Q2 2018 Holdings
Filed 2018-07-17 | 42 holdings | $193.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $79.4K | 1,465,870 | 41.1% |
| TE Connectivity LTD | Common | 043813854 | $8.7K | 96,778 | 4.5% |
| Booking Holdings Inc | Common | 178531140 | $8.6K | 4,232 | 4.4% |
| JPMorgan Chase & Co. | Common | 012271654 | $8.2K | 78,731 | 4.2% |
| Charles River Laboratories | Common | 011376487 | $7.8K | 69,767 | 4.1% |
| Dowdupont Inc. | Common | 046910503 | $7.2K | 109,667 | 3.7% |
| The TJX Companies Inc. | Common | 009961968 | $6.7K | 70,463 | 3.5% |
| Wabtec Corp. | Common | 011540104 | $6.4K | 64,799 | 3.3% |
| Honeywell International Inc. | Common | 010534801 | $6.0K | 41,804 | 3.1% |
| Hexcel Corporation | Common | 011539629 | $5.9K | 88,304 | 3.0% |
| Stanley Black & Decker Inc | Common | 049645619 | $5.9K | 44,055 | 3.0% |
| Alliance Data Systems Corporation | Common | 013083916 | $5.6K | 24,086 | 2.9% |
| LKQ Corporation | Common | 022290436 | $5.3K | 165,950 | 2.7% |
| II-VI Inc. | Common | 011542298 | $5.3K | 120,982 | 2.7% |
| Albemarle Corporation | Common | 010231272 | $5.0K | 52,495 | 2.6% |
| Mettler-Toledo International Inc. | Common | 010919576 | $4.9K | 8,410 | 2.5% |
| Fortive Corporation | Common | 143696294 | $4.8K | 62,460 | 2.5% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $4.7K | 45,002 | 2.4% |
| Johnson & Johnson | Common | 009722513 | $3.9K | 32,442 | 2.0% |
| Quanta Services, Inc. | Common | 011549624 | $2.9K | 85,778 | 1.5% |
| Allstate Corporation | Common | 009724478 | $91 | 995 | 0.0% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $54 | 680 | 0.0% |