Q4 2018 Holdings
Filed 2019-01-24 | 42 holdings | $152.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $50.0K | 1,263,352 | 32.8% |
| Charles River Laboratories | Common | 011376487 | $8.2K | 72,189 | 5.4% |
| TE Connectivity LTD | Common | 043813854 | $8.1K | 107,361 | 5.3% |
| JPMorgan Chase & Co. | Common | 012271654 | $8.0K | 81,602 | 5.2% |
| Booking Holdings Inc | Common | 178531140 | $7.5K | 4,378 | 4.9% |
| Hexcel Corporation | Common | 011539629 | $6.9K | 119,491 | 4.5% |
| The TJX Companies Inc. | Common | 009961968 | $6.5K | 145,490 | 4.3% |
| Dowdupont Inc. | Common | 046910503 | $6.1K | 113,749 | 4.0% |
| Stanley Black & Decker Inc | Common | 049645619 | $5.5K | 45,701 | 3.6% |
| Honeywell International Inc. | Common | 010534801 | $5.2K | 39,164 | 3.4% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $5.0K | 50,778 | 3.3% |
| II-VI Inc. | Common | 011542298 | $4.8K | 147,086 | 3.1% |
| Albemarle Corporation | Common | 010231272 | $4.6K | 59,963 | 3.0% |
| Mettler-Toledo International Inc. | Common | 010919576 | $4.4K | 7,784 | 2.9% |
| Johnson & Johnson | Common | 009722513 | $4.3K | 33,557 | 2.8% |
| Wabtec Corp. | Common | 011540104 | $4.3K | 60,950 | 2.8% |
| LKQ Corporation | Common | 022290436 | $4.1K | 171,465 | 2.7% |
| Fortive Corporation | Common | 143696294 | $3.8K | 56,570 | 2.5% |
| Quanta Services, Inc. | Common | 011549624 | $3.5K | 116,834 | 2.3% |
| Alliance Data Systems Corporation | Common | 013083916 | $1.6K | 10,982 | 1.1% |
| Allstate Corporation | Common | 009724478 | $76 | 920 | 0.0% |
| Cognizant Technology Solutions Corporation | Common | 011551521 | $56 | 883 | 0.0% |