| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 1,673,565 | 64,415,000 | 14.06% | ||
| 2 | STANLEY BLACK & DECKER INC | 232,526 | 28,596,000 | 6.24% | ||
| 3 | THE TJX COMPANIES INC. | 366,438 | 27,403,000 | 5.98% | ||
| 4 | TE CONNECTIVITY LTD REG SHS | 396,888 | 25,552,000 | 5.58% | ||
| 5 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 340,834 | 25,546,000 | 5.57% | ||
| 6 | PRICELINE GROUP INC | 17,313 | 25,476,000 | 5.56% | ||
| 7 | WABTEC CORP. | 310,774 | 25,375,000 | 5.54% | ||
| 8 | HONEYWELL INTERNATIONAL INC. | 211,699 | 24,682,000 | 5.39% | ||
| 9 | LKQ CORPORATION | 671,215 | 23,801,000 | 5.19% | ||
| 10 | JPMORGAN CHASE & CO. | 347,272 | 23,125,000 | 5.05% | ||
| 11 | DOW CHEMICAL COMPANY | 433,692 | 22,478,000 | 4.90% | ||
| 12 | ALLIANCE DATA SYSTEMS CORPORATION | 88,906 | 19,073,000 | 4.16% | ||
| 13 | JOHNSON & JOHNSON | 151,222 | 17,864,000 | 3.90% | ||
| 14 | GILEAD SCIENCES INC | 215,764 | 17,071,000 | 3.72% | ||
| 15 | METTLER-TOLEDO INTERNATIONAL INC. | 39,362 | 16,525,000 | 3.61% | ||
| 16 | ALERE INC | 378,003 | 16,345,000 | 3.57% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 283,874 | 13,543,000 | 2.96% | ||
| 18 | PRAXAIR INC. | 106,398 | 12,856,000 | 2.81% | ||
| 19 | ALBEMARLE CORPORATION | 131,210 | 11,217,000 | 2.45% | ||
| 20 | DANAHER CORPORATION | 140,578 | 11,019,000 | 2.40% | ||
| 21 | FORTIVE CORPORATION | 120,692 | 6,143,000 | 1.34% | ||
| 22 | CHARLES RIVER LABORATORIES | 1,190 | 99,000 | 0.02% | ||
| 23 | ALLSTATE CORPORATION | 1,362 | 94,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011827, filed 2016.10.21).
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.
