Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.5M | 146,233 | 99.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.8K | 283,666 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.8K | 21,965 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.6K | 75,400 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5K | 46,091 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 200,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.6K | 116,350 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.6K | 172,731 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 45,600 | 0.0% |