| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 1,566,201 | 65,169,000 | 18.85% | ||
| 2 | JPMORGAN CHASE & CO. | 240,797 | 20,778,000 | 6.01% | ||
| 3 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 236,884 | 19,434,000 | 5.62% | ||
| 4 | TE CONNECTIVITY LTD REG SHS | 275,778 | 19,106,000 | 5.53% | ||
| 5 | STANLEY BLACK & DECKER INC | 160,791 | 18,441,000 | 5.33% | ||
| 6 | WABTEC CORP. | 215,874 | 17,922,000 | 5.18% | ||
| 7 | PRICELINE GROUP INC | 12,017 | 17,617,000 | 5.10% | ||
| 8 | THE TJX COMPANIES INC. | 230,083 | 17,287,000 | 5.00% | ||
| 9 | DOW CHEMICAL COMPANY | 300,647 | 17,203,000 | 4.98% | ||
| 10 | ALLIANCE DATA SYSTEMS CORPORATION | 68,641 | 15,684,000 | 4.54% | ||
| 11 | HONEYWELL INTERNATIONAL INC. | 126,919 | 14,704,000 | 4.25% | ||
| 12 | LKQ CORPORATION | 466,090 | 14,286,000 | 4.13% | ||
| 13 | JOHNSON & JOHNSON | 104,997 | 12,097,000 | 3.50% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 197,164 | 11,047,000 | 3.20% | ||
| 15 | GILEAD SCIENCES INC | 149,759 | 10,724,000 | 3.10% | ||
| 16 | ALERE INC. | 261,583 | 10,194,000 | 2.95% | ||
| 17 | METTLER-TOLEDO INTERNATIONAL INC. | 23,942 | 10,022,000 | 2.90% | ||
| 18 | HEXCEL CORPORATION | 194,035 | 9,981,000 | 2.89% | ||
| 19 | PRAXAIR INC. | 73,568 | 8,621,000 | 2.49% | ||
| 20 | ALBEMARLE CORPORATION | 91,220 | 7,852,000 | 2.27% | ||
| 21 | FORTIVE CORPORATION | 135,495 | 7,266,000 | 2.10% | ||
| 22 | ADVANSIX INC | 5,875 | 130,000 | 0.04% | ||
| 23 | ALLSTATE CORPORATION | 1,362 | 101,000 | 0.03% | ||
| 24 | CHARLES RIVER LABORATORIES | 1,190 | 91,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000255, filed 2017.01.18).
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.
