Scopus Asset Management as of March 31, 2020
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 5.5 | $65M | 691k | 93.42 | |
| Activision Blizzard | 4.6 | $54M | 900k | 59.48 | |
| Amazon (AMZN) | 4.3 | $50M | 25k | 1949.70 | |
| Kansas City Southern | 4.1 | $48M | 374k | 127.18 | |
| Linde | 3.7 | $44M | 252k | 173.00 | |
| MasterCard Incorporated (MA) | 3.4 | $40M | 165k | 241.56 | |
| Burlington Stores (BURL) | 3.3 | $38M | 242k | 158.46 | |
| Facebook Inc cl a (META) | 3.0 | $35M | 209k | 166.80 | |
| Landstar System (LSTR) | 2.8 | $33M | 346k | 95.86 | |
| Lowe's Companies (LOW) | 2.4 | $28M | 326k | 86.05 | |
| Danaher Corporation (DHR) | 2.4 | $28M | 198k | 138.41 | |
| Tempur-Pedic International (TPX) | 2.3 | $27M | 620k | 43.71 | |
| Home Depot (HD) | 2.1 | $24M | 130k | 186.71 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $23M | 192k | 118.61 | |
| Jacobs Engineering | 1.9 | $22M | 274k | 79.27 | |
| Alibaba Group Holding (BABA) | 1.8 | $22M | 111k | 194.48 | |
| Commercial Metals Company (CMC) | 1.5 | $18M | 1.1M | 15.79 | |
| Union Pacific Corporation (UNP) | 1.5 | $18M | 125k | 141.04 | |
| Rockwell Automation (ROK) | 1.5 | $17M | 115k | 150.91 | |
| Knight Swift Transn Hldgs (KNX) | 1.4 | $16M | 494k | 32.80 | |
| Ametek (AME) | 1.3 | $15M | 214k | 72.02 | |
| Dover Corporation (DOV) | 1.3 | $15M | 182k | 83.94 | |
| Eaton (ETN) | 1.2 | $14M | 180k | 77.69 | |
| Uber Technologies (UBER) | 1.2 | $14M | 500k | 27.92 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $13M | 151k | 87.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $13M | 75k | 175.71 | |
| FedEx Corporation (FDX) | 1.0 | $12M | 100k | 121.26 | |
| Eastman Chemical Company (EMN) | 1.0 | $12M | 255k | 46.58 | |
| Illinois Tool Works (ITW) | 1.0 | $12M | 82k | 142.11 | |
| Akzo Nobel | 1.0 | $12M | 175k | 66.19 | |
| TJX Companies (TJX) | 1.0 | $12M | 240k | 47.81 | |
| Deere & Company (DE) | 0.9 | $11M | 79k | 138.16 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $11M | 84k | 129.73 | |
| D.R. Horton (DHI) | 0.9 | $11M | 315k | 34.00 | |
| CSX Corporation (CSX) | 0.9 | $11M | 187k | 57.30 | |
| Best Buy (BBY) | 0.9 | $11M | 186k | 57.00 | |
| Element Solutions (ESI) | 0.9 | $10M | 1.2M | 8.36 | |
| Honeywell International (HON) | 0.9 | $10M | 77k | 133.80 | |
| FMC Corporation (FMC) | 0.9 | $10M | 125k | 81.69 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $9.7M | 200k | 48.70 | |
| Masco Corporation (MAS) | 0.8 | $9.7M | 282k | 34.57 | |
| Axalta Coating Sys (AXTA) | 0.8 | $9.5M | 550k | 17.27 | |
| PolyOne Corporation | 0.8 | $9.5M | 500k | 18.97 | |
| Arcbest (ARCB) | 0.8 | $9.5M | 540k | 17.52 | |
| Nike (NKE) | 0.8 | $9.4M | 114k | 82.74 | |
| Caterpillar (CAT) | 0.8 | $9.4M | 81k | 116.04 | |
| Echo Global Logistics | 0.8 | $9.3M | 547k | 17.08 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.3M | 28k | 338.95 | |
