Q4 2019 Holdings
Filed 2020-02-14 | 30 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 56,691 | 95.3% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $16.6K | 100,000 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.4K | 325,156 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS CL A | N53745100 | $12.9K | 136,636 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.5K | 98,542 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.0K | 171,373 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.8K | 120,320 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0K | 245,889 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.9K | 60,025 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.6K | 223,668 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.5K | 148,184 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 33,311 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.0K | 229,376 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5K | 387,700 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.3K | 60,495 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS CL A | G9087Q102 | $6.2K | 545,424 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.9K | 89,860 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 38,036 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.3K | 220,634 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2K | 65,544 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1K | 234,982 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5K | 113,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 13,712 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.0K | 28,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5K | 17,028 | 0.1% |
| Valaris PLC | SHS CL A | G9402V109 | $3.3K | 505,305 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 296,800 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0K | 31,485 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $455 | 35,425 | 0.0% |
| Stanley Black & Decker Inc | CALL | 854502901 | $184 | 1,000 | 0.0% |