Q4 2021 Holdings
Filed 2022-02-14 | 36 holdings | $140.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.2K | 113,464 | 6.5% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 218,805 | 5.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.0K | 91,557 | 5.7% |
| KBR Inc(KBR) | COM | 48242W106 | $7.0K | 147,772 | 5.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 49,114 | 4.9% |
| Dover Corp(DOV) | COM | 260003108 | $6.6K | 36,370 | 4.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.4K | 169,446 | 4.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 57,750 | 3.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.6K | 34,753 | 3.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 22,148 | 3.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.3K | 71,294 | 3.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 60,382 | 3.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.3K | 43,848 | 3.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9K | 91,348 | 2.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.9K | 96,352 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 33,740 | 2.8% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $3.8K | 32,300 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 17,500 | 2.6% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5K | 33,814 | 2.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 6,584 | 2.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2K | 17,628 | 2.3% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 42,531 | 2.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.0K | 58,746 | 2.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 37,302 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 29,587 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 9,701 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 6,894 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4K | 75,398 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 8,720 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 4,658 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9K | 11,550 | 1.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 76,230 | 1.2% |
| Colfax Corp | COM | 194014106 | $1.6K | 35,306 | 1.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 14,175 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.2K | 10,000 | 0.8% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $304 | 2,600 | 0.2% |