| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 1,738,570 | 67,387,000 | 14.31% | ||
| 2 | THE TJX COMPANIES INC. | 379,668 | 29,747,000 | 6.32% | ||
| 3 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 353,069 | 29,005,000 | 6.16% | ||
| 4 | ALERE INC | 541,078 | 27,383,000 | 5.82% | ||
| 5 | WABTEC CORP. | 322,059 | 25,536,000 | 5.42% | ||
| 6 | TE CONNECTIVITY LTD REG SHS | 411,118 | 25,456,000 | 5.41% | ||
| 7 | STANLEY BLACK & DECKER INC | 241,036 | 25,359,000 | 5.39% | ||
| 8 | HONEYWELL INTERNATIONAL INC. | 219,379 | 24,581,000 | 5.22% | ||
| 9 | DOW CHEMICAL COMPANY | 449,192 | 22,846,000 | 4.85% | ||
| 10 | LKQ CORPORATION | 695,695 | 22,213,000 | 4.72% | ||
| 11 | JPMORGAN CHASE & CO. | 359,707 | 21,302,000 | 4.52% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 336,999 | 21,130,000 | 4.49% | ||
| 13 | GILEAD SCIENCES INC | 223,599 | 20,539,000 | 4.36% | ||
| 14 | ALLIANCE DATA SYSTEMS CORPORATION | 92,116 | 20,265,000 | 4.30% | ||
| 15 | PRICELINE GROUP INC | 15,560 | 20,056,000 | 4.26% | ||
| 16 | JOHNSON & JOHNSON | 156,737 | 16,959,000 | 3.60% | ||
| 17 | DANAHER CORPORATION | 164,057 | 15,563,000 | 3.31% | ||
| 18 | METTLER-TOLEDO INTERNATIONAL INC. | 40,809 | 14,069,000 | 2.99% | ||
| 19 | PRAXAIR INC. | 110,283 | 12,622,000 | 2.68% | ||
| 20 | ALBEMARLE CORPORATION | 135,935 | 8,691,000 | 1.85% | ||
| 21 | ALLSTATE CORPORATION | 1,442 | 97,000 | 0.02% | ||
| 22 | EMC CORPORATION | 2,785 | 74,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009381, filed 2016.05.04).
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.
