Q3 2018 Holdings
Filed 2018-11-14 | 10 holdings | $166.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29.2K | 781,800 | 17.6% |
| Ball Corp(BALL) | COM | 058498106 | $23.6K | 537,590 | 14.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.1K | 176,693 | 11.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.1K | 167,248 | 11.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.7K | 106,500 | 11.2% |
| Willscot Corp | COM | 971375126 | $14.3K | 833,939 | 8.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3K | 85,551 | 8.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.6K | 74,612 | 8.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.3K | 1,562,741 | 4.4% |
| Maxar Technologies LTD | COM | 57778L103 | $6.8K | 204,127 | 4.1% |