Appian Way Asset Management LP Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PPC	Buy	PILGRIMS PRIDE CORPcall	$41,778,900	+61.1%	1,830,000	+51.7%	9.98%	+6.9%
PPC	Sell	PILGRIMS PRIDE CORP	$33,710,321	-26.4%	1,476,580	-30.8%	8.05%	-51.2%
SPY	New	SPDR S&P 500 ETF TRput	$32,061,000	–	75,000	–	7.66%	–
APD	New	AIR PRODS & CHEMS INC	$25,248,673	–	89,092	–	6.03%	–
OI	Buy	O-I GLASS INC	$18,275,785	+19.7%	1,092,396	+52.6%	4.37%	-20.6%
OC	New	OWENS CORNING NEW	$17,709,565	–	129,826	–	4.23%	–
INGR	New	INGREDION INC	$16,488,199	–	167,563	–	3.94%	–
CBT	Sell	CABOT CORP	$16,100,634	-48.7%	232,433	-50.5%	3.85%	-66.0%
LHX	New	L3HARRIS TECHNOLOGIES INC	$15,536,553	–	89,229	–	3.71%	–
OC	New	OWENS CORNING NEWcall	$14,323,050	–	105,000	–	3.42%	–
PPG	New	PPG INDS INCcall	$13,239,600	–	102,000	–	3.16%	–
	Sell	SYLVAMO CORP	$12,937,078	-73.8%	294,426	-75.9%	3.09%	-82.6%
AVY	Sell	AVERY DENNISON CORP	$12,621,036	-30.1%	69,092	-34.3%	3.02%	-53.6%
LW	New	LAMB WESTON HLDGS INC	$11,406,420	–	123,366	–	2.72%	–
WFG	Sell	WEST FRASER TIMBER CO LTD	$9,148,600	-52.9%	126,118	-44.1%	2.19%	-68.7%
LII	New	LENNOX INTL INC	$7,950,110	–	21,232	–	1.90%	–
FLR	New	FLUOR CORP NEW	$7,546,768	–	205,634	–	1.80%	–
EMR	New	EMERSON ELEC CO	$7,143,573	–	73,973	–	1.71%	–
CTVA	New	CORTEVA INC	$6,927,064	–	135,400	–	1.66%	–
INGR	New	INGREDION INCcall	$6,582,960	–	66,900	–	1.57%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$6,028,693	–	113,300	–	1.44%	–
CARR	New	CARRIER GLOBAL CORPORATIONput	$5,520,000	–	100,000	–	1.32%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$5,094,380	–	40,922	–	1.22%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$4,786,136	–	191,216	–	1.14%	–
CSL	New	CARLISLE COS INC	$4,718,532	–	18,200	–	1.13%	–
DY	New	DYCOM INDS INC	$4,408,971	–	49,539	–	1.05%	–
	Buy	DARIOHEALTH CORP	$4,231,187	-17.6%	1,289,996	+0.7%	1.01%	-45.4%
MOS	New	MOSAIC CO NEW	$4,063,882	–	114,154	–	0.97%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$3,980,043	–	246,595	–	0.95%	–
DE	New	DEERE & COput	$3,773,800	–	10,000	–	0.90%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,585,742	–	52,600	–	0.86%	–
	New	FTAI AVIATION LTD	$3,316,993	–	93,305	–	0.79%	–
ALB	New	ALBEMARLE CORP	$3,112,072	–	18,302	–	0.74%	–
HON	New	HONEYWELL INTL INC	$2,826,522	–	15,300	–	0.68%	–
	Sell	GENERAL ELECTRIC CO	$2,807,970	-59.4%	25,400	-59.6%	0.67%	-73.1%
ETN	New	EATON CORP PLC	$2,695,433	–	12,638	–	0.64%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,240,649	–	9,473	–	0.54%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,198,124	–	10,833	–	0.52%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,120,794	–	56,873	–	0.51%	–
AVNT	New	AVIENT CORPORATION	$2,122,238	–	60,086	–	0.51%	–
X	New	UNITED STATES STL CORP NEW	$2,055,984	–	63,300	–	0.49%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,022,086	–	38,002	–	0.48%	–
DOW	New	DOW INC	$1,995,372	–	38,700	–	0.48%	–
PH	New	PARKER-HANNIFIN CORP	$1,848,662	–	4,746	–	0.44%	–
PPG	New	PPG INDS INC	$1,638,336	–	12,622	–	0.39%	–
	New	JACOBS SOLUTIONS INC	$1,501,500	–	11,000	–	0.36%	–
	New	MOBILEYE GLOBAL INC	$1,195,934	–	28,783	–	0.29%	–
NTR	New	NUTRIEN LTD	$975,808	–	15,800	–	0.23%	–
BG	New	BUNGE LIMITED	$952,600	–	8,800	–	0.23%	–
OI	New	O-I GLASS INCcall	$931,861	–	55,700	–	0.22%	–
MTZ	New	MASTEC INC	$869,829	–	12,086	–	0.21%	–
OEC	New	ORION S.A.	$595,840	–	28,000	–	0.14%	–
BA	Sell	BOEING CO	$549,547	-88.7%	2,867	-87.6%	0.13%	-92.5%
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,458	–	-0.29%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-121,248	–	-0.84%	–
ALLE	Exit	ALLEGION PLC	$0	–	-29,790	–	-1.29%	–
ECL	Exit	ECOLAB INC	$0	–	-20,221	–	-1.36%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-150,000	–	-1.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,000	–	-1.79%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-165,145	–	-1.95%	–
