 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 2,178 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,621 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30,895 | 1,541,647 | SH | SOLE | 1,541,647 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11,667 | 324,630 | SH | SOLE | 324,630 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,480 | 87,410 | SH | SOLE | 87,410 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,043 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,906 | 78,971 | SH | SOLE | 78,971 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,490 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,960 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,064 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,949 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,426 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 987 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,301 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,053 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,208 | 51,283 | SH | SOLE | 51,283 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 648 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,190 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 540 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,226 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,302 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,050 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,482 | 137,826 | SH | SOLE | 137,826 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,266 | 31,132 | SH | SOLE | 31,132 | 0 | 0 |