CIK: 0001766150 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 13, 2019
Total Value ($000): $4,144,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 4,725,470 | $251,915 | 6.1% | $53.31 | — | COM | 26078J100 |
| AIG | AMERICAN INTL GROUP INC | 4,979,295 | $214,408 | 5.2% | $35.73 | 0.0% | COM | 026874784 |
| PFE | PFIZER INC | 5,032,615 | $213,735 | 5.2% | $29.24 | 0.0% | COM | 717081103 |
| T | AT&T INC | 6,264,077 | $196,441 | 4.7% | $14.16 | 0.0% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,735,746 | $181,106 | 4.4% | $56.47 | 0.0% | COM | 674599105 |
| BIO | BIO RAD LABS INC | 586,617 | $179,317 | 4.3% | $269.86 | 0.0% | CL A | 090572207 |
| JPM | JP MORGAN CHASE & CO | 1,753,210 | $177,477 | 4.3% | $85.34 | 0.0% | COM | 46625H100 |
| NOK | NOKIA CORP | 29,025,309 | $166,025 | 4.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| INTC | INTEL CORP | 3,045,754 | $163,557 | 3.9% | $43.83 | 0.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 4,325,886 | $160,490 | 3.9% | $34.84 | 0.0% | COM | 37045V100 |
| BAC | BANK AMER CORP | 5,063,721 | $139,708 | 3.4% | $23.89 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 2,035,144 | $126,627 | 3.1% | $48.78 | 0.0% | COM | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 1,407,281 | $126,543 | 3.1% | $75.54 | 0.0% | COM | 74834L100 |
| LAB | FLUIDIGM CORP DEL | 9,327,110 | $123,957 | 3.0% | $10.54 | 0.0% | COM | 34385P108 |
| VISN | COMMSCOPE HLDG CO INC | 5,661,755 | $123,030 | 3.0% | $21.02 | 0.0% | COM | 20337X109 |
| AAPL | APPLE INC | 646,496 | $122,802 | 3.0% | $40.43 | 0.0% | COM | 037833100 |
| — | TREEHOUSE FOODS INC | 1,862,044 | $120,195 | 2.9% | $64.55 | — | COM | 89469A104 |
| CNP | CENTERPOINT ENERGY INC | 3,735,683 | $114,685 | 2.8% | $24.79 | 0.0% | COM | 15189T107 |
| LOW | LOWES COS INC | 984,910 | $107,818 | 2.6% | $88.06 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 1,086,376 | $105,954 | 2.6% | $29.24 | 0.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,239,764 | $99,875 | 2.4% | $66.48 | 0.0% | COM | G29183103 |
| KHC | KRAFT HEINZ CO | 3,039,563 | $99,242 | 2.4% | $29.09 | 0.0% | COM | 500754106 |
| — | COTT CORP QUE | 6,279,533 | $91,744 | 2.2% | $14.61 | — | COM | 22163N106 |
| GT | GOODYEAR TIRE & RUBR CO | 4,215,979 | $76,520 | 1.8% | $19.47 | 0.0% | COM | 382550101 |
| TXT | TEXTRON INC | 1,475,784 | $74,763 | 1.8% | $51.12 | 0.0% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 830,403 | $67,097 | 1.6% | $55.43 | 0.0% | COM | 30231G102 |
| LNC | LINCOLN NATL CORP IND | 936,539 | $54,975 | 1.3% | $43.17 | 0.0% | COM | 534187109 |
| CI | CIGNA CORP NEW | 286,452 | $46,067 | 1.1% | $167.01 | 0.0% | COM | 125523100 |
| EOG | EOG RES INC | 477,560 | $45,454 | 1.1% | $71.93 | 0.0% | COM | 26875P101 |
| — | HESS CORP | 732,104 | $44,095 | 1.1% | $60.23 | — | COM | 42809H107 |
| WAB | WABTEC CORP | 575,201 | $42,404 | 1.0% | $69.17 | 0.0% | COM | 929740108 |
| POST | POST HLDGS INC | 374,059 | $40,922 | 1.0% | $65.52 | 0.0% | COM | 737446104 |
| EMR | EMERSON ELEC CO | 488,016 | $33,414 | 0.8% | $56.02 | 0.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 234,496 | $32,780 | 0.8% | $110.34 | 0.0% | COM | 478160104 |
| IP | INTL PAPER CO | 651,738 | $30,156 | 0.7% | $31.79 | 0.0% | COM | 460146103 |
| FARM | FARMER BROS CO | 1,184,280 | $23,697 | 0.6% | $23.73 | 0.0% | COM | 307675108 |
| — | KAMAN CORP COM | 392,628 | $22,945 | 0.6% | $58.44 | — | COM | 483548103 |
| EVRG | EVERGY INC | 375,509 | $21,798 | 0.5% | $43.70 | 0.0% | COM | 30034W106 |
| — | WESTROCK CO | 235,729 | $9,040 | 0.2% | $38.35 | — | COM | 96145D105 |
| — | BLACKSTONE GROUP L P | 208,261 | $7,283 | 0.2% | $34.97 | — | COM UNIT LTD | 09253U108 |
| VOYA | VOYA FINL INC | 105,647 | $5,278 | 0.1% | $42.65 | 0.0% | COM | 929089100 |
| OC | OWENS CORNING NEW | 91,258 | $4,300 | 0.1% | $48.89 | 0.0% | COM | 690742101 |
| BC | BRUNSWICK CORP | 70,309 | $3,539 | 0.1% | $44.22 | 0.0% | COM | 117043109 |
