Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
980456791

Investment data

Data from SEC filings
41 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.16B 1M 1.06M -5.7
$1.09B 32.39M 29.74M +8.9
$824.94M 10.16M 6.82M +49.0
$744.02M 16.01M 14.95M +7.1
$721.69M 18.59M 16.22M +14.6
$668.74M 13.24M 10.31M +28.4
$542.25M 1.91M 2.07M -7.7
$498.69M 1.81M 1.53M +18.3
$483.92M 4.79M 4.78M +0.3
$476.25M 4.77M 4.93M -3.3
$474.59M 7.54M 5.39M +39.8
$457.51M 1.68M 585.25K +186.2
$409.74M 2.5M NEW
$396.53M 3.98M NEW
$394.06M 1.72M 368.08K +365.9
$360.35M 11.32M NEW
$353.05M 12.2M 11.71M +4.2
$335.21M 6.81M 5.9M +15.3
$328.44M 5.21M 4.49M +16.1
$323.49M 662.11K 697.78K -5.1
$273.06M 1.9M 2.21M -14.0
$264.27M 2.21M 2.39M -7.6
$247.51M 2.76M 2.76M -0.0
$232.54M 6.17M 44.51K +13755.7
$221.51M 14.02M 14.53M -3.5
$204.11M 2.28M 3.36M -32.2
$190.19M 4.15M 4.23M -1.8
$184.47M 1.8M NEW
Trane Technologies PLC
$169.26M 2.05M NEW
$165.77M 1.05M 2.74M -61.6
$164.21M 1.92M 1.94M -1.0
$157.28M 3.24M 3.46M -6.4
$157.03M 4.15M NEW
$147.72M 1.13M NEW
$116.37M 721.33K 412.31K +74.9
$57.61M 316.43K 316.1K +0.1
$36.78M 1.28M 1.23M +3.8
$32.64M 481.39K 480.85K +0.1
SPDR S&P 500 Etf TR
$11.34M 43.98K 144.25K -69.5
$4.69M 17.8K 42.5K -58.1
$3.24M 67.75K 118.53K -42.8
2.51M EXIT
1.36M EXIT
1.42M EXIT
599.41K EXIT
43.74K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

14 Jul 20
31 Dec 20

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