301 is the total number of securities Jade Capital Advisors, LLC has owned. The longest Jade Capital Advisors, LLC has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AXTA | AXALTA COATING SYS LTD | 16 | 16 | 0.01% | 0.94% | 2.43% | Q4 2019 | Q3 2023 | 16 |
| TROX | TRONOX HOLDINGS PLC | 10 | 5 | 0.14% | 1.48% | 3.20% | Q4 2019 | Q3 2023 | 15 |
| OEC | ORION S.A. | 7 | 7 | 0.08% | 2.02% | 5.65% | Q1 2020 | Q3 2023 | 14 |
| VNTR | VENATOR MATLS PLC | 14 | 14 | 0.04% | 1.11% | 3.61% | Q4 2019 | Q1 2023 | 14 |
| BA | BOEING CO | 7 | 4 | 0.01% | 3.90% | 7.11% | Q4 2020 | Q3 2023 | 11 |
| NCLH | NORWEGIAN CRUISE LINE ... | 11 | 11 | 0.01% | 1.92% | 3.20% | Q4 2020 | Q2 2023 | 11 |
| GT | GOODYEAR TIRE & RUBR CO | 7 | 4 | 0.01% | 1.62% | 2.82% | Q4 2020 | Q3 2023 | 11 |
| MOS | MOSAIC CO NEW | 5 | 1 | 0.01% | 1.20% | 2.08% | Q4 2019 | Q3 2023 | 11 |
| CC | CHEMOURS CO | 6 | 2 | 0.20% | 1.02% | 3.89% | Q4 2019 | Q3 2023 | 11 |
| CCL | CARNIVAL CORP | 8 | 2 | 0.04% | 2.35% | 5.24% | Q4 2020 | Q2 2023 | 10 |
| AA | ALCOA CORP | 6 | 4 | 0.26% | 0.94% | 1.77% | Q3 2020 | Q3 2023 | 10 |
| ESI | ELEMENT SOLUTIONS INC | 6 | 1 | 0.13% | 0.50% | 1.05% | Q4 2019 | Q3 2023 | 10 |
| GOLD | BARRICK GOLD CORPORATION | 10 | 10 | 0.08% | 0.18% | 0.36% | Q4 2019 | Q1 2022 | 10 |
| HSC | HARSCO CORP | 10 | 10 | 0.03% | 0.08% | 0.32% | Q4 2019 | Q1 2022 | 10 |
| XL | XL FLEET CORP | 7 | 3 | 0.00% | 0.05% | 0.11% | Q1 2021 | Q3 2023 | 10 |
| DAL | DELTA AIR LINES INC DEL | 5 | 1 | 0.04% | 2.55% | 7.24% | Q4 2019 | Q1 2023 | 9 |
| PACTIV EVERGREEN INC | 9 | 9 | 0.01% | 2.18% | 7.28% | Q3 2021 | Q3 2023 | 9 | |
| PH | PARKER-HANNIFIN CORP | 7 | 1 | 0.08% | 1.91% | 4.24% | Q4 2019 | Q4 2022 | 9 |
| OLN | OLIN CORP | 6 | 3 | 0.01% | 1.90% | 6.04% | Q1 2020 | Q2 2022 | 9 |
| DD | DUPONT DE NEMOURS INC | 5 | 4 | 0.49% | 1.83% | 5.63% | Q4 2019 | Q1 2022 | 9 |
| CMC | COMMERCIAL METALS CO | 6 | 1 | 0.01% | 1.28% | 3.12% | Q1 2020 | Q2 2023 | 9 |
| CF | CF INDS HLDGS INC | 3 | 2 | 0.27% | 1.15% | 2.62% | Q4 2019 | Q2 2023 | 9 |
| FCEL | FUELCELL ENERGY INC | 8 | 1 | 0.00% | 0.11% | 0.42% | Q4 2020 | Q3 2023 | 9 |
| UAL | UNITED AIRLS HLDGS INC | 4 | 1 | 0.85% | 4.11% | 6.59% | Q4 2019 | Q2 2023 | 8 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 2 | 0.01% | 1.97% | 4.54% | Q1 2021 | Q3 2023 | 8 |
| LPX | LOUISIANA PAC CORP | 4 | 1 | 0.68% | 1.64% | 3.84% | Q1 2020 | Q3 2023 | 8 |
| HUN | HUNTSMAN CORP | 6 | 2 | 0.59% | 1.62% | 3.10% | Q4 2019 | Q4 2021 | 8 |
| TECK | TECK RESOURCES LTD | 4 | 1 | 0.53% | 1.39% | 4.04% | Q4 2019 | Q3 2023 | 8 |
| LTHM | LIVENT CORP | 2 | 1 | 0.30% | 1.19% | 4.27% | Q4 2019 | Q3 2023 | 8 |
| GDX | VANECK VECTORS ETF TR | 8 | 8 | 0.01% | 1.16% | 1.87% | Q4 2020 | Q3 2022 | 8 |
| VALE | VALE S A | 5 | 1 | 0.11% | 0.76% | 1.74% | Q4 2019 | Q3 2023 | 8 |
| KRA | KRATON CORPORATION | 6 | 2 | 0.34% | 0.68% | 2.15% | Q4 2019 | Q4 2021 | 8 |
| RTX | RAYTHEON TECHNOLOGIES ... | 5 | 2 | 0.50% | 3.34% | 6.15% | Q4 2020 | Q1 2023 | 7 |
| MIDD | MIDDLEBY CORP | 6 | 1 | 1.14% | 2.21% | 3.81% | Q4 2020 | Q4 2022 | 7 |
| CMP | COMPASS MINERALS INTL INC | 4 | 1 | 0.10% | 1.57% | 4.18% | Q4 2019 | Q3 2023 | 7 |
| X | UNITED STATES STL CORP... | 2 | 1 | 0.37% | 1.40% | 3.00% | Q4 2019 | Q3 2023 | 7 |
| JBLU | JETBLUE AWYS CORP | 3 | 2 | 0.01% | 1.36% | 4.47% | Q3 2021 | Q3 2023 | 7 |
