Q3 2020 Holdings
Filed 2020-11-13 | 40 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 87,353 | 32.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.4M | 434,295 | 26.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 160,848 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 15,012 | 15.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $67.6K | 1,082,611 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.1K | 114,402 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.7K | 525,089 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.7K | 565,726 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.1K | 329,922 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.6K | 475,286 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.6K | 72,079 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6K | 88,530 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.1K | 633,853 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.8K | 270,538 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.9K | 345,856 | 0.0% |
| L3 Technologies Inc(LHX) | COM | 502431109 | $9.5K | 56,193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 57,368 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 13,635 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4K | 76,896 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.9K | 83,105 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $8.5K | 62,949 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 38,810 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3K | 345,001 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 56,796 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0K | 60,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 25,099 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 22,437 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9K | 40,744 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 59,404 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.9K | 252,289 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.8K | 76,626 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.8K | 135,772 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.7K | 226,551 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.7K | 18,777 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8K | 51,645 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.0K | 168,803 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 99,042 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9K | 70,151 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8K | 66,764 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $2.0K | 45,841 | 0.0% |