Scopus Asset Management as of Dec. 31, 2019
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 3.1 | $97M | 1.1M | 89.83 | |
| Masco Corporation (MAS) | 2.7 | $84M | 1.8M | 47.99 | |
| Activision Blizzard | 2.7 | $83M | 1.4M | 59.42 | |
| Honeywell International (HON) | 2.6 | $81M | 458k | 177.00 | |
| Paypal Holdings (PYPL) | 2.6 | $81M | 750k | 108.17 | |
| Union Pacific Corporation (UNP) | 2.6 | $80M | 440k | 180.79 | |
| United Technologies Corporation | 2.5 | $78M | 522k | 149.76 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $76M | 646k | 116.78 | |
| Lyft (LYFT) | 2.2 | $68M | 1.6M | 43.02 | |
| Linde | 2.2 | $67M | 317k | 212.90 | |
| Netflix (NFLX) | 2.1 | $65M | 200k | 323.57 | |
| Itt (ITT) | 2.1 | $65M | 874k | 73.91 | |
| Martin Marietta Materials (MLM) | 2.1 | $64M | 228k | 279.64 | |
| Dover Corporation (DOV) | 2.1 | $64M | 552k | 115.26 | |
| Tempur-Pedic International (TPX) | 1.9 | $60M | 685k | 87.06 | |
| Illinois Tool Works (ITW) | 1.9 | $58M | 323k | 179.63 | |
| Stitch Fix (SFIX) | 1.9 | $57M | 2.2M | 25.66 | |
| Kirby Corporation (KEX) | 1.8 | $55M | 615k | 89.53 | |
| Reliance Steel & Aluminum (RS) | 1.7 | $53M | 442k | 119.76 | |
| Match | 1.7 | $51M | 621k | 82.11 | |
| Aaron's | 1.6 | $49M | 858k | 57.11 | |
| Ametek (AME) | 1.6 | $48M | 484k | 99.74 | |
| Amazon (AMZN) | 1.5 | $46M | 25k | 1847.84 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $46M | 131k | 346.54 | |
| Guess? (GES) | 1.4 | $44M | 2.0M | 22.38 | |
| Hub (HUBG) | 1.4 | $42M | 821k | 51.29 | |
| Colfax Corporation | 1.4 | $42M | 1.2M | 36.38 | |
| Nike (NKE) | 1.3 | $40M | 398k | 101.31 | |
| Stanley Black & Decker (SWK) | 1.3 | $39M | 233k | 165.74 | |
| Fortune Brands (FBIN) | 1.2 | $38M | 574k | 65.34 | |
| AutoZone (AZO) | 1.2 | $36M | 31k | 1191.31 | |
| Summit Matls Inc cl a (SUM) | 1.1 | $35M | 1.5M | 23.90 | |
| V.F. Corporation (VFC) | 1.1 | $33M | 335k | 99.66 | |
| Arconic | 1.1 | $33M | 1.1M | 30.77 | |
| Alibaba Group Holding (BABA) | 1.0 | $32M | 150k | 212.10 | |
| Clean Harbors (CLH) | 1.0 | $31M | 361k | 85.75 | |
| Ryder System (R) | 1.0 | $31M | 570k | 54.31 | |
| Burlington Stores (BURL) | 1.0 | $30M | 132k | 228.03 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.0 | $30M | 1.7M | 17.54 | |
| Caterpillar (CAT) | 0.9 | $29M | 196k | 147.68 | |
| Steel Dynamics (STLD) | 0.9 | $29M | 850k | 34.04 | |
| MasTec (MTZ) | 0.9 | $27M | 422k | 64.16 | |
| L3harris Technologies (LHX) | 0.9 | $27M | 137k | 197.87 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $27M | 78k | 343.97 | |
| Big Lots (BIGGQ) | 0.9 | $26M | 917k | 28.72 | |
| Rockwell Automation (ROK) | 0.8 | $25M | 125k | 202.67 | |
| Industrial SPDR (XLI) | 0.8 | $24M | 300k | 81.47 | |
| AECOM Technology Corporation (ACM) | 0.8 | $24M | 562k | 43.13 | |
| Emerson Electric (EMR) | 0.8 | $23M | 304k | 76.26 | |
| G-III Apparel (GIII) | 0.7 | $23M | 675k | 33.50 | |
| Uber Technologies (UBER) | 0.7 | $21M | 700k | 29.74 | |
| Estee Lauder Companies (EL) | 0.7 | $21M | 100k | 206.54 | |
| PPG Industries (PPG) | 0.7 | $20M | 150k | 133.49 | |
| Element Solutions (ESI) | 0.6 | $20M | 1.7M | 11.68 | |
| Gardner Denver Hldgs | 0.6 | $20M | 531k | 36.68 | |
| Commercial Metals Company (CMC) | 0.6 | $18M | 796k | 22.27 | |
| Hubbell (HUBB) | 0.6 | $18M | 120k | 147.82 | |
| Paccar (PCAR) | 0.6 | $18M | 223k | 79.10 | |
| Landstar System (LSTR) | 0.6 | $17M | 152k | 113.87 | |
| Lennox International (LII) | 0.6 | $17M | 70k | 243.97 | |
| Deere & Company (DE) | 0.5 | $16M | 93k | 173.26 | |
