Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	869,710	$36.22M	5.0%	$34.42	+9.0%	COM	37045V100
—	PRIMO WATER CORPORATION	2,153,892	$33.77M	4.7%	$9.18	—	COM	74167P108
ADM	ARCHER DANIELS MIDLAND CO	612,586	$30.88M	4.3%	$34.04	+25.8%	COM	039483102
MS	MORGAN STANLEY	442,803	$30.34M	4.2%	$35.73	+36.6%	COM NEW	617446448
ABBV	ABBVIE INC	283,168	$30.34M	4.2%	$60.27	+31.0%	COM	00287Y109
VOYA	VOYA FINANCIAL INC	488,656	$28.74M	4.0%	$44.82	+10.4%	COM	929089100
AIG	AMERICAN INTL GROUP INC	734,276	$27.8M	3.8%	$33.93	-7.9%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,152	$26.7M	3.7%	$182.62	+20.6%	CL B NEW	084670702
MRK	MERCK & CO. INC	326,338	$26.69M	3.7%	$64.85	0.0%	COM	58933Y105
CNP	CENTERPOINT ENERGY INC	1,174,757	$25.42M	3.5%	$21.98	-11.7%	COM	15189T107
IP	INTERNATIONAL PAPER CO	467,429	$23.24M	3.2%	$28.19	+27.1%	COM	460146103
GS	GOLDMAN SACHS GROUP INC	87,704	$23.13M	3.2%	$178.97	+10.1%	COM	38141G104
DD	DUPONT DE NEMOURS INC	320,969	$22.82M	3.2%	$24.01	-1.3%	COM	26614N102
INTC	INTEL CORP	450,519	$22.45M	3.1%	$44.74	-1.6%	COM	458140100
EBAY	EBAY INC.	421,303	$21.17M	2.9%	$46.69	0.0%	COM	278642103
PFE	PFIZER INC	536,929	$19.76M	2.7%	$26.27	+9.0%	COM	717081103
CSCO	CISCO SYS INC	438,884	$19.64M	2.7%	$37.06	-4.8%	COM	17275R102
C	CITIGROUP INC	290,277	$17.9M	2.5%	$49.59	-14.6%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	250,068	$17.88M	2.5%	$54.31	+7.6%	COM	75513E101
OC	OWENS CORNING NEW	233,325	$17.68M	2.4%	$72.87	0.0%	COM	690742101
LOW	LOWES COS INC	102,369	$16.43M	2.3%	$89.72	+65.0%	COM	548661107
WMB	WILLIAMS COS INC	773,841	$15.52M	2.1%	$17.24	-9.3%	COM	969457100
EMR	EMERSON ELEC CO	186,106	$14.96M	2.1%	$66.82	0.0%	COM	291011104
ETN	EATON CORP PLC	121,811	$14.63M	2.0%	$74.75	+39.0%	SHS	G29183103
VOD	VODAFONE GROUP PLC NEW	858,136	$14.14M	2.0%	$16.22	—	SPONSORED ADR	92857W308
IBM	INTERNATIONAL BUSINESS MACHS	111,380	$14.02M	1.9%	$96.15	-2.9%	COM	459200101
TXT	TEXTRON INC	289,563	$13.99M	1.9%	$37.70	+10.9%	COM	883203101
—	HESS CORP	217,774	$11.5M	1.6%	$45.72	—	COM	42809H107
JBLU	JETBLUE AWYS CORP	757,213	$11.01M	1.5%	$13.72	0.0%	COM	477143101
T	AT&T INC	379,781	$10.92M	1.5%	$15.35	+0.2%	COM	00206R102
CVX	CHEVRON CORP NEW	106,383	$8.984M	1.2%	$69.07	-5.9%	COM	166764100
WMT	WALMART INC	54,525	$7.86M	1.1%	$31.05	+45.7%	COM	931142103
BAC	BK OF AMERICA CORP	172,683	$5.234M	0.7%	$23.66	0.0%	COM	060505104
NVT	NVENT ELECTRIC PLC	189,035	$4.403M	0.6%	$19.05	+1.5%	SHS	G6700G107
