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 | 6,235 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,023 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,064 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,015 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 963 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 937 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,461 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 510 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 533 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,099 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,210 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 680 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,063 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,586 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,691 | 56,137 | SH | SOLE | 56,137 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 500 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,141 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,195 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,718 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
DANA INC | COM | 235825205 | 542 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,642 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,969 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,995 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 540 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,986 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,838 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,945 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 958 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 3,074 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 466 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 45,507 | 2,219,839 | SH | SOLE | 2,219,839 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,272 | 326,622 | SH | SOLE | 326,622 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 876 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,247 | 60,835 | SH | SOLE | 60,835 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,305 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,182 | 98,866 | SH | SOLE | 98,866 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,989 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,982 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,094 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,026 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,481 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,553 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,152 | 64,646 | SH | SOLE | 64,646 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,007 | 216,223 | SH | SOLE | 216,223 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,202 | 73,606 | SH | SOLE | 73,606 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,012 | 67,445 | SH | SOLE | 67,445 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,400 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 536 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,943 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,184 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 526 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,165 | 108,083 | SH | SOLE | 108,083 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,474 | 79,973 | SH | SOLE | 79,973 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,477 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 987 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,084 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,933 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,757 | 119,395 | SH | SOLE | 119,395 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 990 | 20,554 | SH | SOLE | 20,554 | 0 | 0 |