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| Name: |
Albar Capital Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S4NN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$47,792,000 |
127,092 |
10.24% |
19,203,000 |
36,550 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$29,554,000 |
59,679 |
6.33% |
-21,034,000 |
-56,618 |
0.002 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
3 |
- |
$162.35 |
$29,042,000 |
227,550 |
6.22% |
17,397,000 |
122,216 |
0.021 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
4 |
- |
$306.45 |
$25,647,000 |
82,227 |
5.49% |
25,628,000 |
82,152 |
0.031 |
General Building Mate... |
|
|
OLED |
Universal Display Corp |
5 |
- |
$158.31 |
$25,426,000 |
132,942 |
5.45% |
664,000 |
-24,786 |
0.282 |
Computer Peripherals |
|
|
CTVA |
Corteva, Inc. |
6 |
New |
$54.92 |
$22,645,000 |
472,557 |
4.85% |
22,645,000 |
472,557 |
0.063 |
N/A |
|
|
FDX |
Fedex Corp |
7 |
- |
$265.84 |
$22,566,000 |
89,206 |
4.83% |
18,329,000 |
73,212 |
0.034 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
8 |
New |
$242.79 |
$22,309,000 |
90,827 |
4.78% |
22,309,000 |
90,827 |
0.013 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
New |
$162.43 |
$18,656,000 |
118,226 |
4% |
18,656,000 |
118,226 |
0.081 |
Closed - End Fund - E... |
|
|
ESI |
Element Solutions Inc |
10 |
- |
$23.85 |
$18,452,000 |
797,427 |
3.95% |
10,640,000 |
399,070 |
0.323 |
N/A |
|
|
LII |
Lennox International Inc |
11 |
- |
$467.14 |
$18,412,000 |
41,143 |
3.94% |
-5,511,000 |
-22,746 |
0.108 |
Appliances |
|
|
BA |
Boeing Co |
12 |
New |
$167.22 |
$17,588,000 |
67,473 |
3.77% |
17,588,000 |
67,473 |
0.012 |
Aerospace/Defense - M... |
|
|
TCK |
Teck Resources Ltd |
13 |
New |
$50.38 |
$16,828,000 |
398,107 |
3.61% |
16,828,000 |
398,107 |
0.069 |
Industrial Metals & M... |
|
|
AVY |
Avery Dennison Corporation |
14 |
- |
$219.03 |
$16,085,000 |
79,568 |
3.45% |
-139,000 |
-9,247 |
0.095 |
Paper & Paper Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
New |
$198.36 |
$14,465,000 |
72,068 |
3.1% |
14,465,000 |
72,068 |
0.003 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
16 |
- |
$242.70 |
$14,116,000 |
61,458 |
3.02% |
-10,222,000 |
-60,282 |
0.022 |
Semiconductor- Broad... |
|
|
ALV |
Autoliv Inc |
17 |
New |
$114.83 |
$11,060,000 |
100,374 |
2.37% |
11,060,000 |
100,374 |
0.115 |
Auto Parts |
|
|
TRMB |
Trimble Navigation Ltd |
18 |
- |
$60.15 |
$8,954,000 |
168,312 |
1.92% |
8,954,000 |
168,312 |
0.067 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
19 |
- |
$69.62 |
$8,179,000 |
135,620 |
1.75% |
-2,199,000 |
-56,107 |
0.017 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
New |
$50.50 |
$7,852,000 |
184,446 |
1.68% |
7,852,000 |
184,446 |
0.013 |
Copper |
|
|
EMN |
Eastman Chemical Co |
21 |
- |
$95.56 |
$7,691,000 |
85,624 |
1.65% |
7,691,000 |
85,624 |
0.063 |
Diversified Chemicals |
|
|
VC |
Visteon Corp |
22 |
- |
$112.19 |
$7,173,000 |
57,432 |
1.54% |
-1,145,000 |
-2,816 |
0.19 |
Auto Parts |
|
|
OSK |
Oshkosh Corp |
23 |
- |
$121.25 |
$6,497,000 |
59,930 |
1.39% |
4,368,000 |
37,618 |
0.088 |
Trucks & Other Vehicles |
|
|
MU |
Micron Technology Inc |
24 |
- |
$114.84 |
$6,192,000 |
72,561 |
1.33% |
-3,571,000 |
-70,944 |
0.007 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$138.30 |
$5,789,000 |
55,664 |
1.24% |
5,789,000 |
55,664 |
0.001 |
Semiconductor - Integ... |
|
|
DD |
DuPont de Nemours Inc |
26 |
- |
$73.71 |
$5,596,000 |
72,740 |
1.2% |
2,539,000 |
31,757 |
0.01 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$109.89 |
$5,547,000 |
56,995 |
1.19% |
-19,304,000 |
-200,344 |
0.01 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
28 |
New |
$147.59 |
$5,487,000 |
