Q1 2019 Holdings
Filed 2019-05-15 | 10 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 152,676 | 98.2% |
| Harris Corp del | COM | 413875105 | $24.0K | 150,108 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $22.4K | 270,287 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.2K | 48,803 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.0K | 517,100 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.9K | 191,198 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $14.5K | 115,527 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.5K | 250,415 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.2K | 1,605,967 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 82,868 | 0.1% |