Q3 2020 Holdings
Filed 2020-11-09 | 61 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 26,600 | 49.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,000 | 42.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.0K | 10,000 | 5.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.5K | 60,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.0K | 55,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.8K | 127,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5K | 62,500 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.1K | 90,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 15,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0K | 17,600 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 30,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9K | 22,888 | 0.1% |
| Colfax Corp | COM | 194014106 | $2.8K | 90,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 4,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 45,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 9,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5K | 200,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 12,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 50,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 10,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2K | 124,295 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.1K | 170,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.1K | 80,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 60,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 10,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 80,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 50,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 10,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 75,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 15,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 20,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 20,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 76,029 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.2K | 57,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 30,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 12,900 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.0K | 538,515 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 25,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $897 | 20,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $842 | 20,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $802 | 10,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $756 | 65,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $739 | 25,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $705 | 10,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $517 | 12,765 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $494 | 10,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $452 | 20,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $449 | 50,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $443 | 20,000 | 0.0% |