| Bunge | 0.8 | $9.0M | 220k | 41.03 | |
| CACI International (CACI) | 0.7 | $8.7M | 41k | 211.14 | |
| W.W. Grainger (GWW) | 0.7 | $8.7M | 35k | 248.51 | |
| Juniper Indl Hldgs Inc unit 11/13/2026 | 0.7 | $8.6M | 850k | 10.16 | |
| Fastenal Company (FAST) | 0.7 | $8.4M | 268k | 31.25 | |
| Carvana Co cl a (CVNA) | 0.7 | $8.3M | 150k | 55.09 | |
| Etsy (ETSY) | 0.7 | $7.9M | 207k | 38.44 | |
| Roper Industries (ROP) | 0.7 | $7.8M | 25k | 311.80 | |
| Skechers USA (SKX) | 0.6 | $7.6M | 318k | 23.74 | |
| L3harris Technologies (LHX) | 0.6 | $7.2M | 40k | 180.12 | |
| Westrock (WRK) | 0.6 | $7.1M | 250k | 28.26 | |
| Fortune Brands (FBIN) | 0.5 | $6.3M | 145k | 43.25 | |
| Industrial SPDR (XLI) | 0.5 | $5.9M | 100k | 59.01 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $5.6M | 43k | 131.26 | |
| Tractor Supply Company (TSCO) | 0.5 | $5.5M | 65k | 84.55 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $5.5M | 450k | 12.20 | |
| Stanley Black & Decker (SWK) | 0.4 | $5.0M | 50k | 100.00 | |
| Pool Corporation (POOL) | 0.4 | $4.9M | 25k | 196.76 | |
| Ball Corporation (BALL) | 0.4 | $4.9M | 75k | 64.67 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $4.8M | 98k | 49.24 | |
| Tyson Foods (TSN) | 0.4 | $4.6M | 80k | 57.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $4.6M | 45k | 102.40 | |
| Materials SPDR (XLB) | 0.4 | $4.5M | 100k | 45.04 | |
| Crown Holdings (CCK) | 0.4 | $4.4M | 75k | 58.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $4.2M | 14k | 297.27 | |
| Vestas Wind Systems A/s | 0.3 | $4.0M | 49k | 81.65 | |
| Saia (SAIA) | 0.3 | $3.6M | 49k | 73.53 | |
| Heartland Express (HTLD) | 0.3 | $3.5M | 187k | 18.57 | |
| Lennar Corporation (LEN) | 0.3 | $3.4M | 90k | 38.20 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.3M | 156k | 21.26 | |
| Constellium Holdco B V cl a | 0.3 | $3.0M | 571k | 5.21 | |
| Marten Transport (MRTN) | 0.3 | $3.0M | 144k | 20.52 | |
| Penn National Gaming (PENN) | 0.2 | $2.9M | 230k | 12.65 | |
| Valvoline Inc Common (VVV) | 0.2 | $2.6M | 200k | 13.09 | |
| Covenant Transportation (CVLG) | 0.2 | $2.3M | 262k | 8.67 | |
| Orion Engineered Carbons (OEC) | 0.2 | $2.2M | 300k | 7.46 | |
| Itt (ITT) | 0.2 | $2.0M | 45k | 45.36 | |
| Timken Company (TKR) | 0.2 | $1.9M | 60k | 32.33 | |
| Evonik Industries | 0.2 | $1.8M | 87k | 21.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.7M | 58k | 29.44 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.5M | 100k | 15.00 | |
| Foundation Building Materials | 0.1 | $1.2M | 117k | 10.29 | |
| Vertiv Holdings Llc vertiv holdings-cw23 | 0.1 | $609k | 338k | 1.80 | |
| United Rentals (URI) | 0.0 | $541k | 5.3k | 102.83 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $387k | 45k | 8.65 | |
| Synthetic Biologics | 0.0 | $72k | 225k | 0.32 | |
| Clean Harbors (CLH) | 0.0 | $41k | 800.00 | 51.25 | |
| Quest Resource Hldg (QRHC) | 0.0 | $9.0k | 7.4k | 1.22 |
