|
Q3 2021
|
20 |
29,325 |
TSM, QUANTA SERVICES INC, CRL, JPM
|
13F-HR
|
11/8/2021 |
000106299321010457 |
|
Q2 2021
|
20 |
33,079 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR, QUANTA SERVICES, INC., CHARLES RIVER LABORATORIES, JPMORGAN CHASE & CO.
|
13F-HR
|
8/12/2021 |
000106299321007400 |
|
Q1 2021
|
21 |
43,002 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR, QUANTA SERVICES, INC., BOOKING HOLDINGS INC, JPMORGAN CHASE & CO.
|
13F-HR
|
5/13/2021 |
000106299321004531 |
|
Q4 2020
|
20 |
89,114 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR, QUANTA SERVICES, INC., ALBEMARLE CORPORATION, BOOKING HOLDINGS INC
|
13F-HR
|
1/25/2021 |
000106299321000608 |
|
Q3 2020
|
21 |
133,185 |
ALIBABA GROUP HOLDING LTD - SP ADR, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR, QUANTA SERVICES, INC., ADOBE INC.
|
13F-HR
|
10/21/2020 |
000106299320005081 |
|
Q2 2020
|
20 |
155,570 |
ALIBABA GROUP HOLDING LTD - SP ADR, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR, ADOBE INC., QUANTA SERVICES, INC.
|
13F-HR
|
7/22/2020 |
000106299320003436 |
|
Q1 2020
|
20 |
130,342 |
ALIBABA GROUP HOLDING LTD - SP ADR, AERCAP HOLDINGS NV, CABOT MICROELECTRONICS CORPORATION, CHARLES RIVER LABORATORIES
|
13F-HR
|
4/21/2020 |
000106299320001868 |
|
Q4 2019
|
21 |
223,737 |
AERCAP HOLDINGS NV, ALIBABA GROUP HOLDING LTD - SP ADR, JPMORGAN CHASE & CO., CABOT MICROELECTRONICS CORPORATION
|
13F-HR
|
1/16/2020 |
000106299320000188 |
|
Q3 2019
|
20 |
152,272 |
AERCAP HOLDINGS NV, CABOT MICROELECTRONICS CORPORATION, TE CONNECTIVITY LTD, BOOKING HOLDINGS INC
|
13F-HR
|
10/21/2019 |
000106299319003959 |
|
Q2 2019
|
20 |
204,185 |
AERCAP HOLDINGS NV, TE CONNECTIVITY LTD, BOOKING HOLDINGS INC, ADOBE INC.
|
13F-HR
|
7/23/2019 |
000106299319002991 |
|
Q1 2019
|
19 |
178,916 |
AERCAP HOLDINGS NV, CHARLES RIVER LABORATORIES, TE CONNECTIVITY LTD, HEXCEL CORPORATION
|
13F-HR
|
4/24/2019 |
000106299319001857 |
|
Q4 2018
|
22 |
152,484 |
AERCAP HOLDINGS NV, CHARLES RIVER LABORATORIES, TE CONNECTIVITY LTD, JPMORGAN CHASE & CO.
|
13F-HR
|
1/24/2019 |
000106299319000336 |
|
Q3 2018
|
22 |
207,291 |
AERCAP HOLDINGS NV, CHARLES RIVER LABORATORIES, JPMORGAN CHASE & CO., TE CONNECTIVITY LTD
|
13F-HR
|
10/26/2018 |
000106299318004220 |
|
Q2 2018
|
22 |
193,177 |
AERCAP HOLDINGS NV, TE CONNECTIVITY LTD, BOOKING HOLDINGS INC, JPMORGAN CHASE & CO.
|
13F-HR
|
7/17/2018 |
000106299318002944 |
|
Q1 2018
|
21 |
194,128 |
AERCAP HOLDINGS NV, TE CONNECTIVITY LTD, BOOKING HOLDINGS INC, JPMORGAN CHASE & CO.
|
13F-HR
|
4/27/2018 |
000106299318001828 |
|
Q4 2017
|
21 |
241,851 |
AERCAP HOLDINGS NV, TE CONNECTIVITY LTD, STANLEY BLACK & DECKER INC, JPMORGAN CHASE & CO.