| WWD | WOODWARD INC | 3 | 1 | 0.45% | 1.24% | 2.54% | Q2 2020 | Q2 2023 | 7 |
| CSTM | CONSTELLIUM SE | 7 | 7 | 0.19% | 0.73% | 1.66% | Q4 2019 | Q2 2021 | 7 |
| SUM | SUMMIT MATLS INC | 5 | 2 | 0.19% | 0.33% | 0.57% | Q4 2019 | Q4 2021 | 7 |
| SWN | SOUTHWESTERN ENERGY CO | 4 | 3 | 0.04% | 0.29% | 0.68% | Q3 2021 | Q3 2023 | 7 |
| STNG | SCORPIO TANKERS INC | 6 | 1 | 0.08% | 0.24% | 0.43% | Q4 2019 | Q1 2022 | 7 |
| JELD | JELD-WEN HLDG INC | 7 | 7 | 0.10% | 0.19% | 0.46% | Q3 2020 | Q1 2022 | 7 |
| SLI | STANDARD LITHIUM LTD | 7 | 7 | 0.00% | 0.18% | 0.56% | Q1 2022 | Q3 2023 | 7 |
| TMHC | TAYLOR MORRISON HOME CORP | 6 | 1 | 0.05% | 0.09% | 0.14% | Q1 2020 | Q1 2022 | 7 |
| OIH | VANECK VECTORS ETF TR | 6 | 6 | 0.01% | 3.53% | 10.90% | Q2 2021 | Q3 2022 | 6 |
| NTR | NUTRIEN LTD | 1 | 1 | 1.28% | 2.78% | 4.09% | Q1 2020 | Q3 2023 | 6 |
| UNP | UNION PACIFIC CORP | 4 | 2 | 0.80% | 2.74% | 6.40% | Q4 2019 | Q3 2023 | 6 |
| VMC | VULCAN MATLS CO | 3 | 1 | 0.48% | 2.54% | 8.14% | Q1 2021 | Q1 2023 | 6 |
| ECL | ECOLAB INC | 4 | 2 | 0.94% | 2.17% | 3.63% | Q2 2021 | Q2 2023 | 6 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 3 | 1 | 0.65% | 2.00% | 4.40% | Q1 2021 | Q2 2023 | 6 |
| ALK | ALASKA AIR GROUP INC | 4 | 2 | 0.01% | 1.91% | 4.40% | Q4 2020 | Q2 2022 | 6 |
| ROK | ROCKWELL AUTOMATION INC | 4 | 1 | 0.56% | 1.91% | 3.70% | Q4 2019 | Q1 2022 | 6 |
| AIR | AAR CORP | 6 | 6 | 0.56% | 1.59% | 2.32% | Q4 2020 | Q1 2022 | 6 |
| WRK | WESTROCK CO | 2 | 1 | 0.23% | 1.40% | 2.25% | Q4 2019 | Q3 2023 | 6 |
| UFS | DOMTAR CORP | 6 | 6 | 0.21% | 1.27% | 2.57% | Q4 2019 | Q1 2021 | 6 |
| ALB | ALBEMARLE CORP | 5 | 1 | 0.77% | 1.24% | 1.71% | Q1 2021 | Q2 2023 | 6 |
| MT | ARCELORMITTAL SA LUXEM... | 3 | 1 | 0.12% | 1.17% | 3.16% | Q4 2019 | Q1 2022 | 6 |
| LYB | LYONDELLBASELL INDUSTR... | 3 | 1 | 0.12% | 0.84% | 1.35% | Q2 2020 | Q1 2022 | 6 |
| WY | WEYERHAEUSER CO MTN BE | 3 | 3 | 0.13% | 0.78% | 2.21% | Q4 2019 | Q2 2021 | 6 |
| RIG | TRANSOCEAN LTD | 4 | 2 | 0.00% | 0.73% | 2.29% | Q1 2022 | Q3 2023 | 6 |
| APA | APA CORPORATION | 3 | 3 | 0.31% | 0.67% | 1.20% | Q1 2021 | Q3 2023 | 6 |
| HA | HAWAIIAN HOLDINGS INC | 5 | 1 | 0.01% | 0.53% | 1.52% | Q2 2021 | Q3 2023 | 6 |
| MP | MP MATERIALS CORP | 5 | 1 | 0.08% | 0.50% | 0.83% | Q4 2020 | Q3 2023 | 6 |
| LAC | LITHIUM AMERS CORP NEW | 3 | 1 | 0.13% | 0.43% | 0.75% | Q4 2020 | Q2 2023 | 6 |
| CENX | CENTURY ALUM CO | 3 | 1 | 0.08% | 0.28% | 0.48% | Q4 2019 | Q3 2023 | 6 |
| ATSG | AIR TRANSPORT SERVICES... | 6 | 6 | 0.03% | 0.15% | 0.19% | Q4 2019 | Q1 2021 | 6 |
| LEA | LEAR CORP | 3 | 1 | 0.16% | 3.65% | 6.60% | Q4 2019 | Q2 2023 | 5 |
| PPG | PPG INDS INC | 4 | 1 | 0.58% | 2.85% | 7.22% | Q2 2020 | Q3 2023 | 5 |
| FTV | FORTIVE CORP | 3 | 1 | 1.72% | 2.85% | 3.48% | Q4 2019 | Q1 2023 | 5 |
| APTV | APTIV PLC | 1 | 1 | 0.80% | 2.76% | 5.09% | Q3 2020 | Q2 2023 | 5 |
| NSC | NORFOLK SOUTHN CORP | 3 | 1 | 0.88% | 2.66% | 5.31% | Q1 2020 | Q3 2023 | 5 |
| AME | AMETEK INC | 3 | 2 | 0.36% | 2.28% | 5.05% | Q1 2020 | Q4 2021 | 5 |
| AQUA | EVOQUA WATER TECHNOLOG... | 5 | 5 | 0.35% | 2.14% | 3.92% | Q1 2020 | Q1 2021 | 5 |
| IEX | IDEX CORP | 3 | 1 | 1.40% | 2.11% | 3.11% | Q1 2020 | Q3 2023 | 5 |
| IPGP | IPG PHOTONICS CORP | 1 | 1 | 0.46% | 1.92% | 3.77% | Q4 2019 | Q3 2023 | 5 |
