Q3 2020 Holdings
Filed 2020-11-13 | 17 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $119.2M | 3,901,736 | 53.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $101.6M | 1,742,100 | 45.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $541.4K | 7,652,978 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290.0K | 12,333,669 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $182.2K | 1,044,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $146.7K | 1,082,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $143.7K | 84,000 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $136.4K | 5,800,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $131.8K | 1,613,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $127.9K | 1,118,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.9K | 2,128,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $80.6K | 300,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $29.5K | 300,113 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.6K | 505,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.0K | 400,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $834 | 15,000 | 0.0% |