The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM | COM | 00766T100 | 5,527 | 147,076 | SH | SOLE | 147,076 | 0 | 0 | ||
ALLEGION PLC | SHS | G0176J109 | 3,644 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 1,005 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,285 | 116,440 | SH | SOLE | 116,440 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 879 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,852 | 154,598 | SH | SOLE | 154,598 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 895 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,108 | 116,260 | SH | SOLE | 116,260 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,344 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,049 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,421 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
DOW INC | CALL | 260557903 | 3,929 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,049 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,739 | 124,760 | SH | SOLE | 124,760 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,303 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,165 | 150,236 | SH | SOLE | 150,236 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,455 | 97,053 | SH | SOLE | 97,053 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 129 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 179 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 1,475 | 94,362 | SH | SOLE | 94,362 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,669 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,275 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,899 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,611 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,652 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,630 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 692 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,954 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,476 | 99,748 | SH | SOLE | 99,748 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,530 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | SHS | N6596X109 | 2,410 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,526 | 99,108 | SH | SOLE | 99,108 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,202 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,390 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
PPG INDS INC | CALL | 693506907 | 5,800 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,587 | 109,246 | SH | SOLE | 109,246 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,620 | 143,253 | SH | SOLE | 143,253 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,023 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,085 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,036 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,515 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 681 | 94,335 | SH | SOLE | 94,335 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,047 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,566 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 243 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,583 | 162,167 | SH | SOLE | 162,167 | 0 | 0 |