Q1 2018 Holdings
Filed 2018-04-27 | 40 holdings | $194.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $77.2K | 1,521,900 | 39.8% |
| TE Connectivity LTD | Common | 043813854 | $9.7K | 96,838 | 5.0% |
| Booking Holdings Inc | Common | 178531140 | $8.8K | 4,239 | 4.5% |
| JPMorgan Chase & Co. | Common | 012271654 | $8.7K | 78,849 | 4.5% |
| Stanley Black & Decker Inc | Common | 049645619 | $7.7K | 50,566 | 4.0% |
| Charles River Laboratories | Common | 011376487 | $7.5K | 69,927 | 3.8% |
| Wabtec Corp. | Common | 011540104 | $7.2K | 88,779 | 3.7% |
| Dowdupont Inc. | Common | 046910503 | $7.0K | 109,847 | 3.6% |
| Fortive Corporation | Common | 143696294 | $6.7K | 87,003 | 3.5% |
| Hexcel Corporation | Common | 011539629 | $6.5K | 100,664 | 3.3% |
| LKQ Corporation | Common | 022290436 | $6.3K | 166,050 | 3.2% |
| Honeywell International Inc. | Common | 010534801 | $6.1K | 41,904 | 3.1% |
| The TJX Companies Inc. | Common | 009961968 | $5.8K | 70,693 | 3.0% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $5.6K | 69,839 | 2.9% |
| Alliance Data Systems Corporation | Common | 013083916 | $5.1K | 24,101 | 2.6% |
| Albemarle Corporation | Common | 010231272 | $4.9K | 52,510 | 2.5% |
| Mettler-Toledo International Inc. | Common | 010919576 | $4.8K | 8,410 | 2.5% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $4.2K | 35,852 | 2.2% |
| Johnson & Johnson | Common | 009722513 | $4.2K | 32,407 | 2.1% |
| Allstate Corporation | Common | 009724478 | $94 | 995 | 0.0% |
| Praxair Inc. | Common | 009967419 | $41 | 285 | 0.0% |