Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 405 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $91.0K | 4,600 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $131.0K | 3,122 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $155.0K | 303 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.0K | 625 | 3.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $203.0K | 36,739 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,428 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,076 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $412.0K | 2,249 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 11,181 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,214 | 30.0% |