Q1 2020 Holdings
Filed 2020-05-12 | 7 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $49.0M | 1,298,576 | 98.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $442.6K | 6,130,456 | 0.9% |
| PG&E Corporation(PCG) | COM | 69331C108 | $282.7K | 31,445,711 | 0.6% |
| Delta Air Lines(DAL) | COM | 247361702 | $230.5K | 8,077,631 | 0.5% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $29.3K | 1,753,945 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $10.3K | 1,119,446 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $5.6K | 1,405,053 | 0.0% |