Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.2M | 97,333 | 99.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.6K | 266,166 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.7K | 349,831 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.0K | 784,474 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.5K | 70,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6K | 14,765 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 200,900 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.5K | 116,350 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2K | 41,191 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.9K | 16,241 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7K | 35,500 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.3K | 64,486 | 0.0% |