LOW	Exit	LOWES COS INC	$0	–	-26,800	–	-2.18%	–
FDX	Exit	FEDEX CORP	$0	–	-27,517	–	-2.46%	–
SAIA	Exit	SAIA INC	$0	–	-21,454	–	-2.65%	–
CE	Exit	CELANESE CORP DEL	$0	–	-80,534	–	-3.36%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	SYLVAMO CORP	$49,356,766	–	1,220,192	–	17.78%	–
PPC	New	PILGRIMS PRIDE CORP	$45,822,095	–	2,132,252	–	16.50%	–
CBT	New	CABOT CORP	$31,411,343	–	469,597	–	11.31%	–
PPC	New	PILGRIMS PRIDE CORPcall	$25,927,685	–	1,206,500	–	9.34%	–
WFG	New	WEST FRASER TIMBER CO LTD	$19,414,886	–	225,807	–	6.99%	–
AVY	New	AVERY DENNISON CORP	$18,055,321	–	105,095	–	6.50%	–
OI	New	O-I GLASS INC	$15,270,147	–	715,900	–	5.50%	–
CE	New	CELANESE CORP DEL	$9,325,837	–	80,534	–	3.36%	–
SAIA	New	SAIA INC	$7,346,064	–	21,454	–	2.65%	–
	New	GENERAL ELECTRIC CO	$6,913,739	–	62,938	–	2.49%	–
FDX	New	FEDEX CORP	$6,821,464	–	27,517	–	2.46%	–
LOW	New	LOWES COS INC	$6,048,760	–	26,800	–	2.18%	–
AXTA	New	AXALTA COATING SYS LTD	$5,418,407	–	165,145	–	1.95%	–
	New	DARIOHEALTH CORP	$5,137,444	–	1,281,158	–	1.85%	–
HD	New	HOME DEPOT INC	$4,970,240	–	16,000	–	1.79%	–
BA	New	BOEING CO	$4,877,796	–	23,100	–	1.76%	–
HUN	New	HUNTSMAN CORPcall	$4,053,000	–	150,000	–	1.46%	–
ECL	New	ECOLAB INC	$3,775,058	–	20,221	–	1.36%	–
ALLE	New	ALLEGION PLC	$3,575,396	–	29,790	–	1.29%	–
ESI	New	ELEMENT SOLUTIONS INC	$2,327,962	–	121,248	–	0.84%	–
	New	SYLVAMO CORPcall	$974,845	–	24,100	–	0.35%	–
WHR	New	WHIRLPOOL CORP	$812,096	–	5,458	–	0.29%	–
	New	TRITIUM DCFC LIMITED*w exp 01/13/202	$9,925	–	24,658	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-13,766	–	0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-100,000	–	-0.00%	–
	Exit	TRITIUM DCFC LIMITED*w exp 01/13/202	$0	–	-24,658	–	-0.01%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-11,208	–	-0.05%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-29,600	–	-0.86%	–
DE	Exit	DEERE & CO	$0	–	-8,700	–	-1.27%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-22,900	–	-1.28%	–
	Exit	DARIOHEALTH CORP	$0	–	-1,018,489	–	-2.06%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-213,178	–	-2.15%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-110,640	–	-2.16%	–
ASH	Exit	ASHLAND INC	$0	–	-67,973	–	-2.83%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-200,844	–	-3.13%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-100,000	–	-3.44%	–
WRK	Exit	WESTROCK CO	$0	–	-260,608	–	-3.53%	–
ASH	Exit	ASHLAND INCcall	$0	–	-100,000	–	-4.16%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-253,219	–	-7.79%	–
CC	Exit	CHEMOURS CO	$0	–	-768,907	–	-8.30%	–
CBT	Exit	CABOT CORP	$0	–	-312,536	–	-8.74%	–
FMC	Exit	FMC CORP	$0	–	-193,746	–	-8.97%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-130,075	–	-9.27%	–
OLN	Exit	OLIN CORP	$0	–	-759,915	–	-14.27%	–
	Exit	SYLVAMO CORP	$0	–	-1,059,442	–	-15.73%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	SYLVAMO CORP	$35,915,000	+1177.2%	1,059,442	+1131.1%	15.73%	+1271.3%
OLN	Buy	OLIN CORP	$32,585,000	+153.8%	759,915	+173.9%	14.27%	+172.6%
AVY	Sell	AVERY DENNISON CORP	$21,163,000	-33.0%	130,075	-33.3%	9.27%	-28.1%
FMC	New	FMC CORP	$20,479,000	–	193,746	–	8.97%	–
CBT	Buy	CABOT CORP	$19,968,000	+78.8%	312,536	+78.5%	8.74%	+92.0%
CC	Buy	CHEMOURS CO	$18,954,000	+306.6%	768,907	+428.1%	8.30%	+336.4%
MTH	Buy	MERITAGE HOMES CORP	$17,794,000	+22.4%	253,219	+26.3%	7.79%	+31.4%
ASH	New	ASHLAND INCcall	$9,497,000	–	100,000	–	4.16%	–
WRK	New	WESTROCK CO	$8,050,000	–	260,608	–	3.53%	–
OC	New	OWENS CORNING NEWcall	$7,861,000	–	100,000	–	3.44%	–
CARR	New	CARRIER GLOBAL CORPORATION	$7,142,000	–	200,844	–	3.13%	–
ASH	Sell	ASHLAND INC	$6,455,000	-77.6%	67,973	-75.7%	2.83%	-75.9%
SEE	New	SEALED AIR CORP NEW	$4,925,000	–	110,640	–	2.16%	–
