Q1 2021 Holdings
Filed 2021-05-14 | 10 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $90.9M | 1,148,776 | 77.7% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $24.9M | 1,239,932 | 21.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $369.1K | 4,859,365 | 0.3% |
| PG&E Corporation(PCG) | COM | 69331C108 | $347.5K | 29,676,626 | 0.3% |
| Delta Air Lines(DAL) | COM | 247361702 | $331.6K | 6,867,535 | 0.3% |
| Viatris(VTRS) | COM | 92556V106 | $79.0K | 5,654,069 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $49.9K | 1,686,485 | 0.0% |
| Gannett Co., Inc.(TDAY) | CL A | 36472T109 | $23.1K | 4,300,013 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $8.3K | 38,964 | 0.0% |
| ChampionX(APY1EUR) | COM | 15872M104 | $29 | 1,340 | 0.0% |