Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | Dominion Energy, Inc. | 4,859,365 | $369M | 27.9% | $62.41 | -6.3% | COM | 25746U109 |
| PCG | PG&E Corporation | 29,676,626 | $348M | 26.2% | $14.78 | -22.3% | COM | 69331C108 |
| DAL | Delta Air Lines | 6,867,535 | $332M | 25.0% | $48.02 | -10.4% | COM | 247361702 |
| CBRE | CBRE Group Inc. | 1,148,776 | $90.88M | 6.9% | $30.48 | +132.0% | CL A | 12504L109 |
| VTRS | Viatris | 5,654,069 | $78.99M | 6.0% | $13.33 | -0.1% | COM | 92556V106 |
| BEN | Franklin Resources Inc. | 1,686,485 | $49.92M | 3.8% | $30.77 | -30.2% | COM | 354613101 |
| CLF | Cleveland-Cliffs Inc. | 1,239,932 | $24.93M | 1.9% | $7.07 | +130.2% | COM | 185899101 |
| TDAY | Gannett Co., Inc. | 4,300,013 | $23.13M | 1.7% | $2.06 | +137.2% | CL A | 36472T109 |
| ECL | Ecolab, Inc. | 38,964 | $8.341M | 0.6% | $182.16 | +10.6% | COM | 278865100 |
| — | ChampionX | 1,340 | $29,000 | 0.0% | $9.60 | — | COM | 15872M104 |