Q2 2019 Holdings
Filed 2019-08-13 | 35 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 274,729 | 94.6% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $12.1K | 348,620 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 79,327 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.3K | 81,351 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.3K | 73,328 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 28,271 | 0.3% |
| Rexnord Corp New | COM NEW | 76169B102 | $10.2K | 337,461 | 0.3% |
| L3 Technologies Inc | COM | 502413107 | $10.0K | 52,979 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $9.5K | 185,286 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.4K | 128,486 | 0.3% |
| Ashland Global Hldgs in(ASH) | COM | 044186104 | $9.4K | 117,479 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.3K | 901,355 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.2K | 63,597 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4K | 56,087 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.6K | 191,412 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6K | 132,694 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.5K | 39,516 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.4K | 180,187 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 14,563 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8K | 64,226 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.8K | 191,856 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.8K | 100,716 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 81,910 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.8K | 47,246 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 114,595 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.7K | 266,871 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.9K | 41,030 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 16,404 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 125,471 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 8,472 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.9K | 24,950 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 38,305 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 22,308 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $447 | 10,544 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27 | 578 | 0.0% |