Q4 2020 Holdings
Filed 2021-02-12 | 10 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $73.1M | 1,164,976 | 78.3% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $19.1M | 1,310,317 | 20.4% |
| PG&E Corporation(PCG) | COM | 69331C108 | $377.9K | 30,331,361 | 0.4% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $365.4K | 4,859,365 | 0.4% |
| Delta Air Lines(DAL) | COM | 247361702 | $286.5K | 7,124,141 | 0.3% |
| Viatris(VTRS) | COM | 92556V106 | $110.2K | 5,880,698 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $42.9K | 1,715,351 | 0.0% |
| Gannett Co., Inc.(TDAY) | CL A | 36472T109 | $15.6K | 4,644,248 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $9.5K | 44,037 | 0.0% |
| ChampionX(APY1EUR) | COM | 15872M104 | $21 | 1,340 | 0.0% |