| MFIC | ABB LTD | 229,704 | $3,478 | 0.1% | $6.42 | 0.0% | SPONSORED ADR | 03761U502 |
| — | CADENCE BANCORPORATION | 164,295 | $3,048 | 0.1% | $18.55 | — | CL A | 12739A100 |
| BKU | BANKUNITED INC | 89,826 | $3,000 | 0.1% | $27.44 | 0.0% | COM | 06652K103 |
| — | ATHENE HLDG LTD | 73,251 | $2,989 | 0.1% | $40.80 | — | CL A | G0684D107 |
| MS | MORGAN STANLEY | 70,000 | $2,954 | 0.1% | $34.01 | 0.0% | COM NEW | 617446448 |
| KDP | KEURIG DR PEPPER INC | 97,582 | $2,729 | 0.1% | $22.82 | 0.0% | COM | 49271V100 |
| KKR | KKR & CO INC | 100,000 | $2,349 | 0.1% | $21.08 | 0.0% | CL A | 48251W104 |
| — | FOOT LOCKER INC | 35,433 | $2,147 | 0.1% | $60.59 | — | COM | 344849104 |
| — | ALTABA INC | 26,639 | $1,974 | 0.0% | $74.10 | — | COM | 021346101 |
| DIS | DISNEY WALT CO | 17,690 | $1,964 | 0.0% | $107.88 | 0.0% | COM | 254687106 |
| SGI | TEMPUR SEALY INTL INC | 33,065 | $1,907 | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| CMA | COMERICA INC | 23,352 | $1,712 | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| — | BLACKROCK INC | 4,000 | $1,709 | 0.0% | $427.25 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,786 | $1,695 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| — | SEAGATE TECHNOLOGY PLC | 35,270 | $1,689 | 0.0% | $47.89 | — | SHS | G7945M107 |
| — | GARDNER DENVER HLDGS INC | 60,510 | $1,683 | 0.0% | $27.81 | — | COM | 36555P107 |
| GLW | CORNING INC | 49,876 | $1,651 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| — | COWEN GROUP INC NEW | 112,544 | $1,631 | 0.0% | $14.49 | — | CL A NEW | 223622606 |
| — | JUNIPER NETWORKS INC | 59,694 | $1,580 | 0.0% | $26.47 | — | COM | 48203R104 |
| — | BRIGGS & STRATTON CORP | 77,367 | $915 | 0.0% | $11.83 | — | COM | 109043109 |
| HAL | HALLIBURTON CO | 28,406 | $832 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| — | VERSUM MATLS INC | 16,268 | $818 | 0.0% | $50.28 | — | COM | 92532W103 |
| — | CELGENE CORP | 7,722 | $728 | 0.0% | $94.28 | — | COM | 151020104 |
| — | RED HAT INC | 3,791 | $693 | 0.0% | $182.80 | — | COM | 756577102 |
| FOX | FOX CORP | 16,066 | $576 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| DLTR | DOLLAR TREE INC | 4,272 | $449 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| TMUS | T MOBILE US INC | 5,848 | $404 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,854 | $360 | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| — | AXA EQUITABLE HLDGS INC | 16,797 | $338 | 0.0% | $20.12 | — | COM | 054561105 |
| — | BUNGE LIMITED | 5,703 | $303 | 0.0% | $53.13 | — | COM | G16962105 |
| — | ACAMAR PARTNERS ACQSITION CO | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | GORES METROPOULOS INC | 29,000 | $297 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | ULTIMATE SOFTWARE GROUP INC | 895 | $295 | 0.0% | $329.61 | — | COM | 90385D107 |
| — | GCI LIBERTY INC | 5,141 | $286 | 0.0% | $55.63 | — | COM CLASS A | 36164V305 |
| — | FGL HLDGS | 35,586 | $280 | 0.0% | $7.87 | — | ORD SHS | G3402M102 |
| CAG | CONAGRA BRANDS INC | 9,053 | $251 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| — | CAESARS ENTMT CORP | 26,860 | $233 | 0.0% | $8.67 | — | COM | 127686103 |
| — | NEW SR INVT GROUP INC | 42,799 | $233 | 0.0% | $5.44 | — | COM | 648691103 |
| — | PURE ACQUISITION CORP | 19,954 | $200 | 0.0% | $10.02 | — | CL A | 74621Q106 |
| — | MR COOPER GROUP INC | 17,607 | $169 | 0.0% | $9.60 | — | COM | 62482R107 |
| — | FORUM MERGER II CORP | 14,415 | $143 | 0.0% | $9.92 | — | CL A | 34986F103 |
| — | NII HLDGS INC | 65,453 | $128 | 0.0% | $1.96 | — | COM PAR | 62913F508 |
| — | TUSCAN HOLDINGS CORP | 10,000 | $104 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 90069K203 |
| — | NOVELION THERAPEUTICS | 18,484 | $23 | 0.0% | $1.24 | — | COM | 67001K202 |
| — | FORUM MERGER II CORP | 14,415 | $6 | 0.0% | $0.42 | — | *W EXP 09/30/202 | 34986F111 |
| — | PENSARE ACQUISITION CORP | 18,267 | $5 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 70957E121 |