| VXX | BARCLAYS BANK PLC | 5 | 5 | 0.02% | 1.60% | 4.38% | Q4 2021 | Q4 2022 | 5 |
| SWK | STANLEY BLACK & DECKER... | 2 | 1 | 0.75% | 1.19% | 1.64% | Q3 2020 | Q3 2023 | 5 |
| EXPE | EXPEDIA GROUP INC | 2 | 1 | 0.01% | 0.80% | 1.53% | Q2 2021 | Q2 2023 | 5 |
| SAIA | SAIA INC | 3 | 2 | 0.04% | 0.79% | 2.91% | Q1 2020 | Q3 2021 | 5 |
| CCMP | CMC MATERIALS INC | 4 | 1 | 0.36% | 0.66% | 1.12% | Q4 2020 | Q1 2022 | 5 |
| ULCC | FRONTIER GROUP HLDGS INC | 3 | 2 | 0.09% | 0.64% | 2.21% | Q3 2021 | Q3 2023 | 5 |
| ARCH | ARCH RESOURCES INC | 2 | 1 | 0.18% | 0.51% | 0.83% | Q2 2020 | Q1 2023 | 5 |
| PLL | PIEDMONT LITHIUM INC | 3 | 2 | 0.32% | 0.43% | 0.62% | Q3 2021 | Q3 2023 | 5 |
| OSB | NORBORD INC | 5 | 5 | 0.15% | 0.42% | 0.74% | Q4 2019 | Q4 2020 | 5 |
| LASR | NLIGHT INC | 5 | 5 | 0.12% | 0.20% | 0.30% | Q1 2021 | Q1 2022 | 5 |
| ALTO | ALTO INGREDIENTS INC | 5 | 5 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q1 2022 | 5 |
| OIS | OIL STS INTL INC | 5 | 5 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q1 2022 | 5 |
| CARNIVAL CORP | 2 | 1 | 2.82% | 12.04% | 31.17% | Q2 2021 | Q1 2023 | 4 | |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.99% | 3.79% | 6.07% | Q1 2020 | Q3 2023 | 4 |
| HON | HONEYWELL INTL INC | 3 | 1 | 1.55% | 3.63% | 5.96% | Q1 2022 | Q3 2023 | 4 |
| CW | CURTISS WRIGHT CORP | 4 | 4 | 1.93% | 2.92% | 5.14% | Q4 2019 | Q3 2020 | 4 |
| ITW | ILLINOIS TOOL WKS INC | 3 | 1 | 0.56% | 2.80% | 5.58% | Q2 2020 | Q1 2022 | 4 |
| DE | DEERE & CO | 2 | 1 | 0.98% | 2.17% | 3.09% | Q4 2019 | Q1 2023 | 4 |
| NDSN | NORDSON CORP | 2 | 1 | 0.82% | 2.04% | 3.08% | Q1 2020 | Q2 2023 | 4 |
| TGI | TRIUMPH GROUP INC NEW | 4 | 4 | 0.56% | 1.45% | 2.30% | Q4 2022 | Q3 2023 | 4 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.44% | 1.20% | 1.86% | Q4 2020 | Q3 2023 | 4 |
| OC | OWENS CORNING NEW | 4 | 4 | 0.55% | 1.11% | 1.78% | Q4 2019 | Q3 2020 | 4 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.11% | 1.07% | 1.75% | Q4 2019 | Q4 2022 | 4 |
| WFG | WEST FRASER TIMBER CO LTD | 2 | 2 | 0.27% | 0.99% | 1.72% | Q1 2021 | Q3 2023 | 4 |
| ADNT | ADIENT PLC | 2 | 1 | 0.45% | 0.90% | 1.33% | Q2 2020 | Q2 2023 | 4 |
| COG | COTERRA ENERGY INC | 3 | 1 | 0.25% | 0.74% | 1.35% | Q3 2021 | Q3 2022 | 4 |
| EXP | EAGLE MATLS INC | 2 | 1 | 0.18% | 0.72% | 1.12% | Q4 2019 | Q4 2021 | 4 |
| BERY | BERRY GLOBAL GROUP INC | 3 | 1 | 0.11% | 0.71% | 1.43% | Q4 2019 | Q1 2022 | 4 |
| HWM | HOWMET AEROSPACE INC | 3 | 1 | 0.10% | 0.49% | 0.84% | Q4 2020 | Q1 2022 | 4 |
| PLUG | PLUG POWER INC | 2 | 2 | 0.30% | 0.46% | 0.58% | Q1 2021 | Q1 2022 | 4 |
| IPI | INTREPID POTASH INC | 2 | 2 | 0.18% | 0.46% | 0.76% | Q2 2021 | Q2 2023 | 4 |
| ORGN | ORIGIN MATERIALS INC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q1 2022 | 4 |
| GENERAL ELECTRIC CO | 3 | 3 | 1.46% | 3.90% | 6.16% | Q3 2021 | Q1 2022 | 3 | |
| GE | GENERAL ELECTRIC CO | 3 | 3 | 2.48% | 3.84% | 5.04% | Q4 2020 | Q2 2021 | 3 |
| TDG | TRANSDIGM GROUP INC | 3 | 3 | 1.83% | 3.21% | 5.27% | Q1 2021 | Q3 2021 | 3 |
| LII | LENNOX INTL INC | 1 | 1 | 1.34% | 3.10% | 4.53% | Q4 2019 | Q4 2022 | 3 |
| URI | UNITED RENTALS INC | 1 | 1 | 2.20% | 2.96% | 4.31% | Q2 2020 | Q4 2021 | 3 |
| CFX | COLFAX CORP | 2 | 1 | 1.50% | 2.82% | 4.11% | Q4 2019 | Q3 2020 | 3 |