|
13F-HR
|
1/22/2018 |
000106299318000269 |
|
Q3 2017
|
21 |
256,839 |
AERCAP HOLDINGS NV, STANLEY BLACK & DECKER INC, TE CONNECTIVITY LTD, PRICELINE GROUP INC
|
13F-HR
|
10/19/2017 |
000106299317004511 |
|
Q2 2017
|
21 |
250,590 |
AERCAP HOLDINGS NV, STANLEY BLACK & DECKER INC, PRICELINE GROUP INC, ROYAL CARIBBEAN CRUISES LTD
|
13F-HR
|
7/27/2017 |
000106299317003407 |
|
Q1 2017
|
22 |
363,694 |
AERCAP HOLDINGS NV, PRICELINE GROUP INC, STANLEY BLACK & DECKER INC, TE CONNECTIVITY LTD
|
13F-HR
|
4/18/2017 |
000106299317001943 |
|
Q4 2016
|
24 |
345,757 |
AERCAP HOLDINGS NV, JPMORGAN CHASE & CO., ROYAL CARIBBEAN CRUISES LTD, TE CONNECTIVITY LTD
|
13F-HR
|
1/18/2017 |
000106299317000255 |
|
Q3 2016
|
23 |
458,298 |
AERCAP HOLDINGS NV, STANLEY BLACK & DECKER INC, THE TJX COMPANIES INC., TE CONNECTIVITY LTD
|
13F-HR
|
10/21/2016 |
000106299316011827 |
|
Q2 2016
|
22 |
432,238 |
AERCAP HOLDINGS NV, THE TJX COMPANIES INC., STANLEY BLACK & DECKER INC, HONEYWELL INTERNATIONAL INC.
|
13F-HR
|
7/21/2016 |
000106299316010655 |
|
Q1 2016
|
22 |
470,880 |
AERCAP HOLDINGS NV, THE TJX COMPANIES INC., ROYAL CARIBBEAN CRUISES LTD, ALR
|
13F-HR
|
5/4/2016 |
000106299316009381 |
|
Q4 2015
|
23 |
448,248 |
AERCAP HOLDINGS NV, THE TJX COMPANIES INC., TE CONNECTIVITY LTD, ROYAL CARIBBEAN CRUISES LTD
|
13F-HR
|
2/2/2016 |
000106299316007387 |
|
Q3 2015
|
22 |
409,850 |
THE TJX COMPANIES INC., WABTEC CORP., ROYAL CARIBBEAN CRUISES LTD, TE CONNECTIVITY LTD
|
13F-HR
|
10/27/2015 |
000106299315005616 |
|
Q2 2015
|
22 |
446,886 |
WABTEC CORP., THE TJX COMPANIES INC., GILEAD SCIENCES INC, STANLEY BLACK & DECKER INC
|
13F-HR
|
7/27/2015 |
000106299315004013 |
|
Q1 2015
|
23 |
508,564 |
WABTEC CORP., THE TJX COMPANIES INC., HONEYWELL INTERNATIONAL INC., ROYAL CARIBBEAN CRUISES LTD
|
13F-HR
|
4/28/2015 |
000106299315002199 |
|
Q4 2014
|
23 |
500,714 |
WABTEC CORP., DANAHER CORPORATION, ROYAL CARIBBEAN CRUISES LTD, THE TJX COMPANIES INC.
|
13F-HR
|
1/29/2015 |
000106299315000380 |
|
Q3 2014
|
24 |
458,694 |
WABTEC CORP., JOHNSON & JOHNSON, DANAHER CORPORATION, AMERICAN EXPRESS COMPANY
|
13F-HR
|
10/20/2014 |
000106299314006059 |
|
Q2 2014
|
25 |
524,658 |
WABTEC CORP., AMERICAN EXPRESS COMPANY, DANAHER CORPORATION, JOHNSON & JOHNSON
|
13F-HR
|
7/15/2014 |
000106299314004208 |
|
Q1 2014
|
26 |
507,899 |
WABTEC CORP., AMERICAN EXPRESS COMPANY, DANAHER CORPORATION, THE TJX COMPANIES INC.
|
13F-HR
|
5/12/2014 |
000106299314002764 |
|
Q4 2013
|
25 |
539,331 |
WABTEC CORP., THE TJX COMPANIES INC., AMERICAN EXPRESS COMPANY, DANAHER CORPORATION
|
13F-HR
|
1/24/2014 |
000106299314000322 |