Q2 2020 Holdings
Filed 2020-08-14 | 46 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 25,619 | 87.4% |
| DOW Inc(DOW)CallA | COM | 260557103 | $23.8K | 585,000 | 1.5% |
| PPG Inds Inc(PPG)CallA | COM | 693506107 | $19.1K | 180,000 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.3K | 116,440 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.6K | 109,246 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.2K | 150,236 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 65,861 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 39,015 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $8.1K | 116,260 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 124,760 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.9K | 154,598 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.6K | 339,700 | 0.4% |
| PPG Inds Inc | CALL | 693506907 | $5.8K | 1,800 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 143,253 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $5.5K | 147,076 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $5.5K | 99,108 | 0.3% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.1K | 157,000 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6K | 43,963 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 162,167 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5K | 1,390 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5K | 99,748 | 0.3% |
| DOW Inc | CALL | 260557903 | $3.9K | 5,850 | 0.2% |
| Allegion PLC(ALLE) | SHS | G0176J109 | $3.6K | 35,651 | 0.2% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.5K | 94,400 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 14,300 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 97,053 | 0.2% |
| NXP Semiconductors N V(NXPI) | SHS | N6596X109 | $2.4K | 21,132 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 44,111 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 38,727 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,300 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 18,300 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $1.7K | 15,313 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 32,900 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 47,140 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $1.5K | 94,362 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 36,576 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 27,400 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.0K | 19,100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 33,700 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.0K | 63,400 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $1.0K | 82,700 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $895 | 127,300 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $879 | 33,347 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $692 | 6,802 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $681 | 94,335 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $243 | 38,133 | 0.0% |
| Kansas City Southern | COM | 485170302 | $179 | 1,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $129 | 900 | 0.0% |