Scopus Asset Management as of Sept. 30, 2019
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 109 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 4.4 | $134M | 887k | 151.24 | |
| Activision Blizzard | 4.0 | $122M | 2.3M | 52.92 | |
| Match | 3.1 | $95M | 1.3M | 71.44 | |
| Jacobs Engineering | 3.0 | $92M | 1.0M | 91.50 | |
| United Technologies Corporation | 3.0 | $92M | 674k | 136.52 | |
| Honeywell International (HON) | 2.7 | $82M | 484k | 169.20 | |
| Linde | 2.5 | $77M | 398k | 193.72 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $77M | 694k | 110.65 | |
| Teledyne Technologies Incorporated (TDY) | 2.5 | $76M | 236k | 322.00 | |
| Boeing Company (BA) | 2.4 | $73M | 193k | 380.47 | |
| Tempur-Pedic International (TPX) | 2.3 | $71M | 920k | 77.20 | |
| Danaher Corporation (DHR) | 2.2 | $69M | 476k | 144.43 | |
| Masco Corporation (MAS) | 2.2 | $68M | 1.6M | 41.68 | |
| Amazon (AMZN) | 2.0 | $63M | 36k | 1735.92 | |
| Visa (V) | 1.9 | $59M | 344k | 172.01 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $58M | 155k | 374.79 | |
| Dover Corporation (DOV) | 1.8 | $57M | 568k | 99.56 | |
| L3harris Technologies (LHX) | 1.8 | $56M | 267k | 208.63 | |
| Ametek (AME) | 1.8 | $55M | 603k | 91.82 | |
| Burlington Stores (BURL) | 1.8 | $55M | 273k | 199.82 | |
| Industrial SPDR (XLI) | 1.8 | $54M | 700k | 77.63 | |
| Technology SPDR (XLK) | 1.6 | $50M | 620k | 80.53 | |
| Aaron's | 1.6 | $49M | 763k | 64.26 | |
| HEICO Corporation (HEI) | 1.6 | $49M | 393k | 124.88 | |
| Facebook Inc cl a (META) | 1.6 | $48M | 268k | 178.08 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $48M | 477k | 99.66 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.5 | $47M | 250k | 186.14 | |
| Arconic | 1.5 | $46M | 1.8M | 26.00 | |
| Martin Marietta Materials (MLM) | 1.5 | $45M | 164k | 274.10 | |
| V.F. Corporation (VFC) | 1.4 | $44M | 493k | 88.99 | |
| Kirby Corporation (KEX) | 1.4 | $44M | 533k | 82.16 | |
| SPDR S&P Retail (XRT) | 1.4 | $42M | 1.0M | 42.43 | |
| Kansas City Southern | 1.4 | $42M | 315k | 133.01 | |
| Waste Management (WM) | 1.3 | $40M | 349k | 115.00 | |
| Emerson Electric (EMR) | 1.1 | $33M | 490k | 66.86 | |
| Forward Air Corporation (FWRD) | 1.1 | $32M | 504k | 63.72 | |
| Landstar System (LSTR) | 1.0 | $32M | 285k | 112.58 | |
| Dollar Tree (DLTR) | 1.0 | $31M | 273k | 114.16 | |
| Paypal Holdings (PYPL) | 1.0 | $30M | 285k | 103.59 | |
| Nike (NKE) | 0.9 | $27M | 290k | 93.92 | |
| Lululemon Athletica (LULU) | 0.9 | $27M | 138k | 192.53 | |
| Ross Stores (ROST) | 0.8 | $25M | 230k | 109.85 | |
| Constellium Holdco B V cl a | 0.8 | $25M | 2.0M | 12.71 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $24M | 307k | 76.99 | |
| Guess? (GES) | 0.8 | $23M | 1.3M | 18.53 | |
| Itt (ITT) | 0.7 | $22M | 360k | 61.19 | |
| Raytheon Company | 0.7 | $22M | 110k | 196.19 | |
| Deere & Company (DE) | 0.7 | $21M | 124k | 168.68 | |
| AutoZone (AZO) | 0.6 | $20M | 18k | 1084.61 | |
| FedEx Corporation (FDX) | 0.6 | $18M | 123k | 145.57 | |
| Waste Connections (WCN) | 0.6 | $18M | 194k | 92.00 | |
| United Parcel Service (UPS) | 0.6 | $18M | 146k | 119.82 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $17M | 774k | 22.20 | |
| Dow (DOW) | 0.5 | $17M | 350k | 47.65 | |