| WLK | WESTLAKE CORPORATION | 2 | 1 | 0.66% | 2.54% | 4.26% | Q2 2021 | Q1 2022 | 3 |
| FLS | FLOWSERVE CORP | 2 | 1 | 0.48% | 2.47% | 5.19% | Q1 2022 | Q3 2023 | 3 |
| CP | CANADIAN PAC RY LTD | 2 | 1 | 1.07% | 2.11% | 2.76% | Q2 2020 | Q1 2023 | 3 |
| GTLS | CHART INDS INC | 1 | 1 | 1.39% | 2.04% | 3.20% | Q4 2019 | Q3 2023 | 3 |
| VRT | VERTIV HOLDINGS CO | 3 | 3 | 0.55% | 1.94% | 3.10% | Q1 2020 | Q3 2020 | 3 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | 3 | 0.53% | 1.88% | 3.60% | Q3 2021 | Q1 2022 | 3 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 3 | 3 | 0.46% | 1.86% | 2.91% | Q3 2021 | Q1 2022 | 3 |
| ETN | EATON CORP PLC | 1 | 1 | 0.81% | 1.71% | 3.44% | Q4 2020 | Q3 2022 | 3 |
| HEI | HEICO CORP NEW | 2 | 1 | 0.38% | 1.71% | 2.69% | Q4 2020 | Q2 2023 | 3 |
| EMN | EASTMAN CHEM CO | 1 | 1 | 1.18% | 1.71% | 2.56% | Q3 2021 | Q3 2023 | 3 |
| EMR | EMERSON ELEC CO | 2 | 1 | 1.57% | 1.69% | 1.76% | Q1 2022 | Q3 2023 | 3 |
| HRI | HERC HLDGS INC | 2 | 1 | 0.53% | 1.65% | 2.30% | Q4 2022 | Q3 2023 | 3 |
| MGA | MAGNA INTL INC | 2 | 1 | 0.34% | 1.63% | 3.08% | Q1 2022 | Q2 2023 | 3 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.93% | 1.61% | 2.10% | Q4 2019 | Q1 2022 | 3 |
| BARCLAYS BANK PLC | 3 | 3 | 1.23% | 1.51% | 1.85% | Q1 2023 | Q3 2023 | 3 | |
| POL | POLYONE CORP | 3 | 3 | 0.39% | 1.26% | 1.80% | Q4 2019 | Q2 2020 | 3 |
| IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.52% | 1.22% | 2.23% | Q3 2020 | Q3 2023 | 3 |
| HXL | HEXCEL CORP NEW | 2 | 1 | 0.22% | 1.16% | 2.96% | Q1 2021 | Q3 2023 | 3 |
| TREX | TREX CO INC | 3 | 3 | 0.68% | 1.06% | 1.28% | Q4 2022 | Q2 2023 | 3 |
| CMI | CUMMINS INC | 3 | 3 | 0.10% | 1.03% | 2.13% | Q1 2020 | Q3 2020 | 3 |
| B | BARNES GROUP INC | 1 | 1 | 0.76% | 0.98% | 1.40% | Q4 2021 | Q3 2023 | 3 |
| BTU | PEABODY ENGR CORP | 2 | 1 | 0.40% | 0.94% | 1.98% | Q3 2021 | Q3 2023 | 3 |
| GNRC | GENERAC HLDGS INC | 3 | 3 | 0.49% | 0.94% | 1.28% | Q1 2023 | Q3 2023 | 3 |
| SABR | SABRE CORP | 2 | 1 | 0.47% | 0.87% | 1.55% | Q1 2021 | Q1 2022 | 3 |
| OI | O-I GLASS INC | 2 | 1 | 0.12% | 0.86% | 1.69% | Q1 2021 | Q1 2023 | 3 |
| ATI | ALLEGHENY TECHNOLOGIES... | 2 | 1 | 0.30% | 0.84% | 1.67% | Q4 2020 | Q4 2021 | 3 |
| ARNC | ARCONIC CORPORATION | 2 | 1 | 0.55% | 0.81% | 0.96% | Q4 2020 | Q1 2023 | 3 |
| ENTG | ENTEGRIS INC | 2 | 1 | 0.70% | 0.80% | 0.86% | Q1 2022 | Q3 2023 | 3 |
| PCT | PURECYCLE TECHNOLOGIES... | 2 | 1 | 0.17% | 0.61% | 0.98% | Q1 2022 | Q1 2023 | 3 |
| LYFT | LYFT INC | 2 | 1 | 0.25% | 0.58% | 0.82% | Q1 2021 | Q1 2022 | 3 |
| IFF | INTERNATIONAL FLAVORS&... | 2 | 1 | 0.32% | 0.56% | 0.80% | Q1 2020 | Q1 2021 | 3 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2 | 1 | 0.18% | 0.56% | 1.22% | Q1 2021 | Q4 2021 | 3 |
| GRA | GRACE W R & CO DEL NEW | 2 | 1 | 0.24% | 0.47% | 0.77% | Q4 2019 | Q1 2021 | 3 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | 3 | 0.23% | 0.30% | 0.34% | Q2 2021 | Q4 2021 | 3 |
| LUCID GROUP INC | 3 | 3 | 0.05% | 0.07% | 0.11% | Q1 2023 | Q3 2023 | 3 | |
| BECN | BEACON ROOFING SUPPLY INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| ORION ENGINEERED CARBO... | 2 | 2 | 2.55% | 19.93% | 37.31% | Q1 2022 | Q2 2022 | 2 | |
| DELTA AIR LINES INC DEL | 1 | 1 | 4.21% | 5.73% | 7.24% | Q1 2022 | Q3 2022 | 2 | |
