Q2 2021 Holdings
Filed 2021-08-13 | 10 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $136.6M | 1,872,784 | 97.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 6,072,056 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $911.6K | 20,127,847 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $315.2K | 2,176,245 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $197.6K | 1,148,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $171.8K | 2,022,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $135.6K | 390,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $126.1K | 330,192 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 173,600 | 0.0% |