Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 121 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$236.97M 3.21M 1.4M +128.5
$232.46M 5.53M 3.07M +80.3
$206.66M 106K 30.83K +243.8
$195.82M 636.43K 489.52K +30.0
$189.2M 654.75K 119.44K +448.2
$182.29M 1.16M 553.96K +108.7
$164.82M 779.61K 461.5K +68.9
$158.98M 918.98K 651.26K +41.1
Raytheon Technol
$154.72M 1.64M NEW
$141.05M 4.15M 1.62M +155.9
$137.45M 941.4K 324.24K +190.3
$122.66M 2.74M 601.72K +355.3
$116.91M 3.9M 2.28M +71.0
Trane Technologi
$107.1M 1.3M NEW
$100.96M 981.17K 834.17K +17.6
$96.75M 1.9M 950.54K +99.7
$93.3M 2.13M NEW
$84.47M 1.05M 185.69K +463.3
$75.07M 1.78M 1.24M +43.4
$70.94M 2.07M 2.13M -3.0
$70.48M 736.15K NEW
$61.48M 505.43K 345.79K +46.2
$58.47M 5.18M 5.8M -10.7
$55.63M 394.42K 199.95K +97.3
$53.88M 361.28K 607.65K -40.5
$43.38M 2.75M 2.15M +27.7
$34.37M 235.24K NEW
$31.15M 584.89K NEW
$31.09M 1.65M 1.79M -7.4
SPDR S&P 500 Etf
$31.06M 120.5K 138.61K -13.1
$27.13M 799.58K NEW
$21.79M 1.35M 1.27M +6.6
$19.92M 4M 4.21M -5.0
$17.73M 220.56K 142.26K +55.0
$17.14M 35.08K NEW
$16.7M 1.4M 1.32M +5.6
$15.46M 284.02K NEW
$14.72M 1.66M 2.55M -34.8
$11.06M 50.69K NEW
$10.67M 58.69K NEW
$10.43M 1.64M 1.74M -5.7
$9.3M 147.16K 987.1K -85.1
$8.71M 672.91K 881.8K -23.7
$7.18M 29.31K 264.22K -88.9
$6.78M 49.61K NEW
$5.72M 44.99K 234.98K -80.9
$5.25M 129.53K NEW
$5.06M 148.3K 735K -79.8
$3.85M 35.56K NEW
$3.22M 137.52K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Jun 20
28 Feb 21

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