| NATI | NATIONAL INSTRS CORP | 2 | 2 | 5.22% | 5.24% | 5.27% | Q1 2020 | Q2 2020 | 2 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 3.99% | 4.72% | 5.45% | Q1 2020 | Q3 2022 | 2 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 1.59% | 3.80% | 6.02% | Q4 2020 | Q3 2022 | 2 |
| PTC | PTC INC | 2 | 2 | 1.16% | 3.45% | 5.73% | Q1 2020 | Q2 2020 | 2 |
| BG | BUNGE LIMITED | 2 | 2 | 2.90% | 3.03% | 3.15% | Q4 2019 | Q1 2020 | 2 |
| WBT | WELBILT INC | 2 | 2 | 2.94% | 3.01% | 3.08% | Q4 2020 | Q1 2021 | 2 |
| XYL | XYLEM INC | 1 | 1 | 1.75% | 2.31% | 2.88% | Q1 2020 | Q2 2023 | 2 |
| HUBB | HUBBELL INC | 2 | 2 | 2.11% | 2.19% | 2.27% | Q3 2021 | Q4 2021 | 2 |
| AZEK | AZEK CO INC | 1 | 1 | 0.94% | 2.05% | 3.16% | Q3 2020 | Q2 2023 | 2 |
| ITT | ITT INC | 1 | 1 | 1.78% | 1.90% | 2.02% | Q2 2020 | Q4 2021 | 2 |
| AIMC | ALTRA INDL MOTION CORP | 1 | 1 | 1.19% | 1.88% | 2.56% | Q4 2019 | Q2 2020 | 2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2 | 2 | 1.61% | 1.76% | 1.91% | Q4 2019 | Q1 2020 | 2 |
| KNX | KNIGHT-SWIFT TRANSN HL... | 1 | 1 | 1.03% | 1.64% | 2.25% | Q3 2020 | Q3 2023 | 2 |
| AL | AIR LEASE CORP | 2 | 2 | 0.94% | 1.64% | 2.34% | Q1 2021 | Q2 2021 | 2 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 1.48% | 1.48% | 1.49% | Q4 2021 | Q4 2022 | 2 |
| DOW | DOW INC | 1 | 1 | 0.51% | 1.44% | 2.37% | Q3 2020 | Q1 2021 | 2 |
| AGCO | AGCO CORP | 1 | 1 | 0.76% | 1.32% | 1.87% | Q4 2020 | Q1 2023 | 2 |
| TKR | TIMKEN CO | 1 | 1 | 1.16% | 1.29% | 1.43% | Q4 2019 | Q4 2020 | 2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 2 | 0.53% | 1.25% | 1.98% | Q1 2020 | Q2 2020 | 2 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.84% | 1.14% | 1.44% | Q2 2020 | Q3 2023 | 2 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 1.10% | 1.13% | 1.16% | Q3 2021 | Q1 2023 | 2 |
| AER | AERCAP HOLDINGS NV | 2 | 2 | 0.70% | 1.12% | 1.53% | Q1 2021 | Q2 2021 | 2 |
| NUE | NUCOR CORP | 1 | 1 | 0.90% | 1.09% | 1.27% | Q3 2020 | Q4 2021 | 2 |
| MHK | MOHAWK INDS INC | 1 | 1 | 0.75% | 1.04% | 1.34% | Q4 2019 | Q4 2021 | 2 |
| MTOR | MERITOR INC | 2 | 2 | 0.29% | 0.94% | 1.58% | Q2 2020 | Q3 2020 | 2 |
| CNHI | CNH INDL N V | 1 | 1 | 0.68% | 0.87% | 1.06% | Q1 2022 | Q1 2023 | 2 |
| TEX | TEREX CORP NEW | 1 | 1 | 0.62% | 0.86% | 1.10% | Q1 2021 | Q4 2022 | 2 |
| ARCH | ARCH COAL INC | 2 | 2 | 0.42% | 0.80% | 1.18% | Q4 2019 | Q1 2020 | 2 |
| COHR | COHERENT INC | 2 | 2 | 0.34% | 0.74% | 1.14% | Q4 2019 | Q1 2020 | 2 |
| CCK | CROWN HLDGS INC | 1 | 1 | 0.64% | 0.72% | 0.80% | Q2 2020 | Q3 2023 | 2 |
| RIVIAN AUTOMOTIVE INC | 2 | 2 | 0.32% | 0.71% | 1.09% | Q2 2023 | Q3 2023 | 2 | |
| ECOVYST INC | 2 | 2 | 0.52% | 0.69% | 0.87% | Q3 2022 | Q4 2022 | 2 | |
| OXY | OCCIDENTAL PETE CORP | 2 | 2 | 0.58% | 0.64% | 0.69% | Q2 2021 | Q3 2021 | 2 |
| NVT | NVENT ELECTRIC PLC | 2 | 2 | 0.56% | 0.63% | 0.69% | Q4 2019 | Q1 2020 | 2 |
| AXL | AMERICAN AXLE & MFG HL... | 1 | 1 | 0.30% | 0.52% | 0.75% | Q4 2019 | Q2 2020 | 2 |
| EAF | GRAFTECH INTL LTD | 1 | 1 | 0.26% | 0.48% | 0.71% | Q4 2020 | Q1 2022 | 2 |
| NOV | NOV INC | 1 | 1 | 0.38% | 0.45% | 0.52% | Q1 2022 | Q3 2023 | 2 |
| TRINSEO PLC | 2 | 2 | 0.26% | 0.34% | 0.42% | Q4 2021 | Q1 2022 | 2 | |
| TMST | TIMKENSTEEL CORP | 2 | 2 | 0.04% | 0.30% | 0.56% | Q4 2019 | Q1 2020 | 2 |
