Q1 2020 Holdings
Filed 2020-05-14 | 28 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 75,600 | 94.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.1K | 168,102 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.4K | 286,322 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $18.1K | 175,880 | 0.4% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $13.9K | 421,500 | 0.3% |
| Rexnord Corp | COM | 76169B102 | $12.6K | 555,825 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.2K | 83,301 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $11.8K | 303,955 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.9K | 60,000 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $10.6K | 224,790 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.4K | 692,108 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.9K | 47,233 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3K | 167,350 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $7.1K | 344,890 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6K | 61,368 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6K | 76,680 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.3K | 191,095 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2K | 135,375 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $4.5K | 100,000 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3K | 60,000 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.2K | 159,200 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $4.0K | 297,200 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.7K | 105,310 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 164,095 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.1K | 434,350 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.8K | 326,340 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 199,065 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 70,000 | 0.1% |