Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $58.4M | 1,291,776 | 87.2% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $7.6M | 1,376,521 | 11.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $398.1K | 4,904,365 | 0.6% |
| PG&E Corporation(PCG) | COM | 69331C108 | $283.8K | 32,000,103 | 0.4% |
| Delta Air Lines(DAL) | COM | 247361702 | $219.1K | 7,811,320 | 0.3% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $37.0K | 1,766,075 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $17.7K | 971,737 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $9.6K | 48,036 | 0.0% |
| ChampionX(APY1EUR) | COM | 15872M104 | $14 | 1,459 | 0.0% |