Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $5.6M | 283,116 | 96.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.1K | 263,026 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.5K | 320,203 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.7K | 329,664 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.9K | 125,798 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.0K | 362,904 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.9K | 143,676 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.8K | 88,941 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.2K | 74,600 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.9K | 236,013 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 115,438 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.6K | 159,822 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.5K | 736,974 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.0K | 118,958 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.9K | 374,444 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $6.7K | 85,759 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $6.2K | 57,642 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.9K | 112,138 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $5.7K | 74,986 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 67,242 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 40,710 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.3K | 50,033 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 24,047 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.4K | 12,230 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 43,080 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 8,942 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $928 | 19,156 | 0.0% |