Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.7M | 304,261 | 99.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.5K | 158,149 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.8K | 909,701 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $19.8K | 306,774 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.6K | 253,070 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.6K | 72,890 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.5K | 66,002 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.5K | 1,447,887 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.8K | 164,146 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $9.7K | 281,433 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.1K | 207,185 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 154,770 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.1K | 100,800 | 0.0% |