Q2 2021 Holdings
Filed 2021-08-13 | 7 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $97.4M | 1,136,173 | 78.6% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $25.5M | 1,180,942 | 20.6% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $313.4K | 4,259,365 | 0.3% |
| PG&E Corporation(PCG) | COM | 69331C108 | $294.1K | 28,919,705 | 0.2% |
| Delta Air Lines(DAL) | COM | 247361702 | $290.5K | 6,715,509 | 0.2% |
| Viatris(VTRS) | COM | 92556V106 | $75.7K | 5,300,307 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $54.4K | 1,701,380 | 0.0% |