Q4 2019 Holdings
Filed 2020-02-14 | 26 holdings | $229.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $18.7K | 211,895 | 8.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.9K | 112,805 | 7.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.5K | 324,443 | 7.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.2K | 1,297,780 | 6.6% |
| Colfax Corp | COM | 194014106 | $15.1K | 414,235 | 6.6% |
| Timken Co(TKR) | COM | 887389104 | $12.6K | 224,197 | 5.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.8K | 159,188 | 5.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.5K | 115,308 | 5.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.2K | 67,558 | 4.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.7K | 99,142 | 4.7% |
| Masco Corp(MAS) | COM | 574599106 | $10.4K | 216,044 | 4.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.1K | 61,399 | 3.9% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.0K | 609,712 | 3.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.1K | 85,707 | 3.5% |
| Grace W R & Co del New | COM | 38388F108 | $8.0K | 114,310 | 3.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.6K | 313,104 | 3.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.9K | 228,375 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 150,785 | 2.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 48,852 | 2.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 31,061 | 2.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.5K | 303,882 | 1.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.3K | 82,260 | 1.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 58,884 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 8,724 | 1.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.2K | 19,555 | 1.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 50,046 | 0.5% |