Q1 2021 Holdings
Filed 2021-05-14 | 32 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.6M | 22,000 | 96.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.7K | 396,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.2K | 67,100 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 14,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0K | 72,051 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.7K | 77,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $9.5K | 47,851 | 0.2% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.5K | 181,500 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $8.7K | 226,457 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.5K | 110,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,850 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $7.9K | 140,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 23,650 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 70,501 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 26,924 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.3K | 149,700 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7.1K | 280,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $7.1K | 34,000 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $7.1K | 270,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.0K | 82,775 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 80,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 25,000 | 0.1% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $4.9K | 392,333 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $4.8K | 75,000 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.7K | 155,000 | 0.1% |
| Ajax I | COM | G0190X100 | $4.1K | 400,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 57,750 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7K | 15,500 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 16,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 65,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 9,000 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $169 | 100,000 | 0.0% |