Q3 2020 Holdings
Filed 2020-11-16 | 5 holdings | $74.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 232,952 | 97.4% |
| NAM TAI Ppty IncA | SHS | G63907102 | $36.4K | 3,892,385 | 49.0% |
| Avid Bioservices Inc(PPHMEUR)A | COM | 05368M106 | $26.4K | 3,459,888 | 35.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.2K | 205,305 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $13.2K | 177,753 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.0K | 424,261 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.1K | 114,168 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.9K | 116,030 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.7K | 118,056 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $11.5K | 51,952 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.4K | 56,319 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.9K | 153,108 | 0.1% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $10.2K | 391,621 | 13.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6K | 13,794 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $8.4K | 88,951 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 17,235 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0K | 57,261 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.9K | 37,431 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 42,265 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 36,204 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2K | 32,309 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2K | 93,839 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.2K | 21,771 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.9K | 124,836 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8K | 31,478 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.1K | 177,647 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5K | 323,336 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 195,982 | 0.0% |
| Whiting Pete Corp New(WLL)A | COM NEW | 966387508 | $1.3K | 76,951 | 1.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 4,687 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $39 | 39,890 | 0.1% |