| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allegheny Technologies Inc(ATI) | 3,061,223 | $66.6M | 98.12% |
| 2 | L3 Technologies Inc | 948,315 | $164.7K | 0.24% |
| 3 | Barrick Gold Corp(ABX) | 10,436,823 | $141.3K | 0.21% |
| 4 | Caterpillar Inc del(CAT) | 797,096 | $101.3K | 0.15% |
| 5 | Norfolk Southern Corp(NSC) | 658,039 | $98.4K | 0.14% |
| 6 | Union PAC Corp(UNP) | 659,209 | $91.1K | 0.13% |
| 7 | Harris Corp del | 660,739 | $89.0K | 0.13% |
| 8 | Fluor Corp New(FLR) | 2,757,203 | $88.8K | 0.13% |
| 9 | Lockheed Martin Corp(LMT) | 201,523 | $52.8K | 0.08% |
| 10 | MSC Indl Direct Inc(MSM) | 660,691 | $50.8K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 96.73% | 99.15% | +2.42% |
| Consumer Cyclical | 0.93% | 0% | -0.93% |
| Unclassified | 1.27% | 0.52% | -0.75% |
| Basic Materials | 0.55% | 0.06% | -0.49% |
| Financial Services | 0.52% | 0.21% | -0.31% |
| Technology | 0% | 0.06% | +0.06% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 96.21% | 98.83% | +2.62% |
| Unclassified | 1.27% | 0.52% | -0.75% |
| Mid Cap | 1.73% | 0.29% | -1.44% |
| Small Cap | 0.52% | 0.21% | -0.31% |
| Mega Cap | 0.27% | 0.15% | -0.12% |
Quarter-over-quarter position changes