Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $57.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.7K | 348,000 | 20.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 17,700 | 13.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 61,300 | 13.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7K | 216,166 | 11.6% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 56,000 | 8.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.9K | 52,900 | 6.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2K | 59,026 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 36,700 | 5.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.7K | 145,703 | 4.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 58,175 | 3.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 45,765 | 3.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.7K | 44,400 | 2.9% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 200 | 0.0% |