Q1 2019 Holdings
Filed 2019-04-24 | 38 holdings | $178.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $57.1K | 1,225,908 | 31.9% |
| Charles River Laboratories | Common | 011376487 | $8.8K | 60,480 | 4.9% |
| TE Connectivity LTD | Common | 043813854 | $8.4K | 103,707 | 4.7% |
| Hexcel Corporation | Common | 011539629 | $7.9K | 114,929 | 4.4% |
| Booking Holdings Inc | Common | 178531140 | $7.7K | 4,405 | 4.3% |
| Adobe Inc. | Common | 009775625 | $7.3K | 27,535 | 4.1% |
| The TJX Companies Inc. | Common | 009961968 | $7.3K | 137,728 | 4.1% |
| JPMorgan Chase & Co. | Common | 012271654 | $7.3K | 71,963 | 4.1% |
| II-VI Inc. | Common | 011542298 | $7.2K | 194,060 | 4.0% |
| Mettler-Toledo International Inc. | Common | 010919576 | $6.9K | 9,552 | 3.9% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $6.9K | 60,169 | 3.9% |
| Quanta Services, Inc. | Common | 011549624 | $6.6K | 173,649 | 3.7% |
| Albemarle Corporation | Common | 010231272 | $6.4K | 78,518 | 3.6% |
| PTC Inc. | Common | 088381041 | $6.4K | 69,317 | 3.6% |
| Honeywell International Inc. | Common | 010534801 | $5.9K | 36,984 | 3.3% |
| Ingevity Corporation | Common | 140580180 | $5.7K | 54,039 | 3.2% |
| Stanley Black & Decker Inc | Common | 049645619 | $5.7K | 41,632 | 3.2% |
| Fortive Corporation | Common | 143696294 | $5.1K | 60,742 | 2.8% |
| Worldpay, Inc. CL A | Common | 175243909 | $4.4K | 38,395 | 2.4% |