PPC	Buy	PILGRIMS PRIDE CORP	$4,907,000	-2.9%	213,178	+31.7%	2.15%	+4.2%
	Buy	DARIOHEALTH CORP	$4,716,000	-16.0%	1,018,489	+11.4%	2.06%	-9.8%
PWR	New	QUANTA SVCS INC	$2,917,000	–	22,900	–	1.28%	–
DE	Sell	DEERE & CO	$2,905,000	-15.7%	8,700	-24.3%	1.27%	-9.5%
DAR	Sell	DARLING INGREDIENTS INC	$1,958,000	-81.8%	29,600	-83.6%	0.86%	-80.5%
	Exit	TERAWULF INC	$0	–	-37,454	–	-0.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-22,300	–	-0.15%	–
FL	Exit	FOOT LOCKER INC	$0	–	-20,900	–	-0.22%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-115,975	–	-0.35%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-61,100	–	-0.73%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-33,400	–	-1.26%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-39,975	–	-1.40%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-99,000	–	-1.67%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,677	–	-1.68%	–
UNP	Exit	UNION PAC CORP	$0	–	-22,400	–	-1.95%	–
CSX	Exit	CSX CORP	$0	–	-229,800	–	-2.72%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-86,425	–	-2.94%	–
CAT	Exit	CATERPILLAR INC	$0	–	-42,200	–	-3.08%	–
FUL	Exit	FULLER H B CO	$0	–	-134,800	–	-3.31%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-501,725	–	-3.64%	–
KBH	Exit	KB HOME	$0	–	-408,470	–	-4.74%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-259,085	–	-6.33%	–
LIN	Exit	LINDE PLC	$0	–	-87,102	–	-10.22%	–

Q2 2022

			Value		Shares		↓ Weighting
AVY	New	AVERY DENNISON CORP	$31,590,000	–	195,159	–	12.88%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$28,771,000	–	279,194	–	11.74%	–
LIN	New	LINDE PLC	$25,044,000	–	87,102	–	10.22%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$15,514,000	–	259,085	–	6.33%	–
MTH	New	MERITAGE HOMES CORP	$14,536,000	–	200,500	–	5.93%	–
OLN	New	OLIN CORP	$12,838,000	–	277,400	–	5.24%	–
KBH	New	KB HOME	$11,625,000	–	408,470	–	4.74%	–
CBT	New	CABOT CORP	$11,167,000	–	175,066	–	4.56%	–
DAR	New	DARLING INGREDIENTS INC	$10,769,000	–	180,080	–	4.39%	–
ESI	New	ELEMENT SOLUTIONS INC	$8,931,000	–	501,725	–	3.64%	–
FUL	New	FULLER H B CO	$8,116,000	–	134,800	–	3.31%	–
CAT	New	CATERPILLAR INC	$7,544,000	–	42,200	–	3.08%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$7,219,000	–	86,425	–	2.94%	–
CSX	New	CSX CORP	$6,678,000	–	229,800	–	2.72%	–
	New	DARIOHEALTH CORP	$5,612,000	–	913,935	–	2.29%	–
PPC	New	PILGRIMS PRIDE CORP	$5,056,000	–	161,900	–	2.06%	–
UNP	New	UNION PAC CORP	$4,777,000	–	22,400	–	1.95%	–
CC	New	CHEMOURS CO	$4,662,000	–	145,600	–	1.90%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,114,000	–	14,677	–	1.68%	–
SLGN	New	SILGAN HOLDINGS INC	$4,094,000	–	99,000	–	1.67%	–
DE	New	DEERE & CO	$3,444,000	–	11,500	–	1.40%	–
CF	New	CF INDS HLDGS INC	$3,427,000	–	39,975	–	1.40%	–
CCK	New	CROWN HLDGS INC	$3,078,000	–	33,400	–	1.26%	–
	New	SYLVAMO CORP	$2,812,000	–	86,060	–	1.15%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,788,000	–	61,100	–	0.73%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$861,000	–	115,975	–	0.35%	–
FL	New	FOOT LOCKER INC	$528,000	–	20,900	–	0.22%	–
PLUG	New	PLUG POWER INC	$370,000	–	22,300	–	0.15%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$110,000	–	11,208	–	0.04%	–
	New	TERAWULF INC	$45,000	–	37,454	–	0.02%	–
	New	TRITIUM DCFC LIMITED*w exp 01/13/202	$33,000	–	24,658	–	0.01%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$13,000	–	100,000	–	0.01%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$2,000	–	13,766	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
VELOW	Exit	VELOCITY ACQUISITION CORP*w exp 02/24/202	$0	–	-277	–	0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-3,750	–	-0.01%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-9,254	–	-0.02%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-13,766	–	-0.03%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-11,208	–	-0.05%	–
