Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $162.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.3K | 151,651 | 15.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.0K | 521,790 | 14.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.0K | 580,000 | 14.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.9K | 58,500 | 12.3% |
| Sempra Energy(SRE) | COM | 816851109 | $18.9K | 174,327 | 11.6% |
| Brinks Co(BCO) | COM | 109696104 | $18.1K | 279,457 | 11.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.7K | 141,093 | 7.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5K | 21,700 | 5.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.2K | 1,833,068 | 4.4% |
| Willscot Corp | COM | 971375126 | $5.7K | 604,418 | 3.5% |