Q1 2022 Holdings
Filed 2022-05-13 | 48 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 16,800 | 60.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 37,500 | 36.1% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $23.6K | 197,500 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.4K | 112,700 | 0.2% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $6.8K | 62,200 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0K | 15,500 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.7K | 163,509 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.5K | 15,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 25,900 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 23,808 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 25,075 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9K | 53,532 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 77,060 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 24,751 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 99,140 | 0.1% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $3.7K | 31,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 13,454 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 40,200 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 25,844 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.2K | 10,600 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 11,142 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.9K | 22,413 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 24,600 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 11,179 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 42,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 44,659 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5K | 10,297 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 68,401 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4K | 44,602 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 40,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $2.4K | 59,575 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3K | 13,821 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.2K | 20,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 42,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 28,100 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.8K | 46,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 5,723 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,256 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6K | 31,831 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 18,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 14,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 80,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 7,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1K | 10,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $862 | 18,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $772 | 17,000 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $586 | 5,000 | 0.0% |