Q2 2021 Holdings
Filed 2021-08-13 | 26 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $13.7M | 57,000 | 97.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.7K | 465,000 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.5K | 180,122 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $18.5K | 610,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.7K | 365,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.3K | 92,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $16.9K | 1,135,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.2K | 100,973 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.9K | 145,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.2K | 22,000 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.1K | 190,000 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.8K | 127,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,000 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.8K | 66,807 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.6K | 395,000 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.5K | 215,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0K | 5,500 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.5K | 352,460 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $11.4K | 182,968 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $10.9K | 160,900 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $10.7K | 130,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.1K | 225,000 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.3K | 125,984 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0K | 60,000 | 0.0% |
| Kraton Corp | COM | 50077C106 | $5.4K | 166,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $4.3K | 253,722 | 0.0% |