Q1 2021 Holdings
Filed 2021-05-13 | 14 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $189.5M | 134,959 | 45.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $122.1M | 2,892,396 | 29.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $104.6M | 1,636,784 | 25.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $825.3K | 6,302,056 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $766.9K | 19,627,847 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $272.7K | 2,176,245 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $178.4K | 2,022,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $178.0K | 1,148,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165.3K | 3,054,975 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $94.2K | 262,392 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $89.9K | 5,607,150 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 83,200 | 0.0% |