Q4 2019 Holdings
Filed 2020-02-14 | 7 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $80.8M | 1,318,776 | 98.9% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $507.7K | 6,130,456 | 0.6% |
| PG&E Corporation(PCG) | COM | 69331C108 | $321.7K | 29,590,523 | 0.4% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $44.5K | 1,711,732 | 0.1% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $12.4K | 1,474,343 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $10.2K | 1,162,432 | 0.0% |
| II-VI Corporation | COM | 902104108 | $2.8K | 83,603 | 0.0% |