Q3 2019 Holdings
Filed 2019-10-21 | 39 holdings | $152.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $64.3K | 1,174,426 | 42.2% |
| Cabot Microelectronics Corporation | Common | 011771025 | $6.5K | 46,175 | 4.3% |
| TE Connectivity LTD | Common | 043813854 | $6.5K | 69,497 | 4.3% |
| Booking Holdings Inc | Common | 178531140 | $5.8K | 2,978 | 3.8% |
| JPMorgan Chase & Co. | Common | 012271654 | $5.7K | 48,798 | 3.8% |
| The TJX Companies Inc. | Common | 009961968 | $5.3K | 95,003 | 3.5% |
| Hexcel Corporation | Common | 011539629 | $5.3K | 63,934 | 3.4% |
| Adobe Inc. | Common | 009775625 | $5.1K | 18,635 | 3.4% |
| Charles River Laboratories | Common | 011376487 | $4.9K | 36,835 | 3.2% |
| Quanta Services, Inc. | Common | 011549624 | $4.9K | 128,959 | 3.2% |
| II-VI Inc. | Common | 011542298 | $4.6K | 131,595 | 3.0% |
| Mettler-Toledo International Inc. | Common | 010919576 | $4.5K | 6,404 | 3.0% |
| Stanley Black & Decker Inc | Common | 049645619 | $4.5K | 31,107 | 3.0% |
| Honeywell International Inc. | Common | 010534801 | $4.2K | 25,041 | 2.8% |
| Albemarle Corporation | Common | 010231272 | $3.8K | 55,088 | 2.5% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $3.5K | 32,419 | 2.3% |
| PTC Inc. | Common | 088381041 | $3.5K | 51,232 | 2.3% |
| Ingevity Corporation | Common | 140580180 | $3.5K | 40,764 | 2.3% |
| Fidelity National Information Services, Inc. | Common | 024343596 | $3.2K | 24,179 | 2.1% |
| Fortive Corporation | Common | 143696294 | $2.6K | 37,477 | 1.7% |