DCRNW	Exit	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$0	–	-24,658	–	-0.05%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-14,000	–	-0.06%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-19,081	–	-0.08%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-100,000	–	-0.16%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-46,273	–	-0.19%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-60,832	–	-0.25%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-50,526	–	-0.28%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-68,975	–	-0.29%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-93,144	–	-0.39%	–
PPG	Exit	PPG INDS INC	$0	–	-12,300	–	-0.75%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-35,400	–	-0.84%	–
MAS	Exit	MASCO CORP	$0	–	-36,200	–	-0.85%	–
	Exit	ENOVIX CORPORATION	$0	–	-122,842	–	-0.98%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-293,304	–	-1.21%	–
	Exit	DARIOHEALTH CORP	$0	–	-217,202	–	-1.26%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-100,800	–	-1.29%	–
PHM	Exit	PULTE GROUP INC	$0	–	-72,102	–	-1.41%	–
AA	Exit	ALCOA CORP	$0	–	-85,000	–	-1.77%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-14,256	–	-1.78%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-36,500	–	-2.13%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-175,000	–	-2.17%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-157,074	–	-2.44%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-150,700	–	-3.31%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-68,847	–	-3.33%	–
BA	Exit	BOEING CO	$0	–	-41,935	–	-3.92%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-145,300	–	-4.19%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-118,911	–	-4.25%	–
OLN	Exit	OLIN CORP	$0	–	-211,599	–	-4.34%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-494,999	–	-4.56%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-497,843	–	-5.21%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-157,293	–	-5.95%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-279,455	–	-6.63%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-267,147	–	-6.90%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-270,531	–	-7.05%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-228,707	–	-7.66%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-953,221	–	-11.98%	–

Q3 2021

			Value		Shares		↓ Weighting
HUN	New	HUNTSMAN CORP	$28,206,000	–	953,221	–	11.98%	–
TSN	New	TYSON FOODS INCcl a	$18,054,000	–	228,707	–	7.66%	–
LPX	Buy	LOUISIANA PAC CORP	$16,602,000	+371.5%	270,531	+363.2%	7.05%	+200.2%
BERY	New	BERRY GLOBAL GROUP INC	$16,264,000	–	267,147	–	6.90%	–
IP	Buy	INTERNATIONAL PAPER CO	$15,627,000	+9.8%	279,455	+20.3%	6.63%	-30.1%
ASH	New	ASHLAND GLOBAL HLDGS INC	$14,018,000	–	157,293	–	5.95%	–
TROX	Buy	TRONOX HOLDINGS PLC	$12,272,000	+373.5%	497,843	+330.2%	5.21%	+201.3%
ESI	Buy	ELEMENT SOLUTIONS INC	$10,732,000	+248.1%	494,999	+275.3%	4.56%	+121.6%
OLN	New	OLIN CORP	$10,210,000	–	211,599	–	4.34%	–
WFG	Sell	WEST FRASER TIMBER CO LTD	$10,004,000	-28.8%	118,911	-39.3%	4.25%	-54.7%
DD	New	DUPONT DE NEMOURS INC	$9,879,000	–	145,300	–	4.19%	–
BA	Buy	BOEING CO	$9,223,000	+51.2%	41,935	+64.7%	3.92%	-3.8%
PWR	Sell	QUANTA SVCS INC	$7,836,000	-2.5%	68,847	-22.4%	3.33%	-37.9%
CARR	New	CARRIER GLOBAL CORPORATION	$7,800,000	–	150,700	–	3.31%	–
AZEK	New	AZEK CO INCcl a	$5,738,000	–	157,074	–	2.44%	–
AXTA	New	AXALTA COATING SYS LTD	$5,108,000	–	175,000	–	2.17%	–
PKG	Sell	PACKAGING CORP AMER	$5,017,000	-18.4%	36,500	-19.6%	2.13%	-48.1%
ROK	New	ROCKWELL AUTOMATION INC	$4,192,000	–	14,256	–	1.78%	–
AA	New	ALCOA CORP	$4,160,000	–	85,000	–	1.77%	–