FARM	FARMER BROS CO	800,100	$3.736M	0.5%	$14.36	-70.2%	COM	307675108
VZ	VERIZON COMMUNICATIONS INC	56,260	$3.305M	0.5%	$42.30	+4.0%	COM	92343V104
—	BROOKFIELD ASSET MGMT INC	68,725	$2.836M	0.4%	$41.27	—	CL A LTD VT SH	112585104
BLMN	BLOOMIN BRANDS INC	144,948	$2.815M	0.4%	$14.38	0.0%	COM	094235108
—	CC NEUBERGER PRIN HLDGS II	209,001	$2.174M	0.3%	$10.07	—	SHS CL A	G3166T103
XOM	EXXON MOBIL CORP	50,387	$2.077M	0.3%	$49.20	-38.3%	COM	30231G102
SEB	SEABOARD CORP DEL	668	$2.025M	0.3%	$2993.29	+7.4%	COM	811543107
—	POPULATION HEALTH INVS CO IN	150,000	$1.568M	0.2%	$10.45	—	UNIT 99/99/9999	G71716123
—	PIONEER NAT RES CO	13,453	$1.532M	0.2%	$97.67	—	COM	723787107
AAPL	APPLE INC	11,187	$1.484M	0.2%	$50.59	+131.3%	COM	037833100
—	TREEHOUSE FOODS INC	34,558	$1.468M	0.2%	$58.94	—	COM	89469A104
—	QELL ACQUISITION CORP	100,000	$1.325M	0.2%	$10.16	—	UNIT 10/01/2025	G7307X121
COP	CONOCOPHILLIPS	32,979	$1.319M	0.2%	$32.91	-6.7%	COM	20825C104
BX	BLACKSTONE GROUP INC	19,534	$1.266M	0.2%	$42.06	+16.1%	COM CL A	09260D107
—	SUPERNOVA PARTNERS ACQUISITI	100,000	$1.161M	0.2%	$11.61	—	UNIT 99/99/9999	86846V207
—	RICE ACQUISITION CORP	100,000	$1.083M	0.1%	$10.83	—	COM CL A	762594109
BIO	BIO RAD LABS INC	1,840	$1.073M	0.1%	$272.40	+109.1%	CL A	090572207
EQT	EQT CORP	79,845	$1.015M	0.1%	$12.49	+8.3%	COM	26884L109
BKR	BAKER HUGHES COMPANY	46,617	$972K	0.1%	$12.51	+23.1%	CL A	05722G100
JPM	JPMORGAN CHASE & CO	7,233	$919K	0.1%	$85.16	+15.3%	COM	46625H100
KMI	KINDER MORGAN INC DEL	66,982	$916K	0.1%	$10.85	-8.4%	COM	49456B101
TJX	TJX COS INC NEW	12,061	$824K	0.1%	$46.70	+20.9%	COM	872540109
MPC	MARATHON PETE CORP	19,791	$819K	0.1%	$30.10	+4.0%	COM	56585A102
—	CONCORD ACQUISITION CORP	75,000	$773K	0.1%	$10.31	—	UNIT 12/28/2025	206071201
—	AEQUI ACQUISITION CORP	75,000	$758K	0.1%	$10.11	—	UNIT 11/30/2027	00775W201
EOG	EOG RES INC	14,590	$728K	0.1%	$37.36	-8.7%	COM	26875P101
—	EXECUTIVE NETWORK PARTNERING	24,996	$626K	0.1%	$25.04	—	CL A	30158L100
—	SOCIAL CAPITAL HEDOSOPHA HLD	49,996	$622K	0.1%	$12.44	—	SHS CL A	G8252P105
—	AJAX I	50,000	$621K	0.1%	$12.42	—	UNIT 99/99/9999	G0190X118
—	ALTIMAR ACQUISITION CORP	49,998	$569K	0.1%	$11.38	—	SHS CL A	G03707109
UTZ	UTZ BRANDS INC	25,000	$552K	0.1%	$19.01	0.0%	COM CL A	918090101
—	GS ACQUISITION HLDGS CORP II	49,996	$545K	0.1%	$10.76	—	COM CL A	36258Q105
—	REDBALL ACQUISITION CORP	49,998	$544K	0.1%	$10.88	—	COM CL A	G7417R105
—	COHN ROBBINS HOLDINGS CORP	49,998	$520K	0.1%	$10.40	—	COM CL A	G23726105