| GNK | GENCO SHIPPING & TRADI... | 2 | 2 | 0.04% | 0.22% | 0.38% | Q4 2019 | Q1 2020 | 2 |
| METC | RAMACO RES INC | 2 | 2 | 0.00% | 0.21% | 0.42% | Q1 2022 | Q2 2022 | 2 |
| INSW | INTERNATIONAL SEAWAYS INC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q4 2019 | Q1 2020 | 2 |
| CCJ | CAMECO CORP | 2 | 2 | 0.14% | 0.15% | 0.15% | Q4 2019 | Q1 2020 | 2 |
| GPRE | GREEN PLAINS INC | 2 | 2 | 0.06% | 0.13% | 0.20% | Q1 2020 | Q2 2020 | 2 |
| GSM | FERROGLOBE PLC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
| CARNIVAL CORP | 1 | 1 | 31.17% | 31.17% | 31.17% | Q2 2022 | Q2 2022 | 1 | |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 5.95% | 5.95% | 5.95% | Q1 2020 | Q1 2020 | 1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | 1 | 5.36% | 5.36% | 5.36% | Q3 2022 | Q3 2022 | 1 |
| UNITED AIRLS HLDGS INC | 1 | 1 | 5.04% | 5.04% | 5.04% | Q3 2022 | Q3 2022 | 1 | |
| AMERICAN AIRLS GROUP INC | 1 | 1 | 4.86% | 4.86% | 4.86% | Q1 2022 | Q1 2022 | 1 | |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 4.47% | 4.47% | 4.47% | Q1 2020 | Q1 2020 | 1 |
| ALV | AUTOLIV INC | 1 | 1 | 4.46% | 4.46% | 4.46% | Q4 2022 | Q4 2022 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 4.28% | 4.28% | 4.28% | Q4 2022 | Q4 2022 | 1 |
| CBT | CABOT CORP | 1 | 1 | 4.14% | 4.14% | 4.14% | Q1 2023 | Q1 2023 | 1 |
| CF INDS HLDGS INC | 1 | 1 | 4.12% | 4.12% | 4.12% | Q1 2020 | Q1 2020 | 1 | |
| DUPONT DE NEMOURS INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q4 2019 | Q4 2019 | 1 | |
| AVY | AVERY DENNISON CORP | 1 | 1 | 3.51% | 3.51% | 3.51% | Q2 2020 | Q2 2020 | 1 |
| BOEING CO | 1 | 1 | 3.44% | 3.44% | 3.44% | Q3 2023 | Q3 2023 | 1 | |
| GOODYEAR TIRE & RUBR CO | 1 | 1 | 3.04% | 3.04% | 3.04% | Q1 2022 | Q1 2022 | 1 | |
| ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 2.88% | 2.88% | 2.88% | Q4 2020 | Q4 2020 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 2.81% | 2.81% | 2.81% | Q3 2020 | Q3 2020 | 1 |
| AMERICAN AIRLS GROUP INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q2 2023 | Q2 2023 | 1 | |
| GGG | GRACO INC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2020 | Q3 2020 | 1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q2 2020 | Q2 2020 | 1 |
| FREEPORT-MCMORAN INC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q1 2020 | Q1 2020 | 1 | |
| VALE S A | 1 | 1 | 2.09% | 2.09% | 2.09% | Q1 2020 | Q1 2020 | 1 | |
| SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2023 | Q2 2023 | 1 | |
| GDI | GARDNER DENVER HLDGS INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q4 2019 | Q4 2019 | 1 |
| TER | TERADYNE INC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2021 | Q1 2021 | 1 |
| MMM | 3M CO | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2019 | Q4 2019 | 1 |
| UNITED STATES STL CORP... | 1 | 1 | 1.93% | 1.93% | 1.93% | Q3 2021 | Q3 2021 | 1 | |
| LSTR | LANDSTAR SYS INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q3 2021 | Q3 2021 | 1 |
| TT | TRANE TECHNOLOGIES PLC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q3 2023 | Q3 2023 | 1 |
| FRONTIER GROUP HLDGS INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2022 | Q1 2022 | 1 | |
| STELLANTIS N.V | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2023 | Q3 2023 | 1 | |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2019 | Q4 2019 | 1 |
