Q4 2018 Holdings
Filed 2019-02-13 | 25 holdings | $17.8K | 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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 3,061 | 93.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 12,755 | 9.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 16,910 | 9.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 10,453 | 9.4% |
| Linde ORD | COM | G5494J903 | $1.5K | 9,645 | 0.3% |
| Linde ORD(LIN)A | COM | G5494J103 | $1.5K | 9,645 | 8.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,201 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,951 | 0.3% |
| Ashland Global Hldgs in(ASH) | COM | 044186104 | $1.2K | 17,563 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $845 | 2,621 | 4.8% |
| L3 Technologies Inc | COM | 502413107 | $841 | 4,841 | 4.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $828 | 11,488 | 4.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $825 | 107,838 | 4.6% |
| Grace W R & Co del New | COM | 38388F108 | $822 | 12,666 | 4.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $820 | 18,047 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $820 | 5,345 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $818 | 24,450 | 4.6% |
| United Rentals Inc(URI) | COM | 911363109 | $442 | 4,309 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $441 | 1,685 | 2.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $439 | 4,127 | 2.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $433 | 9,012 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $431 | 12,415 | 2.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $427 | 20,938 | 2.4% |
| Rexnord Corp New | COM NEW | 76169B102 | $426 | 18,553 | 2.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $424 | 2,227 | 2.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $423 | 45,937 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $422 | 2,213 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $420 | 7,518 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $420 | 4,607 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $418 | 5,945 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $416 | 9,050 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413 | 3,128 | 2.3% |
| Veoneer Incorporated | COM | 92336X109 | $412 | 17,472 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $411 | 2,754 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $408 | 3,220 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $406 | 13,348 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $405 | 7,093 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $405 | 10,032 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $403 | 11,474 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $402 | 6,733 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $400 | 7,194 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $247 | 2,311 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $246 | 2,006 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $195 | 8,334 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $182 | 1,778 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $173 | 3,240 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $168 | 5,578 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $167 | 1,432 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $166 | 2,450 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $166 | 1,997 | 0.0% |