PHM	New	PULTE GROUP INC	$3,311,000	–	72,102	–	1.41%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,040,000	–	100,800	–	1.29%	–
	New	DARIOHEALTH CORP	$2,965,000	–	217,202	–	1.26%	–
	New	ENOVIX CORPORATION	$2,320,000	–	122,842	–	0.98%	–
MAS	Buy	MASCO CORP	$2,011,000	+69.1%	36,200	+79.3%	0.85%	+7.7%
CF	New	CF INDS HLDGS INC	$1,976,000	–	35,400	–	0.84%	–
PPG	New	PPG INDS INC	$1,759,000	–	12,300	–	0.75%	–
DCRN	Sell	DECARBONIZATION PLUS ACQU II	$681,000	-6.7%	68,975	-6.8%	0.29%	-40.7%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$671,000	-63.9%	50,526	-35.7%	0.28%	-77.0%
CLIM	Sell	CLIMATE REAL IMPACT SLUTINS	$595,000	-12.4%	60,832	-11.6%	0.25%	-44.2%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORP	$137,000	-6.2%	14,000	-6.7%	0.06%	-40.2%
LCAHU	Sell	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$112,000	-3.4%	11,208	-3.4%	0.05%	-37.7%
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-831	–	-0.01%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-1,000	–	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-17,900	–	-0.36%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-50,000	–	-0.80%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-43,800	–	-0.93%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-46,186	–	-0.96%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-13,253	–	-1.03%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-59,586	–	-1.15%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-87,000	–	-1.25%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-12,971	–	-1.63%	–
EME	Exit	EMCOR GROUP INC	$0	–	-19,900	–	-1.64%	–
NVR	Exit	NVR INC	$0	–	-503	–	-1.67%	–
ATC	Exit	ATOTECH LTD	$0	–	-111,003	–	-1.89%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-66,921	–	-1.93%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-18,703	–	-2.16%	–
GM	Exit	GENERAL MTRS CO	$0	–	-82,400	–	-3.25%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-113,539	–	-3.72%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-31,468	–	-4.03%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-79,132	–	-5.40%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-75,243	–	-5.52%	–
ECL	Exit	ECOLAB INC	$0	–	-43,054	–	-5.92%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-68,933	–	-9.67%	–

Q2 2021

			Value		Shares		↓ Weighting
AVY	New	AVERY DENNISON CORP	$14,492,000	–	68,933	–	9.67%	–
IP	New	INTERNATIONAL PAPER CO	$14,238,000	–	232,230	–	9.50%	–
WFG	New	WEST FRASER TIMBER CO LTD	$14,056,000	–	195,800	–	9.38%	–
ECL	New	ECOLAB INC	$8,868,000	–	43,054	–	5.92%	–
RSG	New	REPUBLIC SVCS INC	$8,277,000	–	75,243	–	5.52%	–
CCK	New	CROWN HLDGS INC	$8,088,000	–	79,132	–	5.40%	–
PWR	New	QUANTA SVCS INC	$8,036,000	–	88,723	–	5.36%	–
PKG	New	PACKAGING CORP AMER	$6,148,000	–	45,400	–	4.10%	–
BA	New	BOEING CO	$6,101,000	–	25,466	–	4.07%	–
MHK	New	MOHAWK INDS INC	$6,048,000	–	31,468	–	4.03%	–
AVNT	New	AVIENT CORPORATION	$5,582,000	–	113,539	–	3.72%	–
GM	New	GENERAL MTRS CO	$4,876,000	–	82,400	–	3.25%	–
LPX	New	LOUISIANA PAC CORP	$3,521,000	–	58,400	–	2.35%	–
MIDD	New	MIDDLEBY CORP	$3,240,000	–	18,703	–	2.16%	–
ESI	New	ELEMENT SOLUTIONS INC	$3,083,000	–	131,880	–	2.06%	–
DAL	New	DELTA AIR LINES INC DEL	$2,895,000	–	66,921	–	1.93%	–
PNTM	New	PONTEM CORPORATION	$2,851,000	–	293,304	–	1.90%	–
ATC	New	ATOTECH LTD	$2,834,000	–	111,003	–	1.89%	–
TROX	New	TRONOX HOLDINGS PLC	$2,592,000	–	115,734	–	1.73%	–
NVR	New	NVR INC	$2,502,000	–	503	–	1.67%	–
EME	New	EMCOR GROUP INC	$2,451,000	–	19,900	–	1.64%	–
SAFM	New	SANDERSON FARMS INC	$2,438,000	–	12,971	–	1.63%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,876,000	–	87,000	–	1.25%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$1,857,000	–	78,528	–	1.24%	–
VAL	New	VALARIS LIMITEDcl a	$1,721,000	–	59,586	–	1.15%	–
EMN	New	EASTMAN CHEM CO	$1,547,000	–	13,253	–	1.03%	–
