Q4 2020 Holdings
Filed 2021-02-12 | 17 holdings | $442.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.9M | 5,591,396 | 47.6% |
| Autozone Inc(AZO) | COM | 053332102 | $124.8M | 105,304 | 28.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $104.6M | 1,742,100 | 23.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $604.3K | 20,023,669 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $558.3K | 5,343,698 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $262.0K | 1,943,245 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $201.0K | 2,673,000 | 0.0% |
| Wells Fargo Co NewCall | COM | 949746901 | $175.0K | 5,800,000 | 0.0% |
| General Electric Co | COM | 369604103 | $163.2K | 15,110,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $142.3K | 613,801 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.5K | 2,242,679 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $110.9K | 917,031 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $105.0K | 1,378,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $89.9K | 280,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $66.7K | 4,490,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $9.1K | 500,000 | 0.0% |