Q3 2018 Holdings
Filed 2018-10-26 | 42 holdings | $207.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $80.7K | 1,403,213 | 38.9% |
| Charles River Laboratories | Common | 011376487 | $9.7K | 72,439 | 4.7% |
| JPMorgan Chase & Co. | Common | 012271654 | $9.2K | 81,830 | 4.5% |
| TE Connectivity LTD | Common | 043813854 | $8.8K | 100,577 | 4.3% |
| Booking Holdings Inc | Common | 178531140 | $8.7K | 4,400 | 4.2% |
| The TJX Companies Inc. | Common | 009961968 | $8.2K | 73,170 | 4.0% |
| Dowdupont Inc. | Common | 046910503 | $7.3K | 113,964 | 3.5% |
| Stanley Black & Decker Inc | Common | 049645619 | $6.7K | 45,786 | 3.2% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $6.6K | 50,873 | 3.2% |
| Honeywell International Inc. | Common | 010534801 | $6.5K | 39,234 | 3.1% |
| Wabtec Corp. | Common | 011540104 | $6.4K | 61,065 | 3.1% |
| Hexcel Corporation | Common | 011539629 | $6.2K | 91,771 | 3.0% |
| Albemarle Corporation | Common | 010231272 | $6.0K | 60,078 | 2.9% |
| II-VI Inc. | Common | 011542298 | $5.9K | 125,651 | 2.9% |
| Alliance Data Systems Corporation | Common | 013083916 | $5.9K | 25,012 | 2.8% |
| LKQ Corporation | Common | 022290436 | $5.5K | 172,435 | 2.6% |
| Mettler-Toledo International Inc. | Common | 010919576 | $5.3K | 8,722 | 2.6% |
| Fortive Corporation | Common | 143696294 | $4.8K | 56,680 | 2.3% |
| Johnson & Johnson | Common | 009722513 | $4.7K | 33,715 | 2.2% |
| Quanta Services, Inc. | Common | 011549624 | $3.9K | 117,054 | 1.9% |
| Allstate Corporation | Common | 009724478 | $91 | 920 | 0.0% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $52 | 680 | 0.0% |