—	TPG PACE BEN FIN CORP	20,000	$517K	0.1%	$25.85	—	CL A COM	G8990D125
—	PRIME IMPACT ACQUISITION I	49,998	$505K	0.1%	$10.10	—	SHS CL A	G61074103
—	EMPOWER LTD	49,998	$500K	0.1%	$10.00	—	CL A COM	G3R39W102
VGACGBP	VG ACQUISITION CORP	39,998	$457K	0.1%	$11.43	—	SHS CL A	G9446E105
—	SOCIAL CAPITAL HEDOSOPHA HLD	34,996	$430K	0.1%	$12.29	—	SHS CL A	G8251L105
—	BOWX ACQUISITION CORP	40,000	$428K	0.1%	$10.25	—	UNIT 08/03/2025	103085205
—	MOTIVE CAPITAL CORP	40,000	$422K	0.1%	$10.55	—	UNIT 99/99/9999	G6293A129
—	NEXTGEN ACQUISITION CORP	40,000	$412K	0.1%	$10.30	—	UNIT 11/26/2020	G65305115
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,000	$411K	0.1%	$13.70	—	SHS CL A	G82514103
—	DELWINDS INS ACQUISITION COR	40,000	$408K	0.1%	$10.20	—	UNIT 99/99/9999	24803C201
—	D8 HOLDINGS CORP	40,000	$406K	0.1%	$9.78	—	SHS CL A	G2614K110
—	FIRSTMARK HORIZON ACQUISITIO	34,998	$371K	0.1%	$10.60	—	CL A COM	33765Y101
PSX	PHILLIPS 66	4,742	$332K	0.0%	$56.22	-14.7%	COM	718546104
—	REVOLUTION ACCELERTN ACQU CO	30,000	$312K	0.0%	$10.40	—	UNIT 12/01/2025	76156P205
—	EQUITY DISTR ACQUISITION COR	29,997	$307K	0.0%	$10.23	—	COM CL A	29465E106
—	FOLEY TRASIMENE ACQUISTN COR	24,999	$279K	0.0%	$10.36	—	COM CL A	34431F104
—	PERSHING SQUARE TONTINE HLDG	10,000	$277K	0.0%	$22.70	—	COM CL A	71531R109
—	TPG PACE TECH OPPORTUNITIES	24,995	$277K	0.0%	$11.08	—	CL A COM	G8990Y103
GBTG	APOLLO STRATEGIC GROWTH CAPT	24,999	$260K	0.0%	$10.40	—	SHS CL A	G0411R106
—	SENIOR CONNECT ACQUISITN COR	25,000	$257K	0.0%	$10.28	—	UNIT 12/09/2023	81723H207
—	EAST RES ACQUISITION CO	24,998	$254K	0.0%	$10.16	—	COM CL A	274681105
—	MOTION ACQUISITION CORP	24,999	$254K	0.0%	$10.16	—	COM CL A	61980M107
—	JAWS SPITFIRE ACQUISITION CO	20,000	$221K	0.0%	$11.05	—	UNIT 99/99/9999	G50740128
—	MARQUEE RAINE ACQUISITION CO	20,000	$217K	0.0%	$10.85	—	UNIT 12/01/2025	G58442115
—	TREBIA ACQUISITION CORP	19,998	$216K	0.0%	$10.20	—	COM CL A	G9027T109
—	HUDSON EXECUTIVE INVT CORP	19,998	$216K	0.0%	$9.85	—	COM CL A	443761101
—	TORTOISE ACQUISITION CORP II	19,996	$213K	0.0%	$10.65	—	COM CL A	G89554102
—	FALCON CAPITAL ACQUISITN COR	19,998	$211K	0.0%	$10.55	—	COM CL A	30606L108
—	GOLDEN FALCON ACQUISITION CO	20,000	$208K	0.0%	$10.40	—	UNIT 99/99/9999	38102H208
—	E MERGE TECHNOLOGY ACQUISITI	19,998	$205K	0.0%	$9.80	—	COM CL A	26873Y104
—	ASCENDANT DIGITAL ACQUISITIO	19,998	$205K	0.0%	$9.95	—	COM CL A	G05155109
—	AMPLITUDE HLTHCRE AQUSTIN CO	20,000	$200K	0.0%	$10.00	—	COM CL A	03212A105
