| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC CORP. | 408,635 | 38,824,000 | 7.63% | ||
| 2 | THE TJX COMPANIES INC. | 532,769 | 37,321,000 | 7.34% | ||
| 3 | HONEYWELL INTERNATIONAL INC. | 315,205 | 32,879,000 | 6.47% | ||
| 4 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 369,997 | 30,285,000 | 5.96% | ||
| 5 | STANLEY BLACK & DECKER INC | 305,430 | 29,126,000 | 5.73% | ||
| 6 | GILEAD SCIENCES INC | 283,549 | 27,825,000 | 5.47% | ||
| 7 | TE CONNECTIVITY LTD REG SHS | 383,716 | 27,482,000 | 5.40% | ||
| 8 | JOHNSON & JOHNSON | 267,060 | 26,866,000 | 5.28% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 427,784 | 26,690,000 | 5.25% | ||
| 10 | AMERICAN EXPRESS COMPANY | 316,182 | 24,700,000 | 4.86% | ||
| 11 | DOW CHEMICAL COMPANY | 509,425 | 24,442,000 | 4.81% | ||
| 12 | CORNING INC | 1,077,622 | 24,441,000 | 4.81% | ||
| 13 | CYTEC INDUSTRIES INC. | 421,630 | 22,785,000 | 4.48% | ||
| 14 | JPMORGAN CHASE & CO. | 352,750 | 21,370,000 | 4.20% | ||
| 15 | METTLER-TOLEDO INTERNATIONAL INC. | 64,753 | 21,281,000 | 4.18% | ||
| 16 | ALLIANCE DATA SYSTEMS CORPORATION | 67,189 | 19,905,000 | 3.91% | ||
| 17 | RESMED INC. | 268,303 | 19,259,000 | 3.79% | ||
| 18 | DANAHER CORPORATION | 208,889 | 17,735,000 | 3.49% | ||
| 19 | METLIFE INC | 347,960 | 17,590,000 | 3.46% | ||
| 20 | PRAXAIR INC. | 139,173 | 16,804,000 | 3.30% | ||
| 21 | ERICSSON L M TEL ADR | 61,615 | 773,000 | 0.15% | ||
| 22 | ALLSTATE CORPORATION | 1,552 | 110,000 | 0.02% | ||
| 23 | EMC CORPORATION | 2,785 | 71,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002199, filed 2015.04.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