34,895 |
1.18% |
5,487,000 |
34,895 |
0.005 |
AirDelivery & Freight... |
|
|
GEHC |
Ge Healthcare Holding Llc |
29 |
New |
$86.24 |
$4,523,000 |
58,499 |
0.97% |
4,523,000 |
58,499 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$4,150,000 |
28,319 |
0.89% |
4,150,000 |
28,319 |
0.001 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
31 |
- |
$221.10 |
$4,008,000 |
20,207 |
0.86% |
4,008,000 |
20,207 |
0.007 |
Cleaning Products |
|
|
HXL |
Hexcel Corp |
32 |
New |
$64.16 |
$3,491,000 |
47,342 |
0.75% |
3,491,000 |
47,342 |
0.05 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$157.40 |
$2,816,000 |
19,102 |
0.6% |
2,054,000 |
11,693 |
0.002 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,344.07 |
$2,176,000 |
1,949 |
0.47% |
1,482,000 |
1,113 |
0 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
52 |
Closed |
$68.06 |
$0 |
0 |
0% |
-1,672,000 |
-17,984 |
0 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
57 |
Closed |
$74.95 |
$0 |
0 |
0% |
-15,765,000 |
-159,908 |
0 |
Auto Parts |
|
|
AMZN |
Amazon.com Inc |
39 |
Closed |
$179.62 |
$0 |
0 |
0% |
-3,623,000 |
-28,498 |
0 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
45 |
Closed |
$291.14 |
$0 |
0 |
0% |
-4,197,000 |
-18,371 |
0 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
51 |
Closed |
$31.88 |
$0 |
0 |
0% |
-4,229,000 |
-118,959 |
0 |
Semiconductor- Broad... |
|
|
UMC |
United Microelectronics Cor... |
38 |
Closed |
$7.79 |
$0 |
0 |
0% |
-966,000 |
-136,799 |
0 |
Semiconductor - Integ... |
|
|
DELL |
Dell Technologies Inc |
44 |
Closed |
$125.06 |
$0 |
0 |
0% |
-1,370,000 |
-19,880 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
50 |
Closed |
$36.16 |
$0 |
0 |
0% |
-860,000 |
-30,950 |
0 |
Networking & Communic... |
|
|
HWM |
Howmet Aerospace Inc |
37 |
Closed |
$66.40 |
$0 |
0 |
0% |
-3,199,000 |
-69,178 |
0 |
Aluminum |
|
|
GOOGL |
Alphabet Inc |
56 |
Closed |
$171.95 |
$0 |
0 |
0% |
-3,000,000 |
-22,925 |
0 |
Search Engines & Info... |
|
|
FLS |
Flowserve Corp |
43 |
Closed |
$46.76 |
$0 |
0 |
0% |
-2,057,000 |
-51,733 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
49 |
Closed |
$193.45 |
$0 |
0 |
0% |
-14,438,000 |
-78,151 |
0 |
Conglomerates |
|
|
LIN |
Linde Plc |
36 |
Closed |
$443.18 |
$0 |
0 |
0% |
-6,060,000 |
-16,274 |
0 |
N/A |
|
|
MAS |
Masco Corp |
55 |
Closed |
$69.85 |
$0 |
0 |
0% |
-3,167,000 |
-59,249 |
0 |
Industrial Equipment ... |
|
|
CE |
Celanese Corp |
42 |
Closed |
$154.49 |
$0 |
0 |
0% |
-2,500,000 |
-19,918 |
0 |
Synthetics |
|
|
PSTG |
Pure Storage, Inc. |
59 |
Closed |
$52.95 |
$0 |
0 |
0% |
-474,000 |
-13,304 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
48 |
Closed |
$284.41 |
$0 |
0 |
0% |
-4,155,000 |
-18,804 |
0 |
Aerospace/Defense - M... |
|
|
TER |
Teradyne Inc |
35 |
Closed |
$114.13 |
$0 |
0 |
0% |
-2,569,000 |
-25,575 |
0 |
Semiconductor Equipme... |
|
|
BWA |
Borgwarner Inc |
54 |
Closed |
$32.44 |
$0 |
0 |
0% |
-10,877,000 |
-269,430 |
0 |
Auto Parts |
|
|
CF |
CF Industries Holdings Inc |
41 |
Closed |
$80.00 |
$0 |
0 |
0% |
-2,089,000 |
-24,365 |
0 |
Basic Materials Whole... |
|
|
GFS |
Globalfoundries Ord Shs |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,690,000 |
-29,037 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
53 |
Closed |
$130.16 |
$0 |
0 |
0% |
-4,628,000 |
-35,653 |
0 |
Conglomerates |
|
|
ITT |
ITT Corporation |
58 |
Closed |
$131.20 |
$0 |
0 |
0% |
-6,308,000 |
-64,430 |
0 |
Industrial Electrical... |
|
|
ANET |
Arista Networks, Inc. |
40 |
Closed |
$264.70 |
$0 |
0 |
0% |
-183,000 |
-996 |
0 |
Diversified Computer ... |
|
|
COHR |
Coherent Corp |
46 |
Closed |
$55.06 |
$0 |
0 |
0% |
-451,000 |
-13,808 |
0 |
Scientific & Technica... |
|
