Q3 2020 Holdings
Filed 2020-11-16 | 45 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.2M | 145,800 | 63.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 153,700 | 28.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,009 | 6.7% |
| DOW Inc(DOW)Call | COM | 260557103 | $27.5K | 585,000 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $14.9K | 355,763 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.7K | 99,608 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.6K | 95,175 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $10.2K | 2,510 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.8K | 89,766 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.6K | 137,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 95,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8K | 66,486 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.3K | 283,664 | 0.0% |
| Vroom Inc | COM | 92918V109 | $5.7K | 110,514 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 14,447 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.4K | 22,551 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0K | 94,165 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 104,142 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 127,341 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6K | 440,765 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 73,743 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.6K | 66,298 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 78,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9K | 47,321 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 32,395 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.7K | 139,201 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.6K | 163,221 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 32,623 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 78,861 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 3,600 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.0K | 253,972 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.9K | 97,214 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.6K | 22,862 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 8,746 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.4K | 32,769 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.2K | 93,776 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.2K | 74,570 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 23,522 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $977 | 46,051 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $960 | 50,535 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $709 | 9,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $583 | 5,900 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $341 | 12,905 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $255 | 6,100 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $162 | 10,000 | 0.0% |