Q2 2020 Holdings
Filed 2020-08-13 | 43 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.9M | 31,921 | 33.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 67,053 | 24.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 164,337 | 20.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.6M | 291,360 | 20.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $49.8K | 875,757 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.7K | 415,233 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.6K | 240,464 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.0K | 666,444 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2K | 83,652 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 392,518 | 0.1% |
| Rexnord Corp | COM | 76169B102 | $9.8K | 336,579 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $9.0K | 120,736 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 63,215 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 245,844 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.2K | 321,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 12,405 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 39,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 43,209 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 40,452 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.0K | 138,025 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9K | 210,938 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.9K | 141,084 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 94,766 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 27,089 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.8K | 204,687 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.7K | 31,230 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.7K | 286,932 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.7K | 200,774 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 71,445 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.5K | 390,696 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.4K | 97,848 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.2K | 450,241 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2K | 59,705 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0K | 52,144 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.7K | 170,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 18,707 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.6K | 97,724 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 104,359 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.3K | 12,196 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 74,775 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 228,256 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 25,892 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 20,046 | 0.0% |