Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARABESQUE ASSET MANAGEMENT LTD | 08-16-2021 | 06-30-2021 | 130 | 235,111,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 51 | $2,819,000 | 2,035 | 1.20 | 5.81 | -9,343 | -82.11 | 06-30-2021 |
| GRACO INC | COM | 52 | $2,741,000 | 36,210 | 1.17 | 36,210 | +Inf | 06-30-2021 | |
| SAIA INC | COM | 53 | $2,723,000 | 12,999 | 1.16 | 12,999 | +Inf | 06-30-2021 | |
| AGCO CORP | COM | 54 | $2,706,000 | 20,752 | 1.15 | 1.34 | -282 | -1.34 | 06-30-2021 |