OXY	New	OCCIDENTAL PETE CORP	$1,444,000	–	46,186	–	0.96%	–
MOS	New	MOSAIC CO NEW	$1,398,000	–	43,800	–	0.93%	–
OUT	New	OUTFRONT MEDIA INC	$1,202,000	–	50,000	–	0.80%	–
MAS	New	MASCO CORP	$1,189,000	–	20,186	–	0.79%	–
GMII	New	GORES METROPOULOS II INCcl a	$921,000	–	93,144	–	0.61%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$730,000	–	73,975	–	0.49%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$679,000	–	68,832	–	0.45%	–
ASPN	New	ASPEN AEROGELS INC	$536,000	–	17,900	–	0.36%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$455,000	–	46,273	–	0.30%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$429,000	–	100,000	–	0.29%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$192,000	–	19,081	–	0.13%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$146,000	–	15,000	–	0.10%	–
DCRNW	New	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$122,000	–	24,658	–	0.08%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$116,000	–	11,608	–	0.08%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$68,000	–	13,766	–	0.04%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$44,000	–	9,254	–	0.03%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$17,000	–	3,750	–	0.01%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$14,000	–	1,000	–	0.01%	–
VELO	New	VELOCITY ACQUISITION CORP	$8,000	–	831	–	0.01%	–
VELOW	New	VELOCITY ACQUISITION CORP*w exp 02/24/202	$1,000	–	277	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-10,000	–	-0.07%	–
ACM	Exit	AECOMcall	$0	–	-6,100	–	-0.12%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-12,905	–	-0.15%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,900	–	-0.26%	–
RUN	Exit	SUNRUN INC	$0	–	-9,200	–	-0.32%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-50,535	–	-0.44%	–
NIO	Exit	NIO INCspon ads	$0	–	-46,051	–	-0.44%	–
DOW	Exit	DOW INC	$0	–	-23,522	–	-0.50%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,009	–	-0.54%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-93,776	–	-0.56%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-74,570	–	-0.56%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-32,769	–	-0.64%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-8,746	–	-0.72%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-22,862	–	-0.73%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-97,214	–	-0.85%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-253,972	–	-0.91%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,600	–	-1.14%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-78,861	–	-1.18%	–
BLL	Exit	BALL CORP	$0	–	-32,623	–	-1.23%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-163,221	–	-1.64%	–
UFS	Exit	DOMTAR CORP	$0	–	-139,201	–	-1.66%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-32,395	–	-1.71%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-47,321	–	-1.77%	–
MAS	Exit	MASCO CORP	$0	–	-78,000	–	-1.95%	–
OC	Exit	OWENS CORNING NEW	$0	–	-66,298	–	-2.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-73,743	–	-2.08%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-440,765	–	-2.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-127,341	–	-2.16%	–
PHM	Exit	PULTE GROUP INC	$0	–	-104,142	–	-2.18%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-94,165	–	-2.26%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-153,700	–	-2.27%	–
LIN	Exit	LINDE PLC	$0	–	-22,551	–	-2.43%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-14,447	–	-2.59%	–
VRM	Exit	VROOM INC	$0	–	-110,514	–	-2.59%	–
KBR	Exit	KBR INC	$0	–	-283,664	–	-2.87%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-66,486	–	-3.10%	–
CSX	Exit	CSX CORP	$0	–	-95,600	–	-3.36%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-137,513	–	-3.46%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-89,766	–	-4.43%	–