| Dupont De Nemours (DD) | 0.5 | $17M | 234k | 71.31 | |
| FMC Corporation (FMC) | 0.5 | $16M | 185k | 87.68 | |
| MasTec (MTZ) | 0.5 | $16M | 239k | 64.93 | |
| Stanley Black & Decker (SWK) | 0.5 | $14M | 100k | 144.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $14M | 25k | 549.88 | |
| Colfax Corporation | 0.4 | $13M | 452k | 29.06 | |
| Hubbell (HUBB) | 0.4 | $13M | 100k | 131.40 | |
| Target Corporation (TGT) | 0.4 | $13M | 120k | 106.91 | |
| Huntsman Corporation (HUN) | 0.4 | $13M | 550k | 23.26 | |
| National Vision Hldgs (EYE) | 0.4 | $13M | 525k | 24.07 | |
| Element Solutions (ESI) | 0.4 | $12M | 1.2M | 10.18 | |
| World Fuel Services Corporation (WKC) | 0.4 | $12M | 305k | 39.94 | |
| Roper Industries (ROP) | 0.4 | $12M | 33k | 356.60 | |
| CF Industries Holdings (CF) | 0.4 | $12M | 239k | 49.20 | |
| Clean Harbors (CLH) | 0.3 | $11M | 140k | 77.20 | |
| Commercial Metals Company (CMC) | 0.3 | $11M | 611k | 17.38 | |
| W.R. Grace & Co. | 0.3 | $11M | 160k | 66.76 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.3 | $11M | 1.0M | 10.65 | |
| Harsco Corporation (NVRI) | 0.3 | $10M | 549k | 18.96 | |
| Trade Desk (TTD) | 0.3 | $9.4M | 50k | 187.56 | |
| United States Steel Corporation (X) | 0.3 | $9.2M | 800k | 11.55 | |
| Electronic Arts (EA) | 0.3 | $8.7M | 89k | 97.83 | |
| United Rentals (URI) | 0.3 | $8.7M | 70k | 124.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $8.2M | 100k | 82.24 | |
| Alcoa (AA) | 0.3 | $8.1M | 401k | 20.07 | |
| GATX Corporation (GATX) | 0.2 | $7.8M | 100k | 77.53 | |
| Fortune Brands (FBIN) | 0.2 | $7.7M | 141k | 54.70 | |
| AECOM Technology Corporation (ACM) | 0.2 | $7.5M | 200k | 37.56 | |
| Alibaba Group Holding (BABA) | 0.2 | $7.4M | 44k | 167.23 | |
| Autoliv (ALV) | 0.2 | $7.1M | 90k | 78.88 | |
| Tyson Foods (TSN) | 0.2 | $6.8M | 78k | 86.15 | |
| Arch Coal Inc cl a | 0.2 | $6.4M | 86k | 74.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $6.1M | 250k | 24.58 | |
| Eastman Chemical Company (EMN) | 0.2 | $5.5M | 75k | 73.83 | |
| Arcbest (ARCB) | 0.2 | $5.6M | 184k | 30.45 | |
| Ferro Corporation | 0.2 | $5.1M | 430k | 11.86 | |
| Saia (SAIA) | 0.2 | $5.0M | 53k | 93.70 | |
| Echo Global Logistics | 0.2 | $4.9M | 217k | 22.65 | |
| Dsv A/s | 0.2 | $5.0M | 53k | 95.13 | |
| Industries N shs - a - (LYB) | 0.1 | $4.5M | 50k | 89.48 | |
| Skechers USA (SKX) | 0.1 | $3.7M | 100k | 37.35 | |
| Us Xpress Enterprises | 0.1 | $3.6M | 744k | 4.82 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.0M | 200k | 14.75 | |
| Tronox | 0.1 | $3.0M | 363k | 8.30 | |
| Covenant Transportation (CVLG) | 0.1 | $2.9M | 174k | 16.44 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $2.8M | 200k | 14.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.8M | 31k | 59.21 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.7M | 77k | 22.35 | |
| Aperam | 0.1 | $1.8M | 75k | 24.35 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $770k | 90k | 8.56 | |
| USA Truck | 0.0 | $852k | 106k | 8.03 | |
| Venator Materials | 0.0 | $976k | 400k | 2.44 | |
| Social Capital Hedosophia Ho | 0.0 | $214k | 20k | 10.70 | |
| Quest Resource Hldg (QRHC) | 0.0 | $18k | 7.4k | 2.45 | |
| Synthetic Biologics | 0.0 | $101k | 225k | 0.45 |
