Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.1M | 280,125 | 99.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.5K | 868,890 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24.2K | 396,283 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $24.0K | 127,108 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.2K | 47,856 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $17.8K | 196,087 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.5K | 120,351 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.1K | 212,256 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.8K | 82,868 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.0K | 852,246 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.4K | 120,385 | 0.0% |