NVR	Exit	NVR INC	$0	–	-2,510	–	-4.64%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-145,800	–	-5.08%	–
PPG	Exit	PPG INDS INC	$0	–	-95,175	–	-5.26%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-99,608	–	-5.77%	–
ACM	Exit	AECOM	$0	–	-355,763	–	-6.74%	–
DOW	Exit	DOW INCcall	$0	–	-585,000	–	-12.47%	–

Q3 2020

			Value		Shares		↓ Weighting
ACM	Buy	AECOM	$14,885,000	+169.3%	355,763	+141.9%	6.74%	+151.7%
AVY	Sell	AVERY DENNISON CORP	$12,734,000	-4.1%	99,608	-14.5%	5.77%	-10.4%
PPG	Sell	PPG INDS INC	$11,619,000	+0.3%	95,175	-12.9%	5.26%	-6.3%
CCK	New	CROWN HLDGS INC	$11,206,000	–	145,800	–	5.08%	–
NVR	Buy	NVR INC	$10,249,000	+126.2%	2,510	+80.6%	4.64%	+111.5%
PKG	New	PACKAGING CORP AMER	$9,789,000	–	89,766	–	4.43%	–
DD	Buy	DUPONT DE NEMOURS INC	$7,629,000	+225.5%	137,513	+211.7%	3.46%	+204.2%
CSX	Sell	CSX CORP	$7,425,000	-8.4%	95,600	-17.8%	3.36%	-14.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$6,832,000	+47.6%	66,486	+51.2%	3.10%	+37.9%
KBR	New	KBR INC	$6,343,000	–	283,664	–	2.87%	–
VRM	New	VROOM INC	$5,722,000	–	110,514	–	2.59%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,708,000	–	14,447	–	2.59%	–
LIN	Sell	LINDE PLC	$5,370,000	-35.1%	22,551	-42.2%	2.43%	-39.3%
BLDR	New	BUILDERS FIRSTSOURCE INC	$5,014,000	–	153,700	–	2.27%	–
PWR	Sell	QUANTA SVCS INC	$4,978,000	-11.4%	94,165	-34.3%	2.26%	-17.2%
PHM	New	PULTE GROUP INC	$4,821,000	–	104,142	–	2.18%	–
LUV	Buy	SOUTHWEST AIRLS CO	$4,775,000	+196.4%	127,341	+170.1%	2.16%	+177.0%
ESI	New	ELEMENT SOLUTIONS INC	$4,632,000	–	440,765	–	2.10%	–
OTIS	Buy	OTIS WORLDWIDE CORP	$4,603,000	+109.0%	73,743	+90.4%	2.08%	+95.4%
OC	Sell	OWENS CORNING NEW	$4,562,000	-17.4%	66,298	-33.1%	2.07%	-22.8%
MAS	Buy	MASCO CORP	$4,300,000	+160.3%	78,000	+137.1%	1.95%	+143.2%
ENPH	Buy	ENPHASE ENERGY INC	$3,908,000	+199.9%	47,321	+72.7%	1.77%	+180.5%
ADI	New	ANALOG DEVICES INC	$3,782,000	–	32,395	–	1.71%	–
UFS	New	DOMTAR CORP	$3,657,000	–	139,201	–	1.66%	–
AXTA	New	AXALTA COATING SYS LTD	$3,619,000	–	163,221	–	1.64%	–
BLL	New	BALL CORP	$2,712,000	–	32,623	–	1.23%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,617,000	–	78,861	–	1.18%	–
SHW	New	SHERWIN WILLIAMS CO	$2,508,000	–	3,600	–	1.14%	–
TROX	Buy	TRONOX HOLDINGS PLC	$1,999,000	+193.5%	253,972	+169.2%	0.91%	+174.5%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$1,869,000	+80.4%	97,214	+53.3%	0.85%	+68.7%
ASH	New	ASHLAND GLOBAL HLDGS INC	$1,621,000	–	22,862	–	0.73%	–
KSU	Buy	KANSAS CITY SOUTHERN	$1,582,000	+783.8%	8,746	+628.8%	0.72%	+724.1%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$1,414,000	-59.8%	32,769	-65.3%	0.64%	-62.4%
AZUL	New	AZUL S Asponsr adr pfd	$1,234,000	–	93,776	–	0.56%	–
SUM	New	SUMMIT MATLS INCcl a	$1,233,000	–	74,570	–	0.56%	–
AZO	New	AUTOZONE INC	$1,188,000	–	1,009	–	0.54%	–
DOW	New	DOW INC	$1,107,000	–	23,522	–	0.50%	–
NIO	New	NIO INCspon ads	$977,000	–	46,051	–	0.44%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$960,000	–	50,535	–	0.44%	–
RUN	New	SUNRUN INC	$709,000	–	9,200	–	0.32%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$583,000	–	5,900	–	0.26%	–
AVNT	New	AVIENT CORPORATION	$341,000	–	12,905	–	0.15%	–
ACM	New	AECOMcall	$255,000	–	6,100	–	0.12%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$162,000	–	10,000	–	0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-900	–	-0.06%	–
WPX	Exit	WPX ENERGY INC	$0	–	-38,133	–	-0.12%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-6,802	–	-0.34%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-33,347	–	-0.43%	–
CNHI	Exit	CNH INDL N V	$0	–	-127,300	–	-0.43%	–
APG	Exit	API GROUP CORP	$0	–	-82,700	–	-0.49%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-33,700	–	-0.51%	–
DELL	Exit	DELL TECHNOLOGIES INC	$0	–	-19,100	–	-0.51%	–
