Q4 2020 Holdings
Filed 2021-02-12 | 33 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.2M | 29,000 | 97.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 52,295 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 29,050 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.3K | 78,250 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 38,500 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.6K | 243,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 72,000 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.3K | 126,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $6.2K | 201,457 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8K | 36,750 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8K | 28,300 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 8,840 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $5.5K | 99,756 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.4K | 63,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 7,323 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 114,168 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.2K | 17,772 | 0.1% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $5.0K | 400,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 22,900 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 38,500 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.3K | 127,854 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0K | 110,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 30,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9K | 211,174 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 76,300 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6K | 18,400 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5K | 24,798 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.5K | 128,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $3.4K | 7,700 | 0.1% |
| Interprivate Acquisition COR | COM | 46064A103 | $2.8K | 190,000 | 0.0% |
| Talend S A | ADS | 874224207 | $2.6K | 67,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 15,750 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 167,500 | 0.0% |