Q1 2019 Holdings
Filed 2019-05-13 | 31 holdings | $130.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.2K | 242,480 | 14.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 56,964 | 8.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 70,605 | 7.0% |
| L3 Technologies Inc | COM | 502413107 | $8.2K | 39,924 | 6.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2K | 19,015 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2K | 120,163 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 35,092 | 0.3% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $6.5K | 233,658 | 5.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4K | 49,530 | 4.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.4K | 93,691 | 4.9% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 103,448 | 4.2% |
| Textron Inc(TXT) | COM | 883203101 | $5.5K | 107,924 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 14,289 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 15,574 | 3.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 25,541 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 26,359 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 22,302 | 3.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6K | 54,735 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 17,007 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 31,902 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.6K | 33,739 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 56,823 | 3.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 26,912 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 66,449 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 39,569 | 3.5% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.5K | 122,959 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5K | 91,731 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.7K | 138,930 | 2.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7K | 69,973 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.7K | 113,948 | 2.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6K | 355,474 | 2.8% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 41,037 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 22,706 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 24,286 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 32,406 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 120,584 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 46,494 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.7K | 54,330 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 35,039 | 0.1% |
| Rexnord Corp New | COM NEW | 76169B102 | $1.9K | 77,114 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 37,314 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 51,269 | 1.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 17,318 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 29,054 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.9K | 23,776 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 11,541 | 1.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.8K | 123,133 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 35,234 | 0.1% |
| Ashland Global Hldgs in(ASH) | COM | 044186104 | $1.8K | 23,163 | 1.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 205,411 | 0.1% |