| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 1,707,972 | 57,371,000 | 13.27% | ||
| 2 | THE TJX COMPANIES INC. | 370,118 | 28,584,000 | 6.61% | ||
| 3 | STANLEY BLACK & DECKER INC | 234,671 | 26,100,000 | 6.04% | ||
| 4 | HONEYWELL INTERNATIONAL INC. | 213,634 | 24,850,000 | 5.75% | ||
| 5 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 343,939 | 23,096,000 | 5.34% | ||
| 6 | TE CONNECTIVITY LTD REG SHS | 400,488 | 22,872,000 | 5.29% | ||
| 7 | WABTEC CORP. | 313,619 | 22,025,000 | 5.10% | ||
| 8 | PRICELINE GROUP INC | 17,480 | 21,822,000 | 5.05% | ||
| 9 | JPMORGAN CHASE & CO. | 350,422 | 21,775,000 | 5.04% | ||
| 10 | DOW CHEMICAL COMPANY | 437,617 | 21,754,000 | 5.03% | ||
| 11 | LKQ CORPORATION | 677,575 | 21,479,000 | 4.97% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 328,144 | 18,783,000 | 4.35% | ||
| 13 | JOHNSON & JOHNSON | 152,637 | 18,515,000 | 4.28% | ||
| 14 | GILEAD SCIENCES INC | 217,734 | 18,164,000 | 4.20% | ||
| 15 | ALLIANCE DATA SYSTEMS CORPORATION | 89,721 | 17,578,000 | 4.07% | ||
| 16 | ALERE INC | 381,443 | 15,899,000 | 3.68% | ||
| 17 | METTLER-TOLEDO INTERNATIONAL INC. | 39,744 | 14,504,000 | 3.36% | ||
| 18 | DANAHER CORPORATION | 141,863 | 14,328,000 | 3.31% | ||
| 19 | PRAXAIR INC. | 107,368 | 12,067,000 | 2.79% | ||
| 20 | ALBEMARLE CORPORATION | 132,405 | 10,501,000 | 2.43% | ||
| 21 | ALLSTATE CORPORATION | 1,362 | 95,000 | 0.02% | ||
| 22 | EMC CORPORATION | 2,785 | 76,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010655, filed 2016.07.21).
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.
