Q2 2019 Holdings
Filed 2019-07-23 | 40 holdings | $204.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $62.6K | 1,203,631 | 30.7% |
| TE Connectivity LTD | Common | 043813854 | $10.4K | 108,627 | 5.1% |
| Booking Holdings Inc | Common | 178531140 | $8.6K | 4,612 | 4.2% |
| Adobe Inc. | Common | 009775625 | $8.5K | 28,845 | 4.2% |
| JPMorgan Chase & Co. | Common | 012271654 | $8.4K | 75,533 | 4.1% |
| Mettler-Toledo International Inc. | Common | 010919576 | $8.4K | 9,997 | 4.1% |
| Charles River Laboratories | Common | 011376487 | $8.1K | 57,265 | 4.0% |
| Hexcel Corporation | Common | 011539629 | $8.1K | 100,479 | 4.0% |
| The TJX Companies Inc. | Common | 009961968 | $8.0K | 152,028 | 3.9% |
| Cabot Microelectronics Corporation | Common | 011771025 | $7.7K | 70,330 | 3.8% |
| Quanta Services, Inc. | Common | 011549624 | $7.7K | 200,464 | 3.7% |
| II-VI Inc. | Common | 011542298 | $7.4K | 203,680 | 3.6% |
| PTC Inc. | Common | 088381041 | $7.1K | 79,287 | 3.5% |
| Stanley Black & Decker Inc | Common | 049645619 | $7.0K | 48,137 | 3.4% |
| Ingevity Corporation | Common | 140580180 | $6.8K | 64,844 | 3.3% |
| Honeywell International Inc. | Common | 010534801 | $6.8K | 38,729 | 3.3% |
| Albemarle Corporation | Common | 010231272 | $6.2K | 87,443 | 3.0% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $6.1K | 50,399 | 3.0% |
| Fortive Corporation | Common | 143696294 | $5.2K | 63,737 | 2.5% |
| Worldpay, Inc. CL A | Common | 175243909 | $4.9K | 40,295 | 2.4% |