Location: Beverly, MA
CIK: 0001766150 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $3.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 3,886,769 | $200M | 5.6% | $36.99 | +22.0% | COM NEW | 026874784 |
| CNP | CENTERPOINT ENERGY INC | 6,807,389 | $186M | 5.2% | $24.56 | -6.5% | COM | 15189T107 |
| ABBV | ABBVIE INC | 1,933,228 | $171M | 4.8% | $55.67 | +16.1% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 4,520,875 | $165M | 4.6% | $34.86 | -1.4% | COM | 37045V100 |
| C | CITIGROUP INC | 2,005,006 | $160M | 4.5% | $49.59 | +19.5% | COM NEW | 172967424 |
| — | TREEHOUSE FOODS INC | 3,156,010 | $153M | 4.3% | $58.94 | — | COM | 89469A104 |
| DD | DUPONT DE NEMOURS INC | 2,294,400 | $147M | 4.1% | $26.81 | -8.6% | COM | 26614N102 |
| — | COTT CORP QUE | 10,259,588 | $140M | 3.9% | $14.13 | — | COM | 22163N106 |
| INTC | INTEL CORP | 2,333,260 | $140M | 3.9% | $43.68 | +12.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 2,609,880 | $133M | 3.7% | $35.00 | +11.7% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 3,003,251 | $124M | 3.5% | $55.22 | -34.8% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,261,909 | $105M | 2.9% | $33.91 | +5.4% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 721,644 | $101M | 2.8% | $85.34 | +27.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 642,379 | $96.2M | 2.7% | $136.52 | — | COM | 913017109 |
| LOW | LOWES COS INC | 795,140 | $95.23M | 2.7% | $88.31 | +15.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 645,774 | $94.2M | 2.6% | $113.41 | +0.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 2,479,120 | $87.31M | 2.5% | $23.89 | +16.3% | COM | 060505104 |
| WMT | WALMART INC | 730,092 | $86.76M | 2.4% | $31.05 | +17.1% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 3,650,661 | $86.59M | 2.4% | $17.27 | -5.8% | COM | 969457100 |
| NOK | NOKIA CORP | 22,235,401 | $82.49M | 2.3% | $5.69 | — | SPONSORED ADR | 654902204 |
| — | SL GREEN RLTY CORP | 865,273 | $79.5M | 2.2% | $83.31 | — | COM | 78440X101 |
| VISN | COMMSCOPE HLDG CO INC | 5,364,880 | $76.13M | 2.1% | $20.89 | -37.9% | COM | 20337X109 |
| T | AT&T INC | 1,932,184 | $75.51M | 2.1% | $14.16 | +33.2% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 1,274,323 | $75.2M | 2.1% | $43.42 | +0.6% | COM | 534187109 |
| TXT | TEXTRON INC | 1,584,782 | $70.68M | 2.0% | $50.19 | -8.4% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 927,277 | $64.7M | 1.8% | $54.92 | -5.2% | COM | 30231G102 |
| BIO | BIO RAD LABS INC | 164,158 | $60.74M | 1.7% | $272.40 | +29.4% | CL A | 090572207 |
| BA | BOEING CO | 152,640 | $49.72M | 1.4% | $351.04 | 0.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 641,594 | $44.17M | 1.2% | $59.11 | 0.0% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 2,195,994 | $42.45M | 1.2% | $19.76 | — | SPONSORED ADR | 92857W308 |
| KDP | KEURIG DR PEPPER INC | 1,457,534 | $42.2M | 1.2% | $24.17 | +2.1% | COM | 49271V100 |
| AAPL | APPLE INC | 129,019 | $37.89M | 1.1% | $40.43 | +53.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 842,228 | $37.88M | 1.1% | $37.86 | 0.0% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 182,882 | $37.4M | 1.1% | $156.19 | +7.4% | COM | 125523100 |
| POST | POST HLDGS INC | 307,811 | $33.58M | 0.9% | $65.56 | +4.4% | COM | 737446104 |
| EXC | EXELON CORP | 629,337 | $28.69M | 0.8% | $26.02 | 0.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 435,406 | $26.73M | 0.8% | $42.79 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 651,452 | $25.52M | 0.7% | $26.91 | -0.7% | COM | 717081103 |
