Q2 2020 Holdings
Filed 2020-08-14 | 11 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.1M | 446,537 | 99.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.6K | 174,172 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.5K | 88,148 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.5K | 690,516 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.5K | 1,435,557 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $15.7K | 312,749 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $14.8K | 213,639 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.0K | 186,983 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.1K | 93,830 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3K | 51,007 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.0K | 224,680 | 0.0% |