Q4 2020 Holdings
Filed 2021-02-16 | 61 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 16,247 | 59.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 25,847 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 2,500 | 9.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.5K | 119,177 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $12.8K | 3,127 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 28,177 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 27,491 | 0.1% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $6.9K | 150,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2K | 168,067 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1K | 89,148 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.9K | 71,908 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.7K | 102,902 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $5.6K | 20,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $5.6K | 102,020 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.5K | 126,141 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 76,581 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4K | 39,343 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.2K | 130,236 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.6K | 145,175 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.3K | 129,007 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 23,061 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.1K | 145,205 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6K | 201,067 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4K | 108,933 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,579 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 65,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 26,556 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2K | 46,883 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 20,532 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 61,177 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 27,100 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9K | 54,071 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 57,096 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 17,095 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3K | 17,959 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1K | 54,232 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 15,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 14,100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.0K | 135,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9K | 56,127 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.8K | 121,577 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5K | 74,771 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 5,800 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 117,594 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 17,698 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 9,564 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,900 | 0.0% |