| BLD | TOPBUILD CORP | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2022 | Q4 2022 | 1 |
| WCN | WASTE CONNECTIONS INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2020 | Q3 2020 | 1 |
| FMC | FMC CORP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2023 | Q3 2023 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2023 | Q2 2023 | 1 |
| TRANSOCEAN LTD | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2023 | Q3 2023 | 1 | |
| DOMTAR CORP | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2021 | Q1 2021 | 1 | |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2019 | Q4 2019 | 1 |
| TRONOX HOLDINGS PLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2021 | Q3 2021 | 1 | |
| TRONOX HOLDINGS PLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2021 | Q3 2021 | 1 | |
| RIO | RIO TINTO PLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2020 | Q1 2020 | 1 |
| VC | VISTEON CORP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2020 | Q3 2020 | 1 |
| CGNX | COGNEX CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2019 | Q4 2019 | 1 |
| JETBLUE AWYS CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2023 | Q2 2023 | 1 | |
| VLO | VALERO ENERGY CORP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2021 | Q2 2021 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2019 | Q4 2019 | 1 |
| UNITED STATES STL CORP... | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2019 | Q4 2019 | 1 | |
| CX | CEMEX SAB DE CV | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2021 | Q4 2021 | 1 |
| BCC | BOISE CASCADE CO DEL | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2020 | Q3 2020 | 1 |
| MOSAIC CO NEW | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2019 | Q4 2019 | 1 | |
| SBE | SWITCHBACK ENERGY ACQU... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2020 | Q4 2020 | 1 |
| RXN | REXNORD CORP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2020 | Q2 2020 | 1 |
| CHEMOURS CO | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2020 | Q1 2020 | 1 | |
| WOR | WORTHINGTON INDS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2020 | Q2 2020 | 1 |
| ITRI | ITRON INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2023 | Q3 2023 | 1 |
| IR | INGERSOLL RAND INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2021 | Q1 2021 | 1 |
| APOGEE ENTERPRISES INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 | |
| SPXC | SPX CORP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2020 | Q2 2020 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2021 | Q4 2021 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2022 | Q1 2022 | 1 |
| BHP | BHP GROUP LTD | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2021 | Q3 2021 | 1 |
| AOS | SMITH A O CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2022 | Q1 2022 | 1 |
| PCH | POTLATCHDELTIC CORPORA... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2020 | Q3 2020 | 1 |
| THO | THOR INDS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2021 | Q2 2021 | 1 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2020 | Q2 2020 | 1 |
| MRCY | MERCURY SYS INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2022 | Q1 2022 | 1 |