PNR	Exit	PENTAIR PLC	$0	–	-36,576	–	-0.67%	–
DHI	Exit	D R HORTON INC	$0	–	-25,619	–	-0.69%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-94,362	–	-0.72%	–
LEA	Exit	LEAR CORP	$0	–	-15,313	–	-0.81%	–
QRVO	Exit	QORVO INC	$0	–	-18,300	–	-0.98%	–
ECL	Exit	ECOLAB INC	$0	–	-10,300	–	-0.99%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-21,132	–	-1.17%	–
GM	Exit	GENERAL MTRS CO	$0	–	-97,053	–	-1.19%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-14,300	–	-1.43%	–
ALLE	Exit	ALLEGION PLC	$0	–	-35,651	–	-1.77%	–
MTZ	Exit	MASTEC INC	$0	–	-99,748	–	-2.17%	–
WRK	Exit	WESTROCK CO	$0	–	-162,167	–	-2.22%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-157,000	–	-2.46%	–
VVV	Exit	VALVOLINE INC	$0	–	-339,700	–	-3.18%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-154,598	–	-3.32%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-124,760	–	-3.75%	–
LOW	Exit	LOWES COS INC	$0	–	-65,861	–	-4.31%	–
FTV	Exit	FORTIVE CORP	$0	–	-150,236	–	-4.93%	–
PPG	Exit	PPG INDS INCcall	$0	–	-180,000	–	-9.25%	–

Q2 2020

			Value		Shares		↓ Weighting
DOW	New	DOW INCcall	$23,845,000	–	585,000	–	11.56%	–
PPG	New	PPG INDS INCcall	$19,091,000	–	180,000	–	9.25%	–
AVY	New	AVERY DENNISON CORP	$13,285,000	–	116,440	–	6.44%	–
PPG	New	PPG INDS INC	$11,587,000	–	109,246	–	5.62%	–
FTV	New	FORTIVE CORP	$10,165,000	–	150,236	–	4.93%	–
LOW	New	LOWES COS INC	$8,899,000	–	65,861	–	4.31%	–
LIN	New	LINDE PLC	$8,275,000	–	39,015	–	4.01%	–
CSX	New	CSX CORP	$8,108,000	–	116,260	–	3.93%	–
EMR	New	EMERSON ELEC CO	$7,739,000	–	124,760	–	3.75%	–
BERY	New	BERRY GLOBAL GROUP INC	$6,852,000	–	154,598	–	3.32%	–
VVV	New	VALVOLINE INC	$6,566,000	–	339,700	–	3.18%	–
PWR	New	QUANTA SVCS INC	$5,620,000	–	143,253	–	2.72%	–
ACM	New	AECOM	$5,527,000	–	147,076	–	2.68%	–
OC	New	OWENS CORNING NEW	$5,526,000	–	99,108	–	2.68%	–
SLGN	New	SILGAN HOLDINGS INC	$5,085,000	–	157,000	–	2.46%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,630,000	–	43,963	–	2.24%	–
WRK	New	WESTROCK CO	$4,583,000	–	162,167	–	2.22%	–
NVR	New	NVR INC	$4,530,000	–	1,390	–	2.20%	–
MTZ	New	MASTEC INC	$4,476,000	–	99,748	–	2.17%	–
ALLE	New	ALLEGION PLC	$3,644,000	–	35,651	–	1.77%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$3,515,000	–	94,400	–	1.70%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,954,000	–	14,300	–	1.43%	–
GM	New	GENERAL MTRS CO	$2,455,000	–	97,053	–	1.19%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,410,000	–	21,132	–	1.17%	–
DD	New	DUPONT DE NEMOURS INC	$2,344,000	–	44,111	–	1.14%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,202,000	–	38,727	–	1.07%	–
ECL	New	ECOLAB INC	$2,049,000	–	10,300	–	0.99%	–
QRVO	New	QORVO INC	$2,023,000	–	18,300	–	0.98%	–
LEA	New	LEAR CORP	$1,669,000	–	15,313	–	0.81%	–
MAS	New	MASCO CORP	$1,652,000	–	32,900	–	0.80%	–
LUV	New	SOUTHWEST AIRLS CO	$1,611,000	–	47,140	–	0.78%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,475,000	–	94,362	–	0.72%	–
DHI	New	D R HORTON INC	$1,421,000	–	25,619	–	0.69%	–
PNR	New	PENTAIR PLC	$1,390,000	–	36,576	–	0.67%	–
ENPH	New	ENPHASE ENERGY INC	$1,303,000	–	27,400	–	0.63%	–
DELL	New	DELL TECHNOLOGIES INC	$1,049,000	–	19,100	–	0.51%	–
UBER	New	UBER TECHNOLOGIES INC	$1,047,000	–	33,700	–	0.51%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,036,000	–	63,400	–	0.50%	–
APG	New	API GROUP CORP	$1,005,000	–	82,700	–	0.49%	–
CNHI	New	CNH INDL N V	$895,000	–	127,300	–	0.43%	–
BECN	New	BEACON ROOFING SUPPLY INC	$879,000	–	33,347	–	0.43%	–
MHK	New	MOHAWK INDS INC	$692,000	–	6,802	–	0.34%	–
TROX	New	TRONOX HOLDINGS PLC	$681,000	–	94,335	–	0.33%	–
WPX	New	WPX ENERGY INC	$243,000	–	38,133	–	0.12%	–
KSU	New	KANSAS CITY SOUTHERN	$179,000	–	1,200	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$129,000	–	900	–	0.06%	–

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