Q1 2020 Holdings
Filed 2020-05-14 | 42 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,100 | 52.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 44,550 | 43.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.5K | 60,810 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7K | 305,527 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 29,941 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.5K | 150,570 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3K | 132,854 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $6.8K | 228,402 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 73,514 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 13,124 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $5.9K | 80,341 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 35,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,038 | 0.1% |
| Polyone Corp | COM | 73179P106 | $3.9K | 205,278 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 141,240 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 102,355 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 41,176 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 72,697 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 97,545 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS CL A | N53745100 | $3.1K | 62,611 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 35,200 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS CL A | G9087Q102 | $2.6K | 516,139 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $2.5K | 216,968 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 36,117 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 12,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 18,943 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.0K | 71,200 | 0.1% |
| Frontline LTD(FRO) | SHS | G3682E192 | $1.9K | 194,388 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 40,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,662 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $1.2K | 61,076 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0K | 61,900 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.0K | 46,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 3,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 334,250 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.0K | 26,246 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $947 | 88,322 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $814 | 55,075 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $806 | 31,904 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $713 | 9,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $660 | 7,665 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $84 | 14,602 | 0.0% |