| FARM | FARMER BROS CO | 1,419,688 | $21.38M | 0.6% | $22.47 | -35.1% | COM | 307675108 |
| — | HESS CORP | 236,470 | $15.8M | 0.4% | $60.23 | — | COM | 42809H107 |
| LAB | FLUIDIGM CORP DEL | 4,383,647 | $15.26M | 0.4% | $10.54 | -66.6% | COM | 34385P108 |
| GT | GOODYEAR TIRE & RUBR CO | 583,145 | $9.071M | 0.3% | $19.47 | -19.7% | COM | 382550101 |
| VOYA | VOYA FINL INC | 83,609 | $5.098M | 0.1% | $43.79 | +16.3% | COM | 929089100 |
| — | KAMAN CORP | 75,669 | $4.988M | 0.1% | $59.15 | — | COM | 483548103 |
| BJ | BJS WHSL CLUB HLDGS INC | 98,207 | $2.233M | 0.1% | $24.72 | 0.0% | COM | 05550J101 |
| — | JUNIPER NETWORKS INC | 83,587 | $2.059M | 0.1% | $25.97 | — | COM | 48203R104 |
| — | WESTROCK CO | 43,378 | $1.861M | 0.1% | $36.86 | — | COM | 96145D105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,908 | $1.813M | 0.1% | $13.79 | +14.9% | COM | 388689101 |
| CTVA | CORTEVA INC | 51,557 | $1.524M | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 13,887 | $1.483M | 0.0% | $75.54 | +22.4% | COM | 74834L100 |
| JLL | JONES LANG LASALLE INC | 8,445 | $1.47M | 0.0% | $144.08 | +9.0% | COM | 48020Q107 |
| PTC | PTC INC | 19,360 | $1.45M | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| — | FIREEYE INC | 83,050 | $1.373M | 0.0% | $16.53 | — | COM | 31816Q101 |
| — | COWEN INC | 86,615 | $1.364M | 0.0% | $15.40 | — | CL A NEW | 223622606 |
| MFIC | APOLLO INVT CORP | 78,005 | $1.362M | 0.0% | $6.42 | +19.4% | COM NEW | 03761U502 |
| HAL | HALLIBURTON CO | 53,171 | $1.301M | 0.0% | $22.79 | -17.6% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,041 | $1.207M | 0.0% | $107.88 | +4.6% | COM | V7780T103 |
| — | ALLERGAN PLC | 4,000 | $765K | 0.0% | $167.87 | — | SHS | G0177J108 |
| BBY | BEST BUY INC | 8,125 | $713K | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| KKR | KKR & CO INC | 17,320 | $505K | 0.0% | $21.99 | +21.7% | CL A | 48251W104 |
| BX | BLACKSTONE GROUP INC | 8,522 | $477K | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 3,027 | $438K | 0.0% | $107.88 | +25.8% | COM DISNEY | 254687106 |
| — | HAYMAKER ACQUISITION CORP II | 32,364 | $340K | 0.0% | $10.32 | — | UNIT 10/31/2026 | 42087L200 |
| PM | PHILIP MORRIS INTL INC | 3,659 | $311K | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,809 | $266K | 0.0% | $66.48 | +19.9% | SHS | G29183103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 876 | $258K | 0.0% | $196.08 | +0.0% | CL A | 55825T103 |
| TMUS | T MOBILE US INC | 3,214 | $252K | 0.0% | $67.59 | +12.5% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 4,237 | $248K | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 12/01/2026 | 03212A204 |
| — | ACT II GLOBAL ACQUISITION CO | 19,699 | $199K | 0.0% | $9.83 | — | CL A SHS | G0080J104 |
| — | ACAMAR PARTNERS ACQSITION CO | 19,699 | $197K | 0.0% | $9.73 | — | CL A | 004285102 |
| — | GORES METROPOULOS INC | 19,027 | $193K | 0.0% | $10.07 | — | COM CL A | 382872109 |
| — | SIRIUS INTERNATIONAL INSURAN | 16,649 | $146K | 0.0% | $8.13 | — | COM | G8196D101 |
| — | SWITCHBACK ENERGY ACQUISITIO | 13,133 | $132K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | EXPERIENCE INVESTMENT CORP | 13,133 | $132K | 0.0% | $10.00 | — | UNIT 09/01/2026 | 30217C208 |
| — | NEW SR INVT GROUP INC | 13,773 | $105K | 0.0% | $5.44 | — | COM | 648691103 |
| — | JUNIPER INDL HLDGS INC | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | CHP MERGER CORP | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 11/22/2024 | 12558Y205 |
| — | NII HLDGS INC | 43,012 | $93,000 | 0.0% | $1.96 | — | COM PAR | 62913F508 |