| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC CORP. | 355,170 | 33,471,000 | 7.49% | ||
| 2 | THE TJX COMPANIES INC. | 464,209 | 30,717,000 | 6.87% | ||
| 3 | GILEAD SCIENCES INC | 247,294 | 28,953,000 | 6.48% | ||
| 4 | STANLEY BLACK & DECKER INC | 266,430 | 28,039,000 | 6.27% | ||
| 5 | HONEYWELL INTERNATIONAL INC. | 274,820 | 28,023,000 | 6.27% | ||
| 6 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 346,637 | 27,277,000 | 6.10% | ||
| 7 | JPMORGAN CHASE & CO. | 398,250 | 26,986,000 | 6.04% | ||
| 8 | DOW CHEMICAL COMPANY | 497,465 | 25,456,000 | 5.70% | ||
| 9 | ALLIANCE DATA SYSTEMS CORPORATION | 82,320 | 24,032,000 | 5.38% | ||
| 10 | JOHNSON & JOHNSON | 233,730 | 22,780,000 | 5.10% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 372,644 | 22,765,000 | 5.09% | ||
| 12 | CYTEC INDUSTRIES INC. | 367,550 | 22,248,000 | 4.98% | ||
| 13 | TE CONNECTIVITY LTD REG SHS | 334,211 | 21,490,000 | 4.81% | ||
| 14 | METLIFE INC | 371,305 | 20,789,000 | 4.65% | ||
| 15 | METTLER-TOLEDO INTERNATIONAL INC. | 56,423 | 19,266,000 | 4.31% | ||
| 16 | CORNING INC | 941,692 | 18,580,000 | 4.16% | ||
| 17 | DANAHER CORPORATION | 180,519 | 15,450,000 | 3.46% | ||
| 18 | RESMED INC. | 270,433 | 15,245,000 | 3.41% | ||
| 19 | PRAXAIR INC. | 121,978 | 14,583,000 | 3.26% | ||
| 20 | ERICSSON L M TEL ADR | 53,870 | 562,000 | 0.13% | ||
| 21 | ALLSTATE CORPORATION | 1,552 | 101,000 | 0.02% | ||
| 22 | EMC CORPORATION | 2,785 | 73,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004013, filed 2015.07.27).
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.
