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 |
SMITH A O CORP | COM | 831865209 | 1,044 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 152 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,036 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,789 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,769 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 463 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
CACI INTERNATIONAL CL A ORD | CL A | 127190304 | 251 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 179 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
CHENIERE ENERGY ORD | COM NEW | 16411R208 | 953 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 758 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
COLGATE PALMOLIVE ORD | COM | 194162103 | 763 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 520 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 273 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,047 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 259 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DOW INC | COM | 260557103 | 508 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,014 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,508 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,080 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GENERAL MILLS ORD | COM | 370334104 | 502 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,033 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 772 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 842 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 600 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 507 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 752 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 255 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
LITHIUM AMERS ORD | COM NEW | 53680Q207 | 120 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,026 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
NUTRIEN ORD | COM | 67077M108 | 407 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 251 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE ORD | COM | 679580100 | 511 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 937 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 592 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
PACCAR ORD | COM | 693718108 | 120 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
PALO ALTO NETWORKS ORD | COM | 697435105 | 780 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 999 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PENTAIR ORD | SHS | G7S00T104 | 995 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 753 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
SIGMA LITHIUM ORD | COM | 826599102 | 133 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 352 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 756 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 2,251 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 150 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
VISTEON ORD | COM | 92839U206 | 991 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 530 | 4,015 | SH | SOLE | 4,015 | 0 | 0 |