| Dollar General (DG) | 0.5 | $16M | 100k | 155.98 | |
| Harsco Corporation (NVRI) | 0.5 | $15M | 666k | 23.01 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $15M | 900k | 16.65 | |
| Ross Stores (ROST) | 0.5 | $15M | 125k | 116.42 | |
| Best Buy (BBY) | 0.5 | $14M | 160k | 87.80 | |
| Timken Company (TKR) | 0.5 | $14M | 251k | 56.31 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $14M | 25k | 560.00 | |
| Waste Connections (WCN) | 0.5 | $14M | 152k | 90.79 | |
| Dsv A/s | 0.5 | $14M | 120k | 115.24 | |
| FedEx Corporation (FDX) | 0.4 | $14M | 90k | 151.21 | |
| BorgWarner (BWA) | 0.4 | $14M | 313k | 43.38 | |
| General Electric Company | 0.4 | $13M | 1.2M | 11.16 | |
| FMC Corporation (FMC) | 0.4 | $12M | 120k | 99.82 | |
| Forward Air Corporation (FWRD) | 0.4 | $12M | 169k | 69.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $12M | 30k | 389.37 | |
| Constellium Holdco B V cl a | 0.4 | $12M | 866k | 13.40 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.4 | $12M | 1.0M | 11.80 | |
| Meritor | 0.4 | $11M | 437k | 26.19 | |
| Ingevity (NGVT) | 0.4 | $11M | 130k | 87.38 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.4 | $11M | 908k | 12.43 | |
| CF Industries Holdings (CF) | 0.4 | $11M | 229k | 47.74 | |
| Boeing Company (BA) | 0.3 | $11M | 33k | 325.77 | |
| Ferro Corporation | 0.3 | $11M | 718k | 14.83 | |
| United Rentals (URI) | 0.3 | $10M | 60k | 166.77 | |
| Univar | 0.3 | $10M | 413k | 24.24 | |
| United Parcel Service (UPS) | 0.3 | $9.4M | 80k | 117.06 | |
| 3M Company (MMM) | 0.3 | $8.8M | 50k | 176.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $8.9M | 300k | 29.67 | |
| Juniper Indl Hldgs Inc unit 11/13/2026 | 0.3 | $8.7M | 850k | 10.20 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $8.1M | 200k | 40.71 | |
| Halliburton Company (HAL) | 0.2 | $7.7M | 316k | 24.47 | |
| CACI International (CACI) | 0.2 | $7.5M | 30k | 250.00 | |
| Pvh Corporation (PVH) | 0.2 | $7.4M | 70k | 105.16 | |
| Kansas City Southern | 0.2 | $6.9M | 45k | 153.16 | |
| Foundation Building Materials | 0.2 | $6.5M | 337k | 19.35 | |
| Dupont De Nemours (DD) | 0.2 | $6.4M | 100k | 64.20 | |
| W.R. Grace & Co. | 0.2 | $6.3M | 90k | 69.86 | |
| HEICO Corporation (HEI) | 0.2 | $6.1M | 54k | 114.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.8M | 10k | 583.50 | |
| Dow (DOW) | 0.2 | $5.5M | 100k | 54.73 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $5.5M | 195k | 28.40 | |
| Westrock (WRK) | 0.2 | $5.4M | 125k | 42.91 | |
| Us Xpress Enterprises | 0.2 | $5.0M | 994k | 5.03 | |
| Orion Engineered Carbons (OEC) | 0.1 | $4.5M | 235k | 19.30 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $3.4M | 297k | 11.55 | |
| Tronox | 0.1 | $3.2M | 280k | 11.42 | |
| KBR (KBR) | 0.1 | $2.7M | 90k | 30.50 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.8M | 269k | 10.50 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $2.7M | 124k | 21.82 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.8M | 30k | 94.97 | |
| Huntsman Corporation (HUN) | 0.1 | $2.4M | 100k | 24.16 | |
| Anixter International | 0.1 | $1.8M | 20k | 92.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.9M | 48k | 38.85 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 30k | 42.73 | |
| Iaa | 0.0 | $471k | 10k | 47.10 | |
| LKQ Corporation (LKQ) | 0.0 | $357k | 10k | 35.70 | |
| Covenant Transportation (CVLG) | 0.0 | $259k | 20k | 12.95 | |
| Quest Resource Hldg (QRHC) | 0.0 | $16k | 7.4k | 2.17 | |
| Synthetic Biologics | 0.0 | $115k | 225k | 0.51 |
