Q2 2020 Holdings
Filed 2020-08-14 | 34 holdings | $192.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.3K | 532,516 | 14.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.5K | 52,505 | 8.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7K | 39,353 | 6.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.2K | 1,030,592 | 5.8% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $9.9K | 143,975 | 5.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.8K | 98,095 | 5.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 385,471 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 150,496 | 4.7% |
| Grace W R & Co del New | COM | 38388F108 | $9.0K | 176,456 | 4.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.2K | 232,801 | 4.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 41,008 | 3.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.7K | 30,870 | 2.9% |
| Colfax Corp | COM | 194014106 | $5.6K | 202,431 | 2.9% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.4K | 80,704 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 42,644 | 2.7% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.7K | 105,302 | 2.4% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.5K | 158,080 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 106,779 | 1.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 32,349 | 1.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 16,184 | 1.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 30,124 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 94,885 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,358 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 15,840 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 17,640 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 57,162 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 3,334 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 36,694 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 46,545 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869 | 2,287 | 0.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $791 | 77,255 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $599 | 6,258 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $278 | 3,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $121 | 2,659 | 0.1% |