| MOSAIC CO NEW | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2020 | Q1 2020 | 1 | |
| GTES | GATES INDUSTRIAL CORPR... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2019 | Q4 2019 | 1 |
| WCC | WESCO INTL INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2021 | Q3 2021 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2019 | Q4 2019 | 1 |
| CTVA | CORTEVA INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2022 | Q1 2022 | 1 |
| KBH | KB HOME | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2022 | Q1 2022 | 1 |
| CAT | CATERPILLAR INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2022 | Q1 2022 | 1 |
| SIGMA LITHIUM CORPORATION | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 | |
| VVV | VALVOLINE INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2020 | Q2 2020 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2019 | Q4 2019 | 1 |
| LESL | LESLIES INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2023 | Q3 2023 | 1 |
| NGVT | INGEVITY CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2020 | Q3 2020 | 1 |
| RBC | REGAL BELOIT CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2019 | Q4 2019 | 1 |
| LIVENT CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2019 | Q4 2019 | 1 | |
| MTZ | MASTEC INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
| AVD | AMERICAN VANGUARD CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q4 2021 | 1 |
| AVNT | AVIENT CORPORATION | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2020 | Q3 2020 | 1 |
| UNVR | UNIVAR SOLUTIONS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
| FLOW | SPX FLOW INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
| FOE | FERRO CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
| JETS | ETF SER SOLUTIONS | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
| SYLVAMO CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 | |
| LEN | LENNAR CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2019 | Q4 2019 | 1 |
| ALGOMA STL GROUP INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 | |
| CLW | CLEARWATER PAPER CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
| MOBILEYE GLOBAL INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 | |
| SLCA | U S SILICA HLDGS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
| SBLK | STAR BULK CARRIERS CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
| DHT | DHT HOLDINGS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2019 | Q4 2019 | 1 |
| BYND | BEYOND MEAT INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
| PEIX | PACIFIC ETHANOL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| CRK | COMSTOCK RES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
| PBF | PBF ENERGY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
| PQG | PQ GROUP HLDGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
| FTI | TECHNIPFMC PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
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The securities at the top of the list , including AXALTA COATING SYS LTD, TRONOX HOLDINGS PLC, and ORION S.A., are the highest-conviction holdings of Jade Capital Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Jade Capital Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Jade Capital Advisors, LLC owns currently or has owned in the past.