Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $558.9M | 14,433,599 | 40.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $371.5M | 9,665,853 | 26.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $247.5M | 4,469,256 | 18.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $198.1M | 10,976,845 | 14.4% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $432.9K | 20,830,268 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $386.9K | 7,771,992 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $295.8K | 9,037,681 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $246.0K | 4,408,246 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $221.2K | 3,984,085 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $207.4K | 8,450,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $196.3K | 2,369,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $179.8K | 2,291,637 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $154.7K | 6,540,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $104.1K | 531,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.8K | 290,542 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.5K | 337,777 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.7K | 550,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.3K | 1,344,582 | 0.0% |