Q4 2019 Holdings
Filed 2020-01-16 | 41 holdings | $223.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV | Common | 027691617 | $67.5K | 1,098,605 | 30.2% |
| Alibaba Group Holding LTD | ADR | 109467740 | $61.9K | 291,729 | 27.7% |
| JPMorgan Chase & Co. | Common | 012271654 | $6.7K | 48,318 | 3.0% |
| Cabot Microelectronics Corporation | Common | 011771025 | $6.6K | 46,020 | 3.0% |
| TE Connectivity LTD | Common | 043813854 | $6.6K | 68,817 | 2.9% |
| Adobe Inc. | Common | 009775625 | $6.1K | 18,575 | 2.7% |
| Booking Holdings Inc | Common | 178531140 | $6.1K | 2,968 | 2.7% |
| The TJX Companies Inc. | Common | 009961968 | $5.8K | 94,693 | 2.6% |
| Charles River Laboratories | Common | 011376487 | $5.6K | 36,715 | 2.5% |
| Quanta Services, Inc. | Common | 011549624 | $5.2K | 128,539 | 2.3% |
| Stanley Black & Decker Inc | Common | 049645619 | $5.1K | 31,007 | 2.3% |
| Mettler-Toledo International Inc. | Common | 010919576 | $5.1K | 6,384 | 2.3% |
| Hexcel Corporation | Common | 011539629 | $4.6K | 62,344 | 2.0% |
| Honeywell International Inc. | Common | 010534801 | $4.4K | 24,961 | 2.0% |
| II-VI Inc. | Common | 011542298 | $4.4K | 131,165 | 2.0% |
| Royal Caribbean Cruises LTD | Common | 010775124 | $4.3K | 32,314 | 1.9% |
| Albemarle Corporation | Common | 010231272 | $4.0K | 54,913 | 1.8% |
| PTC Inc. | Common | 088381041 | $3.8K | 51,062 | 1.7% |
| Ingevity Corporation | Common | 140580180 | $3.6K | 40,644 | 1.6% |
| Fidelity National Information Services, Inc. | Common | 024343596 | $3.4K | 24,099 | 1.5% |
| Fortive Corporation | Common | 143696294 | $2.9K | 37,342 | 1.3% |