—	NEWHOLD INVESTMENT CORP	20,000	$200K	0.0%	$9.75	—	COM CL A	651448102
—	OSPREY TECHNLGY AQUISTION CO	19,006	$199K	0.0%	$10.05	—	COM CL A	68839R104
—	EXPERIENCE INVT CORP	15,000	$166K	0.0%	$9.84	—	COM CL A	30217C109
—	SPORTS ENTERTAINMENT ACQU CO	14,998	$152K	0.0%	$10.13	—	COM CL A	84918M106
VISN	COMMSCOPE HLDG CO INC	11,342	$152K	0.0%	$20.89	-47.3%	COM	20337X109
—	SIRIUS INTERNATIONAL INSURAN	10,000	$125K	0.0%	$8.13	—	COM	G8196D101
RPLA	REPLAY ACQUISITION CORP	11,694	$122K	0.0%	$10.20	—	COM	G75130107
—	RICE ACQUISITION CORP	50,000	$114K	0.0%	$2.28	—	*W EXP 10/26/202	762594117
—	ARTIUS ACQUISITION INC	10,000	$112K	0.0%	$10.40	—	UNIT 99/99/9999	04316G204
—	CHP MERGER CORP	10,060	$103K	0.0%	$9.94	—	COM CL A	12558Y106
—	RECHARGE ACQUISITION CORP	10,000	$102K	0.0%	$10.20	—	COM CL A	756229100
—	CC NEUBERGER PRIN HLDGS II	49,999	$85,000	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	33,333	$78,000	0.0%	$1.44	—	*W EXP 99/99/999	G1992Y122
—	SOCIAL CAP HEDSPIA HLDG CO I	16,666	$67,000	0.0%	$3.84	—	*W EXP 99/99/999	G8251K115
—	LONGVIEW ACQUISITION CORP	10,000	$66,000	0.0%	$1.00	—	*W EXP 05/27/202	543195119
—	ALTIMAR ACQUISITION CORP	16,666	$46,000	0.0%	$2.76	—	*W EXP 99/99/999	G03707117
—	VG ACQUISITION CORP	16,666	$44,000	0.0%	$2.64	—	*W EXP 09/29/202	G9446E113
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,499	$44,000	0.0%	$3.52	—	*W EXP 09/26/202	G8252P113
—	REDBALL ACQUISITION CORP	16,666	$37,000	0.0%	$2.22	—	*W EXP 08/17/202	G7417R113
—	ACAMAR PARTNERS ACQSITION CO	12,737	$32,000	0.0%	$1.33	—	*W EXP 02/26/202	004285110
—	GS ACQUISITION HLDGS CORP II	12,499	$32,000	0.0%	$2.16	—	*W EXP 06/30/202	36258Q113
—	COHN ROBBINS HOLDINGS CORP	16,666	$30,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	FIRSTMARK HORIZON ACQUISITIO	11,666	$29,000	0.0%	$2.49	—	*W EXP 09/26/202	33765Y119
—	EXPERIENCE INVT CORP	10,548	$26,000	0.0%	$0.85	—	*W EXP 09/01/202	30217C117
—	PRIME IMPACT ACQUISITION I	16,666	$25,000	0.0%	$1.50	—	*W EXP 10/01/203	G61074129
RBOTW	D8 HOLDINGS CORP	20,000	$21,000	0.0%	$0.70	—	*W EXP 08/05/202	G2614K128
HLLY/WS	EMPOWER LTD	16,666	$19,000	0.0%	$1.14	—	*W EXP 11/30/202	G3R39W110
—	AMPLITUDE HLTHCRE AQUSTIN CO	10,000	$15,000	0.0%	$1.00	—	*W EXP 12/01/202	03212A113
—	ARKO CORP	10,787	$15,000	0.0%	$1.39	—	*W EXP 12/22/202	041242116
—	NEWHOLD INVESTMENT CORP	10,000	$14,000	0.0%	$0.70	—	*W EXP 03/10/202	651448110
—	EAST RES ACQUISITION CO	12,499	$14,000	0.0%	$1.12	—	*W EXP 07/01/202	274681113